CollectAI

close-nasdaq_stocks

2022/07/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220722 0 6.72 6.72 6.72 6.72 0 6.72
AACG.US ATA Creativity Global 20220722 0 1.62 1.62 1.51 1.57 8000 1.57 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220722 0 9.89 9.898 9.89 9.89 8700 9.89
AACIU.US Armada Acquisition Corp. I Unit 20220722 0 10.01 10.01 10.01 10.01 5000 10.01
AADI.US Aadi Bioscience Inc 20220722 0 12.85 12.93 12.5 12.77 98200 12.77 down down correct
AAIDX.US AAIDX 20220722 0 20.99 20.99 20.99 20.99 0 20.99
AAL.US American Airlines Group Inc 20220722 0 14.11 14.28 13.63 13.68 38281300 13.68 down down correct
AAME.US Atlantic American Corporation 20220722 0 3 3 2.99 3 600 3
AAOI.US Applied Optoelectronics Inc 20220722 0 1.82 1.82 1.64 1.68 187900 1.68 down up incorrect
AAON.US AAON Inc 20220722 0 57.48 57.84 56.31 56.8 92200 56.8 down down correct
AAPL.US Apple Inc 20220722 0 155.39 156.28 153.41 154.09 66625400 154.09 down down correct
AATC.US Image Sensing Systems Inc 20220722 0 4.95 5 4.95 5 13500 5 up down incorrect
AAWW.US Atlas Air Worldwide Holdings Inc 20220722 0 68.56 69.71 68.35 69.63 566900 69.63 up up correct
ABCB.US Ameris Bancorp 20220722 0 42.42 42.91 41.72 42.24 248200 42.24 down up incorrect
ABCL.US AbCellera Biologics Inc 20220722 0 10.48 10.48 9.93 10.07 1586779 10.07 down down correct
ABCM.US Abcam plc 20220722 0 14.55 14.63 14.39 14.42 299100 14.42 down down correct
ABEO.US Abeona Therapeutics Inc 20220722 0 5.14 5.14 4.79 4.84 55400 4.84 down down correct
ABGI.US ABG Acquisition Corp. I 20220722 0 9.84 9.84 9.84 9.84 0 9.84
ABIO.US ARCA biopharma Inc 20220722 0 2.47 2.47 2.37 2.41 38900 2.41 down down correct
ABMD.US Abiomed Inc 20220722 0 285.16 286.31 279.12 281.7 216700 281.7 down down correct
ABNB.US Airbnb Inc 20220722 0 108.31 110.1 102.93 103.97 4237300 103.97 down up incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220722 0 6.21 6.49 6.12 6.28 38900 6.28 up down incorrect
ABR.US PF 20220722 0 20.23 20.23 19.92 20.04 19212 20.04 down up incorrect
ABSI.US Absci Corporation Common Stock 20220722 0 3.65 3.71 3.35 3.37 126200 3.37 down down correct
ABST.US Absolute Software Corporation 20220722 0 9.48 9.54 9.15 9.24 30800 9.24 down down correct
ABTX.US Allegiance Bancshares Inc 20220722 0 41.28 41.79 40.86 41.18 67700 41.18 down down correct
ABUS.US Arbutus Biopharma Corporation 20220722 0 2.56 2.56 2.39 2.39 1010900 2.39 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220722 0 0.805 0.805 0.75 0.784 37400 0.784 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220722 0 15.02 15.02 14.39 14.42 1224800 14.42 down up incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20220722 0 9.815 9.815 9.815 9.815 16600 9.815
ACAHU.US Atlantic Coastal Acquisition Corp 20220722 0 9.88 9.88 9.88 9.88 5000 9.88
ACAQ.US UN 20220722 0 10.11 10.11 10.11 10.11 100 10.11
ACB.US Aurora Cannabis Inc 20220722 0 1.52 1.5397 1.38 1.41 7487635 1.41 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220722 0 10.3 10.3 10.3 10.3 0 10.3
ACBAW.US Ace Global Business Acquisition Limited 20220722 0 0.03 0.03 0.03 0.03 0 0.03
ACCD.US Accolade Inc 20220722 0 9.71 9.82 9.09 9.35 737398 9.35 down down correct
ACER.US Acer Therapeutics Inc 20220722 0 1.59 1.59 1.45 1.47 54728 1.47 down down correct
ACET.US Adicet Bio Inc 20220722 0 17.23 17.69 17 17.05 228055 17.05 down up incorrect
ACEV.US ACE Convergence Acquisition Corp 20220722 0 10.18 10.23 10.15 10.22 10200 10.22 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220722 0 10.2 10.2 10.2 10.2 0 10.2
ACEVW.US ACE Convergence Acquisition Corp 20220722 0 0.1022 0.105 0.1022 0.105 18570 0.105 up down incorrect
ACGL.US Arch Capital Group Ltd 20220722 0 44 44.1 43.31 43.67 960900 43.67 down down correct
ACGLN.US Arch Capital Group Ltd 20220722 0 19.14 19.55 19.13 19.47 230900 19.47 up down incorrect
ACGLO.US Arch Capital Group Ltd 20220722 0 22.685 22.99 22.685 22.99 45800 22.99 up up correct
ACHC.US Acadia Healthcare Company Inc 20220722 0 77.79 79.19 76.69 77.59 1064800 77.59 down down correct
ACHL.US Achilles Therapeutics plc 20220722 0 2.5 2.54 2.38 2.53 37118 2.53 up up correct
ACHV.US Achieve Life Sciences Inc 20220722 0 5.86 5.86 5.51 5.6 8500 5.6 down down correct
ACIU.US AC Immune SA 20220722 0 3.28 3.32 3.11 3.25 30200 3.25 down down correct
ACIW.US ACI Worldwide Inc 20220722 0 27.56 27.79 27.21 27.48 399141 27.48 down up incorrect
ACKIT.US Ackrell SPAC Partners I Co 20220722 0 10.32 10.32 10.32 10.32 0 10.32
ACKIU.US Ackrell SPAC Partners I Co 20220722 0 10.37 10.37 10.37 10.37 100 10.37
ACKIW.US Ackrell SPAC Partners I Co 20220722 0 0.12 0.1205 0.12 0.1201 6639 0.1201 up up correct
ACLS.US Axcelis Technologies Inc 20220722 0 66.38 66.4 62.56 63.65 490700 63.65 down down correct
ACMR.US ACM Research Inc 20220722 0 16.75 16.96 15.83 15.89 306700 15.89 down down correct
ACNB.US ACNB Corporation 20220722 0 31.8 31.93 31.47 31.77 25400 31.77 down up incorrect
ACOR.US Acorda Therapeutics Inc 20220722 0 0.47 0.47 0.43 0.45 143200 0.45 down down correct
ACQR.US Independence Holdings Corp 20220722 0 9.82 9.82 9.82 9.82 689000 9.82
ACQRU.US Independence Holdings Corp 20220722 0 9.84 9.849 9.84 9.84 3000 9.84
ACRS.US Aclaris Therapeutics Inc 20220722 0 15.95 15.95 14.81 15.07 245800 15.07 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220722 0 0.25 0.26 0.23 0.23 1044600 0.23 down down correct
ACST.US Acasti Pharma Inc 20220722 0 0.89 0.89 0.86 0.86 41700 0.86 down down correct
ACT.US Enact Holdings Inc. Common Stock 20220722 0 22.01 22.065 21.68 21.81 92500 21.81 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20220722 0 7.37 7.863 5.94 7.79 54900 7.79 up up correct
ACTG.US Acacia Research Corporation 20220722 0 4.8 4.85 4.75 4.8 126400 4.8
ACVA.US ACV Auctions Inc 20220722 0 7.64 7.66 7.125 7.16 818300 7.16 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220722 0 3.6 3.62 3.55 3.61 10500 3.61 up up correct
ADAG.US Adagene Inc 20220722 0 1.87 1.953 1.81 1.83 11200 1.83 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220722 0 10.03 10.03 10.03 10.03 0 10.03
ADAP.US Adaptimmune Therapeutics plc 20220722 0 1.92 1.93 1.81 1.82 140200 1.82 down up incorrect
ADBE.US Adobe Inc 20220722 0 410.03 414.62 398.63 401.9 2412700 401.9 down down correct
ADC.US PA 20220722 0 19.1 19.21 19 19.05 38218 19.05 down up incorrect
ADER.US 26 Capital Acquisition Corp 20220722 0 9.842 9.842 9.842 9.842 106 9.842
ADERU.US 26 Capital Acquisition Corp 20220722 0 9.97 9.97 9.95 9.96 900 9.96 down down correct
ADES.US Advanced Emissions Solutions Inc 20220722 0 4.65 4.72 4.55 4.59 26100 4.59 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220722 0 4.4 4.4 4.14 4.16 263500 4.16 down down correct
ADI.US Analog Devices Inc 20220722 0 165.66 165.66 162.31 163.27 2944900 163.27 down down correct
ADIL.US Adial Pharmaceuticals Inc 20220722 0 0.81 0.82 0.73 0.74 1662900 0.74 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220722 0 0.0501 0.0699 0.039 0.0699 117201 0.0699 up up correct
ADMA.US ADMA Biologics Inc 20220722 0 2.25 2.26 2.16 2.17 943100 2.17 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20220722 0 0.42 0.42 0.4 0.4 747900 0.4 down down correct
ADN.US Advent Technologies Holdings Inc 20220722 0 3.11 3.157 2.8 2.88 1134900 2.88 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220722 0 0.49 0.501 0.46 0.462 16405 0.462 down down correct
ADOC.US Edoc Acquisition Corp 20220722 0 10.24 10.24 10.24 10.24 0 10.24
ADOCW.US Edoc Acquisition Corp 20220722 0 0.0275 0.0276 0.0272 0.0276 68163 0.0276 up up correct
ADP.US Automatic Data Processing Inc 20220722 0 219.11 222.37 218.77 220.34 1647800 220.34 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20220722 0 9.77 9.77 8.6 8.69 1235500 8.69 down down correct
ADSK.US Autodesk Inc 20220722 0 199.19 203.55 194.48 195.95 1457600 195.95 down down correct
ADTN.US ADTRAN Inc 20220722 0 23.93 24 23.48 24 658300 24 up up correct
ADTX.US Aditxt Inc 20220722 0 0.185 0.21 0.173 0.173 2878600 0.173 down down correct
ADUS.US Addus HomeCare Corporation 20220722 0 95.23 95.39 93.43 93.9 63300 93.9 down down correct
ADV.US Advantage Solutions Inc 20220722 0 4.46 4.48 4.25 4.29 224000 4.29 down down correct
ADVM.US Adverum Biotechnologies Inc 20220722 0 1.71 1.72 1.568 1.58 298200 1.58 down down correct
ADVWW.US Advantage Solutions Inc 20220722 0 0.328 0.3398 0.3199 0.3398 12360 0.3398 up down incorrect
ADXN.US Addex Therapeutics Ltd 20220722 0 1.74 2.19 1.52 1.98 12230600 1.98 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220722 0 9.85 9.85 9.85 9.85 227300 9.85
AEACU.US Authentic Equity Acquisition Corp 20220722 0 9.88 9.88 9.88 9.88 0 9.88
AEAEU.US AltEnergy Acquisition Corp. Unit 20220722 0 10.05 10.05 10.05 10.05 0 10.05
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220722 0 10.15 10.15 10.15 10.15 500 10.15
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220722 0 10.18 10.18 10.18 10.18 0 10.18
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220722 0 0.08 0.08 0.08 0.08 2860 0.08
AEHL.US Antelope Enterprise Holdings Limited 20220722 0 1.07 1.15 1.03 1.06 34900 1.06 down down correct
AEHR.US Aehr Test Systems 20220722 0 12.16 12.16 11.11 11.47 1036000 11.47 down down correct
AEI.US Alset EHome International Inc 20220722 0 0.32 0.333 0.293 0.303 938700 0.303 down up incorrect
AEIS.US Advanced Energy Industries Inc 20220722 0 86.31 86.31 83.3 83.85 162600 83.85 down up incorrect
AEL.US PB 20220722 0 25.08 25.08 24.8285 24.95 10635 24.95 down down correct
AEMD.US Aethlon Medical Inc 20220722 0 1.08 1.08 1.03 1.06 99600 1.06 down down correct
AEP.US American Electric Power Company Inc 20220722 0 93.54 94.36 93.19 94.35 1870100 94.35 up up correct
AEPPZ.US American Electric Power Company Inc 20220722 0 53.05 53.515 53.03 53.51 305500 53.51 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220722 0 9.3 9.464 8.2 8.43 1083400 8.43 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220722 0 8 8 7.66 7.72 377400 7.72 down down correct
AESE.US Allied Esports Entertainment Inc 20220722 0 1.55 1.61 1.55 1.58 53600 1.58 up up correct
AEY.US ADDvantage Technologies Group Inc 20220722 0 1.4 1.4 1.32 1.35 23500 1.35 down down correct
AEYE.US AudioEye Inc 20220722 0 6.47 6.49 5.79 5.9 29100 5.9 down down correct
AEZS.US Aeterna Zentaris Inc 20220722 0 4.29 4.89 4.28 4.83 136200 4.83 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220722 0 10.02 10.02 10 10 1000 10 down down correct
AFAQ.US AF Acquisition Corp 20220722 0 9.8 9.81 9.8 9.81 4300 9.81 up down incorrect
AFAQU.US AF Acquisition Corp 20220722 0 9.84 9.84 9.84 9.84 100 9.84
AFAQW.US AF Acquisition Corp 20220722 0 0.0628 0.0805 0.0628 0.0805 0 0.0805 up up correct
AFBI.US Affinity Bancshares Inc 20220722 0 14.735 14.735 14.62 14.735 1986 14.735
AFCG.US AFC Gamma Inc 20220722 0 16.39 16.469 15.87 16.08 112200 16.08 down up incorrect
AFIB.US Acutus Medical Inc 20220722 0 1.58 1.68 1.48 1.58 794900 1.58
AFMD.US Affimed N.V 20220722 0 3.09 3.09 2.92 2.96 597100 2.96 down down correct
AFRM.US Affirm Holdings Inc 20220722 0 29.405 30.3 26.11 26.77 15930200 26.77 down up incorrect
AFYA.US Afya Limited 20220722 0 10 10 9.48 9.61 128200 9.61 down down correct
AGBA.US AGBA Acquisition Limited 20220722 0 11.36 11.36 11.36 11.36 0 11.36
AGBAR.US AGBA Acquisition Limited 20220722 0 0.1131 0.1389 0.1131 0.1389 9021 0.1389 up up correct
AGBAU.US AGBA Acquisition Limited 20220722 0 10.7 10.7 10.7 10.7 0 10.7
AGEN.US Agenus Inc 20220722 0 2.85 2.87 2.65 2.66 4854800 2.66 down up incorrect
AGFS.US AgroFresh Solutions Inc 20220722 0 1.73 1.73 1.68 1.69 3400 1.69 down down correct
AGFY.US Agrify Corporation 20220722 0 1.66 1.66 1.485 1.51 154400 1.51 down down correct
AGGR.US Agile Growth Corp 20220722 0 9.85 9.85 9.81 9.815 3100 9.815 down down correct
AGGRU.US Agile Growth Corp 20220722 0 9.84 9.84 9.84 9.84 0 9.84
AGGRW.US Agile Growth Corp 20220722 0 0.1142 0.1142 0.1142 0.1142 333 0.1142
AGIL.US AgileThought Inc 20220722 0 4.81 4.81 4.661 4.74 1200 4.74 down down correct
AGILW.US AgileThought Inc 20220722 0 0.5025 0.5025 0.5025 0.5025 61 0.5025
AGIO.US Agios Pharmaceuticals Inc 20220722 0 21.97 22.12 20.39 20.49 481100 20.49 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220722 0 0.463 0.47 0.422 0.429 309400 0.429 down down correct
AGMH.US AGM Group Holdings Inc 20220722 0 1.95 1.97 1.85 1.85 5200 1.85 down down correct
AGNC.US AGNC Investment Corp 20220722 0 12.26 12.3 12.07 12.15 6122757 12.0324 down down correct
AGNCM.US AGNC Investment Corp 20220722 0 21.07 21.37 20.73 21.03 21900 21.03 down down correct
AGNCN.US AGNC Investment Corp 20220722 0 23.735 23.8 23.52 23.53 14800 23.53 down up incorrect
AGNCO.US AGNC Investment Corp 20220722 0 21.6 21.71 21.6 21.69 12400 21.69 up up correct
AGNCP.US AGNC Investment Corp. 20220722 0 20.75 20.977 20.66 20.66 35200 20.66 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220722 0 2.15 2.15 1.94 1.96 246800 1.96 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220722 0 0.2751 0.3199 0.2751 0.31 2367 0.31 up up correct
AGRX.US Agile Therapeutics Inc 20220722 0 0.6 0.6 0.535 0.541 6650700 0.541 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220722 0 0.388 0.389 0.37 0.386 1273800 0.386 down down correct
AGYS.US Agilysys Inc 20220722 0 52.78 52.83 50.6 51.35 80900 51.35 down down correct
AHCO.US AdaptHealth Corp 20220722 0 21.52 21.83 20.89 21.01 630500 21.01 down down correct
AHPI.US Allied Healthcare Products Inc 20220722 0 1.94 1.99 1.9 1.97 7400 1.97 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220722 0 2.345 2.345 2.2 2.34 21200 2.34 down down correct
AIHS.US Senmiao Technology Limited 20220722 0 1.09 1.1 1.05 1.064 10500 1.064 down down correct
AIKI.US AIkido Pharma Inc 20220722 0 6.27 6.3 5.93 5.94 39300 5.94 down up incorrect
AIMC.US Altra Industrial Motion Corp 20220722 0 37.64 37.77 36.97 37.5 172600 37.5 down down correct
AINV.US Apollo Investment Corporation 20220722 0 11.3 11.38 11.27 11.29 128200 11.29 down down correct
AIP.US Arteris Inc. Common Stock 20220722 0 8.25 8.3 7.85 7.9 26800 7.9 down down correct
AIRG.US Airgain Inc 20220722 0 8.89 8.9 8.29 8.29 8600 8.29 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220722 0 7.27 7.27 6.65 6.74 70700 6.74 down down correct
AIRT.US Air T Inc 20220722 0 14.83 15.75 14.83 15.1 6000 15.1 up up correct
AIRTP.US Air T Inc 20220722 0 22.781 22.781 22.6 22.781 300 22.781
AKAM.US Akamai Technologies Inc 20220722 0 93.08 95.15 93.04 94.13 2332683 94.13 up up correct
AKBA.US Akebia Therapeutics Inc 20220722 0 0.45 0.451 0.414 0.425 2498700 0.425 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220722 0 9.86 9.86 9.86 9.86 0 9.86
AKICU.US Sports Ventures Acquisition Corp 20220722 0 9.9 9.9 9.9 9.9 0 9.9
AKRO.US Akero Therapeutics Inc 20220722 0 11.16 11.23 10.6 10.81 222800 10.81 down up incorrect
AKTS.US Akoustis Technologies Inc 20220722 0 4.3 4.3 4.017 4.12 213200 4.12 down down correct
AKTX.US Akari Therapeutics Plc 20220722 0 0.83 0.91 0.83 0.91 51300 0.91 up up correct
AKU.US Akumin Inc 20220722 0 0.5 0.53 0.48 0.489 65300 0.489 down down correct
AKUS.US Akouos Inc 20220722 0 4.06 4.06 3.58 3.63 61600 3.63 down down correct
AKYA.US Akoya Biosciences Inc 20220722 0 13.83 13.97 13.435 13.58 110500 13.58 down down correct
ALAC.US Alberton Acquisition Corporation 20220722 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220722 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220722 0 25.4 25.44 23.88 23.96 197900 23.96 down up incorrect
ALCO.US Alico Inc 20220722 0 35.06 35.21 33.9 34.3 41000 34.3 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220722 0 5.09 5.24 4.8 5.22 840200 5.22 up up correct
ALEC.US Alector Inc 20220722 0 11.55 11.55 10.88 10.95 459800 10.95 down down correct
ALF.US Alfi Inc 20220722 0 1.34 1.4 1.25 1.27 40800 1.27 down down correct
ALFIW.US Alfi Inc 20220722 0 0.2301 0.2301 0.2301 0.2301 1588 0.2301
ALGM.US Allegro MicroSystems Inc 20220722 0 22.9 22.9 22.22 22.47 293300 22.47 down up incorrect
ALGN.US Align Technology Inc 20220722 0 278.7 281.23 262 265.88 1256800 265.88 down down correct
ALGS.US Aligos Therapeutics Inc 20220722 0 1.52 1.52 1.4 1.43 57200 1.43 down up incorrect
ALGT.US Allegiant Travel Company 20220722 0 120.01 121.8 114.92 116.33 123500 116.33 down down correct
ALHC.US Alignment Healthcare Inc 20220722 0 14.62 14.66 14.01 14.19 277400 14.19 down down correct
ALIM.US Alimera Sciences Inc 20220722 0 5.24 5.63 5.2 5.41 7700 5.41 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220722 0 2.07 2.08 2.02 2.04 18100 2.04 down up incorrect
ALKS.US Alkermes plc 20220722 0 29.13 29.27 28.54 28.82 1168800 28.82 down down correct
ALKT.US Alkami Technology Inc 20220722 0 14.01 14.05 13.07 13.44 150800 13.44 down up incorrect
ALLK.US Allakos Inc 20220722 0 4.29 4.29 3.78 3.86 915900 3.86 down down correct
ALLO.US Allogene Therapeutics Inc 20220722 0 14.48 14.48 13.32 13.36 892500 13.36 down down correct
ALLT.US Allot Ltd 20220722 0 5.86 5.86 5.11 5.34 60300 5.34 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220722 0 0.147 0.15 0.128 0.13 12918700 0.13 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220722 0 148.51 148.51 143.01 143.21 550600 143.21 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220722 0 9.96 9.96 9.96 9.96 0 9.96
ALOT.US AstroNova Inc 20220722 0 12.57 12.57 11.85 11.85 3000 11.85 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220722 0 9.7 9.7 9.69 9.7 4400 9.7
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220722 0 9.78 9.78 9.78 9.78 5000 9.78
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220722 0 0.39 0.39 0.39 0.39 1831 0.39
ALPN.US Alpine Immune Sciences Inc 20220722 0 9.02 9.02 8.47 8.6 23200 8.6 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220722 0 0.7 0.72 0.696 0.719 468300 0.719 up up correct
ALRM.US Alarm.com Holdings Inc 20220722 0 70.9 71.485 69.39 69.95 170500 69.95 down down correct
ALRN.US Aileron Therapeutics Inc 20220722 0 0.23 0.23 0.206 0.206 289800 0.206 down down correct
ALRS.US Alerus Financial Corporation 20220722 0 23 23.13 22.64 22.69 29838 22.69 down down correct
ALT.US Altimmune Inc 20220722 0 13 13.44 12.73 13.08 905400 13.08 up up correct
ALTO.US Alto Ingredients Inc 20220722 0 3.91 3.96 3.69 3.74 1287900 3.74 down down correct
ALTR.US Altair Engineering Inc 20220722 0 54.7 55.01 53.86 54.91 221600 54.91 up up correct
ALTU.US Altitude Acquisition Corp 20220722 0 9.97 9.975 9.97 9.97 1300 9.97
ALTUU.US Altitude Acquisition Corp 20220722 0 9.99 9.99 9.99 9.99 0 9.99
ALTUW.US Altitude Acquisition Corp 20220722 0 0.087 0.101 0.087 0.101 2600 0.101 up up correct
ALVR.US AlloVir Inc 20220722 0 5.35 5.43 4.92 4.96 139800 4.96 down down correct
ALXO.US ALX Oncology Holdings Inc 20220722 0 12.09 12.09 11.32 11.65 324700 11.65 down down correct
ALYA.US Alithya Group Inc 20220722 0 2.11 2.2 2.1 2.17 3400 2.17 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220722 0 0.93 0.95 0.9 0.906 272800 0.906 down up incorrect
AMAL.US Amalgamated Financial Corp 20220722 0 20.88 21.14 20.58 20.87 32400 20.87 down down correct
AMAO.US American Acquisition Opportunity Inc 20220722 0 10.15 10.15 10.15 10.15 6400 10.15
AMAOU.US American Acquisition Opportunity Inc 20220722 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220722 0 0.21 0.21 0.21 0.21 100 0.21
AMAT.US Applied Materials Inc 20220722 0 103.71 103.96 100.94 101.67 5100432 101.67 down up incorrect
AMBA.US Ambarella Inc 20220722 0 78.25 79.25 74.88 76.54 466700 76.54 down down correct
AMCX.US AMC Networks Inc 20220722 0 32.54 33.01 31.97 32.31 184400 32.31 down down correct
AMD.US Advanced Micro Devices Inc 20220722 0 90.2 90.69 87.04 88.1 76989702 88.1 down down correct
AMED.US Amedisys Inc 20220722 0 130.28 131.32 127.4 131.14 421700 131.14 up up correct
AMEH.US Apollo Medical Holdings Inc 20220722 0 52.56 52.56 49.27 50.97 336300 50.97 down up incorrect
AMGN.US Amgen Inc 20220722 0 246.8 249.13 245.22 245.95 1843592 245.95 down down correct
AMKR.US Amkor Technology Inc 20220722 0 19.24 19.31 18.61 18.83 570400 18.83 down up incorrect
AMNB.US American National Bankshares Inc 20220722 0 36 36 35.22 35.28 7600 35.28 down down correct
AMOT.US Allied Motion Technologies Inc 20220722 0 25.98 25.98 25.25 25.62 21500 25.62 down down correct
AMPG.US AmpliTech Group Inc 20220722 0 2.78 2.78 2.51 2.55 37300 2.55 down up incorrect
AMPGW.US AmpliTech Group Inc 20220722 0 0.52 0.52 0.52 0.52 2600 0.52
AMPH.US Amphastar Pharmaceuticals Inc 20220722 0 36.09 36.3 35.55 35.96 170500 35.96 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220722 0 16.74 17.02 15.69 15.94 354300 15.94 down down correct
AMRK.US A 20220722 0 29.51 29.62 27.9 28.26 144300 28.26 down down correct
AMRN.US Amarin Corporation plc 20220722 0 1.34 1.34 1.26 1.28 6132800 1.28 down up incorrect
AMRS.US Amyris Inc 20220722 0 2.27 2.27 1.9 1.91 4389300 1.91 down down correct
AMSC.US American Superconductor Corporation 20220722 0 5.3 5.4 4.95 4.96 177500 4.96 down down correct
AMSF.US AMERISAFE Inc 20220722 0 47.45 47.66 46.9 47.12 49000 47.12 down down correct
AMST.US Amesite Inc 20220722 0 0.412 0.479 0.412 0.434 15200 0.434 up up correct
AMSWA.US American Software Inc 20220722 0 17.67 17.67 17.06 17.23 88500 17.23 down down correct
AMTB.US Amerant Bancorp Inc 20220722 0 26.74 26.93 26.2 26.78 79400 26.78 up up correct
AMTI.US Applied Molecular Transport Inc 20220722 0 2.31 2.335 2.14 2.18 223300 2.18 down down correct
AMTX.US Aemetis Inc 20220722 0 5.66 5.66 4.91 5.02 514000 5.02 down down correct
AMWD.US American Woodmark Corporation 20220722 0 48.03 48.48 46.95 48 65300 48 down up incorrect
AMYT.US Amryt Pharma plc 20220722 0 7.47 7.74 7.35 7.6 77600 7.6 up up correct
AMZN.US Amazon.com Inc 20220722 0 125.01 125.5 121.3504 122.42 51463801 122.42 down up incorrect
ANAB.US AnaptysBio Inc 20220722 0 22.1 22.315 20.91 20.95 400800 20.95 down up incorrect
ANDE.US The Andersons Inc 20220722 0 32.37 32.53 31.72 32 145700 32 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220722 0 3.19 3.19 3.19 3.19 228 3.19
ANGI.US Angi Inc 20220722 0 5.37 5.48 5.09 5.18 1551100 5.18 down down correct
ANGN.US Angion Biomedica Corp 20220722 0 1.11 1.11 1.03 1.04 38199 1.04 down up incorrect
ANGO.US AngioDynamics Inc 20220722 0 21.89 22.24 21.38 21.61 118600 21.61 down down correct
ANIK.US Anika Therapeutics Inc 20220722 0 22.6 22.95 22.25 22.39 72200 22.39 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220722 0 31.65 31.77 31.118 31.75 68893 31.75 up up correct
ANIX.US Anixa Biosciences Inc 20220722 0 3.68 3.68 3.24 3.3 45500 3.3 down down correct
ANNX.US Annexon Inc 20220722 0 5.21 5.21 4.9 5.01 131800 5.01 down up incorrect
ANPC.US AnPac Bio 20220722 0 0.29 0.301 0.285 0.291 50800 0.291 up down incorrect
ANSS.US ANSYS Inc 20220722 0 260.57 265.07 258 260.17 448400 260.17 down down correct
ANTE.US AirNet Technology Inc 20220722 0 1.36 1.45 1.33 1.42 7600 1.42 up up correct
ANY.US Sphere 3D Corp 20220722 0 0.77 0.78 0.7 0.717 1179300 0.717 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220722 0 9.825 9.825 9.825 9.825 100 9.825
ANZUU.US Anzu Special Acquisition Corp I 20220722 0 9.85 9.85 9.85 9.85 500 9.85
ANZUW.US Anzu Special Acquisition Corp I 20220722 0 0.0823 0.098 0.082 0.0979 37500 0.0979 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20220722 0 39.06 39.25 37.28 37.55 213500 37.55 down down correct
AOUT.US American Outdoor Brands Inc 20220722 0 8 8.07 7.74 7.78 200000 7.78 down down correct
APA.US APA Corporation 20220722 0 33.27 34.14 32.2 32.41 5329100 32.41 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220722 0 10.09 10.09 10.09 10.09 5000 10.09
APDN.US Applied DNA Sciences Inc 20220722 0 0.72 0.8 0.62 0.76 786900 0.76 up up correct
APEI.US American Public Education Inc 20220722 0 16.24 16.24 15.75 16.05 29100 16.05 down down correct
APEN.US Apollo Endosurgery Inc 20220722 0 5.5 5.5 5.18 5.31 195900 5.31 down down correct
API.US Agora Inc 20220722 0 5.3 5.39 4.995 5.12 414100 5.12 down up incorrect
APLS.US Apellis Pharmaceuticals Inc 20220722 0 53.15 53.67 52.36 52.79 777000 52.79 down down correct
APLT.US Applied Therapeutics Inc 20220722 0 1.01 1.03 0.963 0.987 168100 0.987 down down correct
APM.US Aptorum Group Limited 20220722 0 1.48 1.49 1.36 1.4 22200 1.4 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220722 0 9.68 9.68 9.68 9.68 5100 9.68
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220722 0 9.75 9.75 9.75 9.75 0 9.75
APOG.US Apogee Enterprises Inc 20220722 0 40.7 40.77 39.79 40.3 109500 40.3 down down correct
APP.US AppLovin Corporation 20220722 0 38 38.49 35.6 36.16 2363100 36.16 down down correct
APPF.US AppFolio Inc 20220722 0 101.9 102 98.15 99.22 66400 99.22 down down correct
APPH.US AppHarvest Inc 20220722 0 4.34 4.34 4.11 4.16 572100 4.16 down down correct
APPHW.US AppHarvest Inc 20220722 0 0.57 0.6 0.55 0.6 10545 0.6 up up correct
APPN.US Appian Corporation 20220722 0 54.72 54.82 50.54 51.73 307100 51.73 down down correct
APPS.US Digital Turbine Inc 20220722 0 20.39 20.91 19.33 19.5 2885100 19.5 down down correct
APRE.US Aprea Therapeutics Inc 20220722 0 1.12 1.15 1.1 1.13 174700 1.13 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220722 0 9.88 9.88 9.88 9.88 5010 9.88
APTO.US Aptose Biosciences Inc 20220722 0 0.8 0.82 0.77 0.77 160200 0.77 down down correct
APTX.US Aptinyx Inc 20220722 0 0.7 0.72 0.62 0.65 249400 0.65 down down correct
APVO.US Aptevo Therapeutics Inc 20220722 0 4.28 4.33 3.94 4.02 36100 4.02 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220722 0 1.29 1.29 1.24 1.24 500 1.24 down down correct
APYX.US Apyx Medical Corporation 20220722 0 9.45 9.61 8.85 9.05 121000 9.05 down down correct
AQB.US AquaBounty Technologies Inc 20220722 0 1.65 1.66 1.54 1.59 636000 1.59 down up incorrect
AQMS.US Aqua Metals Inc 20220722 0 0.91 0.92 0.818 0.84 360300 0.84 down down correct
AQST.US Aquestive Therapeutics Inc 20220722 0 1.03 1.03 0.87 0.911 492400 0.911 down down correct
ARAV.US Aravive Inc 20220722 0 0.94 0.94 0.88 0.895 23600 0.895 down up incorrect
ARAY.US Accuray Incorporated 20220722 0 2.23 2.25 2.1 2.12 337700 2.12 down up incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220722 0 5.03 5.21 4.85 4.93 93800 4.93 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220722 0 0.64 0.66 0.63 0.63 716 0.63 down up incorrect
ARBG.US Aequi Acquisition Corp 20220722 0 9.91 9.91 9.91 9.91 5200 9.91
ARBGU.US Aequi Acquisition Corp 20220722 0 9.92 9.92 9.92 9.92 500 9.92
ARBK.US Argo Blockchain plc American Depositary Shares 20220722 0 5.09 5.123 4.68 4.8 68300 4.8 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220722 0 17.36 17.36 17.11 17.11 1600 17.11 down down correct
ARCB.US ArcBest Corporation 20220722 0 82.09 82.72 79.69 81.13 151000 81.13 down down correct
ARCC.US Ares Capital Corporation 20220722 0 19.54 19.61 19.31 19.36 1641100 19.36 down down correct
ARCE.US Arco Platform Limited 20220722 0 14.56 14.58 13.75 13.99 212700 13.99 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220722 0 10.11 10.11 10.11 10.11 0 10.11
ARCT.US Arcturus Therapeutics Holdings Inc 20220722 0 18.77 18.88 16.88 16.91 380800 16.91 down up incorrect
ARDS.US Aridis Pharmaceuticals Inc 20220722 0 1.14 1.15 1.1 1.12 37900 1.12 down up incorrect
ARDX.US Ardelyx Inc 20220722 0 0.713 0.74 0.695 0.696 821400 0.696 down down correct
AREC.US American Resources Corporation 20220722 0 1.98 1.98 1.79 1.83 557100 1.83 down down correct
ARGO.US PA 20220722 0 23.08 23.33 23.05 23.19 6613 23.19 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220722 0 10.5 10.5 10 10 501200 10 down down correct
ARGUU.US Argus Capital Corp. Unit 20220722 0 10.06 10.06 10.06 10.06 0 10.06
ARGX.US argenx SE 20220722 0 368.16 370.65 355.35 356.71 200400 356.71 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220722 0 5.61 5.725 5.359 5.52 158200 5.52 down up incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20220722 0 10.19 10.19 10.19 10.19 0 10.19
ARKO.US Arko Corp 20220722 0 9.02 9.14 8.76 8.76 197100 8.76 down down correct
ARKOW.US Arko Corp 20220722 0 1.63 1.68 1.61 1.61 4300 1.61 down down correct
ARKR.US Ark Restaurants Corp 20220722 0 19.8 19.8 19.64 19.65 2900 19.65 down down correct
ARLP.US Alliance Resource Partners L.P 20220722 0 20.64 20.98 19.56 19.89 512600 19.89 down down correct
AROW.US Arrow Financial Corporation 20220722 0 32.28 32.74 31.86 32.07 18100 32.07 down down correct
ARQQ.US Arqit Quantum Inc 20220722 0 6.24 6.35 6.1 6.3 48100 6.3 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220722 0 0.9199 0.9199 0.85 0.9 2010 0.9 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220722 0 22.86 22.86 21.3 21.52 430300 21.52 down down correct
ARRW.US Arrowroot Acquisition Corp 20220722 0 9.81 9.81 9.81 9.81 0 9.81
ARRWU.US Arrowroot Acquisition Corp 20220722 0 9.81 9.81 9.81 9.81 100 9.81
ARRY.US Array Technologies Inc 20220722 0 12.15 12.549 11.705 11.89 2574500 11.89 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220722 0 9.95 9.95 9.95 9.95 100 9.95
ARTL.US Artelo Biosciences Inc 20220722 0 0.354 0.38 0.35 0.359 169400 0.359 up up correct
ARTLW.US Artelo Biosciences Inc 20220722 0 0.0795 0.0795 0.0795 0.0795 100 0.0795
ARTNA.US Artesian Resources Corporation 20220722 0 50.25 51.14 50.25 50.93 23600 50.93 up up correct
ARTW.US Art's 20220722 0 2.2 2.22 2.13 2.15 15200 2.15 down up incorrect
ARVL.US Arrival 20220722 0 1.78 1.79 1.54 1.59 5333400 1.59 down down correct
ARVN.US Arvinas Inc 20220722 0 54.87 54.87 50.2 50.32 388800 50.32 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220722 0 44.64 44.93 42.42 42.67 721300 42.67 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220722 0 9.83 9.83 9.83 9.83 500 9.83
ARYE.US ARYA Sciences Acquisition Corp V 20220722 0 9.75 9.75 9.74 9.74 41200 9.74 down down correct
ASAX.US Astrea Acquisition Corp 20220722 0 9.84 9.84 9.84 9.84 5100 9.84
ASAXU.US Astrea Acquisition Corp 20220722 0 9.88 9.88 9.88 9.88 0 9.88
ASAXW.US Astrea Acquisition Corp 20220722 0 0.0601 0.0601 0.0601 0.0601 1250 0.0601
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220722 0 21.19 21.19 21.19 21.19 0 21.19
ASLE.US AerSale Corporation 20220722 0 16.9 16.9 16.49 16.61 52500 16.61 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220722 0 0.461 0.486 0.461 0.461 43000 0.461
ASMB.US Assembly Biosciences Inc 20220722 0 2.35 2.375 2.22 2.23 809876 2.23 down down correct
ASML.US ASML Holding N.V 20220722 0 542.41 546.85 529.23 534.26 1458700 534.26 down down correct
ASO.US Academy Sports and Outdoors Inc 20220722 0 43 44.47 42.915 43.45 1971399 43.45 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220722 0 9.98 9.98 9.97 9.97 20800 9.97 down down correct
ASPAU.US Abri SPAC I Inc Unit 20220722 0 10.4 10.4 10.4 10.4 0 10.4
ASPAW.US ABRI SPAC I INC. Warrant 20220722 0 0.1902 0.2 0.1902 0.2 500 0.2 up up correct
ASPC.US Alpha Capital Acquisition Company 20220722 0 9.986 9.99 9.97 9.97 80100 9.97 down down correct
ASPCU.US Alpha Capital Acquisition Company 20220722 0 9.95 10.02 9.95 10.02 600 10.02 up up correct
ASPCW.US Alpha Capital Acquisition Company 20220722 0 0.2683 0.2683 0.2683 0.2683 4 0.2683
ASPS.US Altisource Portfolio Solutions S.A 20220722 0 12.98 12.98 12.13 12.47 77900 12.47 down down correct
ASPU.US Aspen Group Inc 20220722 0 1.195 1.28 1.19 1.23 89900 1.23 up up correct
ASRT.US Assertio Holdings Inc 20220722 0 3.05 3.13 3.03 3.11 440400 3.11 up up correct
ASRV.US AmeriServ Financial Inc 20220722 0 3.86 3.92 3.86 3.92 900 3.92 up up correct
ASTC.US Astrotech Corporation 20220722 0 0.47 0.48 0.45 0.46 91700 0.46 down down correct
ASTE.US Astec Industries Inc 20220722 0 45.88 46.3 44.26 44.62 66100 44.62 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220722 0 9.58 9.62 9.45 9.47 3809600 9.47 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220722 0 1.99 1.99 1.75 1.79 67100 1.79 down up incorrect
ASTR.US Astra Space Inc 20220722 0 1.47 1.48 1.32 1.35 2296200 1.35 down down correct
ASTS.US AST SpaceMobile Inc 20220722 0 6.63 6.64 6.32 6.37 531400 6.37 down down correct
ASTSW.US AST SpaceMobile Inc 20220722 0 2.15 2.1677 2.07 2.08 17546 2.08 down down correct
ASUR.US Asure Software Inc 20220722 0 5.7 5.76 5.62 5.65 54489 5.65 down up incorrect
ASYS.US Amtech Systems Inc 20220722 0 7.88 7.88 7.5 7.61 7900 7.61 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220722 0 4 4.03 3.89 3.89 1112600 3.89 down down correct
ATAX.US America First Multifamily Investors L.P 20220722 0 19.07 19.33 18.95 19.12 27000 19.12 up up correct
ATCOL.US Atlas Corp 20220722 0 25.475 25.55 25.4 25.54 1200 25.54 up up correct
ATCX.US Atlas Technical Consultants Inc 20220722 0 5.98 6.18 5.95 6 63600 6 up up correct
ATEC.US Alphatec Holdings Inc 20220722 0 7.55 7.76 7.07 7.23 459300 7.23 down down correct
ATER.US Aterian Inc 20220722 0 2.64 2.66 2.42 2.42 1073500 2.42 down down correct
ATEX.US Anterix Inc 20220722 0 41.51 41.51 39.75 40.63 55800 40.63 down down correct
ATHA.US Athira Pharma Inc 20220722 0 3.37 3.41 3.21 3.21 475700 3.21 down down correct
ATHE.US Alterity Therapeutics Limited 20220722 0 0.59 0.63 0.59 0.62 55500 0.62 up up correct
ATHX.US Athersys Inc 20220722 0 0.21 0.21 0.19 0.2 2664200 0.2 down down correct
ATIF.US ATIF Holdings Limited 20220722 0 1.78 1.825 1.76 1.78 2100 1.78
ATLC.US Atlanticus Holdings Corporation 20220722 0 42.03 42.65 40.85 41.45 20100 41.45 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220722 0 23 23.7 23 23.7 9100 23.7 up up correct
ATLCP.US Atlanticus Holdings Corporation 20220722 0 23.35 23.425 23.337 23.375 2200 23.375 up up correct
ATLO.US Ames National Corporation 20220722 0 22.25 22.37 22.15 22.17 5900 22.17 down down correct
ATMH.US All Things Mobile Analytic Inc 20220722 0 0.14 0.14 0.14 0.14 0 0.14
ATNF.US 180 Life Sciences Corp 20220722 0 1.27 1.299 1.15 1.2 139600 1.2 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220722 0 0.1908 0.1989 0.165 0.17 9033 0.17 down up incorrect
ATNI.US ATN International Inc 20220722 0 44.01 44.7 42.4 43.42 39100 43.42 down down correct
ATNX.US Athenex Inc 20220722 0 0.677 0.69 0.632 0.642 162800 0.642 down down correct
ATOM.US Atomera Incorporated 20220722 0 11.95 12 10.93 11.25 142900 11.25 down down correct
ATOS.US Atossa Therapeutics Inc 20220722 0 1.02 1.03 0.98 0.98 1463400 0.98 down down correct
ATRA.US Atara Biotherapeutics Inc 20220722 0 3.59 3.62 3.2 3.22 3083200 3.22 down down correct
ATRC.US AtriCure Inc 20220722 0 47.82 48.64 45.35 46.08 239300 46.08 down down correct
ATRI.US Atrion Corporation 20220722 0 622.59 622.59 622.59 622.59 1500 622.59
ATRO.US Astronics Corporation 20220722 0 10.35 10.46 10.14 10.24 58100 10.24 down down correct
ATSG.US Air Transport Services Group Inc 20220722 0 29.38 29.61 29 29.31 223100 29.31 down down correct
ATVC.US Tribe Capital Growth Corp I 20220722 0 9.8 9.8 9.8 9.8 0 9.8
ATVCU.US Tribe Capital Growth Corp I 20220722 0 9.92 9.92 9.92 9.92 5000 9.92
ATVCW.US Tribe Capital Growth Corp I 20220722 0 0.11 0.11 0.11 0.11 500 0.11
ATVI.US Activision Blizzard Inc 20220722 0 79.53 79.53 78.89 79.23 2977600 79.23 down up incorrect
ATXI.US Avenue Therapeutics Inc 20220722 0 0.31 0.311 0.28 0.292 133100 0.292 down down correct
ATXS.US Astria Therapeutics Inc 20220722 0 3.7 3.77 3.39 3.48 71200 3.48 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220722 0 2.61 2.64 2.42 2.42 9900 2.42 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220722 0 34.59 35 34.01 34.31 354607 34.31 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20220722 0 25.89 25.89 25.502 25.661 4100 25.661 down down correct
AUBN.US Auburn National Bancorporation Inc 20220722 0 26.41 26.53 26.2 26.5 4700 26.5 up up correct
AUDC.US AudioCodes Ltd 20220722 0 24.14 24.45 23.36 23.63 37500 23.63 down down correct
AUGX.US Augmedix Inc. Common Stock 20220722 0 1.58 1.64 1.48 1.57 9300 1.57 down up incorrect
AUID.US Ipsidy Inc. Common Stock 20220722 0 3.14 3.27 3.03 3.25 22200 3.25 up down incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20220722 0 10.8 10.98 10.28 10.37 2097000 10.37 down down correct
AUR.US Aurora Innovation Inc 20220722 0 2.69 2.69 2.33 2.39 2182000 2.39 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220722 0 13.77 13.88 13.44 13.6 42400 13.6 down down correct
AURC.US Aurora Acquisition Corp 20220722 0 9.821 9.821 9.821 9.821 1100 9.821
AURCU.US Aurora Acquisition Corp 20220722 0 10.01 10.01 10.01 10.01 0 10.01
AURCW.US Aurora Acquisition Corp 20220722 0 0.11 0.11 0.11 0.11 173 0.11
AUROW.US Aurora Innovation Inc 20220722 0 0.4099 0.47 0.3785 0.39 23112 0.39 down up incorrect
AUTL.US Autolus Therapeutics plc 20220722 0 2.91 3.02 2.85 2.86 89700 2.86 down down correct
AUTO.US AutoWeb Inc 20220722 0 0.43 0.45 0.41 0.41 50400 0.41 down up incorrect
AUUD.US Auddia Inc 20220722 0 1.34 1.34 1 1.01 72400 1.01 down down correct
AUUDW.US Auddia Inc 20220722 0 0.3501 0.3501 0.2218 0.3429 9251 0.3429 down down correct
AUVI.US Applied UV Inc 20220722 0 2.06 2.06 1.92 1.96 167800 1.96 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220722 0 25.22 25.4 25.2 25.4 700 25.4 up up correct
AVACU.US Avalon Acquisition Inc Unit 20220722 0 10.05 10.05 10.05 10.05 2400 10.05
AVAH.US Aveanna Healthcare Holdings Inc 20220722 0 2.13 2.16 2 2.02 499600 2.02 down down correct
AVAV.US AeroVironment Inc 20220722 0 83.43 83.43 80.21 81.21 163700 81.21 down down correct
AVCO.US Avalon GloboCare Corp 20220722 0 0.46 0.467 0.45 0.46 5000 0.46
AVCT.US American Virtual Cloud Technologies Inc 20220722 0 0.27 0.28 0.26 0.263 2126800 0.263 down down correct
AVCTW.US AVCTW 20220722 0 0.037 0.049 0.0357 0.0388 137307 0.0388 up down incorrect
AVDL.US Avadel Pharmaceuticals plc 20220722 0 4.66 4.84 4.56 4.66 373800 4.66
AVDX.US AvidXchange Holdings Inc. Common Stock 20220722 0 6.95 7 6.54 6.72 1197100 6.72 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220722 0 6.91 6.97 6.73 6.78 91900 6.78 down down correct
AVGO.US Broadcom Inc 20220722 0 518.81 519.79 506.68 512.52 1786684 512.52 down up incorrect
AVGOP.US Broadcom Inc 20220722 0 1600 1600 1600 1600 900 1600
AVGR.US Avinger Inc 20220722 0 1.71 1.73 1.48 1.485 229600 1.485 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220722 0 10.03 10.03 10.03 10.03 0 10.03
AVID.US Avid Technology Inc 20220722 0 28.95 29.22 27.5 27.79 257200 27.79 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220722 0 8.37 8.37 7.84 8 437940 8 down up incorrect
AVNW.US Aviat Networks Inc 20220722 0 28.18 28.28 27.42 27.93 46700 27.93 down up incorrect
AVO.US Mission Produce Inc 20220722 0 14.75 14.79 14.41 14.43 58801 14.43 down down correct
AVPT.US Avepoint Inc 20220722 0 5.08 5.09 4.83 4.89 396600 4.89 down down correct
AVPTW.US AVPTW 20220722 0 0.802 0.8022 0.774 0.776 14362 0.776 down down correct
AVRO.US AVROBIO Inc 20220722 0 1.03 1.03 0.95 0.97 131600 0.97 down down correct
AVT.US Avnet Inc 20220722 0 45.74 45.99 45.39 45.64 818300 45.64 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220722 0 18.2 18.9 17.8 18.1 153800 18.1 down down correct
AVTX.US Avalo Therapeutics Inc 20220722 0 4.514 4.57 4.49 4.52 15000 4.52 up up correct
AVXL.US Anavex Life Sciences Corp 20220722 0 11.91 11.968 11.16 11.17 657700 11.17 down down correct
AWH.US Aspira Women's Health Inc 20220722 0 1 1.06 0.92 0.97 162700 0.97 down down correct
AWRE.US Aware Inc 20220722 0 2.33 2.4 2.28 2.32 11300 2.32 down down correct
AXAS.US Abraxas Petroleum Corporation 20220722 0 1.66 1.68 1.64 1.64 3500 1.64 down down correct
AXDX.US Accelerate Diagnostics Inc 20220722 0 1.45 1.47 1.28 1.3 350600 1.3 down down correct
AXGN.US AxoGen Inc 20220722 0 9.46 9.46 9.06 9.2 142400 9.2 down down correct
AXH.US UN 20220722 0 10.06 10.06 10.06 10.06 379948 10.06
AXLA.US Axcella Health Inc 20220722 0 2.07 2.09 1.92 1.98 19600 1.98 down down correct
AXNX.US Axonics Inc 20220722 0 65.1 65.1 61.98 62.46 466800 62.46 down down correct
AXON.US Axon Enterprise Inc 20220722 0 105.14 105.21 101.22 102.12 185700 102.12 down down correct
AXSM.US Axsome Therapeutics Inc 20220722 0 43.26 43.983 40.21 40.31 763200 40.31 down down correct
AXTI.US AXT Inc 20220722 0 6.79 6.8 6.57 6.67 108400 6.67 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220722 0 32.51 32.98 32.29 32.52 262300 32.52 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220722 0 0.94 0.94 0.8 0.821 134900 0.821 down down correct
AYRO.US Ayro Inc 20220722 0 1.02 1.02 0.97 0.9791 124882 0.9791 down down correct
AYTU.US Aytu Biopharma Inc 20220722 0 0.62 0.62 0.56 0.57 270000 0.57 down up incorrect
AZN.US AstraZeneca PLC 20220722 0 65.17 65.74 65 65.25 3625800 65.25 up up correct
AZPN.US Aspen Technology Inc 20220722 0 183.08 184.31 179.95 181.9 101500 181.9 down down correct
AZYO.US Aziyo Biologics Inc 20220722 0 6.25 6.25 6.25 6.25 29 6.25
BAC.US PQ 20220722 0 19.52 19.6535 19.45 19.58 74127 19.3152 up up correct
BAND.US Bandwidth Inc 20220722 0 18.34 18.94 17.04 17.3 325900 17.3 down up incorrect
BANF.US BancFirst Corporation 20220722 0 93.41 101.6 92.75 99.99 244000 99.99 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220722 0 27.46 27.77 27.13 27.55 1300 27.55 up up correct
BANR.US Banner Corporation 20220722 0 59.49 59.86 57.75 58.32 163000 58.32 down down correct
BANX.US StoneCastle Financial Corp 20220722 0 18.1999 18.25 18.175 18.25 2260 18.25 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20220722 0 1.28 1.84 1.18 1.43 3652900 1.43 up up correct
BASE.US Couchbase Inc. Common Stock 20220722 0 18.07 18.07 16.19 16.58 122400 16.58 down down correct
BATRA.US The Liberty Braves Group 20220722 0 28.9 28.9 28.319 28.62 23500 28.62 down down correct
BATRK.US The Liberty Braves Group 20220722 0 27.62 27.79 27.095 27.37 68800 27.37 down up incorrect
BBBY.US Bed Bath & Beyond Inc 20220722 0 5.8 5.8 5.05 5.11 9401704 5.11 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220722 0 6.4 6.445 6.25 6.26 22200 6.26 down up incorrect
BBGI.US Beasley Broadcast Group Inc 20220722 0 1.26 1.27 1.25 1.27 14200 1.27 up up correct
BBI.US Brickell Biotech Inc 20220722 0 3.05 3.48 2.98 3.25 594800 3.25 up up correct
BBIG.US Vinco Ventures Inc 20220722 0 1.1 1.11 0.98 1 15443200 1 down down correct
BBIO.US BridgeBio Pharma Inc 20220722 0 10.07 10.21 9.63 10.15 2524100 10.15 up down incorrect
BBLG.US Bone Biologics Corp Common Stock 20220722 0 1.23 1.23 1.2 1.2 2900 1.2 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220722 0 0.23 0.23 0.23 0.23 0 0.23
BBQ.US BBQ Holdings Inc 20220722 0 11.02 11.12 10.78 11.12 9900 11.12 up up correct
BBSI.US Barrett Business Services Inc 20220722 0 78.4 78.4 76.74 77.59 25000 77.59 down down correct
BCAB.US BioAtla Inc 20220722 0 4.35 4.35 3.78 3.8 181900 3.8 down up incorrect
BCAC.US Brookline Capital Acquisition Corp 20220722 0 9.9 10 9.5 9.87 16900 9.87 down down correct
BCACW.US Brookline Capital Acquisition Corp 20220722 0 0.24 0.24 0.162 0.193 3200 0.193 down down correct
BCBP.US BCB Bancorp Inc 20220722 0 18.7 18.965 18.445 18.64 80432 18.4816 down down correct
BCDA.US BioCardia Inc 20220722 0 1.56 1.56 1.49 1.56 24100 1.56
BCDAW.US BioCardia Inc 20220722 0 0.2641 0.2641 0.2511 0.2522 1203 0.2522 down up incorrect
BCEL.US Atreca Inc 20220722 0 2.2 2.2 2.03 2.04 96700 2.04 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220722 0 2.66 2.6999 2.58 2.63 37203 2.63 down up incorrect
BCML.US BayCom Corp 20220722 0 20.74 21.08 18.6 19.08 182000 19.08 down down correct
BCOR.US Blucora Inc 20220722 0 19.43 19.59 19.19 19.38 173800 19.38 down down correct
BCOV.US Brightcove Inc 20220722 0 6.37 6.55 6.03 6.05 102900 6.05 down up incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20220722 0 10.05 10.05 10.05 10.05 26 10.05
BCPC.US Balchem Corporation 20220722 0 133.08 134.54 131.86 133.13 86400 133.13 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220722 0 11.73 11.88 11.09 11.11 1832400 11.11 down up incorrect
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220722 0 9.99 9.99 9.99 9.99 0 9.99
BCTX.US BriaCell Therapeutics Corp 20220722 0 6.49 6.5 6.28 6.45 128230 6.45 down down correct
BCTXW.US BriaCell Therapeutics Corp 20220722 0 2.6 2.6 2.5 2.5 10186 2.5 down up incorrect
BCYC.US Bicycle Therapeutics plc 20220722 0 21.86 21.86 20.49 21.27 222100 21.27 down down correct
BDSX.US Biodesix Inc 20220722 0 2.04 2.04 1.94 1.98 78800 1.98 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220722 0 3.54 3.6 3.4 3.41 125696 3.41 down down correct
BEAM.US Beam Therapeutics Inc 20220722 0 68.6 68.86 62.59 62.88 1175100 62.88 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220722 0 1.5 1.51 1.43 1.5 16100 1.5
BEATW.US Heartbeam Inc. Warrant 20220722 0 0.4401 0.4573 0.297 0.4504 7371 0.4504 up up correct
BECN.US Beacon Roofing Supply Inc 20220722 0 57.84 58.53 56.56 57.16 330700 57.16 down down correct
BEEM.US Beam Global 20220722 0 13.7 13.71 12.71 13.07 205600 13.07 down down correct
BEEMW.US Beam Global 20220722 0 7.98 7.98 7.34 7.82 714 7.82 down down correct
BELFA.US Bel Fuse Inc 20220722 0 24.02 24.02 23.8 23.97 600 23.97 down down correct
BELFB.US Bel Fuse Inc 20220722 0 18.38 18.5 18.17 18.21 21100 18.21 down down correct
BENE.US Benessere Capital Acquisition Corp 20220722 0 10.36 10.37 10.36 10.36 5300 10.36
BENER.US Benessere Capital Acquisition Corp 20220722 0 0.18 0.18 0.18 0.18 0 0.18
BENEU.US Benessere Capital Acquisition Corp 20220722 0 10.63 10.63 10.63 10.63 0 10.63
BENEW.US Benessere Capital Acquisition Corp 20220722 0 0.2 0.215 0.18 0.215 10700 0.215 up up correct
BFC.US Bank First Corporation 20220722 0 77.5 77.5 75.18 75.23 7400 75.23 down down correct
BFI.US BurgerFi International Inc 20220722 0 3.22 3.24 3.1 3.17 33000 3.17 down down correct
BFIIW.US BurgerFi International LLC 20220722 0 0.25 0.2597 0.2497 0.2597 16749 0.2597 up up correct
BFIN.US BankFinancial Corporation 20220722 0 9.3 9.33 9.26 9.28 9100 9.28 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220722 0 1.73 1.96 1.66 1.89 3897700 1.89 up down incorrect
BFST.US Business First Bancshares Inc 20220722 0 22.48 22.49 21.5 21.83 36000 21.83 down up incorrect
BGCP.US BGC Partners Inc 20220722 0 3.74 3.78 3.65 3.68 922800 3.68 down down correct
BGFDX.US BGFDX 20220722 0 21.63 21.63 21.63 21.63 0 21.63
BGFLX.US BGFLX 20220722 0 21.6 21.6 21.6 21.6 0 21.6
BGFTX.US BGFTX 20220722 0 21.56 21.56 21.56 21.56 0 21.56
BGFV.US Big 5 Sporting Goods Corporation 20220722 0 12.7 12.91 12.43 12.89 408000 12.89 up up correct
BGFVX.US BGFVX 20220722 0 22.52 22.52 22.52 22.52 0 22.52
BGNE.US BeiGene Ltd 20220722 0 184.09 187.75 179.1 180.57 237700 180.57 down down correct
BGRY.US Berkshire Grey Inc 20220722 0 1.73 1.79 1.6 1.67 483100 1.67 down down correct
BGRYW.US Berkshire Grey Inc 20220722 0 0.29 0.328 0.195 0.205 2600 0.205 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220722 0 10 10 9.94 9.95 6400 9.95 down up incorrect
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220722 0 3.3 3.809 2.85 2.9 6415400 2.9 down down correct
BHF.US Brighthouse Financial Inc 20220722 0 42.24 42.51 41.07 41.64 294700 41.64 down down correct
BHFAL.US Brighthouse Financial Inc 20220722 0 25 25.24 24.96 24.98 9500 24.98 down down correct
BHFAM.US Brighthouse Financial Inc 20220722 0 19.05 19.11 18.9 18.9 19900 18.9 down down correct
BHFAN.US Brighthouse Financial Inc 20220722 0 21.25 21.38 20.98 21.04 104100 21.04 down down correct
BHFAO.US Brighthouse Financial Inc 20220722 0 25.9 26.1 25.73 25.795 24500 25.795 down up incorrect
BHFAP.US Brighthouse Financial Inc 20220722 0 25.325 25.58 25.25 25.42 13200 25.42 up up correct
BHSE.US Bull Horn Holdings Corp 20220722 0 10.15 10.15 10.15 10.15 100 10.15
BHSEU.US Bull Horn Holdings Corp 20220722 0 10.46 10.46 10.46 10.46 0 10.46
BHSEW.US Bull Horn Holdings Corp 20220722 0 0.0412 0.0429 0.0405 0.0421 43790 0.0421 up up correct
BIDU.US Baidu Inc 20220722 0 142.15 144.16 139.3 140.01 1790823 140.01 down down correct
BIGC.US BigCommerce Holdings Inc 20220722 0 18.3 18.33 16.23 16.82 975500 16.82 down down correct
BIIB.US Biogen Inc 20220722 0 214.44 215.31 205.29 206.25 842311 206.25 down down correct
BILI.US Bilibili Inc 20220722 0 26.57 26.74 25.44 25.59 2607300 25.59 down down correct
BIMI.US BIMI International Medical Inc 20220722 0 0.47 0.49 0.45 0.45 237800 0.45 down down correct
BIOC.US Biocept Inc 20220722 0 1.07 1.07 1 1 66100 1 down down correct
BIOL.US BIOLASE Inc 20220722 0 4.56 4.56 4.4 4.51 12100 4.51 down down correct
BIOTU.US Biotech Acquisition Company 20220722 0 10.04 10.04 10 10.04 5100 10.04
BIOTW.US Biotech Acquisition Company 20220722 0 0.0821 0.0821 0.0699 0.07 14207 0.07 down up incorrect
BIOX.US Bioceres Crop Solutions Corp 20220722 0 9.82 9.9 9.38 9.76 92300 9.76 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220722 0 5.55 5.56 4.99 5.11 1807800 5.11 down up incorrect
BITF.US Bitfarms Ltd. Common Stock 20220722 0 1.54 1.57 1.3 1.34 5211300 1.34 down down correct
BIVI.US BioVie Inc 20220722 0 2.27 2.27 2.16 2.21 69300 2.21 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220722 0 1.21 1.37 1.18 1.3 235800 1.3 up up correct
BJRI.US BJ's Restaurants Inc 20220722 0 21.75 25.31 21.75 22.89 1017300 22.89 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220722 0 3.83 3.83 3.78 3.81 76900 3.81 down down correct
BKEP.US Blueknight Energy Partners L.P 20220722 0 4.58 4.6 4.58 4.59 543900 4.59 up down incorrect
BKEPP.US Blueknight Energy Partners L.P 20220722 0 8.7 8.73 8.69 8.72 23300 8.72 up up correct
BKNG.US Booking Holdings Inc 20220722 0 1853.02 1857.59 1797.04 1809.88 308458 1809.88 down down correct
BKR.US Baker Hughes Company 20220722 0 25.05 25.51 23.9 24.08 10269660 24.08 down up incorrect
BKSC.US Bank of South Carolina Corporation 20220722 0 17.2333 17.2333 17 17 983 17 down down correct
BKYI.US BIO 20220722 0 1.82 1.92 1.8 1.88 9300 1.88 up down incorrect
BL.US BlackLine Inc 20220722 0 67.71 68.5 64.03 65.35 530300 65.35 down down correct
BLBD.US Blue Bird Corporation 20220722 0 9.99 10.06 9.75 9.81 39800 9.81 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220722 0 1.41 1.41 1.28 1.35 46200 1.35 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220722 0 1.28 1.3 1.14 1.16 27500 1.16 down down correct
BLCT.US BlueCity Holdings Limited 20220722 0 1.472 1.49 1.47 1.48 27100 1.48 up up correct
BLDE.US Blade Air Mobility Inc 20220722 0 5.41 5.41 5.12 5.19 237700 5.19 down up incorrect
BLDEW.US Blade Air Mobility Inc 20220722 0 0.95 0.95 0.95 0.95 1165 0.95
BLDP.US Ballard Power Systems Inc 20220722 0 7.33 7.53 6.95 6.98 3921400 6.98 down down correct
BLEUU.US bleuacacia ltd Unit 20220722 0 9.94 9.94 9.94 9.94 0 9.94
BLFS.US BioLife Solutions Inc 20220722 0 19.43 19.47 17.66 17.74 511500 17.74 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220722 0 12.04 12.04 11.69 11.88 50000 11.88 down up incorrect
BLI.US Berkeley Lights Inc 20220722 0 4.93 4.953 4.44 4.52 646300 4.52 down down correct
BLIN.US Bridgeline Digital Inc 20220722 0 1.42 1.44 1.4 1.42 36600 1.42
BLKB.US Blackbaud Inc 20220722 0 58.96 59.58 56.88 57.63 403600 57.63 down down correct
BLMN.US Bloomin' Brands Inc 20220722 0 18.43 18.83 18.28 18.47 1169008 18.47 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220722 0 9.92 9.92 9.92 9.92 0 9.92
BLNGW.US Belong Acquisition Corp. Warrant 20220722 0 0.1204 0.1204 0.0847 0.0847 0 0.0847 down up incorrect
BLNK.US Blink Charging Co 20220722 0 20.23 20.27 18.7 18.82 1141500 18.82 down up incorrect
BLNKW.US BLNKW 20220722 0 15.7 15.7 14.64 14.64 1274 14.64 down down correct
BLPH.US Bellerophon Therapeutics Inc 20220722 0 1.49 1.49 1.41 1.436 10000 1.436 down down correct
BLRX.US BioLineRx Ltd 20220722 0 1.31 1.34 1.3 1.31 58900 1.31
BLSA.US BCLS Acquisition Corp 20220722 0 9.93 9.99 9.93 9.93 6500 9.93
BLTS.US Bright Lights Acquisition Corp 20220722 0 9.87 9.87 9.86 9.861 5300 9.861 down up incorrect
BLTSU.US Bright Lights Acquisition Corp 20220722 0 9.9 9.9 9.9 9.9 0 9.9
BLU.US BELLUS Health Inc 20220722 0 9.32 9.32 8.95 9.15 878700 9.15 down down correct
BLUE.US bluebird bio Inc 20220722 0 5 5 4.57 4.58 2729100 4.58 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20220722 0 5.19 5.31 4.88 5 127600 5 down down correct
BMAC.US UN 20220722 0 10.07 10.07 10.07 10.07 0 10.07
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220722 0 10.0401 10.0401 10.0401 10.0401 0 10.0401
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220722 0 0.0703 0.1012 0.0703 0.0994 0 0.0994 up down incorrect
BMBL.US Bumble Inc 20220722 0 35.73 36.55 33.57 33.88 2340000 33.88 down down correct
BMEA.US Biomea Fusion Inc 20220722 0 12.01 12.01 10.99 11.07 61200 11.07 down down correct
BMRA.US Biomerica Inc 20220722 0 2.76 2.82 2.72 2.75 35700 2.75 down up incorrect
BMRC.US Bank of Marin Bancorp 20220722 0 32.63 32.66 31.55 32.09 49100 32.09 down up incorrect
BMRN.US BioMarin Pharmaceutical Inc 20220722 0 85.56 86.14 84.61 85.23 758800 85.23 down down correct
BNFT.US Benefitfocus Inc 20220722 0 8.55 8.58 8.06 8.1 52500 8.1 down down correct
BNGO.US Bionano Genomics Inc 20220722 0 1.95 1.97 1.79 1.82 5475300 1.82 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220722 0 0.315 0.32 0.3 0.3149 2154 0.3149 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220722 0 9.95 9.95 9.95 9.95 0 9.95
BNIXR.US Bannix Acquisition Corp. Right 20220722 0 0.0806 0.0806 0.0806 0.0806 110 0.0806
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220722 0 9.87 9.87 9.87 9.87 0 9.87
BNNRU.US Banner Acquisition Corp Unit 20220722 0 9.91 9.91 9.91 9.91 0 9.91
BNR.US Burning Rock Biotech Limited 20220722 0 3.41 3.41 3.11 3.15 279700 3.15 down down correct
BNSO.US Bonso Electronics International Inc 20220722 0 3.36 3.37 3.03 3.09 5400 3.09 down down correct
BNTC.US Benitec Biopharma Inc 20220722 0 1.05 1.05 0.96 1.03 36500 1.03 down down correct
BNTX.US BioNTech SE 20220722 0 164.12 166.53 159.245 160.16 618000 160.16 down down correct
BOKF.US BOK Financial Corporation 20220722 0 78.27 79.08 77.13 78.17 190500 78.17 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220722 0 2.66 2.66 2.43 2.46 71316 2.46 down up incorrect
BON.US Bon Natural Life Limited Ordinary Shares 20220722 0 1.62 1.71 1.57 1.66 21400 1.66 up up correct
BOOM.US DMC Global Inc 20220722 0 19.49 20.05 19.08 19.49 98300 19.49
BOSC.US B.O.S. Better Online Solutions Ltd 20220722 0 2.36 2.36 2.25 2.26 21200 2.26 down down correct
BOTJ.US Bank of the James Financial Group Inc 20220722 0 12.39 13.04 12.39 13 3400 13 up up correct
BOXL.US Boxlight Corporation 20220722 0 0.6 0.615 0.485 0.585 2250600 0.585 down up incorrect
BPMC.US Blueprint Medicines Corporation 20220722 0 55.76 55.9 51.75 51.88 502500 51.88 down down correct
BPOP.US Popular Inc 20220722 0 79.01 79.67 78.26 78.82 187800 78.82 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220722 0 25.87 25.87 25.87 25.87 700 25.87
BPRN.US The Bank of Princeton 20220722 0 28.366 28.99 28.366 28.69 7200 28.69 up up correct
BPTH.US Bio 20220722 0 3.8 3.86 3.76 3.83 18200 3.83 up up correct
BPTS.US Biophytis SA 20220722 0 0.9 0.96 0.85 0.96 15300 0.96 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220722 0 20.05 20.13 20.01 20.01 6000 20.01 down down correct
BPYPN.US Brookfield Property Partners L.P 20220722 0 18.16 18.16 18.16 18.16 500 18.16
BPYPO.US Brookfield Property Partners L.P 20220722 0 20.28 20.35 20.083 20.251 14200 20.251 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20220722 0 20.92 21.06 20.92 20.999 3100 20.999 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220722 0 5.06 5.06 4.98 4.98 1300 4.98 down up incorrect
BRCN.US Burcon NutraScience Corporation 20220722 0 0.54 0.55 0.5 0.55 94000 0.55 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20220722 0 10.28 10.3 10.28 10.3 600 10.3 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20220722 0 0.1299 0.1299 0.129 0.129 1500 0.129 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20220722 0 0.1498 0.15 0.1491 0.15 4950 0.15 up up correct
BRID.US Bridgford Foods Corporation 20220722 0 14.81 15.35 14.81 15.35 700 15.35 up down incorrect
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220722 0 9.8 9.8 9.78 9.78 1800 9.78 down down correct
BRIVU.US B. Riley Principal 250 Merger Corp 20220722 0 9.8 9.8 9.8 9.8 0 9.8
BRKL.US Brookline Bancorp Inc 20220722 0 13.67 13.69 13.48 13.62 186800 13.62 down up incorrect
BRKR.US Bruker Corporation 20220722 0 66.01 66.29 64.2 64.69 389000 64.69 down up incorrect
BRLIU.US Brilliant Acquisition Corporation 20220722 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20220722 0 0.035 0.035 0.035 0.035 1000 0.035
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220722 0 6.04 6.15 5.89 5.98 156400 5.98 down down correct
BROG.US Brooge Energy Limited 20220722 0 7.7 7.7 7.7 7.7 56 7.7
BRP.US BRP Group Inc 20220722 0 26.07 26.07 24.28 24.5 341400 24.5 down up incorrect
BRQS.US Borqs Technologies Inc 20220722 0 1.59 1.59 1.47 1.52 2626900 1.52 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220722 0 3.47 3.47 3.0101 3.12 9400 3.12 down up incorrect
BRY.US Berry Corporation 20220722 0 7.51 7.62 7.15 7.27 555400 7.27 down up incorrect
BRZE.US Braze Inc. Class A Common Stock 20220722 0 43.67 45.41 38.65 39.97 513700 39.97 down down correct
BSBK.US Bogota Financial Corp 20220722 0 11.01 11.12 11.01 11.05 6400 11.05 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220722 0 23.37 23.64 22.75 23.48 78000 23.48 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220722 0 1.335 1.335 1.29 1.29 5600 1.29 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220722 0 10.16 10.16 10.16 10.16 0 10.16
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220722 0 10.18 10.18 10.18 10.18 1000 10.18
BSGM.US BioSig Technologies Inc 20220722 0 0.64 0.64 0.58 0.59 89700 0.59 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220722 0 9.77 9.77 9.77 9.77 0 9.77
BSKYU.US Big Sky Growth Partners Inc 20220722 0 9.75 9.75 9.75 9.75 0 9.75
BSQR.US BSQUARE Corporation 20220722 0 1.28 1.3 1.26 1.28 40300 1.28
BSRR.US Sierra Bancorp 20220722 0 22 22.02 21.7 21.83 12583 21.6068 down up incorrect
BSVN.US Bank7 Corp 20220722 0 22.05 22.23 21.77 22.1 10100 22.1 up up correct
BSY.US Bentley Systems Incorporated 20220722 0 37.14 37.34 36.38 36.69 419000 36.69 down down correct
BTAI.US BioXcel Therapeutics Inc 20220722 0 17 17 15.75 15.85 191900 15.85 down down correct
BTB.US Bit Brother Limited 20220722 0 0.334 0.336 0.315 0.319 110600 0.319 down up incorrect
BTBD.US BT Brands Inc. Common Stock 20220722 0 2.15 2.4 2.14 2.14 33000 2.14 down down correct
BTBT.US Bit Digital Inc 20220722 0 1.96 2.005 1.78 1.83 2329300 1.83 down up incorrect
BTCS.US BTCS Inc. Common Stock 20220722 0 1.63 1.72 1.59 1.63 73200 1.63
BTCY.US Biotricity Inc. Common Stock 20220722 0 1.46 1.46 1.36 1.36 46400 1.36 down down correct
BTRS.US BTRS Holdings Inc 20220722 0 5.81 5.86 5.45 5.53 487393 5.53 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220722 0 1.68 1.75 1.61 1.7 100300 1.7 up up correct
BTWN.US Bridgetown Holdings Limited 20220722 0 9.94 9.95 9.94 9.95 144701 9.95 up up correct
BTWNU.US Bridgetown Holdings Limited 20220722 0 10.01 10.01 10 10 1200 10 down down correct
BTWNW.US Bridgetown Holdings Limited 20220722 0 0.25 0.255 0.25 0.25 9300 0.25
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220722 0 0.57 0.57 0.52 0.53 388100 0.53 down down correct
BUSE.US First Busey Corporation 20220722 0 24.18 24.47 23.92 24.24 96400 24.24 up up correct
BVS.US Bioventus Inc 20220722 0 7.83 7.95 7.625 7.75 136900 7.75 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220722 0 1.236 1.236 1.21 1.22 17200 1.22 down up incorrect
BWAC.US Better World Acquisition Corp 20220722 0 10.34 10.34 10.34 10.34 700 10.34
BWACU.US Better World Acquisition Corp 20220722 0 10.3 10.3 10.3 10.3 0 10.3
BWACW.US Better World Acquisition Corp 20220722 0 0.0552 0.0698 0.022 0.0698 54255 0.0698 up up correct
BWAY.US BrainsWay Ltd 20220722 0 6.09 6.09 6.02 6.02 8100 6.02 down down correct
BWB.US Bridgewater Bancshares Inc 20220722 0 16.93 17.08 16.67 16.8 58000 16.8 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220722 0 9.77 9.77 9.77 9.77 0 9.77
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220722 0 0.3599 0.3599 0.3599 0.3599 101 0.3599
BWEN.US Broadwind Inc 20220722 0 1.67 1.75 1.59 1.64 63700 1.64 down down correct
BWFG.US Bankwell Financial Group Inc 20220722 0 31.6 31.6 31.13 31.32 24300 31.32 down down correct
BWMN.US Bowman Consulting Group Ltd 20220722 0 12.58 13.33 12.3 13.33 13200 13.33 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220722 0 10.15 10.31 9.76 10.01 47700 10.01 down down correct
BXRX.US Baudax Bio Inc 20220722 0 0.74 0.7509 0.715 0.73 59998 0.73 down down correct
BYFC.US Broadway Financial Corporation 20220722 0 0.98 1 0.94 0.94 93500 0.94 down down correct
BYND.US Beyond Meat Inc 20220722 0 37.32 38.07 35.54 36.29 1651163 36.29 down up incorrect
BYRN.US Byrna Technologies Inc 20220722 0 8.85 8.88 8.67 8.72 42600 8.72 down down correct
BYSI.US BeyondSpring Inc 20220722 0 1.5 1.54 1.34 1.39 197700 1.39 down down correct
BYTS.US BYTE Acquisition Corp 20220722 0 9.82 9.82 9.81 9.82 27900 9.82
BYTSU.US BYTE Acquisition Corp 20220722 0 10.02 10.02 9.85 9.85 5100 9.85 down up incorrect
BZ.US Kanzhun Ltd ADR 20220722 0 24.53 24.89 23.06 23.58 2785200 23.58 down down correct
BZUN.US Baozun Inc 20220722 0 10.3 10.37 9.92 9.95 278900 9.95 down down correct
CAAS.US China Automotive Systems Inc 20220722 0 2.76 2.84 2.76 2.8 7100 2.8 up up correct
CABA.US Cabaletta Bio Inc 20220722 0 1.54 1.54 1.34 1.41 156800 1.41 down down correct
CAC.US Camden National Corporation 20220722 0 44.94 45.37 44.67 44.99 25600 44.99 up up correct
CACC.US Credit Acceptance Corporation 20220722 0 557.6 559.21 537.11 552.02 28200 552.02 down up incorrect
CADCX.US CADCX 20220722 0 24.15 24.15 24.15 24.15 0 24.15
CADE.US PA 20220722 0 24.15 24.15 23.75 23.95 12589 23.95 down up incorrect
CADEX.US CADEX 20220722 0 24.31 24.31 24.31 24.31 0 24.31
CADFX.US CION Ares Diversified Credit Fund W 20220722 0 24.58 24.58 24.58 24.58 0 24.58
CADL.US Candel Therapeutics Inc. Common Stock 20220722 0 3.78 3.96 3.2 3.2 11200 3.2 down down correct
CADSX.US CADSX 20220722 0 24.39 24.39 24.39 24.39 0 24.39
CADUX.US CADUX 20220722 0 24.58 24.58 24.58 24.58 0 24.58
CADWX.US CADWX 20220722 0 24.4 24.4 24.4 24.4 0 24.4
CAKE.US The Cheesecake Factory Incorporated 20220722 0 28.5 29.43 28.33 28.57 949346 28.57 up up correct
CALA.US Calithera Biosciences Inc 20220722 0 3.31 3.31 2.98 3.01 88200 3.01 down down correct
CALB.US California BanCorp 20220722 0 19.82 19.85 19.68 19.78 4000 19.78 down down correct
CALM.US Cal 20220722 0 54.62 54.88 53.22 54.04 914635 53.2712 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20220722 0 18.195 18.195 18.195 18.195 143 18.195
CAMP.US CalAmp Corp 20220722 0 4.51 4.54 4.3 4.39 272100 4.39 down down correct
CAMT.US Camtek Ltd 20220722 0 30.57 30.98 29.25 29.44 69400 29.44 down down correct
CAN.US Canaan Inc 20220722 0 4.54 4.54 4.15 4.19 2556900 4.19 down down correct
CANO.US WT 20220722 0 1.5 1.5 1.45 1.5 33100 1.5
CAPR.US Capricor Therapeutics Inc 20220722 0 4.74 4.74 4.38 4.44 114100 4.44 down up incorrect
CAR.US Avis Budget Group Inc 20220722 0 159.36 161.52 153.56 156.32 526800 156.32 down down correct
CARA.US Cara Therapeutics Inc 20220722 0 9.97 10.21 9.66 9.71 346600 9.71 down up incorrect
CARE.US Carter Bankshares Inc 20220722 0 14.07 14.16 13.52 13.67 57400 13.67 down down correct
CARG.US CarGurus Inc 20220722 0 25.02 25.14 23.571 23.77 825600 23.77 down down correct
CARV.US Carver Bancorp Inc 20220722 0 5.98 6.09 5.62 5.71 20700 5.71 down down correct
CASA.US Casa Systems Inc 20220722 0 4.22 4.22 4.04 4.14 165900 4.14 down down correct
CASH.US Meta Financial Group Inc 20220722 0 42.17 42.46 40.69 41.59 151600 41.59 down down correct
CASI.US CASI Pharmaceuticals Inc 20220722 0 2.76 2.84 2.68 2.73 48800 2.73 down down correct
CASS.US Cass Information Systems Inc 20220722 0 36.11 36.12 35.37 35.57 28600 35.57 down down correct
CASY.US Casey's General Stores Inc 20220722 0 198.82 200.68 197.86 198.71 178746 198.3378 down down correct
CATC.US Cambridge Bancorp 20220722 0 82.65 82.68 82.65 82.68 5400 82.68 up up correct
CATY.US Cathay General Bancorp 20220722 0 41.21 41.43 40.54 40.91 181600 40.91 down down correct
CBAN.US Colony Bankcorp Inc 20220722 0 14.5 15.08 13.88 14.15 343300 14.15 down up incorrect
CBAT.US CBAK Energy Technology Inc 20220722 0 1.27 1.27 1.15 1.16 267800 1.16 down down correct
CBAY.US CymaBay Therapeutics Inc 20220722 0 3.14 3.195 3.07 3.15 223100 3.15 up up correct
CBFV.US CB Financial Services Inc 20220722 0 22.7702 23.13 22.7702 23.13 814 23.13 up up correct
CBIO.US Catalyst Biosciences Inc 20220722 0 1.72 1.78 1.72 1.75 442300 1.75 up down incorrect
CBMB.US CBM Bancorp Inc 20220722 0 17.71 17.71 17.71 17.71 0 17.71
CBNK.US Capital Bancorp Inc 20220722 0 23.13 23.25 23.02 23.02 8300 23.02 down up incorrect
CBOE.US Cboe Global Markets Inc 20220722 0 123.66 124.55 123.01 123.73 398537 123.73 up up correct
CBRGU.US Chain Bridge I Units 20220722 0 10 10 10 10 0 10
CBRL.US Cracker Barrel Old Country Store Inc 20220722 0 94.14 95.12 92.04 92.59 378500 92.59 down down correct
CBSH.US Commerce Bancshares Inc 20220722 0 68.29 68.49 67.14 67.43 299400 67.43 down down correct
CBTX.US CBTX Inc 20220722 0 29.05 29.21 28.62 28.85 49200 28.85 down up incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220722 0 9.81 9.81 9.81 9.81 100 9.81
CCAIU.US Cascadia Acquisition Corp Unit 20220722 0 9.91 9.91 9.91 9.91 200 9.91
CCAIW.US Cascadia Acquisition Corp. Warrant 20220722 0 0.2147 0.2147 0.2147 0.2147 100 0.2147
CCAP.US Crescent Capital BDC Inc 20220722 0 16.43 16.57 16.33 16.5 39500 16.5 up up correct
CCB.US Coastal Financial Corporation 20220722 0 38.7 39.338 37.675 38.45 41300 38.45 down down correct
CCBG.US Capital City Bank Group Inc 20220722 0 31.59 31.9 31.42 31.57 19700 31.57 down down correct
CCCC.US C4 Therapeutics Inc 20220722 0 11.06 11.11 10.01 10.27 273100 10.27 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220722 0 23.39 23.53 22.947 23.07 46100 23.07 down down correct
CCEL.US Cryo 20220722 0 5.6 5.88 5.56 5.88 2000 5.88 up up correct
CCEP.US Coca 20220722 0 51.86 51.98 51.07 51.5 712200 51.5 down down correct
CCLFX.US CCLFX 20220722 0 10.53 10.53 10.53 10.53 0 10.53
CCLP.US CSI Compressco LP 20220722 0 1.25 1.28 1.21 1.2499 46226 1.24 down up incorrect
CCNC.US Code Chain New Continent Limited 20220722 0 0.435 0.435 0.375 0.381 110500 0.381 down down correct
CCNE.US CNB Financial Corporation 20220722 0 25.01 25.4 24.75 24.88 19000 24.88 down down correct
CCNEP.US CNB Financial Corporation 20220722 0 25.67 25.7 25.45 25.6 2500 25.6 down down correct
CCOI.US Cogent Communications Holdings Inc 20220722 0 62.41 62.72 61.19 61.95 167870 61.95 down down correct
CCRN.US Cross Country Healthcare Inc 20220722 0 29.31 29.5 24.36 25.25 2186400 25.25 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20220722 0 52.54 54.12 52.073 53.67 112800 53.67 up down incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220722 0 9.98 9.98 9.98 9.98 0 9.98
CCXI.US ChemoCentryx Inc 20220722 0 23.61 23.84 22.14 22.17 1168200 22.17 down up incorrect
CD.US Chindata Group Holdings Limited 20220722 0 7.04 7.07 6.725 6.78 995259 6.78 down down correct
CDAK.US Codiak BioSciences Inc 20220722 0 2.7 2.725 2.57 2.57 58700 2.57 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220722 0 9.71 9.71 9.71 9.71 0 9.71
CDEV.US Centennial Resource Development Inc 20220722 0 6.4 6.49 5.92 5.96 7270300 5.96 down up incorrect
CDLX.US Cardlytics Inc 20220722 0 13.81 13.81 12.71 13.46 1165300 13.46 down down correct
CDMO.US Avid Bioservices Inc 20220722 0 19.66 19.77 17.16 17.52 853900 17.52 down down correct
CDNA.US CareDx Inc 20220722 0 25.1 25.99 22.98 23.18 550600 23.18 down down correct
CDNS.US Cadence Design Systems Inc 20220722 0 169.46 171.11 167.23 167.71 1804300 167.71 down down correct
CDTX.US Cidara Therapeutics Inc 20220722 0 0.689 0.7 0.665 0.69 153900 0.69 up down incorrect
CDW.US CDW Corporation 20220722 0 171.27 171.76 168.58 170.1 710000 170.1 down down correct
CDXC.US ChromaDex Corporation 20220722 0 1.97 2.04 1.87 1.91 307800 1.91 down down correct
CDXS.US Codexis Inc 20220722 0 8.07 8.07 7.33 7.46 1369600 7.46 down down correct
CDZI.US Cadiz Inc 20220722 0 2.96 3.1 2.89 3.09 127400 3.09 up down incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20220722 0 16.71 16.71 16.61 16.61 5800 16.61 down up incorrect
CECE.US CECO Environmental Corp 20220722 0 7.35 7.35 7.21 7.29 202900 7.29 down up incorrect
CEDAX.US CEDAX 20220722 0 23.14 23.14 23.14 23.14 0 23.14
CEDIX.US Destra International & Event 20220722 0 23.14 23.14 23.14 23.14 0 23.14
CEDLX.US CEDLX 20220722 0 23.11 23.11 23.11 23.11 0 23.11
CEDTX.US CEDTX 20220722 0 23.05 23.05 23.05 23.05 0 23.05
CELC.US Celcuity Inc 20220722 0 9.57 9.709 9.39 9.49 74900 9.49 down down correct
CELH.US Celsius Holdings Inc 20220722 0 84.7 86.46 78.74 80.03 1111700 80.03 down up incorrect
CELU.US Celularity Inc 20220722 0 3.5 3.68 3.38 3.44 208700 3.44 down down correct
CELUW.US Celularity Inc 20220722 0 0.558 0.558 0.4161 0.4393 5823 0.4393 down down correct
CEMI.US Chembio Diagnostics Inc 20220722 0 0.77 0.77 0.72 0.72 95200 0.72 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220722 0 10.18 10.18 10.11 10.11 1400 10.11 down up incorrect
CENQU.US CENAQ Energy Corp Unit 20220722 0 10.1 10.1 10.1 10.1 0 10.1
CENT.US Central Garden & Pet Company 20220722 0 44.11 44.51 43.52 43.93 20200 43.93 down up incorrect
CENTA.US Central Garden & Pet Company 20220722 0 41.04 41.55 40.57 41.01 106800 41.01 down down correct
CENX.US Century Aluminum Company 20220722 0 7.13 7.43 6.88 7.01 2589900 7.01 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220722 0 27.9 27.95 25.52 26.72 691813 26.72 down down correct
CERS.US Cerus Corporation 20220722 0 5.81 5.81 5.29 5.35 1581700 5.35 down up incorrect
CERT.US Certara Inc 20220722 0 22.71 22.77 21.6 21.77 175000 21.77 down down correct
CETX.US Cemtrex Inc 20220722 0 0.31 0.31 0.295 0.295 196800 0.295 down down correct
CETXP.US Cemtrex Inc 20220722 0 0.9 0.9 0.9 0.9 100 0.9
CEVA.US CEVA Inc 20220722 0 36.98 36.98 35.42 35.8 64700 35.8 down down correct
CFB.US CrossFirst Bankshares Inc 20220722 0 12.99 13.21 12.94 13.14 63100 13.14 up down incorrect
CFBK.US CF Bankshares Inc 20220722 0 20.45 20.45 20.45 20.45 219 20.45
CFFE.US CF Acquisition Corp. VIII 20220722 0 10.13 10.14 10.13 10.14 94300 10.14 up down incorrect
CFFEU.US CF Acquisition Corp. VIII 20220722 0 10.295 10.295 10.295 10.295 0 10.295
CFFEW.US CF Acquisition Corp. VIII 20220722 0 0.0527 0.0652 0.05 0.0513 7466 0.0513 down down correct
CFFI.US C&F Financial Corporation 20220722 0 46.2 46.2 45.19 45.88 6800 45.88 down up incorrect
CFFN.US Capitol Federal Financial Inc 20220722 0 9.33 9.4 9.24 9.36 441900 9.36 up down incorrect
CFIV.US CF Acquisition Corp. IV 20220722 0 9.86 9.87 9.86 9.87 78000 9.87 up up correct
CFIVU.US CF Acquisition Corp. IV 20220722 0 9.88 9.88 9.88 9.88 0 9.88
CFIVW.US CF Acquisition Corp. IV 20220722 0 0.07 0.07 0.07 0.07 21900 0.07
CFLT.US Confluent Inc. Class A Common Stock 20220722 0 27.7 28.35 25.08 25.6 1497500 25.6 down down correct
CFMS.US Conformis Inc 20220722 0 0.31 0.317 0.275 0.281 732600 0.281 down down correct
CFRX.US ContraFect Corporation 20220722 0 0.372 0.375 0.343 0.35 2562500 0.35 down down correct
CFVI.US CF Acquisition Corp. VI 20220722 0 10.09 10.09 10.04 10.06 215600 10.06 down down correct
CFVIU.US CF Acquisition Corp. VI 20220722 0 10.42 10.42 10.42 10.42 0 10.42
CFVIW.US CF Acquisition Corp. VI 20220722 0 1.46 1.47 1.36 1.46 51673 1.46
CG.US The Carlyle Group Inc 20220722 0 35.1 35.78 34.535 35 2561315 35 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220722 0 19.29 19.39 19.2 19.39 14500 19.1037 up up correct
CGBD.US TCG BDC Inc 20220722 0 13.15 13.25 13.03 13.19 155800 13.19 up up correct
CGC.US Canopy Growth Corporation 20220722 0 2.71 2.84 2.52 2.565 10669400 2.565 down up incorrect
CGCCX.US Griffin Inst Access Credit Fund CL C 20220722 0 21.59 21.59 21.59 21.59 0 21.59
CGEM.US Cullinan Oncology Inc 20220722 0 15.25 15.27 14.41 14.55 194400 14.55 down down correct
CGEN.US Compugen Ltd 20220722 0 2.13 2.13 1.81 1.85 994300 1.85 down down correct
CGNT.US Cognyte Software Ltd 20220722 0 4.61 4.71 4.35 4.41 264922 4.41 down down correct
CGNX.US Cognex Corporation 20220722 0 49.13 49.46 48.22 48.76 781300 48.76 down down correct
CGO.US Calamos Global Total Return Fund 20220722 0 11.15 11.25 10.95 11.04 8000 11.04 down down correct
CGRN.US Capstone Green Energy Corporation 20220722 0 1.83 1.84 1.66 1.69 81000 1.69 down up incorrect
CGTX.US COGNITION THERAPEUTICS INC 20220722 0 2.25 2.35 2 2.12 40800 2.12 down up incorrect
CHCI.US Comstock Holding Companies Inc 20220722 0 4.32 4.34 4.32 4.34 1000 4.34 up up correct
CHCO.US City Holding Company 20220722 0 81.45 82.4 80.73 82.28 66700 82.28 up up correct
CHDN.US Churchill Downs Incorporated 20220722 0 219.87 221.57 214.73 216.87 116400 216.87 down down correct
CHEF.US The Chefs' Warehouse Inc 20220722 0 38.8 38.88 37.31 37.69 284600 37.69 down down correct
CHEK.US Check 20220722 0 0.36 0.381 0.341 0.354 572200 0.354 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220722 0 11.96 12.04 11.81 11.87 86627 11.87 down down correct
CHK.US Chesapeake Energy Corporation 20220722 0 90.86 92.52 89.64 89.75 991700 89.75 down up incorrect
CHKEL.US Chesapeake Energy Corporation 20220722 0 64.39 65.47 64.22 65 10900 65 up up correct
CHKEW.US Chesapeake Energy Corporation 20220722 0 70.72 70.72 70.72 70.72 171 70.72
CHKEZ.US Chesapeake Energy Corporation 20220722 0 67.98 69.07 67 67.4 1900 67.4 down down correct
CHKP.US Check Point Software Technologies Ltd 20220722 0 128.87 129.49 128.515 128.85 547912 128.85 down down correct
CHMG.US Chemung Financial Corporation 20220722 0 44.67 46.91 44.34 45.79 10000 45.79 up up correct
CHNG.US Change Healthcare Inc 20220722 0 23.6 23.93 23.49 23.89 3471600 23.89 up up correct
CHNR.US China Natural Resources Inc 20220722 0 0.64 0.64 0.64 0.64 500 0.64
CHRS.US Coherus BioSciences Inc 20220722 0 7.88 7.895 7.14 7.17 1836700 7.17 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220722 0 101.94 102.325 101.19 101.99 727696 101.99 up up correct
CHSCL.US CHS Inc 20220722 0 26.85 27.05 26.69 27.05 8900 27.05 up down incorrect
CHSCM.US CHS Inc 20220722 0 26.14 26.25 25.95 26.038 7600 26.038 down down correct
CHSCN.US CHS Inc 20220722 0 25.91 26.3 25.91 26.08 24500 26.08 up up correct
CHSCO.US CHS Inc 20220722 0 28 28 27.9 27.99 12400 27.99 down down correct
CHSCP.US CHS Inc 20220722 0 29.7 30 29.61 29.68 4700 29.68 down down correct
CHTR.US Charter Communications Inc 20220722 0 491.76 493.28 480.55 485.7 1204800 485.7 down down correct
CHUY.US Chuy's Holdings Inc 20220722 0 21.22 21.51 20.76 21.08 61800 21.08 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220722 0 7.1 7.16 7.01 7.04 348900 7.04 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220722 0 9.97 10 9.93 9.98 309200 9.98 up up correct
CHWAU.US CHW Acquisition Corp Unit 20220722 0 10.132 10.132 10.132 10.132 0 10.132
CHX.US ChampionX Corporation 20220722 0 19.68 20.16 19.25 19.41 1405600 19.41 down up incorrect
CHY.US Calamos Convertible and High Income Fund 20220722 0 12.38 12.49 12.14 12.23 98700 12.23 down down correct
CIDM.US Cinedigm Corp 20220722 0 0.63 0.64 0.57 0.58 1159100 0.58 down down correct
CIFR.US Cipher Mining Inc 20220722 0 2.01 2.01 1.785 1.79 124000 1.79 down down correct
CIFRW.US Cipher Mining Inc 20220722 0 0.2151 0.2151 0.2001 0.2001 478 0.2001 down up incorrect
CIGI.US Colliers International Group Inc 20220722 0 122.66 124.04 121.17 121.6 39700 121.6 down down correct
CIH.US China Index Holdings Limited 20220722 0 0.69 0.758 0.686 0.7 13700 0.7 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220722 0 9.98 9.98 9.98 9.98 0 9.98
CIIGU.US CIIG Capital Partners II Inc Unit 20220722 0 10 10 10 10 0 10
CINF.US Cincinnati Financial Corporation 20220722 0 111.01 111.98 109.8 110.83 436500 110.83 down down correct
CIVB.US Civista Bancshares Inc 20220722 0 22.05 22.26 21.71 21.9 16900 21.9 down down correct
CIZN.US Citizens Holding Company 20220722 0 17.8 17.8 17.8 17.8 1100 17.8
CJJD.US China Jo 20220722 0 2.57 2.69 2.5 2.55 15100 2.55 down down correct
CKPT.US Checkpoint Therapeutics Inc 20220722 0 1.2 1.21 1.131 1.18 463700 1.18 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220722 0 10.2 10.2 10.2 10.2 600 10.2
CLAQU.US CleanTech Acquisition Corp. Units 20220722 0 10.8 10.8 10.8 10.8 0 10.8
CLAR.US Clarus Corporation 20220722 0 20.09 20.65 18.98 19.3 1587400 19.3 down up incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220722 0 10.44 10.44 10.44 10.44 0 10.44
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220722 0 0.07 0.07 0.07 0.07 2088 0.07
CLBK.US Columbia Financial Inc 20220722 0 22.01 22.14 21.81 22.13 105700 22.13 up down incorrect
CLBS.US Caladrius Biosciences Inc 20220722 0 0.54 0.56 0.53 0.54 79200 0.54
CLBT.US Cellebrite DI 20220722 0 5.78 5.78 5.4 5.53 48100 5.53 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220722 0 0.9009 0.9009 0.9009 0.9009 296 0.9009
CLDX.US Celldex Therapeutics Inc 20220722 0 31.14 31.57 29.28 29.33 555500 29.33 down up incorrect
CLEU.US China Liberal Education Holdings Limited 20220722 0 0.62 0.634 0.605 0.61 511300 0.61 down down correct
CLFD.US Clearfield Inc 20220722 0 80.2 80.64 77.23 78.39 170900 78.39 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220722 0 7 7.2 6.9 7 76200 7
CLIR.US ClearSign Technologies Corporation 20220722 0 1.19 1.19 1.09 1.11 49800 1.11 down down correct
CLLS.US Cellectis S.A 20220722 0 2.73 2.815 2.62 2.69 50400 2.69 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220722 0 10.97 11.68 10.76 11.45 162200 11.45 up down incorrect
CLNE.US Clean Energy Fuels Corp 20220722 0 5.48 5.57 5.36 5.4 2638900 5.4 down down correct
CLNN.US Clene Inc 20220722 0 4.75 4.82 3.96 4.05 523200 4.05 down down correct
CLNNW.US Clene Inc 20220722 0 0.4111 0.4504 0.4111 0.4504 1138 0.4504 up down incorrect
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220722 0 10.18 10.18 10.18 10.18 3 10.18
CLOEU.US Clover Leaf Capital Corp. Unit 20220722 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20220722 0 2.78 2.8 2.61 2.65 4445352 2.65 down down correct
CLPS.US CLPS Incorporation 20220722 0 1.545 1.55 1.49 1.5 23300 1.5 down up incorrect
CLPT.US ClearPoint Neuro Inc 20220722 0 14.44 14.72 13.31 13.58 109000 13.58 down down correct
CLRB.US Cellectar Biosciences Inc 20220722 0 5.83 5.83 4.87 4.95 179900 4.95 down down correct
CLRM.US Clarim Acquisition Corp 20220722 0 9.83 9.83 9.83 9.83 5 9.83
CLRMU.US Clarim Acquisition Corp 20220722 0 9.84 9.84 9.84 9.84 0 9.84
CLRMW.US Clarim Acquisition Corp 20220722 0 0.085 0.1124 0.085 0.1124 82880 0.1124 up up correct
CLRO.US ClearOne Inc 20220722 0 0.67 0.67 0.55 0.62 34500 0.62 down up incorrect
CLSD.US Clearside Biomedical Inc 20220722 0 1.85 1.85 1.61 1.63 135900 1.63 down down correct
CLSK.US CleanSpark Inc 20220722 0 4.96 4.98 4.255 4.29 1882500 4.29 down down correct
CLSN.US Celsion Corporation 20220722 0 2.27 2.28 2.08 2.08 58400 2.08 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220722 0 13.58 13.6 13.5 13.6 8900 13.6 up up correct
CLVR.US Clever Leaves Holdings Inc 20220722 0 1.03 1.05 0.951 0.961 1534000 0.961 down up incorrect
CLVRW.US Clever Leaves Holdings Inc 20220722 0 0.16 0.16 0.146 0.148 36600 0.148 down down correct
CLVS.US Clovis Oncology Inc 20220722 0 1.9 1.91 1.72 1.81 4688000 1.81 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220722 0 1.21 1.28 1.19 1.26 28300 1.26 up up correct
CLXT.US Calyxt Inc 20220722 0 0.253 0.259 0.223 0.24 716200 0.24 down down correct
CMAX.US CareMax Inc 20220722 0 6.49 6.59 6.05 6.29 261300 6.29 down up incorrect
CMAXW.US CareMax Inc 20220722 0 1.23 1.24 1.23 1.23 0 1.23
CMBM.US Cambium Networks Corporation 20220722 0 17.37 17.515 16.32 16.61 40000 16.61 down down correct
CMCO.US Columbus McKinnon Corporation 20220722 0 30.98 31.26 30.56 30.76 93200 30.76 down down correct
CMCSA.US Comcast Corporation 20220722 0 42.41 42.91 42.22 42.6 24097800 42.6 up up correct
CMCT.US CIM Commercial Trust Corporation 20220722 0 7.02 7.13 7.01 7.13 3200 7.13 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220722 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220722 0 205.43 206.55 202.92 204.48 951200 204.48 down down correct
CMLS.US Cumulus Media Inc 20220722 0 7.93 8.185 7.865 8.04 117600 8.04 up down incorrect
CMMB.US Chemomab Therapeutics Ltd 20220722 0 3.352 3.352 3.105 3.24 9200 3.24 down up incorrect
CMPR.US Cimpress plc 20220722 0 34.11 35.44 32.59 33.11 81100 33.11 down down correct
CMPS.US COMPASS Pathways plc 20220722 0 14.49 15.1 14.08 14.51 420913 14.51 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220722 0 2.78 2.78 2.68 2.75 7300 2.75 down down correct
CMRX.US Chimerix Inc 20220722 0 2.24 2.24 1.57 1.84 5047400 1.84 down up incorrect
CMTL.US Comtech Telecommunications Corp 20220722 0 11.1 11.41 10.91 11.09 169000 11.09 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220722 0 4.91 4.91 4.39 4.48 328600 4.48 down down correct
CNDT.US Conduent Incorporated 20220722 0 4.47 4.61 4.45 4.54 533900 4.54 up up correct
CNET.US ZW Data Action Technologies Inc 20220722 0 0.52 0.54 0.52 0.53 41300 0.53 up up correct
CNEY.US CN Energy Group. Inc 20220722 0 2.69 2.78 2.41 2.54 50100 2.54 down down correct
CNFR.US Conifer Holdings Inc 20220722 0 1.73 1.748 1.73 1.748 300 1.748 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220722 0 23.26 23.26 23.26 23.26 0 23.26
CNNB.US Cincinnati Bancorp Inc 20220722 0 14.67 14.67 14.67 14.67 400 14.67
CNOB.US ConnectOne Bancorp Inc 20220722 0 24.7 24.85 24.32 24.45 65146 24.45 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220722 0 23.15 23.22 22.56 22.61 3800 22.61 down down correct
CNRLX.US CNRLX 20220722 0 12.34 12.34 12.34 12.34 0 12.34
CNROX.US CNROX 20220722 0 8.1 8.1 8.1 8.1 0 8.1
CNSL.US Consolidated Communications Holdings Inc 20220722 0 6.73 6.73 6.53 6.61 283000 6.61 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220722 0 0.238 0.238 0.223 0.225 154300 0.225 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220722 0 5.27 5.27 4.42 4.51 34700 4.51 down up incorrect
CNTB.US Connect Biopharma Holdings Limited 20220722 0 0.8785 0.8785 0.81 0.8255 122342 0.8255 down down correct
CNTG.US Centogene N.V 20220722 0 2 2.07 1.83 1.92 38900 1.92 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220722 0 10.14 10.16 10.14 10.14 70900 10.14
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220722 0 10.27 10.27 10.27 10.27 0 10.27
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220722 0 0.24 0.25 0.24 0.25 1600 0.25 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20220722 0 2.07 2.07 1.92 1.96 169300 1.96 down down correct
CNTY.US Century Casinos Inc 20220722 0 7.84 8.13 7.79 8.1 86700 8.1 up up correct
CNXC.US Concentrix Corporation 20220722 0 133.29 134.675 130.25 131.24 338700 130.9914 down up incorrect
CNXN.US PC Connection Inc 20220722 0 46.46 46.46 45.55 45.76 27400 45.76 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220722 0 11.98 12.075 11.49 11.87 242700 11.87 down down correct
COCP.US Cocrystal Pharma Inc 20220722 0 0.42 0.44 0.4 0.41 94700 0.41 down down correct
CODA.US Coda Octopus Group Inc 20220722 0 4.89 4.94 4.81 4.83 6000 4.83 down down correct
CODX.US Co 20220722 0 6.1 6.1 5.67 5.73 208800 5.73 down down correct
COF.US PN 20220722 0 18.42 18.6 18.4 18.43 23974 18.43 up up correct
COFS.US ChoiceOne Financial Services Inc 20220722 0 20.06 21.4 20.06 20.4 12200 20.4 up down incorrect
COGT.US Cogent Biosciences Inc 20220722 0 11.71 11.855 10.59 10.92 706786 10.92 down down correct
COHU.US Cohu Inc 20220722 0 29.3 29.3 28.22 28.56 171800 28.56 down down correct
COIN.US Coinbase Global Inc 20220722 0 76.2 76.5719 69.09 70.82 12013281 70.82 down down correct
COKE.US Coca 20220722 0 505 508.31 492.505 496.87 62988 496.6251 down down correct
COLB.US Columbia Banking System Inc 20220722 0 30.07 30.3 29.01 29.33 1039700 29.33 down down correct
COLI.US Colicity Inc 20220722 0 9.83 9.845 9.83 9.84 92200 9.84 up up correct
COLIU.US Colicity Inc 20220722 0 9.9 9.9 9.85 9.85 5900 9.85 down down correct
COLIW.US Colicity Inc 20220722 0 0.1353 0.1475 0.135 0.135 470 0.135 down down correct
COLL.US Collegium Pharmaceutical Inc 20220722 0 17.65 17.79 17 17.11 204300 17.11 down down correct
COLM.US Columbia Sportswear Company 20220722 0 76.98 77.09 75.24 76.4 511200 76.4 down down correct
COMM.US CommScope Holding Company Inc 20220722 0 7.55 7.66 7.41 7.61 3230400 7.61 up up correct
COMS.US COMSovereign Holding Corp 20220722 0 0.189 0.189 0.149 0.155 17859900 0.155 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220722 0 2.47 2.47 2.47 2.47 300 2.47
COMSW.US COMSovereign Holding Corp 20220722 0 0.0545 0.0575 0.0443 0.0443 174384 0.0443 down up incorrect
CONN.US Conn's Inc 20220722 0 9.58 9.78 9.13 9.31 241400 9.31 down down correct
CONX.US CONX Corp 20220722 0 9.91 9.92 9.91 9.915 23500 9.915 up up correct
CONXU.US CONX Corp 20220722 0 9.955 9.955 9.955 9.955 12 9.955
CONXW.US CONX Corp 20220722 0 0.15 0.1598 0.15 0.1598 50300 0.1598 up up correct
COOLU.US Corner Growth Acquisition Corp 20220722 0 9.9 9.9 9.9 9.9 13000 9.9
COOLW.US Corner Growth Acquisition Corp 20220722 0 0.052 0.052 0.052 0.052 0 0.052
COOP.US Mr. Cooper Group Inc 20220722 0 41.03 41.68 40.08 40.38 522400 40.38 down down correct
CORT.US Corcept Therapeutics Incorporated 20220722 0 28.09 28.09 26.83 26.91 471900 26.91 down up incorrect
COST.US Costco Wholesale Corporation 20220722 0 530.71 537.11 526.07 529.72 1800760 528.8072 down down correct
COUP.US Coupa Software Incorporated 20220722 0 69.7 72.045 65.81 66.93 1194600 66.93 down down correct
COVA.US COVA Acquisition Corp 20220722 0 9.86 9.87 9.83 9.87 15300 9.87 up up correct
COVAU.US COVA Acquisition Corp 20220722 0 9.87 9.87 9.87 9.87 0 9.87
COVAW.US COVA Acquisition Corp 20220722 0 0.091 0.091 0.09 0.0901 49117 0.0901 down down correct
COWN.US Cowen Inc 20220722 0 32.23 32.83 31.98 32.75 622700 32.75 up up correct
COWNL.US Cowen Group Inc 20220722 0 25.29 25.46 25.29 25.37 4900 25.37 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220722 0 9.71 9.71 9.71 9.71 0 9.71
CPAR.US Catalyst Partners Acquisition Corp 20220722 0 9.83 9.83 9.785 9.785 800 9.785 down up incorrect
CPARU.US Catalyst Partners Acquisition Corp 20220722 0 9.83 9.83 9.82 9.82 300 9.82 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20220722 0 0.2 0.21 0.175 0.19 74700 0.19 down down correct
CPHC.US Canterbury Park Holding Corporation 20220722 0 22.5 22.5 20.9 20.95 10300 20.95 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220722 0 2.59 2.59 2.42 2.42 12300 2.42 down up incorrect
CPLP.US Capital Product Partners L.P 20220722 0 14.07 14.4 13.82 14.38 89500 14.38 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220722 0 1.68 1.68 1.61 1.64 37700 1.64 down up incorrect
CPRDX.US CPRDX 20220722 0 12.68 12.68 12.68 12.68 0 12.68
CPREX.US CPREX 20220722 0 12.7 12.7 12.7 12.7 0 12.7
CPRSX.US CPRSX 20220722 0 12.7 12.7 12.7 12.7 0 12.7
CPRT.US Copart Inc 20220722 0 123.75 125.04 121.22 121.97 795500 121.97 down down correct
CPRTX.US CPRTX 20220722 0 12.67 12.67 12.67 12.67 0 12.67
CPRX.US Catalyst Pharmaceuticals Inc 20220722 0 9.88 9.88 9.54 9.55 2203500 9.55 down down correct
CPSH.US CPS Technologies Corporation 20220722 0 3.63 3.7 3.48 3.66 22200 3.66 up up correct
CPSI.US Computer Programs and Systems Inc 20220722 0 32.7 32.73 32.13 32.71 40800 32.71 up up correct
CPSS.US Consumer Portfolio Services Inc 20220722 0 11.92 12.06 11.62 11.98 116900 11.98 up down incorrect
CPUH.US UN 20220722 0 9.87 9.8701 9.87 9.87 362 9.87
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220722 0 17.13 17.48 16.81 16.81 39200 16.81 down down correct
CRAI.US CRA International Inc 20220722 0 94.13 94.7 91.24 91.62 17000 91.62 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220722 0 0.299 0.299 0.27 0.281 231900 0.281 down down correct
CRBU.US Caribou Biosciences Inc 20220722 0 7.99 7.99 7.442 7.55 359700 7.55 down down correct
CRCT.US Cricut Inc 20220722 0 7.35 7.35 7.11 7.11 75900 7.11 down up incorrect
CRDF.US Cardiff Oncology Inc 20220722 0 2.35 2.35 2.24 2.25 289600 2.25 down down correct
CRDFX.US CRDFX 20220722 0 21.6 21.6 21.6 21.6 0 21.6
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220722 0 21.59 21.59 21.59 21.59 0 21.59
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220722 0 1.41 1.44 1.29 1.32 84800 1.32 down up incorrect
CRDLX.US CRDLX 20220722 0 21.59 21.59 21.59 21.59 0 21.59
CRDTX.US Griffin Inst Access Credit Fund CL A 20220722 0 21.59 21.59 21.59 21.59 0 21.59
CRECU.US Crescera Capital Acquisition Corp Unit 20220722 0 9.98 9.98 9.98 9.98 0 9.98
CREDX.US CREDX 20220722 0 8.67 8.67 8.67 8.67 0 8.67
CREG.US China Recycling Energy Corporation 20220722 0 3.01 3.18 3.01 3.01 11700 3.01
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220722 0 0.38 0.38 0.34 0.38 4250 0.38
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220722 0 4.62 4.73 4.54 4.67 111100 4.67 up up correct
CREX.US Creative Realities Inc 20220722 0 0.61 0.61 0.59 0.6 81400 0.6 down down correct
CRIS.US Curis Inc 20220722 0 1.23 1.25 1.09 1.11 2002800 1.11 down down correct
CRKN.US Crown ElectroKinetics Corp 20220722 0 0.885 0.9 0.85 0.85 54900 0.85 down down correct
CRMD.US CorMedix Inc 20220722 0 5.58 5.64 5.25 5.42 351700 5.42 down up incorrect
CRMT.US America's Car 20220722 0 103.36 104.94 100.74 102.34 77300 102.34 down up incorrect
CRNC.US Cerence Inc 20220722 0 27.73 27.809 26.54 27.06 276800 27.06 down down correct
CRNT.US Ceragon Networks Ltd 20220722 0 2.62 2.63 2.57 2.6 307600 2.6 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20220722 0 20.84 20.84 19.07 19.5 193100 19.5 down up incorrect
CRON.US Cronos Group Inc 20220722 0 3.3 3.3 3.01 3.04 2151400 3.04 down down correct
CROX.US Crocs Inc 20220722 0 63.82 65 61.5 62.84 1457600 62.84 down up incorrect
CRSP.US CRISPR Therapeutics AG 20220722 0 80.56 80.695 75.1 75.82 1530700 75.82 down up incorrect
CRSR.US Corsair Gaming Inc 20220722 0 13.77 14.8 13.49 13.85 1005200 13.85 up up correct
CRTD.US Creatd Inc 20220722 0 1 1.08 0.99 1 311200 1
CRTDW.US Creatd Inc 20220722 0 0.22 0.22 0.209 0.209 20010 0.209 down up incorrect
CRTO.US Criteo S.A 20220722 0 24.14 24.14 23.25 23.5 122500 23.5 down down correct
CRTX.US Cortexyme Inc 20220722 0 2.13 2.159 1.98 2.07 547400 2.07 down down correct
CRUS.US Cirrus Logic Inc 20220722 0 80.65 80.67 78.62 79.67 279100 79.67 down up incorrect
CRVL.US CorVel Corporation 20220722 0 158.27 158.27 150.32 154.8 40500 154.8 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220722 0 1.01 1.05 0.95 0.965 253800 0.965 down down correct
CRWD.US CrowdStrike Holdings Inc 20220722 0 190 193.92 181 183.53 2800500 183.53 down down correct
CRWS.US Crown Crafts Inc 20220722 0 6.54 6.54 6.5 6.53 5600 6.53 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220722 0 0.35 0.354 0.331 0.336 1974400 0.336 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220722 0 0.06 0.06 0.0552 0.0597 27546 0.0597 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220722 0 9.79 9.79 9.79 9.79 0 9.79
CRZNU.US Corazon Capital V838 Monoceros Corp 20220722 0 9.81 9.81 9.81 9.81 0 9.81
CSBR.US Champions Oncology Inc 20220722 0 8.06 8.94 8.06 8.65 19738 8.65 up up correct
CSCO.US Cisco Systems Inc 20220722 0 44.78 44.92 44.25 44.46 14853900 44.46 down down correct
CSCW.US Color Star Technology Co. Ltd 20220722 0 0.15 0.15 0.13 0.13 7648100 0.13 down down correct
CSGP.US CoStar Group Inc 20220722 0 62.5 62.93 61.44 61.81 1073300 61.81 down down correct
CSGS.US CSG Systems International Inc 20220722 0 63.27 63.82 62.58 63.61 118200 63.61 up down incorrect
CSII.US Cardiovascular Systems Inc 20220722 0 16.7 16.71 15.7 15.95 190700 15.95 down down correct
CSIQ.US Canadian Solar Inc 20220722 0 31.64 32.57 31.27 32.2 979300 32.2 up up correct
CSPI.US CSP Inc 20220722 0 8.2 8.37 8.19 8.19 1200 8.19 down up incorrect
CSQ.US Calamos Strategic Total Return Fund 20220722 0 14.55 14.68 14.37 14.47 250500 14.47 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220722 0 9.82 10.164 8.713 9.11 80800 9.11 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220722 0 24.174 24.3 24.14 24.3 7400 24.3 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220722 0 23.325 24 23.25 23.25 3301 23.0541 down up incorrect
CSTE.US Caesarstone Ltd 20220722 0 9.38 9.46 9.15 9.32 75800 9.32 down up incorrect
CSTL.US Castle Biosciences Inc 20220722 0 27.25 27.25 25.135 25.44 94400 25.44 down down correct
CSTR.US Capstar Financial Holdings Inc 20220722 0 20.76 20.76 20 20.26 68600 20.26 down up incorrect
CSWC.US Capital Southwest Corporation 20220722 0 19.73 19.73 19.41 19.56 114000 19.56 down down correct
CSWI.US CSW Industrials Inc 20220722 0 113.42 113.92 111.29 112.33 25759 112.1646 down down correct
CSX.US CSX Corporation 20220722 0 30.83 31.63 30.81 30.89 21023600 30.89 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220722 0 9.89 9.89 9.88 9.89 130400 9.89
CTAQU.US Carney Technology Acquisition Corp. II 20220722 0 9.89 9.89 9.89 9.89 0 9.89
CTAQW.US Carney Technology Acquisition Corp. II 20220722 0 0.13 0.13 0.13 0.13 0 0.13
CTAS.US Cintas Corporation 20220722 0 401.84 402.99 394.28 396.73 286100 396.73 down down correct
CTBI.US Community Trust Bancorp Inc 20220722 0 41.51 41.62 41.09 41.6 32900 41.6 up up correct
CTG.US Computer Task Group Incorporated 20220722 0 8.84 8.92 8.47 8.68 28200 8.68 down down correct
CTHR.US Charles & Colvard Ltd 20220722 0 1.31 1.38 1.31 1.37 33100 1.37 up up correct
CTIB.US Yunhong CTI Ltd 20220722 0 0.84 0.85 0.82 0.82 34900 0.82 down down correct
CTIC.US CTI BioPharma Corp 20220722 0 6.49 6.51 5.79 5.91 5218200 5.91 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220722 0 12.45 12.45 11.911 12.01 428000 12.01 down down correct
CTLP.US Cantaloupe Inc 20220722 0 6 6 5.62 5.73 126800 5.73 down down correct
CTMX.US CytomX Therapeutics Inc 20220722 0 1.46 1.47 1.4 1.45 949300 1.45 down up incorrect
CTRE.US CareTrust REIT Inc 20220722 0 19.71 20 19.63 20 768107 20 up up correct
CTRM.US Castor Maritime Inc 20220722 0 1.49 1.54 1.49 1.5 842500 1.5 up up correct
CTRN.US Citi Trends Inc 20220722 0 25.8 26.23 24.33 25.02 139900 25.02 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20220722 0 69.05 69.58 68.71 69.1 3616743 69.1 up down incorrect
CTSO.US Cytosorbents Corporation 20220722 0 2.27 2.27 2.1 2.13 46100 2.13 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220722 0 0.879 1.015 0.86 0.983 2328800 0.983 up up correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220722 0 0.04 0.0573 0.0122 0.0314 44663 0.0314 down down correct
CTXS.US Citrix Systems Inc 20220722 0 101.99 101.99 101.3 101.48 467114 101.48 down up incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220722 0 4.15 4.19 4.12 4.165 5535 4.165 up down incorrect
CUE.US Cue Biopharma Inc 20220722 0 2.69 2.69 2.56 2.59 147200 2.59 down down correct
CUEN.US Cuentas Inc 20220722 0 0.55 0.552 0.538 0.55 2900 0.55
CUENW.US Cuentas Inc 20220722 0 0.1859 0.186 0.1859 0.186 3113 0.186 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20220722 0 11.06 11.06 11.06 11.06 0 11.06
CURI.US CuriosityStream Inc 20220722 0 1.96 1.99 1.87 1.92 122100 1.92 down up incorrect
CUTR.US Cutera Inc 20220722 0 42.76 42.84 40.01 41.02 142400 41.02 down down correct
CVAC.US CureVac N.V 20220722 0 13.98 14.03 13 13.4 274200 13.4 down down correct
CVBF.US CVB Financial Corp 20220722 0 26.06 26.34 25.8 25.97 783000 25.97 down down correct
CVCO.US Cavco Industries Inc 20220722 0 239.42 242.87 233.55 238.84 39700 238.84 down down correct
CVCY.US Central Valley Community Bancorp 20220722 0 15.79 15.91 15.69 15.79 4700 15.79
CVET.US Covetrus Inc 20220722 0 20.74 20.77 20.73 20.76 2351800 20.76 up down incorrect
CVGI.US Commercial Vehicle Group Inc 20220722 0 6.88 7.04 6.8 6.89 129600 6.89 up up correct
CVGW.US Calavo Growers Inc 20220722 0 43.28 44.05 42.75 43.16 74900 43.16 down down correct
CVLG.US Covenant Logistics Group Inc 20220722 0 29.75 29.8 29.02 29.37 110800 29.37 down down correct
CVLT.US Commvault Systems Inc 20220722 0 62.84 62.84 61.45 61.97 183200 61.97 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220722 0 22.7 22.75 22.53 22.7 2900 22.55
CVRX.US CVRx Inc. Common Stock 20220722 0 7.75 7.75 7.11 7.23 41900 7.23 down up incorrect
CVV.US CVD Equipment Corporation 20220722 0 4.7 4.7 4.4 4.61 30100 4.61 down up incorrect
CWBC.US Community West Bancshares 20220722 0 14.05 14.3 13.92 14.2 2628 14.2 up up correct
CWBR.US CohBar Inc 20220722 0 0.19 0.19 0.181 0.185 176000 0.185 down down correct
CWCO.US Consolidated Water Co. Ltd 20220722 0 14.34 14.47 14.21 14.3 34000 14.3 down down correct
CWST.US Casella Waste Systems Inc 20220722 0 75.98 76.08 74.76 75.26 192900 75.26 down down correct
CXDO.US Crexendo Inc 20220722 0 2.98 2.98 2.77 2.82 20700 2.82 down up incorrect
CYAD.US Celyad Oncology SA 20220722 0 1.77 1.77 1.75 1.75 3000 1.75 down up incorrect
CYAN.US Cyanotech Corporation 20220722 0 2.9 2.9 2.75 2.75 29300 2.75 down down correct
CYBE.US CyberOptics Corporation 20220722 0 37.03 37.11 35.92 36.2 22500 36.2 down down correct
CYBR.US CyberArk Software Ltd 20220722 0 143.4 144.82 138.29 139.72 131200 139.72 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220722 0 1.45 1.47 1.29 1.32 851100 1.32 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220722 0 6.2 6.2 6.2 6.2 400 6.2
CYCN.US Cyclerion Therapeutics Inc 20220722 0 0.84 0.9 0.82 0.849 136700 0.849 up up correct
CYPS.US Cyclo3pss Corporation 20220722 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220722 0 1.94 1.99 1.86 1.94 576700 1.94
CYRX.US Cryoport Inc 20220722 0 37.68 37.68 35.49 36.28 279100 36.28 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220722 0 3.94 3.94 3.6 3.6 45400 3.6 down down correct
CYTH.US Cyclo Therapeutics Inc 20220722 0 2.05 2.135 1.91 1.9808 18890 1.9808 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220722 0 0.45 0.45 0.45 0.45 0 0.45
CYTK.US Cytokinetics Incorporated 20220722 0 39.62 39.66 38.37 38.74 855500 38.74 down down correct
CYTO.US Auris Medical Holding Ltd 20220722 0 0.449 0.449 0.411 0.42 654500 0.42 down down correct
CYXT.US Cyxtera Technologies Inc 20220722 0 11.37 11.51 11.07 11.22 330800 11.22 down up incorrect
CZNC.US Citizens & Northern Corporation 20220722 0 24.78 24.78 24.01 24.03 17569 23.7574 down down correct
CZR.US Caesars Entertainment Inc 20220722 0 44.4 44.77 41.9893 42.65 2114180 42.65 down down correct
CZWI.US Citizens Community Bancorp Inc 20220722 0 12.85 12.85 12.85 12.85 300 12.85
DADA.US Dada Nexus Limited 20220722 0 7.9 7.93 7.45 7.49 620600 7.49 down up incorrect
DAKT.US Daktronics Inc 20220722 0 3.56 3.56 3.46 3.5 198900 3.5 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220722 0 6.594 6.594 6.44 6.525 2900 6.525 down up incorrect
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220722 0 9.78 9.78 9.74 9.74 1700 9.74 down down correct
DARE.US Daré Bioscience Inc 20220722 0 1.19 1.193 1.12 1.13 805600 1.13 down down correct
DATS.US DatChat Inc. Common Stock 20220722 0 1.17 1.25 1.16 1.16 148700 1.16 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220722 0 0.37 0.506 0.32 0.506 3600 0.506 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220722 0 19.46 19.725 17.85 18.03 455000 18.03 down down correct
DBGI.US Digital Brands Group Inc 20220722 0 0.157 0.157 0.145 0.152 2544300 0.152 down up incorrect
DBGIW.US Digital Brands Group Inc 20220722 0 0.1397 0.1397 0.1397 0.1397 1000 0.1397
DBTX.US Decibel Therapeutics Inc 20220722 0 5.68 5.78 5 5.26 83100 5.26 down down correct
DBVT.US DBV Technologies S.A 20220722 0 2.42 2.48 2.39 2.43 41000 2.43 up up correct
DBX.US Dropbox Inc 20220722 0 23.35 23.38 22.57 22.69 2276700 22.69 down up incorrect
DCBO.US Docebo Inc 20220722 0 30.89 31.34 29.5 29.95 42200 29.95 down down correct
DCGO.US DocGo Inc 20220722 0 7.61 7.63 7.11 7.22 352200 7.22 down down correct
DCGOW.US DocGo Inc 20220722 0 1.82 1.82 1.82 1.82 0 1.82
DCOM.US Dime Community Bancshares Inc 20220722 0 30.98 31.22 30.67 30.97 73600 30.97 down down correct
DCOMP.US Dime Community Bancshares Inc 20220722 0 20.49 21.245 20.49 20.542 21600 20.542 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20220722 0 13.67 13.69 12.99 13.01 479700 13.01 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220722 0 9.94 9.95 9.94 9.945 51900 9.945 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220722 0 10 10 10 10 0 10
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220722 0 0.11 0.1171 0.11 0.1171 176500 0.1171 up up correct
DCT.US Duck Creek Technologies Inc 20220722 0 14.98 14.98 14.05 14.22 423004 14.22 down down correct
DCTH.US Delcath Systems Inc 20220722 0 4.45 4.66 4.2437 4.29 102804 4.29 down up incorrect
DDOG.US Datadog Inc 20220722 0 100.9 106.21 93.57 93.79 4740400 93.79 down up incorrect
DENN.US Denny's Corporation 20220722 0 9.49 9.71 9.16 9.31 399600 9.31 down up incorrect
DFFN.US Diffusion Pharmaceuticals Inc 20220722 0 8.32 8.49 7.82 8.03 20700 8.03 down down correct
DFH.US Dream Finders Homes Inc 20220722 0 13.19 13.8 13 13.32 150300 13.32 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220722 0 1.34 1.35 1.19 1.23 65700 1.23 down up incorrect
DGICA.US Donegal Group Inc 20220722 0 16.4 16.4 15.9925 16.06 129580 15.8791 down down correct
DGICB.US Donegal Group Inc 20220722 0 16.06 16.06 16.06 16.06 10 16.06
DGII.US Digi International Inc 20220722 0 26.85 26.93 26.05 26.37 127500 26.37 down up incorrect
DGLY.US Digital Ally Inc 20220722 0 0.79 0.79 0.75 0.76 134100 0.76 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220722 0 9.79 9.8 9.77 9.77 734100 9.77 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220722 0 25.72 25.74 22.94 23.21 294900 23.21 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20220722 0 10.1 10.1 10.1 10.1 0 10.1
DHBC.US DHB Capital Corp 20220722 0 9.815 9.815 9.815 9.815 100 9.815
DHBCU.US DHB Capital Corp 20220722 0 9.813 9.813 9.813 9.813 0 9.813
DHBCW.US DHB Capital Corp 20220722 0 0.09 0.09 0.09 0.09 300 0.09
DHC.US Diversified Healthcare Trust 20220722 0 1.77 1.805 1.74 1.77 986222 1.77
DHCA.US DHC Acquisition Corp 20220722 0 9.81 9.81 9.81 9.81 100 9.81
DHCAU.US DHC Acquisition Corp 20220722 0 9.84 9.84 9.84 9.84 5100 9.84
DHCAW.US DHC Acquisition Corp 20220722 0 0.0954 0.0954 0.0954 0.0954 205 0.0954
DHCNI.US DHCNI 20220722 0 15.98 16.14 15.89 16.04 19400 16.04 up up correct
DHCNL.US Diversified Healthcare Trust 20220722 0 17.19 17.34 17 17 9579 17 down down correct
DHHC.US DiamondHead Holdings Corp 20220722 0 9.83 9.83 9.83 9.83 0 9.83
DHHCU.US DiamondHead Holdings Corp 20220722 0 9.88 9.88 9.88 9.88 100 9.88
DHHCW.US DiamondHead Holdings Corp 20220722 0 0.112 0.2005 0.112 0.2001 6946 0.2001 up up correct
DHIL.US Diamond Hill Investment Group Inc 20220722 0 190.34 190.44 186.84 187.2 5800 187.2 down up incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20220722 0 6.2 6.337 5.97 6 72400 6 down down correct
DICE.US Dice Molecules Holdings LLC 20220722 0 18.01 18.53 16.25 16.39 207000 16.39 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220722 0 9.85 9.85 9.85 9.85 0 9.85
DILAU.US DILA Capital Acquisition Corp. Unit 20220722 0 9.995 9.995 9.995 9.995 0 9.995
DILAW.US DILA Capital Acquisition Corp. Warrant 20220722 0 0.0571 0.067 0.0521 0.0601 9200 0.0601 up up correct
DIOD.US Diodes Incorporated 20220722 0 76.39 76.76 74.38 75.43 314100 75.43 down down correct
DISA.US Disruptive Acquisition Corporation I 20220722 0 9.84 9.85 9.81 9.81 201600 9.81 down down correct
DISAU.US Disruptive Acquisition Corporation I 20220722 0 10.09 10.09 10 10 5700 10 down down correct
DISAW.US Disruptive Acquisition Corporation I 20220722 0 0.103 0.103 0.103 0.103 15 0.103
DISH.US DISH Network Corporation 20220722 0 18.86 19.27 18.36 18.7 2458900 18.7 down down correct
DJCO.US Daily Journal Corporation 20220722 0 270 271.26 270 271.26 1000 271.26 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220722 0 10.29 10.29 10.29 10.29 0 10.29
DKDCU.US Data Knights Acquisition Corp 20220722 0 10.38 10.38 10.38 10.38 0 10.38
DKDCW.US Data Knights Acquisition Corp. Warrant 20220722 0 0.06 0.1376 0.06 0.125 64889 0.125 up up correct
DKNG.US DraftKings Inc 20220722 0 14.44 14.55 13.16 13.53 18487900 13.53 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220722 0 9.85 9.85 9.85 9.85 0 9.85
DLCAU.US Deep Lake Capital Acquisition Corp 20220722 0 9.88 9.88 9.88 9.88 100 9.88
DLCAW.US Deep Lake Capital Acquisition Corp 20220722 0 0.0899 0.0899 0.0898 0.0898 2000 0.0898 down down correct
DLHC.US DLH Holdings Corp 20220722 0 15.61 15.97 15.5 15.95 17000 15.95 up up correct
DLO.US DLocal Limited Class A Common Shares 20220722 0 28.1 28.17 26.66 26.74 599000 26.74 down down correct
DLPN.US Dolphin Entertainment Inc 20220722 0 4.4 4.55 4.4 4.53 24900 4.53 up up correct
DLTH.US Duluth Holdings Inc 20220722 0 10.04 10.16 9.82 9.91 53100 9.91 down down correct
DLTR.US Dollar Tree Inc 20220722 0 172.45 175.68 170.485 172.01 1798751 172.01 down down correct
DMAC.US DiaMedica Therapeutics Inc 20220722 0 1.39 1.55 1.35 1.53 146200 1.53 up up correct
DMLP.US Dorchester Minerals L.P 20220722 0 27.77 28.266 27.02 27.3 93896 26.4301 down down correct
DMRC.US Digimarc Corporation 20220722 0 15.85 16 14.94 15.21 83600 15.21 down down correct
DMTK.US DermTech Inc 20220722 0 7.54 7.72 7.09 7.24 628900 7.24 down down correct
DMYS.US UN 20220722 0 9.95 9.95 9.89 9.89 460 9.89 down down correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220722 0 9.95 9.98 9.95 9.96 51900 9.96 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220722 0 9.74 9.74 9.74 9.74 100 9.74
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220722 0 9.731 9.75 9.731 9.75 3400 9.75 up up correct
DNAY.US Codex DNA Inc. Common Stock 20220722 0 1.86 1.96 1.83 1.91 250900 1.91 up up correct
DNLI.US Denali Therapeutics Inc 20220722 0 37.04 37.965 35.93 36.22 574500 36.22 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220722 0 14.54 14.63 14.355 14.5 269600 14.4653 down down correct
DOCU.US DocuSign Inc 20220722 0 67.32 68.95 63.4 64.45 3169100 64.45 down up incorrect
DOGZ.US Dogness (International) Corporation 20220722 0 1.7 1.7291 1.66 1.68 85700 1.68 down down correct
DOMO.US Domo Inc 20220722 0 33.37 33.37 30.46 30.71 384800 30.71 down down correct
DOOO.US BRP Inc 20220722 0 71.44 72 70.07 70.73 55100 70.73 down down correct
DORM.US Dorman Products Inc 20220722 0 116.56 119.04 116.15 116.76 221800 116.76 up up correct
DOX.US Amdocs Limited 20220722 0 86.91 87.3 86.09 86.78 776800 86.78 down down correct
DOYU.US DouYu International Holdings Limited 20220722 0 1.25 1.295 1.21 1.23 642600 1.23 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220722 0 9.98 9.98 9.98 9.98 0 9.98
DPRO.US Draganfly Inc. Common Shares 20220722 0 0.9 0.9 0.86 0.88 64300 0.88 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220722 0 9.93 9.93 9.93 9.93 0 9.93
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220722 0 9.91 9.91 9.91 9.91 0 9.91
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220722 0 0.1 0.1 0.1 0.1 1100 0.1
DRIO.US DarioHealth Corp 20220722 0 6.56 6.58 6.06 6.18 134200 6.18 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220722 0 0.759 0.777 0.685 0.705 383400 0.705 down down correct
DRRX.US DURECT Corporation 20220722 0 0.44 0.44 0.44 0.44 605900 0.44
DRTT.US DIRTT Environmental Solutions Ltd 20220722 0 0.99 1.04 0.96 0.993 68500 0.993 up up correct
DRVN.US Driven Brands Holdings Inc 20220722 0 30.49 30.6 29.87 30.18 387774 30.18 down down correct
DSAC.US Duddell Street Acquisition Corp 20220722 0 9.675 10.05 8.77 10.02 1527800 10.02 up up correct
DSACU.US Duddell Street Acquisition Corp 20220722 0 9.54 10.43 9.52 10.43 700 10.43 up up correct
DSACW.US Duddell Street Acquisition Corp 20220722 0 0.76 0.76 0.75 0.75 2724 0.75 down up incorrect
DSEY.US Diversey Holdings Ltd 20220722 0 7.39 7.81 7.16 7.23 400900 7.23 down down correct
DSGN.US Design Therapeutics Inc 20220722 0 20.63 20.945 19.51 19.6 73700 19.6 down down correct
DSGX.US The Descartes Systems Group Inc 20220722 0 69.57 69.64 67.8 68.19 79000 68.19 down down correct
DSKE.US Daseke Inc 20220722 0 6.9 7.1 6.69 6.83 247700 6.83 down down correct
DSP.US Viant Technology Inc 20220722 0 5.23 5.39 4.98 5.06 56943 5.06 down up incorrect
DSWL.US Deswell Industries Inc 20220722 0 3.21 3.21 3.21 3.21 700 3.21
DTEA.US DAVIDsTEA Inc 20220722 0 1.39 1.45 1.36 1.42 56600 1.42 up up correct
DTIL.US Precision BioSciences Inc 20220722 0 1.76 1.76 1.57 1.59 1630500 1.59 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220722 0 9.803 9.803 9.803 9.803 62 9.803
DTOCU.US Digital Transformation Opportunities Corp 20220722 0 9.83 9.83 9.83 9.83 300 9.83
DTOCW.US Digital Transformation Opportunities Corp 20220722 0 0.1412 0.1412 0.13 0.141 3600 0.141 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220722 0 10.09 10.09 10.09 10.09 0 10.09
DTRTU.US DTRT Health Acquisition Corp Unit 20220722 0 10.091 10.091 10.091 10.091 0 10.091
DTSS.US Datasea Inc 20220722 0 2.16 2.175 1.93 2.05 588100 2.05 down down correct
DTST.US Data Storage Corporation 20220722 0 2.55 2.63 2.53 2.53 2500 2.53 down down correct
DUNE.US Dune Acquisition Corporation 20220722 0 9.755 9.755 9.72 9.72 500 9.72 down down correct
DUNEU.US Dune Acquisition Corporation 20220722 0 9.8 9.8 9.8 9.8 0 9.8
DUNEW.US Dune Acquisition Corporation 20220722 0 0.05 0.05 0.05 0.05 346 0.05
DUO.US Fangdd Network Group Ltd 20220722 0 2.18 2.19 2.015 2.15 38800 2.15 down up incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20220722 0 99.96 101.91 94.19 95.45 155600 95.45 down down correct
DUOT.US Duos Technologies Group Inc 20220722 0 3.9 3.9 3.71 3.805 2300 3.805 down down correct
DVAX.US Dynavax Technologies Corporation 20220722 0 15.11 15.23 14.64 14.78 1534300 14.78 down up incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220722 0 32.03 32.788 30.63 31.59 884900 31.59 down down correct
DWACU.US Digital World Acquisition Corp. Units 20220722 0 35.51 36.02 34.765 36.02 1300 36.02 up down incorrect
DWACW.US Digital World Acquisition Corp. Warrants 20220722 0 7.75 7.7771 7.1 7.55 96425 7.55 down down correct
DWSN.US Dawson Geophysical Company 20220722 0 1.55 1.77 1.55 1.77 6400 1.77 up down incorrect
DXCM.US DexCom Inc 20220722 0 83.85 86.06 82.55 83.78 2089300 83.78 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220722 0 4.36 4.4 4.18 4.3 258200 4.3 down down correct
DXPE.US DXP Enterprises Inc 20220722 0 31.64 31.7 30.97 31.17 83200 31.17 down down correct
DXYN.US The Dixie Group Inc 20220722 0 1.61 1.61 1.41 1.43 60600 1.43 down down correct
DYAI.US Dyadic International Inc 20220722 0 3.03 3.03 2.91 2.99 15400 2.99 down down correct
DYN.US Dyne Therapeutics Inc 20220722 0 11.72 11.78 10.59 10.82 149121 10.82 down down correct
DYNT.US Dynatronics Corporation 20220722 0 0.66 0.66 0.64 0.64 2800 0.64 down down correct
DZSI.US DZS Inc 20220722 0 17.56 17.94 17.3 17.62 96800 17.62 up up correct
EA.US Electronic Arts Inc 20220722 0 130.01 132.02 129.77 130.16 1486222 130.16 up up correct
EACPU.US Edify Acquisition Corp 20220722 0 9.88 9.88 9.88 9.88 0 9.88
EAR.US Eargo Inc 20220722 0 0.832 0.857 0.781 0.8 381400 0.8 down down correct
EAST.US Eastside Distilling Inc 20220722 0 0.62 0.679 0.62 0.642 10000 0.642 up up correct
EBAC.US European Biotech Acquisition Corp 20220722 0 9.8 9.805 9.8 9.805 30000 9.805 up down incorrect
EBACU.US European Biotech Acquisition Corp 20220722 0 9.89 9.89 9.89 9.89 5000 9.89
EBACW.US European Biotech Acquisition Corp 20220722 0 0.0801 0.1499 0.0801 0.1499 46433 0.1499 up up correct
EBAY.US eBay Inc 20220722 0 46.59 47.37 46.36 46.68 4908423 46.68 up down incorrect
EBC.US Eastern Bankshares Inc 20220722 0 19.52 19.53 19.24 19.37 379400 19.37 down down correct
EBET.US Esports Technologies Inc 20220722 0 2.42 2.56 2.32 2.33 102100 2.33 down down correct
EBIX.US Ebix Inc 20220722 0 21.66 22.4 21.43 22.14 280300 22.14 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220722 0 19.5 19.55 19.5 19.51 3000 19.51 up down incorrect
EBON.US Ebang International Holdings Inc 20220722 0 0.575 0.59 0.501 0.52 1251100 0.52 down up incorrect
EBTC.US Enterprise Bancorp Inc 20220722 0 32.54 32.69 32.16 32.16 6700 32.16 down down correct
ECOR.US electroCore Inc 20220722 0 0.614 0.614 0.585 0.594 103100 0.594 down down correct
ECPG.US Encore Capital Group Inc 20220722 0 67.17 69.45 66.49 68.21 416500 68.21 up down incorrect
EDAP.US EDAP TMS S.A 20220722 0 7.18 7.18 7.06 7.13 22500 7.13 down up incorrect
EDIT.US Editas Medicine Inc 20220722 0 17.31 17.4 15.9 15.95 1678200 15.95 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220722 0 9.86 9.86 9.86 9.86 0 9.86
EDNCU.US Endurance Acquisition Corp Unit 20220722 0 9.89 9.9 9.89 9.9 200 9.9 up up correct
EDRY.US EuroDry Ltd 20220722 0 17.38 18.94 17.25 17.66 39000 17.66 up up correct
EDSA.US Edesa Biotech Inc 20220722 0 1.7 1.72 1.67 1.68 16500 1.68 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220722 0 0.89 0.95 0.837 0.87 289100 0.87 down down correct
EDUC.US Educational Development Corporation 20220722 0 3.5 3.6 3.5 3.55 7000 3.55 up up correct
EEFT.US Euronet Worldwide Inc 20220722 0 103.58 104.1 101.19 102.3 225200 102.3 down down correct
EEIQ.US Elite Education Group International Limited 20220722 0 1.68 1.79 1.68 1.7 11600 1.7 up up correct
EFOI.US Energy Focus Inc 20220722 0 0.86 0.94 0.8355 0.872 538894 0.872 up up correct
EFSC.US Enterprise Financial Services Corp 20220722 0 43.07 43.25 42.53 42.84 57400 42.84 down up incorrect
EFTR.US Effector Therapeutics Inc 20220722 0 0.948 0.955 0.88 0.88 59200 0.88 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220722 0 0.1586 0.161 0.1586 0.1586 6 0.1586
EGAN.US eGain Corporation 20220722 0 9.99 10.07 9.67 9.8 20400 9.8 down down correct
EGBN.US Eagle Bancorp Inc 20220722 0 46.44 46.63 45.1 45.59 167300 45.59 down up incorrect
EGLE.US Eagle Bulk Shipping Inc 20220722 0 52.48 53 50.42 51.12 209800 51.12 down up incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20220722 0 1.91 1.94 1.73 1.77 150764 1.77 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220722 0 41.16 41.16 39.64 40.24 121400 40.24 down up incorrect
EH.US EHang Holdings Limited 20220722 0 8 8.05 7.17 7.28 970700 7.28 down down correct
EHTH.US eHealth Inc 20220722 0 7.92 7.93 7.38 7.48 361300 7.48 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220722 0 8.77 8.77 8.33 8.44 251800 8.44 down down correct
EIOAX.US EIOAX 20220722 0 8.62 8.62 8.62 8.62 0 8.62
EIOMX.US EIOMX 20220722 0 8.51 8.51 8.51 8.51 0 8.51
EJH.US E 20220722 0 0.292 0.308 0.289 0.291 2336500 0.291 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220722 0 1.87 1.87 1.75 1.75 24600 1.75 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220722 0 3.009 3.1 2.7 2.7 54400 2.7 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220722 0 1.46 1.46 1.33 1.34 97200 1.34 down up incorrect
ELMS.US Forum Merger III Corp 20220722 0 0.09 0.135 0.05 0.11 186462 0.11 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20220722 0 0.34 0.34 0.29 0.3186 106358 0.3186 down down correct
ELSE.US Electro 20220722 0 5.75 5.8 5.7 5.7 5800 5.7 down down correct
ELTK.US Eltek Ltd 20220722 0 4.14 4.14 4.07 4.07 4800 4.07 down up incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20220722 0 3.53 3.698 2.85 2.99 163200 2.99 down down correct
ELYS.US Elys Game Technology Corp 20220722 0 0.816 0.825 0.786 0.792 20900 0.792 down down correct
EM.US Smart Share Global Limited 20220722 0 1.16 1.16 1.1301 1.14 1693 1.14 down down correct
EMBK.US Embark Technology Inc. Common Stock 20220722 0 0.426 0.43 0.381 0.385 6197600 0.385 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220722 0 0.11 0.111 0.11 0.111 13193 0.111 up up correct
EMCF.US Emclaire Financial Corp 20220722 0 34.09 34.09 33.33 33.48 1100 33.48 down up incorrect
EMKR.US EMCORE Corporation 20220722 0 3.41 3.45 3.33 3.38 241000 3.38 down down correct
EML.US The Eastern Company 20220722 0 22.19 23.7365 22.185 22.79 11443 22.79 up up correct
ENCPU.US Energem Corp Unit 20220722 0 10.1 10.1 10.1 10.1 0 10.1
ENDP.US Endo International plc 20220722 0 0.42 0.42 0.4 0.4 12742200 0.4 down up incorrect
ENERU.US Accretion Acquisition Corp. Unit 20220722 0 9.97 9.97 9.97 9.97 1805 9.97
ENG.US ENGlobal Corporation 20220722 0 1.22 1.22 1.15 1.16 74100 1.16 down down correct
ENJY.US Enjoy Technology Inc 20220722 0 0.1234 0.134 0.108 0.125 593031 0.125 up up correct
ENJYW.US Enjoy Technology Inc 20220722 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220722 0 4.31 4.46 4.15 4.23 66300 4.23 down down correct
ENOB.US Enochian Biosciences Inc 20220722 0 2.68 2.68 2.31 2.38 169900 2.38 down down correct
ENPH.US Enphase Energy Inc 20220722 0 220.45 225.6 211.11 211.54 2531000 211.54 down up incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20220722 0 0.64 0.64 0.596 0.599 156800 0.599 down up incorrect
ENSG.US The Ensign Group Inc 20220722 0 78.36 79.55 77.66 78.77 190100 78.77 up down incorrect
ENTA.US Enanta Pharmaceuticals Inc 20220722 0 49.76 49.76 48.03 48.29 130500 48.29 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220722 0 10.075 10.075 10.04 10.06 756 10.06 down down correct
ENTG.US Entegris Inc 20220722 0 104.26 105.2 101.3 102.27 967928 102.27 down up incorrect
ENTX.US Entera Bio Ltd 20220722 0 1.91 1.94 1.745 1.81 49200 1.81 down down correct
ENVB.US Enveric Biosciences Inc 20220722 0 7.92 10.3 7.65 9.66 1009100 9.66 up up correct
ENVX.US Enovix Corporation 20220722 0 11.42 11.53 10.67 10.78 1082600 10.78 down down correct
EOLS.US Evolus Inc 20220722 0 13.81 13.81 12.415 12.64 370100 12.64 down down correct
EOSE.US Eos Energy Enterprises Inc 20220722 0 2.83 2.915 2.31 2.34 3252500 2.34 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220722 0 0.51 0.533 0.37 0.461 23400 0.461 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220722 0 9.87 9.87 9.84 9.86 4300 9.86 down down correct
EPHYU.US Epiphany Technology Acquisition Corp 20220722 0 9.85 9.875 9.85 9.87 800 9.87 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20220722 0 0.0641 0.075 0.0641 0.075 66772 0.075 up down incorrect
EPIX.US ESSA Pharma Inc 20220722 0 3.42 3.56 2.98 3.04 276100 3.04 down down correct
EPSN.US Epsilon Energy Ltd 20220722 0 6 6.13 5.91 6.07 185400 6.07 up up correct
EPZM.US Epizyme Inc 20220722 0 1.48 1.49 1.47 1.49 1077700 1.49 up up correct
EQ.US Equillium Inc 20220722 0 1.9 2.08 1.89 2 14600 2 up up correct
EQBK.US Equity Bancshares Inc 20220722 0 30.93 31.52 30.52 30.81 25000 30.81 down down correct
EQIX.US Equinix Inc. (REIT) 20220722 0 655.78 664.76 649.14 653.78 283000 653.78 down down correct
EQOS.US Diginex Limited 20220722 0 0.853 0.9 0.78 0.781 168000 0.781 down down correct
ERAS.US Erasca Inc. Common Stock 20220722 0 7.68 7.96 7.43 7.47 166800 7.47 down down correct
ERES.US East Resources Acquisition Company 20220722 0 10 10.02 10 10 18800 10
ERESU.US East Resources Acquisition Company 20220722 0 10.07 10.07 10.06 10.06 400 10.06 down down correct
ERESW.US East Resources Acquisition Company 20220722 0 0.189 0.21 0.16 0.1677 58234 0.1677 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220722 0 7.38 7.45 7.3 7.33 4995600 7.33 down down correct
ERIE.US Erie Indemnity Company 20220722 0 192.79 193.5 190.73 191.81 48900 191.81 down down correct
ERII.US Energy Recovery Inc 20220722 0 20.83 20.83 20.15 20.32 159000 20.32 down down correct
ERYP.US ERYTECH Pharma S.A 20220722 0 1.08 1.12 1 1.03 8200 1.03 down up incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20220722 0 10.1224 10.1224 10.1224 10.1224 0 10.1224
ESCA.US Escalade Incorporated 20220722 0 13.17 13.26 13.03 13.2 14000 13.2 up down incorrect
ESEA.US Euroseas Ltd 20220722 0 23.36 23.61 22.53 22.81 18700 22.81 down down correct
ESGR.US Enstar Group Limited 20220722 0 199.08 202.01 194.7 198.29 39500 198.29 down down correct
ESGRO.US Enstar Group Limited 20220722 0 24.3 24.35 24.19 24.29 22500 24.29 down down correct
ESGRP.US Enstar Group Limited 20220722 0 23.95 24.1 23.92 24.02 14200 24.02 up up correct
ESLT.US Elbit Systems Ltd 20220722 0 227.16 227.16 223.07 223.65 12100 223.65 down up incorrect
ESPR.US Esperion Therapeutics Inc 20220722 0 6.45 6.47 6.2 6.21 350700 6.21 down down correct
ESQ.US Esquire Financial Holdings Inc 20220722 0 33.98 34.955 33.71 34.3 24087 34.3 up up correct
ESSA.US ESSA Bancorp Inc 20220722 0 17.32 17.56 17.29 17.31 8300 17.31 down down correct
ESSC.US East Stone Acquisition Corporation 20220722 0 10.28 10.28 10.26 10.26 16300 10.26 down down correct
ESSCU.US East Stone Acquisition Corporation 20220722 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220722 0 0.105 0.1051 0.105 0.1051 3167 0.1051 up down incorrect
ESTA.US Establishment Labs Holdings Inc 20220722 0 58.26 58.26 55.42 56.2 63400 56.2 down up incorrect
ET.US PE 20220722 0 23.43 23.79 23.43 23.76 23389 23.76 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220722 0 10.01 10.01 10.01 10.01 500 10.01
ETACU.US E.Merge Technology Acquisition Corp 20220722 0 10.03 10.03 10.03 10.03 503 10.03
ETACW.US E.Merge Technology Acquisition Corp 20220722 0 0.06 0.08 0.06 0.0699 4457 0.0699 up down incorrect
ETNB.US 89bio Inc 20220722 0 3.49 3.56 3.425 3.53 154600 3.53 up up correct
ETON.US Eton Pharmaceuticals Inc 20220722 0 2.83 2.84 2.65 2.72 168300 2.72 down down correct
ETSY.US Etsy Inc 20220722 0 96.24 102.12 95.94 97.11 6949600 97.11 up down incorrect
EUCR.US Eucrates Biomedical Acquisition Corp 20220722 0 9.93 9.93 9.93 9.93 40100 9.93
EUCRU.US Eucrates Biomedical Acquisition Corp 20220722 0 9.94 9.94 9.94 9.94 100 9.94
EVBG.US Everbridge Inc 20220722 0 31.35 31.66 29.68 29.91 410600 29.91 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220722 0 11.13 11.2 10.77 10.9 185300 10.9 down down correct
EVER.US EverQuote Inc 20220722 0 11.93 11.95 11.3 11.55 227400 11.55 down down correct
EVFM.US Evofem Biosciences Inc 20220722 0 0.98 1 0.851 0.86 22589300 0.86 down down correct
EVGN.US Evogene Ltd 20220722 0 0.93 0.95 0.8 0.9 135000 0.9 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20220722 0 9.15 9.15 7.97 8.205 3348800 8.205 down down correct
EVGOW.US EVgo Equity Warrants 20220722 0 2.08 2.08 1.62 1.8 75300 1.8 down down correct
EVK.US Ever 20220722 0 1.24 1.24 1.19 1.21 17300 1.21 down down correct
EVLO.US Evelo Biosciences Inc 20220722 0 2.36 2.36 2.15 2.21 55300 2.21 down down correct
EVLV.US Newhold Investment Corp 20220722 0 2.74 2.79 2.61 2.64 392600 2.64 down up incorrect
EVLVW.US Evolv Technologies Holdings Inc 20220722 0 0.55 0.65 0.49 0.4901 748192 0.4901 down down correct
EVOJ.US Evo Acquisition Corp 20220722 0 9.83 9.83 9.83 9.83 0 9.83
EVOJU.US Evo Acquisition Corp 20220722 0 9.91 9.91 9.85 9.85 5200 9.85 down down correct
EVOK.US Evoke Pharma Inc 20220722 0 3.13 3.149 3.04 3.04 28800 3.04 down up incorrect
EVOL.US Evolving Systems Inc 20220722 0 1.45 1.45 1.44 1.44 13500 1.44 down down correct
EVOP.US EVO Payments Inc 20220722 0 26.07 26.34 25.5 26.26 184700 26.26 up up correct
EWBC.US East West Bancorp Inc 20220722 0 71.93 72.45 69.315 69.85 652672 69.4535 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220722 0 19.51 20.04 19.01 19.33 364600 19.33 down down correct
EWTX.US Edgewise Therapeutics Inc 20220722 0 10.21 10.36 9.69 9.82 170349 9.82 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20220722 0 11.71 11.87 10.47 10.51 95400 10.51 down down correct
EXAS.US Exact Sciences Corporation 20220722 0 48.13 48.3 45.17 45.39 1521600 45.39 down up incorrect
EXC.US Exelon Corporation 20220722 0 43.48 44.1 43.47 44.02 4120800 44.02 up up correct
EXEL.US Exelixis Inc 20220722 0 21.48 21.48 20.75 20.86 1338700 20.86 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220722 0 20.14 20.14 18.67 19.05 123900 19.05 down down correct
EXLS.US ExlService Holdings Inc 20220722 0 144.09 146.52 142.16 143.58 320600 143.58 down up incorrect
EXPD.US Expeditors International of Washington Inc 20220722 0 101.83 102.41 100.38 101.17 734800 101.17 down down correct
EXPE.US Expedia Group Inc 20220722 0 102.9 103.16 98.64 99.38 1909454 99.38 down down correct
EXPI.US eXp World Holdings Inc 20220722 0 14.98 15.144 14.26 14.59 690600 14.59 down down correct
EXPO.US Exponent Inc 20220722 0 94.54 95.33 92.52 93.81 164500 93.81 down down correct
EXTR.US Extreme Networks Inc 20220722 0 11.01 11.03 10.74 10.82 656900 10.82 down down correct
EYE.US National Vision Holdings Inc 20220722 0 32.04 32.52 30.2 30.66 1020000 30.66 down down correct
EYEN.US Eyenovia Inc 20220722 0 1.88 1.88 1.75 1.8 133700 1.8 down down correct
EYES.US Second Sight Medical Products Inc 20220722 0 2.13 2.13 1.91 1.92 275300 1.92 down up incorrect
EYESW.US Second Sight Medical Products Inc. Warrants 20220722 0 0.2502 0.2503 0.25 0.25 4200 0.25 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20220722 0 10.69 10.76 10.1 10.7 128600 10.7 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20220722 0 0.79 0.79 0.7 0.73 24900 0.73 down down correct
EZGO.US EZGO Technologies Ltd 20220722 0 0.77 0.77 0.71 0.71 45700 0.71 down down correct
EZPW.US EZCORP Inc 20220722 0 7.5 7.56 7.32 7.47 192500 7.47 down down correct
FA.US First Advantage Corporation Common Stock 20220722 0 13.76 13.78 13.2 13.49 368300 13.49 down down correct
FAMI.US Farmmi Inc 20220722 0 1.18 1.25 1.12 1.13 1146400 1.13 down down correct
FANG.US Diamondback Energy Inc 20220722 0 116.63 117.5 112.65 113.43 1709900 113.43 down down correct
FANH.US Fanhua Inc 20220722 0 4.99 5.04 4.71 4.92 37900 4.92 down down correct
FARM.US Farmer Bros. Co 20220722 0 5.1 5.13 5.01 5.1 20900 5.1
FARO.US FARO Technologies Inc 20220722 0 32.31 33.23 31.07 31.23 86400 31.23 down up incorrect
FAST.US Fastenal Company 20220722 0 48.94 49.29 48.16 48.46 2592743 48.149 down down correct
FAT.US FAT Brands Inc 20220722 0 8.31 8.69 8.3 8.68 18800 8.68 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220722 0 8.47 8.47 7.62 7.62 600 7.62 down up incorrect
FATBP.US FAT Brands Inc 20220722 0 19 19 18.86 18.9 3200 18.9 down down correct
FATBW.US FAT Brands Inc 20220722 0 4.892 4.892 4.46 4.86 5405 4.86 down up incorrect
FATE.US Fate Therapeutics Inc 20220722 0 33.59 33.84 30.98 31.04 1277300 31.04 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220722 0 9.98 9.98 9.98 9.98 0 9.98
FBIO.US Fortress Biotech Inc 20220722 0 1.03 1.03 0.95 0.95 234200 0.95 down up incorrect
FBIOP.US Fortress Biotech Inc 20220722 0 18.875 19.031 18.795 18.82 4200 18.82 down down correct
FBIZ.US First Business Financial Services Inc 20220722 0 32.06 32.08 31.32 31.58 18200 31.58 down down correct
FBMS.US The First Bancshares Inc 20220722 0 29.38 29.54 28.88 29.15 34600 29.15 down down correct
FBNC.US First Bancorp 20220722 0 36.36 36.36 35.49 35.89 99200 35.89 down down correct
FBRT.US PE 20220722 0 20.45 20.5818 20.3544 20.47 7511 20.47 up up correct
FBRX.US Forte Biosciences Inc 20220722 0 1.272 1.3 1.245 1.25 246700 1.25 down down correct
FCAP.US First Capital Inc 20220722 0 29.51 29.94 29.5 29.94 2500 29.94 up up correct
FCBC.US First Community Bankshares Inc 20220722 0 30.5 30.62 30.2 30.48 23300 30.48 down down correct
FCCO.US First Community Corporation 20220722 0 18.42 19 18.42 18.57 1700 18.57 up down incorrect
FCEL.US FuelCell Energy Inc 20220722 0 3.54 3.57 3.31 3.33 12970000 3.33 down down correct
FCFS.US FirstCash Inc 20220722 0 68.04 68.4683 66.53 67.62 145895 67.62 down down correct
FCNCA.US First Citizens BancShares Inc 20220722 0 711.2 712.75 697.61 703.54 57100 703.54 down down correct
FCNCP.US First Citizens BancShares Inc 20220722 0 21.93 22.1 21.768 22.1 12600 22.1 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220722 0 3.41 3.45 3.31 3.36 7500 3.36 down up incorrect
FCREX.US FCREX 20220722 0 11.71 11.71 11.71 11.71 0 11.71
FCRIX.US FCRIX 20220722 0 11.74 11.74 11.74 11.74 0 11.74
FCRUX.US FCRUX 20220722 0 11.69 11.69 11.69 11.69 0 11.69
FCUV.US Focus Universal Inc. Common Stock 20220722 0 13.94 13.94 13.1 13.19 33500 13.19 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20220722 0 38.67 39.62 38.67 39.5 2800 39.5 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220722 0 10.16 10.2 9.77 10.18 125300 10.18 up up correct
FDUS.US Fidus Investment Corporation 20220722 0 18.8 18.9 18.53 18.64 39500 18.64 down down correct
FECAX.US FECAX 20220722 0 24.4 24.4 24.4 24.4 0 24.4
FEIM.US Frequency Electronics Inc 20220722 0 6.26 6.36 6.15 6.15 2900 6.15 down down correct
FELE.US Franklin Electric Co. Inc 20220722 0 79.6 80.09 78.44 79.53 149000 79.53 down up incorrect
FEMY.US Femasys Inc. Common Stock 20220722 0 2.19 2.23 2.04 2.19 89800 2.19
FENC.US Fennec Pharmaceuticals Inc 20220722 0 6.78 7.267 6.78 6.85 41000 6.85 up down incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20220722 0 10.1 10.1 10.1 10.1 0 10.1
FFBC.US First Financial Bancorp 20220722 0 21.19 21.62 21 21.46 467700 21.46 up down incorrect
FFBW.US FFBW Inc 20220722 0 12.11 12.11 12.11 12.11 800 12.11
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220722 0 7.44 7.81 7 7.19 29000 7.19 down down correct
FFIC.US Flushing Financial Corporation 20220722 0 22.07 22.18 21.82 22.1 72200 22.1 up down incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20220722 0 2.82 3.1 1.95 2.6 120753000 2.6 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220722 0 0.51 0.55 0.33 0.5 350883 0.5 down down correct
FFIN.US First Financial Bankshares Inc 20220722 0 42 43.06 41.44 42.6 576500 42.6 up up correct
FFIV.US F5 Networks Inc 20220722 0 156.81 157.43 152.68 153.91 604508 153.91 down up incorrect
FFNW.US First Financial Northwest Inc 20220722 0 15.4 15.69 15.4 15.5 5600 15.5 up up correct
FFWM.US First Foundation Inc 20220722 0 20.11 20.23 19.68 19.82 110400 19.82 down up incorrect
FGBI.US First Guaranty Bancshares Inc 20220722 0 24.45 25.19 24.45 24.8 13500 24.8 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220722 0 25.408 25.41 25.3 25.3 500 25.3 down down correct
FGEN.US FibroGen Inc 20220722 0 12.61 12.74 12.22 12.31 502500 12.31 down down correct
FGF.US FG Financial Group Inc 20220722 0 1.61 1.614 1.57 1.57 5700 1.57 down down correct
FGFPP.US FG Financial Group Inc 20220722 0 17.31 17.32 17 17 5000 17 down down correct
FHB.US First Hawaiian Inc 20220722 0 23.44 23.63 23.16 23.39 429600 23.39 down down correct
FHLTU.US Future Health Esg Corp Unit 20220722 0 10.09 10.105 10.09 10.105 300 10.105 up up correct
FHN.US PF 20220722 0 20.92 20.94 20.73 20.94 9909 20.94 up up correct
FHTX.US Foghorn Therapeutics Inc 20220722 0 15.27 15.27 14.05 14.32 62600 14.32 down up incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20220722 0 10.0001 10.02 10.0001 10.02 400 10.02 up up correct
FIBK.US First Interstate BancSystem Inc 20220722 0 39.55 39.69 38.95 39.53 579500 39.53 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220722 0 9.73 9.76 9.73 9.76 22800 9.76 up up correct
FICVU.US Frontier Investment Corp Units 20220722 0 9.73 9.73 9.73 9.73 0 9.73
FICVW.US Frontier Investment Corp Warrants 20220722 0 0.11 0.11 0.08 0.0801 10799 0.0801 down down correct
FINM.US Marlin Technology Corporation 20220722 0 9.86 9.86 9.86 9.86 900 9.86
FINMU.US Marlin Technology Corporation 20220722 0 9.87 9.87 9.87 9.87 0 9.87
FINMW.US Marlin Technology Corporation 20220722 0 0.075 0.075 0.075 0.075 140 0.075
FINW.US FinWise Bancorp Common Stock 20220722 0 9.35 9.39 9.15 9.362 6300 9.362 up up correct
FISI.US Financial Institutions Inc 20220722 0 25.98 25.98 25.5 25.64 19700 25.64 down down correct
FISV.US Fiserv Inc 20220722 0 99.79 100.82 98.93 99.87 3056545 99.87 up up correct
FITB.US Fifth Third Bancorp 20220722 0 34.34 34.55 33.34 33.63 5103500 33.63 down down correct
FITBI.US Fifth Third Bancorp 20220722 0 26.31 26.41 26.1 26.31 13600 26.31
FITBO.US Fifth Third Bancorp 20220722 0 24.54 24.54 23.694 23.9 9100 23.9 down down correct
FITBP.US Fifth Third Bancorp 20220722 0 25.59 25.59 25.59 25.59 300 25.59
FIVE.US Five Below Inc 20220722 0 126.83 129.6 123.67 124.83 577900 124.83 down down correct
FIVN.US Five9 Inc 20220722 0 103.66 106.7 99.055 100.11 553900 100.11 down down correct
FIXX.US Homology Medicines Inc 20220722 0 2.46 2.5 2.25 2.35 123400 2.35 down down correct
FIZZ.US National Beverage Corp 20220722 0 49.66 49.66 48.17 48.59 113700 48.59 down down correct
FKWL.US Franklin Wireless Corp 20220722 0 3 3 2.92 2.94 6800 2.94 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220722 0 9.9 9.9 9.9 9.9 12 9.9
FLACU.US Frazier Lifesciences Acquisition Corporation 20220722 0 9.93 9.93 9.93 9.93 0 9.93
FLACW.US Frazier Lifesciences Acquisition Corp 20220722 0 0.24 0.24 0.224 0.224 3000 0.224 down down correct
FLEX.US Flex Ltd 20220722 0 15.6 15.66 15.06 15.25 3723210 15.25 down down correct
FLGC.US Flora Growth Corp 20220722 0 0.697 0.698 0.66 0.66 395800 0.66 down down correct
FLGT.US Fulgent Genetics Inc 20220722 0 60.2 60.32 58.15 58.86 357700 58.86 down down correct
FLIC.US The First of Long Island Corporation 20220722 0 17.69 17.94 17.51 17.82 50600 17.82 up up correct
FLL.US Full House Resorts Inc 20220722 0 6.26 6.26 5.93 6 135100 6 down down correct
FLMN.US Falcon Minerals Corporation 20220722 0 26.97 27.38 26.52 26.69 132871 26.69 down up incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20220722 0 11.13 11.13 10.03 10.2 809000 10.2 down down correct
FLNT.US Fluent Inc 20220722 0 1.37 1.38 1.29 1.31 75700 1.31 down down correct
FLUX.US Flux Power Holdings Inc 20220722 0 2.43 2.43 2.317 2.33 6900 2.33 down down correct
FLWS.US 1 20220722 0 10.68 10.8 10.47 10.63 264100 10.63 down down correct
FLXS.US Flexsteel Industries Inc 20220722 0 18.75 19.19 18.13 18.62 36500 18.62 down down correct
FLYW.US Flywire Corporation 20220722 0 23.08 23.48 22.36 22.93 574200 22.93 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220722 0 31.46 31.49 30.32 30.67 63200 30.67 down down correct
FMBH.US First Mid Bancshares Inc 20220722 0 37.41 37.5 36.415 37.16 31210 37.16 down down correct
FMIV.US Forum Merger IV Corporation 20220722 0 9.81 9.81 9.8 9.81 83900 9.81
FMIVU.US Forum Merger IV Corporation 20220722 0 9.98 9.98 9.98 9.98 5100 9.98
FMIVW.US Forum Merger IV Corporation 20220722 0 0.12 0.1308 0.11 0.12 255607 0.12
FMNB.US Farmers National Banc Corp 20220722 0 15.59 15.59 15.34 15.46 48900 15.46 down up incorrect
FMTX.US Forma Therapeutics Holdings Inc 20220722 0 9.11 9.11 8.32 8.35 150900 8.35 down down correct
FNCB.US FNCB Bancorp Inc 20220722 0 7.75 7.75 7.61 7.61 2800 7.61 down up incorrect
FNCH.US Finch Therapeutics Group Inc 20220722 0 2.17 2.22 2.024 2.07 28300 2.07 down down correct
FNHC.US FedNat Holding Company 20220722 0 0.36 0.38 0.35 0.36 42500 0.36
FNKO.US Funko Inc 20220722 0 24.8 24.97 23.39 23.75 519200 23.75 down up incorrect
FNLC.US The First Bancorp Inc 20220722 0 30.43 30.99 29.37 30.45 18700 30.45 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220722 0 10 10 10 10 0 10
FNWB.US First Northwest Bancorp 20220722 0 16.46 16.65 16.46 16.65 5300 16.65 up up correct
FNWD.US Finward Bancorp Common Stock 20220722 0 37.14 37.99 37.04 37.68 2700 37.68 up up correct
FOCS.US Focus Financial Partners Inc 20220722 0 37.99 38.22 37.21 37.57 172900 37.57 down down correct
FOLD.US Amicus Therapeutics Inc 20220722 0 10.99 11 10.19 10.23 3994600 10.23 down down correct
FONR.US FONAR Corporation 20220722 0 15.04 15.34 15.04 15.2 5000 15.2 up down incorrect
FORA.US Forian Inc 20220722 0 5.98 6.04 5.83 5.89 9300 5.89 down down correct
FORD.US Forward Industries Inc 20220722 0 1.74 1.74 1.64 1.73 8100 1.73 down up incorrect
FORM.US FormFactor Inc 20220722 0 40.64 40.64 39 39.47 237400 39.47 down down correct
FORR.US Forrester Research Inc 20220722 0 48.33 49.58 47.82 48.47 43400 48.47 up up correct
FORTY.US Formula Systems (1985) Ltd 20220722 0 105.5 105.5 105.5 105.5 400 105.5
FOSL.US Fossil Group Inc 20220722 0 6.54 6.66 6.27 6.45 358200 6.45 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220722 0 19.15 19.7 19.15 19.23 2800 19.23 up up correct
FOUNU.US Founder SPAC Units 20220722 0 10.25 10.264 10.2 10.21 71600 10.21 down down correct
FOX.US Fox Corporation 20220722 0 32.4 32.76 32.2 32.57 533200 32.57 up up correct
FOXA.US Fox Corporation 20220722 0 35 35.35 34.755 35.16 1594200 35.16 up up correct
FOXF.US Fox Factory Holding Corp 20220722 0 92.11 92.11 89.8 91.53 216200 91.53 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220722 0 10.37 10.37 10.37 10.37 1 10.37
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220722 0 11.09 11.09 11.09 11.09 0 11.09
FPAY.US FlexShopper Inc 20220722 0 0.93 0.95 0.9 0.9 22200 0.9 down down correct
FRAF.US Franklin Financial Services Corporation 20220722 0 31 31.5 30.74 31.2 5600 31.2 up down incorrect
FRBA.US First Bank 20220722 0 14.29 14.29 14.17 14.18 12100 14.18 down down correct
FRBK.US Republic First Bancorp Inc 20220722 0 3.58 3.63 3.5 3.54 125900 3.54 down up incorrect
FREE.US Whole Earth Brands Inc 20220722 0 5.93 5.935 5.69 5.71 120200 5.71 down up incorrect
FREEW.US FREEW 20220722 0 0.25 0.25 0.235 0.235 13001 0.235 down down correct
FREQ.US Frequency Therapeutics Inc 20220722 0 2.22 2.26 2.01 2.05 167100 2.05 down down correct
FRG.US Franchise Group Inc 20220722 0 33.9 34.12 32.56 32.89 246300 32.89 down down correct
FRGAP.US Franchise Group Inc 20220722 0 24.4 24.5 23.79 24.5 9900 24.5 up down incorrect
FRGI.US Fiesta Restaurant Group Inc 20220722 0 7.57 7.62 7.45 7.62 27500 7.62 up up correct
FRHC.US Freedom Holding Corp 20220722 0 51.2 51.74 49.63 49.96 142000 49.96 down up incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20220722 0 10.19 10.19 10.19 10.19 110 10.19
FRLN.US Freeline Therapeutics Holdings plc 20220722 0 0.807 0.84 0.75 0.811 120400 0.811 up up correct
FRME.US First Merchants Corporation 20220722 0 37.14 37.56 36.94 37.23 149400 37.23 up up correct
FROG.US JFrog Ltd 20220722 0 23.53 23.56 22.39 22.58 591700 22.58 down down correct
FRON.US Frontier Acquisition Corp 20220722 0 9.81 9.81 9.81 9.81 1100 9.81
FRONU.US Frontier Acquisition Corp 20220722 0 9.84 9.84 9.83 9.83 8500 9.83 down up incorrect
FRONW.US Frontier Acquisition Corp 20220722 0 0.17 0.18 0.1501 0.16 22500 0.16 down down correct
FROPX.US FROPX 20220722 0 19.58 19.58 19.58 19.58 0 19.58
FRPH.US FRP Holdings Inc 20220722 0 59.5 60.1 59.5 59.7 5600 59.7 up down incorrect
FRPT.US Freshpet Inc 20220722 0 50.44 51.71 47.36 48.29 397800 48.29 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220722 0 9.81 9.81 9.81 9.81 0 9.81
FRSGU.US First Reserve Sustainable Growth Corp 20220722 0 9.83 9.83 9.83 9.83 100 9.83
FRSGW.US First Reserve Sustainable Growth Corp 20220722 0 0.1403 0.1403 0.1403 0.1403 0 0.1403
FRSH.US Freshworks Inc. Class A Common Stock 20220722 0 13.62 14 12.96 13.03 1193400 13.03 down down correct
FRST.US Primis Financial Corp 20220722 0 13.28 13.34 13.15 13.18 53650 13.18 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20220722 0 0.69 0.697 0.641 0.693 170200 0.693 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220722 0 9.78 9.78 9.78 9.78 0 9.78
FSBC.US Five Star Bancorp 20220722 0 26.295 26.32 25.49 25.84 8200 25.84 down down correct
FSBW.US FS Bancorp Inc 20220722 0 28.13 28.49 28 28.25 22072 28.25 up up correct
FSEA.US First Seacoast Bancorp 20220722 0 10.6 10.6 10.6 10.6 200 10.6
FSFG.US First Savings Financial Group Inc 20220722 0 23.93 23.96 23.5 23.71 6000 23.71 down down correct
FSLR.US First Solar Inc 20220722 0 73.37 73.99 71.52 72.59 1239207 72.59 down up incorrect
FSRX.US FinServ Acquisition Corp. II 20220722 0 9.85 9.85 9.85 9.85 6400 9.85
FSRXU.US FinServ Acquisition Corp. II 20220722 0 9.87 9.87 9.87 9.87 1 9.87
FSSI.US Fortistar Sustainable Solutions Corp 20220722 0 9.845 9.85 9.84 9.85 104400 9.85 up up correct
FSSIU.US Fortistar Sustainable Solutions Corp 20220722 0 9.88 9.88 9.88 9.88 2400 9.88
FSSIW.US Fortistar Sustainable Solutions Corp 20220722 0 0.0803 0.108 0.0606 0.1 108045 0.1 up up correct
FSTR.US L.B. Foster Company 20220722 0 13.54 13.74 13.43 13.74 9800 13.74 up up correct
FSTX.US F 20220722 0 6.2 6.23 6.16 6.17 155000 6.17 down down correct
FSV.US FirstService Corporation 20220722 0 134.55 135.59 131.13 131.9 38300 131.9 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220722 0 9.81 9.81 9.81 9.81 0 9.81
FTAAU.US FTAC Athena Acquisition Corp 20220722 0 9.88 9.88 9.88 9.88 800 9.88
FTAAW.US FTAC Athena Acquisition Corp 20220722 0 0.0728 0.08 0.0728 0.08 0 0.08 up up correct
FTCI.US FTC Solar Inc 20220722 0 4.31 4.34 3.87 3.9 929200 3.9 down down correct
FTCV.US Fintech Acquisition Corp. V 20220722 0 9.88 9.89 9.88 9.88 120500 9.88
FTCVU.US Fintech Acquisition Corp. V 20220722 0 9.9 9.9 9.9 9.9 20 9.9
FTCVW.US Fintech Acquisition Corp. V 20220722 0 0.08 0.08 0.08 0.08 50 0.08
FTDR.US Frontdoor Inc 20220722 0 27.25 27.64 26.73 26.97 599800 26.97 down down correct
FTEK.US Fuel Tech Inc 20220722 0 1.25 1.25 1.22 1.23 27300 1.23 down up incorrect
FTFT.US Future FinTech Group Inc 20220722 0 0.47 0.48 0.44 0.44 231400 0.44 down down correct
FTHM.US Fathom Holdings Inc 20220722 0 7.11 7.15 6.42 6.49 90100 6.49 down up incorrect
FTNT.US Fortinet Inc 20220722 0 62.32 63.4 60.91 61.23 2397300 61.23 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220722 0 9.85 9.85 9.85 9.85 700 9.85
FTPAU.US FTAC Parnassus Acquisition Corp 20220722 0 9.77 9.77 9.77 9.77 0 9.77
FTPAW.US FTAC Parnassus Acquisition Corp 20220722 0 0.19 0.19 0.19 0.19 100 0.19
FTRP.US Field Trip Health Ltd. Common Shares 20220722 0 0.9 0.91 0.885 0.9 116000 0.9
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220722 0 9.86 9.86 9.86 9.86 0 9.86
FTVIU.US FinTech Acquisition Corp. VI Units 20220722 0 9.89 9.89 9.89 9.89 0 9.89
FULC.US Fulcrum Therapeutics Inc 20220722 0 5.88 5.88 5.39 5.61 305900 5.61 down down correct
FULT.US Fulton Financial Corporation 20220722 0 15.89 16.02 15.69 15.86 1014200 15.86 down down correct
FULTP.US Fulton Financial Corporation 20220722 0 22.46 22.64 22.46 22.51 11800 22.51 up up correct
FUNC.US First United Corporation 20220722 0 18.2 18.2 17.95 18 15500 18 down down correct
FUND.US Sprott Focus Trust Inc 20220722 0 7.91 7.96 7.71 7.79 26400 7.79 down down correct
FUSB.US First US Bancshares Inc 20220722 0 10 10 10 10 500 10
FUSN.US Fusion Pharmaceuticals Inc 20220722 0 2.4 2.49 2.38 2.4 17359 2.4
FUTU.US Futu Holdings Limited 20220722 0 46.76 46.76 43.7 44.65 2101300 44.65 down down correct
FUV.US Arcimoto Inc 20220722 0 3.05 3.14 2.798 2.89 1128500 2.89 down down correct
FVCB.US FVCBankcorp Inc 20220722 0 18.88 19.11 18.505 18.79 46300 18.79 down up incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20220722 0 9.82 9.82 9.77 9.8 800 9.8 down down correct
FWBI.US First Wave BioPharma Inc 20220722 0 0.18 0.189 0.161 0.169 2843100 0.169 down up incorrect
FWONA.US Formula One Group 20220722 0 58.53 59.34 58.09 58.25 119900 58.25 down down correct
FWONK.US Formula One Group 20220722 0 63.81 64.45 62.97 63.53 584800 63.53 down down correct
FWRD.US Forward Air Corporation 20220722 0 97.56 97.95 95.47 96.69 96600 96.69 down up incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220722 0 15.5 15.66 14.75 14.96 75000 14.96 down down correct
FXNC.US First National Corporation 20220722 0 17.31 17.31 17.31 17.31 500 17.31
FYBR.US Frontier Communications Parent Inc 20220722 0 25.26 26.16 25.11 25.63 1212300 25.63 up up correct
GABC.US German American Bancorp Inc 20220722 0 35.28 35.5 34.92 35.28 49500 35.28
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220722 0 10.12 10.12 10.12 10.12 5 10.12
GACQU.US Global Consumer Acquisition Corp. Unit 20220722 0 10.1 10.1 10.1 10.1 0 10.1
GACQW.US Global Consumer Acquisition Corp. Warrant 20220722 0 0.15 0.1506 0.1451 0.1506 211308 0.1506 up up correct
GAIA.US Gaia Inc 20220722 0 4.28 4.38 4.15 4.18 6000 4.18 down down correct
GAIN.US Gladstone Investment Corporation 20220722 0 14.7 14.85 14.54 14.56 80000 14.56 down up incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220722 0 23.64 23.65 23.58 23.59 10600 23.59 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220722 0 23.89 23.89 23.89 23.89 1 23.89
GALT.US Galectin Therapeutics Inc 20220722 0 1.83 1.87 1.8 1.85 80800 1.85 up down incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20220722 0 7.21 7.37 6.9 7.04 49300 7.04 down down correct
GAMC.US Golden Arrow Merger Corp 20220722 0 9.81 9.81 9.81 9.81 1200 9.81
GAMCU.US Golden Arrow Merger Corp 20220722 0 9.77 9.77 9.77 9.77 0 9.77
GAME.US Engine Media Holdings Inc. Common Stock 20220722 0 1.17 1.39 1.09 1.15 238600 1.15 down down correct
GAN.US GAN Limited 20220722 0 3.6 3.67 3.44 3.51 269283 3.51 down down correct
GANX.US Gain Therapeutics Inc 20220722 0 4.095 4.24 4.032 4.2 59600 4.2 up down incorrect
GASS.US StealthGas Inc 20220722 0 2.55 2.58 2.43 2.45 122400 2.45 down up incorrect
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220722 0 9.9 9.9 9.9 9.9 1500 9.9
GATEU.US Marblegate Acquisition Corp. Unit 20220722 0 9.94 9.94 9.94 9.94 100 9.94
GATEW.US Marblegate Acquisition Corp. Warrant 20220722 0 0.1 0.1 0.1 0.1 0 0.1
GBCI.US Glacier Bancorp Inc 20220722 0 49.57 49.57 47.69 48.04 345800 48.04 down down correct
GBDC.US Golub Capital BDC Inc 20220722 0 13.81 13.87 13.72 13.74 343800 13.74 down up incorrect
GBIO.US Generation Bio Co 20220722 0 7.1 7.36 6.66 6.8 1351600 6.8 down down correct
GBLI.US Global Indemnity Group LLC 20220722 0 25.69 26.28 25.69 26.24 2900 26.24 up up correct
GBNH.US Greenbrook TMS Inc 20220722 0 1.825 1.825 1.8 1.8 12800 1.8 down down correct
GBNY.US Generations Bancorp NY Inc 20220722 0 11.17 11.17 11.17 11.17 300 11.17
GBOX.US GreenBox POS 20220722 0 0.78 0.81 0.76 0.78 270500 0.78
GBRG.US Goldenbridge Acquisition Limited 20220722 0 10.17 10.17 10.17 10.17 0 10.17
GBRGU.US Goldenbridge Acquisition Limited 20220722 0 10.31 10.31 10.31 10.31 0 10.31
GBRGW.US Goldenbridge Acquisition Limited 20220722 0 0.0753 0.0753 0.07 0.0746 4313 0.0746 down down correct
GBS.US GBS Inc 20220722 0 0.75 0.751 0.72 0.729 55600 0.729 down down correct
GBT.US Global Blood Therapeutics Inc 20220722 0 35.09 35.09 33.52 33.66 1025700 33.66 down up incorrect
GCBC.US Greene County Bancorp Inc 20220722 0 49 49 46.99 47.17 24100 47.17 down down correct
GCMG.US GCM Grosvenor Inc 20220722 0 7.39 7.44 7.33 7.4 126300 7.4 up up correct
GCMGW.US GCM Grosvenor Inc 20220722 0 0.49 0.5 0.45 0.45 15903 0.45 down up incorrect
GCREX.US Griffin Institutional Access Real Estate 20220722 0 28.93 28.93 28.93 28.93 0 28.93
GDEN.US Golden Entertainment Inc 20220722 0 41.97 42.08 40.86 41.24 90900 41.24 down up incorrect
GDEV.US Nexters Inc. Ordinary Shares 20220722 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220722 0 7.12 7.14 6.43 6.62 1009100 6.62 down up incorrect
GDS.US GDS Holdings Limited 20220722 0 28.84 29.25 28 28.1 655200 28.1 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220722 0 18.02 18.08 17.14 17.44 216600 17.44 down down correct
GECC.US Great Elm Capital Corporation 20220722 0 12.46 12.5 12.425 12.5 4300 12.5 up up correct
GECCM.US GECCM 20220722 0 24.3 24.45 24.2764 24.45 8101 24.45 up up correct
GECCN.US Great Elm Capital 20220722 0 24.75 24.75 24.7 24.7 1400 24.7 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220722 0 24.31 24.5 24.31 24.5 800 24.5 up up correct
GEG.US Great Elm Group Inc 20220722 0 2 2.1 1.95 2.02 68400 2.02 up up correct
GENC.US Gencor Industries Inc 20220722 0 9.65 9.7 9.65 9.7 2800 9.7 up down incorrect
GENE.US Genetic Technologies Limited 20220722 0 1.5 1.5 1.41 1.45 20700 1.45 down down correct
GEOS.US Geospace Technologies Corporation 20220722 0 4.58 4.74 4.49 4.59 42200 4.59 up up correct
GERN.US Geron Corporation 20220722 0 1.88 1.91 1.79 1.8 1768200 1.8 down down correct
GEVO.US Gevo Inc 20220722 0 3 3.02 2.44 2.45 27539600 2.45 down up incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220722 0 0.357 0.375 0.305 0.36 41446300 0.36 up down incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20220722 0 0.1607 0.1697 0.1485 0.165 12618 0.165 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220722 0 48.39 48.9 47.61 48.16 1502100 48.16 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220722 0 5.99 6.17 5.85 6.16 1206500 6.16 up up correct
GGMC.US Glenfarne Merger Corp 20220722 0 9.81 9.81 9.81 9.81 5700 9.81
GGMCU.US Glenfarne Merger Corp 20220722 0 9.8 9.8 9.8 9.8 0 9.8
GGPI.US Gores Guggenheim Inc 20220722 0 9.53 9.53 8.9 8.91 2896400 8.91 down down correct
GH.US Guardant Health Inc 20220722 0 50.61 50.95 47.37 48.43 747200 48.43 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220722 0 9.85 9.85 9.845 9.845 600 9.845 down up incorrect
GHACU.US Gaming & Hospitality Acquisition Corp 20220722 0 9.9 9.9 9.86 9.86 700 9.86 down down correct
GHACW.US Gaming & Hospitality Acquisition Corp 20220722 0 0.05 0.05 0.05 0.05 140 0.05
GHRS.US GH Research PLC Ordinary Shares 20220722 0 12.02 12.03 11.43 11.8 7300 11.8 down down correct
GHSI.US Guardion Health Sciences Inc 20220722 0 0.166 0.17 0.15 0.155 1796200 0.155 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220722 0 9.89 9.89 9.89 9.89 300 9.89
GIACU.US Gesher I Acquisition Corp.Unit 20220722 0 10 10 10 10 0 10
GIACW.US Gesher I Acquisition Corp. Warrants 20220722 0 0.48 0.48 0.48 0.48 700 0.48
GIFI.US Gulf Island Fabrication Inc 20220722 0 3.28 3.29 3.21 3.29 13000 3.29 up down incorrect
GIGM.US GigaMedia Limited 20220722 0 1.56 1.58 1.52 1.57 31800 1.57 up up correct
GIII.US G 20220722 0 22.73 23.16 22.16 22.53 496400 22.53 down down correct
GIIX.US Gores Holdings VIII Inc 20220722 0 9.85 9.86 9.83 9.85 183100 9.85
GIIXU.US Gores Holdings VIII Inc 20220722 0 9.89 9.89 9.89 9.89 0 9.89
GIIXW.US Gores Holdings VIII Inc 20220722 0 0.5 0.5 0.5 0.5 20 0.5
GILD.US Gilead Sciences Inc 20220722 0 61.27 61.795 60.5801 60.8 4588809 60.8 down down correct
GILT.US Gilat Satellite Networks Ltd 20220722 0 6.61 6.65 6.43 6.49 264400 6.49 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220722 0 6.15 6.32 6.15 6.236 1000 6.236 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20220722 0 0.5609 0.617 0.51 0.51 3600 0.51 down up incorrect
GIREX.US Griffin Institutional Access Real Estate 20220722 0 30.46 30.46 30.46 30.46 0 30.46
GIW.US Giginternational1 Inc 20220722 0 10.08 10.09 10.08 10.09 4900 10.09 up up correct
GIWWU.US GigInternational1 Inc 20220722 0 10.09 10.09 10.09 10.09 0 10.09
GLAD.US Gladstone Capital Corporation 20220722 0 10.91 10.97 10.81 10.87 78500 10.87 down down correct
GLBE.US Global 20220722 0 25.33 25.91 23.18 23.32 1026100 23.32 down down correct
GLBFX.US GL Beyond Income Fund 20220722 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220722 0 10.124 10.124 10.124 10.124 0 10.124
GLBS.US Globus Maritime Limited 20220722 0 1.74 1.75 1.6 1.6 134800 1.6 down down correct
GLBZ.US Glen Burnie Bancorp 20220722 0 10.5 10.5 10.5 10.5 119 10.5
GLDD.US Great Lakes Dredge & Dock Corporation 20220722 0 12.32 12.37 12.02 12.11 111500 12.11 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220722 0 10.11 10.11 10.11 10.11 100 10.11
GLEEU.US Gladstone Acquisition Corp. Unit 20220722 0 10.18 10.18 10.18 10.18 0 10.18
GLEEW.US Gladstone Acquisition Corp. Warrant 20220722 0 0.2 0.2 0.199 0.199 1600 0.199 down down correct
GLG.US TD Holdings Inc 20220722 0 0.26 0.26 0.25 0.26 321400 0.26
GLHA.US Glass Houses Acquisition Corp 20220722 0 9.8 9.8 9.8 9.8 50600 9.8
GLHAU.US Glass Houses Acquisition Corp 20220722 0 9.905 9.905 9.905 9.905 100 9.905
GLHAW.US Glass Houses Acquisition Corp 20220722 0 0.3065 0.3775 0.3065 0.3775 1240 0.3775 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20220722 0 0.582 0.59 0.56 0.577 38000 0.577 down down correct
GLNG.US Golar LNG Limited 20220722 0 22.3 22.59 21.38 21.59 769300 21.59 down down correct
GLPG.US Galapagos NV 20220722 0 56.77 56.77 54.25 54.29 139600 54.29 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220722 0 50.62 51.13 50.54 50.8 1264817 50.8 up up correct
GLRE.US Greenlight Capital Re Ltd 20220722 0 7.04 7.08 7 7.02 42900 7.02 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220722 0 30.11 30.11 30.11 30.11 0 30.11
GLSI.US Greenwich LifeSciences Inc 20220722 0 9.09 9.11 8.39 8.52 149200 8.52 down down correct
GLTO.US Galecto Inc 20220722 0 1.738 1.738 1.62 1.67 10900 1.67 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220722 0 11.69 11.91 10.53 10.57 73600 10.57 down down correct
GLYC.US GlycoMimetics Inc 20220722 0 0.73 0.75 0.71 0.72 68400 0.72 down down correct
GMBL.US Esports Entertainment Group Inc 20220722 0 0.4 0.43 0.4 0.42 202900 0.42 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220722 0 2.25 2.25 1.64 2.22 42300 2.22 down up incorrect
GMBLW.US Esports Entertainment Group Inc 20220722 0 0.111 0.16 0.111 0.1594 5812 0.1594 up up correct
GMDA.US Gamida Cell Ltd 20220722 0 1.7 1.7 1.56 1.57 437600 1.57 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220722 0 29.63 29.63 29.63 29.63 0 29.63
GMTX.US Gemini Therapeutics Inc 20220722 0 1.57 1.61 1.56 1.59 62700 1.59 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220722 0 0.438 0.439 0.41 0.435 923200 0.435 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220722 0 0.1 0.1 0.0551 0.0985 30217 0.0985 down up incorrect
GNAC.US Group Nine Acquisition Corp 20220722 0 9.85 9.85 9.85 9.85 251400 9.85
GNACU.US Group Nine Acquisition Corp 20220722 0 9.88 9.88 9.88 9.88 300 9.88
GNCA.US Genocea Biosciences Inc 20220722 0 0.0129 0.014 0.0114 0.012 478267 0.012 down down correct
GNFT.US Genfit SA 20220722 0 4.3 4.3 3.95 4.15 24700 4.15 down down correct
GNLN.US Greenlane Holdings Inc 20220722 0 0.188 0.188 0.17 0.174 8852500 0.174 down down correct
GNPX.US Genprex Inc 20220722 0 1.48 1.5 1.41 1.41 70000 1.41 down down correct
GNSS.US Genasys Inc 20220722 0 3.3 3.3 3.12 3.17 25100 3.17 down down correct
GNTX.US Gentex Corporation 20220722 0 28.94 29.01 26.43 27.28 2909700 27.28 down up incorrect
GNTY.US Guaranty Bancshares Inc 20220722 0 34.99 36.84 34.99 36.28 11600 36.28 up up correct
GNUS.US Genius Brands International Inc 20220722 0 0.73 0.73 0.688 0.688 896600 0.688 down down correct
GO.US Grocery Outlet Holding Corp 20220722 0 44.67 45.07 44.08 44.2 748700 44.2 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220722 0 9.97 9.97 9.97 9.97 2 9.97
GOCO.US GoHealth Inc 20220722 0 0.575 0.578 0.53 0.538 2324000 0.538 down down correct
GOEV.US Canoo Inc 20220722 0 3.99 4.16 3.645 3.85 11226600 3.85 down up incorrect
GOEVW.US Canoo Holdings Ltd 20220722 0 0.791 0.84 0.68 0.73 178812 0.73 down down correct
GOGL.US Golden Ocean Group Limited 20220722 0 11.1 11.2 10.72 10.83 1848300 10.83 down down correct
GOGN.US UN 20220722 0 10.17 10.17 10.17 10.17 0 10.17
GOGO.US Gogo Inc 20220722 0 15.19 15.49 15.12 15.28 541600 15.28 up up correct
GOOD.US Gladstone Commercial Corporation 20220722 0 19.12 19.14 18.8 19.03 138900 19.03 down up incorrect
GOODN.US Gladstone Commercial Corporation 20220722 0 24.67 24.67 24.67 24.67 300 24.67
GOOG.US Alphabet Inc 20220722 0 111.81 113.18 107.6 108.36 44455301 108.36 down down correct
GOOGL.US Alphabet Inc 20220722 0 111 112.34 106.5 107.9 48901180 107.9 down down correct
GOSS.US Gossamer Bio Inc 20220722 0 12.06 12.137 11.815 11.84 1214500 11.84 down down correct
GOVX.US GeoVax Labs Inc 20220722 0 0.67 0.6979 0.62 0.635 877449 0.635 down down correct
GOVXW.US GeoVax Labs Inc 20220722 0 0.25 0.2924 0.25 0.2601 2087 0.2601 up up correct
GP.US GreenPower Motor Company Inc 20220722 0 4.02 4.08 3.62 3.62 117935 3.62 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220722 0 10.15 10.15 10.15 10.15 800 10.15
GPCOU.US Golden Path Acquisition Corporation Units 20220722 0 10.66 10.66 10.66 10.66 0 10.66
GPP.US Green Plains Partners LP 20220722 0 12.8 12.95 12.8 12.83 36600 12.83 up down incorrect
GPRE.US Green Plains Inc 20220722 0 31.73 32.4 30.58 30.72 711400 30.72 down down correct
GPRO.US GoPro Inc 20220722 0 6.2 6.2 5.965 6.03 1321600 6.03 down down correct
GRAY.US Graybug Vision Inc 20220722 0 1.04 1.05 0.975 0.984 50000 0.984 down down correct
GRBK.US Green Brick Partners Inc 20220722 0 24.75 25.32 24.43 25.2 895000 25.2 up down incorrect
GRCL.US Gracell Biotechnologies Inc 20220722 0 3.89 4.055 3.69 3.69 39100 3.69 down up incorrect
GRCY.US Greencity Acquisition Corporation 20220722 0 10.54 10.54 10.54 10.54 0 10.54
GRCYU.US Greencity Acquisition Corporation 20220722 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20220722 0 3.32 3.32 2.95 2.98 294000 2.98 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220722 0 13.35 13.64 13.31 13.31 8500 13.31 down down correct
GRFS.US Grifols S.A 20220722 0 10.63 10.65 10.45 10.56 723500 10.56 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220722 0 31 31 31 31 0 31
GRIL.US Muscle Maker Inc 20220722 0 0.385 0.44 0.368 0.4 252800 0.4 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220722 0 17.4 17.53 16.51 16.69 128413 16.69 down down correct
GRMN.US Garmin Ltd 20220722 0 108.32 108.32 104.63 104.95 902423 104.95 down down correct
GRNQ.US Greenpro Capital Corp 20220722 0 0.2022 0.22 0.195 0.1972 28452 1.972 down up incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20220722 0 0.41 0.45 0.385 0.427 627600 0.427 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220722 0 0.1076 0.1313 0.0798 0.1312 21300 0.1312 up up correct
GROW.US U.S. Global Investors Inc 20220722 0 4.39 4.42 4.25 4.3 12200 4.3 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220722 0 3.28 3.28 3.1 3.22 259000 3.22 down down correct
GRPN.US Groupon Inc 20220722 0 11.64 11.94 10.49 10.58 828800 10.58 down down correct
GRTS.US Gritstone bio Inc 20220722 0 2.87 2.91 2.69 2.72 458800 2.72 down down correct
GRTX.US Galera Therapeutics Inc 20220722 0 1.26 1.26 1.17 1.18 96500 1.18 down down correct
GRVI.US Grove Inc. Common Stock 20220722 0 4.58 4.58 4.4 4.4 11300 4.4 down down correct
GRVY.US Gravity Co. Ltd 20220722 0 52.56 53.5 50 50.31 9600 50.31 down up incorrect
GRWG.US GrowGeneration Corp 20220722 0 5.24 5.24 4.801 4.93 1423400 4.93 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220722 0 10 10 10 10 86766 10
GSAQU.US Global Synergy Acquisition Corp 20220722 0 9.99 9.99 9.99 9.99 100 9.99
GSAQW.US Global Synergy Acquisition Corp 20220722 0 0.01 0.01 0.002 0.002 20553 0.002 down down correct
GSBC.US Great Southern Bancorp Inc 20220722 0 60.36 61.48 60 61.39 41000 61.39 up up correct
GSEV.US Gores Holdings VII Inc 20220722 0 9.83 9.83 9.83 9.83 11000 9.83
GSEVU.US Gores Holdings VII Inc 20220722 0 9.86 9.86 9.85 9.85 900 9.85 down up incorrect
GSEVW.US Gores Holdings VII Inc 20220722 0 0.2849 0.2849 0.2849 0.2849 111 0.2849
GSHD.US Goosehead Insurance Inc 20220722 0 55.95 56.28 53.543 54.05 151400 54.05 down down correct
GSIT.US GSI Technology Inc 20220722 0 4.1 4.1 4.05 4.05 4000 4.05 down up incorrect
GSM.US Ferroglobe PLC 20220722 0 5.49 5.69 5.43 5.43 707000 5.43 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220722 0 1.35 1.36 1.34 1.36 246000 1.36 up down incorrect
GSMGW.US Glory Star New Media Group Holdings Limited 20220722 0 0.01 0.017 0.01 0.0123 478704 0.0123 up up correct
GSRDX.US GSRDX 20220722 0 10.54 10.54 10.54 10.54 0 10.54
GSREX.US GSREX 20220722 0 10.54 10.54 10.54 10.54 0 10.54
GSRHX.US GSRHX 20220722 0 11.06 11.06 11.06 11.06 0 11.06
GSRJX.US GSRJX 20220722 0 10.55 10.55 10.55 10.55 0 10.55
GSRQX.US GSRQX 20220722 0 10.72 10.72 10.72 10.72 0 10.72
GT.US The Goodyear Tire & Rubber Company 20220722 0 11.88 11.93 11.53 11.72 3318300 11.72 down up incorrect
GTACU.US Global Technology Acquisition Corp. I Unit 20220722 0 10.08 10.08 10.08 10.08 0 10.08
GTBP.US GT Biopharma Inc 20220722 0 3.03 3.1 2.95 3.1 120800 3.1 up up correct
GTEC.US Greenland Technologies Holding Corporation 20220722 0 4.7 4.71 4.518 4.62 9000 4.62 down down correct
GTH.US Genetron Holdings Limited 20220722 0 1.24 1.27 1.2 1.21 80500 1.21 down up incorrect
GTHX.US G1 Therapeutics Inc 20220722 0 8.51 8.62 7.955 8.19 573100 8.19 down down correct
GTIM.US Good Times Restaurants Inc 20220722 0 3.14 3.39 3.14 3.18 5300 3.18 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220722 0 58.69 59.39 56.74 57.8 1703100 57.8 down down correct
GTPA.US Gores Technology Partners Inc 20220722 0 9.84 9.84 9.84 9.84 1 9.84
GTPAU.US Gores Technology Partners Inc 20220722 0 9.87 9.87 9.87 9.87 100 9.87
GTPAW.US Gores Technology Partners Inc 20220722 0 0.3236 0.3463 0.3 0.3 1000 0.3 down down correct
GTPB.US Gores Technology Partners II Inc 20220722 0 9.81 9.82 9.81 9.81 700 9.81
GTPBU.US Gores Technology Partners II Inc 20220722 0 9.87 9.87 9.87 9.87 1 9.87
GTPBW.US Gores Technology Partners II Inc 20220722 0 0.3 0.3 0.2999 0.2999 2300 0.2999 down down correct
GTX.US Garrett Motion Inc 20220722 0 6.61 6.67 6.4878 6.52 132728 6.52 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220722 0 7.76 7.76 7.46 7.55 42000 7.55 down down correct
GURE.US Gulf Resources Inc 20220722 0 4.08 4.13 4 4.13 1800 4.13 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220722 0 10.08 10.08 10.08 10.08 0 10.08
GVP.US GSE Systems Inc 20220722 0 1.23 1.27 1.21 1.21 8400 1.21 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220722 0 9.92 9.92 9.92 9.92 5 9.92
GWRS.US Global Water Resources Inc 20220722 0 13.92 13.92 13.685 13.76 13300 13.76 down down correct
GXII.US GX Acquisition Corp. II 20220722 0 9.79 9.8 9.79 9.8 900 9.8 up up correct
GXIIU.US GX Acquisition Corp. II 20220722 0 9.8 9.8 9.8 9.8 0 9.8
GXIIW.US GX Acquisition Corp. II 20220722 0 0.0986 0.0986 0.0986 0.0986 140 0.0986
GYRO.US Gyrodyne LLC 20220722 0 12.26 12.26 12.26 12.26 0 12.26
HA.US Hawaiian Holdings Inc 20220722 0 15.6 15.65 14.98 15.11 568600 15.11 down down correct
HAAC.US Health Assurance Acquisition Corp 20220722 0 9.91 9.915 9.91 9.91 15100 9.91
HAACU.US Health Assurance Acquisition Corp 20220722 0 9.92 9.92 9.92 9.92 2700 9.92
HAACW.US Health Assurance Acquisition Corp 20220722 0 0.122 0.125 0.1 0.105 12700 0.105 down up incorrect
HAFC.US Hanmi Financial Corporation 20220722 0 23.68 23.82 23.24 23.47 79177 23.47 down down correct
HAIN.US The Hain Celestial Group Inc 20220722 0 23.39 23.68 22.98 23.09 784500 23.09 down down correct
HALL.US Hallmark Financial Services Inc 20220722 0 2.62 2.62 2.56 2.58 8700 2.58 down up incorrect
HALO.US Halozyme Therapeutics Inc 20220722 0 50.6 50.6 49.27 49.5 941200 49.5 down down correct
HAPP.US Happiness Biotech Group Limited 20220722 0 0.23 0.23 0.21 0.219 227100 0.219 down down correct
HARP.US Harpoon Therapeutics Inc 20220722 0 2.56 2.73 2.37 2.4 130700 2.4 down down correct
HAS.US Hasbro Inc 20220722 0 84.11 84.11 80.56 81.13 1261500 80.417 down up incorrect
HAYN.US Haynes International Inc 20220722 0 32.88 33.48 32 32.46 66600 32.46 down down correct
HBAN.US Huntington Bancshares Incorporated 20220722 0 13.39 13.45 12.94 13.02 12271837 13.02 down down correct
HBANM.US Huntington Bancshares Incorporated 20220722 0 24.35 24.68 24.35 24.43 30600 24.43 up down incorrect
HBANP.US Huntington Bancshares Incorporated 20220722 0 19.7 19.88 19.608 19.88 13400 19.88 up up correct
HBCP.US Home Bancorp Inc 20220722 0 37.25 37.38 36.99 37 19100 37 down down correct
HBIO.US Harvard Bioscience Inc 20220722 0 3.72 3.8 3.68 3.72 58600 3.72
HBNC.US Horizon Bancorp Inc 20220722 0 18.12 18.2 17.86 18 107300 18 down up incorrect
HBT.US HBT Financial Inc 20220722 0 17.734 17.895 17.28 17.28 16900 17.28 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20220722 0 9.87 9.88 9.87 9.87 809500 9.87
HCARU.US Healthcare Services Acquisition Corporation 20220722 0 9.89 9.89 9.89 9.89 100 9.89
HCARW.US Healthcare Services Acquisition Corporation 20220722 0 0.0876 0.0876 0.0838 0.0876 2300 0.0876
HCAT.US Health Catalyst Inc 20220722 0 16.26 16.42 15.72 16.39 1284000 16.39 up up correct
HCCI.US Heritage 20220722 0 29.7 29.9 29.1 29.35 61300 29.35 down down correct
HCDI.US Harbor Custom Development Inc 20220722 0 1.4 1.48 1.4 1.41 25200 1.41 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220722 0 14.5 14.777 14.36 14.67 15200 14.505 up down incorrect
HCDIW.US Harbor Custom Development Inc. Warrant 20220722 0 0.1666 0.17 0.08 0.1699 52695 0.1699 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220722 0 0.3806 0.39 0.3802 0.39 5747 0.39 up down incorrect
HCIC.US Hennessy Capital Investment Corp. V 20220722 0 9.86 9.86 9.85 9.85 2000 9.85 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20220722 0 10 10 10 10 6800 10
HCICW.US Hennessy Capital Investment Corp. V 20220722 0 0.153 0.18 0.153 0.18 600 0.18 up up correct
HCII.US Hudson Executive Investment Corp. II 20220722 0 9.84 9.84 9.84 9.84 1800 9.84
HCIIU.US Hudson Executive Investment Corp. II 20220722 0 9.84 9.84 9.84 9.84 0 9.84
HCIIW.US Hudson Executive Investment Corp. II 20220722 0 0.1001 0.1001 0.1001 0.1001 1000 0.1001
HCKT.US The Hackett Group Inc 20220722 0 20.37 20.44 19.95 20.16 109600 20.16 down down correct
HCM.US HUTCHMED (China) Limited 20220722 0 13.37 13.37 12.46 12.53 137500 12.53 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220722 0 9.75 9.77 9.75 9.77 50700 9.77 up down incorrect
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220722 0 9.99 9.99 9.99 9.99 5000 9.99
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220722 0 0.3182 0.3182 0.3182 0.3182 133 0.3182
HCSG.US Healthcare Services Group Inc 20220722 0 14.3 14.4 13.84 13.93 1428500 13.93 down up incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20220722 0 0.718 0.718 0.63 0.68 75900 0.68 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220722 0 9.65 9.65 9.65 9.65 8300 9.65
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220722 0 9.7 9.7 9.7 9.7 0 9.7
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220722 0 0.2 0.2 0.2 0.2 49 0.2
HCWB.US HCW Biologics Inc. Common Stock 20220722 0 2.41 2.515 2.35 2.38 4200 2.38 down down correct
HDSN.US Hudson Technologies Inc 20220722 0 8.39 8.47 7.85 7.91 427000 7.91 down down correct
HEAR.US Turtle Beach Corporation 20220722 0 13.47 13.795 13.06 13.2 428900 13.2 down up incorrect
HEES.US H&E Equipment Services Inc 20220722 0 29.5 29.92 28.83 29.65 123600 29.65 up up correct
HELE.US Helen of Troy Limited 20220722 0 137.79 138.5 135.95 137.98 230300 137.98 up down incorrect
HEPA.US Hepion Pharmaceuticals Inc 20220722 0 0.6 0.61 0.59 0.603 117800 0.603 up up correct
HEPS.US D 20220722 0 0.893 0.94 0.851 0.913 789200 0.913 up down incorrect
HERA.US FTAC Hera Acquisition Corp 20220722 0 9.825 9.84 9.82 9.84 822500 9.84 up up correct
HERAU.US FTAC Hera Acquisition Corp 20220722 0 9.83 9.83 9.83 9.83 1 9.83
HERAW.US FTAC Hera Acquisition Corp 20220722 0 0.1502 0.1674 0.1502 0.1674 355 0.1674 up up correct
HEXO.US HEXO Corp. Common Shares 20220722 0 0.218 0.218 0.197 0.197 10169800 0.197 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220722 0 19.36 19.78 19.3 19.3 1800 19.3 down down correct
HFFG.US HF Foods Group Inc 20220722 0 5.52 5.52 5.1 5.14 26300 5.14 down down correct
HFWA.US Heritage Financial Corporation 20220722 0 25.97 25.97 25.28 25.41 209900 25.41 down down correct
HGBL.US Heritage Global Inc 20220722 0 1.75 1.78 1.69 1.7 26500 1.7 down down correct
HGEN.US Humanigen Inc 20220722 0 0.46 0.46 0.43 0.43 11847000 0.43 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220722 0 10.02 10.02 10.02 10.02 0 10.02
HHGCR.US HHG Capital Corporation Rights 20220722 0 0.0998 0.0998 0.0801 0.0937 1030 0.0937 down down correct
HHGCU.US HHG Capital Corp Unit 20220722 0 10.253 10.253 10.253 10.253 0 10.253
HHR.US HeadHunter Group PLC 20220722 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220722 0 45.9 47.18 44.73 45.85 194100 45.85 down down correct
HIFS.US Hingham Institution for Savings 20220722 0 303.4 303.76 300.34 300.34 2150 299.727 down down correct
HIHO.US Highway Holdings Limited 20220722 0 1.9 1.96 1.81 1.88 12200 1.88 down down correct
HIII.US Hudson Executive Investment Corp. III 20220722 0 9.82 9.825 9.82 9.82 900 9.82
HIIIU.US Hudson Executive Investment Corp. III 20220722 0 9.83 9.83 9.83 9.83 1300 9.83
HIIIW.US Hudson Executive Investment Corp. III 20220722 0 0.081 0.081 0.081 0.081 17350 0.081
HIMX.US Himax Technologies Inc 20220722 0 7.35 7.49 6.99 7.06 2061200 7.06 down down correct
HITI.US High Tide Inc. Common Shares 20220722 0 1.6 1.64 1.55 1.55 310600 1.55 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220722 0 4.54 4.54 3.9 3.93 2087700 3.93 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220722 0 9.855 9.855 9.855 9.855 500000 9.855
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220722 0 9.85 9.85 9.85 9.85 0 9.85
HLBZ.US Helbiz Inc 20220722 0 0.65 0.68 0.591 0.61 2056400 0.61 down down correct
HLBZW.US Helbiz Inc 20220722 0 0.1059 0.1059 0.077 0.0968 157366 0.0968 down down correct
HLG.US Hailiang Education Group Inc 20220722 0 13.12 13.12 13.12 13.12 900 13.12
HLIT.US Harmonic Inc 20220722 0 10.43 10.54 10.18 10.33 956200 10.33 down down correct
HLMN.US Hillman Solutions Corp 20220722 0 9.71 9.72 9.28 9.4 721800 9.4 down up incorrect
HLNE.US Hamilton Lane Incorporated 20220722 0 72.04 72.568 70.815 71.83 197400 71.83 down down correct
HLTH.US Cue Health Inc. Common Stock 20220722 0 3.26 3.27 2.95 3.02 526400 3.02 down down correct
HMCO.US HumanCo Acquisition Corp 20220722 0 9.88 9.88 9.88 9.88 5500 9.88
HMCOU.US HumanCo Acquisition Corp 20220722 0 9.94 9.94 9.94 9.94 4 9.94
HMCOW.US Humanco Acquisition Corp 20220722 0 0.112 0.112 0.112 0.112 1 0.112
HMNF.US HMN Financial Inc 20220722 0 22.51 22.65 22.34 22.51 3500 22.51
HMPT.US Home Point Capital Inc 20220722 0 3.67 3.72 3.4 3.44 28943 3.44 down down correct
HMST.US HomeStreet Inc 20220722 0 37.57 39.7 37.24 37.64 112800 37.64 up up correct
HMTV.US Hemisphere Media Group Inc 20220722 0 7.88 7.93 7.81 7.92 29700 7.92 up up correct
HNNA.US Hennessy Advisors Inc 20220722 0 10.73 10.79 10.23 10.23 2100 10.23 down up incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220722 0 24.9 24.9 24.9 24.9 70 24.9
HNRG.US Hallador Energy Company 20220722 0 6.14 6.36 6 6.13 200500 6.13 down down correct
HNST.US The Honest Company Inc 20220722 0 3.98 4.07 3.61 3.7 1538200 3.7 down down correct
HOFT.US Hooker Furniture Corporation 20220722 0 16.78 16.94 16.44 16.58 36600 16.58 down up incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20220722 0 0.83 0.83 0.721 0.749 919800 0.749 down down correct
HOFVW.US Hall of Fame Village LLC 20220722 0 0.2 0.2086 0.17 0.2086 42067 0.2086 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20220722 0 15.69 15.77 15.26 15.31 95200 15.31 down down correct
HOLX.US Hologic Inc 20220722 0 72.45 72.45 69.91 70.54 1824000 70.54 down down correct
HON.US Honeywell International Inc 20220722 0 180.5 182.89 180.2 181.47 2327100 181.47 up down incorrect
HONE.US HarborOne Bancorp Inc 20220722 0 14.3 14.38 14.18 14.38 131700 14.38 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220722 0 9.45 9.5 8.94 9.08 8279600 9.08 down down correct
HOOK.US HOOKIPA Pharma Inc 20220722 0 1.67 1.67 1.54 1.57 233600 1.57 down down correct
HOPE.US Hope Bancorp Inc 20220722 0 14.53 14.69 14.3 14.43 846661 14.2949 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220722 0 9.94 9.94 9.94 9.94 500 9.94
HOTH.US Hoth Therapeutics Inc 20220722 0 0.41 0.42 0.396 0.407 628400 0.407 down down correct
HOWL.US Werewolf Therapeutics Inc 20220722 0 5.2 5.2 4.77 4.82 10000 4.82 down up incorrect
HPK.US HighPeak Energy Inc 20220722 0 23.67 24.13 22.62 22.84 75700 22.8169 down down correct
HPKEW.US HighPeak Energy Inc 20220722 0 12 12 12 12 1200 12
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220722 0 9.79 9.79 9.79 9.79 5100 9.79
HPLTU.US Home Plate Acquisition Corp 20220722 0 9.85 9.85 9.84 9.84 1400 9.84 down down correct
HQI.US HireQuest Inc 20220722 0 15.21 15.67 14.73 15.04 10400 15.04 down down correct
HQY.US HealthEquity Inc 20220722 0 58.19 58.38 56.4 56.95 548300 56.95 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220722 0 53.19 53.19 50.49 51.02 298900 51.02 down down correct
HROW.US Harrow Health Inc 20220722 0 7.16 7.16 6.95 7.06 16400 7.06 down up incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220722 0 24.06 24.156 23.91 23.91 4700 23.91 down down correct
HRTX.US Heron Therapeutics Inc 20220722 0 3.04 3.05 2.72 2.73 1832587 2.73 down down correct
HRZN.US Horizon Technology Finance Corporation 20220722 0 12.49 12.55 12.35 12.42 120100 12.42 down up incorrect
HSAQ.US Health Sciences Acquisitions Corporation 2 20220722 0 10.05 10.09 9.98 10.02 1106900 10.02 down down correct
HSDT.US Helius Medical Technologies Inc 20220722 0 1.16 1.161 1.026 1.03 64800 1.03 down down correct
HSIC.US Henry Schein Inc 20220722 0 78.41 78.745 76.64 77.04 799928 77.04 down up incorrect
HSII.US Heidrick & Struggles International Inc 20220722 0 31.1 31.31 29.71 29.91 148700 29.91 down up incorrect
HSKA.US Heska Corporation 20220722 0 86.55 90.61 86.15 87.09 129200 87.09 up down incorrect
HSON.US Hudson Global Inc 20220722 0 30.27 30.27 30.25 30.25 1000 30.25 down down correct
HST.US Host Hotels & Resorts Inc 20220722 0 17.41 17.5 16.79 16.92 4744800 16.92 down down correct
HSTM.US HealthStream Inc 20220722 0 23.41 23.76 23.3 23.56 93600 23.56 up up correct
HSTO.US Histogen Inc 20220722 0 3.42 3.8 3.2 3.37 411900 3.37 down down correct
HTBI.US HomeTrust Bancshares Inc 20220722 0 25.15 25.4 24.98 25.16 34100 25.16 up up correct
HTBK.US Heritage Commerce Corp 20220722 0 11.31 11.375 11.145 11.25 105188 11.25 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220722 0 1.2 1.25 0.9 0.972 2190200 0.972 down down correct
HTHT.US Huazhu Group Limited 20220722 0 40.5 40.62 39.68 39.97 1034000 39.97 down down correct
HTIA.US Healthcare Trust Inc 20220722 0 23.03 25.24 22.5 22.8 17100 22.8 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220722 0 21.96 22.15 21.3 21.42 10100 21.42 down down correct
HTLD.US Heartland Express Inc 20220722 0 14.74 14.74 14.51 14.57 135200 14.57 down down correct
HTLF.US Heartland Financial USA Inc 20220722 0 42.71 42.88 42 42.37 71400 42.37 down up incorrect
HTLFP.US Heartland Financial USA Inc 20220722 0 26.1 26.1 25.61 25.72 2000 25.72 down down correct
HTOO.US Fusion Fuel Green PLC 20220722 0 6.92 7.25 6.72 6.92 13210 6.92
HTOOW.US Fusion Fuel Green PLC 20220722 0 1.35 1.49 1.29 1.49 16200 1.49 up down incorrect
HUBG.US Hub Group Inc 20220722 0 73.32 73.86 72.35 73.25 100400 73.25 down down correct
HUDI.US Huadi International Group Co. Ltd 20220722 0 19.79 20.09 19.46 19.51 5600 19.51 down down correct
HUGE.US FSD Pharma Inc 20220722 0 0.873 0.935 0.873 0.909 41200 0.909 up down incorrect
HUIZ.US Huize Holding Limited 20220722 0 1.19 1.19 1.17 1.18 12300 1.18 down down correct
HUMA.US Humacyte Inc 20220722 0 3.54 3.55 3.39 3.445 192700 3.445 down down correct
HURC.US Hurco Companies Inc 20220722 0 26.74 27.34 26.33 26.69 5800 26.69 down down correct
HURN.US Huron Consulting Group Inc 20220722 0 65.14 65.45 63.63 64.54 92200 64.54 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20220722 0 2.31 2.37 2.01 2.06 16203300 2.06 down down correct
HVBC.US HV Bancorp Inc 20220722 0 21.1 21.11 21.1 21.11 700 21.11 up up correct
HWBK.US Hawthorn Bancshares Inc 20220722 0 26.02 26.02 26.02 26.02 500 26.02
HWC.US Hancock Whitney Corporation 20220722 0 47.26 47.82 46.36 46.7 399400 46.7 down down correct
HWCPZ.US HWCPZ 20220722 0 25.26 25.5 25.22 25.35 10400 25.35 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220722 0 9.73 9.73 9.73 9.73 0 9.73
HWELU.US Healthwell Acquisition Corp. I Unit 20220722 0 9.84 9.84 9.84 9.84 0 9.84
HWKN.US Hawkins Inc 20220722 0 36.02 36.2 35.09 35.49 29000 35.49 down down correct
HWKZ.US UN 20220722 0 9.76 9.76 9.76 9.76 301 9.76
HYFM.US Hydrofarm Holdings Group Inc 20220722 0 3.87 3.897 3.6 3.71 629700 3.71 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220722 0 1.07 1.07 1 1.02 3140300 1.02 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220722 0 0.29 0.334 0.29 0.29 3800 0.29
HYMCW.US Hycroft Mining Holding Corporation 20220722 0 0.2006 0.25 0.2006 0.23 39119 0.23 up up correct
HYMCZ.US Hycroft Mining Holding Corporation 20220722 0 0.0657 0.075 0.0657 0.075 10199 0.075 up down incorrect
HYRE.US HyreCar Inc 20220722 0 0.83 0.9 0.75 0.79 239800 0.79 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220722 0 3.73 3.73 3.525 3.58 869300 3.58 down up incorrect
HYZNW.US HYZON Motors Inc 20220722 0 0.6898 0.6898 0.593 0.593 3948 0.593 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220722 0 84.34 84.67 82.49 82.93 847100 82.93 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220722 0 55.26 55.58 54.24 54.35 369100 54.35 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220722 0 9.84 9.84 8.805 8.98 545200 8.98 down down correct
IBCP.US Independent Bank Corporation 20220722 0 20 20.1 19.73 20.01 81600 20.01 up up correct
IBEX.US IBEX Limited 20220722 0 18.63 18.89 18.39 18.44 8100 18.44 down up incorrect
IBKR.US Interactive Brokers Group Inc 20220722 0 56.62 57.24 55.9 56.44 668900 56.44 down down correct
IBOC.US International Bancshares Corporation 20220722 0 41.42 41.9 41.06 41.73 182400 41.73 up down incorrect
IBRX.US ImmunityBio Inc 20220722 0 4.65 4.65 4.3 4.37 771500 4.37 down down correct
IBTX.US Independent Bank Group Inc 20220722 0 69.72 70.22 68.88 69.49 159100 69.49 down down correct
ICAD.US iCAD Inc 20220722 0 4.26 4.28 4.07 4.14 54400 4.14 down down correct
ICCC.US ImmuCell Corporation 20220722 0 8.46 8.6 8.38 8.42 3100 8.42 down up incorrect
ICCH.US ICC Holdings Inc 20220722 0 16.98 16.98 16.98 16.98 88 16.98
ICCM.US Icecure Medical 20220722 0 1.77 1.81 1.73 1.79 6200 1.79 up up correct
ICFI.US ICF International Inc 20220722 0 92.45 92.53 91.45 91.98 73300 91.98 down up incorrect
ICHR.US Ichor Holdings Ltd 20220722 0 31 31.1 29.53 29.93 121000 29.93 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220722 0 0.58 0.608 0.571 0.571 88800 0.571 down down correct
ICLR.US ICON Public Limited Company 20220722 0 223.91 226.86 219.78 221.09 476800 221.09 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220722 0 4.32 4.34 4.27 4.27 2600 4.27 down up incorrect
ICNC.US UN 20220722 0 10.09 10.09 10.09 10.09 0 10.09
ICPT.US Intercept Pharmaceuticals Inc 20220722 0 14.63 14.77 14.01 14.05 681300 14.05 down down correct
ICUI.US ICU Medical Inc 20220722 0 175.77 176.32 171.42 172.72 125400 172.72 down down correct
ICVX.US Icosavax Inc. Common Stock 20220722 0 8.51 8.51 7.61 7.62 63100 7.62 down down correct
IDBA.US IDEX Biometrics ASA 20220722 0 7.5 7.56 7.43 7.43 3900 7.43 down down correct
IDCC.US InterDigital Inc 20220722 0 63.67 63.91 62.29 62.9 117800 62.9 down down correct
IDEX.US Ideanomics Inc 20220722 0 0.7197 0.7198 0.69 0.7 4198899 0.7 down down correct
IDN.US Intellicheck Inc 20220722 0 2.79 2.79 2.5 2.54 67210 2.54 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220722 0 0.42 0.42 0.4 0.4 96300 0.4 down down correct
IDXX.US IDEXX Laboratories Inc 20220722 0 397.75 408.6 389.62 393.51 576000 393.51 down down correct
IDYA.US IDEAYA Biosciences Inc 20220722 0 15.36 15.57 14.77 14.89 120100 14.89 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220722 0 10.26 10.45 10.21 10.43 253000 10.43 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220722 0 0.9858 0.9858 0.7301 0.8901 1400 0.8901 down down correct
IEP.US Icahn Enterprises L.P 20220722 0 51.29 51.55 50.87 51.06 224444 51.06 down down correct
IESC.US IES Holdings Inc 20220722 0 32.43 33.25 31.91 32.13 55700 32.13 down down correct
IFBD.US Infobird Co. Ltd 20220722 0 0.44 0.44 0.4 0.414 99300 0.414 down down correct
IFMK.US iFresh Inc 20220722 0 0.02 0.02 0.02 0.02 0 0.02
IFRX.US InflaRx N.V 20220722 0 1.37 1.4 1.32 1.35 46500 1.35 down down correct
IGAC.US IG Acquisition Corp 20220722 0 9.94 9.94 9.94 9.94 4445 9.94
IGACU.US IG Acquisition Corp 20220722 0 9.97 9.97 9.97 9.97 200 9.97
IGACW.US IG Acquisition Corp 20220722 0 0.1207 0.1251 0.12 0.1251 5656 0.1251 up up correct
IGIC.US International General Insurance Holdings Ltd 20220722 0 7.4 7.78 7.4 7.78 2400 7.78 up up correct
IGMS.US IGM Biosciences Inc 20220722 0 19.5 19.77 18.4 18.61 105600 18.61 down down correct
IGNY.US Ignyte Acquisition Corp 20220722 0 9.91 9.91 9.91 9.91 1100 9.91
IGNYU.US Ignyte Acquisition Corp 20220722 0 9.91 9.91 9.91 9.91 300 9.91
IHRT.US iHeartMedia Inc 20220722 0 7.92 8.05 7.67 7.75 398500 7.75 down down correct
III.US Information Services Group Inc 20220722 0 7.19 7.265 7.095 7.13 155643 7.13 down down correct
IIII.US INSU Acquisition Corp. III 20220722 0 9.86 9.86 9.86 9.86 0 9.86
IIIIU.US INSU Acquisition Corp. III 20220722 0 9.88 9.88 9.88 9.88 0 9.88
IIIIW.US INSU Acquisition Corp. III 20220722 0 0.07 0.07 0.07 0.07 0 0.07
IIIV.US i3 Verticals Inc 20220722 0 27.09 27.09 26.14 26.31 86300 26.31 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220722 0 2.13 2.14 1.86 1.88 327900 1.88 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220722 0 0.24 0.26 0.24 0.24 14300 0.24
IIVI.US II 20220722 0 52.64 52.76 51.3 51.79 968500 51.79 down down correct
IIVIP.US II 20220722 0 220.07 220.07 220.07 220.07 400 220.07
IKNA.US Ikena Oncology Inc 20220722 0 5.29 5.33 5 5.07 139300 5.07 down down correct
IKT.US Inhibikase Therapeutics Inc 20220722 0 0.853 0.93 0.779 0.91 64600 0.91 up up correct
ILMN.US Illumina Inc 20220722 0 208.75 211.58 200.5 201.69 885139 201.69 down down correct
ILPT.US Industrial Logistics Properties Trust 20220722 0 9.61 9.77 9.52 9.75 592600 9.75 up up correct
IMAB.US I 20220722 0 10.56 10.59 9.675 10 348400 10 down down correct
IMAC.US IMAC Holdings Inc 20220722 0 0.98 0.98 0.96 0.968 35500 0.968 down down correct
IMACW.US IMAC Holdings Inc 20220722 0 0.2098 0.2098 0.2098 0.2098 218 0.2098
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220722 0 9.991 10.02 9.991 10.02 9300 10.02 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20220722 0 0.04 0.04 0.04 0.04 1095 0.04
IMAQU.US International Media Acquisition Corp. Unit 20220722 0 9.8 9.99 9.8 9.99 537 9.99 up up correct
IMAQW.US International Media Acquisition Corp. Warrants 20220722 0 0.05 0.05 0.04 0.05 32145 0.05
IMBI.US iMedia Brands Inc 20220722 0 1.52 1.52 1.38 1.4 64700 1.4 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220722 0 10.5 10.8 10.32 10.35 7300 10.35 down up incorrect
IMCC.US IM Cannabis Corp 20220722 0 0.656 0.656 0.605 0.616 106400 0.616 down up incorrect
IMCR.US Immunocore Holdings plc 20220722 0 47.55 49.32 45.63 46.56 135200 46.56 down down correct
IMGN.US ImmunoGen Inc 20220722 0 5.24 5.26 4.91 4.94 3215000 4.94 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220722 0 18.53 18.618 17.285 17.57 67700 17.57 down down correct
IMKTA.US Ingles Markets Incorporated 20220722 0 92.5 93.37 91.89 92.98 78100 92.98 up up correct
IMMP.US Immutep Limited 20220722 0 2.21 2.26 2.2 2.23 44100 2.23 up up correct
IMMR.US Immersion Corporation 20220722 0 5.72 5.73 5.52 5.54 143900 5.54 down up incorrect
IMNM.US Immunome Inc 20220722 0 4.05 4.22 4.01 4.095 11200 4.095 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220722 0 24.46 24.46 23.69 23.82 30300 23.82 down down correct
IMPL.US Impel NeuroPharma Inc 20220722 0 8.245 8.63 8 8.01 65500 8.01 down down correct
IMRA.US IMARA Inc 20220722 0 1.23 1.28 1.23 1.28 43000 1.28 up up correct
IMRN.US Immuron Limited 20220722 0 2.51 2.51 2.51 2.51 400 2.51
IMRX.US Immuneering Corporation 20220722 0 7.37 7.431 6.63 7.13 25100 7.13 down up incorrect
IMTE.US Integrated Media Technology Limited 20220722 0 1.97 1.97 1.71 1.74 1455400 1.74 down down correct
IMTX.US Immatics N.V 20220722 0 10.15 10.661 10.138 10.26 301200 10.26 up up correct
IMTXW.US immatics biotechnologies GmbH 20220722 0 2.79 2.9 2.65 2.69 10706 2.69 down down correct
IMUX.US Immunic Inc 20220722 0 3.95 3.95 3.65 3.66 51000 3.66 down down correct
IMV.US IMV Inc 20220722 0 0.52 0.53 0.5 0.51 50100 0.51 down down correct
IMVT.US Immunovant Inc 20220722 0 4.7 4.7 4.45 4.47 211700 4.47 down down correct
IMXI.US International Money Express Inc 20220722 0 23.09 23.37 22.691 23.14 575100 23.14 up down incorrect
INAB.US IN8bio Inc. Common Stock 20220722 0 2.3 2.405 2.3 2.405 1100 2.405 up down incorrect
INBK.US First Internet Bancorp 20220722 0 36.73 36.73 35 35.31 47400 35.31 down down correct
INBKZ.US INBKZ 20220722 0 24.53 24.53 24.53 24.53 15 24.53
INBX.US Inhibrx Inc 20220722 0 21.11 21.12 19.665 20.31 435300 20.31 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220722 0 6.47 6.47 6.13 6.28 4000 6.28 down down correct
INCY.US Incyte Corporation 20220722 0 83.13 83.35 80.65 80.9 935800 80.9 down down correct
INDB.US Independent Bank Corp 20220722 0 81.37 82.26 80.35 81.96 217500 81.96 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220722 0 7.07 7.07 6.605 6.63 690100 6.63 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220722 0 1.79 1.79 1.35 1.35 22424 1.35 down down correct
INDP.US Indaptus Therapeutics Inc 20220722 0 3 3.07 2.98 2.99 14100 2.99 down down correct
INDT.US INDUS Realty Trust Inc 20220722 0 60.5 60.5 59.75 60.1 21400 60.1 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220722 0 0.75 0.79 0.71 0.72 210900 0.72 down up incorrect
INFN.US Infinera Corporation 20220722 0 6.35 6.35 6.1 6.19 1293100 6.19 down down correct
INGN.US Inogen Inc 20220722 0 28.04 28.29 26.835 27.17 91000 27.17 down up incorrect
INKA.US KludeIn I Acquisition Corp 20220722 0 11.3 11.3 10.03 10.06 653000 10.06 down up incorrect
INKAU.US KludeIn I Acquisition Corp 20220722 0 10.122 10.122 10.122 10.122 0 10.122
INKT.US MiNK Therapeutics Inc. Common Stock 20220722 0 1.49 1.49 1.38 1.38 35900 1.38 down up incorrect
INM.US InMed Pharmaceuticals Inc 20220722 0 0.42 0.42 0.36 0.381 195000 0.381 down down correct
INMB.US INmune Bio Inc 20220722 0 10.06 10.06 9.1 9.33 60900 9.33 down down correct
INMD.US InMode Ltd 20220722 0 29.73 30.67 28.01 28.5 1879100 28.5 down down correct
INN.US PF 20220722 0 18.95 18.95 18.95 18.95 338 18.95
INNV.US InnovAge Holding Corp 20220722 0 4.59 4.59 4.38 4.48 45600 4.48 down down correct
INO.US Inovio Pharmaceuticals Inc 20220722 0 2.1 2.12 1.91 1.91 5103700 1.91 down up incorrect
INOD.US Innodata Inc 20220722 0 5.13 5.13 4.92 5.06 14300 5.06 down down correct
INPX.US Inpixon 20220722 0 0.161 0.166 0.145 0.155 3789600 0.155 down down correct
INSE.US Inspired Entertainment Inc 20220722 0 8.89 8.97 8.64 8.94 115700 8.94 up up correct
INSG.US Inseego Corp 20220722 0 2.2 2.22 2.11 2.13 357100 2.13 down down correct
INSM.US Insmed Incorporated 20220722 0 23.26 23.45 22.13 22.32 803000 22.32 down down correct
INTA.US Intapp Inc. Common Stock 20220722 0 15.86 15.98 14.85 15.09 95800 15.09 down down correct
INTC.US Intel Corporation 20220722 0 40.37 40.51 38.94 39.2 41321200 39.2 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220722 0 9.95 9.95 9.95 9.95 0 9.95
INTG.US The InterGroup Corporation 20220722 0 43.2 47.98 43.2 44.42 6700 44.42 up up correct
INTU.US Intuit Inc 20220722 0 436.69 446 429.165 434.74 1590349 434.74 down down correct
INTZ.US Intrusion Inc 20220722 0 3.89 3.89 3.75 3.76 10500 3.76 down down correct
INVA.US Innoviva Inc 20220722 0 14.83 14.83 14.47 14.56 588200 14.56 down down correct
INVE.US Identiv Inc 20220722 0 13.25 13.37 12.43 12.58 68000 12.58 down down correct
INVO.US INVO Bioscience Inc 20220722 0 1.04 1.04 0.99 1.03 8600 1.03 down down correct
INVZ.US Innoviz Technologies Ltd 20220722 0 3.75 3.75 3.47 3.55 1150100 3.55 down down correct
INVZW.US Innoviz Technologies Ltd 20220722 0 1.22 1.27 1.2 1.27 3179 1.27 up up correct
INZY.US Inozyme Pharma Inc 20220722 0 4.05 4.05 3.65 3.72 116200 3.72 down up incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20220722 0 10.07 10.07 10.07 10.07 100 10.07
IOBT.US IO Biotech Inc. Common Stock 20220722 0 4.49 4.75 4.21 4.28 49300 4.28 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220722 0 1.26 1.316 1.26 1.297 2100 1.297 up up correct
IONS.US Ionis Pharmaceuticals Inc 20220722 0 39.28 39.5 38 38.1 835700 38.1 down down correct
IOSP.US Innospec Inc 20220722 0 98.56 99.69 97.03 97.61 86900 97.61 down up incorrect
IOVA.US Iovance Biotherapeutics Inc 20220722 0 12.64 12.85 11.74 11.78 2439700 11.78 down up incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20220722 0 3.88 4.13 3.88 3.99 10100 3.99 up up correct
IPAR.US Inter Parfums Inc 20220722 0 80.36 81.73 80.23 80.83 95800 80.83 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220722 0 9.75 9.75 9.75 9.75 700 9.75
IPAXU.US Inflection Point Acquisition Corp. Units 20220722 0 9.81 9.81 9.79 9.79 1200 9.79 down down correct
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220722 0 0.247 0.2999 0.247 0.2999 1800 0.2999 up up correct
IPDN.US Professional Diversity Network Inc 20220722 0 0.825 0.8282 0.7701 0.8282 2150 0.8282 up up correct
IPGP.US IPG Photonics Corporation 20220722 0 102.43 102.43 99.52 100.26 383800 100.26 down up incorrect
IPHA.US Innate Pharma S.A 20220722 0 3.09 3.1 2.92 2.95 2000 2.95 down down correct
IPOF.US WT 20220722 0 0.25 0.28 0.24 0.24 57485 0.24 down up incorrect
IPSC.US Century Therapeutics Inc. 20220722 0 10.86 10.88 10.14 10.21 34800 10.21 down up incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20220722 0 9.8 9.82 9.8 9.8 1800 9.8
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220722 0 9.81 9.81 9.81 9.81 0 9.81
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220722 0 0.09 0.09 0.075 0.075 0 0.075 down down correct
IPW.US iPower Inc. 20220722 0 1.23 1.34 1.22 1.23 15900 1.23
IPWR.US Ideal Power Inc 20220722 0 11.07 11.265 9.9 10.03 50900 10.03 down down correct
IQ.US iQIYI Inc 20220722 0 4.47 4.78 4.38 4.44 11355500 4.44 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220722 0 10.12 10.12 10.09 10.09 530 10.09 down down correct
IRBT.US iRobot Corporation 20220722 0 44.9 45.49 43.09 44.03 260700 44.03 down down correct
IRDM.US Iridium Communications Inc 20220722 0 39.85 40.46 39.1 39.37 445000 39.37 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220722 0 4.14 4.159 3.69 3.77 237200 3.77 down down correct
IRIX.US IRIDEX Corporation 20220722 0 2.89 2.89 2.7 2.7 6000 2.7 down down correct
IRMD.US IRadimed Corporation 20220722 0 38.42 38.42 36.7 37.05 14400 37.05 down down correct
IROQ.US IF Bancorp Inc 20220722 0 17.93 17.93 17.1 17.1 3000 17.1 down down correct
IRTC.US iRhythm Technologies Inc 20220722 0 154 154.51 147.79 149.95 305100 149.95 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220722 0 11.64 11.92 11.64 11.79 2033400 11.79 up down incorrect
ISAA.US Iron Spark I Inc. Class A Common Stock 20220722 0 9.88 9.88 9.88 9.88 100 9.88
ISEE.US IVERIC bio Inc 20220722 0 11.73 11.73 11.09 11.1 1315600 11.1 down down correct
ISIG.US Insignia Systems Inc 20220722 0 9.07 9.08 8.6 8.83 13700 8.83 down up incorrect
ISLE.US Isleworth Healthcare Acquisition Corp 20220722 0 9.96 9.98 9.96 9.98 10600 9.98 up up correct
ISO.US IsoPlexis Corp 20220722 0 3.43 3.59 3.15 3.16 58300 3.16 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220722 0 2.59 2.59 2.35 2.41 48700 2.41 down down correct
ISRG.US Intuitive Surgical Inc 20220722 0 207.44 217.49 203.31 211.85 6588323 211.85 up up correct
ISSC.US Innovative Solutions and Support Inc 20220722 0 6.54 7.06 6.43 6.93 56400 6.93 up up correct
ISTR.US Investar Holding Corporation 20220722 0 22.95 23.08 22.78 23.03 16400 23.03 up up correct
ISUN.US iSun Inc 20220722 0 2.95 3.023 2.73 2.73 55172 2.73 down down correct
ITCI.US Intra 20220722 0 56.4 56.93 55.03 55.67 451000 55.67 down up incorrect
ITHX.US ITHAX Acquisition Corp 20220722 0 8.11 8.11 6.8 7.62 441240 7.62 down up incorrect
ITI.US Iteris Inc 20220722 0 2.77 2.84 2.69 2.69 120800 2.69 down down correct
ITIC.US Investors Title Company 20220722 0 143.34 145.58 141.83 142.3 2200 142.3 down down correct
ITOS.US iTeos Therapeutics Inc 20220722 0 26 26 24.44 24.58 346800 24.58 down up incorrect
ITQ.US Itiquira Acquisition Corp 20220722 0 9.85 9.85 9.85 9.85 0 9.85
ITQRU.US Itiquira Acquisition Corp 20220722 0 9.892 9.892 9.892 9.892 3 9.892
ITRI.US Itron Inc 20220722 0 54.67 54.79 53.02 53.57 280000 53.57 down down correct
ITRM.US Iterum Therapeutics plc 20220722 0 0.276 0.283 0.229 0.245 2906300 0.245 down down correct
ITRN.US Ituran Location and Control Ltd 20220722 0 24.77 24.96 24.06 24.25 11600 24.25 down down correct
IVA.US Inventiva S.A 20220722 0 5 5.135 5 5.135 800 5.135 up up correct
IVAC.US Intevac Inc 20220722 0 5.04 5.04 4.98 5 91500 5 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220722 0 9.87 9.87 9.87 9.87 0 9.87
IZEA.US IZEA Worldwide Inc 20220722 0 1.03 1.05 0.94 0.962 140800 0.962 down down correct
JACK.US Jack in the Box Inc 20220722 0 65.42 65.95 64.71 65.76 269300 65.76 up down incorrect
JAGX.US Jaguar Health Inc 20220722 0 0.33 0.338 0.315 0.317 3920700 0.317 down down correct
JAKK.US JAKKS Pacific Inc 20220722 0 16.75 17.22 16.61 17.05 130000 17.05 up up correct
JAMF.US Jamf Holding Corp 20220722 0 26.81 27.35 25.81 25.97 260400 25.97 down down correct
JAN.US JanOne Inc 20220722 0 3.05 3.05 2.79 2.8 54600 2.8 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220722 0 15.82 15.82 14.72 14.76 33400 14.76 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220722 0 9.68 9.68 9.66 9.66 600 9.66 down down correct
JAQCU.US Jupiter Acquisition Corp 20220722 0 9.75 9.75 9.75 9.75 0 9.75
JAQCW.US Jupiter Acquisition Corporation Warrants 20220722 0 0.15 0.15 0.135 0.1499 88301 0.1499 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20220722 0 159.39 159.79 156.47 157.53 262900 157.53 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220722 0 172.92 174.5999 171.98 173.75 665168 173.75 up up correct
JBLU.US JetBlue Airways Corporation 20220722 0 8.66 8.7 8.33 8.37 7700600 8.37 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220722 0 73.59 74.67 73.59 74.41 48000 74.41 up up correct
JCIC.US Jack Creek Investment Corp 20220722 0 9.85 9.86 9.85 9.86 500 9.86 up down incorrect
JCICU.US Jack Creek Investment Corp 20220722 0 9.86 9.86 9.86 9.86 0 9.86
JCICW.US Jack Creek Investment Corp 20220722 0 0.0745 0.0746 0.05 0.0596 31163 0.0596 down down correct
JCTCF.US Jewett 20220722 0 6.53 6.53 6.53 6.53 100 6.53
JD.US JD.com Inc 20220722 0 63.35 63.44 61.45 61.58 4237200 61.58 down down correct
JFIN.US Jiayin Group Inc 20220722 0 2.19 2.321 2.16 2.16 16700 2.16 down down correct
JFU.US 9F Inc 20220722 0 0.815 0.842 0.8 0.82 80300 0.82 up up correct
JG.US Aurora Mobile Limited 20220722 0 0.92 0.92 0.89 0.91 53600 0.91 down down correct
JJSF.US J & J Snack Foods Corp 20220722 0 136.42 136.77 134.33 135.47 67000 135.47 down up incorrect
JKHY.US Jack Henry & Associates Inc 20220722 0 199.5 200.68 198.76 199.69 240600 199.69 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220722 0 10.14 10.14 10.14 10.14 0 10.14
JNCE.US Jounce Therapeutics Inc 20220722 0 3.4 3.5 3.22 3.24 88900 3.24 down down correct
JOAN.US JOANN Inc 20220722 0 8.58 8.69 8.29 8.29 65000 8.29 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220722 0 9.85 9.85 9.84 9.84 13000 9.84 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220722 0 9.86 9.86 9.85 9.86 1000 9.86
JOUT.US Johnson Outdoors Inc 20220722 0 66.64 67.23 66.08 66.79 24800 66.79 up up correct
JRSH.US Jerash Holdings (US) Inc 20220722 0 5.4 5.702 5.272 5.59 26500 5.59 up up correct
JRVR.US James River Group Holdings Ltd 20220722 0 22.73 22.87 22.18 22.33 123400 22.33 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20220722 0 19.99 20.46 19.97 20.14 9100 20.14 up up correct
JSPR.US Jasper Therapeutics Inc 20220722 0 2.022 2.06 1.97 2.05 32200 2.05 up down incorrect
JSPRW.US Jasper Therapeutics Inc 20220722 0 0.0895 0.0898 0.05 0.072 42102 0.072 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220722 0 9.75 9.75 9.75 9.75 13 9.75
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220722 0 9.99 9.99 9.8 9.81 6200 9.81 down down correct
JUPW.US Jupiter Wellness Inc 20220722 0 0.694 0.699 0.61 0.64 125600 0.64 down down correct
JUPWW.US Jupiter Wellness Inc 20220722 0 0.4 0.4 0.2001 0.2101 1525 0.2101 down down correct
JVA.US Coffee Holding Co. Inc 20220722 0 2.79 2.8 2.68 2.74 15600 2.74 down down correct
JWEL.US Jowell Global Ltd 20220722 0 3.07 3.1 2.97 2.982 14800 2.982 down down correct
JYAC.US Jiya Acquisition Corp 20220722 0 9.89 9.89 9.89 9.89 0 9.89
JYNT.US The Joint Corp 20220722 0 16.8 17.09 16.02 16.46 169100 16.46 down down correct
JZXN.US Jiuzi Holdings Inc 20220722 0 0.76 0.8 0.7 0.792 248000 0.792 up up correct
KAII.US Kismet Acquisition Two Corp 20220722 0 9.825 9.825 9.825 9.825 0 9.825
KAIIU.US Kismet Acquisition Two Corp 20220722 0 9.85 9.87 9.84 9.84 7900 9.84 down up incorrect
KAIR.US Kairos Acquisition Corp 20220722 0 9.86 9.86 9.86 9.86 100 9.86
KAIRU.US Kairos Acquisition Corp 20220722 0 9.87 9.87 9.86 9.87 2500 9.87
KAIRW.US Kairos Acquisition Corp 20220722 0 0.07 0.07 0.03 0.0301 70300 0.0301 down down correct
KALA.US Kala Pharmaceuticals Inc 20220722 0 0.359 0.359 0.325 0.335 499400 0.335 down down correct
KALU.US Kaiser Aluminum Corporation 20220722 0 72.53 73.44 70.38 71.46 197200 71.46 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220722 0 13.6 13.7 13.21 13.45 239600 13.45 down down correct
KARO.US Karooooo Ltd 20220722 0 22.1 22.75 21.7 22.58 2943 22.58 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220722 0 1.4 1.4 1.22 1.26 314100 1.26 down down correct
KBAL.US Kimball International Inc 20220722 0 8.25 8.31 8.04 8.1 92700 8.1 down up incorrect
KBNT.US Kubient Inc 20220722 0 1 1.01 1 1 20000 1
KBNTW.US Kubient Inc 20220722 0 0.1034 0.13 0.1034 0.111 2968 0.111 up down incorrect
KC.US Kingsoft Cloud Holdings Limited 20220722 0 3.76 3.86 3.5 3.54 1272400 3.54 down up incorrect
KDNY.US Chinook Therapeutics Inc 20220722 0 18.74 18.742 18.05 18.19 307300 18.19 down down correct
KDP.US Keurig Dr Pepper Inc 20220722 0 36.45 36.6 36.18 36.43 5940475 36.43 down down correct
KE.US Kimball Electronics Inc 20220722 0 20.5 20.5 19.78 19.96 36900 19.96 down up incorrect
KELYA.US Kelly Services Inc 20220722 0 21.15 21.41 20.67 20.84 134900 20.84 down down correct
KELYB.US Kelly Services Inc 20220722 0 20.83 20.83 20.79 20.79 800 20.79 down down correct
KEQU.US Kewaunee Scientific Corporation 20220722 0 18.18 18.65 17.98 17.98 3500 17.98 down up incorrect
KERN.US Akerna Corp 20220722 0 0.166 0.169 0.15 0.152 6425100 0.152 down down correct
KERNW.US Akerna Corp 20220722 0 0.063 0.07 0.06 0.0604 21507 0.0604 down up incorrect
KFFB.US Kentucky First Federal Bancorp 20220722 0 7.75 7.75 7.75 7.75 139 7.653
KFRC.US Kforce Inc 20220722 0 63.1 63.13 60.88 61.28 91300 61.28 down down correct
KHC.US The Kraft Heinz Company 20220722 0 38.07 38.58 37.97 38.32 5585800 38.32 up down incorrect
KIDS.US OrthoPediatrics Corp 20220722 0 47.57 47.65 44.179 46.94 102300 46.94 down down correct
KIII.US Kismet Acquisition Three Corp 20220722 0 9.82 9.83 9.82 9.83 47300 9.83 up up correct
KIIIU.US Kismet Acquisition Three Corp 20220722 0 9.92 9.92 9.83 9.83 7300 9.83 down up incorrect
KINS.US Kingstone Companies Inc 20220722 0 3.73 3.99 3.724 3.85 18700 3.85 up down incorrect
KINZ.US KINS Technology Group Inc 20220722 0 10.02 10.02 10.02 10.02 700 10.02
KINZU.US KINS Technology Group Inc 20220722 0 10.1 10.1 10.1 10.1 0 10.1
KINZW.US KINS Technology Group Inc 20220722 0 0.108 0.108 0.081 0.0905 14838 0.0905 down up incorrect
KIRK.US Kirkland's Inc 20220722 0 3.91 3.95 3.48 3.49 543600 3.49 down down correct
KLAC.US KLA Corporation 20220722 0 360.47 360.47 351.77 354.02 1468326 354.02 down down correct
KLAQ.US KL Acquisition Corp 20220722 0 9.85 9.86 9.85 9.85 26900 9.85
KLAQU.US KL Acquisition Corp 20220722 0 9.86 9.86 9.86 9.86 11800 9.86
KLAQW.US KL Acquisition Corp 20220722 0 0.071 0.0714 0.071 0.071 2100 0.071
KLDO.US Kaleido Biosciences Inc 20220722 0 0.005 0.005 0.001 0.001 34200 0.001 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20220722 0 50.63 50.63 48.46 48.9 483500 48.9 down down correct
KLTR.US Kaltura Inc. Common Stock 20220722 0 2.55 2.609 2.38 2.48 1010000 2.48 down down correct
KLXE.US KLX Energy Services Holdings Inc 20220722 0 4.28 4.39 4.14 4.19 88700 4.19 down down correct
KMDA.US Kamada Ltd 20220722 0 4.78 4.85 4.71 4.72 90000 4.72 down down correct
KMPH.US KemPharm Inc 20220722 0 5.61 5.75 5.33 5.35 287400 5.35 down down correct
KNBE.US KnowBe4 Inc 20220722 0 17.94 18.195 17.04 17.23 554500 17.23 down up incorrect
KNDI.US Kandi Technologies Group Inc 20220722 0 2.68 2.68 2.6 2.61 175300 2.61 down up incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20220722 0 11.68 11.68 10.9 10.98 123200 10.98 down up incorrect
KNSL.US Kinsale Capital Group Inc 20220722 0 229.72 232.14 223.85 225.77 69100 225.77 down up incorrect
KNTE.US Kinnate Biopharma Inc 20220722 0 12.69 12.77 11.458 11.64 64200 11.64 down up incorrect
KOD.US Kodiak Sciences Inc 20220722 0 9.77 9.98 9.25 9.54 538700 9.54 down down correct
KOPN.US Kopin Corporation 20220722 0 1.75 1.78 1.56 1.59 676600 1.59 down down correct
KORE.US WT 20220722 0 0.336 0.5 0.336 0.5 10380 0.5 up up correct
KOSS.US Koss Corporation 20220722 0 7.92 7.99 7.51 7.85 35800 7.85 down down correct
KPLT.US Katapult Holdings Inc 20220722 0 1.29 1.35 1.21 1.27 730200 1.27 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220722 0 0.1746 0.1749 0.152 0.152 13295 0.152 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20220722 0 0.16 0.16 0.141 0.148 10322100 0.148 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220722 0 4.79 4.86 4.435 4.45 1703300 4.45 down down correct
KRBP.US Kiromic BioPharma Inc 20220722 0 0.379 0.399 0.348 0.356 136400 0.356 down down correct
KRKR.US 36Kr Holdings Inc 20220722 0 0.989 1.07 0.96 1.04 554000 1.04 up down incorrect
KRMD.US Repro Med Systems Inc 20220722 0 2.82 2.82 2.58 2.58 7000 2.58 down down correct
KRNL.US Kernel Group Holdings Inc 20220722 0 9.833 9.833 9.833 9.833 124 9.833
KRNLU.US Kernel Group Holdings Inc 20220722 0 9.97 9.97 9.92 9.93 1600 9.93 down down correct
KRNLW.US Kernel Group Holdings Inc 20220722 0 0.08 0.0825 0.08 0.08 65337 0.08
KRNT.US Kornit Digital Ltd 20220722 0 27.14 27.655 25.61 26.19 690700 26.19 down down correct
KRNY.US Kearny Financial Corp 20220722 0 11.41 11.43 11.26 11.37 193707 11.37 down down correct
KRON.US Kronos Bio Inc 20220722 0 5.56 5.63 5.05 5.18 235500 5.18 down down correct
KROS.US Keros Therapeutics Inc 20220722 0 30.27 30.6 28.33 28.56 129200 28.56 down up incorrect
KRT.US Karat Packaging Inc 20220722 0 19.59 19.59 18.08 18.08 12300 18.08 down down correct
KRTX.US Karuna Therapeutics Inc 20220722 0 132.56 132.89 127.89 128.78 255400 128.78 down up incorrect
KRUS.US Kura Sushi USA Inc 20220722 0 76.96 77.435 74.26 74.63 69700 74.63 down down correct
KRYS.US Krystal Biotech Inc 20220722 0 71.94 72.74 69.87 69.99 122600 69.99 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220722 0 9.79 9.79 9.79 9.79 4100 9.79
KSICU.US Kadem Sustainable Impact Corporation 20220722 0 9.82 9.82 9.82 9.82 0 9.82
KSPN.US Kaspien Holdings Inc 20220722 0 3.53 3.8668 3 3.21 292713 3.21 down down correct
KTCC.US Key Tronic Corporation 20220722 0 4.7 4.73 4.61 4.62 3700 4.62 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20220722 0 14.64 14.8 14.27 14.31 1126100 14.31 down up incorrect
KTRA.US Kintara Therapeutics Inc 20220722 0 0.222 0.226 0.2 0.205 708000 0.205 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220722 0 1.14 1.16 1.06 1.155 738500 1.155 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220722 0 0.1298 0.1298 0.0851 0.0852 4701 0.0852 down down correct
KURA.US Kura Oncology Inc 20220722 0 15.89 16.42 15.485 15.64 813300 15.64 down down correct
KVHI.US KVH Industries Inc 20220722 0 8.41 8.52 8.21 8.24 17200 8.24 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220722 0 9.78 9.84 9.78 9.8 19400 9.8 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20220722 0 9.77 9.788 9.77 9.78 1300 9.78 up up correct
KXIN.US Kaixin Auto Holdings 20220722 0 0.982 0.998 0.96 0.965 62300 0.965 down up incorrect
KYMR.US Kymera Therapeutics Inc 20220722 0 22.92 23.275 21.5 21.71 578100 21.71 down down correct
KZIA.US Kazia Therapeutics Limited 20220722 0 3.78 3.78 3.49 3.59 37100 3.59 down down correct
KZR.US Kezar Life Sciences Inc 20220722 0 10.46 10.49 9.82 9.89 348000 9.89 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220722 0 9.94 9.94 9.94 9.94 0 9.94
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220722 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220722 0 0.15 0.15 0.148 0.15 2900 0.15
LABP.US Landos Biopharma Inc 20220722 0 0.81 0.89 0.785 0.87 36700 0.87 up up correct
LAKE.US Lakeland Industries Inc 20220722 0 15.8 15.98 15.39 15.5 39500 15.5 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220722 0 99.01 99.01 95.29 96.14 579200 96.14 down down correct
LANC.US Lancaster Colony Corporation 20220722 0 129.65 130.15 128.53 129.63 136500 129.63 down up incorrect
LAND.US Gladstone Land Corporation 20220722 0 25 25.03 24.17 24.36 247800 24.36 down down correct
LANDM.US Gladstone Land Corporation 20220722 0 24.71 24.79 24.67 24.759 13600 24.759 up up correct
LANDO.US Gladstone Land Corporation 20220722 0 26.43 26.6 26.351 26.53 10400 26.53 up up correct
LARAX.US LARAX 20220722 0 9.14 9.14 9.14 9.14 0 9.14
LARK.US Landmark Bancorp Inc 20220722 0 25.07 25.07 24.65 24.65 2000 24.65 down down correct
LASR.US nLIGHT Inc 20220722 0 11.5 11.755 11.21 11.27 169800 11.27 down down correct
LAUR.US Laureate Education Inc 20220722 0 11.75 11.8 11.54 11.63 438400 11.63 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220722 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220722 0 7.39 7.4 6.52 6.57 4183900 6.57 down down correct
LAZY.US Lazydays Holdings Inc 20220722 0 13.86 13.88 13.185 13.3 42000 13.3 down down correct
LBAI.US Lakeland Bancorp Inc 20220722 0 15.22 15.22 14.93 15.03 104687 15.03 down up incorrect
LBC.US Luther Burbank Corporation 20220722 0 12.71 12.96 12.71 12.88 22200 12.88 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220722 0 3.305 3.5 3.095 3.5 6200 3.5 up down incorrect
LBPS.US 4D pharma plc 20220722 0 1.65 1.65 1.65 1.65 0 1.65
LBRDA.US Liberty Broadband Corporation 20220722 0 123.41 123.74 121.12 122.31 245700 122.31 down down correct
LBRDK.US Liberty Broadband Corporation 20220722 0 123.91 124.81 122.09 123.32 657600 123.32 down down correct
LBRDP.US Liberty Broadband Corporation 20220722 0 25.94 26.18 25.92 26.02 2200 26.02 up up correct
LBTYA.US Liberty Global plc 20220722 0 21.56 21.785 21.4 21.77 1573790 21.77 up up correct
LBTYB.US Liberty Global plc 20220722 0 21.05 21.05 21.05 21.05 0 21.05
LBTYK.US Liberty Global plc 20220722 0 22.49 22.81 22.15 22.68 1549200 22.68 up up correct
LCA.US Landcadia Holdings IV Inc 20220722 0 9.81 9.81 9.79 9.79 600 9.79 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20220722 0 9.84 9.845 9.84 9.845 200 9.845 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20220722 0 9.84 9.84 9.84 9.84 0 9.84
LCAAW.US L Catterton Asia Acquisition Corp 20220722 0 0.1006 0.1007 0.1 0.1004 10484 0.1004 down down correct
LCAHU.US Landcadia Holdings IV Inc 20220722 0 9.85 9.85 9.85 9.85 0 9.85
LCID.US Lucid Group Inc. Common Stock 20220722 0 21.45 21.45 19.54 19.68 13990400 19.68 down down correct
LCNB.US LCNB Corp 20220722 0 14.99 15 14.8 14.99 7000 14.99
LCRDX.US LCRDX 20220722 0 9.14 9.14 9.14 9.14 0 9.14
LCRUX.US LCRUX 20220722 0 9.14 9.14 9.14 9.14 0 9.14
LCUT.US Lifetime Brands Inc 20220722 0 11.03 11.1 10.8 10.8 10010 10.7577 down down correct
LDHA.US LDH Growth Corp I 20220722 0 9.82 9.82 9.82 9.82 6 9.82
LDHAU.US LDH Growth Corp I 20220722 0 9.88 9.88 9.88 9.88 18 9.88
LE.US Lands' End Inc 20220722 0 13.45 13.51 12.81 13.06 93200 13.06 down down correct
LECO.US Lincoln Electric Holdings Inc 20220722 0 129.31 129.49 126.88 127.66 220100 127.66 down down correct
LEDS.US SemiLEDs Corporation 20220722 0 3.14 3.28 2.98 3.2 172000 3.2 up up correct
LEE.US Lee Enterprises Incorporated 20220722 0 17.65 17.95 17.49 17.49 6000 17.49 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220722 0 9.81 9.82 9.81 9.81 23000 9.81
LEGAU.US Lead Edge Growth Opportunities Ltd 20220722 0 9.84 9.84 9.84 9.84 0 9.84
LEGH.US Legacy Housing Corporation 20220722 0 13.81 13.95 13.35 13.49 20700 13.49 down down correct
LEGN.US Legend Biotech Corporation 20220722 0 49.5 50.04 48.985 49.6 463700 49.6 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220722 0 50.11 50.11 50.11 50.11 0 50.11
LESL.US Leslie's Inc 20220722 0 15.84 15.93 14.89 14.94 1863900 14.94 down up incorrect
LEXX.US Lexaria Bioscience Corp 20220722 0 2.835 2.85 2.74 2.8 71900 2.8 down down correct
LEXXW.US Lexaria Bioscience Corp 20220722 0 1 1 0.7029 0.9428 5671 0.9428 down down correct
LFMD.US LifeMD Inc 20220722 0 2.5 2.5 2.29 2.34 114200 2.34 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220722 0 13.9 14 13.8 14 1700 14 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20220722 0 6.5 6.54 5.9 5.99 271900 5.99 down up incorrect
LFTR.US Lefteris Acquisition Corp 20220722 0 9.92 9.92 9.92 9.92 2000 9.92
LFTRU.US Lefteris Acquisition Corp 20220722 0 9.93 9.93 9.93 9.93 2600 9.93
LFTRW.US Lefteris Acquisition Corp 20220722 0 0.08 0.08 0.08 0.08 1000 0.08
LFUS.US Littelfuse Inc 20220722 0 259.79 261.65 255.61 258.04 69000 258.04 down down correct
LFVN.US LifeVantage Corporation 20220722 0 4.23 4.34 4.23 4.24 38300 4.24 up down incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20220722 0 9.845 9.845 9.845 9.845 300 9.845
LGACU.US Lazard Growth Acquisition Corp. I 20220722 0 9.91 9.91 9.86 9.87 10800 9.87 down down correct
LGACW.US Lazard Growth Acquisition Corp. I 20220722 0 0.1578 0.161 0.1474 0.161 10228 0.161 up down incorrect
LGHL.US Lion Group Holding Ltd 20220722 0 1.04 1.1 1.04 1.07 643000 1.07 up up correct
LGHLW.US Lion Financial Group Limited 20220722 0 0.0825 0.0825 0.0825 0.0825 1561 0.0825
LGIH.US LGI Homes Inc 20220722 0 104.82 107.76 104.19 106.16 247900 106.16 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20220722 0 94.72 94.72 90.8 91.27 94500 91.27 down down correct
LGO.US Largo Resources Ltd 20220722 0 6.92 7 6.52 6.55 48400 6.55 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220722 0 10.12 10.12 10.12 10.12 430 10.12
LGTOU.US Legato Merger Corp. II Unit 20220722 0 10.07 10.07 10.06 10.07 10100 10.07
LGVCU.US LAMF Global Ventures Corp. I Unit 20220722 0 9.95 9.95 9.95 9.95 0 9.95
LGVN.US Longeveron Inc 20220722 0 6.37 6.4 6.005 6.16 48200 6.16 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220722 0 9.81 9.81 9.81 9.81 0 9.81
LHCG.US LHC Group Inc 20220722 0 162.25 163.39 161.51 163.24 135700 163.24 up up correct
LHDX.US Lucira Health Inc 20220722 0 3.05 3.05 2.74 2.85 34200 2.85 down down correct
LI.US Li Auto Inc 20220722 0 36.02 36.07 33.78 34.36 13479068 34.36 down up incorrect
LIAN.US LianBio American Depositary Shares 20220722 0 2.41 2.5 2.2 2.24 144600 2.24 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220722 0 10.25 10.25 10.25 10.25 0 10.25
LIDR.US Aeye Inc 20220722 0 2.12 2.13 2 2.01 432400 2.01 down down correct
LIDRW.US AEye Inc 20220722 0 0.382 0.392 0.29 0.35 14000 0.35 down up incorrect
LIFE.US aTyr Pharma Inc 20220722 0 3.34 3.38 3.258 3.34 225100 3.34
LILA.US Liberty Latin America Ltd 20220722 0 7.37 7.37 7.03 7.12 183000 7.12 down down correct
LILAK.US Liberty Latin America Ltd 20220722 0 7.28 7.335 6.99 7.08 1326600 7.08 down down correct
LILM.US Lilium NV 20220722 0 2.86 2.935 2.67 2.67 1142800 2.67 down up incorrect
LILMW.US Lilium Equity Warrants 20220722 0 0.371 0.371 0.317 0.317 1200 0.317 down down correct
LINC.US Lincoln Educational Services Corporation 20220722 0 6.98 7.01 6.89 7 23400 7 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20220722 0 7.82 7.84 6.98 7.04 352100 7.04 down up incorrect
LINK.US Interlink Electronics Inc 20220722 0 8.31 8.7 8.31 8.7 523 8.7 up up correct
LIONU.US Lionheart III Corp Unit 20220722 0 10.06 10.06 10.06 10.06 0 10.06
LIQT.US LiqTech International Inc 20220722 0 0.51 0.51 0.49 0.5 114700 0.5 down down correct
LITE.US Lumentum Holdings Inc 20220722 0 86.05 86.32 84.28 85.02 358700 85.02 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220722 0 2.74 2.74 2.34 2.37 264400 2.37 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220722 0 9.74 9.75 9.74 9.74 4900 9.74
LITTU.US Logistics Innovation Technologies Corp. Units 20220722 0 9.78 9.845 9.78 9.78 1200 9.78
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220722 0 0.15 0.15 0.15 0.15 1248 0.15
LIVE.US Live Ventures Incorporated 20220722 0 31.97 33.58 31.32 32.49 8400 32.49 up up correct
LIVN.US LivaNova PLC 20220722 0 61.58 62.17 60.32 60.6 301400 60.6 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220722 0 0.81 0.84 0.81 0.84 40500 0.84 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220722 0 0.12 0.12 0.12 0.12 1200 0.12
LIZI.US Lizhi Inc 20220722 0 1.21 1.24 1.13 1.18 123000 1.18 down down correct
LJAQ.US LightJump Acquisition Corporation 20220722 0 10.1 10.1 10.1 10.1 200 10.1
LJAQU.US LightJump Acquisition Corporation 20220722 0 10 10 10 10 0 10
LJPC.US La Jolla Pharmaceutical Company 20220722 0 6.16 6.2 6.16 6.19 201400 6.19 up up correct
LKCO.US Luokung Technology Corp 20220722 0 0.415 0.42 0.385 0.399 959100 0.399 down down correct
LKFN.US Lakeland Financial Corporation 20220722 0 69.27 71.17 69.01 70.39 141800 70.39 up up correct
LKQ.US LKQ Corporation 20220722 0 53.35 53.78 52.685 53.09 1547734 53.09 down down correct
LLL.US JX Luxventure Ltd 20220722 0 1.35 1.38 1.32 1.38 104000 1.38 up up correct
LLNW.US Limelight Networks Inc 20220722 0 2.39 2.39 2.26 2.29 957746 2.29 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220722 0 9.83 9.85 9.83 9.84 72500 9.84 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220722 0 9.92 9.92 9.89 9.89 5200 9.89 down down correct
LMACW.US Liberty Media Acquisition Corporation 20220722 0 0.251 0.3 0.251 0.3 5800 0.3 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220722 0 10.21 10.21 10.21 10.21 5300 10.21
LMAOU.US LMF Acquisition Opportunities Inc 20220722 0 10.23 10.23 10.23 10.23 31 10.23
LMAT.US LeMaitre Vascular Inc 20220722 0 48.82 49.01 47.83 48.24 87860 48.24 down down correct
LMB.US Limbach Holdings Inc 20220722 0 5.57 5.7 5.38 5.54 4700 5.54 down down correct
LMDX.US LumiraDx Limited Common Shares 20220722 0 1.41 1.6 1.3 1.4 4059300 1.4 down down correct
LMDXW.US LumiraDx Limited Warrant 20220722 0 0.6125 0.6199 0.6125 0.6125 1318 0.6125
LMFA.US LM Funding America Inc 20220722 0 1.07 1.07 0.955 0.961 110200 0.961 down down correct
LMNL.US Liminal BioSciences Inc 20220722 0 0.55 0.55 0.39 0.43 321500 0.43 down down correct
LMNR.US Limoneira Company 20220722 0 13.38 13.38 12.71 12.76 27200 12.76 down up incorrect
LMPX.US LMP Automotive Holdings Inc 20220722 0 5.66 5.81 5.1 5.38 34800 5.38 down down correct
LMST.US Limestone Bancorp Inc 20220722 0 18.96 18.96 18.96 18.96 200 18.96
LNDC.US Landec Corporation 20220722 0 10.44 10.99 10.28 10.29 41400 10.29 down down correct
LNSR.US LENSAR Inc 20220722 0 6.97 7 6.82 6.82 2200 6.82 down down correct
LNT.US Alliant Energy Corporation 20220722 0 56.83 57.44 56.65 57.43 891795 57.0118 up up correct
LNTH.US Lantheus Holdings Inc 20220722 0 72.55 73.2 68.2 68.66 1036100 68.66 down down correct
LOAN.US Manhattan Bridge Capital Inc 20220722 0 5.48 5.49 5.45 5.45 4800 5.45 down down correct
LOB.US Live Oak Bancshares Inc 20220722 0 34.83 35.07 34.25 35.04 313400 35.04 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220722 0 9.81 9.818 9.5 9.62 82600 9.62 down up incorrect
LOGC.US LogicBio Therapeutics Inc 20220722 0 0.41 0.41 0.39 0.4 74000 0.4 down down correct
LOGI.US Logitech International S.A 20220722 0 55.7 56.06 54.36 54.72 1394600 54.72 down down correct
LOOP.US Loop Industries Inc 20220722 0 5.96 6.34 5.835 6.13 103400 6.13 up up correct
LOPE.US Grand Canyon Education Inc 20220722 0 94.07 94.86 93.33 93.91 240400 93.91 down down correct
LOTZ.US CarLotz Inc 20220722 0 0.465 0.465 0.415 0.423 633200 0.423 down down correct
LOTZW.US CarLotz Inc 20220722 0 0.0801 0.0955 0.08 0.0955 4127 0.0955 up up correct
LOVE.US The Lovesac Company 20220722 0 35.12 35.35 31.9 32.36 330300 32.36 down down correct
LPCN.US Lipocine Inc 20220722 0 0.8 0.81 0.78 0.78 138900 0.78 down down correct
LPLA.US LPL Financial Holdings Inc 20220722 0 193.41 197.36 190.27 192.39 323500 192.39 down up incorrect
LPRO.US Open Lending Corporation 20220722 0 11.12 11.4 10.95 11.05 703800 11.05 down up incorrect
LPSN.US LivePerson Inc 20220722 0 16.03 16.11 14.48 14.54 770200 14.54 down down correct
LPTH.US LightPath Technologies Inc 20220722 0 1.75 1.8 1.42 1.75 223400 1.75
LPTX.US Leap Therapeutics Inc 20220722 0 1.13 1.13 1.09 1.09 251300 1.09 down down correct
LQDA.US Liquidia Corporation 20220722 0 5.15 5.84 5.01 5.2 4249100 5.2 up up correct
LQDT.US Liquidity Services Inc 20220722 0 19.58 19.71 18.5 19.23 175900 19.23 down down correct
LRCX.US Lam Research Corporation 20220722 0 475.04 477.74 461 463.99 1326513 463.99 down down correct
LRFC.US Logan Ridge Finance Corp 20220722 0 18.165 18.3 18.033 18.3 5400 18.3 up down incorrect
LRMR.US Larimar Therapeutics Inc 20220722 0 1.94 1.94 1.819 1.84 20500 1.84 down down correct
LSBK.US Lake Shore Bancorp Inc 20220722 0 13.9 13.9 13.9 13.9 51 13.9
LSCC.US Lattice Semiconductor Corporation 20220722 0 59.03 59.1 56.32 57.23 1438900 57.23 down down correct
LSEA.US Landsea Homes Corporation 20220722 0 7.25 7.48 7.162 7.39 38700 7.39 up down incorrect
LSEAW.US Landsea Homes Corporation 20220722 0 0.1905 0.2 0.1905 0.1999 3511 0.1999 up up correct
LSTR.US Landstar System Inc 20220722 0 151.76 152.34 148.32 149.23 329100 149.23 down down correct
LSXMA.US The Liberty SiriusXM Group 20220722 0 39.68 40.22 39.42 39.64 688400 39.64 down down correct
LSXMB.US The Liberty SiriusXM Group 20220722 0 39.43 39.43 39.43 39.43 300 39.43
LSXMK.US The Liberty SiriusXM Group 20220722 0 39.52 40.21 39.26 39.44 802500 39.44 down down correct
LTAFX.US Altst Strgs Fd A 20220722 0 5.48 5.48 5.48 5.48 0 5.48
LTBR.US Lightbridge Corporation 20220722 0 6.37 6.37 5.54 5.76 84100 5.76 down up incorrect
LTCFX.US Alternative Strategies Fund Class C 20220722 0 5.18 5.18 5.18 5.18 0 5.18
LTCH.US Latch Inc 20220722 0 1.34 1.34 1.17 1.25 1155000 1.25 down down correct
LTCHW.US Latch Inc 20220722 0 0.13 0.13 0.13 0.13 500 0.13
LTIFX.US LTIFX 20220722 0 5.53 5.53 5.53 5.53 0 5.53
LTRN.US Lantern Pharma Inc 20220722 0 5.44 5.44 4.77 5.05 23800 5.05 down up incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20220722 0 0.77 0.77 0.72 0.737 168000 0.737 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220722 0 11.46 12.03 11.46 12.03 1500 12.03 up up correct
LTRX.US Lantronix Inc 20220722 0 5.71 5.87 5.67 5.71 90400 5.71
LTRYW.US Lottery Com 20220722 0 0.098 0.0999 0.084 0.0851 82537 0.0851 down up incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20220722 0 2.8 2.8 2.66 2.76 92300 2.76 down down correct
LULU.US Lululemon Athletica Inc 20220722 0 307.5 312.25 301.95 304.5 808700 304.5 down down correct
LUMO.US Lumos Pharma Inc 20220722 0 8 8 7.7 7.86 8600 7.86 down down correct
LUNA.US Luna Innovations Incorporated 20220722 0 6.3 6.33 6.09 6.16 68400 6.16 down down correct
LUNG.US Pulmonx Corporation 20220722 0 17.47 18.195 16.255 16.54 223500 16.54 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220722 0 9.91 9.92 9.91 9.92 84900 9.92 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20220722 0 9.94 9.94 9.94 9.94 2600 9.94
LUXAW.US Lux Health Tech Acquisition Corp 20220722 0 0.094 0.144 0.094 0.144 2900 0.144 up down incorrect
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220722 0 10.03 10.03 10.03 10.03 0 10.03
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220722 0 9.79 9.79 6.78 7.63 473800 7.63 down down correct
LVO.US LiveOne Inc 20220722 0 1.18 1.24 1.18 1.2 239500 1.2 up up correct
LVOX.US LiveVox Holding Inc 20220722 0 1.62 1.67 1.54 1.64 37500 1.64 up down incorrect
LVOXU.US LiveVox Holdings Inc Unit 20220722 0 2.35 2.35 2.35 2.35 0 2.35
LVOXW.US LiveVox Holding Inc 20220722 0 0.16 0.16 0.15 0.156 3284 0.156 down up incorrect
LVRA.US Levere Holdings Corp 20220722 0 9.85 9.85 9.85 9.85 1600 9.85
LVRAU.US Levere Holdings Corp 20220722 0 9.82 9.82 9.82 9.82 1 9.82
LVTX.US Lava Therapeutics B.V 20220722 0 2.72 2.745 2.7 2.7 1400 2.7 down down correct
LWAY.US Lifeway Foods Inc 20220722 0 5 5.15 5 5.07 1500 5.07 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20220722 0 11.7 11.7 10.27 10.35 940200 10.35 down down correct
LX.US LexinFintech Holdings Ltd 20220722 0 2.15 2.22 2.15 2.21 647700 2.21 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220722 0 2.16 2.25 2.07 2.25 500 2.25 up down incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20220722 0 3.2 3.23 3.04 3.08 623800 3.08 down up incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20220722 0 6.01 6.12 5.7 5.72 461500 5.72 down down correct
LYFT.US Lyft Inc 20220722 0 14.32 14.47 13.46 13.54 8050000 13.54 down down correct
LYL.US Dragon Victory International Limited 20220722 0 0.705 0.76 0.705 0.735 6600 0.735 up up correct
LYLT.US Loyalty Ventures Inc 20220722 0 3.51 3.51 3.15 3.15 437100 3.15 down down correct
LYRA.US Lyra Therapeutics Inc 20220722 0 6.05 6.14 5.6 5.94 69900 5.94 down up incorrect
LYTS.US LSI Industries Inc 20220722 0 5.84 5.88 5.7 5.74 40400 5.74 down up incorrect
LZ.US LegalZoom.com Inc 20220722 0 10.68 10.73 10.16 10.32 557500 10.32 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220722 0 10.25 10.25 10.25 10.25 0 10.25
MACA.US Moringa Acquisition Corp 20220722 0 9.83 9.85 9.83 9.84 27600 9.84 up up correct
MACAU.US Moringa Acquisition Corp 20220722 0 9.91 9.91 9.87 9.87 5400 9.87 down up incorrect
MACAW.US Moringa Acquisition Corp 20220722 0 0.1199 0.12 0.1166 0.1196 38511 0.1196 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20220722 0 5.82 5.82 4.95 5.12 49400 5.12 down down correct
MANH.US Manhattan Associates Inc 20220722 0 120.31 121.91 117.96 118.73 239600 118.73 down up incorrect
MANT.US ManTech International Corporation 20220722 0 95.83 95.83 95.54 95.74 274200 95.74 down down correct
MAPS.US WM Technology Inc 20220722 0 3.63 3.63 3.33 3.39 671300 3.39 down down correct
MAPSW.US WM Technology Inc 20220722 0 0.75 0.7585 0.601 0.75 8749 0.75
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220722 0 10.25 10.25 10.25 10.25 100 10.25
MAQCU.US Maquia Capital Acquisition Corporation 20220722 0 10.26 10.26 10.26 10.26 0 10.26
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220722 0 0.07 0.07 0.07 0.07 2600 0.07
MAR.US Marriott International Inc 20220722 0 152.51 154.74 150.29 150.91 2259718 150.91 down down correct
MARA.US Marathon Digital Holdings Inc 20220722 0 13.89 13.92 12.06 12.42 29141000 12.42 down down correct
MARK.US Remark Holdings Inc 20220722 0 0.46 0.47 0.44 0.45 668500 0.45 down down correct
MARPS.US Marine Petroleum Trust 20220722 0 7.95 7.95 7.8 7.9 21300 7.9 down down correct
MASI.US Masimo Corporation 20220722 0 142.84 143.9 136.37 138.92 683800 138.92 down down correct
MASS.US 908 Devices Inc 20220722 0 21.72 22 20.47 21.06 267800 21.06 down down correct
MAT.US Mattel Inc 20220722 0 23.5 23.8 22.325 22.45 8478974 22.45 down down correct
MATW.US Matthews International Corporation 20220722 0 27.42 27.52 26.96 27.31 78400 27.31 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220722 0 11.47 11.73 10.7 10.74 200800 10.74 down down correct
MAYS.US J.W. Mays Inc 20220722 0 42.5 42.5 42.5 42.5 23 42.5
MBCN.US Middlefield Banc Corp 20220722 0 25.56 25.56 25.39 25.4 1100 25.4 down down correct
MBII.US Marrone Bio Innovations Inc 20220722 0 0.8 0.8 0.8 0.8 0 0.8
MBIN.US Merchants Bancorp 20220722 0 24.26 24.45 23.965 24.04 30900 24.04 down down correct
MBINN.US Merchants Bancorp 20220722 0 23.49 23.49 23.175 23.175 4400 23.175 down down correct
MBINO.US Merchants Bancorp 20220722 0 23.23 23.393 23.1 23.393 2900 23.393 up up correct
MBINP.US Merchants Bancorp 20220722 0 25.06 25.672 25.05 25.445 7000 25.445 up up correct
MBIO.US Mustang Bio Inc 20220722 0 0.65 0.66 0.613 0.621 312600 0.621 down down correct
MBNKP.US Medallion Bank 20220722 0 25.63 25.63 25.63 25.63 0 25.63
MBOT.US Microbot Medical Inc 20220722 0 5 5.03 4.92 4.95 3400 4.95 down up incorrect
MBRX.US Moleculin Biotech Inc 20220722 0 1.899 1.9 1.84 1.89 47661 1.89 down down correct
MBTC.US Nocturne Acquisition Corporation 20220722 0 10.24 10.24 10.24 10.24 168 10.24
MBTCU.US Nocturne Acquisition Corporation 20220722 0 10.29 10.29 10.29 10.29 0 10.29
MBUU.US Malibu Boats Inc 20220722 0 60.5 60.7 59.59 60.16 107400 60.16 down down correct
MBWM.US Mercantile Bank Corporation 20220722 0 33.62 33.87 33.17 33.56 33700 33.56 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220722 0 10.16 10.16 10.16 10.16 0 10.16
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220722 0 9.92 9.92 9.92 9.92 2 9.92
MCAER.US Mountain Crest Acquisition Corp. III Right 20220722 0 0.25 0.25 0.24 0.24 3100 0.24 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20220722 0 10 10 10 10 0 10
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220722 0 0.1988 0.1988 0.1988 0.1988 105 0.1988
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220722 0 10.06 10.06 10.06 10.06 0 10.06
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220722 0 9.9 9.9 9.9 9.9 0 9.9
MCBC.US Macatawa Bank Corporation 20220722 0 9.06 9.19 9.06 9.15 32124 9.15 up up correct
MCBS.US MetroCity Bankshares Inc 20220722 0 21.02 21.13 20.4 20.55 40100 20.55 down up incorrect
MCFT.US MasterCraft Boat Holdings Inc 20220722 0 23.08 23.7 23.08 23.5 47500 23.5 up up correct
MCHP.US Microchip Technology Incorporated 20220722 0 66.35 66.43 64.31 64.72 4085000 64.72 down down correct
MCHX.US Marchex Inc 20220722 0 2.01 2.08 1.97 2.04 28900 2.04 up up correct
MCMJW.US Merida Merger Corp. I 20220722 0 0.51 0.54 0.5 0.54 8522 0.54 up up correct
MCRB.US Seres Therapeutics Inc 20220722 0 3.7 3.745 3.37 3.65 1924181 3.65 down up incorrect
MCRI.US Monarch Casino & Resort Inc 20220722 0 61.47 62.6 60.42 61.35 90100 61.35 down up incorrect
MDB.US MongoDB Inc 20220722 0 318 323 299.86 301.61 1318400 301.61 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20220722 0 69.65 69.69 66.14 66.44 155900 66.44 down down correct
MDGS.US Medigus Ltd 20220722 0 0.62 0.62 0.59 0.616 26900 0.616 down down correct
MDIA.US MediaCo Holding Inc 20220722 0 2.45 2.45 2.12 2.12 6500 2.12 down down correct
MDJH.US MDJM Ltd 20220722 0 1.75 1.899 1.74 1.85 57100 1.85 up down incorrect
MDLZ.US Mondelez International Inc 20220722 0 61.73 62.03 61.54 61.99 4779700 61.99 up up correct
MDNA.US Medicenna Therapeutics Corp 20220722 0 1.42 1.42 1.37 1.4 22200 1.4 down up incorrect
MDRR.US Medalist Diversified REIT Inc 20220722 0 0.81 0.83 0.78 0.79 100300 0.79 down up incorrect
MDRRP.US Medalist Diversified REIT Inc 20220722 0 21.35 21.35 21.35 21.35 300 21.35
MDRX.US Allscripts Healthcare Solutions Inc 20220722 0 14.84 14.99 14.75 14.99 814300 14.99 up up correct
MDVL.US Medavail Holdings Inc 20220722 0 1.39 1.39 1.32 1.33 41900 1.33 down up incorrect
MDWD.US MediWound Ltd 20220722 0 1.73 1.75 1.71 1.75 31800 1.75 up up correct
MDWT.US Midwest Holding Inc 20220722 0 11.66 11.66 11.66 11.66 3900 11.66
MDXG.US MiMedx Group Inc 20220722 0 3.5 3.66 3.31 3.39 423310 3.39 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220722 0 6.64 6.92 6.64 6.92 700 6.92 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20220722 0 2.98 2.99 2.765 2.83 2053200 2.83 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220722 0 9.93 9.93 9.93 9.93 0 9.93
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220722 0 10.01 10.01 10.01 10.01 0 10.01
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220722 0 0.1533 0.1533 0.1533 0.1533 600 0.1533
MEDP.US Medpace Holdings Inc 20220722 0 163.44 165.685 158.41 161.4 431400 161.4 down up incorrect
MEDS.US TRxADE HEALTH Inc 20220722 0 1.655 1.7 1.652 1.67 3900 1.67 up down incorrect
MEIP.US MEI Pharma Inc 20220722 0 0.55 0.55 0.5 0.51 2170900 0.51 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220722 0 9.954 9.965 9.91 9.92 51600 9.92 down down correct
MELI.US MercadoLibre Inc 20220722 0 783 802.42 752.96 763.92 514100 763.92 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220722 0 10.12 10.12 10.12 10.12 0 10.12
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220722 0 10.14 10.14 10.14 10.14 200 10.14
MEOH.US Methanex Corporation 20220722 0 38.91 39.94 38.05 38.43 337000 38.43 down up incorrect
MERC.US Mercer International Inc 20220722 0 15.35 15.5 14.82 15.19 395300 15.19 down down correct
MESA.US Mesa Air Group Inc 20220722 0 2.13 2.15 2.07 2.1 330300 2.1 down up incorrect
MESO.US Mesoblast Limited 20220722 0 3.39 3.4 3.27 3.36 44600 3.36 down down correct
METC.US Ramaco Resources Inc 20220722 0 11.36 11.61 11.01 11.03 610500 11.03 down up incorrect
METCL.US METCL 20220722 0 26.4 26.4 26.379 26.38 9400 26.38 down down correct
METX.US Meten EdtechX Education Group Ltd 20220722 0 1.14 1.17 1.07 1.07 212100 1.07 down down correct
MF.US Missfresh Limited American Depositary Shares 20220722 0 0.3 0.3 0.261 0.29 2905600 0.29 down down correct
MFH.US Mercurity Fintech Holding Inc 20220722 0 0.765 1.03 0.765 1.03 94900 1.03 up up correct
MFIN.US Medallion Financial Corp 20220722 0 5.9 5.92 5.61 5.7 19900 5.7 down down correct
MGEE.US MGE Energy Inc 20220722 0 75.42 75.88 74.81 75.5 77800 75.5 up down incorrect
MGI.US MoneyGram International Inc 20220722 0 10.26 10.29 10.18 10.27 448200 10.27 up up correct
MGIC.US Magic Software Enterprises Ltd 20220722 0 19.74 19.96 19.29 19.29 27200 19.29 down up incorrect
MGNI.US Magnite Inc 20220722 0 8.33 8.74 7.97 8.19 1526800 8.19 down down correct
MGNX.US MacroGenics Inc 20220722 0 3.79 3.84 3.59 3.63 477700 3.63 down down correct
MGPI.US MGP Ingredients Inc 20220722 0 102.63 102.63 98.65 99.25 125800 99.25 down up incorrect
MGRC.US McGrath RentCorp 20220722 0 79.78 79.78 77.98 78.34 64300 78.34 down down correct
MGTA.US Magenta Therapeutics Inc 20220722 0 2.06 2.06 1.84 1.86 67300 1.86 down up incorrect
MGTX.US MeiraGTx Holdings plc 20220722 0 8.16 8.17 7.95 8.01 117500 8.01 down down correct
MGYR.US Magyar Bancorp Inc 20220722 0 11.9 11.91 11.78 11.85 3900 11.85 down down correct
MHLD.US Maiden Holdings Ltd 20220722 0 2.09 2.15 2.02 2.07 63900 2.07 down down correct
MICT.US MICT Inc 20220722 0 0.652 0.66 0.625 0.65 200500 0.65 down up incorrect
MIDD.US The Middleby Corporation 20220722 0 137.46 138.37 134.85 136.58 266690 136.58 down up incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220722 0 0.96 0.96 0.81 0.94 387200 0.94 down down correct
MILE.US Metromile Inc 20220722 0 1.04 1.04 0.94 0.955 382500 0.955 down down correct
MILEW.US Metromile Inc 20220722 0 0.0905 0.0906 0.0905 0.0906 1616 0.0906 up down incorrect
MIND.US MIND Technology Inc 20220722 0 0.84 0.84 0.77 0.8 17600 0.8 down down correct
MINDP.US MIND Technology Inc 20220722 0 9 9 8.31 8.6 12600 8.6 down down correct
MINM.US Minim Inc. Common Stock 20220722 0 0.36 0.37 0.35 0.35 122300 0.35 down down correct
MIR.US WT 20220722 0 1.03 1.04 1.03 1.04 1010 1.04 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220722 0 24.59 24.72 23.7 24.39 101900 24.39 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220722 0 2.86 2.88 2.82 2.82 2400 2.82 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220722 0 7.155 7.43 7.06 7.16 85100 7.16 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220722 0 9.73 9.73 9.73 9.73 37 9.73
MITAU.US Coliseum Acquisition Corp. Unit 20220722 0 9.84 9.84 9.84 9.84 5000 9.84
MITC.US MeaTech 3D Ltd 20220722 0 3.54 3.54 3.38 3.44 24900 3.44 down down correct
MITK.US Mitek Systems Inc 20220722 0 9.98 9.98 9.6 9.68 199100 9.68 down down correct
MITO.US Stealth BioTherapeutics Corp 20220722 0 0.25 0.25 0.23 0.238 114100 0.238 down down correct
MKD.US Molecular Data Inc 20220722 0 0.521 0.547 0.509 0.512 76400 0.512 down down correct
MKSI.US MKS Instruments Inc 20220722 0 111.41 112.43 106.17 109.64 353300 109.64 down up incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20220722 0 2.974 2.974 2.63 2.75 136500 2.75 down up incorrect
MKTWW.US MarketWise Inc. Warrant 20220722 0 0.3 0.35 0.28 0.31 45400 0.31 up up correct
MKTX.US MarketAxess Holdings Inc 20220722 0 272.81 277.83 268.94 270.84 394743 270.84 down down correct
MLAB.US Mesa Laboratories Inc 20220722 0 208.07 208.07 200.01 203.88 32500 203.88 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220722 0 10.2 10.21 10.2 10.21 20100 10.21 up down incorrect
MLACU.US Malacca Straits Acquisition Company Limited 20220722 0 10.25 10.25 10.25 10.25 0 10.25
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220722 0 10.03 10.03 10.03 10.03 0 10.03
MLCO.US Melco Resorts & Entertainment Limited 20220722 0 5.75 5.85 5.57 5.63 2280900 5.63 down up incorrect
MLKN.US MillerKnoll Inc 20220722 0 29.05 29.25 27.97 28.38 451000 28.38 down down correct
MLVF.US Malvern Bancorp Inc 20220722 0 15.94 15.98 15.75 15.92 1800 15.92 down down correct
MMAT.US Meta Materials Inc 20220722 0 0.99 0.99 0.91 0.92 5621400 0.92 down down correct
MMLP.US Martin Midstream Partners L.P 20220722 0 4.44 4.45 4.13 4.2 89666 4.2 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220722 0 1.37 1.38 1.365 1.38 6700 1.38 up down incorrect
MMSI.US Merit Medical Systems Inc 20220722 0 55.31 55.77 54.11 54.65 262200 54.65 down down correct
MMYT.US MakeMyTrip Limited 20220722 0 29.59 29.79 28.21 28.95 348700 28.95 down up incorrect
MNDO.US MIND C.T.I. Ltd 20220722 0 2.38 2.38 2.36 2.37 9300 2.37 down up incorrect
MNDT.US Mandiant Inc. 20220722 0 22.69 22.715 22.67 22.7 1498700 22.7 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220722 0 109.88 111.62 99.425 102.76 279600 102.76 down up incorrect
MNKD.US MannKind Corporation 20220722 0 3.56 3.56 3.29 3.33 5190900 3.33 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220722 0 0.75 0.78 0.702 0.703 1120900 0.703 down down correct
MNOV.US MediciNova Inc 20220722 0 2.46 2.49 2.41 2.45 8900 2.45 down down correct
MNPR.US Monopar Therapeutics Inc 20220722 0 2.19 2.28 2.15 2.2 2800 2.2 up up correct
MNRO.US Monro Inc 20220722 0 48.1 49.44 47.69 48.08 275400 48.08 down up incorrect
MNSB.US MainStreet Bancshares Inc 20220722 0 22.46 22.46 22.46 22.46 97 22.46
MNSBP.US MainStreet Bancshares Inc 20220722 0 25.79 26.04 25.595 26 4800 26 up up correct
MNST.US Monster Beverage Corporation 20220722 0 95.91 96.1 94.16 95.07 1955600 95.07 down down correct
MNTK.US Montauk Renewables Inc 20220722 0 10.72 10.91 10.28 10.4 232900 10.4 down down correct
MNTS.US Momentus Inc 20220722 0 1.97 2 1.83 1.88 533900 1.88 down down correct
MNTSW.US Momentus Inc 20220722 0 0.23 0.25 0.221 0.221 8806 0.221 down up incorrect
MNTV.US Momentive Global Inc 20220722 0 9.92 9.99 9.45 9.52 1039900 9.52 down up incorrect
MNTX.US Manitex International Inc 20220722 0 6.33 6.33 6.16 6.32 5300 6.32 down down correct
MODV.US ModivCare Inc 20220722 0 99.04 99.04 95.81 98.47 92700 98.47 down down correct
MOFG.US MidWestOne Financial Group Inc 20220722 0 30.23 30.5 30.13 30.42 13900 30.42 up up correct
MOGO.US Mogo Inc 20220722 0 1.08 1.08 0.96 1.03 216500 1.03 down down correct
MOHO.US ECMOHO Limited 20220722 0 0.156 0.16 0.143 0.151 826400 0.151 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220722 0 6.228 6.43 6.19 6.31 20200 6.31 up up correct
MOMO.US Momo Inc 20220722 0 4.68 4.7 4.475 4.5 1260000 4.5 down down correct
MON.US Monument Circle Acquisition Corp 20220722 0 9.85 9.85 9.84 9.85 14247 9.85
MONCU.US Monument Circle Acquisition Corp 20220722 0 9.92 9.92 9.87 9.89 23700 9.89 down down correct
MONCW.US Monument Circle Acquisition Corporation 20220722 0 0.0851 0.1386 0.0799 0.1 46088 0.1 up up correct
MOR.US MorphoSys AG 20220722 0 5.75 5.79 5.42 5.42 10900 5.42 down down correct
MORF.US Morphic Holding Inc 20220722 0 27.24 27.96 24.8 25 494300 25 down down correct
MORN.US Morningstar Inc 20220722 0 252.99 253.87 246.5 248.79 77700 248.79 down down correct
MOTS.US Motus GI Holdings Inc 20220722 0 0.29 0.29 0.2651 0.27 4229 5.4 down down correct
MOVE.US Movano Inc 20220722 0 2.78 2.85 2.65 2.85 7500 2.85 up up correct
MOXC.US Moxian Inc 20220722 0 1.21 1.279 1.15 1.15 20300 1.15 down down correct
MPAA.US Motorcar Parts of America Inc 20220722 0 14.94 15.1 14.6 14.72 26500 14.72 down down correct
MPB.US Mid Penn Bancorp Inc 20220722 0 28.15 28.35 27.84 28.05 27400 28.05 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220722 0 10.02 10.02 10.02 10.02 0 10.02
MPWR.US Monolithic Power Systems Inc 20220722 0 447.7 454.24 431.78 436.44 450600 436.44 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220722 0 9.3 9.486 8.84 8.96 4607800 8.96 down up incorrect
MRAI.US Marpai Inc. Class A Common Stock 20220722 0 0.83 0.83 0.772 0.81 81900 0.81 down down correct
MRAM.US Everspin Technologies Inc 20220722 0 5.7 5.77 5.25 5.32 94400 5.32 down down correct
MRBK.US Meridian Corporation 20220722 0 28 28.7 28 28.24 7400 28.24 up up correct
MRCC.US Monroe Capital Corporation 20220722 0 9.27 9.35 9.13 9.23 33800 9.23 down down correct
MRCY.US Mercury Systems Inc 20220722 0 62.29 62.49 61.03 61.31 134800 61.31 down down correct
MREO.US Mereo BioPharma Group plc 20220722 0 1.6 1.65 1.51 1.56 966600 1.56 down down correct
MRIN.US Marin Software Incorporated 20220722 0 1.9 1.95 1.74 1.8 175400 1.8 down down correct
MRKR.US Marker Therapeutics Inc 20220722 0 0.35 0.35 0.34 0.34 98300 0.34 down up incorrect
MRM.US MEDIROM Healthcare Technologies Inc 20220722 0 6.3 6.59 5.99 5.99 1600 5.99 down up incorrect
MRNA.US Moderna Inc 20220722 0 170 171.105 161.435 163.52 2921700 163.52 down up incorrect
MRNS.US Marinus Pharmaceuticals Inc 20220722 0 6.25 6.25 5.8 5.87 123300 5.87 down down correct
MRSN.US Mersana Therapeutics Inc 20220722 0 5.79 5.82 5.42 5.45 521100 5.45 down down correct
MRTN.US Marten Transport Ltd 20220722 0 19.72 20.04 19.51 19.64 485900 19.64 down down correct
MRTX.US Mirati Therapeutics Inc 20220722 0 69.83 71.56 67.75 67.92 1446700 67.92 down up incorrect
MRUS.US Merus N.V 20220722 0 25.72 26.42 24.71 24.81 98000 24.81 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220722 0 26.19 27.14 25.765 26 1039900 26 down down correct
MRVL.US Marvell Technology Inc 20220722 0 54.57 54.57 51.35 52.02 10205100 52.02 down down correct
MS.US PO 20220722 0 19.14 19.33 19.05 19.28 115464 19.28 up down incorrect
MSAC.US Medicus Sciences Acquisition Corp 20220722 0 9.83 9.83 9.812 9.812 2000 9.812 down down correct
MSACW.US Medicus Sciences Acquisition Corp 20220722 0 0.22 0.22 0.22 0.22 200 0.22
MSBI.US Midland States Bancorp Inc 20220722 0 25.51 25.6 25.19 25.39 59200 25.39 down up incorrect
MSDA.US MSD Acquisition Corp 20220722 0 9.83 9.83 9.83 9.83 0 9.83
MSDAU.US MSD Acquisition Corp 20220722 0 9.89 9.89 9.89 9.89 3 9.89
MSDAW.US MSD Acquisition Corp 20220722 0 0.24 0.24 0.24 0.24 100 0.24
MSEX.US Middlesex Water Company 20220722 0 89.96 90.83 89.32 90.15 61900 90.15 up up correct
MSFIX.US The Multi 20220722 0 11.32 11.32 11.32 11.32 0 11.32
MSFT.US Microsoft Corporation 20220722 0 265.24 265.33 259.07 260.36 21881289 260.36 down down correct
MSGM.US Motorsport Games Inc 20220722 0 0.63 0.68 0.53 0.606 62500 0.606 down down correct
MSTR.US MicroStrategy Incorporated 20220722 0 294.06 298.04 273.92 281.92 652500 281.92 down down correct
MSVB.US Mid 20220722 0 13.6 13.6 13.56 13.56 600 13.56 down up incorrect
MTAC.US MedTech Acquisition Corporation 20220722 0 9.888 9.89 9.87 9.87 531100 9.87 down down correct
MTACU.US MedTech Acquisition Corporation 20220722 0 9.765 9.765 9.765 9.765 0 9.765
MTACW.US MedTech Acquisition Corporation 20220722 0 0.074 0.095 0.074 0.074 3000 0.074
MTBC.US CareCloud Inc 20220722 0 4 4.13 3.91 4.11 34100 4.11 up up correct
MTBCP.US CareCloud Inc 20220722 0 26.499 26.75 26.4064 26.654 4811 26.4305 up up correct
MTC.US Mmtec Inc 20220722 0 1.6 1.75 1.56 1.71 43000 1.71 up down incorrect
MTCH.US Match Group Inc 20220722 0 73.61 75.36 71.59 72.21 1696500 72.21 down down correct
MTCR.US Metacrine Inc 20220722 0 0.549 0.56 0.521 0.532 275500 0.532 down down correct
MTEM.US Molecular Templates Inc 20220722 0 0.98 1 0.95 0.95 61100 0.95 down down correct
MTEX.US Mannatech Incorporated 20220722 0 16.49 16.6 15.65 15.75 8700 15.75 down down correct
MTLS.US Materialise NV 20220722 0 14.91 14.91 14 14.2 115300 14.2 down up incorrect
MTP.US Midatech Pharma plc 20220722 0 0.661 0.688 0.62 0.64 39400 0.64 down down correct
MTRX.US Matrix Service Company 20220722 0 5.34 5.34 5.23 5.29 163200 5.29 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220722 0 10.04 10.04 10.04 10.04 30000 10.04
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220722 0 10.11 10.11 10.11 10.11 0 10.11
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220722 0 0.079 0.079 0.07 0.07 1500 0.07 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20220722 0 53.49 53.49 52.19 52.69 426500 52.69 down down correct
MTTR.US Matterport Inc 20220722 0 4.44 4.44 4.08 4.15 2288500 4.15 down down correct
MU.US Micron Technology Inc 20220722 0 61.285 62.92 61.01 61.29 22201721 61.29 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220722 0 10.107 10.11 10.1 10.1 1700 10.1 down down correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220722 0 10.22 10.22 10.22 10.22 0 10.22
MUDSW.US Mudrick Capital Acquisition Corporation II 20220722 0 0.29 0.29 0.29 0.29 24 0.29
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220722 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220722 0 1.08 1.08 1 1.02 41385900 1.02 down up incorrect
MVBF.US MVB Financial Corp 20220722 0 33.505 33.505 31 32.06 20300 32.06 down down correct
MVIS.US MicroVision Inc 20220722 0 5.1 5.12 4.61 4.81 3295500 4.81 down down correct
MVST.US Microvast Holdings Inc 20220722 0 2.13 2.265 2.03 2.06 2329400 2.06 down up incorrect
MVSTW.US Microvast Holdings Inc 20220722 0 0.28 0.3 0.271 0.2935 97915 0.2935 up up correct
MXCT.US MaxCyte Inc. 20220722 0 5.43 5.43 5.2 5.24 336900 5.24 down up incorrect
MYFW.US First Western Financial Inc 20220722 0 28.42 28.93 27.56 27.8 18600 27.8 down down correct
MYGN.US Myriad Genetics Inc 20220722 0 25.56 25.56 24.1 24.36 553900 24.36 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220722 0 4.5 4.6 3.98 4.04 139100 4.04 down down correct
MYNA.US Mynaric AG American Depository Shares 20220722 0 9.23 9.47 8.15 9.2 18100 9.2 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220722 0 10.03 10.08 9.86 10.04 10700 10.04 up up correct
MYPS.US Playstudios Inc 20220722 0 4.11 4.11 3.9 3.94 258700 3.94 down up incorrect
MYPSW.US MYPSW 20220722 0 0.88 0.89 0.82 0.89 13200 0.89 up down incorrect
MYRG.US MYR Group Inc 20220722 0 92.44 93.11 90.66 91.48 64200 91.48 down down correct
MYSZ.US My Size Inc 20220722 0 0.24 0.259 0.225 0.25 514600 0.25 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220722 0 9.87 9.87 9.87 9.87 6100 9.87
NAACU.US North Atlantic Acquisition Corporation 20220722 0 9.88 9.88 9.88 9.88 0 9.88
NAACW.US North Atlantic Acquisition Corporation 20220722 0 0.0401 0.0401 0.0401 0.0401 100 0.0401
NAII.US Natural Alternatives International Inc 20220722 0 10.37 10.4 9.99 10.11 7300 10.11 down up incorrect
NAOV.US NanoVibronix Inc 20220722 0 0.744 0.75 0.72 0.72 100200 0.72 down down correct
NARI.US Inari Medical Inc 20220722 0 79.4 79.58 73.57 74.16 756400 74.16 down down correct
NATH.US Nathan's Famous Inc 20220722 0 55.93 55.93 55.93 55.93 500 55.93
NATI.US National Instruments Corporation 20220722 0 34.77 35.02 34.22 34.43 494340 34.43 down down correct
NATR.US Nature's Sunshine Products Inc 20220722 0 11.01 11.2 10.79 10.81 26800 10.81 down down correct
NAUT.US Nautilus Biotechnology Inc 20220722 0 2.95 2.95 2.63 2.64 194300 2.64 down down correct
NAVI.US Navient Corporation 20220722 0 15.82 16.03 15.56 15.71 869100 15.71 down up incorrect
NBEV.US NewAge Inc 20220722 0 0.307 0.308 0.291 0.296 517100 0.296 down up incorrect
NBIX.US Neurocrine Biosciences Inc 20220722 0 97.65 98.74 94.86 95.29 606100 95.29 down down correct
NBN.US Northeast Bank 20220722 0 38.63 39.38 37.88 38.98 22500 38.98 up up correct
NBRV.US Nabriva Therapeutics plc 20220722 0 0.177 0.179 0.171 0.172 619300 0.172 down up incorrect
NBSE.US NeuBase Therapeutics Inc 20220722 0 1.0083 1.0252 0.9797 0.9797 21818 0.9797 down down correct
NBST.US Newbury Street Acquisition Corporation 20220722 0 9.81 9.81 9.81 9.81 0 9.81
NBSTU.US Newbury Street Acquisition Corporation 20220722 0 9.87 9.87 9.86 9.87 1100 9.87
NBSTW.US Newbury Street Acquisition Corporation 20220722 0 0.16 0.1969 0.15 0.1607 1700 0.1607 up up correct
NBTB.US NBT Bancorp Inc 20220722 0 39.14 39.5 39.03 39.39 137000 39.39 up up correct
NBTX.US Nanobiotix S.A 20220722 0 3.724 3.724 3.724 3.724 112 3.724
NCACU.US Newcourt Acquisition Corp Unit 20220722 0 10.11 10.11 10.11 10.11 0 10.11
NCBS.US Nicolet Bankshares Inc 20220722 0 77.99 80.389 77.99 78.7 32477 78.7 up up correct
NCMI.US National CineMedia Inc 20220722 0 1.19 1.2 1.12 1.12 419500 1.12 down down correct
NCNA.US NuCana plc 20220722 0 1.64 1.74 1.58 1.72 252500 1.72 up up correct
NCNO.US nCino Inc 20220722 0 33.95 34.32 31.94 32.6 323300 32.6 down down correct
NCSM.US NCS Multistage Holdings Inc 20220722 0 28 28 28 28 74 28
NCTY.US The9 Limited 20220722 0 2.13 2.13 1.7 1.7 1303400 1.7 down down correct
NDAC.US NightDragon Acquisition Corp 20220722 0 9.84 9.84 9.805 9.83 37200 9.83 down down correct
NDACU.US NightDragon Acquisition Corp 20220722 0 9.83 9.86 9.83 9.85 2500 9.85 up down incorrect
NDACW.US NightDragon Acquisition Corp 20220722 0 0.18 0.1801 0.18 0.1801 1720 0.1801 up up correct
NDAQ.US Nasdaq Inc 20220722 0 174.07 174.9 171.48 172.6 1382953 172.6 down down correct
NDLS.US Noodles & Company 20220722 0 5.21 5.3 5.02 5.04 125174 5.04 down down correct
NDRA.US ENDRA Life Sciences Inc 20220722 0 0.28 0.295 0.255 0.258 509700 0.258 down up incorrect
NDSN.US Nordson Corporation 20220722 0 220.2 221.83 218.9 219.67 177800 219.67 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220722 0 12.27 12.4 12.21 12.4 29800 12.4 up up correct
NEE.US PQ 20220722 0 50.06 51.15 50.06 50.63 11431 50.63 up up correct
NEGG.US Newegg Commerce Inc 20220722 0 3.87 3.92 3.5 3.59 432300 3.59 down up incorrect
NEO.US NeoGenomics Inc 20220722 0 9.49 9.71 9.17 9.48 3124900 9.48 down down correct
NEOG.US Neogen Corporation 20220722 0 22.65 22.78 21.8 22.01 1054500 22.01 down down correct
NEON.US Neonode Inc 20220722 0 5 5.23 4.97 4.98 8600 4.98 down up incorrect
NEPH.US Nephros Inc 20220722 0 1.46 1.5 1.46 1.5 1500 1.5 up up correct
NEPT.US Neptune Wellness Solutions Inc 20220722 0 1.48 1.49 1.32 1.32 221500 1.32 down down correct
NERV.US Minerva Neurosciences Inc 20220722 0 2.99 2.99 2.815 2.83 15100 2.83 down down correct
NESR.US National Energy Services Reunited Corp 20220722 0 6.91 6.99 6.62 6.71 236800 6.71 down down correct
NESRW.US NESRW 20220722 0 0.349 0.3995 0.2901 0.2901 2431 0.2901 down down correct
NEWT.US Newtek Business Services Corp 20220722 0 20.45 20.64 20.06 20.18 97800 20.18 down down correct
NEXI.US NexImmune Inc 20220722 0 1.58 1.581 1.32 1.38 336300 1.38 down down correct
NEXT.US NextDecade Corporation 20220722 0 4.92 5.065 4.83 4.84 273100 4.84 down up incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220722 0 13.81 13.81 13.56 13.68 90000 13.68 down up incorrect
NFE.US New Fortress Energy Inc 20220722 0 44 44.68 42.61 42.98 681300 42.98 down down correct
NFLX.US Netflix Inc 20220722 0 222.38 229.35 218.44 220.44 17805449 220.44 down up incorrect
NFYS.US UN 20220722 0 9.72 9.72 9.72 9.72 100 9.72
NGM.US NGM Biopharmaceuticals Inc 20220722 0 15.77 15.77 15.12 15.31 317500 15.31 down down correct
NGMS.US NeoGames S.A 20220722 0 15.63 15.765 15.175 15.41 84700 15.41 down down correct
NH.US NantHealth Inc 20220722 0 0.492 0.534 0.492 0.525 37300 0.525 up up correct
NHTC.US Natural Health Trends Corp 20220722 0 5.18 5.18 5.15 5.17 10600 5.17 down down correct
NICE.US NICE Ltd 20220722 0 212.95 215.26 207.99 208.67 168300 208.67 down down correct
NICHX.US NICHX 20220722 0 28.32 28.32 28.32 28.32 0 28.32
NICK.US Nicholas Financial Inc 20220722 0 9.55 9.55 9.41 9.51 4100 9.51 down up incorrect
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220722 0 0.831 0.93 0.831 0.892 262500 0.892 up down incorrect
NIU.US Niu Technologies 20220722 0 7.15 7.21 6.59 6.64 805200 6.64 down down correct
NKLA.US Nikola Corporation 20220722 0 6.3 6.37 5.81 5.89 6038500 5.89 down down correct
NKSH.US National Bankshares Inc 20220722 0 31.55 33.33 31.37 31.79 7900 31.79 up up correct
NKTR.US Nektar Therapeutics 20220722 0 3.94 3.95 3.62 3.68 1884100 3.68 down up incorrect
NKTX.US Nkarta Inc 20220722 0 14.31 14.42 13.5 13.51 235600 13.51 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220722 0 10.07 10.07 9.52 9.6 4400 9.6 down down correct
NLITU.US Northern Lights Acquisition Corp. Units 20220722 0 10.195 10.195 10.195 10.195 1000 10.195
NLITW.US Northern Lights Acquisition Corp. Warrants 20220722 0 0.181 0.1959 0.181 0.1955 20133 0.1955 up up correct
NLOK.US NortonLifeLock Inc 20220722 0 25.05 25.51 25 25.43 5728351 25.43 up up correct
NLSP.US NLS Pharmaceutics AG 20220722 0 0.4371 0.475 0.4102 0.431 2098286 0.431 down down correct
NLSPW.US NLS Pharmaceutics AG 20220722 0 0.2 0.2 0.15 0.15 10900 0.15 down down correct
NLTX.US Neoleukin Therapeutics Inc 20220722 0 1.28 1.28 1.17 1.18 86200 1.18 down down correct
NMFC.US New Mountain Finance Corporation 20220722 0 12.51 12.57 12.44 12.49 252600 12.49 down down correct
NMIH.US NMI Holdings Inc 20220722 0 17.9 18.19 17.76 18.03 410700 18.03 up up correct
NMMC.US North Mountain Merger Corp 20220722 0 9.95 9.95 9.95 9.95 100 9.95
NMMCU.US North Mountain Merger Corp 20220722 0 9.99 9.99 9.99 9.99 0 9.99
NMRD.US Nemaura Medical Inc 20220722 0 1.813 1.83 1.775 1.81 11500 1.81 down down correct
NMRK.US Newmark Group Inc 20220722 0 11.11 11.31 11.06 11.21 743200 11.21 up down incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20220722 0 1.09 1.124 1.05 1.1 55000 1.1 up up correct
NMTR.US 9 Meters Biopharma Inc 20220722 0 0.248 0.254 0.236 0.237 1594800 0.237 down up incorrect
NNBR.US NN Inc 20220722 0 2.83 2.84 2.74 2.77 62300 2.77 down down correct
NNDM.US Nano Dimension Ltd 20220722 0 3.46 3.46 3.31 3.35 2341500 3.35 down down correct
NNOX.US Nano 20220722 0 13.62 13.635 12.65 12.74 296500 12.74 down down correct
NOAC.US Natural Order Acquisition Corp 20220722 0 9.89 9.89 9.89 9.89 102 9.89
NOACU.US Natural Order Acquisition Corp 20220722 0 9.93 9.93 9.93 9.93 0 9.93
NOACW.US Natural Order Acquisition Corp 20220722 0 0.049 0.051 0.04 0.046 37600 0.046 down down correct
NODK.US NI Holdings Inc 20220722 0 16.65 16.65 16.11 16.31 8600 16.31 down down correct
NOTV.US Inotiv Inc 20220722 0 17.22 17.83 15.82 16.52 224200 16.52 down up incorrect
NOVN.US Novan Inc 20220722 0 2.9 3.02 2.825 2.86 237000 2.86 down up incorrect
NOVT.US Novanta Inc 20220722 0 152.15 156.06 148 150.08 2114800 150.08 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220722 0 10.07 10.07 10.07 10.07 0 10.07
NOVVU.US Nova Vision Acquisition Corp. Unit 20220722 0 10.5 10.5 10.5 10.5 0 10.5
NPABU.US New Providence Acquisition Corp. II Unit 20220722 0 10 10 10 10 0 10
NPCE.US NeuroPace Inc 20220722 0 5.76 5.84 5.5 5.55 23900 5.55 down up incorrect
NRAC.US Noble Rock Acquisition Corporation 20220722 0 9.84 9.85 9.84 9.85 200 9.85 up up correct
NRACU.US Noble Rock Acquisition Corporation 20220722 0 9.92 9.92 9.86 9.86 8500 9.86 down down correct
NRACW.US Noble Rock Acquisition Corporation 20220722 0 0.09 0.1082 0.09 0.1082 5460 0.1082 up down incorrect
NRBO.US NeuroBo Pharmaceuticals Inc 20220722 0 0.55 0.55 0.492 0.493 38700 0.493 down up incorrect
NRC.US National Research Corporation 20220722 0 38.23 38.59 37.61 37.71 22000 37.71 down up incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20220722 0 9.36 9.36 8.65 8.86 137300 8.86 down down correct
NRIM.US Northrim BanCorp Inc 20220722 0 41.19 41.29 40.64 40.98 7400 40.98 down down correct
NRIX.US Nurix Therapeutics Inc 20220722 0 17.25 17.25 15.77 15.82 320700 15.82 down up incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220722 0 22.54 22.54 22.54 22.54 0 22.54
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220722 0 22.8 22.8 22.8 22.8 0 22.8
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220722 0 22.8 22.8 22.8 22.8 0 22.8
NRXP.US NRx Pharmaceuticals Inc 20220722 0 0.54 0.56 0.52 0.536 300800 0.536 down up incorrect
NRXPW.US NRx Pharmaceuticals Inc 20220722 0 0.12 0.12 0.1126 0.1126 41536 0.1126 down down correct
NRZ.US PD 20220722 0 20.96 21.23 20.96 21.15 33700 21.15 up down incorrect
NSIT.US Insight Enterprises Inc 20220722 0 91.72 93.08 89.8 90.53 252400 90.53 down down correct
NSPR.US InspireMD Inc 20220722 0 1.88 1.95 1.87 1.87 6700 1.87 down up incorrect
NSSC.US Napco Security Technologies Inc 20220722 0 26.31 26.68 24.86 24.98 200100 24.98 down up incorrect
NSTG.US NanoString Technologies Inc 20220722 0 13.44 13.63 11.73 12.06 761900 12.06 down down correct
NSYS.US Nortech Systems Incorporated 20220722 0 12.31 12.36 11.51 11.89 8500 11.89 down down correct
NTAP.US NetApp Inc 20220722 0 69.99 70.73 68.82 69.26 1359757 69.26 down down correct
NTCT.US NetScout Systems Inc 20220722 0 33.5 33.58 33.08 33.34 414400 33.34 down down correct
NTES.US NetEase Inc 20220722 0 96.77 98.32 94.29 95.05 1661400 95.05 down up incorrect
NTGR.US NETGEAR Inc 20220722 0 20.17 20.18 19.55 19.85 108100 19.85 down down correct
NTIC.US Northern Technologies International Corporation 20220722 0 10.46 10.98 10.4 10.76 11400 10.76 up down incorrect
NTLA.US Intellia Therapeutics Inc 20220722 0 68.46 68.66 64.22 65.15 1155700 65.15 down up incorrect
NTNX.US Nutanix Inc 20220722 0 15.75 16.08 14.99 15.05 1442100 15.05 down down correct
NTRA.US Natera Inc 20220722 0 46.26 47.26 44.31 44.8 788200 44.8 down down correct
NTRB.US Nutriband Inc. Common Stock 20220722 0 5.37 5.46 5.13 5.15 11600 5.15 down down correct
NTRBW.US Nutriband Inc. Warrant 20220722 0 4.75 4.75 4.75 4.75 100 4.75
NTRS.US Northern Trust Corporation 20220722 0 97.97 98.38 96.4 97.4 685445 97.4 down down correct
NTRSO.US Northern Trust Corporation 20220722 0 23.15 23.28 23.036 23.16 16900 23.16 up down incorrect
NTWK.US NetSol Technologies Inc 20220722 0 3.41 3.41 3.18 3.24 6500 3.24 down up incorrect
NURO.US NeuroMetrix Inc 20220722 0 3.66 3.71 3.28 3.4 96700 3.4 down down correct
NUVA.US NuVasive Inc 20220722 0 50.95 51.88 50.41 50.77 228000 50.77 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220722 0 16.38 17.035 15 15.25 132600 15.25 down down correct
NUWE.US Nuwellis Inc 20220722 0 0.64 0.64 0.63 0.64 19700 0.64
NUZE.US NuZee Inc 20220722 0 1.085 1.15 1.08 1.15 18500 1.15 up up correct
NVAX.US Novavax Inc 20220722 0 59.17 59.92 54.24 54.85 4508200 54.85 down down correct
NVCN.US Neovasc Inc 20220722 0 6.24 6.29 6 6.1 17000 6.1 down down correct
NVCR.US NovoCure Limited 20220722 0 75.99 75.99 71.69 71.8 349800 71.8 down up incorrect
NVDA.US NVIDIA Corporation 20220722 0 178.93 179.67 171.37 173.19 53628300 173.19 down down correct
NVEC.US NVE Corporation 20220722 0 51.9 51.93 50.64 51.09 23154 50.1596 down down correct
NVEE.US NV5 Global Inc 20220722 0 128.06 128.06 124.81 125.9 41100 125.9 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220722 0 36.39 36.63 34.65 35.4 313500 35.4 down down correct
NVFY.US Nova LifeStyle Inc 20220722 0 0.78 0.79 0.77 0.78 20500 0.78
NVIV.US InVivo Therapeutics Holdings Corp 20220722 0 4 4.02 3.78 3.78 13400 3.78 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220722 0 104.41 105.67 100.21 101.53 120700 101.53 down up incorrect
NVNO.US enVVeno Medical Corp 20220722 0 5.18 5.22 5.02 5.09 20900 5.09 down down correct
NVNOW.US enVVeno Medical Corporation 20220722 0 0.22 0.23 0.22 0.22 2000 0.22
NVOS.US Novo Integrated Sciences Inc 20220722 0 1.88 1.89 1.85 1.87 3200 1.87 down down correct
NVSA.US New Vista Acquisition Corp 20220722 0 9.85 9.88 9.85 9.865 49200 9.865 up up correct
NVSAU.US New Vista Acquisition Corp 20220722 0 10.01 10.01 9.88 9.883 8400 9.883 down down correct
NVSAW.US New Vista Acquisition Corp 20220722 0 0.1198 0.1198 0.1 0.1135 2959 0.1135 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220722 0 5.02 5.02 4.69 4.75 714100 4.75 down down correct
NVVE.US Nuvve Holding Corp 20220722 0 4.3 4.33 3.88 3.89 234200 3.89 down up incorrect
NVVEW.US Nuvve Holding Corp 20220722 0 0.35 0.3603 0.31 0.325 35210 0.325 down down correct
NWBI.US Northwest Bancshares Inc 20220722 0 13.14 13.16 12.94 13.07 628800 13.07 down up incorrect
NWE.US NorthWestern Corporation 20220722 0 54.46 54.72 54.12 54.5 438800 54.5 up up correct
NWFL.US Norwood Financial Corp 20220722 0 24.5 25.35 24.5 25.3 12400 25.3 up up correct
NWL.US Newell Brands Inc 20220722 0 20.1 20.3 19.99 20.19 1861900 20.19 up down incorrect
NWLI.US National Western Life Group Inc 20220722 0 204.87 206.8 204.6 205 3000 205 up up correct
NWPX.US Northwest Pipe Company 20220722 0 29.7 29.86 29.13 29.28 22200 29.28 down down correct
NWS.US News Corporation 20220722 0 17.04 17.21 16.89 17.14 319931 17.14 up up correct
NWSA.US News Corporation 20220722 0 16.78 16.955 16.645 16.88 2296971 16.88 up up correct
NXGN.US NextGen Healthcare Inc 20220722 0 18.48 18.52 18.12 18.28 397200 18.28 down down correct
NXPI.US NXP Semiconductors N.V 20220722 0 180 180 172.7 175.14 2413600 175.14 down down correct
NXST.US Nexstar Media Group Inc 20220722 0 183.02 184.83 181.09 182.66 222947 182.66 down down correct
NXTC.US NextCure Inc 20220722 0 4.47 4.54 4.39 4.51 116600 4.51 up up correct
NXTP.US Nextplay Technologies Inc 20220722 0 0.31 0.32 0.305 0.307 140400 0.307 down down correct
NYMT.US New York Mortgage Trust Inc 20220722 0 2.9 2.96 2.86 2.9 1982800 2.9
NYMTL.US New York Mortgage Trust Inc Preferred 20220722 0 19.88 19.89 19.83 19.88 3600 19.88
NYMTM.US New York Mortgage Trust Inc 20220722 0 20.99 21.12 20.787 20.89 4400 20.89 down down correct
NYMTN.US New York Mortgage Trust Inc 20220722 0 20.047 20.228 20.047 20.07 5300 20.07 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20220722 0 0.37 0.37 0.3 0.34 269900 0.34 down up incorrect
NYXH.US Nyxoah SA Ordinary Shares 20220722 0 10.63 10.63 9.13 9.61 7600 9.61 down up incorrect
OAS.US Oasis Petroleum Inc 20220722 0 113.07 115.135 111.8 113.14 364516 113.14 up up correct
OB.US Outbrain Inc 20220722 0 5.62 5.62 5.2 5.25 149800 5.25 down down correct
OBCI.US Ocean Bio 20220722 0 13.01 13.01 12.97 12.97 11600 12.97 down up incorrect
OBLG.US Oblong Inc 20220722 0 0.31 0.32 0.3 0.32 66000 0.32 up down incorrect
OBNK.US Origin Bancorp Inc 20220722 0 40.68 40.99 40.26 40.47 33800 40.47 down down correct
OBSV.US ObsEva SA 20220722 0 1.66 1.66 1.61 1.61 153900 1.61 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220722 0 36.54 36.54 36.54 36.54 200 36.54
OCAX.US OCA Acquisition Corp 20220722 0 10.03 10.03 10.03 10.03 0 10.03
OCAXU.US OCA Acquisition Corp 20220722 0 10.06 10.06 10.06 10.06 0 10.06
OCAXW.US OCA Acquisition Corp 20220722 0 0.064 0.1142 0.064 0.11 72743 0.11 up up correct
OCC.US Optical Cable Corporation 20220722 0 3.35 3.67 3.35 3.37 2500 3.37 up up correct
OCCI.US OFS Credit Company Inc 20220722 0 9.91 9.91 9.41 9.78 27400 9.78 down down correct
OCCIO.US OFS Credit Company Inc 20220722 0 23.84 23.89 23.8 23.89 1100 23.89 up up correct
OCFC.US OceanFirst Financial Corp 20220722 0 20.02 20.14 19.75 19.84 160348 19.84 down down correct
OCFCP.US OceanFirst Financial Corp 20220722 0 26.15 26.15 25.54 26.12 6900 25.6835 down down correct
OCG.US Oriental Culture Holding LTD 20220722 0 2.68 2.69 2.35 2.35 78600 2.35 down down correct
OCGN.US Ocugen Inc 20220722 0 2.65 2.65 2.405 2.41 4978300 2.41 down up incorrect
OCSL.US Oaktree Specialty Lending Corporation 20220722 0 6.85 6.9 6.8 6.82 506300 6.82 down down correct
OCUL.US Ocular Therapeutix Inc 20220722 0 4.53 4.55 4.34 4.37 341200 4.37 down down correct
OCUP.US Ocuphire Pharma Inc 20220722 0 1.9875 1.9899 1.94 1.94 15643 1.94 down down correct
OCX.US OncoCyte Corporation 20220722 0 0.89 0.933 0.85 0.854 265300 0.854 down down correct
ODFL.US Old Dominion Freight Line Inc 20220722 0 282.5 284.09 277.525 278.96 885100 278.96 down down correct
ODP.US The ODP Corporation 20220722 0 36.49 37.15 36.02 36.18 310406 36.18 down up incorrect
OEG.US Orbital Energy Group Inc 20220722 0 0.544 0.552 0.533 0.545 890000 0.545 up down incorrect
OEPW.US One Equity Partners Open Water I Corp 20220722 0 9.85 9.85 9.85 9.85 0 9.85
OEPWU.US One Equity Partners Open Water I Corp 20220722 0 9.92 9.92 9.88 9.88 5200 9.88 down down correct
OEPWW.US One Equity Partners Open Water I Corp 20220722 0 0.1 0.1 0.0812 0.0812 5140 0.0812 down down correct
OESX.US Orion Energy Systems Inc 20220722 0 2.11 2.14 2.11 2.12 16800 2.12 up up correct
OFED.US Oconee Federal Financial Corp 20220722 0 21.6 22 21.6 22 405 22 up up correct
OFIX.US Orthofix Medical Inc 20220722 0 24.62 24.71 23.94 24.47 71500 24.47 down down correct
OFLX.US Omega Flex Inc 20220722 0 109.93 110.34 102.18 109.96 39700 109.96 up up correct
OFS.US OFS Capital Corporation 20220722 0 10.61 10.71 10.28 10.57 37900 10.57 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220722 0 22.825 22.825 22.655 22.655 500 22.655 down down correct
OGI.US OrganiGram Holdings Inc 20220722 0 1.11 1.13 1.03 1.05 3318400 1.05 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220722 0 9.92 9.92 9.92 9.92 0 9.92
OHPA.US Orion Acquisition Corp 20220722 0 9.83 9.83 9.82 9.83 7800 9.83
OHPAU.US Orion Acquisition Corp 20220722 0 9.89 9.89 9.81 9.84 11700 9.84 down down correct
OHPAW.US Orion Acquisition Corp 20220722 0 0.09 0.09 0.0881 0.09 1383 0.09
OIIM.US O2Micro International Limited 20220722 0 3.88 3.9 3.75 3.81 13900 3.81 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220722 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220722 0 104.4 107.86 99.91 101.95 1611000 101.95 down up incorrect
OLB.US The OLB Group Inc 20220722 0 1.38 1.455 1.31 1.39 388800 1.39 up down incorrect
OLED.US Universal Display Corporation 20220722 0 116.84 117.09 112.15 113.85 284100 113.85 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220722 0 10.05 10.05 10.05 10.05 0 10.05
OLK.US Olink Holding AB (publ) 20220722 0 14.62 15.288 13.25 13.27 147400 13.27 down up incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220722 0 66.59 67.85 65.11 65.58 936600 65.58 down down correct
OLMA.US Olema Pharmaceuticals Inc 20220722 0 5.52 5.72 4.8 4.86 903100 4.86 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220722 0 18.15 18.233 17.26 17.38 1035200 17.38 down down correct
OM.US Outset Medical Inc 20220722 0 18.25 18.25 17.44 17.49 591400 17.49 down up incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220722 0 47.76 47.95 46.94 47.83 38500 47.83 up up correct
OMCL.US Omnicell Inc 20220722 0 114.31 114.31 109.8 110.72 357100 110.72 down down correct
OMEG.US Omega Alpha SPAC 20220722 0 9.86 9.88 9.86 9.88 6300 9.88 up up correct
OMER.US Omeros Corporation 20220722 0 3.88 3.93 3.72 3.93 691800 3.93 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220722 0 2.967 3 2.85 2.89 59300 2.89 down up incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20220722 0 5.28 5.28 4.91 5.03 38600 5.03 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220722 0 3.93 3.96 3.525 3.59 188900 3.59 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220722 0 6.9 6.9 6.59 6.72 19700 6.72 down down correct
ON.US ON Semiconductor Corporation 20220722 0 61.28 61.35 58.79 59.42 5484000 59.42 down down correct
ONB.US Old National Bancorp 20220722 0 15.85 16.01 15.71 15.88 1743600 15.88 up up correct
ONCR.US Oncorus Inc 20220722 0 1.3 1.375 1.3 1.35 35900 1.35 up up correct
ONCS.US OncoSec Medical Incorporated 20220722 0 0.73 0.74 0.71 0.74 14300 0.74 up up correct
ONCT.US Oncternal Therapeutics Inc 20220722 0 1.15 1.15 1.05 1.06 504800 1.06 down down correct
ONCY.US Oncolytics Biotech Inc 20220722 0 1.02 1.06 1 1.05 119300 1.05 up up correct
ONDS.US Ondas Holdings Inc 20220722 0 5.25 5.25 4.76 4.83 253900 4.83 down up incorrect
ONEM.US 1Life Healthcare Inc 20220722 0 17.15 17.28 17.08 17.15 14703600 17.15
ONEW.US OneWater Marine Inc 20220722 0 34.55 35.95 34.55 35.73 62200 35.73 up up correct
ONTX.US Onconova Therapeutics Inc 20220722 0 1.28 1.29 1.23 1.23 37900 1.23 down up incorrect
ONVO.US Organovo Holdings Inc 20220722 0 2.98 3.09 2.83 2.87 21400 2.87 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220722 0 10.06 10.06 10.06 10.06 0 10.06
OPBK.US OP Bancorp 20220722 0 10.93 10.93 10.67 10.8 19989 10.8 down down correct
OPCH.US Option Care Health Inc 20220722 0 32.16 32.59 31.79 32.28 1116700 32.28 up down incorrect
OPEN.US Opendoor Technologies Inc 20220722 0 5.56 5.65 5.12 5.17 9975600 5.17 down down correct
OPGN.US OpGen Inc 20220722 0 0.54 0.54 0.525 0.531 76200 0.531 down down correct
OPHC.US OptimumBank Holdings Inc 20220722 0 3.48 3.61 3.41 3.61 8400 3.61 up up correct
OPI.US Office Properties Income Trust 20220722 0 19.73 19.93 19.48 19.67 358867 19.67 down down correct
OPINL.US Office Properties Income Trust 20220722 0 24.34 24.5 24.31 24.32 12500 24.32 down down correct
OPK.US OPKO Health Inc 20220722 0 2.55 2.56 2.37 2.42 2352500 2.42 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220722 0 10.78 10.78 9.96 10.1 16100 10.1 down down correct
OPOF.US Old Point Financial Corporation 20220722 0 22.75 25.02 22.75 24.5 3600 24.5 up up correct
OPRA.US Opera Limited 20220722 0 5.19 5.28 5.11 5.26 64000 5.26 up up correct
OPRT.US Oportun Financial Corporation 20220722 0 9.55 9.571 9.213 9.34 97100 9.34 down up incorrect
OPRX.US OptimizeRx Corporation 20220722 0 24.2 24.28 20.46 20.55 699300 20.55 down up incorrect
OPT.US Opthea Limited 20220722 0 7 7 6.91 6.91 326 6.91 down down correct
OPTN.US OptiNose Inc 20220722 0 3.59 3.65 3.54 3.55 34500 3.55 down up incorrect
ORGN.US Origin Materials Inc 20220722 0 5.54 5.55 5.265 5.28 681400 5.28 down up incorrect
ORGNW.US Origin Materials Inc Warrant 20220722 0 1.03 1.09 1.01 1.02 20151 1.02 down up incorrect
ORGO.US Organogenesis Holdings Inc 20220722 0 5.55 5.6 5.3 5.37 663400 5.37 down down correct
ORGS.US Orgenesis Inc 20220722 0 2.06 2.16 2.01 2.05 20500 2.05 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220722 0 9.77 9.78 9.77 9.78 3900 9.78 up up correct
ORIAU.US Orion Biotech Opportunities Corp 20220722 0 9.84 9.84 9.84 9.84 0 9.84
ORIC.US ORIC Pharmaceuticals Inc 20220722 0 4.44 4.44 4.1 4.11 99100 4.11 down down correct
ORLY.US O'Reilly Automotive Inc 20220722 0 689.95 695.31 686.69 688.2 338440 688.2 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220722 0 9.67 9.84 8.32 8.74 862400 8.74 down up incorrect
ORRF.US Orrstown Financial Services Inc 20220722 0 26.26 26.43 25.97 26.11 44869 25.9186 down down correct
ORTX.US Orchard Therapeutics plc 20220722 0 0.65 0.65 0.58 0.6 814100 0.6 down down correct
OSBC.US Old Second Bancorp Inc 20220722 0 14.74 15 14.375 14.48 187331 14.4313 down down correct
OSIS.US OSI Systems Inc 20220722 0 93.47 93.94 92.36 93.13 71900 93.13 down up incorrect
OSPN.US OneSpan Inc 20220722 0 11.48 11.55 11.16 11.38 108300 11.38 down up incorrect
OSS.US One Stop Systems Inc 20220722 0 3.9 3.95 3.9 3.93 11500 3.93 up up correct
OSTK.US Overstock.com Inc 20220722 0 28.92 29.28 27.63 28.04 1299100 28.04 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220722 0 9.84 9.855 9.84 9.85 1013600 9.85 up down incorrect
OSTRU.US Oyster Enterprises Acquisition Corp 20220722 0 9.9 9.91 9.9 9.91 3500 9.91 up up correct
OSTRW.US Oyster Enterprises Acquisition Corp 20220722 0 0.15 0.15 0.14 0.15 153300 0.15
OSUR.US OraSure Technologies Inc 20220722 0 3.07 3.08 2.95 2.96 516000 2.96 down down correct
OSW.US OneSpaWorld Holdings Limited 20220722 0 7.15 7.2 6.97 7 279600 7 down up incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220722 0 10.14 10.14 10.14 10.14 1600 10.14
OTECU.US OceanTech Acquisitions I Corp. Units 20220722 0 10.21 10.21 10.21 10.21 0 10.21
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220722 0 0.098 0.11 0.098 0.11 26300 0.11 up up correct
OTEX.US Open Text Corporation 20220722 0 41.05 41.21 40.21 40.54 524100 40.54 down down correct
OTIC.US Otonomy Inc 20220722 0 1.91 2.069 1.855 2.03 154400 2.03 up up correct
OTLK.US Outlook Therapeutics Inc 20220722 0 1.21 1.22 1.12 1.13 455700 1.13 down down correct
OTLY.US Oatly Group AB 20220722 0 4.1 4.191 3.75 3.78 2812800 3.78 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220722 0 0.726 0.748 0.66 0.7 241700 0.7 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220722 0 0.08 0.08 0.08 0.08 1 0.08
OTRK.US Ontrak Inc 20220722 0 0.9251 0.9466 0.8198 0.8301 527918 0.8301 down down correct
OTRKP.US Ontrak Inc 20220722 0 1.96 2.05 1.92 1.99 6600 1.99 up up correct
OTTR.US Otter Tail Corporation 20220722 0 66.26 66.44 65.28 65.84 127000 65.84 down down correct
OUST.US WT 20220722 0 0.265 0.3125 0.265 0.3125 9075 0.3125 up up correct
OVBC.US Ohio Valley Banc Corp 20220722 0 29.44 29.44 29.27 29.27 3505 29.0605 down down correct
OVID.US Ovid Therapeutics Inc 20220722 0 2 2.07 1.98 2.02 32200 2.02 up up correct
OVLY.US Oak Valley Bancorp 20220722 0 17.65 18.05 17.65 18.05 4264 17.9004 up up correct
OWSCX.US OWSCX 20220722 0 19.2 19.2 19.2 19.2 0 19.2
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220722 0 10.08 10.08 10.08 10.08 0 10.08
OXACU.US Oxbridge Acquisition Corp. Unit 20220722 0 10.04 10.04 10.04 10.04 0 10.04
OXBR.US Oxbridge Re Holdings Limited 20220722 0 3.53 3.53 3.2 3.46 18800 3.46 down up incorrect
OXBRW.US Oxbridge Re Holdings Limited 20220722 0 0.2213 0.2214 0.2107 0.2107 4276 0.2107 down down correct
OXLC.US Oxford Lane Capital Corp 20220722 0 6.22 6.3 6.16 6.18 637000 6.18 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220722 0 23.92 24 23.9 23.92 9700 23.92
OXLCM.US Oxford Lane Capital Corp 20220722 0 25 25 24.98 24.98 8900 24.98 down down correct
OXLCP.US Oxford Lane Capital Corp 20220722 0 23.38 23.6 23.38 23.599 1700 23.599 up down incorrect
OXSQ.US Oxford Square Capital Corp 20220722 0 3.69 3.7021 3.6339 3.66 66893 3.66 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220722 0 23.01 23.01 23.01 23.01 0 23.01
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220722 0 25.05 25.05 24.93 24.93 300 24.93 down down correct
OXSQZ.US Oxford Square Capital Corp. 20220722 0 24.236 24.236 24.236 24.236 600 24.236
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220722 0 10.015 10.015 10.015 10.015 0 10.015
OXUSU.US Oxus Acquisition Corp Unit 20220722 0 10.1 10.1 10.1 10.1 0 10.1
OYST.US Oyster Point Pharma Inc 20220722 0 6.59 6.79 5.95 6.07 138100 6.07 down up incorrect
OZK.US Bank OZK 20220722 0 39.17 39.87 38.3 38.76 1333500 38.76 down up incorrect
OZKAP.US Bank OZK 4.625% Series A Non 20220722 0 19.23 19.62 19.23 19.33 27500 19.33 up up correct
OZON.US Ozon Holdings PLC 20220722 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220722 0 10.64 10.89 10.445 10.51 2782151 10.3022 down down correct
PAAS.US Pan American Silver Corp 20220722 0 19.3 19.8 18.74 18.78 2456700 18.78 down down correct
PACB.US Pacific Biosciences of California Inc 20220722 0 4.84 5.05 4.28 4.47 8953000 4.47 down down correct
PACW.US PacWest Bancorp 20220722 0 27.1 27.47 26.51 26.85 1950100 26.85 down down correct
PACX.US Pioneer Merger Corp 20220722 0 9.89 9.89 9.89 9.89 200 9.89
PACXU.US Pioneer Merger Corp 20220722 0 9.91 9.91 9.91 9.91 0 9.91
PAFO.US Pacifico Acquisition Corp. Common Stock 20220722 0 10.05 10.05 10.05 10.05 0 10.05
PAFOU.US Pacifico Acquisition Corp Unit 20220722 0 10.13 10.13 10.13 10.13 0 10.13
PAGP.US Plains GP Holdings L.P 20220722 0 10.83 11.04 10.5814 10.68 1839233 10.472 down down correct
PAHC.US Phibro Animal Health Corporation 20220722 0 19.63 20.35 19.6 19.83 57800 19.83 up up correct
PALI.US Palisade Bio Inc 20220722 0 0.44 0.46 0.44 0.45 56700 0.45 up up correct
PALT.US Paltalk Inc. Common Stock 20220722 0 2.12 2.14 2.01 2.05 92600 2.05 down up incorrect
PANA.US Panacea Acquisition Corp. II 20220722 0 9.77 9.77 9.77 9.77 0 9.77
PANL.US Pangaea Logistics Solutions Ltd 20220722 0 4.74 4.83 4.61 4.68 118200 4.68 down up incorrect
PANW.US Palo Alto Networks Inc. Common Stock 20220722 0 519.1 524.01 507.35 511.17 809600 511.17 down down correct
PAQC.US Provident Acquisition Corp 20220722 0 9.88 9.9 9.88 9.89 42700 9.89 up down incorrect
PAQCU.US Provident Acquisition Corp 20220722 0 9.94 9.94 9.94 9.94 200 9.94
PAQCW.US Provident Acquisition Corp 20220722 0 0.1 0.11 0.1 0.11 5315 0.11 up up correct
PASG.US Passage Bio Inc 20220722 0 2.3 2.36 2.19 2.21 195600 2.21 down down correct
PATI.US Patriot Transportation Holding Inc 20220722 0 7.63 7.63 7.63 7.63 200 7.63
PATK.US Patrick Industries Inc 20220722 0 58.8 59.48 57.83 58.9 143200 58.9 up down incorrect
PAVM.US PAVmed Inc 20220722 0 1.12 1.135 1.07 1.09 621100 1.09 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220722 0 0.6478 0.6478 0.59 0.63 6400 0.63 down down correct
PAX.US Patria Investments Limited 20220722 0 13.48 13.84 13.37 13.5 110400 13.5 up up correct
PAYA.US Paya Holdings Inc 20220722 0 6.82 6.93 6.5 6.82 338600 6.82
PAYO.US Payoneer Global Inc. Common Stock 20220722 0 5.52 5.725 5.43 5.53 2799600 5.53 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220722 0 1.09 1.1 1.09 1.1 1601 1.1 up down incorrect
PAYS.US PaySign Inc 20220722 0 1.9 1.9 1.81 1.85 59200 1.85 down down correct
PAYX.US Paychex Inc 20220722 0 122.68 124.115 121.63 122.44 1483087 122.44 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220722 0 10.08 10.08 10.08 10.08 7 10.08
PBBK.US PB Bankshares Inc. Common Stock 20220722 0 12.671 12.671 12.671 12.671 400 12.671
PBFS.US Pioneer Bancorp Inc 20220722 0 9.71 10.04 9.71 9.83 6400 9.83 up up correct
PBHC.US Pathfinder Bancorp Inc 20220722 0 19.3 19.47 19.05 19.47 6300 19.47 up up correct
PBLA.US Panbela Therapeutics Inc 20220722 0 1.17 1.38 1.16 1.37 40600 1.37 up up correct
PBPB.US Potbelly Corporation 20220722 0 5.3 5.47 5.3 5.47 32009 5.47 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20220722 0 1.32 1.35 1.281 1.33 956500 1.33 up up correct
PBYI.US Puma Biotechnology Inc 20220722 0 3.24 3.36 3.13 3.22 250200 3.22 down down correct
PCAR.US PACCAR Inc 20220722 0 84.88 85.2 84.23 84.73 1225553 84.73 down down correct
PCB.US PCB Bancorp 20220722 0 18.93 19.77 18.52 18.7 41096 18.7 down up incorrect
PCCTU.US Perception Capital Corp. II Units 20220722 0 10.1 10.1 10.1 10.1 0 10.1
PCH.US PotlatchDeltic Corporation 20220722 0 47.34 47.53 46.57 46.8 279800 46.8 down up incorrect
PCRX.US Pacira BioSciences Inc 20220722 0 55.74 57.21 54.3 55.18 491600 55.18 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220722 0 3.61 3.825 3.511 3.65 8100 3.65 up up correct
PCSB.US PCSB Financial Corporation 20220722 0 19.195 19.3 19.16 19.26 32600 19.26 up down incorrect
PCT.US PureCycle Technologies Inc 20220722 0 7.3 7.3 6.745 6.77 824500 6.77 down down correct
PCTI.US PCTEL Inc 20220722 0 4.58 4.6 4.48 4.52 12400 4.52 down down correct
PCTTU.US PureCycle Technologies Inc 20220722 0 8.4 8.4 8.4 8.4 0 8.4
PCTTW.US PureCycle Technologies Inc 20220722 0 2.46 2.46 2.4187 2.425 14503 2.425 down down correct
PCTY.US Paylocity Holding Corporation 20220722 0 199.71 200.92 192.59 195.52 200400 195.52 down down correct
PCVX.US Vaxcyte Inc 20220722 0 24.9 24.9 22.75 22.81 225400 22.81 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220722 0 10.11 10.11 10.11 10.11 0 10.11
PCYG.US Park City Group Inc 20220722 0 5.35 5.35 4.85 4.96 30700 4.96 down up incorrect
PCYO.US Pure Cycle Corporation 20220722 0 10.71 10.76 10.5 10.54 36400 10.54 down down correct
PDCE.US PDC Energy Inc 20220722 0 60.2 61.34 58.63 58.79 644400 58.79 down up incorrect
PDCO.US Patterson Companies Inc 20220722 0 30.98 31.18 30.28 30.66 503400 30.66 down up incorrect
PDD.US Pinduoduo Inc 20220722 0 55.23 55.67 53.66 54.38 5374400 54.38 down down correct
PDEX.US Pro 20220722 0 16.12 16.12 16.12 16.12 700 16.12
PDFS.US PDF Solutions Inc 20220722 0 24.97 25.38 23.87 25.3 243400 25.3 up up correct
PDLB.US PDL Community Bancorp 20220722 0 9.31 9.32 9.21 9.31 7500 9.31
PDSB.US PDS Biotechnology Corporation 20220722 0 4.35 4.37 4.02 4.03 244700 4.03 down down correct
PDSKX.US PDSKX 20220722 0 26.64 26.64 26.64 26.64 0 26.64
PDSRX.US PDSRX 20220722 0 26.57 26.57 26.57 26.57 0 26.57
PDSYX.US PDSYX 20220722 0 26.81 26.81 26.81 26.81 0 26.81
PEB.US PH 20220722 0 19.3931 19.64 19.1 19.1 182481 19.1 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220722 0 26.75 27.25 26.75 27.25 1000 27.25 up up correct
PEBO.US Peoples Bancorp Inc 20220722 0 27.81 28 27.62 27.92 67600 27.92 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20220722 0 33.88 34.09 33.45 33.58 604000 33.58 down down correct
PEGA.US Pegasystems Inc 20220722 0 50.92 51.5 49.42 50.07 401500 50.07 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220722 0 9.8 9.8 9.8 9.8 0 9.8
PENN.US Penn National Gaming Inc 20220722 0 34.59 34.75 33.14 33.79 2394400 33.79 down down correct
PEP.US PepsiCo Inc 20220722 0 169.14 170.57 168.49 169.61 3757926 169.61 up down incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220722 0 10.02 10.02 10.02 10.02 0 10.02
PERI.US Perion Network Ltd 20220722 0 19.4 19.68 18.99 19.08 328200 19.08 down up incorrect
PESI.US Perma 20220722 0 5.37 5.37 5.2 5.27 23000 5.27 down down correct
PETQ.US PetIQ Inc 20220722 0 17.43 17.53 16.7 16.86 146600 16.86 down up incorrect
PETS.US PetMed Express Inc 20220722 0 21.5 21.59 20.78 20.94 269800 20.94 down up incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20220722 0 1.84 1.84 1.73 1.82 14300 1.82 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20220722 0 0.2594 0.2599 0.2178 0.2599 3615 0.2599 up up correct
PETZ.US TDH Holdings Inc 20220722 0 2.42 2.53 2.16 2.19 980800 2.19 down up incorrect
PFALX.US PFALX 20220722 0 7.92 7.92 7.92 7.92 0 7.92
PFBC.US Preferred Bank 20220722 0 71.9 72 69.61 69.86 64000 69.86 down down correct
PFC.US Premier Financial Corp 20220722 0 26.75 26.97 26.4236 26.79 93378 26.79 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220722 0 9.83 9.84 9.83 9.84 53400 9.84 up up correct
PFDRU.US Pathfinder Acquisition Corporation 20220722 0 9.83 9.83 9.83 9.83 0 9.83
PFDRW.US Pathfinder Acquisition Corporation 20220722 0 0.0805 0.0806 0.072 0.0721 5841 0.0721 down up incorrect
PFFLX.US PFFLX 20220722 0 7.92 7.92 7.92 7.92 0 7.92
PFG.US Principal Financial Group Inc 20220722 0 64.83 65.27 63.29 63.91 896500 63.91 down down correct
PFHD.US Professional Holding Corp 20220722 0 21.38 22.48 20.61 20.79 37200 20.79 down down correct
PFIE.US Profire Energy Inc 20220722 0 1.25 1.259 1.21 1.21 74500 1.21 down up incorrect
PFIN.US P&F Industries Inc 20220722 0 5.25 5.25 5.25 5.25 400 5.25
PFIS.US Peoples Financial Services Corp 20220722 0 53.24 53.3 52.35 52.51 5600 52.51 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220722 0 7.92 7.92 7.92 7.92 0 7.92
PFLT.US PennantPark Floating Rate Capital Ltd 20220722 0 12.5 12.52 12.36 12.37 147000 12.37 down down correct
PFMT.US Performant Financial Corporation 20220722 0 2.62 2.62 2.51 2.53 89400 2.53 down up incorrect
PFSW.US PFSweb Inc 20220722 0 11.13 11.35 10.84 10.88 58100 10.88 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220722 0 9.72 9.72 9.72 9.72 0 9.72
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220722 0 9.76 9.76 9.76 9.76 13 9.76
PFX.US Phenixfin Corporation 20220722 0 37.25 37.25 37 37 763 37 down up incorrect
PFXNL.US PhenixFIN Corporation 20220722 0 25.11 25.11 25.11 25.11 200 25.11
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220722 0 21.7 21.72 21.7 21.72 500 21.72 up up correct
PGC.US Peapack 20220722 0 30.55 30.55 30.04 30.26 39516 30.26 down up incorrect
PGEN.US Precigen Inc 20220722 0 1.94 1.97 1.79 1.83 899400 1.83 down down correct
PGNY.US Progyny Inc 20220722 0 33.68 33.68 31.45 31.82 479200 31.82 down down correct
PGRW.US Progress Acquisition Corp 20220722 0 9.92 9.92 9.92 9.92 89500 9.92
PGRWU.US Progress Acquisition Corp 20220722 0 9.96 9.96 9.93 9.94 8500 9.94 down down correct
PGRWW.US Progress Acquisition Corp 20220722 0 0.0842 0.105 0.0842 0.105 700 0.105 up down incorrect
PGSS.US UN 20220722 0 10.11 10.11 10.11 10.11 0 10.11
PHAR.US Pharming Group NV 20220722 0 8.1 8.1 8.1 8.1 100 8.1
PHAS.US PhaseBio Pharmaceuticals Inc 20220722 0 1.12 1.15 1.04 1.04 144300 1.04 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220722 0 10.21 10.21 9.6 9.76 65800 9.76 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220722 0 0.97 0.97 0.869 0.945 15400 0.945 down down correct
PHIC.US Population Health Investment Co. Inc 20220722 0 9.92 9.92 9.91 9.91 16800 9.91 down down correct
PHICU.US Population Health Investment Co. Inc 20220722 0 9.92 9.92 9.92 9.92 1800 9.92
PHICW.US Population Health Investment Co. Inc 20220722 0 0.078 0.078 0.078 0.078 0 0.078
PHIO.US Phio Pharmaceuticals Corp 20220722 0 0.697 0.719 0.68 0.719 85400 0.719 up down incorrect
PHUN.US Phunware Inc 20220722 0 1.72 1.74 1.5 1.57 3947800 1.57 down down correct
PHUNW.US Phunware Inc 20220722 0 0.5099 0.5204 0.455 0.4827 15915 0.4827 down down correct
PHVS.US Pharvaris N.V 20220722 0 21.81 22.48 21.61 21.61 5000 21.61 down down correct
PI.US Impinj Inc 20220722 0 73.67 74.18 69.64 70.3 186400 70.3 down up incorrect
PIIVX.US PIIVX 20220722 0 43.78 43.78 43.78 43.78 0 43.78
PINC.US Premier Inc 20220722 0 37.45 37.655 37.01 37.47 543600 37.47 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20220722 0 1.94 1.95 1.84 1.84 152100 1.84 down down correct
PIXY.US ShiftPixy Inc 20220722 0 0.243 0.243 0.21 0.217 1269300 0.217 down down correct
PKBK.US Parke Bancorp Inc 20220722 0 21.07 21.25 20.9 21.02 22500 21.02 down down correct
PKOH.US Park 20220722 0 16.76 17.21 15.78 17.13 28900 17.13 up up correct
PLAB.US Photronics Inc 20220722 0 22.34 22.36 21.27 21.69 792800 21.69 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220722 0 35.19 35.735 33.96 34.45 597700 34.45 down up incorrect
PLBC.US Plumas Bancorp 20220722 0 30.84 31.12 30.05 31.12 1000 31.12 up up correct
PLBY.US PLBY Group Inc 20220722 0 6.79 6.8 6.23 6.26 758100 6.26 down down correct
PLCE.US The Children's Place Inc 20220722 0 44.69 46.42 43.08 44.54 232900 44.54 down up incorrect
PLL.US Piedmont Lithium Inc 20220722 0 38.99 40.455 36.69 37.33 326900 37.33 down down correct
PLMI.US Plum Acquisition Corp. I 20220722 0 9.82 9.82 9.82 9.82 5000 9.82
PLMIU.US Plum Acquisition Corp. I 20220722 0 9.79 9.79 9.79 9.79 0 9.79
PLMIW.US Plum Acquisition Corp. I 20220722 0 0.15 0.15 0.13 0.13 5741 0.13 down down correct
PLMR.US Palomar Holdings Inc 20220722 0 60.61 60.61 57.49 57.99 76100 57.99 down down correct
PLPC.US Preformed Line Products Company 20220722 0 60.65 60.65 59.63 59.76 3700 59.76 down up incorrect
PLRX.US Pliant Therapeutics Inc 20220722 0 19.07 19.42 18.31 18.5 762772 18.5 down down correct
PLSE.US Pulse Biosciences Inc 20220722 0 1.94 1.94 1.74 1.74 42100 1.74 down up incorrect
PLTK.US Playtika Holding Corp 20220722 0 12.98 13.16 12.44 12.57 1563500 12.57 down down correct
PLUG.US Plug Power Inc 20220722 0 18.38 18.9 17.45 17.64 16443300 17.64 down down correct
PLUS.US ePlus inc 20220722 0 53.5 53.89 52.06 52.47 58700 52.47 down up incorrect
PLXP.US PLx Pharma Inc 20220722 0 3.03 3.03 2.56 2.56 126600 2.56 down down correct
PLXS.US Plexus Corp 20220722 0 85.59 86 84.11 84.93 119300 84.93 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220722 0 6.69 6.801 6.5 6.55 743600 6.55 down down correct
PMAAX.US PMAAX 20220722 0 10.3 10.3 10.3 10.3 0 10.3
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220722 0 2.47 2.47 2.4 2.42 313000 2.42 down down correct
PMD.US Psychemedics Corporation 20220722 0 6.31 6.35 6.17 6.17 4700 6.17 down down correct
PME.US Pingtan Marine Enterprise Ltd 20220722 0 0.97 1.05 0.97 1.03 102200 1.03 up up correct
PMFLX.US PMFLX 20220722 0 10.3 10.3 10.3 10.3 0 10.3
PMGM.US Priveterra Acquisition Corp 20220722 0 9.83 9.83 9.83 9.83 100 9.83
PMGMU.US Priveterra Acquisition Corp 20220722 0 9.92 9.92 9.86 9.86 5500 9.86 down up incorrect
PMIFX.US PMIFX 20220722 0 9.24 9.24 9.24 9.24 0 9.24
PMT.US PC 20220722 0 19.97 20.24 19.97 20.22 19666 20.22 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220722 0 16.44 17 16.02 16.47 6900 16.47 up down incorrect
PMVP.US PMV Pharmaceuticals Inc 20220722 0 14.68 14.93 13.53 13.58 686000 13.58 down down correct
PNBK.US Patriot National Bancorp Inc 20220722 0 11.5 11.5 11.11 11.11 15900 11.11 down up incorrect
PNFP.US Pinnacle Financial Partners Inc 20220722 0 78.4 78.93 76.27 76.87 416500 76.87 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20220722 0 25.71 26.28 25.567 26.23 3600 26.23 up up correct
PNNT.US PennantPark Investment Corporation 20220722 0 6.43 6.45 6.4 6.43 155400 6.43
PNRG.US PrimeEnergy Resources Corporation 20220722 0 84.5 84.51 83.55 84.01 2400 84.01 down up incorrect
PNT.US POINT Biopharma Global Inc 20220722 0 8.15 8.49 7.115 7.24 450300 7.24 down down correct
PNTG.US The Pennant Group Inc 20220722 0 13.25 13.6 12.93 13.55 135800 13.55 up up correct
POAI.US Predictive Oncology Inc 20220722 0 0.449 0.449 0.401 0.412 341300 0.412 down down correct
PODD.US Insulet Corporation 20220722 0 244.99 249.48 238.89 240.64 383700 240.64 down down correct
POLA.US Polar Power Inc 20220722 0 3.29 3.39 3.21 3.21 37000 3.21 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220722 0 10.15 10.15 10.15 10.15 0 10.15
PONOU.US Pono Capital Corp Unit 20220722 0 10.1 10.1 10.1 10.1 0 10.1
POOL.US Pool Corporation 20220722 0 355.01 376.87 353.26 363.11 1041492 363.11 up up correct
POSH.US Poshmark Inc 20220722 0 11.3 11.45 10.61 10.92 767700 10.92 down down correct
POW.US Powered Brands 20220722 0 9.87 9.875 9.87 9.87 93400 9.87
POWI.US Power Integrations Inc 20220722 0 82.38 82.38 78.61 79.56 328200 79.56 down down correct
POWL.US Powell Industries Inc 20220722 0 24.2 24.41 23.53 23.93 25200 23.93 down down correct
POWRU.US Powered Brands 20220722 0 9.89 9.89 9.88 9.88 300 9.88 down down correct
POWW.US AMMO Inc 20220722 0 4.88 4.93 4.79 4.8 1153000 4.8 down down correct
POWWP.US AMMO Inc 20220722 0 26.14 26.14 25.81 25.9 1900 25.9 down down correct
PPBI.US Pacific Premier Bancorp Inc 20220722 0 32.47 32.82 31.83 32.09 517320 31.7723 down down correct
PPBT.US Purple Biotech Ltd 20220722 0 2.45 2.489 2.36 2.39 51500 2.39 down down correct
PPC.US Pilgrim's Pride Corporation 20220722 0 31.65 32.28 31.55 31.68 719500 31.68 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220722 0 10.08 10.08 10.08 10.08 0 10.08
PPHPU.US PHP Ventures Acquisition Corp. Units 20220722 0 10.16 10.16 10.16 10.16 0 10.16
PPIH.US Perma 20220722 0 8.94 8.94 8.76 8.77 900 8.77 down up incorrect
PPSI.US Pioneer Power Solutions Inc 20220722 0 3.14 3.16 2.98 2.98 53500 2.98 down down correct
PPTA.US Midas Gold Corp. 20220722 0 2.77 2.78 2.68 2.7 53600 2.7 down up incorrect
PRAA.US PRA Group Inc 20220722 0 39.2 39.74 38.69 39.17 174800 39.17 down down correct
PRAX.US Praxis Precision Medicines Inc 20220722 0 3.53 3.565 3.17 3.21 503500 3.21 down down correct
PRBM.US UN 20220722 0 9.925 9.93 9.925 9.93 535 9.93 up up correct
PRCH.US Porch Group Inc 20220722 0 2.66 2.73 2.44 2.47 1302100 2.47 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220722 0 39.1 39.36 37.4 37.62 251400 37.62 down down correct
PRDEX.US PREDEX Funds 20220722 0 32.47 32.47 32.47 32.47 0 32.47
PRDO.US Perdoceo Education Corporation 20220722 0 12.92 13.25 12.87 12.98 612900 12.98 up down incorrect
PRFT.US Perficient Inc 20220722 0 100.45 100.98 97.55 98.6 163600 98.6 down down correct
PRFX.US PainReform Ltd 20220722 0 0.755 0.755 0.73 0.733 43100 0.733 down up incorrect
PRGS.US Progress Software Corporation 20220722 0 47.16 47.27 45.74 45.95 210300 45.95 down down correct
PRIM.US Primoris Services Corporation 20220722 0 22.23 22.4193 21.65 22 274291 22 down down correct
PRIVX.US Sharespost 100 Fund 20220722 0 43.24 43.24 43.24 43.24 0 43.24
PRLD.US Prelude Therapeutics Incorporated 20220722 0 5.98 5.98 5.67 5.91 121100 5.91 down down correct
PRLVX.US PRLVX 20220722 0 42.73 42.73 42.73 42.73 0 42.73
PROC.US Procaps Group S.A. Ordinary Shares 20220722 0 8.5 8.5 8.5 8.5 200 8.5
PROCW.US Procaps Group S.A. Warrants 20220722 0 0.76 0.85 0.7501 0.85 3000 0.85 up up correct
PROF.US Profound Medical Corp 20220722 0 7.915 8.32 7.638 7.73 8700 7.73 down down correct
PROV.US Provident Financial Holdings Inc 20220722 0 14.78 14.78 14.58 14.73 1623 14.73 down down correct
PRPH.US ProPhase Labs Inc 20220722 0 10.19 10.2 8.69 8.96 434100 8.96 down up incorrect
PRPL.US Purple Innovation Inc 20220722 0 3.88 3.915 3.525 3.67 993300 3.67 down up incorrect
PRPO.US Precipio Inc 20220722 0 1.16 1.18 1.15 1.17 20800 1.17 up up correct
PRQR.US ProQR Therapeutics N.V 20220722 0 0.83 0.848 0.788 0.795 271500 0.795 down down correct
PRSR.US Prospector Capital Corp 20220722 0 9.89 9.89 9.86 9.87 8200 9.87 down down correct
PRSRU.US Prospector Capital Corp 20220722 0 9.875 9.882 9.87 9.87 1600 9.87 down down correct
PRSRW.US Prospector Capital Corp 20220722 0 0.0754 0.0754 0.0707 0.0708 7933 0.0708 down down correct
PRTA.US Prothena Corporation plc 20220722 0 32.91 33.06 30.82 31.01 593700 31.01 down down correct
PRTC.US PureTech Health plc 20220722 0 25.5 25.5 23.955 23.999 800 23.999 down up incorrect
PRTG.US Portage Biotech Inc 20220722 0 9.71 10.15 9.645 9.72 19500 9.72 up up correct
PRTH.US Priority Technology Holdings Inc 20220722 0 4.42 4.61 4.42 4.52 48600 4.52 up down incorrect
PRTK.US Paratek Pharmaceuticals Inc 20220722 0 2.5 2.51 2.36 2.38 203000 2.38 down down correct
PRTS.US CarParts.com Inc 20220722 0 8.76 8.92 8.19 8.36 382400 8.36 down up incorrect
PRVA.US Privia Health Group Inc 20220722 0 36.4 36.69 35.44 36.43 614100 36.43 up up correct
PRVB.US Provention Bio Inc 20220722 0 4.18 4.18 3.932 3.99 286100 3.99 down down correct
PSA.US PQ 20220722 0 18.97 19.12 18.88 19.1 11166 19.1 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20220722 0 9.82 9.82 9.82 9.82 100 9.82
PSAGU.US Property Solutions Acquisition Corp. II 20220722 0 9.88 9.88 9.83 9.83 2100 9.83 down up incorrect
PSEC.US Prospect Capital Corporation 20220722 0 7.58 7.61 7.49 7.52 1401343 7.4598 down down correct
PSHG.US Performance Shipping Inc 20220722 0 0.25 0.25 0.24 0.24 4082900 0.24 down up incorrect
PSMT.US PriceSmart Inc 20220722 0 66.07 66.38 64.97 65.9 97800 65.9 down down correct
PSNL.US Personalis Inc 20220722 0 4.33 4.33 3.735 3.75 330900 3.75 down up incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20220722 0 16.57 16.57 16.57 16.57 0 16.57
PSTI.US Pluristem Therapeutics Inc 20220722 0 1.02 1.05 1.02 1.03 52832 1.03 up up correct
PSTV.US Plus Therapeutics Inc 20220722 0 0.55 0.57 0.47 0.53 141900 0.53 down down correct
PSTX.US Poseida Therapeutics Inc 20220722 0 2.84 2.85 2.76 2.78 164622 2.78 down up incorrect
PT.US Pintec Technology Holdings Limited 20220722 0 1.07 1.3 1.07 1.15 236800 1.15 up down incorrect
PTC.US PTC Inc 20220722 0 112.53 113.19 110.45 111.18 436800 111.18 down down correct
PTCT.US PTC Therapeutics Inc 20220722 0 44.81 44.965 43.45 43.64 639400 43.64 down down correct
PTDEX.US PREDEX 20220722 0 32.67 32.67 32.67 32.67 0 32.67
PTE.US PolarityTE Inc 20220722 0 1.5 1.5 1.44 1.49 94771 1.49 down down correct
PTEN.US Patterson 20220722 0 13.47 13.92 13.2 13.33 2213500 13.33 down down correct
PTGX.US Protagonist Therapeutics Inc 20220722 0 10.5 10.63 9.86 9.9 945300 9.9 down down correct
PTIC.US PropTech Investment Corporation II 20220722 0 9.89 9.89 9.89 9.89 1100 9.89
PTICU.US PropTech Investment Corporation II 20220722 0 9.935 9.935 9.9 9.9 1100 9.9 down down correct
PTICW.US PropTech Investment Corporation II 20220722 0 0.155 0.198 0.15 0.16 149200 0.16 up up correct
PTIX.US Protagenic Therapeutics Inc 20220722 0 0.626 0.68 0.622 0.63 8000 0.63 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20220722 0 21.75 21.95 21.027 21.44 493400 21.44 down down correct
PTMN.US Portman Ridge Finance Corporation 20220722 0 24.27 24.4 24.14 24.38 16600 24.38 up up correct
PTNR.US Partner Communications Company Ltd 20220722 0 7.78 7.86 7.78 7.79 700 7.79 up up correct
PTOC.US Pine Technology Acquisition Corp 20220722 0 9.82 9.82 9.82 9.82 18 9.82
PTOCU.US Pine Technology Acquisition Corp 20220722 0 9.83 9.83 9.82 9.83 300 9.83
PTOCW.US Pine Technology Acquisition Corp 20220722 0 0.0999 0.0999 0.0998 0.0998 206 0.0998 down down correct
PTON.US Peloton Interactive Inc 20220722 0 11.1 11.11 9.72 9.77 15719500 9.77 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220722 0 0.924 0.924 0.833 0.853 229900 0.853 down down correct
PTRA.US Proterra Inc 20220722 0 5.21 5.21 4.705 4.74 1106100 4.74 down down correct
PTRS.US Partners Bancorp 20220722 0 9.11 9.24 9.11 9.17 19479 9.17 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220722 0 31.11 31.24 30.28 30.41 14500 30.41 down up incorrect
PTVE.US Pactiv Evergreen Inc 20220722 0 9.81 9.95 9.68 9.81 164500 9.81
PUBM.US PubMatic Inc 20220722 0 16.71 17.283 15.6 15.72 772200 15.72 down down correct
PUCK.US Goal Acquisitions Corp 20220722 0 9.84 9.84 9.84 9.84 7000 9.84
PUCKU.US Goal Acquisitions Corp 20220722 0 9.87 9.87 9.87 9.87 0 9.87
PUCKW.US Goal Acquisitions Corp 20220722 0 0.1003 0.1129 0.1 0.11 20337 0.11 up up correct
PULM.US Pulmatrix Inc 20220722 0 4.51 4.51 4.36 4.44 12300 4.44 down down correct
PUYI.US Puyi Inc 20220722 0 8.22 8.4 7.95 8.26 5400 8.26 up down incorrect
PVBC.US Provident Bancorp Inc 20220722 0 15.49 15.49 15.16 15.36 15818 15.36 down down correct
PWDEX.US PREDEX 20220722 0 32.67 32.67 32.67 32.67 0 32.67
PWFL.US PowerFleet Inc 20220722 0 2.5 2.56 2.5 2.55 31800 2.55 up down incorrect
PWOD.US Penns Woods Bancorp Inc 20220722 0 21.6 22.35 21.6 22.02 8700 22.02 up up correct
PWP.US Perella Weinberg Partners 20220722 0 6.7 6.89 6.39 6.57 415600 6.57 down down correct
PWPPW.US Perella Weinberg Partners 20220722 0 0.91 1.37 0.91 1.29 220818 1.29 up up correct
PXLW.US Pixelworks Inc 20220722 0 2.34 2.34 2.18 2.23 127800 2.23 down down correct
PXS.US Pyxis Tankers Inc 20220722 0 2.77 2.78 2.72 2.76 26500 2.76 down down correct
PXSAP.US Pyxis Tankers Inc 20220722 0 18.25 18.25 18.15 18.15 1200 18.15 down down correct
PXSAW.US Pyxis Tankers Inc 20220722 0 0.18 0.234 0.18 0.234 600 0.234 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20220722 0 26.32 26.52 25.378 25.58 316000 25.58 down up incorrect
PYPD.US PolyPid Ltd 20220722 0 4.81 4.91 4.63 4.82 6300 4.82 up up correct
PYPL.US PayPal Holdings Inc 20220722 0 82.65 84.51 80.35 81.05 12373400 81.05 down down correct
PYR.US PyroGenesis Canada Inc 20220722 0 1.48 1.48 1.35 1.35 49300 1.35 down down correct
PYXS.US Pyxis Oncology Inc. 20220722 0 2.865 2.865 2.75 2.81 21700 2.81 down down correct
PZZA.US Papa John's International Inc 20220722 0 86.98 87.42 85.63 86.21 285700 86.21 down down correct
QCOM.US QUALCOMM Incorporated 20220722 0 155.66 156.66 152.35 153.7 7200136 153.7 down up incorrect
QCRH.US QCR Holdings Inc 20220722 0 56.55 57 55.84 56.29 71300 56.29 down down correct
QDEL.US Quidel Corporation 20220722 0 104.47 104.71 101.87 103.26 271600 103.26 down down correct
QFIN.US 360 DigiTech Inc 20220722 0 15.24 15.29 14.7 14.84 223400 14.84 down down correct
QH.US Quhuo Limited 20220722 0 0.37 0.38 0.31 0.37 50300 0.37
QIPT.US Quipt Home Medical Corp. Common Shares 20220722 0 5.4 5.4 5.339 5.39 23800 5.39 down down correct
QIWI.US QIWI plc 20220722 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220722 0 1.53 1.678 1.26 1.59 29000 1.59 up down incorrect
QLGN.US Qualigen Therapeutics Inc 20220722 0 0.468 0.468 0.431 0.454 305000 0.454 down up incorrect
QLI.US Qilian International Holding Group Limited 20220722 0 1.88 1.95 1.88 1.88 2200 1.88
QLYS.US Qualys Inc 20220722 0 132.21 132.78 129.16 129.9 208100 129.9 down down correct
QMCO.US Quantum Corporation 20220722 0 1.92 1.94 1.83 1.85 141800 1.85 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220722 0 0.446 0.446 0.405 0.42 310500 0.42 down up incorrect
QNST.US QuinStreet Inc 20220722 0 11.11 11.11 10.75 10.79 211200 10.79 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220722 0 24.47 24.52 23.89 24.08 197300 24.08 down down correct
QRHC.US Quest Resource Holding Corporation 20220722 0 4.13 4.13 4.03 4.04 18200 4.04 down up incorrect
QRTEA.US Qurate Retail Inc 20220722 0 2.8 2.81 2.66 2.72 3709027 2.72 down down correct
QRTEB.US Qurate Retail Inc 20220722 0 4.56 5.05 4.21 4.22 40900 4.22 down down correct
QRTEP.US Qurate Retail Inc 20220722 0 54.467 54.467 52.802 53.45 24900 53.45 down up incorrect
QRVO.US Qorvo Inc 20220722 0 106.41 106.55 102.84 104.34 955000 104.34 down up incorrect
QSI.US Quantum 20220722 0 3.36 3.38 2.96 3.03 729300 3.03 down down correct
QSIAW.US Quantum 20220722 0 0.68 0.68 0.62 0.62 910 0.62 down down correct
QTNT.US Quotient Limited 20220722 0 0.28 0.28 0.25 0.26 1192000 0.26 down up incorrect
QTRX.US Quanterix Corporation 20220722 0 19.41 19.456 16.815 16.88 189500 16.88 down down correct
QTT.US Qutoutiao Inc 20220722 0 1.08 1.13 1.07 1.1 26300 1.1 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220722 0 3.41 3.44 3.02 3.04 248200 3.04 down down correct
QUIK.US QuickLogic Corporation 20220722 0 9.03 9.21 8.86 8.98 60700 8.98 down down correct
QUMU.US Qumu Corporation 20220722 0 0.74 0.79 0.64 0.78 9200 0.78 up up correct
QURE.US uniQure N.V 20220722 0 25 25 24.09 24.59 504100 24.59 down down correct
RACB.US Research Alliance Corp. II 20220722 0 9.81 9.81 9.81 9.81 500 9.81
RADA.US RADA Electronic Industries Ltd 20220722 0 9.7 9.84 9.55 9.73 234300 9.73 up up correct
RADI.US Radius Global Infrastructure Inc 20220722 0 14.14 14.14 13.81 13.9 573000 13.9 down down correct
RAIL.US FreightCar America Inc 20220722 0 3.9 3.9 3.64 3.74 42200 3.74 down down correct
RAIN.US Rain Therapeutics Inc 20220722 0 6.88 7.08 6.22 6.45 100800 6.45 down down correct
RAM.US Aries I Acquisition Corp 20220722 0 10.16 10.16 10.15 10.15 2800 10.15 down down correct
RAMMU.US Aries I Acquisition Corporation 20220722 0 10.2 10.2 10.2 10.2 200 10.2
RAMMW.US Aries I Acquisition Corporation Warrant 20220722 0 0.1201 0.1297 0.12 0.1296 2544 0.1296 up up correct
RAND.US Rand Capital Corporation 20220722 0 14.71 14.71 14.71 14.71 81 14.71
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220722 0 12.35 12.59 11.96 12.01 18200 12.01 down down correct
RAPT.US RAPT Therapeutics Inc 20220722 0 22.92 22.92 21.34 21.49 185300 21.49 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220722 0 54.49 54.87 51.4 51.49 792500 51.49 down down correct
RAVE.US RAVE Restaurant Group Inc 20220722 0 1.45 1.45 1.2 1.3 378500 1.3 down down correct
RBB.US RBB Bancorp 20220722 0 21.94 22.3 21.54 21.77 26195 21.6363 down down correct
RBBN.US Ribbon Communications Inc 20220722 0 3.42 3.44 3.26 3.28 159000 3.28 down down correct
RBCAA.US Republic Bancorp Inc 20220722 0 49.31 49.31 47.76 48.17 21900 48.17 down down correct
RBCN.US Rubicon Technology Inc 20220722 0 15.66 15.75 15.5 15.62 34200 15.62 down up incorrect
RBKB.US Rhinebeck Bancorp Inc 20220722 0 9.28 9.28 9.28 9.28 200 9.28
RCAT.US Red Cat Holdings Inc 20220722 0 2.17 2.2 2.121 2.15 68100 2.15 down up incorrect
RCEL.US AVITA Medical Inc 20220722 0 6.07 6.19 5.73 5.83 53700 5.83 down down correct
RCHG.US Recharge Acquisition Corp 20220722 0 10.04 10.04 10.04 10.04 1000 10.04
RCHGU.US Recharge Acquisition Corp 20220722 0 10.04 10.04 10.04 10.04 0 10.04
RCHGW.US Recharge Acquisition Corp 20220722 0 0.054 0.0541 0.054 0.0541 2500 0.0541 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220722 0 10.45 10.45 10.45 10.45 0 10.45
RCICX.US Resource Credit Income Fund Class C 20220722 0 10.56 10.56 10.56 10.56 0 10.56
RCII.US Rent 20220722 0 23.53 24.13 23.12 23.59 407500 23.59 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220722 0 10.47 10.47 10.47 10.47 0 10.47
RCILX.US RCILX 20220722 0 10.44 10.44 10.44 10.44 0 10.44
RCIWX.US Resource Credit Income Fund Class W Shar 20220722 0 10.44 10.44 10.44 10.44 0 10.44
RCKT.US Rocket Pharmaceuticals Inc 20220722 0 17.44 17.44 16.475 16.69 413900 16.69 down down correct
RCKY.US Rocky Brands Inc 20220722 0 35.88 36 34.53 34.53 11200 34.53 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220722 0 9.825 9.825 9.825 9.825 300 9.825
RCLFU.US Rosecliff Acquisition Corp I 20220722 0 9.84 9.84 9.84 9.84 600 9.84
RCLFW.US Rosecliff Acquisition Corp I 20220722 0 0.062 0.0913 0.062 0.0913 5739 0.0913 up up correct
RCM.US R1 RCM Inc 20220722 0 24.18 24.37 23.77 24.18 552800 24.18
RCMT.US RCM Technologies Inc 20220722 0 18.85 18.85 17.16 17.35 92700 17.35 down down correct
RCON.US Recon Technology Ltd 20220722 0 0.69 0.71 0.67 0.68 93900 0.68 down up incorrect
RCRT.US Recruiter.com Group Inc. Common Stock 20220722 0 1.48 1.48 1.35 1.43 29300 1.43 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220722 0 0.2555 0.2556 0.2356 0.2556 1342 0.2556 up down incorrect
RDBX.US Redbox Entertainment Inc 20220722 0 3.27 3.415 2.75 3.05 4474400 3.05 down up incorrect
RDBXW.US Redbox Entertainment Inc 20220722 0 0.22 0.23 0.1613 0.2099 1331780 0.2099 down down correct
RDCM.US RADCOM Ltd 20220722 0 11.86 11.9 11.54 11.63 5200 11.63 down down correct
RDFN.US Redfin Corporation 20220722 0 9.92 10 9.175 9.3 1726900 9.3 down down correct
RDHL.US RedHill Biopharma Ltd 20220722 0 0.9 0.92 0.84 0.869 1000700 0.869 down up incorrect
RDI.US Reading International Inc 20220722 0 4.11 4.2 4 4.17 29300 4.17 up up correct
RDIB.US Reading International Inc 20220722 0 25.24 26.2 23.8 25.37 9926 25.37 up up correct
RDNT.US RadNet Inc 20220722 0 20.37 20.85 19.8 19.9 189200 19.9 down up incorrect
RDUS.US Radius Health Inc 20220722 0 10.1 10.15 10.055 10.06 818600 10.06 down down correct
RDVT.US Red Violet Inc 20220722 0 21.15 21.65 20.65 21.37 33800 21.37 up up correct
RDWR.US Radware Ltd 20220722 0 23.05 23.08 22.37 22.74 103400 22.74 down up incorrect
REAL.US The RealReal Inc 20220722 0 2.84 2.87 2.43 2.46 5223800 2.46 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220722 0 1.65 1.65 1.48 1.49 50700 1.49 down down correct
REE.US REE Automotive Ltd. 20220722 0 1.24 1.24 1.11 1.13 1404900 1.13 down up incorrect
REEAW.US REE Automotive Equity Warrant 20220722 0 0.2 0.2 0.135 0.135 9500 0.135 down down correct
REED.US Reed's Inc 20220722 0 0.16 0.16 0.15 0.15 570800 0.15 down up incorrect
REFR.US Research Frontiers Incorporated 20220722 0 1.66 1.71 1.55 1.67 44900 1.67 up up correct
REG.US Regency Centers Corporation 20220722 0 63.3 63.62 62.74 62.82 527600 62.82 down up incorrect
REGN.US Regeneron Pharmaceuticals Inc 20220722 0 593.6 602.7 580.79 586.11 430000 586.11 down down correct
REKR.US Rekor Systems Inc 20220722 0 2.22 2.25 1.95 1.98 306900 1.98 down down correct
RELI.US Reliance Global Group Inc 20220722 0 1.08 1.16 1.08 1.12 243700 1.12 up up correct
RELIW.US Reliance Global Group Inc 20220722 0 0.3232 0.4332 0.2824 0.38 11810 0.38 up up correct
RELL.US Richardson Electronics Ltd 20220722 0 15.36 16 15.19 15.59 355800 15.59 up up correct
RELY.US Remitly Global Inc. Common Stock 20220722 0 9.58 9.605 9.2 9.36 604900 9.36 down down correct
REPL.US Replimune Group Inc 20220722 0 19.97 20.33 18.64 18.72 162400 18.72 down down correct
RETA.US Reata Pharmaceuticals Inc 20220722 0 33.65 33.65 31.7 31.94 194800 31.94 down down correct
RETO.US ReTo Eco 20220722 0 0.71 0.717 0.6 0.65 86900 0.65 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220722 0 10.16 10.16 10.16 10.16 0 10.16
REVEU.US Alpine Acquisition Corp Unit 20220722 0 10.21 10.21 10.21 10.21 0 10.21
REVEW.US Alpine Acquisition Corporation Warrant 20220722 0 0.1225 0.1225 0.1225 0.1225 17600 0.1225
REVH.US Revolution Healthcare Acquisition Corp 20220722 0 9.81 9.81 9.81 9.81 1000 9.81
REVHU.US Revolution Healthcare Acquisition Corp 20220722 0 9.85 9.85 9.83 9.83 400 9.83 down down correct
REVHW.US Revolution Healthcare Acquisition Corp 20220722 0 0.15 0.15 0.15 0.15 393 0.15
REYN.US Reynolds Consumer Products Inc 20220722 0 28.22 28.94 28.22 28.88 323500 28.88 up down incorrect
RFIL.US RF Industries Ltd 20220722 0 7.13 7.15 7.02 7.14 7300 7.14 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220722 0 34.79 35.836 33.962 34.75 1200 34.75 down up incorrect
RGCO.US RGC Resources Inc 20220722 0 19.8 19.86 19.53 19.85 12600 19.85 up up correct
RGEN.US Repligen Corporation 20220722 0 204.22 205.23 199.06 201.74 675900 201.74 down down correct
RGLD.US Royal Gold Inc 20220722 0 103.9 105.4 101.81 102.31 376000 102.31 down up incorrect
RGLS.US Regulus Therapeutics Inc 20220722 0 1.88 1.91 1.73 1.74 78500 1.74 down up incorrect
RGNX.US REGENXBIO Inc 20220722 0 32.26 32.26 31.05 31.17 315300 31.17 down down correct
RGP.US Resources Connection Inc 20220722 0 20.15 20.23 19.69 19.81 170900 19.81 down down correct
RIBT.US RiceBran Technologies 20220722 0 0.33 0.33 0.29 0.31 833200 0.31 down down correct
RICK.US RCI Hospitality Holdings Inc 20220722 0 56.24 56.24 54.08 54.99 61800 54.99 down down correct
RIDE.US Lordstown Motors Corp 20220722 0 2.25 2.29 2.09 2.1 4463100 2.1 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220722 0 1.25 1.27 1.11 1.14 2434600 1.14 down down correct
RILY.US B. Riley Financial Inc 20220722 0 48.56 48.95 47.42 47.92 150695 47.92 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220722 0 23.6 23.99 23.6 23.98 2900 23.98 up up correct
RILYM.US RILYM 20220722 0 24.75 24.75 24.63 24.65 7200 24.65 down down correct
RILYN.US B. Riley Financial Inc 20220722 0 24.669 24.669 24.36 24.638 11700 24.638 down up incorrect
RILYP.US B. Riley Financial Inc 20220722 0 23.38 23.38 22.78 23.156 6500 23.156 down up incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220722 0 22.802 22.9 22.51 22.75 14400 22.75 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220722 0 21.43 21.49 21.31 21.33 67000 21.33 down up incorrect
RIOT.US Riot Blockchain Inc 20220722 0 7.87 7.93 7.06 7.12 18216800 7.12 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220722 0 35.12 35.41 32 32.48 16907600 32.48 down down correct
RKDA.US Arcadia Biosciences Inc 20220722 0 0.99 1 0.92 0.922 87600 0.922 down down correct
RKLB.US Rocket Lab USA Inc. 20220722 0 4.4 4.431 4.03 4.05 1854400 4.05 down down correct
RLAY.US Relay Therapeutics Inc 20220722 0 23.23 23.81 21.05 21.15 1298800 21.15 down down correct
RLMD.US Relmada Therapeutics Inc 20220722 0 24.79 24.9 23.7 23.71 175215 23.71 down down correct
RLYB.US Rallybio Corporation Common Stock 20220722 0 10.09 10.205 9.43 9.49 29300 9.49 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20220722 0 13.6 14.017 13.25 13.41 20900 13.41 down up incorrect
RMBL.US RumbleON Inc 20220722 0 17.22 17.36 15.97 16.21 53700 16.21 down down correct
RMBS.US Rambus Inc 20220722 0 24.34 24.42 23.56 23.79 885000 23.79 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220722 0 6.92 6.92 6.89 6.92 3200 6.92
RMGC.US RMG Acquisition Corp. III 20220722 0 9.84 9.85 9.84 9.85 3400 9.85 up down incorrect
RMGCU.US RMG Acquisition Corp. III 20220722 0 9.88 9.89 9.87 9.87 2100 9.87 down down correct
RMNI.US Rimini Street Inc 20220722 0 6.6 6.745 6.52 6.66 317300 6.66 up down incorrect
RMR.US The RMR Group Inc 20220722 0 27.66 27.829 26.97 27.27 110700 27.27 down down correct
RMTI.US Rockwell Medical Inc 20220722 0 1.35 1.74 1.35 1.59 289300 1.59 up up correct
RNA.US Avidity Biosciences Inc 20220722 0 18.21 18.55 16.48 16.56 370948 16.56 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220722 0 1.37 1.37 1.27 1.29 10500 1.29 down up incorrect
RNDB.US Randolph Bancorp Inc 20220722 0 26.38 26.421 26.38 26.421 500 26.421 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220722 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220722 0 2.58 2.73 2.29 2.41 112400 2.41 down down correct
RNST.US Renasant Corporation 20220722 0 30.94 31.15 30.61 30.89 262600 30.89 down up incorrect
RNW.US Renew Energy Global PLC 20220722 0 6.6 6.7 6.38 6.44 469300 6.44 down down correct
RNWK.US RealNetworks Inc 20220722 0 0.59 0.59 0.58 0.59 96800 0.59
RNWWW.US ReNew Energy Global plc Warrant 20220722 0 1.15 1.17 1.15 1.15 2100 1.15
RNXT.US RenovoRx Inc. Common Stock 20220722 0 1.98 1.98 1.93 1.947 2400 1.947 down down correct
ROAD.US Construction Partners Inc 20220722 0 22.79 23.025 21.98 22.2 131400 22.2 down up incorrect
ROCC.US Ranger Oil Corporation 20220722 0 33.65 34.14 32.303 32.56 336800 32.56 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220722 0 9.99 9.99 9.99 9.99 0 9.99
ROCGU.US Roth CH Acquisition IV Co. Unit 20220722 0 10.12 10.12 10.12 10.12 0 10.12
ROCK.US Gibraltar Industries Inc 20220722 0 43.93 44.3 42.98 43.93 129000 43.93
ROIC.US Retail Opportunity Investments Corp 20220722 0 16.57 16.67 16.37 16.45 703300 16.45 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220722 0 4.54 4.54 4.18 4.3 1011100 4.3 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220722 0 0.7102 0.7788 0.651 0.7099 17336 0.7099 down down correct
ROKU.US Roku Inc 20220722 0 94.96 96.38 85.93 88.84 11299800 88.84 down up incorrect
ROLL.US RBC Bearings Incorporated 20220722 0 218.36 219.55 213.77 215.98 87400 215.98 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220722 0 107.938 107.938 107 107.34 20800 107.34 down up incorrect
ROOT.US Root Inc 20220722 0 1.06 1.08 1.01 1.01 1376479 1.01 down up incorrect
ROST.US Ross Stores Inc 20220722 0 83.8 84.95 82.47 83.24 1680173 83.24 down down correct
ROVR.US Rover Group Inc 20220722 0 4.41 4.41 4.195 4.24 231800 4.24 down down correct
RPAY.US Repay Holdings Corporation 20220722 0 13.36 14.15 12.96 13.29 547200 13.29 down down correct
RPD.US Rapid7 Inc 20220722 0 73.82 74.225 71.35 72.17 458700 72.17 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220722 0 3.29 3.45 3.22 3.26 39500 3.26 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220722 0 4.63 4.72 4.33 4.38 70300 4.38 down down correct
RPRX.US Royalty Pharma plc 20220722 0 42.67 43.44 42.51 43.23 1743800 43.23 up up correct
RPTX.US Repare Therapeutics Inc 20220722 0 13.93 13.93 12.9 12.96 289200 12.96 down down correct
RRBI.US Red River Bancshares Inc 20220722 0 55.411 55.411 54 54 2900 54 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20220722 0 8.95 8.96 8.4 8.46 218300 8.46 down down correct
RRR.US Red Rock Resorts Inc 20220722 0 36.96 37.55 36.175 36.69 625500 36.69 down down correct
RSLS.US ReShape Lifesciences Inc 20220722 0 0.605 0.605 0.555 0.57 122500 0.57 down down correct
RSSS.US Research Solutions Inc 20220722 0 1.74 1.76 1.74 1.76 1600 1.76 up up correct
RSVR.US Reservoir Media Inc 20220722 0 6.66 6.68 6.5 6.51 46900 6.51 down up incorrect
RSVRW.US Reservoir Media Management Inc 20220722 0 1.26 1.43 1.23 1.285 1800 1.285 up up correct
RTLR.US Rattler Midstream LP 20220722 0 13.1 13.16 12.61 12.7 750300 12.7 down down correct
RUBY.US Rubius Therapeutics Inc 20220722 0 0.8357 0.8374 0.7712 0.7712 436200 0.7712 down up incorrect
RUN.US Sunrun Inc 20220722 0 25.04 25.71 23.655 23.84 5050800 23.84 down up incorrect
RUSHA.US Rush Enterprises Inc 20220722 0 50.68 51.27 49.59 50.18 213300 50.18 down down correct
RUSHB.US Rush Enterprises Inc 20220722 0 55.55 56.43 54.39 54.94 54700 54.94 down down correct
RUTH.US Ruth's Hospitality Group Inc 20220722 0 17.49 17.89 16.86 16.97 377900 16.97 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220722 0 9.94 9.95 9.93 9.93 55000 9.93 down up incorrect
RVACU.US Riverview Acquisition Corp. Unit 20220722 0 10.605 10.605 10.605 10.605 0 10.605
RVACW.US Riverview Acquisition Corp. Warrant 20220722 0 0.99 0.99 0.97 0.9804 17850 0.9804 down down correct
RVMD.US Revolution Medicines Inc 20220722 0 23.78 24.35 22.07 22.35 978700 22.35 down down correct
RVNC.US Revance Therapeutics Inc 20220722 0 16.9 17.02 15.56 15.65 344400 15.65 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220722 0 1 1.03 0.97 0.98 44000 0.98 down down correct
RVSB.US Riverview Bancorp Inc 20220722 0 7.18 7.38 7.17 7.31 12500 7.31 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220722 0 12.94 12.996 12.51 12.73 53500 12.73 down up incorrect
RWLK.US ReWalk Robotics Ltd 20220722 0 1.02 1.03 1 1.01 114800 1.01 down up incorrect
RXDX.US Prometheus Biosciences Inc 20220722 0 33.97 35.66 32.75 34.65 652017 34.65 up up correct
RXRA.US RXR Acquisition Corp 20220722 0 9.81 9.815 9.81 9.81 24600 9.81
RXRAU.US RXR Acquisition Corp 20220722 0 9.89 9.89 9.89 9.89 5000 9.89
RXRX.US Recursion Pharmaceuticals Inc 20220722 0 8.5 8.52 7.71 7.83 849200 7.83 down up incorrect
RXST.US RxSight Inc. Common Stock 20220722 0 14.81 14.898 14.24 14.6 29700 14.6 down down correct
RXT.US Rackspace Technology Inc 20220722 0 6.82 6.92 6.245 6.32 741314 6.32 down down correct
RYAAY.US Ryanair Holdings plc 20220722 0 73.39 73.57 70.91 70.97 1189900 70.97 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20220722 0 14.5 14.84 12.82 13.16 2919200 13.16 down down correct
RZB.US Reinsurance Group of America Incorporated 20220722 0 26.12 26.42 26.12 26.41 8700 26.41 up down incorrect
RZLT.US Rezolute Inc 20220722 0 3.099 3.1 3.05 3.08 5300 3.08 down down correct
SABR.US Sabre Corporation 20220722 0 6.34 6.465 6.07 6.14 4133400 6.14 down up incorrect
SABRP.US Sabre Corporation 20220722 0 86.29 86.29 83.93 83.93 1100 83.93 down down correct
SABS.US SAB Biotherapeutics Inc 20220722 0 1.25 1.26 1.22 1.23 35700 1.23 down down correct
SABSW.US SAB Biotherapeutics Inc 20220722 0 0.15 0.15 0.15 0.15 806 0.15
SAFM.US Sanderson Farms Inc 20220722 0 204 204 204 204 0 204
SAFT.US Safety Insurance Group Inc 20220722 0 91.84 92.43 89.57 90 68845 90 down up incorrect
SAGE.US Sage Therapeutics Inc 20220722 0 35.65 35.92 34.21 34.77 563000 34.77 down up incorrect
SAIA.US Saia Inc 20220722 0 213.5 217.24 206.88 210.03 529700 210.03 down down correct
SAL.US Salisbury Bancorp Inc 20220722 0 23.61 23.78 23.61 23.78 1500 23.78 up down incorrect
SALM.US Salem Media Group Inc 20220722 0 2.24 2.27 2 2.06 76400 2.06 down up incorrect
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220722 0 9.92 9.92 9.92 9.92 0 9.92
SAMG.US Silvercrest Asset Management Group Inc 20220722 0 16.5 16.63 16.27 16.47 52700 16.47 down down correct
SANA.US Sana Biotechnology Inc 20220722 0 9.09 9.09 7.43 7.46 1590415 7.46 down up incorrect
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220722 0 10.06 10.06 10.06 10.06 0 10.06
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220722 0 0.075 0.075 0.07 0.07 588 0.07 down down correct
SANM.US Sanmina Corporation 20220722 0 44.28 44.42 42.87 43.28 385700 43.28 down down correct
SANW.US S&W Seed Company 20220722 0 1.01 1.03 0.99 1.02 23800 1.02 up up correct
SASR.US Sandy Spring Bancorp Inc 20220722 0 39.95 40.28 39.19 39.49 135582 39.49 down down correct
SATS.US EchoStar Corporation 20220722 0 19.44 19.62 19.31 19.59 199300 19.59 up up correct
SAVA.US Cassava Sciences Inc 20220722 0 23.6 23.83 21.45 22.93 1300200 22.93 down down correct
SBAC.US SBA Communications Corporation 20220722 0 322.97 325.75 317.12 320.81 447500 320.81 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220722 0 34.11 34.46 33.53 33.78 194200 33.78 down up incorrect
SBET.US Sharplink Gaming Ltd 20220722 0 1 1.08 0.95 1 246700 1
SBFG.US SB Financial Group Inc 20220722 0 17.02 17.02 17.02 17.02 300 17.02
SBGI.US Sinclair Broadcast Group Inc 20220722 0 22.91 23.06 22.44 22.66 365900 22.66 down down correct
SBLK.US Star Bulk Carriers Corp 20220722 0 26.48 26.5 25.12 25.44 1469100 25.44 down down correct
SBNY.US Signature Bank 20220722 0 181.57 183.91 172.6903 175.89 1045163 175.3443 down down correct
SBNYP.US Signature Bank 20220722 0 20.54 20.62 20.287 20.52 57500 20.52 down down correct
SBRA.US Sabra Health Care REIT Inc 20220722 0 14.75 14.83 14.57 14.74 1114600 14.74 down down correct
SBSI.US Southside Bancshares Inc 20220722 0 37.45 37.82 37.19 37.63 75800 37.63 up down incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220722 0 5.84 5.96 5.82 5.84 49300 5.84
SBTX.US Silverback Therapeutics Inc 20220722 0 3.99 4.02 3.68 3.91 2727500 3.91 down down correct
SBUX.US Starbucks Corporation 20220722 0 84.16 84.43 82.84 83.59 6283200 83.59 down up incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20220722 0 9.795 9.795 9.795 9.795 0 9.795
SCAQU.US Stratim Cloud Acquisition Corp 20220722 0 9.8 9.8 9.8 9.8 0 9.8
SCAQW.US Stratim Cloud Acquisition Corp 20220722 0 0.0801 0.0801 0.08 0.08 12458 0.08 down down correct
SCHL.US Scholastic Corporation 20220722 0 39.26 41.78 38.04 41.66 327600 41.66 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220722 0 34.5 34.85 32.92 32.99 112900 32.99 down down correct
SCKT.US Socket Mobile Inc 20220722 0 3.03 3.04 2.86 2.92 19000 2.92 down up incorrect
SCLE.US Broadscale Acquisition Corp 20220722 0 9.86 9.86 9.86 9.86 180 9.86
SCLEU.US Broadscale Acquisition Corp 20220722 0 9.97 9.97 9.97 9.97 800 9.97
SCLEW.US Broadscale Acquisition Corp 20220722 0 0.3 0.3001 0.3 0.3001 454 0.3001 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220722 0 10.04 10.04 10.04 10.04 0 10.04
SCOA.US Scion Tech Growth I 20220722 0 9.89 9.92 9.89 9.89 50500 9.89
SCOAU.US Scion Tech Growth I 20220722 0 9.94 9.94 9.91 9.91 5800 9.91 down down correct
SCOAW.US Scion Tech Growth I 20220722 0 0.08 0.08 0.08 0.08 0 0.08
SCOB.US ScION Tech Growth II 20220722 0 9.83 9.83 9.83 9.83 50800 9.83
SCOBU.US ScION Tech Growth II 20220722 0 9.9 9.9 9.9 9.9 400 9.9
SCOBW.US ScION Tech Growth II 20220722 0 0.0657 0.0657 0.0657 0.0657 17 0.0657
SCOR.US comScore Inc 20220722 0 2.19 2.2 2.12 2.13 165700 2.13 down down correct
SCPH.US scPharmaceuticals Inc 20220722 0 5.4 5.47 5.29 5.29 42100 5.29 down down correct
SCPL.US SciPlay Corporation 20220722 0 13.79 13.96 13.46 13.52 176400 13.52 down down correct
SCPS.US Scopus BioPharma Inc 20220722 0 0.388 0.41 0.388 0.389 25500 0.389 up up correct
SCSC.US ScanSource Inc 20220722 0 32.2 32.48 31.29 31.51 104400 31.51 down down correct
SCVL.US Shoe Carnival Inc 20220722 0 23.07 23.91 22.76 23.09 255000 23.09 up up correct
SCWX.US SecureWorks Corp 20220722 0 10.97 10.97 10.465 10.67 33300 10.67 down down correct
SCYX.US SCYNEXIS Inc 20220722 0 2.13 2.25 2.023 2.19 122500 2.19 up down incorrect
SDAC.US Sustainable Development Acquisition I Corp 20220722 0 9.88 9.88 9.85 9.86 49900 9.86 down up incorrect
SDACU.US Sustainable Development Acquisition I Corp 20220722 0 9.89 9.89 9.87 9.87 1600 9.87 down down correct
SDC.US SmileDirectClub Inc 20220722 0 1.18 1.18 1.09 1.1 2166200 1.1 down up incorrect
SDGR.US Schrödinger Inc 20220722 0 33.38 33.455 30.97 31.49 420300 31.49 down up incorrect
SDH.US Global Internet of People Inc 20220722 0 1.87 1.915 1.85 1.871 4000 1.871 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220722 0 3.74 3.77 2.9 2.98 27573600 2.98 down down correct
SEAC.US SeaChange International Inc 20220722 0 0.66 0.66 0.62 0.62 415800 0.62 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220722 0 8.48 8.48 8.065 8.11 179400 8.11 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220722 0 2.15 2.15 2.15 2.15 0 2.15
SECO.US Secoo Holding Limited 20220722 0 0.277 0.277 0.251 0.257 211800 0.257 down down correct
SEDG.US SolarEdge Technologies Inc 20220722 0 294.75 300.99 285.45 288.93 552400 288.93 down down correct
SEED.US Origin Agritech Limited 20220722 0 9.75 9.75 9.03 9.58 90100 9.58 down down correct
SEEL.US Seelos Therapeutics Inc 20220722 0 0.96 0.98 0.91 0.93 558700 0.93 down down correct
SEER.US Seer Inc 20220722 0 9.58 9.58 8.73 8.89 247847 8.89 down down correct
SEIC.US SEI Investments Company 20220722 0 55.25 55.7 53.7 54.39 569400 54.39 down down correct
SELB.US Selecta Biosciences Inc 20220722 0 1.7 1.77 1.61 1.65 1207200 1.65 down down correct
SELF.US Global Self Storage Inc 20220722 0 5.76 5.84 5.59 5.66 19800 5.66 down down correct
SENEA.US Seneca Foods Corporation 20220722 0 57.07 57.45 56.96 57.25 24800 57.25 up up correct
SENEB.US Seneca Foods Corporation 20220722 0 58 58 58 58 5 58
SERA.US Sera Prognostics Inc. Class A Common Stock 20220722 0 1.99 2.08 1.905 1.91 25100 1.91 down down correct
SESN.US Sesen Bio Inc 20220722 0 0.69 0.69 0.652 0.657 1843600 0.657 down down correct
SFBC.US Sound Financial Bancorp Inc 20220722 0 37.23 37.23 37.18 37.18 400 37.18 down up incorrect
SFBS.US ServisFirst Bancshares Inc 20220722 0 81.5 81.8 79.92 80.8 146322 80.8 down down correct
SFET.US Safe 20220722 0 0.51 0.52 0.48 0.48 63700 0.48 down up incorrect
SFIX.US Stitch Fix Inc 20220722 0 6.54 6.705 5.99 6.1 4237000 6.1 down down correct
SFM.US Sprouts Farmers Market Inc 20220722 0 27.03 27.707 27.03 27.61 1190802 27.61 up up correct
SFNC.US Simmons First National Corporation 20220722 0 22.14 22.35 21.9 22.3 1115000 22.3 up up correct
SFST.US Southern First Bancshares Inc 20220722 0 45.35 46.62 44.47 45.73 10700 45.73 up up correct
SFT.US Shift Technologies Inc 20220722 0 1.05 1.08 0.97 1.02 1084606 1.02 down up incorrect
SGA.US Saga Communications Inc 20220722 0 23.55 23.55 23.55 23.55 700 23.55
SGBX.US SG Blocks Inc 20220722 0 1.64 1.65 1.54 1.6 88300 1.6 down down correct
SGC.US Superior Group of Companies Inc 20220722 0 19.02 19.09 18.62 18.72 9800 18.72 down down correct
SGEN.US Seagen Inc 20220722 0 174.02 176 170.46 171.62 598400 171.62 down down correct
SGH.US SMART Global Holdings Inc 20220722 0 18.77 18.99 18.07 18.33 397300 18.33 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220722 0 10.76 11.01 10.14 10.24 98000 10.24 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220722 0 10.14 10.14 10.14 10.14 5000 10.14
SGMA.US SigmaTron International Inc 20220722 0 8.49 8.49 7.8 8.08 27800 8.08 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220722 0 16.19 16.19 14.91 14.99 218400 14.99 down down correct
SGMO.US Sangamo Therapeutics Inc 20220722 0 4.7 4.77 4.49 4.5 1016500 4.5 down down correct
SGRP.US SPAR Group Inc 20220722 0 1.2 1.2 1.14 1.2 1800 1.2
SGRY.US Surgery Partners Inc 20220722 0 39.05 40.07 37.81 38.19 881500 38.19 down down correct
SGTX.US Sigilon Therapeutics Inc 20220722 0 0.78 0.798 0.75 0.75 44500 0.75 down up incorrect
SHAC.US SCP & CO Healthcare Acquisition Company 20220722 0 9.84 9.84 9.84 9.84 0 9.84
SHACU.US SCP & CO Healthcare Acquisition Company 20220722 0 9.87 9.87 9.87 9.87 600 9.87
SHACW.US SCP & CO Healthcare Acquisition Company 20220722 0 0.0545 0.08 0.0545 0.08 470 0.08 up down incorrect
SHBI.US Shore Bancshares Inc 20220722 0 18.9 19.07 18.73 18.81 46500 18.81 down down correct
SHC.US Sotera Health Company 20220722 0 19.22 19.339 18.37 18.86 895000 18.86 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220722 0 10.07 10.07 10.07 10.07 0 10.07
SHCR.US Sharecare Inc 20220722 0 1.67 1.68 1.505 1.52 1515000 1.52 down down correct
SHCRW.US Sharecare Inc 20220722 0 0.16 0.16 0.16 0.16 600 0.16
SHEN.US Shenandoah Telecommunications Company 20220722 0 20.25 20.44 19.79 20.28 206300 20.28 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220722 0 0.78 0.78 0.7 0.71 2103000 0.71 down down correct
SHLS.US Shoals Technologies Group Inc 20220722 0 19.11 19.435 17.48 17.76 1624900 17.76 down up incorrect
SHO.US PI 20220722 0 22.1 22.1 21.985 22.09 5515 22.09 down down correct
SHOO.US Steven Madden Ltd 20220722 0 34.95 35.33 34.51 34.87 660600 34.87 down down correct
SHPW.US WT 20220722 0 0.0751 0.0751 0.075 0.075 5648 0.075 down up incorrect
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220722 0 9.87 9.87 9.87 9.87 15 9.87
SHQAU.US Shelter Acquisition Corporation I Units 20220722 0 9.93 9.93 9.93 9.93 100 9.93
SHYF.US The Shyft Group Inc 20220722 0 23.02 23.19 22.2 22.48 341000 22.48 down down correct
SI.US PA 20220722 0 19.3 19.74 18.75 19.34 17302 18.9989 up down incorrect
SIBN.US SI 20220722 0 14.12 14.18 13.74 14.01 152200 14.01 down down correct
SIEB.US Siebert Financial Corp 20220722 0 1.55 1.55 1.55 1.55 400 1.55
SIEN.US Sientra Inc 20220722 0 0.873 0.9 0.851 0.851 143500 0.851 down up incorrect
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220722 0 9.92 9.93 9.92 9.93 12000 9.93 up up correct
SIERU.US Sierra Lake Acquisition Corp Unit 20220722 0 9.99 9.99 9.96 9.96 1000 9.96 down up incorrect
SIFY.US Sify Technologies Limited 20220722 0 2.26 2.35 2.12 2.21 104300 2.21 down up incorrect
SIGA.US SIGA Technologies Inc 20220722 0 14.05 14.07 11.52 12.16 8462600 12.16 down down correct
SIGI.US Selective Insurance Group Inc 20220722 0 81.87 82.34 80.3 81.14 183300 81.14 down up incorrect
SIGIP.US Selective Insurance Group Inc 20220722 0 19.3 19.44 19.11 19.3 8800 19.3
SILC.US Silicom Ltd 20220722 0 37.95 38 36.4 36.4 2400 36.4 down up incorrect
SILK.US Silk Road Medical Inc 20220722 0 43.47 44.46 41.18 41.51 442100 41.51 down down correct
SIMO.US Silicon Motion Technology Corporation 20220722 0 87.04 87.13 85.46 85.75 195800 85.75 down down correct
SINT.US Sintx Technologies Inc 20220722 0 0.47 0.52 0.46 0.484 124500 0.484 up up correct
SIOX.US Sio Gene Therapies Inc 20220722 0 0.368 0.372 0.335 0.358 154300 0.358 down down correct
SIRI.US Sirius XM Holdings Inc 20220722 0 6.52 6.59 6.43 6.46 15165250 6.46 down down correct
SISI.US Shineco Inc 20220722 0 1.05 1.08 1 1 98100 1 down down correct
SITM.US SiTime Corporation 20220722 0 185.48 186.13 173.03 175.35 113100 175.35 down down correct
SIVB.US SVB Financial Group 20220722 0 385 392 355.37 361.36 2255100 361.36 down down correct
SIVBP.US SVB Financial Group 20220722 0 22.75 22.78 22.425 22.67 19100 22.3426 down down correct
SJ.US Scienjoy Holding Corporation 20220722 0 4.94 5.21 4.67 5.04 449207 5.04 up up correct
SKIN.US The Beauty Health Company 20220722 0 14.24 14.24 12.84 12.9 968300 12.9 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220722 0 9.76 9.76 9.76 9.76 0 9.76
SKYAU.US Skydeck Acquisition Corp 20220722 0 9.77 9.77 9.77 9.77 0 9.77
SKYAW.US Skydeck Acquisition Corp. Warrants 20220722 0 0.22 0.22 0.22 0.22 110 0.22
SKYT.US SkyWater Technology Inc 20220722 0 13.18 13.88 11.15 12.8 667949 12.8 down up incorrect
SKYW.US SkyWest Inc 20220722 0 21.94 21.99 21.32 21.57 270300 21.57 down down correct
SLAB.US Silicon Laboratories Inc 20220722 0 143.83 143.83 138.8 140.34 307500 140.34 down down correct
SLAC.US WT 20220722 0 0.1413 0.1413 0.141 0.141 1800 0.141 down down correct
SLAMU.US Slam Corp 20220722 0 9.86 9.86 9.85 9.86 800 9.86
SLCR.US Silver Crest Acquisition Corporation 20220722 0 9.96 9.965 9.96 9.96 470000 9.96
SLCRU.US Silver Crest Acquisition Corporation 20220722 0 10.1 10.1 10.1 10.1 2 10.1
SLCRW.US Silver Crest Acquisition Corporation 20220722 0 0.35 0.35 0.2997 0.32 49843 0.32 down down correct
SLDB.US Solid Biosciences Inc 20220722 0 0.711 0.722 0.654 0.7 339900 0.7 down down correct
SLGC.US Somalogic Inc 20220722 0 5.42 5.42 4.725 4.81 665400 4.81 down down correct
SLGCW.US SomaLogic Inc 20220722 0 0.92 0.92 0.8064 0.88 4417 0.88 down down correct
SLGG.US Super League Gaming Inc 20220722 0 1.01 1.02 0.966 1 56400 1 down down correct
SLGL.US Sol 20220722 0 5.1 5.15 5 5 14200 5 down down correct
SLGN.US Silgan Holdings Inc 20220722 0 41.31 41.49 40.9 41.41 270900 41.41 up down incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220722 0 0.69 0.69 0.573 0.6 12400 0.6 down down correct
SLM.US SLM Corporation 20220722 0 16.99 17.18 16.54 16.81 3024100 16.81 down down correct
SLMBP.US SLM Corporation 20220722 0 55.5 56.11 55.5 55.76 700 55.76 up up correct
SLN.US Silence Therapeutics plc 20220722 0 10.36 10.48 9.3 10 59000 10 down down correct
SLNG.US Stabilis Solutions Inc 20220722 0 4.07 4.07 4.07 4.07 200 4.07
SLNH.US Soluna Holdings Inc 20220722 0 5.06 5.06 4.41 4.61 81100 4.61 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220722 0 12.766 12.831 12.308 12.65 1400 12.65 down up incorrect
SLNO.US Soleno Therapeutics Inc 20220722 0 0.185 0.185 0.175 0.175 1845300 0.175 down up incorrect
SLP.US Simulations Plus Inc 20220722 0 62.07 62.22 60.15 60.54 184000 60.54 down down correct
SLRC.US SLR Investment Corp 20220722 0 14.56 14.58 14.445 14.52 118227 14.52 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220722 0 0.21 0.21 0.195 0.195 152600 0.195 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220722 0 2.66 2.66 2.46 2.56 104000 2.56 down down correct
SLVRU.US SilverSPAC Inc Unit 20220722 0 9.74 9.75 9.74 9.75 1200 9.75 up up correct
SLVRW.US SilverSPAC Inc. Warrant 20220722 0 0.23 0.23 0.23 0.23 101 0.23
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220722 0 10 10 9.95 9.993 334800 9.993 down down correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220722 0 9.97 9.97 9.97 9.97 300 9.97
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220722 0 0.15 0.15 0.1225 0.14 7310 0.14 down down correct
SMBC.US Southern Missouri Bancorp Inc 20220722 0 47.1 48.95 47.02 47.52 18500 47.52 up up correct
SMBK.US SmartFinancial Inc 20220722 0 24.215 24.43 24.14 24.33 77394 24.33 up up correct
SMCI.US Super Micro Computer Inc 20220722 0 50.92 52.32 50.41 50.72 621700 50.72 down down correct
SMED.US Sharps Compliance Corp 20220722 0 8.53 8.58 8.52 8.58 240800 8.58 up up correct
SMFR.US Sema4 Holdings Corp 20220722 0 1.77 1.79 1.59 1.62 835800 1.62 down down correct
SMFRW.US Sema4 Holdings Corp 20220722 0 0.26 0.31 0.26 0.31 2207 0.31 up up correct
SMID.US Smith 20220722 0 14.34 14.34 13.89 14.34 1700 14.34
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220722 0 9.74 9.74 9.74 9.74 0 9.74
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220722 0 9.85 9.85 9.85 9.85 5000 9.85
SMIT.US Schmitt Industries Inc 20220722 0 4.18 4.49 3.96 3.99 20100 3.99 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20220722 0 28.26 29.107 27.85 28.36 34500 28.36 up up correct
SMMF.US Summit Financial Group Inc 20220722 0 28.95 29 28.52 28.8 15800 28.8 down down correct
SMMT.US Summit Therapeutics Inc 20220722 0 1.18 1.18 1.05 1.07 41100 1.07 down down correct
SMPL.US The Simply Good Foods Company 20220722 0 34.26 34.95 33.56 33.88 950500 33.88 down down correct
SMSI.US Smith Micro Software Inc 20220722 0 2.74 2.74 2.63 2.67 146500 2.67 down down correct
SMTC.US Semtech Corporation 20220722 0 60.09 60.09 57.02 58.27 365000 58.27 down down correct
SMTI.US Sanara MedTech Inc 20220722 0 27.23 27.41 26.51 26.51 11500 26.51 down up incorrect
SNAX.US Stryve Foods Inc 20220722 0 0.835 0.882 0.608 0.64 435400 0.64 down down correct
SNAXW.US Stryve Foods Inc 20220722 0 0.09 0.09 0.09 0.09 2430 0.09
SNBR.US Sleep Number Corporation 20220722 0 38.31 39.44 36.88 37.68 460100 37.68 down up incorrect
SNCE.US Science 37 Holdings Inc 20220722 0 1.95 2 1.79 1.85 192000 1.85 down down correct
SNCR.US Synchronoss Technologies Inc 20220722 0 1.35 1.37 1.28 1.3 225000 1.3 down up incorrect
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220722 0 20.82 21.15 20.75 21.15 2300 21.15 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220722 0 20.26 20.355 19.72 19.88 497400 19.88 down down correct
SND.US Smart Sand Inc 20220722 0 1.91 1.98 1.9 1.9 62300 1.9 down down correct
SNDL.US Sundial Growers Inc 20220722 0 0.335 0.337 0.302 0.312 6242080 3.12 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220722 0 19.94 20.799 19.745 20.76 816100 20.76 up up correct
SNES.US SenesTech Inc 20220722 0 0.51 0.55 0.51 0.512 49000 0.512 up up correct
SNEX.US StoneX Group Inc 20220722 0 83.37 83.76 81.74 82.75 81500 82.75 down up incorrect
SNFCA.US Security National Financial Corporation 20220722 0 7.72 7.82 7.61 7.82 5300 7.82 up up correct
SNGX.US Soligenix Inc 20220722 0 0.76 0.8 0.75 0.76 138100 0.76
SNOA.US Sonoma Pharmaceuticals Inc 20220722 0 2.83 2.83 2.79 2.83 7600 2.83
SNPO.US Snap One Holdings Corp. Common Stock 20220722 0 11.94 12.61 11.59 11.66 55200 11.66 down down correct
SNPS.US Synopsys Inc 20220722 0 339.93 343.17 335.67 338.04 813400 338.04 down up incorrect
SNPX.US Synaptogenix Inc. Common Stock 20220722 0 5.19 5.19 4.91 5.07 44400 5.07 down up incorrect
SNRH.US Senior Connect Acquisition Corp. I 20220722 0 9.87 9.87 9.87 9.87 200100 9.87
SNRHU.US Senior Connect Acquisition Corp. I 20220722 0 9.95 9.95 9.93 9.93 5800 9.93 down down correct
SNRHW.US Senior Connect Acquisition Corp. I 20220722 0 0.06 0.06 0.05 0.0597 50800 0.0597 down down correct
SNSE.US Sensei Biotherapeutics Inc 20220722 0 2.02 2.18 1.95 1.95 54400 1.95 down down correct
SNT.US Senstar Technologies Ltd. 20220722 0 1.79 1.83 1.78 1.82 13800 1.82 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220722 0 0.556 0.619 0.54 0.61 164300 0.61 up up correct
SNY.US Sanofi 20220722 0 49.46 49.92 49.4 49.83 1402500 49.83 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220722 0 7.05 7.06 6.52 6.62 21194000 6.62 down up incorrect
SOHO.US Sotherly Hotels Inc 20220722 0 2.1 2.1 2.07 2.08 22100 2.08 down down correct
SOHOB.US Sotherly Hotels Inc 20220722 0 19.805 20 19.72 20 1900 20 up up correct
SOHON.US Sotherly Hotels Inc 20220722 0 20.03 20.03 20.03 20.03 0 20.03
SOHOO.US Sotherly Hotels Inc 20220722 0 20.2 20.2 20.2 20.2 200 20.2
SOHU.US Sohu.com Limited 20220722 0 16.5 16.5 15.94 16.14 87100 16.14 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220722 0 1.51 1.51 1.42 1.45 809300 1.45 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220722 0 0.1998 0.1999 0.16 0.16 46702 0.16 down down correct
SONM.US Sonim Technologies Inc 20220722 0 0.728 0.742 0.67 0.675 420400 0.675 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220722 0 0.32 0.32 0.28 0.29 579100 0.29 down up incorrect
SONO.US Sonos Inc 20220722 0 21.95 22.03 21 21.29 1454600 21.29 down up incorrect
SOPA.US Society Pass Incorporated Common Stock 20220722 0 1.97 1.97 1.88 1.94 232900 1.94 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220722 0 3.89 3.95 3.39 3.51 37800 3.51 down down correct
SOTK.US Sono 20220722 0 5.85 6.24 5.75 6.12 10300 6.12 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220722 0 14.1 14.185 13.79 13.91 106800 13.91 down up incorrect
SP.US SP Plus Corporation 20220722 0 33.32 33.62 32.73 33.11 54400 33.11 down down correct
SPCB.US SuperCom Ltd 20220722 0 0.34 0.34 0.31 0.33 87400 0.33 down up incorrect
SPFI.US South Plains Financial Inc 20220722 0 25.4 25.715 24.27 24.27 17700 24.1572 down down correct
SPI.US SPI Energy Co. Ltd 20220722 0 1.78 1.78 1.66 1.67 129300 1.67 down up incorrect
SPKAU.US SPK Acquisition Corp Unit 20220722 0 10.18 10.18 10.18 10.18 0 10.18
SPKB.US Silver Spike Acquisition Corp II 20220722 0 9.805 9.81 9.8 9.8 7100 9.8 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20220722 0 9.895 9.895 9.83 9.83 5100 9.83 down down correct
SPKBW.US Silver Spike Acquisition Corp II 20220722 0 0.0705 0.0705 0.0647 0.0698 2365 0.0698 down up incorrect
SPLK.US Splunk Inc 20220722 0 107.83 110.96 104.72 105.23 1719300 105.23 down down correct
SPNE.US SeaSpine Holdings Corporation 20220722 0 5.95 6.11 5.71 5.77 121000 5.77 down down correct
SPNS.US Sapiens International Corporation N.V 20220722 0 26.37 26.66 25.62 25.98 92200 25.98 down down correct
SPOK.US Spok Holdings Inc 20220722 0 6.51 6.53 6.37 6.5 33900 6.5 down up incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20220722 0 0.88 0.88 0.82 0.84 780100 0.84 down up incorrect
SPRB.US Spruce Biosciences Inc 20220722 0 1.99 2.06 1.99 1.99 23700 1.99
SPRO.US Spero Therapeutics Inc 20220722 0 0.795 0.796 0.753 0.753 106600 0.753 down up incorrect
SPSC.US SPS Commerce Inc 20220722 0 118.05 118.67 115.55 117.56 128000 117.56 down down correct
SPT.US Sprout Social Inc 20220722 0 59.06 60.43 53.71 54.36 668900 54.36 down down correct
SPTK.US SportsTek Acquisition Corp 20220722 0 9.825 9.825 9.825 9.825 7 9.825
SPTKU.US SportsTek Acquisition Corp 20220722 0 9.84 9.84 9.84 9.84 0 9.84
SPTKW.US SportsTek Acquisition Corp 20220722 0 0.1 0.1 0.1 0.1 506 0.1
SPTN.US SpartanNash Company 20220722 0 30.57 31.03 30.46 30.76 323100 30.76 up down incorrect
SPWH.US Sportsman's Warehouse Holdings Inc 20220722 0 10.28 10.28 9.95 10.1 424500 10.1 down down correct
SPWR.US SunPower Corporation 20220722 0 17.15 17.51 16.36 16.44 1688000 16.44 down down correct
SQFT.US Presidio Property Trust Inc 20220722 0 3.16 3.177 3.12 3.12 17700 3.12 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220722 0 22.95 23.1 22.9 23.1 2100 22.9095 up down incorrect
SQL.US SeqLL Inc. Common stock 20220722 0 0.964 0.98 0.93 0.965 10700 0.965 up up correct
SQLLW.US SeqLL Inc. Warrant 20220722 0 0.179 0.18 0.1787 0.1789 12320 0.1789 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220722 0 8.59 8.81 8.35 8.47 191000 8.47 down down correct
SRAX.US SRAX Inc 20220722 0 2.45 2.45 2.23 2.31 44900 2.31 down down correct
SRCE.US 1st Source Corporation 20220722 0 44.81 46.31 44.76 46.18 98000 46.18 up down incorrect
SRCL.US Stericycle Inc 20220722 0 45.14 45.83 44.38 44.88 236506 44.88 down down correct
SRDX.US Surmodics Inc 20220722 0 38.7 38.7 37.58 38.41 25600 38.41 down down correct
SRGA.US Surgalign Holdings Inc 20220722 0 3.4 3.4 3.19 3.22 39100 3.22 down down correct
SRNE.US Sorrento Therapeutics Inc 20220722 0 2.77 2.9 2.6 2.6 9421600 2.6 down up incorrect
SRPT.US Sarepta Therapeutics Inc 20220722 0 85.19 85.31 83.8 83.99 572000 83.99 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220722 0 40.54 40.54 40.54 40.54 0 40.54
SRRK.US Scholar Rock Holding Corporation 20220722 0 8.55 8.72 7.82 7.99 349100 7.99 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220722 0 9.93 9.93 9.93 9.93 10 9.93
SRSAU.US Sarissa Capital Acquisition Corp 20220722 0 9.95 9.95 9.95 9.95 0 9.95
SRSAW.US Sarissa Capital Acquisition Corp 20220722 0 0.1 0.1 0.1 0.1 0 0.1
SRTS.US Sensus Healthcare Inc 20220722 0 10.6 10.88 10.14 10.22 178700 10.22 down down correct
SRZN.US Surrozen Inc. Common Stock 20220722 0 3.49 3.49 3.162 3.22 1000 3.22 down down correct
SRZNW.US Surrozen Inc. Warrant 20220722 0 0.418 0.5012 0.33 0.3885 18716 0.3885 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220722 0 9.84 9.86 9.84 9.86 113800 9.86 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220722 0 9.91 9.91 9.91 9.91 5000 9.91
SSB.US South State Corporation 20220722 0 80 80.185 78.52 79.04 274574 79.04 down down correct
SSBI.US Summit State Bank 20220722 0 15.31 15.58 15.3 15.58 700 15.58 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220722 0 23.29 23.35 23 23.11 13600 23.11 down down correct
SSKN.US STRATA Skin Sciences Inc 20220722 0 1.14 1.16 1.1 1.13 18300 1.13 down down correct
SSNC.US SS&C Technologies Holdings Inc 20220722 0 62.38 63.23 62.38 62.79 876200 62.79 up up correct
SSNT.US SilverSun Technologies Inc 20220722 0 2.95 2.97 2.82 2.87 9100 2.87 down down correct
SSP.US The E.W. Scripps Company 20220722 0 14.64 14.7 14.2 14.35 220200 14.35 down down correct
SSRM.US SSR Mining Inc 20220722 0 16.5 16.95 15.85 15.91 1842500 15.91 down down correct
SSSS.US SuRo Capital Corp 20220722 0 6.77 6.83 6.69 6.71 95200 6.71 down down correct
SSTI.US ShotSpotter Inc 20220722 0 33.38 34.838 32.1 32.15 15500 32.15 down down correct
SSYS.US Stratasys Ltd 20220722 0 20.19 20.33 19.62 19.74 526800 19.74 down down correct
STAA.US STAAR Surgical Company 20220722 0 77.21 78.61 74.25 75.95 270800 75.95 down down correct
STAB.US Statera Biopharma Inc 20220722 0 0.23 0.23 0.21 0.22 180000 0.22 down down correct
STAF.US Staffing 360 Solutions Inc 20220722 0 3.54 4.15 2.82 3 1024900 3 down down correct
STBA.US S&T Bancorp Inc 20220722 0 29.63 29.86 29.16 29.43 126300 29.43 down down correct
STCN.US Steel Connect Inc 20220722 0 1.36 1.37 1.35 1.36 121400 1.36
STEP.US StepStone Group Inc 20220722 0 25.11 25.393 24.38 24.61 280400 24.61 down down correct
STER.US Sterling Check Corp. Common Stock 20220722 0 18.21 18.49 17.67 17.74 115900 17.74 down down correct
STGW.US MDC Partners Inc 20220722 0 5.77 5.83 5.69 5.81 248700 5.81 up up correct
STIM.US Neuronetics Inc 20220722 0 3.47 3.7 3.36 3.47 480400 3.47
STKL.US SunOpta Inc 20220722 0 9.12 9.25 8.52 8.61 638100 8.61 down up incorrect
STKS.US The ONE Group Hospitality Inc 20220722 0 8.25 8.281 7.95 8.02 44000 8.02 down down correct
STLD.US Steel Dynamics Inc 20220722 0 71.14 71.94 65.89 66.6 2375600 66.6 down down correct
STNE.US StoneCo Ltd 20220722 0 9.55 9.62 8.99 9.17 5811200 9.17 down down correct
STOK.US Stoke Therapeutics Inc 20220722 0 16.13 16.13 15.31 15.53 344100 15.53 down down correct
STRA.US Strategic Education Inc 20220722 0 70.39 70.71 68.71 69.71 78000 69.71 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220722 0 3.3 3.35 3.175 3.25 301300 3.25 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220722 0 0.42 0.43 0.4101 0.43 27190 0.43 up down incorrect
STRL.US Sterling Construction Company Inc 20220722 0 23.49 23.73 23.1 23.3 63800 23.3 down up incorrect
STRM.US Streamline Health Solutions Inc 20220722 0 1.4 1.66 1.4 1.59 47400 1.59 up up correct
STRNW.US Stran & Company Inc. Warrant 20220722 0 0.275 0.285 0.275 0.285 901 0.285 up up correct
STRO.US Sutro Biopharma Inc 20220722 0 6.38 6.41 5.95 6.03 319500 6.03 down down correct
STRR.US Star Equity Holdings Inc 20220722 0 1.03 1.06 1.02 1.03 79900 1.03
STRRP.US Star Equity Holdings Inc 20220722 0 9.71 9.71 9.71 9.71 4 9.71
STRS.US Stratus Properties Inc 20220722 0 30.51 30.89 30.17 30.8 13900 30.8 up up correct
STRT.US Strattec Security Corporation 20220722 0 29.32 29.65 29.15 29.57 3900 29.57 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20220722 0 4.4219 4.45 4.3113 4.45 6808 4.45 up down incorrect
STTK.US Shattuck Labs Inc 20220722 0 4.66 4.715 4.39 4.56 38500 4.56 down down correct
STX.US Seagate Technology Holdings plc 20220722 0 75 79.24 75 76.83 8008900 76.83 up up correct
SUMO.US Sumo Logic Inc 20220722 0 7.77 7.86 7.23 7.35 780800 7.35 down down correct
SUNW.US Sunworks Inc 20220722 0 1.76 1.76 1.6 1.61 462500 1.61 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220722 0 29.9 30.5 29.74 30.45 414500 30.45 up up correct
SURF.US Surface Oncology Inc 20220722 0 2.03 2.04 1.83 1.91 446800 1.91 down down correct
SURG.US SurgePays Inc. Common Stock 20220722 0 5.49 6.33 5.489 6.22 547100 6.22 up down incorrect
SURGW.US SurgePays Inc. Warrant 20220722 0 1.8482 1.97 1.63 1.95 329721 1.95 up up correct
SVC.US Service Properties Trust 20220722 0 6.43 6.56 6.16 6.25 1321600 6.25 down down correct
SVFA.US SVF Investment Corp 20220722 0 9.86 9.88 9.86 9.88 69600 9.88 up up correct
SVFAU.US SVF Investment Corp 20220722 0 9.825 9.9 9.825 9.89 7700 9.89 up down incorrect
SVFAW.US SVF Investment Corp 20220722 0 0.196 0.197 0.19 0.195 16100 0.195 down down correct
SVFB.US SVF Investment Corp. 2 20220722 0 9.825 9.825 9.825 9.825 2700 9.825
SVFD.US Save Foods Inc 20220722 0 3.84 4.18 3.8 4.08 15600 4.08 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220722 0 10.02 10.02 10.02 10.02 0 10.02
SVRA.US Savara Inc 20220722 0 1.8 1.83 1.76 1.79 102500 1.79 down up incorrect
SVVC.US Firsthand Technology Value Fund Inc 20220722 0 1.75 1.75 1.71 1.72 3600 1.72 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220722 0 10.04 10.04 10.04 10.04 1300 10.04
SWAGU.US Software Acquisition Group Inc. III Unit 20220722 0 10.09 10.09 10.09 10.09 100 10.09
SWAV.US ShockWave Medical Inc 20220722 0 216.44 221 204.33 207.3 566800 207.3 down down correct
SWBI.US Smith & Wesson Brands Inc 20220722 0 13.73 13.76 13.4 13.59 449300 13.59 down down correct
SWET.US Athlon Acquisition Corp 20220722 0 9.855 9.855 9.85 9.85 375600 9.85 down up incorrect
SWETU.US Athlon Acquisition Corp 20220722 0 10 10 9.87 9.92 6400 9.92 down up incorrect
SWIM.US Latham Group Inc 20220722 0 6.01 6.03 5.72 6 898400 6 down down correct
SWIR.US Sierra Wireless Inc 20220722 0 25.73 25.73 24.02 24.09 1092600 24.09 down up incorrect
SWKH.US SWK Holdings Corporation 20220722 0 17.83 17.83 17.6 17.65 5500 17.65 down up incorrect
SWKS.US Skyworks Solutions Inc 20220722 0 107.97 108.35 104.97 106.07 1325200 106.07 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220722 0 9.91 9.91 9.91 9.91 0 9.91
SWSSU.US Springwater Special Situations Corp Unit 20220722 0 10 10 10 10 0 10
SWTX.US SpringWorks Therapeutics Inc 20220722 0 30.6 31.02 28.13 28.27 465000 28.27 down up incorrect
SXTC.US China SXT Pharmaceuticals Inc 20220722 0 1.89 1.923 1.6 1.62 243700 1.62 down down correct
SY.US So 20220722 0 0.92 0.946 0.88 0.89 286200 0.89 down down correct
SYBT.US Stock Yards Bancorp Inc 20220722 0 61.94 62.48 61.11 62.39 65700 62.39 up up correct
SYBX.US Synlogic Inc 20220722 0 1.01 1.04 1.01 1.04 33100 1.04 up up correct
SYNA.US Synaptics Incorporated 20220722 0 143.3 143.69 135.28 135.8 445100 135.8 down down correct
SYNH.US Syneos Health Inc 20220722 0 76.17 76.99 75.02 75.82 275200 75.82 down down correct
SYNL.US Synalloy Corporation 20220722 0 13.75 13.81 13.56 13.65 9000 13.65 down down correct
SYPR.US Sypris Solutions Inc 20220722 0 2.21 2.23 2.01 2.07 89000 2.07 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220722 0 1 1 0.93 0.954 357600 0.954 down down correct
SYTA.US Siyata Mobile Inc 20220722 0 0.91 0.91 0.86 0.8685 248393 0.8685 down down correct
SYTAW.US Siyata Mobile Inc 20220722 0 0.1699 0.17 0.1694 0.1694 11900 0.1694 down up incorrect
SZZLU.US Sizzle Acquisition Corp. Unit 20220722 0 10.04 10.04 10.04 10.04 0 10.04
TA.US TravelCenters of America Inc 20220722 0 40.73 41.97 39.38 40.28 63900 40.28 down down correct
TACT.US TransAct Technologies Incorporated 20220722 0 4.39 4.46 4.3 4.3 13900 4.3 down down correct
TAIT.US Taitron Components Incorporated 20220722 0 3.5 3.64 3.46 3.61 36100 3.61 up up correct
TAKMX.US TAKMX 20220722 0 8.39 8.39 8.39 8.39 0 8.39
TALK.US Talkspace Inc 20220722 0 1.7 1.74 1.66 1.68 317900 1.68 down down correct
TALKW.US Talkspace Inc 20220722 0 0.3398 0.3398 0.259 0.31 5921 0.31 down down correct
TALS.US Talaris Therapeutics Inc 20220722 0 3.71 3.93 3.66 3.84 181300 3.84 up up correct
TANH.US Tantech Holdings Ltd 20220722 0 0.275 0.287 0.261 0.27 2241600 0.27 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220722 0 25.51 25.72 25.41 25.45 7100 25.45 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220722 0 25.51 25.6 25.41 25.5 1800 25.5 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220722 0 25.34 25.34 25.311 25.34 2000 25.34
TAOP.US Taoping Inc 20220722 0 0.98 0.98 0.93 0.94 41700 0.94 down down correct
TARA.US Protara Therapeutics Inc 20220722 0 3.25 3.28 3.18 3.27 6300 3.27 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20220722 0 15.5 15.5 14.805 14.9 37900 14.9 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20220722 0 21.49 21.49 19.95 20.22 332100 20.22 down up incorrect
TAST.US Carrols Restaurant Group Inc 20220722 0 2.14 2.14 2.04 2.05 52200 2.05 down down correct
TATT.US TAT Technologies Ltd 20220722 0 6.25 6.25 6.25 6.25 1100 6.25
TAYD.US Taylor Devices Inc 20220722 0 8.46 8.46 8.46 8.46 200 8.46
TBBK.US The Bancorp Inc 20220722 0 23 23.17 22.55 22.9 549200 22.9 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220722 0 9.85 9.86 9.84 9.85 307000 9.85
TBCPU.US Thunder Bridge Capital Partners III Inc 20220722 0 9.89 9.9 9.89 9.89 2600 9.89
TBCPW.US Thunder Bridge Capital Partners III Inc 20220722 0 0.1014 0.135 0.1011 0.135 5000 0.135 up down incorrect
TBK.US Triumph Bancorp Inc 20220722 0 70.75 71.36 68.49 69.08 142100 69.08 down up incorrect
TBKCP.US Triumph Bancorp Inc 20220722 0 25.21 25.4 25.21 25.4 500 25.4 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220722 0 3.03 3.05 2.83 2.87 916600 2.87 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220722 0 15.39 15.53 15 15.06 86100 15.06 down down correct
TBLT.US ToughBuilt Industries Inc 20220722 0 6.33 9.35 5.86 7.98 138386500 7.98 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220722 0 0.527 1 0.47 0.671 2838100 0.671 up up correct
TBNK.US Territorial Bancorp Inc 20220722 0 21.76 22.4721 21.76 22.07 3221 22.07 up up correct
TBPH.US Theravance Biopharma Inc 20220722 0 9.71 9.99 9.58 9.69 1123700 9.69 down up incorrect
TBSA.US TB SA Acquisition Corp 20220722 0 9.8 9.8 9.8 9.8 300 9.8
TBSAU.US TB SA Acquisition Corp 20220722 0 9.86 9.87 9.86 9.87 2000 9.87 up up correct
TC.US TuanChe ADR 20220722 0 2.05 2.05 2.05 2.05 340 2.05
TCBC.US TC Bancshares Inc. Common Stock 20220722 0 13.89 13.924 13.85 13.86 2300 13.86 down down correct
TCBI.US Texas Capital Bancshares Inc 20220722 0 56.02 57.46 55.92 56.94 670600 56.94 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220722 0 22.7 22.9 22.43 22.47 13700 22.47 down down correct
TCBK.US TriCo Bancshares 20220722 0 47.13 47.45 46.35 46.76 91700 46.76 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220722 0 16 16 15.97 15.97 500 15.97 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220722 0 21.26 21.43 21.05 21.36 29300 21.36 up down incorrect
TCCO.US Technical Communications Corporation 20220722 0 1.25 1.25 1.25 1.25 0 1.25
TCDA.US Tricida Inc 20220722 0 9.55 9.55 9 9.04 286100 9.04 down down correct
TCFC.US The Community Financial Corporation 20220722 0 35.4 35.4 34.81 34.84 2700 34.84 down up incorrect
TCMD.US Tactile Systems Technology Inc 20220722 0 7.35 7.65 7.15 7.23 225100 7.23 down down correct
TCOM.US Trip.com Group Limited 20220722 0 26.77 27.14 26.29 26.51 1961486 26.51 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220722 0 1.95 1.95 1.73 1.74 48700 1.74 down down correct
TCPC.US BlackRock TCP Capital Corp 20220722 0 12.91 12.92 12.79 12.84 98800 12.84 down down correct
TCRR.US TCR2 Therapeutics Inc 20220722 0 3.36 3.408 3.13 3.15 203900 3.15 down down correct
TCRX.US Tscan Therapeutics Inc 20220722 0 3.46 3.58 3.3 3.35 9100 3.35 down down correct
TCVA.US TCV Acquisition Corp 20220722 0 9.76 9.78 9.76 9.78 17600 9.78 up down incorrect
TCX.US Tucows Inc 20220722 0 47.47 47.88 46.9 47.79 38746 47.79 up up correct
TDS.US PV 20220722 0 20.22 21.25 20.22 20.33 28699 20.33 up down incorrect
TDUP.US ThredUp Inc 20220722 0 2.15 2.28 2.01 2.12 1502200 2.12 down down correct
TEAM.US Atlassian Corporation Plc 20220722 0 215.67 220.13 200.635 202.27 1987387 202.27 down down correct
TECH.US Bio 20220722 0 370.54 374.13 359.97 363.25 141400 363.25 down down correct
TECTP.US Tectonic Financial Inc 20220722 0 10.423 10.423 10.423 10.423 100 10.423
TEDU.US Tarena International Inc 20220722 0 4.82 5.05 4.82 5.05 6900 5.05 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220722 0 9.935 9.94 9.935 9.94 1100 9.94 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220722 0 10.36 10.36 10.05 10.07 1300 10.07 down up incorrect
TEKKW.US Tekkorp Digital Acquisition Corp 20220722 0 0.215 0.215 0.215 0.215 0 0.215
TELA.US TELA Bio Inc 20220722 0 8.12 8.12 8 8 16400 8 down down correct
TELL.US Tellurian Inc 20220722 0 3.67 3.82 3.61 3.61 11441700 3.61 down down correct
TENB.US Tenable Holdings Inc 20220722 0 50.22 50.62 48.38 48.79 639700 48.79 down down correct
TENX.US Tenax Therapeutics Inc 20220722 0 0.267 0.277 0.255 0.265 104000 0.265 down up incorrect
TER.US Teradyne Inc 20220722 0 102.17 102.51 98.77 100.46 1610400 100.46 down down correct
TERN.US Terns Pharmaceuticals Inc 20220722 0 2.2 2.25 2.01 2.25 144978 2.25 up down incorrect
TESS.US TESSCO Technologies Incorporated 20220722 0 5.83 5.88 5.75 5.85 3500 5.85 up down incorrect
TETC.US Tech and Energy Transition Corporation 20220722 0 9.81 9.82 9.81 9.81 2100 9.81
TETCU.US Tech and Energy Transition Corporation 20220722 0 9.91 9.91 9.86 9.86 5600 9.86 down up incorrect
TETCW.US Tech and Energy Transition Corporation 20220722 0 0.18 0.19 0.18 0.18 145624 0.18
TFC.US PR 20220722 0 20.9 20.9696 20.81 20.88 133828 20.88 down down correct
TFFP.US TFF Pharmaceuticals Inc 20220722 0 5.6 5.7 5.15 5.51 210700 5.51 down down correct
TFSL.US TFS Financial Corporation 20220722 0 13.92 14.03 13.8 13.97 242300 13.97 up up correct
TGA.US TransGlobe Energy Corporation 20220722 0 3.31 3.35 3.19 3.22 732600 3.22 down down correct
TGH.US PB 20220722 0 21.6 22.15 21.6 21.705 2142 21.705 up down incorrect
TGLS.US Tecnoglass Inc 20220722 0 20.59 20.69 20.21 20.46 117800 20.46 down down correct
TGTX.US TG Therapeutics Inc 20220722 0 6.77 6.885 6.2 6.24 3463000 6.24 down up incorrect
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220722 0 9.96 9.96 9.96 9.96 300 9.96
TGVCU.US TG Venture Acquisition Corp. Units 20220722 0 10 10 10 10 0 10
TGVCW.US TG Venture Acquisition Corp. Warrants 20220722 0 0.098 0.098 0.098 0.098 0 0.098
TH.US Target Hospitality Corp 20220722 0 12.55 13.49 12.36 12.49 1777100 12.49 down down correct
THACU.US Thrive Acquisition Corporation Unit 20220722 0 10.12 10.12 10.12 10.12 0 10.12
THCA.US Tuscan Holdings Corp. II 20220722 0 10.33 10.36 10.32 10.36 29800 10.36 up up correct
THCAU.US Tuscan Holdings Corp. II 20220722 0 10.17 10.17 10.17 10.17 0 10.17
THCAW.US THCAW 20220722 0 0.1499 0.15 0.1098 0.1098 3400 0.1098 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220722 0 9.78 9.78 9.78 9.78 0 9.78
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220722 0 9.77 9.77 9.77 9.77 0 9.77
THFF.US First Financial Corporation 20220722 0 44.59 44.73 44.28 44.56 30300 44.56 down down correct
THMO.US ThermoGenesis Holdings Inc 20220722 0 0.24 0.24 0.2 0.21 582200 0.21 down up incorrect
THRM.US Gentherm Incorporated 20220722 0 63.85 63.85 61.14 61.63 111100 61.63 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220722 0 5.16 5.21 4.9 4.91 54600 4.91 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220722 0 7.5 7.517 6.54 6.58 59100 6.58 down down correct
THRY.US Thryv Holdings Inc 20220722 0 23.67 23.95 22.995 23.38 209400 23.38 down up incorrect
THTX.US Theratechnologies Inc 20220722 0 2.21 2.26 2.17 2.25 12200 2.25 up down incorrect
THWWW.US Target Hospitality Corp 20220722 0 3.25 4 3.25 3.58 396165 3.58 up up correct
TIG.US Trean Insurance Group Inc 20220722 0 5.56 5.7084 5.24 5.25 43366 5.25 down down correct
TIGO.US Millicom International Cellular S.A 20220722 0 13.6 13.71 13.46 13.61 175000 13.61 up up correct
TIGR.US UP Fintech Holding Limited 20220722 0 4.13 4.13 3.865 3.9 1309300 3.9 down down correct
TIL.US Instil Bio Inc 20220722 0 6.49 6.53 5.95 6.02 142328 6.02 down down correct
TILE.US Interface Inc 20220722 0 14.15 14.38 14 14.15 164000 14.15
TIOA.US Tio Tech A Class A Ordinary Share 20220722 0 9.79 9.8 9.77 9.78 173600 9.78 down down correct
TIOAU.US Tio Tech A 20220722 0 9.83 9.83 9.82 9.82 600 9.82 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20220722 0 37.47 37.47 37.47 37.47 0 37.47
TIPPX.US Total Income + Real Estate Fund CL C 20220722 0 35.71 35.71 35.71 35.71 0 35.71
TIPRX.US Totl In Rl Est A 20220722 0 37.96 37.96 37.96 37.96 0 37.96
TIPT.US Tiptree Inc 20220722 0 11.35 11.55 11.08 11.39 35900 11.39 up down incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20220722 0 38.85 38.85 38.85 38.85 0 38.85
TIRX.US Tian Ruixiang Holdings Ltd 20220722 0 0.74 0.74 0.7 0.73 43800 0.73 down down correct
TITN.US Titan Machinery Inc 20220722 0 25.93 26.35 25.56 25.86 98000 25.86 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220722 0 2.145 2.2 2.02 2.2 60800 2.2 up down incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20220722 0 7.1 7.58 6.81 7.07 33900 7.07 down down correct
TLGTQ.US Teligent Inc 20220722 0 0.0002 0.0002 0.0002 0.0002 245 0.0002
TLIS.US Talis Biomedical Corporation 20220722 0 0.854 0.854 0.82 0.831 24200 0.831 down up incorrect
TLRY.US Tilray Inc 20220722 0 3.73 3.75 3.46 3.5 24327800 3.5 down up incorrect
TLS.US Telos Corporation 20220722 0 8.18 8.26 7.76 7.8 257600 7.8 down up incorrect
TLSA.US Tiziana Life Sciences PLC 20220722 0 0.78 0.78 0.75 0.76 18200 0.76 down down correct
TMC.US TMC the metals company Inc 20220722 0 0.9 0.9 0.83 0.865 538200 0.865 down down correct
TMCI.US Treace Medical Concepts Inc 20220722 0 16.2 16.2 15.51 15.64 77700 15.64 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220722 0 0.117 0.12 0.11 0.116 50400 0.116 down down correct
TMDI.US Titan Medical Inc 20220722 0 0.54 0.57 0.54 0.55 53200 0.55 up down incorrect
TMDX.US TransMedics Group Inc 20220722 0 35.32 35.35 33.22 34.71 292800 34.71 down down correct
TMKR.US Tastemaker Acquisition Corp 20220722 0 9.95 9.96 9.95 9.96 500 9.96 up up correct
TMKRU.US Tastemaker Acquisition Corp 20220722 0 10.03 10.03 10.03 10.03 2300 10.03
TMPM.US Turmeric Acquisition Corp 20220722 0 9.92 9.92 9.92 9.92 1100 9.92
TMPMU.US Turmeric Acquisition Corp 20220722 0 9.973 9.973 9.973 9.973 200 9.973
TMUS.US T 20220722 0 131.68 135.02 131.19 132.48 5319400 132.48 up up correct
TNDM.US Tandem Diabetes Care Inc 20220722 0 62.64 64.01 61.28 62.05 751200 62.05 down down correct
TNGX.US Bctg Acquisition Corp 20220722 0 4.54 4.54 4.1 4.16 140800 4.16 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220722 0 1.28 1.29 1.19 1.19 2252300 1.19 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220722 0 5.36 5.36 4.82 4.89 149100 4.89 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220722 0 10.13 10.13 10.13 10.13 0 10.13
TOI.US DFP Healthcare Acquisitions Corp 20220722 0 6.31 6.52 6.05 6.25 22600 6.25 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20220722 0 0.66 0.69 0.66 0.66 6100 0.66
TOPS.US Top Ships Inc 20220722 0 0.37 0.37 0.34 0.34 480300 0.34 down down correct
TOUR.US Tuniu Corporation 20220722 0 1.19 1.2 1.15 1.19 200400 1.19
TOWN.US TowneBank 20220722 0 28.42 28.6 28.04 28.25 119400 28.25 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220722 0 9.7 9.7 9.7 9.7 200 9.7
TPBAU.US TPB Acquisition Corporation I Unit 20220722 0 9.71 9.71 9.71 9.71 0 9.71
TPIC.US TPI Composites Inc 20220722 0 13.24 13.36 12.43 12.52 303700 12.52 down down correct
TPST.US Tempest Therapeutics Inc 20220722 0 2.34 2.39 2.2 2.26 8900 2.26 down down correct
TPTX.US Turning Point Therapeutics Inc 20220722 0 74.85 75 74.66 75 904600 75 up down incorrect
TRDA.US Entrada Therapeutics Inc. Common Stock 20220722 0 10.64 11.43 10.51 10.89 459200 10.89 up up correct
TREE.US LendingTree Inc 20220722 0 51.57 51.94 49.63 50.27 107500 50.27 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220722 0 4.07 5.04 3.73 4.31 17526500 4.31 up up correct
TRIB.US Trinity Biotech plc 20220722 0 1.27 1.31 1.27 1.3 20600 1.3 up up correct
TRIN.US Trinity Capital Inc 20220722 0 15.12 15.17 14.77 14.89 84124 14.89 down down correct
TRIP.US TripAdvisor Inc 20220722 0 18.73 18.95 18.3 18.48 1745300 18.48 down up incorrect
TRIS.US UN 20220722 0 9.93 9.93 9.93 9.93 0 9.93
TRMB.US Trimble Inc 20220722 0 64.29 64.73 62.84 63.15 617300 63.15 down down correct
TRMD.US TORM plc 20220722 0 14.55 14.69 14.05 14.15 216300 14.15 down down correct
TRMK.US Trustmark Corporation 20220722 0 30.5 30.61 29.13 30.31 208400 30.31 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20220722 0 10.16 10.28 9.67 9.88 169100 9.88 down down correct
TRNS.US Transcat Inc 20220722 0 59.54 61.19 58.5 59.62 81300 59.62 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220722 0 10.08 10.08 10.04 10.04 1700 10.04 down up incorrect
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220722 0 10.13 10.14 10.13 10.13 1000 10.13
TROO.US TROOPS Inc 20220722 0 2.25 3 2.25 2.58 412400 2.58 up up correct
TROW.US T. Rowe Price Group Inc 20220722 0 123.06 123.59 119.89 121.08 991600 121.08 down up incorrect
TRS.US TriMas Corporation 20220722 0 27.46 27.74 27.22 27.72 109100 27.72 up down incorrect
TRST.US TrustCo Bank Corp NY 20220722 0 32.24 32.25 31.39 31.82 76500 31.82 down down correct
TRTN.US PE 20220722 0 20.76 21.0199 20.65 20.73 35193 20.73 down down correct
TRUE.US TrueCar Inc 20220722 0 2.76 2.875 2.62 2.63 199400 2.63 down down correct
TRUP.US Trupanion Inc 20220722 0 71.1 71.116 66.43 67.45 207000 67.45 down down correct
TRVG.US trivago N.V 20220722 0 1.5 1.51 1.48 1.48 168700 1.48 down down correct
TRVI.US Trevi Therapeutics Inc 20220722 0 3.71 3.744 3.53 3.63 236700 3.63 down down correct
TRVN.US Trevena Inc 20220722 0 0.312 0.32 0.28 0.285 1562700 0.285 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220722 0 13.01 13.1 12.07 12.3 36100 12.3 down down correct
TSBK.US Timberland Bancorp Inc 20220722 0 25.25 25.25 25.21 25.21 700 25.21 down down correct
TSCO.US Tractor Supply Company 20220722 0 199 200.7 192.98 194.89 1522800 194.89 down down correct
TSEM.US Tower Semiconductor Ltd 20220722 0 46.3 46.39 45.93 45.96 246800 45.96 down down correct
TSHA.US Taysha Gene Therapies Inc 20220722 0 4.99 4.99 4.7 4.72 101200 4.72 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220722 0 9.84 9.85 9.84 9.85 8300 9.85 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220722 0 10.15 10.15 9.91 9.91 5400 9.91 down down correct
TSIFX.US TSIFX 20220722 0 9.47 9.47 9.47 9.47 0 9.47
TSLA.US Tesla Inc 20220722 0 828.66 842.36 812.14 816.73 34421200 816.73 down down correct
TSP.US TuSimple Holdings Inc 20220722 0 10.75 10.81 9.72 9.81 1909700 9.81 down up incorrect
TSRI.US TSR Inc 20220722 0 7.69 8.7 7.69 8.19 5300 8.19 up down incorrect
TSVT.US 2seventy bio Inc 20220722 0 13.34 13.355 12.79 13.18 350900 13.18 down down correct
TTCF.US Tattooed Chef Inc 20220722 0 6.81 6.89 6.48 6.55 350800 6.55 down down correct
TTD.US The Trade Desk Inc 20220722 0 47.9 50.6 46.36 47.27 9168700 47.27 down down correct
TTEC.US TTEC Holdings Inc 20220722 0 70.53 70.93 69.1 69.67 62900 69.67 down down correct
TTEK.US Tetra Tech Inc 20220722 0 144.82 146.31 143.59 144.88 174100 144.88 up down incorrect
TTGT.US TechTarget Inc 20220722 0 63.47 64.09 60.54 60.99 154100 60.99 down down correct
TTMI.US TTM Technologies Inc 20220722 0 13.14 13.23 12.74 12.79 572100 12.79 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220722 0 1.34 1.4 1.31 1.4 126900 1.4 up up correct
TTOO.US T2 Biosystems Inc 20220722 0 0.141 0.142 0.136 0.137 8767800 0.137 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220722 0 3.18 3.32 3.17 3.24 207000 3.24 up down incorrect
TTWO.US Take 20220722 0 131.56 133.79 129.97 130.41 1104200 130.41 down down correct
TUEM.US Tuesday Morning Corporation 20220722 0 0.294 0.3 0.24 0.25 6869000 0.25 down down correct
TURN.US 180 Degree Capital Corp 20220722 0 6.02 6.07 6.02 6.05 1700 6.05 up up correct
TUSK.US Mammoth Energy Services Inc 20220722 0 2.28 2.3 2.25 2.26 40400 2.26 down down correct
TVTX.US Travere Therapeutics Inc 20220722 0 23.39 23.68 23.035 23.46 535587 23.46 up up correct
TW.US Tradeweb Markets Inc 20220722 0 71.19 71.38 70.41 70.97 441500 70.97 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220722 0 9.68 9.68 9.68 9.68 700 9.68
TWCBU.US Bilander Acquisition Corp. Unit 20220722 0 9.73 9.73 9.73 9.73 0 9.73
TWIN.US Twin Disc Incorporated 20220722 0 8.3 8.38 8.08 8.31 12300 8.31 up down incorrect
TWKS.US Thoughtworks Holding Inc. Common Stock 20220722 0 15.22 15.45 14.66 14.68 185200 14.68 down down correct
TWLVU.US Twelve Seas Investment Company II 20220722 0 9.89 9.89 9.82 9.82 17500 9.82 down down correct
TWLVW.US Twelve Seas Investment Company II 20220722 0 0.09 0.09 0.09 0.09 225 0.09
TWNK.US Hostess Brands Inc 20220722 0 21.27 21.4 21.04 21.22 594400 21.22 down down correct
TWOU.US 2U Inc 20220722 0 11.44 11.46 10.55 10.73 743500 10.73 down down correct
TWST.US Twist Bioscience Corporation 20220722 0 48.05 48.05 43.15 43.52 1011700 43.52 down down correct
TXG.US 10x Genomics Inc 20220722 0 36.88 37.27 34.65 35.11 1748100 35.11 down down correct
TXMD.US TherapeuticsMD Inc 20220722 0 6.14 6.24 5.51 5.57 570600 5.57 down down correct
TXN.US Texas Instruments Incorporated 20220722 0 167.71 167.71 162.87 163.9 5269700 162.8275 down down correct
TXRH.US Texas Roadhouse Inc 20220722 0 84.24 85.5 83.08 83.81 716400 83.81 down down correct
TYME.US Tyme Technologies Inc 20220722 0 0.3 0.305 0.287 0.301 536600 0.301 up up correct
TYRA.US Tyra Biosciences Inc 20220722 0 9.26 10.01 9.11 9.12 44200 9.12 down up incorrect
TZOO.US Travelzoo 20220722 0 6.63 6.67 6.26 6.52 80800 6.52 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220722 0 9.86 9.88 9.86 9.87 21700 9.87 up down incorrect
TZPSU.US TZP Strategies Acquisition Corp 20220722 0 9.875 9.88 9.875 9.88 600 9.88 up down incorrect
UAL.US United Airlines Holdings Inc 20220722 0 37.8 38.25 36.02 36.33 14562900 36.33 down up incorrect
UBCP.US United Bancorp Inc 20220722 0 15.25 15.38 15.25 15.25 500 15.25
UBFO.US United Security Bancshares 20220722 0 7.38 7.6 7.38 7.51 14000 7.51 up down incorrect
UBOH.US United Bancshares Inc 20220722 0 24.76 24.76 24.75 24.75 500 24.75 down down correct
UBSI.US United Bankshares Inc 20220722 0 36.25 36.68 35.71 36.21 609900 36.21 down down correct
UBX.US Unity Biotechnology Inc 20220722 0 0.69 0.716 0.669 0.675 296800 0.675 down up incorrect
UCBI.US United Community Banks Inc 20220722 0 32.21 32.42 31.47 32.12 606500 32.12 down up incorrect
UCBIO.US United Community Banks Inc 20220722 0 25.652 25.97 25.511 25.93 3600 25.93 up up correct
UCL.US uCloudlink Group Inc 20220722 0 1.16 1.21 1.04 1.0744 43752 1.0744 down down correct
UCTT.US Ultra Clean Holdings Inc 20220722 0 34.92 35.27 34.11 34.51 267700 34.51 down down correct
UDMY.US Udemy Inc. Common Stock 20220722 0 12.58 12.61 12.01 12.15 284200 12.15 down down correct
UEIC.US Universal Electronics Inc 20220722 0 27.6 28.01 26.7 26.99 36900 26.99 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20220722 0 5.37 5.42 5.36 5.39 20372 5.39 up down incorrect
UFCS.US United Fire Group Inc 20220722 0 32.53 33.01 32.23 32.67 51900 32.67 up up correct
UFPI.US UFP Industries Inc 20220722 0 77.7 84.9882 77.7 84.08 763962 84.08 up up correct
UFPT.US UFP Technologies Inc 20220722 0 77.22 78.25 77.01 77.62 21700 77.62 up down incorrect
UG.US United 20220722 0 15.49 16.43 15.28 15.32 11900 15.32 down up incorrect
UGRO.US urban 20220722 0 6.23 6.5899 5.96 6.02 26998 6.02 down down correct
UHAL.US AMERCO 20220722 0 501.66 504.96 496.42 496.57 21200 496.57 down down correct
UIHC.US United Insurance Holdings Corp 20220722 0 1.28 1.28 1.15 1.15 198801 1.15 down down correct
UK.US Ucommune International Ltd 20220722 0 3.68 3.74 3.5227 3.72 5893 3.72 up up correct
UKOMW.US Ucommune International Ltd 20220722 0 0.0597 0.0729 0.0527 0.0722 5333 0.0722 up up correct
ULBI.US Ultralife Corporation 20220722 0 4.42 4.5 4.38 4.44 20600 4.44 up up correct
ULCC.US Frontier Group Holdings Inc 20220722 0 11.42 11.52 11.06 11.12 782900 11.12 down down correct
ULH.US Universal Logistics Holdings Inc 20220722 0 27.5 27.5 26.63 27.08 37000 27.08 down down correct
ULTA.US Ulta Beauty Inc 20220722 0 412.91 416.98 403.7 406.4 540900 406.4 down down correct
UMBF.US UMB Financial Corporation 20220722 0 90.41 90.68 89.09 89.75 94700 89.75 down down correct
UMPQ.US Umpqua Holdings Corporation 20220722 0 17.67 17.8 17.14 17.29 1256506 17.0844 down down correct
UNAM.US Unico American Corporation 20220722 0 1.94 1.94 1.94 1.94 38 1.94
UNB.US Union Bankshares Inc 20220722 0 25.55 26.3864 25.55 25.57 1421 25.2224 up up correct
UNCY.US Unicycive Therapeutics Inc. 20220722 0 0.81 0.878 0.8 0.8 7800 0.8 down down correct
UNIT.US Uniti Group Inc 20220722 0 9.91 10.01 9.66 9.81 1194800 9.81 down up incorrect
UNTY.US Unity Bancorp Inc 20220722 0 27.01 27.3 26.8 26.89 20000 26.89 down down correct
UONE.US Urban One Inc 20220722 0 5.62 5.69 5.18 5.28 83700 5.28 down up incorrect
UONEK.US Urban One Inc 20220722 0 3.77 3.84 3.57 3.65 47600 3.65 down down correct
UPC.US Universe Pharmaceuticals INC 20220722 0 0.6 0.6 0.595 0.597 7900 0.597 down down correct
UPLD.US Upland Software Inc 20220722 0 12.8 12.8 11.71 11.75 163772 11.75 down down correct
UPST.US Upstart Holdings Inc 20220722 0 28.13 28.31 25.55 26.03 5405000 26.03 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220722 0 9.88 9.88 9.88 9.88 0 9.88
UPTDW.US TradeUP Acquisition Corp. Warrant 20220722 0 0.1867 0.1979 0.1423 0.1979 3478 0.1979 up up correct
UPWK.US Upwork Inc 20220722 0 22.74 23.5 22.26 22.62 1021300 22.62 down down correct
URBN.US Urban Outfitters Inc 20220722 0 21.15 21.64 20.73 20.86 1539938 20.86 down down correct
URGN.US UroGen Pharma Ltd 20220722 0 8.53 8.65 8.335 8.37 27900 8.37 down down correct
UROY.US Uranium Royalty Corp 20220722 0 2.44 2.451 2.26 2.28 430400 2.28 down down correct
USAK.US USA Truck Inc 20220722 0 31.25 31.28 31.15 31.16 133600 31.16 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220722 0 7.63 7.87 7.41 7.42 3500 7.42 down up incorrect
USAU.US U.S. Gold Corp 20220722 0 3.95 4.06 3.78 3.78 6600 3.78 down down correct
USCB.US US Century Bank 20220722 0 11.58 11.59 11.36 11.37 7200 11.37 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220722 0 10.06 10.06 10.06 10.06 0 10.06
USEG.US U.S. Energy Corp 20220722 0 3.61 3.64 3.4 3.46 49000 3.46 down up incorrect
USIO.US Usio Inc 20220722 0 2.17 2.25 2.16 2.16 11900 2.16 down down correct
USLM.US United States Lime & Minerals Inc 20220722 0 109.1 109.41 108.1 108.1 2600 108.1 down down correct
USQIX.US USQ Core Real Estate Fund 20220722 0 30.87 30.87 30.87 30.87 0 30.87
USQSX.US USQ Core Real Estate Fund 20220722 0 30.92 30.92 30.92 30.92 0 30.92
USWS.US U.S. Well Services Inc 20220722 0 0.8217 0.8724 0.8 0.8149 164690 0.8149 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220722 0 0.0425 0.0426 0.0425 0.0425 21993 0.0425
UTHR.US United Therapeutics Corporation 20220722 0 223.67 225.72 221.91 225.45 280100 225.45 up up correct
UTMD.US Utah Medical Products Inc 20220722 0 87.96 90.03 85.6 85.6 10700 85.6 down down correct
UTME.US United Time Technology Co. Ltd 20220722 0 1.38 1.47 1.34 1.38 15200 1.38
UTRS.US Minerva Surgical Inc. Common Stock 20220722 0 2.4 2.49 2.4 2.49 1600 2.49 up up correct
UTSI.US UTStarcom Holdings Corp 20220722 0 3.88 4 3.6 3.99 12700 3.99 up up correct
UVSP.US Univest Financial Corporation 20220722 0 26.4 26.4 25.84 26.1 69600 26.1 down down correct
UXIN.US Uxin Limited 20220722 0 0.731 0.784 0.693 0.697 1739200 0.697 down down correct
VABK.US Virginia National Bankshares Corporation 20220722 0 32.22 32.22 32 32 2000 32 down down correct
VACC.US Vaccitech plc 20220722 0 4.48 4.73 4.33 4.33 1700 4.33 down down correct
VALN.US Valneva SE 20220722 0 20.44 20.74 18.65 20.32 15100 20.32 down down correct
VALU.US Value Line Inc 20220722 0 74.52 74.52 74.52 74.52 1300 74.52
VAQC.US Vector Acquisition Corporation II 20220722 0 9.82 9.82 9.82 9.82 1900 9.82
VAXX.US Vaxxinity Inc. Class A Common Stock 20220722 0 1.85 1.86 1.63 1.68 222300 1.68 down up incorrect
VBFC.US Village Bank and Trust Financial Corp 20220722 0 45.25 45.25 45.25 45.25 400 45.25
VBIV.US VBI Vaccines Inc 20220722 0 0.95 0.95 0.86 0.9 772300 0.9 down up incorrect
VBLT.US Vascular Biogenics Ltd 20220722 0 0.376 0.376 0.318 0.325 6897700 0.325 down up incorrect
VBNK.US VersaBank Common Shares 20220722 0 7.11 7.13 7.03 7.08 25300 7.08 down down correct
VBTX.US Veritex Holdings Inc 20220722 0 30.75 31 30.115 30.41 229500 30.41 down down correct
VC.US Visteon Corporation 20220722 0 119.35 119.85 115.21 117.09 196300 117.09 down down correct
VCEL.US Vericel Corporation 20220722 0 28.71 28.94 27.99 28.22 329800 28.22 down down correct
VCKA.US Vickers Vantage Corp. I 20220722 0 10.28 10.28 10.275 10.275 1300 10.275 down down correct
VCKAU.US Vickers Vantage Corp. I 20220722 0 10.5 10.5 10.5 10.5 0 10.5
VCKAW.US Vickers Vantage Corp. I 20220722 0 0.2497 0.288 0.1903 0.1903 11693 0.1903 down down correct
VCMIX.US Versus Capital Multi 20220722 0 31.03 31.03 31.03 31.03 0 31.03
VCNX.US Vaccinex Inc 20220722 0 1.16 1.16 1.11 1.12 32500 1.12 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220722 0 27 27 27 27 0 27
VCTR.US Victory Capital Holdings Inc 20220722 0 25.35 25.48 24.2 25.09 108000 25.09 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220722 0 9.92 9.925 9.92 9.92 76800 9.92
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220722 0 9.94 9.94 9.94 9.94 16 9.94
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220722 0 0.1325 0.1325 0.1202 0.13 1879 0.13 down down correct
VCYT.US Veracyte Inc 20220722 0 26.87 26.87 24.44 24.54 967300 24.54 down down correct
VECO.US Veeco Instruments Inc 20220722 0 21.11 21.11 20.48 20.74 271400 20.74 down down correct
VECT.US VectivBio Holding AG 20220722 0 5.85 5.85 5.15 5.66 5600 5.66 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220722 0 2.93 3.035 2.81 3.02 8400 3.02 up up correct
VELO.US Velocity Acquisition Corp 20220722 0 9.87 9.87 9.82 9.82 2200 9.82 down up incorrect
VELOU.US Velocity Acquisition Corp 20220722 0 9.79 9.79 9.79 9.79 500 9.79
VENA.US Venus Acquisition Corporation 20220722 0 10.27 10.27 10.27 10.27 1900 10.27
VENAU.US Venus Acquisition Corporation 20220722 0 10.39 10.39 10.39 10.39 1 10.39
VEON.US VEON Ltd 20220722 0 0.45 0.47 0.42 0.45 2095100 0.45
VERA.US Vera Therapeutics Inc 20220722 0 16.69 17.81 16.19 16.23 37300 16.23 down up incorrect
VERB.US Verb Technology Company Inc 20220722 0 0.65 0.769 0.64 0.73 3092100 0.73 up up correct
VERBW.US Verb Technology Company Inc 20220722 0 0.3199 0.3564 0.2518 0.3398 20702 0.3398 up up correct
VERI.US Veritone Inc 20220722 0 7.78 7.78 6.98 6.99 188000 6.99 down down correct
VERO.US Venus Concept Inc 20220722 0 0.57 0.57 0.515 0.525 33900 0.525 down up incorrect
VERU.US Veru Inc 20220722 0 16.14 16.14 14.09 14.09 6331100 14.09 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220722 0 32.44 33.75 30.07 30.61 1933400 30.61 down down correct
VERX.US Vertex Inc 20220722 0 11.11 11.35 10.5 10.72 50400 10.72 down down correct
VERY.US Vericity Inc 20220722 0 7.01 7.01 7.01 7.01 0 7.01
VEV.US Vicinity Motor Corp. Common Stock 20220722 0 1.3 1.32 1.3 1.3 7800 1.3
VFF.US Village Farms International Inc 20220722 0 3.15 3.189 2.82 2.9 892100 2.9 down down correct
VFLEX.US VFLEX 20220722 0 26.85 26.85 26.85 26.85 0 26.85
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220722 0 10.06 10.06 10.06 10.06 200 10.06
VIA.US Via Renewables Inc 20220722 0 7.42 7.5 7.3 7.44 69800 7.44 up up correct
VIASP.US Via Renewables Inc 20220722 0 23.595 23.914 23.19 23.595 5300 23.595
VIAV.US Viavi Solutions Inc 20220722 0 14.6 14.6 14.17 14.46 981100 14.46 down down correct
VICR.US Vicor Corporation 20220722 0 59.74 65.19 57.55 65.02 904900 65.02 up up correct
VIEW.US View Inc 20220722 0 1.85 1.98 1.81 1.95 616700 1.95 up down incorrect
VIEWW.US View Inc 20220722 0 0.1448 0.1448 0.115 0.115 5307 0.115 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220722 0 9.9 9.9 9.9 9.9 1200 9.9
VINC.US Vincerx Pharma Inc 20220722 0 1.53 1.53 1.46 1.49 66000 1.49 down up incorrect
VINO.US Gaucho Group Holdings Inc 20220722 0 0.4 0.41 0.369 0.388 1576700 0.388 down down correct
VINP.US Vinci Partners Investments Ltd 20220722 0 9.46 9.62 9.29 9.29 13700 9.29 down up incorrect
VIOT.US Viomi Technology Co. Ltd 20220722 0 1.6 1.6 1.5 1.57 37600 1.57 down up incorrect
VIR.US Vir Biotechnology Inc 20220722 0 30 30.05 28.695 28.97 620900 28.97 down down correct
VIRC.US Virco Mfg. Corporation 20220722 0 3.26 3.26 3.19 3.26 7900 3.26
VIRI.US Virios Therapeutics Inc 20220722 0 6.89 6.89 6.52 6.79 10300 6.79 down down correct
VIRT.US Virtu Financial Inc 20220722 0 22.14 22.36 22.07 22.23 720400 22.23 up up correct
VIRX.US Viracta Therapeutics Inc 20220722 0 4.12 4.12 3.89 3.97 42900 3.97 down down correct
VISL.US Vislink Technologies Inc 20220722 0 0.61 0.61 0.58 0.59 178400 0.59 down down correct
VITL.US Vital Farms Inc 20220722 0 11.37 11.4 10.425 10.73 482600 10.73 down down correct
VIVE.US Viveve Medical Inc 20220722 0 0.66 0.664 0.641 0.646 49900 0.646 down up incorrect
VIVO.US Meridian Bioscience Inc 20220722 0 32.72 32.85 32.35 32.61 420500 32.61 down down correct
VJET.US voxeljet AG 20220722 0 4.15 4.21 3.95 4.04 27300 4.04 down down correct
VKTX.US Viking Therapeutics Inc 20220722 0 3.5 3.5 3.33 3.38 840600 3.38 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220722 0 9.8 9.81 9.8 9.81 22000 9.81 up up correct
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220722 0 0.1101 0.1101 0.1101 0.1101 26900 0.1101
VLCN.US Volcon Inc. Common stock 20220722 0 1.64 1.65 1.51 1.59 194500 1.59 down down correct
VLDR.US Velodyne Lidar Inc 20220722 0 1.09 1.1 0.95 0.95 6037100 0.95 down down correct
VLDRW.US Velodyne Lidar Inc 20220722 0 0.44 0.441 0.44 0.441 4300 0.441 up up correct
VLGEA.US Village Super Market Inc 20220722 0 22.51 22.51 22.04 22.36 42600 22.36 down up incorrect
VLN.US WT 20220722 0 0.2184 0.2184 0.19 0.1901 35217 0.1901 down up incorrect
VLON.US Vallon Pharmaceuticals Inc 20220722 0 0.52 0.555 0.46 0.49 220700 0.49 down up incorrect
VLY.US Valley National Bancorp 20220722 0 10.99 11.09 10.85 10.94 1523100 10.94 down down correct
VLYPO.US Valley National Bancorp 20220722 0 23.67 23.72 23.4 23.56 2800 23.56 down down correct
VLYPP.US Valley National Bancorp 20220722 0 25.68 25.78 25.64 25.78 1400 25.78 up down incorrect
VMAR.US Vision Marine Technologies Inc 20220722 0 5.86 5.96 5.62 5.81 28900 5.81 down down correct
VMD.US Viemed Healthcare Inc 20220722 0 7.8 7.87 7.78 7.84 114000 7.84 up up correct
VMEO.US Vimeo Inc 20220722 0 6.47 6.47 5.83 5.98 2014600 5.98 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220722 0 10 10 10 10 100 10
VNDA.US Vanda Pharmaceuticals Inc 20220722 0 11.12 11.12 10.88 10.97 362200 10.97 down up incorrect
VNET.US 21Vianet Group Inc 20220722 0 5.11 5.14 4.85 4.85 911000 4.85 down up incorrect
VNO.US PO 20220722 0 18.36 18.49 18.32 18.3301 7679 18.3301 down down correct
VNOM.US Viper Energy Partners LP 20220722 0 27.03 27.645 26.545 26.84 400800 26.84 down down correct
VOD.US Vodafone Group Plc 20220722 0 15.41 15.52 15.35 15.42 4684251 15.42 up up correct
VOR.US Vor Biopharma Inc 20220722 0 5.25 5.25 4.735 4.76 34700 4.76 down down correct
VOXX.US VOXX International Corporation 20220722 0 8.49 8.49 7.98 8.09 175200 8.09 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220722 0 9.82 9.82 9.82 9.82 27100 9.82
VPCBU.US VPC Impact Acquisition Holdings II 20220722 0 9.83 9.83 9.83 9.83 2600 9.83
VPCBW.US VPC Impact Acquisition Holdings II 20220722 0 0.086 0.096 0.06 0.096 153862 0.096 up up correct
VQS.US Viq Solutions Inc 20220722 0 1.06 1.07 1 1.05 53200 1.05 down down correct
VRA.US Vera Bradley Inc 20220722 0 4.51 4.61 4.27 4.32 274200 4.32 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220722 0 4.45 4.45 4.021 4.25 75100 4.25 down down correct
VRAY.US ViewRay Inc 20220722 0 3.18 3.18 2.91 2.97 1043900 2.97 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220722 0 3.35 3.405 3.015 3.1 167600 3.1 down up incorrect
VRDN.US Viridian Therapeutics Inc 20220722 0 13.31 13.51 12.645 12.97 201977 12.97 down down correct
VREX.US Varex Imaging Corporation 20220722 0 23.01 23.01 22.38 22.56 123200 22.56 down down correct
VRM.US Vroom Inc 20220722 0 1.94 1.95 1.6 1.64 12803200 1.64 down down correct
VRME.US VerifyMe Inc 20220722 0 1.8 1.89 1.68 1.71 37000 1.71 down down correct
VRMEW.US VerifyMe Inc 20220722 0 0.7559 0.7559 0.7559 0.7559 156 0.7559
VRNA.US Verona Pharma plc 20220722 0 5.72 5.77 5.4 5.5 33100 5.5 down up incorrect
VRNS.US Varonis Systems Inc 20220722 0 29.95 30.04 28.66 29.09 969800 29.09 down up incorrect
VRNT.US Verint Systems Inc 20220722 0 45.5 45.5 44.2 44.55 219600 44.55 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220722 0 1.588 1.62 1.55 1.57 23000 1.57 down down correct
VRRM.US Verra Mobility Corporation 20220722 0 16.9 16.95 16.47 16.49 1245300 16.49 down down correct
VRSK.US Verisk Analytics Inc 20220722 0 185.11 186.67 183.17 184.78 664200 184.78 down down correct
VRSN.US VeriSign Inc 20220722 0 186.76 188.62 183.94 185.3 611707 185.3 down up incorrect
VRTS.US Virtus Investment Partners Inc 20220722 0 191.38 194 187.83 190.18 34943 188.7251 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220722 0 284.55 288.14 278.7301 280.29 1197278 280.29 down down correct
VS.US Versus Systems Inc 20220722 0 0.4887 0.5 0.3756 0.4 7655100 0.4 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220722 0 10.05 10.05 10.05 10.05 0 10.05
VSAT.US Viasat Inc 20220722 0 28.57 28.57 27.49 27.89 211700 27.89 down down correct
VSEC.US VSE Corporation 20220722 0 34.75 35.06 34.42 34.86 11955 34.86 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220722 0 5.94 5.94 5.94 5.94 0 5.94
VSLCX.US Invesco Senior Loan Fund Class C 20220722 0 5.96 5.96 5.96 5.96 0 5.96
VSLYX.US If Inv Snr Fnd Y 20220722 0 5.94 5.94 5.94 5.94 0 5.94
VSSYW.US Versus Systems Inc 20220722 0 0.25 0.25 0.25 0.25 0 0.25
VSTA.US Vasta Platform Limited 20220722 0 5.38 5.38 5.31 5.35 2153 5.35 down down correct
VSTM.US Verastem Inc 20220722 0 1.25 1.26 1.16 1.17 563300 1.17 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220722 0 10.14 10.21 10.14 10.14 1200 10.14
VTAQU.US Ventoux CCM Acquisition Corp 20220722 0 10.25 10.25 10.25 10.25 0 10.25
VTAQW.US Ventoux CCM Acquisition Corp 20220722 0 0.09 0.09 0.0805 0.0805 9690 0.0805 down down correct
VTGN.US VistaGen Therapeutics Inc 20220722 0 0.21 0.21 0.14 0.15 161589300 0.15 down up incorrect
VTIQ.US VectoIQ Acquisition Corp. II 20220722 0 9.83 9.846 9.83 9.83 6800 9.83
VTIQU.US VectoIQ Acquisition II Corp 20220722 0 9.88 9.88 9.84 9.84 3600 9.84 down up incorrect
VTIQW.US VectoIQ Acquisition Corp. II 20220722 0 0.17 0.17 0.15 0.15 900 0.15 down down correct
VTNR.US Vertex Energy Inc 20220722 0 11.24 11.39 10.51 10.54 2070300 10.54 down up incorrect
VTRS.US Viatris Inc 20220722 0 9.96 10.02 9.45 9.55 15390100 9.55 down up incorrect
VTRU.US Vitru Limited 20220722 0 16.49 16.59 16.05 16.59 8480 16.59 up up correct
VTSI.US VirTra Inc 20220722 0 4.73 4.83 4.73 4.795 13600 4.795 up down incorrect
VTVT.US vTv Therapeutics Inc 20220722 0 0.74 0.74 0.703 0.72 27700 0.72 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220722 0 16 16.28 14.92 14.92 101800 14.92 down down correct
VUZI.US Vuzix Corporation 20220722 0 7.98 8.08 7.51 7.64 1180200 7.64 down up incorrect
VVOS.US Vivos Therapeutics Inc 20220722 0 1.5 1.55 1.41 1.42 26700 1.42 down down correct
VVPR.US VivoPower International PLC 20220722 0 1.26 1.36 1.19 1.25 51400 1.25 down down correct
VWE.US Vintage Wine Estates Inc 20220722 0 7.42 7.55 7.31 7.37 206900 7.37 down down correct
VXRT.US Vaxart Inc 20220722 0 4.2 4.2 3.74 3.74 2465500 3.74 down down correct
VYGR.US Voyager Therapeutics Inc 20220722 0 6.81 6.81 6.12 6.24 186200 6.24 down down correct
VYNE.US VYNE Therapeutics Inc 20220722 0 0.48 0.48 0.46 0.475 243300 0.475 down down correct
VYNT.US Vyant Bio Inc 20220722 0 0.85 0.9 0.84 0.88 27200 0.88 up up correct
WABC.US Westamerica Bancorporation 20220722 0 56.9 59.2 56.9 59.11 154834 59.11 up up correct
WAFD.US Washington Federal Inc 20220722 0 32.44 32.69 32 32.25 230000 32.25 down down correct
WAFDP.US Washington Federal Inc 20220722 0 20.52 20.75 20.513 20.73 8900 20.73 up up correct
WAFU.US Wah Fu Education Group Limited 20220722 0 2.74 2.97 2.66 2.75 60400 2.75 up up correct
WAL.US PA 20220722 0 23.62 23.65 23.4321 23.6244 8571 23.6244 up up correct
WALD.US Waldencast Acquisition Corp 20220722 0 8.87 9.45 8.87 8.9 46200 8.9 up up correct
WALDU.US Waldencast Acquisition Corp 20220722 0 10.21 10.21 10.21 10.21 0 10.21
WALDW.US Waldencast Acquisition Corp 20220722 0 0.818 0.829 0.75 0.829 8100 0.829 up up correct
WASH.US Washington Trust Bancorp Inc 20220722 0 50.25 50.25 49.43 49.72 80900 49.72 down up incorrect
WATT.US Energous Corporation 20220722 0 1.05 1.09 1.034 1.08 304900 1.08 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220722 0 4.6 4.64 4.4 4.46 7100 4.46 down down correct
WB.US Weibo Corporation 20220722 0 20.25 20.57 19.83 20.01 544900 20.01 down down correct
WBA.US Walgreens Boots Alliance Inc 20220722 0 38.77 39.22 38.38 38.66 4428700 38.66 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20220722 0 31.19 31.52 29.55 29.79 312900 29.79 down down correct
WDAY.US Workday Inc 20220722 0 149.95 152.33 145.93 148 1500800 148 down up incorrect
WDC.US Western Digital Corporation 20220722 0 48.245 48.7 47.03 47.22 4148988 47.22 down down correct
WDFC.US WD 20220722 0 181.98 181.98 178.21 180.33 82500 180.33 down up incorrect
WE.US WT 20220722 0 0.94 0.94 0.9 0.9 11223 0.9 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220722 0 12.79 12.79 12.79 12.79 0 12.79
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220722 0 13.63 13.63 13.63 13.63 0 13.63
WEJO.US Wejo Group Limited Common Shares 20220722 0 1.41 1.42 1.272 1.35 410800 1.35 down down correct
WEJOW.US Wejo Group Limited Warrant 20220722 0 0.1401 0.15 0.14 0.14 22066 0.14 down down correct
WEN.US The Wendy's Company 20220722 0 20.57 20.68 20.37 20.62 1269000 20.62 up down incorrect
WERN.US Werner Enterprises Inc 20220722 0 41.64 41.81 40.96 41.38 297700 41.38 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220722 0 13.49 13.49 13.49 13.49 0 13.49
WETF.US WisdomTree Investments Inc 20220722 0 5.27 5.31 5.185 5.24 499070 5.24 down up incorrect
WEYS.US Weyco Group Inc 20220722 0 25.6 26.17 25.6 25.81 11300 25.81 up up correct
WFC.US PD 20220722 0 18.45 18.62 18.3302 18.53 130032 18.53 up up correct
WFCF.US Where Food Comes From Inc 20220722 0 11.23 11.3 10.45 10.45 5200 10.45 down down correct
WFCPX.US Wells Fargo & Co Non 20220722 0 17.61 17.61 17.61 17.61 0 17.61
WFRD.US Weatherford International plc Ordinary Shares 20220722 0 18.62 19.09 17.59 17.78 295300 17.78 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220722 0 18.649 18.649 18.649 18.649 100 18.649
WHF.US WhiteHorse Finance Inc 20220722 0 13.91 14 13.85 13.86 23900 13.86 down down correct
WHLM.US Wilhelmina International Inc 20220722 0 4.42 4.74 4.4 4.72 15500 4.72 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220722 0 2.41 2.5 2.41 2.431 10400 2.431 up down incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220722 0 13.11 13.15 13.11 13.13 2100 13.13 up down incorrect
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220722 0 5 5 5 5 500 5
WILC.US G. Willi 20220722 0 15.13 15.4 14.84 15.4 1300 15.4 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220722 0 2.02 2.03 1.79 1.86 788100 1.86 down down correct
WINA.US Winmark Corporation 20220722 0 209.46 209.55 206.42 208.3 7800 208.3 down down correct
WING.US Wingstop Inc 20220722 0 105.34 106.755 102.3 104.5 754959 104.5 down down correct
WINT.US Windtree Therapeutics Inc 20220722 0 0.41 0.42 0.4 0.41 124700 0.41
WINV.US WinVest Acquisition Corp. Common Stock 20220722 0 9.97 9.97 9.97 9.97 0 9.97
WINVR.US WinVest Acquisition Corp. Right 20220722 0 0.08 0.08 0.08 0.08 600 0.08
WINVU.US WinVest Acquisition Corp Unit 20220722 0 10.34 10.34 10.34 10.34 0 10.34
WIRE.US Encore Wire Corporation 20220722 0 113.59 113.75 108.32 109.33 288100 109.33 down down correct
WISA.US Summit Wireless Technologies Inc 20220722 0 0.64 0.76 0.62 0.69 249300 0.69 up up correct
WISH.US ContextLogic Inc 20220722 0 1.69 1.72 1.53 1.57 7610900 1.57 down down correct
WIX.US Wix.com Ltd 20220722 0 66.5 67.71 63.01 63.2 494000 63.2 down down correct
WKEY.US WISeKey International Holding AG 20220722 0 2.505 2.505 2.43 2.48 11300 2.48 down down correct
WKHS.US Workhorse Group Inc 20220722 0 3.55 3.56 3.1 3.12 4597800 3.12 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220722 0 9.06 9.87 9.05 9.22 184600 9.22 up down incorrect
WKSP.US Worksport Ltd. Common Stock 20220722 0 1.69 1.71 1.6 1.64 91900 1.64 down down correct
WKSPW.US Worksport Ltd. Warrant 20220722 0 0.18 0.18 0.18 0.18 7000 0.18
WLDN.US Willdan Group Inc 20220722 0 25.55 25.55 24.25 24.42 41900 24.42 down down correct
WLFC.US Willis Lease Finance Corporation 20220722 0 38 38.6 38 38.47 3900 38.47 up up correct
WMG.US Warner Music Group Corp 20220722 0 28.14 28.42 27.44 27.49 974800 27.49 down down correct
WMPN.US William Penn Bancorporation 20220722 0 11.45 11.5177 11.435 11.47 26694 11.4399 up up correct
WNEB.US Western New England Bancorp Inc 20220722 0 7.78 7.95 7.7 7.84 16000 7.84 up down incorrect
WNW.US Wunong Net Technology Company Limited 20220722 0 0.76 0.76 0.6801 0.6896 78963 0.6896 down up incorrect
WOOF.US Petco Health and Wellness Company Inc 20220722 0 14.75 15.05 14.45 14.73 1312800 14.73 down down correct
WORX.US SCWorx Corp 20220722 0 0.8 0.8 0.716 0.73 164100 0.73 down down correct
WPRT.US Westport Fuel Systems Inc 20220722 0 1.11 1.12 1.03 1.06 612100 1.06 down down correct
WRAP.US Wrap Technologies Inc 20220722 0 1.95 2.02 1.88 1.94 132400 1.94 down down correct
WRLD.US World Acceptance Corporation 20220722 0 117.83 120.61 115.08 119.81 56300 119.81 up up correct
WSBC.US WesBanco Inc 20220722 0 32.38 32.6 32.12 32.49 162500 32.49 up up correct
WSBCP.US WesBanco Inc 20220722 0 26.16 26.376 26.16 26.35 1500 25.9286 up down incorrect
WSBF.US Waterstone Financial Inc 20220722 0 17.53 18.25 17.5 18.13 70800 18.13 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220722 0 36.19 36.4 34.39 35.7 1362300 35.7 down down correct
WSFS.US WSFS Financial Corporation 20220722 0 42.64 42.97 41.86 42.13 266100 42.13 down up incorrect
WSTG.US Wayside Technology Group Inc 20220722 0 29.56 31.61 29.56 31.11 16300 31.11 up up correct
WTBA.US West Bancorporation Inc 20220722 0 24.5 24.5 23.8007 23.9 11619 23.9 down down correct
WTER.US The Alkaline Water Company Inc 20220722 0 0.468 0.52 0.443 0.453 1451200 0.453 down up incorrect
WTFC.US Wintrust Financial Corporation 20220722 0 86.66 87.54 85.341 85.77 444267 85.77 down up incorrect
WTFCM.US Wintrust Financial Corporation 20220722 0 25.57 25.77 25.523 25.77 1000 25.77 up down incorrect
WTFCP.US Wintrust Financial Corporation 20220722 0 26.29 26.78 26.29 26.56 5100 26.56 up down incorrect
WTRH.US Waitr Holdings Inc 20220722 0 0.295 0.354 0.287 0.327 16698600 0.327 up up correct
WTW.US Weight Watchers International Inc 20220722 0 203.36 203.73 200.35 202.18 504100 202.18 down down correct
WVE.US Wave Life Sciences Ltd 20220722 0 3.74 3.74 3.45 3.49 199600 3.49 down down correct
WVFC.US WVS Financial Corp 20220722 0 14.95 14.95 14.95 14.95 0 14.95
WVVI.US Willamette Valley Vineyards Inc 20220722 0 6.19 6.4 6.19 6.24 2300 6.24 up down incorrect
WVVIP.US Willamette Valley Vineyards Inc 20220722 0 4.42 4.42 4.39 4.39 200 4.39 down down correct
WW.US WW International Inc 20220722 0 7.04 7.08 6.64 6.81 1490900 6.81 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220722 0 10.04 10.04 10.04 10.04 0 10.04
WWD.US Woodward Inc 20220722 0 98.29 98.74 94.83 96.94 240357 96.94 down down correct
WYNN.US Wynn Resorts Limited 20220722 0 63.93 64.17 61.17 61.73 2532577 61.73 down down correct
XAIR.US Beyond Air Inc 20220722 0 10.21 10.25 8.93 9 561100 9 down down correct
XBIO.US Xenetic Biosciences Inc 20220722 0 0.82 0.845 0.82 0.84 19400 0.84 up down incorrect
XBIOW.US Xenetic Biosciences Inc 20220722 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220722 0 5.43 5.61 5.25 5.3 44200 5.3 down down correct
XCAPX.US ACAP Strategic Fund 20220722 0 15.66 15.66 15.66 15.66 0 15.66
XCBFX.US Capstone Church Bond Fund 20220722 0 10.28 10.28 10.28 10.28 0 10.28
XCLIX.US XCLIX 20220722 0 9.41 9.41 9.41 9.41 0 9.41
XCUR.US Exicure Inc 20220722 0 1.7 1.99 1.5 1.99 507200 1.99 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220722 0 11.62 11.62 11.62 11.62 0 11.62
XEL.US Xcel Energy Inc 20220722 0 68 68.72 67.78 68.67 2200400 68.67 up down incorrect
XELA.US Exela Technologies Inc 20220722 0 0.1463 0.1574 0.1359 0.1528 17120250 3.056 up down incorrect
XELB.US Xcel Brands Inc 20220722 0 1.2 1.2 1.06 1.1 116800 1.1 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220722 0 35.08 35.2 32.19 32.44 317600 32.44 down down correct
XERS.US Xeris Pharmaceuticals Inc 20220722 0 1.56 1.56 1.49 1.51 518500 1.51 down up incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20220722 0 9.98 9.98 9.98 9.98 0 9.98
XFOR.US X4 Pharmaceuticals Inc 20220722 0 1.19 1.337 1.16 1.19 216900 1.19
XGEIX.US Guggenheim Energy & Income Fund 20220722 0 688.45 688.45 688.45 688.45 0 688.45
XGN.US Exagen Inc 20220722 0 7.85 8.372 7.516 8.02 33200 8.02 up up correct
XILSX.US Pioneer ILS Interval Fund 20220722 0 8.43 8.43 8.43 8.43 0 8.43
XLO.US Xilio Therapeutics Inc. Common Stock 20220722 0 3.29 3.55 2.92 3.11 80400 3.11 down up incorrect
XM.US Qualtrics International Inc 20220722 0 13 13.19 12.09 12.23 4928980 12.23 down up incorrect
XMTR.US Xometry Inc. Class A Common Stock 20220722 0 38.06 39.21 36.43 36.89 293400 36.89 down down correct
XNCR.US Xencor Inc 20220722 0 29.7 29.7 28.97 29.18 206600 29.18 down down correct
XNET.US Xunlei Limited 20220722 0 1.65 1.65 1.59 1.59 69700 1.59 down down correct
XOMA.US XOMA Corporation 20220722 0 25.19 25.38 23.28 23.48 21052 23.48 down down correct
XOMAO.US XOMA Corporation 20220722 0 25.4 25.47 25.39 25.47 1900 25.47 up up correct
XOMAP.US XOMA Corporation 20220722 0 26.11 26.11 25.71 25.71 2900 25.71 down up incorrect
XOS.US Xos Inc 20220722 0 1.88 1.88 1.7 1.72 335800 1.72 down down correct
XP.US XP Inc 20220722 0 19.18 19.18 18.51 18.68 2848300 18.68 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220722 0 9.77 9.77 9.77 9.77 0 9.77
XPAXU.US XPAC Acquisition Corp. Unit 20220722 0 10.11 10.11 10.11 10.11 0 10.11
XPEL.US XPEL Inc 20220722 0 61.42 61.96 59.38 61.12 152600 61.12 down down correct
XPER.US Xperi Holding Corporation 20220722 0 16.16 16.24 15.9 15.95 356300 15.95 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220722 0 5.94 5.94 5.94 5.94 0 5.94
XRAY.US DENTSPLY SIRONA Inc 20220722 0 36.63 36.705 35.58 35.96 1258221 35.96 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220722 0 1.34 1.48 1.34 1.43 48000 1.43 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220722 0 16.23 16.3 15.65 15.9 1613900 15.9 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220722 0 9.97 9.97 9.97 9.97 0 9.97
XSICX.US Voya Senior Income Fund Class 20220722 0 9.94 9.94 9.94 9.94 0 9.94
XSIIX.US ING Senior Incm Fd 20220722 0 9.92 9.92 9.92 9.92 0 9.92
XSIWX.US ING Senior Incm Fd 20220722 0 9.98 9.98 9.98 9.98 0 9.98
XSLCX.US Invesco Senior Loan Fund Class 20220722 0 5.94 5.94 5.94 5.94 0 5.94
XSPA.US XpresSpa Group Inc 20220722 0 0.91 0.92 0.82 0.83 485200 0.83 down up incorrect
XTLB.US XTL Biopharmaceuticals Ltd 20220722 0 1.71 1.77 1.69 1.69 1000 1.69 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20220722 0 2.03 2.03 1.87 1.98 3441000 1.98 down down correct
YELL.US Yellow Corporation 20220722 0 4.19 4.27 3.94 4.03 557200 4.03 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220722 0 2.68 2.719 2.6 2.67 19900 2.67 down down correct
YI.US 111 Inc 20220722 0 2.88 2.93 2.7 2.75 87100 2.75 down down correct
YJ.US Yunji Inc 20220722 0 1.09 1.13 1.07 1.08 30500 1.08 down up incorrect
YMAB.US Y 20220722 0 18.97 19.23 17.77 17.8 229800 17.8 down up incorrect
YMTX.US Yumanity Therapeutics Inc 20220722 0 1.68 1.75 1.63 1.64 33400 1.64 down down correct
YNDX.US Yandex N.V 20220722 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220722 0 41.62 41.97 41.05 41.62 32500 41.62
YQ.US 17 Education & Technology Group Inc 20220722 0 1.82 2.099 1.8 1.91 266600 1.91 up down incorrect
YTEN.US Yield10 Bioscience Inc 20220722 0 2.66 2.71 2.56 2.66 35200 2.66
YTRA.US Yatra Online Inc 20220722 0 2.45 2.47 2.4 2.47 115100 2.47 up down incorrect
YVR.US Liquid Media Group Ltd 20220722 0 0.41 0.43 0.4 0.41 104300 0.41
YY.US JOYY Inc 20220722 0 27.05 27.34 26.2 26.27 369400 26.27 down down correct
Z.US Zillow Group Inc 20220722 0 37.19 38.245 36.01 36.21 2763400 36.21 down down correct
ZBRA.US Zebra Technologies Corporation 20220722 0 330.95 334.59 322.92 326.68 222300 326.68 down up incorrect
ZCMD.US Zhongchao Inc 20220722 0 1.28 1.3 1.276 1.29 4200 1.29 up up correct
ZD.US Ziff Davis Inc. 20220722 0 82.15 83.42 80.51 81.22 350900 81.22 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220722 0 2.05 2.14 1.9 1.95 92200 1.95 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220722 0 2.54 2.58 2.4 2.51 68400 2.51 down down correct
ZEUS.US Olympic Steel Inc 20220722 0 26.5 26.98 25.74 26.21 51200 26.21 down down correct
ZG.US Zillow Group Inc 20220722 0 37.49 38.46 36.22 36.45 569300 36.45 down down correct
ZI.US ZoomInfo Technologies Inc 20220722 0 39.33 40.03 37.42 37.64 2139000 37.64 down up incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220722 0 9.97 9.97 9.93 9.94 7000 9.94 down down correct
ZION.US Zions Bancorporation National Association 20220722 0 53.04 53.55 52.22 52.76 1671000 52.76 down down correct
ZIONL.US ZIONL 20220722 0 26.43 26.43 26.17 26.17 2300 26.17 down down correct
ZIONO.US Zions Bancorporation National Association 20220722 0 25.35 25.44 25.29 25.44 3400 25.44 up down incorrect
ZIONP.US Zions Bancorporation National Association 20220722 0 20.36 20.4997 20.05 20.05 2448 20.05 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220722 0 3.72 3.77 3.69 3.77 3300 3.77 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220722 0 0.7 0.71 0.7 0.71 3790 0.71 up up correct
ZKIN.US ZK International Group Co. Ltd 20220722 0 1.21 1.24 1.19 1.19 8800 1.19 down down correct
ZLAB.US Zai Lab Limited 20220722 0 45.59 45.59 43.49 43.87 263900 43.87 down down correct
ZM.US Zoom Video Communications Inc 20220722 0 111 112.95 105.69 106.55 2653400 106.55 down up incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20220722 0 29.56 29.829 27.19 27.28 436100 27.28 down down correct
ZS.US Zscaler Inc 20220722 0 165.13 168.5 158.54 159.93 1053700 159.93 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220722 0 9.73 9.73 9.73 9.73 0 9.73
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220722 0 9.81 9.81 9.81 9.81 0 9.81
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220722 0 0.3497 0.3736 0.3 0.3736 8516 0.3736 up up correct
ZUMZ.US Zumiez Inc 20220722 0 28.01 28.93 27.66 27.97 245900 27.97 down down correct
ZVO.US Zovio Inc 20220722 0 0.959 0.99 0.94 0.97 5100 0.97 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220722 0 10 10.02 9.97 10.02 1271560 10.02 up up correct
ZWRK.US Z 20220722 0 9.85 9.85 9.85 9.85 1000 9.85
ZWRKU.US Z 20220722 0 9.88 9.88 9.88 9.88 1700 9.88
ZWRKW.US Z 20220722 0 0.1499 0.1499 0.1499 0.1499 105 0.1499
ZXYZ.US A 20220722 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220722 0 2.15 2.15 1.913 2 1243100 2 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220722 0 1.26 1.28 1.17 1.2 394325 1.2 down down correct
ZYXI.US Zynex Inc 20220722 0 7.66 7.83 7.48 7.6 210100 7.6 down down correct

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