CollectAI

close-nasdaq_stocks

2022/07/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220715 0 6.73 6.73 6.73 6.73 0 6.73
AACG.US ATA Creativity Global 20220715 0 1.35 1.35 1.22 1.28 24000 1.28 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220715 0 9.88 9.91 9.88 9.8854 5365 9.8854 up up correct
AACIU.US Armada Acquisition Corp. I Unit 20220715 0 9.96 9.96 9.96 9.96 0 9.96
AADI.US Aadi Bioscience Inc 20220715 0 13 13 12.45 12.86 44282 12.86 down down correct
AAIDX.US AAIDX 20220715 0 21.02 21.02 21.02 21.02 0 21.02
AAL.US American Airlines Group Inc 20220715 0 14.49 14.56 14.05 14.47 30137000 14.47 down down correct
AAME.US Atlantic American Corporation 20220715 0 2.98 3.13 2.57 2.67 8200 2.67 down down correct
AAOI.US Applied Optoelectronics Inc 20220715 0 1.56 1.68 1.53 1.63 149600 1.63 up up correct
AAON.US AAON Inc 20220715 0 53.72 54.12 51.97 53.98 157000 53.98 up up correct
AAPL.US Apple Inc 20220715 0 149.78 150.86 148.2 150.17 76030800 150.17 up up correct
AATC.US Image Sensing Systems Inc 20220715 0 5.21 5.2573 5.11 5.11 6399 5.11 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220715 0 61.83 61.83 60.14 61.31 254000 61.31 down down correct
ABCB.US Ameris Bancorp 20220715 0 39.85 40.85 39.15 40.53 323000 40.53 up down incorrect
ABCL.US AbCellera Biologics Inc 20220715 0 10.95 11.0396 10.09 10.54 3312762 10.54 down down correct
ABCM.US Abcam plc 20220715 0 13.59 13.81 13.58 13.67 139940 13.67 up up correct
ABEO.US Abeona Therapeutics Inc 20220715 0 4.76 5.09 4.73 4.85 188400 4.85 up up correct
ABGI.US ABG Acquisition Corp. I 20220715 0 9.8 9.8 9.8 9.8 0 9.8
ABIO.US ARCA biopharma Inc 20220715 0 2.46 2.5 2.45 2.49 29900 2.49 up up correct
ABMD.US Abiomed Inc 20220715 0 263.83 268.35 260.23 268.23 255200 268.23 up up correct
ABNB.US Airbnb Inc 20220715 0 92.55 95.63 90.695 94.66 7497187 94.66 up down incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220715 0 6.47 6.73 6.22 6.29 201739 6.29 down down correct
ABR.US PF 20220715 0 19.92 20.08 19.92 20 4053 20 up up correct
ABSI.US Absci Corporation Common Stock 20220715 0 3.33 3.405 3.185 3.38 293105 3.38 up up correct
ABST.US Absolute Software Corporation 20220715 0 8.42 8.54 8.34 8.38 23970 8.38 down down correct
ABTX.US Allegiance Bancshares Inc 20220715 0 38.75 39.91 38.685 39.64 58705 39.64 up up correct
ABUS.US Arbutus Biopharma Corporation 20220715 0 2.57 2.59 2.45 2.54 525000 2.54 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220715 0 0.84 0.852 0.7067 0.7823 126304 0.7823 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220715 0 15.8 15.8 15.06 15.28 3163600 15.28 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220715 0 9.79 9.79 9.79 9.79 189700 9.79
ACAHU.US Atlantic Coastal Acquisition Corp 20220715 0 9.8 9.8 9.8 9.8 187 9.8
ACAQ.US UN 20220715 0 10.11 10.11 10.11 10.11 0 10.11
ACB.US Aurora Cannabis Inc 20220715 0 1.47 1.49 1.33 1.37 8367614 1.37 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220715 0 10.3 10.3 10.3 10.3 0 10.3
ACCD.US Accolade Inc 20220715 0 9.77 9.825 8.87 9.23 1040311 9.23 down down correct
ACER.US Acer Therapeutics Inc 20220715 0 1.4215 1.5393 1.42 1.5341 56239 1.5341 up down incorrect
ACET.US Adicet Bio Inc 20220715 0 17.75 18.21 17.06 18.19 355150 18.19 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220715 0 10.18 10.22 10.17 10.2 15045 10.2 up down incorrect
ACEVU.US ACE Convergence Acquisition Corp 20220715 0 10.19 10.19 10.19 10.19 0 10.19
ACEVW.US ACE Convergence Acquisition Corp 20220715 0 0.1 0.11 0.1 0.108 42800 0.108 up up correct
ACGL.US Arch Capital Group Ltd 20220715 0 42.93 43.47 42.4 43.13 10441200 43.13 up up correct
ACGLN.US Arch Capital Group Ltd 20220715 0 19.16 19.5 19.14 19.27 81538 19.27 up up correct
ACGLO.US Arch Capital Group Ltd 20220715 0 22.5 22.55 22.42 22.42 49827 22.42 down down correct
ACHC.US Acadia Healthcare Company Inc 20220715 0 74.89 76.14 73.85 76.01 502500 76.01 up up correct
ACHL.US Achilles Therapeutics plc 20220715 0 2.6 2.75 2.6 2.65 156989 2.65 up up correct
ACHV.US Achieve Life Sciences Inc 20220715 0 5.26 5.32 5.25 5.31 36100 5.31 up up correct
ACIU.US AC Immune SA 20220715 0 3.41 3.41 3.26 3.36 16448 3.36 down down correct
ACIW.US ACI Worldwide Inc 20220715 0 26.99 27.09 26.59 26.82 722330 26.82 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20220715 0 10.33 10.33 10.33 10.33 95783 10.33
ACKIU.US Ackrell SPAC Partners I Co 20220715 0 10.37 10.37 10.37 10.37 137 10.37
ACKIW.US Ackrell SPAC Partners I Co 20220715 0 0.11 0.11 0.109 0.109 4948 0.109 down down correct
ACLS.US Axcelis Technologies Inc 20220715 0 55.69 56.41 54.24 56.2 193300 56.2 up up correct
ACMR.US ACM Research Inc 20220715 0 15.36 15.72 14.9 15.7 285284 15.7 up up correct
ACNB.US ACNB Corporation 20220715 0 30.36 31.17 29.93 31.08 28500 31.08 up up correct
ACOR.US Acorda Therapeutics Inc 20220715 0 0.43 0.45 0.42 0.45 261200 0.45 up up correct
ACQR.US Independence Holdings Corp 20220715 0 9.81 9.81 9.81 9.81 0 9.81
ACQRU.US Independence Holdings Corp 20220715 0 9.82 9.82 9.82 9.82 0 9.82
ACQRW.US Independence Holdings Corp 20220715 0 0.17 0.17 0.17 0.17 105192 0.17
ACRS.US Aclaris Therapeutics Inc 20220715 0 15.31 15.46 14.585 15.24 188299 15.24 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220715 0 0.24 0.24 0.22 0.23 1131800 0.23 down down correct
ACST.US Acasti Pharma Inc 20220715 0 0.86 0.9 0.82 0.88 75700 0.88 up up correct
ACT.US Enact Holdings Inc. Common Stock 20220715 0 21.86 22.11 21.5 21.98 141085 21.98 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20220715 0 9.9 10.64 9.79 10.28 197700 10.28 up up correct
ACTDU.US ArcLight Clean Transition Corp. II 20220715 0 9.93 10.52 9.93 10.43 1755 10.43 up up correct
ACTDW.US ArcLight Clean Transition Corp. II 20220715 0 1.065 1.3 0.96 1.15 46497 1.15 up down incorrect
ACTG.US Acacia Research Corporation 20220715 0 5.04 5.08 4.89 4.91 171600 4.91 down down correct
ACVA.US ACV Auctions Inc 20220715 0 6.53 6.68 6.31 6.68 1150944 6.68 up down incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220715 0 3.5 3.7 3.49 3.625 7847 3.625 up up correct
ADAG.US Adagene Inc 20220715 0 1.96 1.9881 1.93 1.935 49753 1.935 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220715 0 10.03 10.03 10.03 10.03 5 10.03
ADAP.US Adaptimmune Therapeutics plc 20220715 0 1.72 1.76 1.64 1.71 183877 1.71 down up incorrect
ADBE.US Adobe Inc 20220715 0 377.79 384.47 376.86 379.86 2467600 379.86 up up correct
ADC.US PA 20220715 0 19 19.19 19 19.05 2019 19.05 up up correct
ADER.US 26 Capital Acquisition Corp 20220715 0 9.83 9.83 9.83 9.83 100 9.83
ADERU.US 26 Capital Acquisition Corp 20220715 0 9.95 9.95 9.95 9.95 0 9.95
ADES.US Advanced Emissions Solutions Inc 20220715 0 4.51 4.56 4.42 4.48 107700 4.48 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220715 0 3.9 4.03 3.795 4.02 346750 4.02 up up correct
ADI.US Analog Devices Inc 20220715 0 153.84 158.28 153.33 157.97 3736600 157.97 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220715 0 1.83 1.8999 1.61 1.63 1079937 1.63 down up incorrect
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220715 0 0.239 0.24 0.238 0.24 6060 0.24 up up correct
ADMA.US ADMA Biologics Inc 20220715 0 2.26 2.38 2.18 2.3 3830997 2.3 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220715 0 0.52 0.52 0.48 0.51 410500 0.51 down up incorrect
ADN.US Advent Technologies Holdings Inc 20220715 0 2.66 2.68 2.5501 2.63 597316 2.63 down up incorrect
ADNWW.US Advent Technologies Holdings Inc 20220715 0 0.4638 0.48 0.453 0.47 22703 0.47 up up correct
ADOC.US Edoc Acquisition Corp 20220715 0 10.28 10.28 10.28 10.28 0 10.28
ADOCR.US Edoc Acquisition Corp 20220715 0 0.14 0.15 0.14 0.15 200 0.15 up down incorrect
ADOCW.US Edoc Acquisition Corp 20220715 0 0.027 0.027 0.0269 0.0269 50311 0.0269 down down correct
ADP.US Automatic Data Processing Inc 20220715 0 213.34 215.03 212.98 214.13 1139500 214.13 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20220715 0 9.51 9.71 9 9.53 971216 9.53 up up correct
ADSK.US Autodesk Inc 20220715 0 174.36 177.11 172.6 176.21 1443800 176.21 up up correct
ADTN.US ADTRAN Inc 20220715 0 19.19 20.3 18.79 20.2 809400 20.2 up up correct
ADTX.US Aditxt Inc 20220715 0 0.173 0.176 0.165 0.174 3720400 0.174 up up correct
ADUS.US Addus HomeCare Corporation 20220715 0 89.78 90.51 88.99 89.94 91600 89.94 up up correct
ADV.US Advantage Solutions Inc 20220715 0 4.05 4.255 3.99 4.22 235890 4.22 up up correct
ADVM.US Adverum Biotechnologies Inc 20220715 0 1.77 1.78 1.47 1.65 2024913 1.65 down down correct
ADVWW.US Advantage Solutions Inc 20220715 0 0.3258 0.3258 0.2897 0.2897 33 0.2897 down down correct
ADXN.US Addex Therapeutics Ltd 20220715 0 1.02 1.03 0.9601 0.9897 124378 0.9897 down up incorrect
AEAC.US Authentic Equity Acquisition Corp 20220715 0 9.8489 9.86 9.84 9.855 17109 9.855 up up correct
AEACU.US Authentic Equity Acquisition Corp 20220715 0 9.88 9.88 9.88 9.88 100 9.88
AEACW.US Authentic Equity Acquisition Corp 20220715 0 0.0936 0.0948 0.0924 0.0948 1200 0.0948 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220715 0 9.96 9.96 9.96 9.96 0 9.96
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220715 0 10.16 10.16 10.16 10.16 762 10.16
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220715 0 10.2 10.2 10.2 10.2 0 10.2
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220715 0 0.105 0.105 0.105 0.105 600 0.105
AEHL.US Antelope Enterprise Holdings Limited 20220715 0 1.05 1.09 0.985 1.0701 36517 1.0701 up up correct
AEHR.US Aehr Test Systems 20220715 0 8.1 8.26 7.78 8.19 287800 8.19 up up correct
AEI.US Alset EHome International Inc 20220715 0 0.27 0.305 0.268 0.2977 1868475 0.2977 up up correct
AEIS.US Advanced Energy Industries Inc 20220715 0 75.77 77.39 75.11 77.06 147500 77.06 up up correct
AEL.US PB 20220715 0 24.25 24.6 24.25 24.56 8743 24.56 up up correct
AEMD.US Aethlon Medical Inc 20220715 0 1 1.06 1 1.05 206500 1.05 up up correct
AEP.US American Electric Power Company Inc 20220715 0 94.47 95.27 93.37 95.22 2376900 95.22 up down incorrect
AEPPZ.US American Electric Power Company Inc 20220715 0 53.7 53.75 53.386 53.45 4277 53.45 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20220715 0 10.93 12.3548 10.76 11.08 1475881 11.08 up down incorrect
AERI.US Aerie Pharmaceuticals Inc 20220715 0 8.03 8.15 7.915 7.97 231510 7.97 down down correct
AESE.US Allied Esports Entertainment Inc 20220715 0 1.4899 1.531 1.48 1.525 76582 1.525 up up correct
AEY.US ADDvantage Technologies Group Inc 20220715 0 1.28 1.37 1.28 1.35 12200 1.35 up up correct
AEYE.US AudioEye Inc 20220715 0 6.07 6.07 5.8 5.84 28534 5.84 down down correct
AEZS.US Aeterna Zentaris Inc 20220715 0 0.22 0.24 0.22 0.24 782600 0.24 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220715 0 10.08 10.08 10.08 10.08 0 10.08
AFAQ.US AF Acquisition Corp 20220715 0 9.8 9.8 9.8 9.8 104 9.8
AFAQU.US AF Acquisition Corp 20220715 0 9.79 9.79 9.79 9.79 0 9.79
AFBI.US Affinity Bancshares Inc 20220715 0 15 15 14.62 14.71 422 14.71 down down correct
AFCG.US AFC Gamma Inc 20220715 0 15.73 15.73 15.2 15.57 130119 15.57 down down correct
AFIB.US Acutus Medical Inc 20220715 0 1.07 1.2 1.04 1.13 852978 1.13 up up correct
AFMD.US Affimed N.V 20220715 0 3.06 3.06 2.84 2.91 539359 2.91 down down correct
AFRM.US Affirm Holdings Inc 20220715 0 22.49 23.08 21.15 23.06 14497313 23.06 up down incorrect
AFYA.US Afya Limited 20220715 0 9.32 9.58 9.25 9.55 206100 9.55 up up correct
AGBA.US AGBA Acquisition Limited 20220715 0 11.37 11.3704 11.37 11.37 20883 11.37
AGBAR.US AGBA Acquisition Limited 20220715 0 0.1317 0.1317 0.12 0.12 1182 0.12 down down correct
AGBAU.US AGBA Acquisition Limited 20220715 0 10.7 10.7 10.7 10.7 0 10.7
AGEN.US Agenus Inc 20220715 0 2.93 2.98 2.72 2.88 4035300 2.88 down down correct
AGFS.US AgroFresh Solutions Inc 20220715 0 1.63 1.67 1.54 1.54 24270 1.54 down down correct
AGFY.US Agrify Corporation 20220715 0 1.6 1.6325 1.5 1.51 253377 1.51 down down correct
AGGR.US Agile Growth Corp 20220715 0 9.8 9.8 9.8 9.8 100 9.8
AGGRU.US Agile Growth Corp 20220715 0 9.82 9.82 9.82 9.82 2 9.82
AGGRW.US Agile Growth Corp 20220715 0 0.1393 0.1437 0.1201 0.1256 2248 0.1256 down down correct
AGIL.US AgileThought Inc 20220715 0 4.9 5.15 4.7 4.75 9448 4.75 down down correct
AGILW.US AgileThought Inc 20220715 0 0.5001 0.52 0.4539 0.51 5322 0.51 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220715 0 23.1 23.18 21.73 22.31 850000 22.31 down up incorrect
AGLE.US Aeglea BioTherapeutics Inc 20220715 0 0.47 0.482 0.46 0.4689 249904 0.4689 down down correct
AGMH.US AGM Group Holdings Inc 20220715 0 1.84 1.9 1.8 1.87 26077 1.87 up down incorrect
AGNC.US AGNC Investment Corp 20220715 0 11.54 11.73 11.29 11.69 8271700 11.69 up up correct
AGNCM.US AGNC Investment Corp 20220715 0 20.38 20.39 20.2 20.31 68686 20.31 down down correct
AGNCN.US AGNC Investment Corp 20220715 0 22.95 23.14 22.8 23.06 15396 23.06 up up correct
AGNCO.US AGNC Investment Corp 20220715 0 21.2 21.376 21.1 21.25 18382 21.25 up down incorrect
AGNCP.US AGNC Investment Corp. 20220715 0 20.14 20.3 20.07 20.205 33630 20.205 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20220715 0 2.05 2.05 1.9805 2.03 118078 2.03 down down correct
AGRX.US Agile Therapeutics Inc 20220715 0 0.6 0.6031 0.5349 0.5528 7254533 0.5528 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220715 0 0.38 0.3805 0.3465 0.3541 4660287 0.3541 down down correct
AGYS.US Agilysys Inc 20220715 0 48.41 49.58 47.8 49.15 59500 49.15 up up correct
AHCO.US AdaptHealth Corp 20220715 0 19.96 20.47 19.4 20.14 1076066 20.14 up up correct
AHPI.US Allied Healthcare Products Inc 20220715 0 1.79 1.95 1.79 1.94 51800 1.94 up down incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20220715 0 1.8 1.878 1.79 1.86 4356 1.86 up up correct
AIHS.US Senmiao Technology Limited 20220715 0 1.16 1.2229 1.05 1.1 59914 1.1 down down correct
AIKI.US AIkido Pharma Inc 20220715 0 6.22 6.64 6.12 6.28 58400 6.28 up up correct
AIMC.US Altra Industrial Motion Corp 20220715 0 35.47 35.87 34.56 35.56 239800 35.56 up down incorrect
AINV.US Apollo Investment Corporation 20220715 0 11.18 11.21 11.09 11.12 175700 11.12 down down correct
AIP.US Arteris Inc. Common Stock 20220715 0 7.45 8 7.4 7.63 113781 7.63 up up correct
AIRG.US Airgain Inc 20220715 0 8.6 9 8.25 8.38 15963 8.38 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220715 0 6.33 6.47 6.195 6.35 52646 6.35 up up correct
AIRT.US Air T Inc 20220715 0 14.7 14.91 14.02 14.09 12400 14.09 down down correct
AIRTP.US Air T Inc 20220715 0 22.2001 22.5 22.2001 22.5 5276 22.5 up down incorrect
AKAM.US Akamai Technologies Inc 20220715 0 87.59 88.44 87.37 88.41 1140700 88.41 up up correct
AKBA.US Akebia Therapeutics Inc 20220715 0 0.4205 0.4369 0.4104 0.4219 3288458 0.4219 up up correct
AKIC.US Sports Ventures Acquisition Corp 20220715 0 9.87 9.87 9.85 9.85 232 9.85 down up incorrect
AKICU.US Sports Ventures Acquisition Corp 20220715 0 9.875 9.875 9.875 9.875 100 9.875
AKICW.US Sports Ventures Acquisition Corp 20220715 0 0.0532 0.0532 0.0532 0.0532 4769 0.0532
AKRO.US Akero Therapeutics Inc 20220715 0 11.44 11.44 10.51 11.04 252461 11.04 down up incorrect
AKTS.US Akoustis Technologies Inc 20220715 0 3.49 3.6 3.36 3.59 252404 3.59 up up correct
AKTX.US Akari Therapeutics Plc 20220715 0 0.85 0.8849 0.8408 0.8408 28989 0.8408 down down correct
AKU.US Akumin Inc 20220715 0 0.5149 0.5401 0.5149 0.5275 7700 0.5275 up down incorrect
AKUS.US Akouos Inc 20220715 0 3.77 4.28 3.671 4.21 102400 4.21 up down incorrect
AKYA.US Akoya Biosciences Inc 20220715 0 14.07 14.07 12.87 13.35 151300 13.35 down down correct
ALAC.US Alberton Acquisition Corporation 20220715 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220715 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220715 0 24.4 24.4 23.5 24.32 151600 24.32 down down correct
ALCO.US Alico Inc 20220715 0 35.28 35.35 34.66 35.26 45700 35.26 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220715 0 5.39 5.41 4.665 4.72 1468806 4.72 down up incorrect
ALEC.US Alector Inc 20220715 0 11.31 11.31 10.9 11.06 299587 11.06 down down correct
ALF.US Alfi Inc 20220715 0 1.25 1.27 1.2 1.2 35844 1.2 down down correct
ALFIW.US Alfi Inc 20220715 0 0.2778 0.2977 0.2459 0.2516 6453 0.2516 down up incorrect
ALGM.US Allegro MicroSystems Inc 20220715 0 20.94 21.4 20.77 21.16 680664 21.16 up down incorrect
ALGN.US Align Technology Inc 20220715 0 252.02 256.09 247.27 254.88 449800 254.88 up up correct
ALGS.US Aligos Therapeutics Inc 20220715 0 1.54 1.57 1.49 1.57 42474 1.57 up up correct
ALGT.US Allegiant Travel Company 20220715 0 115.41 116.46 114.54 115.67 151200 115.67 up down incorrect
ALHC.US Alignment Healthcare Inc 20220715 0 13.93 14.31 13.4316 14.24 691999 14.24 up up correct
ALIM.US Alimera Sciences Inc 20220715 0 5.38 5.38 5.17 5.19 2559 5.19 down down correct
ALJJ.US ALJ Regional Holdings Inc 20220715 0 2.12 2.12 2.02 2.04 2700 2.04 down up incorrect
ALKS.US Alkermes plc 20220715 0 30.23 30.43 29.53 29.93 1237800 29.93 down down correct
ALKT.US Alkami Technology Inc 20220715 0 12.34 12.92 12.079 12.83 124900 12.83 up up correct
ALLK.US Allakos Inc 20220715 0 3.77 3.77 3.58 3.61 370002 3.61 down down correct
ALLO.US Allogene Therapeutics Inc 20220715 0 13.28 14.06 12.21 12.81 3861668 12.81 down up incorrect
ALLT.US Allot Ltd 20220715 0 4.98 4.99 4.89 4.93 38000 4.93 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220715 0 0.1695 0.172 0.1542 0.159 6823836 0.159 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220715 0 138.16 146.4 138.04 145.39 994200 145.39 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220715 0 9.96 9.96 9.96 9.96 0 9.96
ALOT.US AstroNova Inc 20220715 0 11.5 12.3 11.5 12.1 6000 12.1 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220715 0 9.695 9.695 9.695 9.695 0 9.695
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220715 0 9.82 9.82 9.82 9.82 0 9.82
ALPN.US Alpine Immune Sciences Inc 20220715 0 9.05 9.1 8.62 9 78978 9 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220715 0 0.634 0.65 0.5806 0.6119 607410 0.6119 down down correct
ALRM.US Alarm.com Holdings Inc 20220715 0 65.73 66.25 64.25 66.24 175282 66.24 up up correct
ALRN.US Aileron Therapeutics Inc 20220715 0 0.2251 0.234 0.18 0.2238 2636365 0.2238 down down correct
ALRS.US Alerus Financial Corporation 20220715 0 22.79 23 22.57 22.75 27581 22.75 down down correct
ALT.US Altimmune Inc 20220715 0 11.28 11.48 11.05 11.33 927177 11.33 up up correct
ALTO.US Alto Ingredients Inc 20220715 0 3.83 3.87 3.66 3.86 742500 3.86 up up correct
ALTR.US Altair Engineering Inc 20220715 0 49.82 51.61 49.58 51.36 345551 51.36 up up correct
ALTU.US Altitude Acquisition Corp 20220715 0 9.93 9.93 9.92 9.93 11387 9.93
ALTUU.US Altitude Acquisition Corp 20220715 0 9.95 9.95 9.95 9.95 5 9.95
ALTUW.US Altitude Acquisition Corp 20220715 0 0.0948 0.1072 0.0947 0.1072 1780 0.1072 up up correct
ALVR.US AlloVir Inc 20220715 0 5.32 5.32 4.815 5.04 93921 5.04 down down correct
ALXO.US ALX Oncology Holdings Inc 20220715 0 10.71 10.71 10.04 10.36 151400 10.36 down down correct
ALYA.US Alithya Group Inc 20220715 0 2.2 2.2 2.1 2.18 3194 2.18 down up incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20220715 0 0.93 0.97 0.912 0.93 120636 0.93
AMAL.US Amalgamated Financial Corp 20220715 0 20.24 20.44 19.9 20.38 40396 20.38 up down incorrect
AMAO.US American Acquisition Opportunity Inc 20220715 0 10.15 10.15 10.15 10.15 600 10.15
AMAOU.US American Acquisition Opportunity Inc 20220715 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220715 0 0.2299 0.2299 0.21 0.21 800 0.21 down up incorrect
AMAT.US Applied Materials Inc 20220715 0 92.36 94.59 90.21 94.47 8050500 94.47 up up correct
AMBA.US Ambarella Inc 20220715 0 66.59 68.25 64.24 68.24 590117 68.24 up up correct
AMCX.US AMC Networks Inc 20220715 0 29.42 29.73 28.54 29.65 160600 29.65 up up correct
AMD.US Advanced Micro Devices Inc 20220715 0 79.36 81.2 77.9 81.11 75417779 81.11 up up correct
AMED.US Amedisys Inc 20220715 0 122.62 127.34 121.5 125.74 310100 125.74 up up correct
AMEH.US Apollo Medical Holdings Inc 20220715 0 44.83 46.95 44.75 46.53 239500 46.53 up down incorrect
AMGN.US Amgen Inc 20220715 0 247.39 249.13 245.44 248.69 2805500 248.69 up up correct
AMKR.US Amkor Technology Inc 20220715 0 17.34 17.38 16.83 17.35 544300 17.35 up up correct
AMNB.US American National Bankshares Inc 20220715 0 34.09 34.74 34.03 34.71 12400 34.71 up up correct
AMOT.US Allied Motion Technologies Inc 20220715 0 24.61 24.99 24.1 24.3 34400 24.3 down down correct
AMPG.US AmpliTech Group Inc 20220715 0 2.6 2.6162 2.48 2.515 17689 2.515 down down correct
AMPGW.US AmpliTech Group Inc 20220715 0 0.5894 0.5919 0.57 0.59 16166 0.59 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20220715 0 35.93 37.34 35.15 36.99 491731 36.99 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220715 0 14.57 14.665 13.97 14.62 387529 14.62 up up correct
AMRK.US A 20220715 0 28.56 28.755 27.72 28.69 109825 28.69 up down incorrect
AMRN.US Amarin Corporation plc 20220715 0 1.43 1.43 1.3 1.35 3361200 1.35 down down correct
AMRS.US Amyris Inc 20220715 0 2 2 1.79 1.81 7236600 1.81 down down correct
AMSC.US American Superconductor Corporation 20220715 0 4.77 4.77 4.53 4.74 169000 4.74 down down correct
AMSF.US AMERISAFE Inc 20220715 0 47.59 49.22 47.08 47.29 62400 47.29 down down correct
AMST.US Amesite Inc 20220715 0 0.49 0.496 0.46 0.4686 15804 0.4686 down down correct
AMSWA.US American Software Inc 20220715 0 16.01 16.47 15.76 16.42 118500 16.42 up up correct
AMTB.US Amerant Bancorp Inc 20220715 0 28.24 28.97 28.1 28.94 71366 28.94 up up correct
AMTI.US Applied Molecular Transport Inc 20220715 0 2.62 2.64 2.5 2.57 176600 2.57 down down correct
AMTX.US Aemetis Inc 20220715 0 5.11 5.32 4.89 5.3 522437 5.3 up up correct
AMWD.US American Woodmark Corporation 20220715 0 46.24 46.24 45 45.34 56700 45.34 down up incorrect
AMYT.US Amryt Pharma plc 20220715 0 7.49 7.65 7.41 7.48 15900 7.48 down down correct
AMZN.US Amazon.com Inc 20220715 0 112.5 115.59 111.59 113.55 83891100 113.55 up up correct
ANAB.US AnaptysBio Inc 20220715 0 20.32 20.73 19.835 20.34 202299 20.34 up up correct
ANDE.US The Andersons Inc 20220715 0 30.42 30.96 29.81 30.94 226800 30.94 up down incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20220715 0 3.333 3.333 3.07 3.1 8900 3.1 down down correct
ANGI.US Angi Inc 20220715 0 4.26 4.89 4.22 4.86 2374600 4.86 up up correct
ANGN.US Angion Biomedica Corp 20220715 0 1.08 1.105 1.05 1.06 68716 1.06 down down correct
ANGO.US AngioDynamics Inc 20220715 0 21.21 21.52 20.88 21.32 222200 21.32 up up correct
ANIK.US Anika Therapeutics Inc 20220715 0 23.04 23.47 22.74 23.18 59000 23.18 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220715 0 30.93 31.75 30.22 31.35 71309 31.35 up down incorrect
ANIX.US Anixa Biosciences Inc 20220715 0 2.97 2.99 2.79 2.86 136152 2.86 down down correct
ANNX.US Annexon Inc 20220715 0 4.52 4.85 4.355 4.84 208900 4.84 up down incorrect
ANPC.US AnPac Bio 20220715 0 0.29 0.3145 0.2887 0.2999 579937 0.2999 up down incorrect
ANSS.US ANSYS Inc 20220715 0 238.8 241.7 237.04 240.79 459600 240.79 up up correct
ANTE.US AirNet Technology Inc 20220715 0 1.43 1.43 1.42 1.42 700 1.42 down up incorrect
ANY.US Sphere 3D Corp 20220715 0 0.69 0.6955 0.6398 0.6656 1416724 0.6656 down up incorrect
ANZU.US Anzu Special Acquisition Corp I 20220715 0 9.8 9.81 9.8 9.8 13900 9.8
ANZUU.US Anzu Special Acquisition Corp I 20220715 0 9.81 9.81 9.81 9.81 10186 9.81
ANZUW.US Anzu Special Acquisition Corp I 20220715 0 0.0724 0.0897 0.0724 0.0735 2957 0.0735 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20220715 0 34.82 35.29 33.9 35.12 206400 35.12 up up correct
AOUT.US American Outdoor Brands Inc 20220715 0 9.39 9.4 8.03 8.37 600264 8.37 down down correct
APA.US APA Corporation 20220715 0 32.27 32.54 31.42 31.99 6937400 31.99 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220715 0 9.98 9.98 9.98 9.98 0 9.98
APACW.US StoneBridge Acquisition Corporation Warrant 20220715 0 0.0449 0.0449 0.0449 0.0449 350 0.0449
APDN.US Applied DNA Sciences Inc 20220715 0 0.91 0.91 0.87 0.9 79900 0.9 down up incorrect
APEI.US American Public Education Inc 20220715 0 15.56 16.09 15.48 15.87 50200 15.87 up up correct
APEN.US Apollo Endosurgery Inc 20220715 0 5.13 5.55 4.91 5.39 903400 5.39 up up correct
API.US Agora Inc 20220715 0 5 5.15 4.81 5.09 306959 5.09 up down incorrect
APLS.US Apellis Pharmaceuticals Inc 20220715 0 46.33 46.33 44.53 46.07 609855 46.07 down down correct
APLT.US Applied Therapeutics Inc 20220715 0 1.06 1.0899 1 1.03 98094 1.03 down up incorrect
APM.US Aptorum Group Limited 20220715 0 1.36 1.385 1.36 1.38 6777 1.38 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220715 0 9.69 9.69 9.69 9.69 0 9.69
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220715 0 9.75 9.75 9.75 9.75 0 9.75
APOG.US Apogee Enterprises Inc 20220715 0 38.06 38.14 36.97 38.11 120400 38.11 up up correct
APP.US AppLovin Corporation 20220715 0 31.49 32.95 30.69 32.62 1762400 32.62 up down incorrect
APPF.US AppFolio Inc 20220715 0 95.26 96.61 94.165 96.05 74489 96.05 up up correct
APPH.US AppHarvest Inc 20220715 0 4.01 4.19 3.93 4.14 743038 4.14 up up correct
APPHW.US AppHarvest Inc 20220715 0 0.55 0.622 0.5318 0.622 4569 0.622 up up correct
APPN.US Appian Corporation 20220715 0 48.51 48.85 46.45 47.8 240319 47.8 down up incorrect
APPS.US Digital Turbine Inc 20220715 0 16.75 17.16 16.26 16.94 1727100 16.94 up up correct
APRE.US Aprea Therapeutics Inc 20220715 0 1.06 1.14 1.02 1.12 706781 1.12 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220715 0 9.77 9.77 9.77 9.77 0 9.77
APTO.US Aptose Biosciences Inc 20220715 0 0.85 0.87 0.84 0.84 160400 0.84 down down correct
APTX.US Aptinyx Inc 20220715 0 0.7083 0.7083 0.6655 0.6902 87869 0.6902 down up incorrect
APVO.US Aptevo Therapeutics Inc 20220715 0 3.9901 4.1 3.8623 3.92 37862 3.92 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220715 0 1.21 1.21 1.16 1.19 13600 1.19 down down correct
APYX.US Apyx Medical Corporation 20220715 0 7.22 7.578 6.915 7.5 176876 7.5 up up correct
AQB.US AquaBounty Technologies Inc 20220715 0 1.65 1.65 1.52 1.55 448278 1.55 down down correct
AQMS.US Aqua Metals Inc 20220715 0 0.81 0.849 0.8 0.8275 240578 0.8275 up up correct
AQST.US Aquestive Therapeutics Inc 20220715 0 0.8257 0.887 0.81 0.8695 350313 0.8695 up up correct
ARAV.US Aravive Inc 20220715 0 0.9 0.918 0.87 0.8922 110379 0.8922 down down correct
ARAY.US Accuray Incorporated 20220715 0 2.1 2.15 2 2.03 820500 2.03 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220715 0 5.4 5.45 5.4 5.43 5427 5.43 up down incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20220715 0 0.673 0.73 0.673 0.73 581 0.73 up down incorrect
ARBG.US Aequi Acquisition Corp 20220715 0 9.9 9.9 9.9 9.9 363897 9.9
ARBGU.US Aequi Acquisition Corp 20220715 0 9.86 9.86 9.86 9.86 0 9.86
ARBGW.US Aequi Acquisition Corp 20220715 0 0.0997 0.0997 0.0997 0.0997 1 0.0997
ARBK.US Argo Blockchain plc American Depositary Shares 20220715 0 4.24 4.315 4.0243 4.18 108181 4.18 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220715 0 16.25 16.975 15.97 16.76 11100 16.76 up up correct
ARCB.US ArcBest Corporation 20220715 0 72.49 73.8 72.02 73.3 155100 73.3 up up correct
ARCC.US Ares Capital Corporation 20220715 0 18.81 19.08 18.62 18.96 2056900 18.96 up up correct
ARCE.US Arco Platform Limited 20220715 0 14.7 14.73 14.29 14.56 78804 14.56 down up incorrect
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220715 0 10.11 10.11 10.11 10.11 0 10.11
ARCT.US Arcturus Therapeutics Holdings Inc 20220715 0 17.9 17.9 16.27 16.75 338473 16.75 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220715 0 1.16 1.16 1.06 1.1 28205 1.1 down up incorrect
ARDX.US Ardelyx Inc 20220715 0 0.68 0.707 0.6511 0.6993 3050069 0.6993 up up correct
AREC.US American Resources Corporation 20220715 0 1.47 1.55 1.44 1.55 223492 1.55 up up correct
ARGO.US PA 20220715 0 22.95 23.13 22.84 23.13 8812 23.13 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220715 0 9.99 9.99 9.99 9.99 0 9.99
ARGUU.US Argus Capital Corp. Unit 20220715 0 10.06 10.06 10.06 10.06 0 10.06
ARGUW.US Argus Capital Corp. Warrant 20220715 0 0.18 0.18 0.18 0.18 600 0.18
ARGX.US argenx SE 20220715 0 361.75 364.73 357.66 364.73 252500 364.73 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20220715 0 4.75 4.96 4.65 4.95 96946 4.95 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20220715 0 10.19 10.19 10.19 10.19 0 10.19
ARKO.US Arko Corp 20220715 0 9.05 9.145 8.8397 9.09 237646 9.09 up down incorrect
ARKOW.US Arko Corp 20220715 0 1.65 1.7 1.65 1.65 5992 1.65
ARKR.US Ark Restaurants Corp 20220715 0 19.4 19.62 19.19 19.19 5900 19.19 down down correct
ARLP.US Alliance Resource Partners L.P 20220715 0 20.99 21.19 20.53 20.85 397300 20.85 down up incorrect
AROW.US Arrow Financial Corporation 20220715 0 31.26 32.43 30.75 32.39 52900 32.39 up up correct
ARQQ.US Arqit Quantum Inc 20220715 0 5.71 5.73 5.27 5.46 102546 5.46 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220715 0 0.7805 0.7805 0.72 0.7705 21609 0.7705 down up incorrect
ARQT.US Arcutis Biotherapeutics Inc 20220715 0 24.39 24.55 23.48 24.2 363582 24.2 down down correct
ARRW.US Arrowroot Acquisition Corp 20220715 0 9.79 9.79 9.79 9.79 4800 9.79
ARRWU.US Arrowroot Acquisition Corp 20220715 0 9.81 9.81 9.81 9.81 0 9.81
ARRY.US Array Technologies Inc 20220715 0 10.64 10.98 9.24 10.83 6105336 10.83 up up correct
ARTEU.US Artemis Strategic Investment Corp 20220715 0 9.959 9.959 9.959 9.959 0 9.959
ARTL.US Artelo Biosciences Inc 20220715 0 0.3578 0.3578 0.3297 0.34 233717 0.34 down down correct
ARTLW.US Artelo Biosciences Inc 20220715 0 0.07 0.07 0.07 0.07 3800 0.07
ARTNA.US Artesian Resources Corporation 20220715 0 50.42 50.77 49.93 50.54 41800 50.54 up up correct
ARTW.US Art's 20220715 0 2.2 2.2 2.17 2.19 5300 2.19 down up incorrect
ARVL.US Arrival 20220715 0 1.46 1.5 1.42 1.46 9679400 1.46
ARVN.US Arvinas Inc 20220715 0 49.88 49.99 47.35 49.85 396556 49.85 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220715 0 42.65 42.87 41.16 42.8 731100 42.8 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220715 0 9.82 9.82 9.81 9.81 549903 9.81 down down correct
ARYE.US ARYA Sciences Acquisition Corp V 20220715 0 9.71 9.71 9.71 9.71 0 9.71
ASAX.US Astrea Acquisition Corp 20220715 0 9.81 9.81 9.81 9.81 0 9.81
ASAXU.US Astrea Acquisition Corp 20220715 0 9.88 9.88 9.88 9.88 0 9.88
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220715 0 21.1 21.1 21.1 21.1 0 21.1
ASLE.US AerSale Corporation 20220715 0 16.2 16.21 15.82 15.99 67215 15.99 down up incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20220715 0 0.52 0.535 0.51 0.51 68461 0.51 down up incorrect
ASMB.US Assembly Biosciences Inc 20220715 0 1.98 2.052 1.95 2.04 238801 2.04 up up correct
ASML.US ASML Holding N.V 20220715 0 465.39 475.78 460.51 475.63 1629700 475.63 up up correct
ASO.US Academy Sports and Outdoors Inc 20220715 0 39.27 39.84 38.29 39.8 1833122 39.8 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220715 0 9.97 9.98 9.97 9.98 1934 9.98 up up correct
ASPAU.US Abri SPAC I Inc Unit 20220715 0 10.4 10.4 10.4 10.4 0 10.4
ASPAW.US ABRI SPAC I INC. Warrant 20220715 0 0.172 0.2098 0.1531 0.1953 1000 0.1953 up up correct
ASPC.US Alpha Capital Acquisition Company 20220715 0 9.97 9.98 9.95 9.95 7400 9.95 down down correct
ASPCU.US Alpha Capital Acquisition Company 20220715 0 10.06 10.06 10.06 10.06 105 10.06
ASPS.US Altisource Portfolio Solutions S.A 20220715 0 11.6 12.36 11.5 12.3 140500 12.3 up up correct
ASPU.US Aspen Group Inc 20220715 0 1.065 1.15 1.05 1.09 25100 1.09 up down incorrect
ASRT.US Assertio Holdings Inc 20220715 0 2.84 2.86 2.71 2.82 355355 2.82 down down correct
ASRV.US AmeriServ Financial Inc 20220715 0 3.89 3.94 3.89 3.92 1800 3.92 up down incorrect
ASTC.US Astrotech Corporation 20220715 0 0.44 0.46 0.44 0.45 34000 0.45 up up correct
ASTE.US Astec Industries Inc 20220715 0 42.39 43.26 41.75 43.15 111700 43.15 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220715 0 9.09 9.195 8.9 9.13 1685811 9.13 up down incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20220715 0 1.8 1.8 1.7 1.78 44757 1.78 down down correct
ASTR.US Astra Space Inc 20220715 0 1.35 1.35 1.2701 1.34 1359948 1.34 down down correct
ASTS.US AST SpaceMobile Inc 20220715 0 6.4 6.6 6.21 6.43 495700 6.43 up up correct
ASTSW.US AST SpaceMobile Inc 20220715 0 2.13 2.26 2.13 2.245 8642 2.245 up up correct
ASUR.US Asure Software Inc 20220715 0 5.66 5.66 5.481 5.61 96514 5.61 down down correct
ASYS.US Amtech Systems Inc 20220715 0 7.13 7.13 6.87 6.87 8500 6.87 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220715 0 4.21 4.2794 4.06 4.25 796885 4.25 up up correct
ATAX.US America First Multifamily Investors L.P 20220715 0 18.44 18.7 18.32 18.7 18100 18.7 up up correct
ATCOL.US Atlas Corp 20220715 0 25.3 25.3 25.2 25.2 1100 25.2 down down correct
ATCX.US Atlas Technical Consultants Inc 20220715 0 5.41 5.44 5.2 5.31 114217 5.31 down up incorrect
ATEC.US Alphatec Holdings Inc 20220715 0 6.7 6.71 6.31 6.67 833800 6.67 down down correct
ATER.US Aterian Inc 20220715 0 2.53 2.55 2.39 2.49 1179500 2.49 down down correct
ATEX.US Anterix Inc 20220715 0 40.21 40.945 39.62 40.65 48200 40.65 up up correct
ATHA.US Athira Pharma Inc 20220715 0 3.34 3.57 3.27 3.44 533406 3.44 up up correct
ATHE.US Alterity Therapeutics Limited 20220715 0 0.63 0.65 0.62 0.63 62300 0.63
ATHX.US Athersys Inc 20220715 0 0.2 0.21 0.2 0.2 1986400 0.2
ATIF.US ATIF Holdings Limited 20220715 0 1.93 1.93 1.89 1.93 377 1.93
ATLC.US Atlanticus Holdings Corporation 20220715 0 40.08 40.27 38.89 39.27 46900 39.27 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220715 0 23.53 23.53 22.72 22.95 2300 22.95 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220715 0 23.2852 23.2852 23.07 23.2852 455 23.2852
ATLO.US Ames National Corporation 20220715 0 22.48 22.69 22.1 22.15 6500 22.15 down down correct
ATMH.US All Things Mobile Analytic Inc 20220715 0 0.14 0.14 0.14 0.14 0 0.14
ATNF.US 180 Life Sciences Corp 20220715 0 1.1 1.39 1.07 1.14 1184616 1.14 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220715 0 0.1612 0.19 0.1612 0.1754 85145 0.1754 up up correct
ATNI.US ATN International Inc 20220715 0 44.89 45.82 44.54 45.65 34400 45.65 up up correct
ATNX.US Athenex Inc 20220715 0 0.59 0.6199 0.565 0.5935 539052 0.5935 up up correct
ATOM.US Atomera Incorporated 20220715 0 10.63 10.829 10.39 10.72 108267 10.72 up up correct
ATOS.US Atossa Therapeutics Inc 20220715 0 1.03 1.04 1.0015 1.03 606391 1.03
ATRA.US Atara Biotherapeutics Inc 20220715 0 3.96 3.96 3.74 3.85 2669647 3.85 down down correct
ATRC.US AtriCure Inc 20220715 0 43.4 44.15 42.45 43.75 201200 43.75 up up correct
ATRI.US Atrion Corporation 20220715 0 639.93 647.6 639.93 647.6 2800 647.6 up up correct
ATRO.US Astronics Corporation 20220715 0 9.96 10.69 9.65 10.08 58500 10.08 up down incorrect
ATSG.US Air Transport Services Group Inc 20220715 0 28.43 28.48 27.83 28.26 233800 28.26 down down correct
ATVC.US Tribe Capital Growth Corp I 20220715 0 9.8 9.8 9.8 9.8 100 9.8
ATVCU.US Tribe Capital Growth Corp I 20220715 0 9.8 9.8 9.8 9.8 0 9.8
ATVCW.US Tribe Capital Growth Corp I 20220715 0 0.08 0.1 0.08 0.1 55444 0.1 up up correct
ATVI.US Activision Blizzard Inc 20220715 0 76.41 77.41 76.23 77.39 5725300 77.39 up up correct
ATXI.US Avenue Therapeutics Inc 20220715 0 0.2656 0.268 0.2625 0.2669 20283 0.2669 up up correct
ATXS.US Astria Therapeutics Inc 20220715 0 3.8 4.1441 3.73 4.06 60385 4.06 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220715 0 2.32 2.3249 2.27 2.27 16723 2.27 down up incorrect
AUB.US Atlantic Union Bankshares Corporation 20220715 0 33.26 33.8 32.91 33.69 367100 33.69 up down incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20220715 0 25.597 25.739 25.5 25.739 2500 25.739 up up correct
AUBN.US Auburn National Bancorporation Inc 20220715 0 26.06 26.45 26.06 26.45 1900 26.45 up up correct
AUDC.US AudioCodes Ltd 20220715 0 22.27 22.47 22.06 22.3 35300 22.3 up up correct
AUGX.US Augmedix Inc. Common Stock 20220715 0 1.66 1.67 1.65 1.65 2100 1.65 down down correct
AUID.US Ipsidy Inc. Common Stock 20220715 0 3.07 3.14 3 3.09 54691 3.09 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220715 0 10.98 11.03 9.76 10.49 5141445 10.49 down down correct
AUR.US Aurora Innovation Inc 20220715 0 2 2.01 1.91 1.98 2305994 1.98 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220715 0 14.42 14.6775 14.03 14.36 54249 14.36 down down correct
AURC.US Aurora Acquisition Corp 20220715 0 9.83 9.83 9.825 9.83 11000 9.83
AURCU.US Aurora Acquisition Corp 20220715 0 10.01 10.01 10.01 10.01 0 10.01
AUROW.US Aurora Innovation Inc 20220715 0 0.3748 0.3748 0.3308 0.34 30756 0.34 down down correct
AUTL.US Autolus Therapeutics plc 20220715 0 2.91 2.97 2.81 2.87 101914 2.87 down down correct
AUTO.US AutoWeb Inc 20220715 0 0.4 0.4 0.36 0.36 69600 0.36 down down correct
AUUD.US Auddia Inc 20220715 0 0.95 1.544 0.95 1.3 991767 1.3 up up correct
AUVI.US Applied UV Inc 20220715 0 2.2 2.27 2.15 2.25 102861 2.25 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220715 0 25.4 25.4 25.2 25.22 2877 25.22 down down correct
AVACU.US Avalon Acquisition Inc Unit 20220715 0 10.03 10.03 10.03 10.03 0 10.03
AVAH.US Aveanna Healthcare Holdings Inc 20220715 0 2.42 2.55 2.35 2.5 119300 2.5 up up correct
AVAV.US AeroVironment Inc 20220715 0 78.37 78.95 76.01 78.68 163700 78.68 up up correct
AVCO.US Avalon GloboCare Corp 20220715 0 0.44 0.48 0.44 0.46 27400 0.46 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220715 0 0.27 0.2797 0.2606 0.265 1231463 0.265 down down correct
AVCTW.US AVCTW 20220715 0 0.04 0.04 0.036 0.0395 44903 0.0395 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220715 0 4.45 4.8 4.31 4.72 485300 4.72 up down incorrect
AVDX.US AvidXchange Holdings Inc. Common Stock 20220715 0 6.64 6.71 6.35 6.59 1433855 6.59 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220715 0 7.03 7.08 6.74 6.93 97300 6.93 down up incorrect
AVGO.US Broadcom Inc 20220715 0 490.83 494.74 486.13 494.46 1854600 494.46 up up correct
AVGOP.US Broadcom Inc 20220715 0 1529.54 1538.96 1529.54 1538.96 1325 1538.96 up up correct
AVGR.US Avinger Inc 20220715 0 1.45 1.49 1.445 1.47 66724 1.47 up down incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220715 0 10.03 10.03 10.03 10.03 0 10.03
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220715 0 0.0274 0.0839 0.0274 0.0839 1100 0.0839 up down incorrect
AVID.US Avid Technology Inc 20220715 0 26.98 27.32 26.5 26.98 257200 26.98
AVIR.US Atea Pharmaceuticals Inc 20220715 0 8.13 8.378 7.77 8.1 372952 8.1 down down correct
AVNW.US Aviat Networks Inc 20220715 0 26.16 26.31 25.82 26.08 60700 26.08 down up incorrect
AVO.US Mission Produce Inc 20220715 0 14.79 14.99 14.65 14.79 130680 14.79
AVPT.US Avepoint Inc 20220715 0 4.48 4.58 4.36 4.56 537247 4.56 up up correct
AVPTW.US AVPTW 20220715 0 0.72 0.72 0.71 0.71 746 0.71 down down correct
AVRO.US AVROBIO Inc 20220715 0 0.9821 0.9821 0.9202 0.9554 202944 0.9554 down down correct
AVT.US Avnet Inc 20220715 0 42.99 43.89 42.53 43.24 817700 43.24 up down incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220715 0 17.64 18.3399 17.33 18 58212 18 up down incorrect
AVTX.US Avalo Therapeutics Inc 20220715 0 4.57 4.71 4.55 4.6 23757 4.6 up up correct
AVXL.US Anavex Life Sciences Corp 20220715 0 13.06 13.195 12.57 12.7 917075 12.7 down down correct
AWH.US Aspira Women's Health Inc 20220715 0 0.86 0.9 0.86 0.89 148900 0.89 up up correct
AWRE.US Aware Inc 20220715 0 2.21 2.35 2.21 2.34 6300 2.34 up up correct
AXAS.US Abraxas Petroleum Corporation 20220715 0 1.66 1.67 1.65 1.65 3300 1.65 down down correct
AXDX.US Accelerate Diagnostics Inc 20220715 0 1.4 1.47 1.32 1.42 270700 1.42 up up correct
AXGN.US AxoGen Inc 20220715 0 8.49 8.74 8.29 8.58 210600 8.58 up up correct
AXH.US UN 20220715 0 10.06 10.06 10.06 10.06 0 10.06
AXLA.US Axcella Health Inc 20220715 0 2.09 2.14 2.08 2.08 8558 2.08 down down correct
AXNX.US Axonics Inc 20220715 0 63.84 64.135 61.65 63.46 417694 63.46 down up incorrect
AXON.US Axon Enterprise Inc 20220715 0 92.54 94.99 91.85 94.65 225700 94.65 up up correct
AXSM.US Axsome Therapeutics Inc 20220715 0 44.44 44.45 41.68 43.69 898758 43.69 down down correct
AXTI.US AXT Inc 20220715 0 6.35 6.55 6.35 6.52 143100 6.52 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220715 0 31.99 32.38 30.79 32.32 605323 32.32 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220715 0 1.18 1.226 1.03 1.19 36900 1.19 up up correct
AYRO.US Ayro Inc 20220715 0 0.96 0.96 0.9016 0.9116 81291 0.9116 down up incorrect
AYTU.US Aytu Biopharma Inc 20220715 0 0.61 0.63 0.58 0.6 214200 0.6 down down correct
AZN.US AstraZeneca PLC 20220715 0 65.47 67.39 65.47 67.36 8446100 67.36 up up correct
AZPN.US Aspen Technology Inc 20220715 0 177.01 179.21 174.2 176.12 118000 176.12 down down correct
AZYO.US Aziyo Biologics Inc 20220715 0 5.98 6.3 5.76 6.3 2434 6.3 up up correct
BAC.US PQ 20220715 0 19.04 19.15 18.9075 19.09 33655 19.09 up up correct
BAND.US Bandwidth Inc 20220715 0 16.22 16.63 15.69 16.56 313142 16.56 up up correct
BANF.US BancFirst Corporation 20220715 0 89.49 91.49 88.93 90.56 117800 90.56 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220715 0 28.08 28.13 27.55 27.8 3800 27.8 down up incorrect
BANR.US Banner Corporation 20220715 0 56.41 57.46 55.91 57.1 143800 57.1 up up correct
BANX.US StoneCastle Financial Corp 20220715 0 18.16 18.25 18.1 18.11 4600 18.11 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220715 0 1.28 1.3 1.18 1.23 22320 1.23 down up incorrect
BASE.US Couchbase Inc. Common Stock 20220715 0 15.9 16.17 15.23 15.49 154628 15.49 down up incorrect
BATRA.US The Liberty Braves Group 20220715 0 26.6 27.27 26.46 27.27 41443 27.27 up up correct
BATRK.US The Liberty Braves Group 20220715 0 25.38 26.04 25.24 26.04 83897 26.04 up up correct
BBBY.US Bed Bath & Beyond Inc 20220715 0 4.81 5.08 4.72 4.96 8139800 4.96 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220715 0 6.52 6.52 6.3 6.38 52650 6.38 down down correct
BBGI.US Beasley Broadcast Group Inc 20220715 0 1.26 1.27 1.23 1.25 33700 1.25 down up incorrect
BBI.US Brickell Biotech Inc 20220715 0 3.31 3.4787 3.19 3.27 248861 3.27 down down correct
BBIG.US Vinco Ventures Inc 20220715 0 1.04 1.07 1.01 1.07 7117550 1.07 up up correct
BBIO.US BridgeBio Pharma Inc 20220715 0 9.63 9.63 8.745 8.99 1676819 8.99 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220715 0 1.1982 1.1982 1.08 1.1884 12526 1.1884 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220715 0 0.23 0.23 0.23 0.23 0 0.23
BBQ.US BBQ Holdings Inc 20220715 0 10.17 10.8275 10.17 10.48 7922 10.48 up up correct
BBSI.US Barrett Business Services Inc 20220715 0 73.89 75.2 73.16 74.37 35900 74.37 up up correct
BCAB.US BioAtla Inc 20220715 0 4.28 4.2981 4.06 4.21 183165 4.21 down down correct
BCAC.US Brookline Capital Acquisition Corp 20220715 0 10.1701 10.19 10.17 10.19 36651 10.19 up up correct
BCACW.US Brookline Capital Acquisition Corp 20220715 0 0.14 0.15 0.14 0.141 1000 0.141 up up correct
BCBP.US BCB Bancorp Inc 20220715 0 17.38 17.62 17.2 17.57 48400 17.57 up down incorrect
BCDA.US BioCardia Inc 20220715 0 1.59 1.59 1.53 1.53 18500 1.53 down down correct
BCDAW.US BioCardia Inc 20220715 0 0.24 0.251 0.23 0.23 510 0.23 down down correct
BCEL.US Atreca Inc 20220715 0 2.13 2.18 2.05 2.06 73130 2.06 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220715 0 2.62 2.7029 2.62 2.64 17263 2.64 up up correct
BCML.US BayCom Corp 20220715 0 20.3 20.67 19.98 20.61 57800 20.61 up up correct
BCOR.US Blucora Inc 20220715 0 18.18 18.45 17.84 18.34 172300 18.34 up up correct
BCOV.US Brightcove Inc 20220715 0 6.06 6.23 6.01 6.095 100921 6.095 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220715 0 10.21 10.21 10.075 10.1 3511 10.1 down up incorrect
BCPC.US Balchem Corporation 20220715 0 130.47 130.98 128.01 129.51 126200 129.51 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220715 0 11.66 11.68 11.17 11.65 3435600 11.65 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220715 0 10 10 9.99 9.99 3273 9.99 down down correct
BCTX.US BriaCell Therapeutics Corp 20220715 0 6.04 6.1 5.86 6.08 84214 6.08 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220715 0 2.51 2.65 2.445 2.5799 36669 2.5799 up up correct
BCYC.US Bicycle Therapeutics plc 20220715 0 21.05 21.2 19.94 20.98 135883 20.98 down down correct
BDSX.US Biodesix Inc 20220715 0 1.81 1.915 1.78 1.88 148108 1.88 up up correct
BDTX.US Black Diamond Therapeutics Inc 20220715 0 3.34 3.36 3.13 3.14 183874 3.14 down down correct
BEAM.US Beam Therapeutics Inc 20220715 0 57.1 57.88 53.68 57.62 924065 57.62 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220715 0 1.46 1.46 1.36 1.36 32586 1.36 down down correct
BECN.US Beacon Roofing Supply Inc 20220715 0 55.85 55.85 53.82 54.9 398000 54.9 down down correct
BEEM.US Beam Global 20220715 0 13.38 13.54 12.9 13.39 103035 13.39 up up correct
BEEMW.US Beam Global 20220715 0 7.4054 7.4054 7.38 7.4054 697 7.4054
BELFA.US Bel Fuse Inc 20220715 0 22.9 23.1275 22.9 22.93 814 22.93 up up correct
BELFB.US Bel Fuse Inc 20220715 0 17.33 17.33 17.02 17.18 18189 17.18 down down correct
BENE.US Benessere Capital Acquisition Corp 20220715 0 10.35 10.37 10.35 10.35 26457 10.35
BENER.US Benessere Capital Acquisition Corp 20220715 0 0.1101 0.1693 0.1101 0.1693 760 0.1693 up up correct
BENEU.US Benessere Capital Acquisition Corp 20220715 0 10.64 10.65 10.64 10.65 200 10.65 up up correct
BENEW.US Benessere Capital Acquisition Corp 20220715 0 0.2 0.2446 0.1827 0.1999 53662 0.1999 down down correct
BFC.US Bank First Corporation 20220715 0 76.02 77.3027 76.02 77.08 10704 77.08 up down incorrect
BFI.US BurgerFi International Inc 20220715 0 3.19 3.23 3.1601 3.23 10687 3.23 up up correct
BFIIW.US BurgerFi International LLC 20220715 0 0.29 0.29 0.25 0.27 11574 0.27 down down correct
BFIN.US BankFinancial Corporation 20220715 0 9.24 9.36 9.24 9.31 10000 9.31 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220715 0 1.83 1.91 1.665 1.71 1211340 1.71 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220715 0 0.6601 0.6601 0.6601 0.6601 2667 0.6601
BFST.US Business First Bancshares Inc 20220715 0 20.99 21.51 20.9 21.5 44300 21.5 up up correct
BGCP.US BGC Partners Inc 20220715 0 3.61 3.76 3.52 3.73 2934700 3.73 up up correct
BGFDX.US BGFDX 20220715 0 21.15 21.15 21.15 21.15 0 21.15
BGFLX.US BGFLX 20220715 0 21.13 21.13 21.13 21.13 0 21.13
BGFTX.US BGFTX 20220715 0 21.09 21.09 21.09 21.09 0 21.09
BGFV.US Big 5 Sporting Goods Corporation 20220715 0 12.06 12.22 11.7 12.02 575200 12.02 down down correct
BGFVX.US BGFVX 20220715 0 22.02 22.02 22.02 22.02 0 22.02
BGNE.US BeiGene Ltd 20220715 0 176.48 179.22 171.41 177.15 186300 177.15 up up correct
BGRY.US Berkshire Grey Inc 20220715 0 1.58 1.58 1.45 1.52 487453 1.52 down down correct
BGRYW.US Berkshire Grey Inc 20220715 0 0.215 0.215 0.215 0.215 0 0.215
BHACU.US Crixus BH3 Acquisition Company Units 20220715 0 9.91 9.93 9.9 9.93 800 9.93 up up correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220715 0 2.81 2.9299 2.53 2.64 695081 2.64 down down correct
BHF.US Brighthouse Financial Inc 20220715 0 39.78 40.4439 39.03 40.08 455041 40.08 up up correct
BHFAL.US Brighthouse Financial Inc 20220715 0 24.75 24.9379 24.75 24.89 8538 24.89 up up correct
BHFAM.US Brighthouse Financial Inc 20220715 0 18.24 18.7399 18.24 18.55 20776 18.55 up up correct
BHFAN.US Brighthouse Financial Inc 20220715 0 21.3 21.3 21.055 21.19 21757 21.19 down up incorrect
BHFAO.US Brighthouse Financial Inc 20220715 0 25.854 25.854 25.35 25.485 22100 25.485 down down correct
BHFAP.US Brighthouse Financial Inc 20220715 0 25.17 25.17 24.25 24.605 110505 24.605 down down correct
BHSE.US Bull Horn Holdings Corp 20220715 0 10.14 10.14 10.11 10.14 24 10.14
BHSEU.US Bull Horn Holdings Corp 20220715 0 9.95 10.4075 9.95 10.12 1400 10.12 up up correct
BIDU.US Baidu Inc 20220715 0 140.85 141.25 135.65 140.09 2138900 140.09 down down correct
BIGC.US BigCommerce Holdings Inc 20220715 0 17.57 17.665 16.88 17.21 938459 17.21 down down correct
BIIB.US Biogen Inc 20220715 0 215.37 217.36 213.75 217.01 732100 217.01 up up correct
BILI.US Bilibili Inc 20220715 0 22.64 22.92 21.552 22.88 6282800 22.88 up up correct
BIMI.US BIMI International Medical Inc 20220715 0 0.6 0.63 0.44 0.44 1926200 0.44 down down correct
BIOC.US Biocept Inc 20220715 0 1 1.03 0.945 0.9701 82585 0.9701 down down correct
BIOL.US BIOLASE Inc 20220715 0 4.33 4.33 4.1 4.15 11600 4.15 down down correct
BIOTU.US Biotech Acquisition Company 20220715 0 9.83 9.83 9.83 9.83 0 9.83
BIOTW.US Biotech Acquisition Company 20220715 0 0.08 0.08 0.075 0.075 79251 0.075 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220715 0 10.06 10.275 9.83 10.1 148999 10.1 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220715 0 4.97 5.03 4.865 5.02 1275702 5.02 up down incorrect
BITF.US Bitfarms Ltd. Common Stock 20220715 0 1.19 1.21 1.14 1.17 1933900 1.17 down down correct
BIVI.US BioVie Inc 20220715 0 1.84 1.9 1.75 1.79 32300 1.79 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220715 0 1.23 1.23 1.14 1.18 54613 1.18 down down correct
BJRI.US BJ's Restaurants Inc 20220715 0 21.64 22.16 21.39 21.83 390400 21.83 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220715 0 3.68 3.76 3.66 3.74 246200 3.74 up up correct
BKEP.US Blueknight Energy Partners L.P 20220715 0 4.54 4.54 4.53 4.54 226400 4.54
BKEPP.US Blueknight Energy Partners L.P 20220715 0 8.61 8.64 8.61 8.64 15206 8.64 up up correct
BKNG.US Booking Holdings Inc 20220715 0 1709.24 1723.3101 1680.4301 1698.59 480300 1698.59 down up incorrect
BKR.US Baker Hughes Company 20220715 0 26.64 26.88 26.02 26.68 7009400 26.68 up up correct
BKSC.US Bank of South Carolina Corporation 20220715 0 17.5 17.5 17.1 17.24 3385 17.24 down down correct
BKYI.US BIO 20220715 0 1.73 1.73 1.68 1.68 1100 1.68 down down correct
BL.US BlackLine Inc 20220715 0 67.01 69.15 66.145 68.5 1130123 68.5 up up correct
BLBD.US Blue Bird Corporation 20220715 0 8.69 8.77 8.43 8.69 118801 8.69
BLBX.US Blackboxstocks Inc. Common Stock 20220715 0 1.4 1.445 1.35 1.39 17062 1.39 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220715 0 1.14 1.21 1.13 1.194 23479 1.194 up down incorrect
BLCT.US BlueCity Holdings Limited 20220715 0 1.47 1.49 1.47 1.48 16700 1.48 up down incorrect
BLDE.US Blade Air Mobility Inc 20220715 0 4.78 4.89 4.65 4.87 210200 4.87 up up correct
BLDEW.US Blade Air Mobility Inc 20220715 0 0.9799 0.9799 0.9799 0.9799 1 0.9799
BLDP.US Ballard Power Systems Inc 20220715 0 6.63 6.7 6.03 6.32 4579600 6.32 down down correct
BLEUU.US bleuacacia ltd Unit 20220715 0 9.91 9.94 9.91 9.94 300 9.94 up down incorrect
BLFS.US BioLife Solutions Inc 20220715 0 15.91 16.09 15.3 15.91 255700 15.91
BLFY.US Blue Foundry Bancorp Common Stock 20220715 0 11.91 12.15 11.86 11.95 94218 11.95 up up correct
BLI.US Berkeley Lights Inc 20220715 0 4.73 4.745 4.28 4.39 1037500 4.39 down up incorrect
BLIN.US Bridgeline Digital Inc 20220715 0 1.25 1.34 1.25 1.33 12600 1.33 up up correct
BLKB.US Blackbaud Inc 20220715 0 55.95 56.14 55.33 55.93 170300 55.93 down down correct
BLMN.US Bloomin' Brands Inc 20220715 0 17.34 17.59 16.9867 17.47 1131389 17.47 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220715 0 9.89 9.89 9.89 9.89 1200 9.89
BLNGW.US Belong Acquisition Corp. Warrant 20220715 0 0.19 0.19 0.15 0.15 500 0.15 down up incorrect
BLNK.US Blink Charging Co 20220715 0 17.74 17.79 16.62 16.98 579600 16.98 down up incorrect
BLNKW.US BLNKW 20220715 0 12.92 12.92 12.92 12.92 49 12.92
BLPH.US Bellerophon Therapeutics Inc 20220715 0 1.28 1.305 1.27 1.28 11844 1.28
BLRX.US BioLineRx Ltd 20220715 0 1.33 1.37 1.31 1.34 79300 1.34 up up correct
BLSA.US BCLS Acquisition Corp 20220715 0 9.91 9.92 9.91 9.92 9712 9.92 up up correct
BLTS.US Bright Lights Acquisition Corp 20220715 0 9.8529 9.87 9.8506 9.8506 629 9.8506 down down correct
BLTSU.US Bright Lights Acquisition Corp 20220715 0 9.86 9.86 9.86 9.86 0 9.86
BLTSW.US Bright Lights Acquisition Corp 20220715 0 0.07 0.0878 0.07 0.0863 95352 0.0863 up up correct
BLU.US BELLUS Health Inc 20220715 0 8.95 9.3 8.82 9.1 3357500 9.1 up up correct
BLUE.US bluebird bio Inc 20220715 0 4.95 5.02 4.69 4.81 5145861 4.81 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20220715 0 5.05 5.105 4.91 5.01 69157 5.01 down down correct
BMAC.US UN 20220715 0 9.97 10.06 9.97 10.05 1000 10.05 up up correct
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220715 0 0.07 0.07 0.07 0.07 15 0.07
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220715 0 10.0401 10.0401 10.0401 10.0401 0 10.0401
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220715 0 0.08 0.0802 0.07 0.07 67690 0.07 down down correct
BMBL.US Bumble Inc 20220715 0 32.78 33.3 31.7 33.08 1238080 33.08 up up correct
BMEA.US Biomea Fusion Inc 20220715 0 11.97 12.82 11.67 12.06 295900 12.06 up down incorrect
BMRA.US Biomerica Inc 20220715 0 3.09 3.3 2.81 2.91 736000 2.91 down down correct
BMRC.US Bank of Marin Bancorp 20220715 0 31.93 32.52 31.47 32.37 26400 32.37 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220715 0 87.31 87.55 86.29 87.08 1021300 87.08 down down correct
BNFT.US Benefitfocus Inc 20220715 0 7.6 7.88 7.55 7.87 80728 7.87 up up correct
BNGO.US Bionano Genomics Inc 20220715 0 1.55 1.55 1.46 1.54 3244336 1.54 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220715 0 9.95 9.95 9.95 9.95 0 9.95
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220715 0 9.87 9.87 9.87 9.87 73 9.87
BNNRU.US Banner Acquisition Corp Unit 20220715 0 9.91 9.91 9.91 9.91 0 9.91
BNR.US Burning Rock Biotech Limited 20220715 0 3.28 3.348 3.04 3.19 435500 3.19 down up incorrect
BNSO.US Bonso Electronics International Inc 20220715 0 3.46 3.46 3.1 3.39 1700 3.39 down down correct
BNTC.US Benitec Biopharma Inc 20220715 0 1 1.07 0.965 1.07 38996 1.07 up up correct
BNTX.US BioNTech SE 20220715 0 155.58 161.545 153.87 161.44 668762 161.44 up up correct
BOKF.US BOK Financial Corporation 20220715 0 72.91 74.17 71.36 73.6 141900 73.6 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220715 0 2.51 2.56 2.51 2.53 88520 2.53 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220715 0 1.65 1.7 1.56 1.57 50294 1.57 down down correct
BOOM.US DMC Global Inc 20220715 0 18.11 18.44 17.4 17.95 88700 17.95 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220715 0 2.14 2.27 2.14 2.22 7300 2.22 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220715 0 11.67 12.31 11.67 12.31 2100 12.31 up down incorrect
BOXL.US Boxlight Corporation 20220715 0 0.72 0.74 0.6817 0.6876 160837 0.6876 down down correct
BPMC.US Blueprint Medicines Corporation 20220715 0 53.86 53.86 51.52 53.55 721370 53.55 down down correct
BPOP.US Popular Inc 20220715 0 75.28 77 74.36 76.45 384500 76.45 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220715 0 25.82 25.82 25.82 25.82 300 25.82
BPRN.US The Bank of Princeton 20220715 0 27.52 28.45 27.52 28.02 7990 28.02 up up correct
BPTH.US Bio 20220715 0 4.13 4.17 4.1 4.17 7300 4.17 up up correct
BPTS.US Biophytis SA 20220715 0 0.88 0.88 0.88 0.88 0 0.88
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220715 0 19.81 19.9 19.71 19.75 22445 19.75 down down correct
BPYPN.US Brookfield Property Partners L.P 20220715 0 17.99 18.0714 17.9235 17.97 106606 17.97 down down correct
BPYPO.US Brookfield Property Partners L.P 20220715 0 20.15 20.2769 20.1 20.15 22474 20.15
BPYPP.US Brookfield Property Partners L.P 20220715 0 20.6951 20.7 20.41 20.5 8237 20.5 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220715 0 4.43 4.62 4.31 4.34 5432 4.34 down down correct
BRCN.US Burcon NutraScience Corporation 20220715 0 0.4 0.41 0.37 0.37 6700 0.37 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220715 0 10.28 10.29 10.27 10.29 37679 10.29 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20220715 0 0.1249 0.1249 0.1249 0.1249 1299 0.1249
BREZW.US Breeze Holdings Acquisition Corp 20220715 0 0.1681 0.17 0.1649 0.166 14921 0.166 down down correct
BRID.US Bridgford Foods Corporation 20220715 0 15.03 15.45 14.69 15.45 2900 15.45 up down incorrect
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220715 0 9.74 9.762 9.74 9.76 5 9.76 up down incorrect
BRIVU.US B. Riley Principal 250 Merger Corp 20220715 0 9.825 9.825 9.8 9.8 1000 9.8 down down correct
BRKL.US Brookline Bancorp Inc 20220715 0 13.06 13.28 13 13.19 264000 13.19 up up correct
BRKR.US Bruker Corporation 20220715 0 62.51 62.51 60.74 62.13 1004000 62.13 down down correct
BRLIU.US Brilliant Acquisition Corporation 20220715 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220715 0 4.89 4.98 4.715 4.94 138447 4.94 up up correct
BROG.US Brooge Energy Limited 20220715 0 7.3 7.49 7.3 7.3 652 7.3
BRP.US BRP Group Inc 20220715 0 24.17 24.21 23.42 24.12 508300 24.12 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20220715 0 9.72 10.72 9.66 10.135 449900 10.135 up down incorrect
BRPMU.US B. Riley Principal 150 Merger Corp 20220715 0 10.555 10.89 10.47 10.89 2703 10.89 up up correct
BRPMW.US B. Riley Principal 150 Merger Corp 20220715 0 0.46 0.57 0.3612 0.4801 127900 0.4801 up up correct
BRQS.US Borqs Technologies Inc 20220715 0 1.8 1.8499 1.65 1.69 3917003 1.69 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220715 0 3.16 3.16 3.0399 3.06 13799 3.06 down down correct
BRY.US Berry Corporation 20220715 0 7.18 7.45 7.15 7.45 437500 7.45 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220715 0 42.49 44.41 42.0801 43.8 671255 43.8 up up correct
BSBK.US Bogota Financial Corp 20220715 0 11.11 11.1676 11.11 11.16 3349 11.16 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220715 0 22.84 23.36 22.46 22.89 75300 22.89 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220715 0 1.4 1.4 1.31 1.34 5509 1.34 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220715 0 10.15 10.15 10.15 10.15 48 10.15
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220715 0 0.08 0.1099 0.08 0.105 10726 0.105 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220715 0 10.19 10.19 10.19 10.19 0 10.19
BSGM.US BioSig Technologies Inc 20220715 0 0.62 0.636 0.593 0.636 90900 0.636 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220715 0 9.75 9.75 9.75 9.75 3705 9.75
BSKYU.US Big Sky Growth Partners Inc 20220715 0 9.79 9.79 9.75 9.75 14200 9.75 down down correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220715 0 0.161 0.161 0.16 0.16 3035 0.16 down down correct
BSQR.US BSQUARE Corporation 20220715 0 1.3 1.32 1.27 1.28 30300 1.28 down down correct
BSRR.US Sierra Bancorp 20220715 0 21.1 21.6 20.97 21.41 29100 21.41 up up correct
BSVN.US Bank7 Corp 20220715 0 21.71 22.09 21.08 22.04 19550 22.04 up up correct
BSY.US Bentley Systems Incorporated 20220715 0 33.16 34.29 32.84 34.25 512514 34.25 up up correct
BTAI.US BioXcel Therapeutics Inc 20220715 0 17.4 17.4 16.285 16.85 481300 16.85 down up incorrect
BTB.US Bit Brother Limited 20220715 0 0.3113 0.33 0.3084 0.3275 148875 0.3275 up up correct
BTBD.US BT Brands Inc. Common Stock 20220715 0 2.55 2.55 2.55 2.55 0 2.55
BTBDW.US BT Brands Inc. Warrant 20220715 0 0.3733 0.3733 0.3733 0.3733 66 0.3733
BTBT.US Bit Digital Inc 20220715 0 1.65 1.67 1.5613 1.62 916502 1.62 down down correct
BTCS.US BTCS Inc. Common Stock 20220715 0 1.5 1.54 1.41 1.44 75000 1.44 down down correct
BTCY.US Biotricity Inc. Common Stock 20220715 0 1.35 1.3985 1.35 1.36 12297 1.36 up up correct
BTRS.US BTRS Holdings Inc 20220715 0 5.36 5.4 5.23 5.34 543999 5.34 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220715 0 1.65 1.6999 1.63 1.67 58355 1.67 up down incorrect
BTWN.US Bridgetown Holdings Limited 20220715 0 9.93 9.95 9.93 9.94 261331 9.94 up up correct
BTWNU.US Bridgetown Holdings Limited 20220715 0 10.02 10.02 10 10.02 10600 10.02
BTWNW.US Bridgetown Holdings Limited 20220715 0 0.321 0.331 0.28 0.28 18793 0.28 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220715 0 0.61 0.64 0.58 0.58 426400 0.58 down down correct
BUSE.US First Busey Corporation 20220715 0 23.27 23.8 23.08 23.76 166800 23.76 up up correct
BVS.US Bioventus Inc 20220715 0 7.25 7.57 6.9767 7.51 197346 7.51 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220715 0 1.2211 1.28 1.2211 1.26 16871 1.26 up up correct
BWAC.US Better World Acquisition Corp 20220715 0 10.33 10.34 10.33 10.33 305 10.33
BWACU.US Better World Acquisition Corp 20220715 0 10.3 10.3 10.3 10.3 0 10.3
BWACW.US Better World Acquisition Corp 20220715 0 0.077 0.077 0.077 0.077 3233 0.077
BWAY.US BrainsWay Ltd 20220715 0 5.6501 5.98 5.6501 5.6501 238 5.6501
BWB.US Bridgewater Bancshares Inc 20220715 0 16 16.47 15.78 16.35 87700 16.35 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220715 0 9.75 9.75 9.75 9.75 0 9.75
BWEN.US Broadwind Inc 20220715 0 1.6 1.6 1.5 1.52 114800 1.52 down up incorrect
BWFG.US Bankwell Financial Group Inc 20220715 0 30.71 31.13 30.71 30.95 19200 30.95 up down incorrect
BWMN.US Bowman Consulting Group Ltd 20220715 0 10.865 11.04 10.83 10.83 12400 10.83 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220715 0 9.22 9.4 8.81 9.38 108753 9.38 up up correct
BXRX.US Baudax Bio Inc 20220715 0 0.8101 0.8101 0.7624 0.7626 126034 0.7626 down down correct
BYFC.US Broadway Financial Corporation 20220715 0 0.97 1 0.95 0.98 58300 0.98 up down incorrect
BYND.US Beyond Meat Inc 20220715 0 30.12 34.31 30.12 34.01 4364557 34.01 up up correct
BYRN.US Byrna Technologies Inc 20220715 0 8.2 8.26 7.91 8.21 135200 8.21 up up correct
BYSI.US BeyondSpring Inc 20220715 0 1.64 1.64 1.54 1.6 51285 1.6 down up incorrect
BYTS.US BYTE Acquisition Corp 20220715 0 9.81 9.81 9.81 9.81 2500 9.81
BYTSU.US BYTE Acquisition Corp 20220715 0 9.85 9.85 9.85 9.85 200 9.85
BZ.US Kanzhun Ltd ADR 20220715 0 23.8 23.98 23.02 23.81 1561720 23.81 up up correct
BZUN.US Baozun Inc 20220715 0 9.46 9.52 9.0712 9.45 265059 9.45 down down correct
CAAS.US China Automotive Systems Inc 20220715 0 2.87 2.87 2.74 2.74 12000 2.74 down down correct
CABA.US Cabaletta Bio Inc 20220715 0 1.5 1.55 1.4452 1.55 54438 1.55 up down incorrect
CAC.US Camden National Corporation 20220715 0 43.36 44.13 42.8044 43.91 32216 43.91 up up correct
CACC.US Credit Acceptance Corporation 20220715 0 506.18 515.72 505.84 512.13 38300 512.13 up up correct
CADCX.US CADCX 20220715 0 23.99 23.99 23.99 23.99 0 23.99
CADE.US PA 20220715 0 23.514 23.78 23.514 23.6605 1949 23.6605 up up correct
CADEX.US CADEX 20220715 0 24.15 24.15 24.15 24.15 0 24.15
CADFX.US CION Ares Diversified Credit Fund W 20220715 0 24.41 24.41 24.41 24.41 0 24.41
CADL.US Candel Therapeutics Inc. Common Stock 20220715 0 3.32 3.34 3.32 3.34 257 3.34 up up correct
CADSX.US CADSX 20220715 0 24.23 24.23 24.23 24.23 0 24.23
CADUX.US CADUX 20220715 0 24.41 24.41 24.41 24.41 0 24.41
CADWX.US CADWX 20220715 0 24.24 24.24 24.24 24.24 0 24.24
CAKE.US The Cheesecake Factory Incorporated 20220715 0 27.53 27.92 27.06 27.42 853900 27.42 down down correct
CALA.US Calithera Biosciences Inc 20220715 0 2.61 2.6599 2.52 2.61 74664 2.61
CALB.US California BanCorp 20220715 0 19.11 19.35 19.01 19.112 7900 19.112 up up correct
CALM.US Cal 20220715 0 53.73 53.88 52.89 53.03 354300 53.03 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20220715 0 16.93 18.435 16.84 18.12 21100 18.12 up up correct
CAMP.US CalAmp Corp 20220715 0 4.28 4.3 4.08 4.23 350300 4.23 down down correct
CAMT.US Camtek Ltd 20220715 0 26.18 26.84 25.51 26.78 76800 26.78 up down incorrect
CAN.US Canaan Inc 20220715 0 3.76 3.87 3.69 3.77 1407633 3.77 up up correct
CANO.US WT 20220715 0 1.26 1.32 1.2599 1.29 4920 1.29 up up correct
CAPR.US Capricor Therapeutics Inc 20220715 0 4.87 5.19 4.87 5.05 222600 5.05 up up correct
CAR.US Avis Budget Group Inc 20220715 0 154.44 155.94 150.35 151.78 318500 151.78 down down correct
CARA.US Cara Therapeutics Inc 20220715 0 9.37 9.37 8.945 9.25 321739 9.25 down down correct
CARE.US Carter Bankshares Inc 20220715 0 13.57 14.04 12.81 13.9 65300 13.9 up up correct
CARG.US CarGurus Inc 20220715 0 22.2 22.84 21.62 22.4 913674 22.4 up up correct
CARV.US Carver Bancorp Inc 20220715 0 5.6 5.69 5.28 5.54 44900 5.54 down down correct
CASA.US Casa Systems Inc 20220715 0 4.04 4.14 3.955 4.12 206557 4.12 up up correct
CASH.US Meta Financial Group Inc 20220715 0 39.21 39.63 38.62 39.27 156400 39.27 up up correct
CASI.US CASI Pharmaceuticals Inc 20220715 0 2.73 2.77 2.66 2.73 18800 2.73
CASS.US Cass Information Systems Inc 20220715 0 33.69 34.64 33.05 34.59 76000 34.59 up up correct
CASY.US Casey's General Stores Inc 20220715 0 200 202.08 198.96 201.59 333900 201.59 up down incorrect
CATC.US Cambridge Bancorp 20220715 0 80.84 83.47 80.84 82.88 12300 82.88 up up correct
CATY.US Cathay General Bancorp 20220715 0 39.26 39.78 38.62 39.49 208400 39.49 up up correct
CBAN.US Colony Bankcorp Inc 20220715 0 14.83 14.95 14.57 14.85 52000 14.85 up up correct
CBAT.US CBAK Energy Technology Inc 20220715 0 1.13 1.18 1.105 1.14 192941 1.14 up up correct
CBAY.US CymaBay Therapeutics Inc 20220715 0 3.36 3.42 3.18 3.39 573205 3.39 up down incorrect
CBFV.US CB Financial Services Inc 20220715 0 23.15 24 22.5 23.13 4600 23.13 down down correct
CBIO.US Catalyst Biosciences Inc 20220715 0 1.73 1.78 1.72 1.75 233800 1.75 up up correct
CBMB.US CBM Bancorp Inc 20220715 0 17.71 17.71 17.71 17.71 0 17.71
CBNK.US Capital Bancorp Inc 20220715 0 21.2 21.41 20.94 21.38 17723 21.38 up up correct
CBOE.US Cboe Global Markets Inc 20220715 0 119.58 119.89 118.361 118.98 511313 118.98 down down correct
CBRGU.US Chain Bridge I Units 20220715 0 10 10 10 10 0 10
CBRL.US Cracker Barrel Old Country Store Inc 20220715 0 89.74 91.87 88.77 90.79 526697 90.79 up down incorrect
CBSH.US Commerce Bancshares Inc 20220715 0 65.9 66.82 65.25 66.35 465500 66.35 up up correct
CBTX.US CBTX Inc 20220715 0 27.22 28.005 27.22 27.85 86880 27.85 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220715 0 9.79 9.79 9.79 9.79 0 9.79
CCAIU.US Cascadia Acquisition Corp Unit 20220715 0 9.916 9.916 9.916 9.916 0 9.916
CCAIW.US Cascadia Acquisition Corp. Warrant 20220715 0 0.2147 0.2147 0.1967 0.1968 600 0.1968 down down correct
CCAP.US Crescent Capital BDC Inc 20220715 0 16.09 16.09 15.82 15.94 50002 15.94 down down correct
CCB.US Coastal Financial Corporation 20220715 0 37.64 38.54 37.34 38.54 26882 38.54 up up correct
CCBG.US Capital City Bank Group Inc 20220715 0 28.26 29.11 28.26 29.08 20900 29.08 up up correct
CCCC.US C4 Therapeutics Inc 20220715 0 9.99 10.06 9.5 10.02 327891 10.02 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220715 0 21.71 21.96 21.5101 21.96 36137 21.96 up up correct
CCEL.US Cryo 20220715 0 5.88 5.88 5.84 5.84 400 5.84 down down correct
CCEP.US Coca 20220715 0 49.62 49.86 49.28 49.65 810723 49.65 up down incorrect
CCLFX.US CCLFX 20220715 0 10.51 10.51 10.51 10.51 0 10.51
CCLP.US CSI Compressco LP 20220715 0 1.21 1.24 1.2 1.21 82300 1.21
CCNC.US Code Chain New Continent Limited 20220715 0 0.489 0.494 0.471 0.487 12600 0.487 down up incorrect
CCNE.US CNB Financial Corporation 20220715 0 23.63 24.16 23.1 24 30400 24 up up correct
CCNEP.US CNB Financial Corporation 20220715 0 25.5 25.5 25.5 25.5 0 25.5
CCOI.US Cogent Communications Holdings Inc 20220715 0 60.95 61.59 59.97 60.6 262200 60.6 down down correct
CCRN.US Cross Country Healthcare Inc 20220715 0 25.92 27.45 24.57 26.14 1348700 26.14 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220715 0 46.96 48.15 46.48 48.07 71955 48.07 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220715 0 9.9899 9.9899 9.9899 9.9899 0 9.9899
CCXI.US ChemoCentryx Inc 20220715 0 23.13 23.37 22.6 22.94 753319 22.94 down down correct
CD.US Chindata Group Holdings Limited 20220715 0 6.61 6.72 6.32 6.56 2077720 6.56 down down correct
CDAK.US Codiak BioSciences Inc 20220715 0 2.9 2.9062 2.8 2.82 78541 2.82 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220715 0 9.69 9.69 9.69 9.69 0 9.69
CDEV.US Centennial Resource Development Inc 20220715 0 5.56 5.56 5.2808 5.52 8781677 5.52 down down correct
CDK.US CDK Global Inc 20220715 0 54.76 54.76 54.76 54.76 0 54.76
CDLX.US Cardlytics Inc 20220715 0 13.9 13.98 13.22 13.61 803758 13.61 down up incorrect
CDMO.US Avid Bioservices Inc 20220715 0 17.32 18.16 16.8 18.1 647900 18.1 up up correct
CDNA.US CareDx Inc 20220715 0 23.88 23.88 22.135 22.9 666597 22.9 down up incorrect
CDNS.US Cadence Design Systems Inc 20220715 0 155.99 158.09 153.48 157 1386600 157 up up correct
CDTX.US Cidara Therapeutics Inc 20220715 0 0.7349 0.7662 0.6755 0.7065 364900 0.7065 down down correct
CDW.US CDW Corporation 20220715 0 160.08 161.69 159.59 161.51 511316 161.51 up up correct
CDXC.US ChromaDex Corporation 20220715 0 1.82 1.83 1.75 1.79 117200 1.79 down down correct
CDXS.US Codexis Inc 20220715 0 8.47 8.51 6.15 6.67 13232300 6.67 down down correct
CDZI.US Cadiz Inc 20220715 0 2.43 2.6 2.42 2.54 331800 2.54 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220715 0 16.19 16.85 16.19 16.85 1597 16.85 up up correct
CECE.US CECO Environmental Corp 20220715 0 6.13 6.29 6.01 6.2 94800 6.2 up up correct
CEDAX.US CEDAX 20220715 0 22.9 22.9 22.9 22.9 0 22.9
CEDIX.US Destra International & Event 20220715 0 22.91 22.91 22.91 22.91 0 22.91
CEDLX.US CEDLX 20220715 0 22.88 22.88 22.88 22.88 0 22.88
CEDTX.US CEDTX 20220715 0 22.81 22.81 22.81 22.81 0 22.81
CELC.US Celcuity Inc 20220715 0 9.25 9.41 8.93 9.32 38579 9.32 up up correct
CELH.US Celsius Holdings Inc 20220715 0 76.58 82.13 76.11 80.87 1595700 80.87 up up correct
CELU.US Celularity Inc 20220715 0 4 4.1799 3.87 4.12 182075 4.12 up up correct
CELUW.US Celularity Inc 20220715 0 0.57 0.6714 0.55 0.6714 1700 0.6714 up down incorrect
CEMI.US Chembio Diagnostics Inc 20220715 0 0.79 0.8 0.78 0.8 42600 0.8 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220715 0 10.08 10.08 10.08 10.08 134 10.08
CENQU.US CENAQ Energy Corp Unit 20220715 0 10.1 10.1 10.1 10.1 0 10.1
CENT.US Central Garden & Pet Company 20220715 0 43.6 44.38 43.19 44.13 34151 44.13 up up correct
CENTA.US Central Garden & Pet Company 20220715 0 41.19 41.59 40.33 41.23 156200 41.23 up up correct
CENX.US Century Aluminum Company 20220715 0 6.87 7.18 6.71 7.18 1988900 7.18 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220715 0 27.92 27.92 26.24 26.97 536848 26.97 down down correct
CERS.US Cerus Corporation 20220715 0 5.64 5.75 5.47 5.68 2410000 5.68 up up correct
CERT.US Certara Inc 20220715 0 21.65 22.34 21.46 22.29 307277 22.29 up up correct
CETX.US Cemtrex Inc 20220715 0 0.312 0.512 0.312 0.4069 25125610 0.4069 up down incorrect
CETXP.US Cemtrex Inc 20220715 0 0.76 1.0892 0.751 0.85 47202 0.85 up up correct
CEVA.US CEVA Inc 20220715 0 34.83 34.87 33.91 34.2 179600 34.2 down down correct
CFB.US CrossFirst Bankshares Inc 20220715 0 13.03 13.26 12.88 13.17 143150 13.17 up up correct
CFBK.US CF Bankshares Inc 20220715 0 20.5 20.55 20.5 20.55 1919 20.55 up up correct
CFFE.US CF Acquisition Corp. VIII 20220715 0 10.12 10.12 10.12 10.12 0 10.12
CFFEU.US CF Acquisition Corp. VIII 20220715 0 10.295 10.295 10.295 10.295 0 10.295
CFFEW.US CF Acquisition Corp. VIII 20220715 0 0.0634 0.0634 0.0411 0.0542 11240 0.0542 down down correct
CFFI.US C&F Financial Corporation 20220715 0 47 47 47 47 900 47
CFFN.US Capitol Federal Financial Inc 20220715 0 9.13 9.15 8.96 9.06 691700 9.06 down up incorrect
CFIV.US CF Acquisition Corp. IV 20220715 0 9.91 9.91 9.86 9.865 106653 9.865 down down correct
CFIVU.US CF Acquisition Corp. IV 20220715 0 9.87 9.87 9.87 9.87 10 9.87
CFIVW.US CF Acquisition Corp. IV 20220715 0 0.0997 0.0997 0.0883 0.0883 611 0.0883 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220715 0 23.84 24.58 22.95 24.02 1275119 24.02 up up correct
CFMS.US Conformis Inc 20220715 0 0.3023 0.32 0.2727 0.2727 3581469 0.2727 down up incorrect
CFRX.US ContraFect Corporation 20220715 0 0.4511 0.46 0.4289 0.435 6152235 0.435 down down correct
CFVI.US CF Acquisition Corp. VI 20220715 0 10.11 10.17 10.05 10.06 1117600 10.06 down down correct
CFVIU.US CF Acquisition Corp. VI 20220715 0 10.3 10.3 10.3 10.3 0 10.3
CFVIW.US CF Acquisition Corp. VI 20220715 0 1.7 1.74 1.51 1.62 30469 1.62 down down correct
CG.US The Carlyle Group Inc 20220715 0 31.04 32.195 30.79 32.02 2478341 32.02 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220715 0 18.83 19.02 18.76 18.885 12200 18.885 up up correct
CGBD.US TCG BDC Inc 20220715 0 12.75 12.93 12.69 12.73 248429 12.73 down down correct
CGC.US Canopy Growth Corporation 20220715 0 2.45 2.48 2.18 2.24 12601356 2.24 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220715 0 21.2 21.2 21.2 21.2 0 21.2
CGEM.US Cullinan Oncology Inc 20220715 0 14.17 14.77 13.69 14.72 248400 14.72 up up correct
CGEN.US Compugen Ltd 20220715 0 2 2 1.84 1.87 535400 1.87 down down correct
CGNT.US Cognyte Software Ltd 20220715 0 4 4.065 3.92 3.96 633140 3.96 down up incorrect
CGNX.US Cognex Corporation 20220715 0 44.7 45.22 44.5 45.2 941800 45.2 up up correct
CGO.US Calamos Global Total Return Fund 20220715 0 10.89 10.92 10.65 10.7 17100 10.7 down down correct
CGRN.US Capstone Green Energy Corporation 20220715 0 2.44 2.44 1.54 1.6 507400 1.6 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220715 0 2.07 2.07 1.9549 2.01 22774 2.01 down down correct
CHCI.US Comstock Holding Companies Inc 20220715 0 4.53 4.53 4.45 4.47 2900 4.47 down down correct
CHCO.US City Holding Company 20220715 0 79.26 80.44 79 80.05 53093 80.05 up up correct
CHDN.US Churchill Downs Incorporated 20220715 0 202.25 207.94 200.94 205.65 165800 205.65 up up correct
CHEF.US The Chefs' Warehouse Inc 20220715 0 36.72 38.5 36.72 38.48 808600 38.48 up down incorrect
CHEK.US Check 20220715 0 0.32 0.3288 0.32 0.3281 194419 0.3281 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220715 0 11.09 11.52 11.07 11.26 50400 11.26 up up correct
CHK.US Chesapeake Energy Corporation 20220715 0 81.32 83.21 78.84 83.18 1539012 83.18 up up correct
CHKEL.US Chesapeake Energy Corporation 20220715 0 51.46 54.42 51.46 54.42 3439 54.42 up up correct
CHKEW.US Chesapeake Energy Corporation 20220715 0 60.01 63.17 60.01 63.17 750 63.17 up down incorrect
CHKEZ.US Chesapeake Energy Corporation 20220715 0 55.23 58.38 55.23 58.38 3307 58.38 up down incorrect
CHKP.US Check Point Software Technologies Ltd 20220715 0 121.97 123.33 121.95 122.72 713100 122.72 up up correct
CHMG.US Chemung Financial Corporation 20220715 0 44.6 46.05 43.76 44.28 7200 44.28 down down correct
CHNG.US Change Healthcare Inc 20220715 0 23.21 23.59 23.05 23.52 2127310 23.52 up up correct
CHNR.US China Natural Resources Inc 20220715 0 0.62 0.62 0.62 0.62 300 0.62
CHRS.US Coherus BioSciences Inc 20220715 0 8.45 8.5 7.88 7.97 791328 7.97 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220715 0 96.31 98.94 96.18 98.48 1424700 98.48 up up correct
CHSCL.US CHS Inc 20220715 0 26.26 27.0021 26.26 26.52 22602 26.52 up up correct
CHSCM.US CHS Inc 20220715 0 25.35 25.6 25.2133 25.44 5924 25.44 up up correct
CHSCN.US CHS Inc 20220715 0 25.76 25.9699 25.6318 25.9 23593 25.9 up up correct
CHSCO.US CHS Inc 20220715 0 27.5 27.55 27.4 27.4 14156 27.4 down down correct
CHSCP.US CHS Inc 20220715 0 29 29 28.85 29 6900 29
CHTR.US Charter Communications Inc 20220715 0 474.58 480.42 473.11 476.6 859900 476.6 up up correct
CHUY.US Chuy's Holdings Inc 20220715 0 20.88 21.395 20.79 21.21 67479 21.21 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220715 0 6.83 6.9 6.76 6.83 723500 6.83
CHWA.US CHW Acquisition Corporation Ordinary Share 20220715 0 9.97 9.97 9.96 9.96 75204 9.96 down down correct
CHWAU.US CHW Acquisition Corp Unit 20220715 0 10.17 10.17 9.95 9.95 800 9.95 down down correct
CHX.US ChampionX Corporation 20220715 0 18.55 18.705 17.59 18.68 1943000 18.68 up up correct
CHY.US Calamos Convertible and High Income Fund 20220715 0 11.48 11.62 11.39 11.6 140000 11.6 up down incorrect
CIDM.US Cinedigm Corp 20220715 0 0.56 0.57 0.53 0.55 758300 0.55 down down correct
CIFR.US Cipher Mining Inc 20220715 0 1.64 1.8 1.57 1.74 279212 1.74 up up correct
CIFRW.US Cipher Mining Inc 20220715 0 0.2051 0.225 0.1811 0.225 2032 0.225 up up correct
CIGI.US Colliers International Group Inc 20220715 0 109.83 113.18 109.69 112.93 45500 112.93 up up correct
CIH.US China Index Holdings Limited 20220715 0 0.6307 0.71 0.6307 0.65 6523 0.65 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220715 0 9.93 9.93 9.93 9.93 0 9.93
CIIGU.US CIIG Capital Partners II Inc Unit 20220715 0 10 10 10 10 0 10
CINF.US Cincinnati Financial Corporation 20220715 0 112.49 113.8 111.3 112.38 4352100 112.38 down up incorrect
CIVB.US Civista Bancshares Inc 20220715 0 21.26 21.39 20.38 21.39 26300 21.39 up up correct
CIZN.US Citizens Holding Company 20220715 0 18.13 18.29 18.01 18.01 1000 18.01 down down correct
CJJD.US China Jo 20220715 0 2.36 2.36 2.26 2.35 13100 2.35 down down correct
CKPT.US Checkpoint Therapeutics Inc 20220715 0 1.15 1.1535 1.08 1.09 266596 1.09 down up incorrect
CLAQ.US CleanTech Acquisition Corp. Common stock 20220715 0 10.0701 10.196 10.0701 10.196 2505 10.196 up up correct
CLAQU.US CleanTech Acquisition Corp. Units 20220715 0 10.475 10.475 10.475 10.475 0 10.475
CLAQW.US CleanTech Acquisition Corp. Warrant 20220715 0 0.32 0.32 0.3 0.3 14316 0.3 down down correct
CLAR.US Clarus Corporation 20220715 0 21.65 21.88 21.09 21.8 1794600 21.8 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220715 0 10.13 10.13 10.13 10.13 180 10.13
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220715 0 0.07 0.07 0.07 0.07 15 0.07
CLBK.US Columbia Financial Inc 20220715 0 21.11 21.85 21.11 21.8 110796 21.8 up up correct
CLBS.US Caladrius Biosciences Inc 20220715 0 0.52 0.57 0.52 0.54 47500 0.54 up up correct
CLBT.US Cellebrite DI 20220715 0 5.25 5.31 5.17 5.24 74210 5.24 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220715 0 0.7328 0.82 0.7328 0.8 26268 0.8 up up correct
CLDX.US Celldex Therapeutics Inc 20220715 0 27.19 29.76 26.21 29.34 921800 29.34 up up correct
CLEU.US China Liberal Education Holdings Limited 20220715 0 0.615 0.629 0.6101 0.618 207745 0.618 up up correct
CLFD.US Clearfield Inc 20220715 0 74.96 77.15 72.04 75.43 328600 75.43 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220715 0 8.7175 8.7175 8.553 8.65 6505 8.65 down down correct
CLIR.US ClearSign Technologies Corporation 20220715 0 1.2 1.21 1.1426 1.1631 31906 1.1631 down down correct
CLLS.US Cellectis S.A 20220715 0 2.41 2.49 2.3654 2.46 110259 2.46 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20220715 0 10 10.55 9.82 10.51 69400 10.51 up up correct
CLNE.US Clean Energy Fuels Corp 20220715 0 5.09 5.1 4.75 5.03 3594800 5.03 down down correct
CLNN.US Clene Inc 20220715 0 4.14 4.85 3.78 4.5 10546137 4.5 up up correct
CLNNW.US Clene Inc 20220715 0 0.39 0.52 0.39 0.5 113539 0.5 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220715 0 10.15 10.15 10.15 10.15 10 10.15
CLOER.US Clover Leaf Capital Corp. Rights 20220715 0 0.09 0.0901 0.0885 0.09 31129 0.09
CLOEU.US Clover Leaf Capital Corp. Unit 20220715 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20220715 0 2.48 2.49 2.37 2.49 5183357 2.49 up up correct
CLPS.US CLPS Incorporation 20220715 0 1.54 1.58 1.54 1.5401 8312 1.5401 up up correct
CLPT.US ClearPoint Neuro Inc 20220715 0 12.75 12.92 11.9 12.74 99926 12.74 down down correct
CLRB.US Cellectar Biosciences Inc 20220715 0 0.46 0.46 0.41 0.43 111300 0.43 down down correct
CLRM.US Clarim Acquisition Corp 20220715 0 9.83 9.83 9.83 9.83 200 9.83
CLRMU.US Clarim Acquisition Corp 20220715 0 9.84 9.8401 9.84 9.8401 600 9.8401 up up correct
CLRMW.US Clarim Acquisition Corp 20220715 0 0.1002 0.1102 0.085 0.1053 1600 0.1053 up up correct
CLRO.US ClearOne Inc 20220715 0 0.65 0.67 0.65 0.65 5900 0.65
CLSD.US Clearside Biomedical Inc 20220715 0 1.78 1.81 1.74 1.81 117788 1.81 up up correct
CLSK.US CleanSpark Inc 20220715 0 4.28 4.4083 4.1516 4.26 948084 4.26 down down correct
CLSN.US Celsion Corporation 20220715 0 2.03 2.03 1.95 2 51600 2 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220715 0 13.6 13.6 13.4741 13.4741 3517 13.4741 down down correct
CLVR.US Clever Leaves Holdings Inc 20220715 0 1.28 1.3007 1.13 1.23 3293319 1.23 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220715 0 0.23 0.23 0.1432 0.22 133589 0.22 down up incorrect
CLVS.US Clovis Oncology Inc 20220715 0 2.36 2.48 2.11 2.19 7451900 2.19 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220715 0 1.21 1.25 1.16 1.21 12000 1.21
CLXT.US Calyxt Inc 20220715 0 0.2215 0.2215 0.2 0.205 911107 0.205 down down correct
CMAX.US CareMax Inc 20220715 0 5.54 5.89 5.37 5.86 556244 5.86 up down incorrect
CMAXW.US CareMax Inc 20220715 0 1.25 1.34 1.24 1.34 6359 1.34 up up correct
CMBM.US Cambium Networks Corporation 20220715 0 15.37 15.5 14.925 15.33 48385 15.33 down down correct
CMCO.US Columbus McKinnon Corporation 20220715 0 28.52 29.08 28.27 28.73 158000 28.73 up up correct
CMCSA.US Comcast Corporation 20220715 0 39.94 40.93 39.89 40.9 22016200 40.9 up up correct
CMCT.US CIM Commercial Trust Corporation 20220715 0 7.15 7.15 6.96 7 2200 7 down down correct
CMCTP.US CIM Commercial Trust Corporation 20220715 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220715 0 200.09 202.29 198.77 201.94 1760300 201.94 up down incorrect
CMLS.US Cumulus Media Inc 20220715 0 6.71 6.81 6.462 6.7 160900 6.7 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220715 0 3.24 3.2799 3.07 3.16 15149 3.16 down down correct
CMPR.US Cimpress plc 20220715 0 26.72 27.35 26.02 27.3 120800 27.3 up up correct
CMPS.US COMPASS Pathways plc 20220715 0 11.41 12.185 10.9399 12.09 347027 12.09 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220715 0 2.75 2.87 2.6898 2.8 22588 2.8 up up correct
CMRX.US Chimerix Inc 20220715 0 2.15 2.23 2.04 2.16 3033230 2.16 up up correct
CMTL.US Comtech Telecommunications Corp 20220715 0 9.48 9.78 8.97 9.23 770300 9.23 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220715 0 4.93 5.01 4.77 4.81 248713 4.81 down up incorrect
CNDT.US Conduent Incorporated 20220715 0 4.12 4.14 4.02 4.13 679570 4.13 up up correct
CNET.US ZW Data Action Technologies Inc 20220715 0 0.58 0.6 0.5 0.53 303800 0.53 down down correct
CNEY.US CN Energy Group. Inc 20220715 0 2.165 2.3 2.16 2.3 14973 2.3 up up correct
CNFR.US Conifer Holdings Inc 20220715 0 1.675 1.675 1.675 1.675 0 1.675
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220715 0 22.2 22.65 22.2 22.65 4755 22.65 up up correct
CNNB.US Cincinnati Bancorp Inc 20220715 0 14.45 14.45 14.45 14.45 144 14.45
CNOB.US ConnectOne Bancorp Inc 20220715 0 24.09 24.46 23.9 24.2 105700 24.2 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220715 0 22.845 23.2 22.55 22.55 749 22.55 down down correct
CNRLX.US CNRLX 20220715 0 12.34 12.34 12.34 12.34 0 12.34
CNROX.US CNROX 20220715 0 7.96 7.96 7.96 7.96 0 7.96
CNSL.US Consolidated Communications Holdings Inc 20220715 0 6.61 6.61 6.43 6.57 341700 6.57 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220715 0 0.2511 0.27 0.24 0.27 435626 0.27 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220715 0 5.02 5.31 4.93 5.21 13200 5.21 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220715 0 0.95 0.95 0.88 0.9095 76222 0.9095 down down correct
CNTG.US Centogene N.V 20220715 0 2.26 2.39 2.101 2.2 28133 2.2 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220715 0 10.13 10.13 10.13 10.13 422 10.13
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220715 0 10.27 10.27 10.27 10.27 0 10.27
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220715 0 0.2499 0.2499 0.2499 0.2499 100 0.2499
CNTX.US Context Therapeutics Inc. Common Stock 20220715 0 1.91 1.97 1.88 1.96 182392 1.96 up up correct
CNTY.US Century Casinos Inc 20220715 0 7.07 7.43 7.07 7.42 99800 7.42 up up correct
CNXC.US Concentrix Corporation 20220715 0 127.21 129.23 124.55 125.29 215929 125.29 down down correct
CNXN.US PC Connection Inc 20220715 0 43.65 44.31 43.09 44.07 55300 44.07 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220715 0 11.38 11.76 10.9654 11.71 186439 11.71 up up correct
COCP.US Cocrystal Pharma Inc 20220715 0 0.4 0.4389 0.4 0.4324 99449 0.4324 up down incorrect
CODA.US Coda Octopus Group Inc 20220715 0 5.03 5.0472 4.925 4.93 2679 4.93 down down correct
CODX.US Co 20220715 0 5.91 5.94 5.73 5.78 246384 5.78 down down correct
COF.US PN 20220715 0 17.84 17.98 17.76 17.94 24434 17.94 up up correct
COFS.US ChoiceOne Financial Services Inc 20220715 0 20.1 20.1 19.48 19.6 1900 19.6 down down correct
COGT.US Cogent Biosciences Inc 20220715 0 11.45 11.4994 10.31 10.71 989312 10.71 down down correct
COHU.US Cohu Inc 20220715 0 27.7 27.7 26.68 27.27 294600 27.27 down up incorrect
COIN.US Coinbase Global Inc 20220715 0 54.35 56.55 51.93 53.79 10655809 53.79 down down correct
COKE.US Coca 20220715 0 525.13 526.77 487.86 501 138600 501 down down correct
COLB.US Columbia Banking System Inc 20220715 0 29.06 29.38 28.7 29.19 888500 29.19 up up correct
COLI.US Colicity Inc 20220715 0 9.84 9.84 9.8 9.8 57000 9.8 down down correct
COLIU.US Colicity Inc 20220715 0 9.845 9.845 9.82 9.8218 46150 9.8218 down up incorrect
COLIW.US Colicity Inc 20220715 0 0.15 0.1501 0.15 0.1501 23318 0.1501 up up correct
COLL.US Collegium Pharmaceutical Inc 20220715 0 17.28 17.28 16.45 16.53 329106 16.53 down down correct
COLM.US Columbia Sportswear Company 20220715 0 73.97 74.41 73.06 73.35 292700 73.35 down down correct
COMM.US CommScope Holding Company Inc 20220715 0 6.19 6.48 6.1 6.47 2018287 6.47 up up correct
COMS.US COMSovereign Holding Corp 20220715 0 0.1579 0.1673 0.1099 0.119 9396108 0.119 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220715 0 2.65 2.9 2.5 2.6 8307 2.6 down up incorrect
COMSW.US COMSovereign Holding Corp 20220715 0 0.0596 0.06 0.052 0.052 12807 0.052 down down correct
CONN.US Conn's Inc 20220715 0 9.39 9.5 9.18 9.36 260600 9.36 down down correct
CONX.US CONX Corp 20220715 0 9.91 9.92 9.9 9.92 79621 9.92 up up correct
CONXU.US CONX Corp 20220715 0 9.91 9.91 9.91 9.91 235 9.91
CONXW.US CONX Corp 20220715 0 0.1303 0.1449 0.13 0.14 719501 0.14 up up correct
COOLU.US Corner Growth Acquisition Corp 20220715 0 9.89 9.89 9.89 9.89 0 9.89
COOLW.US Corner Growth Acquisition Corp 20220715 0 0.051 0.051 0.051 0.051 0 0.051
COOP.US Mr. Cooper Group Inc 20220715 0 38.37 38.37 36.95 37.9 425556 37.9 down down correct
CORT.US Corcept Therapeutics Incorporated 20220715 0 27.42 27.48 27.07 27.24 720700 27.24 down down correct
COST.US Costco Wholesale Corporation 20220715 0 516.92 524.8 515.78 522.95 4262600 522.95 up up correct
COUP.US Coupa Software Incorporated 20220715 0 59 60.23 57.42 60.16 1298119 60.16 up up correct
COVA.US COVA Acquisition Corp 20220715 0 9.83 9.84 9.83 9.83 703300 9.83
COVAU.US COVA Acquisition Corp 20220715 0 9.87 9.9 9.85 9.87 2 9.87
COVAW.US COVA Acquisition Corp 20220715 0 0.1051 0.1051 0.087 0.0881 29024 0.0881 down down correct
COWN.US Cowen Inc 20220715 0 33.44 35.08 32.99 34.65 1557100 34.65 up down incorrect
COWNL.US Cowen Group Inc 20220715 0 25.17 25.4439 25.17 25.4101 4699 25.4101 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220715 0 9.69 9.69 9.69 9.69 0 9.69
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220715 0 0.3019 0.3019 0.3019 0.3019 200 0.3019
CPAR.US Catalyst Partners Acquisition Corp 20220715 0 9.76 9.765 9.75 9.765 2600 9.765 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220715 0 9.8 9.8 9.8 9.8 4 9.8
CPARW.US Catalyst Partners Acquisition Corp 20220715 0 0.1999 0.1999 0.1998 0.1998 293 0.1998 down up incorrect
CPHC.US Canterbury Park Holding Corporation 20220715 0 24.63 24.86 24.4 24.86 5400 24.86 up down incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20220715 0 2.32 2.32 2.22 2.24 8600 2.24 down down correct
CPLP.US Capital Product Partners L.P 20220715 0 13.07 13.52 13.01 13.52 44200 13.52 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220715 0 1.68 1.68 1.6 1.61 25351 1.61 down down correct
CPRDX.US CPRDX 20220715 0 12.66 12.66 12.66 12.66 0 12.66
CPREX.US CPREX 20220715 0 12.68 12.68 12.68 12.68 0 12.68
CPRSX.US CPRSX 20220715 0 12.68 12.68 12.68 12.68 0 12.68
CPRT.US Copart Inc 20220715 0 113.77 116.51 113.77 115.99 1793500 115.99 up up correct
CPRTX.US CPRTX 20220715 0 12.66 12.66 12.66 12.66 0 12.66
CPRX.US Catalyst Pharmaceuticals Inc 20220715 0 8.53 8.6 8.2 8.57 1406100 8.57 up up correct
CPSH.US CPS Technologies Corporation 20220715 0 3.47 3.49 3.3 3.39 25100 3.39 down down correct
CPSI.US Computer Programs and Systems Inc 20220715 0 31.86 32.26 31.75 32.17 48300 32.17 up down incorrect
CPSS.US Consumer Portfolio Services Inc 20220715 0 10.25 10.63 10.06 10.58 107300 10.58 up up correct
CPUH.US UN 20220715 0 9.8301 9.85 9.8301 9.85 419 9.85 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220715 0 16.32 16.35 16.0456 16.3 16282 16.3 down down correct
CRAI.US CRA International Inc 20220715 0 88.82 90.63 88.41 90.47 28700 90.47 up down incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220715 0 0.2913 0.3082 0.2851 0.3 261388 0.3 up down incorrect
CRBU.US Caribou Biosciences Inc 20220715 0 7.53 7.54 6.82 7.16 446200 7.16 down down correct
CRCT.US Cricut Inc 20220715 0 6.93 7.07 6.745 7.07 135616 7.07 up up correct
CRDF.US Cardiff Oncology Inc 20220715 0 2.82 2.85 2.61 2.7 479600 2.7 down down correct
CRDFX.US CRDFX 20220715 0 21.2 21.2 21.2 21.2 0 21.2
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220715 0 21.2 21.2 21.2 21.2 0 21.2
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220715 0 1.19 1.28 1.173 1.25 101433 1.25 up up correct
CRDLX.US CRDLX 20220715 0 21.19 21.19 21.19 21.19 0 21.19
CRDTX.US Griffin Inst Access Credit Fund CL A 20220715 0 21.2 21.2 21.2 21.2 0 21.2
CRECU.US Crescera Capital Acquisition Corp Unit 20220715 0 9.98 9.98 9.98 9.98 0 9.98
CREDX.US CREDX 20220715 0 8.55 8.55 8.55 8.55 0 8.55
CREG.US China Recycling Energy Corporation 20220715 0 3.23 3.25 3.23 3.25 800 3.25 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220715 0 0.34 0.34 0.3395 0.3395 1200 0.3395 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220715 0 4.37 4.43 4.2 4.37 71300 4.37
CREX.US Creative Realities Inc 20220715 0 0.6 0.6 0.57 0.58 51500 0.58 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220715 0 0.0949 0.0949 0.0938 0.0938 1922 0.0938 down down correct
CRIS.US Curis Inc 20220715 0 1.22 1.22 1.12 1.12 835100 1.12 down down correct
CRKN.US Crown ElectroKinetics Corp 20220715 0 1.02 1.07 1.01 1.07 5200 1.07 up up correct
CRMD.US CorMedix Inc 20220715 0 4.23 4.72 4.19 4.61 359640 4.61 up up correct
CRMT.US America's Car 20220715 0 88.71 92.24 86.46 91.8 81000 91.8 up up correct
CRNC.US Cerence Inc 20220715 0 24.82 24.8997 24 24.43 466011 24.43 down up incorrect
CRNT.US Ceragon Networks Ltd 20220715 0 2.62 2.62 2.56 2.58 436200 2.58 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20220715 0 21.24 21.24 20.4915 20.71 152538 20.71 down down correct
CRON.US Cronos Group Inc 20220715 0 3.13 3.18 2.9 2.94 1899800 2.94 down down correct
CROX.US Crocs Inc 20220715 0 53.99 54.5 52.43 54.14 1153700 54.14 up up correct
CRSP.US CRISPR Therapeutics AG 20220715 0 81.91 83.39 77.82 83.39 1540881 83.39 up up correct
CRSR.US Corsair Gaming Inc 20220715 0 12.7 12.87 12.4731 12.66 575961 12.66 down down correct
CRTD.US Creatd Inc 20220715 0 0.9 1.08 0.8964 1.03 668968 1.03 up up correct
CRTDW.US Creatd Inc 20220715 0 0.22 0.2499 0.22 0.2496 5740 0.2496 up up correct
CRTO.US Criteo S.A 20220715 0 21.56 22.325 21.56 22.03 117665 22.03 up up correct
CRTX.US Cortexyme Inc 20220715 0 2.15 2.17 2.03 2.17 275991 2.17 up down incorrect
CRUS.US Cirrus Logic Inc 20220715 0 74.82 75.39 73.89 75.36 479200 75.36 up up correct
CRVL.US CorVel Corporation 20220715 0 149.71 153.64 147.47 152.06 36300 152.06 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20220715 0 1.02 1.0309 0.97 0.991 237750 0.991 down down correct
CRWD.US CrowdStrike Holdings Inc 20220715 0 174.07 179.22 171.13 177.9 2928316 177.9 up up correct
CRWS.US Crown Crafts Inc 20220715 0 6.5 6.5 6.41 6.44 9400 6.44 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220715 0 0.3747 0.3839 0.3655 0.3692 1367900 0.3692 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220715 0 0.0698 0.0698 0.0698 0.0698 261 0.0698
CRZN.US Corazon Capital V838 Monoceros Corp 20220715 0 9.81 9.81 9.81 9.81 3 9.81
CRZNU.US Corazon Capital V838 Monoceros Corp 20220715 0 9.81 9.81 9.81 9.81 0 9.81
CRZNW.US Corazon Capital V838 Monoceros Corp 20220715 0 0.05 0.1535 0.05 0.0696 126580 0.0696 up up correct
CSBR.US Champions Oncology Inc 20220715 0 7.6 8.3 7.55 8.1399 17156 8.1399 up up correct
CSCO.US Cisco Systems Inc 20220715 0 42.5 43.13 42.5 43.07 19682200 43.07 up up correct
CSCW.US Color Star Technology Co. Ltd 20220715 0 0.126 0.1333 0.126 0.13 5264069 0.13 up up correct
CSGP.US CoStar Group Inc 20220715 0 58.93 59.96 58.37 59.91 1192900 59.91 up up correct
CSGS.US CSG Systems International Inc 20220715 0 60.53 60.97 59.95 60.83 114700 60.83 up up correct
CSII.US Cardiovascular Systems Inc 20220715 0 15.42 15.49 14.68 15.18 318900 15.18 down down correct
CSIQ.US Canadian Solar Inc 20220715 0 28.5 29.16 26.86 29.15 1588100 29.15 up down incorrect
CSPI.US CSP Inc 20220715 0 8.7 8.9 8.7 8.9 5900 8.9 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220715 0 13.45 13.78 13.45 13.76 258800 13.76 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220715 0 8.77 9.17 8.7 8.95 122144 8.95 up down incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220715 0 24.05 24.1 24 24.073 3500 24.073 up down incorrect
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220715 0 22.25 22.49 22.25 22.29 1450 22.29 up up correct
CSTE.US Caesarstone Ltd 20220715 0 9.38 9.38 9.11 9.23 62994 9.23 down down correct
CSTL.US Castle Biosciences Inc 20220715 0 25.04 25.05 23.7 24.73 155506 24.73 down down correct
CSTR.US Capstar Financial Holdings Inc 20220715 0 19.44 19.865 19.14 19.8 64302 19.8 up up correct
CSWC.US Capital Southwest Corporation 20220715 0 18.53 18.71 18.26 18.64 68400 18.64 up up correct
CSWI.US CSW Industrials Inc 20220715 0 108.57 109.76 106.3 107.09 67975 107.09 down up incorrect
CSX.US CSX Corporation 20220715 0 28.73 28.94 28.57 28.86 15870800 28.86 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220715 0 9.86 9.86 9.86 9.86 300130 9.86
CTAQU.US Carney Technology Acquisition Corp. II 20220715 0 9.89 9.89 9.89 9.89 0 9.89
CTAQW.US Carney Technology Acquisition Corp. II 20220715 0 0.174 0.174 0.174 0.174 0 0.174
CTAS.US Cintas Corporation 20220715 0 391.93 393.31 385.76 388.28 786100 388.28 down down correct
CTBI.US Community Trust Bancorp Inc 20220715 0 40.55 41.23 40.46 41 43600 41 up up correct
CTG.US Computer Task Group Incorporated 20220715 0 8 8.23 7.99 8.2 20300 8.2 up up correct
CTHR.US Charles & Colvard Ltd 20220715 0 1.28 1.3 1.27 1.3 20200 1.3 up up correct
CTIB.US Yunhong CTI Ltd 20220715 0 0.72 0.76 0.72 0.73 22500 0.73 up up correct
CTIC.US CTI BioPharma Corp 20220715 0 6.42 6.58 6.15 6.57 2486100 6.57 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220715 0 12 12.21 11.93 12.03 583247 12.03 up down incorrect
CTLP.US Cantaloupe Inc 20220715 0 5.72 5.72 5.54 5.56 115300 5.56 down down correct
CTMX.US CytomX Therapeutics Inc 20220715 0 1.42 1.5 1.3601 1.5 4030211 1.5 up up correct
CTRE.US CareTrust REIT Inc 20220715 0 19.19 19.6861 19.16 19.57 866666 19.57 up down incorrect
CTRM.US Castor Maritime Inc 20220715 0 1.32 1.38 1.305 1.37 519003 1.37 up down incorrect
CTRN.US Citi Trends Inc 20220715 0 21 22.2 20.67 22.1 298800 22.1 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220715 0 65.45 65.91 64.72 65.86 7912900 65.86 up up correct
CTSO.US Cytosorbents Corporation 20220715 0 2.24 2.24 2.1 2.23 82700 2.23 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220715 0 0.91 0.918 0.88 0.9127 315748 0.9127 up up correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220715 0 0.0406 0.0406 0.04 0.0401 17460 0.0401 down down correct
CTXS.US Citrix Systems Inc 20220715 0 102.61 102.99 102.4 102.53 1139600 102.53 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220715 0 4 4.14 4 4.01 26800 4.01 up up correct
CUE.US Cue Biopharma Inc 20220715 0 2.74 2.74 2.525 2.63 150471 2.63 down down correct
CUEN.US Cuentas Inc 20220715 0 0.525 0.5399 0.5005 0.5356 15021 0.5356 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20220715 0 11.05 11.05 11.05 11.05 11 11.05
CURI.US CuriosityStream Inc 20220715 0 1.7 1.78 1.68 1.75 99165 1.75 up down incorrect
CUTR.US Cutera Inc 20220715 0 37.95 38.27 36.59 38.17 242200 38.17 up up correct
CVAC.US CureVac N.V 20220715 0 12.66 12.78 12.4 12.62 273336 12.62 down down correct
CVBF.US CVB Financial Corp 20220715 0 24.43 24.49 24.1 24.4 876600 24.4 down down correct
CVCO.US Cavco Industries Inc 20220715 0 223.47 223.57 217.54 221.84 53200 221.84 down down correct
CVCY.US Central Valley Community Bancorp 20220715 0 15.04 15.34 14.87 15.22 18100 15.22 up up correct
CVET.US Covetrus Inc 20220715 0 20.75 20.8 20.72 20.8 873184 20.8 up up correct
CVGI.US Commercial Vehicle Group Inc 20220715 0 6.08 6.26 5.99 6.2 159700 6.2 up up correct
CVGW.US Calavo Growers Inc 20220715 0 43.24 43.73 42.61 43.27 103200 43.27 up up correct
CVLG.US Covenant Logistics Group Inc 20220715 0 26.88 27.03 26.44 26.89 153100 26.89 up up correct
CVLT.US Commvault Systems Inc 20220715 0 58.77 59.48 58.29 59.37 363600 59.37 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220715 0 22.45 22.88 22.4 22.66 8700 22.66 up up correct
CVRX.US CVRx Inc. Common Stock 20220715 0 6.86 6.9602 6.68 6.78 56043 6.78 down up incorrect
CVV.US CVD Equipment Corporation 20220715 0 4.31 4.31 4.19 4.24 23100 4.24 down up incorrect
CWBC.US Community West Bancshares 20220715 0 13.65 13.8 13.65 13.8 2000 13.8 up up correct
CWBR.US CohBar Inc 20220715 0 0.18 0.193 0.18 0.186 495900 0.186 up up correct
CWCO.US Consolidated Water Co. Ltd 20220715 0 14.08 14.31 13.96 14.25 31100 14.25 up up correct
CWST.US Casella Waste Systems Inc 20220715 0 74.62 74.62 72.51 73.13 199500 73.13 down up incorrect
CXDC.US China XD Plastics Company Limited 20220715 0 0.0012 0.0015 0.0012 0.0012 1453 0.0012
CXDO.US Crexendo Inc 20220715 0 3.01 3.0473 2.92 3.02 9733 3.02 up down incorrect
CYAD.US Celyad Oncology SA 20220715 0 1.65 1.65 1.61 1.61 1091 1.61 down down correct
CYAN.US Cyanotech Corporation 20220715 0 3.06 3.09 2.94 3.09 10100 3.09 up up correct
CYBE.US CyberOptics Corporation 20220715 0 33.55 34.8 33.22 34.75 60000 34.75 up down incorrect
CYBR.US CyberArk Software Ltd 20220715 0 126.95 129.1 124.725 126.81 290655 126.81 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220715 0 1.19 1.23 1.16 1.22 778000 1.22 up up correct
CYCN.US Cyclerion Therapeutics Inc 20220715 0 0.92 0.9369 0.8901 0.906 57099 0.906 down down correct
CYPS.US Cyclo3pss Corporation 20220715 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220715 0 1.93 2.04 1.91 2.03 241100 2.03 up up correct
CYRX.US Cryoport Inc 20220715 0 31.65 31.95 30.48 31.68 493700 31.68 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220715 0 3.93 4.05 3.86 4.05 29295 4.05 up up correct
CYTH.US Cyclo Therapeutics Inc 20220715 0 2.14 2.2499 2.12 2.14 20773 2.14
CYTHW.US Cyclo Therapeutics Inc 20220715 0 0.45 0.45 0.45 0.45 0 0.45
CYTK.US Cytokinetics Incorporated 20220715 0 43.66 43.66 40.23 40.5 1610200 40.5 down down correct
CYTO.US Auris Medical Holding Ltd 20220715 0 0.4753 0.495 0.4645 0.4704 235463 0.4704 down down correct
CYXT.US Cyxtera Technologies Inc 20220715 0 11.61 11.88 11.39 11.85 207346 11.85 up up correct
CZNC.US Citizens & Northern Corporation 20220715 0 24.46 24.96 24.25 24.96 18700 24.96 up up correct
CZR.US Caesars Entertainment Inc 20220715 0 35.93 38.08 35.375 37.65 4735799 37.65 up up correct
CZWI.US Citizens Community Bancorp Inc 20220715 0 12.6 12.65 12.58 12.6 4200 12.6
DADA.US Dada Nexus Limited 20220715 0 7.6 7.79 7.125 7.36 564900 7.36 down up incorrect
DAKT.US Daktronics Inc 20220715 0 3.23 3.27 3.2 3.25 180000 3.25 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220715 0 6.38 6.38 6.32 6.37 6500 6.37 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220715 0 9.69 9.69 9.69 9.69 0 9.69
DARE.US Daré Bioscience Inc 20220715 0 1.19 1.23 1.18 1.23 630249 1.23 up up correct
DATS.US DatChat Inc. Common Stock 20220715 0 1.08 1.13 1.08 1.12 76670 1.12 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220715 0 0.3499 0.3499 0.33 0.33 529 0.33 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220715 0 19.62 19.62 19.03 19.14 228700 19.14 down down correct
DBGI.US Digital Brands Group Inc 20220715 0 0.16 0.162 0.152 0.156 6866200 0.156 down down correct
DBGIW.US Digital Brands Group Inc 20220715 0 0.15 0.15 0.1069 0.1069 1800 0.1069 down up incorrect
DBTX.US Decibel Therapeutics Inc 20220715 0 4.44 4.71 4.4 4.61 72183 4.61 up up correct
DBVT.US DBV Technologies S.A 20220715 0 2.23 2.37 2.19 2.24 30759 2.24 up down incorrect
DBX.US Dropbox Inc 20220715 0 21.45 21.87 21.445 21.74 2195530 21.74 up up correct
DCBO.US Docebo Inc 20220715 0 27.39 27.97 26.72 26.85 41180 26.85 down down correct
DCGO.US DocGo Inc 20220715 0 7.47 7.61 7.21 7.55 393064 7.55 up down incorrect
DCGOW.US DocGo Inc 20220715 0 1.8 1.85 1.8 1.85 7095 1.85 up up correct
DCOM.US Dime Community Bancshares Inc 20220715 0 29.78 30.14 29.41 29.8 137800 29.8 up up correct
DCOMP.US Dime Community Bancshares Inc 20220715 0 20.37 20.72 20.2501 20.34 33406 20.34 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220715 0 13.22 13.22 12.66 13.01 337029 13.01 down up incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220715 0 9.92 9.92 9.92 9.92 6139 9.92
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220715 0 10 10 10 10 0 10
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220715 0 0.13 0.13 0.12 0.13 1924 0.13
DCT.US Duck Creek Technologies Inc 20220715 0 14.2 14.58 14.08 14.41 974739 14.41 up up correct
DCTH.US Delcath Systems Inc 20220715 0 3.99 3.99 3.77 3.98 2004 3.98 down up incorrect
DDOG.US Datadog Inc 20220715 0 94.65 96.78 92.216 93.6 4412226 93.6 down down correct
DENN.US Denny's Corporation 20220715 0 8.99 9.07 8.81 8.89 539000 8.89 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220715 0 7.88 8.31 7.7 7.83 52700 7.83 down down correct
DFH.US Dream Finders Homes Inc 20220715 0 12.2 12.425 11.76 12.25 130921 12.25 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220715 0 1.11 1.3 1.06 1.12 47218 1.12 up up correct
DGICA.US Donegal Group Inc 20220715 0 16.44 16.44 16.07 16.12 98700 16.12 down down correct
DGICB.US Donegal Group Inc 20220715 0 15.85 15.85 15.85 15.85 9 15.85
DGII.US Digi International Inc 20220715 0 24.53 24.89 24.03 24.85 99700 24.85 up up correct
DGLY.US Digital Ally Inc 20220715 0 0.77 0.77 0.75 0.76 48100 0.76 down up incorrect
DGNU.US Dragoneer Growth Opportunities Corp. III 20220715 0 9.78 9.78 9.78 9.78 0 9.78
DH.US Definitive Healthcare Corp. Class A Common Stock 20220715 0 25.09 25.09 24.215 24.63 328806 24.63 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20220715 0 10.1 10.1 10.1 10.1 0 10.1
DHBC.US DHB Capital Corp 20220715 0 9.83 9.83 9.8 9.8 3800 9.8 down down correct
DHBCU.US DHB Capital Corp 20220715 0 9.8126 9.86 9.8126 9.8126 102 9.8126
DHC.US Diversified Healthcare Trust 20220715 0 1.75 1.77 1.7 1.75 1080600 1.75
DHCA.US DHC Acquisition Corp 20220715 0 9.82 9.82 9.79 9.82 39900 9.82
DHCAU.US DHC Acquisition Corp 20220715 0 9.81 9.81 9.81 9.81 23 9.81
DHCAW.US DHC Acquisition Corp 20220715 0 0.0701 0.0752 0.07 0.0703 1100 0.0703 up up correct
DHCNI.US DHCNI 20220715 0 16.13 16.41 16 16 16300 16 down down correct
DHCNL.US Diversified Healthcare Trust 20220715 0 17.26 17.37 16.92 16.9577 38900 16.9577 down down correct
DHHC.US DiamondHead Holdings Corp 20220715 0 9.82 9.825 9.81 9.81 578612 9.81 down down correct
DHHCU.US DiamondHead Holdings Corp 20220715 0 9.83 9.83 9.83 9.83 400 9.83
DHIL.US Diamond Hill Investment Group Inc 20220715 0 176.91 181.22 175.97 179.66 6700 179.66 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220715 0 5.84 5.93 5.7 5.84 53629 5.84
DICE.US Dice Molecules Holdings LLC 20220715 0 15.3 16.04 14.7 15.94 167997 15.94 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220715 0 9.85 9.85 9.85 9.85 0 9.85
DILAU.US DILA Capital Acquisition Corp. Unit 20220715 0 9.95 9.95 9.95 9.95 0 9.95
DILAW.US DILA Capital Acquisition Corp. Warrant 20220715 0 0.0752 0.0756 0.071 0.0711 1700 0.0711 down down correct
DIOD.US Diodes Incorporated 20220715 0 68.42 70.05 67.12 69.38 255000 69.38 up up correct
DISA.US Disruptive Acquisition Corporation I 20220715 0 9.81 9.81 9.81 9.81 0 9.81
DISAU.US Disruptive Acquisition Corporation I 20220715 0 9.79 9.79 9.79 9.79 0 9.79
DISAW.US Disruptive Acquisition Corporation I 20220715 0 0.06 0.06 0.06 0.06 54669 0.06
DISH.US DISH Network Corporation 20220715 0 17.52 17.77 16.93 17.75 3101700 17.75 up up correct
DJCO.US Daily Journal Corporation 20220715 0 256.52 263.78 256.5 263.78 2600 263.78 up down incorrect
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220715 0 10.2793 10.28 10.275 10.28 13000 10.28 up down incorrect
DKDCU.US Data Knights Acquisition Corp 20220715 0 10.38 10.38 10.38 10.38 0 10.38
DKDCW.US Data Knights Acquisition Corp. Warrant 20220715 0 0.05 0.0698 0.05 0.0698 1097 0.0698 up up correct
DKNG.US DraftKings Inc 20220715 0 11.45 12.915 11.36 12.86 32366400 12.86 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220715 0 9.8596 9.86 9.8596 9.8596 2 9.8596
DLCAU.US Deep Lake Capital Acquisition Corp 20220715 0 9.88 9.88 9.88 9.88 0 9.88
DLCAW.US Deep Lake Capital Acquisition Corp 20220715 0 0.0516 0.0516 0.0515 0.0515 1131 0.0515 down up incorrect
DLHC.US DLH Holdings Corp 20220715 0 15.25 16 15.25 16 46000 16 up up correct
DLO.US DLocal Limited Class A Common Shares 20220715 0 24.33 25.34 24.05 25.32 816600 25.32 up up correct
DLPN.US Dolphin Entertainment Inc 20220715 0 4.27 4.41 4.27 4.31 14900 4.31 up up correct
DLTH.US Duluth Holdings Inc 20220715 0 9.59 9.73 9.405 9.71 100167 9.71 up up correct
DLTR.US Dollar Tree Inc 20220715 0 170.3 171.7 167.19 167.96 2138300 167.96 down up incorrect
DMAC.US DiaMedica Therapeutics Inc 20220715 0 1.28 1.3 1.24 1.28 128559 1.28
DMLP.US Dorchester Minerals L.P 20220715 0 24.69 25.25 23.97 25.07 81500 25.07 up up correct
DMRC.US Digimarc Corporation 20220715 0 13.84 14.22 13.1 14.15 257900 14.15 up up correct
DMTK.US DermTech Inc 20220715 0 6.43 6.54 6.02 6.31 214363 6.31 down down correct
DMYS.US UN 20220715 0 9.91 9.91 9.91 9.91 0 9.91
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220715 0 9.9001 9.91 9.9 9.9 99 9.9 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220715 0 9.74 9.74 9.73 9.74 22118 9.74
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220715 0 9.73 9.73 9.73 9.73 700 9.73
DNAY.US Codex DNA Inc. Common Stock 20220715 0 1.82 1.82 1.7 1.7 327262 1.7 down down correct
DNLI.US Denali Therapeutics Inc 20220715 0 34.49 35 33.09 34.7 551788 34.7 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20220715 0 14.19 14.25 13.92 14.09 470278 14.09 down down correct
DOCU.US DocuSign Inc 20220715 0 61.5 63.87 60.34 63.43 3563631 63.43 up up correct
DOGZ.US Dogness (International) Corporation 20220715 0 1.68 1.73 1.65 1.7 252049 1.7 up up correct
DOMO.US Domo Inc 20220715 0 30.44 31.24 29.475 30.06 211922 30.06 down down correct
DOOO.US BRP Inc 20220715 0 65.06 65.81 63.94 65.38 40526 65.38 up up correct
DORM.US Dorman Products Inc 20220715 0 113.42 115.19 113.1 114.93 103500 114.93 up up correct
DOX.US Amdocs Limited 20220715 0 82.56 83.25 82.08 83.24 493300 83.24 up up correct
DOYU.US DouYu International Holdings Limited 20220715 0 1.13 1.17 1.12 1.16 503400 1.16 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220715 0 9.98 9.98 9.98 9.98 0 9.98
DPRO.US Draganfly Inc. Common Shares 20220715 0 0.86 0.8998 0.8572 0.876 71976 0.876 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220715 0 9.9 9.9 9.9 9.9 2 9.9
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220715 0 9.91 9.91 9.91 9.91 0 9.91
DRIO.US DarioHealth Corp 20220715 0 6.29 6.31 5.78 6.14 185807 6.14 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220715 0 0.82 0.8201 0.705 0.7399 1084172 0.7399 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220715 0 0.1011 0.1011 0.0863 0.0863 1000 0.0863 down down correct
DRRX.US DURECT Corporation 20220715 0 0.45 0.48 0.44 0.45 327100 0.45
DRTT.US DIRTT Environmental Solutions Ltd 20220715 0 1.03 1.03 1.01 1.02 1003 1.02 down down correct
DRVN.US Driven Brands Holdings Inc 20220715 0 27.98 28.776 27.51 28.27 308397 28.27 up up correct
DSAC.US Duddell Street Acquisition Corp 20220715 0 9.985 9.9999 9.97 9.98 52612 9.98 down down correct
DSACU.US Duddell Street Acquisition Corp 20220715 0 10.25 10.25 10.25 10.25 0 10.25
DSEY.US Diversey Holdings Ltd 20220715 0 6.42 6.74 6.2 6.34 469643 6.34 down down correct
DSGN.US Design Therapeutics Inc 20220715 0 17.85 18.59 17.51 18.44 118900 18.44 up up correct
DSGX.US The Descartes Systems Group Inc 20220715 0 63.92 64.73 63.52 64.42 107200 64.42 up up correct
DSKE.US Daseke Inc 20220715 0 6.31 6.46 6.235 6.36 249673 6.36 up up correct
DSP.US Viant Technology Inc 20220715 0 5.15 5.22 5.02 5.19 53563 5.19 up up correct
DSWL.US Deswell Industries Inc 20220715 0 3.29 3.29 3.07 3.07 1700 3.07 down down correct
DTEA.US DAVIDsTEA Inc 20220715 0 1.27 1.3 1.23 1.27 23897 1.27
DTIL.US Precision BioSciences Inc 20220715 0 1.51 1.52 1.41 1.42 2376009 1.42 down up incorrect
DTOC.US Digital Transformation Opportunities Corp 20220715 0 9.79 9.79 9.79 9.79 70 9.79
DTOCU.US Digital Transformation Opportunities Corp 20220715 0 9.78 9.78 9.78 9.78 0 9.78
DTOCW.US Digital Transformation Opportunities Corp 20220715 0 0.1303 0.1308 0.13 0.1308 1260 0.1308 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220715 0 10.06 10.075 10.06 10.075 1321 10.075 up up correct
DTRTU.US DTRT Health Acquisition Corp Unit 20220715 0 10.091 10.091 10.091 10.091 0 10.091
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220715 0 0.08 0.08 0.08 0.08 2032 0.08
DTSS.US Datasea Inc 20220715 0 1.82 2.18 1.8 2.18 114580 2.18 up down incorrect
DTST.US Data Storage Corporation 20220715 0 2.44 2.64 2.4 2.57 52800 2.57 up down incorrect
DUNE.US Dune Acquisition Corporation 20220715 0 9.735 9.735 9.69 9.69 12470 9.69 down down correct
DUNEU.US Dune Acquisition Corporation 20220715 0 9.8 9.8 9.8 9.8 105 9.8
DUNEW.US Dune Acquisition Corporation 20220715 0 0.04 0.056 0.04 0.056 3186 0.056 up up correct
DUO.US Fangdd Network Group Ltd 20220715 0 1.98 2.03 1.9 1.99 19429 1.99 up down incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20220715 0 96 99.68 93.2259 99.4 297266 99.4 up up correct
DUOT.US Duos Technologies Group Inc 20220715 0 3.65 3.65 3.65 3.65 186 3.65
DVAX.US Dynavax Technologies Corporation 20220715 0 14.3 14.47 13.94 14.46 1179800 14.46 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220715 0 30.09 31.9999 29.2 30 2156437 30 down down correct
DWACU.US Digital World Acquisition Corp. Units 20220715 0 34.28 34.28 32.75 33.3 2287 33.3 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20220715 0 7.35 7.6499 6.95 7.07 223911 7.07 down up incorrect
DWSN.US Dawson Geophysical Company 20220715 0 1.53 1.53 1.49 1.52 1200 1.52 down down correct
DXCM.US DexCom Inc 20220715 0 77.95 79.58 77.32 79.14 2146900 79.14 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220715 0 3.73 3.95 3.67 3.93 653600 3.93 up up correct
DXPE.US DXP Enterprises Inc 20220715 0 29.9 30.36 29.4 30.21 46400 30.21 up up correct
DXYN.US The Dixie Group Inc 20220715 0 1.24 1.29 1.23 1.25 31800 1.25 up down incorrect
DYAI.US Dyadic International Inc 20220715 0 3.12 3.22 3.06 3.14 15900 3.14 up down incorrect
DYN.US Dyne Therapeutics Inc 20220715 0 10.18 10.365 9.46 10.25 174551 10.25 up up correct
DYNT.US Dynatronics Corporation 20220715 0 0.7 0.7 0.64 0.68 11200 0.68 down down correct
DZSI.US DZS Inc 20220715 0 16.2 16.33 15.79 16.24 55600 16.24 up up correct
EA.US Electronic Arts Inc 20220715 0 122.75 124.12 122.72 123.16 1244600 123.16 up up correct
EACPU.US Edify Acquisition Corp 20220715 0 9.89 9.89 9.89 9.89 100 9.89
EAR.US Eargo Inc 20220715 0 0.7759 0.8107 0.77 0.785 278845 0.785 up up correct
EAST.US Eastside Distilling Inc 20220715 0 0.66 0.66 0.63 0.6306 10863 0.6306 down down correct
EBAC.US European Biotech Acquisition Corp 20220715 0 9.8 9.8 9.8 9.8 2800 9.8
EBACU.US European Biotech Acquisition Corp 20220715 0 9.82 9.82 9.82 9.82 500 9.82
EBACW.US European Biotech Acquisition Corp 20220715 0 0.0701 0.0701 0.0701 0.0701 400 0.0701
EBAY.US eBay Inc 20220715 0 42.99 43.96 42.85 43.61 6407268 43.61 up up correct
EBC.US Eastern Bankshares Inc 20220715 0 18.77 19.11 18.7 19.01 616201 19.01 up down incorrect
EBET.US Esports Technologies Inc 20220715 0 2.25 2.311 2.16 2.19 66800 2.19 down down correct
EBIX.US Ebix Inc 20220715 0 19.08 19.1 18.52 18.95 324100 18.95 down up incorrect
EBMT.US Eagle Bancorp Montana Inc 20220715 0 19.3 19.3 19.1 19.14 4800 19.14 down down correct
EBON.US Ebang International Holdings Inc 20220715 0 0.55 0.56 0.538 0.547 417600 0.547 down down correct
EBTC.US Enterprise Bancorp Inc 20220715 0 32.01 32.71 31.7 31.98 9000 31.98 down down correct
ECOR.US electroCore Inc 20220715 0 0.59 0.615 0.5836 0.61 134699 0.61 up up correct
ECPG.US Encore Capital Group Inc 20220715 0 64.96 65.75 63.69 64.98 530900 64.98 up up correct
EDAP.US EDAP TMS S.A 20220715 0 6.35 6.37 6.21 6.35 5500 6.35
EDIT.US Editas Medicine Inc 20220715 0 15.44 15.44 14.46 14.99 1279926 14.99 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220715 0 9.86 9.86 9.86 9.86 1 9.86
EDNCU.US Endurance Acquisition Corp Unit 20220715 0 9.89 9.89 9.89 9.89 0 9.89
EDRY.US EuroDry Ltd 20220715 0 15.68 15.88 15.1926 15.62 22559 15.62 down down correct
EDSA.US Edesa Biotech Inc 20220715 0 1.64 1.66 1.6 1.64 17800 1.64
EDTK.US Skillful Craftsman Education Technology Limited 20220715 0 1.02 1.04 0.98 1.02 46700 1.02
EDUC.US Educational Development Corporation 20220715 0 3.75 3.78 3.61 3.69 7500 3.69 down down correct
EEFT.US Euronet Worldwide Inc 20220715 0 94.76 97.73 94.26 97.7 391000 97.7 up up correct
EEIQ.US Elite Education Group International Limited 20220715 0 1.6 1.742 1.51 1.55 2800 1.55 down down correct
EFOI.US Energy Focus Inc 20220715 0 0.85 0.9157 0.85 0.8786 171508 0.8786 up up correct
EFSC.US Enterprise Financial Services Corp 20220715 0 40.96 41.78 40.5 41.69 94100 41.69 up up correct
EFTR.US Effector Therapeutics Inc 20220715 0 1.16 1.16 1.08 1.12 119791 1.12 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220715 0 0.2 0.2 0.2 0.2 700 0.2
EGAN.US eGain Corporation 20220715 0 9.87 10.26 9.46 9.99 67400 9.99 up up correct
EGBN.US Eagle Bancorp Inc 20220715 0 46.65 47.27 45.97 47.09 158100 47.09 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220715 0 46.36 47.33 45.13 47.21 283200 47.21 up down incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20220715 0 1.73 1.75 1.65 1.71 98143 1.71 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220715 0 44.9 45.205 44.05 44.83 73866 44.83 down down correct
EH.US EHang Holdings Limited 20220715 0 7.96 8.05 7.63 7.73 570790 7.73 down down correct
EHTH.US eHealth Inc 20220715 0 7.73 7.87 7.42 7.74 418400 7.74 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220715 0 8.67 8.67 8.18 8.37 189902 8.37 down up incorrect
EIOAX.US EIOAX 20220715 0 8.58 8.58 8.58 8.58 0 8.58
EIOMX.US EIOMX 20220715 0 8.46 8.46 8.46 8.46 0 8.46
EJH.US E 20220715 0 0.2667 0.3018 0.2667 0.2959 4125125 0.2959 up up correct
EKSO.US Ekso Bionics Holdings Inc 20220715 0 1.692 1.7 1.66 1.698 20900 1.698 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20220715 0 3.06 3.15 2.96 3 58230 3 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220715 0 1.41 1.41 1.345 1.37 117558 1.37 down down correct
ELMS.US Forum Merger III Corp 20220715 0 0.16 0.16 0.135 0.15 269473 0.15 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20220715 0 0.286 0.318 0.2831 0.3 281469 0.3 up up correct
ELSE.US Electro 20220715 0 5.9 5.94 5.82 5.82 1100 5.82 down down correct
ELTK.US Eltek Ltd 20220715 0 3.81 3.82 3.81 3.81 400 3.81
ELYM.US Eliem Therapeutics Inc Common Stock 20220715 0 3.41 3.711 3.41 3.57 66826 3.57 up up correct
ELYS.US Elys Game Technology Corp 20220715 0 0.741 0.741 0.72 0.725 62996 0.725 down up incorrect
EM.US Smart Share Global Limited 20220715 0 1.07 1.13 1.07 1.08 8129 1.08 up up correct
EMBK.US Embark Technology Inc. Common Stock 20220715 0 0.4034 0.41 0.3903 0.41 3756949 0.41 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220715 0 0.099 0.1 0.099 0.1 18781 0.1 up up correct
EMCF.US Emclaire Financial Corp 20220715 0 34.53 34.53 34.53 34.53 1200 34.53
EMKR.US EMCORE Corporation 20220715 0 3.24 3.24 3.11 3.16 217800 3.16 down up incorrect
EML.US The Eastern Company 20220715 0 21.2 21.32 20.64 20.93 12700 20.93 down down correct
ENCPU.US Energem Corp Unit 20220715 0 10.1 10.1 10.1 10.1 0 10.1
ENDP.US Endo International plc 20220715 0 0.42 0.42 0.39 0.4 21217600 0.4 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220715 0 10.6 10.6 10.05 10.06 5464 10.06 down down correct
ENG.US ENGlobal Corporation 20220715 0 1.18 1.2 1.15 1.2 57300 1.2 up up correct
ENJY.US Enjoy Technology Inc 20220715 0 0.137 0.147 0.095 0.1011 1618014 0.1011 down down correct
ENJYW.US Enjoy Technology Inc 20220715 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220715 0 5 5.1599 4.8 4.91 27946 4.91 down down correct
ENOB.US Enochian Biosciences Inc 20220715 0 2.25 2.25 2.03 2.18 204600 2.18 down down correct
ENPH.US Enphase Energy Inc 20220715 0 190 195.18 175 194.91 6615300 194.91 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220715 0 0.636 0.64 0.552 0.585 612500 0.585 down down correct
ENSG.US The Ensign Group Inc 20220715 0 75.11 75.79 74.2 75.33 173100 75.33 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220715 0 51.16 51.55 49.8 51.31 134200 51.31 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220715 0 10.04 10.04 10.01 10.01 602 10.01 down down correct
ENTG.US Entegris Inc 20220715 0 95.98 96.35 93.76 96.31 1215200 96.31 up up correct
ENTX.US Entera Bio Ltd 20220715 0 1.4248 1.43 1.4 1.4 3079 1.4 down down correct
ENVB.US Enveric Biosciences Inc 20220715 0 8.22 8.4 7.41 7.96 237093 7.96 down down correct
ENVX.US Enovix Corporation 20220715 0 9.7 9.99 9.19 9.93 1816830 9.93 up up correct
EOLS.US Evolus Inc 20220715 0 12.92 13.09 12.29 12.81 244850 12.81 down down correct
EOSE.US Eos Energy Enterprises Inc 20220715 0 2.03 2.045 1.88 1.97 1138767 1.97 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220715 0 0.39 0.39 0.39 0.39 800 0.39
EPHY.US Epiphany Technology Acquisition Corp 20220715 0 9.84 9.87 9.84 9.87 2440 9.87 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220715 0 9.86 9.87 9.86 9.87 301 9.87 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20220715 0 0.06 0.07 0.06 0.0649 125580 0.0649 up up correct
EPIX.US ESSA Pharma Inc 20220715 0 2.97 3.35 2.9398 3.17 680722 3.17 up down incorrect
EPSN.US Epsilon Energy Ltd 20220715 0 5.76 5.86 5.67 5.86 67600 5.86 up up correct
EPZM.US Epizyme Inc 20220715 0 1.48 1.485 1.47 1.48 5432582 1.48
EQ.US Equillium Inc 20220715 0 2.31 2.31 2.1987 2.25 12561 2.25 down down correct
EQBK.US Equity Bancshares Inc 20220715 0 28.8 29.445 28.4 29.3 41381 29.3 up up correct
EQIX.US Equinix Inc. (REIT) 20220715 0 620.73 628.25 614.47 619.75 442700 619.75 down down correct
EQOS.US Diginex Limited 20220715 0 0.9 0.9199 0.8772 0.8899 27287 0.8899 down down correct
ERAS.US Erasca Inc. Common Stock 20220715 0 7.03 7.04 6.3 6.65 353627 6.65 down down correct
ERES.US East Resources Acquisition Company 20220715 0 9.995 10.01 9.99 9.99 659 9.99 down down correct
ERESU.US East Resources Acquisition Company 20220715 0 9.92 10.09 9.92 10.09 1300 10.09 up up correct
ERESW.US East Resources Acquisition Company 20220715 0 0.1288 0.1288 0.11 0.11 5401 0.11 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220715 0 6.91 7.08 6.86 7.07 7087600 7.07 up up correct
ERIE.US Erie Indemnity Company 20220715 0 192.9 193.94 191.1 192.72 57300 192.72 down up incorrect
ERII.US Energy Recovery Inc 20220715 0 19.49 19.61 18.98 19.33 372700 19.33 down up incorrect
ERYP.US ERYTECH Pharma S.A 20220715 0 1.1048 1.12 1.03 1.04 3084 1.04 down up incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20220715 0 10.11 10.1224 10.11 10.1224 1018 10.1224 up up correct
ESCA.US Escalade Incorporated 20220715 0 12.38 13.06 12.36 12.72 22100 12.72 up up correct
ESEA.US Euroseas Ltd 20220715 0 20.96 21.69 20.89 21.52 19000 21.52 up up correct
ESGR.US Enstar Group Limited 20220715 0 196.51 198.57 192.29 195.79 40400 195.79 down down correct
ESGRO.US Enstar Group Limited 20220715 0 23.97 24.23 23.9117 24.23 50379 24.23 up up correct
ESGRP.US Enstar Group Limited 20220715 0 23.44 23.71 23.44 23.71 16202 23.71 up up correct
ESLT.US Elbit Systems Ltd 20220715 0 223.5 226.6 223.5 225.99 9500 225.99 up up correct
ESPR.US Esperion Therapeutics Inc 20220715 0 6.84 6.84 6.43 6.71 452044 6.71 down down correct
ESQ.US Esquire Financial Holdings Inc 20220715 0 33.54 34.25 33.275 33.96 23258 33.96 up down incorrect
ESSA.US ESSA Bancorp Inc 20220715 0 16.75 16.75 16.6 16.61 4700 16.61 down down correct
ESSC.US East Stone Acquisition Corporation 20220715 0 10.24 10.24 10.21 10.22 57860 10.22 down down correct
ESSCU.US East Stone Acquisition Corporation 20220715 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220715 0 0.17 0.17 0.17 0.17 67 0.17
ESTA.US Establishment Labs Holdings Inc 20220715 0 55.42 57.23 54.84 55.97 100013 55.97 up up correct
ET.US PE 20220715 0 23.35 23.435 23.2079 23.33 14624 23.33 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20220715 0 10 10.01 10 10.01 990 10.01 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20220715 0 10 10 10 10 0 10
ETACW.US E.Merge Technology Acquisition Corp 20220715 0 0.09 0.1197 0.09 0.0919 19207 0.0919 up down incorrect
ETNB.US 89bio Inc 20220715 0 3.51 3.51 3.1701 3.47 260740 3.47 down down correct
ETON.US Eton Pharmaceuticals Inc 20220715 0 2.68 2.8699 2.62 2.79 39820 2.79 up up correct
ETSY.US Etsy Inc 20220715 0 80.19 83.21 78.33 82.5 4152500 82.5 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220715 0 9.915 9.93 9.915 9.93 43950 9.93 up up correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20220715 0 9.93 9.93 9.93 9.93 955 9.93
EVBG.US Everbridge Inc 20220715 0 25.43 25.681 24.68 25.5 343190 25.5 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220715 0 9.53 9.83 9.44 9.72 227259 9.72 up up correct
EVER.US EverQuote Inc 20220715 0 10.49 10.58 9.75 10.52 212237 10.52 up up correct
EVFM.US Evofem Biosciences Inc 20220715 0 1.04 1.0498 0.84 0.878 33196446 0.878 down down correct
EVGN.US Evogene Ltd 20220715 0 0.78 0.81 0.76 0.81 62600 0.81 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220715 0 7.22 7.3612 6.85 7.25 3915366 7.25 up up correct
EVGOW.US EVgo Equity Warrants 20220715 0 1.59 1.6 1.38 1.53 45844 1.53 down down correct
EVK.US Ever 20220715 0 1.21 1.32 1.21 1.25 5500 1.25 up up correct
EVLO.US Evelo Biosciences Inc 20220715 0 2.06 2.2 1.93 2.2 268000 2.2 up up correct
EVLV.US Newhold Investment Corp 20220715 0 2.62 2.62 2.4 2.55 356769 2.55 down down correct
EVOJ.US Evo Acquisition Corp 20220715 0 9.82 9.82 9.82 9.82 300 9.82
EVOJU.US Evo Acquisition Corp 20220715 0 9.82 9.82 9.82 9.82 0 9.82
EVOK.US Evoke Pharma Inc 20220715 0 3.06 3.26 3.06 3.1 24679 3.1 up down incorrect
EVOL.US Evolving Systems Inc 20220715 0 1.47 1.5 1.46 1.49 7900 1.49 up up correct
EVOP.US EVO Payments Inc 20220715 0 25.43 26.43 24.92 25.95 815957 25.95 up up correct
EWBC.US East West Bancorp Inc 20220715 0 65.13 66.58 64.01 66.4 554000 66.4 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220715 0 17.09 17.55 16.72 17.36 415281 17.36 up up correct
EWTX.US Edgewise Therapeutics Inc 20220715 0 10.28 10.5 9.98 10.16 184446 10.16 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20220715 0 10.74 10.74 9.63 10.01 94163 10.01 down down correct
EXAS.US Exact Sciences Corporation 20220715 0 46.94 47.35 45.75 46.9 2103100 46.9 down up incorrect
EXC.US Exelon Corporation 20220715 0 44.31 44.6 43.64 44.23 4905300 44.23 down down correct
EXEL.US Exelixis Inc 20220715 0 21.43 21.44 21.02 21.34 1632500 21.34 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220715 0 17.53 17.81 17.245 17.5 266893 17.5 down down correct
EXLS.US ExlService Holdings Inc 20220715 0 144.16 148.59 143.48 145.69 365300 145.69 up up correct
EXPD.US Expeditors International of Washington Inc 20220715 0 96.54 97.07 95.61 96.83 5655200 96.83 up up correct
EXPE.US Expedia Group Inc 20220715 0 90.9 93.6 90.19 92.35 2325417 92.35 up down incorrect
EXPI.US eXp World Holdings Inc 20220715 0 13.59 13.85 13.08 13.5 789600 13.5 down down correct
EXPO.US Exponent Inc 20220715 0 91.39 92.42 90.63 92.1 154200 92.1 up up correct
EXTR.US Extreme Networks Inc 20220715 0 10.48 10.73 10.19 10.62 933600 10.62 up up correct
EYE.US National Vision Holdings Inc 20220715 0 30.01 30.57 29.63 30.29 761665 30.29 up up correct
EYEN.US Eyenovia Inc 20220715 0 1.78 1.78 1.68 1.73 193881 1.73 down down correct
EYES.US Second Sight Medical Products Inc 20220715 0 2.17 2.1801 2.0641 2.11 99026 2.11 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220715 0 0.252 0.252 0.252 0.252 500 0.252
EYPT.US EyePoint Pharmaceuticals Inc 20220715 0 8.32 10.23 7.19 9.91 859000 9.91 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20220715 0 0.65 0.6793 0.6201 0.6449 10782 0.6449 down down correct
EZGO.US EZGO Technologies Ltd 20220715 0 0.6999 0.6999 0.68 0.6902 4328 0.6902 down down correct
EZPW.US EZCORP Inc 20220715 0 7.42 7.53 7.25 7.34 215200 7.34 down down correct
FA.US First Advantage Corporation Common Stock 20220715 0 12.6 12.6 12.26 12.51 323463 12.51 down up incorrect
FAMI.US Farmmi Inc 20220715 0 1.1 1.1 1.065 1.08 287903 1.08 down up incorrect
FANG.US Diamondback Energy Inc 20220715 0 109.04 109.7699 107.095 109.14 1941334 109.14 up up correct
FANH.US Fanhua Inc 20220715 0 5.19 5.29 4.99 5.21 26200 5.21 up down incorrect
FARM.US Farmer Bros. Co 20220715 0 4.57 4.85 4.57 4.81 73200 4.81 up down incorrect
FARO.US FARO Technologies Inc 20220715 0 28.63 30.56 28.31 30.52 194900 30.52 up up correct
FAST.US Fastenal Company 20220715 0 47.77 48.31 47.49 48.04 4461400 48.04 up up correct
FAT.US FAT Brands Inc 20220715 0 7.75 7.75 7.55 7.55 11110 7.55 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220715 0 7.96 7.96 7.7 7.7 396 7.7 down down correct
FATBP.US FAT Brands Inc 20220715 0 18.95 19.08 18.2 18.2 21800 18.2 down up incorrect
FATE.US Fate Therapeutics Inc 20220715 0 32.42 32.42 30.005 31.7 1063602 31.7 down up incorrect
FATPU.US Fat Projects Acquisition Corp Unit 20220715 0 9.98 9.98 9.98 9.98 0 9.98
FBIO.US Fortress Biotech Inc 20220715 0 0.88 0.88 0.86 0.87 175700 0.87 down down correct
FBIOP.US Fortress Biotech Inc 20220715 0 18.755 18.772 17.45 17.775 20194 17.775 down down correct
FBIZ.US First Business Financial Services Inc 20220715 0 30.4 31.16 30.26 31.02 62600 31.02 up up correct
FBMS.US The First Bancshares Inc 20220715 0 27.99 28.53 27.99 28.39 49400 28.39 up up correct
FBNC.US First Bancorp 20220715 0 34.04 34.85 33.82 34.59 241800 34.59 up up correct
FBRT.US PE 20220715 0 20.2 20.3 20.1 20.3 10607 20.3 up up correct
FBRX.US Forte Biosciences Inc 20220715 0 1.323 1.34 1.26 1.27 815000 1.27 down down correct
FCAP.US First Capital Inc 20220715 0 28.8 30.5 28.8 29.95 1600 29.95 up up correct
FCBC.US First Community Bankshares Inc 20220715 0 29.29 30 29.25 29.84 43000 29.84 up up correct
FCCO.US First Community Corporation 20220715 0 18.24 18.54 18.21 18.28 13500 18.28 up up correct
FCEL.US FuelCell Energy Inc 20220715 0 3.74 3.74 3.41 3.49 25470000 3.49 down down correct
FCFS.US FirstCash Inc 20220715 0 65.63 65.63 63.9 65.24 307636 65.24 down up incorrect
FCNCA.US First Citizens BancShares Inc 20220715 0 667 684.92 667 681.98 60600 681.98 up up correct
FCNCP.US First Citizens BancShares Inc 20220715 0 21.83 21.98 21.32 21.32 306421 21.32 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220715 0 3.39 3.425 3.35 3.37 10613 3.37 down down correct
FCREX.US FCREX 20220715 0 11.44 11.44 11.44 11.44 0 11.44
FCRIX.US FCRIX 20220715 0 11.47 11.47 11.47 11.47 0 11.47
FCRUX.US FCRUX 20220715 0 11.47 11.47 11.47 11.47 0 11.47
FCUV.US Focus Universal Inc. Common Stock 20220715 0 13.82 13.82 13.01 13.42 38089 13.42 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20220715 0 39.6 40.7 39.51 39.89 10400 39.89 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220715 0 9.19 10.1869 8.97 10.08 267504 10.08 up up correct
FDUS.US Fidus Investment Corporation 20220715 0 18.03 18.48 17.61 18 60100 18 down up incorrect
FECAX.US FECAX 20220715 0 24.15 24.15 24.15 24.15 0 24.15
FEIM.US Frequency Electronics Inc 20220715 0 6.03 6.48 6.03 6.25 2900 6.25 up up correct
FELE.US Franklin Electric Co. Inc 20220715 0 72.98 73.95 71.88 73.71 188500 73.71 up down incorrect
FEMY.US Femasys Inc. Common Stock 20220715 0 1.98 2.1 1.98 2.05 16543 2.05 up down incorrect
FENC.US Fennec Pharmaceuticals Inc 20220715 0 6.5 6.93 6.2601 6.72 47407 6.72 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220715 0 10.1 10.1 10.1 10.1 0 10.1
FFBC.US First Financial Bancorp 20220715 0 19.41 19.82 19.21 19.69 281400 19.69 up up correct
FFBW.US FFBW Inc 20220715 0 12.03 12.12 12.01 12.01 974 12.01 down up incorrect
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220715 0 4.83 5.16 4.55 4.72 14000 4.72 down down correct
FFIC.US Flushing Financial Corporation 20220715 0 21.1 21.42 20.92 21.25 71400 21.25 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220715 0 7 7.66 6.555 7.52 11261330 7.52 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220715 0 1.15 1.16 0.9 1.16 95190 1.16 up down incorrect
FFIN.US First Financial Bankshares Inc 20220715 0 39.9 40.41 39.63 40.25 384900 40.25 up up correct
FFIV.US F5 Networks Inc 20220715 0 146.36 148.97 145.48 148.33 453300 148.33 up up correct
FFNW.US First Financial Northwest Inc 20220715 0 15.5 15.63 15.41 15.41 1800 15.41 down down correct
FFWM.US First Foundation Inc 20220715 0 18.81 19.385 18.38 19.01 322273 19.01 up up correct
FGBI.US First Guaranty Bancshares Inc 20220715 0 23.82 24.01 23.67 23.86 26200 23.86 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220715 0 25.23 25.23 25.23 25.23 200 25.23
FGEN.US FibroGen Inc 20220715 0 12.28 12.36 11.97 12.22 1175113 12.22 down down correct
FGF.US FG Financial Group Inc 20220715 0 1.5 1.51 1.44 1.48 52170 1.48 down down correct
FGFPP.US FG Financial Group Inc 20220715 0 17.1874 17.32 17.05 17.05 619 17.05 down down correct
FHB.US First Hawaiian Inc 20220715 0 21.79 22.24 21.61 22.09 595049 22.09 up up correct
FHLTU.US Future Health Esg Corp Unit 20220715 0 10.08 10.08 10.055 10.055 300 10.055 down down correct
FHN.US PF 20220715 0 20.235 20.38 20.1792 20.38 4019 20.38 up up correct
FHTX.US Foghorn Therapeutics Inc 20220715 0 14.45 15.56 14.45 15.35 79851 15.35 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220715 0 10.03 10.04 10.02 10.02 51293 10.02 down down correct
FIBK.US First Interstate BancSystem Inc 20220715 0 38.32 38.51 37.81 37.98 1216400 37.98 down up incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220715 0 9.71 9.71 9.71 9.71 500 9.71
FICVU.US Frontier Investment Corp Units 20220715 0 9.75 9.75 9.73 9.73 1856 9.73 down down correct
FICVW.US Frontier Investment Corp Warrants 20220715 0 0.1483 0.1483 0.1416 0.1416 339 0.1416 down down correct
FINM.US Marlin Technology Corporation 20220715 0 9.85 9.87 9.85 9.87 233187 9.87 up down incorrect
FINMU.US Marlin Technology Corporation 20220715 0 9.86 9.86 9.86 9.86 200 9.86
FINW.US FinWise Bancorp Common Stock 20220715 0 9.08 9.28 9.07 9.27 2394 9.27 up up correct
FISI.US Financial Institutions Inc 20220715 0 25.22 25.69 24.88 25.36 38100 25.36 up up correct
FISV.US Fiserv Inc 20220715 0 93.37 94.81 93.19 94.16 3658700 94.16 up up correct
FITB.US Fifth Third Bancorp 20220715 0 32.78 33.91 32.53 33.74 5960600 33.74 up up correct
FITBI.US Fifth Third Bancorp 20220715 0 25.41 25.64 25.41 25.58 23902 25.58 up up correct
FITBO.US Fifth Third Bancorp 20220715 0 22.95 23.17 22.5101 23.07 18736 23.07 up up correct
FITBP.US Fifth Third Bancorp 20220715 0 25.23 25.37 25 25.37 1796 25.37 up up correct
FIVE.US Five Below Inc 20220715 0 118.31 120.799 117.06 118.66 531134 118.66 up up correct
FIVN.US Five9 Inc 20220715 0 91.53 92.92 89.8434 92.32 406929 92.32 up up correct
FIXX.US Homology Medicines Inc 20220715 0 2.34 2.34 2.2 2.28 102200 2.28 down up incorrect
FIZZ.US National Beverage Corp 20220715 0 48.8 48.8 48.01 48.62 116000 48.62 down down correct
FKWL.US Franklin Wireless Corp 20220715 0 3.01 3.07 2.96 3.06 16800 3.06 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220715 0 9.87 9.87 9.87 9.87 0 9.87
FLACU.US Frazier Lifesciences Acquisition Corporation 20220715 0 9.9 9.9 9.9 9.9 0 9.9
FLACW.US Frazier Lifesciences Acquisition Corp 20220715 0 0.0967 0.0967 0.09 0.0967 1 0.0967
FLEX.US Flex Ltd 20220715 0 14.36 14.5 13.96 14.48 2462500 14.48 up up correct
FLGC.US Flora Growth Corp 20220715 0 0.72 0.72 0.6612 0.6612 699981 0.6612 down down correct
FLGT.US Fulgent Genetics Inc 20220715 0 59.11 59.25 56.865 58.39 266549 58.39 down down correct
FLIC.US The First of Long Island Corporation 20220715 0 17.29 17.41 16.965 17.32 67375 17.32 up up correct
FLL.US Full House Resorts Inc 20220715 0 5.48 5.76 5.41 5.71 162100 5.71 up up correct
FLMN.US Falcon Minerals Corporation 20220715 0 25.31 25.73 24.665 25.68 150150 25.68 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220715 0 9.39 9.41 8.65 9.25 1173257 9.25 down down correct
FLNT.US Fluent Inc 20220715 0 1.29 1.3 1.25 1.26 53800 1.26 down down correct
FLUX.US Flux Power Holdings Inc 20220715 0 2.06 2.28 2.06 2.2 14087 2.2 up down incorrect
FLWS.US 1 20220715 0 10.19 10.35 9.98 10.25 514800 10.25 up up correct
FLXS.US Flexsteel Industries Inc 20220715 0 18.49 18.7 18.22 18.27 5900 18.27 down down correct
FLYW.US Flywire Corporation 20220715 0 22.01 22.46 20.73 21.6 1065100 21.6 down up incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20220715 0 30.87 31.04 30.55 30.84 40300 30.84 down down correct
FMBH.US First Mid Bancshares Inc 20220715 0 36.1 36.52 35.3 36.29 54700 36.29 up up correct
FMIV.US Forum Merger IV Corporation 20220715 0 9.78 9.78 9.78 9.78 0 9.78
FMIVU.US Forum Merger IV Corporation 20220715 0 9.8 9.8 9.8 9.8 500 9.8
FMIVW.US Forum Merger IV Corporation 20220715 0 0.13 0.13 0.1 0.1002 32400 0.1002 down up incorrect
FMNB.US Farmers National Banc Corp 20220715 0 14.94 15.01 14.65 14.99 58800 14.99 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220715 0 8.87 8.9 8.12 8.82 382900 8.82 down down correct
FNCB.US FNCB Bancorp Inc 20220715 0 7.7 7.72 7.67 7.67 800 7.67 down down correct
FNCH.US Finch Therapeutics Group Inc 20220715 0 2.38 2.45 2.26 2.28 45208 2.28 down up incorrect
FNHC.US FedNat Holding Company 20220715 0 0.34 0.38 0.33 0.34 71500 0.34
FNKO.US Funko Inc 20220715 0 23.85 23.9999 23.09 23.47 432267 23.47 down down correct
FNLC.US The First Bancorp Inc 20220715 0 29.62 30.28 29.54 30.18 15800 30.18 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220715 0 10.02 10.02 10.02 10.02 0 10.02
FNWB.US First Northwest Bancorp 20220715 0 16.17 16.33 16.17 16.25 3755 16.25 up up correct
FNWD.US Finward Bancorp Common Stock 20220715 0 37.25 37.25 37.25 37.25 3400 37.25
FOCS.US Focus Financial Partners Inc 20220715 0 34.54 35.79 34.54 35.63 262285 35.63 up up correct
FOLD.US Amicus Therapeutics Inc 20220715 0 11.17 11.17 10.72 10.85 2641500 10.85 down down correct
FONR.US FONAR Corporation 20220715 0 14.99 14.99 14.55 14.55 6000 14.55 down down correct
FORA.US Forian Inc 20220715 0 5.68 6.4799 5.39 6.18 49786 6.18 up up correct
FORD.US Forward Industries Inc 20220715 0 1.58 1.65 1.57 1.62 10000 1.62 up up correct
FORM.US FormFactor Inc 20220715 0 37.13 37.54 35.99 37.52 314800 37.52 up up correct
FORR.US Forrester Research Inc 20220715 0 45.68 46.83 45.68 46.36 41000 46.36 up up correct
FORTY.US Formula Systems (1985) Ltd 20220715 0 102.95 102.95 102.95 102.95 400 102.95
FOSL.US Fossil Group Inc 20220715 0 5.88 5.91 5.63 5.82 247700 5.82 down up incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220715 0 20 20 18.92 19.28 10846 19.28 down down correct
FOUNU.US Founder SPAC Units 20220715 0 10.19 10.22 10.19 10.1901 3493 10.1901 up down incorrect
FOX.US Fox Corporation 20220715 0 30.45 31.055 30.32 31.03 621038 31.03 up up correct
FOXA.US Fox Corporation 20220715 0 32.81 33.705 32.76 33.68 1945400 33.68 up up correct
FOXF.US Fox Factory Holding Corp 20220715 0 88.22 88.855 86.3 87.24 206364 87.24 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220715 0 10.11 10.155 10.11 10.155 402 10.155 up up correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220715 0 10.13 10.13 10.13 10.13 0 10.13
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220715 0 0.0451 0.05 0.045 0.05 25500 0.05 up up correct
FPAY.US FlexShopper Inc 20220715 0 0.91 0.95 0.9 0.95 16100 0.95 up up correct
FRAF.US Franklin Financial Services Corporation 20220715 0 31.01 31.44 30.98 31.05 2900 31.05 up up correct
FRBA.US First Bank 20220715 0 13.85 14.17 13.85 14.11 23100 14.11 up down incorrect
FRBK.US Republic First Bancorp Inc 20220715 0 3.45 3.72 3.38 3.69 1321200 3.69 up down incorrect
FREE.US Whole Earth Brands Inc 20220715 0 5.77 5.935 5.65 5.93 143430 5.93 up up correct
FREEW.US FREEW 20220715 0 0.2501 0.26 0.25 0.2553 6590 0.2553 up up correct
FREQ.US Frequency Therapeutics Inc 20220715 0 2.55 2.5886 2.11 2.24 754507 2.24 down down correct
FRG.US Franchise Group Inc 20220715 0 30.99 31.75 30.3 31.75 480920 31.75 up up correct
FRGAP.US Franchise Group Inc 20220715 0 24.23 24.2499 22.54 23.09 8944 23.09 down down correct
FRGI.US Fiesta Restaurant Group Inc 20220715 0 6.99 7.5 6.99 7.28 64100 7.28 up up correct
FRHC.US Freedom Holding Corp 20220715 0 48.65 49.9662 48.65 49.86 80695 49.86 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220715 0 10.1 10.1 10.1 10.1 0 10.1
FRLN.US Freeline Therapeutics Holdings plc 20220715 0 0.8909 0.8999 0.724 0.7673 170896 0.7673 down up incorrect
FRME.US First Merchants Corporation 20220715 0 35.16 35.52 34.66 35.34 189900 35.34 up down incorrect
FROG.US JFrog Ltd 20220715 0 22.2 22.48 21.8 22.06 862256 22.06 down down correct
FRON.US Frontier Acquisition Corp 20220715 0 9.8 9.8 9.79 9.79 19000 9.79 down down correct
FRONU.US Frontier Acquisition Corp 20220715 0 9.82 9.82 9.82 9.82 795 9.82
FROPX.US FROPX 20220715 0 19.57 19.57 19.57 19.57 0 19.57
FRPH.US FRP Holdings Inc 20220715 0 60.84 60.84 59.68 60 18100 60 down down correct
FRPT.US Freshpet Inc 20220715 0 46.66 47.48 45.34 46.66 973221 46.66
FRSG.US First Reserve Sustainable Growth Corp 20220715 0 9.795 9.795 9.79 9.79 311100 9.79 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20220715 0 9.8 9.8 9.8 9.8 0 9.8
FRSGW.US First Reserve Sustainable Growth Corp 20220715 0 0.17 0.17 0.17 0.17 12600 0.17
FRSH.US Freshworks Inc. Class A Common Stock 20220715 0 11.85 12.27 11.48 12.25 3299836 12.25 up up correct
FRST.US Primis Financial Corp 20220715 0 12.98 13.02 12.86 12.9 47300 12.9 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20220715 0 0.65 0.6625 0.625 0.6509 104927 0.6509 up down incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20220715 0 9.78 9.78 9.78 9.78 0 9.78
FRWAW.US PWP Forward Acquisition Corp. I 20220715 0 0.1747 0.1747 0.1747 0.1747 106 0.1747
FSBC.US Five Star Bancorp 20220715 0 24.88 25.23 24.4 25.18 31522 25.18 up up correct
FSBW.US FS Bancorp Inc 20220715 0 27.62 28.18 27.48 27.75 21828 27.75 up down incorrect
FSEA.US First Seacoast Bancorp 20220715 0 10.5 10.5 10.5 10.5 7 10.5
FSFG.US First Savings Financial Group Inc 20220715 0 23.32 23.66 23.31 23.55 2900 23.55 up up correct
FSLR.US First Solar Inc 20220715 0 67.79 68.13 60.96 65.27 7230200 65.27 down down correct
FSRX.US FinServ Acquisition Corp. II 20220715 0 9.8 9.81 9.8 9.8 225000 9.8
FSRXU.US FinServ Acquisition Corp. II 20220715 0 9.86 9.86 9.847 9.847 600 9.847 down up incorrect
FSSI.US Fortistar Sustainable Solutions Corp 20220715 0 9.83 9.83 9.83 9.83 93852 9.83
FSSIU.US Fortistar Sustainable Solutions Corp 20220715 0 9.88 9.88 9.87 9.87 800 9.87 down down correct
FSSIW.US Fortistar Sustainable Solutions Corp 20220715 0 0.0903 0.12 0.0833 0.105 76236 0.105 up down incorrect
FSTR.US L.B. Foster Company 20220715 0 13.69 13.92 13.25 13.83 15600 13.83 up down incorrect
FSTX.US F 20220715 0 6.13 6.15 6.05 6.15 332569 6.15 up up correct
FSV.US FirstService Corporation 20220715 0 125.72 127.56 122.99 125.08 105702 125.08 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220715 0 9.81 9.81 9.81 9.81 0 9.81
FTAAU.US FTAC Athena Acquisition Corp 20220715 0 9.89 9.89 9.89 9.89 0 9.89
FTAAW.US FTAC Athena Acquisition Corp 20220715 0 0.07 0.07 0.07 0.07 9 0.07
FTCI.US FTC Solar Inc 20220715 0 3.65 3.72 3.175 3.5 1460800 3.5 down down correct
FTCV.US Fintech Acquisition Corp. V 20220715 0 9.86 9.87 9.86 9.86 2976269 9.86
FTCVU.US Fintech Acquisition Corp. V 20220715 0 9.88 9.88 9.88 9.88 600 9.88
FTCVW.US Fintech Acquisition Corp. V 20220715 0 0.065 0.065 0.065 0.065 1030 0.065
FTDR.US Frontdoor Inc 20220715 0 26.36 26.56 26.01 26.46 837617 26.46 up down incorrect
FTEK.US Fuel Tech Inc 20220715 0 1.23 1.24 1.18 1.21 70300 1.21 down up incorrect
FTFT.US Future FinTech Group Inc 20220715 0 0.42 0.43 0.4 0.42 148100 0.42
FTHM.US Fathom Holdings Inc 20220715 0 7.24 7.31 7.01 7.09 45115 7.09 down down correct
FTNT.US Fortinet Inc 20220715 0 58.08 60.58 58.08 60.22 4738200 60.22 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220715 0 9.82 9.82 9.82 9.82 6 9.82
FTPAU.US FTAC Parnassus Acquisition Corp 20220715 0 9.77 9.77 9.77 9.77 0 9.77
FTRP.US Field Trip Health Ltd. Common Shares 20220715 0 0.79 0.8399 0.79 0.8399 26948 0.8399 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220715 0 9.85 9.85 9.85 9.85 500000 9.85
FTVIU.US FinTech Acquisition Corp. VI Units 20220715 0 9.89 9.89 9.89 9.89 0 9.89
FULC.US Fulcrum Therapeutics Inc 20220715 0 5.29 5.41 4.98 5.39 269400 5.39 up up correct
FULT.US Fulton Financial Corporation 20220715 0 14.2 14.5 14.01 14.41 1399500 14.41 up up correct
FULTP.US Fulton Financial Corporation 20220715 0 21.38 21.71 21.38 21.69 12839 21.69 up up correct
FUNC.US First United Corporation 20220715 0 17.6799 17.6799 17.15 17.16 5658 17.16 down down correct
FUND.US Sprott Focus Trust Inc 20220715 0 7.54 7.66 7.51 7.63 7800 7.63 up up correct
FUSB.US First US Bancshares Inc 20220715 0 10.46 10.46 10.01 10.26 800 10.26 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220715 0 2.35 2.435 2.32 2.39 59685 2.39 up up correct
FUTU.US Futu Holdings Limited 20220715 0 45.78 45.9199 44.15 45.66 1729991 45.66 down down correct
FUV.US Arcimoto Inc 20220715 0 3.24 3.345 3.2 3.31 444109 3.31 up up correct
FVCB.US FVCBankcorp Inc 20220715 0 18.73 19.17 18.44 19.02 31774 19.02 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220715 0 9.76 9.76 9.76 9.76 1200 9.76
FWBI.US First Wave BioPharma Inc 20220715 0 0.14 0.17 0.1345 0.157 17350219 0.157 up up correct
FWONA.US Formula One Group 20220715 0 55.08 55.96 54.88 55.11 81337 55.11 up up correct
FWONK.US Formula One Group 20220715 0 59.36 60.745 59.36 59.66 460826 59.66 up up correct
FWRD.US Forward Air Corporation 20220715 0 89.37 89.86 88.38 89.27 79700 89.27 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220715 0 14.3 14.7199 13.7269 14.51 41486 14.51 up up correct
FXNC.US First National Corporation 20220715 0 16.8 17.2 16.45 16.76 6700 16.76 down down correct
FYBR.US Frontier Communications Parent Inc 20220715 0 25.12 25.29 24.905 24.97 1205800 24.97 down down correct
GABC.US German American Bancorp Inc 20220715 0 33.75 34.52 33.46 34.21 70300 34.21 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220715 0 10.1 10.11 10.1 10.11 10521 10.11 up down incorrect
GACQU.US Global Consumer Acquisition Corp. Unit 20220715 0 10.1 10.1 10.1 10.1 0 10.1
GAIA.US Gaia Inc 20220715 0 4.35 4.35 4.1 4.15 15800 4.15 down up incorrect
GAIN.US Gladstone Investment Corporation 20220715 0 14.38 14.47 14.13 14.4 84500 14.4 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220715 0 23.8 23.8 23.61 23.65 4116 23.65 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220715 0 22.86 22.86 22.86 22.86 0 22.86
GALT.US Galectin Therapeutics Inc 20220715 0 1.68 1.72 1.61 1.65 46000 1.65 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220715 0 7.43 7.62 7.1 7.14 90816 7.14 down down correct
GAMC.US Golden Arrow Merger Corp 20220715 0 9.77 9.77 9.77 9.77 1 9.77
GAMCU.US Golden Arrow Merger Corp 20220715 0 9.77 9.77 9.77 9.77 0 9.77
GAME.US Engine Media Holdings Inc. Common Stock 20220715 0 1.0757 1.0773 0.9799 1.01 52657 1.01 down down correct
GAN.US GAN Limited 20220715 0 2.98 3.0204 2.88 2.88 496290 2.88 down up incorrect
GANX.US Gain Therapeutics Inc 20220715 0 4.01 4.043 3.79 4.01 43287 4.01
GASS.US StealthGas Inc 20220715 0 2.49 2.52 2.41 2.43 148800 2.43 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220715 0 9.89 9.89 9.89 9.89 0 9.89
GATEU.US Marblegate Acquisition Corp. Unit 20220715 0 9.93 9.93 9.925 9.93 856 9.93
GATEW.US Marblegate Acquisition Corp. Warrant 20220715 0 0.095 0.095 0.095 0.095 0 0.095
GBCI.US Glacier Bancorp Inc 20220715 0 47.91 48.37 47.42 48.07 421000 48.07 up up correct
GBDC.US Golub Capital BDC Inc 20220715 0 13.54 13.71 13.43 13.66 533500 13.66 up up correct
GBIO.US Generation Bio Co 20220715 0 7.26 7.33 6.91 7.18 174300 7.18 down down correct
GBLI.US Global Indemnity Group LLC 20220715 0 27.48 27.52 27.42 27.48 3800 27.48
GBNH.US Greenbrook TMS Inc 20220715 0 1.58 1.94 1.5024 1.67 159723 1.67 up up correct
GBNY.US Generations Bancorp NY Inc 20220715 0 11.35 11.35 11.35 11.35 106 11.35
GBOX.US GreenBox POS 20220715 0 0.8789 0.92 0.811 0.85 286510 0.85 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220715 0 10.16 10.16 10.16 10.16 3500 10.16
GBRGR.US Goldenbridge Acquisition Limited 20220715 0 0.0815 0.0985 0.0801 0.0985 1883 0.0985 up up correct
GBRGU.US Goldenbridge Acquisition Limited 20220715 0 10.3 10.3 10.3 10.3 0 10.3
GBS.US GBS Inc 20220715 0 0.73 0.75 0.7008 0.75 11666 0.75 up up correct
GBT.US Global Blood Therapeutics Inc 20220715 0 35.33 36.02 34.0802 35.99 935620 35.99 up up correct
GCBC.US Greene County Bancorp Inc 20220715 0 48.12 48.12 44.05 44.85 23300 44.85 down down correct
GCMG.US GCM Grosvenor Inc 20220715 0 6.99 7.1 6.95 7.06 149914 7.06 up up correct
GCMGW.US GCM Grosvenor Inc 20220715 0 0.3902 0.3902 0.3902 0.3902 19 0.3902
GCREX.US Griffin Institutional Access Real Estate 20220715 0 28.58 28.58 28.58 28.58 0 28.58
GDEN.US Golden Entertainment Inc 20220715 0 38.89 39.41 38.26 39.28 176500 39.28 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220715 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220715 0 6.31 6.64 6.16 6.53 1146476 6.53 up up correct
GDS.US GDS Holdings Limited 20220715 0 26.37 27.1 25.68 26.8 2096769 26.8 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220715 0 16.64 16.86 16.27 16.59 180041 16.59 down down correct
GECC.US Great Elm Capital Corporation 20220715 0 12.313 12.35 12.28 12.2843 3432 12.2843 down up incorrect
GECCM.US GECCM 20220715 0 24.21 24.3 23.8503 24.27 15882 24.27 up up correct
GECCN.US Great Elm Capital 20220715 0 24.55 24.55 24.365 24.42 8600 24.42 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220715 0 24.3 24.3 24.3 24.3 0 24.3
GEG.US Great Elm Group Inc 20220715 0 1.9 1.94 1.9 1.94 5900 1.94 up up correct
GENC.US Gencor Industries Inc 20220715 0 9.4 9.59 9.31 9.57 3400 9.57 up up correct
GENE.US Genetic Technologies Limited 20220715 0 1.45 1.49 1.38 1.45 75500 1.45
GEOS.US Geospace Technologies Corporation 20220715 0 4.3 4.34 4.2 4.26 28200 4.26 down down correct
GERN.US Geron Corporation 20220715 0 1.87 1.87 1.78 1.82 1752800 1.82 down down correct
GEVO.US Gevo Inc 20220715 0 2.38 2.41 2.29 2.4 10420300 2.4 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220715 0 0.2688 0.28 0.25 0.262 1569160 0.262 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220715 0 0.1252 0.1252 0.1251 0.1251 11686 0.1251 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220715 0 44.84 46.12 44.42 45.97 3155005 45.97 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220715 0 6.17 6.31 6.04 6.29 499000 6.29 up up correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220715 0 10.13 10.13 10.13 10.13 0 10.13
GGGVU.US G3 VRM Acquisition Corp. Units 20220715 0 10.08 10.08 10.08 10.08 0 10.08
GGMC.US Glenfarne Merger Corp 20220715 0 9.83 9.83 9.79 9.79 251 9.79 down up incorrect
GGMCU.US Glenfarne Merger Corp 20220715 0 9.8 9.8 9.8 9.8 0 9.8
GGPI.US Gores Guggenheim Inc 20220715 0 10.29 10.3 9.95 10.1 1834000 10.1 down down correct
GH.US Guardant Health Inc 20220715 0 48.15 49.25 45.3928 48.71 1343595 48.71 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220715 0 9.82 9.83 9.82 9.82 40000 9.82
GHACU.US Gaming & Hospitality Acquisition Corp 20220715 0 9.84 9.95 9.83 9.83 33 9.83 down down correct
GHACW.US Gaming & Hospitality Acquisition Corp 20220715 0 0.1001 0.1003 0.095 0.095 74896 0.095 down down correct
GHRS.US GH Research PLC Ordinary Shares 20220715 0 11.11 11.7188 11.11 11.38 12624 11.38 up up correct
GHSI.US Guardion Health Sciences Inc 20220715 0 0.1454 0.15 0.1431 0.1475 1412616 0.1475 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220715 0 9.888 9.888 9.8864 9.8864 400 9.8864 down down correct
GIACU.US Gesher I Acquisition Corp.Unit 20220715 0 10 10 10 10 0 10
GIACW.US Gesher I Acquisition Corp. Warrants 20220715 0 0.45 0.45 0.45 0.45 6000 0.45
GIFI.US Gulf Island Fabrication Inc 20220715 0 3.22 3.31 3.22 3.28 33300 3.28 up up correct
GIGM.US GigaMedia Limited 20220715 0 1.53 1.54 1.53 1.53 1100 1.53
GIII.US G 20220715 0 20.24 20.28 19.51 20.06 541600 20.06 down down correct
GIIX.US Gores Holdings VIII Inc 20220715 0 9.84 9.85 9.84 9.85 300 9.85 up up correct
GIIXU.US Gores Holdings VIII Inc 20220715 0 9.9 9.9 9.9 9.9 0 9.9
GIIXW.US Gores Holdings VIII Inc 20220715 0 0.5099 0.53 0.5099 0.53 4399 0.53 up up correct
GILD.US Gilead Sciences Inc 20220715 0 62.13 62.62 61.68 62.6 5908900 62.6 up up correct
GILT.US Gilat Satellite Networks Ltd 20220715 0 6.06 6.14 6 6.12 75100 6.12 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220715 0 6.2 6.465 6.2 6.302 1900 6.302 up up correct
GIREX.US Griffin Institutional Access Real Estate 20220715 0 30.08 30.08 30.08 30.08 0 30.08
GIW.US Giginternational1 Inc 20220715 0 10.07 10.07 10.07 10.07 0 10.07
GIWWU.US GigInternational1 Inc 20220715 0 10.09 10.09 10.09 10.09 400 10.09
GLAD.US Gladstone Capital Corporation 20220715 0 10.48 10.62 10.33 10.6 85600 10.6 up up correct
GLBE.US Global 20220715 0 22.86 23.01 21.36 22.68 1073700 22.68 down down correct
GLBFX.US GL Beyond Income Fund 20220715 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220715 0 10.124 10.124 10.124 10.124 0 10.124
GLBS.US Globus Maritime Limited 20220715 0 1.5 1.65 1.5 1.62 481000 1.62 up down incorrect
GLBZ.US Glen Burnie Bancorp 20220715 0 10.25 10.25 10.25 10.25 0 10.25
GLDD.US Great Lakes Dredge & Dock Corporation 20220715 0 11.89 11.96 11.65 11.8 296400 11.8 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220715 0 10.09 10.09 10.09 10.09 158 10.09
GLEEU.US Gladstone Acquisition Corp. Unit 20220715 0 10.18 10.18 10.18 10.18 0 10.18
GLG.US TD Holdings Inc 20220715 0 0.258 0.258 0.2495 0.255 1254949 0.255 down up incorrect
GLHA.US Glass Houses Acquisition Corp 20220715 0 9.78 9.78 9.78 9.78 2 9.78
GLHAU.US Glass Houses Acquisition Corp 20220715 0 9.85 9.85 9.85 9.85 0 9.85
GLHAW.US Glass Houses Acquisition Corp 20220715 0 0.1823 0.22 0.1823 0.1956 3200 0.1956 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20220715 0 0.615 0.6249 0.5837 0.6048 28918 0.6048 down down correct
GLNG.US Golar LNG Limited 20220715 0 21.29 21.51 20.56 21.46 835500 21.46 up up correct
GLPG.US Galapagos NV 20220715 0 53.32 53.81 52.76 53.8 137900 53.8 up up correct
GLPI.US Gaming and Leisure Properties Inc 20220715 0 48.78 49.905 48.615 49.83 1819088 49.83 up up correct
GLRE.US Greenlight Capital Re Ltd 20220715 0 7.2 7.22 7.04 7.1 113100 7.1 down up incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220715 0 29.74 29.74 29.74 29.74 0 29.74
GLSI.US Greenwich LifeSciences Inc 20220715 0 10.04 10.1183 9.2 9.24 240401 9.24 down down correct
GLTO.US Galecto Inc 20220715 0 1.79 1.8 1.75 1.76 17603 1.76 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220715 0 10.44 10.44 9.69 10.25 134159 10.25 down down correct
GLYC.US GlycoMimetics Inc 20220715 0 0.64 0.67 0.62 0.63 34900 0.63 down down correct
GMBL.US Esports Entertainment Group Inc 20220715 0 0.41 0.41 0.374 0.399 489100 0.399 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220715 0 3 3 1.99 2.885 39400 2.885 down down correct
GMDA.US Gamida Cell Ltd 20220715 0 1.95 1.99 1.8504 1.96 146984 1.96 up down incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220715 0 29.26 29.26 29.26 29.26 0 29.26
GMTX.US Gemini Therapeutics Inc 20220715 0 1.63 1.63 1.53 1.56 72290 1.56 down up incorrect
GMVD.US G Medical Innovations Holdings Ltd 20220715 0 0.878 0.9299 0.878 0.9299 786542 0.9299 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220715 0 0.1101 0.14 0.1101 0.1351 2181 0.1351 up up correct
GNAC.US Group Nine Acquisition Corp 20220715 0 9.84 9.84 9.84 9.84 0 9.84
GNACU.US Group Nine Acquisition Corp 20220715 0 9.89 9.89 9.89 9.89 0 9.89
GNCA.US Genocea Biosciences Inc 20220715 0 0.0138 0.015 0.0105 0.015 1236329 0.015 up up correct
GNFT.US Genfit SA 20220715 0 3.7 4.1 3.7 4.02 150727 4.02 up up correct
GNLN.US Greenlane Holdings Inc 20220715 0 0.1943 0.21 0.19 0.195 2449603 0.195 up up correct
GNPX.US Genprex Inc 20220715 0 1.42 1.5 1.38 1.44 39900 1.44 up up correct
GNSS.US Genasys Inc 20220715 0 3.2 3.3 3.13 3.28 42600 3.28 up down incorrect
GNTX.US Gentex Corporation 20220715 0 27.85 28.08 27.57 27.98 740700 27.98 up up correct
GNTY.US Guaranty Bancshares Inc 20220715 0 35.46 36.5 35.3 36.35 16369 36.35 up up correct
GNUS.US Genius Brands International Inc 20220715 0 0.66 0.68 0.6466 0.6755 1130708 0.6755 up up correct
GO.US Grocery Outlet Holding Corp 20220715 0 44.9 45.54 44.59 45.51 921517 45.51 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220715 0 10 10.03 10 10.02 22722 10.02 up up correct
GOCO.US GoHealth Inc 20220715 0 0.53 0.557 0.516 0.516 1356000 0.516 down down correct
GOEV.US Canoo Inc 20220715 0 4.58 4.627 4.17 4.28 55051436 4.28 down down correct
GOEVW.US Canoo Holdings Ltd 20220715 0 1 1 0.881 0.9 340464 0.9 down down correct
GOGL.US Golden Ocean Group Limited 20220715 0 10.41 10.67 10.3 10.67 2048100 10.67 up up correct
GOGN.US UN 20220715 0 10.17 10.17 10.17 10.17 0 10.17
GOGO.US Gogo Inc 20220715 0 15.35 15.35 14.67 15.03 568000 15.03 down down correct
GOOD.US Gladstone Commercial Corporation 20220715 0 19.13 19.13 18.79 18.95 183433 18.95 down down correct
GOODN.US Gladstone Commercial Corporation 20220715 0 24 24.5 23.95 24.06 3325 24.06 up up correct
GOOG.US Alphabet Inc 20220715 0 2259.26 2280.01 2236.45 2255.3401 1710400 2255.3401 down up incorrect
GOOGL.US Alphabet Inc 20220715 0 2240.01 2262.8101 2218 2235.55 2330400 2235.55 down up incorrect
GOSS.US Gossamer Bio Inc 20220715 0 11.05 11.65 10.53 11.08 4030841 11.08 up up correct
GOVX.US GeoVax Labs Inc 20220715 0 0.6731 0.7 0.654 0.6677 795188 0.6677 down down correct
GOVXW.US GeoVax Labs Inc 20220715 0 0.3021 0.3021 0.3021 0.3021 100 0.3021
GP.US GreenPower Motor Company Inc 20220715 0 3.28 3.3325 3.1145 3.28 98858 3.28
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220715 0 10.1308 10.15 10.13 10.15 4511 10.15 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20220715 0 10.66 10.66 10.66 10.66 0 10.66
GPP.US Green Plains Partners LP 20220715 0 12.5 12.59 12.46 12.5 43132 12.5
GPRE.US Green Plains Inc 20220715 0 28.75 29.7 28.24 29.65 1193400 29.65 up up correct
GPRO.US GoPro Inc 20220715 0 5.38 5.455 5.33 5.4 1782604 5.4 up up correct
GRAY.US Graybug Vision Inc 20220715 0 1.06 1.07 0.9771 1.03 210169 1.03 down down correct
GRBK.US Green Brick Partners Inc 20220715 0 23.64 24.16 23.2 23.92 1361000 23.92 up down incorrect
GRCL.US Gracell Biotechnologies Inc 20220715 0 4.27 4.51 4.07 4.1 41338 4.1 down down correct
GRCY.US Greencity Acquisition Corporation 20220715 0 10.5294 10.53 10.5293 10.53 2322 10.53 up up correct
GRCYU.US Greencity Acquisition Corporation 20220715 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20220715 0 2.57 2.68 2.52 2.61 266900 2.61 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220715 0 13 13 13 13 400 13
GRFS.US Grifols S.A 20220715 0 10.36 10.36 9.92 10.14 1348200 10.14 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220715 0 30.61 30.61 30.61 30.61 0 30.61
GRIL.US Muscle Maker Inc 20220715 0 0.35 0.3749 0.35 0.3595 67542 0.3595 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220715 0 15.58 15.925 15.14 15.92 165266 15.92 up up correct
GRMN.US Garmin Ltd 20220715 0 99.69 100.97 98.45 99.9 5253500 99.9 up up correct
GRNQ.US Greenpro Capital Corp 20220715 0 0.2051 0.2155 0.199 0.2073 104069 0.2073 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220715 0 0.3904 0.4049 0.3855 0.395 378570 0.395 up up correct
GROW.US U.S. Global Investors Inc 20220715 0 4.21 4.3 4.2 4.26 11800 4.26 up down incorrect
GRPH.US Graphite Bio Inc. Common Stock 20220715 0 3.36 3.36 3.25 3.31 216174 3.31 down down correct
GRPN.US Groupon Inc 20220715 0 9.04 9.65 8.79 9.64 1501100 9.64 up up correct
GRTS.US Gritstone bio Inc 20220715 0 2.65 2.75 2.5099 2.68 584298 2.68 up up correct
GRTX.US Galera Therapeutics Inc 20220715 0 1.18 1.22 1.1316 1.2 57825 1.2 up up correct
GRVI.US Grove Inc. Common Stock 20220715 0 4.74 5 4.56 4.56 76698 4.56 down down correct
GRVY.US Gravity Co. Ltd 20220715 0 47.59 48.5 46.53 47.72 9700 47.72 up up correct
GRWG.US GrowGeneration Corp 20220715 0 4.43 4.47 4.04 4.2 1531400 4.2 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220715 0 10 10 10 10 53 10
GSAQU.US Global Synergy Acquisition Corp 20220715 0 9.99 9.99 9.99 9.99 0 9.99
GSAQW.US Global Synergy Acquisition Corp 20220715 0 0.001 0.004 0.001 0.0035 75483 0.0035 up down incorrect
GSBC.US Great Southern Bancorp Inc 20220715 0 59.36 60.25 59.36 60.18 27100 60.18 up down incorrect
GSEV.US Gores Holdings VII Inc 20220715 0 9.8 9.819 9.8 9.8 72100 9.8
GSEVU.US Gores Holdings VII Inc 20220715 0 9.82 9.82 9.82 9.82 234 9.82
GSEVW.US Gores Holdings VII Inc 20220715 0 0.2985 0.3115 0.25 0.25 11145 0.25 down down correct
GSHD.US Goosehead Insurance Inc 20220715 0 52.55 52.85 49.93 49.93 376200 49.93 down down correct
GSIT.US GSI Technology Inc 20220715 0 3.43 3.53 3.41 3.53 2200 3.53 up up correct
GSM.US Ferroglobe PLC 20220715 0 4.96 5.01 4.81 4.97 1368700 4.97 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220715 0 1.36 1.36 1.32 1.35 310950 1.35 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220715 0 0.0067 0.0149 0.0067 0.0108 379878 0.0108 up up correct
GSRDX.US GSRDX 20220715 0 10.35 10.35 10.35 10.35 0 10.35
GSREX.US GSREX 20220715 0 10.34 10.34 10.34 10.34 0 10.34
GSRHX.US GSRHX 20220715 0 10.85 10.85 10.85 10.85 0 10.85
GSRJX.US GSRJX 20220715 0 10.35 10.35 10.35 10.35 0 10.35
GSRQX.US GSRQX 20220715 0 10.52 10.52 10.52 10.52 0 10.52
GT.US The Goodyear Tire & Rubber Company 20220715 0 11.11 11.11 10.71 11.04 3737600 11.04 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220715 0 10.03 10.05 10.03 10.05 577 10.05 up up correct
GTBP.US GT Biopharma Inc 20220715 0 2.5 2.64 2.46 2.48 154100 2.48 down up incorrect
GTEC.US Greenland Technologies Holding Corporation 20220715 0 4.29 4.35 4.12 4.305 17464 4.305 up up correct
GTH.US Genetron Holdings Limited 20220715 0 1.23 1.3 1.19 1.21 287700 1.21 down down correct
GTHX.US G1 Therapeutics Inc 20220715 0 7.76 7.8366 7.215 7.56 729818 7.56 down up incorrect
GTIM.US Good Times Restaurants Inc 20220715 0 3 3 2.82 2.84 1700 2.84 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220715 0 54.89 56.37 52.78 56.34 1222418 56.34 up down incorrect
GTPA.US Gores Technology Partners Inc 20220715 0 9.8 9.8 9.8 9.8 7400 9.8
GTPAU.US Gores Technology Partners Inc 20220715 0 9.89 9.89 9.89 9.89 0 9.89
GTPAW.US Gores Technology Partners Inc 20220715 0 0.16 0.16 0.16 0.16 481 0.16
GTPB.US Gores Technology Partners II Inc 20220715 0 9.8 9.8 9.8 9.8 15 9.8
GTPBU.US Gores Technology Partners II Inc 20220715 0 9.88 9.88 9.88 9.88 0 9.88
GTPBW.US Gores Technology Partners II Inc 20220715 0 0.351 0.351 0.3 0.3 1773 0.3 down down correct
GTX.US Garrett Motion Inc 20220715 0 6.65 6.74 6.37 6.63 565048 6.63 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220715 0 7.7 7.7 7.3 7.59 71535 7.59 down up incorrect
GURE.US Gulf Resources Inc 20220715 0 4.09 4.1 4.02 4.02 1700 4.02 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220715 0 10.05 10.05 10.05 10.05 0 10.05
GVP.US GSE Systems Inc 20220715 0 1.11 1.18 1.11 1.16 15000 1.16 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220715 0 9.93 9.98 9.93 9.93 1893 9.93
GWIIW.US Good Works II Acquisition Corp. Warrant 20220715 0 0.0401 0.0647 0.04 0.04 131500 0.04 down up incorrect
GWRS.US Global Water Resources Inc 20220715 0 13.74 13.8199 13.74 13.79 14451 13.79 up up correct
GXII.US GX Acquisition Corp. II 20220715 0 9.78 9.78 9.78 9.78 500 9.78
GXIIU.US GX Acquisition Corp. II 20220715 0 9.8 9.8 9.8 9.8 0 9.8
GXIIW.US GX Acquisition Corp. II 20220715 0 0.13 0.139 0.11 0.139 154275 0.139 up up correct
GYRO.US Gyrodyne LLC 20220715 0 12.26 12.26 12.26 12.26 0 12.26
HA.US Hawaiian Holdings Inc 20220715 0 15.25 15.29 14.76 15.2 533300 15.2 down up incorrect
HAAC.US Health Assurance Acquisition Corp 20220715 0 9.9 9.9001 9.89 9.9 5524 9.9
HAACU.US Health Assurance Acquisition Corp 20220715 0 9.89 9.91 9.89 9.91 958 9.91 up up correct
HAACW.US Health Assurance Acquisition Corp 20220715 0 0.13 0.13 0.1002 0.1002 1424 0.1002 down down correct
HAFC.US Hanmi Financial Corporation 20220715 0 22.04 22.61 21.94 22.45 135900 22.45 up down incorrect
HAIN.US The Hain Celestial Group Inc 20220715 0 21.95 22.38 21.58 22.05 1405500 22.05 up up correct
HALL.US Hallmark Financial Services Inc 20220715 0 2.42 2.49 2.42 2.48 21100 2.48 up down incorrect
HALO.US Halozyme Therapeutics Inc 20220715 0 47.84 49.17 47.2 49.16 1131800 49.16 up up correct
HAPP.US Happiness Biotech Group Limited 20220715 0 0.2328 0.255 0.2055 0.2157 495301 0.2157 down down correct
HARP.US Harpoon Therapeutics Inc 20220715 0 2.52 2.54 2.395 2.52 85329 2.52
HAS.US Hasbro Inc 20220715 0 79.85 80.09 77.79 79.21 1509000 79.21 down down correct
HAYN.US Haynes International Inc 20220715 0 31.32 31.34 30.57 31.1 46100 31.1 down down correct
HBAN.US Huntington Bancshares Incorporated 20220715 0 12.09 12.58 12.04 12.51 12763100 12.51 up up correct
HBANM.US Huntington Bancshares Incorporated 20220715 0 24.51 24.7191 24.51 24.7191 3525 24.7191 up up correct
HBANP.US Huntington Bancshares Incorporated 20220715 0 19.45 19.62 19.262 19.43 64098 19.43 down down correct
HBCP.US Home Bancorp Inc 20220715 0 35.05 35.75 35.05 35.67 15200 35.67 up up correct
HBIO.US Harvard Bioscience Inc 20220715 0 3.6 3.75 3.56 3.65 145900 3.65 up up correct
HBNC.US Horizon Bancorp Inc 20220715 0 17.06 17.39 16.89 17.27 99200 17.27 up up correct
HBT.US HBT Financial Inc 20220715 0 17.66 18.07 17.5932 18.04 10243 18.04 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220715 0 9.86 9.86 9.86 9.86 0 9.86
HCARU.US Healthcare Services Acquisition Corporation 20220715 0 9.89 9.89 9.89 9.89 0 9.89
HCAT.US Health Catalyst Inc 20220715 0 16.06 16.38 15.6 16.1 395649 16.1 up up correct
HCCI.US Heritage 20220715 0 27.38 28.21 27.08 28.12 135600 28.12 up up correct
HCDI.US Harbor Custom Development Inc 20220715 0 1.4 1.419 1.36 1.41 43800 1.41 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220715 0 14.35 14.35 14.02 14.25 1900 14.25 down up incorrect
HCDIZ.US Harbor Custom Development Inc. Warrant 20220715 0 0.41 0.41 0.3815 0.3899 26569 0.3899 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220715 0 9.84 9.85 9.84 9.85 836876 9.85 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20220715 0 9.86 9.87 9.86 9.87 642 9.87 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20220715 0 0.17 0.1799 0.14 0.15 87017 0.15 down down correct
HCII.US Hudson Executive Investment Corp. II 20220715 0 9.82 9.82 9.82 9.82 0 9.82
HCIIU.US Hudson Executive Investment Corp. II 20220715 0 9.84 9.84 9.75 9.84 1 9.84
HCIIW.US Hudson Executive Investment Corp. II 20220715 0 0.12 0.12 0.12 0.12 22577 0.12
HCKT.US The Hackett Group Inc 20220715 0 19.73 20.03 19.26 19.7 194900 19.7 down down correct
HCM.US HUTCHMED (China) Limited 20220715 0 13 13.21 12.65 13.08 164604 13.08 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220715 0 9.72 9.74 9.72 9.74 5175 9.74 up down incorrect
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220715 0 9.75 9.75 9.75 9.75 0 9.75
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220715 0 0.3217 0.3746 0.3217 0.34 1647 0.34 up up correct
HCSG.US Healthcare Services Group Inc 20220715 0 18 18.65 17.59 18.56 944800 18.56 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220715 0 0.837 0.9 0.8 0.807 16800 0.807 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220715 0 9.64 9.65 9.635 9.635 4393 9.635 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220715 0 9.723 9.723 9.723 9.723 0 9.723
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220715 0 0.25 0.25 0.2128 0.2128 15400 0.2128 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20220715 0 2.28 2.39 2.25 2.27 4694 2.27 down down correct
HDSN.US Hudson Technologies Inc 20220715 0 7.69 7.74 7.42 7.71 513200 7.71 up up correct
HEAR.US Turtle Beach Corporation 20220715 0 13.31 13.445 12.84 13.13 226500 13.13 down down correct
HEES.US H&E Equipment Services Inc 20220715 0 27.38 29.08 26.65 27.18 233100 27.18 down down correct
HELE.US Helen of Troy Limited 20220715 0 127.96 128.93 123.57 126.14 324400 126.14 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220715 0 0.58 0.6199 0.5776 0.6014 126521 0.6014 up up correct
HEPS.US D 20220715 0 0.75 0.7643 0.7251 0.7592 266203 0.7592 up up correct
HERA.US FTAC Hera Acquisition Corp 20220715 0 9.81 9.82 9.8 9.81 34600 9.81
HERAU.US FTAC Hera Acquisition Corp 20220715 0 9.84 9.85 9.84 9.85 500 9.85 up up correct
HERAW.US FTAC Hera Acquisition Corp 20220715 0 0.1542 0.1899 0.1542 0.1899 230 0.1899 up up correct
HEXO.US HEXO Corp. Common Shares 20220715 0 0.196 0.1967 0.1819 0.1881 11476752 0.1881 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220715 0 20.76 20.76 20.76 20.76 0 20.76
HFFG.US HF Foods Group Inc 20220715 0 5.16 5.5461 5.16 5.44 45571 5.44 up up correct
HFWA.US Heritage Financial Corporation 20220715 0 25.46 25.82 25.28 25.6 126400 25.6 up up correct
HGBL.US Heritage Global Inc 20220715 0 1.59 1.7 1.59 1.69 55500 1.69 up up correct
HGEN.US Humanigen Inc 20220715 0 0.5 0.57 0.47 0.49 28702300 0.49 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220715 0 10.02 10.02 10.02 10.02 0 10.02
HHGCU.US HHG Capital Corp Unit 20220715 0 10.253 10.253 10.253 10.253 0 10.253
HHR.US HeadHunter Group PLC 20220715 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220715 0 42.96 43.44 42.32 43.26 228700 43.26 up down incorrect
HIFS.US Hingham Institution for Savings 20220715 0 299.91 313.8 299.91 313.8 4600 313.8 up up correct
HIHO.US Highway Holdings Limited 20220715 0 2.05 2.12 1.86 1.86 16100 1.86 down down correct
HIII.US Hudson Executive Investment Corp. III 20220715 0 9.805 9.805 9.8 9.8 7400 9.8 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20220715 0 9.81 9.81 9.8 9.8 11223 9.8 down up incorrect
HIIIW.US Hudson Executive Investment Corp. III 20220715 0 0.06 0.0856 0.06 0.08 124424 0.08 up down incorrect
HIMX.US Himax Technologies Inc 20220715 0 6.64 6.73 6.42 6.49 2251800 6.49 down down correct
HITI.US High Tide Inc. Common Shares 20220715 0 2.22 2.22 2.07 2.07 151995 2.07 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220715 0 3.32 3.53 3.31 3.53 1465400 3.53 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220715 0 9.83 9.84 9.83 9.83 27094 9.83
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220715 0 9.858 9.858 9.858 9.858 0 9.858
HLBZ.US Helbiz Inc 20220715 0 0.655 0.66 0.5706 0.6266 2910898 0.6266 down down correct
HLBZW.US Helbiz Inc 20220715 0 0.0999 0.1 0.0751 0.099 60293 0.099 down down correct
HLG.US Hailiang Education Group Inc 20220715 0 13.12 13.12 13.05 13.08 1103 13.08 down up incorrect
HLIT.US Harmonic Inc 20220715 0 9.37 9.49 9.15 9.45 485100 9.45 up up correct
HLMN.US Hillman Solutions Corp 20220715 0 8.73 8.99 8.6 8.97 984616 8.97 up down incorrect
HLNE.US Hamilton Lane Incorporated 20220715 0 66.2 67 65.25 66.1 285081 66.1 down down correct
HLTH.US Cue Health Inc. Common Stock 20220715 0 3.6 3.67 3.35 3.6 606210 3.6
HMCO.US HumanCo Acquisition Corp 20220715 0 9.87 9.87 9.86 9.86 21283 9.86 down up incorrect
HMCOU.US HumanCo Acquisition Corp 20220715 0 9.92 9.92 9.91 9.91 205 9.91 down up incorrect
HMCOW.US Humanco Acquisition Corp 20220715 0 0.12 0.15 0.12 0.15 52200 0.15 up up correct
HMNF.US HMN Financial Inc 20220715 0 22.7 22.7 22.37 22.5 900 22.5 down down correct
HMPT.US Home Point Capital Inc 20220715 0 3.67 3.67 3.28 3.5 31228 3.5 down down correct
HMST.US HomeStreet Inc 20220715 0 35.42 35.84 35.03 35.57 139955 35.57 up down incorrect
HMTV.US Hemisphere Media Group Inc 20220715 0 7.77 7.97 7.68 7.97 107900 7.97 up up correct
HNNA.US Hennessy Advisors Inc 20220715 0 9.54 9.78 9.41 9.59 4200 9.59 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220715 0 24.8426 24.9 24.8426 24.9 620 24.9 up up correct
HNRG.US Hallador Energy Company 20220715 0 6.33 6.44 6.07 6.41 151600 6.41 up up correct
HNST.US The Honest Company Inc 20220715 0 3.47 3.55 3.26 3.29 2562600 3.29 down down correct
HOFT.US Hooker Furniture Corporation 20220715 0 16.19 16.31 15.88 16.2 28300 16.2 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220715 0 0.643 0.67 0.632 0.643 513800 0.643
HOFVW.US Hall of Fame Village LLC 20220715 0 0.14 0.16 0.1302 0.16 10643 0.16 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20220715 0 15.37 15.38 15.17 15.32 251600 15.32 down down correct
HOLX.US Hologic Inc 20220715 0 69.84 70.96 69.55 70.59 1671500 70.59 up down incorrect
HON.US Honeywell International Inc 20220715 0 171.03 172.95 170.13 172.8 2188500 172.8 up up correct
HONE.US HarborOne Bancorp Inc 20220715 0 14.09 14.2 13.97 14.12 140947 14.12 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220715 0 8.3 8.42 8.1021 8.41 10122975 8.41 up up correct
HOOK.US HOOKIPA Pharma Inc 20220715 0 1.59 1.655 1.5599 1.65 151675 1.65 up up correct
HOPE.US Hope Bancorp Inc 20220715 0 13.75 14.02 13.62 13.96 745900 13.96 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220715 0 10.08 10.08 10.08 10.08 0 10.08
HOTH.US Hoth Therapeutics Inc 20220715 0 0.3953 0.4199 0.3915 0.4 313189 0.4 up up correct
HOWL.US Werewolf Therapeutics Inc 20220715 0 4.65 4.75 4.5 4.7 98200 4.7 up up correct
HPK.US HighPeak Energy Inc 20220715 0 22.68 22.7799 21.7041 22.65 104364 22.65 down down correct
HPKEW.US HighPeak Energy Inc 20220715 0 11.3 11.3 11.3 11.3 2 11.3
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220715 0 9.78 9.78 9.78 9.78 18 9.78
HPLTU.US Home Plate Acquisition Corp 20220715 0 9.86 9.86 9.86 9.86 0 9.86
HQI.US HireQuest Inc 20220715 0 13.91 14.7926 13.895 14.04 12426 14.04 up up correct
HQY.US HealthEquity Inc 20220715 0 58.03 59.65 57.03 58.99 542153 58.99 up down incorrect
HRMY.US Harmony Biosciences Holdings Inc 20220715 0 53.82 54.19 52.63 53.65 525899 53.65 down down correct
HROW.US Harrow Health Inc 20220715 0 6.91 7.36 6.83 7.3 38600 7.3 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220715 0 24.03 24.102 23.63 23.71 8700 23.71 down down correct
HRTX.US Heron Therapeutics Inc 20220715 0 3 3.02 2.81 2.94 2735200 2.94 down down correct
HRZN.US Horizon Technology Finance Corporation 20220715 0 12 12.13 11.76 12 316700 12
HSAQ.US Health Sciences Acquisitions Corporation 2 20220715 0 10 10 9.99 10 460008 10
HSDT.US Helius Medical Technologies Inc 20220715 0 1.1 1.1294 1.01 1.07 163527 1.07 down down correct
HSIC.US Henry Schein Inc 20220715 0 76.08 76.93 75.86 76.53 545400 76.53 up up correct
HSII.US Heidrick & Struggles International Inc 20220715 0 29.6 29.62 27.91 28.16 208000 28.16 down down correct
HSKA.US Heska Corporation 20220715 0 87.87 87.87 81.53 81.99 111800 81.99 down down correct
HSON.US Hudson Global Inc 20220715 0 29.37 29.93 28.78 28.78 5700 28.78 down down correct
HST.US Host Hotels & Resorts Inc 20220715 0 15.99 16.11 15.67 15.96 7509700 15.96 down down correct
HSTM.US HealthStream Inc 20220715 0 22.02 22.5 21.82 22.43 155400 22.43 up up correct
HSTO.US Histogen Inc 20220715 0 3.05 3.38 3.02 3.02 216900 3.02 down down correct
HTBI.US HomeTrust Bancshares Inc 20220715 0 24.76 25.125 24.1362 24.91 24483 24.91 up up correct
HTBK.US Heritage Commerce Corp 20220715 0 10.82 10.94 10.73 10.87 180400 10.87 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220715 0 1.82 1.9291 1.72 1.89 2264919 1.89 up up correct
HTHT.US Huazhu Group Limited 20220715 0 38.14 38.62 37.49 38.43 1557500 38.43 up down incorrect
HTIA.US Healthcare Trust Inc 20220715 0 24.61 25.31 24.23 24.4189 5612 24.4189 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220715 0 23.27 23.27 23.03 23.27 1708 23.27
HTLD.US Heartland Express Inc 20220715 0 14.39 14.43 14.21 14.25 188900 14.25 down down correct
HTLF.US Heartland Financial USA Inc 20220715 0 40.7 41.08 40.11 40.87 124200 40.87 up up correct
HTLFP.US Heartland Financial USA Inc 20220715 0 26.35 26.35 25.4 26.25 5000 26.25 down down correct
HTOO.US Fusion Fuel Green PLC 20220715 0 6.82 6.95 6.39 6.67 38851 6.67 down down correct
HTOOW.US Fusion Fuel Green PLC 20220715 0 1.39 1.4522 0.97 1.42 51764 1.42 up up correct
HUBG.US Hub Group Inc 20220715 0 70.69 70.75 69.65 70.27 126900 70.27 down down correct
HUDI.US Huadi International Group Co. Ltd 20220715 0 19.25 20.04 19.1192 19.44 13939 19.44 up down incorrect
HUGE.US FSD Pharma Inc 20220715 0 0.9605 0.99 0.9023 0.99 100268 0.99 up up correct
HUIZ.US Huize Holding Limited 20220715 0 1.14 1.14 1.04 1.09 16876 1.09 down down correct
HUMA.US Humacyte Inc 20220715 0 3.52 3.53 3.42 3.5 152324 3.5 down down correct
HUMAW.US Humacyte Inc 20220715 0 0.995 0.995 0.995 0.995 10 0.995
HURC.US Hurco Companies Inc 20220715 0 25.61 26.28 25.54 25.78 16900 25.78 up up correct
HURN.US Huron Consulting Group Inc 20220715 0 63.37 64.07 62.34 63.43 103600 63.43 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20220715 0 1.59 1.62 1.5 1.58 12433447 1.58 down up incorrect
HVBC.US HV Bancorp Inc 20220715 0 21.1 21.3 21.1 21.1 902 21.1
HWBK.US Hawthorn Bancshares Inc 20220715 0 25.79 26.17 25.45 25.98 3800 25.98 up up correct
HWC.US Hancock Whitney Corporation 20220715 0 43.37 44.36 42.6475 43.99 308056 43.99 up up correct
HWCPZ.US HWCPZ 20220715 0 25.4 26 25.35 26 8200 26 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220715 0 9.67 9.67 9.67 9.67 0 9.67
HWELU.US Healthwell Acquisition Corp. I Unit 20220715 0 9.84 9.84 9.84 9.84 0 9.84
HWKN.US Hawkins Inc 20220715 0 34.32 34.96 33.86 34.7 37800 34.7 up up correct
HWKZ.US UN 20220715 0 9.76 9.76 9.76 9.76 0 9.76
HYFM.US Hydrofarm Holdings Group Inc 20220715 0 3.17 3.27 3.02 3.22 545115 3.22 up up correct
HYMC.US Hycroft Mining Holding Corporation 20220715 0 1.01 1.03 0.975 1.02 2523900 1.02 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20220715 0 0.238 0.238 0.238 0.238 0 0.238
HYMCW.US Hycroft Mining Holding Corporation 20220715 0 0.23 0.23 0.1907 0.1922 21156 0.1922 down up incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20220715 0 0.0749 0.0758 0.0683 0.0749 11156 0.0749
HYRE.US HyreCar Inc 20220715 0 0.75 0.796 0.75 0.772 70731 0.772 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20220715 0 3.1 3.22 3.03 3.2 1269736 3.2 up down incorrect
HZNP.US Horizon Therapeutics Public Limited Company 20220715 0 80.95 83.36 80.4 82.53 1600600 82.53 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220715 0 52.17 53.01 51.78 53.01 364400 53.01 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220715 0 9.62 9.895 9.51 9.78 210092 9.78 up up correct
IBCP.US Independent Bank Corporation 20220715 0 19 19.47 18.75 19.37 82500 19.37 up up correct
IBEX.US IBEX Limited 20220715 0 18 18.04 17.71 18.04 16103 18.04 up up correct
IBKR.US Interactive Brokers Group Inc 20220715 0 54.25 55.07 53.42 54.81 788200 54.81 up up correct
IBOC.US International Bancshares Corporation 20220715 0 39.97 40.37 39.51 40.18 305400 40.18 up up correct
IBRX.US ImmunityBio Inc 20220715 0 4.52 4.545 4.26 4.5 794498 4.5 down down correct
IBTX.US Independent Bank Group Inc 20220715 0 67.23 68.53 66.61 68.16 138397 68.16 up down incorrect
ICAD.US iCAD Inc 20220715 0 4.16 4.29 4.04 4.24 108400 4.24 up up correct
ICCC.US ImmuCell Corporation 20220715 0 8.44 8.62 8.34 8.38 7500 8.38 down down correct
ICCH.US ICC Holdings Inc 20220715 0 16.6 16.6 16.6 16.6 0 16.6
ICCM.US Icecure Medical 20220715 0 1.77 1.77 1.69 1.72 3274 1.72 down down correct
ICFI.US ICF International Inc 20220715 0 91.5 91.56 89.61 90.93 114800 90.93 down down correct
ICHR.US Ichor Holdings Ltd 20220715 0 28.21 28.32 27.35 28.02 189972 28.02 down up incorrect
ICLK.US iClick Interactive Asia Group Limited 20220715 0 0.586 0.61 0.586 0.5901 68188 0.5901 up up correct
ICLR.US ICON Public Limited Company 20220715 0 209.39 212.16 204.95 211.13 380400 211.13 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220715 0 4.34 4.34 4.305 4.34 7030 4.34
ICNC.US UN 20220715 0 10.0701 10.0701 10.0701 10.0701 0 10.0701
ICPT.US Intercept Pharmaceuticals Inc 20220715 0 14.9 14.9 14.33 14.5 653608 14.5 down up incorrect
ICUI.US ICU Medical Inc 20220715 0 164.8 167.55 162.55 167.39 155100 167.39 up up correct
ICVX.US Icosavax Inc. Common Stock 20220715 0 8.49 8.49 7.81 7.93 92020 7.93 down down correct
IDBA.US IDEX Biometrics ASA 20220715 0 7.3 7.7181 7.23 7.7181 958 7.7181 up up correct
IDCC.US InterDigital Inc 20220715 0 62.24 62.25 61.01 61.85 230100 61.85 down down correct
IDEX.US Ideanomics Inc 20220715 0 0.69 0.7299 0.69 0.7123 2338547 0.7123 up up correct
IDN.US Intellicheck Inc 20220715 0 2.36 2.4 2.29 2.37 55918 2.37 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220715 0 0.43 0.44 0.43 0.43 48300 0.43
IDXX.US IDEXX Laboratories Inc 20220715 0 372.59 376.34 368.42 370.14 470800 370.14 down up incorrect
IDYA.US IDEAYA Biosciences Inc 20220715 0 15.65 15.65 15.1 15.5 268040 15.5 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220715 0 8.66 9.11 8.53 9.03 384100 9.03 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220715 0 0.7101 0.7101 0.7101 0.7101 2448 0.7101
IEP.US Icahn Enterprises L.P 20220715 0 51.31 51.66 51 51.66 284400 51.66 up up correct
IESC.US IES Holdings Inc 20220715 0 31.07 31.26 30.36 31.26 29200 31.26 up up correct
IFBD.US Infobird Co. Ltd 20220715 0 0.449 0.45 0.426 0.444 35000 0.444 down up incorrect
IFMK.US iFresh Inc 20220715 0 0.03 0.03 0.03 0.03 0 0.03
IFRX.US InflaRx N.V 20220715 0 1.4 1.4 1.33 1.35 81602 1.35 down down correct
IGAC.US IG Acquisition Corp 20220715 0 9.93 9.94 9.92 9.93 5962 9.93
IGACU.US IG Acquisition Corp 20220715 0 9.98 9.98 9.98 9.98 505 9.98
IGACW.US IG Acquisition Corp 20220715 0 0.1245 0.125 0.12 0.125 2553 0.125 up up correct
IGIC.US International General Insurance Holdings Ltd 20220715 0 7.3781 7.45 7.3 7.45 8656 7.45 up up correct
IGICW.US International General Insurance Holdings Ltd 20220715 0 0.41 0.49 0.3625 0.48 10535 0.48 up up correct
IGMS.US IGM Biosciences Inc 20220715 0 20.01 20.01 18.53 18.6 93023 18.6 down up incorrect
IGNY.US Ignyte Acquisition Corp 20220715 0 9.9 9.9 9.895 9.895 1447 9.895 down down correct
IGNYU.US Ignyte Acquisition Corp 20220715 0 9.9101 9.9101 9.91 9.91 300 9.91 down up incorrect
IHRT.US iHeartMedia Inc 20220715 0 6.7 6.89 6.485 6.89 803026 6.89 up up correct
III.US Information Services Group Inc 20220715 0 6.87 6.92 6.77 6.83 210277 6.83 down down correct
IIII.US INSU Acquisition Corp. III 20220715 0 9.86 9.86 9.86 9.86 50 9.86
IIIIU.US INSU Acquisition Corp. III 20220715 0 9.88 9.88 9.88 9.88 310 9.88
IIIIW.US INSU Acquisition Corp. III 20220715 0 0.07 0.07 0.07 0.07 0 0.07
IIIV.US i3 Verticals Inc 20220715 0 25.63 26.28 25.02 26.23 79000 26.23 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220715 0 2.55 2.7 2.46 2.47 659000 2.47 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220715 0 0.3501 0.3689 0.3222 0.35 14400 0.35 down down correct
IIVI.US II 20220715 0 47.94 49.31 47.5 49.3 1075800 49.3 up up correct
IIVIP.US II 20220715 0 204.23 210.32 203.31 210.32 2045 210.32 up up correct
IKNA.US Ikena Oncology Inc 20220715 0 5.16 5.41 5.01 5.29 111800 5.29 up up correct
IKT.US Inhibikase Therapeutics Inc 20220715 0 0.8888 0.8888 0.8421 0.8421 22132 0.8421 down down correct
ILMN.US Illumina Inc 20220715 0 180.67 190.41 177.62 189.21 1838800 189.21 up up correct
ILPT.US Industrial Logistics Properties Trust 20220715 0 10.72 10.78 10.075 10.11 1773306 10.11 down down correct
IMAB.US I 20220715 0 9.08 9.08 8.33 8.95 730771 8.95 down down correct
IMAC.US IMAC Holdings Inc 20220715 0 1.08 1.08 1 1.02 58791 1.02 down down correct
IMACW.US IMAC Holdings Inc 20220715 0 0.21 0.21 0.21 0.21 400 0.21
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220715 0 9.99 10 9.99 10 1661 10 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220715 0 10.06 10.06 10.06 10.06 0 10.06
IMAQW.US International Media Acquisition Corp. Warrants 20220715 0 0.0451 0.0451 0.0451 0.0451 20000 0.0451
IMBI.US iMedia Brands Inc 20220715 0 1.32 1.34 1.26 1.26 23100 1.26 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220715 0 10.5 10.5 10 10.02 5481 10.02 down up incorrect
IMCC.US IM Cannabis Corp 20220715 0 0.6877 0.6989 0.64 0.65 148387 0.65 down down correct
IMCR.US Immunocore Holdings plc 20220715 0 42.86 45.14 42.3 43.25 328552 43.25 up up correct
IMGN.US ImmunoGen Inc 20220715 0 5.43 5.43 5.2 5.38 2088800 5.38 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220715 0 16.51 16.96 15.85 16.53 114126 16.53 up down incorrect
IMKTA.US Ingles Markets Incorporated 20220715 0 91.45 91.68 89.86 90.5 132300 90.5 down up incorrect
IMMP.US Immutep Limited 20220715 0 2.08 2.12 2.02 2.1 44705 2.1 up up correct
IMMR.US Immersion Corporation 20220715 0 5.35 5.47 5.28 5.43 122900 5.43 up up correct
IMNM.US Immunome Inc 20220715 0 3.9787 3.9787 3.5997 3.93 6679 3.93 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220715 0 22.72 23.04 22.62 22.8 29900 22.8 up up correct
IMPL.US Impel NeuroPharma Inc 20220715 0 7.93 8.35 7.83 8.06 23700 8.06 up up correct
IMRA.US IMARA Inc 20220715 0 1.17 1.17 1.14 1.15 15189 1.15 down down correct
IMRN.US Immuron Limited 20220715 0 2.45 2.49 2.435 2.435 1200 2.435 down up incorrect
IMRX.US Immuneering Corporation 20220715 0 7.68 7.68 7.01 7.26 44660 7.26 down down correct
IMTE.US Integrated Media Technology Limited 20220715 0 2.19 2.26 2.14 2.23 768536 2.23 up down incorrect
IMTX.US Immatics N.V 20220715 0 8.6 8.83 8.43 8.62 24900 8.62 up up correct
IMUX.US Immunic Inc 20220715 0 3.8 3.94 3.59 3.92 108964 3.92 up down incorrect
IMV.US IMV Inc 20220715 0 0.565 0.565 0.5616 0.5636 57493 0.5636 down down correct
IMVT.US Immunovant Inc 20220715 0 4.4 4.4 4.12 4.34 237757 4.34 down down correct
IMXI.US International Money Express Inc 20220715 0 21.56 21.69 21.09 21.4 681304 21.4 down up incorrect
INAB.US IN8bio Inc. Common Stock 20220715 0 2.0501 2.17 2.0501 2.17 1408 2.17 up up correct
INBK.US First Internet Bancorp 20220715 0 36.17 37.07 35.41 36.55 31900 36.55 up up correct
INBKZ.US INBKZ 20220715 0 24.5 25 24.5 25 1100 25 up up correct
INBX.US Inhibrx Inc 20220715 0 17.44 17.52 16.24 17.28 262839 17.28 down up incorrect
INCR.US Intercure Ltd. Ordinary Shares 20220715 0 5.8 5.94 5.8 5.81 10174 5.81 up up correct
INCY.US Incyte Corporation 20220715 0 79.62 80.34 78.27 80.03 6471300 80.03 up up correct
INDB.US Independent Bank Corp 20220715 0 78.64 80.02 78.32 79.24 190600 79.24 up down incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20220715 0 6.04 6.04 5.71 6 813967 6 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220715 0 1.2799 1.2799 1.09 1.16 35483 1.16 down down correct
INDP.US Indaptus Therapeutics Inc 20220715 0 3.1199 3.33 3.04 3.33 62003 3.33 up up correct
INDT.US INDUS Realty Trust Inc 20220715 0 59.99 60.265 59.34 59.87 15643 59.87 down up incorrect
INFI.US Infinity Pharmaceuticals Inc 20220715 0 0.67 0.7 0.65 0.67 122300 0.67
INFN.US Infinera Corporation 20220715 0 5.81 5.88 5.62 5.84 1142000 5.84 up up correct
INGN.US Inogen Inc 20220715 0 28.08 28.86 27.55 28.78 120102 28.78 up down incorrect
INKA.US KludeIn I Acquisition Corp 20220715 0 10.0199 10.02 10.01 10.0199 351 10.0199
INKAU.US KludeIn I Acquisition Corp 20220715 0 10.15 10.15 10.15 10.15 0 10.15
INKAW.US Kludein I Acquisition Corp 20220715 0 0.0699 0.0699 0.0698 0.0699 1200 0.0699
INKT.US MiNK Therapeutics Inc. Common Stock 20220715 0 1.23 1.3401 1.17 1.27 23490 1.27 up up correct
INM.US InMed Pharmaceuticals Inc 20220715 0 0.445 0.445 0.3523 0.37 601256 0.37 down down correct
INMB.US INmune Bio Inc 20220715 0 9.88 10.26 9.61 10.24 39889 10.24 up up correct
INMD.US InMode Ltd 20220715 0 27.41 27.44 26.15 27.3 2279237 27.3 down down correct
INN.US PF 20220715 0 18.3692 19 18.3692 18.78 3869 18.78 up up correct
INNV.US InnovAge Holding Corp 20220715 0 4.7 4.732 4.61 4.69 53500 4.69 down down correct
INO.US Inovio Pharmaceuticals Inc 20220715 0 2.06 2.06 1.89 1.97 3495700 1.97 down down correct
INOD.US Innodata Inc 20220715 0 4.63 4.87 4.48 4.55 12900 4.55 down down correct
INPX.US Inpixon 20220715 0 0.1514 0.1514 0.1374 0.1439 5306050 0.1439 down down correct
INSE.US Inspired Entertainment Inc 20220715 0 7.91 8.33 7.78 8.32 347920 8.32 up up correct
INSG.US Inseego Corp 20220715 0 2.01 2.03 1.91 2.03 422700 2.03 up up correct
INSM.US Insmed Incorporated 20220715 0 23.44 23.6 22 23.13 985000 23.13 down down correct
INTA.US Intapp Inc. Common Stock 20220715 0 15.11 16.095 14.13 14.89 151803 14.89 down down correct
INTC.US Intel Corporation 20220715 0 38.27 38.67 37.73 38.62 32830900 38.62 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220715 0 9.95 9.95 9.95 9.95 0 9.95
INTG.US The InterGroup Corporation 20220715 0 43.42 46.16 43.42 45.52 1400 45.52 up up correct
INTU.US Intuit Inc 20220715 0 388.04 394.44 382.67 392.96 1512600 392.96 up up correct
INTZ.US Intrusion Inc 20220715 0 3.85 4.2 3.73 3.8 50200 3.8 down down correct
INVA.US Innoviva Inc 20220715 0 14.61 14.61 13.74 14.4 1221000 14.4 down down correct
INVE.US Identiv Inc 20220715 0 11.76 12.03 11 11.84 78700 11.84 up up correct
INVO.US INVO Bioscience Inc 20220715 0 0.9929 1 0.9304 0.96 12798 0.96 down down correct
INVZ.US Innoviz Technologies Ltd 20220715 0 3.81 3.83 3.69 3.79 654800 3.79 down down correct
INVZW.US Innoviz Technologies Ltd 20220715 0 1.3683 1.3683 1.338 1.338 724 1.338 down down correct
INZY.US Inozyme Pharma Inc 20220715 0 4.99 5.08 4.915 5 55300 5 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220715 0 10.04 10.04 10.04 10.04 0 10.04
IOBT.US IO Biotech Inc. Common Stock 20220715 0 4.88 4.88 4.17 4.2 63513 4.2 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220715 0 1.55 1.55 1.3 1.41 14217 1.41 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220715 0 37.61 39.35 37.1 39.31 1207700 39.31 up up correct
IOSP.US Innospec Inc 20220715 0 92.15 93.28 91.28 93.22 98300 93.22 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220715 0 12.9 12.9 12.34 12.8 1948600 12.8 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20220715 0 3.86 3.86 3.75 3.8 16939 3.8 down down correct
IPAR.US Inter Parfums Inc 20220715 0 71.93 73.31 71.21 72.21 93800 72.21 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220715 0 9.69 9.76 9.69 9.69 3 9.69
IPAXU.US Inflection Point Acquisition Corp. Units 20220715 0 9.74 9.74 9.74 9.74 0 9.74
IPDN.US Professional Diversity Network Inc 20220715 0 0.7504 0.82 0.7503 0.8168 1949 0.8168 up down incorrect
IPGP.US IPG Photonics Corporation 20220715 0 93.21 94.34 91.69 94.29 198500 94.29 up up correct
IPHA.US Innate Pharma S.A 20220715 0 2.76 2.81 2.71 2.76 3994 2.76
IPOF.US WT 20220715 0 0.3 0.31 0.285 0.29 186002 0.29 down up incorrect
IPSC.US Century Therapeutics Inc. 20220715 0 9.49 10.69 8.97 10.6 290751 10.6 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220715 0 9.8 9.8 9.8 9.8 52100 9.8
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220715 0 9.8185 9.8185 9.8 9.8 590 9.8 down down correct
IPW.US iPower Inc. 20220715 0 1.25 1.25 1.12 1.14 70925 1.14 down down correct
IPWR.US Ideal Power Inc 20220715 0 10.82 10.94 10.5 10.54 19400 10.54 down up incorrect
IQ.US iQIYI Inc 20220715 0 3.65 3.68 3.47 3.66 9485076 3.66 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220715 0 10.08 10.08 10.08 10.08 100 10.08
IRBT.US iRobot Corporation 20220715 0 36.68 37.55 36.61 36.91 436700 36.91 up down incorrect
IRDM.US Iridium Communications Inc 20220715 0 39.41 39.59 38.87 39.28 366900 39.28 down up incorrect
IREN.US Iris Energy Limited Ordinary Shares 20220715 0 3.21 3.28 3.06 3.25 419653 3.25 up up correct
IRIX.US IRIDEX Corporation 20220715 0 2.58 2.7 2.48 2.63 17800 2.63 up up correct
IRMD.US IRadimed Corporation 20220715 0 36.41 37.1573 36.29 36.8 22264 36.8 up up correct
IROQ.US IF Bancorp Inc 20220715 0 19.4 19.4 19.4 19.4 64 19.4
IRTC.US iRhythm Technologies Inc 20220715 0 139.32 144.7327 137.28 143.82 415699 143.82 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220715 0 12 12.04 11.5 11.65 2204500 11.65 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220715 0 9.88 9.89 9.87 9.89 8153 9.89 up down incorrect
ISEE.US IVERIC bio Inc 20220715 0 11.71 11.71 11.21 11.7 857434 11.7 down down correct
ISIG.US Insignia Systems Inc 20220715 0 9.4 9.69 9.25 9.54 33900 9.54 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220715 0 9.97 9.97 9.97 9.97 1171 9.97
ISO.US IsoPlexis Corp 20220715 0 3.05 3.45 2.65 3.3 120412 3.3 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220715 0 2.46 2.53 2.375 2.45 38903 2.45 down down correct
ISRG.US Intuitive Surgical Inc 20220715 0 207.88 211.17 207.37 210.92 2231100 210.92 up up correct
ISSC.US Innovative Solutions and Support Inc 20220715 0 6.34 6.4 6.2 6.34 11900 6.34
ISTR.US Investar Holding Corporation 20220715 0 22.02 22.02 21.81 21.92 4649 21.92 down up incorrect
ISUN.US iSun Inc 20220715 0 2.81 2.99 2.81 2.92 75689 2.92 up up correct
ITCI.US Intra 20220715 0 56.3 56.3 53.58 55.25 501086 55.25 down down correct
ITHX.US ITHAX Acquisition Corp 20220715 0 9.96 15.87 9.96 13.99 617484 13.99 up up correct
ITHXU.US ITHAX Acquisition Corp 20220715 0 10.81 15.5 10.81 15.29 8886 15.29 up up correct
ITHXW.US ITHAX Acquisition Corp 20220715 0 0.29 0.5 0.29 0.45 193809 0.45 up up correct
ITI.US Iteris Inc 20220715 0 2.7 2.77 2.7 2.71 67300 2.71 up up correct
ITIC.US Investors Title Company 20220715 0 143 144.52 142.25 142.5 5500 142.5 down down correct
ITOS.US iTeos Therapeutics Inc 20220715 0 24.72 24.72 22.68 24.5 282400 24.5 down down correct
ITQ.US Itiquira Acquisition Corp 20220715 0 9.85 9.85 9.85 9.85 0 9.85
ITQRU.US Itiquira Acquisition Corp 20220715 0 9.85 9.85 9.85 9.85 4750 9.85
ITRI.US Itron Inc 20220715 0 46.27 48.42 45.85 48.32 501800 48.32 up up correct
ITRM.US Iterum Therapeutics plc 20220715 0 0.27 0.28 0.2539 0.267 1731123 0.267 down down correct
ITRN.US Ituran Location and Control Ltd 20220715 0 23.72 24.06 23.35 24.04 11800 24.04 up up correct
IVA.US Inventiva S.A 20220715 0 5.325 5.325 5.325 5.325 103 5.325
IVAC.US Intevac Inc 20220715 0 4.92 5.19 4.78 5.07 23600 5.07 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220715 0 9.86 9.86 9.86 9.86 0 9.86
IZEA.US IZEA Worldwide Inc 20220715 0 0.995 0.995 0.925 0.94 75203 0.94 down down correct
JACK.US Jack in the Box Inc 20220715 0 61.61 62.63 60.66 61.76 293300 61.76 up down incorrect
JAGX.US Jaguar Health Inc 20220715 0 0.311 0.32 0.311 0.315 743885 0.315 up up correct
JAKK.US JAKKS Pacific Inc 20220715 0 13.61 13.76 13.32 13.64 24500 13.64 up up correct
JAMF.US Jamf Holding Corp 20220715 0 24.81 25.11 24.1 24.18 1646405 24.18 down down correct
JAN.US JanOne Inc 20220715 0 2.67 2.75 2.67 2.68 22827 2.68 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20220715 0 16.55 17.25 16.08 16.84 113790 16.84 up down incorrect
JAQC.US Jupiter Acquisition Corporation Common stock 20220715 0 9.68 9.71 9.665 9.68 20001 9.68
JAQCU.US Jupiter Acquisition Corp 20220715 0 9.75 9.75 9.75 9.75 0 9.75
JAZZ.US Jazz Pharmaceuticals plc 20220715 0 156.12 157.62 154.16 157.44 300400 157.44 up down incorrect
JBHT.US J.B. Hunt Transport Services Inc 20220715 0 168.59 170.63 167.15 167.58 897200 167.58 down down correct
JBLU.US JetBlue Airways Corporation 20220715 0 8.05 8.21 7.87 8.1 12537400 8.1 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20220715 0 74.77 74.84 73.42 74.5 54500 74.5 down down correct
JCIC.US Jack Creek Investment Corp 20220715 0 9.84 9.845 9.84 9.84 88819 9.84
JCICU.US Jack Creek Investment Corp 20220715 0 9.86 9.86 9.83 9.83 107900 9.83 down down correct
JCICW.US Jack Creek Investment Corp 20220715 0 0.0699 0.0699 0.0477 0.0477 385 0.0477 down up incorrect
JCTCF.US Jewett 20220715 0 6.68 6.85 6.55 6.61 14300 6.61 down down correct
JD.US JD.com Inc 20220715 0 60.38 60.63 58.585 60.26 5875847 60.26 down down correct
JFIN.US Jiayin Group Inc 20220715 0 2.37 2.37 2.2801 2.35 29123 2.35 down down correct
JFU.US 9F Inc 20220715 0 0.8304 0.8719 0.8303 0.8402 10540 0.8402 up up correct
JG.US Aurora Mobile Limited 20220715 0 0.9134 0.9587 0.9 0.9198 50981 0.9198 up up correct
JJSF.US J & J Snack Foods Corp 20220715 0 136.48 138.53 135.98 138.18 95200 138.18 up up correct
JKHY.US Jack Henry & Associates Inc 20220715 0 186.8 190.1 186.71 189.98 287400 189.98 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220715 0 10.14 10.14 10.14 10.14 0 10.14
JNCE.US Jounce Therapeutics Inc 20220715 0 3.5 3.5 3.28 3.42 88635 3.42 down down correct
JOAN.US JOANN Inc 20220715 0 8.25 8.255 8.07 8.08 74882 8.08 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220715 0 9.82 9.82 9.81 9.81 77700 9.81 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220715 0 9.83 9.8322 9.79 9.83 15101 9.83
JOFFW.US JOFF Fintech Acquisition Corp 20220715 0 0.0801 0.0801 0.08 0.0801 5200 0.0801
JOUT.US Johnson Outdoors Inc 20220715 0 63.54 64.84 63.16 64.53 22049 64.53 up up correct
JPM.US PM 20220715 0 19.42 19.58 19.36 19.55 272062 19.55 up up correct
JRSH.US Jerash Holdings (US) Inc 20220715 0 4.78 5 4.77 4.89 12500 4.89 up down incorrect
JRVR.US James River Group Holdings Ltd 20220715 0 21.8 21.8 21.13 21.48 127958 21.48 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20220715 0 19.1 19.75 19.05 19.2 9000 19.2 up up correct
JSPR.US Jasper Therapeutics Inc 20220715 0 1.98 2.01 1.9305 1.95 52091 1.95 down down correct
JSPRW.US Jasper Therapeutics Inc 20220715 0 0.0899 0.0899 0.0753 0.082 39410 0.082 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220715 0 9.72 9.72 9.72 9.72 108 9.72
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220715 0 9.7512 9.78 9.7512 9.78 200 9.78 up up correct
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220715 0 0.27 0.27 0.27 0.27 33064 0.27
JUPW.US Jupiter Wellness Inc 20220715 0 0.69 0.7 0.68 0.6878 27177 0.6878 down down correct
JUPWW.US Jupiter Wellness Inc 20220715 0 0.379 0.3911 0.3701 0.3911 2832 0.3911 up up correct
JVA.US Coffee Holding Co. Inc 20220715 0 2.72 2.79 2.71 2.77 10300 2.77 up up correct
JWEL.US Jowell Global Ltd 20220715 0 2.5 2.5 2.2834 2.32 39384 2.32 down down correct
JYAC.US Jiya Acquisition Corp 20220715 0 9.88 9.88 9.88 9.88 0 9.88
JYNT.US The Joint Corp 20220715 0 15.06 15.43 14.72 14.99 98988 14.99 down down correct
JZXN.US Jiuzi Holdings Inc 20220715 0 0.77 0.77 0.75 0.75 43400 0.75 down down correct
KAII.US Kismet Acquisition Two Corp 20220715 0 9.79 9.81 9.79 9.81 500 9.81 up down incorrect
KAIIU.US Kismet Acquisition Two Corp 20220715 0 9.81 9.81 9.81 9.81 0 9.81
KAIR.US Kairos Acquisition Corp 20220715 0 9.85 9.85 9.85 9.85 0 9.85
KAIRU.US Kairos Acquisition Corp 20220715 0 9.86 9.86 9.86 9.86 0 9.86
KALA.US Kala Pharmaceuticals Inc 20220715 0 0.33 0.34 0.312 0.3399 1131519 0.3399 up up correct
KALU.US Kaiser Aluminum Corporation 20220715 0 75.43 75.61 73.46 74.79 241100 74.79 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220715 0 11.91 12.53 11.83 12.33 186582 12.33 up down incorrect
KARO.US Karooooo Ltd 20220715 0 21.12 21.5 20.75 21.4006 6969 21.4006 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220715 0 1.15 1.15 1.05 1.08 465000 1.08 down down correct
KBAL.US Kimball International Inc 20220715 0 7.86 7.87 7.7 7.73 190100 7.73 down down correct
KBNT.US Kubient Inc 20220715 0 1 1.03 1 1 24276 1
KC.US Kingsoft Cloud Holdings Limited 20220715 0 3.47 3.62 3.31 3.59 1627800 3.59 up up correct
KDNY.US Chinook Therapeutics Inc 20220715 0 19.23 19.23 18.46 18.64 416773 18.64 down down correct
KDP.US Keurig Dr Pepper Inc 20220715 0 36.82 36.88 36.28 36.63 6345533 36.63 down down correct
KE.US Kimball Electronics Inc 20220715 0 18.9 19.2229 18.535 19.17 77136 19.17 up up correct
KELYA.US Kelly Services Inc 20220715 0 19.86 19.93 19.41 19.82 93800 19.82 down down correct
KELYB.US Kelly Services Inc 20220715 0 19.82 19.82 19.82 19.82 100 19.82
KEQU.US Kewaunee Scientific Corporation 20220715 0 17.29 17.89 17.16 17.89 13200 17.89 up down incorrect
KERN.US Akerna Corp 20220715 0 0.184 0.185 0.163 0.17 17208000 0.17 down down correct
KERNW.US Akerna Corp 20220715 0 0.1245 0.1245 0.0914 0.0956 87961 0.0956 down down correct
KFFB.US Kentucky First Federal Bancorp 20220715 0 7.77 7.77 7.77 7.77 23 7.77
KFRC.US Kforce Inc 20220715 0 62.58 62.58 60.22 61.16 81200 61.16 down down correct
KHC.US The Kraft Heinz Company 20220715 0 38.85 39.07 37.83 38.01 7687275 38.01 down up incorrect
KIDS.US OrthoPediatrics Corp 20220715 0 42.84 43.18 41.54 42.12 161245 42.12 down down correct
KIII.US Kismet Acquisition Three Corp 20220715 0 9.78 9.81 9.78 9.8 70600 9.8 up up correct
KIIIU.US Kismet Acquisition Three Corp 20220715 0 9.81 9.82 9.81 9.81 10345 9.81
KIIIW.US Kismet Acquisition Three Corp 20220715 0 0.07 0.07 0.07 0.07 700 0.07
KINS.US Kingstone Companies Inc 20220715 0 3.81 3.835 3.71 3.77 5100 3.77 down down correct
KINZ.US KINS Technology Group Inc 20220715 0 10.1 10.16 9.98 10.16 663 10.16 up down incorrect
KINZU.US KINS Technology Group Inc 20220715 0 10.1 10.1 10.1 10.1 20 10.1
KINZW.US KINS Technology Group Inc 20220715 0 0.0911 0.1189 0.0911 0.109 6044 0.109 up down incorrect
KIRK.US Kirkland's Inc 20220715 0 3.97 3.97 3.78 3.9 181600 3.9 down down correct
KLAC.US KLA Corporation 20220715 0 322.27 326.27 316.65 326.23 1238500 326.23 up up correct
KLAQ.US KL Acquisition Corp 20220715 0 9.86 9.86 9.86 9.86 284 9.86
KLAQU.US KL Acquisition Corp 20220715 0 9.87 9.87 9.86 9.86 4000 9.86 down down correct
KLDO.US Kaleido Biosciences Inc 20220715 0 0.0501 0.058 0.05 0.058 102542 0.058 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20220715 0 44.74 45.51 43.25 45.43 664000 45.43 up up correct
KLTR.US Kaltura Inc. Common Stock 20220715 0 2.06 2.065 1.89 2.04 1643900 2.04 down down correct
KLXE.US KLX Energy Services Holdings Inc 20220715 0 3.89 4.05 3.66 3.98 93760 3.98 up up correct
KMDA.US Kamada Ltd 20220715 0 4.47 4.86 4.47 4.8 2892 4.8 up down incorrect
KMPH.US KemPharm Inc 20220715 0 5.12 5.12 4.91 5.07 179174 5.07 down down correct
KNBE.US KnowBe4 Inc 20220715 0 16.24 16.54 15.801 16.41 419800 16.41 up up correct
KNDI.US Kandi Technologies Group Inc 20220715 0 2.62 2.67 2.58 2.66 154400 2.66 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220715 0 11.37 11.37 10.88 11.25 135098 11.25 down down correct
KNSL.US Kinsale Capital Group Inc 20220715 0 225.04 230.255 223.74 227.26 87703 227.26 up up correct
KNTE.US Kinnate Biopharma Inc 20220715 0 13.41 13.41 12.76 12.81 83904 12.81 down up incorrect
KOD.US Kodiak Sciences Inc 20220715 0 9.21 9.2425 8.7201 9.1 455047 9.1 down down correct
KOPN.US Kopin Corporation 20220715 0 1.54 1.54 1.39 1.44 1125700 1.44 down up incorrect
KOSS.US Koss Corporation 20220715 0 7.35 7.35 7.12 7.16 18700 7.16 down down correct
KPLT.US Katapult Holdings Inc 20220715 0 1.18 1.23 1.15 1.21 377649 1.21 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220715 0 0.14 0.14 0.14 0.14 1911 0.14
KPRX.US Kiora Pharmaceuticals Inc 20220715 0 0.3 0.3 0.258 0.2656 734015 0.2656 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220715 0 4.76 4.76 4.53 4.71 1399562 4.71 down up incorrect
KRBP.US Kiromic BioPharma Inc 20220715 0 0.4 0.42 0.3751 0.395 120057 0.395 down down correct
KRKR.US 36Kr Holdings Inc 20220715 0 1.2 1.2299 1.125 1.15 54097 1.15 down down correct
KRMD.US Repro Med Systems Inc 20220715 0 2.467 2.67 2.467 2.6 18700 2.6 up up correct
KRNL.US Kernel Group Holdings Inc 20220715 0 9.83 9.83 9.83 9.83 0 9.83
KRNLU.US Kernel Group Holdings Inc 20220715 0 9.86 9.86 9.86 9.86 0 9.86
KRNLW.US Kernel Group Holdings Inc 20220715 0 0.08 0.08 0.08 0.08 194539 0.08
KRNT.US Kornit Digital Ltd 20220715 0 22.75 23.75 22.01 23.64 1113939 23.64 up up correct
KRNY.US Kearny Financial Corp 20220715 0 10.83 10.98 10.75 10.89 330600 10.89 up up correct
KRON.US Kronos Bio Inc 20220715 0 4.94 4.95 4.79 4.94 236414 4.94
KROS.US Keros Therapeutics Inc 20220715 0 30.34 30.61 28.905 30.57 155691 30.57 up up correct
KRT.US Karat Packaging Inc 20220715 0 19.25 19.3 18.42 19.27 15617 19.27 up up correct
KRTX.US Karuna Therapeutics Inc 20220715 0 133.59 135.44 128.94 135.19 299288 135.19 up up correct
KRUS.US Kura Sushi USA Inc 20220715 0 77.9 78.5 76.47 77.19 69847 77.19 down down correct
KRYS.US Krystal Biotech Inc 20220715 0 73.43 73.68 70.8 72.42 101043 72.42 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220715 0 9.79 9.79 9.79 9.79 0 9.79
KSICU.US Kadem Sustainable Impact Corporation 20220715 0 9.82 9.82 9.82 9.82 0 9.82
KSPN.US Kaspien Holdings Inc 20220715 0 4.52 5.4 4.02 4.25 1819897 4.25 down up incorrect
KTCC.US Key Tronic Corporation 20220715 0 4.33 4.44 4.33 4.39 5200 4.39 up down incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20220715 0 12.98 13.06 12.61 13.05 616600 13.05 up down incorrect
KTRA.US Kintara Therapeutics Inc 20220715 0 0.252 0.2647 0.2325 0.2459 1058457 0.2459 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220715 0 1.04 1.16 1.04 1.12 258450 1.12 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220715 0 0.0897 0.0897 0.0751 0.0805 5740 0.0805 down down correct
KURA.US Kura Oncology Inc 20220715 0 18.6 18.6 17.145 17.94 833636 17.94 down down correct
KVHI.US KVH Industries Inc 20220715 0 8.38 8.47 8 8.18 68000 8.18 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220715 0 9.77 9.8 9.76 9.77 2152698 9.77
KVSC.US Khosla Ventures Acquisition Co. III 20220715 0 9.76 9.78 9.76 9.7637 2164 9.7637 up up correct
KXIN.US Kaixin Auto Holdings 20220715 0 1.01 1.01 0.97 0.9882 126750 0.9882 down down correct
KYMR.US Kymera Therapeutics Inc 20220715 0 24.31 24.47 22.31 23.23 557232 23.23 down up incorrect
KZIA.US Kazia Therapeutics Limited 20220715 0 3.79 3.94 3.7 3.73 32900 3.73 down down correct
KZR.US Kezar Life Sciences Inc 20220715 0 10.29 10.29 9.81 10.27 1208421 10.27 down up incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220715 0 9.94 10.07 9.94 9.94 5 9.94
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220715 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220715 0 0.2499 0.2499 0.2499 0.2499 726 0.2499
LABP.US Landos Biopharma Inc 20220715 0 0.77 0.8104 0.77 0.8 40483 0.8 up up correct
LAKE.US Lakeland Industries Inc 20220715 0 15.79 16.1 15.79 16.03 20100 16.03 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220715 0 89.91 92.11 89.63 91.69 315800 91.69 up up correct
LANC.US Lancaster Colony Corporation 20220715 0 129.94 130.71 129.01 129.97 147900 129.97 up up correct
LAND.US Gladstone Land Corporation 20220715 0 23.47 23.97 23.0987 23.74 195708 23.74 up down incorrect
LANDM.US Gladstone Land Corporation 20220715 0 24.75 24.75 24.53 24.75 457 24.75
LANDO.US Gladstone Land Corporation 20220715 0 26.18 26.34 26.18 26.34 10847 26.34 up up correct
LARAX.US LARAX 20220715 0 9.04 9.04 9.04 9.04 0 9.04
LARK.US Landmark Bancorp Inc 20220715 0 24.96 25.13 24.7 25.13 1600 25.13 up up correct
LASR.US nLIGHT Inc 20220715 0 10.41 10.43 10.13 10.41 158994 10.41
LAUR.US Laureate Education Inc 20220715 0 11.23 11.45 10.975 11.42 545682 11.42 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220715 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220715 0 5.89 6.04 5.65 6.03 5889175 6.03 up down incorrect
LAZY.US Lazydays Holdings Inc 20220715 0 12.42 12.97 12.42 12.92 112497 12.92 up up correct
LBAI.US Lakeland Bancorp Inc 20220715 0 14.3 14.56 14.18 14.47 174700 14.47 up up correct
LBC.US Luther Burbank Corporation 20220715 0 12.56 12.63 12.22 12.56 28190 12.56
LBPH.US Longboard Pharmaceuticals Inc 20220715 0 3.04 3.3 3.0398 3.29 4764 3.29 up up correct
LBPS.US 4D pharma plc 20220715 0 1.65 1.65 1.65 1.65 0 1.65
LBRDA.US Liberty Broadband Corporation 20220715 0 116.44 117.48 115.92 116.87 300632 116.87 up up correct
LBRDK.US Liberty Broadband Corporation 20220715 0 117.03 118.735 116.9701 118.46 658158 118.46 up up correct
LBRDP.US Liberty Broadband Corporation 20220715 0 25.6931 25.8 25.6931 25.7 5517 25.7 up up correct
LBTYA.US Liberty Global plc 20220715 0 20.74 21.04 20.6 20.8 1214165 20.8 up up correct
LBTYB.US Liberty Global plc 20220715 0 20.84 20.84 20.84 20.84 0 20.84
LBTYK.US Liberty Global plc 20220715 0 21.94 22.14 21.68 21.87 2815600 21.87 down down correct
LCA.US Landcadia Holdings IV Inc 20220715 0 9.78 9.78 9.77 9.77 312 9.77 down up incorrect
LCAA.US L Catterton Asia Acquisition Corp 20220715 0 9.81 9.81 9.81 9.81 0 9.81
LCAAU.US L Catterton Asia Acquisition Corp 20220715 0 9.82 9.82 9.82 9.82 0 9.82
LCAAW.US L Catterton Asia Acquisition Corp 20220715 0 0.1 0.1 0.1 0.1 25000 0.1
LCAHU.US Landcadia Holdings IV Inc 20220715 0 9.81 9.81 9.81 9.81 0 9.81
LCAPW.US Lionheart Acquisition Corporation II 20220715 0 1.8 2.06 1.8 1.89 4772 1.89 up up correct
LCID.US Lucid Group Inc. Common Stock 20220715 0 20.12 20.29 19.21 19.68 13827885 19.68 down down correct
LCNB.US LCNB Corp 20220715 0 14.94 15.09 14.74 14.85 6500 14.85 down down correct
LCRDX.US LCRDX 20220715 0 9.04 9.04 9.04 9.04 0 9.04
LCRUX.US LCRUX 20220715 0 9.05 9.05 9.05 9.05 0 9.05
LCUT.US Lifetime Brands Inc 20220715 0 10.39 10.55 10.2 10.45 20300 10.45 up up correct
LDHA.US LDH Growth Corp I 20220715 0 9.81 9.81 9.8 9.8 700 9.8 down down correct
LDHAU.US LDH Growth Corp I 20220715 0 9.82 9.82 9.82 9.82 1500 9.82
LDHAW.US LDH Growth Corp I 20220715 0 0.13 0.13 0.13 0.13 300 0.13
LE.US Lands' End Inc 20220715 0 11.91 12.02 11.265 11.97 263218 11.97 up up correct
LECO.US Lincoln Electric Holdings Inc 20220715 0 121.14 123.74 119.98 122.65 584600 122.65 up down incorrect
LEDS.US SemiLEDs Corporation 20220715 0 2.69 2.82 2.54 2.78 32400 2.78 up up correct
LEE.US Lee Enterprises Incorporated 20220715 0 17.98 18.22 17.84 17.95 5500 17.95 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220715 0 9.8 9.8 9.8 9.8 2000 9.8
LEGAU.US Lead Edge Growth Opportunities Ltd 20220715 0 9.84 9.84 9.84 9.84 100 9.84
LEGAW.US Lead Edge Growth Opportunities Ltd 20220715 0 0.18 0.1801 0.18 0.18 353287 0.18
LEGH.US Legacy Housing Corporation 20220715 0 12.69 12.77 12.52 12.63 27153 12.63 down down correct
LEGN.US Legend Biotech Corporation 20220715 0 53.76 54.48 52.05 53.45 628600 53.45 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220715 0 50.03 50.03 50.03 50.03 0 50.03
LESL.US Leslie's Inc 20220715 0 14.91 15.3 14.86 15.11 1270034 15.11 up up correct
LEXX.US Lexaria Bioscience Corp 20220715 0 2.78 2.86 2.78 2.86 6558 2.86 up down incorrect
LFMD.US LifeMD Inc 20220715 0 2.05 2.1 2.01 2.08 60900 2.08 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220715 0 13.9499 13.95 13.07 13.95 5644 13.95 up down incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20220715 0 5.72 5.99 5.56 5.99 1056833 5.99 up up correct
LFTR.US Lefteris Acquisition Corp 20220715 0 9.92 9.9288 9.91 9.92 15445 9.92
LFTRU.US Lefteris Acquisition Corp 20220715 0 9.94 9.94 9.94 9.94 301 9.94
LFTRW.US Lefteris Acquisition Corp 20220715 0 0.08 0.08 0.07 0.074 2605 0.074 down up incorrect
LFUS.US Littelfuse Inc 20220715 0 239.62 245.08 236.74 244.59 99100 244.59 up down incorrect
LFVN.US LifeVantage Corporation 20220715 0 4.08 4.19 4.01 4.18 16000 4.18 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20220715 0 9.83 9.84 9.82 9.83 24800 9.83
LGACU.US Lazard Growth Acquisition Corp. I 20220715 0 9.8301 9.8301 9.8301 9.8301 461 9.8301
LGACW.US Lazard Growth Acquisition Corp. I 20220715 0 0.18 0.18 0.1462 0.1476 22700 0.1476 down up incorrect
LGHL.US Lion Group Holding Ltd 20220715 0 1.41 1.51 1.37 1.48 3551200 1.48 up down incorrect
LGHLW.US Lion Financial Group Limited 20220715 0 0.1279 0.16 0.1279 0.1332 128776 0.1332 up down incorrect
LGIH.US LGI Homes Inc 20220715 0 98.65 98.65 94.26 96.47 175900 96.47 down up incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20220715 0 93.71 94.99 93.09 94.53 120100 94.53 up up correct
LGO.US Largo Resources Ltd 20220715 0 6.5 6.6 6.45 6.49 61200 6.49 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220715 0 10.115 10.115 10.115 10.115 0 10.115
LGTOU.US Legato Merger Corp. II Unit 20220715 0 10.08 10.08 10.08 10.08 0 10.08
LGVCU.US LAMF Global Ventures Corp. I Unit 20220715 0 9.95 9.95 9.95 9.95 0 9.95
LGVN.US Longeveron Inc 20220715 0 6.15 6.4348 6.11 6.32 41038 6.32 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20220715 0 9.8 9.81 9.8 9.81 3896 9.81 up up correct
LHCG.US LHC Group Inc 20220715 0 159.91 163.06 159.91 162.43 320800 162.43 up up correct
LHDX.US Lucira Health Inc 20220715 0 3.02 3.1 2.53 2.57 85471 2.57 down down correct
LI.US Li Auto Inc 20220715 0 38.13 38.57 37.13 38.45 8322277 38.45 up up correct
LIAN.US LianBio American Depositary Shares 20220715 0 2.42 2.43 2.28 2.3 201459 2.3 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220715 0 10.25 10.25 10.25 10.25 100 10.25
LIDR.US Aeye Inc 20220715 0 1.97 1.97 1.805 1.9 452887 1.9 down up incorrect
LIDRW.US AEye Inc 20220715 0 0.32 0.3297 0.276 0.28 6248 0.28 down down correct
LIFE.US aTyr Pharma Inc 20220715 0 3.04 3.07 2.95 2.95 53481 2.95 down down correct
LILA.US Liberty Latin America Ltd 20220715 0 7.04 7.13 6.935 7.03 219929 7.03 down up incorrect
LILAK.US Liberty Latin America Ltd 20220715 0 7.08 7.115 6.915 7 1168095 7 down down correct
LILM.US Lilium NV 20220715 0 2.53 2.56 2.39 2.54 1102426 2.54 up up correct
LILMW.US Lilium Equity Warrants 20220715 0 0.27 0.28 0.261 0.2756 3697 0.2756 up up correct
LINC.US Lincoln Educational Services Corporation 20220715 0 6.5 6.75 6.5 6.65 41800 6.65 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20220715 0 6.47 7.02 6.47 6.99 1145109 6.99 up up correct
LINK.US Interlink Electronics Inc 20220715 0 8.3101 8.5589 8.3101 8.33 3054 8.33 up up correct
LIONU.US Lionheart III Corp Unit 20220715 0 10.02 10.02 10.02 10.02 0 10.02
LIQT.US LiqTech International Inc 20220715 0 0.52 0.52 0.49 0.51 121400 0.51 down up incorrect
LITE.US Lumentum Holdings Inc 20220715 0 79.5 81.98 79.2885 81.96 527295 81.96 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220715 0 2.29 2.29 2.18 2.2 166702 2.2 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220715 0 9.77 9.81 9.75 9.75 2074 9.75 down up incorrect
LITTU.US Logistics Innovation Technologies Corp. Units 20220715 0 9.75 9.75 9.75 9.75 0 9.75
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220715 0 0.15 0.15 0.15 0.15 13 0.15
LIVE.US Live Ventures Incorporated 20220715 0 29.4 31.04 28.44 29.75 7300 29.75 up up correct
LIVN.US LivaNova PLC 20220715 0 62.18 62.71 61.09 61.4 324034 61.4 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220715 0 0.8 0.83 0.8 0.82 6700 0.82 up down incorrect
LIXTW.US Lixte Biotechnology Holdings Inc 20220715 0 0.2199 0.2199 0.2199 0.2199 201 0.2199
LIZI.US Lizhi Inc 20220715 0 1.16 1.2004 1.13 1.17 41358 1.17 up up correct
LJAQ.US LightJump Acquisition Corporation 20220715 0 10.04 10.04 10.02 10.02 2900 10.02 down down correct
LJAQU.US LightJump Acquisition Corporation 20220715 0 10 10 10 10 0 10
LJPC.US La Jolla Pharmaceutical Company 20220715 0 6.16 6.18 6.16 6.18 183070 6.18 up up correct
LKCO.US Luokung Technology Corp 20220715 0 0.3908 0.41 0.39 0.4081 618356 0.4081 up up correct
LKFN.US Lakeland Financial Corporation 20220715 0 66.16 66.9 65.61 66.41 127100 66.41 up up correct
LKQ.US LKQ Corporation 20220715 0 50.32 50.64 49.36 49.95 1770400 49.95 down up incorrect
LLL.US JX Luxventure Ltd 20220715 0 1.27 1.28 1.22 1.24 61623 1.24 down down correct
LLNW.US Limelight Networks Inc 20220715 0 2.13 2.19 2.035 2.09 981922 2.09 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220715 0 9.83 9.84 9.82 9.84 109881 9.84 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220715 0 9.85 9.885 9.85 9.885 16334 9.885 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220715 0 0.26 0.32 0.26 0.3 10910 0.3 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220715 0 10.2 10.2 10.2 10.2 100 10.2
LMAOU.US LMF Acquisition Opportunities Inc 20220715 0 10.23 10.23 10.23 10.23 31 10.23
LMAT.US LeMaitre Vascular Inc 20220715 0 47.48 48.55 46.49 46.82 156600 46.82 down down correct
LMB.US Limbach Holdings Inc 20220715 0 5.34 5.47 5.08 5.1 14452 5.1 down down correct
LMDX.US LumiraDx Limited Common Shares 20220715 0 2.54 2.62 2.11 2.35 728498 2.35 down down correct
LMDXW.US LumiraDx Limited Warrant 20220715 0 0.95 0.9628 0.8814 0.9628 2 0.9628 up up correct
LMFA.US LM Funding America Inc 20220715 0 0.87 0.8704 0.8302 0.8475 31850 0.8475 down down correct
LMNL.US Liminal BioSciences Inc 20220715 0 0.6 0.6 0.56 0.58 8100 0.58 down down correct
LMNR.US Limoneira Company 20220715 0 12.98 13.28 12.85 13.12 36200 13.12 up up correct
LMPX.US LMP Automotive Holdings Inc 20220715 0 5.19 5.569 5.17 5.23 77591 5.23 up up correct
LMST.US Limestone Bancorp Inc 20220715 0 18.9973 19.1 18.75 19.05 819 19.05 up up correct
LNDC.US Landec Corporation 20220715 0 9.91 10.04 9.82 10.04 97100 10.04 up up correct
LNSR.US LENSAR Inc 20220715 0 6.65 6.88 6.58 6.63 3722 6.63 down down correct
LNT.US Alliant Energy Corporation 20220715 0 57.78 58.34 57.34 58.16 841100 58.16 up up correct
LNTH.US Lantheus Holdings Inc 20220715 0 69.12 72.26 67.33 70.65 1920046 70.65 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220715 0 5.53 5.54 5.44 5.44 26200 5.44 down down correct
LOB.US Live Oak Bancshares Inc 20220715 0 32.45 32.53 31.67 32.18 243650 32.18 down up incorrect
LOCO.US El Pollo Loco Holdings Inc 20220715 0 9.52 9.75 9.5 9.73 122207 9.73 up up correct
LOGC.US LogicBio Therapeutics Inc 20220715 0 0.4 0.41 0.3801 0.39 95813 0.39 down down correct
LOGI.US Logitech International S.A 20220715 0 53.14 53.3 52.22 53.26 519000 53.26 up up correct
LOOP.US Loop Industries Inc 20220715 0 4.85 5.12 4.6 5.04 76591 5.04 up up correct
LOPE.US Grand Canyon Education Inc 20220715 0 86.73 88.54 86.53 88.36 184900 88.36 up up correct
LOTZ.US CarLotz Inc 20220715 0 0.401 0.4399 0.4 0.4238 618644 0.4238 up up correct
LOTZW.US CarLotz Inc 20220715 0 0.0997 0.0997 0.0913 0.0997 400 0.0997
LOVE.US The Lovesac Company 20220715 0 34.01 34.68 32.86 34.22 187074 34.22 up up correct
LPCN.US Lipocine Inc 20220715 0 0.786 0.8 0.78 0.79 19000 0.79 up up correct
LPLA.US LPL Financial Holdings Inc 20220715 0 175.15 179.8 172.91 178.83 562300 178.83 up up correct
LPRO.US Open Lending Corporation 20220715 0 9.83 9.965 9.53 9.94 1182200 9.94 up down incorrect
LPSN.US LivePerson Inc 20220715 0 13.86 13.96 13.3 13.66 571700 13.66 down up incorrect
LPTH.US LightPath Technologies Inc 20220715 0 1.21 1.26 1.16 1.21 28300 1.21
LPTX.US Leap Therapeutics Inc 20220715 0 1.12 1.12 1.065 1.09 269012 1.09 down down correct
LQDA.US Liquidia Corporation 20220715 0 3.86 4 3.665 3.89 310375 3.89 up up correct
LQDT.US Liquidity Services Inc 20220715 0 15.75 16.63 15.69 16.51 155500 16.51 up up correct
LRCX.US Lam Research Corporation 20220715 0 424.16 427.39 412.01 427.13 1337500 427.13 up down incorrect
LRFC.US Logan Ridge Finance Corp 20220715 0 18.03 18.055 17.35 17.7401 29097 17.7401 down up incorrect
LRMR.US Larimar Therapeutics Inc 20220715 0 2.05 2.05 1.92 1.98 90800 1.98 down down correct
LSBK.US Lake Shore Bancorp Inc 20220715 0 13.9 13.9 13.75 13.75 2200 13.75 down down correct
LSCC.US Lattice Semiconductor Corporation 20220715 0 51.52 52.71 50.4 52.68 1264300 52.68 up up correct
LSEA.US Landsea Homes Corporation 20220715 0 7.02 7.05 6.73 6.78 67299 6.78 down down correct
LSEAW.US Landsea Homes Corporation 20220715 0 0.21 0.21 0.2099 0.2099 5255 0.2099 down up incorrect
LSTR.US Landstar System Inc 20220715 0 144.19 145.55 143.84 144.44 221900 144.44 up up correct
LSXMA.US The Liberty SiriusXM Group 20220715 0 36.3 36.89 36.205 36.5 522189 36.5 up up correct
LSXMB.US The Liberty SiriusXM Group 20220715 0 37.3404 38.94 37.3404 37.3404 2 37.3404
LSXMK.US The Liberty SiriusXM Group 20220715 0 36.23 36.86 36.14 36.56 1173198 36.56 up up correct
LTAFX.US Altst Strgs Fd A 20220715 0 5.29 5.29 5.29 5.29 0 5.29
LTBR.US Lightbridge Corporation 20220715 0 4.98 5.22 4.81 5.18 69800 5.18 up down incorrect
LTCFX.US Alternative Strategies Fund Class C 20220715 0 5.01 5.01 5.01 5.01 0 5.01
LTCH.US Latch Inc 20220715 0 1.23 1.23 1.13 1.19 1232682 1.19 down down correct
LTCHW.US Latch Inc 20220715 0 0.1598 0.1698 0.1276 0.1593 1274 0.1593 down up incorrect
LTIFX.US LTIFX 20220715 0 5.35 5.35 5.35 5.35 0 5.35
LTRN.US Lantern Pharma Inc 20220715 0 4.76 5.58 4.76 5.39 106300 5.39 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220715 0 0.7102 0.7298 0.6912 0.6933 224913 0.6933 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220715 0 14.57 15.44 12.5 13.41 25252 13.41 down down correct
LTRX.US Lantronix Inc 20220715 0 5.04 5.07 4.89 4.98 29700 4.98 down down correct
LTRYW.US Lottery Com 20220715 0 0.12 0.1336 0.11 0.125 79693 0.125 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220715 0 2.6001 2.71 2.6001 2.63 44062 2.63 up up correct
LULU.US Lululemon Athletica Inc 20220715 0 280.89 287.63 280.6 286.41 945500 286.41 up up correct
LUMO.US Lumos Pharma Inc 20220715 0 7.5 7.67 7.5 7.67 12200 7.67 up down incorrect
LUNA.US Luna Innovations Incorporated 20220715 0 6.02 6.1 5.8 6.09 86000 6.09 up up correct
LUNG.US Pulmonx Corporation 20220715 0 15.86 16.41 15.53 15.96 219251 15.96 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220715 0 9.95 9.95 9.9 9.9 57993 9.9 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20220715 0 9.95 9.95 9.94 9.95 126 9.95
LUXAW.US Lux Health Tech Acquisition Corp 20220715 0 0.1 0.1 0.1 0.1 43 0.1
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220715 0 10.03 10.03 10.03 10.03 0 10.03
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220715 0 9.94 10.27 9.06 10.25 151853 10.25 up up correct
LVO.US LiveOne Inc 20220715 0 1.16 1.43 1.07 1.11 1302745 1.11 down down correct
LVOX.US LiveVox Holding Inc 20220715 0 1.53 1.53 1.45 1.49 94811 1.49 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20220715 0 2.35 2.35 2.35 2.35 0 2.35
LVOXW.US LiveVox Holding Inc 20220715 0 0.1799 0.18 0.1737 0.18 6100 0.18 up up correct
LVRA.US Levere Holdings Corp 20220715 0 9.8 9.8 9.8 9.8 3700 9.8
LVRAU.US Levere Holdings Corp 20220715 0 9.81 9.81 9.81 9.81 0 9.81
LVTX.US Lava Therapeutics B.V 20220715 0 2.69 2.75 2.64 2.66 6517 2.66 down down correct
LWAY.US Lifeway Foods Inc 20220715 0 4.75 4.78 4.75 4.75 800 4.75
LWLG.US Lightwave Logic Inc. Common Stock 20220715 0 9.83 9.93 9.29 9.89 1000900 9.89 up up correct
LX.US LexinFintech Holdings Ltd 20220715 0 2.09 2.11 2.015 2.07 757742 2.07 down up incorrect
LXEH.US Lixiang Education Holding Co. Ltd 20220715 0 2.3 2.3 2.3 2.3 137 2.3
LXRX.US Lexicon Pharmaceuticals Inc 20220715 0 3.04 3.09 2.91 3.08 744800 3.08 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220715 0 5.87 6.02 5.71 5.9 504060 5.9 up up correct
LYFT.US Lyft Inc 20220715 0 12.31 13.03 12.145 12.94 13497053 12.94 up up correct
LYL.US Dragon Victory International Limited 20220715 0 0.6755 0.777 0.6755 0.72 59873 0.72 up up correct
LYLT.US Loyalty Ventures Inc 20220715 0 3.52 3.57 3.31 3.46 375386 3.46 down down correct
LYRA.US Lyra Therapeutics Inc 20220715 0 5.75 5.75 5.42 5.69 27000 5.69 down down correct
LYTS.US LSI Industries Inc 20220715 0 5.84 5.96 5.72 5.92 31000 5.92 up up correct
LZ.US LegalZoom.com Inc 20220715 0 10.06 10.125 9.805 9.98 1606513 9.98 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220715 0 10.25 10.25 10.25 10.25 0 10.25
MACA.US Moringa Acquisition Corp 20220715 0 9.83 9.83 9.83 9.83 0 9.83
MACAU.US Moringa Acquisition Corp 20220715 0 9.86 9.86 9.86 9.86 50 9.86
MACK.US Merrimack Pharmaceuticals Inc 20220715 0 5.73 5.86 5.59 5.75 2000 5.75 up up correct
MANH.US Manhattan Associates Inc 20220715 0 110.97 112.75 109.76 112.29 220400 112.29 up up correct
MANT.US ManTech International Corporation 20220715 0 95.55 95.77 95.52 95.59 170400 95.59 up up correct
MAPS.US WM Technology Inc 20220715 0 3.25 3.2783 3.115 3.2 847254 3.2 down down correct
MAPSW.US WM Technology Inc 20220715 0 0.6413 0.7649 0.6119 0.7649 14601 0.7649 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220715 0 10.23 10.23 10.23 10.23 0 10.23
MAQCU.US Maquia Capital Acquisition Corporation 20220715 0 10.26 10.26 10.25 10.26 500 10.26
MAR.US Marriott International Inc 20220715 0 142.61 144.44 141.65 143.35 2072000 143.35 up down incorrect
MARA.US Marathon Digital Holdings Inc 20220715 0 8.26 8.56 7.67 8.04 13214095 8.04 down down correct
MARK.US Remark Holdings Inc 20220715 0 0.42 0.45 0.42 0.43 1451100 0.43 up up correct
MARPS.US Marine Petroleum Trust 20220715 0 7.3 7.48 7.08 7.24 9000 7.24 down down correct
MASI.US Masimo Corporation 20220715 0 127.47 128.21 125.05 127.85 489900 127.85 up down incorrect
MASS.US 908 Devices Inc 20220715 0 18.32 18.58 16.365 17.75 279034 17.75 down down correct
MAT.US Mattel Inc 20220715 0 21.78 21.93 20.94 21.63 2661800 21.63 down up incorrect
MATW.US Matthews International Corporation 20220715 0 27.08 27.22 26.63 27.04 80500 27.04 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220715 0 11.56 11.7499 10.01 10.745 1265971 10.745 down down correct
MAYS.US J.W. Mays Inc 20220715 0 42.5 42.5 42.5 42.5 0 42.5
MBCN.US Middlefield Banc Corp 20220715 0 25.1 25.3 25.1 25.1 2400 25.1
MBII.US Marrone Bio Innovations Inc 20220715 0 0.8 0.8 0.8 0.8 0 0.8
MBIN.US Merchants Bancorp 20220715 0 22.17 22.59 22.01 22.345 48785 22.345 up up correct
MBINN.US Merchants Bancorp 20220715 0 23.55 23.55 22.71 22.71 19100 22.71 down down correct
MBINO.US Merchants Bancorp 20220715 0 23.1 23.1 22.66 22.9864 3466 22.9864 down down correct
MBINP.US Merchants Bancorp 20220715 0 25.0254 25.05 24.83 24.9263 1783 24.9263 down down correct
MBIO.US Mustang Bio Inc 20220715 0 0.62 0.64 0.61 0.62 287594 0.62
MBNKP.US Medallion Bank 20220715 0 25.5501 25.5501 25.5501 25.5501 539 25.5501
MBOT.US Microbot Medical Inc 20220715 0 4.73 4.91 4.73 4.82 5300 4.82 up down incorrect
MBRX.US Moleculin Biotech Inc 20220715 0 1.73 1.73 1.628 1.6537 16869 1.6537 down down correct
MBTC.US Nocturne Acquisition Corporation 20220715 0 10.24 10.24 10.24 10.24 100100 10.24
MBTCR.US Nocturne Acquisition Corporation 20220715 0 0.075 0.08 0.075 0.075 10040 0.075
MBTCU.US Nocturne Acquisition Corporation 20220715 0 10.29 10.29 10.29 10.29 0 10.29
MBUU.US Malibu Boats Inc 20220715 0 57.5 58.205 56.18 57.5 86427 57.5
MBWM.US Mercantile Bank Corporation 20220715 0 31.2 31.86 31.2 31.84 29900 31.84 up down incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220715 0 10.16 10.16 10.16 10.16 0 10.16
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220715 0 9.895 9.895 9.895 9.895 0 9.895
MCAEU.US Mountain Crest Acquisition Corp. III 20220715 0 10 10 10 10 0 10
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220715 0 10.06 10.06 10.06 10.06 0 10.06
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220715 0 9.9 9.9 9.9 9.9 0 9.9
MCBC.US Macatawa Bank Corporation 20220715 0 8.91 8.94 8.82 8.93 55000 8.93 up up correct
MCBS.US MetroCity Bankshares Inc 20220715 0 20.45 20.94 20.25 20.71 31615 20.71 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20220715 0 22.3 22.629 21.63 22.47 72899 22.47 up up correct
MCHP.US Microchip Technology Incorporated 20220715 0 61.3 62.46 60.59 62.38 3924800 62.38 up up correct
MCHX.US Marchex Inc 20220715 0 1.54 1.71 1.52 1.67 66500 1.67 up up correct
MCMJW.US Merida Merger Corp. I 20220715 0 0.5001 0.61 0.5001 0.61 4327 0.61 up up correct
MCRB.US Seres Therapeutics Inc 20220715 0 3.76 3.76 3.47 3.61 526920 3.61 down down correct
MCRI.US Monarch Casino & Resort Inc 20220715 0 56.99 57.91 56.21 57.74 73900 57.74 up up correct
MDB.US MongoDB Inc 20220715 0 281 285.255 265.76 277.47 1660869 277.47 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20220715 0 69.46 69.48 66.88 69.19 156200 69.19 down down correct
MDGS.US Medigus Ltd 20220715 0 0.6 0.6 0.555 0.57 50346 0.57 down down correct
MDIA.US MediaCo Holding Inc 20220715 0 2.444 2.6383 2.42 2.6383 1599 2.6383 up up correct
MDJH.US MDJM Ltd 20220715 0 2.42 2.42 2.26 2.26 11028 2.26 down down correct
MDLZ.US Mondelez International Inc 20220715 0 61.63 61.63 60.39 60.74 6310300 60.74 down up incorrect
MDNA.US Medicenna Therapeutics Corp 20220715 0 1.33 1.42 1.29 1.38 46728 1.38 up down incorrect
MDRR.US Medalist Diversified REIT Inc 20220715 0 0.8562 0.8799 0.8501 0.86 87553 0.86 up up correct
MDRRP.US Medalist Diversified REIT Inc 20220715 0 21.019 21.75 21.019 21.019 202 21.019
MDRX.US Allscripts Healthcare Solutions Inc 20220715 0 14.77 14.84 14.42 14.66 920200 14.66 down down correct
MDVL.US Medavail Holdings Inc 20220715 0 1.35 1.35 1.32 1.34 30250 1.34 down down correct
MDWD.US MediWound Ltd 20220715 0 1.79 1.79 1.71 1.77 39683 1.77 down down correct
MDWT.US Midwest Holding Inc 20220715 0 12 12.335 11.96 12.2 4469 12.2 up up correct
MDXG.US MiMedx Group Inc 20220715 0 3.57 3.57 3.349 3.42 342615 3.42 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220715 0 7.05 7.73 7.01 7.1 6352 7.1 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20220715 0 2.86 2.87 2.705 2.81 2660052 2.81 down up incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220715 0 9.95 9.96 9.9 9.9 549 9.9 down down correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220715 0 10.01 10.01 10.01 10.01 100 10.01
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220715 0 0.1503 0.1503 0.1503 0.1503 100 0.1503
MEDP.US Medpace Holdings Inc 20220715 0 150.12 151.17 145.9575 150.71 207087 150.71 up up correct
MEDS.US TRxADE HEALTH Inc 20220715 0 1.59 1.73 1.58 1.71 6294 1.71 up up correct
MEIP.US MEI Pharma Inc 20220715 0 0.59 0.6 0.56 0.57 811600 0.57 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220715 0 9.85 9.95 9.85 9.89 44222 9.89 up up correct
MELI.US MercadoLibre Inc 20220715 0 658 698.51 657.72 689.99 749400 689.99 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220715 0 10.11 10.11 10.11 10.11 1000 10.11
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220715 0 10.14 10.14 10.14 10.14 0 10.14
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220715 0 0.04 0.04 0.04 0.04 800 0.04
MEOH.US Methanex Corporation 20220715 0 35.24 36.67 35.17 36.3 556700 36.3 up up correct
MERC.US Mercer International Inc 20220715 0 13.97 14.04 13.69 13.93 131400 13.93 down up incorrect
MESA.US Mesa Air Group Inc 20220715 0 2.09 2.1072 2 2.03 347161 2.03 down down correct
MESO.US Mesoblast Limited 20220715 0 2.9 2.93 2.81 2.89 44400 2.89 down down correct
METC.US Ramaco Resources Inc 20220715 0 10.88 11.18 10.79 11.02 765043 11.02 up up correct
METCL.US METCL 20220715 0 26.425 26.65 26.425 26.586 14900 26.586 up up correct
METX.US Meten EdtechX Education Group Ltd 20220715 0 1.13 1.169 1.095 1.13 218320 1.13
MF.US Missfresh Limited American Depositary Shares 20220715 0 0.39 0.4097 0.3803 0.3812 6012039 0.3812 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20220715 0 0.7657 0.78 0.6875 0.7 4059 0.7 down down correct
MFIN.US Medallion Financial Corp 20220715 0 5.83 6.05 5.42 5.67 156500 5.67 down up incorrect
MGEE.US MGE Energy Inc 20220715 0 77.62 77.69 76.52 77.58 81600 77.58 down up incorrect
MGI.US MoneyGram International Inc 20220715 0 10.11 10.19 10.07 10.16 448100 10.16 up up correct
MGIC.US Magic Software Enterprises Ltd 20220715 0 18.7 18.87 18.37 18.64 38300 18.64 down down correct
MGNI.US Magnite Inc 20220715 0 7.45 7.67 7.29 7.57 1510800 7.57 up up correct
MGNX.US MacroGenics Inc 20220715 0 4.33 4.3691 4.04 4.21 1424063 4.21 down down correct
MGPI.US MGP Ingredients Inc 20220715 0 103.5 106.15 102.62 104.87 167900 104.87 up up correct
MGRC.US McGrath RentCorp 20220715 0 76.26 77.5 75.72 77.04 92100 77.04 up up correct
MGTA.US Magenta Therapeutics Inc 20220715 0 1.67 1.9199 1.66 1.86 275782 1.86 up down incorrect
MGTX.US MeiraGTx Holdings plc 20220715 0 8.31 8.465 7.9 8.07 168286 8.07 down up incorrect
MGYR.US Magyar Bancorp Inc 20220715 0 11.85 11.85 11.85 11.85 100 11.85
MHLD.US Maiden Holdings Ltd 20220715 0 2.14 2.19 2.09 2.14 176000 2.14
MICT.US MICT Inc 20220715 0 0.58 0.62 0.58 0.62 167904 0.62 up up correct
MIDD.US The Middleby Corporation 20220715 0 126.02 127.99 124.33 127.51 306819 127.51 up down incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220715 0 1.06 1.07 1 1.01 134305 1.01 down down correct
MILE.US Metromile Inc 20220715 0 0.9843 0.9999 0.9406 0.97 230442 0.97 down down correct
MILEW.US Metromile Inc 20220715 0 0.1344 0.1344 0.1344 0.1344 100 0.1344
MIND.US MIND Technology Inc 20220715 0 0.75 0.78 0.75 0.77 16800 0.77 up up correct
MINDP.US MIND Technology Inc 20220715 0 7.3 7.4 7.07 7.24 24348 7.24 down down correct
MINM.US Minim Inc. Common Stock 20220715 0 0.4 0.41 0.38 0.4 220300 0.4
MIR.US WT 20220715 0 1.02 1.02 0.9941 0.9941 366 0.9941 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20220715 0 24.17 24.56 23.31 24.13 177100 24.13 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220715 0 2.75 3.06 2.6847 2.77 8051 2.77 up down incorrect
MIST.US Milestone Pharmaceuticals Inc 20220715 0 6.16 6.34 6 6.12 142957 6.12 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220715 0 9.725 9.725 9.725 9.725 0 9.725
MITAU.US Coliseum Acquisition Corp. Unit 20220715 0 9.73 9.73 9.73 9.73 0 9.73
MITAW.US Coliseum Acquisition Corp. Warrant 20220715 0 0.1001 0.1134 0.1001 0.1001 850 0.1001
MITC.US MeaTech 3D Ltd 20220715 0 3.59 3.6 3.28 3.55 58392 3.55 down up incorrect
MITK.US Mitek Systems Inc 20220715 0 9.09 9.45 8.91 9.4 777700 9.4 up up correct
MITO.US Stealth BioTherapeutics Corp 20220715 0 0.2122 0.2299 0.2023 0.2291 195879 0.2291 up up correct
MKD.US Molecular Data Inc 20220715 0 0.483 0.5099 0.46 0.48 148081 0.48 down down correct
MKSI.US MKS Instruments Inc 20220715 0 102.27 102.99 100.78 102.75 425100 102.75 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220715 0 3.29 3.6 3.19 3.3 227952 3.3 up up correct
MKTWW.US MarketWise Inc. Warrant 20220715 0 0.2622 0.2622 0.2622 0.2622 530 0.2622
MKTX.US MarketAxess Holdings Inc 20220715 0 261.91 267.39 260.22 266.57 256500 266.57 up up correct
MLAB.US Mesa Laboratories Inc 20220715 0 197.33 199.43 195.34 198.51 41400 198.51 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220715 0 10.19 10.2 10.19 10.2 5799 10.2 up up correct
MLACU.US Malacca Straits Acquisition Company Limited 20220715 0 10.25 10.25 10.25 10.25 100 10.25
MLACW.US Malacca Straits Acquisition Company Limited 20220715 0 0.05 0.05 0.05 0.05 10000 0.05
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220715 0 10.03 10.03 10.03 10.03 0 10.03
MLCO.US Melco Resorts & Entertainment Limited 20220715 0 4.7 4.91 4.7 4.85 3723200 4.85 up down incorrect
MLKN.US MillerKnoll Inc 20220715 0 27.71 27.86 26.95 27.32 476700 27.32 down down correct
MLVF.US Malvern Bancorp Inc 20220715 0 15.59 16 15.59 16 1800 16 up up correct
MMAT.US Meta Materials Inc 20220715 0 0.9464 0.9785 0.9046 0.9626 4234762 0.9626 up up correct
MMLP.US Martin Midstream Partners L.P 20220715 0 3.7 3.89 3.7 3.76 25900 3.76 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220715 0 1.4 1.4 1.37 1.39 3568 1.39 down down correct
MMSI.US Merit Medical Systems Inc 20220715 0 52.88 53.76 52.41 53.27 506100 53.27 up up correct
MMYT.US MakeMyTrip Limited 20220715 0 26.6 27.21 26 27.02 115700 27.02 up down incorrect
MNDO.US MIND C.T.I. Ltd 20220715 0 2.38 2.38 2.34 2.35 17900 2.35 down down correct
MNDT.US Mandiant Inc. 20220715 0 22.16 22.225 22.09 22.19 1760847 22.19 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220715 0 94.52 94.52 89.44 92.31 567023 92.31 down down correct
MNKD.US MannKind Corporation 20220715 0 3.97 4 3.79 3.96 3431600 3.96 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220715 0 0.68 0.7071 0.68 0.6865 866560 0.6865 up up correct
MNOV.US MediciNova Inc 20220715 0 2.42 2.45 2.37 2.38 25200 2.38 down down correct
MNPR.US Monopar Therapeutics Inc 20220715 0 2.27 2.35 2.18 2.25 4212 2.25 down up incorrect
MNRO.US Monro Inc 20220715 0 46.83 47.5 46.54 47.12 634200 47.12 up up correct
MNSB.US MainStreet Bancshares Inc 20220715 0 22.52 22.88 20.77 22.88 18100 22.88 up up correct
MNSBP.US MainStreet Bancshares Inc 20220715 0 25.87 25.87 25.57 25.58 500 25.58 down down correct
MNST.US Monster Beverage Corporation 20220715 0 97.97 98.95 96.28 97.15 6425300 97.15 down down correct
MNTK.US Montauk Renewables Inc 20220715 0 10.25 10.4 9.97 10.28 322697 10.28 up up correct
MNTS.US Momentus Inc 20220715 0 1.95 1.96 1.8 1.92 593782 1.92 down down correct
MNTSW.US Momentus Inc 20220715 0 0.343 0.343 0.3325 0.3325 1700 0.3325 down down correct
MNTV.US Momentive Global Inc 20220715 0 8.91 9.31 8.7 9.12 1785809 9.12 up up correct
MNTX.US Manitex International Inc 20220715 0 6.25 6.46 6.25 6.37 6051 6.37 up up correct
MODV.US ModivCare Inc 20220715 0 91.03 91.43 89.5 91.14 84800 91.14 up up correct
MOFG.US MidWestOne Financial Group Inc 20220715 0 28.79 29.47 28.56 29.25 54700 29.25 up up correct
MOGO.US Mogo Inc 20220715 0 0.895 0.895 0.8357 0.8402 176616 0.8402 down down correct
MOHO.US ECMOHO Limited 20220715 0 0.1644 0.1644 0.142 0.1485 872688 0.1485 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220715 0 6.11 6.35 5.95 6.32 20735 6.32 up down incorrect
MOMO.US Momo Inc 20220715 0 4.5 4.53 4.355 4.47 2106327 4.47 down down correct
MON.US Monument Circle Acquisition Corp 20220715 0 9.85 9.85 9.85 9.85 11 9.85
MONCU.US Monument Circle Acquisition Corp 20220715 0 9.875 9.875 9.875 9.875 0 9.875
MOR.US MorphoSys AG 20220715 0 5.095 5.2 5.03 5.2 14040 5.2 up down incorrect
MORF.US Morphic Holding Inc 20220715 0 24.3 24.3 23.285 24.21 265671 24.21 down down correct
MORN.US Morningstar Inc 20220715 0 234.72 239.08 233.41 239.07 94400 239.07 up up correct
MOTS.US Motus GI Holdings Inc 20220715 0 0.26 0.28 0.2563 0.271 183314 0.271 up up correct
MOVE.US Movano Inc 20220715 0 2.6993 2.6993 2.62 2.6993 258 2.6993
MOXC.US Moxian Inc 20220715 0 1.1 1.1 1 1.03 59680 1.03 down down correct
MPAA.US Motorcar Parts of America Inc 20220715 0 13.9 14.65 13.89 14.45 49500 14.45 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20220715 0 0.2776 0.2776 0.2742 0.2748 472 0.2748 down down correct
MPB.US Mid Penn Bancorp Inc 20220715 0 26.28 26.76 26.22 26.74 23500 26.74 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220715 0 10.02 10.02 10.02 10.02 50 10.02
MPWR.US Monolithic Power Systems Inc 20220715 0 403.81 412.52 398.22 410.25 403800 410.25 up down incorrect
MQ.US Marqeta Inc. Class A Common Stock 20220715 0 8 8.51 7.915 8.5 7053175 8.5 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220715 0 0.9661 0.9662 0.9019 0.9422 3393 0.9422 down down correct
MRAM.US Everspin Technologies Inc 20220715 0 5 5.01 4.91 5 44472 5
MRBK.US Meridian Corporation 20220715 0 28.44 28.48 28.29 28.29 1659 28.29 down down correct
MRCC.US Monroe Capital Corporation 20220715 0 9.04 9.31 9 9.19 38280 9.19 up up correct
MRCY.US Mercury Systems Inc 20220715 0 62.86 64.07 62.73 63.66 307600 63.66 up up correct
MREO.US Mereo BioPharma Group plc 20220715 0 1.53 1.83 1.52 1.73 5911640 1.73 up up correct
MRIN.US Marin Software Incorporated 20220715 0 1.77 1.81 1.71 1.76 146181 1.76 down down correct
MRKR.US Marker Therapeutics Inc 20220715 0 0.3306 0.3477 0.326 0.333 109660 0.333 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20220715 0 6.2 6.63 6.2 6.28 406 6.28 up up correct
MRNA.US Moderna Inc 20220715 0 161 167 155.93 166.91 4188164 166.91 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220715 0 5.3 5.78 5.2274 5.71 317549 5.71 up up correct
MRSN.US Mersana Therapeutics Inc 20220715 0 5.74 5.74 5.355 5.63 676517 5.63 down down correct
MRTN.US Marten Transport Ltd 20220715 0 17.34 17.47 17.25 17.33 266500 17.33 down down correct
MRTX.US Mirati Therapeutics Inc 20220715 0 60.11 60.37 58.39 60.02 619042 60.02 down down correct
MRUS.US Merus N.V 20220715 0 27.23 27.895 26.23 27.38 532028 27.38 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220715 0 25.73 25.91 23.05 24.94 3297810 24.94 down down correct
MRVL.US Marvell Technology Inc 20220715 0 47.78 48.33 46.98 48.22 7313800 48.22 up up correct
MS.US PO 20220715 0 18.57 18.6 18.34 18.59 188989 18.59 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220715 0 9.79 9.79 9.79 9.79 2 9.79
MSACW.US Medicus Sciences Acquisition Corp 20220715 0 0.2399 0.2399 0.23 0.23 200 0.23 down down correct
MSBI.US Midland States Bancorp Inc 20220715 0 24.2 24.675 24.01 24.52 57708 24.52 up up correct
MSDA.US MSD Acquisition Corp 20220715 0 9.8 9.85 9.8 9.81 1429900 9.81 up up correct
MSDAU.US MSD Acquisition Corp 20220715 0 9.85 9.88 9.83 9.88 31700 9.88 up up correct
MSDAW.US MSD Acquisition Corp 20220715 0 0.25 0.2677 0.2424 0.2677 4096 0.2677 up up correct
MSEX.US Middlesex Water Company 20220715 0 88.74 90.12 86.58 89.11 71000 89.11 up down incorrect
MSFIX.US The Multi 20220715 0 11.3 11.3 11.3 11.3 0 11.3
MSFT.US Microsoft Corporation 20220715 0 255.72 260.37 254.77 256.72 29572500 256.72 up up correct
MSGM.US Motorsport Games Inc 20220715 0 0.6498 0.6498 0.57 0.5748 34227 0.5748 down up incorrect
MSTR.US MicroStrategy Incorporated 20220715 0 209 214.19 202.29 213.98 488000 213.98 up up correct
MSVB.US Mid 20220715 0 14 14 14 14 0 14
MTAC.US MedTech Acquisition Corporation 20220715 0 9.85 9.88 9.85 9.87 822554 9.87 up up correct
MTACU.US MedTech Acquisition Corporation 20220715 0 9.765 9.765 9.765 9.765 0 9.765
MTACW.US MedTech Acquisition Corporation 20220715 0 0.07 0.07 0.07 0.07 0 0.07
MTBC.US CareCloud Inc 20220715 0 3.62 3.77 3.6 3.61 31652 3.61 down down correct
MTBCP.US CareCloud Inc 20220715 0 25.95 26.095 25.95 26.04 5575 26.04 up down incorrect
MTC.US Mmtec Inc 20220715 0 1.74 1.78 1.58 1.59 36469 1.59 down down correct
MTCH.US Match Group Inc 20220715 0 65.14 65.88 63.33 65.24 3362300 65.24 up down incorrect
MTCR.US Metacrine Inc 20220715 0 0.5238 0.5439 0.5152 0.5374 94568 0.5374 up up correct
MTEM.US Molecular Templates Inc 20220715 0 1.02 1.06 0.94 1.04 124800 1.04 up up correct
MTEX.US Mannatech Incorporated 20220715 0 18.01 19.2 18.01 18.49 3700 18.49 up up correct
MTLS.US Materialise NV 20220715 0 13.43 13.83 13.1 13.83 170301 13.83 up up correct
MTP.US Midatech Pharma plc 20220715 0 0.645 0.7219 0.645 0.72 28206 0.72 up up correct
MTRX.US Matrix Service Company 20220715 0 4.69 4.69 4.53 4.62 638700 4.62 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220715 0 10.03 10.03 10.03 10.03 0 10.03
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220715 0 10.11 10.11 10.11 10.11 150 10.11
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220715 0 0.08 0.08 0.08 0.08 800 0.08
MTSI.US MACOM Technology Solutions Holdings Inc 20220715 0 47.9 48.77 47.14 48.45 265328 48.45 up up correct
MTTR.US Matterport Inc 20220715 0 3.846 3.88 3.6539 3.84 3805549 3.84 down up incorrect
MU.US Micron Technology Inc 20220715 0 61.48 61.7 59.4 61.53 20311700 61.53 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220715 0 10.09 10.1 10.09 10.1 13811 10.1 up down incorrect
MUDSU.US Mudrick Capital Acquisition Corporation II 20220715 0 10.33 10.33 10.33 10.33 0 10.33
MUDSW.US Mudrick Capital Acquisition Corporation II 20220715 0 0.23 0.23 0.23 0.23 650 0.23
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220715 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220715 0 1.06 1.13 1.06 1.08 30179800 1.08 up up correct
MVBF.US MVB Financial Corp 20220715 0 30.88 31.36 30.68 31.29 15080 31.29 up up correct
MVIS.US MicroVision Inc 20220715 0 5 5 4.79 4.97 1719900 4.97 down down correct
MVST.US Microvast Holdings Inc 20220715 0 2.23 2.3 2.1401 2.26 1418405 2.26 up up correct
MVSTW.US Microvast Holdings Inc 20220715 0 0.3 0.3292 0.275 0.275 243448 0.275 down up incorrect
MXCT.US MaxCyte Inc. 20220715 0 4.96 4.96 4.62 4.7 275437 4.7 down up incorrect
MYFW.US First Western Financial Inc 20220715 0 27.57 27.97 27.47 27.93 22012 27.93 up down incorrect
MYGN.US Myriad Genetics Inc 20220715 0 20.95 21.99 20.56 21.98 512300 21.98 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20220715 0 4.08 4.18 3.916 4.1 127900 4.1 up up correct
MYNA.US Mynaric AG American Depository Shares 20220715 0 8.37 8.48 8.0195 8.06 3006 8.06 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220715 0 9.25 9.8366 9.11 9.4 19010 9.4 up up correct
MYPS.US Playstudios Inc 20220715 0 3.89 3.98 3.75 3.92 385161 3.92 up up correct
MYPSW.US MYPSW 20220715 0 0.8 0.9 0.8 0.85 37937 0.85 up up correct
MYRG.US MYR Group Inc 20220715 0 87.38 88.05 85.41 88.02 59500 88.02 up down incorrect
MYSZ.US My Size Inc 20220715 0 0.2 0.2323 0.2 0.22 345717 0.22 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220715 0 9.83 9.84 9.83 9.84 29403 9.84 up up correct
NAACU.US North Atlantic Acquisition Corporation 20220715 0 9.83 9.83 9.83 9.83 0 9.83
NAII.US Natural Alternatives International Inc 20220715 0 9.91 9.96 9.8 9.82 4300 9.82 down down correct
NAOV.US NanoVibronix Inc 20220715 0 0.72 0.7499 0.7013 0.7302 118703 0.7302 up up correct
NARI.US Inari Medical Inc 20220715 0 74.57 74.71 71.42 73.74 503600 73.74 down down correct
NATH.US Nathan's Famous Inc 20220715 0 54.82 56.36 54.11 55.2 16900 55.2 up up correct
NATI.US National Instruments Corporation 20220715 0 31.8 32.45 31.5 32.43 683800 32.43 up up correct
NATR.US Nature's Sunshine Products Inc 20220715 0 10.62 10.95 10.62 10.94 48200 10.94 up up correct
NAUT.US Nautilus Biotechnology Inc 20220715 0 2.81 2.81 2.61 2.73 244537 2.73 down up incorrect
NAVI.US Navient Corporation 20220715 0 14.91 15.03 14.59 14.92 936405 14.92 up up correct
NBEV.US NewAge Inc 20220715 0 0.31 0.3174 0.302 0.3156 663173 0.3156 up up correct
NBIX.US Neurocrine Biosciences Inc 20220715 0 94.37 95.68 94.05 95.17 686000 95.17 up up correct
NBN.US Northeast Bank 20220715 0 37.58 38.16 37.43 37.99 26500 37.99 up up correct
NBRV.US Nabriva Therapeutics plc 20220715 0 0.2 0.2 0.1835 0.1893 491773 0.1893 down down correct
NBSE.US NeuBase Therapeutics Inc 20220715 0 0.99 1.005 0.99 1 5101 1 up up correct
NBST.US Newbury Street Acquisition Corporation 20220715 0 9.78 9.78 9.78 9.78 11100 9.78
NBSTU.US Newbury Street Acquisition Corporation 20220715 0 9.83 9.83 9.83 9.83 0 9.83
NBTB.US NBT Bancorp Inc 20220715 0 37.95 38.48 37.69 38.35 167300 38.35 up up correct
NBTX.US Nanobiotix S.A 20220715 0 3.38 3.79 3.38 3.52 720 3.52 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220715 0 10.07 10.07 10.07 10.07 0 10.07
NCBS.US Nicolet Bankshares Inc 20220715 0 72.55 73.04 71.575 72.68 27815 72.68 up up correct
NCMI.US National CineMedia Inc 20220715 0 1 1 0.96 0.98 177300 0.98 down down correct
NCNA.US NuCana plc 20220715 0 1.11 1.35 1 1.3 905464 1.3 up up correct
NCNO.US nCino Inc 20220715 0 30.3 30.72 29.75 30.35 464900 30.35 up up correct
NCSM.US NCS Multistage Holdings Inc 20220715 0 28.4 28.4 27.4 27.4 3472 27.4 down up incorrect
NCTY.US The9 Limited 20220715 0 1.82 1.92 1.81 1.85 318700 1.85 up up correct
NDAC.US NightDragon Acquisition Corp 20220715 0 9.78 9.795 9.78 9.78 33490 9.78
NDACU.US NightDragon Acquisition Corp 20220715 0 9.84 9.92 9.82 9.84 918 9.84
NDACW.US NightDragon Acquisition Corp 20220715 0 0.14 0.1999 0.14 0.1999 1982 0.1999 up up correct
NDAQ.US Nasdaq Inc 20220715 0 154.3 157.09 154.3 157.07 643000 157.07 up up correct
NDLS.US Noodles & Company 20220715 0 4.81 5.24 4.79 5.19 360403 5.19 up up correct
NDRA.US ENDRA Life Sciences Inc 20220715 0 0.2305 0.2489 0.2234 0.2364 487730 0.2364 up down incorrect
NDSN.US Nordson Corporation 20220715 0 205.55 208.47 204.57 207.67 171500 207.67 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220715 0 11.93 12.05 11.92 11.97 20700 11.97 up up correct
NEE.US PQ 20220715 0 49.86 49.995 48.94 49.86 46381 49.86
NEGG.US Newegg Commerce Inc 20220715 0 3.53 3.56 3.41 3.46 374100 3.46 down down correct
NEO.US NeoGenomics Inc 20220715 0 8.51 8.51 8.07 8.25 1129700 8.25 down up incorrect
NEOG.US Neogen Corporation 20220715 0 22.13 22.94 21.835 22.5 1331748 22.5 up up correct
NEON.US Neonode Inc 20220715 0 4.8 4.8 4.6 4.76 22800 4.76 down down correct
NEPH.US Nephros Inc 20220715 0 1.52 1.55 1.52 1.55 4700 1.55 up up correct
NEPT.US Neptune Wellness Solutions Inc 20220715 0 1.49 1.49 1.36 1.39 322100 1.39 down down correct
NERV.US Minerva Neurosciences Inc 20220715 0 3.1 3.12 2.9992 3.05 26461 3.05 down down correct
NESR.US National Energy Services Reunited Corp 20220715 0 6.34 6.34 5.95 6.29 224833 6.29 down down correct
NESRW.US NESRW 20220715 0 0.2719 0.3421 0.2235 0.2799 14319 0.2799 up up correct
NEWT.US Newtek Business Services Corp 20220715 0 19.41 19.58 19.03 19.48 85800 19.48 up down incorrect
NEXI.US NexImmune Inc 20220715 0 1.9 2.18 1.83 1.83 57384390 1.83 down down correct
NEXT.US NextDecade Corporation 20220715 0 4.67 4.75 4.54 4.75 284040 4.75 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220715 0 13.35 13.44 13.24 13.28 114600 13.28 down down correct
NFE.US New Fortress Energy Inc 20220715 0 39.5 40.125 38.815 39.84 465549 39.84 up up correct
NFLX.US Netflix Inc 20220715 0 175.58 189.22 174.56 189.11 16215100 189.11 up up correct
NFYS.US UN 20220715 0 9.7 9.7 9.7 9.7 0 9.7
NGM.US NGM Biopharmaceuticals Inc 20220715 0 15.76 15.78 14.9 15.58 426969 15.58 down down correct
NGMS.US NeoGames S.A 20220715 0 13.05 13.12 12.36 12.91 204742 12.91 down down correct
NH.US NantHealth Inc 20220715 0 0.45 0.5388 0.45 0.52 117629 0.52 up up correct
NHTC.US Natural Health Trends Corp 20220715 0 5.19 5.19 5.12 5.13 6100 5.13 down up incorrect
NICE.US NICE Ltd 20220715 0 196.22 199.11 195.71 198.07 199900 198.07 up up correct
NICHX.US NICHX 20220715 0 28.3 28.3 28.3 28.3 0 28.3
NICK.US Nicholas Financial Inc 20220715 0 9.67 10.16 9.53 9.53 4700 9.53 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220715 0 0.7335 0.76 0.733 0.7552 135451 0.7552 up up correct
NIU.US Niu Technologies 20220715 0 7 7.25 6.78 7.18 1162103 7.18 up up correct
NKLA.US Nikola Corporation 20220715 0 5.38 5.44 5.151 5.41 4724500 5.41 up up correct
NKSH.US National Bankshares Inc 20220715 0 31.01 32.36 30.53 31.09 5900 31.09 up up correct
NKTR.US Nektar Therapeutics 20220715 0 3.46 3.6 3.35 3.58 15415900 3.58 up down incorrect
NKTX.US Nkarta Inc 20220715 0 14.08 14.22 13.575 14.19 300400 14.19 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220715 0 9.75 10.645 8.8 10.57 43431 10.57 up up correct
NLITU.US Northern Lights Acquisition Corp. Units 20220715 0 9.77 10.25 9.56 9.59 1415 9.59 down down correct
NLITW.US Northern Lights Acquisition Corp. Warrants 20220715 0 0.2075 0.23 0.185 0.2 19246 0.2 down down correct
NLOK.US NortonLifeLock Inc 20220715 0 23.53 23.85 23.45 23.52 6225900 23.52 down down correct
NLSP.US NLS Pharmaceutics AG 20220715 0 0.6053 0.67 0.56 0.6385 112099 0.6385 up up correct
NLSPW.US NLS Pharmaceutics AG 20220715 0 0.17 0.2 0.17 0.19 4383 0.19 up up correct
NLTX.US Neoleukin Therapeutics Inc 20220715 0 1.0479 1.1 1.02 1.08 70878 1.08 up up correct
NMFC.US New Mountain Finance Corporation 20220715 0 12.15 12.26 12.04 12.23 225500 12.23 up down incorrect
NMIH.US NMI Holdings Inc 20220715 0 16.83 17.6 16.695 17.19 393603 17.19 up up correct
NMMC.US North Mountain Merger Corp 20220715 0 9.99 9.99 9.94 9.94 37015 9.94 down down correct
NMMCU.US North Mountain Merger Corp 20220715 0 9.99 9.99 9.99 9.99 0 9.99
NMMCW.US North Mountain Merger Corp 20220715 0 0.22 0.22 0.2003 0.22 15300 0.22
NMRD.US Nemaura Medical Inc 20220715 0 1.84 1.86 1.765 1.78 8074 1.78 down down correct
NMRK.US Newmark Group Inc 20220715 0 10.36 10.535 10.185 10.44 2220283 10.44 up down incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20220715 0 0.9999 1 0.9602 0.9626 33063 0.9626 down down correct
NMTR.US 9 Meters Biopharma Inc 20220715 0 0.244 0.252 0.231 0.243 2042600 0.243 down down correct
NNAVW.US NextNav Inc. Warrant 20220715 0 0.49 0.5374 0.4732 0.5211 7525 0.5211 up up correct
NNBR.US NN Inc 20220715 0 2.52 2.66 2.46 2.6 94300 2.6 up up correct
NNDM.US Nano Dimension Ltd 20220715 0 3.4 3.42 3.29 3.34 3415615 3.34 down down correct
NNOX.US Nano 20220715 0 12.6 12.6 12.05 12.45 229558 12.45 down down correct
NOAC.US Natural Order Acquisition Corp 20220715 0 9.9 9.9 9.89 9.9 695958 9.9
NOACU.US Natural Order Acquisition Corp 20220715 0 9.92 9.93 9.92 9.93 25586 9.93 up up correct
NOACW.US Natural Order Acquisition Corp 20220715 0 0.06 0.06 0.06 0.06 0 0.06
NODK.US NI Holdings Inc 20220715 0 16.87 17.36 16.6 16.83 14422 16.83 down down correct
NOTV.US Inotiv Inc 20220715 0 10.47 10.72 9.88 10.68 173800 10.68 up up correct
NOVN.US Novan Inc 20220715 0 2.42 2.47 2.3207 2.42 70657 2.42
NOVT.US Novanta Inc 20220715 0 124.42 126.15 123.84 125.15 127100 125.15 up down incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220715 0 10.07 10.07 10.07 10.07 0 10.07
NOVVU.US Nova Vision Acquisition Corp. Unit 20220715 0 10.5 10.5 10.5 10.5 0 10.5
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220715 0 0.04 0.04 0.04 0.04 100 0.04
NPABU.US New Providence Acquisition Corp. II Unit 20220715 0 10 10 10 10 0 10
NPCE.US NeuroPace Inc 20220715 0 5.81 5.906 5.6 5.74 32900 5.74 down down correct
NRAC.US Noble Rock Acquisition Corporation 20220715 0 9.83 9.83 9.83 9.83 500 9.83
NRACU.US Noble Rock Acquisition Corporation 20220715 0 9.84 9.84 9.84 9.84 1000 9.84
NRACW.US Noble Rock Acquisition Corporation 20220715 0 0.07 0.0718 0.05 0.0718 54384 0.0718 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220715 0 0.555 0.565 0.5402 0.5601 6289 0.5601 up up correct
NRC.US National Research Corporation 20220715 0 36.52 37.445 36.17 37.33 37226 37.33 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220715 0 8.06 8.36 8.03 8.25 196989 8.25 up up correct
NRIM.US Northrim BanCorp Inc 20220715 0 39.55 40.6 39.55 40.43 20200 40.43 up down incorrect
NRIX.US Nurix Therapeutics Inc 20220715 0 16.57 16.69 15.98 16.53 363300 16.53 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220715 0 22.25 22.25 22.25 22.25 0 22.25
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220715 0 22.51 22.51 22.51 22.51 0 22.51
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220715 0 22.5 22.5 22.5 22.5 0 22.5
NRXP.US NRx Pharmaceuticals Inc 20220715 0 0.527 0.548 0.52 0.548 306300 0.548 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220715 0 0.121 0.137 0.12 0.13 9908 0.13 up up correct
NRZ.US PD 20220715 0 20.75 20.9289 20.685 20.78 61571 20.78 up up correct
NSIT.US Insight Enterprises Inc 20220715 0 85.68 86.24 85.05 85.93 230300 85.93 up down incorrect
NSPR.US InspireMD Inc 20220715 0 1.91 2 1.9 1.93 2900 1.93 up up correct
NSSC.US Napco Security Technologies Inc 20220715 0 23.66 24.355 23.4 24.27 142064 24.27 up up correct
NSTG.US NanoString Technologies Inc 20220715 0 13.31 13.48 12.09 12.46 1132059 12.46 down up incorrect
NSYS.US Nortech Systems Incorporated 20220715 0 16.15 16.36 15.2 15.41 11600 15.41 down down correct
NTAP.US NetApp Inc 20220715 0 65.21 66.06 64.95 65.95 1330700 65.95 up up correct
NTCT.US NetScout Systems Inc 20220715 0 32.04 32.95 31.59 32.85 1830100 32.85 up up correct
NTES.US NetEase Inc 20220715 0 86.48 86.91 83.21 86.43 1396200 86.43 down up incorrect
NTGR.US NETGEAR Inc 20220715 0 18.84 19.64 18.41 19.07 575300 19.07 up up correct
NTIC.US Northern Technologies International Corporation 20220715 0 11.41 11.56 10.8 10.84 9500 10.84 down down correct
NTLA.US Intellia Therapeutics Inc 20220715 0 64 64 59.64 63.28 1167505 63.28 down down correct
NTNX.US Nutanix Inc 20220715 0 14.38 14.52 14.165 14.42 1806240 14.42 up up correct
NTRA.US Natera Inc 20220715 0 43.55 45.87 43.535 45.82 1771357 45.82 up up correct
NTRB.US Nutriband Inc. Common Stock 20220715 0 5.03 5.03 4.65 4.89 24767 4.89 down down correct
NTRBW.US Nutriband Inc. Warrant 20220715 0 5.4 5.4 5 5 1862 5 down down correct
NTRS.US Northern Trust Corporation 20220715 0 95.86 100.03 95.48 99.28 1568300 99.28 up up correct
NTRSO.US Northern Trust Corporation 20220715 0 22.4 22.65 22.36 22.5 49974 22.5 up up correct
NTUS.US Natus Medical Incorporated 20220715 0 32.89 32.948 32.69 32.79 100550 32.79 down up incorrect
NTWK.US NetSol Technologies Inc 20220715 0 2.91 3.24 2.78 3.23 32900 3.23 up up correct
NURO.US NeuroMetrix Inc 20220715 0 3.71 3.82 3.61 3.73 46900 3.73 up up correct
NUVA.US NuVasive Inc 20220715 0 49.52 50.38 48.62 49.76 435700 49.76 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220715 0 18.33 18.33 16.65 16.69 141603 16.69 down down correct
NUWE.US Nuwellis Inc 20220715 0 0.6 0.64 0.55 0.6 260100 0.6
NUZE.US NuZee Inc 20220715 0 1.01 1.03 0.975 0.9917 2964 0.9917 down down correct
NVAX.US Novavax Inc 20220715 0 52.05 54.83 47.68 54.43 13702100 54.43 up up correct
NVCN.US Neovasc Inc 20220715 0 5.76 6 5.72 5.95 6500 5.95 up up correct
NVCR.US NovoCure Limited 20220715 0 73 73.35 70.58 72.46 436100 72.46 down down correct
NVDA.US NVIDIA Corporation 20220715 0 156.59 157.82 154.45 157.62 38447100 157.62 up up correct
NVEC.US NVE Corporation 20220715 0 46 46.95 45.74 46.71 19400 46.71 up down incorrect
NVEE.US NV5 Global Inc 20220715 0 119.92 122.29 116.66 122.17 68110 122.17 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220715 0 31.17 31.5779 30.1 30.84 285069 30.84 down down correct
NVFY.US Nova LifeStyle Inc 20220715 0 0.71 0.71 0.71 0.71 9800 0.71
NVIV.US InVivo Therapeutics Holdings Corp 20220715 0 3.98 4 3.89 3.89 1700 3.89 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220715 0 92.43 95.2 90.95 94.55 116600 94.55 up up correct
NVNO.US enVVeno Medical Corp 20220715 0 5.23 5.31 4.97 5.3 23529 5.3 up up correct
NVNOW.US enVVeno Medical Corporation 20220715 0 0.1896 0.1898 0.1895 0.1895 4000 0.1895 down down correct
NVOS.US Novo Integrated Sciences Inc 20220715 0 2.05 2.05 1.93 2.01 38364 2.01 down down correct
NVSA.US New Vista Acquisition Corp 20220715 0 9.85 9.85 9.84 9.84 800 9.84 down down correct
NVSAU.US New Vista Acquisition Corp 20220715 0 9.88 9.88 9.86 9.86 1400 9.86 down up incorrect
NVSAW.US New Vista Acquisition Corp 20220715 0 0.12 0.125 0.1106 0.125 7902 0.125 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220715 0 3.84 4.045 3.7901 4.03 739503 4.03 up up correct
NVVE.US Nuvve Holding Corp 20220715 0 4.13 4.14 3.89 3.95 120400 3.95 down down correct
NVVEW.US Nuvve Holding Corp 20220715 0 0.321 0.3314 0.321 0.3241 21212 0.3241 up down incorrect
NWBI.US Northwest Bancshares Inc 20220715 0 12.57 12.69 12.47 12.68 569800 12.68 up up correct
NWE.US NorthWestern Corporation 20220715 0 57.71 57.71 56.28 57.29 191100 57.29 down down correct
NWFL.US Norwood Financial Corp 20220715 0 24.34 24.95 24.0201 24.25 1190 24.25 down down correct
NWL.US Newell Brands Inc 20220715 0 19.19 19.38 18.89 19 2312600 19 down down correct
NWLI.US National Western Life Group Inc 20220715 0 198.49 199.9 195.43 199.9 7200 199.9 up up correct
NWPX.US Northwest Pipe Company 20220715 0 28.97 29.76 28.89 29.53 33100 29.53 up up correct
NWS.US News Corporation 20220715 0 15.82 16.03 15.61 16.02 381595 16.02 up down incorrect
NWSA.US News Corporation 20220715 0 15.5 15.74 15.324 15.73 2103340 15.73 up up correct
NXGN.US NextGen Healthcare Inc 20220715 0 17.93 18.15 17.53 18.08 374593 18.08 up up correct
NXPI.US NXP Semiconductors N.V 20220715 0 161.2 165.09 160.09 163.98 2681700 163.98 up up correct
NXST.US Nexstar Media Group Inc 20220715 0 165.9 170.17 165.9 169.91 248300 169.91 up up correct
NXTC.US NextCure Inc 20220715 0 4.62 4.645 4.39 4.57 118798 4.57 down down correct
NXTP.US Nextplay Technologies Inc 20220715 0 0.36 0.36 0.325 0.3498 229232 0.3498 down down correct
NYMT.US New York Mortgage Trust Inc 20220715 0 2.8 2.84 2.71 2.82 2360100 2.82 up down incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20220715 0 20.2464 20.2473 19.92 19.94 2567 19.94 down down correct
NYMTM.US New York Mortgage Trust Inc 20220715 0 21.14 21.14 20.7376 20.98 6653 20.98 down down correct
NYMTN.US New York Mortgage Trust Inc 20220715 0 19.98 20.08 19.889 20 20371 20 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20220715 0 0.24 0.4 0.22 0.3 9175100 0.3 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220715 0 8.69 8.875 8.645 8.85 4211 8.85 up up correct
OAS.US Oasis Petroleum Inc 20220715 0 108.75 108.99 105.3 107.61 579900 107.61 down down correct
OB.US Outbrain Inc 20220715 0 5.22 5.38 5.18 5.38 194062 5.38 up up correct
OBCI.US Ocean Bio 20220715 0 12.91 12.94 12.9 12.93 50900 12.93 up up correct
OBLG.US Oblong Inc 20220715 0 0.28 0.31 0.27 0.29 48900 0.29 up up correct
OBNK.US Origin Bancorp Inc 20220715 0 38.81 39.58 38.42 39.54 78847 39.54 up up correct
OBSV.US ObsEva SA 20220715 0 1.61 1.65 1.5797 1.62 297040 1.62 up down incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20220715 0 36.46 37.84 36.4101 37.2 2500 37.2 up up correct
OCAX.US OCA Acquisition Corp 20220715 0 10.06 10.06 10.06 10.06 53 10.06
OCAXU.US OCA Acquisition Corp 20220715 0 10.06 10.06 10.06 10.06 0 10.06
OCAXW.US OCA Acquisition Corp 20220715 0 0.03 0.03 0.028 0.03 10106 0.03
OCC.US Optical Cable Corporation 20220715 0 3.55 3.59 3.4 3.4 1600 3.4 down down correct
OCCI.US OFS Credit Company Inc 20220715 0 9.25 9.25 9.08 9.23 32829 9.23 down down correct
OCCIO.US OFS Credit Company Inc 20220715 0 23.94 23.95 23.94 23.95 400 23.95 up up correct
OCFC.US OceanFirst Financial Corp 20220715 0 18.84 19.2 18.66 19.2 246700 19.2 up up correct
OCFCP.US OceanFirst Financial Corp 20220715 0 25.9 26.25 25.89 26.25 2700 26.25 up down incorrect
OCG.US Oriental Culture Holding LTD 20220715 0 2.73 2.8 2.55 2.55 74648 2.55 down down correct
OCGN.US Ocugen Inc 20220715 0 2.71 2.72 2.375 2.58 5159900 2.58 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220715 0 6.64 6.68 6.6 6.66 579300 6.66 up up correct
OCUL.US Ocular Therapeutix Inc 20220715 0 4.41 4.425 4.195 4.33 341533 4.33 down down correct
OCUP.US Ocuphire Pharma Inc 20220715 0 1.95 1.97 1.9 1.91 59745 1.91 down down correct
OCX.US OncoCyte Corporation 20220715 0 0.9031 0.9396 0.851 0.9219 387835 0.9219 up up correct
ODFL.US Old Dominion Freight Line Inc 20220715 0 254.27 258.82 252.89 255.31 728800 255.31 up down incorrect
ODP.US The ODP Corporation 20220715 0 31 31.54 30.47 31.51 271799 31.51 up up correct
OEG.US Orbital Energy Group Inc 20220715 0 0.527 0.533 0.511 0.53 1289200 0.53 up up correct
OEPW.US One Equity Partners Open Water I Corp 20220715 0 9.83 9.83 9.83 9.83 0 9.83
OEPWU.US One Equity Partners Open Water I Corp 20220715 0 9.87 9.87 9.87 9.87 100 9.87
OEPWW.US One Equity Partners Open Water I Corp 20220715 0 0.1548 0.1548 0.14 0.14 592 0.14 down up incorrect
OESX.US Orion Energy Systems Inc 20220715 0 2.08 2.08 2.03 2.07 42700 2.07 down down correct
OFED.US Oconee Federal Financial Corp 20220715 0 20.63 20.63 20.63 20.63 300 20.63
OFIX.US Orthofix Medical Inc 20220715 0 24.15 24.51 23.66 24.41 100300 24.41 up up correct
OFLX.US Omega Flex Inc 20220715 0 111.26 115.74 111.26 113.46 11000 113.46 up up correct
OFS.US OFS Capital Corporation 20220715 0 10.12 10.25 10 10.23 35609 10.23 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220715 0 23.39 23.39 23.39 23.39 100 23.39
OGI.US OrganiGram Holdings Inc 20220715 0 1.06 1.0698 1 1.015 1786757 1.015 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220715 0 9.92 9.92 9.92 9.92 0 9.92
OHPA.US Orion Acquisition Corp 20220715 0 9.83 9.83 9.79 9.79 5400 9.79 down down correct
OHPAU.US Orion Acquisition Corp 20220715 0 9.81 9.81 9.8 9.8 10245 9.8 down down correct
OHPAW.US Orion Acquisition Corp 20220715 0 0.13 0.13 0.13 0.13 5 0.13
OIIM.US O2Micro International Limited 20220715 0 3.74 3.77 3.66 3.75 42100 3.75 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220715 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220715 0 93.54 95.82 91.5 94.02 1734699 94.02 up up correct
OLB.US The OLB Group Inc 20220715 0 1.11 1.12 1.03 1.09 168741 1.09 down down correct
OLED.US Universal Display Corporation 20220715 0 109.11 109.16 106.84 108.69 351000 108.69 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220715 0 10.08 10.08 10.08 10.08 0 10.08
OLK.US Olink Holding AB (publ) 20220715 0 17.46 17.46 15.34 15.49 322819 15.49 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220715 0 68.31 69.8 67.85 68.59 1495281 68.59 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220715 0 4.59 4.82 4.523 4.7 233763 4.7 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220715 0 15.17 15.575 15.095 15.52 1810313 15.52 up down incorrect
OM.US Outset Medical Inc 20220715 0 16.8 17.025 16.275 16.65 562619 16.65 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220715 0 47.66 48.71 47.56 48.33 27300 48.33 up up correct
OMCL.US Omnicell Inc 20220715 0 112.75 113.38 109.29 109.69 566400 109.69 down down correct
OMEG.US Omega Alpha SPAC 20220715 0 9.86 9.86 9.86 9.86 101139 9.86
OMER.US Omeros Corporation 20220715 0 4.08 4.31 3.96 4.05 883700 4.05 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220715 0 2.84 2.91 2.74 2.86 37800 2.86 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220715 0 4.44 4.555 4.15 4.31 119746 4.31 down up incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20220715 0 4.18 4.21 3.86 4.14 129400 4.14 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220715 0 5.83 6.01 5.41 5.45 7700 5.45 down up incorrect
ON.US ON Semiconductor Corporation 20220715 0 54.31 56.11 53.58 56.07 7054800 56.07 up up correct
ONB.US Old National Bancorp 20220715 0 15.04 15.33 14.87 15.27 1517500 15.27 up up correct
ONCR.US Oncorus Inc 20220715 0 1.33 1.37 1.23 1.31 47367 1.31 down down correct
ONCS.US OncoSec Medical Incorporated 20220715 0 0.81 0.81 0.77 0.78 12400 0.78 down down correct
ONCT.US Oncternal Therapeutics Inc 20220715 0 1.2 1.2 1.08 1.15 658500 1.15 down down correct
ONCY.US Oncolytics Biotech Inc 20220715 0 1 1.0099 0.985 0.99 67006 0.99 down down correct
ONDS.US Ondas Holdings Inc 20220715 0 4.63 4.76 4.4316 4.76 342447 4.76 up down incorrect
ONEM.US 1Life Healthcare Inc 20220715 0 9.53 10.06 9.2 10.04 1590914 10.04 up up correct
ONEW.US OneWater Marine Inc 20220715 0 33.01 34.31 32.585 33.9 56404 33.9 up down incorrect
ONTX.US Onconova Therapeutics Inc 20220715 0 1.3302 1.3302 1.25 1.27 96415 1.27 down down correct
ONVO.US Organovo Holdings Inc 20220715 0 3.01 3.05 2.65 2.71 73690 2.71 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220715 0 10.09 10.09 10.09 10.09 0 10.09
OPBK.US OP Bancorp 20220715 0 10.47 10.66 10.42 10.55 18400 10.55 up up correct
OPCH.US Option Care Health Inc 20220715 0 30.07 31.68 29.88 31.58 2097400 31.58 up down incorrect
OPEN.US Opendoor Technologies Inc 20220715 0 5.05 5.185 4.885 5.12 9643394 5.12 up up correct
OPGN.US OpGen Inc 20220715 0 0.54 0.568 0.54 0.55 62136 0.55 up up correct
OPHC.US OptimumBank Holdings Inc 20220715 0 3.88 3.92 3.88 3.88 2800 3.88
OPI.US Office Properties Income Trust 20220715 0 20.08 20.31 19.83 20.31 193200 20.31 up up correct
OPINL.US Office Properties Income Trust 20220715 0 24.5 24.73 24.25 24.45 6300 24.45 down down correct
OPK.US OPKO Health Inc 20220715 0 2.72 2.77 2.68 2.76 1565500 2.76 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220715 0 11.38 11.45 11.01 11.1 11800 11.1 down down correct
OPOF.US Old Point Financial Corporation 20220715 0 24 24.25 24 24.25 700 24.25 up up correct
OPRA.US Opera Limited 20220715 0 4.79 5.08 4.645 4.92 81161 4.92 up up correct
OPRT.US Oportun Financial Corporation 20220715 0 8.23 8.6799 8.19 8.5 211678 8.5 up up correct
OPRX.US OptimizeRx Corporation 20220715 0 29.52 30.03 28.28 29.36 88200 29.36 down down correct
OPTN.US OptiNose Inc 20220715 0 3.57 3.6 3.5 3.59 58783 3.59 up up correct
ORGN.US Origin Materials Inc 20220715 0 5.43 5.43 5.19 5.3 805852 5.3 down down correct
ORGNW.US Origin Materials Inc Warrant 20220715 0 0.974 1.03 0.974 1.02 38364 1.02 up up correct
ORGO.US Organogenesis Holdings Inc 20220715 0 5.3 5.3 5.14 5.27 431561 5.27 down down correct
ORGS.US Orgenesis Inc 20220715 0 2.2425 2.35 2.2425 2.25 4133 2.25 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220715 0 9.74 9.74 9.74 9.74 0 9.74
ORIAU.US Orion Biotech Opportunities Corp 20220715 0 9.84 9.84 9.84 9.84 0 9.84
ORIC.US ORIC Pharmaceuticals Inc 20220715 0 4.48 4.56 4.26 4.27 118000 4.27 down down correct
ORLY.US O'Reilly Automotive Inc 20220715 0 677.03 683.98 674.28 683.2 390200 683.2 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20220715 0 8.32 8.38 7.48 7.98 1169900 7.98 down up incorrect
ORRF.US Orrstown Financial Services Inc 20220715 0 23.53 24.07 23.3 23.99 27000 23.99 up up correct
ORTX.US Orchard Therapeutics plc 20220715 0 0.6128 0.6128 0.58 0.5971 598664 0.5971 down down correct
OSBC.US Old Second Bancorp Inc 20220715 0 13.9 14.3 13.73 14.14 167200 14.14 up up correct
OSIS.US OSI Systems Inc 20220715 0 88.37 89.38 87.8 89.13 61100 89.13 up up correct
OSPN.US OneSpan Inc 20220715 0 10.97 10.97 10.57 10.84 167585 10.84 down down correct
OSS.US One Stop Systems Inc 20220715 0 3.89 3.95 3.885 3.885 3070 3.885 down down correct
OSTK.US Overstock.com Inc 20220715 0 25.82 26.25 25.36 25.99 945700 25.99 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220715 0 9.82 9.82 9.82 9.82 5158 9.82
OSTRU.US Oyster Enterprises Acquisition Corp 20220715 0 9.925 9.93 9.91 9.925 102 9.925
OSTRW.US Oyster Enterprises Acquisition Corp 20220715 0 0.1647 0.1647 0.1547 0.1601 1500 0.1601 down up incorrect
OSUR.US OraSure Technologies Inc 20220715 0 2.99 2.99 2.85 2.91 794500 2.91 down down correct
OSW.US OneSpaWorld Holdings Limited 20220715 0 7.03 7.03 6.8 6.86 487989 6.86 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220715 0 10.11 10.11 10.11 10.11 1800 10.11
OTECU.US OceanTech Acquisitions I Corp. Units 20220715 0 10.19 10.19 10.18 10.18 2000 10.18 down up incorrect
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220715 0 0.083 0.083 0.083 0.083 0 0.083
OTEX.US Open Text Corporation 20220715 0 37.92 38.16 37.65 38.11 569000 38.11 up up correct
OTIC.US Otonomy Inc 20220715 0 2.04 2.15 1.9694 2.14 83847 2.14 up up correct
OTLK.US Outlook Therapeutics Inc 20220715 0 1.21 1.21 1.12 1.17 453626 1.17 down down correct
OTLY.US Oatly Group AB 20220715 0 3.67 3.7 3.415 3.59 2925700 3.59 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220715 0 0.9 0.9533 0.8823 0.899 80783 0.899 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220715 0 0.0761 0.0762 0.0761 0.0762 3550 0.0762 up up correct
OTRK.US Ontrak Inc 20220715 0 1.08 1.0806 0.985 1.01 305598 1.01 down up incorrect
OTRKP.US Ontrak Inc 20220715 0 2.73 2.73 2.45 2.45 5576 2.45 down down correct
OTTR.US Otter Tail Corporation 20220715 0 66.87 67.01 65.71 66.94 180400 66.94 up down incorrect
OUST.US WT 20220715 0 0.33 0.33 0.2899 0.3297 6022 0.3297 down down correct
OVBC.US Ohio Valley Banc Corp 20220715 0 29 29 29 29 1900 29
OVID.US Ovid Therapeutics Inc 20220715 0 1.99 2.04 1.97 2.02 31349 2.02 up up correct
OVLY.US Oak Valley Bancorp 20220715 0 17.71 17.71 17.71 17.71 200 17.71
OWSCX.US OWSCX 20220715 0 19.06 19.06 19.06 19.06 0 19.06
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220715 0 10.04 10.04 10.04 10.04 642 10.04
OXACU.US Oxbridge Acquisition Corp. Unit 20220715 0 10.04 10.04 10.04 10.04 0 10.04
OXACW.US Oxbridge Acquisition Corp. Warrant 20220715 0 0.0701 0.0701 0.07 0.07 500 0.07 down down correct
OXBR.US Oxbridge Re Holdings Limited 20220715 0 3.23 3.3799 3.15 3.32 60090 3.32 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220715 0 0.23 0.23 0.2213 0.2214 27400 0.2214 down up incorrect
OXLC.US Oxford Lane Capital Corp 20220715 0 6.3 6.35 6.24 6.27 890412 6.27 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220715 0 23.8001 24.235 23.8001 24.04 7083 24.04 up up correct
OXLCM.US Oxford Lane Capital Corp 20220715 0 25.04 25.04 24.98 25.013 15619 25.013 down down correct
OXLCP.US Oxford Lane Capital Corp 20220715 0 23.99 24 23.455 23.7 14900 23.7 down up incorrect
OXSQ.US Oxford Square Capital Corp 20220715 0 3.57 3.5999 3.54 3.56 91062 3.56 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220715 0 22.53 22.53 22.53 22.53 500 22.53
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220715 0 25.05 25.05 24.7 24.7 1527 24.7 down up incorrect
OXSQZ.US Oxford Square Capital Corp. 20220715 0 24.5 24.5 24.5 24.5 3 24.5
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220715 0 10.01 10.01 10 10.0001 51510 10.0001 down down correct
OXUSU.US Oxus Acquisition Corp Unit 20220715 0 10.11 10.11 10.1 10.1 1000 10.1 down down correct
OXUSW.US Oxus Acquisition Corp. Warrant 20220715 0 0.111 0.111 0.1 0.1 1800 0.1 down down correct
OYST.US Oyster Point Pharma Inc 20220715 0 4.59 4.72 4.43 4.43 58328 4.43 down down correct
OZK.US Bank OZK 20220715 0 35.96 37.155 35.77 36.93 936339 36.93 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220715 0 18.82 19.19 18.8 19.07 6348 19.07 up up correct
OZON.US Ozon Holdings PLC 20220715 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220715 0 10.13 10.16 9.87 10.12 2402000 10.12 down up incorrect
PAAS.US Pan American Silver Corp 20220715 0 18.5 18.54 17.71 18.27 2040800 18.27 down up incorrect
PACB.US Pacific Biosciences of California Inc 20220715 0 4.66 4.67 4.16 4.24 6926700 4.24 down down correct
PACW.US PacWest Bancorp 20220715 0 26.84 27.45 26.18 27.29 1759800 27.29 up up correct
PACX.US Pioneer Merger Corp 20220715 0 9.85 9.86 9.85 9.86 920116 9.86 up down incorrect
PACXU.US Pioneer Merger Corp 20220715 0 9.85 9.85 9.85 9.85 0 9.85
PACXW.US Pioneer Merger Corp 20220715 0 0.08 0.08 0.07 0.07 84180 0.07 down down correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220715 0 10.04 10.04 10.04 10.04 0 10.04
PAFOU.US Pacifico Acquisition Corp Unit 20220715 0 10.13 10.13 10.13 10.13 0 10.13
PAGP.US Plains GP Holdings L.P 20220715 0 10.2 10.26 10.005 10.21 1974137 10.21 up up correct
PAHC.US Phibro Animal Health Corporation 20220715 0 19.93 20.03 19.655 20.03 66862 20.03 up up correct
PALI.US Palisade Bio Inc 20220715 0 0.48 0.49 0.43 0.47 68700 0.47 down down correct
PALT.US Paltalk Inc. Common Stock 20220715 0 2.04 2.09 1.98 2.04 26400 2.04
PANA.US Panacea Acquisition Corp. II 20220715 0 9.76 9.76 9.75 9.75 25356 9.75 down down correct
PANL.US Pangaea Logistics Solutions Ltd 20220715 0 4.39 4.56 4.33 4.53 156296 4.53 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220715 0 490.59 511.778 490.59 508.96 1092846 508.96 up up correct
PAQC.US Provident Acquisition Corp 20220715 0 9.89 9.9 9.87 9.87 4469 9.87 down down correct
PAQCU.US Provident Acquisition Corp 20220715 0 9.91 9.91 9.91 9.91 0 9.91
PASG.US Passage Bio Inc 20220715 0 2.25 2.29 2.13 2.16 150068 2.16 down down correct
PATI.US Patriot Transportation Holding Inc 20220715 0 7.4399 7.4399 7.2 7.315 3425 7.315 down down correct
PATK.US Patrick Industries Inc 20220715 0 54.33 54.97 53.19 53.58 146000 53.58 down down correct
PAVM.US PAVmed Inc 20220715 0 1.08 1.085 1.04 1.06 211013 1.06 down up incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20220715 0 0.55 0.55 0.5 0.5152 8491 0.5152 down down correct
PAX.US Patria Investments Limited 20220715 0 12.88 13.03 12.7 12.83 133910 12.83 down down correct
PAYA.US Paya Holdings Inc 20220715 0 6.45 6.72 6.34 6.62 476017 6.62 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20220715 0 4.91 5.55 4.9 5.54 4846600 5.54 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220715 0 0.9494 1 0.9494 0.9599 15329 0.9599 up down incorrect
PAYS.US PaySign Inc 20220715 0 1.72 1.81 1.66 1.79 37800 1.79 up up correct
PAYX.US Paychex Inc 20220715 0 114.66 115.24 114.06 115 1613300 115 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220715 0 10.08 10.08 10.08 10.08 0 10.08
PBBK.US PB Bankshares Inc. Common Stock 20220715 0 12.89 13.28 12.86 12.86 1351 12.86 down up incorrect
PBFS.US Pioneer Bancorp Inc 20220715 0 9.59 9.9 9.59 9.9 12400 9.9 up up correct
PBHC.US Pathfinder Bancorp Inc 20220715 0 18.98 19.59 18.98 19.18 1164 19.18 up up correct
PBLA.US Panbela Therapeutics Inc 20220715 0 1.11 1.11 1.09 1.11 7082 1.11
PBPB.US Potbelly Corporation 20220715 0 5.02 5.08 4.9001 5.01 42943 5.01 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220715 0 0.8215 1.1295 0.8211 1.09 2990668 1.09 up up correct
PBYI.US Puma Biotechnology Inc 20220715 0 3.21 3.23 3.09 3.15 265452 3.15 down up incorrect
PCAR.US PACCAR Inc 20220715 0 80.07 80.45 78.89 80.05 6313600 80.05 down down correct
PCB.US PCB Bancorp 20220715 0 18.44 18.71 18.235 18.69 53918 18.69 up up correct
PCCTU.US Perception Capital Corp. II Units 20220715 0 10.04 10.04 10.04 10.04 0 10.04
PCH.US PotlatchDeltic Corporation 20220715 0 45.5 45.53 44.79 45.24 301600 45.24 down down correct
PCRX.US Pacira BioSciences Inc 20220715 0 53.6 55.61 53.42 55 606200 55 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220715 0 3.31 3.38 3.26 3.3763 1946 3.3763 up up correct
PCSB.US PCSB Financial Corporation 20220715 0 18.73 18.975 18.73 18.96 62405 18.96 up down incorrect
PCT.US PureCycle Technologies Inc 20220715 0 7.1 7.11 6.69 6.89 947727 6.89 down down correct
PCTI.US PCTEL Inc 20220715 0 4.17 4.18 4.1 4.13 12900 4.13 down down correct
PCTTU.US PureCycle Technologies Inc 20220715 0 8.4 8.4 8.4 8.4 0 8.4
PCTTW.US PureCycle Technologies Inc 20220715 0 2.46 2.67 2.45 2.67 22993 2.67 up up correct
PCTY.US Paylocity Holding Corporation 20220715 0 174.27 181.16 173.71 180.54 321700 180.54 up up correct
PCVX.US Vaxcyte Inc 20220715 0 24.88 24.91 23.855 24.89 192300 24.89 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220715 0 10.12 10.12 10.12 10.12 0 10.12
PCYG.US Park City Group Inc 20220715 0 4.83 5.02 4.72 4.92 33400 4.92 up up correct
PCYO.US Pure Cycle Corporation 20220715 0 10.36 10.38 10.19 10.35 49600 10.35 down down correct
PDCE.US PDC Energy Inc 20220715 0 56.22 56.5 54.83 56.46 1038200 56.46 up up correct
PDCO.US Patterson Companies Inc 20220715 0 30.46 30.51 29.94 30.16 828100 30.16 down down correct
PDD.US Pinduoduo Inc 20220715 0 53.84 54.75 52.52 54.71 8208501 54.71 up up correct
PDEX.US Pro 20220715 0 15.75 15.75 15.54 15.75 2400 15.75
PDFS.US PDF Solutions Inc 20220715 0 22.26 22.7 21.61 22.64 391500 22.64 up down incorrect
PDLB.US PDL Community Bancorp 20220715 0 9.19 9.25 9.16 9.16 31818 9.16 down down correct
PDSB.US PDS Biotechnology Corporation 20220715 0 4.16 4.18 3.89 3.975 327827 3.975 down up incorrect
PDSKX.US PDSKX 20220715 0 26.38 26.38 26.38 26.38 0 26.38
PDSRX.US PDSRX 20220715 0 26.31 26.31 26.31 26.31 0 26.31
PDSYX.US PDSYX 20220715 0 26.54 26.54 26.54 26.54 0 26.54
PEB.US PH 20220715 0 18.7399 18.95 18.572 18.73 8515 18.73 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220715 0 27.38 27.38 27.38 27.38 30 27.38
PEBO.US Peoples Bancorp Inc 20220715 0 26.29 26.8 26.04 26.64 82100 26.64 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20220715 0 34.65 34.7 33.785 34.21 886837 34.21 down down correct
PEGA.US Pegasystems Inc 20220715 0 45.42 46.64 45.11 46.2 275300 46.2 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220715 0 9.8 9.8 9.8 9.8 0 9.8
PENN.US Penn National Gaming Inc 20220715 0 29.65 31.54 29.43 31.4 3685500 31.4 up up correct
PEP.US PepsiCo Inc 20220715 0 171.34 172.92 170.02 171.12 4656000 171.12 down up incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220715 0 9.97 10.02 9.97 10.02 1402 10.02 up down incorrect
PERI.US Perion Network Ltd 20220715 0 18.29 18.48 17.67 17.69 441100 17.69 down down correct
PESI.US Perma 20220715 0 5.4 5.5 5.35 5.5 2700 5.5 up up correct
PETQ.US PetIQ Inc 20220715 0 17.44 17.69 17.26 17.54 181182 17.54 up up correct
PETS.US PetMed Express Inc 20220715 0 21.59 21.97 21.3 21.89 387800 21.89 up down incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20220715 0 1.7684 1.85 1.75 1.79 6178 1.79 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220715 0 0.222 0.222 0.203 0.203 4462 0.203 down up incorrect
PETZ.US TDH Holdings Inc 20220715 0 2.79 2.945 2.67 2.83 1783914 2.83 up up correct
PFALX.US PFALX 20220715 0 7.78 7.78 7.78 7.78 0 7.78
PFBC.US Preferred Bank 20220715 0 67.64 69.43 66.88 69.04 110800 69.04 up up correct
PFC.US Premier Financial Corp 20220715 0 25.14 25.65 24.85 25.4 110258 25.4 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220715 0 9.82 9.82 9.82 9.82 2 9.82
PFDRU.US Pathfinder Acquisition Corporation 20220715 0 9.83 9.83 9.83 9.83 0 9.83
PFDRW.US Pathfinder Acquisition Corporation 20220715 0 0.0702 0.0702 0.0702 0.0702 111 0.0702
PFFLX.US PFFLX 20220715 0 7.78 7.78 7.78 7.78 0 7.78
PFG.US Principal Financial Group Inc 20220715 0 61.81 62.85 61.07 62.69 1497000 62.69 up up correct
PFHD.US Professional Holding Corp 20220715 0 19.92 20.34 19.62 20.22 47331 20.22 up down incorrect
PFIE.US Profire Energy Inc 20220715 0 1.27 1.27 1.24 1.25 44600 1.25 down down correct
PFIN.US P&F Industries Inc 20220715 0 5.59 5.59 5.59 5.59 200 5.59
PFIS.US Peoples Financial Services Corp 20220715 0 52.76 53.58 52.01 53.34 9400 53.34 up down incorrect
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220715 0 7.78 7.78 7.78 7.78 0 7.78
PFLT.US PennantPark Floating Rate Capital Ltd 20220715 0 11.94 12.02 11.69 11.91 174700 11.91 down down correct
PFMT.US Performant Financial Corporation 20220715 0 2.6921 2.7299 2.59 2.59 55218 2.59 down up incorrect
PFSW.US PFSweb Inc 20220715 0 11.14 11.31 10.92 11.01 97200 11.01 down up incorrect
PFTA.US Portage Fintech Acquisition Corp 20220715 0 9.72 9.72 9.72 9.72 1040 9.72
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220715 0 9.8 9.8 9.75 9.75 2313 9.75 down down correct
PFXNL.US PhenixFIN Corporation 20220715 0 25.06 25.06 25.05 25.06 748 25.06
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220715 0 21.76 21.76 21.76 21.76 0 21.76
PGC.US Peapack 20220715 0 28.43 29.04 27.97 29.04 45000 29.04 up up correct
PGEN.US Precigen Inc 20220715 0 1.73 1.737 1.58 1.69 1521026 1.69 down down correct
PGNY.US Progyny Inc 20220715 0 29.6 30.65 29.13 30.61 1037469 30.61 up up correct
PGRW.US Progress Acquisition Corp 20220715 0 9.92 9.92 9.89 9.89 510 9.89 down down correct
PGRWU.US Progress Acquisition Corp 20220715 0 9.91 9.91 9.91 9.91 0 9.91
PGSS.US UN 20220715 0 10.105 10.105 10.105 10.105 545 10.105
PHAR.US Pharming Group NV 20220715 0 7.2643 7.2643 7.2643 7.2643 177 7.2643
PHAS.US PhaseBio Pharmaceuticals Inc 20220715 0 0.94 1.01 0.9137 0.9849 113757 0.9849 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220715 0 9.65 9.79 9.11 9.63 84574 9.63 down up incorrect
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220715 0 0.671 0.775 0.671 0.7567 91209 0.7567 up up correct
PHIC.US Population Health Investment Co. Inc 20220715 0 9.9 9.91 9.9 9.9 7019 9.9
PHICU.US Population Health Investment Co. Inc 20220715 0 9.865 9.865 9.865 9.865 0 9.865
PHICW.US Population Health Investment Co. Inc 20220715 0 0.18 0.18 0.18 0.18 0 0.18
PHIO.US Phio Pharmaceuticals Corp 20220715 0 0.6851 0.735 0.6851 0.7072 38890 0.7072 up up correct
PHUN.US Phunware Inc 20220715 0 1.29 1.33 1.22 1.25 3053765 1.25 down up incorrect
PHUNW.US Phunware Inc 20220715 0 0.4187 0.46 0.4001 0.4005 8491 0.4005 down down correct
PHVS.US Pharvaris N.V 20220715 0 23.35 23.35 22.3901 23.1 6499 23.1 down down correct
PI.US Impinj Inc 20220715 0 66.36 67.86 64.6006 67.5 142091 67.5 up up correct
PIIVX.US PIIVX 20220715 0 43.77 43.77 43.77 43.77 0 43.77
PINC.US Premier Inc 20220715 0 37.66 37.68 37.04 37.24 409434 37.24 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220715 0 1.93 1.93 1.845 1.88 89728 1.88 down down correct
PIXY.US ShiftPixy Inc 20220715 0 0.269 0.269 0.252 0.262 517821 0.262 down down correct
PKBK.US Parke Bancorp Inc 20220715 0 20.83 21.27 20.46 20.96 36400 20.96 up up correct
PKOH.US Park 20220715 0 14.7 15.75 14.61 15.43 34500 15.43 up up correct
PLAB.US Photronics Inc 20220715 0 19.31 19.33 18.7 19.28 448200 19.28 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220715 0 32.19 33.2 31.91 31.94 1877527 31.94 down down correct
PLBC.US Plumas Bancorp 20220715 0 28.39 29.39 28.39 28.95 3200 28.95 up up correct
PLBY.US PLBY Group Inc 20220715 0 6.37 6.6 6.23 6.6 626123 6.6 up up correct
PLCE.US The Children's Place Inc 20220715 0 41.69 41.99 40 40.75 227000 40.75 down down correct
PLL.US Piedmont Lithium Inc 20220715 0 33.67 33.77 32.46 33.39 266090 33.39 down down correct
PLMI.US Plum Acquisition Corp. I 20220715 0 9.8 9.8 9.8 9.8 0 9.8
PLMIU.US Plum Acquisition Corp. I 20220715 0 9.79 9.79 9.79 9.79 0 9.79
PLMIW.US Plum Acquisition Corp. I 20220715 0 0.1198 0.1198 0.1198 0.1198 100 0.1198
PLMR.US Palomar Holdings Inc 20220715 0 57.29 57.75 55.14 56.02 110823 56.02 down down correct
PLPC.US Preformed Line Products Company 20220715 0 60.02 60.89 59.76 60.49 5100 60.49 up up correct
PLRX.US Pliant Therapeutics Inc 20220715 0 19.98 20.48 19.18 20.2 1058083 20.2 up down incorrect
PLSE.US Pulse Biosciences Inc 20220715 0 2.08 2.09 1.95 2 38286 2 down down correct
PLTK.US Playtika Holding Corp 20220715 0 12 12.21 11.68 12.09 1769080 12.09 up up correct
PLUG.US Plug Power Inc 20220715 0 16.76 16.79 14.75 15.46 52736800 15.46 down down correct
PLUS.US ePlus inc 20220715 0 50.84 51.42 50.05 51.07 74800 51.07 up up correct
PLXP.US PLx Pharma Inc 20220715 0 1.98 2.29 1.96 2.29 159606 2.29 up up correct
PLXS.US Plexus Corp 20220715 0 79.08 80.34 76.99 79.41 93000 79.41 up down incorrect
PLYA.US Playa Hotels & Resorts N.V 20220715 0 6.45 6.5 6.335 6.42 435227 6.42 down down correct
PMAAX.US PMAAX 20220715 0 10.25 10.25 10.25 10.25 0 10.25
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220715 0 2.48 2.49 2.33 2.39 723600 2.39 down down correct
PMD.US Psychemedics Corporation 20220715 0 6.14 6.29 6.12 6.28 2600 6.28 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220715 0 0.9 0.91 0.88 0.9 55466 0.9
PMFLX.US PMFLX 20220715 0 10.25 10.25 10.25 10.25 0 10.25
PMGM.US Priveterra Acquisition Corp 20220715 0 9.81 9.82 9.81 9.82 27300 9.82 up down incorrect
PMGMU.US Priveterra Acquisition Corp 20220715 0 9.83 9.83 9.81 9.83 10557 9.83
PMGMW.US Priveterra Acquisition Corp 20220715 0 0.0901 0.1001 0.09 0.1001 2598 0.1001 up up correct
PMIFX.US PMIFX 20220715 0 9.25 9.25 9.25 9.25 0 9.25
PMT.US PC 20220715 0 18.79 19.137 18.75 18.75 52677 18.75 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220715 0 16.23 16.94 16.15 16.94 6688 16.94 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220715 0 15.06 16.04 14.85 15.97 462573 15.97 up up correct
PNBK.US Patriot National Bancorp Inc 20220715 0 12.89 12.89 12.89 12.89 21 12.89
PNFP.US Pinnacle Financial Partners Inc 20220715 0 70.08 72.24 69.24 71.6 475200 71.6 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220715 0 25.43 25.99 25.32 25.99 14900 25.99 up down incorrect
PNNT.US PennantPark Investment Corporation 20220715 0 6.23 6.23 6.11 6.16 328800 6.16 down up incorrect
PNRG.US PrimeEnergy Resources Corporation 20220715 0 78.06 83.24 75.61 76.17 17400 76.17 down down correct
PNT.US POINT Biopharma Global Inc 20220715 0 8.1 8.1 7.66 7.81 330120 7.81 down down correct
PNTG.US The Pennant Group Inc 20220715 0 10.71 11.29 10.3758 11.03 105168 11.03 up up correct
POAI.US Predictive Oncology Inc 20220715 0 0.428 0.439 0.41 0.42 182900 0.42 down up incorrect
PODD.US Insulet Corporation 20220715 0 230.87 234.29 227.49 232.28 366200 232.28 up up correct
POLA.US Polar Power Inc 20220715 0 2.97 2.97 2.85 2.95 9928 2.95 down up incorrect
PONO.US Pono Capital Corp Class A Common Stock 20220715 0 10.13 10.14 10.1293 10.13 2756 10.13
PONOU.US Pono Capital Corp Unit 20220715 0 10.1 10.1 10.1 10.1 0 10.1
POOL.US Pool Corporation 20220715 0 375 376.2 370.29 373.85 289100 373.85 down down correct
POSH.US Poshmark Inc 20220715 0 10.26 10.38 9.98 10.26 638077 10.26
POW.US Powered Brands 20220715 0 9.87 9.87 9.87 9.87 108 9.87
POWI.US Power Integrations Inc 20220715 0 75.65 76.65 74.59 76.49 351500 76.49 up up correct
POWL.US Powell Industries Inc 20220715 0 22.49 22.86 22.09 22.66 23200 22.66 up up correct
POWRU.US Powered Brands 20220715 0 9.88 9.88 9.88 9.88 10 9.88
POWRW.US Powered Brands 20220715 0 0.07 0.0701 0.07 0.0701 56446 0.0701 up up correct
POWW.US AMMO Inc 20220715 0 4.46 4.59 4.41 4.52 855300 4.52 up up correct
POWWP.US AMMO Inc 20220715 0 26.532 26.532 25.95 26.311 3100 26.311 down down correct
PPBI.US Pacific Premier Bancorp Inc 20220715 0 29.65 30.13 29.18 30.03 399800 30.03 up up correct
PPBT.US Purple Biotech Ltd 20220715 0 2.31 2.3143 2.22 2.28 35275 2.28 down down correct
PPC.US Pilgrim's Pride Corporation 20220715 0 30.33 30.75 30.05 30.33 353800 30.33
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220715 0 10.07 10.07 10.07 10.07 1 10.07
PPHPU.US PHP Ventures Acquisition Corp. Units 20220715 0 10.12 10.12 10.12 10.12 0 10.12
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220715 0 0.0709 0.0709 0.0709 0.0709 2000 0.0709
PPIH.US Perma 20220715 0 9.28 9.29 8.95 9.1 8000 9.1 down down correct
PPSI.US Pioneer Power Solutions Inc 20220715 0 2.98 3.03 2.92 3.03 31681 3.03 up up correct
PPTA.US Midas Gold Corp. 20220715 0 2.85 2.96 2.8 2.89 55528 2.89 up down incorrect
PRAA.US PRA Group Inc 20220715 0 38.1 38.23 37.66 37.81 163400 37.81 down down correct
PRAX.US Praxis Precision Medicines Inc 20220715 0 3.56 3.59 3.25 3.58 889008 3.58 up up correct
PRBM.US UN 20220715 0 10 10 9.89 9.91 1774 9.91 down down correct
PRCH.US Porch Group Inc 20220715 0 2.3 2.41 2.1852 2.31 1295785 2.31 up down incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220715 0 32.38 34.96 30.98 33.93 427291 33.93 up up correct
PRDEX.US PREDEX Funds 20220715 0 32.47 32.47 32.47 32.47 0 32.47
PRDO.US Perdoceo Education Corporation 20220715 0 12 12.31 11.83 12.3 484700 12.3 up up correct
PRFT.US Perficient Inc 20220715 0 91.36 92.88 90.76 91.86 136800 91.86 up up correct
PRFX.US PainReform Ltd 20220715 0 0.7999 0.8309 0.735 0.8 44670 0.8 up up correct
PRGS.US Progress Software Corporation 20220715 0 44.46 44.79 43.34 44.63 582600 44.63 up up correct
PRIM.US Primoris Services Corporation 20220715 0 21.22 21.42 20.71 21.27 248048 21.27 up up correct
PRIVX.US Sharespost 100 Fund 20220715 0 43.24 43.24 43.24 43.24 0 43.24
PRLD.US Prelude Therapeutics Incorporated 20220715 0 5.32 5.425 5.0923 5.22 98839 5.22 down down correct
PRLVX.US PRLVX 20220715 0 42.73 42.73 42.73 42.73 0 42.73
PROC.US Procaps Group S.A. Ordinary Shares 20220715 0 8.1362 8.74 8.1362 8.74 898 8.74 up up correct
PROCW.US Procaps Group S.A. Warrants 20220715 0 0.7699 0.8001 0.71 0.8 140701 0.8 up up correct
PROF.US Profound Medical Corp 20220715 0 7.09 7.51 7.05 7.51 17326 7.51 up down incorrect
PROV.US Provident Financial Holdings Inc 20220715 0 14.85 14.86 14.67 14.8 1400 14.8 down down correct
PRPH.US ProPhase Labs Inc 20220715 0 13.8 14.1 13.22 13.98 127100 13.98 up up correct
PRPL.US Purple Innovation Inc 20220715 0 3.57 3.5832 3.255 3.31 1120324 3.31 down down correct
PRPO.US Precipio Inc 20220715 0 1.22 1.22 1.13 1.18 18232 1.18 down up incorrect
PRQR.US ProQR Therapeutics N.V 20220715 0 0.8 0.8099 0.7676 0.8 399761 0.8
PRSR.US Prospector Capital Corp 20220715 0 9.85 9.86 9.85 9.86 11118 9.86 up up correct
PRSRU.US Prospector Capital Corp 20220715 0 9.87 9.87 9.87 9.87 616 9.87
PRSRW.US Prospector Capital Corp 20220715 0 0.0801 0.09 0.08 0.08 630 0.08 down up incorrect
PRTA.US Prothena Corporation plc 20220715 0 31.05 31.05 29.73 30.71 206299 30.71 down down correct
PRTC.US PureTech Health plc 20220715 0 23.34 23.9 23.29 23.29 829 23.29 down down correct
PRTG.US Portage Biotech Inc 20220715 0 9.14 9.14 8.54 9.01 12098 9.01 down down correct
PRTH.US Priority Technology Holdings Inc 20220715 0 4.14 4.27 4.1 4.15 87986 4.15 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220715 0 2.5 2.5 2.42 2.47 128900 2.47 down down correct
PRTS.US CarParts.com Inc 20220715 0 7.87 7.96 7.57 7.77 490000 7.77 down down correct
PRVA.US Privia Health Group Inc 20220715 0 34.96 35.07 33.25 35 1152900 35 up up correct
PRVB.US Provention Bio Inc 20220715 0 4.57 4.59 4.34 4.5 319196 4.5 down up incorrect
PSA.US PQ 20220715 0 18.3 18.66 18.3 18.37 47067 18.37 up down incorrect
PSAG.US Property Solutions Acquisition Corp. II 20220715 0 9.79 9.79 9.79 9.79 5 9.79
PSAGU.US Property Solutions Acquisition Corp. II 20220715 0 9.8 9.8 9.8 9.8 0 9.8
PSAGW.US Property Solutions Acquisition Corp. II 20220715 0 0.1472 0.1472 0.1472 0.1472 37 0.1472
PSEC.US Prospect Capital Corporation 20220715 0 7.18 7.23 7.08 7.19 1001500 7.19 up up correct
PSHG.US Performance Shipping Inc 20220715 0 0.54 0.62 0.52 0.55 2002800 0.55 up up correct
PSMT.US PriceSmart Inc 20220715 0 67.79 67.79 65.83 66.18 97900 66.18 down down correct
PSNL.US Personalis Inc 20220715 0 4.12 4.12 3.7294 4.05 323415 4.05 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220715 0 16.46 16.46 16.46 16.46 0 16.46
PSTI.US Pluristem Therapeutics Inc 20220715 0 1.04 1.04 1 1.03 97300 1.03 down down correct
PSTV.US Plus Therapeutics Inc 20220715 0 0.5183 0.53 0.505 0.5077 89789 0.5077 down down correct
PSTX.US Poseida Therapeutics Inc 20220715 0 2.72 2.83 2.66 2.73 84295 2.73 up up correct
PT.US Pintec Technology Holdings Limited 20220715 0 0.87 0.8853 0.8 0.81 29580 0.81 down down correct
PTC.US PTC Inc 20220715 0 101.59 102.32 100.95 102.24 497900 102.24 up up correct
PTCT.US PTC Therapeutics Inc 20220715 0 44.07 44.24 42.84 43.82 553400 43.82 down down correct
PTDEX.US PREDEX 20220715 0 32.68 32.68 32.68 32.68 0 32.68
PTE.US PolarityTE Inc 20220715 0 1.61 1.61 1.47 1.47 31546 1.47 down up incorrect
PTEN.US Patterson 20220715 0 13.05 13.17 12.31 12.72 3311500 12.72 down up incorrect
PTGX.US Protagonist Therapeutics Inc 20220715 0 9.35 9.48 9.04 9.46 536707 9.46 up up correct
PTIC.US PropTech Investment Corporation II 20220715 0 9.87 9.87 9.87 9.87 20308 9.87
PTICU.US PropTech Investment Corporation II 20220715 0 9.89 9.8904 9.89 9.89 1650 9.89
PTICW.US PropTech Investment Corporation II 20220715 0 0.1 0.1 0.0965 0.0966 48843 0.0966 down down correct
PTIX.US Protagenic Therapeutics Inc 20220715 0 0.6034 0.6499 0.6033 0.62 9760 0.62 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20220715 0 20.35 20.85 19.995 20.79 496132 20.79 up up correct
PTMN.US Portman Ridge Finance Corporation 20220715 0 23.66 23.82 23.47 23.75 15100 23.75 up down incorrect
PTNR.US Partner Communications Company Ltd 20220715 0 7.45 7.72 7.43 7.46 1500 7.46 up up correct
PTOC.US Pine Technology Acquisition Corp 20220715 0 9.8 9.8 9.8 9.8 0 9.8
PTOCU.US Pine Technology Acquisition Corp 20220715 0 9.85 9.85 9.85 9.85 0 9.85
PTON.US Peloton Interactive Inc 20220715 0 8.435 8.6799 8.22 8.48 9637187 8.48 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220715 0 0.8276 0.8601 0.8202 0.8227 26392 0.8227 down down correct
PTRA.US Proterra Inc 20220715 0 4.66 4.66 4.36 4.62 1196680 4.62 down up incorrect
PTRS.US Partners Bancorp 20220715 0 9.03 9.03 9.03 9.03 3052 9.03
PTSI.US P.A.M. Transportation Services Inc 20220715 0 28.64 29.92 28.22 29.32 30526 29.32 up up correct
PTVE.US Pactiv Evergreen Inc 20220715 0 9.58 9.69 9.46 9.56 313186 9.56 down down correct
PUBM.US PubMatic Inc 20220715 0 15.24 15.64 14.73 15.54 598347 15.54 up up correct
PUCK.US Goal Acquisitions Corp 20220715 0 9.87 9.87 9.87 9.87 100 9.87
PUCKU.US Goal Acquisitions Corp 20220715 0 9.8601 9.8601 9.8601 9.8601 24 9.8601
PUCKW.US Goal Acquisitions Corp 20220715 0 0.08 0.08 0.08 0.08 201536 0.08
PULM.US Pulmatrix Inc 20220715 0 4.56 4.6331 4.4652 4.56 3752 4.56
PUYI.US Puyi Inc 20220715 0 8.34 8.34 8.2 8.34 496 8.34
PVBC.US Provident Bancorp Inc 20220715 0 15.35 15.735 15.34 15.64 26628 15.64 up up correct
PWDEX.US PREDEX 20220715 0 32.68 32.68 32.68 32.68 0 32.68
PWFL.US PowerFleet Inc 20220715 0 2.54 2.6 2.47 2.54 33900 2.54
PWOD.US Penns Woods Bancorp Inc 20220715 0 22.42 22.42 22 22.22 2400 22.22 down down correct
PWP.US Perella Weinberg Partners 20220715 0 5.83 6.19 5.81 6.04 357568 6.04 up up correct
PWPPW.US Perella Weinberg Partners 20220715 0 0.64 0.6439 0.63 0.63 1716 0.63 down down correct
PXLW.US Pixelworks Inc 20220715 0 1.94 1.99 1.89 1.95 142000 1.95 up up correct
PXS.US Pyxis Tankers Inc 20220715 0 2.57 2.715 2.52 2.61 35606 2.61 up up correct
PXSAP.US Pyxis Tankers Inc 20220715 0 18.205 18.205 17.79 17.79 2 17.79 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220715 0 24.41 25.37 24.14 25.1 323824 25.1 up up correct
PYPD.US PolyPid Ltd 20220715 0 4.82 4.9 4.58 4.76 32000 4.76 down down correct
PYPL.US PayPal Holdings Inc 20220715 0 70.53 73.9899 70.31 73.91 14155264 73.91 up up correct
PYR.US PyroGenesis Canada Inc 20220715 0 1.55 1.55 1.455 1.48 84524 1.48 down down correct
PYXS.US Pyxis Oncology Inc. 20220715 0 2.86 2.98 2.77 2.97 17610 2.97 up up correct
PZZA.US Papa John's International Inc 20220715 0 83.44 86.12 83.04 84.7 459500 84.7 up up correct
QCOM.US QUALCOMM Incorporated 20220715 0 143.76 145.48 142.03 144.37 11845000 144.37 up up correct
QCRH.US QCR Holdings Inc 20220715 0 52.96 54.28 52.67 53.92 60900 53.92 up up correct
QDEL.US Quidel Corporation 20220715 0 100.37 101.5 98.76 101.45 573600 101.45 up up correct
QFIN.US 360 DigiTech Inc 20220715 0 13.7 13.8 13.04 13.77 566969 13.77 up up correct
QH.US Quhuo Limited 20220715 0 0.354 0.354 0.3 0.311 157600 0.311 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220715 0 5.14 5.31 5.14 5.27 52400 5.27 up up correct
QIWI.US QIWI plc 20220715 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220715 0 1.52 1.52 1.44 1.51 2060 1.51 down down correct
QLGN.US Qualigen Therapeutics Inc 20220715 0 0.47 0.487 0.45 0.466 242100 0.466 down down correct
QLI.US Qilian International Holding Group Limited 20220715 0 1.96 1.97 1.93 1.93 2029 1.93 down down correct
QLYS.US Qualys Inc 20220715 0 123.48 124.49 121.09 123.89 459737 123.89 up up correct
QMCO.US Quantum Corporation 20220715 0 1.43 1.47 1.41 1.47 293400 1.47 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220715 0 0.46 0.4689 0.401 0.41 1152245 0.41 down down correct
QNST.US QuinStreet Inc 20220715 0 10.75 10.99 10.58 10.81 445900 10.81 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220715 0 23 23.51 22.92 23.25 195700 23.25 up up correct
QRHC.US Quest Resource Holding Corporation 20220715 0 4.03 4.07 3.99 4.07 4200 4.07 up up correct
QRTEA.US Qurate Retail Inc 20220715 0 2.16 2.27 2.13 2.23 7235900 2.23 up up correct
QRTEB.US Qurate Retail Inc 20220715 0 5.65 7.6 5.45 6.48 1259920 6.48 up up correct
QRTEP.US Qurate Retail Inc 20220715 0 54.61 55.43 51.9324 52.4 63615 52.4 down down correct
QRVO.US Qorvo Inc 20220715 0 99.28 100.22 97.711 100.18 1301472 100.18 up up correct
QSI.US Quantum 20220715 0 2.86 2.91 2.715 2.89 460235 2.89 up up correct
QSIAW.US Quantum 20220715 0 0.59 0.59 0.59 0.59 442 0.59
QTNT.US Quotient Limited 20220715 0 0.3025 0.305 0.278 0.28 1207331 0.28 down down correct
QTRX.US Quanterix Corporation 20220715 0 17.9 18.165 17.01 18 603852 18 up up correct
QTT.US Qutoutiao Inc 20220715 0 1.11 1.16 1.0727 1.15 51101 1.15 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220715 0 2.6 2.8399 2.6 2.78 96136 2.78 up up correct
QUIK.US QuickLogic Corporation 20220715 0 7.4 7.5 7.3 7.47 41700 7.47 up up correct
QUMU.US Qumu Corporation 20220715 0 0.78 0.82 0.78 0.79 7700 0.79 up up correct
QURE.US uniQure N.V 20220715 0 22.89 23.74 22.64 23.67 525300 23.67 up up correct
RACB.US Research Alliance Corp. II 20220715 0 9.79 9.79 9.79 9.79 17 9.79
RADA.US RADA Electronic Industries Ltd 20220715 0 10.07 10.14 9.81 10.03 263300 10.03 down down correct
RADI.US Radius Global Infrastructure Inc 20220715 0 14.46 14.46 14.13 14.21 501687 14.21 down down correct
RAIL.US FreightCar America Inc 20220715 0 3.64 3.67 3.59 3.62 46900 3.62 down down correct
RAIN.US Rain Therapeutics Inc 20220715 0 5.51 5.77 5.27 5.69 98700 5.69 up up correct
RAM.US Aries I Acquisition Corp 20220715 0 10.6 10.6 10.13 10.13 29508 10.13 down down correct
RAMMU.US Aries I Acquisition Corporation 20220715 0 10.18 10.18 10.16 10.16 6100 10.16 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220715 0 0.12 0.1331 0.0932 0.1331 24600 0.1331 up up correct
RAND.US Rand Capital Corporation 20220715 0 14.03 14.03 14.03 14.03 194 14.03
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220715 0 11.91 12.2399 11.49 12.14 55641 12.14 up up correct
RAPT.US RAPT Therapeutics Inc 20220715 0 20.36 21.06 19.46 20.89 233112 20.89 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220715 0 64.57 66.74 63.6 64.75 551001 64.75 up up correct
RAVE.US RAVE Restaurant Group Inc 20220715 0 1.27 1.3 1.25 1.29 132000 1.29 up up correct
RBB.US RBB Bancorp 20220715 0 21 21.06 20.81 20.96 85757 20.96 down down correct
RBBN.US Ribbon Communications Inc 20220715 0 3.24 3.27 3.15 3.25 290600 3.25 up up correct
RBCAA.US Republic Bancorp Inc 20220715 0 48.08 48.95 47.45 48.7 35831 48.7 up up correct
RBCN.US Rubicon Technology Inc 20220715 0 15.94 15.94 15.7 15.8 16200 15.8 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220715 0 9.09 9.2 9.08 9.1 3085 9.1 up up correct
RCAT.US Red Cat Holdings Inc 20220715 0 2.07 2.13 2.06 2.11 107181 2.11 up up correct
RCEL.US AVITA Medical Inc 20220715 0 5.56 5.58 5.32 5.53 64776 5.53 down down correct
RCHG.US Recharge Acquisition Corp 20220715 0 10.0301 10.04 10.0301 10.04 202 10.04 up down incorrect
RCHGU.US Recharge Acquisition Corp 20220715 0 10.04 10.04 10.04 10.04 100 10.04
RCIAX.US Resource Credit Income Fund Class A Shar 20220715 0 10.37 10.37 10.37 10.37 0 10.37
RCICX.US Resource Credit Income Fund Class C 20220715 0 10.49 10.49 10.49 10.49 0 10.49
RCII.US Rent 20220715 0 20.54 21.78 20.51 21.3 964400 21.3 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220715 0 10.39 10.39 10.39 10.39 0 10.39
RCILX.US RCILX 20220715 0 10.37 10.37 10.37 10.37 0 10.37
RCIWX.US Resource Credit Income Fund Class W Shar 20220715 0 10.36 10.36 10.36 10.36 0 10.36
RCKT.US Rocket Pharmaceuticals Inc 20220715 0 16.71 16.71 15.54 16.12 517471 16.12 down down correct
RCKY.US Rocky Brands Inc 20220715 0 32.57 35.28 31.32 35.28 50300 35.28 up up correct
RCLF.US Rosecliff Acquisition Corp I 20220715 0 9.83 9.83 9.83 9.83 0 9.83
RCLFU.US Rosecliff Acquisition Corp I 20220715 0 9.82 9.82 9.82 9.82 135 9.82
RCM.US R1 RCM Inc 20220715 0 23.36 24.14 23 23.44 2057575 23.44 up up correct
RCMT.US RCM Technologies Inc 20220715 0 18.05 18.24 17.41 18.02 58600 18.02 down down correct
RCON.US Recon Technology Ltd 20220715 0 0.68 0.7 0.67 0.67 63500 0.67 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220715 0 1.1798 1.2846 1.15 1.245 30000 1.245 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220715 0 0.174 0.1949 0.13 0.188 12691 0.188 up up correct
RDBX.US Redbox Entertainment Inc 20220715 0 4.53 4.69 4.23 4.37 2234262 4.37 down down correct
RDBXW.US Redbox Entertainment Inc 20220715 0 0.2875 0.2875 0.23 0.25 584576 0.25 down down correct
RDCM.US RADCOM Ltd 20220715 0 11.48 11.48 11.25 11.27 4100 11.27 down down correct
RDFN.US Redfin Corporation 20220715 0 8.63 8.82 8.31 8.74 1385839 8.74 up up correct
RDHL.US RedHill Biopharma Ltd 20220715 0 0.9654 0.98 0.91 0.95 1365421 0.95 down down correct
RDI.US Reading International Inc 20220715 0 3.82 3.86 3.7 3.72 27400 3.72 down down correct
RDIB.US Reading International Inc 20220715 0 20.39 20.39 20.39 20.39 5 20.39
RDNT.US RadNet Inc 20220715 0 18.85 19.12 18.47 19.07 287300 19.07 up up correct
RDUS.US Radius Health Inc 20220715 0 10.18 10.22 10.08 10.13 456136 10.13 down down correct
RDVT.US Red Violet Inc 20220715 0 21.18 21.18 20.18 20.31 20161 20.31 down up incorrect
RDWR.US Radware Ltd 20220715 0 21.11 21.54 20.85 21.54 435300 21.54 up up correct
REAL.US The RealReal Inc 20220715 0 2.31 2.475 2.242 2.44 4382006 2.44 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20220715 0 1.5 1.5399 1.47 1.5 18893 1.5
REE.US REE Automotive Ltd. 20220715 0 1.21 1.295 1.21 1.27 961679 1.27 up up correct
REEAW.US REE Automotive Equity Warrant 20220715 0 0.1899 0.1899 0.1097 0.1425 23225 0.1425 down up incorrect
REED.US Reed's Inc 20220715 0 0.16 0.17 0.15 0.15 562400 0.15 down down correct
REFR.US Research Frontiers Incorporated 20220715 0 1.67 1.7 1.65 1.65 28100 1.65 down down correct
REG.US Regency Centers Corporation 20220715 0 59.52 60.26 59.02 60.2 686700 60.2 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220715 0 601.29 607.73 596.24 607.54 516300 607.54 up up correct
REKR.US Rekor Systems Inc 20220715 0 1.66 1.785 1.591 1.72 713610 1.72 up up correct
RELI.US Reliance Global Group Inc 20220715 0 1.39 1.39 1.1529 1.2 444081 1.2 down down correct
RELIW.US Reliance Global Group Inc 20220715 0 0.31 0.31 0.31 0.31 1 0.31
RELL.US Richardson Electronics Ltd 20220715 0 15.1 15.4 14.73 15.3 90600 15.3 up up correct
RELY.US Remitly Global Inc. Common Stock 20220715 0 8.67 8.78 8.29 8.73 722673 8.73 up up correct
REPL.US Replimune Group Inc 20220715 0 20.61 20.61 19.705 20.53 111755 20.53 down down correct
RETA.US Reata Pharmaceuticals Inc 20220715 0 35.74 35.74 33.54 35.63 234583 35.63 down down correct
RETO.US ReTo Eco 20220715 0 0.74 0.7692 0.725 0.725 15525 0.725 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220715 0 10.15 10.18 10.15 10.15 2 10.15
REVEU.US Alpine Acquisition Corp Unit 20220715 0 10.18 10.18 10.18 10.18 0 10.18
REVEW.US Alpine Acquisition Corporation Warrant 20220715 0 0.08 0.08 0.08 0.08 900 0.08
REVH.US Revolution Healthcare Acquisition Corp 20220715 0 9.79 9.79 9.79 9.79 1400 9.79
REVHU.US Revolution Healthcare Acquisition Corp 20220715 0 9.83 9.83 9.83 9.83 23 9.83
REVHW.US Revolution Healthcare Acquisition Corp 20220715 0 0.2069 0.2107 0.2 0.2 1125 0.2 down down correct
REYN.US Reynolds Consumer Products Inc 20220715 0 28.2 28.45 27.86 28.3 439745 28.3 up up correct
RFIL.US RF Industries Ltd 20220715 0 6.42 6.42 6.33 6.33 2300 6.33 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220715 0 38.02 38.02 36.94 37.3 2299 37.3 down down correct
RGCO.US RGC Resources Inc 20220715 0 20.5 20.51 19.61 20.51 7600 20.51 up down incorrect
RGEN.US Repligen Corporation 20220715 0 165.03 167.97 161.33 166.78 241300 166.78 up up correct
RGLD.US Royal Gold Inc 20220715 0 104.5 104.5 102.35 103.4 435100 103.4 down down correct
RGLS.US Regulus Therapeutics Inc 20220715 0 2.38 2.44 2.28 2.3 73000 2.3 down up incorrect
RGNX.US REGENXBIO Inc 20220715 0 31.13 31.63 29.39 31.59 399571 31.59 up down incorrect
RGP.US Resources Connection Inc 20220715 0 19.76 19.8 19.27 19.62 160504 19.62 down down correct
RIBT.US RiceBran Technologies 20220715 0 0.37 0.39 0.36 0.37 866000 0.37
RICK.US RCI Hospitality Holdings Inc 20220715 0 51.52 53.02 49.38 52.66 268600 52.66 up up correct
RIDE.US Lordstown Motors Corp 20220715 0 1.97 2.02 1.9 1.99 3070493 1.99 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220715 0 1.27 1.33 1.18 1.31 3261700 1.31 up up correct
RILY.US B. Riley Financial Inc 20220715 0 43.42 43.79 42.32 43.06 176700 43.06 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220715 0 23.8 24.12 23.8 24.09 1500 24.09 up down incorrect
RILYM.US RILYM 20220715 0 24.38 24.75 24.38 24.75 3400 24.75 up up correct
RILYN.US B. Riley Financial Inc 20220715 0 24.197 24.39 24.197 24.39 1900 24.39 up down incorrect
RILYP.US B. Riley Financial Inc 20220715 0 23.0601 23.46 23.06 23.06 3366 23.06 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220715 0 22.7 22.95 22.68 22.87 7300 22.87 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220715 0 21.63 21.685 21.55 21.65 14000 21.65 up down incorrect
RIOT.US Riot Blockchain Inc 20220715 0 5.47 5.69 5.35 5.57 13338436 5.57 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220715 0 31.05 31.62 29.91 31.6 13762650 31.6 up up correct
RKDA.US Arcadia Biosciences Inc 20220715 0 0.98 1.0199 0.951 0.9875 71652 0.9875 up up correct
RKLB.US Rocket Lab USA Inc. 20220715 0 4 4 3.76 3.95 2163098 3.95 down down correct
RLAY.US Relay Therapeutics Inc 20220715 0 19.79 19.8 18.68 19.4 580300 19.4 down down correct
RLMD.US Relmada Therapeutics Inc 20220715 0 21.68 22.55 21.03 22.47 248870 22.47 up up correct
RLYB.US Rallybio Corporation Common Stock 20220715 0 8.8 9.45 8.45 9.17 46634 9.17 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220715 0 13.46 13.46 13.46 13.46 300 13.46
RMBL.US RumbleON Inc 20220715 0 16.53 16.53 15.555 15.85 89300 15.85 down down correct
RMBS.US Rambus Inc 20220715 0 22 22.11 21.71 22.06 440200 22.06 up down incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20220715 0 6.94 6.94 6.87 6.92 2500 6.92 down down correct
RMGC.US RMG Acquisition Corp. III 20220715 0 9.85 9.85 9.81 9.82 97100 9.82 down down correct
RMGCU.US RMG Acquisition Corp. III 20220715 0 9.87 9.87 9.87 9.87 0 9.87
RMGCW.US RMG Acquisition Corp. III 20220715 0 0.1 0.1 0.1 0.1 130406 0.1
RMNI.US Rimini Street Inc 20220715 0 6.09 6.19 5.9596 6.13 123227 6.13 up up correct
RMR.US The RMR Group Inc 20220715 0 27.65 27.94 27.51 27.8 79754 27.8 up up correct
RMTI.US Rockwell Medical Inc 20220715 0 1.29 1.29 1.22 1.22 27900 1.22 down down correct
RNA.US Avidity Biosciences Inc 20220715 0 17.52 17.62 16.85 17.53 189112 17.53 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220715 0 1.34 1.34 1.3 1.32 5300 1.32 down down correct
RNDB.US Randolph Bancorp Inc 20220715 0 26.4 26.49 26.35 26.48 1998 26.48 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220715 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220715 0 2.61 2.7 2.52 2.65 40200 2.65 up up correct
RNST.US Renasant Corporation 20220715 0 28.83 29.22 28.43 28.98 246200 28.98 up down incorrect
RNW.US Renew Energy Global PLC 20220715 0 6.71 7.11 6.62 6.96 2695218 6.96 up up correct
RNWK.US RealNetworks Inc 20220715 0 0.58 0.59 0.56 0.57 20900 0.57 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220715 0 1.215 1.39 1.215 1.33 26510 1.33 up up correct
RNXT.US RenovoRx Inc. Common Stock 20220715 0 1.87 1.98 1.85 1.94 11293 1.94 up up correct
ROAD.US Construction Partners Inc 20220715 0 20.46 20.97 19.755 20.78 163314 20.78 up down incorrect
ROCC.US Ranger Oil Corporation 20220715 0 30.95 30.95 29.67 30.65 285584 30.65 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220715 0 9.98 9.98 9.98 9.98 0 9.98
ROCGU.US Roth CH Acquisition IV Co. Unit 20220715 0 10.12 10.12 10.12 10.12 0 10.12
ROCK.US Gibraltar Industries Inc 20220715 0 40.19 40.72 39.35 40.28 141200 40.28 up down incorrect
ROIC.US Retail Opportunity Investments Corp 20220715 0 15.88 15.88 15.57 15.81 591900 15.81 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220715 0 4.4 4.43 4.16 4.27 557595 4.27 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220715 0 0.6401 0.6501 0.6401 0.6501 275 0.6501 up up correct
ROKU.US Roku Inc 20220715 0 83.4 86.7 81.76 85.77 5614320 85.77 up up correct
ROLL.US RBC Bearings Incorporated 20220715 0 207.55 211.95 204.71 211.59 214400 211.59 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220715 0 104.17 106.35 103.4 104.83 48717 104.83 up down incorrect
ROOT.US Root Inc 20220715 0 1.07 1.078 1 1.04 1172005 1.04 down down correct
ROST.US Ross Stores Inc 20220715 0 77.61 78.62 77.57 77.98 2875800 77.98 up up correct
ROVR.US Rover Group Inc 20220715 0 4.23 4.23 3.845 3.94 398222 3.94 down down correct
RPAY.US Repay Holdings Corporation 20220715 0 13.3 13.42 13.01 13.11 426100 13.11 down down correct
RPD.US Rapid7 Inc 20220715 0 69.3 69.485 67.94 68.87 445526 68.87 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220715 0 3.03 3.1 2.87 2.96 14500 2.96 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220715 0 4.4 4.41 4.21 4.28 73821 4.28 down up incorrect
RPRX.US Royalty Pharma plc 20220715 0 43.47 44.47 43.47 43.93 5847500 43.93 up up correct
RPTX.US Repare Therapeutics Inc 20220715 0 14.7 15.295 13.845 14.57 146900 14.57 down up incorrect
RRBI.US Red River Bancshares Inc 20220715 0 52.79 54.95 52.79 54.95 4202 54.95 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20220715 0 8.4 8.6 8.06 8.14 632000 8.14 down down correct
RRR.US Red Rock Resorts Inc 20220715 0 33.69 34.28 33.24 34.13 363050 34.13 up up correct
RSLS.US ReShape Lifesciences Inc 20220715 0 0.57 0.57 0.5415 0.5535 49227 0.5535 down down correct
RSSS.US Research Solutions Inc 20220715 0 1.7 1.79 1.7 1.74 47700 1.74 up up correct
RSVR.US Reservoir Media Inc 20220715 0 6.23 6.23 6 6.17 109823 6.17 down up incorrect
RSVRW.US Reservoir Media Management Inc 20220715 0 1.37 1.37 1.1 1.35 16876 1.35 down down correct
RTLR.US Rattler Midstream LP 20220715 0 12.17 12.3 12.06 12.23 236695 12.23 up up correct
RUBY.US Rubius Therapeutics Inc 20220715 0 0.8588 0.8598 0.8276 0.835 237107 0.835 down down correct
RUN.US Sunrun Inc 20220715 0 23.55 23.65 21.605 23.56 12757517 23.56 up up correct
RUSHA.US Rush Enterprises Inc 20220715 0 49.16 49.57 48.34 48.91 202400 48.91 down down correct
RUSHB.US Rush Enterprises Inc 20220715 0 53.34 53.95 52.74 53.89 26400 53.89 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220715 0 16.01 16.29 15.83 16.1 310700 16.1 up down incorrect
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220715 0 9.95 9.95 9.9201 9.93 37024 9.93 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20220715 0 10.605 10.605 10.605 10.605 2 10.605
RVACW.US Riverview Acquisition Corp. Warrant 20220715 0 0.988 1 0.9802 0.9802 21772 0.9802 down down correct
RVMD.US Revolution Medicines Inc 20220715 0 23.89 23.89 22.475 23.3 525835 23.3 down down correct
RVNC.US Revance Therapeutics Inc 20220715 0 14.99 15.105 14.36 15.07 563400 15.07 up down incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220715 0 1.06 1.06 1 1.01 157351 1.01 down up incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220715 0 0.1899 0.1899 0.1896 0.1896 11300 0.1896 down down correct
RVSB.US Riverview Bancorp Inc 20220715 0 6.77 6.85 6.58 6.58 21700 6.58 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220715 0 12.09 12.38 11.8319 12.27 38811 12.27 up up correct
RWLK.US ReWalk Robotics Ltd 20220715 0 1.01 1.03 1.01 1.01 152394 1.01
RXDX.US Prometheus Biosciences Inc 20220715 0 29.6 29.61 28.09 29.55 228942 29.55 down down correct
RXRA.US RXR Acquisition Corp 20220715 0 9.78 9.78 9.78 9.78 35 9.78
RXRAU.US RXR Acquisition Corp 20220715 0 9.8 9.8 9.8 9.8 0 9.8
RXRX.US Recursion Pharmaceuticals Inc 20220715 0 8.43 8.59 8.195 8.5 773800 8.5 up up correct
RXST.US RxSight Inc. Common Stock 20220715 0 14.56 14.95 14.1894 14.33 54332 14.33 down down correct
RXT.US Rackspace Technology Inc 20220715 0 5.92 6.13 5.63 5.99 1431836 5.99 up up correct
RYAAY.US Ryanair Holdings plc 20220715 0 71.06 71.07 68.71 69.01 590900 69.01 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20220715 0 8.17 10.14 8.06 10.01 7701921 10.01 up up correct
RZB.US Reinsurance Group of America Incorporated 20220715 0 25.45 25.85 25.3326 25.79 17862 25.79 up up correct
RZLT.US Rezolute Inc 20220715 0 3.1324 3.22 3.03 3.03 15972 3.03 down down correct
SABR.US Sabre Corporation 20220715 0 5.7 5.715 5.45 5.67 11201367 5.67 down down correct
SABRP.US Sabre Corporation 20220715 0 77.72 78.38 77.5 78.17 1531 78.17 up up correct
SABS.US SAB Biotherapeutics Inc 20220715 0 1.19 1.2 1.1371 1.19 20988 1.19
SABSW.US SAB Biotherapeutics Inc 20220715 0 0.1701 0.1701 0.17 0.1701 2301 0.1701
SAFM.US Sanderson Farms Inc 20220715 0 212.84 213.5 210.8 212.72 166900 212.72 down down correct
SAFT.US Safety Insurance Group Inc 20220715 0 94.28 94.72 93 93.92 64100 93.92 down down correct
SAGE.US Sage Therapeutics Inc 20220715 0 35.84 35.84 34.84 35.25 283306 35.25 down up incorrect
SAIA.US Saia Inc 20220715 0 198.47 200.33 192.18 195.67 364500 195.67 down down correct
SAL.US Salisbury Bancorp Inc 20220715 0 23.57 23.57 23.14 23.14 2400 23.14 down up incorrect
SALM.US Salem Media Group Inc 20220715 0 2.08 2.19 2.02 2.19 30700 2.19 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220715 0 9.92 9.92 9.92 9.92 0 9.92
SAMG.US Silvercrest Asset Management Group Inc 20220715 0 16.55 16.64 16.18 16.54 53998 16.54 down down correct
SANA.US Sana Biotechnology Inc 20220715 0 7.57 7.71 7.21 7.61 851667 7.61 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220715 0 10.06 10.06 10.06 10.06 0 10.06
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220715 0 0.08 0.0801 0.08 0.08 99353 0.08
SANM.US Sanmina Corporation 20220715 0 41.58 42.14 40.93 42.13 355900 42.13 up up correct
SANW.US S&W Seed Company 20220715 0 0.97 1 0.95 1 21900 1 up up correct
SASR.US Sandy Spring Bancorp Inc 20220715 0 37.82 38.53 37.52 38.3 97900 38.3 up up correct
SATS.US EchoStar Corporation 20220715 0 18.82 18.82 18.43 18.71 272300 18.71 down up incorrect
SAVA.US Cassava Sciences Inc 20220715 0 23.78 24.17 23.15 23.91 880300 23.91 up up correct
SBAC.US SBA Communications Corporation 20220715 0 323.5 325.33 319.42 320.75 461100 320.75 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220715 0 32.15 32.73 31.56 32.65 347600 32.65 up up correct
SBET.US Sharplink Gaming Ltd 20220715 0 0.98 1.01 0.9401 0.9695 17456 0.9695 down down correct
SBFG.US SB Financial Group Inc 20220715 0 16.9 16.9 16.76 16.76 7100 16.76 down down correct
SBGI.US Sinclair Broadcast Group Inc 20220715 0 21.11 21.41 20.93 21.12 1185300 21.12 up down incorrect
SBLK.US Star Bulk Carriers Corp 20220715 0 22.87 23.78 22.56 23.76 1763700 23.76 up up correct
SBNY.US Signature Bank 20220715 0 187.75 192.52 183.51 191.57 734000 191.57 up up correct
SBNYP.US Signature Bank 20220715 0 19 19.7 18.86 19.61 56289 19.61 up up correct
SBRA.US Sabra Health Care REIT Inc 20220715 0 14.45 14.59 14.31 14.53 2327400 14.53 up up correct
SBSI.US Southside Bancshares Inc 20220715 0 36.76 37.21 36.48 36.88 75500 36.88 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220715 0 6.01 6.01 5.9 5.92 39311 5.92 down down correct
SBTX.US Silverback Therapeutics Inc 20220715 0 4.46 4.47 4.33 4.41 141914 4.41 down up incorrect
SBUX.US Starbucks Corporation 20220715 0 78.61 80.21 78.61 79.62 5583800 79.62 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220715 0 9.79 9.79 9.79 9.79 200 9.79
SCAQU.US Stratim Cloud Acquisition Corp 20220715 0 9.8 9.8 9.8 9.8 0 9.8
SCHL.US Scholastic Corporation 20220715 0 34.51 35.26 34.27 34.83 86200 34.83 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220715 0 34.11 34.34 32.71 33.58 195300 33.58 down down correct
SCKT.US Socket Mobile Inc 20220715 0 3.12 3.16 3.11 3.16 12600 3.16 up down incorrect
SCLE.US Broadscale Acquisition Corp 20220715 0 9.87 9.875 9.861 9.87 106700 9.87
SCLEU.US Broadscale Acquisition Corp 20220715 0 9.89 9.9 9.89 9.9 801 9.9 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220715 0 9.99 9.99 9.99 9.99 0 9.99
SCOA.US Scion Tech Growth I 20220715 0 9.88 9.89 9.87 9.885 264695 9.885 up up correct
SCOAU.US Scion Tech Growth I 20220715 0 9.9 9.9 9.89 9.9 71119 9.9
SCOAW.US Scion Tech Growth I 20220715 0 0.0999 0.1 0.0862 0.09 163881 0.09 down up incorrect
SCOB.US ScION Tech Growth II 20220715 0 9.82 9.82 9.8 9.82 100700 9.82
SCOBU.US ScION Tech Growth II 20220715 0 9.81 9.85 9.8 9.85 3226 9.85 up up correct
SCOBW.US ScION Tech Growth II 20220715 0 0.0503 0.0898 0.0467 0.0898 71444 0.0898 up up correct
SCOR.US comScore Inc 20220715 0 1.95 1.99 1.91 1.95 335600 1.95
SCPH.US scPharmaceuticals Inc 20220715 0 5.26 5.26 5.06 5.08 17860 5.08 down down correct
SCPL.US SciPlay Corporation 20220715 0 13.12 13.2 13 13.11 95185 13.11 down down correct
SCPS.US Scopus BioPharma Inc 20220715 0 0.39 0.3942 0.3751 0.3756 22569 0.3756 down up incorrect
SCSC.US ScanSource Inc 20220715 0 30.89 30.89 30.27 30.62 85200 30.62 down down correct
SCVL.US Shoe Carnival Inc 20220715 0 20.69 20.89 20.43 20.85 302500 20.85 up up correct
SCWX.US SecureWorks Corp 20220715 0 10.14 10.22 9.81 10.12 38234 10.12 down up incorrect
SCYX.US SCYNEXIS Inc 20220715 0 1.92 2.09 1.82 2.06 508841 2.06 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220715 0 9.82 9.82 9.82 9.82 25 9.82
SDACU.US Sustainable Development Acquisition I Corp 20220715 0 9.88 9.88 9.88 9.88 134 9.88
SDACW.US Sustainable Development Acquisition I Corp 20220715 0 0.06 0.1004 0.05 0.07 125500 0.07 up down incorrect
SDC.US SmileDirectClub Inc 20220715 0 1.03 1.05 1 1.04 1380331 1.04 up up correct
SDGR.US Schrödinger Inc 20220715 0 32.17 32.34 30.965 32.05 620295 32.05 down down correct
SDH.US Global Internet of People Inc 20220715 0 1.8436 1.92 1.825 1.8476 935 1.8476 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220715 0 1.84 1.87 1.68 1.83 489500 1.83 down down correct
SEAC.US SeaChange International Inc 20220715 0 0.56 0.6 0.55 0.6 1020100 0.6 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220715 0 7.6 8.09 7.43 8.08 391166 8.08 up up correct
SEATW.US Vivid Seats Inc. Warrant 20220715 0 1.85 1.85 1.85 1.85 0 1.85
SECO.US Secoo Holding Limited 20220715 0 0.26 0.26 0.24 0.242 25705 0.242 down down correct
SEDG.US SolarEdge Technologies Inc 20220715 0 259.03 266.355 245.255 265.85 1309154 265.85 up up correct
SEED.US Origin Agritech Limited 20220715 0 8.17 9.2 7.93 9.1 174700 9.1 up down incorrect
SEEL.US Seelos Therapeutics Inc 20220715 0 0.94 0.95 0.89 0.9 303400 0.9 down down correct
SEER.US Seer Inc 20220715 0 10.34 10.36 9.67 10.23 216791 10.23 down down correct
SEIC.US SEI Investments Company 20220715 0 51.92 53.2 51.81 52.99 682500 52.99 up up correct
SELB.US Selecta Biosciences Inc 20220715 0 1.64 1.72 1.57 1.71 1353562 1.71 up up correct
SELF.US Global Self Storage Inc 20220715 0 5.5 5.8 5.5 5.76 41400 5.76 up up correct
SENEA.US Seneca Foods Corporation 20220715 0 57.41 58.98 56.58 57.19 18900 57.19 down down correct
SENEB.US Seneca Foods Corporation 20220715 0 55 55 55 55 0 55
SERA.US Sera Prognostics Inc. Class A Common Stock 20220715 0 1.85 1.85 1.67 1.705 9265 1.705 down down correct
SESN.US Sesen Bio Inc 20220715 0 0.91 0.9195 0.86 0.9001 1746599 0.9001 down down correct
SFBC.US Sound Financial Bancorp Inc 20220715 0 38.64 38.64 37.78 37.78 600 37.78 down down correct
SFBS.US ServisFirst Bancshares Inc 20220715 0 77.28 79.89 77.28 79.62 147026 79.62 up up correct
SFET.US Safe 20220715 0 0.5103 0.5201 0.5 0.5155 102749 0.5155 up up correct
SFIX.US Stitch Fix Inc 20220715 0 5.83 5.8785 5.48 5.56 3179068 5.56 down up incorrect
SFM.US Sprouts Farmers Market Inc 20220715 0 27.26 27.49 26.77 27.44 1664695 27.44 up up correct
SFNC.US Simmons First National Corporation 20220715 0 20.59 21.04 20.32 20.89 591000 20.89 up up correct
SFST.US Southern First Bancshares Inc 20220715 0 44.37 46.09 44.37 45.78 13900 45.78 up up correct
SFT.US Shift Technologies Inc 20220715 0 1.06 1.09 1.03 1.08 870683 1.08 up down incorrect
SGA.US Saga Communications Inc 20220715 0 23.37 23.49 23.33 23.33 2200 23.33 down down correct
SGBX.US SG Blocks Inc 20220715 0 1.62 1.7899 1.58 1.74 926383 1.74 up up correct
SGC.US Superior Group of Companies Inc 20220715 0 17.76 18.29 17.6 18.18 19800 18.18 up up correct
SGEN.US Seagen Inc 20220715 0 176.05 179.34 174.15 178.71 1390600 178.71 up down incorrect
SGH.US SMART Global Holdings Inc 20220715 0 17.52 17.8 17.04 17.72 619488 17.72 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220715 0 8.92 9.14 8.46 8.9 117904 8.9 down up incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220715 0 10.02 10.05 10.02 10.02 945 10.02
SGLB.US Sigma Labs Inc 20220715 0 1.2998 1.3799 1.2001 1.29 33857 1.29 down down correct
SGMA.US SigmaTron International Inc 20220715 0 7.99 8.25 7.99 8.01 33700 8.01 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220715 0 13.73 14.39 13.73 14.37 216141 14.37 up up correct
SGMO.US Sangamo Therapeutics Inc 20220715 0 4.63 4.63 4.37 4.54 1269300 4.54 down up incorrect
SGRP.US SPAR Group Inc 20220715 0 1.18 1.18 1.16 1.16 1300 1.16 down down correct
SGRY.US Surgery Partners Inc 20220715 0 31.25 33.83 30.49 33.75 630724 33.75 up up correct
SGTX.US Sigilon Therapeutics Inc 20220715 0 0.86 0.88 0.77 0.85 51360 0.85 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220715 0 9.84 9.84 9.84 9.84 200 9.84
SHACU.US SCP & CO Healthcare Acquisition Company 20220715 0 9.86 9.86 9.86 9.86 0 9.86
SHBI.US Shore Bancshares Inc 20220715 0 18.56 18.73 18.36 18.64 51500 18.64 up up correct
SHC.US Sotera Health Company 20220715 0 18.16 18.515 18.07 18.49 979295 18.49 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220715 0 10.06 10.06 10.05 10.05 600 10.05 down down correct
SHCR.US Sharecare Inc 20220715 0 1.6 1.6 1.51 1.56 1349267 1.56 down down correct
SHCRW.US Sharecare Inc 20220715 0 0.2 0.2 0.2 0.2 0 0.2
SHEN.US Shenandoah Telecommunications Company 20220715 0 21.3 21.45 20.79 21.41 143700 21.41 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220715 0 0.71 0.78 0.69 0.73 7096100 0.73 up up correct
SHLS.US Shoals Technologies Group Inc 20220715 0 15.99 16.24 13.94 16.18 3197272 16.18 up down incorrect
SHO.US PI 20220715 0 21.3 21.3 21 21.15 2951 21.15 down down correct
SHOO.US Steven Madden Ltd 20220715 0 32.09 32.09 31.09 31.84 924800 31.84 down up incorrect
SHPW.US WT 20220715 0 0.0899 0.0899 0.0899 0.0899 1643 0.0899
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220715 0 9.84 9.84 9.84 9.84 0 9.84
SHQAU.US Shelter Acquisition Corporation I Units 20220715 0 9.9 9.9 9.9 9.9 0 9.9
SHYF.US The Shyft Group Inc 20220715 0 20.99 21.11 20.35 20.71 334800 20.71 down down correct
SI.US PA 20220715 0 16.06 16.318 15.23 15.8 41472 15.8 down down correct
SIBN.US SI 20220715 0 12.55 12.86 12.11 12.83 172797 12.83 up up correct
SIEB.US Siebert Financial Corp 20220715 0 1.51 1.53 1.51 1.53 1000 1.53 up up correct
SIEN.US Sientra Inc 20220715 0 0.8472 0.8499 0.8001 0.8368 289707 0.8368 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220715 0 9.9 9.9 9.9 9.9 2 9.9
SIERU.US Sierra Lake Acquisition Corp Unit 20220715 0 9.94 9.94 9.94 9.94 0 9.94
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220715 0 0.09 0.1146 0.09 0.1146 300 0.1146 up up correct
SIFY.US Sify Technologies Limited 20220715 0 2.06 2.07 2.03 2.03 28100 2.03 down down correct
SIGA.US SIGA Technologies Inc 20220715 0 13.66 14.99 13.22 14.96 6881800 14.96 up up correct
SIGI.US Selective Insurance Group Inc 20220715 0 82.35 83.58 81.74 82.49 510300 82.49 up up correct
SIGIP.US Selective Insurance Group Inc 20220715 0 18.84 18.97 18.65 18.95 4170 18.95 up up correct
SILC.US Silicom Ltd 20220715 0 35.01 35.49 34.5 34.76 17500 34.76 down down correct
SILK.US Silk Road Medical Inc 20220715 0 37.39 39.8 36.91 38.91 450866 38.91 up up correct
SIMO.US Silicon Motion Technology Corporation 20220715 0 86.93 87 84.61 86.21 585200 86.21 down down correct
SINT.US Sintx Technologies Inc 20220715 0 0.452 0.4719 0.44 0.4551 52541 0.4551 up up correct
SIOX.US Sio Gene Therapies Inc 20220715 0 0.37 0.3893 0.37 0.3751 67637 0.3751 up up correct
SIRI.US Sirius XM Holdings Inc 20220715 0 6.32 6.35 6.265 6.35 14170103 6.35 up up correct
SISI.US Shineco Inc 20220715 0 1.27 1.41 1.16 1.41 1151336 1.41 up down incorrect
SITM.US SiTime Corporation 20220715 0 157.2 158.67 152.45 158.11 131872 158.11 up up correct
SIVB.US SVB Financial Group 20220715 0 402.64 412.34 396.04 408.62 594100 408.62 up up correct
SIVBP.US SVB Financial Group 20220715 0 22.07 22.176 21.78 21.95 20550 21.95 down up incorrect
SJ.US Scienjoy Holding Corporation 20220715 0 4.99 5.35 4.95 5.34 78524 5.34 up up correct
SKIN.US The Beauty Health Company 20220715 0 12.9 13.133 12.1 13 1236300 13 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220715 0 9.75 9.75 9.75 9.75 0 9.75
SKYAU.US Skydeck Acquisition Corp 20220715 0 9.77 9.77 9.77 9.77 0 9.77
SKYAW.US Skydeck Acquisition Corp. Warrants 20220715 0 0.085 0.15 0.085 0.15 59864 0.15 up down incorrect
SKYT.US SkyWater Technology Inc 20220715 0 7.57 7.7617 7.2 7.68 154438 7.68 up up correct
SKYW.US SkyWest Inc 20220715 0 21.91 21.91 21.23 21.66 354500 21.66 down up incorrect
SLAB.US Silicon Laboratories Inc 20220715 0 130 130.26 127.62 129.81 256000 129.81 down up incorrect
SLAMU.US Slam Corp 20220715 0 9.9 9.9 9.9 9.9 156 9.9
SLAMW.US Slam Corp 20220715 0 0.2 0.2 0.1994 0.1994 900 0.1994 down down correct
SLCR.US Silver Crest Acquisition Corporation 20220715 0 9.89 9.9 9.89 9.9 58191 9.9 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20220715 0 9.94 9.94 9.94 9.94 0 9.94
SLCRW.US Silver Crest Acquisition Corporation 20220715 0 0.15 0.1555 0.1499 0.1555 58916 0.1555 up up correct
SLDB.US Solid Biosciences Inc 20220715 0 0.69 0.7 0.672 0.6771 154076 0.6771 down down correct
SLGC.US Somalogic Inc 20220715 0 5.02 5.11 4.705 5.08 947346 5.08 up up correct
SLGG.US Super League Gaming Inc 20220715 0 0.8734 0.9101 0.8029 0.823 143590 0.823 down down correct
SLGL.US Sol 20220715 0 4.76 5.7899 4.76 5.47 49219 5.47 up down incorrect
SLGN.US Silgan Holdings Inc 20220715 0 40.11 40.11 39.16 39.33 295500 39.33 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220715 0 0.56 0.56 0.497 0.505 12600 0.505 down down correct
SLM.US SLM Corporation 20220715 0 15.78 15.83 15.47 15.75 2657500 15.75 down down correct
SLMBP.US SLM Corporation 20220715 0 56.21 56.21 56.21 56.21 400 56.21
SLN.US Silence Therapeutics plc 20220715 0 11.65 11.75 11.11 11.11 35029 11.11 down down correct
SLNG.US Stabilis Solutions Inc 20220715 0 4.4199 4.4199 4.22 4.4199 67 4.4199
SLNH.US Soluna Holdings Inc 20220715 0 4.34 4.46 4.12 4.41 32700 4.41 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220715 0 11.9 11.9 10.72 11.61 46300 11.61 down down correct
SLNO.US Soleno Therapeutics Inc 20220715 0 0.19 0.193 0.18 0.1846 588814 0.1846 down up incorrect
SLP.US Simulations Plus Inc 20220715 0 55.69 56.53 54.37 56.14 161010 56.14 up up correct
SLRC.US SLR Investment Corp 20220715 0 14.24 14.36 13.96 14.26 230000 14.26 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20220715 0 0.205 0.205 0.1852 0.1899 1518236 0.1899 down up incorrect
SLS.US SELLAS Life Sciences Group Inc 20220715 0 2.49 2.57 2.42 2.52 60200 2.52 up up correct
SLVRU.US SilverSPAC Inc Unit 20220715 0 9.73 9.73 9.73 9.73 836 9.73
SLVRW.US SilverSPAC Inc. Warrant 20220715 0 0.25 0.25 0.23 0.23 43745 0.23 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220715 0 9.93 9.93 9.93 9.93 0 9.93
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220715 0 10.01 10.01 10.01 10.01 0 10.01
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220715 0 0.19 0.19 0.19 0.19 540 0.19
SMBC.US Southern Missouri Bancorp Inc 20220715 0 44.8 45.9 44.8 45.74 15700 45.74 up down incorrect
SMBK.US SmartFinancial Inc 20220715 0 23.47 23.88 23.31 23.78 30800 23.78 up up correct
SMCI.US Super Micro Computer Inc 20220715 0 42.28 42.66 41.33 42.16 378900 42.16 down down correct
SMED.US Sharps Compliance Corp 20220715 0 8.5 8.51 8.45 8.48 892900 8.48 down down correct
SMFR.US Sema4 Holdings Corp 20220715 0 1.57 1.61 1.48 1.58 773106 1.58 up up correct
SMFRW.US Sema4 Holdings Corp 20220715 0 0.25 0.3249 0.25 0.3249 1104 0.3249 up up correct
SMID.US Smith 20220715 0 14.11 14.15 14.02 14.15 2100 14.15 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220715 0 9.73 9.76 9.73 9.73 1 9.73
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220715 0 9.73 9.73 9.73 9.73 0 9.73
SMIT.US Schmitt Industries Inc 20220715 0 4.4 4.56 4.4 4.41 3800 4.41 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220715 0 28.17 29.44 28.17 29.09 25599 29.09 up up correct
SMMF.US Summit Financial Group Inc 20220715 0 27.45 28.01 27.19 27.75 20200 27.75 up up correct
SMMT.US Summit Therapeutics Inc 20220715 0 0.99 1.1 0.953 1.1 116698 1.1 up up correct
SMPL.US The Simply Good Foods Company 20220715 0 35.56 35.79 34.84 35.41 448093 35.41 down down correct
SMSI.US Smith Micro Software Inc 20220715 0 2.47 2.51 2.42 2.48 138800 2.48 up up correct
SMTC.US Semtech Corporation 20220715 0 54.75 55.11 53.69 55.07 374400 55.07 up up correct
SMTI.US Sanara MedTech Inc 20220715 0 24.25 26.25 24.25 25.65 18600 25.65 up up correct
SNAX.US Stryve Foods Inc 20220715 0 0.9542 1 0.9442 0.9752 22945 0.9752 up up correct
SNBR.US Sleep Number Corporation 20220715 0 32.85 33.12 31.99 32.86 334200 32.86 up up correct
SNCE.US Science 37 Holdings Inc 20220715 0 1.61 1.74 1.61 1.7 523068 1.7 up up correct
SNCR.US Synchronoss Technologies Inc 20220715 0 1.14 1.16 1.12 1.15 238300 1.15 up down incorrect
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220715 0 20.3025 21.24 20.0001 20.49 4718 20.49 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220715 0 19.26 19.46 18.54 19.08 398528 19.08 down down correct
SND.US Smart Sand Inc 20220715 0 1.82 1.92 1.78 1.85 123598 1.85 up up correct
SNDL.US Sundial Growers Inc 20220715 0 0.3266 0.331 0.3173 0.3193 36837667 0.3193 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220715 0 19.36 19.36 18.7 19.04 610240 19.04 down down correct
SNES.US SenesTech Inc 20220715 0 0.51 0.5201 0.51 0.5201 4841 0.5201 up down incorrect
SNEX.US StoneX Group Inc 20220715 0 80.62 82.3 78.96 82.24 87300 82.24 up down incorrect
SNFCA.US Security National Financial Corporation 20220715 0 8.19 8.19 7.8 8.14 15000 8.14 down down correct
SNGX.US Soligenix Inc 20220715 0 0.69 0.7 0.63 0.68 206200 0.68 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220715 0 2.84 2.9 2.8 2.9 9000 2.9 up down incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20220715 0 10.23 10.715 9.85 10.66 35668 10.66 up up correct
SNPS.US Synopsys Inc 20220715 0 308.76 314.98 307.9 314.3 832500 314.3 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220715 0 4.78 4.86 4.6001 4.7 11380 4.7 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220715 0 9.86 9.93 9.85 9.86 43785 9.86
SNRHU.US Senior Connect Acquisition Corp. I 20220715 0 9.89 9.89 9.89 9.89 105 9.89
SNRHW.US Senior Connect Acquisition Corp. I 20220715 0 0.0508 0.06 0.0467 0.057 207437 0.057 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220715 0 1.9401 2.06 1.9401 2.06 19091 2.06 up up correct
SNT.US Senstar Technologies Ltd. 20220715 0 1.81 1.87 1.78 1.79 20900 1.79 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220715 0 0.66 0.6699 0.5535 0.6299 711306 0.6299 down up incorrect
SNY.US Sanofi 20220715 0 49.77 50.59 49.68 50.48 1485500 50.48 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220715 0 6.04 6.3 5.9392 6.29 21913837 6.29 up up correct
SOHO.US Sotherly Hotels Inc 20220715 0 2 2 1.91 1.96 13800 1.96 down down correct
SOHOB.US Sotherly Hotels Inc 20220715 0 20.25 20.25 19.9 20.25 792 20.25
SOHON.US Sotherly Hotels Inc 20220715 0 20.29 20.3 19.55 19.9812 1436 19.9812 down down correct
SOHOO.US Sotherly Hotels Inc 20220715 0 20.0001 20.09 19.9 20 3856 20 down up incorrect
SOHU.US Sohu.com Limited 20220715 0 15.46 15.58 15.1 15.37 96700 15.37 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220715 0 1.38 1.41 1.37 1.37 464116 1.37 down up incorrect
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220715 0 0.17 0.1889 0.169 0.17 4317 0.17
SONM.US Sonim Technologies Inc 20220715 0 0.7501 0.805 0.651 0.6806 12982909 0.6806 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220715 0 0.29 0.32 0.29 0.3 1298400 0.3 up up correct
SONO.US Sonos Inc 20220715 0 19.2 19.37 18.68 19.13 1173694 19.13 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220715 0 1.92 1.99 1.91 1.93 139479 1.93 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220715 0 3.18 3.575 3 3.1 56287 3.1 down up incorrect
SOTK.US Sono 20220715 0 7.14 7.14 6.86 7.14 7900 7.14
SOVO.US Sovos Brands Inc. Common Stock 20220715 0 14.2 14.28 13.92 14 168478 14 down down correct
SP.US SP Plus Corporation 20220715 0 30.94 31.41 30.58 31.25 108500 31.25 up up correct
SPCB.US SuperCom Ltd 20220715 0 0.3 0.32 0.3 0.31 315900 0.31 up down incorrect
SPFI.US South Plains Financial Inc 20220715 0 23.48 23.78 23.38 23.64 38960 23.64 up up correct
SPI.US SPI Energy Co. Ltd 20220715 0 1.74 1.74 1.65 1.66 131920 1.66 down down correct
SPKAU.US SPK Acquisition Corp Unit 20220715 0 10.18 10.18 10.18 10.18 0 10.18
SPKB.US Silver Spike Acquisition Corp II 20220715 0 9.805 9.805 9.805 9.805 300 9.805
SPKBU.US Silver Spike Acquisition Corp II 20220715 0 9.8 9.8 9.8 9.8 0 9.8
SPKBW.US Silver Spike Acquisition Corp II 20220715 0 0.05 0.05 0.04 0.05 114812 0.05
SPLK.US Splunk Inc 20220715 0 91.26 95.6 90.57 95.42 2183702 95.42 up up correct
SPNE.US SeaSpine Holdings Corporation 20220715 0 5.89 6.04 5.82 5.95 117753 5.95 up down incorrect
SPNS.US Sapiens International Corporation N.V 20220715 0 24.88 25.46 24.51 25.18 226300 25.18 up down incorrect
SPOK.US Spok Holdings Inc 20220715 0 6.45 6.45 6.33 6.38 32300 6.38 down up incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20220715 0 0.82 0.85 0.81 0.84 1015600 0.84 up up correct
SPRB.US Spruce Biosciences Inc 20220715 0 1.86 2 1.86 1.89 31928 1.89 up up correct
SPRO.US Spero Therapeutics Inc 20220715 0 0.8295 0.8389 0.778 0.79 90891 0.79 down down correct
SPSC.US SPS Commerce Inc 20220715 0 103.92 105.05 102.79 104.52 149300 104.52 up up correct
SPT.US Sprout Social Inc 20220715 0 56.13 56.49 53.33 56.05 630940 56.05 down up incorrect
SPTK.US SportsTek Acquisition Corp 20220715 0 9.82 9.83 9.82 9.82 531 9.82
SPTKU.US SportsTek Acquisition Corp 20220715 0 9.84 9.86 9.83 9.86 1002 9.86 up up correct
SPTKW.US SportsTek Acquisition Corp 20220715 0 0.1 0.1 0.0888 0.0888 750 0.0888 down down correct
SPTN.US SpartanNash Company 20220715 0 31.55 32.03 31.02 31.65 335400 31.65 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220715 0 10.13 10.14 9.795 9.85 633883 9.85 down down correct
SPWR.US SunPower Corporation 20220715 0 15.99 16.04 14.61 16 3873700 16 up up correct
SQFT.US Presidio Property Trust Inc 20220715 0 3.07 3.07 3 3.02 8872 3.02 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220715 0 23.07 23.4 22.3 22.5123 13512 22.5123 down down correct
SQL.US SeqLL Inc. Common stock 20220715 0 0.89 0.98 0.89 0.9086 13677 0.9086 up up correct
SQLLW.US SeqLL Inc. Warrant 20220715 0 0.15 0.15 0.15 0.15 100 0.15
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220715 0 7.35 8.13 7.35 8.08 313998 8.08 up up correct
SRAX.US SRAX Inc 20220715 0 1.95 2.24 1.83 2.19 213899 2.19 up up correct
SRCE.US 1st Source Corporation 20220715 0 43.95 44.52 43.8 44 66900 44 up up correct
SRCL.US Stericycle Inc 20220715 0 43.74 45.17 43 43.68 239700 43.68 down down correct
SRDX.US Surmodics Inc 20220715 0 35.57 36.2 35.01 35.98 39000 35.98 up down incorrect
SREV.US ServiceSource International Inc 20220715 0 1.49 1.5 1.49 1.49 1201600 1.49
SRGA.US Surgalign Holdings Inc 20220715 0 3.18 3.18 3.08 3.09 37900 3.09 down down correct
SRNE.US Sorrento Therapeutics Inc 20220715 0 2.6 2.62 2.45 2.6 7592300 2.6
SRPT.US Sarepta Therapeutics Inc 20220715 0 82.81 84.27 81.45 83.59 1022300 83.59 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220715 0 40.48 40.48 40.48 40.48 0 40.48
SRRK.US Scholar Rock Holding Corporation 20220715 0 8.11 8.14 7.69 7.98 451000 7.98 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220715 0 9.93 9.93 9.93 9.93 464008 9.93
SRSAU.US Sarissa Capital Acquisition Corp 20220715 0 9.94 9.94 9.94 9.94 200 9.94
SRSAW.US Sarissa Capital Acquisition Corp 20220715 0 0.077 0.077 0.077 0.077 0 0.077
SRTS.US Sensus Healthcare Inc 20220715 0 9.16 10 9.0804 9.89 392610 9.89 up down incorrect
SRZN.US Surrozen Inc. Common Stock 20220715 0 3.36 3.53 3.36 3.4 2548 3.4 up up correct
SRZNW.US Surrozen Inc. Warrant 20220715 0 0.312 0.554 0.2624 0.4999 56996 0.4999 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220715 0 9.82 9.84 9.82 9.82 11749 9.82
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220715 0 9.83 9.84 9.81 9.83 17007 9.83
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220715 0 0.0801 0.09 0.08 0.08 31520 0.08 down up incorrect
SSB.US South State Corporation 20220715 0 74.89 76.21 74.16 75.77 391800 75.77 up up correct
SSBI.US Summit State Bank 20220715 0 15.05 15.05 15.05 15.05 100 15.05
SSBK.US Southern States Bancshares Inc. Common Stock 20220715 0 23.565 23.7 23.5 23.565 791 23.565
SSKN.US STRATA Skin Sciences Inc 20220715 0 1.06 1.1 1.06 1.1 4100 1.1 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220715 0 58.74 59.29 58.4 59.23 1504300 59.23 up up correct
SSNT.US SilverSun Technologies Inc 20220715 0 2.9 2.93 2.79 2.87 13500 2.87 down down correct
SSP.US The E.W. Scripps Company 20220715 0 12.67 12.99 12.49 12.95 205200 12.95 up up correct
SSRM.US SSR Mining Inc 20220715 0 16.56 16.57 15.97 16.35 1892000 16.35 down down correct
SSSS.US SuRo Capital Corp 20220715 0 6.43 6.55 6.43 6.5 204516 6.5 up up correct
SSTI.US ShotSpotter Inc 20220715 0 31.99 33.33 30.55 32.99 45039 32.99 up up correct
SSYS.US Stratasys Ltd 20220715 0 18 18.97 17.81 18.95 1513500 18.95 up up correct
STAA.US STAAR Surgical Company 20220715 0 74.58 77.39 72.46 76.64 462300 76.64 up up correct
STAB.US Statera Biopharma Inc 20220715 0 0.223 0.2352 0.223 0.23 846723 0.23 up up correct
STAF.US Staffing 360 Solutions Inc 20220715 0 3.73 3.76 3.55 3.56 79000 3.56 down down correct
STBA.US S&T Bancorp Inc 20220715 0 27.55 27.9 27.24 27.83 123200 27.83 up down incorrect
STCN.US Steel Connect Inc 20220715 0 1.35 1.35 1.34 1.35 37100 1.35
STEP.US StepStone Group Inc 20220715 0 24.05 24.44 23.52 24.3 370053 24.3 up up correct
STER.US Sterling Check Corp. Common Stock 20220715 0 16.84 17 16.19 16.68 162925 16.68 down down correct
STGW.US MDC Partners Inc 20220715 0 5.01 5.085 4.89 5.02 293925 5.02 up up correct
STIM.US Neuronetics Inc 20220715 0 4.09 4.09 3.87 3.9 96556 3.9 down down correct
STKL.US SunOpta Inc 20220715 0 9.03 9.03 8.76 9.02 760900 9.02 down down correct
STKS.US The ONE Group Hospitality Inc 20220715 0 7.35 7.7 7.145 7.6 65719 7.6 up down incorrect
STLD.US Steel Dynamics Inc 20220715 0 66.46 67.08 65.23 67.06 1031900 67.06 up up correct
STNE.US StoneCo Ltd 20220715 0 8.33 8.75 8.23 8.59 7063719 8.59 up up correct
STOK.US Stoke Therapeutics Inc 20220715 0 14.81 15.15 14.19 15.1 84596 15.1 up up correct
STRA.US Strategic Education Inc 20220715 0 67.44 68.55 66.45 68.43 80700 68.43 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220715 0 3.06 3.06 2.86 2.97 247349 2.97 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220715 0 0.5545 0.5545 0.4203 0.4444 4291 0.4444 down up incorrect
STRL.US Sterling Construction Company Inc 20220715 0 21.85 22.46 21.28 22.33 165500 22.33 up up correct
STRM.US Streamline Health Solutions Inc 20220715 0 1.36 1.43 1.36 1.42 86900 1.42 up down incorrect
STRO.US Sutro Biopharma Inc 20220715 0 6.37 6.37 5.83 5.85 275756 5.85 down up incorrect
STRR.US Star Equity Holdings Inc 20220715 0 0.99 0.99 0.92 0.94 68200 0.94 down down correct
STRRP.US Star Equity Holdings Inc 20220715 0 9.7001 9.99 9.7001 9.7001 296 9.7001
STRS.US Stratus Properties Inc 20220715 0 32.49 33.94 31.58 31.74 18600 31.74 down down correct
STRT.US Strattec Security Corporation 20220715 0 30.2 30.53 29.75 30.05 3100 30.05 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220715 0 4.29 4.569 4.26 4.47 23051 4.47 up up correct
STTK.US Shattuck Labs Inc 20220715 0 5.23 5.38 5.08 5.25 81208 5.25 up up correct
STX.US Seagate Technology Holdings plc 20220715 0 76.26 77.92 75.37 77.58 1985300 77.58 up up correct
SUMO.US Sumo Logic Inc 20220715 0 7.36 7.36 7.05 7.25 1525202 7.25 down down correct
SUNW.US Sunworks Inc 20220715 0 1.63 1.66 1.55 1.64 492500 1.64 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20220715 0 29.27 29.74 28.92 29.68 262962 29.68 up up correct
SURF.US Surface Oncology Inc 20220715 0 1.98 1.99 1.93 1.94 365158 1.94 down down correct
SURG.US SurgePays Inc. Common Stock 20220715 0 4.25 4.67 4.25 4.63 86823 4.63 up up correct
SURGW.US SurgePays Inc. Warrant 20220715 0 1.14 1.14 0.961 1.05 13746 1.05 down up incorrect
SVC.US Service Properties Trust 20220715 0 6.3 6.39 6.04 6.13 938900 6.13 down down correct
SVFA.US SVF Investment Corp 20220715 0 9.85 9.86 9.85 9.86 1036200 9.86 up up correct
SVFAU.US SVF Investment Corp 20220715 0 9.88 9.89 9.88 9.89 4684 9.89 up up correct
SVFAW.US SVF Investment Corp 20220715 0 0.228 0.228 0.2101 0.2136 28644 0.2136 down up incorrect
SVFB.US SVF Investment Corp. 2 20220715 0 9.8 9.81 9.8 9.81 1466 9.81 up up correct
SVFD.US Save Foods Inc 20220715 0 3.47 3.47 3.21 3.363 6700 3.363 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220715 0 10.04 10.04 10.04 10.04 0 10.04
SVRA.US Savara Inc 20220715 0 1.77 1.82 1.76 1.78 117916 1.78 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220715 0 1.85 1.85 1.81 1.81 3000 1.81 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220715 0 10.025 10.025 10.025 10.025 0 10.025
SWAGU.US Software Acquisition Group Inc. III Unit 20220715 0 10.04 10.04 10.04 10.04 0 10.04
SWAV.US ShockWave Medical Inc 20220715 0 204.55 214.44 201 209.9 509655 209.9 up down incorrect
SWBI.US Smith & Wesson Brands Inc 20220715 0 13.2 13.26 13.01 13.15 641300 13.15 down down correct
SWET.US Athlon Acquisition Corp 20220715 0 9.855 9.855 9.85 9.855 165 9.855
SWETU.US Athlon Acquisition Corp 20220715 0 9.88 9.88 9.87 9.88 502 9.88
SWIM.US Latham Group Inc 20220715 0 5.86 6 5.64 5.88 691300 5.88 up up correct
SWIR.US Sierra Wireless Inc 20220715 0 26.03 26.16 24.34 25.58 1039300 25.58 down down correct
SWKH.US SWK Holdings Corporation 20220715 0 17.9 17.99 17.71 17.99 7800 17.99 up up correct
SWKS.US Skyworks Solutions Inc 20220715 0 100 101.18 98.74 101.06 1666800 101.06 up down incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20220715 0 9.9 9.9 9.9 9.9 0 9.9
SWSSU.US Springwater Special Situations Corp Unit 20220715 0 10 10 10 10 0 10
SWSSW.US Springwater Special Situations Corp. Warrant 20220715 0 0.216 0.2334 0.18 0.1899 6310 0.1899 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220715 0 29.49 29.77 28.2596 29.54 513500 29.54 up down incorrect
SXTC.US China SXT Pharmaceuticals Inc 20220715 0 1.85 1.91 1.82 1.87 39426 1.87 up down incorrect
SY.US So 20220715 0 0.9189 0.9189 0.86 0.8928 325098 0.8928 down down correct
SYBT.US Stock Yards Bancorp Inc 20220715 0 59.99 61.04 59.91 60.78 100100 60.78 up up correct
SYBX.US Synlogic Inc 20220715 0 1.06 1.0699 0.982 0.9901 184604 0.9901 down up incorrect
SYNA.US Synaptics Incorporated 20220715 0 122.03 123.92 119.14 123.79 301500 123.79 up down incorrect
SYNH.US Syneos Health Inc 20220715 0 71.7 73.91 70.97 72.81 589355 72.81 up up correct
SYNL.US Synalloy Corporation 20220715 0 12.96 13.24 12.77 13.18 9200 13.18 up up correct
SYPR.US Sypris Solutions Inc 20220715 0 2.15 2.45 2.07 2.45 56800 2.45 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220715 0 0.87 0.9384 0.8429 0.935 431768 0.935 up up correct
SYTA.US Siyata Mobile Inc 20220715 0 1.01 1.02 0.983 0.9913 271684 0.9913 down up incorrect
SYTAW.US Siyata Mobile Inc 20220715 0 0.1398 0.1398 0.135 0.135 704 0.135 down up incorrect
SZZLU.US Sizzle Acquisition Corp. Unit 20220715 0 10.03 10.0301 10.03 10.0301 200 10.0301 up down incorrect
TA.US TravelCenters of America Inc 20220715 0 37.14 38.69 36.52 38.6 109200 38.6 up down incorrect
TACT.US TransAct Technologies Incorporated 20220715 0 3.99 3.99 3.71 3.72 9400 3.72 down up incorrect
TAIT.US Taitron Components Incorporated 20220715 0 3.4 3.4 3.28 3.36 4200 3.36 down down correct
TAKMX.US TAKMX 20220715 0 8.3 8.3 8.3 8.3 0 8.3
TALK.US Talkspace Inc 20220715 0 1.63 1.66 1.58 1.64 429336 1.64 up down incorrect
TALKW.US Talkspace Inc 20220715 0 0.32 0.32 0.2431 0.32 7000 0.32
TALS.US Talaris Therapeutics Inc 20220715 0 3.21 3.45 3.13 3.29 237900 3.29 up up correct
TANH.US Tantech Holdings Ltd 20220715 0 0.2302 0.265 0.22 0.2599 1718100 0.2599 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220715 0 25.92 25.94 25.55 25.88 10354 25.88 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220715 0 25.3559 25.38 25.3559 25.38 627 25.38 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220715 0 25.12 25.17 25.1125 25.17 2147 25.17 up up correct
TAOP.US Taoping Inc 20220715 0 1.04 1.04 0.9365 1 89806 1 down down correct
TARA.US Protara Therapeutics Inc 20220715 0 3.3143 3.3143 3.13 3.13 7296 3.13 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220715 0 14.74 14.74 14.04 14.65 58801 14.65 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20220715 0 18.1 18.15 17.155 18.11 218942 18.11 up down incorrect
TAST.US Carrols Restaurant Group Inc 20220715 0 2.19 2.27 2.14 2.15 173100 2.15 down down correct
TATT.US TAT Technologies Ltd 20220715 0 5.97 6.13 5.94 5.97 800 5.97
TAYD.US Taylor Devices Inc 20220715 0 8.61 9.1 8.3 8.32 3000 8.32 down down correct
TBBK.US The Bancorp Inc 20220715 0 20.36 21.15 20.1 21.05 394300 21.05 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220715 0 9.82 9.825 9.81 9.81 18300 9.81 down up incorrect
TBCPU.US Thunder Bridge Capital Partners III Inc 20220715 0 9.83 9.83 9.83 9.83 13877 9.83
TBCPW.US Thunder Bridge Capital Partners III Inc 20220715 0 0.1016 0.1016 0.1013 0.1013 2775 0.1013 down down correct
TBK.US Triumph Bancorp Inc 20220715 0 64.48 64.555 63 63.97 174747 63.97 down down correct
TBKCP.US Triumph Bancorp Inc 20220715 0 25 25 25 25 42 25
TBLA.US Taboola.com Ltd. Ordinary Shares 20220715 0 2.83 2.97 2.8 2.94 406580 2.94 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20220715 0 0.3251 0.4 0.3251 0.4 1400 0.4 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220715 0 14.62 14.68 14.45 14.52 84687 14.52 down up incorrect
TBLT.US ToughBuilt Industries Inc 20220715 0 2.88 3.23 2.5 2.64 21154233 2.64 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220715 0 0.181 0.26 0.161 0.182 611873 0.182 up up correct
TBNK.US Territorial Bancorp Inc 20220715 0 22.33 22.4 22.08 22.1 17200 22.1 down up incorrect
TBPH.US Theravance Biopharma Inc 20220715 0 8.42 8.7899 8.07 8.77 1596930 8.77 up up correct
TBSA.US TB SA Acquisition Corp 20220715 0 9.79 9.79 9.79 9.79 0 9.79
TBSAU.US TB SA Acquisition Corp 20220715 0 9.8 9.8 9.8 9.8 0 9.8
TC.US TuanChe ADR 20220715 0 2.1929 2.1929 2.1929 2.1929 903 2.1929
TCBC.US TC Bancshares Inc. Common Stock 20220715 0 13.8 14 13.8 13.98 10590 13.98 up up correct
TCBI.US Texas Capital Bancshares Inc 20220715 0 54.37 55.82 53.5 55.31 441600 55.31 up down incorrect
TCBIO.US Texas Capital Bancshares Inc 20220715 0 21.64 22.44 21.28 22.44 18900 22.44 up up correct
TCBK.US TriCo Bancshares 20220715 0 45.41 46.02 45.03 45.63 92500 45.63 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220715 0 16.44 16.45 15.96 16.45 647 16.45 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220715 0 21.74 21.935 21.5401 21.73 40588 21.73 down down correct
TCCO.US Technical Communications Corporation 20220715 0 1.4 1.4 1.4 1.4 0 1.4
TCDA.US Tricida Inc 20220715 0 10.25 10.87 10.13 10.33 430857 10.33 up up correct
TCFC.US The Community Financial Corporation 20220715 0 34.64 35.11 34.06 34.57 3500 34.57 down up incorrect
TCMD.US Tactile Systems Technology Inc 20220715 0 7.1 7.52 7 7.25 247960 7.25 up up correct
TCOM.US Trip.com Group Limited 20220715 0 24.8 25.45 24.49 25.36 3639122 25.36 up down incorrect
TCON.US TRACON Pharmaceuticals Inc 20220715 0 1.83 1.84 1.7 1.79 119868 1.79 down down correct
TCPC.US BlackRock TCP Capital Corp 20220715 0 12.56 12.65 12.46 12.58 186941 12.58 up up correct
TCRR.US TCR2 Therapeutics Inc 20220715 0 3.46 3.46 3.3303 3.35 232498 3.35 down down correct
TCRX.US Tscan Therapeutics Inc 20220715 0 3.5 3.5 3.29 3.41 12858 3.41 down down correct
TCVA.US TCV Acquisition Corp 20220715 0 9.8 9.8 9.73 9.73 28100 9.73 down down correct
TCX.US Tucows Inc 20220715 0 43.44 44.74 42.75 44.42 37115 44.42 up up correct
TDS.US PV 20220715 0 20.305 20.6311 20.26 20.44 41169 20.44 up up correct
TDUP.US ThredUp Inc 20220715 0 2.12 2.12 1.9 1.93 1202370 1.93 down down correct
TDW.US WT 20220715 0 0.4949 0.4949 0.4949 0.4949 200 0.4949
TEAM.US Atlassian Corporation Plc 20220715 0 185.95 191.52 183.67 188.89 1809076 188.89 up up correct
TECH.US Bio 20220715 0 343.79 345.71 329.06 344.35 345400 344.35 up up correct
TECTP.US Tectonic Financial Inc 20220715 0 10.45 10.45 10.45 10.45 0 10.45
TEDU.US Tarena International Inc 20220715 0 4.93 4.93 4.4 4.4 16445 4.4 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20220715 0 9.93 9.935 9.915 9.92 100864 9.92 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220715 0 10 10 10 10 0 10
TEKKW.US Tekkorp Digital Acquisition Corp 20220715 0 0.215 0.215 0.2 0.2 750 0.2 down down correct
TELA.US TELA Bio Inc 20220715 0 8.07 8.07 7.96 8.02 18088 8.02 down down correct
TELL.US Tellurian Inc 20220715 0 3.12 3.16 2.96 3.12 11048100 3.12
TENB.US Tenable Holdings Inc 20220715 0 47.06 47.23 45.7 46.92 775156 46.92 down down correct
TENX.US Tenax Therapeutics Inc 20220715 0 0.272 0.29 0.255 0.263 261000 0.263 down down correct
TER.US Teradyne Inc 20220715 0 92.8 93.77 91.02 93.75 1100900 93.75 up down incorrect
TERN.US Terns Pharmaceuticals Inc 20220715 0 2.59 2.7499 2.365 2.54 20726 2.54 down up incorrect
TESS.US TESSCO Technologies Incorporated 20220715 0 5.79 5.99 5.66 5.66 4600 5.66 down down correct
TETC.US Tech and Energy Transition Corporation 20220715 0 9.8 9.8 9.8 9.8 300 9.8
TETCU.US Tech and Energy Transition Corporation 20220715 0 9.8 9.8 9.8 9.8 0 9.8
TFC.US PR 20220715 0 20.48 20.72 20.4718 20.52 90173 20.52 up up correct
TFFP.US TFF Pharmaceuticals Inc 20220715 0 5.73 5.8 5.52 5.7 51450 5.7 down up incorrect
TFSL.US TFS Financial Corporation 20220715 0 13.06 13.24 12.99 13.2 215600 13.2 up up correct
TGA.US TransGlobe Energy Corporation 20220715 0 3.42 3.46 3.28 3.34 2661700 3.34 down down correct
TGH.US PB 20220715 0 21.87 21.89 21.687 21.85 3360 21.85 down down correct
TGLS.US Tecnoglass Inc 20220715 0 18.41 18.63 17.89 18.59 112887 18.59 up up correct
TGTX.US TG Therapeutics Inc 20220715 0 6.305 6.32 5.57 6.2 2699600 6.2 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220715 0 9.94 9.94 9.94 9.94 148 9.94
TGVCU.US TG Venture Acquisition Corp. Units 20220715 0 9.99 9.99 9.99 9.99 0 9.99
TGVCW.US TG Venture Acquisition Corp. Warrants 20220715 0 0.098 0.098 0.098 0.098 0 0.098
TH.US Target Hospitality Corp 20220715 0 12.13 12.55 11.08 12.45 2943786 12.45 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220715 0 10.131 10.131 10.131 10.131 0 10.131
THCA.US Tuscan Holdings Corp. II 20220715 0 10.3504 10.36 10.35 10.35 11117 10.35 down up incorrect
THCAU.US Tuscan Holdings Corp. II 20220715 0 10.17 10.17 10.17 10.17 0 10.17
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220715 0 9.78 9.78 9.78 9.78 4 9.78
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220715 0 9.8362 9.8362 9.8362 9.8362 200 9.8362
THFF.US First Financial Corporation 20220715 0 43.56 44.12 43.32 43.91 53700 43.91 up up correct
THMO.US ThermoGenesis Holdings Inc 20220715 0 0.21 0.21 0.18 0.2 918700 0.2 down down correct
THRM.US Gentherm Incorporated 20220715 0 58.9 59.48 57.65 58.43 167700 58.43 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220715 0 4.62 4.775 4.57 4.74 43820 4.74 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220715 0 6.86 7.02 6.58 6.87 51545 6.87 up up correct
THRY.US Thryv Holdings Inc 20220715 0 22.14 22.88 21.8 22.54 196859 22.54 up up correct
THTX.US Theratechnologies Inc 20220715 0 2.2 2.22 2.12 2.17 18200 2.17 down up incorrect
THWWW.US Target Hospitality Corp 20220715 0 3.08 3.48 2.78 3.4 797816 3.4 up up correct
TIG.US Trean Insurance Group Inc 20220715 0 5.6 5.645 5.36 5.39 81277 5.39 down down correct
TIGO.US Millicom International Cellular S.A 20220715 0 13.28 13.35 13.15 13.28 110386 13.28
TIGR.US UP Fintech Holding Limited 20220715 0 4.26 4.285 4.08 4.28 798596 4.28 up up correct
TIL.US Instil Bio Inc 20220715 0 5.99 6.11 5.38 5.85 370068 5.85 down up incorrect
TILE.US Interface Inc 20220715 0 13.21 13.43 12.88 13.33 195000 13.33 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220715 0 9.77 9.77 9.77 9.77 0 9.77
TIOAU.US Tio Tech A 20220715 0 9.75 9.75 9.75 9.75 0 9.75
TIPLX.US Total Income + Real Estate Fund Class L 20220715 0 37.37 37.37 37.37 37.37 0 37.37
TIPPX.US Total Income + Real Estate Fund CL C 20220715 0 35.61 35.61 35.61 35.61 0 35.61
TIPRX.US Totl In Rl Est A 20220715 0 37.85 37.85 37.85 37.85 0 37.85
TIPT.US Tiptree Inc 20220715 0 10.99 11.23 10.84 11.08 39900 11.08 up down incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20220715 0 38.73 38.73 38.73 38.73 0 38.73
TIRX.US Tian Ruixiang Holdings Ltd 20220715 0 0.73 0.7796 0.72 0.754 25024 0.754 up up correct
TITN.US Titan Machinery Inc 20220715 0 23.94 24.35 23.51 24.09 143200 24.09 up down incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20220715 0 2.32 2.32 2.1601 2.24 26497 2.24 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220715 0 7.93 7.93 7.3 7.58 19692 7.58 down down correct
TLGTQ.US Teligent Inc 20220715 0 0.0002 0.0002 0.0002 0.0002 841 0.0002
TLIS.US Talis Biomedical Corporation 20220715 0 0.8403 0.8814 0.8226 0.8741 90218 0.8741 up up correct
TLRY.US Tilray Inc 20220715 0 3.64 3.72 3.26 3.3 36230889 3.3 down down correct
TLS.US Telos Corporation 20220715 0 7.45 7.5 7.0811 7.46 455753 7.46 up up correct
TLSA.US Tiziana Life Sciences PLC 20220715 0 0.6955 0.7699 0.6955 0.7399 105321 0.7399 up up correct
TMC.US TMC the metals company Inc 20220715 0 0.8199 0.8879 0.7901 0.8805 1497499 0.8805 up up correct
TMCI.US Treace Medical Concepts Inc 20220715 0 16.67 16.829 15.52 16.27 158800 16.27 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220715 0 0.15 0.15 0.13 0.13 58261 0.13 down down correct
TMDI.US Titan Medical Inc 20220715 0 0.55 0.57 0.5218 0.537 179250 0.537 down up incorrect
TMDX.US TransMedics Group Inc 20220715 0 33.97 34.389 32.3 33.4 224596 33.4 down down correct
TMKR.US Tastemaker Acquisition Corp 20220715 0 9.93 9.93 9.93 9.93 1 9.93
TMKRU.US Tastemaker Acquisition Corp 20220715 0 9.98 9.98 9.98 9.98 5 9.98
TMKRW.US Tastemaker Acquisition Corp 20220715 0 0.1 0.1 0.1 0.1 300 0.1
TMPM.US Turmeric Acquisition Corp 20220715 0 9.92 9.92 9.92 9.92 2126 9.92
TMPMU.US Turmeric Acquisition Corp 20220715 0 9.91 9.91 9.91 9.91 0 9.91
TMPMW.US Turmeric Acquisition Corp 20220715 0 0.05 0.05 0.05 0.05 100 0.05
TMUS.US T 20220715 0 136.19 137.43 135.23 137.37 3369839 137.37 up down incorrect
TNDM.US Tandem Diabetes Care Inc 20220715 0 54.72 54.95 53.41 54.03 563700 54.03 down down correct
TNGX.US Bctg Acquisition Corp 20220715 0 4.47 4.53 4.23 4.51 119376 4.51 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220715 0 1.27 1.32 1.24 1.27 1687365 1.27
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220715 0 5.34 5.38 5.09 5.2 75815 5.2 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220715 0 10.13 10.13 10.13 10.13 0 10.13
TOI.US DFP Healthcare Acquisitions Corp 20220715 0 5.99 6.16 5.74 5.84 32375 5.84 down up incorrect
TOIIW.US The Oncology Institute Inc 20220715 0 0.5692 0.6999 0.5254 0.63 12712 0.63 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220715 0 0.68 0.69 0.67 0.67 2100 0.67 down down correct
TOPS.US Top Ships Inc 20220715 0 0.37 0.37 0.34 0.35 798200 0.35 down down correct
TOUR.US Tuniu Corporation 20220715 0 1.09 1.115 1.08 1.11 467087 1.11 up up correct
TOWN.US TowneBank 20220715 0 27.31 27.6 27.01 27.53 136700 27.53 up down incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220715 0 9.69 9.69 9.69 9.69 0 9.69
TPBAU.US TPB Acquisition Corporation I Unit 20220715 0 9.71 9.71 9.71 9.71 0 9.71
TPIC.US TPI Composites Inc 20220715 0 11.6 11.61 10.29 10.99 774651 10.99 down down correct
TPST.US Tempest Therapeutics Inc 20220715 0 2.4768 2.57 2.415 2.49 6437 2.49 up up correct
TPTX.US Turning Point Therapeutics Inc 20220715 0 74.99 75.03 74.56 74.65 1249949 74.65 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220715 0 10.9 11.3484 10.3 10.84 71751 10.84 down down correct
TREE.US LendingTree Inc 20220715 0 42.09 44.03 41.17 43.96 219200 43.96 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220715 0 2.39 2.57 2.38 2.55 186121 2.55 up up correct
TRIB.US Trinity Biotech plc 20220715 0 1.32 1.39 1.32 1.38 27000 1.38 up up correct
TRIN.US Trinity Capital Inc 20220715 0 14.53 14.63 14.155 14.28 102203 14.28 down down correct
TRIP.US TripAdvisor Inc 20220715 0 17.45 17.6 16.87 17.34 2295100 17.34 down down correct
TRIS.US UN 20220715 0 9.94 9.95 9.94 9.95 330 9.95 up up correct
TRKAW.US Troika Media Group Inc 20220715 0 0.09 0.09 0.0899 0.09 6935 0.09
TRMB.US Trimble Inc 20220715 0 57.57 58.78 57.46 58.68 605900 58.68 up up correct
TRMD.US TORM plc 20220715 0 13.51 13.685 13.21 13.67 146173 13.67 up up correct
TRMK.US Trustmark Corporation 20220715 0 29.58 29.94 29.25 29.75 194700 29.75 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220715 0 9.18 9.57 9.18 9.52 148585 9.52 up up correct
TRNS.US Transcat Inc 20220715 0 52.51 54.04 51.35 53.33 37900 53.33 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220715 0 10.08 10.08 10.08 10.08 1 10.08
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220715 0 10.13 10.13 10.13 10.13 3 10.13
TROO.US TROOPS Inc 20220715 0 2.26 2.26 2.22 2.26 800 2.26
TROW.US T. Rowe Price Group Inc 20220715 0 113.44 116.03 112.25 115.38 1472000 115.38 up up correct
TRS.US TriMas Corporation 20220715 0 26.44 26.69 26.06 26.47 81800 26.47 up down incorrect
TRST.US TrustCo Bank Corp NY 20220715 0 30.75 31.39 30.61 31.1 79900 31.1 up up correct
TRTN.US PE 20220715 0 20.31 20.41 20.04 20.4 50795 20.4 up down incorrect
TRUE.US TrueCar Inc 20220715 0 2.6 2.62 2.52 2.59 293200 2.59 down up incorrect
TRUP.US Trupanion Inc 20220715 0 63.64 63.64 60.92 63.11 240010 63.11 down down correct
TRVG.US trivago N.V 20220715 0 1.44 1.4684 1.43 1.44 159826 1.44
TRVI.US Trevi Therapeutics Inc 20220715 0 3.35 3.52 3.3 3.49 224836 3.49 up down incorrect
TRVN.US Trevena Inc 20220715 0 0.3551 0.3599 0.3211 0.3288 1183094 0.3288 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220715 0 11.61 12.4 11.6 12.13 70500 12.13 up up correct
TSBK.US Timberland Bancorp Inc 20220715 0 24.51 24.6 24.31 24.56 5700 24.56 up up correct
TSCO.US Tractor Supply Company 20220715 0 202.93 204.29 201.75 203.2 976900 203.2 up up correct
TSEM.US Tower Semiconductor Ltd 20220715 0 46.1 46.65 45.74 46.08 1034962 46.08 down down correct
TSHA.US Taysha Gene Therapies Inc 20220715 0 4.27 4.48 4.1 4.26 100071 4.26 down up incorrect
TSIB.US Tishman Speyer Innovation Corp. II 20220715 0 9.81 9.82 9.805 9.81 119400 9.81
TSIBU.US Tishman Speyer Innovation Corp. II 20220715 0 9.82 9.82 9.82 9.82 520 9.82
TSIFX.US TSIFX 20220715 0 9.46 9.46 9.46 9.46 0 9.46
TSLA.US Tesla Inc 20220715 0 720 730.87 710.67 720.2 23165500 720.2 up up correct
TSP.US TuSimple Holdings Inc 20220715 0 8.8 8.87 8.36 8.85 2196900 8.85 up up correct
TSRI.US TSR Inc 20220715 0 8.2 8.2 8 8 700 8 down down correct
TSVT.US 2seventy bio Inc 20220715 0 14.28 14.28 13.63 13.83 219123 13.83 down up incorrect
TTCF.US Tattooed Chef Inc 20220715 0 6.24 6.24 5.96 6.11 262289 6.11 down down correct
TTD.US The Trade Desk Inc 20220715 0 42.41 43.5801 41.62 43.1 4986832 43.1 up up correct
TTEC.US TTEC Holdings Inc 20220715 0 65.69 66.49 64.69 65.5 79000 65.5 down down correct
TTEK.US Tetra Tech Inc 20220715 0 136.94 137.89 135.28 137.6 218400 137.6 up up correct
TTGT.US TechTarget Inc 20220715 0 60.2 60.59 58.98 59.69 210900 59.69 down down correct
TTMI.US TTM Technologies Inc 20220715 0 12.05 12.61 11.75 12.58 756400 12.58 up down incorrect
TTNP.US Titan Pharmaceuticals Inc 20220715 0 1.26 1.27 1.2 1.22 245000 1.22 down down correct
TTOO.US T2 Biosystems Inc 20220715 0 0.14 0.141 0.1354 0.1395 12698872 0.1395 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220715 0 2.87 2.87 2.8 2.82 150520 2.82 down down correct
TTWO.US Take 20220715 0 123.43 125 123.19 123.85 1089100 123.85 up up correct
TUEM.US Tuesday Morning Corporation 20220715 0 0.4 0.4 0.3801 0.3874 139530 0.3874 down up incorrect
TURN.US 180 Degree Capital Corp 20220715 0 6 6 5.95 5.95 2000 5.95 down down correct
TUSK.US Mammoth Energy Services Inc 20220715 0 2.26 2.26 2.2 2.21 25625 2.21 down down correct
TVTX.US Travere Therapeutics Inc 20220715 0 24.39 24.54 23.74 24.51 539986 24.51 up up correct
TW.US Tradeweb Markets Inc 20220715 0 67.98 68.555 67.5094 68.44 539590 68.44 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220715 0 9.7 9.7 9.68 9.7 534 9.7
TWCBU.US Bilander Acquisition Corp. Unit 20220715 0 9.73 9.73 9.73 9.73 200 9.73
TWCBW.US Bilander Acquisition Corp. Warrant 20220715 0 0.27 0.27 0.17 0.27 56650 0.27
TWIN.US Twin Disc Incorporated 20220715 0 8.06 8.06 7.91 7.98 22000 7.98 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220715 0 14.77 14.79 14.33 14.56 1044092 14.56 down down correct
TWLVU.US Twelve Seas Investment Company II 20220715 0 9.82 9.82 9.82 9.82 1086 9.82
TWNK.US Hostess Brands Inc 20220715 0 21.03 21.05 20.73 20.88 811533 20.88 down down correct
TWOU.US 2U Inc 20220715 0 10 10.03 9.54 10.01 1147800 10.01 up up correct
TWST.US Twist Bioscience Corporation 20220715 0 41.8 42.63 38.735 42.5 1474282 42.5 up up correct
TXG.US 10x Genomics Inc 20220715 0 33.87 36.15 33.3 35.9 9263117 35.9 up up correct
TXMD.US TherapeuticsMD Inc 20220715 0 5.24 5.96 5.03 5.94 611300 5.94 up up correct
TXN.US Texas Instruments Incorporated 20220715 0 159.2 160.71 157.64 160.54 7458600 160.54 up up correct
TXRH.US Texas Roadhouse Inc 20220715 0 81.15 82.56 79.66 81.6 1107600 81.6 up up correct
TYME.US Tyme Technologies Inc 20220715 0 0.2801 0.3041 0.2801 0.2962 2144978 0.2962 up up correct
TYRA.US Tyra Biosciences Inc 20220715 0 9.95 10.28 9.2767 9.65 72750 9.65 down down correct
TZOO.US Travelzoo 20220715 0 6.2 6.44 5.79 5.97 40500 5.97 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220715 0 9.86 9.86 9.86 9.86 0 9.86
TZPSU.US TZP Strategies Acquisition Corp 20220715 0 9.86 9.86 9.86 9.86 125 9.86
TZPSW.US TZP Strategies Acquisition Corp 20220715 0 0.08 0.0803 0.04 0.0701 100013 0.0701 down down correct
UAL.US United Airlines Holdings Inc 20220715 0 38.38 38.83 37.44 38.78 7694600 38.78 up up correct
UBCP.US United Bancorp Inc 20220715 0 14.92 15.4 14.92 15.12 7900 15.12 up up correct
UBFO.US United Security Bancshares 20220715 0 7.08 7.18 7.08 7.1 21300 7.1 up up correct
UBOH.US United Bancshares Inc 20220715 0 26.3 26.3 26.3 26.3 200 26.3
UBSI.US United Bankshares Inc 20220715 0 34.73 35.5 34.37 35.43 697300 35.43 up down incorrect
UBX.US Unity Biotechnology Inc 20220715 0 0.6801 0.7 0.6402 0.6501 296299 0.6501 down down correct
UCBI.US United Community Banks Inc 20220715 0 30.27 31.26 30.17 31.15 470800 31.15 up up correct
UCBIO.US United Community Banks Inc 20220715 0 25.3 25.55 25.3 25.55 6900 25.55 up up correct
UCL.US uCloudlink Group Inc 20220715 0 1.19 1.1973 1.12 1.12 20992 1.12 down down correct
UCTT.US Ultra Clean Holdings Inc 20220715 0 30.95 31.25 30.08 31.16 249600 31.16 up up correct
UDMY.US Udemy Inc. Common Stock 20220715 0 10.82 11.255 10.57 11.21 337430 11.21 up up correct
UEIC.US Universal Electronics Inc 20220715 0 24.18 25.16 23.87 24.95 49500 24.95 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20220715 0 5.21 5.29 5.2 5.28 27074 5.28 up up correct
UFCS.US United Fire Group Inc 20220715 0 32.98 33.36 32.34 33.13 62600 33.13 up up correct
UFPI.US UFP Industries Inc 20220715 0 72.64 72.87 70.98 72.37 205000 72.37 down down correct
UFPT.US UFP Technologies Inc 20220715 0 76.4 76.45 74.75 76.4 35800 76.4
UG.US United 20220715 0 13.98 14.69 13.9 14 5500 14 up up correct
UGRO.US urban 20220715 0 5.99 6.02 5.47 5.47 24955 5.47 down down correct
UHAL.US AMERCO 20220715 0 475.44 477.53 471.04 475.5 23900 475.5 up up correct
UIHC.US United Insurance Holdings Corp 20220715 0 1.39 1.39 1.31 1.33 93300 1.33 down down correct
UK.US Ucommune International Ltd 20220715 0 3.7393 3.7393 3.7393 3.7393 134 3.7393
ULBI.US Ultralife Corporation 20220715 0 4.3 4.36 4.23 4.3 6200 4.3
ULCC.US Frontier Group Holdings Inc 20220715 0 11.05 11.185 10.88 11.05 2189200 11.05
ULH.US Universal Logistics Holdings Inc 20220715 0 25.47 25.93 24.45 25.53 61300 25.53 up up correct
ULTA.US Ulta Beauty Inc 20220715 0 389.59 399 387.56 397.24 843700 397.24 up down incorrect
UMBF.US UMB Financial Corporation 20220715 0 86.27 87.5 85.47 86.84 204400 86.84 up up correct
UMPQ.US Umpqua Holdings Corporation 20220715 0 16.85 17.18 16.8 17.07 840100 17.07 up down incorrect
UNAM.US Unico American Corporation 20220715 0 1.92 1.92 1.91 1.91 800 1.91 down down correct
UNB.US Union Bankshares Inc 20220715 0 27.1 27.31 26.5 26.86 3800 26.86 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220715 0 0.768 0.8408 0.7604 0.8005 13443 0.8005 up up correct
UNIT.US Uniti Group Inc 20220715 0 9.35 9.415 9.16 9.31 1098157 9.31 down down correct
UNTY.US Unity Bancorp Inc 20220715 0 26.98 27.21 26.75 26.87 30500 26.87 down down correct
UONE.US Urban One Inc 20220715 0 5.46 5.53 5.31 5.41 72900 5.41 down down correct
UONEK.US Urban One Inc 20220715 0 3.73 3.77 3.67 3.73 30000 3.73
UPC.US Universe Pharmaceuticals INC 20220715 0 0.574 0.6073 0.574 0.6073 7780 0.6073 up up correct
UPLD.US Upland Software Inc 20220715 0 12.73 12.73 11.52 11.77 686292 11.77 down up incorrect
UPST.US Upstart Holdings Inc 20220715 0 24.57 26.36 24.17 25.73 6508937 25.73 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220715 0 10.15 10.15 10.15 10.15 0 10.15
UPTDW.US TradeUP Acquisition Corp. Warrant 20220715 0 0.16 0.18 0.0978 0.1597 25313 0.1597 down up incorrect
UPWK.US Upwork Inc 20220715 0 20.63 20.86 19.48 20.62 940337 20.62 down down correct
URBN.US Urban Outfitters Inc 20220715 0 19.42 19.64 19.02 19.28 1661600 19.28 down up incorrect
URGN.US UroGen Pharma Ltd 20220715 0 9.2 9.27 9.02 9.06 48488 9.06 down down correct
UROY.US Uranium Royalty Corp 20220715 0 2.29 2.29 2.16 2.25 191200 2.25 down down correct
USAK.US USA Truck Inc 20220715 0 31.25 31.25 31.08 31.08 233800 31.08 down up incorrect
USAP.US Universal Stainless & Alloy Products Inc 20220715 0 7.33 7.48 6.99 7.25 32900 7.25 down down correct
USAU.US U.S. Gold Corp 20220715 0 3.65 3.65 3.5 3.57 25900 3.57 down down correct
USCB.US US Century Bank 20220715 0 11.3 11.735 11.2 11.66 17551 11.66 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220715 0 10.07 10.07 10.07 10.07 0 10.07
USEG.US U.S. Energy Corp 20220715 0 3.53 3.61 3.43 3.55 21800 3.55 up up correct
USIO.US Usio Inc 20220715 0 2.17 2.29 2.15 2.15 40000 2.15 down down correct
USLM.US United States Lime & Minerals Inc 20220715 0 107.01 107.64 106.11 107.64 2300 107.64 up up correct
USQIX.US USQ Core Real Estate Fund 20220715 0 30.82 30.82 30.82 30.82 0 30.82
USQSX.US USQ Core Real Estate Fund 20220715 0 30.86 30.86 30.86 30.86 0 30.86
USWS.US U.S. Well Services Inc 20220715 0 0.74 0.7799 0.7224 0.7796 341922 0.7796 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220715 0 0.05 0.05 0.046 0.049 1586 0.049 down down correct
UTHR.US United Therapeutics Corporation 20220715 0 236.98 240.46 234.41 240.08 379300 240.08 up up correct
UTMD.US Utah Medical Products Inc 20220715 0 82.86 83.64 81.4 82.66 8300 82.66 down down correct
UTME.US United Time Technology Co. Ltd 20220715 0 1.43 1.44 1.38 1.42 11500 1.42 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20220715 0 2.23 2.35 2.14 2.35 7384 2.35 up up correct
UTSI.US UTStarcom Holdings Corp 20220715 0 3.4 3.58 3.22 3.37 15000 3.37 down down correct
UVSP.US Univest Financial Corporation 20220715 0 25.18 25.61 24.8 25.56 76900 25.56 up up correct
UXIN.US Uxin Limited 20220715 0 0.75 0.8178 0.75 0.7977 1538520 0.7977 up up correct
VABK.US Virginia National Bankshares Corporation 20220715 0 30.97 31.09 30.32 31 3100 31 up up correct
VACC.US Vaccitech plc 20220715 0 4.461 4.55 4.461 4.5 6200 4.5 up down incorrect
VALN.US Valneva SE 20220715 0 20.37 20.62 20.24 20.2515 4182 20.2515 down down correct
VALU.US Value Line Inc 20220715 0 59.33 63.03 59.33 63.03 2900 63.03 up up correct
VAQC.US Vector Acquisition Corporation II 20220715 0 9.8 9.815 9.8 9.81 350824 9.81 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220715 0 1.62 1.82 1.62 1.7 141372 1.7 up down incorrect
VBFC.US Village Bank and Trust Financial Corp 20220715 0 47.37 47.88 47.37 47.46 2000 47.46 up up correct
VBIV.US VBI Vaccines Inc 20220715 0 0.9 0.92 0.79 0.81 1979000 0.81 down down correct
VBLT.US Vascular Biogenics Ltd 20220715 0 1.98 2.09 1.9 2.09 244697 2.09 up up correct
VBNK.US VersaBank Common Shares 20220715 0 7.23 7.23 7.05 7.07 11773 7.07 down down correct
VBTX.US Veritex Holdings Inc 20220715 0 28.26 28.66 27.94 28.44 313293 28.44 up up correct
VC.US Visteon Corporation 20220715 0 108.63 109.13 106.21 107.9 221500 107.9 down down correct
VCEL.US Vericel Corporation 20220715 0 27.57 27.57 26.25 27.54 195700 27.54 down up incorrect
VCKA.US Vickers Vantage Corp. I 20220715 0 10.28 10.28 10.26 10.26 31057 10.26 down up incorrect
VCKAU.US Vickers Vantage Corp. I 20220715 0 10.51 10.51 10.46 10.46 500 10.46 down up incorrect
VCKAW.US Vickers Vantage Corp. I 20220715 0 0.2399 0.3 0.2398 0.2499 9716 0.2499 up up correct
VCMIX.US Versus Capital Multi 20220715 0 30.79 30.79 30.79 30.79 0 30.79
VCNX.US Vaccinex Inc 20220715 0 1.17 1.2 1.14 1.18 22244 1.18 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220715 0 26.82 26.82 26.82 26.82 0 26.82
VCTR.US Victory Capital Holdings Inc 20220715 0 23.19 23.545 22.7 23.43 290987 23.43 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220715 0 9.9 9.91 9.895 9.9 117188 9.9
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220715 0 9.955 9.955 9.914 9.914 480 9.914 down down correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220715 0 0.1348 0.1348 0.125 0.1348 10270 0.1348
VCYT.US Veracyte Inc 20220715 0 26 26.82 25.4 26.69 864613 26.69 up up correct
VECO.US Veeco Instruments Inc 20220715 0 18.56 18.69 18.19 18.64 275900 18.64 up up correct
VECT.US VectivBio Holding AG 20220715 0 5.85 6.22 5.84 6.01 31549 6.01 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220715 0 2.6 2.72 2.45 2.71 14292 2.71 up up correct
VELO.US Velocity Acquisition Corp 20220715 0 9.85 9.85 9.81 9.84 5100 9.84 down down correct
VELOU.US Velocity Acquisition Corp 20220715 0 9.81 9.81 9.81 9.81 0 9.81
VELOW.US Velocity Acquisition Corp 20220715 0 0.13 0.1321 0.1043 0.1043 11090 0.1043 down down correct
VENA.US Venus Acquisition Corporation 20220715 0 10.25 10.25 10.241 10.25 2700 10.25
VENAU.US Venus Acquisition Corporation 20220715 0 10.39 10.39 10.39 10.39 0 10.39
VEON.US VEON Ltd 20220715 0 0.47 0.47 0.44 0.47 1455500 0.47
VERA.US Vera Therapeutics Inc 20220715 0 15.93 16.67 15.53 15.95 52271 15.95 up up correct
VERB.US Verb Technology Company Inc 20220715 0 0.58 0.616 0.5513 0.6153 342047 0.6153 up down incorrect
VERBW.US Verb Technology Company Inc 20220715 0 0.31 0.31 0.31 0.31 530 0.31
VERI.US Veritone Inc 20220715 0 6.46 6.58 6.32 6.52 296379 6.52 up up correct
VERO.US Venus Concept Inc 20220715 0 0.5436 0.5638 0.5209 0.5612 45624 0.5612 up up correct
VERU.US Veru Inc 20220715 0 15.83 17.77 15.4 17.23 14943700 17.23 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20220715 0 24.37 24.48 22.5 23.71 521388 23.71 down down correct
VERX.US Vertex Inc 20220715 0 9.87 10.27 9.78 10.07 77200 10.07 up down incorrect
VERY.US Vericity Inc 20220715 0 7 7 7 7 0 7
VEV.US Vicinity Motor Corp. Common Stock 20220715 0 1.32 1.32 1.3 1.3 4376 1.3 down down correct
VFF.US Village Farms International Inc 20220715 0 3.06 3.08 2.8238 2.86 584561 2.86 down up incorrect
VFLEX.US VFLEX 20220715 0 26.8 26.8 26.8 26.8 0 26.8
VG.US Vonage Holdings Corp 20220715 0 20.96 20.99 20.96 20.98 16062600 20.98 up up correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220715 0 9.967 9.967 9.967 9.967 0 9.967
VIA.US Via Renewables Inc 20220715 0 7.45 7.45 7.2204 7.28 69845 7.28 down down correct
VIASP.US Via Renewables Inc 20220715 0 23.92 23.92 23.55 23.76 5231 23.76 down down correct
VIAV.US Viavi Solutions Inc 20220715 0 13.63 13.68 13.4 13.67 1138800 13.67 up up correct
VICR.US Vicor Corporation 20220715 0 53.46 53.46 51.1 52.86 244000 52.86 down down correct
VIEW.US View Inc 20220715 0 1.86 1.88 1.78 1.86 740567 1.86
VIEWW.US View Inc 20220715 0 0.1051 0.1051 0.1051 0.1051 1156 0.1051
VIIAU.US 7GC & Co. Holdings Inc 20220715 0 9.8 9.8 9.8 9.8 0 9.8
VIIAW.US 7GC & Co. Holdings Inc 20220715 0 0.0691 0.0691 0.0623 0.0623 81394 0.0623 down down correct
VINC.US Vincerx Pharma Inc 20220715 0 1.54 1.54 1.445 1.46 61181 1.46 down down correct
VINO.US Gaucho Group Holdings Inc 20220715 0 0.4382 0.4411 0.3601 0.3695 1520072 0.3695 down up incorrect
VINP.US Vinci Partners Investments Ltd 20220715 0 9.44 9.51 9.1 9.1 36340 9.1 down down correct
VIOT.US Viomi Technology Co. Ltd 20220715 0 1.54 1.56 1.52 1.555 45943 1.555 up up correct
VIR.US Vir Biotechnology Inc 20220715 0 29.1 29.156 28.17 29.02 601477 29.02 down up incorrect
VIRC.US Virco Mfg. Corporation 20220715 0 3.77 3.77 3.44 3.56 15100 3.56 down down correct
VIRI.US Virios Therapeutics Inc 20220715 0 5.35 5.69 5.35 5.67 23138 5.67 up up correct
VIRT.US Virtu Financial Inc 20220715 0 21.25 21.51 21.15 21.36 913358 21.36 up up correct
VIRX.US Viracta Therapeutics Inc 20220715 0 4.6 4.63 4.3 4.44 97500 4.44 down down correct
VISL.US Vislink Technologies Inc 20220715 0 0.5796 0.5867 0.5644 0.5706 152753 0.5706 down up incorrect
VITL.US Vital Farms Inc 20220715 0 8.78 9.02 8.695 8.95 199092 8.95 up up correct
VIVE.US Viveve Medical Inc 20220715 0 0.62 0.624 0.59 0.614 85500 0.614 down up incorrect
VIVO.US Meridian Bioscience Inc 20220715 0 32.73 32.81 32.45 32.5 1006100 32.5 down down correct
VJET.US voxeljet AG 20220715 0 4.14 4.16 3.81 3.95 29018 3.95 down down correct
VKTX.US Viking Therapeutics Inc 20220715 0 3.63 3.775 3.515 3.7 824924 3.7 up up correct
VLATU.US Valor Latitude Acquisition Corp 20220715 0 9.8 9.8 9.8 9.8 0 9.8
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220715 0 0.11 0.1101 0.11 0.1101 77600 0.1101 up up correct
VLCN.US Volcon Inc. Common stock 20220715 0 1.68 1.7 1.47 1.53 759410 1.53 down down correct
VLDR.US Velodyne Lidar Inc 20220715 0 1.02 1.04 0.9711 1.03 2674154 1.03 up up correct
VLDRW.US Velodyne Lidar Inc 20220715 0 0.47 0.5 0.4004 0.401 7871 0.401 down down correct
VLGEA.US Village Super Market Inc 20220715 0 22.74 22.74 22.16 22.62 27100 22.62 down up incorrect
VLN.US WT 20220715 0 0.196 0.196 0.196 0.196 3200 0.196
VLON.US Vallon Pharmaceuticals Inc 20220715 0 0.54 0.5451 0.4601 0.5121 377575 0.5121 down down correct
VLY.US Valley National Bancorp 20220715 0 10.37 10.51 10.21 10.45 2944000 10.45 up up correct
VLYPO.US Valley National Bancorp 20220715 0 23.3 23.3 23.23 23.3 1070 23.3
VLYPP.US Valley National Bancorp 20220715 0 25.2642 25.54 25.25 25.35 3756 25.35 up up correct
VMAR.US Vision Marine Technologies Inc 20220715 0 6.3 6.6 6.1701 6.3775 92627 6.3775 up up correct
VMD.US Viemed Healthcare Inc 20220715 0 7.16 7.23 7.075 7.21 74561 7.21 up down incorrect
VMEO.US Vimeo Inc 20220715 0 5.75 6.04 5.52 5.99 2057700 5.99 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220715 0 10 10 10 10 30000 10
VNDA.US Vanda Pharmaceuticals Inc 20220715 0 11.58 11.84 11.3 11.47 284300 11.47 down down correct
VNET.US 21Vianet Group Inc 20220715 0 4.77 5.17 4.61 5.11 1276000 5.11 up down incorrect
VNO.US PO 20220715 0 18.1595 18.4363 18.1595 18.25 4158 18.25 up down incorrect
VNOM.US Viper Energy Partners LP 20220715 0 25.45 25.5 25.03 25.41 282375 25.41 down down correct
VOD.US Vodafone Group Plc 20220715 0 15.29 15.35 15.22 15.35 3861900 15.35 up up correct
VOR.US Vor Biopharma Inc 20220715 0 5.24 5.44 5.035 5.33 75772 5.33 up up correct
VOXX.US VOXX International Corporation 20220715 0 6.75 7.35 6.69 7.11 505200 7.11 up down incorrect
VPCB.US VPC Impact Acquisition Holdings II 20220715 0 9.81 9.81 9.81 9.81 5700 9.81
VPCBU.US VPC Impact Acquisition Holdings II 20220715 0 9.82 9.82 9.82 9.82 0 9.82
VPCBW.US VPC Impact Acquisition Holdings II 20220715 0 0.06 0.0602 0.06 0.0602 37709 0.0602 up up correct
VQS.US Viq Solutions Inc 20220715 0 1.3 1.56 1.3 1.35 6095 1.35 up up correct
VRA.US Vera Bradley Inc 20220715 0 4.34 4.39 4.27 4.34 333388 4.34
VRAR.US The Glimpse Group Inc. Common Stock 20220715 0 4.16 4.27 4.06 4.19 25151 4.19 up up correct
VRAY.US ViewRay Inc 20220715 0 2.92 2.99 2.88 2.9 1339390 2.9 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220715 0 3.23 3.24 3.065 3.21 198599 3.21 down down correct
VRDN.US Viridian Therapeutics Inc 20220715 0 13.32 13.72 12.23 13.47 185109 13.47 up down incorrect
VREX.US Varex Imaging Corporation 20220715 0 21.79 22.31 21.585 22.02 229498 22.02 up up correct
VRM.US Vroom Inc 20220715 0 1.48 1.6 1.48 1.59 6819500 1.59 up up correct
VRME.US VerifyMe Inc 20220715 0 1.73 1.865 1.6405 1.7189 118302 1.7189 down up incorrect
VRMEW.US VerifyMe Inc 20220715 0 0.6563 0.6563 0.45 0.45 15400 0.45 down down correct
VRNA.US Verona Pharma plc 20220715 0 5.69 5.7 5.39 5.45 98650 5.45 down down correct
VRNS.US Varonis Systems Inc 20220715 0 28.16 28.33 27.17 27.69 1021500 27.69 down down correct
VRNT.US Verint Systems Inc 20220715 0 42 42.93 41.18 41.77 624200 41.77 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220715 0 1.6698 1.72 1.57 1.63 31127 1.63 down down correct
VRRM.US Verra Mobility Corporation 20220715 0 15.93 16.16 15.79 16.09 1538900 16.09 up down incorrect
VRSK.US Verisk Analytics Inc 20220715 0 177 180.2 176.8 178.83 844800 178.83 up up correct
VRSN.US VeriSign Inc 20220715 0 175.91 177.53 175.38 177.48 463400 177.48 up up correct
VRTS.US Virtus Investment Partners Inc 20220715 0 179.44 181.62 173 180.52 109700 180.52 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220715 0 286.08 293.53 284.93 292.84 2711700 292.84 up up correct
VS.US Versus Systems Inc 20220715 0 0.402 0.402 0.37 0.38 243150 0.38 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220715 0 10.05 10.05 10.05 10.05 0 10.05
VSAT.US Viasat Inc 20220715 0 26.88 26.94 26.13 26.9 328200 26.9 up down incorrect
VSEC.US VSE Corporation 20220715 0 33.47 34.33 31.85 33.94 30400 33.94 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220715 0 5.85 5.85 5.85 5.85 0 5.85
VSLCX.US Invesco Senior Loan Fund Class C 20220715 0 5.87 5.87 5.87 5.87 0 5.87
VSLYX.US If Inv Snr Fnd Y 20220715 0 5.84 5.84 5.84 5.84 0 5.84
VSSYW.US Versus Systems Inc 20220715 0 0.2215 0.28 0.1971 0.2789 1587 0.2789 up up correct
VSTA.US Vasta Platform Limited 20220715 0 5.45 5.5 5.28 5.47 14271 5.47 up up correct
VSTM.US Verastem Inc 20220715 0 1.14 1.15 1.105 1.11 842634 1.11 down up incorrect
VTAQ.US Ventoux CCM Acquisition Corp 20220715 0 10.19 10.19 10.13 10.13 4258 10.13 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220715 0 10.25 10.25 10.25 10.25 0 10.25
VTAQW.US Ventoux CCM Acquisition Corp 20220715 0 0.1009 0.115 0.0373 0.0722 106002 0.0722 down down correct
VTGN.US VistaGen Therapeutics Inc 20220715 0 0.9085 0.9085 0.7769 0.7801 1553193 0.7801 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20220715 0 9.82 9.83 9.82 9.83 115785 9.83 up down incorrect
VTIQU.US VectoIQ Acquisition II Corp 20220715 0 9.85 9.85 9.85 9.85 0 9.85
VTIQW.US VectoIQ Acquisition Corp. II 20220715 0 0.2668 0.35 0.2623 0.34 2550 0.34 up up correct
VTNR.US Vertex Energy Inc 20220715 0 9.96 10.64 9.86 10.62 2422500 10.62 up up correct
VTRS.US Viatris Inc 20220715 0 9.99 10.015 9.6725 9.85 7675938 9.85 down down correct
VTRU.US Vitru Limited 20220715 0 16.58 16.69 16.45 16.69 23563 16.69 up down incorrect
VTSI.US VirTra Inc 20220715 0 4.63 4.743 4.61 4.71 12454 4.71 up down incorrect
VTVT.US vTv Therapeutics Inc 20220715 0 0.6881 0.6881 0.67 0.682 27479 0.682 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220715 0 16.02 16.02 14.96 15.05 174611 15.05 down down correct
VUZI.US Vuzix Corporation 20220715 0 7.06 7.06 6.49 6.94 1304200 6.94 down up incorrect
VVOS.US Vivos Therapeutics Inc 20220715 0 1.51 1.51 1.41 1.41 8425 1.41 down down correct
VVPR.US VivoPower International PLC 20220715 0 1.29 1.33 1.19 1.27 77129 1.27 down down correct
VWE.US Vintage Wine Estates Inc 20220715 0 7.51 7.64 7.415 7.63 87721 7.63 up down incorrect
VXRT.US Vaxart Inc 20220715 0 4.35 4.35 4.08 4.28 1328000 4.28 down down correct
VYGR.US Voyager Therapeutics Inc 20220715 0 6.71 6.95 6.56 6.86 85400 6.86 up up correct
VYNE.US VYNE Therapeutics Inc 20220715 0 0.48 0.4896 0.4412 0.4499 253638 0.4499 down down correct
VYNT.US Vyant Bio Inc 20220715 0 0.89 0.9 0.85 0.87 26600 0.87 down down correct
WABC.US Westamerica Bancorporation 20220715 0 54.96 55.3 54.63 55.1 120800 55.1 up up correct
WAFD.US Washington Federal Inc 20220715 0 31.33 31.79 31.18 31.69 486700 31.69 up down incorrect
WAFDP.US Washington Federal Inc 20220715 0 19.87 20.17 19.87 19.95 26428 19.95 up down incorrect
WAFU.US Wah Fu Education Group Limited 20220715 0 2.61 2.6101 2.555 2.555 16031 2.555 down down correct
WAL.US PA 20220715 0 22.9 22.95 22.6466 22.88 7774 22.88 down down correct
WALD.US Waldencast Acquisition Corp 20220715 0 9.96 9.99 9.96 9.985 109400 9.985 up up correct
WALDU.US Waldencast Acquisition Corp 20220715 0 10.2 10.34 10.19 10.2 24314 10.2
WALDW.US Waldencast Acquisition Corp 20220715 0 0.75 0.75 0.75 0.75 73 0.75
WASH.US Washington Trust Bancorp Inc 20220715 0 48.6 49.14 48.19 48.85 55899 48.85 up down incorrect
WATT.US Energous Corporation 20220715 0 0.9674 0.97 0.95 0.9631 77265 0.9631 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220715 0 4.49 4.49 4.33 4.365 10057 4.365 down down correct
WB.US Weibo Corporation 20220715 0 19.4 19.49 18.575 19.31 809798 19.31 down down correct
WBA.US Walgreens Boots Alliance Inc 20220715 0 37.26 38.05 37.04 38.03 7468500 38.03 up down incorrect
WCLD.US WisdomTree Cloud Computing Fund 20220715 0 28.01 28.45 27.54 28.37 617960 28.37 up up correct
WDAY.US Workday Inc 20220715 0 138.95 140.74 136 140.71 2764176 140.71 up up correct
WDC.US Western Digital Corporation 20220715 0 47.15 47.49 45.72 47.41 2275500 47.41 up up correct
WDFC.US WD 20220715 0 166.54 168.35 164.19 168.11 106700 168.11 up up correct
WE.US WT 20220715 0 0.86 0.96 0.8566 0.96 26200 0.96 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220715 0 12.77 12.77 12.77 12.77 0 12.77
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220715 0 13.61 13.61 13.61 13.61 0 13.61
WEJO.US Wejo Group Limited Common Shares 20220715 0 1.28 1.39 1.248 1.31 617699 1.31 up up correct
WEJOW.US Wejo Group Limited Warrant 20220715 0 0.1499 0.1568 0.145 0.15 13548 0.15 up up correct
WEN.US The Wendy's Company 20220715 0 19.81 20.2 19.8 20.1 2560800 20.1 up up correct
WERN.US Werner Enterprises Inc 20220715 0 39.9 40.12 39.52 39.68 342600 39.68 down up incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20220715 0 13.47 13.47 13.47 13.47 0 13.47
WETF.US WisdomTree Investments Inc 20220715 0 4.97 5.06 4.92 5.06 512400 5.06 up up correct
WEYS.US Weyco Group Inc 20220715 0 24.93 25.14 24.7 24.98 25000 24.98 up down incorrect
WFC.US PD 20220715 0 18.06 18.16 17.9701 18.06 91402 18.06
WFCF.US Where Food Comes From Inc 20220715 0 10 11.99 10 11.7 5800 11.7 up up correct
WFCPX.US Wells Fargo & Co Non 20220715 0 17.28 17.28 17.28 17.28 0 17.28
WFRD.US Weatherford International plc Ordinary Shares 20220715 0 18.12 18.28 17.33 17.92 395111 17.92 down up incorrect
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220715 0 18.1559 18.1559 18.1559 18.1559 35 18.1559
WHF.US WhiteHorse Finance Inc 20220715 0 13.69 13.78 13.57 13.61 20700 13.61 down down correct
WHLM.US Wilhelmina International Inc 20220715 0 4.51 4.51 4.51 4.51 100 4.51
WHLR.US Wheeler Real Estate Investment Trust Inc 20220715 0 2.38 2.45 2.38 2.4 2291 2.4 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220715 0 13 13 12.94 12.98 3201 12.98 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220715 0 4.99 5 4.81 4.95 4517 4.95 down down correct
WILC.US G. Willi 20220715 0 16.05 16.05 15.81 15.84 600 15.84 down up incorrect
WIMI.US WiMi Hologram Cloud Inc 20220715 0 2 2 1.92 1.97 248359 1.97 down down correct
WINA.US Winmark Corporation 20220715 0 205.48 208.98 205.48 206.4 8500 206.4 up up correct
WING.US Wingstop Inc 20220715 0 93.2 99.93 92.9675 99.49 1067493 99.49 up up correct
WINT.US Windtree Therapeutics Inc 20220715 0 0.4 0.42 0.39 0.4 155500 0.4
WINV.US WinVest Acquisition Corp. Common Stock 20220715 0 10 10 10 10 167 10
WINVR.US WinVest Acquisition Corp. Right 20220715 0 0.077 0.078 0.077 0.077 338 0.077
WINVU.US WinVest Acquisition Corp Unit 20220715 0 10.34 10.34 10.34 10.34 0 10.34
WIRE.US Encore Wire Corporation 20220715 0 103.66 105.16 100.66 105.06 132400 105.06 up up correct
WISA.US Summit Wireless Technologies Inc 20220715 0 0.6 0.6 0.57 0.5949 67545 0.5949 down down correct
WISH.US ContextLogic Inc 20220715 0 1.51 1.54 1.44 1.49 8081290 1.49 down down correct
WIX.US Wix.com Ltd 20220715 0 60.66 61.6349 58.79 61.03 1259082 61.03 up up correct
WKEY.US WISeKey International Holding AG 20220715 0 2.45 2.5641 2.3875 2.39 25623 2.39 down up incorrect
WKHS.US Workhorse Group Inc 20220715 0 2.87 2.9 2.73 2.88 2428300 2.88 up down incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20220715 0 8.75 9 8.38 8.96 73046 8.96 up up correct
WKSP.US Worksport Ltd. Common Stock 20220715 0 1.63 1.66 1.6101 1.63 62903 1.63
WKSPW.US Worksport Ltd. Warrant 20220715 0 0.1999 0.1999 0.18 0.18 15100 0.18 down down correct
WLDN.US Willdan Group Inc 20220715 0 26.2 26.9 25.4 25.65 23100 25.65 down down correct
WLFC.US Willis Lease Finance Corporation 20220715 0 36.44 37.47 36.44 37.47 1300 37.47 up down incorrect
WMG.US Warner Music Group Corp 20220715 0 25.18 25.9 24.92 25.74 534187 25.74 up up correct
WMPN.US William Penn Bancorporation 20220715 0 11.49 11.5 11.43 11.43 9800 11.43 down down correct
WNEB.US Western New England Bancorp Inc 20220715 0 7.4 7.64 7.35 7.47 15600 7.47 up up correct
WNW.US Wunong Net Technology Company Limited 20220715 0 0.6998 0.7932 0.69 0.735 488590 0.735 up up correct
WOOF.US Petco Health and Wellness Company Inc 20220715 0 14.47 14.47 13.735 13.91 2779396 13.91 down down correct
WORX.US SCWorx Corp 20220715 0 0.73 0.75 0.7 0.7 34862 0.7 down down correct
WPRT.US Westport Fuel Systems Inc 20220715 0 1.07 1.09 1.02 1.04 385600 1.04 down down correct
WRAP.US Wrap Technologies Inc 20220715 0 1.86 1.92 1.82 1.91 114902 1.91 up down incorrect
WRLD.US World Acceptance Corporation 20220715 0 105.32 105.44 101.35 103.99 42300 103.99 down down correct
WSBC.US WesBanco Inc 20220715 0 30.72 31.1 30.26 30.88 221400 30.88 up up correct
WSBCP.US WesBanco Inc 20220715 0 26.06 26.4888 26.06 26.48 2395 26.48 up up correct
WSBF.US Waterstone Financial Inc 20220715 0 17.12 17.42 17.09 17.13 95800 17.13 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220715 0 32.71 32.97 32.04 32.78 1299316 32.78 up down incorrect
WSFS.US WSFS Financial Corporation 20220715 0 38.87 39.56 38.26 39.52 283500 39.52 up down incorrect
WSTG.US Wayside Technology Group Inc 20220715 0 29.88 31.45 29.88 30.5 8200 30.5 up up correct
WTBA.US West Bancorporation Inc 20220715 0 23.07 23.08 22.86 22.9 30400 22.9 down down correct
WTER.US The Alkaline Water Company Inc 20220715 0 0.4968 0.5 0.4241 0.47 1301886 0.47 down up incorrect
WTFC.US Wintrust Financial Corporation 20220715 0 79.67 81.96 78.84 81.53 429700 81.53 up down incorrect
WTFCM.US Wintrust Financial Corporation 20220715 0 25.25 25.36 25.021 25.255 5500 25.255 up up correct
WTFCP.US Wintrust Financial Corporation 20220715 0 26.25 26.55 25.83 26.41 4100 26.41 up up correct
WTRH.US Waitr Holdings Inc 20220715 0 0.2507 0.2644 0.233 0.2482 9408883 0.2482 down down correct
WTW.US Weight Watchers International Inc 20220715 0 196.33 197.66 194.69 194.9 589700 194.9 down down correct
WVE.US Wave Life Sciences Ltd 20220715 0 4.11 4.24 3.66 3.79 580970 3.79 down down correct
WVFC.US WVS Financial Corp 20220715 0 14.95 14.95 14.95 14.95 0 14.95
WVVI.US Willamette Valley Vineyards Inc 20220715 0 6.11 6.17 6 6.04 3500 6.04 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20220715 0 4.3999 4.3999 4.17 4.3449 821 4.3449 down down correct
WW.US WW International Inc 20220715 0 6.09 6.12 5.66 5.87 2426300 5.87 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220715 0 10 10 10 10 1101 10
WWD.US Woodward Inc 20220715 0 90.7 91.62 89.16 89.71 251800 89.71 down down correct
WYNN.US Wynn Resorts Limited 20220715 0 54.61 55.74 53.85 55.47 2112200 55.47 up up correct
XAIR.US Beyond Air Inc 20220715 0 9.53 9.97 9.27 9.76 269469 9.76 up up correct
XBIO.US Xenetic Biosciences Inc 20220715 0 0.9 0.917 0.87 0.917 21900 0.917 up up correct
XBIOW.US Xenetic Biosciences Inc 20220715 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220715 0 5.35 5.35 5.12 5.22 34947 5.22 down down correct
XCAPX.US ACAP Strategic Fund 20220715 0 15.07 15.07 15.07 15.07 0 15.07
XCLIX.US XCLIX 20220715 0 9.32 9.32 9.32 9.32 0 9.32
XCUR.US Exicure Inc 20220715 0 1.75 1.75 1.6101 1.68 203637 1.68 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220715 0 11.02 11.02 11.02 11.02 0 11.02
XEL.US Xcel Energy Inc 20220715 0 69.55 70.04 68.76 69.96 2511300 69.96 up up correct
XELA.US Exela Technologies Inc 20220715 0 0.095 0.107 0.0918 0.1005 258671679 0.1005 up down incorrect
XELB.US Xcel Brands Inc 20220715 0 1.17 1.21 1.17 1.2 3813 1.2 up up correct
XENE.US Xenon Pharmaceuticals Inc 20220715 0 32.15 32.52 31.09 32.19 231887 32.19 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220715 0 1.47 1.47 1.39 1.43 1291007 1.43 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220715 0 10.12 10.12 10.12 10.12 0 10.12
XFOR.US X4 Pharmaceuticals Inc 20220715 0 1.08 1.13 1.02 1.07 196046 1.07 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220715 0 670.69 670.69 670.69 670.69 0 670.69
XGN.US Exagen Inc 20220715 0 7.38 7.86 7.37 7.4 39315 7.4 up up correct
XILSX.US Pioneer ILS Interval Fund 20220715 0 8.42 8.42 8.42 8.42 0 8.42
XLO.US Xilio Therapeutics Inc. Common Stock 20220715 0 3.12 3.12 3.05 3.05 56285 3.05 down down correct
XM.US Qualtrics International Inc 20220715 0 12.89 13.09 12.44 12.66 1079045 12.66 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220715 0 33.96 35.13 33.1029 34.93 227072 34.93 up up correct
XNCR.US Xencor Inc 20220715 0 31.37 31.37 30.49 31.01 243500 31.01 down down correct
XNET.US Xunlei Limited 20220715 0 1.61 1.631 1.56 1.61 83652 1.61
XOMA.US XOMA Corporation 20220715 0 28.59 32.085 28.25 29.56 96046 29.56 up up correct
XOMAO.US XOMA Corporation 20220715 0 24.7 25.105 24.7 25 3200 25 up up correct
XOMAP.US XOMA Corporation 20220715 0 25.27 25.4 25.2 25.2 4864 25.2 down down correct
XOS.US Xos Inc 20220715 0 1.83 1.83 1.71 1.83 453338 1.83
XOSWW.US Xos Equity Warrants 20220715 0 0.2331 0.25 0.23 0.23 1108 0.23 down down correct
XP.US XP Inc 20220715 0 17.4 17.86 17.03 17.53 4429693 17.53 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220715 0 9.76 9.76 9.76 9.76 0 9.76
XPAXU.US XPAC Acquisition Corp. Unit 20220715 0 10.11 10.11 10.11 10.11 0 10.11
XPEL.US XPEL Inc 20220715 0 53.92 55.5 51.79 55.39 187022 55.39 up down incorrect
XPER.US Xperi Holding Corporation 20220715 0 14.95 14.95 14.5 14.8 404600 14.8 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220715 0 5.84 5.84 5.84 5.84 0 5.84
XRAY.US DENTSPLY SIRONA Inc 20220715 0 34.8 35.27 34.36 34.91 1477700 34.91 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220715 0 1.72 1.8299 1.65 1.7 232803 1.7 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220715 0 14.15 14.55 13.93 14.53 2127700 14.53 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220715 0 9.77 9.77 9.77 9.77 0 9.77
XSICX.US Voya Senior Income Fund Class 20220715 0 9.75 9.75 9.75 9.75 0 9.75
XSIIX.US ING Senior Incm Fd 20220715 0 9.73 9.73 9.73 9.73 0 9.73
XSIWX.US ING Senior Incm Fd 20220715 0 9.78 9.78 9.78 9.78 0 9.78
XSLCX.US Invesco Senior Loan Fund Class 20220715 0 5.84 5.84 5.84 5.84 0 5.84
XSPA.US XpresSpa Group Inc 20220715 0 0.77 0.8 0.76 0.79 212100 0.79 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20220715 0 1.61 1.61 1.46 1.51 1300 1.51 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20220715 0 1.86 1.86 1.735 1.81 1136300 1.81 down down correct
YELL.US Yellow Corporation 20220715 0 3.35 3.44 3.28 3.28 545200 3.28 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220715 0 2.19 2.26 2.19 2.25 17391 2.25 up down incorrect
YI.US 111 Inc 20220715 0 2.43 2.47 2.31 2.365 80119 2.365 down down correct
YJ.US Yunji Inc 20220715 0 1.02 1.04 0.95 1.02 551893 1.02
YMAB.US Y 20220715 0 17.65 17.65 16.58 16.64 331683 16.64 down down correct
YMTX.US Yumanity Therapeutics Inc 20220715 0 1.7 1.731 1.68 1.72 27886 1.72 up up correct
YNDX.US Yandex N.V 20220715 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220715 0 41.11 41.5 40.6 41.22 38200 41.22 up up correct
YQ.US 17 Education & Technology Group Inc 20220715 0 1.49 1.49 1.4 1.4 132239 1.4 down up incorrect
YTEN.US Yield10 Bioscience Inc 20220715 0 2.64 2.69 2.55 2.69 21200 2.69 up up correct
YTRA.US Yatra Online Inc 20220715 0 2.285 2.39 2.25 2.35 70489 2.35 up down incorrect
YVR.US Liquid Media Group Ltd 20220715 0 0.4095 0.4264 0.4025 0.4062 99457 0.4062 down down correct
YY.US JOYY Inc 20220715 0 24.81 25.03 23.91 24.86 293918 24.86 up up correct
Z.US Zillow Group Inc 20220715 0 33.93 34.7093 33.51 34.51 2920865 34.51 up up correct
ZBRA.US Zebra Technologies Corporation 20220715 0 293.54 298.52 291.01 297.72 292300 297.72 up up correct
ZCMD.US Zhongchao Inc 20220715 0 1.2299 1.3 1.21 1.3 8267 1.3 up up correct
ZD.US Ziff Davis Inc. 20220715 0 77.98 79.66 76.89 78.67 1656300 78.67 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220715 0 2.2 2.202 1.95 1.98 20700 1.98 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220715 0 2.36 2.48 2.35 2.48 13773 2.48 up up correct
ZEUS.US Olympic Steel Inc 20220715 0 26.08 26.609 25.41 26.4 72659 26.4 up down incorrect
ZG.US Zillow Group Inc 20220715 0 34.14 34.65 33.58 34.57 768300 34.57 up up correct
ZI.US ZoomInfo Technologies Inc 20220715 0 35.73 36.455 35.29 36.23 2725000 36.23 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220715 0 9.99 9.99 9.99 9.99 0 9.99
ZION.US Zions Bancorporation National Association 20220715 0 49.55 50.77 48.95 50.63 910545 50.63 up up correct
ZIONL.US ZIONL 20220715 0 25.83 25.9133 25.83 25.84 5397 25.84 up up correct
ZIONO.US Zions Bancorporation National Association 20220715 0 25.3451 25.4383 25.25 25.355 3216 25.355 up up correct
ZIONP.US Zions Bancorporation National Association 20220715 0 20.5 20.5 20.5 20.5 0 20.5
ZIVO.US Zivo Bioscience Inc. Common Stock 20220715 0 3.85 3.91 3.61 3.68 7100 3.68 down up incorrect
ZIVOW.US Zivo Bioscience Inc. Warrants 20220715 0 0.9102 0.97 0.6208 0.69 23252 0.69 down down correct
ZKIN.US ZK International Group Co. Ltd 20220715 0 1.06 1.15 1.045 1.145 160354 1.145 up up correct
ZLAB.US Zai Lab Limited 20220715 0 37.63 39.265 36 39 331594 39 up up correct
ZM.US Zoom Video Communications Inc 20220715 0 97.86 99.97 96.11 99.85 4714444 99.85 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220715 0 30.61 30.67 29 30.6 942664 30.6 down down correct
ZS.US Zscaler Inc 20220715 0 147.16 149.9226 145.51 149.32 1599513 149.32 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220715 0 9.72 9.72 9.72 9.72 1 9.72
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220715 0 9.77 9.77 9.77 9.77 0 9.77
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220715 0 0.32 0.32 0.32 0.32 11486 0.32
ZUMZ.US Zumiez Inc 20220715 0 25.77 25.97 25.27 25.88 192100 25.88 up up correct
ZVO.US Zovio Inc 20220715 0 0.9212 0.9499 0.9 0.9498 43380 0.9498 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220715 0 10 10.02 9.97 10.02 1995335 10.02 up down incorrect
ZWRK.US Z 20220715 0 9.82 9.82 9.82 9.82 19998 9.82
ZWRKU.US Z 20220715 0 9.86 9.86 9.86 9.86 50 9.86
ZWRKW.US Z 20220715 0 0.1213 0.1219 0.12 0.1201 12084 0.1201 down down correct
ZXYZ.US A 20220715 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220715 0 1.9 2.049 1.79 1.97 810400 1.97 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220715 0 1.14 1.16 1.09 1.14 272644 1.14
ZYXI.US Zynex Inc 20220715 0 7.48 7.73 7.32 7.62 195600 7.62 up up correct

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