CollectAI

close-nasdaq_stocks

2022/07/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220721 0 6.71 6.71 6.71 6.71 0 6.71
AACG.US ATA Creativity Global 20220721 0 1.41 1.65 1.34 1.62 83200 1.62 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20220721 0 9.89 9.89 9.89 9.89 0 9.89
AACIU.US Armada Acquisition Corp. I Unit 20220721 0 9.97 9.97 9.97 9.97 0 9.97
AACIW.US Armada Acquisition Corp. I Warrant 20220721 0 0.1747 0.1997 0.1599 0.17 0 0.17 down down correct
AADI.US Aadi Bioscience Inc 20220721 0 12.73 13.01 12.66 12.96 81900 12.96 up up correct
AAIDX.US AAIDX 20220721 0 20.98 20.98 20.98 20.98 0 20.98
AAL.US American Airlines Group Inc 20220721 0 14.67 14.69 13.81 14.08 64624900 14.08 down down correct
AAME.US Atlantic American Corporation 20220721 0 2.84 2.95 2.84 2.95 1200 2.95 up up correct
AAOI.US Applied Optoelectronics Inc 20220721 0 1.81 1.88 1.8 1.82 98000 1.82 up up correct
AAON.US AAON Inc 20220721 0 55.7 57.64 54.93 57.63 138800 57.63 up up correct
AAPL.US Apple Inc 20220721 0 154.5 155.57 151.94 155.35 65086600 155.35 up up correct
AATC.US Image Sensing Systems Inc 20220721 0 5 5 4.96 4.98 8200 4.98 down up incorrect
AAWW.US Atlas Air Worldwide Holdings Inc 20220721 0 67.49 68.53 67.31 68.4 302900 68.4 up down incorrect
ABCB.US Ameris Bancorp 20220721 0 42.32 42.89 41.78 42.53 200800 42.53 up up correct
ABCL.US AbCellera Biologics Inc 20220721 0 10.65 10.66 10.36 10.47 1399683 10.47 down down correct
ABCM.US Abcam plc 20220721 0 14.11 14.76 13.98 14.76 382000 14.76 up up correct
ABEO.US Abeona Therapeutics Inc 20220721 0 5.12 5.15 4.96 5.1 59300 5.1 down down correct
ABGI.US ABG Acquisition Corp. I 20220721 0 9.85 9.85 9.84 9.84 22000 9.84 down down correct
ABIO.US ARCA biopharma Inc 20220721 0 2.34 2.46 2.31 2.46 100000 2.46 up up correct
ABMD.US Abiomed Inc 20220721 0 276.16 285.09 275.11 284.81 223000 284.81 up down incorrect
ABNB.US Airbnb Inc 20220721 0 106.98 108.5 104.41 108.14 4284900 108.14 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220721 0 5.83 6.17 5.786 6.16 20200 6.16 up up correct
ABR.US PF 20220721 0 20.13 20.13 20.02 20.13 1290 20.13
ABSI.US Absci Corporation Common Stock 20220721 0 3.61 3.63 3.56 3.59 66300 3.59 down down correct
ABST.US Absolute Software Corporation 20220721 0 9.22 9.48 9.16 9.48 28000 9.48 up up correct
ABTX.US Allegiance Bancshares Inc 20220721 0 41.02 41.55 40.89 41.49 54000 41.49 up up correct
ABUS.US Arbutus Biopharma Corporation 20220721 0 2.55 2.6 2.51 2.58 718200 2.58 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220721 0 0.802 0.805 0.75 0.782 33500 0.782 down up incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20220721 0 15.03 15.25 14.71 14.98 965500 14.98 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220721 0 9.81 9.81 9.8 9.8 32800 9.8 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220721 0 9.81 9.81 9.81 9.81 0 9.81
ACAHW.US Atlantic Coastal Acquisition Corp 20220721 0 0.0604 0.0604 0.0604 0.0604 100 0.0604
ACAQ.US UN 20220721 0 10.11 10.11 10.11 10.11 100 10.11
ACB.US Aurora Cannabis Inc 20220721 0 1.66 1.67 1.49 1.53 14885980 1.53 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220721 0 10.3 10.3 10.3 10.3 0 10.3
ACCD.US Accolade Inc 20220721 0 9.06 9.73 9.06 9.67 957727 9.67 up down incorrect
ACER.US Acer Therapeutics Inc 20220721 0 1.57 1.63 1.509 1.6 62499 1.6 up up correct
ACET.US Adicet Bio Inc 20220721 0 17.85 17.85 17.08 17.22 149367 17.22 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220721 0 10.18 10.2 10.17 10.18 17400 10.18
ACEVU.US ACE Convergence Acquisition Corp 20220721 0 10.2 10.2 10.2 10.2 0 10.2
ACEVW.US ACE Convergence Acquisition Corp 20220721 0 0.1121 0.1121 0.0997 0.0998 24200 0.0998 down down correct
ACGL.US Arch Capital Group Ltd 20220721 0 43.56 43.89 43.1 43.85 1278500 43.85 up down incorrect
ACGLN.US Arch Capital Group Ltd 20220721 0 19.11 19.21 19.07 19.177 80700 19.177 up up correct
ACGLO.US Arch Capital Group Ltd 20220721 0 22.32 22.67 22.32 22.62 24000 22.62 up up correct
ACHC.US Acadia Healthcare Company Inc 20220721 0 76.69 76.99 74.81 75.36 993200 75.36 down up incorrect
ACHL.US Achilles Therapeutics plc 20220721 0 2.395 2.52 2.3651 2.41 35687 2.41 up up correct
ACHV.US Achieve Life Sciences Inc 20220721 0 5.54 5.89 5.54 5.62 15200 5.62 up up correct
ACIU.US AC Immune SA 20220721 0 3.28 3.36 3.15 3.22 70300 3.22 down down correct
ACIW.US ACI Worldwide Inc 20220721 0 27.24 27.46 26.98 27.45 483218 27.45 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220721 0 10.32 10.32 10.32 10.32 0 10.32
ACKIU.US Ackrell SPAC Partners I Co 20220721 0 10.36 10.36 10.36 10.36 95 10.36
ACKIW.US Ackrell SPAC Partners I Co 20220721 0 0.13 0.13 0.12 0.12 11200 0.12 down down correct
ACLS.US Axcelis Technologies Inc 20220721 0 65.35 67.06 64.31 66.55 555300 66.55 up up correct
ACMR.US ACM Research Inc 20220721 0 16.68 17.07 16.35 16.93 666200 16.93 up up correct
ACNB.US ACNB Corporation 20220721 0 31.57 31.91 31.41 31.86 18700 31.86 up down incorrect
ACOR.US Acorda Therapeutics Inc 20220721 0 0.52 0.52 0.46 0.47 152500 0.47 down up incorrect
ACQR.US Independence Holdings Corp 20220721 0 9.8 9.84 9.79 9.83 231100 9.83 up up correct
ACQRU.US Independence Holdings Corp 20220721 0 9.85 9.95 9.83 9.85 11600 9.85
ACQRW.US Independence Holdings Corp 20220721 0 0.198 0.198 0.16 0.16 7730 0.16 down up incorrect
ACRS.US Aclaris Therapeutics Inc 20220721 0 16.04 16.235 15.56 15.9 206700 15.9 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220721 0 0.26 0.26 0.24 0.25 940500 0.25 down down correct
ACST.US Acasti Pharma Inc 20220721 0 0.87 0.88 0.85 0.88 73700 0.88 up down incorrect
ACT.US Enact Holdings Inc. Common Stock 20220721 0 21.84 22.02 21.54 21.97 65000 21.97 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20220721 0 8.3 8.3 6.96 7.6 247876 7.6 down down correct
ACTDU.US ArcLight Clean Transition Corp. II 20220721 0 8.31 8.35 7.2462 7.655 6040 7.655 down down correct
ACTDW.US ArcLight Clean Transition Corp. II 20220721 0 0.9898 0.9898 0.8601 0.875 24511 0.875 down down correct
ACTG.US Acacia Research Corporation 20220721 0 4.89 4.89 4.76 4.81 216100 4.81 down down correct
ACVA.US ACV Auctions Inc 20220721 0 7.26 7.65 7.2 7.64 739400 7.64 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220721 0 3.55 3.62 3.54 3.62 7900 3.62 up up correct
ADAG.US Adagene Inc 20220721 0 1.96 1.98 1.87 1.9 18700 1.9 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220721 0 10.03 10.03 10.03 10.03 0 10.03
ADAP.US Adaptimmune Therapeutics plc 20220721 0 1.84 1.92 1.84 1.9 133000 1.9 up up correct
ADBE.US Adobe Inc 20220721 0 404.12 409.65 399.24 408.91 2009900 408.91 up up correct
ADC.US PA 20220721 0 19.05 19.1 19.02 19.04 9439 19.04 down up incorrect
ADER.US 26 Capital Acquisition Corp 20220721 0 9.85 9.85 9.842 9.842 600 9.842 down down correct
ADERU.US 26 Capital Acquisition Corp 20220721 0 9.95 9.95 9.95 9.95 0 9.95
ADES.US Advanced Emissions Solutions Inc 20220721 0 4.66 4.72 4.66 4.72 14900 4.72 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220721 0 4.27 4.471 4.24 4.4 305000 4.4 up up correct
ADI.US Analog Devices Inc 20220721 0 164.38 165.24 162.28 165.19 2990800 165.19 up down incorrect
ADIL.US Adial Pharmaceuticals Inc 20220721 0 0.93 0.93 0.71 0.83 5077400 0.83 down up incorrect
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220721 0 0.0801 0.0801 0.0622 0.08 2537 0.08 down down correct
ADMA.US ADMA Biologics Inc 20220721 0 2.25 2.27 2.185 2.24 1082600 2.24 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20220721 0 0.46 0.46 0.4 0.4 2149300 0.4 down down correct
ADN.US Advent Technologies Holdings Inc 20220721 0 2.97 3.23 2.94 3.14 1376000 3.14 up down incorrect
ADNWW.US Advent Technologies Holdings Inc 20220721 0 0.48 0.52 0.4602 0.49 42071 0.49 up up correct
ADOC.US Edoc Acquisition Corp 20220721 0 10.24 10.24 10.24 10.24 79 10.24
ADOCR.US Edoc Acquisition Corp 20220721 0 0.2 0.2 0.2 0.2 101220 0.2
ADOCW.US Edoc Acquisition Corp 20220721 0 0.0275 0.0302 0.0275 0.0276 40893 0.0276 up up correct
ADP.US Automatic Data Processing Inc 20220721 0 215.74 218.38 214.72 218.09 2369000 218.09 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220721 0 9.67 9.94 9.4 9.56 1132200 9.56 down down correct
ADSK.US Autodesk Inc 20220721 0 196.2 199.85 195.32 199.1 1304400 199.1 up up correct
ADTN.US ADTRAN Inc 20220721 0 23.18 23.98 22.79 23.91 900500 23.91 up up correct
ADTX.US Aditxt Inc 20220721 0 0.18 0.19 0.173 0.188 2693900 0.188 up up correct
ADUS.US Addus HomeCare Corporation 20220721 0 91.75 95.23 91 95.23 61000 95.23 up up correct
ADV.US Advantage Solutions Inc 20220721 0 4.28 4.485 4.28 4.48 198400 4.48 up down incorrect
ADVM.US Adverum Biotechnologies Inc 20220721 0 1.72 1.77 1.703 1.72 183500 1.72
ADVWW.US Advantage Solutions Inc 20220721 0 0.3499 0.396 0.2903 0.396 10601 0.396 up up correct
ADXN.US Addex Therapeutics Ltd 20220721 0 1.58 2.49 1.57 1.93 158012100 1.93 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220721 0 9.855 9.855 9.855 9.855 8900 9.855
AEACU.US Authentic Equity Acquisition Corp 20220721 0 9.88 9.88 9.88 9.88 0 9.88
AEACW.US Authentic Equity Acquisition Corp 20220721 0 0.095 0.0999 0.095 0.0999 600 0.0999 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220721 0 10.05 10.05 10.05 10.05 0 10.05
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220721 0 10.15 10.15 10.15 10.15 0 10.15
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220721 0 10.18 10.18 10.18 10.18 0 10.18
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220721 0 0.09 0.0912 0.09 0.09 100900 0.09
AEHL.US Antelope Enterprise Holdings Limited 20220721 0 1.09 1.13 1.09 1.11 5700 1.11 up up correct
AEHR.US Aehr Test Systems 20220721 0 11.95 13 11.4 12.14 2755100 12.14 up up correct
AEI.US Alset EHome International Inc 20220721 0 0.32 0.33 0.303 0.327 614900 0.327 up up correct
AEIS.US Advanced Energy Industries Inc 20220721 0 84.25 86.17 83.78 86.11 184000 86.11 up down incorrect
AEL.US PB 20220721 0 24.86 24.99 24.725 24.99 6159 24.99 up down incorrect
AEMD.US Aethlon Medical Inc 20220721 0 1.1 1.11 1.07 1.09 121800 1.09 down down correct
AEP.US American Electric Power Company Inc 20220721 0 92.46 92.85 92.06 92.79 2061600 92.79 up up correct
AEPPZ.US American Electric Power Company Inc 20220721 0 52.88 52.957 52.65 52.95 107000 52.95 up down incorrect
AERC.US AeroClean Technologies Inc. Common Stock 20220721 0 10.01 10.25 9.71 9.72 574000 9.72 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220721 0 7.69 8.02 7.585 7.95 461200 7.95 up up correct
AESE.US Allied Esports Entertainment Inc 20220721 0 1.525 1.605 1.51 1.56 76200 1.56 up up correct
AEY.US ADDvantage Technologies Group Inc 20220721 0 1.35 1.36 1.29 1.35 12900 1.35
AEYE.US AudioEye Inc 20220721 0 6.17 6.97 6.17 6.63 104700 6.63 up up correct
AEZS.US Aeterna Zentaris Inc 20220721 0 4.5 5.05 4.26 4.34 155800 4.34 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220721 0 10.05 10.05 10.04 10.04 1000 10.04 down down correct
AFAQ.US AF Acquisition Corp 20220721 0 9.795 9.8 9.79 9.8 30600 9.8 up up correct
AFAQU.US AF Acquisition Corp 20220721 0 9.8 9.8 9.8 9.8 100 9.8
AFBI.US Affinity Bancshares Inc 20220721 0 14.735 14.8499 14.62 14.62 2165 14.62 down down correct
AFCG.US AFC Gamma Inc 20220721 0 16.28 16.36 16.1 16.3 112900 16.3 up up correct
AFIB.US Acutus Medical Inc 20220721 0 1.49 2.15 1.35 1.65 8285100 1.65 up up correct
AFMD.US Affimed N.V 20220721 0 3.07 3.15 3.02 3.1 809900 3.1 up up correct
AFRM.US Affirm Holdings Inc 20220721 0 29.06 30.73 28.58 29.75 16379200 29.75 up up correct
AFYA.US Afya Limited 20220721 0 9.79 10.03 9.76 10.03 89800 10.03 up up correct
AGBA.US AGBA Acquisition Limited 20220721 0 11.36 11.36 11.36 11.36 22 11.36
AGBAR.US AGBA Acquisition Limited 20220721 0 0.12 0.13 0.1124 0.1131 3779 0.1131 down up incorrect
AGBAU.US AGBA Acquisition Limited 20220721 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220721 0 0.0394 0.0394 0.0394 0.0394 100 0.0394
AGEN.US Agenus Inc 20220721 0 2.84 2.89 2.77 2.85 2529700 2.85 up up correct
AGFS.US AgroFresh Solutions Inc 20220721 0 1.68 1.72 1.59 1.69 16700 1.69 up up correct
AGFY.US Agrify Corporation 20220721 0 1.67 1.7 1.57 1.66 271600 1.66 down down correct
AGGR.US Agile Growth Corp 20220721 0 9.81 9.81 9.81 9.81 6300 9.81
AGGRU.US Agile Growth Corp 20220721 0 9.84 9.84 9.83 9.84 7300 9.84
AGGRW.US Agile Growth Corp 20220721 0 0.12 0.12 0.12 0.12 100 0.12
AGIL.US AgileThought Inc 20220721 0 4.77 4.774 4.71 4.75 1500 4.75 down down correct
AGILW.US AgileThought Inc 20220721 0 0.49 0.5025 0.4336 0.5025 6835 0.5025 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220721 0 21.81 22.07 21.47 21.8 249600 21.8 down up incorrect
AGLE.US Aeglea BioTherapeutics Inc 20220721 0 0.474 0.495 0.461 0.466 118500 0.466 down down correct
AGMH.US AGM Group Holdings Inc 20220721 0 1.93 2.045 1.91 1.95 43900 1.95 up up correct
AGNC.US AGNC Investment Corp 20220721 0 12.06 12.23 11.97 12.22 7670331 12.1017 up up correct
AGNCM.US AGNC Investment Corp 20220721 0 20.81 21.059 20.7 20.99 17300 20.99 up up correct
AGNCN.US AGNC Investment Corp 20220721 0 23.47 23.71 23.376 23.7 16300 23.7 up up correct
AGNCO.US AGNC Investment Corp 20220721 0 21.69 21.74 21.47 21.54 30200 21.54 down down correct
AGNCP.US AGNC Investment Corp. 20220721 0 20.44 20.75 20.44 20.75 21400 20.75 up down incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20220721 0 2.01 2.193 1.99 2.15 337500 2.15 up down incorrect
AGRX.US Agile Therapeutics Inc 20220721 0 0.58 0.63 0.57 0.601 8589800 0.601 up up correct
AGTC.US Applied Genetic Technologies Corporation 20220721 0 0.399 0.399 0.378 0.39 1028600 0.39 down up incorrect
AGYS.US Agilysys Inc 20220721 0 50.75 52.81 49.75 52.78 123200 52.78 up up correct
AHCO.US AdaptHealth Corp 20220721 0 20.76 21.52 20.63 21.52 738100 21.52 up up correct
AHPI.US Allied Healthcare Products Inc 20220721 0 1.94 1.95 1.87 1.91 17200 1.91 down up incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20220721 0 2.19 2.33 2.155 2.33 17000 2.33 up up correct
AIHS.US Senmiao Technology Limited 20220721 0 1.1 1.11 1.04 1.09 33900 1.09 down up incorrect
AIKI.US AIkido Pharma Inc 20220721 0 6.26 6.4 6.23 6.33 21900 6.33 up up correct
AIMC.US Altra Industrial Motion Corp 20220721 0 37.4 37.51 36.75 37.41 137700 37.41 up up correct
AINV.US Apollo Investment Corporation 20220721 0 11.18 11.33 11.14 11.26 203600 11.26 up up correct
AIP.US Arteris Inc. Common Stock 20220721 0 8.37 8.37 8.168 8.3 47400 8.3 down up incorrect
AIRG.US Airgain Inc 20220721 0 8.42 8.75 8.32 8.75 25200 8.75 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220721 0 7.18 7.41 7.08 7.2 77900 7.2 up down incorrect
AIRT.US Air T Inc 20220721 0 14.6 15.95 14.6 15.3 8300 15.3 up up correct
AIRTP.US Air T Inc 20220721 0 22.9 22.9 22.9 22.9 200 22.9
AKAM.US Akamai Technologies Inc 20220721 0 89.9 97.49 89.11 94.15 9947445 94.15 up up correct
AKBA.US Akebia Therapeutics Inc 20220721 0 0.442 0.453 0.426 0.443 2527800 0.443 up up correct
AKIC.US Sports Ventures Acquisition Corp 20220721 0 9.86 9.86 9.86 9.86 94100 9.86
AKICU.US Sports Ventures Acquisition Corp 20220721 0 9.9 9.9 9.9 9.9 0 9.9
AKRO.US Akero Therapeutics Inc 20220721 0 11.25 11.62 11.08 11.17 176100 11.17 down down correct
AKTS.US Akoustis Technologies Inc 20220721 0 4.15 4.41 4.12 4.28 283400 4.28 up down incorrect
AKTX.US Akari Therapeutics Plc 20220721 0 0.84 0.85 0.8 0.85 47900 0.85 up up correct
AKU.US Akumin Inc 20220721 0 0.521 0.533 0.485 0.53 3186300 0.53 up up correct
AKUS.US Akouos Inc 20220721 0 3.82 4.18 3.73 4.1 47900 4.1 up up correct
AKYA.US Akoya Biosciences Inc 20220721 0 13.92 14.3 13.855 13.95 234600 13.95 up up correct
ALAC.US Alberton Acquisition Corporation 20220721 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220721 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220721 0 25.35 25.6 25.05 25.56 117300 25.56 up up correct
ALCO.US Alico Inc 20220721 0 35.38 35.86 34.62 35 54600 35 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220721 0 5.14 5.145 5 5.08 403100 5.08 down down correct
ALEC.US Alector Inc 20220721 0 11.54 11.61 11.29 11.44 259500 11.44 down down correct
ALF.US Alfi Inc 20220721 0 1.33 1.39 1.31 1.39 45600 1.39 up up correct
ALGM.US Allegro MicroSystems Inc 20220721 0 22.7 23.04 22.52 22.89 483800 22.89 up up correct
ALGN.US Align Technology Inc 20220721 0 275.47 286.46 273.09 284.24 733200 284.24 up up correct
ALGS.US Aligos Therapeutics Inc 20220721 0 1.6 1.61 1.47 1.5 63200 1.5 down down correct
ALGT.US Allegiant Travel Company 20220721 0 118.45 118.92 115.68 118.76 212100 118.76 up up correct
ALHC.US Alignment Healthcare Inc 20220721 0 14.25 14.71 14.121 14.52 540500 14.52 up up correct
ALIM.US Alimera Sciences Inc 20220721 0 5.29 5.52 5.29 5.29 2600 5.29
ALJJ.US ALJ Regional Holdings Inc 20220721 0 2.1 2.12 2.06 2.08 35900 2.08 down down correct
ALKS.US Alkermes plc 20220721 0 29.35 29.43 28.88 29.05 1054800 29.05 down up incorrect
ALKT.US Alkami Technology Inc 20220721 0 13.99 14.44 13.77 13.92 267000 13.92 down down correct
ALLK.US Allakos Inc 20220721 0 4.1 4.45 3.97 4.34 1462200 4.34 up up correct
ALLO.US Allogene Therapeutics Inc 20220721 0 13.97 14.43 13.97 14.37 932300 14.37 up up correct
ALLT.US Allot Ltd 20220721 0 5.34 5.85 5.17 5.83 150500 5.83 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220721 0 0.142 0.153 0.137 0.145 14615800 0.145 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20220721 0 146.56 149.14 146.42 147.2 425700 147.2 up down incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220721 0 9.96 9.96 9.96 9.96 0 9.96
ALOT.US AstroNova Inc 20220721 0 12.18 12.51 12.18 12.4 4600 12.4 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220721 0 9.695 9.695 9.695 9.695 0 9.695
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220721 0 9.78 9.78 9.78 9.78 200 9.78
ALPN.US Alpine Immune Sciences Inc 20220721 0 8.99 9.13 8.715 9.04 15200 9.04 up down incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220721 0 0.7 0.72 0.663 0.685 213200 0.685 down up incorrect
ALRM.US Alarm.com Holdings Inc 20220721 0 69.5 71.13 68.68 71.11 204200 71.11 up up correct
ALRN.US Aileron Therapeutics Inc 20220721 0 0.23 0.241 0.22 0.224 253500 0.224 down down correct
ALRS.US Alerus Financial Corporation 20220721 0 22.62 23 22.62 23 18114 23 up down incorrect
ALT.US Altimmune Inc 20220721 0 12.6 13.18 12.26 13.12 1008200 13.12 up down incorrect
ALTO.US Alto Ingredients Inc 20220721 0 4.14 4.15 3.86 3.92 1433200 3.92 down down correct
ALTR.US Altair Engineering Inc 20220721 0 54.01 55.02 53.82 55.02 155500 55.02 up up correct
ALTU.US Altitude Acquisition Corp 20220721 0 9.96 10.035 9.94 9.96 91600 9.96
ALTUU.US Altitude Acquisition Corp 20220721 0 9.99 9.99 9.99 9.99 4700 9.99
ALTUW.US Altitude Acquisition Corp 20220721 0 0.105 0.105 0.086 0.105 30700 0.105
ALVR.US AlloVir Inc 20220721 0 5.32 5.54 5.2 5.37 77200 5.37 up up correct
ALXO.US ALX Oncology Holdings Inc 20220721 0 11.51 12.16 11.405 11.98 221000 11.98 up up correct
ALYA.US Alithya Group Inc 20220721 0 2.21 2.22 2.15 2.18 3400 2.18 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220721 0 0.98 0.99 0.939 0.951 224100 0.951 down up incorrect
AMAL.US Amalgamated Financial Corp 20220721 0 21.1 21.1 20.82 20.94 42237 20.94 down down correct
AMAO.US American Acquisition Opportunity Inc 20220721 0 10.15 10.15 10.15 10.15 800 10.15
AMAOU.US American Acquisition Opportunity Inc 20220721 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220721 0 0.21 0.21 0.21 0.21 100 0.21
AMAT.US Applied Materials Inc 20220721 0 103.54 103.968 101.02 103.84 5463760 103.84 up up correct
AMBA.US Ambarella Inc 20220721 0 76.3 79.17 74.8 79 674000 79 up up correct
AMCX.US AMC Networks Inc 20220721 0 31.98 32.84 31.72 32.65 179400 32.65 up up correct
AMD.US Advanced Micro Devices Inc 20220721 0 89.6 91.58 88.22 91.09 90449338 91.09 up up correct
AMED.US Amedisys Inc 20220721 0 124.95 129.95 124.93 129.61 476500 129.61 up up correct
AMEH.US Apollo Medical Holdings Inc 20220721 0 49.73 53.16 49.34 52.52 374900 52.52 up down incorrect
AMGN.US Amgen Inc 20220721 0 245.74 246.8 243.61 245.78 2009519 245.78 up up correct
AMKR.US Amkor Technology Inc 20220721 0 18.98 19.26 18.73 19.24 577400 19.24 up up correct
AMNB.US American National Bankshares Inc 20220721 0 36.38 36.38 35.8 35.99 8200 35.99 down down correct
AMOT.US Allied Motion Technologies Inc 20220721 0 25 25.88 25 25.88 29500 25.88 up up correct
AMPG.US AmpliTech Group Inc 20220721 0 2.64 2.76 2.61 2.71 71700 2.71 up down incorrect
AMPGW.US AmpliTech Group Inc 20220721 0 0.52 0.52 0.52 0.52 2500 0.52
AMPH.US Amphastar Pharmaceuticals Inc 20220721 0 35.6 36.12 35 36.09 223700 36.09 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220721 0 16.37 16.95 16.25 16.91 584700 16.91 up up correct
AMRK.US A 20220721 0 30.03 30.1 29.06 29.52 142700 29.52 down down correct
AMRN.US Amarin Corporation plc 20220721 0 1.38 1.38 1.28 1.33 2783100 1.33 down up incorrect
AMRS.US Amyris Inc 20220721 0 2.23 2.27 2.13 2.25 5469300 2.25 up up correct
AMSC.US American Superconductor Corporation 20220721 0 5.13 5.31 5.03 5.28 129700 5.28 up up correct
AMSF.US AMERISAFE Inc 20220721 0 47.26 47.85 46.87 47.32 51800 47.32 up up correct
AMST.US Amesite Inc 20220721 0 0.44 0.465 0.43 0.431 77900 0.431 down up incorrect
AMSWA.US American Software Inc 20220721 0 17.21 17.6 17.15 17.58 77100 17.58 up up correct
AMTB.US Amerant Bancorp Inc 20220721 0 29.09 29.09 26.39 26.96 144800 26.96 down up incorrect
AMTI.US Applied Molecular Transport Inc 20220721 0 2.57 2.605 2.3 2.33 237700 2.33 down down correct
AMTX.US Aemetis Inc 20220721 0 5.67 5.67 5.319 5.57 599000 5.57 down down correct
AMWD.US American Woodmark Corporation 20220721 0 46.74 47.94 45.9 47.88 49200 47.88 up up correct
AMYT.US Amryt Pharma plc 20220721 0 7.4 7.62 7.4 7.52 20100 7.52 up up correct
AMZN.US Amazon.com Inc 20220721 0 123.2 124.85 121.26 124.63 60239887 124.63 up up correct
ANAB.US AnaptysBio Inc 20220721 0 21.65 21.97 21.63 21.91 100500 21.91 up down incorrect
ANDE.US The Andersons Inc 20220721 0 32.28 32.33 31.33 32.24 153900 32.24 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220721 0 3.2 3.2 3 3.19 3200 3.19 down up incorrect
ANGI.US Angi Inc 20220721 0 5.3 5.47 5.22 5.42 2665900 5.42 up up correct
ANGN.US Angion Biomedica Corp 20220721 0 1.04 1.09 1.04 1.07 41819 1.07 up up correct
ANGO.US AngioDynamics Inc 20220721 0 21.63 22.12 21.48 22.1 128400 22.1 up down incorrect
ANIK.US Anika Therapeutics Inc 20220721 0 22.52 22.76 22.38 22.63 85900 22.63 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220721 0 32.68 32.68 31.5 31.67 54255 31.67 down up incorrect
ANIX.US Anixa Biosciences Inc 20220721 0 3.3 3.7 3.13 3.63 142000 3.63 up up correct
ANNX.US Annexon Inc 20220721 0 5.23 5.35 5.08 5.15 125500 5.15 down down correct
ANPC.US AnPac Bio 20220721 0 0.29 0.304 0.286 0.292 206900 0.292 up up correct
ANSS.US ANSYS Inc 20220721 0 256.99 260.89 255.95 260.17 317300 260.17 up down incorrect
ANTE.US AirNet Technology Inc 20220721 0 1.36 1.4 1.3 1.3 12400 1.3 down down correct
ANY.US Sphere 3D Corp 20220721 0 0.74 0.778 0.714 0.77 1410700 0.77 up up correct
ANZU.US Anzu Special Acquisition Corp I 20220721 0 9.81 9.84 9.81 9.84 13600 9.84 up down incorrect
ANZUU.US Anzu Special Acquisition Corp I 20220721 0 9.82 9.82 9.82 9.82 1000 9.82
ANZUW.US Anzu Special Acquisition Corp I 20220721 0 0.095 0.1 0.075 0.0979 84318 0.0979 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20220721 0 39 39.6 38.38 39.52 234300 39.52 up down incorrect
AOUT.US American Outdoor Brands Inc 20220721 0 8.07 8.1 7.67 8.01 379100 8.01 down down correct
APA.US APA Corporation 20220721 0 33.6 34.02 32.45 33.29 6646800 33.29 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220721 0 9.99 9.99 9.99 9.99 0 9.99
APDN.US Applied DNA Sciences Inc 20220721 0 0.73 0.73 0.67 0.69 215800 0.69 down down correct
APEI.US American Public Education Inc 20220721 0 16.4 16.4 15.95 16.09 31900 16.09 down up incorrect
APEN.US Apollo Endosurgery Inc 20220721 0 5.35 5.45 5.29 5.4 212200 5.4 up up correct
API.US Agora Inc 20220721 0 5.32 5.49 5.2 5.36 441300 5.36 up down incorrect
APLS.US Apellis Pharmaceuticals Inc 20220721 0 50.52 52.6 50.01 52.6 1151500 52.6 up down incorrect
APLT.US Applied Therapeutics Inc 20220721 0 1.02 1.03 0.98 1.01 70200 1.01 down down correct
APM.US Aptorum Group Limited 20220721 0 1.341 1.55 1.341 1.5 105400 1.5 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220721 0 9.67 9.67 9.67 9.67 72 9.67
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220721 0 9.75 9.75 9.75 9.75 0 9.75
APOG.US Apogee Enterprises Inc 20220721 0 40.07 40.53 39.39 40.43 123200 40.43 up down incorrect
APP.US AppLovin Corporation 20220721 0 37.37 38.33 36.81 38.12 1582000 38.12 up down incorrect
APPF.US AppFolio Inc 20220721 0 98.45 101.18 98.45 101.18 56100 101.18 up down incorrect
APPH.US AppHarvest Inc 20220721 0 4.12 4.4 4.06 4.4 1301600 4.4 up down incorrect
APPHW.US AppHarvest Inc 20220721 0 0.56 0.64 0.5102 0.64 9046 0.64 up up correct
APPN.US Appian Corporation 20220721 0 52.07 54.68 51.39 54.68 333100 54.68 up up correct
APPS.US Digital Turbine Inc 20220721 0 20.8 21.38 20.39 21.35 2664300 21.35 up up correct
APRE.US Aprea Therapeutics Inc 20220721 0 1.12 1.13 1.1 1.12 236500 1.12
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220721 0 9.76 9.76 9.76 9.76 1000 9.76
APTO.US Aptose Biosciences Inc 20220721 0 0.82 0.83 0.8 0.81 74200 0.81 down down correct
APTX.US Aptinyx Inc 20220721 0 0.68 0.71 0.66 0.7 77300 0.7 up up correct
APVO.US Aptevo Therapeutics Inc 20220721 0 4.2 4.416 4.14 4.32 43900 4.32 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220721 0 1.28 1.28 1.2 1.2 1300 1.2 down up incorrect
APYX.US Apyx Medical Corporation 20220721 0 9.68 9.734 9.24 9.43 164300 9.43 down down correct
AQB.US AquaBounty Technologies Inc 20220721 0 1.62 1.66 1.59 1.66 199500 1.66 up up correct
AQMS.US Aqua Metals Inc 20220721 0 0.89 0.916 0.85 0.916 400200 0.916 up up correct
AQST.US Aquestive Therapeutics Inc 20220721 0 0.98 1.03 0.95 1 401800 1 up down incorrect
ARAV.US Aravive Inc 20220721 0 0.92 0.939 0.88 0.93 40500 0.93 up up correct
ARAY.US Accuray Incorporated 20220721 0 2.21 2.26 2.18 2.23 458000 2.23 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220721 0 5.26 5.65 5.03 5.03 208600 5.03 down up incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20220721 0 0.7 0.7 0.7 0.7 4 0.7
ARBG.US Aequi Acquisition Corp 20220721 0 9.91 9.91 9.91 9.91 12900 9.91
ARBGU.US Aequi Acquisition Corp 20220721 0 9.92 9.92 9.92 9.92 100 9.92
ARBK.US Argo Blockchain plc American Depositary Shares 20220721 0 4.93 5.03 4.72 5.02 84800 5.02 up down incorrect
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220721 0 17.378 17.44 17.15 17.15 3500 17.15 down down correct
ARCB.US ArcBest Corporation 20220721 0 82 82.71 81 82.3 155233 82.3 up up correct
ARCC.US Ares Capital Corporation 20220721 0 19.6 19.6 19.34 19.43 4006900 19.43 down down correct
ARCE.US Arco Platform Limited 20220721 0 14.47 14.61 14.2 14.5 55900 14.5 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220721 0 10.11 10.11 10.11 10.11 0 10.11
ARCT.US Arcturus Therapeutics Holdings Inc 20220721 0 18.98 19.54 18.33 18.52 347000 18.52 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220721 0 1.18 1.22 1.15 1.15 25900 1.15 down down correct
ARDX.US Ardelyx Inc 20220721 0 0.75 0.75 0.72 0.72 658400 0.72 down down correct
AREC.US American Resources Corporation 20220721 0 1.98 2 1.88 1.98 451800 1.98
ARGO.US PA 20220721 0 23.19 23.1999 23.0217 23.05 10437 23.05 down up incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20220721 0 9.99 10 9.99 10 6300 10 up up correct
ARGUU.US Argus Capital Corp. Unit 20220721 0 10.06 10.06 10.06 10.06 0 10.06
ARGUW.US Argus Capital Corp. Warrant 20220721 0 0.1901 0.1993 0.19 0.1993 29050 0.1993 up up correct
ARGX.US argenx SE 20220721 0 367.48 371.5 366.51 369.82 137600 369.82 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20220721 0 5.71 5.71 5.51 5.59 221100 5.59 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220721 0 10.19 10.19 10.19 10.19 0 10.19
ARKO.US Arko Corp 20220721 0 8.99 9.03 8.94 8.97 214900 8.97 down down correct
ARKOW.US Arko Corp 20220721 0 1.6499 1.6499 1.6499 1.6499 1005 1.6499
ARKR.US Ark Restaurants Corp 20220721 0 19.33 19.72 19.33 19.65 3500 19.65 up up correct
ARLP.US Alliance Resource Partners L.P 20220721 0 20.9 20.9 20.1912 20.56 210985 20.56 down down correct
AROW.US Arrow Financial Corporation 20220721 0 32.48 32.71 32.21 32.64 15200 32.64 up up correct
ARQQ.US Arqit Quantum Inc 20220721 0 5.89 6.2 5.752 6.19 67300 6.19 up down incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20220721 0 0.7703 0.8103 0.7703 0.8103 10561 0.8103 up down incorrect
ARQT.US Arcutis Biotherapeutics Inc 20220721 0 24.32 24.47 22.535 22.69 409700 22.69 down down correct
ARRW.US Arrowroot Acquisition Corp 20220721 0 9.81 9.81 9.81 9.81 0 9.81
ARRWU.US Arrowroot Acquisition Corp 20220721 0 9.81 9.81 9.81 9.81 0 9.81
ARRY.US Array Technologies Inc 20220721 0 11.93 12.11 11.59 12.01 1691200 12.01 up up correct
ARTEU.US Artemis Strategic Investment Corp 20220721 0 10 10 10 10 0 10
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220721 0 0.09 0.1052 0.09 0.1052 67100 0.1052 up up correct
ARTL.US Artelo Biosciences Inc 20220721 0 0.358 0.37 0.34 0.365 178200 0.365 up up correct
ARTLW.US Artelo Biosciences Inc 20220721 0 0.0795 0.0795 0.0795 0.0795 501 0.0795
ARTNA.US Artesian Resources Corporation 20220721 0 51.19 51.77 50.03 50.88 29700 50.88 down down correct
ARTW.US Art's 20220721 0 2.16 2.27 2.16 2.26 37100 2.26 up up correct
ARVL.US Arrival 20220721 0 1.88 1.88 1.74 1.79 3592600 1.79 down down correct
ARVN.US Arvinas Inc 20220721 0 54.54 56.16 53.98 54.8 290000 54.8 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220721 0 44.06 44.88 43.86 44.39 458800 44.39 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220721 0 9.84 9.84 9.84 9.84 200 9.84
ARYE.US ARYA Sciences Acquisition Corp V 20220721 0 9.74 9.75 9.74 9.74 162400 9.74
ASAX.US Astrea Acquisition Corp 20220721 0 9.84 9.84 9.84 9.84 0 9.84
ASAXU.US Astrea Acquisition Corp 20220721 0 9.88 9.88 9.88 9.88 0 9.88
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220721 0 21.16 21.16 21.16 21.16 0 21.16
ASLE.US AerSale Corporation 20220721 0 16.49 16.95 16.322 16.83 74200 16.83 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220721 0 0.471 0.492 0.461 0.462 132600 0.462 down down correct
ASMB.US Assembly Biosciences Inc 20220721 0 2.25 2.42 2.24 2.34 1644570 2.34 up up correct
ASML.US ASML Holding N.V 20220721 0 530 543.242 524.6 542.27 2281878 542.27 up up correct
ASO.US Academy Sports and Outdoors Inc 20220721 0 42.68 43.58 42.15 43.57 1097239 43.57 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220721 0 9.98 9.98 9.98 9.98 0 9.98
ASPAU.US Abri SPAC I Inc Unit 20220721 0 10.4 10.4 10.4 10.4 0 10.4
ASPAW.US ABRI SPAC I INC. Warrant 20220721 0 0.21 0.21 0.1737 0.1737 700 0.1737 down down correct
ASPC.US Alpha Capital Acquisition Company 20220721 0 9.98 9.99 9.97 9.97 169800 9.97 down up incorrect
ASPCU.US Alpha Capital Acquisition Company 20220721 0 10.07 10.07 10.04 10.04 6100 10.04 down down correct
ASPCW.US Alpha Capital Acquisition Company 20220721 0 0.28 0.2821 0.26 0.2683 56506 0.2683 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20220721 0 13.09 13.32 12.42 12.99 61400 12.99 down down correct
ASPU.US Aspen Group Inc 20220721 0 1.24 1.25 1.15 1.2 74500 1.2 down up incorrect
ASRT.US Assertio Holdings Inc 20220721 0 3.12 3.13 3.01 3.05 406800 3.05 down down correct
ASRV.US AmeriServ Financial Inc 20220721 0 3.91 3.91 3.9 3.9 5500 3.9 down down correct
ASTC.US Astrotech Corporation 20220721 0 0.47 0.48 0.45 0.46 146300 0.46 down up incorrect
ASTE.US Astec Industries Inc 20220721 0 46.22 46.67 45.07 45.79 191200 45.79 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220721 0 9.47 9.62 9.41 9.55 4098200 9.55 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220721 0 1.73 1.88 1.73 1.76 66486 1.76 up up correct
ASTR.US Astra Space Inc 20220721 0 1.51 1.54 1.48 1.49 1615100 1.49 down down correct
ASTS.US AST SpaceMobile Inc 20220721 0 6.545 6.68 6.4 6.66 550600 6.66 up up correct
ASTSW.US AST SpaceMobile Inc 20220721 0 2.11 2.19 2.11 2.16 14090 2.16 up up correct
ASUR.US Asure Software Inc 20220721 0 5.7 5.74 5.7 5.71 36143 5.71 up up correct
ASYS.US Amtech Systems Inc 20220721 0 7.69 7.75 7.63 7.7 12100 7.7 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220721 0 4.4 4.4 4.02 4.03 819900 4.03 down up incorrect
ATAX.US America First Multifamily Investors L.P 20220721 0 19.09 19.3 18.96 19.3 43000 19.3 up down incorrect
ATCOL.US Atlas Corp 20220721 0 25.405 25.405 25.405 25.405 200 25.405
ATCX.US Atlas Technical Consultants Inc 20220721 0 5.76 5.97 5.64 5.96 62200 5.96 up up correct
ATEC.US Alphatec Holdings Inc 20220721 0 7.1 7.38 7.04 7.38 432600 7.38 up up correct
ATER.US Aterian Inc 20220721 0 2.7 2.7 2.571 2.65 1513500 2.65 down down correct
ATEX.US Anterix Inc 20220721 0 40.54 41.555 40.05 41.27 94200 41.27 up up correct
ATHA.US Athira Pharma Inc 20220721 0 3.54 3.55 3.355 3.39 266500 3.39 down down correct
ATHE.US Alterity Therapeutics Limited 20220721 0 0.58 0.62 0.58 0.62 72800 0.62 up up correct
ATHX.US Athersys Inc 20220721 0 0.21 0.22 0.2 0.22 1537900 0.22 up up correct
ATIF.US ATIF Holdings Limited 20220721 0 1.89 1.89 1.82 1.822 2300 1.822 down down correct
ATLC.US Atlanticus Holdings Corporation 20220721 0 41.31 42.66 41.1 42.49 22400 42.49 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220721 0 23.4 23.45 22.85 23.24 3800 23.24 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220721 0 23.3 23.5 23.25 23.3 6500 23.3
ATLO.US Ames National Corporation 20220721 0 22.07 22.32 22.07 22.18 10900 22.18 up up correct
ATMH.US All Things Mobile Analytic Inc 20220721 0 0.14 0.14 0.14 0.14 0 0.14
ATNF.US 180 Life Sciences Corp 20220721 0 1.25 1.33 1.24 1.31 201300 1.31 up down incorrect
ATNFW.US CannBioRx Life Sciences Corp 20220721 0 0.1989 0.1989 0.1701 0.1883 17701 0.1883 down down correct
ATNI.US ATN International Inc 20220721 0 45.17 45.23 44.01 44.25 34100 44.25 down up incorrect
ATNX.US Athenex Inc 20220721 0 0.689 0.7 0.652 0.678 349200 0.678 down down correct
ATOM.US Atomera Incorporated 20220721 0 11.77 11.95 11.6 11.93 162900 11.93 up down incorrect
ATOS.US Atossa Therapeutics Inc 20220721 0 1.03 1.04 1.01 1.01 868200 1.01 down up incorrect
ATRA.US Atara Biotherapeutics Inc 20220721 0 3.71 3.77 3.57 3.58 2118100 3.58 down up incorrect
ATRC.US AtriCure Inc 20220721 0 46.79 47.92 46.41 47.82 263600 47.82 up down incorrect
ATRI.US Atrion Corporation 20220721 0 618.45 630.39 618.45 630.39 2500 630.39 up up correct
ATRO.US Astronics Corporation 20220721 0 10.52 10.52 10.14 10.41 60900 10.41 down down correct
ATSG.US Air Transport Services Group Inc 20220721 0 29.38 29.53 28.96 29.2 385300 29.2 down down correct
ATVC.US Tribe Capital Growth Corp I 20220721 0 9.8 9.8 9.8 9.8 0 9.8
ATVCU.US Tribe Capital Growth Corp I 20220721 0 9.8 9.8 9.8 9.8 0 9.8
ATVCW.US Tribe Capital Growth Corp I 20220721 0 0.07 0.1 0.07 0.1 37601 0.1 up down incorrect
ATVI.US Activision Blizzard Inc 20220721 0 79.35 79.53 79.1 79.49 3479900 79.49 up up correct
ATXI.US Avenue Therapeutics Inc 20220721 0 0.315 0.35 0.3 0.31 161300 0.31 down down correct
ATXS.US Astria Therapeutics Inc 20220721 0 3.72 3.783 3.61 3.74 37100 3.74 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220721 0 2.61 2.64 2.55 2.64 26200 2.64 up up correct
AUB.US Atlantic Union Bankshares Corporation 20220721 0 34.59 34.95 33.54 34.81 478820 34.81 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220721 0 25.343 25.85 25.343 25.6 3200 25.6 up down incorrect
AUBN.US Auburn National Bancorporation Inc 20220721 0 26.5 26.5 26.14 26.14 2600 26.14 down down correct
AUDC.US AudioCodes Ltd 20220721 0 23.55 24.24 23.49 24.21 63600 24.21 up down incorrect
AUGX.US Augmedix Inc. Common Stock 20220721 0 1.64 1.64 1.55 1.62 12500 1.62 down up incorrect
AUID.US Ipsidy Inc. Common Stock 20220721 0 3.11 3.2 3.04 3.19 10900 3.19 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220721 0 10.37 10.52 10.16 10.51 1599000 10.51 up up correct
AUR.US Aurora Innovation Inc 20220721 0 2.59 2.63 2.45 2.57 1909900 2.57 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220721 0 13.64 14.07 13.41 13.89 38600 13.89 up up correct
AURC.US Aurora Acquisition Corp 20220721 0 9.81 9.81 9.81 9.81 2900 9.81
AURCU.US Aurora Acquisition Corp 20220721 0 10.01 10.01 10.01 10.01 0 10.01
AURCW.US Aurora Acquisition Corp 20220721 0 0.1026 0.1026 0.1025 0.1025 4095 0.1025 down down correct
AUROW.US Aurora Innovation Inc 20220721 0 0.4635 0.47 0.3888 0.389 18000 0.389 down up incorrect
AUTL.US Autolus Therapeutics plc 20220721 0 3.2 3.221 2.9 2.92 91500 2.92 down down correct
AUTO.US AutoWeb Inc 20220721 0 0.45 0.45 0.42 0.45 70200 0.45
AUUD.US Auddia Inc 20220721 0 1.25 1.37 1.18 1.18 68300 1.18 down down correct
AUUDW.US Auddia Inc 20220721 0 0.3753 0.3753 0.3753 0.3753 1097 0.3753
AUVI.US Applied UV Inc 20220721 0 2.06 2.11 1.97 2.01 150500 2.01 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220721 0 25.05 25.259 25.05 25.259 300 25.259 up up correct
AVACU.US Avalon Acquisition Inc Unit 20220721 0 10.05 10.05 10.05 10.05 0 10.05
AVAH.US Aveanna Healthcare Holdings Inc 20220721 0 2.12 2.239 2.07 2.23 406700 2.23 up up correct
AVAV.US AeroVironment Inc 20220721 0 82.12 83.36 81.49 82.92 121000 82.92 up up correct
AVCO.US Avalon GloboCare Corp 20220721 0 0.469 0.469 0.423 0.46 53900 0.46 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220721 0 0.271 0.277 0.266 0.27 1083200 0.27 down down correct
AVCTW.US AVCTW 20220721 0 0.0381 0.0408 0.0361 0.0361 61056 0.0361 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220721 0 4.62 4.81 4.56 4.66 433500 4.66 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220721 0 7.05 7.16 6.8 6.93 1843000 6.93 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220721 0 6.93 7.05 6.85 6.94 162700 6.94 up down incorrect
AVGO.US Broadcom Inc 20220721 0 512.55 517.81 506.02 517.68 1391150 517.68 up up correct
AVGOP.US Broadcom Inc 20220721 0 1600 1600 1600 1600 1800 1600
AVGR.US Avinger Inc 20220721 0 1.85 1.87 1.72 1.73 205300 1.73 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220721 0 10.03 10.03 10.03 10.03 0 10.03
AVID.US Avid Technology Inc 20220721 0 28.52 29.34 27.91 29.02 178300 29.02 up up correct
AVIR.US Atea Pharmaceuticals Inc 20220721 0 8.15 8.39 8.05 8.37 263134 8.37 up up correct
AVNW.US Aviat Networks Inc 20220721 0 28.17 28.42 27.9 28.36 65900 28.36 up up correct
AVO.US Mission Produce Inc 20220721 0 14.74 14.74 14.38 14.69 72994 14.69 down down correct
AVPT.US Avepoint Inc 20220721 0 4.93 5.08 4.93 5.08 481600 5.08 up up correct
AVPTW.US AVPTW 20220721 0 0.8002 0.815 0.7981 0.815 3760 0.815 up up correct
AVRO.US AVROBIO Inc 20220721 0 0.96 1.02 0.95 1 214700 1 up down incorrect
AVT.US Avnet Inc 20220721 0 45.02 45.65 44.82 45.55 496400 45.55 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220721 0 17.795 19.03 17.25 18.41 231300 18.41 up up correct
AVTX.US Avalo Therapeutics Inc 20220721 0 4.76 4.76 4.48 4.53 39600 4.53 down down correct
AVXL.US Anavex Life Sciences Corp 20220721 0 11.48 11.935 11.39 11.88 537800 11.88 up up correct
AWH.US Aspira Women's Health Inc 20220721 0 1 1.08 0.91 0.98 612900 0.98 down up incorrect
AWRE.US Aware Inc 20220721 0 2.32 2.38 2.24 2.38 6400 2.38 up up correct
AXAS.US Abraxas Petroleum Corporation 20220721 0 1.53 1.68 1.53 1.67 6700 1.67 up up correct
AXDX.US Accelerate Diagnostics Inc 20220721 0 1.37 1.51 1.37 1.47 210700 1.47 up down incorrect
AXGN.US AxoGen Inc 20220721 0 9.25 9.45 9.24 9.45 182100 9.45 up up correct
AXH.US UN 20220721 0 10.06 10.06 10.06 10.06 379948 10.06
AXLA.US Axcella Health Inc 20220721 0 2.12 2.12 2.03 2.05 15500 2.05 down up incorrect
AXNX.US Axonics Inc 20220721 0 62.54 65 62.31 65 591700 65 up up correct
AXON.US Axon Enterprise Inc 20220721 0 103.54 105.63 103.3 104.47 227000 104.47 up up correct
AXSM.US Axsome Therapeutics Inc 20220721 0 44.53 45.173 42.11 42.62 652700 42.62 down down correct
AXTI.US AXT Inc 20220721 0 6.78 6.8 6.65 6.78 63200 6.78
AY.US Atlantica Sustainable Infrastructure plc 20220721 0 32.4 32.65 31.84 32.17 672000 32.17 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220721 0 0.896 0.95 0.867 0.932 135800 0.932 up up correct
AYRO.US Ayro Inc 20220721 0 0.9629 1.02 0.9507 1.01 194127 1.01 up up correct
AYTU.US Aytu Biopharma Inc 20220721 0 0.62 0.64 0.59 0.6 272300 0.6 down down correct
AZN.US AstraZeneca PLC 20220721 0 63.98 65.47 63.9 65.36 4274400 65.36 up up correct
AZPN.US Aspen Technology Inc 20220721 0 181 184.4 178.58 182.3 109200 182.3 up down incorrect
AZYO.US Aziyo Biologics Inc 20220721 0 6.67 6.67 6.19 6.25 2800 6.25 down down correct
BAC.US PQ 20220721 0 19.26 19.42 19.2 19.42 27431 19.1573 up up correct
BAND.US Bandwidth Inc 20220721 0 18.29 18.723 17.95 18.46 519800 18.46 up up correct
BANF.US BancFirst Corporation 20220721 0 90.97 91.23 89.48 90.89 87800 90.89 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220721 0 27.33 28.41 27.33 27.78 2500 27.78 up up correct
BANR.US Banner Corporation 20220721 0 60.16 60.16 57.47 59.26 162200 59.26 down down correct
BANX.US StoneCastle Financial Corp 20220721 0 18.21 18.35 18.1 18.1993 10097 18.1993 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220721 0 1.28 1.28 1.2 1.24 76400 1.24 down down correct
BASE.US Couchbase Inc. Common Stock 20220721 0 17.58 18.01 17.43 18 275500 18 up up correct
BATRA.US The Liberty Braves Group 20220721 0 28.56 28.895 28.5 28.89 31900 28.89 up up correct
BATRK.US The Liberty Braves Group 20220721 0 27.29 27.67 27.16 27.67 77300 27.67 up down incorrect
BBBY.US Bed Bath & Beyond Inc 20220721 0 5.55 5.84 5.18 5.81 18301859 5.81 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220721 0 6.55 6.55 6.314 6.49 46900 6.49 down down correct
BBGI.US Beasley Broadcast Group Inc 20220721 0 1.34 1.34 1.25 1.29 25100 1.29 down up incorrect
BBI.US Brickell Biotech Inc 20220721 0 3.24 3.24 3.02 3.07 79200 3.07 down up incorrect
BBIG.US Vinco Ventures Inc 20220721 0 1.08 1.14 1.05 1.13 9115200 1.13 up up correct
BBIO.US BridgeBio Pharma Inc 20220721 0 9.76 9.92 9.62 9.89 1153200 9.89 up up correct
BBLG.US Bone Biologics Corp Common Stock 20220721 0 1.195 1.23 1.195 1.23 1400 1.23 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220721 0 0.23 0.23 0.23 0.23 0 0.23
BBQ.US BBQ Holdings Inc 20220721 0 10.85 11.04 10.61 10.88 3000 10.88 up up correct
BBSI.US Barrett Business Services Inc 20220721 0 77.09 78.28 76.03 78.14 30800 78.14 up up correct
BCAB.US BioAtla Inc 20220721 0 4.41 4.52 4.17 4.33 574100 4.33 down up incorrect
BCAC.US Brookline Capital Acquisition Corp 20220721 0 10.2 10.22 10.19 10.2 34800 10.2
BCACW.US Brookline Capital Acquisition Corp 20220721 0 0.18 0.215 0.18 0.2 3700 0.2 up up correct
BCBP.US BCB Bancorp Inc 20220721 0 17.78 18.59 17.69 18.55 138186 18.3924 up down incorrect
BCDA.US BioCardia Inc 20220721 0 1.51 1.54 1.51 1.53 14400 1.53 up up correct
BCDAW.US BioCardia Inc 20220721 0 0.421 0.4528 0.2649 0.3137 7450 0.3137 down down correct
BCEL.US Atreca Inc 20220721 0 2.1 2.24 2.07 2.18 91800 2.18 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220721 0 2.67 2.77 2.65 2.66 40784 2.66 down down correct
BCML.US BayCom Corp 20220721 0 20.8 21.22 20.71 20.9 74000 20.9 up up correct
BCOR.US Blucora Inc 20220721 0 19.03 19.43 19.03 19.43 190400 19.43 up up correct
BCOV.US Brightcove Inc 20220721 0 6.13 6.41 6.13 6.41 143900 6.41 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220721 0 10.2 10.2 10.02 10.05 7800 10.05 down down correct
BCPC.US Balchem Corporation 20220721 0 131.2 132.51 130.47 132.51 111900 132.51 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220721 0 11.86 11.99 11.52 11.65 1269400 11.65 down up incorrect
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220721 0 9.99 9.99 9.99 9.99 0 9.99
BCTX.US BriaCell Therapeutics Corp 20220721 0 6.45 6.54 6.33 6.49 132241 6.49 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220721 0 2.65 2.65 2.6 2.6012 8113 2.6012 down up incorrect
BCYC.US Bicycle Therapeutics plc 20220721 0 21.31 22.04 20.7 21.62 178700 21.62 up up correct
BDSX.US Biodesix Inc 20220721 0 1.84 2.05 1.836 2.03 131300 2.03 up up correct
BDTX.US Black Diamond Therapeutics Inc 20220721 0 3.4 3.56 3.4 3.54 131865 3.54 up up correct
BEAM.US Beam Therapeutics Inc 20220721 0 67.91 69.97 67.28 68.48 898900 68.48 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220721 0 1.489 1.52 1.41 1.51 30800 1.51 up up correct
BEATW.US Heartbeam Inc. Warrant 20220721 0 0.46 0.46 0.46 0.46 483 0.46
BECN.US Beacon Roofing Supply Inc 20220721 0 56.94 57.56 56.2 57.47 372400 57.47 up up correct
BEEM.US Beam Global 20220721 0 13.8 13.85 13.301 13.69 102100 13.69 down up incorrect
BEEMW.US Beam Global 20220721 0 9.09 9.9 8.1 8.2301 1612 8.2301 down up incorrect
BELFA.US Bel Fuse Inc 20220721 0 23.77 24.05 23.63 23.69 2800 23.69 down up incorrect
BELFB.US Bel Fuse Inc 20220721 0 18.52 18.65 18.2 18.58 24900 18.58 up up correct
BENE.US Benessere Capital Acquisition Corp 20220721 0 10.37 10.37 10.35 10.35 221700 10.35 down down correct
BENER.US Benessere Capital Acquisition Corp 20220721 0 0.18 0.18 0.18 0.18 25 0.18
BENEU.US Benessere Capital Acquisition Corp 20220721 0 10.66 10.66 10.63 10.63 1100 10.63 down down correct
BENEW.US Benessere Capital Acquisition Corp 20220721 0 0.2 0.219 0.2 0.2 16300 0.2
BFC.US Bank First Corporation 20220721 0 76.78 77.71 75.79 76.21 10900 76.21 down down correct
BFI.US BurgerFi International Inc 20220721 0 3.48 3.48 3.18 3.19 29900 3.19 down down correct
BFIIW.US BurgerFi International LLC 20220721 0 0.27 0.27 0.25 0.2597 24289 0.2597 down down correct
BFIN.US BankFinancial Corporation 20220721 0 9.26 9.35 9.26 9.3 12700 9.3 up down incorrect
BFRI.US Biofrontera Inc. Common Stock 20220721 0 1.76 1.845 1.67 1.78 1319100 1.78 up up correct
BFST.US Business First Bancshares Inc 20220721 0 21.78 22.4 21.78 22.36 40600 22.36 up up correct
BGCP.US BGC Partners Inc 20220721 0 3.7 3.73 3.66 3.73 790900 3.73 up up correct
BGFDX.US BGFDX 20220721 0 21.56 21.56 21.56 21.56 0 21.56
BGFLX.US BGFLX 20220721 0 21.54 21.54 21.54 21.54 0 21.54
BGFTX.US BGFTX 20220721 0 21.5 21.5 21.5 21.5 0 21.5
BGFV.US Big 5 Sporting Goods Corporation 20220721 0 12.54 12.68 12.14 12.62 190900 12.62 up up correct
BGFVX.US BGFVX 20220721 0 22.45 22.45 22.45 22.45 0 22.45
BGNE.US BeiGene Ltd 20220721 0 186 189.35 183.6 188.53 202400 188.53 up down incorrect
BGRY.US Berkshire Grey Inc 20220721 0 1.75 1.79 1.71 1.79 334900 1.79 up up correct
BGRYW.US Berkshire Grey Inc 20220721 0 0.22 0.241 0.198 0.21 9600 0.21 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220721 0 9.94 9.94 9.94 9.94 300 9.94
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220721 0 3 3.2 2.8 3.05 1836700 3.05 up up correct
BHF.US Brighthouse Financial Inc 20220721 0 41.54 42.06 40.98 42.01 358800 42.01 up down incorrect
BHFAL.US Brighthouse Financial Inc 20220721 0 25.09 25.29 25 25 4800 25 down down correct
BHFAM.US Brighthouse Financial Inc 20220721 0 19.15 19.299 18.95 19.01 79100 19.01 down down correct
BHFAN.US Brighthouse Financial Inc 20220721 0 21.16 21.504 20.904 21.04 127000 21.04 down up incorrect
BHFAO.US Brighthouse Financial Inc 20220721 0 25.89 26.09 25.56 25.76 29800 25.76 down down correct
BHFAP.US Brighthouse Financial Inc 20220721 0 25.3 25.41 25.17 25.22 9900 25.22 down down correct
BHSE.US Bull Horn Holdings Corp 20220721 0 10.13 10.13 10.13 10.13 500 10.13
BHSEU.US Bull Horn Holdings Corp 20220721 0 10.46 10.46 10.46 10.46 0 10.46
BHSEW.US Bull Horn Holdings Corp 20220721 0 0.0441 0.058 0.0401 0.058 29580 0.058 up up correct
BIDU.US Baidu Inc 20220721 0 141.56 146.25 141.5 144.57 1731941 144.57 up up correct
BIGC.US BigCommerce Holdings Inc 20220721 0 17.67 18.56 17.417 18.56 807900 18.56 up up correct
BIIB.US Biogen Inc 20220721 0 208.27 214.68 207.94 214.06 1136962 214.06 up up correct
BILI.US Bilibili Inc 20220721 0 26.1 27.415 26.02 26.99 4917100 26.99 up up correct
BIMI.US BIMI International Medical Inc 20220721 0 0.47 0.5 0.47 0.47 337900 0.47
BIOC.US Biocept Inc 20220721 0 1.11 1.11 1.05 1.06 23600 1.06 down down correct
BIOL.US BIOLASE Inc 20220721 0 4.49 4.58 4.29 4.56 19300 4.56 up up correct
BIOTU.US Biotech Acquisition Company 20220721 0 9.87 9.87 9.87 9.87 200 9.87
BIOTW.US Biotech Acquisition Company 20220721 0 0.07 0.07 0.0685 0.0697 8452 0.0697 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220721 0 10.29 10.29 9.81 9.9 110000 9.9 down up incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20220721 0 5.5 5.58 5.32 5.41 1170800 5.41 down up incorrect
BITF.US Bitfarms Ltd. Common Stock 20220721 0 1.39 1.5 1.36 1.5 4494200 1.5 up up correct
BIVI.US BioVie Inc 20220721 0 1.89 2.18 1.87 2.1 76300 2.1 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220721 0 1.13 1.23 1.13 1.19 171000 1.19 up up correct
BJRI.US BJ's Restaurants Inc 20220721 0 23.25 23.45 22.61 23.22 326300 23.22 down up incorrect
BKCC.US BlackRock Capital Investment Corporation 20220721 0 3.83 3.84 3.78 3.84 92300 3.84 up up correct
BKEP.US Blueknight Energy Partners L.P 20220721 0 4.56 4.6 4.56 4.59 134808 4.59 up up correct
BKEPP.US Blueknight Energy Partners L.P 20220721 0 8.68 8.695 8.68 8.695 4860 8.695 up up correct
BKNG.US Booking Holdings Inc 20220721 0 1814.72 1831.57 1785.9 1829.41 337871 1829.41 up down incorrect
BKR.US Baker Hughes Company 20220721 0 25.18 25.23 23.9323 24.92 17634131 24.92 down down correct
BKSC.US Bank of South Carolina Corporation 20220721 0 17.38 17.38 16.98 16.98 4371 16.98 down down correct
BKYI.US BIO 20220721 0 1.86 1.89 1.83 1.88 3900 1.88 up up correct
BL.US BlackLine Inc 20220721 0 64.6 67.71 63.94 67.71 655700 67.71 up up correct
BLBD.US Blue Bird Corporation 20220721 0 9.82 10.04 9.75 10.03 35200 10.03 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20220721 0 1.33 1.42 1.33 1.37 62300 1.37 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20220721 0 1.2 1.27 1.2 1.27 6000 1.27 up down incorrect
BLCT.US BlueCity Holdings Limited 20220721 0 1.48 1.49 1.45 1.48 246700 1.48
BLDE.US Blade Air Mobility Inc 20220721 0 5.24 5.46 5.143 5.37 238800 5.37 up up correct
BLDEW.US Blade Air Mobility Inc 20220721 0 0.95 0.95 0.95 0.95 122 0.95
BLDP.US Ballard Power Systems Inc 20220721 0 7.25 7.43 7.13 7.3 3259300 7.3 up down incorrect
BLEUU.US bleuacacia ltd Unit 20220721 0 9.94 9.94 9.94 9.94 0 9.94
BLFS.US BioLife Solutions Inc 20220721 0 18.43 19.54 18.24 19.49 391000 19.49 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220721 0 11.99 12.16 11.9 11.99 89200 11.99
BLI.US Berkeley Lights Inc 20220721 0 4.73 4.99 4.69 4.89 617500 4.89 up up correct
BLIN.US Bridgeline Digital Inc 20220721 0 1.38 1.47 1.35 1.43 63200 1.43 up up correct
BLKB.US Blackbaud Inc 20220721 0 58.08 59.33 57.27 59.2 290800 59.2 up down incorrect
BLMN.US Bloomin' Brands Inc 20220721 0 18.3 18.46 18.08 18.41 1160855 18.41 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220721 0 9.92 9.92 9.92 9.92 0 9.92
BLNGW.US Belong Acquisition Corp. Warrant 20220721 0 0.1125 0.1125 0.11 0.11 661 0.11 down down correct
BLNK.US Blink Charging Co 20220721 0 18.58 20.44 18.5 20.34 1377200 20.34 up up correct
BLNKW.US BLNKW 20220721 0 14.7134 15.94 14.7134 15.7003 1519 15.7003 up up correct
BLPH.US Bellerophon Therapeutics Inc 20220721 0 1.37 1.55 1.36 1.505 19700 1.505 up up correct
BLRX.US BioLineRx Ltd 20220721 0 1.35 1.38 1.28 1.29 124600 1.29 down down correct
BLSA.US BCLS Acquisition Corp 20220721 0 9.93 9.93 9.93 9.93 9000 9.93
BLTS.US Bright Lights Acquisition Corp 20220721 0 9.87 9.88 9.85 9.86 10900 9.86 down down correct
BLTSU.US Bright Lights Acquisition Corp 20220721 0 9.9 9.9 9.9 9.9 0 9.9
BLTSW.US Bright Lights Acquisition Corp 20220721 0 0.0715 0.08 0.07 0.07 438577 0.07 down up incorrect
BLU.US BELLUS Health Inc 20220721 0 9.33 9.43 9.07 9.26 778800 9.26 down up incorrect
BLUE.US bluebird bio Inc 20220721 0 5.01 5.04 4.86 4.94 2304600 4.94 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20220721 0 5.52 5.521 5.17 5.22 48900 5.22 down down correct
BMAC.US UN 20220721 0 10.07 10.07 10.07 10.07 0 10.07
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220721 0 0.0809 0.0809 0.0703 0.0703 10735 0.0703 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220721 0 10.0401 10.0401 10.0401 10.0401 0 10.0401
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220721 0 0.0847 0.0847 0.0703 0.0703 43801 0.0703 down up incorrect
BMBL.US Bumble Inc 20220721 0 34.6 35.9 34.57 35.5 1860600 35.5 up up correct
BMEA.US Biomea Fusion Inc 20220721 0 11.16 11.99 11.16 11.85 119700 11.85 up down incorrect
BMRA.US Biomerica Inc 20220721 0 2.84 2.86 2.71 2.83 116800 2.83 down down correct
BMRC.US Bank of Marin Bancorp 20220721 0 32.9 33.13 32.39 32.55 32200 32.55 down up incorrect
BMRN.US BioMarin Pharmaceutical Inc 20220721 0 85.51 85.96 84.85 85.71 922100 85.71 up up correct
BNFT.US Benefitfocus Inc 20220721 0 8.29 8.53 8.29 8.51 52400 8.51 up up correct
BNGO.US Bionano Genomics Inc 20220721 0 1.87 1.96 1.85 1.95 6296700 1.95 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220721 0 0.33 0.33 0.3051 0.32 2331 0.32 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220721 0 9.95 9.95 9.95 9.95 0 9.95
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220721 0 9.87 9.87 9.87 9.87 0 9.87
BNNRU.US Banner Acquisition Corp Unit 20220721 0 9.85 9.91 9.85 9.91 5500 9.91 up up correct
BNR.US Burning Rock Biotech Limited 20220721 0 3.41 3.5 3.33 3.43 114500 3.43 up down incorrect
BNSO.US Bonso Electronics International Inc 20220721 0 3.55 3.55 3.55 3.55 400 3.55
BNTC.US Benitec Biopharma Inc 20220721 0 1.02 1.06 0.982 1.03 82300 1.03 up up correct
BNTX.US BioNTech SE 20220721 0 164.46 169.74 162.875 165.87 654100 165.87 up down incorrect
BOKF.US BOK Financial Corporation 20220721 0 77.98 79.33 77.26 78.26 215800 78.26 up down incorrect
BOLT.US Bolt Biotherapeutics Inc 20220721 0 2.6 2.67 2.57 2.61 114988 2.61 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220721 0 1.68 1.7 1.62 1.65 11400 1.65 down down correct
BOOM.US DMC Global Inc 20220721 0 19.55 19.65 19.11 19.52 76400 19.52 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220721 0 2.37 2.37 2.23 2.31 5700 2.31 down down correct
BOTJ.US Bank of the James Financial Group Inc 20220721 0 13.14 13.26 12.46 12.53 4700 12.53 down up incorrect
BOXL.US Boxlight Corporation 20220721 0 0.681 0.7 0.666 0.678 190800 0.678 down down correct
BPMC.US Blueprint Medicines Corporation 20220721 0 54.76 55.69 53.965 55.24 497700 55.24 up up correct
BPOP.US Popular Inc 20220721 0 78.7 79.46 78.65 79.26 222600 79.26 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220721 0 25.96 25.96 25.96 25.96 400 25.96
BPRN.US The Bank of Princeton 20220721 0 28.5 28.85 27.86 28.32 6300 28.32 down up incorrect
BPTH.US Bio 20220721 0 3.8 3.85 3.73 3.79 20600 3.79 down up incorrect
BPTS.US Biophytis SA 20220721 0 0.89 0.89 0.85 0.879 9900 0.879 down up incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220721 0 19.97 20.05 19.96 20 4500 20 up up correct
BPYPN.US Brookfield Property Partners L.P 20220721 0 18.15 18.29 18.15 18.282 2800 18.282 up down incorrect
BPYPO.US Brookfield Property Partners L.P 20220721 0 20.09 20.25 20.09 20.24 6900 20.24 up up correct
BPYPP.US Brookfield Property Partners L.P 20220721 0 21.066 21.08 20.86 21.08 2700 21.08 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220721 0 5.045 5.09 5.045 5.06 4600 5.06 up up correct
BRCN.US Burcon NutraScience Corporation 20220721 0 0.47 0.54 0.47 0.51 99000 0.51 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20220721 0 10.28 10.3 10.28 10.3 400 10.3 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20220721 0 0.1451 0.15 0.1451 0.1498 8387 0.1498 up up correct
BRID.US Bridgford Foods Corporation 20220721 0 14.95 15.44 14.59 14.94 5800 14.94 down up incorrect
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220721 0 9.83 9.83 9.82 9.82 800 9.82 down down correct
BRIVU.US B. Riley Principal 250 Merger Corp 20220721 0 9.8 9.8 9.8 9.8 0 9.8
BRKL.US Brookline Bancorp Inc 20220721 0 13.56 13.66 13.43 13.64 198746 13.64 up up correct
BRKR.US Bruker Corporation 20220721 0 62.8 66.3 62.8 66.07 839200 66.07 up down incorrect
BRLIR.US Brilliant Acquisition Corporation 20220721 0 0.1415 0.185 0.1415 0.185 400 0.185 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220721 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20220721 0 0.0497 0.0497 0.0496 0.0496 200 0.0496 down up incorrect
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220721 0 6.56 6.56 6.13 6.21 196900 6.21 down down correct
BROG.US Brooge Energy Limited 20220721 0 7.88 7.88 7.7 7.7 4200 7.7 down down correct
BRP.US BRP Group Inc 20220721 0 25.25 26.2 24.56 25.98 273900 25.98 up up correct
BRQS.US Borqs Technologies Inc 20220721 0 1.6 1.65 1.58 1.61 1993700 1.61 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220721 0 2.99 3.33 2.97 3.3 21800 3.3 up up correct
BRY.US Berry Corporation 20220721 0 7.53 7.62 7.33 7.58 458900 7.58 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220721 0 44.82 45.61 43.49 43.61 771700 43.61 down down correct
BSBK.US Bogota Financial Corp 20220721 0 11.11 11.12 11.11 11.12 1600 11.12 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220721 0 23 23.33 22.64 23.27 39800 23.27 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220721 0 1.32 1.42 1.31 1.37 22500 1.37 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220721 0 10.16 10.16 10.16 10.16 85 10.16
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220721 0 10.19 10.19 10.19 10.19 500 10.19
BSGM.US BioSig Technologies Inc 20220721 0 0.604 0.643 0.511 0.643 353100 0.643 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220721 0 9.77 9.77 9.77 9.77 0 9.77
BSKYU.US Big Sky Growth Partners Inc 20220721 0 9.75 9.75 9.75 9.75 0 9.75
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220721 0 0.1401 0.1401 0.131 0.131 600 0.131 down down correct
BSQR.US BSQUARE Corporation 20220721 0 1.3 1.32 1.26 1.28 33200 1.28 down up incorrect
BSRR.US Sierra Bancorp 20220721 0 22.02 22.13 21.5545 22.04 12380 21.8147 up up correct
BSVN.US Bank7 Corp 20220721 0 22.5 22.5 21.75 22.02 24800 22.02 down down correct
BSY.US Bentley Systems Incorporated 20220721 0 36.68 37.55 36.26 37.44 604800 37.44 up up correct
BTAI.US BioXcel Therapeutics Inc 20220721 0 17.39 17.5 16.52 16.88 195700 16.88 down down correct
BTB.US Bit Brother Limited 20220721 0 0.327 0.358 0.32 0.333 184600 0.333 up up correct
BTBD.US BT Brands Inc. Common Stock 20220721 0 2.2 2.58 2.15 2.207 20000 2.207 up up correct
BTBDW.US BT Brands Inc. Warrant 20220721 0 0.3954 0.3954 0.35 0.35 0 0.35 down down correct
BTBT.US Bit Digital Inc 20220721 0 1.88 1.98 1.77 1.98 2807700 1.98 up up correct
BTCS.US BTCS Inc. Common Stock 20220721 0 1.7 1.74 1.591 1.7 186100 1.7
BTCY.US Biotricity Inc. Common Stock 20220721 0 1.4 1.54 1.4 1.49 86100 1.49 up down incorrect
BTRS.US BTRS Holdings Inc 20220721 0 5.63 5.82 5.63 5.8 1081379 5.8 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220721 0 1.76 1.76 1.68 1.71 59300 1.71 down down correct
BTWN.US Bridgetown Holdings Limited 20220721 0 9.94 9.95 9.935 9.95 225259 9.95 up up correct
BTWNU.US Bridgetown Holdings Limited 20220721 0 9.99 9.99 9.96 9.98 5100 9.98 down down correct
BTWNW.US Bridgetown Holdings Limited 20220721 0 0.23 0.235 0.23 0.23 8700 0.23
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220721 0 0.62 0.62 0.56 0.57 313700 0.57 down down correct
BUSE.US First Busey Corporation 20220721 0 24.01 24.4 23.89 24.26 106700 24.26 up down incorrect
BVS.US Bioventus Inc 20220721 0 7.8 7.95 7.7 7.88 136400 7.88 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220721 0 1.28 1.28 1.22 1.23 19600 1.23 down up incorrect
BWAC.US Better World Acquisition Corp 20220721 0 10.34 10.34 10.34 10.34 900 10.34
BWACU.US Better World Acquisition Corp 20220721 0 10.3 10.3 10.3 10.3 0 10.3
BWACW.US Better World Acquisition Corp 20220721 0 0.0505 0.0507 0.0505 0.0507 2800 0.0507 up up correct
BWAY.US BrainsWay Ltd 20220721 0 6.059 6.06 5.94 6.06 4300 6.06 up up correct
BWB.US Bridgewater Bancshares Inc 20220721 0 16.75 16.91 16.68 16.88 25100 16.88 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220721 0 9.77 9.77 9.77 9.77 0 9.77
BWEN.US Broadwind Inc 20220721 0 1.73 1.79 1.66 1.73 119900 1.73
BWFG.US Bankwell Financial Group Inc 20220721 0 31.5 31.75 31.46 31.58 19043 31.58 up up correct
BWMN.US Bowman Consulting Group Ltd 20220721 0 11.5 12.6 11.5 12.43 16400 12.43 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220721 0 10.39 10.49 10 10.1 43300 10.1 down down correct
BXRX.US Baudax Bio Inc 20220721 0 0.7451 0.7597 0.7312 0.744 74599 0.744 down up incorrect
BYFC.US Broadway Financial Corporation 20220721 0 1.01 1.01 0.96 0.99 61400 0.99 down up incorrect
BYND.US Beyond Meat Inc 20220721 0 36.99 39.39 36.37 37.99 3222759 37.99 up up correct
BYRN.US Byrna Technologies Inc 20220721 0 8.5 8.83 8.5 8.83 69500 8.83 up up correct
BYSI.US BeyondSpring Inc 20220721 0 1.536 1.582 1.43 1.46 142800 1.46 down down correct
BYTS.US BYTE Acquisition Corp 20220721 0 9.8 9.8 9.8 9.8 2300 9.8
BYTSU.US BYTE Acquisition Corp 20220721 0 9.85 9.85 9.85 9.85 0 9.85
BZ.US Kanzhun Ltd ADR 20220721 0 24.89 25.89 24.74 24.98 1484500 24.98 up up correct
BZUN.US Baozun Inc 20220721 0 9.79 10.28 9.75 10.26 435400 10.26 up up correct
CAAS.US China Automotive Systems Inc 20220721 0 2.81 2.84 2.73 2.78 9300 2.78 down up incorrect
CABA.US Cabaletta Bio Inc 20220721 0 1.45 1.54 1.42 1.5 264000 1.5 up up correct
CAC.US Camden National Corporation 20220721 0 44.53 45.15 44.33 44.86 18700 44.86 up up correct
CACC.US Credit Acceptance Corporation 20220721 0 551.85 556.43 543.31 554.28 32200 554.28 up up correct
CADCX.US CADCX 20220721 0 24.15 24.15 24.15 24.15 0 24.15
CADE.US PA 20220721 0 23.89 23.9342 23.86 23.9342 3073 23.9342 up down incorrect
CADEX.US CADEX 20220721 0 24.31 24.31 24.31 24.31 0 24.31
CADFX.US CION Ares Diversified Credit Fund W 20220721 0 24.58 24.58 24.58 24.58 0 24.58
CADL.US Candel Therapeutics Inc. Common Stock 20220721 0 3.57 3.57 3.46 3.46 1400 3.46 down down correct
CADSX.US CADSX 20220721 0 24.39 24.39 24.39 24.39 0 24.39
CADUX.US CADUX 20220721 0 24.58 24.58 24.58 24.58 0 24.58
CADWX.US CADWX 20220721 0 24.4 24.4 24.4 24.4 0 24.4
CAKE.US The Cheesecake Factory Incorporated 20220721 0 28.52 28.735 27.81 28.59 806450 28.59 up up correct
CALA.US Calithera Biosciences Inc 20220721 0 3.51 3.59 3.2 3.32 178700 3.32 down down correct
CALB.US California BanCorp 20220721 0 19.75 19.75 19.36 19.36 2800 19.36 down down correct
CALM.US Cal 20220721 0 52.99 54.19 52.75 54 1699899 53.2318 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220721 0 18.04 18.26 17.838 18.195 1700 18.195 up down incorrect
CAMP.US CalAmp Corp 20220721 0 4.43 4.54 4.39 4.54 229900 4.54 up up correct
CAMT.US Camtek Ltd 20220721 0 30.05 30.67 29.8 30.52 112200 30.52 up up correct
CAN.US Canaan Inc 20220721 0 4.24 4.52 4.231 4.51 2174100 4.51 up down incorrect
CANO.US WT 20220721 0 1.4 1.62 1.4 1.5106 47061 1.5106 up up correct
CAPR.US Capricor Therapeutics Inc 20220721 0 4.75 4.82 4.59 4.74 64500 4.74 down down correct
CAR.US Avis Budget Group Inc 20220721 0 162.31 162.51 153.97 158.07 691100 158.07 down down correct
CARA.US Cara Therapeutics Inc 20220721 0 9.85 10.05 9.7 9.9 531200 9.9 up up correct
CARE.US Carter Bankshares Inc 20220721 0 14.31 14.38 13.98 14.16 25000 14.16 down down correct
CARG.US CarGurus Inc 20220721 0 24.57 25.1 24.26 25.1 879100 25.1 up up correct
CARV.US Carver Bancorp Inc 20220721 0 5.92 6.03 5.74 5.86 29900 5.86 down down correct
CASA.US Casa Systems Inc 20220721 0 4.12 4.22 4.06 4.21 141200 4.21 up up correct
CASH.US Meta Financial Group Inc 20220721 0 41.64 42.23 41.37 42.2 181700 42.2 up up correct
CASI.US CASI Pharmaceuticals Inc 20220721 0 2.75 2.8 2.7 2.76 35100 2.76 up up correct
CASS.US Cass Information Systems Inc 20220721 0 35.54 36.11 35.23 36.11 34300 36.11 up down incorrect
CASY.US Casey's General Stores Inc 20220721 0 197.74 199.62 196.35 198.44 249658 198.0683 up up correct
CATC.US Cambridge Bancorp 20220721 0 82.71 83.05 80.69 82.41 12000 82.41 down up incorrect
CATY.US Cathay General Bancorp 20220721 0 41.01 41.3 40.57 41.27 141700 41.27 up up correct
CBAN.US Colony Bankcorp Inc 20220721 0 15.31 15.38 15.09 15.25 76100 15.25 down down correct
CBAT.US CBAK Energy Technology Inc 20220721 0 1.25 1.279 1.24 1.26 296628 1.26 up up correct
CBAY.US CymaBay Therapeutics Inc 20220721 0 3.36 3.37 2.95 3.11 873100 3.11 down down correct
CBFV.US CB Financial Services Inc 20220721 0 23 23.99 22.86 23.1 6978 23.1 up up correct
CBIO.US Catalyst Biosciences Inc 20220721 0 1.75 1.83 1.75 1.77 363100 1.77 up up correct
CBMB.US CBM Bancorp Inc 20220721 0 17.71 17.71 17.71 17.71 0 17.71
CBNK.US Capital Bancorp Inc 20220721 0 22.14 23.05 22.1 22.95 37412 22.95 up down incorrect
CBOE.US Cboe Global Markets Inc 20220721 0 122.5 124.095 121.885 124 440847 124 up up correct
CBRGU.US Chain Bridge I Units 20220721 0 10 10 10 10 0 10
CBRL.US Cracker Barrel Old Country Store Inc 20220721 0 93.33 93.85 92.3 93.48 312000 93.48 up down incorrect
CBSH.US Commerce Bancshares Inc 20220721 0 67.38 68.04 66.71 67.98 407600 67.98 up up correct
CBTX.US CBTX Inc 20220721 0 28.88 29.1 28.61 28.99 40300 28.99 up down incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220721 0 9.81 9.81 9.81 9.81 0 9.81
CCAIU.US Cascadia Acquisition Corp Unit 20220721 0 9.9 9.9 9.88 9.88 300 9.88 down down correct
CCAIW.US Cascadia Acquisition Corp. Warrant 20220721 0 0.2798 0.2798 0.24 0.24 700 0.24 down up incorrect
CCAP.US Crescent Capital BDC Inc 20220721 0 16.44 16.61 16.18 16.43 44300 16.43 down up incorrect
CCB.US Coastal Financial Corporation 20220721 0 39.34 40.42 38.88 39 23300 39 down down correct
CCBG.US Capital City Bank Group Inc 20220721 0 31.71 32.03 31.6 31.76 30500 31.76 up up correct
CCCC.US C4 Therapeutics Inc 20220721 0 11.29 11.63 10.99 11.14 343600 11.14 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220721 0 23 23.33 22.76 23.29 52300 23.29 up up correct
CCEL.US Cryo 20220721 0 6.13 6.13 6.13 6.13 73 6.13
CCEP.US Coca 20220721 0 50.43 52.05 50.43 51.87 1522800 51.87 up up correct
CCLFX.US CCLFX 20220721 0 10.55 10.55 10.55 10.55 0 10.55
CCLP.US CSI Compressco LP 20220721 0 1.2838 1.2838 1.24 1.27 11190 1.2599 down down correct
CCNC.US Code Chain New Continent Limited 20220721 0 0.45 0.45 0.42 0.435 94800 0.435 down up incorrect
CCNE.US CNB Financial Corporation 20220721 0 24.95 25.34 24.95 25.13 18800 25.13 up up correct
CCNEP.US CNB Financial Corporation 20220721 0 25.5 25.5 25.5 25.5 33 25.5
CCOI.US Cogent Communications Holdings Inc 20220721 0 61.77 62.54 60.76 62.45 181911 62.45 up up correct
CCRN.US Cross Country Healthcare Inc 20220721 0 29.45 30.51 28.95 30.44 642100 30.44 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220721 0 50.98 52.585 49.89 52.26 68800 52.26 up down incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220721 0 9.99 9.99 9.98 9.98 5000 9.98 down up incorrect
CCXI.US ChemoCentryx Inc 20220721 0 23.93 24.2 23.05 23.5 639300 23.5 down up incorrect
CD.US Chindata Group Holdings Limited 20220721 0 7.18 7.32 7.02 7.1 650947 7.1 down down correct
CDAK.US Codiak BioSciences Inc 20220721 0 2.68 2.81 2.63 2.7 78000 2.7 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220721 0 9.71 9.71 9.71 9.71 6 9.71
CDEV.US Centennial Resource Development Inc 20220721 0 6.35 6.43 6.145 6.35 8073900 6.35
CDLX.US Cardlytics Inc 20220721 0 14.25 14.29 13.13 13.83 676700 13.83 down down correct
CDMO.US Avid Bioservices Inc 20220721 0 19.1 19.98 19 19.7 951600 19.7 up up correct
CDNA.US CareDx Inc 20220721 0 24.69 25.88 24.55 25.14 1398200 25.14 up down incorrect
CDNS.US Cadence Design Systems Inc 20220721 0 164.91 168.76 163.6 168.75 1409000 168.75 up up correct
CDTX.US Cidara Therapeutics Inc 20220721 0 0.654 0.68 0.58 0.67 357400 0.67 up up correct
CDW.US CDW Corporation 20220721 0 169 171.42 168.56 171.25 456600 171.25 up down incorrect
CDXC.US ChromaDex Corporation 20220721 0 1.9 2.03 1.89 2.01 282100 2.01 up up correct
CDXS.US Codexis Inc 20220721 0 8.11 8.42 7.88 8.1 1314900 8.1 down down correct
CDZI.US Cadiz Inc 20220721 0 2.92 2.99 2.85 2.93 80200 2.93 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220721 0 17.1 17.2 16.52 16.65 6200 16.65 down up incorrect
CECE.US CECO Environmental Corp 20220721 0 7.14 7.32 6.97 7.26 328700 7.26 up up correct
CEDAX.US CEDAX 20220721 0 23.07 23.07 23.07 23.07 0 23.07
CEDIX.US Destra International & Event 20220721 0 23.08 23.08 23.08 23.08 0 23.08
CEDLX.US CEDLX 20220721 0 23.04 23.04 23.04 23.04 0 23.04
CEDTX.US CEDTX 20220721 0 22.98 22.98 22.98 22.98 0 22.98
CELC.US Celcuity Inc 20220721 0 9.62 9.75 9.46 9.55 63400 9.55 down down correct
CELH.US Celsius Holdings Inc 20220721 0 82.13 85.08 80.08 85.08 1342500 85.08 up up correct
CELU.US Celularity Inc 20220721 0 3.56 3.57 3.42 3.5 329100 3.5 down down correct
CELUW.US Celularity Inc 20220721 0 0.52 0.558 0.48 0.48 3247 0.48 down down correct
CEMI.US Chembio Diagnostics Inc 20220721 0 0.8 0.82 0.74 0.77 130100 0.77 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220721 0 10.08 10.08 10.08 10.08 0 10.08
CENQU.US CENAQ Energy Corp Unit 20220721 0 10.1 10.1 10.1 10.1 0 10.1
CENT.US Central Garden & Pet Company 20220721 0 44.55 44.87 43.48 43.97 25900 43.97 down down correct
CENTA.US Central Garden & Pet Company 20220721 0 41.49 41.52 40.4 41.04 130800 41.04 down down correct
CENX.US Century Aluminum Company 20220721 0 7.05 7.22 6.75 6.99 2246200 6.99 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220721 0 27.97 28.62 27.16 27.6 355777 27.6 down down correct
CERS.US Cerus Corporation 20220721 0 5.77 5.84 5.71 5.78 1384300 5.78 up up correct
CERT.US Certara Inc 20220721 0 22.29 22.79 22.23 22.61 331300 22.61 up up correct
CETX.US Cemtrex Inc 20220721 0 0.31 0.326 0.297 0.307 538400 0.307 down down correct
CETXP.US Cemtrex Inc 20220721 0 0.89 0.901 0.89 0.9 1100 0.9 up up correct
CEVA.US CEVA Inc 20220721 0 37.04 37.53 36.54 37.03 97100 37.03 down down correct
CFB.US CrossFirst Bankshares Inc 20220721 0 12.92 13.08 12.92 13 65100 13 up up correct
CFBK.US CF Bankshares Inc 20220721 0 20.45 20.45 20.45 20.45 1600 20.45
CFFE.US CF Acquisition Corp. VIII 20220721 0 10.139 10.139 10.139 10.139 400 10.139
CFFEU.US CF Acquisition Corp. VIII 20220721 0 10.295 10.295 10.295 10.295 0 10.295
CFFEW.US CF Acquisition Corp. VIII 20220721 0 0.0408 0.0408 0.0408 0.0408 108 0.0408
CFFI.US C&F Financial Corporation 20220721 0 45.49 46.57 44.96 45.51 6900 45.51 up down incorrect
CFFN.US Capitol Federal Financial Inc 20220721 0 9.3 9.36 9.21 9.36 530500 9.36 up up correct
CFIV.US CF Acquisition Corp. IV 20220721 0 9.875 9.875 9.86 9.865 12800 9.865 down up incorrect
CFIVU.US CF Acquisition Corp. IV 20220721 0 9.89 9.89 9.88 9.88 500 9.88 down up incorrect
CFIVW.US CF Acquisition Corp. IV 20220721 0 0.071 0.071 0.07 0.07 7600 0.07 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220721 0 26.96 27.96 26.26 27.86 1410900 27.86 up up correct
CFMS.US Conformis Inc 20220721 0 0.297 0.299 0.286 0.291 750100 0.291 down down correct
CFRX.US ContraFect Corporation 20220721 0 0.39 0.393 0.375 0.382 1864400 0.382 down down correct
CFVI.US CF Acquisition Corp. VI 20220721 0 10.05 10.15 10.01 10.09 1850400 10.09 up down incorrect
CFVIU.US CF Acquisition Corp. VI 20220721 0 10.42 10.42 10.42 10.42 12 10.42
CFVIW.US CF Acquisition Corp. VI 20220721 0 1.42 1.6479 1.38 1.45 58125 1.45 up up correct
CG.US The Carlyle Group Inc 20220721 0 34.08 35.12 33.31 35.07 3415274 35.07 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220721 0 19.1 19.198 18.95 19.198 25500 18.9146 up up correct
CGBD.US TCG BDC Inc 20220721 0 13.15 13.15 13.01 13.11 129900 13.11 down up incorrect
CGC.US Canopy Growth Corporation 20220721 0 3.13 3.15 2.72 2.76 23557300 2.76 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220721 0 21.59 21.59 21.59 21.59 0 21.59
CGEM.US Cullinan Oncology Inc 20220721 0 15.3 15.57 14.99 15.29 190500 15.29 down down correct
CGEN.US Compugen Ltd 20220721 0 1.93 2.14 1.92 2.14 1765500 2.14 up up correct
CGNT.US Cognyte Software Ltd 20220721 0 4.42 4.62 4.32 4.62 678365 4.62 up up correct
CGNX.US Cognex Corporation 20220721 0 48.02 49.4 48 49.35 867100 49.35 up down incorrect
CGO.US Calamos Global Total Return Fund 20220721 0 10.89 11.2 10.89 11.09 14900 11.09 up down incorrect
CGRN.US Capstone Green Energy Corporation 20220721 0 1.87 1.87 1.74 1.75 63400 1.75 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220721 0 2.06 2.45 2.035 2.2 48500 2.2 up up correct
CHCI.US Comstock Holding Companies Inc 20220721 0 4.26 4.34 4.15 4.32 6700 4.32 up up correct
CHCO.US City Holding Company 20220721 0 82.49 82.49 81 81.67 47200 81.67 down down correct
CHDN.US Churchill Downs Incorporated 20220721 0 214.29 220.01 210.76 219.19 150900 219.19 up up correct
CHEF.US The Chefs' Warehouse Inc 20220721 0 39.04 39.56 38.26 38.84 354700 38.84 down down correct
CHEK.US Check 20220721 0 0.349 0.37 0.349 0.364 432300 0.364 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220721 0 11.67 11.9487 11.6308 11.84 111350 11.84 up up correct
CHK.US Chesapeake Energy Corporation 20220721 0 88 91.15 87.83 91.06 2198200 91.06 up up correct
CHKEL.US Chesapeake Energy Corporation 20220721 0 60.45 63.25 60.35 63.14 583300 63.14 up up correct
CHKEW.US Chesapeake Energy Corporation 20220721 0 68.75 70.72 68.4 70.72 900 70.72 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220721 0 64.45 66.3 64.45 64.56 2900 64.56 up down incorrect
CHKP.US Check Point Software Technologies Ltd 20220721 0 126.74 129.294 126.58 129.15 602934 129.15 up up correct
CHMG.US Chemung Financial Corporation 20220721 0 44.9 44.9 44.9 44.9 800 44.9
CHNG.US Change Healthcare Inc 20220721 0 23.78 23.78 23.56 23.59 1397000 23.59 down down correct
CHNR.US China Natural Resources Inc 20220721 0 0.63 0.63 0.61 0.61 16700 0.61 down down correct
CHRS.US Coherus BioSciences Inc 20220721 0 7.86 8 7.68 7.88 524500 7.88 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20220721 0 101.62 101.8 100.71 101.38 940276 101.38 down up incorrect
CHSCL.US CHS Inc 20220721 0 26.81 26.95 26.63 26.82 21600 26.82 up up correct
CHSCM.US CHS Inc 20220721 0 25.94 26.14 25.577 26.14 11200 26.14 up down incorrect
CHSCN.US CHS Inc 20220721 0 25.87 26.1 25.87 26 14000 26 up up correct
CHSCO.US CHS Inc 20220721 0 27.98 28 27.8 28 9100 28 up up correct
CHSCP.US CHS Inc 20220721 0 29.8 29.8 29.6 29.61 3900 29.61 down down correct
CHTR.US Charter Communications Inc 20220721 0 480.55 496.37 469.72 492.74 1820700 492.74 up up correct
CHUY.US Chuy's Holdings Inc 20220721 0 21.61 21.61 20.84 21.28 74600 21.28 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220721 0 7.04 7.1 7 7.08 183900 7.08 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220721 0 9.98 9.99 9.96 9.99 690600 9.99 up up correct
CHWAU.US CHW Acquisition Corp Unit 20220721 0 10.132 10.132 10.132 10.132 0 10.132
CHWAW.US CHW Acquisition Corporation Warrant 20220721 0 0.2246 0.2443 0.196 0.2443 0 0.2443 up up correct
CHX.US ChampionX Corporation 20220721 0 19.38 19.58 18.9 19.57 1550700 19.57 up up correct
CHY.US Calamos Convertible and High Income Fund 20220721 0 12.04 12.3 11.97 12.22 148900 12.22 up up correct
CIDM.US Cinedigm Corp 20220721 0 0.61 0.64 0.59 0.63 775100 0.63 up down incorrect
CIFR.US Cipher Mining Inc 20220721 0 1.95 2 1.9 2 80300 2 up down incorrect
CIFRW.US Cipher Mining Inc 20220721 0 0.215 0.215 0.21 0.2114 15407 0.2114 down down correct
CIGI.US Colliers International Group Inc 20220721 0 119.9 122.38 119.33 122.08 26800 122.08 up up correct
CIH.US China Index Holdings Limited 20220721 0 0.65 0.68 0.65 0.656 2000 0.656 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220721 0 9.98 9.98 9.98 9.98 207 9.98
CIIGU.US CIIG Capital Partners II Inc Unit 20220721 0 10 10 10 10 0 10
CINF.US Cincinnati Financial Corporation 20220721 0 110.38 110.8 109.14 110.71 474600 110.71 up up correct
CIVB.US Civista Bancshares Inc 20220721 0 21.61 22.01 21.6 21.91 18200 21.91 up up correct
CIZN.US Citizens Holding Company 20220721 0 17.89 18.04 17.79 17.79 4800 17.79 down down correct
CJJD.US China Jo 20220721 0 2.51 2.68 2.45 2.58 12500 2.58 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220721 0 1.14 1.2 1.13 1.2 336300 1.2 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220721 0 10.195 10.208 10.18 10.18 11800 10.18 down down correct
CLAQU.US CleanTech Acquisition Corp. Units 20220721 0 10.8 10.8 10.8 10.8 0 10.8
CLAR.US Clarus Corporation 20220721 0 20.21 20.48 19.5 20.39 1867600 20.39 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220721 0 10.44 10.44 10.44 10.44 0 10.44
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220721 0 0.0775 0.0775 0.0775 0.0775 15 0.0775
CLBK.US Columbia Financial Inc 20220721 0 21.84 22 21.81 21.96 87700 21.96 up up correct
CLBS.US Caladrius Biosciences Inc 20220721 0 0.56 0.56 0.54 0.56 71900 0.56
CLBT.US Cellebrite DI 20220721 0 5.67 5.98 5.67 5.83 112400 5.83 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20220721 0 0.9399 0.94 0.9241 0.93 27380 0.93 down down correct
CLDX.US Celldex Therapeutics Inc 20220721 0 31.43 31.53 30 30.85 431700 30.85 down down correct
CLEU.US China Liberal Education Holdings Limited 20220721 0 0.6 0.634 0.6 0.62 333900 0.62 up down incorrect
CLFD.US Clearfield Inc 20220721 0 78.57 80.56 78.16 80.1 151600 80.1 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220721 0 7.83 7.94 6.85 6.96 93600 6.96 down down correct
CLIR.US ClearSign Technologies Corporation 20220721 0 1.15 1.2 1.12 1.19 14300 1.19 up up correct
CLLS.US Cellectis S.A 20220721 0 2.74 2.86 2.693 2.73 60900 2.73 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220721 0 10.65 11.02 10.54 10.9 108500 10.9 up down incorrect
CLNE.US Clean Energy Fuels Corp 20220721 0 5.41 5.49 5.31 5.47 1922500 5.47 up up correct
CLNN.US Clene Inc 20220721 0 4.52 5.13 4.5 4.78 874800 4.78 up up correct
CLNNW.US Clene Inc 20220721 0 0.48 0.5566 0.4688 0.5025 13038 0.5025 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220721 0 10.18 10.18 10.18 10.18 200 10.18
CLOEU.US Clover Leaf Capital Corp. Unit 20220721 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20220721 0 2.67 2.8 2.66 2.8 5319535 2.8 up down incorrect
CLPS.US CLPS Incorporation 20220721 0 1.55 1.56 1.53 1.53 8200 1.53 down up incorrect
CLPT.US ClearPoint Neuro Inc 20220721 0 14.49 15.32 14.23 14.73 207500 14.73 up down incorrect
CLRB.US Cellectar Biosciences Inc 20220721 0 5.8 6.5 5.5 6.2 52650 6.2 up up correct
CLRM.US Clarim Acquisition Corp 20220721 0 9.83 9.83 9.83 9.83 5300 9.83
CLRMU.US Clarim Acquisition Corp 20220721 0 9.84 9.84 9.84 9.84 0 9.84
CLRMW.US Clarim Acquisition Corp 20220721 0 0.1174 0.1174 0.09 0.09 23543 0.09 down down correct
CLRO.US ClearOne Inc 20220721 0 0.69 0.7 0.64 0.66 15800 0.66 down down correct
CLSD.US Clearside Biomedical Inc 20220721 0 1.83 1.83 1.76 1.83 19200 1.83
CLSK.US CleanSpark Inc 20220721 0 4.88 4.995 4.67 4.865 1684400 4.865 down down correct
CLSN.US Celsion Corporation 20220721 0 2.28 2.29 2.2 2.22 23200 2.22 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220721 0 13.41 13.41 13.4 13.4 1600 13.4 down down correct
CLVR.US Clever Leaves Holdings Inc 20220721 0 1.1 1.1 1.01 1.03 2778200 1.03 down up incorrect
CLVRW.US Clever Leaves Holdings Inc 20220721 0 0.154 0.17 0.14 0.17 136600 0.17 up up correct
CLVS.US Clovis Oncology Inc 20220721 0 1.91 2.02 1.89 1.93 3533500 1.93 up up correct
CLWT.US Euro Tech Holdings Company Limited 20220721 0 1.18 1.24 1.18 1.21 13600 1.21 up down incorrect
CLXT.US Calyxt Inc 20220721 0 0.26 0.26 0.235 0.25 350000 0.25 down up incorrect
CMAX.US CareMax Inc 20220721 0 5.78 6.83 5.725 6.48 500200 6.48 up up correct
CMBM.US Cambium Networks Corporation 20220721 0 16.71 17.62 16.71 17.5 82500 17.5 up up correct
CMCO.US Columbus McKinnon Corporation 20220721 0 30.51 31.12 30.23 31.12 78500 31.12 up up correct
CMCSA.US Comcast Corporation 20220721 0 41.58 42.38 41.14 42.27 19527000 42.27 up up correct
CMCT.US CIM Commercial Trust Corporation 20220721 0 6.96 7.1 6.95 7.1 5600 7.1 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220721 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220721 0 204.55 205.81 203.36 205.79 1036500 205.79 up up correct
CMLS.US Cumulus Media Inc 20220721 0 7.51 8.08 7.5 7.94 92400 7.94 up up correct
CMMB.US Chemomab Therapeutics Ltd 20220721 0 3.3 3.33 3.072 3.3 23700 3.3
CMPR.US Cimpress plc 20220721 0 33.85 35.18 31.91 34.04 117100 34.04 up up correct
CMPS.US COMPASS Pathways plc 20220721 0 15.11 15.4 14.13 14.25 511217 14.25 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220721 0 2.78 2.78 2.64 2.75 922900 2.75 down down correct
CMRX.US Chimerix Inc 20220721 0 2.32 2.32 2.17 2.24 1148500 2.24 down down correct
CMTL.US Comtech Telecommunications Corp 20220721 0 10.61 10.88 9.82 10.78 341100 10.78 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220721 0 4.91 4.96 4.755 4.88 178000 4.88 down up incorrect
CNDT.US Conduent Incorporated 20220721 0 4.51 4.565 4.47 4.49 769800 4.49 down down correct
CNET.US ZW Data Action Technologies Inc 20220721 0 0.54 0.55 0.53 0.55 82600 0.55 up up correct
CNEY.US CN Energy Group. Inc 20220721 0 2.74 2.849 2.68 2.74 56500 2.74
CNFR.US Conifer Holdings Inc 20220721 0 1.65 1.65 1.54 1.56 1100 1.56 down up incorrect
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220721 0 22.76 23.26 22.76 23.26 800 23.26 up up correct
CNNB.US Cincinnati Bancorp Inc 20220721 0 14.6 14.6 14.6 14.6 400 14.6
CNOB.US ConnectOne Bancorp Inc 20220721 0 24.47 24.75 24.35 24.67 72822 24.67 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220721 0 22.82 22.82 22.56 22.56 13100 22.56 down down correct
CNRLX.US CNRLX 20220721 0 12.34 12.34 12.34 12.34 0 12.34
CNROX.US CNROX 20220721 0 8.08 8.08 8.08 8.08 0 8.08
CNSL.US Consolidated Communications Holdings Inc 20220721 0 6.95 6.95 6.63 6.8 386000 6.8 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220721 0 0.23 0.239 0.223 0.233 542600 0.233 up down incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220721 0 5.3 5.54 5.17 5.21 46900 5.21 down down correct
CNTB.US Connect Biopharma Holdings Limited 20220721 0 0.88 0.88 0.8597 0.8647 67564 0.8647 down down correct
CNTG.US Centogene N.V 20220721 0 2.03 2.12 2 2.01 14000 2.01 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220721 0 10.13 10.14 10.13 10.14 6400 10.14 up up correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220721 0 10.27 10.27 10.27 10.27 0 10.27
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220721 0 0.24 0.25 0.24 0.25 1800 0.25 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20220721 0 1.88 2.03 1.872 2 346500 2 up up correct
CNTY.US Century Casinos Inc 20220721 0 7.82 7.87 7.6 7.85 50600 7.85 up down incorrect
CNXC.US Concentrix Corporation 20220721 0 132.12 133.13 131 132.49 420800 132.239 up up correct
CNXN.US PC Connection Inc 20220721 0 46.47 46.78 46.07 46.78 24800 46.78 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220721 0 11.85 12.62 11.82 11.99 228800 11.99 up up correct
COCP.US Cocrystal Pharma Inc 20220721 0 0.45 0.45 0.42 0.43 113300 0.43 down down correct
CODA.US Coda Octopus Group Inc 20220721 0 4.99 5 4.9015 5 1500 5 up up correct
CODX.US Co 20220721 0 6.1 6.18 5.965 6.07 225600 6.07 down up incorrect
COF.US PN 20220721 0 18.3 18.399 18.21 18.38 8920 18.38 up up correct
COFS.US ChoiceOne Financial Services Inc 20220721 0 20 20.41 19.99 20 47800 20
COGT.US Cogent Biosciences Inc 20220721 0 11.52 11.835 10.78 11.71 592503 11.71 up up correct
COHU.US Cohu Inc 20220721 0 29.03 29.31 28.88 29.31 207100 29.31 up up correct
COIN.US Coinbase Global Inc 20220721 0 71 76.62 70.28 73.98 17301194 73.98 up up correct
COKE.US Coca 20220721 0 499.89 504.6 493.04 501.12 57886 500.873 up up correct
COLB.US Columbia Banking System Inc 20220721 0 29.45 30.33 29.38 29.94 813300 29.94 up up correct
COLI.US Colicity Inc 20220721 0 9.82 9.835 9.82 9.834 57100 9.834 up up correct
COLIU.US Colicity Inc 20220721 0 9.85 9.85 9.84 9.85 1100 9.85
COLIW.US Colicity Inc 20220721 0 0.1599 0.16 0.1599 0.16 5134 0.16 up down incorrect
COLL.US Collegium Pharmaceutical Inc 20220721 0 17.22 17.58 17.16 17.56 176600 17.56 up up correct
COLM.US Columbia Sportswear Company 20220721 0 76.86 76.86 75.51 76.45 360153 76.45 down down correct
COMM.US CommScope Holding Company Inc 20220721 0 7.12 7.57 7.08 7.56 3466000 7.56 up up correct
COMS.US COMSovereign Holding Corp 20220721 0 0.145 0.176 0.14 0.166 25920900 0.166 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220721 0 2.7 3.105 2.7 2.98 1900 2.98 up up correct
COMSW.US COMSovereign Holding Corp 20220721 0 0.0385 0.0599 0.0385 0.0511 12783 0.0511 up up correct
CONN.US Conn's Inc 20220721 0 9.91 9.91 9.62 9.66 357700 9.66 down down correct
CONX.US CONX Corp 20220721 0 9.9 9.91 9.9 9.91 2800 9.91 up up correct
CONXU.US CONX Corp 20220721 0 9.96 9.98 9.955 9.955 3200 9.955 down down correct
COOLU.US Corner Growth Acquisition Corp 20220721 0 9.9 9.9 9.9 9.9 3700 9.9
COOLW.US Corner Growth Acquisition Corp 20220721 0 0.052 0.052 0.052 0.052 0 0.052
COOP.US Mr. Cooper Group Inc 20220721 0 40.21 41.48 40.01 41.16 513000 41.16 up up correct
CORT.US Corcept Therapeutics Incorporated 20220721 0 27.84 27.84 27.32 27.82 383000 27.82 down down correct
COST.US Costco Wholesale Corporation 20220721 0 524.04 529.74 521.596 529.46 1716080 528.5477 up up correct
COUP.US Coupa Software Incorporated 20220721 0 68.7 71.85 68.32 70.3 2030900 70.3 up down incorrect
COVA.US COVA Acquisition Corp 20220721 0 9.83 9.83 9.83 9.83 400 9.83
COVAU.US COVA Acquisition Corp 20220721 0 9.87 9.87 9.87 9.87 100 9.87
COVAW.US COVA Acquisition Corp 20220721 0 0.1 0.105 0.1 0.1 55424 0.1
COWN.US Cowen Inc 20220721 0 31.66 32.47 31.6 32.33 320900 32.33 up up correct
COWNL.US Cowen Group Inc 20220721 0 25.35 25.47 25.311 25.47 5000 25.47 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220721 0 9.71 9.71 9.71 9.71 0 9.71
CPAR.US Catalyst Partners Acquisition Corp 20220721 0 9.79 9.8 9.79 9.8 54800 9.8 up down incorrect
CPARU.US Catalyst Partners Acquisition Corp 20220721 0 9.82 9.82 9.8 9.81 2200 9.81 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20220721 0 0.17 0.185 0.17 0.185 1200 0.185 up up correct
CPHC.US Canterbury Park Holding Corporation 20220721 0 23.35 23.85 21.82 22.32 3800 22.32 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220721 0 2.53 2.58 2.5 2.56 7700 2.56 up down incorrect
CPLP.US Capital Product Partners L.P 20220721 0 14.29 14.29 13.54 14.16 65530 14.16 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220721 0 1.7 1.7 1.607 1.64 70500 1.64 down down correct
CPRDX.US CPRDX 20220721 0 12.67 12.67 12.67 12.67 0 12.67
CPREX.US CPREX 20220721 0 12.69 12.69 12.69 12.69 0 12.69
CPRSX.US CPRSX 20220721 0 12.69 12.69 12.69 12.69 0 12.69
CPRT.US Copart Inc 20220721 0 122.59 123.84 121.73 123.72 985400 123.72 up down incorrect
CPRTX.US CPRTX 20220721 0 12.66 12.66 12.66 12.66 0 12.66
CPRX.US Catalyst Pharmaceuticals Inc 20220721 0 9.53 9.88 9.45 9.87 3124600 9.87 up up correct
CPSH.US CPS Technologies Corporation 20220721 0 3.51 3.74 3.5 3.66 44200 3.66 up up correct
CPSI.US Computer Programs and Systems Inc 20220721 0 32.19 32.61 31.92 32.58 40800 32.58 up down incorrect
CPSS.US Consumer Portfolio Services Inc 20220721 0 11.46 12 11.41 11.98 115500 11.98 up up correct
CPUH.US UN 20220721 0 9.83 9.8704 9.83 9.87 113070 9.87 up down incorrect
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220721 0 17.49 17.6 17.02 17.13 55600 17.13 down up incorrect
CRAI.US CRA International Inc 20220721 0 92.79 94.31 92.26 94.31 16900 94.31 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220721 0 0.29 0.295 0.281 0.294 167500 0.294 up up correct
CRBU.US Caribou Biosciences Inc 20220721 0 7.87 7.98 7.665 7.94 381300 7.94 up up correct
CRCT.US Cricut Inc 20220721 0 7.22 7.39 7.14 7.29 99700 7.29 up up correct
CRDF.US Cardiff Oncology Inc 20220721 0 2.45 2.5 2.35 2.36 263100 2.36 down down correct
CRDFX.US CRDFX 20220721 0 21.6 21.6 21.6 21.6 0 21.6
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220721 0 21.59 21.59 21.59 21.59 0 21.59
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220721 0 1.25 1.41 1.25 1.41 115800 1.41 up down incorrect
CRDLX.US CRDLX 20220721 0 21.59 21.59 21.59 21.59 0 21.59
CRDTX.US Griffin Inst Access Credit Fund CL A 20220721 0 21.59 21.59 21.59 21.59 0 21.59
CRECU.US Crescera Capital Acquisition Corp Unit 20220721 0 9.98 9.98 9.98 9.98 0 9.98
CREDX.US CREDX 20220721 0 8.65 8.65 8.65 8.65 0 8.65
CREG.US China Recycling Energy Corporation 20220721 0 3.08 3.28 2.96 3.07 22000 3.07 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220721 0 0.38 0.38 0.3401 0.3401 2502 0.3401 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220721 0 4.68 4.68 4.42 4.56 160000 4.56 down down correct
CREX.US Creative Realities Inc 20220721 0 0.6 0.61 0.6 0.61 50000 0.61 up down incorrect
CRIS.US Curis Inc 20220721 0 1.31 1.32 1.2 1.22 1324500 1.22 down down correct
CRKN.US Crown ElectroKinetics Corp 20220721 0 0.895 0.986 0.875 0.88 23700 0.88 down down correct
CRMD.US CorMedix Inc 20220721 0 5.45 5.67 5.32 5.53 378300 5.53 up up correct
CRMT.US America's Car 20220721 0 101.58 103.54 99.77 102.74 49900 102.74 up up correct
CRNC.US Cerence Inc 20220721 0 27.54 28.015 27.07 27.81 180500 27.81 up up correct
CRNT.US Ceragon Networks Ltd 20220721 0 2.65 2.67 2.59 2.61 691500 2.61 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20220721 0 21.11 21.35 20.3 20.63 186600 20.63 down down correct
CRON.US Cronos Group Inc 20220721 0 3.33 3.37 3.171 3.27 3548400 3.27 down down correct
CROX.US Crocs Inc 20220721 0 62.17 63.89 61.14 63.89 2316100 63.89 up up correct
CRSP.US CRISPR Therapeutics AG 20220721 0 82.16 82.34 78.52 79.95 1465000 79.95 down down correct
CRSR.US Corsair Gaming Inc 20220721 0 14.03 14.48 13.97 14.48 508000 14.48 up down incorrect
CRTD.US Creatd Inc 20220721 0 1.1 1.18 1.03 1.14 1704500 1.14 up up correct
CRTDW.US Creatd Inc 20220721 0 0.25 0.2728 0.25 0.2728 3321 0.2728 up up correct
CRTO.US Criteo S.A 20220721 0 23.89 24.62 23.52 24.53 167100 24.53 up up correct
CRTX.US Cortexyme Inc 20220721 0 2.2 2.2 2.07 2.14 656500 2.14 down up incorrect
CRUS.US Cirrus Logic Inc 20220721 0 79.85 80.63 79.11 80.57 242800 80.57 up up correct
CRVL.US CorVel Corporation 20220721 0 155 157.07 153.18 157.07 55400 157.07 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20220721 0 0.95 1.04 0.934 1.02 297900 1.02 up up correct
CRWD.US CrowdStrike Holdings Inc 20220721 0 183.55 189.24 181.61 189 2506900 189 up up correct
CRWS.US Crown Crafts Inc 20220721 0 6.46 6.51 6.46 6.51 2000 6.51 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20220721 0 0.371 0.373 0.35 0.35 2148400 0.35 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220721 0 0.0598 0.06 0.0596 0.06 15411 0.06 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220721 0 9.79 9.79 9.79 9.79 101 9.79
CRZNU.US Corazon Capital V838 Monoceros Corp 20220721 0 9.81 9.81 9.81 9.81 0 9.81
CRZNW.US Corazon Capital V838 Monoceros Corp 20220721 0 0.1058 0.1058 0.1058 0.1058 1500 0.1058
CSBR.US Champions Oncology Inc 20220721 0 8.3 8.38 7.71 8 12487 8 down down correct
CSCO.US Cisco Systems Inc 20220721 0 44.29 44.69 44.07 44.58 15364600 44.58 up up correct
CSCW.US Color Star Technology Co. Ltd 20220721 0 0.14 0.14 0.13 0.14 4734200 0.14
CSGP.US CoStar Group Inc 20220721 0 62.55 62.79 61.67 62.59 1702400 62.59 up up correct
CSGS.US CSG Systems International Inc 20220721 0 61.8 63.24 61.74 63.21 109700 63.21 up up correct
CSII.US Cardiovascular Systems Inc 20220721 0 16.05 16.61 16.03 16.57 202900 16.57 up up correct
CSIQ.US Canadian Solar Inc 20220721 0 31.91 32.18 31.27 31.48 711600 31.48 down up incorrect
CSPI.US CSP Inc 20220721 0 8.28 8.49 8.28 8.28 3100 8.28
CSQ.US Calamos Strategic Total Return Fund 20220721 0 14.39 14.55 14.32 14.52 209600 14.52 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220721 0 9.94 10.286 9.655 9.85 41100 9.85 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220721 0 24.267 24.3 24.142 24.3 3900 24.3 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220721 0 23.25 23.25 23.25 23.25 566 23.0541
CSTE.US Caesarstone Ltd 20220721 0 9.37 9.46 9.19 9.33 58500 9.33 down up incorrect
CSTL.US Castle Biosciences Inc 20220721 0 26.94 27.82 26.46 27.15 106600 27.15 up up correct
CSTR.US Capstar Financial Holdings Inc 20220721 0 20.53 20.87 20.52 20.82 52200 20.82 up down incorrect
CSWC.US Capital Southwest Corporation 20220721 0 19.52 19.56 19.27 19.54 73500 19.54 up up correct
CSWI.US CSW Industrials Inc 20220721 0 110.7 112.9 110.7 112.7 45385 112.5341 up up correct
CSX.US CSX Corporation 20220721 0 30.27 31.25 30.07 30.99 26968700 30.99 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220721 0 9.88 9.88 9.88 9.88 3000 9.88
CTAQU.US Carney Technology Acquisition Corp. II 20220721 0 9.89 9.89 9.89 9.89 0 9.89
CTAQW.US Carney Technology Acquisition Corp. II 20220721 0 0.13 0.13 0.13 0.13 700 0.13
CTAS.US Cintas Corporation 20220721 0 393.28 400.01 392.26 399.99 470990 399.99 up down incorrect
CTBI.US Community Trust Bancorp Inc 20220721 0 41.55 41.59 41.17 41.44 25000 41.44 down up incorrect
CTG.US Computer Task Group Incorporated 20220721 0 8.4 8.84 8.22 8.84 34100 8.84 up down incorrect
CTHR.US Charles & Colvard Ltd 20220721 0 1.3 1.35 1.3 1.35 30800 1.35 up up correct
CTIB.US Yunhong CTI Ltd 20220721 0 0.82 0.84 0.79 0.83 79000 0.83 up up correct
CTIC.US CTI BioPharma Corp 20220721 0 6.65 6.65 6.09 6.13 2947600 6.13 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220721 0 11.92 12.5 11.92 12.37 495100 12.37 up down incorrect
CTLP.US Cantaloupe Inc 20220721 0 5.94 6.05 5.92 6.01 110900 6.01 up down incorrect
CTMX.US CytomX Therapeutics Inc 20220721 0 1.47 1.511 1.445 1.47 684600 1.47
CTRE.US CareTrust REIT Inc 20220721 0 19.34 19.64 19.16 19.63 336405 19.63 up up correct
CTRM.US Castor Maritime Inc 20220721 0 1.48 1.53 1.455 1.51 1003800 1.51 up up correct
CTRN.US Citi Trends Inc 20220721 0 25.64 25.82 24.4 25.71 174100 25.71 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220721 0 68.19 69.01 67.93 68.98 2226920 68.98 up up correct
CTSO.US Cytosorbents Corporation 20220721 0 2.25 2.31 2.23 2.28 30900 2.28 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220721 0 0.9 0.905 0.87 0.876 666500 0.876 down up incorrect
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220721 0 0.04 0.04 0.04 0.04 272 0.04
CTXS.US Citrix Systems Inc 20220721 0 101.75 101.95 101.5625 101.71 592702 101.71 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220721 0 4.1 4.18 4.0904 4.1091 11534 4.1091 up up correct
CUE.US Cue Biopharma Inc 20220721 0 2.74 2.77 2.6 2.7 110600 2.7 down down correct
CUEN.US Cuentas Inc 20220721 0 0.515 0.55 0.515 0.54 9200 0.54 up down incorrect
CUENW.US Cuentas Inc 20220721 0 0.186 0.186 0.14 0.14 590 0.14 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20220721 0 11.08 11.08 11.06 11.06 2000 11.06 down down correct
CURI.US CuriosityStream Inc 20220721 0 2.05 2.07 1.94 1.98 121600 1.98 down down correct
CURIW.US CuriosityStream Inc 20220721 0 0.33 0.3348 0.3102 0.3299 2401 0.3299 down up incorrect
CUTR.US Cutera Inc 20220721 0 40.51 43.07 40.45 42.59 211300 42.59 up up correct
CVAC.US CureVac N.V 20220721 0 13.73 14.06 13.71 13.94 165900 13.94 up up correct
CVBF.US CVB Financial Corp 20220721 0 24.8 26.13 24.8 26.1 1014500 26.1 up down incorrect
CVCO.US Cavco Industries Inc 20220721 0 234.95 240.09 232.66 240.09 46600 240.09 up up correct
CVCY.US Central Valley Community Bancorp 20220721 0 16.02 16.2 15.37 15.96 39700 15.96 down down correct
CVET.US Covetrus Inc 20220721 0 20.78 20.78 20.69 20.69 1141300 20.69 down up incorrect
CVGI.US Commercial Vehicle Group Inc 20220721 0 6.8 6.93 6.65 6.91 102300 6.91 up up correct
CVGW.US Calavo Growers Inc 20220721 0 44.11 44.11 42.79 43.14 97300 43.14 down down correct
CVLG.US Covenant Logistics Group Inc 20220721 0 29.05 29.98 28.86 29.71 185000 29.71 up up correct
CVLT.US Commvault Systems Inc 20220721 0 60.83 62.41 60.01 62.37 180500 62.37 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220721 0 22.5299 22.86 22.5 22.56 25910 22.4109 up up correct
CVRX.US CVRx Inc. Common Stock 20220721 0 7.29 7.7 7.1 7.7 52300 7.7 up up correct
CVV.US CVD Equipment Corporation 20220721 0 4.44 4.87 4.33 4.62 45200 4.62 up up correct
CWBC.US Community West Bancshares 20220721 0 14.31 14.31 14.31 14.31 192 14.31
CWBR.US CohBar Inc 20220721 0 0.19 0.19 0.18 0.187 124200 0.187 down down correct
CWCO.US Consolidated Water Co. Ltd 20220721 0 14.35 14.35 14.05 14.19 25100 14.19 down up incorrect
CWST.US Casella Waste Systems Inc 20220721 0 74.37 75.59 74.22 75.59 128800 75.59 up up correct
CXDC.US China XD Plastics Company Limited 20220721 0 0.0012 0.0017 0.0012 0.0017 3076 0.0017 up up correct
CXDO.US Crexendo Inc 20220721 0 3 3 2.85 2.87 8900 2.87 down up incorrect
CYAD.US Celyad Oncology SA 20220721 0 1.8 1.8 1.59 1.78 22400 1.78 down down correct
CYAN.US Cyanotech Corporation 20220721 0 3.04 3.05 2.9 2.9 11500 2.9 down up incorrect
CYBE.US CyberOptics Corporation 20220721 0 36.77 37.26 36.42 37.26 32600 37.26 up down incorrect
CYBR.US CyberArk Software Ltd 20220721 0 140.32 143.21 139.32 143.05 143700 143.05 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220721 0 1.36 1.44 1.28 1.43 1674400 1.43 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220721 0 7 7 7 7 0 7
CYCN.US Cyclerion Therapeutics Inc 20220721 0 0.834 0.9 0.834 0.85 37700 0.85 up down incorrect
CYPS.US Cyclo3pss Corporation 20220721 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220721 0 1.95 1.98 1.93 1.95 138900 1.95
CYRX.US Cryoport Inc 20220721 0 36.32 37.48 35.37 37.43 272500 37.43 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220721 0 4 4 3.78 3.89 101100 3.89 down up incorrect
CYTH.US Cyclo Therapeutics Inc 20220721 0 2.2 2.2201 1.9 1.99 76796 1.99 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220721 0 0.45 0.45 0.45 0.45 0 0.45
CYTK.US Cytokinetics Incorporated 20220721 0 39.11 39.57 38.29 39.5 1005800 39.5 up up correct
CYTO.US Auris Medical Holding Ltd 20220721 0 0.475 0.478 0.439 0.449 1040300 0.449 down up incorrect
CYXT.US Cyxtera Technologies Inc 20220721 0 11.72 11.85 11.33 11.49 547000 11.49 down up incorrect
CZNC.US Citizens & Northern Corporation 20220721 0 24.82 24.82 24.6 24.6 11881 24.3209 down up incorrect
CZR.US Caesars Entertainment Inc 20220721 0 43.8 44.21 42.9812 44.08 2371888 44.08 up down incorrect
CZWI.US Citizens Community Bancorp Inc 20220721 0 13.27 13.27 12.85 12.85 3500 12.85 down up incorrect
DADA.US Dada Nexus Limited 20220721 0 7.74 8.27 7.74 7.94 527300 7.94 up down incorrect
DAKT.US Daktronics Inc 20220721 0 3.53 3.59 3.52 3.57 216300 3.57 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220721 0 6.45 6.46 6.395 6.45 5000 6.45
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220721 0 9.7 9.7 9.7 9.7 0 9.7
DARE.US Daré Bioscience Inc 20220721 0 1.18 1.23 1.17 1.2 565500 1.2 up up correct
DATS.US DatChat Inc. Common Stock 20220721 0 1.17 1.23 1.16 1.23 153600 1.23 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220721 0 0.497 0.497 0.29 0.405 7800 0.405 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220721 0 19.42 19.86 19.11 19.24 473400 19.24 down up incorrect
DBGI.US Digital Brands Group Inc 20220721 0 0.156 0.16 0.15 0.156 2564400 0.156
DBGIW.US Digital Brands Group Inc 20220721 0 0.08 0.0801 0.08 0.0801 5240 0.0801 up up correct
DBTX.US Decibel Therapeutics Inc 20220721 0 5.02 5.64 4.93 5.61 162000 5.61 up down incorrect
DBVT.US DBV Technologies S.A 20220721 0 2.43 2.48 2.42 2.44 102600 2.44 up up correct
DBX.US Dropbox Inc 20220721 0 22.69 23.33 22.46 23.31 2752200 23.31 up up correct
DCBO.US Docebo Inc 20220721 0 30.28 31.38 30.08 30.94 23300 30.94 up up correct
DCGO.US DocGo Inc 20220721 0 7.48 7.54 7.3 7.47 360800 7.47 down down correct
DCGOW.US DocGo Inc 20220721 0 1.82 1.82 1.82 1.82 0 1.82
DCOM.US Dime Community Bancshares Inc 20220721 0 30.89 31.14 30.73 31.14 61300 31.14 up up correct
DCOMP.US Dime Community Bancshares Inc 20220721 0 20.57 20.58 20.401 20.44 30500 20.44 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220721 0 13.68 13.85 13.39 13.52 314300 13.52 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220721 0 9.94 9.94 9.94 9.94 300 9.94
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220721 0 10 10 10 10 0 10
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220721 0 0.1142 0.12 0.1087 0.1099 334975 0.1099 down down correct
DCT.US Duck Creek Technologies Inc 20220721 0 14.33 14.9 14.33 14.89 608956 14.89 up down incorrect
DCTH.US Delcath Systems Inc 20220721 0 4.04 4.4899 3.97 4.4 201172 4.4 up up correct
DDOG.US Datadog Inc 20220721 0 100.37 102.1 98.549 101.23 3835900 101.23 up down incorrect
DENN.US Denny's Corporation 20220721 0 9.22 9.45 9.09 9.45 654800 9.45 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20220721 0 8.08 8.71 7.8 8.2 60400 8.2 up up correct
DFH.US Dream Finders Homes Inc 20220721 0 12.75 13.14 12.59 13.1 107400 13.1 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220721 0 1.22 1.37 1.16 1.27 80500 1.27 up up correct
DGICA.US Donegal Group Inc 20220721 0 16.19 16.42 16.037 16.42 92887 16.2351 up up correct
DGICB.US Donegal Group Inc 20220721 0 16.06 16.06 16.06 16.06 100 16.06
DGII.US Digi International Inc 20220721 0 26.81 26.89 26.36 26.85 153300 26.85 up up correct
DGLY.US Digital Ally Inc 20220721 0 0.77 0.79 0.77 0.78 99700 0.78 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220721 0 9.79 9.79 9.78 9.78 49300 9.78 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220721 0 25.7 25.78 25.15 25.65 229500 25.65 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20220721 0 10.1 10.1 10.1 10.1 0 10.1
DHBC.US DHB Capital Corp 20220721 0 9.81 9.81 9.8 9.805 19500 9.805 down up incorrect
DHBCU.US DHB Capital Corp 20220721 0 9.813 9.813 9.813 9.813 0 9.813
DHBCW.US DHB Capital Corp 20220721 0 0.1 0.1 0.1 0.1 600 0.1
DHC.US Diversified Healthcare Trust 20220721 0 1.84 1.84 1.75 1.78 1476401 1.77 down down correct
DHCA.US DHC Acquisition Corp 20220721 0 9.81 9.81 9.81 9.81 0 9.81
DHCAU.US DHC Acquisition Corp 20220721 0 9.84 9.84 9.84 9.84 0 9.84
DHCAW.US DHC Acquisition Corp 20220721 0 0.08 0.08 0.08 0.08 8333 0.08
DHCNI.US DHCNI 20220721 0 15.61 16.1 15.61 15.95 16200 15.95 up down incorrect
DHCNL.US Diversified Healthcare Trust 20220721 0 17.05 17.24 16.96 17 17740 17 down down correct
DHHC.US DiamondHead Holdings Corp 20220721 0 9.83 9.83 9.83 9.83 0 9.83
DHHCU.US DiamondHead Holdings Corp 20220721 0 9.85 9.85 9.85 9.85 0 9.85
DHHCW.US DiamondHead Holdings Corp 20220721 0 0.07 0.07 0.07 0.07 12500 0.07
DHIL.US Diamond Hill Investment Group Inc 20220721 0 186.95 189.78 185.5 189.35 4400 189.35 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220721 0 6.21 6.38 6.06 6.16 46900 6.16 down down correct
DICE.US Dice Molecules Holdings LLC 20220721 0 18.35 19.11 17.37 18.09 187900 18.09 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220721 0 9.85 9.85 9.85 9.85 0 9.85
DILAU.US DILA Capital Acquisition Corp. Unit 20220721 0 9.995 9.995 9.995 9.995 2300 9.995
DILAW.US DILA Capital Acquisition Corp. Warrant 20220721 0 0.065 0.065 0.052 0.052 7700 0.052 down down correct
DIOD.US Diodes Incorporated 20220721 0 75.22 77.12 74.22 77.07 244500 77.07 up up correct
DISA.US Disruptive Acquisition Corporation I 20220721 0 9.81 9.82 9.81 9.81 49500 9.81
DISAU.US Disruptive Acquisition Corporation I 20220721 0 9.83 9.831 9.82 9.82 15200 9.82 down down correct
DISAW.US Disruptive Acquisition Corporation I 20220721 0 0.103 0.103 0.103 0.103 250 0.103
DISH.US DISH Network Corporation 20220721 0 19.03 19.36 18.55 18.91 3331600 18.91 down up incorrect
DJCO.US Daily Journal Corporation 20220721 0 264.75 272.05 264.75 272.05 1000 272.05 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220721 0 10.29 10.29 10.29 10.29 0 10.29
DKDCU.US Data Knights Acquisition Corp 20220721 0 10.38 10.38 10.38 10.38 0 10.38
DKDCW.US Data Knights Acquisition Corp. Warrant 20220721 0 0.04 0.04 0.04 0.04 14997 0.04
DKNG.US DraftKings Inc 20220721 0 14.09 14.42 13.92 14.27 11663100 14.27 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220721 0 9.85 9.85 9.85 9.85 1000 9.85
DLCAU.US Deep Lake Capital Acquisition Corp 20220721 0 9.88 9.88 9.88 9.88 0 9.88
DLCAW.US Deep Lake Capital Acquisition Corp 20220721 0 0.09 0.09 0.09 0.09 100 0.09
DLHC.US DLH Holdings Corp 20220721 0 15.35 15.76 15.22 15.53 26200 15.53 up up correct
DLO.US DLocal Limited Class A Common Shares 20220721 0 28.44 28.73 27.77 28.07 612000 28.07 down down correct
DLPN.US Dolphin Entertainment Inc 20220721 0 4.39 4.5 4.3 4.48 46200 4.48 up up correct
DLTH.US Duluth Holdings Inc 20220721 0 10.12 10.17 9.865 10.11 34900 10.11 down up incorrect
DLTR.US Dollar Tree Inc 20220721 0 172.8 173.9989 164.7953 171.68 3263437 171.68 down up incorrect
DMAC.US DiaMedica Therapeutics Inc 20220721 0 1.3017 1.39 1.3 1.37 318100 1.37 up up correct
DMLP.US Dorchester Minerals L.P 20220721 0 26.65 28.11 25.83 27.86 174116 26.9723 up up correct
DMRC.US Digimarc Corporation 20220721 0 14.81 15.95 14.6 15.93 106700 15.93 up up correct
DMTK.US DermTech Inc 20220721 0 7.76 7.88 7.27 7.48 817200 7.48 down down correct
DMYS.US UN 20220721 0 9.9 9.9 9.9 9.9 0 9.9
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220721 0 9.9 9.92 9.9 9.92 9900 9.92 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220721 0 9.73 9.75 9.73 9.75 5300 9.75 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220721 0 9.74 9.74 9.74 9.74 4 9.74
DNAY.US Codex DNA Inc. Common Stock 20220721 0 1.87 1.99 1.808 1.96 1128800 1.96 up up correct
DNLI.US Denali Therapeutics Inc 20220721 0 36.67 37.45 36.23 37.13 289000 37.13 up down incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20220721 0 14.7 14.7 14.45 14.58 393100 14.5451 down down correct
DOCU.US DocuSign Inc 20220721 0 65.03 68 64.83 67.48 3672600 67.48 up down incorrect
DOGZ.US Dogness (International) Corporation 20220721 0 1.69 1.72 1.66 1.68 120300 1.68 down down correct
DOMO.US Domo Inc 20220721 0 31.55 33.41 31.04 33.38 446300 33.38 up down incorrect
DOOO.US BRP Inc 20220721 0 69.59 71.26 69.59 71.18 42100 71.18 up up correct
DORM.US Dorman Products Inc 20220721 0 114.82 116.73 114.58 116.73 157500 116.73 up up correct
DOX.US Amdocs Limited 20220721 0 85.14 86.62 85 86.62 632400 86.62 up down incorrect
DOYU.US DouYu International Holdings Limited 20220721 0 1.24 1.29 1.24 1.29 527400 1.29 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220721 0 9.98 9.98 9.98 9.98 0 9.98
DPRO.US Draganfly Inc. Common Shares 20220721 0 0.912 0.919 0.86 0.879 51100 0.879 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220721 0 9.93 9.93 9.93 9.93 100 9.93
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220721 0 9.91 9.91 9.91 9.91 0 9.91
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220721 0 0.1 0.1 0.1 0.1 1000 0.1
DRIO.US DarioHealth Corp 20220721 0 6.54 6.74 6.39 6.51 216700 6.51 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220721 0 0.77 0.82 0.74 0.755 479600 0.755 down up incorrect
DRRX.US DURECT Corporation 20220721 0 0.44 0.46 0.44 0.46 70100 0.46 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20220721 0 1.12 1.12 1 1.01 94700 1.01 down up incorrect
DRVN.US Driven Brands Holdings Inc 20220721 0 29.88 30.53 29.88 30.37 343850 30.37 up up correct
DSAC.US Duddell Street Acquisition Corp 20220721 0 9.978 10.02 9.97 10.01 1731800 10.01 up up correct
DSACU.US Duddell Street Acquisition Corp 20220721 0 10.26 10.26 10.26 10.26 100 10.26
DSACW.US Duddell Street Acquisition Corp 20220721 0 0.7249 0.7249 0.7249 0.7249 2029 0.7249
DSEY.US Diversey Holdings Ltd 20220721 0 7.11 7.32 6.9 7.32 516200 7.32 up up correct
DSGN.US Design Therapeutics Inc 20220721 0 20.5 20.87 20.37 20.65 105600 20.65 up up correct
DSGX.US The Descartes Systems Group Inc 20220721 0 67.87 69.6 67.73 69.17 96600 69.17 up up correct
DSKE.US Daseke Inc 20220721 0 6.96 7.07 6.84 6.98 276600 6.98 up up correct
DSP.US Viant Technology Inc 20220721 0 5.33 5.39 5.17 5.29 29249 5.29 down down correct
DSWL.US Deswell Industries Inc 20220721 0 3.28 3.29 3.2 3.29 2200 3.29 up up correct
DTEA.US DAVIDsTEA Inc 20220721 0 1.45 1.45 1.35 1.35 22500 1.35 down up incorrect
DTIL.US Precision BioSciences Inc 20220721 0 1.67 1.765 1.65 1.75 1490600 1.75 up up correct
DTOC.US Digital Transformation Opportunities Corp 20220721 0 9.8 9.803 9.8 9.803 55400 9.803 up up correct
DTOCU.US Digital Transformation Opportunities Corp 20220721 0 9.82 9.82 9.82 9.82 0 9.82
DTOCW.US Digital Transformation Opportunities Corp 20220721 0 0.1001 0.1199 0.1001 0.1199 900 0.1199 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220721 0 10.1 10.1 10.09 10.09 52800 10.09 down up incorrect
DTRTU.US DTRT Health Acquisition Corp Unit 20220721 0 10.091 10.091 10.091 10.091 0 10.091
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220721 0 0.0861 0.0861 0.0861 0.0861 0 0.0861
DTSS.US Datasea Inc 20220721 0 2.18 2.3 2.01 2.22 17313500 2.22 up up correct
DTST.US Data Storage Corporation 20220721 0 2.52 2.83 2.52 2.69 25500 2.69 up up correct
DUNE.US Dune Acquisition Corporation 20220721 0 9.795 9.795 9.72 9.72 3500 9.72 down up incorrect
DUNEU.US Dune Acquisition Corporation 20220721 0 9.8 9.8 9.8 9.8 0 9.8
DUNEW.US Dune Acquisition Corporation 20220721 0 0.06 0.06 0.06 0.06 5150 0.06
DUO.US Fangdd Network Group Ltd 20220721 0 2.09 2.439 2.01 2.22 201900 2.22 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20220721 0 98.75 101.046 97.47 100.79 251200 100.79 up up correct
DUOT.US Duos Technologies Group Inc 20220721 0 3.75 3.9 3.733 3.81 6000 3.81 up up correct
DVAX.US Dynavax Technologies Corporation 20220721 0 15.26 15.34 14.78 15.18 1162400 15.18 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220721 0 30.36 33.32 30.15 32.58 2615000 32.58 up down incorrect
DWACU.US Digital World Acquisition Corp. Units 20220721 0 36.32 36.32 36.32 36.32 1100 36.32
DWACW.US Digital World Acquisition Corp. Warrants 20220721 0 7.01 8.195 7.01 7.75 282931 7.75 up down incorrect
DWSN.US Dawson Geophysical Company 20220721 0 1.54 1.7 1.53 1.56 5400 1.56 up up correct
DXCM.US DexCom Inc 20220721 0 82.43 84.28 81.8 83.99 1983000 83.99 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220721 0 4.32 4.38 4.15 4.35 297100 4.35 up up correct
DXPE.US DXP Enterprises Inc 20220721 0 31.12 31.58 30.8 31.51 45800 31.51 up up correct
DXYN.US The Dixie Group Inc 20220721 0 1.59 1.62 1.54 1.6 39300 1.6 up up correct
DYAI.US Dyadic International Inc 20220721 0 3.13 3.15 2.98 3.04 13500 3.04 down up incorrect
DYN.US Dyne Therapeutics Inc 20220721 0 10.43 11.63 10.43 11.57 163505 11.57 up up correct
DYNT.US Dynatronics Corporation 20220721 0 0.64 0.7 0.64 0.65 52500 0.65 up up correct
DZSI.US DZS Inc 20220721 0 17.33 17.54 17.17 17.52 85300 17.52 up up correct
EA.US Electronic Arts Inc 20220721 0 128.11 130.38 127.22 130.21 2306137 130.21 up up correct
EACPU.US Edify Acquisition Corp 20220721 0 9.88 9.88 9.88 9.88 0 9.88
EAR.US Eargo Inc 20220721 0 0.834 0.86 0.802 0.84 379600 0.84 up up correct
EAST.US Eastside Distilling Inc 20220721 0 0.68 0.68 0.63 0.647 8800 0.647 down down correct
EBAC.US European Biotech Acquisition Corp 20220721 0 9.8 9.8 9.79 9.8 60500 9.8
EBACU.US European Biotech Acquisition Corp 20220721 0 9.8 9.8 9.8 9.8 0 9.8
EBACW.US European Biotech Acquisition Corp 20220721 0 0.0801 0.0801 0.0801 0.0801 100 0.0801
EBAY.US eBay Inc 20220721 0 46.08 46.67 45.8501 46.65 2964100 46.65 up up correct
EBC.US Eastern Bankshares Inc 20220721 0 19.31 19.52 19.28 19.48 435000 19.48 up up correct
EBET.US Esports Technologies Inc 20220721 0 2.27 2.55 2.26 2.47 272800 2.47 up up correct
EBIX.US Ebix Inc 20220721 0 20.82 22.11 20.41 21.83 359100 21.83 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220721 0 19.5 19.6 19.42 19.48 7620 19.48 down down correct
EBON.US Ebang International Holdings Inc 20220721 0 0.59 0.59 0.548 0.566 1024200 0.566 down down correct
EBTC.US Enterprise Bancorp Inc 20220721 0 32.28 33.99 32.28 32.63 8800 32.63 up up correct
ECOR.US electroCore Inc 20220721 0 0.615 0.66 0.6 0.61 92100 0.61 down down correct
ECPG.US Encore Capital Group Inc 20220721 0 66.53 67.17 65.96 67.08 190700 67.08 up up correct
EDAP.US EDAP TMS S.A 20220721 0 7.01 7.15 6.91 7.12 9100 7.12 up down incorrect
EDIT.US Editas Medicine Inc 20220721 0 17.3 17.6 16.765 17.05 1008600 17.05 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220721 0 9.86 9.86 9.86 9.86 10 9.86
EDNCU.US Endurance Acquisition Corp Unit 20220721 0 9.89 9.89 9.89 9.89 0 9.89
EDRY.US EuroDry Ltd 20220721 0 17 17.61 16.531 17.2 40100 17.2 up up correct
EDSA.US Edesa Biotech Inc 20220721 0 1.71 1.77 1.69 1.73 18200 1.73 up down incorrect
EDTK.US Skillful Craftsman Education Technology Limited 20220721 0 0.875 0.918 0.872 0.88 247100 0.88 up up correct
EDUC.US Educational Development Corporation 20220721 0 3.63 3.76 3.51 3.57 14900 3.57 down up incorrect
EEFT.US Euronet Worldwide Inc 20220721 0 102.27 103.33 100.77 103.3 285800 103.3 up down incorrect
EEIQ.US Elite Education Group International Limited 20220721 0 1.642 1.72 1.62 1.62 1200 1.62 down down correct
EFOI.US Energy Focus Inc 20220721 0 0.93 0.93 0.861 0.8635 358302 0.8635 down down correct
EFSC.US Enterprise Financial Services Corp 20220721 0 42.84 43.1 42.56 43.03 60500 43.03 up up correct
EFTR.US Effector Therapeutics Inc 20220721 0 1 1 0.88 0.94 185000 0.94 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220721 0 0.1586 0.1586 0.1586 0.1586 7 0.1586
EGAN.US eGain Corporation 20220721 0 10.01 10.04 9.9 9.96 23900 9.96 down down correct
EGBN.US Eagle Bancorp Inc 20220721 0 48.57 49.33 45.29 46.62 200500 46.62 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220721 0 51.92 52.6 50.4 52.58 249700 52.58 up down incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20220721 0 1.92 2 1.86 1.93 198604 1.93 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20220721 0 42.06 42.61 40.83 41.09 72800 41.09 down down correct
EH.US EHang Holdings Limited 20220721 0 7.83 8.2 7.75 8.1 495500 8.1 up up correct
EHTH.US eHealth Inc 20220721 0 7.81 8.22 7.65 7.89 350700 7.89 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220721 0 8.65 8.77 8.554 8.68 115500 8.68 up down incorrect
EIOAX.US EIOAX 20220721 0 8.61 8.61 8.61 8.61 0 8.61
EIOMX.US EIOMX 20220721 0 8.5 8.5 8.5 8.5 0 8.5
EJH.US E 20220721 0 0.297 0.305 0.288 0.301 1078900 0.301 up up correct
EKSO.US Ekso Bionics Holdings Inc 20220721 0 1.8 1.88 1.752 1.84 56200 1.84 up down incorrect
ELDN.US Eledon Pharmaceuticals Inc 20220721 0 3 3.412 2.785 3.01 55800 3.01 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20220721 0 1.45 1.45 1.42 1.44 28300 1.44 down down correct
ELMS.US Forum Merger III Corp 20220721 0 0.1 0.135 0.06 0.11 184947 0.11 up down incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20220721 0 0.32 0.355 0.31 0.33 185276 0.33 up up correct
ELSE.US Electro 20220721 0 5.77 5.77 5.77 5.77 300 5.77
ELTK.US Eltek Ltd 20220721 0 4.12 4.18 4.11 4.11 11800 4.11 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220721 0 3.888 3.888 3.46 3.72 8800 3.72 down down correct
ELYS.US Elys Game Technology Corp 20220721 0 0.77 0.83 0.76 0.816 226200 0.816 up down incorrect
EM.US Smart Share Global Limited 20220721 0 1.19 1.2115 1.13 1.18 14097 1.18 down down correct
EMBK.US Embark Technology Inc. Common Stock 20220721 0 0.465 0.466 0.42 0.43 4771800 0.43 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220721 0 0.1008 0.1299 0.1001 0.1299 2217 0.1299 up down incorrect
EMCF.US Emclaire Financial Corp 20220721 0 34.02 34.43 33.31 34.1 3500 34.1 up up correct
EMKR.US EMCORE Corporation 20220721 0 3.41 3.46 3.27 3.42 252600 3.42 up down incorrect
EML.US The Eastern Company 20220721 0 21.2 23.1564 21.2 22.37 13308 22.37 up down incorrect
ENCPU.US Energem Corp Unit 20220721 0 10.1 10.1 10.1 10.1 0 10.1
ENDP.US Endo International plc 20220721 0 0.44 0.46 0.43 0.43 40185300 0.43 down up incorrect
ENERU.US Accretion Acquisition Corp. Unit 20220721 0 10 10 10 10 0 10
ENG.US ENGlobal Corporation 20220721 0 1.32 1.32 1.22 1.23 104700 1.23 down down correct
ENJY.US Enjoy Technology Inc 20220721 0 0.1145 0.129 0.107 0.1081 222340 0.1081 down down correct
ENJYW.US Enjoy Technology Inc 20220721 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220721 0 4.52 4.575 4.21 4.24 221700 4.24 down down correct
ENOB.US Enochian Biosciences Inc 20220721 0 2.42 2.605 2.33 2.59 136200 2.59 up up correct
ENPH.US Enphase Energy Inc 20220721 0 218.71 219.91 212.2 219.78 1935600 219.78 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220721 0 0.62 0.642 0.61 0.633 210600 0.633 up up correct
ENSG.US The Ensign Group Inc 20220721 0 76.6 78.05 72.53 78.03 199800 78.03 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220721 0 51.01 51.28 48.93 49.26 93300 49.26 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220721 0 10.01 10.01 10.01 10.01 17 10.01
ENTG.US Entegris Inc 20220721 0 104.25 105.34 102.8 105.21 1021102 105.21 up down incorrect
ENTX.US Entera Bio Ltd 20220721 0 1.51 1.91 1.51 1.89 128500 1.89 up down incorrect
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220721 0 0.1185 0.1199 0.1185 0.1185 1501 0.1185
ENVB.US Enveric Biosciences Inc 20220721 0 7.73 7.935 7.63 7.82 51200 7.82 up up correct
ENVX.US Enovix Corporation 20220721 0 11.47 11.57 10.94 11.34 1112200 11.34 down down correct
EOLS.US Evolus Inc 20220721 0 13.61 13.94 13.31 13.72 277300 13.72 up up correct
EOSE.US Eos Energy Enterprises Inc 20220721 0 2.84 3.05 2.8 2.9 2252000 2.9 up up correct
EOSEW.US Eos Energy Enterprises Inc 20220721 0 0.52 0.56 0.463 0.51 283100 0.51 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220721 0 9.84 9.86 9.84 9.84 6300 9.84
EPHYU.US Epiphany Technology Acquisition Corp 20220721 0 9.85 9.85 9.85 9.85 43 9.85
EPHYW.US Epiphany Technology Acquisition Corp 20220721 0 0.0603 0.0793 0.0603 0.079 9421 0.079 up up correct
EPIX.US ESSA Pharma Inc 20220721 0 3.31 3.68 3.3 3.44 329000 3.44 up up correct
EPSN.US Epsilon Energy Ltd 20220721 0 6.1 6.12 5.99 6.01 28700 6.01 down down correct
EPZM.US Epizyme Inc 20220721 0 1.47 1.48 1.47 1.48 1948100 1.48 up up correct
EQ.US Equillium Inc 20220721 0 2.13 2.13 1.98 1.98 13600 1.98 down down correct
EQBK.US Equity Bancshares Inc 20220721 0 30.75 31.32 30.7 31.12 31200 31.12 up up correct
EQIX.US Equinix Inc. (REIT) 20220721 0 644.12 650.4 637 650.19 354407 650.19 up up correct
EQOS.US Diginex Limited 20220721 0 0.883 0.89 0.84 0.853 94900 0.853 down down correct
ERAS.US Erasca Inc. Common Stock 20220721 0 7.83 7.94 7.63 7.77 154900 7.77 down down correct
ERES.US East Resources Acquisition Company 20220721 0 10.01 10.01 9.97 9.99 473900 9.99 down down correct
ERESU.US East Resources Acquisition Company 20220721 0 10.06 10.06 10.06 10.06 300 10.06
ERESW.US East Resources Acquisition Company 20220721 0 0.17 0.189 0.16 0.165 54865 0.165 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220721 0 7.23 7.46 7.23 7.46 7043400 7.46 up up correct
ERIE.US Erie Indemnity Company 20220721 0 192.94 194.18 192.75 193.25 50100 193.25 up up correct
ERII.US Energy Recovery Inc 20220721 0 20.22 20.77 20.09 20.77 210800 20.77 up up correct
ERYP.US ERYTECH Pharma S.A 20220721 0 1.09 1.102 1.02 1.08 10400 1.08 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20220721 0 10.1224 10.1224 10.1224 10.1224 0 10.1224
ESCA.US Escalade Incorporated 20220721 0 13.05 13.5 13.01 13.24 16600 13.24 up up correct
ESEA.US Euroseas Ltd 20220721 0 23.3 23.67 22.98 23.56 31200 23.56 up down incorrect
ESGR.US Enstar Group Limited 20220721 0 196.26 199.86 196.26 199.7 35800 199.7 up down incorrect
ESGRO.US Enstar Group Limited 20220721 0 24.14 24.26 24.1 24.26 6400 24.26 up up correct
ESGRP.US Enstar Group Limited 20220721 0 23.71 23.9 23.71 23.84 27100 23.84 up down incorrect
ESLT.US Elbit Systems Ltd 20220721 0 224.2 226.23 221.89 226.23 14300 226.23 up up correct
ESPR.US Esperion Therapeutics Inc 20220721 0 6.51 6.53 6.33 6.45 413000 6.45 down up incorrect
ESQ.US Esquire Financial Holdings Inc 20220721 0 34.35 34.35 33.71 34.22 19376 34.22 down down correct
ESSA.US ESSA Bancorp Inc 20220721 0 17.08 17.31 16.96 17.13 10300 17.13 up up correct
ESSC.US East Stone Acquisition Corporation 20220721 0 10.23 10.29 10.23 10.26 24000 10.26 up up correct
ESSCU.US East Stone Acquisition Corporation 20220721 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220721 0 0.11 0.11 0.1099 0.11 67901 0.11
ESTA.US Establishment Labs Holdings Inc 20220721 0 56.58 58.45 55.6 58.07 189000 58.07 up up correct
ET.US PE 20220721 0 23.38 23.4 23.16 23.35 26599 23.35 down up incorrect
ETAC.US E.Merge Technology Acquisition Corp 20220721 0 10.03 10.05 10 10.02 132500 10.02 down down correct
ETACU.US E.Merge Technology Acquisition Corp 20220721 0 10 10.03 10 10.03 700 10.03 up up correct
ETACW.US E.Merge Technology Acquisition Corp 20220721 0 0.088 0.09 0.0576 0.06 138945 0.06 down down correct
ETNB.US 89bio Inc 20220721 0 3.52 3.58 3.32 3.45 291400 3.45 down down correct
ETON.US Eton Pharmaceuticals Inc 20220721 0 2.78 2.85 2.64 2.8 191200 2.8 up up correct
ETSY.US Etsy Inc 20220721 0 92.59 97.03 91.23 96.87 4720400 96.87 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220721 0 9.94 9.94 9.94 9.94 100 9.94
EUCRU.US Eucrates Biomedical Acquisition Corp 20220721 0 9.94 10.05 9.93 10.05 1900 10.05 up down incorrect
EUCRW.US Eucrates Biomedical Acquisition Corp 20220721 0 0.045 0.0524 0.045 0.0524 594 0.0524 up up correct
EVBG.US Everbridge Inc 20220721 0 29.8 31.21 28.596 31.2 589000 31.2 up down incorrect
EVCM.US EverCommerce Inc. Common Stock 20220721 0 10.69 11.14 10.5 11.08 237100 11.08 up down incorrect
EVER.US EverQuote Inc 20220721 0 11.61 11.97 11.47 11.85 201500 11.85 up down incorrect
EVFM.US Evofem Biosciences Inc 20220721 0 0.89 1.08 0.851 1 65908700 1 up up correct
EVGN.US Evogene Ltd 20220721 0 1.01 1.01 0.82 0.93 247200 0.93 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20220721 0 8.845 9.265 8.733 9.19 3245300 9.19 up up correct
EVGOW.US EVgo Equity Warrants 20220721 0 1.99 2.15 1.97 2.08 114200 2.08 up up correct
EVK.US Ever 20220721 0 1.21 1.29 1.21 1.25 6700 1.25 up up correct
EVLO.US Evelo Biosciences Inc 20220721 0 2.33 2.41 2.28 2.33 33300 2.33
EVLV.US Newhold Investment Corp 20220721 0 2.7 2.7 2.53 2.69 227600 2.69 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20220721 0 0.3478 0.3496 0.3478 0.3496 42378 0.3496 up up correct
EVOJ.US Evo Acquisition Corp 20220721 0 9.83 9.83 9.83 9.83 4200 9.83
EVOJU.US Evo Acquisition Corp 20220721 0 9.85 9.85 9.83 9.83 1000 9.83 down up incorrect
EVOK.US Evoke Pharma Inc 20220721 0 2.98 3.1 2.98 3.1 34300 3.1 up down incorrect
EVOL.US Evolving Systems Inc 20220721 0 1.45 1.45 1.45 1.45 300 1.45
EVOP.US EVO Payments Inc 20220721 0 25.26 26.08 25.26 25.96 263100 25.96 up down incorrect
EWBC.US East West Bancorp Inc 20220721 0 71.17 71.85 69.96 71.59 1214401 71.1836 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220721 0 19.58 19.66 18.94 19.64 201600 19.64 up down incorrect
EWTX.US Edgewise Therapeutics Inc 20220721 0 9.86 10.54 9.86 10.26 213184 10.26 up down incorrect
EXAI.US Exscientia Limited American Depositary Shares 20220721 0 11.8 11.81 11.36 11.66 100200 11.66 down down correct
EXAS.US Exact Sciences Corporation 20220721 0 48 48.66 47.25 47.81 1576200 47.81 down down correct
EXC.US Exelon Corporation 20220721 0 43.17 43.29 42.73 43.26 6199900 43.26 up up correct
EXEL.US Exelixis Inc 20220721 0 21.85 21.87 21.28 21.38 1741800 21.38 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220721 0 19.76 19.93 19.38 19.75 158700 19.75 down down correct
EXLS.US ExlService Holdings Inc 20220721 0 141.9 146.57 140.59 144.9 248100 144.9 up up correct
EXPD.US Expeditors International of Washington Inc 20220721 0 102.31 102.59 100.82 101.46 801500 101.46 down down correct
EXPE.US Expedia Group Inc 20220721 0 100.62 102.44 98.86 102.37 1933517 102.37 up down incorrect
EXPI.US eXp World Holdings Inc 20220721 0 14.85 14.97 14.08 14.97 866400 14.97 up up correct
EXPO.US Exponent Inc 20220721 0 96.26 96.44 93.91 94.73 180300 94.73 down down correct
EXTR.US Extreme Networks Inc 20220721 0 10.83 11.13 10.76 11.07 798700 11.07 up up correct
EYE.US National Vision Holdings Inc 20220721 0 30.9 32.01 30.65 31.99 887400 31.99 up up correct
EYEN.US Eyenovia Inc 20220721 0 1.82 1.87 1.77 1.86 132900 1.86 up up correct
EYES.US Second Sight Medical Products Inc 20220721 0 2.15 2.2 2.12 2.16 46200 2.16 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220721 0 0.2509 0.2509 0.2509 0.2509 30 0.2509
EYPT.US EyePoint Pharmaceuticals Inc 20220721 0 10.59 10.89 10.41 10.75 94100 10.75 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20220721 0 0.78 0.81 0.75 0.76 15800 0.76 down down correct
EZGO.US EZGO Technologies Ltd 20220721 0 0.748 0.785 0.738 0.77 4600 0.77 up up correct
EZPW.US EZCORP Inc 20220721 0 7.41 7.46 7.23 7.46 267000 7.46 up up correct
FA.US First Advantage Corporation Common Stock 20220721 0 13.39 13.85 13.35 13.79 307200 13.79 up up correct
FAMI.US Farmmi Inc 20220721 0 1.15 1.25 1.13 1.2 887000 1.2 up up correct
FANG.US Diamondback Energy Inc 20220721 0 115.08 116.6 112.63 115.97 1392500 115.97 up up correct
FANH.US Fanhua Inc 20220721 0 4.92 5.07 4.6 5.06 57400 5.06 up down incorrect
FARM.US Farmer Bros. Co 20220721 0 5.2 5.2 5.02 5.16 37900 5.16 down down correct
FARO.US FARO Technologies Inc 20220721 0 32.35 32.73 31.93 32.28 89100 32.28 down down correct
FAST.US Fastenal Company 20220721 0 48.58 48.78 48.13 48.76 3152093 48.447 up up correct
FAT.US FAT Brands Inc 20220721 0 9.04 9.04 8.25 8.41 22200 8.41 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220721 0 7.99 7.99 7.99 7.99 400 7.99
FATBP.US FAT Brands Inc 20220721 0 19 19.12 18.756 18.9 9100 18.9 down down correct
FATBW.US FAT Brands Inc 20220721 0 4.5 4.6054 4.41 4.6054 2735 4.6054 up up correct
FATE.US Fate Therapeutics Inc 20220721 0 32.52 33.36 31.82 33.34 884000 33.34 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220721 0 9.98 9.98 9.98 9.98 0 9.98
FBIO.US Fortress Biotech Inc 20220721 0 1.01 1.02 0.99 1.02 115600 1.02 up up correct
FBIOP.US Fortress Biotech Inc 20220721 0 18.554 18.93 18.53 18.89 1400 18.89 up up correct
FBIZ.US First Business Financial Services Inc 20220721 0 31.97 32.15 31.44 31.69 16800 31.69 down down correct
FBMS.US The First Bancshares Inc 20220721 0 29.12 29.41 29.12 29.34 32235 29.34 up up correct
FBNC.US First Bancorp 20220721 0 36.35 36.48 35.8 36.31 98400 36.31 down down correct
FBRT.US PE 20220721 0 20.0602 20.4999 20.0602 20.35 26757 20.35 up up correct
FBRX.US Forte Biosciences Inc 20220721 0 1.3 1.33 1.27 1.29 255100 1.29 down down correct
FCAP.US First Capital Inc 20220721 0 29.83 29.83 29.83 29.83 500 29.83
FCBC.US First Community Bankshares Inc 20220721 0 30.35 30.67 30.15 30.57 17543 30.57 up down incorrect
FCCO.US First Community Corporation 20220721 0 18.55 18.72 18.28 18.46 6200 18.46 down up incorrect
FCEL.US FuelCell Energy Inc 20220721 0 3.6 3.61 3.48 3.54 12651100 3.54 down down correct
FCFS.US FirstCash Inc 20220721 0 67.5 68.11 66.35 67.92 207530 67.92 up up correct
FCNCA.US First Citizens BancShares Inc 20220721 0 687.21 713.04 685.38 709.86 97200 709.86 up up correct
FCNCP.US First Citizens BancShares Inc 20220721 0 21.67 21.895 21.5 21.845 49600 21.845 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220721 0 3.39 3.41 3.35 3.41 6200 3.41 up up correct
FCREX.US FCREX 20220721 0 11.71 11.71 11.71 11.71 0 11.71
FCRIX.US FCRIX 20220721 0 11.74 11.74 11.74 11.74 0 11.74
FCRUX.US FCRUX 20220721 0 11.69 11.69 11.69 11.69 0 11.69
FCUV.US Focus Universal Inc. Common Stock 20220721 0 13.63 13.99 13.062 13.78 38800 13.78 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220721 0 38.34 39.23 38.34 38.84 9000 38.84 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220721 0 10.48 10.66 9.71 9.98 84400 9.98 down down correct
FDUS.US Fidus Investment Corporation 20220721 0 18.49 18.78 18.35 18.71 58000 18.71 up up correct
FECAX.US FECAX 20220721 0 24.37 24.37 24.37 24.37 0 24.37
FEIM.US Frequency Electronics Inc 20220721 0 6.13 6.32 6.13 6.32 4700 6.32 up down incorrect
FELE.US Franklin Electric Co. Inc 20220721 0 77.63 79.38 77.18 79.38 152500 79.38 up up correct
FEMY.US Femasys Inc. Common Stock 20220721 0 2.03 2.29 1.88 2.17 252700 2.17 up down incorrect
FENC.US Fennec Pharmaceuticals Inc 20220721 0 6.65 6.99 6.65 6.83 32000 6.83 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220721 0 10.1 10.1 10.1 10.1 0 10.1
FFBC.US First Financial Bancorp 20220721 0 20.65 21.04 20.55 20.98 317600 20.98 up down incorrect
FFBW.US FFBW Inc 20220721 0 11.97 11.97 11.97 11.97 900 11.97
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220721 0 7.41 7.81 7.16 7.35 36200 7.35 down down correct
FFIC.US Flushing Financial Corporation 20220721 0 21.97 22.12 21.87 22.03 43600 22.03 up down incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20220721 0 4.67 4.94 3.4 3.41 25700100 3.41 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220721 0 0.69 0.8 0.535 0.5699 323978 0.5699 down up incorrect
FFIN.US First Financial Bankshares Inc 20220721 0 41.31 41.63 40.93 41.63 340200 41.63 up up correct
FFIV.US F5 Networks Inc 20220721 0 153.5 156.905 152.18 156.83 796453 156.83 up up correct
FFNW.US First Financial Northwest Inc 20220721 0 15.33 15.52 15.31 15.34 3400 15.34 up up correct
FFWM.US First Foundation Inc 20220721 0 19.98 20.15 19.76 20.15 125233 20.15 up up correct
FGBI.US First Guaranty Bancshares Inc 20220721 0 24.8 24.86 24.39 24.62 9100 24.62 down down correct
FGBIP.US First Guaranty Bancshares Inc 20220721 0 25.25 25.439 25.1 25.1 1800 25.1 down down correct
FGEN.US FibroGen Inc 20220721 0 12.44 12.535 12.31 12.47 394700 12.47 up down incorrect
FGF.US FG Financial Group Inc 20220721 0 1.562 1.6 1.55 1.6 10200 1.6 up up correct
FGFPP.US FG Financial Group Inc 20220721 0 18 18 17.01 17.2 600 17.2 down up incorrect
FHB.US First Hawaiian Inc 20220721 0 23.14 23.51 22.88 23.48 493700 23.48 up up correct
FHLTU.US Future Health Esg Corp Unit 20220721 0 10.11 10.11 10.11 10.11 0 10.11
FHN.US PF 20220721 0 20.72 20.77 20.5 20.77 6560 20.77 up up correct
FHTX.US Foghorn Therapeutics Inc 20220721 0 15.39 15.8 14.95 15.11 61500 15.11 down up incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20220721 0 10.01 10.01 10 10 11890 10 down down correct
FIBK.US First Interstate BancSystem Inc 20220721 0 38.83 39.47 38.6401 39.43 482826 39.43 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220721 0 9.72 9.72 9.72 9.72 21 9.72
FICVU.US Frontier Investment Corp Units 20220721 0 9.855 9.855 9.73 9.73 3000 9.73 down down correct
FINM.US Marlin Technology Corporation 20220721 0 9.86 9.86 9.86 9.86 139 9.86
FINMU.US Marlin Technology Corporation 20220721 0 9.87 9.87 9.87 9.87 0 9.87
FINMW.US Marlin Technology Corporation 20220721 0 0.07 0.07 0.07 0.07 799 0.07
FINW.US FinWise Bancorp Common Stock 20220721 0 9.3 9.35 9.168 9.22 20400 9.22 down down correct
FISI.US Financial Institutions Inc 20220721 0 25.82 25.96 25.61 25.83 18500 25.83 up down incorrect
FISV.US Fiserv Inc 20220721 0 98.06 99.25 97.68 99.18 2444157 99.18 up up correct
FITB.US Fifth Third Bancorp 20220721 0 34.12 34.8 33.68 34.25 6766200 34.25 up down incorrect
FITBI.US Fifth Third Bancorp 20220721 0 25.82 26.21 25.67 26.2 20600 26.2 up up correct
FITBO.US Fifth Third Bancorp 20220721 0 23.82 24.26 23.35 23.99 9900 23.99 up up correct
FITBP.US Fifth Third Bancorp 20220721 0 25.48 25.59 25.05 25.59 2700 25.59 up up correct
FIVE.US Five Below Inc 20220721 0 125.08 127.18 123 127.18 695900 127.18 up up correct
FIVN.US Five9 Inc 20220721 0 100.03 104.93 99.14 104.37 1039100 104.37 up up correct
FIXX.US Homology Medicines Inc 20220721 0 2.35 2.55 2.35 2.5 212700 2.5 up up correct
FIZZ.US National Beverage Corp 20220721 0 49.26 49.64 48.67 49.35 101800 49.35 up down incorrect
FKWL.US Franklin Wireless Corp 20220721 0 2.95 3.05 2.95 3.05 5900 3.05 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220721 0 9.89 9.9 9.89 9.9 23900 9.9 up down incorrect
FLACU.US Frazier Lifesciences Acquisition Corporation 20220721 0 10 10.02 9.92 9.93 2000 9.93 down down correct
FLACW.US Frazier Lifesciences Acquisition Corp 20220721 0 0.25 0.25 0.25 0.25 5200 0.25
FLEX.US Flex Ltd 20220721 0 15.37 15.66 15.28 15.64 2547455 15.64 up down incorrect
FLGC.US Flora Growth Corp 20220721 0 0.686 0.7 0.68 0.68 363600 0.68 down down correct
FLGT.US Fulgent Genetics Inc 20220721 0 61.05 62.59 60.09 60.3 462600 60.3 down down correct
FLIC.US The First of Long Island Corporation 20220721 0 17.61 17.73 17.31 17.62 99900 17.62 up down incorrect
FLL.US Full House Resorts Inc 20220721 0 6.13 6.32 6.02 6.22 134100 6.22 up up correct
FLMN.US Falcon Minerals Corporation 20220721 0 26.23 26.9036 25.78 26.49 156504 26.49 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220721 0 10.99 11.31 10.78 11.11 586100 11.11 up down incorrect
FLNT.US Fluent Inc 20220721 0 1.38 1.38 1.31 1.36 38200 1.36 down down correct
FLUX.US Flux Power Holdings Inc 20220721 0 2.35 2.4 2.3 2.34 11000 2.34 down down correct
FLWS.US 1 20220721 0 10.72 10.79 10.52 10.72 226200 10.72
FLXS.US Flexsteel Industries Inc 20220721 0 18.41 18.8 18.16 18.58 20300 18.58 up down incorrect
FLYW.US Flywire Corporation 20220721 0 22.77 23.32 22.45 23.01 361700 23.01 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220721 0 30.98 31.26 29.85 30.44 66600 30.44 down down correct
FMBH.US First Mid Bancshares Inc 20220721 0 37.06 37.71 37.03 37.49 44234 37.49 up up correct
FMIV.US Forum Merger IV Corporation 20220721 0 9.8 9.8 9.8 9.8 200300 9.8
FMIVU.US Forum Merger IV Corporation 20220721 0 9.8 9.8 9.8 9.8 0 9.8
FMIVW.US Forum Merger IV Corporation 20220721 0 0.12 0.12 0.12 0.12 6305 0.12
FMNB.US Farmers National Banc Corp 20220721 0 15.31 15.58 15.31 15.56 42900 15.56 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220721 0 8.84 9.26 8.83 9.08 264600 9.08 up down incorrect
FNCB.US FNCB Bancorp Inc 20220721 0 7.72 7.72 7.57 7.67 9100 7.67 down down correct
FNCH.US Finch Therapeutics Group Inc 20220721 0 2.145 2.155 2.12 2.155 30500 2.155 up up correct
FNHC.US FedNat Holding Company 20220721 0 0.36 0.39 0.35 0.36 101800 0.36
FNKO.US Funko Inc 20220721 0 24.6 25.04 23.96 24.8 593600 24.8 up down incorrect
FNLC.US The First Bancorp Inc 20220721 0 30.5 30.92 30.13 30.13 8200 30.13 down up incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20220721 0 10 10 10 10 0 10
FNWB.US First Northwest Bancorp 20220721 0 16.35 16.49 16.26 16.37 5481 16.37 up up correct
FNWD.US Finward Bancorp Common Stock 20220721 0 37.68 37.68 37.68 37.68 800 37.68
FOCS.US Focus Financial Partners Inc 20220721 0 36.76 37.87 36.41 37.81 241700 37.81 up up correct
FOLD.US Amicus Therapeutics Inc 20220721 0 10.93 11.03 10.83 10.91 2754000 10.91 down up incorrect
FONR.US FONAR Corporation 20220721 0 14.59 15.19 14.59 15.16 12000 15.16 up up correct
FORA.US Forian Inc 20220721 0 6.07 6.17 5.95 6.01 18900 6.01 down down correct
FORD.US Forward Industries Inc 20220721 0 1.72 1.73 1.69 1.73 13300 1.73 up up correct
FORM.US FormFactor Inc 20220721 0 40.94 41 40.17 40.74 284900 40.74 down down correct
FORR.US Forrester Research Inc 20220721 0 48.15 48.43 47.62 48.42 31800 48.42 up down incorrect
FORTY.US Formula Systems (1985) Ltd 20220721 0 105.3 106.86 103.77 106 1400 106 up up correct
FOSL.US Fossil Group Inc 20220721 0 6.79 6.79 6.41 6.54 331600 6.54 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220721 0 19.03 19.19 19 19.19 1700 19.19 up up correct
FOUNU.US Founder SPAC Units 20220721 0 10.25 10.25 10.25 10.25 101 10.25
FOX.US Fox Corporation 20220721 0 32.23 32.42 31.88 32.42 824200 32.42 up up correct
FOXA.US Fox Corporation 20220721 0 34.67 34.975 34.42 34.95 1755000 34.95 up up correct
FOXF.US Fox Factory Holding Corp 20220721 0 90.48 92.105 90.43 91.64 226500 91.64 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220721 0 10.19 10.37 10.19 10.37 1300 10.37 up up correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220721 0 11.09 11.09 11.09 11.09 0 11.09
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220721 0 0.045 0.0451 0.045 0.0451 6000 0.0451 up up correct
FPAY.US FlexShopper Inc 20220721 0 0.94 0.97 0.89 0.94 47400 0.94
FRAF.US Franklin Financial Services Corporation 20220721 0 31 31.5 30.65 31.06 6800 31.06 up up correct
FRBA.US First Bank 20220721 0 14.22 14.275 14.0345 14.24 15261 14.24 up up correct
FRBK.US Republic First Bancorp Inc 20220721 0 3.57 3.61 3.55 3.59 146400 3.59 up up correct
FREE.US Whole Earth Brands Inc 20220721 0 6.05 6.09 5.93 5.98 171700 5.98 down up incorrect
FREEW.US FREEW 20220721 0 0.249 0.249 0.235 0.24 3190 0.24 down down correct
FREQ.US Frequency Therapeutics Inc 20220721 0 2.16 2.275 2.14 2.2 220600 2.2 up down incorrect
FRG.US Franchise Group Inc 20220721 0 34.29 34.49 33.56 33.66 286000 33.66 down up incorrect
FRGAP.US Franchise Group Inc 20220721 0 23.97 24.25 23.6 24.25 12100 24.25 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220721 0 7.53 7.66 7.52 7.61 39200 7.61 up up correct
FRHC.US Freedom Holding Corp 20220721 0 49.67 51.47 49.241 51.35 84700 51.35 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220721 0 10.17 10.17 10.17 10.17 0 10.17
FRLN.US Freeline Therapeutics Holdings plc 20220721 0 0.87 0.87 0.725 0.742 419500 0.742 down down correct
FRME.US First Merchants Corporation 20220721 0 37.03 37.3 36.8 37.21 160100 37.21 up up correct
FROG.US JFrog Ltd 20220721 0 22.56 23.5 22.56 23.49 457700 23.49 up up correct
FRON.US Frontier Acquisition Corp 20220721 0 9.8 9.8 9.8 9.8 4 9.8
FRONU.US Frontier Acquisition Corp 20220721 0 9.84 9.84 9.84 9.84 0 9.84
FRONW.US Frontier Acquisition Corp 20220721 0 0.2 0.2 0.2 0.2 2000 0.2
FROPX.US FROPX 20220721 0 19.61 19.61 19.61 19.61 0 19.61
FRPH.US FRP Holdings Inc 20220721 0 59.58 59.9 59.29 59.84 6800 59.84 up up correct
FRPT.US Freshpet Inc 20220721 0 51.36 51.83 49.78 50.19 583700 50.19 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220721 0 9.81 9.81 9.81 9.81 16 9.81
FRSGU.US First Reserve Sustainable Growth Corp 20220721 0 9.8 9.8 9.8 9.8 0 9.8
FRSGW.US First Reserve Sustainable Growth Corp 20220721 0 0.14 0.14 0.14 0.14 50000 0.14
FRSH.US Freshworks Inc. Class A Common Stock 20220721 0 13.66 14.1 13.62 13.81 1872000 13.81 up down incorrect
FRST.US Primis Financial Corp 20220721 0 13.4 13.53 13.31 13.37 47240 13.37 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20220721 0 0.69 0.7 0.67 0.696 146100 0.696 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220721 0 9.78 9.78 9.78 9.78 0 9.78
FRWAW.US PWP Forward Acquisition Corp. I 20220721 0 0.13 0.13 0.13 0.13 84 0.13
FSBC.US Five Star Bancorp 20220721 0 25.66 26.315 25.66 25.99 18600 25.99 up down incorrect
FSBW.US FS Bancorp Inc 20220721 0 28.1 28.54 27.965 28.17 22157 28.17 up down incorrect
FSEA.US First Seacoast Bancorp 20220721 0 10.5 10.54 10.5 10.51 5600 10.51 up up correct
FSFG.US First Savings Financial Group Inc 20220721 0 23.55 23.96 23.55 23.71 4600 23.71 up up correct
FSLR.US First Solar Inc 20220721 0 73.38 73.5 71.45 73.26 1135365 73.26 down down correct
FSRX.US FinServ Acquisition Corp. II 20220721 0 9.81 9.87 9.81 9.87 30500 9.87 up up correct
FSRXU.US FinServ Acquisition Corp. II 20220721 0 9.86 9.87 9.86 9.87 1400 9.87 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20220721 0 9.84 9.84 9.84 9.84 300 9.84
FSSIU.US Fortistar Sustainable Solutions Corp 20220721 0 9.89 9.91 9.89 9.91 5000 9.91 up down incorrect
FSSIW.US Fortistar Sustainable Solutions Corp 20220721 0 0.1 0.1 0.1 0.1 1400 0.1
FSTR.US L.B. Foster Company 20220721 0 13.62 13.75 13.42 13.75 28600 13.75 up up correct
FSTX.US F 20220721 0 6.18 6.23 6.18 6.2 222500 6.2 up down incorrect
FSV.US FirstService Corporation 20220721 0 133.09 134.43 131.38 134.23 57100 134.23 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220721 0 9.81 9.81 9.81 9.81 0 9.81
FTAAU.US FTAC Athena Acquisition Corp 20220721 0 9.89 9.89 9.89 9.89 0 9.89
FTAAW.US FTAC Athena Acquisition Corp 20220721 0 0.08 0.08 0.08 0.08 50 0.08
FTCI.US FTC Solar Inc 20220721 0 4.25 4.29 4 4.26 697900 4.26 up up correct
FTCV.US Fintech Acquisition Corp. V 20220721 0 9.88 9.89 9.88 9.88 35500 9.88
FTCVU.US Fintech Acquisition Corp. V 20220721 0 10.02 10.02 9.9 9.9 1800 9.9 down up incorrect
FTCVW.US Fintech Acquisition Corp. V 20220721 0 0.09 0.09 0.08 0.08 7800 0.08 down up incorrect
FTDR.US Frontdoor Inc 20220721 0 26.57 27.1 26.57 27.1 659900 27.1 up up correct
FTEK.US Fuel Tech Inc 20220721 0 1.25 1.26 1.23 1.24 27100 1.24 down up incorrect
FTFT.US Future FinTech Group Inc 20220721 0 0.51 0.52 0.47 0.48 205000 0.48 down down correct
FTHM.US Fathom Holdings Inc 20220721 0 7 7.255 6.93 7.2 44900 7.2 up up correct
FTNT.US Fortinet Inc 20220721 0 59.97 61.93 59.02 61.86 3901200 61.86 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220721 0 9.82 9.82 9.82 9.82 16 9.82
FTPAU.US FTAC Parnassus Acquisition Corp 20220721 0 9.77 9.77 9.77 9.77 0 9.77
FTPAW.US FTAC Parnassus Acquisition Corp 20220721 0 0.1911 0.1911 0.19 0.19 700 0.19 down down correct
FTRP.US Field Trip Health Ltd. Common Shares 20220721 0 0.9 0.91 0.84 0.9 167100 0.9
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220721 0 9.86 9.86 9.86 9.86 10 9.86
FTVIU.US FinTech Acquisition Corp. VI Units 20220721 0 9.89 9.89 9.89 9.89 10100 9.89
FULC.US Fulcrum Therapeutics Inc 20220721 0 5.89 5.95 5.71 5.8 122900 5.8 down down correct
FULT.US Fulton Financial Corporation 20220721 0 15.73 16 15.63 15.95 1658300 15.95 up up correct
FULTP.US Fulton Financial Corporation 20220721 0 22.34 22.34 21.99 22.3 11900 22.3 down up incorrect
FUNC.US First United Corporation 20220721 0 17.7 18.2 17.7 17.9 14700 17.9 up up correct
FUND.US Sprott Focus Trust Inc 20220721 0 7.8 7.88 7.7 7.85 62200 7.85 up up correct
FUSB.US First US Bancshares Inc 20220721 0 10 10.02 10 10.02 2300 10.02 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20220721 0 2.5 2.5 2.34 2.42 120510 2.42 down down correct
FUTU.US Futu Holdings Limited 20220721 0 45.61 47.2 45.06 46.99 1910700 46.99 up down incorrect
FUV.US Arcimoto Inc 20220721 0 3.09 3.19 3.03 3.07 496800 3.07 down up incorrect
FVCB.US FVCBankcorp Inc 20220721 0 18.71 18.93 18.71 18.79 23000 18.79 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220721 0 9.78 9.78 9.75 9.75 1400 9.75 down down correct
FWBI.US First Wave BioPharma Inc 20220721 0 0.185 0.194 0.171 0.178 2849000 0.178 down down correct
FWONA.US Formula One Group 20220721 0 57.47 58.43 56.91 58.43 115700 58.43 up down incorrect
FWONK.US Formula One Group 20220721 0 62.61 63.62 61.97 63.62 570900 63.62 up up correct
FWRD.US Forward Air Corporation 20220721 0 96.74 97.85 95.82 97.4 130321 97.4 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220721 0 15.33 15.475 14.02 15.46 68800 15.46 up up correct
FXNC.US First National Corporation 20220721 0 17.04 17.04 17.04 17.04 1200 17.04
FYBR.US Frontier Communications Parent Inc 20220721 0 25.72 25.86 25.01 25.4 808400 25.4 down up incorrect
GABC.US German American Bancorp Inc 20220721 0 35.04 35.39 34.935 35.24 50369 35.24 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220721 0 10.12 10.12 10.12 10.12 300 10.12
GACQU.US Global Consumer Acquisition Corp. Unit 20220721 0 10.1 10.1 10.1 10.1 0 10.1
GACQW.US Global Consumer Acquisition Corp. Warrant 20220721 0 0.2499 0.2499 0.14 0.146 800 0.146 down up incorrect
GAIA.US Gaia Inc 20220721 0 4.42 4.56 4.11 4.38 15300 4.38 down down correct
GAIN.US Gladstone Investment Corporation 20220721 0 14.63 14.74 14.57 14.67 48600 14.67 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220721 0 23.63 23.7 23.55 23.559 47600 23.559 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220721 0 23.6 23.95 23.6 23.89 1600 23.89 up up correct
GALT.US Galectin Therapeutics Inc 20220721 0 1.83 1.83 1.72 1.75 40400 1.75 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220721 0 7.44 7.57 7.041 7.31 66300 7.31 down down correct
GAMC.US Golden Arrow Merger Corp 20220721 0 9.8 9.8 9.8 9.8 55100 9.8
GAMCU.US Golden Arrow Merger Corp 20220721 0 9.77 9.77 9.77 9.77 0 9.77
GAMCW.US Golden Arrow Merger Corp 20220721 0 0.0947 0.0947 0.0947 0.0947 3 0.0947
GAME.US Engine Media Holdings Inc. Common Stock 20220721 0 1.06 1.15 1.043 1.15 74500 1.15 up up correct
GAN.US GAN Limited 20220721 0 3.64 3.6664 3.58 3.6 196640 3.6 down down correct
GANX.US Gain Therapeutics Inc 20220721 0 4.03 4.2 4.01 4.14 38700 4.14 up up correct
GASS.US StealthGas Inc 20220721 0 2.57 2.58 2.48 2.58 194000 2.58 up down incorrect
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220721 0 9.9 9.92 9.9 9.9 1200 9.9
GATEU.US Marblegate Acquisition Corp. Unit 20220721 0 9.94 9.94 9.93 9.93 1300 9.93 down down correct
GATEW.US Marblegate Acquisition Corp. Warrant 20220721 0 0.1 0.1 0.1 0.1 1400 0.1
GBCI.US Glacier Bancorp Inc 20220721 0 49.38 49.82 48.74 49.72 302900 49.72 up up correct
GBDC.US Golub Capital BDC Inc 20220721 0 13.8 13.8 13.7 13.79 320600 13.79 down down correct
GBIO.US Generation Bio Co 20220721 0 6.96 7.14 6.81 7.1 173800 7.1 up up correct
GBLI.US Global Indemnity Group LLC 20220721 0 25.9 26.32 25.9 26.28 5300 26.28 up up correct
GBNH.US Greenbrook TMS Inc 20220721 0 1.61 1.74 1.51 1.73 33700 1.73 up up correct
GBNY.US Generations Bancorp NY Inc 20220721 0 11.255 11.255 11.255 11.255 300 11.255
GBOX.US GreenBox POS 20220721 0 0.84 0.85 0.77 0.79 359100 0.79 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220721 0 10.17 10.17 10.17 10.17 3600 10.17
GBRGR.US Goldenbridge Acquisition Limited 20220721 0 0.0966 0.0985 0.0966 0.0985 0 0.0985 up up correct
GBRGU.US Goldenbridge Acquisition Limited 20220721 0 10.31 10.31 10.31 10.31 0 10.31
GBS.US GBS Inc 20220721 0 0.8 0.8 0.75 0.765 28500 0.765 down down correct
GBT.US Global Blood Therapeutics Inc 20220721 0 35.15 35.67 34.62 34.82 668800 34.82 down up incorrect
GCBC.US Greene County Bancorp Inc 20220721 0 49.01 49.23 47.45 48.55 7900 48.55 down up incorrect
GCMG.US GCM Grosvenor Inc 20220721 0 7.25 7.37 7.22 7.35 117800 7.35 up down incorrect
GCMGW.US GCM Grosvenor Inc 20220721 0 0.51 0.51 0.47 0.47 5227 0.47 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220721 0 28.89 28.89 28.89 28.89 0 28.89
GDEN.US Golden Entertainment Inc 20220721 0 41.25 41.85 40.48 41.78 124700 41.78 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220721 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220721 0 6.89 7.15 6.88 7.1 977100 7.1 up up correct
GDS.US GDS Holdings Limited 20220721 0 29.23 29.98 29 29.22 415500 29.22 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220721 0 17.44 18.11 17.35 18 218400 18 up up correct
GECC.US Great Elm Capital Corporation 20220721 0 12.45 12.5 12.45 12.475 2000 12.475 up up correct
GECCM.US GECCM 20220721 0 24.41 24.45 24.2501 24.43 2978 24.43 up up correct
GECCN.US Great Elm Capital 20220721 0 24.77 24.77 24.77 24.77 400 24.77
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220721 0 24.5 24.5 24.5 24.5 0 24.5
GEG.US Great Elm Group Inc 20220721 0 2.12 2.15 2.02 2.05 7200 2.05 down down correct
GENC.US Gencor Industries Inc 20220721 0 9.68 9.68 9.65 9.65 2100 9.65 down down correct
GENE.US Genetic Technologies Limited 20220721 0 1.51 1.51 1.42 1.49 63400 1.49 down down correct
GEOS.US Geospace Technologies Corporation 20220721 0 4.36 4.78 4.36 4.66 107500 4.66 up down incorrect
GERN.US Geron Corporation 20220721 0 1.95 1.95 1.86 1.88 1524400 1.88 down down correct
GEVO.US Gevo Inc 20220721 0 2.82 2.84 2.66 2.72 7646700 2.72 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220721 0 0.273 0.283 0.263 0.278 2828800 0.278 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220721 0 0.1252 0.1252 0.1251 0.1251 800 0.1251 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220721 0 48.28 49.2 47.331 48.66 1767600 48.66 up down incorrect
GGAL.US Grupo Financiero Galicia S.A 20220721 0 6 6.01 5.75 5.93 750000 5.93 down down correct
GGMC.US Glenfarne Merger Corp 20220721 0 9.82 9.82 9.82 9.82 100 9.82
GGMCU.US Glenfarne Merger Corp 20220721 0 9.8 9.8 9.8 9.8 0 9.8
GGPI.US Gores Guggenheim Inc 20220721 0 9.54 9.76 9.44 9.56 1828100 9.56 up up correct
GH.US Guardant Health Inc 20220721 0 48.56 51.11 48.48 50.74 806900 50.74 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220721 0 9.84 9.84 9.84 9.84 500 9.84
GHACU.US Gaming & Hospitality Acquisition Corp 20220721 0 9.85 9.85 9.85 9.85 200 9.85
GHACW.US Gaming & Hospitality Acquisition Corp 20220721 0 0.05 0.09 0.05 0.09 3341 0.09 up up correct
GHRS.US GH Research PLC Ordinary Shares 20220721 0 12.39 12.59 11.96 12.31 11100 12.31 down down correct
GHSI.US Guardion Health Sciences Inc 20220721 0 0.168 0.169 0.161 0.164 625900 0.164 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220721 0 9.89 9.89 9.88 9.88 12200 9.88 down down correct
GIACU.US Gesher I Acquisition Corp.Unit 20220721 0 10 10 10 10 0 10
GIACW.US Gesher I Acquisition Corp. Warrants 20220721 0 0.4504 0.48 0.4504 0.48 4240 0.48 up up correct
GIFI.US Gulf Island Fabrication Inc 20220721 0 3.25 3.31 3.23 3.31 9200 3.31 up up correct
GIGM.US GigaMedia Limited 20220721 0 1.57 1.58 1.57 1.57 1000 1.57
GIII.US G 20220721 0 22.24 22.28 21.54 22.28 392800 22.28 up up correct
GIIX.US Gores Holdings VIII Inc 20220721 0 9.85 9.86 9.85 9.86 700 9.86 up down incorrect
GIIXU.US Gores Holdings VIII Inc 20220721 0 9.89 9.89 9.89 9.89 0 9.89
GIIXW.US Gores Holdings VIII Inc 20220721 0 0.51 0.51 0.5 0.5 1010 0.5 down down correct
GILD.US Gilead Sciences Inc 20220721 0 61.395 61.695 60.75 61.01 6007658 61.01 down up incorrect
GILT.US Gilat Satellite Networks Ltd 20220721 0 6.66 6.72 6.53 6.64 183800 6.64 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220721 0 6.21 6.41 6.21 6.288 3200 6.288 up down incorrect
GIPRW.US Generation Income Properties Inc Warrant 20220721 0 0.59 0.6422 0.51 0.51 5987 0.51 down down correct
GIREX.US Griffin Institutional Access Real Estate 20220721 0 30.41 30.41 30.41 30.41 0 30.41
GIW.US Giginternational1 Inc 20220721 0 10.08 10.08 10.08 10.08 25600 10.08
GIWWU.US GigInternational1 Inc 20220721 0 10.1 10.1 10.09 10.09 40900 10.09 down down correct
GIWWW.US GigInternational1 Inc. Warrant 20220721 0 0.0554 0.06 0.0552 0.0552 33871 0.0552 down down correct
GLAD.US Gladstone Capital Corporation 20220721 0 10.85 10.92 10.69 10.86 97800 10.86 up up correct
GLBE.US Global 20220721 0 24.74 25.67 24.45 25.51 830800 25.51 up up correct
GLBFX.US GL Beyond Income Fund 20220721 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220721 0 10.124 10.124 10.124 10.124 0 10.124
GLBS.US Globus Maritime Limited 20220721 0 1.81 1.81 1.73 1.77 77800 1.77 down up incorrect
GLBZ.US Glen Burnie Bancorp 20220721 0 10.5 10.5 10.5 10.5 700 10.4
GLDD.US Great Lakes Dredge & Dock Corporation 20220721 0 12.06 12.27 11.93 12.27 168400 12.27 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220721 0 10.1 10.1 10.1 10.1 400 10.1
GLEEU.US Gladstone Acquisition Corp. Unit 20220721 0 10.17 10.19 10.17 10.18 1300 10.18 up up correct
GLEEW.US Gladstone Acquisition Corp. Warrant 20220721 0 0.1642 0.2399 0.1642 0.2399 2100 0.2399 up up correct
GLG.US TD Holdings Inc 20220721 0 0.26 0.26 0.25 0.26 1124500 0.26
GLHA.US Glass Houses Acquisition Corp 20220721 0 9.79 9.79 9.79 9.79 0 9.79
GLHAU.US Glass Houses Acquisition Corp 20220721 0 9.94 9.94 9.94 9.94 0 9.94
GLHAW.US Glass Houses Acquisition Corp 20220721 0 0.1791 0.2147 0.1791 0.2147 1600 0.2147 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20220721 0 0.58 0.645 0.575 0.593 170800 0.593 up up correct
GLNG.US Golar LNG Limited 20220721 0 22.09 22.4 21.63 22.32 798300 22.32 up up correct
GLPG.US Galapagos NV 20220721 0 56.51 56.97 55.93 56.25 259000 56.25 down up incorrect
GLPI.US Gaming and Leisure Properties Inc 20220721 0 50.13 50.57 49.9 50.43 1299859 50.43 up up correct
GLRE.US Greenlight Capital Re Ltd 20220721 0 7.08 7.08 7.01 7.06 56900 7.06 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220721 0 30.07 30.07 30.07 30.07 0 30.07
GLSI.US Greenwich LifeSciences Inc 20220721 0 8.92 9.5 8.92 9.22 66900 9.22 up down incorrect
GLTO.US Galecto Inc 20220721 0 1.76 1.76 1.68 1.71 17300 1.71 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220721 0 11.99 12.24 11.45 11.66 99100 11.66 down down correct
GLYC.US GlycoMimetics Inc 20220721 0 0.75 0.77 0.71 0.74 78500 0.74 down up incorrect
GMBL.US Esports Entertainment Group Inc 20220721 0 0.408 0.44 0.408 0.43 346400 0.43 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220721 0 2.13 2.27 2.08 2.25 2800 2.25 up up correct
GMBLW.US Esports Entertainment Group Inc 20220721 0 0.12 0.12 0.12 0.12 1 0.12
GMDA.US Gamida Cell Ltd 20220721 0 1.8 1.81 1.7 1.7 949100 1.7 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220721 0 29.58 29.58 29.58 29.58 0 29.58
GMTX.US Gemini Therapeutics Inc 20220721 0 1.59 1.6 1.54 1.58 86900 1.58 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20220721 0 0.442 0.469 0.41 0.42 1050800 0.42 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220721 0 0.1195 0.1195 0.08 0.1049 17400 0.1049 down down correct
GNAC.US Group Nine Acquisition Corp 20220721 0 9.845 9.845 9.845 9.845 0 9.845
GNACU.US Group Nine Acquisition Corp 20220721 0 9.89 9.89 9.89 9.89 0 9.89
GNCA.US Genocea Biosciences Inc 20220721 0 0.0133 0.0143 0.0129 0.0129 403562 0.0129 down down correct
GNFT.US Genfit SA 20220721 0 4.14 4.37 4.065 4.36 57600 4.36 up up correct
GNLN.US Greenlane Holdings Inc 20220721 0 0.192 0.198 0.185 0.192 10271800 0.192
GNPX.US Genprex Inc 20220721 0 1.47 1.5 1.41 1.48 83700 1.48 up up correct
GNSS.US Genasys Inc 20220721 0 3.34 3.42 3.27 3.33 6000 3.33 down up incorrect
GNTX.US Gentex Corporation 20220721 0 29.3 29.69 29.12 29.66 1104000 29.66 up down incorrect
GNTY.US Guaranty Bancshares Inc 20220721 0 36.54 36.81 36.3 36.3 9300 36.3 down down correct
GNUS.US Genius Brands International Inc 20220721 0 0.73 0.735 0.71 0.719 1130400 0.719 down up incorrect
GO.US Grocery Outlet Holding Corp 20220721 0 45.08 45.35 44.66 44.7 869600 44.7 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220721 0 9.94 10.03 9.87 9.97 26600 9.97 up down incorrect
GOCO.US GoHealth Inc 20220721 0 0.56 0.57 0.55 0.556 332200 0.556 down down correct
GOEV.US Canoo Inc 20220721 0 4.07 4.08 3.91 4.05 10939300 4.05 down down correct
GOEVW.US Canoo Holdings Ltd 20220721 0 0.85 0.85 0.791 0.804 102216 0.804 down down correct
GOGL.US Golden Ocean Group Limited 20220721 0 10.92 11.18 10.82 11.16 2352900 11.16 up up correct
GOGN.US UN 20220721 0 10.16 10.17 10.16 10.17 26400 10.17 up up correct
GOGO.US Gogo Inc 20220721 0 15.43 15.43 15.19 15.22 612300 15.22 down up incorrect
GOOD.US Gladstone Commercial Corporation 20220721 0 19.07 19.12 18.75 19.07 203200 19.07
GOODN.US Gladstone Commercial Corporation 20220721 0 24.2 24.74 24.1 24.74 1600 24.74 up down incorrect
GOOG.US Alphabet Inc 20220721 0 115.09 115.21 111.91 115.04 27267850 115.04 down down correct
GOOGL.US Alphabet Inc 20220721 0 114.28 114.55 111.1132 114.34 32676170 114.34 up up correct
GOSS.US Gossamer Bio Inc 20220721 0 12 12.555 11.85 12.02 1057300 12.02 up up correct
GOVX.US GeoVax Labs Inc 20220721 0 0.71 0.7229 0.68 0.69 667989 0.69 down down correct
GOVXW.US GeoVax Labs Inc 20220721 0 0.1501 0.1501 0.1501 0.1501 221 0.1501
GP.US GreenPower Motor Company Inc 20220721 0 3.92 4.1783 3.9 4.06 168867 4.06 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220721 0 10.141 10.141 10.141 10.141 500 10.141
GPCOR.US Golden Path Acquisition Corporation Rights 20220721 0 0.1104 0.13 0.1104 0.13 1000 0.13 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20220721 0 10.66 10.66 10.66 10.66 0 10.66
GPP.US Green Plains Partners LP 20220721 0 12.69 12.78 12.66 12.732 12400 12.732 up up correct
GPRE.US Green Plains Inc 20220721 0 32.41 32.62 30.72 31.56 666800 31.56 down down correct
GPRO.US GoPro Inc 20220721 0 5.95 6.25 5.901 6.24 1779500 6.24 up down incorrect
GRAY.US Graybug Vision Inc 20220721 0 1.035 1.035 0.97 0.995 38700 0.995 down down correct
GRBK.US Green Brick Partners Inc 20220721 0 23.88 24.75 23.57 24.75 1013900 24.75 up up correct
GRCL.US Gracell Biotechnologies Inc 20220721 0 4.17 4.17 3.97 3.97 38900 3.97 down down correct
GRCY.US Greencity Acquisition Corporation 20220721 0 10.54 10.54 10.54 10.54 6000 10.54
GRCYU.US Greencity Acquisition Corporation 20220721 0 10.39 10.39 10.39 10.39 0 10.39
GRCYW.US Greencity Acquisition Corporation 20220721 0 0.03 0.03 0.03 0.03 100 0.03
GREE.US Greenidge Generation Holdings Inc 20220721 0 3.23 3.44 3.17 3.31 634600 3.31 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220721 0 13.5 13.5 13.3 13.3 3100 13.3 down down correct
GRFS.US Grifols S.A 20220721 0 10.48 10.6 10.37 10.5 530300 10.5 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220721 0 30.95 30.95 30.95 30.95 0 30.95
GRIL.US Muscle Maker Inc 20220721 0 0.375 0.4 0.366 0.38 99000 0.38 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220721 0 17.7 17.72 16.99 17.6 104694 17.6 down up incorrect
GRMN.US Garmin Ltd 20220721 0 106.53 107.89 106 107.89 796523 107.89 up down incorrect
GRNQ.US Greenpro Capital Corp 20220721 0 0.2052 0.22 0.2005 0.2049 59205 2.049 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220721 0 0.404 0.429 0.39 0.419 443700 0.419 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220721 0 0.1003 0.1003 0.0999 0.1 3701 0.1 down down correct
GROW.US U.S. Global Investors Inc 20220721 0 4.36 4.44 4.33 4.39 16500 4.39 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220721 0 3.33 3.33 3.17 3.29 247200 3.29 down up incorrect
GRPN.US Groupon Inc 20220721 0 11.92 11.94 11.39 11.76 596000 11.76 down down correct
GRTS.US Gritstone bio Inc 20220721 0 2.93 2.98 2.84 2.85 399200 2.85 down up incorrect
GRTX.US Galera Therapeutics Inc 20220721 0 1.24 1.27 1.2 1.27 93100 1.27 up up correct
GRVI.US Grove Inc. Common Stock 20220721 0 4.73 4.83 4.51 4.58 24000 4.58 down down correct
GRVY.US Gravity Co. Ltd 20220721 0 50.86 52.69 50.86 52.05 12100 52.05 up up correct
GRWG.US GrowGeneration Corp 20220721 0 5.18 5.25 4.94 5.23 1644700 5.23 up up correct
GSAQ.US Global Synergy Acquisition Corp 20220721 0 10 10 10 10 0 10
GSAQU.US Global Synergy Acquisition Corp 20220721 0 9.99 9.99 9.99 9.99 1000 9.99
GSAQW.US Global Synergy Acquisition Corp 20220721 0 0.004 0.0054 0.0013 0.0054 229410 0.0054 up up correct
GSBC.US Great Southern Bancorp Inc 20220721 0 60.31 60.92 59.82 60.51 31400 60.51 up down incorrect
GSEV.US Gores Holdings VII Inc 20220721 0 9.83 9.83 9.825 9.83 420300 9.83
GSEVU.US Gores Holdings VII Inc 20220721 0 9.84 9.84 9.84 9.84 0 9.84
GSEVW.US Gores Holdings VII Inc 20220721 0 0.3299 0.3509 0.2501 0.27 44695 0.27 down down correct
GSHD.US Goosehead Insurance Inc 20220721 0 54.63 55.69 54.21 55.68 136500 55.68 up down incorrect
GSIT.US GSI Technology Inc 20220721 0 3.97 4.13 3.86 4.13 4500 4.13 up up correct
GSM.US Ferroglobe PLC 20220721 0 5.44 5.48 5.22 5.45 484000 5.45 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220721 0 1.36 1.38 1.34 1.37 800200 1.37 up down incorrect
GSMGW.US Glory Star New Media Group Holdings Limited 20220721 0 0.01 0.0138 0.0091 0.0111 380446 0.0111 up up correct
GSRDX.US GSRDX 20220721 0 10.54 10.54 10.54 10.54 0 10.54
GSREX.US GSREX 20220721 0 10.54 10.54 10.54 10.54 0 10.54
GSRHX.US GSRHX 20220721 0 11.06 11.06 11.06 11.06 0 11.06
GSRJX.US GSRJX 20220721 0 10.55 10.55 10.55 10.55 0 10.55
GSRQX.US GSRQX 20220721 0 10.72 10.72 10.72 10.72 0 10.72
GT.US The Goodyear Tire & Rubber Company 20220721 0 11.78 11.9 11.59 11.87 2640200 11.87 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220721 0 10.08 10.08 10.08 10.08 0 10.08
GTBP.US GT Biopharma Inc 20220721 0 2.96 3.08 2.91 3.05 172100 3.05 up up correct
GTEC.US Greenland Technologies Holding Corporation 20220721 0 4.47 4.67 4.414 4.65 19200 4.65 up up correct
GTH.US Genetron Holdings Limited 20220721 0 1.22 1.28 1.2 1.24 208300 1.24 up up correct
GTHX.US G1 Therapeutics Inc 20220721 0 8.12 8.525 8.07 8.51 629500 8.51 up up correct
GTIM.US Good Times Restaurants Inc 20220721 0 3.08 3.21 3.08 3.18 17300 3.18 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220721 0 57.28 58.33 55.69 58.28 1183100 58.28 up up correct
GTPA.US Gores Technology Partners Inc 20220721 0 9.84 9.84 9.81 9.84 108600 9.84
GTPAU.US Gores Technology Partners Inc 20220721 0 9.85 9.85 9.85 9.85 0 9.85
GTPAW.US Gores Technology Partners Inc 20220721 0 0.24 0.2867 0.24 0.2867 950 0.2867 up up correct
GTPB.US Gores Technology Partners II Inc 20220721 0 9.82 9.82 9.82 9.82 25 9.82
GTPBU.US Gores Technology Partners II Inc 20220721 0 9.87 9.87 9.87 9.87 100 9.87
GTX.US Garrett Motion Inc 20220721 0 6.75 6.75 6.52 6.62 146276 6.62 down up incorrect
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220721 0 7.6 7.68 7.6 7.68 2000 7.68 up up correct
GURE.US Gulf Resources Inc 20220721 0 3.78 4.06 3.6 4.06 2900 4.06 up down incorrect
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220721 0 10.08 10.08 10.08 10.08 400 10.08
GVP.US GSE Systems Inc 20220721 0 1.2 1.28 1.2 1.26 3600 1.26 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220721 0 9.92 9.92 9.92 9.92 200 9.92
GWIIW.US Good Works II Acquisition Corp. Warrant 20220721 0 0.0306 0.0562 0.03 0.0301 200200 0.0301 down down correct
GWRS.US Global Water Resources Inc 20220721 0 13.7 13.73 13.47 13.73 11900 13.73 up down incorrect
GXII.US GX Acquisition Corp. II 20220721 0 9.795 9.8 9.79 9.795 149300 9.795
GXIIU.US GX Acquisition Corp. II 20220721 0 9.8 9.8 9.8 9.8 0 9.8
GXIIW.US GX Acquisition Corp. II 20220721 0 0.09 0.09 0.09 0.09 140 0.09
GYRO.US Gyrodyne LLC 20220721 0 12.26 12.26 12.26 12.26 0 12.26
HA.US Hawaiian Holdings Inc 20220721 0 15.53 15.59 15.12 15.52 952800 15.52 down down correct
HAAC.US Health Assurance Acquisition Corp 20220721 0 9.9 9.905 9.9 9.905 2300 9.905 up up correct
HAACU.US Health Assurance Acquisition Corp 20220721 0 9.92 9.92 9.92 9.92 67 9.92
HAACW.US Health Assurance Acquisition Corp 20220721 0 0.104 0.104 0.101 0.104 11000 0.104
HAFC.US Hanmi Financial Corporation 20220721 0 23.54 23.88 23.33 23.85 86817 23.85 up up correct
HAIN.US The Hain Celestial Group Inc 20220721 0 23.11 23.29 22.76 23.29 762200 23.29 up down incorrect
HALL.US Hallmark Financial Services Inc 20220721 0 2.53 2.62 2.51 2.61 23700 2.61 up up correct
HALO.US Halozyme Therapeutics Inc 20220721 0 50.19 51.24 49.81 50.19 889600 50.19
HAPP.US Happiness Biotech Group Limited 20220721 0 0.213 0.23 0.213 0.227 313600 0.227 up down incorrect
HARP.US Harpoon Therapeutics Inc 20220721 0 2.52 2.63 2.52 2.56 30800 2.56 up down incorrect
HAS.US Hasbro Inc 20220721 0 81.6 85.08 80.48 84.8 1676500 84.0547 up up correct
HAYN.US Haynes International Inc 20220721 0 32.87 33.38 31.9 32.75 68300 32.75 down up incorrect
HBAN.US Huntington Bancshares Incorporated 20220721 0 13.05 13.485 12.82 13.34 20004709 13.34 up up correct
HBANM.US Huntington Bancshares Incorporated 20220721 0 24.434 24.67 24.32 24.4 29300 24.4 down up incorrect
HBANP.US Huntington Bancshares Incorporated 20220721 0 19.58 19.59 19.43 19.59 43500 19.59 up up correct
HBCP.US Home Bancorp Inc 20220721 0 37.02 37.25 36.76 37.01 9595 37.01 down down correct
HBIO.US Harvard Bioscience Inc 20220721 0 3.61 3.8 3.61 3.73 73200 3.73 up down incorrect
HBNC.US Horizon Bancorp Inc 20220721 0 17.82 18.06 17.73 18.06 71600 18.06 up up correct
HBT.US HBT Financial Inc 20220721 0 17.84 17.935 17.7 17.73 24100 17.73 down up incorrect
HCAR.US Healthcare Services Acquisition Corporation 20220721 0 9.86 9.86 9.86 9.86 200 9.86
HCARU.US Healthcare Services Acquisition Corporation 20220721 0 9.89 9.89 9.89 9.89 0 9.89
HCAT.US Health Catalyst Inc 20220721 0 16.13 16.3 15.815 16.03 562500 16.03 down down correct
HCCI.US Heritage 20220721 0 29.33 29.79 29.1 29.79 78300 29.79 up down incorrect
HCDI.US Harbor Custom Development Inc 20220721 0 1.43 1.48 1.405 1.41 49100 1.41 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220721 0 14.379 14.5 14.379 14.48 1800 14.3171 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20220721 0 9.85 9.86 9.85 9.85 474300 9.85
HCICU.US Hennessy Capital Investment Corp. V 20220721 0 9.87 9.87 9.87 9.87 400 9.87
HCICW.US Hennessy Capital Investment Corp. V 20220721 0 0.14 0.15 0.14 0.15 4900 0.15 up up correct
HCII.US Hudson Executive Investment Corp. II 20220721 0 9.84 9.84 9.84 9.84 400 9.84
HCIIU.US Hudson Executive Investment Corp. II 20220721 0 9.84 9.84 9.84 9.84 0 9.84
HCIIW.US Hudson Executive Investment Corp. II 20220721 0 0.11 0.11 0.1 0.1 7403 0.1 down down correct
HCKT.US The Hackett Group Inc 20220721 0 20.25 20.39 19.89 20.34 56100 20.34 up down incorrect
HCM.US HUTCHMED (China) Limited 20220721 0 13.02 13.53 12.95 13.5 558100 13.5 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220721 0 9.74 9.74 9.74 9.74 200 9.74
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220721 0 9.75 9.75 9.75 9.75 0 9.75
HCSG.US Healthcare Services Group Inc 20220721 0 15.56 15.62 13.8 14.26 2266100 14.26 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220721 0 0.694 0.71 0.63 0.662 48100 0.662 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220721 0 9.65 9.65 9.65 9.65 0 9.65
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220721 0 9.7 9.7 9.7 9.7 0 9.7
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220721 0 0.19 0.22 0.19 0.22 4425 0.22 up up correct
HCWB.US HCW Biologics Inc. Common Stock 20220721 0 2.3 2.48 2.3 2.48 2400 2.48 up up correct
HDSN.US Hudson Technologies Inc 20220721 0 8.31 8.48 8.11 8.37 342000 8.37 up up correct
HEAR.US Turtle Beach Corporation 20220721 0 13.69 13.859 13.62 13.76 198100 13.76 up up correct
HEES.US H&E Equipment Services Inc 20220721 0 29.26 29.65 28.49 29.58 170800 29.58 up down incorrect
HELE.US Helen of Troy Limited 20220721 0 130.79 137.7 130.79 137.41 295100 137.41 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20220721 0 0.63 0.63 0.582 0.601 193600 0.601 down down correct
HEPS.US D 20220721 0 0.9 0.9 0.861 0.89 544200 0.89 down up incorrect
HERA.US FTAC Hera Acquisition Corp 20220721 0 9.82 9.825 9.82 9.82 28400 9.82
HERAU.US FTAC Hera Acquisition Corp 20220721 0 9.85 9.85 9.83 9.83 24300 9.83 down down correct
HERAW.US FTAC Hera Acquisition Corp 20220721 0 0.18 0.18 0.1443 0.1443 14206 0.1443 down down correct
HEXO.US HEXO Corp. Common Shares 20220721 0 0.228 0.23 0.214 0.218 10648800 0.218 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220721 0 20.38 20.38 19.28 19.28 400 19.28 down down correct
HFFG.US HF Foods Group Inc 20220721 0 5.39 5.5 5.36 5.5 37600 5.5 up up correct
HFWA.US Heritage Financial Corporation 20220721 0 26.62 26.7 25.56 25.78 209700 25.78 down down correct
HGBL.US Heritage Global Inc 20220721 0 1.7 1.74 1.64 1.72 29400 1.72 up down incorrect
HGEN.US Humanigen Inc 20220721 0 0.46 0.47 0.45 0.46 8119500 0.46
HHGC.US HHG Capital Corporation Ordinary Shares 20220721 0 10.02 10.02 10.02 10.02 0 10.02
HHGCU.US HHG Capital Corp Unit 20220721 0 10.253 10.253 10.253 10.253 0 10.253
HHR.US HeadHunter Group PLC 20220721 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220721 0 45.94 46.05 44.69 45.92 216200 45.92 down down correct
HIFS.US Hingham Institution for Savings 20220721 0 312.68 312.68 312.68 312.68 1132 312.0418
HIHO.US Highway Holdings Limited 20220721 0 1.88 1.91 1.83 1.85 5200 1.85 down down correct
HIII.US Hudson Executive Investment Corp. III 20220721 0 9.82 9.82 9.82 9.82 14400 9.82
HIIIU.US Hudson Executive Investment Corp. III 20220721 0 9.83 9.83 9.83 9.83 0 9.83
HIIIW.US Hudson Executive Investment Corp. III 20220721 0 0.08 0.08 0.08 0.08 34700 0.08
HIMX.US Himax Technologies Inc 20220721 0 7 7.43 6.96 7.4 2007200 7.4 up up correct
HITI.US High Tide Inc. Common Shares 20220721 0 1.64 1.65 1.58 1.6 283800 1.6 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220721 0 4.18 4.45 4.11 4.45 1820000 4.45 up down incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220721 0 9.83 9.83 9.83 9.83 0 9.83
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220721 0 9.85 9.85 9.85 9.85 7700 9.85
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220721 0 0.1119 0.1119 0.11 0.11 4300 0.11 down up incorrect
HLBZ.US Helbiz Inc 20220721 0 0.68 0.75 0.62 0.655 4157100 0.655 down up incorrect
HLBZW.US Helbiz Inc 20220721 0 0.0937 0.106 0.0805 0.097 85954 0.097 up up correct
HLG.US Hailiang Education Group Inc 20220721 0 13.35 13.35 13.12 13.12 900 13.12 down down correct
HLIT.US Harmonic Inc 20220721 0 10.08 10.46 9.97 10.46 1077300 10.46 up up correct
HLMN.US Hillman Solutions Corp 20220721 0 9.56 9.729 9.4 9.63 506400 9.63 up up correct
HLNE.US Hamilton Lane Incorporated 20220721 0 69.32 71.91 68.66 71.89 205400 71.89 up up correct
HLTH.US Cue Health Inc. Common Stock 20220721 0 3.37 3.4 3.17 3.28 444500 3.28 down down correct
HMCO.US HumanCo Acquisition Corp 20220721 0 9.88 9.88 9.88 9.88 300 9.88
HMCOU.US HumanCo Acquisition Corp 20220721 0 9.94 9.94 9.94 9.94 100 9.94
HMCOW.US Humanco Acquisition Corp 20220721 0 0.129 0.155 0.112 0.112 2700 0.112 down up incorrect
HMNF.US HMN Financial Inc 20220721 0 22.5 22.7 22.5 22.5 1831 22.5
HMPT.US Home Point Capital Inc 20220721 0 3.52 3.68 3.48 3.58 21679 3.58 up down incorrect
HMST.US HomeStreet Inc 20220721 0 37.25 37.73 36.87 37.66 112300 37.66 up up correct
HMTV.US Hemisphere Media Group Inc 20220721 0 7.8 7.93 7.8 7.9 31500 7.9 up down incorrect
HNNA.US Hennessy Advisors Inc 20220721 0 10.84 10.84 10.84 10.84 400 10.84
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220721 0 24.9 24.9 24.9 24.9 900 24.9
HNRG.US Hallador Energy Company 20220721 0 6.38 6.5 5.96 6.04 231400 6.04 down down correct
HNST.US The Honest Company Inc 20220721 0 3.87 4.06 3.77 3.99 1923000 3.99 up up correct
HOFT.US Hooker Furniture Corporation 20220721 0 16.63 16.79 16.47 16.78 45900 16.78 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220721 0 0.79 0.81 0.78 0.789 601200 0.789 down down correct
HOFVW.US Hall of Fame Village LLC 20220721 0 0.19 0.1902 0.19 0.1902 6100 0.1902 up down incorrect
HOLI.US Hollysys Automation Technologies Ltd 20220721 0 15.67 15.95 15.58 15.64 159300 15.64 down down correct
HOLX.US Hologic Inc 20220721 0 70.46 71.91 70.38 71.89 2165900 71.89 up up correct
HON.US Honeywell International Inc 20220721 0 178.26 180.23 177.11 180.03 1853700 180.03 up up correct
HONE.US HarborOne Bancorp Inc 20220721 0 14.45 14.57 14.26 14.33 154800 14.33 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220721 0 9.34 9.5 9.2 9.41 7446600 9.41 up up correct
HOOK.US HOOKIPA Pharma Inc 20220721 0 1.58 1.67 1.58 1.66 142800 1.66 up up correct
HOPE.US Hope Bancorp Inc 20220721 0 14.49 14.6 14.275 14.47 792296 14.3345 down up incorrect
HORIU.US Emerging Markets Horizon Corp. 20220721 0 9.98 9.98 9.95 9.95 125100 9.95 down down correct
HOTH.US Hoth Therapeutics Inc 20220721 0 0.401 0.422 0.401 0.414 302000 0.414 up down incorrect
HOWL.US Werewolf Therapeutics Inc 20220721 0 5.3 5.305 5.19 5.24 23500 5.24 down up incorrect
HPK.US HighPeak Energy Inc 20220721 0 24.05 24.09 23.22 23.75 135500 23.726 down down correct
HPKEW.US HighPeak Energy Inc 20220721 0 12.3 12.3 12.275 12.29 5500 12.29 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220721 0 9.79 9.79 9.78 9.79 1200 9.79
HPLTU.US Home Plate Acquisition Corp 20220721 0 9.85 9.85 9.84 9.84 2000 9.84 down down correct
HQI.US HireQuest Inc 20220721 0 15.15 15.55 15.15 15.19 5700 15.19 up down incorrect
HQY.US HealthEquity Inc 20220721 0 58.68 59.57 57.57 58.32 833900 58.32 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220721 0 53.06 54.09 51.95 52.59 266100 52.59 down up incorrect
HROW.US Harrow Health Inc 20220721 0 7.05 7.31 6.94 7.2 48200 7.2 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220721 0 24.15 24.18 23.85 24.02 7200 24.02 down up incorrect
HRTX.US Heron Therapeutics Inc 20220721 0 3.09 3.0991 2.99 3.03 1148469 3.03 down down correct
HRZN.US Horizon Technology Finance Corporation 20220721 0 12.35 12.47 12.26 12.43 93500 12.43 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220721 0 9.99 9.99 9.98 9.99 2300 9.99
HSDT.US Helius Medical Technologies Inc 20220721 0 1.08 1.18 1.08 1.15 81600 1.15 up up correct
HSIC.US Henry Schein Inc 20220721 0 77.37 77.97 76.485 77.94 780174 77.94 up up correct
HSII.US Heidrick & Struggles International Inc 20220721 0 31.16 31.47 30.49 31.38 99665 31.38 up up correct
HSKA.US Heska Corporation 20220721 0 84.98 87.83 83.31 86.41 253300 86.41 up down incorrect
HSON.US Hudson Global Inc 20220721 0 30.79 31.29 30.65 31.06 3900 31.06 up up correct
HST.US Host Hotels & Resorts Inc 20220721 0 17.15 17.23 16.86 17.22 7020300 17.22 up up correct
HSTM.US HealthStream Inc 20220721 0 23.04 23.45 22.38 23.4 49300 23.4 up up correct
HSTO.US Histogen Inc 20220721 0 3.13 3.49 3.05 3.36 274400 3.36 up down incorrect
HTBI.US HomeTrust Bancshares Inc 20220721 0 24.99 25.355 24.92 25.19 31965 25.19 up up correct
HTBK.US Heritage Commerce Corp 20220721 0 11.33 11.4 11.18 11.26 113174 11.26 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220721 0 1.18 1.33 1.14 1.21 1755400 1.21 up up correct
HTHT.US Huazhu Group Limited 20220721 0 40.64 40.64 39.97 40.44 1210100 40.44 down down correct
HTIA.US Healthcare Trust Inc 20220721 0 23.05 23.25 23 23.09 5000 23.09 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220721 0 22 22 21.86 21.91 6000 21.91 down down correct
HTLD.US Heartland Express Inc 20220721 0 14.5 14.78 14.36 14.65 207300 14.65 up down incorrect
HTLF.US Heartland Financial USA Inc 20220721 0 42.3 42.69 42.03 42.66 85600 42.66 up down incorrect
HTLFP.US Heartland Financial USA Inc 20220721 0 26.06 26.06 25.87 26.04 700 26.04 down down correct
HTOO.US Fusion Fuel Green PLC 20220721 0 7.03 7.13 6.92 7 20268 7 down down correct
HTOOW.US Fusion Fuel Green PLC 20220721 0 1.59 1.59 1.5 1.5 1400 1.5 down down correct
HUBG.US Hub Group Inc 20220721 0 73.33 74.15 72.25 72.8 249200 72.8 down down correct
HUDI.US Huadi International Group Co. Ltd 20220721 0 19.24 20.7 18.89 19.58 19400 19.58 up up correct
HUGE.US FSD Pharma Inc 20220721 0 0.9 0.93 0.89 0.92 23700 0.92 up down incorrect
HUIZ.US Huize Holding Limited 20220721 0 1.132 1.2 1.09 1.18 30500 1.18 up down incorrect
HUMA.US Humacyte Inc 20220721 0 3.52 3.565 3.462 3.54 322200 3.54 up up correct
HUMAW.US Humacyte Inc 20220721 0 1.02 1.04 0.97 1.04 0 1.04 up up correct
HURC.US Hurco Companies Inc 20220721 0 25.52 26.75 25.52 26.73 20800 26.73 up up correct
HURN.US Huron Consulting Group Inc 20220721 0 64.84 65.43 64.23 65.14 101000 65.14 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20220721 0 2.05 2.32 1.99 2.26 21922500 2.26 up up correct
HVBC.US HV Bancorp Inc 20220721 0 21.1 21.1 21.1 21.1 400 21.1
HWBK.US Hawthorn Bancshares Inc 20220721 0 25.77 26.6 25.69 25.75 6100 25.75 down down correct
HWC.US Hancock Whitney Corporation 20220721 0 46.92 47.63 46.45 47.45 417500 47.45 up up correct
HWCPZ.US HWCPZ 20220721 0 25.28 25.29 25.19 25.262 8400 25.262 down up incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220721 0 9.73 9.73 9.73 9.73 0 9.73
HWELU.US Healthwell Acquisition Corp. I Unit 20220721 0 9.84 9.84 9.84 9.84 0 9.84
HWKN.US Hawkins Inc 20220721 0 35.54 35.86 35.04 35.84 33500 35.84 up up correct
HWKZ.US UN 20220721 0 9.76 9.76 9.76 9.76 301 9.76
HYFM.US Hydrofarm Holdings Group Inc 20220721 0 3.8 3.91 3.62 3.9 478600 3.9 up up correct
HYMC.US Hycroft Mining Holding Corporation 20220721 0 1.02 1.07 1.02 1.07 2927300 1.07 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20220721 0 0.23 0.326 0.22 0.311 12200 0.311 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20220721 0 0.2309 0.2309 0.2002 0.21 80931 0.21 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220721 0 0.0789 0.0789 0.0657 0.0705 2397 0.0705 down up incorrect
HYRE.US HyreCar Inc 20220721 0 0.875 0.887 0.83 0.836 78200 0.836 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220721 0 3.65 3.78 3.59 3.76 992400 3.76 up up correct
HYZNW.US HYZON Motors Inc 20220721 0 0.65 0.6999 0.6302 0.65 3264 0.65
HZNP.US Horizon Therapeutics Public Limited Company 20220721 0 84.33 84.96 82.98 83.95 814900 83.95 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220721 0 54.5 55.38 53.89 55.3 267100 55.3 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220721 0 10.13 10.44 10 10.05 397300 10.05 down down correct
IBCP.US Independent Bank Corporation 20220721 0 20.13 20.3 19.87 19.96 81300 19.96 down down correct
IBEX.US IBEX Limited 20220721 0 18.87 19.17 18.03 18.74 17900 18.74 down down correct
IBKR.US Interactive Brokers Group Inc 20220721 0 56 56.95 55.51 56.84 1075900 56.84 up up correct
IBOC.US International Bancshares Corporation 20220721 0 41.22 41.61 40.98 41.59 101300 41.59 up up correct
IBRX.US ImmunityBio Inc 20220721 0 4.64 4.72 4.485 4.62 546700 4.62 down down correct
IBTX.US Independent Bank Group Inc 20220721 0 69.83 70.3 69.02 69.82 145312 69.82 down up incorrect
ICAD.US iCAD Inc 20220721 0 4.22 4.31 4.06 4.26 104100 4.26 up up correct
ICCC.US ImmuCell Corporation 20220721 0 8.46 8.82 8.42 8.78 6000 8.78 up down incorrect
ICCH.US ICC Holdings Inc 20220721 0 16.98 16.98 16.98 16.98 700 16.98
ICCM.US Icecure Medical 20220721 0 1.72 1.77 1.71 1.77 1600 1.77 up up correct
ICFI.US ICF International Inc 20220721 0 91.51 92.21 91.13 92.01 97200 92.01 up down incorrect
ICHR.US Ichor Holdings Ltd 20220721 0 30.66 31.05 30.31 31 103200 31 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220721 0 0.59 0.6 0.58 0.58 94800 0.58 down down correct
ICLR.US ICON Public Limited Company 20220721 0 215.51 224.76 214.72 224.65 470300 224.65 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220721 0 4.3 4.3 4.27 4.27 4900 4.27 down down correct
ICNC.US UN 20220721 0 10.09 10.09 10.09 10.09 0 10.09
ICPT.US Intercept Pharmaceuticals Inc 20220721 0 14.53 14.66 14.17 14.5 444900 14.5 down down correct
ICUI.US ICU Medical Inc 20220721 0 172.19 176.05 170.86 175.92 144500 175.92 up up correct
ICVX.US Icosavax Inc. Common Stock 20220721 0 8.77 8.88 8.4 8.66 60200 8.66 down up incorrect
IDBA.US IDEX Biometrics ASA 20220721 0 7.36 7.72 7.36 7.715 1900 7.715 up down incorrect
IDCC.US InterDigital Inc 20220721 0 63.14 63.76 62.78 63.76 105800 63.76 up up correct
IDEX.US Ideanomics Inc 20220721 0 0.74 0.7448 0.6999 0.727 3972073 0.727 down down correct
IDN.US Intellicheck Inc 20220721 0 2.68 2.75 2.6 2.75 44931 2.75 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220721 0 0.42 0.44 0.42 0.42 64600 0.42
IDXX.US IDEXX Laboratories Inc 20220721 0 388 398.91 387.37 398.35 673300 398.35 up up correct
IDYA.US IDEAYA Biosciences Inc 20220721 0 15.51 15.66 15.14 15.39 66500 15.39 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220721 0 9.92 10.25 9.51 10.19 239300 10.19 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220721 0 0.8964 0.91 0.8159 0.88 3681 0.88 down down correct
IEP.US Icahn Enterprises L.P 20220721 0 50.45 51.18 50.3061 51.14 181545 51.14 up up correct
IESC.US IES Holdings Inc 20220721 0 31.57 32.49 30.88 32.48 77000 32.48 up up correct
IFBD.US Infobird Co. Ltd 20220721 0 0.439 0.445 0.431 0.438 39600 0.438 down down correct
IFMK.US iFresh Inc 20220721 0 0.005 0.02 0.005 0.02 1900 0.02 up up correct
IFRX.US InflaRx N.V 20220721 0 1.43 1.434 1.38 1.4 45200 1.4 down down correct
IGAC.US IG Acquisition Corp 20220721 0 9.935 9.935 9.935 9.935 104 9.935
IGACU.US IG Acquisition Corp 20220721 0 9.98 9.99 9.98 9.99 2200 9.99 up down incorrect
IGACW.US IG Acquisition Corp 20220721 0 0.1201 0.125 0.12 0.12 25436 0.12 down down correct
IGIC.US International General Insurance Holdings Ltd 20220721 0 7.5 7.68 7.5 7.67 1700 7.67 up up correct
IGMS.US IGM Biosciences Inc 20220721 0 20.02 20.46 19.23 19.63 119900 19.63 down down correct
IGNY.US Ignyte Acquisition Corp 20220721 0 9.91 9.91 9.91 9.91 0 9.91
IGNYU.US Ignyte Acquisition Corp 20220721 0 9.91 9.91 9.91 9.91 300 9.91
IHRT.US iHeartMedia Inc 20220721 0 7.8 7.96 7.7 7.92 545700 7.92 up down incorrect
III.US Information Services Group Inc 20220721 0 7.18 7.2207 7.1 7.16 122222 7.16 down down correct
IIII.US INSU Acquisition Corp. III 20220721 0 9.86 9.86 9.86 9.86 100 9.86
IIIIU.US INSU Acquisition Corp. III 20220721 0 9.88 9.88 9.88 9.88 400 9.88
IIIIW.US INSU Acquisition Corp. III 20220721 0 0.07 0.07 0.07 0.07 0 0.07
IIIV.US i3 Verticals Inc 20220721 0 27.12 27.73 26.49 27.07 99800 27.07 down up incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220721 0 2.2 2.21 2.13 2.14 133900 2.14 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220721 0 0.25 0.27 0.25 0.25 13200 0.25
IIVI.US II 20220721 0 52.22 52.64 51.27 52.6 1135700 52.6 up down incorrect
IIVIP.US II 20220721 0 219.98 219.98 219.98 219.98 600 219.98
IKNA.US Ikena Oncology Inc 20220721 0 5.52 5.76 5.17 5.34 118600 5.34 down down correct
IKT.US Inhibikase Therapeutics Inc 20220721 0 0.909 0.909 0.81 0.873 17200 0.873 down down correct
ILMN.US Illumina Inc 20220721 0 201.16 207.97 200.27 207 1305590 207 up down incorrect
ILPT.US Industrial Logistics Properties Trust 20220721 0 9.62 9.78 9.37 9.64 696000 9.63 up down incorrect
IMAB.US I 20220721 0 10.26 10.63 10.14 10.57 323600 10.57 up up correct
IMAC.US IMAC Holdings Inc 20220721 0 0.995 1.01 0.96 0.97 60500 0.97 down down correct
IMACW.US IMAC Holdings Inc 20220721 0 0.21 0.21 0.21 0.21 260 0.21
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220721 0 10.005 10.01 10 10.01 6400 10.01 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20220721 0 0.0425 0.0425 0.0425 0.0425 155 0.0425
IMAQU.US International Media Acquisition Corp. Unit 20220721 0 10.15 10.15 10.15 10.15 354 10.15
IMAQW.US International Media Acquisition Corp. Warrants 20220721 0 0.05 0.05 0.045 0.045 1610 0.045 down down correct
IMBI.US iMedia Brands Inc 20220721 0 1.46 1.53 1.43 1.5 96100 1.5 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220721 0 10.01 10.5 10.008 10.4 12200 10.4 up up correct
IMCC.US IM Cannabis Corp 20220721 0 0.64 0.662 0.616 0.64 99100 0.64
IMCR.US Immunocore Holdings plc 20220721 0 47.2 48.25 46.7 47.61 459100 47.61 up up correct
IMGN.US ImmunoGen Inc 20220721 0 5.11 5.26 5.08 5.2 1622100 5.2 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220721 0 18.05 18.96 18.05 18.7 128400 18.7 up up correct
IMKTA.US Ingles Markets Incorporated 20220721 0 92.87 93.25 91.32 92.33 74700 92.33 down up incorrect
IMMP.US Immutep Limited 20220721 0 2.13 2.27 2.13 2.22 29900 2.22 up down incorrect
IMMR.US Immersion Corporation 20220721 0 5.7 5.79 5.62 5.75 204700 5.75 up up correct
IMNM.US Immunome Inc 20220721 0 4.06 4.35 4.06 4.27 35200 4.27 up down incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20220721 0 24.35 24.66 24.26 24.6 46000 24.6 up up correct
IMPL.US Impel NeuroPharma Inc 20220721 0 8.387 8.49 8.16 8.26 9300 8.26 down down correct
IMRA.US IMARA Inc 20220721 0 1.21 1.26 1.17 1.25 170100 1.25 up down incorrect
IMRN.US Immuron Limited 20220721 0 2.5 2.59 2.5 2.51 1700 2.51 up up correct
IMRX.US Immuneering Corporation 20220721 0 7.69 7.72 7.28 7.43 30800 7.43 down up incorrect
IMTE.US Integrated Media Technology Limited 20220721 0 2.13 2.13 1.92 1.98 1282400 1.98 down down correct
IMTX.US Immatics N.V 20220721 0 9.85 10.34 9.54 10.28 444600 10.28 up down incorrect
IMTXW.US immatics biotechnologies GmbH 20220721 0 2.66 2.8 2.66 2.8 5982 2.8 up down incorrect
IMUX.US Immunic Inc 20220721 0 3.99 4.075 3.93 3.95 38800 3.95 down up incorrect
IMV.US IMV Inc 20220721 0 0.56 0.58 0.51 0.51 320100 0.51 down down correct
IMVT.US Immunovant Inc 20220721 0 4.7 4.85 4.59 4.72 276900 4.72 up up correct
IMXI.US International Money Express Inc 20220721 0 22.5 23.52 22.27 23.1 813500 23.1 up up correct
INAB.US IN8bio Inc. Common Stock 20220721 0 2.33 2.59 2.328 2.455 15000 2.455 up up correct
INAQ.US WT 20220721 0 0.15 0.15 0.15 0.15 700 0.15
INBK.US First Internet Bancorp 20220721 0 37.48 37.48 36.25 36.74 41000 36.74 down down correct
INBKZ.US INBKZ 20220721 0 24.86 24.86 24.53 24.53 1900 24.53 down down correct
INBX.US Inhibrx Inc 20220721 0 20.44 21.75 20.07 21.22 364400 21.22 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20220721 0 5.84 6.49 5.84 6.4 51100 6.4 up up correct
INCY.US Incyte Corporation 20220721 0 83 83.92 82.37 82.86 1273500 82.86 down down correct
INDB.US Independent Bank Corp 20220721 0 81.77 82.25 81.25 81.63 163800 81.63 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220721 0 6.78 7.08 6.69 7.06 922400 7.06 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220721 0 1.41 1.5 1.41 1.47 47934 1.47 up down incorrect
INDP.US Indaptus Therapeutics Inc 20220721 0 3.03 3.1 3.03 3.1 17600 3.1 up up correct
INDT.US INDUS Realty Trust Inc 20220721 0 60.3 60.34 59.64 60.28 18000 60.28 down up incorrect
INFI.US Infinity Pharmaceuticals Inc 20220721 0 0.76 0.79 0.76 0.78 107000 0.78 up up correct
INFN.US Infinera Corporation 20220721 0 6.15 6.33 6.12 6.33 1299500 6.33 up up correct
INGN.US Inogen Inc 20220721 0 27.6 28.267 27.5 27.89 109400 27.89 up up correct
INKA.US KludeIn I Acquisition Corp 20220721 0 10.03 10.03 10.03 10.03 6400 10.03
INKAU.US KludeIn I Acquisition Corp 20220721 0 10.122 10.122 10.122 10.122 0 10.122
INKAW.US Kludein I Acquisition Corp 20220721 0 0.06 0.07 0.06 0.07 83646 0.07 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220721 0 1.5 1.516 1.42 1.44 25100 1.44 down down correct
INM.US InMed Pharmaceuticals Inc 20220721 0 0.4 0.43 0.383 0.415 128600 0.415 up up correct
INMB.US INmune Bio Inc 20220721 0 10.16 10.3 9.73 9.99 38600 9.99 down down correct
INMD.US InMode Ltd 20220721 0 29.8 30.39 29.41 29.76 1807800 29.76 down down correct
INN.US PF 20220721 0 18.7 19 18.7 19 9722 19 up down incorrect
INNV.US InnovAge Holding Corp 20220721 0 4.55 4.59 4.39 4.57 47500 4.57 up up correct
INO.US Inovio Pharmaceuticals Inc 20220721 0 2.23 2.26 2.05 2.1 3857800 2.1 down up incorrect
INOD.US Innodata Inc 20220721 0 4.85 5.15 4.85 5.15 28800 5.15 up up correct
INPX.US Inpixon 20220721 0 0.155 0.166 0.155 0.162 2548800 0.162 up up correct
INSE.US Inspired Entertainment Inc 20220721 0 8.84 8.93 8.45 8.91 152100 8.91 up down incorrect
INSG.US Inseego Corp 20220721 0 2.16 2.22 2.13 2.22 324400 2.22 up down incorrect
INSM.US Insmed Incorporated 20220721 0 23.44 24.24 23.14 23.14 751900 23.14 down down correct
INTA.US Intapp Inc. Common Stock 20220721 0 15.48 15.87 14.1 15.78 132000 15.78 up up correct
INTC.US Intel Corporation 20220721 0 40.51 40.65 39.82 40.61 29661200 40.61 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220721 0 9.95 9.95 9.95 9.95 0 9.95
INTG.US The InterGroup Corporation 20220721 0 44.43 46.18 43.64 44 2600 44 down down correct
INTU.US Intuit Inc 20220721 0 420.58 436.87 420.58 434.7 2076372 434.7 up up correct
INTZ.US Intrusion Inc 20220721 0 3.81 3.92 3.76 3.9 11300 3.9 up up correct
INVA.US Innoviva Inc 20220721 0 14.46 14.84 14.39 14.83 664400 14.83 up up correct
INVE.US Identiv Inc 20220721 0 12.77 13.23 12.44 13.23 58900 13.23 up up correct
INVO.US INVO Bioscience Inc 20220721 0 1.06 1.06 1.01 1.035 10300 1.035 down down correct
INVZ.US Innoviz Technologies Ltd 20220721 0 3.77 3.82 3.7 3.72 1291700 3.72 down up incorrect
INVZW.US Innoviz Technologies Ltd 20220721 0 1.3 1.35 1.295 1.35 4828 1.35 up up correct
INZY.US Inozyme Pharma Inc 20220721 0 4.45 4.54 4.085 4.09 86200 4.09 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220721 0 10.095 10.095 10.095 10.095 0 10.095
IOBT.US IO Biotech Inc. Common Stock 20220721 0 4.62 4.73 4.465 4.54 43500 4.54 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220721 0 1.27 1.31 1.25 1.31 1300 1.31 up down incorrect
IONS.US Ionis Pharmaceuticals Inc 20220721 0 38.81 39.31 38.69 39 595000 39 up up correct
IOSP.US Innospec Inc 20220721 0 97.41 98.42 96.84 98.25 80200 98.25 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220721 0 12.92 13.08 12.36 12.52 1873800 12.52 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20220721 0 3.9 3.95 3.81 3.83 12900 3.83 down down correct
IPAR.US Inter Parfums Inc 20220721 0 77.08 81.69 76.47 80.52 167800 80.52 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220721 0 9.7 9.7 9.7 9.7 1500 9.7
IPAXU.US Inflection Point Acquisition Corp. Units 20220721 0 9.77 9.77 9.77 9.77 1000 9.77
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220721 0 0.2 0.2999 0.2 0.2999 3205 0.2999 up up correct
IPDN.US Professional Diversity Network Inc 20220721 0 0.7999 0.8 0.751 0.8 2006 0.8 up up correct
IPGP.US IPG Photonics Corporation 20220721 0 101.63 102.6 101.06 102.47 248200 102.47 up down incorrect
IPHA.US Innate Pharma S.A 20220721 0 3.12 3.12 3.04 3.04 24600 3.04 down down correct
IPOF.US WT 20220721 0 0.2502 0.2599 0.225 0.24 101792 0.24 down down correct
IPSC.US Century Therapeutics Inc. 20220721 0 10.8 10.93 10.67 10.73 28400 10.73 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220721 0 9.8 9.8 9.8 9.8 1000 9.8
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220721 0 9.81 9.811 9.81 9.81 8400 9.81
IPW.US iPower Inc. 20220721 0 1.4 1.4 1.21 1.33 21300 1.33 down up incorrect
IPWR.US Ideal Power Inc 20220721 0 11.3 11.561 10.78 10.91 44400 10.91 down down correct
IQ.US iQIYI Inc 20220721 0 4.32 4.59 4.29 4.57 14013900 4.57 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220721 0 10.12 10.12 10.12 10.12 0 10.12
IRBT.US iRobot Corporation 20220721 0 43.5 44.92 43.02 44.88 383800 44.88 up up correct
IRDM.US Iridium Communications Inc 20220721 0 38.58 39.53 38.25 39.52 444800 39.52 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220721 0 3.98 4.68 3.73 4.12 486300 4.12 up up correct
IRIX.US IRIDEX Corporation 20220721 0 2.74 2.75 2.7 2.74 19600 2.74
IRMD.US IRadimed Corporation 20220721 0 37.69 38.26 36.825 38.26 10500 38.26 up up correct
IROQ.US IF Bancorp Inc 20220721 0 18.5 18.5 17.5 17.5 4300 17.5 down down correct
IRTC.US iRhythm Technologies Inc 20220721 0 146.39 153.655 145.56 152.28 352600 152.28 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220721 0 11.76 11.81 11.57 11.64 1563200 11.64 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220721 0 9.88 9.88 9.88 9.88 0 9.88
ISEE.US IVERIC bio Inc 20220721 0 11.88 11.97 11.49 11.6 1157500 11.6 down down correct
ISIG.US Insignia Systems Inc 20220721 0 9.04 9.2 8.69 8.93 42600 8.93 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220721 0 9.96 9.98 9.96 9.96 120300 9.96
ISLEW.US Isleworth Healthcare Acquisition Corp 20220721 0 0.0302 0.0304 0.0301 0.0301 10607 0.0301 down down correct
ISO.US IsoPlexis Corp 20220721 0 3.151 3.39 3.059 3.33 28100 3.33 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220721 0 2.53 2.59 2.36 2.57 36000 2.57 up up correct
ISRG.US Intuitive Surgical Inc 20220721 0 220.91 225.44 219.58 224.75 2876925 224.75 up down incorrect
ISSC.US Innovative Solutions and Support Inc 20220721 0 6.3 6.41 6.2 6.39 21000 6.39 up up correct
ISTR.US Investar Holding Corporation 20220721 0 23.1 23.27 23 23.06 24700 23.06 down down correct
ISUN.US iSun Inc 20220721 0 3 3.18 2.96 3.005 20569 3.005 up down incorrect
ITCI.US Intra 20220721 0 56.78 56.87 54.46 55.81 479500 55.81 down down correct
ITHX.US ITHAX Acquisition Corp 20220721 0 8.3 11.48 8 8.17 807734 8.17 down up incorrect
ITI.US Iteris Inc 20220721 0 2.85 2.88 2.79 2.79 193600 2.79 down down correct
ITIC.US Investors Title Company 20220721 0 146.52 147.92 145.27 146.75 1800 146.75 up up correct
ITOS.US iTeos Therapeutics Inc 20220721 0 27.13 28.05 25.697 25.98 541600 25.98 down down correct
ITQ.US Itiquira Acquisition Corp 20220721 0 9.85 9.85 9.85 9.85 52 9.85
ITQRU.US Itiquira Acquisition Corp 20220721 0 9.892 9.892 9.892 9.892 3 9.892
ITRI.US Itron Inc 20220721 0 52.08 54.41 51.78 54.4 322800 54.4 up down incorrect
ITRM.US Iterum Therapeutics plc 20220721 0 0.288 0.297 0.27 0.276 1640000 0.276 down down correct
ITRN.US Ituran Location and Control Ltd 20220721 0 24.35 24.85 24.3 24.85 26900 24.85 up up correct
IVA.US Inventiva S.A 20220721 0 4.76 5.18 4.76 4.89 700 4.89 up up correct
IVAC.US Intevac Inc 20220721 0 5.02 5.1 4.99 5.03 48600 5.03 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220721 0 9.87 9.87 9.87 9.87 0 9.87
IZEA.US IZEA Worldwide Inc 20220721 0 0.96 1.04 0.96 1.04 434700 1.04 up up correct
JACK.US Jack in the Box Inc 20220721 0 66 66.42 64.66 65.42 281400 65.42 down down correct
JAGX.US Jaguar Health Inc 20220721 0 0.32 0.34 0.312 0.329 4031700 0.329 up up correct
JAKK.US JAKKS Pacific Inc 20220721 0 15 16.35 13.73 16.32 115700 16.32 up up correct
JAMF.US Jamf Holding Corp 20220721 0 25.69 26.82 25.69 26.8 349000 26.8 up up correct
JAN.US JanOne Inc 20220721 0 2.87 3.08 2.79 2.97 78500 2.97 up down incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20220721 0 15.19 16.74 15.19 15.92 67100 15.92 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220721 0 9.69 9.69 9.69 9.69 100 9.69
JAQCU.US Jupiter Acquisition Corp 20220721 0 9.75 9.75 9.75 9.75 0 9.75
JAQCW.US Jupiter Acquisition Corporation Warrants 20220721 0 0.1498 0.16 0.1498 0.15 101500 0.15 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20220721 0 156.02 158.97 155.14 158.37 369500 158.37 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220721 0 173.97 175.455 170.805 171.89 894181 171.89 down down correct
JBLU.US JetBlue Airways Corporation 20220721 0 8.71 8.72 8.45 8.61 10436200 8.61 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220721 0 74.03 74.3 72.62 73.63 62900 73.63 down down correct
JCIC.US Jack Creek Investment Corp 20220721 0 9.86 9.87 9.85 9.87 236600 9.87 up up correct
JCICU.US Jack Creek Investment Corp 20220721 0 9.86 9.86 9.86 9.86 0 9.86
JCICW.US Jack Creek Investment Corp 20220721 0 0.0504 0.0684 0.05 0.0595 33142 0.0595 up up correct
JCTCF.US Jewett 20220721 0 6.51 6.85 6.51 6.75 4400 6.75 up down incorrect
JD.US JD.com Inc 20220721 0 63.23 64.4 63.04 64.01 3850700 64.01 up up correct
JFIN.US Jiayin Group Inc 20220721 0 2.32 2.322 2.16 2.21 29900 2.21 down down correct
JFU.US 9F Inc 20220721 0 0.833 0.861 0.833 0.84 10000 0.84 up down incorrect
JG.US Aurora Mobile Limited 20220721 0 0.91 0.92 0.9 0.92 38300 0.92 up down incorrect
JJSF.US J & J Snack Foods Corp 20220721 0 137.91 138.01 135.22 136.27 63400 136.27 down down correct
JKHY.US Jack Henry & Associates Inc 20220721 0 195.25 198.69 194.99 198.69 418800 198.69 up down incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20220721 0 10.14 10.14 10.14 10.14 0 10.14
JNCE.US Jounce Therapeutics Inc 20220721 0 3.49 3.51 3.35 3.39 95600 3.39 down down correct
JOAN.US JOANN Inc 20220721 0 8.25 8.59 8.04 8.55 67300 8.55 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220721 0 9.83 9.84 9.83 9.84 15400 9.84 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20220721 0 9.85 9.855 9.85 9.85 7200 9.85
JOFFW.US JOFF Fintech Acquisition Corp 20220721 0 0.0801 0.0801 0.0801 0.0801 5050 0.0801
JOUT.US Johnson Outdoors Inc 20220721 0 66.37 67.83 65.91 67.42 22100 67.42 up down incorrect
JRSH.US Jerash Holdings (US) Inc 20220721 0 5.4 5.4 5.21 5.25 2300 5.25 down down correct
JRVR.US James River Group Holdings Ltd 20220721 0 22.15 22.75 22.07 22.75 131800 22.75 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220721 0 20.08 20.08 19.78 19.94 9400 19.94 down down correct
JSPR.US Jasper Therapeutics Inc 20220721 0 2.05 2.151 2.02 2.07 47100 2.07 up up correct
JSPRW.US Jasper Therapeutics Inc 20220721 0 0.085 0.085 0.085 0.085 235 0.085
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220721 0 9.75 9.75 9.75 9.75 10100 9.75
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220721 0 9.8 9.8 9.8 9.8 1000 9.8
JUPW.US Jupiter Wellness Inc 20220721 0 0.716 0.725 0.681 0.705 127900 0.705 down up incorrect
JVA.US Coffee Holding Co. Inc 20220721 0 2.94 2.94 2.75 2.79 6300 2.79 down down correct
JWEL.US Jowell Global Ltd 20220721 0 2.998 3.1 2.86 3.035 69000 3.035 up up correct
JYAC.US Jiya Acquisition Corp 20220721 0 9.89 9.89 9.89 9.89 0 9.89
JYNT.US The Joint Corp 20220721 0 16.26 16.82 16.17 16.82 111800 16.82 up up correct
JZXN.US Jiuzi Holdings Inc 20220721 0 0.778 0.79 0.71 0.76 168800 0.76 down down correct
KAII.US Kismet Acquisition Two Corp 20220721 0 9.825 9.825 9.825 9.825 50100 9.825
KAIIU.US Kismet Acquisition Two Corp 20220721 0 9.84 9.84 9.84 9.84 2100 9.84
KAIR.US Kairos Acquisition Corp 20220721 0 9.86 9.86 9.86 9.86 13400 9.86
KAIRU.US Kairos Acquisition Corp 20220721 0 9.86 9.86 9.86 9.86 0 9.86
KALA.US Kala Pharmaceuticals Inc 20220721 0 0.37 0.371 0.35 0.355 375100 0.355 down down correct
KALU.US Kaiser Aluminum Corporation 20220721 0 73.08 73.98 71.22 72.81 195300 72.04 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220721 0 13.37 13.71 13.12 13.63 169900 13.63 up up correct
KARO.US Karooooo Ltd 20220721 0 21.85 23.5 21.6 22.76 17330 22.76 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220721 0 1.22 1.37 1.16 1.36 450700 1.36 up down incorrect
KBAL.US Kimball International Inc 20220721 0 8.13 8.21 8.09 8.21 87500 8.21 up up correct
KBNT.US Kubient Inc 20220721 0 1.013 1.05 1 1 5900 1 down down correct
KC.US Kingsoft Cloud Holdings Limited 20220721 0 3.8 3.86 3.69 3.83 871900 3.83 up up correct
KDNY.US Chinook Therapeutics Inc 20220721 0 18.79 18.92 18.45 18.65 254600 18.65 down down correct
KDP.US Keurig Dr Pepper Inc 20220721 0 36.27 36.46 35.95 36.28 7490732 36.28 up up correct
KE.US Kimball Electronics Inc 20220721 0 20.02 20.35 19.78 20.35 24400 20.35 up down incorrect
KELYA.US Kelly Services Inc 20220721 0 21.3 21.31 20.94 21.27 122900 21.27 down down correct
KELYB.US Kelly Services Inc 20220721 0 21.25 21.25 21.25 21.25 73 21.25
KEQU.US Kewaunee Scientific Corporation 20220721 0 18.1 18.39 17.91 18.39 5300 18.39 up down incorrect
KERN.US Akerna Corp 20220721 0 0.17 0.175 0.163 0.169 9477600 0.169 down up incorrect
KERNW.US Akerna Corp 20220721 0 0.0699 0.07 0.0633 0.0633 8048 0.0633 down up incorrect
KFFB.US Kentucky First Federal Bancorp 20220721 0 7.88 7.88 7.88 7.88 1155 7.7814
KFRC.US Kforce Inc 20220721 0 63.01 63.44 62.21 63.32 114100 63.32 up up correct
KHC.US The Kraft Heinz Company 20220721 0 38.11 38.34 37.8201 37.95 4666060 37.95 down down correct
KIDS.US OrthoPediatrics Corp 20220721 0 45.06 47.29 44.81 47.28 99100 47.28 up up correct
KIII.US Kismet Acquisition Three Corp 20220721 0 9.82 9.82 9.82 9.82 18 9.82
KIIIU.US Kismet Acquisition Three Corp 20220721 0 9.81 9.81 9.81 9.81 200 9.81
KIIIW.US Kismet Acquisition Three Corp 20220721 0 0.0657 0.07 0.04 0.04 5129 0.04 down down correct
KINS.US Kingstone Companies Inc 20220721 0 3.65 3.75 3.62 3.69 17600 3.69 up up correct
KINZ.US KINS Technology Group Inc 20220721 0 9.98 10 9.96 9.98 10900 9.98
KINZU.US KINS Technology Group Inc 20220721 0 10.1 10.1 10.1 10.1 0 10.1
KINZW.US KINS Technology Group Inc 20220721 0 0.0969 0.0969 0.0901 0.0901 21232 0.0901 down up incorrect
KIRK.US Kirkland's Inc 20220721 0 3.93 3.97 3.83 3.88 207000 3.88 down down correct
KLAC.US KLA Corporation 20220721 0 358.18 361.37 352.5 360.54 1243992 360.54 up up correct
KLAQ.US KL Acquisition Corp 20220721 0 9.84 9.85 9.84 9.85 14400 9.85 up up correct
KLAQU.US KL Acquisition Corp 20220721 0 9.87 9.87 9.87 9.87 45 9.87
KLDO.US Kaleido Biosciences Inc 20220721 0 0.001 0.095 0.001 0.001 2460200 0.001
KLIC.US Kulicke and Soffa Industries Inc 20220721 0 50.54 50.79 49.11 50.66 928100 50.66 up up correct
KLTR.US Kaltura Inc. Common Stock 20220721 0 2.07 2.6 2.065 2.56 4415600 2.56 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220721 0 4.48 4.48 4.12 4.32 116400 4.32 down up incorrect
KMDA.US Kamada Ltd 20220721 0 4.66 4.81 4.54 4.78 114600 4.78 up up correct
KMPH.US KemPharm Inc 20220721 0 5.66 5.75 5.555 5.64 140700 5.64 down down correct
KNBE.US KnowBe4 Inc 20220721 0 17.59 18.22 17.36 18.06 379700 18.06 up down incorrect
KNDI.US Kandi Technologies Group Inc 20220721 0 2.66 2.72 2.65 2.68 228600 2.68 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220721 0 11.44 11.86 11.2 11.66 200900 11.66 up up correct
KNSL.US Kinsale Capital Group Inc 20220721 0 223.06 229.58 223.06 229.44 61100 229.44 up up correct
KNTE.US Kinnate Biopharma Inc 20220721 0 12.97 13.23 12.38 12.51 62900 12.51 down down correct
KOD.US Kodiak Sciences Inc 20220721 0 9.93 10.04 9.59 9.9 586200 9.9 down up incorrect
KOPN.US Kopin Corporation 20220721 0 1.76 1.83 1.71 1.75 945600 1.75 down down correct
KORE.US WT 20220721 0 0.339 0.339 0.21 0.21 1490 0.21 down up incorrect
KOSS.US Koss Corporation 20220721 0 7.65 7.94 7.63 7.92 27400 7.92 up up correct
KPLT.US Katapult Holdings Inc 20220721 0 1.26 1.29 1.25 1.29 160100 1.29 up down incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220721 0 0.175 0.175 0.16 0.16 167488 0.16 down up incorrect
KPRX.US Kiora Pharmaceuticals Inc 20220721 0 0.265 0.27 0.24 0.246 650400 0.246 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220721 0 4.88 5.04 4.67 4.79 1184700 4.79 down down correct
KRBP.US Kiromic BioPharma Inc 20220721 0 0.39 0.406 0.371 0.386 150700 0.386 down down correct
KRKR.US 36Kr Holdings Inc 20220721 0 1.132 1.15 0.93 0.932 557600 0.932 down down correct
KRMD.US Repro Med Systems Inc 20220721 0 2.72 2.98 2.72 2.81 25100 2.81 up up correct
KRNL.US Kernel Group Holdings Inc 20220721 0 9.837 9.837 9.833 9.833 200 9.833 down down correct
KRNLU.US Kernel Group Holdings Inc 20220721 0 9.86 9.86 9.86 9.86 10 9.86
KRNLW.US Kernel Group Holdings Inc 20220721 0 0.07 0.07 0.07 0.07 15209 0.07
KRNT.US Kornit Digital Ltd 20220721 0 27.1 27.52 26.63 27.03 668900 27.03 down down correct
KRNY.US Kearny Financial Corp 20220721 0 11.37 11.4 11.28 11.39 222020 11.39 up up correct
KRON.US Kronos Bio Inc 20220721 0 5.26 5.43 5.23 5.42 99219 5.42 up up correct
KROS.US Keros Therapeutics Inc 20220721 0 30.55 31.535 29.36 30.15 424400 30.15 down up incorrect
KRT.US Karat Packaging Inc 20220721 0 19 19.45 18.565 19.45 5100 19.45 up down incorrect
KRTX.US Karuna Therapeutics Inc 20220721 0 130.24 134.26 129.44 131.5 179900 131.5 up up correct
KRUS.US Kura Sushi USA Inc 20220721 0 78.1 78.41 74.05 76.79 90100 76.79 down up incorrect
KRYS.US Krystal Biotech Inc 20220721 0 73.31 75.33 70.821 71.25 118400 71.25 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220721 0 9.79 9.79 9.79 9.79 9 9.79
KSICU.US Kadem Sustainable Impact Corporation 20220721 0 9.82 9.82 9.82 9.82 0 9.82
KSPN.US Kaspien Holdings Inc 20220721 0 3.89 3.97 3.66 3.69 157245 3.69 down down correct
KTCC.US Key Tronic Corporation 20220721 0 4.72 4.72 4.69 4.69 2800 4.69 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20220721 0 14.27 14.59 14.05 14.58 860800 14.58 up up correct
KTRA.US Kintara Therapeutics Inc 20220721 0 0.23 0.23 0.21 0.226 475000 0.226 down up incorrect
KTTA.US Pasithea Therapeutics Corp. 20220721 0 1.21 1.21 1.101 1.13 276800 1.13 down up incorrect
KURA.US Kura Oncology Inc 20220721 0 16.42 16.61 15.22 15.8 2113600 15.8 down up incorrect
KVHI.US KVH Industries Inc 20220721 0 8.32 8.56 8.3 8.44 42500 8.44 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220721 0 9.78 9.83 9.78 9.81 261400 9.81 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20220721 0 9.78 9.795 9.78 9.795 30500 9.795 up up correct
KXIN.US Kaixin Auto Holdings 20220721 0 0.98 0.988 0.97 0.984 82400 0.984 up up correct
KYMR.US Kymera Therapeutics Inc 20220721 0 23.26 23.62 22.58 22.75 710000 22.75 down down correct
KZIA.US Kazia Therapeutics Limited 20220721 0 3.85 3.97 3.7 3.84 55200 3.84 down down correct
KZR.US Kezar Life Sciences Inc 20220721 0 10.4 10.64 10.22 10.36 478300 10.36 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220721 0 9.94 9.94 9.94 9.94 0 9.94
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220721 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220721 0 0.175 0.175 0.13 0.15 1400 0.15 down down correct
LABP.US Landos Biopharma Inc 20220721 0 0.874 0.94 0.81 0.822 55300 0.822 down down correct
LAKE.US Lakeland Industries Inc 20220721 0 16.13 16.13 15.4 15.9 30600 15.9 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220721 0 98.91 99.3 97.44 98.36 402200 98.36 down down correct
LANC.US Lancaster Colony Corporation 20220721 0 130.1 130.75 128.16 129.03 107800 129.03 down down correct
LAND.US Gladstone Land Corporation 20220721 0 24.94 24.94 24.2 24.9 166000 24.9 down down correct
LANDM.US Gladstone Land Corporation 20220721 0 24.8 24.8 24.547 24.66 27300 24.66 down down correct
LANDO.US Gladstone Land Corporation 20220721 0 26.58 26.6 26.313 26.535 3900 26.535 down down correct
LARAX.US LARAX 20220721 0 9.12 9.12 9.12 9.12 0 9.12
LARK.US Landmark Bancorp Inc 20220721 0 24.72 24.95 24.72 24.85 2415 24.85 up up correct
LASR.US nLIGHT Inc 20220721 0 11.28 11.48 11.07 11.45 182100 11.45 up up correct
LAUR.US Laureate Education Inc 20220721 0 11.77 11.865 11.625 11.75 577700 11.75 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220721 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220721 0 7.1 7.37 7.03 7.35 5642700 7.35 up up correct
LAZY.US Lazydays Holdings Inc 20220721 0 13.83 13.83 13.42 13.72 52200 13.72 down down correct
LBAI.US Lakeland Bancorp Inc 20220721 0 15.02 15.21 14.93 15.2 106890 15.2 up down incorrect
LBC.US Luther Burbank Corporation 20220721 0 12.84 12.88 12.67 12.87 28900 12.87 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220721 0 3.415 3.515 3.3 3.48 7800 3.48 up down incorrect
LBPS.US 4D pharma plc 20220721 0 1.65 1.65 1.65 1.65 0 1.65
LBRDA.US Liberty Broadband Corporation 20220721 0 119.87 122.99 118.25 122.95 276600 122.95 up up correct
LBRDK.US Liberty Broadband Corporation 20220721 0 121.19 124.15 119.27 124.15 785200 124.15 up down incorrect
LBRDP.US Liberty Broadband Corporation 20220721 0 26 26.09 26 26.09 1300 26.09 up down incorrect
LBTYA.US Liberty Global plc 20220721 0 21.27 21.58 21.1 21.5 1145625 21.5 up up correct
LBTYB.US Liberty Global plc 20220721 0 21.05 21.05 21.05 21.05 32 21.05
LBTYK.US Liberty Global plc 20220721 0 22.4 22.69 22.15 22.6 1514500 22.6 up up correct
LCA.US Landcadia Holdings IV Inc 20220721 0 9.79 9.8 9.79 9.79 7400 9.79
LCAA.US L Catterton Asia Acquisition Corp 20220721 0 9.82 9.83 9.81 9.81 7200 9.81 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20220721 0 9.84 9.84 9.84 9.84 12900 9.84
LCAAW.US L Catterton Asia Acquisition Corp 20220721 0 0.1007 0.1007 0.1007 0.1007 1400 0.1007
LCAHU.US Landcadia Holdings IV Inc 20220721 0 9.82 9.85 9.81 9.85 14900 9.85 up up correct
LCAPW.US Lionheart Acquisition Corporation II 20220721 0 1.67 1.7501 1.6601 1.75 1565 1.75 up up correct
LCID.US Lucid Group Inc. Common Stock 20220721 0 21.14 21.78 20.781 21.48 15841800 21.48 up up correct
LCNB.US LCNB Corp 20220721 0 15.51 15.51 15 15.02 10200 15.02 down down correct
LCRDX.US LCRDX 20220721 0 9.12 9.12 9.12 9.12 0 9.12
LCRUX.US LCRUX 20220721 0 9.13 9.13 9.13 9.13 0 9.13
LCUT.US Lifetime Brands Inc 20220721 0 10.795 10.93 10.75 10.93 10019 10.8872 up up correct
LDHA.US LDH Growth Corp I 20220721 0 9.82 9.82 9.82 9.82 3 9.82
LDHAU.US LDH Growth Corp I 20220721 0 9.87 9.88 9.87 9.88 700 9.88 up up correct
LDHAW.US LDH Growth Corp I 20220721 0 0.2299 0.2299 0.1896 0.1896 0 0.1896 down down correct
LE.US Lands' End Inc 20220721 0 13.17 13.4 12.84 13.38 139300 13.38 up up correct
LECO.US Lincoln Electric Holdings Inc 20220721 0 127.51 128.64 124.06 128.55 270400 128.55 up up correct
LEDS.US SemiLEDs Corporation 20220721 0 3.14 3.26 3.06 3.18 80200 3.18 up down incorrect
LEE.US Lee Enterprises Incorporated 20220721 0 17.88 17.95 17.51 17.62 8000 17.62 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220721 0 9.8 9.8 9.8 9.8 0 9.8
LEGAU.US Lead Edge Growth Opportunities Ltd 20220721 0 9.84 9.84 9.84 9.84 0 9.84
LEGAW.US Lead Edge Growth Opportunities Ltd 20220721 0 0.2199 0.2199 0.2199 0.2199 1 0.2199
LEGH.US Legacy Housing Corporation 20220721 0 13.75 14.5 13.55 13.99 33500 13.99 up up correct
LEGN.US Legend Biotech Corporation 20220721 0 48.09 50.405 47.62 49.5 1366900 49.5 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220721 0 50.05 50.05 50.05 50.05 0 50.05
LESL.US Leslie's Inc 20220721 0 16.37 16.37 15.24 15.74 2189900 15.74 down down correct
LEXX.US Lexaria Bioscience Corp 20220721 0 2.86 2.87 2.82 2.83 30100 2.83 down down correct
LFMD.US LifeMD Inc 20220721 0 2.49 2.64 2.42 2.56 187200 2.56 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220721 0 13.9 14 13.6 14 5800 14 up down incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20220721 0 6.11 6.66 6.11 6.51 761900 6.51 up down incorrect
LFTR.US Lefteris Acquisition Corp 20220721 0 9.923 9.923 9.92 9.92 1600 9.92 down down correct
LFTRU.US Lefteris Acquisition Corp 20220721 0 9.93 9.93 9.93 9.93 7600 9.93
LFTRW.US Lefteris Acquisition Corp 20220721 0 0.06 0.08 0.06 0.08 2700 0.08 up up correct
LFUS.US Littelfuse Inc 20220721 0 254.24 259.63 252.5 259.55 61600 259.55 up up correct
LFVN.US LifeVantage Corporation 20220721 0 4.13 4.25 4.02 4.23 90500 4.23 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20220721 0 9.84 9.845 9.83 9.845 132000 9.845 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20220721 0 9.86 9.86 9.86 9.86 100 9.86
LGACW.US Lazard Growth Acquisition Corp. I 20220721 0 0.15 0.16 0.15 0.16 20407 0.16 up up correct
LGHL.US Lion Group Holding Ltd 20220721 0 1.1 1.139 1.04 1.07 866800 1.07 down down correct
LGHLW.US Lion Financial Group Limited 20220721 0 0.1 0.1 0.0815 0.0821 12666 0.0821 down down correct
LGIH.US LGI Homes Inc 20220721 0 100.6 105.39 98.23 105.2 321600 105.2 up down incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20220721 0 95.3 96.02 94.47 95.14 60300 95.14 down down correct
LGO.US Largo Resources Ltd 20220721 0 6.91 6.92 6.7 6.88 28800 6.88 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220721 0 10.09 10.09 10.09 10.09 848 10.09
LGTOU.US Legato Merger Corp. II Unit 20220721 0 10.07 10.07 10.07 10.07 5000 10.07
LGVCU.US LAMF Global Ventures Corp. I Unit 20220721 0 9.95 9.95 9.95 9.95 0 9.95
LGVN.US Longeveron Inc 20220721 0 6.37 6.564 6.28 6.37 40400 6.37
LHAA.US Lerer Hippeau Acquisition Corp 20220721 0 9.81 9.81 9.81 9.81 4700 9.81
LHCG.US LHC Group Inc 20220721 0 161.28 162.17 159.32 162 166900 162 up down incorrect
LHDX.US Lucira Health Inc 20220721 0 2.97 3.09 2.97 3.025 33400 3.025 up up correct
LI.US Li Auto Inc 20220721 0 35.35 36.86 35.16 36.58 7551080 36.58 up up correct
LIAN.US LianBio American Depositary Shares 20220721 0 2.41 2.505 2.27 2.43 188100 2.43 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220721 0 10.25 10.25 10.25 10.25 0 10.25
LIDR.US Aeye Inc 20220721 0 2.33 2.33 2.12 2.14 410900 2.14 down down correct
LIDRW.US AEye Inc 20220721 0 0.3 0.3 0.3 0.3 300 0.3
LIFE.US aTyr Pharma Inc 20220721 0 3.25 3.59 3.25 3.35 974800 3.35 up up correct
LILA.US Liberty Latin America Ltd 20220721 0 7.35 7.48 7.25 7.29 171600 7.29 down down correct
LILAK.US Liberty Latin America Ltd 20220721 0 7.36 7.48 7.21 7.27 1834700 7.27 down down correct
LILM.US Lilium NV 20220721 0 2.86 3.03 2.775 2.93 1491000 2.93 up up correct
LILMW.US Lilium Equity Warrants 20220721 0 0.308 0.36 0.303 0.327 21400 0.327 up up correct
LINC.US Lincoln Educational Services Corporation 20220721 0 6.91 7.03 6.89 6.98 36500 6.98 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20220721 0 7.89 7.89 7.4 7.77 353400 7.77 down down correct
LINK.US Interlink Electronics Inc 20220721 0 8.3 8.65 8.3 8.65 1371 8.65 up up correct
LIONU.US Lionheart III Corp Unit 20220721 0 10.06 10.06 10.06 10.06 11 10.06
LIQT.US LiqTech International Inc 20220721 0 0.5 0.54 0.5 0.51 177800 0.51 up up correct
LITE.US Lumentum Holdings Inc 20220721 0 85.64 86.53 84.63 86.42 399100 86.42 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220721 0 2.58 2.79 2.51 2.6 778000 2.6 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220721 0 9.74 9.74 9.74 9.74 500 9.74
LITTU.US Logistics Innovation Technologies Corp. Units 20220721 0 9.83 9.83 9.83 9.83 0 9.83
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220721 0 0.15 0.15 0.15 0.15 198 0.15
LIVE.US Live Ventures Incorporated 20220721 0 31.73 32.89 30.59 31.34 7400 31.34 down up incorrect
LIVN.US LivaNova PLC 20220721 0 60.99 61.63 60.22 61.25 431000 61.25 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20220721 0 0.84 0.84 0.79 0.82 11700 0.82 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220721 0 0.12 0.15 0.12 0.15 1000 0.15 up up correct
LIZI.US Lizhi Inc 20220721 0 1.21 1.24 1.18 1.23 84400 1.23 up up correct
LJAQ.US LightJump Acquisition Corporation 20220721 0 10.01 10.01 10.01 10.01 21200 10.01
LJAQU.US LightJump Acquisition Corporation 20220721 0 10 10 10 10 0 10
LJAQW.US LightJump Acquisition Corporation 20220721 0 0.0779 0.0807 0.0731 0.0807 1640 0.0807 up up correct
LJPC.US La Jolla Pharmaceutical Company 20220721 0 6.19 6.2 6.19 6.19 104000 6.19
LKCO.US Luokung Technology Corp 20220721 0 0.409 0.433 0.4 0.42 1027600 0.42 up down incorrect
LKFN.US Lakeland Financial Corporation 20220721 0 69 69.78 68.5 69.64 114000 69.24 up down incorrect
LKQ.US LKQ Corporation 20220721 0 52.47 53.44 52.47 53.38 1167983 53.38 up down incorrect
LLL.US JX Luxventure Ltd 20220721 0 1.35 1.37 1.32 1.36 72700 1.36 up up correct
LLNW.US Limelight Networks Inc 20220721 0 2.37 2.4 2.34 2.39 930430 2.39 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220721 0 9.84 9.85 9.84 9.85 2800 9.85 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220721 0 9.898 9.9 9.89 9.9 6200 9.9 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220721 0 0.302 0.302 0.302 0.302 300 0.302
LMAO.US LMF Acquisition Opportunities Inc 20220721 0 10.21 10.21 10.2 10.21 10500 10.21
LMAOU.US LMF Acquisition Opportunities Inc 20220721 0 10.23 10.23 10.23 10.23 31 10.23
LMAT.US LeMaitre Vascular Inc 20220721 0 47.37 48.55 47.275 48.55 74360 48.55 up up correct
LMB.US Limbach Holdings Inc 20220721 0 5.38 5.61 5.38 5.56 13800 5.56 up up correct
LMDX.US LumiraDx Limited Common Shares 20220721 0 1.62 1.7 1.33 1.33 11280100 1.33 down down correct
LMDXW.US LumiraDx Limited Warrant 20220721 0 0.82 0.82 0.6206 0.6206 5087 0.6206 down down correct
LMFA.US LM Funding America Inc 20220721 0 1.11 1.24 0.99 1.05 255000 1.05 down down correct
LMNL.US Liminal BioSciences Inc 20220721 0 0.56 0.6 0.54 0.58 57400 0.58 up up correct
LMNR.US Limoneira Company 20220721 0 13.47 13.47 13.04 13.1 21700 13.1 down down correct
LMPX.US LMP Automotive Holdings Inc 20220721 0 5.48 5.665 5.404 5.49 23100 5.49 up up correct
LMST.US Limestone Bancorp Inc 20220721 0 19.27 19.29 19 19 2900 19 down down correct
LNDC.US Landec Corporation 20220721 0 10.69 10.8 10.34 10.49 36000 10.49 down down correct
LNSR.US LENSAR Inc 20220721 0 6.8 6.95 6.65 6.95 5100 6.95 up up correct
LNT.US Alliant Energy Corporation 20220721 0 56.49 56.56 56.05 56.55 1676065 56.1382 up up correct
LNTH.US Lantheus Holdings Inc 20220721 0 74.16 74.34 68.376 71.89 1670700 71.89 down down correct
LOAN.US Manhattan Bridge Capital Inc 20220721 0 5.56 5.56 5.5 5.52 3600 5.52 down up incorrect
LOB.US Live Oak Bancshares Inc 20220721 0 34.6 35.29 34.36 34.85 237000 34.85 up down incorrect
LOCO.US El Pollo Loco Holdings Inc 20220721 0 9.78 9.81 9.61 9.77 65700 9.77 down down correct
LOGC.US LogicBio Therapeutics Inc 20220721 0 0.41 0.42 0.4 0.4 121800 0.4 down down correct
LOGI.US Logitech International S.A 20220721 0 56.59 57.25 56.38 57.17 654600 57.17 up up correct
LOOP.US Loop Industries Inc 20220721 0 5.57 6 5.57 5.84 53200 5.84 up up correct
LOPE.US Grand Canyon Education Inc 20220721 0 92.09 93.7 89.48 93.68 297600 93.68 up up correct
LOTZ.US CarLotz Inc 20220721 0 0.485 0.485 0.451 0.463 787000 0.463 down down correct
LOTZW.US CarLotz Inc 20220721 0 0.096 0.096 0.096 0.096 2 0.096
LOVE.US The Lovesac Company 20220721 0 34.33 35.19 33.27 35.03 208600 35.03 up up correct
LPCN.US Lipocine Inc 20220721 0 0.801 0.83 0.8 0.8 80900 0.8 down down correct
LPLA.US LPL Financial Holdings Inc 20220721 0 191.52 194.26 189.81 194.25 415800 194.25 up up correct
LPRO.US Open Lending Corporation 20220721 0 10.74 11.17 10.69 11.17 546100 11.17 up up correct
LPSN.US LivePerson Inc 20220721 0 15.85 16.34 15.7 16.07 861800 16.07 up down incorrect
LPTH.US LightPath Technologies Inc 20220721 0 1.4 1.77 1.4 1.75 260000 1.75 up up correct
LPTX.US Leap Therapeutics Inc 20220721 0 1.12 1.169 1.11 1.14 243400 1.14 up up correct
LQDA.US Liquidia Corporation 20220721 0 5.22 5.6 4.96 5.03 1823400 5.03 down down correct
LQDT.US Liquidity Services Inc 20220721 0 18.9 19.48 18.46 19.47 221600 19.47 up up correct
LRCX.US Lam Research Corporation 20220721 0 468.77 477.165 461.6 476.13 1381153 476.13 up up correct
LRFC.US Logan Ridge Finance Corp 20220721 0 18.1 18.29 17.93 18.29 2200 18.29 up up correct
LRMR.US Larimar Therapeutics Inc 20220721 0 1.95 1.95 1.8 1.89 31000 1.89 down down correct
LSBK.US Lake Shore Bancorp Inc 20220721 0 13.9 13.91 13.9 13.9 2400 13.9
LSCC.US Lattice Semiconductor Corporation 20220721 0 58.53 59.46 57.67 59.31 1502000 59.31 up up correct
LSEA.US Landsea Homes Corporation 20220721 0 6.92 7.305 6.83 7.24 37000 7.24 up down incorrect
LSEAW.US Landsea Homes Corporation 20220721 0 0.1906 0.1953 0.1905 0.1953 7092 0.1953 up up correct
LSTR.US Landstar System Inc 20220721 0 156.25 156.25 147.18 152.7 580600 152.7 down up incorrect
LSXMA.US The Liberty SiriusXM Group 20220721 0 38.65 39.84 38.59 39.71 962800 39.71 up up correct
LSXMB.US The Liberty SiriusXM Group 20220721 0 37.51 37.51 37.51 37.51 300 37.51
LSXMK.US The Liberty SiriusXM Group 20220721 0 38.83 39.73 38.57 39.67 1500000 39.67 up down incorrect
LTAFX.US Altst Strgs Fd A 20220721 0 5.57 5.57 5.57 5.57 0 5.57
LTBR.US Lightbridge Corporation 20220721 0 6.39 6.49 6.04 6.24 77600 6.24 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220721 0 5.27 5.27 5.27 5.27 0 5.27
LTCH.US Latch Inc 20220721 0 1.35 1.35 1.28 1.32 503900 1.32 down down correct
LTCHW.US Latch Inc 20220721 0 0.138 0.151 0.12 0.125 17400 0.125 down down correct
LTIFX.US LTIFX 20220721 0 5.63 5.63 5.63 5.63 0 5.63
LTRN.US Lantern Pharma Inc 20220721 0 5.41 5.618 5.41 5.44 13000 5.44 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220721 0 0.77 0.774 0.743 0.76 278900 0.76 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220721 0 11.92 12.16 11.92 12.16 1200 12.16 up up correct
LTRX.US Lantronix Inc 20220721 0 5.68 5.72 5.48 5.7 36100 5.7 up up correct
LTRYW.US Lottery Com 20220721 0 0.082 0.0989 0.08 0.082 60825 0.082
LUCD.US Lucid Diagnostics Inc. Common Stock 20220721 0 2.77 2.77 2.68 2.71 28500 2.71 down down correct
LULU.US Lululemon Athletica Inc 20220721 0 305.3 308.25 300.16 307.36 909100 307.36 up down incorrect
LUMO.US Lumos Pharma Inc 20220721 0 7.5 8.24 7.42 8.04 33900 8.04 up down incorrect
LUNA.US Luna Innovations Incorporated 20220721 0 6.23 6.36 6.2 6.33 66100 6.33 up down incorrect
LUNG.US Pulmonx Corporation 20220721 0 17.03 17.39 15.92 17.39 182500 17.39 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220721 0 9.91 9.915 9.91 9.91 33100 9.91
LUXAU.US Lux Health Tech Acquisition Corp 20220721 0 9.95 9.95 9.95 9.95 0 9.95
LUXAW.US Lux Health Tech Acquisition Corp 20220721 0 0.113 0.113 0.11 0.11 3800 0.11 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220721 0 10.03 10.03 10.03 10.03 0 10.03
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220721 0 11.07 11.07 10.27 10.34 56800 10.34 down down correct
LVO.US LiveOne Inc 20220721 0 1.14 1.2 1.11 1.19 217700 1.19 up up correct
LVOX.US LiveVox Holding Inc 20220721 0 1.5 1.71 1.49 1.61 80500 1.61 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20220721 0 2.35 2.35 2.35 2.35 0 2.35
LVRA.US Levere Holdings Corp 20220721 0 9.8 9.8 9.8 9.8 7 9.8
LVRAU.US Levere Holdings Corp 20220721 0 9.82 9.82 9.82 9.82 100 9.82
LVTX.US Lava Therapeutics B.V 20220721 0 2.72 2.72 2.68 2.7 2300 2.7 down down correct
LWAY.US Lifeway Foods Inc 20220721 0 4.94 4.94 4.93 4.93 900 4.93 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220721 0 11.45 11.87 11.14 11.7 701100 11.7 up down incorrect
LX.US LexinFintech Holdings Ltd 20220721 0 2.2 2.23 2.17 2.18 719900 2.18 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220721 0 2.58 2.58 2.58 2.58 19 2.58
LXRX.US Lexicon Pharmaceuticals Inc 20220721 0 3.07 3.18 3 3.18 514700 3.18 up down incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20220721 0 5.83 6.03 5.72 5.99 747900 5.99 up up correct
LYFT.US Lyft Inc 20220721 0 14.39 14.529 13.99 14.17 10305100 14.17 down down correct
LYL.US Dragon Victory International Limited 20220721 0 0.74 0.75 0.712 0.743 59900 0.743 up up correct
LYLT.US Loyalty Ventures Inc 20220721 0 3.51 3.58 3.37 3.52 315400 3.52 up down incorrect
LYRA.US Lyra Therapeutics Inc 20220721 0 5.74 6.05 5.53 6.05 74000 6.05 up up correct
LYTS.US LSI Industries Inc 20220721 0 5.77 5.89 5.74 5.84 77900 5.84 up up correct
LZ.US LegalZoom.com Inc 20220721 0 10.93 10.93 10.48 10.64 843700 10.64 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220721 0 10.25 10.25 10.25 10.25 0 10.25
MACA.US Moringa Acquisition Corp 20220721 0 9.83 9.83 9.83 9.83 0 9.83
MACAU.US Moringa Acquisition Corp 20220721 0 9.85 9.85 9.85 9.85 0 9.85
MACAW.US Moringa Acquisition Corp 20220721 0 0.11 0.11 0.1 0.1013 26600 0.1013 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20220721 0 5.67 5.82 5.67 5.82 4800 5.82 up down incorrect
MANH.US Manhattan Associates Inc 20220721 0 118.97 120.85 118.43 120.72 247600 120.72 up down incorrect
MANT.US ManTech International Corporation 20220721 0 95.71 95.85 95.71 95.84 224200 95.84 up up correct
MAPS.US WM Technology Inc 20220721 0 3.75 3.79 3.54 3.6 592500 3.6 down down correct
MAPSW.US WM Technology Inc 20220721 0 0.8309 0.8309 0.8309 0.8309 46 0.8309
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220721 0 10.25 10.25 10.25 10.25 0 10.25
MAQCU.US Maquia Capital Acquisition Corporation 20220721 0 10.26 10.26 10.26 10.26 0 10.26
MAR.US Marriott International Inc 20220721 0 151 151.89 147.76 151 1777393 151
MARA.US Marathon Digital Holdings Inc 20220721 0 11.76 13.51 11.67 13.49 31470900 13.49 up up correct
MARK.US Remark Holdings Inc 20220721 0 0.44 0.5 0.43 0.47 3381800 0.47 up down incorrect
MARPS.US Marine Petroleum Trust 20220721 0 7.78 7.94 7.7 7.92 10500 7.92 up down incorrect
MASI.US Masimo Corporation 20220721 0 138.84 143.28 136.25 142.45 680400 142.45 up up correct
MASS.US 908 Devices Inc 20220721 0 20.63 22.08 19.77 21.76 388500 21.76 up up correct
MAT.US Mattel Inc 20220721 0 23.65 24.31 23.02 24.17 4860963 24.17 up up correct
MATW.US Matthews International Corporation 20220721 0 27.55 27.66 26.735 27.42 86163 27.42 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220721 0 11.6 11.84 11.34 11.41 172600 11.41 down down correct
MAYS.US J.W. Mays Inc 20220721 0 42.5 42.5 42.5 42.5 91 42.5
MBCN.US Middlefield Banc Corp 20220721 0 25.3 25.3 25.23 25.23 2300 25.23 down up incorrect
MBII.US Marrone Bio Innovations Inc 20220721 0 0.8 0.8 0.8 0.8 0 0.8
MBIN.US Merchants Bancorp 20220721 0 24.22 24.32 23.84 24.26 35200 24.26 up down incorrect
MBINN.US Merchants Bancorp 20220721 0 23.2 23.4 23.05 23.4 3200 23.4 up down incorrect
MBINO.US Merchants Bancorp 20220721 0 23.28 23.3 23.1 23.2 3600 23.2 down down correct
MBINP.US Merchants Bancorp 20220721 0 25.245 25.49 25.01 25.05 1800 25.05 down down correct
MBIO.US Mustang Bio Inc 20220721 0 0.646 0.66 0.626 0.645 366100 0.645 down down correct
MBNKP.US Medallion Bank 20220721 0 25.63 25.63 25.63 25.63 43 25.63
MBOT.US Microbot Medical Inc 20220721 0 4.92 5.03 4.92 5 4600 5 up down incorrect
MBRX.US Moleculin Biotech Inc 20220721 0 1.9 1.91 1.86 1.9 23030 1.9
MBTC.US Nocturne Acquisition Corporation 20220721 0 10.24 10.24 10.24 10.24 52 10.24
MBTCU.US Nocturne Acquisition Corporation 20220721 0 10.29 10.29 10.29 10.29 0 10.29
MBUU.US Malibu Boats Inc 20220721 0 59.58 60.675 58.74 60.5 181300 60.5 up up correct
MBWM.US Mercantile Bank Corporation 20220721 0 33.42 33.86 33.25 33.75 31600 33.75 up down incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220721 0 10.16 10.16 10.16 10.16 0 10.16
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220721 0 9.918 9.92 9.918 9.92 500 9.92 up up correct
MCAEU.US Mountain Crest Acquisition Corp. III 20220721 0 10 10 10 10 0 10
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220721 0 10.06 10.06 10.06 10.06 0 10.06
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220721 0 9.9 9.9 9.9 9.9 0 9.9
MCBC.US Macatawa Bank Corporation 20220721 0 9.16 9.22 9.12 9.18 27597 9.18 up up correct
MCBS.US MetroCity Bankshares Inc 20220721 0 21.25 21.475 21.21 21.27 18300 21.27 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20220721 0 22.65 23.19 22.65 23.18 55400 23.18 up up correct
MCHP.US Microchip Technology Incorporated 20220721 0 65.94 66.23 64.57 66.2 3163600 66.2 up up correct
MCHX.US Marchex Inc 20220721 0 1.95 2.02 1.93 2.01 23800 2.01 up up correct
MCMJW.US Merida Merger Corp. I 20220721 0 0.59 0.59 0.55 0.55 1240 0.55 down down correct
MCRB.US Seres Therapeutics Inc 20220721 0 3.92 3.94 3.6211 3.69 779146 3.69 down down correct
MCRI.US Monarch Casino & Resort Inc 20220721 0 61.7 63.23 60.34 61.58 126600 61.58 down down correct
MDB.US MongoDB Inc 20220721 0 309.16 320.9 306.728 317.93 1337300 317.93 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220721 0 71.86 72.19 68.88 69.52 143500 69.52 down up incorrect
MDGS.US Medigus Ltd 20220721 0 0.627 0.645 0.594 0.62 42200 0.62 down down correct
MDIA.US MediaCo Holding Inc 20220721 0 2.58 3.13 2.48 2.5 69800 2.5 down down correct
MDJH.US MDJM Ltd 20220721 0 1.8 1.86 1.775 1.81 11100 1.81 up up correct
MDLZ.US Mondelez International Inc 20220721 0 61.41 61.7 60.95 61.35 4398700 61.35 down down correct
MDNA.US Medicenna Therapeutics Corp 20220721 0 1.45 1.47 1.35 1.37 92700 1.37 down down correct
MDRR.US Medalist Diversified REIT Inc 20220721 0 0.868 0.868 0.83 0.84 34300 0.84 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220721 0 20 20 19.41 19.41 400 19.41 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20220721 0 14.59 14.87 14.5 14.84 905500 14.84 up up correct
MDVL.US Medavail Holdings Inc 20220721 0 1.34 1.4 1.33 1.4 124100 1.4 up up correct
MDWD.US MediWound Ltd 20220721 0 1.73 1.75 1.7 1.72 42300 1.72 down up incorrect
MDWT.US Midwest Holding Inc 20220721 0 11.96 11.96 11.96 11.96 86 11.96
MDXG.US MiMedx Group Inc 20220721 0 3.51 3.575 3.46 3.51 300031 3.51
MDXH.US MDxHealth SA American Depositary Shares 20220721 0 6.818 7.23 6.818 7.23 1200 7.23 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20220721 0 2.95 3.02 2.905 3 1470400 3 up down incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220721 0 9.93 9.93 9.93 9.93 165 9.93
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220721 0 10.01 10.01 10.01 10.01 0 10.01
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220721 0 0.158 0.158 0.1433 0.1433 927 0.1433 down down correct
MEDP.US Medpace Holdings Inc 20220721 0 159.42 167.37 159.42 163.7 403300 163.7 up up correct
MEDS.US TRxADE HEALTH Inc 20220721 0 1.71 1.76 1.655 1.7 23600 1.7 down down correct
MEIP.US MEI Pharma Inc 20220721 0 0.57 0.57 0.54 0.55 1091700 0.55 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220721 0 9.93 9.95 9.9 9.9 9300 9.9 down down correct
MELI.US MercadoLibre Inc 20220721 0 771.52 790.76 765.93 789.2 453400 789.2 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220721 0 10.12 10.12 10.12 10.12 0 10.12
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220721 0 10.14 10.14 10.14 10.14 0 10.14
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220721 0 0.0318 0.035 0.029 0.0299 13870 0.0299 down down correct
MEOH.US Methanex Corporation 20220721 0 38.22 38.89 37.66 38.89 297000 38.89 up up correct
MERC.US Mercer International Inc 20220721 0 15.87 15.88 15.02 15.44 359800 15.44 down down correct
MESA.US Mesa Air Group Inc 20220721 0 2.15 2.15 2.08 2.13 469200 2.13 down down correct
MESO.US Mesoblast Limited 20220721 0 3.44 3.45 3.3 3.42 89700 3.42 down down correct
METC.US Ramaco Resources Inc 20220721 0 11.42 11.5 10.97 11.28 653800 11.28 down down correct
METCL.US METCL 20220721 0 26.4 26.4 26.36 26.4 4600 26.4
METX.US Meten EdtechX Education Group Ltd 20220721 0 1.18 1.21 1.13 1.15 144200 1.15 down up incorrect
METXW.US Meten EdtechX Education Group Ltd 20220721 0 0.0528 0.0809 0.0527 0.072 4583 0.072 up up correct
MF.US Missfresh Limited American Depositary Shares 20220721 0 0.293 0.31 0.293 0.306 2317800 0.306 up down incorrect
MFH.US Mercurity Fintech Holding Inc 20220721 0 0.75 0.79 0.75 0.79 4500 0.79 up up correct
MFIN.US Medallion Financial Corp 20220721 0 5.83 5.875 5.715 5.72 20431 5.72 down up incorrect
MGEE.US MGE Energy Inc 20220721 0 74.96 75.01 74.29 75.01 102400 75.01 up up correct
MGI.US MoneyGram International Inc 20220721 0 10.2 10.27 10.17 10.26 277200 10.26 up up correct
MGIC.US Magic Software Enterprises Ltd 20220721 0 19.7 19.8 19.52 19.59 45900 19.59 down down correct
MGNI.US Magnite Inc 20220721 0 8.75 8.82 8.54 8.8 1199200 8.8 up down incorrect
MGNX.US MacroGenics Inc 20220721 0 3.49 3.79 3.415 3.79 615500 3.79 up up correct
MGPI.US MGP Ingredients Inc 20220721 0 103.88 105 101.29 102.83 160100 102.83 down down correct
MGRC.US McGrath RentCorp 20220721 0 78.85 79.47 78.4 79.46 64100 79.46 up up correct
MGTA.US Magenta Therapeutics Inc 20220721 0 2.01 2.08 1.92 2.06 96400 2.06 up up correct
MGTX.US MeiraGTx Holdings plc 20220721 0 8.2 8.33 8.05 8.17 63700 8.17 down down correct
MGYR.US Magyar Bancorp Inc 20220721 0 11.88 11.88 11.84 11.84 2477 11.84 down down correct
MHLD.US Maiden Holdings Ltd 20220721 0 2.09 2.14 2.03 2.1 78500 2.1 up down incorrect
MICT.US MICT Inc 20220721 0 0.661 0.661 0.63 0.656 126000 0.656 down down correct
MIDD.US The Middleby Corporation 20220721 0 136.38 137.62 135.02 137.46 203369 137.46 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220721 0 0.92 0.99 0.86 0.97 427800 0.97 up up correct
MILE.US Metromile Inc 20220721 0 1.02 1.06 1.01 1.04 198400 1.04 up up correct
MILEW.US Metromile Inc 20220721 0 0.1 0.105 0.0851 0.0903 27347 0.0903 down up incorrect
MIND.US MIND Technology Inc 20220721 0 0.85 0.85 0.79 0.8 53400 0.8 down down correct
MINDP.US MIND Technology Inc 20220721 0 9.272 9.272 8.436 9 8100 9 down up incorrect
MINM.US Minim Inc. Common Stock 20220721 0 0.37 0.37 0.36 0.37 111300 0.37
MIR.US WT 20220721 0 1.06 1.09 1 1.08 6036 1.08 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220721 0 24.25 24.72 23.15 24.59 152300 24.59 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220721 0 2.86 2.88 2.81 2.88 13300 2.88 up up correct
MIST.US Milestone Pharmaceuticals Inc 20220721 0 6.78 7.24 6.721 7.19 44700 7.19 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220721 0 9.73 9.73 9.73 9.73 1100 9.73
MITAU.US Coliseum Acquisition Corp. Unit 20220721 0 9.73 9.73 9.73 9.73 0 9.73
MITC.US MeaTech 3D Ltd 20220721 0 3.49 3.55 3.45 3.55 19500 3.55 up down incorrect
MITK.US Mitek Systems Inc 20220721 0 9.69 9.99 9.67 9.96 460500 9.96 up down incorrect
MITO.US Stealth BioTherapeutics Corp 20220721 0 0.24 0.25 0.226 0.244 169700 0.244 up up correct
MKD.US Molecular Data Inc 20220721 0 0.508 0.55 0.5 0.55 100800 0.55 up up correct
MKSI.US MKS Instruments Inc 20220721 0 112.16 112.6 109.87 112.02 277168 112.02 down up incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20220721 0 3.1 3.17 2.8 2.94 89800 2.94 down up incorrect
MKTWW.US MarketWise Inc. Warrant 20220721 0 0.26 0.26 0.26 0.26 2500 0.26
MKTX.US MarketAxess Holdings Inc 20220721 0 268.94 272.45 262.35 270.67 560044 270.67 up up correct
MLAB.US Mesa Laboratories Inc 20220721 0 201.4 208.44 201.4 207.75 31700 207.75 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220721 0 10.2 10.201 10.2 10.2 47500 10.2
MLACU.US Malacca Straits Acquisition Company Limited 20220721 0 10.25 10.25 10.25 10.25 0 10.25
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220721 0 10.03 10.03 10.03 10.03 0 10.03
MLCO.US Melco Resorts & Entertainment Limited 20220721 0 5.82 5.9 5.7 5.78 2803800 5.78 down down correct
MLKN.US MillerKnoll Inc 20220721 0 28.63 28.96 28.38 28.95 335100 28.95 up up correct
MLVF.US Malvern Bancorp Inc 20220721 0 15.98 15.98 15.75 15.75 2500 15.75 down down correct
MMAT.US Meta Materials Inc 20220721 0 0.99 1.01 0.97 1 2705900 1 up down incorrect
MMLP.US Martin Midstream Partners L.P 20220721 0 4.49 4.75 4.28 4.48 170084 4.48 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220721 0 1.35 1.37 1.35 1.37 6600 1.37 up up correct
MMSI.US Merit Medical Systems Inc 20220721 0 54.12 55.13 54.05 55.13 323500 55.13 up up correct
MMYT.US MakeMyTrip Limited 20220721 0 28.48 29.41 28.33 29.41 336100 29.41 up up correct
MNDO.US MIND C.T.I. Ltd 20220721 0 2.35 2.38 2.35 2.37 22700 2.37 up up correct
MNDT.US Mandiant Inc. 20220721 0 22.67 22.7 22.63 22.69 2300000 22.69 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220721 0 104 111.37 102.91 109.37 435100 109.37 up up correct
MNKD.US MannKind Corporation 20220721 0 3.66 3.67 3.42 3.51 9838900 3.51 down up incorrect
MNMD.US Mind Medicine (MindMed) Inc 20220721 0 0.76 0.77 0.743 0.76 1141800 0.76
MNOV.US MediciNova Inc 20220721 0 2.41 2.45 2.35 2.45 11200 2.45 up up correct
MNPR.US Monopar Therapeutics Inc 20220721 0 2.15 2.26 2.1 2.19 20500 2.19 up up correct
MNRO.US Monro Inc 20220721 0 49.34 49.42 47.95 48.6 308600 48.6 down down correct
MNSB.US MainStreet Bancshares Inc 20220721 0 23.0935 23.0935 22.45 22.46 7756 22.46 down down correct
MNSBP.US MainStreet Bancshares Inc 20220721 0 25.645 25.82 25.645 25.82 3400 25.82 up down incorrect
MNST.US Monster Beverage Corporation 20220721 0 96.6 96.99 94.83 95.77 2273700 95.77 down down correct
MNTK.US Montauk Renewables Inc 20220721 0 10.73 10.965 10.26 10.74 199400 10.74 up up correct
MNTS.US Momentus Inc 20220721 0 2.1 2.11 1.95 1.98 797600 1.98 down down correct
MNTSW.US Momentus Inc 20220721 0 0.221 0.221 0.221 0.221 426 0.221
MNTV.US Momentive Global Inc 20220721 0 9.83 9.92 9.69 9.89 722900 9.89 up down incorrect
MNTX.US Manitex International Inc 20220721 0 6.24 6.5 6.24 6.29 8600 6.29 up down incorrect
MODV.US ModivCare Inc 20220721 0 91.22 98.55 90.8 98.55 92600 98.55 up up correct
MOFG.US MidWestOne Financial Group Inc 20220721 0 30.81 30.92 30.54 30.84 13200 30.84 up up correct
MOGO.US Mogo Inc 20220721 0 1.05 1.06 1.004 1.05 176100 1.05
MOHO.US ECMOHO Limited 20220721 0 0.153 0.163 0.146 0.16 1169500 0.16 up down incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20220721 0 6.15 6.72 6.15 6.24 40500 6.24 up up correct
MOMO.US Momo Inc 20220721 0 4.6 4.79 4.54 4.72 1418100 4.72 up up correct
MONCU.US Monument Circle Acquisition Corp 20220721 0 9.88 9.88 9.88 9.88 6 9.88
MOR.US MorphoSys AG 20220721 0 5.59 5.75 5.57 5.74 29500 5.74 up down incorrect
MORF.US Morphic Holding Inc 20220721 0 26.17 27.33 25.285 27.17 239800 27.17 up up correct
MORN.US Morningstar Inc 20220721 0 244.77 253.15 244.04 252.99 87900 252.99 up up correct
MOTS.US Motus GI Holdings Inc 20220721 0 0.2749 0.2899 0.2725 0.2764 13573 5.528 up up correct
MOVE.US Movano Inc 20220721 0 2.74 2.75 2.74 2.75 1000 2.75 up up correct
MOXC.US Moxian Inc 20220721 0 1.3 1.3 1.21 1.23 12500 1.23 down down correct
MPAA.US Motorcar Parts of America Inc 20220721 0 15.25 15.25 14.8 14.99 26500 14.99 down down correct
MPACR.US Model Performance Acquisition Corp. Right 20220721 0 0.2527 0.2527 0.1701 0.1701 3400 0.1701 down down correct
MPB.US Mid Penn Bancorp Inc 20220721 0 28 28.07 27.8728 28.07 11662 28.07 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220721 0 10.02 10.02 10.02 10.02 0 10.02
MPWR.US Monolithic Power Systems Inc 20220721 0 445.44 457.98 438.43 456.03 463000 456.03 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220721 0 9.235 9.43 9.06 9.31 3852000 9.31 up down incorrect
MRAI.US Marpai Inc. Class A Common Stock 20220721 0 0.77 0.851 0.75 0.78 97400 0.78 up up correct
MRAM.US Everspin Technologies Inc 20220721 0 5.89 5.959 5.48 5.7 129900 5.7 down down correct
MRBK.US Meridian Corporation 20220721 0 28.49 28.49 28.27 28.27 3100 28.27 down down correct
MRCC.US Monroe Capital Corporation 20220721 0 9.25 9.3 9.15 9.2 28700 9.2 down down correct
MRCY.US Mercury Systems Inc 20220721 0 61.14 62.06 60.09 61.84 186100 61.84 up up correct
MREO.US Mereo BioPharma Group plc 20220721 0 1.66 1.66 1.48 1.59 1711600 1.59 down down correct
MRIN.US Marin Software Incorporated 20220721 0 1.86 1.97 1.82 1.92 186900 1.92 up down incorrect
MRKR.US Marker Therapeutics Inc 20220721 0 0.37 0.37 0.34 0.35 286700 0.35 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20220721 0 5.82 6.35 5.82 6.28 800 6.28 up down incorrect
MRNA.US Moderna Inc 20220721 0 165.36 171.89 165.25 168.89 2518400 168.89 up down incorrect
MRNS.US Marinus Pharmaceuticals Inc 20220721 0 6.18 6.27 6.1 6.16 123800 6.16 down down correct
MRSN.US Mersana Therapeutics Inc 20220721 0 5.66 5.83 5.59 5.77 665600 5.77 up up correct
MRTN.US Marten Transport Ltd 20220721 0 19.88 20.31 19.43 19.66 580400 19.66 down down correct
MRTX.US Mirati Therapeutics Inc 20220721 0 64.28 69.65 63.53 69.64 1645200 69.64 up up correct
MRUS.US Merus N.V 20220721 0 26.18 26.39 25.24 25.55 169500 25.55 down up incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20220721 0 27.27 27.88 26.465 26.52 1833300 26.52 down down correct
MRVL.US Marvell Technology Inc 20220721 0 53.76 54.72 52.66 54.57 7900200 54.57 up down incorrect
MS.US PO 20220721 0 18.84 19.09 18.8 19.07 129428 19.07 up down incorrect
MSAC.US Medicus Sciences Acquisition Corp 20220721 0 9.84 9.84 9.81 9.81 800 9.81 down down correct
MSACW.US Medicus Sciences Acquisition Corp 20220721 0 0.2299 0.2299 0.19 0.19 200 0.19 down down correct
MSBI.US Midland States Bancorp Inc 20220721 0 25.11 25.51 25.049 25.47 45900 25.47 up up correct
MSDA.US MSD Acquisition Corp 20220721 0 9.82 9.83 9.82 9.83 500 9.83 up up correct
MSDAU.US MSD Acquisition Corp 20220721 0 9.86 9.89 9.86 9.89 400 9.89 up up correct
MSDAW.US MSD Acquisition Corp 20220721 0 0.2301 0.233 0.2301 0.233 250 0.233 up up correct
MSEX.US Middlesex Water Company 20220721 0 89.38 89.52 88.55 89.35 68033 89.35 down down correct
MSFIX.US The Multi 20220721 0 11.32 11.32 11.32 11.32 0 11.32
MSFT.US Microsoft Corporation 20220721 0 259.79 264.89 257.03 264.84 22404680 264.84 up down incorrect
MSGM.US Motorsport Games Inc 20220721 0 0.64 0.645 0.63 0.645 17400 0.645 up down incorrect
MSTR.US MicroStrategy Incorporated 20220721 0 279.04 290.5 271.38 289.71 810000 289.71 up up correct
MTAC.US MedTech Acquisition Corporation 20220721 0 9.88 9.88 9.88 9.88 1700 9.88
MTACU.US MedTech Acquisition Corporation 20220721 0 9.765 9.765 9.765 9.765 0 9.765
MTACW.US MedTech Acquisition Corporation 20220721 0 0.055 0.074 0.055 0.074 10000 0.074 up up correct
MTBC.US CareCloud Inc 20220721 0 3.74 4 3.72 3.98 28400 3.98 up down incorrect
MTBCP.US CareCloud Inc 20220721 0 26.25 26.5 26.25 26.3 3532 26.0794 up up correct
MTC.US Mmtec Inc 20220721 0 1.62 1.62 1.51 1.6 37600 1.6 down down correct
MTCH.US Match Group Inc 20220721 0 72.84 74.73 72.59 74.68 1934900 74.68 up up correct
MTCR.US Metacrine Inc 20220721 0 0.525 0.56 0.525 0.55 147200 0.55 up up correct
MTEM.US Molecular Templates Inc 20220721 0 0.97 1 0.96 0.96 39800 0.96 down up incorrect
MTEX.US Mannatech Incorporated 20220721 0 17.95 17.95 16.52 16.52 8700 16.52 down down correct
MTLS.US Materialise NV 20220721 0 14.6 14.94 14.35 14.86 90700 14.86 up up correct
MTP.US Midatech Pharma plc 20220721 0 0.64 0.678 0.64 0.66 27400 0.66 up up correct
MTRX.US Matrix Service Company 20220721 0 5.26 5.43 5.12 5.33 163000 5.33 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220721 0 10.04 10.04 10.04 10.04 133 10.04
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220721 0 10.11 10.11 10.11 10.11 0 10.11
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220721 0 0.07 0.07 0.07 0.07 0 0.07
MTSI.US MACOM Technology Solutions Holdings Inc 20220721 0 52.49 53.66 51.97 53.64 421000 53.64 up down incorrect
MTTR.US Matterport Inc 20220721 0 4.43 4.46 4.33 4.44 2190300 4.44 up up correct
MU.US Micron Technology Inc 20220721 0 62.6 63.68 61.93 63.64 12924680 63.64 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220721 0 10.104 10.11 10.1 10.1 5600 10.1 down up incorrect
MUDSU.US Mudrick Capital Acquisition Corporation II 20220721 0 10.22 10.22 10.22 10.22 0 10.22
MUDSW.US Mudrick Capital Acquisition Corporation II 20220721 0 0.28 0.29 0.28 0.29 1700 0.29 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220721 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220721 0 1.08 1.11 1.06 1.11 21448600 1.11 up up correct
MVBF.US MVB Financial Corp 20220721 0 32.56 32.95 32.51 32.61 17000 32.61 up up correct
MVIS.US MicroVision Inc 20220721 0 5.17 5.42 5.09 5.12 3333500 5.12 down up incorrect
MVST.US Microvast Holdings Inc 20220721 0 2.14 2.15 2.01 2.1 3456800 2.1 down up incorrect
MVSTW.US Microvast Holdings Inc 20220721 0 0.2988 0.2999 0.2704 0.274 44080 0.274 down down correct
MXCT.US MaxCyte Inc. 20220721 0 5.16 5.54 5.12 5.39 390400 5.39 up up correct
MYFW.US First Western Financial Inc 20220721 0 28.29 28.54 28.29 28.48 21800 28.48 up down incorrect
MYGN.US Myriad Genetics Inc 20220721 0 25.25 25.72 24.95 25.56 708200 25.56 up down incorrect
MYMD.US MyMD Pharmaceuticals Inc 20220721 0 4.44 4.52 4.29 4.49 106900 4.49 up up correct
MYNA.US Mynaric AG American Depository Shares 20220721 0 8.84 9.56 8.7 9.56 9400 9.56 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220721 0 9.8 10.05 9.8 9.99 12600 9.99 up up correct
MYPS.US Playstudios Inc 20220721 0 3.98 4.08 3.98 4.07 183900 4.07 up up correct
MYPSW.US MYPSW 20220721 0 0.73 0.93 0.73 0.89 8900 0.89 up up correct
MYRG.US MYR Group Inc 20220721 0 89.58 92.02 89.17 91.99 65700 91.99 up up correct
MYSZ.US My Size Inc 20220721 0 0.222 0.25 0.222 0.24 192300 0.24 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220721 0 9.86 9.88 9.86 9.88 904500 9.88 up down incorrect
NAACU.US North Atlantic Acquisition Corporation 20220721 0 9.88 9.89 9.88 9.88 800 9.88
NAII.US Natural Alternatives International Inc 20220721 0 9.78 10.25 9.78 10.25 27500 10.25 up up correct
NAOV.US NanoVibronix Inc 20220721 0 0.737 0.76 0.72 0.74 164700 0.74 up up correct
NARI.US Inari Medical Inc 20220721 0 77 79.58 76.56 79.48 441000 79.48 up up correct
NATH.US Nathan's Famous Inc 20220721 0 56.56 56.56 55.21 55.37 1700 55.37 down down correct
NATI.US National Instruments Corporation 20220721 0 34.09 34.865 33.8901 34.86 765683 34.86 up up correct
NATR.US Nature's Sunshine Products Inc 20220721 0 11.1 11.12 10.86 11 26600 11 down down correct
NAUT.US Nautilus Biotechnology Inc 20220721 0 2.87 2.965 2.85 2.92 181700 2.92 up up correct
NAVI.US Navient Corporation 20220721 0 15.65 15.74 15.43 15.74 976800 15.74 up up correct
NBEV.US NewAge Inc 20220721 0 0.296 0.31 0.292 0.299 1070900 0.299 up up correct
NBIX.US Neurocrine Biosciences Inc 20220721 0 97.47 97.97 96.81 97.6 350100 97.6 up down incorrect
NBN.US Northeast Bank 20220721 0 38.46 39.14 38.46 39.02 24500 39.02 up up correct
NBRV.US Nabriva Therapeutics plc 20220721 0 0.183 0.183 0.175 0.177 788500 0.177 down down correct
NBSE.US NeuBase Therapeutics Inc 20220721 0 1.005 1.08 0.9775 1.06 31148 1.06 up up correct
NBST.US Newbury Street Acquisition Corporation 20220721 0 9.81 9.81 9.81 9.81 0 9.81
NBSTU.US Newbury Street Acquisition Corporation 20220721 0 9.87 9.87 9.87 9.87 0 9.87
NBSTW.US Newbury Street Acquisition Corporation 20220721 0 0.14 0.1499 0.14 0.1499 605 0.1499 up up correct
NBTB.US NBT Bancorp Inc 20220721 0 38.81 39.22 38.71 39.22 121800 39.22 up up correct
NBTX.US Nanobiotix S.A 20220721 0 3.4 3.724 3.4 3.724 800 3.724 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220721 0 10.11 10.11 10.11 10.11 0 10.11
NCBS.US Nicolet Bankshares Inc 20220721 0 74.98 78.46 74.98 78.24 36875 78.24 up up correct
NCMI.US National CineMedia Inc 20220721 0 1.17 1.2 1.13 1.2 441500 1.2 up up correct
NCNA.US NuCana plc 20220721 0 1.62 1.74 1.54 1.62 257900 1.62
NCNO.US nCino Inc 20220721 0 33.73 34.44 32.92 34 432000 34 up up correct
NCSM.US NCS Multistage Holdings Inc 20220721 0 27.94 28.01 27.48 28 2000 28 up up correct
NCTY.US The9 Limited 20220721 0 2.09 2.18 2.02 2.11 690200 2.11 up up correct
NDAC.US NightDragon Acquisition Corp 20220721 0 9.84 9.84 9.79 9.82 25100 9.82 down up incorrect
NDACU.US NightDragon Acquisition Corp 20220721 0 9.875 9.875 9.875 9.875 300 9.875
NDACW.US NightDragon Acquisition Corp 20220721 0 0.17 0.17 0.17 0.17 556 0.17
NDAQ.US Nasdaq Inc 20220721 0 169.6 174.05 168.43 174 1239982 174 up down incorrect
NDLS.US Noodles & Company 20220721 0 5.2 5.25 5.04 5.19 198299 5.19 down down correct
NDRA.US ENDRA Life Sciences Inc 20220721 0 0.251 0.299 0.251 0.283 691600 0.283 up up correct
NDSN.US Nordson Corporation 20220721 0 218.71 220.32 216.61 220.14 222600 220.14 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220721 0 12.13 12.28 12.12 12.21 36200 12.21 up up correct
NEE.US PQ 20220721 0 49.97 50.08 49.63 50.01 135182 50.01 up down incorrect
NEGG.US Newegg Commerce Inc 20220721 0 3.91 4.03 3.82 3.92 357500 3.92 up up correct
NEO.US NeoGenomics Inc 20220721 0 8.42 9.32 8.41 9.3 3686700 9.3 up up correct
NEOG.US Neogen Corporation 20220721 0 22.44 23.03 22.35 22.75 1288500 22.75 up up correct
NEON.US Neonode Inc 20220721 0 4.97 4.99 4.75 4.99 14400 4.99 up up correct
NEPH.US Nephros Inc 20220721 0 1.49 1.56 1.49 1.5 4900 1.5 up up correct
NEPT.US Neptune Wellness Solutions Inc 20220721 0 1.48 1.59 1.43 1.49 542400 1.49 up up correct
NERV.US Minerva Neurosciences Inc 20220721 0 2.955 3 2.9 3 15100 3 up down incorrect
NESR.US National Energy Services Reunited Corp 20220721 0 6.7 6.97 6.61 6.9 251000 6.9 up up correct
NESRW.US NESRW 20220721 0 0.3023 0.4196 0.2739 0.2739 8858 0.2739 down down correct
NEWT.US Newtek Business Services Corp 20220721 0 20.38 20.43 20.02 20.35 80700 20.35 down down correct
NEXI.US NexImmune Inc 20220721 0 1.63 1.63 1.56 1.61 236800 1.61 down down correct
NEXT.US NextDecade Corporation 20220721 0 4.88 4.94 4.755 4.92 309700 4.92 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220721 0 13.82 13.82 13.6501 13.77 92349 13.77 down up incorrect
NFE.US New Fortress Energy Inc 20220721 0 42.34 43.67 41.71 43.54 571300 43.54 up down incorrect
NFLX.US Netflix Inc 20220721 0 214.3 224.32 211.5 223.88 23430119 223.88 up up correct
NFYS.US UN 20220721 0 9.7 9.7 9.7 9.7 3100 9.7
NGM.US NGM Biopharmaceuticals Inc 20220721 0 15.89 16.01 15.41 15.73 318300 15.73 down down correct
NGMS.US NeoGames S.A 20220721 0 15.2 15.58 15.01 15.53 80600 15.53 up down incorrect
NH.US NantHealth Inc 20220721 0 0.51 0.51 0.48 0.499 15100 0.499 down down correct
NHTC.US Natural Health Trends Corp 20220721 0 5.21 5.21 5.13 5.17 4300 5.17 down down correct
NICE.US NICE Ltd 20220721 0 212.24 214.11 211.31 212.84 126000 212.84 up up correct
NICHX.US NICHX 20220721 0 28.31 28.31 28.31 28.31 0 28.31
NICK.US Nicholas Financial Inc 20220721 0 9.22 9.64 9.22 9.64 1300 9.64 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220721 0 0.815 0.91 0.805 0.895 312600 0.895 up up correct
NIU.US Niu Technologies 20220721 0 7.03 7.3 6.95 7.28 443000 7.28 up up correct
NKLA.US Nikola Corporation 20220721 0 5.82 6.34 5.75 6.32 9439300 6.32 up down incorrect
NKSH.US National Bankshares Inc 20220721 0 31.2 31.93 31.2 31.45 4600 31.45 up up correct
NKTR.US Nektar Therapeutics 20220721 0 4.01 4.01 3.87 3.97 1600600 3.97 down down correct
NKTX.US Nkarta Inc 20220721 0 14.36 14.38 13.9 14.25 196700 14.25 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220721 0 9.61 10.14 9.61 9.9 3200 9.9 up up correct
NLITU.US Northern Lights Acquisition Corp. Units 20220721 0 9.59 9.59 9.59 9.59 0 9.59
NLITW.US Northern Lights Acquisition Corp. Warrants 20220721 0 0.2 0.2 0.1801 0.185 34284 0.185 down up incorrect
NLOK.US NortonLifeLock Inc 20220721 0 24.75 25.04 24.56 25.01 5614044 25.01 up down incorrect
NLSP.US NLS Pharmaceutics AG 20220721 0 0.7399 0.7399 0.4 0.41 6823593 0.41 down down correct
NLSPW.US NLS Pharmaceutics AG 20220721 0 0.151 0.152 0.14 0.14 9600 0.14 down down correct
NLTX.US Neoleukin Therapeutics Inc 20220721 0 1.32 1.34 1.27 1.27 139600 1.27 down up incorrect
NMFC.US New Mountain Finance Corporation 20220721 0 12.46 12.49 12.37 12.49 252600 12.49 up up correct
NMIH.US NMI Holdings Inc 20220721 0 17.81 17.936 17.47 17.82 306900 17.82 up down incorrect
NMMC.US North Mountain Merger Corp 20220721 0 9.945 9.945 9.945 9.945 2 9.945
NMMCU.US North Mountain Merger Corp 20220721 0 9.99 9.99 9.99 9.99 0 9.99
NMMCW.US North Mountain Merger Corp 20220721 0 0.22 0.22 0.1775 0.18 10237 0.18 down down correct
NMRD.US Nemaura Medical Inc 20220721 0 1.77 1.91 1.76 1.82 6700 1.82 up up correct
NMRK.US Newmark Group Inc 20220721 0 11.1 11.17 10.89 11.17 606600 11.17 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220721 0 1 1.18 1 1.1 79300 1.1 up down incorrect
NMTR.US 9 Meters Biopharma Inc 20220721 0 0.254 0.255 0.24 0.242 3335200 0.242 down up incorrect
NNBR.US NN Inc 20220721 0 2.79 2.83 2.71 2.82 137000 2.82 up down incorrect
NNDM.US Nano Dimension Ltd 20220721 0 3.42 3.539 3.41 3.47 2615600 3.47 up up correct
NNOX.US Nano 20220721 0 13.48 13.65 13.18 13.63 279500 13.63 up up correct
NOAC.US Natural Order Acquisition Corp 20220721 0 9.89 9.89 9.89 9.89 360300 9.89
NOACU.US Natural Order Acquisition Corp 20220721 0 9.93 9.93 9.93 9.93 0 9.93
NOACW.US Natural Order Acquisition Corp 20220721 0 0.05 0.056 0.04 0.05 117200 0.05
NODK.US NI Holdings Inc 20220721 0 16.28 16.63 16.28 16.62 3600 16.62 up up correct
NOTV.US Inotiv Inc 20220721 0 15.96 16.97 15.85 16.9 260700 16.9 up down incorrect
NOVN.US Novan Inc 20220721 0 2.73 2.9 2.71 2.87 166400 2.87 up up correct
NOVT.US Novanta Inc 20220721 0 131.51 136.91 131.51 136.91 110300 136.91 up down incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220721 0 10.07 10.07 10.07 10.07 0 10.07
NOVVR.US Nova Vision Acquisition Corp. Rights 20220721 0 0.07 0.07 0.07 0.07 0 0.07
NOVVU.US Nova Vision Acquisition Corp. Unit 20220721 0 10.5 10.5 10.5 10.5 0 10.5
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220721 0 0.032 0.032 0.03 0.03 0 0.03 down up incorrect
NPABU.US New Providence Acquisition Corp. II Unit 20220721 0 10 10 10 10 0 10
NPCE.US NeuroPace Inc 20220721 0 5.84 6.16 5.77 5.8 20800 5.8 down up incorrect
NRAC.US Noble Rock Acquisition Corporation 20220721 0 9.83 9.84 9.83 9.84 3900 9.84 up up correct
NRACU.US Noble Rock Acquisition Corporation 20220721 0 9.85 9.85 9.85 9.85 2700 9.85
NRACW.US Noble Rock Acquisition Corporation 20220721 0 0.0991 0.0991 0.0723 0.0953 5892 0.0953 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220721 0 0.549 0.561 0.504 0.53 81300 0.53 down down correct
NRC.US National Research Corporation 20220721 0 37.86 38.33 37.5 38.33 26000 38.33 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220721 0 9.39 9.39 8.99 9.24 112500 9.24 down down correct
NRIM.US Northrim BanCorp Inc 20220721 0 41.17 41.24 40.58 41.13 17700 41.13 down down correct
NRIX.US Nurix Therapeutics Inc 20220721 0 17 17.24 16.75 17.21 363100 17.21 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220721 0 22.52 22.52 22.52 22.52 0 22.52
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220721 0 22.79 22.79 22.79 22.79 0 22.79
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220721 0 22.78 22.78 22.78 22.78 0 22.78
NRXP.US NRx Pharmaceuticals Inc 20220721 0 0.54 0.58 0.54 0.554 144800 0.554 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220721 0 0.1249 0.1249 0.1249 0.1249 161 0.1249
NRZ.US PD 20220721 0 20.91 21.0999 20.78 20.91 66186 20.91
NSIT.US Insight Enterprises Inc 20220721 0 89.62 91.37 89.01 91.36 226300 91.36 up up correct
NSPR.US InspireMD Inc 20220721 0 1.92 1.99 1.92 1.95 5700 1.95 up down incorrect
NSSC.US Napco Security Technologies Inc 20220721 0 24.75 26.11 24.24 26.08 241700 26.08 up down incorrect
NSTG.US NanoString Technologies Inc 20220721 0 12.48 13.73 12.3 13.44 1002700 13.44 up up correct
NSYS.US Nortech Systems Incorporated 20220721 0 12.37 13.37 12.25 12.32 13500 12.32 down down correct
NTAP.US NetApp Inc 20220721 0 69.45 70.58 69.11 70.52 968940 70.52 up down incorrect
NTCT.US NetScout Systems Inc 20220721 0 32.76 33.42 32.65 33.39 442000 33.39 up up correct
NTES.US NetEase Inc 20220721 0 98.73 101.92 98.65 99.99 2821300 99.99 up up correct
NTGR.US NETGEAR Inc 20220721 0 19.79 20.24 19.6 20.22 144100 20.22 up up correct
NTIC.US Northern Technologies International Corporation 20220721 0 10.63 10.63 10.11 10.49 9000 10.49 down down correct
NTLA.US Intellia Therapeutics Inc 20220721 0 67.43 68.54 65.94 68.2 864300 68.2 up down incorrect
NTNX.US Nutanix Inc 20220721 0 15.5 15.81 15.43 15.75 1401400 15.75 up up correct
NTRA.US Natera Inc 20220721 0 46.03 48.07 45.8 46.5 779200 46.5 up up correct
NTRB.US Nutriband Inc. Common Stock 20220721 0 5.49 5.6 5.2 5.2 24800 5.2 down down correct
NTRBW.US Nutriband Inc. Warrant 20220721 0 4.79 4.79 2 4.75 600 4.75 down down correct
NTRS.US Northern Trust Corporation 20220721 0 96.37 97.81 95.47 97.51 1161220 97.51 up up correct
NTRSO.US Northern Trust Corporation 20220721 0 22.96 23.06 22.885 23.06 12000 23.06 up down incorrect
NTUS.US Natus Medical Incorporated 20220721 0 32.96 32.96 32.96 32.96 0 32.96
NTWK.US NetSol Technologies Inc 20220721 0 3.31 3.43 3.29 3.35 12500 3.35 up up correct
NURO.US NeuroMetrix Inc 20220721 0 3.64 3.8 3.62 3.67 86500 3.67 up up correct
NUVA.US NuVasive Inc 20220721 0 50.73 51.69 50.18 51.26 334000 51.26 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220721 0 15.99 16.5 15.63 16.42 59800 16.42 up up correct
NUWE.US Nuwellis Inc 20220721 0 0.62 0.64 0.62 0.63 39700 0.63 up down incorrect
NUZE.US NuZee Inc 20220721 0 1.05 1.08 1.05 1.06 1500 1.06 up up correct
NVAX.US Novavax Inc 20220721 0 59.25 61.67 58 58.95 5642900 58.95 down down correct
NVCN.US Neovasc Inc 20220721 0 6.2 6.2 6.14 6.17 1000 6.17 down down correct
NVCR.US NovoCure Limited 20220721 0 75.8 76.765 74.22 75.24 392800 75.24 down down correct
NVDA.US NVIDIA Corporation 20220721 0 178.85 181.44 175.45 180.5 55704900 180.5 up up correct
NVEC.US NVE Corporation 20220721 0 52.91 52.91 49.3 51.98 51807 51.0334 down up incorrect
NVEE.US NV5 Global Inc 20220721 0 125.96 127.69 125.1 127.68 42100 127.68 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220721 0 36.55 36.77 35.84 36.64 322000 36.64 up down incorrect
NVFY.US Nova LifeStyle Inc 20220721 0 0.73 0.79 0.73 0.79 38000 0.79 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220721 0 4.22 4.37 3.89 3.97 23600 3.97 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220721 0 102.24 104.97 101.8 104.42 113200 104.42 up up correct
NVNO.US enVVeno Medical Corp 20220721 0 5.21 5.21 5.02 5.165 22500 5.165 down down correct
NVNOW.US enVVeno Medical Corporation 20220721 0 0.14 0.14 0.14 0.14 1800 0.14
NVOS.US Novo Integrated Sciences Inc 20220721 0 1.985 2 1.84 1.89 8500 1.89 down down correct
NVSA.US New Vista Acquisition Corp 20220721 0 9.85 9.87 9.845 9.845 53400 9.845 down down correct
NVSAU.US New Vista Acquisition Corp 20220721 0 9.87 9.89 9.87 9.89 2400 9.89 up up correct
NVSAW.US New Vista Acquisition Corp 20220721 0 0.1197 0.12 0.0999 0.1 13428 0.1 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220721 0 5.06 5.18 4.82 5.05 1059900 5.05 down up incorrect
NVVE.US Nuvve Holding Corp 20220721 0 4.28 4.45 4.25 4.31 184200 4.31 up down incorrect
NVVEW.US Nuvve Holding Corp 20220721 0 0.3394 0.34 0.3201 0.34 15703 0.34 up up correct
NWBI.US Northwest Bancshares Inc 20220721 0 13.01 13.13 12.925 13.13 603327 13.13 up up correct
NWE.US NorthWestern Corporation 20220721 0 54.95 54.95 53.74 54.12 578200 54.12 down down correct
NWFL.US Norwood Financial Corp 20220721 0 24.42 24.42 24.21 24.34 4000 24.34 down down correct
NWL.US Newell Brands Inc 20220721 0 19.82 20.07 19.68 20.02 1737900 20.02 up up correct
NWLI.US National Western Life Group Inc 20220721 0 207.4 207.5 205.24 206.95 3400 206.95 down down correct
NWPX.US Northwest Pipe Company 20220721 0 30.04 30.04 29.15 29.66 24700 29.66 down down correct
NWS.US News Corporation 20220721 0 16.94 17.14 16.76 17.13 606288 17.13 up down incorrect
NWSA.US News Corporation 20220721 0 16.59 16.835 16.45 16.83 2575342 16.83 up down incorrect
NXGN.US NextGen Healthcare Inc 20220721 0 17.92 18.34 17.87 18.3 303600 18.3 up up correct
NXPI.US NXP Semiconductors N.V 20220721 0 177.9 180.14 175.01 179.95 2215800 179.95 up up correct
NXST.US Nexstar Media Group Inc 20220721 0 180.08 182.9 179.3544 182.89 237913 182.89 up up correct
NXTC.US NextCure Inc 20220721 0 4.53 4.59 4.45 4.47 43500 4.47 down down correct
NXTP.US Nextplay Technologies Inc 20220721 0 0.317 0.32 0.3 0.309 176300 0.309 down down correct
NYMT.US New York Mortgage Trust Inc 20220721 0 2.88 2.9 2.8 2.9 2134000 2.9 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220721 0 19.78 20 19.78 20 6200 20 up down incorrect
NYMTM.US New York Mortgage Trust Inc 20220721 0 21.15 21.15 20.8 20.821 7200 20.821 down down correct
NYMTN.US New York Mortgage Trust Inc 20220721 0 20 20.15 20 20.01 10000 20.01 up down incorrect
NYMX.US Nymox Pharmaceutical Corporation 20220721 0 0.3 0.38 0.3 0.36 675500 0.36 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220721 0 10.405 10.415 10.39 10.39 1000 10.39 down down correct
OAS.US Oasis Petroleum Inc 20220721 0 113.76 114.5 111.12 114.07 314318 114.07 up down incorrect
OB.US Outbrain Inc 20220721 0 5.43 5.69 5.43 5.64 223400 5.64 up up correct
OBCI.US Ocean Bio 20220721 0 12.97 12.98 12.97 12.97 7700 12.97
OBLG.US Oblong Inc 20220721 0 0.3 0.32 0.3 0.31 46400 0.31 up up correct
OBNK.US Origin Bancorp Inc 20220721 0 40.5 40.75 40.03 40.74 38422 40.74 up up correct
OBSV.US ObsEva SA 20220721 0 1.63 1.67 1.59 1.64 246500 1.64 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20220721 0 37.01 37.01 37.01 37.01 800 37.01
OCAX.US OCA Acquisition Corp 20220721 0 10.03 10.03 10.03 10.03 63700 10.03
OCAXU.US OCA Acquisition Corp 20220721 0 10.06 10.06 10.06 10.06 2500 10.06
OCAXW.US OCA Acquisition Corp 20220721 0 0.0595 0.068 0.0595 0.068 200 0.068 up up correct
OCC.US Optical Cable Corporation 20220721 0 3.46 3.46 3.38 3.38 700 3.38 down down correct
OCCI.US OFS Credit Company Inc 20220721 0 9.86 9.86 9.55 9.77 25300 9.77 down down correct
OCCIO.US OFS Credit Company Inc 20220721 0 23.92 23.92 23.84 23.9 2700 23.9 down down correct
OCFC.US OceanFirst Financial Corp 20220721 0 19.87 20.1 19.8 19.95 244257 19.95 up down incorrect
OCFCP.US OceanFirst Financial Corp 20220721 0 26.03 26.03 26.03 26.03 400 25.595
OCG.US Oriental Culture Holding LTD 20220721 0 2.76 2.76 2.67 2.67 14500 2.67 down down correct
OCGN.US Ocugen Inc 20220721 0 2.74 2.74 2.6 2.63 3883300 2.63 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220721 0 6.82 6.84 6.75 6.83 522600 6.83 up up correct
OCUL.US Ocular Therapeutix Inc 20220721 0 4.55 4.595 4.38 4.52 426900 4.52 down down correct
OCUP.US Ocuphire Pharma Inc 20220721 0 1.922 1.99 1.92 1.99 87490 1.99 up up correct
OCX.US OncoCyte Corporation 20220721 0 0.89 0.94 0.89 0.895 137600 0.895 up down incorrect
ODFL.US Old Dominion Freight Line Inc 20220721 0 276.99 284.73 275.88 282.18 1086101 282.18 up down incorrect
ODP.US The ODP Corporation 20220721 0 35.48 36.74 35.1 36.74 396133 36.74 up down incorrect
OEG.US Orbital Energy Group Inc 20220721 0 0.56 0.562 0.53 0.548 1210300 0.548 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220721 0 9.85 9.85 9.85 9.85 800 9.85
OEPWU.US One Equity Partners Open Water I Corp 20220721 0 9.87 9.87 9.87 9.87 1400 9.87
OEPWW.US One Equity Partners Open Water I Corp 20220721 0 0.1 0.1 0.1 0.1 1104 0.1
OESX.US Orion Energy Systems Inc 20220721 0 2.01 2.13 2.01 2.13 21700 2.13 up up correct
OFED.US Oconee Federal Financial Corp 20220721 0 21.12 23.73 21.12 22.14 3685 22.14 up up correct
OFIX.US Orthofix Medical Inc 20220721 0 24.6 25.22 23.92 24.67 49100 24.67 up down incorrect
OFLX.US Omega Flex Inc 20220721 0 110.3 110.62 109.49 109.95 19000 109.95 down down correct
OFS.US OFS Capital Corporation 20220721 0 10.39 10.6 10.29 10.54 45700 10.54 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220721 0 22.95 22.95 22.95 22.95 5 22.95
OGI.US OrganiGram Holdings Inc 20220721 0 1.18 1.18 1.1 1.11 2161800 1.11 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220721 0 9.92 9.92 9.92 9.92 0 9.92
OHPA.US Orion Acquisition Corp 20220721 0 9.8 9.8 9.8 9.8 600 9.8
OHPAU.US Orion Acquisition Corp 20220721 0 9.81 9.81 9.81 9.81 0 9.81
OHPAW.US Orion Acquisition Corp 20220721 0 0.1122 0.1122 0.0801 0.0801 723 0.0801 down up incorrect
OIIM.US O2Micro International Limited 20220721 0 3.75 3.89 3.75 3.85 54600 3.85 up down incorrect
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220721 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220721 0 102.53 104.98 101.37 104.4 1516800 104.4 up up correct
OLB.US The OLB Group Inc 20220721 0 1.46 1.56 1.2817 1.41 1203000 1.41 down up incorrect
OLED.US Universal Display Corporation 20220721 0 116.18 117.26 114.57 117.22 247800 117.22 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220721 0 10.05 10.05 10.05 10.05 0 10.05
OLK.US Olink Holding AB (publ) 20220721 0 14.75 15.81 14.72 14.78 332200 14.78 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220721 0 66.5 67.2 64.405 66.5 2059400 66.5
OLMA.US Olema Pharmaceuticals Inc 20220721 0 5.02 5.87 4.96 5.68 6609400 5.68 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220721 0 17.86 18.155 17.53 18.06 1251600 18.06 up down incorrect
OM.US Outset Medical Inc 20220721 0 17.28 18.14 16.86 18.11 445700 18.11 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220721 0 47.57 47.8 46.6 47.41 127100 47.41 down down correct
OMCL.US Omnicell Inc 20220721 0 111.81 113.73 110.98 113.73 237200 113.73 up down incorrect
OMEG.US Omega Alpha SPAC 20220721 0 9.86 9.86 9.86 9.86 1900 9.86
OMER.US Omeros Corporation 20220721 0 4.08 4.1 3.9 3.9 342300 3.9 down up incorrect
OMEX.US Odyssey Marine Exploration Inc 20220721 0 3 3.1 2.83 2.98 19300 2.98 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220721 0 5.12 5.937 5 5.33 126400 5.33 up down incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20220721 0 3.79 4.01 3.78 3.91 91200 3.91 up up correct
OMQS.US OMNIQ Corp. Common Stock 20220721 0 6.585 6.95 6.45 6.75 27600 6.75 up up correct
ON.US ON Semiconductor Corporation 20220721 0 60 61.21 59.29 61.17 4519400 61.17 up down incorrect
ONB.US Old National Bancorp 20220721 0 15.81 15.92 15.69 15.86 1437600 15.86 up up correct
ONCR.US Oncorus Inc 20220721 0 1.49 1.49 1.22 1.29 74400 1.29 down down correct
ONCS.US OncoSec Medical Incorporated 20220721 0 0.76 0.77 0.73 0.77 30700 0.77 up down incorrect
ONCT.US Oncternal Therapeutics Inc 20220721 0 1.15 1.2 1.14 1.15 428700 1.15
ONCY.US Oncolytics Biotech Inc 20220721 0 0.97 1.04 0.97 1 79400 1 up up correct
ONDS.US Ondas Holdings Inc 20220721 0 5.09 5.23 5.02 5.21 158600 5.21 up down incorrect
ONEM.US 1Life Healthcare Inc 20220721 0 16.965 17.275 16.9 17.25 78848500 17.25 up down incorrect
ONEW.US OneWater Marine Inc 20220721 0 35.26 35.26 34.35 34.64 37400 34.64 down down correct
ONTX.US Onconova Therapeutics Inc 20220721 0 1.23 1.29 1.23 1.29 112600 1.29 up up correct
ONVO.US Organovo Holdings Inc 20220721 0 3 3.08 2.9 2.98 18500 2.98 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220721 0 10.06 10.06 10.06 10.06 100 10.06
OPBK.US OP Bancorp 20220721 0 10.75 11.06 10.75 10.97 28925 10.97 up down incorrect
OPCH.US Option Care Health Inc 20220721 0 31.4 31.86 31.23 31.85 864800 31.85 up up correct
OPEN.US Opendoor Technologies Inc 20220721 0 5.6 5.61 5.35 5.61 7405200 5.61 up up correct
OPGN.US OpGen Inc 20220721 0 0.56 0.579 0.544 0.544 70400 0.544 down down correct
OPHC.US OptimumBank Holdings Inc 20220721 0 3.79 3.79 3.33 3.42 76000 3.42 down down correct
OPI.US Office Properties Income Trust 20220721 0 20.55 20.55 20.04 20.31 305938 19.76 down down correct
OPINL.US Office Properties Income Trust 20220721 0 24.6 24.624 24.14 24.286 26700 24.286 down up incorrect
OPK.US OPKO Health Inc 20220721 0 2.6 2.64 2.53 2.54 2416300 2.54 down up incorrect
OPNT.US Opiant Pharmaceuticals Inc 20220721 0 10.43 11 10 10.5 35300 10.5 up up correct
OPOF.US Old Point Financial Corporation 20220721 0 22.32 24.55 22.32 23.67 2200 23.67 up up correct
OPRA.US Opera Limited 20220721 0 5.08 5.26 5.06 5.2 54400 5.2 up up correct
OPRT.US Oportun Financial Corporation 20220721 0 9.35 9.557 9.18 9.54 105100 9.54 up down incorrect
OPRX.US OptimizeRx Corporation 20220721 0 25.06 25.32 23.81 24.36 438400 24.36 down up incorrect
OPT.US Opthea Limited 20220721 0 6.6 6.675 6.6 6.675 589 6.675 up up correct
OPTN.US OptiNose Inc 20220721 0 3.7 3.79 3.54 3.59 135000 3.59 down down correct
ORGN.US Origin Materials Inc 20220721 0 5.57 5.57 5.42 5.53 792300 5.53 down down correct
ORGNW.US Origin Materials Inc Warrant 20220721 0 1.03 1.08 1.013 1.04 38860 1.04 up up correct
ORGO.US Organogenesis Holdings Inc 20220721 0 5.46 5.58 5.4 5.5 372900 5.5 up up correct
ORGS.US Orgenesis Inc 20220721 0 2.11 2.19 2.02 2.15 17200 2.15 up down incorrect
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220721 0 9.77 9.77 9.765 9.765 5400 9.765 down down correct
ORIAU.US Orion Biotech Opportunities Corp 20220721 0 9.84 9.84 9.84 9.84 0 9.84
ORIC.US ORIC Pharmaceuticals Inc 20220721 0 4.38 4.41 4.315 4.39 122900 4.39 up down incorrect
ORLY.US O'Reilly Automotive Inc 20220721 0 688.5 689.57 677.68 685.86 475940 685.86 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220721 0 8.87 9.73 8.86 9.67 1020800 9.67 up up correct
ORRF.US Orrstown Financial Services Inc 20220721 0 26.18 26.42 25.78 26.08 33308 25.8888 down down correct
ORTX.US Orchard Therapeutics plc 20220721 0 0.65 0.67 0.62 0.63 504100 0.63 down down correct
OSBC.US Old Second Bancorp Inc 20220721 0 14.43 14.75 14.33 14.74 132949 14.6904 up up correct
OSIS.US OSI Systems Inc 20220721 0 91.7 93.65 91.7 93.58 54600 93.58 up up correct
OSPN.US OneSpan Inc 20220721 0 11.34 11.53 11.29 11.45 156000 11.45 up down incorrect
OSS.US One Stop Systems Inc 20220721 0 3.95 3.95 3.9 3.93 18200 3.93 down down correct
OSTK.US Overstock.com Inc 20220721 0 28.9 29.44 28.11 29.33 1197300 29.33 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220721 0 9.83 9.83 9.83 9.83 56 9.83
OSTRU.US Oyster Enterprises Acquisition Corp 20220721 0 9.91 9.91 9.91 9.91 0 9.91
OSTRW.US Oyster Enterprises Acquisition Corp 20220721 0 0.14 0.15 0.14 0.15 1600 0.15 up up correct
OSUR.US OraSure Technologies Inc 20220721 0 3.05 3.12 3.02 3.08 1064200 3.08 up up correct
OSW.US OneSpaWorld Holdings Limited 20220721 0 7.14 7.17 6.95 7.1 572700 7.1 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220721 0 10.14 10.16 10.14 10.15 20800 10.15 up up correct
OTECU.US OceanTech Acquisitions I Corp. Units 20220721 0 10.34 10.35 10.21 10.21 22300 10.21 down down correct
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220721 0 0.093 0.097 0.093 0.097 39100 0.097 up up correct
OTEX.US Open Text Corporation 20220721 0 40.41 41.06 40.3 40.86 343600 40.86 up up correct
OTIC.US Otonomy Inc 20220721 0 2.18 2.19 1.89 1.935 177900 1.935 down down correct
OTLK.US Outlook Therapeutics Inc 20220721 0 1.22 1.254 1.16 1.19 399100 1.19 down down correct
OTLY.US Oatly Group AB 20220721 0 4.18 4.24 4.06 4.12 1765000 4.12 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220721 0 0.76 0.76 0.72 0.73 231600 0.73 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220721 0 0.0761 0.08 0.076 0.08 7239 0.08 up up correct
OTRK.US Ontrak Inc 20220721 0 0.9838 0.9838 0.9102 0.9202 439017 0.9202 down down correct
OTRKP.US Ontrak Inc 20220721 0 1.93 2.08 1.91 2.05 10300 2.05 up up correct
OTTR.US Otter Tail Corporation 20220721 0 65.97 66.26 65.03 65.84 144100 65.84 down down correct
OUST.US WT 20220721 0 0.29 0.32 0.2602 0.291 54091 0.291 up up correct
OVBC.US Ohio Valley Banc Corp 20220721 0 29.27 29.27 29.27 29.27 2845 29.0605
OVID.US Ovid Therapeutics Inc 20220721 0 2.05 2.12 2 2.03 55700 2.03 down down correct
OVLY.US Oak Valley Bancorp 20220721 0 17.45 17.45 17.45 17.45 1179 17.3054
OWSCX.US OWSCX 20220721 0 19.2 19.2 19.2 19.2 0 19.2
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220721 0 10.08 10.08 10.08 10.08 10 10.08
OXACU.US Oxbridge Acquisition Corp. Unit 20220721 0 10.04 10.04 10.04 10.04 0 10.04
OXBR.US Oxbridge Re Holdings Limited 20220721 0 3.57 3.6 3.21 3.51 13700 3.51 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20220721 0 0.23 0.23 0.2289 0.23 56901 0.23
OXLC.US Oxford Lane Capital Corp 20220721 0 6.06 6.21 6.06 6.19 808900 6.19 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220721 0 23.85 24.015 23.85 23.85 4700 23.85
OXLCM.US Oxford Lane Capital Corp 20220721 0 25 25 24.98 24.98 22100 24.98 down down correct
OXLCP.US Oxford Lane Capital Corp 20220721 0 23.5 23.6 23.38 23.5 5700 23.5
OXSQ.US Oxford Square Capital Corp 20220721 0 3.7 3.715 3.64 3.68 96622 3.68 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220721 0 23.01 23.01 23.01 23.01 200 23.01
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220721 0 24.93 24.93 24.93 24.93 300 24.93
OXSQZ.US Oxford Square Capital Corp. 20220721 0 24.28 24.28 24.24 24.28 1800 24.28
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220721 0 10.015 10.015 10.015 10.015 2 10.015
OXUSU.US Oxus Acquisition Corp Unit 20220721 0 10.1 10.1 10.1 10.1 0 10.1
OXUSW.US Oxus Acquisition Corp. Warrant 20220721 0 0.1109 0.1109 0.0996 0.0996 11200 0.0996 down down correct
OYST.US Oyster Point Pharma Inc 20220721 0 5.82 6.5 5.71 6.39 372100 6.39 up up correct
OZK.US Bank OZK 20220721 0 38.83 39.56 38.4 39.48 1214100 39.48 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220721 0 19.09 19.22 19.027 19.19 17700 19.19 up up correct
OZON.US Ozon Holdings PLC 20220721 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220721 0 10.64 10.72 10.455 10.7 2308546 10.4884 up up correct
PAAS.US Pan American Silver Corp 20220721 0 18.12 19.14 18 19.01 3762200 19.01 up up correct
PACB.US Pacific Biosciences of California Inc 20220721 0 4.51 5.1 4.48 4.8 7247200 4.8 up up correct
PACW.US PacWest Bancorp 20220721 0 28.15 28.15 26.13 27.56 2925900 27.56 down down correct
PACX.US Pioneer Merger Corp 20220721 0 9.85 9.9 9.85 9.87 13400 9.87 up up correct
PACXU.US Pioneer Merger Corp 20220721 0 9.88 9.91 9.88 9.91 4800 9.91 up down incorrect
PAFO.US Pacifico Acquisition Corp. Common Stock 20220721 0 10.05 10.05 10.05 10.05 0 10.05
PAFOU.US Pacifico Acquisition Corp Unit 20220721 0 10.13 10.13 10.13 10.13 0 10.13
PAGP.US Plains GP Holdings L.P 20220721 0 10.79 10.92 10.605 10.91 1559002 10.6976 up up correct
PAHC.US Phibro Animal Health Corporation 20220721 0 19.94 19.94 19.14 19.8 78700 19.8 down up incorrect
PALI.US Palisade Bio Inc 20220721 0 0.46 0.47 0.44 0.45 44200 0.45 down down correct
PALT.US Paltalk Inc. Common Stock 20220721 0 2.03 2.19 1.99 2.09 381500 2.09 up up correct
PANA.US Panacea Acquisition Corp. II 20220721 0 9.77 9.77 9.77 9.77 0 9.77
PANL.US Pangaea Logistics Solutions Ltd 20220721 0 4.59 4.73 4.505 4.72 252700 4.72 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220721 0 502.1 514.92 499.29 514.34 1712000 514.34 up down incorrect
PAQC.US Provident Acquisition Corp 20220721 0 9.86 9.9 9.86 9.86 16500 9.86
PAQCU.US Provident Acquisition Corp 20220721 0 9.91 9.92 9.9 9.91 23000 9.91
PAQCW.US Provident Acquisition Corp 20220721 0 0.0986 0.1181 0.0986 0.105 3659 0.105 up up correct
PASG.US Passage Bio Inc 20220721 0 2.24 2.33 2.17 2.3 231700 2.3 up up correct
PATI.US Patriot Transportation Holding Inc 20220721 0 7.7 7.755 7.42 7.42 1800 7.42 down up incorrect
PATK.US Patrick Industries Inc 20220721 0 57.71 58.84 57.28 58.72 177600 58.72 up down incorrect
PAVM.US PAVmed Inc 20220721 0 1.19 1.21 1.105 1.11 757700 1.11 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220721 0 0.684 0.684 0.6001 0.6479 9012 0.6479 down down correct
PAX.US Patria Investments Limited 20220721 0 13.64 13.785 13.52 13.52 175900 13.52 down down correct
PAYA.US Paya Holdings Inc 20220721 0 6.7 6.92 6.69 6.83 429900 6.83 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20220721 0 5.53 5.65 5.48 5.51 2381200 5.51 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20220721 0 1.05 1.08 1.04 1.08 9350 1.08 up down incorrect
PAYS.US PaySign Inc 20220721 0 1.85 1.87 1.81 1.87 50000 1.87 up down incorrect
PAYX.US Paychex Inc 20220721 0 120.48 122.29 119.78 122.05 1429799 122.05 up down incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220721 0 10.08 10.09 10.08 10.08 27400 10.08
PBBK.US PB Bankshares Inc. Common Stock 20220721 0 12.51 12.57 12.51 12.57 1200 12.57 up up correct
PBFS.US Pioneer Bancorp Inc 20220721 0 9.85 9.85 9.66 9.66 9300 9.66 down up incorrect
PBHC.US Pathfinder Bancorp Inc 20220721 0 19.3 19.35 19.29 19.3 4500 19.3
PBLA.US Panbela Therapeutics Inc 20220721 0 1.2 1.2 1.122 1.15 16400 1.15 down down correct
PBPB.US Potbelly Corporation 20220721 0 5.71 5.95 5.26 5.33 112415 5.33 down up incorrect
PBTS.US Powerbridge Technologies Co. Ltd 20220721 0 1.26 1.32 1.22 1.32 994900 1.32 up up correct
PBYI.US Puma Biotechnology Inc 20220721 0 3.23 3.23 3.14 3.21 114600 3.21 down down correct
PCAR.US PACCAR Inc 20220721 0 84.01 85.05 83.665 84.5 1096713 84.5 up up correct
PCB.US PCB Bancorp 20220721 0 18.86 19.17 18.74 19.06 41536 19.06 up down incorrect
PCCTU.US Perception Capital Corp. II Units 20220721 0 10.1 10.1 10.1 10.1 8 10.1
PCH.US PotlatchDeltic Corporation 20220721 0 46.63 47.1 46.39 47.06 300200 47.06 up down incorrect
PCRX.US Pacira BioSciences Inc 20220721 0 52.94 55.66 52.55 55.43 579900 55.43 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220721 0 3.45 3.64 3.38 3.5 74800 3.5 up up correct
PCSB.US PCSB Financial Corporation 20220721 0 19.18 19.3 19.1 19.29 30600 19.29 up up correct
PCT.US PureCycle Technologies Inc 20220721 0 7.43 7.46 7.072 7.21 727900 7.21 down down correct
PCTI.US PCTEL Inc 20220721 0 4.29 4.51 4.29 4.48 33568 4.48 up up correct
PCTTU.US PureCycle Technologies Inc 20220721 0 8.4 8.4 8.4 8.4 0 8.4
PCTTW.US PureCycle Technologies Inc 20220721 0 2.5 2.62 2.5 2.62 21610 2.62 up up correct
PCTY.US Paylocity Holding Corporation 20220721 0 195.47 199.38 194.64 199.32 199600 199.32 up up correct
PCVX.US Vaxcyte Inc 20220721 0 24.63 25.02 24.47 24.98 117400 24.98 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220721 0 10.11 10.11 10.11 10.11 0 10.11
PCYG.US Park City Group Inc 20220721 0 5.12 5.3 5.08 5.25 14600 5.25 up up correct
PCYO.US Pure Cycle Corporation 20220721 0 10.79 10.79 10.58 10.7 37700 10.7 down down correct
PDCE.US PDC Energy Inc 20220721 0 60.66 61.08 59.37 60.59 720200 60.59 down up incorrect
PDCO.US Patterson Companies Inc 20220721 0 30.67 30.83 30.33 30.82 537800 30.82 up down incorrect
PDD.US Pinduoduo Inc 20220721 0 53.34 56.58 53.24 55.8 8417000 55.8 up down incorrect
PDEX.US Pro 20220721 0 16 16.12 15.85 15.85 1200 15.85 down down correct
PDFS.US PDF Solutions Inc 20220721 0 24.01 25.21 23.77 25.17 206800 25.17 up up correct
PDLB.US PDL Community Bancorp 20220721 0 9.28 9.31 9.2 9.24 12000 9.24 down down correct
PDSB.US PDS Biotechnology Corporation 20220721 0 4.31 4.575 4.251 4.37 569800 4.37 up up correct
PDSKX.US PDSKX 20220721 0 26.63 26.63 26.63 26.63 0 26.63
PDSRX.US PDSRX 20220721 0 26.56 26.56 26.56 26.56 0 26.56
PDSYX.US PDSYX 20220721 0 26.8 26.8 26.8 26.8 0 26.8
PEB.US PH 20220721 0 19.3 19.5 19 19.5 141265 19.5 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220721 0 26.85 26.85 26.85 26.85 1200 26.85
PEBO.US Peoples Bancorp Inc 20220721 0 27.56 27.88 27.53 27.88 56450 27.88 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220721 0 33.26 33.63 32.24 33.63 1022200 33.63 up up correct
PEGA.US Pegasystems Inc 20220721 0 49.86 51.27 49.58 50.69 462700 50.69 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220721 0 9.8 9.8 9.8 9.8 0 9.8
PENN.US Penn National Gaming Inc 20220721 0 34.14 34.68 33.66 34.65 2079900 34.65 up up correct
PEP.US PepsiCo Inc 20220721 0 167.99 169.41 167.56 168.51 3088309 168.51 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220721 0 10.02 10.02 10.02 10.02 0 10.02
PERI.US Perion Network Ltd 20220721 0 19.81 20.39 19.53 20.35 230400 20.35 up down incorrect
PESI.US Perma 20220721 0 5.23 5.34 5.2 5.34 9800 5.34 up up correct
PETQ.US PetIQ Inc 20220721 0 17.6 17.66 16.99 17.39 129200 17.39 down down correct
PETS.US PetMed Express Inc 20220721 0 21.18 21.53 21.12 21.53 250072 21.53 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20220721 0 1.8 1.85 1.77 1.84 19700 1.84 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220721 0 0.27 0.27 0.27 0.27 100 0.27
PETZ.US TDH Holdings Inc 20220721 0 2.49 2.63 2.37 2.42 694200 2.42 down up incorrect
PFALX.US PFALX 20220721 0 7.88 7.88 7.88 7.88 0 7.88
PFBC.US Preferred Bank 20220721 0 72.54 72.9 71.51 72.36 120000 72.36 down up incorrect
PFC.US Premier Financial Corp 20220721 0 26.53 26.74 26.35 26.72 53486 26.72 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220721 0 9.82 9.82 9.82 9.82 0 9.82
PFDRU.US Pathfinder Acquisition Corporation 20220721 0 9.83 9.83 9.83 9.83 0 9.83
PFDRW.US Pathfinder Acquisition Corporation 20220721 0 0.1066 0.1066 0.0901 0.0901 697 0.0901 down down correct
PFFLX.US PFFLX 20220721 0 7.88 7.88 7.88 7.88 0 7.88
PFG.US Principal Financial Group Inc 20220721 0 64.14 64.7 63.25 64.67 826200 64.67 up up correct
PFHD.US Professional Holding Corp 20220721 0 21.03 21.56 20.91 21.49 32100 21.49 up up correct
PFIE.US Profire Energy Inc 20220721 0 1.23 1.26 1.23 1.25 40100 1.25 up down incorrect
PFIN.US P&F Industries Inc 20220721 0 5.45 5.45 5.27 5.27 700 5.27 down down correct
PFIS.US Peoples Financial Services Corp 20220721 0 52.95 53.01 52.44 52.44 5600 52.44 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220721 0 7.88 7.88 7.88 7.88 0 7.88
PFLT.US PennantPark Floating Rate Capital Ltd 20220721 0 12.39 12.48 12.23 12.47 226100 12.47 up up correct
PFMT.US Performant Financial Corporation 20220721 0 2.58 2.63 2.56 2.6 112300 2.6 up up correct
PFSW.US PFSweb Inc 20220721 0 10.86 11.14 10.6 11.07 87200 11.07 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220721 0 9.72 9.72 9.72 9.72 0 9.72
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220721 0 9.76 9.76 9.76 9.76 38 9.76
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220721 0 0.23 0.23 0.2047 0.23 1 0.23
PFX.US Phenixfin Corporation 20220721 0 37.67 37.8899 37.03 37.445 1407 37.445 down down correct
PFXNL.US PhenixFIN Corporation 20220721 0 25.12 25.17 25.1 25.17 3200 25.17 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220721 0 22.51 24.2 22.49 22.762 1300 22.762 up up correct
PGC.US Peapack 20220721 0 30.13 30.525 30 30.4 71044 30.4 up up correct
PGEN.US Precigen Inc 20220721 0 1.87 1.92 1.85 1.91 937300 1.91 up down incorrect
PGNY.US Progyny Inc 20220721 0 33.29 33.565 32.8 33.42 504800 33.42 up up correct
PGRW.US Progress Acquisition Corp 20220721 0 9.9 9.92 9.9 9.92 700 9.92 up up correct
PGRWU.US Progress Acquisition Corp 20220721 0 9.93 9.93 9.93 9.93 1700 9.93
PGSS.US UN 20220721 0 10.11 10.11 10.11 10.11 0 10.11
PHAR.US Pharming Group NV 20220721 0 8.16 8.16 8.16 8.16 200 8.16
PHAS.US PhaseBio Pharmaceuticals Inc 20220721 0 1.03 1.1 1.03 1.06 238100 1.06 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220721 0 10.18 10.375 10.045 10.17 64000 10.17 down up incorrect
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220721 0 0.938 0.97 0.928 0.96 35500 0.96 up up correct
PHIC.US Population Health Investment Co. Inc 20220721 0 9.91 9.91 9.91 9.91 0 9.91
PHICU.US Population Health Investment Co. Inc 20220721 0 9.92 9.92 9.92 9.92 500 9.92
PHICW.US Population Health Investment Co. Inc 20220721 0 0.078 0.078 0.078 0.078 50 0.078
PHIO.US Phio Pharmaceuticals Corp 20220721 0 0.707 0.72 0.697 0.712 38300 0.712 up up correct
PHUN.US Phunware Inc 20220721 0 1.41 1.89 1.4 1.76 17335500 1.76 up up correct
PHUNW.US Phunware Inc 20220721 0 0.45 0.5599 0.45 0.5109 77688 0.5109 up up correct
PHVS.US Pharvaris N.V 20220721 0 21.5 22.2 21.36 21.88 7700 21.88 up down incorrect
PI.US Impinj Inc 20220721 0 71.9 73.77 70.52 73.65 261600 73.65 up up correct
PIIVX.US PIIVX 20220721 0 43.84 43.84 43.84 43.84 0 43.84
PINC.US Premier Inc 20220721 0 36.98 37.4 36.97 37.21 423700 37.21 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20220721 0 1.9 1.95 1.88 1.94 90500 1.94 up down incorrect
PIXY.US ShiftPixy Inc 20220721 0 0.25 0.254 0.228 0.239 1831100 0.239 down down correct
PKBK.US Parke Bancorp Inc 20220721 0 21.12 21.34 20.8 21.19 23100 21.19 up up correct
PKOH.US Park 20220721 0 16.75 17.02 16.33 16.89 33127 16.89 up down incorrect
PLAB.US Photronics Inc 20220721 0 21.43 22.35 21.26 22.34 891200 22.34 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220721 0 34.44 35.15 34.1 34.99 755000 34.99 up up correct
PLBC.US Plumas Bancorp 20220721 0 29.75 32.35 29.75 31.5 3100 31.5 up up correct
PLBY.US PLBY Group Inc 20220721 0 6.7 6.745 6.47 6.74 695100 6.74 up up correct
PLCE.US The Children's Place Inc 20220721 0 45.02 45.1 43.27 44.43 429700 44.43 down down correct
PLL.US Piedmont Lithium Inc 20220721 0 36.87 38.56 36.05 38.56 336800 38.56 up up correct
PLMI.US Plum Acquisition Corp. I 20220721 0 9.81 9.81 9.81 9.81 50 9.81
PLMIU.US Plum Acquisition Corp. I 20220721 0 9.79 9.79 9.79 9.79 0 9.79
PLMIW.US Plum Acquisition Corp. I 20220721 0 0.13 0.15 0.11 0.15 118900 0.15 up down incorrect
PLMR.US Palomar Holdings Inc 20220721 0 58.49 60.51 58.46 60.51 106900 60.51 up up correct
PLPC.US Preformed Line Products Company 20220721 0 61.22 61.22 60.26 60.79 7600 60.79 down down correct
PLRX.US Pliant Therapeutics Inc 20220721 0 19.77 19.9084 19.1 19.45 442001 19.45 down down correct
PLSE.US Pulse Biosciences Inc 20220721 0 2 2.02 1.8 1.86 142300 1.86 down down correct
PLTK.US Playtika Holding Corp 20220721 0 12.95 13.3 12.81 13 1452800 13 up up correct
PLUG.US Plug Power Inc 20220721 0 18.05 18.44 17.63 18.32 14252500 18.32 up up correct
PLUS.US ePlus inc 20220721 0 53.54 53.68 52.81 53.61 81600 53.61 up up correct
PLXP.US PLx Pharma Inc 20220721 0 2.9 3.08 2.73 3.08 277800 3.08 up up correct
PLXS.US Plexus Corp 20220721 0 83.36 85.29 83.2 85.29 115700 85.29 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220721 0 6.71 6.72 6.49 6.62 649700 6.62 down down correct
PMAAX.US PMAAX 20220721 0 10.24 10.24 10.24 10.24 0 10.24
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220721 0 2.41 2.51 2.37 2.47 513500 2.47 up up correct
PMD.US Psychemedics Corporation 20220721 0 6.3 6.35 6.3 6.3 12200 6.3
PME.US Pingtan Marine Enterprise Ltd 20220721 0 1.04 1.04 0.98 1 61100 1 down down correct
PMFLX.US PMFLX 20220721 0 10.24 10.24 10.24 10.24 0 10.24
PMGM.US Priveterra Acquisition Corp 20220721 0 9.83 9.83 9.83 9.83 2100 9.83
PMGMU.US Priveterra Acquisition Corp 20220721 0 9.85 9.85 9.85 9.85 0 9.85
PMIFX.US PMIFX 20220721 0 9.25 9.25 9.25 9.25 0 9.25
PMT.US PC 20220721 0 19.35 20.1285 19.175 19.94 69570 19.94 up down incorrect
PMTS.US CPI Card Group Inc. Common Stock 20220721 0 16.35 16.5 16 16.5 11800 16.5 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220721 0 15.16 15.16 14.5 14.63 352300 14.63 down down correct
PNBK.US Patriot National Bancorp Inc 20220721 0 11.69 12.49 11.25 11.37 9400 11.37 down down correct
PNFP.US Pinnacle Financial Partners Inc 20220721 0 78.05 78.59 76.66 78.51 683100 78.51 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220721 0 25.89 26.23 25.51 25.64 16500 25.64 down up incorrect
PNNT.US PennantPark Investment Corporation 20220721 0 6.34 6.39 6.3 6.37 131900 6.37 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220721 0 84 86.37 83.4 86.2 6300 86.2 up down incorrect
PNT.US POINT Biopharma Global Inc 20220721 0 7.79 8.11 7.79 8.11 310400 8.11 up up correct
PNTG.US The Pennant Group Inc 20220721 0 12.56 13.06 12.37 13.05 119700 13.05 up up correct
POAI.US Predictive Oncology Inc 20220721 0 0.44 0.448 0.421 0.444 131300 0.444 up down incorrect
PODD.US Insulet Corporation 20220721 0 238.22 246.47 238.07 244.34 475600 244.34 up up correct
POLA.US Polar Power Inc 20220721 0 3.19 3.5 3.18 3.32 55300 3.32 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20220721 0 10.14 10.15 10.14 10.15 800 10.15 up down incorrect
PONOU.US Pono Capital Corp Unit 20220721 0 10.1 10.1 10.1 10.1 0 10.1
PONOW.US Pono Capital Corp Warrant 20220721 0 0.05 0.0509 0.05 0.0508 0 0.0508 up up correct
POOL.US Pool Corporation 20220721 0 371.04 375 351.06 356.57 1220955 356.57 down down correct
POSH.US Poshmark Inc 20220721 0 11.16 11.34 10.94 11.32 567300 11.32 up up correct
POW.US Powered Brands 20220721 0 9.87 9.87 9.87 9.87 0 9.87
POWI.US Power Integrations Inc 20220721 0 80.84 82.17 79.84 82.15 246000 82.15 up up correct
POWL.US Powell Industries Inc 20220721 0 24.18 24.36 23.38 24.24 19500 24.24 up up correct
POWRU.US Powered Brands 20220721 0 9.86 9.86 9.86 9.86 600 9.86
POWRW.US Powered Brands 20220721 0 0.078 0.093 0.07 0.093 5100 0.093 up up correct
POWW.US AMMO Inc 20220721 0 4.72 4.95 4.7 4.94 994600 4.94 up up correct
POWWP.US AMMO Inc 20220721 0 26.05 26.05 25.9 25.9 3100 25.9 down up incorrect
PPBI.US Pacific Premier Bancorp Inc 20220721 0 31.31 32.32 31.31 32.26 406302 31.9406 up down incorrect
PPBT.US Purple Biotech Ltd 20220721 0 2.653 2.653 2.45 2.45 29500 2.45 down up incorrect
PPC.US Pilgrim's Pride Corporation 20220721 0 31.04 31.93 30.92 31.78 698100 31.78 up down incorrect
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220721 0 10.08 10.08 10.08 10.08 23 10.08
PPHPU.US PHP Ventures Acquisition Corp. Units 20220721 0 10.16 10.16 10.16 10.16 380 10.16
PPIH.US Perma 20220721 0 8.95 9.27 8.95 9.2 6500 9.2 up up correct
PPSI.US Pioneer Power Solutions Inc 20220721 0 3.24 3.24 3.06 3.2 110400 3.2 down down correct
PPTA.US Midas Gold Corp. 20220721 0 2.81 2.81 2.68 2.77 62800 2.77 down up incorrect
PRAA.US PRA Group Inc 20220721 0 38.21 39.08 37.8 39.06 161200 39.06 up up correct
PRAX.US Praxis Precision Medicines Inc 20220721 0 3.61 3.63 3.505 3.53 494000 3.53 down down correct
PRBM.US UN 20220721 0 9.91 9.93 9.91 9.91 5000 9.91
PRCH.US Porch Group Inc 20220721 0 2.71 2.73 2.57 2.68 1924300 2.68 down up incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220721 0 35.83 39 35.83 38.98 386800 38.98 up up correct
PRDEX.US PREDEX Funds 20220721 0 32.46 32.46 32.46 32.46 0 32.46
PRDO.US Perdoceo Education Corporation 20220721 0 12.77 12.96 12.59 12.9 459000 12.9 up up correct
PRFT.US Perficient Inc 20220721 0 98.93 100.64 97.28 100.62 178900 100.62 up up correct
PRFX.US PainReform Ltd 20220721 0 0.772 0.772 0.746 0.755 33500 0.755 down down correct
PRGS.US Progress Software Corporation 20220721 0 46.4 47.18 46.35 47.06 274700 47.06 up up correct
PRIM.US Primoris Services Corporation 20220721 0 22.02 22.03 21.38 22.02 312898 22.02
PRIVX.US Sharespost 100 Fund 20220721 0 43.31 43.31 43.31 43.31 0 43.31
PRLD.US Prelude Therapeutics Incorporated 20220721 0 6.06 6.06 5.81 5.91 98900 5.91 down down correct
PRLVX.US PRLVX 20220721 0 42.8 42.8 42.8 42.8 0 42.8
PROC.US Procaps Group S.A. Ordinary Shares 20220721 0 8.4 8.4 8.4 8.4 5 8.4
PROCW.US Procaps Group S.A. Warrants 20220721 0 0.79 0.8499 0.79 0.8499 52293 0.8499 up up correct
PROF.US Profound Medical Corp 20220721 0 7.95 7.99 7.84 7.95 9400 7.95
PROV.US Provident Financial Holdings Inc 20220721 0 15.02 15.1 14.75 14.75 4444 14.75 down down correct
PRPH.US ProPhase Labs Inc 20220721 0 13.68 13.76 9.11 10.33 791300 10.33 down down correct
PRPL.US Purple Innovation Inc 20220721 0 3.67 3.89 3.545 3.89 788700 3.89 up up correct
PRPO.US Precipio Inc 20220721 0 1.17 1.21 1.13 1.18 43300 1.18 up down incorrect
PRQR.US ProQR Therapeutics N.V 20220721 0 0.775 0.859 0.767 0.832 367000 0.832 up up correct
PRSR.US Prospector Capital Corp 20220721 0 9.855 9.87 9.85 9.85 2400 9.85 down up incorrect
PRSRU.US Prospector Capital Corp 20220721 0 9.87 9.87 9.86 9.87 2300 9.87
PRSRW.US Prospector Capital Corp 20220721 0 0.075 0.0754 0.0708 0.0728 2134 0.0728 down down correct
PRTA.US Prothena Corporation plc 20220721 0 32.47 32.985 31.73 32.86 211600 32.86 up up correct
PRTC.US PureTech Health plc 20220721 0 25.21 26.34 23.9 24.22 7200 24.22 down down correct
PRTG.US Portage Biotech Inc 20220721 0 10 10.18 9.68 9.85 21200 9.85 down down correct
PRTH.US Priority Technology Holdings Inc 20220721 0 4.4 4.69 4.4 4.45 93900 4.45 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220721 0 2.52 2.6 2.47 2.5 243200 2.5 down down correct
PRTS.US CarParts.com Inc 20220721 0 8.28 8.75 8.28 8.75 494200 8.75 up down incorrect
PRVA.US Privia Health Group Inc 20220721 0 34.8 37.782 34.8 36.46 1527300 36.46 up up correct
PRVB.US Provention Bio Inc 20220721 0 4.21 4.23 4.08 4.13 210900 4.13 down up incorrect
PSA.US PQ 20220721 0 18.8599 18.87 18.6532 18.8 6602 18.8 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220721 0 9.81 9.81 9.81 9.81 147 9.81
PSAGU.US Property Solutions Acquisition Corp. II 20220721 0 9.8 9.8 9.8 9.8 0 9.8
PSEC.US Prospect Capital Corporation 20220721 0 7.43 7.53 7.3647 7.52 1501910 7.4598 up down incorrect
PSHG.US Performance Shipping Inc 20220721 0 0.25 0.25 0.24 0.25 2868100 0.25
PSMT.US PriceSmart Inc 20220721 0 66.04 66.06 64.76 65.68 110800 65.68 down down correct
PSNL.US Personalis Inc 20220721 0 4.44 4.56 4.31 4.31 348900 4.31 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220721 0 16.57 16.57 16.57 16.57 0 16.57
PSTI.US Pluristem Therapeutics Inc 20220721 0 1.05 1.0628 1.02 1.0499 58434 1.0499 down down correct
PSTV.US Plus Therapeutics Inc 20220721 0 0.48 0.52 0.48 0.51 74400 0.51 up up correct
PSTX.US Poseida Therapeutics Inc 20220721 0 2.75 2.89 2.72 2.85 43176 2.85 up up correct
PT.US Pintec Technology Holdings Limited 20220721 0 0.86 1.22 0.86 1.11 272800 1.11 up down incorrect
PTC.US PTC Inc 20220721 0 111.06 112.85 110.39 112.54 627500 112.54 up down incorrect
PTCT.US PTC Therapeutics Inc 20220721 0 44.33 44.81 43.01 44.8 316100 44.8 up down incorrect
PTDEX.US PREDEX 20220721 0 32.67 32.67 32.67 32.67 0 32.67
PTE.US PolarityTE Inc 20220721 0 1.52 1.59 1.49 1.49 40314 1.49 down down correct
PTEN.US Patterson 20220721 0 13.57 13.76 12.9 13.32 2645000 13.32 down up incorrect
PTGX.US Protagonist Therapeutics Inc 20220721 0 10.05 10.68 9.94 10.64 1323700 10.64 up up correct
PTIC.US PropTech Investment Corporation II 20220721 0 9.88 9.89 9.88 9.89 11400 9.89 up up correct
PTICU.US PropTech Investment Corporation II 20220721 0 9.91 9.91 9.9 9.9 300 9.9 down down correct
PTICW.US PropTech Investment Corporation II 20220721 0 0.16 0.185 0.13 0.14 307300 0.14 down down correct
PTIX.US Protagenic Therapeutics Inc 20220721 0 0.693 0.693 0.626 0.626 21600 0.626 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20220721 0 22.27 22.28 21.19 21.87 300000 21.87 down down correct
PTMN.US Portman Ridge Finance Corporation 20220721 0 24.35 24.4 24.04 24.17 15200 24.17 down up incorrect
PTNR.US Partner Communications Company Ltd 20220721 0 7.79 7.96 7.79 7.84 2600 7.84 up up correct
PTOC.US Pine Technology Acquisition Corp 20220721 0 9.81 9.82 9.81 9.82 1100 9.82 up up correct
PTOCU.US Pine Technology Acquisition Corp 20220721 0 9.85 9.85 9.85 9.85 0 9.85
PTON.US Peloton Interactive Inc 20220721 0 10.81 11.4 10.7 11.26 13882700 11.26 up down incorrect
PTPI.US Petros Pharmaceuticals Inc 20220721 0 0.941 1 0.92 0.953 194300 0.953 up up correct
PTRA.US Proterra Inc 20220721 0 5.17 5.2 5.01 5.19 1056500 5.19 up down incorrect
PTRS.US Partners Bancorp 20220721 0 9.28 9.3 9.12 9.21 117052 9.21 down up incorrect
PTSI.US P.A.M. Transportation Services Inc 20220721 0 31.75 31.79 30.78 31.22 24200 31.22 down down correct
PTVE.US Pactiv Evergreen Inc 20220721 0 9.61 9.8 9.54 9.78 280800 9.78 up down incorrect
PUBM.US PubMatic Inc 20220721 0 17.02 17.45 16.82 17.43 502300 17.43 up up correct
PUCK.US Goal Acquisitions Corp 20220721 0 9.83 9.83 9.83 9.83 5100 9.83
PUCKU.US Goal Acquisitions Corp 20220721 0 9.87 9.87 9.87 9.87 0 9.87
PUCKW.US Goal Acquisitions Corp 20220721 0 0.09 0.1197 0.088 0.1197 3300 0.1197 up up correct
PULM.US Pulmatrix Inc 20220721 0 4.57 4.66 4.34 4.51 33600 4.51 down down correct
PUYI.US Puyi Inc 20220721 0 8.26 8.39 8.26 8.38 1900 8.38 up down incorrect
PVBC.US Provident Bancorp Inc 20220721 0 15.45 15.54 15.26 15.33 17554 15.33 down up incorrect
PWDEX.US PREDEX 20220721 0 32.67 32.67 32.67 32.67 0 32.67
PWFL.US PowerFleet Inc 20220721 0 2.42 2.5 2.4 2.5 7800 2.5 up up correct
PWOD.US Penns Woods Bancorp Inc 20220721 0 22.36 22.36 22.15 22.15 2800 22.15 down down correct
PWP.US Perella Weinberg Partners 20220721 0 6.5 6.64 6.43 6.61 221800 6.61 up up correct
PWPPW.US Perella Weinberg Partners 20220721 0 0.8 0.8 0.78 0.78 10064 0.78 down down correct
PXLW.US Pixelworks Inc 20220721 0 2.36 2.36 2.25 2.33 134000 2.33 down down correct
PXS.US Pyxis Tankers Inc 20220721 0 2.78 2.84 2.712 2.83 37200 2.83 up up correct
PXSAP.US Pyxis Tankers Inc 20220721 0 18.13 18.13 18.13 18.13 42 18.13
PYCR.US Paycor HCM Inc. Common Stock 20220721 0 26.77 27.01 25.933 26.19 661500 26.19 down down correct
PYPD.US PolyPid Ltd 20220721 0 4.8 4.84 4.602 4.76 29400 4.76 down down correct
PYPL.US PayPal Holdings Inc 20220721 0 79.79 84.13 79.72 82.75 17900400 82.75 up up correct
PYR.US PyroGenesis Canada Inc 20220721 0 1.44 1.5 1.435 1.46 51000 1.46 up up correct
PYXS.US Pyxis Oncology Inc. 20220721 0 2.88 2.917 2.795 2.88 14900 2.88
PZZA.US Papa John's International Inc 20220721 0 85.8 87.78 85.41 86.76 406300 86.76 up up correct
QCOM.US QUALCOMM Incorporated 20220721 0 152.88 155.92 150.63 155.86 8060419 155.86 up up correct
QCRH.US QCR Holdings Inc 20220721 0 55.99 56.74 55.69 56.68 52800 56.68 up up correct
QDEL.US Quidel Corporation 20220721 0 102.58 106.28 102.58 104.72 475800 104.72 up up correct
QFIN.US 360 DigiTech Inc 20220721 0 14.92 15.46 14.91 15.41 373000 15.41 up down incorrect
QH.US Quhuo Limited 20220721 0 0.357 0.38 0.34 0.374 65600 0.374 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220721 0 5.35 5.57 5.35 5.44 95000 5.44 up down incorrect
QIWI.US QIWI plc 20220721 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220721 0 1.51 1.689 1.51 1.53 7200 1.53 up up correct
QLGN.US Qualigen Therapeutics Inc 20220721 0 0.502 0.502 0.44 0.447 283600 0.447 down down correct
QLI.US Qilian International Holding Group Limited 20220721 0 1.9 1.9 1.88 1.88 1300 1.88 down down correct
QLYS.US Qualys Inc 20220721 0 128.14 131.92 127.46 131.92 275200 131.92 up up correct
QMCO.US Quantum Corporation 20220721 0 1.89 1.94 1.85 1.93 412100 1.93 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220721 0 0.411 0.457 0.401 0.455 549900 0.455 up down incorrect
QNST.US QuinStreet Inc 20220721 0 11.15 11.24 11 11.15 165200 11.15
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220721 0 24 24.41 23.87 24.31 129200 24.31 up up correct
QRHC.US Quest Resource Holding Corporation 20220721 0 4.22 4.26 4.06 4.12 30100 4.12 down down correct
QRTEA.US Qurate Retail Inc 20220721 0 2.75 2.78 2.65 2.77 4547330 2.77 up up correct
QRTEB.US Qurate Retail Inc 20220721 0 5.01 5.25 4.54 4.75 43800 4.75 down down correct
QRTEP.US Qurate Retail Inc 20220721 0 52.37 54.22 52.242 53.75 20000 53.75 up down incorrect
QRVO.US Qorvo Inc 20220721 0 105.89 107.21 104.83 107.01 1002700 107.01 up up correct
QSI.US Quantum 20220721 0 3.43 3.515 3.32 3.37 693900 3.37 down down correct
QSIAW.US Quantum 20220721 0 0.625 0.63 0.625 0.63 485 0.63 up up correct
QTNT.US Quotient Limited 20220721 0 0.26 0.28 0.26 0.28 946400 0.28 up down incorrect
QTRX.US Quanterix Corporation 20220721 0 18.72 19.35 18.72 19.28 247300 19.28 up up correct
QTT.US Qutoutiao Inc 20220721 0 1.12 1.15 1.08 1.14 62800 1.14 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220721 0 3.13 3.43 3.13 3.37 261700 3.37 up up correct
QUIK.US QuickLogic Corporation 20220721 0 8.67 9.1 8.4 8.98 77500 8.98 up up correct
QUMU.US Qumu Corporation 20220721 0 0.8 0.8 0.7 0.8 66900 0.8
QURE.US uniQure N.V 20220721 0 24.47 25 24.42 24.97 449400 24.97 up down incorrect
RACB.US Research Alliance Corp. II 20220721 0 9.84 9.84 9.84 9.84 2 9.84
RADA.US RADA Electronic Industries Ltd 20220721 0 9.6 9.78 9.53 9.73 537700 9.73 up up correct
RADI.US Radius Global Infrastructure Inc 20220721 0 13.61 14.01 13.33 14.01 613600 14.01 up down incorrect
RAIL.US FreightCar America Inc 20220721 0 3.9 3.94 3.79 3.86 39400 3.86 down down correct
RAIN.US Rain Therapeutics Inc 20220721 0 6.75 7.2 6.68 6.88 86500 6.88 up up correct
RAM.US Aries I Acquisition Corp 20220721 0 10.15 10.16 10.13 10.16 610700 10.16 up up correct
RAMMU.US Aries I Acquisition Corporation 20220721 0 10.19 10.19 10.19 10.19 100 10.19
RAMMW.US Aries I Acquisition Corporation Warrant 20220721 0 0.1111 0.1111 0.1111 0.1111 107 0.1111
RAND.US Rand Capital Corporation 20220721 0 14.71 14.71 14.71 14.71 301 14.71
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220721 0 12.21 12.4 11.88 12.1 30800 12.1 down down correct
RAPT.US RAPT Therapeutics Inc 20220721 0 23.04 23.5 22.63 22.9 105000 22.9 down up incorrect
RARE.US Ultragenyx Pharmaceutical Inc 20220721 0 55.12 55.29 53.98 54.22 818900 54.22 down down correct
RAVE.US RAVE Restaurant Group Inc 20220721 0 1.39 1.43 1.37 1.4 160700 1.4 up down incorrect
RBB.US RBB Bancorp 20220721 0 21.43 21.85 21.43 21.81 33372 21.6761 up up correct
RBBN.US Ribbon Communications Inc 20220721 0 3.39 3.45 3.38 3.42 90200 3.42 up up correct
RBCAA.US Republic Bancorp Inc 20220721 0 48.96 49.33 48.63 48.9 22400 48.9 down down correct
RBCN.US Rubicon Technology Inc 20220721 0 15.85 15.95 15.65 15.89 24700 15.89 up down incorrect
RBKB.US Rhinebeck Bancorp Inc 20220721 0 9.162 9.162 9.162 9.162 100 9.162
RCAT.US Red Cat Holdings Inc 20220721 0 2.1 2.181 2.1 2.14 104000 2.14 up up correct
RCEL.US AVITA Medical Inc 20220721 0 5.67 6.13 5.67 6.1 71400 6.1 up up correct
RCHG.US Recharge Acquisition Corp 20220721 0 10.04 10.04 10.04 10.04 500 10.04
RCHGU.US Recharge Acquisition Corp 20220721 0 10.04 10.04 10.04 10.04 0 10.04
RCIAX.US Resource Credit Income Fund Class A Shar 20220721 0 10.43 10.43 10.43 10.43 0 10.43
RCICX.US Resource Credit Income Fund Class C 20220721 0 10.55 10.55 10.55 10.55 0 10.55
RCII.US Rent 20220721 0 23.28 23.59 22.98 23.55 515500 23.55 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220721 0 10.46 10.46 10.46 10.46 0 10.46
RCILX.US RCILX 20220721 0 10.43 10.43 10.43 10.43 0 10.43
RCIWX.US Resource Credit Income Fund Class W Shar 20220721 0 10.43 10.43 10.43 10.43 0 10.43
RCKT.US Rocket Pharmaceuticals Inc 20220721 0 17.06 17.37 16.91 17.23 261400 17.23 up up correct
RCKY.US Rocky Brands Inc 20220721 0 36.16 36.56 35.92 36 9400 36 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220721 0 9.82 9.82 9.82 9.82 0 9.82
RCLFU.US Rosecliff Acquisition Corp I 20220721 0 9.83 9.83 9.83 9.83 100 9.83
RCLFW.US Rosecliff Acquisition Corp I 20220721 0 0.062 0.0621 0.062 0.062 67932 0.062
RCM.US R1 RCM Inc 20220721 0 23.68 24.27 23.47 24.2 1045300 24.2 up up correct
RCMT.US RCM Technologies Inc 20220721 0 18.91 18.91 18.14 18.78 52400 18.78 down down correct
RCON.US Recon Technology Ltd 20220721 0 0.71 0.71 0.66 0.69 155900 0.69 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220721 0 1.3927 1.45 1.36 1.45 60200 1.45 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220721 0 0.2279 0.2279 0.226 0.226 282 0.226 down up incorrect
RDBX.US Redbox Entertainment Inc 20220721 0 3.8 3.929 3.43 3.465 4083100 3.465 down down correct
RDBXW.US Redbox Entertainment Inc 20220721 0 0.2401 0.2539 0.22 0.229 340282 0.229 down down correct
RDCM.US RADCOM Ltd 20220721 0 11.9 11.9 11.54 11.63 20400 11.63 down down correct
RDFN.US Redfin Corporation 20220721 0 9.89 9.91 9.33 9.81 2294100 9.81 down down correct
RDHL.US RedHill Biopharma Ltd 20220721 0 0.95 0.96 0.897 0.897 1560500 0.897 down down correct
RDI.US Reading International Inc 20220721 0 4.21 4.21 4.09 4.14 60600 4.14 down down correct
RDIB.US Reading International Inc 20220721 0 20.39 25.75 20.39 23.99 11217 23.99 up up correct
RDNT.US RadNet Inc 20220721 0 19.89 20.39 19.83 20.29 303700 20.29 up down incorrect
RDUS.US Radius Health Inc 20220721 0 10.05 10.13 10.05 10.08 1005500 10.08 up up correct
RDVT.US Red Violet Inc 20220721 0 20.81 21.38 20.79 21.23 15200 21.23 up up correct
RDWR.US Radware Ltd 20220721 0 22.61 23.23 22.61 23.15 139300 23.15 up up correct
REAL.US The RealReal Inc 20220721 0 3.1 3.12 2.75 2.88 4203600 2.88 down up incorrect
REAX.US The Real Brokerage Inc. Common Shares 20220721 0 1.52 1.53 1.49 1.5 28200 1.5 down down correct
REE.US REE Automotive Ltd. 20220721 0 1.26 1.28 1.18 1.19 1822700 1.19 down down correct
REEAW.US REE Automotive Equity Warrant 20220721 0 0.131 0.143 0.131 0.14 6600 0.14 up up correct
REED.US Reed's Inc 20220721 0 0.16 0.16 0.15 0.16 158300 0.16
REFR.US Research Frontiers Incorporated 20220721 0 1.72 1.72 1.57 1.66 70900 1.66 down down correct
REG.US Regency Centers Corporation 20220721 0 62.69 63.18 61.73 62.99 679400 62.99 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220721 0 590.89 599.97 585.36 592.44 638600 592.44 up up correct
REKR.US Rekor Systems Inc 20220721 0 2.15 2.24 2.08 2.23 443600 2.23 up up correct
RELI.US Reliance Global Group Inc 20220721 0 1.12 1.16 1.09 1.1 154300 1.1 down up incorrect
RELIW.US Reliance Global Group Inc 20220721 0 0.2515 0.295 0.2515 0.295 2101 0.295 up up correct
RELL.US Richardson Electronics Ltd 20220721 0 16.45 16.45 14.23 15.24 825300 15.24 down down correct
RELY.US Remitly Global Inc. Common Stock 20220721 0 9.71 9.75 9.36 9.54 625100 9.54 down down correct
REPL.US Replimune Group Inc 20220721 0 19.6 20.14 19.55 19.82 80400 19.82 up up correct
RETA.US Reata Pharmaceuticals Inc 20220721 0 33.94 34.21 32.83 33.48 163500 33.48 down down correct
RETO.US ReTo Eco 20220721 0 0.68 0.712 0.68 0.706 28400 0.706 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220721 0 10.16 10.16 10.16 10.16 15900 10.16
REVEU.US Alpine Acquisition Corp Unit 20220721 0 10.21 10.21 10.21 10.21 0 10.21
REVEW.US Alpine Acquisition Corporation Warrant 20220721 0 0.1189 0.1289 0.1189 0.12 54830 0.12 up up correct
REVH.US Revolution Healthcare Acquisition Corp 20220721 0 9.81 9.811 9.8 9.81 31300 9.81
REVHU.US Revolution Healthcare Acquisition Corp 20220721 0 9.83 9.84 9.83 9.84 25300 9.84 up down incorrect
REVHW.US Revolution Healthcare Acquisition Corp 20220721 0 0.1325 0.1325 0.1325 0.1325 238 0.1325
REYN.US Reynolds Consumer Products Inc 20220721 0 28.23 28.43 28.06 28.23 241500 28.23
RFIL.US RF Industries Ltd 20220721 0 7.19 7.21 7.03 7.21 15900 7.21 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220721 0 35.68 36.12 34.01 35.845 3900 35.845 up up correct
RGCO.US RGC Resources Inc 20220721 0 19.79 19.97 19.67 19.7 22900 19.7 down down correct
RGEN.US Repligen Corporation 20220721 0 184 205.31 184 203.64 1890900 203.64 up up correct
RGLD.US Royal Gold Inc 20220721 0 100.53 104.09 100.14 102.74 544700 102.74 up up correct
RGLS.US Regulus Therapeutics Inc 20220721 0 1.9 1.93 1.9 1.91 19400 1.91 up up correct
RGNX.US REGENXBIO Inc 20220721 0 32.74 33.049 31.97 32.09 203800 32.09 down down correct
RGP.US Resources Connection Inc 20220721 0 20 20.19 19.62 20.19 178800 20.19 up up correct
RIBT.US RiceBran Technologies 20220721 0 0.32 0.34 0.32 0.33 746700 0.33 up up correct
RICK.US RCI Hospitality Holdings Inc 20220721 0 56.01 56.01 55.03 55.67 47600 55.67 down down correct
RIDE.US Lordstown Motors Corp 20220721 0 2.28 2.29 2.19 2.25 2025600 2.25 down up incorrect
RIGL.US Rigel Pharmaceuticals Inc 20220721 0 1.29 1.31 1.23 1.24 2258000 1.24 down down correct
RILY.US B. Riley Financial Inc 20220721 0 46.93 48.51 46.34 48.41 187574 48.41 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220721 0 23.72 23.88 23.51 23.87 6400 23.87 up up correct
RILYM.US RILYM 20220721 0 24.5 24.73 24.5 24.73 5600 24.73 up up correct
RILYN.US B. Riley Financial Inc 20220721 0 24.65 24.739 24.55 24.669 8500 24.669 up up correct
RILYP.US B. Riley Financial Inc 20220721 0 23.065 23.35 23.02 23.35 8400 23.35 up down incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220721 0 22.71 22.9 22.71 22.9 8300 22.9 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220721 0 21.35 21.4 21.26 21.37 25900 21.37 up up correct
RIOT.US Riot Blockchain Inc 20220721 0 6.78 7.639 6.7 7.62 27389100 7.62 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220721 0 32.78 34.75 32.7 34.13 24446800 34.13 up up correct
RKDA.US Arcadia Biosciences Inc 20220721 0 0.99 1.01 0.95 0.96 114100 0.96 down down correct
RKLB.US Rocket Lab USA Inc. 20220721 0 4.37 4.51 4.21 4.36 1937000 4.36 down down correct
RLAY.US Relay Therapeutics Inc 20220721 0 22.96 23.49 22.6 23.34 691900 23.34 up up correct
RLMD.US Relmada Therapeutics Inc 20220721 0 23.78 24.77 23.6 24.63 174504 24.63 up up correct
RLYB.US Rallybio Corporation Common Stock 20220721 0 9.96 10.52 9.47 10 43200 10 up down incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20220721 0 13.7 13.7 13.5 13.5 5900 13.5 down down correct
RMBL.US RumbleON Inc 20220721 0 17.45 17.66 16.542 17.1 72100 17.1 down down correct
RMBS.US Rambus Inc 20220721 0 24.04 24.46 23.79 24.45 592900 24.45 up down incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20220721 0 6.91 7.04 6.87 6.91 2000 6.91
RMGC.US RMG Acquisition Corp. III 20220721 0 9.84 9.87 9.84 9.84 839500 9.84
RMGCU.US RMG Acquisition Corp. III 20220721 0 9.87 9.87 9.87 9.87 33 9.87
RMNI.US Rimini Street Inc 20220721 0 6.45 6.8 6.35 6.76 376300 6.76 up up correct
RMR.US The RMR Group Inc 20220721 0 27.45 27.95 27.1 27.89 116000 27.49 up up correct
RMTI.US Rockwell Medical Inc 20220721 0 1.23 1.35 1.23 1.35 51600 1.35 up up correct
RNA.US Avidity Biosciences Inc 20220721 0 18.57 18.99 17.96 18.21 326399 18.21 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220721 0 1.37 1.5 1.37 1.45 5200 1.45 up up correct
RNDB.US Randolph Bancorp Inc 20220721 0 26.38 26.38 26.38 26.38 800 26.38
RNERU.US Mount Rainier Acquisition Corp. Unit 20220721 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220721 0 2.63 2.728 2.52 2.55 41900 2.55 down down correct
RNST.US Renasant Corporation 20220721 0 30.23 31 29.94 31 309300 31 up up correct
RNW.US Renew Energy Global PLC 20220721 0 6.85 6.97 6.52 6.63 592000 6.63 down down correct
RNWK.US RealNetworks Inc 20220721 0 0.57 0.6 0.57 0.6 32800 0.6 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20220721 0 1.2 1.25 1.2 1.2 31100 1.2
RNXT.US RenovoRx Inc. Common Stock 20220721 0 1.9 1.98 1.9 1.98 3900 1.98 up down incorrect
ROAD.US Construction Partners Inc 20220721 0 22.14 22.88 21.92 22.86 134700 22.86 up up correct
ROCC.US Ranger Oil Corporation 20220721 0 33.48 34.372 32.35 33.72 301200 33.645 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220721 0 9.99 9.99 9.99 9.99 21 9.99
ROCGU.US Roth CH Acquisition IV Co. Unit 20220721 0 10.12 10.12 10.12 10.12 0 10.12
ROCK.US Gibraltar Industries Inc 20220721 0 43.45 43.73 42.3 43.73 123300 43.73 up up correct
ROIC.US Retail Opportunity Investments Corp 20220721 0 16.49 16.49 16.2 16.46 571300 16.46 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220721 0 4.48 4.57 4.43 4.52 578200 4.52 up down incorrect
ROKU.US Roku Inc 20220721 0 95.01 97.93 94.5 97.53 6454000 97.53 up up correct
ROLL.US RBC Bearings Incorporated 20220721 0 218.96 219.16 215.59 217.25 108000 217.25 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220721 0 108.54 108.54 108.54 108.54 400 108.54
ROOT.US Root Inc 20220721 0 1.07 1.1 1.05 1.09 905740 1.09 up up correct
ROST.US Ross Stores Inc 20220721 0 82.29 83.71 81.66 83.61 1938113 83.61 up down incorrect
ROVR.US Rover Group Inc 20220721 0 4.53 4.615 4.295 4.39 384100 4.39 down down correct
RPAY.US Repay Holdings Corporation 20220721 0 13.75 14.43 13.66 14.42 369200 14.42 up up correct
RPD.US Rapid7 Inc 20220721 0 71.75 73.8 70.77 73.79 419800 73.79 up down incorrect
RPHM.US Reneo Pharmaceuticals Inc 20220721 0 3.23 3.353 3.21 3.24 32700 3.24 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220721 0 4.41 4.68 4.31 4.62 140900 4.62 up down incorrect
RPRX.US Royalty Pharma plc 20220721 0 42.85 43.1 42.385 42.74 5222300 42.74 down down correct
RPTX.US Repare Therapeutics Inc 20220721 0 14.68 15.18 13.84 13.99 100000 13.99 down down correct
RRBI.US Red River Bancshares Inc 20220721 0 53.75 54.1 53.75 54.1 2800 54.1 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20220721 0 9.06 9.06 8.69 8.9 320000 8.9 down down correct
RRR.US Red Rock Resorts Inc 20220721 0 36 36.89 35.56 36.88 452800 36.88 up down incorrect
RSLS.US ReShape Lifesciences Inc 20220721 0 0.58 0.63 0.578 0.605 151300 0.605 up down incorrect
RSSS.US Research Solutions Inc 20220721 0 1.8 1.8 1.72 1.76 37000 1.76 down down correct
RSVR.US Reservoir Media Inc 20220721 0 6.68 6.68 6.45 6.62 40700 6.62 down down correct
RSVRW.US Reservoir Media Management Inc 20220721 0 1.25 1.49 1.25 1.49 1700 1.49 up up correct
RTLR.US Rattler Midstream LP 20220721 0 13.03 13.08 12.64 13.01 248000 13.01 down down correct
RUBY.US Rubius Therapeutics Inc 20220721 0 0.8463 0.8463 0.801 0.8282 160969 0.8282 down down correct
RUN.US Sunrun Inc 20220721 0 24.34 24.609 23.52 24.57 4920900 24.57 up up correct
RUSHA.US Rush Enterprises Inc 20220721 0 50.09 50.58 49.69 50.55 129600 50.55 up up correct
RUSHB.US Rush Enterprises Inc 20220721 0 55.17 55.53 54.8012 55.53 27038 55.53 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220721 0 17.28 17.74 17.06 17.65 523200 17.65 up down incorrect
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220721 0 9.91 9.93 9.9 9.93 123000 9.93 up down incorrect
RVACU.US Riverview Acquisition Corp. Unit 20220721 0 10.605 10.605 10.605 10.605 0 10.605
RVACW.US Riverview Acquisition Corp. Warrant 20220721 0 0.9814 0.99 0.95 0.95 10794 0.95 down down correct
RVMD.US Revolution Medicines Inc 20220721 0 23.45 24.055 22.95 23.6 1603700 23.6 up up correct
RVNC.US Revance Therapeutics Inc 20220721 0 16.28 16.72 16.15 16.7 556200 16.7 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220721 0 1.02 1.03 0.98 1.02 76100 1.02
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220721 0 0.18 0.18 0.1796 0.1796 20100 0.1796 down down correct
RVSB.US Riverview Bancorp Inc 20220721 0 7.19 7.49 7.15 7.19 72500 7.19
RWAY.US Runway Growth Finance Corp. Common Stock 20220721 0 12.94 12.94 12.74 12.89 47700 12.89 down up incorrect
RWLK.US ReWalk Robotics Ltd 20220721 0 1.02 1.03 0.98 1.02 654400 1.02
RXDX.US Prometheus Biosciences Inc 20220721 0 33.88 35 33.31 33.52 321215 33.52 down down correct
RXRA.US RXR Acquisition Corp 20220721 0 9.81 9.81 9.81 9.81 0 9.81
RXRAU.US RXR Acquisition Corp 20220721 0 9.8 9.8 9.8 9.8 0 9.8
RXRX.US Recursion Pharmaceuticals Inc 20220721 0 8.94 8.96 8.41 8.49 847600 8.49 down up incorrect
RXST.US RxSight Inc. Common Stock 20220721 0 13.89 14.68 13.87 14.62 34900 14.62 up up correct
RXT.US Rackspace Technology Inc 20220721 0 6.74 6.84 6.63 6.79 357855 6.79 up down incorrect
RYAAY.US Ryanair Holdings plc 20220721 0 72.32 72.45 70.98 72.33 781500 72.33 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220721 0 13.18 15.25 12.76 14.75 7202400 14.75 up up correct
RZB.US Reinsurance Group of America Incorporated 20220721 0 26.03 26.091 25.884 26.076 10100 26.076 up up correct
RZLT.US Rezolute Inc 20220721 0 3.09 3.188 3 3.11 13400 3.11 up up correct
SABR.US Sabre Corporation 20220721 0 6.39 6.395 6.1 6.28 3772300 6.28 down down correct
SABRP.US Sabre Corporation 20220721 0 84.74 86.01 84.74 86.01 1400 86.01 up down incorrect
SABS.US SAB Biotherapeutics Inc 20220721 0 1.19 1.26 1.19 1.25 7000 1.25 up down incorrect
SAFM.US Sanderson Farms Inc 20220721 0 208 209.96 203.85 204 791092 204 down down correct
SAFT.US Safety Insurance Group Inc 20220721 0 92.33 92.33 90.76 92.06 70761 92.06 down down correct
SAGE.US Sage Therapeutics Inc 20220721 0 36.53 36.665 35.43 35.58 354400 35.58 down down correct
SAIA.US Saia Inc 20220721 0 213.23 221.08 212.21 214.7 488800 214.7 up up correct
SAL.US Salisbury Bancorp Inc 20220721 0 23.51 23.57 23.03 23.06 11900 23.06 down down correct
SALM.US Salem Media Group Inc 20220721 0 2.45 2.45 2.25 2.27 45100 2.27 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220721 0 9.92 9.92 9.92 9.92 0 9.92
SAMG.US Silvercrest Asset Management Group Inc 20220721 0 16.71 17.05 16.71 16.9 36200 16.9 up down incorrect
SANA.US Sana Biotechnology Inc 20220721 0 9 9.065 8.79 8.99 757222 8.99 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220721 0 10.06 10.06 10.06 10.06 0 10.06
SANM.US Sanmina Corporation 20220721 0 43.93 44.36 42.51 44.36 254600 44.36 up up correct
SANW.US S&W Seed Company 20220721 0 1.03 1.03 1 1.03 30800 1.03
SASR.US Sandy Spring Bancorp Inc 20220721 0 40.16 40.4 39.07 39.63 118309 39.63 down down correct
SATS.US EchoStar Corporation 20220721 0 19.68 19.68 19.17 19.47 147200 19.47 down up incorrect
SAVA.US Cassava Sciences Inc 20220721 0 24.16 24.93 23.15 23.64 1114300 23.64 down down correct
SBAC.US SBA Communications Corporation 20220721 0 314.42 321.8 313.04 320.54 595900 320.54 up down incorrect
SBCF.US Seacoast Banking Corporation of Florida 20220721 0 33.89 34.1 33.53 34.07 256600 34.07 up up correct
SBET.US Sharplink Gaming Ltd 20220721 0 0.99 1 0.95 0.99 23800 0.99
SBFG.US SB Financial Group Inc 20220721 0 16.95 17.02 16.95 17.02 3500 17.02 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220721 0 22.58 22.97 22.37 22.96 569900 22.96 up up correct
SBLK.US Star Bulk Carriers Corp 20220721 0 25.98 26.43 25.3 26.4 1577300 26.4 up up correct
SBNY.US Signature Bank 20220721 0 186.57 188.625 179.48 181.57 1271018 181.0067 down down correct
SBNYP.US Signature Bank 20220721 0 20.28 20.5 20.06 20.42 42900 20.42 up up correct
SBRA.US Sabra Health Care REIT Inc 20220721 0 14.53 14.66 14.28 14.65 977800 14.65 up down incorrect
SBSI.US Southside Bancshares Inc 20220721 0 37.55 37.69 37.02 37.48 64600 37.48 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220721 0 5.86 5.87 5.76 5.84 36100 5.84 down down correct
SBTX.US Silverback Therapeutics Inc 20220721 0 4.38 4.44 4.33 4.4 334700 4.4 up up correct
SBUX.US Starbucks Corporation 20220721 0 82.95 83.61 82.65 83.54 7695300 83.54 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220721 0 9.795 9.795 9.795 9.795 0 9.795
SCAQU.US Stratim Cloud Acquisition Corp 20220721 0 9.8 9.8 9.8 9.8 0 9.8
SCAQW.US Stratim Cloud Acquisition Corp 20220721 0 0.08 0.08 0.08 0.08 22917 0.08
SCHL.US Scholastic Corporation 20220721 0 36.05 36.96 35.71 36.89 138700 36.89 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220721 0 34.43 34.56 33.38 34.52 176600 34.52 up up correct
SCKT.US Socket Mobile Inc 20220721 0 3.06 3.09 2.95 2.96 13200 2.96 down up incorrect
SCLE.US Broadscale Acquisition Corp 20220721 0 9.86 9.865 9.86 9.86 84700 9.86
SCLEU.US Broadscale Acquisition Corp 20220721 0 9.9 9.9 9.9 9.9 2100 9.9
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220721 0 10.04 10.04 10.04 10.04 0 10.04
SCOA.US Scion Tech Growth I 20220721 0 9.89 9.91 9.88 9.9 88400 9.9 up up correct
SCOAU.US Scion Tech Growth I 20220721 0 9.91 9.91 9.9 9.91 3000 9.91
SCOAW.US Scion Tech Growth I 20220721 0 0.046 0.08 0.046 0.08 300 0.08 up up correct
SCOB.US ScION Tech Growth II 20220721 0 9.82 9.83 9.816 9.83 1324000 9.83 up up correct
SCOBU.US ScION Tech Growth II 20220721 0 9.87 9.87 9.87 9.87 0 9.87
SCOBW.US ScION Tech Growth II 20220721 0 0.0646 0.0657 0.06 0.0657 4292 0.0657 up up correct
SCOR.US comScore Inc 20220721 0 2.15 2.19 2.13 2.16 113600 2.16 up up correct
SCPH.US scPharmaceuticals Inc 20220721 0 5.41 5.42 5.38 5.41 11600 5.41
SCPL.US SciPlay Corporation 20220721 0 13.83 14.025 13.65 13.76 182600 13.76 down down correct
SCPS.US Scopus BioPharma Inc 20220721 0 0.42 0.42 0.39 0.401 45200 0.401 down down correct
SCSC.US ScanSource Inc 20220721 0 32.43 33.66 31.57 32.07 86700 32.07 down down correct
SCVL.US Shoe Carnival Inc 20220721 0 22.99 23.19 22.5 23.16 244900 23.16 up up correct
SCWX.US SecureWorks Corp 20220721 0 11.08 11.15 10.93 11.02 28100 11.02 down down correct
SCYX.US SCYNEXIS Inc 20220721 0 2.26 2.3 2.08 2.14 134500 2.14 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20220721 0 9.84 9.85 9.84 9.85 37500 9.85 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20220721 0 9.87 9.88 9.87 9.88 700 9.88 up up correct
SDACW.US Sustainable Development Acquisition I Corp 20220721 0 0.06 0.0985 0.06 0.07 125300 0.07 up up correct
SDC.US SmileDirectClub Inc 20220721 0 1.27 1.29 1.16 1.18 3797500 1.18 down down correct
SDGR.US Schrödinger Inc 20220721 0 32.73 33.93 32.48 33.31 766200 33.31 up up correct
SDH.US Global Internet of People Inc 20220721 0 1.92 1.97 1.88 1.925 6300 1.925 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220721 0 2.77 2.99 2.52 2.98 5973000 2.98 up up correct
SEAC.US SeaChange International Inc 20220721 0 0.62 0.66 0.61 0.65 295500 0.65 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220721 0 8.53 8.535 8.31 8.37 161500 8.37 down up incorrect
SEATW.US Vivid Seats Inc. Warrant 20220721 0 2.15 2.15 2.15 2.15 1 2.15
SECO.US Secoo Holding Limited 20220721 0 0.277 0.3 0.26 0.269 495100 0.269 down down correct
SEDG.US SolarEdge Technologies Inc 20220721 0 298.63 298.84 283.52 292.98 625900 292.98 down down correct
SEED.US Origin Agritech Limited 20220721 0 9.2 9.84 8.96 9.75 138900 9.75 up up correct
SEEL.US Seelos Therapeutics Inc 20220721 0 0.97 1.02 0.92 0.97 1436300 0.97
SEER.US Seer Inc 20220721 0 9.46 9.74 9.34 9.57 303874 9.57 up up correct
SEIC.US SEI Investments Company 20220721 0 53.03 54.94 52.42 54.9 1006100 54.9 up up correct
SELB.US Selecta Biosciences Inc 20220721 0 1.7 1.73 1.63 1.69 1259200 1.69 down down correct
SELF.US Global Self Storage Inc 20220721 0 5.54 5.75 5.54 5.66 19000 5.66 up up correct
SENEA.US Seneca Foods Corporation 20220721 0 57.03 57.5 56.98 57.29 37600 57.29 up up correct
SENEB.US Seneca Foods Corporation 20220721 0 58 58 58 58 21 58
SERA.US Sera Prognostics Inc. Class A Common Stock 20220721 0 1.914 1.98 1.873 1.98 32500 1.98 up up correct
SESN.US Sesen Bio Inc 20220721 0 0.675 0.7 0.67 0.685 2057200 0.685 up down incorrect
SFBC.US Sound Financial Bancorp Inc 20220721 0 38.221 38.221 38.221 38.221 402 38.221
SFBS.US ServisFirst Bancshares Inc 20220721 0 82.16 82.16 80.08 81.41 167431 81.41 down down correct
SFET.US Safe 20220721 0 0.52 0.52 0.5 0.52 28200 0.52
SFIX.US Stitch Fix Inc 20220721 0 6.55 6.7 6.48 6.65 2239600 6.65 up down incorrect
SFM.US Sprouts Farmers Market Inc 20220721 0 26.94 27.37 26.63 27.07 1545766 27.07 up up correct
SFNC.US Simmons First National Corporation 20220721 0 21.67 22.28 20.8 22.14 1011600 22.14 up up correct
SFST.US Southern First Bancshares Inc 20220721 0 46.44 46.84 46.12 46.12 11100 46.12 down up incorrect
SFT.US Shift Technologies Inc 20220721 0 1.08 1.12 1.07 1.1 711913 1.1 up up correct
SGA.US Saga Communications Inc 20220721 0 23.49 23.55 23.28 23.55 1800 23.55 up up correct
SGBX.US SG Blocks Inc 20220721 0 1.66 1.681 1.6 1.66 38800 1.66
SGC.US Superior Group of Companies Inc 20220721 0 18.83 18.98 18.54 18.98 10700 18.98 up up correct
SGEN.US Seagen Inc 20220721 0 171.99 173.94 170.02 173.16 674800 173.16 up down incorrect
SGH.US SMART Global Holdings Inc 20220721 0 18.74 18.87 18.4 18.87 2656600 18.87 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220721 0 10.15 11.07 10.15 10.94 89000 10.94 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220721 0 10.02 10.02 10.02 10.02 0 10.02
SGMA.US SigmaTron International Inc 20220721 0 8.44 8.48 8.18 8.47 20300 8.47 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220721 0 15.17 16.03 15.085 16.03 319700 16.03 up up correct
SGMO.US Sangamo Therapeutics Inc 20220721 0 4.75 4.77 4.62 4.71 1157600 4.71 down down correct
SGRP.US SPAR Group Inc 20220721 0 1.25 1.27 1.16 1.16 32500 1.16 down down correct
SGRY.US Surgery Partners Inc 20220721 0 36.86 38.62 36.55 38.46 724700 38.46 up down incorrect
SGTX.US Sigilon Therapeutics Inc 20220721 0 0.829 0.83 0.75 0.792 24200 0.792 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220721 0 9.84 9.84 9.84 9.84 0 9.84
SHACU.US SCP & CO Healthcare Acquisition Company 20220721 0 9.87 9.87 9.87 9.87 0 9.87
SHACW.US SCP & CO Healthcare Acquisition Company 20220721 0 0.0821 0.0821 0.0784 0.0797 800 0.0797 down down correct
SHBI.US Shore Bancshares Inc 20220721 0 19.01 19.12 18.92 19.09 62100 19.09 up down incorrect
SHC.US Sotera Health Company 20220721 0 19.02 19.27 18.86 19.26 502000 19.26 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220721 0 10.06 10.07 10.06 10.07 21611 10.07 up down incorrect
SHCR.US Sharecare Inc 20220721 0 1.66 1.7 1.58 1.67 1572100 1.67 up down incorrect
SHCRW.US Sharecare Inc 20220721 0 0.159 0.159 0.159 0.159 0 0.159
SHEN.US Shenandoah Telecommunications Company 20220721 0 20.8 20.8 19.8 20.35 219200 20.35 down up incorrect
SHIP.US Seanergy Maritime Holdings Corp 20220721 0 0.75 0.77 0.74 0.77 1503400 0.77 up up correct
SHLS.US Shoals Technologies Group Inc 20220721 0 18.51 18.83 17.98 18.82 1139100 18.82 up up correct
SHO.US PI 20220721 0 21.68 21.87 21.66 21.87 2895 21.87 up up correct
SHOO.US Steven Madden Ltd 20220721 0 34.74 35.1 33.46 34.98 701800 34.98 up down incorrect
SHPW.US WT 20220721 0 0.0807 0.0807 0.0676 0.0699 26018 0.0699 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220721 0 9.87 9.87 9.87 9.87 1900 9.87
SHQAU.US Shelter Acquisition Corporation I Units 20220721 0 9.93 9.93 9.93 9.93 0 9.93
SHYF.US The Shyft Group Inc 20220721 0 22.11 23.18 21.83 23.15 286000 23.15 up up correct
SI.US PA 20220721 0 18 19.3 17.6841 19.13 72903 18.7926 up up correct
SIBN.US SI 20220721 0 13.68 14.14 13.62 14.12 102700 14.12 up up correct
SIEB.US Siebert Financial Corp 20220721 0 1.53 1.59 1.5 1.55 9000 1.55 up up correct
SIEN.US Sientra Inc 20220721 0 0.842 0.9 0.841 0.873 407500 0.873 up down incorrect
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220721 0 9.93 9.93 9.91 9.91 300 9.91 down down correct
SIERU.US Sierra Lake Acquisition Corp Unit 20220721 0 9.96 9.96 9.96 9.96 300 9.96
SIFY.US Sify Technologies Limited 20220721 0 2.25 2.34 2.15 2.3 116900 2.3 up down incorrect
SIGA.US SIGA Technologies Inc 20220721 0 14.39 14.87 13.91 14.18 4202000 14.18 down down correct
SIGI.US Selective Insurance Group Inc 20220721 0 80.45 81.69 79.71 81.63 221400 81.63 up up correct
SIGIP.US Selective Insurance Group Inc 20220721 0 19.13 19.22 19.1 19.136 5600 19.136 up up correct
SILC.US Silicom Ltd 20220721 0 36.48 37.66 36.48 37.66 16600 37.66 up up correct
SILK.US Silk Road Medical Inc 20220721 0 40.72 43.93 40.44 43.66 404100 43.66 up up correct
SIMO.US Silicon Motion Technology Corporation 20220721 0 88.19 88.65 87.2 87.3 221800 87.3 down down correct
SINT.US Sintx Technologies Inc 20220721 0 0.473 0.5 0.452 0.48 59800 0.48 up up correct
SIOX.US Sio Gene Therapies Inc 20220721 0 0.365 0.379 0.36 0.365 255200 0.365
SIRI.US Sirius XM Holdings Inc 20220721 0 6.51 6.54 6.36 6.52 16122930 6.52 up down incorrect
SISI.US Shineco Inc 20220721 0 1.1 1.1 1.02 1.02 42600 1.02 down down correct
SITM.US SiTime Corporation 20220721 0 186.24 186.865 180.541 186 131000 186 down down correct
SIVB.US SVB Financial Group 20220721 0 428.28 437.86 421.5 436.17 727000 436.17 up down incorrect
SIVBP.US SVB Financial Group 20220721 0 22.55 22.815 22.447 22.585 33600 22.2588 up up correct
SJ.US Scienjoy Holding Corporation 20220721 0 5.08 5.26 4.66 5.04 199745 5.04 down down correct
SKIN.US The Beauty Health Company 20220721 0 13.73 14.35 13.73 14.35 885700 14.35 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220721 0 9.76 9.76 9.76 9.76 0 9.76
SKYAU.US Skydeck Acquisition Corp 20220721 0 9.77 9.77 9.77 9.77 0 9.77
SKYAW.US Skydeck Acquisition Corp. Warrants 20220721 0 0.1111 0.1111 0.1111 0.1111 76 0.1111
SKYT.US SkyWater Technology Inc 20220721 0 11 13.21 10.9 13.16 924254 13.16 up up correct
SKYW.US SkyWest Inc 20220721 0 22.31 22.31 21.45 21.85 345900 21.85 down down correct
SLAB.US Silicon Laboratories Inc 20220721 0 143.68 144.2 140.91 144.19 203200 144.19 up up correct
SLAC.US WT 20220721 0 0.1344 0.1563 0.111 0.1563 5668 0.1563 up up correct
SLAMU.US Slam Corp 20220721 0 9.853 9.853 9.853 9.853 119 9.853
SLAMW.US Slam Corp 20220721 0 0.18 0.18 0.18 0.18 1328 0.18
SLCR.US Silver Crest Acquisition Corporation 20220721 0 9.95 9.966 9.94 9.96 636500 9.96 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20220721 0 10.02 10.1 10.02 10.1 46900 10.1 up up correct
SLCRW.US Silver Crest Acquisition Corporation 20220721 0 0.3468 0.3468 0.25 0.32 17084 0.32 down down correct
SLDB.US Solid Biosciences Inc 20220721 0 0.7 0.747 0.695 0.733 246100 0.733 up up correct
SLGC.US Somalogic Inc 20220721 0 5.47 5.6 5.35 5.42 823900 5.42 down up incorrect
SLGG.US Super League Gaming Inc 20220721 0 1.01 1.02 0.971 1.02 38300 1.02 up up correct
SLGL.US Sol 20220721 0 5.14 5.205 5.1 5.2 2900 5.2 up up correct
SLGN.US Silgan Holdings Inc 20220721 0 40.58 41.23 40.12 41.22 301100 41.22 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220721 0 0.525 0.65 0.525 0.645 87600 0.645 up up correct
SLM.US SLM Corporation 20220721 0 16.63 16.96 16.53 16.91 2249600 16.91 up up correct
SLMBP.US SLM Corporation 20220721 0 55.86 55.86 55.86 55.86 191 55.86
SLN.US Silence Therapeutics plc 20220721 0 9.4 10.79 8.46 10.21 67200 10.21 up down incorrect
SLNG.US Stabilis Solutions Inc 20220721 0 3.98 4.15 3.98 4.15 3000 4.15 up up correct
SLNH.US Soluna Holdings Inc 20220721 0 5.5 5.57 5 5.08 47400 5.08 down up incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20220721 0 12.9 12.9 12.5 12.67 3000 12.67 down down correct
SLNO.US Soleno Therapeutics Inc 20220721 0 0.194 0.196 0.181 0.188 4663800 0.188 down down correct
SLP.US Simulations Plus Inc 20220721 0 60.84 62.25 60.55 61.59 175000 61.53 up down incorrect
SLRC.US SLR Investment Corp 20220721 0 14.33 14.54 14.22 14.5 206372 14.5 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20220721 0 0.207 0.215 0.197 0.206 187000 0.206 down up incorrect
SLS.US SELLAS Life Sciences Group Inc 20220721 0 2.59 2.7 2.55 2.64 101600 2.64 up up correct
SLVRU.US SilverSPAC Inc Unit 20220721 0 9.73 9.745 9.73 9.745 1900 9.745 up up correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220721 0 9.97 9.97 9.97 9.97 0 9.97
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220721 0 10.045 10.045 10.045 10.045 0 10.045
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220721 0 0.15 0.15 0.15 0.15 700 0.15
SMBC.US Southern Missouri Bancorp Inc 20220721 0 46.62 47.08 46.1 47.03 15120 47.03 up up correct
SMBK.US SmartFinancial Inc 20220721 0 24 24.4 23.96 24.33 46554 24.33 up up correct
SMCI.US Super Micro Computer Inc 20220721 0 53.81 53.99 50.19 51.63 2105900 51.63 down down correct
SMED.US Sharps Compliance Corp 20220721 0 8.52 8.57 8.51 8.52 281500 8.52
SMFR.US Sema4 Holdings Corp 20220721 0 1.63 1.785 1.63 1.77 784900 1.77 up up correct
SMFRW.US Sema4 Holdings Corp 20220721 0 0.2898 0.31 0.2888 0.31 7907 0.31 up up correct
SMID.US Smith 20220721 0 13.94 14.34 13.72 14.34 900 14.34 up down incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220721 0 9.74 9.74 9.74 9.74 2200 9.74
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220721 0 9.76 9.76 9.76 9.76 2800 9.76
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220721 0 0.08 0.0801 0.08 0.08 107950 0.08
SMIT.US Schmitt Industries Inc 20220721 0 4.26 4.5 4.01 4.13 83700 4.13 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20220721 0 28.715 28.715 27.759 28.24 44600 28.24 down down correct
SMMF.US Summit Financial Group Inc 20220721 0 28.77 28.9 28.67 28.84 7900 28.84 up down incorrect
SMMT.US Summit Therapeutics Inc 20220721 0 1.169 1.17 1.12 1.13 16400 1.13 down down correct
SMPL.US The Simply Good Foods Company 20220721 0 34.08 35.17 33.51 34.33 966400 34.33 up up correct
SMSI.US Smith Micro Software Inc 20220721 0 2.75 2.75 2.68 2.73 135300 2.73 down up incorrect
SMTC.US Semtech Corporation 20220721 0 58.98 60.15 58.42 60.13 282400 60.13 up up correct
SMTI.US Sanara MedTech Inc 20220721 0 26.5 27.33 26.45 27.19 21300 27.19 up up correct
SNAX.US Stryve Foods Inc 20220721 0 0.86 0.9 0.803 0.83 178600 0.83 down up incorrect
SNAXW.US Stryve Foods Inc 20220721 0 0.0901 0.0928 0.0895 0.0928 14318 0.0928 up up correct
SNBR.US Sleep Number Corporation 20220721 0 35.85 38.49 35.52 38.43 709000 38.43 up up correct
SNCE.US Science 37 Holdings Inc 20220721 0 2.05 2.125 1.92 1.99 443700 1.99 down up incorrect
SNCR.US Synchronoss Technologies Inc 20220721 0 1.35 1.36 1.32 1.36 37100 1.36 up down incorrect
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220721 0 20.78 21.23 20.75 21.19 2700 21.19 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220721 0 19.95 20.17 19.58 20.17 423100 20.17 up up correct
SND.US Smart Sand Inc 20220721 0 2 2 1.87 1.93 122800 1.93 down down correct
SNDL.US Sundial Growers Inc 20220721 0 0.354 0.357 0.333 0.338 5898610 3.38 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220721 0 19.11 20.08 18.74 19.86 500800 19.86 up up correct
SNES.US SenesTech Inc 20220721 0 0.5 0.523 0.485 0.486 32400 0.486 down down correct
SNEX.US StoneX Group Inc 20220721 0 82.92 83.38 82.05 83 100600 83 up up correct
SNFCA.US Security National Financial Corporation 20220721 0 7.65 7.78 7.63 7.65 7100 7.65
SNGX.US Soligenix Inc 20220721 0 0.82 0.84 0.74 0.77 254600 0.77 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220721 0 2.89 2.91 2.77 2.86 53800 2.86 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20220721 0 11.52 11.96 11.405 11.88 22700 11.88 up up correct
SNPS.US Synopsys Inc 20220721 0 331.01 339.14 330.43 338.66 774200 338.66 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220721 0 4.88 5.2 4.83 5.04 64000 5.04 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20220721 0 9.87 9.87 9.87 9.87 500 9.87
SNRHU.US Senior Connect Acquisition Corp. I 20220721 0 9.89 9.89 9.89 9.89 1600 9.89
SNRHW.US Senior Connect Acquisition Corp. I 20220721 0 0.0507 0.06 0.0507 0.06 505 0.06 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220721 0 2.09 2.09 2.014 2.05 10400 2.05 down down correct
SNT.US Senstar Technologies Ltd. 20220721 0 1.8 1.82 1.78 1.79 10100 1.79 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220721 0 0.565 0.609 0.56 0.576 60500 0.576 up up correct
SNY.US Sanofi 20220721 0 49.18 49.96 49.13 49.96 1649200 49.96 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220721 0 6.975 7.15 6.9 7.04 19858400 7.04 up up correct
SOHO.US Sotherly Hotels Inc 20220721 0 2.04 2.08 1.97 2.07 71500 2.07 up down incorrect
SOHOB.US Sotherly Hotels Inc 20220721 0 20.152 20.152 20.152 20.152 0 20.152
SOHON.US Sotherly Hotels Inc 20220721 0 20.03 20.03 20.03 20.03 100 20.03
SOHOO.US Sotherly Hotels Inc 20220721 0 20.39 20.39 20.39 20.39 3 20.39
SOHU.US Sohu.com Limited 20220721 0 16.18 16.61 16.16 16.61 66300 16.61 up down incorrect
SOLO.US Electrameccanica Vehicles Corp 20220721 0 1.5 1.51 1.44 1.5 689200 1.5
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220721 0 0.1879 0.19 0.1501 0.17 14630 0.17 down down correct
SONM.US Sonim Technologies Inc 20220721 0 0.7 0.742 0.651 0.728 822500 0.728 up down incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20220721 0 0.31 0.32 0.3 0.31 312200 0.31
SONO.US Sonos Inc 20220721 0 20.71 21.86 20.5 21.84 1903600 21.84 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220721 0 1.97 2.01 1.9 1.95 165100 1.95 down up incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220721 0 3.65 3.94 3.31 3.84 61600 3.84 up down incorrect
SOTK.US Sono 20220721 0 6.02 6.02 5.76 5.85 13700 5.85 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20220721 0 14.1 14.215 13.98 14.1 83700 14.1
SP.US SP Plus Corporation 20220721 0 32.51 33.37 32.37 33.3 82200 33.3 up up correct
SPCB.US SuperCom Ltd 20220721 0 0.33 0.34 0.32 0.33 166100 0.33
SPFI.US South Plains Financial Inc 20220721 0 23.775 24.19 23.775 23.88 9500 23.769 up up correct
SPI.US SPI Energy Co. Ltd 20220721 0 1.73 1.81 1.72 1.78 68600 1.78 up up correct
SPKAU.US SPK Acquisition Corp Unit 20220721 0 10.18 10.18 10.18 10.18 0 10.18
SPKB.US Silver Spike Acquisition Corp II 20220721 0 9.805 9.805 9.805 9.805 100 9.805
SPKBU.US Silver Spike Acquisition Corp II 20220721 0 9.8 9.83 9.8 9.83 23600 9.83 up down incorrect
SPLK.US Splunk Inc 20220721 0 105.4 107.67 104.95 107.25 1651100 107.25 up up correct
SPNE.US SeaSpine Holdings Corporation 20220721 0 5.72 5.91 5.71 5.91 121200 5.91 up up correct
SPNS.US Sapiens International Corporation N.V 20220721 0 25.58 26.29 25.5 26.24 210900 26.24 up up correct
SPOK.US Spok Holdings Inc 20220721 0 6.38 6.57 6.27 6.55 238833 6.55 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20220721 0 0.88 0.88 0.85 0.86 1014200 0.86 down up incorrect
SPRB.US Spruce Biosciences Inc 20220721 0 2 2.05 2 2.01 29300 2.01 up down incorrect
SPRO.US Spero Therapeutics Inc 20220721 0 0.773 0.79 0.765 0.78 104100 0.78 up up correct
SPSC.US SPS Commerce Inc 20220721 0 115.99 119.49 115.04 118.68 172900 118.68 up up correct
SPT.US Sprout Social Inc 20220721 0 57.88 60.49 57.36 59.74 393000 59.74 up down incorrect
SPTK.US SportsTek Acquisition Corp 20220721 0 9.82 9.825 9.82 9.825 12900 9.825 up up correct
SPTKU.US SportsTek Acquisition Corp 20220721 0 9.84 9.84 9.84 9.84 50 9.84
SPTKW.US SportsTek Acquisition Corp 20220721 0 0.09 0.09 0.09 0.09 1606 0.09
SPTN.US SpartanNash Company 20220721 0 31.11 31.39 30.12 30.49 234000 30.49 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220721 0 10.17 10.2 9.87 10.2 219700 10.2 up up correct
SPWR.US SunPower Corporation 20220721 0 17.34 17.36 16.81 17.01 1728900 17.01 down down correct
SQFT.US Presidio Property Trust Inc 20220721 0 3.1 3.12 3.08 3.11 10400 3.11 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220721 0 22.42 23.46 22.31 22.9 15100 22.7111 up up correct
SQL.US SeqLL Inc. Common stock 20220721 0 1.07 1.07 0.97 0.985 18700 0.985 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220721 0 8.71 8.87 8.54 8.61 169900 8.61 down up incorrect
SRAX.US SRAX Inc 20220721 0 2.329 2.36 2.21 2.36 46700 2.36 up up correct
SRCE.US 1st Source Corporation 20220721 0 44.86 45.67 44.62 45.03 34500 45.03 up up correct
SRCL.US Stericycle Inc 20220721 0 44.96 45.06 44.5719 44.95 171703 44.95 down down correct
SRDX.US Surmodics Inc 20220721 0 37.77 38.82 37.5 38.81 30500 38.81 up up correct
SRGA.US Surgalign Holdings Inc 20220721 0 3.41 3.45 3.32 3.38 17000 3.38 down down correct
SRNE.US Sorrento Therapeutics Inc 20220721 0 2.92 3 2.74 2.77 9049200 2.77 down down correct
SRPT.US Sarepta Therapeutics Inc 20220721 0 85.62 85.91 84.11 84.66 461100 84.66 down up incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220721 0 40.45 40.45 40.45 40.45 0 40.45
SRRK.US Scholar Rock Holding Corporation 20220721 0 8.85 8.95 8.4 8.52 302200 8.52 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220721 0 9.93 9.93 9.93 9.93 0 9.93
SRSAU.US Sarissa Capital Acquisition Corp 20220721 0 9.95 9.95 9.95 9.95 6130 9.95
SRSAW.US Sarissa Capital Acquisition Corp 20220721 0 0.1 0.1 0.1 0.1 0 0.1
SRTS.US Sensus Healthcare Inc 20220721 0 10.43 10.57 10.1 10.51 130400 10.51 up up correct
SRZN.US Surrozen Inc. Common Stock 20220721 0 3.09 3.43 3.09 3.43 1500 3.43 up down incorrect
SRZNW.US Surrozen Inc. Warrant 20220721 0 0.4297 0.4659 0.3801 0.3801 7245 0.3801 down up incorrect
SSAA.US Science Strategic Acquisition Corp. Alpha 20220721 0 9.83 9.83 9.83 9.83 0 9.83
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220721 0 9.84 9.84 9.84 9.84 0 9.84
SSB.US South State Corporation 20220721 0 80.06 80.45 79.165 79.87 314302 79.87 down up incorrect
SSBI.US Summit State Bank 20220721 0 15.25 15.49 15.25 15.4 3667 15.4 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220721 0 23.5 24.99 23.1 23.11 18200 23.11 down up incorrect
SSKN.US STRATA Skin Sciences Inc 20220721 0 1.1 1.19 1.1 1.17 539100 1.17 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220721 0 61.27 62.5 61.08 62.5 930500 62.5 up down incorrect
SSNT.US SilverSun Technologies Inc 20220721 0 2.95 3.1 2.9 2.98 17700 2.98 up up correct
SSP.US The E.W. Scripps Company 20220721 0 14.16 14.49 13.99 14.48 194200 14.48 up up correct
SSRM.US SSR Mining Inc 20220721 0 16.27 16.58 16.1 16.43 1858900 16.43 up up correct
SSSS.US SuRo Capital Corp 20220721 0 6.76 6.86 6.72 6.75 233200 6.75 down down correct
SSTI.US ShotSpotter Inc 20220721 0 34.44 35.43 32.59 33.28 25700 33.28 down up incorrect
SSYS.US Stratasys Ltd 20220721 0 19.93 20.35 19.87 20.33 589100 20.33 up up correct
STAA.US STAAR Surgical Company 20220721 0 75.91 78 74.53 76.83 388500 76.83 up up correct
STAB.US Statera Biopharma Inc 20220721 0 0.24 0.24 0.22 0.23 530700 0.23 down down correct
STAF.US Staffing 360 Solutions Inc 20220721 0 3.9 3.91 3.33 3.54 224600 3.54 down down correct
STBA.US S&T Bancorp Inc 20220721 0 28.73 29.43 28.48 29.42 150500 29.42 up up correct
STCN.US Steel Connect Inc 20220721 0 1.36 1.36 1.35 1.36 56200 1.36
STEP.US StepStone Group Inc 20220721 0 25 25.16 24.185 25.12 304700 25.12 up up correct
STER.US Sterling Check Corp. Common Stock 20220721 0 17.88 18.485 17.6 18.2 95600 18.2 up down incorrect
STGW.US MDC Partners Inc 20220721 0 5.72 5.78 5.66 5.77 254700 5.77 up up correct
STIM.US Neuronetics Inc 20220721 0 3.56 3.63 3.46 3.48 349500 3.48 down down correct
STKL.US SunOpta Inc 20220721 0 9.09 9.22 8.89 9.12 804400 9.12 up up correct
STKS.US The ONE Group Hospitality Inc 20220721 0 8.38 8.45 8.08 8.29 39300 8.29 down down correct
STLD.US Steel Dynamics Inc 20220721 0 68.94 70.78 68.25 70.73 3149900 70.73 up up correct
STNE.US StoneCo Ltd 20220721 0 9.41 9.62 9.22 9.52 3225400 9.52 up up correct
STOK.US Stoke Therapeutics Inc 20220721 0 16.52 16.6 15.9 16.15 175400 16.15 down down correct
STRA.US Strategic Education Inc 20220721 0 70.51 71.49 69.49 70.36 85600 70.36 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220721 0 3.28 3.36 3.129 3.3 167700 3.3 up down incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220721 0 0.43 0.451 0.41 0.4101 58115 0.4101 down up incorrect
STRL.US Sterling Construction Company Inc 20220721 0 22.92 23.32 22.52 23.32 89200 23.32 up up correct
STRM.US Streamline Health Solutions Inc 20220721 0 1.39 1.42 1.38 1.42 53300 1.42 up up correct
STRNW.US Stran & Company Inc. Warrant 20220721 0 0.2325 0.285 0.1901 0.2848 5741 0.2848 up up correct
STRO.US Sutro Biopharma Inc 20220721 0 6.11 6.42 5.74 6.37 379600 6.37 up up correct
STRR.US Star Equity Holdings Inc 20220721 0 0.99 1.04 0.99 1.03 113200 1.03 up up correct
STRRP.US Star Equity Holdings Inc 20220721 0 9.75 9.8 9.71 9.71 4000 9.71 down up incorrect
STRS.US Stratus Properties Inc 20220721 0 30.45 30.78 29.55 30.61 41000 30.61 up down incorrect
STRT.US Strattec Security Corporation 20220721 0 29.85 29.85 29.26 29.35 2900 29.35 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220721 0 4.45 4.45 4.332 4.44 4736 4.44 down down correct
STTK.US Shattuck Labs Inc 20220721 0 4.3 4.72 4.3 4.71 82500 4.71 up down incorrect
STX.US Seagate Technology Holdings plc 20220721 0 82.43 83.78 81.08 83.61 3380600 83.61 up up correct
SUMO.US Sumo Logic Inc 20220721 0 7.56 7.76 7.53 7.75 719300 7.75 up down incorrect
SUNW.US Sunworks Inc 20220721 0 1.81 1.81 1.68 1.73 411300 1.73 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220721 0 29.71 29.93 29.29 29.88 263600 29.88 up up correct
SURF.US Surface Oncology Inc 20220721 0 2.07 2.105 2.02 2.04 337900 2.04 down down correct
SURG.US SurgePays Inc. Common Stock 20220721 0 5.32 5.49 5.08 5.49 454400 5.49 up down incorrect
SURGW.US SurgePays Inc. Warrant 20220721 0 1.32 2 1.3 1.85 316544 1.85 up up correct
SVC.US Service Properties Trust 20220721 0 6.58 6.58 6.28 6.44 968200 6.43 down down correct
SVFA.US SVF Investment Corp 20220721 0 9.86 9.87 9.86 9.86 23900 9.86
SVFAU.US SVF Investment Corp 20220721 0 9.87 9.89 9.87 9.89 2300 9.89 up down incorrect
SVFAW.US SVF Investment Corp 20220721 0 0.196 0.2 0.196 0.198 37200 0.198 up up correct
SVFB.US SVF Investment Corp. 2 20220721 0 9.82 9.82 9.82 9.82 400 9.82
SVFD.US Save Foods Inc 20220721 0 4.31 4.31 3.897 3.98 9200 3.98 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220721 0 10.02 10.02 10.02 10.02 100 10.02
SVRA.US Savara Inc 20220721 0 1.81 1.83 1.76 1.81 122000 1.81
SVVC.US Firsthand Technology Value Fund Inc 20220721 0 1.76 1.77 1.74 1.76 9200 1.76
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220721 0 10.06 10.06 10.06 10.06 0 10.06
SWAGU.US Software Acquisition Group Inc. III Unit 20220721 0 10.04 10.04 10.04 10.04 0 10.04
SWAGW.US Software Acquisition Group Inc. III Warrant 20220721 0 0.2 0.2468 0.2 0.21 50750 0.21 up up correct
SWAV.US ShockWave Medical Inc 20220721 0 202.31 210.42 199.2 210.01 354500 210.01 up up correct
SWBI.US Smith & Wesson Brands Inc 20220721 0 13.58 13.68 13.31 13.66 485700 13.66 up up correct
SWET.US Athlon Acquisition Corp 20220721 0 9.84 9.84 9.84 9.84 2200 9.84
SWETU.US Athlon Acquisition Corp 20220721 0 9.88 9.88 9.87 9.875 13200 9.875 down down correct
SWETW.US Athlon Acquisition Corp 20220721 0 0.09 0.09 0.0846 0.0875 1000 0.0875 down down correct
SWIM.US Latham Group Inc 20220721 0 6.63 6.77 5.97 5.99 731200 5.99 down up incorrect
SWIR.US Sierra Wireless Inc 20220721 0 25.75 25.96 25.15 25.68 599500 25.68 down down correct
SWKH.US SWK Holdings Corporation 20220721 0 17.9 17.9 17.61 17.76 4800 17.76 down down correct
SWKS.US Skyworks Solutions Inc 20220721 0 107.13 108.24 106.13 108.15 1127300 108.15 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220721 0 9.91 9.91 9.91 9.91 0 9.91
SWSSU.US Springwater Special Situations Corp Unit 20220721 0 10 10 10 10 0 10
SWTX.US SpringWorks Therapeutics Inc 20220721 0 30.95 31.51 30 30.38 794700 30.38 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20220721 0 1.91 1.97 1.9 1.93 34500 1.93 up up correct
SY.US So 20220721 0 0.92 0.943 0.901 0.932 371800 0.932 up up correct
SYBT.US Stock Yards Bancorp Inc 20220721 0 61.51 61.82 60.59 61.74 58700 61.74 up up correct
SYBX.US Synlogic Inc 20220721 0 1 1.01 0.99 1.01 63200 1.01 up up correct
SYNA.US Synaptics Incorporated 20220721 0 136.2 141.58 134.7 141.58 381400 141.58 up up correct
SYNH.US Syneos Health Inc 20220721 0 75.25 77.895 74.82 76.59 447100 76.59 up up correct
SYNL.US Synalloy Corporation 20220721 0 13.72 13.9 13.59 13.68 6400 13.68 down down correct
SYPR.US Sypris Solutions Inc 20220721 0 2.17 2.26 2.11 2.16 121400 2.16 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220721 0 1.01 1.03 0.967 0.99 271800 0.99 down down correct
SYTA.US Siyata Mobile Inc 20220721 0 0.92 0.93 0.8215 0.9098 469478 0.9098 down down correct
SYTAW.US Siyata Mobile Inc 20220721 0 0.14 0.14 0.14 0.14 1230 0.14
SZZLU.US Sizzle Acquisition Corp. Unit 20220721 0 10.04 10.04 10.04 10.04 0 10.04
TA.US TravelCenters of America Inc 20220721 0 40.19 40.73 39.5 40.57 65900 40.57 up up correct
TACT.US TransAct Technologies Incorporated 20220721 0 4.44 4.44 4.14 4.29 9300 4.29 down down correct
TAIT.US Taitron Components Incorporated 20220721 0 3.51 3.59 3.49 3.51 25100 3.51
TAKMX.US TAKMX 20220721 0 8.38 8.38 8.38 8.38 0 8.38
TALK.US Talkspace Inc 20220721 0 1.69 1.8 1.66 1.71 638400 1.71 up up correct
TALKW.US Talkspace Inc 20220721 0 0.3 0.3399 0.2801 0.3398 117000 0.3398 up up correct
TALS.US Talaris Therapeutics Inc 20220721 0 3.57 3.89 3.47 3.76 323200 3.76 up up correct
TANH.US Tantech Holdings Ltd 20220721 0 0.283 0.29 0.275 0.282 1436800 0.282 down up incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220721 0 25.67 25.71 25.67 25.7 1200 25.7 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220721 0 25.35 25.64 25.35 25.64 2600 25.64 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220721 0 25.33 25.34 25.33 25.34 1400 25.34 up down incorrect
TAOP.US Taoping Inc 20220721 0 0.96 0.98 0.92 0.98 9400 0.98 up up correct
TARA.US Protara Therapeutics Inc 20220721 0 3.1 3.23 3.04 3.23 17300 3.23 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20220721 0 15.32 15.73 15.32 15.52 40600 15.52 up down incorrect
TASK.US TaskUs Inc. Class A Common Stock 20220721 0 21.52 21.635 20.67 21.46 374400 21.46 down down correct
TAST.US Carrols Restaurant Group Inc 20220721 0 2.18 2.18 2.09 2.13 70800 2.13 down down correct
TATT.US TAT Technologies Ltd 20220721 0 6.06 6.43 6.06 6.33 1700 6.33 up up correct
TAYD.US Taylor Devices Inc 20220721 0 8.42 8.42 8.42 8.42 200 8.42
TBBK.US The Bancorp Inc 20220721 0 22.94 23.13 22.58 23.05 442900 23.05 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220721 0 9.84 9.84 9.84 9.84 3000 9.84
TBCPU.US Thunder Bridge Capital Partners III Inc 20220721 0 9.87 9.87 9.86 9.86 300 9.86 down down correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20220721 0 0.1207 0.1207 0.1011 0.1206 5000 0.1206 down down correct
TBK.US Triumph Bancorp Inc 20220721 0 69.77 71.65 69.08 71.05 206400 71.05 up up correct
TBKCP.US Triumph Bancorp Inc 20220721 0 26.3 26.3 26.3 26.3 67 26.3
TBLA.US Taboola.com Ltd. Ordinary Shares 20220721 0 3.01 3.11 2.895 3.05 861700 3.05 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20220721 0 0.433 0.4373 0.4 0.4373 9305 0.4373 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220721 0 15.26 15.32 15.14 15.29 66700 15.29 up up correct
TBLT.US ToughBuilt Industries Inc 20220721 0 4.98 5.77 4.64 5.72 76555300 5.72 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220721 0 0.39 0.47 0.321 0.4 1277800 0.4 up down incorrect
TBNK.US Territorial Bancorp Inc 20220721 0 21.75 22.17 21.67 21.94 7675 21.94 up up correct
TBPH.US Theravance Biopharma Inc 20220721 0 8.97 9.83 8.9 9.67 1753000 9.67 up up correct
TBSA.US TB SA Acquisition Corp 20220721 0 9.8 9.8 9.8 9.8 68000 9.8
TBSAU.US TB SA Acquisition Corp 20220721 0 9.8 9.8 9.8 9.8 0 9.8
TC.US TuanChe ADR 20220721 0 1.96 2.0692 1.96 2.0692 412 2.0692 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20220721 0 14.13 14.13 13.725 13.88 8900 13.88 down down correct
TCBI.US Texas Capital Bancshares Inc 20220721 0 56.32 57.45 54.23 55.66 1162100 55.66 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220721 0 22.76 23 22.02 22.504 6600 22.504 down down correct
TCBK.US TriCo Bancshares 20220721 0 46.83 47.04 46.23 47.04 92700 47.04 up down incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20220721 0 16.05 16.05 16.05 16.05 400 16.05
TCBX.US Third Coast Bancshares Inc. Common Stock 20220721 0 21.2 21.61 21.11 21.315 24300 21.315 up up correct
TCCO.US Technical Communications Corporation 20220721 0 1.25 1.25 1.25 1.25 700 1.25
TCDA.US Tricida Inc 20220721 0 9.64 9.7 9.41 9.58 251800 9.58 down down correct
TCFC.US The Community Financial Corporation 20220721 0 35.24 35.24 35 35.01 2300 35.01 down down correct
TCMD.US Tactile Systems Technology Inc 20220721 0 7.72 7.82 7.31 7.37 177500 7.37 down down correct
TCOM.US Trip.com Group Limited 20220721 0 26.84 27.24 26.5 27.03 3309666 27.03 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220721 0 1.91 1.95 1.87 1.95 9900 1.95 up up correct
TCPC.US BlackRock TCP Capital Corp 20220721 0 12.77 12.88 12.7 12.83 91900 12.83 up up correct
TCRR.US TCR2 Therapeutics Inc 20220721 0 3.23 3.42 3.2 3.39 269100 3.39 up up correct
TCRX.US Tscan Therapeutics Inc 20220721 0 3.67 3.67 3.34 3.52 11600 3.52 down up incorrect
TCVA.US TCV Acquisition Corp 20220721 0 9.77 9.77 9.76 9.76 538000 9.76 down down correct
TCX.US Tucows Inc 20220721 0 46.95 47.33 45.52 47.31 31090 47.31 up up correct
TDS.US PV 20220721 0 20.03 20.55 20.02 20.21 24821 20.21 up up correct
TDUP.US ThredUp Inc 20220721 0 2.22 2.25 2.11 2.19 1621500 2.19 down down correct
TEAM.US Atlassian Corporation Plc 20220721 0 211.64 216.06 210.09 214.18 1210173 214.18 up down incorrect
TECH.US Bio 20220721 0 359.9 372.56 359.9 370.11 289000 370.11 up down incorrect
TECTP.US Tectonic Financial Inc 20220721 0 10.363 10.363 10.363 10.363 199 10.363
TEDU.US Tarena International Inc 20220721 0 5.106 5.22 4.89 4.91 16700 4.91 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20220721 0 9.93 9.93 9.93 9.93 2 9.93
TEKKU.US Tekkorp Digital Acquisition Corp 20220721 0 10 10 10 10 0 10
TEKKW.US Tekkorp Digital Acquisition Corp 20220721 0 0.215 0.215 0.215 0.215 0 0.215
TELA.US TELA Bio Inc 20220721 0 8.2 8.27 8 8.07 49600 8.07 down down correct
TELL.US Tellurian Inc 20220721 0 3.65 3.71 3.47 3.71 13793900 3.71 up up correct
TENB.US Tenable Holdings Inc 20220721 0 48.84 50.11 48.14 50.11 649000 50.11 up up correct
TENX.US Tenax Therapeutics Inc 20220721 0 0.27 0.28 0.258 0.268 70700 0.268 down down correct
TER.US Teradyne Inc 20220721 0 102.7 102.83 100.47 102.77 1072600 102.77 up up correct
TERN.US Terns Pharmaceuticals Inc 20220721 0 2.42 2.42 2.12 2.2 87603 2.2 down up incorrect
TESS.US TESSCO Technologies Incorporated 20220721 0 5.75 5.88 5.75 5.88 3100 5.88 up down incorrect
TETC.US Tech and Energy Transition Corporation 20220721 0 9.81 9.81 9.81 9.81 0 9.81
TETCU.US Tech and Energy Transition Corporation 20220721 0 9.84 9.84 9.84 9.84 10 9.84
TETCW.US Tech and Energy Transition Corporation 20220721 0 0.18 0.18 0.18 0.18 41667 0.18
TFC.US PR 20220721 0 20.77 20.85 20.7 20.8 227472 20.8 up up correct
TFFP.US TFF Pharmaceuticals Inc 20220721 0 5.65 5.8 5.56 5.61 38500 5.61 down down correct
TFSL.US TFS Financial Corporation 20220721 0 13.76 13.88 13.68 13.86 326400 13.86 up up correct
TGA.US TransGlobe Energy Corporation 20220721 0 3.41 3.45 3.23 3.31 887900 3.31 down down correct
TGH.US PB 20220721 0 21.56 21.56 21.35 21.52 18432 21.52 down down correct
TGLS.US Tecnoglass Inc 20220721 0 19.95 20.45 19.86 20.38 128800 20.38 up up correct
TGTX.US TG Therapeutics Inc 20220721 0 6.84 6.878 6.46 6.66 1506200 6.66 down up incorrect
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220721 0 9.93 9.93 9.93 9.93 100 9.93
TGVCU.US TG Venture Acquisition Corp. Units 20220721 0 10 10 10 10 0 10
TGVCW.US TG Venture Acquisition Corp. Warrants 20220721 0 0.098 0.098 0.098 0.098 0 0.098
TH.US Target Hospitality Corp 20220721 0 12.21 12.73 11.95 12.43 1049800 12.43 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220721 0 10.12 10.12 10.12 10.12 0 10.12
THCA.US Tuscan Holdings Corp. II 20220721 0 10.34 10.36 10.32 10.32 96000 10.32 down up incorrect
THCAU.US Tuscan Holdings Corp. II 20220721 0 10.17 10.17 10.17 10.17 0 10.17
THCAW.US THCAW 20220721 0 0.14 0.14 0.1152 0.1152 2275 0.1152 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220721 0 9.77 9.78 9.77 9.78 11500 9.78 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220721 0 9.77 9.77 9.77 9.77 1000 9.77
THFF.US First Financial Corporation 20220721 0 44.44 44.94 44.15 44.61 33600 44.61 up down incorrect
THMO.US ThermoGenesis Holdings Inc 20220721 0 0.21 0.24 0.2 0.23 929500 0.23 up up correct
THRM.US Gentherm Incorporated 20220721 0 61.35 63.78 60.8 63.67 176900 63.67 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220721 0 5.07 5.22 5.03 5.12 45400 5.12 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220721 0 7.67 7.677 7.36 7.4 25900 7.4 down down correct
THRY.US Thryv Holdings Inc 20220721 0 23.87 24.05 23.27 23.67 328900 23.67 down down correct
THTX.US Theratechnologies Inc 20220721 0 2.26 2.28 2.18 2.28 19300 2.28 up up correct
THWWW.US Target Hospitality Corp 20220721 0 3.1601 3.63 3.1601 3.3 197204 3.3 up up correct
TIG.US Trean Insurance Group Inc 20220721 0 5.49 5.72 5.39 5.55 115478 5.55 up up correct
TIGO.US Millicom International Cellular S.A 20220721 0 13.4 13.5 13.25 13.42 161700 13.42 up up correct
TIGR.US UP Fintech Holding Limited 20220721 0 4.19 4.28 4.07 4.11 1458900 4.11 down up incorrect
TIL.US Instil Bio Inc 20220721 0 6.59 6.59 6.23 6.43 127216 6.43 down up incorrect
TILE.US Interface Inc 20220721 0 13.87 14.14 13.78 14.14 119200 14.14 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220721 0 9.81 9.81 9.81 9.81 8 9.81
TIOAU.US Tio Tech A 20220721 0 9.83 9.83 9.83 9.83 500 9.83
TIPLX.US Total Income + Real Estate Fund Class L 20220721 0 37.47 37.47 37.47 37.47 0 37.47
TIPPX.US Total Income + Real Estate Fund CL C 20220721 0 35.7 35.7 35.7 35.7 0 35.7
TIPRX.US Totl In Rl Est A 20220721 0 37.95 37.95 37.95 37.95 0 37.95
TIPT.US Tiptree Inc 20220721 0 11.27 11.35 11.26 11.35 29700 11.35 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20220721 0 38.84 38.84 38.84 38.84 0 38.84
TIRX.US Tian Ruixiang Holdings Ltd 20220721 0 0.749 0.749 0.68 0.745 8500 0.745 down down correct
TITN.US Titan Machinery Inc 20220721 0 25.76 25.99 25.27 25.92 100700 25.92 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220721 0 2.13 2.25 2.11 2.18 44400 2.18 up down incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20220721 0 7.02 7.736 6.86 7.26 37800 7.26 up down incorrect
TLGTQ.US Teligent Inc 20220721 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
TLIS.US Talis Biomedical Corporation 20220721 0 0.855 0.859 0.847 0.85 43000 0.85 down down correct
TLRY.US Tilray Inc 20220721 0 4.12 4.16 3.72 3.75 52847600 3.75 down down correct
TLS.US Telos Corporation 20220721 0 7.99 8.235 7.917 8.11 288600 8.11 up down incorrect
TLSA.US Tiziana Life Sciences PLC 20220721 0 0.76 0.79 0.74 0.76 28900 0.76
TMC.US TMC the metals company Inc 20220721 0 0.92 0.92 0.881 0.903 573100 0.903 down down correct
TMCI.US Treace Medical Concepts Inc 20220721 0 16.34 16.34 15.76 16.14 121700 16.14 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220721 0 0.12 0.12 0.117 0.117 5100 0.117 down down correct
TMDI.US Titan Medical Inc 20220721 0 0.56 0.58 0.53 0.56 135400 0.56
TMDX.US TransMedics Group Inc 20220721 0 35.1 35.215 33.62 35.21 201800 35.21 up up correct
TMKR.US Tastemaker Acquisition Corp 20220721 0 9.95 9.95 9.95 9.95 2100 9.95
TMKRU.US Tastemaker Acquisition Corp 20220721 0 10 10 10 10 800 10
TMKRW.US Tastemaker Acquisition Corp 20220721 0 0.1199 0.135 0.1199 0.135 42555 0.135 up down incorrect
TMPM.US Turmeric Acquisition Corp 20220721 0 9.92 9.93 9.92 9.92 14100 9.92
TMPMU.US Turmeric Acquisition Corp 20220721 0 9.96 9.96 9.96 9.96 400 9.96
TMUS.US T 20220721 0 134.46 136.25 130.51 133.19 6467900 133.19 down down correct
TNDM.US Tandem Diabetes Care Inc 20220721 0 61.5 63.78 61.33 62.89 1058800 62.89 up down incorrect
TNGX.US Bctg Acquisition Corp 20220721 0 4.38 4.54 4.38 4.52 69400 4.52 up down incorrect
TNXP.US Tonix Pharmaceuticals Holding Corp 20220721 0 1.36 1.36 1.29 1.31 1166800 1.31 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220721 0 5.69 5.71 5.33 5.38 76900 5.38 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220721 0 10.13 10.13 10.13 10.13 0 10.13
TOI.US DFP Healthcare Acquisitions Corp 20220721 0 6.23 6.53 5.82 6.4 63900 6.4 up up correct
TOIIW.US The Oncology Institute Inc 20220721 0 0.54 0.7158 0.54 0.6604 9192 0.6604 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220721 0 0.64 0.7 0.64 0.68 17400 0.68 up up correct
TOPS.US Top Ships Inc 20220721 0 0.37 0.38 0.35 0.35 738400 0.35 down down correct
TOUR.US Tuniu Corporation 20220721 0 1.25 1.25 1.13 1.19 398500 1.19 down down correct
TOWN.US TowneBank 20220721 0 28.29 28.5 28.12 28.46 96100 28.46 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220721 0 9.69 9.69 9.69 9.69 0 9.69
TPBAU.US TPB Acquisition Corporation I Unit 20220721 0 9.71 9.71 9.71 9.71 0 9.71
TPGY.US WT 20220721 0 0.22 0.22 0.22 0.22 207 0.22
TPIC.US TPI Composites Inc 20220721 0 11.94 12.93 11.67 12.92 508100 12.92 up up correct
TPST.US Tempest Therapeutics Inc 20220721 0 2.42 2.42 2.42 2.42 600 2.42
TPTX.US Turning Point Therapeutics Inc 20220721 0 74.99 75.03 74.57 74.79 1220500 74.79 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220721 0 10.9 11 10.13 10.48 72900 10.48 down down correct
TREE.US LendingTree Inc 20220721 0 49.29 51.58 48.94 51.51 162800 51.51 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220721 0 2.99 4.7 2.91 4.07 39138900 4.07 up up correct
TRIB.US Trinity Biotech plc 20220721 0 1.28 1.33 1.28 1.3 22100 1.3 up down incorrect
TRIN.US Trinity Capital Inc 20220721 0 14.91 15.14 14.5901 15.02 130279 15.02 up up correct
TRIP.US TripAdvisor Inc 20220721 0 19 19.08 18.42 18.78 1448000 18.78 down down correct
TRIS.US UN 20220721 0 9.93 9.93 9.93 9.93 0 9.93
TRKAW.US Troika Media Group Inc 20220721 0 0.09 0.1019 0.0706 0.1019 7000 0.1019 up up correct
TRMB.US Trimble Inc 20220721 0 63.14 64.5 63.09 64.49 742800 64.49 up up correct
TRMD.US TORM plc 20220721 0 14.31 14.45 13.95 14.41 189400 14.41 up up correct
TRMK.US Trustmark Corporation 20220721 0 30.2 30.53 30.04 30.5 218900 30.5 up down incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220721 0 10.07 10.39 10.06 10.39 63800 10.39 up up correct
TRNS.US Transcat Inc 20220721 0 57.02 59.32 56.3 58.88 38000 58.88 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220721 0 10.08 10.08 10.08 10.08 0 10.08
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220721 0 10.13 10.13 10.13 10.13 0 10.13
TROO.US TROOPS Inc 20220721 0 2.18 2.25 2.18 2.24 3000 2.24 up up correct
TROW.US T. Rowe Price Group Inc 20220721 0 121.15 122.79 120.04 122.68 1148600 122.68 up up correct
TRS.US TriMas Corporation 20220721 0 27.08 27.48 26.52 27.48 48200 27.48 up down incorrect
TRST.US TrustCo Bank Corp NY 20220721 0 31.43 32.25 31.06 31.95 111800 31.95 up down incorrect
TRTN.US PE 20220721 0 20.54 20.79 20.5 20.79 93460 20.79 up up correct
TRUE.US TrueCar Inc 20220721 0 2.74 2.81 2.71 2.77 474000 2.77 up down incorrect
TRUP.US Trupanion Inc 20220721 0 69.88 72.1 69.71 71.59 262000 71.59 up up correct
TRVG.US trivago N.V 20220721 0 1.56 1.56 1.47 1.51 495800 1.51 down down correct
TRVI.US Trevi Therapeutics Inc 20220721 0 3.93 4.07 3.67 3.71 325500 3.71 down down correct
TRVN.US Trevena Inc 20220721 0 0.335 0.335 0.303 0.315 834300 0.315 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220721 0 13.82 13.9 13.05 13.11 70700 13.11 down down correct
TSBK.US Timberland Bancorp Inc 20220721 0 25.25 25.29 25.05 25.25 5949 25.25
TSCO.US Tractor Supply Company 20220721 0 198.42 200.02 192.01 198.42 2482900 198.42
TSEM.US Tower Semiconductor Ltd 20220721 0 46.23 46.37 46.11 46.3 477700 46.3 up up correct
TSHA.US Taysha Gene Therapies Inc 20220721 0 4.75 4.98 4.64 4.94 66300 4.94 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220721 0 9.825 9.84 9.825 9.84 17600 9.84 up down incorrect
TSIBU.US Tishman Speyer Innovation Corp. II 20220721 0 9.83 9.83 9.83 9.83 0 9.83
TSIBW.US Tishman Speyer Innovation Corp. II 20220721 0 0.1005 0.1035 0.1 0.103 31460 0.103 up up correct
TSIFX.US TSIFX 20220721 0 9.47 9.47 9.47 9.47 0 9.47
TSLA.US Tesla Inc 20220721 0 765.32 819.8 764.6 815.12 47344100 815.12 up up correct
TSP.US TuSimple Holdings Inc 20220721 0 10.08 10.853 9.99 10.77 2996500 10.77 up down incorrect
TSRI.US TSR Inc 20220721 0 7.66 7.84 7.38 7.84 4500 7.84 up up correct
TSVT.US 2seventy bio Inc 20220721 0 13.37 13.54 13.09 13.35 185200 13.35 down down correct
TTCF.US Tattooed Chef Inc 20220721 0 6.67 6.85 6.62 6.8 562700 6.8 up down incorrect
TTD.US The Trade Desk Inc 20220721 0 49.57 51.19 49.03 50.99 4967900 50.99 up up correct
TTEC.US TTEC Holdings Inc 20220721 0 68.9 70.25 68.54 70.25 83900 70.25 up up correct
TTEK.US Tetra Tech Inc 20220721 0 143.41 145.1 141.67 145.04 197700 145.04 up down incorrect
TTGT.US TechTarget Inc 20220721 0 62.79 64.2 62.59 63.7 214600 63.7 up up correct
TTMI.US TTM Technologies Inc 20220721 0 13.13 13.19 12.92 13.17 347900 13.17 up up correct
TTNP.US Titan Pharmaceuticals Inc 20220721 0 1.36 1.39 1.3 1.37 102400 1.37 up down incorrect
TTOO.US T2 Biosystems Inc 20220721 0 0.144 0.145 0.14 0.144 8772600 0.144
TTSH.US Tile Shop Holdings Inc. Common Stock 20220721 0 3.28 3.28 3.13 3.16 184000 3.16 down down correct
TTWO.US Take 20220721 0 129.48 132.35 129.37 132.27 1303600 132.27 up up correct
TUEM.US Tuesday Morning Corporation 20220721 0 0.341 0.341 0.262 0.284 33440600 0.284 down up incorrect
TURN.US 180 Degree Capital Corp 20220721 0 6.02 6.06 6.02 6.06 4800 6.06 up down incorrect
TUSK.US Mammoth Energy Services Inc 20220721 0 2.24 2.3 2.19 2.3 91900 2.3 up up correct
TVTX.US Travere Therapeutics Inc 20220721 0 23.11 24.1 23.07 23.52 638119 23.52 up up correct
TW.US Tradeweb Markets Inc 20220721 0 69.72 71.96 69.57 71.07 613800 71.07 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220721 0 9.7 9.7 9.7 9.7 52 9.7
TWCBU.US Bilander Acquisition Corp. Unit 20220721 0 9.73 9.73 9.73 9.73 0 9.73
TWIN.US Twin Disc Incorporated 20220721 0 7.94 8.13 7.94 8.13 10700 8.13 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220721 0 14.81 15.49 14.71 15.29 389600 15.29 up down incorrect
TWLVU.US Twelve Seas Investment Company II 20220721 0 9.83 9.83 9.825 9.83 4700 9.83
TWLVW.US Twelve Seas Investment Company II 20220721 0 0.0801 0.0801 0.0758 0.08 47785 0.08 down down correct
TWNK.US Hostess Brands Inc 20220721 0 21.12 21.21 20.83 21.17 705200 21.17 up up correct
TWOU.US 2U Inc 20220721 0 11.07 11.37 10.955 11.36 538300 11.36 up up correct
TWST.US Twist Bioscience Corporation 20220721 0 46.49 49.37 45.95 47.74 798900 47.74 up down incorrect
TXG.US 10x Genomics Inc 20220721 0 35 37.24 34.59 36.69 2513300 36.69 up down incorrect
TXMD.US TherapeuticsMD Inc 20220721 0 6.54 6.66 6.02 6.22 404400 6.22 down down correct
TXN.US Texas Instruments Incorporated 20220721 0 165.98 166.82 163.68 166.54 5466700 165.4503 up up correct
TXRH.US Texas Roadhouse Inc 20220721 0 83.93 84.41 82.85 84 667400 84 up up correct
TYME.US Tyme Technologies Inc 20220721 0 0.314 0.322 0.295 0.3 636200 0.3 down down correct
TYRA.US Tyra Biosciences Inc 20220721 0 9.14 9.25 8.98 9.14 23100 9.14
TZOO.US Travelzoo 20220721 0 7.03 7.03 6.5 6.64 31100 6.64 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220721 0 9.86 9.86 9.86 9.86 400 9.86
TZPSU.US TZP Strategies Acquisition Corp 20220721 0 9.86 9.86 9.86 9.86 0 9.86
UAL.US United Airlines Holdings Inc 20220721 0 38.82 38.97 37.24 37.44 29856100 37.44 down down correct
UBCP.US United Bancorp Inc 20220721 0 15.35 15.47 15.1 15.1 2700 15.1 down down correct
UBFO.US United Security Bancshares 20220721 0 7.25 7.38 7.25 7.25 6800 7.25
UBOH.US United Bancshares Inc 20220721 0 25.55 25.55 25.26 25.26 800 25.26 down down correct
UBSI.US United Bankshares Inc 20220721 0 36.32 36.5 35.93 36.34 634700 36.34 up up correct
UBX.US Unity Biotechnology Inc 20220721 0 0.69 0.723 0.69 0.718 146900 0.718 up up correct
UCBI.US United Community Banks Inc 20220721 0 32.26 32.44 31.4 32.08 594500 32.08 down down correct
UCBIO.US United Community Banks Inc 20220721 0 25.5 25.75 25.5 25.75 4500 25.75 up down incorrect
UCL.US uCloudlink Group Inc 20220721 0 1.228 1.23 1.04 1.15 43646 1.15 down up incorrect
UCTT.US Ultra Clean Holdings Inc 20220721 0 35 35.63 34.25 35.59 294300 35.59 up down incorrect
UDMY.US Udemy Inc. Common Stock 20220721 0 12.15 12.52 11.87 12.47 307100 12.47 up up correct
UEIC.US Universal Electronics Inc 20220721 0 27.38 27.7 26.83 27.7 44300 27.7 up down incorrect
UEPS.US Net 1 UEPS Technologies Inc 20220721 0 5.3872 5.42 5.26 5.41 61527 5.41 up up correct
UFCS.US United Fire Group Inc 20220721 0 33.05 33.05 32.17 32.69 56200 32.69 down up incorrect
UFPI.US UFP Industries Inc 20220721 0 75.43 76.44 74.39 75.65 317610 75.65 up up correct
UFPT.US UFP Technologies Inc 20220721 0 76.69 78.12 76.69 78.11 15600 78.11 up down incorrect
UG.US United 20220721 0 15.42 16.9 14.37 15.4 42400 15.4 down up incorrect
UGRO.US urban 20220721 0 6.39 6.66 6.17 6.22 41864 6.22 down down correct
UHAL.US AMERCO 20220721 0 495.9 499.51 491.05 497.38 33400 497.38 up up correct
UIHC.US United Insurance Holdings Corp 20220721 0 1.3 1.3199 1.24 1.25 86678 1.25 down down correct
UK.US Ucommune International Ltd 20220721 0 3.82 3.9873 3.62 3.95 8121 3.95 up up correct
ULBI.US Ultralife Corporation 20220721 0 4.25 4.38 4.25 4.31 12600 4.31 up up correct
ULCC.US Frontier Group Holdings Inc 20220721 0 11.2 11.315 11.08 11.25 1202800 11.25 up up correct
ULH.US Universal Logistics Holdings Inc 20220721 0 27.34 27.58 26.77 27.36 35900 27.36 up up correct
ULTA.US Ulta Beauty Inc 20220721 0 406.11 411.64 401.54 411.27 578600 411.27 up up correct
UMBF.US UMB Financial Corporation 20220721 0 89.56 90.15 88.63 90.13 139100 90.13 up up correct
UMPQ.US Umpqua Holdings Corporation 20220721 0 17.8 17.82 17.27 17.6 752072 17.3907 down down correct
UNAM.US Unico American Corporation 20220721 0 1.94 1.94 1.94 1.94 200 1.94
UNB.US Union Bankshares Inc 20220721 0 25.9 26.15 25.89 25.89 3202 25.5381 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220721 0 0.88 0.88 0.83 0.83 11200 0.83 down up incorrect
UNIT.US Uniti Group Inc 20220721 0 9.69 9.89 9.56 9.88 936200 9.88 up up correct
UNTY.US Unity Bancorp Inc 20220721 0 27.18 27.22 27.03 27.15 18700 27.15 down down correct
UONE.US Urban One Inc 20220721 0 5.5 5.65 5.45 5.55 112800 5.55 up up correct
UONEK.US Urban One Inc 20220721 0 3.83 3.91 3.72 3.8 58100 3.8 down down correct
UPC.US Universe Pharmaceuticals INC 20220721 0 0.59 0.62 0.59 0.595 11100 0.595 up up correct
UPLD.US Upland Software Inc 20220721 0 12.59 13.35 12.5 12.86 144595 12.86 up up correct
UPST.US Upstart Holdings Inc 20220721 0 28.68 29.289 27 28.45 7444100 28.45 down up incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20220721 0 9.88 9.88 9.88 9.88 0 9.88
UPTDW.US TradeUP Acquisition Corp. Warrant 20220721 0 0.15 0.1976 0.15 0.18 720 0.18 up up correct
UPWK.US Upwork Inc 20220721 0 22.5 23.22 22.5 23.22 914900 23.22 up up correct
URBN.US Urban Outfitters Inc 20220721 0 20.85 21.19 20.48 21.15 1538459 21.15 up down incorrect
URGN.US UroGen Pharma Ltd 20220721 0 8.4 8.82 8.4 8.64 36600 8.64 up up correct
UROY.US Uranium Royalty Corp 20220721 0 2.6 2.6 2.38 2.45 418200 2.45 down down correct
USAK.US USA Truck Inc 20220721 0 31.31 31.39 31.16 31.16 266600 31.16 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220721 0 7.49 7.73 7.43 7.7 24800 7.7 up up correct
USAU.US U.S. Gold Corp 20220721 0 4.08 4.08 3.8 3.95 24000 3.95 down down correct
USCB.US US Century Bank 20220721 0 11.33 11.51 11.33 11.43 10100 11.43 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220721 0 10.06 10.06 10.06 10.06 0 10.06
USEG.US U.S. Energy Corp 20220721 0 3.67 3.72 3.55 3.6 45400 3.6 down down correct
USIO.US Usio Inc 20220721 0 2.29 2.33 2.28 2.32 4300 2.32 up up correct
USLM.US United States Lime & Minerals Inc 20220721 0 110.7 110.7 110.7 110.7 1254 110.7
USQIX.US USQ Core Real Estate Fund 20220721 0 30.84 30.84 30.84 30.84 0 30.84
USQSX.US USQ Core Real Estate Fund 20220721 0 30.89 30.89 30.89 30.89 0 30.89
USWS.US U.S. Well Services Inc 20220721 0 0.8187 0.8699 0.8187 0.8559 210141 0.8559 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220721 0 0.0425 0.0495 0.0421 0.0421 24720 0.0421 down up incorrect
UTHR.US United Therapeutics Corporation 20220721 0 226.14 227.89 224.32 226.2 408000 226.2 up down incorrect
UTMD.US Utah Medical Products Inc 20220721 0 83.64 86.17 83.64 86 5900 86 up up correct
UTME.US United Time Technology Co. Ltd 20220721 0 1.32 1.52 1.32 1.48 17800 1.48 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220721 0 2.51 2.51 2.31 2.35 1200 2.35 down down correct
UTSI.US UTStarcom Holdings Corp 20220721 0 3.6 3.79 3.51 3.79 7900 3.79 up up correct
UVSP.US Univest Financial Corporation 20220721 0 26.19 26.42 25.675 26.35 46293 26.35 up up correct
UXIN.US Uxin Limited 20220721 0 0.751 0.792 0.732 0.758 1149800 0.758 up up correct
VABK.US Virginia National Bankshares Corporation 20220721 0 32 33.23 31.7 32.36 7700 32.36 up up correct
VACC.US Vaccitech plc 20220721 0 4.48 4.48 4.48 4.48 200 4.48
VALN.US Valneva SE 20220721 0 19.61 21.145 19.54 20.28 41800 20.28 up down incorrect
VALU.US Value Line Inc 20220721 0 2.3106 2.3257 2.1429 2.1429 6916 75 down up incorrect
VAQC.US Vector Acquisition Corporation II 20220721 0 9.807 9.82 9.807 9.81 5300 9.81 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220721 0 1.8 1.875 1.8 1.83 87100 1.83 up up correct
VBFC.US Village Bank and Trust Financial Corp 20220721 0 45.25 46 45.25 46 500 46 up up correct
VBIV.US VBI Vaccines Inc 20220721 0 0.95 0.99 0.91 0.94 833300 0.94 down down correct
VBLT.US Vascular Biogenics Ltd 20220721 0 0.401 0.41 0.37 0.376 9228400 0.376 down down correct
VBNK.US VersaBank Common Shares 20220721 0 7.15 7.17 7.073 7.08 29800 7.08 down down correct
VBTX.US Veritex Holdings Inc 20220721 0 30.66 30.82 30.18 30.77 248728 30.77 up down incorrect
VC.US Visteon Corporation 20220721 0 116.01 119.74 114.61 118.91 294200 118.91 up up correct
VCEL.US Vericel Corporation 20220721 0 28.35 28.9 28.21 28.65 273800 28.65 up down incorrect
VCKA.US Vickers Vantage Corp. I 20220721 0 10.28 10.28 10.28 10.28 115 10.28
VCKAU.US Vickers Vantage Corp. I 20220721 0 10.5 10.5 10.5 10.5 0 10.5
VCKAW.US Vickers Vantage Corp. I 20220721 0 0.18 0.18 0.1789 0.18 60801 0.18
VCMIX.US Versus Capital Multi 20220721 0 30.97 30.97 30.97 30.97 0 30.97
VCNX.US Vaccinex Inc 20220721 0 1.18 1.2 1.13 1.16 33200 1.16 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220721 0 26.97 26.97 26.97 26.97 0 26.97
VCTR.US Victory Capital Holdings Inc 20220721 0 25 25.34 24.01 25.14 199200 25.14 up down incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220721 0 9.92 9.92 9.91 9.91 47600 9.91 down up incorrect
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220721 0 9.94 9.94 9.94 9.94 100 9.94
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220721 0 0.13 0.13 0.13 0.13 50 0.13
VCYT.US Veracyte Inc 20220721 0 26.85 27.32 26.08 26.6 970100 26.6 down down correct
VECO.US Veeco Instruments Inc 20220721 0 20.95 21.35 20.34 21.22 334600 21.22 up down incorrect
VECT.US VectivBio Holding AG 20220721 0 5.98 6.14 5.77 5.84 12700 5.84 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220721 0 2.58 2.82 2.58 2.82 2900 2.82 up up correct
VELO.US Velocity Acquisition Corp 20220721 0 9.83 9.83 9.82 9.83 6000 9.83
VELOU.US Velocity Acquisition Corp 20220721 0 9.81 9.81 9.81 9.81 0 9.81
VELOW.US Velocity Acquisition Corp 20220721 0 0.1002 0.1002 0.0933 0.0933 21791 0.0933 down up incorrect
VENA.US Venus Acquisition Corporation 20220721 0 10.27 10.27 10.268 10.27 9400 10.27
VENAR.US Venus Acquisition Corporation 20220721 0 0.1303 0.1303 0.1174 0.1174 500 0.1174 down down correct
VENAU.US Venus Acquisition Corporation 20220721 0 10.39 10.39 10.39 10.39 1 10.39
VEON.US VEON Ltd 20220721 0 0.46 0.49 0.46 0.47 647500 0.47 up up correct
VERA.US Vera Therapeutics Inc 20220721 0 16.8 17 15.938 16.38 51000 16.38 down down correct
VERB.US Verb Technology Company Inc 20220721 0 0.65 0.65 0.63 0.649 370700 0.649 down down correct
VERI.US Veritone Inc 20220721 0 7.46 7.93 7.44 7.84 378100 7.84 up down incorrect
VERO.US Venus Concept Inc 20220721 0 0.52 0.547 0.515 0.547 42800 0.547 up up correct
VERU.US Veru Inc 20220721 0 16.08 16.51 15.51 15.92 5039100 15.92 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220721 0 30.4 34.359 30.01 32.81 6052300 32.81 up up correct
VERX.US Vertex Inc 20220721 0 11.22 11.281 10.68 11.15 54700 11.15 down down correct
VERY.US Vericity Inc 20220721 0 7.01 7.01 7.01 7.01 39 7.01
VEV.US Vicinity Motor Corp. Common Stock 20220721 0 1.33 1.33 1.3 1.3 21700 1.3 down down correct
VFF.US Village Farms International Inc 20220721 0 3.33 3.38 3.08 3.14 1403200 3.14 down down correct
VFLEX.US VFLEX 20220721 0 26.85 26.85 26.85 26.85 0 26.85
VG.US Vonage Holdings Corp 20220721 0 20.99 20.99 20.99 20.99 0 20.99
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220721 0 10.04 10.04 10.04 10.04 0 10.04
VIA.US Via Renewables Inc 20220721 0 7.36 7.45 7.3 7.44 48800 7.44 up up correct
VIASP.US Via Renewables Inc 20220721 0 23.26 23.595 23.15 23.595 3300 23.595 up up correct
VIAV.US Viavi Solutions Inc 20220721 0 14.31 14.6 14.26 14.59 1274900 14.59 up up correct
VICR.US Vicor Corporation 20220721 0 55.24 56.44 54.19 55.82 620900 55.82 up up correct
VIEW.US View Inc 20220721 0 1.96 1.98 1.78 1.85 913900 1.85 down down correct
VIEWW.US View Inc 20220721 0 0.116 0.13 0.1001 0.115 9061 0.115 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220721 0 9.8 9.8 9.8 9.8 0 9.8
VIIAW.US 7GC & Co. Holdings Inc 20220721 0 0.0753 0.0753 0.06 0.06 3400 0.06 down down correct
VINC.US Vincerx Pharma Inc 20220721 0 1.453 1.54 1.453 1.53 74100 1.53 up up correct
VINO.US Gaucho Group Holdings Inc 20220721 0 0.44 0.48 0.376 0.383 5627800 0.383 down up incorrect
VINP.US Vinci Partners Investments Ltd 20220721 0 9.38 9.77 9.31 9.35 13700 9.35 down down correct
VIOT.US Viomi Technology Co. Ltd 20220721 0 1.6 1.63 1.59 1.61 26400 1.61 up up correct
VIR.US Vir Biotechnology Inc 20220721 0 30 30.59 29.67 30.16 411600 30.16 up up correct
VIRC.US Virco Mfg. Corporation 20220721 0 3.23 3.3 3.16 3.23 17100 3.23
VIRI.US Virios Therapeutics Inc 20220721 0 6.63 6.99 6.56 6.75 15300 6.75 up up correct
VIRT.US Virtu Financial Inc 20220721 0 21.9 22.19 21.77 22.15 1047400 22.15 up up correct
VIRX.US Viracta Therapeutics Inc 20220721 0 4.09 4.19 4.04 4.09 64600 4.09
VISL.US Vislink Technologies Inc 20220721 0 0.6 0.62 0.59 0.62 132500 0.62 up up correct
VITL.US Vital Farms Inc 20220721 0 10.53 11.61 10.235 11.49 1228000 11.49 up up correct
VIVE.US Viveve Medical Inc 20220721 0 0.65 0.69 0.65 0.664 65400 0.664 up up correct
VIVO.US Meridian Bioscience Inc 20220721 0 32.1 32.82 32.03 32.69 645000 32.69 up up correct
VJET.US voxeljet AG 20220721 0 3.99 4.2 3.99 4.2 2600 4.2 up up correct
VKTX.US Viking Therapeutics Inc 20220721 0 3.56 3.69 3.51 3.55 524800 3.55 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220721 0 9.8 9.8 9.8 9.8 2600 9.8
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220721 0 0.1101 0.1106 0.1021 0.1106 50100 0.1106 up down incorrect
VLCN.US Volcon Inc. Common stock 20220721 0 1.54 1.66 1.47 1.65 441300 1.65 up up correct
VLDR.US Velodyne Lidar Inc 20220721 0 1.15 1.16 1.08 1.1 4424300 1.1 down down correct
VLDRW.US Velodyne Lidar Inc 20220721 0 0.45 0.45 0.44 0.44 4500 0.44 down down correct
VLGEA.US Village Super Market Inc 20220721 0 22.45 22.7 22.24 22.65 13500 22.65 up up correct
VLN.US WT 20220721 0 0.195 0.2075 0.195 0.1951 2201 0.1951 up up correct
VLON.US Vallon Pharmaceuticals Inc 20220721 0 0.528 0.53 0.505 0.506 94400 0.506 down down correct
VLY.US Valley National Bancorp 20220721 0 10.93 11.01 10.81 11 1409400 11 up down incorrect
VLYPO.US Valley National Bancorp 20220721 0 23.61 23.74 23.44 23.59 8200 23.59 down up incorrect
VLYPP.US Valley National Bancorp 20220721 0 25.74 25.86 25.35 25.63 5000 25.63 down down correct
VMAR.US Vision Marine Technologies Inc 20220721 0 5.88 5.989 5.437 5.61 44300 5.61 down down correct
VMD.US Viemed Healthcare Inc 20220721 0 7.73 7.848 7.68 7.81 127600 7.81 up up correct
VMEO.US Vimeo Inc 20220721 0 6.3 6.55 6.28 6.43 1846600 6.43 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220721 0 10 10 10 10 0 10
VNDA.US Vanda Pharmaceuticals Inc 20220721 0 11.08 11.18 10.82 11.03 208900 11.03 down down correct
VNET.US 21Vianet Group Inc 20220721 0 5.16 5.25 5.06 5.19 513900 5.19 up up correct
VNO.US PO 20220721 0 18.29 18.35 18.25 18.3 6635 18.3 up down incorrect
VNOM.US Viper Energy Partners LP 20220721 0 26.92 27.05 26.4 27.02 416000 27.02 up down incorrect
VOD.US Vodafone Group Plc 20220721 0 15.35 15.48 15.25 15.43 7527841 15.43 up up correct
VOR.US Vor Biopharma Inc 20220721 0 5.19 5.29 4.97 5.2 37800 5.2 up up correct
VOXX.US VOXX International Corporation 20220721 0 8.27 8.42 8.12 8.42 159800 8.42 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220721 0 9.82 9.82 9.82 9.82 14900 9.82
VPCBU.US VPC Impact Acquisition Holdings II 20220721 0 9.849 9.849 9.84 9.84 13200 9.84 down down correct
VQS.US Viq Solutions Inc 20220721 0 1.08 1.1 1.01 1.07 49100 1.07 down down correct
VRA.US Vera Bradley Inc 20220721 0 4.54 4.6 4.48 4.55 324300 4.55 up down incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20220721 0 4.58 4.66 4.4 4.44 50600 4.44 down down correct
VRAY.US ViewRay Inc 20220721 0 3.03 3.215 3 3.2 1049100 3.2 up down incorrect
VRCA.US Verrica Pharmaceuticals Inc 20220721 0 3.39 3.487 3.36 3.39 137900 3.39
VRDN.US Viridian Therapeutics Inc 20220721 0 14.1 14.26 13.13 13.26 352856 13.26 down down correct
VREX.US Varex Imaging Corporation 20220721 0 22.67 23.04 22.66 22.99 224300 22.99 up down incorrect
VRM.US Vroom Inc 20220721 0 1.87 1.98 1.8 1.95 11876800 1.95 up down incorrect
VRME.US VerifyMe Inc 20220721 0 1.82 1.83 1.69 1.76 60900 1.76 down down correct
VRMEW.US VerifyMe Inc 20220721 0 0.3501 0.6299 0.35 0.53 19555 0.53 up up correct
VRNA.US Verona Pharma plc 20220721 0 5.67 5.93 5.55 5.76 53600 5.76 up up correct
VRNS.US Varonis Systems Inc 20220721 0 28.94 29.9 28.67 29.84 1127400 29.84 up down incorrect
VRNT.US Verint Systems Inc 20220721 0 44.48 45.33 42.62 45.27 260100 45.27 up down incorrect
VRPX.US Virpax Pharmaceuticals Inc 20220721 0 1.6 1.62 1.57 1.59 20200 1.59 down down correct
VRRM.US Verra Mobility Corporation 20220721 0 16.4 16.74 16.35 16.65 1331200 16.65 up up correct
VRSK.US Verisk Analytics Inc 20220721 0 183.06 184.99 182.01 184.71 557500 184.71 up up correct
VRSN.US VeriSign Inc 20220721 0 184 187 183.47 186.76 487008 186.76 up up correct
VRTS.US Virtus Investment Partners Inc 20220721 0 189.84 192.66 188.5 191.59 57777 190.1243 up down incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20220721 0 285.79 286.959 281.06 283.11 1040048 283.11 down down correct
VS.US Versus Systems Inc 20220721 0 0.3745 0.397 0.37 0.38 157400 0.38 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220721 0 10.05 10.05 10.05 10.05 0 10.05
VSAT.US Viasat Inc 20220721 0 28.46 28.68 27.83 28.64 257600 28.64 up up correct
VSEC.US VSE Corporation 20220721 0 35.54 35.6054 34.83 35.24 15280 35.24 down up incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20220721 0 5.93 5.93 5.93 5.93 0 5.93
VSLCX.US Invesco Senior Loan Fund Class C 20220721 0 5.94 5.94 5.94 5.94 0 5.94
VSLYX.US If Inv Snr Fnd Y 20220721 0 5.93 5.93 5.93 5.93 0 5.93
VSSYW.US Versus Systems Inc 20220721 0 0.25 0.25 0.25 0.25 0 0.25
VSTA.US Vasta Platform Limited 20220721 0 5.37 5.425 5.35 5.37 1128 5.37
VSTM.US Verastem Inc 20220721 0 1.26 1.26 1.21 1.24 676000 1.24 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220721 0 10.25 10.25 10.14 10.14 4700 10.14 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20220721 0 0.1142 0.129 0.0985 0.0985 0 0.0985 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220721 0 10.25 10.25 10.25 10.25 0 10.25
VTAQW.US Ventoux CCM Acquisition Corp 20220721 0 0.09 0.0963 0.089 0.089 4230 0.089 down down correct
VTGN.US VistaGen Therapeutics Inc 20220721 0 0.99 1.07 0.96 1.07 3982700 1.07 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20220721 0 9.82 9.82 9.81 9.82 4500 9.82
VTIQU.US VectoIQ Acquisition II Corp 20220721 0 9.845 9.845 9.845 9.845 100 9.845
VTIQW.US VectoIQ Acquisition Corp. II 20220721 0 0.14 0.201 0.14 0.17 11700 0.17 up down incorrect
VTNR.US Vertex Energy Inc 20220721 0 11.52 11.685 10.82 11.28 3206500 11.28 down up incorrect
VTRS.US Viatris Inc 20220721 0 9.97 9.99 9.79 9.88 8530700 9.88 down down correct
VTRU.US Vitru Limited 20220721 0 16.5899 16.59 15.9399 16.59 6348 16.59 up up correct
VTSI.US VirTra Inc 20220721 0 4.827 4.83 4.7301 4.79 8900 4.79 down down correct
VTVT.US vTv Therapeutics Inc 20220721 0 0.71 0.75 0.71 0.735 166200 0.735 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220721 0 15.33 16.45 15.33 15.94 143500 15.94 up up correct
VUZI.US Vuzix Corporation 20220721 0 8.03 8.16 7.77 8.02 790000 8.02 down up incorrect
VVOS.US Vivos Therapeutics Inc 20220721 0 1.36 1.4 1.36 1.4 17100 1.4 up down incorrect
VVPR.US VivoPower International PLC 20220721 0 1.32 1.33 1.25 1.28 53400 1.28 down down correct
VWE.US Vintage Wine Estates Inc 20220721 0 7.66 7.77 7.295 7.34 117900 7.34 down up incorrect
VXRT.US Vaxart Inc 20220721 0 4.23 4.32 4.08 4.12 2122800 4.12 down up incorrect
VYGR.US Voyager Therapeutics Inc 20220721 0 6.61 6.95 6.57 6.73 161700 6.73 up down incorrect
VYNE.US VYNE Therapeutics Inc 20220721 0 0.473 0.485 0.471 0.482 87900 0.482 up down incorrect
VYNT.US Vyant Bio Inc 20220721 0 0.9 0.9 0.84 0.86 7200 0.86 down down correct
WABC.US Westamerica Bancorporation 20220721 0 55.81 56.855 55.58 56.65 153972 56.65 up up correct
WAFD.US Washington Federal Inc 20220721 0 32.02 32.46 31.94 32.45 272700 32.45 up down incorrect
WAFDP.US Washington Federal Inc 20220721 0 20.43 20.56 20.326 20.48 20500 20.48 up up correct
WAFU.US Wah Fu Education Group Limited 20220721 0 2.75 2.755 2.65 2.748 5300 2.748 down down correct
WAL.US PA 20220721 0 23.28 23.47 23.13 23.421 4799 23.421 up up correct
WALD.US Waldencast Acquisition Corp 20220721 0 9.932 9.932 8.75 8.98 293100 8.98 down down correct
WALDU.US Waldencast Acquisition Corp 20220721 0 10.21 10.21 10.21 10.21 0 10.21
WALDW.US Waldencast Acquisition Corp 20220721 0 0.75 0.75 0.75 0.75 3000 0.75
WASH.US Washington Trust Bancorp Inc 20220721 0 49.99 50.34 49.6 50.07 51600 50.07 up up correct
WATT.US Energous Corporation 20220721 0 1.03 1.044 1 1.04 199100 1.04 up down incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220721 0 4.36 4.62 4.36 4.46 5700 4.46 up up correct
WB.US Weibo Corporation 20220721 0 20.2 20.58 20.16 20.5 1840500 20.5 up up correct
WBA.US Walgreens Boots Alliance Inc 20220721 0 37.56 38.51 37.54 38.46 5726600 38.46 up down incorrect
WCLD.US WisdomTree Cloud Computing Fund 20220721 0 30.49 31.22 30.34 31.2 250500 31.2 up up correct
WDAY.US Workday Inc 20220721 0 146.75 149.83 145.43 149.78 1675000 149.78 up up correct
WDC.US Western Digital Corporation 20220721 0 49.72 50.45 48.79 50.43 2549183 50.43 up up correct
WDFC.US WD 20220721 0 180 181.72 178.77 181.39 73600 181.39 up down incorrect
WE.US WT 20220721 0 0.94 0.94 0.9 0.9198 5976 0.9198 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220721 0 12.79 12.79 12.79 12.79 0 12.79
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220721 0 13.63 13.63 13.63 13.63 0 13.63
WEJO.US Wejo Group Limited Common Shares 20220721 0 1.42 1.47 1.37 1.42 333300 1.42
WEJOW.US Wejo Group Limited Warrant 20220721 0 0.1475 0.1521 0.1411 0.15 23809 0.15 up up correct
WEN.US The Wendy's Company 20220721 0 20.38 20.58 20.23 20.49 949400 20.49 up up correct
WERN.US Werner Enterprises Inc 20220721 0 41.4 42.03 40.66 41.71 369600 41.71 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220721 0 13.49 13.49 13.49 13.49 0 13.49
WETF.US WisdomTree Investments Inc 20220721 0 5.18 5.27 5.13 5.27 390006 5.27 up up correct
WEYS.US Weyco Group Inc 20220721 0 25.82 25.95 25.27 25.82 10700 25.82
WFC.US PD 20220721 0 18.26 18.38 18.21 18.37 71617 18.37 up up correct
WFCF.US Where Food Comes From Inc 20220721 0 10.8 11.4 10.8 11.38 5600 11.38 up up correct
WFCPX.US Wells Fargo & Co Non 20220721 0 17.49 17.49 17.49 17.49 0 17.49
WFRD.US Weatherford International plc Ordinary Shares 20220721 0 18.6 18.6 17.67 18.225 407800 18.225 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220721 0 18.63 18.875 18.63 18.875 500 18.875 up up correct
WHF.US WhiteHorse Finance Inc 20220721 0 13.9 14 13.84 13.97 9400 13.97 up up correct
WHLM.US Wilhelmina International Inc 20220721 0 4.64 4.64 4.36 4.45 6200 4.45 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220721 0 2.47 2.475 2.41 2.41 7000 2.41 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220721 0 13.164 13.164 13.164 13.164 100 13.164
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220721 0 29 29 29 29 200 29
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220721 0 5 5 4.95 4.95 1200 4.95 down down correct
WILC.US G. Willi 20220721 0 15.07 15.5 14.9 15.26 3100 15.26 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220721 0 2.03 2.06 2 2.02 400500 2.02 down down correct
WINA.US Winmark Corporation 20220721 0 211 211 209.38 210.97 6400 210.97 down up incorrect
WING.US Wingstop Inc 20220721 0 105.52 107.9 104.34 106.74 716945 106.74 up down incorrect
WINT.US Windtree Therapeutics Inc 20220721 0 0.41 0.42 0.39 0.41 217300 0.41
WINV.US WinVest Acquisition Corp. Common Stock 20220721 0 9.97 9.97 9.97 9.97 0 9.97
WINVR.US WinVest Acquisition Corp. Right 20220721 0 0.0994 0.0994 0.0994 0.0994 900 0.0994
WINVU.US WinVest Acquisition Corp Unit 20220721 0 10.34 10.34 10.34 10.34 0 10.34
WINVW.US WinVest Acquisition Corp. Warrant 20220721 0 0.1011 0.1011 0.0849 0.0999 1400 0.0999 down down correct
WIRE.US Encore Wire Corporation 20220721 0 117.27 117.27 111.61 113.44 398400 113.44 down down correct
WISA.US Summit Wireless Technologies Inc 20220721 0 0.61 0.65 0.61 0.62 21000 0.62 up down incorrect
WISH.US ContextLogic Inc 20220721 0 1.67 1.72 1.64 1.71 7466800 1.71 up down incorrect
WIX.US Wix.com Ltd 20220721 0 66.69 67.46 65.56 67.19 478000 67.19 up up correct
WKEY.US WISeKey International Holding AG 20220721 0 2.49 2.52 2.39 2.47 62200 2.47 down down correct
WKHS.US Workhorse Group Inc 20220721 0 3.64 3.65 3.46 3.56 4381400 3.56 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220721 0 9.79 9.98 9.2 9.87 299200 9.87 up up correct
WKSP.US Worksport Ltd. Common Stock 20220721 0 1.69 1.75 1.673 1.69 39200 1.69
WKSPW.US Worksport Ltd. Warrant 20220721 0 0.22 0.2249 0.2199 0.2225 11300 0.2225 up up correct
WLDN.US Willdan Group Inc 20220721 0 25.63 25.72 25.48 25.58 11400 25.58 down down correct
WLFC.US Willis Lease Finance Corporation 20220721 0 38.2 38.2 37.77 38.15 2300 38.15 down down correct
WMG.US Warner Music Group Corp 20220721 0 28.4 28.78 27.99 28.43 1235300 28.43 up up correct
WMPN.US William Penn Bancorporation 20220721 0 11.47 11.53 11.47 11.47 22166 11.4399
WNEB.US Western New England Bancorp Inc 20220721 0 7.72 7.91 7.6278 7.73 24009 7.73 up up correct
WNW.US Wunong Net Technology Company Limited 20220721 0 0.7336 0.7499 0.71 0.7257 47041 0.7257 down up incorrect
WOOF.US Petco Health and Wellness Company Inc 20220721 0 14.74 14.76 14.42 14.75 1843600 14.75 up up correct
WORX.US SCWorx Corp 20220721 0 0.798 0.82 0.78 0.798 145400 0.798
WPRT.US Westport Fuel Systems Inc 20220721 0 1.15 1.17 1.1 1.11 726600 1.11 down down correct
WRAP.US Wrap Technologies Inc 20220721 0 1.97 2.02 1.95 1.96 100400 1.96 down down correct
WRLD.US World Acceptance Corporation 20220721 0 116.89 120.96 115.5 118.67 43100 118.67 up up correct
WSBC.US WesBanco Inc 20220721 0 32.07 32.45 31.63 32.43 138100 32.43 up up correct
WSBCP.US WesBanco Inc 20220721 0 26.36 26.4 26.1 26.255 5200 25.8352 down down correct
WSBF.US Waterstone Financial Inc 20220721 0 17.61 17.73 17.54 17.66 43100 17.66 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220721 0 35.64 35.99 35.38 35.94 1320800 35.94 up up correct
WSFS.US WSFS Financial Corporation 20220721 0 43.11 43.11 42.04 42.65 197000 42.65 down down correct
WSTG.US Wayside Technology Group Inc 20220721 0 31.52 32.02 31.23 31.46 27500 31.46 down up incorrect
WTBA.US West Bancorporation Inc 20220721 0 24.51 24.79 23.9256 24.42 10385 24.42 down down correct
WTER.US The Alkaline Water Company Inc 20220721 0 0.475 0.488 0.45 0.468 592400 0.468 down down correct
WTFC.US Wintrust Financial Corporation 20220721 0 87.38 88.135 83.715 86.04 684097 86.04 down down correct
WTFCM.US Wintrust Financial Corporation 20220721 0 25.77 25.8 25.31 25.555 2300 25.555 down up incorrect
WTFCP.US Wintrust Financial Corporation 20220721 0 26.4 26.61 26.24 26.51 8200 26.51 up up correct
WTRH.US Waitr Holdings Inc 20220721 0 0.309 0.31 0.283 0.292 8241300 0.292 down down correct
WTW.US Weight Watchers International Inc 20220721 0 200.3 202.67 199.4 201.91 358700 201.91 up up correct
WVE.US Wave Life Sciences Ltd 20220721 0 3.75 3.77 3.63 3.74 143200 3.74 down down correct
WVFC.US WVS Financial Corp 20220721 0 14.95 14.95 14.95 14.95 0 14.95
WVVI.US Willamette Valley Vineyards Inc 20220721 0 6.11 6.47 6.11 6.26 4300 6.26 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220721 0 4.25 4.325 4.25 4.325 700 4.325 up up correct
WW.US WW International Inc 20220721 0 7.21 7.29 6.91 7.03 1298000 7.03 down up incorrect
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220721 0 10 10.04 10 10.04 1821 10.04 up up correct
WWD.US Woodward Inc 20220721 0 96.25 97.82 94.86 97.76 289789 97.76 up up correct
WYNN.US Wynn Resorts Limited 20220721 0 62 63.84 61.21 63.68 2952775 63.68 up down incorrect
XAIR.US Beyond Air Inc 20220721 0 9.42 10.35 9.37 10.24 477600 10.24 up up correct
XBIO.US Xenetic Biosciences Inc 20220721 0 0.835 0.897 0.805 0.813 73700 0.813 down down correct
XBIOW.US Xenetic Biosciences Inc 20220721 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220721 0 5.44 5.54 5.33 5.45 35100 5.45 up down incorrect
XCAPX.US ACAP Strategic Fund 20220721 0 16.11 16.11 16.11 16.11 0 16.11
XCBFX.US Capstone Church Bond Fund 20220721 0 10.28 10.28 10.28 10.28 0 10.28
XCLIX.US XCLIX 20220721 0 9.38 9.38 9.38 9.38 0 9.38
XCUR.US Exicure Inc 20220721 0 1.72 1.75 1.63 1.7 92700 1.7 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220721 0 11.95 11.95 11.95 11.95 0 11.95
XEL.US Xcel Energy Inc 20220721 0 67.5 67.82 66.97 67.7 3961300 67.7 up up correct
XELA.US Exela Technologies Inc 20220721 0 0.1575 0.164 0.1425 0.1514 18859725 3.028 down down correct
XELB.US Xcel Brands Inc 20220721 0 1.18 1.19 1.16 1.1895 42500 1.1895 up up correct
XENE.US Xenon Pharmaceuticals Inc 20220721 0 35.28 35.72 34.4 34.93 547900 34.93 down up incorrect
XERS.US Xeris Pharmaceuticals Inc 20220721 0 1.63 1.67 1.55 1.57 635400 1.57 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220721 0 9.98 9.98 9.98 9.98 0 9.98
XFOR.US X4 Pharmaceuticals Inc 20220721 0 1.11 1.325 1.11 1.25 416200 1.25 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220721 0 685.71 685.71 685.71 685.71 0 685.71
XGN.US Exagen Inc 20220721 0 8.21 8.35 7.725 7.9 18500 7.9 down up incorrect
XILSX.US Pioneer ILS Interval Fund 20220721 0 8.42 8.42 8.42 8.42 0 8.42
XLO.US Xilio Therapeutics Inc. Common Stock 20220721 0 3.35 3.576 3.23 3.29 12100 3.29 down up incorrect
XM.US Qualtrics International Inc 20220721 0 12.27 13.2082 12.21 13 9126585 13 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220721 0 38.35 39.25 37.42 38.22 286200 38.22 down down correct
XNCR.US Xencor Inc 20220721 0 29.98 30.189 29.19 29.55 274000 29.55 down down correct
XNET.US Xunlei Limited 20220721 0 1.69 1.69 1.64 1.66 54900 1.66 down down correct
XOMA.US XOMA Corporation 20220721 0 24.99 25.8899 24.99 25.43 10447 25.43 up up correct
XOMAO.US XOMA Corporation 20220721 0 25.5 25.6 25.39 25.39 11800 25.39 down down correct
XOMAP.US XOMA Corporation 20220721 0 26 26.2 26 26.1 1500 26.1 up up correct
XOS.US Xos Inc 20220721 0 1.89 1.89 1.78 1.86 495000 1.86 down down correct
XP.US XP Inc 20220721 0 18.47 19.22 18.4 19.14 2880200 19.14 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220721 0 9.77 9.77 9.77 9.77 0 9.77
XPAXU.US XPAC Acquisition Corp. Unit 20220721 0 10.11 10.11 10.11 10.11 0 10.11
XPAXW.US XPAC Acquisition Corp. Warrant 20220721 0 0.1647 0.1899 0.15 0.1649 0 0.1649 up up correct
XPEL.US XPEL Inc 20220721 0 61.48 62 60.41 61.07 317900 61.07 down down correct
XPER.US Xperi Holding Corporation 20220721 0 16 16.22 15.89 16.2 384800 16.2 up down incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20220721 0 5.93 5.93 5.93 5.93 0 5.93
XRAY.US DENTSPLY SIRONA Inc 20220721 0 36.03 36.53 35.92 36.47 1264724 36.47 up down incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20220721 0 1.47 1.485 1.43 1.44 30200 1.44 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220721 0 16.05 16.48 15.99 16.3 1597200 16.3 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220721 0 9.93 9.93 9.93 9.93 0 9.93
XSICX.US Voya Senior Income Fund Class 20220721 0 9.91 9.91 9.91 9.91 0 9.91
XSIIX.US ING Senior Incm Fd 20220721 0 9.89 9.89 9.89 9.89 0 9.89
XSIWX.US ING Senior Incm Fd 20220721 0 9.94 9.94 9.94 9.94 0 9.94
XSLCX.US Invesco Senior Loan Fund Class 20220721 0 5.93 5.93 5.93 5.93 0 5.93
XSPA.US XpresSpa Group Inc 20220721 0 0.83 0.88 0.82 0.87 233000 0.87 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20220721 0 1.72 1.81 1.66 1.76 22500 1.76 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20220721 0 2.05 2.08 1.87 2.08 4361300 2.08 up up correct
YELL.US Yellow Corporation 20220721 0 4.13 4.28 4.01 4.19 988400 4.19 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220721 0 2.76 2.76 2.68 2.69 47500 2.69 down up incorrect
YI.US 111 Inc 20220721 0 2.82 2.9 2.62 2.87 146600 2.87 up up correct
YJ.US Yunji Inc 20220721 0 1.01 1.15 1 1.11 899300 1.11 up up correct
YMAB.US Y 20220721 0 18.39 19.03 18.11 18.91 151400 18.91 up up correct
YMTX.US Yumanity Therapeutics Inc 20220721 0 1.69 1.78 1.63 1.67 32500 1.67 down down correct
YNDX.US Yandex N.V 20220721 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220721 0 41.28 41.56 40.84 41.44 39600 41.44 up down incorrect
YQ.US 17 Education & Technology Group Inc 20220721 0 1.64 1.84 1.64 1.81 115800 1.81 up up correct
YTEN.US Yield10 Bioscience Inc 20220721 0 2.7 2.79 2.61 2.69 12400 2.69 down down correct
YTRA.US Yatra Online Inc 20220721 0 2.4 2.456 2.35 2.456 110700 2.456 up up correct
YVR.US Liquid Media Group Ltd 20220721 0 0.44 0.44 0.41 0.42 66100 0.42 down up incorrect
YY.US JOYY Inc 20220721 0 27.04 28.2 27 27.24 518700 27.24 up up correct
Z.US Zillow Group Inc 20220721 0 36.56 37.36 35.21 37.31 4091900 37.31 up up correct
ZBRA.US Zebra Technologies Corporation 20220721 0 324.7 332.19 323.84 332.15 371000 332.15 up up correct
ZCMD.US Zhongchao Inc 20220721 0 1.29 1.3 1.23 1.29 2500 1.29
ZD.US Ziff Davis Inc. 20220721 0 82.74 83.29 81.64 83.25 281800 83.25 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220721 0 2.05 2.15 2.02 2.13 88900 2.13 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220721 0 2.32 2.54 2.32 2.46 9800 2.46 up up correct
ZEUS.US Olympic Steel Inc 20220721 0 26.7 26.95 25.64 26.66 78700 26.66 down down correct
ZG.US Zillow Group Inc 20220721 0 36.52 37.7 35.28 37.67 1107500 37.67 up up correct
ZI.US ZoomInfo Technologies Inc 20220721 0 40.17 41.39 39.6 39.95 2591200 39.95 down up incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220721 0 9.925 9.925 9.925 9.925 500 9.925
ZION.US Zions Bancorporation National Association 20220721 0 53.03 53.59 52.53 53.05 1380100 53.05 up up correct
ZIONL.US ZIONL 20220721 0 26.4 26.44 26 26.44 11200 26.44 up up correct
ZIONO.US Zions Bancorporation National Association 20220721 0 25.26 25.46 25.26 25.33 5300 25.33 up down incorrect
ZIONP.US Zions Bancorporation National Association 20220721 0 19.99 19.99 19.99 19.99 0 19.99
ZIVO.US Zivo Bioscience Inc. Common Stock 20220721 0 3.57 3.75 3.57 3.75 2100 3.75 up up correct
ZKIN.US ZK International Group Co. Ltd 20220721 0 1.17 1.229 1.17 1.193 23100 1.193 up up correct
ZLAB.US Zai Lab Limited 20220721 0 43.03 45.69 42.64 45.48 340700 45.48 up up correct
ZM.US Zoom Video Communications Inc 20220721 0 107.5 111.27 107.3 110.85 2982100 110.85 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220721 0 30.51 30.51 29.36 29.42 257400 29.42 down down correct
ZS.US Zscaler Inc 20220721 0 163.01 166.39 159.07 164.64 1321300 164.64 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220721 0 9.73 9.73 9.73 9.73 51 9.73
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220721 0 9.81 9.81 9.81 9.81 78 9.81
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220721 0 0.295 0.375 0.29 0.375 17032 0.375 up down incorrect
ZUMZ.US Zumiez Inc 20220721 0 28.1 28.19 27.32 28.01 217400 28.01 down up incorrect
ZVO.US Zovio Inc 20220721 0 0.993 0.993 0.931 0.94 44100 0.94 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220721 0 10.02 10.03 9.96 10.02 654209 10.02
ZWRK.US Z 20220721 0 9.845 9.85 9.845 9.85 1200 9.85 up up correct
ZWRKU.US Z 20220721 0 9.88 9.88 9.88 9.88 200 9.88
ZWRKW.US Z 20220721 0 0.1699 0.1699 0.1699 0.1699 300 0.1699
ZXYZ.US A 20220721 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220721 0 2.17 2.18 2.11 2.16 546800 2.16 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220721 0 1.25 1.3193 1.2201 1.26 1495365 1.26 up up correct
ZYXI.US Zynex Inc 20220721 0 7.65 7.65 7.12 7.62 242400 7.62 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.