CollectAI

close-nasdaq_stocks

2022/07/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220726 0 6.73 6.73 6.73 6.73 0 6.73
AACG.US ATA Creativity Global 20220726 0 1.532 1.55 1.53 1.54 4299 1.54 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20220726 0 9.91 9.91 9.91 9.91 3100 9.91
AACIU.US Armada Acquisition Corp. I Unit 20220726 0 10.01 10.01 10.01 10.01 0 10.01
AACIW.US Armada Acquisition Corp. I Warrant 20220726 0 0.1503 0.1503 0.15 0.15 7860 0.15 down down correct
AADI.US Aadi Bioscience Inc 20220726 0 12.71 13.04 12.71 12.82 96800 12.82 up up correct
AAIDX.US AAIDX 20220726 0 20.99 20.99 20.99 20.99 0 20.99
AAL.US American Airlines Group Inc 20220726 0 13.52 13.65 13.35 13.43 23978100 13.43 down down correct
AAME.US Atlantic American Corporation 20220726 0 3.03 3.08 2.65 2.68 14300 2.68 down down correct
AAOI.US Applied Optoelectronics Inc 20220726 0 1.62 1.75 1.62 1.66 86900 1.66 up up correct
AAON.US AAON Inc 20220726 0 56.23 56.88 55.47 56.62 95200 56.62 up up correct
AAPL.US Apple Inc 20220726 0 152.26 153.09 150.8 151.6 55138700 151.6 down down correct
AATC.US Image Sensing Systems Inc 20220726 0 5.07 5.19 5.07 5.15 1800 5.15 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220726 0 68.77 70.64 68.77 69.42 379300 69.42 up up correct
ABCB.US Ameris Bancorp 20220726 0 43.19 43.6 42.5 42.91 298900 42.91 down up incorrect
ABCL.US AbCellera Biologics Inc 20220726 0 10.11 10.355 9.8736 10.19 1280959 10.19 up up correct
ABCM.US Abcam plc 20220726 0 14.27 14.75 14.25 14.57 439500 14.57 up up correct
ABEO.US Abeona Therapeutics Inc 20220726 0 4.24 4.24 3.99 4 56100 4 down down correct
ABGI.US ABG Acquisition Corp. I 20220726 0 9.832 9.832 9.832 9.832 0 9.832
ABIO.US ARCA biopharma Inc 20220726 0 2.36 2.41 2.36 2.39 6900 2.39 up up correct
ABMD.US Abiomed Inc 20220726 0 279.54 281.76 276.98 278.51 237100 278.51 down down correct
ABNB.US Airbnb Inc 20220726 0 102.38 103.63 101.1 101.91 4191000 101.91 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220726 0 5.16 5.68 5.05 5.52 43500 5.52 up up correct
ABR.US PF 20220726 0 19.9747 19.9747 19.88 19.9 3554 19.9 down down correct
ABSI.US Absci Corporation Common Stock 20220726 0 3.2 3.27 3.11 3.2 55000 3.2
ABST.US Absolute Software Corporation 20220726 0 9 9.06 8.92 9.04 42900 9.04 up up correct
ABTX.US Allegiance Bancshares Inc 20220726 0 41.04 41.88 41.04 41.74 60900 41.74 up up correct
ABUS.US Arbutus Biopharma Corporation 20220726 0 2.38 2.47 2.34 2.37 430200 2.37 down up incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20220726 0 0.8 0.811 0.677 0.725 85400 0.725 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220726 0 14.27 14.49 14.08 14.16 1095100 14.16 down up incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20220726 0 9.82 9.82 9.81 9.81 11800 9.81 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220726 0 9.82 9.86 9.8 9.86 16800 9.86 up up correct
ACAHW.US Atlantic Coastal Acquisition Corp 20220726 0 0.06 0.0727 0.0502 0.0502 143133 0.0502 down up incorrect
ACAQ.US UN 20220726 0 10.11 10.11 10.11 10.11 100 10.11
ACB.US Aurora Cannabis Inc 20220726 0 1.42 1.42 1.32 1.34 7165247 1.34 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220726 0 10.33 10.33 10.3 10.3 10000 10.3 down down correct
ACBAW.US Ace Global Business Acquisition Limited 20220726 0 0.03 0.0301 0.03 0.0301 11000 0.0301 up down incorrect
ACCD.US Accolade Inc 20220726 0 9.4 9.45 8.96 9.16 534896 9.16 down down correct
ACER.US Acer Therapeutics Inc 20220726 0 1.49 1.49 1.4 1.48 28343 1.48 down up incorrect
ACET.US Adicet Bio Inc 20220726 0 16.72 17.26 16.2601 16.83 239396 16.83 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220726 0 10.16 10.25 10.15 10.25 13500 10.25 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220726 0 10.2 10.2 10.2 10.2 0 10.2
ACEVW.US ACE Convergence Acquisition Corp 20220726 0 0.11 0.115 0.0901 0.0903 31494 0.0903 down down correct
ACGL.US Arch Capital Group Ltd 20220726 0 44.05 44.51 43.89 44.24 1066000 44.24 up down incorrect
ACGLN.US Arch Capital Group Ltd 20220726 0 19.51 19.75 19.51 19.61 52800 19.61 up up correct
ACGLO.US Arch Capital Group Ltd 20220726 0 23.1 23.31 22.963 23.29 40500 23.29 up up correct
ACHC.US Acadia Healthcare Company Inc 20220726 0 78.87 79.66 78.39 78.85 840100 78.85 down down correct
ACHL.US Achilles Therapeutics plc 20220726 0 2.62 2.64 2.5023 2.59 17393 2.59 down down correct
ACHV.US Achieve Life Sciences Inc 20220726 0 5.21 5.36 5 5 16800 5 down down correct
ACIU.US AC Immune SA 20220726 0 3.17 3.32 3.1 3.28 41700 3.28 up down incorrect
ACIW.US ACI Worldwide Inc 20220726 0 27.15 27.51 27.15 27.48 419287 27.48 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220726 0 10.34 10.34 10.34 10.34 2411 10.34
ACKIU.US Ackrell SPAC Partners I Co 20220726 0 10.4 10.4 10.4 10.4 20 10.4
ACLS.US Axcelis Technologies Inc 20220726 0 63.5 64.9 63.08 63.35 237900 63.35 down down correct
ACMR.US ACM Research Inc 20220726 0 15.38 15.41 14.93 15.37 364300 15.37 down up incorrect
ACNB.US ACNB Corporation 20220726 0 32.64 32.7 32.25 32.25 14200 32.25 down down correct
ACOR.US Acorda Therapeutics Inc 20220726 0 0.44 0.44 0.42 0.43 115300 0.43 down down correct
ACQR.US Independence Holdings Corp 20220726 0 9.85 9.86 9.84 9.86 841700 9.86 up up correct
ACQRU.US Independence Holdings Corp 20220726 0 9.85 9.87 9.85 9.87 6600 9.87 up up correct
ACQRW.US Independence Holdings Corp 20220726 0 0.1749 0.1995 0.15 0.1995 1140 0.1995 up up correct
ACRS.US Aclaris Therapeutics Inc 20220726 0 15.32 15.59 14.57 15.28 103800 15.28 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220726 0 0.22 0.23 0.2 0.21 2057200 0.21 down down correct
ACST.US Acasti Pharma Inc 20220726 0 0.86 0.88 0.83 0.84 83000 0.84 down down correct
ACT.US Enact Holdings Inc. Common Stock 20220726 0 22.27 22.55 22.265 22.49 147500 22.49 up down incorrect
ACTG.US Acacia Research Corporation 20220726 0 4.67 4.72 4.61 4.72 165200 4.72 up up correct
ACVA.US ACV Auctions Inc 20220726 0 6.93 6.975 6.78 6.91 653700 6.91 down up incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220726 0 3.63 3.75 3.41 3.65 21900 3.65 up up correct
ADAG.US Adagene Inc 20220726 0 1.79 1.84 1.77 1.78 44800 1.78 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220726 0 10.03 10.03 10.03 10.03 0 10.03
ADAP.US Adaptimmune Therapeutics plc 20220726 0 1.78 1.89 1.72 1.83 293600 1.83 up down incorrect
ADBE.US Adobe Inc 20220726 0 393.58 393.58 378.16 379.26 2368500 379.26 down up incorrect
ADC.US PA 20220726 0 19 19.1 18.9777 19 21537 19
ADER.US 26 Capital Acquisition Corp 20220726 0 9.86 9.875 9.86 9.875 21000 9.875 up up correct
ADERU.US 26 Capital Acquisition Corp 20220726 0 9.99 9.99 9.99 9.99 200 9.99
ADERW.US 26 Capital Acquisition Corp 20220726 0 0.2701 0.2701 0.2701 0.2701 126 0.2701
ADES.US Advanced Emissions Solutions Inc 20220726 0 4.6 4.65 4.51 4.53 51100 4.53 down up incorrect
ADGI.US Adagio Therapeutics Inc. Common Stock 20220726 0 4.03 4.035 3.86 3.91 219900 3.91 down up incorrect
ADI.US Analog Devices Inc 20220726 0 163.55 164.27 161.26 161.78 3151300 161.78 down up incorrect
ADIL.US Adial Pharmaceuticals Inc 20220726 0 0.66 0.68 0.6 0.62 737200 0.62 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220726 0 0.0782 0.0782 0.0499 0.0499 4200 0.0499 down down correct
ADMA.US ADMA Biologics Inc 20220726 0 2.16 2.205 2.12 2.13 918600 2.13 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20220726 0 0.37 0.38 0.37 0.37 469900 0.37
ADN.US Advent Technologies Holdings Inc 20220726 0 2.8 2.8 2.545 2.6 1255900 2.6 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220726 0 0.44 0.44 0.37 0.4196 23213 0.4196 down up incorrect
ADOC.US Edoc Acquisition Corp 20220726 0 10.26 10.26 10.24 10.26 15700 10.26
ADOCR.US Edoc Acquisition Corp 20220726 0 0.1894 0.1894 0.1894 0.1894 952 0.1894
ADP.US Automatic Data Processing Inc 20220726 0 218.15 220 216.36 217.91 1559500 217.91 down up incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220726 0 8.67 9.03 8.39 8.89 1177100 8.89 up up correct
ADSK.US Autodesk Inc 20220726 0 196.34 196.92 192.17 193.07 1470700 193.07 down down correct
ADTN.US ADTRAN Inc 20220726 0 23.4 24.31 23.23 23.7 1118400 23.7 up down incorrect
ADTX.US Aditxt Inc 20220726 0 0.17 0.17 0.15 0.152 2666000 0.152 down down correct
ADUS.US Addus HomeCare Corporation 20220726 0 93.79 94.53 91.93 93.86 63000 93.86 up up correct
ADV.US Advantage Solutions Inc 20220726 0 4.23 4.23 4.11 4.16 137500 4.16 down up incorrect
ADVM.US Adverum Biotechnologies Inc 20220726 0 1.51 1.6 1.51 1.55 200400 1.55 up up correct
ADVWW.US Advantage Solutions Inc 20220726 0 0.33 0.3699 0.33 0.3699 7735 0.3699 up down incorrect
ADXN.US Addex Therapeutics Ltd 20220726 0 1.31 1.41 1.21 1.33 1384600 1.33 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220726 0 9.86 9.87 9.86 9.87 21900 9.87 up up correct
AEACU.US Authentic Equity Acquisition Corp 20220726 0 9.88 9.88 9.88 9.88 0 9.88
AEAEU.US AltEnergy Acquisition Corp. Unit 20220726 0 10.05 10.05 10.05 10.05 0 10.05
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220726 0 10.15 10.15 10.15 10.15 0 10.15
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220726 0 10.18 10.18 10.18 10.18 0 10.18
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220726 0 0.0603 0.0603 0.0599 0.06 1500 0.06 down down correct
AEHL.US Antelope Enterprise Holdings Limited 20220726 0 0.98 1.04 0.98 1.02 13700 1.02 up down incorrect
AEHR.US Aehr Test Systems 20220726 0 10.73 10.73 10.03 10.17 577100 10.17 down down correct
AEI.US Alset EHome International Inc 20220726 0 0.3 0.3 0.277 0.278 599600 0.278 down down correct
AEIS.US Advanced Energy Industries Inc 20220726 0 83.3 84.35 82.77 83.03 145300 83.03 down up incorrect
AEL.US PB 20220726 0 25.07 25.19 24.87 25.18 15358 25.18 up up correct
AEMD.US Aethlon Medical Inc 20220726 0 1.18 1.23 1.07 1.1 10160700 1.1 down up incorrect
AEP.US American Electric Power Company Inc 20220726 0 95.72 96.9 95.65 96.42 2492400 96.42 up up correct
AEPPZ.US American Electric Power Company Inc 20220726 0 54.5 54.5 54.03 54.39 5200 54.39 down up incorrect
AERC.US AeroClean Technologies Inc. Common Stock 20220726 0 7.48 7.69 6.9 6.93 545800 6.93 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220726 0 7.76 7.96 7.65 7.86 196600 7.86 up down incorrect
AESE.US Allied Esports Entertainment Inc 20220726 0 1.63 1.64 1.59 1.59 105700 1.59 down down correct
AEY.US ADDvantage Technologies Group Inc 20220726 0 1.34 1.4 1.32 1.33 6000 1.33 down down correct
AEYE.US AudioEye Inc 20220726 0 5.96 6.06 5.25 5.33 40700 5.33 down down correct
AEZS.US Aeterna Zentaris Inc 20220726 0 4.34 4.4 4.21 4.37 36100 4.37 up down incorrect
AFACU.US Arena Fortify Acquisition Corp. Unit 20220726 0 10.04 10.04 10.04 10.04 500 10.04
AFAQ.US AF Acquisition Corp 20220726 0 9.81 9.81 9.8 9.8 1801 9.8 down down correct
AFAQU.US AF Acquisition Corp 20220726 0 9.82 9.83 9.76 9.83 8300 9.83 up up correct
AFAQW.US AF Acquisition Corp 20220726 0 0.088 0.093 0.08 0.093 1202 0.093 up up correct
AFBI.US Affinity Bancshares Inc 20220726 0 14.67 14.67 14.67 14.67 103 14.67
AFCG.US AFC Gamma Inc 20220726 0 15.77 16.03 15.706 15.84 115500 15.84 up up correct
AFIB.US Acutus Medical Inc 20220726 0 1.29 1.345 1.215 1.32 261200 1.32 up up correct
AFMD.US Affimed N.V 20220726 0 2.98 3.06 2.89 3.03 413300 3.03 up up correct
AFRM.US Affirm Holdings Inc 20220726 0 24.95 24.95 22.925 23.1 12608900 23.1 down down correct
AFYA.US Afya Limited 20220726 0 9.55 9.58 9.33 9.4 63000 9.4 down down correct
AGBA.US AGBA Acquisition Limited 20220726 0 11.36 11.36 11.36 11.36 1 11.36
AGBAR.US AGBA Acquisition Limited 20220726 0 0.1161 0.15 0.1161 0.1457 4191 0.1457 up up correct
AGBAU.US AGBA Acquisition Limited 20220726 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220726 0 0.0223 0.0301 0.0223 0.03 39220 0.03 up down incorrect
AGEN.US Agenus Inc 20220726 0 2.65 2.95 2.6 2.83 5152300 2.83 up up correct
AGFS.US AgroFresh Solutions Inc 20220726 0 1.72 1.8 1.72 1.73 5200 1.73 up down incorrect
AGFY.US Agrify Corporation 20220726 0 1.5 1.526 1.4 1.4 241800 1.4 down down correct
AGGR.US Agile Growth Corp 20220726 0 9.815 9.815 9.815 9.815 0 9.815
AGGRU.US Agile Growth Corp 20220726 0 9.84 9.84 9.84 9.84 0 9.84
AGGRW.US Agile Growth Corp 20220726 0 0.1199 0.12 0.1196 0.1196 3000 0.1196 down up incorrect
AGIL.US AgileThought Inc 20220726 0 4.6 4.76 4.6 4.65 8800 4.65 up up correct
AGILW.US AgileThought Inc 20220726 0 0.5175 0.5175 0.48 0.5175 56 0.5175
AGIO.US Agios Pharmaceuticals Inc 20220726 0 19.96 20.33 19.43 19.51 545900 19.51 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220726 0 0.439 0.44 0.4 0.407 369700 0.407 down up incorrect
AGMH.US AGM Group Holdings Inc 20220726 0 1.86 1.86 1.72 1.76 2900 1.76 down down correct
AGNC.US AGNC Investment Corp 20220726 0 11.93 12.22 11.9 12.12 15156390 12.0027 up up correct
AGNCM.US AGNC Investment Corp 20220726 0 20.8 21.067 20.55 20.67 59800 20.67 down up incorrect
AGNCN.US AGNC Investment Corp 20220726 0 23.67 23.98 23.58 23.6 28500 23.6 down up incorrect
AGNCO.US AGNC Investment Corp 20220726 0 21.96 21.96 21.61 21.74 12200 21.74 down down correct
AGNCP.US AGNC Investment Corp. 20220726 0 20.63 20.71 20.39 20.5 30000 20.5 down up incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20220726 0 2 2 1.8 1.84 400500 1.84 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220726 0 0.2203 0.2203 0.2203 0.2203 172 0.2203
AGRX.US Agile Therapeutics Inc 20220726 0 0.54 0.545 0.51 0.54 7673200 0.54
AGTC.US Applied Genetic Technologies Corporation 20220726 0 0.361 0.382 0.361 0.379 1775600 0.379 up up correct
AGYS.US Agilysys Inc 20220726 0 51.83 51.83 50.79 51.54 102900 51.54 down down correct
AHCO.US AdaptHealth Corp 20220726 0 20.93 21.45 20.91 21.04 670900 21.04 up up correct
AHPI.US Allied Healthcare Products Inc 20220726 0 1.86 1.86 1.76 1.78 26500 1.78 down up incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20220726 0 2.36 2.37 2.36 2.37 2500 2.37 up up correct
AIHS.US Senmiao Technology Limited 20220726 0 1.03 1.09 0.94 1.005 29000 1.005 down down correct
AIKI.US AIkido Pharma Inc 20220726 0 5.69 5.83 5.45 5.6 38700 5.6 down down correct
AIMC.US Altra Industrial Motion Corp 20220726 0 37.52 37.91 36.98 37.75 176800 37.75 up up correct
AINV.US Apollo Investment Corporation 20220726 0 11.12 11.25 11.11 11.2 151800 11.2 up up correct
AIP.US Arteris Inc. Common Stock 20220726 0 7.75 7.91 7.39 7.75 38500 7.75
AIRG.US Airgain Inc 20220726 0 8.02 8.18 7.73 7.88 24700 7.88 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220726 0 7 7.17 6.82 6.94 63200 6.94 down down correct
AIRT.US Air T Inc 20220726 0 15.24 15.4 15.24 15.4 1800 15.4 up up correct
AIRTP.US Air T Inc 20220726 0 22.79 22.9 22.7 22.9 2200 22.9 up up correct
AKAM.US Akamai Technologies Inc 20220726 0 92.15 92.6 91.715 92.15 1649350 92.15
AKBA.US Akebia Therapeutics Inc 20220726 0 0.4 0.415 0.39 0.405 2049300 0.405 up down incorrect
AKIC.US Sports Ventures Acquisition Corp 20220726 0 9.87 9.88 9.87 9.87 279100 9.87
AKICU.US Sports Ventures Acquisition Corp 20220726 0 9.9 9.9 9.9 9.9 0 9.9
AKRO.US Akero Therapeutics Inc 20220726 0 10.78 11.24 10.27 10.52 203500 10.52 down up incorrect
AKTS.US Akoustis Technologies Inc 20220726 0 3.95 3.95 3.78 3.79 175200 3.79 down up incorrect
AKTX.US Akari Therapeutics Plc 20220726 0 1.02 1.02 0.9 0.94 150100 0.94 down down correct
AKU.US Akumin Inc 20220726 0 0.52 0.52 0.464 0.475 61700 0.475 down down correct
AKUS.US Akouos Inc 20220726 0 3.51 3.59 3.1 3.21 238700 3.21 down down correct
AKYA.US Akoya Biosciences Inc 20220726 0 13.53 13.88 12.98 13.69 45700 13.69 up up correct
ALAC.US Alberton Acquisition Corporation 20220726 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220726 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220726 0 23.09 23.8 22.47 22.71 227900 22.71 down down correct
ALCO.US Alico Inc 20220726 0 34.47 35.54 34.2 35.27 71700 35.27 up up correct
ALDX.US Aldeyra Therapeutics Inc 20220726 0 4.92 5.06 4.877 4.95 339800 4.95 up up correct
ALEC.US Alector Inc 20220726 0 10.59 11.03 10.45 10.72 440400 10.72 up up correct
ALF.US Alfi Inc 20220726 0 1.25 1.33 1.25 1.25 15600 1.25
ALFIW.US Alfi Inc 20220726 0 0.22 0.22 0.22 0.22 301 0.22
ALGM.US Allegro MicroSystems Inc 20220726 0 22.24 22.385 22.145 22.22 334500 22.22 down down correct
ALGN.US Align Technology Inc 20220726 0 253.16 253.16 247.11 251.86 1335000 251.86 down down correct
ALGS.US Aligos Therapeutics Inc 20220726 0 1.379 1.38 1.29 1.33 54000 1.33 down down correct
ALGT.US Allegiant Travel Company 20220726 0 112.95 113.47 108.99 111.37 325200 111.37 down down correct
ALHC.US Alignment Healthcare Inc 20220726 0 14.38 14.78 14.19 14.45 346700 14.45 up up correct
ALIM.US Alimera Sciences Inc 20220726 0 5.35 5.35 5.13 5.15 12000 5.15 down up incorrect
ALJJ.US ALJ Regional Holdings Inc 20220726 0 2.02 2.09 2.02 2.05 8400 2.05 up up correct
ALKS.US Alkermes plc 20220726 0 29.08 29.95 28.7 29.39 1834200 29.39 up up correct
ALKT.US Alkami Technology Inc 20220726 0 13.51 13.93 13 13.58 256300 13.58 up down incorrect
ALLK.US Allakos Inc 20220726 0 3.65 3.65 3.43 3.52 420400 3.52 down down correct
ALLO.US Allogene Therapeutics Inc 20220726 0 13.65 13.89 13.21 13.55 913100 13.55 down down correct
ALLT.US Allot Ltd 20220726 0 5.32 5.32 5.05 5.09 28800 5.09 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220726 0 0.126 0.127 0.114 0.115 33461800 0.115 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220726 0 141.96 142.89 137.02 140 674500 140 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220726 0 9.96 9.96 9.96 9.96 0 9.96
ALOT.US AstroNova Inc 20220726 0 11.81 11.99 11.81 11.92 1800 11.92 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220726 0 9.72 9.72 9.72 9.72 1400 9.72
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220726 0 9.77 9.77 9.77 9.77 1400 9.77
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220726 0 0.305 0.305 0.3 0.305 20100 0.305
ALPN.US Alpine Immune Sciences Inc 20220726 0 7.99 8.225 7.94 8.06 21600 8.06 up down incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220726 0 0.71 0.71 0.65 0.681 304600 0.681 down down correct
ALRM.US Alarm.com Holdings Inc 20220726 0 68.23 68.75 66.81 66.93 132500 66.93 down down correct
ALRN.US Aileron Therapeutics Inc 20220726 0 0.19 0.2 0.18 0.183 338100 0.183 down down correct
ALRS.US Alerus Financial Corporation 20220726 0 22.64 22.76 22.45 22.595 15734 22.595 down up incorrect
ALT.US Altimmune Inc 20220726 0 11.902 12.67 11.902 12.26 496700 12.26 up down incorrect
ALTO.US Alto Ingredients Inc 20220726 0 3.89 3.92 3.77 3.84 737300 3.84 down down correct
ALTR.US Altair Engineering Inc 20220726 0 54.15 54.36 53.26 53.52 112300 53.52 down down correct
ALTU.US Altitude Acquisition Corp 20220726 0 10 10 9.98 9.99 42600 9.99 down down correct
ALTUU.US Altitude Acquisition Corp 20220726 0 9.99 9.99 9.99 9.99 0 9.99
ALTUW.US Altitude Acquisition Corp 20220726 0 0.086 0.091 0.08 0.091 12200 0.091 up up correct
ALVR.US AlloVir Inc 20220726 0 4.6 4.76 4.38 4.61 141500 4.61 up up correct
ALXO.US ALX Oncology Holdings Inc 20220726 0 11.42 11.95 11.12 11.81 175300 11.81 up up correct
ALYA.US Alithya Group Inc 20220726 0 2.16 2.18 2.09 2.12 36300 2.12 down up incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20220726 0 0.892 0.905 0.856 0.895 140700 0.895 up up correct
AMAL.US Amalgamated Financial Corp 20220726 0 21.27 21.75 21.27 21.64 44000 21.64 up up correct
AMAO.US American Acquisition Opportunity Inc 20220726 0 10.15 10.15 10.15 10.15 0 10.15
AMAOU.US American Acquisition Opportunity Inc 20220726 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220726 0 0.21 0.21 0.21 0.21 100 0.21
AMAT.US Applied Materials Inc 20220726 0 100.58 100.98 98.57 98.91 5073857 98.91 down down correct
AMBA.US Ambarella Inc 20220726 0 74.96 75.79 74.14 75.62 372200 75.62 up up correct
AMCX.US AMC Networks Inc 20220726 0 31.71 31.99 30.88 31.02 189900 31.02 down down correct
AMD.US Advanced Micro Devices Inc 20220726 0 87 87.749 84.71 85.25 69180367 85.25 down down correct
AMED.US Amedisys Inc 20220726 0 127.98 128.86 125.74 126.85 575300 126.85 down up incorrect
AMEH.US Apollo Medical Holdings Inc 20220726 0 51.11 51.33 49.82 51.04 130900 51.04 down down correct
AMGN.US Amgen Inc 20220726 0 249.63 253.765 248.75 251.14 2528642 251.14 up down incorrect
AMKR.US Amkor Technology Inc 20220726 0 18.56 18.67 18.34 18.44 635400 18.44 down down correct
AMNB.US American National Bankshares Inc 20220726 0 34.58 35.19 34.57 35.05 23600 35.05 up up correct
AMOT.US Allied Motion Technologies Inc 20220726 0 25.06 25.26 24.41 24.77 26900 24.77 down down correct
AMPG.US AmpliTech Group Inc 20220726 0 2.31 2.39 2.17 2.29 12100 2.29 down down correct
AMPGW.US AmpliTech Group Inc 20220726 0 0.51 0.51 0.51 0.51 0 0.51
AMPH.US Amphastar Pharmaceuticals Inc 20220726 0 36.88 37.45 36.66 37.12 204200 37.12 up down incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20220726 0 15.39 15.39 13.79 13.96 451500 13.96 down down correct
AMRK.US A 20220726 0 28.64 29.07 28.145 28.65 99200 28.65 up up correct
AMRN.US Amarin Corporation plc 20220726 0 1.31 1.38 1.3 1.33 817900 1.33 up down incorrect
AMRS.US Amyris Inc 20220726 0 1.82 1.83 1.72 1.74 5754000 1.74 down down correct
AMSC.US American Superconductor Corporation 20220726 0 4.8 4.82 4.69 4.76 102600 4.76 down up incorrect
AMSF.US AMERISAFE Inc 20220726 0 47.86 48.55 47.75 48.47 47000 48.47 up up correct
AMST.US Amesite Inc 20220726 0 0.442 0.448 0.423 0.444 12500 0.444 up up correct
AMSWA.US American Software Inc 20220726 0 17.12 17.12 16.84 16.92 50400 16.92 down down correct
AMTB.US Amerant Bancorp Inc 20220726 0 26.79 27.18 26.34 26.42 75400 26.42 down down correct
AMTI.US Applied Molecular Transport Inc 20220726 0 2.05 2.105 1.93 1.95 2386400 1.95 down down correct
AMTX.US Aemetis Inc 20220726 0 5.43 5.44 5.25 5.29 316000 5.29 down up incorrect
AMWD.US American Woodmark Corporation 20220726 0 47.9 48.35 47.3 48.06 131300 48.06 up up correct
AMYT.US Amryt Pharma plc 20220726 0 7.35 7.575 7.32 7.41 40500 7.41 up up correct
AMZN.US Amazon.com Inc 20220726 0 115.79 118.15 114.53 114.81 67075062 114.81 down up incorrect
ANAB.US AnaptysBio Inc 20220726 0 21.27 22.505 21.17 21.75 224200 21.75 up up correct
ANDE.US The Andersons Inc 20220726 0 33.01 33.71 32.69 33.59 278800 33.59 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220726 0 2.98 3.11 2.8 3.05 6900 3.05 up up correct
ANGI.US Angi Inc 20220726 0 5.1 5.1 4.8 4.82 727100 4.82 down down correct
ANGN.US Angion Biomedica Corp 20220726 0 1.12 1.15 1.06 1.08 239537 1.08 down down correct
ANGO.US AngioDynamics Inc 20220726 0 22.41 22.62 22.06 22.3 104900 22.3 down down correct
ANIK.US Anika Therapeutics Inc 20220726 0 22.44 23.36 22.23 23.11 38200 23.11 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220726 0 33.41 33.85 32.745 33.45 44208 33.45 up down incorrect
ANIX.US Anixa Biosciences Inc 20220726 0 3.42 3.42 3.18 3.28 45000 3.28 down down correct
ANNX.US Annexon Inc 20220726 0 4.93 5.13 4.86 5.1 196300 5.1 up up correct
ANPC.US AnPac Bio 20220726 0 0.291 0.291 0.275 0.279 73900 0.279 down down correct
ANSS.US ANSYS Inc 20220726 0 257.93 258.76 252.4 253.75 302200 253.75 down down correct
ANTE.US AirNet Technology Inc 20220726 0 1.31 1.42 1.31 1.37 7200 1.37 up down incorrect
ANY.US Sphere 3D Corp 20220726 0 0.623 0.639 0.6 0.606 833100 0.606 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220726 0 9.825 9.825 9.825 9.825 0 9.825
ANZUU.US Anzu Special Acquisition Corp I 20220726 0 9.84 9.84 9.84 9.84 0 9.84
ANZUW.US Anzu Special Acquisition Corp I 20220726 0 0.09 0.1 0.09 0.1 20136 0.1 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20220726 0 37.02 37.7 36.55 36.85 171400 36.85 down up incorrect
AOUT.US American Outdoor Brands Inc 20220726 0 7.85 7.99 7.47 7.75 193700 7.75 down down correct
APA.US APA Corporation 20220726 0 34.99 35.25 33.08 33.84 6634600 33.84 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220726 0 10.09 10.09 10.09 10.09 0 10.09
APACW.US StoneBridge Acquisition Corporation Warrant 20220726 0 0.0498 0.0499 0.0497 0.0498 4004 0.0498
APDN.US Applied DNA Sciences Inc 20220726 0 0.69 0.73 0.67 0.69 131500 0.69
APEI.US American Public Education Inc 20220726 0 15.84 15.84 15.47 15.7 30800 15.7 down down correct
APEN.US Apollo Endosurgery Inc 20220726 0 5.41 5.54 5.38 5.5 102400 5.5 up up correct
API.US Agora Inc 20220726 0 5.3 5.3 4.92 5.04 232400 5.04 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220726 0 54.44 56.54 53.87 55.69 1079300 55.69 up down incorrect
APLT.US Applied Therapeutics Inc 20220726 0 1.01 1.03 1 1.03 75400 1.03 up up correct
APM.US Aptorum Group Limited 20220726 0 1.309 1.35 1.3 1.35 27300 1.35 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220726 0 9.68 9.68 9.68 9.68 0 9.68
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220726 0 9.75 9.75 9.75 9.75 0 9.75
APOG.US Apogee Enterprises Inc 20220726 0 40.01 40.86 39.73 40.18 121300 40.18 up down incorrect
APP.US AppLovin Corporation 20220726 0 34.5 34.71 32.75 33.4 1073100 33.4 down down correct
APPF.US AppFolio Inc 20220726 0 97.52 97.52 95.25 95.74 40500 95.74 down down correct
APPH.US AppHarvest Inc 20220726 0 3.93 3.94 3.67 3.68 814200 3.68 down down correct
APPHW.US AppHarvest Inc 20220726 0 0.54 0.5599 0.5 0.5599 8742 0.5599 up up correct
APPN.US Appian Corporation 20220726 0 49 49 46.43 46.69 270900 46.69 down down correct
APPS.US Digital Turbine Inc 20220726 0 18.83 18.88 18.06 18.56 2145700 18.56 down down correct
APRE.US Aprea Therapeutics Inc 20220726 0 1.11 1.128 1.07 1.08 170500 1.08 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220726 0 9.77 9.77 9.76 9.76 810 9.76 down down correct
APTO.US Aptose Biosciences Inc 20220726 0 0.78 0.78 0.75 0.77 60100 0.77 down down correct
APTX.US Aptinyx Inc 20220726 0 0.62 0.63 0.59 0.6 128700 0.6 down up incorrect
APVO.US Aptevo Therapeutics Inc 20220726 0 4.144 4.29 3.93 3.99 64200 3.99 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220726 0 1.21 1.21 1.18 1.18 1900 1.18 down up incorrect
APYX.US Apyx Medical Corporation 20220726 0 9.11 9.21 8.87 9.13 56000 9.13 up up correct
AQB.US AquaBounty Technologies Inc 20220726 0 1.54 1.54 1.46 1.47 433700 1.47 down down correct
AQMS.US Aqua Metals Inc 20220726 0 0.857 0.881 0.81 0.815 192100 0.815 down down correct
AQST.US Aquestive Therapeutics Inc 20220726 0 0.86 0.887 0.8 0.805 301100 0.805 down down correct
ARAV.US Aravive Inc 20220726 0 0.86 0.89 0.815 0.84 100100 0.84 down up incorrect
ARAY.US Accuray Incorporated 20220726 0 2.02 2.06 2 2.04 318000 2.04 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220726 0 5 5.03 4.918 4.95 6400 4.95 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220726 0 0.61 0.63 0.61 0.63 1345 0.63 up down incorrect
ARBG.US Aequi Acquisition Corp 20220726 0 9.91 9.92 9.91 9.92 2200 9.92 up up correct
ARBGU.US Aequi Acquisition Corp 20220726 0 9.92 9.92 9.92 9.92 0 9.92
ARBK.US Argo Blockchain plc American Depositary Shares 20220726 0 4.54 4.562 4.17 4.2 70900 4.2 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220726 0 17.45 17.45 17.45 17.45 17 17.45
ARCB.US ArcBest Corporation 20220726 0 79.03 80.63 78.05 79.73 147300 79.73 up down incorrect
ARCC.US Ares Capital Corporation 20220726 0 19.4 19.96 19.16 19.55 4181200 19.55 up down incorrect
ARCE.US Arco Platform Limited 20220726 0 13.7 13.74 13.5 13.5 42500 13.5 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220726 0 10.14 10.14 10.14 10.14 0 10.14
ARCT.US Arcturus Therapeutics Holdings Inc 20220726 0 16.72 17.08 15.88 16.41 259100 16.41 down up incorrect
ARDS.US Aridis Pharmaceuticals Inc 20220726 0 1.2 1.38 1.15 1.28 94100 1.28 up down incorrect
ARDX.US Ardelyx Inc 20220726 0 0.67 0.696 0.645 0.682 808400 0.682 up up correct
AREC.US American Resources Corporation 20220726 0 2.04 2.05 1.93 1.99 372700 1.99 down down correct
ARGO.US PA 20220726 0 23.17 23.2 22.98 23.2 5133 23.2 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220726 0 10.005 10.005 10 10 401 10 down down correct
ARGUU.US Argus Capital Corp. Unit 20220726 0 10.06 10.06 10.06 10.06 0 10.06
ARGX.US argenx SE 20220726 0 363.54 367.4 361.32 365.02 118100 365.02 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20220726 0 5.18 5.24 4.96 5.15 196900 5.15 down up incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20220726 0 10.19 10.19 10.19 10.19 0 10.19
ARKO.US Arko Corp 20220726 0 8.85 8.98 8.78 8.94 244600 8.94 up up correct
ARKOW.US Arko Corp 20220726 0 1.64 1.67 1.64 1.66 502 1.66 up up correct
ARKR.US Ark Restaurants Corp 20220726 0 19.77 19.84 19.77 19.84 1300 19.84 up up correct
ARLP.US Alliance Resource Partners L.P 20220726 0 21.92 21.92 21.11 21.48 424500 21.48 down up incorrect
AROW.US Arrow Financial Corporation 20220726 0 32.88 33.34 32.65 33.21 12800 33.21 up up correct
ARQQ.US Arqit Quantum Inc 20220726 0 5.81 5.81 5.41 5.42 108000 5.42 down up incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20220726 0 0.8103 0.8103 0.74 0.74 12793 0.74 down up incorrect
ARQT.US Arcutis Biotherapeutics Inc 20220726 0 21.89 23.19 21.753 22 535200 22 up up correct
ARRW.US Arrowroot Acquisition Corp 20220726 0 10.3 10.3 9.81 9.83 62300 9.83 down down correct
ARRWU.US Arrowroot Acquisition Corp 20220726 0 9.85 9.855 9.82 9.855 11900 9.855 up up correct
ARRWW.US Arrowroot Acquisition Corp 20220726 0 0.0602 0.0799 0.0602 0.0798 3099 0.0798 up up correct
ARRY.US Array Technologies Inc 20220726 0 12.06 12.475 11.61 12.29 2086000 12.29 up up correct
ARTEU.US Artemis Strategic Investment Corp 20220726 0 9.95 9.95 9.95 9.95 0 9.95
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220726 0 0.11 0.11 0.11 0.11 0 0.11
ARTL.US Artelo Biosciences Inc 20220726 0 0.35 0.37 0.342 0.342 165700 0.342 down down correct
ARTNA.US Artesian Resources Corporation 20220726 0 51.58 51.85 51.57 51.77 17800 51.77 up up correct
ARTW.US Art's 20220726 0 2.14 2.22 2.13 2.17 5700 2.17 up up correct
ARVL.US Arrival 20220726 0 1.52 1.53 1.4 1.48 4271000 1.48 down down correct
ARVN.US Arvinas Inc 20220726 0 49.83 51.63 48.36 51.4 204400 51.4 up down incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20220726 0 41.54 42.8 40.77 41.84 535200 41.84 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220726 0 9.85 9.85 9.85 9.85 0 9.85
ARYE.US ARYA Sciences Acquisition Corp V 20220726 0 9.77 9.77 9.77 9.77 0 9.77
ASAX.US Astrea Acquisition Corp 20220726 0 9.86 9.86 9.85 9.85 8800 9.85 down down correct
ASAXU.US Astrea Acquisition Corp 20220726 0 9.88 9.88 9.88 9.88 0 9.88
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220726 0 21.16 21.16 21.16 21.16 0 21.16
ASLE.US AerSale Corporation 20220726 0 16.54 16.76 16.27 16.69 211200 16.69 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220726 0 0.45 0.45 0.422 0.45 155800 0.45
ASMB.US Assembly Biosciences Inc 20220726 0 2.24 2.29 2.21 2.22 354645 2.22 down down correct
ASML.US ASML Holding N.V 20220726 0 528.05 529.64 518.54 524.17 1029500 524.17 down down correct
ASO.US Academy Sports and Outdoors Inc 20220726 0 41.2099 41.255 39.841 39.96 1997552 39.96 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220726 0 9.99 9.99 9.98 9.98 38800 9.98 down down correct
ASPAU.US Abri SPAC I Inc Unit 20220726 0 10.4 10.4 10.4 10.4 0 10.4
ASPAW.US ABRI SPAC I INC. Warrant 20220726 0 0.17 0.17 0.17 0.17 559 0.17
ASPC.US Alpha Capital Acquisition Company 20220726 0 9.98 10.01 9.98 10.01 13800 10.01 up up correct
ASPCU.US Alpha Capital Acquisition Company 20220726 0 10.34 10.34 10.34 10.34 200 10.34
ASPCW.US Alpha Capital Acquisition Company 20220726 0 0.2633 0.2633 0.2499 0.2499 19979 0.2499 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20220726 0 12.34 12.49 12 12.04 38400 12.04 down up incorrect
ASPU.US Aspen Group Inc 20220726 0 1.28 1.31 1.2 1.22 54400 1.22 down down correct
ASRT.US Assertio Holdings Inc 20220726 0 3.4 3.61 3.3 3.5 2009400 3.5 up down incorrect
ASRV.US AmeriServ Financial Inc 20220726 0 3.83 3.94 3.83 3.91 2200 3.91 up up correct
ASTC.US Astrotech Corporation 20220726 0 0.45 0.46 0.44 0.45 29800 0.45
ASTE.US Astec Industries Inc 20220726 0 45.62 45.95 45.05 45.52 43100 45.52 down up incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20220726 0 9.54 9.61 9.33 9.33 5081200 9.33 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220726 0 1.72 1.79 1.68 1.74 29580 1.74 up up correct
ASTR.US Astra Space Inc 20220726 0 1.34 1.38 1.295 1.33 2287100 1.33 down down correct
ASTS.US AST SpaceMobile Inc 20220726 0 6.31 6.32 6.01 6.06 776300 6.06 down down correct
ASTSW.US AST SpaceMobile Inc 20220726 0 1.95 2 1.9001 1.9001 56103 1.9001 down down correct
ASUR.US Asure Software Inc 20220726 0 5.57 5.76 5.57 5.705 8483 5.705 up up correct
ASYS.US Amtech Systems Inc 20220726 0 7.42 7.45 6.92 7.17 46100 7.17 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220726 0 3.75 3.79 3.56 3.7 840200 3.7 down down correct
ATAX.US America First Multifamily Investors L.P 20220726 0 19.45 19.45 19.19 19.37 29300 19.37 down down correct
ATCOL.US Atlas Corp 20220726 0 25.33 25.35 25.26 25.35 1800 25.35 up up correct
ATCX.US Atlas Technical Consultants Inc 20220726 0 6.41 6.47 6.14 6.18 100600 6.18 down down correct
ATEC.US Alphatec Holdings Inc 20220726 0 7.18 7.63 7.15 7.55 524500 7.55 up up correct
ATER.US Aterian Inc 20220726 0 2.31 2.32 2.22 2.28 1193300 2.28 down down correct
ATEX.US Anterix Inc 20220726 0 40.77 41.04 40.29 40.95 47900 40.95 up down incorrect
ATHA.US Athira Pharma Inc 20220726 0 3.24 3.42 3.2 3.35 649900 3.35 up up correct
ATHE.US Alterity Therapeutics Limited 20220726 0 0.59 0.61 0.59 0.6 213800 0.6 up up correct
ATHX.US Athersys Inc 20220726 0 0.2 0.2 0.17 0.17 4828900 0.17 down down correct
ATIF.US ATIF Holdings Limited 20220726 0 1.76 1.76 1.75 1.75 600 1.75 down down correct
ATLC.US Atlanticus Holdings Corporation 20220726 0 41.35 41.86 40.21 40.36 17800 40.36 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220726 0 23.66 23.66 23.01 23.01 2300 23.01 down up incorrect
ATLCP.US Atlanticus Holdings Corporation 20220726 0 23.28 23.373 22.88 22.889 12700 22.889 down down correct
ATLO.US Ames National Corporation 20220726 0 22.11 22.41 22.01 22.1 15000 22.1 down down correct
ATMH.US All Things Mobile Analytic Inc 20220726 0 0.1399 0.1399 0.1299 0.1399 5500 0.1399
ATNF.US 180 Life Sciences Corp 20220726 0 1.16 1.195 1.093 1.11 79000 1.11 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220726 0 0.165 0.1819 0.165 0.1799 2478 0.1799 up up correct
ATNI.US ATN International Inc 20220726 0 44.56 47.2 44.56 46.75 127500 46.75 up up correct
ATNX.US Athenex Inc 20220726 0 0.629 0.636 0.564 0.57 391500 0.57 down down correct
ATOM.US Atomera Incorporated 20220726 0 10.65 10.76 10.25 10.41 113100 10.41 down up incorrect
ATOS.US Atossa Therapeutics Inc 20220726 0 0.95 0.96 0.91 0.91 1141200 0.91 down down correct
ATRA.US Atara Biotherapeutics Inc 20220726 0 3.15 3.35 3.03 3.15 4096800 3.15
ATRC.US AtriCure Inc 20220726 0 44.69 45.88 44.14 45.28 266300 45.28 up up correct
ATRI.US Atrion Corporation 20220726 0 631.4 643.57 631.4 636.68 2700 636.68 up up correct
ATRO.US Astronics Corporation 20220726 0 10.51 10.54 10.24 10.32 31900 10.32 down up incorrect
ATSG.US Air Transport Services Group Inc 20220726 0 29.22 29.86 29.17 29.82 146700 29.82 up down incorrect
ATVC.US Tribe Capital Growth Corp I 20220726 0 9.81 9.81 9.81 9.81 25063 9.81
ATVCU.US Tribe Capital Growth Corp I 20220726 0 9.83 9.83 9.83 9.83 0 9.83
ATVI.US Activision Blizzard Inc 20220726 0 79.9 79.95 79.07 79.46 3561000 79.46 down down correct
ATXI.US Avenue Therapeutics Inc 20220726 0 0.283 0.283 0.257 0.273 75900 0.273 down down correct
ATXS.US Astria Therapeutics Inc 20220726 0 3.54 3.813 3.451 3.69 28200 3.69 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220726 0 2.358 2.36 2.32 2.35 13000 2.35 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220726 0 34.15 34.35 33.65 33.75 224400 33.75 down up incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20220726 0 25.68 25.7 25.48 25.65 7100 25.65 down down correct
AUBN.US Auburn National Bancorporation Inc 20220726 0 27.08 27.08 27.08 27.08 900 27.08
AUDC.US AudioCodes Ltd 20220726 0 23.5 23.64 23.13 23.23 43600 23.23 down down correct
AUGX.US Augmedix Inc. Common Stock 20220726 0 1.51 1.6 1.5 1.5 7400 1.5 down down correct
AUID.US Ipsidy Inc. Common Stock 20220726 0 2.99 3.06 2.86 2.98 58300 2.98 down up incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20220726 0 9.78 10.02 8.43 8.82 9463900 8.82 down down correct
AUR.US Aurora Innovation Inc 20220726 0 2.31 2.32 2.18 2.2 1430200 2.2 down up incorrect
AURA.US Aura Biosciences Inc. Common Stock 20220726 0 13.89 14.61 13.76 14.4 41700 14.4 up down incorrect
AURC.US Aurora Acquisition Corp 20220726 0 9.82 9.82 9.82 9.82 56 9.82
AURCU.US Aurora Acquisition Corp 20220726 0 10.01 10.01 10.01 10.01 0 10.01
AURCW.US Aurora Acquisition Corp 20220726 0 0.1081 0.1081 0.1025 0.1025 527 0.1025 down down correct
AUROW.US Aurora Innovation Inc 20220726 0 0.4 0.4 0.37 0.3805 16113 0.3805 down down correct
AUTL.US Autolus Therapeutics plc 20220726 0 2.88 3.02 2.84 2.98 46800 2.98 up up correct
AUTO.US AutoWeb Inc 20220726 0 0.39 0.39 0.38 0.39 258800 0.39
AUUD.US Auddia Inc 20220726 0 1.11 1.14 1.07 1.07 10800 1.07 down down correct
AUUDW.US Auddia Inc 20220726 0 0.27 0.3047 0.27 0.278 1301 0.278 up up correct
AUVI.US Applied UV Inc 20220726 0 1.84 1.84 1.69 1.69 191800 1.69 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220726 0 25.12 25.12 25.12 25.12 3200 25.12
AVACU.US Avalon Acquisition Inc Unit 20220726 0 10.05 10.05 10.05 10.05 0 10.05
AVAH.US Aveanna Healthcare Holdings Inc 20220726 0 1.95 2.23 1.89 2.17 653400 2.17 up down incorrect
AVAV.US AeroVironment Inc 20220726 0 82.31 83.13 81.33 81.48 126700 81.48 down down correct
AVCO.US Avalon GloboCare Corp 20220726 0 0.451 0.46 0.451 0.46 12700 0.46 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220726 0 0.25 0.25 0.21 0.215 3614300 0.215 down down correct
AVCTW.US AVCTW 20220726 0 0.0378 0.04 0.0352 0.04 49621 0.04 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220726 0 4.52 4.66 4.16 4.3 589100 4.3 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220726 0 6.5 6.711 6.23 6.58 1090700 6.58 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220726 0 6.88 7.18 6.86 7.01 135700 7.01 up up correct
AVGO.US Broadcom Inc 20220726 0 514.63 516.81 508.92 511.09 1795800 511.09 down down correct
AVGOP.US Broadcom Inc 20220726 0 1600 1600 1600 1600 700 1600
AVGR.US Avinger Inc 20220726 0 1.52 1.52 1.43 1.47 69700 1.47 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220726 0 10.03 10.03 10.03 10.03 0 10.03
AVID.US Avid Technology Inc 20220726 0 27.42 27.47 26.39 26.54 160600 26.54 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220726 0 8.14 8.32 7.99 8.08 167251 8.08 down down correct
AVNW.US Aviat Networks Inc 20220726 0 27.63 28.83 27.31 28.65 65500 28.65 up up correct
AVO.US Mission Produce Inc 20220726 0 14.51 14.58 13.8774 14.46 47950 14.46 down down correct
AVPT.US Avepoint Inc 20220726 0 4.8 4.81 4.7 4.76 318200 4.76 down down correct
AVPTW.US AVPTW 20220726 0 0.76 0.7809 0.748 0.75 20043 0.75 down up incorrect
AVRO.US AVROBIO Inc 20220726 0 0.97 0.97 0.88 0.93 262700 0.93 down down correct
AVT.US Avnet Inc 20220726 0 45.49 45.89 45.32 45.57 554300 45.57 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220726 0 18.65 19.54 17.46 19.03 189300 19.03 up up correct
AVTX.US Avalo Therapeutics Inc 20220726 0 4.3 4.3 4.039 4.2 19400 4.2 down down correct
AVXL.US Anavex Life Sciences Corp 20220726 0 10.98 11.28 10.77 10.79 572200 10.79 down down correct
AWH.US Aspira Women's Health Inc 20220726 0 0.88 0.9 0.83 0.9 212500 0.9 up up correct
AWRE.US Aware Inc 20220726 0 2.3 2.35 2.27 2.28 6300 2.28 down down correct
AXAS.US Abraxas Petroleum Corporation 20220726 0 1.72 1.72 1.65 1.7 7400 1.7 down down correct
AXDX.US Accelerate Diagnostics Inc 20220726 0 1.22 1.35 1.18 1.33 285200 1.33 up up correct
AXGN.US AxoGen Inc 20220726 0 9.24 9.38 8.92 9.14 220200 9.14 down down correct
AXH.US UN 20220726 0 10.06 10.06 10.06 10.06 379948 10.06
AXLA.US Axcella Health Inc 20220726 0 1.86 1.87 1.82 1.82 14900 1.82 down down correct
AXNX.US Axonics Inc 20220726 0 61.24 63.51 60.35 63 498800 63 up up correct
AXON.US Axon Enterprise Inc 20220726 0 100.89 100.89 97.86 98.84 263800 98.84 down up incorrect
AXSM.US Axsome Therapeutics Inc 20220726 0 38.4 38.606 36.71 37.44 676900 37.44 down down correct
AXTI.US AXT Inc 20220726 0 6.64 6.67 6.55 6.65 47100 6.65 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220726 0 33.36 33.97 33.24 33.71 480600 33.71 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220726 0 1.58 2.42 1.5 1.69 101955000 1.69 up up correct
AYRO.US Ayro Inc 20220726 0 0.96 0.9799 0.9 0.9 73203 0.9 down up incorrect
AYTU.US Aytu Biopharma Inc 20220726 0 0.55 0.56 0.5 0.51 256100 0.51 down down correct
AZN.US AstraZeneca PLC 20220726 0 66.57 67.3 66.38 66.72 4074900 66.72 up up correct
AZPN.US Aspen Technology Inc 20220726 0 182.66 182.66 178.06 180.98 110700 180.98 down down correct
AZYO.US Aziyo Biologics Inc 20220726 0 6.48 6.5 6.1 6.15 1700 6.15 down up incorrect
BAC.US PQ 20220726 0 19.5 19.5 19.37 19.48 71304 19.2165 down down correct
BAND.US Bandwidth Inc 20220726 0 16.66 16.72 15.48 15.5 407300 15.5 down down correct
BANF.US BancFirst Corporation 20220726 0 101.44 107.23 100.67 106.79 228800 106.79 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220726 0 27.82 27.82 27.35 27.35 500 27.35 down down correct
BANR.US Banner Corporation 20220726 0 59.15 60.11 59.15 59.83 160800 59.83 up up correct
BANX.US StoneCastle Financial Corp 20220726 0 18.175 18.38 18.07 18.15 16465 18.15 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220726 0 1.21 1.33 1.18 1.26 105800 1.26 up down incorrect
BASE.US Couchbase Inc. Common Stock 20220726 0 15.79 16.47 15.31 15.44 104000 15.44 down up incorrect
BATRA.US The Liberty Braves Group 20220726 0 28.81 29.23 28.56 28.56 51500 28.56 down up incorrect
BATRK.US The Liberty Braves Group 20220726 0 27.3 27.99 26.775 27.26 102400 27.26 down down correct
BBBY.US Bed Bath & Beyond Inc 20220726 0 4.82 4.86 4.59 4.6 7406093 4.6 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220726 0 6.3 6.32 6.22 6.24 16400 6.24 down up incorrect
BBGI.US Beasley Broadcast Group Inc 20220726 0 1.3 1.32 1.22 1.25 30100 1.25 down down correct
BBI.US Brickell Biotech Inc 20220726 0 3.11 3.15 2.9 2.92 96000 2.92 down down correct
BBIG.US Vinco Ventures Inc 20220726 0 0.84 0.85 0.77 0.792 34428600 0.792 down down correct
BBIO.US BridgeBio Pharma Inc 20220726 0 11.96 11.96 9.22 9.29 5950000 9.29 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220726 0 1.28 1.28 1.2 1.2 1100 1.2 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220726 0 0.23 0.23 0.23 0.23 0 0.23
BBQ.US BBQ Holdings Inc 20220726 0 11.19 11.5 11.14 11.5 1600 11.5 up up correct
BBSI.US Barrett Business Services Inc 20220726 0 78.11 78.65 77.78 78.48 20700 78.48 up up correct
BCAB.US BioAtla Inc 20220726 0 3.66 3.84 3.56 3.6 148200 3.6 down down correct
BCAC.US Brookline Capital Acquisition Corp 20220726 0 9.82 10.5 9.75 10.3 49500 10.3 up up correct
BCACW.US Brookline Capital Acquisition Corp 20220726 0 0.207 0.25 0.207 0.21 28400 0.21 up up correct
BCBP.US BCB Bancorp Inc 20220726 0 19.64 19.76 19.02 19.07 43808 18.908 down down correct
BCDA.US BioCardia Inc 20220726 0 1.48 1.55 1.48 1.5 19600 1.5 up up correct
BCDAW.US BioCardia Inc 20220726 0 0.23 0.27 0.23 0.27 800 0.27 up up correct
BCEL.US Atreca Inc 20220726 0 1.98 1.98 1.88 1.92 172200 1.92 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220726 0 2.55 2.6299 2.55 2.55 44997 2.55
BCML.US BayCom Corp 20220726 0 19.02 19.13 18.9 18.92 91500 18.92 down down correct
BCOR.US Blucora Inc 20220726 0 19.33 19.58 19.21 19.31 188300 19.31 down down correct
BCOV.US Brightcove Inc 20220726 0 5.98 6.09 5.96 6 89400 6 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220726 0 10.05 10.05 10.05 10.05 82 10.05
BCPC.US Balchem Corporation 20220726 0 133.62 134.23 132.99 133.78 71800 133.78 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220726 0 10.76 11.07 10.56 10.79 1918000 10.79 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220726 0 10 10.01 10 10.01 10232 10.01 up up correct
BCTX.US BriaCell Therapeutics Corp 20220726 0 6.4 6.4 6.3 6.3 59770 6.3 down up incorrect
BCTXW.US BriaCell Therapeutics Corp 20220726 0 2.6 2.6001 2.5999 2.6 1494 2.6
BCYC.US Bicycle Therapeutics plc 20220726 0 20.42 22.39 20.37 22.2 242300 22.2 up down incorrect
BDSX.US Biodesix Inc 20220726 0 2.03 2.21 2 2.1 142600 2.1 up down incorrect
BDTX.US Black Diamond Therapeutics Inc 20220726 0 3.37 3.5 3.32 3.42 143059 3.42 up up correct
BEAM.US Beam Therapeutics Inc 20220726 0 63.8 67.17 61.82 64.14 837600 64.14 up down incorrect
BEAT.US Heartbeam Inc. Common Stock 20220726 0 1.47 1.5 1.44 1.48 31900 1.48 up up correct
BEATW.US Heartbeam Inc. Warrant 20220726 0 0.3809 0.4209 0.3809 0.3862 766 0.3862 up down incorrect
BECN.US Beacon Roofing Supply Inc 20220726 0 56.71 57.28 56.07 56.23 349900 56.23 down up incorrect
BEEM.US Beam Global 20220726 0 13.25 13.5 12.873 13.5 100900 13.5 up up correct
BEEMW.US Beam Global 20220726 0 7.623 7.623 7.623 7.623 190 7.623
BELFA.US Bel Fuse Inc 20220726 0 24.47 24.47 24.21 24.21 900 24.21 down down correct
BELFB.US Bel Fuse Inc 20220726 0 18.91 18.91 18.55 18.65 24700 18.65 down down correct
BENE.US Benessere Capital Acquisition Corp 20220726 0 10.36 10.37 10.36 10.36 5600 10.36
BENER.US Benessere Capital Acquisition Corp 20220726 0 0.17 0.17 0.17 0.17 3100 0.17
BENEU.US Benessere Capital Acquisition Corp 20220726 0 10.63 10.63 10.63 10.63 0 10.63
BENEW.US Benessere Capital Acquisition Corp 20220726 0 0.2139 0.2139 0.1901 0.1997 1280 0.1997 down up incorrect
BFC.US Bank First Corporation 20220726 0 75.04 77 75.04 75.84 10900 75.84 up up correct
BFI.US BurgerFi International Inc 20220726 0 2.94 3.18 2.9 3.08 53500 3.08 up up correct
BFIIW.US BurgerFi International LLC 20220726 0 0.2102 0.25 0.205 0.25 42594 0.25 up up correct
BFIN.US BankFinancial Corporation 20220726 0 9.29 9.31 9.18 9.22 34200 9.22 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220726 0 1.78 1.78 1.61 1.64 1362200 1.64 down down correct
BFST.US Business First Bancshares Inc 20220726 0 22.04 22.49 22.04 22.26 26200 22.26 up up correct
BGCP.US BGC Partners Inc 20220726 0 3.63 3.63 3.48 3.53 1208400 3.53 down down correct
BGFDX.US BGFDX 20220726 0 21.66 21.66 21.66 21.66 0 21.66
BGFLX.US BGFLX 20220726 0 21.63 21.63 21.63 21.63 0 21.63
BGFTX.US BGFTX 20220726 0 21.59 21.59 21.59 21.59 0 21.59
BGFV.US Big 5 Sporting Goods Corporation 20220726 0 12.36 12.48 11.85 12.2 461100 12.2 down up incorrect
BGFVX.US BGFVX 20220726 0 22.55 22.55 22.55 22.55 0 22.55
BGNE.US BeiGene Ltd 20220726 0 180 180.96 175 177.3 307100 177.3 down down correct
BGRY.US Berkshire Grey Inc 20220726 0 1.65 1.65 1.56 1.57 188900 1.57 down down correct
BGRYW.US Berkshire Grey Inc 20220726 0 0.19 0.1964 0.18 0.1964 6121 0.1964 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20220726 0 9.95 9.95 9.95 9.95 4 9.95
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220726 0 2.6 2.95 2.55 2.81 901900 2.81 up down incorrect
BHF.US Brighthouse Financial Inc 20220726 0 41.84 42.28 41.35 41.46 423200 41.46 down down correct
BHFAL.US Brighthouse Financial Inc 20220726 0 25.04 25.3 25 25 2700 25 down down correct
BHFAM.US Brighthouse Financial Inc 20220726 0 19.07 19.07 18.633 18.69 28800 18.69 down down correct
BHFAN.US Brighthouse Financial Inc 20220726 0 20.97 21.2 20.6 20.93 30900 20.93 down down correct
BHFAO.US Brighthouse Financial Inc 20220726 0 25.65 25.9 25.45 25.65 27400 25.65
BHFAP.US Brighthouse Financial Inc 20220726 0 25.37 25.58 25.25 25.4 12200 25.4 up up correct
BHSE.US Bull Horn Holdings Corp 20220726 0 10.13 10.13 10.13 10.13 12 10.13
BHSEU.US Bull Horn Holdings Corp 20220726 0 10.46 10.46 10.46 10.46 0 10.46
BHSEW.US Bull Horn Holdings Corp 20220726 0 0.0447 0.0447 0.0447 0.0447 5095 0.0447
BIDU.US Baidu Inc 20220726 0 142.85 143.26 137.43 138.17 1768708 138.17 down down correct
BIGC.US BigCommerce Holdings Inc 20220726 0 15.77 15.77 14.43 14.465 923200 14.465 down up incorrect
BIIB.US Biogen Inc 20220726 0 206.7 214.02 206.7 210.85 916183 210.85 up up correct
BILI.US Bilibili Inc 20220726 0 26.1 26.16 24.728 24.96 3948900 24.96 down down correct
BIMI.US BIMI International Medical Inc 20220726 0 0.45 0.49 0.42 0.46 451900 0.46 up up correct
BIOC.US Biocept Inc 20220726 0 1.01 1.03 0.9501 0.955 43829 0.955 down down correct
BIOL.US BIOLASE Inc 20220726 0 4.23 4.3 4.14 4.22 9700 4.22 down down correct
BIOTU.US Biotech Acquisition Company 20220726 0 9.89 9.89 9.87 9.87 600 9.87 down down correct
BIOTW.US Biotech Acquisition Company 20220726 0 0.0682 0.0683 0.067 0.067 3416 0.067 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220726 0 10.02 10.02 9.4 9.47 136400 9.47 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220726 0 5.03 5.03 4.64 4.7 1984000 4.7 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220726 0 1.22 1.27 1.2 1.26 2225000 1.26 up up correct
BIVI.US BioVie Inc 20220726 0 2.45 2.46 2.28 2.36 42900 2.36 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220726 0 1.28 1.53 1.171 1.41 1536200 1.41 up up correct
BJRI.US BJ's Restaurants Inc 20220726 0 22.01 23.15 21.11 21.13 472400 21.13 down down correct
BKCC.US BlackRock Capital Investment Corporation 20220726 0 3.8 3.82 3.76 3.78 85000 3.78 down down correct
BKEP.US Blueknight Energy Partners L.P 20220726 0 4.59 4.6 4.59 4.59 93200 4.59
BKEPP.US Blueknight Energy Partners L.P 20220726 0 8.73 8.73 8.71 8.72 1800 8.72 down down correct
BKNG.US Booking Holdings Inc 20220726 0 1820.63 1824.552 1794.75 1795.8 300380 1795.8 down down correct
BKR.US Baker Hughes Company 20220726 0 24.8 24.91 24.13 24.3 12965200 24.3 down down correct
BKSC.US Bank of South Carolina Corporation 20220726 0 17.05 17.08 17 17 1851 17 down down correct
BKYI.US BIO 20220726 0 1.8 1.81 1.64 1.67 33600 1.67 down down correct
BL.US BlackLine Inc 20220726 0 63.63 63.63 61.065 61.62 516600 61.62 down down correct
BLBD.US Blue Bird Corporation 20220726 0 9.88 9.88 9.518 9.71 39400 9.71 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220726 0 1.3 1.3 1.18 1.24 58700 1.24 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220726 0 1.14 1.25 1.14 1.24 22800 1.24 up up correct
BLCT.US BlueCity Holdings Limited 20220726 0 1.53 1.53 1.5 1.5 38100 1.5 down down correct
BLDE.US Blade Air Mobility Inc 20220726 0 5.22 5.34 5.08 5.21 206400 5.21 down down correct
BLDEW.US Blade Air Mobility Inc 20220726 0 0.99 0.99 0.99 0.99 1 0.99
BLDP.US Ballard Power Systems Inc 20220726 0 6.8 6.81 6.55 6.6 2930800 6.6 down down correct
BLEUU.US bleuacacia ltd Unit 20220726 0 9.94 9.94 9.94 9.94 1400 9.94
BLFS.US BioLife Solutions Inc 20220726 0 16.6 17 16.12 16.68 315300 16.68 up down incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20220726 0 11.93 11.99 11.86 11.92 28800 11.92 down up incorrect
BLI.US Berkeley Lights Inc 20220726 0 4.37 4.41 4.16 4.33 631900 4.33 down up incorrect
BLIN.US Bridgeline Digital Inc 20220726 0 1.39 1.41 1.36 1.36 34200 1.36 down down correct
BLKB.US Blackbaud Inc 20220726 0 56.81 57.82 55.78 57.65 255200 57.65 up up correct
BLMN.US Bloomin' Brands Inc 20220726 0 17.89 18.1 17.67 17.87 1308024 17.87 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220726 0 9.92 9.92 9.92 9.92 0 9.92
BLNK.US Blink Charging Co 20220726 0 18.15 18.233 17.16 17.33 588200 17.33 down down correct
BLNKW.US BLNKW 20220726 0 13.0086 13.0086 13.0086 13.0086 145 13.0086
BLPH.US Bellerophon Therapeutics Inc 20220726 0 1.487 1.72 1.42 1.69 61900 1.69 up up correct
BLRX.US BioLineRx Ltd 20220726 0 1.32 1.32 1.28 1.29 70700 1.29 down down correct
BLSA.US BCLS Acquisition Corp 20220726 0 9.94 9.94 9.94 9.94 300 9.94
BLTS.US Bright Lights Acquisition Corp 20220726 0 9.87 9.87 9.87 9.87 122700 9.87
BLTSU.US Bright Lights Acquisition Corp 20220726 0 9.9 9.9 9.9 9.9 0 9.9
BLTSW.US Bright Lights Acquisition Corp 20220726 0 0.09 0.09 0.09 0.09 50 0.09
BLU.US BELLUS Health Inc 20220726 0 9.05 9.47 9.02 9.3 1362900 9.3 up up correct
BLUE.US bluebird bio Inc 20220726 0 4.52 4.61 4.32 4.48 2325100 4.48 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20220726 0 5.02 5.08 4.81 4.96 273500 4.96 down down correct
BMAC.US UN 20220726 0 10.057 10.057 10.057 10.057 1000 10.057
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220726 0 9.99 9.99 9.99 9.99 0 9.99
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220726 0 0.0803 0.0803 0.07 0.0797 21727 0.0797 down up incorrect
BMBL.US Bumble Inc 20220726 0 33.61 33.8 32.2 32.77 1110900 32.77 down down correct
BMEA.US Biomea Fusion Inc 20220726 0 10.98 11.55 10.71 11.07 66800 11.07 up up correct
BMRA.US Biomerica Inc 20220726 0 2.66 2.78 2.66 2.69 39100 2.69 up up correct
BMRC.US Bank of Marin Bancorp 20220726 0 32.87 33.03 32.18 32.93 40000 32.93 up down incorrect
BMRN.US BioMarin Pharmaceutical Inc 20220726 0 85.05 86.5 84.78 85.26 788200 85.26 up up correct
BNFT.US Benefitfocus Inc 20220726 0 8.19 8.22 8.06 8.1 37500 8.1 down up incorrect
BNGO.US Bionano Genomics Inc 20220726 0 1.77 1.78 1.68 1.69 2924800 1.69 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220726 0 0.28 0.2801 0.27 0.279 5621 0.279 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220726 0 9.95 9.95 9.95 9.95 0 9.95
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220726 0 9.945 9.945 9.89 9.9 4400 9.9 down down correct
BNNRU.US Banner Acquisition Corp Unit 20220726 0 9.94 9.95 9.94 9.94 7500 9.94
BNNRW.US Banner Acquisition Corp. Warrants 20220726 0 0.1204 0.1318 0.055 0.0563 11483 0.0563 down down correct
BNR.US Burning Rock Biotech Limited 20220726 0 3.18 3.43 3.09 3.1 334700 3.1 down down correct
BNSO.US Bonso Electronics International Inc 20220726 0 3.43 3.43 3.03 3.15 2122 3.15 down down correct
BNTC.US Benitec Biopharma Inc 20220726 0 0.91 0.94 0.85 0.863 121000 0.863 down up incorrect
BNTX.US BioNTech SE 20220726 0 160.24 162.35 157.33 159.72 431100 159.72 down up incorrect
BOKF.US BOK Financial Corporation 20220726 0 79.02 81.07 79.02 80.7 429200 80.7 up down incorrect
BOLT.US Bolt Biotherapeutics Inc 20220726 0 2.48 2.68 2.47 2.53 109213 2.53 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220726 0 1.6 1.633 1.51 1.57 37000 1.57 down up incorrect
BOOM.US DMC Global Inc 20220726 0 20.27 20.29 19.76 20.21 44400 20.21 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20220726 0 2.38 2.38 2.31 2.31 2500 2.31 down up incorrect
BOTJ.US Bank of the James Financial Group Inc 20220726 0 12.35 12.99 12.18 12.74 10300 12.74 up up correct
BOXL.US Boxlight Corporation 20220726 0 0.583 0.598 0.56 0.562 382700 0.562 down down correct
BPMC.US Blueprint Medicines Corporation 20220726 0 50.86 51.765 49.76 50.67 586184 50.67 down down correct
BPOP.US Popular Inc 20220726 0 79.28 79.85 78.26 78.73 631400 78.73 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220726 0 25.87 25.87 25.87 25.87 0 25.87
BPRN.US The Bank of Princeton 20220726 0 28.6 28.8 28.6 28.62 4500 28.62 up up correct
BPTH.US Bio 20220726 0 3.69 3.78 3.58 3.64 31300 3.64 down down correct
BPTS.US Biophytis SA 20220726 0 0.886 0.9 0.886 0.9 1600 0.9 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220726 0 20.02 20.18 19.88 20.05 16000 20.05 up down incorrect
BPYPN.US Brookfield Property Partners L.P 20220726 0 18.379 18.44 18.37 18.44 3500 18.44 up up correct
BPYPO.US Brookfield Property Partners L.P 20220726 0 20.35 20.37 20.18 20.29 25000 20.29 down down correct
BPYPP.US Brookfield Property Partners L.P 20220726 0 21.25 21.3 21.11 21.181 9100 21.181 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220726 0 5 5 5 5 1300 5
BRCN.US Burcon NutraScience Corporation 20220726 0 0.7 0.75 0.67 0.72 147500 0.72 up down incorrect
BREZ.US Breeze Holdings Acquisition Corp 20220726 0 10.295 10.295 10.29 10.29 50500 10.29 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20220726 0 0.1298 0.1298 0.09 0.09 4699 0.09 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20220726 0 0.1451 0.1453 0.1213 0.13 40177 0.13 down up incorrect
BRID.US Bridgford Foods Corporation 20220726 0 15.15 15.15 15.15 15.15 136 15.15
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220726 0 9.76 9.76 9.76 9.76 1700 9.76
BRIVU.US B. Riley Principal 250 Merger Corp 20220726 0 9.8 9.8 9.8 9.8 0 9.8
BRKL.US Brookline Bancorp Inc 20220726 0 13.7 13.83 13.7 13.75 177100 13.75 up up correct
BRKR.US Bruker Corporation 20220726 0 63.83 64.76 61.14 64.61 352300 64.61 up up correct
BRLIR.US Brilliant Acquisition Corporation 20220726 0 0.1983 0.1983 0.1733 0.1733 1740 0.1733 down down correct
BRLIU.US Brilliant Acquisition Corporation 20220726 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20220726 0 0.0497 0.0497 0.035 0.042 12056 0.042 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220726 0 5.86 5.86 5.19 5.21 123700 5.21 down down correct
BROG.US Brooge Energy Limited 20220726 0 7.44 7.81 7.44 7.81 400 7.81 up down incorrect
BRP.US BRP Group Inc 20220726 0 25.12 25.12 24.01 24.42 151800 24.42 down up incorrect
BRQS.US Borqs Technologies Inc 20220726 0 1.36 1.36 1.14 1.2 4093300 1.2 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220726 0 3.02 3.03 2.89 2.98 17000 2.98 down down correct
BRY.US Berry Corporation 20220726 0 7.84 8.03 7.69 7.84 646300 7.84
BRZE.US Braze Inc. Class A Common Stock 20220726 0 40.22 40.7 38.29 38.66 316100 38.66 down down correct
BSBK.US Bogota Financial Corp 20220726 0 11.02 11.12 11.01 11.07 2300 11.07 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220726 0 23.21 23.21 22.23 22.33 74100 22.33 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220726 0 1.28 1.3 1.28 1.28 5400 1.28
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220726 0 10.16 10.18 10.16 10.165 1700 10.165 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220726 0 10.18 10.18 10.18 10.18 0 10.18
BSGM.US BioSig Technologies Inc 20220726 0 0.57 0.602 0.55 0.558 148100 0.558 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220726 0 9.77 9.78 9.77 9.78 11700 9.78 up up correct
BSKYU.US Big Sky Growth Partners Inc 20220726 0 9.8 9.81 9.79 9.81 11100 9.81 up up correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220726 0 0.1589 0.2107 0.151 0.16 3767 0.16 up up correct
BSQR.US BSQUARE Corporation 20220726 0 1.26 1.27 1.23 1.23 32900 1.23 down down correct
BSRR.US Sierra Bancorp 20220726 0 21.79 22.03 21.79 21.9 17486 21.6761 up up correct
BSVN.US Bank7 Corp 20220726 0 22.15 22.55 22.15 22.35 24300 22.35 up up correct
BSY.US Bentley Systems Incorporated 20220726 0 36.66 36.66 35.09 36.5 504700 36.5 down down correct
BTAI.US BioXcel Therapeutics Inc 20220726 0 15.14 15.88 14.89 15.26 210600 15.26 up up correct
BTB.US Bit Brother Limited 20220726 0 0.316 0.321 0.31 0.312 617700 0.312 down down correct
BTBD.US BT Brands Inc. Common Stock 20220726 0 2.2 2.25 2.19 2.24 1600 2.24 up up correct
BTBDW.US BT Brands Inc. Warrant 20220726 0 0.2256 0.35 0.2256 0.35 300 0.35 up down incorrect
BTBT.US Bit Digital Inc 20220726 0 1.64 1.64 1.46 1.47 2714200 1.47 down down correct
BTCS.US BTCS Inc. Common Stock 20220726 0 1.54 1.596 1.49 1.53 53600 1.53 down up incorrect
BTCY.US Biotricity Inc. Common Stock 20220726 0 1.35 1.35 1.34 1.34 33700 1.34 down down correct
BTRS.US BTRS Holdings Inc 20220726 0 5.34 5.37 5.19 5.26 787229 5.26 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220726 0 1.68 1.68 1.461 1.56 318500 1.56 down down correct
BTWN.US Bridgetown Holdings Limited 20220726 0 9.94 9.96 9.94 9.96 339001 9.96 up up correct
BTWNU.US Bridgetown Holdings Limited 20220726 0 10.01 10.01 10.01 10.01 0 10.01
BTWNW.US Bridgetown Holdings Limited 20220726 0 0.2258 0.25 0.21 0.22 19469 0.22 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220726 0 0.52 0.53 0.49 0.49 460800 0.49 down down correct
BUSE.US First Busey Corporation 20220726 0 24.57 24.97 24.57 24.78 79800 24.78 up up correct
BVS.US Bioventus Inc 20220726 0 7.89 8.06 7.71 8.04 70800 8.04 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220726 0 1.22 1.229 1.17 1.192 8200 1.192 down down correct
BWAC.US Better World Acquisition Corp 20220726 0 10.35 10.36 10.35 10.35 6700 10.35
BWACU.US Better World Acquisition Corp 20220726 0 10.3 10.3 10.3 10.3 0 10.3
BWACW.US Better World Acquisition Corp 20220726 0 0.06 0.0721 0.0442 0.0721 36439 0.0721 up up correct
BWAY.US BrainsWay Ltd 20220726 0 6.025 6.03 5.95 5.96 2500 5.96 down down correct
BWB.US Bridgewater Bancshares Inc 20220726 0 16.9 17.03 16.87 16.97 25700 16.97 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220726 0 9.77 9.77 9.77 9.77 0 9.77
BWEN.US Broadwind Inc 20220726 0 1.5 1.57 1.5 1.56 79000 1.56 up up correct
BWFG.US Bankwell Financial Group Inc 20220726 0 31.74 32.31 31.69 31.91 43600 31.91 up down incorrect
BWMN.US Bowman Consulting Group Ltd 20220726 0 12.7 13.17 12.35 12.82 5600 12.82 up down incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20220726 0 9.87 9.87 9.33 9.44 83400 9.44 down up incorrect
BXRX.US Baudax Bio Inc 20220726 0 0.7 0.755 0.695 0.702 55172 0.702 up up correct
BYFC.US Broadway Financial Corporation 20220726 0 0.94 0.98 0.94 0.94 26800 0.94
BYND.US Beyond Meat Inc 20220726 0 32.755 32.83 30.315 30.51 2218942 30.51 down down correct
BYRN.US Byrna Technologies Inc 20220726 0 8.06 8.19 7.76 7.99 41100 7.99 down down correct
BYSI.US BeyondSpring Inc 20220726 0 1.39 1.45 1.3 1.36 76700 1.36 down down correct
BYTS.US BYTE Acquisition Corp 20220726 0 9.85 9.85 9.83 9.83 173300 9.83 down down correct
BYTSU.US BYTE Acquisition Corp 20220726 0 9.84 9.84 9.84 9.84 1 9.84
BYTSW.US BYTE Acquisition Corp 20220726 0 0.08 0.0901 0.08 0.0901 0 0.0901 up down incorrect
BZ.US Kanzhun Ltd ADR 20220726 0 24.4 24.5 23.7 23.88 1341100 23.88 down down correct
BZUN.US Baozun Inc 20220726 0 10.18 10.249 9.91 9.95 205500 9.95 down down correct
CAAS.US China Automotive Systems Inc 20220726 0 2.77 2.83 2.75 2.81 12100 2.81 up up correct
CABA.US Cabaletta Bio Inc 20220726 0 1.33 1.39 1.28 1.35 117100 1.35 up up correct
CAC.US Camden National Corporation 20220726 0 45.99 45.99 45.12 45.12 22600 45.12 down down correct
CACC.US Credit Acceptance Corporation 20220726 0 539.64 546.01 537.3 540.92 52300 540.92 up up correct
CADCX.US CADCX 20220726 0 24.2 24.2 24.2 24.2 0 24.2
CADE.US PA 20220726 0 23.74 23.95 23.74 23.94 1512 23.94 up up correct
CADEX.US CADEX 20220726 0 24.36 24.36 24.36 24.36 0 24.36
CADFX.US CION Ares Diversified Credit Fund W 20220726 0 24.63 24.63 24.63 24.63 0 24.63
CADL.US Candel Therapeutics Inc. Common Stock 20220726 0 3.524 3.524 3.14 3.26 6300 3.26 down up incorrect
CADSX.US CADSX 20220726 0 24.44 24.44 24.44 24.44 0 24.44
CADUX.US CADUX 20220726 0 24.63 24.63 24.63 24.63 0 24.63
CADWX.US CADWX 20220726 0 24.45 24.45 24.45 24.45 0 24.45
CAKE.US The Cheesecake Factory Incorporated 20220726 0 27.7 27.72 26.86 26.87 1533300 26.87 down up incorrect
CALA.US Calithera Biosciences Inc 20220726 0 3.14 3.399 3 3.28 67700 3.28 up up correct
CALB.US California BanCorp 20220726 0 20 20.21 19.95 20.05 17500 20.05 up up correct
CALM.US Cal 20220726 0 56.85 57.75 55.03 55.09 1410540 54.3063 down up incorrect
CALT.US Calliditas Therapeutics AB (publ) 20220726 0 18.22 18.22 17.6 17.6 3700 17.6 down down correct
CAMP.US CalAmp Corp 20220726 0 4.43 4.55 4.4 4.44 239800 4.44 up up correct
CAMT.US Camtek Ltd 20220726 0 28.27 28.52 27.66 28.5 176500 28.5 up up correct
CAN.US Canaan Inc 20220726 0 3.91 3.959 3.72 3.81 1694400 3.81 down down correct
CANO.US WT 20220726 0 1.44 1.44 1.38 1.43 2820 1.43 down down correct
CAPR.US Capricor Therapeutics Inc 20220726 0 4.56 4.67 4.48 4.6 34100 4.6 up up correct
CAR.US Avis Budget Group Inc 20220726 0 159.06 159.06 146.34 148.12 995900 148.12 down up incorrect
CARA.US Cara Therapeutics Inc 20220726 0 9.12 9.41 8.66 9.17 745300 9.17 up up correct
CARE.US Carter Bankshares Inc 20220726 0 13.83 13.88 13.61 13.7 26900 13.7 down down correct
CARG.US CarGurus Inc 20220726 0 23.31 23.31 22.53 23 542300 23 down down correct
CARV.US Carver Bancorp Inc 20220726 0 5.68 5.86 5.58 5.58 23200 5.58 down down correct
CASA.US Casa Systems Inc 20220726 0 4.18 4.22 4.13 4.16 131300 4.16 down up incorrect
CASH.US Meta Financial Group Inc 20220726 0 41.59 42.5 41.49 41.7 132300 41.7 up up correct
CASI.US CASI Pharmaceuticals Inc 20220726 0 2.62 2.66 2.47 2.48 80000 2.48 down down correct
CASS.US Cass Information Systems Inc 20220726 0 36.11 36.93 36.03 36.15 45000 36.15 up up correct
CASY.US Casey's General Stores Inc 20220726 0 196.94 196.94 194.9 196.31 339025 195.9423 down down correct
CATC.US Cambridge Bancorp 20220726 0 83 83.48 82.5 83 8000 83
CATY.US Cathay General Bancorp 20220726 0 40.71 41.73 40.19 40.43 262100 40.43 down down correct
CBAN.US Colony Bankcorp Inc 20220726 0 14.23 14.3 14.09 14.1 45700 14.1 down down correct
CBAT.US CBAK Energy Technology Inc 20220726 0 1.178 1.18 1.13 1.15 318223 1.15 down down correct
CBAY.US CymaBay Therapeutics Inc 20220726 0 3.11 3.32 3.101 3.26 370700 3.26 up up correct
CBFV.US CB Financial Services Inc 20220726 0 23.05 23.45 23.05 23.36 800 23.36 up up correct
CBIO.US Catalyst Biosciences Inc 20220726 0 1.74 1.78 1.7 1.76 126400 1.76 up up correct
CBMB.US CBM Bancorp Inc 20220726 0 17.71 17.71 17.71 17.71 0 17.71
CBNK.US Capital Bancorp Inc 20220726 0 23.37 24.51 23.26 24.28 45800 24.28 up up correct
CBOE.US Cboe Global Markets Inc 20220726 0 122.72 125.845 122.72 125.08 799087 125.08 up up correct
CBRGU.US Chain Bridge I Units 20220726 0 10 10 10 10 0 10
CBRL.US Cracker Barrel Old Country Store Inc 20220726 0 90.19 91.21 89.04 89.69 402100 89.69 down down correct
CBSH.US Commerce Bancshares Inc 20220726 0 68.99 69.76 68.59 68.76 364500 68.76 down down correct
CBTX.US CBTX Inc 20220726 0 28.83 29.38 28.69 29.34 61600 29.34 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220726 0 9.83 9.83 9.83 9.83 0 9.83
CCAIU.US Cascadia Acquisition Corp Unit 20220726 0 9.94 9.94 9.94 9.94 100 9.94
CCAP.US Crescent Capital BDC Inc 20220726 0 16.36 16.36 16.011 16.16 25700 16.16 down up incorrect
CCB.US Coastal Financial Corporation 20220726 0 38.47 39.35 38.16 39.25 35300 39.25 up up correct
CCBG.US Capital City Bank Group Inc 20220726 0 31.41 32.19 31.02 32.04 24900 32.04 up up correct
CCCC.US C4 Therapeutics Inc 20220726 0 9.8 10.295 9.58 10.12 138600 10.12 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220726 0 22.68 22.965 22.5 22.52 32800 22.52 down down correct
CCEL.US Cryo 20220726 0 5.82 5.85 5.64 5.64 1400 5.64 down down correct
CCEP.US Coca 20220726 0 52.26 52.74 51.91 52.68 1384600 52.68 up down incorrect
CCLFX.US CCLFX 20220726 0 10.55 10.55 10.55 10.55 0 10.55
CCLP.US CSI Compressco LP 20220726 0 1.28 1.287 1.252 1.26 6475 1.25 down down correct
CCNC.US Code Chain New Continent Limited 20220726 0 0.328 0.37 0.3 0.361 401200 0.361 up up correct
CCNE.US CNB Financial Corporation 20220726 0 25.22 25.64 25.22 25.35 9600 25.35 up up correct
CCNEP.US CNB Financial Corporation 20220726 0 25.69 25.7 25.69 25.7 3000 25.7 up up correct
CCOI.US Cogent Communications Holdings Inc 20220726 0 62.43 62.59 61.9805 62 136598 62 down down correct
CCRN.US Cross Country Healthcare Inc 20220726 0 25.98 26.96 25.54 26.74 632800 26.74 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220726 0 54.05 54.05 50.97 51.58 81800 51.58 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220726 0 9.98 9.98 9.98 9.98 0 9.98
CCXI.US ChemoCentryx Inc 20220726 0 22.77 23.3 22.26 22.92 734500 22.92 up down incorrect
CD.US Chindata Group Holdings Limited 20220726 0 7.06 7.1 6.905 6.98 594166 6.98 down down correct
CDAK.US Codiak BioSciences Inc 20220726 0 2.62 2.63 2.53 2.59 63900 2.59 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220726 0 9.71 9.71 9.71 9.71 0 9.71
CDEV.US Centennial Resource Development Inc 20220726 0 6.42 6.47 6.065 6.18 5532600 6.18 down down correct
CDLX.US Cardlytics Inc 20220726 0 12.37 12.61 11.955 12.36 868100 12.36 down down correct
CDMO.US Avid Bioservices Inc 20220726 0 18.14 18.84 17.78 18.48 628100 18.48 up up correct
CDNA.US CareDx Inc 20220726 0 23.43 23.79 22.76 23.32 414600 23.32 down up incorrect
CDNS.US Cadence Design Systems Inc 20220726 0 170.54 174.5 169.94 170.75 2713100 170.75 up up correct
CDTX.US Cidara Therapeutics Inc 20220726 0 0.665 0.7 0.65 0.683 162700 0.683 up up correct
CDW.US CDW Corporation 20220726 0 170.77 171.2 169.42 170.1 623500 170.1 down up incorrect
CDXC.US ChromaDex Corporation 20220726 0 1.87 1.87 1.75 1.75 197500 1.75 down down correct
CDXS.US Codexis Inc 20220726 0 7.28 7.44 7.11 7.3 710200 7.3 up up correct
CDZI.US Cadiz Inc 20220726 0 3.28 3.3 3.16 3.29 405200 3.29 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220726 0 16.97 16.97 16.09 16.09 870 16.09 down down correct
CECE.US CECO Environmental Corp 20220726 0 7.5 7.54 7.3 7.4 141600 7.4 down down correct
CEDAX.US CEDAX 20220726 0 23.21 23.21 23.21 23.21 0 23.21
CEDIX.US Destra International & Event 20220726 0 23.22 23.22 23.22 23.22 0 23.22
CEDLX.US CEDLX 20220726 0 23.19 23.19 23.19 23.19 0 23.19
CEDTX.US CEDTX 20220726 0 23.12 23.12 23.12 23.12 0 23.12
CELC.US Celcuity Inc 20220726 0 9.38 9.38 8.91 9.2 80000 9.2 down down correct
CELH.US Celsius Holdings Inc 20220726 0 82.99 82.99 80.55 81.89 521400 81.89 down down correct
CELU.US Celularity Inc 20220726 0 3.59 3.74 3.495 3.58 373000 3.58 down down correct
CELUW.US Celularity Inc 20220726 0 0.46 0.4854 0.41 0.4297 700 0.4297 down down correct
CEMI.US Chembio Diagnostics Inc 20220726 0 0.7 0.72 0.6 0.66 118000 0.66 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220726 0 10.09 10.09 10.09 10.09 5000 10.09
CENQU.US CENAQ Energy Corp Unit 20220726 0 10.1 10.1 10.1 10.1 0 10.1
CENQW.US CENAQ Energy Corp. Warrant 20220726 0 0.0851 0.0851 0.085 0.085 11754 0.085 down down correct
CENT.US Central Garden & Pet Company 20220726 0 43.76 44.28 43.38 43.52 29400 43.52 down down correct
CENTA.US Central Garden & Pet Company 20220726 0 40.89 40.89 40.44 40.63 84000 40.63 down down correct
CENX.US Century Aluminum Company 20220726 0 7.09 7.19 6.79 7.04 1810500 7.04 down up incorrect
CERE.US Cerevel Therapeutics Holdings Inc 20220726 0 26.69 26.95 25.5 25.61 451920 25.61 down up incorrect
CERS.US Cerus Corporation 20220726 0 5.34 5.4 5.27 5.35 687500 5.35 up up correct
CERT.US Certara Inc 20220726 0 21.96 22.597 21.73 22.25 358000 22.25 up up correct
CETX.US Cemtrex Inc 20220726 0 0.285 0.295 0.263 0.275 472800 0.275 down down correct
CETXP.US Cemtrex Inc 20220726 0 0.92 0.92 0.92 0.92 545 0.92
CEVA.US CEVA Inc 20220726 0 35.05 35.36 34.74 34.94 42200 34.94 down down correct
CFB.US CrossFirst Bankshares Inc 20220726 0 13.54 13.64 13.53 13.54 43500 13.54
CFBK.US CF Bankshares Inc 20220726 0 20.64 20.64 20.62 20.62 800 20.62 down down correct
CFFE.US CF Acquisition Corp. VIII 20220726 0 10.15 10.15 10.14 10.15 21900 10.15
CFFEU.US CF Acquisition Corp. VIII 20220726 0 10.295 10.295 10.295 10.295 0 10.295
CFFI.US C&F Financial Corporation 20220726 0 44.63 46.18 44.63 45.62 12900 45.62 up up correct
CFFN.US Capitol Federal Financial Inc 20220726 0 9.41 9.54 9.39 9.46 500700 9.46 up up correct
CFIV.US CF Acquisition Corp. IV 20220726 0 9.88 9.89 9.87 9.89 102300 9.89 up up correct
CFIVU.US CF Acquisition Corp. IV 20220726 0 9.89 9.89 9.88 9.88 1000 9.88 down down correct
CFIVW.US CF Acquisition Corp. IV 20220726 0 0.078 0.078 0.078 0.078 0 0.078
CFLT.US Confluent Inc. Class A Common Stock 20220726 0 24.24 24.36 22.505 22.77 2428900 22.77 down down correct
CFMS.US Conformis Inc 20220726 0 0.29 0.296 0.271 0.272 351000 0.272 down down correct
CFRX.US ContraFect Corporation 20220726 0 0.37 0.37 0.33 0.33 1672900 0.33 down down correct
CFVI.US CF Acquisition Corp. VI 20220726 0 10.04 10.06 10.01 10.04 398600 10.04
CFVIU.US CF Acquisition Corp. VI 20220726 0 10.42 10.42 10.42 10.42 0 10.42
CFVIW.US CF Acquisition Corp. VI 20220726 0 1.35 1.41 1.3 1.31 12487 1.31 down up incorrect
CG.US The Carlyle Group Inc 20220726 0 35.12 35.295 34.45 34.89 3626737 34.89 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220726 0 19.37 19.45 19.232 19.24 12300 18.956 down down correct
CGBD.US TCG BDC Inc 20220726 0 13.04 13.36 13.04 13.26 200700 13.26 up up correct
CGC.US Canopy Growth Corporation 20220726 0 2.49 2.51 2.34 2.36 7496100 2.36 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220726 0 21.61 21.61 21.61 21.61 0 21.61
CGEM.US Cullinan Oncology Inc 20220726 0 14.38 14.86 14.32 14.39 118800 14.39 up up correct
CGEN.US Compugen Ltd 20220726 0 1.71 1.73 1.65 1.67 483400 1.67 down down correct
CGNT.US Cognyte Software Ltd 20220726 0 4.43 4.6 4.32 4.53 297417 4.53 up up correct
CGNX.US Cognex Corporation 20220726 0 48.35 48.35 47.34 47.6 610700 47.6 down down correct
CGO.US Calamos Global Total Return Fund 20220726 0 10.9 11.09 10.9 10.96 12000 10.96 up up correct
CGRN.US Capstone Green Energy Corporation 20220726 0 1.75 1.82 1.71 1.71 59300 1.71 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220726 0 2.05 2.21 2.05 2.08 23400 2.08 up up correct
CHCI.US Comstock Holding Companies Inc 20220726 0 4.3 4.4 4.15 4.37 5200 4.37 up up correct
CHCO.US City Holding Company 20220726 0 84.88 85.51 84.29 84.36 58800 84.36 down down correct
CHDN.US Churchill Downs Incorporated 20220726 0 216.99 217.44 213.28 214.89 144400 214.89 down down correct
CHEF.US The Chefs' Warehouse Inc 20220726 0 37.55 37.55 36.7 37.09 313500 37.09 down down correct
CHEK.US Check 20220726 0 0.34 0.34 0.33 0.332 208400 0.332 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220726 0 11.92 11.95 11.85 11.9 110325 11.9 down down correct
CHK.US Chesapeake Energy Corporation 20220726 0 94.38 94.55 92.13 92.19 1625300 92.19 down down correct
CHKEL.US Chesapeake Energy Corporation 20220726 0 67.19 67.42 65.71 66 11600 66 down down correct
CHKEW.US Chesapeake Energy Corporation 20220726 0 74.94 74.94 74.94 74.94 400 74.94
CHKEZ.US Chesapeake Energy Corporation 20220726 0 67.4 67.4 67.4 67.4 0 67.4
CHKP.US Check Point Software Technologies Ltd 20220726 0 127.68 129.18 122.87 124.06 1168013 124.06 down down correct
CHMG.US Chemung Financial Corporation 20220726 0 44.55 46.24 44.55 45.1 8600 45.1 up up correct
CHNG.US Change Healthcare Inc 20220726 0 24.31 24.47 24.19 24.45 3081000 24.45 up up correct
CHNR.US China Natural Resources Inc 20220726 0 0.64 0.65 0.64 0.64 10900 0.64
CHRS.US Coherus BioSciences Inc 20220726 0 7.24 7.58 7.09 7.43 924500 7.43 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20220726 0 100.29 100.53 98.57 99.85 935570 99.85 down up incorrect
CHSCL.US CHS Inc 20220726 0 27.34 27.35 26.967 27.26 15800 27.26 down up incorrect
CHSCM.US CHS Inc 20220726 0 25.99 26.24 25.884 25.945 4500 25.945 down down correct
CHSCN.US CHS Inc 20220726 0 26.03 26.249 25.9 25.9 27800 25.9 down down correct
CHSCO.US CHS Inc 20220726 0 27.87 27.96 27.87 27.9 8700 27.9 up up correct
CHSCP.US CHS Inc 20220726 0 29.71 29.77 29.1 29.1 18000 29.1 down down correct
CHTR.US Charter Communications Inc 20220726 0 479.02 482.69 474.18 479.01 774100 479.01 down down correct
CHUY.US Chuy's Holdings Inc 20220726 0 21.14 21.2 20.54 20.57 74500 20.57 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220726 0 7.08 7.12 7 7.04 134134 7.04 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220726 0 9.74 10.15 9.52 9.83 42000 9.83 up up correct
CHWAU.US CHW Acquisition Corp Unit 20220726 0 10.132 10.132 10.132 10.132 0 10.132
CHWAW.US CHW Acquisition Corporation Warrant 20220726 0 0.25 0.25 0.25 0.25 900 0.25
CHX.US ChampionX Corporation 20220726 0 20.74 20.94 20.29 20.36 1417500 20.36 down down correct
CHY.US Calamos Convertible and High Income Fund 20220726 0 12.16 12.35 12.16 12.28 153000 12.28 up down incorrect
CIDM.US Cinedigm Corp 20220726 0 0.58 0.59 0.53 0.54 608600 0.54 down up incorrect
CIFR.US Cipher Mining Inc 20220726 0 1.67 1.67 1.51 1.53 167700 1.53 down down correct
CIFRW.US Cipher Mining Inc 20220726 0 0.2 0.2001 0.2 0.2001 16343 0.2001 up down incorrect
CIGI.US Colliers International Group Inc 20220726 0 121.64 122.82 121.14 122.09 41400 122.09 up up correct
CIH.US China Index Holdings Limited 20220726 0 0.68 0.69 0.68 0.69 800 0.69 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220726 0 9.97 9.97 9.97 9.97 0 9.97
CIIGU.US CIIG Capital Partners II Inc Unit 20220726 0 10.03 10.03 10.03 10.03 1 10.03
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220726 0 0.1748 0.1748 0.15 0.15 2 0.15 down down correct
CINF.US Cincinnati Financial Corporation 20220726 0 112.12 113.89 112.12 113.62 659800 113.62 up up correct
CIVB.US Civista Bancshares Inc 20220726 0 21.86 22.2 21.86 22.08 22300 22.08 up up correct
CIZN.US Citizens Holding Company 20220726 0 17.8 17.98 15.3 17.24 8600 17.24 down down correct
CJJD.US China Jo 20220726 0 2.56 2.57 2.42 2.5 13200 2.5 down down correct
CKPT.US Checkpoint Therapeutics Inc 20220726 0 1.1 1.136 1.04 1.05 675400 1.05 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220726 0 10.17 10.18 10.167 10.18 3700 10.18 up up correct
CLAQU.US CleanTech Acquisition Corp. Units 20220726 0 10.8 10.8 10.8 10.8 0 10.8
CLAR.US Clarus Corporation 20220726 0 19.15 19.35 18.09 18.16 1868200 18.16 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220726 0 10.44 10.44 10.44 10.44 0 10.44
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220726 0 0.09 0.09 0.09 0.09 74 0.09
CLBK.US Columbia Financial Inc 20220726 0 22.27 22.67 22.21 22.64 142000 22.64 up up correct
CLBS.US Caladrius Biosciences Inc 20220726 0 0.5 0.51 0.48 0.49 213400 0.49 down down correct
CLBT.US Cellebrite DI 20220726 0 5.39 5.53 5.22 5.43 133700 5.43 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20220726 0 0.86 0.86 0.86 0.86 5 0.86
CLDX.US Celldex Therapeutics Inc 20220726 0 29.1 30.38 28.71 29.72 336100 29.72 up up correct
CLEU.US China Liberal Education Holdings Limited 20220726 0 0.605 0.62 0.589 0.59 264300 0.59 down down correct
CLFD.US Clearfield Inc 20220726 0 77.76 80.56 77.5 79.55 223000 79.55 up down incorrect
CLGN.US CollPlant Biotechnologies Ltd 20220726 0 6.96 7.24 6.56 7.15 44400 7.15 up up correct
CLIR.US ClearSign Technologies Corporation 20220726 0 1.09 1.1 1.05 1.05 37100 1.05 down down correct
CLLS.US Cellectis S.A 20220726 0 2.6 2.735 2.574 2.6 88900 2.6
CLMT.US Calumet Specialty Products Partners L.P 20220726 0 11.24 11.71 10.78 11.01 166700 11.01 down down correct
CLNE.US Clean Energy Fuels Corp 20220726 0 5.45 5.51 5.32 5.37 1963700 5.37 down down correct
CLNN.US Clene Inc 20220726 0 3.99 4.04 3.56 3.64 362400 3.64 down down correct
CLNNW.US Clene Inc 20220726 0 0.4201 0.4201 0.37 0.3701 21643 0.3701 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220726 0 10.18 10.18 10.18 10.18 1 10.18
CLOEU.US Clover Leaf Capital Corp. Unit 20220726 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20220726 0 2.57 2.59 2.51 2.53 2153692 2.53 down down correct
CLPS.US CLPS Incorporation 20220726 0 1.46 1.488 1.46 1.48 6600 1.48 up up correct
CLPT.US ClearPoint Neuro Inc 20220726 0 13.02 13.6 12.92 13.34 69000 13.34 up up correct
CLRB.US Cellectar Biosciences Inc 20220726 0 4.37 4.66 4.37 4.55 35300 4.55 up up correct
CLRM.US Clarim Acquisition Corp 20220726 0 9.88 9.88 9.88 9.88 200 9.88
CLRMU.US Clarim Acquisition Corp 20220726 0 9.89 9.89 9.89 9.89 0 9.89
CLRMW.US Clarim Acquisition Corp 20220726 0 0.1174 0.1174 0.085 0.085 19574 0.085 down down correct
CLRO.US ClearOne Inc 20220726 0 0.62 0.66 0.62 0.65 5100 0.65 up up correct
CLSD.US Clearside Biomedical Inc 20220726 0 1.55 1.68 1.55 1.62 95100 1.62 up up correct
CLSK.US CleanSpark Inc 20220726 0 4.09 4.09 3.78 3.81 1747100 3.81 down down correct
CLSN.US Celsion Corporation 20220726 0 2.1 2.31 2.06 2.27 85300 2.27 up down incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20220726 0 13.4 13.466 13.23 13.4 7200 13.4
CLVR.US Clever Leaves Holdings Inc 20220726 0 0.994 0.994 0.91 0.92 1373200 0.92 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220726 0 0.15 0.15 0.135 0.1397 79114 0.1397 down down correct
CLVS.US Clovis Oncology Inc 20220726 0 1.64 1.8 1.63 1.77 3824100 1.77 up up correct
CLWT.US Euro Tech Holdings Company Limited 20220726 0 1.25 1.25 1.15 1.15 3100 1.15 down up incorrect
CLXT.US Calyxt Inc 20220726 0 0.24 0.24 0.206 0.22 1077600 0.22 down up incorrect
CMAX.US CareMax Inc 20220726 0 6.48 6.66 6.286 6.42 131100 6.42 down down correct
CMBM.US Cambium Networks Corporation 20220726 0 16.82 17.18 16.36 17.15 93700 17.15 up up correct
CMCO.US Columbus McKinnon Corporation 20220726 0 31.02 31.38 30.67 31.28 82100 31.28 up up correct
CMCSA.US Comcast Corporation 20220726 0 42.21 42.84 42.21 42.72 25380500 42.72 up up correct
CMCT.US CIM Commercial Trust Corporation 20220726 0 7.02 7.05 6.92 7.01 4400 7.01 down down correct
CMCTP.US CIM Commercial Trust Corporation 20220726 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220726 0 204.45 205.56 202.88 203.78 1186900 203.78 down down correct
CMLS.US Cumulus Media Inc 20220726 0 8.14 8.15 7.75 7.91 63900 7.91 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220726 0 2.95 3.08 2.85 3.03 40800 3.03 up up correct
CMPR.US Cimpress plc 20220726 0 33.75 34.29 32.83 34.25 61900 34.25 up up correct
CMPS.US COMPASS Pathways plc 20220726 0 14.84 15.88 14.3 15.2 396501 15.2 up down incorrect
CMPX.US Compass Therapeutics Inc. Common Stock 20220726 0 2.59 2.655 2.45 2.48 38600 2.48 down up incorrect
CMRX.US Chimerix Inc 20220726 0 2.03 2.64 1.95 2.4 35826600 2.4 up up correct
CMTL.US Comtech Telecommunications Corp 20220726 0 10.65 10.65 10.43 10.45 103800 10.45 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220726 0 4.41 4.815 4.32 4.74 376145 4.74 up up correct
CNDT.US Conduent Incorporated 20220726 0 4.47 4.525 4.434 4.48 399500 4.48 up down incorrect
CNET.US ZW Data Action Technologies Inc 20220726 0 0.65 0.73 0.6 0.64 1748200 0.64 down up incorrect
CNEY.US CN Energy Group. Inc 20220726 0 2.45 2.58 2.45 2.5 8700 2.5 up up correct
CNFR.US Conifer Holdings Inc 20220726 0 1.55 1.55 1.548 1.55 1100 1.55
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220726 0 23.23 23.23 23.23 23.23 100 23.23
CNNB.US Cincinnati Bancorp Inc 20220726 0 14.67 14.67 14.67 14.67 49 14.67
CNOB.US ConnectOne Bancorp Inc 20220726 0 24.66 25 24.54 24.79 61100 24.79 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220726 0 22.53 22.61 22.5 22.5 1640 22.5 down down correct
CNRLX.US CNRLX 20220726 0 12.35 12.35 12.35 12.35 0 12.35
CNROX.US CNROX 20220726 0 8.13 8.13 8.13 8.13 0 8.13
CNSL.US Consolidated Communications Holdings Inc 20220726 0 6.31 6.5 6.31 6.37 170400 6.37 up up correct
CNSP.US CNS Pharmaceuticals Inc 20220726 0 0.222 0.23 0.2 0.206 596200 0.206 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220726 0 4.52 4.664 4.34 4.41 23600 4.41 down down correct
CNTB.US Connect Biopharma Holdings Limited 20220726 0 0.8297 0.83 0.8001 0.804 117749 0.804 down down correct
CNTG.US Centogene N.V 20220726 0 1.69 2.03 1.6 1.69 15400 1.69
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220726 0 10.143 10.143 10.13 10.13 1500 10.13 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220726 0 10.27 10.27 10.27 10.27 0 10.27
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220726 0 0.2309 0.2309 0.225 0.2297 5140 0.2297 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20220726 0 1.9 2.017 1.89 1.95 290900 1.95 up down incorrect
CNTY.US Century Casinos Inc 20220726 0 8.19 8.19 7.73 7.76 70400 7.76 down down correct
CNXC.US Concentrix Corporation 20220726 0 130.85 130.85 127.83 128.97 239500 128.7257 down up incorrect
CNXN.US PC Connection Inc 20220726 0 46.01 46.98 46.01 46.81 30000 46.81 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220726 0 12.04 12.04 11.61 11.81 113500 11.81 down down correct
COCP.US Cocrystal Pharma Inc 20220726 0 0.42 0.42 0.4 0.4 181500 0.4 down down correct
CODA.US Coda Octopus Group Inc 20220726 0 4.9 4.97 4.835 4.87 9600 4.87 down down correct
CODX.US Co 20220726 0 6.1 6.45 5.68 6.06 2124300 6.06 down down correct
COF.US PN 20220726 0 18.53 18.53 18.42 18.53 8187 18.53
COFS.US ChoiceOne Financial Services Inc 20220726 0 20.17 21 20.17 20.41 1000 20.41 up up correct
COGT.US Cogent Biosciences Inc 20220726 0 11.27 11.86 11.135 11.44 287595 11.44 up up correct
COHU.US Cohu Inc 20220726 0 28.37 28.67 28.15 28.3 183900 28.3 down up incorrect
COIN.US Coinbase Global Inc 20220726 0 61.69 62.89 52.63 52.93 26875839 52.93 down down correct
COKE.US Coca 20220726 0 499.45 507.99 486.27 501.7 86717 501.4527 up down incorrect
COLB.US Columbia Banking System Inc 20220726 0 28.88 29.57 28.88 29.18 822400 29.18 up up correct
COLI.US Colicity Inc 20220726 0 9.83 9.84 9.83 9.834 8800 9.834 up up correct
COLIU.US Colicity Inc 20220726 0 9.85 9.861 9.85 9.85 2100 9.85
COLIW.US Colicity Inc 20220726 0 0.1253 0.1601 0.1253 0.16 91291 0.16 up up correct
COLL.US Collegium Pharmaceutical Inc 20220726 0 17.36 17.6 16.99 17.5 104100 17.5 up up correct
COLM.US Columbia Sportswear Company 20220726 0 73.97 73.97 72.33 72.44 586500 72.44 down up incorrect
COMM.US CommScope Holding Company Inc 20220726 0 7.74 7.96 7.675 7.9 2264900 7.9 up up correct
COMS.US COMSovereign Holding Corp 20220726 0 0.13 0.14 0.126 0.132 3128200 0.132 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220726 0 2.6 2.7 2.6 2.7 1500 2.7 up up correct
COMSW.US COMSovereign Holding Corp 20220726 0 0.0546 0.0568 0.0445 0.0568 28639 0.0568 up up correct
CONN.US Conn's Inc 20220726 0 9.23 9.23 8.31 8.35 464100 8.35 down down correct
CONX.US CONX Corp 20220726 0 9.93 9.93 9.93 9.93 900 9.93
CONXU.US CONX Corp 20220726 0 9.955 9.955 9.955 9.955 60 9.955
CONXW.US CONX Corp 20220726 0 0.1598 0.1598 0.125 0.1251 1946 0.1251 down down correct
COOLU.US Corner Growth Acquisition Corp 20220726 0 9.9 9.9 9.9 9.9 200 9.9
COOLW.US Corner Growth Acquisition Corp 20220726 0 0.052 0.052 0.052 0.052 2100 0.052
COOP.US Mr. Cooper Group Inc 20220726 0 40.77 41.2 40.29 40.45 583200 40.45 down down correct
CORT.US Corcept Therapeutics Incorporated 20220726 0 26.48 26.94 26.29 26.81 384500 26.81 up up correct
COST.US Costco Wholesale Corporation 20220726 0 515 519.685 508.76 511.93 3334847 511.0479 down up incorrect
COUP.US Coupa Software Incorporated 20220726 0 64.42 64.42 60.93 61.85 1257500 61.85 down down correct
COVA.US COVA Acquisition Corp 20220726 0 9.875 9.875 9.875 9.875 100 9.875
COVAU.US COVA Acquisition Corp 20220726 0 9.88 9.891 9.88 9.88 900 9.88
COVAW.US COVA Acquisition Corp 20220726 0 0.09 0.09 0.0899 0.0899 31340 0.0899 down down correct
COWN.US Cowen Inc 20220726 0 32.51 32.94 31.92 32.51 515100 32.51
COWNL.US Cowen Group Inc 20220726 0 25.415 25.46 25.4 25.46 9431 25.46 up down incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220726 0 9.71 9.71 9.71 9.71 0 9.71
CPAR.US Catalyst Partners Acquisition Corp 20220726 0 9.76 9.795 9.76 9.795 1500 9.795 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220726 0 9.81 9.81 9.78 9.81 1100 9.81
CPARW.US Catalyst Partners Acquisition Corp 20220726 0 0.195 0.22 0.175 0.1801 61310 0.1801 down down correct
CPHC.US Canterbury Park Holding Corporation 20220726 0 20.85 21.2 20.65 20.69 6300 20.69 down up incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20220726 0 2.48 2.5 2.41 2.41 14300 2.41 down up incorrect
CPLP.US Capital Product Partners L.P 20220726 0 15.5 15.5 14.95 15.2 72700 15.2 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220726 0 1.42 1.495 1.41 1.41 43700 1.41 down up incorrect
CPRDX.US CPRDX 20220726 0 12.68 12.68 12.68 12.68 0 12.68
CPREX.US CPREX 20220726 0 12.69 12.69 12.69 12.69 0 12.69
CPRSX.US CPRSX 20220726 0 12.69 12.69 12.69 12.69 0 12.69
CPRT.US Copart Inc 20220726 0 120.11 120.35 118.83 119.65 558200 119.65 down up incorrect
CPRTX.US CPRTX 20220726 0 12.67 12.67 12.67 12.67 0 12.67
CPRX.US Catalyst Pharmaceuticals Inc 20220726 0 9.83 10.25 9.68 10 2865400 10 up up correct
CPSH.US CPS Technologies Corporation 20220726 0 3.6 3.64 3.53 3.53 19900 3.53 down down correct
CPSI.US Computer Programs and Systems Inc 20220726 0 33.07 33.33 32.83 33.11 37300 33.11 up down incorrect
CPSS.US Consumer Portfolio Services Inc 20220726 0 12.47 12.79 11.9 12.29 99900 12.29 down down correct
CPUH.US UN 20220726 0 9.86 9.89 9.86 9.88 1387 9.88 up down incorrect
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220726 0 17 17.286 16.82 17.03 38200 17.03 up down incorrect
CRAI.US CRA International Inc 20220726 0 92.51 94.54 92.44 94.31 27100 94.31 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220726 0 0.282 0.283 0.267 0.269 186400 0.269 down down correct
CRBU.US Caribou Biosciences Inc 20220726 0 7.51 7.9 7.265 7.74 259700 7.74 up up correct
CRCT.US Cricut Inc 20220726 0 6.9 6.97 6.76 6.81 84900 6.81 down down correct
CRDF.US Cardiff Oncology Inc 20220726 0 2.16 2.26 2.12 2.19 326600 2.19 up up correct
CRDFX.US CRDFX 20220726 0 21.61 21.61 21.61 21.61 0 21.61
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220726 0 21.61 21.61 21.61 21.61 0 21.61
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220726 0 1.31 1.45 1.31 1.4 229500 1.4 up up correct
CRDLX.US CRDLX 20220726 0 21.6 21.6 21.6 21.6 0 21.6
CRDTX.US Griffin Inst Access Credit Fund CL A 20220726 0 21.61 21.61 21.61 21.61 0 21.61
CRECU.US Crescera Capital Acquisition Corp Unit 20220726 0 9.98 9.98 9.98 9.98 0 9.98
CREDX.US CREDX 20220726 0 8.67 8.67 8.67 8.67 0 8.67
CREG.US China Recycling Energy Corporation 20220726 0 3.05 3.11 2.9195 2.9195 17573 2.9195 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220726 0 0.385 0.385 0.385 0.385 1 0.385
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220726 0 5.1 5.21 4.93 5.19 197100 5.19 up up correct
CREX.US Creative Realities Inc 20220726 0 0.67 0.67 0.6 0.6 57200 0.6 down down correct
CRIS.US Curis Inc 20220726 0 1.14 1.16 1.08 1.12 808700 1.12 down down correct
CRKN.US Crown ElectroKinetics Corp 20220726 0 0.892 0.91 0.81 0.812 32900 0.812 down down correct
CRMD.US CorMedix Inc 20220726 0 5.41 5.49 5.2 5.45 277600 5.45 up up correct
CRMT.US America's Car 20220726 0 99.43 99.95 97.34 99.77 49400 99.77 up up correct
CRNC.US Cerence Inc 20220726 0 26.15 26.18 25.58 25.71 178500 25.71 down down correct
CRNT.US Ceragon Networks Ltd 20220726 0 2.57 2.61 2.52 2.6 207900 2.6 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220726 0 19.06 20.785 19.06 20.55 181300 20.55 up down incorrect
CRON.US Cronos Group Inc 20220726 0 3.02 3.03 2.92 2.93 1588500 2.93 down down correct
CROX.US Crocs Inc 20220726 0 59 60.06 57.38 58.35 1360000 58.35 down down correct
CRSP.US CRISPR Therapeutics AG 20220726 0 76.27 79.855 75.147 77.12 1237500 77.12 up up correct
CRSR.US Corsair Gaming Inc 20220726 0 13.73 13.73 13.31 13.32 439800 13.32 down down correct
CRTD.US Creatd Inc 20220726 0 0.87 0.91 0.77 0.782 478500 0.782 down down correct
CRTDW.US Creatd Inc 20220726 0 0.2409 0.2409 0.192 0.192 200 0.192 down down correct
CRTO.US Criteo S.A 20220726 0 23.45 24.007 22.41 22.85 86400 22.85 down down correct
CRTX.US Cortexyme Inc 20220726 0 1.98 1.98 1.83 1.84 259300 1.84 down down correct
CRUS.US Cirrus Logic Inc 20220726 0 79.7 80.22 79.01 79.04 278700 79.04 down down correct
CRVL.US CorVel Corporation 20220726 0 158.57 159.28 157.03 158.57 47100 158.57
CRVS.US Corvus Pharmaceuticals Inc 20220726 0 0.96 0.96 0.89 0.9 349000 0.9 down up incorrect
CRWD.US CrowdStrike Holdings Inc 20220726 0 182.17 182.61 168.1 169.17 3533700 169.17 down down correct
CRWS.US Crown Crafts Inc 20220726 0 6.54 6.54 6.48 6.51 4300 6.51 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220726 0 0.3 0.31 0.285 0.291 1093900 0.291 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220726 0 0.06 0.0601 0.058 0.06 23256 0.06
CRZN.US Corazon Capital V838 Monoceros Corp 20220726 0 9.81 9.81 9.81 9.81 25000 9.81
CRZNU.US Corazon Capital V838 Monoceros Corp 20220726 0 9.81 9.81 9.81 9.81 0 9.81
CRZNW.US Corazon Capital V838 Monoceros Corp 20220726 0 0.08 0.0998 0.08 0.093 1200 0.093 up up correct
CSBR.US Champions Oncology Inc 20220726 0 8.51 8.64 8.42 8.62 17528 8.62 up up correct
CSCO.US Cisco Systems Inc 20220726 0 44.37 44.54 43.75 43.83 19513000 43.83 down up incorrect
CSCW.US Color Star Technology Co. Ltd 20220726 0 0.13 0.13 0.12 0.12 6182900 0.12 down down correct
CSGP.US CoStar Group Inc 20220726 0 61.53 61.53 60.27 60.7 1517900 60.7 down down correct
CSGS.US CSG Systems International Inc 20220726 0 62.99 63.71 62.56 63.63 125000 63.63 up up correct
CSII.US Cardiovascular Systems Inc 20220726 0 15.91 16.2 15.36 15.94 209100 15.94 up up correct
CSIQ.US Canadian Solar Inc 20220726 0 33.28 33.44 32.21 32.25 463400 32.25 down down correct
CSPI.US CSP Inc 20220726 0 8.24 8.24 8.24 8.24 300 8.24
CSQ.US Calamos Strategic Total Return Fund 20220726 0 14.37 14.46 14.17 14.19 212200 14.19 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220726 0 9.25 9.5 8.84 9.32 41500 9.32 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220726 0 24.12 24.5 24.12 24.5 2700 24.5 up down incorrect
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220726 0 23.41 23.75 23.3 23.75 2602 23.5498 up up correct
CSTE.US Caesarstone Ltd 20220726 0 9.26 9.26 9.01 9.08 49800 9.08 down down correct
CSTL.US Castle Biosciences Inc 20220726 0 25.56 27.92 25.056 27.32 213900 27.32 up up correct
CSTR.US Capstar Financial Holdings Inc 20220726 0 20.47 20.77 20.36 20.65 54900 20.65 up up correct
CSWC.US Capital Southwest Corporation 20220726 0 19.5 19.69 19.44 19.5 55100 19.5
CSWI.US CSW Industrials Inc 20220726 0 112.8 114.34 111.76 114.06 21100 113.8921 up up correct
CSX.US CSX Corporation 20220726 0 31.26 31.5 31.12 31.16 12999700 31.16 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20220726 0 9.89 9.89 9.89 9.89 290100 9.89
CTAQU.US Carney Technology Acquisition Corp. II 20220726 0 9.93 9.93 9.93 9.93 5000 9.93
CTAQW.US Carney Technology Acquisition Corp. II 20220726 0 0.13 0.13 0.13 0.13 0 0.13
CTAS.US Cintas Corporation 20220726 0 396.39 398.49 393.8 397.83 358600 397.83 up down incorrect
CTBI.US Community Trust Bancorp Inc 20220726 0 41.71 42.32 41.71 42.31 24400 42.31 up up correct
CTG.US Computer Task Group Incorporated 20220726 0 8.8 8.92 8.59 8.66 9100 8.66 down up incorrect
CTHR.US Charles & Colvard Ltd 20220726 0 1.33 1.33 1.25 1.25 93500 1.25 down down correct
CTIB.US Yunhong CTI Ltd 20220726 0 0.79 0.8 0.76 0.79 11600 0.79
CTIC.US CTI BioPharma Corp 20220726 0 6.03 6.21 5.84 6.2 3264900 6.2 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220726 0 12.01 12.18 11.85 12 284500 12 down down correct
CTLP.US Cantaloupe Inc 20220726 0 5.77 5.77 5.53 5.61 85400 5.61 down down correct
CTMX.US CytomX Therapeutics Inc 20220726 0 1.4 1.44 1.36 1.4 1239500 1.4
CTRE.US CareTrust REIT Inc 20220726 0 19.73 20.17 19.73 19.98 716288 19.98 up up correct
CTRM.US Castor Maritime Inc 20220726 0 1.45 1.499 1.43 1.43 515900 1.43 down up incorrect
CTRN.US Citi Trends Inc 20220726 0 23.47 23.47 21.65 22.5 234600 22.5 down up incorrect
CTSH.US Cognizant Technology Solutions Corporation 20220726 0 67.85 68.58 67.58 68.07 2825107 68.07 up up correct
CTSO.US Cytosorbents Corporation 20220726 0 2.05 2.233 2.01 2.12 75500 2.12 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220726 0 0.885 0.91 0.877 0.907 633600 0.907 up down incorrect
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220726 0 0.016 0.0164 0.016 0.0164 2883 0.0164 up up correct
CTXS.US Citrix Systems Inc 20220726 0 101.12 101.29 100.82 101 1373543 101 down up incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220726 0 4.18 4.18 4.11 4.1789 4594 4.1789 down down correct
CUE.US Cue Biopharma Inc 20220726 0 2.46 2.52 2.39 2.45 104900 2.45 down down correct
CUEN.US Cuentas Inc 20220726 0 0.518 0.525 0.5 0.501 8500 0.501 down down correct
CUENW.US Cuentas Inc 20220726 0 0.19 0.19 0.19 0.19 1 0.19
CULL.US Cullman Bancorp Inc. Common Stock 20220726 0 11.06 11.06 11.06 11.06 1200 11.06
CURI.US CuriosityStream Inc 20220726 0 1.85 1.85 1.65 1.69 212200 1.69 down up incorrect
CUTR.US Cutera Inc 20220726 0 40.47 41.77 39.68 41.33 295900 41.33 up up correct
CVAC.US CureVac N.V 20220726 0 13.28 13.61 12.86 13.58 319400 13.58 up up correct
CVBF.US CVB Financial Corp 20220726 0 26 26.58 25.91 26.46 616300 26.46 up up correct
CVCO.US Cavco Industries Inc 20220726 0 238.37 238.69 232.84 238.35 44700 238.35 down down correct
CVCY.US Central Valley Community Bancorp 20220726 0 16.1 16.64 16 16.19 12000 16.19 up down incorrect
CVET.US Covetrus Inc 20220726 0 20.77 20.77 20.73 20.74 1524500 20.74 down down correct
CVGI.US Commercial Vehicle Group Inc 20220726 0 6.86 6.86 6.73 6.8 64600 6.8 down down correct
CVGW.US Calavo Growers Inc 20220726 0 42.89 43.2 42.24 42.77 71300 42.77 down up incorrect
CVLG.US Covenant Logistics Group Inc 20220726 0 30.99 34.58 30.7 34.51 691300 34.51 up up correct
CVLT.US Commvault Systems Inc 20220726 0 60.01 60.29 54.11 55.23 461200 55.23 down up incorrect
CVLY.US Codorus Valley Bancorp Inc 20220726 0 22.33 22.4 22.2 22.39 10400 22.39 up up correct
CVRX.US CVRx Inc. Common Stock 20220726 0 7.29 7.34 7.05 7.3 32600 7.3 up up correct
CVV.US CVD Equipment Corporation 20220726 0 4.58 4.7 4.56 4.66 16700 4.66 up up correct
CWBC.US Community West Bancshares 20220726 0 14.01 14.39 13.96 13.97 1400 13.97 down up incorrect
CWBR.US CohBar Inc 20220726 0 0.18 0.184 0.178 0.179 156600 0.179 down down correct
CWCO.US Consolidated Water Co. Ltd 20220726 0 14.63 15.35 14.5 15.08 182000 15.08 up up correct
CWST.US Casella Waste Systems Inc 20220726 0 75.47 75.47 73.98 74.85 204000 74.85 down down correct
CXDO.US Crexendo Inc 20220726 0 2.82 2.835 2.69 2.74 30700 2.74 down up incorrect
CYAD.US Celyad Oncology SA 20220726 0 1.57 1.57 1.57 1.57 109 1.57
CYAN.US Cyanotech Corporation 20220726 0 2.77 2.77 2.73 2.73 12600 2.73 down down correct
CYBE.US CyberOptics Corporation 20220726 0 36.08 37.21 36.08 36.59 39100 36.59 up up correct
CYBR.US CyberArk Software Ltd 20220726 0 137 137 129.18 131.13 343900 131.13 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220726 0 1.21 1.21 1.16 1.17 575600 1.17 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220726 0 6.2 6.2 6.2 6.2 30 6.2
CYCN.US Cyclerion Therapeutics Inc 20220726 0 0.709 0.81 0.709 0.79 71200 0.79 up up correct
CYPS.US Cyclo3pss Corporation 20220726 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220726 0 1.9 2.15 1.86 2.1 1183300 2.1 up up correct
CYRX.US Cryoport Inc 20220726 0 35.6 36.28 34.83 36.01 172800 36.01 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220726 0 3.415 3.42 2.69 2.71 112300 2.71 down down correct
CYTH.US Cyclo Therapeutics Inc 20220726 0 2 2.01 1.8184 1.86 29123 1.86 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220726 0 0.45 0.45 0.45 0.45 0 0.45
CYTK.US Cytokinetics Incorporated 20220726 0 39.33 41.14 38.88 39.47 1333300 39.47 up up correct
CYTO.US Auris Medical Holding Ltd 20220726 0 0.415 0.44 0.402 0.423 341000 0.423 up up correct
CYXT.US Cyxtera Technologies Inc 20220726 0 11.13 11.51 10.91 11.5 190600 11.5 up up correct
CZNC.US Citizens & Northern Corporation 20220726 0 24 24.69 24 24.42 12372 24.1429 up up correct
CZR.US Caesars Entertainment Inc 20220726 0 41.5 41.67 39.69 40.3 3186890 40.3 down down correct
CZWI.US Citizens Community Bancorp Inc 20220726 0 12.92 13.1 12.92 13.1 1700 13.1 up up correct
DADA.US Dada Nexus Limited 20220726 0 7.59 7.61 7.13 7.23 419100 7.23 down up incorrect
DAKT.US Daktronics Inc 20220726 0 3.48 3.64 3.44 3.64 293800 3.64 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220726 0 6.69 6.7 6.4 6.61 8100 6.61 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220726 0 9.74 9.74 9.74 9.74 0 9.74
DARE.US Daré Bioscience Inc 20220726 0 1.08 1.09 1.055 1.06 347000 1.06 down down correct
DATS.US DatChat Inc. Common Stock 20220726 0 1.16 1.26 1.13 1.24 287700 1.24 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220726 0 0.3817 0.4305 0.31 0.3428 12861 0.3428 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220726 0 17.85 18.4 17.46 17.81 237800 17.81 down down correct
DBGI.US Digital Brands Group Inc 20220726 0 0.147 0.15 0.13 0.131 4751000 0.131 down down correct
DBGIW.US Digital Brands Group Inc 20220726 0 0.0871 0.1208 0.0871 0.1207 2340 0.1207 up up correct
DBTX.US Decibel Therapeutics Inc 20220726 0 5.06 5.13 4.58 4.67 103200 4.67 down down correct
DBVT.US DBV Technologies S.A 20220726 0 2.32 2.47 2.32 2.4 68600 2.4 up down incorrect
DBX.US Dropbox Inc 20220726 0 22.65 22.68 22.015 22.22 2382000 22.22 down down correct
DCBO.US Docebo Inc 20220726 0 29.09 29.11 28.44 28.95 31600 28.95 down down correct
DCGO.US DocGo Inc 20220726 0 7.47 7.5 7.3 7.3 228100 7.3 down down correct
DCGOW.US DocGo Inc 20220726 0 1.67 1.67 1.67 1.67 2 1.67
DCOM.US Dime Community Bancshares Inc 20220726 0 31.4 31.98 31.4 31.67 63800 31.67 up up correct
DCOMP.US Dime Community Bancshares Inc 20220726 0 20.65 20.75 20.6 20.65 30300 20.65
DCPH.US Deciphera Pharmaceuticals Inc 20220726 0 13.24 13.67 12.88 13.57 523600 13.57 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220726 0 9.97 9.97 9.97 9.97 500 9.97
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220726 0 10 10 10 10 0 10
DCT.US Duck Creek Technologies Inc 20220726 0 13.83 13.83 13.51 13.59 425588 13.59 down down correct
DCTH.US Delcath Systems Inc 20220726 0 4 4.315 4 4.26 15176 4.26 up up correct
DDOG.US Datadog Inc 20220726 0 89.35 89.35 84.46 85.72 5900300 85.72 down down correct
DENN.US Denny's Corporation 20220726 0 9.1 9.13 8.57 8.58 1221100 8.58 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220726 0 7.7 7.73 7.2191 7.23 13187 7.23 down down correct
DFH.US Dream Finders Homes Inc 20220726 0 12.86 12.98 12.61 12.75 95000 12.75 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220726 0 1.11 1.23 1.1 1.18 28400 1.18 up down incorrect
DGICA.US Donegal Group Inc 20220726 0 16.14 16.24 16.04 16.14 175441 15.9582
DGICB.US Donegal Group Inc 20220726 0 16.06 16.06 16.06 16.06 57 16.06
DGII.US Digi International Inc 20220726 0 26.12 26.79 26.12 26.45 134100 26.45 up up correct
DGLY.US Digital Ally Inc 20220726 0 0.76 0.76 0.75 0.75 136600 0.75 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220726 0 9.79 9.79 9.79 9.79 18100 9.79
DH.US Definitive Healthcare Corp. Class A Common Stock 20220726 0 23.72 24.12 23.175 23.83 155200 23.83 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220726 0 10.1 10.1 10.1 10.1 0 10.1
DHBC.US DHB Capital Corp 20220726 0 9.82 9.82 9.82 9.82 200 9.82
DHBCU.US DHB Capital Corp 20220726 0 9.813 9.813 9.813 9.813 0 9.813
DHBCW.US DHB Capital Corp 20220726 0 0.0803 0.0803 0.08 0.08 70552 0.08 down down correct
DHC.US Diversified Healthcare Trust 20220726 0 1.82 1.87 1.8 1.82 672700 1.82
DHCA.US DHC Acquisition Corp 20220726 0 9.85 9.89 9.835 9.86 153700 9.86 up up correct
DHCAU.US DHC Acquisition Corp 20220726 0 10 10 9.915 9.915 14100 9.915 down down correct
DHCAW.US DHC Acquisition Corp 20220726 0 0.1798 0.1798 0.12 0.15 744267 0.15 down down correct
DHCNI.US DHCNI 20220726 0 15.9 15.94 15.7 15.88 10200 15.88 down down correct
DHCNL.US Diversified Healthcare Trust 20220726 0 16.89 16.89 16.75 16.86 21090 16.86 down up incorrect
DHHC.US DiamondHead Holdings Corp 20220726 0 9.855 9.86 9.85 9.85 675300 9.85 down down correct
DHHCU.US DiamondHead Holdings Corp 20220726 0 9.88 9.88 9.88 9.88 0 9.88
DHHCW.US DiamondHead Holdings Corp 20220726 0 0.13 0.13 0.1174 0.1174 2100 0.1174 down up incorrect
DHIL.US Diamond Hill Investment Group Inc 20220726 0 187.82 194.7 187.82 193.7 6100 193.7 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220726 0 5.91 6.19 5.7 6.07 90400 6.07 up up correct
DICE.US Dice Molecules Holdings LLC 20220726 0 15.93 16.78 15.81 16.56 140200 16.56 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220726 0 9.89 9.89 9.89 9.89 7200 9.89
DILAU.US DILA Capital Acquisition Corp. Unit 20220726 0 9.995 9.995 9.995 9.995 28 9.995
DILAW.US DILA Capital Acquisition Corp. Warrant 20220726 0 0.06 0.06 0.052 0.052 7600 0.052 down down correct
DIOD.US Diodes Incorporated 20220726 0 74.59 74.83 73.86 74.3 137200 74.3 down down correct
DISA.US Disruptive Acquisition Corporation I 20220726 0 9.82 9.82 9.82 9.82 200 9.82
DISAU.US Disruptive Acquisition Corporation I 20220726 0 10 10 10 10 0 10
DISAW.US Disruptive Acquisition Corporation I 20220726 0 0.1046 0.1046 0.0956 0.0956 177 0.0956 down down correct
DISH.US DISH Network Corporation 20220726 0 18.23 18.29 17.93 18.02 1762600 18.02 down down correct
DJCO.US Daily Journal Corporation 20220726 0 268.98 269.15 258.87 258.87 2300 258.87 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220726 0 10.3 10.3 10.29 10.29 16600 10.29 down down correct
DKDCU.US Data Knights Acquisition Corp 20220726 0 10.36 10.36 10.32 10.32 24300 10.32 down up incorrect
DKDCW.US Data Knights Acquisition Corp. Warrant 20220726 0 0.0905 0.0999 0.0905 0.0953 28350 0.0953 up up correct
DKNG.US DraftKings Inc 20220726 0 13.06 13.16 12.56 12.65 12157200 12.65 down up incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20220726 0 9.86 9.86 9.86 9.86 22 9.86
DLCAU.US Deep Lake Capital Acquisition Corp 20220726 0 9.88 9.88 9.88 9.88 200 9.88
DLCAW.US Deep Lake Capital Acquisition Corp 20220726 0 0.0898 0.0898 0.0645 0.0898 50 0.0898
DLHC.US DLH Holdings Corp 20220726 0 16.59 16.81 16.14 16.14 7600 16.14 down down correct
DLO.US DLocal Limited Class A Common Shares 20220726 0 26.1 26.27 25.48 25.9 420100 25.9 down down correct
DLPN.US Dolphin Entertainment Inc 20220726 0 4.31 4.52 4.22 4.3 22300 4.3 down down correct
DLTH.US Duluth Holdings Inc 20220726 0 9.69 9.86 9.415 9.45 71900 9.45 down down correct
DLTR.US Dollar Tree Inc 20220726 0 162.68 164.65 157.11 157.82 3233745 157.82 down down correct
DMAC.US DiaMedica Therapeutics Inc 20220726 0 1.61 1.62 1.49 1.52 79800 1.52 down up incorrect
DMLP.US Dorchester Minerals L.P 20220726 0 29.9 29.9 28.86 29.84 132531 28.8892 down down correct
DMRC.US Digimarc Corporation 20220726 0 14.59 15.33 13.93 14.12 84800 14.12 down down correct
DMTK.US DermTech Inc 20220726 0 7.53 7.92 7.2 7.56 747300 7.56 up up correct
DMYS.US UN 20220726 0 9.89 9.89 9.88 9.88 500 9.88 down down correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220726 0 9.98 9.98 9.965 9.965 300 9.965 down up incorrect
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220726 0 9.74 9.75 9.74 9.75 1100 9.75 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220726 0 9.75 9.75 9.75 9.75 600 9.75
DNAY.US Codex DNA Inc. Common Stock 20220726 0 1.89 1.95 1.79 1.9 159500 1.9 up up correct
DNLI.US Denali Therapeutics Inc 20220726 0 35.68 36.96 34.5 35.94 585600 35.94 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20220726 0 14.52 14.7 14.33 14.37 295800 14.37 down down correct
DOCU.US DocuSign Inc 20220726 0 63.41 63.41 59.88 60.21 2963800 60.21 down down correct
DOGZ.US Dogness (International) Corporation 20220726 0 1.72 1.8 1.67 1.77 133800 1.77 up up correct
DOMO.US Domo Inc 20220726 0 29.56 29.56 27.64 27.85 386100 27.85 down down correct
DOOO.US BRP Inc 20220726 0 71.57 71.57 70.24 70.59 38000 70.59 down down correct
DORM.US Dorman Products Inc 20220726 0 103.89 104.81 100.37 102.36 181500 102.36 down down correct
DOX.US Amdocs Limited 20220726 0 86.2 86.39 85.28 85.61 618500 85.61 down up incorrect
DOYU.US DouYu International Holdings Limited 20220726 0 1.2 1.205 1.16 1.18 1197500 1.18 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220726 0 9.98 9.98 9.98 9.98 0 9.98
DPRO.US Draganfly Inc. Common Shares 20220726 0 0.845 0.857 0.815 0.84 141100 0.84 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220726 0 9.93 9.97 9.91 9.93 52269 9.93
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220726 0 9.99 9.99 9.96 9.97 22000 9.97 down down correct
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220726 0 0.1 0.1812 0.0821 0.0939 20651 0.0939 down down correct
DRIO.US DarioHealth Corp 20220726 0 6.11 6.2 5.915 6.09 109300 6.09 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220726 0 0.702 0.72 0.485 0.57 2938000 0.57 down up incorrect
DRMAW.US Dermata Therapeutics Inc. Warrant 20220726 0 0.0762 0.0801 0.076 0.076 9500 0.076 down down correct
DRRX.US DURECT Corporation 20220726 0 0.45 0.46 0.42 0.43 325500 0.43 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220726 0 1.02 1.02 0.943 0.964 50200 0.964 down down correct
DRVN.US Driven Brands Holdings Inc 20220726 0 29.55 29.655 28.76 29.14 574951 29.14 down down correct
DSAC.US Duddell Street Acquisition Corp 20220726 0 9.87 9.97 9.22 9.63 225100 9.63 down down correct
DSACU.US Duddell Street Acquisition Corp 20220726 0 10.47 10.47 10.47 10.47 2 10.47
DSACW.US Duddell Street Acquisition Corp 20220726 0 0.7 0.7 0.69 0.7 3854 0.7
DSEY.US Diversey Holdings Ltd 20220726 0 7.2 7.23 7 7.19 455900 7.19 down down correct
DSGN.US Design Therapeutics Inc 20220726 0 18.97 19.11 18.21 18.88 123600 18.88 down up incorrect
DSGX.US The Descartes Systems Group Inc 20220726 0 65.38 65.58 63.98 65.17 123100 65.17 down down correct
DSKE.US Daseke Inc 20220726 0 6.94 6.96 6.8 6.93 108200 6.93 down down correct
DSP.US Viant Technology Inc 20220726 0 4.8 5.03 4.72 4.88 162855 4.88 up down incorrect
DSWL.US Deswell Industries Inc 20220726 0 3.18 3.18 3.18 3.18 15 3.18
DTEA.US DAVIDsTEA Inc 20220726 0 1.4 1.4 1.34 1.34 34000 1.34 down down correct
DTIL.US Precision BioSciences Inc 20220726 0 1.56 1.575 1.495 1.5 1520400 1.5 down up incorrect
DTOC.US Digital Transformation Opportunities Corp 20220726 0 9.82 9.82 9.82 9.82 400 9.82
DTOCU.US Digital Transformation Opportunities Corp 20220726 0 9.83 9.83 9.83 9.83 4900 9.83
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220726 0 10.1 10.1 10.1 10.1 0 10.1
DTRTU.US DTRT Health Acquisition Corp Unit 20220726 0 10.091 10.091 10.091 10.091 0 10.091
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220726 0 0.0703 0.0703 0.0475 0.0534 2280 0.0534 down down correct
DTSS.US Datasea Inc 20220726 0 1.78 1.798 1.6 1.65 114500 1.65 down down correct
DTST.US Data Storage Corporation 20220726 0 2.51 2.56 2.43 2.44 19400 2.44 down down correct
DUNE.US Dune Acquisition Corporation 20220726 0 9.728 9.77 9.728 9.77 1100 9.77 up up correct
DUNEU.US Dune Acquisition Corporation 20220726 0 9.8 9.8 9.8 9.8 0 9.8
DUO.US Fangdd Network Group Ltd 20220726 0 2.08 2.114 2.05 2.092 6300 2.092 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20220726 0 95.34 96.38 92.52 95.11 178700 95.11 down down correct
DUOT.US Duos Technologies Group Inc 20220726 0 3.9999 4 3.9709 4 3361 4 up up correct
DVAX.US Dynavax Technologies Corporation 20220726 0 14.78 14.91 14.44 14.61 1088800 14.61 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220726 0 30.73 31.62 29.89 30.17 582600 30.17 down up incorrect
DWACU.US Digital World Acquisition Corp. Units 20220726 0 33.59 34.145 33.59 34.145 500 34.145 up down incorrect
DWACW.US Digital World Acquisition Corp. Warrants 20220726 0 7.16 7.8694 7 7 94366 7 down up incorrect
DWSN.US Dawson Geophysical Company 20220726 0 1.75 1.75 1.52 1.52 800 1.52 down up incorrect
DXCM.US DexCom Inc 20220726 0 82.82 83.5 80.78 82.7 2569800 82.7 down up incorrect
DXLG.US Destination XL Group Inc. Common Stock 20220726 0 4.19 4.21 3.93 3.98 361300 3.98 down down correct
DXPE.US DXP Enterprises Inc 20220726 0 31.7 33.38 31.7 32.49 101800 32.49 up down incorrect
DXYN.US The Dixie Group Inc 20220726 0 1.5 1.52 1.43 1.44 21600 1.44 down down correct
DYAI.US Dyadic International Inc 20220726 0 2.96 3.02 2.82 2.82 14600 2.82 down down correct
DYN.US Dyne Therapeutics Inc 20220726 0 10.49 10.76 10.18 10.48 187808 10.48 down down correct
DYNT.US Dynatronics Corporation 20220726 0 0.65 0.66 0.64 0.65 15300 0.65
DZSI.US DZS Inc 20220726 0 16.78 17.43 16.36 17.33 37200 17.33 up up correct
EA.US Electronic Arts Inc 20220726 0 130.72 133.46 129.77 130.75 1571292 130.75 up up correct
EACPU.US Edify Acquisition Corp 20220726 0 9.88 9.88 9.88 9.88 0 9.88
EAR.US Eargo Inc 20220726 0 0.75 0.75 0.701 0.728 508100 0.728 down up incorrect
EAST.US Eastside Distilling Inc 20220726 0 0.63 0.7 0.63 0.689 58100 0.689 up down incorrect
EBAC.US European Biotech Acquisition Corp 20220726 0 10.3 10.3 9.82 9.82 1200 9.82 down down correct
EBACU.US European Biotech Acquisition Corp 20220726 0 9.89 9.89 9.89 9.89 0 9.89
EBAY.US eBay Inc 20220726 0 45.39 45.79 45.245 45.66 3834191 45.66 up up correct
EBC.US Eastern Bankshares Inc 20220726 0 19.51 19.84 19.51 19.74 567000 19.74 up up correct
EBET.US Esports Technologies Inc 20220726 0 2.16 2.23 2.105 2.2 70900 2.2 up up correct
EBIX.US Ebix Inc 20220726 0 21.12 21.47 20.54 21.33 197300 21.33 up down incorrect
EBMT.US Eagle Bancorp Montana Inc 20220726 0 19.15 19.49 19 19.49 5000 19.49 up up correct
EBON.US Ebang International Holdings Inc 20220726 0 0.481 0.49 0.437 0.446 1357400 0.446 down up incorrect
EBTC.US Enterprise Bancorp Inc 20220726 0 32.52 34.35 31.86 32.12 9000 32.12 down down correct
ECOR.US electroCore Inc 20220726 0 0.58 0.585 0.57 0.57 72800 0.57 down down correct
ECPG.US Encore Capital Group Inc 20220726 0 67.85 71.55 67.61 71.39 690600 71.39 up down incorrect
EDAP.US EDAP TMS S.A 20220726 0 7.23 7.3 6.92 7 49300 7 down down correct
EDIT.US Editas Medicine Inc 20220726 0 16.15 16.98 15.575 16.24 1689100 16.24 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220726 0 9.86 9.86 9.86 9.86 0 9.86
EDNCU.US Endurance Acquisition Corp Unit 20220726 0 9.89 9.89 9.89 9.89 100 9.89
EDRY.US EuroDry Ltd 20220726 0 16.99 16.99 16.18 16.32 26700 16.32 down down correct
EDSA.US Edesa Biotech Inc 20220726 0 1.67 1.71 1.65 1.68 18400 1.68 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220726 0 0.874 0.98 0.82 0.855 482800 0.855 down down correct
EDUC.US Educational Development Corporation 20220726 0 3.68 3.68 3.5 3.52 12100 3.52 down up incorrect
EEFT.US Euronet Worldwide Inc 20220726 0 100.21 101.38 98.53 99.39 260800 99.39 down down correct
EEIQ.US Elite Education Group International Limited 20220726 0 1.55 1.55 1.5 1.5 4700 1.5 down down correct
EFOI.US Energy Focus Inc 20220726 0 0.78 0.8343 0.78 0.8147 401317 0.8147 up up correct
EFSC.US Enterprise Financial Services Corp 20220726 0 43.2 44.38 42.31 44.01 103200 44.01 up down incorrect
EFTR.US Effector Therapeutics Inc 20220726 0 0.9 0.906 0.85 0.86 63300 0.86 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220726 0 0.15 0.15 0.15 0.15 7 0.15
EGAN.US eGain Corporation 20220726 0 9.53 9.53 9.1 9.34 35500 9.34 down down correct
EGBN.US Eagle Bancorp Inc 20220726 0 46.43 47.3 46.05 47.12 171700 47.12 up down incorrect
EGLE.US Eagle Bulk Shipping Inc 20220726 0 51.41 52.16 50.42 51.72 186800 51.72 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220726 0 1.75 1.75 1.66 1.67 165044 1.67 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220726 0 40.72 42.02 40.095 41.41 118300 41.41 up up correct
EH.US EHang Holdings Limited 20220726 0 7.15 7.15 6.83 6.92 368200 6.92 down down correct
EHTH.US eHealth Inc 20220726 0 7.54 7.73 7.32 7.5 362600 7.5 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220726 0 8.41 8.79 8.175 8.7 171700 8.7 up up correct
EIOAX.US EIOAX 20220726 0 8.59 8.59 8.59 8.59 0 8.59
EIOMX.US EIOMX 20220726 0 8.48 8.48 8.48 8.48 0 8.48
EJH.US E 20220726 0 0.283 0.29 0.251 0.265 1360800 0.265 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220726 0 1.78 1.78 1.63 1.64 95500 1.64 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220726 0 2.77 3.031 2.75 2.88 7300 2.88 up down incorrect
ELEV.US Elevation Oncology Inc. Common stock 20220726 0 1.37 1.395 1.32 1.36 31000 1.36 down down correct
ELMS.US Forum Merger III Corp 20220726 0 0.0011 0.12 0.0011 0.0038 46889 0.0038 up down incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20220726 0 0.2902 0.319 0.2821 0.298 128609 0.298 up down incorrect
ELSE.US Electro 20220726 0 5.7 5.72 5.7 5.72 1800 5.72 up down incorrect
ELTK.US Eltek Ltd 20220726 0 4.18 4.18 4.11 4.11 2400 4.11 down up incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20220726 0 3.05 3.112 2.96 3.03 40300 3.03 down up incorrect
ELYS.US Elys Game Technology Corp 20220726 0 0.77 0.77 0.67 0.69 113900 0.69 down up incorrect
EM.US Smart Share Global Limited 20220726 0 1.1 1.16 1.1 1.115 5140 1.115 up down incorrect
EMBK.US Embark Technology Inc. Common Stock 20220726 0 0.388 0.388 0.36 0.36 3615500 0.36 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220726 0 0.0901 0.0995 0.0901 0.095 5975 0.095 up up correct
EMCF.US Emclaire Financial Corp 20220726 0 34.14 34.14 34.14 34.14 600 34.14
EMKR.US EMCORE Corporation 20220726 0 3.36 3.38 3.25 3.26 193500 3.26 down down correct
EML.US The Eastern Company 20220726 0 21.6 21.66 20.73 20.87 8300 20.87 down up incorrect
ENCPU.US Energem Corp Unit 20220726 0 10.1 10.1 10.1 10.1 0 10.1
ENDP.US Endo International plc 20220726 0 0.44 0.53 0.43 0.52 41803700 0.52 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220726 0 9.97 9.97 9.97 9.97 0 9.97
ENG.US ENGlobal Corporation 20220726 0 1.24 1.28 1.19 1.25 42500 1.25 up up correct
ENJY.US Enjoy Technology Inc 20220726 0 0.114 0.157 0.11 0.122 2501577 0.122 up up correct
ENJYW.US Enjoy Technology Inc 20220726 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220726 0 4.19 4.19 4.03 4.14 35400 4.14 down down correct
ENOB.US Enochian Biosciences Inc 20220726 0 2.1 2.22 2.055 2.17 55200 2.17 up up correct
ENPH.US Enphase Energy Inc 20220726 0 216.08 219.79 213.29 216.1 3094700 216.1 up down incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20220726 0 0.63 0.63 0.58 0.602 210800 0.602 down up incorrect
ENSG.US The Ensign Group Inc 20220726 0 78.77 79.78 78.12 79.69 98400 79.69 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220726 0 48.59 51.5 48.59 50.12 173700 50.12 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220726 0 10.06 10.06 10.06 10.06 0 10.06
ENTG.US Entegris Inc 20220726 0 100.34 101.35 99.76 100.32 1083173 100.32 down down correct
ENTX.US Entera Bio Ltd 20220726 0 1.84 1.89 1.745 1.88 54400 1.88 up up correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220726 0 0.0849 0.085 0.0849 0.085 200 0.085 up up correct
ENVB.US Enveric Biosciences Inc 20220726 0 6.8 6.9 6.251 6.33 179000 6.33 down down correct
ENVX.US Enovix Corporation 20220726 0 10.55 10.6 10.09 10.18 1063300 10.18 down down correct
EOLS.US Evolus Inc 20220726 0 12.55 12.55 12.09 12.1 192800 12.1 down down correct
EOSE.US Eos Energy Enterprises Inc 20220726 0 2.12 2.2 2.03 2.1 1309900 2.1 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220726 0 0.3801 0.3801 0.3801 0.3801 164 0.3801
EPHY.US Epiphany Technology Acquisition Corp 20220726 0 9.87 9.87 9.86 9.87 6500 9.87
EPHYU.US Epiphany Technology Acquisition Corp 20220726 0 9.88 9.888 9.88 9.888 600 9.888 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20220726 0 0.07 0.0801 0.07 0.075 2811 0.075 up up correct
EPIX.US ESSA Pharma Inc 20220726 0 2.89 3.025 2.82 2.91 163300 2.91 up up correct
EPSN.US Epsilon Energy Ltd 20220726 0 6.36 6.4 6.21 6.31 101000 6.31 down up incorrect
EPZM.US Epizyme Inc 20220726 0 1.49 1.49 1.48 1.48 712300 1.48 down down correct
EQ.US Equillium Inc 20220726 0 2.14 2.15 2.04 2.07 6500 2.07 down down correct
EQBK.US Equity Bancshares Inc 20220726 0 30.7 31.4 30.7 31.12 20500 31.12 up up correct
EQIX.US Equinix Inc. (REIT) 20220726 0 647.71 650.52 636.1 641.7 338500 641.7 down down correct
EQOS.US Diginex Limited 20220726 0 0.758 0.8 0.72 0.738 62300 0.738 down down correct
ERAS.US Erasca Inc. Common Stock 20220726 0 7.68 8.1 7.52 7.96 171900 7.96 up up correct
ERES.US East Resources Acquisition Company 20220726 0 10.02 10.03 10.02 10.02 48600 10.02
ERESU.US East Resources Acquisition Company 20220726 0 10.07 10.07 10.07 10.07 200 10.07
ERESW.US East Resources Acquisition Company 20220726 0 0.19 0.19 0.18 0.18 4661 0.18 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220726 0 7.3 7.31 7.22 7.24 3557100 7.24 down up incorrect
ERIE.US Erie Indemnity Company 20220726 0 191.1 191.66 188.93 191.28 55700 191.28 up down incorrect
ERII.US Energy Recovery Inc 20220726 0 20.35 20.54 20.18 20.46 191900 20.46 up up correct
ERYP.US ERYTECH Pharma S.A 20220726 0 1.01 1.06 1.01 1.04 6300 1.04 up down incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20220726 0 10.1224 10.1224 10.1224 10.1224 0 10.1224
ESCA.US Escalade Incorporated 20220726 0 13.06 13.09 12.95 12.95 15600 12.95 down up incorrect
ESEA.US Euroseas Ltd 20220726 0 23.6 23.73 23.04 23.41 10500 23.41 down down correct
ESGR.US Enstar Group Limited 20220726 0 197.31 199.46 196.59 198.88 30400 198.88 up up correct
ESGRO.US Enstar Group Limited 20220726 0 24.35 24.69 24.34 24.59 98200 24.59 up down incorrect
ESGRP.US Enstar Group Limited 20220726 0 24.01 24.189 23.931 24 48400 24 down up incorrect
ESLT.US Elbit Systems Ltd 20220726 0 221.94 223.47 220.45 221.5 16300 221.5 down down correct
ESPR.US Esperion Therapeutics Inc 20220726 0 6.23 6.35 5.93 6.1 523000 6.1 down down correct
ESQ.US Esquire Financial Holdings Inc 20220726 0 36.05 37.957 35.4 37.17 61100 37.17 up up correct
ESSA.US ESSA Bancorp Inc 20220726 0 17.67 17.7 17.46 17.61 5200 17.61 down down correct
ESSC.US East Stone Acquisition Corporation 20220726 0 10.25 10.29 10.25 10.28 15200 10.28 up up correct
ESSCR.US East Stone Acquisition Corporation 20220726 0 0.2191 0.2191 0.2191 0.2191 100 0.2191
ESSCU.US East Stone Acquisition Corporation 20220726 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220726 0 0.109 0.1101 0.1 0.1 47710 0.1 down down correct
ESTA.US Establishment Labs Holdings Inc 20220726 0 55.89 56.27 55.11 55.94 81900 55.94 up up correct
ET.US PE 20220726 0 23.79 23.8599 23.73 23.75 37030 23.75 down up incorrect
ETAC.US E.Merge Technology Acquisition Corp 20220726 0 10.03 10.03 10.03 10.03 400 10.03
ETACU.US E.Merge Technology Acquisition Corp 20220726 0 9.99 9.99 9.99 9.99 0 9.99
ETACW.US E.Merge Technology Acquisition Corp 20220726 0 0.07 0.08 0.07 0.08 11800 0.08 up up correct
ETNB.US 89bio Inc 20220726 0 3.32 3.36 3.23 3.3 137800 3.3 down down correct
ETON.US Eton Pharmaceuticals Inc 20220726 0 2.66 2.71 2.63 2.66 54900 2.66
ETSY.US Etsy Inc 20220726 0 91.05 94.27 90.165 93.3 4816300 93.3 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220726 0 9.94 9.94 9.94 9.94 0 9.94
EUCRU.US Eucrates Biomedical Acquisition Corp 20220726 0 9.94 9.94 9.94 9.94 0 9.94
EVBG.US Everbridge Inc 20220726 0 27.45 27.51 25.21 25.46 702100 25.46 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220726 0 10.92 10.99 10.69 10.79 163900 10.79 down down correct
EVER.US EverQuote Inc 20220726 0 11.3 11.83 11.19 11.43 181800 11.43 up up correct
EVFM.US Evofem Biosciences Inc 20220726 0 0.848 0.853 0.8 0.828 8604000 0.828 down down correct
EVGN.US Evogene Ltd 20220726 0 0.86 0.87 0.85 0.85 41600 0.85 down up incorrect
EVGO.US EVgo Inc. Class A Common Stock 20220726 0 7.58 7.65 7.16 7.17 1895000 7.17 down down correct
EVGOW.US EVgo Equity Warrants 20220726 0 1.69 1.69 1.55 1.55 50404 1.55 down up incorrect
EVK.US Ever 20220726 0 1.28 1.28 1.19 1.28 3300 1.28
EVLO.US Evelo Biosciences Inc 20220726 0 2.16 2.22 2.095 2.18 32300 2.18 up up correct
EVLV.US Newhold Investment Corp 20220726 0 2.73 2.73 2.595 2.64 200300 2.64 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20220726 0 0.57 0.65 0.57 0.58 70032 0.58 up up correct
EVOJ.US Evo Acquisition Corp 20220726 0 9.84 9.84 9.84 9.84 100 9.84
EVOJU.US Evo Acquisition Corp 20220726 0 9.85 9.85 9.85 9.85 0 9.85
EVOK.US Evoke Pharma Inc 20220726 0 3.03 3.08 2.97 3.01 28600 3.01 down down correct
EVOL.US Evolving Systems Inc 20220726 0 1.45 1.48 1.45 1.46 1200 1.46 up down incorrect
EVOP.US EVO Payments Inc 20220726 0 26.02 26.65 26.02 26.19 161500 26.19 up down incorrect
EWBC.US East West Bancorp Inc 20220726 0 71.16 71.7 69.37 69.39 605987 68.9961 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220726 0 19.22 19.5 18.65 18.73 282700 18.73 down down correct
EWTX.US Edgewise Therapeutics Inc 20220726 0 9.92 10.45 9.76 10.09 107889 10.09 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220726 0 10.82 10.93 9.95 10.05 98300 10.05 down down correct
EXAS.US Exact Sciences Corporation 20220726 0 45.14 46.05 44.56 45.11 1011800 45.11 down down correct
EXC.US Exelon Corporation 20220726 0 44.63 44.97 44.35 44.7 4655700 44.7 up up correct
EXEL.US Exelixis Inc 20220726 0 21.27 21.7 21.11 21.33 1239200 21.33 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220726 0 18.62 18.65 17.77 18.26 171300 18.26 down up incorrect
EXLS.US ExlService Holdings Inc 20220726 0 142.94 146.9 142.03 146.48 180500 146.48 up up correct
EXPD.US Expeditors International of Washington Inc 20220726 0 98.31 98.96 97.24 98.84 972200 98.84 up down incorrect
EXPE.US Expedia Group Inc 20220726 0 99.3 99.61 97.54 97.73 1340029 97.73 down up incorrect
EXPI.US eXp World Holdings Inc 20220726 0 13.9 13.9 13.349 13.6 568700 13.6 down down correct
EXPO.US Exponent Inc 20220726 0 94.42 95.24 93.74 94.56 121400 94.56 up up correct
EXTR.US Extreme Networks Inc 20220726 0 10.79 11.1 10.73 11.05 1213700 11.05 up up correct
EYE.US National Vision Holdings Inc 20220726 0 29.78 29.78 28.4 28.44 1203100 28.44 down up incorrect
EYEN.US Eyenovia Inc 20220726 0 1.74 1.74 1.59 1.69 145900 1.69 down down correct
EYES.US Second Sight Medical Products Inc 20220726 0 1.91 1.95 1.9 1.9 74500 1.9 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220726 0 0.25 0.25 0.25 0.25 9096 0.25
EYPT.US EyePoint Pharmaceuticals Inc 20220726 0 10.23 10.38 9.94 10.28 91600 10.28 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20220726 0 0.707 0.73 0.585 0.64 49500 0.64 down down correct
EZGO.US EZGO Technologies Ltd 20220726 0 0.7 0.715 0.7 0.7 25800 0.7
EZPW.US EZCORP Inc 20220726 0 7.49 7.52 7.37 7.42 154700 7.42 down down correct
FA.US First Advantage Corporation Common Stock 20220726 0 13.41 13.49 13.19 13.33 316600 13.33 down up incorrect
FAMI.US Farmmi Inc 20220726 0 1.08 1.09 1.05 1.05 280500 1.05 down down correct
FANG.US Diamondback Energy Inc 20220726 0 122.2 122.99 116.2 118.28 1921700 118.28 down down correct
FANH.US Fanhua Inc 20220726 0 4.95 5.03 4.66 5.02 37200 5.02 up down incorrect
FARM.US Farmer Bros. Co 20220726 0 5.17 5.21 5.08 5.08 7500 5.08 down down correct
FARO.US FARO Technologies Inc 20220726 0 31.13 31.57 30.82 30.98 73400 30.98 down down correct
FAST.US Fastenal Company 20220726 0 47.83 47.96 47.43 47.71 3271700 47.71 down up incorrect
FAT.US FAT Brands Inc 20220726 0 8.61 8.61 8.47 8.53 13000 8.53 down up incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20220726 0 8.24 8.24 7.9 7.9 3300 7.9 down up incorrect
FATBP.US FAT Brands Inc 20220726 0 18.86 18.86 18.077 18.634 5900 18.634 down down correct
FATE.US Fate Therapeutics Inc 20220726 0 30.69 32.26 30.21 31.38 771300 31.38 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220726 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20220726 0 0.9 0.92 0.86 0.87 247200 0.87 down up incorrect
FBIOP.US Fortress Biotech Inc 20220726 0 18.51 18.6319 18.35 18.49 1787 18.49 down up incorrect
FBIZ.US First Business Financial Services Inc 20220726 0 32.1 32.22 31.86 32.09 21700 32.09 down up incorrect
FBMS.US The First Bancshares Inc 20220726 0 29.43 30.5 29.43 29.68 64000 29.68 up up correct
FBNC.US First Bancorp 20220726 0 36.12 36.84 36.12 36.72 80300 36.72 up down incorrect
FBRT.US PE 20220726 0 20.84 21 20.62 20.84 22022 20.84
FBRX.US Forte Biosciences Inc 20220726 0 1.26 1.27 1.22 1.24 681900 1.24 down down correct
FCAP.US First Capital Inc 20220726 0 28.32 30.73 28.32 30.15 7100 30.15 up up correct
FCBC.US First Community Bankshares Inc 20220726 0 30.58 31 30.55 30.99 35000 30.99 up up correct
FCCO.US First Community Corporation 20220726 0 18.35 18.45 18.2 18.29 7600 18.29 down down correct
FCEL.US FuelCell Energy Inc 20220726 0 3.29 3.32 3.18 3.24 8178500 3.24 down down correct
FCFS.US FirstCash Inc 20220726 0 68.31 68.31 63.43 64.66 319800 64.66 down down correct
FCNCA.US First Citizens BancShares Inc 20220726 0 714.78 718.57 699.04 700.72 101300 700.72 down down correct
FCNCP.US First Citizens BancShares Inc 20220726 0 22.03 22.19 21.923 22.1 35600 22.1 up down incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20220726 0 3.43 3.43 3.3 3.39 14400 3.39 down up incorrect
FCREX.US FCREX 20220726 0 11.72 11.72 11.72 11.72 0 11.72
FCRIX.US FCRIX 20220726 0 11.76 11.76 11.76 11.76 0 11.76
FCRUX.US FCRUX 20220726 0 11.7 11.7 11.7 11.7 0 11.7
FCUV.US Focus Universal Inc. Common Stock 20220726 0 12.85 13.31 12.59 13.23 24000 13.23 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220726 0 39.1 39.7 38.51 38.56 5900 38.56 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20220726 0 10.18 11.18 10.1 10.71 183500 10.71 up down incorrect
FDUS.US Fidus Investment Corporation 20220726 0 18.49 18.72 18.45 18.56 36200 18.56 up up correct
FECAX.US FECAX 20220726 0 24.4 24.4 24.4 24.4 0 24.4
FEIM.US Frequency Electronics Inc 20220726 0 6.26 6.38 6.07 6.15 3000 6.15 down down correct
FELE.US Franklin Electric Co. Inc 20220726 0 80.6 83.84 80.25 83.58 287800 83.58 up up correct
FEMY.US Femasys Inc. Common Stock 20220726 0 2.2 2.22 2.03 2.18 59800 2.18 down up incorrect
FENC.US Fennec Pharmaceuticals Inc 20220726 0 6.88 7.02 6.6 6.66 36400 6.66 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220726 0 10.23 10.23 10.23 10.23 0 10.23
FFBC.US First Financial Bancorp 20220726 0 21.87 22.05 21.67 21.94 274000 21.94 up up correct
FFBW.US FFBW Inc 20220726 0 12.07 12.07 12 12.02 4180 12.02 down up incorrect
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220726 0 6.93 8.25 6.93 8.19 64900 8.19 up up correct
FFIC.US Flushing Financial Corporation 20220726 0 22.36 22.65 22.14 22.45 67100 22.45 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220726 0 2 2.31 2 2.15 15716300 2.15 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220726 0 0.43 0.47 0.3901 0.44 54427 0.44 up up correct
FFIN.US First Financial Bankshares Inc 20220726 0 43.29 43.46 42.85 43.17 306400 43.17 down down correct
FFIV.US F5 Networks Inc 20220726 0 165.87 166.7284 157.36 159.31 2539558 159.31 down down correct
FFNW.US First Financial Northwest Inc 20220726 0 15.4 15.4 15.37 15.37 1300 15.37 down up incorrect
FFWM.US First Foundation Inc 20220726 0 20.48 20.54 19.93 20.27 187300 20.27 down down correct
FGBI.US First Guaranty Bancshares Inc 20220726 0 24.96 25.08 24.71 24.82 4400 24.82 down down correct
FGBIP.US First Guaranty Bancshares Inc 20220726 0 25.15 25.15 25.15 25.15 600 25.15
FGEN.US FibroGen Inc 20220726 0 12.12 12.82 12.08 12.43 498300 12.43 up up correct
FGF.US FG Financial Group Inc 20220726 0 1.59 1.59 1.56 1.56 2600 1.56 down down correct
FGFPP.US FG Financial Group Inc 20220726 0 17.46 17.46 17.46 17.46 34 17.46
FHB.US First Hawaiian Inc 20220726 0 23.44 23.96 23.44 23.86 561800 23.86 up up correct
FHLTU.US Future Health Esg Corp Unit 20220726 0 10.105 10.105 10.105 10.105 0 10.105
FHN.US PF 20220726 0 21.03 21.08 20.6606 21.02 11463 21.02 down down correct
FHTX.US Foghorn Therapeutics Inc 20220726 0 14.6 15.16 14.493 14.7 34400 14.7 up down incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20220726 0 10.02 10.02 10.02 10.02 0 10.02
FIBK.US First Interstate BancSystem Inc 20220726 0 39.81 40.53 39.81 40.15 734500 40.15 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220726 0 9.76 9.76 9.76 9.76 0 9.76
FICVU.US Frontier Investment Corp Units 20220726 0 9.77 9.85 9.74 9.74 8800 9.74 down down correct
FINM.US Marlin Technology Corporation 20220726 0 9.89 9.89 9.875 9.875 2100 9.875 down up incorrect
FINMU.US Marlin Technology Corporation 20220726 0 9.87 9.87 9.87 9.87 0 9.87
FINW.US FinWise Bancorp Common Stock 20220726 0 9.52 9.6 9.39 9.39 9000 9.39 down down correct
FISI.US Financial Institutions Inc 20220726 0 25.98 26.41 25.98 26.23 22500 26.23 up up correct
FISV.US Fiserv Inc 20220726 0 99.93 103.94 97.93 102.22 7040200 102.22 up up correct
FITB.US Fifth Third Bancorp 20220726 0 33.8 34.12 33.1 33.15 3934400 33.15 down down correct
FITBI.US Fifth Third Bancorp 20220726 0 26.31 26.35 26.16 26.35 24200 26.35 up up correct
FITBO.US Fifth Third Bancorp 20220726 0 23.45 23.74 23.16 23.47 7300 23.47 up up correct
FITBP.US Fifth Third Bancorp 20220726 0 25.42 25.65 25.42 25.65 800 25.65 up up correct
FIVE.US Five Below Inc 20220726 0 117.45 118.02 113.81 114.02 1077700 114.02 down up incorrect
FIVN.US Five9 Inc 20220726 0 97.14 97.14 92.915 93.88 855900 93.88 down up incorrect
FIXX.US Homology Medicines Inc 20220726 0 2.46 2.46 2.28 2.32 84900 2.32 down up incorrect
FIZZ.US National Beverage Corp 20220726 0 49.36 51.37 48.88 51.31 146200 51.31 up up correct
FKWL.US Franklin Wireless Corp 20220726 0 2.91 2.97 2.9 2.95 5800 2.95 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220726 0 10.4 10.4 9.905 9.91 69700 9.91 down down correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20220726 0 10.04 10.53 10.03 10.03 5000 10.03 down down correct
FLACW.US Frazier Lifesciences Acquisition Corp 20220726 0 0.39 0.4 0.36 0.4 78800 0.4 up down incorrect
FLEX.US Flex Ltd 20220726 0 15.07 15.3 14.93 15.2 4498566 15.2 up up correct
FLGC.US Flora Growth Corp 20220726 0 0.64 0.65 0.61 0.61 410400 0.61 down down correct
FLGT.US Fulgent Genetics Inc 20220726 0 57.65 58.61 56.84 57.7 256600 57.7 up up correct
FLIC.US The First of Long Island Corporation 20220726 0 18.03 18.36 18.02 18.33 32200 18.33 up down incorrect
FLL.US Full House Resorts Inc 20220726 0 5.99 6.1 5.85 5.94 104800 5.94 down up incorrect
FLMN.US Falcon Minerals Corporation 20220726 0 27.66 28.5 27.66 28.01 147600 28.01 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220726 0 10.13 10.13 9.51 9.55 683500 9.55 down down correct
FLNT.US Fluent Inc 20220726 0 1.3 1.3 1.22 1.23 87300 1.23 down down correct
FLUX.US Flux Power Holdings Inc 20220726 0 2.2 2.36 2.18 2.2 17800 2.2
FLWS.US 1 20220726 0 10.08 10.08 9.71 9.75 413200 9.75 down down correct
FLXS.US Flexsteel Industries Inc 20220726 0 18.02 18.52 17.79 18.3 19900 18.3 up down incorrect
FLYW.US Flywire Corporation 20220726 0 21.95 21.96 20.755 21.18 705900 21.18 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220726 0 31.02 31.94 30.9 31.84 37400 31.84 up up correct
FMBH.US First Mid Bancshares Inc 20220726 0 37.52 38.22 37.36 38.08 44200 38.08 up up correct
FMIV.US Forum Merger IV Corporation 20220726 0 9.82 9.82 9.82 9.82 3 9.82
FMIVU.US Forum Merger IV Corporation 20220726 0 9.84 9.86 9.82 9.86 5800 9.86 up up correct
FMIVW.US Forum Merger IV Corporation 20220726 0 0.23 0.2458 0.1303 0.1481 6035 0.1481 down down correct
FMNB.US Farmers National Banc Corp 20220726 0 15.58 15.69 15.48 15.66 46600 15.66 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220726 0 8.3 8.3 7.24 8.01 801200 8.01 down down correct
FNCB.US FNCB Bancorp Inc 20220726 0 7.78 7.78 7.49 7.62 3200 7.62 down up incorrect
FNCH.US Finch Therapeutics Group Inc 20220726 0 2.08 2.08 1.85 1.99 42500 1.99 down down correct
FNHC.US FedNat Holding Company 20220726 0 0.41 0.42 0.38 0.4 139000 0.4 down up incorrect
FNKO.US Funko Inc 20220726 0 23.5 23.58 23.11 23.31 343400 23.31 down down correct
FNLC.US The First Bancorp Inc 20220726 0 30.3 30.5 30.01 30.31 9700 30.31 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220726 0 10.03 10.03 9.98 10.03 20023 10.03
FNWB.US First Northwest Bancorp 20220726 0 16.79 17.05 16.65 16.65 4800 16.65 down down correct
FNWD.US Finward Bancorp Common Stock 20220726 0 37.5 37.65 37.5 37.65 6500 37.65 up up correct
FOCS.US Focus Financial Partners Inc 20220726 0 37.72 37.85 36.93 37 308600 37 down up incorrect
FOLD.US Amicus Therapeutics Inc 20220726 0 10.31 10.7 10.19 10.46 2063500 10.46 up up correct
FONR.US FONAR Corporation 20220726 0 14.54 14.72 14.53 14.6 2900 14.6 up up correct
FORA.US Forian Inc 20220726 0 5.86 6.011 5.33 5.4 63300 5.4 down down correct
FORD.US Forward Industries Inc 20220726 0 1.69 1.87 1.68 1.76 184600 1.76 up up correct
FORM.US FormFactor Inc 20220726 0 39.65 40.3 39.25 39.4 199000 39.4 down down correct
FORR.US Forrester Research Inc 20220726 0 48.4 49.47 48.4 49.39 47200 49.39 up up correct
FORTY.US Formula Systems (1985) Ltd 20220726 0 100 100 100 100 300 100
FOSL.US Fossil Group Inc 20220726 0 6.28 6.28 5.93 5.94 267300 5.94 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220726 0 19.5 19.5 18.77 18.807 4100 18.807 down up incorrect
FOUNU.US Founder SPAC Units 20220726 0 10.05 10.22 8.98 10.11 11800 10.11 up up correct
FOX.US Fox Corporation 20220726 0 32.42 32.58 31.33 31.57 527100 31.57 down up incorrect
FOXA.US Fox Corporation 20220726 0 35 35.19 33.75 34.1 1983900 34.1 down up incorrect
FOXF.US Fox Factory Holding Corp 20220726 0 88.37 88.37 84.66 85.38 167000 85.38 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220726 0 10.3 10.3 10.22 10.26 6800 10.26 down down correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220726 0 11.09 11.09 11.09 11.09 0 11.09
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220726 0 0.05 0.05 0.0421 0.0458 1800 0.0458 down down correct
FPAY.US FlexShopper Inc 20220726 0 0.86 0.92 0.86 0.89 12900 0.89 up up correct
FRAF.US Franklin Financial Services Corporation 20220726 0 31.1 32.37 31.1 31.45 1600 31.45 up up correct
FRBA.US First Bank 20220726 0 14.25 14.29 13.91 13.91 12500 13.91 down down correct
FRBK.US Republic First Bancorp Inc 20220726 0 3.56 3.61 3.55 3.58 86800 3.58 up up correct
FREE.US Whole Earth Brands Inc 20220726 0 5.67 5.69 5.55 5.6 137500 5.6 down up incorrect
FREEW.US FREEW 20220726 0 0.2232 0.2306 0.2 0.2 23685 0.2 down down correct
FREQ.US Frequency Therapeutics Inc 20220726 0 2.04 2.04 1.92 1.93 128900 1.93 down down correct
FRG.US Franchise Group Inc 20220726 0 32.6 32.76 30.14 30.38 542100 30.38 down down correct
FRGAP.US Franchise Group Inc 20220726 0 24.3 24.35 23.975 24.22 7600 24.22 down down correct
FRGI.US Fiesta Restaurant Group Inc 20220726 0 7.76 7.86 7.6 7.72 38600 7.72 down down correct
FRHC.US Freedom Holding Corp 20220726 0 49.45 49.61 48.042 49.06 32500 49.06 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220726 0 10.18 10.18 10.18 10.18 100 10.18
FRLN.US Freeline Therapeutics Holdings plc 20220726 0 0.9 0.95 0.861 0.888 95600 0.888 down up incorrect
FRME.US First Merchants Corporation 20220726 0 37.99 38.67 37.85 38.5 212800 38.5 up up correct
FROG.US JFrog Ltd 20220726 0 21.87 21.87 21.08 21.21 291000 21.21 down down correct
FRON.US Frontier Acquisition Corp 20220726 0 9.825 9.83 9.8 9.83 27800 9.83 up up correct
FRONU.US Frontier Acquisition Corp 20220726 0 9.86 9.86 9.84 9.84 1100 9.84 down down correct
FRONW.US Frontier Acquisition Corp 20220726 0 0.1501 0.1501 0.1501 0.1501 250 0.1501
FROPX.US FROPX 20220726 0 19.56 19.56 19.56 19.56 0 19.56
FRPH.US FRP Holdings Inc 20220726 0 59.67 60.22 59.33 59.84 8400 59.84 up up correct
FRPT.US Freshpet Inc 20220726 0 47.09 47.1 45.81 46.63 615600 46.63 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220726 0 9.82 9.82 9.82 9.82 3 9.82
FRSGU.US First Reserve Sustainable Growth Corp 20220726 0 9.83 9.83 9.83 9.83 0 9.83
FRSH.US Freshworks Inc. Class A Common Stock 20220726 0 12.27 12.3 11.51 11.72 1637100 11.72 down down correct
FRST.US Primis Financial Corp 20220726 0 13.29 13.35 13.19 13.21 48500 13.21 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20220726 0 0.633 0.633 0.59 0.6 149900 0.6 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20220726 0 9.83 9.83 9.83 9.83 100 9.83
FRWAW.US PWP Forward Acquisition Corp. I 20220726 0 0.23 0.23 0.2011 0.2011 510 0.2011 down down correct
FSBC.US Five Star Bancorp 20220726 0 26.015 26.12 25.63 25.78 5300 25.78 down up incorrect
FSBW.US FS Bancorp Inc 20220726 0 28.32 28.4 27.92 28.09 15200 28.09 down down correct
FSEA.US First Seacoast Bancorp 20220726 0 10.51 10.51 10.5 10.5 3700 10.5 down down correct
FSFG.US First Savings Financial Group Inc 20220726 0 23.6 24 23.56 23.81 26600 23.81 up up correct
FSLR.US First Solar Inc 20220726 0 73.78 74.19 72.71 73.57 887744 73.57 down down correct
FSRX.US FinServ Acquisition Corp. II 20220726 0 9.88 9.88 9.85 9.85 1400 9.85 down down correct
FSRXU.US FinServ Acquisition Corp. II 20220726 0 9.88 9.88 9.88 9.88 67 9.88
FSRXW.US FinServ Acquisition Corp. II 20220726 0 0.1301 0.1301 0.1213 0.1213 0 0.1213 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20220726 0 9.86 9.86 9.85 9.85 237800 9.85 down up incorrect
FSSIU.US Fortistar Sustainable Solutions Corp 20220726 0 9.88 9.88 9.88 9.88 0 9.88
FSSIW.US Fortistar Sustainable Solutions Corp 20220726 0 0.09 0.1279 0.09 0.09 7650 0.09
FSTR.US L.B. Foster Company 20220726 0 14.16 14.41 13.82 14.23 12000 14.23 up down incorrect
FSTX.US F 20220726 0 6.2 6.205 6.11 6.11 150100 6.11 down up incorrect
FSV.US FirstService Corporation 20220726 0 132.05 132.05 128.84 129.66 63500 129.66 down up incorrect
FTAA.US FTAC Athena Acquisition Corp 20220726 0 9.82 9.83 9.82 9.83 900 9.83 up down incorrect
FTAAU.US FTAC Athena Acquisition Corp 20220726 0 9.88 9.88 9.88 9.88 0 9.88
FTAAW.US FTAC Athena Acquisition Corp 20220726 0 0.062 0.062 0.062 0.062 144 0.062
FTCI.US FTC Solar Inc 20220726 0 3.99 4.07 3.88 3.94 412200 3.94 down down correct
FTCV.US Fintech Acquisition Corp. V 20220726 0 9.88 9.895 9.88 9.89 46100 9.89 up up correct
FTCVU.US Fintech Acquisition Corp. V 20220726 0 9.9 9.9 9.9 9.9 0 9.9
FTCVW.US Fintech Acquisition Corp. V 20220726 0 0.08 0.08 0.08 0.08 0 0.08
FTDR.US Frontdoor Inc 20220726 0 26.25 26.28 25.59 25.59 511100 25.59 down down correct
FTEK.US Fuel Tech Inc 20220726 0 1.22 1.25 1.2 1.23 52100 1.23 up down incorrect
FTFT.US Future FinTech Group Inc 20220726 0 0.42 0.43 0.4 0.4 230300 0.4 down down correct
FTHM.US Fathom Holdings Inc 20220726 0 6.32 6.37 5.9 6 69700 6 down down correct
FTNT.US Fortinet Inc 20220726 0 61.21 61.21 55.21 56.26 6507243 56.26 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220726 0 9.85 9.86 9.85 9.86 129000 9.86 up down incorrect
FTPAU.US FTAC Parnassus Acquisition Corp 20220726 0 9.77 9.77 9.77 9.77 0 9.77
FTPAW.US FTAC Parnassus Acquisition Corp 20220726 0 0.2 0.2 0.12 0.192 135499 0.192 down down correct
FTRP.US Field Trip Health Ltd. Common Shares 20220726 0 0.85 0.855 0.8208 0.83 110785 0.83 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220726 0 9.86 9.86 9.86 9.86 0 9.86
FTVIU.US FinTech Acquisition Corp. VI Units 20220726 0 9.89 9.89 9.89 9.89 0 9.89
FULC.US Fulcrum Therapeutics Inc 20220726 0 5.95 6.19 5.68 6.15 216100 6.15 up up correct
FULT.US Fulton Financial Corporation 20220726 0 16.05 16.36 16 16.26 1130600 16.26 up up correct
FULTP.US Fulton Financial Corporation 20220726 0 22.4 22.4 22.36 22.36 1000 22.36 down down correct
FUNC.US First United Corporation 20220726 0 18.75 18.76 17.95 18 25800 18 down down correct
FUND.US Sprott Focus Trust Inc 20220726 0 7.82 7.87 7.75 7.76 8900 7.76 down down correct
FUSB.US First US Bancshares Inc 20220726 0 9.98 10 9.98 9.99 7200 9.99 up down incorrect
FUSN.US Fusion Pharmaceuticals Inc 20220726 0 2.38 2.45 2.32 2.45 42629 2.45 up down incorrect
FUTU.US Futu Holdings Limited 20220726 0 45.29 45.48 41.67 42.09 2634400 42.09 down down correct
FUV.US Arcimoto Inc 20220726 0 2.75 2.76 2.64 2.67 300300 2.67 down down correct
FVCB.US FVCBankcorp Inc 20220726 0 18.67 19.1 18.615 18.85 37400 18.85 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220726 0 9.76 9.77 9.76 9.77 2000 9.77 up up correct
FWBI.US First Wave BioPharma Inc 20220726 0 0.156 0.156 0.14 0.143 2210400 0.143 down down correct
FWONA.US Formula One Group 20220726 0 58.35 58.99 57.74 58.13 75600 58.13 down down correct
FWONK.US Formula One Group 20220726 0 63.58 63.965 62.7 63 633600 63 down down correct
FWRD.US Forward Air Corporation 20220726 0 94.98 96.1 94.66 95.58 105800 95.58 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220726 0 14.64 15.2 14.62 14.71 56400 14.71 up up correct
FXNC.US First National Corporation 20220726 0 17.5 19.5 17.5 18.87 4500 18.87 up up correct
FYBR.US Frontier Communications Parent Inc 20220726 0 24.9 25.12 24.8 25 1038500 25 up up correct
GABC.US German American Bancorp Inc 20220726 0 36.27 37.78 34.84 37.74 82800 37.74 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220726 0 10.12 10.12 10.12 10.12 2000 10.12
GACQU.US Global Consumer Acquisition Corp. Unit 20220726 0 10.1 10.1 10.1 10.1 0 10.1
GACQW.US Global Consumer Acquisition Corp. Warrant 20220726 0 0.1487 0.1487 0.1487 0.1487 105 0.1487
GAIA.US Gaia Inc 20220726 0 4.05 4.05 3.95 3.97 12200 3.97 down up incorrect
GAIN.US Gladstone Investment Corporation 20220726 0 14.45 14.61 14.45 14.6 27500 14.6 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220726 0 23.6 23.6 23.6 23.6 270 23.6
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220726 0 23.5 23.59 23.45 23.45 1000 23.45 down down correct
GALT.US Galectin Therapeutics Inc 20220726 0 2.27 2.29 2.01 2.03 176000 2.03 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220726 0 7.15 7.582 7.1 7.26 33300 7.26 up up correct
GAMC.US Golden Arrow Merger Corp 20220726 0 9.8 9.81 9.8 9.81 14900 9.81 up down incorrect
GAMCU.US Golden Arrow Merger Corp 20220726 0 9.775 9.8 9.765 9.8 27400 9.8 up up correct
GAMCW.US Golden Arrow Merger Corp 20220726 0 0.0695 0.0899 0.0409 0.079 61372 0.079 up down incorrect
GAME.US Engine Media Holdings Inc. Common Stock 20220726 0 1.14 1.155 1 1.09 64600 1.09 down down correct
GAN.US GAN Limited 20220726 0 3.52 3.52 3.34 3.34 198870 3.34 down up incorrect
GANX.US Gain Therapeutics Inc 20220726 0 4 4.09 3.96 3.97 24200 3.97 down down correct
GASS.US StealthGas Inc 20220726 0 2.7 2.84 2.68 2.7 304100 2.7
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220726 0 9.92 9.92 9.92 9.92 15100 9.92
GATEU.US Marblegate Acquisition Corp. Unit 20220726 0 9.95 9.95 9.95 9.95 100 9.95
GATEW.US Marblegate Acquisition Corp. Warrant 20220726 0 0.1 0.1 0.1 0.1 0 0.1
GBCI.US Glacier Bancorp Inc 20220726 0 48.34 49.02 48.27 48.73 275317 48.73 up up correct
GBDC.US Golub Capital BDC Inc 20220726 0 13.72 13.79 13.62 13.74 426700 13.74 up up correct
GBIO.US Generation Bio Co 20220726 0 6.72 7.01 6.71 6.87 147000 6.87 up up correct
GBLI.US Global Indemnity Group LLC 20220726 0 25.88 25.89 25.77 25.89 2400 25.89 up up correct
GBNH.US Greenbrook TMS Inc 20220726 0 1.83 2.49 1.83 2.38 45500 2.38 up up correct
GBNY.US Generations Bancorp NY Inc 20220726 0 11.3 11.3 11.29 11.29 1400 11.29 down up incorrect
GBOX.US GreenBox POS 20220726 0 0.83 0.83 0.75 0.76 155400 0.76 down up incorrect
GBRG.US Goldenbridge Acquisition Limited 20220726 0 10.17 10.18 10.16 10.17 28400 10.17
GBRGR.US Goldenbridge Acquisition Limited 20220726 0 0.06 0.0801 0.06 0.0801 15248 0.0801 up up correct
GBRGU.US Goldenbridge Acquisition Limited 20220726 0 10.24 10.27 10.24 10.24 22500 10.24
GBRGW.US Goldenbridge Acquisition Limited 20220726 0 0.04 0.07 0.04 0.07 7100 0.07 up up correct
GBS.US GBS Inc 20220726 0 0.756 0.756 0.67 0.681 43700 0.681 down down correct
GBT.US Global Blood Therapeutics Inc 20220726 0 33.46 34.03 32.426 33.35 883100 33.35 down up incorrect
GCBC.US Greene County Bancorp Inc 20220726 0 48.83 49.95 47.56 47.7 17700 47.7 down up incorrect
GCMG.US GCM Grosvenor Inc 20220726 0 7.45 7.54 7.39 7.54 235700 7.54 up up correct
GCMGW.US GCM Grosvenor Inc 20220726 0 0.47 0.4999 0.47 0.4999 4856 0.4999 up down incorrect
GCREX.US Griffin Institutional Access Real Estate 20220726 0 28.99 28.99 28.99 28.99 0 28.99
GDEN.US Golden Entertainment Inc 20220726 0 41.43 41.51 40.55 40.73 88600 40.73 down up incorrect
GDEV.US Nexters Inc. Ordinary Shares 20220726 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220726 0 6.54 6.54 6.21 6.24 1051000 6.24 down down correct
GDS.US GDS Holdings Limited 20220726 0 28.59 28.59 27.19 27.63 641100 27.63 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220726 0 17.59 17.78 17.1 17.65 178400 17.65 up down incorrect
GECC.US Great Elm Capital Corporation 20220726 0 12.4 12.5 12.35 12.5 3700 12.5 up up correct
GECCM.US GECCM 20220726 0 24.434 24.57 24.25 24.5 1606 24.5 up up correct
GECCN.US Great Elm Capital 20220726 0 24.22 24.22 24.22 24.22 1200 24.22
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220726 0 24.5 24.5 24.5 24.5 300 24.5
GEG.US Great Elm Group Inc 20220726 0 1.95 2 1.95 1.99 3300 1.99 up up correct
GENC.US Gencor Industries Inc 20220726 0 9.54 9.77 9.51 9.51 1600 9.51 down down correct
GENE.US Genetic Technologies Limited 20220726 0 1.45 1.5 1.44 1.48 89200 1.48 up up correct
GEOS.US Geospace Technologies Corporation 20220726 0 4.55 4.69 4.55 4.62 78900 4.62 up up correct
GERN.US Geron Corporation 20220726 0 1.85 1.97 1.85 1.92 2936200 1.92 up up correct
GEVO.US Gevo Inc 20220726 0 2.5 2.53 2.38 2.42 7430600 2.42 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220726 0 0.282 0.3 0.265 0.28 3022000 0.28 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220726 0 0.1301 0.1301 0.1301 0.1301 1000 0.1301
GFS.US GlobalFoundries Inc. Ordinary Shares 20220726 0 46.09 46.218 45.18 46.13 1365300 46.13 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220726 0 6.41 6.62 6.36 6.49 525600 6.49 up up correct
GGMC.US Glenfarne Merger Corp 20220726 0 9.81 9.81 9.81 9.81 5 9.81
GGMCU.US Glenfarne Merger Corp 20220726 0 9.8 9.8 9.8 9.8 0 9.8
GGMCW.US Glenfarne Merger Corp 20220726 0 0.1203 0.1744 0.12 0.12 0 0.12 down down correct
GGPI.US Gores Guggenheim Inc 20220726 0 8.74 9.07 8.61 8.86 1678900 8.86 up down incorrect
GH.US Guardant Health Inc 20220726 0 49.23 49.23 47.61 48.2 1136800 48.2 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220726 0 9.85 9.85 9.85 9.85 0 9.85
GHACU.US Gaming & Hospitality Acquisition Corp 20220726 0 9.88 9.88 9.88 9.88 0 9.88
GHRS.US GH Research PLC Ordinary Shares 20220726 0 11.52 13.465 10.97 12.4 48300 12.4 up down incorrect
GHSI.US Guardion Health Sciences Inc 20220726 0 0.151 0.153 0.142 0.144 1798300 0.144 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220726 0 9.89 9.92 9.89 9.92 800 9.92 up up correct
GIACU.US Gesher I Acquisition Corp.Unit 20220726 0 10 10 10 10 0 10
GIFI.US Gulf Island Fabrication Inc 20220726 0 3.25 3.27 3.24 3.24 5200 3.24 down up incorrect
GIGM.US GigaMedia Limited 20220726 0 1.57 1.57 1.57 1.57 1400 1.57
GIII.US G 20220726 0 21.98 22.17 21.3 21.36 477100 21.36 down down correct
GIIX.US Gores Holdings VIII Inc 20220726 0 9.85 9.85 9.84 9.85 2300 9.85
GIIXU.US Gores Holdings VIII Inc 20220726 0 9.89 9.89 9.89 9.89 0 9.89
GIIXW.US Gores Holdings VIII Inc 20220726 0 0.52 0.52 0.5 0.5199 5061 0.5199 down down correct
GILD.US Gilead Sciences Inc 20220726 0 60.7 61.25 60.32 60.62 5597220 60.62 down down correct
GILT.US Gilat Satellite Networks Ltd 20220726 0 6.52 6.59 6.42 6.51 83800 6.51 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220726 0 6.16 6.244 6.16 6.23 2400 6.23 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20220726 0 0.5124 0.6045 0.48 0.48 6199 0.48 down down correct
GIREX.US Griffin Institutional Access Real Estate 20220726 0 30.52 30.52 30.52 30.52 0 30.52
GIW.US Giginternational1 Inc 20220726 0 10.09 10.09 10.09 10.09 0 10.09
GIWWU.US GigInternational1 Inc 20220726 0 10.09 10.09 10.09 10.09 0 10.09
GLAD.US Gladstone Capital Corporation 20220726 0 10.78 10.99 10.77 10.95 123800 10.95 up up correct
GLBE.US Global 20220726 0 21.95 21.95 20.926 21.51 1480900 21.51 down down correct
GLBFX.US GL Beyond Income Fund 20220726 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220726 0 10.124 10.124 10.124 10.124 0 10.124
GLBS.US Globus Maritime Limited 20220726 0 1.62 1.64 1.5 1.54 252800 1.54 down down correct
GLBZ.US Glen Burnie Bancorp 20220726 0 10.05 10.05 10.05 10.05 86 10.05
GLDD.US Great Lakes Dredge & Dock Corporation 20220726 0 12.16 12.41 12.1 12.37 176000 12.37 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220726 0 10.11 10.11 10.11 10.11 0 10.11
GLEEU.US Gladstone Acquisition Corp. Unit 20220726 0 10.19 10.19 10.19 10.19 100 10.19
GLEEW.US Gladstone Acquisition Corp. Warrant 20220726 0 0.2 0.2 0.2 0.2 900 0.2
GLG.US TD Holdings Inc 20220726 0 0.25 0.26 0.25 0.25 5306800 0.25
GLHA.US Glass Houses Acquisition Corp 20220726 0 9.8 9.82 9.8 9.81 409900 9.81 up down incorrect
GLHAU.US Glass Houses Acquisition Corp 20220726 0 9.94 9.94 9.94 9.94 0 9.94
GLHAW.US Glass Houses Acquisition Corp 20220726 0 0.164 0.1935 0.1614 0.193 550 0.193 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20220726 0 0.49 0.54 0.49 0.5 32100 0.5 up up correct
GLNG.US Golar LNG Limited 20220726 0 23.42 23.88 22.43 22.62 1201500 22.62 down down correct
GLPG.US Galapagos NV 20220726 0 50.99 52.35 50.98 52.09 367300 52.09 up up correct
GLPI.US Gaming and Leisure Properties Inc 20220726 0 51.12 51.53 51.015 51.17 1280359 51.17 up up correct
GLRE.US Greenlight Capital Re Ltd 20220726 0 7.04 7.07 6.96 7.03 83600 7.03 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220726 0 30.17 30.17 30.17 30.17 0 30.17
GLSI.US Greenwich LifeSciences Inc 20220726 0 8.19 8.35 7.79 8.01 159300 8.01 down down correct
GLTO.US Galecto Inc 20220726 0 1.63 1.63 1.57 1.59 38600 1.59 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220726 0 10.4 11.02 10.26 10.63 60900 10.63 up up correct
GLYC.US GlycoMimetics Inc 20220726 0 0.68 0.71 0.68 0.69 39400 0.69 up up correct
GMBL.US Esports Entertainment Group Inc 20220726 0 0.468 0.468 0.403 0.41 509700 0.41 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220726 0 1.96 2.25 1.92 2.02 9900 2.02 up up correct
GMBLW.US Esports Entertainment Group Inc 20220726 0 0.16 0.16 0.115 0.115 2100 0.115 down down correct
GMDA.US Gamida Cell Ltd 20220726 0 1.53 1.54 1.48 1.53 177400 1.53
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220726 0 29.68 29.68 29.68 29.68 0 29.68
GMTX.US Gemini Therapeutics Inc 20220726 0 1.531 1.55 1.498 1.52 41300 1.52 down up incorrect
GMVD.US G Medical Innovations Holdings Ltd 20220726 0 0.38 0.401 0.323 0.355 1792200 0.355 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220726 0 0.055 0.055 0.055 0.055 3001 0.055
GNAC.US Group Nine Acquisition Corp 20220726 0 9.85 9.85 9.85 9.85 2 9.85
GNACU.US Group Nine Acquisition Corp 20220726 0 9.88 9.88 9.88 9.88 10 9.88
GNCA.US Genocea Biosciences Inc 20220726 0 0.012 0.0132 0.0112 0.0123 315753 0.0123 up up correct
GNFT.US Genfit SA 20220726 0 4.03 4.28 4.03 4.18 42900 4.18 up up correct
GNLN.US Greenlane Holdings Inc 20220726 0 0.163 0.163 0.145 0.146 5902000 0.146 down up incorrect
GNPX.US Genprex Inc 20220726 0 1.41 1.42 1.36 1.39 57900 1.39 down down correct
GNSS.US Genasys Inc 20220726 0 3.01 3.07 2.92 3.05 47800 3.05 up up correct
GNTX.US Gentex Corporation 20220726 0 27.18 27.6 27.04 27.41 1735900 27.41 up up correct
GNTY.US Guaranty Bancshares Inc 20220726 0 36.76 37.18 36.34 36.68 19500 36.68 down down correct
GNUS.US Genius Brands International Inc 20220726 0 0.701 0.72 0.69 0.71 888200 0.71 up down incorrect
GO.US Grocery Outlet Holding Corp 20220726 0 44.03 44.15 43.16 43.5 842300 43.5 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220726 0 10.01 10.01 10.005 10.005 700 10.005 down up incorrect
GOCO.US GoHealth Inc 20220726 0 0.539 0.539 0.51 0.515 1053100 0.515 down down correct
GOEV.US Canoo Inc 20220726 0 3.58 3.66 3.47 3.5 6810200 3.5 down down correct
GOEVW.US Canoo Holdings Ltd 20220726 0 0.65 0.65 0.6011 0.62 114019 0.62 down down correct
GOGL.US Golden Ocean Group Limited 20220726 0 10.92 10.97 10.8 10.9 1409600 10.9 down down correct
GOGN.US UN 20220726 0 10.17 10.17 10.17 10.17 0 10.17
GOGO.US Gogo Inc 20220726 0 16.45 16.62 16.25 16.39 566500 16.39 down down correct
GOOD.US Gladstone Commercial Corporation 20220726 0 19.16 19.4 19.13 19.36 131600 19.36 up up correct
GOODN.US Gladstone Commercial Corporation 20220726 0 24.551 24.72 24.51 24.72 1600 24.72 up down incorrect
GOOG.US Alphabet Inc 20220726 0 107.43 107.74 104.76 105.44 36626633 105.44 down down correct
GOOGL.US Alphabet Inc 20220726 0 106.6 107.2 104.07 105.02 47990961 105.02 down up incorrect
GOSS.US Gossamer Bio Inc 20220726 0 11.66 11.98 11.502 11.63 789700 11.63 down down correct
GOVX.US GeoVax Labs Inc 20220726 0 1.65 2.48 1.53 1.7 210997536 1.7 up up correct
GOVXW.US GeoVax Labs Inc 20220726 0 0.8398 0.8799 0.6 0.6899 214162 0.6899 down down correct
GP.US GreenPower Motor Company Inc 20220726 0 3.63 3.63 3.21 3.26 185729 3.26 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220726 0 10.16 10.16 10.16 10.16 900 10.16
GPCOU.US Golden Path Acquisition Corporation Units 20220726 0 10.66 10.66 10.66 10.66 0 10.66
GPCOW.US Golden Path Acquisition Corporation Warrant 20220726 0 0.0699 0.0699 0.0699 0.0699 636 0.0699
GPP.US Green Plains Partners LP 20220726 0 13.19 13.25 12.9 13.13 97000 13.13 down down correct
GPRE.US Green Plains Inc 20220726 0 31.76 32.12 30.64 30.66 640900 30.66 down down correct
GPRO.US GoPro Inc 20220726 0 6 6 5.84 5.88 1039800 5.88 down down correct
GRAY.US Graybug Vision Inc 20220726 0 1.009 1.009 0.9 0.99 58100 0.99 down up incorrect
GRBK.US Green Brick Partners Inc 20220726 0 25.13 25.35 24.86 25.03 574200 25.03 down down correct
GRCL.US Gracell Biotechnologies Inc 20220726 0 3.59 3.89 3.59 3.69 72800 3.69 up up correct
GRCY.US Greencity Acquisition Corporation 20220726 0 10.559 10.559 10.559 10.559 0 10.559
GRCYU.US Greencity Acquisition Corporation 20220726 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20220726 0 2.8 2.82 2.62 2.62 215100 2.62 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220726 0 13.292 13.292 13.25 13.25 1000 13.25 down down correct
GRFS.US Grifols S.A 20220726 0 10.59 10.72 10.53 10.62 745200 10.62 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220726 0 31.06 31.06 31.06 31.06 0 31.06
GRIL.US Muscle Maker Inc 20220726 0 0.4 0.4 0.36 0.384 68500 0.384 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220726 0 17.25 17.25 16.66 16.99 97570 16.99 down down correct
GRMN.US Garmin Ltd 20220726 0 103.07 103.4 101.82 102.5 1242581 102.5 down up incorrect
GRNQ.US Greenpro Capital Corp 20220726 0 0.19 0.19 0.17 0.1741 69430 1.741 down up incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20220726 0 0.406 0.42 0.386 0.392 132400 0.392 down down correct
GROW.US U.S. Global Investors Inc 20220726 0 4.15 4.2 4.1 4.14 28700 4.14 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220726 0 3.2 3.21 3.09 3.17 172500 3.17 down down correct
GRPN.US Groupon Inc 20220726 0 10.19 10.27 10.01 10.04 392900 10.04 down up incorrect
GRTS.US Gritstone bio Inc 20220726 0 2.65 2.69 2.53 2.58 368800 2.58 down up incorrect
GRTX.US Galera Therapeutics Inc 20220726 0 1.152 1.2 1.12 1.15 58300 1.15 down up incorrect
GRVI.US Grove Inc. Common Stock 20220726 0 4.22 4.53 4.22 4.33 27000 4.33 up down incorrect
GRVY.US Gravity Co. Ltd 20220726 0 48.87 49.49 48.1 48.27 5900 48.27 down up incorrect
GRWG.US GrowGeneration Corp 20220726 0 4.68 4.697 4.4 4.48 1005000 4.48 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220726 0 10 10 10 10 115 10
GSAQU.US Global Synergy Acquisition Corp 20220726 0 9.99 9.99 9.99 9.99 0 9.99
GSAQW.US Global Synergy Acquisition Corp 20220726 0 0.0106 0.0106 0.003 0.0106 58044 0.0106
GSBC.US Great Southern Bancorp Inc 20220726 0 62.32 62.89 62.32 62.74 34300 62.74 up up correct
GSEV.US Gores Holdings VII Inc 20220726 0 9.845 9.85 9.84 9.85 43700 9.85 up up correct
GSEVU.US Gores Holdings VII Inc 20220726 0 9.85 9.85 9.85 9.85 0 9.85
GSEVW.US Gores Holdings VII Inc 20220726 0 0.25 0.25 0.25 0.25 200 0.25
GSHD.US Goosehead Insurance Inc 20220726 0 52.89 53.755 49.46 49.79 343800 49.79 down up incorrect
GSIT.US GSI Technology Inc 20220726 0 3.95 3.99 3.95 3.99 6100 3.99 up down incorrect
GSM.US Ferroglobe PLC 20220726 0 5.56 5.71 5.43 5.45 410200 5.45 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220726 0 1.36 1.37 1.33 1.36 521100 1.36
GSMGW.US Glory Star New Media Group Holdings Limited 20220726 0 0.011 0.015 0.011 0.015 608889 0.015 up up correct
GSRDX.US GSRDX 20220726 0 10.6 10.6 10.6 10.6 0 10.6
GSREX.US GSREX 20220726 0 10.59 10.59 10.59 10.59 0 10.59
GSRHX.US GSRHX 20220726 0 11.11 11.11 11.11 11.11 0 11.11
GSRJX.US GSRJX 20220726 0 10.61 10.61 10.61 10.61 0 10.61
GSRQX.US GSRQX 20220726 0 10.78 10.78 10.78 10.78 0 10.78
GT.US The Goodyear Tire & Rubber Company 20220726 0 11.51 11.51 11.04 11.14 3767500 11.14 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220726 0 10.08 10.08 10.08 10.08 0 10.08
GTBP.US GT Biopharma Inc 20220726 0 2.9 2.93 2.75 2.79 66100 2.79 down up incorrect
GTEC.US Greenland Technologies Holding Corporation 20220726 0 4.13 4.49 4.13 4.25 13100 4.25 up up correct
GTH.US Genetron Holdings Limited 20220726 0 1.18 1.19 1.134 1.15 100800 1.15 down down correct
GTHX.US G1 Therapeutics Inc 20220726 0 8.1 8.77 7.88 8.19 1205400 8.19 up up correct
GTIM.US Good Times Restaurants Inc 20220726 0 3.25 3.29 3.11 3.11 18500 3.11 down up incorrect
GTLB.US GitLab Inc. Class A Common Stock 20220726 0 55.51 55.51 51.38 52.31 1205100 52.31 down down correct
GTPA.US Gores Technology Partners Inc 20220726 0 9.84 9.84 9.84 9.84 0 9.84
GTPAU.US Gores Technology Partners Inc 20220726 0 9.87 9.87 9.87 9.87 100 9.87
GTPAW.US Gores Technology Partners Inc 20220726 0 0.28 0.3 0.28 0.3 800 0.3 up up correct
GTPB.US Gores Technology Partners II Inc 20220726 0 9.81 9.81 9.81 9.81 16 9.81
GTPBU.US Gores Technology Partners II Inc 20220726 0 9.87 9.87 9.87 9.87 0 9.87
GTX.US Garrett Motion Inc 20220726 0 6.56 6.69 6.49 6.54 133702 6.54 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220726 0 7.62 7.67 7.527 7.54 27200 7.54 down down correct
GURE.US Gulf Resources Inc 20220726 0 3.88 4.05 3.88 4.05 3100 4.05 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220726 0 10.08 10.08 10.08 10.08 0 10.08
GVP.US GSE Systems Inc 20220726 0 1.15 1.18 1.1 1.12 13600 1.12 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220726 0 9.92 9.92 9.92 9.92 0 9.92
GWIIW.US Good Works II Acquisition Corp. Warrant 20220726 0 0.05 0.05 0.05 0.05 114 0.05
GWRS.US Global Water Resources Inc 20220726 0 13.78 13.926 13.75 13.75 8900 13.75 down down correct
GXII.US GX Acquisition Corp. II 20220726 0 9.805 9.805 9.8 9.8 20900 9.8 down down correct
GXIIU.US GX Acquisition Corp. II 20220726 0 9.82 9.82 9.78 9.82 30000 9.82
GXIIW.US GX Acquisition Corp. II 20220726 0 0.0801 0.0963 0.08 0.0963 0 0.0963 up up correct
GYRO.US Gyrodyne LLC 20220726 0 12.5 12.5 12.5 12.5 1500 12.5
HA.US Hawaiian Holdings Inc 20220726 0 14.92 15.32 14.73 15 1011900 15 up up correct
HAAC.US Health Assurance Acquisition Corp 20220726 0 9.92 9.925 9.91 9.91 37400 9.91 down down correct
HAACU.US Health Assurance Acquisition Corp 20220726 0 9.93 9.93 9.93 9.93 900 9.93
HAACW.US Health Assurance Acquisition Corp 20220726 0 0.12 0.12 0.0788 0.09 14534 0.09 down down correct
HAFC.US Hanmi Financial Corporation 20220726 0 23.63 24.135 23.485 23.78 77412 23.78 up up correct
HAIN.US The Hain Celestial Group Inc 20220726 0 22.61 22.76 22.46 22.56 432500 22.56 down down correct
HALL.US Hallmark Financial Services Inc 20220726 0 2.45 2.45 2.41 2.41 3300 2.41 down up incorrect
HALO.US Halozyme Therapeutics Inc 20220726 0 50.49 51.68 50.26 50.92 1166400 50.92 up up correct
HAPP.US Happiness Biotech Group Limited 20220726 0 0.218 0.22 0.195 0.21 170600 0.21 down down correct
HARP.US Harpoon Therapeutics Inc 20220726 0 2.16 2.183 2.1 2.11 56600 2.11 down down correct
HAS.US Hasbro Inc 20220726 0 77.72 78.63 77.04 77.54 1719400 76.8585 down down correct
HAYN.US Haynes International Inc 20220726 0 33.17 33.48 32.72 33.03 46300 33.03 down down correct
HBAN.US Huntington Bancshares Incorporated 20220726 0 13.18 13.23 12.83 12.88 8288875 12.88 down down correct
HBANM.US Huntington Bancshares Incorporated 20220726 0 24.49 24.54 24.478 24.503 5800 24.503 up down incorrect
HBANP.US Huntington Bancshares Incorporated 20220726 0 19.79 19.84 19.65 19.82 31300 19.82 up up correct
HBCP.US Home Bancorp Inc 20220726 0 38.17 38.25 37.5 37.5 5900 37.5 down down correct
HBIO.US Harvard Bioscience Inc 20220726 0 3.66 3.66 3.54 3.56 81800 3.56 down down correct
HBNC.US Horizon Bancorp Inc 20220726 0 18.35 18.55 18.31 18.49 86700 18.49 up up correct
HBT.US HBT Financial Inc 20220726 0 17.46 17.71 17.32 17.71 12900 17.71 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220726 0 9.88 9.88 9.875 9.88 17600 9.88
HCARU.US Healthcare Services Acquisition Corporation 20220726 0 9.89 9.89 9.89 9.89 0 9.89
HCAT.US Health Catalyst Inc 20220726 0 16.41 16.41 15.66 15.7 497900 15.7 down down correct
HCCI.US Heritage 20220726 0 29.3 29.71 29.23 29.69 43000 29.69 up up correct
HCDI.US Harbor Custom Development Inc 20220726 0 1.402 1.415 1.3 1.3 205300 1.3 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220726 0 14.696 14.72 14.48 14.7 17000 14.5346 up down incorrect
HCDIZ.US Harbor Custom Development Inc. Warrant 20220726 0 0.3741 0.376 0.3603 0.3603 16160 0.3603 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220726 0 9.87 9.87 9.85 9.86 337300 9.86 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20220726 0 9.88 9.88 9.88 9.88 300 9.88
HCICW.US Hennessy Capital Investment Corp. V 20220726 0 0.13 0.14 0.13 0.14 6700 0.14 up up correct
HCII.US Hudson Executive Investment Corp. II 20220726 0 9.86 9.86 9.86 9.86 500 9.86
HCIIU.US Hudson Executive Investment Corp. II 20220726 0 9.84 9.84 9.84 9.84 0 9.84
HCKT.US The Hackett Group Inc 20220726 0 20.12 20.53 20.09 20.53 129700 20.53 up up correct
HCM.US HUTCHMED (China) Limited 20220726 0 12.57 12.82 12.4 12.63 126900 12.63 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220726 0 9.75 9.75 9.75 9.75 100000 9.75
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220726 0 9.99 9.99 9.99 9.99 0 9.99
HCSG.US Healthcare Services Group Inc 20220726 0 14.13 14.5 14.1 14.15 587200 14.15 up down incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20220726 0 0.65 0.664 0.63 0.63 63400 0.63 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220726 0 9.67 9.67 9.65 9.655 6800 9.655 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220726 0 9.7 9.7 9.7 9.7 100 9.7
HCWB.US HCW Biologics Inc. Common Stock 20220726 0 2.41 2.41 2.35 2.35 1400 2.35 down down correct
HDSN.US Hudson Technologies Inc 20220726 0 8.06 8.08 7.86 7.98 272800 7.98 down down correct
HEAR.US Turtle Beach Corporation 20220726 0 13.38 13.49 12.64 12.7 362200 12.7 down up incorrect
HEES.US H&E Equipment Services Inc 20220726 0 30.11 30.63 29.91 30.32 110000 30.32 up up correct
HELE.US Helen of Troy Limited 20220726 0 134.5 136.65 132.79 135.63 190900 135.63 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20220726 0 0.59 0.615 0.58 0.58 89600 0.58 down down correct
HEPS.US D 20220726 0 0.85 0.851 0.83 0.848 314700 0.848 down up incorrect
HERA.US FTAC Hera Acquisition Corp 20220726 0 9.84 9.84 9.835 9.84 500 9.84
HERAU.US FTAC Hera Acquisition Corp 20220726 0 9.85 9.87 9.85 9.85 2200 9.85
HERAW.US FTAC Hera Acquisition Corp 20220726 0 0.1646 0.1646 0.15 0.15 30 0.15 down down correct
HEXO.US HEXO Corp. Common Shares 20220726 0 0.196 0.196 0.186 0.189 9459900 0.189 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220726 0 19.5 19.5 19.5 19.5 133 19.5
HFFG.US HF Foods Group Inc 20220726 0 5.12 5.28 5.08 5.15 24800 5.15 up up correct
HFWA.US Heritage Financial Corporation 20220726 0 25.63 25.92 25.12 25.86 293900 25.86 up up correct
HGBL.US Heritage Global Inc 20220726 0 1.71 1.71 1.67 1.67 7100 1.67 down down correct
HGEN.US Humanigen Inc 20220726 0 0.44 0.44 0.41 0.42 41658600 0.42 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220726 0 10.02 10.02 10.02 10.02 0 10.02
HHGCR.US HHG Capital Corporation Rights 20220726 0 0.0001 0.11 0.0001 0.11 1330 0.11 up up correct
HHGCU.US HHG Capital Corp Unit 20220726 0 10.253 10.253 10.253 10.253 0 10.253
HHR.US HeadHunter Group PLC 20220726 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220726 0 44.04 44.1 42.58 44 299100 44 down down correct
HIFS.US Hingham Institution for Savings 20220726 0 295.12 295.12 292.57 294.74 4099 294.1384 down down correct
HIHO.US Highway Holdings Limited 20220726 0 1.96 1.96 1.84 1.9 1600 1.9 down up incorrect
HIII.US Hudson Executive Investment Corp. III 20220726 0 9.84 9.84 9.84 9.84 500 9.84
HIIIU.US Hudson Executive Investment Corp. III 20220726 0 9.89 9.89 9.89 9.89 2 9.89
HIIIW.US Hudson Executive Investment Corp. III 20220726 0 0.081 0.081 0.081 0.081 8730 0.081
HIMX.US Himax Technologies Inc 20220726 0 7.04 7.08 6.9 6.96 2124500 6.96 down up incorrect
HITI.US High Tide Inc. Common Shares 20220726 0 1.56 1.59 1.4 1.4 479000 1.4 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220726 0 3.53 3.59 3.38 3.41 1461500 3.41 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220726 0 9.86 9.86 9.85 9.86 27500 9.86
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220726 0 9.88 9.88 9.85 9.85 1300 9.85 down down correct
HLBZ.US Helbiz Inc 20220726 0 0.568 0.58 0.53 0.55 1538900 0.55 down up incorrect
HLBZW.US Helbiz Inc 20220726 0 0.1022 0.1022 0.0852 0.0911 11632 0.0911 down down correct
HLG.US Hailiang Education Group Inc 20220726 0 13.37 13.45 13.28 13.28 2500 13.28 down up incorrect
HLIT.US Harmonic Inc 20220726 0 10.02 10.14 10.02 10.09 406300 10.09 up up correct
HLMN.US Hillman Solutions Corp 20220726 0 9.59 9.62 9.335 9.58 729500 9.58 down down correct
HLNE.US Hamilton Lane Incorporated 20220726 0 72.01 72.16 69.22 70.83 181400 70.83 down down correct
HLTH.US Cue Health Inc. Common Stock 20220726 0 2.89 3.07 2.75 3 537000 3 up up correct
HMCO.US HumanCo Acquisition Corp 20220726 0 9.885 9.89 9.885 9.89 9700 9.89 up down incorrect
HMCOU.US HumanCo Acquisition Corp 20220726 0 9.95 9.95 9.94 9.94 2500 9.94 down down correct
HMCOW.US Humanco Acquisition Corp 20220726 0 0.155 0.155 0.09 0.12 29500 0.12 down down correct
HMNF.US HMN Financial Inc 20220726 0 22.52 22.75 22.52 22.75 900 22.75 up up correct
HMPT.US Home Point Capital Inc 20220726 0 3.56 3.68 3.35 3.52 34511 3.52 down down correct
HMST.US HomeStreet Inc 20220726 0 37.32 37.73 34.96 35.49 183000 35.49 down down correct
HMTV.US Hemisphere Media Group Inc 20220726 0 7.86 7.86 7.71 7.8 20400 7.8 down down correct
HNNA.US Hennessy Advisors Inc 20220726 0 10.48 10.48 10.17 10.17 5800 10.17 down up incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220726 0 24.9 24.9 24.9 24.9 0 24.9
HNRG.US Hallador Energy Company 20220726 0 7.08 7.08 6.61 6.99 270500 6.99 down down correct
HNST.US The Honest Company Inc 20220726 0 3.56 3.57 2.97 3.2 2020400 3.2 down down correct
HOFT.US Hooker Furniture Corporation 20220726 0 16.6 16.61 16.35 16.35 50100 16.35 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220726 0 0.73 0.738 0.688 0.698 460600 0.698 down up incorrect
HOFVW.US Hall of Fame Village LLC 20220726 0 0.2087 0.2087 0.1601 0.1898 8377 0.1898 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220726 0 15.44 15.49 15.1 15.13 256100 15.13 down down correct
HOLX.US Hologic Inc 20220726 0 70.69 70.77 69.68 70.06 1370500 70.06 down down correct
HON.US Honeywell International Inc 20220726 0 181.65 183.53 180.41 181.42 2324100 181.42 down down correct
HONE.US HarborOne Bancorp Inc 20220726 0 14.36 14.54 14.34 14.43 199300 14.43 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220726 0 8.71 8.73 8.37 8.43 7255400 8.43 down up incorrect
HOOK.US HOOKIPA Pharma Inc 20220726 0 1.51 1.51 1.39 1.39 416600 1.39 down down correct
HOPE.US Hope Bancorp Inc 20220726 0 14.7 14.85 14.66 14.73 649200 14.5921 up down incorrect
HORIU.US Emerging Markets Horizon Corp. 20220726 0 9.98 9.98 9.98 9.98 0 9.98
HOTH.US Hoth Therapeutics Inc 20220726 0 0.41 0.41 0.396 0.396 160400 0.396 down down correct
HOWL.US Werewolf Therapeutics Inc 20220726 0 4.86 4.98 4.65 4.78 26700 4.78 down up incorrect
HPK.US HighPeak Energy Inc 20220726 0 25.15 25.48 23.6 24.33 102900 24.3054 down down correct
HPKEW.US HighPeak Energy Inc 20220726 0 13.53 13.53 13.53 13.53 0 13.53
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220726 0 9.79 9.79 9.79 9.79 0 9.79
HPLTU.US Home Plate Acquisition Corp 20220726 0 9.84 9.84 9.84 9.84 0 9.84
HQI.US HireQuest Inc 20220726 0 14.52 14.52 14.07 14.17 4600 14.17 down down correct
HQY.US HealthEquity Inc 20220726 0 58.58 59.49 58.34 59.21 368800 59.21 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220726 0 50.88 51.67 49.6 50.6 235600 50.6 down down correct
HROW.US Harrow Health Inc 20220726 0 6.65 6.81 6.56 6.57 40800 6.57 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220726 0 24.19 24.19 24.15 24.15 1600 24.15 down down correct
HRTX.US Heron Therapeutics Inc 20220726 0 2.62 2.8 2.62 2.73 2045550 2.73 up up correct
HRZN.US Horizon Technology Finance Corporation 20220726 0 12.22 12.35 12.2 12.26 62300 12.26 up down incorrect
HSAQ.US Health Sciences Acquisitions Corporation 2 20220726 0 10.013 10.023 9.913 10.02 8700 10.02 up up correct
HSDT.US Helius Medical Technologies Inc 20220726 0 1.135 1.15 1.12 1.13 68800 1.13 down up incorrect
HSIC.US Henry Schein Inc 20220726 0 77.54 78.01 77.1686 77.56 424679 77.56 up down incorrect
HSII.US Heidrick & Struggles International Inc 20220726 0 31 31.02 28.98 30.36 401400 30.36 down down correct
HSKA.US Heska Corporation 20220726 0 84.74 89.35 81.43 86.12 116900 86.12 up up correct
HSON.US Hudson Global Inc 20220726 0 29.38 30.05 28.69 29.2 3200 29.2 down down correct
HST.US Host Hotels & Resorts Inc 20220726 0 17.3 17.33 16.93 16.94 4337900 16.94 down down correct
HSTM.US HealthStream Inc 20220726 0 23.74 24.64 23.5 24.62 137200 24.62 up up correct
HSTO.US Histogen Inc 20220726 0 3.07 3.16 2.58 2.67 119300 2.67 down down correct
HTBI.US HomeTrust Bancshares Inc 20220726 0 24.82 25.05 23.84 23.99 102500 23.99 down up incorrect
HTBK.US Heritage Commerce Corp 20220726 0 11.44 11.54 11.37 11.5 86500 11.5 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220726 0 0.94 1.28 0.915 1.22 2871000 1.22 up up correct
HTHT.US Huazhu Group Limited 20220726 0 40.5 40.5 39.89 39.97 681800 39.97 down down correct
HTIA.US Healthcare Trust Inc 20220726 0 22.83 23.122 22.5 23.122 4700 23.122 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220726 0 21.45 21.495 20.8 21.02 7600 21.02 down up incorrect
HTLD.US Heartland Express Inc 20220726 0 14.85 15.48 14.58 15.31 354400 15.31 up up correct
HTLF.US Heartland Financial USA Inc 20220726 0 43.75 45.16 43.38 44.75 180212 44.75 up up correct
HTLFP.US Heartland Financial USA Inc 20220726 0 25.75 25.85 25.75 25.75 3000 25.75
HTOO.US Fusion Fuel Green PLC 20220726 0 6.94 7.08 6.8 6.97 14436 6.97 up up correct
HTOOW.US Fusion Fuel Green PLC 20220726 0 1.57 1.57 1.57 1.57 100 1.57
HUBG.US Hub Group Inc 20220726 0 72.42 73.38 71.9 72.65 96900 72.65 up up correct
HUDI.US Huadi International Group Co. Ltd 20220726 0 19.68 20.46 18.7 19.17 114800 19.17 down down correct
HUGE.US FSD Pharma Inc 20220726 0 0.9 0.9 0.88 0.883 28800 0.883 down down correct
HUIZ.US Huize Holding Limited 20220726 0 1.08 1.19 1.08 1.09 15800 1.09 up up correct
HUMA.US Humacyte Inc 20220726 0 3.47 3.57 3.315 3.38 192000 3.38 down up incorrect
HUMAW.US Humacyte Inc 20220726 0 0.9799 0.98 0.9643 0.98 1000 0.98 up up correct
HURC.US Hurco Companies Inc 20220726 0 26.24 26.49 25.49 25.87 13500 25.87 down down correct
HURN.US Huron Consulting Group Inc 20220726 0 65.01 65.92 64.9 65.8 87000 65.8 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20220726 0 1.77 1.81 1.69 1.76 11495300 1.76 down down correct
HVBC.US HV Bancorp Inc 20220726 0 21.5 21.5 21.5 21.5 900 21.5
HWBK.US Hawthorn Bancshares Inc 20220726 0 25.95 25.95 25.95 25.95 1200 25.95
HWC.US Hancock Whitney Corporation 20220726 0 47.03 47.76 47.01 47.34 236700 47.34 up up correct
HWCPZ.US HWCPZ 20220726 0 25.27 25.4 25.27 25.4 6800 25.4 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220726 0 9.73 9.73 9.73 9.73 800 9.73
HWELU.US Healthwell Acquisition Corp. I Unit 20220726 0 9.84 9.84 9.84 9.84 0 9.84
HWELW.US Healthwell Acquisition Corp. I Warrant 20220726 0 0.1251 0.1251 0.1251 0.1251 102 0.1251
HWKN.US Hawkins Inc 20220726 0 36.3 37.01 36.3 36.84 28700 36.84 up down incorrect
HWKZ.US UN 20220726 0 9.76 9.76 9.76 9.76 0 9.76
HYFM.US Hydrofarm Holdings Group Inc 20220726 0 3.6 3.66 3.35 3.36 360100 3.36 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220726 0 0.986 1.02 0.97 0.986 1937500 0.986
HYMCL.US Hycroft Mining Holding Corporation 20220726 0 0.2202 0.27 0.2202 0.27 802 0.27 up down incorrect
HYMCW.US Hycroft Mining Holding Corporation 20220726 0 0.235 0.235 0.191 0.2049 50429 0.2049 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220726 0 0.0707 0.075 0.0707 0.0736 18065 0.0736 up down incorrect
HYRE.US HyreCar Inc 20220726 0 0.74 0.8 0.67 0.692 158100 0.692 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220726 0 3.65 3.65 3.405 3.49 705000 3.49 down down correct
HYZNW.US HYZON Motors Inc 20220726 0 0.5901 0.5901 0.5201 0.5202 2601 0.5202 down up incorrect
HZNP.US Horizon Therapeutics Public Limited Company 20220726 0 81.56 82.69 80.65 81.46 1256600 81.46 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220726 0 55.18 57.53 54.57 57.17 1148800 57.17 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220726 0 9.37 9.59 9.22 9.58 377700 9.58 up up correct
IBCP.US Independent Bank Corporation 20220726 0 20.54 20.65 20.28 20.36 82900 20.36 down down correct
IBEX.US IBEX Limited 20220726 0 18.4 18.774 17.76 18.41 13100 18.41 up up correct
IBKR.US Interactive Brokers Group Inc 20220726 0 56.75 56.97 55.82 56.21 447400 56.21 down up incorrect
IBOC.US International Bancshares Corporation 20220726 0 42.53 43.06 41.6 42.92 133000 42.92 up up correct
IBRX.US ImmunityBio Inc 20220726 0 4.17 4.26 4.065 4.14 694800 4.14 down down correct
IBTX.US Independent Bank Group Inc 20220726 0 69.99 71.72 69.52 69.6 278900 69.6 down down correct
ICAD.US iCAD Inc 20220726 0 3.97 3.99 3.82 3.86 66200 3.86 down down correct
ICCC.US ImmuCell Corporation 20220726 0 8.39 8.64 8.39 8.6 3100 8.6 up up correct
ICCH.US ICC Holdings Inc 20220726 0 16.98 16.98 16.98 16.98 35 16.98
ICCM.US Icecure Medical 20220726 0 1.695 1.71 1.68 1.71 15800 1.71 up up correct
ICFI.US ICF International Inc 20220726 0 93.79 94 92.72 93.78 51700 93.78 down up incorrect
ICHR.US Ichor Holdings Ltd 20220726 0 29.01 29.34 28.74 28.86 93800 28.86 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220726 0 0.56 0.579 0.55 0.56 83700 0.56
ICLR.US ICON Public Limited Company 20220726 0 223.35 223.87 218.04 223.65 460500 223.65 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220726 0 4.3 4.34 4.16 4.28 26500 4.28 down down correct
ICNC.US UN 20220726 0 10.09 10.09 10.09 10.09 0 10.09
ICPT.US Intercept Pharmaceuticals Inc 20220726 0 13.86 14.65 13.61 14.19 565300 14.19 up up correct
ICUI.US ICU Medical Inc 20220726 0 169.22 172.95 167.51 171.96 175500 171.96 up up correct
ICVX.US Icosavax Inc. Common Stock 20220726 0 6.88 7.465 6.85 7.31 112000 7.31 up up correct
IDBA.US IDEX Biometrics ASA 20220726 0 7.38 7.38 7.24 7.24 1900 7.24 down up incorrect
IDCC.US InterDigital Inc 20220726 0 57.36 58.92 57.06 58.76 283800 58.76 up up correct
IDEX.US Ideanomics Inc 20220726 0 0.6887 0.69 0.65 0.6529 3391977 0.6529 down down correct
IDN.US Intellicheck Inc 20220726 0 2.41 2.43 2.3101 2.36 114303 2.36 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220726 0 0.45 0.45 0.4 0.4 113500 0.4 down down correct
IDXX.US IDEXX Laboratories Inc 20220726 0 378.98 381.6 373.05 377 514300 377 down down correct
IDYA.US IDEAYA Biosciences Inc 20220726 0 14.78 15.35 14.575 15.21 83600 15.21 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220726 0 13.54 13.82 13.52 13.81 3951600 13.81 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220726 0 1.48 1.5 1.43 1.49 144109 1.49 up up correct
IEP.US Icahn Enterprises L.P 20220726 0 51.75 52.25 51.59 51.94 232964 51.94 up up correct
IESC.US IES Holdings Inc 20220726 0 31.5 32.72 31.5 32.44 28400 32.44 up up correct
IFBD.US Infobird Co. Ltd 20220726 0 0.403 0.41 0.371 0.38 76400 0.38 down up incorrect
IFMK.US iFresh Inc 20220726 0 0.02 0.02 0.02 0.02 0 0.02
IFRX.US InflaRx N.V 20220726 0 1.48 2.14 1.48 1.92 8617400 1.92 up up correct
IGAC.US IG Acquisition Corp 20220726 0 9.9412 9.9412 9.9412 9.9412 296 9.9412
IGACU.US IG Acquisition Corp 20220726 0 9.97 9.98 9.97 9.98 400 9.98 up up correct
IGACW.US IG Acquisition Corp 20220726 0 0.1142 0.1189 0.1001 0.1001 26283 0.1001 down down correct
IGIC.US International General Insurance Holdings Ltd 20220726 0 7.33 7.51 7.33 7.51 300 7.51 up up correct
IGICW.US International General Insurance Holdings Ltd 20220726 0 0.5 0.5 0.3952 0.5 0 0.5
IGMS.US IGM Biosciences Inc 20220726 0 17.25 17.89 16.88 17.22 81000 17.22 down down correct
IGNY.US Ignyte Acquisition Corp 20220726 0 9.92 9.92 9.92 9.92 1200 9.92
IGNYU.US Ignyte Acquisition Corp 20220726 0 9.91 9.91 9.91 9.91 300 9.91
IHRT.US iHeartMedia Inc 20220726 0 7.82 7.82 7.55 7.58 385100 7.58 down down correct
III.US Information Services Group Inc 20220726 0 7.11 7.17 7.04 7.13 110921 7.13 up up correct
IIII.US INSU Acquisition Corp. III 20220726 0 9.87 9.875 9.87 9.875 75200 9.875 up up correct
IIIIU.US INSU Acquisition Corp. III 20220726 0 9.88 9.88 9.88 9.88 0 9.88
IIIIW.US INSU Acquisition Corp. III 20220726 0 0.07 0.07 0.07 0.07 0 0.07
IIIV.US i3 Verticals Inc 20220726 0 26.29 26.62 26.01 26.12 65100 26.12 down up incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220726 0 1.79 1.79 1.69 1.71 79100 1.71 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220726 0 0.26 0.26 0.26 0.26 23 0.26
IIVI.US II 20220726 0 50.85 51.7 50.65 51.3 1389500 51.3 up down incorrect
IIVIP.US II 20220726 0 215.88 215.88 215.88 215.88 300 215.88
IKNA.US Ikena Oncology Inc 20220726 0 4.92 5.13 4.886 5.03 219800 5.03 up up correct
IKT.US Inhibikase Therapeutics Inc 20220726 0 0.872 0.915 0.8 0.85 16600 0.85 down up incorrect
ILMN.US Illumina Inc 20220726 0 199.64 199.94 196 199.29 830627 199.29 down up incorrect
ILPT.US Industrial Logistics Properties Trust 20220726 0 9.58 9.96 9.54 9.59 728700 9.59 up up correct
IMAB.US I 20220726 0 10.59 10.59 10.21 10.42 247400 10.42 down down correct
IMAC.US IMAC Holdings Inc 20220726 0 1.1 1.11 0.952 0.952 380300 0.952 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220726 0 9.99 10.11 9.99 10.1 36800 10.1 up down incorrect
IMAQR.US International Media Acquisition Corp. Rights 20220726 0 0.0469 0.0594 0.0469 0.0594 30881 0.0594 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220726 0 10.08 10.08 10.08 10.08 3516 10.08
IMAQW.US International Media Acquisition Corp. Warrants 20220726 0 0.038 0.05 0.038 0.05 28006 0.05 up up correct
IMBI.US iMedia Brands Inc 20220726 0 1.35 1.35 1.28 1.29 24800 1.29 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220726 0 10.98 11.45 10.801 11.05 18100 11.05 up up correct
IMCC.US IM Cannabis Corp 20220726 0 0.57 0.579 0.55 0.57 38100 0.57
IMCR.US Immunocore Holdings plc 20220726 0 46.95 48.72 46.235 47.38 86700 47.38 up up correct
IMGN.US ImmunoGen Inc 20220726 0 4.94 5.26 4.91 5.13 2283600 5.13 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220726 0 17.85 19.03 17.49 18.04 84000 18.04 up down incorrect
IMKTA.US Ingles Markets Incorporated 20220726 0 92.21 93.52 91.03 93.52 81000 93.52 up down incorrect
IMMP.US Immutep Limited 20220726 0 2.2 2.31 2.2 2.25 20700 2.25 up up correct
IMMR.US Immersion Corporation 20220726 0 5.38 5.47 5.33 5.38 132200 5.38
IMNM.US Immunome Inc 20220726 0 3.76 3.85 3.55 3.58 20500 3.58 down up incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20220726 0 23.5 23.5 23.26 23.3 25200 23.3 down down correct
IMPL.US Impel NeuroPharma Inc 20220726 0 7.98 8.5 7.8 8 19900 8 up down incorrect
IMRA.US IMARA Inc 20220726 0 1.22 1.22 1.14 1.17 28900 1.17 down up incorrect
IMRN.US Immuron Limited 20220726 0 2.39 2.39 2.34 2.38 1300 2.38 down down correct
IMRX.US Immuneering Corporation 20220726 0 7.16 7.16 6.62 6.8 7600 6.8 down down correct
IMTE.US Integrated Media Technology Limited 20220726 0 1.55 1.62 1.44 1.48 936700 1.48 down down correct
IMTX.US Immatics N.V 20220726 0 10.64 11.56 10.57 11.24 400800 11.24 up up correct
IMTXW.US immatics biotechnologies GmbH 20220726 0 3 3.37 2.96 3.26 33406 3.26 up up correct
IMUX.US Immunic Inc 20220726 0 3.68 3.75 3.48 3.51 134800 3.51 down down correct
IMV.US IMV Inc 20220726 0 0.49 0.53 0.46 0.47 121800 0.47 down up incorrect
IMVT.US Immunovant Inc 20220726 0 4.24 4.39 4.23 4.28 155800 4.28 up down incorrect
IMXI.US International Money Express Inc 20220726 0 22.88 23.11 22.66 22.97 337100 22.97 up up correct
INAB.US IN8bio Inc. Common Stock 20220726 0 2.21 2.21 2.2 2.2 500 2.2 down down correct
INAQ.US WT 20220726 0 0.15 0.15 0.15 0.15 700 0.15
INBK.US First Internet Bancorp 20220726 0 34.8 35.26 34.18 34.23 24000 34.23 down down correct
INBKZ.US INBKZ 20220726 0 24.53 24.53 24.53 24.53 0 24.53
INBX.US Inhibrx Inc 20220726 0 18.68 19.985 18.44 19.36 123700 19.36 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20220726 0 6.11 6.11 5.919 5.95 5000 5.95 down up incorrect
INCY.US Incyte Corporation 20220726 0 80.45 81.07 79.65 79.84 1343000 79.84 down down correct
INDB.US Independent Bank Corp 20220726 0 83.31 84.78 83.22 83.59 173700 83.59 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220726 0 6.55 6.72 6.42 6.61 505700 6.61 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220726 0 1.29 1.41 1.29 1.3401 67735 1.3401 up up correct
INDP.US Indaptus Therapeutics Inc 20220726 0 2.77 2.95 2.761 2.85 7500 2.85 up up correct
INDT.US INDUS Realty Trust Inc 20220726 0 60.2 60.93 60.07 60.68 13900 60.68 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220726 0 0.7 0.73 0.68 0.69 213800 0.69 down down correct
INFN.US Infinera Corporation 20220726 0 6.17 6.22 6.04 6.1 880400 6.1 down down correct
INGN.US Inogen Inc 20220726 0 26.53 26.53 25.65 26.07 140900 26.07 down down correct
INKA.US KludeIn I Acquisition Corp 20220726 0 10.08 10.08 10.06 10.06 1500 10.06 down up incorrect
INKAU.US KludeIn I Acquisition Corp 20220726 0 10.122 10.122 10.122 10.122 0 10.122
INKT.US MiNK Therapeutics Inc. Common Stock 20220726 0 1.415 1.415 1.25 1.32 12800 1.32 down down correct
INM.US InMed Pharmaceuticals Inc 20220726 0 0.388 0.388 0.35 0.36 171500 0.36 down down correct
INMB.US INmune Bio Inc 20220726 0 8.78 9.2 8.57 8.8 50600 8.8 up up correct
INMD.US InMode Ltd 20220726 0 27.71 28.02 27.41 27.77 991100 27.77 up up correct
INN.US PF 20220726 0 18.7 19.35 18.7 19.18 6313 19.18 up up correct
INNV.US InnovAge Holding Corp 20220726 0 4.64 4.64 4.28 4.3 34500 4.3 down down correct
INO.US Inovio Pharmaceuticals Inc 20220726 0 2 2.12 1.93 2.04 6112500 2.04 up up correct
INOD.US Innodata Inc 20220726 0 5.03 5.2 4.9 5.08 28600 5.08 up down incorrect
INPX.US Inpixon 20220726 0 0.144 0.149 0.133 0.133 5993500 0.133 down down correct
INSE.US Inspired Entertainment Inc 20220726 0 8.91 9.195 8.85 9.14 88300 9.14 up down incorrect
INSG.US Inseego Corp 20220726 0 2.04 2.06 1.99 2.01 364500 2.01 down down correct
INSM.US Insmed Incorporated 20220726 0 22.37 22.74 22.06 22.37 1291700 22.37
INTA.US Intapp Inc. Common Stock 20220726 0 14.91 14.91 14.3 14.54 72700 14.54 down down correct
INTC.US Intel Corporation 20220726 0 39.1 39.57 38.88 38.96 35925500 38.96 down up incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20220726 0 9.97 9.97 9.92 9.95 14650 9.95 down up incorrect
INTG.US The InterGroup Corporation 20220726 0 43.05 47.89 43.05 45.3 5453 45.3 up up correct
INTU.US Intuit Inc 20220726 0 423.86 424.49 409.41 414.22 1539996 414.22 down down correct
INTZ.US Intrusion Inc 20220726 0 3.77 3.82 3.76 3.77 8700 3.77
INVA.US Innoviva Inc 20220726 0 14.62 14.63 14.26 14.49 657400 14.49 down down correct
INVE.US Identiv Inc 20220726 0 12.18 13.01 11.92 12.86 45400 12.86 up up correct
INVO.US INVO Bioscience Inc 20220726 0 0.97 1.04 0.97 1.01 10000 1.01 up down incorrect
INVZ.US Innoviz Technologies Ltd 20220726 0 3.42 3.45 3.3 3.4 679400 3.4 down down correct
INVZW.US Innoviz Technologies Ltd 20220726 0 1.44 1.44 1.42 1.43 1811 1.43 down down correct
INZY.US Inozyme Pharma Inc 20220726 0 3.58 3.59 3.25 3.36 296200 3.36 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220726 0 10.07 10.07 10.07 10.07 0 10.07
IOBT.US IO Biotech Inc. Common Stock 20220726 0 4.45 4.5 4.1 4.17 57900 4.17 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220726 0 1.15 1.16 1.11 1.15 5300 1.15
IONS.US Ionis Pharmaceuticals Inc 20220726 0 39.07 39.15 37.96 38.05 726700 38.05 down down correct
IOSP.US Innospec Inc 20220726 0 99.23 100.3 98.37 98.84 61700 98.84 down down correct
IOVA.US Iovance Biotherapeutics Inc 20220726 0 11.81 12.36 11.77 12 1645800 12 up down incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20220726 0 4 4.09 3.91 4.05 5700 4.05 up up correct
IPAR.US Inter Parfums Inc 20220726 0 81.92 83.12 81.04 81.99 125200 81.99 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220726 0 9.75 9.75 9.75 9.75 0 9.75
IPAXU.US Inflection Point Acquisition Corp. Units 20220726 0 9.84 9.84 9.84 9.84 1100 9.84
IPDN.US Professional Diversity Network Inc 20220726 0 0.7465 0.8395 0.7465 0.8381 1683 0.8381 up up correct
IPGP.US IPG Photonics Corporation 20220726 0 99.28 99.9 98.07 99.5 279800 99.5 up up correct
IPHA.US Innate Pharma S.A 20220726 0 2.89 2.91 2.89 2.89 7500 2.89
IPOF.US WT 20220726 0 0.2375 0.25 0.22 0.23 79182 0.23 down down correct
IPSC.US Century Therapeutics Inc. 20220726 0 10.53 10.775 10.033 10.36 37000 10.36 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220726 0 9.82 9.82 9.82 9.82 0 9.82
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220726 0 9.81 9.81 9.81 9.81 0 9.81
IPW.US iPower Inc. 20220726 0 1.07 1.12 1.034 1.09 31600 1.09 up up correct
IPWR.US Ideal Power Inc 20220726 0 9.87 10.52 9.833 10.01 11700 10.01 up up correct
IQ.US iQIYI Inc 20220726 0 4.45 4.45 4.17 4.22 7114100 4.22 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220726 0 10.0701 10.0701 10.0701 10.0701 30 10.0701
IRBT.US iRobot Corporation 20220726 0 41.43 41.81 40.45 40.92 310500 40.92 down down correct
IRDM.US Iridium Communications Inc 20220726 0 40.75 42.74 40.24 42.28 689100 42.28 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220726 0 3.49 3.58 3.21 3.52 249800 3.52 up up correct
IRIX.US IRIDEX Corporation 20220726 0 2.72 2.77 2.69 2.7 5700 2.7 down up incorrect
IRMD.US IRadimed Corporation 20220726 0 37.11 38.17 36.62 37.94 14200 37.94 up down incorrect
IROQ.US IF Bancorp Inc 20220726 0 17.85 17.85 17.53 17.53 2300 17.53 down down correct
IRTC.US iRhythm Technologies Inc 20220726 0 147.32 147.82 144 146.04 357600 146.04 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220726 0 11.83 12.17 11.79 12.13 1648400 12.13 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220726 0 9.9 9.9 9.887 9.887 600 9.887 down down correct
ISEE.US IVERIC bio Inc 20220726 0 10.4 11.15 10.35 11.04 2078400 11.04 up up correct
ISIG.US Insignia Systems Inc 20220726 0 8.65 8.67 8.33 8.56 29000 8.56 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220726 0 9.97 9.98 9.97 9.98 17100 9.98 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20220726 0 0.0302 0.04 0.0302 0.0302 3622 0.0302
ISO.US IsoPlexis Corp 20220726 0 3.13 3.44 3.043 3.37 15600 3.37 up down incorrect
ISPC.US iSpecimen Inc. Common Stock 20220726 0 2.32 2.385 2.21 2.29 34800 2.29 down down correct
ISRG.US Intuitive Surgical Inc 20220726 0 218.11 219.92 214.08 216.79 2376861 216.79 down down correct
ISSC.US Innovative Solutions and Support Inc 20220726 0 7 7.22 6.92 6.92 23697 6.92 down down correct
ISTR.US Investar Holding Corporation 20220726 0 23.698 23.721 23.26 23.54 15200 23.54 down up incorrect
ISUN.US iSun Inc 20220726 0 2.65 2.88 2.64 2.78 36402 2.78 up up correct
ITCI.US Intra 20220726 0 53.24 54.35 52.99 53.25 344000 53.25 up down incorrect
ITI.US Iteris Inc 20220726 0 2.72 2.74 2.58 2.6 77900 2.6 down down correct
ITIC.US Investors Title Company 20220726 0 140 142.08 138.62 138.79 1900 138.79 down down correct
ITOS.US iTeos Therapeutics Inc 20220726 0 24.91 25.69 24.33 25.29 246100 25.29 up up correct
ITQ.US Itiquira Acquisition Corp 20220726 0 9.88 9.88 9.88 9.88 100 9.88
ITQRU.US Itiquira Acquisition Corp 20220726 0 9.9 9.9 9.89 9.89 400 9.89 down down correct
ITRI.US Itron Inc 20220726 0 53.85 54.1 53.15 53.68 209700 53.68 down down correct
ITRM.US Iterum Therapeutics plc 20220726 0 0.242 0.25 0.234 0.25 582600 0.25 up up correct
ITRN.US Ituran Location and Control Ltd 20220726 0 24.58 24.68 24.21 24.35 26900 24.35 down down correct
IVA.US Inventiva S.A 20220726 0 5.28 5.28 5 5 800 5 down down correct
IVAC.US Intevac Inc 20220726 0 4.91 5.02 4.81 4.96 54500 4.96 up down incorrect
IXAQU.US IX Acquisition Corp. Unit 20220726 0 9.87 9.87 9.87 9.87 100 9.87
IZEA.US IZEA Worldwide Inc 20220726 0 0.915 0.92 0.88 0.9 155600 0.9 down up incorrect
JACK.US Jack in the Box Inc 20220726 0 62.94 63.88 62.39 62.58 321600 62.58 down up incorrect
JAGX.US Jaguar Health Inc 20220726 0 0.337 0.359 0.27 0.285 21107700 0.285 down down correct
JAKK.US JAKKS Pacific Inc 20220726 0 17.48 17.48 16.58 16.86 76500 16.86 down down correct
JAMF.US Jamf Holding Corp 20220726 0 26.02 26.13 23.22 23.31 519500 23.31 down down correct
JAN.US JanOne Inc 20220726 0 2.8 2.81 2.65 2.66 30900 2.66 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220726 0 13.82 14.29 13.17 13.9 22400 13.9 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220726 0 9.7 9.7 9.7 9.7 0 9.7
JAQCU.US Jupiter Acquisition Corp 20220726 0 9.73 9.73 9.73 9.73 0 9.73
JAZZ.US Jazz Pharmaceuticals plc 20220726 0 157.12 158.84 156 158.54 337900 158.54 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220726 0 171.73 172.65 167.9825 169.46 805037 169.46 down down correct
JBLU.US JetBlue Airways Corporation 20220726 0 8.3 8.39 8.09 8.11 8132800 8.11 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220726 0 73.83 74.81 73.49 74.38 41400 74.38 up down incorrect
JCIC.US Jack Creek Investment Corp 20220726 0 9.87 9.87 9.87 9.87 160500 9.87
JCICU.US Jack Creek Investment Corp 20220726 0 9.86 9.86 9.86 9.86 0 9.86
JCICW.US Jack Creek Investment Corp 20220726 0 0.054 0.054 0.05 0.05 7120 0.05 down down correct
JCTCF.US Jewett 20220726 0 6.5 6.52 6.5 6.52 627 6.52 up up correct
JD.US JD.com Inc 20220726 0 63.38 64.66 62.63 62.97 4336300 62.97 down up incorrect
JFIN.US Jiayin Group Inc 20220726 0 2.12 2.12 2.06 2.06 6400 2.06 down down correct
JFU.US 9F Inc 20220726 0 0.789 0.818 0.789 0.81 11000 0.81 up down incorrect
JG.US Aurora Mobile Limited 20220726 0 0.94 0.96 0.91 0.93 67300 0.93 down down correct
JJSF.US J & J Snack Foods Corp 20220726 0 135.32 137.53 135.29 136.31 68300 136.31 up up correct
JKHY.US Jack Henry & Associates Inc 20220726 0 198.04 201.44 197.67 200.73 601300 200.73 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220726 0 10.17 10.17 10.17 10.17 366 10.17
JNCE.US Jounce Therapeutics Inc 20220726 0 3.15 3.15 2.98 3.03 176100 3.03 down up incorrect
JOAN.US JOANN Inc 20220726 0 8.37 8.58 8.11 8.57 89500 8.57 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220726 0 9.84 9.84 9.83 9.83 11300 9.83 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220726 0 9.88 9.88 9.88 9.88 0 9.88
JOFFW.US JOFF Fintech Acquisition Corp 20220726 0 0.09 0.1137 0.0896 0.1068 8800 0.1068 up up correct
JOUT.US Johnson Outdoors Inc 20220726 0 65.79 65.79 63.84 64.72 25300 64.72 down up incorrect
JRSH.US Jerash Holdings (US) Inc 20220726 0 5.84 5.9801 5.75 5.75 30707 5.75 down down correct
JRVR.US James River Group Holdings Ltd 20220726 0 22.49 22.75 22.2 22.27 69400 22.27 down up incorrect
JSM.US Navient Corporation SR NT 6% 121543 20220726 0 19.82 19.86 19.76 19.81 14100 19.81 down down correct
JSPR.US Jasper Therapeutics Inc 20220726 0 1.87 1.955 1.78 1.92 13800 1.92 up up correct
JSPRW.US Jasper Therapeutics Inc 20220726 0 0.0899 0.0997 0.08 0.09 44586 0.09 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220726 0 9.75 9.78 9.75 9.77 25900 9.77 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220726 0 9.81 9.81 9.81 9.81 0 9.81
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220726 0 0.2765 0.2765 0.2765 0.2765 120 0.2765
JUPW.US Jupiter Wellness Inc 20220726 0 0.64 0.64 0.595 0.595 155500 0.595 down up incorrect
JUPWW.US Jupiter Wellness Inc 20220726 0 0.4168 0.4168 0.2301 0.2301 2012 0.2301 down down correct
JVA.US Coffee Holding Co. Inc 20220726 0 2.72 2.72 2.6 2.6 10000 2.6 down up incorrect
JWEL.US Jowell Global Ltd 20220726 0 2.92 3 2.907 3 7200 3 up up correct
JYAC.US Jiya Acquisition Corp 20220726 0 9.9 9.91 9.9 9.91 1800 9.91 up up correct
JYNT.US The Joint Corp 20220726 0 16.34 16.34 15.56 15.84 189900 15.84 down down correct
JZXN.US Jiuzi Holdings Inc 20220726 0 0.77 0.81 0.77 0.795 214900 0.795 up up correct
KAII.US Kismet Acquisition Two Corp 20220726 0 9.83 9.83 9.83 9.83 300 9.83
KAIIU.US Kismet Acquisition Two Corp 20220726 0 9.84 9.84 9.84 9.84 0 9.84
KAIR.US Kairos Acquisition Corp 20220726 0 9.87 9.88 9.87 9.87 2400 9.87
KAIRU.US Kairos Acquisition Corp 20220726 0 9.88 9.88 9.88 9.88 100 9.88
KALA.US Kala Pharmaceuticals Inc 20220726 0 0.315 0.33 0.31 0.312 306300 0.312 down down correct
KALU.US Kaiser Aluminum Corporation 20220726 0 70.52 73.51 66.25 73.5 843300 73.5 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220726 0 13.13 13.29 12.69 12.91 104500 12.91 down down correct
KARO.US Karooooo Ltd 20220726 0 23.45 25 23.45 24.5 17034 24.5 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220726 0 1.22 1.249 1.07 1.115 1839800 1.115 down down correct
KBAL.US Kimball International Inc 20220726 0 8.12 8.18 8.03 8.04 71800 8.04 down down correct
KBNT.US Kubient Inc 20220726 0 1 1.02 1 1 8400 1
KBNTW.US Kubient Inc 20220726 0 0.11 0.1301 0.11 0.12 700 0.12 up up correct
KC.US Kingsoft Cloud Holdings Limited 20220726 0 3.61 3.61 3.36 3.38 1140400 3.38 down down correct
KDNY.US Chinook Therapeutics Inc 20220726 0 18.24 18.87 18.04 18.58 231700 18.58 up up correct
KDP.US Keurig Dr Pepper Inc 20220726 0 36.77 37.125 36.53 37.07 6662515 37.07 up up correct
KE.US Kimball Electronics Inc 20220726 0 20.34 21 19.42 20.42 27900 20.42 up down incorrect
KELYA.US Kelly Services Inc 20220726 0 21.2 21.43 20.91 21.08 197500 21.08 down down correct
KELYB.US Kelly Services Inc 20220726 0 21.12 21.12 21 21 500 21 down down correct
KEQU.US Kewaunee Scientific Corporation 20220726 0 18.8 18.99 18.61 18.85 4300 18.85 up up correct
KERN.US Akerna Corp 20220726 0 0.156 0.157 0.138 0.142 20361100 0.142 down down correct
KERNW.US Akerna Corp 20220726 0 0.0679 0.0742 0.0678 0.07 3942 0.07 up down incorrect
KFFB.US Kentucky First Federal Bancorp 20220726 0 7.71 8 7.71 7.9999 1054 7.8998 up down incorrect
KFRC.US Kforce Inc 20220726 0 62 63.32 61.13 63.01 100800 63.01 up down incorrect
KHC.US The Kraft Heinz Company 20220726 0 38.15 38.68 38.025 38.64 6343500 38.64 up up correct
KIDS.US OrthoPediatrics Corp 20220726 0 47.6 49.44 47.09 48.6 108000 48.6 up up correct
KIII.US Kismet Acquisition Three Corp 20220726 0 9.83 9.83 9.83 9.83 30000 9.83
KIIIU.US Kismet Acquisition Three Corp 20220726 0 9.84 9.85 9.82 9.85 30900 9.85 up down incorrect
KIIIW.US Kismet Acquisition Three Corp 20220726 0 0.0438 0.0438 0.035 0.04 4747 0.04 down up incorrect
KINS.US Kingstone Companies Inc 20220726 0 3.79 3.9 3.79 3.81 3500 3.81 up up correct
KINZ.US KINS Technology Group Inc 20220726 0 9.98 9.99 9.98 9.99 3800 9.99 up up correct
KINZU.US KINS Technology Group Inc 20220726 0 10.01 10.09 9.99 10.09 10600 10.09 up down incorrect
KINZW.US KINS Technology Group Inc 20220726 0 0.082 0.0899 0.08 0.08 2286 0.08 down down correct
KIRK.US Kirkland's Inc 20220726 0 3.37 3.37 3.04 3.12 462300 3.12 down down correct
KLAC.US KLA Corporation 20220726 0 349.86 352.375 344.17 345.91 835916 345.91 down down correct
KLAQ.US KL Acquisition Corp 20220726 0 9.86 9.86 9.86 9.86 400 9.86
KLAQU.US KL Acquisition Corp 20220726 0 9.87 9.87 9.87 9.87 500 9.87
KLAQW.US KL Acquisition Corp 20220726 0 0.071 0.071 0.071 0.071 200 0.071
KLDO.US Kaleido Biosciences Inc 20220726 0 0.001 0.001 0.001 0.001 10700 0.001
KLIC.US Kulicke and Soffa Industries Inc 20220726 0 47.9 48.1 46.65 46.66 475700 46.66 down down correct
KLTR.US Kaltura Inc. Common Stock 20220726 0 2.33 2.355 2.17 2.3 883800 2.3 down down correct
KLXE.US KLX Energy Services Holdings Inc 20220726 0 4.53 4.75 4.45 4.62 166400 4.62 up up correct
KMDA.US Kamada Ltd 20220726 0 4.79 4.9 4.79 4.85 11100 4.85 up up correct
KMPH.US KemPharm Inc 20220726 0 5.28 5.36 5.14 5.32 76000 5.32 up down incorrect
KNBE.US KnowBe4 Inc 20220726 0 16.26 16.42 14.28 14.5 861000 14.5 down down correct
KNDI.US Kandi Technologies Group Inc 20220726 0 2.36 2.42 2.32 2.37 156400 2.37 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220726 0 10.89 11.12 10.57 10.9 193300 10.9 up up correct
KNSL.US Kinsale Capital Group Inc 20220726 0 228.74 234.78 226.91 233.21 84000 233.21 up up correct
KNTE.US Kinnate Biopharma Inc 20220726 0 11.63 12.4 11.06 11.94 53900 11.94 up up correct
KOD.US Kodiak Sciences Inc 20220726 0 9.17 9.88 9.05 9.4 504600 9.4 up up correct
KOPN.US Kopin Corporation 20220726 0 1.71 1.71 1.55 1.57 808000 1.57 down down correct
KORE.US WT 20220726 0 0.5 0.5 0.5 0.5 2168 0.5
KOSS.US Koss Corporation 20220726 0 9.25 9.45 8.05 8.31 753800 8.31 down down correct
KPLT.US Katapult Holdings Inc 20220726 0 1.24 1.24 1.15 1.19 305700 1.19 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220726 0 0.1326 0.156 0.1191 0.15 8802 0.15 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220726 0 0.15 0.154 0.145 0.15 1422400 0.15
KPTI.US Karyopharm Therapeutics Inc 20220726 0 4.44 4.6 4.35 4.45 1667200 4.45 up up correct
KRBP.US Kiromic BioPharma Inc 20220726 0 0.355 0.355 0.301 0.308 166500 0.308 down down correct
KRKR.US 36Kr Holdings Inc 20220726 0 1.03 1.06 1.002 1.04 129200 1.04 up up correct
KRMD.US Repro Med Systems Inc 20220726 0 2.43 2.5 2.35 2.35 14500 2.35 down down correct
KRNL.US Kernel Group Holdings Inc 20220726 0 9.85 9.85 9.84 9.85 2100 9.85
KRNLU.US Kernel Group Holdings Inc 20220726 0 9.91 9.91 9.91 9.91 0 9.91
KRNT.US Kornit Digital Ltd 20220726 0 25.11 25.466 24.06 25.15 478500 25.15 up up correct
KRNY.US Kearny Financial Corp 20220726 0 11.45 11.65 11.45 11.63 164800 11.63 up up correct
KRON.US Kronos Bio Inc 20220726 0 4.96 5.02 4.78 4.87 103380 4.87 down up incorrect
KROS.US Keros Therapeutics Inc 20220726 0 29.92 32.795 28 31.79 264500 31.79 up up correct
KRT.US Karat Packaging Inc 20220726 0 18.58 18.683 18.01 18.25 3100 18.25 down down correct
KRTX.US Karuna Therapeutics Inc 20220726 0 128.03 133.07 128 130.18 167200 130.18 up up correct
KRUS.US Kura Sushi USA Inc 20220726 0 71.16 72.91 69.4 72.2 54700 72.2 up up correct
KRYS.US Krystal Biotech Inc 20220726 0 71.95 73.25 70.12 72.09 108900 72.09 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220726 0 9.79 9.79 9.79 9.79 0 9.79
KSICU.US Kadem Sustainable Impact Corporation 20220726 0 9.82 9.82 9.82 9.82 0 9.82
KSICW.US Kadem Sustainable Impact Corporation 20220726 0 0.09 0.09 0.09 0.09 0 0.09
KSPN.US Kaspien Holdings Inc 20220726 0 3.05 3.12 2.754 2.88 136852 2.88 down up incorrect
KTCC.US Key Tronic Corporation 20220726 0 4.48 4.63 4.47 4.5 4800 4.5 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220726 0 14.28 14.43 13.85 13.91 767200 13.91 down up incorrect
KTRA.US Kintara Therapeutics Inc 20220726 0 0.199 0.21 0.176 0.198 500200 0.198 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220726 0 1.13 1.17 1.11 1.15 308700 1.15 up up correct
KURA.US Kura Oncology Inc 20220726 0 15.55 16.17 15.22 16.11 655800 16.11 up up correct
KVHI.US KVH Industries Inc 20220726 0 8.33 8.51 8.31 8.42 19100 8.42 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220726 0 9.8 9.815 9.8 9.815 213300 9.815 up down incorrect
KVSC.US Khosla Ventures Acquisition Co. III 20220726 0 9.785 9.8 9.785 9.795 247200 9.795 up down incorrect
KXIN.US Kaixin Auto Holdings 20220726 0 0.944 1.01 0.931 0.99 306900 0.99 up down incorrect
KYMR.US Kymera Therapeutics Inc 20220726 0 20.8 23.02 20.43 22.15 476000 22.15 up up correct
KZIA.US Kazia Therapeutics Limited 20220726 0 3.49 3.49 3.21 3.41 54400 3.41 down down correct
KZR.US Kezar Life Sciences Inc 20220726 0 9.72 9.97 9.47 9.7 683000 9.7 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220726 0 9.94 9.94 9.94 9.94 0 9.94
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220726 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220726 0 0.164 0.164 0.15 0.15 1100 0.15 down up incorrect
LABP.US Landos Biopharma Inc 20220726 0 0.761 0.835 0.761 0.825 23600 0.825 up up correct
LAKE.US Lakeland Industries Inc 20220726 0 15.55 15.74 15.5 15.55 48600 15.55
LAMR.US Lamar Advertising Company (REIT) 20220726 0 95.86 96.32 94.03 94.2 438500 94.2 down down correct
LANC.US Lancaster Colony Corporation 20220726 0 131.4 132.05 129.74 130.98 152400 130.98 down down correct
LAND.US Gladstone Land Corporation 20220726 0 24.93 24.93 24.42 24.65 117200 24.65 down down correct
LANDM.US Gladstone Land Corporation 20220726 0 24.7 24.75 24.27 24.68 11900 24.68 down down correct
LANDO.US Gladstone Land Corporation 20220726 0 26.37 26.492 26.28 26.492 9300 26.492 up up correct
LARAX.US LARAX 20220726 0 9.13 9.13 9.13 9.13 0 9.13
LARK.US Landmark Bancorp Inc 20220726 0 25.23 25.33 25.05 25.33 900 25.33 up up correct
LASR.US nLIGHT Inc 20220726 0 11.13 11.13 10.83 10.95 100700 10.95 down down correct
LAUR.US Laureate Education Inc 20220726 0 11.73 11.755 11.63 11.7 579200 11.7 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220726 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220726 0 6.275 6.275 5.98 5.99 4091500 5.99 down up incorrect
LAZY.US Lazydays Holdings Inc 20220726 0 13.04 13.32 12.67 13.07 102300 13.07 up down incorrect
LBAI.US Lakeland Bancorp Inc 20220726 0 15.19 15.43 15.15 15.41 98600 15.41 up up correct
LBC.US Luther Burbank Corporation 20220726 0 12.99 13.139 12.99 13.06 19600 13.06 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220726 0 3.47 3.47 3.25 3.29 6200 3.29 down down correct
LBPS.US 4D pharma plc 20220726 0 1.65 1.65 1.65 1.65 0 1.65
LBRDA.US Liberty Broadband Corporation 20220726 0 120.3 121.15 119.58 120.54 269400 120.54 up up correct
LBRDK.US Liberty Broadband Corporation 20220726 0 120.82 122.11 120.225 121.43 774700 121.43 up up correct
LBRDP.US Liberty Broadband Corporation 20220726 0 26.083 26.15 26 26.15 2300 26.15 up down incorrect
LBTYA.US Liberty Global plc 20220726 0 21.24 21.38 20.86 20.92 949925 20.92 down up incorrect
LBTYB.US Liberty Global plc 20220726 0 21.05 21.05 21.05 21.05 57 21.05
LBTYK.US Liberty Global plc 20220726 0 22.23 22.39 21.9 21.95 1957500 21.95 down down correct
LCA.US Landcadia Holdings IV Inc 20220726 0 9.79 9.79 9.79 9.79 300 9.79
LCAA.US L Catterton Asia Acquisition Corp 20220726 0 9.86 9.86 9.83 9.83 25000 9.83 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20220726 0 9.9 9.9 9.9 9.9 0 9.9
LCAAW.US L Catterton Asia Acquisition Corp 20220726 0 0.1 0.1 0.1 0.1 200 0.1
LCAHU.US Landcadia Holdings IV Inc 20220726 0 9.84 9.85 9.83 9.83 500 9.83 down down correct
LCAPW.US Lionheart Acquisition Corporation II 20220726 0 1.5 1.5 1.5 1.5 100 1.5
LCID.US Lucid Group Inc. Common Stock 20220726 0 18.48 18.565 17.89 18.09 11087900 18.09 down down correct
LCNB.US LCNB Corp 20220726 0 15.1 15.54 15.1 15.3 7400 15.3 up up correct
LCRDX.US LCRDX 20220726 0 9.13 9.13 9.13 9.13 0 9.13
LCRUX.US LCRUX 20220726 0 9.14 9.14 9.14 9.14 0 9.14
LCUT.US Lifetime Brands Inc 20220726 0 10.5 10.5 10 10.14 24330 10.1003 down down correct
LDHA.US LDH Growth Corp I 20220726 0 10.3 10.3 9.81 9.81 500 9.81 down down correct
LDHAU.US LDH Growth Corp I 20220726 0 9.88 9.88 9.88 9.88 17 9.88
LDHAW.US LDH Growth Corp I 20220726 0 0.16 0.16 0.16 0.16 34776 0.16
LE.US Lands' End Inc 20220726 0 12.44 12.485 12.118 12.3 155200 12.3 down up incorrect
LECO.US Lincoln Electric Holdings Inc 20220726 0 129.35 130.46 126.96 130.21 240800 130.21 up down incorrect
LEDS.US SemiLEDs Corporation 20220726 0 3.02 3.38 3.02 3.24 314500 3.24 up down incorrect
LEE.US Lee Enterprises Incorporated 20220726 0 17.5 17.71 17.5 17.65 11500 17.65 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220726 0 9.82 9.82 9.82 9.82 1 9.82
LEGAU.US Lead Edge Growth Opportunities Ltd 20220726 0 9.85 9.85 9.85 9.85 0 9.85
LEGH.US Legacy Housing Corporation 20220726 0 12.95 13 12.74 12.93 23500 12.93 down down correct
LEGN.US Legend Biotech Corporation 20220726 0 47.39 47.43 43.37 43.49 2931400 43.49 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220726 0 50.15 50.15 50.15 50.15 0 50.15
LESL.US Leslie's Inc 20220726 0 14.71 14.96 14.24 14.84 2035300 14.84 up down incorrect
LEXX.US Lexaria Bioscience Corp 20220726 0 2.7 2.77 2.6 2.63 40500 2.63 down down correct
LEXXW.US Lexaria Bioscience Corp 20220726 0 0.7999 0.8494 0.701 0.701 3210 0.701 down down correct
LFMD.US LifeMD Inc 20220726 0 2.26 2.3 2.15 2.18 52300 2.18 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220726 0 14 14 13.67 13.988 2600 13.988 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20220726 0 5.73 6 5.568 5.67 299900 5.67 down up incorrect
LFTR.US Lefteris Acquisition Corp 20220726 0 9.93 9.93 9.93 9.93 500 9.93
LFTRU.US Lefteris Acquisition Corp 20220726 0 9.94 9.94 9.94 9.94 100 9.94
LFTRW.US Lefteris Acquisition Corp 20220726 0 0.071 0.071 0.071 0.071 7 0.071
LFUS.US Littelfuse Inc 20220726 0 258.38 261.36 256.48 260.17 77200 260.17 up up correct
LFVN.US LifeVantage Corporation 20220726 0 4.32 4.38 4.19 4.24 24100 4.24 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220726 0 9.85 9.86 9.85 9.855 171300 9.855 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20220726 0 9.87 9.87 9.87 9.87 1200 9.87
LGACW.US Lazard Growth Acquisition Corp. I 20220726 0 0.16 0.16 0.16 0.16 48422 0.16
LGHL.US Lion Group Holding Ltd 20220726 0 1.04 1.09 1.03 1.07 311400 1.07 up up correct
LGHLW.US Lion Financial Group Limited 20220726 0 0.0898 0.0898 0.0898 0.0898 190 0.0898
LGIH.US LGI Homes Inc 20220726 0 103.28 105.07 102.75 105.01 184800 105.01 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20220726 0 91.74 93.28 90.45 92.49 69800 92.49 up up correct
LGO.US Largo Resources Ltd 20220726 0 6.67 6.8 6.47 6.75 36800 6.75 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220726 0 10.12 10.12 10.12 10.12 1000 10.12
LGTOU.US Legato Merger Corp. II Unit 20220726 0 10.07 10.07 10.07 10.07 0 10.07
LGVCU.US LAMF Global Ventures Corp. I Unit 20220726 0 10 10 10 10 0 10
LGVN.US Longeveron Inc 20220726 0 6.04 6.38 6.04 6.13 36100 6.13 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20220726 0 9.81 9.81 9.81 9.81 100 9.81
LHCG.US LHC Group Inc 20220726 0 162.79 163.56 162.02 163.28 124000 163.28 up down incorrect
LHDX.US Lucira Health Inc 20220726 0 2.97 3.11 2.844 2.98 54500 2.98 up up correct
LI.US Li Auto Inc 20220726 0 34.7 35.43 33.26 33.55 8324982 33.55 down down correct
LIAN.US LianBio American Depositary Shares 20220726 0 2.2 2.298 2.18 2.23 97200 2.23 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220726 0 9.94 9.94 9.94 9.94 0 9.94
LIDR.US Aeye Inc 20220726 0 1.92 2.025 1.855 1.96 329600 1.96 up up correct
LIDRW.US AEye Inc 20220726 0 0.317 0.347 0.315 0.34 1400 0.34 up up correct
LIFE.US aTyr Pharma Inc 20220726 0 3.43 3.55 3.34 3.46 103300 3.46 up up correct
LILA.US Liberty Latin America Ltd 20220726 0 6.98 7.09 6.96 7.01 170500 7.01 up up correct
LILAK.US Liberty Latin America Ltd 20220726 0 6.95 7.04 6.91 6.95 890300 6.95
LILM.US Lilium NV 20220726 0 2.72 2.724 2.55 2.61 900700 2.61 down down correct
LILMW.US Lilium Equity Warrants 20220726 0 0.3 0.3 0.278 0.278 2300 0.278 down up incorrect
LINC.US Lincoln Educational Services Corporation 20220726 0 6.94 7.26 6.88 7.18 122700 7.18 up down incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220726 0 6.99 6.99 6.45 6.48 382300 6.48 down down correct
LINK.US Interlink Electronics Inc 20220726 0 8.41 8.45 8.3496 8.438 2045 8.438 up up correct
LIONU.US Lionheart III Corp Unit 20220726 0 10.1 10.1 10.1 10.1 0 10.1
LIQT.US LiqTech International Inc 20220726 0 0.49 0.52 0.49 0.49 149800 0.49
LITE.US Lumentum Holdings Inc 20220726 0 83.75 85.74 83.16 85.42 458600 85.42 up down incorrect
LITM.US Snow Lake Resources Ltd. Common Shares 20220726 0 2.36 2.403 2.27 2.37 81600 2.37 up down incorrect
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220726 0 9.74 9.74 9.74 9.74 4 9.74
LITTU.US Logistics Innovation Technologies Corp. Units 20220726 0 9.78 9.78 9.78 9.78 1900 9.78
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220726 0 0.15 0.1507 0.15 0.15 5890 0.15
LIVE.US Live Ventures Incorporated 20220726 0 32.48 33.58 32 32.42 9600 32.42 down up incorrect
LIVN.US LivaNova PLC 20220726 0 61.34 62.83 60.53 62.68 312600 62.68 up down incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20220726 0 0.79 0.84 0.75 0.79 19300 0.79
LIXTW.US Lixte Biotechnology Holdings Inc 20220726 0 0.12 0.12 0.12 0.12 100 0.12
LIZI.US Lizhi Inc 20220726 0 1.16 1.21 1.14 1.14 41600 1.14 down down correct
LJAQ.US LightJump Acquisition Corporation 20220726 0 10.1 10.1 10.1 10.1 0 10.1
LJAQU.US LightJump Acquisition Corporation 20220726 0 10.03 10.03 10 10 1000 10 down up incorrect
LJAQW.US LightJump Acquisition Corporation 20220726 0 0.08 0.08 0.08 0.08 37 0.08
LJPC.US La Jolla Pharmaceutical Company 20220726 0 6.2 6.22 6.19 6.2 200100 6.2
LKCO.US Luokung Technology Corp 20220726 0 0.24 0.276 0.191 0.235 31786700 0.235 down down correct
LKFN.US Lakeland Financial Corporation 20220726 0 72.94 75.6 71.43 75.05 213300 75.05 up down incorrect
LKQ.US LKQ Corporation 20220726 0 52.48 52.97 51.88 52.17 1629200 52.17 down up incorrect
LLL.US JX Luxventure Ltd 20220726 0 1.48 1.53 1.12 1.18 1658800 1.18 down down correct
LLNW.US Limelight Networks Inc 20220726 0 2.33 2.38 2.3 2.35 876919 2.35 up down incorrect
LMACA.US Liberty Media Acquisition Corporation 20220726 0 9.84 9.86 9.84 9.86 57000 9.86 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220726 0 9.88 9.906 9.878 9.906 5000 9.906 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220726 0 0.274 0.339 0.254 0.3 4800 0.3 up down incorrect
LMAO.US LMF Acquisition Opportunities Inc 20220726 0 10.21 10.21 10.21 10.21 7700 10.21
LMAOU.US LMF Acquisition Opportunities Inc 20220726 0 10.23 10.23 10.23 10.23 31 10.23
LMAOW.US LMF Acquisition Opportunities Inc 20220726 0 0.1 0.1 0.0989 0.0989 535 0.0989 down down correct
LMAT.US LeMaitre Vascular Inc 20220726 0 46.91 47.48 46.61 47.2 75200 47.2 up up correct
LMB.US Limbach Holdings Inc 20220726 0 5.25 5.45 5.22 5.25 4300 5.25
LMDX.US LumiraDx Limited Common Shares 20220726 0 1.41 1.44 1.36 1.42 859900 1.42 up down incorrect
LMDXW.US LumiraDx Limited Warrant 20220726 0 0.62 0.62 0.6125 0.6125 214 0.6125 down down correct
LMFA.US LM Funding America Inc 20220726 0 0.957 0.957 0.91 0.92 27500 0.92 down down correct
LMNL.US Liminal BioSciences Inc 20220726 0 0.414 0.433 0.392 0.416 21900 0.416 up up correct
LMNR.US Limoneira Company 20220726 0 12.89 13.1 12.69 12.9 45600 12.9 up up correct
LMPX.US LMP Automotive Holdings Inc 20220726 0 5.05 5.14 4.864 4.93 6400 4.93 down up incorrect
LMST.US Limestone Bancorp Inc 20220726 0 20.39 20.39 19.6 19.75 4000 19.75 down up incorrect
LNDC.US Landec Corporation 20220726 0 10.19 10.39 10.14 10.3 28600 10.3 up up correct
LNSR.US LENSAR Inc 20220726 0 6.54 6.71 6.36 6.36 12000 6.36 down down correct
LNT.US Alliant Energy Corporation 20220726 0 58.07 58.75 57.93 58.65 829935 58.2229 up up correct
LNTH.US Lantheus Holdings Inc 20220726 0 70.5 72.1 69.72 70.8 717500 70.8 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220726 0 5.58 5.59 5.52 5.52 4700 5.52 down down correct
LOB.US Live Oak Bancshares Inc 20220726 0 35.12 35.78 34.83 35.73 325200 35.73 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220726 0 9.58 9.63 9.34 9.37 73900 9.37 down up incorrect
LOGC.US LogicBio Therapeutics Inc 20220726 0 0.4 0.41 0.38 0.39 90100 0.39 down down correct
LOGI.US Logitech International S.A 20220726 0 53 55.66 52.91 55.07 2446800 55.07 up up correct
LOOP.US Loop Industries Inc 20220726 0 6.05 6.15 5.8 5.81 31000 5.81 down down correct
LOPE.US Grand Canyon Education Inc 20220726 0 94.41 95.63 94.4 95.4 149300 95.4 up down incorrect
LOTZ.US CarLotz Inc 20220726 0 0.42 0.42 0.38 0.384 1122900 0.384 down down correct
LOTZW.US CarLotz Inc 20220726 0 0.09 0.0901 0.09 0.0901 200 0.0901 up up correct
LOVE.US The Lovesac Company 20220726 0 30.48 30.48 28.56 28.96 432300 28.96 down down correct
LPCN.US Lipocine Inc 20220726 0 0.79 0.79 0.75 0.752 172600 0.752 down down correct
LPLA.US LPL Financial Holdings Inc 20220726 0 193.75 196.41 192.76 194.12 415900 194.12 up up correct
LPRO.US Open Lending Corporation 20220726 0 9.99 10.24 9.72 9.74 1007600 9.74 down up incorrect
LPSN.US LivePerson Inc 20220726 0 13.55 13.58 12.54 12.58 1154600 12.58 down down correct
LPTH.US LightPath Technologies Inc 20220726 0 1.63 1.63 1.57 1.58 16900 1.58 down down correct
LPTX.US Leap Therapeutics Inc 20220726 0 1.06 1.07 1.03 1.03 138300 1.03 down up incorrect
LQDA.US Liquidia Corporation 20220726 0 5.08 5.19 4.89 5.06 769000 5.06 down down correct
LQDT.US Liquidity Services Inc 20220726 0 19.7 19.91 19.34 19.8 218800 19.8 up up correct
LRCX.US Lam Research Corporation 20220726 0 452.78 456.9355 445.37 447.23 1129138 447.23 down up incorrect
LRFC.US Logan Ridge Finance Corp 20220726 0 17.53 18.04 17.3 18 8100 18 up up correct
LRMR.US Larimar Therapeutics Inc 20220726 0 1.87 1.89 1.77 1.77 28300 1.77 down down correct
LSBK.US Lake Shore Bancorp Inc 20220726 0 13.9 14 13.76 14 3600 14 up down incorrect
LSCC.US Lattice Semiconductor Corporation 20220726 0 56.55 56.66 55.64 56.02 992000 56.02 down up incorrect
LSEA.US Landsea Homes Corporation 20220726 0 7.16 7.2 6.81 6.94 64700 6.94 down up incorrect
LSEAW.US Landsea Homes Corporation 20220726 0 0.1905 0.1952 0.1905 0.1905 5434 0.1905
LSTR.US Landstar System Inc 20220726 0 147.02 148.37 144.56 145.63 279600 145.63 down down correct
LSXMA.US The Liberty SiriusXM Group 20220726 0 39.35 39.73 39.13 39.37 694400 39.37 up up correct
LSXMB.US The Liberty SiriusXM Group 20220726 0 39.43 39.43 39.43 39.43 0 39.43
LSXMK.US The Liberty SiriusXM Group 20220726 0 39.14 39.53 38.83 39.23 752900 39.23 up up correct
LTAFX.US Altst Strgs Fd A 20220726 0 5.36 5.36 5.36 5.36 0 5.36
LTBR.US Lightbridge Corporation 20220726 0 5.67 5.97 5.27 5.71 44800 5.71 up down incorrect
LTCFX.US Alternative Strategies Fund Class C 20220726 0 5.08 5.08 5.08 5.08 0 5.08
LTCH.US Latch Inc 20220726 0 1.19 1.19 1.11 1.17 1045400 1.17 down up incorrect
LTCHW.US Latch Inc 20220726 0 0.123 0.123 0.123 0.123 200 0.123
LTIFX.US LTIFX 20220726 0 5.42 5.42 5.42 5.42 0 5.42
LTRN.US Lantern Pharma Inc 20220726 0 5.07 5.3 4.91 4.97 28700 4.97 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220726 0 0.73 0.749 0.691 0.701 195800 0.701 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220726 0 11.06 13.6 11.05 13.08 38700 13.08 up up correct
LTRX.US Lantronix Inc 20220726 0 5.6 5.8 5.56 5.67 41800 5.67 up down incorrect
LTRYW.US Lottery Com 20220726 0 0.07 0.083 0.06 0.0788 55791 0.0788 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220726 0 2.8 2.87 2.75 2.81 34600 2.81 up up correct
LULU.US Lululemon Athletica Inc 20220726 0 293.75 294.53 281.57 283.41 1618400 283.41 down down correct
LUMO.US Lumos Pharma Inc 20220726 0 7.37 7.72 7.37 7.6 9200 7.6 up up correct
LUNA.US Luna Innovations Incorporated 20220726 0 6.17 6.18 6.01 6.16 46500 6.16 down down correct
LUNG.US Pulmonx Corporation 20220726 0 15.85 16.15 14.62 15.98 384700 15.98 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220726 0 9.925 9.935 9.925 9.93 107300 9.93 up down incorrect
LUXAU.US Lux Health Tech Acquisition Corp 20220726 0 9.96 9.96 9.94 9.95 900 9.95 down up incorrect
LUXAW.US Lux Health Tech Acquisition Corp 20220726 0 0.125 0.125 0.125 0.125 1000 0.125
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220726 0 10.08 10.08 10.08 10.08 8 10.08
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220726 0 8.06 8.06 6.955 7.45 118200 7.45 down down correct
LVO.US LiveOne Inc 20220726 0 1.18 1.22 1.14 1.15 123400 1.15 down down correct
LVOX.US LiveVox Holding Inc 20220726 0 1.61 1.7 1.46 1.46 72500 1.46 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20220726 0 2.35 2.35 2.35 2.35 0 2.35
LVOXW.US LiveVox Holding Inc 20220726 0 0.15 0.16 0.15 0.16 8450 0.16 up up correct
LVRA.US Levere Holdings Corp 20220726 0 9.85 9.85 9.83 9.83 30500 9.83 down down correct
LVRAU.US Levere Holdings Corp 20220726 0 9.82 9.82 9.82 9.82 0 9.82
LVTX.US Lava Therapeutics B.V 20220726 0 2.71 2.71 2.65 2.68 800 2.68 down down correct
LWAY.US Lifeway Foods Inc 20220726 0 5.04 5.04 4.96 5 6800 5 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220726 0 10.43 10.6 9.6 9.65 583400 9.65 down down correct
LX.US LexinFintech Holdings Ltd 20220726 0 2.15 2.18 2.06 2.08 822600 2.08 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220726 0 2.17 2.25 2.05 2.23 1900 2.23 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20220726 0 3.05 3.18 2.96 3.13 456900 3.13 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220726 0 5.85 6.04 5.61 5.85 276300 5.85
LYFT.US Lyft Inc 20220726 0 13.07 13.11 12.47 12.53 10823900 12.53 down up incorrect
LYL.US Dragon Victory International Limited 20220726 0 0.712 0.721 0.712 0.721 14800 0.721 up down incorrect
LYLT.US Loyalty Ventures Inc 20220726 0 2.85 2.91 2.8 2.88 293000 2.88 up up correct
LYRA.US Lyra Therapeutics Inc 20220726 0 6.02 6.085 5.818 6.06 38500 6.06 up down incorrect
LYTS.US LSI Industries Inc 20220726 0 6.19 6.31 6.06 6.06 32700 6.06 down down correct
LZ.US LegalZoom.com Inc 20220726 0 10.16 10.199 9.95 9.99 412600 9.99 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220726 0 10.25 10.25 10.25 10.25 99 10.25
MACA.US Moringa Acquisition Corp 20220726 0 9.84 9.84 9.84 9.84 100 9.84
MACAU.US Moringa Acquisition Corp 20220726 0 9.86 9.86 9.86 9.86 200 9.86
MACAW.US Moringa Acquisition Corp 20220726 0 0.1013 0.1013 0.1013 0.1013 129 0.1013
MACK.US Merrimack Pharmaceuticals Inc 20220726 0 5.25 5.78 5.08 5.09 14300 5.09 down up incorrect
MANH.US Manhattan Associates Inc 20220726 0 119.19 119.19 115.36 116.62 471700 116.62 down up incorrect
MANT.US ManTech International Corporation 20220726 0 95.81 95.81 95.71 95.76 158600 95.76 down down correct
MAPS.US WM Technology Inc 20220726 0 3.31 3.31 3.12 3.19 590500 3.19 down down correct
MAPSW.US WM Technology Inc 20220726 0 0.664 0.676 0.5999 0.5999 2754 0.5999 down up incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220726 0 10.248 10.248 10.248 10.248 100 10.248
MAQCU.US Maquia Capital Acquisition Corporation 20220726 0 10.26 10.26 10.26 10.26 0 10.26
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220726 0 0.1 0.1 0.1 0.1 11000 0.1
MAR.US Marriott International Inc 20220726 0 152.09 152.8 150.56 151.04 2032499 151.04 down up incorrect
MARA.US Marathon Digital Holdings Inc 20220726 0 11.19 11.29 10.08 10.11 13455500 10.11 down down correct
MARK.US Remark Holdings Inc 20220726 0 0.42 0.42 0.41 0.41 750300 0.41 down down correct
MARPS.US Marine Petroleum Trust 20220726 0 8.13 8.37 7.91 8.15 8900 8.15 up up correct
MASI.US Masimo Corporation 20220726 0 139.58 140.91 136.62 139.88 889100 139.88 up down incorrect
MASS.US 908 Devices Inc 20220726 0 20.85 20.89 19.73 19.91 205400 19.91 down down correct
MAT.US Mattel Inc 20220726 0 21.87 22.42 21.61 21.98 3733100 21.98 up down incorrect
MATW.US Matthews International Corporation 20220726 0 27.01 27.32 26.9 26.94 40200 26.94 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220726 0 11.31 11.55 10.86 10.94 227400 10.94 down down correct
MAYS.US J.W. Mays Inc 20220726 0 44.95 46.23 44.79 44.8 2800 44.8 down down correct
MBCN.US Middlefield Banc Corp 20220726 0 25.29 25.51 25.29 25.44 1600 25.44 up down incorrect
MBII.US Marrone Bio Innovations Inc 20220726 0 0.8 0.8 0.8 0.8 0 0.8
MBIN.US Merchants Bancorp 20220726 0 24.15 25.11 24.15 24.46 87000 24.46 up up correct
MBINN.US Merchants Bancorp 20220726 0 23.71 23.71 23.22 23.275 8000 23.275 down down correct
MBINO.US Merchants Bancorp 20220726 0 23.25 23.25 22.945 23.15 1500 23.15 down down correct
MBINP.US Merchants Bancorp 20220726 0 25.403 25.71 25.4 25.4 2100 25.4 down down correct
MBIO.US Mustang Bio Inc 20220726 0 0.548 0.94 0.52 0.65 3754200 0.65 up up correct
MBNKP.US Medallion Bank 20220726 0 25.55 25.55 25.55 25.55 19 25.55
MBOT.US Microbot Medical Inc 20220726 0 4.94 5.04 4.75 4.8 15400 4.8 down down correct
MBRX.US Moleculin Biotech Inc 20220726 0 1.66 1.7699 1.66 1.74 42163 1.74 up up correct
MBTC.US Nocturne Acquisition Corporation 20220726 0 10.25 10.25 10.25 10.25 0 10.25
MBTCU.US Nocturne Acquisition Corporation 20220726 0 10.29 10.29 10.29 10.29 0 10.29
MBUU.US Malibu Boats Inc 20220726 0 60.32 60.959 59.49 60.2 125300 60.2 down down correct
MBWM.US Mercantile Bank Corporation 20220726 0 34.21 34.72 34.2 34.63 35300 34.63 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220726 0 10.16 10.16 10.16 10.16 0 10.16
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220726 0 9.92 9.92 9.92 9.92 400 9.92
MCAER.US Mountain Crest Acquisition Corp. III Right 20220726 0 0.16 0.16 0.16 0.16 100 0.16
MCAEU.US Mountain Crest Acquisition Corp. III 20220726 0 10 10 10 10 0 10
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220726 0 10.04 10.04 10.04 10.04 1200 10.04
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220726 0 9.9 9.9 9.9 9.9 0 9.9
MCBC.US Macatawa Bank Corporation 20220726 0 8.89 9.28 8.89 9.25 64655 9.25 up up correct
MCBS.US MetroCity Bankshares Inc 20220726 0 20.72 20.96 20.64 20.81 16000 20.81 up down incorrect
MCFT.US MasterCraft Boat Holdings Inc 20220726 0 23.38 23.38 22.77 22.91 39600 22.91 down down correct
MCHP.US Microchip Technology Incorporated 20220726 0 64.41 64.74 63.39 63.49 3028500 63.49 down down correct
MCHX.US Marchex Inc 20220726 0 2.08 2.09 1.96 2.05 118800 2.05 down up incorrect
MCMJW.US Merida Merger Corp. I 20220726 0 0.4941 0.548 0.4426 0.4748 21867 0.4748 down down correct
MCRB.US Seres Therapeutics Inc 20220726 0 3.89 4.23 3.71 4.19 1548536 4.19 up up correct
MCRI.US Monarch Casino & Resort Inc 20220726 0 61.8 62.13 61.3 61.47 65800 61.47 down down correct
MDB.US MongoDB Inc 20220726 0 284.84 285.98 263.4 266.7 1622300 266.7 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20220726 0 65.72 67.61 65.05 66.86 129000 66.86 up down incorrect
MDGS.US Medigus Ltd 20220726 0 0.579 0.596 0.57 0.58 28600 0.58 up up correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220726 0 0.25 0.25 0.25 0.25 4500 0.25
MDIA.US MediaCo Holding Inc 20220726 0 2.1 2.1 1.95 1.95 2800 1.95 down down correct
MDJH.US MDJM Ltd 20220726 0 1.73 1.8 1.67 1.8 1000 1.8 up down incorrect
MDLZ.US Mondelez International Inc 20220726 0 62.45 63.1 61.97 62.94 7701100 62.94 up up correct
MDNA.US Medicenna Therapeutics Corp 20220726 0 1.397 1.42 1.37 1.39 23900 1.39 down down correct
MDRR.US Medalist Diversified REIT Inc 20220726 0 0.88 0.92 0.85 0.88 39100 0.88
MDRRP.US Medalist Diversified REIT Inc 20220726 0 20 20 20 20 0 20
MDRX.US Allscripts Healthcare Solutions Inc 20220726 0 14.93 15.64 14.92 15.51 843700 15.51 up up correct
MDVL.US Medavail Holdings Inc 20220726 0 1.3 1.3 1.24 1.25 100500 1.25 down up incorrect
MDWD.US MediWound Ltd 20220726 0 1.7 1.7 1.57 1.6 48500 1.6 down up incorrect
MDWT.US Midwest Holding Inc 20220726 0 11.72 12.11 11.59 11.72 5900 11.72
MDXG.US MiMedx Group Inc 20220726 0 3.44 3.56 3.4 3.5 277614 3.5 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220726 0 7 7 7 7 700 7
ME.US 23andMe Holding Co. Class A Common Stock 20220726 0 2.79 2.8 2.681 2.71 2084900 2.71 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220726 0 9.97 9.97 9.95 9.96 1600 9.96 down down correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220726 0 10.01 10.01 10.01 10.01 0 10.01
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220726 0 0.158 0.158 0.1259 0.1259 1000 0.1259 down down correct
MEDP.US Medpace Holdings Inc 20220726 0 158.99 160.14 146.77 156.64 974600 156.64 down down correct
MEDS.US TRxADE HEALTH Inc 20220726 0 1.79 1.79 1.61 1.62 15200 1.62 down down correct
MEIP.US MEI Pharma Inc 20220726 0 0.51 0.51 0.48 0.49 1654400 0.49 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220726 0 9.887 9.95 9.88 9.95 4700 9.95 up up correct
MELI.US MercadoLibre Inc 20220726 0 740.49 743.85 720.84 727.79 550400 727.79 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220726 0 10.12 10.12 10.12 10.12 77 10.12
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220726 0 10.14 10.14 10.14 10.14 0 10.14
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220726 0 0.035 0.0365 0.035 0.0365 4299 0.0365 up down incorrect
MEOH.US Methanex Corporation 20220726 0 39.55 39.86 39.05 39.22 352800 39.22 down down correct
MERC.US Mercer International Inc 20220726 0 16.26 16.82 16.18 16.19 509200 16.19 down up incorrect
MESA.US Mesa Air Group Inc 20220726 0 2.16 2.19 2.08 2.13 331200 2.13 down down correct
MESO.US Mesoblast Limited 20220726 0 3.21 3.28 3.08 3.1 59900 3.1 down down correct
METC.US Ramaco Resources Inc 20220726 0 11.9 12.06 11.67 11.78 645400 11.78 down up incorrect
METCL.US METCL 20220726 0 26.4 26.4 26.3 26.38 5100 26.38 down down correct
METX.US Meten EdtechX Education Group Ltd 20220726 0 1.06 1.08 1.01 1.01 208100 1.01 down up incorrect
METXW.US Meten EdtechX Education Group Ltd 20220726 0 0.0915 0.0915 0.0915 0.0915 1040 0.0915
MF.US Missfresh Limited American Depositary Shares 20220726 0 0.285 0.285 0.249 0.25 4773500 0.25 down down correct
MFH.US Mercurity Fintech Holding Inc 20220726 0 0.99 1 0.871 0.975 13700 0.975 down down correct
MFIN.US Medallion Financial Corp 20220726 0 5.92 6.23 5.86 6.04 48600 6.04 up down incorrect
MGEE.US MGE Energy Inc 20220726 0 76.66 78.43 76.65 78.18 241300 78.18 up up correct
MGI.US MoneyGram International Inc 20220726 0 10.22 10.24 10.14 10.15 299000 10.15 down down correct
MGIC.US Magic Software Enterprises Ltd 20220726 0 19.04 19.14 18.84 18.93 5000 18.93 down down correct
MGNI.US Magnite Inc 20220726 0 7.81 7.84 7.52 7.61 1255300 7.61 down down correct
MGNX.US MacroGenics Inc 20220726 0 3.55 3.795 3.55 3.65 437800 3.65 up down incorrect
MGPI.US MGP Ingredients Inc 20220726 0 101.35 103.67 100.66 103.46 92800 103.46 up up correct
MGRC.US McGrath RentCorp 20220726 0 80.15 81.5 79.76 80.64 67300 80.64 up down incorrect
MGTA.US Magenta Therapeutics Inc 20220726 0 1.73 1.83 1.69 1.7 48700 1.7 down down correct
MGTX.US MeiraGTx Holdings plc 20220726 0 8.36 8.75 8.135 8.55 140600 8.55 up down incorrect
MGYR.US Magyar Bancorp Inc 20220726 0 11.91 11.91 11.87 11.9 10000 11.9 down up incorrect
MHLD.US Maiden Holdings Ltd 20220726 0 2.06 2.06 2.03 2.04 76100 2.04 down down correct
MICT.US MICT Inc 20220726 0 0.71 0.715 0.677 0.677 491300 0.677 down up incorrect
MIDD.US The Middleby Corporation 20220726 0 134.23 135.75 132.41 135.55 294380 135.55 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220726 0 0.82 0.84 0.76 0.77 328900 0.77 down up incorrect
MILE.US Metromile Inc 20220726 0 0.98 1.01 0.9636 0.9752 261181 0.9752 down down correct
MILEW.US Metromile Inc 20220726 0 0.0801 0.1295 0.0801 0.1295 3882 0.1295 up up correct
MIND.US MIND Technology Inc 20220726 0 0.8 0.8 0.75 0.78 64000 0.78 down up incorrect
MINDP.US MIND Technology Inc 20220726 0 7.8 8.25 7.8 8.15 4000 8.15 up down incorrect
MINM.US Minim Inc. Common Stock 20220726 0 0.37 0.37 0.34 0.36 144500 0.36 down down correct
MIR.US WT 20220726 0 0.9601 1.06 0.96 1.06 3600 1.06 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220726 0 24.31 25.57 23.24 25 141200 25 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220726 0 2.75 2.825 2.67 2.67 29600 2.67 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220726 0 6.81 7.25 6.39 7.02 36100 7.02 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220726 0 9.74 9.76 9.74 9.75 8900 9.75 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20220726 0 9.76 9.78 9.76 9.77 10900 9.77 up up correct
MITAW.US Coliseum Acquisition Corp. Warrant 20220726 0 0.1001 0.1001 0.1 0.1001 1900 0.1001
MITC.US MeaTech 3D Ltd 20220726 0 3.54 3.54 3.41 3.48 7400 3.48 down down correct
MITK.US Mitek Systems Inc 20220726 0 9.35 9.35 8.85 8.9 372000 8.9 down down correct
MITO.US Stealth BioTherapeutics Corp 20220726 0 0.238 0.264 0.226 0.242 892600 0.242 up up correct
MKD.US Molecular Data Inc 20220726 0 0.495 0.52 0.471 0.481 94700 0.481 down down correct
MKSI.US MKS Instruments Inc 20220726 0 107.61 109.33 107.5 107.94 287900 107.94 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220726 0 2.72 2.72 2.5 2.65 85500 2.65 down up incorrect
MKTWW.US MarketWise Inc. Warrant 20220726 0 0.31 0.31 0.31 0.31 0 0.31
MKTX.US MarketAxess Holdings Inc 20220726 0 262.2 263.62 256.075 256.37 277101 256.37 down up incorrect
MLAB.US Mesa Laboratories Inc 20220726 0 201.8 203.79 199.59 202.8 25900 202.8 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220726 0 10.22 10.22 10.22 10.22 175400 10.22
MLACU.US Malacca Straits Acquisition Company Limited 20220726 0 10.22 10.22 10.22 10.22 0 10.22
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220726 0 10.08 10.08 10.08 10.08 0 10.08
MLCO.US Melco Resorts & Entertainment Limited 20220726 0 5.75 5.75 5.62 5.7 1236500 5.7 down down correct
MLKN.US MillerKnoll Inc 20220726 0 27.99 28.41 27.99 28.3 325400 28.3 up down incorrect
MLVF.US Malvern Bancorp Inc 20220726 0 15.95 15.95 15.95 15.95 500 15.95
MMAT.US Meta Materials Inc 20220726 0 0.92 0.93 0.89 0.92 1932800 0.92
MMLP.US Martin Midstream Partners L.P 20220726 0 4.21 4.217 4.0401 4.12 72681 4.12 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220726 0 1.41 1.41 1.34 1.36 9900 1.36 down down correct
MMSI.US Merit Medical Systems Inc 20220726 0 54.4 54.56 53.72 54.26 460000 54.26 down down correct
MMYT.US MakeMyTrip Limited 20220726 0 28.83 29.08 27.91 27.92 177200 27.92 down down correct
MNDO.US MIND C.T.I. Ltd 20220726 0 2.36 2.41 2.36 2.4 10800 2.4 up up correct
MNDT.US Mandiant Inc. 20220726 0 22.65 22.79 22.65 22.77 4775300 22.77 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220726 0 97.17 97.59 93.41 94.85 389000 94.85 down down correct
MNKD.US MannKind Corporation 20220726 0 3.44 3.53 3.38 3.44 2100500 3.44
MNMD.US Mind Medicine (MindMed) Inc 20220726 0 0.705 0.71 0.685 0.686 985600 0.686 down down correct
MNOV.US MediciNova Inc 20220726 0 2.48 2.5 2.39 2.39 14100 2.39 down up incorrect
MNPR.US Monopar Therapeutics Inc 20220726 0 2.13 2.2 2.05 2.15 8800 2.15 up up correct
MNRO.US Monro Inc 20220726 0 46.67 46.75 45.31 45.78 522100 45.78 down down correct
MNSB.US MainStreet Bancshares Inc 20220726 0 22.98 23.3 22.73 22.84 8000 22.84 down down correct
MNSBP.US MainStreet Bancshares Inc 20220726 0 25.85 25.85 25.85 25.85 700 25.85
MNST.US Monster Beverage Corporation 20220726 0 95.91 96.27 95.34 95.89 1676600 95.89 down down correct
MNTK.US Montauk Renewables Inc 20220726 0 10.72 10.8 10.44 10.78 168500 10.78 up down incorrect
MNTS.US Momentus Inc 20220726 0 1.8 1.84 1.69 1.69 774100 1.69 down down correct
MNTSW.US Momentus Inc 20220726 0 0.2 0.215 0.1511 0.17 15902 0.17 down down correct
MNTV.US Momentive Global Inc 20220726 0 9.41 9.41 8.53 8.64 1023300 8.64 down down correct
MNTX.US Manitex International Inc 20220726 0 6.05 6.1 6 6.03 7800 6.03 down down correct
MODV.US ModivCare Inc 20220726 0 97.74 99.3 96.73 98.74 60100 98.74 up up correct
MOFG.US MidWestOne Financial Group Inc 20220726 0 31.01 31.27 30.8 31.04 16500 31.04 up up correct
MOGO.US Mogo Inc 20220726 0 0.96 0.961 0.9 0.918 100200 0.918 down down correct
MOHO.US ECMOHO Limited 20220726 0 0.145 0.149 0.13 0.139 1107700 0.139 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220726 0 6.32 6.7 6.32 6.49 10100 6.49 up up correct
MOMO.US Momo Inc 20220726 0 4.68 4.68 4.45 4.57 1845300 4.57 down down correct
MONCU.US Monument Circle Acquisition Corp 20220726 0 9.88 9.88 9.88 9.88 5200 9.88
MOR.US MorphoSys AG 20220726 0 5.27 5.56 5.27 5.53 34600 5.53 up up correct
MORF.US Morphic Holding Inc 20220726 0 24.88 26.04 24.7 25.43 257900 25.43 up up correct
MORN.US Morningstar Inc 20220726 0 244.72 246.41 243.59 246.02 47400 246.02 up up correct
MOTS.US Motus GI Holdings Inc 20220726 0 4.97 5.25 4.45 4.5 192400 4.5 down down correct
MOVE.US Movano Inc 20220726 0 2.65 2.674 2.5 2.674 16900 2.674 up up correct
MOXC.US Moxian Inc 20220726 0 0.97 1.3 0.97 1.11 54300 1.11 up up correct
MPAA.US Motorcar Parts of America Inc 20220726 0 14.12 14.44 14.11 14.22 16200 14.22 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220726 0 0.046 0.046 0.0442 0.0442 2100 0.0442 down down correct
MPB.US Mid Penn Bancorp Inc 20220726 0 28.35 28.52 27.71 27.82 9300 27.82 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220726 0 10.04 10.04 10 10.01 10372 10.01 down down correct
MPWR.US Monolithic Power Systems Inc 20220726 0 427.4 428.94 419.61 422.11 357100 422.11 down up incorrect
MQ.US Marqeta Inc. Class A Common Stock 20220726 0 8.76 8.79 8.545 8.71 4374000 8.71 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20220726 0 0.798 0.799 0.75 0.763 36600 0.763 down down correct
MRAM.US Everspin Technologies Inc 20220726 0 5.3 5.4 5.21 5.26 42400 5.26 down down correct
MRBK.US Meridian Corporation 20220726 0 28.1 28.44 28 28.29 5100 28.29 up up correct
MRCC.US Monroe Capital Corporation 20220726 0 9.02 9.05 8.9 8.97 38000 8.97 down up incorrect
MRCY.US Mercury Systems Inc 20220726 0 61.99 61.99 56.94 57.26 975000 57.26 down down correct
MREO.US Mereo BioPharma Group plc 20220726 0 1.42 1.48 1.35 1.41 903300 1.41 down down correct
MRIN.US Marin Software Incorporated 20220726 0 1.77 1.8 1.73 1.75 40600 1.75 down down correct
MRKR.US Marker Therapeutics Inc 20220726 0 0.34 0.34 0.32 0.32 104300 0.32 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20220726 0 6.56 6.57 6.56 6.57 300 6.57 up up correct
MRNA.US Moderna Inc 20220726 0 166.3 166.3 159.905 160.9 2884700 160.9 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220726 0 5.69 5.94 5.55 5.73 113200 5.73 up up correct
MRSN.US Mersana Therapeutics Inc 20220726 0 5.54 5.74 5.41 5.6 553400 5.6 up up correct
MRTN.US Marten Transport Ltd 20220726 0 19.73 20.27 19.52 20.2 487500 20.2 up down incorrect
MRTX.US Mirati Therapeutics Inc 20220726 0 66.21 68.42 64.06 66.92 920000 66.92 up up correct
MRUS.US Merus N.V 20220726 0 24.4 25.56 24 24.93 94600 24.93 up down incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20220726 0 25.27 25.27 23.56 23.99 2274600 23.99 down down correct
MRVL.US Marvell Technology Inc 20220726 0 50.5 50.97 48.97 49.48 7512300 49.48 down down correct
MS.US PO 20220726 0 19.25 19.38 19.244 19.34 111025 19.34 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220726 0 9.83 9.83 9.81 9.81 500300 9.81 down down correct
MSACW.US Medicus Sciences Acquisition Corp 20220726 0 0.18 0.2199 0.1714 0.2198 800 0.2198 up up correct
MSBI.US Midland States Bancorp Inc 20220726 0 26.02 26.59 26.02 26.46 43400 26.46 up up correct
MSDA.US MSD Acquisition Corp 20220726 0 9.82 9.82 9.82 9.82 300 9.82
MSDAU.US MSD Acquisition Corp 20220726 0 9.86 9.89 9.86 9.89 300 9.89 up down incorrect
MSEX.US Middlesex Water Company 20220726 0 91.49 93.03 91.18 93.01 71000 93.01 up up correct
MSFIX.US The Multi 20220726 0 11.33 11.33 11.33 11.33 0 11.33
MSFT.US Microsoft Corporation 20220726 0 259.86 259.88 249.57 251.9 39347961 251.9 down up incorrect
MSGM.US Motorsport Games Inc 20220726 0 0.669 0.676 0.61 0.63 34400 0.63 down down correct
MSTR.US MicroStrategy Incorporated 20220726 0 248.83 255.98 235.68 237.64 662600 237.64 down up incorrect
MSVB.US Mid 20220726 0 13.55 13.55 13.55 13.55 349 13.55
MTAC.US MedTech Acquisition Corporation 20220726 0 9.88 9.88 9.88 9.88 0 9.88
MTACU.US MedTech Acquisition Corporation 20220726 0 9.765 9.765 9.765 9.765 1 9.765
MTACW.US MedTech Acquisition Corporation 20220726 0 0.074 0.074 0.074 0.074 3000 0.074
MTBC.US CareCloud Inc 20220726 0 4.19 4.26 4.19 4.2 19000 4.2 up up correct
MTBCP.US CareCloud Inc 20220726 0 26.95 27.094 26.68 27.094 13100 26.8669 up down incorrect
MTC.US Mmtec Inc 20220726 0 1.75 1.75 1.59 1.65 19900 1.65 down up incorrect
MTCH.US Match Group Inc 20220726 0 71.04 71.04 67.99 68.45 1769800 68.45 down up incorrect
MTCR.US Metacrine Inc 20220726 0 0.523 0.523 0.5 0.5 216700 0.5 down down correct
MTEM.US Molecular Templates Inc 20220726 0 0.91 0.93 0.85 0.87 226100 0.87 down down correct
MTEX.US Mannatech Incorporated 20220726 0 15.91 17.75 15.91 16.5 6200 16.5 up up correct
MTLS.US Materialise NV 20220726 0 13.83 13.97 13.57 13.64 75500 13.64 down up incorrect
MTP.US Midatech Pharma plc 20220726 0 0.652 0.652 0.618 0.638 43400 0.638 down up incorrect
MTRX.US Matrix Service Company 20220726 0 5.43 5.43 5.3 5.38 121200 5.38 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220726 0 10.05 10.05 10.05 10.05 25 10.05
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220726 0 10.11 10.11 10.11 10.11 0 10.11
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220726 0 0.066 0.066 0.061 0.066 1800 0.066
MTSI.US MACOM Technology Solutions Holdings Inc 20220726 0 52.17 52.53 51.73 52.45 337400 52.45 up up correct
MTTR.US Matterport Inc 20220726 0 4 4 3.81 3.88 2357500 3.88 down up incorrect
MU.US Micron Technology Inc 20220726 0 60.31 60.685 59.55 59.66 11044820 59.66 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220726 0 10.11 10.115 10.11 10.11 18800 10.11
MUDSU.US Mudrick Capital Acquisition Corporation II 20220726 0 10.22 10.22 10.22 10.22 0 10.22
MUDSW.US Mudrick Capital Acquisition Corporation II 20220726 0 0.29 0.29 0.29 0.29 500 0.29
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220726 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220726 0 1 1.01 0.82 0.87 103497600 0.87 down up incorrect
MVBF.US MVB Financial Corp 20220726 0 31.98 32.64 31.77 32.01 21900 32.01 up up correct
MVIS.US MicroVision Inc 20220726 0 4.51 4.52 4.28 4.33 2379900 4.33 down down correct
MVST.US Microvast Holdings Inc 20220726 0 2.32 2.32 2.03 2.05 1825400 2.05 down up incorrect
MVSTW.US Microvast Holdings Inc 20220726 0 0.3153 0.3298 0.27 0.3 54956 0.3 down down correct
MXCT.US MaxCyte Inc. 20220726 0 5.3 5.52 5.102 5.37 197572 5.37 up down incorrect
MYFW.US First Western Financial Inc 20220726 0 28.16 28.81 28.16 28.3 14800 28.3 up down incorrect
MYGN.US Myriad Genetics Inc 20220726 0 24.04 24.84 23.82 24.61 633300 24.61 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20220726 0 3.95 4 3.48 3.485 237800 3.485 down up incorrect
MYNA.US Mynaric AG American Depository Shares 20220726 0 9.59 9.59 8.85 9 4300 9 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220726 0 9.62 9.65 9.25 9.27 15600 9.27 down up incorrect
MYPS.US Playstudios Inc 20220726 0 3.93 3.97 3.845 3.91 142700 3.91 down up incorrect
MYPSW.US MYPSW 20220726 0 0.735 0.74 0.73 0.73 1200 0.73 down down correct
MYRG.US MYR Group Inc 20220726 0 90.24 92.41 90.24 91.86 64900 91.86 up up correct
MYSZ.US My Size Inc 20220726 0 0.22 0.229 0.202 0.215 241600 0.215 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220726 0 9.88 9.88 9.88 9.88 100 9.88
NAACU.US North Atlantic Acquisition Corporation 20220726 0 9.88 9.88 9.88 9.88 0 9.88
NAACW.US North Atlantic Acquisition Corporation 20220726 0 0.0352 0.0517 0.0352 0.0517 108100 0.0517 up up correct
NAII.US Natural Alternatives International Inc 20220726 0 10.04 10.04 9.93 9.98 1100 9.98 down down correct
NAOV.US NanoVibronix Inc 20220726 0 0.683 0.683 0.64 0.67 112800 0.67 down up incorrect
NARI.US Inari Medical Inc 20220726 0 71.33 75.05 71.13 74.36 360200 74.36 up up correct
NATH.US Nathan's Famous Inc 20220726 0 54.77 55.3 54 54 7300 54 down down correct
NATI.US National Instruments Corporation 20220726 0 34.29 34.34 33.72 34.26 486100 34.26 down down correct
NATR.US Nature's Sunshine Products Inc 20220726 0 10.64 10.67 10.49 10.51 20100 10.51 down down correct
NAUT.US Nautilus Biotechnology Inc 20220726 0 2.64 2.764 2.58 2.69 104300 2.69 up down incorrect
NAVI.US Navient Corporation 20220726 0 15.5 15.86 15.315 15.34 1092300 15.34 down down correct
NBEV.US NewAge Inc 20220726 0 0.29 0.305 0.274 0.289 1647400 0.289 down down correct
NBIX.US Neurocrine Biosciences Inc 20220726 0 95.9 96.23 94.14 94.6 444300 94.6 down down correct
NBN.US Northeast Bank 20220726 0 40.33 41.39 39.32 39.92 40700 39.92 down down correct
NBRV.US Nabriva Therapeutics plc 20220726 0 0.17 0.17 0.156 0.167 1452000 0.167 down down correct
NBSE.US NeuBase Therapeutics Inc 20220726 0 0.97 1.01 0.95 0.95 20832 0.95 down up incorrect
NBST.US Newbury Street Acquisition Corporation 20220726 0 9.8 9.8 9.8 9.8 0 9.8
NBSTU.US Newbury Street Acquisition Corporation 20220726 0 9.86 9.86 9.85 9.85 5000 9.85 down down correct
NBTB.US NBT Bancorp Inc 20220726 0 39.99 40.07 39.14 39.35 172200 39.35 down down correct
NBTX.US Nanobiotix S.A 20220726 0 3.11 3.275 3.11 3.25 6100 3.25 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220726 0 10.11 10.11 10.11 10.11 0 10.11
NCMI.US National CineMedia Inc 20220726 0 1.16 1.17 1.08 1.15 793400 1.15 down down correct
NCNA.US NuCana plc 20220726 0 2.2 2.2 1.86 1.95 579800 1.95 down down correct
NCNO.US nCino Inc 20220726 0 31.08 31.23 29.59 30.12 462000 30.12 down down correct
NCSM.US NCS Multistage Holdings Inc 20220726 0 31.88 33.61 30.66 30.74 7400 30.74 down up incorrect
NCTY.US The9 Limited 20220726 0 1.49 1.56 1.47 1.56 455300 1.56 up up correct
NDAC.US NightDragon Acquisition Corp 20220726 0 9.83 9.83 9.801 9.815 108000 9.815 down up incorrect
NDACU.US NightDragon Acquisition Corp 20220726 0 9.76 9.815 9.76 9.815 700 9.815 up up correct
NDACW.US NightDragon Acquisition Corp 20220726 0 0.19 0.2 0.1701 0.1702 1983 0.1702 down down correct
NDAQ.US Nasdaq Inc 20220726 0 170.88 173.27 170 173.01 1107000 173.01 up up correct
NDLS.US Noodles & Company 20220726 0 4.92 4.93 4.34 4.37 691205 4.37 down up incorrect
NDRA.US ENDRA Life Sciences Inc 20220726 0 0.257 0.283 0.255 0.255 548200 0.255 down up incorrect
NDSN.US Nordson Corporation 20220726 0 216.63 217.93 214.99 217.32 209000 217.32 up down incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220726 0 12.11 12.25 12.11 12.23 45800 12.23 up up correct
NEE.US PQ 20220726 0 50.82 50.82 50.2 50.55 12256 50.55 down down correct
NEGG.US Newegg Commerce Inc 20220726 0 3.51 3.55 3.21 3.23 555500 3.23 down down correct
NEO.US NeoGenomics Inc 20220726 0 9.33 9.45 9.06 9.44 1721700 9.44 up up correct
NEOG.US Neogen Corporation 20220726 0 22.03 22.57 21.44 22.48 4373600 22.48 up down incorrect
NEON.US Neonode Inc 20220726 0 4.91 4.95 4.61 4.71 21300 4.71 down up incorrect
NEPH.US Nephros Inc 20220726 0 1.52 1.52 1.42 1.45 39500 1.45 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220726 0 1.24 1.24 1.09 1.09 304200 1.09 down down correct
NERV.US Minerva Neurosciences Inc 20220726 0 2.516 2.76 2.516 2.63 23700 2.63 up up correct
NESR.US National Energy Services Reunited Corp 20220726 0 7.19 7.2 6.99 7.02 159100 7.02 down down correct
NESRW.US NESRW 20220726 0 0.19 0.19 0.19 0.19 100 0.19
NEWT.US Newtek Business Services Corp 20220726 0 20.12 20.3 20.06 20.26 48800 20.26 up up correct
NEXI.US NexImmune Inc 20220726 0 1.32 1.34 1.24 1.24 309100 1.24 down down correct
NEXT.US NextDecade Corporation 20220726 0 5.58 5.665 5.414 5.56 557100 5.56 down up incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220726 0 13.78 13.95 13.78 13.85 79300 13.85 up down incorrect
NFE.US New Fortress Energy Inc 20220726 0 45.71 46.025 44.49 45.31 735700 45.31 down down correct
NFLX.US Netflix Inc 20220726 0 216.66 219.39 211.64 213.91 9508532 213.91 down down correct
NFYS.US UN 20220726 0 9.73 9.73 9.73 9.73 100 9.73
NGM.US NGM Biopharmaceuticals Inc 20220726 0 15.29 15.55 14.9 15.33 144600 15.33 up down incorrect
NGMS.US NeoGames S.A 20220726 0 15.64 15.64 14.81 15.2 86600 15.2 down up incorrect
NH.US NantHealth Inc 20220726 0 0.53 0.549 0.53 0.539 21900 0.539 up up correct
NHTC.US Natural Health Trends Corp 20220726 0 5.22 5.4 5.16 5.27 6200 5.27 up up correct
NICE.US NICE Ltd 20220726 0 206.29 206.92 199.19 200.18 191800 200.18 down down correct
NICHX.US NICHX 20220726 0 28.33 28.33 28.33 28.33 0 28.33
NICK.US Nicholas Financial Inc 20220726 0 9.43 9.53 9.43 9.45 1000 9.45 up down incorrect
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220726 0 0.88 0.902 0.86 0.87 108200 0.87 down up incorrect
NIU.US Niu Technologies 20220726 0 6.58 6.58 6.28 6.39 276500 6.39 down down correct
NKLA.US Nikola Corporation 20220726 0 5.68 5.85 5.58 5.75 4068000 5.75 up up correct
NKSH.US National Bankshares Inc 20220726 0 31.51 32.46 31.02 31.47 6100 31.47 down down correct
NKTR.US Nektar Therapeutics 20220726 0 3.7 3.97 3.67 3.94 1959500 3.94 up up correct
NKTX.US Nkarta Inc 20220726 0 13.24 13.73 12.8 13.06 350800 13.06 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220726 0 9 9.5 9 9.19 4200 9.19 up up correct
NLITU.US Northern Lights Acquisition Corp. Units 20220726 0 10.195 10.195 10.195 10.195 0 10.195
NLITW.US Northern Lights Acquisition Corp. Warrants 20220726 0 0.181 0.1999 0.181 0.1999 3100 0.1999 up up correct
NLOK.US NortonLifeLock Inc 20220726 0 24.77 24.89 24.25 24.3 7405323 24.3 down up incorrect
NLSP.US NLS Pharmaceutics AG 20220726 0 0.3797 0.38 0.33 0.3451 688082 0.3451 down down correct
NLSPW.US NLS Pharmaceutics AG 20220726 0 0.176 0.176 0.176 0.176 138 0.176
NLTX.US Neoleukin Therapeutics Inc 20220726 0 1.16 1.16 1.06 1.07 111000 1.07 down down correct
NMFC.US New Mountain Finance Corporation 20220726 0 12.37 12.52 12.37 12.43 345800 12.43 up up correct
NMIH.US NMI Holdings Inc 20220726 0 18.29 18.455 18.21 18.28 309600 18.28 down up incorrect
NMMC.US North Mountain Merger Corp 20220726 0 9.95 9.954 9.95 9.95 15300 9.95
NMMCU.US North Mountain Merger Corp 20220726 0 10 10 9.95 9.97 1285000 9.97 down down correct
NMMCW.US North Mountain Merger Corp 20220726 0 0.18 0.18 0.15 0.16 17709 0.16 down down correct
NMRD.US Nemaura Medical Inc 20220726 0 2 2.03 1.91 1.91 4200 1.91 down up incorrect
NMRK.US Newmark Group Inc 20220726 0 11.21 11.37 11.16 11.23 770400 11.23 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220726 0 1.075 1.13 1.05 1.12 30400 1.12 up up correct
NMTR.US 9 Meters Biopharma Inc 20220726 0 0.23 0.235 0.206 0.225 2148100 0.225 down up incorrect
NNBR.US NN Inc 20220726 0 2.79 2.79 2.66 2.74 92600 2.74 down down correct
NNDM.US Nano Dimension Ltd 20220726 0 3.27 3.28 3.15 3.16 1317400 3.16 down down correct
NNOX.US Nano 20220726 0 12.96 13.02 12.57 12.63 203400 12.63 down down correct
NOAC.US Natural Order Acquisition Corp 20220726 0 9.92 9.92 9.92 9.92 3 9.92
NOACU.US Natural Order Acquisition Corp 20220726 0 9.93 9.93 9.93 9.93 3500 9.93
NOACW.US Natural Order Acquisition Corp 20220726 0 0.045 0.045 0.045 0.045 0 0.045
NODK.US NI Holdings Inc 20220726 0 14.32 15.35 14.08 15.01 15800 15.01 up up correct
NOTV.US Inotiv Inc 20220726 0 16.22 16.79 15.62 16.75 100100 16.75 up up correct
NOVN.US Novan Inc 20220726 0 2.771 3.07 2.72 2.96 718900 2.96 up up correct
NOVT.US Novanta Inc 20220726 0 147.04 147.04 142.73 145.1 397800 145.1 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220726 0 10.25 10.25 10.25 10.25 200 10.25
NOVVU.US Nova Vision Acquisition Corp. Unit 20220726 0 10.5 10.5 10.5 10.5 0 10.5
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220726 0 0.02 0.02 0.0165 0.02 623298 0.02
NPABU.US New Providence Acquisition Corp. II Unit 20220726 0 10 10 10 10 0 10
NPCE.US NeuroPace Inc 20220726 0 5.73 5.94 5.43 5.49 32300 5.49 down down correct
NRAC.US Noble Rock Acquisition Corporation 20220726 0 9.85 9.855 9.85 9.85 576000 9.85
NRACU.US Noble Rock Acquisition Corporation 20220726 0 9.87 9.87 9.85 9.85 500 9.85 down down correct
NRACW.US Noble Rock Acquisition Corporation 20220726 0 0.0908 0.0908 0.09 0.09 5700 0.09 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220726 0 0.484 0.5 0.44 0.455 137700 0.455 down down correct
NRC.US National Research Corporation 20220726 0 37.21 38.95 37.21 38.74 19700 38.74 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220726 0 8.57 8.67 8.32 8.64 143400 8.64 up up correct
NRIM.US Northrim BanCorp Inc 20220726 0 41.22 41.3 40.65 40.83 13600 40.83 down down correct
NRIX.US Nurix Therapeutics Inc 20220726 0 15.48 16.29 15.44 15.94 420800 15.94 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220726 0 22.43 22.43 22.43 22.43 0 22.43
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220726 0 22.69 22.69 22.69 22.69 0 22.69
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220726 0 22.69 22.69 22.69 22.69 0 22.69
NRXP.US NRx Pharmaceuticals Inc 20220726 0 0.52 0.53 0.5 0.512 302200 0.512 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220726 0 0.1 0.1 0.1 0.1 5325 0.1
NRZ.US PD 20220726 0 21.06 21.17 21 21 38778 21 down down correct
NSIT.US Insight Enterprises Inc 20220726 0 91.13 91.66 90.33 90.76 126100 90.76 down down correct
NSPR.US InspireMD Inc 20220726 0 1.84 1.9 1.84 1.84 5500 1.84
NSSC.US Napco Security Technologies Inc 20220726 0 24.66 25.11 24.48 25.09 108800 25.09 up up correct
NSTG.US NanoString Technologies Inc 20220726 0 11.52 12.04 11.12 11.88 790900 11.88 up down incorrect
NSYS.US Nortech Systems Incorporated 20220726 0 11.92 11.92 10.73 11.11 8200 11.11 down down correct
NTAP.US NetApp Inc 20220726 0 69.28 70.68 68.98 69.42 1425181 69.42 up up correct
NTCT.US NetScout Systems Inc 20220726 0 33.44 34.14 33.15 33.99 534900 33.99 up down incorrect
NTES.US NetEase Inc 20220726 0 96.99 98.66 93.57 94.33 1751600 94.33 down down correct
NTGR.US NETGEAR Inc 20220726 0 19.61 19.83 19.41 19.74 121200 19.74 up up correct
NTIC.US Northern Technologies International Corporation 20220726 0 10.36 10.42 10.25 10.27 9800 10.27 down down correct
NTLA.US Intellia Therapeutics Inc 20220726 0 65.36 67.23 63.89 65.35 824000 65.35 down down correct
NTNX.US Nutanix Inc 20220726 0 14.58 14.71 14.06 14.14 2029300 14.14 down down correct
NTRA.US Natera Inc 20220726 0 45.34 45.88 44.255 44.89 1197800 44.89 down down correct
NTRB.US Nutriband Inc. Common Stock 20220726 0 5.22 6.99 5.22 6.53 548500 6.53 up down incorrect
NTRBW.US Nutriband Inc. Warrant 20220726 0 4.65 4.7 4.65 4.67 3500 4.67 up down incorrect
NTRS.US Northern Trust Corporation 20220726 0 97.04 97.48 94.91 95.31 726700 95.31 down down correct
NTRSO.US Northern Trust Corporation 20220726 0 23.062 23.32 23.03 23.31 20600 23.31 up down incorrect
NTWK.US NetSol Technologies Inc 20220726 0 3.23 3.33 3.23 3.26 2200 3.26 up up correct
NURO.US NeuroMetrix Inc 20220726 0 3.32 3.35 3.2 3.3 14700 3.3 down down correct
NUVA.US NuVasive Inc 20220726 0 51.6 52.15 51.1 51.93 362000 51.93 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220726 0 15.87 17.47 15.547 16.83 157900 16.83 up up correct
NUWE.US Nuwellis Inc 20220726 0 0.62 0.65 0.62 0.63 32700 0.63 up up correct
NUZE.US NuZee Inc 20220726 0 1.2 1.21 1.2 1.21 3900 1.21 up up correct
NVAX.US Novavax Inc 20220726 0 55.4 58.73 54.14 56.55 4856700 56.55 up up correct
NVCN.US Neovasc Inc 20220726 0 7.3 7.3 6.4 6.55 25500 6.55 down down correct
NVCR.US NovoCure Limited 20220726 0 71.44 71.76 69.61 70.96 433700 70.96 down down correct
NVDA.US NVIDIA Corporation 20220726 0 168.89 169.19 164.78 165.33 39786500 165.33 down down correct
NVEC.US NVE Corporation 20220726 0 50.83 52.5 50.26 52.145 23421 51.1954 up up correct
NVEE.US NV5 Global Inc 20220726 0 126.14 128.69 125 127.4 41300 127.4 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220726 0 33.68 33.68 31.11 31.12 264700 31.12 down down correct
NVFY.US Nova LifeStyle Inc 20220726 0 0.76 0.77 0.76 0.77 6000 0.77 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220726 0 3.96 4.17 3.75 3.75 8000 3.75 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220726 0 101.68 101.68 99.7 100.08 52600 100.08 down up incorrect
NVNO.US enVVeno Medical Corp 20220726 0 5.01 5.2 5.01 5.13 8000 5.13 up up correct
NVNOW.US enVVeno Medical Corporation 20220726 0 0.16 0.16 0.16 0.16 5 0.16
NVOS.US Novo Integrated Sciences Inc 20220726 0 1.88 1.895 1.86 1.86 4407 1.86 down down correct
NVSA.US New Vista Acquisition Corp 20220726 0 9.879 9.9 9.857 9.875 1600 9.875 down down correct
NVSAU.US New Vista Acquisition Corp 20220726 0 9.91 9.92 9.91 9.92 600 9.92 up up correct
NVSAW.US New Vista Acquisition Corp 20220726 0 0.1 0.1001 0.1 0.1001 38728 0.1001 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220726 0 4.77 4.77 4.57 4.69 616600 4.69 down down correct
NVVE.US Nuvve Holding Corp 20220726 0 3.58 3.77 3.5 3.58 126700 3.58
NVVEW.US Nuvve Holding Corp 20220726 0 0.3106 0.33 0.3099 0.316 11085 0.316 up up correct
NWBI.US Northwest Bancshares Inc 20220726 0 13.42 13.83 13.42 13.62 1279600 13.62 up up correct
NWE.US NorthWestern Corporation 20220726 0 55.76 55.78 55.19 55.25 727900 55.25 down down correct
NWFL.US Norwood Financial Corp 20220726 0 24.88 25.68 24.88 25.68 4400 25.68 up up correct
NWL.US Newell Brands Inc 20220726 0 20.04 20.06 19.33 19.79 3253000 19.79 down down correct
NWLI.US National Western Life Group Inc 20220726 0 203.95 204.15 202.1 202.1 3200 202.1 down down correct
NWPX.US Northwest Pipe Company 20220726 0 29.61 30.54 29.61 30.33 17100 30.33 up up correct
NWS.US News Corporation 20220726 0 16.91 17.15 16.81 16.92 600198 16.92 up up correct
NWSA.US News Corporation 20220726 0 16.73 16.91 16.57 16.7 2340865 16.7 down down correct
NXGN.US NextGen Healthcare Inc 20220726 0 18.27 18.83 18.22 18.6 269300 18.6 up up correct
NXPI.US NXP Semiconductors N.V 20220726 0 177.46 177.88 174.01 174.46 3852600 174.46 down down correct
NXST.US Nexstar Media Group Inc 20220726 0 182.74 184.39 181.85 182.13 139500 182.13 down up incorrect
NXTC.US NextCure Inc 20220726 0 4.37 4.45 4.27 4.39 117000 4.39 up down incorrect
NXTP.US Nextplay Technologies Inc 20220726 0 0.273 0.3 0.232 0.243 617400 0.243 down down correct
NYMT.US New York Mortgage Trust Inc 20220726 0 2.9 2.96 2.9 2.91 1906700 2.91 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220726 0 19.945 20.048 19.68 19.79 4000 19.79 down down correct
NYMTM.US New York Mortgage Trust Inc 20220726 0 21.137 21.25 20.99 21.25 4600 21.25 up up correct
NYMTN.US New York Mortgage Trust Inc 20220726 0 20.1 20.21 20.051 20.13 8000 20.13 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20220726 0 0.34 0.34 0.25 0.34 266700 0.34
NYXH.US Nyxoah SA Ordinary Shares 20220726 0 10.19 10.19 9.85 9.85 3200 9.85 down up incorrect
OAS.US Oasis Petroleum Inc 20220726 0 119.65 120.74 115.675 117.6 251888 117.6 down down correct
OB.US Outbrain Inc 20220726 0 5.24 5.38 5.12 5.26 215900 5.26 up up correct
OBCI.US Ocean Bio 20220726 0 12.95 13 12.95 12.98 7900 12.98 up down incorrect
OBLG.US Oblong Inc 20220726 0 0.32 0.32 0.29 0.3 11400 0.3 down up incorrect
OBNK.US Origin Bancorp Inc 20220726 0 40.88 41.61 40.88 41.57 41500 41.57 up up correct
OBSV.US ObsEva SA 20220726 0 1.6 1.62 1.57 1.61 156200 1.61 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20220726 0 36.2 37.4 36.2 37.4 700 37.4 up up correct
OCAX.US OCA Acquisition Corp 20220726 0 10.04 10.04 10.04 10.04 300 10.04
OCAXU.US OCA Acquisition Corp 20220726 0 10.06 10.06 10.06 10.06 0 10.06
OCAXW.US OCA Acquisition Corp 20220726 0 0.099 0.1001 0.099 0.1 114033 0.1 up down incorrect
OCC.US Optical Cable Corporation 20220726 0 3.31 3.31 3.28 3.28 7000 3.28 down down correct
OCCI.US OFS Credit Company Inc 20220726 0 9.34 9.55 9.18 9.32 15500 9.32 down down correct
OCCIO.US OFS Credit Company Inc 20220726 0 23.91 23.91 23.81 23.81 1000 23.81 down down correct
OCFC.US OceanFirst Financial Corp 20220726 0 20.2 20.6 20.01 20.51 219700 20.51 up down incorrect
OCFCP.US OceanFirst Financial Corp 20220726 0 26.2 26.4 26.2 26.21 3700 25.772 up up correct
OCG.US Oriental Culture Holding LTD 20220726 0 2.47 2.47 2.252 2.28 27900 2.28 down down correct
OCGN.US Ocugen Inc 20220726 0 2.42 2.54 2.33 2.44 5148600 2.44 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220726 0 6.73 6.83 6.72 6.8 432600 6.8 up up correct
OCUL.US Ocular Therapeutix Inc 20220726 0 4.21 4.37 4.15 4.31 260500 4.31 up up correct
OCUP.US Ocuphire Pharma Inc 20220726 0 1.86 1.88 1.83 1.83 52726 1.83 down down correct
OCX.US OncoCyte Corporation 20220726 0 0.84 0.86 0.809 0.835 219600 0.835 down down correct
ODFL.US Old Dominion Freight Line Inc 20220726 0 274.58 278.1 269.38 273.1 915937 273.1 down up incorrect
ODP.US The ODP Corporation 20220726 0 35.62 36.05 35.52 35.97 366599 35.97 up up correct
OEG.US Orbital Energy Group Inc 20220726 0 0.527 0.54 0.513 0.516 759400 0.516 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220726 0 9.855 9.855 9.85 9.85 15100 9.85 down up incorrect
OEPWU.US One Equity Partners Open Water I Corp 20220726 0 9.87 9.87 9.87 9.87 200 9.87
OEPWW.US One Equity Partners Open Water I Corp 20220726 0 0.1 0.1 0.0778 0.08 85075 0.08 down down correct
OESX.US Orion Energy Systems Inc 20220726 0 2.04 2.08 2.04 2.08 17300 2.08 up up correct
OFED.US Oconee Federal Financial Corp 20220726 0 21.37 21.37 21.37 21.37 349 21.37
OFIX.US Orthofix Medical Inc 20220726 0 25.15 25.46 24.9 25.4 48700 25.4 up up correct
OFLX.US Omega Flex Inc 20220726 0 110 113.92 110 113.41 11500 113.41 up up correct
OFS.US OFS Capital Corporation 20220726 0 10.51 10.62 10.28 10.4 35400 10.4 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220726 0 22.42 22.45 22.42 22.45 1000 22.45 up up correct
OGI.US OrganiGram Holdings Inc 20220726 0 1.03 1.04 1 1.01 685400 1.01 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220726 0 9.91 9.91 9.91 9.91 100 9.91
OHPA.US Orion Acquisition Corp 20220726 0 9.82 9.82 9.82 9.82 21 9.82
OHPAU.US Orion Acquisition Corp 20220726 0 9.83 9.83 9.83 9.83 3 9.83
OHPAW.US Orion Acquisition Corp 20220726 0 0.2 0.2 0.1609 0.1676 3602 0.1676 down down correct
OIIM.US O2Micro International Limited 20220726 0 3.78 3.84 3.68 3.78 21000 3.78
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220726 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220726 0 98.94 98.94 91.03 91.17 1877700 91.17 down down correct
OLB.US The OLB Group Inc 20220726 0 1.51 1.51 1.38 1.41 126000 1.41 down down correct
OLED.US Universal Display Corporation 20220726 0 111.77 111.77 108.57 108.64 431200 108.64 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220726 0 10.05 10.05 10.05 10.05 0 10.05
OLK.US Olink Holding AB (publ) 20220726 0 13.4 13.88 12.9 13.12 118100 13.12 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220726 0 61.04 61.75 59.7 60.5 1710200 60.5 down up incorrect
OLMA.US Olema Pharmaceuticals Inc 20220726 0 4.65 5 4.52 4.87 205400 4.87 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220726 0 17.2 17.21 16.593 16.84 1544200 16.84 down down correct
OM.US Outset Medical Inc 20220726 0 16.82 16.96 16.395 16.89 240600 16.89 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220726 0 48.18 49.32 46.99 47.09 39000 47.09 down down correct
OMCL.US Omnicell Inc 20220726 0 110.23 110.73 107.96 108.68 426300 108.68 down down correct
OMEG.US Omega Alpha SPAC 20220726 0 9.88 9.88 9.88 9.88 0 9.88
OMER.US Omeros Corporation 20220726 0 3.78 3.93 3.66 3.9 294200 3.9 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220726 0 2.99 3.12 2.95 3.07 40300 3.07 up down incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20220726 0 5.56 5.56 5.035 5.3 54400 5.3 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220726 0 3.51 3.61 3.35 3.51 87000 3.51
OMQS.US OMNIQ Corp. Common Stock 20220726 0 6.84 7.18 6.84 7.07 18200 7.07 up up correct
ON.US ON Semiconductor Corporation 20220726 0 58.85 60.12 58.08 58.25 4666300 58.25 down down correct
ONB.US Old National Bancorp 20220726 0 15.93 16.68 15.87 16.59 1773000 16.59 up up correct
ONCR.US Oncorus Inc 20220726 0 1.26 1.285 1.24 1.27 30000 1.27 up down incorrect
ONCS.US OncoSec Medical Incorporated 20220726 0 0.75 0.78 0.72 0.74 8400 0.74 down down correct
ONCT.US Oncternal Therapeutics Inc 20220726 0 1.04 1.04 0.99 1 298100 1 down down correct
ONCY.US Oncolytics Biotech Inc 20220726 0 1.11 1.13 1.1 1.12 27900 1.12 up up correct
ONDS.US Ondas Holdings Inc 20220726 0 4.84 4.84 4.52 4.62 228300 4.62 down down correct
ONEM.US 1Life Healthcare Inc 20220726 0 16.97 17.01 16.655 16.75 16426100 16.75 down up incorrect
ONEW.US OneWater Marine Inc 20220726 0 35.62 36.35 35.23 35.99 81000 35.99 up up correct
ONTX.US Onconova Therapeutics Inc 20220726 0 1.19 1.24 1.15 1.15 103300 1.15 down down correct
ONVO.US Organovo Holdings Inc 20220726 0 2.97 3.02 2.8 2.89 18500 2.89 down up incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20220726 0 10.06 10.06 10.06 10.06 0 10.06
OPBK.US OP Bancorp 20220726 0 10.81 11.01 10.79 10.91 21200 10.91 up up correct
OPCH.US Option Care Health Inc 20220726 0 32.23 32.65 30.85 32.31 1121200 32.31 up up correct
OPEN.US Opendoor Technologies Inc 20220726 0 4.86 4.88 4.61 4.65 10751600 4.65 down down correct
OPGN.US OpGen Inc 20220726 0 0.57 0.57 0.491 0.5 282000 0.5 down down correct
OPHC.US OptimumBank Holdings Inc 20220726 0 3.58 3.73 3.58 3.73 2400 3.73 up down incorrect
OPI.US Office Properties Income Trust 20220726 0 19.8 20.11 19.74 19.92 156200 19.92 up up correct
OPINL.US Office Properties Income Trust 20220726 0 24.05 24.14 23.85 24.03 14600 24.03 down down correct
OPK.US OPKO Health Inc 20220726 0 2.42 2.43 2.33 2.37 2719600 2.37 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220726 0 10.12 10.28 10.08 10.24 6100 10.24 up up correct
OPOF.US Old Point Financial Corporation 20220726 0 24.5 24.5 24.5 24.5 153 24.5
OPRA.US Opera Limited 20220726 0 5.04 5.04 4.78 4.84 86500 4.84 down down correct
OPRT.US Oportun Financial Corporation 20220726 0 9.18 9.24 8.8 8.98 140400 8.98 down down correct
OPRX.US OptimizeRx Corporation 20220726 0 21.27 23.13 21.21 22.81 342200 22.81 up down incorrect
OPT.US Opthea Limited 20220726 0 6.85 6.85 6.85 6.85 215 6.85
OPTN.US OptiNose Inc 20220726 0 3.53 3.565 3.48 3.48 137000 3.48 down down correct
ORGN.US Origin Materials Inc 20220726 0 5.35 5.44 5.26 5.37 577800 5.37 up up correct
ORGNW.US Origin Materials Inc Warrant 20220726 0 1.045 1.05 1 1.05 49325 1.05 up up correct
ORGO.US Organogenesis Holdings Inc 20220726 0 5.41 5.53 5.23 5.47 589300 5.47 up down incorrect
ORGS.US Orgenesis Inc 20220726 0 2 2.02 1.96 1.98 29800 1.98 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220726 0 9.79 9.79 9.77 9.77 101100 9.77 down up incorrect
ORIAU.US Orion Biotech Opportunities Corp 20220726 0 9.84 9.84 9.84 9.84 0 9.84
ORIC.US ORIC Pharmaceuticals Inc 20220726 0 4.09 4.14 3.85 3.89 87500 3.89 down up incorrect
ORLY.US O'Reilly Automotive Inc 20220726 0 676.51 681.91 672.46 675.35 556577 675.35 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220726 0 7.86 8.12 7.63 7.82 383500 7.82 down up incorrect
ORRF.US Orrstown Financial Services Inc 20220726 0 26.44 26.79 26.19 26.19 10809 25.998 down down correct
ORTX.US Orchard Therapeutics plc 20220726 0 0.6 0.61 0.58 0.59 694200 0.59 down up incorrect
OSBC.US Old Second Bancorp Inc 20220726 0 14.58 14.73 14.46 14.5 197564 14.4512 down down correct
OSIS.US OSI Systems Inc 20220726 0 92.18 92.39 91.04 92.32 81800 92.32 up down incorrect
OSPN.US OneSpan Inc 20220726 0 11.15 11.47 10.65 10.67 74700 10.67 down down correct
OSS.US One Stop Systems Inc 20220726 0 3.91 3.91 3.85 3.9 21800 3.9 down up incorrect
OSTK.US Overstock.com Inc 20220726 0 27.17 27.31 26.32 26.7 1112900 26.7 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220726 0 9.86 9.86 9.84 9.85 11900 9.85 down down correct
OSTRU.US Oyster Enterprises Acquisition Corp 20220726 0 9.91 9.91 9.91 9.91 0 9.91
OSTRW.US Oyster Enterprises Acquisition Corp 20220726 0 0.15 0.15 0.15 0.15 0 0.15
OSUR.US OraSure Technologies Inc 20220726 0 2.93 2.95 2.81 2.9 681000 2.9 down up incorrect
OSW.US OneSpaWorld Holdings Limited 20220726 0 7.18 7.18 6.98 7 145600 7 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220726 0 10.14 10.14 10.14 10.14 100 10.14
OTECU.US OceanTech Acquisitions I Corp. Units 20220726 0 10.21 10.21 10.21 10.21 0 10.21
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220726 0 0.11 0.11 0.11 0.11 0 0.11
OTEX.US Open Text Corporation 20220726 0 40.32 40.32 38.87 38.9 877200 38.9 down up incorrect
OTIC.US Otonomy Inc 20220726 0 1.92 1.983 1.67 1.84 796200 1.84 down up incorrect
OTLK.US Outlook Therapeutics Inc 20220726 0 1.14 1.16 1.11 1.13 295800 1.13 down down correct
OTLY.US Oatly Group AB 20220726 0 3.65 3.655 3.46 3.5 2012700 3.5 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220726 0 0.74 0.74 0.627 0.67 308800 0.67 down up incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20220726 0 0.095 0.1061 0.07 0.078 38698 0.078 down down correct
OTRK.US Ontrak Inc 20220726 0 0.764 0.7799 0.68 0.698 314073 0.698 down down correct
OTRKP.US Ontrak Inc 20220726 0 1.83 1.845 1.65 1.72 12800 1.72 down down correct
OTTR.US Otter Tail Corporation 20220726 0 66.74 67.73 66.4 67.6 148600 67.6 up up correct
OUST.US WT 20220726 0 0.26 0.29 0.215 0.29 16325 0.29 up up correct
OVBC.US Ohio Valley Banc Corp 20220726 0 29 29.34 29 29.34 1700 29.13 up up correct
OVID.US Ovid Therapeutics Inc 20220726 0 2.03 2.07 2.01 2.02 42400 2.02 down down correct
OVLY.US Oak Valley Bancorp 20220726 0 17.55 18.1 17.55 18 5682 17.8508 up up correct
OWSCX.US OWSCX 20220726 0 19.2 19.2 19.2 19.2 0 19.2
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220726 0 10.065 10.065 10.06 10.06 228400 10.06 down down correct
OXACU.US Oxbridge Acquisition Corp. Unit 20220726 0 10.04 10.04 10.04 10.04 0 10.04
OXBR.US Oxbridge Re Holdings Limited 20220726 0 3.21 3.56 3.21 3.48 17300 3.48 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220726 0 0.19 0.23 0.19 0.23 9342 0.23 up up correct
OXLC.US Oxford Lane Capital Corp 20220726 0 6.25 6.35 6.24 6.3 478600 6.3 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220726 0 24.01 24.01 23.788 23.98 2700 23.98 down down correct
OXLCM.US Oxford Lane Capital Corp 20220726 0 25.003 25.01 24.92 24.983 22800 24.983 down up incorrect
OXLCP.US Oxford Lane Capital Corp 20220726 0 23.48 23.728 23.48 23.68 3900 23.68 up up correct
OXSQ.US Oxford Square Capital Corp 20220726 0 3.62 3.66 3.59 3.64 91400 3.64 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220726 0 22.53 22.53 22.53 22.53 30 22.53
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220726 0 24.9 24.91 24.8101 24.9 4864 24.9
OXSQZ.US Oxford Square Capital Corp. 20220726 0 24.35 24.445 24.16 24.16 3800 24.16 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220726 0 10.01 10.02 10.01 10.02 2700 10.02 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20220726 0 10.1 10.1 10.07 10.07 2500 10.07 down down correct
OXUSW.US Oxus Acquisition Corp. Warrant 20220726 0 0.0996 0.0997 0.0996 0.0997 9146 0.0997 up up correct
OYST.US Oyster Point Pharma Inc 20220726 0 5.35 5.6 5.32 5.5 58400 5.5 up up correct
OZK.US Bank OZK 20220726 0 38.8 39.28 38.33 38.58 706800 38.58 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220726 0 19.1 19.32 19.1 19.31 11100 19.31 up up correct
OZON.US Ozon Holdings PLC 20220726 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220726 0 10.91 11.04 10.7 10.76 3554526 10.5472 down down correct
PAAS.US Pan American Silver Corp 20220726 0 18.45 18.8 18.33 18.72 1874300 18.72 up down incorrect
PACB.US Pacific Biosciences of California Inc 20220726 0 4.37 4.41 4.19 4.27 4041400 4.27 down down correct
PACW.US PacWest Bancorp 20220726 0 26.86 27.16 26.56 26.72 1064400 26.72 down down correct
PACX.US Pioneer Merger Corp 20220726 0 9.86 9.86 9.86 9.86 300 9.86
PACXU.US Pioneer Merger Corp 20220726 0 9.89 9.89 9.89 9.89 0 9.89
PACXW.US Pioneer Merger Corp 20220726 0 0.07 0.07 0.07 0.07 50 0.07
PAFO.US Pacifico Acquisition Corp. Common Stock 20220726 0 10.05 10.05 10.05 10.05 0 10.05
PAFOU.US Pacifico Acquisition Corp Unit 20220726 0 10.13 10.13 10.13 10.13 0 10.13
PAGP.US Plains GP Holdings L.P 20220726 0 11.05 11.1747 10.815 10.91 2021071 10.6976 down down correct
PAHC.US Phibro Animal Health Corporation 20220726 0 18.66 19.31 18.652 19.26 67100 19.26 up down incorrect
PALI.US Palisade Bio Inc 20220726 0 0.42 0.42 0.39 0.39 47700 0.39 down down correct
PALT.US Paltalk Inc. Common Stock 20220726 0 2.03 2.06 1.8 1.8 290700 1.8 down down correct
PANA.US Panacea Acquisition Corp. II 20220726 0 9.81 9.81 9.78 9.78 99200 9.78 down down correct
PANL.US Pangaea Logistics Solutions Ltd 20220726 0 4.75 4.9 4.69 4.83 168000 4.83 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220726 0 501.64 502.58 463.21 465.22 2399400 465.22 down up incorrect
PAQC.US Provident Acquisition Corp 20220726 0 9.92 9.92 9.9 9.9 4900 9.9 down down correct
PAQCU.US Provident Acquisition Corp 20220726 0 9.97 9.97 9.97 9.97 2 9.97
PASG.US Passage Bio Inc 20220726 0 2.11 2.22 2.1 2.15 102000 2.15 up down incorrect
PATI.US Patriot Transportation Holding Inc 20220726 0 7.46 7.618 7.38 7.41 4200 7.41 down up incorrect
PATK.US Patrick Industries Inc 20220726 0 58.86 59.56 57.82 57.91 235000 57.91 down down correct
PAVM.US PAVmed Inc 20220726 0 1.12 1.18 1.09 1.15 472400 1.15 up down incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20220726 0 0.6479 0.67 0.618 0.6199 14100 0.6199 down down correct
PAX.US Patria Investments Limited 20220726 0 13.54 13.6 13.36 13.46 64500 13.46 down down correct
PAYA.US Paya Holdings Inc 20220726 0 6.86 6.89 6.34 6.6 390700 6.6 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220726 0 5.3 5.4 5.185 5.3 1785300 5.3
PAYOW.US Payoneer Global Inc. Warrant 20220726 0 1.05 1.05 1.01 1.01 1131 1.01 down down correct
PAYS.US PaySign Inc 20220726 0 1.79 1.86 1.77 1.81 32300 1.81 up up correct
PAYX.US Paychex Inc 20220726 0 121.82 122.55 120.745 121.23 1633582 121.23 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220726 0 10.11 10.11 10.11 10.11 0 10.11
PBBK.US PB Bankshares Inc. Common Stock 20220726 0 12.55 12.55 12.55 12.55 2000 12.55
PBFS.US Pioneer Bancorp Inc 20220726 0 9.835 10 9.6 9.6 6600 9.6 down down correct
PBHC.US Pathfinder Bancorp Inc 20220726 0 19.55 19.57 19.55 19.55 1100 19.55
PBLA.US Panbela Therapeutics Inc 20220726 0 1.27 1.3 1.25 1.25 49200 1.25 down down correct
PBPB.US Potbelly Corporation 20220726 0 5.36 5.4553 5.27 5.3 24133 5.3 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220726 0 1.25 1.33 1.214 1.29 734800 1.29 up up correct
PBYI.US Puma Biotechnology Inc 20220726 0 3.1 3.14 2.99 3.01 168200 3.01 down down correct
PCAR.US PACCAR Inc 20220726 0 87.5 88.01 83.93 86.97 3440506 86.97 down down correct
PCB.US PCB Bancorp 20220726 0 18.48 19.09 18.46 18.87 33592 18.87 up down incorrect
PCCTU.US Perception Capital Corp. II Units 20220726 0 10.15 10.15 10.15 10.15 0 10.15
PCH.US PotlatchDeltic Corporation 20220726 0 47.42 48.32 46.32 47.63 836900 47.63 up up correct
PCRX.US Pacira BioSciences Inc 20220726 0 56.78 57.51 56.36 56.78 267300 56.78
PCSA.US Processa Pharmaceuticals Inc 20220726 0 3.44 3.452 3.03 3.03 11500 3.03 down up incorrect
PCSB.US PCSB Financial Corporation 20220726 0 19.33 19.44 19.28 19.39 29400 19.39 up up correct
PCT.US PureCycle Technologies Inc 20220726 0 6.82 7.18 6.72 7.17 848700 7.17 up up correct
PCTI.US PCTEL Inc 20220726 0 4.47 4.47 4.35 4.36 7600 4.36 down up incorrect
PCTTU.US PureCycle Technologies Inc 20220726 0 8.4 8.4 8.4 8.4 0 8.4
PCTTW.US PureCycle Technologies Inc 20220726 0 2.42 2.5 2.42 2.5 480 2.5 up up correct
PCTY.US Paylocity Holding Corporation 20220726 0 191.14 191.14 183.01 186.96 319500 186.96 down down correct
PCVX.US Vaxcyte Inc 20220726 0 23.46 23.94 22.93 23.75 495600 23.75 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220726 0 10.11 10.11 10.11 10.11 0 10.11
PCYG.US Park City Group Inc 20220726 0 4.9 4.95 4.87 4.87 18000 4.87 down down correct
PCYO.US Pure Cycle Corporation 20220726 0 10.31 10.39 10.26 10.31 33900 10.31
PDCE.US PDC Energy Inc 20220726 0 62.6 63.24 60.45 60.97 840500 60.97 down down correct
PDCO.US Patterson Companies Inc 20220726 0 30.41 30.81 30.23 30.65 612000 30.65 up up correct
PDD.US Pinduoduo Inc 20220726 0 56.24 56.8 54.41 55.16 4569800 55.16 down down correct
PDEX.US Pro 20220726 0 15.89 15.89 15.85 15.85 900 15.85 down down correct
PDFS.US PDF Solutions Inc 20220726 0 25.14 26.02 24.87 25.68 121900 25.68 up down incorrect
PDLB.US PDL Community Bancorp 20220726 0 9.35 9.38 9.26 9.3 9000 9.3 down up incorrect
PDSB.US PDS Biotechnology Corporation 20220726 0 4.08 4.12 3.88 4.1 177700 4.1 up down incorrect
PDSKX.US PDSKX 20220726 0 26.73 26.73 26.73 26.73 0 26.73
PDSRX.US PDSRX 20220726 0 26.66 26.66 26.66 26.66 0 26.66
PDSYX.US PDSYX 20220726 0 26.9 26.9 26.9 26.9 0 26.9
PEB.US PH 20220726 0 19.34 19.39 19.1159 19.3 5857 19.3 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220726 0 26.7 26.98 26.7 26.96 800 26.96 up up correct
PEBO.US Peoples Bancorp Inc 20220726 0 28.53 29.08 27.88 28.63 95200 28.63 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20220726 0 32.66 33.05 32.65 32.72 737100 32.72 up up correct
PEGA.US Pegasystems Inc 20220726 0 47.6 47.64 46.03 46.37 401200 46.37 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220726 0 9.8 9.8 9.8 9.8 0 9.8
PENN.US Penn National Gaming Inc 20220726 0 33.42 33.42 32.62 32.81 2042700 32.81 down down correct
PEP.US PepsiCo Inc 20220726 0 170.57 171.99 169.24 171.83 3732349 171.83 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220726 0 10.02 10.02 10.02 10.02 300 10.02
PERI.US Perion Network Ltd 20220726 0 18.66 18.7 17.96 18.22 268900 18.22 down down correct
PESI.US Perma 20220726 0 5.22 5.25 5.22 5.24 1900 5.24 up up correct
PETQ.US PetIQ Inc 20220726 0 16.25 16.25 15.61 15.71 286000 15.71 down down correct
PETS.US PetMed Express Inc 20220726 0 19.5 22.16 19.5 21.83 1318200 21.83 up down incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20220726 0 2.041 2.15 1.98 2.11 34000 2.11 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220726 0 0.235 0.24 0.235 0.24 301 0.24 up up correct
PETZ.US TDH Holdings Inc 20220726 0 2.08 2.12 1.98 2 425600 2 down down correct
PFALX.US PFALX 20220726 0 7.92 7.92 7.92 7.92 0 7.92
PFBC.US Preferred Bank 20220726 0 70.78 71.08 70.22 70.6 90700 70.6 down down correct
PFC.US Premier Financial Corp 20220726 0 27.09 27.5 26.8 27.35 58948 27.35 up down incorrect
PFDR.US Pathfinder Acquisition Corporation 20220726 0 9.84 9.84 9.83 9.84 138700 9.84
PFDRU.US Pathfinder Acquisition Corporation 20220726 0 9.83 9.83 9.83 9.83 0 9.83
PFDRW.US Pathfinder Acquisition Corporation 20220726 0 0.09 0.1192 0.09 0.1058 2413 0.1058 up up correct
PFFLX.US PFFLX 20220726 0 7.92 7.92 7.92 7.92 0 7.92
PFG.US Principal Financial Group Inc 20220726 0 64.47 64.82 63.7 63.93 862500 63.93 down down correct
PFHD.US Professional Holding Corp 20220726 0 21.14 22.16 21.14 21.89 41600 21.89 up up correct
PFIE.US Profire Energy Inc 20220726 0 1.17 1.19 1.11 1.11 57000 1.11 down down correct
PFIN.US P&F Industries Inc 20220726 0 5.25 5.25 5.25 5.25 31 5.25
PFIS.US Peoples Financial Services Corp 20220726 0 52.75 53.15 52.29 52.44 4800 52.44 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220726 0 7.92 7.92 7.92 7.92 0 7.92
PFLT.US PennantPark Floating Rate Capital Ltd 20220726 0 12.24 12.51 12.24 12.51 154600 12.51 up up correct
PFMT.US Performant Financial Corporation 20220726 0 2.49 2.6 2.49 2.53 19000 2.53 up up correct
PFSW.US PFSweb Inc 20220726 0 10.81 10.91 10.73 10.77 29800 10.77 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220726 0 9.74 9.74 9.72 9.74 17100 9.74
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220726 0 9.77 9.78 9.75 9.75 6500 9.75 down down correct
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220726 0 0.23 0.23 0.23 0.23 0 0.23
PFX.US Phenixfin Corporation 20220726 0 36.34 36.4 36.34 36.4 467 36.4 up up correct
PFXNL.US PhenixFIN Corporation 20220726 0 25.157 25.157 25.1 25.157 1300 25.157
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220726 0 22.05 22.05 22.05 22.05 400 22.05
PGC.US Peapack 20220726 0 30.51 31.005 30.33 30.78 22193 30.78 up up correct
PGEN.US Precigen Inc 20220726 0 1.81 1.87 1.72 1.8 691600 1.8 down down correct
PGNY.US Progyny Inc 20220726 0 31.36 31.645 30.77 30.94 415000 30.94 down up incorrect
PGRW.US Progress Acquisition Corp 20220726 0 9.95 9.95 9.92 9.92 5100 9.92 down down correct
PGRWU.US Progress Acquisition Corp 20220726 0 9.95 9.95 9.95 9.95 0 9.95
PGSS.US UN 20220726 0 10.1 10.1 10.1 10.1 100 10.1
PHAR.US Pharming Group NV 20220726 0 7.765 7.765 7.65 7.681 2000 7.681 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220726 0 1.02 1.16 1.02 1.13 209100 1.13 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220726 0 9.75 9.81 9.2 9.66 113300 9.66 down up incorrect
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220726 0 1.03 1.09 0.87 1.09 100600 1.09 up up correct
PHIC.US Population Health Investment Co. Inc 20220726 0 9.92 9.92 9.92 9.92 1100 9.92
PHICU.US Population Health Investment Co. Inc 20220726 0 9.92 9.92 9.92 9.92 500 9.92
PHICW.US Population Health Investment Co. Inc 20220726 0 0.05 0.05 0.05 0.05 25000 0.05
PHIO.US Phio Pharmaceuticals Corp 20220726 0 0.73 0.78 0.6911 0.7012 534926 0.7012 down down correct
PHUN.US Phunware Inc 20220726 0 1.52 1.525 1.4 1.43 1977900 1.43 down up incorrect
PHUNW.US Phunware Inc 20220726 0 0.51 0.51 0.4101 0.459 5599 0.459 down down correct
PHVS.US Pharvaris N.V 20220726 0 21.22 21.48 21.17 21.48 2700 21.48 up up correct
PI.US Impinj Inc 20220726 0 67.01 68.3 66.004 68.19 259600 68.19 up down incorrect
PIIVX.US PIIVX 20220726 0 43.83 43.83 43.83 43.83 0 43.83
PINC.US Premier Inc 20220726 0 37.6 38.01 37.56 38.01 289300 38.01 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20220726 0 1.76 1.82 1.74 1.79 102200 1.79 up down incorrect
PIXY.US ShiftPixy Inc 20220726 0 0.204 0.214 0.191 0.2 914900 0.2 down down correct
PKBK.US Parke Bancorp Inc 20220726 0 21.25 21.25 21.08 21.14 10300 21.14 down up incorrect
PKOH.US Park 20220726 0 17.06 17.09 16.34 17.09 17500 17.09 up down incorrect
PLAB.US Photronics Inc 20220726 0 21.69 22.11 21.46 21.77 566700 21.77 up down incorrect
PLAY.US Dave & Buster's Entertainment Inc 20220726 0 34.45 34.535 33.86 33.96 630600 33.96 down down correct
PLBC.US Plumas Bancorp 20220726 0 31.9715 31.9715 31.8 31.8 842 31.8 down down correct
PLBY.US PLBY Group Inc 20220726 0 6.08 6.1 5.78 5.79 1485800 5.79 down down correct
PLCE.US The Children's Place Inc 20220726 0 41.88 41.95 39.74 39.87 340900 39.87 down down correct
PLL.US Piedmont Lithium Inc 20220726 0 39.02 39.855 38.1 38.45 209200 38.45 down up incorrect
PLMI.US Plum Acquisition Corp. I 20220726 0 9.83 9.83 9.825 9.825 7300 9.825 down down correct
PLMIU.US Plum Acquisition Corp. I 20220726 0 9.83 9.83 9.83 9.83 0 9.83
PLMIW.US Plum Acquisition Corp. I 20220726 0 0.135 0.1702 0.135 0.1655 46687 0.1655 up up correct
PLMR.US Palomar Holdings Inc 20220726 0 58.38 59.03 57.51 58.49 61900 58.49 up up correct
PLPC.US Preformed Line Products Company 20220726 0 59.5 59.9 59.5 59.9 1900 59.9 up up correct
PLRX.US Pliant Therapeutics Inc 20220726 0 17.62 18.1337 16.69 17.64 563877 17.64 up down incorrect
PLSE.US Pulse Biosciences Inc 20220726 0 1.65 1.73 1.6 1.71 35000 1.71 up up correct
PLTK.US Playtika Holding Corp 20220726 0 12.37 12.49 11.65 11.7 1368800 11.7 down up incorrect
PLUG.US Plug Power Inc 20220726 0 17.23 17.27 16.34 16.38 12658100 16.38 down up incorrect
PLUS.US ePlus inc 20220726 0 53.02 53.72 52.57 52.97 84100 52.97 down down correct
PLXP.US PLx Pharma Inc 20220726 0 2.17 2.215 2.06 2.2 76200 2.2 up up correct
PLXS.US Plexus Corp 20220726 0 84.99 86.1 84.63 85.81 85200 85.81 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220726 0 6.52 6.57 6.405 6.54 848900 6.54 up up correct
PMAAX.US PMAAX 20220726 0 10.35 10.35 10.35 10.35 0 10.35
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220726 0 2.4 2.46 2.3843 2.41 149900 2.41 up up correct
PMD.US Psychemedics Corporation 20220726 0 6.12 6.14 6.12 6.14 1900 6.14 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220726 0 1.01 1.04 1 1 69100 1 down down correct
PMFLX.US PMFLX 20220726 0 10.35 10.35 10.35 10.35 0 10.35
PMGM.US Priveterra Acquisition Corp 20220726 0 9.84 9.84 9.84 9.84 1800 9.84
PMGMU.US Priveterra Acquisition Corp 20220726 0 9.86 9.86 9.86 9.86 0 9.86
PMIFX.US PMIFX 20220726 0 9.23 9.23 9.23 9.23 0 9.23
PMT.US PC 20220726 0 20 20.49 20 20.44 55134 20.44 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220726 0 17.03 17.25 16.99 17.1 1900 17.1 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220726 0 14.33 15.42 13.94 14.97 448400 14.97 up up correct
PNBK.US Patriot National Bancorp Inc 20220726 0 11.44 11.94 11.21 11.35 7933 11.35 down down correct
PNFP.US Pinnacle Financial Partners Inc 20220726 0 76.96 78.18 76.73 77.3 358600 77.3 up down incorrect
PNFPP.US Pinnacle Financial Partners Inc 20220726 0 25.84 26.215 25.626 25.7 11000 25.7 down up incorrect
PNNT.US PennantPark Investment Corporation 20220726 0 6.4 6.42 6.33 6.37 135300 6.37 down down correct
PNRG.US PrimeEnergy Resources Corporation 20220726 0 84.74 84.74 83.6 83.6 2100 83.6 down down correct
PNT.US POINT Biopharma Global Inc 20220726 0 7.47 7.75 7.285 7.45 742400 7.45 down down correct
PNTG.US The Pennant Group Inc 20220726 0 13.25 13.75 13.16 13.65 62800 13.65 up up correct
POAI.US Predictive Oncology Inc 20220726 0 0.41 0.429 0.385 0.4 184300 0.4 down down correct
PODD.US Insulet Corporation 20220726 0 241.69 241.69 238.11 239.5 390800 239.5 down down correct
POLA.US Polar Power Inc 20220726 0 3.43 3.43 3.03 3.19 30900 3.19 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220726 0 10.14 10.14 10.14 10.14 500 10.14
PONOU.US Pono Capital Corp Unit 20220726 0 10.1 10.1 10.1 10.1 0 10.1
POOL.US Pool Corporation 20220726 0 347.3 350.84 341.3 343.15 424000 343.15 down up incorrect
POSH.US Poshmark Inc 20220726 0 10.25 10.29 9.97 10.11 793200 10.11 down down correct
POW.US Powered Brands 20220726 0 9.875 9.875 9.875 9.875 54 9.875
POWI.US Power Integrations Inc 20220726 0 79.27 79.63 78.44 78.94 349600 78.94 down down correct
POWL.US Powell Industries Inc 20220726 0 23.67 24.46 23.67 24.24 15800 24.24 up up correct
POWRU.US Powered Brands 20220726 0 9.88 9.88 9.88 9.88 1 9.88
POWW.US AMMO Inc 20220726 0 4.81 4.81 4.6 4.63 1042400 4.63 down down correct
POWWP.US AMMO Inc 20220726 0 25.986 25.986 25.81 25.85 1400 25.85 down down correct
PPBI.US Pacific Premier Bancorp Inc 20220726 0 32.14 32.77 32.01 32.31 391359 31.9901 up up correct
PPBT.US Purple Biotech Ltd 20220726 0 2.44 2.48 2.31 2.46 34300 2.46 up down incorrect
PPC.US Pilgrim's Pride Corporation 20220726 0 32.29 32.95 32.18 32.9 595683 32.9 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220726 0 10.09 10.1 10.09 10.1 4300 10.1 up up correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20220726 0 10.16 10.16 10.16 10.16 2000 10.16
PPIH.US Perma 20220726 0 9.13 9.27 8.8 9.17 8581 9.17 up up correct
PPSI.US Pioneer Power Solutions Inc 20220726 0 2.87 2.87 2.8 2.81 64600 2.81 down down correct
PPTA.US Midas Gold Corp. 20220726 0 2.73 2.76 2.68 2.69 35400 2.69 down down correct
PRAA.US PRA Group Inc 20220726 0 38.88 39.5 38.39 39.46 216700 39.46 up down incorrect
PRAX.US Praxis Precision Medicines Inc 20220726 0 3.18 3.565 3.07 3.33 565100 3.33 up up correct
PRBM.US UN 20220726 0 9.93 9.93 9.93 9.93 0 9.93
PRCH.US Porch Group Inc 20220726 0 2.16 2.16 1.91 2 2919800 2 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220726 0 36.76 37.76 36.5 36.66 170400 36.66 down up incorrect
PRDEX.US PREDEX Funds 20220726 0 32.5 32.5 32.5 32.5 0 32.5
PRDO.US Perdoceo Education Corporation 20220726 0 12.86 13.3 12.74 13.23 413700 13.23 up down incorrect
PRFT.US Perficient Inc 20220726 0 98.62 98.62 96.23 96.79 129400 96.79 down up incorrect
PRFX.US PainReform Ltd 20220726 0 0.64 0.701 0.64 0.688 24500 0.688 up up correct
PRGS.US Progress Software Corporation 20220726 0 45.6 45.77 44.76 45.07 193000 45.07 down up incorrect
PRIM.US Primoris Services Corporation 20220726 0 21.93 22.27 21.815 22.17 195581 22.17 up up correct
PRIVX.US Sharespost 100 Fund 20220726 0 43.29 43.29 43.29 43.29 0 43.29
PRLD.US Prelude Therapeutics Incorporated 20220726 0 5.81 6.02 5.43 5.92 66200 5.92 up up correct
PRLVX.US PRLVX 20220726 0 42.78 42.78 42.78 42.78 0 42.78
PROC.US Procaps Group S.A. Ordinary Shares 20220726 0 8.69 8.69 8.69 8.69 2 8.69
PROCW.US Procaps Group S.A. Warrants 20220726 0 0.75 0.8399 0.75 0.8399 1851 0.8399 up up correct
PROF.US Profound Medical Corp 20220726 0 8.02 8.15 7.802 8.15 7000 8.15 up up correct
PROV.US Provident Financial Holdings Inc 20220726 0 14.75 14.75 14.55 14.68 6280 14.68 down down correct
PRPH.US ProPhase Labs Inc 20220726 0 10.12 10.9713 9.7858 10.56 351753 10.56 up up correct
PRPL.US Purple Innovation Inc 20220726 0 3.41 3.41 3 3.015 1061600 3.015 down down correct
PRPO.US Precipio Inc 20220726 0 1.155 1.18 1.14 1.15 25600 1.15 down down correct
PRQR.US ProQR Therapeutics N.V 20220726 0 0.817 0.819 0.78 0.806 184300 0.806 down down correct
PRSR.US Prospector Capital Corp 20220726 0 9.87 9.89 9.87 9.87 13300 9.87
PRSRU.US Prospector Capital Corp 20220726 0 9.88 9.92 9.88 9.892 3700 9.892 up up correct
PRSRW.US Prospector Capital Corp 20220726 0 0.0701 0.0799 0.07 0.0799 2239 0.0799 up up correct
PRTA.US Prothena Corporation plc 20220726 0 30.67 31.7 30.104 31.01 290900 31.01 up up correct
PRTC.US PureTech Health plc 20220726 0 22.8 23.84 22.8 23.84 1700 23.84 up up correct
PRTG.US Portage Biotech Inc 20220726 0 9.37 10 9.145 9.98 28200 9.98 up up correct
PRTH.US Priority Technology Holdings Inc 20220726 0 4.59 4.62 4.44 4.48 27200 4.48 down up incorrect
PRTK.US Paratek Pharmaceuticals Inc 20220726 0 2.36 2.36 2.24 2.31 348000 2.31 down up incorrect
PRTS.US CarParts.com Inc 20220726 0 7.82 7.83 7.22 7.27 513000 7.27 down down correct
PRVA.US Privia Health Group Inc 20220726 0 36.3 36.77 36.07 36.37 364500 36.37 up up correct
PRVB.US Provention Bio Inc 20220726 0 3.89 4.21 3.81 3.99 1467300 3.99 up down incorrect
PSA.US PQ 20220726 0 19.13 19.2 19.04 19.065 9377 19.065 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220726 0 9.815 9.82 9.815 9.82 486100 9.82 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20220726 0 9.83 9.83 9.83 9.83 0 9.83
PSAGW.US Property Solutions Acquisition Corp. II 20220726 0 0.1 0.1 0.1 0.1 1037 0.1
PSEC.US Prospect Capital Corporation 20220726 0 7.42 7.47 7.36 7.39 1099100 7.39 down down correct
PSHG.US Performance Shipping Inc 20220726 0 0.23 0.24 0.23 0.24 2737800 0.24 up down incorrect
PSMT.US PriceSmart Inc 20220726 0 65.35 65.35 64.05 64.44 71400 64.44 down up incorrect
PSNL.US Personalis Inc 20220726 0 3.63 3.74 3.42 3.63 939100 3.63
PSOIX.US Palmer Square Opportunistic Income Fund 20220726 0 16.6 16.6 16.6 16.6 0 16.6
PSTI.US Pluristem Therapeutics Inc 20220726 0 1 1.025 0.9504 0.9701 93842 0.9701 down down correct
PSTV.US Plus Therapeutics Inc 20220726 0 0.51 0.53 0.51 0.51 29800 0.51
PSTX.US Poseida Therapeutics Inc 20220726 0 2.69 2.7 2.57 2.65 74222 2.65 down down correct
PT.US Pintec Technology Holdings Limited 20220726 0 0.97 1.03 0.87 0.96 21500 0.96 down down correct
PTC.US PTC Inc 20220726 0 110.87 111.61 109.83 111.28 533500 111.28 up up correct
PTCT.US PTC Therapeutics Inc 20220726 0 43.12 44.9 42.84 43.67 469700 43.67 up up correct
PTDEX.US PREDEX 20220726 0 32.71 32.71 32.71 32.71 0 32.71
PTE.US PolarityTE Inc 20220726 0 1.41 1.435 1.3 1.32 69149 1.32 down down correct
PTEN.US Patterson 20220726 0 14.54 14.78 14.095 14.14 1568116 14.14 down down correct
PTGX.US Protagonist Therapeutics Inc 20220726 0 9.7 10.04 9.46 9.74 594604 9.74 up up correct
PTIC.US PropTech Investment Corporation II 20220726 0 9.89 9.89 9.89 9.89 1800 9.89
PTICU.US PropTech Investment Corporation II 20220726 0 9.93 9.93 9.92 9.93 2800 9.93
PTICW.US PropTech Investment Corporation II 20220726 0 0.177 0.2 0.177 0.2 2900 0.2 up up correct
PTIX.US Protagenic Therapeutics Inc 20220726 0 0.61 0.625 0.6 0.6 12800 0.6 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20220726 0 20.44 20.44 19.46 19.61 476800 19.61 down down correct
PTMN.US Portman Ridge Finance Corporation 20220726 0 23.97 24.19 23.82 24.19 13200 24.19 up up correct
PTNR.US Partner Communications Company Ltd 20220726 0 8.05 8.05 7.86 7.86 1800 7.86 down down correct
PTOC.US Pine Technology Acquisition Corp 20220726 0 9.84 9.84 9.84 9.84 0 9.84
PTOCU.US Pine Technology Acquisition Corp 20220726 0 9.85 9.85 9.85 9.85 500 9.85
PTON.US Peloton Interactive Inc 20220726 0 9.31 9.31 8.59 8.71 10864500 8.71 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220726 0 0.84 0.841 0.762 0.775 258300 0.775 down down correct
PTRA.US Proterra Inc 20220726 0 4.63 4.65 4.465 4.5 1310800 4.5 down down correct
PTRS.US Partners Bancorp 20220726 0 9.3 9.41 9.28 9.36 100479 9.36 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220726 0 30.54 31.47 29.91 30.43 21000 30.43 down down correct
PTVE.US Pactiv Evergreen Inc 20220726 0 9.78 9.83 9.64 9.71 158400 9.71 down down correct
PUBM.US PubMatic Inc 20220726 0 15.36 15.36 14.93 15.16 660200 15.16 down down correct
PUCK.US Goal Acquisitions Corp 20220726 0 9.84 9.845 9.84 9.84 311800 9.84
PUCKU.US Goal Acquisitions Corp 20220726 0 9.92 9.95 9.9 9.91 2800 9.91 down up incorrect
PUCKW.US Goal Acquisitions Corp 20220726 0 0.11 0.1149 0.0804 0.0804 155835 0.0804 down up incorrect
PULM.US Pulmatrix Inc 20220726 0 4.3 4.34 4.16 4.28 12300 4.28 down down correct
PUYI.US Puyi Inc 20220726 0 8.397 8.401 8.05 8.35 3100 8.35 down down correct
PVBC.US Provident Bancorp Inc 20220726 0 15.22 15.38 15.21 15.33 17800 15.33 up up correct
PWDEX.US PREDEX 20220726 0 32.71 32.71 32.71 32.71 0 32.71
PWFL.US PowerFleet Inc 20220726 0 2.55 2.62 2.5 2.56 28600 2.56 up down incorrect
PWOD.US Penns Woods Bancorp Inc 20220726 0 22.22 22.39 22 22.39 1600 22.39 up up correct
PWP.US Perella Weinberg Partners 20220726 0 6.61 6.77 6.52 6.72 216300 6.72 up up correct
PWPPW.US Perella Weinberg Partners 20220726 0 1.31 1.33 1.3 1.33 20322 1.33 up up correct
PXLW.US Pixelworks Inc 20220726 0 2.2 2.2 2.11 2.18 176700 2.18 down up incorrect
PXS.US Pyxis Tankers Inc 20220726 0 2.69 2.805 2.69 2.76 60400 2.76 up up correct
PXSAP.US Pyxis Tankers Inc 20220726 0 18.2 18.2 18.19 18.19 1600 18.19 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220726 0 25.05 25.62 24.01 24.75 337200 24.75 down down correct
PYPD.US PolyPid Ltd 20220726 0 4.9 5.2 4.78 4.86 16900 4.86 down down correct
PYPL.US PayPal Holdings Inc 20220726 0 80.03 80.22 76.71 77.04 13245400 77.04 down up incorrect
PYR.US PyroGenesis Canada Inc 20220726 0 1.32 1.35 1.2 1.2 135800 1.2 down down correct
PYXS.US Pyxis Oncology Inc. 20220726 0 2.69 2.81 2.61 2.73 24846 2.73 up up correct
PZZA.US Papa John's International Inc 20220726 0 83.89 84.67 83.04 83.89 379600 83.89
QCOM.US QUALCOMM Incorporated 20220726 0 152.62 152.7 149.81 149.97 5941800 149.97 down down correct
QCRH.US QCR Holdings Inc 20220726 0 57 58.17 57 58.04 64400 58.04 up down incorrect
QDEL.US Quidel Corporation 20220726 0 102.4 102.74 100.75 101.68 484300 101.68 down down correct
QFIN.US 360 DigiTech Inc 20220726 0 15.36 15.4 14.85 14.92 290800 14.92 down down correct
QH.US Quhuo Limited 20220726 0 0.336 0.36 0.31 0.333 66700 0.333 down up incorrect
QIPT.US Quipt Home Medical Corp. Common Shares 20220726 0 5.37 5.38 5.26 5.3 78700 5.3 down down correct
QIWI.US QIWI plc 20220726 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220726 0 1.32 1.501 1.32 1.49 2100 1.49 up up correct
QLGN.US Qualigen Therapeutics Inc 20220726 0 0.44 0.445 0.418 0.42 190400 0.42 down down correct
QLI.US Qilian International Holding Group Limited 20220726 0 1.88 1.88 1.88 1.88 94 1.88
QLYS.US Qualys Inc 20220726 0 129.53 131.09 124.64 125.49 254900 125.49 down down correct
QMCO.US Quantum Corporation 20220726 0 1.68 1.75 1.67 1.72 141800 1.72 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220726 0 0.413 0.43 0.38 0.382 358200 0.382 down down correct
QNST.US QuinStreet Inc 20220726 0 10.76 10.76 10.59 10.65 184200 10.65 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220726 0 23.74 23.88 23.37 23.47 80500 23.47 down down correct
QRHC.US Quest Resource Holding Corporation 20220726 0 4.08 4.08 3.94 3.99 29400 3.99 down down correct
QRTEA.US Qurate Retail Inc 20220726 0 2.69 2.835 2.63 2.75 6146481 2.75 up up correct
QRTEB.US Qurate Retail Inc 20220726 0 4.85 4.85 4.21 4.59 23400 4.59 down down correct
QRTEP.US Qurate Retail Inc 20220726 0 52.75 52.93 52.53 52.69 30800 52.69 down up incorrect
QRVO.US Qorvo Inc 20220726 0 101.51 102.54 99.7 99.79 1269800 99.79 down down correct
QSI.US Quantum 20220726 0 2.9 3.065 2.85 2.98 361400 2.98 up up correct
QSIAW.US Quantum 20220726 0 0.58 0.58 0.58 0.58 3031 0.58
QTNT.US Quotient Limited 20220726 0 0.26 0.27 0.25 0.26 2416100 0.26
QTRX.US Quanterix Corporation 20220726 0 16.3 16.81 16.033 16.67 104900 16.67 up down incorrect
QTT.US Qutoutiao Inc 20220726 0 1.01 1.09 1 1.08 26200 1.08 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220726 0 3.15 3.161 2.91 2.91 181500 2.91 down down correct
QUIK.US QuickLogic Corporation 20220726 0 7.72 8.19 7.63 7.69 150100 7.69 down down correct
QUMU.US Qumu Corporation 20220726 0 0.78 0.78 0.74 0.74 16400 0.74 down down correct
QURE.US uniQure N.V 20220726 0 23.77 24.62 23.1 23.9 581400 23.9 up up correct
RACB.US Research Alliance Corp. II 20220726 0 9.81 9.81 9.81 9.81 0 9.81
RADA.US RADA Electronic Industries Ltd 20220726 0 9.92 9.92 9.65 9.71 148900 9.71 down down correct
RADI.US Radius Global Infrastructure Inc 20220726 0 13.9 14.21 13.835 14.18 471500 14.18 up up correct
RAIL.US FreightCar America Inc 20220726 0 3.87 4.01 3.71 3.94 63700 3.94 up up correct
RAIN.US Rain Therapeutics Inc 20220726 0 6.75 7.46 6.32 7.46 118400 7.46 up down incorrect
RAM.US Aries I Acquisition Corp 20220726 0 10.15 10.155 10.145 10.15 10900 10.15
RAMMU.US Aries I Acquisition Corporation 20220726 0 10.2 10.2 10.2 10.2 800 10.2
RAMMW.US Aries I Acquisition Corporation Warrant 20220726 0 0.1293 0.1293 0.12 0.12 6109 0.12 down down correct
RAND.US Rand Capital Corporation 20220726 0 14.68 14.68 14.68 14.68 32 14.68
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220726 0 11.89 12.5 11.8 11.8 10000 11.8 down up incorrect
RAPT.US RAPT Therapeutics Inc 20220726 0 21.27 22.035 20.79 21.34 237700 21.34 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220726 0 50.85 51.24 49.3 50.16 932800 50.16 down down correct
RAVE.US RAVE Restaurant Group Inc 20220726 0 1.32 1.36 1.3 1.33 44900 1.33 up down incorrect
RBB.US RBB Bancorp 20220726 0 21.77 22.62 21.77 22.45 36579 22.3121 up up correct
RBBN.US Ribbon Communications Inc 20220726 0 3.58 3.59 3.39 3.56 366100 3.56 down up incorrect
RBCAA.US Republic Bancorp Inc 20220726 0 44.54 46.27 44.54 46.07 48300 46.07 up up correct
RBCN.US Rubicon Technology Inc 20220726 0 15.61 15.87 15.57 15.73 95300 15.73 up down incorrect
RBKB.US Rhinebeck Bancorp Inc 20220726 0 9.15 9.267 9.13 9.23 2100 9.23 up up correct
RCAT.US Red Cat Holdings Inc 20220726 0 2.19 2.33 2.12 2.28 356200 2.28 up up correct
RCEL.US AVITA Medical Inc 20220726 0 5.68 5.68 5.36 5.37 53700 5.37 down down correct
RCHG.US Recharge Acquisition Corp 20220726 0 10.06 10.06 10.04 10.04 302800 10.04 down down correct
RCHGU.US Recharge Acquisition Corp 20220726 0 10.06 10.06 10.06 10.06 300 10.06
RCHGW.US Recharge Acquisition Corp 20220726 0 0.05 0.0541 0.05 0.0541 900 0.0541 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220726 0 10.45 10.45 10.45 10.45 0 10.45
RCICX.US Resource Credit Income Fund Class C 20220726 0 10.56 10.56 10.56 10.56 0 10.56
RCII.US Rent 20220726 0 21.5 21.59 20.37 21.09 1812500 21.09 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220726 0 10.47 10.47 10.47 10.47 0 10.47
RCILX.US RCILX 20220726 0 10.44 10.44 10.44 10.44 0 10.44
RCIWX.US Resource Credit Income Fund Class W Shar 20220726 0 10.44 10.44 10.44 10.44 0 10.44
RCKT.US Rocket Pharmaceuticals Inc 20220726 0 16.88 16.9 14.64 15.13 928600 15.13 down up incorrect
RCKY.US Rocky Brands Inc 20220726 0 34.1 34.5 33.45 33.55 8600 33.55 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220726 0 9.835 9.835 9.835 9.835 0 9.835
RCLFU.US Rosecliff Acquisition Corp I 20220726 0 9.87 9.87 9.87 9.87 0 9.87
RCLFW.US Rosecliff Acquisition Corp I 20220726 0 0.0846 0.0846 0.0846 0.0846 344 0.0846
RCM.US R1 RCM Inc 20220726 0 23.78 24.17 23.51 23.89 785100 23.89 up up correct
RCMT.US RCM Technologies Inc 20220726 0 17.84 18.48 17.51 17.87 51700 17.87 up up correct
RCON.US Recon Technology Ltd 20220726 0 0.7 0.72 0.69 0.7 99500 0.7
RCRT.US Recruiter.com Group Inc. Common Stock 20220726 0 1.44 1.45 1.38 1.4 28700 1.4 down up incorrect
RDBX.US Redbox Entertainment Inc 20220726 0 5.949 6.53 5.46 6.33 38877300 6.33 up down incorrect
RDBXW.US Redbox Entertainment Inc 20220726 0 0.421 0.518 0.37 0.4423 2743063 0.4423 up up correct
RDCM.US RADCOM Ltd 20220726 0 11.64 11.69 11.6 11.6 2800 11.6 down down correct
RDFN.US Redfin Corporation 20220726 0 8.92 8.96 8.51 8.63 2213300 8.63 down down correct
RDHL.US RedHill Biopharma Ltd 20220726 0 0.825 0.828 0.8 0.814 951500 0.814 down down correct
RDI.US Reading International Inc 20220726 0 4.22 4.3 4.16 4.28 38900 4.28 up up correct
RDIB.US Reading International Inc 20220726 0 25.56 25.85 23.75 23.78 1694 23.78 down up incorrect
RDNT.US RadNet Inc 20220726 0 19.57 20.1 19.35 19.99 202900 19.99 up up correct
RDUS.US Radius Health Inc 20220726 0 10.08 10.1 10.05 10.07 753600 10.07 down down correct
RDVT.US Red Violet Inc 20220726 0 21.67 21.67 20.075 20.42 29700 20.42 down down correct
RDWR.US Radware Ltd 20220726 0 22.51 23.6 22.32 23.23 368600 23.23 up up correct
REAL.US The RealReal Inc 20220726 0 2.33 2.35 2.115 2.16 4753000 2.16 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220726 0 1.51 1.53 1.45 1.48 24000 1.48 down down correct
REE.US REE Automotive Ltd. 20220726 0 1.18 1.18 1.12 1.13 488100 1.13 down down correct
REEAW.US REE Automotive Equity Warrant 20220726 0 0.15 0.16 0.1323 0.14 30901 0.14 down down correct
REED.US Reed's Inc 20220726 0 0.15 0.16 0.14 0.15 262000 0.15
REFR.US Research Frontiers Incorporated 20220726 0 1.59 1.69 1.59 1.6 12400 1.6 up up correct
REG.US Regency Centers Corporation 20220726 0 63.13 63.46 62 62.07 750300 62.07 down up incorrect
REGN.US Regeneron Pharmaceuticals Inc 20220726 0 587.57 594.68 580 582.56 456100 582.56 down down correct
REKR.US Rekor Systems Inc 20220726 0 2 2.04 1.725 1.79 635600 1.79 down down correct
RELI.US Reliance Global Group Inc 20220726 0 1.05 1.08 0.969 1.03 389200 1.03 down down correct
RELIW.US Reliance Global Group Inc 20220726 0 0.2998 0.2999 0.2998 0.2998 1200 0.2998
RELL.US Richardson Electronics Ltd 20220726 0 16.32 16.32 14.78 14.87 286100 14.87 down down correct
RELY.US Remitly Global Inc. Common Stock 20220726 0 9.15 9.308 8.77 9.26 781000 9.26 up down incorrect
REPL.US Replimune Group Inc 20220726 0 18.77 20.05 18.68 19.59 125200 19.59 up down incorrect
RETA.US Reata Pharmaceuticals Inc 20220726 0 30.68 30.69 29.46 29.73 248500 29.73 down up incorrect
RETO.US ReTo Eco 20220726 0 0.643 0.643 0.62 0.62 44200 0.62 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220726 0 10.17 10.18 10.17 10.17 1500 10.17
REVEU.US Alpine Acquisition Corp Unit 20220726 0 10.21 10.21 10.21 10.21 0 10.21
REVH.US Revolution Healthcare Acquisition Corp 20220726 0 9.82 9.82 9.8 9.818 3900 9.818 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20220726 0 9.84 9.84 9.84 9.84 100 9.84
REVHW.US Revolution Healthcare Acquisition Corp 20220726 0 0.14 0.1501 0.14 0.1501 2280 0.1501 up down incorrect
REYN.US Reynolds Consumer Products Inc 20220726 0 28.98 29.53 28.85 29.53 283100 29.53 up up correct
RFIL.US RF Industries Ltd 20220726 0 6.98 6.98 6.83 6.86 2100 6.86 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220726 0 32.46 32.46 32.12 32.12 600 32.12 down down correct
RGCO.US RGC Resources Inc 20220726 0 20.1 20.3 19.72 20.09 10100 20.09 down up incorrect
RGEN.US Repligen Corporation 20220726 0 196.37 203.25 196.11 202 541700 202 up up correct
RGLD.US Royal Gold Inc 20220726 0 100.97 103.3 100.97 102.96 438353 102.96 up up correct
RGLS.US Regulus Therapeutics Inc 20220726 0 1.75 1.75 1.65 1.68 42000 1.68 down up incorrect
RGNX.US REGENXBIO Inc 20220726 0 31.07 32.01 30.41 31.77 274800 31.77 up up correct
RGP.US Resources Connection Inc 20220726 0 19.93 20.21 19.87 19.99 179500 19.99 up up correct
RIBT.US RiceBran Technologies 20220726 0 0.3 0.31 0.28 0.29 946200 0.29 down down correct
RICK.US RCI Hospitality Holdings Inc 20220726 0 52.99 53.1 51.78 52.8 44400 52.8 down down correct
RIDE.US Lordstown Motors Corp 20220726 0 2.01 2.03 1.89 1.94 2345600 1.94 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220726 0 1.16 1.29 1.14 1.19 2866700 1.19 up up correct
RILY.US B. Riley Financial Inc 20220726 0 48.07 48.88 47.68 48.83 152349 48.83 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220726 0 23.85 23.9 23.65 23.86 1900 23.86 up up correct
RILYM.US RILYM 20220726 0 24.675 24.899 24.64 24.7 4200 24.7 up down incorrect
RILYN.US B. Riley Financial Inc 20220726 0 24.74 24.74 24.13 24.32 9400 24.32 down down correct
RILYP.US B. Riley Financial Inc 20220726 0 22.97 23.165 22.97 23.165 6100 23.165 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220726 0 22.5 22.5 22.33 22.441 23100 22.441 down up incorrect
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220726 0 21.25 21.4 21.16 21.22 35000 21.22 down down correct
RIOT.US Riot Blockchain Inc 20220726 0 6.35 6.51 6.02 6.21 11404100 6.21 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220726 0 31.334 31.82 30.86 31.69 7838700 31.69 up up correct
RKDA.US Arcadia Biosciences Inc 20220726 0 0.85 0.89 0.832 0.841 165700 0.841 down down correct
RKLB.US Rocket Lab USA Inc. 20220726 0 4.09 4.13 4 4.1 2315800 4.1 up up correct
RLAY.US Relay Therapeutics Inc 20220726 0 20.38 21.86 19.97 20.68 852600 20.68 up up correct
RLMD.US Relmada Therapeutics Inc 20220726 0 24.2 24.865 23.46 24.35 209513 24.35 up up correct
RLYB.US Rallybio Corporation Common Stock 20220726 0 8.98 10.76 8.98 10.27 56000 10.27 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220726 0 13.54 13.99 13.54 13.75 17700 13.75 up up correct
RMBL.US RumbleON Inc 20220726 0 15.49 15.66 14.94 15.02 63900 15.02 down down correct
RMBS.US Rambus Inc 20220726 0 23.62 23.99 23.62 23.74 298900 23.74 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220726 0 6.8 6.86 6.49 6.49 6400 6.49 down up incorrect
RMGC.US RMG Acquisition Corp. III 20220726 0 9.85 9.85 9.84 9.84 3400 9.84 down down correct
RMGCU.US RMG Acquisition Corp. III 20220726 0 9.9 9.9 9.9 9.9 35 9.9
RMNI.US Rimini Street Inc 20220726 0 6.84 6.84 6.64 6.66 334800 6.66 down down correct
RMR.US The RMR Group Inc 20220726 0 27.46 28.24 27.22 27.75 61800 27.75 up up correct
RMTI.US Rockwell Medical Inc 20220726 0 1.3 1.39 1.3 1.32 61000 1.32 up up correct
RNA.US Avidity Biosciences Inc 20220726 0 16.78 17.51 16.42 17.05 209909 17.05 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220726 0 1.34 1.42 1.34 1.36 4200 1.36 up down incorrect
RNDB.US Randolph Bancorp Inc 20220726 0 26.35 26.47 26.35 26.47 700 26.47 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220726 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220726 0 2.55 2.58 2.31 2.4 159500 2.4 down up incorrect
RNST.US Renasant Corporation 20220726 0 30.99 31.78 30.58 31.55 304100 31.55 up up correct
RNW.US Renew Energy Global PLC 20220726 0 6.44 6.455 6.26 6.38 523300 6.38 down up incorrect
RNWK.US RealNetworks Inc 20220726 0 0.58 0.59 0.56 0.57 98700 0.57 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220726 0 1.0701 1.08 1.07 1.0701 1054 1.0701
RNXT.US RenovoRx Inc. Common Stock 20220726 0 1.82 1.97 1.82 1.92 9500 1.92 up up correct
ROAD.US Construction Partners Inc 20220726 0 21.98 22.21 21.73 22.1 100800 22.1 up down incorrect
ROCC.US Ranger Oil Corporation 20220726 0 36.23 36.82 33.88 34.75 341900 34.75 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220726 0 10 10 10 10 6 10
ROCGU.US Roth CH Acquisition IV Co. Unit 20220726 0 10.12 10.12 10.12 10.12 0 10.12
ROCK.US Gibraltar Industries Inc 20220726 0 43.85 45.48 43.85 44.59 148200 44.59 up up correct
ROIC.US Retail Opportunity Investments Corp 20220726 0 16.54 16.68 16.35 16.51 707000 16.51 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220726 0 4.15 4.21 4 4.16 355600 4.16 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220726 0 0.6075 0.64 0.5015 0.516 25756 0.516 down down correct
ROKU.US Roku Inc 20220726 0 82 82.01 77.82 79.87 10666400 79.87 down down correct
ROLL.US RBC Bearings Incorporated 20220726 0 215.2 216.53 213.76 214.71 112400 214.71 down up incorrect
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220726 0 107.28 107.28 107.28 107.28 3200 107.28
ROOT.US Root Inc 20220726 0 1.02 1.0466 1.01 1.01 860835 1.01 down down correct
ROST.US Ross Stores Inc 20220726 0 78.42 79.43 77.67 77.96 3430117 77.96 down up incorrect
ROVR.US Rover Group Inc 20220726 0 4.38 4.38 4.12 4.26 256500 4.26 down down correct
RPAY.US Repay Holdings Corporation 20220726 0 13.05 13.27 12.6 12.69 249000 12.69 down down correct
RPD.US Rapid7 Inc 20220726 0 70.64 70.64 66.57 67.25 539300 67.25 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220726 0 2.99 3.67 2.99 3.3 408000 3.3 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220726 0 4.29 4.37 4.09 4.15 81300 4.15 down down correct
RPRX.US Royalty Pharma plc 20220726 0 43 43.4 42.83 43 1485900 43
RPTX.US Repare Therapeutics Inc 20220726 0 12.52 13.05 12.17 12.82 227100 12.82 up down incorrect
RRBI.US Red River Bancshares Inc 20220726 0 53.93 54.1 53.93 54 1500 54 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20220726 0 8.54 8.59 8.01 8.07 242800 8.07 down down correct
RRR.US Red Rock Resorts Inc 20220726 0 36.38 36.89 36 36.49 573600 36.49 up up correct
RSLS.US ReShape Lifesciences Inc 20220726 0 0.55 0.555 0.513 0.516 142800 0.516 down down correct
RSSS.US Research Solutions Inc 20220726 0 1.81 1.81 1.78 1.81 4300 1.81
RSVR.US Reservoir Media Inc 20220726 0 6.53 6.59 6.43 6.47 29400 6.47 down down correct
RSVRW.US Reservoir Media Management Inc 20220726 0 1.27 1.49 1.25 1.4 11274 1.4 up up correct
RTLR.US Rattler Midstream LP 20220726 0 13.55 13.78 13.02 13.24 869600 13.24 down down correct
RUBY.US Rubius Therapeutics Inc 20220726 0 0.73 0.743 0.7 0.7 232300 0.7 down up incorrect
RUN.US Sunrun Inc 20220726 0 23.47 23.63 22.275 22.35 5121900 22.35 down up incorrect
RUSHA.US Rush Enterprises Inc 20220726 0 50.5 50.83 49.73 50.71 141600 50.71 up down incorrect
RUSHB.US Rush Enterprises Inc 20220726 0 55.11 55.7 54.91 55.65 17300 55.65 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220726 0 16.43 16.74 16.05 16.13 518800 16.13 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220726 0 9.96 9.96 9.93 9.94 309100 9.94 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20220726 0 10.4 10.85 10.4 10.85 275200 10.85 up up correct
RVACW.US Riverview Acquisition Corp. Warrant 20220726 0 0.98 0.9903 0.961 0.9854 151044 0.9854 up up correct
RVMD.US Revolution Medicines Inc 20220726 0 23.21 24.74 23.21 24.31 1114400 24.31 up up correct
RVNC.US Revance Therapeutics Inc 20220726 0 15.95 16.06 15.4 15.73 421500 15.73 down up incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220726 0 0.95 0.95 0.87 0.89 127500 0.89 down up incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220726 0 0.15 0.155 0.1133 0.155 41561 0.155 up up correct
RVSB.US Riverview Bancorp Inc 20220726 0 7.45 7.69 7.13 7.13 34800 7.13 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220726 0 12.83 13.14 12.7 12.96 36100 12.96 up up correct
RWLK.US ReWalk Robotics Ltd 20220726 0 0.99 1.02 0.99 1.005 70800 1.005 up up correct
RXDX.US Prometheus Biosciences Inc 20220726 0 36.21 37.26 35.57 36.61 335720 36.61 up up correct
RXRA.US RXR Acquisition Corp 20220726 0 9.81 9.81 9.81 9.81 0 9.81
RXRAU.US RXR Acquisition Corp 20220726 0 9.89 9.89 9.89 9.89 0 9.89
RXRX.US Recursion Pharmaceuticals Inc 20220726 0 7.76 8.02 7.7 7.85 595000 7.85 up up correct
RXST.US RxSight Inc. Common Stock 20220726 0 14.91 15.7 14.82 14.99 77200 14.99 up down incorrect
RXT.US Rackspace Technology Inc 20220726 0 6.11 6.18 5.945 6.01 573345 6.01 down up incorrect
RYAAY.US Ryanair Holdings plc 20220726 0 70.5 71.98 70.46 71.28 441100 71.28 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220726 0 11.76 11.95 11.4 11.7 1470300 11.7 down down correct
RZB.US Reinsurance Group of America Incorporated 20220726 0 26.39 26.48 26.1 26.35 14900 26.35 down down correct
RZLT.US Rezolute Inc 20220726 0 3.021 3.13 3 3.12 8500 3.12 up up correct
SABR.US Sabre Corporation 20220726 0 6.03 6.04 5.83 5.85 4927100 5.85 down down correct
SABRP.US Sabre Corporation 20220726 0 81.16 81.16 81.16 81.16 900 81.16
SABS.US SAB Biotherapeutics Inc 20220726 0 1.18 1.25 1.18 1.18 32400 1.18
SAFT.US Safety Insurance Group Inc 20220726 0 89.75 90.8878 89.6 90.38 99329 90.38 up down incorrect
SAGE.US Sage Therapeutics Inc 20220726 0 34.1 35.17 33.81 34.5 340700 34.5 up down incorrect
SAIA.US Saia Inc 20220726 0 208.81 211.44 202.57 206.11 494200 206.11 down up incorrect
SAL.US Salisbury Bancorp Inc 20220726 0 24.49 24.84 23.31 23.54 16300 23.54 down up incorrect
SALM.US Salem Media Group Inc 20220726 0 2.19 2.19 2.11 2.15 32600 2.15 down up incorrect
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220726 0 10.01 10.01 9.95 9.95 700 9.95 down down correct
SAMG.US Silvercrest Asset Management Group Inc 20220726 0 17.13 17.16 16.57 16.78 22400 16.78 down down correct
SANA.US Sana Biotechnology Inc 20220726 0 7.42 7.87 7.35 7.54 978773 7.54 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220726 0 10.06 10.06 10.06 10.06 0 10.06
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220726 0 0.0601 0.0605 0.06 0.06 203738 0.06 down down correct
SANM.US Sanmina Corporation 20220726 0 43.26 44.06 43.26 43.9 224800 43.9 up up correct
SANW.US S&W Seed Company 20220726 0 0.98 1.01 0.95 0.95 33200 0.95 down up incorrect
SASR.US Sandy Spring Bancorp Inc 20220726 0 40.19 40.78 39.81 40.61 83400 40.61 up down incorrect
SATS.US EchoStar Corporation 20220726 0 19.32 19.65 19.21 19.46 158000 19.46 up up correct
SAVA.US Cassava Sciences Inc 20220726 0 21.25 21.81 20.75 21.72 510300 21.72 up up correct
SBAC.US SBA Communications Corporation 20220726 0 321.32 325.52 319.73 323.86 603000 323.86 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20220726 0 34.17 34.49 34.12 34.26 187600 34.26 up up correct
SBET.US Sharplink Gaming Ltd 20220726 0 0.98 0.98 0.88 0.9 93000 0.9 down down correct
SBFG.US SB Financial Group Inc 20220726 0 16.85 17.2 16.85 17.2 1800 17.2 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220726 0 22.41 22.51 22.01 22.33 473300 22.33 down down correct
SBLK.US Star Bulk Carriers Corp 20220726 0 25.3 25.68 25.21 25.61 834400 25.61 up up correct
SBNY.US Signature Bank 20220726 0 178.88 180.17 174.68 174.99 851000 174.4471 down down correct
SBNYP.US Signature Bank 20220726 0 20.45 20.48 20.07 20.41 65300 20.41 down up incorrect
SBRA.US Sabra Health Care REIT Inc 20220726 0 15.16 15.3 15 15 2980800 15 down down correct
SBSI.US Southside Bancshares Inc 20220726 0 38.75 39.78 38.66 39.64 103200 39.64 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220726 0 5.88 6 5.88 5.98 25000 5.98 up up correct
SBTX.US Silverback Therapeutics Inc 20220726 0 4.03 4.16 3.96 4.14 323800 4.14 up up correct
SBUX.US Starbucks Corporation 20220726 0 81.22 81.42 80 80.31 6587000 80.31 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220726 0 9.83 9.83 9.83 9.83 0 9.83
SCAQU.US Stratim Cloud Acquisition Corp 20220726 0 9.8 9.8 9.8 9.8 0 9.8
SCAQW.US Stratim Cloud Acquisition Corp 20220726 0 0.08 0.08 0.08 0.08 7325 0.08
SCHL.US Scholastic Corporation 20220726 0 42.6 44.87 42.36 44.84 373300 44.84 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220726 0 33.76 34.19 33.47 33.95 114900 33.95 up up correct
SCKT.US Socket Mobile Inc 20220726 0 2.89 3.03 2.88 2.88 25600 2.88 down up incorrect
SCLE.US Broadscale Acquisition Corp 20220726 0 9.86 9.86 9.86 9.86 6600 9.86
SCLEU.US Broadscale Acquisition Corp 20220726 0 9.97 9.97 9.97 9.97 0 9.97
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220726 0 10.05 10.05 10.05 10.05 550 10.05
SCOA.US Scion Tech Growth I 20220726 0 9.92 9.92 9.9 9.9 20900 9.9 down up incorrect
SCOAU.US Scion Tech Growth I 20220726 0 9.91 9.91 9.91 9.91 200 9.91
SCOAW.US Scion Tech Growth I 20220726 0 0.07 0.07 0.065 0.065 11400 0.065 down down correct
SCOB.US ScION Tech Growth II 20220726 0 9.83 9.86 9.83 9.86 316200 9.86 up down incorrect
SCOBU.US ScION Tech Growth II 20220726 0 9.89 9.89 9.89 9.89 100 9.89
SCOBW.US ScION Tech Growth II 20220726 0 0.1118 0.1118 0.1118 0.1118 50 0.1118
SCOR.US comScore Inc 20220726 0 2.17 2.18 2.03 2.06 567700 2.06 down up incorrect
SCPH.US scPharmaceuticals Inc 20220726 0 5.08 5.17 5.02 5.06 13100 5.06 down up incorrect
SCPL.US SciPlay Corporation 20220726 0 13.43 13.74 13 13.15 193200 13.15 down down correct
SCPS.US Scopus BioPharma Inc 20220726 0 0.44 0.44 0.35 0.399 195900 0.399 down down correct
SCSC.US ScanSource Inc 20220726 0 31.62 32.02 31.31 31.56 76800 31.56 down down correct
SCVL.US Shoe Carnival Inc 20220726 0 22 22 21 21.09 342300 21.09 down up incorrect
SCWX.US SecureWorks Corp 20220726 0 10.39 10.46 10.06 10.14 39000 10.14 down down correct
SCYX.US SCYNEXIS Inc 20220726 0 2.15 2.2 2.1 2.16 63500 2.16 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220726 0 9.87 9.87 9.84 9.86 145400 9.86 down up incorrect
SDACU.US Sustainable Development Acquisition I Corp 20220726 0 9.9 9.9 9.9 9.9 0 9.9
SDC.US SmileDirectClub Inc 20220726 0 1.06 1.08 1.03 1.07 1252600 1.07 up down incorrect
SDGR.US Schrödinger Inc 20220726 0 31.78 32.13 30.815 31.5 506100 31.5 down down correct
SDH.US Global Internet of People Inc 20220726 0 1.95 1.95 1.95 1.95 600 1.95
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220726 0 2.37 2.45 2.2 2.35 1388700 2.35 down down correct
SEAC.US SeaChange International Inc 20220726 0 0.58 0.61 0.53 0.58 301300 0.58
SEAT.US Vivid Seats Inc. Class A Common Stock 20220726 0 8.19 8.19 7.92 8.03 202200 8.03 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220726 0 2.071 2.071 2.04 2.04 1500 2.04 down down correct
SECO.US Secoo Holding Limited 20220726 0 0.28 0.28 0.245 0.268 209600 0.268 down up incorrect
SEDG.US SolarEdge Technologies Inc 20220726 0 298.28 302.84 294.5 296.48 799600 296.48 down down correct
SEED.US Origin Agritech Limited 20220726 0 9.85 10.34 9.5 10.08 99200 10.08 up up correct
SEEL.US Seelos Therapeutics Inc 20220726 0 0.89 0.89 0.87 0.88 327200 0.88 down up incorrect
SEER.US Seer Inc 20220726 0 8.87 9.05 8.69 8.97 255390 8.97 up down incorrect
SEIC.US SEI Investments Company 20220726 0 54.1 54.39 53.28 53.66 517500 53.66 down down correct
SELB.US Selecta Biosciences Inc 20220726 0 1.53 1.635 1.49 1.58 982400 1.58 up up correct
SELF.US Global Self Storage Inc 20220726 0 5.67 5.78 5.63 5.63 7900 5.63 down down correct
SENEA.US Seneca Foods Corporation 20220726 0 56.99 57.8 56.66 57.58 37000 57.58 up down incorrect
SENEB.US Seneca Foods Corporation 20220726 0 57.04 57.04 57.04 57.04 100 57.04
SERA.US Sera Prognostics Inc. Class A Common Stock 20220726 0 2.07 2.35 2.01 2.27 64600 2.27 up up correct
SESN.US Sesen Bio Inc 20220726 0 0.65 0.656 0.618 0.648 1808400 0.648 down down correct
SFBC.US Sound Financial Bancorp Inc 20220726 0 37.46 37.46 37.46 37.46 83 37.46
SFBS.US ServisFirst Bancshares Inc 20220726 0 81.62 83 81.62 82.69 121124 82.69 up up correct
SFET.US Safe 20220726 0 0.49 0.53 0.48 0.53 103200 0.53 up up correct
SFIX.US Stitch Fix Inc 20220726 0 5.74 5.915 5.66 5.71 2936100 5.71 down up incorrect
SFM.US Sprouts Farmers Market Inc 20220726 0 26.79 26.98 26.2 26.96 1063677 26.96 up up correct
SFNC.US Simmons First National Corporation 20220726 0 22.21 22.69 22.05 22.42 762600 22.42 up up correct
SFST.US Southern First Bancshares Inc 20220726 0 45.65 46 44.11 44.11 20200 44.11 down up incorrect
SFT.US Shift Technologies Inc 20220726 0 0.92 0.9299 0.8615 0.8891 575438 0.8891 down down correct
SGA.US Saga Communications Inc 20220726 0 23.29 23.29 22.91 23.1 3500 23.1 down up incorrect
SGBX.US SG Blocks Inc 20220726 0 1.581 1.632 1.5 1.56 169700 1.56 down down correct
SGC.US Superior Group of Companies Inc 20220726 0 18.42 18.42 17.9 17.94 8500 17.94 down down correct
SGEN.US Seagen Inc 20220726 0 174.14 181.75 174.14 177.51 1637900 177.51 up up correct
SGH.US SMART Global Holdings Inc 20220726 0 18.01 18.33 17.772 17.9 309300 17.9 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220726 0 10 10.28 9.19 9.74 120700 9.74 down up incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220726 0 10.14 10.14 10.14 10.14 0 10.14
SGMA.US SigmaTron International Inc 20220726 0 8.2 8.2 7.89 7.89 8200 7.89 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220726 0 16 16.18 15.59 16.02 95400 16.02 up up correct
SGMO.US Sangamo Therapeutics Inc 20220726 0 4.42 4.58 4.35 4.46 1109700 4.46 up up correct
SGRP.US SPAR Group Inc 20220726 0 1.15 1.19 1.15 1.15 69900 1.15
SGRY.US Surgery Partners Inc 20220726 0 37.49 38.01 37.02 37.46 315100 37.46 down down correct
SGTX.US Sigilon Therapeutics Inc 20220726 0 0.781 0.789 0.754 0.76 15700 0.76 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220726 0 9.86 9.86 9.85 9.85 749700 9.85 down down correct
SHACU.US SCP & CO Healthcare Acquisition Company 20220726 0 9.87 9.87 9.87 9.87 2900 9.87
SHBI.US Shore Bancshares Inc 20220726 0 19.1 19.33 19.1 19.25 35500 19.25 up up correct
SHC.US Sotera Health Company 20220726 0 18.84 19.25 18.68 18.72 509500 18.72 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220726 0 10.07 10.07 10.07 10.07 600 10.07
SHCR.US Sharecare Inc 20220726 0 1.49 1.51 1.445 1.5 1117500 1.5 up up correct
SHCRW.US Sharecare Inc 20220726 0 0.15 0.1504 0.15 0.1504 4551 0.1504 up up correct
SHEN.US Shenandoah Telecommunications Company 20220726 0 20.57 21.3 20.52 21.22 96400 21.22 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220726 0 0.7 0.72 0.69 0.71 1387400 0.71 up up correct
SHLS.US Shoals Technologies Group Inc 20220726 0 17.86 18.375 17.393 17.9 937600 17.9 up up correct
SHO.US PI 20220726 0 22.2 22.2 22 22 4404 22 down down correct
SHOO.US Steven Madden Ltd 20220726 0 34.35 34.45 33.26 33.49 1151700 33.49 down down correct
SHPW.US WT 20220726 0 0.08 0.08 0.08 0.08 305 0.08
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220726 0 9.87 9.87 9.87 9.87 10 9.87
SHQAU.US Shelter Acquisition Corporation I Units 20220726 0 9.93 9.93 9.91 9.93 1100 9.93
SHYF.US The Shyft Group Inc 20220726 0 22.93 23.05 22.05 22.26 309100 22.26 down down correct
SI.US PA 20220726 0 19.03 19.19 18.96 19 5783 18.6649 down down correct
SIBN.US SI 20220726 0 13.89 14.23 13.64 14.14 75200 14.14 up down incorrect
SIEB.US Siebert Financial Corp 20220726 0 1.51 1.57 1.5 1.5 3100 1.5 down down correct
SIEN.US Sientra Inc 20220726 0 0.832 0.841 0.79 0.794 284400 0.794 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220726 0 9.94 9.94 9.93 9.93 11100 9.93 down down correct
SIERU.US Sierra Lake Acquisition Corp Unit 20220726 0 9.99 9.99 9.99 9.99 300 9.99
SIFY.US Sify Technologies Limited 20220726 0 2.16 2.25 2.16 2.24 17400 2.24 up down incorrect
SIGA.US SIGA Technologies Inc 20220726 0 15.15 17.82 15.07 17.43 40777100 17.43 up up correct
SIGI.US Selective Insurance Group Inc 20220726 0 82.83 83.71 82.83 83.44 213500 83.44 up down incorrect
SIGIP.US Selective Insurance Group Inc 20220726 0 19.43 19.53 19.3 19.45 14800 19.45 up down incorrect
SILC.US Silicom Ltd 20220726 0 38 38 37.95 37.95 1000 37.95 down down correct
SILK.US Silk Road Medical Inc 20220726 0 41.53 43.14 40.12 43.14 358100 43.14 up up correct
SIMO.US Silicon Motion Technology Corporation 20220726 0 85.98 85.98 84.2 84.67 284700 84.67 down down correct
SINT.US Sintx Technologies Inc 20220726 0 0.48 0.516 0.47 0.476 20700 0.476 down down correct
SIOX.US Sio Gene Therapies Inc 20220726 0 0.337 0.35 0.331 0.336 96800 0.336 down down correct
SIRI.US Sirius XM Holdings Inc 20220726 0 6.38 6.49 6.37 6.38 15721100 6.38
SISI.US Shineco Inc 20220726 0 1.01 1.04 0.938 0.95 96100 0.95 down up incorrect
SITM.US SiTime Corporation 20220726 0 172.2 173.58 168.95 169.02 133000 169.02 down up incorrect
SIVB.US SVB Financial Group 20220726 0 385.58 393.57 364.95 364.99 764800 364.99 down up incorrect
SIVBP.US SVB Financial Group 20220726 0 22.82 22.82 22.51 22.74 23300 22.4116 down down correct
SJ.US Scienjoy Holding Corporation 20220726 0 4.96 5.05 4.8 5.05 102332 5.05 up up correct
SKIN.US The Beauty Health Company 20220726 0 12.52 12.52 11.86 12.37 1127400 12.37 down up incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220726 0 9.76 9.76 9.76 9.76 0 9.76
SKYAU.US Skydeck Acquisition Corp 20220726 0 9.77 9.77 9.77 9.77 0 9.77
SKYT.US SkyWater Technology Inc 20220726 0 11.77 12.483 11.62 11.99 509163 11.99 up up correct
SKYW.US SkyWest Inc 20220726 0 21.52 21.63 21.13 21.17 267900 21.17 down down correct
SLAB.US Silicon Laboratories Inc 20220726 0 138.07 140.69 137.99 138.54 276600 138.54 up up correct
SLAC.US WT 20220726 0 0.141 0.141 0.1341 0.1341 1250 0.1341 down up incorrect
SLAMU.US Slam Corp 20220726 0 9.85 9.85 9.85 9.85 76 9.85
SLCR.US Silver Crest Acquisition Corporation 20220726 0 9.96 9.97 9.96 9.96 22100 9.96
SLCRU.US Silver Crest Acquisition Corporation 20220726 0 10.12 10.12 10.09 10.09 700 10.09 down down correct
SLCRW.US Silver Crest Acquisition Corporation 20220726 0 0.34 0.34 0.29 0.29 20650 0.29 down up incorrect
SLDB.US Solid Biosciences Inc 20220726 0 0.699 0.702 0.67 0.681 154500 0.681 down down correct
SLGC.US Somalogic Inc 20220726 0 4.76 5.09 4.705 4.96 864800 4.96 up down incorrect
SLGCW.US SomaLogic Inc 20220726 0 0.8999 0.8999 0.8999 0.8999 140 0.8999
SLGG.US Super League Gaming Inc 20220726 0 1.09 1.14 1.01 1.02 375300 1.02 down down correct
SLGL.US Sol 20220726 0 5.62 6.27 5.551 6.07 25800 6.07 up up correct
SLGN.US Silgan Holdings Inc 20220726 0 41.63 42.4 41.47 42.04 945000 42.04 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220726 0 0.62 0.66 0.6 0.61 4300 0.61 down up incorrect
SLM.US SLM Corporation 20220726 0 16.46 16.68 16.33 16.35 2450000 16.35 down down correct
SLMBP.US SLM Corporation 20220726 0 56.23 56.23 56.23 56.23 400 56.23
SLN.US Silence Therapeutics plc 20220726 0 9.98 10.25 9.82 10 24400 10 up down incorrect
SLNG.US Stabilis Solutions Inc 20220726 0 4.01 4.01 4.01 4.01 800 4.01
SLNH.US Soluna Holdings Inc 20220726 0 3.97 4.02 3.72 3.8 193100 3.8 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220726 0 12.432 12.432 11.77 11.8 23500 11.8 down down correct
SLNO.US Soleno Therapeutics Inc 20220726 0 0.17 0.176 0.166 0.168 778900 0.168 down up incorrect
SLP.US Simulations Plus Inc 20220726 0 60.83 62.22 60.15 62.03 113100 62.03 up up correct
SLRC.US SLR Investment Corp 20220726 0 14.06 14.15 13.88 13.94 205100 13.94 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220726 0 0.195 0.195 0.18 0.187 418500 0.187 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220726 0 2.46 2.53 2.35 2.46 59100 2.46
SLVRU.US SilverSPAC Inc Unit 20220726 0 9.73 9.755 9.73 9.755 2100 9.755 up up correct
SLVRW.US SilverSPAC Inc. Warrant 20220726 0 0.23 0.23 0.23 0.23 0 0.23
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220726 0 9.96 9.98 9.96 9.98 21000 9.98 up up correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220726 0 9.93 10.02 9.93 10.02 15545 10.02 up up correct
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220726 0 0.12 0.1999 0.092 0.1507 19548 0.1507 up up correct
SMBC.US Southern Missouri Bancorp Inc 20220726 0 48.69 50.12 48.69 49.7 8100 49.7 up up correct
SMBK.US SmartFinancial Inc 20220726 0 24.8 25.63 24.52 25.01 26800 25.01 up down incorrect
SMCI.US Super Micro Computer Inc 20220726 0 52.4 53.45 51.31 51.7 405000 51.7 down down correct
SMED.US Sharps Compliance Corp 20220726 0 8.61 8.64 8.6 8.62 155000 8.62 up up correct
SMFR.US Sema4 Holdings Corp 20220726 0 1.54 1.54 1.42 1.5 535100 1.5 down down correct
SMFRW.US Sema4 Holdings Corp 20220726 0 0.2449 0.299 0.2445 0.299 10987 0.299 up up correct
SMID.US Smith 20220726 0 14.34 14.49 14.07 14.49 6500 14.49 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220726 0 9.76 9.76 9.76 9.76 0 9.76
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220726 0 9.79 9.79 9.79 9.79 100 9.79
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220726 0 0.0801 0.0801 0.08 0.0801 34463 0.0801
SMIT.US Schmitt Industries Inc 20220726 0 4.19 4.41 4.19 4.39 15800 4.39 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220726 0 28.78 30 28.305 29.85 28700 29.85 up down incorrect
SMMF.US Summit Financial Group Inc 20220726 0 28.96 29.09 28.8 28.82 9900 28.82 down up incorrect
SMMT.US Summit Therapeutics Inc 20220726 0 1.05 1.08 1 1.05 74600 1.05
SMPL.US The Simply Good Foods Company 20220726 0 34.01 34.05 32.38 32.47 777000 32.47 down up incorrect
SMSI.US Smith Micro Software Inc 20220726 0 2.54 2.54 2.48 2.51 132400 2.51 down down correct
SMTC.US Semtech Corporation 20220726 0 57.43 57.67 56.88 57.37 189000 57.37 down down correct
SMTI.US Sanara MedTech Inc 20220726 0 26.01 26.38 25.53 26 2900 26 down down correct
SNAX.US Stryve Foods Inc 20220726 0 0.759 0.77 0.682 0.7 117000 0.7 down down correct
SNAXW.US Stryve Foods Inc 20220726 0 0.08 0.08 0.08 0.08 800 0.08
SNBR.US Sleep Number Corporation 20220726 0 36.27 36.9 35.27 35.42 415900 35.42 down down correct
SNCE.US Science 37 Holdings Inc 20220726 0 1.82 1.88 1.695 1.8 356300 1.8 down down correct
SNCR.US Synchronoss Technologies Inc 20220726 0 1.33 1.33 1.28 1.3 22200 1.3 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220726 0 21.19 21.49 21.19 21.34 1500 21.34 up down incorrect
SNCY.US Sun Country Airlines Holdings Inc 20220726 0 19.11 19.11 18.28 18.29 333200 18.29 down down correct
SND.US Smart Sand Inc 20220726 0 2.08 2.09 1.99 1.99 84300 1.99 down down correct
SNDL.US Sundial Growers Inc 20220726 0 2.77 2.9 2.12 2.28 20077800 2.28 down up incorrect
SNDX.US Syndax Pharmaceuticals Inc 20220726 0 21.1 21.31 20.56 21 906600 21 down down correct
SNES.US SenesTech Inc 20220726 0 0.52 0.529 0.5 0.5 10100 0.5 down up incorrect
SNEX.US StoneX Group Inc 20220726 0 83.7 85.16 83.7 84.57 53200 84.57 up up correct
SNFCA.US Security National Financial Corporation 20220726 0 7.7 7.75 7.64 7.71 5100 7.71 up up correct
SNGX.US Soligenix Inc 20220726 0 0.85 1 0.82 0.88 875700 0.88 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20220726 0 2.9 3.49 2.82 3.28 234900 3.28 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20220726 0 11.33 11.475 10.96 11 53100 11 down up incorrect
SNPS.US Synopsys Inc 20220726 0 338.58 343.31 335.73 339.41 1048200 339.41 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220726 0 5.2 5.62 5.11 5.42 144700 5.42 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20220726 0 9.89 9.89 9.89 9.89 100 9.89
SNRHU.US Senior Connect Acquisition Corp. I 20220726 0 9.9 9.9 9.9 9.9 1000 9.9
SNRHW.US Senior Connect Acquisition Corp. I 20220726 0 0.05 0.0599 0.05 0.055 29221 0.055 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220726 0 1.92 2.16 1.9 1.95 30100 1.95 up up correct
SNT.US Senstar Technologies Ltd. 20220726 0 1.82 1.82 1.77 1.81 4600 1.81 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220726 0 0.628 0.695 0.615 0.635 87700 0.635 up up correct
SNY.US Sanofi 20220726 0 50.23 50.72 50.19 50.35 1088100 50.35 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220726 0 6.37 6.37 6.12 6.14 16325700 6.14 down down correct
SOHO.US Sotherly Hotels Inc 20220726 0 2.05 2.08 2.03 2.04 23400 2.04 down down correct
SOHOB.US Sotherly Hotels Inc 20220726 0 20.499 20.499 20.47 20.47 400 20.47 down down correct
SOHON.US Sotherly Hotels Inc 20220726 0 20.13 20.45 20.13 20.25 3300 20.25 up down incorrect
SOHOO.US Sotherly Hotels Inc 20220726 0 20.58 20.59 20.25 20.53 1400 20.53 down down correct
SOHU.US Sohu.com Limited 20220726 0 16.38 16.38 15.65 15.77 90500 15.77 down up incorrect
SOLO.US Electrameccanica Vehicles Corp 20220726 0 1.41 1.42 1.36 1.37 480800 1.37 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220726 0 0.15 0.16 0.15 0.1599 3354 0.1599 up up correct
SONM.US Sonim Technologies Inc 20220726 0 0.736 0.76 0.685 0.745 325800 0.745 up down incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20220726 0 0.29 0.3 0.26 0.26 837600 0.26 down down correct
SONO.US Sonos Inc 20220726 0 20.88 20.88 20.08 20.47 1449700 20.47 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220726 0 1.88 1.91 1.8 1.84 399000 1.84 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220726 0 3.4 3.54 3.25 3.34 34600 3.34 down down correct
SOTK.US Sono 20220726 0 5.89 5.89 5.5 5.56 22400 5.56 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20220726 0 14.32 14.32 13.86 13.99 118800 13.99 down down correct
SP.US SP Plus Corporation 20220726 0 33.42 33.59 33.2 33.52 61900 33.52 up up correct
SPCB.US SuperCom Ltd 20220726 0 0.3 0.33 0.28 0.31 1368500 0.31 up up correct
SPFI.US South Plains Financial Inc 20220726 0 25.42 25.5 25.04 25.15 18100 25.0331 down down correct
SPI.US SPI Energy Co. Ltd 20220726 0 1.7 1.72 1.635 1.67 79500 1.67 down down correct
SPKAU.US SPK Acquisition Corp Unit 20220726 0 10.18 10.18 10.18 10.18 0 10.18
SPKB.US Silver Spike Acquisition Corp II 20220726 0 9.82 9.82 9.82 9.82 50100 9.82
SPKBU.US Silver Spike Acquisition Corp II 20220726 0 9.85 9.85 9.82 9.82 400 9.82 down down correct
SPKBW.US Silver Spike Acquisition Corp II 20220726 0 0.0601 0.0601 0.0601 0.0601 10568 0.0601
SPLK.US Splunk Inc 20220726 0 103.2 103.61 97.94 98.63 2489100 98.63 down down correct
SPNE.US SeaSpine Holdings Corporation 20220726 0 5.81 6 5.76 5.92 127400 5.92 up up correct
SPNS.US Sapiens International Corporation N.V 20220726 0 25.48 25.48 24.94 25.01 67700 25.01 down down correct
SPOK.US Spok Holdings Inc 20220726 0 6.42 6.58 6.38 6.38 102500 6.38 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220726 0 0.83 0.84 0.79 0.82 1369200 0.82 down down correct
SPRB.US Spruce Biosciences Inc 20220726 0 1.96 2.02 1.9 1.9 44600 1.9 down down correct
SPRO.US Spero Therapeutics Inc 20220726 0 0.77 0.796 0.746 0.768 96400 0.768 down down correct
SPSC.US SPS Commerce Inc 20220726 0 115.54 115.54 111.9 113.05 113900 113.05 down down correct
SPT.US Sprout Social Inc 20220726 0 53.78 53.84 48.57 49.29 740200 49.29 down down correct
SPTK.US SportsTek Acquisition Corp 20220726 0 9.845 9.845 9.845 9.845 20 9.845
SPTKU.US SportsTek Acquisition Corp 20220726 0 9.87 9.87 9.87 9.87 1200 9.87
SPTKW.US SportsTek Acquisition Corp 20220726 0 0.1 0.1 0.1 0.1 507 0.1
SPTN.US SpartanNash Company 20220726 0 30.32 31.37 30.02 31.21 293400 31.21 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220726 0 9.66 9.67 9.31 9.38 381600 9.38 down up incorrect
SPWR.US SunPower Corporation 20220726 0 16.41 16.54 15.7 15.88 1720200 15.88 down down correct
SQFT.US Presidio Property Trust Inc 20220726 0 3.148 3.164 3.063 3.07 28300 3.07 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220726 0 23.26 23.35 23.26 23.35 1600 23.1574 up up correct
SQL.US SeqLL Inc. Common stock 20220726 0 0.83 0.89 0.83 0.88 26800 0.88 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220726 0 8.96 9.1 8.51 8.64 158900 8.64 down up incorrect
SRAX.US SRAX Inc 20220726 0 2.4 2.536 2.24 2.41 54900 2.41 up up correct
SRCE.US 1st Source Corporation 20220726 0 47.21 48.42 47.15 48.41 52000 48.41 up up correct
SRCL.US Stericycle Inc 20220726 0 45.07 45.79 44.53 45.77 309754 45.77 up down incorrect
SRDX.US Surmodics Inc 20220726 0 37.82 38.95 37.82 37.99 39900 37.99 up down incorrect
SRGA.US Surgalign Holdings Inc 20220726 0 3.09 3.16 3.03 3.08 32900 3.08 down up incorrect
SRNE.US Sorrento Therapeutics Inc 20220726 0 2.58 2.64 2.48 2.54 7238400 2.54 down up incorrect
SRPT.US Sarepta Therapeutics Inc 20220726 0 82.87 84.355 81.26 82.54 561084 82.54 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220726 0 40.8 40.8 40.8 40.8 0 40.8
SRRK.US Scholar Rock Holding Corporation 20220726 0 7.02 7.64 7.013 7.37 420200 7.37 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220726 0 9.94 9.94 9.94 9.94 0 9.94
SRSAU.US Sarissa Capital Acquisition Corp 20220726 0 9.96 9.96 9.96 9.96 60 9.96
SRSAW.US Sarissa Capital Acquisition Corp 20220726 0 0.125 0.125 0.125 0.125 700 0.125
SRTS.US Sensus Healthcare Inc 20220726 0 10.64 10.74 9.69 9.73 337500 9.73 down down correct
SRZN.US Surrozen Inc. Common Stock 20220726 0 3.5 3.5 3.02 3.168 9400 3.168 down up incorrect
SRZNW.US Surrozen Inc. Warrant 20220726 0 0.3101 0.3551 0.2 0.256 68347 0.256 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220726 0 9.86 9.86 9.85 9.85 13700 9.85 down down correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220726 0 9.91 9.91 9.91 9.91 0 9.91
SSB.US South State Corporation 20220726 0 80.81 82.03 80.28 81.09 339600 81.09 up up correct
SSBI.US Summit State Bank 20220726 0 15.99 16.02 15.58 15.58 25600 15.58 down up incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20220726 0 22.75 24 22.56 23 4400 23 up up correct
SSKN.US STRATA Skin Sciences Inc 20220726 0 1.22 1.23 1.07 1.15 1578300 1.15 down down correct
SSNC.US SS&C Technologies Holdings Inc 20220726 0 61.75 61.79 60.91 61.17 971800 61.17 down down correct
SSNT.US SilverSun Technologies Inc 20220726 0 2.84 2.84 2.8 2.8 1405 2.8 down up incorrect
SSP.US The E.W. Scripps Company 20220726 0 14.43 14.82 14.23 14.35 197200 14.35 down down correct
SSRM.US SSR Mining Inc 20220726 0 15.67 15.91 15.61 15.82 2047500 15.82 up up correct
SSSS.US SuRo Capital Corp 20220726 0 6.61 6.68 6.57 6.58 113600 6.58 down up incorrect
SSTI.US ShotSpotter Inc 20220726 0 30.02 30.62 29.44 30.45 34400 30.45 up up correct
SSYS.US Stratasys Ltd 20220726 0 19.64 19.75 19.24 19.33 531600 19.33 down down correct
STAA.US STAAR Surgical Company 20220726 0 76.61 77.65 74.44 76.74 239400 76.74 up up correct
STAB.US Statera Biopharma Inc 20220726 0 0.21 0.23 0.21 0.21 408300 0.21
STAF.US Staffing 360 Solutions Inc 20220726 0 2.98 3.14 2.97 3.09 99100 3.09 up down incorrect
STBA.US S&T Bancorp Inc 20220726 0 29.65 30.38 29.65 30.33 139800 30.33 up down incorrect
STCN.US Steel Connect Inc 20220726 0 1.35 1.35 1.34 1.34 11600 1.34 down down correct
STEP.US StepStone Group Inc 20220726 0 24.71 24.995 24.04 24.13 272300 24.13 down down correct
STER.US Sterling Check Corp. Common Stock 20220726 0 18.4 18.45 17.52 17.63 151600 17.63 down down correct
STGW.US MDC Partners Inc 20220726 0 6 6.08 5.91 6.03 221700 6.03 up up correct
STIM.US Neuronetics Inc 20220726 0 3.5 3.87 3.43 3.82 278300 3.82 up down incorrect
STKL.US SunOpta Inc 20220726 0 8.67 8.71 8.29 8.43 555700 8.43 down down correct
STKS.US The ONE Group Hospitality Inc 20220726 0 7.77 7.9 7.64 7.78 44900 7.78 up up correct
STLD.US Steel Dynamics Inc 20220726 0 70.01 70.84 69.09 70.48 1703300 70.48 up down incorrect
STNE.US StoneCo Ltd 20220726 0 9.08 9.2 8.7 8.8 7477800 8.8 down down correct
STOK.US Stoke Therapeutics Inc 20220726 0 13.81 15.03 13.6 14.38 119600 14.38 up down incorrect
STRA.US Strategic Education Inc 20220726 0 69.45 70.6 68.1 69.97 112800 69.97 up down incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220726 0 3.34 3.42 3.25 3.27 165600 3.27 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220726 0 0.3901 0.3901 0.38 0.39 3297 0.39 down up incorrect
STRL.US Sterling Construction Company Inc 20220726 0 23.41 23.99 23.41 23.99 71200 23.99 up down incorrect
STRM.US Streamline Health Solutions Inc 20220726 0 1.57 1.6 1.54 1.6 9500 1.6 up down incorrect
STRNW.US Stran & Company Inc. Warrant 20220726 0 0.2898 0.2898 0.289 0.2898 1131 0.2898
STRO.US Sutro Biopharma Inc 20220726 0 6.1 6.42 6 6.23 613200 6.23 up up correct
STRR.US Star Equity Holdings Inc 20220726 0 1.04 1.04 0.97 1.01 57100 1.01 down up incorrect
STRRP.US Star Equity Holdings Inc 20220726 0 9.75 9.75 9.748 9.75 2800 9.75
STRS.US Stratus Properties Inc 20220726 0 30.94 31.59 30.69 31.14 7400 31.14 up up correct
STRT.US Strattec Security Corporation 20220726 0 29.55 30.19 29.55 30.19 1500 30.19 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20220726 0 4.37 4.37 4.15 4.31 17905 4.31 down down correct
STTK.US Shattuck Labs Inc 20220726 0 4.23 4.29 4.02 4.17 50300 4.17 down up incorrect
STX.US Seagate Technology Holdings plc 20220726 0 76.44 77.78 75.99 75.99 2383400 75.99 down down correct
SUMO.US Sumo Logic Inc 20220726 0 7.12 7.15 6.79 6.86 569600 6.86 down down correct
SUNW.US Sunworks Inc 20220726 0 1.63 1.64 1.577 1.6 302700 1.6 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220726 0 30.27 31.4 30.27 31.04 242600 31.04 up down incorrect
SURF.US Surface Oncology Inc 20220726 0 1.75 1.77 1.68 1.72 375100 1.72 down up incorrect
SURG.US SurgePays Inc. Common Stock 20220726 0 5.87 6.26 5.7 6.06 412400 6.06 up up correct
SURGW.US SurgePays Inc. Warrant 20220726 0 1.86 2.05 1.7345 1.99 120244 1.99 up up correct
SVC.US Service Properties Trust 20220726 0 6.33 6.34 6.15 6.2 796100 6.2 down down correct
SVFA.US SVF Investment Corp 20220726 0 9.87 9.875 9.87 9.87 29900 9.87
SVFAU.US SVF Investment Corp 20220726 0 9.88 9.9 9.88 9.895 6500 9.895 up up correct
SVFAW.US SVF Investment Corp 20220726 0 0.18 0.1919 0.18 0.18 9594 0.18
SVFB.US SVF Investment Corp. 2 20220726 0 9.84 9.84 9.84 9.84 400 9.84
SVFD.US Save Foods Inc 20220726 0 4.24 4.24 3.98 4.059 10500 4.059 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220726 0 10.02 10.02 10.02 10.02 0 10.02
SVRA.US Savara Inc 20220726 0 1.68 1.68 1.6 1.67 192900 1.67 down up incorrect
SVVC.US Firsthand Technology Value Fund Inc 20220726 0 1.71 1.72 1.7 1.71 3800 1.71
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220726 0 10.04 10.055 10.04 10.055 2100 10.055 up up correct
SWAGU.US Software Acquisition Group Inc. III Unit 20220726 0 10.09 10.09 10.09 10.09 0 10.09
SWAGW.US Software Acquisition Group Inc. III Warrant 20220726 0 0.24 0.24 0.2372 0.2372 152928 0.2372 down down correct
SWAV.US ShockWave Medical Inc 20220726 0 209.57 210.45 203.51 208.56 346300 208.56 down down correct
SWBI.US Smith & Wesson Brands Inc 20220726 0 13.7 13.7 13.22 13.62 804900 13.62 down down correct
SWET.US Athlon Acquisition Corp 20220726 0 9.86 9.86 9.86 9.86 248000 9.86
SWETU.US Athlon Acquisition Corp 20220726 0 9.89 9.89 9.89 9.89 100 9.89
SWIM.US Latham Group Inc 20220726 0 5.64 5.86 5.54 5.65 413400 5.65 up down incorrect
SWIR.US Sierra Wireless Inc 20220726 0 21.6 22.97 21.59 22.88 841500 22.88 up up correct
SWKH.US SWK Holdings Corporation 20220726 0 17.71 17.71 17.5 17.7 9200 17.7 down down correct
SWKS.US Skyworks Solutions Inc 20220726 0 104.88 104.88 102.57 102.87 1871500 102.87 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220726 0 9.92 9.92 9.92 9.92 9800 9.92
SWSSU.US Springwater Special Situations Corp Unit 20220726 0 10 10 9.97 9.982 16700 9.982 down down correct
SWSSW.US Springwater Special Situations Corp. Warrant 20220726 0 0.15 0.17 0.15 0.17 726 0.17 up up correct
SWTX.US SpringWorks Therapeutics Inc 20220726 0 27.96 29.09 26.76 28.44 676200 28.44 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220726 0 1.61 1.625 1.55 1.56 18300 1.56 down up incorrect
SY.US So 20220726 0 0.91 0.93 0.88 0.892 245400 0.892 down down correct
SYBT.US Stock Yards Bancorp Inc 20220726 0 63.3 65.95 63.3 65.85 79400 65.85 up up correct
SYBX.US Synlogic Inc 20220726 0 1.01 1.07 1.01 1.07 68900 1.07 up up correct
SYNA.US Synaptics Incorporated 20220726 0 133.27 134.13 131 132.2 242700 132.2 down down correct
SYNH.US Syneos Health Inc 20220726 0 75.13 75.58 73.5 75.53 404300 75.53 up up correct
SYNL.US Synalloy Corporation 20220726 0 13.76 13.9 13.18 13.31 4000 13.31 down down correct
SYPR.US Sypris Solutions Inc 20220726 0 2.1 2.1 2 2.01 24500 2.01 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220726 0 0.902 0.902 0.85 0.87 334500 0.87 down down correct
SYTA.US Siyata Mobile Inc 20220726 0 0.83 0.86 0.82 0.835 264363 0.835 up down incorrect
SYTAW.US Siyata Mobile Inc 20220726 0 0.172 0.172 0.172 0.172 1 0.172
SZZLU.US Sizzle Acquisition Corp. Unit 20220726 0 10.08 10.08 10.06 10.08 995 10.08
TA.US TravelCenters of America Inc 20220726 0 38.99 39.38 37.92 39.26 67400 39.26 up up correct
TACT.US TransAct Technologies Incorporated 20220726 0 4.37 4.4 4.22 4.4 7800 4.4 up down incorrect
TAIT.US Taitron Components Incorporated 20220726 0 3.68 3.7 3.55 3.57 38300 3.57 down down correct
TAKMX.US TAKMX 20220726 0 8.39 8.39 8.39 8.39 0 8.39
TALK.US Talkspace Inc 20220726 0 1.67 1.73 1.63 1.7 259900 1.7 up up correct
TALKW.US Talkspace Inc 20220726 0 0.34 0.34 0.3 0.34 3341 0.34
TALS.US Talaris Therapeutics Inc 20220726 0 4.29 5.02 4.03 4.51 473900 4.51 up down incorrect
TANH.US Tantech Holdings Ltd 20220726 0 0.275 0.28 0.251 0.272 1776900 0.272 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220726 0 25.49 25.7 25.49 25.6 5300 25.6 up down incorrect
TANNL.US TravelCenters of America LLC SR NT 20220726 0 25.4 25.6 25.38 25.6 5100 25.6 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220726 0 25.541 25.541 25.41 25.41 2700 25.41 down down correct
TAOP.US Taoping Inc 20220726 0 0.9 0.9 0.88 0.9 13800 0.9
TARA.US Protara Therapeutics Inc 20220726 0 3.1 3.11 3.02 3.06 17600 3.06 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220726 0 14.89 15.2 14.37 14.91 61200 14.91 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220726 0 19.99 19.99 18.36 18.63 263400 18.63 down up incorrect
TAST.US Carrols Restaurant Group Inc 20220726 0 2.02 2.03 1.98 2 167900 2 down up incorrect
TATT.US TAT Technologies Ltd 20220726 0 6.13 6.13 6.05 6.05 700 6.05 down up incorrect
TAYD.US Taylor Devices Inc 20220726 0 8.65 8.74 8.57 8.57 1000 8.57 down down correct
TBBK.US The Bancorp Inc 20220726 0 22.94 23.27 22.9 22.99 296900 22.99 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220726 0 9.86 9.86 9.845 9.85 71500 9.85 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20220726 0 9.91 9.91 9.91 9.91 0 9.91
TBCPW.US Thunder Bridge Capital Partners III Inc 20220726 0 0.1 0.16 0.1 0.16 25100 0.16 up up correct
TBK.US Triumph Bancorp Inc 20220726 0 68.86 70.19 68.48 69.66 134500 69.66 up up correct
TBKCP.US Triumph Bancorp Inc 20220726 0 25.28 25.28 25.27 25.27 1200 25.27 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220726 0 2.77 2.77 2.64 2.66 729300 2.66 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220726 0 15.22 15.22 14.702 14.84 158700 14.84 down down correct
TBLT.US ToughBuilt Industries Inc 20220726 0 5.46 5.9 5.25 5.41 7911400 5.41 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220726 0 0.4932 0.4932 0.4 0.4499 460907 0.4499 down down correct
TBNK.US Territorial Bancorp Inc 20220726 0 21.75 21.97 21.67 21.9 3700 21.9 up up correct
TBPH.US Theravance Biopharma Inc 20220726 0 9.3 9.33 8.825 8.96 742800 8.96 down down correct
TBSA.US TB SA Acquisition Corp 20220726 0 9.8 9.8 9.8 9.8 0 9.8
TBSAU.US TB SA Acquisition Corp 20220726 0 9.83 9.83 9.83 9.83 100 9.83
TC.US TuanChe ADR 20220726 0 1.85 1.85 1.73 1.73 6639 1.73 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220726 0 14.01 14.09 13.81 13.83 12556 13.83 down down correct
TCBI.US Texas Capital Bancshares Inc 20220726 0 57.36 57.84 56.04 56.66 596300 56.66 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220726 0 22.68 22.68 22.133 22.133 21300 22.133 down down correct
TCBK.US TriCo Bancshares 20220726 0 47.17 47.63 47.13 47.3 60800 47.3 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220726 0 16.058 16.058 16.058 16.058 500 16.058
TCBX.US Third Coast Bancshares Inc. Common Stock 20220726 0 21.29 21.925 21.11 21.21 12600 21.21 down down correct
TCCO.US Technical Communications Corporation 20220726 0 1.25 1.25 1.25 1.25 0 1.25
TCDA.US Tricida Inc 20220726 0 9 9.505 8.81 9.33 280900 9.33 up down incorrect
TCFC.US The Community Financial Corporation 20220726 0 35.7 36.15 35.48 36.07 10700 36.07 up up correct
TCMD.US Tactile Systems Technology Inc 20220726 0 7.56 7.99 7.56 7.94 223900 7.94 up up correct
TCOM.US Trip.com Group Limited 20220726 0 27.06 27.18 26.24 26.24 2660603 26.24 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220726 0 1.75 1.79 1.695 1.74 64100 1.74 down up incorrect
TCPC.US BlackRock TCP Capital Corp 20220726 0 12.74 12.78 12.65 12.72 117200 12.72 down down correct
TCRR.US TCR2 Therapeutics Inc 20220726 0 3.1 3.17 3.012 3.12 150100 3.12 up down incorrect
TCRX.US Tscan Therapeutics Inc 20220726 0 3.25 3.27 3.15 3.17 7200 3.17 down down correct
TCVA.US TCV Acquisition Corp 20220726 0 9.8 9.8 9.8 9.8 33 9.8
TCX.US Tucows Inc 20220726 0 46.7 46.74 44.41 44.6 38121 44.6 down down correct
TDS.US PV 20220726 0 20.48 20.64 20.26 20.48 64393 20.48
TDUP.US ThredUp Inc 20220726 0 2.04 2.09 1.91 2 1597800 2 down down correct
TDW.US WT 20220726 0 0.63 0.6699 0.63 0.6699 387 0.6699 up up correct
TEAM.US Atlassian Corporation Plc 20220726 0 194.79 194.8 184.36 187.61 1649999 187.61 down up incorrect
TECH.US Bio 20220726 0 361.89 371.7 358.22 370.63 291000 370.63 up up correct
TECTP.US Tectonic Financial Inc 20220726 0 10.43 10.43 10.43 10.43 87 10.43
TEDU.US Tarena International Inc 20220726 0 5.2 5.2 5.005 5.04 12100 5.04 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20220726 0 9.94 9.94 9.94 9.94 4900 9.94
TEKKU.US Tekkorp Digital Acquisition Corp 20220726 0 10.07 10.07 10.07 10.07 0 10.07
TEKKW.US Tekkorp Digital Acquisition Corp 20220726 0 0.195 0.195 0.164 0.164 900 0.164 down down correct
TELA.US TELA Bio Inc 20220726 0 8 8.099 8 8 8100 8
TELL.US Tellurian Inc 20220726 0 3.82 3.9 3.52 3.58 14230200 3.58 down down correct
TENB.US Tenable Holdings Inc 20220726 0 48.12 48.12 44.55 44.83 1661200 44.83 down down correct
TENX.US Tenax Therapeutics Inc 20220726 0 0.273 0.278 0.27 0.274 40600 0.274 up down incorrect
TER.US Teradyne Inc 20220726 0 99.33 100.59 97.55 98.15 2045400 98.15 down down correct
TERN.US Terns Pharmaceuticals Inc 20220726 0 2.08 2.14 2.05 2.13 17439 2.13 up up correct
TESS.US TESSCO Technologies Incorporated 20220726 0 5.85 5.94 5.68 5.68 8400 5.68 down down correct
TETC.US Tech and Energy Transition Corporation 20220726 0 9.8 9.8 9.8 9.8 0 9.8
TETCU.US Tech and Energy Transition Corporation 20220726 0 9.85 9.85 9.85 9.85 0 9.85
TETCW.US Tech and Energy Transition Corporation 20220726 0 0.1603 0.1603 0.16 0.16 1000 0.16 down down correct
TFC.US PR 20220726 0 20.96 21.06 20.9 21.01 191596 21.01 up up correct
TFFP.US TFF Pharmaceuticals Inc 20220726 0 5.32 5.38 5.052 5.24 94000 5.24 down down correct
TFSL.US TFS Financial Corporation 20220726 0 13.99 14.12 13.98 14.03 191300 14.03 up up correct
TGA.US TransGlobe Energy Corporation 20220726 0 3.62 3.63 3.42 3.52 578700 3.52 down down correct
TGH.US PB 20220726 0 21.7 21.75 21.66 21.72 4713 21.72 up down incorrect
TGLS.US Tecnoglass Inc 20220726 0 20.3 20.8 20.3 20.43 103600 20.43 up up correct
TGTX.US TG Therapeutics Inc 20220726 0 6.38 6.54 6.06 6.26 2170200 6.26 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220726 0 9.95 9.95 9.95 9.95 31300 9.95
TGVCU.US TG Venture Acquisition Corp. Units 20220726 0 10.03 10.03 10.02 10.02 5005 10.02 down down correct
TGVCW.US TG Venture Acquisition Corp. Warrants 20220726 0 0.09 0.098 0.09 0.09 900 0.09
TH.US Target Hospitality Corp 20220726 0 14.02 14.18 13.09 13.34 1041500 13.34 down down correct
THACU.US Thrive Acquisition Corporation Unit 20220726 0 10.12 10.12 10.12 10.12 0 10.12
THCA.US Tuscan Holdings Corp. II 20220726 0 10.33 10.331 10.32 10.33 34200 10.33
THCAU.US Tuscan Holdings Corp. II 20220726 0 10.17 10.17 10.17 10.17 0 10.17
THCAW.US THCAW 20220726 0 0.0615 0.0621 0.0602 0.0602 400 0.0602 down up incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220726 0 9.78 9.78 9.78 9.78 0 9.78
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220726 0 9.77 9.77 9.77 9.77 0 9.77
THFF.US First Financial Corporation 20220726 0 45.45 46.6 45.12 46.5 50100 46.5 up down incorrect
THMO.US ThermoGenesis Holdings Inc 20220726 0 0.21 0.21 0.18 0.2 413500 0.2 down down correct
THRM.US Gentherm Incorporated 20220726 0 60.55 61.44 60 60.44 86500 60.44 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220726 0 5.1 5.17 5.083 5.16 24300 5.16 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220726 0 6.61 7.15 6.61 6.82 78300 6.82 up down incorrect
THRY.US Thryv Holdings Inc 20220726 0 23.15 23.32 22.87 23.23 176000 23.23 up up correct
THTX.US Theratechnologies Inc 20220726 0 2.24 2.26 2.21 2.25 15800 2.25 up up correct
THWWW.US Target Hospitality Corp 20220726 0 4.38 4.4512 3.85 3.85 64762 3.85 down down correct
TIG.US Trean Insurance Group Inc 20220726 0 5.21 5.3 5.01 5.24 174985 5.24 up up correct
TIGO.US Millicom International Cellular S.A 20220726 0 13.75 13.77 13.38 13.45 163800 13.45 down down correct
TIGR.US UP Fintech Holding Limited 20220726 0 3.99 3.99 3.81 3.86 854300 3.86 down down correct
TIL.US Instil Bio Inc 20220726 0 6.21 6.22 5.89 5.98 215804 5.98 down up incorrect
TILE.US Interface Inc 20220726 0 14.15 14.3 14.08 14.12 193800 14.12 down up incorrect
TIOA.US Tio Tech A Class A Ordinary Share 20220726 0 9.805 9.81 9.805 9.81 1700 9.81 up up correct
TIOAU.US Tio Tech A 20220726 0 9.79 9.79 9.79 9.79 0 9.79
TIPLX.US Total Income + Real Estate Fund Class L 20220726 0 37.52 37.52 37.52 37.52 0 37.52
TIPPX.US Total Income + Real Estate Fund CL C 20220726 0 35.74 35.74 35.74 35.74 0 35.74
TIPRX.US Totl In Rl Est A 20220726 0 38 38 38 38 0 38
TIPT.US Tiptree Inc 20220726 0 11.24 11.24 11.03 11.11 36800 11.11 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220726 0 38.89 38.89 38.89 38.89 0 38.89
TIRX.US Tian Ruixiang Holdings Ltd 20220726 0 0.74 0.74 0.68 0.685 86900 0.685 down down correct
TITN.US Titan Machinery Inc 20220726 0 26.39 26.39 25.72 26.03 111000 26.03 down up incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20220726 0 2.02 2.14 1.86 1.995 104700 1.995 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220726 0 7.16 7.16 6.03 6.4 131900 6.4 down down correct
TLGTQ.US Teligent Inc 20220726 0 0.0002 0.0002 0.0002 0.0002 2420 0.0002
TLIS.US Talis Biomedical Corporation 20220726 0 0.844 0.852 0.8 0.8 134000 0.8 down up incorrect
TLRY.US Tilray Inc 20220726 0 3.49 3.58 3.36 3.38 19538400 3.38 down up incorrect
TLS.US Telos Corporation 20220726 0 7.62 7.62 7.28 7.31 177800 7.31 down down correct
TLSA.US Tiziana Life Sciences PLC 20220726 0 0.73 0.77 0.73 0.73 3200 0.73
TMC.US TMC the metals company Inc 20220726 0 0.85 0.85 0.8 0.812 612000 0.812 down down correct
TMCI.US Treace Medical Concepts Inc 20220726 0 16.44 16.88 16.15 16.25 105900 16.25 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220726 0 0.105 0.111 0.105 0.11 6900 0.11 up up correct
TMDI.US Titan Medical Inc 20220726 0 0.56 0.57 0.55 0.55 84100 0.55 down down correct
TMDX.US TransMedics Group Inc 20220726 0 35 36.63 34.28 36.06 563600 36.06 up up correct
TMKR.US Tastemaker Acquisition Corp 20220726 0 9.97 9.975 9.97 9.975 1700 9.975 up up correct
TMKRU.US Tastemaker Acquisition Corp 20220726 0 10.02 10.02 10 10 3500 10 down down correct
TMPM.US Turmeric Acquisition Corp 20220726 0 9.93 9.935 9.93 9.93 99100 9.93
TMPMU.US Turmeric Acquisition Corp 20220726 0 9.98 9.98 9.96 9.96 500 9.96 down down correct
TMPMW.US Turmeric Acquisition Corp 20220726 0 0.05 0.126 0.05 0.126 40 0.126 up down incorrect
TMUS.US T 20220726 0 133.69 134.69 131.75 133.91 5523600 133.91 up up correct
TNDM.US Tandem Diabetes Care Inc 20220726 0 62.07 63.24 61.21 63.07 582200 63.07 up down incorrect
TNGX.US Bctg Acquisition Corp 20220726 0 4.1 4.3 3.94 4.2 227600 4.2 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220726 0 1.58 2.08 1.54 1.69 57006700 1.69 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220726 0 4.91 4.94 4.585 4.74 97700 4.74 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220726 0 10.13 10.13 10.13 10.13 0 10.13
TOI.US DFP Healthcare Acquisitions Corp 20220726 0 6.54 6.7 6.2 6.47 47100 6.47 down up incorrect
TOIIW.US The Oncology Institute Inc 20220726 0 0.6088 0.7701 0.6088 0.7498 7604 0.7498 up down incorrect
TOMZ.US TOMI Environmental Solutions Inc 20220726 0 0.8 0.86 0.67 0.8 383200 0.8
TOPS.US Top Ships Inc 20220726 0 0.35 0.35 0.33 0.33 430900 0.33 down down correct
TOUR.US Tuniu Corporation 20220726 0 1.25 1.29 1.25 1.26 175800 1.26 up up correct
TOWN.US TowneBank 20220726 0 28.58 29.01 28.02 28.94 102100 28.94 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220726 0 9.7 9.7 9.7 9.7 0 9.7
TPBAU.US TPB Acquisition Corporation I Unit 20220726 0 9.71 9.71 9.71 9.71 0 9.71
TPGY.US WT 20220726 0 0.22 0.2331 0.22 0.22 2089 0.22
TPIC.US TPI Composites Inc 20220726 0 12.01 12.12 11.78 11.86 285100 11.86 down down correct
TPST.US Tempest Therapeutics Inc 20220726 0 2.215 2.26 2.2 2.2 2800 2.2 down down correct
TPTX.US Turning Point Therapeutics Inc 20220726 0 74.98 75 74.84 74.87 646800 74.87 down up incorrect
TRDA.US Entrada Therapeutics Inc. Common Stock 20220726 0 11.2 12.08 10.75 11.78 40600 11.78 up up correct
TREE.US LendingTree Inc 20220726 0 48.05 48.05 45.03 46.18 152400 46.18 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220726 0 4.6 4.64 3.92 4.17 992500 4.17 down down correct
TRIB.US Trinity Biotech plc 20220726 0 1.29 1.38 1.28 1.35 36900 1.35 up up correct
TRIN.US Trinity Capital Inc 20220726 0 14.47 14.93 14.15 14.25 131574 14.25 down down correct
TRIP.US TripAdvisor Inc 20220726 0 18.7 18.7 17.98 17.98 1649000 17.98 down down correct
TRIS.US UN 20220726 0 9.96 9.96 9.96 9.96 209 9.96
TRKAW.US Troika Media Group Inc 20220726 0 0.0721 0.1089 0.0721 0.1089 4074 0.1089 up up correct
TRMB.US Trimble Inc 20220726 0 64.07 64.17 63.54 64.13 894000 64.13 up up correct
TRMD.US TORM plc 20220726 0 15.12 15.57 14.88 15.21 249000 15.21 up up correct
TRMK.US Trustmark Corporation 20220726 0 30.41 30.86 30.27 30.72 226700 30.72 up down incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220726 0 9.84 10.24 9.66 9.98 212300 9.98 up up correct
TRNS.US Transcat Inc 20220726 0 60.9 61.17 59.67 59.83 66100 59.83 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220726 0 10.29 10.29 10.29 10.29 0 10.29
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220726 0 10.13 10.13 10.13 10.13 0 10.13
TROO.US TROOPS Inc 20220726 0 2.45 2.49 2.3 2.41 20400 2.41 down down correct
TROW.US T. Rowe Price Group Inc 20220726 0 119.03 119.26 116.81 117.13 1370900 117.13 down down correct
TRS.US TriMas Corporation 20220726 0 27.66 28.08 27.62 27.84 62300 27.84 up up correct
TRST.US TrustCo Bank Corp NY 20220726 0 32.44 32.95 32.44 32.84 83500 32.84 up up correct
TRTN.US PE 20220726 0 20.58 20.5983 20.33 20.51 9379 20.51 down up incorrect
TRUE.US TrueCar Inc 20220726 0 2.56 2.56 2.51 2.52 246700 2.52 down up incorrect
TRUP.US Trupanion Inc 20220726 0 65.5 65.5 62.85 63.36 178500 63.36 down up incorrect
TRVG.US trivago N.V 20220726 0 1.5 1.5 1.44 1.45 229200 1.45 down up incorrect
TRVI.US Trevi Therapeutics Inc 20220726 0 3.4 3.5 3.23 3.34 291100 3.34 down down correct
TRVN.US Trevena Inc 20220726 0 0.271 0.287 0.251 0.263 1162300 0.263 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220726 0 11.5 11.77 11.33 11.48 46100 11.48 down down correct
TSBK.US Timberland Bancorp Inc 20220726 0 25.05 25.25 25.05 25.25 2400 25.25 up up correct
TSCO.US Tractor Supply Company 20220726 0 189.32 190.73 182.48 183.64 1810600 183.64 down down correct
TSEM.US Tower Semiconductor Ltd 20220726 0 46.17 46.24 45.94 45.94 238200 45.94 down down correct
TSHA.US Taysha Gene Therapies Inc 20220726 0 4.37 4.45 4.14 4.32 49800 4.32 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220726 0 9.84 9.84 9.83 9.83 30000 9.83 down up incorrect
TSIBU.US Tishman Speyer Innovation Corp. II 20220726 0 9.85 9.85 9.85 9.85 100 9.85
TSIBW.US Tishman Speyer Innovation Corp. II 20220726 0 0.12 0.12 0.12 0.12 28900 0.12
TSIFX.US TSIFX 20220726 0 9.47 9.47 9.47 9.47 0 9.47
TSLA.US Tesla Inc 20220726 0 799.54 801.93 768.79 776.58 22273600 776.58 down up incorrect
TSP.US TuSimple Holdings Inc 20220726 0 9.45 9.45 9.07 9.17 1504600 9.17 down down correct
TSRI.US TSR Inc 20220726 0 8.35 8.74 8.31 8.74 1600 8.74 up down incorrect
TSVT.US 2seventy bio Inc 20220726 0 13.25 13.68 12.64 13.35 393800 13.35 up up correct
TTCF.US Tattooed Chef Inc 20220726 0 6.41 6.41 6.18 6.29 185200 6.29 down down correct
TTD.US The Trade Desk Inc 20220726 0 45.67 45.67 42.36 42.73 7453900 42.73 down down correct
TTEC.US TTEC Holdings Inc 20220726 0 68.75 69.18 67.37 68.57 46700 68.57 down down correct
TTEK.US Tetra Tech Inc 20220726 0 145.56 146.93 144.98 146.82 190900 146.82 up up correct
TTGT.US TechTarget Inc 20220726 0 58.82 59.21 57.71 58.78 149700 58.78 down down correct
TTMI.US TTM Technologies Inc 20220726 0 12.71 12.8 12.63 12.71 461100 12.71
TTNP.US Titan Pharmaceuticals Inc 20220726 0 1.24 1.39 1.18 1.31 229000 1.31 up up correct
TTOO.US T2 Biosystems Inc 20220726 0 0.135 0.139 0.13 0.132 25443300 0.132 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220726 0 3.22 3.25 3.19 3.19 115600 3.19 down down correct
TTWO.US Take 20220726 0 130.97 131.89 130.2 131.1 1564100 131.1 up down incorrect
TUEM.US Tuesday Morning Corporation 20220726 0 0.22 0.233 0.21 0.211 1689900 0.211 down up incorrect
TURN.US 180 Degree Capital Corp 20220726 0 6.02 6.07 6.02 6.04 5100 6.04 up up correct
TUSK.US Mammoth Energy Services Inc 20220726 0 2.49 2.55 2.46 2.51 47500 2.51 up up correct
TVTX.US Travere Therapeutics Inc 20220726 0 23.73 24.16 23.19 23.64 633960 23.64 down down correct
TW.US Tradeweb Markets Inc 20220726 0 69.08 69.08 66.69 67.29 861600 67.29 down up incorrect
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220726 0 9.71 9.71 9.7 9.71 18900 9.71
TWCBU.US Bilander Acquisition Corp. Unit 20220726 0 9.73 9.73 9.73 9.73 0 9.73
TWCBW.US Bilander Acquisition Corp. Warrant 20220726 0 0.27 0.375 0.2503 0.375 63644 0.375 up down incorrect
TWIN.US Twin Disc Incorporated 20220726 0 8.17 8.2 8.11 8.14 3800 8.14 down up incorrect
TWKS.US Thoughtworks Holding Inc. Common Stock 20220726 0 14.99 14.99 14.44 14.51 182100 14.51 down down correct
TWLVU.US Twelve Seas Investment Company II 20220726 0 9.84 9.85 9.83 9.85 6800 9.85 up down incorrect
TWLVW.US Twelve Seas Investment Company II 20220726 0 0.0746 0.1063 0.07 0.1063 14961 0.1063 up up correct
TWNK.US Hostess Brands Inc 20220726 0 21.41 21.67 21.34 21.58 641300 21.58 up up correct
TWOU.US 2U Inc 20220726 0 9.39 9.44 8.95 9.11 1564700 9.11 down down correct
TWST.US Twist Bioscience Corporation 20220726 0 41.46 42.1 40.47 40.89 898000 40.89 down down correct
TXG.US 10x Genomics Inc 20220726 0 34.93 36.37 34.265 35.92 916300 35.92 up down incorrect
TXMD.US TherapeuticsMD Inc 20220726 0 5.04 5.24 4.76 4.84 335600 4.84 down down correct
TXN.US Texas Instruments Incorporated 20220726 0 164.18 164.18 160.6 160.84 6080600 159.7876 down down correct
TXRH.US Texas Roadhouse Inc 20220726 0 82.33 82.33 80.71 81.13 794000 81.13 down up incorrect
TYME.US Tyme Technologies Inc 20220726 0 0.3 0.303 0.283 0.291 662600 0.291 down down correct
TYRA.US Tyra Biosciences Inc 20220726 0 9.09 9.85 9.07 9.85 46400 9.85 up up correct
TZOO.US Travelzoo 20220726 0 6.4 6.95 6.36 6.57 28900 6.57 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220726 0 9.87 9.87 9.87 9.87 0 9.87
TZPSU.US TZP Strategies Acquisition Corp 20220726 0 9.88 9.88 9.87 9.87 800 9.87 down down correct
TZPSW.US TZP Strategies Acquisition Corp 20220726 0 0.0811 0.0811 0.0811 0.0811 1277 0.0811
UAL.US United Airlines Holdings Inc 20220726 0 35.76 36.14 35.28 35.34 8151700 35.34 down down correct
UBCP.US United Bancorp Inc 20220726 0 15.1 15.65 15.09 15.2 900 15.2 up up correct
UBFO.US United Security Bancshares 20220726 0 7.5 7.61 7.25 7.25 16700 7.25 down down correct
UBOH.US United Bancshares Inc 20220726 0 22.33 24.9 22.19 22.8 10500 22.8 up up correct
UBSI.US United Bankshares Inc 20220726 0 37.11 37.74 36.77 37.66 921400 37.66 up up correct
UBX.US Unity Biotechnology Inc 20220726 0 0.65 0.668 0.62 0.634 234800 0.634 down down correct
UCBI.US United Community Banks Inc 20220726 0 32.08 32.7 31.42 32.35 336600 32.35 up down incorrect
UCBIO.US United Community Banks Inc 20220726 0 25.4 25.46 25.4 25.44 2400 25.44 up down incorrect
UCL.US uCloudlink Group Inc 20220726 0 1.1 1.16 0.99 1.02 108854 1.02 down down correct
UCTT.US Ultra Clean Holdings Inc 20220726 0 33.91 34.53 33.54 33.7 264200 33.7 down down correct
UDMY.US Udemy Inc. Common Stock 20220726 0 12.03 12.13 11.77 12.03 215500 12.03
UEIC.US Universal Electronics Inc 20220726 0 27.09 27.48 26.81 26.86 27300 26.86 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20220726 0 5.36 5.96 5.36 5.9 114467 5.9 up down incorrect
UFCS.US United Fire Group Inc 20220726 0 33.28 33.67 33.13 33.42 44000 33.42 up up correct
UFPI.US UFP Industries Inc 20220726 0 87.55 88.84 85.42 86.76 513830 86.76 down down correct
UFPT.US UFP Technologies Inc 20220726 0 78.68 78.94 77.78 78.41 29000 78.41 down down correct
UG.US United 20220726 0 15.31 16.23 15.01 15.63 4200 15.63 up up correct
UGRO.US urban 20220726 0 6.29 6.29 5.73 5.79 26084 5.79 down down correct
UHAL.US AMERCO 20220726 0 494.74 499.95 493.68 498.95 23100 498.95 up up correct
UIHC.US United Insurance Holdings Corp 20220726 0 1.11 1.12 1.07 1.09 155400 1.09 down down correct
UK.US Ucommune International Ltd 20220726 0 3.52 3.75 3.52 3.73 3619 3.73 up up correct
UKOMW.US Ucommune International Ltd 20220726 0 0.0809 0.0809 0.0809 0.0809 1 0.0809
ULBI.US Ultralife Corporation 20220726 0 4.4 4.55 4.2822 4.42 29894 4.42 up down incorrect
ULCC.US Frontier Group Holdings Inc 20220726 0 10.88 11.025 10.555 10.59 1469600 10.59 down up incorrect
ULH.US Universal Logistics Holdings Inc 20220726 0 27.74 28.38 27.54 28.38 62000 28.38 up up correct
ULTA.US Ulta Beauty Inc 20220726 0 391.22 392.84 380.81 384.79 997600 384.79 down down correct
UMBF.US UMB Financial Corporation 20220726 0 91.36 92.43 91.17 92.11 276300 92.11 up up correct
UMPQ.US Umpqua Holdings Corporation 20220726 0 17.17 17.44 17.08 17.23 781620 17.0251 up up correct
UNAM.US Unico American Corporation 20220726 0 1.85 1.9 1.82 1.9 2300 1.9 up up correct
UNB.US Union Bankshares Inc 20220726 0 25.7962 26.07 25.7962 25.89 974 25.5381 up up correct
UNCY.US Unicycive Therapeutics Inc. 20220726 0 0.75 0.788 0.71 0.755 13300 0.755 up down incorrect
UNIT.US Uniti Group Inc 20220726 0 9.76 9.865 9.68 9.72 847500 9.72 down down correct
UNTY.US Unity Bancorp Inc 20220726 0 27.52 27.56 27.33 27.41 17700 27.41 down down correct
UONE.US Urban One Inc 20220726 0 5.34 5.34 4.91 4.97 111500 4.97 down up incorrect
UONEK.US Urban One Inc 20220726 0 3.8 3.8 3.61 3.65 73300 3.65 down down correct
UPC.US Universe Pharmaceuticals INC 20220726 0 0.621 0.621 0.602 0.611 18200 0.611 down down correct
UPLD.US Upland Software Inc 20220726 0 11.26 11.4 10.82 11.23 246003 11.23 down down correct
UPST.US Upstart Holdings Inc 20220726 0 23.9 24.1 22.416 22.66 6510600 22.66 down up incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20220726 0 9.88 9.88 9.88 9.88 0 9.88
UPTDW.US TradeUP Acquisition Corp. Warrant 20220726 0 0.19 0.1979 0.1785 0.1979 2715 0.1979 up down incorrect
UPWK.US Upwork Inc 20220726 0 22.67 22.72 21.67 22.1 1350700 22.1 down up incorrect
URBN.US Urban Outfitters Inc 20220726 0 19.19 19.83 18.84 19.03 2846789 19.03 down down correct
URGN.US UroGen Pharma Ltd 20220726 0 8.05 8.37 7.82 8.06 42200 8.06 up up correct
UROY.US Uranium Royalty Corp 20220726 0 2.36 2.475 2.35 2.44 273500 2.44 up up correct
USAK.US USA Truck Inc 20220726 0 31.15 31.19 31.13 31.18 161200 31.18 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220726 0 7.6 7.7 7.45 7.6 10100 7.6
USAU.US U.S. Gold Corp 20220726 0 4 4.03 3.73 3.73 12700 3.73 down down correct
USCB.US US Century Bank 20220726 0 11.89 12 11.73 11.73 6700 11.73 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220726 0 10.06 10.06 10.06 10.06 0 10.06
USEG.US U.S. Energy Corp 20220726 0 3.56 3.66 3.41 3.41 75400 3.41 down down correct
USIO.US Usio Inc 20220726 0 2.19 2.35 2.07 2.26 32900 2.26 up down incorrect
USLM.US United States Lime & Minerals Inc 20220726 0 111.05 112.26 109.4 109.4 5000 109.4 down up incorrect
USQIX.US USQ Core Real Estate Fund 20220726 0 30.89 30.89 30.89 30.89 0 30.89
USQSX.US USQ Core Real Estate Fund 20220726 0 30.93 30.93 30.93 30.93 0 30.93
USWS.US U.S. Well Services Inc 20220726 0 0.9 0.907 0.8696 0.905 511860 0.905 up down incorrect
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220726 0 0.0431 0.0548 0.04 0.042 108498 0.042 down down correct
UTHR.US United Therapeutics Corporation 20220726 0 229 233.35 227.51 231.44 477800 231.44 up up correct
UTMD.US Utah Medical Products Inc 20220726 0 87.85 89.73 85.01 86 5800 86 down down correct
UTME.US United Time Technology Co. Ltd 20220726 0 1.46 1.467 1.36 1.393 5000 1.393 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20220726 0 2.55 2.57 2.45 2.52 16200 2.52 down down correct
UTSI.US UTStarcom Holdings Corp 20220726 0 3.89 4 3.8 4 2200 4 up down incorrect
UVSP.US Univest Financial Corporation 20220726 0 25.8 26.54 25.04 26.48 39200 26.48 up up correct
UXIN.US Uxin Limited 20220726 0 0.779 0.82 0.72 0.729 1041100 0.729 down down correct
VABK.US Virginia National Bankshares Corporation 20220726 0 32.2 33.08 32 32 1800 32 down down correct
VACC.US Vaccitech plc 20220726 0 4.36 4.5 4.36 4.5 700 4.5 up down incorrect
VALN.US Valneva SE 20220726 0 19.896 20.16 19.78 19.9 4100 19.9 up up correct
VALU.US Value Line Inc 20220726 0 82.74 82.74 82.74 82.74 700 82.74
VAQC.US Vector Acquisition Corporation II 20220726 0 9.855 9.855 9.81 9.81 2700 9.81 down down correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220726 0 1.71 1.71 1.57 1.7 236600 1.7 down up incorrect
VBFC.US Village Bank and Trust Financial Corp 20220726 0 45.25 45.25 45.25 45.25 11 45.25
VBIV.US VBI Vaccines Inc 20220726 0 0.87 0.92 0.86 0.9 537900 0.9 up up correct
VBLT.US Vascular Biogenics Ltd 20220726 0 0.257 0.268 0.219 0.228 14572000 0.228 down down correct
VBNK.US VersaBank Common Shares 20220726 0 7.22 7.25 7.11 7.2 40700 7.2 down up incorrect
VBTX.US Veritex Holdings Inc 20220726 0 30.72 31.16 30.72 30.8 294700 30.8 up up correct
VC.US Visteon Corporation 20220726 0 114.75 117.19 114.64 115.27 252500 115.27 up up correct
VCEL.US Vericel Corporation 20220726 0 28.22 29.23 27.6 28.55 300400 28.55 up up correct
VCKA.US Vickers Vantage Corp. I 20220726 0 10.28 10.3 10.279 10.3 16900 10.3 up up correct
VCKAU.US Vickers Vantage Corp. I 20220726 0 10.5 10.5 10.5 10.5 0 10.5
VCKAW.US Vickers Vantage Corp. I 20220726 0 0.22 0.2497 0.1699 0.17 34547 0.17 down down correct
VCMIX.US Versus Capital Multi 20220726 0 31.04 31.04 31.04 31.04 0 31.04
VCNX.US Vaccinex Inc 20220726 0 1.05 1.12 1.04 1.07 61800 1.07 up down incorrect
VCRRX.US Versus Capital Real Assets Fund LLC 20220726 0 27.09 27.09 27.09 27.09 0 27.09
VCTR.US Victory Capital Holdings Inc 20220726 0 25.29 25.83 25.27 25.78 146400 25.78 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220726 0 9.92 9.93 9.92 9.92 22000 9.92
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220726 0 9.95 9.975 9.95 9.95 400 9.95
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220726 0 0.1001 0.1174 0.0935 0.0999 18524 0.0999 down down correct
VCYT.US Veracyte Inc 20220726 0 24.53 25.505 24.1 24.73 704600 24.73 up up correct
VECO.US Veeco Instruments Inc 20220726 0 20.51 20.51 20 20.11 188100 20.11 down down correct
VECT.US VectivBio Holding AG 20220726 0 5.26 5.914 5.26 5.5 8100 5.5 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220726 0 3.06 3.1 2.97 3 7000 3 down down correct
VELO.US Velocity Acquisition Corp 20220726 0 9.81 9.821 9.81 9.82 1100 9.82 up up correct
VELOU.US Velocity Acquisition Corp 20220726 0 9.75 9.75 9.75 9.75 100 9.75
VENA.US Venus Acquisition Corporation 20220726 0 10.28 10.29 10.28 10.28 3200 10.28
VENAR.US Venus Acquisition Corporation 20220726 0 0.13 0.17 0.13 0.17 1004 0.17 up down incorrect
VENAU.US Venus Acquisition Corporation 20220726 0 10.39 10.39 10.36 10.36 4500 10.36 down down correct
VEON.US VEON Ltd 20220726 0 0.45 0.45 0.43 0.45 787700 0.45
VERA.US Vera Therapeutics Inc 20220726 0 16.4 17.47 16.2 17 75200 17 up up correct
VERB.US Verb Technology Company Inc 20220726 0 0.83 0.83 0.65 0.67 2263000 0.67 down down correct
VERBW.US Verb Technology Company Inc 20220726 0 0.39 0.39 0.2131 0.3576 17715 0.3576 down down correct
VERI.US Veritone Inc 20220726 0 6.7 6.75 6.43 6.48 260100 6.48 down up incorrect
VERO.US Venus Concept Inc 20220726 0 0.525 0.62 0.505 0.6 391400 0.6 up up correct
VERU.US Veru Inc 20220726 0 13.05 13.15 12.31 12.35 7300200 12.35 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220726 0 29.3 30.394 28.165 28.51 745800 28.51 down down correct
VERX.US Vertex Inc 20220726 0 10.58 10.84 10.05 10.33 90800 10.33 down down correct
VERY.US Vericity Inc 20220726 0 7.03 7.03 7 7 1600 7 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20220726 0 1.31 1.33 1.26 1.26 19800 1.26 down up incorrect
VFF.US Village Farms International Inc 20220726 0 2.74 2.83 2.65 2.81 814200 2.81 up up correct
VFLEX.US VFLEX 20220726 0 26.84 26.84 26.84 26.84 0 26.84
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220726 0 10.05 10.05 10.05 10.05 200 10.05
VIA.US Via Renewables Inc 20220726 0 7.88 7.9 7.71 7.74 29800 7.74 down down correct
VIASP.US Via Renewables Inc 20220726 0 23.36 23.611 23.271 23.6 3700 23.6 up down incorrect
VIAV.US Viavi Solutions Inc 20220726 0 14.3 14.46 14.26 14.27 1009200 14.27 down down correct
VICR.US Vicor Corporation 20220726 0 67.03 69.5 66 69.44 458700 69.44 up up correct
VIEW.US View Inc 20220726 0 1.9 1.96 1.81 1.82 268400 1.82 down up incorrect
VIEWW.US View Inc 20220726 0 0.1199 0.1199 0.081 0.09 37660 0.09 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220726 0 9.89 9.89 9.89 9.89 2400 9.89
VIIAW.US 7GC & Co. Holdings Inc 20220726 0 0.0607 0.0848 0.0607 0.08 307500 0.08 up up correct
VINC.US Vincerx Pharma Inc 20220726 0 1.49 1.52 1.45 1.47 59600 1.47 down down correct
VINO.US Gaucho Group Holdings Inc 20220726 0 0.37 0.37 0.311 0.317 1115700 0.317 down down correct
VINP.US Vinci Partners Investments Ltd 20220726 0 9.35 9.64 8.89 9.06 23500 9.06 down up incorrect
VIOT.US Viomi Technology Co. Ltd 20220726 0 1.54 1.6 1.53 1.55 27300 1.55 up up correct
VIR.US Vir Biotechnology Inc 20220726 0 29.33 29.7 28.78 28.95 602700 28.95 down down correct
VIRC.US Virco Mfg. Corporation 20220726 0 3.65 3.85 3.65 3.68 11000 3.68 up up correct
VIRI.US Virios Therapeutics Inc 20220726 0 7.26 7.3 6.94 7.09 32400 7.09 down up incorrect
VIRT.US Virtu Financial Inc 20220726 0 22.16 22.53 22.11 22.2 773900 22.2 up up correct
VIRX.US Viracta Therapeutics Inc 20220726 0 3.64 3.88 3.62 3.69 60400 3.69 up down incorrect
VISL.US Vislink Technologies Inc 20220726 0 0.57 0.57 0.56 0.56 153000 0.56 down down correct
VITL.US Vital Farms Inc 20220726 0 10.43 10.9 10.24 10.86 191200 10.86 up up correct
VIVE.US Viveve Medical Inc 20220726 0 0.65 0.669 0.62 0.622 44600 0.622 down up incorrect
VIVO.US Meridian Bioscience Inc 20220726 0 32.46 32.62 32.35 32.51 397300 32.51 up up correct
VJET.US voxeljet AG 20220726 0 4.12 4.26 4.12 4.12 5200 4.12
VKTX.US Viking Therapeutics Inc 20220726 0 3.29 3.345 3.22 3.26 810900 3.26 down up incorrect
VLATU.US Valor Latitude Acquisition Corp 20220726 0 9.81 9.81 9.81 9.81 400 9.81
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220726 0 0.1101 0.1101 0.11 0.11 27711 0.11 down down correct
VLCN.US Volcon Inc. Common stock 20220726 0 1.59 1.591 1.52 1.55 119800 1.55 down down correct
VLDR.US Velodyne Lidar Inc 20220726 0 0.99 1 0.95 0.97 1950300 0.97 down down correct
VLDRW.US Velodyne Lidar Inc 20220726 0 0.4498 0.4498 0.4395 0.4395 1342 0.4395 down down correct
VLGEA.US Village Super Market Inc 20220726 0 22.14 22.43 22.04 22.31 7800 22.31 up down incorrect
VLN.US WT 20220726 0 0.1818 0.1822 0.1751 0.1751 7133 0.1751 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220726 0 0.485 0.498 0.46 0.47 56900 0.47 down down correct
VLY.US Valley National Bancorp 20220726 0 11.01 11.19 11.01 11.07 1351200 11.07 up down incorrect
VLYPO.US Valley National Bancorp 20220726 0 23.32 23.32 23.15 23.17 6800 23.17 down down correct
VLYPP.US Valley National Bancorp 20220726 0 25.5 25.93 25.38 25.62 1800 25.62 up up correct
VMAR.US Vision Marine Technologies Inc 20220726 0 5.83 6.1 5.67 5.89 17400 5.89 up down incorrect
VMD.US Viemed Healthcare Inc 20220726 0 7.75 7.805 7.66 7.69 80000 7.69 down down correct
VMEO.US Vimeo Inc 20220726 0 5.96 5.96 5.65 5.72 1770000 5.72 down up incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220726 0 10.01 10.01 10 10 5000 10 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20220726 0 10.93 11.25 10.65 11.07 325100 11.07 up up correct
VNET.US 21Vianet Group Inc 20220726 0 4.93 4.97 4.69 4.72 407500 4.72 down down correct
VNO.US PO 20220726 0 18.36 18.45 18.3192 18.45 17319 18.45 up up correct
VNOM.US Viper Energy Partners LP 20220726 0 28.89 29.34 28.32 28.79 459600 28.79 down up incorrect
VOD.US Vodafone Group Plc 20220726 0 14.91 14.945 14.53 14.53 9226626 14.53 down up incorrect
VOR.US Vor Biopharma Inc 20220726 0 4.88 5.185 4.62 4.88 210800 4.88
VOXX.US VOXX International Corporation 20220726 0 8.72 9.05 8.63 8.67 163400 8.67 down up incorrect
VPCB.US VPC Impact Acquisition Holdings II 20220726 0 9.83 9.83 9.83 9.83 100 9.83
VPCBU.US VPC Impact Acquisition Holdings II 20220726 0 9.84 9.84 9.84 9.84 100 9.84
VQS.US Viq Solutions Inc 20220726 0 1.07 1.08 0.9 0.95 125100 0.95 down up incorrect
VRA.US Vera Bradley Inc 20220726 0 4.43 4.43 4.21 4.22 266800 4.22 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220726 0 4.2 4.24 4.1 4.2 27400 4.2
VRAY.US ViewRay Inc 20220726 0 2.95 3.02 2.85 3 480300 3 up down incorrect
VRCA.US Verrica Pharmaceuticals Inc 20220726 0 3.15 3.29 3.06 3.25 100200 3.25 up up correct
VRDN.US Viridian Therapeutics Inc 20220726 0 13 13.83 12.76 13.59 192432 13.59 up down incorrect
VREX.US Varex Imaging Corporation 20220726 0 22.14 22.475 21.78 21.8 522200 21.8 down down correct
VRM.US Vroom Inc 20220726 0 1.57 1.57 1.46 1.49 8354300 1.49 down down correct
VRME.US VerifyMe Inc 20220726 0 1.57 1.8 1.55 1.57 57600 1.57
VRNA.US Verona Pharma plc 20220726 0 5.58 5.664 5.4 5.6 47300 5.6 up up correct
VRNS.US Varonis Systems Inc 20220726 0 27.42 27.42 25.2 25.48 1766900 25.48 down down correct
VRNT.US Verint Systems Inc 20220726 0 44.02 44.28 43.26 44.13 223200 44.13 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220726 0 1.55 1.58 1.54 1.54 35400 1.54 down up incorrect
VRRM.US Verra Mobility Corporation 20220726 0 16.49 16.62 15.8 15.84 1822300 15.84 down down correct
VRSK.US Verisk Analytics Inc 20220726 0 183.21 183.61 181.34 183.01 578100 183.01 down down correct
VRSN.US VeriSign Inc 20220726 0 180.92 181.585 176.37 177.28 717206 177.28 down up incorrect
VRTS.US Virtus Investment Partners Inc 20220726 0 191.94 193.98 190.02 190.9 39579 189.4396 down up incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20220726 0 284.14 290.73 283.6963 288.22 1534078 288.22 up up correct
VS.US Versus Systems Inc 20220726 0 0.5954 0.656 0.493 0.54 16382100 0.54 down up incorrect
VSACU.US Vision Sensing Acquisition Corp. Unit 20220726 0 10.05 10.05 10.05 10.05 0 10.05
VSAT.US Viasat Inc 20220726 0 27.67 29.31 27.53 28.68 488700 28.68 up up correct
VSEC.US VSE Corporation 20220726 0 35.11 35.28 34.88 35.13 8800 35.13 up down incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20220726 0 5.95 5.95 5.95 5.95 0 5.95
VSLCX.US Invesco Senior Loan Fund Class C 20220726 0 5.96 5.96 5.96 5.96 0 5.96
VSLYX.US If Inv Snr Fnd Y 20220726 0 5.95 5.95 5.95 5.95 0 5.95
VSSYW.US Versus Systems Inc 20220726 0 0.26 0.2741 0.2555 0.2555 1613 0.2555 down down correct
VSTA.US Vasta Platform Limited 20220726 0 5.34 5.34 4.75 5.14 11460 5.14 down down correct
VSTM.US Verastem Inc 20220726 0 1.12 1.14 1.11 1.11 795100 1.11 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220726 0 10.15 10.4 10.15 10.16 12200 10.16 up down incorrect
VTAQR.US Ventoux CCM Acquisition Corp 20220726 0 0.0994 0.1691 0.0994 0.1689 36918 0.1689 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20220726 0 10.25 10.25 10.25 10.25 0 10.25
VTAQW.US Ventoux CCM Acquisition Corp 20220726 0 0.0987 0.15 0.07 0.14 86754 0.14 up up correct
VTGN.US VistaGen Therapeutics Inc 20220726 0 0.17 0.18 0.16 0.16 36644800 0.16 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20220726 0 9.84 9.84 9.84 9.84 1 9.84
VTIQU.US VectoIQ Acquisition II Corp 20220726 0 9.845 9.85 9.81 9.85 3100 9.85 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20220726 0 0.15 0.1501 0.15 0.1501 200 0.1501 up up correct
VTNR.US Vertex Energy Inc 20220726 0 11.11 11.21 10.5 10.78 1535900 10.78 down down correct
VTRS.US Viatris Inc 20220726 0 9.69 9.97 9.68 9.92 13922500 9.92 up up correct
VTRU.US Vitru Limited 20220726 0 16.32 16.9 16.32 16.77 5159 16.77 up down incorrect
VTSI.US VirTra Inc 20220726 0 4.8 4.87 4.8 4.85 10000 4.85 up up correct
VTVT.US vTv Therapeutics Inc 20220726 0 0.73 0.81 0.7 0.79 383200 0.79 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220726 0 14.4 14.7 14.2 14.26 69200 14.26 down down correct
VUZI.US Vuzix Corporation 20220726 0 7.87 7.88 7.45 7.67 779600 7.67 down down correct
VVOS.US Vivos Therapeutics Inc 20220726 0 1.3 1.39 1.3 1.36 9000 1.36 up up correct
VVPR.US VivoPower International PLC 20220726 0 1.2 1.25 1.17 1.18 42900 1.18 down down correct
VWE.US Vintage Wine Estates Inc 20220726 0 7.25 7.25 6.92 7 182000 7 down down correct
VXRT.US Vaxart Inc 20220726 0 3.69 3.88 3.65 3.76 1978000 3.76 up up correct
VYGR.US Voyager Therapeutics Inc 20220726 0 6.45 6.75 6.24 6.59 105700 6.59 up up correct
VYNE.US VYNE Therapeutics Inc 20220726 0 0.462 0.467 0.44 0.442 90900 0.442 down down correct
VYNT.US Vyant Bio Inc 20220726 0 0.89 0.89 0.83 0.85 25200 0.85 down down correct
WABC.US Westamerica Bancorporation 20220726 0 58.56 59.935 58.11 59.75 111039 59.75 up up correct
WAFD.US Washington Federal Inc 20220726 0 32.85 33.25 32.85 33.01 188000 33.01 up down incorrect
WAFDP.US Washington Federal Inc 20220726 0 20.78 20.9 20.595 20.72 8400 20.72 down down correct
WAFU.US Wah Fu Education Group Limited 20220726 0 2.54 2.68 2.37 2.56 21200 2.56 up up correct
WAL.US PA 20220726 0 23.53 23.72 23.48 23.61 8630 23.61 up down incorrect
WALD.US Waldencast Acquisition Corp 20220726 0 9.16 9.22 8.6 8.78 73500 8.78 down down correct
WALDU.US Waldencast Acquisition Corp 20220726 0 9.195 9.195 8.83 8.83 1310 8.83 down down correct
WALDW.US Waldencast Acquisition Corp 20220726 0 0.85 0.925 0.85 0.925 50798 0.925 up up correct
WASH.US Washington Trust Bancorp Inc 20220726 0 50.37 52.48 49.65 52.47 84000 52.47 up up correct
WATT.US Energous Corporation 20220726 0 1.04 1.06 1.01 1.02 193700 1.02 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220726 0 4.42 4.42 4.26 4.35 4200 4.35 down down correct
WB.US Weibo Corporation 20220726 0 19.98 19.98 19.18 19.39 356600 19.39 down down correct
WBA.US Walgreens Boots Alliance Inc 20220726 0 38.23 39.07 38.01 38.85 4566500 38.85 up down incorrect
WCLD.US WisdomTree Cloud Computing Fund 20220726 0 28.95 28.95 27.615 27.71 412100 27.71 down down correct
WDAY.US Workday Inc 20220726 0 145.26 145.26 140.43 140.91 2242000 140.91 down down correct
WDC.US Western Digital Corporation 20220726 0 47.16 48 46.87 46.95 2328087 46.95 down down correct
WDFC.US WD 20220726 0 178.07 178.07 174.13 177.65 83700 177.65 down down correct
WE.US WT 20220726 0 0.88 0.88 0.8301 0.85 13788 0.85 down up incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220726 0 12.78 12.78 12.78 12.78 0 12.78
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220726 0 13.61 13.61 13.61 13.61 0 13.61
WEJO.US Wejo Group Limited Common Shares 20220726 0 1.27 1.27 1.2 1.21 226800 1.21 down down correct
WEJOW.US Wejo Group Limited Warrant 20220726 0 0.1399 0.1425 0.1119 0.135 29543 0.135 down up incorrect
WEN.US The Wendy's Company 20220726 0 20.32 20.55 20.13 20.51 1721600 20.51 up up correct
WERN.US Werner Enterprises Inc 20220726 0 40.89 41.39 40.51 41.14 598300 41.14 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220726 0 13.48 13.48 13.48 13.48 0 13.48
WETF.US WisdomTree Investments Inc 20220726 0 5.19 5.19 5.08 5.11 304300 5.11 down down correct
WEYS.US Weyco Group Inc 20220726 0 25.45 26.41 25.45 26 15800 26 up up correct
WFC.US PD 20220726 0 18.56 18.56 18.43 18.43 58762 18.43 down down correct
WFCF.US Where Food Comes From Inc 20220726 0 10.4 10.94 10.38 10.83 13200 10.83 up up correct
WFCPX.US Wells Fargo & Co Non 20220726 0 17.51 17.51 17.51 17.51 0 17.51
WFRD.US Weatherford International plc Ordinary Shares 20220726 0 19.29 19.52 18.66 18.91 332100 18.91 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220726 0 18.738 18.738 18.738 18.738 0 18.738
WHF.US WhiteHorse Finance Inc 20220726 0 13.77 13.99 13.75 13.9 29900 13.9 up down incorrect
WHLM.US Wilhelmina International Inc 20220726 0 4.63 4.65 4.45 4.64 5800 4.64 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220726 0 2.52 2.52 2.43 2.43 3200 2.43 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220726 0 13.15 13.15 13.07 13.116 4700 13.116 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220726 0 5 5 5 5 125 5
WILC.US G. Willi 20220726 0 15.79 15.79 15.79 15.79 164 15.79
WIMI.US WiMi Hologram Cloud Inc 20220726 0 1.81 1.82 1.75 1.79 292700 1.79 down up incorrect
WINA.US Winmark Corporation 20220726 0 208.8 209.98 207.8 209.74 10500 209.74 up down incorrect
WING.US Wingstop Inc 20220726 0 98.58 98.62 93.92 94.19 1205400 94.19 down down correct
WINT.US Windtree Therapeutics Inc 20220726 0 0.39 0.4 0.36 0.37 310100 0.37 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220726 0 9.97 9.97 9.97 9.97 0 9.97
WINVR.US WinVest Acquisition Corp. Right 20220726 0 0.07 0.07 0.07 0.07 600 0.07
WINVU.US WinVest Acquisition Corp Unit 20220726 0 10.34 10.34 10.34 10.34 0 10.34
WINVW.US WinVest Acquisition Corp. Warrant 20220726 0 0.1093 0.1093 0.1027 0.1093 900 0.1093
WIRE.US Encore Wire Corporation 20220726 0 117.28 127.68 116.49 122.5 852300 122.5 up up correct
WISA.US Summit Wireless Technologies Inc 20220726 0 0.65 0.76 0.64 0.69 135500 0.69 up up correct
WISH.US ContextLogic Inc 20220726 0 1.5 1.51 1.38 1.38 8909900 1.38 down down correct
WIX.US Wix.com Ltd 20220726 0 59.26 59.34 56.17 56.39 599800 56.39 down up incorrect
WKEY.US WISeKey International Holding AG 20220726 0 2.44 2.55 2.31 2.34 47500 2.34 down up incorrect
WKHS.US Workhorse Group Inc 20220726 0 2.94 2.95 2.81 2.84 2959600 2.84 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220726 0 9.03 9.03 8.61 8.62 64800 8.62 down down correct
WKSP.US Worksport Ltd. Common Stock 20220726 0 1.65 1.714 1.61 1.64 31500 1.64 down down correct
WKSPW.US Worksport Ltd. Warrant 20220726 0 0.1998 0.3099 0.1998 0.2425 35092 0.2425 up up correct
WLDN.US Willdan Group Inc 20220726 0 24.4 24.87 23.5 24.27 31100 24.27 down up incorrect
WLFC.US Willis Lease Finance Corporation 20220726 0 38.5 39 38.5 38.7 4000 38.7 up up correct
WMG.US Warner Music Group Corp 20220726 0 27.84 28.14 27.69 27.86 2115200 27.86 up down incorrect
WMPN.US William Penn Bancorporation 20220726 0 11.61 11.61 11.55 11.56 15293 11.5297 down down correct
WNEB.US Western New England Bancorp Inc 20220726 0 7.69 7.89 7.69 7.78 20800 7.78 up up correct
WNW.US Wunong Net Technology Company Limited 20220726 0 0.71 0.7171 0.67 0.6899 58887 0.6899 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220726 0 14.03 14.1 13.12 13.44 2866000 13.44 down down correct
WORX.US SCWorx Corp 20220726 0 0.74 0.788 0.72 0.75 78400 0.75 up down incorrect
WPRT.US Westport Fuel Systems Inc 20220726 0 1.04 1.05 1.02 1.04 423100 1.04
WRAP.US Wrap Technologies Inc 20220726 0 1.84 1.854 1.72 1.8 257700 1.8 down down correct
WRLD.US World Acceptance Corporation 20220726 0 118.24 121.55 114.31 117.17 77400 117.17 down up incorrect
WSBC.US WesBanco Inc 20220726 0 32.62 33.08 32.62 32.95 102400 32.95 up up correct
WSBCP.US WesBanco Inc 20220726 0 26.28 26.43 26.27 26.27 3200 25.8499 down up incorrect
WSBF.US Waterstone Financial Inc 20220726 0 18.35 18.85 18.19 18.75 162600 18.75 up down incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20220726 0 35.7 35.93 35.42 35.7 1484400 35.7
WSFS.US WSFS Financial Corporation 20220726 0 43.34 45.52 42.46 44.22 690100 44.22 up down incorrect
WSTG.US Wayside Technology Group Inc 20220726 0 30.7 31.44 30.02 31.38 2700 31.38 up down incorrect
WTBA.US West Bancorporation Inc 20220726 0 24.22 24.85 24.22 24.59 12000 24.59 up up correct
WTER.US The Alkaline Water Company Inc 20220726 0 0.421 0.445 0.404 0.407 516700 0.407 down down correct
WTFC.US Wintrust Financial Corporation 20220726 0 85.76 87.04 85.4 85.81 394500 85.81 up up correct
WTFCM.US Wintrust Financial Corporation 20220726 0 25.56 25.99 25.312 25.62 5300 25.62 up up correct
WTFCP.US Wintrust Financial Corporation 20220726 0 26.45 26.53 26.23 26.23 9300 26.23 down down correct
WTRH.US Waitr Holdings Inc 20220726 0 0.318 0.369 0.312 0.314 17230300 0.314 down down correct
WTW.US Weight Watchers International Inc 20220726 0 201.57 202.53 199.88 200.77 524300 200.77 down down correct
WVE.US Wave Life Sciences Ltd 20220726 0 2.79 2.84 2.7 2.7 274200 2.7 down down correct
WVFC.US WVS Financial Corp 20220726 0 14.95 14.95 14.95 14.95 0 14.95
WVVI.US Willamette Valley Vineyards Inc 20220726 0 6.26 6.4 6.26 6.35 3500 6.35 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220726 0 4.4 4.4 4.4 4.4 200 4.4
WW.US WW International Inc 20220726 0 6.518 6.64 6.25 6.26 888774 6.26 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220726 0 10.04 10.04 10.04 10.04 0 10.04
WWD.US Woodward Inc 20220726 0 98.06 98.79 97.25 97.81 162500 97.81 down down correct
WYNN.US Wynn Resorts Limited 20220726 0 61.89 62.165 60.85 61.25 1399555 61.25 down down correct
XAIR.US Beyond Air Inc 20220726 0 9.02 9.265 8.56 9.02 226900 9.02
XBIO.US Xenetic Biosciences Inc 20220726 0 0.96 1 0.85 0.91 173900 0.91 down down correct
XBIOW.US Xenetic Biosciences Inc 20220726 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220726 0 5.17 5.216 5.13 5.13 28200 5.13 down down correct
XCAPX.US ACAP Strategic Fund 20220726 0 15.25 15.25 15.25 15.25 0 15.25
XCBFX.US Capstone Church Bond Fund 20220726 0 10.28 10.28 10.28 10.28 0 10.28
XCLIX.US XCLIX 20220726 0 9.42 9.42 9.42 9.42 0 9.42
XCUR.US Exicure Inc 20220726 0 1.76 1.761 1.5 1.55 262600 1.55 down up incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20220726 0 11.31 11.31 11.31 11.31 0 11.31
XEL.US Xcel Energy Inc 20220726 0 69.87 70.64 69.7 70.21 2769100 70.21 up down incorrect
XELA.US Exela Technologies Inc 20220726 0 1.97 1.98 1.65 1.85 25256300 1.85 down down correct
XELB.US Xcel Brands Inc 20220726 0 1.13 1.13 1.07 1.1 18300 1.1 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220726 0 32.36 33.556 32.07 32.72 220500 32.72 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220726 0 1.45 1.49 1.4 1.42 596800 1.42 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220726 0 9.98 9.98 9.98 9.98 0 9.98
XFOR.US X4 Pharmaceuticals Inc 20220726 0 1.2 1.205 1.1 1.18 138300 1.18 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220726 0 688.19 688.19 688.19 688.19 0 688.19
XGN.US Exagen Inc 20220726 0 8.51 8.67 8.045 8.15 7500 8.15 down down correct
XILSX.US Pioneer ILS Interval Fund 20220726 0 8.43 8.43 8.43 8.43 0 8.43
XLO.US Xilio Therapeutics Inc. Common Stock 20220726 0 2.76 2.97 2.76 2.83 13800 2.83 up up correct
XM.US Qualtrics International Inc 20220726 0 11.98 12.06 11.59 12.05 2209198 12.05 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220726 0 35.83 36.73 35.3 36.11 127300 36.11 up up correct
XNCR.US Xencor Inc 20220726 0 29.05 29.85 28.5 29.29 205600 29.29 up up correct
XNET.US Xunlei Limited 20220726 0 1.6 1.7 1.58 1.66 83300 1.66 up up correct
XOMA.US XOMA Corporation 20220726 0 22.57 24.3499 21.7 23.59 28001 23.59 up up correct
XOMAO.US XOMA Corporation 20220726 0 25.47 25.55 25.39 25.42 4600 25.42 down up incorrect
XOMAP.US XOMA Corporation 20220726 0 26.08 26.6 26 26.6 4900 26.6 up down incorrect
XOS.US Xos Inc 20220726 0 1.79 1.79 1.7 1.71 189900 1.71 down down correct
XOSWW.US Xos Equity Warrants 20220726 0 0.22 0.22 0.2 0.21 20281 0.21 down down correct
XP.US XP Inc 20220726 0 18.66 18.84 18.485 18.55 2513600 18.55 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220726 0 9.788 9.788 9.788 9.788 52 9.788
XPAXU.US XPAC Acquisition Corp. Unit 20220726 0 10.11 10.11 10.11 10.11 0 10.11
XPAXW.US XPAC Acquisition Corp. Warrant 20220726 0 0.1947 0.1947 0.1857 0.19 300 0.19 down down correct
XPEL.US XPEL Inc 20220726 0 59.06 59.06 56.01 57.16 150500 57.16 down down correct
XPER.US Xperi Holding Corporation 20220726 0 15.85 15.9 15.55 15.88 243400 15.88 up down incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20220726 0 5.95 5.95 5.95 5.95 0 5.95
XRAY.US DENTSPLY SIRONA Inc 20220726 0 35.8 35.98 35.41 35.83 1536499 35.83 up down incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20220726 0 1.49 1.5 1.27 1.39 90000 1.39 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220726 0 15.49 16.52 15.15 16.38 3214400 16.38 up down incorrect
XSIAX.US ING Senior Incm Fd Cl A 20220726 0 9.96 9.96 9.96 9.96 0 9.96
XSICX.US Voya Senior Income Fund Class 20220726 0 9.94 9.94 9.94 9.94 0 9.94
XSIIX.US ING Senior Incm Fd 20220726 0 9.92 9.92 9.92 9.92 0 9.92
XSIWX.US ING Senior Incm Fd 20220726 0 9.97 9.97 9.97 9.97 0 9.97
XSLCX.US Invesco Senior Loan Fund Class 20220726 0 5.95 5.95 5.95 5.95 0 5.95
XSPA.US XpresSpa Group Inc 20220726 0 0.86 0.88 0.84 0.85 182600 0.85 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220726 0 1.59 1.78 1.56 1.68 10000 1.68 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20220726 0 1.72 1.73 1.61 1.69 3137600 1.69 down down correct
YELL.US Yellow Corporation 20220726 0 4.02 4.15 3.88 4.09 1538000 4.09 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220726 0 2.46 2.62 2.31 2.49 64000 2.49 up up correct
YI.US 111 Inc 20220726 0 2.61 2.69 2.52 2.64 66700 2.64 up down incorrect
YJ.US Yunji Inc 20220726 0 1.04 1.04 1 1.01 171900 1.01 down up incorrect
YMAB.US Y 20220726 0 17.34 18.48 16.94 18.02 157500 18.02 up up correct
YMTX.US Yumanity Therapeutics Inc 20220726 0 1.59 1.65 1.57 1.6 95600 1.6 up up correct
YNDX.US Yandex N.V 20220726 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220726 0 42.17 42.35 41.77 42.02 19900 42.02 down down correct
YQ.US 17 Education & Technology Group Inc 20220726 0 1.94 2.023 1.834 1.89 76700 1.89 down up incorrect
YTEN.US Yield10 Bioscience Inc 20220726 0 2.45 2.5 2.44 2.47 13300 2.47 up up correct
YTRA.US Yatra Online Inc 20220726 0 2.57 2.6 2.47 2.51 48300 2.51 down down correct
YVR.US Liquid Media Group Ltd 20220726 0 0.39 0.4 0.35 0.35 145300 0.35 down up incorrect
YY.US JOYY Inc 20220726 0 26.21 26.21 25.6 25.69 521700 25.69 down down correct
Z.US Zillow Group Inc 20220726 0 35.4 35.4 33.72 33.72 2461200 33.72 down down correct
ZBRA.US Zebra Technologies Corporation 20220726 0 323.96 327.18 321.2 326.97 300000 326.97 up up correct
ZCMD.US Zhongchao Inc 20220726 0 1.29 1.3 1.26 1.29 8100 1.29
ZD.US Ziff Davis Inc. 20220726 0 79.94 80.46 79.28 80.02 289200 80.02 up down incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20220726 0 1.98 2.77 1.98 2.46 501300 2.46 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220726 0 2.51 2.51 2.43 2.43 7800 2.43 down up incorrect
ZEUS.US Olympic Steel Inc 20220726 0 27.24 27.71 27.08 27.32 28500 27.32 up up correct
ZG.US Zillow Group Inc 20220726 0 35.52 35.54 33.86 33.86 579000 33.86 down down correct
ZI.US ZoomInfo Technologies Inc 20220726 0 36.56 36.68 35.15 35.45 2630000 35.45 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220726 0 9.97 9.97 9.97 9.97 0 9.97
ZION.US Zions Bancorporation National Association 20220726 0 53.22 54.09 52.43 52.74 2257600 52.74 down down correct
ZIONL.US ZIONL 20220726 0 26.1 26.45 26.03 26.1 7100 26.1
ZIONO.US Zions Bancorporation National Association 20220726 0 25.31 25.5 25.31 25.43 4200 25.43 up up correct
ZIONP.US Zions Bancorporation National Association 20220726 0 20.06 20.0601 20.06 20.0601 476 20.0601 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220726 0 3.7 3.96 3.55 3.92 6300 3.92 up up correct
ZKIN.US ZK International Group Co. Ltd 20220726 0 1.21 1.22 1.15 1.16 24600 1.16 down down correct
ZLAB.US Zai Lab Limited 20220726 0 43.24 43.68 41.71 43.01 201000 43.01 down up incorrect
ZM.US Zoom Video Communications Inc 20220726 0 105.03 105.13 100.01 100.33 2878200 100.33 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220726 0 28.24 29.86 27.72 29.06 278900 29.06 up up correct
ZS.US Zscaler Inc 20220726 0 149.45 151.12 140.72 141.95 3747800 141.95 down up incorrect
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220726 0 9.75 9.75 9.75 9.75 200 9.75
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220726 0 9.81 9.81 9.81 9.81 0 9.81
ZUMZ.US Zumiez Inc 20220726 0 27 27 25.72 25.74 181900 25.74 down up incorrect
ZVO.US Zovio Inc 20220726 0 0.95 0.968 0.94 0.956 12500 0.956 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220726 0 10.02 10.02 9.97 10.02 1293027 10.02
ZWRK.US Z 20220726 0 9.862 9.862 9.86 9.86 800 9.86 down up incorrect
ZWRKU.US Z 20220726 0 9.88 9.88 9.88 9.88 0 9.88
ZXYZ.US A 20220726 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220726 0 2.37 2.37 2.19 2.24 2893200 2.24 down up incorrect
ZYNE.US Zynerba Pharmaceuticals Inc 20220726 0 1.17 1.18 1.1318 1.15 476624 1.15 down up incorrect
ZYXI.US Zynex Inc 20220726 0 7.61 7.77 7.53 7.65 133000 7.65 up up correct

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