CollectAI

close-nasdaq_stocks

2022/07/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220720 0 6.7 6.7 6.7 6.7 0 6.7
AACG.US ATA Creativity Global 20220720 0 1.3 1.4 1.3 1.4 22500 1.4 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20220720 0 9.89 9.89 9.89 9.89 5600 9.89
AACIU.US Armada Acquisition Corp. I Unit 20220720 0 9.97 9.97 9.97 9.97 0 9.97
AACIW.US Armada Acquisition Corp. I Warrant 20220720 0 0.1999 0.2 0.1999 0.2 4214 0.2 up up correct
AADI.US Aadi Bioscience Inc 20220720 0 13.09 13.1 12.3 12.73 64100 12.73 down down correct
AAIDX.US AAIDX 20220720 0 21 21 21 21 0 21
AAL.US American Airlines Group Inc 20220720 0 15.14 15.42 14.9 15.21 39746400 15.21 up up correct
AAME.US Atlantic American Corporation 20220720 0 2.78 2.8 2.66 2.76 1800 2.76 down up incorrect
AAOI.US Applied Optoelectronics Inc 20220720 0 1.78 1.9 1.757 1.86 208900 1.86 up up correct
AAON.US AAON Inc 20220720 0 54.38 55.8 54.17 55.56 129800 55.56 up up correct
AAPL.US Apple Inc 20220720 0 151.12 153.72 150.37 153.04 64823400 153.04 up up correct
AATC.US Image Sensing Systems Inc 20220720 0 4.91 5.03 4.91 5.01 41100 5.01 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220720 0 66.95 68.91 66.95 68.4 355400 68.4 up down incorrect
ABCB.US Ameris Bancorp 20220720 0 41.81 42.53 40.52 42.5 287700 42.5 up down incorrect
ABCL.US AbCellera Biologics Inc 20220720 0 10.63 11.13 10.3103 10.65 1803520 10.65 up up correct
ABCM.US Abcam plc 20220720 0 13.83 14.56 13.81 14.56 323900 14.56 up down incorrect
ABEO.US Abeona Therapeutics Inc 20220720 0 4.9 5.15 4.87 5.08 120500 5.08 up up correct
ABGI.US ABG Acquisition Corp. I 20220720 0 9.82 9.84 9.82 9.84 13800 9.84 up up correct
ABIO.US ARCA biopharma Inc 20220720 0 2.46 2.46 2.34 2.36 50600 2.36 down down correct
ABMD.US Abiomed Inc 20220720 0 270.41 277.73 268.3 276.16 199100 276.16 up down incorrect
ABNB.US Airbnb Inc 20220720 0 103.11 108.92 102.75 107.73 6834100 107.73 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220720 0 6.08 6.45 5.68 5.82 53700 5.82 down down correct
ABR.US PF 20220720 0 20.06 20.1 20.05 20.07 3492 20.07 up up correct
ABSI.US Absci Corporation Common Stock 20220720 0 3.59 3.88 3.53 3.64 238400 3.64 up up correct
ABST.US Absolute Software Corporation 20220720 0 9.06 9.13 8.95 9.12 37100 9.12 up up correct
ABTX.US Allegiance Bancshares Inc 20220720 0 41.19 41.67 41.06 41.39 51700 41.39 up up correct
ABUS.US Arbutus Biopharma Corporation 20220720 0 2.52 2.66 2.52 2.57 1167800 2.57 up down incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20220720 0 0.835 0.848 0.77 0.794 72700 0.794 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220720 0 15.39 15.6 14.96 15.09 1480400 15.09 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220720 0 9.81 9.82 9.81 9.82 6100 9.82 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220720 0 9.81 9.81 9.81 9.81 0 9.81
ACAHW.US Atlantic Coastal Acquisition Corp 20220720 0 0.0788 0.0788 0.0788 0.0788 340 0.0788
ACAQ.US UN 20220720 0 10.11 10.11 10.11 10.11 100 10.11
ACB.US Aurora Cannabis Inc 20220720 0 1.53 1.72 1.51 1.65 17057260 1.65 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20220720 0 10.3 10.3 10.3 10.3 0 10.3
ACCD.US Accolade Inc 20220720 0 9 9.43 9 9.13 953368 9.13 up up correct
ACER.US Acer Therapeutics Inc 20220720 0 1.59 1.63 1.55 1.6 29917 1.6 up down incorrect
ACET.US Adicet Bio Inc 20220720 0 17.28 17.93 17.19 17.72 225100 17.72 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220720 0 10.17 10.2 10.17 10.18 13800 10.18 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220720 0 10.2 10.2 10.2 10.2 1199 10.2
ACEVW.US ACE Convergence Acquisition Corp 20220720 0 0.1098 0.11 0.105 0.105 4500 0.105 down down correct
ACGL.US Arch Capital Group Ltd 20220720 0 43.79 43.97 43.4 43.76 1456600 43.76 down down correct
ACGLN.US Arch Capital Group Ltd 20220720 0 19.11 19.21 19.05 19.16 65000 19.16 up down incorrect
ACGLO.US Arch Capital Group Ltd 20220720 0 22.24 22.45 22.21 22.45 91600 22.45 up down incorrect
ACHC.US Acadia Healthcare Company Inc 20220720 0 77.13 77.52 76.1 77 606100 77 down down correct
ACHL.US Achilles Therapeutics plc 20220720 0 2.4 2.42 2.31 2.4 71703 2.4
ACHV.US Achieve Life Sciences Inc 20220720 0 5.47 5.69 5.47 5.58 28500 5.58 up down incorrect
ACIU.US AC Immune SA 20220720 0 3.27 3.33 3.159 3.31 109700 3.31 up up correct
ACIW.US ACI Worldwide Inc 20220720 0 27.45 27.59 27.005 27.29 533339 27.29 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20220720 0 10.32 10.32 10.32 10.32 3100 10.32
ACKIU.US Ackrell SPAC Partners I Co 20220720 0 10.36 10.36 10.36 10.36 3700 10.36
ACKIW.US Ackrell SPAC Partners I Co 20220720 0 0.12 0.12 0.115 0.12 1200 0.12
ACLS.US Axcelis Technologies Inc 20220720 0 60.8 65.21 60.8 64.74 613300 64.74 up up correct
ACMR.US ACM Research Inc 20220720 0 16.65 17.079 16.265 16.46 777000 16.46 down down correct
ACNB.US ACNB Corporation 20220720 0 32.22 32.22 31.69 31.75 13600 31.75 down up incorrect
ACOR.US Acorda Therapeutics Inc 20220720 0 0.5 0.55 0.49 0.5 319900 0.5
ACQR.US Independence Holdings Corp 20220720 0 9.81 9.815 9.81 9.815 35000 9.815 up down incorrect
ACQRU.US Independence Holdings Corp 20220720 0 9.82 9.82 9.82 9.82 0 9.82
ACQRW.US Independence Holdings Corp 20220720 0 0.1999 0.1999 0.1566 0.1566 61040 0.1566 down down correct
ACRS.US Aclaris Therapeutics Inc 20220720 0 16.09 16.73 15.37 16.08 334600 16.08 down up incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20220720 0 0.25 0.27 0.25 0.26 1902100 0.26 up down incorrect
ACST.US Acasti Pharma Inc 20220720 0 0.87 0.89 0.87 0.87 76000 0.87
ACT.US Enact Holdings Inc. Common Stock 20220720 0 21.73 22 21.64 21.95 100100 21.95 up down incorrect
ACTD.US ArcLight Clean Transition Corp. II 20220720 0 9.99 10.0543 7.2 7.82 1512160 7.82 down down correct
ACTDU.US ArcLight Clean Transition Corp. II 20220720 0 10.25 10.25 10.25 10.25 187 10.25
ACTDW.US ArcLight Clean Transition Corp. II 20220720 0 1.18 1.2 0.96 0.99 17852 0.99 down down correct
ACTG.US Acacia Research Corporation 20220720 0 4.8 4.94 4.8 4.88 133600 4.88 up up correct
ACVA.US ACV Auctions Inc 20220720 0 7.21 7.53 7.18 7.33 643000 7.33 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220720 0 3.55 3.69 3.51 3.569 11300 3.569 up down incorrect
ADAG.US Adagene Inc 20220720 0 1.96 1.995 1.91 1.92 14800 1.92 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220720 0 10.03 10.03 10.03 10.03 0 10.03
ADAP.US Adaptimmune Therapeutics plc 20220720 0 1.81 1.94 1.81 1.84 268300 1.84 up up correct
ADBE.US Adobe Inc 20220720 0 392.19 403.13 390.07 401.49 2746800 401.49 up up correct
ADC.US PA 20220720 0 19.33 19.38 19.165 19.17 45707 19.0815 down down correct
ADER.US 26 Capital Acquisition Corp 20220720 0 9.84 9.84 9.84 9.84 2100 9.84
ADERU.US 26 Capital Acquisition Corp 20220720 0 9.95 9.95 9.95 9.95 0 9.95
ADERW.US 26 Capital Acquisition Corp 20220720 0 0.2701 0.2701 0.2701 0.2701 562 0.2701
ADES.US Advanced Emissions Solutions Inc 20220720 0 4.66 4.74 4.6 4.7 36600 4.7 up down incorrect
ADGI.US Adagio Therapeutics Inc. Common Stock 20220720 0 4.2 4.52 4.11 4.35 491400 4.35 up down incorrect
ADI.US Analog Devices Inc 20220720 0 159.65 163.72 158.76 163.12 3126000 163.12 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220720 0 1.39 1.57 0.88 0.98 10321800 0.98 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220720 0 0.128 0.128 0.0831 0.1 84319 0.1 down down correct
ADMA.US ADMA Biologics Inc 20220720 0 2.16 2.27 2.16 2.26 1422000 2.26 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220720 0 0.48 0.5 0.47 0.48 413200 0.48
ADN.US Advent Technologies Holdings Inc 20220720 0 3.07 3.165 2.95 3.04 1223500 3.04 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220720 0 0.48 0.5051 0.46 0.5051 52584 0.5051 up up correct
ADOC.US Edoc Acquisition Corp 20220720 0 10.26 10.26 10.24 10.24 84600 10.24 down down correct
ADOCW.US Edoc Acquisition Corp 20220720 0 0.0275 0.03 0.0275 0.03 24898 0.03 up down incorrect
ADP.US Automatic Data Processing Inc 20220720 0 218.46 219.06 214.65 216.05 2229600 216.05 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20220720 0 9.34 9.99 9.32 9.61 1197700 9.61 up up correct
ADSK.US Autodesk Inc 20220720 0 186.31 197.07 185.53 196.38 1741700 196.38 up up correct
ADTN.US ADTRAN Inc 20220720 0 22.13 23.49 21.98 23.27 1555100 23.27 up up correct
ADTX.US Aditxt Inc 20220720 0 0.175 0.194 0.171 0.185 3767700 0.185 up up correct
ADUS.US Addus HomeCare Corporation 20220720 0 92.36 94.05 91.57 92.03 102100 92.03 down down correct
ADV.US Advantage Solutions Inc 20220720 0 4.15 4.34 4.1 4.33 277200 4.33 up up correct
ADVM.US Adverum Biotechnologies Inc 20220720 0 1.69 1.77 1.68 1.74 1059300 1.74 up up correct
ADVWW.US Advantage Solutions Inc 20220720 0 0.34 0.34 0.34 0.34 39 0.34
ADXN.US Addex Therapeutics Ltd 20220720 0 0.945 0.95 0.861 0.917 111800 0.917 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220720 0 9.858 9.86 9.858 9.86 800 9.86 up up correct
AEACU.US Authentic Equity Acquisition Corp 20220720 0 9.88 9.88 9.88 9.88 0 9.88
AEACW.US Authentic Equity Acquisition Corp 20220720 0 0.1 0.1 0.1 0.1 2050 0.1
AEAEU.US AltEnergy Acquisition Corp. Unit 20220720 0 10.05 10.05 10.05 10.05 0 10.05
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220720 0 10.16 10.16 10.15 10.15 3000 10.15 down up incorrect
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220720 0 10.18 10.18 10.18 10.18 200 10.18
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220720 0 0.0919 0.0919 0.09 0.09 1100 0.09 down down correct
AEHL.US Antelope Enterprise Holdings Limited 20220720 0 1.02 1.15 1.02 1.13 146100 1.13 up down incorrect
AEHR.US Aehr Test Systems 20220720 0 9.58 11.96 9.23 11.84 4154900 11.84 up up correct
AEI.US Alset EHome International Inc 20220720 0 0.301 0.33 0.295 0.322 1253500 0.322 up up correct
AEIS.US Advanced Energy Industries Inc 20220720 0 80.87 84.01 77.08 83.84 250500 83.84 up up correct
AEL.US PB 20220720 0 24.74 24.88 24.6704 24.8105 15813 24.8105 up up correct
AEMD.US Aethlon Medical Inc 20220720 0 1.03 1.12 1.03 1.1 1160400 1.1 up up correct
AEP.US American Electric Power Company Inc 20220720 0 93.86 94.03 92.19 92.71 2293300 92.71 down down correct
AEPPZ.US American Electric Power Company Inc 20220720 0 52.68 53.241 52.65 52.83 206500 52.83 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220720 0 10.04 10.72 9.81 10.23 722800 10.23 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220720 0 8.17 8.37 7.7 7.75 581100 7.75 down down correct
AESE.US Allied Esports Entertainment Inc 20220720 0 1.49 1.55 1.49 1.52 51600 1.52 up up correct
AEY.US ADDvantage Technologies Group Inc 20220720 0 1.32 1.37 1.27 1.31 9200 1.31 down up incorrect
AEYE.US AudioEye Inc 20220720 0 6.49 6.49 6.13 6.13 26200 6.13 down down correct
AEZS.US Aeterna Zentaris Inc 20220720 0 0.2 0.21 0.19 0.19 3951300 0.19 down up incorrect
AFACU.US Arena Fortify Acquisition Corp. Unit 20220720 0 10.03 10.03 10.03 10.03 0 10.03
AFAQ.US AF Acquisition Corp 20220720 0 9.79 9.79 9.79 9.79 150100 9.79
AFAQU.US AF Acquisition Corp 20220720 0 9.79 9.79 9.79 9.79 0 9.79
AFAQW.US AF Acquisition Corp 20220720 0 0.0801 0.0806 0.08 0.0805 23139 0.0805 up up correct
AFBI.US Affinity Bancshares Inc 20220720 0 14.64 14.64 14.64 14.64 624 14.64
AFCG.US AFC Gamma Inc 20220720 0 15.7 16.2 15.7 16.15 162300 16.15 up up correct
AFIB.US Acutus Medical Inc 20220720 0 1.18 1.43 1.145 1.39 1167500 1.39 up up correct
AFMD.US Affimed N.V 20220720 0 2.97 3.16 2.9 3.09 745600 3.09 up up correct
AFRM.US Affirm Holdings Inc 20220720 0 26.414 29.749 26.03 29.67 23299200 29.67 up up correct
AFYA.US Afya Limited 20220720 0 9.56 9.94 9.51 9.8 192800 9.8 up up correct
AGBA.US AGBA Acquisition Limited 20220720 0 11.36 11.36 11.36 11.36 2000 11.36
AGBAR.US AGBA Acquisition Limited 20220720 0 0.1118 0.13 0.1114 0.1114 12264 0.1114 down down correct
AGBAU.US AGBA Acquisition Limited 20220720 0 10.7 10.7 10.7 10.7 0 10.7
AGEN.US Agenus Inc 20220720 0 2.78 3.06 2.74 2.86 5548200 2.86 up down incorrect
AGFS.US AgroFresh Solutions Inc 20220720 0 1.69 1.69 1.64 1.66 5100 1.66 down down correct
AGFY.US Agrify Corporation 20220720 0 1.54 1.7 1.51 1.66 793600 1.66 up up correct
AGGR.US Agile Growth Corp 20220720 0 9.81 9.81 9.81 9.81 7000 9.81
AGGRU.US Agile Growth Corp 20220720 0 9.84 9.84 9.83 9.84 14000 9.84
AGGRW.US Agile Growth Corp 20220720 0 0.1242 0.1242 0.1139 0.1139 34010 0.1139 down down correct
AGIL.US AgileThought Inc 20220720 0 4.58 4.84 4.46 4.69 10300 4.69 up up correct
AGILW.US AgileThought Inc 20220720 0 0.495 0.495 0.495 0.495 90 0.495
AGIO.US Agios Pharmaceuticals Inc 20220720 0 21.94 22.47 21.59 21.9 477300 21.9 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220720 0 0.476 0.495 0.474 0.474 198800 0.474 down down correct
AGMH.US AGM Group Holdings Inc 20220720 0 1.92 1.95 1.88 1.91 8300 1.91 down down correct
AGNC.US AGNC Investment Corp 20220720 0 12.03 12.18 11.95 12.12 10143020 12.0027 up up correct
AGNCM.US AGNC Investment Corp 20220720 0 20.69 20.88 20.629 20.83 36800 20.83 up up correct
AGNCN.US AGNC Investment Corp 20220720 0 23.108 23.55 23.108 23.55 38800 23.55 up up correct
AGNCO.US AGNC Investment Corp 20220720 0 21.48 21.65 21.31 21.57 21500 21.57 up up correct
AGNCP.US AGNC Investment Corp. 20220720 0 20.25 20.5 20.16 20.5 24900 20.5 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20220720 0 1.99 2.04 1.96 1.99 163400 1.99
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220720 0 0.2999 0.3199 0.2999 0.3169 3567 0.3169 up up correct
AGRX.US Agile Therapeutics Inc 20220720 0 0.565 0.609 0.565 0.59 5116600 0.59 up up correct
AGTC.US Applied Genetic Technologies Corporation 20220720 0 0.4 0.41 0.37 0.38 3180800 0.38 down up incorrect
AGYS.US Agilysys Inc 20220720 0 50 51.34 49.98 50.68 166900 50.68 up up correct
AHCO.US AdaptHealth Corp 20220720 0 20.3 21.03 20.18 20.84 780700 20.84 up up correct
AHPI.US Allied Healthcare Products Inc 20220720 0 1.9 1.95 1.9 1.9 10900 1.9
AIH.US Aesthetic Medical International Holdings Group Limited 20220720 0 1.94 2.08 1.93 2.052 32000 2.052 up up correct
AIHS.US Senmiao Technology Limited 20220720 0 1.08 1.13 1.06 1.11 42200 1.11 up up correct
AIKI.US AIkido Pharma Inc 20220720 0 6.44 6.49 6.24 6.32 28600 6.32 down down correct
AIMC.US Altra Industrial Motion Corp 20220720 0 36.97 37.81 36.83 37.74 160500 37.74 up up correct
AINV.US Apollo Investment Corporation 20220720 0 11.28 11.52 11.28 11.34 235900 11.34 up up correct
AIP.US Arteris Inc. Common Stock 20220720 0 8.18 8.58 8.105 8.42 54500 8.42 up up correct
AIRG.US Airgain Inc 20220720 0 8.46 8.665 8.251 8.46 15100 8.46
AIRS.US AirSculpt Technologies Inc. Common Stock 20220720 0 6.81 7.375 6.81 7.3 237000 7.3 up up correct
AIRT.US Air T Inc 20220720 0 15.34 15.34 14.32 14.6 2700 14.6 down up incorrect
AIRTP.US Air T Inc 20220720 0 22.9 22.9 22.7 22.873 2700 22.873 down down correct
AKAM.US Akamai Technologies Inc 20220720 0 89.85 90.19 89.03 89.79 1862937 89.79 down down correct
AKBA.US Akebia Therapeutics Inc 20220720 0 0.408 0.459 0.408 0.442 5518300 0.442 up up correct
AKIC.US Sports Ventures Acquisition Corp 20220720 0 9.87 9.87 9.85 9.85 3100 9.85 down up incorrect
AKICU.US Sports Ventures Acquisition Corp 20220720 0 9.86 9.9 9.86 9.9 2800 9.9 up up correct
AKRO.US Akero Therapeutics Inc 20220720 0 11.33 12.23 11.3 11.36 257200 11.36 up down incorrect
AKTS.US Akoustis Technologies Inc 20220720 0 3.97 4.19 3.97 4.15 255800 4.15 up down incorrect
AKTX.US Akari Therapeutics Plc 20220720 0 0.85 0.9 0.8 0.84 378700 0.84 down down correct
AKU.US Akumin Inc 20220720 0 0.52 0.52 0.489 0.52 324200 0.52
AKUS.US Akouos Inc 20220720 0 3.74 3.925 3.66 3.78 65200 3.78 up up correct
AKYA.US Akoya Biosciences Inc 20220720 0 13.78 14.93 13.62 13.95 129000 13.95 up up correct
ALAC.US Alberton Acquisition Corporation 20220720 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220720 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220720 0 25.08 26.19 25.08 25.5 197500 25.5 up up correct
ALCO.US Alico Inc 20220720 0 35.5 35.91 35.21 35.42 49900 35.42 down up incorrect
ALDX.US Aldeyra Therapeutics Inc 20220720 0 5.1 5.39 5 5.13 1292900 5.13 up up correct
ALEC.US Alector Inc 20220720 0 11.42 12.245 11.39 11.57 400600 11.57 up up correct
ALF.US Alfi Inc 20220720 0 1.32 1.39 1.32 1.36 61800 1.36 up up correct
ALGM.US Allegro MicroSystems Inc 20220720 0 22.04 22.82 21.87 22.72 314400 22.72 up up correct
ALGN.US Align Technology Inc 20220720 0 265.74 282.91 265.33 274.49 954200 274.49 up up correct
ALGS.US Aligos Therapeutics Inc 20220720 0 1.58 1.62 1.56 1.6 75900 1.6 up up correct
ALGT.US Allegiant Travel Company 20220720 0 120.79 122.36 119.4 120.64 196100 120.64 down down correct
ALHC.US Alignment Healthcare Inc 20220720 0 14.52 14.78 14.141 14.34 265400 14.34 down down correct
ALIM.US Alimera Sciences Inc 20220720 0 5.1 5.39 5.1 5.29 6300 5.29 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220720 0 2.07 2.1 2.06 2.08 72000 2.08 up up correct
ALKS.US Alkermes plc 20220720 0 29.7 29.88 28.36 29.35 1519700 29.35 down down correct
ALKT.US Alkami Technology Inc 20220720 0 13.55 14.15 13.4 13.97 746500 13.97 up down incorrect
ALLK.US Allakos Inc 20220720 0 3.45 4.36 3.44 4.09 4467900 4.09 up up correct
ALLO.US Allogene Therapeutics Inc 20220720 0 13.27 14.35 13.27 14.07 1910500 14.07 up down incorrect
ALLT.US Allot Ltd 20220720 0 5.1 5.34 5.06 5.29 117800 5.29 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220720 0 0.147 0.147 0.14 0.14 10034400 0.14 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220720 0 146.63 149.72 144.9 146.56 436600 146.56 down up incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220720 0 9.96 9.96 9.96 9.96 0 9.96
ALOT.US AstroNova Inc 20220720 0 12.8 12.87 12.43 12.43 3100 12.43 down up incorrect
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220720 0 9.695 9.695 9.695 9.695 0 9.695
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220720 0 9.82 9.82 9.82 9.82 0 9.82
ALPN.US Alpine Immune Sciences Inc 20220720 0 9.2 9.295 8.664 8.94 41800 8.94 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220720 0 0.61 0.72 0.61 0.672 1107900 0.672 up up correct
ALRM.US Alarm.com Holdings Inc 20220720 0 67.8 69.26 67.8 69.14 181000 69.14 up up correct
ALRN.US Aileron Therapeutics Inc 20220720 0 0.221 0.245 0.219 0.221 323000 0.221
ALRS.US Alerus Financial Corporation 20220720 0 22.8 22.88 22.57 22.76 21107 22.76 down down correct
ALT.US Altimmune Inc 20220720 0 11.33 12.62 11.32 12.46 1307700 12.46 up up correct
ALTO.US Alto Ingredients Inc 20220720 0 4.01 4.28 4.01 4.27 937600 4.27 up up correct
ALTR.US Altair Engineering Inc 20220720 0 53.16 54.86 53 54.27 415000 54.27 up down incorrect
ALTU.US Altitude Acquisition Corp 20220720 0 9.95 9.965 9.933 9.95 8200 9.95
ALTUU.US Altitude Acquisition Corp 20220720 0 9.95 9.97 9.95 9.97 2500 9.97 up down incorrect
ALTUW.US Altitude Acquisition Corp 20220720 0 0.091 0.104 0.091 0.104 7500 0.104 up up correct
ALVR.US AlloVir Inc 20220720 0 5.14 5.55 5.14 5.33 144400 5.33 up up correct
ALXO.US ALX Oncology Holdings Inc 20220720 0 10.77 11.55 10.62 11.51 197000 11.51 up up correct
ALYA.US Alithya Group Inc 20220720 0 2.23 2.23 2.18 2.2 28000 2.2 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220720 0 0.955 0.98 0.93 0.949 230900 0.949 down down correct
AMAL.US Amalgamated Financial Corp 20220720 0 21.34 21.38 21.045 21.3 33924 21.3 down down correct
AMAO.US American Acquisition Opportunity Inc 20220720 0 10.14 10.15 10.14 10.15 12700 10.15 up down incorrect
AMAOU.US American Acquisition Opportunity Inc 20220720 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220720 0 0.21 0.21 0.21 0.21 100 0.21
AMAT.US Applied Materials Inc 20220720 0 97.585 102.86 97.51 102.23 8314020 102.23 up up correct
AMBA.US Ambarella Inc 20220720 0 71.57 76.34 71.57 76.22 614900 76.22 up up correct
AMCX.US AMC Networks Inc 20220720 0 31.26 32.79 31.25 32.56 187700 32.56 up up correct
AMD.US Advanced Micro Devices Inc 20220720 0 85.39 89.9198 85.08 89.43 88348558 89.43 up up correct
AMED.US Amedisys Inc 20220720 0 126.4 127.89 122.88 123.88 389600 123.88 down down correct
AMEH.US Apollo Medical Holdings Inc 20220720 0 47.92 50 46.65 49.19 353000 49.19 up up correct
AMGN.US Amgen Inc 20220720 0 246.7 248.46 244.65 246.63 2664582 246.63 down down correct
AMKR.US Amkor Technology Inc 20220720 0 18.25 19.07 18.08 18.86 808900 18.86 up up correct
AMNB.US American National Bankshares Inc 20220720 0 35.78 36.42 35.78 36.12 14700 36.12 up up correct
AMOT.US Allied Motion Technologies Inc 20220720 0 24.01 25.22 24.01 25.18 58800 25.18 up down incorrect
AMPG.US AmpliTech Group Inc 20220720 0 2.54 2.64 2.54 2.59 16400 2.59 up up correct
AMPGW.US AmpliTech Group Inc 20220720 0 0.5 0.5 0.5 0.5 22400 0.5
AMPH.US Amphastar Pharmaceuticals Inc 20220720 0 36.4 36.65 35.27 35.61 319500 35.61 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220720 0 15.24 16.61 15.24 16.46 578100 16.46 up up correct
AMRK.US A 20220720 0 30.73 30.73 28.93 30.19 180200 30.19 down down correct
AMRN.US Amarin Corporation plc 20220720 0 1.29 1.41 1.26 1.34 2737500 1.34 up down incorrect
AMRS.US Amyris Inc 20220720 0 1.91 2.26 1.9 2.21 8941200 2.21 up up correct
AMSC.US American Superconductor Corporation 20220720 0 4.81 5.17 4.81 5.17 202900 5.17 up up correct
AMSF.US AMERISAFE Inc 20220720 0 47.05 47.98 46.91 47.53 79600 47.53 up up correct
AMST.US Amesite Inc 20220720 0 0.44 0.482 0.44 0.443 42200 0.443 up up correct
AMSWA.US American Software Inc 20220720 0 16.65 17.75 16.65 17.29 95700 17.29 up up correct
AMTB.US Amerant Bancorp Inc 20220720 0 29.29 29.97 29.25 29.9 49400 29.9 up down incorrect
AMTI.US Applied Molecular Transport Inc 20220720 0 2.43 2.73 2.409 2.55 103300 2.55 up up correct
AMTX.US Aemetis Inc 20220720 0 5.47 5.78 5.365 5.76 490100 5.76 up down incorrect
AMWD.US American Woodmark Corporation 20220720 0 46.9 47.41 46.9 47.18 68200 47.18 up up correct
AMYT.US Amryt Pharma plc 20220720 0 7.5 7.543 7.31 7.43 30300 7.43 down down correct
AMZN.US Amazon.com Inc 20220720 0 118.615 123.475 118.32 122.77 71268320 122.77 up down incorrect
ANAB.US AnaptysBio Inc 20220720 0 21.76 22.66 21.285 21.7 162400 21.7 down down correct
ANDE.US The Andersons Inc 20220720 0 31.92 32.72 31.83 32.65 217400 32.65 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220720 0 3.03 3.477 3.03 3.2 8200 3.2 up up correct
ANGI.US Angi Inc 20220720 0 5.21 5.48 5.16 5.33 1277500 5.33 up up correct
ANGN.US Angion Biomedica Corp 20220720 0 1 1.09 1 1.04 30740 1.04 up up correct
ANGO.US AngioDynamics Inc 20220720 0 20.9 21.6 20.9 21.53 176700 21.53 up up correct
ANIK.US Anika Therapeutics Inc 20220720 0 22.97 23.63 22.37 22.57 114300 22.57 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220720 0 31.79 32.9 31.79 32.63 59796 32.63 up down incorrect
ANIX.US Anixa Biosciences Inc 20220720 0 3.1 3.47 3.1 3.35 55300 3.35 up up correct
ANNX.US Annexon Inc 20220720 0 5.15 5.37 5 5.24 314300 5.24 up down incorrect
ANPC.US AnPac Bio 20220720 0 0.292 0.3 0.28 0.294 97600 0.294 up down incorrect
ANSS.US ANSYS Inc 20220720 0 249.81 259.22 248.69 257.08 637300 257.08 up up correct
ANTE.US AirNet Technology Inc 20220720 0 1.48 1.5 1.4 1.41 7000 1.41 down down correct
ANY.US Sphere 3D Corp 20220720 0 0.782 0.83 0.75 0.772 2640400 0.772 down up incorrect
ANZU.US Anzu Special Acquisition Corp I 20220720 0 9.8 9.81 9.8 9.8 6100 9.8
ANZUU.US Anzu Special Acquisition Corp I 20220720 0 9.8 9.85 9.8 9.82 6700 9.82 up up correct
ANZUW.US Anzu Special Acquisition Corp I 20220720 0 0.09 0.1 0.085 0.0989 100404 0.0989 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20220720 0 36.7 39.18 36.3 38.95 339600 38.95 up down incorrect
AOUT.US American Outdoor Brands Inc 20220720 0 8.02 8.18 7.92 7.96 164600 7.96 down down correct
APA.US APA Corporation 20220720 0 33.98 35.1 33.58 35 7540100 34.875 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220720 0 9.99 9.99 9.99 9.99 5500 9.99
APDN.US Applied DNA Sciences Inc 20220720 0 0.78 0.78 0.7 0.73 156900 0.73 down down correct
APEI.US American Public Education Inc 20220720 0 16.21 16.79 16.18 16.61 45100 16.61 up up correct
APEN.US Apollo Endosurgery Inc 20220720 0 5.01 5.45 4.95 5.37 235400 5.37 up up correct
API.US Agora Inc 20220720 0 5.31 5.47 5.15 5.3 455200 5.3 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220720 0 52.4 53.53 49.47 50.81 1499500 50.81 down down correct
APLT.US Applied Therapeutics Inc 20220720 0 1.03 1.03 0.96 1.03 188800 1.03
APM.US Aptorum Group Limited 20220720 0 1.47 1.56 1.41 1.43 246100 1.43 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220720 0 9.68 9.68 9.67 9.67 5000 9.67 down down correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220720 0 9.75 9.75 9.75 9.75 0 9.75
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220720 0 0.21 0.21 0.21 0.21 50 0.21
APOG.US Apogee Enterprises Inc 20220720 0 40.23 40.71 39.83 40.57 115700 40.57 up up correct
APP.US AppLovin Corporation 20220720 0 35.43 38.7 35.32 37.6 2818900 37.6 up down incorrect
APPF.US AppFolio Inc 20220720 0 96 100.99 95.09 98.84 143000 98.84 up down incorrect
APPH.US AppHarvest Inc 20220720 0 4.15 4.23 3.82 4.22 1826700 4.22 up up correct
APPHW.US AppHarvest Inc 20220720 0 0.56 0.56 0.5001 0.56 12364 0.56
APPN.US Appian Corporation 20220720 0 49.29 52.72 49.29 52.23 354300 52.23 up down incorrect
APPS.US Digital Turbine Inc 20220720 0 19.02 21.31 19.01 21.03 3668200 21.03 up up correct
APRE.US Aprea Therapeutics Inc 20220720 0 1.25 1.27 1.13 1.13 433300 1.13 down up incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220720 0 9.79 9.79 9.76 9.76 10105 9.76 down down correct
APTO.US Aptose Biosciences Inc 20220720 0 0.81 0.83 0.8 0.81 114600 0.81
APTX.US Aptinyx Inc 20220720 0 0.67 0.69 0.66 0.68 66500 0.68 up up correct
APVO.US Aptevo Therapeutics Inc 20220720 0 4.12 4.5 4.12 4.24 70400 4.24 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220720 0 1.23 1.25 1.22 1.22 2100 1.22 down down correct
APYX.US Apyx Medical Corporation 20220720 0 8.57 10.108 8.54 9.78 363900 9.78 up up correct
AQB.US AquaBounty Technologies Inc 20220720 0 1.59 1.665 1.59 1.61 477200 1.61 up up correct
AQMS.US Aqua Metals Inc 20220720 0 0.834 0.877 0.817 0.85 316300 0.85 up up correct
AQST.US Aquestive Therapeutics Inc 20220720 0 0.92 0.98 0.915 0.967 470600 0.967 up up correct
ARAV.US Aravive Inc 20220720 0 0.914 0.93 0.877 0.907 144200 0.907 down down correct
ARAY.US Accuray Incorporated 20220720 0 2.1 2.24 2.1 2.2 704900 2.2 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220720 0 5.75 5.84 5.11 5.12 103700 5.12 down up incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20220720 0 0.7599 0.7599 0.7 0.7 2501 0.7 down down correct
ARBG.US Aequi Acquisition Corp 20220720 0 9.89 9.89 9.89 9.89 120 9.89
ARBGU.US Aequi Acquisition Corp 20220720 0 9.94 9.94 9.94 9.94 0 9.94
ARBGW.US Aequi Acquisition Corp 20220720 0 0.075 0.075 0.075 0.075 500 0.075
ARBK.US Argo Blockchain plc American Depositary Shares 20220720 0 4.85 5.43 4.8 4.93 253300 4.93 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220720 0 17.35 17.45 17.055 17.11 3600 17.11 down down correct
ARCB.US ArcBest Corporation 20220720 0 79.1 81.34 78.79 81.25 232964 81.25 up down incorrect
ARCC.US Ares Capital Corporation 20220720 0 19.55 19.77 19.48 19.62 1480800 19.62 up up correct
ARCE.US Arco Platform Limited 20220720 0 14.75 14.88 14.14 14.52 171200 14.52 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220720 0 10.11 10.11 10.11 10.11 0 10.11
ARCT.US Arcturus Therapeutics Holdings Inc 20220720 0 17.57 19.24 17.57 19.07 559800 19.07 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220720 0 1.17 1.2 1.14 1.16 18400 1.16 down up incorrect
ARDX.US Ardelyx Inc 20220720 0 0.69 0.749 0.69 0.737 1727800 0.737 up up correct
AREC.US American Resources Corporation 20220720 0 1.85 2.01 1.81 2.01 729400 2.01 up up correct
ARGO.US PA 20220720 0 23.11 23.1943 22.96 23.1424 14552 23.1424 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220720 0 10 10 9.99 9.99 20800 9.99 down down correct
ARGUU.US Argus Capital Corp. Unit 20220720 0 10.06 10.06 10.06 10.06 0 10.06
ARGX.US argenx SE 20220720 0 371.88 376.115 365.16 366.24 127300 366.24 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220720 0 5.49 5.72 5.38 5.65 397300 5.65 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20220720 0 10.19 10.19 10.19 10.19 0 10.19
ARKO.US Arko Corp 20220720 0 9.18 9.235 9.02 9.06 174200 9.06 down up incorrect
ARKOW.US Arko Corp 20220720 0 1.6999 1.6999 1.6499 1.6499 1204 1.6499 down up incorrect
ARKR.US Ark Restaurants Corp 20220720 0 19.16 19.33 19.16 19.33 1200 19.33 up up correct
ARLP.US Alliance Resource Partners L.P 20220720 0 20.5 21.08 20.2269 21.04 525217 21.04 up up correct
AROW.US Arrow Financial Corporation 20220720 0 32.22 32.99 31.86 32.54 27200 32.54 up up correct
ARQQ.US Arqit Quantum Inc 20220720 0 5.77 6.08 5.53 5.83 69400 5.83 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220720 0 0.7874 0.805 0.7874 0.805 1205 0.805 up down incorrect
ARQT.US Arcutis Biotherapeutics Inc 20220720 0 24.69 25.14 23.9 24.07 493400 24.07 down up incorrect
ARRW.US Arrowroot Acquisition Corp 20220720 0 9.82 9.82 9.81 9.81 700 9.81 down down correct
ARRWU.US Arrowroot Acquisition Corp 20220720 0 9.81 9.81 9.81 9.81 0 9.81
ARRWW.US Arrowroot Acquisition Corp 20220720 0 0.0548 0.0548 0.05 0.0501 1000 0.0501 down down correct
ARRY.US Array Technologies Inc 20220720 0 11.63 12.49 11.56 12.04 2483300 12.04 up down incorrect
ARTEU.US Artemis Strategic Investment Corp 20220720 0 10 10 9.96 10 1900 10
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220720 0 0.0997 0.11 0.095 0.1096 35915 0.1096 up up correct
ARTL.US Artelo Biosciences Inc 20220720 0 0.33 0.36 0.33 0.348 266300 0.348 up up correct
ARTLW.US Artelo Biosciences Inc 20220720 0 0.0711 0.0711 0.0711 0.0711 1000 0.0711
ARTNA.US Artesian Resources Corporation 20220720 0 51.7 51.95 51.04 51.54 32400 51.54 down down correct
ARTW.US Art's 20220720 0 2.27 2.27 2.15 2.15 23900 2.15 down down correct
ARVL.US Arrival 20220720 0 1.53 1.85 1.53 1.85 12597000 1.85 up down incorrect
ARVN.US Arvinas Inc 20220720 0 51.65 55.45 51.65 54.56 272800 54.56 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220720 0 42.92 45.13 42.92 44.14 809500 44.14 up down incorrect
ARYD.US ARYA Sciences Acquisition Corp IV 20220720 0 9.82 9.84 9.82 9.82 77900 9.82
ARYE.US ARYA Sciences Acquisition Corp V 20220720 0 9.73 9.74 9.73 9.74 1101100 9.74 up up correct
ASAX.US Astrea Acquisition Corp 20220720 0 9.84 9.84 9.84 9.84 200 9.84
ASAXU.US Astrea Acquisition Corp 20220720 0 9.88 9.88 9.88 9.88 0 9.88
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220720 0 21.1 21.1 21.1 21.1 0 21.1
ASLE.US AerSale Corporation 20220720 0 16.75 16.803 16.475 16.56 60400 16.56 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220720 0 0.51 0.511 0.47 0.471 268400 0.471 down up incorrect
ASMB.US Assembly Biosciences Inc 20220720 0 2.11 2.225 2.11 2.17 379781 2.17 up up correct
ASML.US ASML Holding N.V 20220720 0 492.9 516.76 490.6 514.42 2294895 514.42 up up correct
ASO.US Academy Sports and Outdoors Inc 20220720 0 41.5 42.99 41.37 42.9 1697286 42.9 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220720 0 9.98 9.98 9.98 9.98 1 9.98
ASPAU.US Abri SPAC I Inc Unit 20220720 0 10.4 10.4 10.4 10.4 0 10.4
ASPAW.US ABRI SPAC I INC. Warrant 20220720 0 0.199 0.1999 0.199 0.199 700 0.199
ASPC.US Alpha Capital Acquisition Company 20220720 0 9.97 9.97 9.97 9.97 2500 9.97
ASPCU.US Alpha Capital Acquisition Company 20220720 0 10.06 10.06 10.06 10.06 0 10.06
ASPCW.US Alpha Capital Acquisition Company 20220720 0 0.3 0.3 0.2799 0.28 19726 0.28 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20220720 0 12.57 13.31 12.57 13.18 95900 13.18 up up correct
ASPU.US Aspen Group Inc 20220720 0 1.14 1.25 1.13 1.22 63900 1.22 up down incorrect
ASRT.US Assertio Holdings Inc 20220720 0 3.07 3.2 3.06 3.15 635900 3.15 up up correct
ASRV.US AmeriServ Financial Inc 20220720 0 3.83 3.97 3.83 3.9 1534 3.9 up up correct
ASTC.US Astrotech Corporation 20220720 0 0.47 0.48 0.45 0.45 246300 0.45 down down correct
ASTE.US Astec Industries Inc 20220720 0 45.19 47.27 45.09 46.96 107500 46.96 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220720 0 9.46 9.63 9.44 9.46 3174500 9.46
ASTLW.US Algoma Steel Group Inc. Warrant 20220720 0 1.86 1.89 1.78 1.79 70005 1.79 down up incorrect
ASTR.US Astra Space Inc 20220720 0 1.48 1.56 1.47 1.53 2423600 1.53 up up correct
ASTS.US AST SpaceMobile Inc 20220720 0 6.67 6.85 6.49 6.66 877100 6.66 down down correct
ASTSW.US AST SpaceMobile Inc 20220720 0 2.3 2.3325 2.1 2.19 75675 2.19 down down correct
ASUR.US Asure Software Inc 20220720 0 5.75 5.77 5.68 5.68 38814 5.68 down down correct
ASYS.US Amtech Systems Inc 20220720 0 7.67 7.73 7.42 7.6 17400 7.6 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220720 0 4.4 4.41 4.26 4.35 1260900 4.35 down down correct
ATAX.US America First Multifamily Investors L.P 20220720 0 18.77 19.02 18.77 19.01 60500 19.01 up up correct
ATCOL.US Atlas Corp 20220720 0 25.45 25.45 25.281 25.45 1100 25.45
ATCX.US Atlas Technical Consultants Inc 20220720 0 5.92 6.21 5.75 5.8 85200 5.8 down down correct
ATEC.US Alphatec Holdings Inc 20220720 0 6.94 7.36 6.94 7.14 580400 7.14 up up correct
ATER.US Aterian Inc 20220720 0 2.52 2.72 2.52 2.7 1995400 2.7 up up correct
ATEX.US Anterix Inc 20220720 0 41.74 42.105 40.68 40.88 43700 40.88 down down correct
ATHA.US Athira Pharma Inc 20220720 0 3.33 3.6 3.31 3.59 711700 3.59 up up correct
ATHE.US Alterity Therapeutics Limited 20220720 0 0.63 0.63 0.59 0.59 71800 0.59 down down correct
ATHX.US Athersys Inc 20220720 0 0.21 0.21 0.2 0.21 1482600 0.21
ATIF.US ATIF Holdings Limited 20220720 0 1.86 1.86 1.86 1.86 800 1.86
ATLC.US Atlanticus Holdings Corporation 20220720 0 41.04 42.32 40.94 41.77 13600 41.77 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220720 0 23.01 23.5 22.86 23.5 4200 23.5 up up correct
ATLCP.US Atlanticus Holdings Corporation 20220720 0 23.3 23.49 23.25 23.46 5000 23.46 up up correct
ATLO.US Ames National Corporation 20220720 0 22.19 22.48 22.02 22.2 15500 22.2 up up correct
ATMH.US All Things Mobile Analytic Inc 20220720 0 0.14 0.14 0.14 0.14 0 0.14
ATNF.US 180 Life Sciences Corp 20220720 0 1.18 1.3 1.18 1.24 141300 1.24 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220720 0 0.16 0.1899 0.16 0.18 13300 0.18 up up correct
ATNI.US ATN International Inc 20220720 0 45.99 46.79 45.28 45.54 34100 45.54 down down correct
ATNX.US Athenex Inc 20220720 0 0.629 0.68 0.62 0.666 368100 0.666 up up correct
ATOM.US Atomera Incorporated 20220720 0 11.28 11.79 11.176 11.76 247500 11.76 up down incorrect
ATOS.US Atossa Therapeutics Inc 20220720 0 1.02 1.06 1.02 1.02 537100 1.02
ATRA.US Atara Biotherapeutics Inc 20220720 0 3.45 3.8 3.44 3.73 6634800 3.73 up up correct
ATRC.US AtriCure Inc 20220720 0 44.3 46.95 44.3 46.91 401500 46.91 up up correct
ATRI.US Atrion Corporation 20220720 0 643.7 643.7 643.7 643.7 2400 643.7
ATRO.US Astronics Corporation 20220720 0 10.42 10.71 10.2 10.49 55700 10.49 up up correct
ATSG.US Air Transport Services Group Inc 20220720 0 29.9 29.93 29.56 29.62 202000 29.62 down down correct
ATVC.US Tribe Capital Growth Corp I 20220720 0 9.8 9.8 9.8 9.8 5600 9.8
ATVCU.US Tribe Capital Growth Corp I 20220720 0 9.8 9.8 9.8 9.8 1000 9.8
ATVI.US Activision Blizzard Inc 20220720 0 78.83 79.38 78.35 79.3 4270400 79.3 up up correct
ATXI.US Avenue Therapeutics Inc 20220720 0 0.3 0.329 0.3 0.306 81500 0.306 up up correct
ATXS.US Astria Therapeutics Inc 20220720 0 3.92 4.05 3.6 3.71 246500 3.71 down up incorrect
ATY.US AcuityAds Holdings Inc. Common Shares 20220720 0 2.6 2.69 2.59 2.62 19500 2.62 up down incorrect
AUB.US Atlantic Union Bankshares Corporation 20220720 0 34.32 35.05 34.23 34.92 255705 34.92 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220720 0 25.695 25.89 25.53 25.89 5900 25.89 up up correct
AUBN.US Auburn National Bancorporation Inc 20220720 0 26.79 27.01 26.3 26.7 6800 26.7 down down correct
AUDC.US AudioCodes Ltd 20220720 0 22.71 23.68 22.71 23.4 81500 23.4 up up correct
AUGX.US Augmedix Inc. Common Stock 20220720 0 1.568 1.58 1.568 1.58 1300 1.58 up up correct
AUID.US Ipsidy Inc. Common Stock 20220720 0 3.03 3.15 3 3.07 34200 3.07 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220720 0 10.2 10.665 10.03 10.34 1918200 10.34 up up correct
AUR.US Aurora Innovation Inc 20220720 0 2.46 2.74 2.37 2.63 4486700 2.63 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20220720 0 14.9 14.94 13.7 13.73 50700 13.73 down down correct
AURC.US Aurora Acquisition Corp 20220720 0 9.82 9.825 9.82 9.82 8900 9.82
AURCU.US Aurora Acquisition Corp 20220720 0 10.01 10.01 10.01 10.01 0 10.01
AUROW.US Aurora Innovation Inc 20220720 0 0.41 0.4738 0.3984 0.42 31013 0.42 up up correct
AUTL.US Autolus Therapeutics plc 20220720 0 3.07 3.379 3.07 3.16 107300 3.16 up up correct
AUTO.US AutoWeb Inc 20220720 0 0.39 0.46 0.38 0.43 243900 0.43 up up correct
AUUD.US Auddia Inc 20220720 0 1.27 1.41 1.22 1.23 44500 1.23 down up incorrect
AUUDW.US Auddia Inc 20220720 0 0.25 0.27 0.25 0.27 3511 0.27 up up correct
AUVI.US Applied UV Inc 20220720 0 2.24 2.24 2.05 2.07 240800 2.07 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220720 0 25 25.4 25 25.205 2000 25.205 up down incorrect
AVACU.US Avalon Acquisition Inc Unit 20220720 0 10.05 10.05 10.05 10.05 0 10.05
AVAH.US Aveanna Healthcare Holdings Inc 20220720 0 2.3 2.3 2.11 2.15 799000 2.15 down down correct
AVAV.US AeroVironment Inc 20220720 0 81.98 84.07 81.3 82.68 212400 82.68 up up correct
AVCO.US Avalon GloboCare Corp 20220720 0 0.44 0.47 0.44 0.447 13900 0.447 up down incorrect
AVCT.US American Virtual Cloud Technologies Inc 20220720 0 0.27 0.28 0.262 0.272 2525800 0.272 up up correct
AVCTW.US AVCTW 20220720 0 0.0424 0.052 0.0385 0.0396 88888 0.0396 down up incorrect
AVDL.US Avadel Pharmaceuticals plc 20220720 0 4.87 5.15 4.47 4.63 1217800 4.63 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220720 0 6.87 7.17 6.832 7.12 4226100 7.12 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220720 0 6.61 7.16 6.61 6.88 176300 6.88 up up correct
AVGO.US Broadcom Inc 20220720 0 509.54 517.61 504.4701 511.77 2741173 511.77 up down incorrect
AVGOP.US Broadcom Inc 20220720 0 1602.52 1603.025 1602.35 1602.35 23000 1602.35 down down correct
AVGR.US Avinger Inc 20220720 0 1.44 1.85 1.44 1.85 619900 1.85 up down incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220720 0 10.03 10.03 10.03 10.03 0 10.03
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220720 0 0.06 0.0727 0.06 0.06 850 0.06
AVID.US Avid Technology Inc 20220720 0 27.58 28.79 27.39 28.59 205900 28.59 up up correct
AVIR.US Atea Pharmaceuticals Inc 20220720 0 8.28 8.4 8.0801 8.17 219544 8.17 down down correct
AVNW.US Aviat Networks Inc 20220720 0 27.08 28.25 27.08 28.11 129100 28.11 up up correct
AVO.US Mission Produce Inc 20220720 0 14.76 14.96 14.67 14.75 87190 14.75 down down correct
AVPT.US Avepoint Inc 20220720 0 4.75 5.005 4.72 4.94 497000 4.94 up up correct
AVPTW.US AVPTW 20220720 0 0.7982 0.8499 0.7981 0.819 1539 0.819 up up correct
AVRO.US AVROBIO Inc 20220720 0 0.94 0.98 0.94 0.95 175500 0.95 up up correct
AVT.US Avnet Inc 20220720 0 44.31 45.28 43.69 45.09 839800 45.09 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220720 0 16.03 17.79 15.98 17.67 214000 17.67 up up correct
AVTX.US Avalo Therapeutics Inc 20220720 0 4.64 4.694 4.55 4.69 69600 4.69 up up correct
AVXL.US Anavex Life Sciences Corp 20220720 0 11.18 12 11.135 11.47 936200 11.47 up down incorrect
AWH.US Aspira Women's Health Inc 20220720 0 0.97 1 0.91 0.96 232400 0.96 down up incorrect
AWRE.US Aware Inc 20220720 0 2.32 2.33 2.3 2.32 2800 2.32
AXAS.US Abraxas Petroleum Corporation 20220720 0 1.71 1.71 1.67 1.71 4200 1.71
AXDX.US Accelerate Diagnostics Inc 20220720 0 1.33 1.51 1.33 1.41 461300 1.41 up up correct
AXGN.US AxoGen Inc 20220720 0 9.13 9.43 9.1 9.35 190900 9.35 up up correct
AXH.US UN 20220720 0 10.06 10.06 10.06 10.06 379948 10.06
AXLA.US Axcella Health Inc 20220720 0 2.11 2.13 2.03 2.03 17100 2.03 down down correct
AXNX.US Axonics Inc 20220720 0 63.77 64.41 62.11 62.33 866600 62.33 down down correct
AXON.US Axon Enterprise Inc 20220720 0 98.62 103.98 97.84 103.48 313900 103.48 up down incorrect
AXSM.US Axsome Therapeutics Inc 20220720 0 44.28 46.25 44 44.39 795800 44.39 up up correct
AXTI.US AXT Inc 20220720 0 6.47 6.77 6.43 6.73 112500 6.73 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220720 0 32.89 33.14 32.48 32.54 817700 32.54 down up incorrect
AYLA.US Ayala Pharmaceuticals Inc 20220720 0 0.93 0.95 0.856 0.887 124900 0.887 down up incorrect
AYRO.US Ayro Inc 20220720 0 0.9386 1.02 0.93 0.973 454414 0.973 up up correct
AYTU.US Aytu Biopharma Inc 20220720 0 0.63 0.64 0.6 0.61 325800 0.61 down down correct
AZN.US AstraZeneca PLC 20220720 0 66.88 66.98 65.58 65.79 4984200 65.79 down down correct
AZPN.US Aspen Technology Inc 20220720 0 177.93 182.27 176.77 180.53 159100 180.53 up up correct
AZYO.US Aziyo Biologics Inc 20220720 0 6.4 6.48 6.4 6.48 600 6.48 up up correct
BAC.US PQ 20220720 0 19.21 19.33 19.12 19.24 136717 18.9798 up down incorrect
BAND.US Bandwidth Inc 20220720 0 17.65 18.69 17.65 18.49 582000 18.49 up up correct
BANF.US BancFirst Corporation 20220720 0 91.3 91.57 89.91 91.04 113100 91.04 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220720 0 27.5 27.5 27.3 27.35 1600 27.35 down up incorrect
BANR.US Banner Corporation 20220720 0 58.56 60.34 58.48 59.87 209900 59.87 up up correct
BANX.US StoneCastle Financial Corp 20220720 0 18.5 18.52 18.2 18.2 5476 18.2 down up incorrect
BAOS.US Baosheng Media Group Holdings Limited 20220720 0 1.168 1.27 1.168 1.27 28500 1.27 up down incorrect
BASE.US Couchbase Inc. Common Stock 20220720 0 16.99 18.03 16.84 17.51 346400 17.51 up down incorrect
BATRA.US The Liberty Braves Group 20220720 0 28.49 28.79 28.26 28.69 51100 28.69 up up correct
BATRK.US The Liberty Braves Group 20220720 0 27.09 27.591 26.96 27.38 82800 27.38 up up correct
BBBY.US Bed Bath & Beyond Inc 20220720 0 5.22 5.7099 5.21 5.59 7280947 5.59 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220720 0 6.4 6.6 6.4 6.54 56500 6.54 up up correct
BBGI.US Beasley Broadcast Group Inc 20220720 0 1.31 1.33 1.27 1.32 14900 1.32 up up correct
BBI.US Brickell Biotech Inc 20220720 0 3 3.26 2.89 3.23 284300 3.23 up down incorrect
BBIG.US Vinco Ventures Inc 20220720 0 1.04 1.09 1.039 1.09 9604900 1.09 up up correct
BBIO.US BridgeBio Pharma Inc 20220720 0 9.64 10.53 9.58 9.81 1655400 9.81 up up correct
BBLG.US Bone Biologics Corp Common Stock 20220720 0 1.25 1.39 1.16 1.22 13600 1.22 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220720 0 0.23 0.23 0.23 0.23 0 0.23
BBQ.US BBQ Holdings Inc 20220720 0 10.43 10.94 10.37 10.94 12300 10.94 up up correct
BBSI.US Barrett Business Services Inc 20220720 0 76.91 77.61 76 77.09 24900 77.09 up up correct
BCAB.US BioAtla Inc 20220720 0 4.33 4.57 4.293 4.39 1324100 4.39 up down incorrect
BCAC.US Brookline Capital Acquisition Corp 20220720 0 10.19 10.21 10.18 10.2 65800 10.2 up up correct
BCACW.US Brookline Capital Acquisition Corp 20220720 0 0.16 0.2 0.16 0.2 45100 0.2 up up correct
BCBP.US BCB Bancorp Inc 20220720 0 17.71 17.83 17.47 17.71 70862 17.5595
BCDA.US BioCardia Inc 20220720 0 1.5 1.55 1.5 1.52 4700 1.52 up up correct
BCDAW.US BioCardia Inc 20220720 0 0.378 0.46 0.3016 0.3221 18475 0.3221 down down correct
BCEL.US Atreca Inc 20220720 0 2 2.15 1.971 2.13 156900 2.13 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220720 0 2.78 2.78 2.68 2.7 20286 2.7 down down correct
BCML.US BayCom Corp 20220720 0 20.78 21.2 20.7 20.9 135800 20.9 up up correct
BCOR.US Blucora Inc 20220720 0 19.13 19.34 18.92 19.2 272400 19.2 up up correct
BCOV.US Brightcove Inc 20220720 0 6.18 6.26 6.13 6.18 124400 6.18
BCOW.US 1895 Bancorp of Wisconsin Inc 20220720 0 10.15 10.18 10.15 10.15 3300 10.15
BCPC.US Balchem Corporation 20220720 0 130.74 131.29 129.22 130.9 95300 130.9 up down incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20220720 0 11.79 12.27 11.79 11.93 1883400 11.93 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220720 0 9.99 9.99 9.99 9.99 0 9.99
BCTX.US BriaCell Therapeutics Corp 20220720 0 6.26 6.67 6.26 6.4 390802 6.4 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220720 0 2.58 2.762 2.58 2.68 13908 2.68 up up correct
BCYC.US Bicycle Therapeutics plc 20220720 0 20.51 21.45 20.145 21.11 270900 21.11 up up correct
BDSX.US Biodesix Inc 20220720 0 1.78 1.88 1.78 1.81 87200 1.81 up up correct
BDTX.US Black Diamond Therapeutics Inc 20220720 0 3.29 3.48 3.265 3.37 144909 3.37 up up correct
BEAM.US Beam Therapeutics Inc 20220720 0 64.8 70.49 64.61 67.91 1826200 67.91 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220720 0 1.44 1.49 1.39 1.48 44100 1.48 up up correct
BEATW.US Heartbeam Inc. Warrant 20220720 0 0.35 0.35 0.35 0.35 102 0.35
BECN.US Beacon Roofing Supply Inc 20220720 0 56.04 57.21 55.34 57.06 470100 57.06 up up correct
BEEM.US Beam Global 20220720 0 13.56 14.19 13.5 13.84 151600 13.84 up down incorrect
BEEMW.US Beam Global 20220720 0 8.25 9.25 8.25 9.25 2503 9.25 up down incorrect
BELFA.US Bel Fuse Inc 20220720 0 24 24.81 23.99 23.99 1800 23.99 down down correct
BELFB.US Bel Fuse Inc 20220720 0 17.86 18.48 17.86 18.46 70900 18.46 up up correct
BENE.US Benessere Capital Acquisition Corp 20220720 0 10.37 10.37 10.36 10.36 5900 10.36 down down correct
BENER.US Benessere Capital Acquisition Corp 20220720 0 0.18 0.18 0.18 0.18 6500 0.18
BENEU.US Benessere Capital Acquisition Corp 20220720 0 10.65 10.65 10.65 10.65 0 10.65
BENEW.US Benessere Capital Acquisition Corp 20220720 0 0.181 0.21 0.181 0.21 28600 0.21 up up correct
BFC.US Bank First Corporation 20220720 0 77.88 78.16 76.3 76.94 8600 76.94 down up incorrect
BFI.US BurgerFi International Inc 20220720 0 3.4 3.4 3.18 3.18 25000 3.18 down down correct
BFIIW.US BurgerFi International LLC 20220720 0 0.2701 0.275 0.2604 0.2604 4149 0.2604 down down correct
BFIN.US BankFinancial Corporation 20220720 0 9.31 9.41 9.3 9.37 19800 9.37 up down incorrect
BFRI.US Biofrontera Inc. Common Stock 20220720 0 1.73 1.81 1.66 1.74 639100 1.74 up up correct
BFRIW.US Biofrontera Inc. Warrants 20220720 0 1.1 1.1 0.662 0.662 2700 0.662 down down correct
BFST.US Business First Bancshares Inc 20220720 0 21.46 21.91 21.46 21.88 56638 21.88 up down incorrect
BGCP.US BGC Partners Inc 20220720 0 3.71 3.75 3.67 3.74 1406200 3.74 up up correct
BGFDX.US BGFDX 20220720 0 21.48 21.48 21.48 21.48 0 21.48
BGFLX.US BGFLX 20220720 0 21.46 21.46 21.46 21.46 0 21.46
BGFTX.US BGFTX 20220720 0 21.42 21.42 21.42 21.42 0 21.42
BGFV.US Big 5 Sporting Goods Corporation 20220720 0 12.17 12.72 12.01 12.68 397500 12.68 up up correct
BGFVX.US BGFVX 20220720 0 22.37 22.37 22.37 22.37 0 22.37
BGNE.US BeiGene Ltd 20220720 0 179 188.6 175.716 186 210000 186 up up correct
BGRY.US Berkshire Grey Inc 20220720 0 1.62 1.82 1.62 1.78 562800 1.78 up down incorrect
BGRYW.US Berkshire Grey Inc 20220720 0 0.204 0.23 0.192 0.22 25800 0.22 up down incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20220720 0 9.93 9.94 9.92 9.94 2200 9.94 up up correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220720 0 2.52 3.1 2.46 3.06 4929300 3.06 up up correct
BHF.US Brighthouse Financial Inc 20220720 0 41.25 42.175 41.06 41.97 471500 41.97 up up correct
BHFAL.US Brighthouse Financial Inc 20220720 0 24.99 25.08 24.97 24.98 5000 24.98 down down correct
BHFAM.US Brighthouse Financial Inc 20220720 0 19.05 19.318 19.05 19.25 22500 19.25 up up correct
BHFAN.US Brighthouse Financial Inc 20220720 0 21.3 21.9 20.957 21.14 60100 21.14 down down correct
BHFAO.US Brighthouse Financial Inc 20220720 0 25.78 25.99 25.609 25.79 17000 25.79 up down incorrect
BHFAP.US Brighthouse Financial Inc 20220720 0 25.01 25.33 25.01 25.33 12400 25.33 up up correct
BHSE.US Bull Horn Holdings Corp 20220720 0 10.13 10.13 10.13 10.13 700 10.13
BHSEU.US Bull Horn Holdings Corp 20220720 0 10.46 10.46 10.46 10.46 0 10.46
BIDU.US Baidu Inc 20220720 0 144.02 144.26 138.98 140.82 2444136 140.82 down down correct
BIGC.US BigCommerce Holdings Inc 20220720 0 16.03 17.99 16.03 17.74 1337700 17.74 up up correct
BIIB.US Biogen Inc 20220720 0 217 220.7 204.67 207.49 1991502 207.49 down up incorrect
BILI.US Bilibili Inc 20220720 0 25.52 25.59 24.73 25.36 5084400 25.36 down down correct
BIMI.US BIMI International Medical Inc 20220720 0 0.49 0.51 0.46 0.49 428200 0.49
BIOC.US Biocept Inc 20220720 0 1.09 1.11 1.06 1.08 60800 1.08 down down correct
BIOL.US BIOLASE Inc 20220720 0 4.37 4.58 4.3 4.47 29400 4.47 up down incorrect
BIOTU.US Biotech Acquisition Company 20220720 0 9.83 9.83 9.83 9.83 6 9.83
BIOTW.US Biotech Acquisition Company 20220720 0 0.07 0.07 0.0693 0.0693 1638 0.0693 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220720 0 9.98 10.49 9.9 10.44 81800 10.44 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220720 0 5.2 5.55 5.005 5.53 2584200 5.53 up down incorrect
BITF.US Bitfarms Ltd. Common Stock 20220720 0 1.53 1.55 1.41 1.47 6989100 1.47 down down correct
BIVI.US BioVie Inc 20220720 0 1.93 1.96 1.888 1.92 23700 1.92 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220720 0 1.152 1.215 1.14 1.15 88000 1.15 down down correct
BJRI.US BJ's Restaurants Inc 20220720 0 22.89 23.92 22.81 23.58 292500 23.58 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220720 0 3.86 3.88 3.81 3.82 118400 3.82 down down correct
BKEP.US Blueknight Energy Partners L.P 20220720 0 4.57 4.59 4.57 4.59 139499 4.59 up up correct
BKEPP.US Blueknight Energy Partners L.P 20220720 0 8.68 8.73 8.67 8.73 9971 8.73 up down incorrect
BKNG.US Booking Holdings Inc 20220720 0 1827.25 1849.08 1806.555 1834.8 475633 1834.8 up up correct
BKR.US Baker Hughes Company 20220720 0 25.415 26.33 24.37 25.89 29797869 25.89 up down incorrect
BKSC.US Bank of South Carolina Corporation 20220720 0 17.25 17.39 17.25 17.287 1380 17.287 up up correct
BKYI.US BIO 20220720 0 1.82 1.88 1.82 1.85 6000 1.85 up up correct
BL.US BlackLine Inc 20220720 0 62.14 65.5 62.14 65.03 723100 65.03 up up correct
BLBD.US Blue Bird Corporation 20220720 0 9.59 10.01 9.28 9.94 113400 9.94 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20220720 0 1.308 1.377 1.308 1.33 18000 1.33 up down incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20220720 0 1.17 1.23 1.163 1.2 16200 1.2 up up correct
BLCT.US BlueCity Holdings Limited 20220720 0 1.48 1.49 1.48 1.48 14900 1.48
BLDE.US Blade Air Mobility Inc 20220720 0 5.22 5.38 5.11 5.31 416100 5.31 up up correct
BLDEW.US Blade Air Mobility Inc 20220720 0 0.94 0.94 0.94 0.94 10 0.94
BLDP.US Ballard Power Systems Inc 20220720 0 7.19 7.44 7.16 7.31 3689200 7.31 up up correct
BLEUU.US bleuacacia ltd Unit 20220720 0 9.94 9.94 9.94 9.94 1 9.94
BLFS.US BioLife Solutions Inc 20220720 0 16.99 18.59 16.99 18.43 364100 18.43 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220720 0 11.69 11.78 11.55 11.67 70700 11.67 down down correct
BLI.US Berkeley Lights Inc 20220720 0 4.48 4.86 4.48 4.73 889700 4.73 up up correct
BLIN.US Bridgeline Digital Inc 20220720 0 1.43 1.43 1.35 1.39 24600 1.39 down down correct
BLKB.US Blackbaud Inc 20220720 0 57.24 58.89 56.73 58.55 294400 58.55 up down incorrect
BLMN.US Bloomin' Brands Inc 20220720 0 17.99 18.615 17.92 18.54 1810902 18.54 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220720 0 9.92 9.92 9.92 9.92 0 9.92
BLNGW.US Belong Acquisition Corp. Warrant 20220720 0 0.1265 0.1378 0.114 0.1378 1800 0.1378 up up correct
BLNK.US Blink Charging Co 20220720 0 17.72 19.12 17.72 18.5 852600 18.5 up down incorrect
BLNKW.US BLNKW 20220720 0 14.08 14.7886 14.08 14.16 1353 14.16 up up correct
BLPH.US Bellerophon Therapeutics Inc 20220720 0 1.34 1.47 1.33 1.34 13100 1.34
BLRX.US BioLineRx Ltd 20220720 0 1.37 1.4 1.32 1.37 45200 1.37
BLSA.US BCLS Acquisition Corp 20220720 0 9.99 10 9.93 9.93 4100 9.93 down down correct
BLTS.US Bright Lights Acquisition Corp 20220720 0 9.87 9.88 9.87 9.88 700 9.88 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220720 0 9.9 9.9 9.9 9.9 0 9.9
BLTSW.US Bright Lights Acquisition Corp 20220720 0 0.0921 0.0921 0.0813 0.0813 500 0.0813 down down correct
BLU.US BELLUS Health Inc 20220720 0 9.49 9.6 9.31 9.34 782600 9.34 down down correct
BLUE.US bluebird bio Inc 20220720 0 4.81 5.22 4.78 5.01 4782100 5.01 up down incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20220720 0 5.43 5.69 5.43 5.58 54200 5.58 up up correct
BMAC.US UN 20220720 0 10.07 10.08 10.07 10.07 1200 10.07
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220720 0 0.07 0.0968 0.07 0.0968 1283 0.0968 up down incorrect
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220720 0 10.0401 10.0401 10.0401 10.0401 0 10.0401
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220720 0 0.0803 0.11 0.0799 0.11 6892 0.11 up down incorrect
BMBL.US Bumble Inc 20220720 0 32.77 35.24 32.594 34.83 2591800 34.83 up up correct
BMEA.US Biomea Fusion Inc 20220720 0 10.77 11.37 10.77 11.06 126300 11.06 up up correct
BMRA.US Biomerica Inc 20220720 0 2.58 2.81 2.56 2.78 172000 2.78 up down incorrect
BMRC.US Bank of Marin Bancorp 20220720 0 33.02 33.26 32.75 33.25 29344 33.25 up down incorrect
BMRN.US BioMarin Pharmaceutical Inc 20220720 0 86.09 86.9 84.33 84.91 825000 84.91 down down correct
BNFT.US Benefitfocus Inc 20220720 0 8.16 8.36 8.16 8.29 59000 8.29 up down incorrect
BNGO.US Bionano Genomics Inc 20220720 0 1.77 1.89 1.76 1.86 7123900 1.86 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220720 0 0.3199 0.32 0.2721 0.31 6796 0.31 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220720 0 9.95 9.95 9.95 9.95 0 9.95
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220720 0 9.87 9.87 9.87 9.87 0 9.87
BNNRU.US Banner Acquisition Corp Unit 20220720 0 9.96 9.96 9.96 9.96 0 9.96
BNR.US Burning Rock Biotech Limited 20220720 0 3.3 3.52 3.26 3.41 362900 3.41 up down incorrect
BNSO.US Bonso Electronics International Inc 20220720 0 3.29 3.43 3.29 3.43 4000 3.43 up up correct
BNTC.US Benitec Biopharma Inc 20220720 0 1 1.07 1 1.03 77700 1.03 up down incorrect
BNTX.US BioNTech SE 20220720 0 164.47 167.67 161.77 164.08 466000 164.08 down down correct
BOKF.US BOK Financial Corporation 20220720 0 76.52 78.47 76.45 78.05 248200 78.05 up down incorrect
BOLT.US Bolt Biotherapeutics Inc 20220720 0 2.29 2.65 2.265 2.55 209906 2.55 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220720 0 1.645 1.7 1.63 1.65 23100 1.65 up up correct
BOOM.US DMC Global Inc 20220720 0 20.53 20.53 19.52 20.07 84600 20.07 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220720 0 2.29 2.4 2.23 2.25 17600 2.25 down up incorrect
BOTJ.US Bank of the James Financial Group Inc 20220720 0 12.5 13.23 12.5 12.82 9600 12.82 up up correct
BOXL.US Boxlight Corporation 20220720 0 0.685 0.71 0.672 0.68 336100 0.68 down down correct
BPMC.US Blueprint Medicines Corporation 20220720 0 55.68 57.41 54.13 55.15 700600 55.15 down down correct
BPOP.US Popular Inc 20220720 0 79.07 79.91 78.71 79 457200 79 down up incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220720 0 26.12 26.12 26.12 26.12 500 26.12
BPRN.US The Bank of Princeton 20220720 0 28.797 28.878 28.57 28.57 10800 28.57 down down correct
BPTH.US Bio 20220720 0 3.84 3.9 3.78 3.79 24200 3.79 down down correct
BPTS.US Biophytis SA 20220720 0 0.92 0.92 0.81 0.907 4600 0.907 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220720 0 19.86 20.1 19.86 20.09 17000 20.09 up down incorrect
BPYPN.US Brookfield Property Partners L.P 20220720 0 18.27 18.35 18.15 18.15 2700 18.15 down down correct
BPYPO.US Brookfield Property Partners L.P 20220720 0 19.98 20.3 19.98 20.29 7400 20.29 up up correct
BPYPP.US Brookfield Property Partners L.P 20220720 0 20.85 21 20.819 20.97 10800 20.97 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220720 0 4.94 5.21 4.94 5.13 1900 5.13 up down incorrect
BRCN.US Burcon NutraScience Corporation 20220720 0 0.44 0.46 0.44 0.46 24700 0.46 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20220720 0 10.28 10.29 10.28 10.29 18200 10.29 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20220720 0 0.1299 0.1299 0.1098 0.1098 42350 0.1098 down up incorrect
BREZW.US Breeze Holdings Acquisition Corp 20220720 0 0.15 0.1534 0.1477 0.15 15650 0.15
BRID.US Bridgford Foods Corporation 20220720 0 14.7 15 14.7 14.97 1100 14.97 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220720 0 9.78 9.78 9.78 9.78 600 9.78
BRIVU.US B. Riley Principal 250 Merger Corp 20220720 0 9.8 9.8 9.8 9.8 0 9.8
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220720 0 0.2001 0.2001 0.2001 0.2001 1 0.2001
BRKL.US Brookline Bancorp Inc 20220720 0 13.47 13.631 13.42 13.59 211122 13.59 up down incorrect
BRKR.US Bruker Corporation 20220720 0 62.21 62.94 61.83 62.34 559700 62.34 up up correct
BRLIR.US Brilliant Acquisition Corporation 20220720 0 0.1804 0.1825 0.1289 0.1289 4891 0.1289 down down correct
BRLIU.US Brilliant Acquisition Corporation 20220720 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20220720 0 0.0448 0.0497 0.0351 0.0351 5250 0.0351 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220720 0 5.63 6.49 5.59 6.36 322300 6.36 up down incorrect
BROG.US Brooge Energy Limited 20220720 0 7.5 7.88 7.5 7.87 2200 7.87 up down incorrect
BRP.US BRP Group Inc 20220720 0 25.13 25.88 24.78 25.44 226700 25.44 up up correct
BRQS.US Borqs Technologies Inc 20220720 0 1.55 1.64 1.52 1.6 3031700 1.6 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220720 0 2.92 3.05 2.86 3.01 11400 3.01 up up correct
BRY.US Berry Corporation 20220720 0 7.51 7.81 7.46 7.79 424300 7.79 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220720 0 43.15 46.6 43.08 45 1009400 45 up down incorrect
BSBK.US Bogota Financial Corp 20220720 0 11.05 11.12 11.05 11.11 2200 11.11 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220720 0 22.95 23.26 22.2 23.14 77600 23.14 up down incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20220720 0 1.33 1.39 1.31 1.37 6200 1.37 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220720 0 10.16 10.16 10.15 10.16 400 10.16
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220720 0 0.0878 0.0878 0.081 0.081 4565 0.081 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220720 0 10.17 10.663 10.17 10.663 500 10.663 up up correct
BSGM.US BioSig Technologies Inc 20220720 0 0.609 0.636 0.55 0.606 250100 0.606 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220720 0 9.77 9.77 9.77 9.77 5 9.77
BSKYU.US Big Sky Growth Partners Inc 20220720 0 9.75 9.75 9.75 9.75 0 9.75
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220720 0 0.1301 0.1401 0.1301 0.1401 12758 0.1401 up up correct
BSQR.US BSQUARE Corporation 20220720 0 1.26 1.32 1.26 1.31 25300 1.31 up up correct
BSRR.US Sierra Bancorp 20220720 0 21.81 22.22 21.7 22.22 17784 21.9929 up up correct
BSVN.US Bank7 Corp 20220720 0 22 22.39 21.89 22.14 67400 22.14 up down incorrect
BSY.US Bentley Systems Incorporated 20220720 0 35.55 37.51 35.48 37.22 563400 37.22 up up correct
BTAI.US BioXcel Therapeutics Inc 20220720 0 16.27 18.07 16.27 17.47 550200 17.47 up up correct
BTB.US Bit Brother Limited 20220720 0 0.35 0.35 0.324 0.328 306300 0.328 down up incorrect
BTBD.US BT Brands Inc. Common Stock 20220720 0 2.47 2.53 2.15 2.19 8900 2.19 down down correct
BTBT.US Bit Digital Inc 20220720 0 2.08 2.11 1.85 1.92 7990200 1.92 down up incorrect
BTCS.US BTCS Inc. Common Stock 20220720 0 1.7 1.75 1.639 1.7 233200 1.7
BTCY.US Biotricity Inc. Common Stock 20220720 0 1.38 1.44 1.374 1.38 34900 1.38
BTRS.US BTRS Holdings Inc 20220720 0 5.45 5.8 5.38 5.68 1200301 5.68 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220720 0 1.68 1.78 1.67 1.73 96200 1.73 up up correct
BTWN.US Bridgetown Holdings Limited 20220720 0 9.94 9.95 9.93 9.94 224099 9.94
BTWNU.US Bridgetown Holdings Limited 20220720 0 9.96 9.96 9.96 9.96 0 9.96
BTWNW.US Bridgetown Holdings Limited 20220720 0 0.24 0.26 0.23 0.25 13300 0.25 up down incorrect
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220720 0 0.62 0.62 0.58 0.59 347600 0.59 down down correct
BUSE.US First Busey Corporation 20220720 0 24.18 24.47 24.06 24.4 147600 24.17 up up correct
BVS.US Bioventus Inc 20220720 0 7.65 7.935 6.976 7.91 164000 7.91 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220720 0 1.18 1.24 1.17 1.21 17000 1.21 up up correct
BWAC.US Better World Acquisition Corp 20220720 0 10.33 10.33 10.33 10.33 100 10.33
BWACU.US Better World Acquisition Corp 20220720 0 10.3 10.3 10.3 10.3 0 10.3
BWACW.US Better World Acquisition Corp 20220720 0 0.075 0.075 0.0503 0.0503 16008 0.0503 down down correct
BWAY.US BrainsWay Ltd 20220720 0 5.77 5.9 5.75 5.9 3700 5.9 up up correct
BWB.US Bridgewater Bancshares Inc 20220720 0 16.65 16.82 16.56 16.77 30800 16.77 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220720 0 9.77 9.77 9.77 9.77 0 9.77
BWEN.US Broadwind Inc 20220720 0 1.55 1.81 1.55 1.75 1124200 1.75 up up correct
BWFG.US Bankwell Financial Group Inc 20220720 0 31.84 32 31.57 31.86 22345 31.86 up up correct
BWMN.US Bowman Consulting Group Ltd 20220720 0 11.62 11.66 11.33 11.5 4600 11.5 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220720 0 10.16 10.51 9.945 10.33 78200 10.33 up down incorrect
BXRX.US Baudax Bio Inc 20220720 0 0.76 0.7696 0.74 0.741 49501 0.741 down down correct
BYFC.US Broadway Financial Corporation 20220720 0 0.99 1.03 0.98 0.99 236100 0.99
BYND.US Beyond Meat Inc 20220720 0 37.49 38.5739 35.95 37.17 2827600 37.17 down down correct
BYRN.US Byrna Technologies Inc 20220720 0 8.28 8.65 8.23 8.53 120000 8.53 up up correct
BYSI.US BeyondSpring Inc 20220720 0 1.48 1.622 1.48 1.52 127900 1.52 up up correct
BYTS.US BYTE Acquisition Corp 20220720 0 9.81 9.81 9.81 9.81 0 9.81
BYTSU.US BYTE Acquisition Corp 20220720 0 9.85 9.85 9.85 9.85 0 9.85
BYTSW.US BYTE Acquisition Corp 20220720 0 0.0801 0.0801 0.0801 0.0801 200 0.0801
BZ.US Kanzhun Ltd ADR 20220720 0 24.35 25.66 24.35 24.99 1855400 24.99 up up correct
BZUN.US Baozun Inc 20220720 0 9.88 10.15 9.72 9.75 292000 9.75 down down correct
CAAS.US China Automotive Systems Inc 20220720 0 2.73 2.83 2.73 2.82 13500 2.82 up up correct
CABA.US Cabaletta Bio Inc 20220720 0 1.56 1.57 1.51 1.52 93300 1.52 down down correct
CAC.US Camden National Corporation 20220720 0 44.46 44.8 44.41 44.7 17900 44.7 up up correct
CACC.US Credit Acceptance Corporation 20220720 0 541.8 554.28 535.53 552.34 51800 552.34 up up correct
CADCX.US CADCX 20220720 0 24.12 24.12 24.12 24.12 0 24.12
CADE.US PA 20220720 0 23.85 24.025 23.85 23.86 3443 23.86 up up correct
CADEX.US CADEX 20220720 0 24.28 24.28 24.28 24.28 0 24.28
CADFX.US CION Ares Diversified Credit Fund W 20220720 0 24.54 24.54 24.54 24.54 0 24.54
CADL.US Candel Therapeutics Inc. Common Stock 20220720 0 3.485 3.5 3.43 3.43 3500 3.43 down down correct
CADSX.US CADSX 20220720 0 24.36 24.36 24.36 24.36 0 24.36
CADUX.US CADUX 20220720 0 24.55 24.55 24.55 24.55 0 24.55
CADWX.US CADWX 20220720 0 24.37 24.37 24.37 24.37 0 24.37
CAKE.US The Cheesecake Factory Incorporated 20220720 0 28.39 29.26 28.325 28.94 677972 28.94 up up correct
CALA.US Calithera Biosciences Inc 20220720 0 2.828 3.59 2.828 3.44 379100 3.44 up down incorrect
CALB.US California BanCorp 20220720 0 19.52 19.52 19.52 19.52 600 19.52
CALM.US Cal 20220720 0 53.84 54.42 52.35 53.4 1334830 52.6403 down up incorrect
CALT.US Calliditas Therapeutics AB (publ) 20220720 0 18.33 18.33 18.28 18.33 1100 18.33
CAMP.US CalAmp Corp 20220720 0 4.35 4.55 4.35 4.5 241500 4.5 up down incorrect
CAMT.US Camtek Ltd 20220720 0 28.45 29.97 28.41 29.78 207900 29.78 up up correct
CAN.US Canaan Inc 20220720 0 4.33 4.45 4.194 4.43 4021000 4.43 up up correct
CANO.US WT 20220720 0 1.4 1.4 1.3 1.3 6034 1.3 down up incorrect
CAPR.US Capricor Therapeutics Inc 20220720 0 4.57 4.93 4.55 4.75 183800 4.75 up up correct
CAR.US Avis Budget Group Inc 20220720 0 159.28 162.24 156.86 159.67 576000 159.67 up up correct
CARA.US Cara Therapeutics Inc 20220720 0 9.57 9.93 9.57 9.8 566200 9.8 up up correct
CARE.US Carter Bankshares Inc 20220720 0 14.35 14.45 14.14 14.29 29700 14.29 down down correct
CARG.US CarGurus Inc 20220720 0 24.3 25.06 24.085 24.7 1077600 24.7 up up correct
CARV.US Carver Bancorp Inc 20220720 0 5.66 6.1 5.66 5.98 30500 5.98 up up correct
CASA.US Casa Systems Inc 20220720 0 4.06 4.22 4.052 4.14 244900 4.14 up down incorrect
CASH.US Meta Financial Group Inc 20220720 0 41.13 42.03 40.74 41.89 79500 41.89 up up correct
CASI.US CASI Pharmaceuticals Inc 20220720 0 2.75 3 2.75 2.78 142200 2.78 up up correct
CASS.US Cass Information Systems Inc 20220720 0 35.51 35.95 35.31 35.56 35500 35.56 up up correct
CASY.US Casey's General Stores Inc 20220720 0 199.5 199.61 197.06 198.49 236687 198.1182 down down correct
CATC.US Cambridge Bancorp 20220720 0 83 83.4 83 83.34 8600 83.34 up up correct
CATY.US Cathay General Bancorp 20220720 0 40.47 41.29 40.47 41.25 283600 41.25 up up correct
CBAN.US Colony Bankcorp Inc 20220720 0 15.11 15.44 14.95 15.42 107500 15.42 up up correct
CBAT.US CBAK Energy Technology Inc 20220720 0 1.23 1.28 1.22 1.27 399347 1.27 up up correct
CBAY.US CymaBay Therapeutics Inc 20220720 0 3.32 3.475 3.25 3.37 587000 3.37 up up correct
CBFV.US CB Financial Services Inc 20220720 0 23.17 23.63 22.73 23.01 2878 23.01 down down correct
CBIO.US Catalyst Biosciences Inc 20220720 0 1.75 1.82 1.75 1.78 662300 1.78 up down incorrect
CBMB.US CBM Bancorp Inc 20220720 0 17.71 17.71 17.71 17.71 0 17.71
CBNK.US Capital Bancorp Inc 20220720 0 21.6 22.02 21.6 21.93 18139 21.93 up up correct
CBOE.US Cboe Global Markets Inc 20220720 0 122.36 123.38 121.02 121.78 592178 121.78 down up incorrect
CBRGU.US Chain Bridge I Units 20220720 0 10 10 10 10 0 10
CBRL.US Cracker Barrel Old Country Store Inc 20220720 0 93.18 95.44 92.92 94.1 362200 94.1 up up correct
CBSH.US Commerce Bancshares Inc 20220720 0 67.02 68.06 66.98 67.87 408300 67.87 up down incorrect
CBTX.US CBTX Inc 20220720 0 28.8 29.18 28.7 28.99 69500 28.99 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220720 0 9.81 9.81 9.81 9.81 100 9.81
CCAIU.US Cascadia Acquisition Corp Unit 20220720 0 9.88 9.91 9.88 9.89 2500 9.89 up up correct
CCAIW.US Cascadia Acquisition Corp. Warrant 20220720 0 0.1863 0.2353 0.1863 0.2201 800 0.2201 up down incorrect
CCAP.US Crescent Capital BDC Inc 20220720 0 16.19 16.53 16.12 16.35 40100 16.35 up up correct
CCB.US Coastal Financial Corporation 20220720 0 39.54 39.96 38.94 39.54 41600 39.54
CCBG.US Capital City Bank Group Inc 20220720 0 31.41 32.12 31.18 31.92 28800 31.92 up up correct
CCCC.US C4 Therapeutics Inc 20220720 0 10 11.67 10 11.27 802300 11.27 up down incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20220720 0 22.36 22.938 22.36 22.9 75900 22.9 up up correct
CCEL.US Cryo 20220720 0 6.13 6.13 6.13 6.13 700 6.13
CCEP.US Coca 20220720 0 50.96 51.52 50.14 50.26 830900 50.26 down down correct
CCLFX.US CCLFX 20220720 0 10.53 10.53 10.53 10.53 0 10.53
CCLP.US CSI Compressco LP 20220720 0 1.3 1.31 1.23 1.3 45461 1.2897
CCNC.US Code Chain New Continent Limited 20220720 0 0.455 0.474 0.43 0.455 94700 0.455
CCNE.US CNB Financial Corporation 20220720 0 24.63 25.22 24.11 25.1 57600 25.1 up up correct
CCNEP.US CNB Financial Corporation 20220720 0 25.51 25.53 25.5 25.5 600 25.5 down down correct
CCOI.US Cogent Communications Holdings Inc 20220720 0 61.19 62.35 61 61.95 187862 61.95 up up correct
CCRN.US Cross Country Healthcare Inc 20220720 0 28.78 29.47 28.42 29.4 672400 29.4 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220720 0 49.59 51.56 49.59 51.36 76500 51.36 up down incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220720 0 9.9899 9.9899 9.9899 9.9899 0 9.9899
CCXI.US ChemoCentryx Inc 20220720 0 23.49 24.64 23.49 24.04 1064400 24.04 up up correct
CD.US Chindata Group Holdings Limited 20220720 0 7 7.38 6.91 7.19 1938512 7.19 up up correct
CDAK.US Codiak BioSciences Inc 20220720 0 2.7 2.77 2.61 2.65 95200 2.65 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220720 0 9.72 9.72 9.71 9.71 1800 9.71 down down correct
CDEV.US Centennial Resource Development Inc 20220720 0 6.12 6.645 6.12 6.6 9302100 6.6 up up correct
CDLX.US Cardlytics Inc 20220720 0 13.94 14.87 13.91 14.25 1224600 14.25 up up correct
CDMO.US Avid Bioservices Inc 20220720 0 18.06 19.14 18.01 19 671700 19 up down incorrect
CDNA.US CareDx Inc 20220720 0 23.61 24.87 23.04 24.7 649800 24.7 up up correct
CDNS.US Cadence Design Systems Inc 20220720 0 162.33 165.94 161.58 164.02 1453200 164.02 up up correct
CDTX.US Cidara Therapeutics Inc 20220720 0 0.691 0.7 0.57 0.651 483200 0.651 down down correct
CDW.US CDW Corporation 20220720 0 167.19 169.65 166.27 169.21 454200 169.21 up up correct
CDXC.US ChromaDex Corporation 20220720 0 1.71 2 1.71 1.92 846900 1.92 up up correct
CDXS.US Codexis Inc 20220720 0 7.15 7.9 7.13 7.84 1373200 7.84 up up correct
CDZI.US Cadiz Inc 20220720 0 2.92 2.97 2.83 2.89 398600 2.89 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220720 0 16 17.83 16 17.1 10600 17.1 up down incorrect
CECE.US CECO Environmental Corp 20220720 0 6.49 7.13 6.42 7.08 759900 7.08 up up correct
CEDAX.US CEDAX 20220720 0 23.15 23.15 23.15 23.15 0 23.15
CEDIX.US Destra International & Event 20220720 0 23.15 23.15 23.15 23.15 0 23.15
CEDLX.US CEDLX 20220720 0 23.12 23.12 23.12 23.12 0 23.12
CEDTX.US CEDTX 20220720 0 23.05 23.05 23.05 23.05 0 23.05
CELC.US Celcuity Inc 20220720 0 9.6 9.96 9.423 9.7 166400 9.7 up up correct
CELH.US Celsius Holdings Inc 20220720 0 75.99 81 74.53 79.9 1200200 79.9 up up correct
CELU.US Celularity Inc 20220720 0 3.5 3.78 3.43 3.49 529200 3.49 down down correct
CELUW.US Celularity Inc 20220720 0 0.53 0.5459 0.51 0.51 439 0.51 down up incorrect
CEMI.US Chembio Diagnostics Inc 20220720 0 0.77 0.82 0.76 0.8 108000 0.8 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220720 0 10.08 10.08 10.08 10.08 137700 10.08
CENQU.US CENAQ Energy Corp Unit 20220720 0 10.1 10.1 10.1 10.1 0 10.1
CENQW.US CENAQ Energy Corp. Warrant 20220720 0 0.09 0.0908 0.09 0.0901 0 0.0901 up up correct
CENT.US Central Garden & Pet Company 20220720 0 45.2 45.4 44.41 44.88 32400 44.88 down down correct
CENTA.US Central Garden & Pet Company 20220720 0 41.79 42.45 41.23 41.74 206000 41.74 down down correct
CENX.US Century Aluminum Company 20220720 0 7.23 7.27 6.99 7.15 1744600 7.15 down up incorrect
CERE.US Cerevel Therapeutics Holdings Inc 20220720 0 27.41 30.1 27.41 28.17 671716 28.17 up down incorrect
CERS.US Cerus Corporation 20220720 0 5.65 5.85 5.64 5.75 2442100 5.75 up down incorrect
CERT.US Certara Inc 20220720 0 22 22.565 21.94 22.29 286000 22.29 up up correct
CETX.US Cemtrex Inc 20220720 0 0.35 0.35 0.323 0.323 723100 0.323 down down correct
CETXP.US Cemtrex Inc 20220720 0 0.9 0.9 0.898 0.9 2000 0.9
CEVA.US CEVA Inc 20220720 0 35.15 36.65 34.82 36.61 301800 36.61 up up correct
CFB.US CrossFirst Bankshares Inc 20220720 0 13.01 13.1 12.71 13.03 98300 13.03 up up correct
CFBK.US CF Bankshares Inc 20220720 0 20.58 20.58 20.58 20.58 300 20.58
CFFE.US CF Acquisition Corp. VIII 20220720 0 10.14 10.14 10.14 10.14 500 10.14
CFFEU.US CF Acquisition Corp. VIII 20220720 0 10.295 10.295 10.295 10.295 0 10.295
CFFEW.US CF Acquisition Corp. VIII 20220720 0 0.0408 0.0408 0.0408 0.0408 4900 0.0408
CFFI.US C&F Financial Corporation 20220720 0 43.86 45.41 43.1 44.22 14300 44.22 up up correct
CFFN.US Capitol Federal Financial Inc 20220720 0 9.18 9.39 9.15 9.36 658000 9.36 up up correct
CFIV.US CF Acquisition Corp. IV 20220720 0 9.865 9.87 9.865 9.87 2900 9.87 up up correct
CFIVU.US CF Acquisition Corp. IV 20220720 0 9.88 9.88 9.88 9.88 0 9.88
CFIVW.US CF Acquisition Corp. IV 20220720 0 0.07 0.07 0.07 0.07 2200 0.07
CFLT.US Confluent Inc. Class A Common Stock 20220720 0 24.19 27.57 23.93 27.16 2582700 27.16 up up correct
CFMS.US Conformis Inc 20220720 0 0.285 0.298 0.285 0.289 1165200 0.289 up up correct
CFRX.US ContraFect Corporation 20220720 0 0.395 0.414 0.387 0.395 2955000 0.395
CFVI.US CF Acquisition Corp. VI 20220720 0 10.06 10.092 10 10.03 787500 10.03 down down correct
CFVIU.US CF Acquisition Corp. VI 20220720 0 10.32 10.42 10.32 10.42 400 10.42 up down incorrect
CFVIW.US CF Acquisition Corp. VI 20220720 0 1.4 1.44 1.3601 1.38 96122 1.38 down down correct
CG.US The Carlyle Group Inc 20220720 0 33.88 34.64 33.38 34.49 1668001 34.49 up down incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220720 0 19.16 19.22 19.06 19.1 45600 18.818 down down correct
CGBD.US TCG BDC Inc 20220720 0 13.07 13.2 12.99 13.15 214600 13.15 up up correct
CGC.US Canopy Growth Corporation 20220720 0 2.6 3.175 2.55 3.05 32406600 3.05 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220720 0 21.51 21.51 21.51 21.51 0 21.51
CGEM.US Cullinan Oncology Inc 20220720 0 15.44 15.89 15.12 15.26 592900 15.26 down down correct
CGEN.US Compugen Ltd 20220720 0 1.92 2.02 1.91 1.93 1222300 1.93 up up correct
CGNT.US Cognyte Software Ltd 20220720 0 4.35 4.49 4.28 4.4 462435 4.4 up up correct
CGNX.US Cognex Corporation 20220720 0 47.05 48.1 46.85 47.89 897800 47.89 up up correct
CGO.US Calamos Global Total Return Fund 20220720 0 11 11.21 10.86 10.87 23200 10.87 down down correct
CGRN.US Capstone Green Energy Corporation 20220720 0 1.72 1.89 1.61 1.83 294100 1.83 up down incorrect
CGTX.US COGNITION THERAPEUTICS INC 20220720 0 2.01 2.08 1.95 1.98 47500 1.98 down down correct
CHCI.US Comstock Holding Companies Inc 20220720 0 4.39 4.39 4.26 4.26 5300 4.26 down down correct
CHCO.US City Holding Company 20220720 0 82.11 82.4 81.02 82.12 61500 82.12 up up correct
CHDN.US Churchill Downs Incorporated 20220720 0 210.38 216.35 210.31 214.29 166700 214.29 up up correct
CHEF.US The Chefs' Warehouse Inc 20220720 0 38.85 39.85 38.82 39.51 431600 39.51 up up correct
CHEK.US Check 20220720 0 0.345 0.36 0.345 0.35 658800 0.35 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220720 0 11.39 11.73 11.3185 11.67 256507 11.67 up up correct
CHK.US Chesapeake Energy Corporation 20220720 0 87.5 92 86.89 91.86 2953800 91.86 up down incorrect
CHKEL.US Chesapeake Energy Corporation 20220720 0 60.01 64.35 59.78 64.35 41000 64.35 up up correct
CHKEW.US Chesapeake Energy Corporation 20220720 0 70.85 72.54 70.85 72.54 420100 72.54 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220720 0 65.34 67.7 65.34 67.7 612500 67.7 up up correct
CHKP.US Check Point Software Technologies Ltd 20220720 0 126.86 127.965 125.26 127.33 986810 127.33 up up correct
CHMG.US Chemung Financial Corporation 20220720 0 45.8 45.8 44.75 44.9 2400 44.9 down up incorrect
CHNG.US Change Healthcare Inc 20220720 0 23.69 23.76 23.33 23.74 2062800 23.74 up up correct
CHNR.US China Natural Resources Inc 20220720 0 0.62 0.63 0.62 0.63 14400 0.63 up up correct
CHRS.US Coherus BioSciences Inc 20220720 0 7.65 8 7.52 7.84 748900 7.84 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20220720 0 100.93 102.14 100.66 101.75 1102973 101.75 up down incorrect
CHSCL.US CHS Inc 20220720 0 26.775 27 26.57 26.82 45400 26.82 up down incorrect
CHSCM.US CHS Inc 20220720 0 25.54 25.89 25.335 25.83 17700 25.83 up up correct
CHSCN.US CHS Inc 20220720 0 26.1 26.1 25.887 26 25700 26 down down correct
CHSCO.US CHS Inc 20220720 0 27.84 28 27.78 27.99 36500 27.99 up up correct
CHSCP.US CHS Inc 20220720 0 29.01 29.9 29.01 29.72 12400 29.72 up up correct
CHTR.US Charter Communications Inc 20220720 0 486.33 486.94 478.96 483.2 560300 483.2 down up incorrect
CHUY.US Chuy's Holdings Inc 20220720 0 21.46 21.96 21.42 21.87 122800 21.87 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220720 0 7.04 7.09 6.95 7.04 357200 7.04
CHWA.US CHW Acquisition Corporation Ordinary Share 20220720 0 9.97 9.99 9.956 9.99 85800 9.99 up up correct
CHWAU.US CHW Acquisition Corp Unit 20220720 0 10.13 10.16 10.13 10.132 700 10.132 up up correct
CHWAW.US CHW Acquisition Corporation Warrant 20220720 0 0.2296 0.2499 0.2296 0.2499 200 0.2499 up up correct
CHX.US ChampionX Corporation 20220720 0 19.57 20.18 19.46 20.07 1420500 20.07 up up correct
CHY.US Calamos Convertible and High Income Fund 20220720 0 11.75 12.09 11.75 12 184000 12 up up correct
CIDM.US Cinedigm Corp 20220720 0 0.6 0.62 0.59 0.61 943200 0.61 up down incorrect
CIFR.US Cipher Mining Inc 20220720 0 1.91 2.1 1.87 1.98 468900 1.98 up down incorrect
CIFRW.US Cipher Mining Inc 20220720 0 0.22 0.25 0.2175 0.25 726828 0.25 up down incorrect
CIGI.US Colliers International Group Inc 20220720 0 119.89 121.21 119.03 120.56 31800 120.56 up up correct
CIH.US China Index Holdings Limited 20220720 0 0.683 0.689 0.65 0.68 1600 0.68 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220720 0 9.98 9.98 9.98 9.98 100 9.98
CIIGU.US CIIG Capital Partners II Inc Unit 20220720 0 10 10 10 10 0 10
CINF.US Cincinnati Financial Corporation 20220720 0 111.58 112.37 110.35 110.88 580500 110.88 down down correct
CIVB.US Civista Bancshares Inc 20220720 0 21.76 22.01 21.32 21.67 62400 21.67 down down correct
CIZN.US Citizens Holding Company 20220720 0 18.09 18.09 18.02 18.02 500 18.02 down down correct
CJJD.US China Jo 20220720 0 2.45 2.66 2.4 2.55 12400 2.55 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220720 0 1.11 1.17 1.11 1.13 348700 1.13 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220720 0 10.155 10.18 10.15 10.17 18200 10.17 up up correct
CLAQR.US CleanTech Acquisition Corp. Rights 20220720 0 0.2485 0.2485 0.2482 0.2482 0 0.2482 down down correct
CLAQU.US CleanTech Acquisition Corp. Units 20220720 0 10.8 10.8 10.8 10.8 0 10.8
CLAR.US Clarus Corporation 20220720 0 20.16 20.6 20.08 20.26 1143700 20.26 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220720 0 11.01 11.09 10.44 10.44 1108 10.44 down up incorrect
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220720 0 0.0775 0.0775 0.051 0.0775 142374 0.0775
CLBK.US Columbia Financial Inc 20220720 0 21.86 21.99 21.72 21.98 84000 21.98 up up correct
CLBS.US Caladrius Biosciences Inc 20220720 0 0.57 0.57 0.55 0.56 53000 0.56 down down correct
CLBT.US Cellebrite DI 20220720 0 5.41 5.86 5.26 5.75 92300 5.75 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20220720 0 0.854 0.95 0.85 0.9199 43756 0.9199 up up correct
CLDX.US Celldex Therapeutics Inc 20220720 0 31.46 33.35 31.19 31.62 717500 31.62 up up correct
CLEU.US China Liberal Education Holdings Limited 20220720 0 0.612 0.63 0.6 0.61 176500 0.61 down down correct
CLFD.US Clearfield Inc 20220720 0 78.5 79.91 77.43 78.12 167700 78.12 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220720 0 8.58 8.89 7.71 7.8 38400 7.8 down down correct
CLIR.US ClearSign Technologies Corporation 20220720 0 1.2 1.21 1.13 1.16 88600 1.16 down down correct
CLLS.US Cellectis S.A 20220720 0 2.68 2.97 2.68 2.84 140500 2.84 up down incorrect
CLMT.US Calumet Specialty Products Partners L.P 20220720 0 10.63 11.23 10.53 11.09 58000 11.09 up up correct
CLNE.US Clean Energy Fuels Corp 20220720 0 5.43 5.6 5.4 5.51 2123900 5.51 up up correct
CLNN.US Clene Inc 20220720 0 4.51 4.75 4.2 4.52 747800 4.52 up up correct
CLNNW.US Clene Inc 20220720 0 0.488 0.5001 0.3921 0.4202 39267 0.4202 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220720 0 10.15 10.15 10.15 10.15 0 10.15
CLOEU.US Clover Leaf Capital Corp. Unit 20220720 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20220720 0 2.62 2.72 2.6 2.69 7018587 2.69 up up correct
CLPS.US CLPS Incorporation 20220720 0 1.62 1.62 1.51 1.56 56100 1.56 down down correct
CLPT.US ClearPoint Neuro Inc 20220720 0 13.78 14.55 13.59 14.45 238100 14.45 up down incorrect
CLRB.US Cellectar Biosciences Inc 20220720 0 4.9 6.6 4.9 5.9 87170 5.9 up up correct
CLRM.US Clarim Acquisition Corp 20220720 0 9.82 9.82 9.82 9.82 0 9.82
CLRMU.US Clarim Acquisition Corp 20220720 0 9.84 9.84 9.84 9.84 0 9.84
CLRO.US ClearOne Inc 20220720 0 0.66 0.66 0.64 0.64 3600 0.64 down down correct
CLSD.US Clearside Biomedical Inc 20220720 0 1.73 1.825 1.73 1.82 85900 1.82 up up correct
CLSK.US CleanSpark Inc 20220720 0 4.87 5.11 4.77 4.91 2839100 4.91 up up correct
CLSN.US Celsion Corporation 20220720 0 2.12 2.29 2.12 2.19 114300 2.19 up down incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20220720 0 13.41 13.41 13.4 13.41 600 13.41
CLVR.US Clever Leaves Holdings Inc 20220720 0 1.07 1.18 1.06 1.1 6092100 1.1 up up correct
CLVRW.US Clever Leaves Holdings Inc 20220720 0 0.15 0.195 0.15 0.154 164900 0.154 up up correct
CLVS.US Clovis Oncology Inc 20220720 0 1.97 2.04 1.87 1.94 5744400 1.94 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220720 0 1.26 1.26 1.21 1.23 5100 1.23 down down correct
CLXT.US Calyxt Inc 20220720 0 0.264 0.264 0.243 0.25 523800 0.25 down down correct
CMAX.US CareMax Inc 20220720 0 6.4 6.45 5.583 5.78 270100 5.78 down down correct
CMAXW.US CareMax Inc 20220720 0 1.377 1.38 1.33 1.33 1722 1.33 down down correct
CMBM.US Cambium Networks Corporation 20220720 0 15.86 16.72 15.86 16.67 69000 16.67 up up correct
CMCO.US Columbus McKinnon Corporation 20220720 0 29.97 30.97 29.97 30.83 90800 30.83 up up correct
CMCSA.US Comcast Corporation 20220720 0 41.42 41.98 40.95 41.82 16799300 41.82 up down incorrect
CMCT.US CIM Commercial Trust Corporation 20220720 0 7.04 7.04 7.02 7.04 2100 7.04
CMCTP.US CIM Commercial Trust Corporation 20220720 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220720 0 205.28 206.2 202.86 204.15 1395500 204.15 down down correct
CMLS.US Cumulus Media Inc 20220720 0 7.4 7.74 7.37 7.72 82400 7.72 up up correct
CMMB.US Chemomab Therapeutics Ltd 20220720 0 3.3 3.5 3.23 3.33 39100 3.33 up down incorrect
CMPR.US Cimpress plc 20220720 0 32.34 34.76 32.34 34.38 244300 34.38 up up correct
CMPS.US COMPASS Pathways plc 20220720 0 13.68 15.56 13.64 15.11 745989 15.11 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220720 0 2.662 2.76 2.662 2.75 40800 2.75 up up correct
CMRX.US Chimerix Inc 20220720 0 2.27 2.4 2.21 2.27 2241100 2.27
CMTL.US Comtech Telecommunications Corp 20220720 0 10.36 10.96 10.29 10.8 264200 10.8 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220720 0 4.85 5.04 4.821 4.96 324800 4.96 up down incorrect
CNDT.US Conduent Incorporated 20220720 0 4.49 4.615 4.47 4.58 714400 4.58 up up correct
CNET.US ZW Data Action Technologies Inc 20220720 0 0.53 0.57 0.51 0.56 194700 0.56 up up correct
CNEY.US CN Energy Group. Inc 20220720 0 2.55 2.65 2.49 2.65 48300 2.65 up up correct
CNFR.US Conifer Holdings Inc 20220720 0 1.705 1.705 1.7 1.7 700 1.7 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220720 0 22.74 22.76 22.7 22.76 900 22.76 up up correct
CNNB.US Cincinnati Bancorp Inc 20220720 0 14.6 14.6 14.6 14.6 80 14.6
CNOB.US ConnectOne Bancorp Inc 20220720 0 24.61 24.74 24.44 24.67 99990 24.67 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220720 0 22.53 22.66 22.51 22.6 5100 22.6 up up correct
CNRLX.US CNRLX 20220720 0 12.33 12.33 12.33 12.33 0 12.33
CNROX.US CNROX 20220720 0 8.08 8.08 8.08 8.08 0 8.08
CNSL.US Consolidated Communications Holdings Inc 20220720 0 6.95 7.09 6.89 7.01 257000 7.01 up up correct
CNSP.US CNS Pharmaceuticals Inc 20220720 0 0.233 0.245 0.225 0.23 228600 0.23 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220720 0 4.92 5.36 4.9 5.36 1177100 5.36 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220720 0 0.92 0.93 0.8562 0.8735 219267 0.8735 down down correct
CNTG.US Centogene N.V 20220720 0 2.1 2.124 2.09 2.1 2400 2.1
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220720 0 10.14 10.14 10.125 10.13 126400 10.13 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220720 0 10.27 10.27 10.27 10.27 0 10.27
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220720 0 0.24 0.24 0.24 0.24 100 0.24
CNTX.US Context Therapeutics Inc. Common Stock 20220720 0 1.9 1.94 1.867 1.91 178700 1.91 up up correct
CNTY.US Century Casinos Inc 20220720 0 7.89 7.97 7.77 7.92 44100 7.92 up up correct
CNXC.US Concentrix Corporation 20220720 0 128.87 133.065 128.26 132.12 317900 131.8697 up up correct
CNXN.US PC Connection Inc 20220720 0 45.89 46.77 45.54 46.72 46600 46.72 up down incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20220720 0 11.61 11.91 11.61 11.79 113400 11.79 up up correct
COCP.US Cocrystal Pharma Inc 20220720 0 0.42 0.44 0.42 0.42 214300 0.42
CODA.US Coda Octopus Group Inc 20220720 0 5 5 4.9284 4.97 5100 4.97 down down correct
CODX.US Co 20220720 0 5.95 6.18 5.852 6.11 376900 6.11 up up correct
COF.US PN 20220720 0 18.05 18.2696 18.03 18.24 14518 18.24 up down incorrect
COFS.US ChoiceOne Financial Services Inc 20220720 0 19.57 20 19.57 19.66 1600 19.66 up up correct
COGT.US Cogent Biosciences Inc 20220720 0 11.27 12.08 11.15 11.33 574378 11.33 up up correct
COHU.US Cohu Inc 20220720 0 27.84 29.09 27.81 28.97 341100 28.97 up up correct
COIN.US Coinbase Global Inc 20220720 0 67.08 79 67.05 75.27 34031955 75.27 up up correct
COKE.US Coca 20220720 0 510.99 510.99 487.96 500.25 111584 500.0034 down down correct
COLB.US Columbia Banking System Inc 20220720 0 29.89 30.48 29.71 30.31 982700 30.31 up up correct
COLI.US Colicity Inc 20220720 0 9.81 9.83 9.81 9.81 55500 9.81
COLIU.US Colicity Inc 20220720 0 9.85 9.85 9.85 9.85 1000 9.85
COLIW.US Colicity Inc 20220720 0 0.1353 0.1353 0.1353 0.1353 380 0.1353
COLL.US Collegium Pharmaceutical Inc 20220720 0 16.73 17.28 16.73 17.25 213100 17.25 up up correct
COLM.US Columbia Sportswear Company 20220720 0 75.08 77.15 75.08 76.99 358603 76.99 up up correct
COMM.US CommScope Holding Company Inc 20220720 0 6.86 7.11 6.755 7.1 3853900 7.1 up up correct
COMS.US COMSovereign Holding Corp 20220720 0 0.13 0.149 0.13 0.142 6044600 0.142 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220720 0 3 3 2.325 2.35 3500 2.35 down down correct
COMSW.US COMSovereign Holding Corp 20220720 0 0.053 0.053 0.05 0.05 7432 0.05 down up incorrect
CONN.US Conn's Inc 20220720 0 9.42 10.08 9.32 10.06 444200 10.06 up up correct
CONX.US CONX Corp 20220720 0 9.91 9.92 9.91 9.91 4900 9.91
CONXU.US CONX Corp 20220720 0 9.95 9.95 9.94 9.94 3000 9.94 down down correct
COOLU.US Corner Growth Acquisition Corp 20220720 0 9.89 9.89 9.89 9.89 100 9.89
COOLW.US Corner Growth Acquisition Corp 20220720 0 0.051 0.052 0.051 0.052 1100 0.052 up up correct
COOP.US Mr. Cooper Group Inc 20220720 0 40.03 40.72 39.43 40.65 468800 40.65 up down incorrect
CORT.US Corcept Therapeutics Incorporated 20220720 0 27.83 28.41 27.48 27.69 616900 27.69 down down correct
COST.US Costco Wholesale Corporation 20220720 0 521.26 526.16 516.81 524.2 1740735 523.2967 up up correct
COUP.US Coupa Software Incorporated 20220720 0 62.62 69.03 62.1 68.84 2517800 68.84 up down incorrect
COVA.US COVA Acquisition Corp 20220720 0 9.84 9.845 9.835 9.84 25900 9.84
COVAU.US COVA Acquisition Corp 20220720 0 9.87 9.87 9.87 9.87 1000 9.87
COVAW.US COVA Acquisition Corp 20220720 0 0.1 0.1 0.1 0.1 14410 0.1
COWN.US Cowen Inc 20220720 0 31.35 32.05 31.25 31.84 501800 31.84 up up correct
COWNL.US Cowen Group Inc 20220720 0 25.32 25.48 25.259 25.41 11000 25.41 up down incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220720 0 9.71 9.71 9.71 9.71 0 9.71
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220720 0 0.2786 0.2786 0.2786 0.2786 150 0.2786
CPAR.US Catalyst Partners Acquisition Corp 20220720 0 9.76 9.79 9.76 9.78 25700 9.78 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220720 0 9.77 9.77 9.77 9.77 7 9.77
CPARW.US Catalyst Partners Acquisition Corp 20220720 0 0.2 0.2 0.2 0.2 100 0.2
CPHC.US Canterbury Park Holding Corporation 20220720 0 24.64 24.64 23.37 23.46 800 23.46 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220720 0 2.46 2.58 2.44 2.52 23200 2.52 up up correct
CPLP.US Capital Product Partners L.P 20220720 0 13.62 14.08 13.52 14.08 77809 14.08 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220720 0 1.64 1.654 1.61 1.62 39100 1.62 down down correct
CPRDX.US CPRDX 20220720 0 12.67 12.67 12.67 12.67 0 12.67
CPREX.US CPREX 20220720 0 12.68 12.68 12.68 12.68 0 12.68
CPRSX.US CPRSX 20220720 0 12.68 12.68 12.68 12.68 0 12.68
CPRT.US Copart Inc 20220720 0 121.74 122.9 120.86 122.23 1287700 122.23 up up correct
CPRTX.US CPRTX 20220720 0 12.66 12.66 12.66 12.66 0 12.66
CPRX.US Catalyst Pharmaceuticals Inc 20220720 0 9.3 9.62 9.21 9.58 2409300 9.58 up up correct
CPSH.US CPS Technologies Corporation 20220720 0 3.48 3.71 3.48 3.51 75400 3.51 up up correct
CPSI.US Computer Programs and Systems Inc 20220720 0 32.47 32.67 32.1 32.4 44400 32.4 down down correct
CPSS.US Consumer Portfolio Services Inc 20220720 0 11.29 11.61 11.09 11.58 93300 11.58 up up correct
CPUH.US UN 20220720 0 9.86 9.8601 9.85 9.86 1647 9.86
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220720 0 16.83 17.27 16.8 17.2 77200 17.2 up down incorrect
CRAI.US CRA International Inc 20220720 0 92.51 93.77 91.68 93.3 42700 93.3 up down incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220720 0 0.282 0.3 0.273 0.286 889300 0.286 up up correct
CRBU.US Caribou Biosciences Inc 20220720 0 7.35 7.92 7.28 7.83 391100 7.83 up up correct
CRCT.US Cricut Inc 20220720 0 7.1 7.59 7.03 7.21 107200 7.21 up up correct
CRDF.US Cardiff Oncology Inc 20220720 0 2.31 2.49 2.31 2.45 447800 2.45 up up correct
CRDFX.US CRDFX 20220720 0 21.51 21.51 21.51 21.51 0 21.51
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220720 0 21.51 21.51 21.51 21.51 0 21.51
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220720 0 1.22 1.299 1.22 1.26 57700 1.26 up up correct
CRDLX.US CRDLX 20220720 0 21.5 21.5 21.5 21.5 0 21.5
CRDTX.US Griffin Inst Access Credit Fund CL A 20220720 0 21.51 21.51 21.51 21.51 0 21.51
CRECU.US Crescera Capital Acquisition Corp Unit 20220720 0 9.98 9.98 9.98 9.98 0 9.98
CREDX.US CREDX 20220720 0 8.62 8.62 8.62 8.62 0 8.62
CREG.US China Recycling Energy Corporation 20220720 0 2.94 3.22 2.94 3.06 20400 3.06 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220720 0 0.38 0.38 0.38 0.38 1450 0.38
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220720 0 4.75 4.88 4.6 4.67 171300 4.67 down down correct
CREX.US Creative Realities Inc 20220720 0 0.61 0.62 0.6 0.6 60400 0.6 down up incorrect
CRIS.US Curis Inc 20220720 0 1.24 1.33 1.23 1.3 1256600 1.3 up up correct
CRKN.US Crown ElectroKinetics Corp 20220720 0 0.98 0.98 0.875 0.895 152900 0.895 down down correct
CRMD.US CorMedix Inc 20220720 0 4.61 5.8 4.61 5.45 1055100 5.45 up up correct
CRMT.US America's Car 20220720 0 98.8 103.08 97.62 103 92300 103 up up correct
CRNC.US Cerence Inc 20220720 0 26.37 27.89 26.37 27.74 353600 27.74 up up correct
CRNT.US Ceragon Networks Ltd 20220720 0 2.65 2.7 2.61 2.64 379500 2.64 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20220720 0 20.48 21.95 20.45 21.18 144700 21.18 up up correct
CRON.US Cronos Group Inc 20220720 0 3 3.33 2.96 3.31 6262500 3.31 up down incorrect
CROX.US Crocs Inc 20220720 0 57.55 62.95 57.08 62.61 2862200 62.61 up up correct
CRSP.US CRISPR Therapeutics AG 20220720 0 83.55 86.95 81.56 82.34 2214400 82.34 down down correct
CRSR.US Corsair Gaming Inc 20220720 0 13.22 14.22 13.19 14.08 726900 14.08 up up correct
CRTD.US Creatd Inc 20220720 0 1.01 1.12 1 1.08 315400 1.08 up up correct
CRTDW.US Creatd Inc 20220720 0 0.23 0.29 0.2001 0.29 21750 0.29 up down incorrect
CRTO.US Criteo S.A 20220720 0 22.95 24.07 22.675 23.83 109700 23.83 up down incorrect
CRTX.US Cortexyme Inc 20220720 0 2.15 2.25 2.14 2.24 219000 2.24 up up correct
CRUS.US Cirrus Logic Inc 20220720 0 76.66 79.38 76.29 79.05 377700 79.05 up up correct
CRVL.US CorVel Corporation 20220720 0 154.23 155 152.67 154.55 38900 154.55 up down incorrect
CRVS.US Corvus Pharmaceuticals Inc 20220720 0 0.998 1.06 0.93 0.95 903700 0.95 down down correct
CRWD.US CrowdStrike Holdings Inc 20220720 0 182.98 187.54 181.03 184.3 3081700 184.3 up up correct
CRWS.US Crown Crafts Inc 20220720 0 6.52 6.52 6.5 6.51 5500 6.51 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220720 0 0.379 0.379 0.365 0.37 1468200 0.37 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220720 0 0.06 0.06 0.0514 0.0598 13703 0.0598 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220720 0 9.79 9.79 9.79 9.79 39200 9.79
CRZNU.US Corazon Capital V838 Monoceros Corp 20220720 0 9.81 9.81 9.81 9.81 100 9.81
CRZNW.US Corazon Capital V838 Monoceros Corp 20220720 0 0.0999 0.0999 0.0708 0.0708 200 0.0708 down down correct
CSBR.US Champions Oncology Inc 20220720 0 8.98 8.98 8.24 8.33 3004 8.33 down up incorrect
CSCO.US Cisco Systems Inc 20220720 0 44.08 44.32 43.66 44.13 15599200 44.13 up up correct
CSCW.US Color Star Technology Co. Ltd 20220720 0 0.14 0.14 0.14 0.14 3015500 0.14
CSGP.US CoStar Group Inc 20220720 0 61.56 62.86 61.39 62.3 1967400 62.3 up up correct
CSGS.US CSG Systems International Inc 20220720 0 61.8 62.24 61.53 62.04 128900 62.04 up up correct
CSII.US Cardiovascular Systems Inc 20220720 0 15.89 16.24 15.89 16.07 183900 16.07 up up correct
CSIQ.US Canadian Solar Inc 20220720 0 30.9 32.15 30.59 31.94 612400 31.94 up down incorrect
CSPI.US CSP Inc 20220720 0 8.35 8.45 8.28 8.28 2700 8.28 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220720 0 14.25 14.54 14.11 14.4 1090400 14.4 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220720 0 9.69 10.175 9.509 10 72100 10 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220720 0 24.3 24.3 24.188 24.24 1500 24.24 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220720 0 22.9 23.25 22.7381 23.25 3378 23.0541 up down incorrect
CSTE.US Caesarstone Ltd 20220720 0 9.41 9.46 9.32 9.45 43900 9.45 up up correct
CSTL.US Castle Biosciences Inc 20220720 0 25.63 27.46 24.716 27.08 194900 27.08 up up correct
CSTR.US Capstar Financial Holdings Inc 20220720 0 20.4 20.7 20.28 20.67 54600 20.67 up up correct
CSWC.US Capital Southwest Corporation 20220720 0 19.38 19.66 19.31 19.52 101400 19.52 up up correct
CSWI.US CSW Industrials Inc 20220720 0 109.49 112.0775 109.32 111.32 48196 111.1561 up down incorrect
CSX.US CSX Corporation 20220720 0 29.5 29.83 29.39 29.73 14328600 29.73 up down incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20220720 0 9.86 9.87 9.86 9.87 101300 9.87 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20220720 0 9.89 9.89 9.89 9.89 0 9.89
CTAQW.US Carney Technology Acquisition Corp. II 20220720 0 0.14 0.14 0.14 0.14 0 0.14
CTAS.US Cintas Corporation 20220720 0 389.1 393.6 385.88 392.09 404458 392.09 up up correct
CTBI.US Community Trust Bancorp Inc 20220720 0 41.88 42 41.36 41.67 32000 41.67 down up incorrect
CTG.US Computer Task Group Incorporated 20220720 0 8.58 8.58 8.31 8.44 7600 8.44 down down correct
CTHR.US Charles & Colvard Ltd 20220720 0 1.3 1.34 1.26 1.32 26300 1.32 up up correct
CTIB.US Yunhong CTI Ltd 20220720 0 0.77 0.82 0.77 0.79 91400 0.79 up up correct
CTIC.US CTI BioPharma Corp 20220720 0 6.47 6.77 6.46 6.66 2057300 6.66 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220720 0 11.82 12.13 11.75 11.98 610900 11.98 up up correct
CTLP.US Cantaloupe Inc 20220720 0 5.71 6.04 5.71 6.02 86100 6.02 up up correct
CTMX.US CytomX Therapeutics Inc 20220720 0 1.42 1.53 1.42 1.51 987100 1.51 up down incorrect
CTRE.US CareTrust REIT Inc 20220720 0 19.61 19.65 19.36 19.46 426037 19.46 down up incorrect
CTRM.US Castor Maritime Inc 20220720 0 1.44 1.51 1.44 1.48 607700 1.48 up down incorrect
CTRN.US Citi Trends Inc 20220720 0 25 26.36 25 25.73 183400 25.73 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220720 0 67.57 68.22 67.13 68.12 2701723 68.12 up up correct
CTSO.US Cytosorbents Corporation 20220720 0 2.25 2.37 2.24 2.25 55500 2.25
CTXR.US Citius Pharmaceuticals Inc 20220720 0 0.89 0.91 0.89 0.895 391800 0.895 up down incorrect
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220720 0 0.0881 0.0881 0.0881 0.0881 1000 0.0881
CTXS.US Citrix Systems Inc 20220720 0 102.66 102.66 101.52 101.91 1193215 101.91 down up incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220720 0 4.12 4.17 4.1 4.13 13849 4.13 up up correct
CUE.US Cue Biopharma Inc 20220720 0 2.68 2.79 2.62 2.71 170100 2.71 up up correct
CUEN.US Cuentas Inc 20220720 0 0.54 0.55 0.5 0.54 8700 0.54
CUENW.US Cuentas Inc 20220720 0 0.1159 0.12 0.1159 0.12 2221 0.12 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20220720 0 11.2 11.2 11.2 11.2 88 11.2
CURI.US CuriosityStream Inc 20220720 0 1.83 2.11 1.83 2.04 319200 2.04 up down incorrect
CURIW.US CuriosityStream Inc 20220720 0 0.31 0.31 0.25 0.2961 2050 0.2961 down down correct
CUTR.US Cutera Inc 20220720 0 39.61 41.2 39.32 41.02 182400 41.02 up up correct
CVAC.US CureVac N.V 20220720 0 13.92 14.25 13.435 13.8 333600 13.8 down down correct
CVBF.US CVB Financial Corp 20220720 0 24.77 25.29 24.65 25.27 769100 25.27 up down incorrect
CVCO.US Cavco Industries Inc 20220720 0 229.94 234.97 227.14 234.88 56000 234.88 up up correct
CVCY.US Central Valley Community Bancorp 20220720 0 15.46 16.41 15.25 16.18 21200 16.18 up up correct
CVET.US Covetrus Inc 20220720 0 20.76 20.81 20.75 20.79 999200 20.79 up up correct
CVGI.US Commercial Vehicle Group Inc 20220720 0 6.66 6.84 6.57 6.81 84700 6.81 up down incorrect
CVGW.US Calavo Growers Inc 20220720 0 43.85 44.57 43.27 44.11 135400 44.11 up up correct
CVLG.US Covenant Logistics Group Inc 20220720 0 29.25 29.46 28.48 29.09 170800 29.09 down down correct
CVLT.US Commvault Systems Inc 20220720 0 59.85 61.37 59.61 60.85 226400 60.85 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220720 0 22.75 23 22.5 22.88 53361 22.7288 up down incorrect
CVRX.US CVRx Inc. Common Stock 20220720 0 7.07 7.35 7.07 7.28 32000 7.28 up down incorrect
CVV.US CVD Equipment Corporation 20220720 0 4.26 4.44 4.25 4.44 22000 4.44 up up correct
CWBC.US Community West Bancshares 20220720 0 13.92 14.05 13.92 14.05 659 14.05 up up correct
CWBR.US CohBar Inc 20220720 0 0.184 0.197 0.18 0.182 279400 0.182 down down correct
CWCO.US Consolidated Water Co. Ltd 20220720 0 14.59 14.7 14.17 14.22 47400 14.22 down down correct
CWST.US Casella Waste Systems Inc 20220720 0 73.99 74.44 73.41 74.44 239100 74.44 up up correct
CXDC.US China XD Plastics Company Limited 20220720 0 0.0016 0.0016 0.0016 0.0016 0 0.0016
CXDO.US Crexendo Inc 20220720 0 2.93 3.06 2.88 3.01 9800 3.01 up down incorrect
CYAD.US Celyad Oncology SA 20220720 0 1.85 1.86 1.63 1.84 8600 1.84 down down correct
CYAN.US Cyanotech Corporation 20220720 0 3 3 2.89 2.93 19600 2.93 down down correct
CYBE.US CyberOptics Corporation 20220720 0 35.98 37.21 35.98 36.67 37000 36.67 up up correct
CYBR.US CyberArk Software Ltd 20220720 0 136.56 141.415 136.56 140.5 293800 140.5 up down incorrect
CYCC.US Cyclacel Pharmaceuticals Inc 20220720 0 1.52 1.67 1.4 1.42 3904700 1.42 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220720 0 7 7 7 7 0 7
CYCN.US Cyclerion Therapeutics Inc 20220720 0 0.82 0.88 0.818 0.85 51800 0.85 up up correct
CYPS.US Cyclo3pss Corporation 20220720 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220720 0 1.9 2.01 1.9 1.98 119200 1.98 up up correct
CYRX.US Cryoport Inc 20220720 0 34 36.54 33.82 36.3 407300 36.3 up down incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20220720 0 3.83 4.12 3.815 4.01 73000 4.01 up up correct
CYTH.US Cyclo Therapeutics Inc 20220720 0 2.05 2.2 2.04 2.07 29581 2.07 up up correct
CYTHW.US Cyclo Therapeutics Inc 20220720 0 0.45 0.45 0.45 0.45 0 0.45
CYTK.US Cytokinetics Incorporated 20220720 0 40 40.59 38.77 38.83 1598300 38.83 down up incorrect
CYTO.US Auris Medical Holding Ltd 20220720 0 0.498 0.51 0.47 0.478 2590600 0.478 down down correct
CYXT.US Cyxtera Technologies Inc 20220720 0 12.2 12.44 11.79 11.8 247300 11.8 down down correct
CZNC.US Citizens & Northern Corporation 20220720 0 24.63 25 24.365 25 14305 24.7164 up down incorrect
CZR.US Caesars Entertainment Inc 20220720 0 40.45 44.32 40.39 44.25 4738226 44.25 up down incorrect
CZWI.US Citizens Community Bancorp Inc 20220720 0 12.87 12.97 12.59 12.6 2700 12.6 down down correct
DADA.US Dada Nexus Limited 20220720 0 7.95 8.12 7.56 7.69 617100 7.69 down up incorrect
DAKT.US Daktronics Inc 20220720 0 3.4 3.56 3.38 3.55 278300 3.55 up down incorrect
DALN.US DallasNews Corporation Series A Common Stock 20220720 0 6.48 6.48 6.271 6.47 14300 6.47 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220720 0 9.7 9.7 9.7 9.7 51200 9.7
DARE.US Daré Bioscience Inc 20220720 0 1.19 1.23 1.19 1.19 670000 1.19
DATS.US DatChat Inc. Common Stock 20220720 0 1.09 1.24 1.09 1.21 234500 1.21 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220720 0 0.526 0.526 0.526 0.526 200 0.526
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220720 0 19.5 19.83 18.91 19.24 507000 19.24 down down correct
DBGI.US Digital Brands Group Inc 20220720 0 0.159 0.162 0.147 0.158 2973200 0.158 down up incorrect
DBGIW.US Digital Brands Group Inc 20220720 0 0.08 0.0889 0.08 0.08 23427 0.08
DBTX.US Decibel Therapeutics Inc 20220720 0 4.87 5.25 4.8 5.05 171300 5.05 up down incorrect
DBVT.US DBV Technologies S.A 20220720 0 2.4 2.52 2.4 2.45 103300 2.45 up up correct
DBX.US Dropbox Inc 20220720 0 22.46 23.01 22.435 22.69 2428400 22.69 up up correct
DCBO.US Docebo Inc 20220720 0 27.99 30.64 27.99 30.34 53500 30.34 up up correct
DCGO.US DocGo Inc 20220720 0 7.59 7.59 7.29 7.43 453300 7.43 down down correct
DCGOW.US DocGo Inc 20220720 0 1.8 1.85 1.68 1.82 185200 1.82 up down incorrect
DCOM.US Dime Community Bancshares Inc 20220720 0 30.48 31.13 30.4 31.07 102700 31.07 up down incorrect
DCOMP.US Dime Community Bancshares Inc 20220720 0 20.45 20.579 20.443 20.52 36900 20.52 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20220720 0 13.53 14.27 13.3 13.78 763800 13.78 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220720 0 9.92 9.935 9.92 9.935 74100 9.935 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220720 0 10 10 10 10 0 10
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220720 0 0.1162 0.1199 0.1121 0.1171 11555 0.1171 up up correct
DCT.US Duck Creek Technologies Inc 20220720 0 14.03 14.61 13.95 14.51 864830 14.51 up down incorrect
DCTH.US Delcath Systems Inc 20220720 0 3.9 4.1 3.85 4 27041 4 up up correct
DDOG.US Datadog Inc 20220720 0 96.23 102.467 95.23 100.88 5223300 100.88 up down incorrect
DENN.US Denny's Corporation 20220720 0 9.24 9.42 9.16 9.35 399900 9.35 up down incorrect
DFFN.US Diffusion Pharmaceuticals Inc 20220720 0 8.34 8.74 7.97 8.22 25700 8.22 down up incorrect
DFH.US Dream Finders Homes Inc 20220720 0 12.71 12.95 12.58 12.89 98100 12.89 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220720 0 1.48 1.499 1.3 1.31 55300 1.31 down down correct
DGICA.US Donegal Group Inc 20220720 0 16.34 16.8104 16.07 16.22 102784 16.0373 down up incorrect
DGICB.US Donegal Group Inc 20220720 0 15.71 15.71 15.71 15.71 23 15.71
DGII.US Digi International Inc 20220720 0 26.38 26.97 26 26.87 257100 26.87 up up correct
DGLY.US Digital Ally Inc 20220720 0 0.77 0.78 0.77 0.78 130600 0.78 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220720 0 9.78 9.79 9.77 9.78 78800 9.78
DH.US Definitive Healthcare Corp. Class A Common Stock 20220720 0 24.42 25.68 24.41 25.65 432000 25.65 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220720 0 10.1 10.1 10.1 10.1 0 10.1
DHBC.US DHB Capital Corp 20220720 0 9.805 9.805 9.805 9.805 129 9.805
DHBCU.US DHB Capital Corp 20220720 0 9.813 9.813 9.813 9.813 0 9.813
DHC.US Diversified Healthcare Trust 20220720 0 1.85 1.88 1.82 1.86 1345467 1.8496 up up correct
DHCA.US DHC Acquisition Corp 20220720 0 9.81 9.81 9.81 9.81 150000 9.81
DHCAU.US DHC Acquisition Corp 20220720 0 9.84 9.84 9.84 9.84 0 9.84
DHCAW.US DHC Acquisition Corp 20220720 0 0.08 0.0811 0.08 0.081 70557 0.081 up up correct
DHCNI.US DHCNI 20220720 0 16.02 16.36 15.9 15.97 16500 15.97 down down correct
DHCNL.US Diversified Healthcare Trust 20220720 0 17.26 17.42 17.06 17.11 15624 17.11 down down correct
DHHC.US DiamondHead Holdings Corp 20220720 0 9.85 9.85 9.83 9.83 71400 9.83 down down correct
DHHCU.US DiamondHead Holdings Corp 20220720 0 9.85 9.85 9.85 9.85 900 9.85
DHIL.US Diamond Hill Investment Group Inc 20220720 0 182.58 188.23 182.58 187.32 10000 187.32 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220720 0 6.23 6.46 5.995 6.23 63200 6.23
DICE.US Dice Molecules Holdings LLC 20220720 0 17.49 18.66 17.04 18.48 298300 18.48 up down incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220720 0 9.85 9.85 9.85 9.85 0 9.85
DILAU.US DILA Capital Acquisition Corp. Unit 20220720 0 9.95 9.95 9.95 9.95 0 9.95
DIOD.US Diodes Incorporated 20220720 0 71.51 74.93 71.43 74.63 235900 74.63 up up correct
DISA.US Disruptive Acquisition Corporation I 20220720 0 9.8 9.8 9.8 9.8 200 9.8
DISAU.US Disruptive Acquisition Corporation I 20220720 0 9.8 9.8 9.8 9.8 100 9.8
DISH.US DISH Network Corporation 20220720 0 18.18 19.36 18.05 19.25 3214500 19.25 up up correct
DJCO.US Daily Journal Corporation 20220720 0 269 269.79 267 269.79 1800 269.79 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220720 0 10.29 10.29 10.29 10.29 50 10.29
DKDCU.US Data Knights Acquisition Corp 20220720 0 10.38 10.38 10.38 10.38 0 10.38
DKDCW.US Data Knights Acquisition Corp. Warrant 20220720 0 0.05 0.05 0.0299 0.04 2150 0.04 down down correct
DKNG.US DraftKings Inc 20220720 0 13.54 14.61 13.52 14.28 19621700 14.28 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220720 0 9.85 9.85 9.85 9.85 2 9.85
DLCAU.US Deep Lake Capital Acquisition Corp 20220720 0 9.88 9.88 9.88 9.88 200 9.88
DLCAW.US Deep Lake Capital Acquisition Corp 20220720 0 0.0518 0.0597 0.0513 0.0541 44167 0.0541 up up correct
DLHC.US DLH Holdings Corp 20220720 0 15.65 16.05 15.29 15.5 29500 15.5 down down correct
DLO.US DLocal Limited Class A Common Shares 20220720 0 28.06 30.14 28.05 28.57 1186900 28.57 up up correct
DLPN.US Dolphin Entertainment Inc 20220720 0 4.32 4.47 4.1 4.37 41500 4.37 up down incorrect
DLTH.US Duluth Holdings Inc 20220720 0 10.02 10.35 9.99 10.11 54700 10.11 up up correct
DLTR.US Dollar Tree Inc 20220720 0 170.59 173.68 169.881 173.32 2277262 173.32 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220720 0 1.2914 1.33 1.29 1.295 112000 1.295 up up correct
DMLP.US Dorchester Minerals L.P 20220720 0 26.5 27.2 26.2 27.12 49689 26.2558 up up correct
DMRC.US Digimarc Corporation 20220720 0 13.74 15.05 13.59 14.82 273400 14.82 up up correct
DMTK.US DermTech Inc 20220720 0 7.93 8.1 7.625 7.73 1520200 7.73 down down correct
DMYS.US UN 20220720 0 9.9 9.9 9.9 9.9 500 9.9
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220720 0 9.9 9.92 9.9 9.9 17700 9.9
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220720 0 9.74 9.74 9.735 9.735 243700 9.735 down up incorrect
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220720 0 9.73 9.74 9.73 9.74 43900 9.74 up down incorrect
DNAY.US Codex DNA Inc. Common Stock 20220720 0 1.73 1.999 1.73 1.93 231100 1.93 up up correct
DNLI.US Denali Therapeutics Inc 20220720 0 36.35 38.38 35.92 36.83 502500 36.83 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20220720 0 14.51 14.91 14.51 14.73 367200 14.6948 up up correct
DOCU.US DocuSign Inc 20220720 0 64.87 68.75 64.4 67.66 4196300 67.66 up up correct
DOGZ.US Dogness (International) Corporation 20220720 0 1.71 1.73 1.66 1.69 111200 1.69 down down correct
DOMO.US Domo Inc 20220720 0 30.1 31.845 29.62 31.65 525100 31.65 up up correct
DOOO.US BRP Inc 20220720 0 69.78 70.47 68.47 70.23 73300 70.23 up up correct
DORM.US Dorman Products Inc 20220720 0 116.29 117.42 113 114.52 191200 114.52 down down correct
DOX.US Amdocs Limited 20220720 0 85.25 85.5 84.48 85.45 566300 85.45 up up correct
DOYU.US DouYu International Holdings Limited 20220720 0 1.27 1.29 1.23 1.25 566100 1.25 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220720 0 9.98 9.98 9.98 9.98 0 9.98
DPRO.US Draganfly Inc. Common Shares 20220720 0 0.9 0.92 0.87 0.873 98200 0.873 down up incorrect
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220720 0 9.92 9.92 9.9 9.9 5000 9.9 down down correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220720 0 9.91 9.91 9.91 9.91 0 9.91
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220720 0 0.1 0.1 0.1 0.1 266666 0.1
DRIO.US DarioHealth Corp 20220720 0 6.34 6.62 6.24 6.54 156800 6.54 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220720 0 0.752 0.85 0.673 0.79 1734400 0.79 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220720 0 0.09 0.1406 0.09 0.1406 4704 0.1406 up up correct
DRRX.US DURECT Corporation 20220720 0 0.45 0.48 0.44 0.45 594200 0.45
DRTT.US DIRTT Environmental Solutions Ltd 20220720 0 1.11 1.11 1 1.005 199100 1.005 down up incorrect
DRVN.US Driven Brands Holdings Inc 20220720 0 29.62 30.21 29.38 30.13 326652 30.13 up up correct
DSAC.US Duddell Street Acquisition Corp 20220720 0 9.97 10.01 9.97 10.01 4271700 10.01 up up correct
DSACU.US Duddell Street Acquisition Corp 20220720 0 10.3 10.3 10.3 10.3 0 10.3
DSACW.US Duddell Street Acquisition Corp 20220720 0 0.75 0.75 0.705 0.75 21500 0.75
DSEY.US Diversey Holdings Ltd 20220720 0 6.84 7.02 6.79 6.98 831000 6.98 up up correct
DSGN.US Design Therapeutics Inc 20220720 0 19.96 21.44 19.75 20.69 210900 20.69 up up correct
DSGX.US The Descartes Systems Group Inc 20220720 0 66.84 68.55 66.84 67.9 143000 67.9 up up correct
DSKE.US Daseke Inc 20220720 0 6.93 7.02 6.8 6.99 260400 6.99 up up correct
DSP.US Viant Technology Inc 20220720 0 5.27 5.52 5.27 5.38 111162 5.38 up down incorrect
DSWL.US Deswell Industries Inc 20220720 0 3.2 3.25 3.2 3.25 300 3.25 up up correct
DTEA.US DAVIDsTEA Inc 20220720 0 1.36 1.45 1.35 1.36 24500 1.36
DTIL.US Precision BioSciences Inc 20220720 0 1.54 1.72 1.521 1.68 2791000 1.68 up up correct
DTOC.US Digital Transformation Opportunities Corp 20220720 0 9.79 9.8 9.79 9.8 1600 9.8 up up correct
DTOCU.US Digital Transformation Opportunities Corp 20220720 0 9.81 9.82 9.8 9.82 3800 9.82 up up correct
DTOCW.US Digital Transformation Opportunities Corp 20220720 0 0.0989 0.1003 0.0989 0.1003 425 0.1003 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220720 0 10.08 10.08 10.07 10.08 175600 10.08
DTRTU.US DTRT Health Acquisition Corp Unit 20220720 0 10.091 10.091 10.091 10.091 0 10.091
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220720 0 0.0862 0.0862 0.0862 0.0862 600 0.0862
DTSS.US Datasea Inc 20220720 0 1.92 1.99 1.8 1.83 82900 1.83 down down correct
DTST.US Data Storage Corporation 20220720 0 2.53 2.68 2.5 2.58 9100 2.58 up up correct
DUNE.US Dune Acquisition Corporation 20220720 0 9.8 9.84 9.75 9.76 6100 9.76 down down correct
DUNEU.US Dune Acquisition Corporation 20220720 0 9.8 9.8 9.8 9.8 0 9.8
DUNEW.US Dune Acquisition Corporation 20220720 0 0.06 0.0601 0.06 0.0601 600 0.0601 up up correct
DUO.US Fangdd Network Group Ltd 20220720 0 1.89 2.04 1.889 2.04 19800 2.04 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20220720 0 96.33 102.72 96.33 99 475300 99 up up correct
DUOT.US Duos Technologies Group Inc 20220720 0 3.8 3.8 3.8 3.8 400 3.8
DVAX.US Dynavax Technologies Corporation 20220720 0 14.61 15.5 14.54 15.15 2207700 15.15 up down incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220720 0 29.5 30.46 29.43 30.15 658200 30.15 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220720 0 34.088 34.088 34.088 34.088 600 34.088
DWACW.US Digital World Acquisition Corp. Warrants 20220720 0 6.88 7.29 6.88 7.11 97059 7.11 up up correct
DWSN.US Dawson Geophysical Company 20220720 0 1.75 1.75 1.52 1.52 1100 1.52 down down correct
DXCM.US DexCom Inc 20220720 0 80.77 83.24 79.94 82.19 2119100 82.19 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220720 0 4.27 4.41 4.17 4.36 491000 4.36 up up correct
DXPE.US DXP Enterprises Inc 20220720 0 31.68 31.75 31.19 31.41 77300 31.41 down down correct
DXYN.US The Dixie Group Inc 20220720 0 1.51 1.57 1.5 1.54 44800 1.54 up down incorrect
DYAI.US Dyadic International Inc 20220720 0 3.04 3.13 2.94 3.04 16900 3.04
DYN.US Dyne Therapeutics Inc 20220720 0 10.41 10.6 10.11 10.47 233480 10.47 up down incorrect
DYNT.US Dynatronics Corporation 20220720 0 0.64 0.66 0.63 0.64 9100 0.64
DZSI.US DZS Inc 20220720 0 17.07 17.4 16.52 17.3 104100 17.3 up up correct
EA.US Electronic Arts Inc 20220720 0 126.79 128.27 126.22 127.59 1365142 127.59 up up correct
EACPU.US Edify Acquisition Corp 20220720 0 9.88 9.88 9.88 9.88 2000 9.88
EAR.US Eargo Inc 20220720 0 0.809 0.84 0.8 0.839 320800 0.839 up up correct
EAST.US Eastside Distilling Inc 20220720 0 0.66 0.667 0.632 0.65 21700 0.65 down down correct
EBAC.US European Biotech Acquisition Corp 20220720 0 9.8 9.8 9.8 9.8 0 9.8
EBACU.US European Biotech Acquisition Corp 20220720 0 9.8 9.8 9.8 9.8 16300 9.8
EBAY.US eBay Inc 20220720 0 45.59 46.47 45.42 46.19 4066096 46.19 up up correct
EBC.US Eastern Bankshares Inc 20220720 0 19.08 19.485 19.08 19.43 635900 19.43 up down incorrect
EBET.US Esports Technologies Inc 20220720 0 2.18 2.32 2.1 2.27 107400 2.27 up up correct
EBIX.US Ebix Inc 20220720 0 20 21 19.5 20.91 315100 20.91 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220720 0 19.49 19.51 19.39 19.47 25952 19.47 down up incorrect
EBON.US Ebang International Holdings Inc 20220720 0 0.58 0.61 0.57 0.596 1457300 0.596 up down incorrect
EBTC.US Enterprise Bancorp Inc 20220720 0 32.43 33.48 32.43 32.74 4700 32.74 up up correct
ECOR.US electroCore Inc 20220720 0 0.6 0.669 0.6 0.65 477500 0.65 up up correct
ECPG.US Encore Capital Group Inc 20220720 0 65.09 67.14 65.05 66.85 338100 66.85 up down incorrect
EDAP.US EDAP TMS S.A 20220720 0 7.06 7.1 7 7.09 22100 7.09 up up correct
EDIT.US Editas Medicine Inc 20220720 0 17.05 18.21 16.76 17.41 2762800 17.41 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220720 0 9.89 9.89 9.86 9.86 1700 9.86 down up incorrect
EDNCU.US Endurance Acquisition Corp Unit 20220720 0 9.89 9.89 9.89 9.89 0 9.89
EDRY.US EuroDry Ltd 20220720 0 16.8 17.228 16.75 17 39900 17 up up correct
EDSA.US Edesa Biotech Inc 20220720 0 1.63 1.82 1.63 1.7 33400 1.7 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220720 0 0.908 0.95 0.82 0.87 153100 0.87 down down correct
EDUC.US Educational Development Corporation 20220720 0 3.69 3.69 3.5 3.51 7400 3.51 down down correct
EEFT.US Euronet Worldwide Inc 20220720 0 101.98 103.01 101.04 102.83 270700 102.83 up up correct
EEIQ.US Elite Education Group International Limited 20220720 0 1.62 1.78 1.61 1.61 800 1.61 down down correct
EFOI.US Energy Focus Inc 20220720 0 0.93 0.9498 0.89 0.9149 226635 0.9149 down down correct
EFSC.US Enterprise Financial Services Corp 20220720 0 42.66 43.16 42.4 43.1 68400 43.1 up up correct
EFTR.US Effector Therapeutics Inc 20220720 0 0.997 1.06 0.96 0.97 176200 0.97 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220720 0 0.151 0.1845 0.15 0.1586 7241 0.1586 up up correct
EGAN.US eGain Corporation 20220720 0 9.87 10.16 9.83 10.08 36700 10.08 up up correct
EGBN.US Eagle Bancorp Inc 20220720 0 48.45 49.4 48.08 49.05 192000 49.05 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220720 0 51.51 51.59 49.67 51.54 320400 51.54 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220720 0 1.79 1.96 1.77 1.94 135772 1.94 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20220720 0 43.8 43.89 42.02 42.41 85700 42.41 down down correct
EH.US EHang Holdings Limited 20220720 0 7.66 7.915 7.65 7.89 415700 7.89 up up correct
EHTH.US eHealth Inc 20220720 0 7.79 8.2 7.73 7.91 376800 7.91 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220720 0 8.49 8.845 8.49 8.69 200600 8.69 up up correct
EIOAX.US EIOAX 20220720 0 8.62 8.62 8.62 8.62 0 8.62
EIOMX.US EIOMX 20220720 0 8.51 8.51 8.51 8.51 0 8.51
EJH.US E 20220720 0 0.298 0.305 0.287 0.299 934800 0.299 up up correct
EKSO.US Ekso Bionics Holdings Inc 20220720 0 1.75 1.8 1.71 1.78 37700 1.78 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20220720 0 3.108 3.42 2.9 2.95 183700 2.95 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220720 0 1.45 1.46 1.38 1.44 92100 1.44 down down correct
ELMS.US Forum Merger III Corp 20220720 0 0.1259 0.14 0.11 0.1185 242302 0.1185 down up incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20220720 0 0.3 0.3199 0.2999 0.31 72159 0.31 up up correct
ELSE.US Electro 20220720 0 5.87 5.88 5.81 5.84 12200 5.84 down down correct
ELTK.US Eltek Ltd 20220720 0 4.05 4.15 4.05 4.11 3000 4.11 up down incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20220720 0 3.85 3.85 3.68 3.75 5100 3.75 down down correct
ELYS.US Elys Game Technology Corp 20220720 0 0.75 0.775 0.744 0.75 74200 0.75
EM.US Smart Share Global Limited 20220720 0 1.18 1.25 1.18 1.22 26953 1.22 up up correct
EMBK.US Embark Technology Inc. Common Stock 20220720 0 0.43 0.48 0.41 0.464 6631900 0.464 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220720 0 0.13 0.13 0.1008 0.1103 18038 0.1103 down down correct
EMCF.US Emclaire Financial Corp 20220720 0 33 33.36 32.75 32.81 2800 32.81 down down correct
EMKR.US EMCORE Corporation 20220720 0 3.3 3.43 3.27 3.4 237800 3.4 up up correct
EML.US The Eastern Company 20220720 0 21.15 21.3 20.93 21.03 4016 21.03 down down correct
ENCPU.US Energem Corp Unit 20220720 0 10.1 10.1 10.1 10.1 0 10.1
ENDP.US Endo International plc 20220720 0 0.41 0.45 0.4 0.41 35255300 0.41
ENERU.US Accretion Acquisition Corp. Unit 20220720 0 9.9 10 9.9 10 2320 10 up up correct
ENG.US ENGlobal Corporation 20220720 0 1.27 1.31 1.25 1.3 138500 1.3 up up correct
ENJY.US Enjoy Technology Inc 20220720 0 0.137 0.146 0.107 0.12 624851 0.12 down up incorrect
ENJYW.US Enjoy Technology Inc 20220720 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220720 0 4.7 4.89 4.52 4.55 58400 4.55 down down correct
ENOB.US Enochian Biosciences Inc 20220720 0 2.15 2.4 2.15 2.38 75200 2.38 up up correct
ENPH.US Enphase Energy Inc 20220720 0 212.84 221.35 211.73 218.83 2813600 218.83 up down incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20220720 0 0.61 0.629 0.606 0.616 246900 0.616 up up correct
ENSG.US The Ensign Group Inc 20220720 0 76.36 76.75 75.81 76.46 193900 76.46 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220720 0 50.63 52.755 50.13 51.27 138500 51.27 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220720 0 10.0017 10.01 10.0017 10.01 1501 10.01 up up correct
ENTG.US Entegris Inc 20220720 0 99.22 103.609 98.75 102.77 1283794 102.77 up down incorrect
ENTX.US Entera Bio Ltd 20220720 0 1.48 1.52 1.47 1.51 16100 1.51 up up correct
ENVB.US Enveric Biosciences Inc 20220720 0 7.5 8.46 7.29 7.86 292000 7.86 up down incorrect
ENVX.US Enovix Corporation 20220720 0 11.25 11.645 9.96 11.51 3600200 11.51 up up correct
EOLS.US Evolus Inc 20220720 0 13.14 14.29 13.14 13.65 563100 13.65 up up correct
EOSE.US Eos Energy Enterprises Inc 20220720 0 2.65 3.09 2.515 2.94 5226300 2.94 up up correct
EOSEW.US Eos Energy Enterprises Inc 20220720 0 0.46 0.51 0.44 0.48 233700 0.48 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20220720 0 9.841 9.85 9.84 9.84 7200 9.84 down down correct
EPHYU.US Epiphany Technology Acquisition Corp 20220720 0 9.85 9.85 9.85 9.85 1300 9.85
EPHYW.US Epiphany Technology Acquisition Corp 20220720 0 0.0599 0.08 0.0594 0.08 43143 0.08 up down incorrect
EPIX.US ESSA Pharma Inc 20220720 0 3.28 3.44 3.11 3.29 522400 3.29 up up correct
EPSN.US Epsilon Energy Ltd 20220720 0 5.89 6.21 5.89 6.18 38400 6.18 up down incorrect
EPZM.US Epizyme Inc 20220720 0 1.47 1.48 1.47 1.48 2872700 1.48 up up correct
EQ.US Equillium Inc 20220720 0 2.04 2.12 2 2.04 13500 2.04
EQBK.US Equity Bancshares Inc 20220720 0 30.98 30.99 29.39 30.67 35600 30.67 down down correct
EQIX.US Equinix Inc. (REIT) 20220720 0 639.41 648.72 634.01 637.38 332832 637.38 down up incorrect
EQOS.US Diginex Limited 20220720 0 0.91 0.92 0.87 0.903 104900 0.903 down down correct
ERAS.US Erasca Inc. Common Stock 20220720 0 7.43 8.08 7.17 7.88 537100 7.88 up up correct
ERES.US East Resources Acquisition Company 20220720 0 9.995 10.02 9.995 10.01 119300 10.01 up up correct
ERESU.US East Resources Acquisition Company 20220720 0 10.1 10.13 10.08 10.08 10400 10.08 down down correct
ERESW.US East Resources Acquisition Company 20220720 0 0.15 0.27 0.15 0.1689 415788 0.1689 up down incorrect
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220720 0 7.2 7.32 7.18 7.31 6399800 7.31 up up correct
ERIE.US Erie Indemnity Company 20220720 0 191.88 193.5 190.52 192.72 44900 192.72 up up correct
ERII.US Energy Recovery Inc 20220720 0 19.96 20.26 19.83 20.19 167800 20.19 up down incorrect
ERYP.US ERYTECH Pharma S.A 20220720 0 1.03 1.118 1.03 1.08 5700 1.08 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220720 0 10.1224 10.1224 10.1224 10.1224 0 10.1224
ESCA.US Escalade Incorporated 20220720 0 12.96 13.38 12.95 13.15 13800 13.15 up up correct
ESEA.US Euroseas Ltd 20220720 0 23.46 23.99 22.82 23.32 16400 23.32 down down correct
ESGR.US Enstar Group Limited 20220720 0 196.12 200.06 194.83 197.69 38200 197.69 up up correct
ESGRO.US Enstar Group Limited 20220720 0 24.15 24.16 24.05 24.1 4600 24.1 down down correct
ESGRP.US Enstar Group Limited 20220720 0 23.88 23.91 23.612 23.71 15100 23.71 down down correct
ESLT.US Elbit Systems Ltd 20220720 0 224.78 226.7 222.68 225.84 18800 225.84 up up correct
ESPR.US Esperion Therapeutics Inc 20220720 0 6.58 6.89 6.43 6.58 435900 6.58
ESQ.US Esquire Financial Holdings Inc 20220720 0 34.5319 34.8899 34.25 34.58 18557 34.58 up up correct
ESSA.US ESSA Bancorp Inc 20220720 0 16.83 17.15 16.83 16.96 5900 16.96 up up correct
ESSC.US East Stone Acquisition Corporation 20220720 0 10.22 10.3 10.22 10.28 131000 10.28 up up correct
ESSCU.US East Stone Acquisition Corporation 20220720 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220720 0 0.12 0.12 0.108 0.11 55300 0.11 down up incorrect
ESTA.US Establishment Labs Holdings Inc 20220720 0 55.88 58.48 55.25 56.81 63500 56.81 up up correct
ET.US PE 20220720 0 23.41 23.41 23.24 23.25 30379 23.25 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20220720 0 10 10.02 10 10.02 17800 10.02 up down incorrect
ETACU.US E.Merge Technology Acquisition Corp 20220720 0 10.015 10.015 10.015 10.015 100 10.015
ETACW.US E.Merge Technology Acquisition Corp 20220720 0 0.0547 0.085 0.0547 0.075 6115 0.075 up up correct
ETNB.US 89bio Inc 20220720 0 3.36 3.57 3.35 3.54 387300 3.54 up up correct
ETON.US Eton Pharmaceuticals Inc 20220720 0 2.65 2.88 2.63 2.81 224100 2.81 up up correct
ETSY.US Etsy Inc 20220720 0 87.88 93.06 86.92 92.66 4274800 92.66 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220720 0 9.93 9.94 9.93 9.94 5100 9.94 up up correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20220720 0 9.94 9.94 9.912 9.94 9600 9.94
EVBG.US Everbridge Inc 20220720 0 27.73 29.88 27.73 29.8 794300 29.8 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220720 0 9.79 10.69 9.79 10.47 520300 10.47 up down incorrect
EVER.US EverQuote Inc 20220720 0 11.28 11.92 11.26 11.54 286800 11.54 up up correct
EVFM.US Evofem Biosciences Inc 20220720 0 0.85 0.91 0.81 0.828 19146100 0.828 down up incorrect
EVGN.US Evogene Ltd 20220720 0 0.93 1.19 0.9 1.02 219800 1.02 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220720 0 8.43 8.97 8.4 8.79 2983100 8.79 up down incorrect
EVGOW.US EVgo Equity Warrants 20220720 0 1.89 2.05 1.89 1.96 94600 1.96 up up correct
EVK.US Ever 20220720 0 1.22 1.33 1.21 1.29 13800 1.29 up up correct
EVLO.US Evelo Biosciences Inc 20220720 0 2.22 2.47 2.2 2.31 75900 2.31 up down incorrect
EVLV.US Newhold Investment Corp 20220720 0 2.46 2.7 2.46 2.65 440100 2.65 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20220720 0 0.4098 0.4148 0.3401 0.3401 9983 0.3401 down down correct
EVOJ.US Evo Acquisition Corp 20220720 0 9.84 9.84 9.84 9.84 100 9.84
EVOJU.US Evo Acquisition Corp 20220720 0 9.85 9.85 9.82 9.82 1100 9.82 down up incorrect
EVOJW.US Evo Acquisition Corp 20220720 0 0.0601 0.0601 0.06 0.0601 5900 0.0601
EVOK.US Evoke Pharma Inc 20220720 0 3.01 3.16 3.01 3.01 38200 3.01
EVOL.US Evolving Systems Inc 20220720 0 1.46 1.48 1.46 1.46 5900 1.46
EVOP.US EVO Payments Inc 20220720 0 25.98 25.98 25 25.4 744900 25.4 down up incorrect
EWBC.US East West Bancorp Inc 20220720 0 68.97 71.32 68.55 71.16 1150380 70.756 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220720 0 19.28 19.85 19.25 19.72 285700 19.72 up up correct
EWTX.US Edgewise Therapeutics Inc 20220720 0 10.08 10.575 9.65 9.88 144950 9.88 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20220720 0 10.87 12.39 10.7 11.82 264100 11.82 up up correct
EXAS.US Exact Sciences Corporation 20220720 0 47.3 49.42 47.1 48 1697700 48 up down incorrect
EXC.US Exelon Corporation 20220720 0 43.9 44.12 43.09 43.1 8758500 43.1 down down correct
EXEL.US Exelixis Inc 20220720 0 21.8 22.15 21.69 21.96 1892300 21.96 up down incorrect
EXFY.US Expensify Inc. Class A Common Stock 20220720 0 19.66 20.65 19.51 19.85 670400 19.85 up down incorrect
EXLS.US ExlService Holdings Inc 20220720 0 142.24 143.23 139.4 141.65 409600 141.65 down down correct
EXPD.US Expeditors International of Washington Inc 20220720 0 100.2 102.55 99.64 102.24 1063700 102.24 up up correct
EXPE.US Expedia Group Inc 20220720 0 99.41 105.22 99 103.18 3762958 103.18 up up correct
EXPI.US eXp World Holdings Inc 20220720 0 14.41 15.12 14.4 14.99 1024400 14.99 up up correct
EXPO.US Exponent Inc 20220720 0 93.69 96.31 93.69 95.71 276600 95.71 up down incorrect
EXTR.US Extreme Networks Inc 20220720 0 10.61 10.83 10.48 10.8 837700 10.8 up up correct
EYE.US National Vision Holdings Inc 20220720 0 30.56 31.29 30.26 31.11 912600 31.11 up up correct
EYEN.US Eyenovia Inc 20220720 0 1.76 1.88 1.76 1.84 80400 1.84 up up correct
EYES.US Second Sight Medical Products Inc 20220720 0 2.15 2.22 2.12 2.18 133700 2.18 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220720 0 0.2502 0.2651 0.2502 0.2509 2214 0.2509 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220720 0 10.21 11.11 10.21 10.74 217400 10.74 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20220720 0 0.844 0.884 0.79 0.81 20700 0.81 down up incorrect
EZGO.US EZGO Technologies Ltd 20220720 0 0.75 0.78 0.733 0.744 13300 0.744 down down correct
EZPW.US EZCORP Inc 20220720 0 7.44 7.55 7.41 7.51 255100 7.51 up up correct
FA.US First Advantage Corporation Common Stock 20220720 0 13.36 13.505 13.02 13.46 461000 13.46 up down incorrect
FAMI.US Farmmi Inc 20220720 0 1.13 1.2 1.09 1.16 1463900 1.16 up down incorrect
FANG.US Diamondback Energy Inc 20220720 0 115.06 119.43 113.86 118.77 1655900 118.77 up up correct
FANH.US Fanhua Inc 20220720 0 4.98 5.1 4.6 4.98 63100 4.98
FARM.US Farmer Bros. Co 20220720 0 5.12 5.24 5.03 5.19 55500 5.19 up up correct
FARO.US FARO Technologies Inc 20220720 0 31.3 32.36 30.9 32.2 143600 32.2 up up correct
FAST.US Fastenal Company 20220720 0 48.58 48.615 48.1209 48.49 2910876 48.1788 down down correct
FAT.US FAT Brands Inc 20220720 0 7.66 8.45 7.66 8.29 44800 8.29 up down incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20220720 0 7.8 7.99 7.75 7.99 1200 7.99 up up correct
FATBP.US FAT Brands Inc 20220720 0 18.63 18.98 18.56 18.865 11100 18.865 up down incorrect
FATBW.US FAT Brands Inc 20220720 0 4.14 4.36 4.14 4.36 900 4.36 up up correct
FATE.US Fate Therapeutics Inc 20220720 0 32.46 34.55 31.96 32.64 1639100 32.64 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220720 0 9.98 9.98 9.98 9.98 0 9.98
FBIO.US Fortress Biotech Inc 20220720 0 0.99 1.07 0.99 1.01 442800 1.01 up up correct
FBIOP.US Fortress Biotech Inc 20220720 0 18.34 19 18.2878 18.64 5735 18.64 up down incorrect
FBIZ.US First Business Financial Services Inc 20220720 0 32.19 32.19 31.44 31.67 21500 31.67 down down correct
FBMS.US The First Bancshares Inc 20220720 0 29.05 29.34 28.93 29.05 54925 29.05
FBNC.US First Bancorp 20220720 0 35.38 36.65 35.38 36.52 149000 36.52 up up correct
FBRT.US PE 20220720 0 20.17 20.27 20.05 20.17 17543 20.17
FBRX.US Forte Biosciences Inc 20220720 0 1.32 1.34 1.28 1.3 478000 1.3 down down correct
FCAP.US First Capital Inc 20220720 0 29.5 29.87 29.5 29.83 1800 29.83 up down incorrect
FCBC.US First Community Bankshares Inc 20220720 0 30.28 30.47 30.15 30.39 21431 30.39 up down incorrect
FCCO.US First Community Corporation 20220720 0 18.34 18.47 18.21 18.47 4800 18.47 up down incorrect
FCEL.US FuelCell Energy Inc 20220720 0 3.53 3.68 3.48 3.6 16906600 3.6 up up correct
FCFS.US FirstCash Inc 20220720 0 67.28 68.06 66.81 67.84 158229 67.84 up up correct
FCNCA.US First Citizens BancShares Inc 20220720 0 688.3 695.2 681.7 695.2 67700 695.2 up up correct
FCNCP.US First Citizens BancShares Inc 20220720 0 21.55 21.8 21.53 21.67 42500 21.67 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220720 0 3.35 3.45 3.35 3.39 19700 3.39 up up correct
FCREX.US FCREX 20220720 0 11.67 11.67 11.67 11.67 0 11.67
FCRIX.US FCRIX 20220720 0 11.71 11.71 11.71 11.71 0 11.71
FCRUX.US FCRUX 20220720 0 11.65 11.65 11.65 11.65 0 11.65
FCUV.US Focus Universal Inc. Common Stock 20220720 0 13.6 13.69 13.41 13.55 44800 13.55 down up incorrect
FDBC.US Fidelity D & D Bancorp Inc 20220720 0 39.68 39.85 38.97 39.05 5593 39.05 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20220720 0 10.23 11.345 10.16 10.81 199000 10.81 up up correct
FDUS.US Fidus Investment Corporation 20220720 0 18.51 18.76 18.49 18.6 35100 18.6 up up correct
FECAX.US FECAX 20220720 0 24.33 24.33 24.33 24.33 0 24.33
FEIM.US Frequency Electronics Inc 20220720 0 6.1 6.16 6.1 6.13 13600 6.13 up up correct
FELE.US Franklin Electric Co. Inc 20220720 0 76.23 77.805 76.08 77.51 156147 77.51 up up correct
FEMY.US Femasys Inc. Common Stock 20220720 0 1.89 2.02 1.89 2.01 24300 2.01 up up correct
FENC.US Fennec Pharmaceuticals Inc 20220720 0 6.57 6.92 6.57 6.66 15200 6.66 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220720 0 10.1 10.1 10.1 10.1 0 10.1
FFBC.US First Financial Bancorp 20220720 0 20.52 20.99 20.52 20.86 327700 20.86 up up correct
FFBW.US FFBW Inc 20220720 0 12.06 12.06 11.97 11.97 1400 11.97 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220720 0 6.82 7.5 6.65 7.5 57700 7.5 up up correct
FFIC.US Flushing Financial Corporation 20220720 0 21.78 22.13 21.77 22.11 70600 22.11 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220720 0 5.67 5.85 4.45 4.64 16084100 4.64 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220720 0 0.8584 0.86 0.703 0.73 51041 0.73 down down correct
FFIN.US First Financial Bankshares Inc 20220720 0 40.73 41.36 40.45 41.31 362400 41.31 up up correct
FFIV.US F5 Networks Inc 20220720 0 149.49 154.16 148.89 152 996422 152 up down incorrect
FFNW.US First Financial Northwest Inc 20220720 0 15.22 15.57 15.22 15.57 1400 15.57 up up correct
FFWM.US First Foundation Inc 20220720 0 19.67 20.09 19.535 20.05 172592 20.05 up up correct
FGBI.US First Guaranty Bancshares Inc 20220720 0 24.47 24.93 24.47 24.93 11400 24.93 up down incorrect
FGBIP.US First Guaranty Bancshares Inc 20220720 0 25.23 25.23 25.23 25.23 1200 25.23
FGEN.US FibroGen Inc 20220720 0 12.55 12.88 12.18 12.47 648800 12.47 down down correct
FGF.US FG Financial Group Inc 20220720 0 1.59 1.636 1.56 1.6 54200 1.6 up up correct
FGFPP.US FG Financial Group Inc 20220720 0 18 18.55 17.975 18 4100 18
FHB.US First Hawaiian Inc 20220720 0 22.91 23.48 22.91 23.37 564200 23.37 up up correct
FHLTU.US Future Health Esg Corp Unit 20220720 0 10.1 10.11 10.1 10.11 400 10.11 up down incorrect
FHN.US PF 20220720 0 20.62 20.7 20.43 20.6 8034 20.6 down down correct
FHTX.US Foghorn Therapeutics Inc 20220720 0 14.86 15.87 14.86 15.39 160800 15.39 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220720 0 10.02 10.02 10 10 900 10 down down correct
FIBK.US First Interstate BancSystem Inc 20220720 0 39 39.299 38.685 39.25 487186 39.25 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220720 0 9.71 9.72 9.7 9.72 34600 9.72 up up correct
FICVU.US Frontier Investment Corp Units 20220720 0 9.7 9.834 9.7 9.74 95800 9.74 up up correct
FICVW.US Frontier Investment Corp Warrants 20220720 0 0.0703 0.0703 0.0703 0.0703 602 0.0703
FINM.US Marlin Technology Corporation 20220720 0 9.87 9.87 9.86 9.86 400 9.86 down down correct
FINMU.US Marlin Technology Corporation 20220720 0 9.87 9.87 9.87 9.87 0 9.87
FINW.US FinWise Bancorp Common Stock 20220720 0 9.31 9.4 9.23 9.27 7500 9.27 down up incorrect
FISI.US Financial Institutions Inc 20220720 0 25.69 26.05 25.69 26 26500 26 up down incorrect
FISV.US Fiserv Inc 20220720 0 97.56 98.03 96.58 97.85 2863571 97.85 up up correct
FITB.US Fifth Third Bancorp 20220720 0 34.5 34.97 34.15 34.69 9594700 34.69 up up correct
FITBI.US Fifth Third Bancorp 20220720 0 25.78 26.11 25.62 26.1 18200 26.1 up up correct
FITBO.US Fifth Third Bancorp 20220720 0 23.78 24.32 23.3 23.83 12500 23.83 up up correct
FITBP.US Fifth Third Bancorp 20220720 0 25 25.48 25 25.48 5200 25.48 up up correct
FIVE.US Five Below Inc 20220720 0 122.39 125.56 122.15 125.18 579200 125.18 up up correct
FIVN.US Five9 Inc 20220720 0 94.33 100.56 94.15 100.25 1018600 100.25 up up correct
FIXX.US Homology Medicines Inc 20220720 0 2.31 2.44 2.28 2.34 140400 2.34 up up correct
FIZZ.US National Beverage Corp 20220720 0 48.37 49.55 47.6 49.18 161900 49.18 up up correct
FKWL.US Franklin Wireless Corp 20220720 0 3.07 3.08 2.95 2.98 4100 2.98 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220720 0 9.9 9.915 9.89 9.89 34400 9.89 down up incorrect
FLACU.US Frazier Lifesciences Acquisition Corporation 20220720 0 9.97 9.97 9.95 9.96 13700 9.96 down down correct
FLACW.US Frazier Lifesciences Acquisition Corp 20220720 0 0.24 0.26 0.204 0.25 28100 0.25 up up correct
FLEX.US Flex Ltd 20220720 0 14.97 15.42 14.92 15.35 2254924 15.35 up up correct
FLGC.US Flora Growth Corp 20220720 0 0.664 0.708 0.66 0.693 631800 0.693 up up correct
FLGT.US Fulgent Genetics Inc 20220720 0 58.99 61.19 58.655 60.75 259700 60.75 up up correct
FLIC.US The First of Long Island Corporation 20220720 0 17.62 17.66 17.44 17.6 65100 17.6 down down correct
FLL.US Full House Resorts Inc 20220720 0 5.92 6.2 5.92 6.15 132100 6.15 up up correct
FLMN.US Falcon Minerals Corporation 20220720 0 26 27.25 25.73 26.99 148454 26.99 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220720 0 10.78 11.31 10.471 11.05 841300 11.05 up up correct
FLNT.US Fluent Inc 20220720 0 1.34 1.41 1.31 1.36 101200 1.36 up down incorrect
FLUX.US Flux Power Holdings Inc 20220720 0 2.48 2.5 2.18 2.39 36300 2.39 down up incorrect
FLWS.US 1 20220720 0 10.68 10.99 10.62 10.82 234400 10.82 up up correct
FLXS.US Flexsteel Industries Inc 20220720 0 18.5 18.5 18.04 18.45 17900 18.45 down up incorrect
FLYW.US Flywire Corporation 20220720 0 21.88 23.2 21.75 22.81 1376700 22.81 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220720 0 30.84 31.41 30.7 31.28 80400 31.28 up up correct
FMBH.US First Mid Bancshares Inc 20220720 0 36.91 37.34 36.87 37.24 30114 37.24 up down incorrect
FMIV.US Forum Merger IV Corporation 20220720 0 9.8 9.8 9.8 9.8 30200 9.8
FMIVU.US Forum Merger IV Corporation 20220720 0 9.8 9.8 9.8 9.8 0 9.8
FMIVW.US Forum Merger IV Corporation 20220720 0 0.12 0.12 0.12 0.12 705 0.12
FMNB.US Farmers National Banc Corp 20220720 0 15.16 15.31 14.99 15.31 54500 15.31 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220720 0 8.42 8.88 8.2 8.87 672900 8.87 up up correct
FNCB.US FNCB Bancorp Inc 20220720 0 7.72 7.73 7.62 7.62 11400 7.62 down down correct
FNCH.US Finch Therapeutics Group Inc 20220720 0 2.13 2.24 2.065 2.13 61600 2.13
FNHC.US FedNat Holding Company 20220720 0 0.35 0.37 0.35 0.36 69000 0.36 up up correct
FNKO.US Funko Inc 20220720 0 23.64 25.11 23.62 24.71 815900 24.71 up down incorrect
FNLC.US The First Bancorp Inc 20220720 0 30.32 30.68 29.89 30.4 12000 30.4 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220720 0 10 10 10 10 1000 10
FNWB.US First Northwest Bancorp 20220720 0 16.39 16.59 16.2 16.32 17225 16.32 down up incorrect
FNWD.US Finward Bancorp Common Stock 20220720 0 37.98 37.98 37.24 37.68 5100 37.68 down down correct
FOCS.US Focus Financial Partners Inc 20220720 0 35.84 37.03 35.38 36.86 386000 36.86 up down incorrect
FOLD.US Amicus Therapeutics Inc 20220720 0 11.06 11.34 10.73 10.98 4149800 10.98 down down correct
FONR.US FONAR Corporation 20220720 0 14.66 15.02 14.56 14.56 10600 14.56 down down correct
FORA.US Forian Inc 20220720 0 6.03 6.25 6.03 6.17 13600 6.17 up down incorrect
FORD.US Forward Industries Inc 20220720 0 1.72 1.76 1.71 1.74 15200 1.74 up up correct
FORM.US FormFactor Inc 20220720 0 38.98 40.56 38.62 40.4 528900 40.4 up up correct
FORR.US Forrester Research Inc 20220720 0 47.46 48.17 46.59 47.99 45900 47.99 up down incorrect
FORTY.US Formula Systems (1985) Ltd 20220720 0 103.75 103.75 103.75 103.75 100 103.75
FOSL.US Fossil Group Inc 20220720 0 6.25 6.86 6.25 6.82 501800 6.82 up down incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220720 0 18.85 19.4 18.85 19.05 5500 19.05 up down incorrect
FOUNU.US Founder SPAC Units 20220720 0 10.22 10.25 10.22 10.25 1900 10.25 up up correct
FOX.US Fox Corporation 20220720 0 31.76 32.32 31.58 32.17 724900 32.17 up up correct
FOXA.US Fox Corporation 20220720 0 34.32 34.965 34.13 34.74 1797500 34.74 up up correct
FOXF.US Fox Factory Holding Corp 20220720 0 88.98 91.56 88.98 91.26 252000 91.26 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220720 0 10.25 10.49 10.25 10.49 1800 10.49 up up correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220720 0 11.09 11.09 11.09 11.09 0 11.09
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220720 0 0.0452 0.0486 0.0452 0.0486 8400 0.0486 up up correct
FPAY.US FlexShopper Inc 20220720 0 0.95 0.97 0.94 0.94 7600 0.94 down up incorrect
FRAF.US Franklin Financial Services Corporation 20220720 0 31.5 31.5 31.06 31.06 3000 31.06 down down correct
FRBA.US First Bank 20220720 0 14.16 14.36 14.16 14.36 15849 14.36 up up correct
FRBK.US Republic First Bancorp Inc 20220720 0 3.59 3.65 3.57 3.61 118400 3.61 up up correct
FREE.US Whole Earth Brands Inc 20220720 0 5.98 6.17 5.98 6.06 314600 6.06 up up correct
FREEW.US FREEW 20220720 0 0.188 0.26 0.188 0.249 2068 0.249 up up correct
FREQ.US Frequency Therapeutics Inc 20220720 0 2.07 2.22 2.05 2.18 187900 2.18 up up correct
FRG.US Franchise Group Inc 20220720 0 33.89 34.7 33.29 34.47 270200 34.47 up up correct
FRGAP.US Franchise Group Inc 20220720 0 23.898 23.97 23.6 23.848 8500 23.848 down up incorrect
FRGI.US Fiesta Restaurant Group Inc 20220720 0 7.4 7.71 7.38 7.63 32300 7.63 up up correct
FRHC.US Freedom Holding Corp 20220720 0 50.29 51.47 49.75 49.86 55100 49.86 down up incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20220720 0 10.11 10.17 10.11 10.17 1100 10.17 up up correct
FRLN.US Freeline Therapeutics Holdings plc 20220720 0 0.8 0.8 0.733 0.774 75200 0.774 down up incorrect
FRME.US First Merchants Corporation 20220720 0 36.34 37.15 36.26 37.03 192900 37.03 up up correct
FROG.US JFrog Ltd 20220720 0 21.94 22.795 21.94 22.64 478100 22.64 up up correct
FRON.US Frontier Acquisition Corp 20220720 0 9.81 9.81 9.8 9.8 44800 9.8 down up incorrect
FRONU.US Frontier Acquisition Corp 20220720 0 9.84 9.84 9.84 9.84 15800 9.84
FRONW.US Frontier Acquisition Corp 20220720 0 0.1501 0.1501 0.15 0.1501 44252 0.1501
FROPX.US FROPX 20220720 0 19.56 19.56 19.56 19.56 0 19.56
FRPH.US FRP Holdings Inc 20220720 0 60.17 60.93 59.75 60 14500 60 down up incorrect
FRPT.US Freshpet Inc 20220720 0 49.98 53.5 49.98 51.64 755200 51.64 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220720 0 9.81 9.81 9.81 9.81 100 9.81
FRSGU.US First Reserve Sustainable Growth Corp 20220720 0 9.8 9.8 9.8 9.8 0 9.8
FRSGW.US First Reserve Sustainable Growth Corp 20220720 0 0.16 0.16 0.16 0.16 74715 0.16
FRSH.US Freshworks Inc. Class A Common Stock 20220720 0 12.95 14.17 12.95 13.75 3373800 13.75 up up correct
FRST.US Primis Financial Corp 20220720 0 13.45 13.58 13.34 13.5 48761 13.5 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220720 0 0.7 0.7 0.67 0.7 145100 0.7
FRWAU.US PWP Forward Acquisition Corp. I 20220720 0 9.78 9.78 9.78 9.78 0 9.78
FRWAW.US PWP Forward Acquisition Corp. I 20220720 0 0.13 0.13 0.13 0.13 151 0.13
FSBC.US Five Star Bancorp 20220720 0 25.14 25.83 24.95 25.74 31717 25.74 up down incorrect
FSBW.US FS Bancorp Inc 20220720 0 28.23 28.35 28.01 28.33 28169 28.33 up up correct
FSEA.US First Seacoast Bancorp 20220720 0 10.5 10.51 10.5 10.5 2800 10.5
FSFG.US First Savings Financial Group Inc 20220720 0 23.73 23.73 23.7 23.7 1200 23.7 down down correct
FSLR.US First Solar Inc 20220720 0 70.65 73.41 70.37 72.98 1361147 72.98 up up correct
FSRX.US FinServ Acquisition Corp. II 20220720 0 9.85 9.85 9.82 9.82 800 9.82 down down correct
FSRXU.US FinServ Acquisition Corp. II 20220720 0 9.847 9.847 9.847 9.847 0 9.847
FSSI.US Fortistar Sustainable Solutions Corp 20220720 0 9.84 9.84 9.84 9.84 162300 9.84
FSSIU.US Fortistar Sustainable Solutions Corp 20220720 0 9.88 9.89 9.87 9.89 5300 9.89 up up correct
FSSIW.US Fortistar Sustainable Solutions Corp 20220720 0 0.0948 0.11 0.0704 0.075 55000 0.075 down down correct
FSTR.US L.B. Foster Company 20220720 0 13.31 13.84 13.3 13.8 5400 13.8 up down incorrect
FSTX.US F 20220720 0 6.22 6.26 6.15 6.19 386600 6.19 down down correct
FSV.US FirstService Corporation 20220720 0 130.14 133.2 130.12 132.82 48400 132.82 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220720 0 9.81 9.81 9.81 9.81 87 9.81
FTAAU.US FTAC Athena Acquisition Corp 20220720 0 9.89 9.89 9.89 9.89 0 9.89
FTAAW.US FTAC Athena Acquisition Corp 20220720 0 0.062 0.08 0.062 0.08 3127 0.08 up down incorrect
FTCI.US FTC Solar Inc 20220720 0 3.94 4.33 3.94 4.3 961700 4.3 up up correct
FTCV.US Fintech Acquisition Corp. V 20220720 0 9.88 9.915 9.88 9.89 217300 9.89 up down incorrect
FTCVU.US Fintech Acquisition Corp. V 20220720 0 10.015 10.02 10.015 10.02 900 10.02 up up correct
FTCVW.US Fintech Acquisition Corp. V 20220720 0 0.106 0.106 0.09 0.09 1300 0.09 down down correct
FTDR.US Frontdoor Inc 20220720 0 27.18 27.45 26.78 26.88 814300 26.88 down down correct
FTEK.US Fuel Tech Inc 20220720 0 1.26 1.29 1.25 1.25 96300 1.25 down up incorrect
FTFT.US Future FinTech Group Inc 20220720 0 0.45 0.51 0.45 0.5 1207800 0.5 up up correct
FTHM.US Fathom Holdings Inc 20220720 0 7.1 7.43 6.98 6.99 87500 6.99 down down correct
FTNT.US Fortinet Inc 20220720 0 59.53 60.63 58.84 59.64 5244700 59.64 up down incorrect
FTPA.US FTAC Parnassus Acquisition Corp 20220720 0 9.82 9.82 9.82 9.82 9 9.82
FTPAU.US FTAC Parnassus Acquisition Corp 20220720 0 9.77 9.77 9.77 9.77 0 9.77
FTRP.US Field Trip Health Ltd. Common Shares 20220720 0 0.808 0.975 0.808 0.9 757300 0.9 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220720 0 9.85 9.86 9.85 9.86 100200 9.86 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20220720 0 9.88 9.88 9.88 9.88 200 9.88
FULC.US Fulcrum Therapeutics Inc 20220720 0 5.64 6.06 5.49 5.92 315300 5.92 up up correct
FULT.US Fulton Financial Corporation 20220720 0 15.11 15.94 14.94 15.88 2212900 15.88 up up correct
FULTP.US Fulton Financial Corporation 20220720 0 22.22 22.22 22.1 22.1 3900 22.1 down down correct
FUNC.US First United Corporation 20220720 0 17.31 17.91 17.31 17.75 1600 17.75 up up correct
FUND.US Sprott Focus Trust Inc 20220720 0 7.81 7.95 7.81 7.81 16000 7.81
FUSB.US First US Bancshares Inc 20220720 0 10.13 10.15 10.01 10.01 7300 10.01 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220720 0 2.38 2.55 2.38 2.48 63823 2.48 up down incorrect
FUTU.US Futu Holdings Limited 20220720 0 46.35 47.01 44.68 45.06 1741300 45.06 down down correct
FUV.US Arcimoto Inc 20220720 0 3.26 3.34 3.04 3.07 906600 3.07 down down correct
FVCB.US FVCBankcorp Inc 20220720 0 18.96 19.12 18.7 18.8 27100 18.8 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220720 0 9.78 9.78 9.78 9.78 1686800 9.78
FWBI.US First Wave BioPharma Inc 20220720 0 0.165 0.175 0.16 0.171 3279400 0.171 up down incorrect
FWONA.US Formula One Group 20220720 0 56.87 58.02 56.71 57.7 122200 57.7 up up correct
FWONK.US Formula One Group 20220720 0 61.76 63.2 61.76 62.91 743600 62.91 up down incorrect
FWRD.US Forward Air Corporation 20220720 0 95.8 98.52 94.475 96.25 150818 96.25 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220720 0 15.13 15.505 15.12 15.31 44400 15.31 up down incorrect
FXNC.US First National Corporation 20220720 0 17.6 17.6 17 17.04 2200 17.04 down up incorrect
FYBR.US Frontier Communications Parent Inc 20220720 0 26.14 26.41 25.89 26.02 618100 26.02 down down correct
GABC.US German American Bancorp Inc 20220720 0 34.9 35.25 34.55 35.21 57937 35.21 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220720 0 10.11 10.11 10.11 10.11 0 10.11
GACQU.US Global Consumer Acquisition Corp. Unit 20220720 0 10.1 10.1 10.1 10.1 0 10.1
GACQW.US Global Consumer Acquisition Corp. Warrant 20220720 0 0.1886 0.1886 0.1886 0.1886 100 0.1886
GAIA.US Gaia Inc 20220720 0 4.57 4.58 4.36 4.46 17200 4.46 down down correct
GAIN.US Gladstone Investment Corporation 20220720 0 14.77 14.9 14.7 14.74 82200 14.665 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220720 0 23.78 23.8 23.64 23.72 22000 23.72 down up incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220720 0 23.87 24 23.56 23.59 1700 23.59 down up incorrect
GALT.US Galectin Therapeutics Inc 20220720 0 1.71 1.8 1.71 1.74 66000 1.74 up down incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20220720 0 7.33 7.69 7.2 7.37 24600 7.37 up down incorrect
GAMC.US Golden Arrow Merger Corp 20220720 0 9.795 9.795 9.795 9.795 2 9.795
GAMCU.US Golden Arrow Merger Corp 20220720 0 9.77 9.77 9.77 9.77 0 9.77
GAMCW.US Golden Arrow Merger Corp 20220720 0 0.1248 0.1248 0.0947 0.0947 600 0.0947 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20220720 0 1.1 1.12 1.05 1.08 42600 1.08 down down correct
GAN.US GAN Limited 20220720 0 3.54 3.76 3.51 3.64 408608 3.64 up up correct
GANX.US Gain Therapeutics Inc 20220720 0 3.87 4.01 3.87 3.98 21100 3.98 up up correct
GASS.US StealthGas Inc 20220720 0 2.62 2.67 2.56 2.57 176000 2.57 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220720 0 9.9 9.9 9.9 9.9 0 9.9
GATEU.US Marblegate Acquisition Corp. Unit 20220720 0 9.93 9.93 9.93 9.93 1 9.93
GATEW.US Marblegate Acquisition Corp. Warrant 20220720 0 0.1 0.1 0.1 0.1 0 0.1
GBCI.US Glacier Bancorp Inc 20220720 0 48.99 49.8 48.81 49.59 281600 49.59 up up correct
GBDC.US Golub Capital BDC Inc 20220720 0 13.79 13.9 13.76 13.8 335200 13.8 up down incorrect
GBIO.US Generation Bio Co 20220720 0 6.72 7.23 6.5 6.95 586900 6.95 up up correct
GBLI.US Global Indemnity Group LLC 20220720 0 26.28 26.28 26.28 26.28 259 26.28
GBNH.US Greenbrook TMS Inc 20220720 0 1.7 1.8 1.56 1.7 49200 1.7
GBNY.US Generations Bancorp NY Inc 20220720 0 11.2 11.255 11.2 11.255 1500 11.255 up down incorrect
GBOX.US GreenBox POS 20220720 0 0.89 0.9 0.83 0.84 253000 0.84 down up incorrect
GBRG.US Goldenbridge Acquisition Limited 20220720 0 10.16 10.16 10.16 10.16 100 10.16
GBRGU.US Goldenbridge Acquisition Limited 20220720 0 10.31 10.31 10.31 10.31 0 10.31
GBS.US GBS Inc 20220720 0 0.76 0.79 0.732 0.74 51100 0.74 down down correct
GBT.US Global Blood Therapeutics Inc 20220720 0 34.85 36.06 34.41 35.29 797900 35.29 up down incorrect
GCBC.US Greene County Bancorp Inc 20220720 0 50.02 50.27 46.43 48.37 60200 48.37 down up incorrect
GCMG.US GCM Grosvenor Inc 20220720 0 7.13 7.31 7.13 7.29 204300 7.29 up up correct
GCMGW.US GCM Grosvenor Inc 20220720 0 0.41 0.4101 0.41 0.4101 800 0.4101 up down incorrect
GCREX.US Griffin Institutional Access Real Estate 20220720 0 28.83 28.83 28.83 28.83 0 28.83
GDEN.US Golden Entertainment Inc 20220720 0 40.83 41.86 40.58 41.32 114200 41.32 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220720 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220720 0 6.95 7.4 6.91 7.1 1264800 7.1 up down incorrect
GDS.US GDS Holdings Limited 20220720 0 28.81 29.385 28.68 29.15 388300 29.15 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220720 0 17.12 18.05 16.82 17.55 310200 17.55 up up correct
GECC.US Great Elm Capital Corporation 20220720 0 12.36 12.49 12.36 12.395 2900 12.395 up down incorrect
GECCM.US GECCM 20220720 0 24.43 24.5361 24.39 24.415 4001 24.415 down up incorrect
GECCN.US Great Elm Capital 20220720 0 24.7 24.875 24.6 24.6 13700 24.6 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220720 0 24.5 24.5 24.5 24.5 0 24.5
GEG.US Great Elm Group Inc 20220720 0 2.01 2.01 1.95 2.01 9600 2.01
GENC.US Gencor Industries Inc 20220720 0 9.54 9.86 9.54 9.83 19700 9.83 up up correct
GENE.US Genetic Technologies Limited 20220720 0 1.43 1.5 1.43 1.5 26800 1.5 up up correct
GEOS.US Geospace Technologies Corporation 20220720 0 4.3 4.56 4.3 4.37 24900 4.37 up up correct
GERN.US Geron Corporation 20220720 0 1.83 1.95 1.81 1.94 3081400 1.94 up up correct
GEVO.US Gevo Inc 20220720 0 2.62 2.86 2.61 2.86 9528700 2.86 up down incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220720 0 0.262 0.27 0.262 0.268 1819300 0.268 up down incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20220720 0 0.1251 0.1252 0.1251 0.1252 2746 0.1252 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220720 0 46.59 48.68 46.17 48.52 1607300 48.52 up down incorrect
GGAL.US Grupo Financiero Galicia S.A 20220720 0 6.24 6.34 5.99 5.99 984300 5.99 down down correct
GGMC.US Glenfarne Merger Corp 20220720 0 9.8 9.8 9.79 9.79 5000 9.79 down up incorrect
GGMCU.US Glenfarne Merger Corp 20220720 0 9.8 9.8 9.8 9.8 0 9.8
GGPI.US Gores Guggenheim Inc 20220720 0 9.5 9.7 9.34 9.45 2084700 9.45 down up incorrect
GH.US Guardant Health Inc 20220720 0 47.45 49.99 47.39 48.45 825000 48.45 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220720 0 9.84 9.84 9.84 9.84 92 9.84
GHACU.US Gaming & Hospitality Acquisition Corp 20220720 0 9.86 9.86 9.86 9.86 100 9.86
GHRS.US GH Research PLC Ordinary Shares 20220720 0 11.38 12.51 11.38 12.35 17400 12.35 up up correct
GHSI.US Guardion Health Sciences Inc 20220720 0 0.152 0.17 0.152 0.165 2882200 0.165 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220720 0 9.89 9.89 9.89 9.89 65200 9.89
GIACU.US Gesher I Acquisition Corp.Unit 20220720 0 10 10 10 10 0 10
GIFI.US Gulf Island Fabrication Inc 20220720 0 3.34 3.34 3.23 3.28 8500 3.28 down down correct
GIGM.US GigaMedia Limited 20220720 0 1.58 1.58 1.57 1.57 1800 1.57 down down correct
GIII.US G 20220720 0 21.5 21.85 21.06 21.82 298400 21.82 up down incorrect
GIIX.US Gores Holdings VIII Inc 20220720 0 9.84 9.86 9.84 9.86 1200 9.86 up down incorrect
GIIXU.US Gores Holdings VIII Inc 20220720 0 9.9 9.9 9.89 9.89 900 9.89 down down correct
GIIXW.US Gores Holdings VIII Inc 20220720 0 0.5011 0.5011 0.501 0.501 211 0.501 down down correct
GILD.US Gilead Sciences Inc 20220720 0 62.18 62.18 60.83 61.55 5378588 61.55 down down correct
GILT.US Gilat Satellite Networks Ltd 20220720 0 6.45 6.66 6.42 6.65 176700 6.65 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220720 0 6.42 6.42 6.25 6.28 5800 6.28 down up incorrect
GIPRW.US Generation Income Properties Inc Warrant 20220720 0 0.5137 0.6561 0.51 0.51 24791 0.51 down down correct
GIREX.US Griffin Institutional Access Real Estate 20220720 0 30.35 30.35 30.35 30.35 0 30.35
GIW.US Giginternational1 Inc 20220720 0 10.08 10.08 10.07 10.08 165800 10.08
GIWWU.US GigInternational1 Inc 20220720 0 10.1 10.1 10.08 10.1 11200 10.1
GIWWW.US GigInternational1 Inc. Warrant 20220720 0 0.0554 0.0554 0.0553 0.0553 2150 0.0553 down down correct
GLAD.US Gladstone Capital Corporation 20220720 0 10.9 11.08 10.84 10.93 175900 10.862 up up correct
GLBE.US Global 20220720 0 23.83 25 23.55 24.8 1340300 24.8 up up correct
GLBFX.US GL Beyond Income Fund 20220720 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220720 0 10.124 10.124 10.124 10.124 0 10.124
GLBLW.US Cartesian Growth Corporation 20220720 0 0.5843 0.5843 0.505 0.53 12064 0.53 down down correct
GLBS.US Globus Maritime Limited 20220720 0 1.87 1.88 1.75 1.77 132300 1.77 down down correct
GLBZ.US Glen Burnie Bancorp 20220720 0 10.5 10.5 10.5 10.5 700 10.4
GLDD.US Great Lakes Dredge & Dock Corporation 20220720 0 12.15 12.24 12.03 12.16 241400 12.16 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220720 0 10.1 10.1 10.1 10.1 2300 10.1
GLEEU.US Gladstone Acquisition Corp. Unit 20220720 0 10.18 10.18 10.18 10.18 0 10.18
GLEEW.US Gladstone Acquisition Corp. Warrant 20220720 0 0.2299 0.2299 0.148 0.148 28792 0.148 down down correct
GLG.US TD Holdings Inc 20220720 0 0.26 0.26 0.25 0.26 1755800 0.26
GLHA.US Glass Houses Acquisition Corp 20220720 0 9.79 9.79 9.79 9.79 100 9.79
GLHAU.US Glass Houses Acquisition Corp 20220720 0 9.94 9.94 9.94 9.94 100 9.94
GLHAW.US Glass Houses Acquisition Corp 20220720 0 0.3 0.3385 0.1457 0.1636 5002 0.1636 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20220720 0 0.621 0.665 0.59 0.62 79400 0.62 down down correct
GLNG.US Golar LNG Limited 20220720 0 22.32 22.69 21.9 22.67 1137300 22.67 up down incorrect
GLPG.US Galapagos NV 20220720 0 57.45 57.67 56.16 56.42 221600 56.42 down up incorrect
GLPI.US Gaming and Leisure Properties Inc 20220720 0 50.74 51.12 50.3664 50.42 1398387 50.42 down down correct
GLRE.US Greenlight Capital Re Ltd 20220720 0 7.09 7.17 7.03 7.13 61100 7.13 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220720 0 30.01 30.01 30.01 30.01 0 30.01
GLSI.US Greenwich LifeSciences Inc 20220720 0 8.96 9.355 8.73 8.92 129000 8.92 down down correct
GLTO.US Galecto Inc 20220720 0 1.672 1.77 1.59 1.72 67900 1.72 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220720 0 11.06 12.37 10.9 12.03 189000 12.03 up up correct
GLYC.US GlycoMimetics Inc 20220720 0 0.78 0.78 0.7 0.73 112600 0.73 down up incorrect
GMBL.US Esports Entertainment Group Inc 20220720 0 0.42 0.425 0.405 0.42 399700 0.42
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220720 0 2.22 2.5 1.99 2.05 5600 2.05 down up incorrect
GMBLW.US Esports Entertainment Group Inc 20220720 0 0.13 0.13 0.12 0.12 6403 0.12 down down correct
GMDA.US Gamida Cell Ltd 20220720 0 1.93 2.02 1.8 1.81 550800 1.81 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220720 0 29.53 29.53 29.53 29.53 0 29.53
GMTX.US Gemini Therapeutics Inc 20220720 0 1.6 1.64 1.57 1.6 122100 1.6
GMVD.US G Medical Innovations Holdings Ltd 20220720 0 0.45 0.47 0.4 0.423 1396400 0.423 down up incorrect
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220720 0 0.0982 0.0982 0.0879 0.088 14081 0.088 down down correct
GNAC.US Group Nine Acquisition Corp 20220720 0 9.845 9.845 9.845 9.845 0 9.845
GNACU.US Group Nine Acquisition Corp 20220720 0 9.89 9.89 9.89 9.89 0 9.89
GNCA.US Genocea Biosciences Inc 20220720 0 0.0155 0.0155 0.0123 0.0138 673760 0.0138 down up incorrect
GNFT.US Genfit SA 20220720 0 4.13 4.33 4.07 4.2 56600 4.2 up up correct
GNLN.US Greenlane Holdings Inc 20220720 0 0.249 0.249 0.189 0.196 47770100 0.196 down up incorrect
GNPX.US Genprex Inc 20220720 0 1.43 1.5 1.43 1.47 148700 1.47 up up correct
GNSS.US Genasys Inc 20220720 0 3.2 3.34 3.16 3.2 19200 3.2
GNTX.US Gentex Corporation 20220720 0 28.85 29.52 28.78 29.43 1683300 29.43 up up correct
GNTY.US Guaranty Bancshares Inc 20220720 0 36.16 37.24 35.278 36.95 20300 36.95 up up correct
GNUS.US Genius Brands International Inc 20220720 0 0.72 0.745 0.71 0.74 1455600 0.74 up up correct
GO.US Grocery Outlet Holding Corp 20220720 0 45.4 45.49 44.85 45.12 601500 45.12 down up incorrect
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220720 0 10.01 10.05 10 10 20100 10 down down correct
GOCO.US GoHealth Inc 20220720 0 0.555 0.599 0.55 0.561 1186300 0.561 up up correct
GOEV.US Canoo Inc 20220720 0 4.03 4.33 3.96 4.14 19439900 4.14 up down incorrect
GOEVW.US Canoo Holdings Ltd 20220720 0 0.8668 0.92 0.7911 0.85 238448 0.85 down up incorrect
GOGL.US Golden Ocean Group Limited 20220720 0 10.81 10.91 10.61 10.89 2340400 10.89 up up correct
GOGN.US UN 20220720 0 10.17 10.17 10.17 10.17 25500 10.17
GOGO.US Gogo Inc 20220720 0 15.31 15.61 15.28 15.56 492100 15.56 up up correct
GOOD.US Gladstone Commercial Corporation 20220720 0 19.25 19.42 19.13 19.18 182700 19.055 down down correct
GOODN.US Gladstone Commercial Corporation 20220720 0 24.77 24.78 24.34 24.459 800 24.321 down down correct
GOOG.US Alphabet Inc 20220720 0 114.06 116.33 113.26 114.7 26780090 114.7 up up correct
GOOGL.US Alphabet Inc 20220720 0 113.17 115.4 112.48 113.9 35600434 113.9 up up correct
GOSS.US Gossamer Bio Inc 20220720 0 12 12.45 11.92 12 1724400 12
GOVX.US GeoVax Labs Inc 20220720 0 0.6739 0.71 0.6739 0.7 748978 0.7 up up correct
GOVXW.US GeoVax Labs Inc 20220720 0 0.25 0.25 0.1501 0.1501 801 0.1501 down down correct
GP.US GreenPower Motor Company Inc 20220720 0 3.49 3.915 3.49 3.81 208572 3.81 up down incorrect
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220720 0 10.14 10.149 10.14 10.149 1300 10.149 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20220720 0 10.66 10.66 10.66 10.66 0 10.66
GPP.US Green Plains Partners LP 20220720 0 12.7 12.8 12.7 12.76 10500 12.76 up up correct
GPRE.US Green Plains Inc 20220720 0 32.16 33.38 32.12 33.12 643500 33.12 up up correct
GPRO.US GoPro Inc 20220720 0 5.86 5.99 5.785 5.96 2119600 5.96 up up correct
GRAY.US Graybug Vision Inc 20220720 0 1.05 1.05 1 1.01 47500 1.01 down down correct
GRBK.US Green Brick Partners Inc 20220720 0 23.94 24.23 23.62 24.11 1233100 24.11 up up correct
GRCL.US Gracell Biotechnologies Inc 20220720 0 4.1 4.57 4.07 4.11 33900 4.11 up up correct
GRCY.US Greencity Acquisition Corporation 20220720 0 10.52 10.52 10.52 10.52 0 10.52
GRCYU.US Greencity Acquisition Corporation 20220720 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20220720 0 3.12 3.39 3.07 3.31 1133300 3.31 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220720 0 13.5 13.5 13 13.5 18200 13.5
GRFS.US Grifols S.A 20220720 0 10.63 10.67 10.47 10.6 790700 10.6 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220720 0 30.89 30.89 30.89 30.89 0 30.89
GRIL.US Muscle Maker Inc 20220720 0 0.355 0.42 0.355 0.367 424000 0.367 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220720 0 17.51 17.72 17.02 17.64 192386 17.64 up up correct
GRMN.US Garmin Ltd 20220720 0 103.69 106.88 103.56 106.22 1111155 106.22 up up correct
GRNQ.US Greenpro Capital Corp 20220720 0 0.23 0.24 0.218 0.2221 114187 2.221 down up incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20220720 0 0.389 0.414 0.383 0.405 419200 0.405 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220720 0 0.1149 0.1149 0.1001 0.1002 1818 0.1002 down down correct
GROW.US U.S. Global Investors Inc 20220720 0 4.45 4.5 4.36 4.39 33000 4.39 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220720 0 3.24 3.47 3.23 3.32 408200 3.32 up up correct
GRPN.US Groupon Inc 20220720 0 11.3 12.11 11.06 12.05 1530200 12.05 up up correct
GRTS.US Gritstone bio Inc 20220720 0 2.72 2.99 2.72 2.94 494300 2.94 up down incorrect
GRTX.US Galera Therapeutics Inc 20220720 0 1.25 1.28 1.18 1.24 49400 1.24 down down correct
GRVI.US Grove Inc. Common Stock 20220720 0 4.41 4.85 4.41 4.85 57000 4.85 up up correct
GRVY.US Gravity Co. Ltd 20220720 0 48.7 50.44 47.41 50.4 9000 50.4 up up correct
GRWG.US GrowGeneration Corp 20220720 0 4.62 5.23 4.57 5.14 2443900 5.14 up up correct
GSAQ.US Global Synergy Acquisition Corp 20220720 0 10 10 10 10 300 10
GSAQU.US Global Synergy Acquisition Corp 20220720 0 10.05 10.05 9.99 9.99 400 9.99 down down correct
GSAQW.US Global Synergy Acquisition Corp 20220720 0 0.004 0.004 0.004 0.004 313 0.004
GSBC.US Great Southern Bancorp Inc 20220720 0 53.15 60.87 50.3 60.71 58400 60.71 up up correct
GSEV.US Gores Holdings VII Inc 20220720 0 9.82 9.83 9.815 9.83 61300 9.83 up down incorrect
GSEVU.US Gores Holdings VII Inc 20220720 0 9.84 9.84 9.84 9.84 1500 9.84
GSEVW.US Gores Holdings VII Inc 20220720 0 0.2137 0.2749 0.1865 0.2599 9876 0.2599 up down incorrect
GSHD.US Goosehead Insurance Inc 20220720 0 53.61 55.16 53.04 54.63 180900 54.63 up up correct
GSIT.US GSI Technology Inc 20220720 0 4.07 4.17 3.97 4.05 15900 4.05 down down correct
GSM.US Ferroglobe PLC 20220720 0 5.46 5.53 5.37 5.49 381700 5.49 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220720 0 1.36 1.36 1.3 1.35 146600 1.35 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220720 0 0.0145 0.0145 0.0097 0.012 85190 0.012 down down correct
GSRDX.US GSRDX 20220720 0 10.52 10.52 10.52 10.52 0 10.52
GSREX.US GSREX 20220720 0 10.51 10.51 10.51 10.51 0 10.51
GSRHX.US GSRHX 20220720 0 11.03 11.03 11.03 11.03 0 11.03
GSRJX.US GSRJX 20220720 0 10.52 10.52 10.52 10.52 0 10.52
GSRQX.US GSRQX 20220720 0 10.7 10.7 10.7 10.7 0 10.7
GT.US The Goodyear Tire & Rubber Company 20220720 0 11.5 11.97 11.41 11.93 3017300 11.93 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220720 0 10.08 10.08 10.08 10.08 0 10.08
GTBP.US GT Biopharma Inc 20220720 0 2.66 2.96 2.66 2.96 216200 2.96 up up correct
GTEC.US Greenland Technologies Holding Corporation 20220720 0 4.52 4.56 4.33 4.39 26500 4.39 down up incorrect
GTH.US Genetron Holdings Limited 20220720 0 1.29 1.33 1.19 1.24 237400 1.24 down up incorrect
GTHX.US G1 Therapeutics Inc 20220720 0 8.38 8.8 8.04 8.14 951100 8.14 down down correct
GTIM.US Good Times Restaurants Inc 20220720 0 2.98 3.09 2.98 3.07 14800 3.07 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220720 0 57.5 60.822 56.76 57.51 2026000 57.51 up up correct
GTPA.US Gores Technology Partners Inc 20220720 0 9.83 9.83 9.808 9.83 570400 9.83
GTPAU.US Gores Technology Partners Inc 20220720 0 9.87 9.87 9.85 9.85 400 9.85 down down correct
GTPAW.US Gores Technology Partners Inc 20220720 0 0.1747 0.19 0.17 0.17 9655 0.17 down down correct
GTPB.US Gores Technology Partners II Inc 20220720 0 9.82 9.83 9.82 9.82 85400 9.82
GTPBU.US Gores Technology Partners II Inc 20220720 0 9.87 9.87 9.87 9.87 400 9.87
GTX.US Garrett Motion Inc 20220720 0 6.57 6.86 6.57 6.77 187489 6.77 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220720 0 7.68 7.86 7.62 7.72 18600 7.72 up up correct
GURE.US Gulf Resources Inc 20220720 0 4.02 4.17 4.01 4.17 2200 4.17 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220720 0 10.05 10.05 10.05 10.05 0 10.05
GVP.US GSE Systems Inc 20220720 0 1.21 1.27 1.21 1.25 37600 1.25 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220720 0 10 10 10 10 12 10
GWIIW.US Good Works II Acquisition Corp. Warrant 20220720 0 0.0613 0.0613 0.0582 0.0582 435 0.0582 down down correct
GWRS.US Global Water Resources Inc 20220720 0 13.89 13.92 13.56 13.77 17100 13.77 down down correct
GXII.US GX Acquisition Corp. II 20220720 0 9.795 9.8 9.79 9.795 1600 9.795
GXIIU.US GX Acquisition Corp. II 20220720 0 9.835 9.835 9.8 9.8 2700 9.8 down down correct
GYRO.US Gyrodyne LLC 20220720 0 12.26 12.26 12.26 12.26 0 12.26
HA.US Hawaiian Holdings Inc 20220720 0 15.91 16.34 15.7 16.01 838700 16.01 up up correct
HAAC.US Health Assurance Acquisition Corp 20220720 0 9.9 9.91 9.9 9.9 20900 9.9
HAACU.US Health Assurance Acquisition Corp 20220720 0 9.9 9.92 9.9 9.92 1700 9.92 up up correct
HAACW.US Health Assurance Acquisition Corp 20220720 0 0.11 0.11 0.11 0.11 45 0.11
HAFC.US Hanmi Financial Corporation 20220720 0 23.54 23.835 23.38 23.77 88441 23.77 up up correct
HAIN.US The Hain Celestial Group Inc 20220720 0 22.6 23.33 22.42 23.09 1135900 23.09 up down incorrect
HALL.US Hallmark Financial Services Inc 20220720 0 2.44 2.53 2.4 2.5 61900 2.5 up down incorrect
HALO.US Halozyme Therapeutics Inc 20220720 0 50.09 50.96 49.63 50.53 955300 50.53 up down incorrect
HAPP.US Happiness Biotech Group Limited 20220720 0 0.225 0.247 0.216 0.22 412900 0.22 down up incorrect
HARP.US Harpoon Therapeutics Inc 20220720 0 2.46 2.7 2.46 2.54 90700 2.54 up up correct
HAS.US Hasbro Inc 20220720 0 79.89 81.82 79.56 81.33 1841800 80.6152 up up correct
HAYN.US Haynes International Inc 20220720 0 32.65 33.6 32.04 33.32 62100 33.32 up up correct
HBAN.US Huntington Bancshares Incorporated 20220720 0 12.93 13.015 12.77 12.96 15176117 12.96 up up correct
HBANM.US Huntington Bancshares Incorporated 20220720 0 24.315 24.63 24.31 24.475 8300 24.475 up up correct
HBANP.US Huntington Bancshares Incorporated 20220720 0 19.63 19.65 19.42 19.44 34700 19.44 down down correct
HBCP.US Home Bancorp Inc 20220720 0 36.73 37.0099 36.49 36.93 7463 36.93 up down incorrect
HBIO.US Harvard Bioscience Inc 20220720 0 3.57 3.66 3.52 3.65 106300 3.65 up up correct
HBNC.US Horizon Bancorp Inc 20220720 0 17.71 17.97 17.69 17.89 87100 17.89 up up correct
HBT.US HBT Financial Inc 20220720 0 18.11 18.11 17.83 17.92 17200 17.92 down up incorrect
HCAR.US Healthcare Services Acquisition Corporation 20220720 0 9.86 9.87 9.86 9.87 200 9.87 up down incorrect
HCARU.US Healthcare Services Acquisition Corporation 20220720 0 9.89 9.89 9.89 9.89 0 9.89
HCAT.US Health Catalyst Inc 20220720 0 15.72 16.49 15.59 16 790300 16 up down incorrect
HCCI.US Heritage 20220720 0 28.9 29.49 28.49 29.41 75400 29.41 up up correct
HCDI.US Harbor Custom Development Inc 20220720 0 1.53 1.53 1.46 1.48 60100 1.48 down up incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220720 0 14.48 14.5 14.461 14.5 2100 14.3369 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220720 0 0.175 0.175 0.1552 0.1699 12399 0.1699 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220720 0 0.3729 0.4268 0.3729 0.3899 20198 0.3899 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20220720 0 9.85 9.85 9.85 9.85 183100 9.85
HCICU.US Hennessy Capital Investment Corp. V 20220720 0 9.87 9.87 9.86 9.87 1600 9.87
HCICW.US Hennessy Capital Investment Corp. V 20220720 0 0.14 0.165 0.14 0.14 52700 0.14
HCII.US Hudson Executive Investment Corp. II 20220720 0 9.84 9.84 9.84 9.84 2800 9.84
HCIIU.US Hudson Executive Investment Corp. II 20220720 0 9.84 9.84 9.84 9.84 0 9.84
HCIIW.US Hudson Executive Investment Corp. II 20220720 0 0.12 0.12 0.12 0.12 2000 0.12
HCKT.US The Hackett Group Inc 20220720 0 20.07 20.46 19.84 20.38 152800 20.38 up up correct
HCM.US HUTCHMED (China) Limited 20220720 0 12.84 13.54 12.57 12.77 229900 12.77 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220720 0 9.74 9.75 9.74 9.75 322600 9.75 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220720 0 9.75 9.75 9.75 9.75 0 9.75
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220720 0 0.34 0.34 0.34 0.34 100 0.34
HCSG.US Healthcare Services Group Inc 20220720 0 18.27 18.68 15.36 15.55 2001900 15.55 down up incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20220720 0 0.71 0.711 0.679 0.68 105700 0.68 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220720 0 9.65 9.65 9.64 9.65 10400 9.65
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220720 0 9.7 9.7 9.7 9.7 0 9.7
HCWB.US HCW Biologics Inc. Common Stock 20220720 0 2.25 2.418 2.25 2.33 5900 2.33 up up correct
HDSN.US Hudson Technologies Inc 20220720 0 7.91 8.43 7.91 8.38 518400 8.38 up up correct
HEAR.US Turtle Beach Corporation 20220720 0 13.55 14.1 13.52 13.74 237500 13.74 up up correct
HEES.US H&E Equipment Services Inc 20220720 0 28.87 29.93 28.61 29.69 201000 29.69 up up correct
HELE.US Helen of Troy Limited 20220720 0 127.72 132.88 126.66 131.71 547200 131.71 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20220720 0 0.605 0.63 0.601 0.603 196800 0.603 down down correct
HEPS.US D 20220720 0 0.79 0.89 0.785 0.868 657700 0.868 up up correct
HERA.US FTAC Hera Acquisition Corp 20220720 0 9.82 9.82 9.81 9.81 659400 9.81 down down correct
HERAU.US FTAC Hera Acquisition Corp 20220720 0 9.84 9.84 9.84 9.84 0 9.84
HEXO.US HEXO Corp. Common Shares 20220720 0 0.199 0.234 0.196 0.234 27403500 0.234 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220720 0 20.75 21.39 19.92 19.92 1100 19.92 down down correct
HFFG.US HF Foods Group Inc 20220720 0 5.43 5.49 5.319 5.43 19700 5.43
HFWA.US Heritage Financial Corporation 20220720 0 26.27 26.77 26.2 26.6 231000 26.6 up up correct
HGBL.US Heritage Global Inc 20220720 0 1.66 1.75 1.65 1.72 51100 1.72 up up correct
HGEN.US Humanigen Inc 20220720 0 0.46 0.48 0.45 0.46 11367300 0.46
HHGC.US HHG Capital Corporation Ordinary Shares 20220720 0 10.02 10.02 10.02 10.02 0 10.02
HHGCU.US HHG Capital Corp Unit 20220720 0 10.253 10.253 10.253 10.253 0 10.253
HHR.US HeadHunter Group PLC 20220720 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220720 0 45.57 46.64 45.06 46.04 301500 46.04 up up correct
HIFS.US Hingham Institution for Savings 20220720 0 309.0701 317 309.0701 313 1709 312.3612 up up correct
HIHO.US Highway Holdings Limited 20220720 0 1.85 1.89 1.76 1.76 4300 1.76 down up incorrect
HIII.US Hudson Executive Investment Corp. III 20220720 0 9.815 9.815 9.81 9.81 33100 9.81 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20220720 0 9.83 9.83 9.83 9.83 1400 9.83
HIIIW.US Hudson Executive Investment Corp. III 20220720 0 0.08 0.08 0.08 0.08 100 0.08
HIMX.US Himax Technologies Inc 20220720 0 6.66 7 6.61 6.95 1589600 6.95 up up correct
HITI.US High Tide Inc. Common Shares 20220720 0 1.64 1.65 1.57 1.65 1214700 1.65 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20220720 0 4.15 4.39 4.11 4.32 3573500 4.32 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220720 0 9.83 9.83 9.83 9.83 0 9.83
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220720 0 9.858 9.858 9.858 9.858 0 9.858
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220720 0 0.07 0.07 0.07 0.07 10 0.07
HLBZ.US Helbiz Inc 20220720 0 0.638 0.657 0.614 0.631 2360900 0.631 down down correct
HLBZW.US Helbiz Inc 20220720 0 0.0811 0.0999 0.0774 0.0937 72999 0.0937 up up correct
HLG.US Hailiang Education Group Inc 20220720 0 13.15 13.15 13.15 13.15 800 13.15
HLIT.US Harmonic Inc 20220720 0 9.7 10.02 9.55 9.99 1020400 9.99 up up correct
HLMN.US Hillman Solutions Corp 20220720 0 9.16 9.71 9.16 9.64 963800 9.64 up down incorrect
HLNE.US Hamilton Lane Incorporated 20220720 0 68.2 69.94 67.65 69.69 243000 69.69 up up correct
HLTH.US Cue Health Inc. Common Stock 20220720 0 3.49 3.53 3.27 3.33 544000 3.33 down up incorrect
HMCO.US HumanCo Acquisition Corp 20220720 0 9.871 9.871 9.87 9.87 2700 9.87 down down correct
HMCOU.US HumanCo Acquisition Corp 20220720 0 9.94 9.94 9.92 9.92 1300 9.92 down up incorrect
HMCOW.US Humanco Acquisition Corp 20220720 0 0.16 0.16 0.16 0.16 0 0.16
HMNF.US HMN Financial Inc 20220720 0 22.625 22.71 22.52 22.52 32861 22.52 down down correct
HMPT.US Home Point Capital Inc 20220720 0 3.41 3.6637 3.35 3.5 26642 3.5 up up correct
HMST.US HomeStreet Inc 20220720 0 36.55 37.44 36.53 37.33 79600 37.33 up up correct
HMTV.US Hemisphere Media Group Inc 20220720 0 7.81 7.94 7.74 7.84 39000 7.84 up down incorrect
HNNA.US Hennessy Advisors Inc 20220720 0 10.27 10.93 10.27 10.46 5100 10.46 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220720 0 24.7 24.7 24.7 24.7 0 24.7
HNRG.US Hallador Energy Company 20220720 0 6.48 6.56 6.375 6.51 119900 6.51 up up correct
HNST.US The Honest Company Inc 20220720 0 3.8 3.91 3.7 3.86 2013600 3.86 up down incorrect
HOFT.US Hooker Furniture Corporation 20220720 0 16.46 16.85 16.44 16.78 109900 16.78 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220720 0 0.72 0.789 0.71 0.789 963700 0.789 up down incorrect
HOFVW.US Hall of Fame Village LLC 20220720 0 0.176 0.19 0.15 0.18 59921 0.18 up down incorrect
HOLI.US Hollysys Automation Technologies Ltd 20220720 0 15.43 15.75 15.27 15.75 275600 15.75 up up correct
HOLX.US Hologic Inc 20220720 0 69.36 70.42 69.34 70.11 1415500 70.11 up down incorrect
HON.US Honeywell International Inc 20220720 0 176.81 178.64 176.18 178.26 1648800 178.26 up up correct
HONE.US HarborOne Bancorp Inc 20220720 0 14.33 14.57 14.29 14.53 114000 14.53 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220720 0 9.03 9.44 8.96 9.41 10889300 9.41 up up correct
HOOK.US HOOKIPA Pharma Inc 20220720 0 1.58 1.64 1.58 1.59 258600 1.59 up down incorrect
HOPE.US Hope Bancorp Inc 20220720 0 14.48 14.69 14.42 14.63 984646 14.493 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220720 0 9.95 9.95 9.95 9.95 0 9.95
HOTH.US Hoth Therapeutics Inc 20220720 0 0.392 0.424 0.392 0.41 675000 0.41 up up correct
HOWL.US Werewolf Therapeutics Inc 20220720 0 5.02 5.44 5 5.27 67300 5.27 up up correct
HPK.US HighPeak Energy Inc 20220720 0 23.59 24.6 23.185 24.58 91700 24.5551 up up correct
HPKEW.US HighPeak Energy Inc 20220720 0 12.345 12.65 12.345 12.65 500 12.65 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220720 0 9.78 9.78 9.78 9.78 0 9.78
HPLTU.US Home Plate Acquisition Corp 20220720 0 9.85 9.85 9.85 9.85 0 9.85
HQI.US HireQuest Inc 20220720 0 15.37 15.52 15.09 15.36 8800 15.36 down down correct
HQY.US HealthEquity Inc 20220720 0 59.58 59.65 58.4 58.98 615400 58.98 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220720 0 52.84 55.19 52.61 53.06 437900 53.06 up down incorrect
HROW.US Harrow Health Inc 20220720 0 7.17 7.37 7.02 7.12 40800 7.12 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220720 0 23.9 24.015 23.77 23.88 4700 23.88 down down correct
HRTX.US Heron Therapeutics Inc 20220720 0 3.15 3.35 3.05 3.11 2160640 3.11 down down correct
HRZN.US Horizon Technology Finance Corporation 20220720 0 12.24 12.39 12.24 12.34 100500 12.34 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220720 0 9.99 10 9.985 9.99 453700 9.99
HSDT.US Helius Medical Technologies Inc 20220720 0 1.07 1.12 1.05 1.12 106700 1.12 up up correct
HSIC.US Henry Schein Inc 20220720 0 78.2 78.505 76.72 78 800794 78 down down correct
HSII.US Heidrick & Struggles International Inc 20220720 0 30.01 31.14 29.88 31 154676 31 up up correct
HSKA.US Heska Corporation 20220720 0 82.6 87.88 81.08 84.74 173600 84.74 up up correct
HSON.US Hudson Global Inc 20220720 0 32.2 32.2 30.21 30.79 11100 30.79 down down correct
HST.US Host Hotels & Resorts Inc 20220720 0 16.97 17.36 16.91 17.34 5953300 17.34 up down incorrect
HSTM.US HealthStream Inc 20220720 0 22.89 23.25 22.71 23.03 87400 23.03 up up correct
HSTO.US Histogen Inc 20220720 0 3.05 3.26 3.05 3.09 79600 3.09 up up correct
HTBI.US HomeTrust Bancshares Inc 20220720 0 25.08 25.37 24.33 25.12 39200 25.12 up up correct
HTBK.US Heritage Commerce Corp 20220720 0 11.24 11.43 11.1722 11.38 109550 11.38 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220720 0 1.32 1.42 1.2 1.2 2237400 1.2 down down correct
HTHT.US Huazhu Group Limited 20220720 0 40.3 40.36 39.74 39.97 1476500 39.97 down up incorrect
HTIA.US Healthcare Trust Inc 20220720 0 23.23 25.45 23.19 23.2 6900 23.2 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220720 0 22 22.18 21.24 22 4100 22
HTLD.US Heartland Express Inc 20220720 0 14.76 14.76 14.52 14.62 261900 14.62 down down correct
HTLF.US Heartland Financial USA Inc 20220720 0 41.95 42.62 41.75 42.49 77300 42.49 up up correct
HTLFP.US Heartland Financial USA Inc 20220720 0 25.76 26 25.76 25.9 3300 25.9 up up correct
HTOO.US Fusion Fuel Green PLC 20220720 0 6.99 7.25 6.8765 7.03 23990 7.03 up down incorrect
HTOOW.US Fusion Fuel Green PLC 20220720 0 1.58 1.58 1.58 1.58 200 1.58
HUBG.US Hub Group Inc 20220720 0 72.84 74.17 72.42 73.99 196000 73.99 up up correct
HUDI.US Huadi International Group Co. Ltd 20220720 0 19.7 19.73 18.3 19.49 84700 19.49 down down correct
HUGE.US FSD Pharma Inc 20220720 0 0.92 0.96 0.905 0.905 70500 0.905 down up incorrect
HUIZ.US Huize Holding Limited 20220720 0 1.09 1.13 1.08 1.13 12500 1.13 up down incorrect
HUMA.US Humacyte Inc 20220720 0 3.54 3.64 3.405 3.52 657800 3.52 down down correct
HUMAW.US Humacyte Inc 20220720 0 1.02 1.02 1.0133 1.0133 1501 1.0133 down down correct
HURC.US Hurco Companies Inc 20220720 0 25.18 26 25.11 25.64 13400 25.64 up up correct
HURN.US Huron Consulting Group Inc 20220720 0 65.18 65.76 65.01 65.07 81000 65.07 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20220720 0 2.13 2.25 2.01 2.14 28661500 2.14 up up correct
HVBC.US HV Bancorp Inc 20220720 0 21.1 21.1 21.1 21.1 57 21.1
HWBK.US Hawthorn Bancshares Inc 20220720 0 25.7 26.32 25.7 26.13 900 26.13 up up correct
HWC.US Hancock Whitney Corporation 20220720 0 46.24 47.93 46.08 47.37 849500 47.37 up down incorrect
HWCPZ.US HWCPZ 20220720 0 25.23 25.44 25.23 25.27 4000 25.27 up down incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220720 0 9.73 9.73 9.73 9.73 0 9.73
HWELU.US Healthwell Acquisition Corp. I Unit 20220720 0 9.84 9.84 9.84 9.84 0 9.84
HWKN.US Hawkins Inc 20220720 0 35.32 36.57 35.32 35.86 39600 35.86 up up correct
HWKZ.US UN 20220720 0 9.76 9.76 9.76 9.76 301 9.76
HYFM.US Hydrofarm Holdings Group Inc 20220720 0 3.56 3.92 3.53 3.8 1311100 3.8 up up correct
HYMC.US Hycroft Mining Holding Corporation 20220720 0 1.03 1.07 1.01 1.03 3323300 1.03
HYMCL.US Hycroft Mining Holding Corporation 20220720 0 0.29 0.31 0.29 0.31 25600 0.31 up down incorrect
HYMCW.US Hycroft Mining Holding Corporation 20220720 0 0.25 0.25 0.22 0.2301 53166 0.2301 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220720 0 0.0719 0.0799 0.0713 0.079 17271 0.079 up down incorrect
HYRE.US HyreCar Inc 20220720 0 0.883 0.89 0.801 0.83 166600 0.83 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220720 0 3.46 3.72 3.4 3.68 1265500 3.68 up up correct
HYZNW.US HYZON Motors Inc 20220720 0 0.6988 0.6988 0.6201 0.6921 5969 0.6921 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220720 0 84.99 87.07 84.32 84.33 1527700 84.33 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220720 0 54.29 54.66 53.76 54.46 256800 54.46 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220720 0 9.93 10.18 9.8 10.15 1233000 10.15 up up correct
IBCP.US Independent Bank Corporation 20220720 0 20 20.35 19.92 20.28 68300 20.28 up up correct
IBEX.US IBEX Limited 20220720 0 20 20 18.7 18.85 32500 18.85 down down correct
IBKR.US Interactive Brokers Group Inc 20220720 0 56.96 57.5 55.5 56.64 1506100 56.64 down up incorrect
IBOC.US International Bancshares Corporation 20220720 0 40.92 41.62 40.67 41.53 245800 41.53 up up correct
IBRX.US ImmunityBio Inc 20220720 0 4.4 4.765 4.4 4.65 1613700 4.65 up up correct
IBTX.US Independent Bank Group Inc 20220720 0 69.38 70.555 69.38 70.46 237825 70.46 up up correct
ICAD.US iCAD Inc 20220720 0 4.24 4.33 4.08 4.21 72700 4.21 down down correct
ICCC.US ImmuCell Corporation 20220720 0 8.45 8.76 8.39 8.54 3200 8.54 up up correct
ICCH.US ICC Holdings Inc 20220720 0 16.72 16.72 16.72 16.72 100 16.72
ICCM.US Icecure Medical 20220720 0 1.756 1.76 1.683 1.73 24800 1.73 down up incorrect
ICFI.US ICF International Inc 20220720 0 92.04 92.38 91.21 91.9 80700 91.9 down down correct
ICHR.US Ichor Holdings Ltd 20220720 0 28.61 30.47 28.601 30.4 162500 30.4 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220720 0 0.59 0.61 0.581 0.588 233400 0.588 down up incorrect
ICLR.US ICON Public Limited Company 20220720 0 214.24 216.4 209.52 214.79 332700 214.79 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220720 0 4.32 4.32 4.27 4.29 14500 4.29 down down correct
ICNC.US UN 20220720 0 10.09 10.09 10.09 10.09 400000 10.09
ICPT.US Intercept Pharmaceuticals Inc 20220720 0 14.49 15.07 14.25 14.56 519000 14.56 up up correct
ICUI.US ICU Medical Inc 20220720 0 168.76 171.91 164.34 171.29 145800 171.29 up down incorrect
ICVX.US Icosavax Inc. Common Stock 20220720 0 8.51 9.5 8.34 8.93 156000 8.93 up up correct
IDBA.US IDEX Biometrics ASA 20220720 0 7.75 7.75 7.61 7.61 700 7.61 down down correct
IDCC.US InterDigital Inc 20220720 0 61.69 63.27 61.62 63.14 232700 63.14 up up correct
IDEX.US Ideanomics Inc 20220720 0 0.7384 0.77 0.73 0.765 5535015 0.765 up up correct
IDN.US Intellicheck Inc 20220720 0 2.59 2.69 2.56 2.64 70388 2.64 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220720 0 0.42 0.44 0.42 0.43 49000 0.43 up up correct
IDXX.US IDEXX Laboratories Inc 20220720 0 376.59 386.73 374.39 383.81 546900 383.81 up up correct
IDYA.US IDEAYA Biosciences Inc 20220720 0 15.31 15.92 15.08 15.47 125500 15.47 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220720 0 9.79 10.28 9.78 10.2 294600 10.2 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220720 0 0.9201 0.9201 0.9 0.9 4511 0.9 down down correct
IEP.US Icahn Enterprises L.P 20220720 0 51.14 51.4 50.08 50.63 504277 50.63 down down correct
IESC.US IES Holdings Inc 20220720 0 32.03 32.54 31.85 32.01 38000 32.01 down down correct
IFBD.US Infobird Co. Ltd 20220720 0 0.45 0.46 0.435 0.441 119300 0.441 down down correct
IFMK.US iFresh Inc 20220720 0 0.02 0.02 0.02 0.02 0 0.02
IFRX.US InflaRx N.V 20220720 0 1.35 1.458 1.35 1.45 59400 1.45 up up correct
IGAC.US IG Acquisition Corp 20220720 0 9.935 9.935 9.935 9.935 200 9.935
IGACU.US IG Acquisition Corp 20220720 0 9.99 9.99 9.98 9.981 1000 9.981 down down correct
IGACW.US IG Acquisition Corp 20220720 0 0.1229 0.1229 0.118 0.118 29196 0.118 down down correct
IGIC.US International General Insurance Holdings Ltd 20220720 0 7.65 7.78 7.58 7.68 7800 7.68 up down incorrect
IGICW.US International General Insurance Holdings Ltd 20220720 0 0.42 0.5 0.42 0.5 1110 0.5 up up correct
IGMS.US IGM Biosciences Inc 20220720 0 18.12 20.25 18.1 19.9 354200 19.9 up up correct
IGNY.US Ignyte Acquisition Corp 20220720 0 9.91 9.91 9.91 9.91 0 9.91
IGNYU.US Ignyte Acquisition Corp 20220720 0 9.91 9.91 9.91 9.91 300 9.91
IGNYW.US Ignyte Acquisition Corp 20220720 0 0.1757 0.1757 0.1757 0.1757 7 0.1757
IHRT.US iHeartMedia Inc 20220720 0 7.45 7.905 7.35 7.89 838400 7.89 up up correct
III.US Information Services Group Inc 20220720 0 7.1 7.21 7.05 7.19 148578 7.19 up up correct
IIII.US INSU Acquisition Corp. III 20220720 0 9.865 9.865 9.86 9.865 2200 9.865
IIIIU.US INSU Acquisition Corp. III 20220720 0 9.88 9.88 9.88 9.88 0 9.88
IIIIW.US INSU Acquisition Corp. III 20220720 0 0.07 0.07 0.07 0.07 0 0.07
IIIV.US i3 Verticals Inc 20220720 0 26.88 27.63 26.88 27.25 112500 27.25 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220720 0 2.21 2.23 2.142 2.18 192900 2.18 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220720 0 0.295 0.295 0.295 0.295 18 0.295
IIVI.US II 20220720 0 49.58 52.3 49.32 51.79 1793400 51.79 up up correct
IIVIP.US II 20220720 0 210.18 210.18 210.18 210.18 400 210.18
IKNA.US Ikena Oncology Inc 20220720 0 5.25 5.53 4.98 5.5 236400 5.5 up down incorrect
IKT.US Inhibikase Therapeutics Inc 20220720 0 0.853 0.889 0.831 0.84 27600 0.84 down down correct
ILMN.US Illumina Inc 20220720 0 195.62 203.31 194.71 200.66 1217034 200.66 up up correct
ILPT.US Industrial Logistics Properties Trust 20220720 0 9.84 10.05 9.675 9.77 706800 9.7599 down down correct
IMAB.US I 20220720 0 9.8 10.33 9.1 10.08 882200 10.08 up up correct
IMAC.US IMAC Holdings Inc 20220720 0 1.01 1.01 0.99 1 53200 1 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220720 0 10.01 10.01 10 10 6700 10 down down correct
IMAQR.US International Media Acquisition Corp. Rights 20220720 0 0.0448 0.0449 0.0448 0.0448 2060 0.0448
IMAQU.US International Media Acquisition Corp. Unit 20220720 0 10.07 10.07 10.07 10.07 625 10.07
IMAQW.US International Media Acquisition Corp. Warrants 20220720 0 0.049 0.05 0.0488 0.0489 73130 0.0489 down down correct
IMBI.US iMedia Brands Inc 20220720 0 1.29 1.44 1.29 1.42 57400 1.42 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220720 0 9.5 10.625 9.25 10.55 13200 10.55 up up correct
IMCC.US IM Cannabis Corp 20220720 0 0.64 0.69 0.616 0.66 425700 0.66 up up correct
IMCR.US Immunocore Holdings plc 20220720 0 46.26 47.5 45.051 47.07 239600 47.07 up down incorrect
IMGN.US ImmunoGen Inc 20220720 0 5.12 5.45 5.06 5.16 1902100 5.16 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220720 0 17.12 18.255 16.305 18.06 145700 18.06 up up correct
IMKTA.US Ingles Markets Incorporated 20220720 0 92 93.08 91 92.87 86400 92.87 up up correct
IMMP.US Immutep Limited 20220720 0 2.12 2.17 2.1 2.13 70000 2.13 up up correct
IMMR.US Immersion Corporation 20220720 0 5.64 5.8 5.64 5.71 125100 5.71 up up correct
IMNM.US Immunome Inc 20220720 0 4.189 4.21 4.054 4.06 10600 4.06 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220720 0 23.73 24.2 23.65 24.11 22100 24.11 up down incorrect
IMPL.US Impel NeuroPharma Inc 20220720 0 8.38 8.72 8.05 8.22 50400 8.22 down down correct
IMRA.US IMARA Inc 20220720 0 1.16 1.23 1.133 1.22 36200 1.22 up up correct
IMRN.US Immuron Limited 20220720 0 2.507 2.63 2.49 2.6 4900 2.6 up up correct
IMRX.US Immuneering Corporation 20220720 0 7.69 7.8 6.92 7.57 34100 7.57 down up incorrect
IMTE.US Integrated Media Technology Limited 20220720 0 2.2 2.24 2.11 2.12 997500 2.12 down up incorrect
IMTX.US Immatics N.V 20220720 0 9.97 10.045 9.25 9.68 1025700 9.68 down down correct
IMTXW.US immatics biotechnologies GmbH 20220720 0 2.41 2.67 2.37 2.47 8263 2.47 up up correct
IMUX.US Immunic Inc 20220720 0 3.93 4.165 3.9 4.03 142000 4.03 up down incorrect
IMV.US IMV Inc 20220720 0 0.57 0.58 0.56 0.56 119100 0.56 down up incorrect
IMVT.US Immunovant Inc 20220720 0 4.24 4.75 4.24 4.7 606200 4.7 up down incorrect
IMXI.US International Money Express Inc 20220720 0 22.5 22.7 22.18 22.5 408400 22.5
INAB.US IN8bio Inc. Common Stock 20220720 0 2.37 2.4 2.35 2.35 2400 2.35 down down correct
INAQ.US WT 20220720 0 0.15 0.15 0.15 0.15 700 0.15
INBK.US First Internet Bancorp 20220720 0 39.59 39.59 38.18 39.03 20900 39.03 down up incorrect
INBKZ.US INBKZ 20220720 0 24.875 24.875 24.85 24.85 700 24.85 down down correct
INBX.US Inhibrx Inc 20220720 0 18.1 20.88 17.406 20.59 395100 20.59 up down incorrect
INCR.US Intercure Ltd. Ordinary Shares 20220720 0 5.91 6.15 5.91 6 46400 6 up up correct
INCY.US Incyte Corporation 20220720 0 81.68 82.67 81.48 82.49 2089200 82.49 up down incorrect
INDB.US Independent Bank Corp 20220720 0 80.57 82.7 80.03 82.39 208500 82.39 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220720 0 6.43 6.83 6.32 6.79 1304300 6.79 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220720 0 1.15 1.9 1.15 1.41 51732 1.41 up up correct
INDP.US Indaptus Therapeutics Inc 20220720 0 3.08 3.14 3 3.05 37900 3.05 down down correct
INDT.US INDUS Realty Trust Inc 20220720 0 59.76 60.68 59.5 60.2 25500 60.2 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220720 0 0.74 0.78 0.73 0.77 439600 0.77 up up correct
INFN.US Infinera Corporation 20220720 0 6 6.2 5.93 6.15 1320700 6.15 up up correct
INGN.US Inogen Inc 20220720 0 27.7 28.495 27.31 27.66 148800 27.66 down down correct
INKA.US KludeIn I Acquisition Corp 20220720 0 10.019 10.02 10.01 10.02 22100 10.02 up up correct
INKAU.US KludeIn I Acquisition Corp 20220720 0 10.22 10.22 10.122 10.122 400 10.122 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220720 0 1.484 1.56 1.44 1.56 36800 1.56 up up correct
INM.US InMed Pharmaceuticals Inc 20220720 0 0.39 0.41 0.371 0.4 291300 0.4 up up correct
INMB.US INmune Bio Inc 20220720 0 9.88 10.44 9.8 10.1 36300 10.1 up up correct
INMD.US InMode Ltd 20220720 0 28.26 29.867 28.255 29.54 2220800 29.54 up up correct
INN.US PF 20220720 0 18.9 18.9 18.77 18.8 981 18.8 down down correct
INNV.US InnovAge Holding Corp 20220720 0 4.7 4.8 4.55 4.55 115500 4.55 down down correct
INO.US Inovio Pharmaceuticals Inc 20220720 0 2 2.4 2 2.23 13157300 2.23 up down incorrect
INOD.US Innodata Inc 20220720 0 4.76 5.04 4.76 4.95 19400 4.95 up up correct
INPX.US Inpixon 20220720 0 0.143 0.165 0.143 0.156 7688000 0.156 up down incorrect
INSE.US Inspired Entertainment Inc 20220720 0 8.5 8.86 8.21 8.85 150100 8.85 up down incorrect
INSG.US Inseego Corp 20220720 0 2.12 2.21 2.11 2.15 432800 2.15 up up correct
INSM.US Insmed Incorporated 20220720 0 23.71 24.66 23.26 23.84 699500 23.84 up down incorrect
INTA.US Intapp Inc. Common Stock 20220720 0 14.61 15.585 14.61 15.42 83800 15.42 up up correct
INTC.US Intel Corporation 20220720 0 40.21 40.67 39.56 40.56 36387900 40.56 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220720 0 9.95 9.95 9.95 9.95 0 9.95
INTG.US The InterGroup Corporation 20220720 0 44.1 47.5 43.99 46.38 2600 46.38 up down incorrect
INTU.US Intuit Inc 20220720 0 408.35 422.44 405.89 420.45 1663629 420.45 up down incorrect
INTZ.US Intrusion Inc 20220720 0 4.02 4.02 3.78 3.81 14300 3.81 down down correct
INVA.US Innoviva Inc 20220720 0 14.57 14.71 14.22 14.41 778400 14.41 down up incorrect
INVE.US Identiv Inc 20220720 0 12.12 12.8 12.12 12.77 54200 12.77 up up correct
INVO.US INVO Bioscience Inc 20220720 0 1.02 1.05 0.98 1.04 12100 1.04 up up correct
INVZ.US Innoviz Technologies Ltd 20220720 0 3.72 3.95 3.72 3.77 1293100 3.77 up up correct
INVZW.US Innoviz Technologies Ltd 20220720 0 1.23 1.26 1.22 1.25 11283 1.25 up down incorrect
INZY.US Inozyme Pharma Inc 20220720 0 5.55 5.55 4.03 4.53 724700 4.53 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220720 0 10.095 10.095 10.095 10.095 500 10.095
IOBT.US IO Biotech Inc. Common Stock 20220720 0 4.56 4.74 4.35 4.62 37000 4.62 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220720 0 1.34 1.35 1.27 1.27 8900 1.27 down up incorrect
IONS.US Ionis Pharmaceuticals Inc 20220720 0 39.12 39.77 38.65 39.01 669100 39.01 down down correct
IOSP.US Innospec Inc 20220720 0 96.69 98.95 96.44 98.32 109000 98.32 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220720 0 12.48 13.44 12.45 12.94 3971900 12.94 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20220720 0 3.98 4.132 3.89 3.95 16500 3.95 down down correct
IPAR.US Inter Parfums Inc 20220720 0 75.11 76.56 74.43 76.26 75000 76.26 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220720 0 9.68 9.68 9.66 9.66 400 9.66 down down correct
IPAXU.US Inflection Point Acquisition Corp. Units 20220720 0 9.74 9.74 9.74 9.74 0 9.74
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220720 0 0.25 0.25 0.25 0.25 23 0.25
IPDN.US Professional Diversity Network Inc 20220720 0 0.72 0.8199 0.72 0.7857 4064 0.7857 up up correct
IPGP.US IPG Photonics Corporation 20220720 0 99.13 101.69 98.02 101.64 276500 101.64 up down incorrect
IPHA.US Innate Pharma S.A 20220720 0 2.97 3.12 2.97 3.12 5900 3.12 up up correct
IPOF.US WT 20220720 0 0.2687 0.2687 0.245 0.25 32362 0.25 down down correct
IPSC.US Century Therapeutics Inc. 20220720 0 10.69 11.14 10.475 10.9 86900 10.9 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220720 0 9.8 9.8 9.8 9.8 25000 9.8
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220720 0 9.81 9.81 9.81 9.81 0 9.81
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220720 0 0.1 0.1 0.075 0.075 90039 0.075 down down correct
IPW.US iPower Inc. 20220720 0 1.203 1.24 1.16 1.22 34000 1.22 up up correct
IPWR.US Ideal Power Inc 20220720 0 11.09 11.6 10.73 11.26 66700 11.26 up up correct
IQ.US iQIYI Inc 20220720 0 4.24 4.42 4.21 4.32 12887400 4.32 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220720 0 10.12 10.12 10.12 10.12 0 10.12
IRBT.US iRobot Corporation 20220720 0 41.59 43.93 41.35 43.65 376800 43.65 up up correct
IRDM.US Iridium Communications Inc 20220720 0 39.21 39.33 38.62 39.04 567600 39.04 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220720 0 3.58 4.06 3.58 4.01 473100 4.01 up up correct
IRIX.US IRIDEX Corporation 20220720 0 2.65 2.74 2.65 2.71 6000 2.71 up up correct
IRMD.US IRadimed Corporation 20220720 0 36.92 38.02 36.82 37.99 15500 37.99 up up correct
IROQ.US IF Bancorp Inc 20220720 0 18.35 18.35 17.77 17.77 3600 17.77 down up incorrect
IRTC.US iRhythm Technologies Inc 20220720 0 143.12 150.23 143.12 147.03 327300 147.03 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220720 0 11.66 11.85 11.54 11.8 2022000 11.8 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220720 0 9.88 9.88 9.88 9.88 6 9.88
ISEE.US IVERIC bio Inc 20220720 0 11.73 12.215 11.56 11.95 1363300 11.95 up up correct
ISIG.US Insignia Systems Inc 20220720 0 9.21 9.37 9.02 9.15 16800 9.15 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220720 0 9.97 9.97 9.96 9.97 33200 9.97
ISLEW.US Isleworth Healthcare Acquisition Corp 20220720 0 0.0331 0.0331 0.0302 0.0307 21831 0.0307 down up incorrect
ISO.US IsoPlexis Corp 20220720 0 3.15 3.22 3.035 3.08 17700 3.08 down up incorrect
ISPC.US iSpecimen Inc. Common Stock 20220720 0 2.55 2.603 2.51 2.55 16700 2.55
ISRG.US Intuitive Surgical Inc 20220720 0 215 221.085 214.17 219.22 1934449 219.22 up up correct
ISSC.US Innovative Solutions and Support Inc 20220720 0 6.27 6.4 6.2 6.3 16200 6.3 up up correct
ISTR.US Investar Holding Corporation 20220720 0 22.76 23.26 22.68 23.26 28100 23.26 up up correct
ISUN.US iSun Inc 20220720 0 3.0683 3.1999 2.99 3.04 145807 3.04 down down correct
ITCI.US Intra 20220720 0 55.91 57.28 55.36 56.5 582300 56.5 up up correct
ITHX.US ITHAX Acquisition Corp 20220720 0 9 9 7.5001 7.99 176035 7.99 down down correct
ITI.US Iteris Inc 20220720 0 2.85 2.88 2.8 2.84 78000 2.84 down down correct
ITIC.US Investors Title Company 20220720 0 142.55 148.22 142.55 145.9 5000 145.9 up up correct
ITOS.US iTeos Therapeutics Inc 20220720 0 26.22 27.46 25.71 27.17 595100 27.17 up up correct
ITQ.US Itiquira Acquisition Corp 20220720 0 9.85 9.86 9.83 9.85 34300 9.85
ITQRU.US Itiquira Acquisition Corp 20220720 0 9.892 9.892 9.892 9.892 200 9.892
ITQRW.US Itiquira Acquisition Corp 20220720 0 0.0601 0.0601 0.0601 0.0601 50000 0.0601
ITRI.US Itron Inc 20220720 0 49.57 52.75 49.57 52.61 348900 52.61 up up correct
ITRM.US Iterum Therapeutics plc 20220720 0 0.275 0.3 0.263 0.286 2213400 0.286 up up correct
ITRN.US Ituran Location and Control Ltd 20220720 0 24.45 24.6 24.17 24.6 15400 24.6 up up correct
IVA.US Inventiva S.A 20220720 0 5.1 5.1 5.1 5.1 400 5.1
IVAC.US Intevac Inc 20220720 0 5.02 5.07 5 5 44300 5 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220720 0 9.87 9.87 9.87 9.87 0 9.87
IZEA.US IZEA Worldwide Inc 20220720 0 0.95 0.98 0.922 0.96 117200 0.96 up up correct
JACK.US Jack in the Box Inc 20220720 0 66.07 68.1 65.88 66.44 319900 66.44 up up correct
JAGX.US Jaguar Health Inc 20220720 0 0.319 0.323 0.309 0.317 2106900 0.317 down down correct
JAKK.US JAKKS Pacific Inc 20220720 0 14.35 14.99 14.25 14.94 41000 14.94 up up correct
JAMF.US Jamf Holding Corp 20220720 0 24.38 25.76 24.38 25.58 458300 25.58 up up correct
JAN.US JanOne Inc 20220720 0 2.65 2.93 2.65 2.85 138900 2.85 up down incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20220720 0 14.75 17.18 14.75 15.35 65800 15.35 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220720 0 9.68 9.68 9.68 9.68 0 9.68
JAQCU.US Jupiter Acquisition Corp 20220720 0 9.75 9.75 9.75 9.75 0 9.75
JAZZ.US Jazz Pharmaceuticals plc 20220720 0 159.28 159.28 155.7 156.15 482000 156.15 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220720 0 170.12 173.73 169.91 173.13 1203965 173.13 up up correct
JBLU.US JetBlue Airways Corporation 20220720 0 8.69 8.94 8.59 8.87 13779400 8.87 up down incorrect
JBSS.US John B. Sanfilippo & Son Inc 20220720 0 74.77 75.39 73.79 74.07 64100 74.07 down down correct
JCIC.US Jack Creek Investment Corp 20220720 0 9.85 9.85 9.85 9.85 30000 9.85
JCICU.US Jack Creek Investment Corp 20220720 0 9.86 9.86 9.86 9.86 0 9.86
JCICW.US Jack Creek Investment Corp 20220720 0 0.085 0.085 0.0755 0.0755 475 0.0755 down down correct
JCTCF.US Jewett 20220720 0 6.51 6.51 6.51 6.51 500 6.51
JD.US JD.com Inc 20220720 0 63.15 63.8 62.05 62.62 4784800 62.62 down down correct
JFIN.US Jiayin Group Inc 20220720 0 2.3 2.34 2.28 2.29 29400 2.29 down down correct
JFU.US 9F Inc 20220720 0 0.82 0.86 0.811 0.86 62400 0.86 up down incorrect
JG.US Aurora Mobile Limited 20220720 0 0.92 0.92 0.9 0.91 51000 0.91 down down correct
JJSF.US J & J Snack Foods Corp 20220720 0 138.04 138.6 137.09 137.77 83700 137.77 down down correct
JKHY.US Jack Henry & Associates Inc 20220720 0 195 196.03 193.23 194.83 353700 194.83 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220720 0 10.14 10.14 10.14 10.14 0 10.14
JNCE.US Jounce Therapeutics Inc 20220720 0 3.49 3.73 3.44 3.46 104500 3.46 down down correct
JOAN.US JOANN Inc 20220720 0 7.92 8.4 7.92 8.28 145600 8.28 up down incorrect
JOFF.US JOFF Fintech Acquisition Corp 20220720 0 9.825 9.835 9.82 9.835 9900 9.835 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20220720 0 9.84 9.84 9.84 9.84 39 9.84
JOFFW.US JOFF Fintech Acquisition Corp 20220720 0 0.0801 0.0801 0.0801 0.0801 19333 0.0801
JOUT.US Johnson Outdoors Inc 20220720 0 65.33 66.69 64.75 66.51 37600 66.51 up up correct
JRSH.US Jerash Holdings (US) Inc 20220720 0 5.13 5.17 5.13 5.17 4100 5.17 up down incorrect
JRVR.US James River Group Holdings Ltd 20220720 0 22.07 22.43 22 22.3 308200 22.3 up down incorrect
JSM.US Navient Corporation SR NT 6% 121543 20220720 0 19.76 20.2 19.76 20.08 10300 20.08 up up correct
JSPR.US Jasper Therapeutics Inc 20220720 0 2.13 2.28 1.95 2 145800 2 down down correct
JSPRW.US Jasper Therapeutics Inc 20220720 0 0.0999 0.1 0.0804 0.085 14895 0.085 down up incorrect
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220720 0 9.74 9.74 9.74 9.74 223 9.74
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220720 0 9.78 9.78 9.78 9.78 0 9.78
JUPW.US Jupiter Wellness Inc 20220720 0 0.739 0.76 0.72 0.73 82200 0.73 down down correct
JVA.US Coffee Holding Co. Inc 20220720 0 2.8 2.9 2.79 2.79 16400 2.79 down down correct
JWEL.US Jowell Global Ltd 20220720 0 2.77 3.118 2.77 3.08 195300 3.08 up up correct
JYAC.US Jiya Acquisition Corp 20220720 0 9.89 9.89 9.89 9.89 900 9.89
JYNT.US The Joint Corp 20220720 0 15.66 16.54 15.66 16.21 174600 16.21 up up correct
JZXN.US Jiuzi Holdings Inc 20220720 0 0.779 0.779 0.7 0.72 115800 0.72 down down correct
KAII.US Kismet Acquisition Two Corp 20220720 0 9.82 9.83 9.82 9.83 23000 9.83 up down incorrect
KAIIU.US Kismet Acquisition Two Corp 20220720 0 9.82 9.83 9.82 9.83 1900 9.83 up up correct
KAIR.US Kairos Acquisition Corp 20220720 0 9.86 9.86 9.86 9.86 25900 9.86
KAIRU.US Kairos Acquisition Corp 20220720 0 9.86 9.86 9.86 9.86 0 9.86
KALA.US Kala Pharmaceuticals Inc 20220720 0 0.357 0.362 0.346 0.353 691200 0.353 down down correct
KALU.US Kaiser Aluminum Corporation 20220720 0 74.86 75.56 72.89 74.16 253900 73.3757 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220720 0 12.62 13.61 12.62 13.46 346600 13.46 up down incorrect
KARO.US Karooooo Ltd 20220720 0 22.23 22.75 21.865 21.865 24510 21.865 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220720 0 1.15 1.23 1.107 1.2 504900 1.2 up up correct
KBAL.US Kimball International Inc 20220720 0 8.09 8.22 8.05 8.18 182700 8.18 up up correct
KBNT.US Kubient Inc 20220720 0 1 1.055 0.99 1 28000 1
KC.US Kingsoft Cloud Holdings Limited 20220720 0 3.69 3.895 3.67 3.8 1342200 3.8 up down incorrect
KDNY.US Chinook Therapeutics Inc 20220720 0 18.4 18.93 18.367 18.81 424000 18.81 up down incorrect
KDP.US Keurig Dr Pepper Inc 20220720 0 36.48 36.52 36.125 36.31 5573711 36.31 down down correct
KE.US Kimball Electronics Inc 20220720 0 19.86 20.08 19.775 19.98 51800 19.98 up up correct
KELYA.US Kelly Services Inc 20220720 0 21.13 21.61 20.95 21.51 140400 21.51 up up correct
KELYB.US Kelly Services Inc 20220720 0 21.35 21.35 21.25 21.25 700 21.25 down down correct
KEQU.US Kewaunee Scientific Corporation 20220720 0 19.01 19.03 17.51 18.25 19300 18.25 down up incorrect
KERN.US Akerna Corp 20220720 0 0.157 0.18 0.157 0.168 19558300 0.168 up down incorrect
KERNW.US Akerna Corp 20220720 0 0.07 0.07 0.0678 0.0679 17800 0.0679 down down correct
KFFB.US Kentucky First Federal Bancorp 20220720 0 7.88 7.88 7.88 7.88 295 7.7814
KFRC.US Kforce Inc 20220720 0 62.53 63.64 61.47 63.27 84800 63.27 up down incorrect
KHC.US The Kraft Heinz Company 20220720 0 38.795 38.85 38.02 38.26 4469000 38.26 down down correct
KIDS.US OrthoPediatrics Corp 20220720 0 42.33 45.065 42.33 44.86 180700 44.86 up up correct
KIII.US Kismet Acquisition Three Corp 20220720 0 9.815 9.83 9.815 9.82 494000 9.82 up up correct
KIIIU.US Kismet Acquisition Three Corp 20220720 0 9.81 9.81 9.81 9.81 2500 9.81
KIIIW.US Kismet Acquisition Three Corp 20220720 0 0.05 0.06 0.05 0.06 1300 0.06 up up correct
KINS.US Kingstone Companies Inc 20220720 0 3.7 3.74 3.69 3.69 1300 3.69 down down correct
KINZ.US KINS Technology Group Inc 20220720 0 10.02 10.03 9.96 10 17000 10 down down correct
KINZU.US KINS Technology Group Inc 20220720 0 10.1 10.1 10.1 10.1 0 10.1
KINZW.US KINS Technology Group Inc 20220720 0 0.0943 0.108 0.091 0.0949 27526 0.0949 up up correct
KIRK.US Kirkland's Inc 20220720 0 4 4.02 3.85 3.93 235200 3.93 down down correct
KLAC.US KLA Corporation 20220720 0 343.66 357.6 342.07 356.45 1689224 356.45 up up correct
KLAQ.US KL Acquisition Corp 20220720 0 9.84 9.84 9.84 9.84 25300 9.84
KLAQU.US KL Acquisition Corp 20220720 0 9.87 9.87 9.87 9.87 100 9.87
KLDO.US Kaleido Biosciences Inc 20220720 0 0.05 0.05 0.046 0.047 60700 0.047 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20220720 0 48.5 50.87 48.5 50.12 788100 50.12 up up correct
KLTR.US Kaltura Inc. Common Stock 20220720 0 1.97 2.09 1.95 2.07 1049100 2.07 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220720 0 4.41 4.64 4.23 4.6 126200 4.6 up up correct
KMDA.US Kamada Ltd 20220720 0 4.76 4.82 4.7 4.75 45500 4.75 down down correct
KMPH.US KemPharm Inc 20220720 0 5.46 5.74 5.46 5.69 224300 5.69 up up correct
KNBE.US KnowBe4 Inc 20220720 0 16.85 17.74 16.85 17.67 549700 17.67 up up correct
KNDI.US Kandi Technologies Group Inc 20220720 0 2.58 2.69 2.58 2.66 224800 2.66 up down incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20220720 0 11.46 11.84 11.1 11.59 282800 11.59 up down incorrect
KNSL.US Kinsale Capital Group Inc 20220720 0 227.92 229.52 223.19 225.59 71000 225.59 down up incorrect
KNTE.US Kinnate Biopharma Inc 20220720 0 13.45 14.6 12.9 13.11 107200 13.11 down down correct
KOD.US Kodiak Sciences Inc 20220720 0 9.78 10.13 9.65 9.94 478100 9.94 up down incorrect
KOPN.US Kopin Corporation 20220720 0 1.52 1.84 1.52 1.76 2230000 1.76 up up correct
KOSS.US Koss Corporation 20220720 0 7.6 7.79 7.59 7.68 43500 7.68 up down incorrect
KPLT.US Katapult Holdings Inc 20220720 0 1.33 1.4 1.24 1.26 692300 1.26 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220720 0 0.1599 0.17 0.1434 0.1699 163283 0.1699 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220720 0 0.27 0.285 0.25 0.274 194400 0.274 up down incorrect
KPTI.US Karyopharm Therapeutics Inc 20220720 0 4.87 5.245 4.69 4.83 2730400 4.83 down down correct
KRBP.US Kiromic BioPharma Inc 20220720 0 0.422 0.43 0.38 0.39 258800 0.39 down down correct
KRKR.US 36Kr Holdings Inc 20220720 0 1.09 1.18 1.05 1.115 114100 1.115 up up correct
KRMD.US Repro Med Systems Inc 20220720 0 2.62 2.921 2.62 2.66 49100 2.66 up up correct
KRNL.US Kernel Group Holdings Inc 20220720 0 9.83 9.84 9.83 9.84 900 9.84 up up correct
KRNLU.US Kernel Group Holdings Inc 20220720 0 9.86 9.86 9.86 9.86 48 9.86
KRNT.US Kornit Digital Ltd 20220720 0 26.9 28.18 26.86 27.34 975900 27.34 up down incorrect
KRNY.US Kearny Financial Corp 20220720 0 11.21 11.425 11.16 11.39 274710 11.39 up up correct
KRON.US Kronos Bio Inc 20220720 0 5.14 5.3 4.95 5.26 156008 5.26 up down incorrect
KROS.US Keros Therapeutics Inc 20220720 0 28.82 32.615 28.82 30.65 596400 30.65 up up correct
KRT.US Karat Packaging Inc 20220720 0 18.5 19.5 18.28 18.6 4600 18.6 up up correct
KRTX.US Karuna Therapeutics Inc 20220720 0 133.89 136.69 129.875 130.14 279600 130.14 down down correct
KRUS.US Kura Sushi USA Inc 20220720 0 77.22 79.434 76.635 78.19 93700 78.19 up up correct
KRYS.US Krystal Biotech Inc 20220720 0 73.27 76.78 67.53 73.69 238500 73.69 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220720 0 9.79 9.79 9.79 9.79 1600 9.79
KSICU.US Kadem Sustainable Impact Corporation 20220720 0 9.82 9.82 9.82 9.82 0 9.82
KSPN.US Kaspien Holdings Inc 20220720 0 3.84 4.08 3.5 3.86 378361 3.86 up down incorrect
KTCC.US Key Tronic Corporation 20220720 0 4.53 4.6 4.47 4.49 10500 4.49 down up incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20220720 0 13.8 14.49 13.63 14.28 1251700 14.28 up up correct
KTRA.US Kintara Therapeutics Inc 20220720 0 0.22 0.235 0.22 0.223 502700 0.223 up up correct
KTTA.US Pasithea Therapeutics Corp. 20220720 0 1.03 1.25 1.02 1.135 844400 1.135 up down incorrect
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220720 0 0.0666 0.1 0.0666 0.09 13254 0.09 up up correct
KURA.US Kura Oncology Inc 20220720 0 17.81 18.02 16.46 16.53 1680600 16.53 down down correct
KVHI.US KVH Industries Inc 20220720 0 8.39 8.62 8.39 8.42 35400 8.42 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220720 0 9.78 9.79 9.78 9.78 40500 9.78
KVSC.US Khosla Ventures Acquisition Co. III 20220720 0 9.78 9.78 9.77 9.78 426300 9.78
KXIN.US Kaixin Auto Holdings 20220720 0 0.987 1.01 0.987 1 98400 1 up up correct
KYMR.US Kymera Therapeutics Inc 20220720 0 22.9 23.96 22.31 23.34 751300 23.34 up up correct
KZIA.US Kazia Therapeutics Limited 20220720 0 3.67 3.96 3.65 3.85 46400 3.85 up up correct
KZR.US Kezar Life Sciences Inc 20220720 0 10.26 10.63 10.09 10.43 435200 10.43 up down incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220720 0 9.94 9.94 9.94 9.94 0 9.94
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220720 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220720 0 0.2 0.2 0.2 0.2 0 0.2
LABP.US Landos Biopharma Inc 20220720 0 0.809 0.85 0.761 0.84 26700 0.84 up up correct
LAKE.US Lakeland Industries Inc 20220720 0 16.36 16.43 15.63 15.99 29900 15.99 down up incorrect
LAMR.US Lamar Advertising Company (REIT) 20220720 0 96.49 100.67 96.49 99.77 952500 99.77 up up correct
LANC.US Lancaster Colony Corporation 20220720 0 131.82 132.1 130.32 130.54 94700 130.54 down down correct
LAND.US Gladstone Land Corporation 20220720 0 24.5 25.07 24.12 24.89 275100 24.844 up up correct
LANDM.US Gladstone Land Corporation 20220720 0 24.9 24.9 24.815 24.9 3000 24.796
LANDO.US Gladstone Land Corporation 20220720 0 26.5 26.65 26.45 26.65 12900 26.525 up up correct
LARAX.US LARAX 20220720 0 9.12 9.12 9.12 9.12 0 9.12
LARK.US Landmark Bancorp Inc 20220720 0 25.28 25.74 24.7 24.89 2597 24.89 down down correct
LASR.US nLIGHT Inc 20220720 0 10.75 11.4 10.75 11.3 294900 11.3 up up correct
LAUR.US Laureate Education Inc 20220720 0 11.76 11.87 11.62 11.83 333700 11.83 up down incorrect
LAXXU.US 8i Acquisition 2 Corp. Unit 20220720 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220720 0 6.49 7.12 6.485 7.1 5512700 7.1 up up correct
LAZY.US Lazydays Holdings Inc 20220720 0 13.57 14.04 13.47 13.94 71500 13.94 up down incorrect
LBAI.US Lakeland Bancorp Inc 20220720 0 14.9 15.09 14.79 15.05 126469 15.05 up up correct
LBC.US Luther Burbank Corporation 20220720 0 12.79 12.94 12.72 12.91 25383 12.91 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220720 0 3.61 3.61 3.5 3.54 26000 3.54 down up incorrect
LBPS.US 4D pharma plc 20220720 0 1.65 1.65 1.65 1.65 0 1.65
LBRDA.US Liberty Broadband Corporation 20220720 0 119.77 120.86 118.74 120.29 269500 120.29 up up correct
LBRDK.US Liberty Broadband Corporation 20220720 0 120.85 122.2 120 121.62 729000 121.62 up down incorrect
LBRDP.US Liberty Broadband Corporation 20220720 0 25.93 26.335 25.93 26.185 5700 26.185 up down incorrect
LBTYA.US Liberty Global plc 20220720 0 21.14 21.55 21 21.49 1156442 21.49 up down incorrect
LBTYB.US Liberty Global plc 20220720 0 21.05 21.05 21.05 21.05 49 21.05
LBTYK.US Liberty Global plc 20220720 0 22.34 22.95 22.12 22.51 1114500 22.51 up up correct
LCA.US Landcadia Holdings IV Inc 20220720 0 9.79 9.79 9.79 9.79 54400 9.79
LCAA.US L Catterton Asia Acquisition Corp 20220720 0 9.82 9.82 9.82 9.82 300 9.82
LCAAU.US L Catterton Asia Acquisition Corp 20220720 0 9.85 9.86 9.83 9.83 1300 9.83 down down correct
LCAAW.US L Catterton Asia Acquisition Corp 20220720 0 0.1015 0.1015 0.1007 0.1007 200 0.1007 down up incorrect
LCAHU.US Landcadia Holdings IV Inc 20220720 0 9.95 9.95 9.94 9.94 400 9.94 down down correct
LCAPW.US Lionheart Acquisition Corporation II 20220720 0 1.79 1.79 1.79 1.79 500 1.79
LCID.US Lucid Group Inc. Common Stock 20220720 0 20.36 21.34 20.36 21.27 15250100 21.27 up down incorrect
LCNB.US LCNB Corp 20220720 0 15 15.27 15 15.01 9400 15.01 up down incorrect
LCRDX.US LCRDX 20220720 0 9.12 9.12 9.12 9.12 0 9.12
LCRUX.US LCRUX 20220720 0 9.12 9.12 9.12 9.12 0 9.12
LCUT.US Lifetime Brands Inc 20220720 0 10.92 11.04 10.8001 10.86 23036 10.8175 down down correct
LDHA.US LDH Growth Corp I 20220720 0 9.8 9.82 9.8 9.82 77200 9.82 up up correct
LDHAU.US LDH Growth Corp I 20220720 0 10.075 10.075 9.82 9.82 1900 9.82 down up incorrect
LE.US Lands' End Inc 20220720 0 13.07 13.35 12.79 13.23 120600 13.23 up up correct
LECO.US Lincoln Electric Holdings Inc 20220720 0 126.41 127.73 125.3 127.3 184700 127.3 up up correct
LEDS.US SemiLEDs Corporation 20220720 0 3.07 3.28 3 3.22 244300 3.22 up down incorrect
LEE.US Lee Enterprises Incorporated 20220720 0 17.72 17.94 17.51 17.76 7000 17.76 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220720 0 9.8 9.8 9.8 9.8 0 9.8
LEGAU.US Lead Edge Growth Opportunities Ltd 20220720 0 9.84 9.855 9.84 9.84 11400 9.84
LEGAW.US Lead Edge Growth Opportunities Ltd 20220720 0 0.2199 0.2199 0.2199 0.2199 0 0.2199
LEGH.US Legacy Housing Corporation 20220720 0 13.29 13.95 13.24 13.73 40200 13.73 up down incorrect
LEGN.US Legend Biotech Corporation 20220720 0 51.35 52.76 47.46 48.11 1212100 48.11 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220720 0 50.05 50.05 50.05 50.05 0 50.05
LESL.US Leslie's Inc 20220720 0 15.74 16.68 15.74 16.39 1979000 16.39 up up correct
LEXX.US Lexaria Bioscience Corp 20220720 0 2.91 2.998 2.84 2.87 17600 2.87 down down correct
LFMD.US LifeMD Inc 20220720 0 2.11 2.6 2.09 2.45 422100 2.45 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220720 0 13.8 13.9 13.3 13.892 4300 13.892 up down incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20220720 0 6.31 6.51 6.08 6.1 672600 6.1 down down correct
LFTR.US Lefteris Acquisition Corp 20220720 0 9.91 9.919 9.91 9.91 2500 9.91
LFTRU.US Lefteris Acquisition Corp 20220720 0 9.92 9.92 9.92 9.92 100 9.92
LFTRW.US Lefteris Acquisition Corp 20220720 0 0.06 0.08 0.06 0.08 18400 0.08 up up correct
LFUS.US Littelfuse Inc 20220720 0 249.6 254.87 247.53 253.62 65600 253.62 up up correct
LFVN.US LifeVantage Corporation 20220720 0 4.25 4.27 4.17 4.19 10700 4.19 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220720 0 9.82 9.84 9.82 9.835 56600 9.835 up down incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20220720 0 9.84 9.84 9.84 9.84 0 9.84
LGACW.US Lazard Growth Acquisition Corp. I 20220720 0 0.15 0.179 0.1349 0.15 55407 0.15
LGHL.US Lion Group Holding Ltd 20220720 0 1.15 1.22 1.08 1.11 598100 1.11 down down correct
LGHLW.US Lion Financial Group Limited 20220720 0 0.1126 0.1201 0.0802 0.0805 101573 0.0805 down down correct
LGIH.US LGI Homes Inc 20220720 0 101.25 101.93 99.15 101.25 238900 101.25
LGND.US Ligand Pharmaceuticals Incorporated 20220720 0 93.01 96 92.58 94.73 123100 94.73 up down incorrect
LGO.US Largo Resources Ltd 20220720 0 7.17 7.19 6.88 6.96 57300 6.96 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220720 0 10.11 10.12 10.1 10.1 400 10.1 down down correct
LGTOU.US Legato Merger Corp. II Unit 20220720 0 10.06 10.06 10.06 10.06 0 10.06
LGVCU.US LAMF Global Ventures Corp. I Unit 20220720 0 9.95 9.95 9.95 9.95 0 9.95
LGVN.US Longeveron Inc 20220720 0 6.42 6.6 6.28 6.37 54900 6.37 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220720 0 9.81 9.81 9.8 9.805 237400 9.805 down down correct
LHCG.US LHC Group Inc 20220720 0 161.99 161.99 160.82 161.84 213800 161.84 down down correct
LHDX.US Lucira Health Inc 20220720 0 2.93 3.07 2.9 3.01 26900 3.01 up down incorrect
LI.US Li Auto Inc 20220720 0 36.21 37.35 35.51 35.88 15037297 35.88 down down correct
LIAN.US LianBio American Depositary Shares 20220720 0 2.36 2.5 2.35 2.42 151000 2.42 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220720 0 10.25 10.25 10.25 10.25 0 10.25
LIDR.US Aeye Inc 20220720 0 2.41 2.42 2.26 2.29 696900 2.29 down down correct
LIDRW.US AEye Inc 20220720 0 0.293 0.293 0.293 0.293 0 0.293
LIFE.US aTyr Pharma Inc 20220720 0 3.06 3.2 2.97 3.06 109400 3.06
LILA.US Liberty Latin America Ltd 20220720 0 7.31 7.53 7.31 7.45 212200 7.45 up down incorrect
LILAK.US Liberty Latin America Ltd 20220720 0 7.31 7.51 7.3 7.45 2170600 7.45 up up correct
LILM.US Lilium NV 20220720 0 2.7 2.92 2.682 2.81 1856900 2.81 up up correct
LILMW.US Lilium Equity Warrants 20220720 0 0.4 0.4 0.3 0.301 25300 0.301 down down correct
LINC.US Lincoln Educational Services Corporation 20220720 0 6.91 7 6.67 6.97 68900 6.97 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20220720 0 7.62 8.25 7.62 8.06 544200 8.06 up up correct
LINK.US Interlink Electronics Inc 20220720 0 8.34 8.65 8.3101 8.65 1666 8.65 up up correct
LIONU.US Lionheart III Corp Unit 20220720 0 10.07 10.07 10.06 10.06 701 10.06 down down correct
LIQT.US LiqTech International Inc 20220720 0 0.51 0.54 0.51 0.52 169800 0.52 up up correct
LITE.US Lumentum Holdings Inc 20220720 0 83.77 85.68 83.185 85.48 515600 85.48 up down incorrect
LITM.US Snow Lake Resources Ltd. Common Shares 20220720 0 2.46 2.54 2.37 2.54 213300 2.54 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220720 0 9.73 9.74 9.73 9.73 22800 9.73
LITTU.US Logistics Innovation Technologies Corp. Units 20220720 0 9.83 9.83 9.83 9.83 0 9.83
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220720 0 0.15 0.17 0.15 0.16 10443 0.16 up up correct
LIVE.US Live Ventures Incorporated 20220720 0 33.06 33.06 32.05 32.15 4200 32.15 down up incorrect
LIVN.US LivaNova PLC 20220720 0 60.52 61.595 60.09 60.81 536100 60.81 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20220720 0 0.79 0.84 0.79 0.82 45500 0.82 up down incorrect
LIXTW.US Lixte Biotechnology Holdings Inc 20220720 0 0.11 0.129 0.11 0.129 700 0.129 up up correct
LIZI.US Lizhi Inc 20220720 0 1.15 1.22 1.15 1.2 67800 1.2 up up correct
LJAQ.US LightJump Acquisition Corporation 20220720 0 10.1 10.1 10.1 10.1 200 10.1
LJAQU.US LightJump Acquisition Corporation 20220720 0 10 10 10 10 0 10
LJAQW.US LightJump Acquisition Corporation 20220720 0 0.0779 0.0779 0.0779 0.0779 1205 0.0779
LJPC.US La Jolla Pharmaceutical Company 20220720 0 6.19 6.2 6.19 6.19 88200 6.19
LKCO.US Luokung Technology Corp 20220720 0 0.403 0.417 0.4 0.417 1108400 0.417 up up correct
LKFN.US Lakeland Financial Corporation 20220720 0 68.16 69.52 68.09 69.29 95200 68.892 up up correct
LKQ.US LKQ Corporation 20220720 0 52.19 53.155 52.18 53.07 1220245 53.07 up up correct
LLL.US JX Luxventure Ltd 20220720 0 1.36 1.36 1.33 1.33 55700 1.33 down up incorrect
LLNW.US Limelight Networks Inc 20220720 0 2.22 2.41 2.22 2.37 1435404 2.37 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220720 0 9.84 9.85 9.83 9.85 260900 9.85 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220720 0 9.9 9.901 9.893 9.9 91200 9.9
LMACW.US Liberty Media Acquisition Corporation 20220720 0 0.33 0.38 0.3 0.31 11700 0.31 down up incorrect
LMAO.US LMF Acquisition Opportunities Inc 20220720 0 10.2 10.2 10.2 10.2 0 10.2
LMAOU.US LMF Acquisition Opportunities Inc 20220720 0 10.23 10.23 10.23 10.23 31 10.23
LMAOW.US LMF Acquisition Opportunities Inc 20220720 0 0.0999 0.0999 0.0999 0.0999 1435 0.0999
LMAT.US LeMaitre Vascular Inc 20220720 0 47.05 47.85 46.71 47.23 72787 47.23 up down incorrect
LMB.US Limbach Holdings Inc 20220720 0 5.31 5.51 5.3 5.38 7400 5.38 up up correct
LMDX.US LumiraDx Limited Common Shares 20220720 0 2.15 2.26 2.08 2.11 366500 2.11 down up incorrect
LMDXW.US LumiraDx Limited Warrant 20220720 0 0.7506 0.7506 0.7506 0.7506 12 0.7506
LMFA.US LM Funding America Inc 20220720 0 0.925 1.11 0.923 1.11 427700 1.11 up up correct
LMNL.US Liminal BioSciences Inc 20220720 0 0.552 0.58 0.552 0.56 9700 0.56 up up correct
LMNR.US Limoneira Company 20220720 0 13.5 13.71 13.39 13.5 39700 13.5
LMPX.US LMP Automotive Holdings Inc 20220720 0 5.49 5.864 5.38 5.75 29500 5.75 up up correct
LMST.US Limestone Bancorp Inc 20220720 0 20.2 20.4 19.27 19.27 2400 19.27 down down correct
LNDC.US Landec Corporation 20220720 0 10.5 10.9 10.3 10.74 89500 10.74 up up correct
LNSR.US LENSAR Inc 20220720 0 6.97 6.98 6.57 6.57 4200 6.57 down down correct
LNT.US Alliant Energy Corporation 20220720 0 57.3 57.42 56.41 56.42 1347146 56.0092 down down correct
LNTH.US Lantheus Holdings Inc 20220720 0 71.32 75.085 71.19 74.16 1621800 74.16 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220720 0 5.55 5.56 5.49 5.53 9900 5.53 down down correct
LOB.US Live Oak Bancshares Inc 20220720 0 32.97 35.53 32.97 35.44 605800 35.44 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220720 0 9.71 9.98 9.592 9.89 106100 9.89 up up correct
LOGC.US LogicBio Therapeutics Inc 20220720 0 0.39 0.43 0.39 0.4 285200 0.4 up down incorrect
LOGI.US Logitech International S.A 20220720 0 55.78 56.87 55.62 56.54 714500 56.54 up up correct
LOOP.US Loop Industries Inc 20220720 0 4.74 5.65 4.74 5.54 48300 5.54 up down incorrect
LOPE.US Grand Canyon Education Inc 20220720 0 91.64 92.39 90.86 92.29 198700 92.29 up up correct
LOTZ.US CarLotz Inc 20220720 0 0.449 0.495 0.439 0.482 1533500 0.482 up up correct
LOTZW.US CarLotz Inc 20220720 0 0.0964 0.0964 0.08 0.096 2485 0.096 down up incorrect
LOVE.US The Lovesac Company 20220720 0 34.9 35.87 33.53 34.32 248400 34.32 down down correct
LPCN.US Lipocine Inc 20220720 0 0.8 0.83 0.79 0.81 118800 0.81 up up correct
LPLA.US LPL Financial Holdings Inc 20220720 0 185.61 193.59 184.29 191.85 692400 191.85 up up correct
LPRO.US Open Lending Corporation 20220720 0 10.34 10.97 10.34 10.74 638300 10.74 up up correct
LPSN.US LivePerson Inc 20220720 0 14.27 15.84 14.27 15.8 957100 15.8 up up correct
LPTH.US LightPath Technologies Inc 20220720 0 1.34 1.46 1.34 1.44 123000 1.44 up up correct
LPTX.US Leap Therapeutics Inc 20220720 0 1.14 1.18 1.1 1.14 495300 1.14
LQDA.US Liquidia Corporation 20220720 0 5.35 5.6 5.04 5.29 6096000 5.29 down down correct
LQDT.US Liquidity Services Inc 20220720 0 17.59 19.01 17.45 18.83 261700 18.83 up up correct
LRCX.US Lam Research Corporation 20220720 0 445.97 468.38 444.4 465.1 1850748 465.1 up up correct
LRFC.US Logan Ridge Finance Corp 20220720 0 17.775 18.15 17.7 18.124 1300 18.124 up down incorrect
LRMR.US Larimar Therapeutics Inc 20220720 0 2.02 2.03 1.88 1.9 89600 1.9 down down correct
LSBK.US Lake Shore Bancorp Inc 20220720 0 13.85 14 13.76 13.95 3000 13.95 up up correct
LSCC.US Lattice Semiconductor Corporation 20220720 0 56.35 58.78 55.64 58.05 1849300 58.05 up up correct
LSEA.US Landsea Homes Corporation 20220720 0 6.99 7.055 6.77 7 44000 7 up up correct
LSEAW.US Landsea Homes Corporation 20220720 0 0.1951 0.1951 0.1903 0.1903 13651 0.1903 down down correct
LSTR.US Landstar System Inc 20220720 0 153.63 157.06 153.18 156.25 621200 156.25 up up correct
LSXMA.US The Liberty SiriusXM Group 20220720 0 38.01 39.201 37.77 38.94 832300 38.94 up down incorrect
LSXMB.US The Liberty SiriusXM Group 20220720 0 37.51 37.51 37.51 37.51 121 37.51
LSXMK.US The Liberty SiriusXM Group 20220720 0 37.77 39.13 37.7 38.87 868100 38.87 up up correct
LTAFX.US Altst Strgs Fd A 20220720 0 5.52 5.52 5.52 5.52 0 5.52
LTBR.US Lightbridge Corporation 20220720 0 5.6 6.51 5.6 6.32 213700 6.32 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220720 0 5.23 5.23 5.23 5.23 0 5.23
LTCH.US Latch Inc 20220720 0 1.26 1.42 1.256 1.35 1968600 1.35 up down incorrect
LTCHW.US Latch Inc 20220720 0 0.137 0.137 0.121 0.121 28300 0.121 down up incorrect
LTIFX.US LTIFX 20220720 0 5.58 5.58 5.58 5.58 0 5.58
LTRN.US Lantern Pharma Inc 20220720 0 5.79 5.79 5.42 5.42 77800 5.42 down up incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20220720 0 0.78 0.79 0.76 0.774 287800 0.774 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220720 0 12.902 12.902 12.11 12.11 1500 12.11 down up incorrect
LTRX.US Lantronix Inc 20220720 0 5.19 5.77 5.19 5.69 331100 5.69 up up correct
LTRYW.US Lottery Com 20220720 0 0.1 0.11 0.0803 0.0869 132380 0.0869 down up incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20220720 0 2.63 2.74 2.54 2.71 41400 2.71 up up correct
LULU.US Lululemon Athletica Inc 20220720 0 295.49 303.77 294.34 302.79 1001700 302.79 up down incorrect
LUMO.US Lumos Pharma Inc 20220720 0 7.98 7.98 7.35 7.35 12800 7.35 down down correct
LUNA.US Luna Innovations Incorporated 20220720 0 6.02 6.29 6.02 6.23 73200 6.23 up up correct
LUNG.US Pulmonx Corporation 20220720 0 16.4 17.44 16.4 17.03 142400 17.03 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220720 0 9.91 9.915 9.91 9.91 33100 9.91
LUXAU.US Lux Health Tech Acquisition Corp 20220720 0 9.95 9.95 9.95 9.95 0 9.95
LUXAW.US Lux Health Tech Acquisition Corp 20220720 0 0.11 0.11 0.11 0.11 0 0.11
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220720 0 10.03 10.03 10.03 10.03 0 10.03
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220720 0 10.43 11.27 10.34 11.13 84000 11.13 up up correct
LVO.US LiveOne Inc 20220720 0 1.07 1.16 1.06 1.15 869300 1.15 up up correct
LVOX.US LiveVox Holding Inc 20220720 0 1.55 1.57 1.5 1.53 112100 1.53 down up incorrect
LVOXU.US LiveVox Holdings Inc Unit 20220720 0 2.35 2.35 2.35 2.35 0 2.35
LVRA.US Levere Holdings Corp 20220720 0 9.8 9.84 9.8 9.8 74600 9.8
LVRAU.US Levere Holdings Corp 20220720 0 9.9 9.9 9.9 9.9 0 9.9
LVRAW.US Levere Holdings Corp 20220720 0 0.0979 0.1914 0.095 0.1172 0 0.1172 up up correct
LVTX.US Lava Therapeutics B.V 20220720 0 2.68 2.82 2.67 2.693 3100 2.693 up up correct
LWAY.US Lifeway Foods Inc 20220720 0 5.25 5.25 5.08 5.08 4200 5.08 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220720 0 10.5 11.58 10.41 11.5 1081300 11.5 up up correct
LX.US LexinFintech Holdings Ltd 20220720 0 2.21 2.23 2.16 2.21 661000 2.21
LXEH.US Lixiang Education Holding Co. Ltd 20220720 0 2.46 2.58 2.46 2.58 2000 2.58 up down incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20220720 0 3 3.19 2.95 3.08 781400 3.08 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220720 0 5.82 6.04 5.35 5.85 603500 5.85 up up correct
LYFT.US Lyft Inc 20220720 0 13.79 14.805 13.79 14.7 14194700 14.7 up up correct
LYL.US Dragon Victory International Limited 20220720 0 0.705 0.716 0.705 0.712 11900 0.712 up up correct
LYLT.US Loyalty Ventures Inc 20220720 0 3.88 4.09 3.43 3.58 664700 3.58 down down correct
LYRA.US Lyra Therapeutics Inc 20220720 0 5.83 6.1 5.59 5.9 39600 5.9 up down incorrect
LYTS.US LSI Industries Inc 20220720 0 5.76 5.9 5.69 5.7 33600 5.7 down down correct
LZ.US LegalZoom.com Inc 20220720 0 10.46 10.975 10.3 10.8 785600 10.8 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220720 0 10.25 10.25 10.25 10.25 37 10.25
MACA.US Moringa Acquisition Corp 20220720 0 9.83 9.83 9.83 9.83 0 9.83
MACAU.US Moringa Acquisition Corp 20220720 0 9.85 9.85 9.85 9.85 10 9.85
MACAW.US Moringa Acquisition Corp 20220720 0 0.1 0.11 0.09 0.1 7442 0.1
MACK.US Merrimack Pharmaceuticals Inc 20220720 0 5.76 5.78 5.65 5.67 14300 5.67 down down correct
MANH.US Manhattan Associates Inc 20220720 0 115.81 119.88 114.92 118.94 303700 118.94 up down incorrect
MANT.US ManTech International Corporation 20220720 0 95.84 95.89 95.71 95.85 163100 95.85 up up correct
MAPS.US WM Technology Inc 20220720 0 3.34 3.78 3.34 3.76 1049800 3.76 up up correct
MAPSW.US WM Technology Inc 20220720 0 0.84 0.85 0.8309 0.8309 2553 0.8309 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220720 0 10.25 10.25 10.25 10.25 200 10.25
MAQCU.US Maquia Capital Acquisition Corporation 20220720 0 10.26 10.26 10.26 10.26 0 10.26
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220720 0 0.08 0.08 0.0724 0.0724 70378 0.0724 down down correct
MAR.US Marriott International Inc 20220720 0 150.77 153.52 150 152.6 1932187 152.6 up up correct
MARA.US Marathon Digital Holdings Inc 20220720 0 13.55 14.2 11.86 12.47 70804300 12.47 down down correct
MARK.US Remark Holdings Inc 20220720 0 0.44 0.45 0.44 0.44 688700 0.44
MARPS.US Marine Petroleum Trust 20220720 0 8.44 8.49 7.7 8.03 92200 8.03 down down correct
MASI.US Masimo Corporation 20220720 0 134.77 140.13 134.77 138.04 1324000 138.04 up up correct
MASS.US 908 Devices Inc 20220720 0 19.49 21.05 19.49 20.98 304100 20.98 up up correct
MAT.US Mattel Inc 20220720 0 22.77 23.5662 22.72 23.51 3869813 23.51 up down incorrect
MATW.US Matthews International Corporation 20220720 0 27.44 27.83 27.27 27.69 99877 27.69 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20220720 0 11.1 11.8 11.1 11.55 226500 11.55 up up correct
MAYS.US J.W. Mays Inc 20220720 0 42.5 42.5 42.5 42.5 121 42.5
MBCN.US Middlefield Banc Corp 20220720 0 25.15 25.31 25.12 25.23 3200 25.23 up up correct
MBII.US Marrone Bio Innovations Inc 20220720 0 0.8 0.8 0.8 0.8 0 0.8
MBIN.US Merchants Bancorp 20220720 0 23.54 24.45 22.37 24.33 49900 24.33 up up correct
MBINN.US Merchants Bancorp 20220720 0 23.4 23.4 23.098 23.3 2600 23.3 down down correct
MBINO.US Merchants Bancorp 20220720 0 23.2 23.3 23.08 23.16 4800 23.16 down down correct
MBINP.US Merchants Bancorp 20220720 0 24.797 25.49 24.797 25.07 4100 25.07 up up correct
MBIO.US Mustang Bio Inc 20220720 0 0.63 0.66 0.623 0.634 338600 0.634 up up correct
MBNKP.US Medallion Bank 20220720 0 25.63 25.63 25.63 25.63 200 25.63
MBOT.US Microbot Medical Inc 20220720 0 4.78 5.01 4.78 4.92 11900 4.92 up down incorrect
MBRX.US Moleculin Biotech Inc 20220720 0 1.94 1.94 1.85 1.88 53700 1.88 down up incorrect
MBTC.US Nocturne Acquisition Corporation 20220720 0 10.24 10.24 10.24 10.24 2100 10.24
MBTCU.US Nocturne Acquisition Corporation 20220720 0 10.29 10.29 10.29 10.29 0 10.29
MBUU.US Malibu Boats Inc 20220720 0 57.87 59.93 57.59 59.57 208700 59.57 up down incorrect
MBWM.US Mercantile Bank Corporation 20220720 0 33.51 33.7 32.94 33.66 38400 33.66 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220720 0 10.16 10.16 10.16 10.16 0 10.16
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220720 0 9.91 9.91 9.9 9.9 3300 9.9 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20220720 0 10 10 10 10 0 10
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220720 0 10.06 10.06 10.06 10.06 0 10.06
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220720 0 9.9 9.9 9.9 9.9 0 9.9
MCBC.US Macatawa Bank Corporation 20220720 0 9.08 9.21 9.0353 9.2 34253 9.2 up down incorrect
MCBS.US MetroCity Bankshares Inc 20220720 0 20.584 21.47 20.584 21.45 21400 21.45 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20220720 0 22.29 23.11 22.29 22.86 70300 22.86 up up correct
MCHP.US Microchip Technology Incorporated 20220720 0 64 65.97 63.23 65.55 3609700 65.55 up down incorrect
MCHX.US Marchex Inc 20220720 0 1.7 1.94 1.7 1.93 63100 1.93 up down incorrect
MCMJW.US Merida Merger Corp. I 20220720 0 0.5296 0.61 0.5296 0.59 80038 0.59 up up correct
MCRB.US Seres Therapeutics Inc 20220720 0 3.81 4.12 3.79 3.95 832202 3.95 up up correct
MCRI.US Monarch Casino & Resort Inc 20220720 0 61.72 62.51 60.5 61.74 90300 61.74 up up correct
MDB.US MongoDB Inc 20220720 0 290.095 310.99 289 307.57 1569100 307.57 up down incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20220720 0 70.3 72.89 69.79 71.82 164800 71.82 up up correct
MDGS.US Medigus Ltd 20220720 0 0.65 0.65 0.621 0.635 131900 0.635 down down correct
MDIA.US MediaCo Holding Inc 20220720 0 2.661 2.8 2.62 2.69 2600 2.69 up up correct
MDJH.US MDJM Ltd 20220720 0 1.882 2 1.8 1.87 7000 1.87 down up incorrect
MDLZ.US Mondelez International Inc 20220720 0 61.8 61.99 61.02 61.45 6356100 61.45 down down correct
MDNA.US Medicenna Therapeutics Corp 20220720 0 1.51 1.54 1.45 1.45 70400 1.45 down up incorrect
MDRR.US Medalist Diversified REIT Inc 20220720 0 0.865 0.865 0.83 0.83 77300 0.83 down up incorrect
MDRRP.US Medalist Diversified REIT Inc 20220720 0 20.06 20.06 19.4 19.4 800 19.4 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20220720 0 14.64 14.77 14.55 14.68 973800 14.68 up down incorrect
MDVL.US Medavail Holdings Inc 20220720 0 1.35 1.39 1.336 1.36 135500 1.36 up up correct
MDWD.US MediWound Ltd 20220720 0 1.79 1.804 1.71 1.74 52100 1.74 down down correct
MDWT.US Midwest Holding Inc 20220720 0 11.96 11.96 11.96 11.96 95 11.96
MDXG.US MiMedx Group Inc 20220720 0 3.45 3.62 3.45 3.53 300053 3.53 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220720 0 7.02 7.02 6.96 6.96 1000 6.96 down up incorrect
ME.US 23andMe Holding Co. Class A Common Stock 20220720 0 2.85 3.02 2.79 2.96 2433700 2.96 up down incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220720 0 9.93 9.935 9.93 9.93 600 9.93
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220720 0 10.01 10.01 10.01 10.01 0 10.01
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220720 0 0.158 0.158 0.15 0.15 800 0.15 down down correct
MEDP.US Medpace Holdings Inc 20220720 0 154.5 158.58 152.51 157.28 362600 157.28 up up correct
MEDS.US TRxADE HEALTH Inc 20220720 0 1.76 1.77 1.62 1.75 13200 1.75 down up incorrect
MEIP.US MEI Pharma Inc 20220720 0 0.57 0.6 0.55 0.57 2375500 0.57
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220720 0 9.9 9.99 9.9 9.93 16000 9.93 up up correct
MELI.US MercadoLibre Inc 20220720 0 725.17 784.45 724.65 779.68 819400 779.68 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220720 0 10.12 10.12 10.12 10.12 2000 10.12
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220720 0 10.14 10.14 10.14 10.14 0 10.14
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220720 0 0.0413 0.0419 0.0306 0.0306 9000 0.0306 down down correct
MEOH.US Methanex Corporation 20220720 0 39.01 39.12 38.34 38.92 270100 38.92 down down correct
MERC.US Mercer International Inc 20220720 0 14.53 15.88 14.48 15.73 1087000 15.73 up up correct
MESA.US Mesa Air Group Inc 20220720 0 2.1 2.22 2.07 2.16 702700 2.16 up up correct
MESO.US Mesoblast Limited 20220720 0 3.31 3.38 3.23 3.34 99600 3.34 up up correct
METC.US Ramaco Resources Inc 20220720 0 11.52 11.65 11.17 11.62 1131300 11.62 up up correct
METCL.US METCL 20220720 0 26.33 26.5 26.33 26.4 12700 26.4 up up correct
METX.US Meten EdtechX Education Group Ltd 20220720 0 1.09 1.22 1.08 1.19 496600 1.19 up up correct
METXW.US Meten EdtechX Education Group Ltd 20220720 0 0.09 0.0915 0.0899 0.0915 10438 0.0915 up up correct
MF.US Missfresh Limited American Depositary Shares 20220720 0 0.342 0.35 0.285 0.291 11388200 0.291 down down correct
MFH.US Mercurity Fintech Holding Inc 20220720 0 0.779 0.779 0.688 0.77 15800 0.77 down down correct
MFIN.US Medallion Financial Corp 20220720 0 5.77 6.0499 5.75 5.83 27714 5.83 up up correct
MGEE.US MGE Energy Inc 20220720 0 76.7 76.93 75.07 75.24 105900 75.24 down up incorrect
MGI.US MoneyGram International Inc 20220720 0 10.14 10.24 10.11 10.21 514800 10.21 up up correct
MGIC.US Magic Software Enterprises Ltd 20220720 0 19.53 19.7 19.45 19.65 57800 19.65 up up correct
MGNI.US Magnite Inc 20220720 0 8.14 8.9 8.14 8.76 2120100 8.76 up down incorrect
MGNX.US MacroGenics Inc 20220720 0 3.43 3.64 3.39 3.48 944100 3.48 up down incorrect
MGPI.US MGP Ingredients Inc 20220720 0 103.59 104.71 102.99 103.88 112900 103.88 up up correct
MGRC.US McGrath RentCorp 20220720 0 78.06 78.99 78 78.82 67400 78.82 up up correct
MGTA.US Magenta Therapeutics Inc 20220720 0 2.03 2.07 1.92 2.01 99800 2.01 down down correct
MGTX.US MeiraGTx Holdings plc 20220720 0 8.17 8.65 8.15 8.28 98800 8.28 up down incorrect
MGYR.US Magyar Bancorp Inc 20220720 0 11.8875 11.8875 11.8875 11.8875 209 11.8875
MHLD.US Maiden Holdings Ltd 20220720 0 2.01 2.1 2 2.1 141300 2.1 up up correct
MICT.US MICT Inc 20220720 0 0.636 0.676 0.628 0.652 233400 0.652 up up correct
MIDD.US The Middleby Corporation 20220720 0 134.29 136.805 133.31 136.32 296752 136.32 up down incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220720 0 0.82 1.06 0.82 0.97 564800 0.97 up up correct
MILE.US Metromile Inc 20220720 0 0.975 1.07 0.975 1.05 308100 1.05 up up correct
MILEW.US Metromile Inc 20220720 0 0.1 0.1399 0.1 0.1075 8715 0.1075 up up correct
MIND.US MIND Technology Inc 20220720 0 0.79 0.87 0.78 0.82 53000 0.82 up up correct
MINDP.US MIND Technology Inc 20220720 0 7.75 8.77 7.75 8.75 15900 8.75 up up correct
MINM.US Minim Inc. Common Stock 20220720 0 0.38 0.39 0.36 0.37 178500 0.37 down down correct
MIR.US WT 20220720 0 1.02 1.09 1.02 1.09 7464 1.09 up down incorrect
MIRM.US Mirum Pharmaceuticals Inc 20220720 0 22.81 24.28 22.81 24.25 178600 24.25 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220720 0 2.76 2.957 2.76 2.82 15700 2.82 up down incorrect
MIST.US Milestone Pharmaceuticals Inc 20220720 0 6.7 7.37 6.7 6.92 90800 6.92 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220720 0 9.76 9.76 9.73 9.73 9000 9.73 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20220720 0 9.73 9.73 9.73 9.73 0 9.73
MITC.US MeaTech 3D Ltd 20220720 0 3.54 3.54 3.399 3.45 9800 3.45 down up incorrect
MITK.US Mitek Systems Inc 20220720 0 9.54 9.82 9.54 9.72 366800 9.72 up down incorrect
MITO.US Stealth BioTherapeutics Corp 20220720 0 0.227 0.24 0.222 0.232 194400 0.232 up up correct
MKD.US Molecular Data Inc 20220720 0 0.55 0.55 0.493 0.51 96600 0.51 down down correct
MKSI.US MKS Instruments Inc 20220720 0 106.72 112.09 105.74 111.58 533626 111.58 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220720 0 3.12 3.21 2.94 3.1 89800 3.1 down up incorrect
MKTWW.US MarketWise Inc. Warrant 20220720 0 0.26 0.26 0.26 0.26 0 0.26
MKTX.US MarketAxess Holdings Inc 20220720 0 266.51 273.93 261.4 267.41 532577 267.41 up up correct
MLAB.US Mesa Laboratories Inc 20220720 0 199.42 203.3 199.42 202.89 33200 202.89 up down incorrect
MLAC.US Malacca Straits Acquisition Company Limited 20220720 0 10.2 10.2 10.2 10.2 10200 10.2
MLACU.US Malacca Straits Acquisition Company Limited 20220720 0 10.25 10.25 10.25 10.25 0 10.25
MLACW.US Malacca Straits Acquisition Company Limited 20220720 0 0.05 0.06 0.05 0.06 5100 0.06 up up correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220720 0 10.03 10.03 10.03 10.03 0 10.03
MLCO.US Melco Resorts & Entertainment Limited 20220720 0 5.5 5.79 5.43 5.73 4360500 5.73 up down incorrect
MLKN.US MillerKnoll Inc 20220720 0 28.45 28.74 28 28.61 696800 28.61 up up correct
MLVF.US Malvern Bancorp Inc 20220720 0 15.98 16 15.75 15.77 2400 15.77 down down correct
MMAT.US Meta Materials Inc 20220720 0 0.95 1 0.94 1 2922600 1 up up correct
MMLP.US Martin Midstream Partners L.P 20220720 0 3.88 4.285 3.8501 4.17 160899 4.17 up down incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220720 0 1.33 1.35 1.32 1.33 22300 1.33
MMSI.US Merit Medical Systems Inc 20220720 0 53.51 54.71 52.22 54.02 338900 54.02 up up correct
MMYT.US MakeMyTrip Limited 20220720 0 28.48 28.91 28.01 28.79 175800 28.79 up up correct
MNDO.US MIND C.T.I. Ltd 20220720 0 2.36 2.37 2.35 2.35 64500 2.35 down down correct
MNDT.US Mandiant Inc. 20220720 0 22.67 22.68 22.61 22.65 4947300 22.65 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220720 0 90.83 108.31 90.09 105.19 877700 105.19 up up correct
MNKD.US MannKind Corporation 20220720 0 3.8 3.96 3.62 3.7 6937600 3.7 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220720 0 0.695 0.776 0.695 0.76 4258200 0.76 up up correct
MNOV.US MediciNova Inc 20220720 0 2.46 2.49 2.42 2.44 18200 2.44 down down correct
MNPR.US Monopar Therapeutics Inc 20220720 0 2.1 2.25 2.1 2.15 3500 2.15 up up correct
MNRO.US Monro Inc 20220720 0 47.92 49.61 47.53 49.5 350900 49.5 up up correct
MNSB.US MainStreet Bancshares Inc 20220720 0 22.98 22.98 22.4 22.54 13228 22.54 down down correct
MNSBP.US MainStreet Bancshares Inc 20220720 0 25.87 26.05 25.72 25.72 2600 25.72 down up incorrect
MNST.US Monster Beverage Corporation 20220720 0 96.37 97.85 96.16 96.4 2583100 96.4 up up correct
MNTK.US Montauk Renewables Inc 20220720 0 10.74 10.85 10.55 10.78 210500 10.78 up up correct
MNTS.US Momentus Inc 20220720 0 2.11 2.24 2.085 2.1 1010400 2.1 down up incorrect
MNTSW.US Momentus Inc 20220720 0 0.2861 0.2861 0.2601 0.2601 2591 0.2601 down down correct
MNTV.US Momentive Global Inc 20220720 0 9.58 10.03 9.58 9.9 1763000 9.9 up up correct
MNTX.US Manitex International Inc 20220720 0 6.44 6.55 6.44 6.47 8500 6.47 up up correct
MODV.US ModivCare Inc 20220720 0 92.24 93.36 91.06 91.98 98500 91.98 down down correct
MOFG.US MidWestOne Financial Group Inc 20220720 0 30.34 31.01 30.34 30.81 15300 30.81 up up correct
MOGO.US Mogo Inc 20220720 0 1.04 1.1 1.01 1.06 596600 1.06 up up correct
MOHO.US ECMOHO Limited 20220720 0 0.179 0.179 0.15 0.155 489300 0.155 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220720 0 6.315 6.56 6.3 6.46 16900 6.46 up down incorrect
MOMO.US Momo Inc 20220720 0 4.69 4.775 4.555 4.63 1498400 4.63 down down correct
MON.US Monument Circle Acquisition Corp 20220720 0 9.85 9.85 9.85 9.85 167 9.85
MONCU.US Monument Circle Acquisition Corp 20220720 0 9.86 9.88 9.86 9.88 2100 9.88 up up correct
MONCW.US Monument Circle Acquisition Corporation 20220720 0 0.06 0.06 0.06 0.06 1021 0.06
MOR.US MorphoSys AG 20220720 0 5.66 5.74 5.64 5.72 17100 5.72 up up correct
MORF.US Morphic Holding Inc 20220720 0 26.01 26.61 25.18 26.27 383400 26.27 up up correct
MORN.US Morningstar Inc 20220720 0 239.06 243.78 237.5 243.64 98700 243.64 up up correct
MOTS.US Motus GI Holdings Inc 20220720 0 0.28 0.3 0.263 0.2728 12130 5.456 down up incorrect
MOVE.US Movano Inc 20220720 0 2.76 2.76 2.68 2.73 10400 2.73 down down correct
MOXC.US Moxian Inc 20220720 0 1.26 1.38 1.2 1.23 28200 1.23 down down correct
MPAA.US Motorcar Parts of America Inc 20220720 0 15.31 15.59 15.12 15.42 33300 15.42 up up correct
MPB.US Mid Penn Bancorp Inc 20220720 0 27.085 27.995 27.085 27.99 21403 27.99 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220720 0 10.02 10.02 10.02 10.02 0 10.02
MPWR.US Monolithic Power Systems Inc 20220720 0 425.6 445.25 424.17 442.09 444700 442.09 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220720 0 9 9.41 8.741 9.35 6470200 9.35 up down incorrect
MRAI.US Marpai Inc. Class A Common Stock 20220720 0 0.826 0.83 0.74 0.755 165700 0.755 down down correct
MRAM.US Everspin Technologies Inc 20220720 0 5.23 5.9 5.21 5.89 215400 5.89 up up correct
MRBK.US Meridian Corporation 20220720 0 28.25 28.908 28.085 28.26 7800 28.26 up up correct
MRCC.US Monroe Capital Corporation 20220720 0 9.28 9.35 9.2 9.27 26900 9.27 down up incorrect
MRCY.US Mercury Systems Inc 20220720 0 60.39 61.75 60.07 61.11 267300 61.11 up down incorrect
MREO.US Mereo BioPharma Group plc 20220720 0 1.7 1.73 1.625 1.68 1525900 1.68 down down correct
MRIN.US Marin Software Incorporated 20220720 0 1.83 1.89 1.81 1.83 128300 1.83
MRKR.US Marker Therapeutics Inc 20220720 0 0.36 0.37 0.36 0.36 276800 0.36
MRM.US MEDIROM Healthcare Technologies Inc 20220720 0 6 6 6 6 500 6
MRNA.US Moderna Inc 20220720 0 167 172.51 163.92 166.89 2888900 166.89 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220720 0 5.81 6.395 5.682 6.21 304600 6.21 up up correct
MRSN.US Mersana Therapeutics Inc 20220720 0 5.51 5.96 5.51 5.69 583000 5.69 up up correct
MRTN.US Marten Transport Ltd 20220720 0 20.06 20.33 19.44 19.98 700000 19.98 down down correct
MRTX.US Mirati Therapeutics Inc 20220720 0 62.28 66.35 61.82 64.55 1230500 64.55 up down incorrect
MRUS.US Merus N.V 20220720 0 26.53 27.22 25.34 26.02 164300 26.02 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220720 0 27.1 27.57 26.89 27.1 826800 27.1
MRVL.US Marvell Technology Inc 20220720 0 52.19 54.04 51.64 53.68 13315500 53.68 up up correct
MS.US PO 20220720 0 18.71 18.85 18.61 18.84 126313 18.84 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220720 0 9.83 9.83 9.81 9.81 1000 9.81 down up incorrect
MSACW.US Medicus Sciences Acquisition Corp 20220720 0 0.2 0.2001 0.2 0.2001 400 0.2001 up up correct
MSBI.US Midland States Bancorp Inc 20220720 0 25.12 25.37 24.96 25.29 36800 25.29 up up correct
MSDA.US MSD Acquisition Corp 20220720 0 9.81 9.83 9.81 9.83 62200 9.83 up up correct
MSDAU.US MSD Acquisition Corp 20220720 0 9.89 9.89 9.85 9.89 600 9.89
MSEX.US Middlesex Water Company 20220720 0 89.45 90.17 88.8 89.38 69884 89.38 down down correct
MSFIX.US The Multi 20220720 0 11.32 11.32 11.32 11.32 0 11.32
MSFT.US Microsoft Corporation 20220720 0 259.9 264.87 258.91 262.27 22788279 262.27 up up correct
MSGM.US Motorsport Games Inc 20220720 0 0.624 0.663 0.6 0.62 19400 0.62 down up incorrect
MSTR.US MicroStrategy Incorporated 20220720 0 278.5 299.5 271.51 288.77 1617900 288.77 up up correct
MTAC.US MedTech Acquisition Corporation 20220720 0 9.86 9.86 9.86 9.86 25800 9.86
MTACU.US MedTech Acquisition Corporation 20220720 0 9.765 9.765 9.765 9.765 0 9.765
MTACW.US MedTech Acquisition Corporation 20220720 0 0.07 0.07 0.07 0.07 200 0.07
MTBC.US CareCloud Inc 20220720 0 3.57 3.765 3.51 3.69 48500 3.69 up down incorrect
MTBCP.US CareCloud Inc 20220720 0 26.4999 26.4999 26.23 26.25 3699 26.0298 down down correct
MTC.US Mmtec Inc 20220720 0 1.55 1.64 1.5 1.529 84700 1.529 down down correct
MTCH.US Match Group Inc 20220720 0 71.38 74.14 70.67 73.34 2129100 73.34 up up correct
MTCR.US Metacrine Inc 20220720 0 0.514 0.56 0.514 0.55 438100 0.55 up up correct
MTEM.US Molecular Templates Inc 20220720 0 1.04 1.05 0.97 0.98 105200 0.98 down down correct
MTEX.US Mannatech Incorporated 20220720 0 18.1 18.1 18.1 18.1 500 18.1
MTLS.US Materialise NV 20220720 0 14.08 14.8 13.91 14.51 137400 14.51 up up correct
MTP.US Midatech Pharma plc 20220720 0 0.703 0.703 0.64 0.659 30800 0.659 down down correct
MTRX.US Matrix Service Company 20220720 0 5.13 5.35 5.13 5.32 122400 5.32 up down incorrect
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220720 0 10.04 10.04 10.04 10.04 1300 10.04
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220720 0 10.11 10.11 10.11 10.11 0 10.11
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220720 0 0.07 0.077 0.07 0.07 1400 0.07
MTSI.US MACOM Technology Solutions Holdings Inc 20220720 0 50.2 52.47 50.2 52.26 508100 52.26 up up correct
MTTR.US Matterport Inc 20220720 0 4.11 4.42 4.1 4.39 3620300 4.39 up up correct
MU.US Micron Technology Inc 20220720 0 62.22 63.52 61.85 63.3 15176190 63.3 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220720 0 10.105 10.11 10.1 10.1 47100 10.1 down down correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220720 0 10.22 10.22 10.22 10.22 0 10.22
MUDSW.US Mudrick Capital Acquisition Corporation II 20220720 0 0.27 0.27 0.25 0.27 107800 0.27
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220720 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220720 0 1.07 1.14 1.06 1.09 27874500 1.09 up up correct
MVBF.US MVB Financial Corp 20220720 0 32.365 32.99 32.24 32.64 13500 32.64 up up correct
MVIS.US MicroVision Inc 20220720 0 5.18 5.26 5.06 5.22 2829200 5.22 up up correct
MVST.US Microvast Holdings Inc 20220720 0 2.19 2.23 2.09 2.14 1828300 2.14 down up incorrect
MVSTW.US Microvast Holdings Inc 20220720 0 0.3057 0.3392 0.29 0.2902 94930 0.2902 down up incorrect
MXCT.US MaxCyte Inc. 20220720 0 4.88 5.23 4.88 5.17 372800 5.17 up down incorrect
MYFW.US First Western Financial Inc 20220720 0 28.32 28.75 28.32 28.5 21800 28.5 up up correct
MYGN.US Myriad Genetics Inc 20220720 0 22.97 25.35 22.94 25.31 1175000 25.31 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20220720 0 4.25 4.41 4.17 4.37 142000 4.37 up up correct
MYNA.US Mynaric AG American Depository Shares 20220720 0 9.31 9.59 8.76 8.988 15300 8.988 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220720 0 9.94 10.1 9.69 9.87 18000 9.87 down down correct
MYPS.US Playstudios Inc 20220720 0 4.11 4.11 3.97 4.05 415300 4.05 down down correct
MYPSW.US MYPSW 20220720 0 0.87 0.87 0.87 0.87 0 0.87
MYRG.US MYR Group Inc 20220720 0 90.54 91.57 89.39 90.55 109100 90.55 up up correct
MYSZ.US My Size Inc 20220720 0 0.23 0.243 0.224 0.233 186400 0.233 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220720 0 9.85 9.86 9.85 9.85 104300 9.85
NAACU.US North Atlantic Acquisition Corporation 20220720 0 9.84 9.84 9.84 9.84 0 9.84
NAACW.US North Atlantic Acquisition Corporation 20220720 0 0.04 0.04 0.039 0.04 21833 0.04
NAII.US Natural Alternatives International Inc 20220720 0 10.2 10.2 9.9 9.9 1300 9.9 down up incorrect
NAOV.US NanoVibronix Inc 20220720 0 0.72 0.765 0.71 0.731 200200 0.731 up up correct
NARI.US Inari Medical Inc 20220720 0 75.45 78.6 75.04 77.78 498700 77.78 up up correct
NATH.US Nathan's Famous Inc 20220720 0 56.84 57.01 56.84 57.01 1300 57.01 up down incorrect
NATI.US National Instruments Corporation 20220720 0 33.35 34.12 32.865 33.88 1133595 33.88 up up correct
NATR.US Nature's Sunshine Products Inc 20220720 0 11.1 11.27 10.97 11.07 28500 11.07 down down correct
NAUT.US Nautilus Biotechnology Inc 20220720 0 2.77 2.92 2.74 2.86 138600 2.86 up up correct
NAVI.US Navient Corporation 20220720 0 15.71 15.835 15.545 15.77 1237100 15.77 up down incorrect
NBEV.US NewAge Inc 20220720 0 0.292 0.31 0.29 0.292 1368700 0.292
NBIX.US Neurocrine Biosciences Inc 20220720 0 96.81 99.41 96.14 97.29 716900 97.29 up up correct
NBN.US Northeast Bank 20220720 0 38.498 38.98 38.11 38.75 23463 38.75 up up correct
NBRV.US Nabriva Therapeutics plc 20220720 0 0.19 0.19 0.179 0.181 1613700 0.181 down down correct
NBSE.US NeuBase Therapeutics Inc 20220720 0 1.03 1.03 0.97 0.97 6858 0.97 down down correct
NBST.US Newbury Street Acquisition Corporation 20220720 0 9.81 9.81 9.81 9.81 0 9.81
NBSTU.US Newbury Street Acquisition Corporation 20220720 0 9.87 9.87 9.87 9.87 100 9.87
NBSTW.US Newbury Street Acquisition Corporation 20220720 0 0.1499 0.1499 0.1499 0.1499 685 0.1499
NBTB.US NBT Bancorp Inc 20220720 0 38.8 39.26 38.54 39.13 122100 39.13 up up correct
NBTX.US Nanobiotix S.A 20220720 0 3.4 3.495 3.278 3.278 700 3.278 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20220720 0 10.11 10.11 10.11 10.11 0 10.11
NCBS.US Nicolet Bankshares Inc 20220720 0 74.37 76.33 73.81 75.84 52611 75.84 up down incorrect
NCMI.US National CineMedia Inc 20220720 0 1.07 1.2 1.07 1.16 734400 1.16 up up correct
NCNA.US NuCana plc 20220720 0 1.67 1.77 1.53 1.62 474900 1.62 down down correct
NCNO.US nCino Inc 20220720 0 31.42 33.64 31.42 33.64 456600 33.64 up up correct
NCSM.US NCS Multistage Holdings Inc 20220720 0 28.01 28.01 28.01 28.01 35 28.01
NCTY.US The9 Limited 20220720 0 1.93 2.08 1.92 2.06 1159100 2.06 up up correct
NDAC.US NightDragon Acquisition Corp 20220720 0 9.78 9.79 9.76 9.78 366700 9.78
NDACU.US NightDragon Acquisition Corp 20220720 0 9.8 9.8 9.8 9.8 600 9.8
NDACW.US NightDragon Acquisition Corp 20220720 0 0.15 0.15 0.1137 0.15 2331 0.15
NDAQ.US Nasdaq Inc 20220720 0 162.53 169.99 162.5 169.04 1643956 169.04 up up correct
NDLS.US Noodles & Company 20220720 0 5.31 5.31 5.16 5.18 216311 5.18 down up incorrect
NDRA.US ENDRA Life Sciences Inc 20220720 0 0.241 0.275 0.241 0.25 454800 0.25 up up correct
NDSN.US Nordson Corporation 20220720 0 214.94 216.87 213.63 216.61 160500 216.61 up down incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220720 0 12.04 12.24 12.04 12.19 39200 12.19 up up correct
NEE.US PQ 20220720 0 50.12 50.12 49.53 49.66 33651 49.66 down down correct
NEGG.US Newegg Commerce Inc 20220720 0 3.59 4 3.56 3.87 743500 3.87 up up correct
NEO.US NeoGenomics Inc 20220720 0 8.26 8.73 8.24 8.42 3175100 8.42 up up correct
NEOG.US Neogen Corporation 20220720 0 22.39 22.57 22.05 22.43 1809600 22.43 up up correct
NEON.US Neonode Inc 20220720 0 4.93 4.93 4.69 4.8 14500 4.8 down down correct
NEPH.US Nephros Inc 20220720 0 1.49 1.52 1.45 1.51 33100 1.51 up up correct
NEPT.US Neptune Wellness Solutions Inc 20220720 0 1.33 1.45 1.33 1.45 486500 1.45 up up correct
NERV.US Minerva Neurosciences Inc 20220720 0 2.85 3 2.76 2.97 31400 2.97 up down incorrect
NESR.US National Energy Services Reunited Corp 20220720 0 6.71 6.965 6.705 6.92 160800 6.92 up down incorrect
NESRW.US NESRW 20220720 0 0.224 0.3533 0.1665 0.2751 9209 0.2751 up down incorrect
NEWT.US Newtek Business Services Corp 20220720 0 20.09 20.42 19.91 20.29 109300 20.29 up up correct
NEXI.US NexImmune Inc 20220720 0 1.54 1.63 1.535 1.59 415200 1.59 up down incorrect
NEXT.US NextDecade Corporation 20220720 0 5.03 5.09 4.854 5.06 284500 5.06 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220720 0 13.62 13.82 13.56 13.76 97877 13.76 up up correct
NFE.US New Fortress Energy Inc 20220720 0 41.98 43.43 41.3 43.33 631000 43.33 up up correct
NFLX.US Netflix Inc 20220720 0 208.17 216.9699 200.1 216.44 53920273 216.44 up up correct
NFYS.US UN 20220720 0 9.7 9.7 9.7 9.7 3100 9.7
NGM.US NGM Biopharmaceuticals Inc 20220720 0 16.54 16.95 15.7 15.83 988700 15.83 down down correct
NGMS.US NeoGames S.A 20220720 0 14.74 15.44 14.69 15.43 124000 15.43 up up correct
NH.US NantHealth Inc 20220720 0 0.5 0.528 0.496 0.515 20500 0.515 up up correct
NHTC.US Natural Health Trends Corp 20220720 0 5.22 5.22 5.08 5.16 5400 5.16 down down correct
NICE.US NICE Ltd 20220720 0 204.39 211.65 204.39 211.5 268100 211.5 up up correct
NICHX.US NICHX 20220720 0 28.31 28.31 28.31 28.31 0 28.31
NICK.US Nicholas Financial Inc 20220720 0 9.6 10.08 9.55 9.55 4200 9.55 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220720 0 0.8 0.85 0.8 0.822 54000 0.822 up up correct
NIU.US Niu Technologies 20220720 0 7.03 7.31 6.94 7.02 494500 7.02 down down correct
NKLA.US Nikola Corporation 20220720 0 5.66 6.01 5.63 5.89 8719800 5.89 up up correct
NKSH.US National Bankshares Inc 20220720 0 31.3 31.38 30.81 31.28 5100 31.28 down up incorrect
NKTR.US Nektar Therapeutics 20220720 0 3.75 4.02 3.75 4.02 2937100 4.02 up down incorrect
NKTX.US Nkarta Inc 20220720 0 13.77 15.145 13.77 14.44 664900 14.44 up down incorrect
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220720 0 10.041 10.041 9.52 9.7 2800 9.7 down down correct
NLITU.US Northern Lights Acquisition Corp. Units 20220720 0 9.59 9.59 9.59 9.59 0 9.59
NLITW.US Northern Lights Acquisition Corp. Warrants 20220720 0 0.1951 0.2149 0.19 0.1992 44125 0.1992 up down incorrect
NLOK.US NortonLifeLock Inc 20220720 0 24.66 25.08 24.635 24.73 4835083 24.73 up up correct
NLSP.US NLS Pharmaceutics AG 20220720 0 0.62 0.62 0.5514 0.5949 33928 0.5949 down down correct
NLSPW.US NLS Pharmaceutics AG 20220720 0 0.15 0.15 0.149 0.15 7800 0.15
NLTX.US Neoleukin Therapeutics Inc 20220720 0 1.25 1.341 1.23 1.33 139500 1.33 up up correct
NMFC.US New Mountain Finance Corporation 20220720 0 12.46 12.58 12.41 12.5 176600 12.5 up up correct
NMIH.US NMI Holdings Inc 20220720 0 17.58 18.09 17.58 18.05 423300 18.05 up up correct
NMMC.US North Mountain Merger Corp 20220720 0 9.945 9.945 9.945 9.945 2 9.945
NMMCU.US North Mountain Merger Corp 20220720 0 9.99 9.99 9.99 9.99 0 9.99
NMMCW.US North Mountain Merger Corp 20220720 0 0.2003 0.22 0.2001 0.22 400 0.22 up down incorrect
NMRD.US Nemaura Medical Inc 20220720 0 1.93 1.975 1.87 1.91 27800 1.91 down down correct
NMRK.US Newmark Group Inc 20220720 0 10.92 11.225 10.72 11.2 1032800 11.2 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220720 0 1.02 1.06 0.99 1.03 23100 1.03 up down incorrect
NMTR.US 9 Meters Biopharma Inc 20220720 0 0.251 0.265 0.241 0.254 2746700 0.254 up up correct
NNBR.US NN Inc 20220720 0 2.8 2.86 2.76 2.78 84000 2.78 down down correct
NNDM.US Nano Dimension Ltd 20220720 0 3.2 3.47 3.195 3.46 4300400 3.46 up up correct
NNOX.US Nano 20220720 0 12.52 13.51 12.52 13.49 634900 13.49 up up correct
NOAC.US Natural Order Acquisition Corp 20220720 0 9.89 9.9 9.89 9.9 600 9.9 up down incorrect
NOACU.US Natural Order Acquisition Corp 20220720 0 9.93 9.93 9.93 9.93 10 9.93
NOACW.US Natural Order Acquisition Corp 20220720 0 0.045 0.054 0.045 0.054 300 0.054 up up correct
NODK.US NI Holdings Inc 20220720 0 16.25 16.6 16.25 16.6 3300 16.6 up up correct
NOTV.US Inotiv Inc 20220720 0 14.22 16.37 14.22 15.98 395900 15.98 up up correct
NOVN.US Novan Inc 20220720 0 2.6 2.74 2.57 2.7 254000 2.7 up down incorrect
NOVT.US Novanta Inc 20220720 0 127.91 132.01 127.91 131.79 95500 131.79 up down incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220720 0 10.07 10.07 10.07 10.07 0 10.07
NOVVR.US Nova Vision Acquisition Corp. Rights 20220720 0 0.07 0.07 0.07 0.07 24100 0.07
NOVVU.US Nova Vision Acquisition Corp. Unit 20220720 0 10.5 10.5 10.5 10.5 0 10.5
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220720 0 0.0371 0.0371 0.0333 0.0333 3700 0.0333 down up incorrect
NPABU.US New Providence Acquisition Corp. II Unit 20220720 0 10 10 10 10 0 10
NPCE.US NeuroPace Inc 20220720 0 6 6.134 5.7 5.79 35500 5.79 down down correct
NRAC.US Noble Rock Acquisition Corporation 20220720 0 9.83 9.83 9.83 9.83 200 9.83
NRACU.US Noble Rock Acquisition Corporation 20220720 0 9.83 9.85 9.83 9.84 1000 9.84 up up correct
NRACW.US Noble Rock Acquisition Corporation 20220720 0 0.08 0.0882 0.08 0.0882 2200 0.0882 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220720 0 0.57 0.654 0.544 0.547 285500 0.547 down down correct
NRC.US National Research Corporation 20220720 0 37.47 38.34 37.06 37.85 29200 37.85 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220720 0 8.83 9.31 8.83 9.22 176900 9.22 up up correct
NRIM.US Northrim BanCorp Inc 20220720 0 41.46 41.57 41.13 41.26 21000 41.26 down down correct
NRIX.US Nurix Therapeutics Inc 20220720 0 16.22 17.46 16.22 17 626400 17 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220720 0 22.41 22.41 22.41 22.41 0 22.41
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220720 0 22.67 22.67 22.67 22.67 0 22.67
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220720 0 22.66 22.66 22.66 22.66 0 22.66
NRXP.US NRx Pharmaceuticals Inc 20220720 0 0.54 0.58 0.54 0.554 303300 0.554 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220720 0 0.1201 0.1249 0.12 0.1249 1626 0.1249 up up correct
NRZ.US PD 20220720 0 20.93 21.05 20.89 20.9 69354 20.9 down down correct
NSIT.US Insight Enterprises Inc 20220720 0 88.58 90.5 88.34 89.82 223500 89.82 up up correct
NSPR.US InspireMD Inc 20220720 0 1.99 1.99 1.89 1.94 5400 1.94 down down correct
NSSC.US Napco Security Technologies Inc 20220720 0 24.93 25.62 24.74 24.89 311200 24.89 down down correct
NSTG.US NanoString Technologies Inc 20220720 0 12 12.77 11.93 12.45 1899400 12.45 up up correct
NSYS.US Nortech Systems Incorporated 20220720 0 13.02 13.02 11.84 12.41 9400 12.41 down down correct
NTAP.US NetApp Inc 20220720 0 68.28 70.1701 68.09 69.6 1360588 69.6 up down incorrect
NTCT.US NetScout Systems Inc 20220720 0 32.89 33.15 32.28 32.94 447500 32.94 up up correct
NTES.US NetEase Inc 20220720 0 91.75 94.37 90.35 94.19 3209200 94.19 up up correct
NTGR.US NETGEAR Inc 20220720 0 19.54 19.97 19.17 19.94 370400 19.94 up up correct
NTIC.US Northern Technologies International Corporation 20220720 0 10.8 10.8 10.41 10.77 2200 10.77 down down correct
NTLA.US Intellia Therapeutics Inc 20220720 0 66.07 71.96 65.81 68.2 1531300 68.2 up up correct
NTNX.US Nutanix Inc 20220720 0 14.93 15.535 14.77 15.53 1922500 15.53 up up correct
NTRA.US Natera Inc 20220720 0 45.52 47.72 45.28 46.13 1398000 46.13 up up correct
NTRB.US Nutriband Inc. Common Stock 20220720 0 4.52 5.35 4.52 5.32 51000 5.32 up up correct
NTRBW.US Nutriband Inc. Warrant 20220720 0 5 5 5 5 0 5
NTRS.US Northern Trust Corporation 20220720 0 99.05 99.05 95.39 97.18 2290200 97.18 down down correct
NTRSO.US Northern Trust Corporation 20220720 0 22.68 22.97 22.61 22.94 41100 22.94 up down incorrect
NTUS.US Natus Medical Incorporated 20220720 0 32.9 33.07 32.84 32.96 132698 32.96 up up correct
NTWK.US NetSol Technologies Inc 20220720 0 3.45 3.45 3.3 3.43 12500 3.43 down up incorrect
NURO.US NeuroMetrix Inc 20220720 0 3.73 4.09 3.73 3.86 80100 3.86 up up correct
NUVA.US NuVasive Inc 20220720 0 50.43 51.41 49.52 51 432500 51 up down incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20220720 0 17.07 18.09 15.56 15.92 104700 15.92 down down correct
NUWE.US Nuwellis Inc 20220720 0 0.58 0.63 0.58 0.61 30700 0.61 up down incorrect
NUZE.US NuZee Inc 20220720 0 1.033 1.1 1.033 1.05 9200 1.05 up up correct
NVAX.US Novavax Inc 20220720 0 57.91 64.5 57.3 59.57 11565500 59.57 up down incorrect
NVCN.US Neovasc Inc 20220720 0 6.16 6.28 6.07 6.2 12000 6.2 up up correct
NVCR.US NovoCure Limited 20220720 0 74.18 77.01 74.18 75.58 363500 75.58 up up correct
NVDA.US NVIDIA Corporation 20220720 0 169.47 179.33 168.01 178.07 76053800 178.07 up up correct
NVEC.US NVE Corporation 20220720 0 48.1 49.1311 48 48.73 15546 47.8425 up down incorrect
NVEE.US NV5 Global Inc 20220720 0 125.16 126.81 122 126.61 49500 126.61 up down incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220720 0 34.25 36.62 34.25 36.3 452800 36.3 up up correct
NVFY.US Nova LifeStyle Inc 20220720 0 0.71 0.73 0.7 0.73 4200 0.73 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220720 0 4.02 4.21 3.98 4.2 6500 4.2 up up correct
NVMI.US Nova Measuring Instruments Ltd 20220720 0 97.63 101.09 97.43 100.8 111700 100.8 up up correct
NVNO.US enVVeno Medical Corp 20220720 0 5.04 5.1 4.88 5.05 21700 5.05 up up correct
NVNOW.US enVVeno Medical Corporation 20220720 0 0.135 0.135 0.135 0.135 1100 0.135
NVOS.US Novo Integrated Sciences Inc 20220720 0 2 2 1.94 1.94 3100 1.94 down down correct
NVSA.US New Vista Acquisition Corp 20220720 0 9.835 9.86 9.835 9.855 139400 9.855 up up correct
NVSAU.US New Vista Acquisition Corp 20220720 0 9.86 9.88 9.85 9.879 2700 9.879 up up correct
NVSAW.US New Vista Acquisition Corp 20220720 0 0.1004 0.125 0.0968 0.12 11765 0.12 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220720 0 4.47 5.075 4.39 5.05 1352500 5.05 up up correct
NVVE.US Nuvve Holding Corp 20220720 0 4.12 4.35 4.08 4.23 188500 4.23 up down incorrect
NVVEW.US Nuvve Holding Corp 20220720 0 0.32 0.341 0.32 0.3401 9217 0.3401 up up correct
NWBI.US Northwest Bancshares Inc 20220720 0 13 13.15 12.94 13.1 652764 13.1 up down incorrect
NWE.US NorthWestern Corporation 20220720 0 56.43 56.43 55.01 55.11 421400 55.11 down down correct
NWFL.US Norwood Financial Corp 20220720 0 24.59 24.59 24.2 24.23 2000 24.23 down up incorrect
NWL.US Newell Brands Inc 20220720 0 19.85 19.96 19.6 19.93 2266300 19.93 up up correct
NWLI.US National Western Life Group Inc 20220720 0 204.73 207.2 204.73 207.1 7600 207.1 up up correct
NWPX.US Northwest Pipe Company 20220720 0 29.94 30.8 29.39 30.43 19400 30.43 up down incorrect
NWS.US News Corporation 20220720 0 16.58 17.07 16.56 16.94 573111 16.94 up up correct
NWSA.US News Corporation 20220720 0 16.29 16.815 16.28 16.62 2327983 16.62 up down incorrect
NXGN.US NextGen Healthcare Inc 20220720 0 17.94 18.15 17.74 18 450300 18 up up correct
NXPI.US NXP Semiconductors N.V 20220720 0 169.45 177.48 168.28 176.48 2410400 176.48 up up correct
NXST.US Nexstar Media Group Inc 20220720 0 176.87 181.3 174.82 180.49 307388 180.49 up down incorrect
NXTC.US NextCure Inc 20220720 0 4.47 4.59 4.46 4.55 156700 4.55 up up correct
NXTP.US Nextplay Technologies Inc 20220720 0 0.329 0.33 0.308 0.317 370100 0.317 down up incorrect
NYMT.US New York Mortgage Trust Inc 20220720 0 2.88 2.9 2.83 2.87 2320700 2.87 down up incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20220720 0 20 20.14 19.97 20.08 5400 20.08 up up correct
NYMTM.US New York Mortgage Trust Inc 20220720 0 21.1 21.15 20.98 21.15 8400 21.15 up down incorrect
NYMTN.US New York Mortgage Trust Inc 20220720 0 20.147 20.267 19.86 19.96 25500 19.96 down up incorrect
NYMX.US Nymox Pharmaceutical Corporation 20220720 0 0.27 0.31 0.26 0.3 376200 0.3 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220720 0 10.27 10.37 10.13 10.335 11300 10.335 up up correct
OAS.US Oasis Petroleum Inc 20220720 0 113.27 117.02 111.9 116.66 304861 116.66 up down incorrect
OB.US Outbrain Inc 20220720 0 5.32 5.55 5.26 5.47 317400 5.47 up up correct
OBCI.US Ocean Bio 20220720 0 12.96 12.99 12.96 12.97 13800 12.97 up up correct
OBLG.US Oblong Inc 20220720 0 0.29 0.31 0.29 0.3 56500 0.3 up down incorrect
OBNK.US Origin Bancorp Inc 20220720 0 39.95 40.72 39.89 40.72 47338 40.72 up down incorrect
OBSV.US ObsEva SA 20220720 0 1.6 1.69 1.6 1.63 278500 1.63 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20220720 0 37.01 37.01 37.01 37.01 89 37.01
OCAX.US OCA Acquisition Corp 20220720 0 10.03 10.03 10.03 10.03 300 10.03
OCAXU.US OCA Acquisition Corp 20220720 0 10.06 10.06 10.06 10.06 0 10.06
OCAXW.US OCA Acquisition Corp 20220720 0 0.069 0.069 0.0501 0.069 1300 0.069
OCC.US Optical Cable Corporation 20220720 0 3.36 3.55 3.36 3.39 9400 3.39 up up correct
OCCI.US OFS Credit Company Inc 20220720 0 9.53 9.74 9.4 9.66 44200 9.66 up down incorrect
OCCIO.US OFS Credit Company Inc 20220720 0 23.92 23.95 23.92 23.94 600 23.812 up up correct
OCFC.US OceanFirst Financial Corp 20220720 0 19.43 20.02 19.43 19.99 338801 19.99 up up correct
OCFCP.US OceanFirst Financial Corp 20220720 0 26 26 25.7 25.75 3900 25.3197 down down correct
OCG.US Oriental Culture Holding LTD 20220720 0 2.68 2.78 2.68 2.72 25200 2.72 up down incorrect
OCGN.US Ocugen Inc 20220720 0 2.74 2.86 2.63 2.71 6146300 2.71 down up incorrect
OCSL.US Oaktree Specialty Lending Corporation 20220720 0 6.79 6.84 6.78 6.81 666600 6.81 up up correct
OCUL.US Ocular Therapeutix Inc 20220720 0 4.38 4.67 4.38 4.61 621700 4.61 up up correct
OCUP.US Ocuphire Pharma Inc 20220720 0 1.91 1.9657 1.91 1.92 65794 1.92 up up correct
OCX.US OncoCyte Corporation 20220720 0 0.9 0.92 0.88 0.893 380500 0.893 down down correct
ODFL.US Old Dominion Freight Line Inc 20220720 0 270.23 276.98 268.8 276.62 626327 276.62 up down incorrect
ODP.US The ODP Corporation 20220720 0 35.74 36.55 35.66 36.04 413042 36.04 up down incorrect
OEG.US Orbital Energy Group Inc 20220720 0 0.597 0.616 0.535 0.54 2640200 0.54 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220720 0 9.84 9.84 9.84 9.84 1100 9.84
OEPWU.US One Equity Partners Open Water I Corp 20220720 0 9.86 9.88 9.86 9.86 1000 9.86
OEPWW.US One Equity Partners Open Water I Corp 20220720 0 0.1052 0.1099 0.1006 0.1006 1305 0.1006 down down correct
OESX.US Orion Energy Systems Inc 20220720 0 2.03 2.07 2.03 2.05 97100 2.05 up up correct
OFED.US Oconee Federal Financial Corp 20220720 0 22.35 22.35 22.35 22.35 441 22.35
OFIX.US Orthofix Medical Inc 20220720 0 24.69 25.13 24.59 24.81 59400 24.81 up up correct
OFLX.US Omega Flex Inc 20220720 0 110.53 113.79 109.58 112.4 18200 112.4 up up correct
OFS.US OFS Capital Corporation 20220720 0 10.5 10.5 10.28 10.37 40700 10.37 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220720 0 22.95 22.95 22.95 22.95 100 22.95
OGI.US OrganiGram Holdings Inc 20220720 0 1.08 1.2 1.065 1.16 6121000 1.16 up down incorrect
OHAAU.US OPY Acquisition Corp. I Units 20220720 0 9.92 9.92 9.92 9.92 0 9.92
OHPA.US Orion Acquisition Corp 20220720 0 9.8 9.82 9.795 9.8 138200 9.8
OHPAU.US Orion Acquisition Corp 20220720 0 9.81 9.81 9.81 9.81 1000 9.81
OHPAW.US Orion Acquisition Corp 20220720 0 0.0801 0.0801 0.0801 0.0801 200 0.0801
OIIM.US O2Micro International Limited 20220720 0 3.73 3.77 3.7 3.74 22600 3.74 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220720 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220720 0 96.26 104.6 96.26 103.03 2415400 103.03 up up correct
OLB.US The OLB Group Inc 20220720 0 1.18 1.63 1.18 1.45 2412800 1.45 up up correct
OLED.US Universal Display Corporation 20220720 0 113.2 116.82 112.6 116.17 296000 116.17 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220720 0 10.05 10.05 10.05 10.05 0 10.05
OLK.US Olink Holding AB (publ) 20220720 0 14.45 15.57 14.45 14.94 369200 14.94 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220720 0 66.89 67.885 66 67.28 930400 67.28 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220720 0 4.63 4.83 4.58 4.71 265100 4.71 up down incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20220720 0 17.35 18.13 17.295 17.83 2679100 17.83 up up correct
OM.US Outset Medical Inc 20220720 0 16.34 17.32 16.34 17.11 508200 17.11 up down incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220720 0 48.28 48.8 47.87 48.06 77500 47.566 down down correct
OMCL.US Omnicell Inc 20220720 0 110.38 113.21 110.05 111.98 317700 111.98 up up correct
OMEG.US Omega Alpha SPAC 20220720 0 9.86 9.86 9.86 9.86 1400 9.86
OMER.US Omeros Corporation 20220720 0 3.93 4.25 3.87 4.07 830000 4.07 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220720 0 3.06 3.12 3.027 3.095 15300 3.095 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220720 0 4.64 5.05 4.64 5.02 37500 5.02 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220720 0 4.09 4.19 3.81 3.83 175500 3.83 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220720 0 6.32 6.68 6.19 6.25 15900 6.25 down up incorrect
ON.US ON Semiconductor Corporation 20220720 0 58.62 60.55 57.75 60.09 7305700 60.09 up down incorrect
ONB.US Old National Bancorp 20220720 0 15.78 15.94 15.72 15.86 1809200 15.86 up up correct
ONCR.US Oncorus Inc 20220720 0 1.53 1.54 1.45 1.46 38800 1.46 down down correct
ONCS.US OncoSec Medical Incorporated 20220720 0 0.79 0.79 0.72 0.73 35700 0.73 down down correct
ONCT.US Oncternal Therapeutics Inc 20220720 0 1.23 1.24 1.16 1.16 389700 1.16 down up incorrect
ONCY.US Oncolytics Biotech Inc 20220720 0 0.97 1 0.97 0.98 49900 0.98 up down incorrect
ONDS.US Ondas Holdings Inc 20220720 0 4.76 5.188 4.751 5.16 377400 5.16 up up correct
ONEM.US 1Life Healthcare Inc 20220720 0 9.92 10.37 9.86 10.18 1688800 10.18 up up correct
ONEW.US OneWater Marine Inc 20220720 0 34.43 35 33.61 34.98 74100 34.98 up up correct
ONTX.US Onconova Therapeutics Inc 20220720 0 1.29 1.31 1.2 1.24 262200 1.24 down down correct
ONVO.US Organovo Holdings Inc 20220720 0 2.87 3.06 2.87 3.02 29500 3.02 up down incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20220720 0 10.06 10.06 10.06 10.06 0 10.06
OPBK.US OP Bancorp 20220720 0 10.76 10.93 10.5991 10.85 25077 10.85 up down incorrect
OPCH.US Option Care Health Inc 20220720 0 31.39 31.58 30.82 31.5 804500 31.5 up up correct
OPEN.US Opendoor Technologies Inc 20220720 0 5.51 5.85 5.49 5.66 14271700 5.66 up up correct
OPGN.US OpGen Inc 20220720 0 0.544 0.58 0.544 0.56 161000 0.56 up up correct
OPHC.US OptimumBank Holdings Inc 20220720 0 3.59 3.79 3.59 3.62 8400 3.62 up down incorrect
OPI.US Office Properties Income Trust 20220720 0 20.61 20.715 20.47 20.55 271774 19.9935 down down correct
OPINL.US Office Properties Income Trust 20220720 0 24.49 24.61 24.49 24.608 8300 24.608 up up correct
OPK.US OPKO Health Inc 20220720 0 2.63 2.68 2.59 2.64 1624800 2.64 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220720 0 10.54 11.42 10.25 10.44 29500 10.44 down down correct
OPOF.US Old Point Financial Corporation 20220720 0 23.56 23.56 23.56 23.56 300 23.56
OPRA.US Opera Limited 20220720 0 4.94 5.33 4.8 5.13 32000 5.13 up up correct
OPRT.US Oportun Financial Corporation 20220720 0 9.28 9.49 9.12 9.46 184900 9.46 up up correct
OPRX.US OptimizeRx Corporation 20220720 0 28.31 29.1 24.26 24.64 716400 24.64 down down correct
OPT.US Opthea Limited 20220720 0 6.15 6.5 6.15 6.35 605 6.35 up up correct
OPTN.US OptiNose Inc 20220720 0 3.58 3.74 3.52 3.67 123700 3.67 up down incorrect
ORGN.US Origin Materials Inc 20220720 0 5.49 5.6 5.425 5.55 1003400 5.55 up up correct
ORGNW.US Origin Materials Inc Warrant 20220720 0 1.0703 1.09 1.04 1.08 4506 1.08 up up correct
ORGO.US Organogenesis Holdings Inc 20220720 0 5.34 5.54 5.32 5.46 817800 5.46 up up correct
ORGS.US Orgenesis Inc 20220720 0 2.21 2.22 2.11 2.13 25700 2.13 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220720 0 9.765 9.765 9.765 9.765 300 9.765
ORIAU.US Orion Biotech Opportunities Corp 20220720 0 9.84 9.84 9.84 9.84 0 9.84
ORIC.US ORIC Pharmaceuticals Inc 20220720 0 4.28 4.53 4.27 4.36 111200 4.36 up down incorrect
ORLY.US O'Reilly Automotive Inc 20220720 0 691 691.93 684.95 689.96 411669 689.96 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220720 0 8.48 8.9 8.48 8.77 645200 8.77 up up correct
ORRF.US Orrstown Financial Services Inc 20220720 0 25.7 26.44 25.1604 26.18 58071 25.9881 up up correct
ORTX.US Orchard Therapeutics plc 20220720 0 0.63 0.66 0.61 0.66 584700 0.66 up up correct
OSBC.US Old Second Bancorp Inc 20220720 0 14.52 14.57 14.38 14.55 116239 14.501 up up correct
OSIS.US OSI Systems Inc 20220720 0 90.73 92.27 90.73 92.2 58300 92.2 up up correct
OSPN.US OneSpan Inc 20220720 0 11.06 11.48 11.06 11.4 256000 11.4 up up correct
OSS.US One Stop Systems Inc 20220720 0 3.91 3.98 3.9 3.9 29800 3.9 down down correct
OSTK.US Overstock.com Inc 20220720 0 28.03 29.37 27.46 29.09 1265200 29.09 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220720 0 9.84 9.845 9.83 9.83 11300 9.83 down up incorrect
OSTRU.US Oyster Enterprises Acquisition Corp 20220720 0 9.91 9.91 9.91 9.91 0 9.91
OSTRW.US Oyster Enterprises Acquisition Corp 20220720 0 0.13 0.13 0.13 0.13 0 0.13
OSUR.US OraSure Technologies Inc 20220720 0 3.02 3.09 2.98 3.05 686700 3.05 up down incorrect
OSW.US OneSpaWorld Holdings Limited 20220720 0 7.08 7.4 7 7.2 535200 7.2 up down incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220720 0 10.12 10.12 10.12 10.12 67 10.12
OTECU.US OceanTech Acquisitions I Corp. Units 20220720 0 10.27 10.27 10.27 10.27 0 10.27
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220720 0 0.09 0.09 0.09 0.09 0 0.09
OTEX.US Open Text Corporation 20220720 0 39.79 40.55 39.53 40.42 330500 40.42 up up correct
OTIC.US Otonomy Inc 20220720 0 2.2 2.3 2.15 2.2 120900 2.2
OTLK.US Outlook Therapeutics Inc 20220720 0 1.19 1.3 1.19 1.24 785500 1.24 up down incorrect
OTLY.US Oatly Group AB 20220720 0 4.07 4.34 4.03 4.18 4554300 4.18 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220720 0 0.789 0.85 0.7 0.74 5013600 0.74 down down correct
OTRK.US Ontrak Inc 20220720 0 0.97 1.05 0.95 0.9839 493882 0.9839 up up correct
OTRKP.US Ontrak Inc 20220720 0 2.02 2.189 1.92 1.99 36600 1.99 down down correct
OTTR.US Otter Tail Corporation 20220720 0 67.31 67.31 65.82 66.3 163100 66.3 down down correct
OUST.US WT 20220720 0 0.35 0.3501 0.29 0.301 68921 0.301 down down correct
OVBC.US Ohio Valley Banc Corp 20220720 0 29.86 29.89 29.31 29.31 6187 29.1002 down down correct
OVID.US Ovid Therapeutics Inc 20220720 0 2.05 2.175 2.05 2.07 46300 2.07 up up correct
OVLY.US Oak Valley Bancorp 20220720 0 17.45 17.45 17.45 17.45 300 17.3054
OWSCX.US OWSCX 20220720 0 19.21 19.21 19.21 19.21 0 19.21
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220720 0 10.08 10.08 10.08 10.08 1 10.08
OXACU.US Oxbridge Acquisition Corp. Unit 20220720 0 10.07 10.07 10.04 10.04 500 10.04 down down correct
OXBR.US Oxbridge Re Holdings Limited 20220720 0 3.3 3.78 3.275 3.6 28900 3.6 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220720 0 0.2299 0.23 0.2299 0.23 26957 0.23 up up correct
OXLC.US Oxford Lane Capital Corp 20220720 0 6.11 6.2 6.06 6.08 883400 6.08 down up incorrect
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220720 0 23.89 24.025 23.865 23.9 2300 23.9 up up correct
OXLCM.US Oxford Lane Capital Corp 20220720 0 24.97 25.015 24.97 24.999 40000 24.999 up up correct
OXLCP.US Oxford Lane Capital Corp 20220720 0 23.43 23.6 23.4 23.6 5400 23.6 up down incorrect
OXSQ.US Oxford Square Capital Corp 20220720 0 3.73 3.73 3.67 3.69 90704 3.69 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220720 0 22.56 23.1 22.56 23.1 900 23.1 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220720 0 24.85 24.85 24.85 24.85 0 24.85
OXSQZ.US Oxford Square Capital Corp. 20220720 0 24.5 24.5 24.5 24.5 0 24.5
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220720 0 10.01 10.015 10.01 10.015 75300 10.015 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20220720 0 10.09 10.1 10.08 10.1 1100 10.1 up up correct
OXUSW.US Oxus Acquisition Corp. Warrant 20220720 0 0.1023 0.1241 0.0779 0.1111 21105 0.1111 up up correct
OYST.US Oyster Point Pharma Inc 20220720 0 4.64 5.78 4.64 5.54 228800 5.54 up down incorrect
OZK.US Bank OZK 20220720 0 38.18 39.16 38.17 39.07 708200 39.07 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220720 0 19.142 19.201 18.95 19.09 9000 19.09 down down correct
OZON.US Ozon Holdings PLC 20220720 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220720 0 10.68 10.9 10.54 10.88 3285262 10.6649 up up correct
PAAS.US Pan American Silver Corp 20220720 0 18.77 18.96 18.01 18.05 2202800 18.05 down up incorrect
PACB.US Pacific Biosciences of California Inc 20220720 0 4.29 4.75 4.27 4.46 8781400 4.46 up down incorrect
PACW.US PacWest Bancorp 20220720 0 28.31 29.15 28.27 29.14 1094400 29.14 up up correct
PACX.US Pioneer Merger Corp 20220720 0 9.859 9.86 9.85 9.86 4100 9.86 up up correct
PACXU.US Pioneer Merger Corp 20220720 0 9.88 9.88 9.88 9.88 100 9.88
PAFO.US Pacifico Acquisition Corp. Common Stock 20220720 0 10.05 10.05 10.05 10.05 0 10.05
PAFOU.US Pacifico Acquisition Corp Unit 20220720 0 10.13 10.13 10.13 10.13 0 10.13
PAGP.US Plains GP Holdings L.P 20220720 0 10.91 11.1 10.76 11.09 1984486 10.8741 up up correct
PAHC.US Phibro Animal Health Corporation 20220720 0 20.16 20.48 19.99 20.13 96000 20.13 down down correct
PALI.US Palisade Bio Inc 20220720 0 0.46 0.46 0.44 0.46 45900 0.46
PALT.US Paltalk Inc. Common Stock 20220720 0 2.04 2.07 2.02 2.03 27000 2.03 down down correct
PANA.US Panacea Acquisition Corp. II 20220720 0 9.77 9.77 9.77 9.77 0 9.77
PANL.US Pangaea Logistics Solutions Ltd 20220720 0 4.67 4.67 4.56 4.63 318500 4.63 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220720 0 511.09 512.69 497.04 504.2 1534800 504.2 down down correct
PAQC.US Provident Acquisition Corp 20220720 0 9.859 9.859 9.859 9.859 14 9.859
PAQCU.US Provident Acquisition Corp 20220720 0 9.9 9.9 9.9 9.9 100 9.9
PAQCW.US Provident Acquisition Corp 20220720 0 0.159 0.159 0.09 0.0901 7005 0.0901 down down correct
PASG.US Passage Bio Inc 20220720 0 2.26 2.489 2.2 2.22 175200 2.22 down down correct
PATI.US Patriot Transportation Holding Inc 20220720 0 7.74 7.74 7.7 7.7 2800 7.7 down down correct
PATK.US Patrick Industries Inc 20220720 0 55.52 58.49 55.12 58.27 196700 58.27 up up correct
PAVM.US PAVmed Inc 20220720 0 1.15 1.235 1.15 1.21 804700 1.21 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220720 0 0.59 0.6798 0.59 0.67 44851 0.67 up up correct
PAX.US Patria Investments Limited 20220720 0 13.43 13.64 13.03 13.64 269000 13.64 up down incorrect
PAYA.US Paya Holdings Inc 20220720 0 6.64 6.84 6.64 6.79 450900 6.79 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20220720 0 5.49 5.69 5.44 5.58 3667400 5.58 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220720 0 1.0308 1.0308 1.03 1.03 3842 1.03 down down correct
PAYS.US PaySign Inc 20220720 0 1.78 1.87 1.78 1.82 75100 1.82 up up correct
PAYX.US Paychex Inc 20220720 0 119.52 121.08 118.88 120.3 2138539 120.3 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220720 0 10.08 10.08 10.08 10.08 0 10.08
PBBK.US PB Bankshares Inc. Common Stock 20220720 0 12.59 12.61 12.5 12.5 4600 12.5 down down correct
PBFS.US Pioneer Bancorp Inc 20220720 0 9.69 9.95 9.69 9.94 6200 9.94 up up correct
PBHC.US Pathfinder Bancorp Inc 20220720 0 19.4 19.4 19.3 19.3 9600 19.3 down down correct
PBLA.US Panbela Therapeutics Inc 20220720 0 1.01 1.135 1.01 1.12 7100 1.12 up up correct
PBPB.US Potbelly Corporation 20220720 0 5.17 5.22 5.11 5.19 6179 5.19 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20220720 0 1.24 1.32 1.23 1.31 2409700 1.31 up up correct
PBYI.US Puma Biotechnology Inc 20220720 0 3.33 3.4 3.19 3.21 243200 3.21 down down correct
PCAR.US PACCAR Inc 20220720 0 83.24 84.99 83.15 84.34 1480284 84.34 up up correct
PCB.US PCB Bancorp 20220720 0 18.77 19.14 18.68 18.99 45982 18.99 up up correct
PCCTU.US Perception Capital Corp. II Units 20220720 0 10.1 10.1 10.08 10.1 5342 10.1
PCH.US PotlatchDeltic Corporation 20220720 0 45.62 46.92 45.44 46.76 402400 46.76 up down incorrect
PCRX.US Pacira BioSciences Inc 20220720 0 54.09 54.34 52.44 53.18 637500 53.18 down up incorrect
PCSA.US Processa Pharmaceuticals Inc 20220720 0 3.572 3.682 3.5 3.5 9000 3.5 down down correct
PCSB.US PCSB Financial Corporation 20220720 0 19.1 19.288 18.96 19.28 36500 19.28 up down incorrect
PCT.US PureCycle Technologies Inc 20220720 0 7.32 7.53 7.21 7.48 1196000 7.48 up down incorrect
PCTI.US PCTEL Inc 20220720 0 4.325 4.325 4.24 4.25 10328 4.25 down down correct
PCTTU.US PureCycle Technologies Inc 20220720 0 8.4 8.4 8.4 8.4 0 8.4
PCTTW.US PureCycle Technologies Inc 20220720 0 2.68 2.72 2.68 2.72 868 2.72 up up correct
PCTY.US Paylocity Holding Corporation 20220720 0 185.11 197.51 185.11 196.44 286500 196.44 up up correct
PCVX.US Vaxcyte Inc 20220720 0 24.62 25.235 24.155 24.76 232700 24.76 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220720 0 10.11 10.11 10.11 10.11 0 10.11
PCYG.US Park City Group Inc 20220720 0 5.13 5.32 5.02 5.13 20300 5.13
PCYO.US Pure Cycle Corporation 20220720 0 10.67 10.84 10.61 10.79 44400 10.79 up up correct
PDCE.US PDC Energy Inc 20220720 0 60.29 63.49 59.59 63.21 1037200 63.21 up up correct
PDCO.US Patterson Companies Inc 20220720 0 30.7 31.11 30.27 30.91 780000 30.65 up up correct
PDD.US Pinduoduo Inc 20220720 0 54.43 55.33 52.18 53.43 10142300 53.43 down down correct
PDEX.US Pro 20220720 0 15.7 16.25 15.7 15.99 13000 15.99 up up correct
PDFS.US PDF Solutions Inc 20220720 0 23.25 24.21 23.25 23.9 271500 23.9 up up correct
PDLB.US PDL Community Bancorp 20220720 0 9.23 9.4 9.23 9.31 26800 9.31 up up correct
PDSB.US PDS Biotechnology Corporation 20220720 0 3.9 4.23 3.9 4.19 418500 4.19 up up correct
PDSKX.US PDSKX 20220720 0 26.61 26.61 26.61 26.61 0 26.61
PDSRX.US PDSRX 20220720 0 26.54 26.54 26.54 26.54 0 26.54
PDSYX.US PDSYX 20220720 0 26.78 26.78 26.78 26.78 0 26.78
PEB.US PH 20220720 0 19.21 19.3 19.21 19.28 5578 19.28 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220720 0 26.85 26.85 26.85 26.85 500 26.85
PEBO.US Peoples Bancorp Inc 20220720 0 27.54 27.93 27.37 27.89 72145 27.89 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220720 0 34.47 34.64 33.73 33.94 928800 33.94 down down correct
PEGA.US Pegasystems Inc 20220720 0 48.3 50.38 48.3 50 534600 50 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220720 0 9.8 9.8 9.8 9.8 0 9.8
PENN.US Penn National Gaming Inc 20220720 0 32.84 34.64 32.84 34.33 2427700 34.33 up down incorrect
PEP.US PepsiCo Inc 20220720 0 170.05 170.57 167.46 168.26 3460726 168.26 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220720 0 10.02 10.02 10.02 10.02 0 10.02
PERI.US Perion Network Ltd 20220720 0 18.87 19.82 18.86 19.73 352600 19.73 up up correct
PESI.US Perma 20220720 0 5.27 5.28 5.03 5.15 10300 5.15 down up incorrect
PETQ.US PetIQ Inc 20220720 0 17.54 17.89 17.329 17.63 271900 17.63 up up correct
PETS.US PetMed Express Inc 20220720 0 21.51 21.71 21.23 21.43 305354 21.43 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220720 0 1.6 1.85 1.6 1.79 44000 1.79 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220720 0 0.245 0.25 0.245 0.25 800 0.25 up up correct
PETZ.US TDH Holdings Inc 20220720 0 2.47 2.664 2.4 2.47 881400 2.47
PFALX.US PFALX 20220720 0 7.84 7.84 7.84 7.84 0 7.84
PFBC.US Preferred Bank 20220720 0 70.4 71.98 70.38 71.7 102100 71.7 up up correct
PFC.US Premier Financial Corp 20220720 0 26.04 26.755 25.98 26.65 78032 26.65 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220720 0 9.82 9.82 9.82 9.82 0 9.82
PFDRU.US Pathfinder Acquisition Corporation 20220720 0 9.83 9.83 9.83 9.83 0 9.83
PFDRW.US Pathfinder Acquisition Corporation 20220720 0 0.072 0.08 0.072 0.0771 17704 0.0771 up up correct
PFFLX.US PFFLX 20220720 0 7.84 7.84 7.84 7.84 0 7.84
PFG.US Principal Financial Group Inc 20220720 0 63.51 64.59 63 64.25 1509900 64.25 up up correct
PFHD.US Professional Holding Corp 20220720 0 21.01 21.33 20.94 21.23 36600 21.23 up up correct
PFIE.US Profire Energy Inc 20220720 0 1.23 1.27 1.23 1.23 28200 1.23
PFIN.US P&F Industries Inc 20220720 0 5.55 5.55 5.5 5.52 1600 5.52 down up incorrect
PFIS.US Peoples Financial Services Corp 20220720 0 52.8 53.25 51.9 53.2 6400 53.2 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220720 0 7.84 7.84 7.84 7.84 0 7.84
PFLT.US PennantPark Floating Rate Capital Ltd 20220720 0 12.31 12.47 12.23 12.37 219100 12.37 up up correct
PFMT.US Performant Financial Corporation 20220720 0 2.62 2.69 2.57 2.58 98400 2.58 down down correct
PFSW.US PFSweb Inc 20220720 0 10.94 11.22 10.51 10.95 72900 10.95 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220720 0 9.72 9.72 9.72 9.72 0 9.72
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220720 0 9.76 9.76 9.76 9.76 100 9.76
PFX.US Phenixfin Corporation 20220720 0 37.55 38.01 37.02 38.01 5192 38.01 up up correct
PFXNL.US PhenixFIN Corporation 20220720 0 25.07 25.18 25.07 25.15 5600 25.15 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220720 0 22.6 22.6 22.6 22.6 0 22.6
PGC.US Peapack 20220720 0 30.04 30.35 29.825 30.32 37653 30.32 up down incorrect
PGEN.US Precigen Inc 20220720 0 1.75 1.99 1.74 1.91 1938000 1.91 up up correct
PGNY.US Progyny Inc 20220720 0 32.92 33.78 32.86 33.6 562200 33.6 up up correct
PGRW.US Progress Acquisition Corp 20220720 0 9.89 9.89 9.89 9.89 0 9.89
PGRWU.US Progress Acquisition Corp 20220720 0 9.93 9.93 9.92 9.92 1600 9.92 down up incorrect
PGRWW.US Progress Acquisition Corp 20220720 0 0.1003 0.11 0.1003 0.11 1500 0.11 up down incorrect
PGSS.US UN 20220720 0 10.11 10.11 10.11 10.11 100 10.11
PHAR.US Pharming Group NV 20220720 0 7.842 7.98 7.842 7.98 1300 7.98 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220720 0 0.97 1.07 0.92 1.03 112500 1.03 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220720 0 10.04 10.54 9.73 10.18 118800 10.18 up down incorrect
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220720 0 0.792 0.93 0.792 0.92 34100 0.92 up up correct
PHIC.US Population Health Investment Co. Inc 20220720 0 9.91 9.91 9.91 9.91 75 9.91
PHICU.US Population Health Investment Co. Inc 20220720 0 9.95 9.95 9.95 9.95 0 9.95
PHICW.US Population Health Investment Co. Inc 20220720 0 0.121 0.121 0.06 0.078 13300 0.078 down up incorrect
PHIO.US Phio Pharmaceuticals Corp 20220720 0 0.69 0.72 0.69 0.715 73000 0.715 up up correct
PHUN.US Phunware Inc 20220720 0 1.38 1.43 1.365 1.41 1592500 1.41 up up correct
PHUNW.US Phunware Inc 20220720 0 0.4795 0.4795 0.39 0.4104 4558 0.4104 down down correct
PHVS.US Pharvaris N.V 20220720 0 22.745 22.95 22.3 22.3 5800 22.3 down down correct
PI.US Impinj Inc 20220720 0 68.21 71.89 68.21 71.8 244100 71.8 up up correct
PIIVX.US PIIVX 20220720 0 43.84 43.84 43.84 43.84 0 43.84
PINC.US Premier Inc 20220720 0 37.44 37.44 36.99 37.2 343100 37.2 down up incorrect
PIRS.US Pieris Pharmaceuticals Inc 20220720 0 1.9 1.975 1.87 1.9 184200 1.9
PIXY.US ShiftPixy Inc 20220720 0 0.269 0.269 0.246 0.254 1629400 0.254 down up incorrect
PKBK.US Parke Bancorp Inc 20220720 0 21.1 21.44 21.1 21.27 16200 21.27 up down incorrect
PKOH.US Park 20220720 0 16.14 16.93 16 16.93 18298 16.93 up up correct
PLAB.US Photronics Inc 20220720 0 20.67 21.82 20.66 21.56 1218700 21.56 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220720 0 34.53 35.47 34.31 35.19 715800 35.19 up up correct
PLBC.US Plumas Bancorp 20220720 0 30 31.19 30 30.65 8300 30.65 up up correct
PLBY.US PLBY Group Inc 20220720 0 6.71 7.052 6.605 6.76 1266600 6.76 up up correct
PLCE.US The Children's Place Inc 20220720 0 44.19 45.26 42.83 45.16 287200 45.16 up up correct
PLL.US Piedmont Lithium Inc 20220720 0 35.56 37.47 34.31 37.23 393900 37.23 up down incorrect
PLMI.US Plum Acquisition Corp. I 20220720 0 9.81 9.81 9.81 9.81 300 9.81
PLMIU.US Plum Acquisition Corp. I 20220720 0 9.79 9.79 9.79 9.79 0 9.79
PLMR.US Palomar Holdings Inc 20220720 0 57.04 59.46 56.74 58.18 101300 58.18 up down incorrect
PLPC.US Preformed Line Products Company 20220720 0 61.06 61.91 61.06 61.7 6300 61.7 up up correct
PLRX.US Pliant Therapeutics Inc 20220720 0 19.9 20.24 18.67 19.69 700722 19.69 down down correct
PLSE.US Pulse Biosciences Inc 20220720 0 2.05 2.11 1.91 1.99 34500 1.99 down down correct
PLTK.US Playtika Holding Corp 20220720 0 12.61 13.19 12.555 13.07 1172800 13.07 up up correct
PLUG.US Plug Power Inc 20220720 0 17.3 18.31 17.1 18.1 18217900 18.1 up up correct
PLUS.US ePlus inc 20220720 0 52.98 54.22 52.69 53.77 112400 53.77 up down incorrect
PLXP.US PLx Pharma Inc 20220720 0 2.44 2.89 2.42 2.82 193800 2.82 up up correct
PLXS.US Plexus Corp 20220720 0 81.2 84.19 81.08 84.02 149300 84.02 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220720 0 6.7 6.84 6.68 6.77 501300 6.77 up up correct
PMAAX.US PMAAX 20220720 0 10.24 10.24 10.24 10.24 0 10.24
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220720 0 2.37 2.5 2.37 2.39 298700 2.39 up down incorrect
PMD.US Psychemedics Corporation 20220720 0 6.29 6.45 6.28 6.28 1600 6.28 down down correct
PME.US Pingtan Marine Enterprise Ltd 20220720 0 0.95 1.03 0.95 1.03 400400 1.03 up down incorrect
PMFLX.US PMFLX 20220720 0 10.24 10.24 10.24 10.24 0 10.24
PMGM.US Priveterra Acquisition Corp 20220720 0 9.83 9.84 9.83 9.835 19800 9.835 up down incorrect
PMGMU.US Priveterra Acquisition Corp 20220720 0 9.85 9.85 9.85 9.85 1300 9.85
PMIFX.US PMIFX 20220720 0 9.23 9.23 9.23 9.23 0 9.23
PMT.US PC 20220720 0 19.25 19.325 19.15 19.325 15901 19.325 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220720 0 16.1 16.8 16.1 16.605 1000 16.605 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220720 0 15.36 16.1 14.75 15.19 780800 15.19 down up incorrect
PNBK.US Patriot National Bancorp Inc 20220720 0 12.21 12.48 12.21 12.48 1000 12.48 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220720 0 76 79.5 74.91 78.45 1095100 78.45 up down incorrect
PNFPP.US Pinnacle Financial Partners Inc 20220720 0 25.711 26.15 25.711 25.75 7400 25.75 up down incorrect
PNNT.US PennantPark Investment Corporation 20220720 0 6.37 6.43 6.34 6.37 179400 6.37
PNRG.US PrimeEnergy Resources Corporation 20220720 0 80.49 85.59 79.5 83.1 6500 83.1 up up correct
PNT.US POINT Biopharma Global Inc 20220720 0 8.46 8.5 7.822 7.89 287000 7.89 down up incorrect
PNTG.US The Pennant Group Inc 20220720 0 12.01 12.71 12.01 12.66 151400 12.66 up up correct
POAI.US Predictive Oncology Inc 20220720 0 0.425 0.447 0.42 0.433 141900 0.433 up down incorrect
PODD.US Insulet Corporation 20220720 0 232.61 241.65 232.61 236.98 299700 236.98 up up correct
POLA.US Polar Power Inc 20220720 0 2.94 3.45 2.87 3.36 228900 3.36 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20220720 0 10.14 10.14 10.14 10.14 100 10.14
PONOU.US Pono Capital Corp Unit 20220720 0 10.1 10.1 10.1 10.1 0 10.1
POOL.US Pool Corporation 20220720 0 390.85 398.46 387.91 396.75 506240 396.75 up up correct
POSH.US Poshmark Inc 20220720 0 10.77 11.19 10.74 11.18 790000 11.18 up up correct
POW.US Powered Brands 20220720 0 9.87 9.87 9.869 9.87 300 9.87
POWI.US Power Integrations Inc 20220720 0 77.74 80.62 77.52 80.14 336200 80.14 up down incorrect
POWL.US Powell Industries Inc 20220720 0 23.75 24.69 23.75 24.43 32000 24.43 up up correct
POWRU.US Powered Brands 20220720 0 9.88 9.88 9.87 9.87 600 9.87 down down correct
POWW.US AMMO Inc 20220720 0 4.52 4.78 4.51 4.73 1328600 4.73 up up correct
POWWP.US AMMO Inc 20220720 0 26.02 26.245 25.985 26.245 7100 26.245 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220720 0 31.07 31.825 31.07 31.74 315574 31.4257 up up correct
PPBT.US Purple Biotech Ltd 20220720 0 2.65 2.7 2.465 2.53 59200 2.53 down up incorrect
PPC.US Pilgrim's Pride Corporation 20220720 0 30.8 31.24 30.65 31.17 476300 31.17 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220720 0 10.1 10.1 10.08 10.08 2000 10.08 down down correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20220720 0 10.16 10.16 10.15 10.15 200 10.15 down down correct
PPIH.US Perma 20220720 0 8.83 9 8.45 9 6300 9 up up correct
PPSI.US Pioneer Power Solutions Inc 20220720 0 3.13 3.27 3.07 3.23 290300 3.23 up up correct
PPTA.US Midas Gold Corp. 20220720 0 2.85 2.897 2.73 2.81 44700 2.81 down down correct
PRAA.US PRA Group Inc 20220720 0 38.15 38.9 37.53 38.49 195700 38.49 up up correct
PRAX.US Praxis Precision Medicines Inc 20220720 0 3.43 3.779 3.42 3.57 669000 3.57 up up correct
PRBM.US UN 20220720 0 9.82 9.92 9.82 9.92 300 9.92 up up correct
PRCH.US Porch Group Inc 20220720 0 2.51 2.71 2.46 2.71 2591900 2.71 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220720 0 34.17 36.46 34.17 35.99 385300 35.99 up up correct
PRDEX.US PREDEX Funds 20220720 0 32.45 32.45 32.45 32.45 0 32.45
PRDO.US Perdoceo Education Corporation 20220720 0 12.63 12.9 12.54 12.87 503000 12.87 up up correct
PRFT.US Perficient Inc 20220720 0 95.88 99.04 95.63 98.47 155100 98.47 up up correct
PRFX.US PainReform Ltd 20220720 0 0.81 0.81 0.75 0.765 92600 0.765 down up incorrect
PRGS.US Progress Software Corporation 20220720 0 45.37 46.75 45.11 46.7 307200 46.7 up up correct
PRIM.US Primoris Services Corporation 20220720 0 21.85 22.13 21.7 22.02 346103 22.02 up up correct
PRIVX.US Sharespost 100 Fund 20220720 0 43.3 43.3 43.3 43.3 0 43.3
PRLD.US Prelude Therapeutics Incorporated 20220720 0 5.74 6.22 5.7 6.08 86800 6.08 up up correct
PRLVX.US PRLVX 20220720 0 42.79 42.79 42.79 42.79 0 42.79
PROC.US Procaps Group S.A. Ordinary Shares 20220720 0 8.4 8.4 8.4 8.4 15 8.4
PROCW.US Procaps Group S.A. Warrants 20220720 0 0.7999 0.8024 0.79 0.8024 1404 0.8024 up up correct
PROF.US Profound Medical Corp 20220720 0 7.242 7.93 7.242 7.92 14900 7.92 up up correct
PROV.US Provident Financial Holdings Inc 20220720 0 14.81 15.07 14.67 14.86 2549 14.86 up up correct
PRPH.US ProPhase Labs Inc 20220720 0 14 14.25 13.19 13.72 196300 13.72 down down correct
PRPL.US Purple Innovation Inc 20220720 0 3.54 3.785 3.48 3.73 1453300 3.73 up up correct
PRPO.US Precipio Inc 20220720 0 1.162 1.31 1.161 1.18 314200 1.18 up up correct
PRQR.US ProQR Therapeutics N.V 20220720 0 0.8 0.838 0.788 0.805 328500 0.805 up down incorrect
PRSR.US Prospector Capital Corp 20220720 0 9.88 9.88 9.85 9.85 6600 9.85 down down correct
PRSRU.US Prospector Capital Corp 20220720 0 9.85 9.88 9.85 9.871 1200 9.871 up up correct
PRSRW.US Prospector Capital Corp 20220720 0 0.0721 0.08 0.0721 0.0722 5449 0.0722 up up correct
PRTA.US Prothena Corporation plc 20220720 0 31.54 33.15 31.53 32.54 374300 32.54 up down incorrect
PRTC.US PureTech Health plc 20220720 0 25 25.4 23.27 24.5 6500 24.5 down down correct
PRTG.US Portage Biotech Inc 20220720 0 9.26 11.065 9.26 9.95 36100 9.95 up up correct
PRTH.US Priority Technology Holdings Inc 20220720 0 4.63 4.69 4.445 4.46 32900 4.46 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20220720 0 2.44 2.57 2.44 2.5 323900 2.5 up up correct
PRTS.US CarParts.com Inc 20220720 0 8.01 8.59 7.99 8.39 1178200 8.39 up up correct
PRVA.US Privia Health Group Inc 20220720 0 34.56 34.92 33.35 34.02 914600 34.02 down up incorrect
PRVB.US Provention Bio Inc 20220720 0 4.22 4.42 4.11 4.22 419700 4.22
PSA.US PQ 20220720 0 18.7 18.77 18.66 18.725 6254 18.725 up down incorrect
PSAG.US Property Solutions Acquisition Corp. II 20220720 0 9.81 9.81 9.81 9.81 200 9.81
PSAGU.US Property Solutions Acquisition Corp. II 20220720 0 9.8 9.8 9.8 9.8 0 9.8
PSAGW.US Property Solutions Acquisition Corp. II 20220720 0 0.1499 0.1499 0.1499 0.1499 97 0.1499
PSEC.US Prospect Capital Corporation 20220720 0 7.38 7.46 7.32 7.42 1486150 7.3606 up up correct
PSHG.US Performance Shipping Inc 20220720 0 0.25 0.26 0.24 0.24 6381000 0.24 down down correct
PSMT.US PriceSmart Inc 20220720 0 65.26 67.47 65.26 66.53 115300 66.53 up up correct
PSNL.US Personalis Inc 20220720 0 4.17 4.61 4.12 4.45 532700 4.45 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220720 0 16.55 16.55 16.55 16.55 0 16.55
PSTI.US Pluristem Therapeutics Inc 20220720 0 1.05 1.11 1.0358 1.0501 83501 1.0501 up up correct
PSTV.US Plus Therapeutics Inc 20220720 0 0.5 0.51 0.49 0.49 41500 0.49 down down correct
PSTX.US Poseida Therapeutics Inc 20220720 0 2.7916 2.92 2.72 2.77 102220 2.77 down up incorrect
PT.US Pintec Technology Holdings Limited 20220720 0 0.88 0.92 0.85 0.85 8100 0.85 down down correct
PTC.US PTC Inc 20220720 0 107.72 111.39 107.72 110.89 626800 110.89 up up correct
PTCT.US PTC Therapeutics Inc 20220720 0 44.56 45.06 43.26 44.4 533300 44.4 down down correct
PTDEX.US PREDEX 20220720 0 32.66 32.66 32.66 32.66 0 32.66
PTE.US PolarityTE Inc 20220720 0 1.47 1.54 1.46 1.52 41596 1.52 up up correct
PTEN.US Patterson 20220720 0 13.9 14.36 13.72 14.3 2193500 14.3 up up correct
PTGX.US Protagonist Therapeutics Inc 20220720 0 10.24 10.43 9.9 10.15 1112300 10.15 down down correct
PTIC.US PropTech Investment Corporation II 20220720 0 9.875 9.875 9.87 9.87 3500 9.87 down down correct
PTICU.US PropTech Investment Corporation II 20220720 0 9.89 9.89 9.89 9.89 0 9.89
PTICW.US PropTech Investment Corporation II 20220720 0 0.16 0.16 0.105 0.111 235500 0.111 down down correct
PTIX.US Protagenic Therapeutics Inc 20220720 0 0.654 0.66 0.623 0.626 14800 0.626 down up incorrect
PTLO.US Portillo's Inc. Class A Common Stock 20220720 0 21.58 22.33 21.4 22.05 282700 22.05 up up correct
PTMN.US Portman Ridge Finance Corporation 20220720 0 24.18 24.35 24.13 24.28 30200 24.28 up up correct
PTNR.US Partner Communications Company Ltd 20220720 0 7.86 7.9 7.82 7.89 4400 7.89 up up correct
PTOC.US Pine Technology Acquisition Corp 20220720 0 9.81 9.81 9.81 9.81 100 9.81
PTOCU.US Pine Technology Acquisition Corp 20220720 0 9.85 9.85 9.85 9.85 0 9.85
PTOCW.US Pine Technology Acquisition Corp 20220720 0 0.0701 0.0701 0.0701 0.0701 9000 0.0701
PTON.US Peloton Interactive Inc 20220720 0 9.45 11.04 9.38 11.03 26785000 11.03 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220720 0 0.83 0.938 0.815 0.937 238300 0.937 up up correct
PTRA.US Proterra Inc 20220720 0 4.79 5.27 4.775 5.22 1686300 5.22 up down incorrect
PTRS.US Partners Bancorp 20220720 0 9.12 9.2985 9.05 9.17 158016 9.17 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220720 0 31.45 32.19 30.76 31.74 34500 31.74 up up correct
PTVE.US Pactiv Evergreen Inc 20220720 0 9.75 9.77 9.59 9.6 146900 9.6 down down correct
PUBM.US PubMatic Inc 20220720 0 15.9 17.37 15.9 17.21 1061200 17.21 up up correct
PUCK.US Goal Acquisitions Corp 20220720 0 9.83 9.83 9.83 9.83 300 9.83
PUCKU.US Goal Acquisitions Corp 20220720 0 9.9 9.9 9.87 9.87 1000 9.87 down down correct
PUCKW.US Goal Acquisitions Corp 20220720 0 0.08 0.09 0.08 0.09 300 0.09 up down incorrect
PULM.US Pulmatrix Inc 20220720 0 4.555 4.701 4.3 4.38 16300 4.38 down up incorrect
PUYI.US Puyi Inc 20220720 0 8.42 8.42 8.348 8.39 1200 8.39 down up incorrect
PVBC.US Provident Bancorp Inc 20220720 0 15.5 15.625 15.405 15.48 21311 15.48 down down correct
PWDEX.US PREDEX 20220720 0 32.66 32.66 32.66 32.66 0 32.66
PWFL.US PowerFleet Inc 20220720 0 2.49 2.49 2.41 2.47 17600 2.47 down down correct
PWOD.US Penns Woods Bancorp Inc 20220720 0 22.2 22.5 22.15 22.16 4000 22.16 down down correct
PWP.US Perella Weinberg Partners 20220720 0 6.39 6.535 6.32 6.52 298100 6.52 up down incorrect
PWPPW.US Perella Weinberg Partners 20220720 0 0.7961 0.7997 0.78 0.78 2150 0.78 down up incorrect
PXLW.US Pixelworks Inc 20220720 0 2.26 2.38 2.2 2.33 414600 2.33 up up correct
PXS.US Pyxis Tankers Inc 20220720 0 2.78 2.87 2.759 2.84 14800 2.84 up up correct
PXSAP.US Pyxis Tankers Inc 20220720 0 18.13 18.13 18.13 18.13 200 18.13
PYCR.US Paycor HCM Inc. Common Stock 20220720 0 25.52 27.28 25.22 26.7 359300 26.7 up down incorrect
PYPD.US PolyPid Ltd 20220720 0 5.15 5.15 4.85 4.85 22000 4.85 down down correct
PYPL.US PayPal Holdings Inc 20220720 0 76.88 80.31 76.85 80.24 13929300 80.24 up up correct
PYR.US PyroGenesis Canada Inc 20220720 0 1.49 1.5 1.38 1.43 90100 1.43 down down correct
PYXS.US Pyxis Oncology Inc. 20220720 0 2.86 2.975 2.81 2.82 26400 2.82 down up incorrect
PZZA.US Papa John's International Inc 20220720 0 86.1 88.29 85.83 87.19 438900 87.19 up down incorrect
QCOM.US QUALCOMM Incorporated 20220720 0 147.43 152.33 146.62 151.71 8517374 151.71 up up correct
QCRH.US QCR Holdings Inc 20220720 0 55.61 56.51 55.25 56.38 105300 56.38 up down incorrect
QDEL.US Quidel Corporation 20220720 0 103.38 104.3 99.36 102.08 615400 102.08 down down correct
QFIN.US 360 DigiTech Inc 20220720 0 14.95 15.19 14.58 14.88 592700 14.88 down down correct
QH.US Quhuo Limited 20220720 0 0.315 0.39 0.302 0.357 82600 0.357 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220720 0 5.44 5.45 5.19 5.45 161200 5.45 up up correct
QIWI.US QIWI plc 20220720 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220720 0 1.57 1.75 1.57 1.72 3500 1.72 up up correct
QLGN.US Qualigen Therapeutics Inc 20220720 0 0.456 0.46 0.445 0.45 158100 0.45 down down correct
QLI.US Qilian International Holding Group Limited 20220720 0 1.9 1.9 1.896 1.896 1800 1.896 down down correct
QLYS.US Qualys Inc 20220720 0 128.13 130.79 128.13 128.79 231700 128.79 up up correct
QMCO.US Quantum Corporation 20220720 0 1.77 1.9 1.75 1.89 624100 1.89 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220720 0 0.41 0.439 0.401 0.435 408000 0.435 up up correct
QNST.US QuinStreet Inc 20220720 0 11.12 11.42 11.12 11.24 159200 11.24 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220720 0 23.64 24.19 23.61 24 125100 24 up up correct
QRHC.US Quest Resource Holding Corporation 20220720 0 4.12 4.27 4.12 4.16 14300 4.16 up up correct
QRTEA.US Qurate Retail Inc 20220720 0 2.56 2.755 2.52 2.74 4687020 2.74 up up correct
QRTEB.US Qurate Retail Inc 20220720 0 5.17 5.42 4.86 5.3 68500 5.3 up up correct
QRTEP.US Qurate Retail Inc 20220720 0 52.05 52.75 51.81 52.37 54700 52.37 up down incorrect
QRVO.US Qorvo Inc 20220720 0 102.18 105.76 101.445 105.57 1539200 105.57 up up correct
QSI.US Quantum 20220720 0 2.98 3.42 2.975 3.36 993800 3.36 up down incorrect
QSIAW.US Quantum 20220720 0 0.63 0.63 0.63 0.63 300 0.63
QTNT.US Quotient Limited 20220720 0 0.26 0.27 0.26 0.27 2029300 0.27 up up correct
QTRX.US Quanterix Corporation 20220720 0 17.96 18.84 17.96 18.68 352600 18.68 up up correct
QTT.US Qutoutiao Inc 20220720 0 1.12 1.14 1.09 1.13 36000 1.13 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220720 0 3.16 3.39 2.99 3.13 351100 3.13 down down correct
QUIK.US QuickLogic Corporation 20220720 0 7.65 8.83 7.65 8.7 124600 8.7 up up correct
QUMU.US Qumu Corporation 20220720 0 0.81 0.82 0.8 0.8 31700 0.8 down down correct
QURE.US uniQure N.V 20220720 0 24.16 24.75 23.233 24.47 387200 24.47 up up correct
RACB.US Research Alliance Corp. II 20220720 0 9.79 9.84 9.79 9.84 8400 9.84 up down incorrect
RADA.US RADA Electronic Industries Ltd 20220720 0 9.63 9.95 9.59 9.64 379600 9.64 up up correct
RADI.US Radius Global Infrastructure Inc 20220720 0 13.92 14.22 13.62 13.78 1265900 13.78 down down correct
RAIL.US FreightCar America Inc 20220720 0 3.74 4.05 3.74 3.95 77100 3.95 up down incorrect
RAIN.US Rain Therapeutics Inc 20220720 0 6.22 7.14 6.19 6.75 104400 6.75 up up correct
RAM.US Aries I Acquisition Corp 20220720 0 10.14 10.141 10.14 10.14 1500 10.14
RAMMU.US Aries I Acquisition Corporation 20220720 0 10.18 10.18 10.18 10.18 100 10.18
RAMMW.US Aries I Acquisition Corporation Warrant 20220720 0 0.12 0.12 0.11 0.1111 38789 0.1111 down down correct
RAND.US Rand Capital Corporation 20220720 0 14.38 14.38 14.38 14.38 458 14.38
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220720 0 12.3 12.756 11.56 12.32 66600 12.32 up up correct
RAPT.US RAPT Therapeutics Inc 20220720 0 22.3 23.24 21.7 23.06 172700 23.06 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220720 0 52.37 55 52.061 54.73 1203100 54.73 up down incorrect
RAVE.US RAVE Restaurant Group Inc 20220720 0 1.37 1.39 1.33 1.38 145400 1.38 up up correct
RBB.US RBB Bancorp 20220720 0 21.45 21.57 21.1 21.5 38840 21.368 up up correct
RBBN.US Ribbon Communications Inc 20220720 0 3.49 3.49 3.31 3.41 195200 3.41 down down correct
RBCAA.US Republic Bancorp Inc 20220720 0 49.4 49.66 48.97 49.23 19000 49.23 down up incorrect
RBCN.US Rubicon Technology Inc 20220720 0 15.68 15.96 15.64 15.82 20800 15.82 up up correct
RBKB.US Rhinebeck Bancorp Inc 20220720 0 9.1 9.1 9.1 9.1 98 9.1
RCAT.US Red Cat Holdings Inc 20220720 0 2.15 2.19 2.1 2.12 239500 2.12 down down correct
RCEL.US AVITA Medical Inc 20220720 0 5.68 5.74 5.61 5.64 49600 5.64 down down correct
RCHG.US Recharge Acquisition Corp 20220720 0 10.04 10.04 10.04 10.04 200 10.04
RCHGU.US Recharge Acquisition Corp 20220720 0 10.04 10.04 10.04 10.04 2000 10.04
RCIAX.US Resource Credit Income Fund Class A Shar 20220720 0 10.43 10.43 10.43 10.43 0 10.43
RCICX.US Resource Credit Income Fund Class C 20220720 0 10.55 10.55 10.55 10.55 0 10.55
RCII.US Rent 20220720 0 22.33 23.49 22.33 23.46 591500 23.46 up down incorrect
RCIIX.US Resource Credit Income Fund Class I Shar 20220720 0 10.45 10.45 10.45 10.45 0 10.45
RCILX.US RCILX 20220720 0 10.43 10.43 10.43 10.43 0 10.43
RCIWX.US Resource Credit Income Fund Class W Shar 20220720 0 10.42 10.42 10.42 10.42 0 10.42
RCKT.US Rocket Pharmaceuticals Inc 20220720 0 16.72 17.84 16.04 17.12 1092600 17.12 up down incorrect
RCKY.US Rocky Brands Inc 20220720 0 36.5 36.95 36.31 36.4 12800 36.4 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220720 0 9.81 9.82 9.81 9.82 1500 9.82 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20220720 0 9.83 9.83 9.83 9.83 100 9.83
RCLFW.US Rosecliff Acquisition Corp I 20220720 0 0.062 0.062 0.062 0.062 26196 0.062
RCM.US R1 RCM Inc 20220720 0 23.38 23.79 23.1 23.71 842700 23.71 up up correct
RCMT.US RCM Technologies Inc 20220720 0 18.92 19.25 18.44 18.93 72900 18.93 up up correct
RCON.US Recon Technology Ltd 20220720 0 0.71 0.72 0.68 0.71 98300 0.71
RCRT.US Recruiter.com Group Inc. Common Stock 20220720 0 1.29 1.4 1.28 1.34 30100 1.34 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220720 0 0.1679 0.2558 0.1678 0.17 3844 0.17 up down incorrect
RDBX.US Redbox Entertainment Inc 20220720 0 4.2 4.25 3.82 3.84 2452200 3.84 down down correct
RDBXW.US Redbox Entertainment Inc 20220720 0 0.26 0.2635 0.23 0.2547 681570 0.2547 down down correct
RDCM.US RADCOM Ltd 20220720 0 11.65 11.75 11.45 11.62 8900 11.62 down down correct
RDFN.US Redfin Corporation 20220720 0 9.67 10.125 9.56 10.04 1953800 10.04 up up correct
RDHL.US RedHill Biopharma Ltd 20220720 0 0.97 1 0.93 0.948 1243900 0.948 down down correct
RDI.US Reading International Inc 20220720 0 4.21 4.31 4.2 4.23 31600 4.23 up up correct
RDIB.US Reading International Inc 20220720 0 20.4 20.4 20.39 20.4 348 20.4
RDNT.US RadNet Inc 20220720 0 19.68 20.08 19.65 19.83 182800 19.83 up up correct
RDUS.US Radius Health Inc 20220720 0 10.06 10.18 10.05 10.07 692000 10.07 up down incorrect
RDVT.US Red Violet Inc 20220720 0 20.81 21.17 20.033 20.99 17800 20.99 up up correct
RDWR.US Radware Ltd 20220720 0 22.33 22.77 22.09 22.54 97800 22.54 up down incorrect
REAL.US The RealReal Inc 20220720 0 2.95 3.18 2.89 3.09 5621100 3.09 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20220720 0 1.62 1.62 1.53 1.55 6700 1.55 down down correct
REE.US REE Automotive Ltd. 20220720 0 1.27 1.34 1.21 1.25 1862000 1.25 down up incorrect
REEAW.US REE Automotive Equity Warrant 20220720 0 0.16 0.16 0.14 0.143 30000 0.143 down down correct
REED.US Reed's Inc 20220720 0 0.16 0.16 0.15 0.15 347900 0.15 down up incorrect
REFR.US Research Frontiers Incorporated 20220720 0 1.65 1.7 1.65 1.65 7400 1.65
REG.US Regency Centers Corporation 20220720 0 62.1 63.6 62.05 63.15 723000 63.15 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220720 0 598.01 599.25 589.79 594.59 417400 594.59 down up incorrect
REKR.US Rekor Systems Inc 20220720 0 1.9 2.16 1.89 2.13 604200 2.13 up down incorrect
RELI.US Reliance Global Group Inc 20220720 0 1.11 1.18 1.06 1.16 539400 1.16 up up correct
RELIW.US Reliance Global Group Inc 20220720 0 0.27 0.28 0.25 0.25 8900 0.25 down down correct
RELL.US Richardson Electronics Ltd 20220720 0 16.36 17.21 16.22 16.9 969600 16.9 up up correct
RELY.US Remitly Global Inc. Common Stock 20220720 0 9.56 9.85 9.365 9.8 1262100 9.8 up up correct
REPL.US Replimune Group Inc 20220720 0 20.35 21.055 19.48 19.82 181400 19.82 down down correct
RETA.US Reata Pharmaceuticals Inc 20220720 0 35.24 36.29 33.66 34.03 223100 34.03 down down correct
RETO.US ReTo Eco 20220720 0 0.69 0.749 0.67 0.68 89100 0.68 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220720 0 10.16 10.16 10.16 10.16 100 10.16
REVEU.US Alpine Acquisition Corp Unit 20220720 0 10.22 10.22 10.21 10.21 15200 10.21 down down correct
REVEW.US Alpine Acquisition Corporation Warrant 20220720 0 0.12 0.14 0.12 0.14 9680 0.14 up up correct
REVH.US Revolution Healthcare Acquisition Corp 20220720 0 9.82 9.82 9.82 9.82 20 9.82
REVHU.US Revolution Healthcare Acquisition Corp 20220720 0 9.84 9.84 9.84 9.84 0 9.84
REVHW.US Revolution Healthcare Acquisition Corp 20220720 0 0.1449 0.19 0.1449 0.1578 1628 0.1578 up up correct
REYN.US Reynolds Consumer Products Inc 20220720 0 28.7 28.8 28.21 28.4 372100 28.4 down down correct
RFIL.US RF Industries Ltd 20220720 0 6.99 7.2 6.84 7.02 18600 7.02 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220720 0 41.073 41.073 36 36 5300 36 down down correct
RGCO.US RGC Resources Inc 20220720 0 19.71 20.42 19.71 19.99 16400 19.99 up up correct
RGEN.US Repligen Corporation 20220720 0 172.61 177.03 169.74 176.7 532500 176.7 up up correct
RGLD.US Royal Gold Inc 20220720 0 103.1 103.67 99.54 99.73 601400 99.73 down up incorrect
RGLS.US Regulus Therapeutics Inc 20220720 0 2.09 2.17 1.88 1.91 144600 1.91 down down correct
RGNX.US REGENXBIO Inc 20220720 0 31.79 32.98 30.91 32.79 524700 32.79 up up correct
RGP.US Resources Connection Inc 20220720 0 20.23 20.34 19.93 20.14 229000 20.14 down down correct
RIBT.US RiceBran Technologies 20220720 0 0.3 0.34 0.3 0.34 1334100 0.34 up up correct
RICK.US RCI Hospitality Holdings Inc 20220720 0 55.92 56.3 55.26 56.22 80000 56.22 up up correct
RIDE.US Lordstown Motors Corp 20220720 0 2.05 2.26 2.03 2.25 4688700 2.25 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220720 0 1.32 1.43 1.23 1.28 3833800 1.28 down down correct
RILY.US B. Riley Financial Inc 20220720 0 44.68 46.97 44.68 46.96 215607 46.96 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220720 0 23.565 23.84 23.55 23.75 8200 23.75 up up correct
RILYM.US RILYM 20220720 0 24.55 24.638 24.5 24.5 2300 24.5 down down correct
RILYN.US B. Riley Financial Inc 20220720 0 24.55 24.75 24.55 24.625 7500 24.625 up up correct
RILYP.US B. Riley Financial Inc 20220720 0 23.34 23.39 22.673 23.12 7100 23.12 down up incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220720 0 22.6 22.82 22.53 22.72 7200 22.72 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220720 0 21.5 21.67 21.33 21.395 27000 21.395 down down correct
RIOT.US Riot Blockchain Inc 20220720 0 7.24 7.48 6.81 7.02 45561800 7.02 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220720 0 31.89 33.3 31.788 32.74 17831400 32.74 up up correct
RKDA.US Arcadia Biosciences Inc 20220720 0 0.998 1.01 0.97 0.985 92700 0.985 down down correct
RKLB.US Rocket Lab USA Inc. 20220720 0 4.1 4.42 4.095 4.37 3165100 4.37 up up correct
RLAY.US Relay Therapeutics Inc 20220720 0 20.52 23.28 20.46 23.14 1028700 23.14 up up correct
RLMD.US Relmada Therapeutics Inc 20220720 0 23.41 24.54 23.13 23.7 154714 23.7 up up correct
RLYB.US Rallybio Corporation Common Stock 20220720 0 9.65 10.65 9.65 10.05 57100 10.05 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220720 0 13.91 13.92 13.53 13.53 24400 13.53 down down correct
RMBL.US RumbleON Inc 20220720 0 16.87 17.5 16.75 17.38 163500 17.38 up down incorrect
RMBS.US Rambus Inc 20220720 0 23 23.89 22.8 23.76 705600 23.76 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220720 0 6.95 6.95 6.89 6.89 1500 6.89 down down correct
RMGC.US RMG Acquisition Corp. III 20220720 0 9.83 9.83 9.82 9.82 145100 9.82 down down correct
RMGCU.US RMG Acquisition Corp. III 20220720 0 9.87 9.87 9.87 9.87 0 9.87
RMNI.US Rimini Street Inc 20220720 0 6.25 6.505 6.25 6.44 219600 6.44 up up correct
RMR.US The RMR Group Inc 20220720 0 27.86 28.02 27.42 27.43 97600 27.0366 down down correct
RMTI.US Rockwell Medical Inc 20220720 0 1.24 1.26 1.19 1.23 38300 1.23 down up incorrect
RNA.US Avidity Biosciences Inc 20220720 0 18.68 19.35 17.9108 18.65 370123 18.65 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220720 0 1.46 1.57 1.45 1.5 66200 1.5 up up correct
RNDB.US Randolph Bancorp Inc 20220720 0 26.38 26.38 26.38 26.38 300 26.38
RNERU.US Mount Rainier Acquisition Corp. Unit 20220720 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220720 0 2.48 2.61 2.48 2.59 34900 2.59 up down incorrect
RNST.US Renasant Corporation 20220720 0 29.69 30.63 29.17 30.51 218500 30.51 up down incorrect
RNW.US Renew Energy Global PLC 20220720 0 6.95 7.11 6.77 6.88 604400 6.88 down down correct
RNWK.US RealNetworks Inc 20220720 0 0.59 0.59 0.58 0.58 28300 0.58 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220720 0 1.3 1.4 1.29 1.39 1500 1.39 up up correct
RNXT.US RenovoRx Inc. Common Stock 20220720 0 1.9 1.95 1.9 1.95 2300 1.95 up up correct
ROAD.US Construction Partners Inc 20220720 0 22.18 22.74 22.108 22.51 129500 22.51 up up correct
ROCC.US Ranger Oil Corporation 20220720 0 33.27 35.21 32.68 35.11 348900 35.0319 up down incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220720 0 9.99 9.99 9.99 9.99 0 9.99
ROCGU.US Roth CH Acquisition IV Co. Unit 20220720 0 10.02 10.12 10.02 10.12 1000 10.12 up up correct
ROCK.US Gibraltar Industries Inc 20220720 0 43.41 43.48 42.35 43.29 138200 43.29 down down correct
ROIC.US Retail Opportunity Investments Corp 20220720 0 16.32 16.72 16.25 16.63 862900 16.63 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220720 0 4.35 4.5 4.32 4.46 885600 4.46 up up correct
ROKU.US Roku Inc 20220720 0 90.97 97.9 90.31 96.08 10095700 96.08 up up correct
ROLL.US RBC Bearings Incorporated 20220720 0 212.87 218.09 212.87 217.49 102000 217.49 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220720 0 107.65 108.38 107.65 108.38 14000 108.38 up up correct
ROOT.US Root Inc 20220720 0 1.04 1.1 1.04 1.09 1918482 1.09 up up correct
ROST.US Ross Stores Inc 20220720 0 81.4 82.6797 80.91 82.48 2444893 82.48 up up correct
ROVR.US Rover Group Inc 20220720 0 4.5 4.61 4.39 4.58 507900 4.58 up down incorrect
RPAY.US Repay Holdings Corporation 20220720 0 13.71 14.09 13.42 13.83 355300 13.83 up up correct
RPD.US Rapid7 Inc 20220720 0 70.78 73.08 70.78 71.81 1300600 71.81 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220720 0 3.15 3.25 3.13 3.24 35000 3.24 up down incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220720 0 4.42 4.66 4.39 4.41 111600 4.41 down down correct
RPRX.US Royalty Pharma plc 20220720 0 43.59 43.87 42.83 43.01 1545800 43.01 down down correct
RPTX.US Repare Therapeutics Inc 20220720 0 14.37 15.395 14.37 14.86 111300 14.86 up down incorrect
RRBI.US Red River Bancshares Inc 20220720 0 54.31 54.85 54.31 54.85 1900 54.85 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20220720 0 8.92 9.27 8.92 9.21 230400 9.21 up up correct
RRR.US Red Rock Resorts Inc 20220720 0 35.66 36.685 35.55 36.2 471900 36.2 up up correct
RSLS.US ReShape Lifesciences Inc 20220720 0 0.579 0.59 0.566 0.572 126700 0.572 down up incorrect
RSSS.US Research Solutions Inc 20220720 0 1.78 1.81 1.77 1.77 10400 1.77 down down correct
RSVR.US Reservoir Media Inc 20220720 0 6.44 6.765 6.44 6.64 41200 6.64 up down incorrect
RSVRW.US Reservoir Media Management Inc 20220720 0 1.25 1.4 1.25 1.4 2200 1.4 up down incorrect
RTLR.US Rattler Midstream LP 20220720 0 12.97 13.387 12.77 13.31 774800 13.31 up down incorrect
RUBY.US Rubius Therapeutics Inc 20220720 0 0.819 0.84 0.815 0.834 308961 0.834 up down incorrect
RUN.US Sunrun Inc 20220720 0 24.8 25.86 24.41 24.49 7305400 24.49 down down correct
RUSHA.US Rush Enterprises Inc 20220720 0 49.84 50.76 49.38 50.51 180435 50.51 up up correct
RUSHB.US Rush Enterprises Inc 20220720 0 54.31 55.82 54.0301 55.71 29516 55.71 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220720 0 16.86 17.2 16.4 17.15 265900 17.15 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220720 0 9.935 9.94 9.915 9.92 69200 9.92 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20220720 0 10.605 10.605 10.605 10.605 0 10.605
RVACW.US Riverview Acquisition Corp. Warrant 20220720 0 1 1 0.98 0.9807 10689 0.9807 down up incorrect
RVMD.US Revolution Medicines Inc 20220720 0 21.07 23.52 20.85 23.5 7586300 23.5 up up correct
RVNC.US Revance Therapeutics Inc 20220720 0 15.74 16.41 15.74 16.27 449400 16.27 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220720 0 1.04 1.05 1 1.03 64700 1.03 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220720 0 0.1799 0.18 0.1602 0.1706 39700 0.1706 down down correct
RVSB.US Riverview Bancorp Inc 20220720 0 7.08 7.21 6.97 7.14 6600 7.14 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220720 0 12.72 12.9 12.6 12.88 39800 12.88 up up correct
RWLK.US ReWalk Robotics Ltd 20220720 0 1.02 1.02 0.995 1 123100 1 down down correct
RXDX.US Prometheus Biosciences Inc 20220720 0 32.24 34.23 31.53 34.07 463152 34.07 up down incorrect
RXRA.US RXR Acquisition Corp 20220720 0 9.81 9.81 9.809 9.81 400 9.81
RXRAU.US RXR Acquisition Corp 20220720 0 9.8 9.8 9.8 9.8 0 9.8
RXRX.US Recursion Pharmaceuticals Inc 20220720 0 8.89 9.22 8.71 8.99 1317500 8.99 up down incorrect
RXST.US RxSight Inc. Common Stock 20220720 0 14.17 14.61 13.76 14.05 40900 14.05 down down correct
RXT.US Rackspace Technology Inc 20220720 0 6.59 7.03 6.49 6.85 682332 6.85 up up correct
RYAAY.US Ryanair Holdings plc 20220720 0 71.94 73.05 71.35 72.26 355000 72.26 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220720 0 10.84 13.33 10.6 13.21 10609200 13.21 up up correct
RZB.US Reinsurance Group of America Incorporated 20220720 0 25.94 26.12 25.68 25.989 21400 25.989 up up correct
RZLT.US Rezolute Inc 20220720 0 3.08 3.14 3.01 3.09 12700 3.09 up up correct
SABR.US Sabre Corporation 20220720 0 6.34 6.58 6.33 6.52 4804500 6.52 up up correct
SABRP.US Sabre Corporation 20220720 0 88.95 88.95 88.39 88.39 37300 88.39 down down correct
SABS.US SAB Biotherapeutics Inc 20220720 0 1.24 1.25 1.22 1.22 48900 1.22 down down correct
SABSW.US SAB Biotherapeutics Inc 20220720 0 0.15 0.15 0.15 0.15 4 0.15
SAFM.US Sanderson Farms Inc 20220720 0 209.37 211.89 208.22 209.25 252438 209.25 down down correct
SAFT.US Safety Insurance Group Inc 20220720 0 92.47 93.7 92.1 92.91 70632 92.91 up down incorrect
SAGE.US Sage Therapeutics Inc 20220720 0 36.06 37.374 35.63 36.55 802100 36.55 up down incorrect
SAIA.US Saia Inc 20220720 0 209.59 214.05 207.62 212.52 379200 212.52 up up correct
SAL.US Salisbury Bancorp Inc 20220720 0 23.1 23.85 23.1 23.52 2600 23.52 up up correct
SALM.US Salem Media Group Inc 20220720 0 2.39 2.54 2.37 2.43 73100 2.43 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220720 0 9.92 9.92 9.92 9.92 0 9.92
SAMG.US Silvercrest Asset Management Group Inc 20220720 0 17.04 17.25 16.77 16.87 50700 16.87 down down correct
SANA.US Sana Biotechnology Inc 20220720 0 8.63 9.55 8.57 9.04 1455013 9.04 up down incorrect
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220720 0 10.06 10.06 10.06 10.06 0 10.06
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220720 0 0.08 0.08 0.08 0.08 700 0.08
SANM.US Sanmina Corporation 20220720 0 43.17 44.15 43.11 44.07 231900 44.07 up down incorrect
SANW.US S&W Seed Company 20220720 0 1 1.05 1 1.01 29400 1.01 up down incorrect
SASR.US Sandy Spring Bancorp Inc 20220720 0 39.17 39.935 39.115 39.82 131527 39.82 up up correct
SATS.US EchoStar Corporation 20220720 0 19.75 19.89 19.51 19.8 219500 19.8 up up correct
SAVA.US Cassava Sciences Inc 20220720 0 24.36 25.55 23.85 24.21 683100 24.21 down down correct
SBAC.US SBA Communications Corporation 20220720 0 322.27 325.15 314.52 314.86 563400 314.86 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220720 0 33.46 34.26 33.46 34.15 225600 34.15 up up correct
SBET.US Sharplink Gaming Ltd 20220720 0 0.95 0.99 0.93 0.97 33800 0.97 up down incorrect
SBFG.US SB Financial Group Inc 20220720 0 16.6 16.91 16.6 16.88 5526 16.88 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220720 0 22.29 22.76 22.17 22.58 1754800 22.58 up down incorrect
SBLK.US Star Bulk Carriers Corp 20220720 0 25.35 25.75 24.81 25.67 1501700 25.67 up up correct
SBNY.US Signature Bank 20220720 0 186.22 189.7 183.61 187.63 1516594 187.0479 up down incorrect
SBNYP.US Signature Bank 20220720 0 20.05 20.45 20.05 20.11 80100 20.11 up up correct
SBRA.US Sabra Health Care REIT Inc 20220720 0 14.62 14.75 14.52 14.63 1322200 14.63 up up correct
SBSI.US Southside Bancshares Inc 20220720 0 37.35 37.72 37.13 37.47 69600 37.47 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220720 0 5.92 5.98 5.8 5.85 40900 5.85 down up incorrect
SBTX.US Silverback Therapeutics Inc 20220720 0 4.27 4.47 4.25 4.44 203200 4.44 up up correct
SBUX.US Starbucks Corporation 20220720 0 82.48 83.47 81.89 83.27 6850600 83.27 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220720 0 9.795 9.795 9.795 9.795 0 9.795
SCAQU.US Stratim Cloud Acquisition Corp 20220720 0 9.8 9.8 9.8 9.8 0 9.8
SCAQW.US Stratim Cloud Acquisition Corp 20220720 0 0.0801 0.0801 0.0801 0.0801 87833 0.0801
SCHL.US Scholastic Corporation 20220720 0 35.54 36.5 35.17 36.35 113200 36.35 up down incorrect
SCHN.US Schnitzer Steel Industries Inc 20220720 0 34.63 34.83 33.9 34.43 190500 34.43 down down correct
SCKT.US Socket Mobile Inc 20220720 0 2.97 3.15 2.97 3.04 29500 3.04 up up correct
SCLE.US Broadscale Acquisition Corp 20220720 0 9.86 9.86 9.85 9.86 28600 9.86
SCLEU.US Broadscale Acquisition Corp 20220720 0 9.89 9.89 9.87 9.87 1000 9.87 down down correct
SCLEW.US Broadscale Acquisition Corp 20220720 0 0.3001 0.3001 0.295 0.3 57277 0.3 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220720 0 10.04 10.04 10.04 10.04 100 10.04
SCOA.US Scion Tech Growth I 20220720 0 9.89 9.89 9.89 9.89 71 9.89
SCOAU.US Scion Tech Growth I 20220720 0 9.89 9.89 9.89 9.89 2200 9.89
SCOAW.US Scion Tech Growth I 20220720 0 0.075 0.08 0.075 0.08 2900 0.08 up down incorrect
SCOB.US ScION Tech Growth II 20220720 0 9.815 9.815 9.815 9.815 400 9.815
SCOBU.US ScION Tech Growth II 20220720 0 9.87 9.87 9.87 9.87 0 9.87
SCOR.US comScore Inc 20220720 0 2.06 2.19 2.06 2.16 314300 2.16 up up correct
SCPH.US scPharmaceuticals Inc 20220720 0 5.37 5.52 5.35 5.44 36300 5.44 up up correct
SCPL.US SciPlay Corporation 20220720 0 13.4 14.06 13.4 13.72 180600 13.72 up up correct
SCPS.US Scopus BioPharma Inc 20220720 0 0.365 0.406 0.365 0.393 17700 0.393 up up correct
SCSC.US ScanSource Inc 20220720 0 31.91 32.82 31.54 32.7 100800 32.7 up up correct
SCVL.US Shoe Carnival Inc 20220720 0 22.33 23.11 21.88 23.03 296100 23.03 up down incorrect
SCWX.US SecureWorks Corp 20220720 0 10.46 11.38 10.46 11.2 143900 11.2 up up correct
SCYX.US SCYNEXIS Inc 20220720 0 2.17 2.6 2.169 2.25 412500 2.25 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220720 0 9.82 9.82 9.82 9.82 150000 9.82
SDACU.US Sustainable Development Acquisition I Corp 20220720 0 9.87 9.87 9.87 9.87 100 9.87
SDACW.US Sustainable Development Acquisition I Corp 20220720 0 0.0813 0.0813 0.0813 0.0813 10 0.0813
SDC.US SmileDirectClub Inc 20220720 0 1.06 1.25 1.055 1.23 6411000 1.23 up down incorrect
SDGR.US Schrödinger Inc 20220720 0 32 33.41 32 32.67 650400 32.67 up up correct
SDH.US Global Internet of People Inc 20220720 0 1.901 1.901 1.901 1.901 142 1.901
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220720 0 2.7 3.44 2.59 3.21 102262600 3.21 up up correct
SEAC.US SeaChange International Inc 20220720 0 0.64 0.66 0.61 0.62 473000 0.62 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220720 0 8.44 8.71 8.15 8.53 255700 8.53 up down incorrect
SEATW.US Vivid Seats Inc. Warrant 20220720 0 2.15 2.15 2.15 2.15 1600 2.15
SECO.US Secoo Holding Limited 20220720 0 0.264 0.3 0.263 0.286 579200 0.286 up up correct
SEDG.US SolarEdge Technologies Inc 20220720 0 289.66 299.86 287.39 295.86 847600 295.86 up up correct
SEED.US Origin Agritech Limited 20220720 0 8.74 9.4 8.6 9.21 115000 9.21 up down incorrect
SEEL.US Seelos Therapeutics Inc 20220720 0 0.93 1.04 0.91 0.97 1176000 0.97 up up correct
SEER.US Seer Inc 20220720 0 9.37 9.73 9.03 9.44 382428 9.44 up up correct
SEIC.US SEI Investments Company 20220720 0 54.2 54.56 53.41 54.37 629100 54.37 up up correct
SELB.US Selecta Biosciences Inc 20220720 0 1.67 1.75 1.61 1.68 1484100 1.68 up down incorrect
SELF.US Global Self Storage Inc 20220720 0 5.78 5.8 5.6 5.6 26500 5.6 down up incorrect
SENEA.US Seneca Foods Corporation 20220720 0 57.3 59.12 56.78 57.55 26000 57.55 up down incorrect
SENEB.US Seneca Foods Corporation 20220720 0 58 58 58 58 54 58
SERA.US Sera Prognostics Inc. Class A Common Stock 20220720 0 1.88 1.93 1.79 1.93 8900 1.93 up up correct
SESN.US Sesen Bio Inc 20220720 0 0.647 0.69 0.647 0.668 3078100 0.668 up up correct
SFBC.US Sound Financial Bancorp Inc 20220720 0 38.221 38.221 38.221 38.221 1178 38.221
SFBS.US ServisFirst Bancshares Inc 20220720 0 80.79 81.89 79.26 81.71 223159 81.71 up up correct
SFET.US Safe 20220720 0 0.51 0.53 0.5 0.52 48200 0.52 up up correct
SFIX.US Stitch Fix Inc 20220720 0 6.27 6.63 6.24 6.6 3569700 6.6 up down incorrect
SFM.US Sprouts Farmers Market Inc 20220720 0 27.18 27.62 26.83 27.18 1412564 27.18
SFNC.US Simmons First National Corporation 20220720 0 21.58 22.24 21.58 22.11 674100 22.11 up up correct
SFST.US Southern First Bancshares Inc 20220720 0 46.25 47.24 45.17 46.45 11000 46.45 up down incorrect
SFT.US Shift Technologies Inc 20220720 0 1.12 1.165 1.0836 1.15 1020685 1.15 up up correct
SGA.US Saga Communications Inc 20220720 0 23.6 23.74 23.28 23.6 2500 23.6
SGBX.US SG Blocks Inc 20220720 0 1.6 1.7 1.6 1.66 53400 1.66 up up correct
SGC.US Superior Group of Companies Inc 20220720 0 18.97 19.08 18.8 18.99 15800 18.99 up up correct
SGEN.US Seagen Inc 20220720 0 172.5 174.45 170.47 172.62 636900 172.62 up down incorrect
SGH.US SMART Global Holdings Inc 20220720 0 18.3 18.975 18.24 18.8 595000 18.8 up down incorrect
SGHT.US Sight Sciences Inc. Common Stock 20220720 0 9.45 10.28 9.45 10.18 130800 10.18 up down incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220720 0 10.02 10.02 10.02 10.02 0 10.02
SGLB.US Sigma Labs Inc 20220720 0 1.3 1.3 1.21 1.22 26860 1.22 down down correct
SGMA.US SigmaTron International Inc 20220720 0 8.16 8.5 8.16 8.43 20400 8.43 up down incorrect
SGML.US Sigma Lithium Corporation Common Shares 20220720 0 14.46 15.18 14.46 15.12 186800 15.12 up up correct
SGMO.US Sangamo Therapeutics Inc 20220720 0 4.76 5.06 4.68 4.75 2135400 4.75 down down correct
SGRP.US SPAR Group Inc 20220720 0 1.14 1.34 1.14 1.2 40800 1.2 up up correct
SGRY.US Surgery Partners Inc 20220720 0 36.5 37.74 36.27 37.18 632000 37.18 up down incorrect
SGTX.US Sigilon Therapeutics Inc 20220720 0 0.774 0.838 0.774 0.8 27100 0.8 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220720 0 9.84 9.84 9.84 9.84 0 9.84
SHACU.US SCP & CO Healthcare Acquisition Company 20220720 0 9.87 9.87 9.87 9.87 0 9.87
SHACW.US SCP & CO Healthcare Acquisition Company 20220720 0 0.0348 0.0599 0.03 0.05 23570 0.05 up up correct
SHBI.US Shore Bancshares Inc 20220720 0 18.92 19.15 18.88 19.12 63700 19.12 up down incorrect
SHC.US Sotera Health Company 20220720 0 18.81 19.03 18.7 18.95 381900 18.95 up down incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220720 0 10.05 10.07 10.05 10.06 17316 10.06 up up correct
SHCR.US Sharecare Inc 20220720 0 1.61 1.66 1.53 1.63 2876600 1.63 up down incorrect
SHCRW.US Sharecare Inc 20220720 0 0.159 0.16 0.159 0.159 2500 0.159
SHEN.US Shenandoah Telecommunications Company 20220720 0 21.25 21.38 20.94 21.08 150000 21.08 down up incorrect
SHIP.US Seanergy Maritime Holdings Corp 20220720 0 0.75 0.77 0.74 0.76 1980500 0.76 up down incorrect
SHLS.US Shoals Technologies Group Inc 20220720 0 18.15 18.86 18.04 18.71 1337300 18.71 up up correct
SHO.US PI 20220720 0 21.6 21.74 21.6 21.66 15714 21.66 up down incorrect
SHOO.US Steven Madden Ltd 20220720 0 33.46 35.24 33.46 35.03 1100300 35.03 up up correct
SHPW.US WT 20220720 0 0.0799 0.08 0.0798 0.0799 5302 0.0799
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220720 0 9.87 9.87 9.87 9.87 200 9.87
SHQAU.US Shelter Acquisition Corporation I Units 20220720 0 9.93 9.93 9.93 9.93 100 9.93
SHYF.US The Shyft Group Inc 20220720 0 21.61 22.48 21.27 22.31 336800 22.31 up up correct
SI.US PA 20220720 0 17.15 18.4791 16.9 18.23 78041 17.9085 up up correct
SIBN.US SI 20220720 0 13.84 14.04 13.13 13.84 202600 13.84
SIEB.US Siebert Financial Corp 20220720 0 1.55 1.55 1.55 1.55 1000 1.55
SIEN.US Sientra Inc 20220720 0 0.83 0.885 0.83 0.843 270600 0.843 up down incorrect
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220720 0 9.91 9.91 9.91 9.91 5 9.91
SIERU.US Sierra Lake Acquisition Corp Unit 20220720 0 9.95 9.95 9.95 9.95 100 9.95
SIFY.US Sify Technologies Limited 20220720 0 2.05 2.34 2.05 2.12 157700 2.12 up up correct
SIGA.US SIGA Technologies Inc 20220720 0 14.04 14.64 13.59 14.27 4865700 14.27 up up correct
SIGI.US Selective Insurance Group Inc 20220720 0 80.58 81.48 80 80.83 228400 80.83 up up correct
SIGIP.US Selective Insurance Group Inc 20220720 0 18.98 19.19 18.874 19.12 4000 19.12 up up correct
SILC.US Silicom Ltd 20220720 0 36.5 37.18 36.22 36.62 14700 36.62 up up correct
SILK.US Silk Road Medical Inc 20220720 0 39.35 41.09 38.76 40.57 304800 40.57 up up correct
SIMO.US Silicon Motion Technology Corporation 20220720 0 86.22 88.2 86.22 87.47 373200 87.47 up up correct
SINT.US Sintx Technologies Inc 20220720 0 0.47 0.49 0.441 0.45 109100 0.45 down up incorrect
SIOX.US Sio Gene Therapies Inc 20220720 0 0.368 0.399 0.361 0.38 252900 0.38 up up correct
SIRI.US Sirius XM Holdings Inc 20220720 0 6.47 6.54 6.42 6.51 16533510 6.51 up up correct
SISI.US Shineco Inc 20220720 0 1.149 1.15 1.04 1.05 102100 1.05 down up incorrect
SITM.US SiTime Corporation 20220720 0 170.92 186.96 170.92 185.87 271300 185.87 up down incorrect
SIVB.US SVB Financial Group 20220720 0 427.18 435.1 422.11 434.54 377400 434.54 up up correct
SIVBP.US SVB Financial Group 20220720 0 22.26 22.536 22.14 22.36 19300 22.0371 up up correct
SJ.US Scienjoy Holding Corporation 20220720 0 5.68 5.93 5.11 5.17 210367 5.17 down down correct
SKIN.US The Beauty Health Company 20220720 0 13.16 13.96 12.98 13.81 1699300 13.81 up down incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220720 0 9.76 9.76 9.76 9.76 0 9.76
SKYAU.US Skydeck Acquisition Corp 20220720 0 9.77 9.77 9.77 9.77 0 9.77
SKYAW.US Skydeck Acquisition Corp. Warrants 20220720 0 0.1111 0.1111 0.1111 0.1111 6000 0.1111
SKYT.US SkyWater Technology Inc 20220720 0 9.49 10.95 9.37 10.85 622247 10.85 up up correct
SKYW.US SkyWest Inc 20220720 0 22.62 22.97 22.34 22.76 308600 22.76 up down incorrect
SLAB.US Silicon Laboratories Inc 20220720 0 136.81 143.12 135.98 142.72 558700 142.72 up up correct
SLAC.US WT 20220720 0 0.12 0.17 0.1199 0.12 26500 0.12
SLAMU.US Slam Corp 20220720 0 9.853 9.853 9.853 9.853 0 9.853
SLAMW.US Slam Corp 20220720 0 0.18 0.18 0.17 0.18 501 0.18
SLCR.US Silver Crest Acquisition Corporation 20220720 0 9.92 9.935 9.92 9.93 769500 9.93 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20220720 0 10 10 9.98 10 600 10
SLCRW.US Silver Crest Acquisition Corporation 20220720 0 0.2434 0.28 0.201 0.25 95342 0.25 up up correct
SLDB.US Solid Biosciences Inc 20220720 0 0.7 0.732 0.68 0.7 424400 0.7
SLGC.US Somalogic Inc 20220720 0 5.21 5.54 5.21 5.47 1207400 5.47 up down incorrect
SLGG.US Super League Gaming Inc 20220720 0 0.96 1.04 0.94 0.98 167100 0.98 up down incorrect
SLGL.US Sol 20220720 0 5.48 5.48 5.11 5.26 2400 5.26 down down correct
SLGN.US Silgan Holdings Inc 20220720 0 40.38 40.69 40.06 40.64 356700 40.64 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220720 0 0.5 0.547 0.5 0.51 13200 0.51 up up correct
SLM.US SLM Corporation 20220720 0 16.54 16.73 16.29 16.66 2265500 16.66 up down incorrect
SLMBP.US SLM Corporation 20220720 0 55.3 56.9 55.05 55.86 2100 55.86 up up correct
SLN.US Silence Therapeutics plc 20220720 0 10.9 10.94 8.81 9.41 64100 9.41 down up incorrect
SLNG.US Stabilis Solutions Inc 20220720 0 4.13 4.13 4.13 4.13 400 4.13
SLNH.US Soluna Holdings Inc 20220720 0 5.29 5.92 5.23 5.57 97900 5.57 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220720 0 11.41 13.024 11.34 12.95 11700 12.95 up up correct
SLNO.US Soleno Therapeutics Inc 20220720 0 0.269 0.277 0.2 0.201 41344400 0.201 down down correct
SLP.US Simulations Plus Inc 20220720 0 59.21 62.09 58.82 61.1 232400 61.0405 up up correct
SLRC.US SLR Investment Corp 20220720 0 14.64 14.66 14.4 14.43 228282 14.43 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220720 0 0.202 0.215 0.196 0.197 373000 0.197 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220720 0 2.52 2.67 2.5 2.58 144000 2.58 up up correct
SLVRU.US SilverSPAC Inc Unit 20220720 0 9.76 9.76 9.74 9.74 1600 9.74 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220720 0 9.97 9.97 9.97 9.97 2 9.97
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220720 0 10.045 10.045 10.045 10.045 100 10.045
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220720 0 0.15 0.15 0.15 0.15 800 0.15
SMBC.US Southern Missouri Bancorp Inc 20220720 0 46.64 47.1 46.155 46.9 12695 46.9 up up correct
SMBK.US SmartFinancial Inc 20220720 0 23.76 24.25 23.7 24.09 35632 24.09 up up correct
SMCI.US Super Micro Computer Inc 20220720 0 44.25 45.82 43.6 45.57 479000 45.57 up down incorrect
SMED.US Sharps Compliance Corp 20220720 0 8.53 8.6 8.49 8.55 502900 8.55 up up correct
SMFR.US Sema4 Holdings Corp 20220720 0 1.6 1.695 1.58 1.66 828100 1.66 up up correct
SMFRW.US Sema4 Holdings Corp 20220720 0 0.25 0.2815 0.249 0.2815 16663 0.2815 up up correct
SMID.US Smith 20220720 0 14.25 14.35 13.8 14.35 4500 14.35 up down incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220720 0 9.73 9.73 9.73 9.73 0 9.73
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220720 0 9.73 9.73 9.73 9.73 0 9.73
SMIT.US Schmitt Industries Inc 20220720 0 4.83 4.99 3.9 3.94 201500 3.94 down up incorrect
SMLR.US Semler Scientific Inc. Common Stock 20220720 0 28 28.52 27.81 27.81 33500 27.81 down up incorrect
SMMF.US Summit Financial Group Inc 20220720 0 28.76 28.88 28.5 28.8 14300 28.8 up up correct
SMMT.US Summit Therapeutics Inc 20220720 0 1.1 1.18 1.1 1.17 44600 1.17 up up correct
SMPL.US The Simply Good Foods Company 20220720 0 34.37 35.01 33.92 34.29 1052800 34.29 down down correct
SMSI.US Smith Micro Software Inc 20220720 0 2.65 2.82 2.65 2.76 226500 2.76 up up correct
SMTC.US Semtech Corporation 20220720 0 56.7 58.73 56.37 58.63 402600 58.63 up up correct
SMTI.US Sanara MedTech Inc 20220720 0 26.29 26.69 25.17 26.65 13100 26.65 up up correct
SNAX.US Stryve Foods Inc 20220720 0 0.936 0.936 0.87 0.87 322300 0.87 down down correct
SNAXW.US Stryve Foods Inc 20220720 0 0.0941 0.0941 0.09 0.0901 5377 0.0901 down up incorrect
SNBR.US Sleep Number Corporation 20220720 0 35.16 36.11 34.11 35.9 373100 35.9 up up correct
SNCE.US Science 37 Holdings Inc 20220720 0 1.92 2.1 1.91 2.05 405400 2.05 up down incorrect
SNCR.US Synchronoss Technologies Inc 20220720 0 1.31 1.36 1.31 1.34 126700 1.34 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220720 0 21.45 21.45 20.69 21.1 5500 21.1 down up incorrect
SNCY.US Sun Country Airlines Holdings Inc 20220720 0 19.64 20.409 19.32 20.23 421900 20.23 up up correct
SND.US Smart Sand Inc 20220720 0 2.01 2.07 1.945 2.05 637600 2.05 up up correct
SNDL.US Sundial Growers Inc 20220720 0 0.32 0.361 0.32 0.353 11580620 3.53 up down incorrect
SNDX.US Syndax Pharmaceuticals Inc 20220720 0 19.19 19.5 18.64 19.11 461300 19.11 down down correct
SNES.US SenesTech Inc 20220720 0 0.53 0.53 0.5 0.5 19100 0.5 down down correct
SNEX.US StoneX Group Inc 20220720 0 83.94 84.37 83.02 83.73 77800 83.73 down down correct
SNFCA.US Security National Financial Corporation 20220720 0 7.68 7.76 7.61 7.67 13500 7.67 down down correct
SNGX.US Soligenix Inc 20220720 0 0.74 0.91 0.73 0.8 1355900 0.8 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20220720 0 2.91 2.96 2.87 2.92 11300 2.92 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20220720 0 11.16 11.88 11.16 11.69 61200 11.69 up up correct
SNPS.US Synopsys Inc 20220720 0 325 332.52 323.91 330.7 767500 330.7 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220720 0 4.68 5.2 4.65 4.92 106000 4.92 up down incorrect
SNRH.US Senior Connect Acquisition Corp. I 20220720 0 9.86 9.86 9.86 9.86 2 9.86
SNRHU.US Senior Connect Acquisition Corp. I 20220720 0 9.88 9.88 9.88 9.88 0 9.88
SNRHW.US Senior Connect Acquisition Corp. I 20220720 0 0.06 0.06 0.06 0.06 700 0.06
SNSE.US Sensei Biotherapeutics Inc 20220720 0 2.08 2.18 2.05 2.08 47400 2.08
SNT.US Senstar Technologies Ltd. 20220720 0 1.8 1.81 1.77 1.79 10700 1.79 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220720 0 0.562 0.619 0.52 0.61 345900 0.61 up down incorrect
SNY.US Sanofi 20220720 0 50.96 50.98 49.87 49.89 1435600 49.89 down up incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20220720 0 6.69 7.08 6.66 6.97 24765700 6.97 up up correct
SOHO.US Sotherly Hotels Inc 20220720 0 2.02 2.05 1.99 2.01 28000 2.01 down up incorrect
SOHOB.US Sotherly Hotels Inc 20220720 0 20.152 20.152 20.152 20.152 200 20.152
SOHON.US Sotherly Hotels Inc 20220720 0 20.13 20.45 19.95 20.03 3300 20.03 down down correct
SOHOO.US Sotherly Hotels Inc 20220720 0 19.9 20.4 19.9 20.39 2300 20.39 up down incorrect
SOHU.US Sohu.com Limited 20220720 0 16.22 16.44 15.97 16.11 55300 16.11 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220720 0 1.5 1.54 1.47 1.47 1589300 1.47 down up incorrect
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220720 0 0.1689 0.1991 0.148 0.189 23525 0.189 up up correct
SONM.US Sonim Technologies Inc 20220720 0 0.648 0.685 0.634 0.68 745200 0.68 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220720 0 0.31 0.31 0.3 0.31 182400 0.31
SONO.US Sonos Inc 20220720 0 19.89 20.84 19.89 20.72 1506800 20.72 up down incorrect
SOPA.US Society Pass Incorporated Common Stock 20220720 0 1.94 2.05 1.9 2 253000 2 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220720 0 3.83 3.83 3.51 3.59 64800 3.59 down down correct
SOTK.US Sono 20220720 0 6.01 6.37 5.9 6.02 10400 6.02 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220720 0 14.15 14.28 13.95 14.01 222000 14.01 down down correct
SP.US SP Plus Corporation 20220720 0 32.8 32.85 32.33 32.68 63700 32.68 down down correct
SPCB.US SuperCom Ltd 20220720 0 0.32 0.34 0.32 0.33 688000 0.33 up up correct
SPFI.US South Plains Financial Inc 20220720 0 23.59 23.91 23.59 23.86 15400 23.7491 up up correct
SPI.US SPI Energy Co. Ltd 20220720 0 1.78 1.82 1.71 1.747 299700 1.747 down down correct
SPKAU.US SPK Acquisition Corp Unit 20220720 0 10.18 10.18 10.18 10.18 0 10.18
SPKB.US Silver Spike Acquisition Corp II 20220720 0 9.79 9.79 9.79 9.79 0 9.79
SPKBU.US Silver Spike Acquisition Corp II 20220720 0 9.8 9.8 9.8 9.8 200 9.8
SPKBW.US Silver Spike Acquisition Corp II 20220720 0 0.0601 0.0601 0.0601 0.0601 3310 0.0601
SPLK.US Splunk Inc 20220720 0 100 106.52 99.58 106.45 2472800 106.45 up up correct
SPNE.US SeaSpine Holdings Corporation 20220720 0 5.67 5.89 5.58 5.76 121900 5.76 up down incorrect
SPNS.US Sapiens International Corporation N.V 20220720 0 25.24 25.73 24.98 25.35 181200 25.35 up up correct
SPOK.US Spok Holdings Inc 20220720 0 6.37 6.4472 6.34 6.38 21567 6.38 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20220720 0 0.85 0.88 0.84 0.86 1174700 0.86 up down incorrect
SPRB.US Spruce Biosciences Inc 20220720 0 2 2.06 1.98 2.01 43900 2.01 up up correct
SPRO.US Spero Therapeutics Inc 20220720 0 0.799 0.799 0.753 0.765 157300 0.765 down up incorrect
SPSC.US SPS Commerce Inc 20220720 0 108.52 115.79 108.41 115.25 182400 115.25 up up correct
SPT.US Sprout Social Inc 20220720 0 54.47 59.1 54.47 58.07 504000 58.07 up up correct
SPTK.US SportsTek Acquisition Corp 20220720 0 9.82 9.82 9.82 9.82 100 9.82
SPTKU.US SportsTek Acquisition Corp 20220720 0 9.84 9.84 9.84 9.84 500 9.84
SPTKW.US SportsTek Acquisition Corp 20220720 0 0.085 0.0851 0.085 0.0851 5406 0.0851 up up correct
SPTN.US SpartanNash Company 20220720 0 31.68 32.17 31.11 31.4 391300 31.4 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220720 0 10.19 10.31 9.91 10.24 373800 10.24 up up correct
SPWR.US SunPower Corporation 20220720 0 16.76 17.67 16.66 17.36 2641100 17.36 up down incorrect
SQFT.US Presidio Property Trust Inc 20220720 0 3.03 3.1 3.03 3.07 22900 3.07 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220720 0 22.23 22.38 22.2 22.21 1100 22.0268 down up incorrect
SQL.US SeqLL Inc. Common stock 20220720 0 1.09 1.12 1.01 1.02 63700 1.02 down down correct
SQLLW.US SeqLL Inc. Warrant 20220720 0 0.1799 0.18 0.1799 0.18 2350 0.18 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220720 0 8.44 8.845 8.35 8.73 117500 8.73 up up correct
SRAX.US SRAX Inc 20220720 0 2.29 2.4 2.24 2.36 52300 2.36 up up correct
SRCE.US 1st Source Corporation 20220720 0 45.1 45.21 44.55 45.15 70300 45.15 up up correct
SRCL.US Stericycle Inc 20220720 0 44.4 44.95 43.74 44.86 353116 44.86 up up correct
SRDX.US Surmodics Inc 20220720 0 36.5 38.08 36.5 37.77 46900 37.77 up up correct
SREV.US ServiceSource International Inc 20220720 0 1.5 1.5 1.49 1.5 294469 1.5
SRGA.US Surgalign Holdings Inc 20220720 0 3.25 3.45 3.2 3.39 88200 3.39 up up correct
SRNE.US Sorrento Therapeutics Inc 20220720 0 2.71 3.09 2.71 2.88 15672800 2.88 up down incorrect
SRPT.US Sarepta Therapeutics Inc 20220720 0 84.73 86.4 84.01 85.45 412600 85.45 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220720 0 40.44 40.44 40.44 40.44 0 40.44
SRRK.US Scholar Rock Holding Corporation 20220720 0 8.61 9.18 8.154 8.92 664500 8.92 up down incorrect
SRSA.US Sarissa Capital Acquisition Corp 20220720 0 9.93 9.935 9.93 9.93 2800 9.93
SRSAU.US Sarissa Capital Acquisition Corp 20220720 0 9.96 9.99 9.92 9.95 8300 9.95 down down correct
SRSAW.US Sarissa Capital Acquisition Corp 20220720 0 0.1 0.1 0.1 0.1 0 0.1
SRTS.US Sensus Healthcare Inc 20220720 0 10.19 10.59 10.07 10.54 272900 10.54 up up correct
SRZN.US Surrozen Inc. Common Stock 20220720 0 3.453 3.5 3.32 3.41 2900 3.41 down down correct
SRZNW.US Surrozen Inc. Warrant 20220720 0 0.4896 0.4896 0.35 0.4 6414 0.4 down up incorrect
SSAA.US Science Strategic Acquisition Corp. Alpha 20220720 0 9.83 9.83 9.83 9.83 100 9.83
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220720 0 9.84 9.84 9.84 9.84 1600 9.84
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220720 0 0.0729 0.0729 0.0729 0.0729 125 0.0729
SSB.US South State Corporation 20220720 0 78.35 80.34 78.07 80.06 572954 80.06 up up correct
SSBI.US Summit State Bank 20220720 0 15.35 15.51 14.82 15.41 13153 15.41 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220720 0 23.38 23.673 23.38 23.673 600 23.673 up up correct
SSKN.US STRATA Skin Sciences Inc 20220720 0 1.12 1.15 1.1 1.11 58600 1.11 down down correct
SSNC.US SS&C Technologies Holdings Inc 20220720 0 60.86 61.08 60.47 61.06 1384600 61.06 up up correct
SSNT.US SilverSun Technologies Inc 20220720 0 3 3.1 2.92 2.95 16700 2.95 down down correct
SSP.US The E.W. Scripps Company 20220720 0 13.62 14.37 13.58 14.33 323500 14.33 up down incorrect
SSRM.US SSR Mining Inc 20220720 0 16.68 16.79 16.2 16.27 1106100 16.27 down down correct
SSSS.US SuRo Capital Corp 20220720 0 6.6 6.79 6.59 6.68 184600 6.68 up up correct
SSTI.US ShotSpotter Inc 20220720 0 33.79 35.62 33.79 34.62 41700 34.62 up down incorrect
SSYS.US Stratasys Ltd 20220720 0 19.29 19.97 19.29 19.93 1252600 19.93 up down incorrect
STAA.US STAAR Surgical Company 20220720 0 75.21 76.19 73.74 74.73 457800 74.73 down down correct
STAB.US Statera Biopharma Inc 20220720 0 0.23 0.25 0.22 0.23 728400 0.23
STAF.US Staffing 360 Solutions Inc 20220720 0 3.9 4.3 3.56 3.83 479700 3.83 down down correct
STBA.US S&T Bancorp Inc 20220720 0 28.65 29.05 28.65 28.93 108800 28.93 up up correct
STCN.US Steel Connect Inc 20220720 0 1.35 1.36 1.35 1.35 39800 1.35
STEP.US StepStone Group Inc 20220720 0 24.15 25.44 24.15 25.17 391800 25.17 up down incorrect
STER.US Sterling Check Corp. Common Stock 20220720 0 17.44 18.12 17.24 18.02 178600 18.02 up down incorrect
STGW.US MDC Partners Inc 20220720 0 5.63 5.79 5.62 5.76 268200 5.76 up up correct
STIM.US Neuronetics Inc 20220720 0 3.54 3.755 3.38 3.63 1248600 3.63 up up correct
STKL.US SunOpta Inc 20220720 0 9.16 9.27 8.94 9.04 928800 9.04 down down correct
STKS.US The ONE Group Hospitality Inc 20220720 0 8.19 8.5 8.139 8.45 84600 8.45 up up correct
STLD.US Steel Dynamics Inc 20220720 0 67.22 68.12 66.07 68.1 2683500 68.1 up up correct
STNE.US StoneCo Ltd 20220720 0 9.32 9.7 9.19 9.5 5954700 9.5 up up correct
STOK.US Stoke Therapeutics Inc 20220720 0 15.89 16.78 15.41 16.61 378900 16.61 up up correct
STRA.US Strategic Education Inc 20220720 0 68.62 71.35 68.62 71.04 121300 71.04 up down incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220720 0 3.21 3.29 3.12 3.27 187900 3.27 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220720 0 0.39 0.4305 0.39 0.41 34300 0.41 up down incorrect
STRL.US Sterling Construction Company Inc 20220720 0 23.23 23.71 22.76 23.23 162900 23.23
STRM.US Streamline Health Solutions Inc 20220720 0 1.42 1.46 1.41 1.41 60100 1.41 down down correct
STRNW.US Stran & Company Inc. Warrant 20220720 0 0.235 0.2849 0.186 0.2749 4200 0.2749 up up correct
STRO.US Sutro Biopharma Inc 20220720 0 5.88 6.25 5.86 6.14 1055800 6.14 up up correct
STRR.US Star Equity Holdings Inc 20220720 0 0.91 0.99 0.91 0.97 106000 0.97 up up correct
STRRP.US Star Equity Holdings Inc 20220720 0 9.7 9.8 9.7 9.8 3700 9.8 up up correct
STRS.US Stratus Properties Inc 20220720 0 31.71 31.92 30.14 30.77 35100 30.77 down down correct
STRT.US Strattec Security Corporation 20220720 0 29.15 30.16 29.15 29.85 4900 29.85 up down incorrect
STSA.US Satsuma Pharmaceuticals Inc 20220720 0 4.42 4.4999 4.35 4.35 14913 4.35 down down correct
STTK.US Shattuck Labs Inc 20220720 0 5.03 5.03 4.23 4.33 142500 4.33 down down correct
STX.US Seagate Technology Holdings plc 20220720 0 80.27 82.21 80.02 82.07 2211000 82.07 up up correct
SUMO.US Sumo Logic Inc 20220720 0 7.11 7.755 7.11 7.56 1140900 7.56 up up correct
SUNW.US Sunworks Inc 20220720 0 1.72 1.79 1.701 1.76 491300 1.76 up down incorrect
SUPN.US Supernus Pharmaceuticals Inc 20220720 0 29.95 29.95 28.64 29.51 291300 29.51 down up incorrect
SURF.US Surface Oncology Inc 20220720 0 1.95 2.09 1.94 2.05 388600 2.05 up up correct
SURG.US SurgePays Inc. Common Stock 20220720 0 4.74 5.35 4.63 5.24 326900 5.24 up up correct
SURGW.US SurgePays Inc. Warrant 20220720 0 1.13 1.44 1.13 1.35 93677 1.35 up down incorrect
SVC.US Service Properties Trust 20220720 0 6.5 6.8 6.17 6.7 936700 6.6896 up up correct
SVFA.US SVF Investment Corp 20220720 0 9.85 9.861 9.85 9.86 117200 9.86 up up correct
SVFAU.US SVF Investment Corp 20220720 0 9.88 9.88 9.87 9.88 2500 9.88
SVFAW.US SVF Investment Corp 20220720 0 0.215 0.215 0.2 0.2 13600 0.2 down down correct
SVFB.US SVF Investment Corp. 2 20220720 0 9.82 9.825 9.82 9.825 1800 9.825 up up correct
SVFD.US Save Foods Inc 20220720 0 4.04 4.05 3.904 3.987 22000 3.987 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220720 0 10.04 10.04 10.04 10.04 0 10.04
SVRA.US Savara Inc 20220720 0 1.83 1.84 1.79 1.83 235900 1.83
SVVC.US Firsthand Technology Value Fund Inc 20220720 0 1.85 1.85 1.68 1.73 124900 1.73 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220720 0 10.06 10.06 10.06 10.06 0 10.06
SWAGU.US Software Acquisition Group Inc. III Unit 20220720 0 10.04 10.04 10.04 10.04 0 10.04
SWAGW.US Software Acquisition Group Inc. III Warrant 20220720 0 0.24 0.25 0.24 0.25 172144 0.25 up up correct
SWAV.US ShockWave Medical Inc 20220720 0 207.09 208.78 201.61 202.53 490800 202.53 down down correct
SWBI.US Smith & Wesson Brands Inc 20220720 0 13.31 13.6 13.18 13.56 650800 13.56 up up correct
SWET.US Athlon Acquisition Corp 20220720 0 9.86 9.86 9.86 9.86 300 9.86
SWETU.US Athlon Acquisition Corp 20220720 0 9.87 9.87 9.87 9.87 0 9.87
SWIM.US Latham Group Inc 20220720 0 6.28 6.72 6.19 6.69 766000 6.69 up up correct
SWIR.US Sierra Wireless Inc 20220720 0 26.12 26.75 25.25 25.75 917300 25.75 down up incorrect
SWKH.US SWK Holdings Corporation 20220720 0 17.73 17.9 17.52 17.8 6700 17.8 up up correct
SWKS.US Skyworks Solutions Inc 20220720 0 104.17 107.38 103.5 106.94 2101700 106.94 up down incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20220720 0 9.91 9.91 9.91 9.91 0 9.91
SWSSU.US Springwater Special Situations Corp Unit 20220720 0 10 10 10 10 0 10
SWTX.US SpringWorks Therapeutics Inc 20220720 0 30.7 32.48 29.78 30.87 588000 30.87 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220720 0 1.94 2 1.9 1.94 48200 1.94
SY.US So 20220720 0 0.92 0.94 0.881 0.909 303400 0.909 down up incorrect
SYBT.US Stock Yards Bancorp Inc 20220720 0 61.62 62.03 61.1 61.68 84300 61.68 up up correct
SYBX.US Synlogic Inc 20220720 0 0.99 1.02 0.98 0.99 131400 0.99
SYNA.US Synaptics Incorporated 20220720 0 130.16 136.84 129.32 136.2 455700 136.2 up up correct
SYNH.US Syneos Health Inc 20220720 0 74.27 75.42 73.65 75.06 595600 75.06 up up correct
SYNL.US Synalloy Corporation 20220720 0 13.7 13.8 13.54 13.63 12800 13.63 down down correct
SYPR.US Sypris Solutions Inc 20220720 0 2.25 2.28 2.15 2.17 55800 2.17 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220720 0 0.97 1.03 0.97 1 279000 1 up up correct
SYTA.US Siyata Mobile Inc 20220720 0 0.95 0.9589 0.901 0.928 767245 0.928 down up incorrect
SYTAW.US Siyata Mobile Inc 20220720 0 0.1399 0.15 0.1399 0.1497 15770 0.1497 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220720 0 10.04 10.04 10.04 10.04 500 10.04
TA.US TravelCenters of America Inc 20220720 0 40.18 40.67 38.97 40.34 290700 40.34 up down incorrect
TACT.US TransAct Technologies Incorporated 20220720 0 4.5 4.5 4.28 4.38 18100 4.38 down down correct
TAIT.US Taitron Components Incorporated 20220720 0 3.53 3.55 3.46 3.51 4100 3.51 down down correct
TAKMX.US TAKMX 20220720 0 8.35 8.35 8.35 8.35 0 8.35
TALK.US Talkspace Inc 20220720 0 1.68 1.75 1.62 1.69 492900 1.69 up up correct
TALS.US Talaris Therapeutics Inc 20220720 0 3.54 3.72 3.48 3.55 266300 3.55 up up correct
TANH.US Tantech Holdings Ltd 20220720 0 0.295 0.296 0.27 0.282 3948200 0.282 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220720 0 25.73 25.74 25.3 25.52 7500 25.52 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220720 0 25.38 25.44 25.38 25.44 900 25.44 up down incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220720 0 25.35 25.38 25.25 25.345 3200 25.345 down down correct
TAOP.US Taoping Inc 20220720 0 0.99 0.99 0.95 0.98 25500 0.98 down down correct
TARA.US Protara Therapeutics Inc 20220720 0 3.096 3.17 3.01 3.07 42200 3.07 down up incorrect
TARS.US Tarsus Pharmaceuticals Inc 20220720 0 15.37 15.95 15 15.34 89200 15.34 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20220720 0 19.35 21.72 19.125 21.52 653000 21.52 up up correct
TAST.US Carrols Restaurant Group Inc 20220720 0 2.19 2.23 2.12 2.18 86800 2.18 down down correct
TATT.US TAT Technologies Ltd 20220720 0 6.04 6.2 6.04 6.2 1400 6.2 up down incorrect
TAYD.US Taylor Devices Inc 20220720 0 8.99 8.99 8.8 8.8 1300 8.8 down down correct
TBBK.US The Bancorp Inc 20220720 0 22.46 23.1 22.15 22.99 488200 22.99 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220720 0 9.84 9.85 9.83 9.83 47600 9.83 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20220720 0 9.84 9.84 9.84 9.84 0 9.84
TBK.US Triumph Bancorp Inc 20220720 0 65.87 68.94 65.87 68.86 129200 68.86 up up correct
TBKCP.US Triumph Bancorp Inc 20220720 0 26.3 26.3 26.3 26.3 23 26.3
TBLA.US Taboola.com Ltd. Ordinary Shares 20220720 0 2.77 3.04 2.77 2.97 1040300 2.97 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20220720 0 0.4101 0.4101 0.4101 0.4101 106 0.4101
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220720 0 15.19 15.34 14.52 15.2 123200 15.2 up up correct
TBLT.US ToughBuilt Industries Inc 20220720 0 3.42 5.18 3.37 4.19 59885000 4.19 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220720 0 0.255 0.459 0.255 0.33 1937900 0.33 up up correct
TBNK.US Territorial Bancorp Inc 20220720 0 22.53 22.58 22.25 22.35 13167 22.35 down up incorrect
TBPH.US Theravance Biopharma Inc 20220720 0 9.15 9.55 8.91 9.08 969900 9.08 down down correct
TBSA.US TB SA Acquisition Corp 20220720 0 9.8 9.8 9.8 9.8 0 9.8
TBSAU.US TB SA Acquisition Corp 20220720 0 9.8 9.8 9.8 9.8 0 9.8
TC.US TuanChe ADR 20220720 0 2.14 2.14 1.968 2.08 2273 2.08 down up incorrect
TCBC.US TC Bancshares Inc. Common Stock 20220720 0 13.95 14.1 13.73 13.73 3700 13.73 down up incorrect
TCBI.US Texas Capital Bancshares Inc 20220720 0 55.1 56.57 54.81 56.18 883300 56.18 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220720 0 22.7 22.7 22.253 22.473 13200 22.473 down down correct
TCBK.US TriCo Bancshares 20220720 0 46.13 46.89 45.97 46.79 93800 46.79 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220720 0 16.05 16.05 16.05 16.05 300 16.05
TCBX.US Third Coast Bancshares Inc. Common Stock 20220720 0 21.5 22.62 21.06 21.47 59800 21.47 down down correct
TCCO.US Technical Communications Corporation 20220720 0 1.25 1.3 1.2 1.25 4000 1.25
TCDA.US Tricida Inc 20220720 0 9.49 10.1 9.03 9.54 478700 9.54 up up correct
TCFC.US The Community Financial Corporation 20220720 0 34.89 35.13 34.5 34.95 5800 34.95 up up correct
TCMD.US Tactile Systems Technology Inc 20220720 0 7.38 7.94 7.11 7.67 327600 7.67 up up correct
TCOM.US Trip.com Group Limited 20220720 0 26.7 27.1 26.23 26.52 3353638 26.52 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220720 0 1.93 1.96 1.86 1.89 53600 1.89 down up incorrect
TCPC.US BlackRock TCP Capital Corp 20220720 0 12.82 12.91 12.72 12.87 130400 12.87 up up correct
TCRR.US TCR2 Therapeutics Inc 20220720 0 3.29 3.46 3.26 3.28 256200 3.28 down down correct
TCRX.US Tscan Therapeutics Inc 20220720 0 3.25 3.8 3.25 3.51 22400 3.51 up up correct
TCVA.US TCV Acquisition Corp 20220720 0 9.77 9.77 9.74 9.74 330400 9.74 down up incorrect
TCX.US Tucows Inc 20220720 0 47.19 48.13 47.19 47.43 70081 47.43 up up correct
TDS.US PV 20220720 0 20.56 20.65 20.09 20.16 62853 20.16 down down correct
TDUP.US ThredUp Inc 20220720 0 2.01 2.37 2.01 2.3 1652000 2.3 up up correct
TDW.US WT 20220720 0 0.5501 0.5501 0.5501 0.5501 400 0.5501
TEAM.US Atlassian Corporation Plc 20220720 0 198.15 215.14 195.15 213.04 2790567 213.04 up down incorrect
TECH.US Bio 20220720 0 353.28 360.81 351.44 356.57 162800 356.57 up up correct
TECTP.US Tectonic Financial Inc 20220720 0 10.363 10.363 10.363 10.363 0 10.363
TEDU.US Tarena International Inc 20220720 0 4.64 5.257 4.62 4.86 16300 4.86 up down incorrect
TEKK.US Tekkorp Digital Acquisition Corp 20220720 0 9.93 9.94 9.93 9.93 108400 9.93
TEKKU.US Tekkorp Digital Acquisition Corp 20220720 0 10 10 10 10 0 10
TEKKW.US Tekkorp Digital Acquisition Corp 20220720 0 0.215 0.215 0.215 0.215 0 0.215
TELA.US TELA Bio Inc 20220720 0 8.09 8.36 8 8.08 43700 8.08 down down correct
TELL.US Tellurian Inc 20220720 0 3.6 3.79 3.44 3.78 15692500 3.78 up up correct
TENB.US Tenable Holdings Inc 20220720 0 47.16 49.42 46.2 48.84 1215900 48.84 up up correct
TENX.US Tenax Therapeutics Inc 20220720 0 0.27 0.278 0.258 0.268 209500 0.268 down down correct
TER.US Teradyne Inc 20220720 0 99.13 102.79 98.83 101.79 2154900 101.79 up up correct
TERN.US Terns Pharmaceuticals Inc 20220720 0 2.34 2.69 2.31 2.39 49635 2.39 up up correct
TESS.US TESSCO Technologies Incorporated 20220720 0 5.74 5.88 5.74 5.77 9300 5.77 up down incorrect
TETC.US Tech and Energy Transition Corporation 20220720 0 9.81 9.81 9.81 9.81 0 9.81
TETCU.US Tech and Energy Transition Corporation 20220720 0 9.85 9.855 9.84 9.84 500 9.84 down down correct
TETCW.US Tech and Energy Transition Corporation 20220720 0 0.18 0.18 0.18 0.18 3333 0.18
TFC.US PR 20220720 0 20.73 20.82 20.65 20.785 50327 20.785 up up correct
TFFP.US TFF Pharmaceuticals Inc 20220720 0 5.66 5.95 5.56 5.72 55800 5.72 up down incorrect
TFSL.US TFS Financial Corporation 20220720 0 13.62 13.85 13.6 13.81 254300 13.81 up up correct
TGA.US TransGlobe Energy Corporation 20220720 0 3.38 3.5 3.3 3.49 1132800 3.49 up down incorrect
TGH.US PB 20220720 0 21.878 22 21.58 21.66 4609 21.66 down down correct
TGLS.US Tecnoglass Inc 20220720 0 19.47 20.29 19.42 20.19 197700 20.19 up up correct
TGTX.US TG Therapeutics Inc 20220720 0 6.44 7.111 6.3 6.86 3438000 6.86 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220720 0 9.93 9.95 9.92 9.93 8400 9.93
TGVCU.US TG Venture Acquisition Corp. Units 20220720 0 10 10 9.995 10 3811 10
TGVCW.US TG Venture Acquisition Corp. Warrants 20220720 0 0.08 0.098 0.08 0.098 1700 0.098 up up correct
TH.US Target Hospitality Corp 20220720 0 11.95 12.55 11.82 12.4 1517500 12.4 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220720 0 10.12 10.12 10.12 10.12 100 10.12
THCA.US Tuscan Holdings Corp. II 20220720 0 10.36 10.373 10.33 10.33 176300 10.33 down down correct
THCAU.US Tuscan Holdings Corp. II 20220720 0 10.17 10.17 10.17 10.17 0 10.17
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220720 0 9.76 9.77 9.76 9.77 24500 9.77 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220720 0 9.836 9.836 9.836 9.836 0 9.836
THFF.US First Financial Corporation 20220720 0 44.62 44.77 44.17 44.63 39000 44.63 up up correct
THMO.US ThermoGenesis Holdings Inc 20220720 0 0.2 0.21 0.2 0.21 529500 0.21 up up correct
THRM.US Gentherm Incorporated 20220720 0 58.99 61.48 58.99 61.11 211100 61.11 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220720 0 4.74 5.07 4.74 5.05 52100 5.05 up down incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220720 0 6.75 7.925 6.75 7.54 90800 7.54 up up correct
THRY.US Thryv Holdings Inc 20220720 0 23.26 24 23.09 23.8 660300 23.8 up up correct
THTX.US Theratechnologies Inc 20220720 0 2.16 2.3 2.16 2.3 40700 2.3 up up correct
THWWW.US Target Hospitality Corp 20220720 0 3.15 3.58 3.15 3.51 566070 3.51 up down incorrect
TIG.US Trean Insurance Group Inc 20220720 0 5.35 5.59 5.28 5.55 73292 5.55 up down incorrect
TIGO.US Millicom International Cellular S.A 20220720 0 13.85 13.89 13.66 13.82 167800 13.82 down up incorrect
TIGR.US UP Fintech Holding Limited 20220720 0 4.25 4.31 4.105 4.19 1359500 4.19 down down correct
TIL.US Instil Bio Inc 20220720 0 6.1 6.7 6.07 6.47 312887 6.47 up down incorrect
TILE.US Interface Inc 20220720 0 13.96 14.08 13.63 14 305500 14 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220720 0 9.8 9.81 9.8 9.81 2200 9.81 up up correct
TIOAU.US Tio Tech A 20220720 0 9.84 9.84 9.84 9.84 0 9.84
TIPLX.US Total Income + Real Estate Fund Class L 20220720 0 37.47 37.47 37.47 37.47 0 37.47
TIPPX.US Total Income + Real Estate Fund CL C 20220720 0 35.7 35.7 35.7 35.7 0 35.7
TIPRX.US Totl In Rl Est A 20220720 0 37.95 37.95 37.95 37.95 0 37.95
TIPT.US Tiptree Inc 20220720 0 11.34 11.39 11.31 11.35 44700 11.35 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20220720 0 38.84 38.84 38.84 38.84 0 38.84
TIRX.US Tian Ruixiang Holdings Ltd 20220720 0 0.749 0.75 0.71 0.738 45100 0.738 down down correct
TITN.US Titan Machinery Inc 20220720 0 25.48 25.87 25.26 25.8 118200 25.8 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220720 0 2.05 2.2 2.05 2.15 28500 2.15 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20220720 0 7.12 7.45 6.9 7.15 37900 7.15 up up correct
TLGTQ.US Teligent Inc 20220720 0 0.0002 0.0002 0.0002 0.0002 8600 0.0002
TLIS.US Talis Biomedical Corporation 20220720 0 0.851 0.9 0.847 0.862 42800 0.862 up up correct
TLRY.US Tilray Inc 20220720 0 3.55 4.09 3.53 3.94 64501400 3.94 up up correct
TLS.US Telos Corporation 20220720 0 7.64 8.18 7.64 8.03 257000 8.03 up up correct
TLSA.US Tiziana Life Sciences PLC 20220720 0 0.71 0.77 0.71 0.72 50300 0.72 up down incorrect
TMC.US TMC the metals company Inc 20220720 0 0.89 0.95 0.88 0.929 852100 0.929 up up correct
TMCI.US Treace Medical Concepts Inc 20220720 0 16.01 16.3 15.72 16.13 241000 16.13 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220720 0 0.15 0.15 0.119 0.122 9600 0.122 down up incorrect
TMDI.US Titan Medical Inc 20220720 0 0.55 0.56 0.53 0.56 172300 0.56 up up correct
TMDX.US TransMedics Group Inc 20220720 0 33.65 35.29 33.575 35 249500 35 up down incorrect
TMKR.US Tastemaker Acquisition Corp 20220720 0 9.95 9.95 9.95 9.95 100 9.95
TMKRU.US Tastemaker Acquisition Corp 20220720 0 10 10 10 10 200 10
TMPM.US Turmeric Acquisition Corp 20220720 0 9.93 9.93 9.91 9.92 22800 9.92 down down correct
TMPMU.US Turmeric Acquisition Corp 20220720 0 9.93 9.96 9.92 9.96 7700 9.96 up down incorrect
TMUS.US T 20220720 0 138.06 138.5 135.72 137.45 5231800 137.45 down up incorrect
TNDM.US Tandem Diabetes Care Inc 20220720 0 58.57 61.97 58.235 61.3 900800 61.3 up up correct
TNGX.US Bctg Acquisition Corp 20220720 0 4.38 4.99 4.38 4.42 88100 4.42 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220720 0 1.29 1.41 1.29 1.35 1756700 1.35 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220720 0 5.23 6 5.11 5.66 388900 5.66 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220720 0 10.13 10.13 10.13 10.13 0 10.13
TOI.US DFP Healthcare Acquisitions Corp 20220720 0 6 6.01 5.69 5.89 54200 5.89 down down correct
TOIIW.US The Oncology Institute Inc 20220720 0 0.62 0.7358 0.52 0.52 9317 0.52 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20220720 0 0.65 0.68 0.63 0.67 37500 0.67 up up correct
TOPS.US Top Ships Inc 20220720 0 0.37 0.38 0.35 0.37 813000 0.37
TOUR.US Tuniu Corporation 20220720 0 1.26 1.27 1.2 1.22 386700 1.22 down down correct
TOWN.US TowneBank 20220720 0 28.09 28.59 28.06 28.53 111500 28.53 up down incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220720 0 9.69 9.69 9.69 9.69 200 9.69
TPBAU.US TPB Acquisition Corporation I Unit 20220720 0 9.71 9.71 9.71 9.71 0 9.71
TPGY.US WT 20220720 0 0.23 0.23 0.22 0.22 2467 0.22 down down correct
TPIC.US TPI Composites Inc 20220720 0 11.24 12.459 11.24 12.13 780600 12.13 up up correct
TPST.US Tempest Therapeutics Inc 20220720 0 2.427 2.57 2.32 2.42 20500 2.42 down down correct
TPTX.US Turning Point Therapeutics Inc 20220720 0 74.78 75.04 74.75 75.01 788100 75.01 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220720 0 10.5 11.4 10.475 11.1 31600 11.1 up up correct
TREE.US LendingTree Inc 20220720 0 47.34 50.21 47.02 49.92 181100 49.92 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220720 0 2.52 2.67 2.52 2.6 254800 2.6 up up correct
TRIB.US Trinity Biotech plc 20220720 0 1.31 1.35 1.27 1.3 71500 1.3 down down correct
TRIN.US Trinity Capital Inc 20220720 0 14.8 14.85 14.5233 14.77 91959 14.77 down down correct
TRIP.US TripAdvisor Inc 20220720 0 19.09 19.48 18.89 19.32 1697500 19.32 up up correct
TRIS.US UN 20220720 0 9.95 9.95 9.93 9.93 400 9.93 down down correct
TRKAW.US Troika Media Group Inc 20220720 0 0.09 0.09 0.0899 0.09 3500 0.09
TRMB.US Trimble Inc 20220720 0 60.92 63.12 60.9 62.92 615000 62.92 up down incorrect
TRMD.US TORM plc 20220720 0 14.44 14.54 13.98 14.34 295300 14.34 down up incorrect
TRMK.US Trustmark Corporation 20220720 0 29.94 30.5 29.04 30.47 209400 30.47 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220720 0 10.11 10.41 10.04 10.29 96300 10.29 up down incorrect
TRNS.US Transcat Inc 20220720 0 56.21 58.44 55.51 57.56 41700 57.56 up down incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220720 0 10.08 10.08 10.08 10.08 0 10.08
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220720 0 10.13 10.13 10.13 10.13 0 10.13
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220720 0 0.078 0.078 0.078 0.078 251 0.078
TROO.US TROOPS Inc 20220720 0 2.12 2.2 2.1 2.2 14700 2.2 up up correct
TROW.US T. Rowe Price Group Inc 20220720 0 119.15 121.95 118.48 121.1 1387800 121.1 up up correct
TRS.US TriMas Corporation 20220720 0 26.8 27.05 26.66 27.05 80200 27.05 up up correct
TRST.US TrustCo Bank Corp NY 20220720 0 31.52 31.78 31.23 31.7 61400 31.7 up down incorrect
TRTN.US PE 20220720 0 20.54 20.8162 20.53 20.69 52889 20.69 up up correct
TRUE.US TrueCar Inc 20220720 0 2.65 2.8 2.58 2.77 585100 2.77 up up correct
TRUP.US Trupanion Inc 20220720 0 67.27 70.84 66.99 69.71 419600 69.71 up up correct
TRVG.US trivago N.V 20220720 0 1.54 1.57 1.52 1.57 294500 1.57 up up correct
TRVI.US Trevi Therapeutics Inc 20220720 0 3.7 4.09 3.7 4.02 341300 4.02 up up correct
TRVN.US Trevena Inc 20220720 0 0.335 0.339 0.326 0.329 554700 0.329 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220720 0 13.17 13.96 12.85 13.82 47200 13.82 up up correct
TSBK.US Timberland Bancorp Inc 20220720 0 24.985 25.25 24.985 25.25 6919 25.25 up up correct
TSCO.US Tractor Supply Company 20220720 0 206.13 208.33 203.33 207.31 1694000 207.31 up up correct
TSEM.US Tower Semiconductor Ltd 20220720 0 46.08 46.3 45.89 46.04 600400 46.04 down down correct
TSHA.US Taysha Gene Therapies Inc 20220720 0 4.54 4.94 4.477 4.79 141200 4.79 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220720 0 9.83 9.83 9.83 9.83 43000 9.83
TSIBU.US Tishman Speyer Innovation Corp. II 20220720 0 9.83 9.83 9.83 9.83 0 9.83
TSIBW.US Tishman Speyer Innovation Corp. II 20220720 0 0.13 0.13 0.1 0.1001 11820 0.1001 down down correct
TSIFX.US TSIFX 20220720 0 9.46 9.46 9.46 9.46 0 9.46
TSLA.US Tesla Inc 20220720 0 740.35 751.99 730.45 742.5 29621400 742.5 up up correct
TSP.US TuSimple Holdings Inc 20220720 0 9.4 10.155 9.32 10.09 3269000 10.09 up up correct
TSRI.US TSR Inc 20220720 0 7.86 7.95 7.47 7.65 5300 7.65 down down correct
TSVT.US 2seventy bio Inc 20220720 0 13.34 13.91 12.95 13.4 421800 13.4 up up correct
TTCF.US Tattooed Chef Inc 20220720 0 6.43 6.75 6.43 6.72 464200 6.72 up up correct
TTD.US The Trade Desk Inc 20220720 0 46.36 50.94 46 49.78 8517300 49.78 up up correct
TTEC.US TTEC Holdings Inc 20220720 0 66.79 68.78 66.79 68.46 105100 68.46 up up correct
TTEK.US Tetra Tech Inc 20220720 0 141.49 143.64 140.72 142.89 203100 142.89 up up correct
TTGT.US TechTarget Inc 20220720 0 60.36 62.76 60.35 62.43 277800 62.43 up up correct
TTMI.US TTM Technologies Inc 20220720 0 12.88 13.2 12.8 13.19 487300 13.19 up up correct
TTNP.US Titan Pharmaceuticals Inc 20220720 0 1.27 1.37 1.25 1.35 131000 1.35 up up correct
TTOO.US T2 Biosystems Inc 20220720 0 0.145 0.151 0.142 0.144 13628600 0.144 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220720 0 3.18 3.33 3.13 3.3 259500 3.3 up up correct
TTWO.US Take 20220720 0 127.38 130.56 127.09 130.01 1409500 130.01 up down incorrect
TUEM.US Tuesday Morning Corporation 20220720 0 0.308 0.308 0.192 0.199 6159300 0.199 down down correct
TURN.US 180 Degree Capital Corp 20220720 0 6.04 6.04 6.02 6.04 11500 6.04
TUSK.US Mammoth Energy Services Inc 20220720 0 2.2 2.275 2.2 2.25 84300 2.25 up up correct
TVTX.US Travere Therapeutics Inc 20220720 0 25.42 25.45 23.24 23.43 752794 23.43 down down correct
TW.US Tradeweb Markets Inc 20220720 0 69.22 70.265 69.15 69.53 631900 69.53 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220720 0 9.7 9.7 9.7 9.7 200 9.7
TWCBU.US Bilander Acquisition Corp. Unit 20220720 0 9.73 9.73 9.73 9.73 0 9.73
TWCBW.US Bilander Acquisition Corp. Warrant 20220720 0 0.27 0.27 0.2699 0.27 59248 0.27
TWIN.US Twin Disc Incorporated 20220720 0 8.01 8.12 8.01 8.02 4000 8.02 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220720 0 14.74 14.98 14.57 14.82 1389400 14.82 up down incorrect
TWLVU.US Twelve Seas Investment Company II 20220720 0 9.82 9.82 9.81 9.82 1100 9.82
TWLVW.US Twelve Seas Investment Company II 20220720 0 0.08 0.09 0.08 0.09 77140 0.09 up up correct
TWNK.US Hostess Brands Inc 20220720 0 21.18 21.3 20.99 21.25 748800 21.25 up up correct
TWOU.US 2U Inc 20220720 0 10.67 11.17 10.43 11.07 998600 11.07 up up correct
TWST.US Twist Bioscience Corporation 20220720 0 43.72 47.39 43.72 46.34 958800 46.34 up up correct
TXG.US 10x Genomics Inc 20220720 0 37.26 38.58 34.59 34.65 2997300 34.65 down up incorrect
TXMD.US TherapeuticsMD Inc 20220720 0 6.54 7.23 6.44 6.54 557600 6.54
TXN.US Texas Instruments Incorporated 20220720 0 163.89 167.12 162.54 165.33 5889100 164.2482 up up correct
TXRH.US Texas Roadhouse Inc 20220720 0 82.84 84.68 82.75 84.48 805400 84.48 up up correct
TYME.US Tyme Technologies Inc 20220720 0 0.299 0.311 0.295 0.3 1517800 0.3 up up correct
TYRA.US Tyra Biosciences Inc 20220720 0 9.32 9.81 8.27 9.21 51300 9.21 down down correct
TZOO.US Travelzoo 20220720 0 6.73 7.08 6.5 6.8 85000 6.8 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220720 0 9.86 9.86 9.86 9.86 0 9.86
TZPSU.US TZP Strategies Acquisition Corp 20220720 0 9.86 9.86 9.86 9.86 0 9.86
TZPSW.US TZP Strategies Acquisition Corp 20220720 0 0.0662 0.07 0.0662 0.0675 6510 0.0675 up down incorrect
UAL.US United Airlines Holdings Inc 20220720 0 41.5 41.97 40.85 41.68 12822100 41.68 up up correct
UBCP.US United Bancorp Inc 20220720 0 15.03 15.03 15.03 15.03 200 15.03
UBFO.US United Security Bancshares 20220720 0 7.28 7.36 7.12 7.13 8200 7.13 down down correct
UBOH.US United Bancshares Inc 20220720 0 25.7 25.89 25.7 25.89 400 25.89 up up correct
UBSI.US United Bankshares Inc 20220720 0 36.12 36.68 36.06 36.64 646800 36.64 up down incorrect
UBX.US Unity Biotechnology Inc 20220720 0 0.67 0.72 0.666 0.71 248200 0.71 up up correct
UCBI.US United Community Banks Inc 20220720 0 32.25 32.85 31.61 32.26 765500 32.26 up down incorrect
UCBIO.US United Community Banks Inc 20220720 0 25.6 25.87 25.45 25.54 7300 25.54 down down correct
UCL.US uCloudlink Group Inc 20220720 0 1.18 1.23 1.07 1.18 34178 1.18
UCTT.US Ultra Clean Holdings Inc 20220720 0 32.85 34.65 32.4 34.55 360200 34.55 up down incorrect
UDMY.US Udemy Inc. Common Stock 20220720 0 11.59 12.225 11.55 12.17 451000 12.17 up up correct
UEIC.US Universal Electronics Inc 20220720 0 26.29 27.72 26.21 27.38 69400 27.38 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20220720 0 5.42 5.42 5.36 5.4 61851 5.4 down down correct
UFCS.US United Fire Group Inc 20220720 0 33.42 33.5 32.69 33.23 70500 33.23 down down correct
UFPI.US UFP Industries Inc 20220720 0 74.37 75.8987 72.96 75.05 321094 75.05 up down incorrect
UFPT.US UFP Technologies Inc 20220720 0 78.16 78.58 76.35 77.14 51900 77.14 down down correct
UG.US United 20220720 0 14.42 17 14.42 15.71 36100 15.71 up up correct
UGRO.US urban 20220720 0 5.96 6.49 5.8978 6.24 74440 6.24 up up correct
UHAL.US AMERCO 20220720 0 492.48 500.21 492.11 496.99 33800 496.99 up up correct
UIHC.US United Insurance Holdings Corp 20220720 0 1.26 1.29 1.25 1.27 71490 1.27 up up correct
UK.US Ucommune International Ltd 20220720 0 3.71 3.97 3.71 3.71 2749 3.71
UKOMW.US Ucommune International Ltd 20220720 0 0.0522 0.0522 0.0522 0.0522 639 0.0522
ULBI.US Ultralife Corporation 20220720 0 4.25 4.36 4.25 4.3 11700 4.3 up up correct
ULCC.US Frontier Group Holdings Inc 20220720 0 11.1 11.41 11.01 11.39 2028800 11.39 up up correct
ULH.US Universal Logistics Holdings Inc 20220720 0 26.84 27.63 26.5 27.49 48100 27.49 up down incorrect
ULTA.US Ulta Beauty Inc 20220720 0 402.36 412.5 402.1 408.36 851100 408.36 up down incorrect
UMBF.US UMB Financial Corporation 20220720 0 88.14 89.63 87.91 89.48 167200 89.48 up up correct
UMPQ.US Umpqua Holdings Corporation 20220720 0 17.51 17.85 17.48 17.83 1255488 17.618 up up correct
UNAM.US Unico American Corporation 20220720 0 1.89 1.89 1.89 1.89 400 1.89
UNB.US Union Bankshares Inc 20220720 0 25.51 26.5699 25.51 25.79 3433 25.4395 up up correct
UNCY.US Unicycive Therapeutics Inc. 20220720 0 0.87 0.9 0.8 0.864 49500 0.864 down up incorrect
UNIT.US Uniti Group Inc 20220720 0 9.63 9.76 9.57 9.71 953000 9.71 up up correct
UNTY.US Unity Bancorp Inc 20220720 0 27.11 27.26 26.77 27.17 56400 27.17 up up correct
UONE.US Urban One Inc 20220720 0 5.52 5.72 5.42 5.56 79200 5.56 up down incorrect
UONEK.US Urban One Inc 20220720 0 3.78 3.94 3.78 3.93 54600 3.93 up down incorrect
UPC.US Universe Pharmaceuticals INC 20220720 0 0.57 0.61 0.57 0.597 20300 0.597 up down incorrect
UPLD.US Upland Software Inc 20220720 0 12.02 12.9734 12.01 12.56 340518 12.56 up down incorrect
UPST.US Upstart Holdings Inc 20220720 0 28.3 31.2 28.1 28.68 9280400 28.68 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220720 0 9.88 9.88 9.88 9.88 0 9.88
UPTDW.US TradeUP Acquisition Corp. Warrant 20220720 0 0.1759 0.259 0.1304 0.1354 16798 0.1354 down down correct
UPWK.US Upwork Inc 20220720 0 21.63 22.83 21.48 22.7 1133700 22.7 up down incorrect
URBN.US Urban Outfitters Inc 20220720 0 20.45 21.33 20.2 21.15 1753907 21.15 up down incorrect
URGN.US UroGen Pharma Ltd 20220720 0 9.16 9.236 8.55 8.65 127400 8.65 down down correct
UROY.US Uranium Royalty Corp 20220720 0 2.45 2.58 2.44 2.56 381300 2.56 up up correct
USAK.US USA Truck Inc 20220720 0 31.2 31.4 31.11 31.4 106200 31.4 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220720 0 7.25 7.7 7.24 7.43 30600 7.43 up up correct
USAU.US U.S. Gold Corp 20220720 0 3.84 4.04 3.73 3.96 8300 3.96 up up correct
USCB.US US Century Bank 20220720 0 11.46 11.53 11.43 11.5 44500 11.5 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220720 0 10.06 10.06 10.06 10.06 0 10.06
USEG.US U.S. Energy Corp 20220720 0 3.69 3.84 3.66 3.76 68000 3.76 up up correct
USIO.US Usio Inc 20220720 0 2.28 2.38 2.28 2.34 17700 2.34 up up correct
USLM.US United States Lime & Minerals Inc 20220720 0 105.57 109.63 105.57 107.89 3099 107.89 up up correct
USQIX.US USQ Core Real Estate Fund 20220720 0 30.84 30.84 30.84 30.84 0 30.84
USQSX.US USQ Core Real Estate Fund 20220720 0 30.88 30.88 30.88 30.88 0 30.88
USWS.US U.S. Well Services Inc 20220720 0 0.7972 0.875 0.7968 0.8641 623527 0.8641 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220720 0 0.045 0.045 0.0425 0.0439 111228 0.0439 down down correct
UTHR.US United Therapeutics Corporation 20220720 0 232.81 232.81 221.03 226.13 528900 226.13 down down correct
UTMD.US Utah Medical Products Inc 20220720 0 83.2 84.74 83.2 83.99 5400 83.99 up down incorrect
UTME.US United Time Technology Co. Ltd 20220720 0 1.47 1.54 1.4 1.48 16000 1.48 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220720 0 2.3 2.39 2.24 2.31 10800 2.31 up down incorrect
UTSI.US UTStarcom Holdings Corp 20220720 0 3.32 3.6 3.32 3.47 6200 3.47 up up correct
UVSP.US Univest Financial Corporation 20220720 0 26.09 26.31 25.89 26.22 78741 26.22 up up correct
UXIN.US Uxin Limited 20220720 0 0.792 0.816 0.735 0.75 2436600 0.75 down down correct
VABK.US Virginia National Bankshares Corporation 20220720 0 31.29 31.85 31.2 31.2 5800 31.2 down down correct
VACC.US Vaccitech plc 20220720 0 4.39 4.48 4.39 4.45 500 4.45 up up correct
VALN.US Valneva SE 20220720 0 21.99 21.99 17.37 18.76 44300 18.76 down down correct
VALU.US Value Line Inc 20220720 0 2.138 2.3331 2.138 2.3326 5569 81.64 up down incorrect
VAQC.US Vector Acquisition Corporation II 20220720 0 9.8 9.815 9.8 9.815 600 9.815 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220720 0 1.76 1.86 1.73 1.83 144900 1.83 up down incorrect
VBFC.US Village Bank and Trust Financial Corp 20220720 0 47.46 47.46 47.46 47.46 30 47.46
VBIV.US VBI Vaccines Inc 20220720 0 0.87 0.95 0.86 0.94 1542000 0.94 up up correct
VBLT.US Vascular Biogenics Ltd 20220720 0 0.431 0.478 0.4 0.425 28386400 0.425 down down correct
VBNK.US VersaBank Common Shares 20220720 0 6.98 7.2 6.98 7.2 17000 7.2 up up correct
VBTX.US Veritex Holdings Inc 20220720 0 29.74 30.75 29.405 30.65 244333 30.65 up up correct
VC.US Visteon Corporation 20220720 0 113.53 115.96 113.28 115.72 164600 115.72 up up correct
VCEL.US Vericel Corporation 20220720 0 28.24 28.9 27.38 28.15 526600 28.15 down down correct
VCKA.US Vickers Vantage Corp. I 20220720 0 10.28 10.28 10.28 10.28 500 10.28
VCKAU.US Vickers Vantage Corp. I 20220720 0 10.5 10.5 10.5 10.5 200 10.5
VCKAW.US Vickers Vantage Corp. I 20220720 0 0.21 0.21 0.1869 0.1869 8725 0.1869 down up incorrect
VCMIX.US Versus Capital Multi 20220720 0 30.96 30.96 30.96 30.96 0 30.96
VCNX.US Vaccinex Inc 20220720 0 1.15 1.18 1.11 1.15 36600 1.15
VCRRX.US Versus Capital Real Assets Fund LLC 20220720 0 26.95 26.95 26.95 26.95 0 26.95
VCTR.US Victory Capital Holdings Inc 20220720 0 24.75 25.12 24.3 25 155900 25 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220720 0 9.91 9.92 9.91 9.91 15700 9.91
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220720 0 9.93 9.93 9.93 9.93 100 9.93
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220720 0 0.1298 0.13 0.1001 0.13 13111 0.13 up up correct
VCYT.US Veracyte Inc 20220720 0 26.06 28.13 26.03 26.92 1024600 26.92 up up correct
VECO.US Veeco Instruments Inc 20220720 0 19.56 20.72 19.52 20.52 523900 20.52 up up correct
VECT.US VectivBio Holding AG 20220720 0 5.79 6.07 5.79 6.07 800 6.07 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220720 0 2.65 2.85 2.64 2.848 9300 2.848 up up correct
VELO.US Velocity Acquisition Corp 20220720 0 9.811 9.83 9.811 9.83 2500 9.83 up up correct
VELOU.US Velocity Acquisition Corp 20220720 0 9.81 9.81 9.81 9.81 0 9.81
VELOW.US Velocity Acquisition Corp 20220720 0 0.1042 0.1042 0.1042 0.1042 41 0.1042
VENA.US Venus Acquisition Corporation 20220720 0 10.26 10.27 10.26 10.27 1200 10.27 up up correct
VENAU.US Venus Acquisition Corporation 20220720 0 10.39 10.39 10.39 10.39 1 10.39
VEON.US VEON Ltd 20220720 0 0.46 0.48 0.46 0.47 611000 0.47 up up correct
VERA.US Vera Therapeutics Inc 20220720 0 16.18 18 16.18 16.76 53700 16.76 up up correct
VERB.US Verb Technology Company Inc 20220720 0 0.65 0.667 0.625 0.65 518600 0.65
VERBW.US Verb Technology Company Inc 20220720 0 0.31 0.32 0.3099 0.3199 7465 0.3199 up up correct
VERI.US Veritone Inc 20220720 0 6.86 7.51 6.78 7.47 376800 7.47 up down incorrect
VERO.US Venus Concept Inc 20220720 0 0.525 0.545 0.519 0.529 199900 0.529 up up correct
VERU.US Veru Inc 20220720 0 17 18.4 16.22 16.22 9675200 16.22 down up incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20220720 0 32.31 36.795 31.6 35.91 3279800 35.91 up up correct
VERX.US Vertex Inc 20220720 0 10.46 11.26 10.46 11.19 68200 11.19 up up correct
VERY.US Vericity Inc 20220720 0 7.01 7.01 7.01 7.01 194 7.01
VEV.US Vicinity Motor Corp. Common Stock 20220720 0 1.32 1.38 1.3 1.32 19300 1.32
VFF.US Village Farms International Inc 20220720 0 2.99 3.41 2.975 3.35 1537600 3.35 up up correct
VFLEX.US VFLEX 20220720 0 26.83 26.83 26.83 26.83 0 26.83
VG.US Vonage Holdings Corp 20220720 0 21 21 20.98 20.99 26313996 20.99 down down correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220720 0 10.04 10.04 10.04 10.04 0 10.04
VIA.US Via Renewables Inc 20220720 0 7.432 7.51 7.33 7.4 44600 7.4 down down correct
VIASP.US Via Renewables Inc 20220720 0 23.771 23.85 23.25 23.573 6600 23.573 down down correct
VIAV.US Viavi Solutions Inc 20220720 0 13.98 14.31 13.94 14.28 1391300 14.28 up up correct
VICR.US Vicor Corporation 20220720 0 53.3 56.27 53.14 55.14 748500 55.14 up down incorrect
VIEW.US View Inc 20220720 0 1.82 2.01 1.78 1.99 2670500 1.99 up up correct
VIEWW.US View Inc 20220720 0 0.1312 0.1312 0.115 0.1151 12370 0.1151 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220720 0 9.8 9.8 9.8 9.8 0 9.8
VIIAW.US 7GC & Co. Holdings Inc 20220720 0 0.08 0.08 0.08 0.08 5500 0.08
VINC.US Vincerx Pharma Inc 20220720 0 1.41 1.54 1.41 1.47 241000 1.47 up up correct
VINO.US Gaucho Group Holdings Inc 20220720 0 0.38 0.415 0.355 0.407 1734600 0.407 up up correct
VINP.US Vinci Partners Investments Ltd 20220720 0 9.28 9.778 9.241 9.4 22500 9.4 up up correct
VIOT.US Viomi Technology Co. Ltd 20220720 0 1.66 1.66 1.6 1.6 20900 1.6 down down correct
VIR.US Vir Biotechnology Inc 20220720 0 29.23 30.34 29.11 30.17 732000 30.17 up up correct
VIRC.US Virco Mfg. Corporation 20220720 0 3.28 3.3 3.27 3.27 10700 3.27 down up incorrect
VIRI.US Virios Therapeutics Inc 20220720 0 6.52 6.6 6.5 6.55 8900 6.55 up up correct
VIRT.US Virtu Financial Inc 20220720 0 21.67 21.93 21.46 21.79 908700 21.79 up up correct
VIRX.US Viracta Therapeutics Inc 20220720 0 4.18 4.28 3.93 4.08 97600 4.08 down down correct
VISL.US Vislink Technologies Inc 20220720 0 0.59 0.62 0.59 0.61 241800 0.61 up up correct
VITL.US Vital Farms Inc 20220720 0 9.99 10.75 9.73 10.53 931500 10.53 up down incorrect
VIVE.US Viveve Medical Inc 20220720 0 0.654 0.66 0.641 0.643 23400 0.643 down down correct
VIVO.US Meridian Bioscience Inc 20220720 0 32.5 32.5 31.69 32.1 1435500 32.1 down down correct
VJET.US voxeljet AG 20220720 0 4.04 4.07 4.02 4.05 4400 4.05 up down incorrect
VKTX.US Viking Therapeutics Inc 20220720 0 3.53 3.7 3.43 3.54 1692500 3.54 up up correct
VLATU.US Valor Latitude Acquisition Corp 20220720 0 9.8 9.8 9.79 9.79 700 9.79 down down correct
VLCN.US Volcon Inc. Common stock 20220720 0 1.5 1.57 1.45 1.54 254200 1.54 up up correct
VLDR.US Velodyne Lidar Inc 20220720 0 1.11 1.18 1.1 1.15 5737500 1.15 up up correct
VLDRW.US Velodyne Lidar Inc 20220720 0 0.45 0.45 0.401 0.42 16000 0.42 down down correct
VLGEA.US Village Super Market Inc 20220720 0 22.8 22.8 22.42 22.6 11600 22.6 down up incorrect
VLN.US WT 20220720 0 0.182 0.1975 0.182 0.1975 866 0.1975 up up correct
VLON.US Vallon Pharmaceuticals Inc 20220720 0 0.502 0.532 0.502 0.512 73700 0.512 up up correct
VLY.US Valley National Bancorp 20220720 0 10.79 11.06 10.79 11.02 1956500 11.02 up up correct
VLYPO.US Valley National Bancorp 20220720 0 23.52 23.74 23.48 23.62 5300 23.62 up up correct
VLYPP.US Valley National Bancorp 20220720 0 25.37 25.99 25.37 25.62 3900 25.62 up down incorrect
VMAR.US Vision Marine Technologies Inc 20220720 0 6.33 6.33 5.83 6.01 42100 6.01 down down correct
VMD.US Viemed Healthcare Inc 20220720 0 7.41 7.76 7.4 7.73 272000 7.73 up up correct
VMEO.US Vimeo Inc 20220720 0 6.25 6.53 6.185 6.36 1640900 6.36 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220720 0 10 10 10 10 0 10
VNDA.US Vanda Pharmaceuticals Inc 20220720 0 11.52 11.69 10.89 10.94 349600 10.94 down up incorrect
VNET.US 21Vianet Group Inc 20220720 0 5.19 5.35 5.02 5.16 729900 5.16 down down correct
VNO.US PO 20220720 0 18.16 18.27 18.16 18.25 4941 18.25 up up correct
VNOM.US Viper Energy Partners LP 20220720 0 26.94 27.66 26.5 27.56 356700 27.56 up up correct
VOD.US Vodafone Group Plc 20220720 0 15.63 15.65 15.35 15.39 4200803 15.39 down down correct
VOR.US Vor Biopharma Inc 20220720 0 5.11 5.408 4.98 5.13 58000 5.13 up up correct
VOXX.US VOXX International Corporation 20220720 0 8.39 8.77 8.21 8.25 167800 8.25 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220720 0 9.81 9.81 9.81 9.81 0 9.81
VPCBU.US VPC Impact Acquisition Holdings II 20220720 0 9.81 9.81 9.81 9.81 0 9.81
VPCBW.US VPC Impact Acquisition Holdings II 20220720 0 0.078 0.0959 0.06 0.06 3167 0.06 down down correct
VQS.US Viq Solutions Inc 20220720 0 1.19 1.2 1.03 1.05 112600 1.05 down up incorrect
VRA.US Vera Bradley Inc 20220720 0 4.47 4.57 4.42 4.53 335000 4.53 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220720 0 4.62 4.8 4.43 4.57 110200 4.57 down down correct
VRAY.US ViewRay Inc 20220720 0 2.92 3.07 2.92 3.04 664700 3.04 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220720 0 3.26 3.415 3.24 3.39 199600 3.39 up down incorrect
VRDN.US Viridian Therapeutics Inc 20220720 0 13.87 14.66 13.8125 14.23 266234 14.23 up up correct
VREX.US Varex Imaging Corporation 20220720 0 22.15 22.86 22.14 22.81 217500 22.81 up up correct
VRM.US Vroom Inc 20220720 0 1.68 1.95 1.68 1.84 19307700 1.84 up up correct
VRME.US VerifyMe Inc 20220720 0 1.83 1.9599 1.75 1.8 39600 1.8 down down correct
VRMEW.US VerifyMe Inc 20220720 0 0.6499 0.6499 0.6499 0.6499 56 0.6499
VRNA.US Verona Pharma plc 20220720 0 5.8 6.03 5.52 5.675 132600 5.675 down down correct
VRNS.US Varonis Systems Inc 20220720 0 28.57 29.7 28.1 28.9 1278200 28.9 up up correct
VRNT.US Verint Systems Inc 20220720 0 44.01 44.89 43.06 44.63 466900 44.63 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220720 0 1.6 1.65 1.55 1.59 42600 1.59 down down correct
VRRM.US Verra Mobility Corporation 20220720 0 17.03 17.2 16.44 16.52 2211200 16.52 down down correct
VRSK.US Verisk Analytics Inc 20220720 0 180.22 182.95 179.5 181.87 643100 181.87 up up correct
VRSN.US VeriSign Inc 20220720 0 182.65 185.1 182.06 183.58 651594 183.58 up up correct
VRTS.US Virtus Investment Partners Inc 20220720 0 184.95 189.77 184.95 189.49 45817 188.0403 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220720 0 288.7 290.95 283.72 285.5 1046048 285.5 down down correct
VS.US Versus Systems Inc 20220720 0 0.377 0.39 0.3721 0.3745 175800 0.3745 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220720 0 10.05 10.05 10.05 10.05 0 10.05
VSAT.US Viasat Inc 20220720 0 28.45 28.92 27.93 28.62 375500 28.62 up up correct
VSEC.US VSE Corporation 20220720 0 35 35.97 34.5 35.69 16420 35.69 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220720 0 5.91 5.91 5.91 5.91 0 5.91
VSLCX.US Invesco Senior Loan Fund Class C 20220720 0 5.93 5.93 5.93 5.93 0 5.93
VSLYX.US If Inv Snr Fnd Y 20220720 0 5.91 5.91 5.91 5.91 0 5.91
VSSYW.US Versus Systems Inc 20220720 0 0.25 0.25 0.25 0.25 0 0.25
VSTA.US Vasta Platform Limited 20220720 0 5.28 5.65 5.1686 5.45 67475 5.45 up up correct
VSTM.US Verastem Inc 20220720 0 1.2 1.25 1.2 1.25 1248100 1.25 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20220720 0 10.19 10.22 10.17 10.22 1700 10.22 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20220720 0 0.1094 0.1348 0.1094 0.1325 7532 0.1325 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20220720 0 10.25 10.25 10.25 10.25 0 10.25
VTAQW.US Ventoux CCM Acquisition Corp 20220720 0 0.08 0.08 0.0715 0.0797 7658 0.0797 down down correct
VTGN.US VistaGen Therapeutics Inc 20220720 0 0.81 0.96 0.81 0.93 3069100 0.93 up down incorrect
VTIQ.US VectoIQ Acquisition Corp. II 20220720 0 9.83 9.83 9.82 9.82 20100 9.82 down up incorrect
VTIQU.US VectoIQ Acquisition II Corp 20220720 0 9.804 9.804 9.804 9.804 100 9.804
VTIQW.US VectoIQ Acquisition Corp. II 20220720 0 0.134 0.15 0.133 0.15 1100 0.15 up up correct
VTNR.US Vertex Energy Inc 20220720 0 11.3 11.92 11.066 11.87 2820800 11.87 up up correct
VTRS.US Viatris Inc 20220720 0 10.06 10.23 9.91 9.97 11771900 9.97 down down correct
VTRU.US Vitru Limited 20220720 0 16.52 16.64 16.52 16.59 3857 16.59 up up correct
VTSI.US VirTra Inc 20220720 0 4.656 4.84 4.6 4.78 8600 4.78 up down incorrect
VTVT.US vTv Therapeutics Inc 20220720 0 0.72 0.73 0.703 0.711 36100 0.711 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220720 0 14.69 15.51 12.87 15.4 140300 15.4 up up correct
VUZI.US Vuzix Corporation 20220720 0 7.93 8.35 7.93 8.03 1007200 8.03 up up correct
VVOS.US Vivos Therapeutics Inc 20220720 0 1.37 1.52 1.37 1.4 30700 1.4 up up correct
VVPR.US VivoPower International PLC 20220720 0 1.29 1.34 1.24 1.33 59000 1.33 up up correct
VWE.US Vintage Wine Estates Inc 20220720 0 7.71 7.83 7.58 7.65 187900 7.65 down up incorrect
VXRT.US Vaxart Inc 20220720 0 4.06 4.39 4.03 4.26 4096600 4.26 up down incorrect
VYGR.US Voyager Therapeutics Inc 20220720 0 6.91 7.15 6.69 6.76 126800 6.76 down down correct
VYNE.US VYNE Therapeutics Inc 20220720 0 0.463 0.48 0.459 0.476 191700 0.476 up up correct
VYNT.US Vyant Bio Inc 20220720 0 0.86 0.88 0.83 0.84 18000 0.84 down down correct
WABC.US Westamerica Bancorporation 20220720 0 55.8 56.46 55.8 56.18 97499 56.18 up up correct
WAFD.US Washington Federal Inc 20220720 0 31.96 32.36 31.57 32.28 379200 32.28 up up correct
WAFDP.US Washington Federal Inc 20220720 0 20.44 20.45 20.222 20.45 8400 20.45 up up correct
WAFU.US Wah Fu Education Group Limited 20220720 0 2.56 2.75 2.56 2.64 9700 2.64 up up correct
WAL.US PA 20220720 0 23.18 23.27 23.045 23.26 4199 23.26 up up correct
WALD.US Waldencast Acquisition Corp 20220720 0 9.8 10.01 9.62 10.01 102300 10.01 up down incorrect
WALDU.US Waldencast Acquisition Corp 20220720 0 10.21 10.21 10.21 10.21 0 10.21
WALDW.US Waldencast Acquisition Corp 20220720 0 0.77 0.77 0.75 0.75 9500 0.75 down down correct
WASH.US Washington Trust Bancorp Inc 20220720 0 49.61 50.08 49.48 49.89 103600 49.89 up up correct
WATT.US Energous Corporation 20220720 0 0.99 1.03 0.983 1.02 152500 1.02 up down incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220720 0 4.4 4.681 4.38 4.544 28700 4.544 up up correct
WB.US Weibo Corporation 20220720 0 20.49 20.56 19.85 20.08 362100 20.08 down down correct
WBA.US Walgreens Boots Alliance Inc 20220720 0 38.58 38.97 38.23 38.92 5014300 38.92 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220720 0 28.92 30.84 28.92 30.68 1167300 30.68 up up correct
WDAY.US Workday Inc 20220720 0 143.18 147.67 142 147.3 2039600 147.3 up up correct
WDC.US Western Digital Corporation 20220720 0 48.21 49.63 47.97 49.59 3606177 49.59 up down incorrect
WDFC.US WD 20220720 0 183.2 185.34 179 181.34 124300 181.34 down down correct
WE.US WT 20220720 0 0.95 1.0001 0.95 0.96 6779 0.96 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220720 0 12.79 12.79 12.79 12.79 0 12.79
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220720 0 13.63 13.63 13.63 13.63 0 13.63
WEJO.US Wejo Group Limited Common Shares 20220720 0 1.33 1.47 1.329 1.44 548100 1.44 up up correct
WEJOW.US Wejo Group Limited Warrant 20220720 0 0.1538 0.156 0.1399 0.1422 49433 0.1422 down down correct
WEN.US The Wendy's Company 20220720 0 20.54 20.77 20.44 20.59 1803200 20.59 up up correct
WERN.US Werner Enterprises Inc 20220720 0 41.13 41.96 41.13 41.56 548300 41.56 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220720 0 13.49 13.49 13.49 13.49 0 13.49
WETF.US WisdomTree Investments Inc 20220720 0 5.22 5.22 5.126 5.19 575378 5.19 down down correct
WEYS.US Weyco Group Inc 20220720 0 25.6 25.76 25.46 25.67 16600 25.67 up up correct
WFC.US PD 20220720 0 18.24 18.3665 18.15 18.2645 230819 18.2645 up up correct
WFCF.US Where Food Comes From Inc 20220720 0 10.7 11.32 10.37 10.89 10400 10.89 up up correct
WFCPX.US Wells Fargo & Co Non 20220720 0 17.39 17.39 17.39 17.39 0 17.39
WFRD.US Weatherford International plc Ordinary Shares 20220720 0 18.94 19.37 18.53 19.24 343000 19.24 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220720 0 18.531 18.66 18.531 18.66 213 18.66 up up correct
WHF.US WhiteHorse Finance Inc 20220720 0 13.98 14 13.89 13.96 33100 13.96 down up incorrect
WHLM.US Wilhelmina International Inc 20220720 0 4.7 4.7 4.45 4.64 13200 4.64 down up incorrect
WHLR.US Wheeler Real Estate Investment Trust Inc 20220720 0 2.412 2.43 2.41 2.43 1500 2.43 up down incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220720 0 13.51 13.51 13.1 13.1 400 13.1 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220720 0 4.75 5.008 4.75 5 6600 5 up down incorrect
WILC.US G. Willi 20220720 0 15.6 15.66 15 15.47 7000 15.47 down down correct
WIMI.US WiMi Hologram Cloud Inc 20220720 0 2 2.063 2 2.03 457300 2.03 up up correct
WINA.US Winmark Corporation 20220720 0 211.82 212.07 206.53 211.39 10500 211.39 down down correct
WING.US Wingstop Inc 20220720 0 102.06 110.74 101.04 107.46 1279138 107.46 up up correct
WINT.US Windtree Therapeutics Inc 20220720 0 0.41 0.41 0.4 0.41 175000 0.41
WINV.US WinVest Acquisition Corp. Common Stock 20220720 0 9.98 9.98 9.97 9.97 600 9.97 down down correct
WINVU.US WinVest Acquisition Corp Unit 20220720 0 10.34 10.34 10.34 10.34 0 10.34
WINVW.US WinVest Acquisition Corp. Warrant 20220720 0 0.0984 0.0984 0.0924 0.0924 900 0.0924 down down correct
WIRE.US Encore Wire Corporation 20220720 0 113.97 117.85 112.76 117.23 215800 117.23 up down incorrect
WISA.US Summit Wireless Technologies Inc 20220720 0 0.65 0.65 0.62 0.62 25200 0.62 down down correct
WISH.US ContextLogic Inc 20220720 0 1.61 1.73 1.6 1.69 11209400 1.69 up up correct
WIX.US Wix.com Ltd 20220720 0 63.84 67.35 63.84 66.81 745700 66.81 up down incorrect
WKEY.US WISeKey International Holding AG 20220720 0 2.45 2.55 2.45 2.535 40700 2.535 up up correct
WKHS.US Workhorse Group Inc 20220720 0 3.335 3.84 3.26 3.63 20237400 3.63 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20220720 0 9 9.77 8.74 9.74 379500 9.74 up up correct
WKSP.US Worksport Ltd. Common Stock 20220720 0 1.62 1.7 1.62 1.67 107200 1.67 up up correct
WKSPW.US Worksport Ltd. Warrant 20220720 0 0.175 0.21 0.1726 0.18 12550 0.18 up down incorrect
WLDN.US Willdan Group Inc 20220720 0 25.94 26.04 25.49 25.87 28700 25.87 down down correct
WLFC.US Willis Lease Finance Corporation 20220720 0 38.23 38.5 37.75 38.5 3400 38.5 up up correct
WMG.US Warner Music Group Corp 20220720 0 27.24 28.51 27.15 28.32 1327100 28.32 up up correct
WMPN.US William Penn Bancorporation 20220720 0 11.49 11.54 11.45 11.46 10639 11.43 down down correct
WNEB.US Western New England Bancorp Inc 20220720 0 7.63 7.75 7.58 7.69 20757 7.69 up up correct
WNW.US Wunong Net Technology Company Limited 20220720 0 0.713 0.746 0.71 0.7363 106739 0.7363 up down incorrect
WOOF.US Petco Health and Wellness Company Inc 20220720 0 14.64 15.005 14.53 14.7 2187700 14.7 up up correct
WORX.US SCWorx Corp 20220720 0 0.811 0.85 0.764 0.81 539600 0.81 down up incorrect
WPRT.US Westport Fuel Systems Inc 20220720 0 1.08 1.15 1.08 1.15 876700 1.15 up up correct
WRAP.US Wrap Technologies Inc 20220720 0 2 2.04 1.97 2 131700 2
WRLD.US World Acceptance Corporation 20220720 0 111.5 118.84 111.28 116.83 69800 116.83 up up correct
WSBC.US WesBanco Inc 20220720 0 31.77 32.39 31.65 32.32 180000 32.32 up up correct
WSBCP.US WesBanco Inc 20220720 0 26.13 26.25 26.13 26.25 1400 25.8302 up down incorrect
WSBF.US Waterstone Financial Inc 20220720 0 17.5 17.9 16.79 17.76 65300 17.76 up down incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20220720 0 34.65 35.79 34.589 35.65 2169100 35.65 up up correct
WSFS.US WSFS Financial Corporation 20220720 0 41.51 42.88 41.44 42.77 336305 42.77 up up correct
WSTG.US Wayside Technology Group Inc 20220720 0 31.07 32.14 30.28 31.38 12100 31.38 up up correct
WTBA.US West Bancorporation Inc 20220720 0 23.895 24.89 23.895 24.8 19870 24.8 up up correct
WTER.US The Alkaline Water Company Inc 20220720 0 0.44 0.47 0.44 0.47 964700 0.47 up up correct
WTFC.US Wintrust Financial Corporation 20220720 0 83.68 86.115 83.51 85.95 515307 85.95 up up correct
WTFCM.US Wintrust Financial Corporation 20220720 0 25.32 25.8 25.32 25.8 10100 25.8 up down incorrect
WTFCP.US Wintrust Financial Corporation 20220720 0 26.32 26.51 26.2 26.34 21600 26.34 up up correct
WTRH.US Waitr Holdings Inc 20220720 0 0.245 0.338 0.24 0.315 23369700 0.315 up down incorrect
WTW.US Weight Watchers International Inc 20220720 0 198.93 201.53 197.52 199.84 624400 199.84 up up correct
WVE.US Wave Life Sciences Ltd 20220720 0 3.84 3.93 3.51 3.73 321900 3.73 down down correct
WVFC.US WVS Financial Corp 20220720 0 14.95 14.95 14.95 14.95 0 14.95
WVVI.US Willamette Valley Vineyards Inc 20220720 0 6.15 6.28 6.15 6.2 5500 6.2 up down incorrect
WVVIP.US Willamette Valley Vineyards Inc 20220720 0 4.25 4.38 4.25 4.3 2600 4.3 up up correct
WW.US WW International Inc 20220720 0 6.91 7.36 6.84 7.32 1443700 7.32 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220720 0 10 10 10 10 0 10
WWD.US Woodward Inc 20220720 0 95.04 96.23 93.5625 96.14 248871 96.14 up up correct
WYNN.US Wynn Resorts Limited 20220720 0 60.36 61.96 59.75 61.92 2318422 61.92 up up correct
XAIR.US Beyond Air Inc 20220720 0 9.05 9.65 8.89 9.39 429500 9.39 up down incorrect
XBIO.US Xenetic Biosciences Inc 20220720 0 0.897 0.897 0.83 0.832 28400 0.832 down down correct
XBIOW.US Xenetic Biosciences Inc 20220720 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220720 0 5.27 5.46 5.27 5.43 36300 5.43 up up correct
XCAPX.US ACAP Strategic Fund 20220720 0 15.89 15.89 15.89 15.89 0 15.89
XCBFX.US Capstone Church Bond Fund 20220720 0 10.28 10.28 10.28 10.28 0 10.28
XCLIX.US XCLIX 20220720 0 9.3 9.3 9.3 9.3 0 9.3
XCUR.US Exicure Inc 20220720 0 1.68 1.74 1.65 1.73 72800 1.73 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220720 0 11.79 11.79 11.79 11.79 0 11.79
XEL.US Xcel Energy Inc 20220720 0 68.86 68.96 67.46 67.6 4360100 67.6 down up incorrect
XELA.US Exela Technologies Inc 20220720 0 0.1415 0.1556 0.1312 0.1515 22025844 3.03 up up correct
XELB.US Xcel Brands Inc 20220720 0 1.22 1.22 1.16 1.18 52900 1.18 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220720 0 32.55 34.46 32.525 33.91 589600 33.91 up down incorrect
XERS.US Xeris Pharmaceuticals Inc 20220720 0 1.54 1.67 1.54 1.63 1293600 1.63 up down incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20220720 0 9.98 9.98 9.98 9.98 0 9.98
XFOR.US X4 Pharmaceuticals Inc 20220720 0 1.12 1.16 1.1 1.14 580700 1.14 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220720 0 682.87 682.87 682.87 682.87 0 682.87
XGN.US Exagen Inc 20220720 0 7.93 8.25 7.5 8.06 28900 8.06 up down incorrect
XILSX.US Pioneer ILS Interval Fund 20220720 0 8.42 8.42 8.42 8.42 0 8.42
XLO.US Xilio Therapeutics Inc. Common Stock 20220720 0 3.24 3.7 3.15 3.36 95000 3.36 up up correct
XM.US Qualtrics International Inc 20220720 0 12.72 14.335 12.67 13.71 3893323 13.71 up down incorrect
XMTR.US Xometry Inc. Class A Common Stock 20220720 0 36.22 39.16 36.22 38.4 313800 38.4 up up correct
XNCR.US Xencor Inc 20220720 0 30.72 31.27 29.03 29.74 422000 29.74 down down correct
XNET.US Xunlei Limited 20220720 0 1.59 1.68 1.574 1.67 118500 1.67 up up correct
XOMA.US XOMA Corporation 20220720 0 24.74 25.415 24.63 25.01 29254 25.01 up up correct
XOMAO.US XOMA Corporation 20220720 0 25.44 25.44 25.3 25.42 4800 25.42 down down correct
XOMAP.US XOMA Corporation 20220720 0 26.15 26.15 26.15 26.15 300 26.15
XOS.US Xos Inc 20220720 0 1.91 1.94 1.85 1.88 274600 1.88 down down correct
XOSWW.US Xos Equity Warrants 20220720 0 0.24 0.2401 0.225 0.225 31403 0.225 down down correct
XP.US XP Inc 20220720 0 18.2 18.535 17.96 18.48 3193500 18.48 up down incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220720 0 9.77 9.77 9.77 9.77 0 9.77
XPAXU.US XPAC Acquisition Corp. Unit 20220720 0 10.11 10.11 10.11 10.11 0 10.11
XPEL.US XPEL Inc 20220720 0 57 62.08 57 61.96 331800 61.96 up up correct
XPER.US Xperi Holding Corporation 20220720 0 15.42 16.09 15.42 16.02 404800 16.02 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220720 0 5.91 5.91 5.91 5.91 0 5.91
XRAY.US DENTSPLY SIRONA Inc 20220720 0 35.83 36.46 35.66 36.13 1401304 36.13 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220720 0 1.541 1.541 1.38 1.47 71600 1.47 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220720 0 15.59 16.18 15.5 16.13 2244900 16.13 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220720 0 9.9 9.9 9.9 9.9 0 9.9
XSICX.US Voya Senior Income Fund Class 20220720 0 9.87 9.87 9.87 9.87 0 9.87
XSIIX.US ING Senior Incm Fd 20220720 0 9.85 9.85 9.85 9.85 0 9.85
XSIWX.US ING Senior Incm Fd 20220720 0 9.9 9.9 9.9 9.9 0 9.9
XSLCX.US Invesco Senior Loan Fund Class 20220720 0 5.91 5.91 5.91 5.91 0 5.91
XSPA.US XpresSpa Group Inc 20220720 0 0.81 0.84 0.79 0.83 355700 0.83 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20220720 0 1.62 1.7 1.61 1.69 3700 1.69 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20220720 0 1.9 2.06 1.885 2.04 1913400 2.04 up up correct
YELL.US Yellow Corporation 20220720 0 3.81 4.19 3.78 4.14 1375800 4.14 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220720 0 2.5 2.715 2.498 2.68 152300 2.68 up up correct
YI.US 111 Inc 20220720 0 2.79 2.92 2.72 2.79 176900 2.79
YJ.US Yunji Inc 20220720 0 1.01 1.04 1 1.01 228300 1.01
YMAB.US Y 20220720 0 18.06 18.91 17.54 18.49 210100 18.49 up down incorrect
YMTX.US Yumanity Therapeutics Inc 20220720 0 1.74 1.78 1.71 1.72 12900 1.72 down down correct
YNDX.US Yandex N.V 20220720 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220720 0 41.68 41.7 41.33 41.59 26500 41.59 down up incorrect
YQ.US 17 Education & Technology Group Inc 20220720 0 1.62 1.72 1.62 1.63 108600 1.63 up up correct
YTEN.US Yield10 Bioscience Inc 20220720 0 2.77 2.79 2.64 2.64 12300 2.64 down up incorrect
YTRA.US Yatra Online Inc 20220720 0 2.38 2.45 2.38 2.4 231800 2.4 up up correct
YVR.US Liquid Media Group Ltd 20220720 0 0.39 0.44 0.39 0.44 347400 0.44 up up correct
YY.US JOYY Inc 20220720 0 27.26 27.99 26.66 26.99 500700 26.99 down up incorrect
Z.US Zillow Group Inc 20220720 0 36.79 37.74 36.25 36.89 3432000 36.89 up up correct
ZBRA.US Zebra Technologies Corporation 20220720 0 312.01 325.64 311.81 325.42 414700 325.42 up down incorrect
ZCMD.US Zhongchao Inc 20220720 0 1.23 1.29 1.23 1.25 9700 1.25 up down incorrect
ZD.US Ziff Davis Inc. 20220720 0 80.53 83.11 80.53 82.74 331800 82.74 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220720 0 2.12 2.2 2.01 2.02 115600 2.02 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220720 0 2.45 2.5 2.4 2.4 13800 2.4 down down correct
ZEUS.US Olympic Steel Inc 20220720 0 27.86 27.86 26.91 27.19 59800 27.19 down down correct
ZG.US Zillow Group Inc 20220720 0 36.69 37.65 36.19 36.91 756700 36.91 up up correct
ZI.US ZoomInfo Technologies Inc 20220720 0 39.2 41.12 39 40.17 3705700 40.17 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220720 0 9.99 9.99 9.99 9.99 0 9.99
ZION.US Zions Bancorporation National Association 20220720 0 52.17 53.32 52.17 53.27 1012200 53.27 up down incorrect
ZIONL.US ZIONL 20220720 0 26.15 26.44 25.8 26.4 22900 26.4 up up correct
ZIONO.US Zions Bancorporation National Association 20220720 0 25.32 25.33 25.24 25.28 10800 25.28 down down correct
ZIONP.US Zions Bancorporation National Association 20220720 0 19.97 20.0199 19.97 19.99 1664 19.99 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220720 0 3.86 3.89 3.56 3.56 9600 3.56 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220720 0 0.7099 0.71 0.66 0.66 26268 0.66 down down correct
ZKIN.US ZK International Group Co. Ltd 20220720 0 1.185 1.27 1.16 1.21 86800 1.21 up up correct
ZLAB.US Zai Lab Limited 20220720 0 43.385 45.59 43.04 44.06 725300 44.06 up up correct
ZM.US Zoom Video Communications Inc 20220720 0 103.49 109.87 103.375 107.09 4298100 107.09 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220720 0 30 31.73 29.99 30.66 514600 30.66 up up correct
ZS.US Zscaler Inc 20220720 0 156.67 165.85 156 162.95 1990400 162.95 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220720 0 9.73 9.73 9.73 9.73 300 9.73
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220720 0 9.81 9.81 9.81 9.81 100 9.81
ZUMZ.US Zumiez Inc 20220720 0 27.8 28.57 27.47 28.47 333900 28.47 up down incorrect
ZVO.US Zovio Inc 20220720 0 0.929 0.972 0.925 0.935 27700 0.935 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220720 0 10.01 10.02 9.97 10.02 1025467 10.02 up up correct
ZWRK.US Z 20220720 0 9.85 9.85 9.85 9.85 0 9.85
ZWRKU.US Z 20220720 0 9.88 9.88 9.88 9.88 300 9.88
ZXYZ.US A 20220720 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220720 0 2.07 2.18 2.07 2.15 886800 2.15 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220720 0 1.16 1.24 1.14 1.15 649877 1.15 down down correct
ZYXI.US Zynex Inc 20220720 0 7.7 7.93 7.48 7.63 210100 7.63 down down correct

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