CollectAI

close-nasdaq_stocks

2022/07/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220725 0 6.73 6.73 6.73 6.73 0 6.73
AACG.US ATA Creativity Global 20220725 0 1.59 1.59 1.53 1.54 12055 1.54 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220725 0 9.89 9.89 9.89 9.89 0 9.89
AACIU.US Armada Acquisition Corp. I Unit 20220725 0 10.01 10.01 10.01 10.01 0 10.01
AADI.US Aadi Bioscience Inc 20220725 0 12.7 13.01 12.41 12.85 341700 12.85 up down incorrect
AAIDX.US AAIDX 20220725 0 21 21 21 21 0 21
AAL.US American Airlines Group Inc 20220725 0 13.62 13.8 13.3 13.75 28368500 13.75 up up correct
AAME.US Atlantic American Corporation 20220725 0 3 3.06 2.91 3 4000 3
AAOI.US Applied Optoelectronics Inc 20220725 0 1.66 1.71 1.64 1.65 108800 1.65 down down correct
AAON.US AAON Inc 20220725 0 57.14 57.3 55.84 56.44 127900 56.44 down up incorrect
AAPL.US Apple Inc 20220725 0 154.01 155.04 152.28 152.95 53623900 152.95 down down correct
AATC.US Image Sensing Systems Inc 20220725 0 5.04 5.25 4.95 5.04 22100 5.04
AAWW.US Atlas Air Worldwide Holdings Inc 20220725 0 69.7 69.7 67.88 69.59 551900 69.59 down down correct
ABCB.US Ameris Bancorp 20220725 0 42.57 43.47 42.37 43.34 285300 43.34 up up correct
ABCL.US AbCellera Biologics Inc 20220725 0 10.08 10.225 9.91 10.1 1203669 10.1 up up correct
ABCM.US Abcam plc 20220725 0 14.49 14.64 14.309 14.61 207700 14.61 up down incorrect
ABEO.US Abeona Therapeutics Inc 20220725 0 4.77 4.77 4.27 4.29 85200 4.29 down down correct
ABGI.US ABG Acquisition Corp. I 20220725 0 9.832 9.832 9.832 9.832 300 9.832
ABIO.US ARCA biopharma Inc 20220725 0 2.4 2.42 2.35 2.39 5100 2.39 down down correct
ABMD.US Abiomed Inc 20220725 0 281.7 283.98 278.27 280.44 194900 280.44 down down correct
ABNB.US Airbnb Inc 20220725 0 103.78 105.26 101.479 104.95 3142900 104.95 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220725 0 6.28 6.28 5.03 5.27 71500 5.27 down up incorrect
ABR.US PF 20220725 0 19.93 19.9899 19.75 19.91 11646 19.91 down down correct
ABSI.US Absci Corporation Common Stock 20220725 0 3.34 3.39 3.22 3.24 270300 3.24 down up incorrect
ABST.US Absolute Software Corporation 20220725 0 9.19 9.2 9.08 9.1 24500 9.1 down up incorrect
ABTX.US Allegiance Bancshares Inc 20220725 0 41.34 41.52 41.1 41.21 57600 41.21 down down correct
ABUS.US Arbutus Biopharma Corporation 20220725 0 2.46 2.46 2.37 2.41 531300 2.41 down up incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20220725 0 0.785 0.815 0.785 0.8 51900 0.8 up down incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20220725 0 14.43 14.48 13.86 14.23 1281100 14.23 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220725 0 9.81 9.81 9.81 9.81 300 9.81
ACAHU.US Atlantic Coastal Acquisition Corp 20220725 0 9.82 9.845 9.82 9.82 5900 9.82
ACAQ.US UN 20220725 0 10.11 10.11 10.11 10.11 100 10.11
ACB.US Aurora Cannabis Inc 20220725 0 1.41 1.44 1.35 1.43 7701766 1.43 up down incorrect
ACBAU.US Ace Global Business Acquisition Limited 20220725 0 10.3 10.3 10.3 10.3 0 10.3
ACCD.US Accolade Inc 20220725 0 9.31 9.58 9.06 9.52 538489 9.52 up up correct
ACER.US Acer Therapeutics Inc 20220725 0 1.55 1.55 1.41 1.45 33770 1.45 down down correct
ACET.US Adicet Bio Inc 20220725 0 17.06 17.06 16.34 16.67 320655 16.67 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220725 0 10.21 10.25 10.157 10.17 9300 10.17 down up incorrect
ACEVU.US ACE Convergence Acquisition Corp 20220725 0 10.2 10.2 10.2 10.2 0 10.2
ACEVW.US ACE Convergence Acquisition Corp 20220725 0 0.1115 0.1148 0.11 0.11 11220 0.11 down down correct
ACGL.US Arch Capital Group Ltd 20220725 0 44.01 44.48 43.71 44.08 1665200 44.08 up down incorrect
ACGLN.US Arch Capital Group Ltd 20220725 0 19.5 19.64 19.45 19.55 57000 19.55 up up correct
ACGLO.US Arch Capital Group Ltd 20220725 0 22.985 23.15 22.85 23.1 38700 23.1 up up correct
ACHC.US Acadia Healthcare Company Inc 20220725 0 77.54 78.85 76.86 78.63 648300 78.63 up up correct
ACHL.US Achilles Therapeutics plc 20220725 0 2.5 2.61 2.5 2.58 31647 2.58 up up correct
ACHV.US Achieve Life Sciences Inc 20220725 0 5.58 5.58 5.22 5.22 30200 5.22 down down correct
ACIU.US AC Immune SA 20220725 0 3.3 3.31 3.17 3.22 28000 3.22 down down correct
ACIW.US ACI Worldwide Inc 20220725 0 27.59 27.6 27.23 27.33 297004 27.33 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20220725 0 10.33 10.35 10.33 10.345 6611 10.345 up up correct
ACKIU.US Ackrell SPAC Partners I Co 20220725 0 10.4 10.4 10.4 10.4 600 10.4
ACKIW.US Ackrell SPAC Partners I Co 20220725 0 0.1441 0.1441 0.1441 0.1441 298 0.1441
ACLS.US Axcelis Technologies Inc 20220725 0 63.56 63.99 62.05 63.98 275900 63.98 up down incorrect
ACMR.US ACM Research Inc 20220725 0 15.78 15.78 15.26 15.41 295200 15.41 down down correct
ACNB.US ACNB Corporation 20220725 0 31.85 32.61 31.85 32.53 14800 32.53 up up correct
ACOR.US Acorda Therapeutics Inc 20220725 0 0.45 0.45 0.41 0.45 201400 0.45
ACQR.US Independence Holdings Corp 20220725 0 9.83 9.85 9.83 9.85 25300 9.85 up up correct
ACQRU.US Independence Holdings Corp 20220725 0 9.85 9.85 9.845 9.85 1300 9.85
ACQRW.US Independence Holdings Corp 20220725 0 0.15 0.15 0.15 0.15 1000 0.15
ACRS.US Aclaris Therapeutics Inc 20220725 0 15.13 15.5 14.75 15.36 188900 15.36 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20220725 0 0.23 0.24 0.21 0.22 1085900 0.22 down down correct
ACST.US Acasti Pharma Inc 20220725 0 0.89 0.89 0.85 0.85 46900 0.85 down down correct
ACT.US Enact Holdings Inc. Common Stock 20220725 0 21.98 22.405 21.95 22.34 135300 22.34 up down incorrect
ACTG.US Acacia Research Corporation 20220725 0 4.8 4.82 4.69 4.71 130200 4.71 down down correct
ACVA.US ACV Auctions Inc 20220725 0 7.17 7.17 6.93 7 548600 7 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220725 0 3.61 3.75 3.51 3.75 10100 3.75 up up correct
ADAG.US Adagene Inc 20220725 0 1.81 1.82 1.76 1.77 36000 1.77 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220725 0 10.03 10.03 10.03 10.03 0 10.03
ADAP.US Adaptimmune Therapeutics plc 20220725 0 1.82 1.84 1.78 1.81 99400 1.81 down down correct
ADBE.US Adobe Inc 20220725 0 400.11 400.77 388.57 391.96 2340500 391.96 down down correct
ADC.US PA 20220725 0 19.05 19.05 18.91 18.97 10008 18.97 down down correct
ADER.US 26 Capital Acquisition Corp 20220725 0 9.84 9.86 9.84 9.85 35500 9.85 up up correct
ADERU.US 26 Capital Acquisition Corp 20220725 0 9.96 9.97 9.96 9.97 2900 9.97 up up correct
ADERW.US 26 Capital Acquisition Corp 20220725 0 0.2701 0.2701 0.2701 0.2701 1631 0.2701
ADES.US Advanced Emissions Solutions Inc 20220725 0 4.63 4.69 4.57 4.59 33100 4.59 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220725 0 4.18 4.25 4.01 4.05 359200 4.05 down down correct
ADI.US Analog Devices Inc 20220725 0 162.95 163.15 160.27 163.04 3085800 163.04 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220725 0 0.76 0.78 0.68 0.69 1581700 0.69 down down correct
ADMA.US ADMA Biologics Inc 20220725 0 2.16 2.2 2.11 2.19 991600 2.19 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220725 0 0.4 0.4 0.37 0.38 872100 0.38 down up incorrect
ADN.US Advent Technologies Holdings Inc 20220725 0 2.85 2.95 2.82 2.84 576400 2.84 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220725 0 0.461 0.47 0.44 0.45 29183 0.45 down down correct
ADOC.US Edoc Acquisition Corp 20220725 0 10.24 10.24 10.24 10.24 0 10.24
ADOCR.US Edoc Acquisition Corp 20220725 0 0.05 0.06 0.05 0.06 1300 0.06 up up correct
ADOCW.US Edoc Acquisition Corp 20220725 0 0.0276 0.0276 0.0276 0.0276 37 0.0276
ADP.US Automatic Data Processing Inc 20220725 0 221 221.22 216.85 218.38 872700 218.38 down up incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220725 0 8.64 8.775 8.42 8.74 896400 8.74 up up correct
ADSK.US Autodesk Inc 20220725 0 194.76 196.06 192.54 195.71 1445000 195.71 up up correct
ADTN.US ADTRAN Inc 20220725 0 24 24.32 23.51 23.97 1844400 23.97 down down correct
ADTX.US Aditxt Inc 20220725 0 0.17 0.18 0.16 0.162 2159600 0.162 down up incorrect
ADUS.US Addus HomeCare Corporation 20220725 0 93.9 94.49 92.68 93.69 57100 93.69 down down correct
ADV.US Advantage Solutions Inc 20220725 0 4.29 4.29 4.175 4.24 195800 4.24 down down correct
ADVM.US Adverum Biotechnologies Inc 20220725 0 1.58 1.6 1.52 1.55 596100 1.55 down up incorrect
ADVWW.US Advantage Solutions Inc 20220725 0 0.32 0.3692 0.32 0.3692 83958 0.3692 up down incorrect
ADXN.US Addex Therapeutics Ltd 20220725 0 1.84 1.95 1.35 1.42 3722800 1.42 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220725 0 9.855 9.86 9.855 9.86 6400 9.86 up up correct
AEACU.US Authentic Equity Acquisition Corp 20220725 0 9.88 9.88 9.88 9.88 1900 9.88
AEAEU.US AltEnergy Acquisition Corp. Unit 20220725 0 10.05 10.05 10.05 10.05 0 10.05
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220725 0 10.15 10.15 10.15 10.15 0 10.15
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220725 0 10.18 10.18 10.18 10.18 0 10.18
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220725 0 0.08 0.08 0.08 0.08 10 0.08
AEHL.US Antelope Enterprise Holdings Limited 20220725 0 1.02 1.05 1 1.01 19200 1.01 down down correct
AEHR.US Aehr Test Systems 20220725 0 11.35 11.55 10.51 10.76 926400 10.76 down down correct
AEI.US Alset EHome International Inc 20220725 0 0.303 0.315 0.291 0.296 400700 0.296 down down correct
AEIS.US Advanced Energy Industries Inc 20220725 0 83.79 83.82 82 83.69 122100 83.69 down down correct
AEL.US PB 20220725 0 24.96 25.08 24.8643 25.07 18293 25.07 up up correct
AEMD.US Aethlon Medical Inc 20220725 0 1.11 1.25 1.06 1.17 9181100 1.17 up up correct
AEP.US American Electric Power Company Inc 20220725 0 94.52 95.92 94.05 95.8 2626800 95.8 up up correct
AEPPZ.US American Electric Power Company Inc 20220725 0 53.41 54.16 53.41 54.1 104800 54.1 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220725 0 8.62 8.72 7.74 7.85 606500 7.85 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220725 0 7.75 7.86 7.69 7.79 175000 7.79 up up correct
AESE.US Allied Esports Entertainment Inc 20220725 0 1.63 1.71 1.6 1.61 437700 1.61 down up incorrect
AEY.US ADDvantage Technologies Group Inc 20220725 0 1.32 1.41 1.32 1.36 7600 1.36 up up correct
AEYE.US AudioEye Inc 20220725 0 5.84 6.5 5.84 5.95 40200 5.95 up up correct
AEZS.US Aeterna Zentaris Inc 20220725 0 4.94 4.94 4.37 4.45 78500 4.45 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220725 0 10 10 10 10 0 10
AFAQ.US AF Acquisition Corp 20220725 0 9.81 9.81 9.81 9.81 100 9.81
AFAQU.US AF Acquisition Corp 20220725 0 9.84 9.84 9.84 9.84 0 9.84
AFAQW.US AF Acquisition Corp 20220725 0 0.0806 0.1201 0.0801 0.0816 24365 0.0816 up down incorrect
AFBI.US Affinity Bancshares Inc 20220725 0 14.98 14.98 14.65 14.8 1408 14.8 down down correct
AFCG.US AFC Gamma Inc 20220725 0 16.23 16.25 15.83 15.92 73800 15.92 down up incorrect
AFIB.US Acutus Medical Inc 20220725 0 1.51 1.6 1.32 1.34 687600 1.34 down down correct
AFMD.US Affimed N.V 20220725 0 2.95 2.99 2.895 2.99 352400 2.99 up up correct
AFRM.US Affirm Holdings Inc 20220725 0 26.51 27 25.524 26.17 7735300 26.17 down down correct
AFYA.US Afya Limited 20220725 0 9.63 9.705 9.49 9.64 94600 9.64 up up correct
AGBA.US AGBA Acquisition Limited 20220725 0 11.38 11.38 11.36 11.36 400 11.36 down down correct
AGBAR.US AGBA Acquisition Limited 20220725 0 0.1389 0.1495 0.1389 0.1389 12590 0.1389
AGBAU.US AGBA Acquisition Limited 20220725 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220725 0 0.0396 0.0396 0.0396 0.0396 3000 0.0396
AGEN.US Agenus Inc 20220725 0 2.73 2.74 2.61 2.68 3123900 2.68 down down correct
AGFS.US AgroFresh Solutions Inc 20220725 0 1.72 1.79 1.7 1.7 13700 1.7 down up incorrect
AGFY.US Agrify Corporation 20220725 0 1.52 1.59 1.47 1.51 161600 1.51 down down correct
AGGR.US Agile Growth Corp 20220725 0 9.815 9.815 9.815 9.815 9 9.815
AGGRU.US Agile Growth Corp 20220725 0 9.84 9.84 9.84 9.84 400 9.84
AGIL.US AgileThought Inc 20220725 0 4.63 4.65 4.55 4.55 2000 4.55 down up incorrect
AGILW.US AgileThought Inc 20220725 0 0.5025 0.5025 0.3925 0.5025 97 0.5025
AGIO.US Agios Pharmaceuticals Inc 20220725 0 20.51 20.86 19.81 20 426400 20 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220725 0 0.437 0.439 0.409 0.409 99700 0.409 down down correct
AGMH.US AGM Group Holdings Inc 20220725 0 1.85 1.86 1.84 1.85 6700 1.85
AGNC.US AGNC Investment Corp 20220725 0 12.185 12.29 12.08 12.27 8751372 12.1513 up up correct
AGNCM.US AGNC Investment Corp 20220725 0 21.1 21.15 21 21.11 18400 21.11 up down incorrect
AGNCN.US AGNC Investment Corp 20220725 0 23.6 23.886 23.6 23.755 13600 23.755 up up correct
AGNCO.US AGNC Investment Corp 20220725 0 21.76 21.841 21.73 21.84 15500 21.84 up down incorrect
AGNCP.US AGNC Investment Corp. 20220725 0 20.74 20.8 20.54 20.63 73900 20.63 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220725 0 2.01 2.045 1.96 2.01 143900 2.01
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220725 0 0.2203 0.2203 0.2203 0.2203 269 0.2203
AGRX.US Agile Therapeutics Inc 20220725 0 0.555 0.573 0.485 0.499 6708800 0.499 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220725 0 0.384 0.384 0.37 0.375 936400 0.375 down down correct
AGYS.US Agilysys Inc 20220725 0 51.35 52.98 50.5 51.74 84900 51.74 up up correct
AHCO.US AdaptHealth Corp 20220725 0 21.07 21.23 20.88 21 383400 21 down down correct
AHPI.US Allied Healthcare Products Inc 20220725 0 2 2.01 1.87 1.91 16800 1.91 down up incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20220725 0 2.31 2.36 2.11 2.22 6400 2.22 down up incorrect
AIHS.US Senmiao Technology Limited 20220725 0 1.03 1.04 0.92 0.996 22600 0.996 down up incorrect
AIKI.US AIkido Pharma Inc 20220725 0 5.9 6.02 5.76 5.81 15300 5.81 down up incorrect
AIMC.US Altra Industrial Motion Corp 20220725 0 37.56 37.75 36.95 37.58 122500 37.58 up up correct
AINV.US Apollo Investment Corporation 20220725 0 11.28 11.28 11.12 11.16 169300 11.16 down down correct
AIP.US Arteris Inc. Common Stock 20220725 0 7.56 7.81 7.56 7.75 23500 7.75 up up correct
AIRG.US Airgain Inc 20220725 0 8.29 8.402 8.01 8.01 10700 8.01 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220725 0 6.85 7.19 6.68 7.01 73800 7.01 up up correct
AIRT.US Air T Inc 20220725 0 15.3 15.71 15.05 15.25 7000 15.25 down up incorrect
AIRTP.US Air T Inc 20220725 0 22.795 22.795 22.78 22.78 400 22.78 down up incorrect
AKAM.US Akamai Technologies Inc 20220725 0 93.87 94.12 92.19 92.69 1136143 92.69 down down correct
AKBA.US Akebia Therapeutics Inc 20220725 0 0.42 0.429 0.396 0.402 3506600 0.402 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220725 0 9.87 9.87 9.87 9.87 260500 9.87
AKICU.US Sports Ventures Acquisition Corp 20220725 0 9.9 9.9 9.9 9.9 0 9.9
AKICW.US Sports Ventures Acquisition Corp 20220725 0 0.0532 0.0551 0.0531 0.0532 8900 0.0532
AKRO.US Akero Therapeutics Inc 20220725 0 10.89 10.96 10.655 10.81 207200 10.81 down down correct
AKTS.US Akoustis Technologies Inc 20220725 0 4.12 4.13 3.89 3.95 316200 3.95 down down correct
AKTX.US Akari Therapeutics Plc 20220725 0 0.95 1.03 0.88 1.03 55400 1.03 up up correct
AKU.US Akumin Inc 20220725 0 0.52 0.53 0.49 0.503 131900 0.503 down down correct
AKUS.US Akouos Inc 20220725 0 3.58 3.604 3.5 3.5 69900 3.5 down down correct
AKYA.US Akoya Biosciences Inc 20220725 0 13.62 13.62 13.13 13.38 90700 13.38 down down correct
ALAC.US Alberton Acquisition Corporation 20220725 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220725 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220725 0 24.1 24.1 23.01 23.34 132100 23.34 down down correct
ALCO.US Alico Inc 20220725 0 34.56 35.15 34.42 34.56 24100 34.56
ALDX.US Aldeyra Therapeutics Inc 20220725 0 5.24 5.285 4.775 4.95 740300 4.95 down up incorrect
ALEC.US Alector Inc 20220725 0 10.94 11.19 10.41 10.65 282700 10.65 down down correct
ALF.US Alfi Inc 20220725 0 1.29 1.33 1.254 1.3 12500 1.3 up up correct
ALFIW.US Alfi Inc 20220725 0 0.2301 0.2301 0.2301 0.2301 1 0.2301
ALGM.US Allegro MicroSystems Inc 20220725 0 22.4 22.4 22.06 22.34 231600 22.34 down down correct
ALGN.US Align Technology Inc 20220725 0 265.3 266.64 250.22 252.07 1597000 252.07 down down correct
ALGS.US Aligos Therapeutics Inc 20220725 0 1.45 1.45 1.33 1.38 87900 1.38 down down correct
ALGT.US Allegiant Travel Company 20220725 0 116.24 117.87 114.92 116.62 148300 116.62 up up correct
ALHC.US Alignment Healthcare Inc 20220725 0 13.38 14.62 13.38 14.38 220000 14.38 up up correct
ALIM.US Alimera Sciences Inc 20220725 0 5.05 5.54 5.05 5.31 11400 5.31 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220725 0 2.04 2.05 1.97 2.05 30500 2.05 up down incorrect
ALKS.US Alkermes plc 20220725 0 28.62 29.25 28.57 29.04 986900 29.04 up up correct
ALKT.US Alkami Technology Inc 20220725 0 13.34 13.61 12.85 13.57 119100 13.57 up down incorrect
ALLK.US Allakos Inc 20220725 0 3.85 3.88 3.62 3.68 404100 3.68 down down correct
ALLO.US Allogene Therapeutics Inc 20220725 0 13.51 13.75 13.06 13.62 1180400 13.62 up up correct
ALLT.US Allot Ltd 20220725 0 5.34 5.35 5.16 5.31 55000 5.31 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220725 0 0.13 0.135 0.124 0.125 8409300 0.125 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220725 0 143 143.15 139.59 141.2 474100 141.2 down up incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220725 0 9.96 9.96 9.96 9.96 0 9.96
ALOT.US AstroNova Inc 20220725 0 11.55 12.07 11.55 11.8 5300 11.8 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220725 0 9.71 9.71 9.68 9.71 62700 9.71
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220725 0 9.78 9.78 9.71 9.76 239100 9.76 down down correct
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220725 0 0.375 0.375 0.31 0.31 4850 0.31 down down correct
ALPN.US Alpine Immune Sciences Inc 20220725 0 8.61 8.65 8.08 8.27 42400 8.27 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220725 0 0.72 0.758 0.708 0.72 500900 0.72
ALRM.US Alarm.com Holdings Inc 20220725 0 69.84 69.84 68.375 68.61 153000 68.61 down down correct
ALRN.US Aileron Therapeutics Inc 20220725 0 0.2 0.215 0.19 0.191 230000 0.191 down down correct
ALRS.US Alerus Financial Corporation 20220725 0 22.75 22.89 22.44 22.62 15246 22.62 down down correct
ALT.US Altimmune Inc 20220725 0 13.15 13.23 11.81 12.29 1186700 12.29 down down correct
ALTO.US Alto Ingredients Inc 20220725 0 3.79 3.88 3.7 3.86 2000300 3.86 up up correct
ALTR.US Altair Engineering Inc 20220725 0 54.89 54.915 53.955 54.38 160500 54.38 down down correct
ALTU.US Altitude Acquisition Corp 20220725 0 9.97 9.99 9.97 9.99 5400 9.99 up down incorrect
ALTUU.US Altitude Acquisition Corp 20220725 0 9.99 9.99 9.99 9.99 0 9.99
ALTUW.US Altitude Acquisition Corp 20220725 0 0.092 0.11 0.092 0.1 11600 0.1 up up correct
ALVR.US AlloVir Inc 20220725 0 4.95 5.05 4.495 4.64 156600 4.64 down up incorrect
ALXO.US ALX Oncology Holdings Inc 20220725 0 11.59 11.59 11.08 11.55 210300 11.55 down down correct
ALYA.US Alithya Group Inc 20220725 0 2.36 2.36 2.16 2.16 4700 2.16 down up incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20220725 0 0.921 0.921 0.882 0.886 130300 0.886 down down correct
AMAL.US Amalgamated Financial Corp 20220725 0 21.03 21.5 20.96 21.39 38600 21.39 up up correct
AMAO.US American Acquisition Opportunity Inc 20220725 0 10.15 10.15 10.15 10.15 0 10.15
AMAOU.US American Acquisition Opportunity Inc 20220725 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220725 0 0.2499 0.2499 0.21 0.21 779 0.21 down down correct
AMAT.US Applied Materials Inc 20220725 0 100.51 101.2668 99.461 101 4367046 101 up up correct
AMBA.US Ambarella Inc 20220725 0 76.41 76.53 74.48 75.59 363400 75.59 down down correct
AMCX.US AMC Networks Inc 20220725 0 32.35 32.82 31 32.27 159200 32.27 down down correct
AMD.US Advanced Micro Devices Inc 20220725 0 86.57 87.6 85.12 87.54 70083008 87.54 up down incorrect
AMED.US Amedisys Inc 20220725 0 130.46 131.01 126.54 128.18 353900 128.18 down down correct
AMEH.US Apollo Medical Holdings Inc 20220725 0 50.97 51.56 50.3 51.06 138500 51.06 up up correct
AMGN.US Amgen Inc 20220725 0 246.86 249.0937 246.56 248.72 1771131 248.72 up up correct
AMKR.US Amkor Technology Inc 20220725 0 18.74 18.83 18.54 18.72 587700 18.72 down up incorrect
AMNB.US American National Bankshares Inc 20220725 0 35.78 35.79 34.03 34.66 31300 34.66 down down correct
AMOT.US Allied Motion Technologies Inc 20220725 0 25.64 25.82 24.79 25.06 14500 25.06 down down correct
AMPG.US AmpliTech Group Inc 20220725 0 2.53 2.53 2.32 2.34 21000 2.34 down down correct
AMPGW.US AmpliTech Group Inc 20220725 0 0.51 0.53 0.51 0.51 2600 0.51
AMPH.US Amphastar Pharmaceuticals Inc 20220725 0 36.13 36.95 36.04 36.88 232600 36.88 up down incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20220725 0 15.89 16.12 15.42 15.56 332900 15.56 down down correct
AMRK.US A 20220725 0 28.49 29.18 27.92 28.8 79400 28.8 up up correct
AMRN.US Amarin Corporation plc 20220725 0 1.31 1.38 1.27 1.34 1503900 1.34 up up correct
AMRS.US Amyris Inc 20220725 0 1.99 1.99 1.81 1.83 3793600 1.83 down down correct
AMSC.US American Superconductor Corporation 20220725 0 4.95 4.97 4.84 4.86 82900 4.86 down down correct
AMSF.US AMERISAFE Inc 20220725 0 47.27 49.24 47.27 47.88 56700 47.88 up up correct
AMST.US Amesite Inc 20220725 0 0.414 0.46 0.414 0.445 10400 0.445 up up correct
AMSWA.US American Software Inc 20220725 0 17.37 17.53 17.05 17.17 62000 17.17 down down correct
AMTB.US Amerant Bancorp Inc 20220725 0 27.01 27.35 26.78 27.05 71600 27.05 up up correct
AMTI.US Applied Molecular Transport Inc 20220725 0 2.155 2.238 2.07 2.08 199900 2.08 down up incorrect
AMTX.US Aemetis Inc 20220725 0 5.08 5.63 5.01 5.48 340500 5.48 up down incorrect
AMWD.US American Woodmark Corporation 20220725 0 48.02 48.32 47.16 47.92 65900 47.92 down down correct
AMYT.US Amryt Pharma plc 20220725 0 7.512 7.66 7.34 7.46 76500 7.46 down down correct
AMZN.US Amazon.com Inc 20220725 0 122.695 123.64 120.03 121.14 50221262 121.14 down down correct
ANAB.US AnaptysBio Inc 20220725 0 21.1 21.52 20.38 21.51 134100 21.51 up up correct
ANDE.US The Andersons Inc 20220725 0 32.23 32.97 32.15 32.8 140200 32.8 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220725 0 3.05 3.19 2.87 2.99 10400 2.99 down down correct
ANGI.US Angi Inc 20220725 0 5.18 5.26 4.99 5.14 821300 5.14 down down correct
ANGN.US Angion Biomedica Corp 20220725 0 1.03 1.03 0.9821 0.9875 94076 0.9875 down down correct
ANGO.US AngioDynamics Inc 20220725 0 21.74 22.54 21.52 22.38 239600 22.38 up up correct
ANIK.US Anika Therapeutics Inc 20220725 0 22.28 22.58 22.23 22.49 36300 22.49 up down incorrect
ANIP.US ANI Pharmaceuticals Inc 20220725 0 32 34.4 32 33.63 127260 33.63 up up correct
ANIX.US Anixa Biosciences Inc 20220725 0 3.35 3.48 3.35 3.38 45700 3.38 up down incorrect
ANNX.US Annexon Inc 20220725 0 5.01 5.1 4.76 5 175100 5 down down correct
ANPC.US AnPac Bio 20220725 0 0.285 0.3 0.281 0.289 183600 0.289 up up correct
ANSS.US ANSYS Inc 20220725 0 258.33 259.37 255.2 257.92 319700 257.92 down down correct
ANTE.US AirNet Technology Inc 20220725 0 1.44 1.44 1.31 1.32 5700 1.32 down down correct
ANY.US Sphere 3D Corp 20220725 0 0.715 0.715 0.62 0.658 1314900 0.658 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220725 0 9.825 9.825 9.825 9.825 10 9.825
ANZUU.US Anzu Special Acquisition Corp I 20220725 0 9.84 9.84 9.84 9.84 800 9.84
ANZUW.US Anzu Special Acquisition Corp I 20220725 0 0.099 0.099 0.086 0.086 9994 0.086 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20220725 0 37.37 37.87 36.77 37.53 175600 37.53 up down incorrect
AOUT.US American Outdoor Brands Inc 20220725 0 7.77 8.02 7.5 7.97 282100 7.97 up up correct
APA.US APA Corporation 20220725 0 33.37 34.62 32.54 34.43 7567200 34.43 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220725 0 10.09 10.09 10.09 10.09 0 10.09
APDN.US Applied DNA Sciences Inc 20220725 0 0.77 0.77 0.67 0.68 290500 0.68 down down correct
APEI.US American Public Education Inc 20220725 0 16.17 16.34 15.89 15.97 33600 15.97 down down correct
APEN.US Apollo Endosurgery Inc 20220725 0 5.36 5.49 5.35 5.44 192500 5.44 up down incorrect
API.US Agora Inc 20220725 0 5.16 5.25 5.01 5.19 249900 5.19 up up correct
APLS.US Apellis Pharmaceuticals Inc 20220725 0 52.59 54.65 51.99 54.34 744700 54.34 up up correct
APLT.US Applied Therapeutics Inc 20220725 0 1 1.15 1 1.03 456300 1.03 up up correct
APM.US Aptorum Group Limited 20220725 0 1.38 1.38 1.31 1.32 8600 1.32 down up incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220725 0 9.68 9.68 9.68 9.68 0 9.68
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220725 0 9.75 9.75 9.75 9.75 0 9.75
APOG.US Apogee Enterprises Inc 20220725 0 40.3 40.92 39.92 40.48 126600 40.48 up up correct
APP.US AppLovin Corporation 20220725 0 36.29 36.67 34.71 35.16 1148400 35.16 down down correct
APPF.US AppFolio Inc 20220725 0 99.51 99.51 97.46 98.15 67400 98.15 down up incorrect
APPH.US AppHarvest Inc 20220725 0 4.18 4.18 3.9 3.98 826600 3.98 down down correct
APPHW.US AppHarvest Inc 20220725 0 0.58 0.58 0.544 0.545 7547 0.545 down down correct
APPN.US Appian Corporation 20220725 0 51.2 51.2 48.43 49.63 360600 49.63 down up incorrect
APPS.US Digital Turbine Inc 20220725 0 19.42 19.52 18.8 19.22 1547900 19.22 down down correct
APRE.US Aprea Therapeutics Inc 20220725 0 1.1 1.15 1.1 1.14 175100 1.14 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220725 0 9.88 9.88 9.88 9.88 0 9.88
APTO.US Aptose Biosciences Inc 20220725 0 0.78 0.8 0.76 0.78 128500 0.78
APTX.US Aptinyx Inc 20220725 0 0.67 0.67 0.61 0.62 116700 0.62 down down correct
APVO.US Aptevo Therapeutics Inc 20220725 0 4.02 4.282 3.995 4.2 30900 4.2 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220725 0 1.29 1.29 1.23 1.23 2500 1.23 down up incorrect
APYX.US Apyx Medical Corporation 20220725 0 9.12 9.65 8.96 9.25 135000 9.25 up down incorrect
AQB.US AquaBounty Technologies Inc 20220725 0 1.6 1.6 1.54 1.54 175700 1.54 down up incorrect
AQMS.US Aqua Metals Inc 20220725 0 0.849 0.895 0.84 0.852 96700 0.852 up up correct
AQST.US Aquestive Therapeutics Inc 20220725 0 0.91 0.92 0.85 0.863 236000 0.863 down down correct
ARAV.US Aravive Inc 20220725 0 0.87 0.9 0.861 0.861 84000 0.861 down down correct
ARAY.US Accuray Incorporated 20220725 0 2.12 2.15 2 2.03 482300 2.03 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220725 0 5 5.01 4.831 4.91 20200 4.91 down up incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20220725 0 0.66 0.66 0.61 0.61 1144 0.61 down down correct
ARBG.US Aequi Acquisition Corp 20220725 0 9.91 9.91 9.905 9.91 189300 9.91
ARBGU.US Aequi Acquisition Corp 20220725 0 9.92 9.92 9.92 9.92 0 9.92
ARBGW.US Aequi Acquisition Corp 20220725 0 0.08 0.0911 0.08 0.0911 80654 0.0911 up down incorrect
ARBK.US Argo Blockchain plc American Depositary Shares 20220725 0 4.8 4.8 4.51 4.66 55700 4.66 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220725 0 17.05 17.45 16.51 17.45 2900 17.45 up up correct
ARCB.US ArcBest Corporation 20220725 0 82.02 82.02 79.54 80.34 202100 80.34 down down correct
ARCC.US Ares Capital Corporation 20220725 0 19.4 19.43 19.13 19.22 2843900 19.22 down down correct
ARCE.US Arco Platform Limited 20220725 0 13.99 14.06 13.64 13.85 190600 13.85 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220725 0 10.39 10.49 10.1 10.14 3395 10.14 down up incorrect
ARCT.US Arcturus Therapeutics Holdings Inc 20220725 0 17 17 16.1 16.78 469200 16.78 down up incorrect
ARDS.US Aridis Pharmaceuticals Inc 20220725 0 1.16 1.16 1.12 1.15 30400 1.15 down down correct
ARDX.US Ardelyx Inc 20220725 0 0.692 0.718 0.67 0.67 976600 0.67 down down correct
AREC.US American Resources Corporation 20220725 0 1.84 2.08 1.79 2.03 567400 2.03 up up correct
ARGO.US PA 20220725 0 23.29 23.2971 23.0201 23.08 13580 23.08 down up incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20220725 0 10 10 10 10 6410 10
ARGUU.US Argus Capital Corp. Unit 20220725 0 10.06 10.06 10.06 10.06 0 10.06
ARGUW.US Argus Capital Corp. Warrant 20220725 0 0.1901 0.1994 0.1901 0.1994 601 0.1994 up down incorrect
ARGX.US argenx SE 20220725 0 363.26 364.17 358.925 363.61 246100 363.61 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20220725 0 5.52 5.54 5.24 5.26 59300 5.26 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220725 0 10.19 10.19 10.19 10.19 0 10.19
ARKO.US Arko Corp 20220725 0 8.87 9.07 8.85 8.97 147600 8.97 up up correct
ARKOW.US Arko Corp 20220725 0 1.66 1.66 1.66 1.66 116 1.66
ARKR.US Ark Restaurants Corp 20220725 0 19.51 19.9 19.51 19.89 2900 19.89 up up correct
ARLP.US Alliance Resource Partners L.P 20220725 0 20.18 21.47 19.91 21.4 615100 21.4 up up correct
AROW.US Arrow Financial Corporation 20220725 0 32.23 32.96 32.16 32.78 20300 32.78 up up correct
ARQQ.US Arqit Quantum Inc 20220725 0 6.41 6.41 5.67 5.96 84100 5.96 down up incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20220725 0 0.81 0.85 0.8 0.8 3944 0.8 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220725 0 21.7 22.548 20.92 21.76 352800 21.76 up up correct
ARRW.US Arrowroot Acquisition Corp 20220725 0 9.82 9.82 9.82 9.82 100 9.82
ARRWU.US Arrowroot Acquisition Corp 20220725 0 9.81 9.83 9.81 9.82 700 9.82 up down incorrect
ARRWW.US Arrowroot Acquisition Corp 20220725 0 0.0602 0.0602 0.0602 0.0602 13600 0.0602
ARRY.US Array Technologies Inc 20220725 0 11.99 12.355 11.25 12.24 2657800 12.24 up up correct
ARTEU.US Artemis Strategic Investment Corp 20220725 0 9.95 9.95 9.95 9.95 0 9.95
ARTL.US Artelo Biosciences Inc 20220725 0 0.372 0.377 0.34 0.354 136400 0.354 down up incorrect
ARTNA.US Artesian Resources Corporation 20220725 0 50.95 51.61 50.95 51.56 17500 51.56 up up correct
ARTW.US Art's 20220725 0 2.14 2.17 2.13 2.14 19700 2.14
ARVL.US Arrival 20220725 0 1.62 1.63 1.53 1.54 2824300 1.54 down up incorrect
ARVN.US Arvinas Inc 20220725 0 50.5 50.5 48.84 49.79 251300 49.79 down up incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20220725 0 42.61 42.8 40.69 41.69 715300 41.69 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220725 0 9.83 9.85 9.83 9.85 6900 9.85 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20220725 0 9.72 9.77 9.72 9.77 5800 9.77 up up correct
ASAX.US Astrea Acquisition Corp 20220725 0 9.85 9.85 9.85 9.85 350000 9.85
ASAXU.US Astrea Acquisition Corp 20220725 0 9.88 9.88 9.88 9.88 0 9.88
ASAXW.US Astrea Acquisition Corp 20220725 0 0.05 0.0502 0.0476 0.0476 0 0.0476 down up incorrect
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220725 0 21.18 21.18 21.18 21.18 0 21.18
ASLE.US AerSale Corporation 20220725 0 16.48 16.8 16.48 16.72 44900 16.72 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220725 0 0.464 0.464 0.421 0.421 131200 0.421 down down correct
ASMB.US Assembly Biosciences Inc 20220725 0 2.25 2.27 2.13 2.24 373468 2.24 down up incorrect
ASML.US ASML Holding N.V 20220725 0 535.42 543.67 532.12 538.97 1194600 538.97 up up correct
ASO.US Academy Sports and Outdoors Inc 20220725 0 43.78 44.25 42.48 42.88 1884630 42.88 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220725 0 9.98 10 9.98 10 249300 10 up up correct
ASPAU.US Abri SPAC I Inc Unit 20220725 0 10.4 10.4 10.4 10.4 0 10.4
ASPAW.US ABRI SPAC I INC. Warrant 20220725 0 0.21 0.21 0.1699 0.17 6741 0.17 down down correct
ASPC.US Alpha Capital Acquisition Company 20220725 0 9.98 10.59 9.97 9.98 96900 9.98
ASPCU.US Alpha Capital Acquisition Company 20220725 0 9.96 10 9.96 10 1600 10 up up correct
ASPCW.US Alpha Capital Acquisition Company 20220725 0 0.2603 0.28 0.25 0.25 40894 0.25 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20220725 0 12.61 12.61 12.22 12.47 70500 12.47 down down correct
ASPU.US Aspen Group Inc 20220725 0 1.34 1.34 1.23 1.27 81900 1.27 down down correct
ASRT.US Assertio Holdings Inc 20220725 0 3.12 3.45 3.07 3.39 2036300 3.39 up up correct
ASRV.US AmeriServ Financial Inc 20220725 0 3.9 3.99 3.87 3.88 6500 3.88 down down correct
ASTC.US Astrotech Corporation 20220725 0 0.46 0.48 0.45 0.45 56600 0.45 down down correct
ASTE.US Astec Industries Inc 20220725 0 44.85 46.14 44.74 46.03 64200 46.03 up down incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20220725 0 9.54 9.72 9.52 9.56 7375000 9.56 up down incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20220725 0 1.84 1.86 1.76 1.76 75384 1.76 down up incorrect
ASTR.US Astra Space Inc 20220725 0 1.36 1.38 1.32 1.34 1140000 1.34 down down correct
ASTS.US AST SpaceMobile Inc 20220725 0 6.35 6.47 6.13 6.36 576300 6.36 up up correct
ASTSW.US AST SpaceMobile Inc 20220725 0 2.02 2.09 1.99 2.09 22897 2.09 up up correct
ASUR.US Asure Software Inc 20220725 0 5.6694 5.73 5.56 5.61 54278 5.61 down down correct
ASYS.US Amtech Systems Inc 20220725 0 7.61 7.61 7.42 7.58 6900 7.58 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220725 0 3.97 3.98 3.68 3.78 797200 3.78 down down correct
ATAX.US America First Multifamily Investors L.P 20220725 0 19.33 19.45 19.24 19.4 59100 19.4 up up correct
ATCOL.US Atlas Corp 20220725 0 25.4 25.4 25.4 25.4 100 25.4
ATCX.US Atlas Technical Consultants Inc 20220725 0 6.05 6.39 5.95 6.36 93300 6.36 up up correct
ATEC.US Alphatec Holdings Inc 20220725 0 7.22 7.41 7.1 7.2 445800 7.2 down down correct
ATER.US Aterian Inc 20220725 0 2.44 2.46 2.3 2.37 1183900 2.37 down down correct
ATEX.US Anterix Inc 20220725 0 40.79 41.58 40.62 41.07 39300 41.07 up up correct
ATHA.US Athira Pharma Inc 20220725 0 3.21 3.335 3.13 3.25 519900 3.25 up up correct
ATHE.US Alterity Therapeutics Limited 20220725 0 0.62 0.62 0.59 0.6 96800 0.6 down down correct
ATHX.US Athersys Inc 20220725 0 0.2 0.2 0.19 0.19 3042100 0.19 down down correct
ATIF.US ATIF Holdings Limited 20220725 0 1.79 1.874 1.79 1.79 1300 1.79
ATLC.US Atlanticus Holdings Corporation 20220725 0 41.9 42.22 41.44 41.93 18700 41.93 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220725 0 23.7 23.7 23.38 23.38 600 23.38 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220725 0 23.25 23.48 23.25 23.41 1400 23.41 up up correct
ATLO.US Ames National Corporation 20220725 0 22.17 22.88 22.08 22.08 7700 22.08 down down correct
ATMH.US All Things Mobile Analytic Inc 20220725 0 0.102 0.102 0.102 0.102 2000 0.102
ATNF.US 180 Life Sciences Corp 20220725 0 1.25 1.25 1.148 1.15 49200 1.15 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220725 0 0.182 0.1862 0.1675 0.1862 13597 0.1862 up up correct
ATNI.US ATN International Inc 20220725 0 43.7 44.58 43.42 44.54 38600 44.54 up up correct
ATNX.US Athenex Inc 20220725 0 0.66 0.73 0.6 0.617 502100 0.617 down down correct
ATOM.US Atomera Incorporated 20220725 0 11.3 11.34 10.83 10.86 117900 10.86 down down correct
ATOS.US Atossa Therapeutics Inc 20220725 0 0.98 0.99 0.96 0.97 596000 0.97 down up incorrect
ATRA.US Atara Biotherapeutics Inc 20220725 0 3.22 3.27 3.15 3.17 2380000 3.17 down down correct
ATRC.US AtriCure Inc 20220725 0 46.09 47.59 44.68 44.85 422000 44.85 down up incorrect
ATRI.US Atrion Corporation 20220725 0 617.68 627.89 617.68 627.89 1400 627.89 up up correct
ATRO.US Astronics Corporation 20220725 0 10.29 10.49 10.15 10.47 44500 10.47 up up correct
ATSG.US Air Transport Services Group Inc 20220725 0 29.66 29.77 29.3 29.52 139100 29.52 down down correct
ATVC.US Tribe Capital Growth Corp I 20220725 0 9.8 9.8 9.8 9.8 0 9.8
ATVCU.US Tribe Capital Growth Corp I 20220725 0 9.83 9.8301 9.83 9.83 5940 9.83
ATVCW.US Tribe Capital Growth Corp I 20220725 0 0.11 0.1101 0.0903 0.0903 30651 0.0903 down up incorrect
ATVI.US Activision Blizzard Inc 20220725 0 79.65 79.98 78.78 79.65 5055500 79.65
ATXI.US Avenue Therapeutics Inc 20220725 0 0.289 0.294 0.27 0.271 50700 0.271 down down correct
ATXS.US Astria Therapeutics Inc 20220725 0 3.43 3.513 3.34 3.46 19400 3.46 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220725 0 2.41 2.45 2.37 2.41 9100 2.41
AUB.US Atlantic Union Bankshares Corporation 20220725 0 34.4 34.67 34.19 34.32 299800 34.32 down up incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20220725 0 25.89 25.89 25.488 25.62 5500 25.62 down down correct
AUBN.US Auburn National Bancorporation Inc 20220725 0 26.5 26.5 26.5 26.5 500 26.5
AUDC.US AudioCodes Ltd 20220725 0 23.87 23.95 23.43 23.54 93100 23.54 down up incorrect
AUGX.US Augmedix Inc. Common Stock 20220725 0 1.63 1.64 1.54 1.56 11000 1.56 down down correct
AUID.US Ipsidy Inc. Common Stock 20220725 0 3.27 3.27 2.852 2.97 68800 2.97 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220725 0 10.39 10.52 10.178 10.5 1184000 10.5 up up correct
AUR.US Aurora Innovation Inc 20220725 0 2.41 2.41 2.3 2.38 1995700 2.38 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220725 0 13.47 13.97 13.47 13.89 17100 13.89 up down incorrect
AURC.US Aurora Acquisition Corp 20220725 0 9.82 9.82 9.82 9.82 400 9.82
AURCU.US Aurora Acquisition Corp 20220725 0 10.01 10.01 10.01 10.01 13 10.01
AURCW.US Aurora Acquisition Corp 20220725 0 0.11 0.11 0.11 0.11 52 0.11
AUROW.US Aurora Innovation Inc 20220725 0 0.44 0.44 0.3928 0.3928 42837 0.3928 down down correct
AUTL.US Autolus Therapeutics plc 20220725 0 2.84 2.905 2.83 2.89 25300 2.89 up down incorrect
AUTO.US AutoWeb Inc 20220725 0 0.4 0.41 0.37 0.38 594400 0.38 down down correct
AUUD.US Auddia Inc 20220725 0 1.04 1.178 1 1.07 54500 1.07 up up correct
AUUDW.US Auddia Inc 20220725 0 0.397 0.397 0.2528 0.2745 1735 0.2745 down down correct
AUVI.US Applied UV Inc 20220725 0 1.95 1.959 1.85 1.9 99700 1.9 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220725 0 25.4 25.4 25.4 25.4 61 25.4
AVACU.US Avalon Acquisition Inc Unit 20220725 0 10.05 10.05 10.05 10.05 0 10.05
AVAH.US Aveanna Healthcare Holdings Inc 20220725 0 2.01 2.02 1.97 1.97 197000 1.97 down down correct
AVAV.US AeroVironment Inc 20220725 0 80.98 83.68 79.68 82.94 132700 82.94 up up correct
AVCO.US Avalon GloboCare Corp 20220725 0 0.47 0.47 0.45 0.45 10700 0.45 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220725 0 0.263 0.264 0.242 0.245 2042900 0.245 down down correct
AVCTW.US AVCTW 20220725 0 0.0389 0.0389 0.0357 0.0357 45124 0.0357 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220725 0 4.6 4.72 4.53 4.68 206700 4.68 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220725 0 6.7 6.736 6.52 6.59 616600 6.59 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220725 0 6.81 7.15 6.77 6.86 149800 6.86 up up correct
AVGO.US Broadcom Inc 20220725 0 510.46 513.32 506.53 513.11 1506100 513.11 up up correct
AVGOP.US Broadcom Inc 20220725 0 1600 1600 1600 1600 19100 1600
AVGR.US Avinger Inc 20220725 0 1.48 1.51 1.48 1.505 44400 1.505 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220725 0 10.03 10.03 10.03 10.03 0 10.03
AVID.US Avid Technology Inc 20220725 0 27.84 28.8 27.23 27.61 245200 27.61 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220725 0 8.06 8.2 7.86 8.19 325991 8.19 up down incorrect
AVNW.US Aviat Networks Inc 20220725 0 27.97 27.97 27.12 27.6 67800 27.6 down down correct
AVO.US Mission Produce Inc 20220725 0 14.46 14.705 14.33 14.6 38864 14.6 up up correct
AVPT.US Avepoint Inc 20220725 0 4.86 4.87 4.765 4.83 458700 4.83 down up incorrect
AVPTW.US AVPTW 20220725 0 0.79 0.79 0.79 0.79 607 0.79
AVRO.US AVROBIO Inc 20220725 0 0.98 1 0.93 0.95 117000 0.95 down down correct
AVT.US Avnet Inc 20220725 0 45.74 46.01 45.37 45.55 687300 45.55 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220725 0 18.5 21.19 18.45 19.02 428600 19.02 up up correct
AVTX.US Avalo Therapeutics Inc 20220725 0 4.505 4.51 4.31 4.33 33700 4.33 down down correct
AVXL.US Anavex Life Sciences Corp 20220725 0 11.21 11.455 10.89 11.06 518700 11.06 down up incorrect
AWH.US Aspira Women's Health Inc 20220725 0 0.97 0.98 0.89 0.92 228300 0.92 down up incorrect
AWRE.US Aware Inc 20220725 0 2.4 2.4 2.25 2.28 2900 2.28 down down correct
AXAS.US Abraxas Petroleum Corporation 20220725 0 1.65 1.7 1.65 1.7 2800 1.7 up up correct
AXDX.US Accelerate Diagnostics Inc 20220725 0 1.29 1.3 1.25 1.26 152000 1.26 down down correct
AXGN.US AxoGen Inc 20220725 0 9.24 9.31 9.09 9.26 87500 9.26 up up correct
AXH.US UN 20220725 0 10.06 10.06 10.06 10.06 379948 10.06
AXLA.US Axcella Health Inc 20220725 0 1.96 1.96 1.83 1.85 19300 1.85 down down correct
AXNX.US Axonics Inc 20220725 0 62.27 63.14 60.8 61.25 474000 61.25 down down correct
AXON.US Axon Enterprise Inc 20220725 0 102.12 102.4 99.75 101.4 252100 101.4 down up incorrect
AXSM.US Axsome Therapeutics Inc 20220725 0 40.73 40.73 37.9 38.49 934400 38.49 down down correct
AXTI.US AXT Inc 20220725 0 6.68 6.68 6.55 6.67 78400 6.67 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220725 0 32.64 33.39 32.33 33.31 276000 33.31 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220725 0 0.881 0.89 0.7 0.87 1698400 0.87 down down correct
AYRO.US Ayro Inc 20220725 0 0.974 1 0.942 0.942 63789 0.942 down down correct
AYTU.US Aytu Biopharma Inc 20220725 0 0.59 0.6 0.54 0.55 483400 0.55 down down correct
AZN.US AstraZeneca PLC 20220725 0 66.19 66.44 65.79 66.16 4261800 66.16 down down correct
AZPN.US Aspen Technology Inc 20220725 0 181.63 183.19 180.05 182.44 101200 182.44 up down incorrect
AZYO.US Aziyo Biologics Inc 20220725 0 6.01 6.5 6.01 6.49 900 6.49 up down incorrect
BAC.US PQ 20220725 0 19.56 19.56 19.32 19.5 80554 19.2363 down up incorrect
BAND.US Bandwidth Inc 20220725 0 17.14 17.18 16.47 16.99 616700 16.99 down down correct
BANF.US BancFirst Corporation 20220725 0 100.99 103.37 100.22 102.32 166800 102.32 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220725 0 27.29 27.75 27.29 27.46 1600 27.46 up up correct
BANR.US Banner Corporation 20220725 0 58.92 59.71 58.49 59.55 170200 59.55 up up correct
BANX.US StoneCastle Financial Corp 20220725 0 18.25 18.2938 18.11 18.1905 13917 18.1905 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220725 0 1.43 1.43 1.2 1.28 459200 1.28 down down correct
BASE.US Couchbase Inc. Common Stock 20220725 0 16.56 16.56 15.83 16.03 97600 16.03 down down correct
BATRA.US The Liberty Braves Group 20220725 0 28.63 28.89 28.63 28.78 38300 28.78 up up correct
BATRK.US The Liberty Braves Group 20220725 0 27.44 27.68 27.39 27.44 46100 27.44
BBBY.US Bed Bath & Beyond Inc 20220725 0 5.1 5.115 4.7712 5.04 6428162 5.04 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220725 0 6.24 6.39 6.216 6.23 54900 6.23 down down correct
BBGI.US Beasley Broadcast Group Inc 20220725 0 1.27 1.29 1.25 1.27 2300 1.27
BBI.US Brickell Biotech Inc 20220725 0 3.28 3.3 3.1 3.17 124400 3.17 down down correct
BBIG.US Vinco Ventures Inc 20220725 0 1 1.01 1 1 5465500 1
BBIO.US BridgeBio Pharma Inc 20220725 0 10.21 11.07 10.04 11.03 2321000 11.03 up down incorrect
BBLG.US Bone Biologics Corp Common Stock 20220725 0 1.21 1.29 1.2 1.2 15200 1.2 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220725 0 0.23 0.23 0.23 0.23 0 0.23
BBQ.US BBQ Holdings Inc 20220725 0 10.99 11.6 10.9 11.37 13900 11.37 up down incorrect
BBSI.US Barrett Business Services Inc 20220725 0 77.8 78.26 77.04 78.08 53000 78.08 up up correct
BCAB.US BioAtla Inc 20220725 0 3.83 3.87 3.6 3.72 326200 3.72 down down correct
BCAC.US Brookline Capital Acquisition Corp 20220725 0 9.82 10.2 9.68 9.95 16900 9.95 up up correct
BCACW.US Brookline Capital Acquisition Corp 20220725 0 0.2 0.2 0.15 0.198 1400 0.198 down up incorrect
BCBP.US BCB Bancorp Inc 20220725 0 19.02 19.7473 18.86 19.7 143117 19.5326 up up correct
BCDA.US BioCardia Inc 20220725 0 1.59 1.59 1.52 1.55 6900 1.55 down up incorrect
BCDAW.US BioCardia Inc 20220725 0 0.2522 0.2522 0.2522 0.2522 91 0.2522
BCEL.US Atreca Inc 20220725 0 2.03 2.03 1.952 1.98 85500 1.98 down up incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20220725 0 2.67 2.6899 2.55 2.58 39648 2.58 down up incorrect
BCML.US BayCom Corp 20220725 0 19.15 19.25 18.92 19.06 81800 19.06 down down correct
BCOR.US Blucora Inc 20220725 0 19.4 19.48 19.24 19.34 172400 19.34 down down correct
BCOV.US Brightcove Inc 20220725 0 6.06 6.13 5.99 6.1 116200 6.1 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220725 0 10.05 10.05 10.05 10.05 192 10.05
BCPC.US Balchem Corporation 20220725 0 133.88 134.43 133.33 134.31 68500 134.31 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220725 0 11.2 11.2 10.82 10.9 1930800 10.9 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220725 0 10.02 10.02 9.96 10.01 369773 10.01 down down correct
BCTX.US BriaCell Therapeutics Corp 20220725 0 6.5 6.5 6.34 6.43 97106 6.43 down down correct
BCTXW.US BriaCell Therapeutics Corp 20220725 0 2.6501 2.7052 2.435 2.44 22035 2.44 down down correct
BCYC.US Bicycle Therapeutics plc 20220725 0 21.25 21.25 20.125 20.66 151600 20.66 down down correct
BDSX.US Biodesix Inc 20220725 0 1.94 2.02 1.81 1.99 38500 1.99 up down incorrect
BDTX.US Black Diamond Therapeutics Inc 20220725 0 3.44 3.5387 3.35 3.41 401915 3.41 down down correct
BEAM.US Beam Therapeutics Inc 20220725 0 62.83 64.44 59.77 63.97 671100 63.97 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220725 0 1.54 1.64 1.44 1.5 234800 1.5 down down correct
BEATW.US Heartbeam Inc. Warrant 20220725 0 0.45 0.45 0.3108 0.36 8334 0.36 down up incorrect
BECN.US Beacon Roofing Supply Inc 20220725 0 57.34 57.69 56.47 56.92 309500 56.92 down up incorrect
BEEM.US Beam Global 20220725 0 13.02 13.46 12.75 13.14 82500 13.14 up up correct
BEEMW.US Beam Global 20220725 0 7.91 8.27 7.5 8 775 8 up down incorrect
BELFA.US Bel Fuse Inc 20220725 0 24 24.61 24 24.61 4500 24.61 up up correct
BELFB.US Bel Fuse Inc 20220725 0 18.39 18.85 18.2 18.84 44100 18.84 up down incorrect
BENE.US Benessere Capital Acquisition Corp 20220725 0 10.37 10.37 10.36 10.36 12300 10.36 down down correct
BENER.US Benessere Capital Acquisition Corp 20220725 0 0.189 0.189 0.17 0.17 900 0.17 down down correct
BENEU.US Benessere Capital Acquisition Corp 20220725 0 10.63 10.63 10.63 10.63 0 10.63
BENEW.US Benessere Capital Acquisition Corp 20220725 0 0.2135 0.2135 0.2135 0.2135 196 0.2135
BFC.US Bank First Corporation 20220725 0 75.14 75.6 74.76 75.15 6000 75.15 up up correct
BFI.US BurgerFi International Inc 20220725 0 3.1 3.163 2.906 2.93 83700 2.93 down down correct
BFIIW.US BurgerFi International LLC 20220725 0 0.25 0.3 0.21 0.2299 32193 0.2299 down down correct
BFIN.US BankFinancial Corporation 20220725 0 9.28 9.37 9.28 9.3 15400 9.3 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220725 0 1.88 2.01 1.75 1.77 2595900 1.77 down up incorrect
BFRIW.US Biofrontera Inc. Warrants 20220725 0 1.07 1.07 0.7 0.7 2726 0.7 down down correct
BFST.US Business First Bancshares Inc 20220725 0 21.92 22.1 21.92 22.03 19500 22.03 up up correct
BGCP.US BGC Partners Inc 20220725 0 3.69 3.72 3.65 3.66 754600 3.66 down up incorrect
BGFDX.US BGFDX 20220725 0 21.66 21.66 21.66 21.66 0 21.66
BGFLX.US BGFLX 20220725 0 21.64 21.64 21.64 21.64 0 21.64
BGFTX.US BGFTX 20220725 0 21.6 21.6 21.6 21.6 0 21.6
BGFV.US Big 5 Sporting Goods Corporation 20220725 0 13 13.27 12.51 12.65 611100 12.65 down down correct
BGFVX.US BGFVX 20220725 0 22.55 22.55 22.55 22.55 0 22.55
BGNE.US BeiGene Ltd 20220725 0 182.55 185.7 179.647 182.59 141800 182.59 up down incorrect
BGRY.US Berkshire Grey Inc 20220725 0 1.6 1.74 1.6 1.66 327600 1.66 up up correct
BGRYW.US Berkshire Grey Inc 20220725 0 0.2 0.22 0.1912 0.2 6199 0.2
BHACU.US Crixus BH3 Acquisition Company Units 20220725 0 9.95 9.95 9.95 9.95 5 9.95
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220725 0 2.86 2.869 2.55 2.605 896900 2.605 down down correct
BHF.US Brighthouse Financial Inc 20220725 0 41.87 42.5 41.77 42.33 401100 42.33 up down incorrect
BHFAL.US Brighthouse Financial Inc 20220725 0 24.96 25.28 24.85 25.28 8700 25.28 up up correct
BHFAM.US Brighthouse Financial Inc 20220725 0 18.9 19.091 18.75 18.8 34700 18.8 down down correct
BHFAN.US Brighthouse Financial Inc 20220725 0 20.96 21.038 20.72 20.84 53800 20.84 down down correct
BHFAO.US Brighthouse Financial Inc 20220725 0 25.77 26.02 25.65 25.8 20000 25.8 up down incorrect
BHFAP.US Brighthouse Financial Inc 20220725 0 25.27 25.4 25.25 25.32 23900 25.32 up down incorrect
BHSE.US Bull Horn Holdings Corp 20220725 0 10.135 10.135 10.13 10.13 800 10.13 down up incorrect
BHSEU.US Bull Horn Holdings Corp 20220725 0 10.46 10.46 10.46 10.46 0 10.46
BHSEW.US Bull Horn Holdings Corp 20220725 0 0.0422 0.0447 0.0422 0.0447 14595 0.0447 up up correct
BIDU.US Baidu Inc 20220725 0 140.01 142.54 138.44 140.25 1224029 140.25 up down incorrect
BIGC.US BigCommerce Holdings Inc 20220725 0 16.69 16.73 16.13 16.27 599100 16.27 down down correct
BIIB.US Biogen Inc 20220725 0 205.99 207.955 204.175 207.57 776937 207.57 up up correct
BILI.US Bilibili Inc 20220725 0 25.8 26.14 25.242 25.9 1785900 25.9 up down incorrect
BIMI.US BIMI International Medical Inc 20220725 0 0.46 0.47 0.43 0.44 381000 0.44 down down correct
BIOC.US Biocept Inc 20220725 0 1.03 1.03 1 1.01 14031 1.01 down down correct
BIOL.US BIOLASE Inc 20220725 0 4.52 4.52 4.2 4.27 28200 4.27 down up incorrect
BIOTU.US Biotech Acquisition Company 20220725 0 10.04 10.04 10.04 10.04 6 10.04
BIOTW.US Biotech Acquisition Company 20220725 0 0.0691 0.0691 0.0682 0.0682 1430 0.0682 down up incorrect
BIOX.US Bioceres Crop Solutions Corp 20220725 0 9.66 10.05 9.66 9.95 34200 9.95 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220725 0 5.08 5.195 4.92 5.14 997700 5.14 up up correct
BITF.US Bitfarms Ltd. Common Stock 20220725 0 1.33 1.33 1.27 1.3 2681500 1.3 down down correct
BIVI.US BioVie Inc 20220725 0 2.25 2.57 2.23 2.46 77600 2.46 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220725 0 1.33 1.33 1.22 1.245 101800 1.245 down down correct
BJRI.US BJ's Restaurants Inc 20220725 0 22.65 22.99 21.9 22.36 554100 22.36 down down correct
BKCC.US BlackRock Capital Investment Corporation 20220725 0 3.8 3.8 3.75 3.78 137500 3.78 down down correct
BKEP.US Blueknight Energy Partners L.P 20220725 0 4.6 4.6 4.59 4.59 27600 4.59 down up incorrect
BKEPP.US Blueknight Energy Partners L.P 20220725 0 8.73 8.73 8.68 8.73 11900 8.73
BKNG.US Booking Holdings Inc 20220725 0 1818.83 1843.99 1803.52 1834.67 339952 1834.67 up up correct
BKR.US Baker Hughes Company 20220725 0 24.42 24.52 23.91 24.4 8569600 24.4 down down correct
BKSC.US Bank of South Carolina Corporation 20220725 0 17.1 17.17 17.0432 17.17 1205 17.17 up up correct
BKYI.US BIO 20220725 0 1.84 1.91 1.81 1.88 2300 1.88 up up correct
BL.US BlackLine Inc 20220725 0 65.61 65.61 63.03 64.06 531500 64.06 down down correct
BLBD.US Blue Bird Corporation 20220725 0 9.89 10 9.75 9.82 42200 9.82 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220725 0 1.31 1.31 1.25 1.25 32900 1.25 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220725 0 1.2 1.25 1.2 1.22 6500 1.22 up down incorrect
BLCT.US BlueCity Holdings Limited 20220725 0 1.45 1.53 1.45 1.52 56700 1.52 up up correct
BLDE.US Blade Air Mobility Inc 20220725 0 5.2 5.32 5.09 5.29 231600 5.29 up up correct
BLDEW.US Blade Air Mobility Inc 20220725 0 0.9301 0.99 0.9 0.99 11529 0.99 up up correct
BLDP.US Ballard Power Systems Inc 20220725 0 7.02 7.02 6.69 6.95 3137800 6.95 down up incorrect
BLEUU.US bleuacacia ltd Unit 20220725 0 9.94 9.94 9.94 9.94 0 9.94
BLFS.US BioLife Solutions Inc 20220725 0 17.67 17.67 16.48 16.8 285800 16.8 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220725 0 11.9 12.075 11.77 11.94 32500 11.94 up up correct
BLI.US Berkeley Lights Inc 20220725 0 4.43 4.44 4.25 4.35 448000 4.35 down down correct
BLIN.US Bridgeline Digital Inc 20220725 0 1.4 1.46 1.4 1.42 37400 1.42 up up correct
BLKB.US Blackbaud Inc 20220725 0 57.7 58.1 56.15 57.1 256900 57.1 down down correct
BLMN.US Bloomin' Brands Inc 20220725 0 18.61 18.65 17.94 18.13 1335008 18.13 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220725 0 9.92 9.92 9.92 9.92 0 9.92
BLNK.US Blink Charging Co 20220725 0 18.65 18.81 17.87 18.72 618300 18.72 up down incorrect
BLNKW.US BLNKW 20220725 0 14.41 14.41 13.63 13.63 311 13.63 down up incorrect
BLPH.US Bellerophon Therapeutics Inc 20220725 0 1.46 1.5 1.41 1.41 8700 1.41 down up incorrect
BLRX.US BioLineRx Ltd 20220725 0 1.36 1.36 1.33 1.35 54200 1.35 down down correct
BLSA.US BCLS Acquisition Corp 20220725 0 9.93 9.94 9.93 9.94 1900 9.94 up down incorrect
BLTS.US Bright Lights Acquisition Corp 20220725 0 9.87 9.879 9.87 9.875 7200 9.875 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220725 0 9.9 9.9 9.9 9.9 0 9.9
BLTSW.US Bright Lights Acquisition Corp 20220725 0 0.0901 0.0901 0.09 0.09 5050 0.09 down down correct
BLU.US BELLUS Health Inc 20220725 0 8.97 9.3 8.97 9.11 976000 9.11 up up correct
BLUE.US bluebird bio Inc 20220725 0 4.6 4.67 4.43 4.58 2475600 4.58 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20220725 0 5.01 5.18 4.9 5.09 155500 5.09 up up correct
BMAC.US UN 20220725 0 10.06 10.06 10.05 10.05 1000 10.05 down up incorrect
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220725 0 0.0703 0.0703 0.07 0.07 5200 0.07 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220725 0 9.99 9.99 9.99 9.99 250000 9.99
BMBL.US Bumble Inc 20220725 0 33.59 33.94 32.63 33.74 1029100 33.74 up down incorrect
BMEA.US Biomea Fusion Inc 20220725 0 11.16 11.505 10.69 11.04 61500 11.04 down up incorrect
BMRA.US Biomerica Inc 20220725 0 2.79 2.79 2.62 2.69 52200 2.69 down down correct
BMRC.US Bank of Marin Bancorp 20220725 0 32.48 33.17 32.48 32.81 34900 32.81 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220725 0 85.64 85.9 84.68 85.35 711300 85.35 down down correct
BNFT.US Benefitfocus Inc 20220725 0 8.15 8.22 8.06 8.19 31300 8.19 up up correct
BNGO.US Bionano Genomics Inc 20220725 0 1.83 1.83 1.73 1.75 4049200 1.75 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220725 0 0.33 0.33 0.2701 0.3091 8166 0.3091 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220725 0 9.95 9.95 9.95 9.95 0 9.95
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220725 0 9.88 9.91 9.88 9.89 1900 9.89 up up correct
BNNRU.US Banner Acquisition Corp Unit 20220725 0 9.91 9.91 9.896 9.91 3600 9.91
BNNRW.US Banner Acquisition Corp. Warrants 20220725 0 0.11 0.1118 0.11 0.11 1000 0.11
BNR.US Burning Rock Biotech Limited 20220725 0 3.1 3.3 3.04 3.17 288500 3.17 up up correct
BNSO.US Bonso Electronics International Inc 20220725 0 3.15 3.4344 3.15 3.4344 955 3.4344 up up correct
BNTC.US Benitec Biopharma Inc 20220725 0 1.03 1.03 0.87 0.91 74200 0.91 down down correct
BNTX.US BioNTech SE 20220725 0 161.75 163.35 159.17 162.37 404500 162.37 up up correct
BOKF.US BOK Financial Corporation 20220725 0 78.69 80.69 78.19 79.81 269700 79.81 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220725 0 2.47 2.51 2.3901 2.47 114016 2.47
BON.US Bon Natural Life Limited Ordinary Shares 20220725 0 1.65 1.65 1.62 1.63 10300 1.63 down up incorrect
BOOM.US DMC Global Inc 20220725 0 19.64 20.34 19.3 20.06 73100 20.06 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220725 0 2.38 2.38 2.3 2.33 2600 2.33 down down correct
BOTJ.US Bank of the James Financial Group Inc 20220725 0 13.25 13.26 12.32 12.35 12200 12.35 down down correct
BOXL.US Boxlight Corporation 20220725 0 0.6 0.6 0.571 0.583 276900 0.583 down up incorrect
BPMC.US Blueprint Medicines Corporation 20220725 0 52.23 52.23 49.91 51.04 538697 51.04 down down correct
BPOP.US Popular Inc 20220725 0 79.55 80.14 78.79 79.79 521100 79.79 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220725 0 25.87 25.87 25.87 25.87 126 25.87
BPRN.US The Bank of Princeton 20220725 0 28.59 28.91 28.5 28.862 7100 28.862 up up correct
BPTH.US Bio 20220725 0 3.87 3.97 3.65 3.69 31500 3.69 down down correct
BPTS.US Biophytis SA 20220725 0 0.85 0.9 0.85 0.87 3700 0.87 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220725 0 20.11 20.14 19.95 20.14 6700 20.14 up down incorrect
BPYPN.US Brookfield Property Partners L.P 20220725 0 18.27 18.411 18.27 18.38 8200 18.38 up down incorrect
BPYPO.US Brookfield Property Partners L.P 20220725 0 20.31 20.39 20.079 20.39 9000 20.39 up down incorrect
BPYPP.US Brookfield Property Partners L.P 20220725 0 21 21.17 20.83 21.1 3700 21.1 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220725 0 4.98 5.015 4.97 5.015 3200 5.015 up down incorrect
BRCN.US Burcon NutraScience Corporation 20220725 0 0.57 0.68 0.57 0.66 190900 0.66 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20220725 0 10.3 10.3 10.28 10.29 51700 10.29 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20220725 0 0.1288 0.1288 0.0906 0.0906 551 0.0906 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20220725 0 0.15 0.15 0.145 0.145 15549 0.145 down down correct
BRID.US Bridgford Foods Corporation 20220725 0 15.28 15.3 15.03 15.15 1900 15.15 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220725 0 9.76 9.76 9.76 9.76 4100 9.76
BRIVU.US B. Riley Principal 250 Merger Corp 20220725 0 9.8 9.8 9.8 9.8 0 9.8
BRKL.US Brookline Bancorp Inc 20220725 0 13.7 13.84 13.7 13.76 253900 13.76 up down incorrect
BRKR.US Bruker Corporation 20220725 0 64.51 64.78 63.69 64.11 391100 64.11 down down correct
BRLIR.US Brilliant Acquisition Corporation 20220725 0 0.1452 0.196 0.1451 0.196 1531 0.196 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220725 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20220725 0 0.035 0.035 0.035 0.035 51 0.035
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220725 0 5.96 6.24 5.76 5.96 74400 5.96
BROG.US Brooge Energy Limited 20220725 0 7.94 7.95 7.31 7.31 1100 7.31 down up incorrect
BROGW.US Brooge Energy Limited 20220725 0 0.2741 0.34 0.2741 0.34 19099 0.34 up up correct
BRP.US BRP Group Inc 20220725 0 24.65 25.21 24.305 25.18 372900 25.18 up up correct
BRQS.US Borqs Technologies Inc 20220725 0 1.51 1.51 1.36 1.39 3018500 1.39 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220725 0 3.18 3.2761 3.1418 3.155 8000 3.155 down up incorrect
BRY.US Berry Corporation 20220725 0 7.49 7.8 7.32 7.72 762300 7.72 up down incorrect
BRZE.US Braze Inc. Class A Common Stock 20220725 0 39.05 40.66 38.01 40.42 279200 40.42 up down incorrect
BSBK.US Bogota Financial Corp 20220725 0 11.02 11.12 11.02 11.09 8600 11.09 up down incorrect
BSET.US Bassett Furniture Industries Incorporated 20220725 0 23.48 23.97 23.36 23.41 97400 23.41 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220725 0 1.34 1.35 1.3 1.3 4300 1.3 down up incorrect
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220725 0 10.15 10.15 10.15 10.15 100 10.15
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220725 0 0.1049 0.1049 0.0682 0.0682 353 0.0682 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220725 0 10.18 10.18 10.18 10.18 0 10.18
BSGM.US BioSig Technologies Inc 20220725 0 0.56 0.6 0.56 0.6 35400 0.6 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220725 0 9.77 9.77 9.77 9.77 0 9.77
BSKYU.US Big Sky Growth Partners Inc 20220725 0 9.75 9.75 9.75 9.75 0 9.75
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220725 0 0.15 0.15 0.15 0.15 71795 0.15
BSQR.US BSQUARE Corporation 20220725 0 1.26 1.29 1.25 1.26 31600 1.26
BSRR.US Sierra Bancorp 20220725 0 21.96 21.96 21.6349 21.73 18838 21.5079 down down correct
BSVN.US Bank7 Corp 20220725 0 22.14 22.6 22.08 22.46 13800 22.46 up up correct
BSY.US Bentley Systems Incorporated 20220725 0 36.73 36.97 35.66 36.7 374200 36.7 down down correct
BTAI.US BioXcel Therapeutics Inc 20220725 0 15.85 16.43 15.126 15.27 218000 15.27 down down correct
BTB.US Bit Brother Limited 20220725 0 0.32 0.33 0.315 0.315 140000 0.315 down down correct
BTBD.US BT Brands Inc. Common Stock 20220725 0 2.2 2.24 2.18 2.22 3700 2.22 up down incorrect
BTBT.US Bit Digital Inc 20220725 0 1.8 1.805 1.7 1.7 996400 1.7 down down correct
BTCS.US BTCS Inc. Common Stock 20220725 0 1.61 1.65 1.6 1.62 25400 1.62 up up correct
BTCY.US Biotricity Inc. Common Stock 20220725 0 1.39 1.51 1.36 1.37 29500 1.37 down down correct
BTRS.US BTRS Holdings Inc 20220725 0 5.59 5.59 5.35 5.39 384175 5.39 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220725 0 1.76 1.77 1.61 1.63 67300 1.63 down up incorrect
BTWN.US Bridgetown Holdings Limited 20220725 0 9.94 9.95 9.94 9.95 110743 9.95 up up correct
BTWNU.US Bridgetown Holdings Limited 20220725 0 10.01 10.02 10 10.01 4100 10.01
BTWNW.US Bridgetown Holdings Limited 20220725 0 0.2599 0.2599 0.2258 0.2258 1769 0.2258 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220725 0 0.56 0.56 0.52 0.53 164000 0.53 down down correct
BUSE.US First Busey Corporation 20220725 0 24.42 24.87 24.05 24.82 126000 24.82 up up correct
BVS.US Bioventus Inc 20220725 0 7.8 8.05 7.72 7.91 94500 7.91 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220725 0 1.19 1.236 1.15 1.215 28000 1.215 up up correct
BWAC.US Better World Acquisition Corp 20220725 0 10.34 10.34 10.34 10.34 1300 10.34
BWACU.US Better World Acquisition Corp 20220725 0 10.3 10.3 10.3 10.3 0 10.3
BWACW.US Better World Acquisition Corp 20220725 0 0.06 0.0697 0.06 0.0697 21238 0.0697 up up correct
BWAY.US BrainsWay Ltd 20220725 0 5.89 6.236 5.89 6.03 20000 6.03 up up correct
BWB.US Bridgewater Bancshares Inc 20220725 0 16.89 17.02 16.8 16.94 29200 16.94 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220725 0 9.77 9.77 9.77 9.77 0 9.77
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220725 0 0.3352 0.3352 0.3352 0.3352 101 0.3352
BWEN.US Broadwind Inc 20220725 0 1.59 1.65 1.47 1.47 190600 1.47 down down correct
BWFG.US Bankwell Financial Group Inc 20220725 0 31.55 31.92 31.46 31.75 34800 31.75 up up correct
BWMN.US Bowman Consulting Group Ltd 20220725 0 12.9 13.68 12.39 12.39 14400 12.39 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220725 0 9.94 10.15 9.93 10 39900 10 up up correct
BXRX.US Baudax Bio Inc 20220725 0 0.71 0.755 0.71 0.732 51529 0.732 up up correct
BYFC.US Broadway Financial Corporation 20220725 0 0.94 0.98 0.93 0.96 101300 0.96 up down incorrect
BYND.US Beyond Meat Inc 20220725 0 36 36.24 32.26 33.44 2970852 33.44 down down correct
BYRN.US Byrna Technologies Inc 20220725 0 8.72 8.72 7.93 7.96 88600 7.96 down down correct
BYSI.US BeyondSpring Inc 20220725 0 1.38 1.398 1.3 1.34 167200 1.34 down down correct
BYTS.US BYTE Acquisition Corp 20220725 0 9.82 9.855 9.82 9.855 20100 9.855 up up correct
BYTSU.US BYTE Acquisition Corp 20220725 0 9.84 9.84 9.84 9.84 1000 9.84
BZ.US Kanzhun Ltd ADR 20220725 0 23.86 24.33 23.3 24.14 1694000 24.14 up up correct
BZUN.US Baozun Inc 20220725 0 9.96 10.01 9.75 10.01 266100 10.01 up down incorrect
CAAS.US China Automotive Systems Inc 20220725 0 2.75 2.82 2.72 2.82 19700 2.82 up up correct
CABA.US Cabaletta Bio Inc 20220725 0 1.37 1.415 1.29 1.32 186900 1.32 down down correct
CAC.US Camden National Corporation 20220725 0 45.29 46 45.29 45.99 25600 45.99 up up correct
CACC.US Credit Acceptance Corporation 20220725 0 553.9 554 546.61 551.5 36200 551.5 down down correct
CADCX.US CADCX 20220725 0 24.18 24.18 24.18 24.18 0 24.18
CADE.US PA 20220725 0 23.98 24.01 23.74 23.77 13015 23.77 down up incorrect
CADEX.US CADEX 20220725 0 24.35 24.35 24.35 24.35 0 24.35
CADFX.US CION Ares Diversified Credit Fund W 20220725 0 24.61 24.61 24.61 24.61 0 24.61
CADL.US Candel Therapeutics Inc. Common Stock 20220725 0 3.7 3.7 3.26 3.26 2000 3.26 down down correct
CADSX.US CADSX 20220725 0 24.43 24.43 24.43 24.43 0 24.43
CADUX.US CADUX 20220725 0 24.62 24.62 24.62 24.62 0 24.62
CADWX.US CADWX 20220725 0 24.43 24.43 24.43 24.43 0 24.43
CAKE.US The Cheesecake Factory Incorporated 20220725 0 28.57 28.76 27.61 28.02 864400 28.02 down down correct
CALA.US Calithera Biosciences Inc 20220725 0 3.03 3.2 2.946 3.18 36700 3.18 up up correct
CALB.US California BanCorp 20220725 0 19.55 20.38 19.55 19.83 2100 19.83 up up correct
CALM.US Cal 20220725 0 54.05 56.94 54.05 56.85 1768054 56.0413 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220725 0 17.83 17.83 17.83 17.83 400 17.83
CAMP.US CalAmp Corp 20220725 0 4.44 4.51 4.34 4.47 300600 4.47 up down incorrect
CAMT.US Camtek Ltd 20220725 0 28.67 28.75 27.67 28.75 234000 28.75 up up correct
CAN.US Canaan Inc 20220725 0 4.142 4.247 3.895 3.95 2024800 3.95 down down correct
CANO.US WT 20220725 0 1.4701 1.4701 1.36 1.46 7936 1.46 down down correct
CAPR.US Capricor Therapeutics Inc 20220725 0 4.44 4.6 4.4 4.57 34500 4.57 up up correct
CAR.US Avis Budget Group Inc 20220725 0 156.69 160.55 153.4 160.11 382900 160.11 up up correct
CARA.US Cara Therapeutics Inc 20220725 0 9.83 9.83 9.01 9.06 288000 9.06 down down correct
CARE.US Carter Bankshares Inc 20220725 0 13.77 14.03 13.77 13.91 22000 13.91 up up correct
CARG.US CarGurus Inc 20220725 0 23.77 23.77 23.16 23.63 518000 23.63 down down correct
CARV.US Carver Bancorp Inc 20220725 0 5.75 5.84 5.62 5.68 15200 5.68 down up incorrect
CASA.US Casa Systems Inc 20220725 0 4.21 4.29 4.11 4.22 251700 4.22 up up correct
CASH.US Meta Financial Group Inc 20220725 0 41.82 42.32 41.4 42.15 154700 42.15 up down incorrect
CASI.US CASI Pharmaceuticals Inc 20220725 0 2.74 2.74 2.68 2.69 20300 2.69 down down correct
CASS.US Cass Information Systems Inc 20220725 0 35.76 36.64 35.37 36.27 173300 36.27 up down incorrect
CASY.US Casey's General Stores Inc 20220725 0 199.56 200.02 197.65 198.9 231683 198.5275 down down correct
CATC.US Cambridge Bancorp 20220725 0 82.68 82.8 82.61 82.8 4900 82.8 up up correct
CATY.US Cathay General Bancorp 20220725 0 41.26 41.77 41.12 41.51 183200 41.51 up up correct
CBAN.US Colony Bankcorp Inc 20220725 0 14.11 14.3 13.84 14.1 145100 14.1 down down correct
CBAT.US CBAK Energy Technology Inc 20220725 0 1.17 1.19 1.13 1.18 171364 1.18 up up correct
CBAY.US CymaBay Therapeutics Inc 20220725 0 3.14 3.17 3.015 3.14 250900 3.14
CBFV.US CB Financial Services Inc 20220725 0 22.96 23.09 22.96 23.05 1900 23.05 up up correct
CBIO.US Catalyst Biosciences Inc 20220725 0 1.75 1.76 1.68 1.76 410100 1.76 up up correct
CBMB.US CBM Bancorp Inc 20220725 0 17.71 17.71 17.71 17.71 0 17.71
CBNK.US Capital Bancorp Inc 20220725 0 23.15 23.49 23.15 23.3 51300 23.3 up up correct
CBOE.US Cboe Global Markets Inc 20220725 0 123.01 124.84 123.01 124.75 437389 124.75 up up correct
CBRGU.US Chain Bridge I Units 20220725 0 10 10 10 10 0 10
CBRL.US Cracker Barrel Old Country Store Inc 20220725 0 92.59 92.59 90.26 91.47 303100 91.47 down down correct
CBSH.US Commerce Bancshares Inc 20220725 0 68.22 69.31 68.05 69.16 506900 69.16 up up correct
CBTX.US CBTX Inc 20220725 0 28.8 29.14 28.8 28.87 71400 28.87 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220725 0 9.82 9.83 9.82 9.83 2400 9.83 up up correct
CCAIU.US Cascadia Acquisition Corp Unit 20220725 0 9.92 9.92 9.89 9.89 1000 9.89 down up incorrect
CCAIW.US Cascadia Acquisition Corp. Warrant 20220725 0 0.2147 0.2147 0.2147 0.2147 26 0.2147
CCAP.US Crescent Capital BDC Inc 20220725 0 16.58 16.58 16.12 16.22 48100 16.22 down down correct
CCB.US Coastal Financial Corporation 20220725 0 38.38 39.14 38.38 38.89 19900 38.89 up up correct
CCBG.US Capital City Bank Group Inc 20220725 0 31.4 32.41 31.37 32 29300 32 up up correct
CCCC.US C4 Therapeutics Inc 20220725 0 10.34 10.34 9.69 9.84 333900 9.84 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220725 0 23.1 23.313 22.593 22.84 72900 22.84 down up incorrect
CCEL.US Cryo 20220725 0 5.9 5.9 5.9 5.9 800 5.9
CCEP.US Coca 20220725 0 51.83 52.62 51.62 52.56 697200 52.56 up down incorrect
CCLFX.US CCLFX 20220725 0 10.55 10.55 10.55 10.55 0 10.55
CCLP.US CSI Compressco LP 20220725 0 1.23 1.27 1.22 1.27 23983 1.2599 up up correct
CCNC.US Code Chain New Continent Limited 20220725 0 0.39 0.39 0.275 0.307 229700 0.307 down up incorrect
CCNE.US CNB Financial Corporation 20220725 0 25.08 25.57 25.08 25.42 15900 25.42 up up correct
CCNEP.US CNB Financial Corporation 20220725 0 25.46 25.6 25.46 25.6 1000 25.6 up down incorrect
CCOI.US Cogent Communications Holdings Inc 20220725 0 62 62.96 61.75 62.61 203629 62.61 up down incorrect
CCRN.US Cross Country Healthcare Inc 20220725 0 25.39 26.73 24.97 26.05 925800 26.05 up down incorrect
CCSI.US Consensus Cloud Solutions Inc. 20220725 0 54.07 54.22 53.03 54.18 79100 54.18 up down incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220725 0 9.98 9.98 9.98 9.98 0 9.98
CCXI.US ChemoCentryx Inc 20220725 0 22.21 22.91 21.87 22.87 508000 22.87 up down incorrect
CD.US Chindata Group Holdings Limited 20220725 0 6.78 7.12 6.75 7.04 759334 7.04 up down incorrect
CDAK.US Codiak BioSciences Inc 20220725 0 2.69 2.709 2.55 2.62 45200 2.62 down up incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20220725 0 9.71 9.71 9.71 9.71 0 9.71
CDEV.US Centennial Resource Development Inc 20220725 0 6.07 6.345 5.97 6.31 4813200 6.31 up down incorrect
CDLX.US Cardlytics Inc 20220725 0 13.53 13.53 12.48 12.52 1162900 12.52 down up incorrect
CDMO.US Avid Bioservices Inc 20220725 0 17.53 18.18 17.15 18.18 327400 18.18 up down incorrect
CDNA.US CareDx Inc 20220725 0 23.2 23.7 22.55 23.66 487400 23.66 up up correct
CDNS.US Cadence Design Systems Inc 20220725 0 167.72 167.96 165.19 167.66 1338800 167.66 down up incorrect
CDTX.US Cidara Therapeutics Inc 20220725 0 0.7 0.7 0.646 0.655 181200 0.655 down down correct
CDW.US CDW Corporation 20220725 0 171.08 171.24 169.2 170.44 272500 170.44 down down correct
CDXC.US ChromaDex Corporation 20220725 0 1.91 1.93 1.88 1.89 125200 1.89 down up incorrect
CDXS.US Codexis Inc 20220725 0 7.46 7.62 7.21 7.37 867000 7.37 down down correct
CDZI.US Cadiz Inc 20220725 0 2.96 3.3 2.96 3.25 215700 3.25 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220725 0 16.61 16.61 16.61 16.61 83 16.61
CECE.US CECO Environmental Corp 20220725 0 7.4 7.65 7.25 7.56 278500 7.56 up up correct
CEDAX.US CEDAX 20220725 0 23.14 23.14 23.14 23.14 0 23.14
CEDIX.US Destra International & Event 20220725 0 23.14 23.14 23.14 23.14 0 23.14
CEDLX.US CEDLX 20220725 0 23.11 23.11 23.11 23.11 0 23.11
CEDTX.US CEDTX 20220725 0 23.04 23.04 23.04 23.04 0 23.04
CELC.US Celcuity Inc 20220725 0 9.53 9.7 9.32 9.39 139300 9.39 down down correct
CELH.US Celsius Holdings Inc 20220725 0 80.4 83.5 79.68 83.15 722600 83.15 up up correct
CELU.US Celularity Inc 20220725 0 3.41 3.78 3.41 3.69 428600 3.69 up up correct
CELUW.US Celularity Inc 20220725 0 0.54 0.54 0.4379 0.46 3700 0.46 down down correct
CEMI.US Chembio Diagnostics Inc 20220725 0 0.72 0.76 0.7 0.7 70600 0.7 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220725 0 10.11 10.11 10.11 10.11 300 10.11
CENQU.US CENAQ Energy Corp Unit 20220725 0 10.1 10.1 10.1 10.1 0 10.1
CENQW.US CENAQ Energy Corp. Warrant 20220725 0 0.09 0.09 0.09 0.09 800 0.09
CENT.US Central Garden & Pet Company 20220725 0 44.24 44.61 43.95 44.19 25400 44.19 down up incorrect
CENTA.US Central Garden & Pet Company 20220725 0 41.34 41.56 40.84 41.05 84200 41.05 down up incorrect
CENX.US Century Aluminum Company 20220725 0 7.15 7.34 7.01 7.15 2945100 7.15
CERE.US Cerevel Therapeutics Holdings Inc 20220725 0 26.77 26.9899 25.9 26.6 314930 26.6 down down correct
CERS.US Cerus Corporation 20220725 0 5.3 5.35 5.13 5.35 1390500 5.35 up down incorrect
CERT.US Certara Inc 20220725 0 21.79 22.36 21.44 22.09 477000 22.09 up up correct
CETX.US Cemtrex Inc 20220725 0 0.294 0.3 0.28 0.285 149600 0.285 down up incorrect
CETXP.US Cemtrex Inc 20220725 0 0.9 1.02 0.9 1.02 1395 1.02 up up correct
CEVA.US CEVA Inc 20220725 0 35.61 35.76 34.85 35.29 52100 35.29 down down correct
CFB.US CrossFirst Bankshares Inc 20220725 0 13.33 13.707 13.25 13.65 81400 13.65 up up correct
CFBK.US CF Bankshares Inc 20220725 0 20.65 20.65 20.65 20.65 3200 20.65
CFFE.US CF Acquisition Corp. VIII 20220725 0 10.14 10.14 10.14 10.14 200 10.14
CFFEU.US CF Acquisition Corp. VIII 20220725 0 10.295 10.295 10.295 10.295 0 10.295
CFFEW.US CF Acquisition Corp. VIII 20220725 0 0.05 0.05 0.05 0.05 2176 0.05
CFFI.US C&F Financial Corporation 20220725 0 45.8 46.55 44.67 45.2 12800 45.2 down down correct
CFFN.US Capitol Federal Financial Inc 20220725 0 9.44 9.51 9.43 9.44 623600 9.44
CFIV.US CF Acquisition Corp. IV 20220725 0 9.88 9.88 9.87 9.87 85200 9.87 down down correct
CFIVU.US CF Acquisition Corp. IV 20220725 0 9.88 9.88 9.88 9.88 2200 9.88
CFIVW.US CF Acquisition Corp. IV 20220725 0 0.074 0.078 0.074 0.078 2700 0.078 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20220725 0 25.38 25.44 24.065 24.52 1805000 24.52 down up incorrect
CFMS.US Conformis Inc 20220725 0 0.288 0.298 0.28 0.283 252800 0.283 down down correct
CFRX.US ContraFect Corporation 20220725 0 0.345 0.37 0.345 0.348 1581800 0.348 up up correct
CFVI.US CF Acquisition Corp. VI 20220725 0 10.07 10.07 10.02 10.02 516300 10.02 down down correct
CFVIU.US CF Acquisition Corp. VI 20220725 0 10.42 10.42 10.42 10.42 0 10.42
CFVIW.US CF Acquisition Corp. VI 20220725 0 1.33 1.42 1.31 1.32 19152 1.32 down down correct
CG.US The Carlyle Group Inc 20220725 0 35.2 35.21 34.55 35.13 1655617 35.13 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220725 0 19.39 19.43 19.25 19.32 19300 19.0348 down down correct
CGBD.US TCG BDC Inc 20220725 0 13.21 13.23 13.01 13.06 107100 13.06 down up incorrect
CGC.US Canopy Growth Corporation 20220725 0 2.56 2.62 2.45 2.54 10549000 2.54 down up incorrect
CGCCX.US Griffin Inst Access Credit Fund CL C 20220725 0 21.67 21.67 21.67 21.67 0 21.67
CGEM.US Cullinan Oncology Inc 20220725 0 14.55 14.76 14.13 14.52 114700 14.52 down down correct
CGEN.US Compugen Ltd 20220725 0 1.85 1.85 1.69 1.7 698800 1.7 down down correct
CGNT.US Cognyte Software Ltd 20220725 0 4.42 4.44 4.28 4.4 325614 4.4 down down correct
CGNX.US Cognex Corporation 20220725 0 48.67 48.9 47.93 48.46 506300 48.46 down down correct
CGO.US Calamos Global Total Return Fund 20220725 0 11.16 11.27 10.97 11.02 24100 11.02 down up incorrect
CGRN.US Capstone Green Energy Corporation 20220725 0 1.7 1.8 1.7 1.73 33700 1.73 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20220725 0 2.25 2.25 2.05 2.06 8600 2.06 down down correct
CHCI.US Comstock Holding Companies Inc 20220725 0 4.4 4.48 4.38 4.41 8400 4.41 up up correct
CHCO.US City Holding Company 20220725 0 82.87 84.99 82.3 84.93 108900 84.93 up up correct
CHDN.US Churchill Downs Incorporated 20220725 0 219.34 219.34 214.9 217.47 96900 217.47 down down correct
CHEF.US The Chefs' Warehouse Inc 20220725 0 37.9 38.08 37.12 37.75 239900 37.75 down down correct
CHEK.US Check 20220725 0 0.36 0.36 0.332 0.34 246900 0.34 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220725 0 11.96 11.98 11.82 11.93 100177 11.93 down down correct
CHK.US Chesapeake Energy Corporation 20220725 0 90.94 93.21 89.94 92.31 1595000 92.31 up down incorrect
CHKEL.US Chesapeake Energy Corporation 20220725 0 63.22 65.77 62.73 64.89 32700 64.89 up up correct
CHKEW.US Chesapeake Energy Corporation 20220725 0 73.68 73.68 73.68 73.68 100 73.68
CHKEZ.US Chesapeake Energy Corporation 20220725 0 67.4 67.4 67.4 67.4 0 67.4
CHKP.US Check Point Software Technologies Ltd 20220725 0 129.38 129.38 127.23 127.68 400757 127.68 down up incorrect
CHMG.US Chemung Financial Corporation 20220725 0 45.86 45.91 45.35 45.35 3000 45.35 down down correct
CHNG.US Change Healthcare Inc 20220725 0 23.89 24.35 23.82 24.3 4497800 24.3 up up correct
CHNR.US China Natural Resources Inc 20220725 0 0.66 0.66 0.62 0.62 500 0.62 down down correct
CHRS.US Coherus BioSciences Inc 20220725 0 7.2 7.31 6.98 7.3 859900 7.3 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20220725 0 102.57 102.57 100.54 100.91 879182 100.91 down down correct
CHSCL.US CHS Inc 20220725 0 26.955 27.4 26.941 27.35 21700 27.35 up up correct
CHSCM.US CHS Inc 20220725 0 26.11 26.27 25.827 26.15 11100 26.15 up up correct
CHSCN.US CHS Inc 20220725 0 26.12 26.276 25.932 26.17 12500 26.17 up up correct
CHSCO.US CHS Inc 20220725 0 27.95 27.99 27.8 27.95 12600 27.95
CHSCP.US CHS Inc 20220725 0 29.9 30.45 29.7 29.85 12600 29.85 down down correct
CHTR.US Charter Communications Inc 20220725 0 489.77 489.94 472.34 478.98 811100 478.98 down down correct
CHUY.US Chuy's Holdings Inc 20220725 0 21.22 21.39 20.56 21.34 87500 21.34 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220725 0 7.04 7.16 7.014 7.09 236851 7.09 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220725 0 9.33 9.69 9.31 9.42 97300 9.42 up up correct
CHWAU.US CHW Acquisition Corp Unit 20220725 0 10.132 10.132 10.132 10.132 0 10.132
CHWAW.US CHW Acquisition Corporation Warrant 20220725 0 0.25 0.25 0.25 0.25 351 0.25
CHX.US ChampionX Corporation 20220725 0 19.72 20.645 19.41 20.55 1493500 20.55 up up correct
CHY.US Calamos Convertible and High Income Fund 20220725 0 12.24 12.36 12.2 12.25 94500 12.25 up up correct
CIDM.US Cinedigm Corp 20220725 0 0.59 0.62 0.57 0.58 520900 0.58 down down correct
CIFR.US Cipher Mining Inc 20220725 0 1.77 1.79 1.68 1.69 87100 1.69 down down correct
CIFRW.US Cipher Mining Inc 20220725 0 0.2 0.2 0.2 0.2 14148 0.2
CIGI.US Colliers International Group Inc 20220725 0 121.97 122.47 120.89 122.12 71700 122.12 up up correct
CIH.US China Index Holdings Limited 20220725 0 0.769 0.769 0.7 0.725 3400 0.725 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220725 0 9.97 9.97 9.97 9.97 200 9.97
CIIGU.US CIIG Capital Partners II Inc Unit 20220725 0 10.03 10.03 9.95 10.03 1800 10.03
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220725 0 0.229 0.229 0.2 0.2 1171 0.2 down up incorrect
CINF.US Cincinnati Financial Corporation 20220725 0 111.55 113.26 111.46 112.55 472900 112.55 up up correct
CIVB.US Civista Bancshares Inc 20220725 0 22.08 22.2 21.95 22.09 19000 22.09 up up correct
CIZN.US Citizens Holding Company 20220725 0 17.8 17.8 17.8 17.8 600 17.8
CJJD.US China Jo 20220725 0 2.59 2.6 2.44 2.48 11900 2.48 down down correct
CKPT.US Checkpoint Therapeutics Inc 20220725 0 1.18 1.18 1.09 1.1 649700 1.1 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220725 0 10.18 10.18 10.18 10.18 5100 10.18
CLAQU.US CleanTech Acquisition Corp. Units 20220725 0 10.8 10.8 10.8 10.8 0 10.8
CLAR.US Clarus Corporation 20220725 0 19.24 19.84 18.63 19.35 1282200 19.35 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220725 0 10.44 10.44 10.44 10.44 0 10.44
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220725 0 0.09 0.09 0.09 0.09 12 0.09
CLBK.US Columbia Financial Inc 20220725 0 22.07 22.49 22.07 22.26 88900 22.26 up up correct
CLBS.US Caladrius Biosciences Inc 20220725 0 0.52 0.55 0.51 0.51 236900 0.51 down up incorrect
CLBT.US Cellebrite DI 20220725 0 5.55 5.619 5.34 5.39 106300 5.39 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220725 0 0.87 0.87 0.8541 0.86 1026 0.86 down down correct
CLDX.US Celldex Therapeutics Inc 20220725 0 29.42 29.56 28.62 29.1 272200 29.1 down up incorrect
CLEU.US China Liberal Education Holdings Limited 20220725 0 0.63 0.63 0.605 0.615 245200 0.615 down down correct
CLFD.US Clearfield Inc 20220725 0 78.94 79.49 76.64 77.86 168000 77.86 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220725 0 7.02 7.02 6.51 6.87 42400 6.87 down down correct
CLIR.US ClearSign Technologies Corporation 20220725 0 1.12 1.19 1.1 1.13 19500 1.13 up up correct
CLLS.US Cellectis S.A 20220725 0 2.71 2.72 2.62 2.66 24200 2.66 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220725 0 11.4 11.76 11.02 11.35 100700 11.35 down down correct
CLNE.US Clean Energy Fuels Corp 20220725 0 5.42 5.51 5.33 5.5 1815200 5.5 up up correct
CLNN.US Clene Inc 20220725 0 4.01 4.27 3.85 3.98 381900 3.98 down up incorrect
CLNNW.US Clene Inc 20220725 0 0.4897 0.4999 0.4112 0.4112 18871 0.4112 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220725 0 10.18 10.18 10.18 10.18 59 10.18
CLOEU.US Clover Leaf Capital Corp. Unit 20220725 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20220725 0 2.65 2.6583 2.5712 2.6 2500414 2.6 down down correct
CLPS.US CLPS Incorporation 20220725 0 1.44 1.531 1.44 1.47 23400 1.47 up up correct
CLPT.US ClearPoint Neuro Inc 20220725 0 13.6 13.82 13.02 13.2 52900 13.2 down down correct
CLRB.US Cellectar Biosciences Inc 20220725 0 4.8 4.8 4.2 4.43 84200 4.43 down down correct
CLRM.US Clarim Acquisition Corp 20220725 0 9.84 9.85 9.84 9.85 382100 9.85 up up correct
CLRMU.US Clarim Acquisition Corp 20220725 0 9.89 9.89 9.89 9.89 300 9.89
CLRMW.US Clarim Acquisition Corp 20220725 0 0.11 0.1175 0.085 0.085 21264 0.085 down down correct
CLRO.US ClearOne Inc 20220725 0 0.65 0.66 0.6 0.64 25000 0.64 down down correct
CLSD.US Clearside Biomedical Inc 20220725 0 1.7 1.7 1.52 1.57 121100 1.57 down down correct
CLSK.US CleanSpark Inc 20220725 0 4.28 4.3 4.06 4.06 1007400 4.06 down down correct
CLSN.US Celsion Corporation 20220725 0 2.08 2.12 2.05 2.07 38200 2.07 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220725 0 13.422 13.53 13.41 13.53 1900 13.53 up down incorrect
CLVR.US Clever Leaves Holdings Inc 20220725 0 0.972 1.01 0.95 0.97 1174300 0.97 down up incorrect
CLVRW.US Clever Leaves Holdings Inc 20220725 0 0.1666 0.1666 0.145 0.145 10496 0.145 down up incorrect
CLVS.US Clovis Oncology Inc 20220725 0 1.75 1.79 1.62 1.69 2830700 1.69 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220725 0 1.21 1.24 1.2 1.21 11500 1.21
CLXT.US Calyxt Inc 20220725 0 0.24 0.25 0.233 0.244 376100 0.244 up up correct
CMAX.US CareMax Inc 20220725 0 6.32 6.575 6.16 6.48 326400 6.48 up down incorrect
CMBM.US Cambium Networks Corporation 20220725 0 16.7 17.04 16.28 16.85 54700 16.85 up down incorrect
CMCO.US Columbus McKinnon Corporation 20220725 0 30.75 31.29 30.75 31.06 207300 31.06 up up correct
CMCSA.US Comcast Corporation 20220725 0 42.89 42.89 42.15 42.47 16842900 42.47 down down correct
CMCT.US CIM Commercial Trust Corporation 20220725 0 7.11 7.15 7.1 7.1 10000 7.1 down down correct
CMCTP.US CIM Commercial Trust Corporation 20220725 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220725 0 204.5 205.75 203.06 204.46 1241600 204.46 down down correct
CMLS.US Cumulus Media Inc 20220725 0 7.99 8.15 7.91 8.07 62200 8.07 up up correct
CMMB.US Chemomab Therapeutics Ltd 20220725 0 3.18 3.2 3.03 3.08 24600 3.08 down down correct
CMPR.US Cimpress plc 20220725 0 33.25 34.73 32.3 34.12 89600 34.12 up down incorrect
CMPS.US COMPASS Pathways plc 20220725 0 14.75 15.19 14.44 14.91 339615 14.91 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220725 0 2.66 2.715 2.5 2.55 39300 2.55 down down correct
CMRX.US Chimerix Inc 20220725 0 2.29 2.29 2 2.04 18066100 2.04 down down correct
CMTL.US Comtech Telecommunications Corp 20220725 0 11.02 11.02 10.73 10.8 106100 10.8 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220725 0 4.47 4.57 4.4 4.43 180388 4.43 down down correct
CNDT.US Conduent Incorporated 20220725 0 4.56 4.565 4.45 4.49 575900 4.49 down down correct
CNET.US ZW Data Action Technologies Inc 20220725 0 0.53 0.63 0.52 0.6 413200 0.6 up up correct
CNEY.US CN Energy Group. Inc 20220725 0 2.65 2.77 2.5 2.57 24600 2.57 down up incorrect
CNFR.US Conifer Holdings Inc 20220725 0 1.57 1.74 1.57 1.74 700 1.74 up down incorrect
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220725 0 23.37 23.49 23.35 23.35 2000 23.35 down down correct
CNNB.US Cincinnati Bancorp Inc 20220725 0 14.67 14.67 14.67 14.67 149 14.67
CNOB.US ConnectOne Bancorp Inc 20220725 0 24.62 24.91 24.62 24.74 75300 24.74 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220725 0 22.5 23 22.5 22.7 2208 22.7 up up correct
CNRLX.US CNRLX 20220725 0 12.35 12.35 12.35 12.35 0 12.35
CNROX.US CNROX 20220725 0 8.12 8.12 8.12 8.12 0 8.12
CNSL.US Consolidated Communications Holdings Inc 20220725 0 6.66 6.68 6.37 6.41 343800 6.41 down up incorrect
CNSP.US CNS Pharmaceuticals Inc 20220725 0 0.227 0.236 0.22 0.23 193900 0.23 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220725 0 4.455 4.77 4.385 4.53 43900 4.53 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220725 0 0.82 0.8472 0.81 0.8203 18557 0.8203 up down incorrect
CNTG.US Centogene N.V 20220725 0 1.8 1.81 1.46 1.59 19400 1.59 down up incorrect
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220725 0 10.16 10.16 10.14 10.14 600 10.14 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220725 0 10.27 10.27 10.27 10.27 0 10.27
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220725 0 0.24 0.25 0.2309 0.25 1226 0.25 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20220725 0 1.95 1.96 1.89 1.91 107700 1.91 down up incorrect
CNTY.US Century Casinos Inc 20220725 0 8.16 8.2 7.99 8.03 48400 8.03 down down correct
CNXC.US Concentrix Corporation 20220725 0 130.81 132.11 129.45 131.27 240600 131.0213 up down incorrect
CNXN.US PC Connection Inc 20220725 0 45.88 46.15 45.75 45.94 20100 45.94 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220725 0 11.88 12.07 11.661 12 158900 12 up up correct
COCP.US Cocrystal Pharma Inc 20220725 0 0.41 0.43 0.4 0.42 105500 0.42 up up correct
CODA.US Coda Octopus Group Inc 20220725 0 4.76 5 4.76 4.87 5800 4.87 up down incorrect
CODX.US Co 20220725 0 6.18 6.43 5.91 6.06 3352800 6.06 down down correct
COF.US PN 20220725 0 18.39 18.5273 18.34 18.46 21968 18.46 up up correct
COFS.US ChoiceOne Financial Services Inc 20220725 0 20.56 20.56 20.5 20.5 1900 20.5 down down correct
COGT.US Cogent Biosciences Inc 20220725 0 11.18 11.47 10.79 11.24 638351 11.24 up up correct
COHU.US Cohu Inc 20220725 0 28.43 28.49 27.78 28.45 172900 28.45 up up correct
COIN.US Coinbase Global Inc 20220725 0 68.93 69.9797 66.3 67.07 8797556 67.07 down up incorrect
COKE.US Coca 20220725 0 501.84 506 486.9771 494.11 52700 493.8664 down up incorrect
COLB.US Columbia Banking System Inc 20220725 0 29.56 29.74 29.18 29.24 1316200 29.24 down up incorrect
COLI.US Colicity Inc 20220725 0 9.84 9.842 9.83 9.84 3100 9.84
COLIU.US Colicity Inc 20220725 0 9.84 9.86 9.84 9.85 4200 9.85 up up correct
COLIW.US Colicity Inc 20220725 0 0.1475 0.1475 0.1475 0.1475 395 0.1475
COLL.US Collegium Pharmaceutical Inc 20220725 0 17.07 17.67 17.07 17.51 139600 17.51 up down incorrect
COLM.US Columbia Sportswear Company 20220725 0 76.25 76.49 74.65 75.26 813900 75.26 down down correct
COMM.US CommScope Holding Company Inc 20220725 0 7.63 7.85 7.405 7.84 4051100 7.84 up up correct
COMS.US COMSovereign Holding Corp 20220725 0 0.143 0.15 0.133 0.136 4769900 0.136 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220725 0 3 3 3 3 100 3
COMSW.US COMSovereign Holding Corp 20220725 0 0.0568 0.06 0.0451 0.0546 35454 0.0546 down down correct
CONN.US Conn's Inc 20220725 0 9.52 9.52 9.03 9.47 312700 9.47 down down correct
CONX.US CONX Corp 20220725 0 9.915 9.93 9.91 9.91 21600 9.91 down down correct
CONXU.US CONX Corp 20220725 0 9.955 9.955 9.955 9.955 0 9.955
CONXW.US CONX Corp 20220725 0 0.1347 0.1347 0.1347 0.1347 321 0.1347
COOLU.US Corner Growth Acquisition Corp 20220725 0 9.9 9.9 9.9 9.9 0 9.9
COOLW.US Corner Growth Acquisition Corp 20220725 0 0.051 0.051 0.051 0.051 2000 0.051
COOP.US Mr. Cooper Group Inc 20220725 0 40.36 41.08 39.97 40.99 476600 40.99 up up correct
CORT.US Corcept Therapeutics Incorporated 20220725 0 26.8 26.85 26.14 26.57 470300 26.57 down down correct
COST.US Costco Wholesale Corporation 20220725 0 531.42 532.29 526 529.14 1452731 528.2282 down down correct
COUP.US Coupa Software Incorporated 20220725 0 65.95 66.455 63.72 65.78 927400 65.78 down down correct
COVA.US COVA Acquisition Corp 20220725 0 9.84 9.865 9.84 9.85 30600 9.85 up up correct
COVAU.US COVA Acquisition Corp 20220725 0 9.89 9.89 9.87 9.87 1400 9.87 down up incorrect
COVAW.US COVA Acquisition Corp 20220725 0 0.085 0.085 0.085 0.085 320 0.085
COWN.US Cowen Inc 20220725 0 32.5 32.62 30.87 32.61 681000 32.61 up up correct
COWNL.US Cowen Group Inc 20220725 0 25.38 25.38 25.38 25.38 718 25.38
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220725 0 9.71 9.71 9.71 9.71 0 9.71
CPAR.US Catalyst Partners Acquisition Corp 20220725 0 9.76 9.81 9.76 9.81 2200 9.81 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220725 0 9.78 9.82 9.78 9.81 800 9.81 up down incorrect
CPARW.US Catalyst Partners Acquisition Corp 20220725 0 0.1751 0.21 0.1751 0.1925 464 0.1925 up up correct
CPHC.US Canterbury Park Holding Corporation 20220725 0 20.95 22.14 20.53 20.64 27200 20.64 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220725 0 2.43 2.5 2.42 2.45 4500 2.45 up up correct
CPLP.US Capital Product Partners L.P 20220725 0 14.69 15.28 14.43 15.2 94100 15.2 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220725 0 1.54 1.6 1.49 1.51 58200 1.51 down down correct
CPRDX.US CPRDX 20220725 0 12.68 12.68 12.68 12.68 0 12.68
CPREX.US CPREX 20220725 0 12.69 12.69 12.69 12.69 0 12.69
CPRSX.US CPRSX 20220725 0 12.69 12.69 12.69 12.69 0 12.69
CPRT.US Copart Inc 20220725 0 122.17 122.17 119.83 120.85 580300 120.85 down down correct
CPRTX.US CPRTX 20220725 0 12.67 12.67 12.67 12.67 0 12.67
CPRX.US Catalyst Pharmaceuticals Inc 20220725 0 9.57 10.01 9.54 9.92 4359600 9.92 up up correct
CPSH.US CPS Technologies Corporation 20220725 0 3.57 3.7 3.57 3.67 22800 3.67 up down incorrect
CPSI.US Computer Programs and Systems Inc 20220725 0 32.71 33.19 32.71 33.14 51000 33.14 up down incorrect
CPSS.US Consumer Portfolio Services Inc 20220725 0 11.98 12.71 11.92 12.6 123000 12.6 up down incorrect
CPUH.US UN 20220725 0 9.87 9.88 9.87 9.88 1115 9.88 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220725 0 16.84 17.299 16.84 17.12 31000 17.12 up down incorrect
CRAI.US CRA International Inc 20220725 0 91.69 93.08 91.17 92.66 19300 92.66 up down incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220725 0 0.277 0.286 0.277 0.281 173900 0.281 up down incorrect
CRBU.US Caribou Biosciences Inc 20220725 0 7.47 7.56 7.17 7.51 227100 7.51 up down incorrect
CRCT.US Cricut Inc 20220725 0 7.16 7.16 6.88 7.09 85100 7.09 down down correct
CRDF.US Cardiff Oncology Inc 20220725 0 2.24 2.28 2.17 2.18 301800 2.18 down down correct
CRDFX.US CRDFX 20220725 0 21.67 21.67 21.67 21.67 0 21.67
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220725 0 21.67 21.67 21.67 21.67 0 21.67
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220725 0 1.3 1.34 1.28 1.31 39000 1.31 up up correct
CRDLX.US CRDLX 20220725 0 21.66 21.66 21.66 21.66 0 21.66
CRDTX.US Griffin Inst Access Credit Fund CL A 20220725 0 21.67 21.67 21.67 21.67 0 21.67
CRECU.US Crescera Capital Acquisition Corp Unit 20220725 0 9.98 9.98 9.98 9.98 0 9.98
CREDX.US CREDX 20220725 0 8.68 8.68 8.68 8.68 0 8.68
CREG.US China Recycling Energy Corporation 20220725 0 3.05 3.12 3 3.085 9918 3.085 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220725 0 0.48 0.4895 0.385 0.385 4405 0.385 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220725 0 4.7 5.1 4.59 4.97 263100 4.97 up down incorrect
CREX.US Creative Realities Inc 20220725 0 0.62 0.65 0.58 0.63 92300 0.63 up down incorrect
CRIS.US Curis Inc 20220725 0 1.15 1.16 1.09 1.14 1018100 1.14 down up incorrect
CRKN.US Crown ElectroKinetics Corp 20220725 0 0.815 0.93 0.815 0.85 11400 0.85 up up correct
CRMD.US CorMedix Inc 20220725 0 5.4 5.49 5.17 5.47 176500 5.47 up down incorrect
CRMT.US America's Car 20220725 0 103.23 103.23 99.95 101.01 42500 101.01 down down correct
CRNC.US Cerence Inc 20220725 0 26.85 27.12 26.39 26.59 213400 26.59 down up incorrect
CRNT.US Ceragon Networks Ltd 20220725 0 2.49 2.62 2.48 2.6 378800 2.6 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220725 0 19.71 19.83 19.26 19.5 284900 19.5 down up incorrect
CRON.US Cronos Group Inc 20220725 0 3.04 3.105 2.889 3.05 2131000 3.05 up up correct
CROX.US Crocs Inc 20220725 0 62.51 62.55 60.25 60.88 1167700 60.88 down down correct
CRSP.US CRISPR Therapeutics AG 20220725 0 75.23 76.88 72.71 76.5 1187600 76.5 up up correct
CRSR.US Corsair Gaming Inc 20220725 0 13.64 13.89 13.45 13.81 609000 13.81 up down incorrect
CRTD.US Creatd Inc 20220725 0 0.98 0.995 0.82 0.85 440200 0.85 down down correct
CRTDW.US Creatd Inc 20220725 0 0.2 0.2 0.1801 0.19 501 0.19 down down correct
CRTO.US Criteo S.A 20220725 0 23.5 24.13 23.13 23.67 106200 23.67 up up correct
CRTX.US Cortexyme Inc 20220725 0 2.05 2.05 1.94 1.99 284800 1.99 down up incorrect
CRUS.US Cirrus Logic Inc 20220725 0 79 79.85 78.66 79.72 295000 79.72 up up correct
CRVL.US CorVel Corporation 20220725 0 155.88 157.63 155.7 157.32 33900 157.32 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20220725 0 0.95 0.99 0.94 0.94 150800 0.94 down down correct
CRWD.US CrowdStrike Holdings Inc 20220725 0 182.8 184.075 178.43 182.62 1698800 182.62 down down correct
CRWS.US Crown Crafts Inc 20220725 0 6.55 6.55 6.5 6.54 5500 6.54 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220725 0 0.32 0.335 0.298 0.304 2744600 0.304 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220725 0 0.0597 0.06 0.0552 0.06 19184 0.06 up down incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20220725 0 9.81 9.81 9.81 9.81 59500 9.81
CRZNU.US Corazon Capital V838 Monoceros Corp 20220725 0 9.81 9.81 9.81 9.81 0 9.81
CRZNW.US Corazon Capital V838 Monoceros Corp 20220725 0 0.0806 0.0806 0.0806 0.0806 101 0.0806
CSBR.US Champions Oncology Inc 20220725 0 8.6 8.79 8.39 8.52 29412 8.52 down down correct
CSCO.US Cisco Systems Inc 20220725 0 44.66 44.66 44.11 44.34 12954700 44.34 down down correct
CSCW.US Color Star Technology Co. Ltd 20220725 0 0.13 0.14 0.13 0.13 3274300 0.13
CSGP.US CoStar Group Inc 20220725 0 61.8 62.15 60.55 61.59 1788000 61.59 down down correct
CSGS.US CSG Systems International Inc 20220725 0 63.62 63.62 62.7 63.15 94900 63.15 down up incorrect
CSII.US Cardiovascular Systems Inc 20220725 0 15.92 16.06 15.68 15.9 191600 15.9 down down correct
CSIQ.US Canadian Solar Inc 20220725 0 32.22 33.57 31.53 33.55 830300 33.55 up up correct
CSPI.US CSP Inc 20220725 0 8.23 8.49 8.23 8.27 2000 8.27 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220725 0 14.66 14.66 14.4 14.47 213200 14.47 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220725 0 9.21 9.69 9.13 9.38 81200 9.38 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220725 0 24.245 24.28 24.02 24.05 2400 24.05 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220725 0 23.25 23.25 23.25 23.25 131 23.0541
CSTE.US Caesarstone Ltd 20220725 0 9.29 9.31 9.2 9.25 39800 9.25 down down correct
CSTL.US Castle Biosciences Inc 20220725 0 25.83 26.58 25 25.83 130700 25.83
CSTR.US Capstar Financial Holdings Inc 20220725 0 20.25 20.49 20.25 20.45 30300 20.45 up up correct
CSWC.US Capital Southwest Corporation 20220725 0 19.59 19.59 19.37 19.5 110400 19.5 down down correct
CSWI.US CSW Industrials Inc 20220725 0 112.68 113.28 111.85 112.65 29200 112.4842 down up incorrect
CSX.US CSX Corporation 20220725 0 30.95 31.42 30.82 31.35 10861200 31.35 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220725 0 9.9 9.9 9.88 9.88 461700 9.88 down up incorrect
CTAQU.US Carney Technology Acquisition Corp. II 20220725 0 9.96 10.405 9.9 9.93 800 9.93 down down correct
CTAQW.US Carney Technology Acquisition Corp. II 20220725 0 0.13 0.13 0.13 0.13 4600 0.13
CTAS.US Cintas Corporation 20220725 0 397.99 397.99 393.57 396.67 213000 396.67 down down correct
CTBI.US Community Trust Bancorp Inc 20220725 0 41.66 42.28 41.66 41.82 22400 41.82 up down incorrect
CTG.US Computer Task Group Incorporated 20220725 0 8.63 8.93 8.54 8.83 22400 8.83 up up correct
CTHR.US Charles & Colvard Ltd 20220725 0 1.35 1.36 1.31 1.31 19000 1.31 down down correct
CTIB.US Yunhong CTI Ltd 20220725 0 0.82 0.84 0.8 0.82 20100 0.82
CTIC.US CTI BioPharma Corp 20220725 0 5.91 6.13 5.72 6.05 2982400 6.05 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220725 0 11.98 12.464 11.79 11.98 346100 11.98
CTLP.US Cantaloupe Inc 20220725 0 5.73 5.8 5.68 5.77 91300 5.77 up up correct
CTMX.US CytomX Therapeutics Inc 20220725 0 1.41 1.45 1.4 1.41 707600 1.41
CTRE.US CareTrust REIT Inc 20220725 0 19.86 20.21 19.75 19.87 741996 19.87 up up correct
CTRM.US Castor Maritime Inc 20220725 0 1.49 1.52 1.485 1.5 357400 1.5 up up correct
CTRN.US Citi Trends Inc 20220725 0 25 25.04 23.94 24.06 140000 24.06 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20220725 0 69.21 69.33 67.765 68.22 2584391 68.22 down down correct
CTSO.US Cytosorbents Corporation 20220725 0 2.18 2.18 2.05 2.09 92900 2.09 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220725 0 0.942 0.954 0.87 0.898 1015400 0.898 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220725 0 0.032 0.0335 0.03 0.0335 2639 0.0335 up up correct
CTXS.US Citrix Systems Inc 20220725 0 101.55 101.72 101.16 101.25 423223 101.25 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220725 0 4.14 4.1647 4.08 4.1499 39040 4.1499 up up correct
CUE.US Cue Biopharma Inc 20220725 0 2.6 2.6 2.45 2.5 134600 2.5 down down correct
CUEN.US Cuentas Inc 20220725 0 0.585 0.585 0.5 0.54 55100 0.54 down up incorrect
CUENW.US Cuentas Inc 20220725 0 0.1999 0.1999 0.19 0.19 622 0.19 down up incorrect
CULL.US Cullman Bancorp Inc. Common Stock 20220725 0 11.06 11.06 11.06 11.06 73 11.06
CURI.US CuriosityStream Inc 20220725 0 1.93 1.94 1.81 1.86 92000 1.86 down up incorrect
CURIW.US CuriosityStream Inc 20220725 0 0.32 0.32 0.32 0.32 110 0.32
CUTR.US Cutera Inc 20220725 0 40.97 42.78 39.88 40.86 149600 40.86 down down correct
CVAC.US CureVac N.V 20220725 0 13.35 13.5 13.1 13.47 346300 13.47 up up correct
CVBF.US CVB Financial Corp 20220725 0 26.2 26.34 26.03 26.13 918000 26.13 down down correct
CVCO.US Cavco Industries Inc 20220725 0 238.75 238.75 234.67 238.24 43000 238.24 down down correct
CVCY.US Central Valley Community Bancorp 20220725 0 16 16.96 16 16 21000 16
CVET.US Covetrus Inc 20220725 0 20.76 20.78 20.74 20.76 910400 20.76
CVGI.US Commercial Vehicle Group Inc 20220725 0 6.89 6.95 6.76 6.86 113100 6.86 down down correct
CVGW.US Calavo Growers Inc 20220725 0 43.28 43.41 42.7 42.95 63800 42.95 down down correct
CVLG.US Covenant Logistics Group Inc 20220725 0 29.46 29.75 29 29.23 128800 29.23 down down correct
CVLT.US Commvault Systems Inc 20220725 0 61.97 62.16 60.04 61.3 219800 61.3 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220725 0 22.56 22.6 22.4 22.55 3300 22.55 down up incorrect
CVRX.US CVRx Inc. Common Stock 20220725 0 7.18 7.4 7.18 7.39 20600 7.39 up down incorrect
CVV.US CVD Equipment Corporation 20220725 0 4.65 4.65 4.55 4.61 10600 4.61 down down correct
CWBC.US Community West Bancshares 20220725 0 14.04 14.07 14.04 14.07 700 14.07 up up correct
CWBR.US CohBar Inc 20220725 0 0.2 0.201 0.18 0.182 232600 0.182 down down correct
CWCO.US Consolidated Water Co. Ltd 20220725 0 14.43 14.74 14.41 14.53 120400 14.53 up up correct
CWST.US Casella Waste Systems Inc 20220725 0 75.57 75.89 74.82 75.29 209600 75.29 down up incorrect
CXDO.US Crexendo Inc 20220725 0 2.8 2.94 2.8 2.83 11000 2.83 up up correct
CYAD.US Celyad Oncology SA 20220725 0 1.75 1.75 1.75 1.75 17 1.75
CYAN.US Cyanotech Corporation 20220725 0 2.75 3 2.75 2.81 16400 2.81 up up correct
CYBE.US CyberOptics Corporation 20220725 0 36.33 36.77 35.56 36.5 44300 36.5 up up correct
CYBR.US CyberArk Software Ltd 20220725 0 139.14 139.14 135.156 137.33 224700 137.33 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220725 0 1.28 1.29 1.17 1.21 1120000 1.21 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220725 0 6.2 6.2 6.2 6.2 4 6.2
CYCN.US Cyclerion Therapeutics Inc 20220725 0 0.82 0.864 0.762 0.775 78000 0.775 down down correct
CYPS.US Cyclo3pss Corporation 20220725 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220725 0 1.9 1.92 1.87 1.89 172500 1.89 down down correct
CYRX.US Cryoport Inc 20220725 0 35.96 36.86 35.34 35.9 235300 35.9 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220725 0 3.66 3.97 3.41 3.47 30800 3.47 down down correct
CYTH.US Cyclo Therapeutics Inc 20220725 0 1.93 1.96 1.9 1.94 19941 1.94 up up correct
CYTHW.US Cyclo Therapeutics Inc 20220725 0 0.45 0.45 0.45 0.45 0 0.45
CYTK.US Cytokinetics Incorporated 20220725 0 39.03 39.78 38.35 39.07 727000 39.07 up up correct
CYTO.US Auris Medical Holding Ltd 20220725 0 0.44 0.44 0.401 0.42 836600 0.42 down up incorrect
CYXT.US Cyxtera Technologies Inc 20220725 0 11.26 11.315 11.11 11.19 157000 11.19 down down correct
CZNC.US Citizens & Northern Corporation 20220725 0 24.22 24.56 24.04 24.04 8355 23.7673 down up incorrect
CZR.US Caesars Entertainment Inc 20220725 0 42.67 42.849 41.39 42.18 2339675 42.18 down down correct
CZWI.US Citizens Community Bancorp Inc 20220725 0 12.92 12.92 12.64 12.85 3500 12.85 down down correct
DADA.US Dada Nexus Limited 20220725 0 7.54 7.6 7.33 7.585 286700 7.585 up up correct
DAKT.US Daktronics Inc 20220725 0 3.54 3.54 3.43 3.49 176600 3.49 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220725 0 6.643 6.69 6.55 6.69 5900 6.69 up down incorrect
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220725 0 9.74 9.74 9.74 9.74 0 9.74
DARE.US Daré Bioscience Inc 20220725 0 1.13 1.136 1.1 1.1 373400 1.1 down up incorrect
DATS.US DatChat Inc. Common Stock 20220725 0 1.16 1.24 1.133 1.17 138700 1.17 up down incorrect
DATSW.US DatChat Inc. Series A Warrant 20220725 0 0.2501 0.35 0.2501 0.35 11634 0.35 up down incorrect
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220725 0 17.8 18.3 17.23 17.66 188700 17.66 down down correct
DBGI.US Digital Brands Group Inc 20220725 0 0.15 0.154 0.145 0.145 1853600 0.145 down down correct
DBTX.US Decibel Therapeutics Inc 20220725 0 5.46 5.46 4.96 5.01 63700 5.01 down down correct
DBVT.US DBV Technologies S.A 20220725 0 2.42 2.435 2.32 2.41 55700 2.41 down down correct
DBX.US Dropbox Inc 20220725 0 22.78 22.85 22.42 22.75 2586500 22.75 down down correct
DCBO.US Docebo Inc 20220725 0 29.92 30.11 29.04 29.88 30800 29.88 down down correct
DCGO.US DocGo Inc 20220725 0 7.2 7.62 7.14 7.53 353500 7.53 up up correct
DCGOW.US DocGo Inc 20220725 0 1.66 1.67 1.66 1.67 500 1.67 up up correct
DCOM.US Dime Community Bancshares Inc 20220725 0 31.25 31.71 31.21 31.7 89900 31.7 up up correct
DCOMP.US Dime Community Bancshares Inc 20220725 0 20.7 20.886 20.57 20.65 21000 20.65 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220725 0 12.87 13.359 12.87 13.22 1078900 13.22 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220725 0 9.96 9.99 9.96 9.99 79200 9.99 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220725 0 10 10 10 10 0 10
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220725 0 0.1143 0.174 0.1142 0.1617 103406 0.1617 up down incorrect
DCT.US Duck Creek Technologies Inc 20220725 0 14.12 14.12 13.765 13.91 426683 13.91 down down correct
DCTH.US Delcath Systems Inc 20220725 0 4.38 4.38 4.02 4.15 28232 4.15 down down correct
DDOG.US Datadog Inc 20220725 0 94 94.01 89.465 90.49 3534300 90.49 down up incorrect
DENN.US Denny's Corporation 20220725 0 9.38 9.45 9.06 9.19 492900 9.19 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220725 0 7.68 8.05 7.4 7.8 24059 7.8 up up correct
DFH.US Dream Finders Homes Inc 20220725 0 13.24 13.315 12.92 12.97 236800 12.97 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220725 0 1.33 1.33 1.16 1.16 21400 1.16 down down correct
DGICA.US Donegal Group Inc 20220725 0 16.07 16.26 16.06 16.11 153580 15.9286 up down incorrect
DGICB.US Donegal Group Inc 20220725 0 16.06 16.06 16.06 16.06 108 16.06
DGII.US Digi International Inc 20220725 0 26.45 26.45 25.92 26.27 117500 26.27 down up incorrect
DGLY.US Digital Ally Inc 20220725 0 0.76 0.77 0.75 0.76 176400 0.76
DGNU.US Dragoneer Growth Opportunities Corp. III 20220725 0 9.78 9.8 9.78 9.8 323800 9.8 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220725 0 23.18 24.18 22.64 23.81 350800 23.81 up down incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20220725 0 10.1 10.1 10.1 10.1 0 10.1
DHBC.US DHB Capital Corp 20220725 0 9.82 9.82 9.82 9.82 1100 9.82
DHBCU.US DHB Capital Corp 20220725 0 9.813 9.813 9.813 9.813 0 9.813
DHBCW.US DHB Capital Corp 20220725 0 0.0749 0.0749 0.0749 0.0749 101 0.0749
DHC.US Diversified Healthcare Trust 20220725 0 1.77 1.86 1.74 1.83 926000 1.83 up up correct
DHCA.US DHC Acquisition Corp 20220725 0 9.83 9.83 9.83 9.83 100 9.83
DHCAU.US DHC Acquisition Corp 20220725 0 9.84 9.84 9.84 9.84 0 9.84
DHCAW.US DHC Acquisition Corp 20220725 0 0.081 0.081 0.0701 0.0783 219315 0.0783 down down correct
DHCNI.US DHCNI 20220725 0 15.91 16.22 15.89 15.95 10200 15.95 up up correct
DHCNL.US Diversified Healthcare Trust 20220725 0 17.04 17.1713 16.9 16.9 15585 16.9 down up incorrect
DHHC.US DiamondHead Holdings Corp 20220725 0 9.85 9.86 9.85 9.85 844000 9.85
DHHCU.US DiamondHead Holdings Corp 20220725 0 9.88 9.88 9.88 9.88 0 9.88
DHHCW.US DiamondHead Holdings Corp 20220725 0 0.1426 0.1426 0.1426 0.1426 126 0.1426
DHIL.US Diamond Hill Investment Group Inc 20220725 0 191.86 194.32 186.83 186.83 7200 186.83 down up incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20220725 0 6.01 6.17 5.87 6.01 49500 6.01
DICE.US Dice Molecules Holdings LLC 20220725 0 16.31 16.34 15 15.96 295500 15.96 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220725 0 9.88 9.88 9.88 9.88 200 9.88
DILAU.US DILA Capital Acquisition Corp. Unit 20220725 0 9.995 9.995 9.995 9.995 0 9.995
DILAW.US DILA Capital Acquisition Corp. Warrant 20220725 0 0.0658 0.0659 0.052 0.06 10200 0.06 down up incorrect
DIOD.US Diodes Incorporated 20220725 0 74.83 75.18 73.87 74.84 177700 74.84 up up correct
DISA.US Disruptive Acquisition Corporation I 20220725 0 9.83 9.83 9.83 9.83 47400 9.83
DISAU.US Disruptive Acquisition Corporation I 20220725 0 10 10 10 10 0 10
DISAW.US Disruptive Acquisition Corporation I 20220725 0 0.1299 0.1299 0.1299 0.1299 999 0.1299
DISH.US DISH Network Corporation 20220725 0 18.8 18.86 18.27 18.4 1834100 18.4 down down correct
DJCO.US Daily Journal Corporation 20220725 0 272.86 275.24 272.86 275.24 1000 275.24 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220725 0 10.29 10.29 10.29 10.29 300 10.29
DKDCU.US Data Knights Acquisition Corp 20220725 0 10.38 10.38 10.38 10.38 0 10.38
DKDCW.US Data Knights Acquisition Corp. Warrant 20220725 0 0.115 0.115 0.1 0.1 4530 0.1 down down correct
DKNG.US DraftKings Inc 20220725 0 13.465 13.72 13.22 13.39 11189300 13.39 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220725 0 9.86 9.86 9.86 9.86 1200 9.86
DLCAU.US Deep Lake Capital Acquisition Corp 20220725 0 9.89 9.89 9.88 9.88 5800 9.88 down down correct
DLCAW.US Deep Lake Capital Acquisition Corp 20220725 0 0.0898 0.0898 0.0898 0.0898 51 0.0898
DLHC.US DLH Holdings Corp 20220725 0 16.16 17 16.16 16.8 25200 16.8 up up correct
DLO.US DLocal Limited Class A Common Shares 20220725 0 26.63 26.92 25.38 26.6 846700 26.6 down down correct
DLPN.US Dolphin Entertainment Inc 20220725 0 4.49 4.53 4.44 4.44 10200 4.44 down down correct
DLTH.US Duluth Holdings Inc 20220725 0 10.01 10.02 9.72 9.73 69800 9.73 down down correct
DLTR.US Dollar Tree Inc 20220725 0 171.31 171.35 167.4 168.42 1927175 168.42 down down correct
DMAC.US DiaMedica Therapeutics Inc 20220725 0 1.54 1.64 1.53 1.63 152100 1.63 up up correct
DMLP.US Dorchester Minerals L.P 20220725 0 27.45 29.16 27.1 28.88 155201 27.9598 up up correct
DMRC.US Digimarc Corporation 20220725 0 15.31 15.31 14.5 14.85 114700 14.85 down up incorrect
DMTK.US DermTech Inc 20220725 0 7.47 7.67 7.2 7.6 820600 7.6 up up correct
DMYS.US UN 20220725 0 9.89 9.89 9.89 9.89 0 9.89
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220725 0 9.96 9.965 9.96 9.965 2600 9.965 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220725 0 9.746 9.755 9.74 9.75 26000 9.75 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220725 0 9.75 9.755 9.75 9.755 3000 9.755 up up correct
DNAY.US Codex DNA Inc. Common Stock 20220725 0 1.86 1.95 1.75 1.88 348000 1.88 up up correct
DNLI.US Denali Therapeutics Inc 20220725 0 36.25 36.3 35.09 35.34 546000 35.34 down up incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20220725 0 14.5 14.66 14.3 14.64 245000 14.605 up up correct
DOCU.US DocuSign Inc 20220725 0 64.13 64.13 61.51 63.4 2437800 63.4 down down correct
DOGZ.US Dogness (International) Corporation 20220725 0 1.68 1.72 1.66 1.71 154700 1.71 up up correct
DOMO.US Domo Inc 20220725 0 30.58 30.58 29.4 29.93 171000 29.93 down down correct
DOOO.US BRP Inc 20220725 0 70.95 72.04 70.33 71.99 57800 71.99 up down incorrect
DORM.US Dorman Products Inc 20220725 0 108.6 113.23 104.84 105.23 267500 105.23 down down correct
DOX.US Amdocs Limited 20220725 0 86.45 87.06 85.88 86.2 615300 86.2 down down correct
DOYU.US DouYu International Holdings Limited 20220725 0 1.22 1.24 1.175 1.19 674100 1.19 down up incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20220725 0 9.98 9.98 9.98 9.98 0 9.98
DPRO.US Draganfly Inc. Common Shares 20220725 0 0.88 0.89 0.841 0.858 83400 0.858 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220725 0 9.915 9.92 9.91 9.91 1255 9.91 down down correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220725 0 9.91 9.91 9.91 9.91 0 9.91
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220725 0 0.1 0.1025 0.1 0.1 20701 0.1
DRIO.US DarioHealth Corp 20220725 0 6.2 6.37 5.87 6.19 144400 6.19 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220725 0 0.704 0.74 0.64 0.7 453800 0.7 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220725 0 0.0864 0.0932 0.075 0.076 27317 0.076 down up incorrect
DRRX.US DURECT Corporation 20220725 0 0.44 0.46 0.44 0.44 392300 0.44
DRTT.US DIRTT Environmental Solutions Ltd 20220725 0 1.03 1.03 0.946 1.02 11100 1.02 down up incorrect
DRVN.US Driven Brands Holdings Inc 20220725 0 30.34 30.34 29.55 29.75 447487 29.75 down down correct
DSAC.US Duddell Street Acquisition Corp 20220725 0 9.96 10.95 9.81 10.05 2699400 10.05 up up correct
DSACU.US Duddell Street Acquisition Corp 20220725 0 10.43 10.48 10.43 10.47 4100 10.47 up up correct
DSACW.US Duddell Street Acquisition Corp 20220725 0 0.7899 0.79 0.6573 0.7 52076 0.7 down down correct
DSEY.US Diversey Holdings Ltd 20220725 0 7.24 7.395 7.09 7.28 376000 7.28 up up correct
DSGN.US Design Therapeutics Inc 20220725 0 19.82 20.405 18.86 18.96 100100 18.96 down down correct
DSGX.US The Descartes Systems Group Inc 20220725 0 67.97 67.97 65.41 65.6 138600 65.6 down down correct
DSKE.US Daseke Inc 20220725 0 6.87 7.005 6.78 7 161500 7 up up correct
DSP.US Viant Technology Inc 20220725 0 5.02 5.08 4.835 4.91 47954 4.91 down up incorrect
DSWL.US Deswell Industries Inc 20220725 0 3.18 3.18 3.18 3.18 400 3.18
DTEA.US DAVIDsTEA Inc 20220725 0 1.44 1.44 1.35 1.37 42800 1.37 down down correct
DTIL.US Precision BioSciences Inc 20220725 0 1.61 1.66 1.57 1.6 1313200 1.6 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220725 0 9.81 9.82 9.81 9.82 600 9.82 up up correct
DTOCU.US Digital Transformation Opportunities Corp 20220725 0 9.83 9.83 9.83 9.83 400 9.83
DTOCW.US Digital Transformation Opportunities Corp 20220725 0 0.1203 0.14 0.12 0.14 7300 0.14 up down incorrect
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220725 0 10.09 10.1 10.09 10.1 42200 10.1 up up correct
DTRTU.US DTRT Health Acquisition Corp Unit 20220725 0 10.091 10.091 10.091 10.091 0 10.091
DTSS.US Datasea Inc 20220725 0 1.89 1.93 1.78 1.81 277800 1.81 down up incorrect
DTST.US Data Storage Corporation 20220725 0 2.53 2.61 2.48 2.49 13300 2.49 down up incorrect
DUNE.US Dune Acquisition Corporation 20220725 0 9.76 9.76 9.76 9.76 200 9.76
DUNEU.US Dune Acquisition Corporation 20220725 0 9.8 9.8 9.8 9.8 0 9.8
DUNEW.US Dune Acquisition Corporation 20220725 0 0.0597 0.0597 0.05 0.0501 900 0.0501 down down correct
DUO.US Fangdd Network Group Ltd 20220725 0 2.09 2.12 2.05 2.07 13500 2.07 down up incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20220725 0 95.61 97.545 92.99 96.5 256200 96.5 up up correct
DUOT.US Duos Technologies Group Inc 20220725 0 3.88 4 3.88 3.99 2129 3.99 up up correct
DVAX.US Dynavax Technologies Corporation 20220725 0 14.87 14.91 14.36 14.83 1219000 14.83 down up incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220725 0 31.99 31.99 30.37 31 465300 31 down down correct
DWACU.US Digital World Acquisition Corp. Units 20220725 0 34.66 34.985 34 34.3 2800 34.3 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20220725 0 7.4 7.4426 7.16 7.235 66510 7.235 down down correct
DWSN.US Dawson Geophysical Company 20220725 0 1.74 1.78 1.74 1.78 1400 1.78 up up correct
DXCM.US DexCom Inc 20220725 0 83.07 83.72 81.31 82.6 1750500 82.6 down up incorrect
DXLG.US Destination XL Group Inc. Common Stock 20220725 0 4.29 4.34 4.22 4.25 208200 4.25 down down correct
DXPE.US DXP Enterprises Inc 20220725 0 31.49 32.25 31.32 31.53 136000 31.53 up up correct
DXYN.US The Dixie Group Inc 20220725 0 1.63 1.63 1.46 1.54 14500 1.54 down down correct
DYAI.US Dyadic International Inc 20220725 0 3.04 3.06 2.92 2.92 25500 2.92 down up incorrect
DYN.US Dyne Therapeutics Inc 20220725 0 10.6 10.83 9.72 10.59 215314 10.59 down down correct
DYNT.US Dynatronics Corporation 20220725 0 0.64 0.67 0.64 0.65 3800 0.65 up down incorrect
DZSI.US DZS Inc 20220725 0 17.81 17.81 16.89 16.97 70300 16.97 down down correct
EA.US Electronic Arts Inc 20220725 0 130 130.85 129.51 129.92 1404631 129.92 down down correct
EACPU.US Edify Acquisition Corp 20220725 0 9.88 9.88 9.88 9.88 0 9.88
EAR.US Eargo Inc 20220725 0 0.795 0.8 0.721 0.757 781500 0.757 down down correct
EAST.US Eastside Distilling Inc 20220725 0 0.651 0.671 0.63 0.634 8800 0.634 down down correct
EBAC.US European Biotech Acquisition Corp 20220725 0 9.805 9.805 9.805 9.805 0 9.805
EBACU.US European Biotech Acquisition Corp 20220725 0 9.89 9.89 9.89 9.89 0 9.89
EBACW.US European Biotech Acquisition Corp 20220725 0 0.1253 0.1253 0.1247 0.1247 200 0.1247 down up incorrect
EBAY.US eBay Inc 20220725 0 46.68 47.04 46.14 46.56 4042604 46.56 down down correct
EBC.US Eastern Bankshares Inc 20220725 0 19.5 19.764 19.4 19.66 396700 19.66 up up correct
EBET.US Esports Technologies Inc 20220725 0 2.35 2.35 2.15 2.17 105600 2.17 down down correct
EBIX.US Ebix Inc 20220725 0 21.88 22.14 21.13 21.25 296700 21.25 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220725 0 19.5 19.6 19.42 19.6 4100 19.6 up down incorrect
EBON.US Ebang International Holdings Inc 20220725 0 0.5 0.52 0.496 0.501 996900 0.501 up up correct
EBTC.US Enterprise Bancorp Inc 20220725 0 32.6 33.17 32.28 32.29 5400 32.29 down down correct
ECOR.US electroCore Inc 20220725 0 0.598 0.62 0.59 0.595 83200 0.595 down up incorrect
ECPG.US Encore Capital Group Inc 20220725 0 68.27 69.55 68.01 68.24 267200 68.24 down down correct
EDAP.US EDAP TMS S.A 20220725 0 7.15 7.27 7.04 7.27 16600 7.27 up up correct
EDIT.US Editas Medicine Inc 20220725 0 16.04 16.42 15.302 16.35 1340500 16.35 up down incorrect
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220725 0 9.86 9.86 9.86 9.86 0 9.86
EDNCU.US Endurance Acquisition Corp Unit 20220725 0 9.9 9.9 9.9 9.9 0 9.9
EDNCW.US Endurance Acquisition Corp. Warrant 20220725 0 0.09 0.0901 0.09 0.0901 1251 0.0901 up up correct
EDRY.US EuroDry Ltd 20220725 0 17.66 17.76 16.77 17.09 68400 17.09 down down correct
EDSA.US Edesa Biotech Inc 20220725 0 1.72 1.9 1.65 1.7 249600 1.7 down up incorrect
EDTK.US Skillful Craftsman Education Technology Limited 20220725 0 0.86 0.907 0.85 0.865 162400 0.865 up up correct
EDUC.US Educational Development Corporation 20220725 0 3.75 3.75 3.55 3.56 15500 3.56 down down correct
EEFT.US Euronet Worldwide Inc 20220725 0 102.3 102.64 100.72 101.32 372000 101.32 down up incorrect
EEIQ.US Elite Education Group International Limited 20220725 0 1.57 1.57 1.56 1.56 500 1.56 down down correct
EFOI.US Energy Focus Inc 20220725 0 0.8647 0.88 0.79 0.8041 519364 0.8041 down down correct
EFSC.US Enterprise Financial Services Corp 20220725 0 43.21 43.97 43.21 43.75 74500 43.75 up up correct
EFTR.US Effector Therapeutics Inc 20220725 0 0.956 0.956 0.871 0.9 47800 0.9 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220725 0 0.1689 0.185 0.15 0.15 3727 0.15 down up incorrect
EGAN.US eGain Corporation 20220725 0 9.69 9.76 9.52 9.69 46700 9.69
EGBN.US Eagle Bancorp Inc 20220725 0 45.67 46.76 45.53 46.67 257400 46.67 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220725 0 51.87 52.2 50.72 51.5 208200 51.5 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220725 0 1.78 1.83 1.73 1.8 208334 1.8 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20220725 0 40.56 41.32 40.14 40.84 95700 40.84 up up correct
EH.US EHang Holdings Limited 20220725 0 7.47 7.593 7.05 7.16 292500 7.16 down down correct
EHTH.US eHealth Inc 20220725 0 7.62 7.98 7.36 7.68 441200 7.68 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220725 0 8.54 8.58 8.33 8.49 91900 8.49 down down correct
EIOAX.US EIOAX 20220725 0 8.6 8.6 8.6 8.6 0 8.6
EIOMX.US EIOMX 20220725 0 8.49 8.49 8.49 8.49 0 8.49
EJH.US E 20220725 0 0.295 0.3 0.27 0.28 795300 0.28 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220725 0 1.83 1.839 1.75 1.78 36200 1.78 down up incorrect
ELDN.US Eledon Pharmaceuticals Inc 20220725 0 2.81 2.81 2.705 2.77 34100 2.77 down up incorrect
ELEV.US Elevation Oncology Inc. Common stock 20220725 0 1.35 1.37 1.314 1.34 72900 1.34 down up incorrect
ELMS.US Forum Merger III Corp 20220725 0 0.0001 0.135 0.0001 0.0011 28495 0.0011 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20220725 0 0.3 0.3186 0.287 0.3053 95401 0.3053 up up correct
ELSE.US Electro 20220725 0 5.84 5.84 5.73 5.73 1600 5.73 down up incorrect
ELTK.US Eltek Ltd 20220725 0 4.18 4.18 4.14 4.15 1500 4.15 down up incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20220725 0 3.1 3.295 3.045 3.2 60500 3.2 up up correct
ELYS.US Elys Game Technology Corp 20220725 0 0.804 0.81 0.76 0.776 108000 0.776 down down correct
EM.US Smart Share Global Limited 20220725 0 1.1 1.2 1.1 1.11 5751 1.11 up up correct
EMBK.US Embark Technology Inc. Common Stock 20220725 0 0.405 0.405 0.37 0.39 4736500 0.39 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220725 0 0.1001 0.1125 0.0825 0.09 62807 0.09 down down correct
EMCF.US Emclaire Financial Corp 20220725 0 33.8 34.19 33.39 33.39 1300 33.39 down down correct
EMKR.US EMCORE Corporation 20220725 0 3.37 3.45 3.32 3.38 217900 3.38 up up correct
EML.US The Eastern Company 20220725 0 22.42 22.42 21.66 21.66 6800 21.66 down up incorrect
ENCPU.US Energem Corp Unit 20220725 0 10.1 10.1 10.1 10.1 0 10.1
ENDP.US Endo International plc 20220725 0 0.4 0.46 0.4 0.45 34491500 0.45 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220725 0 9.97 9.97 9.97 9.97 0 9.97
ENG.US ENGlobal Corporation 20220725 0 1.2 1.24 1.19 1.23 93500 1.23 up up correct
ENJY.US Enjoy Technology Inc 20220725 0 0.13 0.136 0.105 0.105 581304 0.105 down down correct
ENJYW.US Enjoy Technology Inc 20220725 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220725 0 4.38 4.38 4.1 4.15 45300 4.15 down up incorrect
ENOB.US Enochian Biosciences Inc 20220725 0 2.38 2.4 2.11 2.13 62100 2.13 down up incorrect
ENPH.US Enphase Energy Inc 20220725 0 213.49 219.38 207.16 218.55 2734300 218.55 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220725 0 0.61 0.625 0.574 0.598 230300 0.598 down down correct
ENSG.US The Ensign Group Inc 20220725 0 78.92 79.46 78.38 78.77 108800 78.77 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220725 0 48.64 48.98 47.81 48.95 91700 48.95 up down incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220725 0 10.06 10.06 10.06 10.06 1000 10.06
ENTG.US Entegris Inc 20220725 0 101.74 101.85 99.81 101.19 933053 101.19 down down correct
ENTX.US Entera Bio Ltd 20220725 0 1.84 1.9 1.68 1.76 40100 1.76 down down correct
ENVB.US Enveric Biosciences Inc 20220725 0 7.54 7.67 6.55 6.92 409300 6.92 down down correct
ENVX.US Enovix Corporation 20220725 0 10.76 10.86 10.47 10.67 688400 10.67 down down correct
EOLS.US Evolus Inc 20220725 0 12.64 12.82 12.15 12.65 304400 12.65 up down incorrect
EOSE.US Eos Energy Enterprises Inc 20220725 0 2.25 2.31 2 2.17 2422400 2.17 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220725 0 0.46 0.46 0.424 0.4251 5261 0.4251 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220725 0 9.86 9.87 9.86 9.87 5700 9.87 up down incorrect
EPHYU.US Epiphany Technology Acquisition Corp 20220725 0 9.87 9.88 9.87 9.88 1600 9.88 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20220725 0 0.076 0.0795 0.07 0.0725 295222 0.0725 down down correct
EPIX.US ESSA Pharma Inc 20220725 0 3.04 3.05 2.883 2.915 130600 2.915 down up incorrect
EPSN.US Epsilon Energy Ltd 20220725 0 6.1 6.55 5.94 6.28 88800 6.28 up up correct
EPZM.US Epizyme Inc 20220725 0 1.47 1.49 1.47 1.49 1485500 1.49 up down incorrect
EQ.US Equillium Inc 20220725 0 1.97 2.25 1.94 2.11 37100 2.11 up down incorrect
EQBK.US Equity Bancshares Inc 20220725 0 31.08 31.23 30.98 31.16 60400 31.16 up up correct
EQIX.US Equinix Inc. (REIT) 20220725 0 650.23 657.18 645.42 649.48 288600 649.48 down down correct
EQOS.US Diginex Limited 20220725 0 0.802 0.812 0.76 0.76 49100 0.76 down up incorrect
ERAS.US Erasca Inc. Common Stock 20220725 0 7.49 7.88 7.27 7.85 240200 7.85 up up correct
ERES.US East Resources Acquisition Company 20220725 0 10 10.02 10 10.01 8100 10.01 up up correct
ERESU.US East Resources Acquisition Company 20220725 0 10.06 10.06 10.05 10.05 200 10.05 down down correct
ERESW.US East Resources Acquisition Company 20220725 0 0.19 0.2 0.18 0.18 90873 0.18 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220725 0 7.36 7.38 7.3 7.32 3155300 7.32 down down correct
ERIE.US Erie Indemnity Company 20220725 0 192.74 194.59 191.54 192.46 39100 192.46 down down correct
ERII.US Energy Recovery Inc 20220725 0 20.34 20.82 20.17 20.48 169700 20.48 up up correct
ERYP.US ERYTECH Pharma S.A 20220725 0 0.99 1.065 0.99 1.04 4700 1.04 up down incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20220725 0 10.1224 10.1224 10.1224 10.1224 0 10.1224
ESCA.US Escalade Incorporated 20220725 0 13.11 13.4 13.1 13.1 9800 13.1 down down correct
ESEA.US Euroseas Ltd 20220725 0 23.19 23.8 23.11 23.61 25100 23.61 up up correct
ESGR.US Enstar Group Limited 20220725 0 199.79 202.86 198 198.34 23100 198.34 down up incorrect
ESGRO.US Enstar Group Limited 20220725 0 24.33 24.35 24.26 24.33 13100 24.33
ESGRP.US Enstar Group Limited 20220725 0 24 24.13 23.85 24.01 34100 24.01 up up correct
ESLT.US Elbit Systems Ltd 20220725 0 225.21 226.68 225.21 225.84 12700 225.84 up up correct
ESPR.US Esperion Therapeutics Inc 20220725 0 6.19 6.29 6.1 6.26 411200 6.26 up down incorrect
ESQ.US Esquire Financial Holdings Inc 20220725 0 34.64 36.32 34.64 36.18 43900 36.18 up up correct
ESSA.US ESSA Bancorp Inc 20220725 0 17.39 17.66 17.18 17.43 6400 17.43 up up correct
ESSC.US East Stone Acquisition Corporation 20220725 0 10.25 10.27 10.25 10.25 2300 10.25
ESSCU.US East Stone Acquisition Corporation 20220725 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220725 0 0.105 0.105 0.103 0.105 3136 0.105
ESTA.US Establishment Labs Holdings Inc 20220725 0 56.2 57.55 55.68 56.05 84500 56.05 down down correct
ET.US PE 20220725 0 23.65 23.84 23.4497 23.71 35229 23.71 up down incorrect
ETAC.US E.Merge Technology Acquisition Corp 20220725 0 10.04 10.05 10.02 10.04 1900 10.04
ETACU.US E.Merge Technology Acquisition Corp 20220725 0 9.99 9.99 9.99 9.99 100 9.99
ETACW.US E.Merge Technology Acquisition Corp 20220725 0 0.07 0.08 0.0551 0.07 257747 0.07
ETNB.US 89bio Inc 20220725 0 3.52 3.54 3.25 3.36 315600 3.36 down down correct
ETON.US Eton Pharmaceuticals Inc 20220725 0 2.71 2.75 2.66 2.7 59300 2.7 down down correct
ETSY.US Etsy Inc 20220725 0 96.21 97.92 93.62 96.47 4609000 96.47 up down incorrect
EUCR.US Eucrates Biomedical Acquisition Corp 20220725 0 9.939 9.94 9.93 9.94 2900 9.94 up up correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20220725 0 9.94 9.94 9.94 9.94 100 9.94
EVBG.US Everbridge Inc 20220725 0 29.68 29.793 27.81 28 753600 28 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220725 0 10.87 11.07 10.75 10.97 127200 10.97 up up correct
EVER.US EverQuote Inc 20220725 0 11.42 11.69 11.28 11.37 338300 11.37 down down correct
EVFM.US Evofem Biosciences Inc 20220725 0 0.88 0.94 0.831 0.862 14312700 0.862 down down correct
EVGN.US Evogene Ltd 20220725 0 0.91 0.91 0.83 0.88 43000 0.88 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20220725 0 8.3 8.3 7.75 7.83 1789300 7.83 down down correct
EVGOW.US EVgo Equity Warrants 20220725 0 1.8 1.83 1.53 1.72 36107 1.72 down down correct
EVK.US Ever 20220725 0 1.27 1.31 1.27 1.31 700 1.31 up up correct
EVLO.US Evelo Biosciences Inc 20220725 0 2.16 2.21 2.06 2.17 29000 2.17 up up correct
EVLV.US Newhold Investment Corp 20220725 0 2.65 2.785 2.59 2.76 312000 2.76 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20220725 0 0.889 0.889 0.5628 0.565 212459 0.565 down down correct
EVOJ.US Evo Acquisition Corp 20220725 0 9.83 9.85 9.83 9.85 202900 9.85 up up correct
EVOJU.US Evo Acquisition Corp 20220725 0 9.85 9.85 9.85 9.85 0 9.85
EVOJW.US Evo Acquisition Corp 20220725 0 0.08 0.08 0.08 0.08 300 0.08
EVOK.US Evoke Pharma Inc 20220725 0 3.06 3.11 3.01 3.04 15600 3.04 down down correct
EVOL.US Evolving Systems Inc 20220725 0 1.44 1.46 1.44 1.45 6900 1.45 up up correct
EVOP.US EVO Payments Inc 20220725 0 26.39 26.67 26.08 26.22 259700 26.22 down down correct
EWBC.US East West Bancorp Inc 20220725 0 70.88 72.42 70.51 72.09 727777 71.6807 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220725 0 19.46 19.82 19.01 19.36 249700 19.36 down down correct
EWTX.US Edgewise Therapeutics Inc 20220725 0 9.83 10.1 9.6 9.97 77198 9.97 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220725 0 10.96 10.99 10.25 10.74 100300 10.74 down down correct
EXAS.US Exact Sciences Corporation 20220725 0 45.33 45.83 43.94 45.63 1336700 45.63 up up correct
EXC.US Exelon Corporation 20220725 0 44.1 44.56 43.88 44.42 3561800 44.42 up up correct
EXEL.US Exelixis Inc 20220725 0 20.94 21.06 20.66 21.01 2698400 21.01 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220725 0 19.05 19.6 18.21 18.58 83300 18.58 down down correct
EXLS.US ExlService Holdings Inc 20220725 0 143.58 143.83 142.28 143.78 152100 143.78 up down incorrect
EXPD.US Expeditors International of Washington Inc 20220725 0 100.84 100.91 98.64 99.16 790100 99.16 down down correct
EXPE.US Expedia Group Inc 20220725 0 100.03 100.86 98 100.75 1402792 100.75 up down incorrect
EXPI.US eXp World Holdings Inc 20220725 0 14.5 14.58 14.01 14.09 599400 14.09 down down correct
EXPO.US Exponent Inc 20220725 0 93.93 94.84 93.31 94.82 140100 94.82 up up correct
EXTR.US Extreme Networks Inc 20220725 0 10.6 10.89 10.6 10.79 701400 10.79 up up correct
EYE.US National Vision Holdings Inc 20220725 0 31.01 31.01 29.58 30.37 709200 30.37 down down correct
EYEN.US Eyenovia Inc 20220725 0 1.8 1.82 1.67 1.68 235200 1.68 down down correct
EYES.US Second Sight Medical Products Inc 20220725 0 1.92 1.93 1.855 1.87 80000 1.87 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220725 0 0.25 0.2508 0.25 0.2501 1362 0.2501 up down incorrect
EYPT.US EyePoint Pharmaceuticals Inc 20220725 0 10.73 10.79 10.18 10.27 76900 10.27 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220725 0 0.77 0.809 0.68 0.69 38600 0.69 down down correct
EZGO.US EZGO Technologies Ltd 20220725 0 0.701 0.71 0.701 0.701 6900 0.701
EZPW.US EZCORP Inc 20220725 0 7.56 7.57 7.37 7.49 226700 7.49 down down correct
FA.US First Advantage Corporation Common Stock 20220725 0 13.48 13.56 13.24 13.46 263500 13.46 down down correct
FAMI.US Farmmi Inc 20220725 0 1.12 1.12 1.05 1.09 757700 1.09 down down correct
FANG.US Diamondback Energy Inc 20220725 0 116.91 121.11 114.34 119.99 2881300 119.99 up up correct
FANH.US Fanhua Inc 20220725 0 4.75 5.1 4.75 4.9 24500 4.9 up up correct
FARM.US Farmer Bros. Co 20220725 0 5.16 5.21 5.05 5.17 55600 5.17 up up correct
FARO.US FARO Technologies Inc 20220725 0 31.32 31.71 30.18 31.35 94200 31.35 up up correct
FAST.US Fastenal Company 20220725 0 48.61 48.61 47.83 48.3 3176800 47.99 down down correct
FAT.US FAT Brands Inc 20220725 0 8.7 8.7 8.423 8.62 8500 8.62 down up incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20220725 0 7.85 8.88 7.85 8.88 1400 8.88 up up correct
FATBP.US FAT Brands Inc 20220725 0 19 19 18.8 18.8 3200 18.8 down down correct
FATBW.US FAT Brands Inc 20220725 0 4.86 4.86 4.86 4.86 2 4.86
FATE.US Fate Therapeutics Inc 20220725 0 31.04 31.15 29.73 30.74 943100 30.74 down up incorrect
FATPU.US Fat Projects Acquisition Corp Unit 20220725 0 9.99 9.99 9.99 9.99 4200 9.99
FBIO.US Fortress Biotech Inc 20220725 0 0.99 1 0.9 0.9 195600 0.9 down down correct
FBIOP.US Fortress Biotech Inc 20220725 0 18.85 18.8785 18.51 18.74 3599 18.74 down down correct
FBIZ.US First Business Financial Services Inc 20220725 0 31.81 32.15 31.79 31.95 21300 31.95 up down incorrect
FBMS.US The First Bancshares Inc 20220725 0 29.24 29.67 29.19 29.54 65900 29.54 up up correct
FBNC.US First Bancorp 20220725 0 36.17 36.72 36.1 36.46 125900 36.46 up up correct
FBRT.US PE 20220725 0 20.43 20.9199 20.42 20.89 18622 20.89 up up correct
FBRX.US Forte Biosciences Inc 20220725 0 1.26 1.28 1.22 1.24 523900 1.24 down down correct
FCAP.US First Capital Inc 20220725 0 29.71 29.71 29.29 29.29 1900 29.29 down down correct
FCBC.US First Community Bankshares Inc 20220725 0 30.48 30.91 30.45 30.9 55200 30.9 up up correct
FCCO.US First Community Corporation 20220725 0 18.89 18.89 18.46 18.46 700 18.46 down down correct
FCEL.US FuelCell Energy Inc 20220725 0 3.36 3.39 3.23 3.34 8632200 3.34 down down correct
FCFS.US FirstCash Inc 20220725 0 68.12 68.5 66.77 68.41 149700 68.41 up up correct
FCNCA.US First Citizens BancShares Inc 20220725 0 711.98 719.87 705 717.3 67100 717.3 up down incorrect
FCNCP.US First Citizens BancShares Inc 20220725 0 21.81 22.104 21.81 21.95 12900 21.95 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220725 0 3.34 3.42 3.34 3.41 6200 3.41 up up correct
FCREX.US FCREX 20220725 0 11.75 11.75 11.75 11.75 0 11.75
FCRIX.US FCRIX 20220725 0 11.78 11.78 11.78 11.78 0 11.78
FCRUX.US FCRUX 20220725 0 11.73 11.73 11.73 11.73 0 11.73
FCUV.US Focus Universal Inc. Common Stock 20220725 0 13.29 13.29 12.54 12.83 28000 12.83 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20220725 0 39.27 39.99 39.27 39.5 3700 39.5 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220725 0 9.92 10.3 9.87 10.19 86600 10.19 up up correct
FDUS.US Fidus Investment Corporation 20220725 0 18.64 18.79 18.42 18.48 28300 18.48 down up incorrect
FECAX.US FECAX 20220725 0 24.4 24.4 24.4 24.4 0 24.4
FEIM.US Frequency Electronics Inc 20220725 0 6.31 6.34 6.14 6.18 4500 6.18 down up incorrect
FELE.US Franklin Electric Co. Inc 20220725 0 79.7 80.35 78.65 79.28 169700 79.28 down up incorrect
FEMY.US Femasys Inc. Common Stock 20220725 0 2.18 2.3 2.01 2.21 93400 2.21 up down incorrect
FENC.US Fennec Pharmaceuticals Inc 20220725 0 6.86 7.129 6.75 6.96 28900 6.96 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220725 0 10.23 10.23 10.23 10.23 100 10.23
FFBC.US First Financial Bancorp 20220725 0 21.65 21.99 21.64 21.95 438500 21.95 up up correct
FFBW.US FFBW Inc 20220725 0 12.09 12.22 12.05 12.22 2863 12.22 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220725 0 6.99 7.36 6.57 7.16 34800 7.16 up up correct
FFIC.US Flushing Financial Corporation 20220725 0 22.2 22.48 22.2 22.39 63000 22.39 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220725 0 2.61 2.69 2.3 2.3 28112500 2.3 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220725 0 0.5 0.54 0.45 0.47 26364 0.47 down up incorrect
FFIN.US First Financial Bankshares Inc 20220725 0 42.89 43.42 42.73 43.18 405900 43.18 up up correct
FFIV.US F5 Networks Inc 20220725 0 154.42 154.59 151.7 154.41 1707244 154.41 down down correct
FFNW.US First Financial Northwest Inc 20220725 0 15.61 15.61 15.46 15.46 1800 15.46 down down correct
FFWM.US First Foundation Inc 20220725 0 20.09 20.36 19.96 20.21 429600 20.21 up up correct
FGBI.US First Guaranty Bancshares Inc 20220725 0 24.86 25.03 24.86 24.88 7600 24.88 up down incorrect
FGBIP.US First Guaranty Bancshares Inc 20220725 0 25.3 25.3 25.3 25.3 300 25.3
FGEN.US FibroGen Inc 20220725 0 12.3 12.3 11.93 12.19 707200 12.19 down down correct
FGF.US FG Financial Group Inc 20220725 0 1.7 1.7 1.56 1.6 7800 1.6 down down correct
FGFPP.US FG Financial Group Inc 20220725 0 17.46 17.46 17.46 17.46 300 17.46
FHB.US First Hawaiian Inc 20220725 0 23.55 23.74 23.4 23.71 562100 23.71 up up correct
FHLTU.US Future Health Esg Corp Unit 20220725 0 10.105 10.105 10.105 10.105 0 10.105
FHN.US PF 20220725 0 20.98 21.03 20.584 21.03 19339 21.03 up up correct
FHTX.US Foghorn Therapeutics Inc 20220725 0 14.36 15.99 13.76 14.58 64600 14.58 up down incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20220725 0 10.02 10.029 10.02 10.02 6477 10.02
FIBK.US First Interstate BancSystem Inc 20220725 0 39.63 40.33 39.57 40.24 584200 40.24 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220725 0 9.76 9.76 9.76 9.76 0 9.76
FICVU.US Frontier Investment Corp Units 20220725 0 9.73 9.73 9.73 9.73 0 9.73
FICVW.US Frontier Investment Corp Warrants 20220725 0 0.1453 0.1453 0.1453 0.1453 415 0.1453
FINM.US Marlin Technology Corporation 20220725 0 9.88 9.88 9.88 9.88 300 9.88
FINMU.US Marlin Technology Corporation 20220725 0 9.87 9.87 9.87 9.87 0 9.87
FINMW.US Marlin Technology Corporation 20220725 0 0.075 0.075 0.075 0.075 2 0.075
FINW.US FinWise Bancorp Common Stock 20220725 0 9.4 9.7 9.4 9.49 8400 9.49 up up correct
FISI.US Financial Institutions Inc 20220725 0 25.76 26.31 25.76 26.27 25400 26.27 up up correct
FISV.US Fiserv Inc 20220725 0 100.14 100.34 97.52 98.05 3482100 98.05 down up incorrect
FITB.US Fifth Third Bancorp 20220725 0 33.77 34.43 33.76 34.21 5155100 34.21 up up correct
FITBI.US Fifth Third Bancorp 20220725 0 26.31 26.36 25.85 26.35 19000 26.35 up up correct
FITBO.US Fifth Third Bancorp 20220725 0 24 24.424 22.995 23.24 23100 23.24 down up incorrect
FITBP.US Fifth Third Bancorp 20220725 0 25.7 25.7 25.27 25.54 1700 25.54 down down correct
FIVE.US Five Below Inc 20220725 0 125.02 125.02 118.79 122.34 881900 122.34 down down correct
FIVN.US Five9 Inc 20220725 0 98.92 100.04 96.69 97.84 729500 97.84 down down correct
FIXX.US Homology Medicines Inc 20220725 0 2.4 2.45 2.29 2.42 157700 2.42 up up correct
FIZZ.US National Beverage Corp 20220725 0 48.59 49.58 48.48 49.26 80200 49.26 up down incorrect
FKWL.US Franklin Wireless Corp 20220725 0 2.91 2.97 2.91 2.91 8100 2.91
FLAC.US Frazier Lifesciences Acquisition Corporation 20220725 0 9.93 9.93 9.91 9.91 78500 9.91 down up incorrect
FLACU.US Frazier Lifesciences Acquisition Corporation 20220725 0 10.02 10.04 10.02 10.03 21400 10.03 up down incorrect
FLACW.US Frazier Lifesciences Acquisition Corp 20220725 0 0.38 0.425 0.3 0.425 244700 0.425 up up correct
FLEX.US Flex Ltd 20220725 0 15.27 15.37 15.13 15.23 2668772 15.23 down down correct
FLGC.US Flora Growth Corp 20220725 0 0.65 0.68 0.641 0.65 270600 0.65
FLGT.US Fulgent Genetics Inc 20220725 0 58.95 58.95 57.02 58 228800 58 down down correct
FLIC.US The First of Long Island Corporation 20220725 0 17.94 18.14 17.94 18.02 39100 18.02 up up correct
FLL.US Full House Resorts Inc 20220725 0 6.05 6.06 5.78 6 133300 6 down down correct
FLMN.US Falcon Minerals Corporation 20220725 0 27.02 27.9 26.85 27.64 176014 27.64 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220725 0 10.41 10.61 9.91 10.27 540700 10.27 down up incorrect
FLNT.US Fluent Inc 20220725 0 1.34 1.34 1.28 1.3 41200 1.3 down up incorrect
FLUX.US Flux Power Holdings Inc 20220725 0 2.3 2.3 2.18 2.24 10300 2.24 down down correct
FLWS.US 1 20220725 0 10.65 10.72 10.23 10.32 317600 10.32 down down correct
FLXS.US Flexsteel Industries Inc 20220725 0 18.57 18.73 18.2 18.33 15600 18.33 down down correct
FLYW.US Flywire Corporation 20220725 0 22.75 23.01 22.1 22.16 307700 22.16 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220725 0 30.7 31.33 30.21 31.32 74700 31.32 up up correct
FMBH.US First Mid Bancshares Inc 20220725 0 37.36 37.54 37.26 37.45 27500 37.45 up up correct
FMIV.US Forum Merger IV Corporation 20220725 0 9.82 9.82 9.82 9.82 26400 9.82
FMIVU.US Forum Merger IV Corporation 20220725 0 9.83 9.83 9.82 9.82 1000 9.82 down down correct
FMIVW.US Forum Merger IV Corporation 20220725 0 0.13 0.13 0.13 0.13 276 0.13
FMNB.US Farmers National Banc Corp 20220725 0 15.58 15.61 15.46 15.56 43700 15.56 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220725 0 8.34 8.48 8.11 8.42 237800 8.42 up up correct
FNCB.US FNCB Bancorp Inc 20220725 0 7.71 7.8 7.64 7.64 1100 7.64 down down correct
FNCH.US Finch Therapeutics Group Inc 20220725 0 2.18 2.19 1.915 1.98 42000 1.98 down down correct
FNHC.US FedNat Holding Company 20220725 0 0.38 0.4 0.36 0.39 137400 0.39 up down incorrect
FNKO.US Funko Inc 20220725 0 24.06 24.06 23.37 23.76 467100 23.76 down down correct
FNLC.US The First Bancorp Inc 20220725 0 30.56 30.63 30.03 30.33 17800 30.33 down up incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20220725 0 10 10 10 10 0 10
FNWB.US First Northwest Bancorp 20220725 0 16.5 17.13 16.5 16.8 6300 16.8 up up correct
FNWD.US Finward Bancorp Common Stock 20220725 0 37.5 37.68 37.49 37.68 25600 37.68 up up correct
FOCS.US Focus Financial Partners Inc 20220725 0 37.35 38.58 37.27 37.99 250200 37.99 up down incorrect
FOLD.US Amicus Therapeutics Inc 20220725 0 10.27 10.42 10.03 10.3 2414500 10.3 up down incorrect
FONR.US FONAR Corporation 20220725 0 15.29 15.29 14.31 14.47 41000 14.47 down down correct
FORA.US Forian Inc 20220725 0 5.675 6 5.63 5.95 16300 5.95 up down incorrect
FORD.US Forward Industries Inc 20220725 0 1.7 1.76 1.68 1.68 34900 1.68 down up incorrect
FORM.US FormFactor Inc 20220725 0 39.33 39.72 38.88 39.68 239500 39.68 up up correct
FORR.US Forrester Research Inc 20220725 0 48.55 49.1 48.01 48.52 25100 48.52 down down correct
FORTY.US Formula Systems (1985) Ltd 20220725 0 100.78 104.35 100 100 1500 100 down down correct
FOSL.US Fossil Group Inc 20220725 0 6.44 6.51 6.3 6.4 285700 6.4 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220725 0 19.966 19.966 19.05 19.57 700 19.57 down down correct
FOUNU.US Founder SPAC Units 20220725 0 9.54 10.23 9.18 10.22 33600 10.22 up up correct
FOX.US Fox Corporation 20220725 0 32.76 32.97 32.455 32.65 738500 32.65 down down correct
FOXA.US Fox Corporation 20220725 0 35.089 35.55 35.02 35.28 1832800 35.28 up down incorrect
FOXF.US Fox Factory Holding Corp 20220725 0 91.53 91.53 88.84 89.42 186200 89.42 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220725 0 10.37 10.37 10.37 10.37 0 10.37
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220725 0 11.09 11.09 11.09 11.09 0 11.09
FPAY.US FlexShopper Inc 20220725 0 0.95 0.95 0.9 0.9 5000 0.9 down up incorrect
FRAF.US Franklin Financial Services Corporation 20220725 0 31.6 31.6 31.07 31.22 1100 31.22 down down correct
FRBA.US First Bank 20220725 0 14.06 14.35 14.06 14.27 15200 14.27 up up correct
FRBK.US Republic First Bancorp Inc 20220725 0 3.54 3.62 3.54 3.59 86400 3.59 up down incorrect
FREE.US Whole Earth Brands Inc 20220725 0 5.74 5.79 5.58 5.68 137700 5.68 down up incorrect
FREEW.US FREEW 20220725 0 0.235 0.235 0.235 0.235 1560 0.235
FREQ.US Frequency Therapeutics Inc 20220725 0 2.11 2.11 1.96 1.98 118700 1.98 down down correct
FRG.US Franchise Group Inc 20220725 0 33.13 33.57 32.51 33.15 219200 33.15 up up correct
FRGAP.US Franchise Group Inc 20220725 0 24.4 24.435 23.985 24.422 4900 24.422 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220725 0 7.6 7.85 7.58 7.79 54600 7.79 up up correct
FRHC.US Freedom Holding Corp 20220725 0 50.03 50.83 49.299 49.85 56700 49.85 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220725 0 10.19 10.19 10.19 10.19 0 10.19
FRLN.US Freeline Therapeutics Holdings plc 20220725 0 0.86 0.937 0.82 0.935 281600 0.935 up up correct
FRME.US First Merchants Corporation 20220725 0 37.57 37.98 37.4 37.81 116200 37.81 up up correct
FROG.US JFrog Ltd 20220725 0 22.41 22.44 21.85 22.03 308800 22.03 down down correct
FRON.US Frontier Acquisition Corp 20220725 0 9.82 9.84 9.815 9.82 17400 9.82
FRONU.US Frontier Acquisition Corp 20220725 0 9.84 9.84 9.84 9.84 300 9.84
FRONW.US Frontier Acquisition Corp 20220725 0 0.1501 0.1511 0.1501 0.1501 5735 0.1501
FROPX.US FROPX 20220725 0 19.57 19.57 19.57 19.57 0 19.57
FRPH.US FRP Holdings Inc 20220725 0 59.84 60.18 59.67 59.67 12400 59.67 down down correct
FRPT.US Freshpet Inc 20220725 0 48.64 48.7 46.98 47.95 370700 47.95 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220725 0 9.82 9.82 9.803 9.82 27100 9.82
FRSGU.US First Reserve Sustainable Growth Corp 20220725 0 9.83 9.83 9.83 9.83 0 9.83
FRSGW.US First Reserve Sustainable Growth Corp 20220725 0 0.1403 0.1403 0.1403 0.1403 51 0.1403
FRSH.US Freshworks Inc. Class A Common Stock 20220725 0 12.89 13.187 12.41 12.51 1194800 12.51 down down correct
FRST.US Primis Financial Corp 20220725 0 13.24 13.43 13.08 13.3 71700 13.3 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220725 0 0.679 0.679 0.64 0.645 128900 0.645 down up incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20220725 0 9.83 9.85 9.83 9.85 2400 9.85 up up correct
FRWAW.US PWP Forward Acquisition Corp. I 20220725 0 0.18 0.205 0.18 0.18 11705 0.18
FSBC.US Five Star Bancorp 20220725 0 25.763 26.77 25.763 26.65 25300 26.65 up down incorrect
FSBW.US FS Bancorp Inc 20220725 0 28.22 28.33 27.94 28.25 23200 28.25 up up correct
FSEA.US First Seacoast Bancorp 20220725 0 10.6 10.6 10.6 10.6 69 10.6
FSFG.US First Savings Financial Group Inc 20220725 0 23.57 24 23.57 23.96 5400 23.96 up up correct
FSLR.US First Solar Inc 20220725 0 72.29 74.39 71.085 74.15 1165367 74.15 up up correct
FSRX.US FinServ Acquisition Corp. II 20220725 0 9.86 9.86 9.85 9.85 400 9.85 down up incorrect
FSRXU.US FinServ Acquisition Corp. II 20220725 0 9.88 9.88 9.88 9.88 800 9.88
FSRXW.US FinServ Acquisition Corp. II 20220725 0 0.1266 0.1267 0.1266 0.1266 771 0.1266
FSSI.US Fortistar Sustainable Solutions Corp 20220725 0 9.85 9.86 9.85 9.85 112200 9.85
FSSIU.US Fortistar Sustainable Solutions Corp 20220725 0 9.88 9.89 9.88 9.88 3000 9.88
FSSIW.US Fortistar Sustainable Solutions Corp 20220725 0 0.1 0.1 0.1 0.1 56 0.1
FSTR.US L.B. Foster Company 20220725 0 13.82 14.12 13.82 14.12 5000 14.12 up up correct
FSTX.US F 20220725 0 6.2 6.22 6.17 6.19 262300 6.19 down down correct
FSV.US FirstService Corporation 20220725 0 132.1 132.88 131.13 132.42 48400 132.42 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220725 0 9.81 9.81 9.81 9.81 0 9.81
FTAAU.US FTAC Athena Acquisition Corp 20220725 0 9.88 9.88 9.88 9.88 0 9.88
FTAAW.US FTAC Athena Acquisition Corp 20220725 0 0.0621 0.0621 0.0621 0.0621 111 0.0621
FTCI.US FTC Solar Inc 20220725 0 3.96 4.09 3.8 4.06 659200 4.06 up up correct
FTCV.US Fintech Acquisition Corp. V 20220725 0 9.88 9.89 9.88 9.88 96300 9.88
FTCVU.US Fintech Acquisition Corp. V 20220725 0 9.9 9.9 9.9 9.9 1500 9.9
FTCVW.US Fintech Acquisition Corp. V 20220725 0 0.08 0.08 0.08 0.08 0 0.08
FTDR.US Frontdoor Inc 20220725 0 26.98 27.58 25.91 26.18 708700 26.18 down up incorrect
FTEK.US Fuel Tech Inc 20220725 0 1.18 1.24 1.18 1.21 31300 1.21 up up correct
FTFT.US Future FinTech Group Inc 20220725 0 0.43 0.45 0.42 0.42 132800 0.42 down up incorrect
FTHM.US Fathom Holdings Inc 20220725 0 6.69 6.81 6.25 6.39 60000 6.39 down down correct
FTNT.US Fortinet Inc 20220725 0 61.18 61.24 59.95 61 3182922 61 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220725 0 9.84 9.84 9.835 9.835 200 9.835 down down correct
FTPAU.US FTAC Parnassus Acquisition Corp 20220725 0 9.77 9.77 9.77 9.77 0 9.77
FTRP.US Field Trip Health Ltd. Common Shares 20220725 0 0.9 0.9 0.85 0.865 122851 0.865 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220725 0 9.86 9.86 9.86 9.86 0 9.86
FTVIU.US FinTech Acquisition Corp. VI Units 20220725 0 9.89 9.89 9.89 9.89 0 9.89
FULC.US Fulcrum Therapeutics Inc 20220725 0 5.65 5.98 5.48 5.97 228900 5.97 up up correct
FULT.US Fulton Financial Corporation 20220725 0 15.99 16.23 15.89 16.21 1417200 16.21 up up correct
FULTP.US Fulton Financial Corporation 20220725 0 22.66 22.66 22.22 22.22 3900 22.22 down down correct
FUNC.US First United Corporation 20220725 0 18.02 18.94 18 18.71 21400 18.71 up up correct
FUND.US Sprott Focus Trust Inc 20220725 0 7.68 7.87 7.68 7.87 34300 7.87 up up correct
FUSB.US First US Bancshares Inc 20220725 0 10.15 10.15 10 10 1800 10 down up incorrect
FUSN.US Fusion Pharmaceuticals Inc 20220725 0 2.53 2.53 2.38 2.4 6922 2.4 down down correct
FUTU.US Futu Holdings Limited 20220725 0 44.9 45.37 43.6 44.59 1339200 44.59 down down correct
FUV.US Arcimoto Inc 20220725 0 2.98 2.98 2.75 2.75 525500 2.75 down down correct
FVCB.US FVCBankcorp Inc 20220725 0 18.98 19 18.665 18.72 20400 18.72 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220725 0 9.82 9.82 9.82 9.82 500 9.82
FWBI.US First Wave BioPharma Inc 20220725 0 0.165 0.17 0.15 0.157 3646000 0.157 down down correct
FWONA.US Formula One Group 20220725 0 58.69 58.69 58.11 58.34 87900 58.34 down down correct
FWONK.US Formula One Group 20220725 0 63.61 63.79 63.02 63.4 346600 63.4 down up incorrect
FWRD.US Forward Air Corporation 20220725 0 96.74 96.74 94.94 95.75 96400 95.75 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220725 0 15.09 15.09 14.76 14.88 22400 14.88 down down correct
FXNC.US First National Corporation 20220725 0 17.24 17.8 17.24 17.8 4800 17.8 up up correct
FYBR.US Frontier Communications Parent Inc 20220725 0 25.55 25.55 24.75 24.87 751700 24.87 down down correct
GABC.US German American Bancorp Inc 20220725 0 35.6 36.01 35.48 35.95 31500 35.95 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220725 0 10.12 10.12 10.12 10.12 22 10.12
GACQU.US Global Consumer Acquisition Corp. Unit 20220725 0 10.1 10.1 10.1 10.1 0 10.1
GAIA.US Gaia Inc 20220725 0 4.18 4.26 3.96 4.04 19000 4.04 down down correct
GAIN.US Gladstone Investment Corporation 20220725 0 14.52 14.69 14.44 14.51 80700 14.51 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220725 0 23.59 23.59 23.59 23.59 280 23.59
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220725 0 23.89 23.89 23.89 23.89 300 23.89
GALT.US Galectin Therapeutics Inc 20220725 0 1.94 2.2 1.88 2.12 437900 2.12 up down incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20220725 0 7.12 7.63 7.04 7.1 29900 7.1 down up incorrect
GAMC.US Golden Arrow Merger Corp 20220725 0 9.81 9.81 9.81 9.81 9100 9.81
GAMCU.US Golden Arrow Merger Corp 20220725 0 9.77 9.77 9.77 9.77 0 9.77
GAME.US Engine Media Holdings Inc. Common Stock 20220725 0 1.38 1.38 1.08 1.13 115200 1.13 down up incorrect
GAN.US GAN Limited 20220725 0 3.53 3.57 3.43 3.57 150506 3.57 up up correct
GANX.US Gain Therapeutics Inc 20220725 0 4.13 4.26 4 4.06 60400 4.06 down down correct
GASS.US StealthGas Inc 20220725 0 2.48 2.66 2.47 2.61 127500 2.61 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220725 0 9.9 9.9 9.9 9.9 18 9.9
GATEU.US Marblegate Acquisition Corp. Unit 20220725 0 9.94 9.94 9.94 9.94 1700 9.94
GATEW.US Marblegate Acquisition Corp. Warrant 20220725 0 0.1 0.1 0.1 0.1 0 0.1
GBCI.US Glacier Bancorp Inc 20220725 0 48.41 48.82 48.14 48.45 284916 48.45 up up correct
GBDC.US Golub Capital BDC Inc 20220725 0 13.8 13.8 13.7 13.7 456900 13.7 down down correct
GBIO.US Generation Bio Co 20220725 0 6.78 6.952 6.5 6.7 165600 6.7 down up incorrect
GBLI.US Global Indemnity Group LLC 20220725 0 26.08 26.08 25.84 25.88 2900 25.88 down down correct
GBNH.US Greenbrook TMS Inc 20220725 0 1.82 1.91 1.788 1.91 14000 1.91 up up correct
GBNY.US Generations Bancorp NY Inc 20220725 0 11.3 11.35 11.3 11.335 1700 11.335 up up correct
GBOX.US GreenBox POS 20220725 0 0.78 0.83 0.77 0.81 162400 0.81 up down incorrect
GBRG.US Goldenbridge Acquisition Limited 20220725 0 10.17 10.17 10.17 10.17 17500 10.17
GBRGU.US Goldenbridge Acquisition Limited 20220725 0 10.31 10.31 10.31 10.31 0 10.31
GBRGW.US Goldenbridge Acquisition Limited 20220725 0 0.0709 0.0709 0.0709 0.0709 100 0.0709
GBS.US GBS Inc 20220725 0 0.76 0.76 0.7 0.7 24900 0.7 down down correct
GBT.US Global Blood Therapeutics Inc 20220725 0 33.81 34.17 33.07 33.52 997300 33.52 down up incorrect
GCBC.US Greene County Bancorp Inc 20220725 0 46.67 48.73 45.93 48.12 23000 48.12 up up correct
GCMG.US GCM Grosvenor Inc 20220725 0 7.42 7.485 7.39 7.46 127400 7.46 up up correct
GCMGW.US GCM Grosvenor Inc 20220725 0 0.4604 0.4604 0.4602 0.4604 1200 0.4604
GCREX.US Griffin Institutional Access Real Estate 20220725 0 28.96 28.96 28.96 28.96 0 28.96
GDEN.US Golden Entertainment Inc 20220725 0 41.48 41.88 40.94 41.82 70200 41.82 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220725 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220725 0 6.66 6.66 6.43 6.61 1037900 6.61 down down correct
GDS.US GDS Holdings Limited 20220725 0 28.06 28.41 27.3 28.22 1152900 28.22 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220725 0 17.45 17.61 17.28 17.56 192700 17.56 up up correct
GECC.US Great Elm Capital Corporation 20220725 0 12.5 12.5 12.4 12.4 3500 12.4 down down correct
GECCM.US GECCM 20220725 0 24.28 24.52 24.2647 24.52 6735 24.52 up down incorrect
GECCN.US Great Elm Capital 20220725 0 24.81 24.81 24.6 24.785 1600 24.785 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220725 0 24.5 24.5 24.5 24.5 2 24.5
GEG.US Great Elm Group Inc 20220725 0 1.96 1.97 1.95 1.97 1100 1.97 up down incorrect
GENC.US Gencor Industries Inc 20220725 0 9.56 10.29 9.45 9.72 10700 9.72 up up correct
GENE.US Genetic Technologies Limited 20220725 0 1.47 1.47 1.41 1.44 11100 1.44 down down correct
GEOS.US Geospace Technologies Corporation 20220725 0 4.51 4.8 4.51 4.6 24700 4.6 up up correct
GERN.US Geron Corporation 20220725 0 1.8 1.85 1.78 1.85 1067800 1.85 up down incorrect
GEVO.US Gevo Inc 20220725 0 2.52 2.56 2.39 2.55 8801800 2.55 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220725 0 0.305 0.33 0.285 0.3 5264700 0.3 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220725 0 0.1291 0.1499 0.1253 0.13 10573 0.13 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220725 0 47.68 47.76 44.686 46.35 2869500 46.35 down up incorrect
GGAL.US Grupo Financiero Galicia S.A 20220725 0 6.2 6.57 6.16 6.46 776200 6.46 up down incorrect
GGMC.US Glenfarne Merger Corp 20220725 0 9.81 9.81 9.81 9.81 6700 9.81
GGMCU.US Glenfarne Merger Corp 20220725 0 9.8 9.8 9.8 9.8 0 9.8
GGMCW.US Glenfarne Merger Corp 20220725 0 0.1553 0.1553 0.1291 0.14 11850 0.14 down down correct
GGPI.US Gores Guggenheim Inc 20220725 0 8.99 8.99 8.64 8.95 1916000 8.95 down down correct
GH.US Guardant Health Inc 20220725 0 48.69 49.64 47.52 49.53 822600 49.53 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220725 0 9.85 9.86 9.845 9.85 253700 9.85
GHACU.US Gaming & Hospitality Acquisition Corp 20220725 0 9.89 9.89 9.88 9.88 1400 9.88 down up incorrect
GHACW.US Gaming & Hospitality Acquisition Corp 20220725 0 0.08 0.08 0.08 0.08 20245 0.08
GHRS.US GH Research PLC Ordinary Shares 20220725 0 11.82 12.62 11.3 11.58 40600 11.58 down down correct
GHSI.US Guardion Health Sciences Inc 20220725 0 0.155 0.16 0.147 0.15 1701900 0.15 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220725 0 9.89 9.89 9.89 9.89 500 9.89
GIACU.US Gesher I Acquisition Corp.Unit 20220725 0 10 10 10 10 0 10
GIACW.US Gesher I Acquisition Corp. Warrants 20220725 0 0.5 0.5 0.4551 0.4551 3151 0.4551 down down correct
GIFI.US Gulf Island Fabrication Inc 20220725 0 3.26 3.27 3.23 3.24 19900 3.24 down down correct
GIGM.US GigaMedia Limited 20220725 0 1.52 1.56 1.52 1.53 1900 1.53 up up correct
GIII.US G 20220725 0 22.62 22.79 22.3 22.59 309200 22.59 down down correct
GIIX.US Gores Holdings VIII Inc 20220725 0 9.86 9.89 9.85 9.87 78200 9.87 up up correct
GIIXU.US Gores Holdings VIII Inc 20220725 0 9.89 9.89 9.89 9.89 0 9.89
GILD.US Gilead Sciences Inc 20220725 0 61.23 61.25 60.35 60.75 4990033 60.75 down down correct
GILT.US Gilat Satellite Networks Ltd 20220725 0 6.59 6.65 6.5 6.58 127300 6.58 down up incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20220725 0 6.4 6.44 6.18 6.2 6400 6.2 down down correct
GIREX.US Griffin Institutional Access Real Estate 20220725 0 30.49 30.49 30.49 30.49 0 30.49
GIW.US Giginternational1 Inc 20220725 0 10.09 10.09 10.09 10.09 100 10.09
GIWWU.US GigInternational1 Inc 20220725 0 10.09 10.09 10.09 10.09 0 10.09
GIWWW.US GigInternational1 Inc. Warrant 20220725 0 0.0552 0.0552 0.0552 0.0552 17617 0.0552
GLAD.US Gladstone Capital Corporation 20220725 0 10.93 10.93 10.6 10.85 165300 10.85 down down correct
GLBE.US Global 20220725 0 23.18 23.275 22.3 22.75 923600 22.75 down down correct
GLBFX.US GL Beyond Income Fund 20220725 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220725 0 10.124 10.124 10.124 10.124 0 10.124
GLBS.US Globus Maritime Limited 20220725 0 1.72 1.72 1.61 1.62 104100 1.62 down down correct
GLBZ.US Glen Burnie Bancorp 20220725 0 10.05 10.05 10.05 10.05 400 10.05
GLDD.US Great Lakes Dredge & Dock Corporation 20220725 0 12.19 12.4 12.02 12.12 190000 12.12 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220725 0 10.11 10.11 10.11 10.11 86900 10.11
GLEEU.US Gladstone Acquisition Corp. Unit 20220725 0 10.18 10.18 10.18 10.18 0 10.18
GLEEW.US Gladstone Acquisition Corp. Warrant 20220725 0 0.18 0.2497 0.18 0.2497 1300 0.2497 up down incorrect
GLG.US TD Holdings Inc 20220725 0 0.26 0.26 0.24 0.25 2225600 0.25 down down correct
GLHA.US Glass Houses Acquisition Corp 20220725 0 9.8 9.81 9.79 9.81 36600 9.81 up up correct
GLHAU.US Glass Houses Acquisition Corp 20220725 0 10.03 10.03 9.94 9.94 6300 9.94 down down correct
GLHAW.US Glass Houses Acquisition Corp 20220725 0 0.3801 0.4 0.1617 0.1849 4015 0.1849 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20220725 0 0.56 0.58 0.5 0.51 192000 0.51 down down correct
GLNG.US Golar LNG Limited 20220725 0 21.94 23.38 21.8 23.15 1432200 23.15 up down incorrect
GLPG.US Galapagos NV 20220725 0 52.17 52.17 51 51.93 397400 51.93 down up incorrect
GLPI.US Gaming and Leisure Properties Inc 20220725 0 50.8 51.22 50.8 51.19 1528011 51.19 up down incorrect
GLRE.US Greenlight Capital Re Ltd 20220725 0 7.02 7.13 7.02 7.04 103000 7.04 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220725 0 30.14 30.14 30.14 30.14 0 30.14
GLSI.US Greenwich LifeSciences Inc 20220725 0 8.59 8.847 8.08 8.32 92000 8.32 down down correct
GLTO.US Galecto Inc 20220725 0 1.7 1.7 1.61 1.665 24600 1.665 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220725 0 10.67 10.94 10.11 10.55 64000 10.55 down down correct
GLYC.US GlycoMimetics Inc 20220725 0 0.73 0.73 0.66 0.68 76400 0.68 down up incorrect
GMBL.US Esports Entertainment Group Inc 20220725 0 0.43 0.495 0.403 0.452 835700 0.452 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220725 0 2.19 2.19 1.76 1.98 14700 1.98 down down correct
GMBLW.US Esports Entertainment Group Inc 20220725 0 0.17 0.17 0.1698 0.1698 1338 0.1698 down down correct
GMDA.US Gamida Cell Ltd 20220725 0 1.57 1.58 1.51 1.53 199500 1.53 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220725 0 29.66 29.66 29.66 29.66 0 29.66
GMTX.US Gemini Therapeutics Inc 20220725 0 1.63 1.63 1.51 1.57 27400 1.57 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20220725 0 0.415 0.435 0.39 0.405 786100 0.405 down up incorrect
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220725 0 0.0875 0.0948 0.0562 0.0948 3199 0.0948 up up correct
GNAC.US Group Nine Acquisition Corp 20220725 0 9.855 9.855 9.85 9.85 257700 9.85 down down correct
GNACU.US Group Nine Acquisition Corp 20220725 0 9.88 9.88 9.88 9.88 0 9.88
GNCA.US Genocea Biosciences Inc 20220725 0 0.012 0.014 0.011 0.0126 640715 0.0126 up up correct
GNFT.US Genfit SA 20220725 0 4.25 4.25 3.97 4.15 4700 4.15 down down correct
GNLN.US Greenlane Holdings Inc 20220725 0 0.178 0.178 0.165 0.166 5833400 0.166 down down correct
GNPX.US Genprex Inc 20220725 0 1.4 1.427 1.37 1.38 55100 1.38 down down correct
GNSS.US Genasys Inc 20220725 0 3.19 3.2 3.04 3.06 32200 3.06 down down correct
GNTX.US Gentex Corporation 20220725 0 27.2 27.7 27.02 27.45 1884400 27.45 up up correct
GNTY.US Guaranty Bancshares Inc 20220725 0 36.55 37.25 36.47 36.92 15300 36.92 up up correct
GNUS.US Genius Brands International Inc 20220725 0 0.68 0.72 0.68 0.714 1380000 0.714 up up correct
GO.US Grocery Outlet Holding Corp 20220725 0 44.22 44.62 44.04 44.4 608000 44.4 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220725 0 10 10 10 10 200 10
GOCO.US GoHealth Inc 20220725 0 0.523 0.548 0.521 0.539 809700 0.539 up up correct
GOEV.US Canoo Inc 20220725 0 3.81 3.81 3.51 3.71 6998600 3.71 down down correct
GOEVW.US Canoo Holdings Ltd 20220725 0 0.6901 0.7142 0.65 0.695 155545 0.695 up up correct
GOGL.US Golden Ocean Group Limited 20220725 0 10.91 11.03 10.83 10.89 2216200 10.89 down down correct
GOGN.US UN 20220725 0 10.17 10.17 10.17 10.17 0 10.17
GOGO.US Gogo Inc 20220725 0 15.35 16.62 15.35 16.61 684300 16.61 up down incorrect
GOOD.US Gladstone Commercial Corporation 20220725 0 19.06 19.36 18.99 19.14 173500 19.14 up up correct
GOODN.US Gladstone Commercial Corporation 20220725 0 24.505 24.67 24.32 24.585 2400 24.585 up down incorrect
GOOG.US Alphabet Inc 20220725 0 108.88 110.58 107.01 108.21 28289939 108.21 down down correct
GOOGL.US Alphabet Inc 20220725 0 108.41 109.87 106.3 107.51 34690887 107.51 down down correct
GOSS.US Gossamer Bio Inc 20220725 0 11.92 12.09 11.62 11.79 856300 11.79 down down correct
GOVX.US GeoVax Labs Inc 20220725 0 1.11 1.86 1.01 1.59 213285627 1.59 up up correct
GOVXW.US GeoVax Labs Inc 20220725 0 0.4997 0.6602 0.44 0.45 146596 0.45 down down correct
GP.US GreenPower Motor Company Inc 20220725 0 3.58 3.77 3.5228 3.68 71268 3.68 up down incorrect
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220725 0 10.15 10.15 10.15 10.15 900 10.15
GPCOR.US Golden Path Acquisition Corporation Rights 20220725 0 0.1118 0.1118 0.1118 0.1118 0 0.1118
GPCOU.US Golden Path Acquisition Corporation Units 20220725 0 10.66 10.66 10.66 10.66 0 10.66
GPCOW.US Golden Path Acquisition Corporation Warrant 20220725 0 0.0542 0.0699 0.0542 0.0699 431 0.0699 up down incorrect
GPP.US Green Plains Partners LP 20220725 0 13.13 13.188 12.9 13.14 110100 13.14 up up correct
GPRE.US Green Plains Inc 20220725 0 31.14 31.81 30.51 31.65 724400 31.65 up down incorrect
GPRO.US GoPro Inc 20220725 0 6.04 6.155 5.96 6.07 1019300 6.07 up down incorrect
GRAY.US Graybug Vision Inc 20220725 0 0.97 1.01 0.96 0.983 38300 0.983 up up correct
GRBK.US Green Brick Partners Inc 20220725 0 25.23 25.3 24.77 25.13 973400 25.13 down down correct
GRCL.US Gracell Biotechnologies Inc 20220725 0 3.58 3.815 3.58 3.59 266400 3.59 up down incorrect
GRCY.US Greencity Acquisition Corporation 20220725 0 10.545 10.559 10.545 10.559 12100 10.559 up up correct
GRCYU.US Greencity Acquisition Corporation 20220725 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20220725 0 2.9 2.93 2.82 2.86 278600 2.86 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220725 0 13.4 13.42 13.3 13.3 3600 13.3 down down correct
GRFS.US Grifols S.A 20220725 0 10.56 10.57 10.41 10.56 566000 10.56
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220725 0 31.03 31.03 31.03 31.03 0 31.03
GRIL.US Muscle Maker Inc 20220725 0 0.4 0.41 0.375 0.398 122600 0.398 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220725 0 17.01 17.2 16.59 17.05 106340 17.05 up down incorrect
GRMN.US Garmin Ltd 20220725 0 104.79 104.79 102.95 104.08 642120 104.08 down down correct
GRNQ.US Greenpro Capital Corp 20220725 0 0.1846 0.1986 0.1824 0.1917 55182 1.917 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220725 0 0.426 0.429 0.4 0.406 174900 0.406 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220725 0 0.137 0.1371 0.1007 0.1007 1632 0.1007 down down correct
GROW.US U.S. Global Investors Inc 20220725 0 4.34 4.36 4.13 4.25 51100 4.25 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220725 0 3.22 3.22 3.05 3.21 143300 3.21 down up incorrect
GRPN.US Groupon Inc 20220725 0 10.58 10.66 10.36 10.48 439600 10.48 down down correct
GRTS.US Gritstone bio Inc 20220725 0 2.74 2.74 2.63 2.67 385900 2.67 down up incorrect
GRTX.US Galera Therapeutics Inc 20220725 0 1.19 1.19 1.13 1.15 59500 1.15 down down correct
GRVI.US Grove Inc. Common Stock 20220725 0 4.376 4.376 4.25 4.28 22600 4.28 down down correct
GRVY.US Gravity Co. Ltd 20220725 0 50.33 50.36 49.52 49.9 7900 49.9 down down correct
GRWG.US GrowGeneration Corp 20220725 0 4.91 4.91 4.724 4.84 853400 4.84 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220725 0 10 10 10 10 105 10
GSAQU.US Global Synergy Acquisition Corp 20220725 0 9.99 9.99 9.99 9.99 0 9.99
GSAQW.US Global Synergy Acquisition Corp 20220725 0 0.0021 0.0041 0.002 0.0029 16849 0.0029 up up correct
GSBC.US Great Southern Bancorp Inc 20220725 0 61.85 62.66 61.85 62.28 50900 62.28 up up correct
GSEV.US Gores Holdings VII Inc 20220725 0 9.84 9.84 9.84 9.84 2500 9.84
GSEVU.US Gores Holdings VII Inc 20220725 0 9.85 9.85 9.85 9.85 25 9.85
GSEVW.US Gores Holdings VII Inc 20220725 0 0.2297 0.2297 0.2297 0.2297 106 0.2297
GSHD.US Goosehead Insurance Inc 20220725 0 54.04 54.635 53.2 53.82 151900 53.82 down up incorrect
GSIT.US GSI Technology Inc 20220725 0 4.01 4.01 3.91 3.96 5900 3.96 down down correct
GSM.US Ferroglobe PLC 20220725 0 5.46 5.74 5.46 5.63 531200 5.63 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220725 0 1.35 1.37 1.34 1.37 138600 1.37 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220725 0 0.0139 0.0165 0.011 0.011 243371 0.011 down down correct
GSRDX.US GSRDX 20220725 0 10.58 10.58 10.58 10.58 0 10.58
GSREX.US GSREX 20220725 0 10.57 10.57 10.57 10.57 0 10.57
GSRHX.US GSRHX 20220725 0 11.1 11.1 11.1 11.1 0 11.1
GSRJX.US GSRJX 20220725 0 10.59 10.59 10.59 10.59 0 10.59
GSRQX.US GSRQX 20220725 0 10.76 10.76 10.76 10.76 0 10.76
GT.US The Goodyear Tire & Rubber Company 20220725 0 11.86 11.9 11.53 11.61 2935500 11.61 down up incorrect
GTACU.US Global Technology Acquisition Corp. I Unit 20220725 0 10.08 10.08 10.08 10.08 0 10.08
GTBP.US GT Biopharma Inc 20220725 0 3.1 3.1 2.88 2.94 93300 2.94 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220725 0 4.62 4.62 4.18 4.214 17100 4.214 down up incorrect
GTH.US Genetron Holdings Limited 20220725 0 1.2 1.24 1.15 1.195 293500 1.195 down up incorrect
GTHX.US G1 Therapeutics Inc 20220725 0 8.19 8.36 8.06 8.2 465900 8.2 up up correct
GTIM.US Good Times Restaurants Inc 20220725 0 3.18 3.25 3.18 3.24 2800 3.24 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220725 0 57.56 58.144 54.471 55.56 974100 55.56 down down correct
GTPA.US Gores Technology Partners Inc 20220725 0 9.84 9.84 9.84 9.84 0 9.84
GTPAU.US Gores Technology Partners Inc 20220725 0 9.87 9.87 9.87 9.87 0 9.87
GTPAW.US Gores Technology Partners Inc 20220725 0 0.29 0.3768 0.29 0.29 701 0.29
GTPB.US Gores Technology Partners II Inc 20220725 0 9.82 9.82 9.81 9.81 90100 9.81 down down correct
GTPBU.US Gores Technology Partners II Inc 20220725 0 9.87 9.87 9.87 9.87 0 9.87
GTPBW.US Gores Technology Partners II Inc 20220725 0 0.2751 0.2751 0.2751 0.2751 151 0.2751
GTX.US Garrett Motion Inc 20220725 0 6.47 6.74 6.43 6.65 165248 6.65 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220725 0 7.46 7.79 7.46 7.59 40000 7.59 up up correct
GURE.US Gulf Resources Inc 20220725 0 4.06 4.13 3.8 3.92 1300 3.92 down up incorrect
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220725 0 10.08 10.08 10.08 10.08 0 10.08
GVP.US GSE Systems Inc 20220725 0 1.21 1.26 1.1 1.12 47300 1.12 down up incorrect
GWII.US Good Works II Acquisition Corp. Common Stock 20220725 0 9.92 9.92 9.92 9.92 10 9.92
GWIIW.US Good Works II Acquisition Corp. Warrant 20220725 0 0.05 0.05 0.05 0.05 200 0.05
GWRS.US Global Water Resources Inc 20220725 0 13.83 13.94 13.65 13.87 13000 13.87 up up correct
GXII.US GX Acquisition Corp. II 20220725 0 9.81 9.81 9.805 9.805 300 9.805 down down correct
GXIIU.US GX Acquisition Corp. II 20220725 0 9.8 9.8 9.8 9.8 0 9.8
GYRO.US Gyrodyne LLC 20220725 0 12.5 12.5 12.5 12.5 400 12.5
HA.US Hawaiian Holdings Inc 20220725 0 15.08 15.16 14.61 15.12 595500 15.12 up up correct
HAAC.US Health Assurance Acquisition Corp 20220725 0 9.91 9.95 9.91 9.92 472600 9.92 up down incorrect
HAACU.US Health Assurance Acquisition Corp 20220725 0 9.93 9.96 9.93 9.96 3700 9.96 up up correct
HAACW.US Health Assurance Acquisition Corp 20220725 0 0.1042 0.124 0.1 0.12 8576 0.12 up down incorrect
HAFC.US Hanmi Financial Corporation 20220725 0 23.6 24.09 23.6 23.95 191485 23.95 up up correct
HAIN.US The Hain Celestial Group Inc 20220725 0 23.13 23.68 22.86 23.05 689800 23.05 down up incorrect
HALL.US Hallmark Financial Services Inc 20220725 0 2.5 2.5 2.45 2.45 31000 2.45 down down correct
HALO.US Halozyme Therapeutics Inc 20220725 0 49.7 50.47 48.86 50.47 721600 50.47 up down incorrect
HAPP.US Happiness Biotech Group Limited 20220725 0 0.213 0.221 0.21 0.21 142000 0.21 down down correct
HARP.US Harpoon Therapeutics Inc 20220725 0 2.4 2.408 2.16 2.18 142300 2.18 down down correct
HAS.US Hasbro Inc 20220725 0 81.22 81.28 78.14 78.66 1825200 77.9687 down up incorrect
HAYN.US Haynes International Inc 20220725 0 32.74 33.52 32.65 33.45 43500 33.45 up down incorrect
HBAN.US Huntington Bancshares Incorporated 20220725 0 13.155 13.31 13.01 13.27 9184644 13.27 up up correct
HBANM.US Huntington Bancshares Incorporated 20220725 0 24.589 24.589 24.43 24.43 2600 24.43 down down correct
HBANP.US Huntington Bancshares Incorporated 20220725 0 19.92 19.92 19.55 19.7 37100 19.7 down up incorrect
HBCP.US Home Bancorp Inc 20220725 0 37.36 37.84 37.36 37.45 9900 37.45 up up correct
HBIO.US Harvard Bioscience Inc 20220725 0 3.71 3.75 3.62 3.71 93300 3.71
HBNC.US Horizon Bancorp Inc 20220725 0 18.15 18.43 18.07 18.4 83000 18.4 up up correct
HBT.US HBT Financial Inc 20220725 0 17.54 17.715 17.39 17.39 13700 17.39 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20220725 0 9.88 9.88 9.865 9.87 39600 9.87 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20220725 0 9.89 9.89 9.89 9.89 0 9.89
HCARW.US Healthcare Services Acquisition Corporation 20220725 0 0.09 0.0999 0.09 0.0999 800 0.0999 up down incorrect
HCAT.US Health Catalyst Inc 20220725 0 16.57 16.78 16.09 16.33 570500 16.33 down up incorrect
HCCI.US Heritage 20220725 0 29.34 29.53 29.06 29.3 52800 29.3 down down correct
HCDI.US Harbor Custom Development Inc 20220725 0 1.4 1.45 1.4 1.42 52900 1.42 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220725 0 14.65 14.743 14.38 14.73 9200 14.5643 up down incorrect
HCDIW.US Harbor Custom Development Inc. Warrant 20220725 0 0.17 0.17 0.17 0.17 1343 0.17
HCDIZ.US Harbor Custom Development Inc. Warrant 20220725 0 0.3739 0.3999 0.3739 0.3899 3560 0.3899 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20220725 0 9.85 9.855 9.85 9.85 200800 9.85
HCICU.US Hennessy Capital Investment Corp. V 20220725 0 10 10 10 10 75 10
HCICW.US Hennessy Capital Investment Corp. V 20220725 0 0.155 0.157 0.15 0.15 2100 0.15 down down correct
HCII.US Hudson Executive Investment Corp. II 20220725 0 9.85 9.87 9.84 9.87 290100 9.87 up up correct
HCIIU.US Hudson Executive Investment Corp. II 20220725 0 9.84 9.84 9.84 9.84 0 9.84
HCIIW.US Hudson Executive Investment Corp. II 20220725 0 0.11 0.11 0.1 0.1 106800 0.1 down down correct
HCKT.US The Hackett Group Inc 20220725 0 20.26 20.36 19.95 20.08 239800 20.08 down up incorrect
HCM.US HUTCHMED (China) Limited 20220725 0 12.46 12.49 12.11 12.39 107200 12.39 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220725 0 9.76 9.76 9.76 9.76 100000 9.76
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220725 0 9.99 9.99 9.99 9.99 0 9.99
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220725 0 0.3182 0.3182 0.3182 0.3182 1 0.3182
HCSG.US Healthcare Services Group Inc 20220725 0 14.01 14.51 13.81 14.25 1152900 14.25 up down incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20220725 0 0.719 0.719 0.63 0.668 60900 0.668 down up incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220725 0 9.67 9.67 9.654 9.654 6700 9.654 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220725 0 9.7 9.7 9.7 9.7 0 9.7
HCWB.US HCW Biologics Inc. Common Stock 20220725 0 2.3 2.34 2.28 2.34 5900 2.34 up up correct
HDSN.US Hudson Technologies Inc 20220725 0 8 8.17 7.89 8.14 308300 8.14 up up correct
HEAR.US Turtle Beach Corporation 20220725 0 13.31 13.55 13.02 13.51 241200 13.51 up up correct
HEES.US H&E Equipment Services Inc 20220725 0 29.58 30.4 29.32 30.35 126900 30.35 up down incorrect
HELE.US Helen of Troy Limited 20220725 0 138.51 138.92 134.63 136.4 215200 136.4 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220725 0 0.583 0.676 0.583 0.601 60900 0.601 up up correct
HEPS.US D 20220725 0 0.93 0.94 0.73 0.839 1306400 0.839 down down correct
HERA.US FTAC Hera Acquisition Corp 20220725 0 9.82 9.85 9.82 9.85 50700 9.85 up up correct
HERAU.US FTAC Hera Acquisition Corp 20220725 0 9.83 9.83 9.83 9.83 0 9.83
HERAW.US FTAC Hera Acquisition Corp 20220725 0 0.1501 0.1789 0.15 0.16 2651 0.16 up up correct
HEXO.US HEXO Corp. Common Shares 20220725 0 0.197 0.205 0.183 0.196 8972500 0.196 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220725 0 19.07 19.5 19.07 19.5 2800 19.5 up up correct
HFFG.US HF Foods Group Inc 20220725 0 5.15 5.53 5.1 5.11 54800 5.11 down down correct
HFWA.US Heritage Financial Corporation 20220725 0 25.72 26.18 25.51 25.69 373900 25.69 down down correct
HGBL.US Heritage Global Inc 20220725 0 1.78 1.78 1.69 1.69 3800 1.69 down down correct
HGEN.US Humanigen Inc 20220725 0 0.43 0.43 0.41 0.41 12473300 0.41 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220725 0 10.02 10.02 10.02 10.02 0 10.02
HHGCU.US HHG Capital Corp Unit 20220725 0 10.253 10.253 10.253 10.253 0 10.253
HHR.US HeadHunter Group PLC 20220725 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220725 0 45.93 46.2 44.21 45.25 223300 45.25 down down correct
HIFS.US Hingham Institution for Savings 20220725 0 301 301 296.67 297.26 3016 296.6533 down down correct
HIHO.US Highway Holdings Limited 20220725 0 1.98 1.98 1.81 1.81 3600 1.81 down down correct
HIII.US Hudson Executive Investment Corp. III 20220725 0 9.825 9.84 9.82 9.84 700 9.84 up down incorrect
HIIIU.US Hudson Executive Investment Corp. III 20220725 0 9.89 9.89 9.89 9.89 100 9.89
HIIIW.US Hudson Executive Investment Corp. III 20220725 0 0.0563 0.081 0.0563 0.081 8776 0.081 up up correct
HIMX.US Himax Technologies Inc 20220725 0 7.1 7.14 6.95 7.06 1043700 7.06 down down correct
HITI.US High Tide Inc. Common Shares 20220725 0 1.62 1.624 1.55 1.55 151600 1.55 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220725 0 3.91 3.94 3.58 3.66 1666800 3.66 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220725 0 9.855 9.855 9.855 9.855 10 9.855
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220725 0 9.85 9.85 9.85 9.85 0 9.85
HLBZ.US Helbiz Inc 20220725 0 0.638 0.638 0.58 0.599 1525300 0.599 down up incorrect
HLBZW.US Helbiz Inc 20220725 0 0.106 0.106 0.0824 0.0825 61717 0.0825 down down correct
HLG.US Hailiang Education Group Inc 20220725 0 13.25 13.25 13.25 13.25 700 13.25
HLIT.US Harmonic Inc 20220725 0 10.31 10.33 9.98 10.12 780500 10.12 down down correct
HLMN.US Hillman Solutions Corp 20220725 0 9.41 9.625 9.25 9.58 649600 9.58 up up correct
HLNE.US Hamilton Lane Incorporated 20220725 0 72.21 72.52 71.22 72.52 281800 72.52 up down incorrect
HLTH.US Cue Health Inc. Common Stock 20220725 0 3 3.042 2.91 2.92 362100 2.92 down up incorrect
HMCO.US HumanCo Acquisition Corp 20220725 0 9.88 9.88 9.88 9.88 1500 9.88
HMCOU.US HumanCo Acquisition Corp 20220725 0 9.93 9.93 9.93 9.93 300 9.93
HMCOW.US Humanco Acquisition Corp 20220725 0 0.112 0.112 0.112 0.112 0 0.112
HMNF.US HMN Financial Inc 20220725 0 22.54 22.63 22.5 22.5 6000 22.5 down down correct
HMPT.US Home Point Capital Inc 20220725 0 3.58 3.59 3.53 3.55 11348 3.55 down down correct
HMST.US HomeStreet Inc 20220725 0 37.71 38.34 37.71 37.88 138400 37.88 up down incorrect
HMTV.US Hemisphere Media Group Inc 20220725 0 7.9 7.92 7.84 7.86 26200 7.86 down up incorrect
HNNA.US Hennessy Advisors Inc 20220725 0 10.35 10.5 10.35 10.5 1400 10.5 up down incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220725 0 24.9 24.9 24.9 24.9 0 24.9
HNRG.US Hallador Energy Company 20220725 0 6.22 6.83 5.985 6.75 357200 6.75 up down incorrect
HNST.US The Honest Company Inc 20220725 0 3.7 3.735 3.605 3.65 924900 3.65 down down correct
HOFT.US Hooker Furniture Corporation 20220725 0 16.62 16.79 16.2 16.73 103000 16.73 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220725 0 0.802 0.81 0.72 0.735 461400 0.735 down down correct
HOFVW.US Hall of Fame Village LLC 20220725 0 0.2214 0.2214 0.16 0.1943 7222 0.1943 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220725 0 15.44 15.71 15.33 15.58 222400 15.58 up up correct
HOLX.US Hologic Inc 20220725 0 70.65 70.65 69.8 70.26 1413900 70.26 down down correct
HON.US Honeywell International Inc 20220725 0 181.77 182.44 180.36 181.26 1941200 181.26 down down correct
HONE.US HarborOne Bancorp Inc 20220725 0 14.49 14.61 14.38 14.39 138700 14.39 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220725 0 9.03 9.03 8.74 8.89 5470100 8.89 down down correct
HOOK.US HOOKIPA Pharma Inc 20220725 0 1.56 1.59 1.48 1.51 547000 1.51 down down correct
HOPE.US Hope Bancorp Inc 20220725 0 14.56 14.85 14.5 14.77 850700 14.6317 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220725 0 9.99 9.99 9.98 9.98 500 9.98 down up incorrect
HOTH.US Hoth Therapeutics Inc 20220725 0 0.4 0.419 0.4 0.404 373100 0.404 up up correct
HOWL.US Werewolf Therapeutics Inc 20220725 0 4.89 4.93 4.69 4.82 23500 4.82 down down correct
HPK.US HighPeak Energy Inc 20220725 0 22.85 25.06 22.65 25 163500 24.9747 up up correct
HPKEW.US HighPeak Energy Inc 20220725 0 13.53 13.53 13.53 13.53 100 13.53
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220725 0 9.79 9.79 9.79 9.79 0 9.79
HPLTU.US Home Plate Acquisition Corp 20220725 0 9.84 9.84 9.84 9.84 0 9.84
HQI.US HireQuest Inc 20220725 0 14.86 15.34 14.3 14.62 2800 14.62 down down correct
HQY.US HealthEquity Inc 20220725 0 57.64 58.97 56.39 58.95 547900 58.95 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220725 0 50.65 51.5 48.85 50.75 568000 50.75 up up correct
HROW.US Harrow Health Inc 20220725 0 7.03 7.15 6.75 6.75 27400 6.75 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220725 0 23.94 24.19 23.9 23.95 7900 23.95 up up correct
HRTX.US Heron Therapeutics Inc 20220725 0 2.74 2.7621 2.58 2.66 1727431 2.66 down up incorrect
HRZN.US Horizon Technology Finance Corporation 20220725 0 12.52 12.52 12.21 12.21 142100 12.21 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220725 0 10.09 10.09 9.98 10.01 22000 10.01 down down correct
HSDT.US Helius Medical Technologies Inc 20220725 0 1.08 1.11 1.04 1.08 34600 1.08
HSIC.US Henry Schein Inc 20220725 0 76.93 77.84 76.88 77.42 457361 77.42 up up correct
HSII.US Heidrick & Struggles International Inc 20220725 0 30.11 30.83 29.72 30.61 253500 30.61 up down incorrect
HSKA.US Heska Corporation 20220725 0 88 88 84.78 84.91 100000 84.91 down down correct
HSON.US Hudson Global Inc 20220725 0 30.2 30.5 29.6 29.6 10800 29.6 down down correct
HST.US Host Hotels & Resorts Inc 20220725 0 17.07 17.32 16.95 17.3 4241500 17.3 up up correct
HSTM.US HealthStream Inc 20220725 0 23.67 24.25 23.52 23.62 111800 23.62 down up incorrect
HSTO.US Histogen Inc 20220725 0 3.32 3.39 3.08 3.13 95300 3.13 down up incorrect
HTBI.US HomeTrust Bancshares Inc 20220725 0 25.17 25.45 25.17 25.35 112600 25.35 up up correct
HTBK.US Heritage Commerce Corp 20220725 0 11.33 11.5 11.29 11.44 93900 11.44 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220725 0 0.93 0.984 0.9 0.938 651300 0.938 up up correct
HTHT.US Huazhu Group Limited 20220725 0 40.45 40.5 39.45 39.91 1213400 39.91 down down correct
HTIA.US Healthcare Trust Inc 20220725 0 22.95 22.95 22.5 22.5 3400 22.5 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220725 0 21.34 21.34 20.06 20.8 9100 20.8 down down correct
HTLD.US Heartland Express Inc 20220725 0 14.84 14.95 14.58 14.76 325500 14.76 down down correct
HTLF.US Heartland Financial USA Inc 20220725 0 42.56 43.27 42.56 43.11 82599 43.11 up up correct
HTLFP.US Heartland Financial USA Inc 20220725 0 25.93 26.1 25.6 25.76 9200 25.76 down up incorrect
HTOO.US Fusion Fuel Green PLC 20220725 0 6.76 7.18 6.76 6.91 14154 6.91 up up correct
HTOOW.US Fusion Fuel Green PLC 20220725 0 1.49 1.49 1.33 1.39 10600 1.39 down down correct
HUBG.US Hub Group Inc 20220725 0 73.49 73.66 72.28 72.53 92100 72.53 down down correct
HUDI.US Huadi International Group Co. Ltd 20220725 0 19.76 20.48 19.41 19.99 10400 19.99 up up correct
HUGE.US FSD Pharma Inc 20220725 0 0.91 0.933 0.891 0.891 31600 0.891 down down correct
HUIZ.US Huize Holding Limited 20220725 0 1.2 1.2 1.12 1.19 11100 1.19 down down correct
HUMA.US Humacyte Inc 20220725 0 3.46 3.47 3.32 3.47 142500 3.47 up up correct
HUMAW.US Humacyte Inc 20220725 0 0.98 1.02 0.95 1.02 601 1.02 up up correct
HURC.US Hurco Companies Inc 20220725 0 27.04 27.46 26.07 26.21 9800 26.21 down down correct
HURN.US Huron Consulting Group Inc 20220725 0 64.71 66.11 64.7 64.94 71200 64.94 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20220725 0 2.01 2.05 1.83 1.87 14765800 1.87 down down correct
HVBC.US HV Bancorp Inc 20220725 0 21.11 21.11 21.11 21.11 142 21.11
HWBK.US Hawthorn Bancshares Inc 20220725 0 26.6 26.6 25.73 25.73 1300 25.73 down down correct
HWC.US Hancock Whitney Corporation 20220725 0 47.21 47.85 47.14 47.77 336300 47.77 up down incorrect
HWCPZ.US HWCPZ 20220725 0 25.306 25.307 25.26 25.26 1800 25.26 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220725 0 9.73 9.73 9.73 9.73 0 9.73
HWELU.US Healthwell Acquisition Corp. I Unit 20220725 0 9.84 9.84 9.84 9.84 0 9.84
HWELW.US Healthwell Acquisition Corp. I Warrant 20220725 0 0.1251 0.1251 0.1251 0.1251 7200 0.1251
HWKN.US Hawkins Inc 20220725 0 35.59 36.57 35.59 36.49 39100 36.49 up up correct
HWKZ.US UN 20220725 0 9.76 9.76 9.76 9.76 0 9.76
HYFM.US Hydrofarm Holdings Group Inc 20220725 0 3.7 3.74 3.58 3.66 402300 3.66 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220725 0 1.01 1.02 0.972 1 2588700 1 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220725 0 0.275 0.275 0.275 0.275 2204 0.275
HYMCW.US Hycroft Mining Holding Corporation 20220725 0 0.2157 0.24 0.201 0.235 23892 0.235 up up correct
HYMCZ.US Hycroft Mining Holding Corporation 20220725 0 0.075 0.075 0.0728 0.075 2014 0.075
HYRE.US HyreCar Inc 20220725 0 0.78 0.79 0.733 0.753 71900 0.753 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220725 0 3.55 3.73 3.5 3.64 750800 3.64 up down incorrect
HYZNW.US HYZON Motors Inc 20220725 0 0.55 0.6931 0.55 0.6401 4186 0.6401 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220725 0 83.05 83.31 82 82.18 1034900 82.18 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220725 0 54.61 55.63 54.55 55.4 491100 55.4 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220725 0 9.03 9.47 8.715 9.42 546300 9.42 up up correct
IBCP.US Independent Bank Corporation 20220725 0 20.22 20.48 20.04 20.47 178900 20.47 up down incorrect
IBEX.US IBEX Limited 20220725 0 18.3 18.89 17.961 18.4 16500 18.4 up down incorrect
IBKR.US Interactive Brokers Group Inc 20220725 0 56.86 57.19 56.16 57.08 658300 57.08 up up correct
IBOC.US International Bancshares Corporation 20220725 0 41.81 42.72 41.79 42.53 171700 42.53 up up correct
IBRX.US ImmunityBio Inc 20220725 0 4.41 4.41 4.115 4.21 733200 4.21 down down correct
IBTX.US Independent Bank Group Inc 20220725 0 70.1 71.39 70 71.04 241200 71.04 up up correct
ICAD.US iCAD Inc 20220725 0 4.11 4.11 3.83 3.98 98500 3.98 down down correct
ICCC.US ImmuCell Corporation 20220725 0 8.45 8.67 8.44 8.52 5500 8.52 up up correct
ICCH.US ICC Holdings Inc 20220725 0 16.98 16.98 16.98 16.98 45 16.98
ICCM.US Icecure Medical 20220725 0 1.77 1.77 1.698 1.74 19400 1.74 down down correct
ICFI.US ICF International Inc 20220725 0 92.44 94.32 90.92 93.81 79700 93.81 up up correct
ICHR.US Ichor Holdings Ltd 20220725 0 29.57 29.75 28.8 29.39 111500 29.39 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220725 0 0.57 0.59 0.553 0.562 121000 0.562 down up incorrect
ICLR.US ICON Public Limited Company 20220725 0 221.6 225.51 218.95 223.35 390900 223.35 up down incorrect
ICMB.US Investcorp Credit Management BDC Inc 20220725 0 4.31 4.34 4.28 4.34 8000 4.34 up up correct
ICNC.US UN 20220725 0 10.09 10.09 10.09 10.09 0 10.09
ICPT.US Intercept Pharmaceuticals Inc 20220725 0 14.29 14.29 13.51 13.88 467900 13.88 down down correct
ICUI.US ICU Medical Inc 20220725 0 171.07 171.88 168.55 168.95 292500 168.95 down down correct
ICVX.US Icosavax Inc. Common Stock 20220725 0 7.61 7.61 7.02 7.03 88700 7.03 down down correct
IDBA.US IDEX Biometrics ASA 20220725 0 7.4 7.4 7.4 7.4 300 7.4
IDCC.US InterDigital Inc 20220725 0 60.42 61.45 57.14 57.41 443000 57.41 down down correct
IDEX.US Ideanomics Inc 20220725 0 0.71 0.71 0.675 0.695 3480256 0.695 down down correct
IDN.US Intellicheck Inc 20220725 0 2.5 2.54 2.41 2.43 39212 2.43 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220725 0 0.4 0.43 0.39 0.41 83000 0.41 up up correct
IDXX.US IDEXX Laboratories Inc 20220725 0 381.33 383.86 371.9 375.56 681400 375.56 down down correct
IDYA.US IDEAYA Biosciences Inc 20220725 0 15.14 15.14 14.62 14.84 207500 14.84 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220725 0 13.25 13.755 13.15 13.75 19605100 13.75 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220725 0 1.26 1.5 1.26 1.47 931331 1.47 up up correct
IEP.US Icahn Enterprises L.P 20220725 0 51.06 51.71 50.95 51.7 200423 51.7 up up correct
IESC.US IES Holdings Inc 20220725 0 32.4 32.52 31.66 31.81 45000 31.81 down down correct
IFBD.US Infobird Co. Ltd 20220725 0 0.44 0.44 0.4 0.411 75100 0.411 down down correct
IFMK.US iFresh Inc 20220725 0 0.02 0.02 0.02 0.02 0 0.02
IFRX.US InflaRx N.V 20220725 0 1.42 1.44 1.37 1.39 123300 1.39 down down correct
IGAC.US IG Acquisition Corp 20220725 0 9.94 9.949 9.94 9.94 5649 9.94
IGACU.US IG Acquisition Corp 20220725 0 9.979 9.99 9.979 9.98 2400 9.98 up down incorrect
IGACW.US IG Acquisition Corp 20220725 0 0.12 0.1247 0.1143 0.12 16042 0.12
IGIC.US International General Insurance Holdings Ltd 20220725 0 7.87 7.87 7.53 7.53 9000 7.53 down down correct
IGMS.US IGM Biosciences Inc 20220725 0 18.61 18.61 17.12 17.48 109300 17.48 down down correct
IGNY.US Ignyte Acquisition Corp 20220725 0 9.92 9.92 9.92 9.92 28000 9.92
IGNYU.US Ignyte Acquisition Corp 20220725 0 9.91 9.91 9.91 9.91 300 9.91
IHRT.US iHeartMedia Inc 20220725 0 7.81 8.08 7.69 7.95 665600 7.95 up up correct
III.US Information Services Group Inc 20220725 0 7.12 7.23 7.1 7.13 83808 7.13 up down incorrect
IIII.US INSU Acquisition Corp. III 20220725 0 9.88 9.88 9.88 9.88 2600 9.88
IIIIU.US INSU Acquisition Corp. III 20220725 0 9.88 9.88 9.88 9.88 0 9.88
IIIIW.US INSU Acquisition Corp. III 20220725 0 0.07 0.07 0.07 0.07 0 0.07
IIIV.US i3 Verticals Inc 20220725 0 26.54 26.72 25.9 26.5 70700 26.5 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220725 0 1.9 2 1.76 1.8 136000 1.8 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220725 0 0.25 0.26 0.25 0.26 5000 0.26 up up correct
IIVI.US II 20220725 0 51.35 51.51 50.4 51.14 1243000 51.14 down down correct
IIVIP.US II 20220725 0 220.07 220.07 220.07 220.07 10400 220.07
IKNA.US Ikena Oncology Inc 20220725 0 5.11 5.11 4.87 5.01 111900 5.01 down up incorrect
IKT.US Inhibikase Therapeutics Inc 20220725 0 0.91 0.923 0.85 0.874 28400 0.874 down down correct
ILMN.US Illumina Inc 20220725 0 201.67 202.41 198.25 199.51 679758 199.51 down down correct
ILPT.US Industrial Logistics Properties Trust 20220725 0 9.74 9.86 9.515 9.67 783700 9.67 down up incorrect
IMAB.US I 20220725 0 10.05 10.66 9.84 10.62 241500 10.62 up up correct
IMAC.US IMAC Holdings Inc 20220725 0 0.985 0.987 0.95 0.96 45200 0.96 down down correct
IMACW.US IMAC Holdings Inc 20220725 0 0.2101 0.2101 0.21 0.21 302 0.21 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220725 0 10 10.03 10 10.01 4000 10.01 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20220725 0 0.0401 0.0479 0.0401 0.0479 1086 0.0479 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220725 0 9.99 9.99 9.99 9.99 0 9.99
IMAQW.US International Media Acquisition Corp. Warrants 20220725 0 0.05 0.05 0.0499 0.0499 2631 0.0499 down down correct
IMBI.US iMedia Brands Inc 20220725 0 1.42 1.42 1.37 1.37 18100 1.37 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220725 0 10.64 10.688 10.3 10.5 11500 10.5 down up incorrect
IMCC.US IM Cannabis Corp 20220725 0 0.615 0.63 0.53 0.573 127600 0.573 down down correct
IMCR.US Immunocore Holdings plc 20220725 0 46.65 48.22 45.34 47.21 180500 47.21 up up correct
IMGN.US ImmunoGen Inc 20220725 0 4.96 5.06 4.84 4.96 2116500 4.96
IMGO.US Imago BioSciences Inc. Common stock 20220725 0 17.81 17.87 16.99 17.83 54800 17.83 up up correct
IMKTA.US Ingles Markets Incorporated 20220725 0 93.41 93.96 92.39 92.89 67300 92.89 down down correct
IMMP.US Immutep Limited 20220725 0 2.23 2.26 2.2 2.21 16300 2.21 down up incorrect
IMMR.US Immersion Corporation 20220725 0 5.53 5.56 5.34 5.39 293600 5.39 down down correct
IMNM.US Immunome Inc 20220725 0 4.13 4.16 3.77 3.81 8300 3.81 down up incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20220725 0 23.62 23.97 23.6 23.78 55200 23.78 up up correct
IMPL.US Impel NeuroPharma Inc 20220725 0 8.14 8.2 7.75 7.91 22100 7.91 down down correct
IMRA.US IMARA Inc 20220725 0 1.27 1.28 1.22 1.225 12600 1.225 down down correct
IMRN.US Immuron Limited 20220725 0 2.51 2.51 2.51 2.51 55 2.51
IMRX.US Immuneering Corporation 20220725 0 7.1 7.2 6.69 7.14 21700 7.14 up down incorrect
IMTE.US Integrated Media Technology Limited 20220725 0 1.75 1.75 1.53 1.59 1433600 1.59 down down correct
IMTX.US Immatics N.V 20220725 0 10.74 10.8 10.4 10.6 324100 10.6 down down correct
IMTXW.US immatics biotechnologies GmbH 20220725 0 2.8 3.05 2.77 2.93 23691 2.93 up down incorrect
IMUX.US Immunic Inc 20220725 0 3.68 3.78 3.61 3.68 70200 3.68
IMV.US IMV Inc 20220725 0 0.53 0.54 0.5 0.5 67500 0.5 down down correct
IMVT.US Immunovant Inc 20220725 0 4.53 4.58 4.2 4.25 195100 4.25 down up incorrect
IMXI.US International Money Express Inc 20220725 0 23.012 23.39 22.704 22.88 320400 22.88 down down correct
INAB.US IN8bio Inc. Common Stock 20220725 0 2.3 2.3 2.2 2.295 2500 2.295 down down correct
INBK.US First Internet Bancorp 20220725 0 35.44 35.75 35.19 35.26 17800 35.26 down down correct
INBKZ.US INBKZ 20220725 0 24.73 24.84 24.53 24.53 1500 24.53 down down correct
INBX.US Inhibrx Inc 20220725 0 20.16 20.16 18.76 18.99 402300 18.99 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220725 0 6.1 6.14 6.02 6.13 12900 6.13 up up correct
INCY.US Incyte Corporation 20220725 0 80.9 81.28 79.85 80.62 1044500 80.62 down down correct
INDB.US Independent Bank Corp 20220725 0 82.62 84.04 82.55 83.65 276000 83.65 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220725 0 6.62 6.66 6.48 6.6 390500 6.6 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220725 0 1.32 1.35 1.2801 1.33 30506 1.33 up up correct
INDP.US Indaptus Therapeutics Inc 20220725 0 2.93 2.99 2.9 2.9 8400 2.9 down down correct
INDT.US INDUS Realty Trust Inc 20220725 0 60.4 61.04 60.27 60.58 18200 60.58 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220725 0 0.72 0.73 0.66 0.72 248500 0.72
INFN.US Infinera Corporation 20220725 0 6.18 6.22 6.02 6.2 1139700 6.2 up up correct
INGN.US Inogen Inc 20220725 0 27.1 27.24 26.5 26.76 127500 26.76 down down correct
INKA.US KludeIn I Acquisition Corp 20220725 0 10.05 10.15 10.05 10.07 10400 10.07 up down incorrect
INKAU.US KludeIn I Acquisition Corp 20220725 0 10.122 10.122 10.122 10.122 0 10.122
INKAW.US Kludein I Acquisition Corp 20220725 0 0.08 0.08 0.08 0.08 100 0.08
INKT.US MiNK Therapeutics Inc. Common Stock 20220725 0 1.35 1.42 1.32 1.34 10600 1.34 down down correct
INM.US InMed Pharmaceuticals Inc 20220725 0 0.409 0.413 0.37 0.4 167600 0.4 down down correct
INMB.US INmune Bio Inc 20220725 0 9.24 9.387 8.73 8.93 104400 8.93 down down correct
INMD.US InMode Ltd 20220725 0 28.33 28.88 27.64 28.03 1095300 28.03 down down correct
INN.US PF 20220725 0 18.76 19.01 18.4256 18.9 12803 18.9 up up correct
INNV.US InnovAge Holding Corp 20220725 0 4.48 4.76 4.41 4.65 58100 4.65 up up correct
INO.US Inovio Pharmaceuticals Inc 20220725 0 2.02 2.05 1.92 2.01 6007500 2.01 down up incorrect
INOD.US Innodata Inc 20220725 0 4.95 5.16 4.92 5 40500 5 up up correct
INPX.US Inpixon 20220725 0 0.15 0.159 0.141 0.145 4753100 0.145 down down correct
INSE.US Inspired Entertainment Inc 20220725 0 8.89 9.11 8.84 9.02 95300 9.02 up up correct
INSG.US Inseego Corp 20220725 0 2.11 2.14 2.04 2.07 480800 2.07 down up incorrect
INSM.US Insmed Incorporated 20220725 0 22.39 22.57 22.09 22.42 536800 22.42 up up correct
INTA.US Intapp Inc. Common Stock 20220725 0 15 15.03 14.58 15.03 54400 15.03 up up correct
INTC.US Intel Corporation 20220725 0 39.28 39.41 38.55 39.16 32263400 39.16 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220725 0 9.92 9.95 9.92 9.95 5500 9.95 up up correct
INTG.US The InterGroup Corporation 20220725 0 45.09 46.7 44.3 44.37 6402 44.37 down down correct
INTU.US Intuit Inc 20220725 0 431.61 432.72 422.07 426.2 1026658 426.2 down down correct
INTZ.US Intrusion Inc 20220725 0 3.91 3.91 3.75 3.75 19700 3.75 down down correct
INVA.US Innoviva Inc 20220725 0 14.68 14.8 14.5 14.56 533000 14.56 down down correct
INVE.US Identiv Inc 20220725 0 12.64 12.64 12.02 12.41 56900 12.41 down down correct
INVO.US INVO Bioscience Inc 20220725 0 1.04 1.04 0.994 1.01 15400 1.01 down down correct
INVZ.US Innoviz Technologies Ltd 20220725 0 3.52 3.63 3.35 3.45 838900 3.45 down up incorrect
INVZW.US Innoviz Technologies Ltd 20220725 0 1.2123 1.45 1.2123 1.44 23663 1.44 up up correct
INZY.US Inozyme Pharma Inc 20220725 0 3.74 3.8 3.59 3.59 60500 3.59 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220725 0 10.07 10.07 10.07 10.07 0 10.07
IOBT.US IO Biotech Inc. Common Stock 20220725 0 4.2 5 4.15 4.39 14500 4.39 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220725 0 1.26 1.27 1.09 1.11 11500 1.11 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220725 0 38.03 38.52 37.54 38.32 635300 38.32 up up correct
IOSP.US Innospec Inc 20220725 0 98.19 99.23 97.8 99.23 69400 99.23 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220725 0 11.92 12.05 11.57 11.98 1676400 11.98 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20220725 0 4 4.12 3.93 3.96 6000 3.96 down down correct
IPAR.US Inter Parfums Inc 20220725 0 80.83 81.61 79.83 81.33 88400 81.33 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220725 0 9.75 9.75 9.75 9.75 0 9.75
IPAXU.US Inflection Point Acquisition Corp. Units 20220725 0 9.85 9.85 9.8 9.825 1100 9.825 down down correct
IPDN.US Professional Diversity Network Inc 20220725 0 0.87 0.87 0.7702 0.8524 6155 0.8524 down up incorrect
IPGP.US IPG Photonics Corporation 20220725 0 99.88 100.53 98.78 100.06 245100 100.06 up up correct
IPHA.US Innate Pharma S.A 20220725 0 3.06 3.07 3.025 3.07 2400 3.07 up down incorrect
IPOF.US WT 20220725 0 0.2213 0.26 0.2213 0.235 162020 0.235 up down incorrect
IPSC.US Century Therapeutics Inc. 20220725 0 10.12 11.13 9.94 10.48 35000 10.48 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220725 0 9.81 9.82 9.81 9.82 600 9.82 up down incorrect
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220725 0 9.81 9.81 9.81 9.81 0 9.81
IPW.US iPower Inc. 20220725 0 1.2 1.25 1.12 1.15 22400 1.15 down down correct
IPWR.US Ideal Power Inc 20220725 0 10.01 10.287 9.77 10.06 10100 10.06 up up correct
IQ.US iQIYI Inc 20220725 0 4.45 4.49 4.265 4.4 7966000 4.4 down up incorrect
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220725 0 10.1 10.1003 10.0701 10.0701 1475 10.0701 down down correct
IRBT.US iRobot Corporation 20220725 0 43.77 43.77 41.9 42.43 363400 42.43 down down correct
IRDM.US Iridium Communications Inc 20220725 0 39.25 40 39.11 39.81 368700 39.81 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220725 0 3.89 3.989 3.5 3.57 252700 3.57 down down correct
IRIX.US IRIDEX Corporation 20220725 0 2.73 2.8 2.69 2.69 2600 2.69 down down correct
IRMD.US IRadimed Corporation 20220725 0 36.94 38.2 36.94 37.39 17500 37.39 up up correct
IROQ.US IF Bancorp Inc 20220725 0 17.5 18 17.5 18 800 18 up up correct
IRTC.US iRhythm Technologies Inc 20220725 0 149.1 151.03 146.61 147.63 301600 147.63 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220725 0 11.92 11.94 11.74 11.88 1319800 11.88 down up incorrect
ISAA.US Iron Spark I Inc. Class A Common Stock 20220725 0 9.89 9.89 9.88 9.88 689100 9.88 down down correct
ISEE.US IVERIC bio Inc 20220725 0 11.17 11.17 10.65 10.77 2060200 10.77 down up incorrect
ISIG.US Insignia Systems Inc 20220725 0 8.88 8.9 8.81 8.83 1700 8.83 down up incorrect
ISLE.US Isleworth Healthcare Acquisition Corp 20220725 0 9.98 9.98 9.97 9.973 75200 9.973 down down correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20220725 0 0.0301 0.0302 0.0301 0.0302 3083 0.0302 up up correct
ISO.US IsoPlexis Corp 20220725 0 3.22 3.5 3 3.15 19500 3.15 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220725 0 2.34 2.4 2.33 2.35 37800 2.35 up up correct
ISRG.US Intuitive Surgical Inc 20220725 0 213.21 221.8 212.27 219.17 3170937 219.17 up down incorrect
ISSC.US Innovative Solutions and Support Inc 20220725 0 6.63 7.13 6.4964 6.99 39162 6.99 up up correct
ISTR.US Investar Holding Corporation 20220725 0 23.25 23.65 23.117 23.55 38300 23.55 up up correct
ISUN.US iSun Inc 20220725 0 2.75 2.88 2.64 2.64 57424 2.64 down down correct
ITCI.US Intra 20220725 0 55.61 55.77 52.11 53.02 868200 53.02 down down correct
ITI.US Iteris Inc 20220725 0 2.73 2.76 2.6 2.63 215400 2.63 down up incorrect
ITIC.US Investors Title Company 20220725 0 141.49 143.88 140.55 140.55 4300 140.55 down down correct
ITOS.US iTeos Therapeutics Inc 20220725 0 24.61 25.19 24.13 24.97 205400 24.97 up up correct
ITQ.US Itiquira Acquisition Corp 20220725 0 9.88 9.9 9.88 9.89 115800 9.89 up up correct
ITQRU.US Itiquira Acquisition Corp 20220725 0 9.91 9.93 9.89 9.89 2900 9.89 down up incorrect
ITQRW.US Itiquira Acquisition Corp 20220725 0 0.08 0.0801 0.079 0.08 66216 0.08
ITRI.US Itron Inc 20220725 0 53.52 54.43 52.77 54.2 201500 54.2 up up correct
ITRM.US Iterum Therapeutics plc 20220725 0 0.238 0.25 0.231 0.25 1338700 0.25 up down incorrect
ITRN.US Ituran Location and Control Ltd 20220725 0 24.29 24.82 24.29 24.65 22800 24.65 up up correct
IVA.US Inventiva S.A 20220725 0 5 5.29 5 5.15 700 5.15 up up correct
IVAC.US Intevac Inc 20220725 0 4.94 4.98 4.87 4.87 35800 4.87 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220725 0 9.86 9.87 9.86 9.86 4100 9.86
IZEA.US IZEA Worldwide Inc 20220725 0 0.95 0.96 0.928 0.931 98200 0.931 down down correct
JACK.US Jack in the Box Inc 20220725 0 65.51 65.78 63 63.66 262500 63.66 down down correct
JAGX.US Jaguar Health Inc 20220725 0 0.326 0.354 0.317 0.335 10802300 0.335 up up correct
JAKK.US JAKKS Pacific Inc 20220725 0 17.19 17.49 16.52 17.49 119500 17.49 up up correct
JAMF.US Jamf Holding Corp 20220725 0 25.87 26.2 25.4 26.18 410600 26.18 up up correct
JAN.US JanOne Inc 20220725 0 2.75 2.9 2.72 2.78 76500 2.78 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20220725 0 14.82 15.059 13.72 13.84 34900 13.84 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220725 0 9.7 9.7 9.69 9.7 2000 9.7
JAQCU.US Jupiter Acquisition Corp 20220725 0 9.73 9.73 9.7 9.73 2800 9.73
JAQCW.US Jupiter Acquisition Corporation Warrants 20220725 0 0.1478 0.15 0.1478 0.15 600 0.15 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20220725 0 158.52 159.29 156.85 157.66 434200 157.66 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220725 0 173.75 174.37 172.56 173.32 581568 173.32 down down correct
JBLU.US JetBlue Airways Corporation 20220725 0 8.47 8.53 8.29 8.44 6976900 8.44 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220725 0 74.43 75 73.85 74.23 29900 74.23 down up incorrect
JCIC.US Jack Creek Investment Corp 20220725 0 9.87 9.87 9.865 9.87 147200 9.87
JCICU.US Jack Creek Investment Corp 20220725 0 9.86 9.86 9.86 9.86 0 9.86
JCICW.US Jack Creek Investment Corp 20220725 0 0.047 0.054 0.047 0.054 201 0.054 up up correct
JCTCF.US Jewett 20220725 0 6.51 6.51 6.51 6.51 818 6.51
JD.US JD.com Inc 20220725 0 63.07 63.65 62.06 62.98 4522100 62.98 down down correct
JFIN.US Jiayin Group Inc 20220725 0 2.16 2.195 2.112 2.12 15700 2.12 down down correct
JFU.US 9F Inc 20220725 0 0.8 0.817 0.789 0.79 91000 0.79 down down correct
JG.US Aurora Mobile Limited 20220725 0 0.9 0.98 0.88 0.95 138000 0.95 up down incorrect
JJSF.US J & J Snack Foods Corp 20220725 0 135.47 137.96 133.96 135.05 80100 135.05 down down correct
JKHY.US Jack Henry & Associates Inc 20220725 0 199.39 199.95 196.08 197.38 589200 197.38 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220725 0 10.14 10.14 10.14 10.14 0 10.14
JNCE.US Jounce Therapeutics Inc 20220725 0 3.21 3.325 3 3.06 951300 3.06 down up incorrect
JOAN.US JOANN Inc 20220725 0 8.35 8.54 8.31 8.51 57400 8.51 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220725 0 9.84 9.86 9.83 9.83 628200 9.83 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220725 0 9.86 9.88 9.85 9.88 1100 9.88 up down incorrect
JOFFW.US JOFF Fintech Acquisition Corp 20220725 0 0.0801 0.0801 0.08 0.0801 11447 0.0801
JOUT.US Johnson Outdoors Inc 20220725 0 66.91 67.33 66.02 66.42 15300 66.42 down down correct
JRSH.US Jerash Holdings (US) Inc 20220725 0 5.58 5.83 5.57 5.8 26146 5.8 up down incorrect
JRVR.US James River Group Holdings Ltd 20220725 0 22.46 22.8 22.3 22.45 125000 22.45 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20220725 0 20.1 20.1 19.77 19.9 9400 19.9 down up incorrect
JSPR.US Jasper Therapeutics Inc 20220725 0 1.98 2.015 1.9 1.92 77200 1.92 down down correct
JSPRW.US Jasper Therapeutics Inc 20220725 0 0.085 0.0862 0.065 0.066 1897 0.066 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220725 0 9.75 9.75 9.75 9.75 0 9.75
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220725 0 9.81 9.81 9.81 9.81 1 9.81
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220725 0 0.2998 0.2998 0.2998 0.2998 300 0.2998
JUPW.US Jupiter Wellness Inc 20220725 0 0.64 0.645 0.625 0.638 65600 0.638 down up incorrect
JUPWW.US Jupiter Wellness Inc 20220725 0 0.3679 0.4168 0.26 0.26 3629 0.26 down down correct
JVA.US Coffee Holding Co. Inc 20220725 0 2.73 2.75 2.68 2.69 10400 2.69 down down correct
JWEL.US Jowell Global Ltd 20220725 0 2.969 3.03 2.92 3.03 19800 3.03 up up correct
JYAC.US Jiya Acquisition Corp 20220725 0 9.9 9.91 9.9 9.91 28700 9.91 up up correct
JYNT.US The Joint Corp 20220725 0 16.47 16.54 16.07 16.48 174000 16.48 up up correct
JZXN.US Jiuzi Holdings Inc 20220725 0 0.792 0.792 0.733 0.76 106600 0.76 down down correct
KAII.US Kismet Acquisition Two Corp 20220725 0 9.825 9.825 9.825 9.825 0 9.825
KAIIU.US Kismet Acquisition Two Corp 20220725 0 9.84 9.84 9.84 9.84 2500 9.84
KAIIW.US Kismet Acquisition Two Corp 20220725 0 0.07 0.07 0.06 0.06 8333 0.06 down down correct
KAIR.US Kairos Acquisition Corp 20220725 0 9.87 9.87 9.87 9.87 900 9.87
KAIRU.US Kairos Acquisition Corp 20220725 0 9.88 9.88 9.87 9.87 300 9.87 down down correct
KALA.US Kala Pharmaceuticals Inc 20220725 0 0.335 0.335 0.31 0.315 837800 0.315 down up incorrect
KALU.US Kaiser Aluminum Corporation 20220725 0 72.89 74 71.59 73.4 249800 73.4 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220725 0 13.29 13.63 13.14 13.2 138400 13.2 down down correct
KARO.US Karooooo Ltd 20220725 0 23.5 28.15 23.3 24.3 75481 24.3 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220725 0 1.56 1.56 1.3 1.3 13786200 1.3 down down correct
KBAL.US Kimball International Inc 20220725 0 8.03 8.31 8.03 8.14 107700 8.14 up up correct
KBNT.US Kubient Inc 20220725 0 1 1.01 0.995 1 18900 1
KBNTW.US Kubient Inc 20220725 0 0.112 0.12 0.112 0.12 745 0.12 up down incorrect
KC.US Kingsoft Cloud Holdings Limited 20220725 0 3.57 3.58 3.415 3.53 970500 3.53 down down correct
KDNY.US Chinook Therapeutics Inc 20220725 0 18.27 18.45 18.02 18.24 256600 18.24 down down correct
KDP.US Keurig Dr Pepper Inc 20220725 0 36.5 36.91 36.44 36.76 3873379 36.76 up up correct
KE.US Kimball Electronics Inc 20220725 0 20.13 20.72 20.09 20.24 40300 20.24 up down incorrect
KELYA.US Kelly Services Inc 20220725 0 20.91 21.24 20.88 21.2 178800 21.2 up down incorrect
KELYB.US Kelly Services Inc 20220725 0 20.79 20.79 20.79 20.79 4 20.79
KEQU.US Kewaunee Scientific Corporation 20220725 0 18.11 18.95 18.11 18.7 4900 18.7 up down incorrect
KERN.US Akerna Corp 20220725 0 0.16 0.174 0.155 0.16 13793700 0.16
KERNW.US Akerna Corp 20220725 0 0.07 0.08 0.067 0.0676 32249 0.0676 down down correct
KFFB.US Kentucky First Federal Bancorp 20220725 0 7.75 8 7.75 7.913 4415 7.8139 up down incorrect
KFRC.US Kforce Inc 20220725 0 61.52 62.12 60.84 62 106600 62 up down incorrect
KHC.US The Kraft Heinz Company 20220725 0 38.37 38.6 37.98 38.38 6470400 38.38 up up correct
KIDS.US OrthoPediatrics Corp 20220725 0 46.94 47.77 46.19 47.73 61800 47.73 up down incorrect
KIII.US Kismet Acquisition Three Corp 20220725 0 9.83 9.84 9.83 9.84 1100 9.84 up up correct
KIIIU.US Kismet Acquisition Three Corp 20220725 0 9.875 9.875 9.81 9.83 13800 9.83 down up incorrect
KIIIW.US Kismet Acquisition Three Corp 20220725 0 0.0438 0.0438 0.04 0.04 8733 0.04 down down correct
KINS.US Kingstone Companies Inc 20220725 0 3.82 3.89 3.79 3.86 7900 3.86 up up correct
KINZ.US KINS Technology Group Inc 20220725 0 10.02 10.02 10.02 10.02 600 10.02
KINZU.US KINS Technology Group Inc 20220725 0 10.1 10.1 10.1 10.1 0 10.1
KINZW.US KINS Technology Group Inc 20220725 0 0.099 0.099 0.0813 0.0815 19524 0.0815 down down correct
KIRK.US Kirkland's Inc 20220725 0 3.51 3.52 3.38 3.38 289300 3.38 down down correct
KLAC.US KLA Corporation 20220725 0 348.34 351.61 342.99 350.6 986458 350.6 up up correct
KLAQ.US KL Acquisition Corp 20220725 0 9.86 9.87 9.86 9.86 251100 9.86
KLAQU.US KL Acquisition Corp 20220725 0 9.86 9.86 9.86 9.86 0 9.86
KLDO.US Kaleido Biosciences Inc 20220725 0 0.001 0.001 0.001 0.001 66400 0.001
KLIC.US Kulicke and Soffa Industries Inc 20220725 0 48.48 49.02 47.69 48.04 613500 48.04 down up incorrect
KLTR.US Kaltura Inc. Common Stock 20220725 0 2.5 2.5 2.334 2.39 287400 2.39 down up incorrect
KLXE.US KLX Energy Services Holdings Inc 20220725 0 4.25 4.61 4.22 4.43 133600 4.43 up down incorrect
KMDA.US Kamada Ltd 20220725 0 4.8 4.9 4.8 4.87 41500 4.87 up down incorrect
KMPH.US KemPharm Inc 20220725 0 5.47 5.47 5.25 5.29 112200 5.29 down down correct
KNBE.US KnowBe4 Inc 20220725 0 17.16 17.37 16.29 16.5 568800 16.5 down down correct
KNDI.US Kandi Technologies Group Inc 20220725 0 2.6 2.6 2.35 2.36 678200 2.36 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220725 0 11.05 11.17 10.58 10.96 206300 10.96 down down correct
KNSL.US Kinsale Capital Group Inc 20220725 0 224.93 229.715 223.458 227.61 106100 227.61 up up correct
KNTE.US Kinnate Biopharma Inc 20220725 0 11.82 11.82 11.27 11.76 48500 11.76 down down correct
KOD.US Kodiak Sciences Inc 20220725 0 9.54 9.56 9.19 9.24 439800 9.24 down up incorrect
KOPN.US Kopin Corporation 20220725 0 1.62 1.76 1.6 1.69 1108300 1.69 up up correct
KOSS.US Koss Corporation 20220725 0 7.81 12.86 7.67 11.2 7202400 11.2 up up correct
KPLT.US Katapult Holdings Inc 20220725 0 1.27 1.28 1.24 1.27 100100 1.27
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220725 0 0.175 0.175 0.175 0.175 753 0.175
KPRX.US Kiora Pharmaceuticals Inc 20220725 0 0.155 0.155 0.147 0.15 1954900 0.15 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220725 0 4.5 4.578 4.325 4.44 1356800 4.44 down down correct
KRBP.US Kiromic BioPharma Inc 20220725 0 0.358 0.382 0.31 0.31 456700 0.31 down down correct
KRKR.US 36Kr Holdings Inc 20220725 0 1.11 1.11 0.93 1.02 421600 1.02 down down correct
KRMD.US Repro Med Systems Inc 20220725 0 2.58 2.681 2.45 2.45 8100 2.45 down down correct
KRNL.US Kernel Group Holdings Inc 20220725 0 9.85 9.85 9.845 9.845 700 9.845 down down correct
KRNLU.US Kernel Group Holdings Inc 20220725 0 9.87 9.91 9.87 9.91 1400 9.91 up down incorrect
KRNLW.US Kernel Group Holdings Inc 20220725 0 0.08 0.0825 0.08 0.08 25000 0.08
KRNT.US Kornit Digital Ltd 20220725 0 26.47 26.6 25.15 25.71 423900 25.71 down down correct
KRNY.US Kearny Financial Corp 20220725 0 11.42 11.61 11.42 11.53 190300 11.53 up up correct
KRON.US Kronos Bio Inc 20220725 0 5.17 5.17 4.89 5.02 164809 5.02 down up incorrect
KROS.US Keros Therapeutics Inc 20220725 0 28.82 30.38 27.66 28.53 79700 28.53 down down correct
KRT.US Karat Packaging Inc 20220725 0 18.08 18.373 17.81 18.12 14000 18.12 up up correct
KRTX.US Karuna Therapeutics Inc 20220725 0 128.62 128.98 125.61 127.92 204700 127.92 down down correct
KRUS.US Kura Sushi USA Inc 20220725 0 74.24 74.24 71.09 72.22 115900 72.22 down down correct
KRYS.US Krystal Biotech Inc 20220725 0 70 71.91 68.845 71.84 90300 71.84 up down incorrect
KSI.US Kadem Sustainable Impact Corporation 20220725 0 9.79 9.79 9.79 9.79 0 9.79
KSICU.US Kadem Sustainable Impact Corporation 20220725 0 9.86 9.86 9.82 9.82 1200 9.82 down down correct
KSPN.US Kaspien Holdings Inc 20220725 0 3.04 3.31 2.78 3.05 255575 3.05 up up correct
KTCC.US Key Tronic Corporation 20220725 0 4.61 4.67 4.48 4.55 5300 4.55 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20220725 0 14.23 14.62 14.06 14.28 1152800 14.28 up up correct
KTRA.US Kintara Therapeutics Inc 20220725 0 0.221 0.221 0.192 0.199 346100 0.199 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220725 0 1.12 1.16 1.11 1.15 118100 1.15 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220725 0 0.0668 0.0668 0.0656 0.0656 600 0.0656 down down correct
KURA.US Kura Oncology Inc 20220725 0 15.62 15.75 15.3 15.53 590200 15.53 down down correct
KVHI.US KVH Industries Inc 20220725 0 8.21 8.53 8.18 8.4 48700 8.4 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220725 0 9.847 9.847 9.81 9.81 3800 9.81 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20220725 0 9.775 9.8 9.772 9.8 18400 9.8 up up correct
KXIN.US Kaixin Auto Holdings 20220725 0 0.97 0.997 0.925 0.94 101600 0.94 down down correct
KYMR.US Kymera Therapeutics Inc 20220725 0 21.73 21.73 20.33 20.91 332800 20.91 down down correct
KZIA.US Kazia Therapeutics Limited 20220725 0 3.6 3.61 3.4 3.52 19600 3.52 down up incorrect
KZR.US Kezar Life Sciences Inc 20220725 0 9.93 9.93 9.72 9.72 511600 9.72 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220725 0 9.94 9.94 9.94 9.94 0 9.94
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220725 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220725 0 0.15 0.15 0.15 0.15 76 0.15
LABP.US Landos Biopharma Inc 20220725 0 0.864 0.87 0.751 0.824 30900 0.824 down down correct
LAKE.US Lakeland Industries Inc 20220725 0 15.5 15.85 15.5 15.51 27700 15.51 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220725 0 96.38 96.61 95.37 96.22 439900 96.22 down down correct
LANC.US Lancaster Colony Corporation 20220725 0 130.21 133.03 129.59 131.3 144200 131.3 up up correct
LAND.US Gladstone Land Corporation 20220725 0 24.5 24.87 24.27 24.7 229400 24.7 up up correct
LANDM.US Gladstone Land Corporation 20220725 0 24.606 24.7 24.606 24.7 800 24.7 up down incorrect
LANDO.US Gladstone Land Corporation 20220725 0 26.58 26.6 26.362 26.48 9100 26.48 down down correct
LARAX.US LARAX 20220725 0 9.15 9.15 9.15 9.15 0 9.15
LARK.US Landmark Bancorp Inc 20220725 0 25 25.36 25 25.36 2500 25.36 up down incorrect
LASR.US nLIGHT Inc 20220725 0 11.25 11.34 11.04 11.25 92500 11.25
LAUR.US Laureate Education Inc 20220725 0 11.68 11.74 11.6 11.71 328000 11.71 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220725 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220725 0 6.59 6.59 6.3 6.37 3059600 6.37 down down correct
LAZY.US Lazydays Holdings Inc 20220725 0 13.36 13.36 13.01 13.21 35800 13.21 down down correct
LBAI.US Lakeland Bancorp Inc 20220725 0 15.14 15.33 15.14 15.26 82600 15.26 up up correct
LBC.US Luther Burbank Corporation 20220725 0 12.99 13.1 12.9 12.99 30000 12.99
LBPH.US Longboard Pharmaceuticals Inc 20220725 0 3.5 3.5 3.47 3.47 2700 3.47 down down correct
LBPS.US 4D pharma plc 20220725 0 1.65 1.65 1.65 1.65 0 1.65
LBRDA.US Liberty Broadband Corporation 20220725 0 122.74 123.05 120.06 120.49 240100 120.49 down up incorrect
LBRDK.US Liberty Broadband Corporation 20220725 0 123.34 123.86 120.42 121.45 791800 121.45 down up incorrect
LBRDP.US Liberty Broadband Corporation 20220725 0 26.09 26.18 26 26.18 2400 26.18 up down incorrect
LBTYA.US Liberty Global plc 20220725 0 21.84 21.97 21.255 21.4 785607 21.4 down down correct
LBTYB.US Liberty Global plc 20220725 0 21.05 21.05 21.05 21.05 139 21.05
LBTYK.US Liberty Global plc 20220725 0 22.81 22.94 22.21 22.4 1888000 22.4 down down correct
LCA.US Landcadia Holdings IV Inc 20220725 0 9.82 9.82 9.82 9.82 200 9.82
LCAA.US L Catterton Asia Acquisition Corp 20220725 0 9.85 9.87 9.85 9.87 16400 9.87 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20220725 0 9.9 9.9 9.9 9.9 100 9.9
LCAAW.US L Catterton Asia Acquisition Corp 20220725 0 0.1001 0.1001 0.09 0.0901 37384 0.0901 down down correct
LCAHU.US Landcadia Holdings IV Inc 20220725 0 9.85 9.85 9.85 9.85 0 9.85
LCID.US Lucid Group Inc. Common Stock 20220725 0 19.78 19.9 18.64 18.74 11624200 18.74 down down correct
LCNB.US LCNB Corp 20220725 0 15.21 15.45 15.11 15.11 9100 15.11 down down correct
LCRDX.US LCRDX 20220725 0 9.15 9.15 9.15 9.15 0 9.15
LCRUX.US LCRUX 20220725 0 9.15 9.15 9.15 9.15 0 9.15
LCUT.US Lifetime Brands Inc 20220725 0 10.8 10.865 10.32 10.51 23875 10.4688 down down correct
LDHA.US LDH Growth Corp I 20220725 0 9.82 9.82 9.82 9.82 8 9.82
LDHAU.US LDH Growth Corp I 20220725 0 9.88 9.88 9.88 9.88 20 9.88
LDHAW.US LDH Growth Corp I 20220725 0 0.1644 0.1644 0.1644 0.1644 101 0.1644
LE.US Lands' End Inc 20220725 0 13.13 13.13 12.623 12.76 105600 12.76 down down correct
LECO.US Lincoln Electric Holdings Inc 20220725 0 128.22 129.49 127.14 129.14 298900 129.14 up up correct
LEDS.US SemiLEDs Corporation 20220725 0 3.17 3.2 3.07 3.11 67000 3.11 down up incorrect
LEE.US Lee Enterprises Incorporated 20220725 0 17.42 17.46 17.24 17.24 12500 17.24 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220725 0 9.82 9.82 9.82 9.82 400 9.82
LEGAU.US Lead Edge Growth Opportunities Ltd 20220725 0 9.84 9.85 9.84 9.85 2000 9.85 up up correct
LEGH.US Legacy Housing Corporation 20220725 0 13.37 13.37 13.065 13.14 14300 13.14 down down correct
LEGN.US Legend Biotech Corporation 20220725 0 49.43 51.05 49.42 50.5 537500 50.5 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220725 0 50.13 50.13 50.13 50.13 0 50.13
LESL.US Leslie's Inc 20220725 0 14.96 15.45 14.695 15.01 2123000 15.01 up up correct
LEXX.US Lexaria Bioscience Corp 20220725 0 2.781 2.805 2.63 2.705 65400 2.705 down down correct
LEXXW.US Lexaria Bioscience Corp 20220725 0 0.8527 0.9828 0.7058 0.78 16895 0.78 down down correct
LFMD.US LifeMD Inc 20220725 0 2.33 2.42 2.25 2.28 56500 2.28 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220725 0 14 14 13.971 13.99 2600 13.99 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20220725 0 5.98 5.995 5.66 5.76 236400 5.76 down down correct
LFTR.US Lefteris Acquisition Corp 20220725 0 9.93 9.93 9.93 9.93 70300 9.93
LFTRU.US Lefteris Acquisition Corp 20220725 0 9.93 9.93 9.93 9.93 0 9.93
LFTRW.US Lefteris Acquisition Corp 20220725 0 0.08 0.08 0.071 0.071 14600 0.071 down down correct
LFUS.US Littelfuse Inc 20220725 0 258.84 259.77 256.02 259.35 79200 259.35 up down incorrect
LFVN.US LifeVantage Corporation 20220725 0 4.24 4.4 4.2 4.38 42900 4.38 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20220725 0 9.85 9.85 9.85 9.85 300 9.85
LGACU.US Lazard Growth Acquisition Corp. I 20220725 0 9.87 9.87 9.87 9.87 26 9.87
LGACW.US Lazard Growth Acquisition Corp. I 20220725 0 0.1449 0.161 0.1449 0.161 8979 0.161 up up correct
LGHL.US Lion Group Holding Ltd 20220725 0 1.06 1.071 1.03 1.055 458300 1.055 down up incorrect
LGHLW.US Lion Financial Group Limited 20220725 0 0.0846 0.0846 0.0845 0.0845 911 0.0845 down down correct
LGIH.US LGI Homes Inc 20220725 0 105.86 105.88 103.98 104.72 214000 104.72 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220725 0 91.66 92.66 91.03 92.55 53000 92.55 up up correct
LGO.US Largo Resources Ltd 20220725 0 6.58 6.77 6.48 6.51 47300 6.51 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220725 0 10.12 10.12 10.12 10.12 0 10.12
LGTOU.US Legato Merger Corp. II Unit 20220725 0 10.07 10.07 10.07 10.07 0 10.07
LGVCU.US LAMF Global Ventures Corp. I Unit 20220725 0 10.01 10.01 9.95 10 3900 10 down down correct
LGVN.US Longeveron Inc 20220725 0 6.11 6.26 6.05 6.05 66100 6.05 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220725 0 9.81 9.81 9.81 9.81 0 9.81
LHCG.US LHC Group Inc 20220725 0 163.5 163.5 162.05 162.84 144800 162.84 down down correct
LHDX.US Lucira Health Inc 20220725 0 2.87 2.94 2.71 2.89 30100 2.89 up up correct
LI.US Li Auto Inc 20220725 0 33.8 34.65 33.5 34.6 6761565 34.6 up up correct
LIAN.US LianBio American Depositary Shares 20220725 0 2.24 2.305 2.16 2.21 112000 2.21 down up incorrect
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220725 0 10.07 10.07 9.94 9.94 4835 9.94 down down correct
LIDR.US Aeye Inc 20220725 0 2.01 2.02 1.89 1.92 374400 1.92 down down correct
LIDRW.US AEye Inc 20220725 0 0.35 0.35 0.35 0.35 0 0.35
LIFE.US aTyr Pharma Inc 20220725 0 3.38 3.47 3.3 3.43 168800 3.43 up up correct
LILA.US Liberty Latin America Ltd 20220725 0 7.16 7.16 7.03 7.04 147900 7.04 down down correct
LILAK.US Liberty Latin America Ltd 20220725 0 7.13 7.135 6.98 7.02 937100 7.02 down down correct
LILM.US Lilium NV 20220725 0 2.75 2.8 2.59 2.76 851300 2.76 up up correct
LILMW.US Lilium Equity Warrants 20220725 0 0.297 0.327 0.277 0.277 22400 0.277 down down correct
LINC.US Lincoln Educational Services Corporation 20220725 0 7.05 7.09 6.93 7 209800 7 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220725 0 7.18 7.18 6.67 7.05 360200 7.05 down down correct
LINK.US Interlink Electronics Inc 20220725 0 8.35 8.7 8.35 8.7 923 8.7 up up correct
LIONU.US Lionheart III Corp Unit 20220725 0 10.1 10.1 10.1 10.1 301 10.1
LIQT.US LiqTech International Inc 20220725 0 0.51 0.55 0.51 0.51 221600 0.51
LITE.US Lumentum Holdings Inc 20220725 0 84.96 85 83.33 84.46 276200 84.46 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220725 0 2.44 2.54 2.36 2.41 190400 2.41 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220725 0 9.74 9.74 9.74 9.74 18 9.74
LITTU.US Logistics Innovation Technologies Corp. Units 20220725 0 9.78 9.78 9.78 9.78 0 9.78
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220725 0 0.141 0.141 0.141 0.141 38 0.141
LIVE.US Live Ventures Incorporated 20220725 0 32.09 33.14 31.97 33 4700 33 up up correct
LIVN.US LivaNova PLC 20220725 0 61.02 62.57 60.59 61.24 299900 61.24 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20220725 0 0.81 0.82 0.78 0.8 27100 0.8 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220725 0 0.116 0.134 0.116 0.134 4000 0.134 up up correct
LIZI.US Lizhi Inc 20220725 0 1.17 1.19 1.11 1.16 65900 1.16 down down correct
LJAQ.US LightJump Acquisition Corporation 20220725 0 10.1 10.1 10.1 10.1 27 10.1
LJAQU.US LightJump Acquisition Corporation 20220725 0 10 10 10 10 0 10
LJAQW.US LightJump Acquisition Corporation 20220725 0 0.09 0.09 0.068 0.08 11559 0.08 down down correct
LJPC.US La Jolla Pharmaceutical Company 20220725 0 6.2 6.22 6.19 6.22 223000 6.22 up up correct
LKCO.US Luokung Technology Corp 20220725 0 0.4 0.416 0.391 0.4 433700 0.4
LKFN.US Lakeland Financial Corporation 20220725 0 71.17 74.69 70.57 73.68 146700 73.68 up up correct
LKQ.US LKQ Corporation 20220725 0 53.14 53.46 52.76 53.25 1334200 53.25 up up correct
LLL.US JX Luxventure Ltd 20220725 0 1.37 1.4 1.33 1.34 84000 1.34 down up incorrect
LLNW.US Limelight Networks Inc 20220725 0 2.29 2.38 2.27 2.37 657244 2.37 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220725 0 9.83 9.86 9.83 9.86 97600 9.86 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220725 0 9.88 9.9 9.88 9.9 40900 9.9 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220725 0 0.337 0.337 0.3 0.3 1000 0.3 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20220725 0 10.21 10.21 10.21 10.21 5 10.21
LMAOU.US LMF Acquisition Opportunities Inc 20220725 0 10.23 10.23 10.23 10.23 31 10.23
LMAT.US LeMaitre Vascular Inc 20220725 0 48.49 48.53 46.42 46.84 95400 46.84 down down correct
LMB.US Limbach Holdings Inc 20220725 0 5.54 5.67 5.17 5.25 11600 5.25 down down correct
LMDX.US LumiraDx Limited Common Shares 20220725 0 1.35 1.44 1.34 1.43 1075800 1.43 up up correct
LMDXW.US LumiraDx Limited Warrant 20220725 0 0.6126 0.6126 0.6126 0.6126 616 0.6126
LMFA.US LM Funding America Inc 20220725 0 0.958 0.998 0.935 0.935 31100 0.935 down up incorrect
LMNL.US Liminal BioSciences Inc 20220725 0 0.42 0.44 0.38 0.427 177800 0.427 up up correct
LMNR.US Limoneira Company 20220725 0 12.87 13.1 12.8 13 28300 13 up up correct
LMPX.US LMP Automotive Holdings Inc 20220725 0 5.13 5.54 5.01 5.15 18200 5.15 up down incorrect
LMST.US Limestone Bancorp Inc 20220725 0 18.96 18.96 18.96 18.96 146 18.96
LNDC.US Landec Corporation 20220725 0 10.31 10.42 10.15 10.34 49300 10.34 up up correct
LNSR.US LENSAR Inc 20220725 0 6.79 6.913 6.57 6.57 9700 6.57 down up incorrect
LNT.US Alliant Energy Corporation 20220725 0 57.35 57.99 57.205 57.9 893152 57.4784 up up correct
LNTH.US Lantheus Holdings Inc 20220725 0 69.98 71.195 68.33 70.47 892600 70.47 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220725 0 5.45 5.58 5.45 5.5 15400 5.5 up up correct
LOB.US Live Oak Bancshares Inc 20220725 0 35.31 35.92 34.85 35.7 310100 35.7 up down incorrect
LOCO.US El Pollo Loco Holdings Inc 20220725 0 9.66 9.7 9.54 9.63 89800 9.63 down down correct
LOGC.US LogicBio Therapeutics Inc 20220725 0 0.41 0.42 0.37 0.41 71200 0.41
LOGI.US Logitech International S.A 20220725 0 54.5 54.66 52.98 53.38 1704700 53.38 down down correct
LOOP.US Loop Industries Inc 20220725 0 6.35 6.67 5.95 6.14 200600 6.14 down down correct
LOPE.US Grand Canyon Education Inc 20220725 0 94.21 95.26 93.82 94.69 266000 94.69 up up correct
LOTZ.US CarLotz Inc 20220725 0 0.44 0.44 0.41 0.42 225900 0.42 down down correct
LOTZW.US CarLotz Inc 20220725 0 0.0801 0.0957 0.0801 0.09 8856 0.09 up up correct
LOVE.US The Lovesac Company 20220725 0 32.37 32.37 31.07 31.48 277700 31.48 down down correct
LPCN.US Lipocine Inc 20220725 0 0.77 0.82 0.77 0.785 104900 0.785 up up correct
LPLA.US LPL Financial Holdings Inc 20220725 0 192.64 196.02 191.3 195.92 327700 195.92 up up correct
LPRO.US Open Lending Corporation 20220725 0 9.91 10.28 9.53 10.17 1305200 10.17 up up correct
LPSN.US LivePerson Inc 20220725 0 14.45 14.45 13.6 13.87 1115500 13.87 down down correct
LPTH.US LightPath Technologies Inc 20220725 0 1.71 1.74 1.57 1.63 32600 1.63 down down correct
LPTX.US Leap Therapeutics Inc 20220725 0 1.1 1.1 1.06 1.08 154700 1.08 down up incorrect
LQDA.US Liquidia Corporation 20220725 0 5.07 5.16 4.97 5.11 908900 5.11 up up correct
LQDT.US Liquidity Services Inc 20220725 0 19.01 19.81 18.79 19.78 183900 19.78 up up correct
LRCX.US Lam Research Corporation 20220725 0 450.26 458.31 447.38 457.45 1148279 457.45 up up correct
LRFC.US Logan Ridge Finance Corp 20220725 0 18.01 18.3 17.3 18.172 26200 18.172 up down incorrect
LRMR.US Larimar Therapeutics Inc 20220725 0 1.91 1.91 1.82 1.82 13900 1.82 down down correct
LSBK.US Lake Shore Bancorp Inc 20220725 0 14 14 13.9 13.9 5800 13.9 down down correct
LSCC.US Lattice Semiconductor Corporation 20220725 0 56.8 56.98 55.76 56.82 878400 56.82 up up correct
LSEA.US Landsea Homes Corporation 20220725 0 7.23 7.39 7.02 7.02 29100 7.02 down down correct
LSEAW.US Landsea Homes Corporation 20220725 0 0.21 0.2104 0.1903 0.1903 12365 0.1903 down down correct
LSTR.US Landstar System Inc 20220725 0 149.64 150.3 147.48 148.15 273400 148.15 down down correct
LSXMA.US The Liberty SiriusXM Group 20220725 0 39.72 39.95 39.38 39.59 877100 39.59 down up incorrect
LSXMB.US The Liberty SiriusXM Group 20220725 0 39.43 39.43 39.43 39.43 34 39.43
LSXMK.US The Liberty SiriusXM Group 20220725 0 39.65 39.82 39.19 39.4 778400 39.4 down down correct
LTAFX.US Altst Strgs Fd A 20220725 0 5.46 5.46 5.46 5.46 0 5.46
LTBR.US Lightbridge Corporation 20220725 0 5.85 6 5.75 5.79 55900 5.79 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220725 0 5.17 5.17 5.17 5.17 0 5.17
LTCH.US Latch Inc 20220725 0 1.18 1.202 1.12 1.17 1203800 1.17 down down correct
LTCHW.US Latch Inc 20220725 0 0.126 0.1284 0.1003 0.1003 53710 0.1003 down down correct
LTIFX.US LTIFX 20220725 0 5.52 5.52 5.52 5.52 0 5.52
LTRN.US Lantern Pharma Inc 20220725 0 4.98 5.335 4.94 5.03 22500 5.03 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220725 0 0.739 0.75 0.71 0.737 375100 0.737 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220725 0 12.5 12.5 10.75 10.98 9400 10.98 down down correct
LTRX.US Lantronix Inc 20220725 0 5.71 5.81 5.67 5.68 42400 5.68 down down correct
LTRYW.US Lottery Com 20220725 0 0.0913 0.0913 0.0753 0.0806 49863 0.0806 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220725 0 2.76 2.89 2.71 2.81 36800 2.81 up down incorrect
LULU.US Lululemon Athletica Inc 20220725 0 306 306 298.82 301.32 512800 301.32 down up incorrect
LUMO.US Lumos Pharma Inc 20220725 0 7.87 7.87 7.37 7.37 11900 7.37 down up incorrect
LUNA.US Luna Innovations Incorporated 20220725 0 6.2 6.21 6.11 6.18 50000 6.18 down up incorrect
LUNG.US Pulmonx Corporation 20220725 0 16.54 16.75 15.78 15.99 552300 15.99 down up incorrect
LUXA.US Lux Health Tech Acquisition Corp 20220725 0 9.92 9.925 9.92 9.92 19300 9.92
LUXAU.US Lux Health Tech Acquisition Corp 20220725 0 9.94 9.94 9.94 9.94 0 9.94
LUXAW.US Lux Health Tech Acquisition Corp 20220725 0 0.1341 0.138 0.111 0.1255 7420 0.1255 down up incorrect
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220725 0 10.08 10.08 10.08 10.08 1673 10.08
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220725 0 7.74 8.57 7.39 8.32 186300 8.32 up up correct
LVO.US LiveOne Inc 20220725 0 1.22 1.22 1.179 1.2 219200 1.2 down down correct
LVOX.US LiveVox Holding Inc 20220725 0 1.62 1.67 1.57 1.63 69700 1.63 up down incorrect
LVOXU.US LiveVox Holdings Inc Unit 20220725 0 2.35 2.35 2.35 2.35 0 2.35
LVRA.US Levere Holdings Corp 20220725 0 9.88 9.88 9.82 9.82 27000 9.82 down down correct
LVRAU.US Levere Holdings Corp 20220725 0 9.82 9.82 9.82 9.82 0 9.82
LVTX.US Lava Therapeutics B.V 20220725 0 2.787 2.787 2.72 2.74 1600 2.74 down down correct
LWAY.US Lifeway Foods Inc 20220725 0 5.12 5.12 4.97 4.97 900 4.97 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220725 0 10.35 10.65 9.57 10.6 883600 10.6 up up correct
LX.US LexinFintech Holdings Ltd 20220725 0 2.2 2.225 2.12 2.13 1103800 2.13 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220725 0 2.32 2.729 2.32 2.6 1700 2.6 up down incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20220725 0 3.07 3.08 2.99 3.08 359900 3.08 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220725 0 5.64 5.87 5.35 5.85 474600 5.85 up up correct
LYFT.US Lyft Inc 20220725 0 13.52 13.53 13.02 13.31 7564000 13.31 down down correct
LYL.US Dragon Victory International Limited 20220725 0 0.735 0.735 0.735 0.735 31 0.735
LYLT.US Loyalty Ventures Inc 20220725 0 3.16 3.16 2.76 2.91 627200 2.91 down down correct
LYRA.US Lyra Therapeutics Inc 20220725 0 5.86 6.07 5.79 6.06 53700 6.06 up up correct
LYTS.US LSI Industries Inc 20220725 0 5.7 6.33 5.7 6.16 83000 6.16 up up correct
LZ.US LegalZoom.com Inc 20220725 0 10.32 10.4 10.07 10.25 456000 10.25 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220725 0 10.25 10.25 10.25 10.25 0 10.25
MACA.US Moringa Acquisition Corp 20220725 0 9.83 9.83 9.83 9.83 200 9.83
MACAU.US Moringa Acquisition Corp 20220725 0 9.87 9.87 9.87 9.87 0 9.87
MACAW.US Moringa Acquisition Corp 20220725 0 0.1013 0.1013 0.1013 0.1013 100 0.1013
MACK.US Merrimack Pharmaceuticals Inc 20220725 0 5.02 5.34 5.02 5.18 9900 5.18 up up correct
MANH.US Manhattan Associates Inc 20220725 0 118.48 119.66 117.43 118.96 292100 118.96 up up correct
MANT.US ManTech International Corporation 20220725 0 95.78 95.85 95.72 95.77 168500 95.77 down down correct
MAPS.US WM Technology Inc 20220725 0 3.38 3.4 3.28 3.33 606400 3.33 down up incorrect
MAPSW.US WM Technology Inc 20220725 0 0.5999 0.6479 0.5999 0.6479 365 0.6479 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220725 0 10.255 10.255 10.255 10.255 100 10.255
MAQCU.US Maquia Capital Acquisition Corporation 20220725 0 10.26 10.26 10.26 10.26 0 10.26
MAR.US Marriott International Inc 20220725 0 152.81 153.4 150.2 152.99 1543426 152.99 up down incorrect
MARA.US Marathon Digital Holdings Inc 20220725 0 11.7 12.48 11.51 11.57 16546800 11.57 down down correct
MARK.US Remark Holdings Inc 20220725 0 0.44 0.45 0.41 0.43 1235300 0.43 down down correct
MARPS.US Marine Petroleum Trust 20220725 0 7.98 8.09 7.77 7.84 3900 7.84 down up incorrect
MASI.US Masimo Corporation 20220725 0 138.1 139.55 134.99 138.82 1272400 138.82 up up correct
MASS.US 908 Devices Inc 20220725 0 21.19 21.23 20.19 21.04 121800 21.04 down down correct
MAT.US Mattel Inc 20220725 0 22.41 22.47 21.81 22.15 3719000 22.15 down down correct
MATW.US Matthews International Corporation 20220725 0 27.27 27.53 27.06 27.2 50500 27.2 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220725 0 10.78 11.511 10.7 11.48 225400 11.48 up up correct
MAYS.US J.W. Mays Inc 20220725 0 42.43 47.1 42.43 46.95 6100 46.95 up up correct
MBCN.US Middlefield Banc Corp 20220725 0 25.15 25.55 25.15 25.45 9500 25.45 up down incorrect
MBII.US Marrone Bio Innovations Inc 20220725 0 0.8 0.8 0.8 0.8 0 0.8
MBIN.US Merchants Bancorp 20220725 0 24.22 24.58 24.11 24.17 30900 24.17 down down correct
MBINN.US Merchants Bancorp 20220725 0 23.35 23.67 23.35 23.67 4400 23.67 up up correct
MBINO.US Merchants Bancorp 20220725 0 23.48 23.5 23.102 23.325 6600 23.325 down down correct
MBINP.US Merchants Bancorp 20220725 0 25.445 25.445 25.445 25.445 400 25.445
MBIO.US Mustang Bio Inc 20220725 0 0.625 0.65 0.51 0.549 1192200 0.549 down up incorrect
MBNKP.US Medallion Bank 20220725 0 25.55 25.55 25.55 25.55 800 25.55
MBOT.US Microbot Medical Inc 20220725 0 5 5 4.92 4.95 6000 4.95 down down correct
MBRX.US Moleculin Biotech Inc 20220725 0 1.84 1.87 1.71 1.71 76197 1.71 down down correct
MBTC.US Nocturne Acquisition Corporation 20220725 0 10.25 10.25 10.25 10.25 71100 10.25
MBTCU.US Nocturne Acquisition Corporation 20220725 0 10.29 10.29 10.29 10.29 0 10.29
MBUU.US Malibu Boats Inc 20220725 0 60.42 60.6 59.59 60.5 92600 60.5 up up correct
MBWM.US Mercantile Bank Corporation 20220725 0 33.79 34.09 33.79 34.01 21800 34.01 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220725 0 10.16 10.16 10.16 10.16 0 10.16
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220725 0 9.92 9.92 9.92 9.92 0 9.92
MCAER.US Mountain Crest Acquisition Corp. III Right 20220725 0 0.1831 0.213 0.16 0.16 3343 0.16 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20220725 0 10 10 10 10 0 10
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220725 0 10.04 10.04 10.04 10.04 500 10.04
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220725 0 9.9 9.9 9.9 9.9 0 9.9
MCBC.US Macatawa Bank Corporation 20220725 0 9.22 9.25 9.18 9.19 20222 9.19 down up incorrect
MCBS.US MetroCity Bankshares Inc 20220725 0 20.5 20.9 20.36 20.75 23700 20.75 up down incorrect
MCFT.US MasterCraft Boat Holdings Inc 20220725 0 23.64 23.72 23.28 23.62 42900 23.62 down down correct
MCHP.US Microchip Technology Incorporated 20220725 0 64.68 64.96 63.59 64.6 2751700 64.6 down down correct
MCHX.US Marchex Inc 20220725 0 2.07 2.07 1.98 1.98 24700 1.98 down up incorrect
MCMJW.US Merida Merger Corp. I 20220725 0 0.47 0.5379 0.42 0.5379 19371 0.5379 up up correct
MCRB.US Seres Therapeutics Inc 20220725 0 3.7 3.99 3.67 3.94 1731632 3.94 up down incorrect
MCRI.US Monarch Casino & Resort Inc 20220725 0 61.7 62.38 61.11 62.34 74800 62.34 up up correct
MDB.US MongoDB Inc 20220725 0 298.21 298.98 283.95 289.43 1445700 289.43 down up incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20220725 0 66.45 67.27 65.28 66.1 133500 66.1 down down correct
MDGS.US Medigus Ltd 20220725 0 0.58 0.627 0.575 0.58 64300 0.58
MDGSW.US Medigus Ltd. WT C EXP 072323 20220725 0 0.2499 0.2499 0.2499 0.2499 450 0.2499
MDIA.US MediaCo Holding Inc 20220725 0 2.11 2.11 1.92 2 23300 2 down up incorrect
MDJH.US MDJM Ltd 20220725 0 1.93 1.93 1.702 1.81 40000 1.81 down up incorrect
MDLZ.US Mondelez International Inc 20220725 0 62.06 63.12 61.9 62.76 6353400 62.76 up up correct
MDNA.US Medicenna Therapeutics Corp 20220725 0 1.42 1.45 1.37 1.37 25700 1.37 down down correct
MDRR.US Medalist Diversified REIT Inc 20220725 0 0.809 0.941 0.79 0.88 269000 0.88 up up correct
MDRRP.US Medalist Diversified REIT Inc 20220725 0 20 20 19.91 20 3600 20
MDRX.US Allscripts Healthcare Solutions Inc 20220725 0 15.01 15.22 14.96 15.09 1147500 15.09 up up correct
MDVL.US Medavail Holdings Inc 20220725 0 1.32 1.34 1.3 1.32 28200 1.32
MDWD.US MediWound Ltd 20220725 0 1.733 1.75 1.67 1.68 34300 1.68 down down correct
MDWT.US Midwest Holding Inc 20220725 0 11.9 12.2 11.67 11.67 1400 11.67 down down correct
MDXG.US MiMedx Group Inc 20220725 0 3.39 3.48 3.37 3.47 337851 3.47 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220725 0 7 7 7 7 400 7
ME.US 23andMe Holding Co. Class A Common Stock 20220725 0 2.82 2.88 2.77 2.79 1955700 2.79 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220725 0 9.95 9.95 9.95 9.95 17800 9.95
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220725 0 10.01 10.01 10.01 10.01 0 10.01
MEDP.US Medpace Holdings Inc 20220725 0 161.62 167.16 158.46 167.03 556200 167.03 up up correct
MEDS.US TRxADE HEALTH Inc 20220725 0 1.61 1.75 1.61 1.74 38300 1.74 up up correct
MEIP.US MEI Pharma Inc 20220725 0 0.51 0.52 0.5 0.51 1067900 0.51
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220725 0 9.97 9.98 9.91 9.91 16500 9.91 down down correct
MELI.US MercadoLibre Inc 20220725 0 766 773.97 751 762.78 361800 762.78 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220725 0 10.13 10.13 10.12 10.12 200 10.12 down down correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220725 0 10.14 10.14 10.14 10.14 0 10.14
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220725 0 0.021 0.0431 0.021 0.0363 13330 0.0363 up down incorrect
MEOH.US Methanex Corporation 20220725 0 39.26 39.88 38.43 39.71 355800 39.71 up up correct
MERC.US Mercer International Inc 20220725 0 15.43 16.27 15.43 16.21 565600 16.21 up up correct
MESA.US Mesa Air Group Inc 20220725 0 2.11 2.2 2.05 2.16 402700 2.16 up up correct
MESO.US Mesoblast Limited 20220725 0 3.32 3.35 3.26 3.3 57200 3.3 down up incorrect
METC.US Ramaco Resources Inc 20220725 0 11.18 11.81 11.08 11.78 506300 11.78 up down incorrect
METCL.US METCL 20220725 0 26.32 26.4 26.3 26.4 1800 26.4 up up correct
METX.US Meten EdtechX Education Group Ltd 20220725 0 1.07 1.07 1.05 1.07 116800 1.07
METXW.US Meten EdtechX Education Group Ltd 20220725 0 0.078 0.078 0.066 0.07 2899 0.07 down up incorrect
MF.US Missfresh Limited American Depositary Shares 20220725 0 0.285 0.297 0.272 0.292 1344200 0.292 up up correct
MFH.US Mercurity Fintech Holding Inc 20220725 0 0.94 1 0.871 0.95 143500 0.95 up up correct
MFIN.US Medallion Financial Corp 20220725 0 5.71 6 5.65 5.92 23600 5.92 up up correct
MGEE.US MGE Energy Inc 20220725 0 75.5 76.61 74.6 76.54 121900 76.54 up up correct
MGI.US MoneyGram International Inc 20220725 0 10.25 10.29 10.18 10.23 627200 10.23 down down correct
MGIC.US Magic Software Enterprises Ltd 20220725 0 19.53 19.53 19.16 19.25 9400 19.25 down down correct
MGNI.US Magnite Inc 20220725 0 8.21 8.25 7.92 8.01 995600 8.01 down down correct
MGNX.US MacroGenics Inc 20220725 0 3.7 3.71 3.41 3.57 521100 3.57 down down correct
MGPI.US MGP Ingredients Inc 20220725 0 99.71 101.74 98.29 101.44 120900 101.44 up up correct
MGRC.US McGrath RentCorp 20220725 0 78.78 80.23 78.78 80.21 141900 80.21 up down incorrect
MGTA.US Magenta Therapeutics Inc 20220725 0 1.87 1.91 1.77 1.77 44400 1.77 down down correct
MGTX.US MeiraGTx Holdings plc 20220725 0 7.98 8.48 7.9 8.45 70900 8.45 up up correct
MGYR.US Magyar Bancorp Inc 20220725 0 11.85 11.85 11.85 11.85 7100 11.85
MHLD.US Maiden Holdings Ltd 20220725 0 2.05 2.11 2.04 2.05 67600 2.05
MICT.US MICT Inc 20220725 0 0.64 0.72 0.614 0.694 651300 0.694 up up correct
MIDD.US The Middleby Corporation 20220725 0 136.58 136.58 134.75 135.67 651855 135.67 down up incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220725 0 0.9 0.91 0.77 0.8 240300 0.8 down down correct
MILE.US Metromile Inc 20220725 0 0.96 1.02 0.9325 0.9945 418229 0.9945 up down incorrect
MILEW.US Metromile Inc 20220725 0 0.0905 0.0906 0.0801 0.0801 4876 0.0801 down down correct
MIND.US MIND Technology Inc 20220725 0 0.77 0.86 0.77 0.8 49500 0.8 up up correct
MINDP.US MIND Technology Inc 20220725 0 8.79 8.79 8.06 8.06 5200 8.06 down down correct
MINM.US Minim Inc. Common Stock 20220725 0 0.35 0.37 0.34 0.37 122300 0.37 up up correct
MIR.US WT 20220725 0 1.03 1.06 0.99 1.06 24782 1.06 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220725 0 24.49 24.92 24.235 24.46 143000 24.46 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220725 0 2.8 2.9 2.71 2.71 20800 2.71 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220725 0 7.08 7.41 6.9 6.92 78700 6.92 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220725 0 9.74 9.75 9.73 9.73 26100 9.73 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20220725 0 9.84 9.84 9.84 9.84 0 9.84
MITC.US MeaTech 3D Ltd 20220725 0 3.49 3.55 3.41 3.41 52500 3.41 down down correct
MITK.US Mitek Systems Inc 20220725 0 9.64 9.67 9.32 9.35 249800 9.35 down down correct
MITO.US Stealth BioTherapeutics Corp 20220725 0 0.243 0.245 0.226 0.238 68900 0.238 down down correct
MKD.US Molecular Data Inc 20220725 0 0.505 0.512 0.48 0.48 90300 0.48 down up incorrect
MKSI.US MKS Instruments Inc 20220725 0 109.16 109.3 107.43 109.23 292500 109.23 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220725 0 2.72 2.802 2.66 2.78 221100 2.78 up up correct
MKTWW.US MarketWise Inc. Warrant 20220725 0 0.31 0.31 0.31 0.31 0 0.31
MKTX.US MarketAxess Holdings Inc 20220725 0 270.78 271.18 261.95 264.71 465402 264.71 down up incorrect
MLAB.US Mesa Laboratories Inc 20220725 0 204.56 204.56 199.61 202.61 28800 202.61 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220725 0 10.21 10.22 10.21 10.22 117300 10.22 up down incorrect
MLACU.US Malacca Straits Acquisition Company Limited 20220725 0 10.22 10.22 10.22 10.22 200 10.22
MLACW.US Malacca Straits Acquisition Company Limited 20220725 0 0.05 0.05 0.0499 0.0499 6663 0.0499 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220725 0 10.08 10.08 10.08 10.08 100 10.08
MLCO.US Melco Resorts & Entertainment Limited 20220725 0 5.64 5.76 5.52 5.72 1341000 5.72 up down incorrect
MLKN.US MillerKnoll Inc 20220725 0 28.55 28.66 27.91 28.27 305700 28.27 down down correct
MLVF.US Malvern Bancorp Inc 20220725 0 15.92 15.99 15.8 15.99 1200 15.99 up up correct
MMAT.US Meta Materials Inc 20220725 0 0.92 0.93 0.89 0.92 2288900 0.92
MMLP.US Martin Midstream Partners L.P 20220725 0 4.35 4.35 4.11 4.18 69862 4.18 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220725 0 1.38 1.41 1.359 1.38 24700 1.38
MMSI.US Merit Medical Systems Inc 20220725 0 54.98 57.37 53.59 54.22 581900 54.22 down up incorrect
MMYT.US MakeMyTrip Limited 20220725 0 28.99 29.12 28.53 29.04 147300 29.04 up up correct
MNDO.US MIND C.T.I. Ltd 20220725 0 2.38 2.39 2.36 2.39 16100 2.39 up down incorrect
MNDT.US Mandiant Inc. 20220725 0 22.69 22.7 22.66 22.67 2841300 22.67 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220725 0 102.62 102.62 97.73 99.58 196800 99.58 down down correct
MNKD.US MannKind Corporation 20220725 0 3.39 3.52 3.36 3.48 3013800 3.48 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20220725 0 0.7 0.75 0.69 0.699 2176500 0.699 down down correct
MNOV.US MediciNova Inc 20220725 0 2.45 2.49 2.4 2.4 11100 2.4 down down correct
MNPR.US Monopar Therapeutics Inc 20220725 0 2.18 2.2 2.06 2.2 12100 2.2 up up correct
MNRO.US Monro Inc 20220725 0 48.17 48.27 47.44 47.52 280300 47.52 down down correct
MNSB.US MainStreet Bancshares Inc 20220725 0 23.1 23.1 22.65 22.65 16500 22.65 down down correct
MNSBP.US MainStreet Bancshares Inc 20220725 0 25.855 25.89 25.65 25.875 1800 25.875 up down incorrect
MNST.US Monster Beverage Corporation 20220725 0 95.47 96.27 94.37 95.84 1878000 95.84 up up correct
MNTK.US Montauk Renewables Inc 20220725 0 10.4 10.77 10.28 10.75 109300 10.75 up up correct
MNTS.US Momentus Inc 20220725 0 1.86 1.9 1.81 1.83 452400 1.83 down down correct
MNTSW.US Momentus Inc 20220725 0 0.221 0.2211 0.168 0.2 7942 0.2 down down correct
MNTV.US Momentive Global Inc 20220725 0 9.59 9.66 9.35 9.49 654900 9.49 down down correct
MNTX.US Manitex International Inc 20220725 0 6.15 6.31 6.15 6.2 2700 6.2 up up correct
MODV.US ModivCare Inc 20220725 0 98.74 99.43 97.69 98.48 53500 98.48 down up incorrect
MOFG.US MidWestOne Financial Group Inc 20220725 0 30.22 30.99 30.15 30.74 24800 30.74 up up correct
MOGO.US Mogo Inc 20220725 0 1.01 1.011 0.97 0.973 92300 0.973 down down correct
MOHO.US ECMOHO Limited 20220725 0 0.141 0.161 0.14 0.154 1901700 0.154 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20220725 0 6.25 6.38 6.25 6.31 20700 6.31 up up correct
MOMO.US Momo Inc 20220725 0 4.56 4.65 4.485 4.65 1034400 4.65 up down incorrect
MON.US Monument Circle Acquisition Corp 20220725 0 9.85 9.85 9.85 9.85 3700 9.85
MONCU.US Monument Circle Acquisition Corp 20220725 0 9.89 9.89 9.89 9.89 3700 9.89
MONCW.US Monument Circle Acquisition Corporation 20220725 0 0.08 0.1 0.08 0.0884 1502 0.0884 up down incorrect
MOR.US MorphoSys AG 20220725 0 5.51 5.51 5.26 5.26 11100 5.26 down up incorrect
MORF.US Morphic Holding Inc 20220725 0 24.99 25.46 24.22 25.09 217900 25.09 up up correct
MORN.US Morningstar Inc 20220725 0 248.7 249.86 241.99 246.74 87400 246.74 down down correct
MOTS.US Motus GI Holdings Inc 20220725 0 5 5 4.3 4.64 106545 4.64 down down correct
MOVE.US Movano Inc 20220725 0 2.8 2.81 2.52 2.575 19100 2.575 down down correct
MOXC.US Moxian Inc 20220725 0 1.12 1.18 1.01 1.02 39500 1.02 down down correct
MPAA.US Motorcar Parts of America Inc 20220725 0 14.9 14.9 14.48 14.54 39700 14.54 down down correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220725 0 0.0302 0.0302 0.0302 0.0302 151 0.0302
MPB.US Mid Penn Bancorp Inc 20220725 0 28.31 28.58 28.28 28.28 7000 28.28 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220725 0 10.02 10.02 10.02 10.02 0 10.02
MPWR.US Monolithic Power Systems Inc 20220725 0 431.9 431.9 414.27 430.28 460700 430.28 down up incorrect
MQ.US Marqeta Inc. Class A Common Stock 20220725 0 9.02 9.02 8.65 8.9 9006200 8.9 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20220725 0 0.82 0.83 0.76 0.79 88500 0.79 down up incorrect
MRAM.US Everspin Technologies Inc 20220725 0 5.37 5.38 5.222 5.32 35600 5.32 down down correct
MRBK.US Meridian Corporation 20220725 0 28.12 28.39 28.035 28.24 20500 28.24 up up correct
MRCC.US Monroe Capital Corporation 20220725 0 9.2 9.34 8.91 8.97 43800 8.97 down down correct
MRCY.US Mercury Systems Inc 20220725 0 61.13 62.17 60.47 62.13 289600 62.13 up down incorrect
MREO.US Mereo BioPharma Group plc 20220725 0 1.51 1.54 1.394 1.42 1840400 1.42 down up incorrect
MRIN.US Marin Software Incorporated 20220725 0 1.82 1.84 1.76 1.82 46200 1.82
MRKR.US Marker Therapeutics Inc 20220725 0 0.34 0.34 0.34 0.34 73200 0.34
MRM.US MEDIROM Healthcare Technologies Inc 20220725 0 6.48 6.48 6.47 6.48 900 6.48
MRNA.US Moderna Inc 20220725 0 162.75 167.268 159.13 165.69 2488500 165.69 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220725 0 5.87 5.87 5.61 5.76 109000 5.76 down down correct
MRSN.US Mersana Therapeutics Inc 20220725 0 5.45 5.595 5.41 5.59 443900 5.59 up up correct
MRTN.US Marten Transport Ltd 20220725 0 19.73 19.97 19.66 19.73 357000 19.73
MRTX.US Mirati Therapeutics Inc 20220725 0 67.48 67.49 65.45 66.91 928200 66.91 down up incorrect
MRUS.US Merus N.V 20220725 0 24.81 25 24.14 24.64 137200 24.64 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220725 0 26 26.02 24.87 25.33 1450200 25.33 down up incorrect
MRVL.US Marvell Technology Inc 20220725 0 51.6 51.78 49.75 50.71 7416600 50.71 down up incorrect
MS.US PO 20220725 0 19.3 19.35 19.17 19.33 109982 19.33 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220725 0 9.81 9.83 9.81 9.81 1100 9.81
MSBI.US Midland States Bancorp Inc 20220725 0 25.43 26.15 25.43 26.12 49100 26.12 up up correct
MSDA.US MSD Acquisition Corp 20220725 0 9.83 9.83 9.83 9.83 0 9.83
MSDAU.US MSD Acquisition Corp 20220725 0 9.85 9.89 9.85 9.89 200 9.89 up down incorrect
MSDAW.US MSD Acquisition Corp 20220725 0 0.23 0.23 0.23 0.23 100 0.23
MSEX.US Middlesex Water Company 20220725 0 90.44 91.61 90.03 91.3 59700 91.3 up down incorrect
MSFIX.US The Multi 20220725 0 11.34 11.34 11.34 11.34 0 11.34
MSFT.US Microsoft Corporation 20220725 0 260.995 261.5 256.81 258.83 21056000 258.83 down down correct
MSGM.US Motorsport Games Inc 20220725 0 0.61 0.61 0.59 0.59 27200 0.59 down down correct
MSTR.US MicroStrategy Incorporated 20220725 0 267.02 275.6 262.01 265.86 482600 265.86 down down correct
MSVB.US Mid 20220725 0 13.58 13.58 13.4001 13.4001 3364 13.4001 down down correct
MTAC.US MedTech Acquisition Corporation 20220725 0 9.88 9.88 9.88 9.88 100100 9.88
MTACU.US MedTech Acquisition Corporation 20220725 0 9.765 9.765 9.765 9.765 0 9.765
MTACW.US MedTech Acquisition Corporation 20220725 0 0.074 0.074 0.074 0.074 26 0.074
MTBC.US CareCloud Inc 20220725 0 4.16 4.295 4.16 4.22 35000 4.22 up up correct
MTBCP.US CareCloud Inc 20220725 0 26.75 27 26.6 26.95 11200 26.7241 up up correct
MTC.US Mmtec Inc 20220725 0 1.707 1.78 1.66 1.74 49800 1.74 up up correct
MTCH.US Match Group Inc 20220725 0 72.26 72.26 69.925 71.35 1581700 71.35 down down correct
MTCR.US Metacrine Inc 20220725 0 0.525 0.55 0.52 0.521 139300 0.521 down down correct
MTEM.US Molecular Templates Inc 20220725 0 0.95 0.96 0.88 0.9 171600 0.9 down down correct
MTEX.US Mannatech Incorporated 20220725 0 16.08 16.35 15.8 15.8 1600 15.8 down down correct
MTLS.US Materialise NV 20220725 0 14.1 14.26 13.67 13.99 86800 13.99 down down correct
MTP.US Midatech Pharma plc 20220725 0 0.65 0.672 0.614 0.66 124800 0.66 up up correct
MTRX.US Matrix Service Company 20220725 0 5.31 5.42 5.25 5.37 166500 5.37 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220725 0 10.05 10.05 10.05 10.05 600 10.05
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220725 0 10.11 10.11 10.11 10.11 0 10.11
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220725 0 0.06 0.06 0.06 0.06 600 0.06
MTSI.US MACOM Technology Solutions Holdings Inc 20220725 0 52.58 52.77 51.53 52.16 440600 52.16 down down correct
MTTR.US Matterport Inc 20220725 0 4.15 4.15 3.95 4.01 2395000 4.01 down down correct
MU.US Micron Technology Inc 20220725 0 61.35 61.83 59.7 60.15 14479420 60.15 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220725 0 10.11 10.12 10.11 10.11 68300 10.11
MUDSU.US Mudrick Capital Acquisition Corporation II 20220725 0 10.22 10.22 10.22 10.22 0 10.22
MUDSW.US Mudrick Capital Acquisition Corporation II 20220725 0 0.2899 0.29 0.2899 0.29 1301 0.29 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220725 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220725 0 1.02 1.03 1 1.02 20671100 1.02
MVBF.US MVB Financial Corp 20220725 0 32.25 32.765 31.98 32.17 12700 32.17 down down correct
MVIS.US MicroVision Inc 20220725 0 4.78 4.83 4.57 4.59 1855700 4.59 down up incorrect
MVST.US Microvast Holdings Inc 20220725 0 2.08 2.45 2 2.29 4143700 2.29 up down incorrect
MVSTW.US Microvast Holdings Inc 20220725 0 0.3 0.3399 0.2751 0.3153 62518 0.3153 up up correct
MXCT.US MaxCyte Inc. 20220725 0 5.22 5.42 5.095 5.33 228587 5.33 up down incorrect
MYFW.US First Western Financial Inc 20220725 0 27.87 28.75 27.87 28.63 18100 28.63 up up correct
MYGN.US Myriad Genetics Inc 20220725 0 24.39 24.43 23.82 24.22 535800 24.22 down up incorrect
MYMD.US MyMD Pharmaceuticals Inc 20220725 0 4.02 4.18 3.92 3.935 196700 3.935 down down correct
MYNA.US Mynaric AG American Depository Shares 20220725 0 8.849 9.226 8.821 8.95 2700 8.95 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220725 0 9.95 9.95 9.5 9.62 21900 9.62 down down correct
MYPS.US Playstudios Inc 20220725 0 3.96 3.97 3.88 3.93 203300 3.93 down down correct
MYPSW.US MYPSW 20220725 0 0.85 0.86 0.85 0.85 19000 0.85
MYRG.US MYR Group Inc 20220725 0 91.46 91.94 90.06 90.7 92700 90.7 down down correct
MYSZ.US My Size Inc 20220725 0 0.26 0.26 0.211 0.227 258400 0.227 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220725 0 9.89 9.89 9.89 9.89 100 9.89
NAACU.US North Atlantic Acquisition Corporation 20220725 0 9.88 9.88 9.88 9.88 0 9.88
NAACW.US North Atlantic Acquisition Corporation 20220725 0 0.0351 0.0351 0.0351 0.0351 196 0.0351
NAII.US Natural Alternatives International Inc 20220725 0 10.06 10.21 10.06 10.21 1100 10.21 up down incorrect
NAOV.US NanoVibronix Inc 20220725 0 0.701 0.725 0.683 0.683 63300 0.683 down down correct
NARI.US Inari Medical Inc 20220725 0 74.45 76.38 71.74 71.85 491900 71.85 down up incorrect
NATH.US Nathan's Famous Inc 20220725 0 55.17 55.24 54.9 54.9 2300 54.9 down down correct
NATI.US National Instruments Corporation 20220725 0 34.48 34.48 33.82 34.32 530600 34.32 down down correct
NATR.US Nature's Sunshine Products Inc 20220725 0 10.77 10.89 10.55 10.59 23500 10.59 down down correct
NAUT.US Nautilus Biotechnology Inc 20220725 0 2.65 2.7 2.58 2.64 105600 2.64 down up incorrect
NAVI.US Navient Corporation 20220725 0 15.77 15.84 15.5 15.7 1015100 15.7 down down correct
NBEV.US NewAge Inc 20220725 0 0.3 0.308 0.29 0.29 412400 0.29 down down correct
NBIX.US Neurocrine Biosciences Inc 20220725 0 95.53 96.02 94.05 95.25 441200 95.25 down down correct
NBN.US Northeast Bank 20220725 0 38.74 39.93 38.74 39.68 23600 39.68 up up correct
NBRV.US Nabriva Therapeutics plc 20220725 0 0.172 0.173 0.168 0.173 553100 0.173 up up correct
NBSE.US NeuBase Therapeutics Inc 20220725 0 0.99 1.01 0.97 0.97 5499 0.97 down down correct
NBST.US Newbury Street Acquisition Corporation 20220725 0 9.8 9.8 9.8 9.8 200 9.8
NBSTU.US Newbury Street Acquisition Corporation 20220725 0 9.87 9.87 9.87 9.87 400 9.87
NBTB.US NBT Bancorp Inc 20220725 0 39.48 40.06 39.48 39.99 226200 39.99 up up correct
NBTX.US Nanobiotix S.A 20220725 0 3.32 3.32 3.2 3.2 500 3.2 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20220725 0 10.11 10.11 10.11 10.11 0 10.11
NCBS.US Nicolet Bankshares Inc 20220725 0 78.7 79.84 77.99 79.63 35188 79.63 up up correct
NCMI.US National CineMedia Inc 20220725 0 1.14 1.16 1.09 1.15 246900 1.15 up up correct
NCNA.US NuCana plc 20220725 0 1.66 2.24 1.62 2.225 1189600 2.225 up up correct
NCNO.US nCino Inc 20220725 0 32.54 32.54 30.98 31.4 518300 31.4 down down correct
NCSM.US NCS Multistage Holdings Inc 20220725 0 29.2 36.19 29.2 31.75 17500 31.75 up down incorrect
NCTY.US The9 Limited 20220725 0 1.73 1.74 1.46 1.48 1656800 1.48 down down correct
NDAC.US NightDragon Acquisition Corp 20220725 0 9.8 9.81 9.773 9.81 2700 9.81 up up correct
NDACU.US NightDragon Acquisition Corp 20220725 0 9.77 9.77 9.77 9.77 300 9.77
NDACW.US NightDragon Acquisition Corp 20220725 0 0.1801 0.1801 0.1801 0.1801 311 0.1801
NDAQ.US Nasdaq Inc 20220725 0 172.74 173.99 170.78 172 994700 172 down down correct
NDLS.US Noodles & Company 20220725 0 5.05 5.125 4.8931 4.95 194892 4.95 down down correct
NDRA.US ENDRA Life Sciences Inc 20220725 0 0.255 0.267 0.255 0.255 178200 0.255
NDSN.US Nordson Corporation 20220725 0 219.54 219.83 216.14 217.71 203300 217.71 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220725 0 12.37 12.38 12.19 12.23 20400 12.23 down down correct
NEE.US PQ 20220725 0 50.32 50.93 50.32 50.93 71765 50.93 up down incorrect
NEGG.US Newegg Commerce Inc 20220725 0 3.55 3.75 3.51 3.57 533600 3.57 up up correct
NEO.US NeoGenomics Inc 20220725 0 9.42 9.66 9.27 9.47 1743100 9.47 up down incorrect
NEOG.US Neogen Corporation 20220725 0 22.03 22.13 21.48 21.52 1305800 21.52 down down correct
NEON.US Neonode Inc 20220725 0 4.95 4.95 4.8 4.83 18800 4.83 down down correct
NEPH.US Nephros Inc 20220725 0 1.46 1.51 1.46 1.51 12800 1.51 up up correct
NEPT.US Neptune Wellness Solutions Inc 20220725 0 1.29 1.32 1.2 1.2 269400 1.2 down down correct
NERV.US Minerva Neurosciences Inc 20220725 0 2.87 2.87 2.53 2.53 33300 2.53 down down correct
NESR.US National Energy Services Reunited Corp 20220725 0 6.85 7.22 6.79 7.14 152600 7.14 up down incorrect
NESRW.US NESRW 20220725 0 0.3289 0.3615 0.26 0.26 6704 0.26 down down correct
NEWT.US Newtek Business Services Corp 20220725 0 20.37 20.37 20.05 20.21 101700 20.21 down down correct
NEXI.US NexImmune Inc 20220725 0 1.33 1.358 1.21 1.31 442600 1.31 down down correct
NEXT.US NextDecade Corporation 20220725 0 4.85 5.38 4.83 5.37 413600 5.37 up down incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220725 0 13.78 13.87 13.74 13.8 80000 13.8 up up correct
NFE.US New Fortress Energy Inc 20220725 0 43.42 45.43 42.23 45.08 612900 45.08 up down incorrect
NFLX.US Netflix Inc 20220725 0 221.31 225.23 216.35 218.51 10935250 218.51 down up incorrect
NFYS.US UN 20220725 0 9.887 9.887 9.73 9.73 300 9.73 down down correct
NGM.US NGM Biopharmaceuticals Inc 20220725 0 15.46 15.46 15.035 15.36 156100 15.36 down down correct
NGMS.US NeoGames S.A 20220725 0 15.43 16.05 15.23 15.73 137700 15.73 up up correct
NH.US NantHealth Inc 20220725 0 0.548 0.548 0.53 0.54 3500 0.54 down down correct
NHTC.US Natural Health Trends Corp 20220725 0 5.18 5.22 5.15 5.16 14000 5.16 down down correct
NICE.US NICE Ltd 20220725 0 209.42 209.42 205.32 207 117800 207 down down correct
NICHX.US NICHX 20220725 0 28.32 28.32 28.32 28.32 0 28.32
NICK.US Nicholas Financial Inc 20220725 0 9.9 9.9 9.39 9.55 1400 9.55 down up incorrect
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220725 0 0.9 0.945 0.871 0.88 275200 0.88 down down correct
NIU.US Niu Technologies 20220725 0 6.75 6.78 6.41 6.48 368400 6.48 down up incorrect
NKLA.US Nikola Corporation 20220725 0 5.93 5.93 5.69 5.77 4157000 5.77 down down correct
NKSH.US National Bankshares Inc 20220725 0 31.85 32.31 31.46 31.57 1900 31.57 down down correct
NKTR.US Nektar Therapeutics 20220725 0 3.71 3.75 3.61 3.72 1695000 3.72 up up correct
NKTX.US Nkarta Inc 20220725 0 13.51 13.63 13.26 13.4 331800 13.4 down up incorrect
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220725 0 9.6 9.7 9.48 9.48 2800 9.48 down down correct
NLITU.US Northern Lights Acquisition Corp. Units 20220725 0 10.195 10.195 10.195 10.195 0 10.195
NLITW.US Northern Lights Acquisition Corp. Warrants 20220725 0 0.1885 0.195 0.1814 0.1814 3104 0.1814 down down correct
NLOK.US NortonLifeLock Inc 20220725 0 25.3 25.4 24.71 24.77 4678408 24.77 down down correct
NLSP.US NLS Pharmaceutics AG 20220725 0 0.4495 0.4599 0.331 0.38 1336594 0.38 down up incorrect
NLSPW.US NLS Pharmaceutics AG 20220725 0 0.2 0.25 0.0427 0.117 18620 0.117 down down correct
NLTX.US Neoleukin Therapeutics Inc 20220725 0 1.21 1.24 1.13 1.17 74900 1.17 down up incorrect
NMFC.US New Mountain Finance Corporation 20220725 0 12.56 12.56 12.37 12.38 225800 12.38 down up incorrect
NMIH.US NMI Holdings Inc 20220725 0 18.12 18.54 18.01 18.45 291100 18.45 up up correct
NMMC.US North Mountain Merger Corp 20220725 0 9.95 9.95 9.95 9.95 0 9.95
NMMCU.US North Mountain Merger Corp 20220725 0 9.99 9.99 9.99 9.99 0 9.99
NMRD.US Nemaura Medical Inc 20220725 0 1.85 2.05 1.786 2.04 28400 2.04 up up correct
NMRK.US Newmark Group Inc 20220725 0 11.23 11.455 11.19 11.32 774400 11.32 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220725 0 1.08 1.13 1.08 1.09 8000 1.09 up up correct
NMTR.US 9 Meters Biopharma Inc 20220725 0 0.235 0.24 0.225 0.23 1510300 0.23 down down correct
NNAVW.US NextNav Inc. Warrant 20220725 0 0.5 0.51 0.5 0.51 2500 0.51 up up correct
NNBR.US NN Inc 20220725 0 2.82 2.87 2.78 2.81 109900 2.81 down down correct
NNDM.US Nano Dimension Ltd 20220725 0 3.35 3.35 3.25 3.3 1069400 3.3 down down correct
NNOX.US Nano 20220725 0 12.89 13.07 12.51 12.98 222100 12.98 up up correct
NOAC.US Natural Order Acquisition Corp 20220725 0 9.895 9.92 9.895 9.92 175000 9.92 up up correct
NOACU.US Natural Order Acquisition Corp 20220725 0 9.93 9.93 9.93 9.93 500 9.93
NOACW.US Natural Order Acquisition Corp 20220725 0 0.046 0.05 0.03 0.045 26300 0.045 down down correct
NODK.US NI Holdings Inc 20220725 0 16.3 16.3 14.2 14.2 15600 14.2 down down correct
NOTV.US Inotiv Inc 20220725 0 16.47 17.77 16.12 16.45 188700 16.45 down down correct
NOVN.US Novan Inc 20220725 0 2.83 2.94 2.77 2.79 141000 2.79 down down correct
NOVT.US Novanta Inc 20220725 0 150.4 151.02 144.42 148.08 6805900 148.08 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220725 0 10.07 10.07 10.07 10.07 0 10.07
NOVVU.US Nova Vision Acquisition Corp. Unit 20220725 0 10.5 10.5 10.5 10.5 0 10.5
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220725 0 0.0264 0.0268 0.02 0.02 37826 0.02 down down correct
NPABU.US New Providence Acquisition Corp. II Unit 20220725 0 10 10 10 10 0 10
NPCE.US NeuroPace Inc 20220725 0 5.66 5.825 5.53 5.73 39000 5.73 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220725 0 9.85 9.85 9.83 9.84 356700 9.84 down up incorrect
NRACU.US Noble Rock Acquisition Corporation 20220725 0 9.87 9.87 9.835 9.85 12700 9.85 down down correct
NRACW.US Noble Rock Acquisition Corporation 20220725 0 0.0903 0.0903 0.0764 0.0899 2900 0.0899 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220725 0 0.501 0.521 0.482 0.484 27300 0.484 down down correct
NRC.US National Research Corporation 20220725 0 37.64 38.675 37.54 38.26 19400 38.26 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220725 0 8.77 9.084 8.59 8.84 93700 8.84 up down incorrect
NRIM.US Northrim BanCorp Inc 20220725 0 40.81 41.36 40.81 41.23 21800 41.23 up up correct
NRIX.US Nurix Therapeutics Inc 20220725 0 15.86 16 15.36 15.83 263600 15.83 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220725 0 22.47 22.47 22.47 22.47 0 22.47
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220725 0 22.73 22.73 22.73 22.73 0 22.73
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220725 0 22.73 22.73 22.73 22.73 0 22.73
NRXP.US NRx Pharmaceuticals Inc 20220725 0 0.548 0.55 0.522 0.535 210200 0.535 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220725 0 0.1125 0.1126 0.1 0.1 6083 0.1 down up incorrect
NRZ.US PD 20220725 0 21.16 21.2 21.04 21.1 27659 21.1 down down correct
NSIT.US Insight Enterprises Inc 20220725 0 91.04 91.43 90.35 91.02 395500 91.02 down down correct
NSPR.US InspireMD Inc 20220725 0 1.87 1.87 1.82 1.84 8900 1.84 down down correct
NSSC.US Napco Security Technologies Inc 20220725 0 25.11 25.11 24.64 24.67 146500 24.67 down up incorrect
NSTG.US NanoString Technologies Inc 20220725 0 11.99 12.01 11.51 11.59 367900 11.59 down down correct
NSYS.US Nortech Systems Incorporated 20220725 0 11.88 12.11 11.71 11.92 3400 11.92 up up correct
NTAP.US NetApp Inc 20220725 0 69.38 69.385 68.53 69.17 1234896 69.17 down down correct
NTCT.US NetScout Systems Inc 20220725 0 33.5 33.52 33.13 33.42 344700 33.42 down up incorrect
NTES.US NetEase Inc 20220725 0 95.26 97.72 94.65 96.81 1952500 96.81 up up correct
NTGR.US NETGEAR Inc 20220725 0 20.04 20.04 19.59 19.74 125100 19.74 down down correct
NTIC.US Northern Technologies International Corporation 20220725 0 10.75 10.76 10.18 10.4 24000 10.4 down down correct
NTLA.US Intellia Therapeutics Inc 20220725 0 64.67 65.54 61.35 65.47 596100 65.47 up up correct
NTNX.US Nutanix Inc 20220725 0 15.01 15.13 14.65 14.75 1764200 14.75 down down correct
NTRA.US Natera Inc 20220725 0 44.79 45.55 43.75 45.24 1018900 45.24 up up correct
NTRB.US Nutriband Inc. Common Stock 20220725 0 5.15 5.35 5 5.135 5400 5.135 down down correct
NTRBW.US Nutriband Inc. Warrant 20220725 0 4.238 4.238 4.238 4.238 400 4.238
NTRS.US Northern Trust Corporation 20220725 0 98.47 98.47 96.96 97.54 632800 97.54 down down correct
NTRSO.US Northern Trust Corporation 20220725 0 23.12 23.271 23.07 23.17 18200 23.17 up down incorrect
NTWK.US NetSol Technologies Inc 20220725 0 3.3 3.3 3.24 3.27 2500 3.27 down down correct
NURO.US NeuroMetrix Inc 20220725 0 3.48 3.48 3.13 3.29 39000 3.29 down down correct
NUVA.US NuVasive Inc 20220725 0 51.02 51.8 50.81 51.45 351400 51.45 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220725 0 15.37 16.331 15.01 15.85 195200 15.85 up up correct
NUWE.US Nuwellis Inc 20220725 0 0.65 0.65 0.62 0.63 45400 0.63 down down correct
NUZE.US NuZee Inc 20220725 0 1.24 1.24 1.108 1.2 10000 1.2 down down correct
NVAX.US Novavax Inc 20220725 0 54.1 56.23 53.09 55.51 3800000 55.51 up down incorrect
NVCN.US Neovasc Inc 20220725 0 6.2 6.69 6.05 6.66 49900 6.66 up up correct
NVCR.US NovoCure Limited 20220725 0 71.65 72.035 70.1 71.37 349300 71.37 down down correct
NVDA.US NVIDIA Corporation 20220725 0 170.19 171.24 166.49 170.24 48074800 170.24 up up correct
NVEC.US NVE Corporation 20220725 0 50.94 51.02 50 50.48 17629 49.5607 down down correct
NVEE.US NV5 Global Inc 20220725 0 127.15 127.39 124.89 126.71 41700 126.71 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220725 0 35.41 35.41 33.43 33.88 409700 33.88 down up incorrect
NVFY.US Nova LifeStyle Inc 20220725 0 0.78 0.78 0.71 0.78 9300 0.78
NVIV.US InVivo Therapeutics Holdings Corp 20220725 0 3.79 4.01 3.79 3.81 4000 3.81 up up correct
NVMI.US Nova Measuring Instruments Ltd 20220725 0 102.7 103.32 101.11 102.34 61400 102.34 down down correct
NVNO.US enVVeno Medical Corp 20220725 0 5.09 5.2 5 5.19 33100 5.19 up up correct
NVNOW.US enVVeno Medical Corporation 20220725 0 0.17 0.17 0.16 0.16 400 0.16 down down correct
NVOS.US Novo Integrated Sciences Inc 20220725 0 1.8657 1.93 1.8657 1.93 3510 1.93 up up correct
NVSA.US New Vista Acquisition Corp 20220725 0 9.9 9.9 9.85 9.89 110200 9.89 down up incorrect
NVSAU.US New Vista Acquisition Corp 20220725 0 9.9 9.91 9.9 9.91 8500 9.91 up down incorrect
NVSAW.US New Vista Acquisition Corp 20220725 0 0.0811 0.1065 0.0811 0.1 2933 0.1 up down incorrect
NVTS.US Navitas Semiconductor Corporation Common Stock 20220725 0 4.77 4.83 4.65 4.81 622500 4.81 up down incorrect
NVVE.US Nuvve Holding Corp 20220725 0 3.97 3.97 3.522 3.59 280000 3.59 down down correct
NVVEW.US Nuvve Holding Corp 20220725 0 0.35 0.358 0.305 0.3499 71927 0.3499 down down correct
NWBI.US Northwest Bancshares Inc 20220725 0 13.16 13.5 13.1 13.45 1292600 13.45 up up correct
NWE.US NorthWestern Corporation 20220725 0 54.93 55.73 54.65 55.37 487600 55.37 up up correct
NWFL.US Norwood Financial Corp 20220725 0 25.05 25.05 24.6 24.6 3000 24.6 down down correct
NWL.US Newell Brands Inc 20220725 0 20.19 20.23 19.89 20 1717300 20 down down correct
NWLI.US National Western Life Group Inc 20220725 0 205 206.2 201.32 203.74 3300 203.74 down down correct
NWPX.US Northwest Pipe Company 20220725 0 29.28 29.79 29.28 29.7 20100 29.7 up up correct
NWS.US News Corporation 20220725 0 17.14 17.37 16.775 17.12 622456 17.12 down up incorrect
NWSA.US News Corporation 20220725 0 16.9 17.16 16.77 16.9 2852612 16.9
NXGN.US NextGen Healthcare Inc 20220725 0 18.28 18.44 18.07 18.27 358200 18.27 down down correct
NXPI.US NXP Semiconductors N.V 20220725 0 174.79 175.35 171.87 174.13 3663100 174.13 down down correct
NXST.US Nexstar Media Group Inc 20220725 0 183.16 185.15 182.56 184.27 196000 184.27 up up correct
NXTC.US NextCure Inc 20220725 0 4.38 4.46 4.325 4.33 58100 4.33 down up incorrect
NXTP.US Nextplay Technologies Inc 20220725 0 0.3 0.309 0.266 0.281 253300 0.281 down down correct
NYMT.US New York Mortgage Trust Inc 20220725 0 2.94 2.95 2.9 2.94 2682100 2.94
NYMTL.US New York Mortgage Trust Inc Preferred 20220725 0 19.84 20.25 19.84 19.876 3200 19.876 up down incorrect
NYMTM.US New York Mortgage Trust Inc 20220725 0 21.02 21.225 20.89 21.18 10000 21.18 up up correct
NYMTN.US New York Mortgage Trust Inc 20220725 0 20.105 20.14 20.07 20.07 3700 20.07 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20220725 0 0.34 0.34 0.29 0.33 197000 0.33 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20220725 0 10.18 10.18 9.31 9.95 7600 9.95 down down correct
OAS.US Oasis Petroleum Inc 20220725 0 113.68 118.43 113.68 118.23 279736 118.23 up up correct
OB.US Outbrain Inc 20220725 0 5.21 5.33 4.82 5.33 350000 5.33 up up correct
OBCI.US Ocean Bio 20220725 0 12.98 12.98 12.95 12.98 38500 12.98
OBLG.US Oblong Inc 20220725 0 0.31 0.33 0.31 0.31 22200 0.31
OBNK.US Origin Bancorp Inc 20220725 0 40.67 41.27 40.205 41.2 37500 41.2 up up correct
OBSV.US ObsEva SA 20220725 0 1.62 1.64 1.54 1.62 312600 1.62
OBT.US Orange County Bancorp Inc. Common Stock 20220725 0 36.6 36.6 36.6 36.6 200 36.6
OCAX.US OCA Acquisition Corp 20220725 0 10.04 10.04 10.04 10.04 300 10.04
OCAXU.US OCA Acquisition Corp 20220725 0 10.06 10.06 10.06 10.06 0 10.06
OCC.US Optical Cable Corporation 20220725 0 3.35 3.43 3.3 3.31 2800 3.31 down up incorrect
OCCI.US OFS Credit Company Inc 20220725 0 9.8 9.8 9.32 9.43 49800 9.43 down down correct
OCCIO.US OFS Credit Company Inc 20220725 0 23.96 23.96 23.92 23.92 2200 23.92 down down correct
OCFC.US OceanFirst Financial Corp 20220725 0 19.97 20.39 19.76 20.27 240700 20.27 up down incorrect
OCFCP.US OceanFirst Financial Corp 20220725 0 26.15 26.15 26.14 26.15 1600 25.713
OCG.US Oriental Culture Holding LTD 20220725 0 2.39 2.59 2.34 2.46 70700 2.46 up down incorrect
OCGN.US Ocugen Inc 20220725 0 2.455 2.48 2.33 2.45 3157700 2.45 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220725 0 6.85 6.85 6.74 6.74 706800 6.74 down up incorrect
OCUL.US Ocular Therapeutix Inc 20220725 0 4.37 4.41 4.179 4.26 264400 4.26 down down correct
OCUP.US Ocuphire Pharma Inc 20220725 0 1.92 1.92 1.89 1.89 51063 1.89 down down correct
OCX.US OncoCyte Corporation 20220725 0 0.87 0.87 0.831 0.847 145200 0.847 down down correct
ODFL.US Old Dominion Freight Line Inc 20220725 0 277.81 280.485 272.93 275.55 809934 275.55 down down correct
ODP.US The ODP Corporation 20220725 0 36.07 36.59 35.7 36.23 346735 36.23 up down incorrect
OEG.US Orbital Energy Group Inc 20220725 0 0.546 0.546 0.521 0.532 693300 0.532 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220725 0 9.85 9.86 9.85 9.86 6900 9.86 up down incorrect
OEPWU.US One Equity Partners Open Water I Corp 20220725 0 9.86 9.89 9.86 9.86 2800 9.86
OEPWW.US One Equity Partners Open Water I Corp 20220725 0 0.1 0.11 0.1 0.1 1554 0.1
OESX.US Orion Energy Systems Inc 20220725 0 2.07 2.11 2.06 2.09 35100 2.09 up down incorrect
OFED.US Oconee Federal Financial Corp 20220725 0 21.71 21.71 21.7 21.7 465 21.7 down down correct
OFIX.US Orthofix Medical Inc 20220725 0 24.54 25.02 24.45 25.02 46800 25.02 up up correct
OFLX.US Omega Flex Inc 20220725 0 110.59 112.8 108 112.3 24700 112.3 up up correct
OFS.US OFS Capital Corporation 20220725 0 10.77 10.93 10.45 10.57 22500 10.57 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220725 0 22.53 22.54 22.18 22.4 2600 22.4 down down correct
OGI.US OrganiGram Holdings Inc 20220725 0 1.05 1.06 1.01 1.04 3332300 1.04 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220725 0 9.92 9.92 9.92 9.92 0 9.92
OHPA.US Orion Acquisition Corp 20220725 0 9.83 9.84 9.82 9.82 35600 9.82 down down correct
OHPAU.US Orion Acquisition Corp 20220725 0 9.83 9.83 9.83 9.83 300 9.83
OHPAW.US Orion Acquisition Corp 20220725 0 0.09 0.09 0.09 0.09 101 0.09
OIIM.US O2Micro International Limited 20220725 0 3.81 3.88 3.76 3.76 74200 3.76 down up incorrect
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220725 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220725 0 101.68 101.68 98.27 99.14 1797600 99.14 down up incorrect
OLB.US The OLB Group Inc 20220725 0 1.35 1.53 1.23 1.52 430500 1.52 up up correct
OLED.US Universal Display Corporation 20220725 0 113.34 113.37 111.1 112.86 316100 112.86 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220725 0 10.05 10.05 10.05 10.05 0 10.05
OLK.US Olink Holding AB (publ) 20220725 0 13.27 13.92 12.79 13.51 70300 13.51 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220725 0 65.54 65.54 61.11 63.59 1956000 63.59 down up incorrect
OLMA.US Olema Pharmaceuticals Inc 20220725 0 4.81 4.825 4.415 4.71 343500 4.71 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220725 0 17.41 17.6 16.83 17.41 1266100 17.41
OM.US Outset Medical Inc 20220725 0 17.42 17.465 16.69 16.85 337300 16.85 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220725 0 47.87 49.05 47.85 48.59 33200 48.59 up up correct
OMCL.US Omnicell Inc 20220725 0 110.55 110.81 109.32 110.21 253000 110.21 down up incorrect
OMEG.US Omega Alpha SPAC 20220725 0 9.88 9.88 9.88 9.88 0 9.88
OMER.US Omeros Corporation 20220725 0 3.89 3.99 3.72 3.78 313400 3.78 down up incorrect
OMEX.US Odyssey Marine Exploration Inc 20220725 0 2.89 3.06 2.82 3.05 42300 3.05 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220725 0 5.05 5.58 4.86 5.5 72200 5.5 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220725 0 3.62 3.63 3.38 3.47 119100 3.47 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220725 0 6.89 6.95 6.65 6.9 8600 6.9 up up correct
ON.US ON Semiconductor Corporation 20220725 0 59.17 59.84 58.45 59.34 3483500 59.34 up down incorrect
ONB.US Old National Bancorp 20220725 0 15.99 16.23 15.91 16.22 1911500 16.22 up up correct
ONCR.US Oncorus Inc 20220725 0 1.35 1.35 1.25 1.27 23900 1.27 down down correct
ONCS.US OncoSec Medical Incorporated 20220725 0 0.74 0.78 0.73 0.74 21100 0.74
ONCT.US Oncternal Therapeutics Inc 20220725 0 1.09 1.09 1.01 1.03 530400 1.03 down down correct
ONCY.US Oncolytics Biotech Inc 20220725 0 1.05 1.12 1.05 1.11 84300 1.11 up up correct
ONDS.US Ondas Holdings Inc 20220725 0 4.85 4.905 4.77 4.84 156700 4.84 down up incorrect
ONEM.US 1Life Healthcare Inc 20220725 0 17.08 17.115 16.93 16.97 14778600 16.97 down down correct
ONEW.US OneWater Marine Inc 20220725 0 35.95 36.375 35.05 36.08 48600 36.08 up down incorrect
ONTX.US Onconova Therapeutics Inc 20220725 0 1.26 1.26 1.2 1.2 49800 1.2 down down correct
ONVO.US Organovo Holdings Inc 20220725 0 2.92 3.07 2.9 3.02 17600 3.02 up down incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20220725 0 10.06 10.06 10.06 10.06 0 10.06
OPBK.US OP Bancorp 20220725 0 10.67 10.94 10.46 10.8 96400 10.8 up up correct
OPCH.US Option Care Health Inc 20220725 0 32.5 32.68 31.83 32.34 736200 32.34 down down correct
OPEN.US Opendoor Technologies Inc 20220725 0 5.19 5.19 4.851 4.94 11949000 4.94 down up incorrect
OPGN.US OpGen Inc 20220725 0 0.525 0.536 0.503 0.52 140000 0.52 down down correct
OPHC.US OptimumBank Holdings Inc 20220725 0 3.61 3.67 3.61 3.67 4100 3.67 up up correct
OPI.US Office Properties Income Trust 20220725 0 19.7 20.11 19.64 19.88 241400 19.88 up up correct
OPINL.US Office Properties Income Trust 20220725 0 24.36 24.49 24.03 24.04 24300 24.04 down up incorrect
OPK.US OPKO Health Inc 20220725 0 2.43 2.45 2.36 2.45 1786300 2.45 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220725 0 10.36 10.67 10.07 10.08 11600 10.08 down down correct
OPOF.US Old Point Financial Corporation 20220725 0 24.5 24.5 24.5 24.5 300 24.5
OPRA.US Opera Limited 20220725 0 5.2 5.21 5.01 5.04 51300 5.04 down down correct
OPRT.US Oportun Financial Corporation 20220725 0 9.42 9.65 9.21 9.32 186300 9.32 down down correct
OPRX.US OptimizeRx Corporation 20220725 0 20.27 21.83 20.1 21.09 452200 21.09 up down incorrect
OPT.US Opthea Limited 20220725 0 6.997 7 6.9 6.925 1652 6.925 down up incorrect
OPTN.US OptiNose Inc 20220725 0 3.53 3.71 3.48 3.55 89200 3.55 up up correct
ORGN.US Origin Materials Inc 20220725 0 5.33 5.37 5.27 5.35 548200 5.35 up up correct
ORGNW.US Origin Materials Inc Warrant 20220725 0 1.0301 1.1 1.03 1.07 90606 1.07 up up correct
ORGO.US Organogenesis Holdings Inc 20220725 0 5.42 5.51 5.36 5.47 468300 5.47 up up correct
ORGS.US Orgenesis Inc 20220725 0 2.07 2.1 2.02 2.02 21000 2.02 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220725 0 9.78 9.78 9.78 9.78 4 9.78
ORIAU.US Orion Biotech Opportunities Corp 20220725 0 9.84 9.84 9.84 9.84 0 9.84
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220725 0 0.2748 0.2748 0.2748 0.2748 151 0.2748
ORIC.US ORIC Pharmaceuticals Inc 20220725 0 4.16 4.16 3.83 4.1 161100 4.1 down down correct
ORLY.US O'Reilly Automotive Inc 20220725 0 689.11 690.99 683.15 685.2 326249 685.2 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220725 0 8.74 8.81 7.53 7.66 955300 7.66 down down correct
ORRF.US Orrstown Financial Services Inc 20220725 0 26.29 26.575 26.29 26.4 39519 26.2065 up up correct
ORTX.US Orchard Therapeutics plc 20220725 0 0.61 0.62 0.58 0.61 238600 0.61
OSBC.US Old Second Bancorp Inc 20220725 0 14.5 14.76 14.5 14.67 210455 14.6206 up up correct
OSIS.US OSI Systems Inc 20220725 0 93.48 93.48 91.65 92.04 80300 92.04 down down correct
OSPN.US OneSpan Inc 20220725 0 11.4 11.6 11.15 11.26 129400 11.26 down down correct
OSS.US One Stop Systems Inc 20220725 0 3.91 3.913 3.87 3.87 12300 3.87 down down correct
OSTK.US Overstock.com Inc 20220725 0 27.87 28.26 27.36 28 1234600 28 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220725 0 9.86 9.86 9.86 9.86 100000 9.86
OSTRU.US Oyster Enterprises Acquisition Corp 20220725 0 9.91 9.91 9.91 9.91 0 9.91
OSTRW.US Oyster Enterprises Acquisition Corp 20220725 0 0.15 0.15 0.15 0.15 60100 0.15
OSUR.US OraSure Technologies Inc 20220725 0 2.97 3.1 2.91 2.95 941800 2.95 down down correct
OSW.US OneSpaWorld Holdings Limited 20220725 0 7.01 7.24 6.95 7.18 312800 7.18 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220725 0 10.14 10.14 10.14 10.14 400 10.14
OTECU.US OceanTech Acquisitions I Corp. Units 20220725 0 10.21 10.21 10.21 10.21 0 10.21
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220725 0 0.11 0.11 0.11 0.11 0 0.11
OTEX.US Open Text Corporation 20220725 0 40.43 40.64 40.26 40.49 328000 40.49 up up correct
OTIC.US Otonomy Inc 20220725 0 2.02 2.1 1.91 1.95 165100 1.95 down down correct
OTLK.US Outlook Therapeutics Inc 20220725 0 1.13 1.17 1.11 1.14 301700 1.14 up up correct
OTLY.US Oatly Group AB 20220725 0 3.78 3.83 3.606 3.69 1718100 3.69 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220725 0 0.771 0.771 0.69 0.7 153900 0.7 down down correct
OTRK.US Ontrak Inc 20220725 0 0.84 0.849 0.7622 0.7622 455426 0.7622 down down correct
OTRKP.US Ontrak Inc 20220725 0 1.95 1.98 1.65 1.837 20400 1.837 down down correct
OTTR.US Otter Tail Corporation 20220725 0 65.92 66.57 65.51 66.4 102200 66.4 up up correct
OUST.US WT 20220725 0 0.28 0.3379 0.23 0.3 87243 0.3 up up correct
OVBC.US Ohio Valley Banc Corp 20220725 0 29.27 29.27 29.27 29.27 700 29.0605
OVID.US Ovid Therapeutics Inc 20220725 0 2.03 2.081 1.98 2.05 38800 2.05 up down incorrect
OVLY.US Oak Valley Bancorp 20220725 0 17.96 18.24 17.96 18.24 511 18.0888 up down incorrect
OWSCX.US OWSCX 20220725 0 19.22 19.22 19.22 19.22 0 19.22
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220725 0 10.08 10.08 10.08 10.08 16 10.08
OXACU.US Oxbridge Acquisition Corp. Unit 20220725 0 10.04 10.04 10.04 10.04 0 10.04
OXBR.US Oxbridge Re Holdings Limited 20220725 0 3.22 3.64 3.15 3.39 19200 3.39 up down incorrect
OXBRW.US Oxbridge Re Holdings Limited 20220725 0 0.2107 0.2107 0.2107 0.2107 161 0.2107
OXLC.US Oxford Lane Capital Corp 20220725 0 6.2 6.32 6.15 6.24 840700 6.24 up down incorrect
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220725 0 23.92 23.95 23.92 23.95 1300 23.95 up up correct
OXLCM.US Oxford Lane Capital Corp 20220725 0 25 25.02 25 25.01 7500 25.01 up up correct
OXLCP.US Oxford Lane Capital Corp 20220725 0 23.402 23.75 23.402 23.75 3400 23.75 up up correct
OXSQ.US Oxford Square Capital Corp 20220725 0 3.66 3.72 3.6 3.63 108500 3.63 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220725 0 23.26 23.48 22.53 22.53 500 22.53 down up incorrect
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220725 0 24.96 25.05 24.81 24.9 686 24.9 down down correct
OXSQZ.US Oxford Square Capital Corp. 20220725 0 24.18 24.28 24.18 24.28 500 24.28 up down incorrect
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220725 0 10.015 10.015 10.015 10.015 0 10.015
OXUSU.US Oxus Acquisition Corp Unit 20220725 0 10.1 10.1 10.07 10.071 1000 10.071 down down correct
OXUSW.US Oxus Acquisition Corp. Warrant 20220725 0 0.111 0.111 0.111 0.111 105 0.111
OYST.US Oyster Point Pharma Inc 20220725 0 6.02 6.04 5.228 5.35 130600 5.35 down down correct
OZK.US Bank OZK 20220725 0 39.2 39.36 38.86 39.22 766800 39.22 up down incorrect
OZKAP.US Bank OZK 4.625% Series A Non 20220725 0 19.51 19.63 19.167 19.21 27900 19.21 down down correct
OZON.US Ozon Holdings PLC 20220725 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220725 0 10.62 10.88 10.56 10.83 2982145 10.6159 up up correct
PAAS.US Pan American Silver Corp 20220725 0 18.66 18.83 17.98 18.34 2143200 18.34 down down correct
PACB.US Pacific Biosciences of California Inc 20220725 0 4.51 4.51 4.2 4.36 5099900 4.36 down down correct
PACW.US PacWest Bancorp 20220725 0 27.31 27.45 26.93 27.16 2138500 27.16 down down correct
PACX.US Pioneer Merger Corp 20220725 0 9.88 9.89 9.88 9.89 400 9.89 up up correct
PACXU.US Pioneer Merger Corp 20220725 0 9.89 9.89 9.89 9.89 100 9.89
PACXW.US Pioneer Merger Corp 20220725 0 0.07 0.07 0.07 0.07 0 0.07
PAFO.US Pacifico Acquisition Corp. Common Stock 20220725 0 10.05 10.05 10.05 10.05 0 10.05
PAFOU.US Pacifico Acquisition Corp Unit 20220725 0 10.13 10.13 10.13 10.13 0 10.13
PAGP.US Plains GP Holdings L.P 20220725 0 10.8 11.02 10.72 10.97 5148876 10.7564 up up correct
PAHC.US Phibro Animal Health Corporation 20220725 0 18.63 19.61 18.47 18.82 96500 18.82 up up correct
PALI.US Palisade Bio Inc 20220725 0 0.45 0.45 0.39 0.4 227600 0.4 down up incorrect
PALT.US Paltalk Inc. Common Stock 20220725 0 2.02 2.15 2.01 2.03 349600 2.03 up up correct
PANA.US Panacea Acquisition Corp. II 20220725 0 9.77 9.77 9.77 9.77 0 9.77
PANL.US Pangaea Logistics Solutions Ltd 20220725 0 4.68 4.795 4.45 4.76 366000 4.76 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220725 0 511.96 514 499.81 505.27 712500 505.27 down down correct
PAQC.US Provident Acquisition Corp 20220725 0 9.9 9.94 9.89 9.903 63400 9.903 up down incorrect
PAQCU.US Provident Acquisition Corp 20220725 0 9.94 9.97 9.94 9.97 6700 9.97 up up correct
PAQCW.US Provident Acquisition Corp 20220725 0 0.1 0.11 0.1 0.1 3199 0.1
PASG.US Passage Bio Inc 20220725 0 2.21 2.21 2.12 2.15 147100 2.15 down down correct
PATI.US Patriot Transportation Holding Inc 20220725 0 7.77 7.77 7.515 7.542 1600 7.542 down down correct
PATK.US Patrick Industries Inc 20220725 0 59.53 59.56 58.11 59.1 174600 59.1 down down correct
PAVM.US PAVmed Inc 20220725 0 1.09 1.14 1.07 1.11 320600 1.11 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220725 0 0.6319 0.6479 0.63 0.64 10590 0.64 up down incorrect
PAX.US Patria Investments Limited 20220725 0 13.59 13.675 13.47 13.58 64000 13.58 down down correct
PAYA.US Paya Holdings Inc 20220725 0 6.89 7.07 6.78 6.95 397300 6.95 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20220725 0 5.6 5.6 5.38 5.4 2538300 5.4 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20220725 0 1.03 1.1 1.03 1.1 2821 1.1 up up correct
PAYS.US PaySign Inc 20220725 0 1.83 1.87 1.8 1.8 47000 1.8 down up incorrect
PAYX.US Paychex Inc 20220725 0 122.31 122.7 121 121.52 1499886 121.52 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220725 0 10.1 10.11 10.1 10.11 400 10.11 up up correct
PBBK.US PB Bankshares Inc. Common Stock 20220725 0 12.57 12.75 12.55 12.59 10100 12.59 up up correct
PBFS.US Pioneer Bancorp Inc 20220725 0 9.673 9.93 9.645 9.88 6600 9.88 up up correct
PBHC.US Pathfinder Bancorp Inc 20220725 0 19.47 19.47 19.47 19.47 131 19.47
PBLA.US Panbela Therapeutics Inc 20220725 0 1.32 1.35 1.32 1.32 5600 1.32
PBPB.US Potbelly Corporation 20220725 0 5.56 5.56 5.41 5.43 22755 5.43 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220725 0 1.29 1.32 1.24 1.28 665900 1.28 down up incorrect
PBYI.US Puma Biotechnology Inc 20220725 0 3.21 3.22 3.08 3.13 192800 3.13 down down correct
PCAR.US PACCAR Inc 20220725 0 84.56 86.25 84.56 86.03 1732186 86.03 up up correct
PCB.US PCB Bancorp 20220725 0 18.93 18.99 18.4 18.48 116233 18.48 down down correct
PCCTU.US Perception Capital Corp. II Units 20220725 0 10.15 10.15 10.15 10.15 100 10.15
PCH.US PotlatchDeltic Corporation 20220725 0 47.04 47.18 46.48 46.64 375500 46.64 down down correct
PCRX.US Pacira BioSciences Inc 20220725 0 55.84 57.16 55.18 56.98 378800 56.98 up down incorrect
PCSA.US Processa Pharmaceuticals Inc 20220725 0 3.63 3.63 3.51 3.51 3300 3.51 down down correct
PCSB.US PCSB Financial Corporation 20220725 0 19.25 19.44 19.25 19.39 47200 19.39 up up correct
PCT.US PureCycle Technologies Inc 20220725 0 6.79 6.93 6.66 6.91 761500 6.91 up down incorrect
PCTI.US PCTEL Inc 20220725 0 4.57 4.57 4.46 4.46 12300 4.46 down down correct
PCTTU.US PureCycle Technologies Inc 20220725 0 8.4 8.4 8.4 8.4 0 8.4
PCTTW.US PureCycle Technologies Inc 20220725 0 2.38 2.46 2.38 2.43 15765 2.43 up down incorrect
PCTY.US Paylocity Holding Corporation 20220725 0 195.21 195.21 189.72 191.8 166300 191.8 down down correct
PCVX.US Vaxcyte Inc 20220725 0 22.72 23.44 22.38 23.38 118800 23.38 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220725 0 10.11 10.11 10.11 10.11 25 10.11
PCYG.US Park City Group Inc 20220725 0 5.01 5.09 4.9 4.9 12500 4.9 down down correct
PCYO.US Pure Cycle Corporation 20220725 0 10.51 10.58 10.34 10.39 33900 10.39 down up incorrect
PDCE.US PDC Energy Inc 20220725 0 59.9 62.22 59.14 61.97 751500 61.97 up down incorrect
PDCO.US Patterson Companies Inc 20220725 0 30.71 30.83 30.29 30.33 621900 30.33 down down correct
PDD.US Pinduoduo Inc 20220725 0 54.98 56.53 53.65 56.21 5946000 56.21 up up correct
PDEX.US Pro 20220725 0 16.12 16.12 16.12 16.12 300 16.12
PDFS.US PDF Solutions Inc 20220725 0 24.98 25.23 24.62 25.14 96300 25.14 up up correct
PDLB.US PDL Community Bancorp 20220725 0 9.32 9.4 9.29 9.39 10600 9.39 up down incorrect
PDSB.US PDS Biotechnology Corporation 20220725 0 4.01 4.1 3.89 4.09 161800 4.09 up up correct
PDSKX.US PDSKX 20220725 0 26.75 26.75 26.75 26.75 0 26.75
PDSRX.US PDSRX 20220725 0 26.68 26.68 26.68 26.68 0 26.68
PDSYX.US PDSYX 20220725 0 26.92 26.92 26.92 26.92 0 26.92
PEB.US PH 20220725 0 19.08 19.21 19.03 19.15 2742 19.15 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220725 0 26.82 27.1 26.77 27 1500 27 up down incorrect
PEBO.US Peoples Bancorp Inc 20220725 0 27.96 28.4 27.96 28.4 62900 28.4 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220725 0 33.75 33.75 32.74 32.83 996600 32.83 down down correct
PEGA.US Pegasystems Inc 20220725 0 48.79 49.66 47.36 47.82 378800 47.82 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220725 0 9.8 9.8 9.8 9.8 0 9.8
PENN.US Penn National Gaming Inc 20220725 0 33.75 33.94 32.9 33.8 2120600 33.8 up up correct
PEP.US PepsiCo Inc 20220725 0 170.31 170.86 169.04 169.85 3357159 169.85 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220725 0 9.89 9.92 9.89 9.903 1000 9.903 up down incorrect
PERI.US Perion Network Ltd 20220725 0 19.31 19.31 18.67 18.89 244500 18.89 down down correct
PESI.US Perma 20220725 0 5.24 5.32 5.24 5.3 1800 5.3 up up correct
PETQ.US PetIQ Inc 20220725 0 16.87 17.25 16.42 16.49 120900 16.49 down down correct
PETS.US PetMed Express Inc 20220725 0 21.02 21.02 20.11 20.7 642800 20.7 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220725 0 1.69 2.19 1.69 2.054 66600 2.054 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220725 0 0.26 0.26 0.1934 0.1941 12055 0.1941 down down correct
PETZ.US TDH Holdings Inc 20220725 0 2.19 2.19 2.07 2.12 266900 2.12 down down correct
PFALX.US PFALX 20220725 0 7.93 7.93 7.93 7.93 0 7.93
PFBC.US Preferred Bank 20220725 0 70.26 71.25 70.26 71.05 100100 71.05 up up correct
PFC.US Premier Financial Corp 20220725 0 27.06 27.305 26.94 27.16 50503 27.16 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220725 0 9.84 9.84 9.835 9.84 56000 9.84
PFDRU.US Pathfinder Acquisition Corporation 20220725 0 9.83 9.83 9.83 9.83 0 9.83
PFDRW.US Pathfinder Acquisition Corporation 20220725 0 0.072 0.0801 0.072 0.0801 6655 0.0801 up up correct
PFFLX.US PFFLX 20220725 0 7.93 7.93 7.93 7.93 0 7.93
PFG.US Principal Financial Group Inc 20220725 0 64.54 64.93 63.92 64.91 1110800 64.91 up up correct
PFHD.US Professional Holding Corp 20220725 0 20.81 21.49 20.81 21.39 13800 21.39 up down incorrect
PFIE.US Profire Energy Inc 20220725 0 1.21 1.23 1.17 1.17 52900 1.17 down down correct
PFIN.US P&F Industries Inc 20220725 0 5.25 5.25 5.25 5.25 127 5.25
PFIS.US Peoples Financial Services Corp 20220725 0 52.27 53.33 52.27 52.8 10300 52.8 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220725 0 7.93 7.93 7.93 7.93 0 7.93
PFLT.US PennantPark Floating Rate Capital Ltd 20220725 0 12.45 12.46 12.31 12.31 122900 12.31 down down correct
PFMT.US Performant Financial Corporation 20220725 0 2.5 2.53 2.45 2.48 41500 2.48 down down correct
PFSW.US PFSweb Inc 20220725 0 10.87 11.03 10.87 10.88 49200 10.88 up down incorrect
PFTA.US Portage Fintech Acquisition Corp 20220725 0 9.72 9.72 9.72 9.72 0 9.72
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220725 0 9.76 9.76 9.76 9.76 42 9.76
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220725 0 0.2 0.2 0.2 0.2 101 0.2
PFX.US Phenixfin Corporation 20220725 0 36.5655 36.6 36.4 36.5973 2958 36.5973 up up correct
PFXNL.US PhenixFIN Corporation 20220725 0 25.124 25.14 25.12 25.14 1000 25.14 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220725 0 21.72 21.72 21.72 21.72 0 21.72
PGC.US Peapack 20220725 0 30.27 30.93 30.27 30.83 26887 30.83 up up correct
PGEN.US Precigen Inc 20220725 0 1.84 1.91 1.78 1.82 941300 1.82 down up incorrect
PGNY.US Progyny Inc 20220725 0 31.83 32.19 31.21 31.49 552700 31.49 down down correct
PGRW.US Progress Acquisition Corp 20220725 0 9.92 9.92 9.91 9.92 77500 9.92
PGRWU.US Progress Acquisition Corp 20220725 0 9.96 9.96 9.95 9.95 1500 9.95 down down correct
PGRWW.US Progress Acquisition Corp 20220725 0 0.105 0.105 0.105 0.105 51 0.105
PGSS.US UN 20220725 0 10.11 10.11 10.11 10.11 0 10.11
PHAR.US Pharming Group NV 20220725 0 8 8 7.58 7.58 400 7.58 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220725 0 1 1.08 0.97 1.05 140800 1.05 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220725 0 9.87 9.98 9.38 9.84 82500 9.84 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220725 0 1.08 1.21 0.98 1.08 324300 1.08
PHIC.US Population Health Investment Co. Inc 20220725 0 9.91 9.91 9.91 9.91 201000 9.91
PHICU.US Population Health Investment Co. Inc 20220725 0 9.95 9.95 9.92 9.92 600 9.92 down down correct
PHICW.US Population Health Investment Co. Inc 20220725 0 0.078 0.078 0.078 0.078 0 0.078
PHIO.US Phio Pharmaceuticals Corp 20220725 0 0.7269 0.7793 0.678 0.7106 257508 0.7106 down down correct
PHUN.US Phunware Inc 20220725 0 1.51 1.62 1.48 1.57 2002900 1.57 up up correct
PHUNW.US Phunware Inc 20220725 0 0.4992 0.5078 0.45 0.5078 2263 0.5078 up up correct
PHVS.US Pharvaris N.V 20220725 0 21.54 21.75 21.1 21.6 2400 21.6 up up correct
PI.US Impinj Inc 20220725 0 69.57 69.57 65.96 67.43 409400 67.43 down down correct
PIIVX.US PIIVX 20220725 0 43.78 43.78 43.78 43.78 0 43.78
PINC.US Premier Inc 20220725 0 37.75 38.005 37.31 37.54 315400 37.54 down up incorrect
PIRS.US Pieris Pharmaceuticals Inc 20220725 0 1.82 1.822 1.75 1.77 117300 1.77 down down correct
PIXY.US ShiftPixy Inc 20220725 0 0.217 0.228 0.2 0.2 1229300 0.2 down down correct
PKBK.US Parke Bancorp Inc 20220725 0 21 21.42 21 21.17 16400 21.17 up up correct
PKOH.US Park 20220725 0 17.07 17.59 17 17.01 78200 17.01 down down correct
PLAB.US Photronics Inc 20220725 0 21.94 21.99 21.28 21.79 493400 21.79 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220725 0 34.58 34.82 33.45 34.77 672200 34.77 up up correct
PLBC.US Plumas Bancorp 20220725 0 31.12 31.9507 31.12 31.18 709 31.18 up up correct
PLBY.US PLBY Group Inc 20220725 0 6.24 6.28 6.05 6.22 775200 6.22 down down correct
PLCE.US The Children's Place Inc 20220725 0 45.07 45.44 43.29 44.04 175600 44.04 down down correct
PLL.US Piedmont Lithium Inc 20220725 0 37.76 39.16 36.33 39.04 275500 39.04 up up correct
PLMI.US Plum Acquisition Corp. I 20220725 0 9.825 9.825 9.82 9.82 1300 9.82 down down correct
PLMIU.US Plum Acquisition Corp. I 20220725 0 9.83 9.83 9.83 9.83 2400 9.83
PLMIW.US Plum Acquisition Corp. I 20220725 0 0.13 0.1425 0.13 0.1425 5743 0.1425 up up correct
PLMR.US Palomar Holdings Inc 20220725 0 57.91 58.85 57.63 58.79 89700 58.79 up up correct
PLPC.US Preformed Line Products Company 20220725 0 59.55 61.12 59.55 60 5400 60 up up correct
PLRX.US Pliant Therapeutics Inc 20220725 0 18.49 18.49 16.01 17.11 1555353 17.11 down up incorrect
PLSE.US Pulse Biosciences Inc 20220725 0 1.75 1.808 1.59 1.67 121900 1.67 down down correct
PLTK.US Playtika Holding Corp 20220725 0 12.58 12.59 12.36 12.49 756600 12.49 down down correct
PLUG.US Plug Power Inc 20220725 0 17.62 17.75 17.03 17.49 9822000 17.49 down down correct
PLUS.US ePlus inc 20220725 0 52.9 53.07 52.09 52.93 66700 52.93 up up correct
PLXP.US PLx Pharma Inc 20220725 0 2.47 2.545 2.14 2.17 138100 2.17 down down correct
PLXS.US Plexus Corp 20220725 0 84.94 86.43 84.52 84.86 84100 84.86 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220725 0 6.54 6.67 6.45 6.56 2025600 6.56 up up correct
PMAAX.US PMAAX 20220725 0 10.3 10.3 10.3 10.3 0 10.3
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220725 0 2.42 2.46 2.35 2.42 210400 2.42
PMD.US Psychemedics Corporation 20220725 0 6.27 6.27 6.17 6.17 5900 6.17 down down correct
PME.US Pingtan Marine Enterprise Ltd 20220725 0 1 1.02 1 1.02 67300 1.02 up down incorrect
PMFLX.US PMFLX 20220725 0 10.3 10.3 10.3 10.3 0 10.3
PMGM.US Priveterra Acquisition Corp 20220725 0 9.85 9.85 9.85 9.85 200 9.85
PMGMU.US Priveterra Acquisition Corp 20220725 0 9.86 9.86 9.86 9.86 0 9.86
PMIFX.US PMIFX 20220725 0 9.21 9.21 9.21 9.21 0 9.21
PMT.US PC 20220725 0 20.14 20.2524 20.05 20.09 9777 20.09 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220725 0 16.45 17.14 16.45 17.14 13200 17.14 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220725 0 13.46 14.385 13.29 14.28 472100 14.28 up up correct
PNBK.US Patriot National Bancorp Inc 20220725 0 11.46 11.5 11.23 11.5 3932 11.5 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220725 0 77.15 77.98 76.58 77.8 472600 77.8 up down incorrect
PNFPP.US Pinnacle Financial Partners Inc 20220725 0 26.04 26.23 25.674 26.2 3700 26.2 up down incorrect
PNNT.US PennantPark Investment Corporation 20220725 0 6.46 6.46 6.34 6.38 141600 6.38 down down correct
PNRG.US PrimeEnergy Resources Corporation 20220725 0 82.49 85.85 82.49 83.75 9400 83.75 up up correct
PNT.US POINT Biopharma Global Inc 20220725 0 7.19 7.54 7.04 7.47 248700 7.47 up up correct
PNTG.US The Pennant Group Inc 20220725 0 13.55 13.8 13.23 13.43 119100 13.43 down down correct
POAI.US Predictive Oncology Inc 20220725 0 0.404 0.421 0.4 0.411 115000 0.411 up up correct
PODD.US Insulet Corporation 20220725 0 240.27 243.64 237.87 240.58 292600 240.58 up down incorrect
POLA.US Polar Power Inc 20220725 0 3.15 3.23 3.07 3.09 10600 3.09 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220725 0 10.15 10.15 10.15 10.15 0 10.15
PONOU.US Pono Capital Corp Unit 20220725 0 10.1 10.1 10.1 10.1 0 10.1
POOL.US Pool Corporation 20220725 0 361.54 363.92 350.68 355 429000 355 down down correct
POSH.US Poshmark Inc 20220725 0 10.9 10.92 10.445 10.64 701400 10.64 down down correct
POW.US Powered Brands 20220725 0 9.87 9.875 9.87 9.875 25800 9.875 up down incorrect
POWI.US Power Integrations Inc 20220725 0 79.06 79.57 77.85 79.49 259600 79.49 up up correct
POWL.US Powell Industries Inc 20220725 0 24.17 24.19 23.81 24.12 21600 24.12 down down correct
POWRU.US Powered Brands 20220725 0 9.89 9.89 9.88 9.88 400 9.88 down down correct
POWRW.US Powered Brands 20220725 0 0.093 0.093 0.0888 0.0888 1378 0.0888 down up incorrect
POWW.US AMMO Inc 20220725 0 4.83 4.88 4.7 4.84 677400 4.84 up up correct
POWWP.US AMMO Inc 20220725 0 25.83 25.937 25.83 25.937 1000 25.937 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220725 0 32.15 32.6 32.05 32.34 614237 32.0198 up up correct
PPBT.US Purple Biotech Ltd 20220725 0 2.49 2.49 2.33 2.4 25100 2.4 down down correct
PPC.US Pilgrim's Pride Corporation 20220725 0 31.87 32.5 31.64 32.37 605739 32.37 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220725 0 10.1 10.1 10.1 10.1 400 10.1
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220725 0 0.0513 0.0513 0.0513 0.0513 1 0.0513
PPHPU.US PHP Ventures Acquisition Corp. Units 20220725 0 10.16 10.16 10.16 10.16 0 10.16
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220725 0 0.0456 0.0456 0.0456 0.0456 40 0.0456
PPIH.US Perma 20220725 0 9.1 9.22 8.9311 9.12 5075 9.12 up up correct
PPSI.US Pioneer Power Solutions Inc 20220725 0 3.05 3.05 2.88 2.9 54800 2.9 down down correct
PPTA.US Midas Gold Corp. 20220725 0 2.74 2.74 2.65 2.73 26000 2.73 down down correct
PRAA.US PRA Group Inc 20220725 0 39.18 39.68 38.91 39.02 166800 39.02 down down correct
PRAX.US Praxis Precision Medicines Inc 20220725 0 3.22 3.26 3.07 3.18 472300 3.18 down up incorrect
PRBM.US UN 20220725 0 9.93 9.93 9.93 9.93 529 9.93
PRCH.US Porch Group Inc 20220725 0 2.39 2.4 2.16 2.17 1853300 2.17 down up incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220725 0 37.36 38.11 36.415 36.77 181600 36.77 down down correct
PRDEX.US PREDEX Funds 20220725 0 32.47 32.47 32.47 32.47 0 32.47
PRDO.US Perdoceo Education Corporation 20220725 0 13.04 13.16 12.9 12.94 412400 12.94 down up incorrect
PRFT.US Perficient Inc 20220725 0 98.87 99.23 97.58 99.02 114300 99.02 up up correct
PRFX.US PainReform Ltd 20220725 0 0.75 0.77 0.624 0.69 199300 0.69 down down correct
PRGS.US Progress Software Corporation 20220725 0 46.06 46.32 45.25 45.58 118800 45.58 down up incorrect
PRIM.US Primoris Services Corporation 20220725 0 22.03 22.28 22 22.04 257482 22.04 up up correct
PRIVX.US Sharespost 100 Fund 20220725 0 43.25 43.25 43.25 43.25 0 43.25
PRLD.US Prelude Therapeutics Incorporated 20220725 0 5.99 5.99 5.685 5.8 95200 5.8 down down correct
PRLVX.US PRLVX 20220725 0 42.73 42.73 42.73 42.73 0 42.73
PROC.US Procaps Group S.A. Ordinary Shares 20220725 0 8.2 8.885 8.2 8.69 1900 8.69 up down incorrect
PROF.US Profound Medical Corp 20220725 0 7.77 8.03 7.77 8.03 3000 8.03 up down incorrect
PROV.US Provident Financial Holdings Inc 20220725 0 14.67 14.78 14.5552 14.71 1704 14.71 up up correct
PRPH.US ProPhase Labs Inc 20220725 0 8.89 10.35 8.89 9.68 299273 9.68 up up correct
PRPL.US Purple Innovation Inc 20220725 0 3.67 3.67 3.48 3.49 999300 3.49 down up incorrect
PRPO.US Precipio Inc 20220725 0 1.16 1.18 1.14 1.15 17400 1.15 down down correct
PRQR.US ProQR Therapeutics N.V 20220725 0 0.822 0.822 0.77 0.785 339800 0.785 down down correct
PRSR.US Prospector Capital Corp 20220725 0 9.87 9.89 9.86 9.86 10600 9.86 down down correct
PRSRU.US Prospector Capital Corp 20220725 0 9.87 9.89 9.87 9.88 9400 9.88 up up correct
PRSRW.US Prospector Capital Corp 20220725 0 0.0707 0.0799 0.0701 0.0701 3790 0.0701 down down correct
PRTA.US Prothena Corporation plc 20220725 0 30.97 31.225 30.26 30.88 209900 30.88 down down correct
PRTC.US PureTech Health plc 20220725 0 23.999 23.999 23.999 23.999 20 23.999
PRTG.US Portage Biotech Inc 20220725 0 9.2 9.996 9.18 9.5 15900 9.5 up up correct
PRTH.US Priority Technology Holdings Inc 20220725 0 4.47 4.7 4.42 4.51 44500 4.51 up down incorrect
PRTK.US Paratek Pharmaceuticals Inc 20220725 0 2.43 2.46 2.31 2.36 263400 2.36 down down correct
PRTS.US CarParts.com Inc 20220725 0 8.36 8.39 7.93 7.99 563300 7.99 down down correct
PRVA.US Privia Health Group Inc 20220725 0 36.48 37.15 36.06 36.41 568900 36.41 down down correct
PRVB.US Provention Bio Inc 20220725 0 4.06 4.06 3.83 3.92 375300 3.92 down up incorrect
PSA.US PQ 20220725 0 19.01 19.14 19.01 19.06 7107 19.06 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20220725 0 9.82 9.83 9.82 9.83 32400 9.83 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20220725 0 9.865 9.865 9.83 9.83 2300 9.83 down down correct
PSAGW.US Property Solutions Acquisition Corp. II 20220725 0 0.1499 0.1606 0.1175 0.1175 5400 0.1175 down down correct
PSEC.US Prospect Capital Corporation 20220725 0 7.55 7.56 7.44 7.49 1871800 7.43 down down correct
PSHG.US Performance Shipping Inc 20220725 0 0.24 0.25 0.23 0.23 4400200 0.23 down up incorrect
PSMT.US PriceSmart Inc 20220725 0 65.93 66.13 65.44 65.87 85400 65.87 down down correct
PSNL.US Personalis Inc 20220725 0 3.7 3.785 3.52 3.69 770400 3.69 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220725 0 16.6 16.6 16.6 16.6 0 16.6
PSTI.US Pluristem Therapeutics Inc 20220725 0 1.02 1.05 0.95 1 170627 1 down down correct
PSTV.US Plus Therapeutics Inc 20220725 0 0.53 0.55 0.5 0.53 52100 0.53
PSTX.US Poseida Therapeutics Inc 20220725 0 2.76 2.8 2.6605 2.68 142016 2.68 down down correct
PT.US Pintec Technology Holdings Limited 20220725 0 1.05 1.27 1 1.03 56600 1.03 down up incorrect
PTC.US PTC Inc 20220725 0 111.31 111.48 108.37 111.18 536600 111.18 down up incorrect
PTCT.US PTC Therapeutics Inc 20220725 0 43.8 44.35 42.77 43.25 274100 43.25 down down correct
PTDEX.US PREDEX 20220725 0 32.68 32.68 32.68 32.68 0 32.68
PTE.US PolarityTE Inc 20220725 0 1.49 1.52 1.4 1.4301 49630 1.4301 down down correct
PTEN.US Patterson 20220725 0 13.66 14.4 13.44 14.36 1670069 14.36 up up correct
PTGX.US Protagonist Therapeutics Inc 20220725 0 10.04 10.105 9.46 9.8 1538164 9.8 down down correct
PTIC.US PropTech Investment Corporation II 20220725 0 9.89 9.89 9.89 9.89 2500 9.89
PTICU.US PropTech Investment Corporation II 20220725 0 9.9 9.93 9.9 9.93 2100 9.93 up up correct
PTICW.US PropTech Investment Corporation II 20220725 0 0.16 0.2 0.16 0.2 8800 0.2 up up correct
PTIX.US Protagenic Therapeutics Inc 20220725 0 0.62 0.647 0.61 0.61 8000 0.61 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20220725 0 21.4 21.53 20.25 20.65 404500 20.65 down up incorrect
PTMN.US Portman Ridge Finance Corporation 20220725 0 24.25 24.31 23.78 23.92 20300 23.92 down down correct
PTNR.US Partner Communications Company Ltd 20220725 0 8.04 8.04 7.85 7.86 1000 7.86 down down correct
PTOC.US Pine Technology Acquisition Corp 20220725 0 9.82 9.84 9.81 9.84 114400 9.84 up down incorrect
PTOCU.US Pine Technology Acquisition Corp 20220725 0 9.83 9.83 9.83 9.83 100 9.83
PTOCW.US Pine Technology Acquisition Corp 20220725 0 0.0746 0.0747 0.0701 0.0747 453 0.0747 up up correct
PTON.US Peloton Interactive Inc 20220725 0 9.85 9.857 9.27 9.55 7980800 9.55 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220725 0 0.84 0.92 0.823 0.835 50500 0.835 down down correct
PTRA.US Proterra Inc 20220725 0 4.74 4.75 4.56 4.69 1094100 4.69 down up incorrect
PTRS.US Partners Bancorp 20220725 0 9.19 9.44 9.19 9.3 206423 9.3 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220725 0 30.72 31.11 29.44 30.8 37400 30.8 up up correct
PTVE.US Pactiv Evergreen Inc 20220725 0 9.86 9.86 9.71 9.77 192700 9.77 down down correct
PUBM.US PubMatic Inc 20220725 0 15.82 15.84 15.3 15.47 424500 15.47 down down correct
PUCK.US Goal Acquisitions Corp 20220725 0 9.84 9.84 9.84 9.84 412600 9.84
PUCKU.US Goal Acquisitions Corp 20220725 0 9.93 9.93 9.93 9.93 700 9.93
PUCKW.US Goal Acquisitions Corp 20220725 0 0.11 0.1199 0.11 0.1199 1100 0.1199 up down incorrect
PULM.US Pulmatrix Inc 20220725 0 4.37 4.55 4.21 4.288 27700 4.288 down down correct
PUYI.US Puyi Inc 20220725 0 7.74 8.25 7.74 8.25 1400 8.25 up up correct
PVBC.US Provident Bancorp Inc 20220725 0 15.58 15.58 15.28 15.35 7500 15.35 down down correct
PWDEX.US PREDEX 20220725 0 32.68 32.68 32.68 32.68 0 32.68
PWFL.US PowerFleet Inc 20220725 0 2.56 2.61 2.52 2.52 14100 2.52 down up incorrect
PWOD.US Penns Woods Bancorp Inc 20220725 0 22.21 22.34 22 22.15 1800 22.15 down down correct
PWP.US Perella Weinberg Partners 20220725 0 6.54 6.7 6.4 6.65 229900 6.65 up up correct
PWPPW.US Perella Weinberg Partners 20220725 0 1.29 1.33 1.29 1.32 11635 1.32 up up correct
PXLW.US Pixelworks Inc 20220725 0 2.22 2.27 2.16 2.21 157000 2.21 down down correct
PXS.US Pyxis Tankers Inc 20220725 0 2.66 2.77 2.66 2.76 29500 2.76 up up correct
PXSAP.US Pyxis Tankers Inc 20220725 0 18.25 18.48 18.25 18.48 1700 18.48 up up correct
PXSAW.US Pyxis Tankers Inc 20220725 0 0.2339 0.2913 0.2337 0.2912 5210 0.2912 up down incorrect
PYCR.US Paycor HCM Inc. Common Stock 20220725 0 25.63 25.63 24.76 25.08 400000 25.08 down down correct
PYPD.US PolyPid Ltd 20220725 0 5.15 5.38 5 5.21 42000 5.21 up down incorrect
PYPL.US PayPal Holdings Inc 20220725 0 80.85 82.28 79.04 81.65 11219000 81.65 up up correct
PYR.US PyroGenesis Canada Inc 20220725 0 1.36 1.38 1.32 1.35 60200 1.35 down down correct
PYXS.US Pyxis Oncology Inc. 20220725 0 2.83 2.96 2.71 2.71 67517 2.71 down down correct
PZZA.US Papa John's International Inc 20220725 0 86.94 87.22 83.85 84.62 365000 84.62 down down correct
QCOM.US QUALCOMM Incorporated 20220725 0 152.8 154.04 151.67 153.25 4928900 153.25 up up correct
QCRH.US QCR Holdings Inc 20220725 0 56.78 57.72 56.78 57.63 47200 57.63 up up correct
QDEL.US Quidel Corporation 20220725 0 104.04 104.19 101.97 102.36 493300 102.36 down down correct
QFIN.US 360 DigiTech Inc 20220725 0 14.9 15.23 14.79 15.2 305500 15.2 up up correct
QH.US Quhuo Limited 20220725 0 0.357 0.361 0.31 0.31 39100 0.31 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220725 0 5.36 5.4 5.3 5.3 28400 5.3 down up incorrect
QIWI.US QIWI plc 20220725 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220725 0 1.56 1.56 1.28 1.44 13900 1.44 down up incorrect
QLGN.US Qualigen Therapeutics Inc 20220725 0 0.462 0.462 0.434 0.438 144400 0.438 down down correct
QLI.US Qilian International Holding Group Limited 20220725 0 1.88 1.96 1.88 1.88 1900 1.88
QLYS.US Qualys Inc 20220725 0 130.18 130.65 128.2 129.89 217700 129.89 down down correct
QMCO.US Quantum Corporation 20220725 0 1.88 1.88 1.72 1.76 196300 1.76 down up incorrect
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220725 0 0.407 0.42 0.38 0.41 192100 0.41 up up correct
QNST.US QuinStreet Inc 20220725 0 10.85 10.87 10.68 10.78 150600 10.78 down up incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220725 0 24.08 24.08 23.78 23.87 102400 23.87 down up incorrect
QRHC.US Quest Resource Holding Corporation 20220725 0 4.05 4.18 4 4.01 26300 4.01 down down correct
QRTEA.US Qurate Retail Inc 20220725 0 2.71 2.83 2.65 2.82 4063938 2.82 up up correct
QRTEB.US Qurate Retail Inc 20220725 0 4.69 4.98 4.58 4.58 23500 4.58 down up incorrect
QRTEP.US Qurate Retail Inc 20220725 0 53.45 53.5 52.74 52.75 26600 52.75 down down correct
QRVO.US Qorvo Inc 20220725 0 103.94 104.15 102.3 103.83 648000 103.83 down up incorrect
QSI.US Quantum 20220725 0 3.01 3.05 2.9 2.95 385900 2.95 down down correct
QSIAW.US Quantum 20220725 0 0.6344 0.6344 0.58 0.6086 4033 0.6086 down down correct
QTNT.US Quotient Limited 20220725 0 0.28 0.29 0.25 0.26 1064200 0.26 down up incorrect
QTRX.US Quanterix Corporation 20220725 0 16.46 17.19 16.295 16.71 161900 16.71 up down incorrect
QTT.US Qutoutiao Inc 20220725 0 1.07 1.1 1.03 1.03 19300 1.03 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220725 0 3.11 3.32 3.01 3.24 204000 3.24 up up correct
QUIK.US QuickLogic Corporation 20220725 0 9.01 9.01 8.45 8.72 50400 8.72 down up incorrect
QUMU.US Qumu Corporation 20220725 0 0.77 0.77 0.72 0.74 59300 0.74 down down correct
QURE.US uniQure N.V 20220725 0 24.45 24.85 23.37 24 421400 24 down up incorrect
RACB.US Research Alliance Corp. II 20220725 0 9.81 9.81 9.81 9.81 0 9.81
RADA.US RADA Electronic Industries Ltd 20220725 0 9.69 9.91 9.65 9.86 166100 9.86 up up correct
RADI.US Radius Global Infrastructure Inc 20220725 0 13.86 14 13.6 13.87 602600 13.87 up up correct
RAIL.US FreightCar America Inc 20220725 0 3.81 3.99 3.73 3.85 28000 3.85 up down incorrect
RAIN.US Rain Therapeutics Inc 20220725 0 6.58 6.82 6.055 6.71 100100 6.71 up down incorrect
RAM.US Aries I Acquisition Corp 20220725 0 10.16 10.16 10.15 10.15 12100 10.15 down up incorrect
RAMMU.US Aries I Acquisition Corporation 20220725 0 10.2 10.23 10.2 10.2 800 10.2
RAMMW.US Aries I Acquisition Corporation Warrant 20220725 0 0.12 0.12 0.12 0.12 4050 0.12
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220725 0 12.11 12.23 11.8 11.9 27800 11.9 down down correct
RAPT.US RAPT Therapeutics Inc 20220725 0 21.56 22.085 21.01 21.37 112600 21.37 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220725 0 51.17 52.005 50.09 50.93 557500 50.93 down down correct
RAVE.US RAVE Restaurant Group Inc 20220725 0 1.24 1.37 1.24 1.33 99900 1.33 up up correct
RBB.US RBB Bancorp 20220725 0 21.67 21.92 21.65 21.72 20711 21.5866 up up correct
RBBN.US Ribbon Communications Inc 20220725 0 3.27 3.58 3.24 3.58 606100 3.58 up up correct
RBCAA.US Republic Bancorp Inc 20220725 0 46.86 47.04 44.34 44.82 42600 44.82 down up incorrect
RBCN.US Rubicon Technology Inc 20220725 0 15.53 15.79 15.51 15.66 30300 15.66 up up correct
RBKB.US Rhinebeck Bancorp Inc 20220725 0 9.28 9.28 9.28 9.28 175 9.28
RCAT.US Red Cat Holdings Inc 20220725 0 2.13 2.2 2.13 2.15 137400 2.15 up up correct
RCEL.US AVITA Medical Inc 20220725 0 5.8 5.8 5.57 5.68 116800 5.68 down up incorrect
RCHG.US Recharge Acquisition Corp 20220725 0 10.04 10.06 10.04 10.06 37100 10.06 up down incorrect
RCHGU.US Recharge Acquisition Corp 20220725 0 10.05 10.09 10.05 10.09 15200 10.09 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220725 0 10.45 10.45 10.45 10.45 0 10.45
RCICX.US Resource Credit Income Fund Class C 20220725 0 10.56 10.56 10.56 10.56 0 10.56
RCII.US Rent 20220725 0 23.77 23.83 23 23.52 424100 23.52 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220725 0 10.47 10.47 10.47 10.47 0 10.47
RCILX.US RCILX 20220725 0 10.44 10.44 10.44 10.44 0 10.44
RCIWX.US Resource Credit Income Fund Class W Shar 20220725 0 10.44 10.44 10.44 10.44 0 10.44
RCKT.US Rocket Pharmaceuticals Inc 20220725 0 16.7 16.88 16.19 16.77 397200 16.77 up up correct
RCKY.US Rocky Brands Inc 20220725 0 34.94 35.81 34.15 34.39 8300 34.39 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220725 0 9.825 9.84 9.825 9.835 11900 9.835 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20220725 0 9.84 9.87 9.84 9.87 500 9.87 up up correct
RCLFW.US Rosecliff Acquisition Corp I 20220725 0 0.0661 0.0661 0.0621 0.0621 5039 0.0621 down down correct
RCM.US R1 RCM Inc 20220725 0 24.25 24.44 23.56 23.72 711200 23.72 down down correct
RCMT.US RCM Technologies Inc 20220725 0 17.33 17.99 17.01 17.94 162700 17.94 up up correct
RCON.US Recon Technology Ltd 20220725 0 0.68 0.76 0.67 0.72 281800 0.72 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220725 0 1.43 1.48 1.36 1.42 33200 1.42 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220725 0 0.2556 0.2556 0.2556 0.2556 15 0.2556
RDBX.US Redbox Entertainment Inc 20220725 0 3.09 6.58 3.08 5.55 108602300 5.55 up up correct
RDBXW.US Redbox Entertainment Inc 20220725 0 0.2339 0.55 0.2109 0.365 10153766 0.365 up up correct
RDCM.US RADCOM Ltd 20220725 0 11.54 11.9 11.54 11.75 7100 11.75 up down incorrect
RDFN.US Redfin Corporation 20220725 0 9.29 9.29 8.92 9.14 1552300 9.14 down down correct
RDHL.US RedHill Biopharma Ltd 20220725 0 0.875 0.875 0.83 0.837 833100 0.837 down down correct
RDI.US Reading International Inc 20220725 0 4.38 4.38 4.18 4.21 37100 4.21 down down correct
RDIB.US Reading International Inc 20220725 0 25.6 28.12 24.7 25.43 13337 25.43 down down correct
RDNT.US RadNet Inc 20220725 0 19.88 19.95 19.65 19.69 148600 19.69 down down correct
RDUS.US Radius Health Inc 20220725 0 10.08 10.14 10.05 10.09 577700 10.09 up up correct
RDVT.US Red Violet Inc 20220725 0 21.31 22.11 21.31 21.85 27800 21.85 up up correct
RDWR.US Radware Ltd 20220725 0 22.74 22.91 22.41 22.5 104300 22.5 down down correct
REAL.US The RealReal Inc 20220725 0 2.45 2.5 2.33 2.35 3240500 2.35 down up incorrect
REAX.US The Real Brokerage Inc. Common Shares 20220725 0 1.49 1.55 1.46 1.48 51000 1.48 down down correct
REE.US REE Automotive Ltd. 20220725 0 1.25 1.26 1.05 1.18 1985300 1.18 down down correct
REEAW.US REE Automotive Equity Warrant 20220725 0 0.1301 0.1401 0.1301 0.1401 15111 0.1401 up down incorrect
REED.US Reed's Inc 20220725 0 0.15 0.15 0.14 0.15 603900 0.15
REFR.US Research Frontiers Incorporated 20220725 0 1.71 1.71 1.55 1.59 18800 1.59 down up incorrect
REG.US Regency Centers Corporation 20220725 0 63.04 63.41 62.55 63.21 607100 63.21 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220725 0 580 588.2 575.4 587.28 452600 587.28 up up correct
REKR.US Rekor Systems Inc 20220725 0 1.97 1.97 1.86 1.89 109100 1.89 down down correct
RELI.US Reliance Global Group Inc 20220725 0 1.14 1.15 1.02 1.08 355400 1.08 down up incorrect
RELL.US Richardson Electronics Ltd 20220725 0 15.59 16.9 15.59 16.26 500300 16.26 up down incorrect
RELY.US Remitly Global Inc. Common Stock 20220725 0 9.36 9.53 9.1 9.26 437300 9.26 down up incorrect
REPL.US Replimune Group Inc 20220725 0 18.76 19.14 18.45 18.88 130600 18.88 up down incorrect
RETA.US Reata Pharmaceuticals Inc 20220725 0 31.94 32.06 30.6 30.92 259400 30.92 down up incorrect
RETO.US ReTo Eco 20220725 0 0.7 0.7 0.63 0.66 42400 0.66 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220725 0 10.16 10.16 10.16 10.16 0 10.16
REVEU.US Alpine Acquisition Corp Unit 20220725 0 10.21 10.21 10.21 10.21 0 10.21
REVH.US Revolution Healthcare Acquisition Corp 20220725 0 9.81 9.83 9.81 9.83 309900 9.83 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20220725 0 9.845 9.845 9.84 9.84 1400 9.84 down down correct
REVHW.US Revolution Healthcare Acquisition Corp 20220725 0 0.15 0.15 0.15 0.15 601 0.15
REYN.US Reynolds Consumer Products Inc 20220725 0 29.08 29.51 28.978 29.2 354400 29.2 up up correct
RFIL.US RF Industries Ltd 20220725 0 7.08 7.18 6.92 6.96 19500 6.96 down up incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220725 0 34.8 34.8 31.61 31.61 3300 31.61 down down correct
RGCO.US RGC Resources Inc 20220725 0 19.79 20.09 19.69 19.9 3000 19.9 up down incorrect
RGEN.US Repligen Corporation 20220725 0 199.85 204.4 194.38 197.07 547800 197.07 down down correct
RGLD.US Royal Gold Inc 20220725 0 102.3 102.69 99.57 100.5 471608 100.5 down down correct
RGLS.US Regulus Therapeutics Inc 20220725 0 1.77 1.79 1.65 1.65 53800 1.65 down down correct
RGNX.US REGENXBIO Inc 20220725 0 31.18 31.445 30.63 31.2 196400 31.2 up down incorrect
RGP.US Resources Connection Inc 20220725 0 20.1 20.29 19.71 20.09 207600 20.09 down up incorrect
RIBT.US RiceBran Technologies 20220725 0 0.31 0.31 0.29 0.3 506200 0.3 down down correct
RICK.US RCI Hospitality Holdings Inc 20220725 0 54.87 55.22 53.12 53.58 74100 53.58 down down correct
RIDE.US Lordstown Motors Corp 20220725 0 2.1 2.11 2.01 2.05 2408100 2.05 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220725 0 1.15 1.2 1.14 1.19 2155300 1.19 up up correct
RILY.US B. Riley Financial Inc 20220725 0 48.03 48.5 47.14 48.4 104844 48.4 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220725 0 23.85 23.94 23.56 23.85 8000 23.85
RILYM.US RILYM 20220725 0 24.68 24.7 24.68 24.7 2000 24.7 up up correct
RILYN.US B. Riley Financial Inc 20220725 0 24.5 24.65 24.4 24.65 8000 24.65 up up correct
RILYP.US B. Riley Financial Inc 20220725 0 22.93 23.2 22.91 23.07 3100 23.07 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220725 0 22.435 22.7 22.435 22.7 3600 22.7 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220725 0 21.39 21.4 21.21 21.35 21300 21.35 down up incorrect
RIOT.US Riot Blockchain Inc 20220725 0 6.84 7.06 6.57 6.65 13600600 6.65 down up incorrect
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220725 0 32.7 32.82 31.2 32.17 9878500 32.17 down down correct
RKDA.US Arcadia Biosciences Inc 20220725 0 0.92 0.94 0.871 0.89 126100 0.89 down up incorrect
RKLB.US Rocket Lab USA Inc. 20220725 0 4.07 4.14 3.97 4.13 1729800 4.13 up up correct
RLAY.US Relay Therapeutics Inc 20220725 0 21.1 21.1 19.87 20.46 736500 20.46 down up incorrect
RLMD.US Relmada Therapeutics Inc 20220725 0 23.67 24.33 23.2 24.14 146388 24.14 up down incorrect
RLYB.US Rallybio Corporation Common Stock 20220725 0 9.53 9.53 8.86 9.115 18500 9.115 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20220725 0 13.55 13.769 13.5 13.54 13000 13.54 down down correct
RMBL.US RumbleON Inc 20220725 0 16.23 16.55 15.74 15.83 50000 15.83 down down correct
RMBS.US Rambus Inc 20220725 0 23.68 23.82 23.51 23.77 390200 23.77 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220725 0 7.02 7.02 6.85 6.85 9300 6.85 down down correct
RMGC.US RMG Acquisition Corp. III 20220725 0 9.85 9.85 9.85 9.85 1 9.85
RMGCU.US RMG Acquisition Corp. III 20220725 0 9.9 9.9 9.9 9.9 2000 9.9
RMGCW.US RMG Acquisition Corp. III 20220725 0 0.1 0.2378 0.1 0.1 60266 0.1
RMNI.US Rimini Street Inc 20220725 0 6.71 6.87 6.65 6.83 307200 6.83 up up correct
RMR.US The RMR Group Inc 20220725 0 27.41 27.63 26.994 27.41 59100 27.41
RMTI.US Rockwell Medical Inc 20220725 0 1.58 1.58 1.31 1.36 160000 1.36 down down correct
RNA.US Avidity Biosciences Inc 20220725 0 16.52 17.02 16.375 16.79 149390 16.79 up down incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220725 0 1.32 1.34 1.26 1.34 10000 1.34 up up correct
RNDB.US Randolph Bancorp Inc 20220725 0 26.38 26.47 26.38 26.47 8600 26.47 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220725 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220725 0 2.38 2.602 2.33 2.46 109000 2.46 up up correct
RNST.US Renasant Corporation 20220725 0 31.09 31.48 30.99 31.16 246500 31.16 up down incorrect
RNW.US Renew Energy Global PLC 20220725 0 6.45 6.57 6.37 6.42 643700 6.42 down down correct
RNWK.US RealNetworks Inc 20220725 0 0.59 0.6 0.58 0.58 41000 0.58 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220725 0 1.17 1.17 1.1 1.1 14990 1.1 down down correct
RNXT.US RenovoRx Inc. Common Stock 20220725 0 1.945 1.979 1.83 1.88 16000 1.88 down down correct
ROAD.US Construction Partners Inc 20220725 0 22.43 22.77 21.87 22.18 96800 22.18 down down correct
ROCC.US Ranger Oil Corporation 20220725 0 33.49 35.52 32.625 35.48 303300 35.48 up down incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220725 0 10 10 10 10 3800 10
ROCGU.US Roth CH Acquisition IV Co. Unit 20220725 0 10.12 10.12 10.12 10.12 0 10.12
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220725 0 0.1501 0.1501 0.1501 0.1501 0 0.1501
ROCK.US Gibraltar Industries Inc 20220725 0 43.95 44.5 43.29 44.12 159200 44.12 up up correct
ROIC.US Retail Opportunity Investments Corp 20220725 0 16.54 16.6 16.4 16.57 601400 16.57 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220725 0 4.31 4.415 3.96 4.16 1108500 4.16 down up incorrect
ROIVW.US Roivant Sciences Ltd. Warrant 20220725 0 0.6501 0.6501 0.5827 0.5827 22244 0.5827 down up incorrect
ROKU.US Roku Inc 20220725 0 88.32 89.82 85.9 86.71 5209400 86.71 down down correct
ROLL.US RBC Bearings Incorporated 20220725 0 215.01 217.76 209.96 215.53 112100 215.53 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220725 0 107.716 107.94 107.24 107.28 5400 107.28 down down correct
ROOT.US Root Inc 20220725 0 1.02 1.07 0.961 1.06 1954046 1.06 up up correct
ROST.US Ross Stores Inc 20220725 0 83.38 83.38 81.62 82.63 1484575 82.63 down down correct
ROVR.US Rover Group Inc 20220725 0 4.27 4.39 4.19 4.33 187300 4.33 up up correct
RPAY.US Repay Holdings Corporation 20220725 0 13.32 13.32 12.92 13.16 463500 13.16 down down correct
RPD.US Rapid7 Inc 20220725 0 71.91 72 69.47 70.79 355300 70.79 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220725 0 3.402 3.402 3.075 3.2 29100 3.2 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220725 0 4.39 4.39 4.1 4.3 67600 4.3 down down correct
RPRX.US Royalty Pharma plc 20220725 0 43.16 43.19 42.7 42.96 1412500 42.96 down down correct
RPTX.US Repare Therapeutics Inc 20220725 0 12.91 13.19 12.505 12.6 159900 12.6 down down correct
RRBI.US Red River Bancshares Inc 20220725 0 54 54 54 54 1400 54
RRGB.US Red Robin Gourmet Burgers Inc 20220725 0 8.45 8.64 8.15 8.61 167400 8.61 up up correct
RRR.US Red Rock Resorts Inc 20220725 0 36.67 37.115 36.32 36.84 357000 36.84 up up correct
RSLS.US ReShape Lifesciences Inc 20220725 0 0.57 0.574 0.53 0.56 129500 0.56 down up incorrect
RSSS.US Research Solutions Inc 20220725 0 1.8 1.81 1.79 1.81 2800 1.81 up up correct
RSVR.US Reservoir Media Inc 20220725 0 6.53 6.66 6.46 6.59 116700 6.59 up down incorrect
RSVRW.US Reservoir Media Management Inc 20220725 0 1.35 1.51 1.35 1.51 2113 1.51 up up correct
RTLR.US Rattler Midstream LP 20220725 0 12.97 13.57 12.79 13.43 2566500 13.43 up up correct
RUBY.US Rubius Therapeutics Inc 20220725 0 0.77 0.784 0.728 0.73 351800 0.73 down down correct
RUN.US Sunrun Inc 20220725 0 23.91 23.91 22.75 23.53 4166000 23.53 down down correct
RUSHA.US Rush Enterprises Inc 20220725 0 50.18 50.9 49.89 50.2 198900 50.2 up up correct
RUSHB.US Rush Enterprises Inc 20220725 0 55.07 55.57 54.84 55.02 38500 55.02 down down correct
RUTH.US Ruth's Hospitality Group Inc 20220725 0 17.02 17.09 16.45 16.6 621900 16.6 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220725 0 9.94 9.945 9.925 9.93 74100 9.93 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20220725 0 10.605 10.605 10.605 10.605 0 10.605
RVACW.US Riverview Acquisition Corp. Warrant 20220725 0 0.9804 0.9804 0.9804 0.9804 241 0.9804
RVMD.US Revolution Medicines Inc 20220725 0 22.31 22.77 21.92 22.52 418500 22.52 up down incorrect
RVNC.US Revance Therapeutics Inc 20220725 0 15.82 16.06 15.43 16.01 403700 16.01 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220725 0 1 1 0.9 0.93 101600 0.93 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220725 0 0.1606 0.1725 0.14 0.15 29954 0.15 down down correct
RVSB.US Riverview Bancorp Inc 20220725 0 7.53 7.82 7.41 7.67 53000 7.67 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220725 0 12.7 12.86 12.51 12.77 43100 12.77 up up correct
RWLK.US ReWalk Robotics Ltd 20220725 0 0.99 1.02 0.99 1.01 75900 1.01 up up correct
RXDX.US Prometheus Biosciences Inc 20220725 0 35 36.67 34.61 36.16 452633 36.16 up up correct
RXRA.US RXR Acquisition Corp 20220725 0 9.81 9.81 9.81 9.81 5 9.81
RXRAU.US RXR Acquisition Corp 20220725 0 9.89 9.89 9.89 9.89 0 9.89
RXRX.US Recursion Pharmaceuticals Inc 20220725 0 7.82 7.978 7.482 7.85 737900 7.85 up up correct
RXST.US RxSight Inc. Common Stock 20220725 0 14.59 14.99 14.43 14.83 35600 14.83 up up correct
RXT.US Rackspace Technology Inc 20220725 0 6.36 6.465 6.2 6.29 559219 6.29 down down correct
RYAAY.US Ryanair Holdings plc 20220725 0 75.07 75.3 72.76 74.26 869400 74.26 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20220725 0 12.98 12.98 11.14 11.56 1825700 11.56 down down correct
RZB.US Reinsurance Group of America Incorporated 20220725 0 26.3 26.48 26.1 26.48 14600 26.48 up down incorrect
RZLT.US Rezolute Inc 20220725 0 3.045 3.085 3.01 3.01 14700 3.01 down down correct
SABR.US Sabre Corporation 20220725 0 6.18 6.18 6.01 6.13 3056000 6.13 down down correct
SABRP.US Sabre Corporation 20220725 0 83.34 83.34 83.34 83.34 600 83.34
SABS.US SAB Biotherapeutics Inc 20220725 0 1.25 1.25 1.18 1.18 11800 1.18 down down correct
SAFT.US Safety Insurance Group Inc 20220725 0 90.28 90.88 89.225 89.77 79900 89.77 down up incorrect
SAGE.US Sage Therapeutics Inc 20220725 0 34.82 34.82 33.92 34.32 236000 34.32 down up incorrect
SAIA.US Saia Inc 20220725 0 208.38 211.81 203 211.35 527700 211.35 up down incorrect
SAL.US Salisbury Bancorp Inc 20220725 0 23.41 25.25 23.41 24.54 6100 24.54 up up correct
SALM.US Salem Media Group Inc 20220725 0 2.03 2.16 1.98 2.15 119500 2.15 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220725 0 9.88 9.88 9.88 9.88 600 9.88
SAMG.US Silvercrest Asset Management Group Inc 20220725 0 16.57 16.99 16.15 16.95 30100 16.95 up up correct
SANA.US Sana Biotechnology Inc 20220725 0 7.47 7.51 7.105 7.49 945441 7.49 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220725 0 10.06 10.06 10.06 10.06 0 10.06
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220725 0 0.06 0.06 0.06 0.06 700 0.06
SANM.US Sanmina Corporation 20220725 0 43.32 43.5 42.91 43.41 217200 43.41 up down incorrect
SANW.US S&W Seed Company 20220725 0 1.02 1.02 0.98 0.98 22100 0.98 down up incorrect
SASR.US Sandy Spring Bancorp Inc 20220725 0 39.8 40.48 39.8 40.31 101500 40.31 up up correct
SATS.US EchoStar Corporation 20220725 0 19.55 19.56 19.18 19.4 185100 19.4 down up incorrect
SAVA.US Cassava Sciences Inc 20220725 0 23 23 21.3 21.69 794000 21.69 down down correct
SBAC.US SBA Communications Corporation 20220725 0 320.96 323.19 317.68 320.44 519000 320.44 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220725 0 34.05 34.55 33.9 34.4 242700 34.4 up down incorrect
SBET.US Sharplink Gaming Ltd 20220725 0 0.95 1 0.92 0.99 68800 0.99 up up correct
SBFG.US SB Financial Group Inc 20220725 0 17.04 17.7 16.96 17.11 13200 17.11 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220725 0 22.83 22.97 22.52 22.57 506400 22.57 down down correct
SBLK.US Star Bulk Carriers Corp 20220725 0 25.68 26.25 25.26 25.4 1977900 25.4 down down correct
SBNY.US Signature Bank 20220725 0 177.99 182.24 175.61 181.42 1185000 180.8572 up up correct
SBNYP.US Signature Bank 20220725 0 20.5 20.5 20.15 20.4 56000 20.4 down down correct
SBRA.US Sabra Health Care REIT Inc 20220725 0 14.84 15.23 14.74 15.2 3048700 15.2 up up correct
SBSI.US Southside Bancshares Inc 20220725 0 38.67 38.67 38.12 38.56 92400 38.56 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220725 0 5.84 5.915 5.83 5.86 31100 5.86 up up correct
SBTX.US Silverback Therapeutics Inc 20220725 0 3.82 4.07 3.82 4.07 418800 4.07 up up correct
SBUX.US Starbucks Corporation 20220725 0 83.59 83.7 81.04 81.5 5861100 81.5 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220725 0 9.83 9.83 9.83 9.83 100 9.83
SCAQU.US Stratim Cloud Acquisition Corp 20220725 0 9.8 9.8 9.8 9.8 0 9.8
SCAQW.US Stratim Cloud Acquisition Corp 20220725 0 0.08 0.08 0.08 0.08 5754 0.08
SCHL.US Scholastic Corporation 20220725 0 41.62 43.87 41.29 42.98 374800 42.98 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220725 0 33.38 34.23 33.09 33.91 156400 33.91 up up correct
SCKT.US Socket Mobile Inc 20220725 0 2.99 3.03 2.85 2.87 42100 2.87 down down correct
SCLE.US Broadscale Acquisition Corp 20220725 0 9.86 9.865 9.86 9.865 5100 9.865 up up correct
SCLEU.US Broadscale Acquisition Corp 20220725 0 9.97 9.97 9.97 9.97 10 9.97
SCLEW.US Broadscale Acquisition Corp 20220725 0 0.3001 0.3001 0.3001 0.3001 76 0.3001
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220725 0 10.04 10.04 10.04 10.04 0 10.04
SCOA.US Scion Tech Growth I 20220725 0 9.9 9.91 9.89 9.91 83000 9.91 up up correct
SCOAU.US Scion Tech Growth I 20220725 0 9.91 9.91 9.91 9.91 0 9.91
SCOAW.US Scion Tech Growth I 20220725 0 0.074 0.076 0.055 0.076 1000 0.076 up up correct
SCOB.US ScION Tech Growth II 20220725 0 9.83 9.83 9.83 9.83 0 9.83
SCOBU.US ScION Tech Growth II 20220725 0 9.9 9.9 9.9 9.9 400 9.9
SCOBW.US ScION Tech Growth II 20220725 0 0.08 0.1118 0.08 0.1118 978 0.1118 up up correct
SCOR.US comScore Inc 20220725 0 2.12 2.13 2.08 2.11 291200 2.11 down down correct
SCPH.US scPharmaceuticals Inc 20220725 0 5.24 5.27 4.96 5.03 19700 5.03 down down correct
SCPL.US SciPlay Corporation 20220725 0 13.56 13.76 13.415 13.5 145400 13.5 down down correct
SCPS.US Scopus BioPharma Inc 20220725 0 0.41 0.42 0.389 0.39 20000 0.39 down down correct
SCSC.US ScanSource Inc 20220725 0 31.74 32.05 31.33 31.62 99700 31.62 down down correct
SCVL.US Shoe Carnival Inc 20220725 0 23.11 23.24 22.32 22.68 242400 22.68 down down correct
SCWX.US SecureWorks Corp 20220725 0 10.62 10.62 10.32 10.43 22100 10.43 down up incorrect
SCYX.US SCYNEXIS Inc 20220725 0 2.15 2.21 2.09 2.15 82400 2.15
SDAC.US Sustainable Development Acquisition I Corp 20220725 0 9.86 9.86 9.85 9.85 3300 9.85 down down correct
SDACU.US Sustainable Development Acquisition I Corp 20220725 0 9.895 9.9 9.89 9.9 900 9.9 up up correct
SDACW.US Sustainable Development Acquisition I Corp 20220725 0 0.08 0.1 0.08 0.08 1900 0.08
SDC.US SmileDirectClub Inc 20220725 0 1.06 1.105 1.05 1.06 1252800 1.06
SDGR.US Schrödinger Inc 20220725 0 31.57 31.74 30.4 31.54 373400 31.54 down down correct
SDH.US Global Internet of People Inc 20220725 0 1.92 1.93 1.92 1.93 2100 1.93 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220725 0 2.65 2.82 2.38 2.53 2648200 2.53 down up incorrect
SEAC.US SeaChange International Inc 20220725 0 0.61 0.64 0.6 0.62 184900 0.62 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220725 0 8.12 8.31 8 8.24 310100 8.24 up down incorrect
SEATW.US Vivid Seats Inc. Warrant 20220725 0 2.15 2.15 2.15 2.15 0 2.15
SECO.US Secoo Holding Limited 20220725 0 0.257 0.28 0.25 0.278 274200 0.278 up up correct
SEDG.US SolarEdge Technologies Inc 20220725 0 289 299.975 284.18 299.38 666600 299.38 up up correct
SEED.US Origin Agritech Limited 20220725 0 9.66 10.17 9.21 9.83 85900 9.83 up down incorrect
SEEL.US Seelos Therapeutics Inc 20220725 0 0.95 0.95 0.86 0.89 584700 0.89 down down correct
SEER.US Seer Inc 20220725 0 8.9 9.07 8.57 8.99 189133 8.99 up up correct
SEIC.US SEI Investments Company 20220725 0 54.48 54.94 53.83 54.24 569300 54.24 down down correct
SELB.US Selecta Biosciences Inc 20220725 0 1.66 1.66 1.54 1.56 1678400 1.56 down down correct
SELF.US Global Self Storage Inc 20220725 0 5.73 5.8 5.6 5.69 25500 5.69 down down correct
SENEA.US Seneca Foods Corporation 20220725 0 57.72 58.01 56.85 56.89 13600 56.89 down down correct
SENEB.US Seneca Foods Corporation 20220725 0 58 58 58 58 159 58
SERA.US Sera Prognostics Inc. Class A Common Stock 20220725 0 1.96 2.09 1.95 2.08 25100 2.08 up up correct
SESN.US Sesen Bio Inc 20220725 0 0.644 0.666 0.615 0.645 1443300 0.645 up up correct
SFBC.US Sound Financial Bancorp Inc 20220725 0 37.46 37.46 37.46 37.46 200 37.46
SFBS.US ServisFirst Bancshares Inc 20220725 0 81.15 82.7 80.935 82.48 106386 82.48 up up correct
SFET.US Safe 20220725 0 0.51 0.51 0.49 0.49 25800 0.49 down down correct
SFIX.US Stitch Fix Inc 20220725 0 6.13 6.17 5.91 5.96 2596700 5.96 down down correct
SFM.US Sprouts Farmers Market Inc 20220725 0 27.65 27.75 27.135 27.3 1214153 27.3 down down correct
SFNC.US Simmons First National Corporation 20220725 0 22.43 22.66 22.36 22.47 738600 22.47 up up correct
SFST.US Southern First Bancshares Inc 20220725 0 45.89 45.95 45.43 45.88 8800 45.88 down down correct
SFT.US Shift Technologies Inc 20220725 0 0.9895 1 0.9221 0.9511 832935 0.9511 down down correct
SGA.US Saga Communications Inc 20220725 0 23.38 23.38 23.25 23.25 3100 23.25 down down correct
SGBX.US SG Blocks Inc 20220725 0 1.63 1.63 1.545 1.61 60000 1.61 down up incorrect
SGC.US Superior Group of Companies Inc 20220725 0 18.91 18.92 18.43 18.6 13300 18.6 down down correct
SGEN.US Seagen Inc 20220725 0 172.18 173.46 171.01 172.84 422400 172.84 up up correct
SGH.US SMART Global Holdings Inc 20220725 0 18.32 18.32 17.7 18.11 926300 18.11 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220725 0 10.22 10.37 9.825 10.18 84200 10.18 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220725 0 10.14 10.14 10.14 10.14 0 10.14
SGMA.US SigmaTron International Inc 20220725 0 8.14 8.48 7.81 8.19 21300 8.19 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220725 0 15.22 15.89 14.9 15.89 119100 15.89 up up correct
SGMO.US Sangamo Therapeutics Inc 20220725 0 4.5 4.59 4.39 4.46 951600 4.46 down up incorrect
SGRP.US SPAR Group Inc 20220725 0 1.2 1.2 1.15 1.15 600 1.15 down down correct
SGRY.US Surgery Partners Inc 20220725 0 38.32 39.045 37.05 37.77 377200 37.77 down down correct
SGTX.US Sigilon Therapeutics Inc 20220725 0 0.75 0.794 0.75 0.773 15000 0.773 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220725 0 9.84 9.84 9.84 9.84 100 9.84
SHACU.US SCP & CO Healthcare Acquisition Company 20220725 0 9.87 9.87 9.87 9.87 0 9.87
SHACW.US SCP & CO Healthcare Acquisition Company 20220725 0 0.0547 0.0568 0.0527 0.0528 1770 0.0528 down down correct
SHBI.US Shore Bancshares Inc 20220725 0 18.97 19.14 18.82 19.11 63500 19.11 up up correct
SHC.US Sotera Health Company 20220725 0 19.14 19.23 18.624 18.96 681400 18.96 down up incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220725 0 10.07 10.07 10.07 10.07 0 10.07
SHCR.US Sharecare Inc 20220725 0 1.6 1.6 1.445 1.5 1232400 1.5 down down correct
SHCRW.US Sharecare Inc 20220725 0 0.16 0.1601 0.16 0.1601 1417 0.1601 up up correct
SHEN.US Shenandoah Telecommunications Company 20220725 0 20.37 21.17 20.18 20.65 132100 20.65 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220725 0 0.71 0.71 0.69 0.71 2060700 0.71
SHLS.US Shoals Technologies Group Inc 20220725 0 17.69 18.15 17.1 18.09 907300 18.09 up down incorrect
SHO.US PI 20220725 0 21.84 22.25 21.84 22.15 40352 22.15 up up correct
SHOO.US Steven Madden Ltd 20220725 0 34.86 35.32 34.21 35.2 891700 35.2 up up correct
SHPW.US WT 20220725 0 0.084 0.084 0.08 0.08 554 0.08 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220725 0 9.87 9.87 9.87 9.87 200 9.87
SHQAU.US Shelter Acquisition Corporation I Units 20220725 0 9.93 9.93 9.93 9.93 100 9.93
SHYF.US The Shyft Group Inc 20220725 0 22.7 23.16 22.49 23.05 450800 23.05 up down incorrect
SI.US PA 20220725 0 19.3419 19.3419 18.76 19.32 5952 18.9792 down down correct
SIBN.US SI 20220725 0 13.98 14.25 13.67 13.94 95500 13.94 down down correct
SIEB.US Siebert Financial Corp 20220725 0 1.52 1.57 1.52 1.52 4100 1.52
SIEN.US Sientra Inc 20220725 0 0.87 0.886 0.831 0.844 145100 0.844 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220725 0 9.97 9.97 9.97 9.97 300 9.97
SIERU.US Sierra Lake Acquisition Corp Unit 20220725 0 9.97 9.97 9.96 9.96 700 9.96 down down correct
SIFY.US Sify Technologies Limited 20220725 0 2.2 2.22 2.14 2.16 25300 2.16 down up incorrect
SIGA.US SIGA Technologies Inc 20220725 0 14.45 16.34 13.83 15.69 59803400 15.69 up up correct
SIGI.US Selective Insurance Group Inc 20220725 0 81.6 83.08 81.35 82.63 221400 82.63 up down incorrect
SIGIP.US Selective Insurance Group Inc 20220725 0 19.36 19.36 19.149 19.33 4900 19.33 down down correct
SILC.US Silicom Ltd 20220725 0 36.6 37.95 36.6 37.95 9900 37.95 up up correct
SILK.US Silk Road Medical Inc 20220725 0 41.16 41.84 39.2 41.61 661000 41.61 up down incorrect
SIMO.US Silicon Motion Technology Corporation 20220725 0 85.8 86.99 85.46 86.44 216500 86.44 up up correct
SINT.US Sintx Technologies Inc 20220725 0 0.466 0.518 0.466 0.48 37600 0.48 up down incorrect
SIOX.US Sio Gene Therapies Inc 20220725 0 0.36 0.36 0.33 0.342 117000 0.342 down down correct
SIRI.US Sirius XM Holdings Inc 20220725 0 6.49 6.52 6.35 6.38 14194120 6.38 down down correct
SISI.US Shineco Inc 20220725 0 1.01 1.07 0.95 1.05 273400 1.05 up up correct
SITM.US SiTime Corporation 20220725 0 173.88 174.4 168.792 173.96 150000 173.96 up up correct
SIVB.US SVB Financial Group 20220725 0 366.92 392.49 364.81 391.16 1075200 391.16 up down incorrect
SIVBP.US SVB Financial Group 20220725 0 22.76 22.955 22.556 22.73 32400 22.4017 down down correct
SJ.US Scienjoy Holding Corporation 20220725 0 4.93 5.05 4.71 5.04 94620 5.04 up up correct
SKIN.US The Beauty Health Company 20220725 0 12.98 13.33 12.2 12.71 1006600 12.71 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220725 0 9.76 9.76 9.76 9.76 0 9.76
SKYAU.US Skydeck Acquisition Corp 20220725 0 9.77 9.77 9.77 9.77 0 9.77
SKYAW.US Skydeck Acquisition Corp. Warrants 20220725 0 0.1678 0.1678 0.1377 0.1377 600 0.1377 down up incorrect
SKYT.US SkyWater Technology Inc 20220725 0 12.78 12.78 11.1578 11.93 419609 11.93 down down correct
SKYW.US SkyWest Inc 20220725 0 21.81 21.81 21.3 21.75 301000 21.75 down down correct
SLAB.US Silicon Laboratories Inc 20220725 0 139.66 139.66 137.03 139.08 223900 139.08 down down correct
SLAMU.US Slam Corp 20220725 0 9.85 9.87 9.85 9.85 2300 9.85
SLCR.US Silver Crest Acquisition Corporation 20220725 0 9.96 9.97 9.96 9.97 1700 9.97 up down incorrect
SLCRU.US Silver Crest Acquisition Corporation 20220725 0 9.98 9.98 9.98 9.98 200 9.98
SLCRW.US Silver Crest Acquisition Corporation 20220725 0 0.375 0.38 0.279 0.279 30051 0.279 down down correct
SLDB.US Solid Biosciences Inc 20220725 0 0.7 0.71 0.653 0.696 173600 0.696 down down correct
SLGC.US Somalogic Inc 20220725 0 4.79 4.82 4.67 4.81 495200 4.81 up up correct
SLGCW.US SomaLogic Inc 20220725 0 0.86 0.86 0.8201 0.86 1441 0.86
SLGG.US Super League Gaming Inc 20220725 0 1 1.17 1 1.06 565000 1.06 up up correct
SLGL.US Sol 20220725 0 5.16 5.61 5.16 5.55 8400 5.55 up up correct
SLGN.US Silgan Holdings Inc 20220725 0 41.48 42 41.01 41.35 511200 41.35 down up incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220725 0 0.61 0.627 0.587 0.598 28300 0.598 down down correct
SLM.US SLM Corporation 20220725 0 16.9 16.93 16.6 16.66 2295200 16.66 down down correct
SLMBP.US SLM Corporation 20220725 0 56.44 56.44 55.78 56.01 500 56.01 down down correct
SLN.US Silence Therapeutics plc 20220725 0 10 10.09 9.42 9.81 40300 9.81 down down correct
SLNG.US Stabilis Solutions Inc 20220725 0 4.11 4.11 4.11 4.11 600 4.11
SLNH.US Soluna Holdings Inc 20220725 0 4.59 4.6 3.98 3.98 67300 3.98 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220725 0 12.61 12.61 12.35 12.407 3400 12.407 down down correct
SLNO.US Soleno Therapeutics Inc 20220725 0 0.175 0.18 0.172 0.173 1183600 0.173 down down correct
SLP.US Simulations Plus Inc 20220725 0 60.58 61.29 60.13 60.69 100200 60.69 up up correct
SLRC.US SLR Investment Corp 20220725 0 14.15 14.36 13.74 14.06 546400 14.06 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220725 0 0.205 0.205 0.191 0.191 170800 0.191 down up incorrect
SLS.US SELLAS Life Sciences Group Inc 20220725 0 2.52 2.52 2.42 2.44 42100 2.44 down up incorrect
SLVRU.US SilverSPAC Inc Unit 20220725 0 9.75 9.75 9.75 9.75 1200 9.75
SLVRW.US SilverSPAC Inc. Warrant 20220725 0 0.23 0.23 0.23 0.23 52 0.23
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220725 0 10.01 10.01 9.97 9.98 26800 9.98 down down correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220725 0 9.97 9.97 9.97 9.97 0 9.97
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220725 0 0.15 0.15 0.14 0.14 551 0.14 down down correct
SMBC.US Southern Missouri Bancorp Inc 20220725 0 48.02 48.76 47.97 48.16 10200 48.16 up up correct
SMBK.US SmartFinancial Inc 20220725 0 24.6 26.48 24.52 25.25 52500 25.25 up up correct
SMCI.US Super Micro Computer Inc 20220725 0 51.06 52.57 50.61 52.48 443900 52.48 up up correct
SMED.US Sharps Compliance Corp 20220725 0 8.6 8.65 8.6 8.63 307400 8.63 up up correct
SMFR.US Sema4 Holdings Corp 20220725 0 1.61 1.626 1.51 1.56 451500 1.56 down down correct
SMFRW.US Sema4 Holdings Corp 20220725 0 0.2605 0.2979 0.2417 0.2888 2677 0.2888 up up correct
SMID.US Smith 20220725 0 14.35 14.35 14.13 14.34 4600 14.34 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220725 0 9.76 9.76 9.76 9.76 5300 9.76
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220725 0 9.85 9.85 9.85 9.85 100 9.85
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220725 0 0.08 0.08 0.08 0.08 24175 0.08
SMIT.US Schmitt Industries Inc 20220725 0 4.03 4.42 4.03 4.31 20900 4.31 up down incorrect
SMLR.US Semler Scientific Inc. Common Stock 20220725 0 28.13 28.83 28.125 28.67 27700 28.67 up up correct
SMMF.US Summit Financial Group Inc 20220725 0 28.8 29.27 28.47 28.9 33500 28.9 up up correct
SMMT.US Summit Therapeutics Inc 20220725 0 1.05 1.1 1.05 1.07 34500 1.07 up up correct
SMPL.US The Simply Good Foods Company 20220725 0 33.88 34.61 33.38 34.35 610500 34.35 up up correct
SMSI.US Smith Micro Software Inc 20220725 0 2.67 2.67 2.54 2.54 239600 2.54 down down correct
SMTC.US Semtech Corporation 20220725 0 58.16 58.63 57 57.66 382100 57.66 down down correct
SMTI.US Sanara MedTech Inc 20220725 0 26.38 26.38 25.64 26.35 6300 26.35 down down correct
SNAX.US Stryve Foods Inc 20220725 0 0.71 0.79 0.71 0.73 329700 0.73 up down incorrect
SNAXW.US Stryve Foods Inc 20220725 0 0.09 0.09 0.0801 0.09 9906 0.09
SNBR.US Sleep Number Corporation 20220725 0 37.72 38 36.85 37.51 326400 37.51 down down correct
SNCE.US Science 37 Holdings Inc 20220725 0 1.85 1.905 1.82 1.85 226100 1.85
SNCR.US Synchronoss Technologies Inc 20220725 0 1.3 1.35 1.3 1.34 59100 1.34 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220725 0 21.106 21.19 21.106 21.19 1700 21.19 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220725 0 19.88 20.01 19.23 19.37 358300 19.37 down down correct
SND.US Smart Sand Inc 20220725 0 1.9 2.03 1.9 1.99 179100 1.99 up up correct
SNDL.US Sundial Growers Inc 20220725 0 3.14 3.26 2.97 2.97 7304280 2.97 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220725 0 20.83 21.2 20.51 21.18 475300 21.18 up up correct
SNES.US SenesTech Inc 20220725 0 0.511 0.54 0.511 0.529 10900 0.529 up up correct
SNEX.US StoneX Group Inc 20220725 0 83.44 84.46 82.63 83.79 73600 83.79 up down incorrect
SNFCA.US Security National Financial Corporation 20220725 0 7.61 7.74 7.51 7.66 51100 7.66 up up correct
SNGX.US Soligenix Inc 20220725 0 0.71 0.85 0.69 0.83 379700 0.83 up down incorrect
SNOA.US Sonoma Pharmaceuticals Inc 20220725 0 2.79 3.28 2.79 3.08 201300 3.08 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20220725 0 11.76 12.2 11.45 11.55 30700 11.55 down down correct
SNPS.US Synopsys Inc 20220725 0 336.94 338.58 333.15 337.67 806700 337.67 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220725 0 5 5.1 4.9 5.096 108400 5.096 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20220725 0 9.9 9.9 9.9 9.9 100 9.9
SNRHU.US Senior Connect Acquisition Corp. I 20220725 0 9.93 9.93 9.93 9.93 0 9.93
SNRHW.US Senior Connect Acquisition Corp. I 20220725 0 0.0547 0.0598 0.0547 0.0598 1500 0.0598 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220725 0 2.07 2.18 1.94 1.94 11700 1.94 down down correct
SNT.US Senstar Technologies Ltd. 20220725 0 1.83 1.84 1.81 1.84 6400 1.84 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220725 0 0.593 0.659 0.57 0.647 147400 0.647 up down incorrect
SNY.US Sanofi 20220725 0 50.42 50.46 49.95 50.31 2655100 50.31 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20220725 0 6.57 6.61 6.37 6.46 14153800 6.46 down down correct
SOHO.US Sotherly Hotels Inc 20220725 0 2.1 2.13 2.07 2.08 11200 2.08 down down correct
SOHOB.US Sotherly Hotels Inc 20220725 0 20.29 20.498 20.29 20.498 400 20.498 up up correct
SOHON.US Sotherly Hotels Inc 20220725 0 20.03 20.23 19.58 20.23 1300 20.23 up up correct
SOHOO.US Sotherly Hotels Inc 20220725 0 20.5 20.58 20.5 20.57 500 20.57 up up correct
SOHU.US Sohu.com Limited 20220725 0 16.26 16.44 15.98 16.31 77800 16.31 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220725 0 1.45 1.45 1.39 1.41 420100 1.41 down up incorrect
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220725 0 0.1551 0.1551 0.1402 0.15 1357 0.15 down down correct
SONM.US Sonim Technologies Inc 20220725 0 0.68 0.74 0.65 0.73 760200 0.73 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220725 0 0.3 0.3 0.28 0.29 163000 0.29 down down correct
SONO.US Sonos Inc 20220725 0 21.31 21.83 20.88 21.37 2362900 21.37 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220725 0 1.901 1.93 1.85 1.86 185600 1.86 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220725 0 3.57 3.65 3.3 3.44 24500 3.44 down down correct
SOTK.US Sono 20220725 0 5.99 6 5.6 6 8400 6 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220725 0 14 14.34 13.8 14.31 160600 14.31 up up correct
SP.US SP Plus Corporation 20220725 0 33.09 33.75 32.97 33.54 37400 33.54 up up correct
SPCB.US SuperCom Ltd 20220725 0 0.32 0.34 0.3 0.31 239600 0.31 down up incorrect
SPFI.US South Plains Financial Inc 20220725 0 24.64 25.5 24.64 25.2 40700 25.0829 up up correct
SPI.US SPI Energy Co. Ltd 20220725 0 1.67 1.709 1.65 1.68 57000 1.68 up up correct
SPKAU.US SPK Acquisition Corp Unit 20220725 0 10.18 10.18 10.18 10.18 0 10.18
SPKB.US Silver Spike Acquisition Corp II 20220725 0 9.835 9.835 9.8 9.83 134500 9.83 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20220725 0 9.81 9.83 9.8 9.82 10000 9.82 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20220725 0 0.0706 0.0706 0.0601 0.0601 4700 0.0601 down down correct
SPLK.US Splunk Inc 20220725 0 105 105.18 102.35 103.36 871400 103.36 down down correct
SPNE.US SeaSpine Holdings Corporation 20220725 0 5.77 5.9 5.73 5.79 76000 5.79 up up correct
SPNS.US Sapiens International Corporation N.V 20220725 0 25.91 26.04 25.31 25.45 80300 25.45 down down correct
SPOK.US Spok Holdings Inc 20220725 0 6.56 6.72 6.41 6.43 44100 6.43 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220725 0 0.85 0.85 0.82 0.82 572400 0.82 down down correct
SPRB.US Spruce Biosciences Inc 20220725 0 2.07 2.07 1.96 1.96 14400 1.96 down up incorrect
SPRO.US Spero Therapeutics Inc 20220725 0 0.753 0.792 0.74 0.788 108700 0.788 up up correct
SPSC.US SPS Commerce Inc 20220725 0 117.56 118.7 115.12 116.06 179000 116.06 down down correct
SPT.US Sprout Social Inc 20220725 0 54.1 54.64 51.93 54.24 367000 54.24 up down incorrect
SPTK.US SportsTek Acquisition Corp 20220725 0 9.83 9.845 9.83 9.845 2500 9.845 up up correct
SPTKU.US SportsTek Acquisition Corp 20220725 0 9.85 9.86 9.85 9.85 20100 9.85
SPTKW.US SportsTek Acquisition Corp 20220725 0 0.1 0.1 0.081 0.081 11360 0.081 down down correct
SPTN.US SpartanNash Company 20220725 0 30.81 30.99 30.38 30.58 221900 30.58 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220725 0 10.17 10.24 9.78 9.87 522500 9.87 down up incorrect
SPWR.US SunPower Corporation 20220725 0 16.48 16.66 15.87 16.6 1366500 16.6 up up correct
SQFT.US Presidio Property Trust Inc 20220725 0 3.15 3.15 3.08 3.08 10000 3.08 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220725 0 23.13 23.268 23.1 23.268 1000 23.0761 up up correct
SQL.US SeqLL Inc. Common stock 20220725 0 0.94 0.95 0.792 0.9 51500 0.9 down up incorrect
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220725 0 8.47 9.18 8.31 8.98 286200 8.98 up up correct
SRAX.US SRAX Inc 20220725 0 2.36 2.535 2.35 2.44 65500 2.44 up up correct
SRCE.US 1st Source Corporation 20220725 0 46.19 47.4 46.19 47.21 43500 47.21 up up correct
SRCL.US Stericycle Inc 20220725 0 45.17 45.57 44.645 44.92 218870 44.92 down down correct
SRDX.US Surmodics Inc 20220725 0 38.42 38.42 37.77 38.15 30400 38.15 down down correct
SRGA.US Surgalign Holdings Inc 20220725 0 3.19 3.26 3.09 3.09 18100 3.09 down down correct
SRNE.US Sorrento Therapeutics Inc 20220725 0 2.64 2.72 2.52 2.57 6690500 2.57 down down correct
SRPT.US Sarepta Therapeutics Inc 20220725 0 83.61 84.26 82.1 83.2 422109 83.2 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220725 0 40.79 40.79 40.79 40.79 0 40.79
SRRK.US Scholar Rock Holding Corporation 20220725 0 8.13 8.13 7 7.15 408700 7.15 down up incorrect
SRSA.US Sarissa Capital Acquisition Corp 20220725 0 9.94 9.94 9.94 9.94 1700 9.94
SRSAU.US Sarissa Capital Acquisition Corp 20220725 0 9.96 9.96 9.96 9.96 100 9.96
SRSAW.US Sarissa Capital Acquisition Corp 20220725 0 0.1 0.1 0.1 0.1 0 0.1
SRTS.US Sensus Healthcare Inc 20220725 0 10.52 10.81 10.03 10.69 359200 10.69 up up correct
SRZN.US Surrozen Inc. Common Stock 20220725 0 3.417 3.57 3.17 3.42 3600 3.42 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220725 0 9.88 9.88 9.88 9.88 200 9.88
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220725 0 9.91 9.91 9.91 9.91 0 9.91
SSB.US South State Corporation 20220725 0 79.66 81.66 79.43 81.44 424600 81.44 up up correct
SSBI.US Summit State Bank 20220725 0 15.68 16.17 15.64 15.68 18200 15.68
SSBK.US Southern States Bancshares Inc. Common Stock 20220725 0 23 24 22.5 23.08 27100 23.08 up down incorrect
SSKN.US STRATA Skin Sciences Inc 20220725 0 1.06 1.2 1.05 1.1 800500 1.1 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220725 0 62.88 62.88 61.66 61.97 1099900 61.97 down down correct
SSNT.US SilverSun Technologies Inc 20220725 0 2.81 2.89 2.81 2.89 2910 2.89 up up correct
SSP.US The E.W. Scripps Company 20220725 0 14.4 14.72 14.3 14.61 172600 14.61 up up correct
SSRM.US SSR Mining Inc 20220725 0 15.89 15.97 15.44 15.58 1953400 15.58 down down correct
SSSS.US SuRo Capital Corp 20220725 0 6.74 6.74 6.57 6.6 114000 6.6 down down correct
SSTI.US ShotSpotter Inc 20220725 0 32.05 32.05 30.81 31.24 21500 31.24 down down correct
SSYS.US Stratasys Ltd 20220725 0 19.88 20.05 19.34 19.86 688800 19.86 down down correct
STAA.US STAAR Surgical Company 20220725 0 75.56 76.78 74.4 76.39 150200 76.39 up up correct
STAB.US Statera Biopharma Inc 20220725 0 0.22 0.22 0.21 0.22 255100 0.22
STAF.US Staffing 360 Solutions Inc 20220725 0 3 3.15 2.91 3.07 168300 3.07 up up correct
STBA.US S&T Bancorp Inc 20220725 0 29.66 30.3 29.66 29.88 257100 29.88 up up correct
STCN.US Steel Connect Inc 20220725 0 1.36 1.36 1.35 1.35 68500 1.35 down down correct
STEP.US StepStone Group Inc 20220725 0 24.76 24.98 24.24 24.79 241600 24.79 up up correct
STER.US Sterling Check Corp. Common Stock 20220725 0 17.9 18.55 17.59 18.49 124100 18.49 up up correct
STGW.US MDC Partners Inc 20220725 0 5.86 6.07 5.78 6.04 307200 6.04 up up correct
STIM.US Neuronetics Inc 20220725 0 3.52 3.59 3.35 3.56 264100 3.56 up down incorrect
STKL.US SunOpta Inc 20220725 0 8.62 8.87 8.54 8.77 446100 8.77 up up correct
STKS.US The ONE Group Hospitality Inc 20220725 0 8 8.03 7.77 7.87 38800 7.87 down up incorrect
STLD.US Steel Dynamics Inc 20220725 0 67.99 70.17 67.41 70 1962300 70 up down incorrect
STNE.US StoneCo Ltd 20220725 0 9.22 9.41 9 9.26 3679400 9.26 up up correct
STOK.US Stoke Therapeutics Inc 20220725 0 15.87 15.87 13.84 13.93 368700 13.93 down up incorrect
STRA.US Strategic Education Inc 20220725 0 69.84 70.58 68.85 69.26 66700 69.26 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220725 0 3.35 3.44 3.245 3.4 224500 3.4 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220725 0 0.409 0.467 0.3801 0.4 61123 0.4 down down correct
STRL.US Sterling Construction Company Inc 20220725 0 23.55 23.57 23.1 23.47 95500 23.47 down down correct
STRM.US Streamline Health Solutions Inc 20220725 0 1.6 1.69 1.56 1.58 59100 1.58 down down correct
STRNW.US Stran & Company Inc. Warrant 20220725 0 0.2401 0.2898 0.1801 0.26 8200 0.26 up up correct
STRO.US Sutro Biopharma Inc 20220725 0 6.05 6.15 5.91 6.03 233400 6.03 down down correct
STRR.US Star Equity Holdings Inc 20220725 0 1.01 1.04 1 1 33300 1 down down correct
STRRP.US Star Equity Holdings Inc 20220725 0 9.71 9.71 9.71 9.71 200 9.71
STRS.US Stratus Properties Inc 20220725 0 30.76 31.54 30.76 31.01 12900 31.01 up up correct
STRT.US Strattec Security Corporation 20220725 0 30 30.03 29.56 29.61 5200 29.61 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220725 0 4.4 4.45 4.16 4.23 13894 4.23 down down correct
STTK.US Shattuck Labs Inc 20220725 0 4.59 4.59 4.08 4.24 86900 4.24 down down correct
STX.US Seagate Technology Holdings plc 20220725 0 76.91 78.99 75.28 76.52 3441500 76.52 down down correct
SUMO.US Sumo Logic Inc 20220725 0 7.35 7.35 7.06 7.19 554500 7.19 down down correct
SUNW.US Sunworks Inc 20220725 0 1.64 1.66 1.565 1.63 226300 1.63 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220725 0 30.47 30.88 30.2 30.55 420300 30.55 up up correct
SURF.US Surface Oncology Inc 20220725 0 1.89 1.89 1.73 1.75 588500 1.75 down down correct
SURG.US SurgePays Inc. Common Stock 20220725 0 6.29 6.498 5.59 6.005 326200 6.005 down up incorrect
SURGW.US SurgePays Inc. Warrant 20220725 0 1.89 2.1 1.71 1.99 173189 1.99 up up correct
SVC.US Service Properties Trust 20220725 0 6.28 6.42 6.16 6.35 906800 6.35 up up correct
SVFA.US SVF Investment Corp 20220725 0 9.86 9.869 9.86 9.86 7100 9.86
SVFAU.US SVF Investment Corp 20220725 0 9.89 9.91 9.88 9.88 3300 9.88 down down correct
SVFAW.US SVF Investment Corp 20220725 0 0.1901 0.1902 0.18 0.18 17314 0.18 down down correct
SVFB.US SVF Investment Corp. 2 20220725 0 9.82 9.84 9.82 9.84 507600 9.84 up up correct
SVFD.US Save Foods Inc 20220725 0 4.11 4.25 3.98 4.04 36900 4.04 down up incorrect
SVNAU.US 7 Acquisition Corporation Unit 20220725 0 10.02 10.02 10.02 10.02 0 10.02
SVRA.US Savara Inc 20220725 0 1.8 1.8 1.71 1.71 195600 1.71 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20220725 0 1.69 1.76 1.67 1.67 8300 1.67 down up incorrect
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220725 0 10.03 10.03 10.03 10.03 1100 10.03
SWAGU.US Software Acquisition Group Inc. III Unit 20220725 0 10.09 10.09 10.09 10.09 14 10.09
SWAGW.US Software Acquisition Group Inc. III Warrant 20220725 0 0.21 0.21 0.21 0.21 101 0.21
SWAV.US ShockWave Medical Inc 20220725 0 207.2 208.41 202.09 208.16 310700 208.16 up up correct
SWBI.US Smith & Wesson Brands Inc 20220725 0 13.62 13.89 13.54 13.84 1280100 13.84 up up correct
SWET.US Athlon Acquisition Corp 20220725 0 9.85 9.86 9.85 9.86 375000 9.86 up down incorrect
SWETU.US Athlon Acquisition Corp 20220725 0 9.92 9.92 9.92 9.92 0 9.92
SWETW.US Athlon Acquisition Corp 20220725 0 0.105 0.105 0.0629 0.0629 351 0.0629 down down correct
SWIM.US Latham Group Inc 20220725 0 6.03 6.05 5.7 5.78 1061300 5.78 down down correct
SWIR.US Sierra Wireless Inc 20220725 0 24.03 24.11 20.7 21.94 3557900 21.94 down down correct
SWKH.US SWK Holdings Corporation 20220725 0 17.84 17.84 17.56 17.56 9200 17.56 down up incorrect
SWKS.US Skyworks Solutions Inc 20220725 0 105.45 105.94 104.24 105.84 1212400 105.84 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220725 0 9.92 9.93 9.915 9.93 2800 9.93 up up correct
SWSSU.US Springwater Special Situations Corp Unit 20220725 0 9.98 10.015 9.97 9.98 4100 9.98
SWSSW.US Springwater Special Situations Corp. Warrant 20220725 0 0.1718 0.178 0.1718 0.178 555 0.178 up up correct
SWTX.US SpringWorks Therapeutics Inc 20220725 0 28.55 28.63 27.37 27.75 539500 27.75 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20220725 0 1.6 1.66 1.6 1.64 29800 1.64 up up correct
SY.US So 20220725 0 0.92 0.936 0.889 0.903 243000 0.903 down down correct
SYBT.US Stock Yards Bancorp Inc 20220725 0 62.55 63.41 62.55 63.22 39500 63.22 up up correct
SYBX.US Synlogic Inc 20220725 0 1.1 1.1 1 1.01 57900 1.01 down down correct
SYNA.US Synaptics Incorporated 20220725 0 134.94 135.36 132.1 134.66 293200 134.66 down up incorrect
SYNH.US Syneos Health Inc 20220725 0 75.68 76.22 75.085 75.69 325200 75.69 up up correct
SYNL.US Synalloy Corporation 20220725 0 13.67 13.86 13.56 13.67 7000 13.67
SYPR.US Sypris Solutions Inc 20220725 0 2.02 2.14 2.01 2.07 21900 2.07 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220725 0 0.97 0.97 0.865 0.89 369700 0.89 down down correct
SYTA.US Siyata Mobile Inc 20220725 0 0.88 0.885 0.82 0.8494 365144 0.8494 down down correct
SYTAW.US Siyata Mobile Inc 20220725 0 0.1695 0.174 0.1695 0.172 5124 0.172 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220725 0 10.04 10.04 10.04 10.04 0 10.04
TA.US TravelCenters of America Inc 20220725 0 40.51 40.62 39.35 39.4 258500 39.4 down down correct
TACT.US TransAct Technologies Incorporated 20220725 0 4.18 4.4 4.18 4.32 3800 4.32 up up correct
TAIT.US Taitron Components Incorporated 20220725 0 3.47 3.69 3.47 3.65 33300 3.65 up down incorrect
TAKMX.US TAKMX 20220725 0 8.39 8.39 8.39 8.39 0 8.39
TALK.US Talkspace Inc 20220725 0 1.67 1.73 1.6 1.68 388600 1.68 up down incorrect
TALKW.US Talkspace Inc 20220725 0 0.2801 0.3413 0.2801 0.3413 5030 0.3413 up down incorrect
TALS.US Talaris Therapeutics Inc 20220725 0 3.84 3.96 3.76 3.92 158000 3.92 up up correct
TANH.US Tantech Holdings Ltd 20220725 0 0.267 0.271 0.25 0.265 1203100 0.265 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220725 0 25.4 25.69 25.37 25.42 10900 25.42 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220725 0 25.5 25.6 25.5 25.598 1700 25.598 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220725 0 25.4 25.48 25.4 25.401 1500 25.401 up up correct
TAOP.US Taoping Inc 20220725 0 0.94 0.94 0.91 0.92 21000 0.92 down down correct
TARA.US Protara Therapeutics Inc 20220725 0 3.25 3.25 3.06 3.11 14700 3.11 down up incorrect
TARS.US Tarsus Pharmaceuticals Inc 20220725 0 14.8 14.87 14.06 14.87 41300 14.87 up down incorrect
TASK.US TaskUs Inc. Class A Common Stock 20220725 0 19.48 20.57 19.18 20.25 225600 20.25 up up correct
TAST.US Carrols Restaurant Group Inc 20220725 0 2.09 2.09 2.02 2.04 84200 2.04 down down correct
TATT.US TAT Technologies Ltd 20220725 0 6.25 6.25 6.25 6.25 800 6.25
TAYD.US Taylor Devices Inc 20220725 0 8.75 8.75 8.57 8.57 1700 8.57 down down correct
TBBK.US The Bancorp Inc 20220725 0 22.99 23.61 22.65 23.22 493400 23.22 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220725 0 9.85 9.86 9.84 9.84 504900 9.84 down up incorrect
TBCPU.US Thunder Bridge Capital Partners III Inc 20220725 0 9.88 9.91 9.88 9.91 3800 9.91 up up correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20220725 0 0.14 0.14 0.14 0.14 3300 0.14
TBK.US Triumph Bancorp Inc 20220725 0 69.4 70.49 68.175 69.46 131200 69.46 up up correct
TBKCP.US Triumph Bancorp Inc 20220725 0 25.4 25.4 25.27 25.28 6800 25.28 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220725 0 2.9 3 2.82 2.85 401100 2.85 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220725 0 15.07 15.28 15.03 15.28 123500 15.28 up up correct
TBLT.US ToughBuilt Industries Inc 20220725 0 5.99 6.23 5.4 5.88 26976900 5.88 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220725 0 0.57 0.59 0.3501 0.4976 1515600 0.4976 down down correct
TBNK.US Territorial Bancorp Inc 20220725 0 22 22.29 21.83 21.83 8200 21.83 down up incorrect
TBPH.US Theravance Biopharma Inc 20220725 0 9.59 9.59 9.1 9.24 1287700 9.24 down down correct
TBSA.US TB SA Acquisition Corp 20220725 0 9.8 9.8 9.8 9.8 67 9.8
TBSAU.US TB SA Acquisition Corp 20220725 0 9.87 9.87 9.87 9.87 0 9.87
TBSAW.US TB SA Acquisition Corp 20220725 0 0.1649 0.1649 0.12 0.12 55382 0.12 down up incorrect
TC.US TuanChe ADR 20220725 0 1.95 1.95 1.8 1.81 8946 1.81 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220725 0 13.825 14 13.825 13.99 2023 13.99 up up correct
TCBI.US Texas Capital Bancshares Inc 20220725 0 57.49 58.51 57.22 57.77 467900 57.77 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220725 0 22.59 22.74 22.47 22.615 15600 22.615 up up correct
TCBK.US TriCo Bancshares 20220725 0 47.15 47.77 47.1 47.4 66500 47.4 up down incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20220725 0 15.97 15.97 15.97 15.97 1300 15.97
TCBX.US Third Coast Bancshares Inc. Common Stock 20220725 0 21.44 22.564 21.23 21.46 24600 21.46 up up correct
TCCO.US Technical Communications Corporation 20220725 0 1.25 1.25 1.25 1.25 0 1.25
TCDA.US Tricida Inc 20220725 0 9.08 9.115 8.76 8.95 404000 8.95 down down correct
TCFC.US The Community Financial Corporation 20220725 0 35.28 35.7 35.15 35.25 11700 35.25 down down correct
TCMD.US Tactile Systems Technology Inc 20220725 0 7.25 7.71 7.22 7.67 169300 7.67 up up correct
TCOM.US Trip.com Group Limited 20220725 0 26.56 26.885 26.28 26.83 3130748 26.83 up down incorrect
TCON.US TRACON Pharmaceuticals Inc 20220725 0 1.79 1.81 1.71 1.73 44000 1.73 down down correct
TCPC.US BlackRock TCP Capital Corp 20220725 0 12.8 12.84 12.7 12.73 126200 12.73 down down correct
TCRR.US TCR2 Therapeutics Inc 20220725 0 3.28 3.28 3.025 3.15 198800 3.15 down down correct
TCRX.US Tscan Therapeutics Inc 20220725 0 3.3 3.33 3.26 3.27 4900 3.27 down down correct
TCVA.US TCV Acquisition Corp 20220725 0 9.8 9.8 9.8 9.8 200 9.8
TCX.US Tucows Inc 20220725 0 47.66 47.66 46.455 46.7 42993 46.7 down down correct
TDS.US PV 20220725 0 20.45 20.6599 20.3 20.35 46072 20.35 down down correct
TDUP.US ThredUp Inc 20220725 0 2.14 2.25 2.08 2.11 997700 2.11 down down correct
TDW.US WT 20220725 0 0.5628 0.6189 0.5628 0.6189 300 0.6189 up down incorrect
TEAM.US Atlassian Corporation Plc 20220725 0 201.09 201.6124 193.89 196.05 1204441 196.05 down down correct
TECH.US Bio 20220725 0 362.05 363.63 358.04 361.1 102100 361.1 down up incorrect
TECTP.US Tectonic Financial Inc 20220725 0 10.43 10.441 10.43 10.43 800 10.43
TEDU.US Tarena International Inc 20220725 0 5.11 5.25 5.11 5.13 15600 5.13 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220725 0 9.94 9.94 9.94 9.94 200 9.94
TEKKU.US Tekkorp Digital Acquisition Corp 20220725 0 10.07 10.07 10.07 10.07 4 10.07
TEKKW.US Tekkorp Digital Acquisition Corp 20220725 0 0.215 0.215 0.215 0.215 0 0.215
TELA.US TELA Bio Inc 20220725 0 8.1 8.1 8 8.04 24600 8.04 down down correct
TELL.US Tellurian Inc 20220725 0 3.66 3.86 3.55 3.79 14887900 3.79 up down incorrect
TENB.US Tenable Holdings Inc 20220725 0 48.93 48.93 47.68 48.15 748700 48.15 down up incorrect
TENX.US Tenax Therapeutics Inc 20220725 0 0.265 0.278 0.265 0.273 100700 0.273 up up correct
TER.US Teradyne Inc 20220725 0 99.76 100.3 98.41 100.1 1639400 100.1 up up correct
TERN.US Terns Pharmaceuticals Inc 20220725 0 2.2 2.2013 2.06 2.16 42060 2.16 down down correct
TESS.US TESSCO Technologies Incorporated 20220725 0 5.74 5.85 5.74 5.76 14100 5.76 up up correct
TETC.US Tech and Energy Transition Corporation 20220725 0 9.815 9.82 9.8 9.8 31900 9.8 down down correct
TETCU.US Tech and Energy Transition Corporation 20220725 0 9.86 9.86 9.85 9.85 700 9.85 down down correct
TETCW.US Tech and Energy Transition Corporation 20220725 0 0.18 0.18 0.18 0.18 2 0.18
TFC.US PR 20220725 0 20.88 20.98 20.82 20.95 143620 20.95 up down incorrect
TFFP.US TFF Pharmaceuticals Inc 20220725 0 5.5 5.58 5.18 5.29 105900 5.29 down down correct
TFSL.US TFS Financial Corporation 20220725 0 14 14.15 14 14.13 248400 14.13 up up correct
TGA.US TransGlobe Energy Corporation 20220725 0 3.25 3.53 3.22 3.51 1528800 3.51 up down incorrect
TGH.US PB 20220725 0 21.65 21.95 21.51 21.71 3821 21.71 up down incorrect
TGLS.US Tecnoglass Inc 20220725 0 20.49 20.78 20.35 20.59 124900 20.59 up up correct
TGTX.US TG Therapeutics Inc 20220725 0 6.23 6.48 6.05 6.45 1634000 6.45 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220725 0 9.96 9.96 9.96 9.96 0 9.96
TGVCU.US TG Venture Acquisition Corp. Units 20220725 0 10 10 10 10 0 10
TGVCW.US TG Venture Acquisition Corp. Warrants 20220725 0 0.098 0.098 0.098 0.098 0 0.098
TH.US Target Hospitality Corp 20220725 0 12.52 14.02 12.41 14.02 2097100 14.02 up down incorrect
THACU.US Thrive Acquisition Corporation Unit 20220725 0 10.12 10.12 10.12 10.12 0 10.12
THCA.US Tuscan Holdings Corp. II 20220725 0 10.331 10.35 10.32 10.34 17100 10.34 up down incorrect
THCAU.US Tuscan Holdings Corp. II 20220725 0 10.17 10.17 10.17 10.17 0 10.17
THCAW.US THCAW 20220725 0 0.0903 0.0903 0.0543 0.07 6301 0.07 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220725 0 9.78 9.78 9.78 9.78 0 9.78
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220725 0 9.77 9.77 9.77 9.77 0 9.77
THFF.US First Financial Corporation 20220725 0 44.59 45.34 44.59 45.31 73700 45.31 up up correct
THMO.US ThermoGenesis Holdings Inc 20220725 0 0.2 0.21 0.2 0.21 294200 0.21 up up correct
THRM.US Gentherm Incorporated 20220725 0 62.05 62.22 60.87 61.31 91900 61.31 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220725 0 4.91 5.16 4.9 5.08 62100 5.08 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220725 0 6.55 6.66 6.36 6.59 36400 6.59 up up correct
THRY.US Thryv Holdings Inc 20220725 0 23.58 23.58 23.04 23.14 213800 23.14 down down correct
THTX.US Theratechnologies Inc 20220725 0 2.22 2.26 2.21 2.25 7300 2.25 up up correct
THWWW.US Target Hospitality Corp 20220725 0 3.58 4.55 3.58 4.5 315925 4.5 up down incorrect
TIG.US Trean Insurance Group Inc 20220725 0 5.24 5.417 5.24 5.24 53990 5.24
TIGO.US Millicom International Cellular S.A 20220725 0 13.91 14.125 13.82 14.05 135000 14.05 up up correct
TIGR.US UP Fintech Holding Limited 20220725 0 3.93 3.978 3.885 3.94 616500 3.94 up up correct
TIL.US Instil Bio Inc 20220725 0 6.07 6.22 5.85 6.2 286246 6.2 up up correct
TILE.US Interface Inc 20220725 0 14.16 14.48 14.05 14.24 196800 14.24 up down incorrect
TIOA.US Tio Tech A Class A Ordinary Share 20220725 0 9.79 9.79 9.79 9.79 200 9.79
TIOAU.US Tio Tech A 20220725 0 9.81 9.81 9.765 9.79 1900 9.79 down down correct
TIOAW.US Tio Tech A Warrants 20220725 0 0.1496 0.1496 0.1496 0.1496 486 0.1496
TIPLX.US Total Income + Real Estate Fund Class L 20220725 0 37.49 37.49 37.49 37.49 0 37.49
TIPPX.US Total Income + Real Estate Fund CL C 20220725 0 35.72 35.72 35.72 35.72 0 35.72
TIPRX.US Totl In Rl Est A 20220725 0 37.98 37.98 37.98 37.98 0 37.98
TIPT.US Tiptree Inc 20220725 0 11.39 11.39 11 11.15 63500 11.15 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220725 0 38.87 38.87 38.87 38.87 0 38.87
TIRX.US Tian Ruixiang Holdings Ltd 20220725 0 0.721 0.748 0.701 0.729 40800 0.729 up up correct
TITN.US Titan Machinery Inc 20220725 0 26 26.32 25.65 26.01 103800 26.01 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220725 0 2.248 2.248 2.14 2.15 15100 2.15 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220725 0 7.15 7.69 6.63 7.2 88200 7.2 up up correct
TLGTQ.US Teligent Inc 20220725 0 0.0002 0.0002 0.0002 0.0002 2179 0.0002
TLIS.US Talis Biomedical Corporation 20220725 0 0.832 0.838 0.815 0.838 31200 0.838 up up correct
TLRY.US Tilray Inc 20220725 0 3.54 3.65 3.37 3.54 22597800 3.54
TLS.US Telos Corporation 20220725 0 7.89 7.89 7.61 7.67 248200 7.67 down down correct
TLSA.US Tiziana Life Sciences PLC 20220725 0 0.74 0.79 0.73 0.73 22400 0.73 down down correct
TMC.US TMC the metals company Inc 20220725 0 0.87 0.87 0.83 0.845 345400 0.845 down down correct
TMCI.US Treace Medical Concepts Inc 20220725 0 15.48 16.52 15.17 16.37 102300 16.37 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220725 0 0.11 0.115 0.11 0.11 39900 0.11
TMDI.US Titan Medical Inc 20220725 0 0.55 0.57 0.55 0.57 69600 0.57 up up correct
TMDX.US TransMedics Group Inc 20220725 0 34.71 35.174 33.5 34.45 124100 34.45 down down correct
TMKR.US Tastemaker Acquisition Corp 20220725 0 9.96 9.965 9.955 9.96 318200 9.96
TMKRU.US Tastemaker Acquisition Corp 20220725 0 10.01 10.01 9.97 10 10700 10 down up incorrect
TMKRW.US Tastemaker Acquisition Corp 20220725 0 0.0802 0.1499 0.08 0.1499 4200 0.1499 up up correct
TMPM.US Turmeric Acquisition Corp 20220725 0 9.93 9.93 9.93 9.93 2100 9.93
TMPMU.US Turmeric Acquisition Corp 20220725 0 9.973 9.973 9.973 9.973 0 9.973
TMUS.US T 20220725 0 132.23 135.49 132.23 134.56 4086000 134.56 up up correct
TNDM.US Tandem Diabetes Care Inc 20220725 0 62.14 62.29 60.46 62.15 599600 62.15 up up correct
TNGX.US Bctg Acquisition Corp 20220725 0 4.17 4.4 4.065 4.14 1468400 4.14 down up incorrect
TNXP.US Tonix Pharmaceuticals Holding Corp 20220725 0 1.31 1.89 1.26 1.73 53741900 1.73 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220725 0 4.9 5.05 4.68 4.93 78100 4.93 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220725 0 10.13 10.13 10.13 10.13 0 10.13
TOI.US DFP Healthcare Acquisitions Corp 20220725 0 6.33 6.69 6.08 6.5 49400 6.5 up down incorrect
TOIIW.US The Oncology Institute Inc 20220725 0 0.611 0.9015 0.611 0.6688 8472 0.6688 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220725 0 0.65 0.87 0.56 0.77 957400 0.77 up down incorrect
TOPS.US Top Ships Inc 20220725 0 0.36 0.36 0.32 0.34 545800 0.34 down down correct
TOUR.US Tuniu Corporation 20220725 0 1.2 1.29 1.16 1.29 380900 1.29 up up correct
TOWN.US TowneBank 20220725 0 28.47 28.75 28.45 28.68 133300 28.68 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220725 0 9.7 9.7 9.7 9.7 0 9.7
TPBAU.US TPB Acquisition Corporation I Unit 20220725 0 9.71 9.71 9.71 9.71 0 9.71
TPIC.US TPI Composites Inc 20220725 0 12.52 12.52 12.04 12.19 249400 12.19 down down correct
TPST.US Tempest Therapeutics Inc 20220725 0 2.3 2.3 2.2 2.26 3800 2.26 down up incorrect
TPTX.US Turning Point Therapeutics Inc 20220725 0 74.92 75 74.81 75 364200 75 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220725 0 10.81 11.43 10.5 11.14 20000 11.14 up up correct
TREE.US LendingTree Inc 20220725 0 49.75 49.88 48.3 48.6 181000 48.6 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220725 0 4.1 4.52 3.87 4.4 2130800 4.4 up up correct
TRIB.US Trinity Biotech plc 20220725 0 1.3 1.34 1.28 1.33 32900 1.33 up up correct
TRIN.US Trinity Capital Inc 20220725 0 14.38 14.83 14.35 14.55 205666 14.55 up down incorrect
TRIP.US TripAdvisor Inc 20220725 0 18.48 18.86 18.14 18.83 1364000 18.83 up down incorrect
TRIS.US UN 20220725 0 9.93 9.93 9.93 9.93 0 9.93
TRKAW.US Troika Media Group Inc 20220725 0 0.0998 0.0998 0.099 0.099 641 0.099 down down correct
TRMB.US Trimble Inc 20220725 0 63.04 64.25 62.65 64.18 1786800 64.18 up up correct
TRMD.US TORM plc 20220725 0 14.2 14.61 13.95 14.45 154700 14.45 up up correct
TRMK.US Trustmark Corporation 20220725 0 30.52 30.85 29.92 30.66 198500 30.66 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220725 0 10.18 10.245 9.86 9.96 75100 9.96 down down correct
TRNS.US Transcat Inc 20220725 0 59.52 61.3 59.51 60.71 37800 60.71 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220725 0 10.22 10.29 10.22 10.29 300 10.29 up up correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220725 0 10.13 10.13 10.13 10.13 1 10.13
TROO.US TROOPS Inc 20220725 0 2.48 2.58 2.32 2.45 69200 2.45 down down correct
TROW.US T. Rowe Price Group Inc 20220725 0 121.99 122.04 119.66 120.23 1293200 120.23 down down correct
TRS.US TriMas Corporation 20220725 0 27.68 28.16 27.52 27.72 85200 27.72 up up correct
TRST.US TrustCo Bank Corp NY 20220725 0 31.99 32.64 31.95 32.41 76200 32.41 up up correct
TRTN.US PE 20220725 0 20.74 20.74 20.41 20.59 11598 20.59 down down correct
TRUE.US TrueCar Inc 20220725 0 2.62 2.62 2.505 2.59 495400 2.59 down down correct
TRUP.US Trupanion Inc 20220725 0 67.3 67.3 65.25 66.13 164500 66.13 down down correct
TRVG.US trivago N.V 20220725 0 1.51 1.53 1.47 1.52 107300 1.52 up up correct
TRVI.US Trevi Therapeutics Inc 20220725 0 3.57 3.61 3.31 3.5 441700 3.5 down down correct
TRVN.US Trevena Inc 20220725 0 0.282 0.29 0.271 0.271 427800 0.271 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220725 0 12.35 12.39 11.3 11.59 49200 11.59 down up incorrect
TSBK.US Timberland Bancorp Inc 20220725 0 25.16 25.25 25.16 25.25 2000 25.25 up down incorrect
TSCO.US Tractor Supply Company 20220725 0 196.97 196.97 191.67 193.87 1184900 193.87 down down correct
TSEM.US Tower Semiconductor Ltd 20220725 0 46.06 46.28 46 46.15 515900 46.15 up down incorrect
TSHA.US Taysha Gene Therapies Inc 20220725 0 4.73 4.73 4.27 4.37 77600 4.37 down up incorrect
TSIB.US Tishman Speyer Innovation Corp. II 20220725 0 9.85 9.85 9.85 9.85 0 9.85
TSIBU.US Tishman Speyer Innovation Corp. II 20220725 0 9.91 9.91 9.91 9.91 0 9.91
TSIBW.US Tishman Speyer Innovation Corp. II 20220725 0 0.1499 0.1499 0.1051 0.12 53230 0.12 down down correct
TSIFX.US TSIFX 20220725 0 9.47 9.47 9.47 9.47 0 9.47
TSLA.US Tesla Inc 20220725 0 816.65 822.44 802.2 805.3 21357800 805.3 down down correct
TSP.US TuSimple Holdings Inc 20220725 0 9.72 9.72 9.25 9.57 1228300 9.57 down down correct
TSRI.US TSR Inc 20220725 0 8.37 8.98 8.18 8.75 24900 8.75 up down incorrect
TSVT.US 2seventy bio Inc 20220725 0 13.34 13.485 12.85 13.31 246900 13.31 down up incorrect
TTCF.US Tattooed Chef Inc 20220725 0 6.69 6.77 6.2 6.42 269000 6.42 down down correct
TTD.US The Trade Desk Inc 20220725 0 47.15 47.83 45.78 46.56 3391600 46.56 down down correct
TTEC.US TTEC Holdings Inc 20220725 0 69.76 70.19 68.61 68.85 68300 68.85 down down correct
TTEK.US Tetra Tech Inc 20220725 0 144.89 145.77 143.62 145.49 175100 145.49 up up correct
TTGT.US TechTarget Inc 20220725 0 61.16 61.16 58.42 59.19 214800 59.19 down down correct
TTMI.US TTM Technologies Inc 20220725 0 13.03 13.03 12.71 12.72 638000 12.72 down up incorrect
TTNP.US Titan Pharmaceuticals Inc 20220725 0 1.4 1.4 1.26 1.27 65600 1.27 down up incorrect
TTOO.US T2 Biosystems Inc 20220725 0 0.138 0.143 0.131 0.137 16555700 0.137 down up incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20220725 0 3.32 3.33 3.22 3.27 100600 3.27 down down correct
TTWO.US Take 20220725 0 129.9 131.26 129.43 130.77 1170600 130.77 up up correct
TUEM.US Tuesday Morning Corporation 20220725 0 0.22 0.24 0.217 0.231 2924500 0.231 up up correct
TURN.US 180 Degree Capital Corp 20220725 0 6.06 6.06 6.05 6.05 1400 6.05 down down correct
TUSK.US Mammoth Energy Services Inc 20220725 0 2.26 2.49 2.25 2.45 84000 2.45 up down incorrect
TVTX.US Travere Therapeutics Inc 20220725 0 23.66 24 23.19 23.52 510275 23.52 down up incorrect
TW.US Tradeweb Markets Inc 20220725 0 70.97 71.49 68.85 69.53 523100 69.53 down up incorrect
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220725 0 9.68 9.68 9.68 9.68 100 9.68
TWCBU.US Bilander Acquisition Corp. Unit 20220725 0 9.73 9.73 9.73 9.73 0 9.73
TWIN.US Twin Disc Incorporated 20220725 0 8.03 8.39 8.03 8.16 10100 8.16 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220725 0 14.82 15.3 14.5 14.85 656500 14.85 up up correct
TWLVU.US Twelve Seas Investment Company II 20220725 0 9.85 9.85 9.83 9.83 800 9.83 down down correct
TWLVW.US Twelve Seas Investment Company II 20220725 0 0.08 0.08 0.07 0.07 1700 0.07 down down correct
TWNK.US Hostess Brands Inc 20220725 0 21.27 21.57 21.07 21.51 628600 21.51 up up correct
TWOU.US 2U Inc 20220725 0 10.23 10.35 9.32 9.48 1346500 9.48 down down correct
TWST.US Twist Bioscience Corporation 20220725 0 43.19 43.63 41.41 42.03 857300 42.03 down down correct
TXG.US 10x Genomics Inc 20220725 0 35.94 35.94 34.35 35.42 815300 35.42 down down correct
TXMD.US TherapeuticsMD Inc 20220725 0 5.23 5.34 4.98 5.19 371100 5.19 down down correct
TXN.US Texas Instruments Incorporated 20220725 0 163.8 163.86 161.27 163.2 4201400 162.1321 down up incorrect
TXRH.US Texas Roadhouse Inc 20220725 0 83.81 83.81 81.74 82.97 687000 82.97 down down correct
TYME.US Tyme Technologies Inc 20220725 0 0.3 0.301 0.288 0.297 559000 0.297 down down correct
TYRA.US Tyra Biosciences Inc 20220725 0 9.17 9.57 8.99 9.28 35500 9.28 up up correct
TZOO.US Travelzoo 20220725 0 6.65 6.74 6.4 6.58 25700 6.58 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220725 0 9.87 9.87 9.87 9.87 0 9.87
TZPSU.US TZP Strategies Acquisition Corp 20220725 0 9.88 9.88 9.87 9.87 3400 9.87 down down correct
UAL.US United Airlines Holdings Inc 20220725 0 36.03 36.41 35.19 36.34 10186900 36.34 up down incorrect
UBCP.US United Bancorp Inc 20220725 0 14.61 15.35 14.61 15.35 1400 15.35 up up correct
UBFO.US United Security Bancshares 20220725 0 7.4 7.68 7.4 7.55 7600 7.55 up up correct
UBOH.US United Bancshares Inc 20220725 0 23.79 23.94 22 23.13 2900 23.13 down down correct
UBSI.US United Bankshares Inc 20220725 0 36.56 36.99 36.27 36.92 588300 36.92 up up correct
UBX.US Unity Biotechnology Inc 20220725 0 0.688 0.71 0.651 0.67 153200 0.67 down down correct
UCBI.US United Community Banks Inc 20220725 0 32.35 32.7 32.12 32.41 429000 32.41 up up correct
UCBIO.US United Community Banks Inc 20220725 0 25.79 25.79 25.4 25.51 3100 25.51 down down correct
UCL.US uCloudlink Group Inc 20220725 0 1.072 1.0801 0.99 1.03 203619 1.03 down up incorrect
UCTT.US Ultra Clean Holdings Inc 20220725 0 33.99 34.42 33.57 34.3 194600 34.3 up up correct
UDMY.US Udemy Inc. Common Stock 20220725 0 12.17 12.26 11.95 12.17 283000 12.17
UEIC.US Universal Electronics Inc 20220725 0 27.25 27.42 26.82 27.35 46600 27.35 up down incorrect
UEPS.US Net 1 UEPS Technologies Inc 20220725 0 5.4 5.4 5.36 5.39 13160 5.39 down down correct
UFCS.US United Fire Group Inc 20220725 0 33.17 33.59 32.65 33.25 56200 33.25 up up correct
UFPI.US UFP Industries Inc 20220725 0 84.57 87.775 84.12 87.63 638790 87.63 up up correct
UFPT.US UFP Technologies Inc 20220725 0 77.51 78.98 77.51 78.61 31700 78.61 up up correct
UG.US United 20220725 0 15.2 16.74 14.97 15.57 21800 15.57 up up correct
UGRO.US urban 20220725 0 6.03 6.4 6.03 6.3 14247 6.3 up down incorrect
UHAL.US AMERCO 20220725 0 497.1 501.11 494.74 494.74 17200 494.74 down down correct
UIHC.US United Insurance Holdings Corp 20220725 0 1.19 1.19 1.1 1.11 151400 1.11 down down correct
UK.US Ucommune International Ltd 20220725 0 3.72 3.72 3.72 3.72 69 3.72
UKOMW.US Ucommune International Ltd 20220725 0 0.07 0.0862 0.07 0.0809 9949 0.0809 up up correct
ULBI.US Ultralife Corporation 20220725 0 4.55 4.5795 4.42 4.44 15466 4.44 down down correct
ULCC.US Frontier Group Holdings Inc 20220725 0 11.12 11.19 10.9 11.07 691800 11.07 down up incorrect
ULH.US Universal Logistics Holdings Inc 20220725 0 27.48 28.13 27.32 27.91 46300 27.91 up down incorrect
ULTA.US Ulta Beauty Inc 20220725 0 408.91 408.91 397.77 401.26 452600 401.26 down down correct
UMBF.US UMB Financial Corporation 20220725 0 90.45 91.93 90.13 91.76 440800 91.76 up down incorrect
UMPQ.US Umpqua Holdings Corporation 20220725 0 17.47 17.56 17.23 17.28 1179114 17.0745 down up incorrect
UNAM.US Unico American Corporation 20220725 0 1.93 1.93 1.9 1.9 600 1.9 down down correct
UNB.US Union Bankshares Inc 20220725 0 26.5504 26.5504 25.5 25.62 6923 25.2718 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220725 0 0.8 0.875 0.78 0.811 15700 0.811 up up correct
UNIT.US Uniti Group Inc 20220725 0 9.85 9.885 9.72 9.79 1055200 9.79 down up incorrect
UNTY.US Unity Bancorp Inc 20220725 0 27.07 27.58 27.05 27.43 31400 27.43 up down incorrect
UONE.US Urban One Inc 20220725 0 5.32 5.53 5.27 5.4 45700 5.4 up down incorrect
UONEK.US Urban One Inc 20220725 0 3.65 3.85 3.63 3.83 63700 3.83 up up correct
UPC.US Universe Pharmaceuticals INC 20220725 0 0.597 0.63 0.597 0.625 41500 0.625 up up correct
UPLD.US Upland Software Inc 20220725 0 11.78 11.95 11.14 11.27 367631 11.27 down down correct
UPST.US Upstart Holdings Inc 20220725 0 25.9 26.025 24.5 24.6 5095800 24.6 down up incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20220725 0 9.88 9.88 9.88 9.88 0 9.88
UPTDW.US TradeUP Acquisition Corp. Warrant 20220725 0 0.197 0.197 0.17 0.1757 2245 0.1757 down up incorrect
UPWK.US Upwork Inc 20220725 0 22.52 23.23 21.84 23 998300 23 up up correct
URBN.US Urban Outfitters Inc 20220725 0 20.9 20.96 20.12 20.21 2153870 20.21 down down correct
URGN.US UroGen Pharma Ltd 20220725 0 8.48 8.48 7.65 8.14 76700 8.14 down down correct
UROY.US Uranium Royalty Corp 20220725 0 2.31 2.37 2.25 2.32 233000 2.32 up up correct
USAK.US USA Truck Inc 20220725 0 31.15 31.26 31.1 31.15 173300 31.15
USAP.US Universal Stainless & Alloy Products Inc 20220725 0 7.43 7.57 7.31 7.45 23500 7.45 up up correct
USAU.US U.S. Gold Corp 20220725 0 3.9 3.93 3.8 3.91 12800 3.91 up up correct
USCB.US US Century Bank 20220725 0 11.5 11.73 11.5 11.71 8700 11.71 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220725 0 10.06 10.06 10.06 10.06 0 10.06
USEG.US U.S. Energy Corp 20220725 0 3.48 3.6 3.46 3.57 63000 3.57 up up correct
USIO.US Usio Inc 20220725 0 2.16 2.23 2.06 2.2 45400 2.2 up up correct
USLM.US United States Lime & Minerals Inc 20220725 0 107.53 108.56 107.52 107.81 3200 107.81 up up correct
USQIX.US USQ Core Real Estate Fund 20220725 0 30.88 30.88 30.88 30.88 0 30.88
USQSX.US USQ Core Real Estate Fund 20220725 0 30.93 30.93 30.93 30.93 0 30.93
USWS.US U.S. Well Services Inc 20220725 0 0.816 0.875 0.7895 0.8601 484588 0.8601 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220725 0 0.0498 0.0548 0.0421 0.05 67020 0.05 up up correct
UTHR.US United Therapeutics Corporation 20220725 0 226.45 229 224.06 227.98 300200 227.98 up down incorrect
UTMD.US Utah Medical Products Inc 20220725 0 85.6 88.14 85.6 85.92 5400 85.92 up down incorrect
UTME.US United Time Technology Co. Ltd 20220725 0 1.4 1.48 1.385 1.47 4100 1.47 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220725 0 2.605 2.605 2.45 2.55 59900 2.55 down down correct
UTSI.US UTStarcom Holdings Corp 20220725 0 3.87 4 3.7 4 2600 4 up up correct
UVSP.US Univest Financial Corporation 20220725 0 26.22 26.47 26.22 26.25 85700 26.25 up up correct
UXIN.US Uxin Limited 20220725 0 0.69 0.782 0.69 0.782 1764900 0.782 up up correct
VABK.US Virginia National Bankshares Corporation 20220725 0 32 33.29 32 32 2400 32
VACC.US Vaccitech plc 20220725 0 4.36 4.36 4.36 4.36 200 4.36
VALN.US Valneva SE 20220725 0 20.19 20.19 19.41 19.41 3900 19.41 down down correct
VALU.US Value Line Inc 20220725 0 82.06 82.06 77.39 78.31 3300 78.31 down down correct
VAQC.US Vector Acquisition Corporation II 20220725 0 9.82 9.85 9.81 9.81 483000 9.81 down up incorrect
VAXX.US Vaxxinity Inc. Class A Common Stock 20220725 0 1.66 1.93 1.64 1.71 737100 1.71 up up correct
VBFC.US Village Bank and Trust Financial Corp 20220725 0 45.25 45.25 45.25 45.25 300 45.25
VBIV.US VBI Vaccines Inc 20220725 0 0.89 0.94 0.85 0.89 735200 0.89
VBLT.US Vascular Biogenics Ltd 20220725 0 0.301 0.315 0.242 0.25 9307800 0.25 down up incorrect
VBNK.US VersaBank Common Shares 20220725 0 7.09 7.24 7.002 7.2 6800 7.2 up up correct
VBTX.US Veritex Holdings Inc 20220725 0 30.61 31.2 30.42 31.09 403500 31.09 up up correct
VC.US Visteon Corporation 20220725 0 117.93 118.22 115.76 116.88 277200 116.88 down down correct
VCEL.US Vericel Corporation 20220725 0 28.13 28.47 27.62 28.4 435000 28.4 up up correct
VCKA.US Vickers Vantage Corp. I 20220725 0 10.275 10.275 10.275 10.275 103 10.275
VCKAU.US Vickers Vantage Corp. I 20220725 0 10.5 10.5 10.5 10.5 0 10.5
VCKAW.US Vickers Vantage Corp. I 20220725 0 0.175 0.175 0.1699 0.17 34676 0.17 down up incorrect
VCMIX.US Versus Capital Multi 20220725 0 31.05 31.05 31.05 31.05 0 31.05
VCNX.US Vaccinex Inc 20220725 0 1.11 1.18 1.09 1.09 32600 1.09 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220725 0 27.08 27.08 27.08 27.08 0 27.08
VCTR.US Victory Capital Holdings Inc 20220725 0 25.17 25.67 24.82 25.37 122800 25.37 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220725 0 9.91 9.92 9.91 9.92 2400 9.92 up down incorrect
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220725 0 9.95 9.95 9.95 9.95 600 9.95
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220725 0 0.1202 0.1251 0.1001 0.1001 19693 0.1001 down down correct
VCYT.US Veracyte Inc 20220725 0 24.47 24.8 23.68 24.67 1001900 24.67 up up correct
VECO.US Veeco Instruments Inc 20220725 0 20.92 20.92 19.99 20.33 219800 20.33 down down correct
VECT.US VectivBio Holding AG 20220725 0 5.42 5.75 5.21 5.435 5900 5.435 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220725 0 3.02 3.06 2.72 3.06 5100 3.06 up up correct
VELO.US Velocity Acquisition Corp 20220725 0 9.83 9.83 9.81 9.81 36600 9.81 down up incorrect
VELOU.US Velocity Acquisition Corp 20220725 0 9.79 9.79 9.79 9.79 0 9.79
VENA.US Venus Acquisition Corporation 20220725 0 10.28 10.29 10.28 10.28 12800 10.28
VENAU.US Venus Acquisition Corporation 20220725 0 10.39 10.39 10.39 10.39 1 10.39
VENAW.US Venus Acquisition Corporation 20220725 0 0.0679 0.0679 0.0632 0.0632 0 0.0632 down down correct
VEON.US VEON Ltd 20220725 0 0.45 0.46 0.44 0.45 475200 0.45
VERA.US Vera Therapeutics Inc 20220725 0 16.31 16.41 15.5 16.34 67900 16.34 up up correct
VERB.US Verb Technology Company Inc 20220725 0 0.78 0.89 0.77 0.84 4068000 0.84 up up correct
VERBW.US Verb Technology Company Inc 20220725 0 0.34 0.39 0.3392 0.3898 23118 0.3898 up down incorrect
VERI.US Veritone Inc 20220725 0 6.97 6.999 6.75 6.81 142400 6.81 down down correct
VERO.US Venus Concept Inc 20220725 0 0.51 0.554 0.51 0.52 83100 0.52 up down incorrect
VERU.US Veru Inc 20220725 0 14.57 14.58 13.29 13.31 5415100 13.31 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220725 0 30.05 30.48 29.03 29.78 887100 29.78 down up incorrect
VERX.US Vertex Inc 20220725 0 10.74 10.74 10.34 10.68 57800 10.68 down down correct
VERY.US Vericity Inc 20220725 0 6.76 7 6.74 7 3200 7 up down incorrect
VEV.US Vicinity Motor Corp. Common Stock 20220725 0 1.32 1.32 1.24 1.32 18800 1.32
VFF.US Village Farms International Inc 20220725 0 2.92 2.93 2.75 2.77 603300 2.77 down down correct
VFLEX.US VFLEX 20220725 0 26.85 26.85 26.85 26.85 0 26.85
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220725 0 10.06 10.06 10.06 10.06 0 10.06
VIA.US Via Renewables Inc 20220725 0 7.44 8.05 7.43 7.85 96300 7.85 up up correct
VIASP.US Via Renewables Inc 20220725 0 23.71 23.75 23.27 23.59 2900 23.59 down down correct
VIAV.US Viavi Solutions Inc 20220725 0 14.49 14.49 14.23 14.33 1191900 14.33 down down correct
VICR.US Vicor Corporation 20220725 0 65.08 67.88 63.27 67.36 574800 67.36 up up correct
VIEW.US View Inc 20220725 0 1.92 1.97 1.825 1.88 250600 1.88 down down correct
VIEWW.US View Inc 20220725 0 0.115 0.125 0.11 0.11 8195 0.11 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220725 0 9.89 9.89 9.89 9.89 100 9.89
VINC.US Vincerx Pharma Inc 20220725 0 1.5 1.51 1.46 1.49 23300 1.49 down down correct
VINO.US Gaucho Group Holdings Inc 20220725 0 0.39 0.39 0.35 0.356 1142100 0.356 down up incorrect
VINP.US Vinci Partners Investments Ltd 20220725 0 9.25 9.64 9.25 9.29 26000 9.29 up down incorrect
VIOT.US Viomi Technology Co. Ltd 20220725 0 1.53 1.56 1.52 1.55 71700 1.55 up up correct
VIR.US Vir Biotechnology Inc 20220725 0 29.03 29.55 28.69 29.36 394300 29.36 up up correct
VIRC.US Virco Mfg. Corporation 20220725 0 3.3 3.67 3.3 3.54 24400 3.54 up down incorrect
VIRI.US Virios Therapeutics Inc 20220725 0 6.89 7.25 6.8 7.21 28000 7.21 up up correct
VIRT.US Virtu Financial Inc 20220725 0 22.25 22.52 22.11 22.31 932300 22.31 up down incorrect
VIRX.US Viracta Therapeutics Inc 20220725 0 3.97 3.97 3.57 3.7 112900 3.7 down down correct
VISL.US Vislink Technologies Inc 20220725 0 0.59 0.59 0.56 0.57 293300 0.57 down down correct
VITL.US Vital Farms Inc 20220725 0 10.78 10.92 10.435 10.59 157300 10.59 down down correct
VIVE.US Viveve Medical Inc 20220725 0 0.639 0.68 0.639 0.66 26400 0.66 up up correct
VIVO.US Meridian Bioscience Inc 20220725 0 32.61 32.67 32.41 32.6 319100 32.6 down up incorrect
VJET.US voxeljet AG 20220725 0 4.06 4.17 3.98 4.12 3600 4.12 up up correct
VKTX.US Viking Therapeutics Inc 20220725 0 3.45 3.45 3.25 3.29 639900 3.29 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220725 0 9.8 9.8 9.8 9.8 400 9.8
VLCN.US Volcon Inc. Common stock 20220725 0 1.55 1.63 1.495 1.57 191700 1.57 up up correct
VLDR.US Velodyne Lidar Inc 20220725 0 0.98 0.99 0.95 0.98 3909200 0.98
VLDRW.US Velodyne Lidar Inc 20220725 0 0.4601 0.4998 0.4 0.4499 4014 0.4499 down down correct
VLGEA.US Village Super Market Inc 20220725 0 22.49 22.49 22.17 22.18 30800 22.18 down down correct
VLN.US WT 20220725 0 0.2 0.2 0.1818 0.1818 27348 0.1818 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220725 0 0.508 0.51 0.47 0.486 85300 0.486 down down correct
VLY.US Valley National Bancorp 20220725 0 11 11.15 10.97 11.13 2050800 11.13 up up correct
VLYPO.US Valley National Bancorp 20220725 0 23.56 23.72 23.15 23.15 8400 23.15 down down correct
VLYPP.US Valley National Bancorp 20220725 0 25.73 25.97 25.49 25.49 4800 25.49 down up incorrect
VMAR.US Vision Marine Technologies Inc 20220725 0 5.89 5.89 5.58 5.85 11600 5.85 down down correct
VMD.US Viemed Healthcare Inc 20220725 0 7.84 7.84 7.75 7.79 128000 7.79 down up incorrect
VMEO.US Vimeo Inc 20220725 0 5.99 6.05 5.83 6.04 1724400 6.04 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220725 0 10.04 10.04 10 10 3600 10 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20220725 0 11.02 11.03 10.74 10.9 245500 10.9 down up incorrect
VNET.US 21Vianet Group Inc 20220725 0 4.86 4.94 4.81 4.9 465900 4.9 up up correct
VNO.US PO 20220725 0 18.39 18.4784 18.2 18.31 18818 18.31 down down correct
VNOM.US Viper Energy Partners LP 20220725 0 27.17 28.69 27.02 28.36 595700 28.36 up up correct
VOD.US Vodafone Group Plc 20220725 0 15.55 15.57 15.425 15.56 4744853 15.56 up down incorrect
VOR.US Vor Biopharma Inc 20220725 0 4.77 4.79 4.45 4.53 58700 4.53 down down correct
VOXX.US VOXX International Corporation 20220725 0 8.07 8.79 7.98 8.68 190000 8.68 up down incorrect
VPCB.US VPC Impact Acquisition Holdings II 20220725 0 9.83 9.83 9.83 9.83 1200 9.83
VPCBU.US VPC Impact Acquisition Holdings II 20220725 0 9.83 9.83 9.83 9.83 0 9.83
VPCBW.US VPC Impact Acquisition Holdings II 20220725 0 0.096 0.096 0.096 0.096 41 0.096
VQS.US Viq Solutions Inc 20220725 0 1.12 1.12 0.9902 1 59800 1 down down correct
VRA.US Vera Bradley Inc 20220725 0 4.32 4.51 4.32 4.43 241400 4.43 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220725 0 4.31 4.5 4.18 4.22 35100 4.22 down down correct
VRAY.US ViewRay Inc 20220725 0 3 3.005 2.91 2.96 556500 2.96 down up incorrect
VRCA.US Verrica Pharmaceuticals Inc 20220725 0 3.15 3.27 3.08 3.17 102600 3.17 up up correct
VRDN.US Viridian Therapeutics Inc 20220725 0 13.05 13.39 12.9 12.99 133227 12.99 down down correct
VREX.US Varex Imaging Corporation 20220725 0 22.7 22.7 21.99 22.08 148000 22.08 down down correct
VRM.US Vroom Inc 20220725 0 1.64 1.66 1.54 1.62 8302300 1.62 down down correct
VRME.US VerifyMe Inc 20220725 0 1.72 1.8 1.6 1.65 16000 1.65 down down correct
VRNA.US Verona Pharma plc 20220725 0 5.5 5.94 5.45 5.58 38000 5.58 up up correct
VRNS.US Varonis Systems Inc 20220725 0 28.38 28.54 26.9 27.5 2001500 27.5 down down correct
VRNT.US Verint Systems Inc 20220725 0 44.55 44.61 43.84 44.16 252200 44.16 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220725 0 1.54 1.61 1.54 1.54 10600 1.54
VRRM.US Verra Mobility Corporation 20220725 0 16.51 16.645 16.25 16.55 1191800 16.55 up up correct
VRSK.US Verisk Analytics Inc 20220725 0 183.89 184.85 182.32 182.77 544300 182.77 down up incorrect
VRSN.US VeriSign Inc 20220725 0 185.83 185.83 180.03 181.44 550383 181.44 down up incorrect
VRTS.US Virtus Investment Partners Inc 20220725 0 192.04 193.27 190.05 193.25 32466 191.7716 up down incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20220725 0 282 283.84 278.895 283.68 1158485 283.68 up up correct
VS.US Versus Systems Inc 20220725 0 0.6099 0.7 0.451 0.4515 42167900 0.4515 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220725 0 10.05 10.05 10.05 10.05 0 10.05
VSAT.US Viasat Inc 20220725 0 28.1 28.38 27.12 28.05 291900 28.05 down down correct
VSEC.US VSE Corporation 20220725 0 34.82 35.06 34.47 35.03 18400 35.03 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220725 0 5.95 5.95 5.95 5.95 0 5.95
VSLCX.US Invesco Senior Loan Fund Class C 20220725 0 5.97 5.97 5.97 5.97 0 5.97
VSLYX.US If Inv Snr Fnd Y 20220725 0 5.95 5.95 5.95 5.95 0 5.95
VSSYW.US Versus Systems Inc 20220725 0 0.26 0.26 0.26 0.26 258 0.26
VSTA.US Vasta Platform Limited 20220725 0 5.3 5.39 5.27 5.27 1337 5.27 down down correct
VSTM.US Verastem Inc 20220725 0 1.17 1.18 1.12 1.12 547600 1.12 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220725 0 10.24 10.24 10.14 10.14 2100 10.14 down up incorrect
VTAQR.US Ventoux CCM Acquisition Corp 20220725 0 0.0956 0.1054 0.0697 0.07 13668 0.07 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220725 0 10.25 10.25 10.25 10.25 0 10.25
VTAQW.US Ventoux CCM Acquisition Corp 20220725 0 0.081 0.081 0.07 0.07 10026 0.07 down down correct
VTGN.US VistaGen Therapeutics Inc 20220725 0 0.16 0.19 0.15 0.18 87480500 0.18 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20220725 0 9.83 9.85 9.83 9.84 20500 9.84 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20220725 0 9.85 9.86 9.84 9.85 4700 9.85
VTIQW.US VectoIQ Acquisition Corp. II 20220725 0 0.15 0.15 0.15 0.15 740 0.15
VTNR.US Vertex Energy Inc 20220725 0 10.65 10.98 10.28 10.96 2213200 10.96 up up correct
VTRS.US Viatris Inc 20220725 0 9.6 9.84 9.45 9.74 37913800 9.74 up up correct
VTRU.US Vitru Limited 20220725 0 16.59 16.59 16.59 16.59 132 16.59
VTSI.US VirTra Inc 20220725 0 4.7401 4.86 4.7401 4.79 6800 4.79 up up correct
VTVT.US vTv Therapeutics Inc 20220725 0 0.9 0.9 0.7 0.755 3508700 0.755 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220725 0 15 15.05 14.225 14.4 70400 14.4 down down correct
VUZI.US Vuzix Corporation 20220725 0 7.65 8.09 7.33 7.95 1144200 7.95 up down incorrect
VVOS.US Vivos Therapeutics Inc 20220725 0 1.37 1.42 1.37 1.37 10400 1.37
VVPR.US VivoPower International PLC 20220725 0 1.23 1.329 1.228 1.24 34600 1.24 up up correct
VWE.US Vintage Wine Estates Inc 20220725 0 7.45 7.67 7.185 7.26 149400 7.26 down down correct
VXRT.US Vaxart Inc 20220725 0 3.82 3.82 3.64 3.75 1230600 3.75 down down correct
VYGR.US Voyager Therapeutics Inc 20220725 0 6.24 6.66 6.1 6.48 131700 6.48 up up correct
VYNE.US VYNE Therapeutics Inc 20220725 0 0.48 0.487 0.441 0.464 113600 0.464 down down correct
VYNT.US Vyant Bio Inc 20220725 0 0.88 0.89 0.85 0.85 36400 0.85 down up incorrect
WABC.US Westamerica Bancorporation 20220725 0 59.42 60.04 58.52 58.52 127888 58.52 down down correct
WAFD.US Washington Federal Inc 20220725 0 32.62 33.15 32.45 33.09 444500 33.09 up up correct
WAFDP.US Washington Federal Inc 20220725 0 20.75 20.79 20.465 20.79 23100 20.79 up up correct
WAFU.US Wah Fu Education Group Limited 20220725 0 2.9 2.9 2.57 2.81 5100 2.81 down up incorrect
WAL.US PA 20220725 0 23.68 23.68 23.39 23.57 11779 23.57 down down correct
WALD.US Waldencast Acquisition Corp 20220725 0 8.86 9.41 8.86 9.27 45100 9.27 up up correct
WALDU.US Waldencast Acquisition Corp 20220725 0 10.2 10.2 10.2 10.2 501 10.2
WALDW.US Waldencast Acquisition Corp 20220725 0 0.85 0.9199 0.85 0.9199 5808 0.9199 up up correct
WASH.US Washington Trust Bancorp Inc 20220725 0 50.19 50.45 49.83 50.24 68600 50.24 up up correct
WATT.US Energous Corporation 20220725 0 1.09 1.097 1.06 1.06 135100 1.06 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220725 0 4.59 4.59 4.349 4.349 3300 4.349 down down correct
WB.US Weibo Corporation 20220725 0 19.91 20.11 19.62 19.84 284600 19.84 down down correct
WBA.US Walgreens Boots Alliance Inc 20220725 0 38.93 39.13 38.43 38.75 3825700 38.75 down up incorrect
WCLD.US WisdomTree Cloud Computing Fund 20220725 0 29.63 29.63 28.92 29.18 278600 29.18 down down correct
WDAY.US Workday Inc 20220725 0 148.33 148.33 144.55 145.44 1623700 145.44 down down correct
WDC.US Western Digital Corporation 20220725 0 47.37 48.15 46.39 46.84 4670808 46.84 down down correct
WDFC.US WD 20220725 0 181.47 181.47 177.6 178.54 72300 178.54 down down correct
WE.US WT 20220725 0 0.88 0.9 0.88 0.9 4349 0.9 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220725 0 12.79 12.79 12.79 12.79 0 12.79
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220725 0 13.63 13.63 13.63 13.63 0 13.63
WEJO.US Wejo Group Limited Common Shares 20220725 0 1.35 1.37 1.25 1.28 135400 1.28 down down correct
WEJOW.US Wejo Group Limited Warrant 20220725 0 0.145 0.1519 0.115 0.1238 45201 0.1238 down down correct
WEN.US The Wendy's Company 20220725 0 20.66 20.72 20.22 20.38 1421800 20.38 down down correct
WERN.US Werner Enterprises Inc 20220725 0 41.55 41.55 41.04 41.13 382800 41.13 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220725 0 13.49 13.49 13.49 13.49 0 13.49
WETF.US WisdomTree Investments Inc 20220725 0 5.25 5.26 5.16 5.19 384700 5.19 down up incorrect
WEYS.US Weyco Group Inc 20220725 0 25.79 26.5 25.35 26.05 26500 26.05 up down incorrect
WFC.US PD 20220725 0 18.47 18.58 18.4512 18.5 77177 18.5 up down incorrect
WFCF.US Where Food Comes From Inc 20220725 0 10.69 11.07 10.35 10.43 12200 10.43 down up incorrect
WFCPX.US Wells Fargo & Co Non 20220725 0 17.53 17.53 17.53 17.53 0 17.53
WFRD.US Weatherford International plc Ordinary Shares 20220725 0 18.16 18.935 17.88 18.87 266000 18.87 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220725 0 18.875 18.875 18.875 18.875 100 18.875
WHF.US WhiteHorse Finance Inc 20220725 0 13.83 13.93 13.75 13.9 21900 13.9 up up correct
WHLM.US Wilhelmina International Inc 20220725 0 4.58 4.71 4.58 4.71 7700 4.71 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220725 0 2.53 2.53 2.504 2.53 2000 2.53
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220725 0 13.046 13.046 13.046 13.046 100 13.046
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220725 0 5 5 5 5 20 5
WILC.US G. Willi 20220725 0 15.25 16.1 15.25 15.79 1000 15.79 up down incorrect
WIMI.US WiMi Hologram Cloud Inc 20220725 0 1.83 1.85 1.77 1.82 401800 1.82 down down correct
WINA.US Winmark Corporation 20220725 0 208.67 210.44 202.89 207.66 23700 207.66 down down correct
WING.US Wingstop Inc 20220725 0 104.86 105.35 98.535 99.26 1028900 99.26 down up incorrect
WINT.US Windtree Therapeutics Inc 20220725 0 0.42 0.42 0.39 0.4 252100 0.4 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220725 0 9.97 9.97 9.97 9.97 0 9.97
WINVR.US WinVest Acquisition Corp. Right 20220725 0 0.0703 0.0703 0.07 0.0703 820 0.0703
WINVU.US WinVest Acquisition Corp Unit 20220725 0 10.34 10.34 10.34 10.34 0 10.34
WIRE.US Encore Wire Corporation 20220725 0 109.01 112.41 109 110.75 309600 110.75 up up correct
WISA.US Summit Wireless Technologies Inc 20220725 0 0.72 0.72 0.63 0.68 79800 0.68 down up incorrect
WISH.US ContextLogic Inc 20220725 0 1.55 1.56 1.5 1.51 5681100 1.51 down down correct
WIX.US Wix.com Ltd 20220725 0 61.78 61.98 59.605 60.09 778100 60.09 down down correct
WKEY.US WISeKey International Holding AG 20220725 0 2.47 2.5 2.37 2.385 18000 2.385 down down correct
WKHS.US Workhorse Group Inc 20220725 0 3.16 3.16 2.93 2.98 3235000 2.98 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220725 0 9.17 9.27 8.67 9.12 160300 9.12 down down correct
WKSP.US Worksport Ltd. Common Stock 20220725 0 1.64 1.71 1.64 1.68 18500 1.68 up up correct
WKSPW.US Worksport Ltd. Warrant 20220725 0 0.1801 0.1801 0.1801 0.1801 1060 0.1801
WLDN.US Willdan Group Inc 20220725 0 24.59 25.19 24.36 24.71 30000 24.71 up up correct
WLFC.US Willis Lease Finance Corporation 20220725 0 38.4 38.67 38.36 38.5 15700 38.5 up down incorrect
WMG.US Warner Music Group Corp 20220725 0 27.57 28.32 27.5 28.18 908200 28.18 up up correct
WMPN.US William Penn Bancorporation 20220725 0 11.49 11.64 11.4541 11.64 34721 11.6095 up down incorrect
WNEB.US Western New England Bancorp Inc 20220725 0 7.98 8.02 7.68 7.77 38600 7.77 down down correct
WNW.US Wunong Net Technology Company Limited 20220725 0 0.72 0.72 0.67 0.6955 105628 0.6955 down up incorrect
WOOF.US Petco Health and Wellness Company Inc 20220725 0 14.83 14.84 14.145 14.34 1838900 14.34 down down correct
WORX.US SCWorx Corp 20220725 0 0.73 0.79 0.73 0.75 48200 0.75 up up correct
WPRT.US Westport Fuel Systems Inc 20220725 0 1.07 1.08 1.03 1.06 291600 1.06 down down correct
WRAP.US Wrap Technologies Inc 20220725 0 1.91 1.93 1.81 1.82 228300 1.82 down up incorrect
WRLD.US World Acceptance Corporation 20220725 0 121.1 123.2 118.96 119.98 38500 119.98 down down correct
WSBC.US WesBanco Inc 20220725 0 32.87 33.22 32.76 32.92 119800 32.92 up up correct
WSBCP.US WesBanco Inc 20220725 0 26.35 26.35 26.102 26.28 3300 25.8598 down down correct
WSBF.US Waterstone Financial Inc 20220725 0 18.25 18.47 18.25 18.34 60000 18.34 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220725 0 35.63 36.095 34.57 35.85 913100 35.85 up up correct
WSFS.US WSFS Financial Corporation 20220725 0 42.16 43.41 42.15 42.82 311500 42.82 up up correct
WSTG.US Wayside Technology Group Inc 20220725 0 31.07 32 30.9 31.44 4700 31.44 up up correct
WTBA.US West Bancorporation Inc 20220725 0 24.74 24.74 24.06 24.24 16000 24.24 down up incorrect
WTER.US The Alkaline Water Company Inc 20220725 0 0.46 0.46 0.42 0.428 791900 0.428 down down correct
WTFC.US Wintrust Financial Corporation 20220725 0 86.44 87.09 85.83 86.44 507500 86.44
WTFCM.US Wintrust Financial Corporation 20220725 0 25.52 25.75 25.52 25.75 2500 25.75 up up correct
WTFCP.US Wintrust Financial Corporation 20220725 0 26.43 26.59 26.3 26.47 4200 26.47 up up correct
WTRH.US Waitr Holdings Inc 20220725 0 0.318 0.345 0.292 0.305 14068500 0.305 down down correct
WTW.US Weight Watchers International Inc 20220725 0 202.65 204.95 200.21 201.58 625500 201.58 down down correct
WVE.US Wave Life Sciences Ltd 20220725 0 3.51 3.51 2.83 2.83 611400 2.83 down up incorrect
WVFC.US WVS Financial Corp 20220725 0 14.95 14.95 14.95 14.95 0 14.95
WVVI.US Willamette Valley Vineyards Inc 20220725 0 6.3 6.32 6.24 6.28 2000 6.28 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20220725 0 4.4 4.45 4.4 4.45 300 4.45 up up correct
WW.US WW International Inc 20220725 0 6.86 6.96 6.66 6.72 991143 6.72 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220725 0 10.04 10.04 10.04 10.04 0 10.04
WWD.US Woodward Inc 20220725 0 97.32 98.48 96.71 98.03 257700 98.03 up up correct
WYNN.US Wynn Resorts Limited 20220725 0 61.86 62.36 60.05 62.23 2178998 62.23 up up correct
XAIR.US Beyond Air Inc 20220725 0 9.01 9.29 8.93 9.1 196500 9.1 up up correct
XBIO.US Xenetic Biosciences Inc 20220725 0 0.862 0.94 0.845 0.917 63900 0.917 up up correct
XBIOW.US Xenetic Biosciences Inc 20220725 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220725 0 5.31 5.33 5.13 5.13 42200 5.13 down down correct
XCAPX.US ACAP Strategic Fund 20220725 0 15.59 15.59 15.59 15.59 0 15.59
XCBFX.US Capstone Church Bond Fund 20220725 0 10.28 10.28 10.28 10.28 0 10.28
XCLIX.US XCLIX 20220725 0 9.4 9.4 9.4 9.4 0 9.4
XCUR.US Exicure Inc 20220725 0 1.91 1.92 1.74 1.79 275900 1.79 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220725 0 11.56 11.56 11.56 11.56 0 11.56
XEL.US Xcel Energy Inc 20220725 0 68.86 69.53 68.5 69.46 1889000 69.46 up up correct
XELA.US Exela Technologies Inc 20220725 0 2.98 3.1 2.76 2.92 18356990 2.92 down down correct
XELB.US Xcel Brands Inc 20220725 0 1.1 1.15 1.06 1.1 46600 1.1
XENE.US Xenon Pharmaceuticals Inc 20220725 0 32.58 32.58 31.88 32.37 192700 32.37 down down correct
XERS.US Xeris Pharmaceuticals Inc 20220725 0 1.52 1.54 1.44 1.47 792100 1.47 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220725 0 9.98 9.98 9.98 9.98 0 9.98
XFOR.US X4 Pharmaceuticals Inc 20220725 0 1.16 1.3 1.151 1.2 219200 1.2 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220725 0 690.42 690.42 690.42 690.42 0 690.42
XGN.US Exagen Inc 20220725 0 8.09 8.96 7.875 8.68 44000 8.68 up up correct
XILSX.US Pioneer ILS Interval Fund 20220725 0 8.43 8.43 8.43 8.43 0 8.43
XLO.US Xilio Therapeutics Inc. Common Stock 20220725 0 3.08 3.22 2.72 2.83 61400 2.83 down down correct
XM.US Qualtrics International Inc 20220725 0 12.2 12.3 11.87 12.17 2133735 12.17 down up incorrect
XMTR.US Xometry Inc. Class A Common Stock 20220725 0 36.89 36.89 35.75 36.57 168500 36.57 down up incorrect
XNCR.US Xencor Inc 20220725 0 29.25 29.26 28.52 29.03 205100 29.03 down down correct
XNET.US Xunlei Limited 20220725 0 1.58 1.604 1.55 1.6 47900 1.6 up up correct
XOMA.US XOMA Corporation 20220725 0 23.3 23.3728 21.9 22.73 28022 22.73 down down correct
XOMAO.US XOMA Corporation 20220725 0 25.4 25.48 25.39 25.39 5000 25.39 down down correct
XOMAP.US XOMA Corporation 20220725 0 25.71 26.07 25.71 26.07 1600 26.07 up up correct
XOS.US Xos Inc 20220725 0 1.74 1.77 1.7 1.77 312600 1.77 up down incorrect
XOSWW.US Xos Equity Warrants 20220725 0 0.2464 0.26 0.21 0.21 7448 0.21 down down correct
XP.US XP Inc 20220725 0 18.89 19.11 18.48 18.88 1342800 18.88 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220725 0 9.788 9.788 9.788 9.788 200 9.788
XPAXU.US XPAC Acquisition Corp. Unit 20220725 0 10.11 10.11 10.11 10.11 0 10.11
XPAXW.US XPAC Acquisition Corp. Warrant 20220725 0 0.22 0.22 0.22 0.22 115 0.22
XPEL.US XPEL Inc 20220725 0 61.09 61.11 59.285 59.56 106100 59.56 down up incorrect
XPER.US Xperi Holding Corporation 20220725 0 15.94 16.07 15.59 15.74 376700 15.74 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220725 0 5.95 5.95 5.95 5.95 0 5.95
XRAY.US DENTSPLY SIRONA Inc 20220725 0 36.05 36.24 35.58 35.75 882386 35.75 down up incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20220725 0 1.411 1.43 1.38 1.39 15200 1.39 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220725 0 16.01 16.03 15.45 15.59 2299000 15.59 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220725 0 9.98 9.98 9.98 9.98 0 9.98
XSICX.US Voya Senior Income Fund Class 20220725 0 9.96 9.96 9.96 9.96 0 9.96
XSIIX.US ING Senior Incm Fd 20220725 0 9.94 9.94 9.94 9.94 0 9.94
XSIWX.US ING Senior Incm Fd 20220725 0 9.99 9.99 9.99 9.99 0 9.99
XSLCX.US Invesco Senior Loan Fund Class 20220725 0 5.95 5.95 5.95 5.95 0 5.95
XSPA.US XpresSpa Group Inc 20220725 0 0.85 0.87 0.83 0.85 218600 0.85
XTLB.US XTL Biopharmaceuticals Ltd 20220725 0 1.66 1.68 1.66 1.68 200 1.68 up down incorrect
XXII.US 22nd Century Group Inc. Common Stock 20220725 0 1.97 2.01 1.71 1.74 3077200 1.74 down down correct
YELL.US Yellow Corporation 20220725 0 4.11 4.12 3.95 4.09 367000 4.09 down up incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20220725 0 2.7 2.7 2.6 2.6 49200 2.6 down down correct
YI.US 111 Inc 20220725 0 2.75 2.83 2.59 2.63 42200 2.63 down down correct
YJ.US Yunji Inc 20220725 0 1.07 1.08 1 1.03 200400 1.03 down down correct
YMAB.US Y 20220725 0 17.55 18 17.13 17.51 170700 17.51 down down correct
YMTX.US Yumanity Therapeutics Inc 20220725 0 1.63 1.67 1.61 1.62 31400 1.62 down down correct
YNDX.US Yandex N.V 20220725 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220725 0 41.76 42.39 41.76 42.18 32000 42.18 up up correct
YQ.US 17 Education & Technology Group Inc 20220725 0 1.91 2.02 1.91 1.95 94900 1.95 up up correct
YTEN.US Yield10 Bioscience Inc 20220725 0 2.62 2.66 2.5 2.52 18500 2.52 down down correct
YTRA.US Yatra Online Inc 20220725 0 2.5 2.57 2.488 2.56 124800 2.56 up up correct
YVR.US Liquid Media Group Ltd 20220725 0 0.4 0.42 0.38 0.39 174500 0.39 down down correct
YY.US JOYY Inc 20220725 0 26.29 26.36 25.75 26.33 414600 26.33 up up correct
Z.US Zillow Group Inc 20220725 0 36.2 36.2 35 35.71 3120400 35.71 down down correct
ZBRA.US Zebra Technologies Corporation 20220725 0 325.5 328.79 320.96 325.37 356300 325.37 down up incorrect
ZCMD.US Zhongchao Inc 20220725 0 1.3 1.3 1.26 1.29 2200 1.29 down down correct
ZD.US Ziff Davis Inc. 20220725 0 80.32 81.11 79.4 80.74 314400 80.74 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220725 0 1.96 2.49 1.96 2.1 447500 2.1 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220725 0 2.45 2.67 2.44 2.59 24700 2.59 up up correct
ZEUS.US Olympic Steel Inc 20220725 0 26.29 27.62 26.18 27.49 40700 27.49 up up correct
ZG.US Zillow Group Inc 20220725 0 36.42 36.42 35.25 35.79 588000 35.79 down down correct
ZI.US ZoomInfo Technologies Inc 20220725 0 37.62 37.62 36.59 37.1 1731000 37.1 down up incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220725 0 9.97 9.97 9.96 9.97 1700 9.97
ZION.US Zions Bancorporation National Association 20220725 0 53.24 54.22 52.75 54.09 1313800 54.09 up down incorrect
ZIONL.US ZIONL 20220725 0 26.25 26.27 26.05 26.05 3800 26.05 down up incorrect
ZIONO.US Zions Bancorporation National Association 20220725 0 25.32 25.45 25.32 25.44 2800 25.44 up down incorrect
ZIONP.US Zions Bancorporation National Association 20220725 0 20.5 20.5 20.04 20.06 751 20.06 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220725 0 3.76 3.93 3.71 3.84 9000 3.84 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220725 0 0.7 0.71 0.7 0.71 5667 0.71 up up correct
ZJZZT.US NASDAQ TEST STOCK 20220725 0 19.11 19.11 19.11 19.11 211230 19.11
ZKIN.US ZK International Group Co. Ltd 20220725 0 1.19 1.23 1.19 1.22 16600 1.22 up up correct
ZLAB.US Zai Lab Limited 20220725 0 43.28 43.48 41.54 43.36 230500 43.36 up down incorrect
ZM.US Zoom Video Communications Inc 20220725 0 106.39 106.96 103.91 106.1 2039800 106.1 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220725 0 27.38 28.47 26.51 28.24 267600 28.24 up up correct
ZS.US Zscaler Inc 20220725 0 157.99 158.89 154.11 156.09 1265800 156.09 down up incorrect
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220725 0 9.73 9.73 9.73 9.73 0 9.73
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220725 0 9.81 9.81 9.81 9.81 200 9.81
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220725 0 0.3736 0.3736 0.3736 0.3736 51 0.3736
ZUMZ.US Zumiez Inc 20220725 0 28.39 28.57 27.14 27.65 354200 27.65 down up incorrect
ZVO.US Zovio Inc 20220725 0 0.99 0.99 0.94 0.955 43800 0.955 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220725 0 10.02 10.02 9.97 10.02 875579 10.02
ZWRK.US Z 20220725 0 9.86 9.86 9.855 9.855 301000 9.855 down down correct
ZWRKU.US Z 20220725 0 9.88 9.88 9.88 9.88 0 9.88
ZWZZT.US NASDAQ TEST STOCK 20220725 0 22 22 22 22 156320 22
ZXYZ.US A 20220725 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220725 0 2.43 2.5 2.22 2.32 12613300 2.32 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220725 0 1.18 1.22 1.13 1.19 271245 1.19 up up correct
ZYXI.US Zynex Inc 20220725 0 7.58 7.78 7.58 7.74 140100 7.74 up down incorrect

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