CollectAI

close-nasdaq_stocks

2022/07/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220727 0 6.73 6.73 6.73 6.73 0 6.73
AACG.US ATA Creativity Global 20220727 0 1.54 1.5799 1.52 1.53 17681 1.53 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220727 0 9.913 9.913 9.913 9.913 1600 9.913
AACIU.US Armada Acquisition Corp. I Unit 20220727 0 10.01 10.01 10.01 10.01 0 10.01
AACIW.US Armada Acquisition Corp. I Warrant 20220727 0 0.1501 0.16 0.1501 0.1599 0 0.1599 up up correct
AADI.US Aadi Bioscience Inc 20220727 0 13.07 13.1 12.8 13 235700 13 down down correct
AAIDX.US AAIDX 20220727 0 21.01 21.01 21.01 21.01 0 21.01
AAL.US American Airlines Group Inc 20220727 0 13.71 14.03 13.35 13.97 36408900 13.97 up up correct
AAME.US Atlantic American Corporation 20220727 0 2.69 2.82 2.65 2.73 14400 2.73 up up correct
AAOI.US Applied Optoelectronics Inc 20220727 0 1.68 1.75 1.68 1.73 190100 1.73 up up correct
AAON.US AAON Inc 20220727 0 56.78 58.1 56.49 57.57 88900 57.57 up down incorrect
AAPL.US Apple Inc 20220727 0 152.58 157.33 152.16 156.79 78620700 156.79 up up correct
AATC.US Image Sensing Systems Inc 20220727 0 5.06 5.19 5.06 5.18 12700 5.18 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220727 0 69.87 71.58 67.84 71.25 415800 71.25 up up correct
ABCB.US Ameris Bancorp 20220727 0 43 46.17 42.89 45.77 649100 45.77 up up correct
ABCL.US AbCellera Biologics Inc 20220727 0 10.24 10.63 10.025 10.51 1202867 10.51 up up correct
ABCM.US Abcam plc 20220727 0 14.33 14.96 14.3 14.87 326900 14.87 up up correct
ABEO.US Abeona Therapeutics Inc 20220727 0 4 4.11 3.85 3.91 85100 3.91 down down correct
ABGI.US ABG Acquisition Corp. I 20220727 0 9.832 9.832 9.832 9.832 0 9.832
ABIO.US ARCA biopharma Inc 20220727 0 2.41 2.41 2.33 2.36 34400 2.36 down down correct
ABMD.US Abiomed Inc 20220727 0 279.73 287.17 279.28 285.18 280800 285.18 up up correct
ABNB.US Airbnb Inc 20220727 0 105.79 107.985 104.06 107.36 5362700 107.36 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220727 0 5.53 5.84 5.37 5.79 27300 5.79 up up correct
ABR.US PF 20220727 0 20.01 20.19 19.86 20.17 15793 20.17 up down incorrect
ABSI.US Absci Corporation Common Stock 20220727 0 3.31 3.43 3.21 3.4 127000 3.4 up up correct
ABST.US Absolute Software Corporation 20220727 0 8.98 9.24 8.92 9 36400 9 up down incorrect
ABTX.US Allegiance Bancshares Inc 20220727 0 41.47 42.845 41.47 42.8 77300 42.8 up down incorrect
ABUS.US Arbutus Biopharma Corporation 20220727 0 2.41 2.41 2.34 2.4 613800 2.4 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220727 0 0.713 0.75 0.666 0.683 71700 0.683 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220727 0 14.21 14.8 14.05 14.77 1335200 14.77 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220727 0 9.81 9.815 9.81 9.81 334100 9.81
ACAHU.US Atlantic Coastal Acquisition Corp 20220727 0 9.86 9.86 9.86 9.86 0 9.86
ACAHW.US Atlantic Coastal Acquisition Corp 20220727 0 0.0803 0.0803 0.0502 0.0502 351 0.0502 down down correct
ACAQ.US UN 20220727 0 10.11 10.11 10.11 10.11 100 10.11
ACB.US Aurora Cannabis Inc 20220727 0 1.37 1.37 1.29 1.36 7633832 1.36 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220727 0 10.3 10.3 10.3 10.3 0 10.3
ACCD.US Accolade Inc 20220727 0 9.43 9.45 8.64 9.05 557914 9.05 down down correct
ACER.US Acer Therapeutics Inc 20220727 0 1.42 1.4799 1.39 1.43 27414 1.43 up down incorrect
ACET.US Adicet Bio Inc 20220727 0 17.04 17.3 16.75 17.19 293389 17.19 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220727 0 10.2 10.25 10.2 10.2 4600 10.2
ACEVU.US ACE Convergence Acquisition Corp 20220727 0 10.2 10.2 10.2 10.2 0 10.2
ACEVW.US ACE Convergence Acquisition Corp 20220727 0 0.099 0.1048 0.099 0.1048 20843 0.1048 up up correct
ACGL.US Arch Capital Group Ltd 20220727 0 44.16 44.51 43.74 44.28 1314000 44.28 up up correct
ACGLN.US Arch Capital Group Ltd 20220727 0 19.75 19.856 19.55 19.71 34100 19.71 down down correct
ACGLO.US Arch Capital Group Ltd 20220727 0 23.29 23.41 23.245 23.33 15500 23.33 up up correct
ACHC.US Acadia Healthcare Company Inc 20220727 0 78.6 79.21 77.51 78.49 812300 78.49 down down correct
ACHL.US Achilles Therapeutics plc 20220727 0 2.5 2.6 2.5 2.6 5823 2.6 up up correct
ACHV.US Achieve Life Sciences Inc 20220727 0 5 5.14 4.89 4.95 26300 4.95 down down correct
ACIU.US AC Immune SA 20220727 0 3.34 3.41 3.25 3.38 19900 3.38 up up correct
ACIW.US ACI Worldwide Inc 20220727 0 27.8 28.159 27.61 27.9 868678 27.9 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220727 0 10.35 10.355 10.35 10.3504 11099 10.3504 up up correct
ACKIU.US Ackrell SPAC Partners I Co 20220727 0 10.47 10.5 10.47 10.5 600 10.5 up up correct
ACKIW.US Ackrell SPAC Partners I Co 20220727 0 0.1323 0.1323 0.1323 0.1323 101 0.1323
ACLS.US Axcelis Technologies Inc 20220727 0 64.43 68 64.4 67.02 382500 67.02 up up correct
ACMR.US ACM Research Inc 20220727 0 15.75 16.1 15.41 15.87 554500 15.87 up down incorrect
ACNB.US ACNB Corporation 20220727 0 32.3 33.08 32.3 32.85 16700 32.85 up up correct
ACOR.US Acorda Therapeutics Inc 20220727 0 0.42 0.44 0.42 0.44 74700 0.44 up up correct
ACQR.US Independence Holdings Corp 20220727 0 9.86 9.87 9.83 9.835 50800 9.835 down up incorrect
ACQRU.US Independence Holdings Corp 20220727 0 9.87 9.87 9.87 9.87 1100 9.87
ACQRW.US Independence Holdings Corp 20220727 0 0.1742 0.175 0.16 0.175 18839 0.175 up down incorrect
ACRS.US Aclaris Therapeutics Inc 20220727 0 15.43 16.01 15.16 15.88 132800 15.88 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20220727 0 0.21 0.21 0.19 0.2 1415100 0.2 down up incorrect
ACST.US Acasti Pharma Inc 20220727 0 0.83 0.86 0.83 0.84 45400 0.84 up down incorrect
ACT.US Enact Holdings Inc. Common Stock 20220727 0 22.67 23.32 22.405 22.73 168500 22.73 up up correct
ACTG.US Acacia Research Corporation 20220727 0 4.76 4.88 4.71 4.76 122000 4.76
ACVA.US ACV Auctions Inc 20220727 0 7.07 7.07 6.77 6.91 988500 6.91 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220727 0 3.44 3.7 3.44 3.7 4900 3.7 up up correct
ADAG.US Adagene Inc 20220727 0 1.8 1.8 1.79 1.79 3700 1.79 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220727 0 10.08 10.09 10.06 10.06 4086 10.06 down down correct
ADAP.US Adaptimmune Therapeutics plc 20220727 0 1.85 1.85 1.8 1.83 67400 1.83 down up incorrect
ADBE.US Adobe Inc 20220727 0 385.08 394.91 383.41 392.78 2678000 392.78 up up correct
ADC.US PA 20220727 0 18.96 19.26 18.96 19.04 13692 19.04 up up correct
ADER.US 26 Capital Acquisition Corp 20220727 0 9.87 9.875 9.86 9.86 8500 9.86 down down correct
ADERU.US 26 Capital Acquisition Corp 20220727 0 9.99 9.99 9.99 9.99 0 9.99
ADES.US Advanced Emissions Solutions Inc 20220727 0 4.59 4.63 4.56 4.63 58900 4.63 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220727 0 3.9 3.993 3.72 3.92 336900 3.92 up up correct
ADI.US Analog Devices Inc 20220727 0 163.26 169.63 163.26 168.33 4672500 168.33 up down incorrect
ADIL.US Adial Pharmaceuticals Inc 20220727 0 0.59 0.62 0.55 0.62 751400 0.62 up down incorrect
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220727 0 0.04 0.04 0.04 0.04 450 0.04
ADMA.US ADMA Biologics Inc 20220727 0 2.15 2.17 2.055 2.16 1161200 2.16 up down incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20220727 0 0.35 0.38 0.35 0.36 519200 0.36 up up correct
ADN.US Advent Technologies Holdings Inc 20220727 0 2.54 2.63 2.45 2.63 914700 2.63 up up correct
ADNWW.US Advent Technologies Holdings Inc 20220727 0 0.3982 0.42 0.382 0.4199 43682 0.4199 up up correct
ADOC.US Edoc Acquisition Corp 20220727 0 10.26 10.27 10.26 10.27 6700 10.27 up up correct
ADOCR.US Edoc Acquisition Corp 20220727 0 0.1894 0.1894 0.1894 0.1894 98 0.1894
ADP.US Automatic Data Processing Inc 20220727 0 219.94 234.69 218.59 234.04 2880100 234.04 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20220727 0 9.12 9.12 8.78 9.07 989800 9.07 down down correct
ADSK.US Autodesk Inc 20220727 0 196.58 204.67 194.88 203.41 1574200 203.41 up up correct
ADTN.US ADTRAN Inc 20220727 0 23.7 24 23.32 23.85 1025200 23.85 up up correct
ADTX.US Aditxt Inc 20220727 0 0.154 0.157 0.15 0.153 1893600 0.153 down down correct
ADUS.US Addus HomeCare Corporation 20220727 0 94.83 95.92 93.26 94.95 65900 94.95 up up correct
ADV.US Advantage Solutions Inc 20220727 0 4.19 4.37 4.19 4.34 151700 4.34 up up correct
ADVM.US Adverum Biotechnologies Inc 20220727 0 1.57 1.645 1.54 1.61 211100 1.61 up up correct
ADVWW.US Advantage Solutions Inc 20220727 0 0.3152 0.4038 0.3152 0.4038 1542 0.4038 up up correct
ADXN.US Addex Therapeutics Ltd 20220727 0 1.38 1.389 1.15 1.25 802800 1.25 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220727 0 9.86 9.86 9.86 9.86 100 9.86
AEACU.US Authentic Equity Acquisition Corp 20220727 0 9.88 9.88 9.88 9.88 0 9.88
AEACW.US Authentic Equity Acquisition Corp 20220727 0 0.1093 0.12 0.1093 0.12 602 0.12 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220727 0 10.04 10.04 10.04 10.04 100 10.04
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220727 0 10.2 10.2 10.17 10.18 5500 10.18 down down correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220727 0 10.18 10.18 10.18 10.18 0 10.18
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220727 0 0.06 0.085 0.06 0.085 146054 0.085 up down incorrect
AEHL.US Antelope Enterprise Holdings Limited 20220727 0 1.03 1.05 1 1.05 23500 1.05 up down incorrect
AEHR.US Aehr Test Systems 20220727 0 10.2 11.53 10.2 11.12 1118200 11.12 up up correct
AEI.US Alset EHome International Inc 20220727 0 0.284 0.299 0.275 0.282 321800 0.282 down down correct
AEIS.US Advanced Energy Industries Inc 20220727 0 83.6 87.54 83.08 86.83 169100 86.83 up up correct
AEL.US PB 20220727 0 25.18 25.33 25.17 25.31 11909 25.31 up up correct
AEMD.US Aethlon Medical Inc 20220727 0 1.12 1.25 0.97 1.06 7127300 1.06 down down correct
AEP.US American Electric Power Company Inc 20220727 0 94.83 96.54 94.34 96.29 2757600 96.29 up up correct
AEPPZ.US American Electric Power Company Inc 20220727 0 53.99 54.29 53.41 54.13 15600 54.13 up down incorrect
AERC.US AeroClean Technologies Inc. Common Stock 20220727 0 8.46 8.46 6.5 6.62 2803400 6.62 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220727 0 7.81 7.92 7.62 7.64 322300 7.64 down down correct
AESE.US Allied Esports Entertainment Inc 20220727 0 1.59 1.626 1.58 1.58 63500 1.58 down down correct
AEY.US ADDvantage Technologies Group Inc 20220727 0 1.39 1.39 1.3 1.39 7200 1.39
AEYE.US AudioEye Inc 20220727 0 5.35 5.69 5.2 5.56 16900 5.56 up up correct
AEZS.US Aeterna Zentaris Inc 20220727 0 4.3 4.49 4.27 4.48 40800 4.48 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220727 0 10.04 10.04 10.04 10.04 0 10.04
AFAQ.US AF Acquisition Corp 20220727 0 9.8 9.8 9.8 9.8 2 9.8
AFAQU.US AF Acquisition Corp 20220727 0 9.83 9.83 9.83 9.83 0 9.83
AFAQW.US AF Acquisition Corp 20220727 0 0.093 0.093 0.093 0.093 92 0.093
AFBI.US Affinity Bancshares Inc 20220727 0 14.67 14.67 14.67 14.67 69 14.67
AFCG.US AFC Gamma Inc 20220727 0 15.95 16.09 15.78 16.04 124200 16.04 up up correct
AFIB.US Acutus Medical Inc 20220727 0 1.32 1.49 1.32 1.49 588800 1.49 up up correct
AFMD.US Affimed N.V 20220727 0 3.08 3.08 3 3.06 391400 3.06 down down correct
AFRM.US Affirm Holdings Inc 20220727 0 24.23 26.53 23.29 26.04 17866700 26.04 up up correct
AFYA.US Afya Limited 20220727 0 9.47 9.745 9.43 9.66 89200 9.66 up up correct
AGBA.US AGBA Acquisition Limited 20220727 0 11.36 11.36 11.36 11.36 0 11.36
AGBAR.US AGBA Acquisition Limited 20220727 0 0.1274 0.135 0.1177 0.135 2264 0.135 up down incorrect
AGBAU.US AGBA Acquisition Limited 20220727 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220727 0 0.03 0.03 0.03 0.03 12 0.03
AGEN.US Agenus Inc 20220727 0 2.86 2.91 2.71 2.89 6418500 2.89 up up correct
AGFS.US AgroFresh Solutions Inc 20220727 0 1.74 1.8 1.7 1.78 10500 1.78 up down incorrect
AGFY.US Agrify Corporation 20220727 0 1.44 1.47 1.34 1.46 189100 1.46 up up correct
AGGR.US Agile Growth Corp 20220727 0 9.82 9.82 9.81 9.82 968400 9.82
AGGRU.US Agile Growth Corp 20220727 0 9.84 9.84 9.84 9.84 0 9.84
AGIL.US AgileThought Inc 20220727 0 4.71 4.71 4.47 4.47 5900 4.47 down down correct
AGILW.US AgileThought Inc 20220727 0 0.5175 0.5175 0.5175 0.5175 18 0.5175
AGIO.US Agios Pharmaceuticals Inc 20220727 0 20.59 21.7 20.41 21.62 724200 21.62 up down incorrect
AGLE.US Aeglea BioTherapeutics Inc 20220727 0 0.42 0.425 0.404 0.409 257200 0.409 down down correct
AGMH.US AGM Group Holdings Inc 20220727 0 1.74 1.95 1.68 1.93 60200 1.93 up down incorrect
AGNC.US AGNC Investment Corp 20220727 0 12.16 12.4799 12.12 12.4 12264500 12.28 up down incorrect
AGNCM.US AGNC Investment Corp 20220727 0 20.69 21.099 20.69 20.91 41400 20.91 up up correct
AGNCN.US AGNC Investment Corp 20220727 0 23.98 24 23.606 23.85 46800 23.85 down down correct
AGNCO.US AGNC Investment Corp 20220727 0 21.79 21.93 21.72 21.83 16200 21.83 up up correct
AGNCP.US AGNC Investment Corp. 20220727 0 20.47 20.94 20.47 20.94 19500 20.94 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20220727 0 1.84 1.94 1.81 1.83 177800 1.83 down down correct
AGRX.US Agile Therapeutics Inc 20220727 0 0.52 0.532 0.49 0.518 4502700 0.518 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220727 0 0.376 0.385 0.361 0.379 1301500 0.379 up up correct
AGYS.US Agilysys Inc 20220727 0 43.74 49.28 38.32 48.73 842300 48.73 up up correct
AHCO.US AdaptHealth Corp 20220727 0 21.21 21.54 21.05 21.34 528300 21.34 up up correct
AHPI.US Allied Healthcare Products Inc 20220727 0 1.8 1.8 1.68 1.74 44900 1.74 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220727 0 2.35 2.4 2.234 2.4 20400 2.4 up up correct
AIHS.US Senmiao Technology Limited 20220727 0 1.02 1.045 0.95 1.03 17600 1.03 up up correct
AIKI.US AIkido Pharma Inc 20220727 0 5.55 5.7 5.48 5.65 30000 5.65 up up correct
AIMC.US Altra Industrial Motion Corp 20220727 0 37.84 39.37 37.75 39.11 165000 39.11 up up correct
AINV.US Apollo Investment Corporation 20220727 0 11.27 11.31 11.17 11.29 169400 11.29 up down incorrect
AIP.US Arteris Inc. Common Stock 20220727 0 7.81 8 7.6 7.96 60100 7.96 up up correct
AIRG.US Airgain Inc 20220727 0 7.823 7.96 7.585 7.61 31600 7.61 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220727 0 6.99 7.45 6.97 7.34 90800 7.34 up up correct
AIRT.US Air T Inc 20220727 0 15.39 15.6 15.01 15.02 3300 15.02 down down correct
AIRTP.US Air T Inc 20220727 0 22.9 22.9 22.9 22.9 300 22.9
AKAM.US Akamai Technologies Inc 20220727 0 92.69 94.19 92.48 93.65 911989 93.65 up up correct
AKBA.US Akebia Therapeutics Inc 20220727 0 0.417 0.419 0.4 0.413 1148300 0.413 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220727 0 9.88 9.89 9.87 9.89 281800 9.89 up up correct
AKICU.US Sports Ventures Acquisition Corp 20220727 0 9.89 9.89 9.89 9.89 100 9.89
AKICW.US Sports Ventures Acquisition Corp 20220727 0 0.0532 0.0532 0.0532 0.0532 0 0.0532
AKRO.US Akero Therapeutics Inc 20220727 0 10.57 10.708 10.31 10.42 163100 10.42 down down correct
AKTS.US Akoustis Technologies Inc 20220727 0 3.85 4 3.83 4 272600 4 up up correct
AKTX.US Akari Therapeutics Plc 20220727 0 0.802 0.98 0.802 0.965 46600 0.965 up up correct
AKU.US Akumin Inc 20220727 0 0.5 0.57 0.484 0.57 71700 0.57 up up correct
AKUS.US Akouos Inc 20220727 0 3.21 3.33 3.145 3.3 52500 3.3 up up correct
AKYA.US Akoya Biosciences Inc 20220727 0 13.99 13.99 12.8 13.55 85600 13.55 down down correct
ALAC.US Alberton Acquisition Corporation 20220727 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220727 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220727 0 22.76 22.87 22.01 22.79 184100 22.79 up down incorrect
ALCO.US Alico Inc 20220727 0 35.27 35.3 34.86 35.13 70600 35.13 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220727 0 5.01 5.13 4.91 5.05 249700 5.05 up up correct
ALEC.US Alector Inc 20220727 0 10.86 11.11 10.638 11.04 483800 11.04 up up correct
ALF.US Alfi Inc 20220727 0 1.29 1.34 1.27 1.3 11700 1.3 up up correct
ALFIW.US Alfi Inc 20220727 0 0.22 0.2201 0.2007 0.2201 0 0.2201 up down incorrect
ALGM.US Allegro MicroSystems Inc 20220727 0 22.6 24.055 22.6 23.89 884000 23.89 up up correct
ALGN.US Align Technology Inc 20220727 0 256.57 265.72 255.31 262.61 1440900 262.61 up up correct
ALGS.US Aligos Therapeutics Inc 20220727 0 1.34 1.34 1.25 1.29 79300 1.29 down up incorrect
ALGT.US Allegiant Travel Company 20220727 0 113.32 114.8 111.75 113.93 163000 113.93 up up correct
ALHC.US Alignment Healthcare Inc 20220727 0 14.6 14.69 13.59 14.62 276600 14.62 up up correct
ALIM.US Alimera Sciences Inc 20220727 0 5.2 6.04 5.2 5.49 25500 5.49 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220727 0 2.06 2.09 2.04 2.05 8300 2.05 down down correct
ALKS.US Alkermes plc 20220727 0 29.12 29.47 27.6 27.83 3220800 27.83 down down correct
ALKT.US Alkami Technology Inc 20220727 0 13.89 14.19 13.65 14 341800 14 up down incorrect
ALLK.US Allakos Inc 20220727 0 3.52 3.61 3.42 3.58 286600 3.58 up down incorrect
ALLO.US Allogene Therapeutics Inc 20220727 0 13.65 14.16 13.5 14 1064000 14 up down incorrect
ALLT.US Allot Ltd 20220727 0 5.17 5.17 5.04 5.15 18700 5.15 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220727 0 0.117 0.13 0.113 0.115 24398100 0.115 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220727 0 140.05 143.66 137 141.97 779000 141.97 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220727 0 9.96 9.96 9.96 9.96 0 9.96
ALOT.US AstroNova Inc 20220727 0 12 12.07 11.85 11.94 3100 11.94 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220727 0 9.72 9.72 9.7 9.72 124000 9.72
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220727 0 9.77 9.78 9.765 9.78 24700 9.78 up up correct
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220727 0 0.2093 0.32 0.2093 0.31 31019 0.31 up up correct
ALPN.US Alpine Immune Sciences Inc 20220727 0 8.26 8.421 7.985 8.3 47700 8.3 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220727 0 0.686 0.708 0.673 0.681 487900 0.681 down down correct
ALRM.US Alarm.com Holdings Inc 20220727 0 67.42 69.57 67.2 68.81 123600 68.81 up up correct
ALRN.US Aileron Therapeutics Inc 20220727 0 0.188 0.2 0.183 0.198 152000 0.198 up up correct
ALRS.US Alerus Financial Corporation 20220727 0 20.2 22.44 20.2 22 86296 22 up up correct
ALT.US Altimmune Inc 20220727 0 12.38 12.41 11.79 12.19 675800 12.19 down down correct
ALTO.US Alto Ingredients Inc 20220727 0 3.89 4.02 3.81 4.01 917900 4.01 up up correct
ALTR.US Altair Engineering Inc 20220727 0 54.36 56.5 54.36 55.98 281900 55.98 up up correct
ALTU.US Altitude Acquisition Corp 20220727 0 10 10 10 10 26800 10
ALTUU.US Altitude Acquisition Corp 20220727 0 9.99 9.99 9.99 9.99 0 9.99
ALTUW.US Altitude Acquisition Corp 20220727 0 0.093 0.093 0.093 0.093 100 0.093
ALVR.US AlloVir Inc 20220727 0 4.84 6.33 4.84 5.16 6183800 5.16 up up correct
ALXO.US ALX Oncology Holdings Inc 20220727 0 12 12.16 11.755 11.97 130400 11.97 down down correct
ALYA.US Alithya Group Inc 20220727 0 2.11 2.22 2.08 2.19 11400 2.19 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220727 0 0.87 0.899 0.865 0.875 337600 0.875 up up correct
AMAL.US Amalgamated Financial Corp 20220727 0 21.78 21.87 21.42 21.87 85100 21.87 up up correct
AMAO.US American Acquisition Opportunity Inc 20220727 0 10.15 10.15 10.15 10.15 0 10.15
AMAOU.US American Acquisition Opportunity Inc 20220727 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220727 0 0.22 0.22 0.16 0.17 31952 0.17 down down correct
AMAT.US Applied Materials Inc 20220727 0 100.57 104.5 100.0601 103.46 7274974 103.46 up up correct
AMBA.US Ambarella Inc 20220727 0 77.46 81.39 77.22 81.15 536400 81.15 up down incorrect
AMCX.US AMC Networks Inc 20220727 0 31.3 32.13 31.25 31.85 171000 31.85 up down incorrect
AMD.US Advanced Micro Devices Inc 20220727 0 86.94 90.62 86.29 89.82 78301562 89.82 up down incorrect
AMED.US Amedisys Inc 20220727 0 128.51 128.66 124.23 128.16 746000 128.16 down down correct
AMEH.US Apollo Medical Holdings Inc 20220727 0 51.77 53.44 50.85 52.64 195800 52.64 up up correct
AMGN.US Amgen Inc 20220727 0 249.16 252.75 248.09 251.72 2167590 251.72 up up correct
AMKR.US Amkor Technology Inc 20220727 0 18.72 19.42 18.66 19.26 709300 19.26 up up correct
AMNB.US American National Bankshares Inc 20220727 0 34.98 35.66 34.71 35.53 15900 35.53 up up correct
AMOT.US Allied Motion Technologies Inc 20220727 0 25.11 25.98 24.94 25.88 21900 25.88 up up correct
AMPG.US AmpliTech Group Inc 20220727 0 2.27 2.42 2.25 2.36 19500 2.36 up down incorrect
AMPGW.US AmpliTech Group Inc 20220727 0 0.454 0.454 0.454 0.454 200 0.454
AMPH.US Amphastar Pharmaceuticals Inc 20220727 0 37.09 37.28 35.97 37.2 240400 37.2 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220727 0 14.26 14.98 13.94 14.9 505500 14.9 up up correct
AMRK.US A 20220727 0 28.93 30.53 28.41 30.53 125900 30.53 up up correct
AMRN.US Amarin Corporation plc 20220727 0 1.35 1.36 1.3 1.35 677900 1.35
AMRS.US Amyris Inc 20220727 0 1.8 1.88 1.7 1.87 4608400 1.87 up up correct
AMSC.US American Superconductor Corporation 20220727 0 5.07 5.36 4.87 5.27 270500 5.27 up up correct
AMSF.US AMERISAFE Inc 20220727 0 48.36 48.59 47.8 48.3 44900 48.3 down down correct
AMST.US Amesite Inc 20220727 0 0.424 0.443 0.421 0.436 11900 0.436 up up correct
AMSWA.US American Software Inc 20220727 0 17.14 17.96 17.14 17.64 126600 17.64 up down incorrect
AMTB.US Amerant Bancorp Inc 20220727 0 26.66 27.05 26.6 27.03 92500 27.03 up down incorrect
AMTI.US Applied Molecular Transport Inc 20220727 0 1.96 2.02 1.91 1.94 133200 1.94 down up incorrect
AMTX.US Aemetis Inc 20220727 0 5.41 5.765 5.34 5.74 506700 5.74 up up correct
AMWD.US American Woodmark Corporation 20220727 0 48.12 48.66 47.29 48.23 70600 48.23 up up correct
AMYT.US Amryt Pharma plc 20220727 0 7.35 7.535 7.35 7.47 16600 7.47 up up correct
AMZN.US Amazon.com Inc 20220727 0 117.31 121.9 117.16 120.97 61582020 120.97 up up correct
ANAB.US AnaptysBio Inc 20220727 0 21.75 21.98 20.88 21.87 153300 21.87 up down incorrect
ANDE.US The Andersons Inc 20220727 0 33.32 35.1 33 34.92 314500 34.92 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220727 0 3.08 3.1 2.95 2.95 7800 2.95 down down correct
ANGI.US Angi Inc 20220727 0 4.9 5.19 4.85 5.16 472800 5.16 up up correct
ANGN.US Angion Biomedica Corp 20220727 0 1.135 1.16 1.05 1.1 91573 1.1 down down correct
ANGO.US AngioDynamics Inc 20220727 0 22.37 22.79 21.25 22.61 136000 22.61 up up correct
ANIK.US Anika Therapeutics Inc 20220727 0 23.18 23.96 23.18 23.84 52400 23.84 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220727 0 33.52 34.54 33.52 34.18 38464 34.18 up up correct
ANIX.US Anixa Biosciences Inc 20220727 0 3.32 3.64 3.31 3.54 51100 3.54 up up correct
ANNX.US Annexon Inc 20220727 0 5.15 5.22 4.95 5.19 141200 5.19 up down incorrect
ANPC.US AnPac Bio 20220727 0 0.289 0.29 0.273 0.278 110700 0.278 down down correct
ANSS.US ANSYS Inc 20220727 0 258.07 267.66 258.07 265.12 437500 265.12 up up correct
ANTE.US AirNet Technology Inc 20220727 0 1.43 1.43 1.33 1.33 3100 1.33 down down correct
ANY.US Sphere 3D Corp 20220727 0 0.62 0.676 0.611 0.656 888000 0.656 up up correct
ANZU.US Anzu Special Acquisition Corp I 20220727 0 9.82 9.82 9.82 9.82 655400 9.82
ANZUU.US Anzu Special Acquisition Corp I 20220727 0 9.84 9.84 9.84 9.84 500 9.84
ANZUW.US Anzu Special Acquisition Corp I 20220727 0 0.1 0.1 0.1 0.1 48 0.1
AOSL.US Alpha and Omega Semiconductor Limited 20220727 0 38 40.49 37.58 40.13 250100 40.13 up up correct
AOUT.US American Outdoor Brands Inc 20220727 0 7.87 7.99 7.62 7.94 117900 7.94 up up correct
APA.US APA Corporation 20220727 0 34.01 35.35 33.28 35.19 7023000 35.19 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220727 0 10.09 10.09 10.09 10.09 0 10.09
APACW.US StoneBridge Acquisition Corporation Warrant 20220727 0 0.05 0.05 0.05 0.05 0 0.05
APDN.US Applied DNA Sciences Inc 20220727 0 0.7 0.72 0.68 0.7 59400 0.7
APEI.US American Public Education Inc 20220727 0 15.85 16.58 15.84 16.48 31200 16.48 up up correct
APEN.US Apollo Endosurgery Inc 20220727 0 5.54 5.89 5.44 5.66 225500 5.66 up up correct
API.US Agora Inc 20220727 0 5.12 5.22 4.957 5.19 256100 5.19 up up correct
APLS.US Apellis Pharmaceuticals Inc 20220727 0 55.13 57.41 53.91 57.4 3061500 57.4 up up correct
APLT.US Applied Therapeutics Inc 20220727 0 1.03 1.03 1 1.02 78600 1.02 down up incorrect
APM.US Aptorum Group Limited 20220727 0 1.333 1.43 1.33 1.395 140600 1.395 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220727 0 9.68 9.68 9.68 9.68 0 9.68
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220727 0 9.75 9.75 9.75 9.75 0 9.75
APOG.US Apogee Enterprises Inc 20220727 0 40.26 40.65 39.72 40.29 106200 40.29 up up correct
APP.US AppLovin Corporation 20220727 0 34.51 35.69 34.09 35.33 2733900 35.33 up down incorrect
APPF.US AppFolio Inc 20220727 0 96.46 100.505 96.46 100.01 85100 100.01 up down incorrect
APPH.US AppHarvest Inc 20220727 0 3.75 3.98 3.655 3.95 719400 3.95 up down incorrect
APPHW.US AppHarvest Inc 20220727 0 0.5001 0.5747 0.5001 0.5747 10784 0.5747 up up correct
APPN.US Appian Corporation 20220727 0 47.82 49.558 47.175 49.13 299700 49.13 up up correct
APPS.US Digital Turbine Inc 20220727 0 19.27 19.72 18.98 19.39 3678000 19.39 up up correct
APRE.US Aprea Therapeutics Inc 20220727 0 1.1 1.11 1.08 1.11 92300 1.11 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220727 0 9.76 9.76 9.76 9.76 0 9.76
APTO.US Aptose Biosciences Inc 20220727 0 0.78 0.8 0.74 0.76 134700 0.76 down down correct
APTX.US Aptinyx Inc 20220727 0 0.59 0.62 0.58 0.61 38700 0.61 up down incorrect
APVO.US Aptevo Therapeutics Inc 20220727 0 4.035 4.185 4.034 4.15 16000 4.15 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220727 0 1.17 1.23 1.17 1.23 800 1.23 up up correct
APYX.US Apyx Medical Corporation 20220727 0 9.23 9.82 9.04 9.79 136700 9.79 up up correct
AQB.US AquaBounty Technologies Inc 20220727 0 1.49 1.55 1.49 1.5 284200 1.5 up up correct
AQMS.US Aqua Metals Inc 20220727 0 0.82 0.85 0.79 0.83 215500 0.83 up up correct
AQST.US Aquestive Therapeutics Inc 20220727 0 0.84 0.86 0.8 0.848 292900 0.848 up up correct
ARAV.US Aravive Inc 20220727 0 0.882 0.882 0.84 0.842 25600 0.842 down down correct
ARAY.US Accuray Incorporated 20220727 0 2.05 2.12 2.05 2.1 280500 2.1 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220727 0 4.952 5.46 4.95 5.41 30000 5.41 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220727 0 0.61 0.61 0.53 0.5845 48319 0.5845 down down correct
ARBG.US Aequi Acquisition Corp 20220727 0 9.92 9.92 9.92 9.92 134 9.92
ARBGU.US Aequi Acquisition Corp 20220727 0 9.92 9.92 9.92 9.92 0 9.92
ARBK.US Argo Blockchain plc American Depositary Shares 20220727 0 4.39 4.75 4 4.55 109000 4.55 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220727 0 17.24 17.39 17.24 17.39 600 17.39 up down incorrect
ARCB.US ArcBest Corporation 20220727 0 82.73 82.73 76.82 81.73 276800 81.73 down down correct
ARCC.US Ares Capital Corporation 20220727 0 19.73 19.88 19.43 19.74 3170900 19.74 up up correct
ARCE.US Arco Platform Limited 20220727 0 13.79 14.74 13.53 14.66 242900 14.66 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220727 0 10.16 10.16 10.16 10.16 300 10.16
ARCT.US Arcturus Therapeutics Holdings Inc 20220727 0 16.84 17.6 16.07 17.03 325600 17.03 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220727 0 1.4 1.5 1.36 1.4 62400 1.4
ARDX.US Ardelyx Inc 20220727 0 0.68 0.698 0.661 0.685 568900 0.685 up up correct
AREC.US American Resources Corporation 20220727 0 2 2.031 1.88 1.94 322900 1.94 down down correct
ARGO.US PA 20220727 0 23.27 23.35 23.2 23.3 9640 23.3 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220727 0 10.06 10.06 10 10.01 40739 10.01 down down correct
ARGUU.US Argus Capital Corp. Unit 20220727 0 10.06 10.09 10.06 10.09 2100 10.09 up up correct
ARGUW.US Argus Capital Corp. Warrant 20220727 0 0.1993 0.1993 0.1993 0.1993 167 0.1993
ARGX.US argenx SE 20220727 0 365 365.37 355.67 357.86 342900 357.86 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220727 0 5.21 5.33 5.02 5.25 282900 5.25 up down incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20220727 0 10.19 10.19 10.19 10.19 0 10.19
ARKO.US Arko Corp 20220727 0 9.04 9.15 8.885 9.1 248100 9.1 up down incorrect
ARKOW.US Arko Corp 20220727 0 1.69 1.69 1.69 1.69 204 1.69
ARKR.US Ark Restaurants Corp 20220727 0 19.72 19.75 19.67 19.67 1100 19.67 down down correct
ARLP.US Alliance Resource Partners L.P 20220727 0 21.91 22.7 21.51 22.56 766700 22.56 up up correct
AROW.US Arrow Financial Corporation 20220727 0 33.28 33.76 32.9 33.51 21600 33.51 up up correct
ARQQ.US Arqit Quantum Inc 20220727 0 5.43 5.76 5.24 5.27 88300 5.27 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220727 0 0.75 0.76 0.74 0.7449 31970 0.7449 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220727 0 22.03 22.46 21.848 22.25 590800 22.25 up up correct
ARRW.US Arrowroot Acquisition Corp 20220727 0 9.82 9.82 9.82 9.82 1900 9.82
ARRWU.US Arrowroot Acquisition Corp 20220727 0 9.86 9.86 9.86 9.86 200 9.86
ARRY.US Array Technologies Inc 20220727 0 12.8 13.39 12.2 13.04 4081500 13.04 up up correct
ARTEU.US Artemis Strategic Investment Corp 20220727 0 9.95 9.95 9.95 9.95 0 9.95
ARTL.US Artelo Biosciences Inc 20220727 0 0.352 0.369 0.335 0.35 86800 0.35 down down correct
ARTLW.US Artelo Biosciences Inc 20220727 0 0.075 0.075 0.075 0.075 164 0.075
ARTNA.US Artesian Resources Corporation 20220727 0 51.83 52.22 51.28 51.73 19300 51.73 down up incorrect
ARTW.US Art's 20220727 0 2.19 2.21 2.15 2.16 6400 2.16 down down correct
ARVL.US Arrival 20220727 0 1.52 1.57 1.48 1.55 4493700 1.55 up up correct
ARVN.US Arvinas Inc 20220727 0 51.88 53.49 50.72 53.03 301600 53.03 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220727 0 42.16 44.6 41.58 44.31 767700 44.31 up down incorrect
ARYD.US ARYA Sciences Acquisition Corp IV 20220727 0 9.85 9.86 9.85 9.85 7200 9.85
ARYE.US ARYA Sciences Acquisition Corp V 20220727 0 9.72 9.76 9.72 9.75 11200 9.75 up up correct
ASAX.US Astrea Acquisition Corp 20220727 0 9.85 9.85 9.85 9.85 0 9.85
ASAXU.US Astrea Acquisition Corp 20220727 0 9.88 9.88 9.88 9.88 0 9.88
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220727 0 21.17 21.17 21.17 21.17 0 21.17
ASLE.US AerSale Corporation 20220727 0 16.72 17.715 16.72 17.4 79100 17.4 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220727 0 0.44 0.463 0.42 0.463 391500 0.463 up up correct
ASMB.US Assembly Biosciences Inc 20220727 0 2.21 2.21 2.115 2.18 325201 2.18 down down correct
ASML.US ASML Holding N.V 20220727 0 533.62 549.85 532.59 546.18 1110900 546.18 up up correct
ASO.US Academy Sports and Outdoors Inc 20220727 0 40.47 41.22 39.665 40.77 1135527 40.77 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220727 0 9.98 9.99 9.98 9.98 2400 9.98
ASPAU.US Abri SPAC I Inc Unit 20220727 0 10.4 10.4 10.4 10.4 0 10.4
ASPC.US Alpha Capital Acquisition Company 20220727 0 9.95 10.05 9.95 10.05 84800 10.05 up up correct
ASPCU.US Alpha Capital Acquisition Company 20220727 0 10.34 10.34 10.34 10.34 5 10.34
ASPCW.US Alpha Capital Acquisition Company 20220727 0 0.2598 0.2857 0.23 0.2594 76769 0.2594 down up incorrect
ASPS.US Altisource Portfolio Solutions S.A 20220727 0 12.05 12.13 11.51 12 55100 12 down up incorrect
ASPU.US Aspen Group Inc 20220727 0 1.25 1.32 0.975 1.2 85100 1.2 down down correct
ASRT.US Assertio Holdings Inc 20220727 0 3.51 3.58 3.3 3.44 1487800 3.44 down down correct
ASRV.US AmeriServ Financial Inc 20220727 0 3.92 4 3.92 4 8200 4 up up correct
ASTC.US Astrotech Corporation 20220727 0 0.45 0.46 0.44 0.45 48400 0.45
ASTE.US Astec Industries Inc 20220727 0 45.88 46.87 45.37 46.71 71100 46.71 up down incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20220727 0 9.39 9.5 9.25 9.42 2071700 9.42 up down incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20220727 0 1.68 1.77 1.68 1.77 37901 1.77 up up correct
ASTR.US Astra Space Inc 20220727 0 1.36 1.39 1.33 1.39 1513700 1.39 up up correct
ASTS.US AST SpaceMobile Inc 20220727 0 6.12 6.38 6.05 6.37 665600 6.37 up up correct
ASTSW.US AST SpaceMobile Inc 20220727 0 1.94 2.0499 1.93 2.0499 27994 2.0499 up up correct
ASUR.US Asure Software Inc 20220727 0 5.76 5.8 5.62 5.75 51625 5.75 down up incorrect
ASYS.US Amtech Systems Inc 20220727 0 7.21 7.47 7.21 7.47 15100 7.47 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220727 0 3.74 3.91 3.71 3.89 737000 3.89 up down incorrect
ATAX.US America First Multifamily Investors L.P 20220727 0 19.45 19.67 19.4 19.57 111800 19.57 up up correct
ATCOL.US Atlas Corp 20220727 0 25.25 25.275 25.01 25.15 6300 25.15 down down correct
ATCX.US Atlas Technical Consultants Inc 20220727 0 6.18 6.36 6.085 6.11 214000 6.11 down up incorrect
ATEC.US Alphatec Holdings Inc 20220727 0 7.65 7.84 7.55 7.78 415500 7.78 up up correct
ATER.US Aterian Inc 20220727 0 2.33 2.39 2.27 2.34 1233000 2.34 up up correct
ATEX.US Anterix Inc 20220727 0 41.23 42.35 41 42.26 90300 42.26 up up correct
ATHA.US Athira Pharma Inc 20220727 0 3.39 3.53 3.24 3.52 500200 3.52 up up correct
ATHE.US Alterity Therapeutics Limited 20220727 0 0.61 0.62 0.59 0.6 127000 0.6 down up incorrect
ATHX.US Athersys Inc 20220727 0 0.18 0.19 0.17 0.19 4184600 0.19 up up correct
ATIF.US ATIF Holdings Limited 20220727 0 1.75 1.75 1.75 1.75 300 1.75
ATLC.US Atlanticus Holdings Corporation 20220727 0 38.78 41.74 38.78 40.38 35100 40.38 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220727 0 23.33 23.57 23.182 23.57 4400 23.57 up up correct
ATLCP.US Atlanticus Holdings Corporation 20220727 0 23.03 23.424 23.03 23.32 7800 23.32 up up correct
ATLO.US Ames National Corporation 20220727 0 22.1 22.31 22 22.1 23400 22.1
ATMH.US All Things Mobile Analytic Inc 20220727 0 0.1399 0.1399 0.1399 0.1399 0 0.1399
ATNF.US 180 Life Sciences Corp 20220727 0 1.13 1.14 1.08 1.1 105500 1.1 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220727 0 0.1988 0.1988 0.17 0.1799 2898 0.1799 down down correct
ATNI.US ATN International Inc 20220727 0 46.77 47.96 46.26 47.36 46000 47.36 up down incorrect
ATNX.US Athenex Inc 20220727 0 0.564 0.59 0.516 0.537 472300 0.537 down down correct
ATOM.US Atomera Incorporated 20220727 0 10.66 11.485 10.6 11.18 266800 11.18 up up correct
ATOS.US Atossa Therapeutics Inc 20220727 0 0.91 0.94 0.89 0.93 882500 0.93 up down incorrect
ATRA.US Atara Biotherapeutics Inc 20220727 0 3.21 3.3 3.11 3.27 1897100 3.27 up up correct
ATRC.US AtriCure Inc 20220727 0 45.92 48.16 45.33 47.97 312700 47.97 up up correct
ATRI.US Atrion Corporation 20220727 0 661.17 661.17 661.17 661.17 2200 661.17
ATRO.US Astronics Corporation 20220727 0 10.34 10.7 10.34 10.66 78400 10.66 up up correct
ATSG.US Air Transport Services Group Inc 20220727 0 30.07 30.58 29.48 30.28 172100 30.28 up up correct
ATVC.US Tribe Capital Growth Corp I 20220727 0 9.81 9.81 9.81 9.81 25000 9.81
ATVCU.US Tribe Capital Growth Corp I 20220727 0 9.83 9.83 9.83 9.83 0 9.83
ATVCW.US Tribe Capital Growth Corp I 20220727 0 0.129 0.129 0.1087 0.1242 46446 0.1242 down down correct
ATVI.US Activision Blizzard Inc 20220727 0 79.6 80 79.3 79.79 5012700 79.79 up down incorrect
ATXI.US Avenue Therapeutics Inc 20220727 0 0.286 0.286 0.26 0.269 35700 0.269 down down correct
ATXS.US Astria Therapeutics Inc 20220727 0 3.69 3.75 3.61 3.74 19700 3.74 up down incorrect
ATY.US AcuityAds Holdings Inc. Common Shares 20220727 0 2.44 2.49 2.41 2.49 15200 2.49 up up correct
AUB.US Atlantic Union Bankshares Corporation 20220727 0 33.78 34.2 33.68 33.8 354100 33.8 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220727 0 25.546 25.88 25.546 25.72 8800 25.72 up up correct
AUBN.US Auburn National Bancorporation Inc 20220727 0 26.67 26.99 26.09 26.99 1300 26.99 up up correct
AUDC.US AudioCodes Ltd 20220727 0 23.23 23.89 23.15 23.72 72700 23.72 up down incorrect
AUGX.US Augmedix Inc. Common Stock 20220727 0 1.6 1.6 1.45 1.59 17500 1.59 down down correct
AUID.US Ipsidy Inc. Common Stock 20220727 0 3 3.15 2.89 2.89 69000 2.89 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220727 0 7.98 8.72 7.7 8.58 7733500 8.58 up down incorrect
AUR.US Aurora Innovation Inc 20220727 0 2.28 2.455 2.2 2.42 2098600 2.42 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20220727 0 14.58 14.6 14.08 14.27 34700 14.27 down down correct
AURC.US Aurora Acquisition Corp 20220727 0 9.82 9.82 9.82 9.82 0 9.82
AURCU.US Aurora Acquisition Corp 20220727 0 10.01 10.01 10.01 10.01 0 10.01
AUROW.US Aurora Innovation Inc 20220727 0 0.3629 0.4222 0.3629 0.4199 32400 0.4199 up up correct
AUTL.US Autolus Therapeutics plc 20220727 0 2.99 3.33 2.89 2.99 236100 2.99
AUTO.US AutoWeb Inc 20220727 0 0.39 0.39 0.38 0.39 71000 0.39
AUUD.US Auddia Inc 20220727 0 1.04 1.19 1.04 1.11 34600 1.11 up up correct
AUVI.US Applied UV Inc 20220727 0 1.69 1.81 1.68 1.745 432100 1.745 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220727 0 25.2 25.2 25.14 25.14 1300 25.14 down up incorrect
AVACU.US Avalon Acquisition Inc Unit 20220727 0 10.05 10.05 10.05 10.05 0 10.05
AVAH.US Aveanna Healthcare Holdings Inc 20220727 0 2.14 2.2 2.05 2.1 181900 2.1 down down correct
AVAV.US AeroVironment Inc 20220727 0 82.14 83.22 81.51 82.71 83200 82.71 up up correct
AVCO.US Avalon GloboCare Corp 20220727 0 0.48 0.49 0.458 0.483 161700 0.483 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220727 0 0.219 0.22 0.2 0.207 2692300 0.207 down down correct
AVCTW.US AVCTW 20220727 0 0.035 0.04 0.0312 0.0388 144009 0.0388 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220727 0 4.37 4.6 4.29 4.55 393900 4.55 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220727 0 6.65 6.995 6.65 6.94 744700 6.94 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220727 0 7 7.08 6.86 7.01 91200 7.01 up up correct
AVGO.US Broadcom Inc 20220727 0 518.2 530.19 516.93 527.79 2569900 527.79 up up correct
AVGOP.US Broadcom Inc 20220727 0 1624.01 1656.99 1624.01 1655.15 5700 1655.15 up up correct
AVGR.US Avinger Inc 20220727 0 1.46 1.47 1.41 1.43 73300 1.43 down up incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220727 0 10.03 10.03 10.03 10.03 0 10.03
AVID.US Avid Technology Inc 20220727 0 26.8 27.99 26.51 27.65 301700 27.65 up down incorrect
AVIR.US Atea Pharmaceuticals Inc 20220727 0 8.17 8.27 7.96 8.11 281800 8.11 down down correct
AVNW.US Aviat Networks Inc 20220727 0 28.69 29.45 28.69 29.11 39900 29.11 up up correct
AVO.US Mission Produce Inc 20220727 0 14.49 14.71 14.43 14.65 69873 14.65 up up correct
AVPT.US Avepoint Inc 20220727 0 4.81 4.98 4.81 4.98 375600 4.98 up down incorrect
AVPTW.US AVPTW 20220727 0 0.774 0.7925 0.774 0.7925 1329 0.7925 up up correct
AVRO.US AVROBIO Inc 20220727 0 0.92 0.98 0.91 0.95 113500 0.95 up down incorrect
AVT.US Avnet Inc 20220727 0 45.72 46.88 45.56 46.39 945900 46.39 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220727 0 19.08 21.69 19.08 20.25 298100 20.25 up up correct
AVTX.US Avalo Therapeutics Inc 20220727 0 4.11 4.23 3.63 3.74 14100 3.74 down down correct
AVXL.US Anavex Life Sciences Corp 20220727 0 11.07 11.09 10.47 10.76 779800 10.76 down down correct
AWH.US Aspira Women's Health Inc 20220727 0 0.87 0.88 0.8 0.85 122500 0.85 down down correct
AWRE.US Aware Inc 20220727 0 2.3 2.3 2.06 2.12 27800 2.12 down down correct
AXAS.US Abraxas Petroleum Corporation 20220727 0 1.69 1.72 1.68 1.69 8800 1.69
AXDX.US Accelerate Diagnostics Inc 20220727 0 1.32 1.45 1.32 1.42 97900 1.42 up down incorrect
AXGN.US AxoGen Inc 20220727 0 9.05 9.47 8.99 9.47 339400 9.47 up up correct
AXH.US UN 20220727 0 10.06 10.06 10.06 10.06 379948 10.06
AXLA.US Axcella Health Inc 20220727 0 1.84 1.87 1.82 1.82 13300 1.82 down down correct
AXNX.US Axonics Inc 20220727 0 63.77 64.89 62.65 64.53 401600 64.53 up up correct
AXON.US Axon Enterprise Inc 20220727 0 100.43 104.72 99.52 104.41 276900 104.41 up up correct
AXSM.US Axsome Therapeutics Inc 20220727 0 37.67 38.92 37.04 38.51 637900 38.51 up up correct
AXTI.US AXT Inc 20220727 0 6.69 7.01 6.69 6.99 183100 6.99 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220727 0 33.71 34.193 33.66 34 331400 34 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220727 0 1.5 1.94 1.46 1.47 6689200 1.47 down down correct
AYRO.US Ayro Inc 20220727 0 0.92 0.929 0.86 0.875 219534 0.875 down down correct
AYTU.US Aytu Biopharma Inc 20220727 0 0.53 0.54 0.5 0.52 258500 0.52 down down correct
AZN.US AstraZeneca PLC 20220727 0 67.05 67.68 66.52 67.49 4058500 67.49 up up correct
AZPN.US Aspen Technology Inc 20220727 0 182.85 197.41 182.85 196.01 140100 196.01 up up correct
AZYO.US Aziyo Biologics Inc 20220727 0 6.15 6.15 6.15 6.15 47 6.15
BAC.US PQ 20220727 0 19.58 19.6232 19.395 19.6232 151354 19.3578 up down incorrect
BAND.US Bandwidth Inc 20220727 0 15.79 16.97 15.6 16.87 827200 16.87 up up correct
BANF.US BancFirst Corporation 20220727 0 106.95 107.8 104.68 105.93 168000 105.93 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220727 0 27.35 27.35 27.35 27.35 13 27.35
BANR.US Banner Corporation 20220727 0 60.04 61.3 59.86 60.67 134500 60.67 up up correct
BANX.US StoneCastle Financial Corp 20220727 0 18.18 18.35 18.1398 18.15 11665 18.15 down up incorrect
BAOS.US Baosheng Media Group Holdings Limited 20220727 0 1.22 1.3 1.2 1.24 97500 1.24 up up correct
BASE.US Couchbase Inc. Common Stock 20220727 0 15.89 17.046 15.63 16.45 133200 16.45 up up correct
BATRA.US The Liberty Braves Group 20220727 0 28.76 28.9 28.67 28.81 29500 28.81 up down incorrect
BATRK.US The Liberty Braves Group 20220727 0 27.44 27.81 27.32 27.66 69900 27.66 up up correct
BBBY.US Bed Bath & Beyond Inc 20220727 0 4.68 4.77 4.5401 4.68 6523013 4.68
BBCP.US Concrete Pumping Holdings Inc 20220727 0 6.259 6.415 6.22 6.4 28000 6.4 up up correct
BBGI.US Beasley Broadcast Group Inc 20220727 0 1.24 1.27 1.24 1.25 10300 1.25 up up correct
BBI.US Brickell Biotech Inc 20220727 0 3 3.14 2.93 3.09 93100 3.09 up up correct
BBIG.US Vinco Ventures Inc 20220727 0 0.805 0.94 0.761 0.825 37653900 0.825 up up correct
BBIO.US BridgeBio Pharma Inc 20220727 0 9.41 10.18 8.921 10.08 3277400 10.08 up up correct
BBLG.US Bone Biologics Corp Common Stock 20220727 0 1.2 1.25 1.2 1.2 4200 1.2
BBLGW.US Bone Biologics Corp Warrants 20220727 0 0.198 0.198 0.165 0.165 200 0.165 down down correct
BBQ.US BBQ Holdings Inc 20220727 0 11.67 11.87 11.14 11.7 8300 11.7 up up correct
BBSI.US Barrett Business Services Inc 20220727 0 78.66 80.25 78.63 79.94 25300 79.94 up up correct
BCAB.US BioAtla Inc 20220727 0 3.78 3.83 3.56 3.71 163500 3.71 down down correct
BCAC.US Brookline Capital Acquisition Corp 20220727 0 10.26 10.95 10.06 10.75 80900 10.75 up down incorrect
BCACW.US Brookline Capital Acquisition Corp 20220727 0 0.201 0.26 0.201 0.25 88300 0.25 up up correct
BCBP.US BCB Bancorp Inc 20220727 0 19.08 19.31 18.86 19.26 73900 19.0963 up down incorrect
BCDA.US BioCardia Inc 20220727 0 1.47 1.55 1.47 1.51 39600 1.51 up up correct
BCDAW.US BioCardia Inc 20220727 0 0.2267 0.2844 0.226 0.2844 600 0.2844 up up correct
BCEL.US Atreca Inc 20220727 0 1.95 1.98 1.88 1.97 57600 1.97 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220727 0 2.55 2.64 2.55 2.6 26479 2.6 up down incorrect
BCML.US BayCom Corp 20220727 0 19.05 19.12 18.92 19.04 84100 19.04 down up incorrect
BCOR.US Blucora Inc 20220727 0 19.4 19.72 19.34 19.66 193700 19.66 up down incorrect
BCOV.US Brightcove Inc 20220727 0 6.08 6.16 5.99 6.13 170400 6.13 up down incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20220727 0 10.05 10.05 10.02 10.02 2500 10.02 down down correct
BCPC.US Balchem Corporation 20220727 0 133.68 133.97 131.65 133.5 151200 133.5 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220727 0 10.82 11.12 10.64 11.05 2253100 11.05 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220727 0 10.01 10.01 10.01 10.01 303 10.01
BCTX.US BriaCell Therapeutics Corp 20220727 0 6.35 6.6 6.3023 6.48 237583 6.48 up down incorrect
BCTXW.US BriaCell Therapeutics Corp 20220727 0 2.7 2.7 2.51 2.52 9124 2.52 down down correct
BCYC.US Bicycle Therapeutics plc 20220727 0 22.3 24.43 22.3 24.35 372300 24.35 up down incorrect
BDSX.US Biodesix Inc 20220727 0 2.18 2.21 2.04 2.15 81000 2.15 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220727 0 3.43 3.58 3.34 3.51 87831 3.51 up up correct
BEAM.US Beam Therapeutics Inc 20220727 0 65.48 68.29 63.36 67.81 720700 67.81 up down incorrect
BEAT.US Heartbeam Inc. Common Stock 20220727 0 1.48 1.59 1.451 1.5 98200 1.5 up up correct
BEATW.US Heartbeam Inc. Warrant 20220727 0 0.3562 0.3612 0.2625 0.3604 12967 0.3604 up up correct
BECN.US Beacon Roofing Supply Inc 20220727 0 56.35 57.63 55.97 57.02 362300 57.02 up up correct
BEEM.US Beam Global 20220727 0 13.64 13.82 13.1 13.47 94900 13.47 down down correct
BEEMW.US Beam Global 20220727 0 7.62 7.62 7.62 7.62 378 7.62
BELFA.US Bel Fuse Inc 20220727 0 24.5 24.61 24.5 24.61 2200 24.61 up up correct
BELFB.US Bel Fuse Inc 20220727 0 18.64 19.2 18.52 19.19 47900 19.19 up down incorrect
BENE.US Benessere Capital Acquisition Corp 20220727 0 10.36 10.37 10.36 10.36 14000 10.36
BENER.US Benessere Capital Acquisition Corp 20220727 0 0.17 0.17 0.17 0.17 0 0.17
BENEU.US Benessere Capital Acquisition Corp 20220727 0 10.63 10.63 10.63 10.63 0 10.63
BENEW.US Benessere Capital Acquisition Corp 20220727 0 0.181 0.214 0.18 0.2129 20219 0.2129 up up correct
BFC.US Bank First Corporation 20220727 0 75.85 78.44 75.85 77.94 24700 77.94 up up correct
BFI.US BurgerFi International Inc 20220727 0 3.06 3.17 3.05 3.15 24500 3.15 up up correct
BFIIW.US BurgerFi International LLC 20220727 0 0.25 0.25 0.2 0.2298 61496 0.2298 down down correct
BFIN.US BankFinancial Corporation 20220727 0 9.23 9.34 9.2 9.34 4200 9.34 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220727 0 1.6 1.6 1.41 1.44 1894900 1.44 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220727 0 0.9001 0.9001 0.5161 0.56 8754 0.56 down down correct
BFST.US Business First Bancshares Inc 20220727 0 22.3 22.8 22.19 22.64 57600 22.64 up up correct
BGCP.US BGC Partners Inc 20220727 0 3.59 3.62 3.49 3.58 1115200 3.58 down down correct
BGFDX.US BGFDX 20220727 0 21.67 21.67 21.67 21.67 0 21.67
BGFLX.US BGFLX 20220727 0 21.64 21.64 21.64 21.64 0 21.64
BGFTX.US BGFTX 20220727 0 21.6 21.6 21.6 21.6 0 21.6
BGFV.US Big 5 Sporting Goods Corporation 20220727 0 12.31 12.45 12.01 12.35 293300 12.35 up up correct
BGFVX.US BGFVX 20220727 0 22.56 22.56 22.56 22.56 0 22.56
BGNE.US BeiGene Ltd 20220727 0 176.12 180.515 174.05 177.61 189500 177.61 up down incorrect
BGRY.US Berkshire Grey Inc 20220727 0 1.6 1.72 1.59 1.7 372500 1.7 up up correct
BGRYW.US Berkshire Grey Inc 20220727 0 0.1801 0.2084 0.1769 0.2084 3561 0.2084 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20220727 0 9.95 9.95 9.95 9.95 0 9.95
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220727 0 2.74 2.8 2.6 2.67 418100 2.67 down down correct
BHF.US Brighthouse Financial Inc 20220727 0 42 42.9 41.79 42.67 360700 42.67 up up correct
BHFAL.US Brighthouse Financial Inc 20220727 0 25.25 25.25 25 25 12800 25 down down correct
BHFAM.US Brighthouse Financial Inc 20220727 0 18.86 18.9 18.28 18.41 40400 18.41 down down correct
BHFAN.US Brighthouse Financial Inc 20220727 0 21.03 21.3 20.682 20.89 70200 20.89 down down correct
BHFAO.US Brighthouse Financial Inc 20220727 0 25.57 25.965 25.57 25.65 22000 25.65 up up correct
BHFAP.US Brighthouse Financial Inc 20220727 0 25.314 25.53 25.25 25.41 13700 25.41 up up correct
BHSE.US Bull Horn Holdings Corp 20220727 0 10.13 10.13 10.13 10.13 0 10.13
BHSEU.US Bull Horn Holdings Corp 20220727 0 10.15 10.15 10.15 10.15 100 10.15
BIDU.US Baidu Inc 20220727 0 139.415 141.37 136.4 141.01 1726482 141.01 up up correct
BIGC.US BigCommerce Holdings Inc 20220727 0 14.6 15.38 14.6 15.32 785800 15.32 up down incorrect
BIIB.US Biogen Inc 20220727 0 209.65 213.67 209.65 212.92 848768 212.92 up down incorrect
BILI.US Bilibili Inc 20220727 0 25.29 26.1 24.46 26.08 2895300 26.08 up up correct
BIMI.US BIMI International Medical Inc 20220727 0 0.46 0.5 0.43 0.49 472300 0.49 up up correct
BIOC.US Biocept Inc 20220727 0 0.97 1.01 0.9201 0.98 47892 0.98 up up correct
BIOL.US BIOLASE Inc 20220727 0 4.2 4.25 4 4.11 47400 4.11 down down correct
BIOTU.US Biotech Acquisition Company 20220727 0 9.93 9.93 9.87 9.88 2400 9.88 down up incorrect
BIOTW.US Biotech Acquisition Company 20220727 0 0.0989 0.0989 0.05 0.0675 2365 0.0675 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220727 0 9.48 10 9.48 9.83 125600 9.83 up down incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20220727 0 4.78 4.835 4.56 4.75 1774900 4.75 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220727 0 1.27 1.4 1.27 1.38 5004300 1.38 up up correct
BIVI.US BioVie Inc 20220727 0 2.33 2.34 2.06 2.17 42300 2.17 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220727 0 1.44 1.44 1.115 1.16 1133700 1.16 down up incorrect
BJRI.US BJ's Restaurants Inc 20220727 0 21.37 22.71 21.3 22.5 708400 22.5 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220727 0 3.82 3.83 3.78 3.8 135500 3.8 down up incorrect
BKEP.US Blueknight Energy Partners L.P 20220727 0 4.6 4.65 4.6 4.64 647900 4.64 up down incorrect
BKEPP.US Blueknight Energy Partners L.P 20220727 0 8.75 8.83 8.73 8.83 79800 8.83 up up correct
BKNG.US Booking Holdings Inc 20220727 0 1836.76 1903.16 1836.76 1877.58 407550 1877.58 up up correct
BKR.US Baker Hughes Company 20220727 0 24.48 25.14 23.91 25.06 11933400 25.06 up up correct
BKSC.US Bank of South Carolina Corporation 20220727 0 17.16 17.69 17.1 17.69 4719 17.69 up down incorrect
BKYI.US BIO 20220727 0 1.59 1.72 1.59 1.67 12600 1.67 up down incorrect
BL.US BlackLine Inc 20220727 0 62.61 64.01 61.72 63.46 473800 63.46 up up correct
BLBD.US Blue Bird Corporation 20220727 0 9.85 10 9.695 9.96 37700 9.96 up down incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20220727 0 1.33 1.33 1.24 1.25 26900 1.25 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220727 0 1.197 1.33 1.197 1.26 19300 1.26 up up correct
BLCT.US BlueCity Holdings Limited 20220727 0 1.5 1.52 1.5 1.52 96400 1.52 up up correct
BLDE.US Blade Air Mobility Inc 20220727 0 5.24 5.37 5.2 5.35 209900 5.35 up up correct
BLDEW.US Blade Air Mobility Inc 20220727 0 0.92 0.95 0.92 0.9413 628 0.9413 up up correct
BLDP.US Ballard Power Systems Inc 20220727 0 6.74 7.12 6.68 7.08 3497600 7.08 up up correct
BLEUU.US bleuacacia ltd Unit 20220727 0 9.94 9.94 9.94 9.94 0 9.94
BLFS.US BioLife Solutions Inc 20220727 0 16.94 17.67 16.58 17.57 285000 17.57 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220727 0 12.03 12.07 11.77 11.99 76300 11.99 down up incorrect
BLI.US Berkeley Lights Inc 20220727 0 4.43 4.64 4.28 4.61 448500 4.61 up up correct
BLIN.US Bridgeline Digital Inc 20220727 0 1.39 1.39 1.25 1.28 112400 1.28 down up incorrect
BLKB.US Blackbaud Inc 20220727 0 58.32 60.45 58.32 60.03 182900 60.03 up down incorrect
BLMN.US Bloomin' Brands Inc 20220727 0 18.15 18.65 17.985 18.56 1062998 18.56 up down incorrect
BLNGU.US Belong Acquisition Corp. Units 20220727 0 9.92 9.92 9.92 9.92 0 9.92
BLNK.US Blink Charging Co 20220727 0 17.84 18.33 17.4 18.07 629300 18.07 up up correct
BLPH.US Bellerophon Therapeutics Inc 20220727 0 1.69 1.73 1.47 1.63 48300 1.63 down up incorrect
BLRX.US BioLineRx Ltd 20220727 0 1.3 1.34 1.28 1.32 30300 1.32 up down incorrect
BLSA.US BCLS Acquisition Corp 20220727 0 9.94 9.94 9.93 9.94 157600 9.94
BLTS.US Bright Lights Acquisition Corp 20220727 0 9.86 9.88 9.86 9.88 27400 9.88 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220727 0 9.91 9.91 9.91 9.91 100 9.91
BLTSW.US Bright Lights Acquisition Corp 20220727 0 0.0999 0.1 0.0999 0.1 1607 0.1 up up correct
BLU.US BELLUS Health Inc 20220727 0 9.36 9.63 9.2 9.56 670400 9.56 up up correct
BLUE.US bluebird bio Inc 20220727 0 4.57 4.59 4.38 4.55 2553000 4.55 down up incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20220727 0 5.08 5.42 5.04 5.32 376300 5.32 up up correct
BMAC.US UN 20220727 0 10.057 10.057 10.057 10.057 0 10.057
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220727 0 0.07 0.07 0.07 0.07 5 0.07
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220727 0 9.99 9.99 9.99 9.99 0 9.99
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220727 0 0.08 0.08 0.0796 0.08 2250 0.08
BMBL.US Bumble Inc 20220727 0 33.58 35.42 33.4 34.99 1835500 34.99 up down incorrect
BMEA.US Biomea Fusion Inc 20220727 0 11.17 11.32 10.67 11.26 78900 11.26 up up correct
BMRA.US Biomerica Inc 20220727 0 2.77 2.77 2.58 2.64 41600 2.64 down up incorrect
BMRC.US Bank of Marin Bancorp 20220727 0 33 33 32.27 32.77 27700 32.77 down up incorrect
BMRN.US BioMarin Pharmaceutical Inc 20220727 0 85.67 87.22 85.5 87.02 754400 87.02 up up correct
BNFT.US Benefitfocus Inc 20220727 0 8.31 8.43 8.07 8.41 40700 8.41 up up correct
BNGO.US Bionano Genomics Inc 20220727 0 1.74 1.86 1.68 1.85 4267200 1.85 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220727 0 0.2798 0.2798 0.2797 0.2798 2299 0.2798
BNIX.US Bannix Acquisition Corp. Common Stock 20220727 0 9.95 9.95 9.95 9.95 0 9.95
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220727 0 9.89 9.905 9.89 9.9 900 9.9 up up correct
BNNRU.US Banner Acquisition Corp Unit 20220727 0 9.93 9.93 9.92 9.92 2300 9.92 down down correct
BNNRW.US Banner Acquisition Corp. Warrants 20220727 0 0.0496 0.09 0.0432 0.09 16539 0.09 up up correct
BNR.US Burning Rock Biotech Limited 20220727 0 3.12 3.34 3.09 3.32 200300 3.32 up down incorrect
BNSO.US Bonso Electronics International Inc 20220727 0 3.36 3.36 3.33 3.3516 656 3.3516 down up incorrect
BNTC.US Benitec Biopharma Inc 20220727 0 0.87 0.893 0.87 0.884 30700 0.884 up up correct
BNTX.US BioNTech SE 20220727 0 159.51 159.51 153.87 155.88 852700 155.88 down down correct
BOKF.US BOK Financial Corporation 20220727 0 82.42 84.78 82.42 84.31 494300 84.31 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220727 0 2.56 2.56 2.27 2.39 94935 2.39 down up incorrect
BON.US Bon Natural Life Limited Ordinary Shares 20220727 0 1.558 1.62 1.55 1.62 12700 1.62 up down incorrect
BOOM.US DMC Global Inc 20220727 0 20.36 21.07 20.26 20.9 129900 20.9 up down incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20220727 0 2.28 2.36 2.06 2.2 33600 2.2 down down correct
BOTJ.US Bank of the James Financial Group Inc 20220727 0 12.89 12.95 12.4 12.72 1300 12.72 down down correct
BOXL.US Boxlight Corporation 20220727 0 0.57 0.59 0.521 0.56 365100 0.56 down down correct
BPMC.US Blueprint Medicines Corporation 20220727 0 51.24 52.065 50.1 51.71 482151 51.71 up up correct
BPOP.US Popular Inc 20220727 0 78.63 80.19 78.63 80.05 489900 80.05 up down incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220727 0 26.94 26.94 26.94 26.94 100 26.94
BPRN.US The Bank of Princeton 20220727 0 28.685 29.3 28.685 29.2 3200 29.2 up down incorrect
BPTH.US Bio 20220727 0 3.66 3.71 3.59 3.71 10900 3.71 up up correct
BPTS.US Biophytis SA 20220727 0 0.88 0.88 0.85 0.88 4500 0.88
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220727 0 19.98 20.23 19.98 20.18 23500 20.18 up down incorrect
BPYPN.US Brookfield Property Partners L.P 20220727 0 18.29 18.87 18.29 18.7 4300 18.7 up down incorrect
BPYPO.US Brookfield Property Partners L.P 20220727 0 20.38 20.52 20.27 20.38 7900 20.38
BPYPP.US Brookfield Property Partners L.P 20220727 0 21.22 21.27 21.12 21.27 7200 21.27 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220727 0 5.12 5.5 5.12 5.4 12900 5.4 up up correct
BRCN.US Burcon NutraScience Corporation 20220727 0 0.74 0.74 0.59 0.59 112200 0.59 down up incorrect
BREZ.US Breeze Holdings Acquisition Corp 20220727 0 10.28 10.28 10.28 10.28 400 10.28
BREZR.US Breeze Holdings Acquisition Corp 20220727 0 0.1297 0.1297 0.1297 0.1297 11123 0.1297
BREZW.US Breeze Holdings Acquisition Corp 20220727 0 0.14 0.1449 0.14 0.1449 3000 0.1449 up up correct
BRID.US Bridgford Foods Corporation 20220727 0 15.25 15.25 14.98 15.1 1400 15.1 down up incorrect
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220727 0 9.76 9.76 9.76 9.76 15 9.76
BRIVU.US B. Riley Principal 250 Merger Corp 20220727 0 9.8 9.8 9.8 9.8 0 9.8
BRKL.US Brookline Bancorp Inc 20220727 0 13.77 14.01 13.64 13.93 220500 13.93 up up correct
BRKR.US Bruker Corporation 20220727 0 64.9 66.42 64.46 65.95 412300 65.95 up up correct
BRLIR.US Brilliant Acquisition Corporation 20220727 0 0.1844 0.19 0.1844 0.19 1200 0.19 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220727 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20220727 0 0.0559 0.056 0.0559 0.056 1826 0.056 up down incorrect
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220727 0 5.38 5.57 5.18 5.51 75700 5.51 up up correct
BROG.US Brooge Energy Limited 20220727 0 7.89 7.89 7.75 7.75 700 7.75 down down correct
BROGW.US Brooge Energy Limited 20220727 0 0.3399 0.34 0.3399 0.34 1800 0.34 up up correct
BRP.US BRP Group Inc 20220727 0 24.65 25.88 24.48 25.79 436600 25.79 up up correct
BRQS.US Borqs Technologies Inc 20220727 0 1.22 1.24 1.19 1.2 1957400 1.2 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220727 0 3 3.25 3 3.1584 4500 3.1584 up down incorrect
BRY.US Berry Corporation 20220727 0 7.92 8.43 7.76 8.38 779600 8.38 up down incorrect
BRZE.US Braze Inc. Class A Common Stock 20220727 0 39.47 42.03 38.98 41.92 286900 41.92 up up correct
BSBK.US Bogota Financial Corp 20220727 0 11.02 11.12 11.02 11.12 900 11.12 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220727 0 22.6 22.6 21.83 22.12 121700 22.12 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220727 0 1.27 1.31 1.264 1.31 3800 1.31 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220727 0 10.16 10.17 10.16 10.17 15000 10.17 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220727 0 10.18 10.18 10.18 10.18 0 10.18
BSGM.US BioSig Technologies Inc 20220727 0 0.58 0.595 0.551 0.583 68000 0.583 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220727 0 9.78 9.78 9.78 9.78 0 9.78
BSKYU.US Big Sky Growth Partners Inc 20220727 0 9.81 9.81 9.81 9.81 9000 9.81
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220727 0 0.16 0.2 0.16 0.2 2400 0.2 up up correct
BSQR.US BSQUARE Corporation 20220727 0 1.28 1.28 1.23 1.24 43300 1.24 down down correct
BSRR.US Sierra Bancorp 20220727 0 22.02 22.31 21.85 22.24 18752 22.0127 up up correct
BSVN.US Bank7 Corp 20220727 0 22.41 24.25 22.38 23.81 36900 23.81 up up correct
BSY.US Bentley Systems Incorporated 20220727 0 36.68 38.21 36.68 38 546900 38 up down incorrect
BTAI.US BioXcel Therapeutics Inc 20220727 0 15.55 15.93 15.22 15.79 204200 15.79 up up correct
BTB.US Bit Brother Limited 20220727 0 0.312 0.33 0.312 0.317 107400 0.317 up up correct
BTBD.US BT Brands Inc. Common Stock 20220727 0 2.2 2.21 2.1 2.14 41400 2.14 down down correct
BTBDW.US BT Brands Inc. Warrant 20220727 0 0.3499 0.3499 0.3499 0.3499 149 0.3499
BTBT.US Bit Digital Inc 20220727 0 1.53 1.58 1.5 1.52 4748300 1.52 down down correct
BTCS.US BTCS Inc. Common Stock 20220727 0 1.54 1.665 1.538 1.6 53700 1.6 up down incorrect
BTCY.US Biotricity Inc. Common Stock 20220727 0 1.34 1.34 1.22 1.23 65500 1.23 down down correct
BTRS.US BTRS Holdings Inc 20220727 0 5.38 6.25 5.265 5.68 2677190 5.68 up down incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20220727 0 1.651 1.66 1.4 1.53 135400 1.53 down down correct
BTWN.US Bridgetown Holdings Limited 20220727 0 9.96 9.96 9.95 9.95 50079 9.95 down down correct
BTWNU.US Bridgetown Holdings Limited 20220727 0 10.015 10.015 10.015 10.015 300 10.015
BTWNW.US Bridgetown Holdings Limited 20220727 0 0.2349 0.24 0.2 0.2208 9640 0.2208 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220727 0 0.51 0.51 0.45 0.49 621300 0.49 down up incorrect
BUSE.US First Busey Corporation 20220727 0 24.7 24.9 23.68 24.45 195100 24.45 down down correct
BVS.US Bioventus Inc 20220727 0 8.18 8.36 8.09 8.35 104900 8.35 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220727 0 1.2 1.21 1.18 1.19 6700 1.19 down up incorrect
BWAC.US Better World Acquisition Corp 20220727 0 10.35 10.351 10.35 10.35 2400 10.35
BWACU.US Better World Acquisition Corp 20220727 0 10.37 10.37 10.35 10.35 300 10.35 down down correct
BWACW.US Better World Acquisition Corp 20220727 0 0.0718 0.089 0.0602 0.089 32319 0.089 up down incorrect
BWAY.US BrainsWay Ltd 20220727 0 6.05 6.27 5.91 6.02 29900 6.02 down down correct
BWB.US Bridgewater Bancshares Inc 20220727 0 17.09 17.22 17.05 17.14 37400 17.14 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220727 0 9.77 9.77 9.77 9.77 0 9.77
BWEN.US Broadwind Inc 20220727 0 1.6 1.6 1.51 1.57 37900 1.57 down down correct
BWFG.US Bankwell Financial Group Inc 20220727 0 32.18 32.27 31.75 32.12 35900 32.12 down up incorrect
BWMN.US Bowman Consulting Group Ltd 20220727 0 12.6 13 11.84 12.71 13900 12.71 up down incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20220727 0 9.52 9.97 9.52 9.89 54900 9.89 up up correct
BXRX.US Baudax Bio Inc 20220727 0 0.715 0.7549 0.7101 0.7201 68789 0.7201 up up correct
BYFC.US Broadway Financial Corporation 20220727 0 0.94 0.98 0.93 0.95 172900 0.95 up down incorrect
BYND.US Beyond Meat Inc 20220727 0 31.728 32.58 30.2 32.44 2391663 32.44 up up correct
BYRN.US Byrna Technologies Inc 20220727 0 8.02 8.26 7.96 8.15 41400 8.15 up up correct
BYSI.US BeyondSpring Inc 20220727 0 1.36 1.375 1.31 1.34 76600 1.34 down down correct
BYTS.US BYTE Acquisition Corp 20220727 0 9.83 9.83 9.83 9.83 11 9.83
BYTSU.US BYTE Acquisition Corp 20220727 0 9.84 9.84 9.84 9.84 0 9.84
BZ.US Kanzhun Ltd ADR 20220727 0 24.37 24.73 23.45 24.58 1544200 24.58 up up correct
BZUN.US Baozun Inc 20220727 0 10.06 10.21 9.62 10.18 277800 10.18 up up correct
CAAS.US China Automotive Systems Inc 20220727 0 2.83 2.85 2.73 2.85 11400 2.85 up up correct
CABA.US Cabaletta Bio Inc 20220727 0 1.36 1.37 1.2 1.25 188800 1.25 down down correct
CAC.US Camden National Corporation 20220727 0 45.45 46.25 45.3 45.88 26300 45.88 up up correct
CACC.US Credit Acceptance Corporation 20220727 0 544.3 557.07 542.24 553.49 25700 553.49 up up correct
CADCX.US CADCX 20220727 0 24.21 24.21 24.21 24.21 0 24.21
CADE.US PA 20220727 0 23.92 23.92 23.7501 23.9199 4742 23.9199 down down correct
CADEX.US CADEX 20220727 0 24.37 24.37 24.37 24.37 0 24.37
CADFX.US CION Ares Diversified Credit Fund W 20220727 0 24.64 24.64 24.64 24.64 0 24.64
CADL.US Candel Therapeutics Inc. Common Stock 20220727 0 3.5 3.5 3.4 3.4 900 3.4 down down correct
CADSX.US CADSX 20220727 0 24.45 24.45 24.45 24.45 0 24.45
CADUX.US CADUX 20220727 0 24.65 24.65 24.65 24.65 0 24.65
CADWX.US CADWX 20220727 0 24.46 24.46 24.46 24.46 0 24.46
CAKE.US The Cheesecake Factory Incorporated 20220727 0 27.35 28.42 27.28 28.19 1266200 28.19 up up correct
CALA.US Calithera Biosciences Inc 20220727 0 3.25 3.25 3.06 3.15 58200 3.15 down down correct
CALB.US California BanCorp 20220727 0 20.19 21.225 20.19 21.225 15900 21.225 up up correct
CALM.US Cal 20220727 0 55.09 55.35 53.85 54.38 980990 53.6064 down up incorrect
CALT.US Calliditas Therapeutics AB (publ) 20220727 0 18.59 19.31 18.59 18.985 8900 18.985 up down incorrect
CAMP.US CalAmp Corp 20220727 0 4.5 4.56 4.45 4.55 267300 4.55 up down incorrect
CAMT.US Camtek Ltd 20220727 0 28.34 29.4 28.24 29.21 173000 29.21 up down incorrect
CAN.US Canaan Inc 20220727 0 3.9 4.245 3.86 4.21 1249100 4.21 up up correct
CANO.US WT 20220727 0 1.45 1.46 1.4 1.42 56454 1.42 down down correct
CAPR.US Capricor Therapeutics Inc 20220727 0 4.67 4.67 4.37 4.49 71200 4.49 down up incorrect
CAR.US Avis Budget Group Inc 20220727 0 150.25 157.79 148 156.29 405400 156.29 up up correct
CARA.US Cara Therapeutics Inc 20220727 0 9.17 9.36 9.015 9.14 359600 9.14 down up incorrect
CARE.US Carter Bankshares Inc 20220727 0 13.78 13.99 13.73 13.93 42800 13.93 up up correct
CARG.US CarGurus Inc 20220727 0 23.6 24.22 23.31 23.87 521600 23.87 up up correct
CARV.US Carver Bancorp Inc 20220727 0 5.73 5.9 5.66 5.89 22000 5.89 up up correct
CASA.US Casa Systems Inc 20220727 0 4.19 4.4 4.145 4.4 197200 4.4 up up correct
CASH.US Meta Financial Group Inc 20220727 0 42.05 43.28 41.93 43.12 167200 43.12 up up correct
CASI.US CASI Pharmaceuticals Inc 20220727 0 2.48 2.54 2.48 2.5 52700 2.5 up up correct
CASS.US Cass Information Systems Inc 20220727 0 36.24 36.46 35.94 36.37 22800 36.37 up up correct
CASY.US Casey's General Stores Inc 20220727 0 196.64 199.29 195.1 198.73 205517 198.3578 up up correct
CATC.US Cambridge Bancorp 20220727 0 85.44 85.44 84.82 84.88 5000 84.88 down down correct
CATY.US Cathay General Bancorp 20220727 0 40.45 41.33 40.28 41.17 316700 41.17 up down incorrect
CBAN.US Colony Bankcorp Inc 20220727 0 14.22 14.28 14.03 14.11 51100 14.11 down up incorrect
CBAT.US CBAK Energy Technology Inc 20220727 0 1.17 1.2 1.155 1.19 175797 1.19 up up correct
CBAY.US CymaBay Therapeutics Inc 20220727 0 3.28 3.29 3.03 3.21 503500 3.21 down down correct
CBFV.US CB Financial Services Inc 20220727 0 23.38 23.38 23.37 23.37 2900 23.37 down down correct
CBIO.US Catalyst Biosciences Inc 20220727 0 1.77 1.79 1.75 1.79 273100 1.79 up up correct
CBMB.US CBM Bancorp Inc 20220727 0 17.71 17.71 17.71 17.71 0 17.71
CBNK.US Capital Bancorp Inc 20220727 0 24.46 24.46 23.82 24.09 19800 24.09 down down correct
CBOE.US Cboe Global Markets Inc 20220727 0 124.61 125.825 123.43 125.15 587550 125.15 up up correct
CBRGU.US Chain Bridge I Units 20220727 0 10 10 10 10 0 10
CBRL.US Cracker Barrel Old Country Store Inc 20220727 0 90.51 93.11 90.3 92.91 352300 92.91 up up correct
CBSH.US Commerce Bancshares Inc 20220727 0 68.7 69.75 68.51 69.25 328800 69.25 up up correct
CBTX.US CBTX Inc 20220727 0 29.43 29.98 29.39 29.97 79900 29.97 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220727 0 9.82 9.82 9.76 9.76 199500 9.76 down down correct
CCAIU.US Cascadia Acquisition Corp Unit 20220727 0 9.92 9.92 9.92 9.92 100 9.92
CCAIW.US Cascadia Acquisition Corp. Warrant 20220727 0 0.235 0.235 0.1877 0.2 1501 0.2 down down correct
CCAP.US Crescent Capital BDC Inc 20220727 0 16.1 16.55 16.1 16.47 39600 16.47 up up correct
CCB.US Coastal Financial Corporation 20220727 0 40.1 41.92 38.27 41.92 72600 41.92 up up correct
CCBG.US Capital City Bank Group Inc 20220727 0 31.59 32.8 31.52 32.73 29100 32.73 up up correct
CCCC.US C4 Therapeutics Inc 20220727 0 10.27 10.75 9.97 10.69 183400 10.69 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220727 0 22.61 23.12 22.52 23.09 62900 23.09 up up correct
CCEL.US Cryo 20220727 0 5.73 5.9 5.7 5.76 1200 5.76 up up correct
CCEP.US Coca 20220727 0 52.67 53.3 52.24 53.05 822600 53.05 up up correct
CCLFX.US CCLFX 20220727 0 10.55 10.55 10.55 10.55 0 10.55
CCLP.US CSI Compressco LP 20220727 0 1.25 1.28 1.2103 1.26 52403 1.25 up up correct
CCNC.US Code Chain New Continent Limited 20220727 0 0.362 0.388 0.335 0.38 161400 0.38 up up correct
CCNE.US CNB Financial Corporation 20220727 0 25.51 25.8 25.41 25.68 17700 25.68 up up correct
CCNEP.US CNB Financial Corporation 20220727 0 25.7 25.7 25.7 25.7 400 25.7
CCOI.US Cogent Communications Holdings Inc 20220727 0 61.68 63.17 61.68 62.99 205058 62.99 up up correct
CCRN.US Cross Country Healthcare Inc 20220727 0 27 27.63 26.65 26.93 561300 26.93 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20220727 0 52.09 53.92 52.08 53.61 66500 53.61 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220727 0 9.98 9.98 9.98 9.98 0 9.98
CCXI.US ChemoCentryx Inc 20220727 0 23.21 24.14 22.79 23.95 558200 23.95 up down incorrect
CD.US Chindata Group Holdings Limited 20220727 0 7.15 7.39 7.035 7.37 1053789 7.37 up down incorrect
CDAK.US Codiak BioSciences Inc 20220727 0 2.63 2.7 2.57 2.7 37400 2.7 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220727 0 9.735 9.735 9.71 9.71 1200 9.71 down down correct
CDEV.US Centennial Resource Development Inc 20220727 0 6.25 6.57 6.19 6.54 5253700 6.54 up down incorrect
CDLX.US Cardlytics Inc 20220727 0 12.7 13.16 12.38 13.06 568500 13.06 up up correct
CDMO.US Avid Bioservices Inc 20220727 0 18.69 19.77 18.21 19.64 487400 19.64 up up correct
CDNA.US CareDx Inc 20220727 0 23.83 24.43 23.22 24.36 644400 24.36 up down incorrect
CDNS.US Cadence Design Systems Inc 20220727 0 171.63 178.51 171.63 176.62 2118200 176.62 up up correct
CDTX.US Cidara Therapeutics Inc 20220727 0 0.84 0.88 0.75 0.762 9713500 0.762 down down correct
CDW.US CDW Corporation 20220727 0 170.93 175.7 170.41 174.8 538600 174.8 up up correct
CDXC.US ChromaDex Corporation 20220727 0 1.78 1.81 1.75 1.77 120600 1.77 down up incorrect
CDXS.US Codexis Inc 20220727 0 7.38 7.76 7.23 7.64 845100 7.64 up up correct
CDZI.US Cadiz Inc 20220727 0 3.3 3.64 3.3 3.56 293800 3.56 up down incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20220727 0 16.7394 16.7394 16.7394 16.7394 701 16.7394
CECE.US CECO Environmental Corp 20220727 0 7.48 7.7 7.22 7.66 111700 7.66 up up correct
CEDAX.US CEDAX 20220727 0 23.14 23.14 23.14 23.14 0 23.14
CEDIX.US Destra International & Event 20220727 0 23.14 23.14 23.14 23.14 0 23.14
CEDLX.US CEDLX 20220727 0 23.11 23.11 23.11 23.11 0 23.11
CEDTX.US CEDTX 20220727 0 23.04 23.04 23.04 23.04 0 23.04
CELC.US Celcuity Inc 20220727 0 9.21 9.5 9.13 9.34 85500 9.34 up up correct
CELH.US Celsius Holdings Inc 20220727 0 82.6 85.4 80.96 83.99 683800 83.99 up up correct
CELU.US Celularity Inc 20220727 0 3.6 3.69 3.12 3.19 519400 3.19 down down correct
CELUW.US Celularity Inc 20220727 0 0.41 0.41 0.4 0.41 16000 0.41
CEMI.US Chembio Diagnostics Inc 20220727 0 0.69 0.72 0.66 0.69 36100 0.69
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220727 0 10.09 10.09 10.09 10.09 0 10.09
CENQU.US CENAQ Energy Corp Unit 20220727 0 10.1 10.1 10.1 10.1 0 10.1
CENT.US Central Garden & Pet Company 20220727 0 43.31 43.93 43.13 43.77 37300 43.77 up up correct
CENTA.US Central Garden & Pet Company 20220727 0 40.7 41.16 40.33 40.94 144000 40.94 up up correct
CENX.US Century Aluminum Company 20220727 0 7.11 7.56 6.86 7.45 2033300 7.45 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220727 0 25.81 26.43 25.65 26.11 546356 26.11 up down incorrect
CERS.US Cerus Corporation 20220727 0 5.41 5.59 5.33 5.55 1080600 5.55 up up correct
CERT.US Certara Inc 20220727 0 22.5 22.55 22.02 22.39 226600 22.39 down down correct
CETX.US Cemtrex Inc 20220727 0 0.274 0.28 0.266 0.275 320200 0.275 up up correct
CETXP.US Cemtrex Inc 20220727 0 1.0499 1.0499 1.02 1.02 661 1.02 down down correct
CEVA.US CEVA Inc 20220727 0 35.31 36.77 35.31 36.53 68600 36.53 up up correct
CFB.US CrossFirst Bankshares Inc 20220727 0 13.7 13.8 13.5 13.73 102600 13.73 up up correct
CFBK.US CF Bankshares Inc 20220727 0 20.62 20.62 20.62 20.62 137 20.62
CFFE.US CF Acquisition Corp. VIII 20220727 0 10.15 10.15 10.15 10.15 150600 10.15
CFFEU.US CF Acquisition Corp. VIII 20220727 0 10.295 10.295 10.295 10.295 0 10.295
CFFEW.US CF Acquisition Corp. VIII 20220727 0 0.0496 0.0496 0.0496 0.0496 201 0.0496
CFFI.US C&F Financial Corporation 20220727 0 44.53 46.77 44.53 45.55 9400 45.55 up up correct
CFFN.US Capitol Federal Financial Inc 20220727 0 9.46 9.62 9.38 9.56 435800 9.56 up up correct
CFIV.US CF Acquisition Corp. IV 20220727 0 9.89 9.89 9.89 9.89 24 9.89
CFIVU.US CF Acquisition Corp. IV 20220727 0 9.9 9.9 9.885 9.9 900 9.9
CFIVW.US CF Acquisition Corp. IV 20220727 0 0.078 0.078 0.078 0.078 0 0.078
CFLT.US Confluent Inc. Class A Common Stock 20220727 0 23.18 25 22.595 24.7 2575800 24.7 up down incorrect
CFMS.US Conformis Inc 20220727 0 0.27 0.279 0.251 0.258 761600 0.258 down down correct
CFRX.US ContraFect Corporation 20220727 0 0.33 0.355 0.319 0.346 2770700 0.346 up up correct
CFVI.US CF Acquisition Corp. VI 20220727 0 10.02 10.04 10.01 10.03 317000 10.03 up up correct
CFVIU.US CF Acquisition Corp. VI 20220727 0 10.42 10.42 10.42 10.42 0 10.42
CFVIW.US CF Acquisition Corp. VI 20220727 0 1.35 1.54 1.35 1.4 14635 1.4 up up correct
CG.US The Carlyle Group Inc 20220727 0 35.01 35.67 34.73 35.55 2275698 35.55 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220727 0 19.3 19.39 19.261 19.305 6200 19.02 up up correct
CGBD.US TCG BDC Inc 20220727 0 13.36 13.44 13.23 13.41 153200 13.41 up up correct
CGC.US Canopy Growth Corporation 20220727 0 2.42 2.44 2.34 2.44 5411600 2.44 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220727 0 21.66 21.66 21.66 21.66 0 21.66
CGEM.US Cullinan Oncology Inc 20220727 0 14.41 14.41 13.54 14 147300 14 down down correct
CGEN.US Compugen Ltd 20220727 0 1.68 1.73 1.66 1.7 540400 1.7 up down incorrect
CGNT.US Cognyte Software Ltd 20220727 0 4.6 4.61 4.45 4.53 377802 4.53 down down correct
CGNX.US Cognex Corporation 20220727 0 48.01 49.41 47.68 49.1 678000 49.1 up up correct
CGO.US Calamos Global Total Return Fund 20220727 0 11.03 11.28 10.96 11.09 33300 11.09 up down incorrect
CGRN.US Capstone Green Energy Corporation 20220727 0 1.66 1.79 1.66 1.73 51700 1.73 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20220727 0 2.05 2.267 1.76 2.05 132100 2.05
CHCI.US Comstock Holding Companies Inc 20220727 0 4.45 4.45 4.42 4.43 1200 4.43 down down correct
CHCO.US City Holding Company 20220727 0 84.53 85.95 83.96 85.18 44900 85.18 up up correct
CHDN.US Churchill Downs Incorporated 20220727 0 217.77 222.5 216.93 220 199200 220 up up correct
CHEF.US The Chefs' Warehouse Inc 20220727 0 38.73 39.3 37.38 37.86 735300 37.86 down down correct
CHEK.US Check 20220727 0 0.332 0.34 0.33 0.332 193400 0.332
CHI.US Calamos Convertible Opportunities and Income Fund 20220727 0 12.04 12.35 11.972 12.32 160792 12.32 up up correct
CHK.US Chesapeake Energy Corporation 20220727 0 92.05 93 90.5 92.39 1868900 92.39 up up correct
CHKEL.US Chesapeake Energy Corporation 20220727 0 65.99 65.99 64.71 65.65 12100 65.65 down down correct
CHKEW.US Chesapeake Energy Corporation 20220727 0 73.123 73.123 73.123 73.123 300 73.123
CHKEZ.US Chesapeake Energy Corporation 20220727 0 69.07 69.07 69.07 69.07 400 69.07
CHKP.US Check Point Software Technologies Ltd 20220727 0 124 126.305 124 125.64 922555 125.64 up down incorrect
CHMG.US Chemung Financial Corporation 20220727 0 45.15 46.03 44.8 45.05 28000 45.05 down down correct
CHNG.US Change Healthcare Inc 20220727 0 24.44 24.515 24.37 24.5 1639100 24.5 up up correct
CHNR.US China Natural Resources Inc 20220727 0 0.64 0.65 0.61 0.64 24600 0.64
CHRS.US Coherus BioSciences Inc 20220727 0 7.51 8.11 7.415 8.09 1017800 8.09 up down incorrect
CHRW.US C.H. Robinson Worldwide Inc 20220727 0 99.85 101.81 98.41 101.13 1656923 101.13 up up correct
CHSCL.US CHS Inc 20220727 0 27.17 27.335 26.81 27.07 12400 27.07 down down correct
CHSCM.US CHS Inc 20220727 0 26.11 26.11 25.842 25.95 8100 25.95 down down correct
CHSCN.US CHS Inc 20220727 0 25.84 25.895 25.724 25.8 10300 25.8 down up incorrect
CHSCO.US CHS Inc 20220727 0 27.98 27.99 27.85 27.9 8600 27.9 down down correct
CHSCP.US CHS Inc 20220727 0 29.1 29.46 28.9 29.05 6400 29.05 down down correct
CHTR.US Charter Communications Inc 20220727 0 478.27 482.84 466.68 475.94 1339200 475.94 down down correct
CHUY.US Chuy's Holdings Inc 20220727 0 21.14 21.86 20.89 21.65 60900 21.65 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220727 0 7.08 7.19 7.08 7.18 133864 7.18 up down incorrect
CHWA.US CHW Acquisition Corporation Ordinary Share 20220727 0 9.71 11.5 9.27 9.57 186300 9.57 down down correct
CHWAU.US CHW Acquisition Corp Unit 20220727 0 10.132 10.132 10.132 10.132 0 10.132
CHWAW.US CHW Acquisition Corporation Warrant 20220727 0 0.265 0.28 0.23 0.28 38200 0.28 up up correct
CHX.US ChampionX Corporation 20220727 0 20.43 20.72 19.63 20.18 3221200 20.18 down down correct
CHY.US Calamos Convertible and High Income Fund 20220727 0 12.46 12.61 12.28 12.6 179500 12.6 up down incorrect
CIDM.US Cinedigm Corp 20220727 0 0.55 0.57 0.55 0.57 554700 0.57 up up correct
CIFR.US Cipher Mining Inc 20220727 0 1.6 1.67 1.51 1.59 239400 1.59 down down correct
CIFRW.US Cipher Mining Inc 20220727 0 0.1912 0.1999 0.1601 0.1601 6173 0.1601 down down correct
CIGI.US Colliers International Group Inc 20220727 0 122.85 124.2 121.86 124.17 62800 124.17 up up correct
CIH.US China Index Holdings Limited 20220727 0 0.714 0.714 0.667 0.667 1400 0.667 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220727 0 9.97 9.97 9.97 9.97 0 9.97
CIIGU.US CIIG Capital Partners II Inc Unit 20220727 0 10.03 10.03 10.03 10.03 0 10.03
CINF.US Cincinnati Financial Corporation 20220727 0 113.23 114.35 112.3 113.46 766400 113.46 up up correct
CIVB.US Civista Bancshares Inc 20220727 0 22.22 22.5 21.94 22.42 13800 22.42 up up correct
CIZN.US Citizens Holding Company 20220727 0 17.22 17.32 17.22 17.32 1800 17.32 up down incorrect
CJJD.US China Jo 20220727 0 2.5 2.55 2.49 2.52 10200 2.52 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220727 0 1.08 1.1 1.02 1.08 626000 1.08
CLAQ.US CleanTech Acquisition Corp. Common stock 20220727 0 10.18 10.18 10.18 10.18 900 10.18
CLAQU.US CleanTech Acquisition Corp. Units 20220727 0 10.8 10.8 10.8 10.8 0 10.8
CLAR.US Clarus Corporation 20220727 0 18.29 20.01 18.04 19.82 3162800 19.82 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220727 0 10.44 10.44 10.44 10.44 0 10.44
CLBK.US Columbia Financial Inc 20220727 0 22.66 22.86 22.57 22.8 105800 22.8 up up correct
CLBS.US Caladrius Biosciences Inc 20220727 0 0.51 0.51 0.48 0.51 246300 0.51
CLBT.US Cellebrite DI 20220727 0 5.525 5.525 5.14 5.4 134300 5.4 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220727 0 0.836 0.8401 0.836 0.8401 0 0.8401 up up correct
CLDX.US Celldex Therapeutics Inc 20220727 0 30.06 31.12 29.18 30.96 391800 30.96 up down incorrect
CLEU.US China Liberal Education Holdings Limited 20220727 0 0.61 0.615 0.585 0.595 484100 0.595 down down correct
CLFD.US Clearfield Inc 20220727 0 80.25 84.88 80.25 84.19 222500 84.19 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220727 0 6.93 7.165 6.7 6.92 23600 6.92 down down correct
CLIR.US ClearSign Technologies Corporation 20220727 0 1.15 1.15 1.03 1.03 64100 1.03 down down correct
CLLS.US Cellectis S.A 20220727 0 2.697 2.79 2.66 2.79 47500 2.79 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20220727 0 11.05 11.49 10.77 11.42 102100 11.42 up up correct
CLNE.US Clean Energy Fuels Corp 20220727 0 5.45 5.66 5.38 5.63 2296900 5.63 up up correct
CLNN.US Clene Inc 20220727 0 3.74 4.24 3.59 3.94 432600 3.94 up up correct
CLNNW.US Clene Inc 20220727 0 0.42 0.42 0.4121 0.42 7071 0.42
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220727 0 10.18 10.18 10.18 10.18 0 10.18
CLOEU.US Clover Leaf Capital Corp. Unit 20220727 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20220727 0 2.6 2.67 2.5495 2.67 3083486 2.67 up up correct
CLPS.US CLPS Incorporation 20220727 0 1.485 1.49 1.46 1.46 3500 1.46 down down correct
CLPT.US ClearPoint Neuro Inc 20220727 0 13.4 14.34 13.4 14.07 126300 14.07 up up correct
CLRB.US Cellectar Biosciences Inc 20220727 0 4.54 4.58 4.27 4.28 26400 4.28 down up incorrect
CLRM.US Clarim Acquisition Corp 20220727 0 9.86 9.87 9.86 9.86 69700 9.86
CLRMU.US Clarim Acquisition Corp 20220727 0 9.89 9.89 9.89 9.89 0 9.89
CLRMW.US Clarim Acquisition Corp 20220727 0 0.1174 0.1174 0.0674 0.0703 30260 0.0703 down down correct
CLRO.US ClearOne Inc 20220727 0 0.65 0.7 0.65 0.68 6500 0.68 up up correct
CLSD.US Clearside Biomedical Inc 20220727 0 1.63 1.669 1.59 1.65 52600 1.65 up down incorrect
CLSK.US CleanSpark Inc 20220727 0 3.91 4.125 3.84 4.07 2015900 4.07 up down incorrect
CLSN.US Celsion Corporation 20220727 0 2.25 2.3 2.09 2.17 87700 2.17 down up incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20220727 0 13.52 13.53 13.51 13.52 8300 13.52
CLVR.US Clever Leaves Holdings Inc 20220727 0 0.93 0.977 0.902 0.94 887800 0.94 up up correct
CLVRW.US Clever Leaves Holdings Inc 20220727 0 0.14 0.15 0.13 0.1499 18704 0.1499 up up correct
CLVS.US Clovis Oncology Inc 20220727 0 1.77 1.78 1.67 1.72 2614300 1.72 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220727 0 1.18 1.19 1.14 1.19 2000 1.19 up up correct
CLXT.US Calyxt Inc 20220727 0 0.22 0.238 0.22 0.225 217900 0.225 up up correct
CMAX.US CareMax Inc 20220727 0 6.51 6.99 6.18 6.96 244800 6.96 up up correct
CMBM.US Cambium Networks Corporation 20220727 0 17.3 18.45 17.3 18.19 60700 18.19 up up correct
CMCO.US Columbus McKinnon Corporation 20220727 0 31.47 32.35 31.47 32.07 65600 32.07 up up correct
CMCSA.US Comcast Corporation 20220727 0 42.5 43.72 42.43 43.37 27414600 43.37 up up correct
CMCT.US CIM Commercial Trust Corporation 20220727 0 7 7 6.93 7 1000 7
CMCTP.US CIM Commercial Trust Corporation 20220727 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220727 0 201.79 202.74 194.22 195.99 2318900 195.99 down down correct
CMLS.US Cumulus Media Inc 20220727 0 7.91 8.1 7.791 8.06 81300 8.06 up down incorrect
CMMB.US Chemomab Therapeutics Ltd 20220727 0 3.034 3.26 2.954 3.1 13500 3.1 up up correct
CMPR.US Cimpress plc 20220727 0 34.75 35.67 33.03 34.91 88600 34.91 up up correct
CMPS.US COMPASS Pathways plc 20220727 0 15.33 16.2 15.3 16.06 365804 16.06 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220727 0 2.52 2.665 2.5 2.59 17300 2.59 up up correct
CMRX.US Chimerix Inc 20220727 0 2.4 2.4 2.22 2.33 10305000 2.33 down up incorrect
CMTL.US Comtech Telecommunications Corp 20220727 0 10.58 11.17 10.58 11.08 92400 11.08 up down incorrect
CNCE.US Concert Pharmaceuticals Inc 20220727 0 4.85 5.15 4.66 5.07 413384 5.07 up up correct
CNDT.US Conduent Incorporated 20220727 0 4.5 4.62 4.48 4.58 597200 4.58 up down incorrect
CNET.US ZW Data Action Technologies Inc 20220727 0 0.63 0.7 0.62 0.65 195100 0.65 up up correct
CNEY.US CN Energy Group. Inc 20220727 0 2.6 2.68 2.52 2.68 25700 2.68 up up correct
CNFR.US Conifer Holdings Inc 20220727 0 1.6 1.69 1.6 1.69 1000 1.69 up down incorrect
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220727 0 23.25 23.37 23.2 23.31 3600 23.31 up up correct
CNNB.US Cincinnati Bancorp Inc 20220727 0 14.675 14.675 14.675 14.675 100 14.675
CNOB.US ConnectOne Bancorp Inc 20220727 0 24.9 25.26 24.84 25.13 152400 25.13 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220727 0 22.77 22.77 22.5 22.5 5054 22.5 down up incorrect
CNRLX.US CNRLX 20220727 0 12.35 12.35 12.35 12.35 0 12.35
CNROX.US CNROX 20220727 0 8.14 8.14 8.14 8.14 0 8.14
CNSL.US Consolidated Communications Holdings Inc 20220727 0 6.38 6.61 6.38 6.58 188600 6.58 up up correct
CNSP.US CNS Pharmaceuticals Inc 20220727 0 0.212 0.23 0.206 0.22 304300 0.22 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220727 0 4.54 4.625 4.08 4.55 61800 4.55 up down incorrect
CNTB.US Connect Biopharma Holdings Limited 20220727 0 0.8245 0.8245 0.7977 0.8167 32195 0.8167 down down correct
CNTG.US Centogene N.V 20220727 0 1.69 1.69 1.48 1.57 17300 1.57 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220727 0 10.15 10.15 10.14 10.15 1091600 10.15
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220727 0 10.27 10.27 10.27 10.27 0 10.27
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220727 0 0.24 0.24 0.22 0.22 6900 0.22 down up incorrect
CNTX.US Context Therapeutics Inc. Common Stock 20220727 0 1.95 2.06 1.9 1.93 462900 1.93 down down correct
CNTY.US Century Casinos Inc 20220727 0 7.85 8.08 7.83 8.05 51700 8.05 up up correct
CNXC.US Concentrix Corporation 20220727 0 130.16 133.11 130.15 131.96 290500 131.71 up down incorrect
CNXN.US PC Connection Inc 20220727 0 47.01 47.73 46.74 47.61 36000 47.61 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220727 0 11.91 11.91 11.53 11.76 180500 11.76 down down correct
COCP.US Cocrystal Pharma Inc 20220727 0 0.4 0.41 0.35 0.4 157300 0.4
CODA.US Coda Octopus Group Inc 20220727 0 4.99 4.99 4.89 4.89 1100 4.89 down up incorrect
CODX.US Co 20220727 0 6.14 6.15 5.85 5.99 539600 5.99 down down correct
COF.US PN 20220727 0 18.53 18.59 18.36 18.58 48654 18.58 up up correct
COFS.US ChoiceOne Financial Services Inc 20220727 0 20.2 21.18 20.2 20.57 3800 20.57 up up correct
COGT.US Cogent Biosciences Inc 20220727 0 11.52 11.52 10.71 11.16 565171 11.16 down down correct
COHU.US Cohu Inc 20220727 0 28.58 29.43 28.34 29.02 507800 29.02 up up correct
COIN.US Coinbase Global Inc 20220727 0 54.87 60.61 53.12 58.83 18230196 58.83 up up correct
COKE.US Coca 20220727 0 501.7 514.98 495.0666 507.17 45851 506.92 up down incorrect
COLB.US Columbia Banking System Inc 20220727 0 29.29 30.17 29.21 29.92 900600 29.92 up up correct
COLI.US Colicity Inc 20220727 0 9.84 9.845 9.83 9.83 1800 9.83 down up incorrect
COLIU.US Colicity Inc 20220727 0 9.85 9.872 9.85 9.85 3000 9.85
COLIW.US Colicity Inc 20220727 0 0.16 0.1601 0.16 0.16 741 0.16
COLL.US Collegium Pharmaceutical Inc 20220727 0 17.51 17.6 16.96 17.44 113300 17.44 down down correct
COLM.US Columbia Sportswear Company 20220727 0 73.47 74.85 72.35 74.69 653200 74.69 up up correct
COMM.US CommScope Holding Company Inc 20220727 0 8.05 8.51 8.035 8.41 5968400 8.41 up down incorrect
COMS.US COMSovereign Holding Corp 20220727 0 0.133 0.152 0.131 0.146 6851300 0.146 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220727 0 2.7 2.7 2.7 2.7 26 2.7
COMSW.US COMSovereign Holding Corp 20220727 0 0.0568 0.0568 0.0568 0.0568 264 0.0568
CONN.US Conn's Inc 20220727 0 8.45 8.96 8.38 8.96 212900 8.96 up up correct
CONX.US CONX Corp 20220727 0 9.93 9.93 9.93 9.93 75 9.93
CONXU.US CONX Corp 20220727 0 9.955 9.955 9.955 9.955 0 9.955
CONXW.US CONX Corp 20220727 0 0.13 0.1422 0.125 0.125 15800 0.125 down down correct
COOLU.US Corner Growth Acquisition Corp 20220727 0 9.9 9.9 9.9 9.9 100 9.9
COOLW.US Corner Growth Acquisition Corp 20220727 0 0.052 0.052 0.052 0.052 0 0.052
COOP.US Mr. Cooper Group Inc 20220727 0 44.78 46.19 42.97 44.56 1450200 44.56 down down correct
CORT.US Corcept Therapeutics Incorporated 20220727 0 27.91 29.93 27.64 29.06 1289300 29.06 up up correct
COST.US Costco Wholesale Corporation 20220727 0 513.1 525.3193 511.17 522.31 2060140 521.41 up up correct
COUP.US Coupa Software Incorporated 20220727 0 63.37 65.42 62.5 65.33 860300 65.33 up up correct
COVA.US COVA Acquisition Corp 20220727 0 9.875 9.875 9.875 9.875 1 9.875
COVAU.US COVA Acquisition Corp 20220727 0 9.88 9.88 9.88 9.88 0 9.88
COVAW.US COVA Acquisition Corp 20220727 0 0.0995 0.1003 0.0995 0.1003 2900 0.1003 up up correct
COWN.US Cowen Inc 20220727 0 32.59 33.51 32.59 33.14 355900 33.14 up up correct
COWNL.US Cowen Group Inc 20220727 0 25.56 25.77 25.3896 25.67 4877 25.67 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220727 0 9.71 9.71 9.71 9.71 51100 9.71
CPAR.US Catalyst Partners Acquisition Corp 20220727 0 9.775 9.79 9.775 9.79 600 9.79 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220727 0 9.81 9.81 9.8 9.8 700 9.8 down up incorrect
CPARW.US Catalyst Partners Acquisition Corp 20220727 0 0.1875 0.1875 0.18 0.1801 3688 0.1801 down down correct
CPHC.US Canterbury Park Holding Corporation 20220727 0 21.35 21.51 20.64 20.78 4900 20.78 down up incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20220727 0 2.45 2.45 2.36 2.39 3300 2.39 down down correct
CPLP.US Capital Product Partners L.P 20220727 0 15.19 15.3 14.52 14.85 83900 14.85 down up incorrect
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220727 0 1.36 1.46 1.35 1.46 65800 1.46 up down incorrect
CPRDX.US CPRDX 20220727 0 12.69 12.69 12.69 12.69 0 12.69
CPREX.US CPREX 20220727 0 12.71 12.71 12.71 12.71 0 12.71
CPRSX.US CPRSX 20220727 0 12.71 12.71 12.71 12.71 0 12.71
CPRT.US Copart Inc 20220727 0 120.44 123.24 120.32 122.83 1381300 122.83 up up correct
CPRTX.US CPRTX 20220727 0 12.68 12.68 12.68 12.68 0 12.68
CPRX.US Catalyst Pharmaceuticals Inc 20220727 0 10.09 10.49 9.98 10.4 2468400 10.4 up up correct
CPSH.US CPS Technologies Corporation 20220727 0 3.56 3.66 3.51 3.65 17900 3.65 up down incorrect
CPSI.US Computer Programs and Systems Inc 20220727 0 33.17 33.87 33.09 33.8 50600 33.8 up up correct
CPSS.US Consumer Portfolio Services Inc 20220727 0 12.33 12.63 11.59 12.55 93500 12.55 up up correct
CPUH.US UN 20220727 0 9.88 9.89 9.8664 9.87 3025 9.87 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220727 0 17.12 17.38 17.01 17.37 42400 17.37 up up correct
CRAI.US CRA International Inc 20220727 0 94.78 97.32 94.59 97.13 33200 97.13 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220727 0 0.265 0.28 0.265 0.265 281700 0.265
CRBU.US Caribou Biosciences Inc 20220727 0 7.87 8.19 7.55 8.13 276500 8.13 up up correct
CRCT.US Cricut Inc 20220727 0 6.92 7.07 6.785 6.88 122200 6.88 down up incorrect
CRDF.US Cardiff Oncology Inc 20220727 0 2.26 2.35 2.15 2.2 379400 2.2 down down correct
CRDFX.US CRDFX 20220727 0 21.66 21.66 21.66 21.66 0 21.66
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220727 0 21.66 21.66 21.66 21.66 0 21.66
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220727 0 1.4 1.45 1.37 1.38 56800 1.38 down up incorrect
CRDLX.US CRDLX 20220727 0 21.65 21.65 21.65 21.65 0 21.65
CRDTX.US Griffin Inst Access Credit Fund CL A 20220727 0 21.66 21.66 21.66 21.66 0 21.66
CRECU.US Crescera Capital Acquisition Corp Unit 20220727 0 9.98 9.98 9.98 9.98 0 9.98
CREDX.US CREDX 20220727 0 8.7 8.7 8.7 8.7 0 8.7
CREG.US China Recycling Energy Corporation 20220727 0 3.01 3.09 2.62 2.7601 24043 2.7601 down up incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220727 0 0.385 0.385 0.385 0.385 1290 0.385
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220727 0 5.18 5.54 5.02 5.44 265600 5.44 up up correct
CREX.US Creative Realities Inc 20220727 0 0.68 0.68 0.6 0.62 55200 0.62 down down correct
CRIS.US Curis Inc 20220727 0 1.13 1.15 1.03 1.07 1106000 1.07 down down correct
CRKN.US Crown ElectroKinetics Corp 20220727 0 0.852 0.852 0.83 0.85 13400 0.85 down up incorrect
CRMD.US CorMedix Inc 20220727 0 5.47 5.5 5.3 5.41 210500 5.41 down down correct
CRMT.US America's Car 20220727 0 99.98 102.37 98.05 101.78 37500 101.78 up up correct
CRNC.US Cerence Inc 20220727 0 26.23 26.92 26.02 26.79 235700 26.79 up up correct
CRNT.US Ceragon Networks Ltd 20220727 0 2.6 2.63 2.57 2.61 227900 2.61 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220727 0 20.75 20.82 19.63 20.45 287200 20.45 down down correct
CRON.US Cronos Group Inc 20220727 0 2.99 2.99 2.882 2.97 1707800 2.97 down down correct
CROX.US Crocs Inc 20220727 0 59.75 61.55 58.6 61.32 1431900 61.32 up up correct
CRSP.US CRISPR Therapeutics AG 20220727 0 77.76 79.21 75.13 78.93 845500 78.93 up down incorrect
CRSR.US Corsair Gaming Inc 20220727 0 13.5 13.7 13.23 13.59 409400 13.59 up up correct
CRTD.US Creatd Inc 20220727 0 0.798 0.88 0.79 0.822 177400 0.822 up up correct
CRTDW.US Creatd Inc 20220727 0 0.197 0.1996 0.18 0.1996 23085 0.1996 up up correct
CRTO.US Criteo S.A 20220727 0 23.26 25.74 22.82 25.39 1290400 25.39 up down incorrect
CRTX.US Cortexyme Inc 20220727 0 1.91 1.91 1.8 1.89 221200 1.89 down up incorrect
CRUS.US Cirrus Logic Inc 20220727 0 79.63 82.69 79.61 81.82 311600 81.82 up up correct
CRVL.US CorVel Corporation 20220727 0 158.49 161 157.7 160.93 53100 160.93 up down incorrect
CRVS.US Corvus Pharmaceuticals Inc 20220727 0 0.88 0.934 0.88 0.911 147900 0.911 up up correct
CRWD.US CrowdStrike Holdings Inc 20220727 0 175.3 178.705 171.5 176.96 2824900 176.96 up up correct
CRWS.US Crown Crafts Inc 20220727 0 6.46 6.51 6.46 6.47 4600 6.47 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20220727 0 0.291 0.3 0.261 0.28 2068200 0.28 down up incorrect
CRXTW.US Clarus Therapeutics Holdings Inc 20220727 0 0.06 0.06 0.058 0.06 7672 0.06
CRZN.US Corazon Capital V838 Monoceros Corp 20220727 0 9.81 9.81 9.8 9.8 25000 9.8 down up incorrect
CRZNU.US Corazon Capital V838 Monoceros Corp 20220727 0 9.82 9.82 9.82 9.82 100 9.82
CSBR.US Champions Oncology Inc 20220727 0 8.69 8.69 8.5 8.5 4431 8.5 down down correct
CSCO.US Cisco Systems Inc 20220727 0 44.19 44.79 43.83 44.64 22349000 44.64 up up correct
CSCW.US Color Star Technology Co. Ltd 20220727 0 0.13 0.13 0.12 0.12 7616200 0.12 down up incorrect
CSGP.US CoStar Group Inc 20220727 0 64 69.69 63.82 69.68 5597800 69.68 up up correct
CSGS.US CSG Systems International Inc 20220727 0 63.68 65.86 63.5 65.27 129200 65.27 up down incorrect
CSII.US Cardiovascular Systems Inc 20220727 0 16.12 16.38 15.82 16.31 841500 16.31 up up correct
CSIQ.US Canadian Solar Inc 20220727 0 33.39 34.25 32.83 34.06 752500 34.06 up up correct
CSPI.US CSP Inc 20220727 0 8.25 8.25 8.02 8.03 2200 8.03 down up incorrect
CSQ.US Calamos Strategic Total Return Fund 20220727 0 14.38 14.75 14.34 14.69 301200 14.69 up down incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220727 0 9.42 9.75 9.32 9.32 61500 9.32 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220727 0 24.355 24.54 24.355 24.5 4400 24.5 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220727 0 23.7 24.3 23.7 24.1 10111 23.8969 up up correct
CSTE.US Caesarstone Ltd 20220727 0 9.17 9.2 9.07 9.13 74400 9.13 down down correct
CSTL.US Castle Biosciences Inc 20220727 0 27.72 28.11 27.1 27.98 160600 27.98 up down incorrect
CSTR.US Capstar Financial Holdings Inc 20220727 0 20.7 21.07 20.69 21.01 48500 21.01 up up correct
CSWC.US Capital Southwest Corporation 20220727 0 19.52 19.6 19.37 19.57 88200 19.57 up up correct
CSWI.US CSW Industrials Inc 20220727 0 113.66 115.75 113.118 115.47 32500 115.3 up up correct
CSX.US CSX Corporation 20220727 0 31.15 31.9 31.11 31.83 16271500 31.83 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220727 0 9.9 9.91 9.89 9.91 50800 9.91 up down incorrect
CTAQU.US Carney Technology Acquisition Corp. II 20220727 0 9.96 9.96 9.93 9.93 300 9.93 down up incorrect
CTAQW.US Carney Technology Acquisition Corp. II 20220727 0 0.13 0.13 0.13 0.13 0 0.13
CTAS.US Cintas Corporation 20220727 0 399.88 411.38 398.64 409.23 472100 409.23 up down incorrect
CTBI.US Community Trust Bancorp Inc 20220727 0 42.48 43.47 42.43 43.18 51400 43.18 up down incorrect
CTG.US Computer Task Group Incorporated 20220727 0 8.63 8.64 8.45 8.64 4000 8.64 up down incorrect
CTHR.US Charles & Colvard Ltd 20220727 0 1.31 1.31 1.27 1.28 11900 1.28 down down correct
CTIB.US Yunhong CTI Ltd 20220727 0 0.79 0.79 0.76 0.79 3800 0.79
CTIC.US CTI BioPharma Corp 20220727 0 6.25 6.55 5.98 6.53 3274300 6.53 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220727 0 12.12 12.48 11.981 12.44 331000 12.44 up up correct
CTLP.US Cantaloupe Inc 20220727 0 5.65 5.72 5.55 5.65 338000 5.65
CTMX.US CytomX Therapeutics Inc 20220727 0 1.4 1.49 1.38 1.45 2285600 1.45 up up correct
CTRE.US CareTrust REIT Inc 20220727 0 20.15 20.15 19.825 20.05 327149 20.05 down down correct
CTRM.US Castor Maritime Inc 20220727 0 1.45 1.56 1.45 1.55 825600 1.55 up down incorrect
CTRN.US Citi Trends Inc 20220727 0 22.9 23.77 22.29 23.61 148700 23.61 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220727 0 68.41 70.54 68.21 70.3 4437220 70.3 up up correct
CTSO.US Cytosorbents Corporation 20220727 0 2.18 2.26 2.11 2.26 39400 2.26 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220727 0 0.9 0.906 0.883 0.896 355400 0.896 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220727 0 0.016 0.04 0.016 0.04 770 0.04 up up correct
CTXS.US Citrix Systems Inc 20220727 0 101.5 101.63 101.26 101.62 763598 101.62 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220727 0 4.19 4.32 4.11 4.16 47850 4.16 down up incorrect
CUE.US Cue Biopharma Inc 20220727 0 2.46 2.72 2.42 2.61 191100 2.61 up up correct
CUEN.US Cuentas Inc 20220727 0 0.49 0.52 0.49 0.49 11400 0.49
CUENW.US Cuentas Inc 20220727 0 0.1999 0.1999 0.1999 0.1999 0 0.1999
CULL.US Cullman Bancorp Inc. Common Stock 20220727 0 11.06 11.06 11.06 11.06 13 11.06
CURI.US CuriosityStream Inc 20220727 0 1.72 1.76 1.69 1.73 127700 1.73 up up correct
CURIW.US CuriosityStream Inc 20220727 0 0.3189 0.3189 0.3149 0.3149 500 0.3149 down down correct
CUTR.US Cutera Inc 20220727 0 42.1 44.59 40.63 44.03 265500 44.03 up up correct
CVAC.US CureVac N.V 20220727 0 13.7 13.7 13.16 13.48 191800 13.48 down down correct
CVBF.US CVB Financial Corp 20220727 0 26.46 26.65 26.26 26.48 528300 26.48 up up correct
CVCO.US Cavco Industries Inc 20220727 0 239.01 245.91 235.6 244.26 53400 244.26 up up correct
CVCY.US Central Valley Community Bancorp 20220727 0 16.16 16.4 15.77 16.22 13300 16.22 up down incorrect
CVET.US Covetrus Inc 20220727 0 20.76 20.8 20.74 20.76 495900 20.76
CVGI.US Commercial Vehicle Group Inc 20220727 0 6.89 6.95 6.78 6.92 94500 6.92 up up correct
CVGW.US Calavo Growers Inc 20220727 0 42.75 42.75 41.22 41.65 76000 41.65 down down correct
CVLG.US Covenant Logistics Group Inc 20220727 0 34.51 34.8 33.18 33.89 425800 33.89 down up incorrect
CVLT.US Commvault Systems Inc 20220727 0 55.15 55.71 54.3 55.22 316000 55.22 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220727 0 22.27 22.58 22.06 22.41 26900 22.41 up up correct
CVRX.US CVRx Inc. Common Stock 20220727 0 7.44 7.44 7.08 7.23 35400 7.23 down down correct
CVV.US CVD Equipment Corporation 20220727 0 4.75 4.98 4.67 4.81 49200 4.81 up down incorrect
CWBC.US Community West Bancshares 20220727 0 13.94 14.37 13.94 14.34 800 14.34 up up correct
CWBR.US CohBar Inc 20220727 0 0.18 0.19 0.175 0.18 192700 0.18
CWCO.US Consolidated Water Co. Ltd 20220727 0 15.12 15.25 14.86 14.98 73400 14.98 down down correct
CWST.US Casella Waste Systems Inc 20220727 0 74.9 76.7 74.89 76.26 186300 76.26 up up correct
CXDO.US Crexendo Inc 20220727 0 2.9 2.9 2.62 2.67 33600 2.67 down down correct
CYAD.US Celyad Oncology SA 20220727 0 1.6294 1.76 1.6294 1.76 887 1.76 up up correct
CYAN.US Cyanotech Corporation 20220727 0 2.73 3.01 2.73 2.83 34900 2.83 up up correct
CYBE.US CyberOptics Corporation 20220727 0 36.67 38.17 36.67 38.01 50800 38.01 up up correct
CYBR.US CyberArk Software Ltd 20220727 0 132.58 132.74 125.54 128.97 671700 128.97 down up incorrect
CYCC.US Cyclacel Pharmaceuticals Inc 20220727 0 1.15 1.15 1.08 1.1 687100 1.1 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220727 0 6.2 6.2 6.2 6.2 48 6.2
CYCN.US Cyclerion Therapeutics Inc 20220727 0 0.79 0.79 0.738 0.77 75300 0.77 down down correct
CYPS.US Cyclo3pss Corporation 20220727 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220727 0 2.05 2.1 1.99 2.03 211900 2.03 down up incorrect
CYRX.US Cryoport Inc 20220727 0 36.63 36.96 35.77 36.2 294500 36.2 down up incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20220727 0 2.68 2.89 2.63 2.84 32600 2.84 up up correct
CYTH.US Cyclo Therapeutics Inc 20220727 0 1.981 1.99 1.9 1.9 29913 1.9 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220727 0 0.45 0.45 0.45 0.45 100 0.45
CYTK.US Cytokinetics Incorporated 20220727 0 39.71 42.65 38.83 42.31 1311400 42.31 up up correct
CYTO.US Auris Medical Holding Ltd 20220727 0 0.401 0.455 0.401 0.42 541400 0.42 up up correct
CYXT.US Cyxtera Technologies Inc 20220727 0 11.62 11.8 11.49 11.73 142700 11.73 up up correct
CZNC.US Citizens & Northern Corporation 20220727 0 24.24 24.85 24.24 24.84 13731 24.5582 up down incorrect
CZR.US Caesars Entertainment Inc 20220727 0 41.89 44.01 41.5601 43.87 3515968 43.87 up up correct
CZWI.US Citizens Community Bancorp Inc 20220727 0 12.65 13.06 12.65 12.9 1900 12.9 up up correct
DADA.US Dada Nexus Limited 20220727 0 7.4 7.4 7.02 7.32 465000 7.32 down down correct
DAKT.US Daktronics Inc 20220727 0 3.45 3.71 3.45 3.71 191300 3.71 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220727 0 6.55 6.69 6.55 6.674 13400 6.674 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220727 0 9.74 9.74 9.74 9.74 0 9.74
DARE.US Daré Bioscience Inc 20220727 0 1.09 1.09 1.05 1.07 290300 1.07 down down correct
DATS.US DatChat Inc. Common Stock 20220727 0 1.2 1.26 1.2 1.21 126300 1.21 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220727 0 0.2674 0.3958 0.2601 0.37 8452 0.37 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220727 0 18.05 18.07 17.2 17.93 236000 17.93 down down correct
DBGI.US Digital Brands Group Inc 20220727 0 0.138 0.14 0.13 0.136 14682800 0.136 down up incorrect
DBGIW.US Digital Brands Group Inc 20220727 0 0.1207 0.1207 0.1207 0.1207 1000 0.1207
DBTX.US Decibel Therapeutics Inc 20220727 0 4.71 5.29 4.67 4.9 90800 4.9 up up correct
DBVT.US DBV Technologies S.A 20220727 0 2.4 2.58 2.39 2.54 78600 2.54 up up correct
DBX.US Dropbox Inc 20220727 0 22.6 23.045 22.48 22.98 1892400 22.98 up up correct
DCBO.US Docebo Inc 20220727 0 29.44 30.75 29.25 30.52 27900 30.52 up down incorrect
DCGO.US DocGo Inc 20220727 0 7.38 7.64 7.3 7.6 248900 7.6 up up correct
DCGOW.US DocGo Inc 20220727 0 1.67 1.67 1.67 1.67 0 1.67
DCOM.US Dime Community Bancshares Inc 20220727 0 31.76 32.12 31.59 32.04 108900 32.04 up up correct
DCOMP.US Dime Community Bancshares Inc 20220727 0 20.7 21.1 20.69 20.91 8000 20.91 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20220727 0 13.8 13.8 13.27 13.46 569900 13.46 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220727 0 9.97 9.97 9.94 9.97 177900 9.97
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220727 0 10.02 10.02 9.98 9.98 3200 9.98 down up incorrect
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220727 0 0.1322 0.1599 0.12 0.1599 11901 0.1599 up up correct
DCT.US Duck Creek Technologies Inc 20220727 0 13.79 14.21 13.72 14.09 609130 14.09 up up correct
DCTH.US Delcath Systems Inc 20220727 0 4.22 4.2416 4.11 4.11 13124 4.11 down up incorrect
DDOG.US Datadog Inc 20220727 0 90.19 95.02 87.78 94.06 6819900 94.06 up up correct
DENN.US Denny's Corporation 20220727 0 8.73 9.22 8.73 9.15 2394600 9.15 up down incorrect
DFFN.US Diffusion Pharmaceuticals Inc 20220727 0 7.23 7.5458 7.05 7.09 22712 7.09 down up incorrect
DFH.US Dream Finders Homes Inc 20220727 0 12.88 13 12.5 12.93 117200 12.93 up down incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220727 0 1.23 1.33 1.18 1.31 15400 1.31 up up correct
DGICA.US Donegal Group Inc 20220727 0 16.22 16.34 16.15 16.32 129873 16.1362 up up correct
DGICB.US Donegal Group Inc 20220727 0 16.4 16.4 16.16 16.16 600 16.16 down down correct
DGII.US Digi International Inc 20220727 0 26.53 27.9 26.53 27.79 517900 27.79 up up correct
DGLY.US Digital Ally Inc 20220727 0 0.76 0.77 0.73 0.74 158200 0.74 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220727 0 9.8 9.805 9.8 9.8 63600 9.8
DH.US Definitive Healthcare Corp. Class A Common Stock 20220727 0 24.17 24.885 23.84 24.71 151100 24.71 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220727 0 10.1 10.1 10.1 10.1 0 10.1
DHBC.US DHB Capital Corp 20220727 0 9.83 9.84 9.83 9.83 1081000 9.83
DHBCU.US DHB Capital Corp 20220727 0 9.813 9.813 9.813 9.813 0 9.813
DHBCW.US DHB Capital Corp 20220727 0 0.09 0.09 0.09 0.09 312 0.09
DHC.US Diversified Healthcare Trust 20220727 0 1.85 1.85 1.77 1.82 1602300 1.82 down down correct
DHCA.US DHC Acquisition Corp 20220727 0 9.83 9.88 9.83 9.855 78300 9.855 up down incorrect
DHCAU.US DHC Acquisition Corp 20220727 0 9.92 9.92 9.92 9.92 2500 9.92
DHCAW.US DHC Acquisition Corp 20220727 0 0.16 0.18 0.1499 0.18 68661 0.18 up down incorrect
DHCNI.US DHCNI 20220727 0 15.9 16.08 15.8 15.81 20700 15.81 down down correct
DHCNL.US Diversified Healthcare Trust 20220727 0 17.03 17.18 16.91 16.94 21641 16.94 down up incorrect
DHHC.US DiamondHead Holdings Corp 20220727 0 9.85 9.85 9.85 9.85 50100 9.85
DHHCU.US DiamondHead Holdings Corp 20220727 0 9.88 9.88 9.88 9.88 0 9.88
DHIL.US Diamond Hill Investment Group Inc 20220727 0 192.95 196.29 190.88 196 10600 196 up down incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20220727 0 6.21 6.21 5.93 6.14 51700 6.14 down down correct
DICE.US Dice Molecules Holdings LLC 20220727 0 16.5 17.35 16.445 17.02 175800 17.02 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220727 0 9.88 9.88 9.88 9.88 8000 9.88
DILAU.US DILA Capital Acquisition Corp. Unit 20220727 0 9.995 9.995 9.995 9.995 0 9.995
DIOD.US Diodes Incorporated 20220727 0 75.4 79.86 75.4 79 248300 79 up up correct
DISA.US Disruptive Acquisition Corporation I 20220727 0 9.83 9.83 9.83 9.83 2400 9.83
DISAU.US Disruptive Acquisition Corporation I 20220727 0 9.84 9.84 9.84 9.84 100 9.84
DISH.US DISH Network Corporation 20220727 0 18.23 18.65 18.07 18.48 1652700 18.48 up up correct
DJCO.US Daily Journal Corporation 20220727 0 268.59 268.59 268.59 268.59 1400 268.59
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220727 0 10.3 10.3 10.3 10.3 100 10.3
DKDCU.US Data Knights Acquisition Corp 20220727 0 10.35 10.37 10.35 10.37 11300 10.37 up up correct
DKDCW.US Data Knights Acquisition Corp. Warrant 20220727 0 0.085 0.1195 0.085 0.1195 2279 0.1195 up up correct
DKNG.US DraftKings Inc 20220727 0 13.1 13.69 12.87 13.68 13610100 13.68 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220727 0 9.86 9.88 9.86 9.88 150400 9.88 up up correct
DLCAU.US Deep Lake Capital Acquisition Corp 20220727 0 9.88 9.88 9.88 9.88 100 9.88
DLCAW.US Deep Lake Capital Acquisition Corp 20220727 0 0.0859 0.086 0.0858 0.0858 10089 0.0858 down down correct
DLHC.US DLH Holdings Corp 20220727 0 16.43 16.92 16.16 16.27 21500 16.27 down down correct
DLO.US DLocal Limited Class A Common Shares 20220727 0 26.87 27.84 26.78 27.55 688400 27.55 up up correct
DLPN.US Dolphin Entertainment Inc 20220727 0 4.38 4.42 4.31 4.34 8100 4.34 down down correct
DLTH.US Duluth Holdings Inc 20220727 0 9.47 9.81 9.45 9.77 55900 9.77 up up correct
DLTR.US Dollar Tree Inc 20220727 0 157.86 162 155.15 161.13 2252130 161.13 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220727 0 1.5 1.5431 1.4401 1.51 18000 1.51 up up correct
DMLP.US Dorchester Minerals L.P 20220727 0 29.98 30.69 29.56 30.38 125726 29.412 up down incorrect
DMRC.US Digimarc Corporation 20220727 0 14.33 15.2 14.01 14.73 93800 14.73 up up correct
DMTK.US DermTech Inc 20220727 0 7.66 8.04 7.48 8.01 719900 8.01 up up correct
DMYS.US UN 20220727 0 9.88 9.88 9.88 9.88 0 9.88
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220727 0 9.96 9.965 9.96 9.965 3800 9.965 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220727 0 9.75 9.75 9.75 9.75 27 9.75
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220727 0 9.74 9.74 9.74 9.74 100 9.74
DNAY.US Codex DNA Inc. Common Stock 20220727 0 1.81 2 1.81 1.96 224900 1.96 up up correct
DNLI.US Denali Therapeutics Inc 20220727 0 36.21 37.14 35.43 36.83 543700 36.83 up down incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20220727 0 14.54 14.639 14.16 14.35 451500 14.35 down up incorrect
DOCU.US DocuSign Inc 20220727 0 61.875 64.6 61.03 64.27 2835900 64.27 up up correct
DOGZ.US Dogness (International) Corporation 20220727 0 1.77 1.78 1.68 1.7 127300 1.7 down down correct
DOMO.US Domo Inc 20220727 0 29.02 29.06 27.81 28.74 602000 28.74 down up incorrect
DOOO.US BRP Inc 20220727 0 71.42 71.77 70.35 71.3 47400 71.3 down down correct
DORM.US Dorman Products Inc 20220727 0 102.01 102.41 99.65 101.72 136000 101.72 down down correct
DOX.US Amdocs Limited 20220727 0 85.85 87.15 85.44 86.81 669100 86.81 up up correct
DOYU.US DouYu International Holdings Limited 20220727 0 1.18 1.19 1.14 1.16 1279600 1.16 down up incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20220727 0 9.98 9.98 9.98 9.98 0 9.98
DPRO.US Draganfly Inc. Common Shares 20220727 0 0.85 0.85 0.819 0.832 85700 0.832 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220727 0 9.94 9.97 9.94 9.97 29700 9.97 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220727 0 9.97 9.97 9.97 9.97 0 9.97
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220727 0 0.0703 0.1 0.0701 0.0712 2419 0.0712 up down incorrect
DRIO.US DarioHealth Corp 20220727 0 6.16 6.16 6 6.14 108900 6.14 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220727 0 0.554 0.61 0.532 0.596 489600 0.596 up up correct
DRRX.US DURECT Corporation 20220727 0 0.46 0.46 0.43 0.44 458200 0.44 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220727 0 0.93 1.02 0.93 1.02 4400 1.02 up up correct
DRVN.US Driven Brands Holdings Inc 20220727 0 30.43 31.33 28.65 30.04 1322084 30.04 down down correct
DSAC.US Duddell Street Acquisition Corp 20220727 0 9.74 10.78 9.514 9.66 275200 9.66 down down correct
DSACU.US Duddell Street Acquisition Corp 20220727 0 10.49 10.5 10 10.04 3600 10.04 down up incorrect
DSACW.US Duddell Street Acquisition Corp 20220727 0 0.72 0.79 0.7 0.77 8458 0.77 up up correct
DSEY.US Diversey Holdings Ltd 20220727 0 7.2 7.45 7.15 7.38 372900 7.38 up up correct
DSGN.US Design Therapeutics Inc 20220727 0 19.21 19.75 18.835 19.68 70400 19.68 up down incorrect
DSGX.US The Descartes Systems Group Inc 20220727 0 65.58 67.42 65.58 67.12 90800 67.12 up up correct
DSKE.US Daseke Inc 20220727 0 7 7.04 6.75 6.98 197700 6.98 down down correct
DSP.US Viant Technology Inc 20220727 0 4.94 5.27 4.9201 5.18 92077 5.18 up down incorrect
DSWL.US Deswell Industries Inc 20220727 0 3.06 3.06 3.05 3.05 500 3.05 down down correct
DTEA.US DAVIDsTEA Inc 20220727 0 1.37 1.377 1.35 1.35 14600 1.35 down up incorrect
DTIL.US Precision BioSciences Inc 20220727 0 1.5 1.56 1.495 1.55 1136400 1.55 up up correct
DTOC.US Digital Transformation Opportunities Corp 20220727 0 9.82 9.82 9.82 9.82 400 9.82
DTOCU.US Digital Transformation Opportunities Corp 20220727 0 9.83 9.83 9.83 9.83 100 9.83
DTOCW.US Digital Transformation Opportunities Corp 20220727 0 0.13 0.1392 0.13 0.1392 1400 0.1392 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220727 0 10.09 10.1 10.09 10.09 4000 10.09
DTRTU.US DTRT Health Acquisition Corp Unit 20220727 0 10.12 10.12 10.09 10.09 4500 10.09 down down correct
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220727 0 0.0541 0.0788 0.0541 0.0788 46320 0.0788 up up correct
DTSS.US Datasea Inc 20220727 0 1.63 1.665 1.62 1.62 31500 1.62 down down correct
DTST.US Data Storage Corporation 20220727 0 2.38 2.52 2.38 2.52 19100 2.52 up down incorrect
DUNE.US Dune Acquisition Corporation 20220727 0 9.77 9.77 9.75 9.751 5000 9.751 down down correct
DUNEU.US Dune Acquisition Corporation 20220727 0 9.8 9.8 9.8 9.8 0 9.8
DUO.US Fangdd Network Group Ltd 20220727 0 2.073 2.073 1.94 1.98 10900 1.98 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220727 0 97.82 99.49 95.3 97.57 328200 97.57 down down correct
DUOT.US Duos Technologies Group Inc 20220727 0 4 4.0368 4 4 2409 4
DVAX.US Dynavax Technologies Corporation 20220727 0 14.71 14.81 14.28 14.71 1077400 14.71
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220727 0 30.5 30.52 29.61 30.28 385500 30.28 down up incorrect
DWACU.US Digital World Acquisition Corp. Units 20220727 0 33.75 33.75 33.75 33.75 1000 33.75
DWACW.US Digital World Acquisition Corp. Warrants 20220727 0 7.06 7.19 6.56 6.945 59840 6.945 down down correct
DWSN.US Dawson Geophysical Company 20220727 0 1.76 1.84 1.74 1.75 1700 1.75 down up incorrect
DXCM.US DexCom Inc 20220727 0 82.78 85.83 82.78 85.8 2325500 85.8 up down incorrect
DXLG.US Destination XL Group Inc. Common Stock 20220727 0 4 4.18 3.91 4.18 268400 4.18 up up correct
DXPE.US DXP Enterprises Inc 20220727 0 32.55 33.47 32.35 33.26 81300 33.26 up down incorrect
DXYN.US The Dixie Group Inc 20220727 0 1.43 1.46 1.43 1.45 21000 1.45 up up correct
DYAI.US Dyadic International Inc 20220727 0 2.94 2.94 2.81 2.84 15800 2.84 down up incorrect
DYN.US Dyne Therapeutics Inc 20220727 0 10.72 11.25 10.34 11.02 181479 11.02 up up correct
DYNT.US Dynatronics Corporation 20220727 0 0.64 0.7 0.64 0.65 55100 0.65 up up correct
DZSI.US DZS Inc 20220727 0 17.45 18.17 17.45 18.06 89000 18.06 up up correct
EA.US Electronic Arts Inc 20220727 0 130.46 132.96 129.81 132.18 1697897 132.18 up up correct
EACPU.US Edify Acquisition Corp 20220727 0 9.9 9.9 9.9 9.9 100 9.9
EACPW.US Edify Acquisition Corp 20220727 0 0.11 0.11 0.11 0.11 1001 0.11
EAR.US Eargo Inc 20220727 0 0.73 0.746 0.7 0.721 448900 0.721 down down correct
EAST.US Eastside Distilling Inc 20220727 0 0.68 0.69 0.63 0.675 21400 0.675 down down correct
EBAC.US European Biotech Acquisition Corp 20220727 0 9.84 9.86 9.84 9.86 900 9.86 up up correct
EBACU.US European Biotech Acquisition Corp 20220727 0 9.89 9.89 9.89 9.89 0 9.89
EBACW.US European Biotech Acquisition Corp 20220727 0 0.0995 0.11 0.09 0.11 45933 0.11 up up correct
EBAY.US eBay Inc 20220727 0 45.95 47.52 45.83 47.18 4122996 47.18 up down incorrect
EBC.US Eastern Bankshares Inc 20220727 0 19.78 19.97 19.33 19.92 692200 19.92 up up correct
EBET.US Esports Technologies Inc 20220727 0 2.2 2.429 2.18 2.27 79400 2.27 up up correct
EBIX.US Ebix Inc 20220727 0 21.59 22.48 21.17 22.14 209200 22.14 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220727 0 19.2 19.5 19.05 19.2 33600 19.2
EBON.US Ebang International Holdings Inc 20220727 0 0.49 0.508 0.45 0.472 3872600 0.472 down down correct
EBTC.US Enterprise Bancorp Inc 20220727 0 32.21 32.51 31.53 32.3 16900 32.3 up up correct
ECOR.US electroCore Inc 20220727 0 0.562 0.579 0.54 0.551 168700 0.551 down down correct
ECPG.US Encore Capital Group Inc 20220727 0 71.63 71.68 69.65 70.38 453700 70.38 down down correct
EDAP.US EDAP TMS S.A 20220727 0 6.92 7.13 6.92 7.11 8100 7.11 up up correct
EDIT.US Editas Medicine Inc 20220727 0 16.59 16.91 15.77 16.84 1663800 16.84 up down incorrect
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220727 0 9.86 9.86 9.86 9.86 17 9.86
EDNCU.US Endurance Acquisition Corp Unit 20220727 0 9.89 9.89 9.89 9.89 200 9.89
EDRY.US EuroDry Ltd 20220727 0 16.61 17.07 16.41 16.93 11500 16.93 up up correct
EDSA.US Edesa Biotech Inc 20220727 0 1.72 2 1.66 1.75 161700 1.75 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220727 0 0.855 1 0.85 0.911 185100 0.911 up up correct
EDUC.US Educational Development Corporation 20220727 0 3.51 3.51 3.45 3.48 13900 3.48 down down correct
EEFT.US Euronet Worldwide Inc 20220727 0 100.95 104.37 100.01 103.54 697700 103.54 up up correct
EEIQ.US Elite Education Group International Limited 20220727 0 1.5 1.55 1.46 1.46 3800 1.46 down down correct
EFOI.US Energy Focus Inc 20220727 0 0.805 0.828 0.6618 0.718 1572808 0.718 down up incorrect
EFSC.US Enterprise Financial Services Corp 20220727 0 44.02 45.39 43.12 45.38 159100 45.38 up up correct
EFTR.US Effector Therapeutics Inc 20220727 0 0.903 0.92 0.769 0.884 174600 0.884 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220727 0 0.15 0.15 0.15 0.15 125210 0.15
EGAN.US eGain Corporation 20220727 0 9.45 9.45 9.2 9.39 52900 9.39 down down correct
EGBN.US Eagle Bancorp Inc 20220727 0 47.19 48.48 46.91 48.26 176300 48.26 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220727 0 52.21 53.62 51.37 53.36 212900 53.36 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220727 0 1.72 1.72 1.61 1.7 244991 1.7 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220727 0 41.42 41.87 40.6 41.73 89200 41.73 up up correct
EH.US EHang Holdings Limited 20220727 0 7 7.08 6.82 6.91 361600 6.91 down down correct
EHTH.US eHealth Inc 20220727 0 7.57 7.89 7.35 7.85 471400 7.85 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220727 0 8.87 8.97 8.553 8.92 216400 8.92 up up correct
EIOAX.US EIOAX 20220727 0 8.62 8.62 8.62 8.62 0 8.62
EIOMX.US EIOMX 20220727 0 8.51 8.51 8.51 8.51 0 8.51
EJH.US E 20220727 0 0.38 0.408 0.277 0.287 33456400 0.287 down up incorrect
EKSO.US Ekso Bionics Holdings Inc 20220727 0 1.68 1.71 1.68 1.71 22600 1.71 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20220727 0 2.99 3 2.88 3 17800 3 up down incorrect
ELEV.US Elevation Oncology Inc. Common stock 20220727 0 1.39 1.45 1.36 1.41 50000 1.41 up up correct
ELMS.US Forum Merger III Corp 20220727 0 0.004 0.011 0.004 0.01 37462 0.01 up down incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20220727 0 0.3 0.313 0.28 0.291 119397 0.291 down down correct
ELSE.US Electro 20220727 0 5.72 5.84 5.65 5.8 8700 5.8 up down incorrect
ELTK.US Eltek Ltd 20220727 0 4.18 4.41 4.18 4.21 40600 4.21 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220727 0 3.12 3.53 2.98 3.01 48400 3.01 down down correct
ELYS.US Elys Game Technology Corp 20220727 0 0.656 0.688 0.552 0.598 513200 0.598 down down correct
EM.US Smart Share Global Limited 20220727 0 1.11 1.17 1.11 1.17 1553 1.17 up up correct
EMBK.US Embark Technology Inc. Common Stock 20220727 0 0.36 0.39 0.351 0.39 4458300 0.39 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220727 0 0.0902 0.0998 0.0632 0.09 104929 0.09 down down correct
EMCF.US Emclaire Financial Corp 20220727 0 34.14 34.14 34.14 34.14 63 34.14
EMKR.US EMCORE Corporation 20220727 0 3.28 3.31 3.17 3.21 299500 3.21 down down correct
EML.US The Eastern Company 20220727 0 21.05 21.51 20.5 20.69 16400 20.69 down down correct
ENCPU.US Energem Corp Unit 20220727 0 10.1 10.1 10.1 10.1 0 10.1
ENDP.US Endo International plc 20220727 0 0.54 0.55 0.43 0.45 29047700 0.45 down up incorrect
ENERU.US Accretion Acquisition Corp. Unit 20220727 0 9.97 9.97 9.97 9.97 0 9.97
ENG.US ENGlobal Corporation 20220727 0 1.26 1.34 1.25 1.34 122300 1.34 up up correct
ENJY.US Enjoy Technology Inc 20220727 0 0.125 0.125 0.0711 0.095 1483115 0.095 down up incorrect
ENJYW.US Enjoy Technology Inc 20220727 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220727 0 4.22 5.09 4.22 4.51 149100 4.51 up up correct
ENOB.US Enochian Biosciences Inc 20220727 0 2.17 2.2 2.065 2.15 91900 2.15 down down correct
ENPH.US Enphase Energy Inc 20220727 0 235.28 257.55 229 254.77 11773500 254.77 up down incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20220727 0 0.584 0.608 0.542 0.552 529500 0.552 down up incorrect
ENSG.US The Ensign Group Inc 20220727 0 79.29 80.23 78.81 79.54 157000 79.54 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220727 0 50.23 50.75 47.925 49.81 213700 49.81 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220727 0 10.08 10.08 10.08 10.08 100 10.08
ENTG.US Entegris Inc 20220727 0 102.37 106.89 102.15 105.72 1645456 105.72 up up correct
ENTX.US Entera Bio Ltd 20220727 0 1.89 1.96 1.85 1.96 41500 1.96 up up correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220727 0 0.0512 0.0512 0.051 0.051 1800 0.051 down down correct
ENVB.US Enveric Biosciences Inc 20220727 0 6.3 6.747 5.97 6.12 87000 6.12 down up incorrect
ENVX.US Enovix Corporation 20220727 0 10.42 11.09 10.28 10.98 1612600 10.98 up up correct
EOLS.US Evolus Inc 20220727 0 12.23 12.25 11.56 11.79 574400 11.79 down down correct
EOSE.US Eos Energy Enterprises Inc 20220727 0 2.1 2.43 2.09 2.4 2295400 2.4 up up correct
EOSEW.US Eos Energy Enterprises Inc 20220727 0 0.4324 0.4324 0.3829 0.3829 9312 0.3829 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220727 0 9.87 9.87 9.86 9.86 7100 9.86 down down correct
EPHYU.US Epiphany Technology Acquisition Corp 20220727 0 9.87 9.88 9.87 9.88 6200 9.88 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20220727 0 0.075 0.08 0.075 0.08 19188 0.08 up up correct
EPIX.US ESSA Pharma Inc 20220727 0 2.92 2.93 2.83 2.89 259700 2.89 down down correct
EPSN.US Epsilon Energy Ltd 20220727 0 6.37 6.39 6.27 6.33 36900 6.33 down down correct
EPZM.US Epizyme Inc 20220727 0 1.48 1.49 1.48 1.49 763100 1.49 up up correct
EQ.US Equillium Inc 20220727 0 2.11 2.15 2.09 2.09 5000 2.09 down up incorrect
EQBK.US Equity Bancshares Inc 20220727 0 29.88 31.64 29.88 31.54 27400 31.54 up up correct
EQIX.US Equinix Inc. (REIT) 20220727 0 646.95 653.47 641.98 652.21 385300 652.21 up up correct
EQOS.US Diginex Limited 20220727 0 0.738 0.774 0.7 0.738 114700 0.738
ERAS.US Erasca Inc. Common Stock 20220727 0 8 8.13 7.84 8.11 245400 8.11 up down incorrect
ERES.US East Resources Acquisition Company 20220727 0 10.03 10.05 10.022 10.04 19700 10.04 up up correct
ERESU.US East Resources Acquisition Company 20220727 0 10.07 10.07 10.07 10.07 236 10.07
ERESW.US East Resources Acquisition Company 20220727 0 0.19 0.23 0.185 0.19 54232 0.19
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220727 0 7.28 7.44 7.28 7.42 3400600 7.42 up up correct
ERIE.US Erie Indemnity Company 20220727 0 192.45 195.33 192.32 194.41 72400 194.41 up up correct
ERII.US Energy Recovery Inc 20220727 0 20.71 21.47 20.52 21.27 266300 21.27 up up correct
ERYP.US ERYTECH Pharma S.A 20220727 0 1.03 1.07 1.02 1.04 6800 1.04 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220727 0 10.1224 10.1224 10.1224 10.1224 0 10.1224
ESCA.US Escalade Incorporated 20220727 0 12.96 13.05 12.61 12.73 31200 12.73 down up incorrect
ESEA.US Euroseas Ltd 20220727 0 23.48 23.75 23.39 23.66 15200 23.66 up up correct
ESGR.US Enstar Group Limited 20220727 0 198.45 199.79 195.24 198.59 40800 198.59 up down incorrect
ESGRO.US Enstar Group Limited 20220727 0 24.63 24.72 24.52 24.62 23800 24.62 down up incorrect
ESGRP.US Enstar Group Limited 20220727 0 24.09 24.09 23.88 23.95 53700 23.95 down down correct
ESLT.US Elbit Systems Ltd 20220727 0 224.9 227.31 224.31 226.5 23000 226.5 up up correct
ESPR.US Esperion Therapeutics Inc 20220727 0 6.15 6.18 5.96 6.13 390700 6.13 down down correct
ESQ.US Esquire Financial Holdings Inc 20220727 0 37.52 37.98 37.12 37.4 37900 37.4 down up incorrect
ESSA.US ESSA Bancorp Inc 20220727 0 17.77 17.9 17.5 17.6 9800 17.6 down up incorrect
ESSC.US East Stone Acquisition Corporation 20220727 0 10.27 10.28 10.27 10.27 2700 10.27
ESSCR.US East Stone Acquisition Corporation 20220727 0 0.2 0.2194 0.2 0.2194 80 0.2194 up down incorrect
ESSCU.US East Stone Acquisition Corporation 20220727 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220727 0 0.0901 0.1 0.082 0.09 32026 0.09 down down correct
ESTA.US Establishment Labs Holdings Inc 20220727 0 56.65 58.3 55.8 57.98 102300 57.98 up up correct
ET.US PE 20220727 0 23.83 23.85 23.7222 23.8 55053 23.8 down up incorrect
ETAC.US E.Merge Technology Acquisition Corp 20220727 0 10.06 10.06 10.06 10.06 200 10.06
ETACU.US E.Merge Technology Acquisition Corp 20220727 0 9.99 9.99 9.99 9.99 0 9.99
ETACW.US E.Merge Technology Acquisition Corp 20220727 0 0.09 0.0901 0.0775 0.0799 32710 0.0799 down up incorrect
ETNB.US 89bio Inc 20220727 0 3.3 3.32 3.195 3.29 275500 3.29 down down correct
ETON.US Eton Pharmaceuticals Inc 20220727 0 2.7 2.75 2.61 2.69 119100 2.69 down down correct
ETSY.US Etsy Inc 20220727 0 96.67 98.12 93.51 95.5 7676000 95.5 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220727 0 9.94 9.94 9.94 9.94 0 9.94
EUCRU.US Eucrates Biomedical Acquisition Corp 20220727 0 9.94 9.94 9.94 9.94 100 9.94
EVBG.US Everbridge Inc 20220727 0 25.94 26.72 25.53 26.64 488700 26.64 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220727 0 10.98 11.41 10.835 11.32 118000 11.32 up down incorrect
EVER.US EverQuote Inc 20220727 0 11.53 11.9 11.37 11.47 238900 11.47 down down correct
EVFM.US Evofem Biosciences Inc 20220727 0 0.81 0.82 0.74 0.789 10483000 0.789 down down correct
EVGN.US Evogene Ltd 20220727 0 0.85 0.86 0.78 0.85 119800 0.85
EVGO.US EVgo Inc. Class A Common Stock 20220727 0 7.33 7.595 7.21 7.55 1792000 7.55 up up correct
EVGOW.US EVgo Equity Warrants 20220727 0 1.65 1.7 1.58 1.68 64300 1.68 up up correct
EVK.US Ever 20220727 0 1.26 1.26 1.11 1.13 53900 1.13 down down correct
EVLO.US Evelo Biosciences Inc 20220727 0 2.21 2.23 2.07 2.21 42700 2.21
EVLV.US Newhold Investment Corp 20220727 0 2.6 2.69 2.5 2.52 333600 2.52 down up incorrect
EVLVW.US Evolv Technologies Holdings Inc 20220727 0 0.7211 0.7211 0.56 0.6 89284 0.6 down up incorrect
EVOJ.US Evo Acquisition Corp 20220727 0 9.86 9.86 9.86 9.86 100 9.86
EVOJU.US Evo Acquisition Corp 20220727 0 9.85 9.85 9.85 9.85 0 9.85
EVOJW.US Evo Acquisition Corp 20220727 0 0.08 0.08 0.08 0.08 0 0.08
EVOK.US Evoke Pharma Inc 20220727 0 2.99 3.145 2.98 3 40300 3 up up correct
EVOL.US Evolving Systems Inc 20220727 0 1.46 1.48 1.46 1.46 1600 1.46
EVOP.US EVO Payments Inc 20220727 0 26.36 26.8 26.315 26.47 685700 26.47 up up correct
EWBC.US East West Bancorp Inc 20220727 0 69.65 71.26 69.49 70.79 618633 70.3881 up down incorrect
EWCZ.US European Wax Center Inc. Class A Common Stock 20220727 0 19 19.52 18.815 19.39 226200 19.39 up up correct
EWTX.US Edgewise Therapeutics Inc 20220727 0 10.09 10.39 9.98 10.37 63918 10.37 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220727 0 10.41 10.48 9.82 10.45 58100 10.45 up up correct
EXAS.US Exact Sciences Corporation 20220727 0 45.65 46.61 45.08 46.3 1985100 46.3 up up correct
EXC.US Exelon Corporation 20220727 0 44.54 44.67 44.02 44.46 7082000 44.46 down down correct
EXEL.US Exelixis Inc 20220727 0 21.29 21.43 20.98 21.29 1419000 21.29
EXFY.US Expensify Inc. Class A Common Stock 20220727 0 18.66 18.98 18.2 18.59 484200 18.59 down down correct
EXLS.US ExlService Holdings Inc 20220727 0 146.98 148.75 146.17 148.54 350100 148.54 up up correct
EXPD.US Expeditors International of Washington Inc 20220727 0 98.98 100.97 97.93 100.57 648000 100.57 up up correct
EXPE.US Expedia Group Inc 20220727 0 100.83 104.1399 100.09 103.76 1810913 103.76 up up correct
EXPI.US eXp World Holdings Inc 20220727 0 13.93 14.21 13.6 14.16 640700 14.16 up up correct
EXPO.US Exponent Inc 20220727 0 94.73 95.95 93.73 94.87 134700 94.87 up up correct
EXTR.US Extreme Networks Inc 20220727 0 11.45 11.65 10.82 11.47 1336200 11.47 up down incorrect
EYE.US National Vision Holdings Inc 20220727 0 28.76 29.763 28.11 29.45 1019300 29.45 up up correct
EYEN.US Eyenovia Inc 20220727 0 1.69 1.73 1.65 1.71 100900 1.71 up up correct
EYES.US Second Sight Medical Products Inc 20220727 0 1.93 1.93 1.78 1.85 173000 1.85 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220727 0 0.2255 0.2255 0.2255 0.2255 570 0.2255
EYPT.US EyePoint Pharmaceuticals Inc 20220727 0 10.36 10.36 9.4 9.47 920300 9.47 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220727 0 0.64 0.66 0.58 0.62 87300 0.62 down down correct
EZGO.US EZGO Technologies Ltd 20220727 0 0.7 0.72 0.7 0.72 5200 0.72 up up correct
EZPW.US EZCORP Inc 20220727 0 7.5 7.6 7.37 7.59 210300 7.59 up up correct
FA.US First Advantage Corporation Common Stock 20220727 0 13.43 13.97 13.36 13.78 310700 13.78 up up correct
FAMI.US Farmmi Inc 20220727 0 1.05 1.07 1.02 1.06 680300 1.06 up up correct
FANG.US Diamondback Energy Inc 20220727 0 118.82 123.91 118.56 123.29 2038800 123.29 up up correct
FANH.US Fanhua Inc 20220727 0 5.23 5.27 4.85 5.03 29300 5.03 down down correct
FARM.US Farmer Bros. Co 20220727 0 5.15 5.18 5.07 5.12 17400 5.12 down up incorrect
FARO.US FARO Technologies Inc 20220727 0 31.07 31.85 30.96 31.45 231000 31.45 up up correct
FAST.US Fastenal Company 20220727 0 47.99 48.45 47.05 48.28 3409600 48.28 up down incorrect
FAT.US FAT Brands Inc 20220727 0 8.3 8.53 8.094 8.49 6900 8.49 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220727 0 7.9 7.9 7.9 7.9 230 7.9
FATBP.US FAT Brands Inc 20220727 0 18.9 19.15 18.76 18.76 7800 18.76 down down correct
FATE.US Fate Therapeutics Inc 20220727 0 31.96 33.32 31.16 33.17 1028300 33.17 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220727 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20220727 0 0.9 0.91 0.87 0.9 318500 0.9
FBIOP.US Fortress Biotech Inc 20220727 0 18.6536 18.7399 18.25 18.55 7300 18.55 down down correct
FBIZ.US First Business Financial Services Inc 20220727 0 32.05 32.3 31.86 32.27 29500 32.27 up up correct
FBMS.US The First Bancshares Inc 20220727 0 29.68 30.71 29.6 30.66 171600 30.66 up up correct
FBNC.US First Bancorp 20220727 0 36.64 37.42 36.6 37.2 82500 37.2 up up correct
FBRT.US PE 20220727 0 20.88 20.9 20.5727 20.69 30167 20.69 down down correct
FBRX.US Forte Biosciences Inc 20220727 0 1.24 1.26 1.22 1.25 344700 1.25 up up correct
FCAP.US First Capital Inc 20220727 0 30.32 31.77 30.32 31.11 4300 31.11 up up correct
FCBC.US First Community Bankshares Inc 20220727 0 31.17 32.08 31.17 31.92 31300 31.92 up up correct
FCCO.US First Community Corporation 20220727 0 18.2 18.33 18.08 18.14 2200 18.14 down down correct
FCEL.US FuelCell Energy Inc 20220727 0 3.31 3.41 3.28 3.39 10071000 3.39 up up correct
FCFS.US FirstCash Inc 20220727 0 65.23 65.61 64.05 65.3 285000 65.3 up down incorrect
FCNCA.US First Citizens BancShares Inc 20220727 0 706 723.36 705.15 720.2 90200 720.2 up up correct
FCNCP.US First Citizens BancShares Inc 20220727 0 22.18 22.41 22.08 22.312 50900 22.312 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220727 0 3.39 3.41 3.33 3.35 6600 3.35 down down correct
FCREX.US FCREX 20220727 0 11.74 11.74 11.74 11.74 0 11.74
FCRIX.US FCRIX 20220727 0 11.78 11.78 11.78 11.78 0 11.78
FCRUX.US FCRUX 20220727 0 11.72 11.72 11.72 11.72 0 11.72
FCUV.US Focus Universal Inc. Common Stock 20220727 0 12.5 13.75 12.5 13.73 51500 13.73 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220727 0 38.84 42.17 38.84 41.5 39200 41.5 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220727 0 10.76 10.76 9.557 9.83 105000 9.83 down down correct
FDUS.US Fidus Investment Corporation 20220727 0 18.66 18.76 18.44 18.56 92800 18.56 down up incorrect
FECAX.US FECAX 20220727 0 24.41 24.41 24.41 24.41 0 24.41
FEIM.US Frequency Electronics Inc 20220727 0 6.46 6.52 6.35 6.52 5800 6.52 up down incorrect
FELE.US Franklin Electric Co. Inc 20220727 0 84.55 86.75 82.94 86.4 267700 86.4 up up correct
FEMY.US Femasys Inc. Common Stock 20220727 0 2.13 2.19 2.02 2.14 29200 2.14 up up correct
FENC.US Fennec Pharmaceuticals Inc 20220727 0 6.69 6.84 6.68 6.78 12100 6.78 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220727 0 10.13 10.13 10.13 10.13 100 10.13
FFBC.US First Financial Bancorp 20220727 0 21.9 22.25 21.69 22.08 315100 22.08 up up correct
FFBW.US FFBW Inc 20220727 0 11.99 12.0323 11.9399 11.9399 3077 11.9399 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220727 0 8.2 8.93 7.85 7.95 15600 7.95 down down correct
FFIC.US Flushing Financial Corporation 20220727 0 22.45 22.75 22.13 22.28 126200 22.28 down up incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20220727 0 2.26 2.59 2.21 2.39 24762600 2.39 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220727 0 0.44 0.5 0.4101 0.45 53607 0.45 up up correct
FFIN.US First Financial Bankshares Inc 20220727 0 43.02 43.64 42.88 43.33 319600 43.33 up down incorrect
FFIV.US F5 Networks Inc 20220727 0 160.5 165.91 159.33 164.7 1113289 164.7 up up correct
FFNW.US First Financial Northwest Inc 20220727 0 15.61 15.71 15.53 15.71 2100 15.71 up down incorrect
FFWM.US First Foundation Inc 20220727 0 20.34 21.06 20.31 20.93 270900 20.93 up up correct
FGBI.US First Guaranty Bancshares Inc 20220727 0 25.09 25.47 23.24 25.01 12800 25.01 down down correct
FGBIP.US First Guaranty Bancshares Inc 20220727 0 25.4 25.4 25.4 25.4 300 25.4
FGEN.US FibroGen Inc 20220727 0 12.56 12.76 12.2 12.7 770700 12.7 up up correct
FGF.US FG Financial Group Inc 20220727 0 1.6 1.6 1.55 1.55 7000 1.55 down down correct
FGFPP.US FG Financial Group Inc 20220727 0 17.01 17.17 17 17.17 1000 17.17 up up correct
FHB.US First Hawaiian Inc 20220727 0 23.94 24.61 23.9 24.45 846000 24.45 up up correct
FHLTU.US Future Health Esg Corp Unit 20220727 0 10.08 10.1 10.08 10.1 600 10.1 up up correct
FHN.US PF 20220727 0 21.22 21.23 20.86 21.23 10291 21.23 up up correct
FHTX.US Foghorn Therapeutics Inc 20220727 0 15.04 15.36 14.26 15.26 51300 15.26 up down incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20220727 0 10.02 10.02 10.02 10.02 0 10.02
FIBK.US First Interstate BancSystem Inc 20220727 0 39.25 40.73 39.25 40.44 1016500 40.44 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220727 0 9.76 9.76 9.76 9.76 100000 9.76
FICVU.US Frontier Investment Corp Units 20220727 0 9.69 9.76 9.69 9.76 5600 9.76 up up correct
FINM.US Marlin Technology Corporation 20220727 0 9.88 9.89 9.88 9.89 92300 9.89 up up correct
FINMU.US Marlin Technology Corporation 20220727 0 9.9 9.9 9.9 9.9 100 9.9
FINW.US FinWise Bancorp Common Stock 20220727 0 9.56 10.42 9.463 10.35 107400 10.35 up down incorrect
FISI.US Financial Institutions Inc 20220727 0 26.43 27.09 26.07 26.65 34900 26.65 up down incorrect
FISV.US Fiserv Inc 20220727 0 102.57 105.35 102.52 104.46 5105900 104.46 up up correct
FITB.US Fifth Third Bancorp 20220727 0 33.35 33.95 33.11 33.74 4459400 33.74 up up correct
FITBI.US Fifth Third Bancorp 20220727 0 26.31 26.35 26.2 26.32 14300 26.32 up up correct
FITBO.US Fifth Third Bancorp 20220727 0 23.57 23.59 23.03 23.27 12000 23.27 down down correct
FITBP.US Fifth Third Bancorp 20220727 0 25.52 25.6 25.42 25.44 2000 25.44 down down correct
FIVE.US Five Below Inc 20220727 0 116.64 120.22 114.15 118.85 672400 118.85 up up correct
FIVN.US Five9 Inc 20220727 0 95.4 96.755 94.68 95.38 828300 95.38 down down correct
FIXX.US Homology Medicines Inc 20220727 0 2.35 2.46 2.31 2.4 180000 2.4 up up correct
FIZZ.US National Beverage Corp 20220727 0 51.27 51.81 50.03 51.45 174100 51.45 up up correct
FKWL.US Franklin Wireless Corp 20220727 0 2.96 3.06 2.93 3.06 6000 3.06 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220727 0 9.91 9.91 9.9 9.91 48900 9.91
FLACU.US Frazier Lifesciences Acquisition Corporation 20220727 0 10.09 10.14 10.09 10.1 1400 10.1 up up correct
FLACW.US Frazier Lifesciences Acquisition Corp 20220727 0 0.405 0.45 0.405 0.45 51700 0.45 up up correct
FLEX.US Flex Ltd 20220727 0 15.34 15.735 15.185 15.6 5214037 15.6 up up correct
FLGC.US Flora Growth Corp 20220727 0 0.6 0.628 0.586 0.603 767100 0.603 up up correct
FLGT.US Fulgent Genetics Inc 20220727 0 58.31 59.54 57.674 58.74 246800 58.74 up down incorrect
FLIC.US The First of Long Island Corporation 20220727 0 18.48 18.72 18.42 18.49 46800 18.49 up down incorrect
FLL.US Full House Resorts Inc 20220727 0 6.01 6.18 5.98 6.15 110200 6.15 up up correct
FLMN.US Falcon Minerals Corporation 20220727 0 28.15 28.78 27.8 28.61 97954 28.61 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220727 0 9.89 10.1 9.6 10.01 589800 10.01 up up correct
FLNT.US Fluent Inc 20220727 0 1.23 1.25 1.13 1.17 200700 1.17 down down correct
FLUX.US Flux Power Holdings Inc 20220727 0 2.2 2.284 2.2 2.27 10200 2.27 up up correct
FLWS.US 1 20220727 0 9.84 10.11 9.72 9.85 426600 9.85 up down incorrect
FLXS.US Flexsteel Industries Inc 20220727 0 18.6 18.82 18.51 18.82 7500 18.82 up up correct
FLYW.US Flywire Corporation 20220727 0 22.02 22.55 21.37 22.51 329500 22.51 up down incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20220727 0 31.87 32.35 31.71 32.2 34500 32.2 up up correct
FMBH.US First Mid Bancshares Inc 20220727 0 38.4 38.56 38.16 38.39 28800 38.39 down down correct
FMIV.US Forum Merger IV Corporation 20220727 0 9.81 9.81 9.8 9.81 59500 9.81
FMIVU.US Forum Merger IV Corporation 20220727 0 9.86 9.86 9.85 9.86 2000 9.86
FMIVW.US Forum Merger IV Corporation 20220727 0 0.1481 0.1699 0.1481 0.15 3635 0.15 up up correct
FMNB.US Farmers National Banc Corp 20220727 0 15.69 15.69 14.87 14.93 123900 14.93 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220727 0 8.11 8.7 7.9 8.6 305400 8.6 up up correct
FNCB.US FNCB Bancorp Inc 20220727 0 7.7 7.76 7.7 7.76 1100 7.76 up up correct
FNCH.US Finch Therapeutics Group Inc 20220727 0 2.01 2.06 1.92 2.02 18700 2.02 up up correct
FNHC.US FedNat Holding Company 20220727 0 0.4 0.42 0.39 0.41 103300 0.41 up up correct
FNKO.US Funko Inc 20220727 0 23.6 24.43 23.04 24.23 491300 24.23 up up correct
FNLC.US The First Bancorp Inc 20220727 0 30.44 30.9 30.44 30.9 6300 30.9 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220727 0 10.03 10.03 10.03 10.03 0 10.03
FNWB.US First Northwest Bancorp 20220727 0 16.83 16.96 16.37 16.63 4900 16.63 down down correct
FNWD.US Finward Bancorp Common Stock 20220727 0 37.2 37.5 37.02 37.25 7600 37.25 up up correct
FOCS.US Focus Financial Partners Inc 20220727 0 37.41 39.03 37.11 38.47 278400 38.47 up down incorrect
FOLD.US Amicus Therapeutics Inc 20220727 0 10.52 10.67 10.3 10.63 1748200 10.63 up up correct
FONR.US FONAR Corporation 20220727 0 14.71 15.05 14.55 14.99 10300 14.99 up up correct
FORA.US Forian Inc 20220727 0 5.35 6.44 4.94 4.94 47900 4.94 down down correct
FORD.US Forward Industries Inc 20220727 0 1.6 1.79 1.6 1.73 50900 1.73 up up correct
FORM.US FormFactor Inc 20220727 0 39.68 40.59 39.03 40.27 629900 40.27 up up correct
FORR.US Forrester Research Inc 20220727 0 49.89 50.39 49.15 50.16 32500 50.16 up up correct
FORTY.US Formula Systems (1985) Ltd 20220727 0 100.6 100.6 100.6 100.6 800 100.6
FOSL.US Fossil Group Inc 20220727 0 6.04 6.17 5.91 6.14 212200 6.14 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220727 0 19.215 19.215 19 19 1800 19 down down correct
FOUNU.US Founder SPAC Units 20220727 0 9.96 10.05 9.5 9.5 4000 9.5 down down correct
FOX.US Fox Corporation 20220727 0 31.81 32.16 31.54 32.1 1312100 32.1 up up correct
FOXA.US Fox Corporation 20220727 0 34.26 34.7 34.03 34.67 2268500 34.67 up up correct
FOXF.US Fox Factory Holding Corp 20220727 0 85.65 90.28 85.16 89.48 190800 89.48 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220727 0 10.2 10.23 10.165 10.23 11500 10.23 up up correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220727 0 11.09 11.09 11.09 11.09 0 11.09
FPAY.US FlexShopper Inc 20220727 0 0.89 0.9 0.88 0.9 7400 0.9 up up correct
FRAF.US Franklin Financial Services Corporation 20220727 0 31.4 32.38 31.2 31.83 2800 31.83 up up correct
FRBA.US First Bank 20220727 0 14.4 14.77 14.4 14.63 26700 14.63 up up correct
FRBK.US Republic First Bancorp Inc 20220727 0 3.54 3.65 3.54 3.64 257500 3.64 up up correct
FREE.US Whole Earth Brands Inc 20220727 0 5.65 5.81 5.51 5.59 134800 5.59 down down correct
FREEW.US FREEW 20220727 0 0.2 0.22 0.2 0.22 2308 0.22 up up correct
FREQ.US Frequency Therapeutics Inc 20220727 0 1.94 2.03 1.91 2.01 81300 2.01 up up correct
FRG.US Franchise Group Inc 20220727 0 30.83 32.09 30.24 31.93 364500 31.93 up up correct
FRGAP.US Franchise Group Inc 20220727 0 24.1 24.5 24.1 24.5 4000 24.5 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220727 0 7.74 8.04 7.74 8 36100 8 up up correct
FRHC.US Freedom Holding Corp 20220727 0 49.3 51.07 48.798 50.73 140100 50.73 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220727 0 10.18 10.18 10.18 10.18 0 10.18
FRLN.US Freeline Therapeutics Holdings plc 20220727 0 0.9 0.942 0.77 0.845 130000 0.845 down up incorrect
FRME.US First Merchants Corporation 20220727 0 38.79 39.54 38.65 39.22 182300 39.22 up up correct
FROG.US JFrog Ltd 20220727 0 21.63 22 21.38 21.95 340400 21.95 up up correct
FRON.US Frontier Acquisition Corp 20220727 0 9.81 9.83 9.81 9.81 25000 9.81
FRONU.US Frontier Acquisition Corp 20220727 0 9.83 9.83 9.83 9.83 200 9.83
FRONW.US Frontier Acquisition Corp 20220727 0 0.1501 0.1601 0.1501 0.1501 73473 0.1501
FROPX.US FROPX 20220727 0 19.63 19.63 19.63 19.63 0 19.63
FRPH.US FRP Holdings Inc 20220727 0 59.9 60.31 59.64 59.76 6700 59.76 down down correct
FRPT.US Freshpet Inc 20220727 0 47.3 49.49 46.12 49.44 639200 49.44 up down incorrect
FRSG.US First Reserve Sustainable Growth Corp 20220727 0 9.81 9.82 9.81 9.82 1400 9.82 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20220727 0 9.83 9.83 9.83 9.83 0 9.83
FRSH.US Freshworks Inc. Class A Common Stock 20220727 0 11.95 12.5 11.86 12.5 1397300 12.5 up up correct
FRST.US Primis Financial Corp 20220727 0 13.31 13.37 13.14 13.3 53300 13.3 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20220727 0 0.61 0.64 0.6 0.618 92400 0.618 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220727 0 9.83 9.83 9.83 9.83 0 9.83
FRWAW.US PWP Forward Acquisition Corp. I 20220727 0 0.16 0.16 0.16 0.16 1100 0.16
FSBC.US Five Star Bancorp 20220727 0 25.75 26.56 25.75 26.45 19100 26.45 up up correct
FSBW.US FS Bancorp Inc 20220727 0 28.04 28.47 28.01 28.43 21000 28.43 up down incorrect
FSEA.US First Seacoast Bancorp 20220727 0 10.5 10.5 10.5 10.5 90 10.5
FSFG.US First Savings Financial Group Inc 20220727 0 23.67 24 23.62 24 5500 24 up down incorrect
FSLR.US First Solar Inc 20220727 0 75.46 77.5 74.18 76.76 1714634 76.76 up up correct
FSRX.US FinServ Acquisition Corp. II 20220727 0 9.85 9.85 9.84 9.85 2200 9.85
FSRXU.US FinServ Acquisition Corp. II 20220727 0 9.88 9.88 9.88 9.88 0 9.88
FSSI.US Fortistar Sustainable Solutions Corp 20220727 0 9.85 9.85 9.85 9.85 0 9.85
FSSIU.US Fortistar Sustainable Solutions Corp 20220727 0 9.88 9.88 9.88 9.88 0 9.88
FSTR.US L.B. Foster Company 20220727 0 14.29 14.44 14.14 14.41 5100 14.41 up up correct
FSTX.US F 20220727 0 6.16 6.19 6.13 6.13 97400 6.13 down down correct
FSV.US FirstService Corporation 20220727 0 129.97 132.21 127.31 131.61 78000 131.61 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220727 0 9.83 9.83 9.83 9.83 0 9.83
FTAAU.US FTAC Athena Acquisition Corp 20220727 0 9.88 9.88 9.88 9.88 0 9.88
FTAAW.US FTAC Athena Acquisition Corp 20220727 0 0.0856 0.0992 0.0856 0.0992 9 0.0992 up up correct
FTCI.US FTC Solar Inc 20220727 0 4.1 4.28 3.98 4.14 1052400 4.14 up up correct
FTCV.US Fintech Acquisition Corp. V 20220727 0 9.89 9.905 9.89 9.9 43900 9.9 up up correct
FTCVU.US Fintech Acquisition Corp. V 20220727 0 9.92 9.92 9.92 9.92 600 9.92
FTCVW.US Fintech Acquisition Corp. V 20220727 0 0.099 0.099 0.099 0.099 32100 0.099
FTDR.US Frontdoor Inc 20220727 0 25.9 26.12 25.51 26.03 874900 26.03 up up correct
FTEK.US Fuel Tech Inc 20220727 0 1.24 1.28 1.19 1.26 91100 1.26 up up correct
FTFT.US Future FinTech Group Inc 20220727 0 0.41 0.44 0.41 0.43 480100 0.43 up up correct
FTHM.US Fathom Holdings Inc 20220727 0 6.09 6.227 5.918 6.2 173900 6.2 up down incorrect
FTNT.US Fortinet Inc 20220727 0 57.31 58.5425 56.35 57.93 4262441 57.93 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220727 0 9.85 9.85 9.85 9.85 20700 9.85
FTPAU.US FTAC Parnassus Acquisition Corp 20220727 0 9.77 9.77 9.77 9.77 0 9.77
FTPAW.US FTAC Parnassus Acquisition Corp 20220727 0 0.18 0.2499 0.15 0.2004 19882 0.2004 up up correct
FTRP.US Field Trip Health Ltd. Common Shares 20220727 0 0.85 0.85 0.83 0.85 90891 0.85
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220727 0 9.88 9.88 9.88 9.88 900 9.88
FTVIU.US FinTech Acquisition Corp. VI Units 20220727 0 9.89 9.89 9.89 9.89 0 9.89
FULC.US Fulcrum Therapeutics Inc 20220727 0 6.19 6.24 5.93 6.21 279700 6.21 up up correct
FULT.US Fulton Financial Corporation 20220727 0 16.24 16.51 16.18 16.4 1128600 16.4 up up correct
FULTP.US Fulton Financial Corporation 20220727 0 22.4 22.69 22.21 22.42 7200 22.42 up down incorrect
FUNC.US First United Corporation 20220727 0 18.24 18.7 18 18.24 16200 18.24
FUND.US Sprott Focus Trust Inc 20220727 0 7.82 7.99 7.81 7.98 12900 7.98 up up correct
FUSB.US First US Bancshares Inc 20220727 0 9.99 9.99 9.58 9.69 11300 9.69 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220727 0 2.39 2.473 2.32 2.37 45075 2.37 down down correct
FUTU.US Futu Holdings Limited 20220727 0 42.5 43.24 40.36 43.17 2184700 43.17 up up correct
FUV.US Arcimoto Inc 20220727 0 2.76 2.8 2.68 2.78 300900 2.78 up down incorrect
FVCB.US FVCBankcorp Inc 20220727 0 18.8 19.29 18.8 19.09 33400 19.09 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220727 0 9.77 9.77 9.77 9.77 5 9.77
FWBI.US First Wave BioPharma Inc 20220727 0 0.144 0.165 0.143 0.161 3131000 0.161 up up correct
FWONA.US Formula One Group 20220727 0 58.54 59.07 57.82 58.89 71300 58.89 up up correct
FWONK.US Formula One Group 20220727 0 63.03 64.31 62.88 64.12 1245000 64.12 up up correct
FWRD.US Forward Air Corporation 20220727 0 97.51 98.87 95.77 98 163700 98 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220727 0 14.93 15.475 14.7 15.38 59800 15.38 up up correct
FXNC.US First National Corporation 20220727 0 18.29 18.5 18.29 18.5 400 18.5 up up correct
FYBR.US Frontier Communications Parent Inc 20220727 0 25.1 25.47 24.95 25.46 696800 25.46 up up correct
GABC.US German American Bancorp Inc 20220727 0 37.34 37.82 36.85 36.98 54700 36.98 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220727 0 10.12 10.12 10.12 10.12 2 10.12
GACQU.US Global Consumer Acquisition Corp. Unit 20220727 0 10.1 10.1 10.1 10.1 0 10.1
GAIA.US Gaia Inc 20220727 0 4 4.01 3.86 3.99 14400 3.99 down down correct
GAIN.US Gladstone Investment Corporation 20220727 0 14.73 14.9 14.7 14.83 85600 14.83 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220727 0 23.6 23.7 23.6 23.7 2311 23.7 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220727 0 23.5 23.81 23.5 23.81 1000 23.81 up up correct
GALT.US Galectin Therapeutics Inc 20220727 0 2.15 2.19 2.06 2.06 151700 2.06 down up incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20220727 0 7.42 7.62 7.08 7.54 34800 7.54 up up correct
GAMC.US Golden Arrow Merger Corp 20220727 0 9.81 9.81 9.81 9.81 482700 9.81
GAMCU.US Golden Arrow Merger Corp 20220727 0 9.8 9.8 9.8 9.8 0 9.8
GAMCW.US Golden Arrow Merger Corp 20220727 0 0.09 0.0901 0.088 0.09 1 0.09
GAME.US Engine Media Holdings Inc. Common Stock 20220727 0 1.06 1.13 1 1.11 16500 1.11 up down incorrect
GAN.US GAN Limited 20220727 0 3.43 3.49 3.365 3.47 119270 3.47 up down incorrect
GANX.US Gain Therapeutics Inc 20220727 0 4 4.18 3.96 4.14 39400 4.14 up down incorrect
GASS.US StealthGas Inc 20220727 0 2.73 2.83 2.63 2.78 212100 2.78 up down incorrect
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220727 0 9.92 9.92 9.92 9.92 0 9.92
GATEU.US Marblegate Acquisition Corp. Unit 20220727 0 9.95 9.95 9.95 9.95 0 9.95
GATEW.US Marblegate Acquisition Corp. Warrant 20220727 0 0.1 0.1 0.1 0.1 0 0.1
GBCI.US Glacier Bancorp Inc 20220727 0 48.75 49.75 48.68 49.39 290389 49.39 up up correct
GBDC.US Golub Capital BDC Inc 20220727 0 13.73 13.85 13.72 13.81 481000 13.81 up down incorrect
GBIO.US Generation Bio Co 20220727 0 6.94 7.1 6.64 6.85 128200 6.85 down down correct
GBLI.US Global Indemnity Group LLC 20220727 0 26 27.32 25.8 27.32 17200 27.32 up down incorrect
GBNH.US Greenbrook TMS Inc 20220727 0 2.37 2.45 2.33 2.35 31000 2.35 down up incorrect
GBNY.US Generations Bancorp NY Inc 20220727 0 11.29 11.29 11.29 11.29 213 11.29
GBOX.US GreenBox POS 20220727 0 0.77 0.83 0.77 0.81 138600 0.81 up down incorrect
GBRG.US Goldenbridge Acquisition Limited 20220727 0 10.188 10.188 10.17 10.17 1100 10.17 down down correct
GBRGR.US Goldenbridge Acquisition Limited 20220727 0 0.1199 0.1199 0.0618 0.0618 104 0.0618 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20220727 0 10.24 10.24 10.24 10.24 0 10.24
GBS.US GBS Inc 20220727 0 0.697 0.72 0.678 0.72 20200 0.72 up up correct
GBT.US Global Blood Therapeutics Inc 20220727 0 33.44 34.42 32.94 34.03 1264100 34.03 up up correct
GCBC.US Greene County Bancorp Inc 20220727 0 46.6 48.94 46.6 48.26 16200 48.26 up up correct
GCMG.US GCM Grosvenor Inc 20220727 0 7.56 7.64 7.5 7.53 176000 7.53 down up incorrect
GCMGW.US GCM Grosvenor Inc 20220727 0 0.55 0.5501 0.52 0.52 16235 0.52 down up incorrect
GCREX.US Griffin Institutional Access Real Estate 20220727 0 29.03 29.03 29.03 29.03 0 29.03
GDEN.US Golden Entertainment Inc 20220727 0 41.32 42.9 41.32 42.75 103000 42.75 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220727 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220727 0 6.45 6.515 6.15 6.34 1350100 6.34 down up incorrect
GDS.US GDS Holdings Limited 20220727 0 28.29 28.59 27.745 28.44 387500 28.44 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220727 0 17.64 18.29 17.47 18.15 277700 18.15 up down incorrect
GECC.US Great Elm Capital Corporation 20220727 0 12.5 12.55 12.4 12.4 9800 12.4 down up incorrect
GECCM.US GECCM 20220727 0 24.57 24.57 24.57 24.57 595 24.57
GECCN.US Great Elm Capital 20220727 0 24.34 24.462 24.34 24.39 1000 24.39 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220727 0 24.5 24.9 24.5 24.899 800 24.899 up down incorrect
GEG.US Great Elm Group Inc 20220727 0 2.01 2.31 2.01 2.13 42700 2.13 up down incorrect
GENC.US Gencor Industries Inc 20220727 0 9.8 9.89 9.66 9.89 5000 9.89 up up correct
GENE.US Genetic Technologies Limited 20220727 0 1.48 1.48 1.44 1.47 19200 1.47 down up incorrect
GEOS.US Geospace Technologies Corporation 20220727 0 4.42 4.71 4.42 4.66 54300 4.66 up up correct
GERN.US Geron Corporation 20220727 0 1.94 1.98 1.87 1.97 1882000 1.97 up up correct
GEVO.US Gevo Inc 20220727 0 2.48 2.6 2.41 2.59 8051800 2.59 up down incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220727 0 0.271 0.3 0.261 0.29 2294700 0.29 up down incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20220727 0 0.1649 0.1656 0.1326 0.1326 23404 0.1326 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220727 0 47.17 47.84 46.52 47.43 1911200 47.43 up down incorrect
GGAL.US Grupo Financiero Galicia S.A 20220727 0 6.58 6.86 6.26 6.82 862800 6.82 up up correct
GGMC.US Glenfarne Merger Corp 20220727 0 9.8 9.82 9.8 9.82 260500 9.82 up up correct
GGMCU.US Glenfarne Merger Corp 20220727 0 9.8 9.8 9.8 9.8 0 9.8
GGMCW.US Glenfarne Merger Corp 20220727 0 0.12 0.12 0.12 0.12 33333 0.12
GGPI.US Gores Guggenheim Inc 20220727 0 8.92 9.02 8.73 8.99 1143500 8.99 up up correct
GH.US Guardant Health Inc 20220727 0 49.05 50.63 47.67 50.24 860700 50.24 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220727 0 9.85 9.85 9.85 9.85 246700 9.85
GHACU.US Gaming & Hospitality Acquisition Corp 20220727 0 9.88 9.88 9.88 9.88 0 9.88
GHRS.US GH Research PLC Ordinary Shares 20220727 0 12.63 12.63 11.905 12.16 9100 12.16 down down correct
GHSI.US Guardion Health Sciences Inc 20220727 0 0.145 0.154 0.142 0.148 2061700 0.148 up down incorrect
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220727 0 9.92 9.92 9.92 9.92 500 9.92
GIACU.US Gesher I Acquisition Corp.Unit 20220727 0 10 10 10 10 0 10
GIACW.US Gesher I Acquisition Corp. Warrants 20220727 0 0.49 0.49 0.49 0.49 2060 0.49
GIFI.US Gulf Island Fabrication Inc 20220727 0 3.24 3.3 3.22 3.3 24100 3.3 up up correct
GIGM.US GigaMedia Limited 20220727 0 1.57 1.57 1.52 1.53 6200 1.53 down up incorrect
GIII.US G 20220727 0 21.65 21.95 21.2 21.81 310700 21.81 up down incorrect
GIIX.US Gores Holdings VIII Inc 20220727 0 9.85 9.86 9.84 9.85 88800 9.85
GIIXU.US Gores Holdings VIII Inc 20220727 0 9.95 9.95 9.95 9.95 100 9.95
GIIXW.US Gores Holdings VIII Inc 20220727 0 0.5498 0.6 0.5498 0.6 10898 0.6 up down incorrect
GILD.US Gilead Sciences Inc 20220727 0 60.38 61.365 59.69 60.9 7935610 60.9 up up correct
GILT.US Gilat Satellite Networks Ltd 20220727 0 6.55 6.68 6.49 6.67 103300 6.67 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220727 0 6.31 6.322 6.1 6.115 20700 6.115 down down correct
GIREX.US Griffin Institutional Access Real Estate 20220727 0 30.57 30.57 30.57 30.57 0 30.57
GIW.US Giginternational1 Inc 20220727 0 10.09 10.11 10.09 10.11 43000 10.11 up up correct
GIWWU.US GigInternational1 Inc 20220727 0 10.09 10.09 10.09 10.09 0 10.09
GLAD.US Gladstone Capital Corporation 20220727 0 11.04 11.1 10.97 10.99 113700 10.99 down down correct
GLBE.US Global 20220727 0 22.26 23.259 21.6 23.09 1538000 23.09 up up correct
GLBFX.US GL Beyond Income Fund 20220727 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220727 0 10.124 10.124 10.124 10.124 0 10.124
GLBLW.US Cartesian Growth Corporation 20220727 0 0.5499 0.55 0.5045 0.5045 16214 0.5045 down down correct
GLBS.US Globus Maritime Limited 20220727 0 1.54 1.62 1.54 1.59 154200 1.59 up up correct
GLBZ.US Glen Burnie Bancorp 20220727 0 10.15 10.15 10.15 10.15 200 10.15
GLDD.US Great Lakes Dredge & Dock Corporation 20220727 0 12.37 12.73 12.37 12.67 160000 12.67 up down incorrect
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220727 0 10.11 10.11 10.11 10.11 0 10.11
GLEEU.US Gladstone Acquisition Corp. Unit 20220727 0 10.19 10.19 10.19 10.19 0 10.19
GLEEW.US Gladstone Acquisition Corp. Warrant 20220727 0 0.1601 0.19 0.15 0.19 2500 0.19 up up correct
GLG.US TD Holdings Inc 20220727 0 0.25 0.26 0.25 0.25 1809500 0.25
GLHA.US Glass Houses Acquisition Corp 20220727 0 9.81 9.81 9.81 9.81 400 9.81
GLHAU.US Glass Houses Acquisition Corp 20220727 0 9.94 9.94 9.94 9.94 0 9.94
GLMD.US Galmed Pharmaceuticals Ltd 20220727 0 0.525 0.59 0.46 0.51 261700 0.51 down up incorrect
GLNG.US Golar LNG Limited 20220727 0 23.28 23.33 22.43 23.19 1293500 23.19 down down correct
GLPG.US Galapagos NV 20220727 0 51.04 52.95 51.04 52.84 226900 52.84 up up correct
GLPI.US Gaming and Leisure Properties Inc 20220727 0 51.16 51.96 51.02 51.81 1056508 51.81 up up correct
GLRE.US Greenlight Capital Re Ltd 20220727 0 7.09 7.11 6.98 7.11 66600 7.11 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220727 0 30.22 30.22 30.22 30.22 0 30.22
GLSI.US Greenwich LifeSciences Inc 20220727 0 8.08 8.25 7.86 8.06 69900 8.06 down down correct
GLTO.US Galecto Inc 20220727 0 1.6 1.68 1.59 1.68 23400 1.68 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220727 0 10.77 10.875 10.03 10.74 51600 10.74 down down correct
GLYC.US GlycoMimetics Inc 20220727 0 0.71 0.71 0.67 0.71 46900 0.71
GMBL.US Esports Entertainment Group Inc 20220727 0 0.41 0.416 0.381 0.39 699400 0.39 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220727 0 2.066 2.15 1.925 2.02 11300 2.02 down down correct
GMDA.US Gamida Cell Ltd 20220727 0 1.56 1.62 1.52 1.6 112000 1.6 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220727 0 29.73 29.73 29.73 29.73 0 29.73
GMTX.US Gemini Therapeutics Inc 20220727 0 1.51 1.55 1.49 1.54 30700 1.54 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220727 0 0.388 0.39 0.35 0.36 745700 0.36 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220727 0 0.07 0.07 0.07 0.07 1600 0.07
GNAC.US Group Nine Acquisition Corp 20220727 0 9.85 9.85 9.85 9.85 31 9.85
GNACU.US Group Nine Acquisition Corp 20220727 0 9.88 9.88 9.88 9.88 0 9.88
GNCA.US Genocea Biosciences Inc 20220727 0 0.0122 0.0131 0.0122 0.013 727620 0.013 up up correct
GNFT.US Genfit SA 20220727 0 4.27 4.412 4.089 4.34 59100 4.34 up up correct
GNLN.US Greenlane Holdings Inc 20220727 0 0.15 0.159 0.145 0.149 3949100 0.149 down down correct
GNPX.US Genprex Inc 20220727 0 1.38 1.42 1.36 1.38 46300 1.38
GNSS.US Genasys Inc 20220727 0 3.14 3.23 3.06 3.21 43500 3.21 up up correct
GNTX.US Gentex Corporation 20220727 0 27.49 28.32 27.41 28.11 1088800 28.11 up down incorrect
GNTY.US Guaranty Bancshares Inc 20220727 0 36.64 37.15 36.64 37.06 7100 37.06 up up correct
GNUS.US Genius Brands International Inc 20220727 0 0.71 0.723 0.701 0.712 1225600 0.712 up up correct
GO.US Grocery Outlet Holding Corp 20220727 0 43.84 44.04 42.79 43.94 826800 43.94 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220727 0 10.005 10.005 10.005 10.005 0 10.005
GOCO.US GoHealth Inc 20220727 0 0.52 0.54 0.515 0.539 655300 0.539 up down incorrect
GOEV.US Canoo Inc 20220727 0 3.58 3.61 3.36 3.6 5375700 3.6 up down incorrect
GOEVW.US Canoo Holdings Ltd 20220727 0 0.605 0.6897 0.58 0.6633 122635 0.6633 up up correct
GOGL.US Golden Ocean Group Limited 20220727 0 11.13 11.39 10.94 11.33 2156100 11.33 up up correct
GOGN.US UN 20220727 0 10.22 10.22 10.22 10.22 712 10.22
GOGO.US Gogo Inc 20220727 0 16.42 17.025 16.39 16.98 427100 16.98 up up correct
GOOD.US Gladstone Commercial Corporation 20220727 0 19.48 19.54 19.25 19.45 137300 19.45 down down correct
GOODN.US Gladstone Commercial Corporation 20220727 0 24.8 24.955 24.7 24.72 18500 24.72 down down correct
GOOG.US Alphabet Inc 20220727 0 109.6 114.4 108.42 113.6 41474621 113.6 up down incorrect
GOOGL.US Alphabet Inc 20220727 0 109.26 113.91 108.01 113.06 59858500 113.06 up up correct
GOSS.US Gossamer Bio Inc 20220727 0 11.74 11.96 11.45 11.92 1165400 11.92 up down incorrect
GOVX.US GeoVax Labs Inc 20220727 0 1.82 2.06 1.64 1.8 100047818 1.8 down down correct
GOVXW.US GeoVax Labs Inc 20220727 0 0.8799 0.9608 0.501 0.6374 147368 0.6374 down up incorrect
GP.US GreenPower Motor Company Inc 20220727 0 3.32 3.43 3.08 3.12 435300 3.12 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220727 0 10.15 10.15 10.15 10.15 800 10.15
GPCOU.US Golden Path Acquisition Corporation Units 20220727 0 10.66 10.66 10.66 10.66 0 10.66
GPP.US Green Plains Partners LP 20220727 0 13.24 13.26 13 13.22 64700 13.22 down down correct
GPRE.US Green Plains Inc 20220727 0 31.08 32.71 30.76 32.49 693200 32.49 up up correct
GPRO.US GoPro Inc 20220727 0 5.97 6.21 5.875 6.17 1351300 6.17 up up correct
GRAY.US Graybug Vision Inc 20220727 0 0.98 1 0.961 0.995 67900 0.995 up up correct
GRBK.US Green Brick Partners Inc 20220727 0 25.04 26.33 24.82 26.13 674300 26.13 up up correct
GRCL.US Gracell Biotechnologies Inc 20220727 0 3.75 3.75 3.05 3.05 163600 3.05 down down correct
GRCY.US Greencity Acquisition Corporation 20220727 0 10.559 10.559 10.559 10.559 0 10.559
GRCYU.US Greencity Acquisition Corporation 20220727 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20220727 0 2.67 2.84 2.64 2.82 335500 2.82 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220727 0 13.26 13.5 13.26 13.48 4100 13.48 up up correct
GRFS.US Grifols S.A 20220727 0 10.6 10.65 10.45 10.6 654100 10.6
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220727 0 31.11 31.11 31.11 31.11 0 31.11
GRIL.US Muscle Maker Inc 20220727 0 0.39 0.41 0.378 0.389 56000 0.389 down up incorrect
GRIN.US Grindrod Shipping Holdings Ltd 20220727 0 17.22 17.71 16.8405 17.59 124339 17.59 up up correct
GRMN.US Garmin Ltd 20220727 0 93.18 95.31 92.31 93.56 3358260 93.56 up up correct
GRNQ.US Greenpro Capital Corp 20220727 0 0.172 0.1791 0.1498 0.1501 127384 1.501 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220727 0 0.389 0.41 0.371 0.4 333400 0.4 up up correct
GROW.US U.S. Global Investors Inc 20220727 0 4.21 4.35 4.17 4.31 22200 4.31 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220727 0 3.15 3.22 3.01 3.18 192100 3.18 up up correct
GRPN.US Groupon Inc 20220727 0 10.22 10.57 10.01 10.52 372800 10.52 up up correct
GRTS.US Gritstone bio Inc 20220727 0 2.66 2.7 2.58 2.6 531900 2.6 down down correct
GRTX.US Galera Therapeutics Inc 20220727 0 1.15 1.17 1.13 1.169 88300 1.169 up up correct
GRVI.US Grove Inc. Common Stock 20220727 0 4.46 4.725 4.25 4.61 14700 4.61 up up correct
GRVY.US Gravity Co. Ltd 20220727 0 50 50.9 49.31 50 17300 50
GRWG.US GrowGeneration Corp 20220727 0 4.55 4.71 4.5 4.66 1157400 4.66 up down incorrect
GSAQ.US Global Synergy Acquisition Corp 20220727 0 10 10 10 10 0 10
GSAQU.US Global Synergy Acquisition Corp 20220727 0 9.99 9.99 9.99 9.99 0 9.99
GSBC.US Great Southern Bancorp Inc 20220727 0 62.68 63 62.18 62.85 52600 62.85 up up correct
GSEV.US Gores Holdings VII Inc 20220727 0 9.84 9.84 9.84 9.84 100200 9.84
GSEVU.US Gores Holdings VII Inc 20220727 0 9.85 9.85 9.85 9.85 0 9.85
GSEVW.US Gores Holdings VII Inc 20220727 0 0.3637 0.3728 0.3637 0.3728 200 0.3728 up up correct
GSHD.US Goosehead Insurance Inc 20220727 0 50.58 53.21 50 53.05 251100 53.05 up up correct
GSIT.US GSI Technology Inc 20220727 0 3.98 4.13 3.98 4.13 7900 4.13 up down incorrect
GSM.US Ferroglobe PLC 20220727 0 5.5 5.72 5.47 5.68 720200 5.68 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220727 0 1.36 1.37 1.33 1.37 166000 1.37 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220727 0 0.011 0.0161 0.011 0.0158 23586 0.0158 up up correct
GSRDX.US GSRDX 20220727 0 10.65 10.65 10.65 10.65 0 10.65
GSREX.US GSREX 20220727 0 10.64 10.64 10.64 10.64 0 10.64
GSRHX.US GSRHX 20220727 0 11.17 11.17 11.17 11.17 0 11.17
GSRJX.US GSRJX 20220727 0 10.66 10.66 10.66 10.66 0 10.66
GSRQX.US GSRQX 20220727 0 10.83 10.83 10.83 10.83 0 10.83
GT.US The Goodyear Tire & Rubber Company 20220727 0 11.28 11.45 11.04 11.34 4443100 11.34 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220727 0 10.08 10.08 10.08 10.08 0 10.08
GTBP.US GT Biopharma Inc 20220727 0 2.801 2.99 2.801 2.93 53800 2.93 up up correct
GTEC.US Greenland Technologies Holding Corporation 20220727 0 4.19 4.4 4.14 4.31 15600 4.31 up up correct
GTH.US Genetron Holdings Limited 20220727 0 1.14 1.15 1.08 1.08 160400 1.08 down down correct
GTHX.US G1 Therapeutics Inc 20220727 0 8.35 8.47 7.95 8.24 653000 8.24 down up incorrect
GTIM.US Good Times Restaurants Inc 20220727 0 3.2 3.37 3.01 3.1 4400 3.1 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220727 0 54.04 55.14 52.64 54.97 1441500 54.97 up down incorrect
GTPA.US Gores Technology Partners Inc 20220727 0 9.83 9.83 9.83 9.83 200 9.83
GTPAU.US Gores Technology Partners Inc 20220727 0 9.87 9.87 9.87 9.87 0 9.87
GTPAW.US Gores Technology Partners Inc 20220727 0 0.29 0.3599 0.28 0.3599 13000 0.3599 up down incorrect
GTPB.US Gores Technology Partners II Inc 20220727 0 9.83 9.83 9.81 9.81 12300 9.81 down down correct
GTPBU.US Gores Technology Partners II Inc 20220727 0 9.87 9.87 9.87 9.87 0 9.87
GTPBW.US Gores Technology Partners II Inc 20220727 0 0.275 0.3 0.27 0.3 3505 0.3 up up correct
GTX.US Garrett Motion Inc 20220727 0 6.52 6.7236 6.42 6.59 185378 6.59 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220727 0 7.61 7.689 7.53 7.57 20900 7.57 down down correct
GURE.US Gulf Resources Inc 20220727 0 4.2 4.2 3.91 4.14 2600 4.14 down up incorrect
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220727 0 10.08 10.08 10.08 10.08 0 10.08
GVP.US GSE Systems Inc 20220727 0 1.16 1.2 1.1 1.14 30200 1.14 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220727 0 9.92 9.92 9.92 9.92 0 9.92
GWIIW.US Good Works II Acquisition Corp. Warrant 20220727 0 0.0498 0.05 0.0498 0.05 15 0.05 up up correct
GWRS.US Global Water Resources Inc 20220727 0 13.76 13.88 13.76 13.88 11600 13.88 up down incorrect
GXII.US GX Acquisition Corp. II 20220727 0 9.805 9.81 9.805 9.81 6800 9.81 up up correct
GXIIU.US GX Acquisition Corp. II 20220727 0 9.83 9.83 9.83 9.83 100 9.83
GXIIW.US GX Acquisition Corp. II 20220727 0 0.0963 0.0963 0.0963 0.0963 67 0.0963
GYRO.US Gyrodyne LLC 20220727 0 12.5 12.5 12.5 12.5 53 12.5
HA.US Hawaiian Holdings Inc 20220727 0 14.82 15.19 13.31 14.72 2790100 14.72 down down correct
HAAC.US Health Assurance Acquisition Corp 20220727 0 9.91 9.93 9.91 9.92 123000 9.92 up up correct
HAACU.US Health Assurance Acquisition Corp 20220727 0 9.93 9.94 9.93 9.94 700 9.94 up up correct
HAACW.US Health Assurance Acquisition Corp 20220727 0 0.09 0.1261 0.09 0.1151 19123 0.1151 up up correct
HAFC.US Hanmi Financial Corporation 20220727 0 24.49 25.65 24.49 25.2 228698 25.2 up up correct
HAIN.US The Hain Celestial Group Inc 20220727 0 22.44 22.9 22.07 22.84 977700 22.84 up up correct
HALL.US Hallmark Financial Services Inc 20220727 0 2.41 2.47 2.36 2.45 34900 2.45 up up correct
HALO.US Halozyme Therapeutics Inc 20220727 0 51.37 51.99 50.34 51.7 724100 51.7 up up correct
HAPP.US Happiness Biotech Group Limited 20220727 0 0.22 0.22 0.202 0.216 137200 0.216 down down correct
HARP.US Harpoon Therapeutics Inc 20220727 0 2.12 2.153 2.05 2.14 124500 2.14 up up correct
HAS.US Hasbro Inc 20220727 0 77.36 78.69 76.94 78.65 1654100 77.9588 up up correct
HAYN.US Haynes International Inc 20220727 0 33.02 33.97 32.47 33.85 52000 33.85 up up correct
HBAN.US Huntington Bancshares Incorporated 20220727 0 12.9 13.17 12.845 13.09 7928725 13.09 up down incorrect
HBANM.US Huntington Bancshares Incorporated 20220727 0 24.639 24.68 24.42 24.43 9100 24.43 down down correct
HBANP.US Huntington Bancshares Incorporated 20220727 0 19.86 19.87 19.56 19.66 48900 19.66 down down correct
HBCP.US Home Bancorp Inc 20220727 0 37.89 38.28 37.89 38.28 8300 38.28 up up correct
HBIO.US Harvard Bioscience Inc 20220727 0 3.56 3.71 3.56 3.69 58700 3.69 up up correct
HBNC.US Horizon Bancorp Inc 20220727 0 18.59 18.87 18.5 18.77 97800 18.77 up up correct
HBT.US HBT Financial Inc 20220727 0 17.835 18.23 17.835 18.21 6400 18.21 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220727 0 9.88 9.88 9.88 9.88 60 9.88
HCARU.US Healthcare Services Acquisition Corporation 20220727 0 9.89 9.89 9.89 9.89 0 9.89
HCARW.US Healthcare Services Acquisition Corporation 20220727 0 0.0999 0.0999 0.0999 0.0999 900 0.0999
HCAT.US Health Catalyst Inc 20220727 0 16.18 16.21 14.96 15.91 1569200 15.91 down down correct
HCCI.US Heritage 20220727 0 29.99 30.84 29.91 30.39 123600 30.39 up down incorrect
HCDI.US Harbor Custom Development Inc 20220727 0 1.32 1.32 1.24 1.29 141900 1.29 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220727 0 14.7 14.88 14.68 14.844 11000 14.677 up down incorrect
HCDIW.US Harbor Custom Development Inc. Warrant 20220727 0 0.17 0.1701 0.17 0.1701 9600 0.1701 up down incorrect
HCDIZ.US Harbor Custom Development Inc. Warrant 20220727 0 0.37 0.37 0.3409 0.3626 15855 0.3626 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220727 0 9.87 9.87 9.85 9.86 55000 9.86 down up incorrect
HCICU.US Hennessy Capital Investment Corp. V 20220727 0 9.88 9.88 9.88 9.88 100 9.88
HCICW.US Hennessy Capital Investment Corp. V 20220727 0 0.14 0.14 0.14 0.14 32 0.14
HCII.US Hudson Executive Investment Corp. II 20220727 0 9.86 9.87 9.86 9.86 594600 9.86
HCIIU.US Hudson Executive Investment Corp. II 20220727 0 9.84 9.84 9.84 9.84 0 9.84
HCKT.US The Hackett Group Inc 20220727 0 20.67 21.16 20.57 20.97 101000 20.97 up up correct
HCM.US HUTCHMED (China) Limited 20220727 0 12.7 13.21 12.32 12.67 115600 12.67 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220727 0 10.3 10.3 9.78 9.78 800 9.78 down down correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220727 0 9.99 9.99 9.99 9.99 0 9.99
HCSG.US Healthcare Services Group Inc 20220727 0 14.16 14.34 13.84 14.21 1226700 14.21 up down incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20220727 0 0.643 0.643 0.614 0.638 41600 0.638 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220727 0 9.66 9.66 9.66 9.66 200 9.66
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220727 0 9.7 9.7 9.7 9.7 0 9.7
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220727 0 0.19 0.19 0.18 0.1803 260 0.1803 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20220727 0 2.3 2.39 2.3 2.33 900 2.33 up down incorrect
HDSN.US Hudson Technologies Inc 20220727 0 8.1 8.45 7.83 8.42 581900 8.42 up up correct
HEAR.US Turtle Beach Corporation 20220727 0 12.84 13.32 12.72 13.18 219200 13.18 up up correct
HEES.US H&E Equipment Services Inc 20220727 0 30.05 31.38 29.92 31.15 162900 31.15 up down incorrect
HELE.US Helen of Troy Limited 20220727 0 135.68 136.57 132.8 136.31 167700 136.31 up down incorrect
HEPA.US Hepion Pharmaceuticals Inc 20220727 0 0.585 0.585 0.55 0.553 212100 0.553 down down correct
HEPS.US D 20220727 0 0.848 0.89 0.82 0.89 305400 0.89 up up correct
HERA.US FTAC Hera Acquisition Corp 20220727 0 9.82 9.83 9.82 9.83 1200 9.83 up up correct
HERAU.US FTAC Hera Acquisition Corp 20220727 0 9.85 9.85 9.85 9.85 100 9.85
HERAW.US FTAC Hera Acquisition Corp 20220727 0 0.15 0.15 0.15 0.15 69 0.15
HEXO.US HEXO Corp. Common Shares 20220727 0 0.19 0.192 0.18 0.184 9028700 0.184 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220727 0 19.75 19.75 19.75 19.75 100 19.75
HFFG.US HF Foods Group Inc 20220727 0 5.12 5.435 5.12 5.38 36000 5.38 up up correct
HFWA.US Heritage Financial Corporation 20220727 0 25.98 26.21 25.92 26.02 175900 26.02 up up correct
HGBL.US Heritage Global Inc 20220727 0 1.67 1.7 1.67 1.69 10000 1.69 up down incorrect
HGEN.US Humanigen Inc 20220727 0 0.4 0.4 0.38 0.38 14899900 0.38 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220727 0 10.02 10.02 10.02 10.02 0 10.02
HHGCR.US HHG Capital Corporation Rights 20220727 0 0.0917 0.0917 0.0917 0.0917 175 0.0917
HHGCU.US HHG Capital Corp Unit 20220727 0 10.253 10.253 10.253 10.253 0 10.253
HHR.US HeadHunter Group PLC 20220727 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220727 0 44.37 45.12 42.5 44.58 252400 44.58 up up correct
HIFS.US Hingham Institution for Savings 20220727 0 276.01 290 276.01 288.51 11024 287.9212 up up correct
HIHO.US Highway Holdings Limited 20220727 0 1.9 1.9 1.9 1.9 1200 1.9
HIII.US Hudson Executive Investment Corp. III 20220727 0 9.84 9.845 9.84 9.84 400 9.84
HIIIU.US Hudson Executive Investment Corp. III 20220727 0 10.04 10.04 10.04 10.04 400 10.04
HIIIW.US Hudson Executive Investment Corp. III 20220727 0 0.111 0.111 0.1109 0.1109 6000 0.1109 down down correct
HIMX.US Himax Technologies Inc 20220727 0 7.09 7.24 6.97 7.23 1333100 7.23 up down incorrect
HITI.US High Tide Inc. Common Shares 20220727 0 1.4 1.5 1.4 1.45 184300 1.45 up down incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20220727 0 3.53 3.95 3.49 3.91 1787400 3.91 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220727 0 9.87 9.87 9.85 9.85 25000 9.85 down down correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220727 0 9.85 9.85 9.85 9.85 0 9.85
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220727 0 0.0847 0.0847 0.0711 0.0711 0 0.0711 down down correct
HLBZ.US Helbiz Inc 20220727 0 0.582 0.589 0.523 0.545 1841700 0.545 down down correct
HLBZW.US Helbiz Inc 20220727 0 0.098 0.098 0.081 0.0947 33708 0.0947 down down correct
HLG.US Hailiang Education Group Inc 20220727 0 13.1 13.11 13.1 13.11 500 13.11 up up correct
HLIT.US Harmonic Inc 20220727 0 10.14 10.57 10.09 10.56 754800 10.56 up up correct
HLMN.US Hillman Solutions Corp 20220727 0 9.64 9.94 9.5 9.9 920500 9.9 up up correct
HLNE.US Hamilton Lane Incorporated 20220727 0 71.31 73.21 70.96 72.54 150600 72.54 up up correct
HLTH.US Cue Health Inc. Common Stock 20220727 0 3.07 3.22 3 3.2 450000 3.2 up up correct
HMCO.US HumanCo Acquisition Corp 20220727 0 9.89 9.9 9.89 9.9 33600 9.9 up down incorrect
HMCOU.US HumanCo Acquisition Corp 20220727 0 9.93 9.93 9.91 9.93 26700 9.93
HMCOW.US Humanco Acquisition Corp 20220727 0 0.09 0.09 0.09 0.09 5600 0.09
HMNF.US HMN Financial Inc 20220727 0 22.57 22.74 22.57 22.72 700 22.72 up down incorrect
HMPT.US Home Point Capital Inc 20220727 0 3.61 3.65 3.429 3.46 67713 3.46 down down correct
HMST.US HomeStreet Inc 20220727 0 35.42 35.74 35.03 35.63 162900 35.63 up up correct
HMTV.US Hemisphere Media Group Inc 20220727 0 7.74 7.99 7.68 7.71 47500 7.71 down down correct
HNNA.US Hennessy Advisors Inc 20220727 0 10.19 10.42 10.19 10.42 1000 10.42 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220727 0 24.9 24.9 24.9 24.9 0 24.9
HNRG.US Hallador Energy Company 20220727 0 6.99 7.08 6.71 6.99 177200 6.99
HNST.US The Honest Company Inc 20220727 0 3.32 3.32 3.16 3.29 1170100 3.29 down down correct
HOFT.US Hooker Furniture Corporation 20220727 0 16.45 16.71 16.36 16.61 29000 16.61 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220727 0 0.71 0.73 0.678 0.712 340100 0.712 up up correct
HOFVW.US Hall of Fame Village LLC 20220727 0 0.158 0.1897 0.158 0.18 5239 0.18 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20220727 0 15.29 15.52 15.28 15.45 100500 15.45 up up correct
HOLX.US Hologic Inc 20220727 0 69.83 71.02 69.56 70.94 2076700 70.94 up up correct
HON.US Honeywell International Inc 20220727 0 180.35 185.02 179.55 183.66 3506100 183.66 up down incorrect
HONE.US HarborOne Bancorp Inc 20220727 0 14.63 14.63 14.42 14.53 186300 14.53 down up incorrect
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220727 0 8.63 8.93 8.49 8.9 6037000 8.9 up up correct
HOOK.US HOOKIPA Pharma Inc 20220727 0 1.39 1.43 1.38 1.39 366100 1.39
HOPE.US Hope Bancorp Inc 20220727 0 14.73 15.02 14.73 14.95 716900 14.81 up down incorrect
HORIU.US Emerging Markets Horizon Corp. 20220727 0 9.99 9.99 9.99 9.99 200 9.99
HOTH.US Hoth Therapeutics Inc 20220727 0 0.401 0.412 0.39 0.406 398400 0.406 up up correct
HOWL.US Werewolf Therapeutics Inc 20220727 0 4.91 5.13 4.68 4.77 31600 4.77 down down correct
HPK.US HighPeak Energy Inc 20220727 0 24.79 25.45 24 25.38 114100 25.3543 up down incorrect
HPKEW.US HighPeak Energy Inc 20220727 0 13.5 14.098 13.5 14.098 600 14.098 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220727 0 9.79 9.79 9.79 9.79 0 9.79
HPLTU.US Home Plate Acquisition Corp 20220727 0 9.83 9.83 9.83 9.83 100 9.83
HQI.US HireQuest Inc 20220727 0 14.1 14.8 13.72 13.97 19500 13.97 down down correct
HQY.US HealthEquity Inc 20220727 0 59.79 60.01 58.33 58.74 686100 58.74 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220727 0 50.68 51.825 49.85 51.26 317500 51.26 up up correct
HROW.US Harrow Health Inc 20220727 0 6.57 6.8 6.54 6.68 14400 6.68 up down incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220727 0 23.92 24.151 23.92 23.98 4300 23.98 up up correct
HRTX.US Heron Therapeutics Inc 20220727 0 2.75 2.9 2.72 2.87 1953289 2.87 up up correct
HRZN.US Horizon Technology Finance Corporation 20220727 0 12.35 12.49 12.27 12.46 72100 12.46 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220727 0 10.05 10.05 9.9 9.915 111000 9.915 down up incorrect
HSDT.US Helius Medical Technologies Inc 20220727 0 1.05 1.05 0.95 0.988 364400 0.988 down down correct
HSIC.US Henry Schein Inc 20220727 0 77.25 78.9068 76.53 77.74 871976 77.74 up up correct
HSII.US Heidrick & Struggles International Inc 20220727 0 30.69 31.14 30.46 30.68 182400 30.68 down down correct
HSKA.US Heska Corporation 20220727 0 86.34 89.24 85.06 88.5 77200 88.5 up up correct
HSON.US Hudson Global Inc 20220727 0 29.58 29.58 29 29.38 4800 29.38 down up incorrect
HST.US Host Hotels & Resorts Inc 20220727 0 17.18 17.62 17.17 17.59 6086100 17.59 up up correct
HSTM.US HealthStream Inc 20220727 0 24.63 24.85 23.73 24.28 91600 24.28 down down correct
HSTO.US Histogen Inc 20220727 0 2.67 2.8 2.65 2.73 50900 2.73 up up correct
HTBI.US HomeTrust Bancshares Inc 20220727 0 24.21 24.3 23.35 23.37 56400 23.37 down down correct
HTBK.US Heritage Commerce Corp 20220727 0 11.54 11.73 11.5 11.65 123400 11.65 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220727 0 1.21 1.22 1.09 1.16 932200 1.16 down down correct
HTHT.US Huazhu Group Limited 20220727 0 40.15 40.87 39.84 40.68 1332000 40.68 up up correct
HTIA.US Healthcare Trust Inc 20220727 0 23.332 23.5 23.11 23.11 1500 23.11 down up incorrect
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220727 0 20.99 22.1 20.9 21.75 7400 21.75 up up correct
HTLD.US Heartland Express Inc 20220727 0 15.31 15.47 15.14 15.43 337300 15.43 up up correct
HTLF.US Heartland Financial USA Inc 20220727 0 44.84 45.18 44.38 44.69 144810 44.69 down down correct
HTLFP.US Heartland Financial USA Inc 20220727 0 25.85 25.85 25.73 25.8 1500 25.8 down down correct
HTOO.US Fusion Fuel Green PLC 20220727 0 7.01 7.25 6.98 7 21169 7 down down correct
HTOOW.US Fusion Fuel Green PLC 20220727 0 1.57 1.57 1.57 1.57 7 1.57
HUBG.US Hub Group Inc 20220727 0 72.71 74.6 72.04 73.87 106300 73.87 up up correct
HUDI.US Huadi International Group Co. Ltd 20220727 0 19.33 20.15 19.1 19.21 27400 19.21 down down correct
HUGE.US FSD Pharma Inc 20220727 0 0.91 0.91 0.874 0.881 23800 0.881 down down correct
HUIZ.US Huize Holding Limited 20220727 0 1.15 1.19 1.15 1.19 11900 1.19 up up correct
HUMA.US Humacyte Inc 20220727 0 3.41 3.541 3.31 3.5 186700 3.5 up up correct
HUMAW.US Humacyte Inc 20220727 0 1 1 0.9999 0.9999 2545 0.9999 down down correct
HURC.US Hurco Companies Inc 20220727 0 26 26.35 25.71 25.99 8900 25.99 down down correct
HURN.US Huron Consulting Group Inc 20220727 0 65.95 66.69 64.29 65.84 222900 65.84 down up incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20220727 0 1.84 2.03 1.805 2.01 14901600 2.01 up up correct
HVBC.US HV Bancorp Inc 20220727 0 21.12 21.12 21.12 21.12 300 21.12
HWBK.US Hawthorn Bancshares Inc 20220727 0 25.77 25.9 25.76 25.9 1000 25.9 up up correct
HWC.US Hancock Whitney Corporation 20220727 0 47.5 48.71 47.33 47.97 421200 47.97 up up correct
HWCPZ.US HWCPZ 20220727 0 25.32 25.405 25.32 25.35 2100 25.35 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220727 0 9.73 9.73 9.73 9.73 0 9.73
HWELU.US Healthwell Acquisition Corp. I Unit 20220727 0 9.84 9.84 9.84 9.84 0 9.84
HWELW.US Healthwell Acquisition Corp. I Warrant 20220727 0 0.1356 0.1356 0.1251 0.1251 400 0.1251 down up incorrect
HWKN.US Hawkins Inc 20220727 0 36.78 38.4 36.78 38.23 44400 38.23 up up correct
HWKZ.US UN 20220727 0 9.76 9.76 9.76 9.76 0 9.76
HYFM.US Hydrofarm Holdings Group Inc 20220727 0 3.43 3.43 3.2 3.37 339000 3.37 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220727 0 0.99 0.992 0.95 0.971 2652300 0.971 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220727 0 0.26 0.26 0.26 0.26 100 0.26
HYMCW.US Hycroft Mining Holding Corporation 20220727 0 0.1999 0.2068 0.18 0.188 53837 0.188 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220727 0 0.0707 0.08 0.0707 0.0797 14604 0.0797 up up correct
HYRE.US HyreCar Inc 20220727 0 0.7 0.72 0.689 0.705 79300 0.705 up down incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20220727 0 3.49 3.65 3.46 3.62 774400 3.62 up down incorrect
HYZNW.US HYZON Motors Inc 20220727 0 0.6 0.6 0.5801 0.5801 250 0.5801 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220727 0 82 82.47 80.9 82.02 1548400 82.02 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220727 0 56.9 57.69 55.12 56.53 801600 56.53 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220727 0 9.71 10.25 9.7 10.02 824600 10.02 up down incorrect
IBCP.US Independent Bank Corporation 20220727 0 20.45 20.65 20.16 20.47 83100 20.47 up up correct
IBEX.US IBEX Limited 20220727 0 18.63 18.83 18.2 18.83 11900 18.83 up up correct
IBKR.US Interactive Brokers Group Inc 20220727 0 56.33 58.03 56.21 57.47 550300 57.47 up up correct
IBOC.US International Bancshares Corporation 20220727 0 42.92 43.66 42.16 43.34 171900 43.34 up up correct
IBRX.US ImmunityBio Inc 20220727 0 4.21 4.265 4.09 4.23 722000 4.23 up up correct
IBTX.US Independent Bank Group Inc 20220727 0 69.51 71.13 69.45 70.39 212400 70.39 up down incorrect
ICAD.US iCAD Inc 20220727 0 3.91 3.95 3.81 3.91 48100 3.91
ICCC.US ImmuCell Corporation 20220727 0 8.69 8.86 8.43 8.63 18100 8.63 down down correct
ICCH.US ICC Holdings Inc 20220727 0 16.98 16.98 16.98 16.98 120 16.98
ICCM.US Icecure Medical 20220727 0 1.69 1.72 1.675 1.68 22900 1.68 down down correct
ICFI.US ICF International Inc 20220727 0 93.85 95.54 92.91 93.83 131700 93.83 down down correct
ICHR.US Ichor Holdings Ltd 20220727 0 29.36 30.66 29.05 30.32 129600 30.32 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220727 0 0.55 0.565 0.525 0.53 102700 0.53 down down correct
ICLR.US ICON Public Limited Company 20220727 0 226 232.82 225.35 231.79 711100 231.79 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220727 0 4.112 4.32 4.112 4.28 7200 4.28 up down incorrect
ICNC.US UN 20220727 0 10.09 10.09 10.09 10.09 0 10.09
ICPT.US Intercept Pharmaceuticals Inc 20220727 0 14.27 14.66 14.02 14.5 580500 14.5 up up correct
ICUI.US ICU Medical Inc 20220727 0 172.45 178.04 172.45 177.69 154900 177.69 up down incorrect
ICVX.US Icosavax Inc. Common Stock 20220727 0 7.39 7.855 7.17 7.71 52500 7.71 up up correct
IDBA.US IDEX Biometrics ASA 20220727 0 7.5 7.75 7.49 7.75 400 7.75 up up correct
IDCC.US InterDigital Inc 20220727 0 59 60.54 58.69 60.07 197100 60.07 up up correct
IDEX.US Ideanomics Inc 20220727 0 0.655 0.67 0.6408 0.664 1834223 0.664 up up correct
IDN.US Intellicheck Inc 20220727 0 2.42 2.55 2.38 2.42 69304 2.42
IDRA.US Idera Pharmaceuticals Inc 20220727 0 0.41 0.42 0.4 0.41 19400 0.41
IDXX.US IDEXX Laboratories Inc 20220727 0 376.85 387.48 376.85 385.96 542300 385.96 up down incorrect
IDYA.US IDEAYA Biosciences Inc 20220727 0 15.38 15.82 14.59 15.67 137800 15.67 up down incorrect
IEA.US Infrastructure and Energy Alternatives Inc 20220727 0 13.74 13.94 13.72 13.88 2545800 13.88 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220727 0 1.48 1.51 1.41 1.5 230354 1.5 up down incorrect
IEP.US Icahn Enterprises L.P 20220727 0 52.46 52.46 51.45 52.17 345630 52.17 down down correct
IESC.US IES Holdings Inc 20220727 0 32.52 32.83 32.03 32.55 18500 32.55 up down incorrect
IFBD.US Infobird Co. Ltd 20220727 0 0.375 0.384 0.373 0.373 60600 0.373 down down correct
IFMK.US iFresh Inc 20220727 0 0.02 0.02 0.02 0.02 0 0.02
IFRX.US InflaRx N.V 20220727 0 1.8 2.11 1.782 2.07 1620600 2.07 up up correct
IGAC.US IG Acquisition Corp 20220727 0 9.9401 9.945 9.94 9.94 100202 9.94 down down correct
IGACU.US IG Acquisition Corp 20220727 0 9.97 9.97 9.97 9.97 300 9.97
IGACW.US IG Acquisition Corp 20220727 0 0.1098 0.1213 0.1 0.11 25571 0.11 up up correct
IGIC.US International General Insurance Holdings Ltd 20220727 0 7.24 7.8 7.24 7.8 700 7.8 up down incorrect
IGMS.US IGM Biosciences Inc 20220727 0 17.72 17.83 17.01 17.73 62400 17.73 up up correct
IGNY.US Ignyte Acquisition Corp 20220727 0 9.92 9.92 9.92 9.92 5000 9.92
IGNYU.US Ignyte Acquisition Corp 20220727 0 9.91 9.91 9.91 9.91 300 9.91
IHRT.US iHeartMedia Inc 20220727 0 7.65 7.889 7.62 7.83 577500 7.83 up up correct
III.US Information Services Group Inc 20220727 0 7.25 7.42 7.23 7.4 145492 7.4 up up correct
IIII.US INSU Acquisition Corp. III 20220727 0 9.88 9.88 9.88 9.88 400 9.88
IIIIU.US INSU Acquisition Corp. III 20220727 0 9.91 9.91 9.91 9.91 100 9.91
IIIIW.US INSU Acquisition Corp. III 20220727 0 0.07 0.07 0.07 0.07 0 0.07
IIIV.US i3 Verticals Inc 20220727 0 26.53 27.44 26.44 27.1 143000 27.1 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220727 0 1.71 1.73 1.595 1.69 155400 1.69 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220727 0 0.23 0.24 0.23 0.24 2800 0.24 up up correct
IIVI.US II 20220727 0 51.41 52.55 51.4 52.03 1153900 52.03 up up correct
IIVIP.US II 20220727 0 220 220.02 220 220 800 220
IKNA.US Ikena Oncology Inc 20220727 0 5.05 5.12 4.92 5.03 125700 5.03 down down correct
IKT.US Inhibikase Therapeutics Inc 20220727 0 0.85 0.873 0.788 0.8 88400 0.8 down up incorrect
ILMN.US Illumina Inc 20220727 0 199.28 207.88 198.195 207.17 1164294 207.17 up up correct
ILPT.US Industrial Logistics Properties Trust 20220727 0 9.59 9.87 9.42 9.62 875500 9.62 up up correct
IMAB.US I 20220727 0 10.43 10.82 10.14 10.7 200600 10.7 up up correct
IMAC.US IMAC Holdings Inc 20220727 0 0.98 1 0.95 0.97 71000 0.97 down down correct
IMACW.US IMAC Holdings Inc 20220727 0 0.21 0.2101 0.18 0.18 7760 0.18 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220727 0 10.1 10.11 10.06 10.09 95800 10.09 down down correct
IMAQR.US International Media Acquisition Corp. Rights 20220727 0 0.06 0.0649 0.06 0.0649 27603 0.0649 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220727 0 10.08 10.08 10.08 10.08 7 10.08
IMBI.US iMedia Brands Inc 20220727 0 1.28 1.43 1.28 1.43 31000 1.43 up down incorrect
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220727 0 11.08 11.35 11 11.07 13400 11.07 down up incorrect
IMCC.US IM Cannabis Corp 20220727 0 0.57 0.57 0.539 0.539 85300 0.539 down down correct
IMCR.US Immunocore Holdings plc 20220727 0 48 48.25 46.03 46.38 90700 46.38 down up incorrect
IMGN.US ImmunoGen Inc 20220727 0 5.17 5.34 5.09 5.33 3009200 5.33 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220727 0 18.15 18.51 17.53 17.88 89800 17.88 down down correct
IMKTA.US Ingles Markets Incorporated 20220727 0 94.15 95.39 91.86 94.95 106900 94.95 up down incorrect
IMMP.US Immutep Limited 20220727 0 2.42 2.42 2.15 2.23 89000 2.23 down down correct
IMMR.US Immersion Corporation 20220727 0 5.42 5.6 5.4 5.6 202200 5.6 up up correct
IMNM.US Immunome Inc 20220727 0 3.69 3.93 3.61 3.9 5200 3.9 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220727 0 23.63 24.03 23.58 23.88 31000 23.88 up up correct
IMPL.US Impel NeuroPharma Inc 20220727 0 8.14 8.36 8.01 8.12 12300 8.12 down down correct
IMRA.US IMARA Inc 20220727 0 1.17 1.23 1.14 1.2 28100 1.2 up up correct
IMRN.US Immuron Limited 20220727 0 2.44 2.44 2.39 2.397 600 2.397 down down correct
IMRX.US Immuneering Corporation 20220727 0 6.99 7.19 5.97 6.2 47200 6.2 down up incorrect
IMTE.US Integrated Media Technology Limited 20220727 0 1.48 1.54 1.31 1.46 2478800 1.46 down up incorrect
IMTX.US Immatics N.V 20220727 0 11.3 11.53 11.08 11.33 195800 11.33 up up correct
IMTXW.US immatics biotechnologies GmbH 20220727 0 3.3 3.46 3.26 3.46 10469 3.46 up down incorrect
IMUX.US Immunic Inc 20220727 0 3.55 3.66 3.283 3.52 159500 3.52 down down correct
IMV.US IMV Inc 20220727 0 0.47 0.51 0.46 0.5 95000 0.5 up up correct
IMVT.US Immunovant Inc 20220727 0 4.27 4.31 4.2 4.24 185600 4.24 down up incorrect
IMXI.US International Money Express Inc 20220727 0 23.11 23.73 22.66 23.64 767600 23.64 up up correct
INAB.US IN8bio Inc. Common Stock 20220727 0 2.4 2.88 2.35 2.4 45500 2.4
INAQ.US WT 20220727 0 0.15 0.15 0.15 0.15 700 0.15
INBK.US First Internet Bancorp 20220727 0 34.75 34.75 34.27 34.75 19800 34.75
INBKZ.US INBKZ 20220727 0 24.79 25.1 24.79 25.1 1300 25.1 up up correct
INBX.US Inhibrx Inc 20220727 0 19.83 19.83 18.91 19.27 205400 19.27 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220727 0 5.9 6.092 5.9 6.07 7000 6.07 up up correct
INCY.US Incyte Corporation 20220727 0 79.76 80.89 79.56 80.68 1024100 80.68 up up correct
INDB.US Independent Bank Corp 20220727 0 83.1 84.1 83.01 83.51 311500 83.51 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220727 0 6.83 7.02 6.75 7 857900 7 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220727 0 1.29 1.47 1.21 1.46 23828 1.46 up down incorrect
INDP.US Indaptus Therapeutics Inc 20220727 0 2.95 2.95 2.8 2.8 8200 2.8 down down correct
INDT.US INDUS Realty Trust Inc 20220727 0 60.68 61.24 60.54 60.85 14900 60.85 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220727 0 0.71 0.75 0.66 0.67 219900 0.67 down down correct
INFN.US Infinera Corporation 20220727 0 6.19 6.27 6.15 6.26 1452500 6.26 up up correct
INGN.US Inogen Inc 20220727 0 26.38 26.675 25.71 26.44 143200 26.44 up down incorrect
INKA.US KludeIn I Acquisition Corp 20220727 0 10.06 10.06 10.06 10.06 1 10.06
INKAU.US KludeIn I Acquisition Corp 20220727 0 10.122 10.122 10.122 10.122 0 10.122
INKT.US MiNK Therapeutics Inc. Common Stock 20220727 0 1.34 1.46 1.34 1.4 29400 1.4 up down incorrect
INM.US InMed Pharmaceuticals Inc 20220727 0 0.374 0.38 0.34 0.37 64000 0.37 down down correct
INMB.US INmune Bio Inc 20220727 0 8.8 9.3 8.53 9.22 32500 9.22 up up correct
INMD.US InMode Ltd 20220727 0 28.46 29.45 27.98 29.28 1923900 29.28 up up correct
INN.US PF 20220727 0 18.78 19.34 18.5778 19.33 6040 19.33 up up correct
INNV.US InnovAge Holding Corp 20220727 0 4.39 4.62 4.29 4.59 113500 4.59 up down incorrect
INO.US Inovio Pharmaceuticals Inc 20220727 0 2.04 2.15 1.96 2.13 7217200 2.13 up up correct
INOD.US Innodata Inc 20220727 0 5.14 5.45 5 5.36 184400 5.36 up down incorrect
INPX.US Inpixon 20220727 0 0.141 0.145 0.135 0.142 3668000 0.142 up up correct
INSE.US Inspired Entertainment Inc 20220727 0 9.21 9.69 9.16 9.56 257100 9.56 up up correct
INSG.US Inseego Corp 20220727 0 2.01 2.07 1.98 2.07 355400 2.07 up up correct
INSM.US Insmed Incorporated 20220727 0 22.61 22.7 22.18 22.62 1103800 22.62 up down incorrect
INTA.US Intapp Inc. Common Stock 20220727 0 14.81 15.25 14.73 14.91 57500 14.91 up up correct
INTC.US Intel Corporation 20220727 0 39.27 40.42 39.23 40.18 42571600 40.18 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220727 0 9.95 9.95 9.95 9.95 0 9.95
INTG.US The InterGroup Corporation 20220727 0 46 49 46 46.4 4752 46.4 up up correct
INTU.US Intuit Inc 20220727 0 418.11 437.115 416.71 433.16 1758543 433.16 up up correct
INTZ.US Intrusion Inc 20220727 0 3.94 3.94 3.81 3.88 14800 3.88 down up incorrect
INVA.US Innoviva Inc 20220727 0 14.47 14.77 14.17 14.68 570200 14.68 up up correct
INVE.US Identiv Inc 20220727 0 13.06 13.31 12.63 13.17 37400 13.17 up up correct
INVO.US INVO Bioscience Inc 20220727 0 0.96 1.02 0.96 1.02 9700 1.02 up up correct
INVZ.US Innoviz Technologies Ltd 20220727 0 3.46 3.59 3.36 3.53 746000 3.53 up up correct
INVZW.US Innoviz Technologies Ltd 20220727 0 1.47 1.48 1.47 1.47 3000 1.47
INZY.US Inozyme Pharma Inc 20220727 0 3.39 3.771 3.39 3.68 105100 3.68 up down incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20220727 0 10.07 10.07 10.07 10.07 0 10.07
IOBT.US IO Biotech Inc. Common Stock 20220727 0 4.25 4.49 4.01 4.02 27200 4.02 down up incorrect
IONM.US Assure Holdings Corp. Common Stock 20220727 0 1.12 1.17 1.12 1.17 4500 1.17 up up correct
IONS.US Ionis Pharmaceuticals Inc 20220727 0 38.18 38.78 37.73 38.64 547200 38.64 up up correct
IOSP.US Innospec Inc 20220727 0 99.36 101.77 98.48 100.73 64000 100.73 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220727 0 12.12 12.23 11.72 12.15 2671500 12.15 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20220727 0 4.15 4.4 4.09 4.345 47100 4.345 up up correct
IPAR.US Inter Parfums Inc 20220727 0 81.9 83.05 80.47 82.21 79100 82.21 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220727 0 9.75 9.75 9.75 9.75 0 9.75
IPAXU.US Inflection Point Acquisition Corp. Units 20220727 0 9.84 9.84 9.84 9.84 700 9.84
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220727 0 0.2992 0.2992 0.2992 0.2992 200 0.2992
IPDN.US Professional Diversity Network Inc 20220727 0 0.8381 0.8587 0.7755 0.8 9909 0.8 down down correct
IPGP.US IPG Photonics Corporation 20220727 0 100.04 103.06 99.98 102.27 258800 102.27 up down incorrect
IPHA.US Innate Pharma S.A 20220727 0 2.94 2.96 2.82 2.83 5700 2.83 down down correct
IPOF.US WT 20220727 0 0.2574 0.2574 0.23 0.23 148797 0.23 down up incorrect
IPSC.US Century Therapeutics Inc. 20220727 0 10.52 10.77 10.23 10.7 39800 10.7 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220727 0 9.82 9.82 9.82 9.82 0 9.82
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220727 0 9.81 9.81 9.81 9.81 0 9.81
IPW.US iPower Inc. 20220727 0 1.14 1.17 1.01 1.15 9400 1.15 up up correct
IPWR.US Ideal Power Inc 20220727 0 9.99 10.45 9.86 10.15 21300 10.15 up up correct
IQ.US iQIYI Inc 20220727 0 4.24 4.26 4.08 4.24 7214300 4.24
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220727 0 10.07 10.0701 10.07 10.0701 400 10.0701 up down incorrect
IRBT.US iRobot Corporation 20220727 0 41.48 43.35 40.97 43.03 285000 43.03 up up correct
IRDM.US Iridium Communications Inc 20220727 0 42.28 43.99 41.57 43.81 754000 43.81 up down incorrect
IREN.US Iris Energy Limited Ordinary Shares 20220727 0 3.61 3.98 3.54 3.96 217900 3.96 up up correct
IRIX.US IRIDEX Corporation 20220727 0 2.73 3.03 2.69 3.03 27600 3.03 up up correct
IRMD.US IRadimed Corporation 20220727 0 38.08 39.215 37.63 38.86 25500 38.86 up up correct
IROQ.US IF Bancorp Inc 20220727 0 17.6 17.6 17.6 17.6 300 17.6
IRTC.US iRhythm Technologies Inc 20220727 0 147.07 154.07 147.07 153.59 360700 153.59 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220727 0 12.09 12.43 12.07 12.36 2236100 12.36 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220727 0 9.9 9.91 9.9 9.91 10500 9.91 up up correct
ISEE.US IVERIC bio Inc 20220727 0 11.03 11.18 10.33 10.84 1952900 10.84 down down correct
ISIG.US Insignia Systems Inc 20220727 0 8.63 8.65 8.3 8.51 64000 8.51 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220727 0 9.97 9.98 9.97 9.98 7200 9.98 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20220727 0 0.0301 0.0302 0.0301 0.0302 720 0.0302 up down incorrect
ISO.US IsoPlexis Corp 20220727 0 3.46 3.562 3.196 3.2 22300 3.2 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220727 0 2.233 2.38 2.233 2.33 21000 2.33 up down incorrect
ISRG.US Intuitive Surgical Inc 20220727 0 219.45 226.57 219.45 225.34 2535409 225.34 up up correct
ISSC.US Innovative Solutions and Support Inc 20220727 0 7.01 7.0996 6.95 7 10435 7 down up incorrect
ISTR.US Investar Holding Corporation 20220727 0 23.59 23.59 23.09 23.18 7400 23.18 down down correct
ISUN.US iSun Inc 20220727 0 2.83 3.04 2.83 2.89 42039 2.89 up up correct
ITCI.US Intra 20220727 0 52.94 54.32 52.87 53.49 396100 53.49 up up correct
ITI.US Iteris Inc 20220727 0 2.6 2.67 2.57 2.64 67400 2.64 up up correct
ITIC.US Investors Title Company 20220727 0 139.25 140 136.71 139.98 3000 139.98 up up correct
ITOS.US iTeos Therapeutics Inc 20220727 0 25.46 26.12 25.025 25.7 279300 25.7 up down incorrect
ITQ.US Itiquira Acquisition Corp 20220727 0 9.89 9.89 9.89 9.89 29300 9.89
ITQRU.US Itiquira Acquisition Corp 20220727 0 9.9 9.9 9.89 9.89 600 9.89 down up incorrect
ITRI.US Itron Inc 20220727 0 54.06 55.72 54.01 55.41 293000 55.41 up up correct
ITRM.US Iterum Therapeutics plc 20220727 0 0.242 0.25 0.233 0.24 979500 0.24 down down correct
ITRN.US Ituran Location and Control Ltd 20220727 0 24.46 24.79 24.46 24.58 17000 24.58 up up correct
IVA.US Inventiva S.A 20220727 0 4.95 4.95 4.95 4.95 200 4.95
IVAC.US Intevac Inc 20220727 0 4.96 4.98 4.81 4.9 9100 4.9 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220727 0 9.87 9.87 9.87 9.87 100 9.87
IZEA.US IZEA Worldwide Inc 20220727 0 0.945 0.945 0.901 0.923 97600 0.923 down up incorrect
JACK.US Jack in the Box Inc 20220727 0 63.27 64.89 62.8 64.71 341200 64.71 up up correct
JAGX.US Jaguar Health Inc 20220727 0 0.29 0.294 0.271 0.277 4694400 0.277 down up incorrect
JAKK.US JAKKS Pacific Inc 20220727 0 17.14 17.15 16.69 17.08 222100 17.08 down down correct
JAMF.US Jamf Holding Corp 20220727 0 23.71 24.76 23.5 24.54 349900 24.54 up up correct
JAN.US JanOne Inc 20220727 0 2.67 2.75 2.6 2.73 21900 2.73 up down incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20220727 0 13.89 14.24 13.88 14.18 26200 14.18 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220727 0 9.7 9.7 9.7 9.7 0 9.7
JAQCU.US Jupiter Acquisition Corp 20220727 0 9.73 9.73 9.73 9.73 0 9.73
JAQCW.US Jupiter Acquisition Corporation Warrants 20220727 0 0.15 0.15 0.15 0.15 700 0.15
JAZZ.US Jazz Pharmaceuticals plc 20220727 0 158.18 161.81 157.73 159.68 498700 159.68 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220727 0 169.63 172.14 166.97 171.55 579358 171.55 up up correct
JBLU.US JetBlue Airways Corporation 20220727 0 8.32 8.43 8.18 8.4 9280100 8.4 up down incorrect
JBSS.US John B. Sanfilippo & Son Inc 20220727 0 74.65 76.12 73.73 74.74 73300 74.74 up up correct
JCIC.US Jack Creek Investment Corp 20220727 0 9.85 9.85 9.85 9.85 100 9.85
JCICU.US Jack Creek Investment Corp 20220727 0 9.89 9.9 9.87 9.87 4800 9.87 down down correct
JCICW.US Jack Creek Investment Corp 20220727 0 0.05 0.1023 0.0361 0.0599 412213 0.0599 up up correct
JCTCF.US Jewett 20220727 0 6.51 6.51 6.51 6.51 252 6.51
JD.US JD.com Inc 20220727 0 63.95 63.95 61.6 63.32 4987800 63.32 down down correct
JFIN.US Jiayin Group Inc 20220727 0 2.06 2.18 2.05 2.14 11600 2.14 up down incorrect
JFU.US 9F Inc 20220727 0 0.8 0.82 0.8 0.8 77600 0.8
JG.US Aurora Mobile Limited 20220727 0 0.93 1.03 0.92 1 254300 1 up up correct
JJSF.US J & J Snack Foods Corp 20220727 0 136.36 137 133.75 136.78 76500 136.78 up down incorrect
JKHY.US Jack Henry & Associates Inc 20220727 0 200.69 204.3 200.67 202.76 430500 202.76 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220727 0 10.17 10.17 10.17 10.17 0 10.17
JNCE.US Jounce Therapeutics Inc 20220727 0 3.08 3.2 2.98 3.16 124900 3.16 up down incorrect
JOAN.US JOANN Inc 20220727 0 8.53 8.73 8.51 8.62 121700 8.62 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220727 0 9.85 9.85 9.83 9.83 152700 9.83 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220727 0 9.88 9.88 9.88 9.88 0 9.88
JOUT.US Johnson Outdoors Inc 20220727 0 65.47 67.22 65.41 66.95 15800 66.95 up down incorrect
JRSH.US Jerash Holdings (US) Inc 20220727 0 5.75 5.84 5.52 5.56 17400 5.56 down down correct
JRVR.US James River Group Holdings Ltd 20220727 0 22.46 22.46 21.89 22.29 102700 22.29 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20220727 0 19.99 20.4 19.93 20.39 15300 20.39 up up correct
JSPR.US Jasper Therapeutics Inc 20220727 0 1.98 2.037 1.92 1.97 5500 1.97 down down correct
JSPRW.US Jasper Therapeutics Inc 20220727 0 0.09 0.09 0.065 0.07 645 0.07 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220727 0 9.77 9.77 9.77 9.77 22 9.77
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220727 0 9.81 9.81 9.81 9.81 0 9.81
JUPW.US Jupiter Wellness Inc 20220727 0 0.594 0.623 0.594 0.615 111500 0.615 up up correct
JUPWW.US Jupiter Wellness Inc 20220727 0 0.32 0.32 0.32 0.32 140 0.32
JVA.US Coffee Holding Co. Inc 20220727 0 2.6 2.7 2.52 2.57 35300 2.57 down down correct
JWEL.US Jowell Global Ltd 20220727 0 3.15 3.15 2.81 3.08 44400 3.08 down down correct
JYAC.US Jiya Acquisition Corp 20220727 0 9.91 9.91 9.91 9.91 28400 9.91
JYNT.US The Joint Corp 20220727 0 16.09 16.46 15.51 16.21 139000 16.21 up up correct
JZXN.US Jiuzi Holdings Inc 20220727 0 0.79 0.79 0.75 0.77 180800 0.77 down down correct
KAII.US Kismet Acquisition Two Corp 20220727 0 9.83 9.83 9.83 9.83 18700 9.83
KAIIU.US Kismet Acquisition Two Corp 20220727 0 9.84 9.85 9.84 9.84 1700 9.84
KAIR.US Kairos Acquisition Corp 20220727 0 9.88 9.895 9.88 9.89 266600 9.89 up down incorrect
KAIRU.US Kairos Acquisition Corp 20220727 0 9.88 9.89 9.88 9.89 3100 9.89 up down incorrect
KAIRW.US Kairos Acquisition Corp 20220727 0 0.0255 0.0255 0.0201 0.0201 260 0.0201 down down correct
KALA.US Kala Pharmaceuticals Inc 20220727 0 0.317 0.32 0.291 0.296 770700 0.296 down down correct
KALU.US Kaiser Aluminum Corporation 20220727 0 72.92 75.02 72.92 74.35 292700 74.35 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220727 0 12.99 13.245 12.647 13.09 92500 13.09 up up correct
KARO.US Karooooo Ltd 20220727 0 25.4052 30.4 24.58 26.98 24940 26.98 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220727 0 1.06 1.12 1.03 1.1 1821300 1.1 up up correct
KBAL.US Kimball International Inc 20220727 0 8.09 8.31 7.96 8.08 157700 8.08 down down correct
KBNT.US Kubient Inc 20220727 0 1 1.03 1 1.01 7200 1.01 up up correct
KBNTW.US Kubient Inc 20220727 0 0.12 0.12 0.12 0.12 500 0.12
KC.US Kingsoft Cloud Holdings Limited 20220727 0 3.46 3.52 3.32 3.47 1370200 3.47 up up correct
KDNY.US Chinook Therapeutics Inc 20220727 0 18.67 19.44 18.32 19.28 367900 19.28 up up correct
KDP.US Keurig Dr Pepper Inc 20220727 0 36.91 37.4 36.595 37.11 8090902 37.11 up up correct
KE.US Kimball Electronics Inc 20220727 0 20.64 21.22 20.368 21.06 43000 21.06 up up correct
KELYA.US Kelly Services Inc 20220727 0 21.1 21.55 21.08 21.36 146000 21.36 up up correct
KELYB.US Kelly Services Inc 20220727 0 21 21 21 21 28 21
KEQU.US Kewaunee Scientific Corporation 20220727 0 18.88 19.12 18.41 19.04 3500 19.04 up up correct
KERN.US Akerna Corp 20220727 0 0.145 0.151 0.142 0.143 7571100 0.143 down down correct
KERNW.US Akerna Corp 20220727 0 0.0678 0.077 0.0678 0.0769 34209 0.0769 up up correct
KFFB.US Kentucky First Federal Bancorp 20220727 0 7.8 7.988 7.8 7.988 326 7.888 up up correct
KFRC.US Kforce Inc 20220727 0 63.23 64.42 62.78 63.59 95700 63.59 up up correct
KHC.US The Kraft Heinz Company 20220727 0 37.15 37.19 35.3 36.34 21026300 36.34 down up incorrect
KIDS.US OrthoPediatrics Corp 20220727 0 48.73 49.11 48.344 48.6 81300 48.6 down down correct
KIII.US Kismet Acquisition Three Corp 20220727 0 9.83 9.83 9.83 9.83 3 9.83
KIIIU.US Kismet Acquisition Three Corp 20220727 0 9.865 9.865 9.865 9.865 800 9.865
KINS.US Kingstone Companies Inc 20220727 0 3.79 3.82 3.75 3.78 3600 3.78 down down correct
KINZ.US KINS Technology Group Inc 20220727 0 10.02 10.02 9.99 10 11700 10 down down correct
KINZU.US KINS Technology Group Inc 20220727 0 10.09 10.09 10.09 10.09 0 10.09
KINZW.US KINS Technology Group Inc 20220727 0 0.08 0.1 0.08 0.081 9331 0.081 up up correct
KIRK.US Kirkland's Inc 20220727 0 3.16 3.28 3.08 3.09 267300 3.09 down down correct
KLAC.US KLA Corporation 20220727 0 350.28 364.5 349.97 361.14 1318223 361.14 up up correct
KLAQ.US KL Acquisition Corp 20220727 0 9.86 9.86 9.86 9.86 1025500 9.86
KLAQU.US KL Acquisition Corp 20220727 0 9.87 9.87 9.86 9.87 2500 9.87
KLDO.US Kaleido Biosciences Inc 20220727 0 0.002 0.01 0.002 0.002 40100 0.002
KLIC.US Kulicke and Soffa Industries Inc 20220727 0 47.09 48.4 46.54 47.8 958600 47.8 up up correct
KLTR.US Kaltura Inc. Common Stock 20220727 0 2.32 2.43 2.28 2.38 326100 2.38 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220727 0 4.73 5.25 4.63 5.25 126900 5.25 up up correct
KMDA.US Kamada Ltd 20220727 0 4.83 4.9 4.8 4.89 8300 4.89 up up correct
KMPH.US KemPharm Inc 20220727 0 5.39 5.51 5.175 5.48 177600 5.48 up up correct
KNBE.US KnowBe4 Inc 20220727 0 14.86 14.96 14.269 14.72 848900 14.72 down down correct
KNDI.US Kandi Technologies Group Inc 20220727 0 2.37 2.4 2.34 2.37 209300 2.37
KNSA.US Kiniksa Pharmaceuticals Ltd 20220727 0 11.04 11.04 10.4 10.67 221200 10.67 down down correct
KNSL.US Kinsale Capital Group Inc 20220727 0 232.54 236.49 232.54 235.85 105200 235.85 up up correct
KNTE.US Kinnate Biopharma Inc 20220727 0 12.18 12.18 11.5 12.04 54000 12.04 down down correct
KOD.US Kodiak Sciences Inc 20220727 0 9.42 10.07 9.31 9.79 824000 9.79 up down incorrect
KOPN.US Kopin Corporation 20220727 0 1.61 1.69 1.57 1.69 598500 1.69 up down incorrect
KOSS.US Koss Corporation 20220727 0 8.2 9 7.65 7.92 572200 7.92 down down correct
KPLT.US Katapult Holdings Inc 20220727 0 1.19 1.45 1.16 1.37 2108800 1.37 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220727 0 0.1341 0.2 0.1341 0.1981 71131 0.1981 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220727 0 0.15 0.153 0.14 0.148 1650200 0.148 down up incorrect
KPTI.US Karyopharm Therapeutics Inc 20220727 0 4.51 4.63 4.36 4.61 1263600 4.61 up up correct
KRBP.US Kiromic BioPharma Inc 20220727 0 0.359 0.359 0.31 0.332 104700 0.332 down down correct
KRKR.US 36Kr Holdings Inc 20220727 0 1.02 1.05 0.96 1 1176700 1 down down correct
KRMD.US Repro Med Systems Inc 20220727 0 2.44 2.55 2.32 2.32 19500 2.32 down up incorrect
KRNL.US Kernel Group Holdings Inc 20220727 0 9.85 9.85 9.85 9.85 1200 9.85
KRNLU.US Kernel Group Holdings Inc 20220727 0 9.91 9.91 9.91 9.91 0 9.91
KRNT.US Kornit Digital Ltd 20220727 0 25.45 26.24 25.08 26.13 414300 26.13 up up correct
KRNY.US Kearny Financial Corp 20220727 0 11.62 11.82 11.62 11.81 207300 11.81 up down incorrect
KRON.US Kronos Bio Inc 20220727 0 4.9 5.0073 4.71 4.87 102057 4.87 down up incorrect
KROS.US Keros Therapeutics Inc 20220727 0 32.14 34.31 31.4 33.84 225300 33.84 up up correct
KRT.US Karat Packaging Inc 20220727 0 18.11 18.4 17.53 18.4 3900 18.4 up up correct
KRTX.US Karuna Therapeutics Inc 20220727 0 130.5 134.4 130.29 132.62 277400 132.62 up up correct
KRUS.US Kura Sushi USA Inc 20220727 0 72.88 75.65 72.09 74 131000 74 up up correct
KRYS.US Krystal Biotech Inc 20220727 0 73.15 74.35 71.1 74.26 104600 74.26 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220727 0 9.805 9.81 9.805 9.81 3200 9.81 up down incorrect
KSICU.US Kadem Sustainable Impact Corporation 20220727 0 9.82 9.82 9.82 9.82 0 9.82
KSPN.US Kaspien Holdings Inc 20220727 0 2.76 2.87 2.5101 2.6 173126 2.6 down down correct
KTCC.US Key Tronic Corporation 20220727 0 4.71 5.15 4.71 4.92 12200 4.92 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220727 0 14.04 14.11 13.7 13.96 813000 13.96 down down correct
KTRA.US Kintara Therapeutics Inc 20220727 0 0.202 0.202 0.181 0.19 432100 0.19 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220727 0 1.16 1.17 1.13 1.165 121700 1.165 up up correct
KURA.US Kura Oncology Inc 20220727 0 16.13 16.59 15.69 16.27 897700 16.27 up up correct
KVHI.US KVH Industries Inc 20220727 0 8.51 8.71 8.39 8.61 51000 8.61 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220727 0 9.8 9.805 9.79 9.79 54200 9.79 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20220727 0 9.795 9.795 9.795 9.795 43 9.795
KXIN.US Kaixin Auto Holdings 20220727 0 1 1.08 0.98 1.06 459800 1.06 up down incorrect
KYMR.US Kymera Therapeutics Inc 20220727 0 22.48 23.35 21.65 22.86 775900 22.86 up up correct
KZIA.US Kazia Therapeutics Limited 20220727 0 3.53 3.62 3.22 3.4 38500 3.4 down down correct
KZR.US Kezar Life Sciences Inc 20220727 0 9.83 10 9.39 9.94 715400 9.94 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220727 0 9.94 9.94 9.94 9.94 0 9.94
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220727 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220727 0 0.17 0.17 0.158 0.16 1100 0.16 down down correct
LABP.US Landos Biopharma Inc 20220727 0 0.886 0.886 0.79 0.84 40700 0.84 down down correct
LAKE.US Lakeland Industries Inc 20220727 0 15.59 15.91 15.45 15.66 23800 15.66 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220727 0 94.49 97.81 94.49 97.75 488700 97.75 up up correct
LANC.US Lancaster Colony Corporation 20220727 0 131.1 131.41 128.46 130.88 155200 130.88 down up incorrect
LAND.US Gladstone Land Corporation 20220727 0 24.63 25.14 24.49 25.02 164600 25.02 up up correct
LANDM.US Gladstone Land Corporation 20220727 0 24.7 24.72 24.57 24.65 4200 24.65 down down correct
LANDO.US Gladstone Land Corporation 20220727 0 26.45 26.59 26.28 26.5 9500 26.5 up down incorrect
LARAX.US LARAX 20220727 0 9.15 9.15 9.15 9.15 0 9.15
LARK.US Landmark Bancorp Inc 20220727 0 25.13 25.29 25.01 25.29 3100 25.29 up up correct
LASR.US nLIGHT Inc 20220727 0 11.16 11.74 11.05 11.69 176600 11.69 up up correct
LAUR.US Laureate Education Inc 20220727 0 11.72 11.86 11.64 11.79 907500 11.79 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220727 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220727 0 6.12 6.37 6.012 6.33 4587000 6.33 up down incorrect
LAZY.US Lazydays Holdings Inc 20220727 0 12.96 13.31 12.84 13.28 52000 13.28 up down incorrect
LBAI.US Lakeland Bancorp Inc 20220727 0 15.41 15.47 15.35 15.4 178900 15.4 down down correct
LBC.US Luther Burbank Corporation 20220727 0 13.49 13.49 13.13 13.39 42900 13.39 down up incorrect
LBPH.US Longboard Pharmaceuticals Inc 20220727 0 3.282 3.29 3.282 3.29 1800 3.29 up up correct
LBPS.US 4D pharma plc 20220727 0 1.65 1.65 1.65 1.65 0 1.65
LBRDA.US Liberty Broadband Corporation 20220727 0 120.42 121.59 119.01 120.75 286800 120.75 up up correct
LBRDK.US Liberty Broadband Corporation 20220727 0 121.56 122.595 119.9 121.5 1051300 121.5 down up incorrect
LBRDP.US Liberty Broadband Corporation 20220727 0 26.16 26.25 26.028 26.028 3900 26.028 down down correct
LBTYA.US Liberty Global plc 20220727 0 21.09 21.53 21.08 21.44 1294839 21.44 up up correct
LBTYB.US Liberty Global plc 20220727 0 21.41 21.41 21.41 21.41 100 21.41
LBTYK.US Liberty Global plc 20220727 0 22.14 22.62 22.06 22.47 1950700 22.47 up down incorrect
LCA.US Landcadia Holdings IV Inc 20220727 0 9.8 9.8 9.79 9.79 400 9.79 down up incorrect
LCAA.US L Catterton Asia Acquisition Corp 20220727 0 9.84 9.85 9.83 9.83 25600 9.83 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20220727 0 9.9 9.9 9.9 9.9 0 9.9
LCAHU.US Landcadia Holdings IV Inc 20220727 0 9.83 9.83 9.83 9.83 0 9.83
LCAPW.US Lionheart Acquisition Corporation II 20220727 0 1.49 1.49 1.4 1.43 2100 1.43 down down correct
LCID.US Lucid Group Inc. Common Stock 20220727 0 18.44 18.595 17.87 18.43 15566000 18.43 down down correct
LCNB.US LCNB Corp 20220727 0 15.3 15.64 15.3 15.46 7900 15.46 up up correct
LCRDX.US LCRDX 20220727 0 9.15 9.15 9.15 9.15 0 9.15
LCRUX.US LCRUX 20220727 0 9.15 9.15 9.15 9.15 0 9.15
LCUT.US Lifetime Brands Inc 20220727 0 10.25 10.66 10.25 10.66 21416 10.6182 up up correct
LDHA.US LDH Growth Corp I 20220727 0 9.81 9.81 9.81 9.81 3700 9.81
LDHAU.US LDH Growth Corp I 20220727 0 9.83 9.83 9.83 9.83 5000 9.83
LE.US Lands' End Inc 20220727 0 12.4 12.71 12.176 12.65 124400 12.65 up up correct
LECO.US Lincoln Electric Holdings Inc 20220727 0 130.25 134.47 129.81 133.71 353200 133.71 up up correct
LEDS.US SemiLEDs Corporation 20220727 0 3.16 3.29 3.11 3.22 108600 3.22 up up correct
LEE.US Lee Enterprises Incorporated 20220727 0 17.66 18.18 17.66 17.88 4900 17.88 up down incorrect
LEGA.US Lead Edge Growth Opportunities Ltd 20220727 0 9.82 9.82 9.82 9.82 0 9.82
LEGAU.US Lead Edge Growth Opportunities Ltd 20220727 0 9.85 9.85 9.85 9.85 0 9.85
LEGH.US Legacy Housing Corporation 20220727 0 12.93 13.09 12.685 13.07 20400 13.07 up up correct
LEGN.US Legend Biotech Corporation 20220727 0 45.36 48.72 43.62 48.21 4294900 48.21 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220727 0 50.16 50.16 50.16 50.16 0 50.16
LESL.US Leslie's Inc 20220727 0 15.1 15.38 14.73 15.36 1475700 15.36 up down incorrect
LEXX.US Lexaria Bioscience Corp 20220727 0 2.75 2.931 2.69 2.71 70600 2.71 down up incorrect
LEXXW.US Lexaria Bioscience Corp 20220727 0 0.771 0.8466 0.7011 0.7694 4033 0.7694 down down correct
LFMD.US LifeMD Inc 20220727 0 2.16 2.34 2.16 2.27 57600 2.27 up down incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220727 0 13.75 14 13.75 14 8300 14 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20220727 0 5.86 5.895 5.63 5.86 226300 5.86
LFTR.US Lefteris Acquisition Corp 20220727 0 9.93 9.93 9.93 9.93 109 9.93
LFTRU.US Lefteris Acquisition Corp 20220727 0 9.94 9.94 9.94 9.94 3100 9.94
LFTRW.US Lefteris Acquisition Corp 20220727 0 0.064 0.064 0.055 0.055 11300 0.055 down down correct
LFUS.US Littelfuse Inc 20220727 0 261.16 270 257.67 267.96 54600 267.96 up up correct
LFVN.US LifeVantage Corporation 20220727 0 4.27 4.39 4.24 4.36 155400 4.36 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20220727 0 9.855 9.855 9.855 9.855 100000 9.855
LGACU.US Lazard Growth Acquisition Corp. I 20220727 0 9.87 9.87 9.87 9.87 0 9.87
LGACW.US Lazard Growth Acquisition Corp. I 20220727 0 0.16 0.16 0.16 0.16 20000 0.16
LGHL.US Lion Group Holding Ltd 20220727 0 1.06 1.13 1.06 1.13 271900 1.13 up up correct
LGHLW.US Lion Financial Group Limited 20220727 0 0.0898 0.0899 0.0898 0.0899 3393 0.0899 up up correct
LGIH.US LGI Homes Inc 20220727 0 105.8 108.98 103.69 108.44 209700 108.44 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20220727 0 93.91 96.23 92 95.75 107300 95.75 up down incorrect
LGO.US Largo Resources Ltd 20220727 0 6.88 7.25 6.73 7.21 56000 7.21 up down incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220727 0 10.14 10.14 10.14 10.14 600 10.14
LGTOU.US Legato Merger Corp. II Unit 20220727 0 10.07 10.07 10.07 10.07 0 10.07
LGVCU.US LAMF Global Ventures Corp. I Unit 20220727 0 10.03 10.03 10 10 4000 10 down down correct
LGVN.US Longeveron Inc 20220727 0 6.22 6.23 5.84 6.04 253600 6.04 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220727 0 9.81 9.81 9.81 9.81 1 9.81
LHCG.US LHC Group Inc 20220727 0 163.27 163.99 162.66 163.33 188000 163.33 up up correct
LHDX.US Lucira Health Inc 20220727 0 2.79 3.05 2.79 3.04 17600 3.04 up up correct
LI.US Li Auto Inc 20220727 0 33.56 33.71 32.66 33.68 8279934 33.68 up up correct
LIAN.US LianBio American Depositary Shares 20220727 0 2.28 2.385 2.25 2.32 79400 2.32 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220727 0 10.05 10.05 10.05 10.05 500 10.05
LIDR.US Aeye Inc 20220727 0 2.01 2.17 1.95 2.14 586500 2.14 up up correct
LIDRW.US AEye Inc 20220727 0 0.295 0.295 0.28 0.28 6500 0.28 down down correct
LIFE.US aTyr Pharma Inc 20220727 0 3.5 3.5 3.37 3.45 71300 3.45 down down correct
LILA.US Liberty Latin America Ltd 20220727 0 7.07 7.2 7.07 7.17 170200 7.17 up up correct
LILAK.US Liberty Latin America Ltd 20220727 0 7.05 7.125 7 7.1 1014200 7.1 up up correct
LILM.US Lilium NV 20220727 0 2.68 2.79 2.62 2.77 1291600 2.77 up down incorrect
LILMW.US Lilium Equity Warrants 20220727 0 0.317 0.326 0.277 0.305 8000 0.305 down down correct
LINC.US Lincoln Educational Services Corporation 20220727 0 7.04 7.19 6.96 7.15 51100 7.15 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20220727 0 6.75 7.18 6.49 7.12 590600 7.12 up down incorrect
LINK.US Interlink Electronics Inc 20220727 0 8.438 8.438 8.438 8.438 41 8.438
LIONU.US Lionheart III Corp Unit 20220727 0 10.1 10.1 10.1 10.1 0 10.1
LIQT.US LiqTech International Inc 20220727 0 0.5 0.53 0.47 0.48 265900 0.48 down down correct
LITE.US Lumentum Holdings Inc 20220727 0 85.88 87.85 85.33 87.06 536400 87.06 up down incorrect
LITM.US Snow Lake Resources Ltd. Common Shares 20220727 0 2.404 2.46 2.3 2.43 121800 2.43 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220727 0 9.75 9.75 9.75 9.75 100 9.75
LITTU.US Logistics Innovation Technologies Corp. Units 20220727 0 9.78 9.78 9.78 9.78 0 9.78
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220727 0 0.15 0.15 0.15 0.15 45 0.15
LIVE.US Live Ventures Incorporated 20220727 0 32.35 32.6 32.34 32.5 2700 32.5 up up correct
LIVN.US LivaNova PLC 20220727 0 63.04 64.34 62.84 64.02 201600 64.02 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20220727 0 0.77 0.82 0.76 0.78 65500 0.78 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220727 0 0.12 0.12 0.12 0.12 0 0.12
LIZI.US Lizhi Inc 20220727 0 1.13 1.21 1.13 1.19 72900 1.19 up up correct
LJAQ.US LightJump Acquisition Corporation 20220727 0 10.05 10.06 10.05 10.06 3100 10.06 up up correct
LJAQU.US LightJump Acquisition Corporation 20220727 0 10.08 10.08 10.08 10.08 2100 10.08
LJAQW.US LightJump Acquisition Corporation 20220727 0 0.0679 0.119 0.06 0.08 10215 0.08 up up correct
LJPC.US La Jolla Pharmaceutical Company 20220727 0 6.2 6.21 6.19 6.2 365400 6.2
LKCO.US Luokung Technology Corp 20220727 0 0.243 0.248 0.23 0.238 8381100 0.238 down down correct
LKFN.US Lakeland Financial Corporation 20220727 0 75.05 75.65 74.26 74.94 169000 74.94 down up incorrect
LKQ.US LKQ Corporation 20220727 0 52.46 53.7 52.08 53.67 2396000 53.67 up up correct
LLL.US JX Luxventure Ltd 20220727 0 1.19 1.23 1.19 1.22 213600 1.22 up up correct
LLNW.US Limelight Networks Inc 20220727 0 2.34 2.45 2.34 2.38 1120162 2.38 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220727 0 9.85 9.87 9.85 9.87 35500 9.87 up down incorrect
LMACU.US Liberty Media Acquisition Corporation 20220727 0 9.9 9.92 9.9 9.92 12100 9.92 up down incorrect
LMACW.US Liberty Media Acquisition Corporation 20220727 0 0.31 0.34 0.224 0.34 40600 0.34 up down incorrect
LMAO.US LMF Acquisition Opportunities Inc 20220727 0 10.215 10.215 10.21 10.21 206100 10.21 down down correct
LMAOU.US LMF Acquisition Opportunities Inc 20220727 0 10.23 10.23 10.23 10.23 31 10.23
LMAOW.US LMF Acquisition Opportunities Inc 20220727 0 0.099 0.099 0.099 0.099 136 0.099
LMAT.US LeMaitre Vascular Inc 20220727 0 47.62 48.18 47.28 48.09 71100 48.09 up up correct
LMB.US Limbach Holdings Inc 20220727 0 5.33 5.33 5.23 5.28 8900 5.28 down down correct
LMDX.US LumiraDx Limited Common Shares 20220727 0 1.49 1.55 1.38 1.46 1129400 1.46 down down correct
LMDXW.US LumiraDx Limited Warrant 20220727 0 0.6125 0.9 0.5226 0.5227 91584 0.5227 down down correct
LMFA.US LM Funding America Inc 20220727 0 0.91 0.979 0.91 0.96 35000 0.96 up down incorrect
LMNL.US Liminal BioSciences Inc 20220727 0 0.4 0.43 0.4 0.427 6200 0.427 up up correct
LMNR.US Limoneira Company 20220727 0 12.81 13.05 12.8 12.8 20400 12.8 down down correct
LMPX.US LMP Automotive Holdings Inc 20220727 0 4.9 5.19 4.812 5.11 16500 5.11 up down incorrect
LMST.US Limestone Bancorp Inc 20220727 0 19.81 19.81 19.81 19.81 200 19.81
LNDC.US Landec Corporation 20220727 0 10.36 10.41 10.19 10.3 32000 10.3 down up incorrect
LNSR.US LENSAR Inc 20220727 0 6.44 6.75 6.39 6.5 6100 6.5 up down incorrect
LNT.US Alliant Energy Corporation 20220727 0 58.34 58.88 57.9976 58.71 1001304 58.2825 up up correct
LNTH.US Lantheus Holdings Inc 20220727 0 72.73 74.4 70.13 74.14 998900 74.14 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220727 0 5.54 5.62 5.52 5.62 5300 5.62 up up correct
LOB.US Live Oak Bancshares Inc 20220727 0 36 37.21 35.66 36.5 328000 36.5 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220727 0 9.47 9.69 9.45 9.68 73000 9.68 up up correct
LOGC.US LogicBio Therapeutics Inc 20220727 0 0.4 0.42 0.38 0.39 76300 0.39 down down correct
LOGI.US Logitech International S.A 20220727 0 52.49 54.7 52.46 54.52 2102400 54.52 up down incorrect
LOOP.US Loop Industries Inc 20220727 0 5.88 5.89 5.34 5.75 45200 5.75 down down correct
LOPE.US Grand Canyon Education Inc 20220727 0 95.77 97.29 94.96 96.95 183300 96.95 up up correct
LOTZ.US CarLotz Inc 20220727 0 0.389 0.42 0.385 0.41 604600 0.41 up up correct
LOTZW.US CarLotz Inc 20220727 0 0.09 0.09 0.08 0.0897 3993 0.0897 down up incorrect
LOVE.US The Lovesac Company 20220727 0 29.35 30.32 28.16 29.69 472600 29.69 up up correct
LPCN.US Lipocine Inc 20220727 0 0.771 0.782 0.73 0.764 114400 0.764 down down correct
LPLA.US LPL Financial Holdings Inc 20220727 0 195.07 198.9 194.52 197.12 491500 197.12 up down incorrect
LPRO.US Open Lending Corporation 20220727 0 9.91 10.25 9.73 10.22 438900 10.22 up up correct
LPSN.US LivePerson Inc 20220727 0 12.79 13.84 12.66 13.77 891900 13.77 up up correct
LPTH.US LightPath Technologies Inc 20220727 0 1.58 1.75 1.57 1.73 109900 1.73 up up correct
LPTX.US Leap Therapeutics Inc 20220727 0 1.07 1.07 1.03 1.06 100500 1.06 down down correct
LQDA.US Liquidia Corporation 20220727 0 5.09 5.68 5.03 5.37 1509300 5.37 up up correct
LQDT.US Liquidity Services Inc 20220727 0 19.84 19.91 19.02 19.31 181300 19.31 down down correct
LRCX.US Lam Research Corporation 20220727 0 454.23 471.34 453.99 467.66 1688596 467.66 up up correct
LRFC.US Logan Ridge Finance Corp 20220727 0 18.4 18.4 17.82 17.9 23700 17.9 down up incorrect
LRMR.US Larimar Therapeutics Inc 20220727 0 1.78 1.92 1.78 1.92 45400 1.92 up up correct
LSBK.US Lake Shore Bancorp Inc 20220727 0 14 14 14 14 600 14
LSCC.US Lattice Semiconductor Corporation 20220727 0 57 59.69 56.04 59.14 1290100 59.14 up up correct
LSEA.US Landsea Homes Corporation 20220727 0 7.02 7.39 6.9 7.09 33100 7.09 up down incorrect
LSEAW.US Landsea Homes Corporation 20220727 0 0.1903 0.2 0.1738 0.1999 51010 0.1999 up up correct
LSTR.US Landstar System Inc 20220727 0 145.63 149.18 143.92 148.31 228800 148.31 up up correct
LSXMA.US The Liberty SiriusXM Group 20220727 0 39.55 39.77 39.03 39.43 604300 39.43 down down correct
LSXMB.US The Liberty SiriusXM Group 20220727 0 39.43 39.43 39.43 39.43 79 39.43
LSXMK.US The Liberty SiriusXM Group 20220727 0 39.31 39.6 38.9 39.31 483400 39.31
LTAFX.US Altst Strgs Fd A 20220727 0 5.46 5.46 5.46 5.46 0 5.46
LTBR.US Lightbridge Corporation 20220727 0 5.68 6.01 5.68 5.93 43900 5.93 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220727 0 5.17 5.17 5.17 5.17 0 5.17
LTCH.US Latch Inc 20220727 0 1.22 1.22 1.13 1.2 797400 1.2 down down correct
LTCHW.US Latch Inc 20220727 0 0.11 0.11 0.1 0.1 12073 0.1 down down correct
LTIFX.US LTIFX 20220727 0 5.52 5.52 5.52 5.52 0 5.52
LTRN.US Lantern Pharma Inc 20220727 0 5.02 5.25 4.85 5.17 33500 5.17 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220727 0 0.72 0.74 0.7 0.72 373000 0.72
LTRPB.US Liberty TripAdvisor Holdings Inc 20220727 0 11.8 15.15 11.8 13.419 29400 13.419 up up correct
LTRX.US Lantronix Inc 20220727 0 5.71 5.85 5.63 5.84 23800 5.84 up up correct
LTRYW.US Lottery Com 20220727 0 0.0704 0.086 0.07 0.086 16686 0.086 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220727 0 2.84 2.98 2.76 2.94 77600 2.94 up up correct
LULU.US Lululemon Athletica Inc 20220727 0 285.55 296.35 283.94 295.57 1302700 295.57 up up correct
LUMO.US Lumos Pharma Inc 20220727 0 7.78 7.94 7.78 7.8 3400 7.8 up up correct
LUNA.US Luna Innovations Incorporated 20220727 0 6.23 6.42 6.23 6.39 56300 6.39 up down incorrect
LUNG.US Pulmonx Corporation 20220727 0 16.48 16.55 16.07 16.51 451200 16.51 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220727 0 9.93 9.94 9.92 9.93 264800 9.93
LUXAU.US Lux Health Tech Acquisition Corp 20220727 0 9.94 9.96 9.94 9.95 12700 9.95 up up correct
LUXAW.US Lux Health Tech Acquisition Corp 20220727 0 0.11 0.125 0.11 0.11 5043 0.11
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220727 0 10.1 10.1 10.1 10.1 143 10.1
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220727 0 7.43 8.13 7.17 7.72 82700 7.72 up up correct
LVO.US LiveOne Inc 20220727 0 1.15 1.215 1.13 1.19 235100 1.19 up up correct
LVOX.US LiveVox Holding Inc 20220727 0 1.47 1.484 1.42 1.48 42800 1.48 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20220727 0 2.35 2.35 2.35 2.35 0 2.35
LVOXW.US LiveVox Holding Inc 20220727 0 0.1599 0.16 0.1395 0.15 31362 0.15 down down correct
LVRA.US Levere Holdings Corp 20220727 0 9.83 9.83 9.83 9.83 0 9.83
LVRAU.US Levere Holdings Corp 20220727 0 9.82 9.85 9.82 9.85 500 9.85 up up correct
LVTX.US Lava Therapeutics B.V 20220727 0 2.707 2.73 2.707 2.72 3500 2.72 up up correct
LWAY.US Lifeway Foods Inc 20220727 0 5.16 5.16 5 5 1000 5 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220727 0 9.89 10.02 9.33 9.79 811800 9.79 down up incorrect
LX.US LexinFintech Holdings Ltd 20220727 0 2.1 2.1 2.02 2.03 670300 2.03 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220727 0 2.29 2.29 2.29 2.29 500 2.29
LXRX.US Lexicon Pharmaceuticals Inc 20220727 0 3.18 3.29 3.06 3.27 769900 3.27 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220727 0 5.91 5.91 5.52 5.83 463200 5.83 down up incorrect
LYFT.US Lyft Inc 20220727 0 12.83 13.378 12.515 13.31 10838900 13.31 up up correct
LYL.US Dragon Victory International Limited 20220727 0 0.723 0.775 0.723 0.75 11100 0.75 up down incorrect
LYLT.US Loyalty Ventures Inc 20220727 0 2.84 3.06 2.77 3.03 390200 3.03 up up correct
LYRA.US Lyra Therapeutics Inc 20220727 0 6.1 6.6 6.004 6.28 41200 6.28 up up correct
LYTS.US LSI Industries Inc 20220727 0 6.02 6.14 5.95 6 44600 6 down down correct
LZ.US LegalZoom.com Inc 20220727 0 10.12 10.34 9.99 10.28 428200 10.28 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220727 0 10.25 10.25 10.25 10.25 0 10.25
MACA.US Moringa Acquisition Corp 20220727 0 9.84 9.84 9.83 9.83 3100 9.83 down down correct
MACAU.US Moringa Acquisition Corp 20220727 0 9.86 9.86 9.86 9.86 0 9.86
MACAW.US Moringa Acquisition Corp 20220727 0 0.09 0.1013 0.09 0.1013 191203 0.1013 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20220727 0 5.2 5.21 5.02 5.06 6500 5.06 down down correct
MANH.US Manhattan Associates Inc 20220727 0 121.77 139.26 121.29 137.44 993000 137.44 up down incorrect
MANT.US ManTech International Corporation 20220727 0 95.74 95.85 95.74 95.79 164700 95.79 up up correct
MAPS.US WM Technology Inc 20220727 0 3.24 3.36 3.12 3.3 1742100 3.3 up up correct
MAPSW.US WM Technology Inc 20220727 0 0.64 0.64 0.5999 0.6059 2672 0.6059 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220727 0 10.248 10.248 10.248 10.248 27 10.248
MAQCU.US Maquia Capital Acquisition Corporation 20220727 0 10.26 10.26 10.26 10.26 0 10.26
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220727 0 0.0748 0.085 0.07 0.07 475 0.07 down down correct
MAR.US Marriott International Inc 20220727 0 155.08 159.24 154.84 157.6 2660068 157.6 up up correct
MARA.US Marathon Digital Holdings Inc 20220727 0 10.87 12.65 10.58 12.32 31321000 12.32 up up correct
MARK.US Remark Holdings Inc 20220727 0 0.41 0.43 0.41 0.41 752500 0.41
MARPS.US Marine Petroleum Trust 20220727 0 8.13 8.22 7.78 7.95 25900 7.95 down down correct
MASI.US Masimo Corporation 20220727 0 140.54 143.31 138.74 142.6 734400 142.6 up up correct
MASS.US 908 Devices Inc 20220727 0 20.33 21.39 20.25 21.2 136400 21.2 up up correct
MAT.US Mattel Inc 20220727 0 22.26 23.02 21.92 22.84 3914000 22.84 up up correct
MATW.US Matthews International Corporation 20220727 0 26.97 27.5 26.97 27.46 104800 27.46 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20220727 0 11.31 11.81 10.85 11.36 612800 11.36 up up correct
MAYS.US J.W. Mays Inc 20220727 0 44.8 44.8 44.8 44.8 114 44.8
MBCN.US Middlefield Banc Corp 20220727 0 25.32 25.61 25.22 25.6 2900 25.6 up up correct
MBII.US Marrone Bio Innovations Inc 20220727 0 0.8 0.8 0.8 0.8 0 0.8
MBIN.US Merchants Bancorp 20220727 0 24.47 25.615 24.47 25.3 45700 25.3 up down incorrect
MBINN.US Merchants Bancorp 20220727 0 23.5 23.61 23.11 23.2 14100 23.2 down down correct
MBINO.US Merchants Bancorp 20220727 0 23.21 23.46 23 23.25 5700 23.25 up up correct
MBINP.US Merchants Bancorp 20220727 0 25.4 25.4 25.4 25.4 244 25.4
MBIO.US Mustang Bio Inc 20220727 0 0.64 0.69 0.601 0.662 3315700 0.662 up up correct
MBNKP.US Medallion Bank 20220727 0 25.55 25.55 25.55 25.55 0 25.55
MBOT.US Microbot Medical Inc 20220727 0 4.78 4.97 4.78 4.85 3100 4.85 up up correct
MBRX.US Moleculin Biotech Inc 20220727 0 1.73 1.73 1.63 1.69 35149 1.69 down up incorrect
MBTC.US Nocturne Acquisition Corporation 20220727 0 10.26 10.26 10.25 10.25 277000 10.25 down down correct
MBTCU.US Nocturne Acquisition Corporation 20220727 0 10.29 10.29 10.29 10.29 0 10.29
MBUU.US Malibu Boats Inc 20220727 0 60.4 62.06 59.78 61.59 129500 61.59 up up correct
MBWM.US Mercantile Bank Corporation 20220727 0 34.74 35.05 34.65 34.95 26100 34.95 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220727 0 10.16 10.16 10.16 10.16 0 10.16
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220727 0 9.92 9.92 9.91 9.91 12400 9.91 down down correct
MCAER.US Mountain Crest Acquisition Corp. III Right 20220727 0 0.16 0.16 0.16 0.16 1047 0.16
MCAEU.US Mountain Crest Acquisition Corp. III 20220727 0 10 10 10 10 0 10
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220727 0 10.03 10.03 10.03 10.03 600 10.03
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220727 0 9.88 9.95 9.88 9.95 300 9.95 up down incorrect
MCBC.US Macatawa Bank Corporation 20220727 0 9.14 9.34 9.14 9.28 48313 9.28 up up correct
MCBS.US MetroCity Bankshares Inc 20220727 0 20.88 21.19 20.805 21.1 25800 21.1 up down incorrect
MCFT.US MasterCraft Boat Holdings Inc 20220727 0 23.1 23.65 22.86 23.43 47400 23.43 up up correct
MCHP.US Microchip Technology Incorporated 20220727 0 64.84 67.23 64.48 66.67 5941000 66.67 up up correct
MCHX.US Marchex Inc 20220727 0 2.1 2.1 2 2.07 44600 2.07 down up incorrect
MCMJW.US Merida Merger Corp. I 20220727 0 0.4748 1.7 0.4748 0.74 725017 0.74 up up correct
MCRB.US Seres Therapeutics Inc 20220727 0 4.2 4.31 4.005 4.3 2103488 4.3 up up correct
MCRI.US Monarch Casino & Resort Inc 20220727 0 61.76 64.97 61.76 63.77 53900 63.77 up down incorrect
MDB.US MongoDB Inc 20220727 0 279.41 292.54 275.68 289.92 1431100 289.92 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220727 0 67.39 67.46 65.55 66.77 137800 66.77 down down correct
MDGS.US Medigus Ltd 20220727 0 0.567 0.6 0.567 0.58 38100 0.58 up up correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220727 0 0.1301 0.1301 0.1201 0.1201 1000 0.1201 down down correct
MDIA.US MediaCo Holding Inc 20220727 0 1.91 2.1 1.492 2.04 33900 2.04 up down incorrect
MDJH.US MDJM Ltd 20220727 0 1.71 1.84 1.69 1.84 1900 1.84 up up correct
MDLZ.US Mondelez International Inc 20220727 0 62.98 63.82 62.29 63.63 8297500 63.63 up down incorrect
MDNA.US Medicenna Therapeutics Corp 20220727 0 1.51 1.62 1.39 1.52 115000 1.52 up up correct
MDRR.US Medalist Diversified REIT Inc 20220727 0 0.836 0.89 0.836 0.85 85900 0.85 up down incorrect
MDRRP.US Medalist Diversified REIT Inc 20220727 0 20 20 20 20 0 20
MDRX.US Allscripts Healthcare Solutions Inc 20220727 0 15.62 15.68 15.29 15.63 1209100 15.63 up up correct
MDVL.US Medavail Holdings Inc 20220727 0 1.25 1.3 1.22 1.29 70100 1.29 up up correct
MDWD.US MediWound Ltd 20220727 0 1.6 1.675 1.565 1.64 15400 1.64 up up correct
MDWT.US Midwest Holding Inc 20220727 0 11.79 12.155 11.565 11.7 4500 11.7 down down correct
MDXG.US MiMedx Group Inc 20220727 0 3.55 3.649 3.41 3.59 338215 3.59 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220727 0 6.88 6.88 6.635 6.84 2700 6.84 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220727 0 2.76 2.85 2.71 2.84 1822400 2.84 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220727 0 9.96 9.96 9.96 9.96 0 9.96
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220727 0 10.02 10.02 10.01 10.02 703 10.02
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220727 0 0.1601 0.2299 0.16 0.16 1460 0.16 down down correct
MEDP.US Medpace Holdings Inc 20220727 0 159.79 163.79 156.68 161.88 382500 161.88 up up correct
MEDS.US TRxADE HEALTH Inc 20220727 0 1.48 1.6 1.46 1.55 37500 1.55 up up correct
MEIP.US MEI Pharma Inc 20220727 0 0.48 0.51 0.48 0.5 1405600 0.5 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220727 0 9.97 9.97 9.89 9.91 83000 9.91 down down correct
MELI.US MercadoLibre Inc 20220727 0 743.96 794.95 740.74 791.67 581600 791.67 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220727 0 10.129 10.13 10.129 10.13 1700 10.13 up down incorrect
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220727 0 10.14 10.14 10.14 10.14 0 10.14
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220727 0 0.0399 0.0436 0.0399 0.0436 0 0.0436 up up correct
MEOH.US Methanex Corporation 20220727 0 39.13 39.87 38.79 39.61 783200 39.61 up down incorrect
MERC.US Mercer International Inc 20220727 0 16.26 16.42 15.89 15.96 249700 15.96 down down correct
MESA.US Mesa Air Group Inc 20220727 0 2.16 2.21 2.13 2.17 377100 2.17 up up correct
MESO.US Mesoblast Limited 20220727 0 3.14 3.24 3.11 3.22 27200 3.22 up down incorrect
METC.US Ramaco Resources Inc 20220727 0 11.88 12.37 11.42 12.3 602000 12.3 up down incorrect
METCL.US METCL 20220727 0 26.4 26.4 26.36 26.36 1500 26.36 down down correct
METX.US Meten EdtechX Education Group Ltd 20220727 0 1.05 1.09 1.01 1.08 344800 1.08 up up correct
METXW.US Meten EdtechX Education Group Ltd 20220727 0 0.0721 0.0915 0.0721 0.0915 5326 0.0915 up up correct
MF.US Missfresh Limited American Depositary Shares 20220727 0 0.248 0.253 0.226 0.236 4404500 0.236 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20220727 0 0.975 0.99 0.946 0.95 13000 0.95 down down correct
MFIN.US Medallion Financial Corp 20220727 0 6.01 6.39 6 6.28 68400 6.28 up up correct
MGEE.US MGE Energy Inc 20220727 0 77.5 78.46 76.88 77.88 163100 77.88 up up correct
MGI.US MoneyGram International Inc 20220727 0 10.16 10.24 10.15 10.17 386100 10.17 up down incorrect
MGIC.US Magic Software Enterprises Ltd 20220727 0 18.91 19.41 18.87 19.24 17600 19.24 up up correct
MGNI.US Magnite Inc 20220727 0 7.85 8.11 7.74 8.05 1520900 8.05 up up correct
MGNX.US MacroGenics Inc 20220727 0 3.69 3.74 3.53 3.68 414200 3.68 down down correct
MGPI.US MGP Ingredients Inc 20220727 0 103.46 105.16 101.78 104.63 96800 104.63 up up correct
MGRC.US McGrath RentCorp 20220727 0 80.68 81.97 80.11 81.18 121400 81.18 up up correct
MGTA.US Magenta Therapeutics Inc 20220727 0 1.71 1.73 1.67 1.73 34000 1.73 up up correct
MGTX.US MeiraGTx Holdings plc 20220727 0 8.57 8.6 8.195 8.55 89100 8.55 down down correct
MGYR.US Magyar Bancorp Inc 20220727 0 11.9 11.95 11.89 11.93 14900 11.93 up up correct
MHLD.US Maiden Holdings Ltd 20220727 0 2.04 2.07 2 2.01 40800 2.01 down down correct
MICT.US MICT Inc 20220727 0 0.67 0.69 0.66 0.672 236200 0.672 up up correct
MIDD.US The Middleby Corporation 20220727 0 137.28 141.66 136.11 141.14 323264 141.14 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220727 0 0.79 0.8 0.69 0.75 574400 0.75 down down correct
MILE.US Metromile Inc 20220727 0 0.985 1.07 0.9742 1.05 1761941 1.05 up up correct
MILEW.US Metromile Inc 20220727 0 0.0725 0.0904 0.055 0.0586 281386 0.0586 down down correct
MIND.US MIND Technology Inc 20220727 0 0.77 0.8 0.75 0.78 33400 0.78 up up correct
MINDP.US MIND Technology Inc 20220727 0 8.01 8.19 7.75 7.75 14400 7.75 down down correct
MINM.US Minim Inc. Common Stock 20220727 0 0.36 0.36 0.34 0.36 48700 0.36
MIR.US WT 20220727 0 1.0001 1.09 1 1.09 6404 1.09 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220727 0 24.97 25.34 24.6 25 164900 25 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220727 0 2.66 2.75 2.635 2.75 4200 2.75 up up correct
MIST.US Milestone Pharmaceuticals Inc 20220727 0 7.08 7.2 6.844 7.06 60400 7.06 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220727 0 10.3 10.3 9.74 9.76 2200 9.76 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20220727 0 9.79 9.79 9.79 9.79 300 9.79
MITAW.US Coliseum Acquisition Corp. Warrant 20220727 0 0.1001 0.1001 0.1001 0.1001 66 0.1001
MITC.US MeaTech 3D Ltd 20220727 0 3.49 3.6 3.465 3.5 10400 3.5 up up correct
MITK.US Mitek Systems Inc 20220727 0 8.94 9.21 8.9 9.16 308600 9.16 up up correct
MITO.US Stealth BioTherapeutics Corp 20220727 0 0.254 0.254 0.231 0.235 418000 0.235 down down correct
MKD.US Molecular Data Inc 20220727 0 0.48 0.49 0.466 0.48 86300 0.48
MKSI.US MKS Instruments Inc 20220727 0 110.51 112.84 109.26 112 859700 112 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220727 0 2.7 2.79 2.51 2.74 934900 2.74 up up correct
MKTWW.US MarketWise Inc. Warrant 20220727 0 0.28 0.28 0.27 0.27 7200 0.27 down down correct
MKTX.US MarketAxess Holdings Inc 20220727 0 258.1 260.59 255.62 258.23 305998 258.23 up up correct
MLAB.US Mesa Laboratories Inc 20220727 0 203.9 205.59 200.35 204.81 38400 204.81 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220727 0 10.22 10.22 10.22 10.22 1 10.22
MLACU.US Malacca Straits Acquisition Company Limited 20220727 0 10.22 10.22 10.22 10.22 0 10.22
MLACW.US Malacca Straits Acquisition Company Limited 20220727 0 0.07 0.07 0.07 0.07 1000 0.07
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220727 0 10.08 10.08 10.08 10.08 0 10.08
MLCO.US Melco Resorts & Entertainment Limited 20220727 0 5.75 5.94 5.65 5.74 2083400 5.74 down down correct
MLKN.US MillerKnoll Inc 20220727 0 28.28 29.02 28.28 28.95 335300 28.95 up down incorrect
MLVF.US Malvern Bancorp Inc 20220727 0 15.78 15.97 15.77 15.8 3400 15.8 up down incorrect
MMAT.US Meta Materials Inc 20220727 0 0.92 0.93 0.89 0.9 3490500 0.9 down down correct
MMLP.US Martin Midstream Partners L.P 20220727 0 4.18 4.25 4.1 4.24 138033 4.24 up down incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220727 0 1.38 1.39 1.33 1.39 3100 1.39 up up correct
MMSI.US Merit Medical Systems Inc 20220727 0 54.62 56.75 54.62 56.61 500000 56.61 up down incorrect
MMYT.US MakeMyTrip Limited 20220727 0 28.97 30.71 28.56 30.22 762700 30.22 up up correct
MNDO.US MIND C.T.I. Ltd 20220727 0 2.43 2.65 2.41 2.53 38500 2.53 up up correct
MNDT.US Mandiant Inc. 20220727 0 22.75 22.79 22.75 22.77 2187000 22.77 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220727 0 97.81 100.68 95.775 100.18 351100 100.18 up up correct
MNKD.US MannKind Corporation 20220727 0 3.48 3.51 3.35 3.49 2631800 3.49 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20220727 0 0.705 0.705 0.685 0.692 906800 0.692 down down correct
MNOV.US MediciNova Inc 20220727 0 2.44 2.45 2.3 2.38 34400 2.38 down down correct
MNPR.US Monopar Therapeutics Inc 20220727 0 2.098 2.1 2.097 2.1 1500 2.1 up up correct
MNRO.US Monro Inc 20220727 0 46.31 47.85 45.74 47.69 622700 47.69 up up correct
MNSB.US MainStreet Bancshares Inc 20220727 0 22.62 23.15 22.62 23 8100 23 up up correct
MNSBP.US MainStreet Bancshares Inc 20220727 0 25.85 25.85 25.85 25.85 0 25.85
MNST.US Monster Beverage Corporation 20220727 0 95.27 97.65 94.76 97.39 2274400 97.39 up up correct
MNTK.US Montauk Renewables Inc 20220727 0 10.84 11.33 10.82 11.23 177300 11.23 up up correct
MNTS.US Momentus Inc 20220727 0 1.75 1.76 1.61 1.65 631600 1.65 down down correct
MNTSW.US Momentus Inc 20220727 0 0.2 0.21 0.1999 0.2 17997 0.2
MNTV.US Momentive Global Inc 20220727 0 8.83 8.91 8.68 8.79 1419900 8.79 down up incorrect
MNTX.US Manitex International Inc 20220727 0 6 6.29 6 6.06 1300 6.06 up up correct
MODV.US ModivCare Inc 20220727 0 98.74 100.29 97.35 98.81 44400 98.81 up down incorrect
MOFG.US MidWestOne Financial Group Inc 20220727 0 31.2 31.64 31.02 31.55 16800 31.55 up up correct
MOGO.US Mogo Inc 20220727 0 0.913 0.961 0.911 0.939 78900 0.939 up down incorrect
MOHO.US ECMOHO Limited 20220727 0 0.125 0.147 0.12 0.137 1269900 0.137 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20220727 0 6.32 6.4 6.31 6.33 4400 6.33 up up correct
MOMO.US Momo Inc 20220727 0 4.62 4.68 4.49 4.6 1103500 4.6 down down correct
MON.US Monument Circle Acquisition Corp 20220727 0 9.85 9.8688 9.85 9.86 390078 9.86 up up correct
MONCU.US Monument Circle Acquisition Corp 20220727 0 9.89 9.89 9.89 9.89 400 9.89
MOR.US MorphoSys AG 20220727 0 5.58 5.92 5.58 5.9 12200 5.9 up up correct
MORF.US Morphic Holding Inc 20220727 0 25.71 26.725 25.2 26.46 213800 26.46 up up correct
MORN.US Morningstar Inc 20220727 0 249.4 250.7 242.2 248.25 129800 248.25 down up incorrect
MOTS.US Motus GI Holdings Inc 20220727 0 4.47 4.79 4.16 4.28 81000 4.28 down down correct
MOVE.US Movano Inc 20220727 0 2.68 2.84 2.66 2.75 14100 2.75 up up correct
MOXC.US Moxian Inc 20220727 0 1.08 1.19 1.02 1.09 92000 1.09 up up correct
MPAA.US Motorcar Parts of America Inc 20220727 0 14.27 14.94 14.23 14.92 49500 14.92 up down incorrect
MPACR.US Model Performance Acquisition Corp. Right 20220727 0 0.1518 0.1625 0.11 0.11 4213 0.11 down down correct
MPB.US Mid Penn Bancorp Inc 20220727 0 28.1 28.94 28.03 28.6 19500 28.6 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220727 0 10.01 10.01 10.01 10.01 0 10.01
MPWR.US Monolithic Power Systems Inc 20220727 0 433.11 456.4 431.78 451.01 515000 451.01 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220727 0 9 9.38 8.92 9.35 4478400 9.35 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220727 0 0.786 0.79 0.757 0.779 36400 0.779 down down correct
MRAM.US Everspin Technologies Inc 20220727 0 5.31 5.68 5.304 5.66 38900 5.66 up down incorrect
MRBK.US Meridian Corporation 20220727 0 28.09 28.39 28.06 28.31 9000 28.31 up down incorrect
MRCC.US Monroe Capital Corporation 20220727 0 9.14 9.16 8.92 9.09 38100 9.09 down down correct
MRCY.US Mercury Systems Inc 20220727 0 57.3 57.85 56.33 57.23 637300 57.23 down up incorrect
MREO.US Mereo BioPharma Group plc 20220727 0 1.39 1.402 1.31 1.33 1462900 1.33 down down correct
MRIN.US Marin Software Incorporated 20220727 0 1.78 1.8 1.73 1.79 82000 1.79 up up correct
MRKR.US Marker Therapeutics Inc 20220727 0 0.32 0.34 0.32 0.32 63000 0.32
MRM.US MEDIROM Healthcare Technologies Inc 20220727 0 6.56 6.56 6.14 6.14 1200 6.14 down down correct
MRNA.US Moderna Inc 20220727 0 161 161.282 154.1 158.02 4285000 158.02 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220727 0 5.76 5.91 5.62 5.85 98100 5.85 up up correct
MRSN.US Mersana Therapeutics Inc 20220727 0 5.66 5.7 5.49 5.66 453800 5.66
MRTN.US Marten Transport Ltd 20220727 0 20.2 20.49 19.77 20.34 425100 20.34 up up correct
MRTX.US Mirati Therapeutics Inc 20220727 0 67.95 68.42 66 68.02 835900 68.02 up down incorrect
MRUS.US Merus N.V 20220727 0 25.11 25.11 23.51 24.57 154400 24.57 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220727 0 24.44 25.54 23.86 25.43 1964200 25.43 up up correct
MRVL.US Marvell Technology Inc 20220727 0 51.25 53.58 50.71 52.99 11212300 52.99 up up correct
MS.US PO 20220727 0 19.46 19.49 19.26 19.49 194374 19.49 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220727 0 9.85 9.85 9.82 9.82 700 9.82 down down correct
MSACW.US Medicus Sciences Acquisition Corp 20220727 0 0.2499 0.2499 0.2498 0.2498 1000 0.2498 down down correct
MSBI.US Midland States Bancorp Inc 20220727 0 26.63 26.88 26.5 26.77 37500 26.77 up down incorrect
MSDA.US MSD Acquisition Corp 20220727 0 9.85 9.85 9.84 9.84 700 9.84 down down correct
MSDAU.US MSD Acquisition Corp 20220727 0 9.89 9.89 9.89 9.89 0 9.89
MSDAW.US MSD Acquisition Corp 20220727 0 0.235 0.235 0.235 0.235 1000 0.235
MSEX.US Middlesex Water Company 20220727 0 93.01 93.32 91.39 92.25 77700 92.25 down down correct
MSFIX.US The Multi 20220727 0 11.4 11.4 11.4 11.4 0 11.4
MSFT.US Microsoft Corporation 20220727 0 261.16 270.05 258.85 268.74 45994047 268.74 up up correct
MSGM.US Motorsport Games Inc 20220727 0 0.64 0.65 0.6 0.63 10500 0.63 down down correct
MSTR.US MicroStrategy Incorporated 20220727 0 247.28 268.15 241.25 262.4 708900 262.4 up up correct
MSVB.US Mid 20220727 0 13.55 13.55 13.55 13.55 119 13.55
MTAC.US MedTech Acquisition Corporation 20220727 0 9.88 9.89 9.88 9.885 3600 9.885 up up correct
MTACU.US MedTech Acquisition Corporation 20220727 0 9.765 9.765 9.765 9.765 0 9.765
MTACW.US MedTech Acquisition Corporation 20220727 0 0.074 0.096 0.074 0.074 1900 0.074
MTBC.US CareCloud Inc 20220727 0 4.2 4.43 4.2 4.33 29600 4.33 up up correct
MTBCP.US CareCloud Inc 20220727 0 27.15 27.335 27.05 27.325 10800 27.096 up up correct
MTC.US Mmtec Inc 20220727 0 1.61 1.836 1.5 1.57 74100 1.57 down down correct
MTCH.US Match Group Inc 20220727 0 70.59 72.33 69.79 71.96 2822900 71.96 up up correct
MTCR.US Metacrine Inc 20220727 0 0.506 0.51 0.48 0.493 200300 0.493 down down correct
MTEM.US Molecular Templates Inc 20220727 0 0.86 0.88 0.85 0.87 148600 0.87 up up correct
MTEX.US Mannatech Incorporated 20220727 0 16.69 17.34 16.3 16.59 5300 16.59 down down correct
MTLS.US Materialise NV 20220727 0 14 14.62 13.73 14.58 168800 14.58 up down incorrect
MTP.US Midatech Pharma plc 20220727 0 0.628 0.637 0.6 0.63 36400 0.63 up up correct
MTRX.US Matrix Service Company 20220727 0 5.44 5.46 5.32 5.43 118000 5.43 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220727 0 10.05 10.06 10.049 10.06 41400 10.06 up up correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220727 0 10.11 10.11 10.11 10.11 0 10.11
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220727 0 0.07 0.07 0.07 0.07 1500 0.07
MTSI.US MACOM Technology Solutions Holdings Inc 20220727 0 53.03 54.87 53 54.56 538300 54.56 up up correct
MTTR.US Matterport Inc 20220727 0 3.94 4.14 3.93 4.11 2628200 4.11 up up correct
MU.US Micron Technology Inc 20220727 0 60.49 62.39 59.61 61.89 14589820 61.89 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220727 0 10.11 10.12 10.11 10.11 2500 10.11
MUDSU.US Mudrick Capital Acquisition Corporation II 20220727 0 10.22 10.22 10.22 10.22 0 10.22
MUDSW.US Mudrick Capital Acquisition Corporation II 20220727 0 0.3278 0.3278 0.29 0.3278 1520 0.3278
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220727 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220727 0 0.89 0.91 0.82 0.87 54272600 0.87 down down correct
MVBF.US MVB Financial Corp 20220727 0 32.09 33.03 31.94 32.77 19900 32.77 up up correct
MVIS.US MicroVision Inc 20220727 0 4.48 4.6 4.39 4.56 2227100 4.56 up up correct
MVST.US Microvast Holdings Inc 20220727 0 2.07 2.1 2.024 2.1 1704800 2.1 up down incorrect
MVSTW.US Microvast Holdings Inc 20220727 0 0.3299 0.33 0.2699 0.3054 45745 0.3054 down down correct
MXCT.US MaxCyte Inc. 20220727 0 5.44 5.44 5.22 5.4 224956 5.4 down up incorrect
MYFW.US First Western Financial Inc 20220727 0 28.26 28.74 26.84 28.72 22000 28.72 up up correct
MYGN.US Myriad Genetics Inc 20220727 0 24.74 25.9 24.02 25.74 558100 25.74 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20220727 0 3.38 3.59 3.38 3.5 65900 3.5 up up correct
MYNA.US Mynaric AG American Depository Shares 20220727 0 9.2 9.21 8.8 8.899 11600 8.899 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220727 0 9.45 9.6 9.3 9.48 20100 9.48 up up correct
MYPS.US Playstudios Inc 20220727 0 3.97 4.065 3.92 4.05 215500 4.05 up down incorrect
MYPSW.US MYPSW 20220727 0 0.73 0.73 0.73 0.73 0 0.73
MYRG.US MYR Group Inc 20220727 0 91.66 94.29 91.51 93.64 62900 93.64 up up correct
MYSZ.US My Size Inc 20220727 0 0.21 0.223 0.201 0.219 178400 0.219 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220727 0 9.87 9.87 9.87 9.87 400 9.87
NAACU.US North Atlantic Acquisition Corporation 20220727 0 9.86 9.86 9.86 9.86 100 9.86
NAII.US Natural Alternatives International Inc 20220727 0 10.38 10.45 9.84 9.92 3300 9.92 down down correct
NAOV.US NanoVibronix Inc 20220727 0 0.7 0.7 0.656 0.677 50800 0.677 down down correct
NARI.US Inari Medical Inc 20220727 0 75.27 78.18 74.65 76.76 377600 76.76 up down incorrect
NATH.US Nathan's Famous Inc 20220727 0 54.96 55.29 54.13 55.29 2500 55.29 up up correct
NATI.US National Instruments Corporation 20220727 0 34.45 34.98 34.3 34.91 741400 34.91 up up correct
NATR.US Nature's Sunshine Products Inc 20220727 0 10.52 10.69 10.45 10.61 19600 10.61 up down incorrect
NAUT.US Nautilus Biotechnology Inc 20220727 0 2.74 2.84 2.68 2.81 107700 2.81 up up correct
NAVI.US Navient Corporation 20220727 0 16.03 17.058 15.93 16.81 1903000 16.81 up up correct
NBEV.US NewAge Inc 20220727 0 0.287 0.3 0.281 0.281 293800 0.281 down up incorrect
NBIX.US Neurocrine Biosciences Inc 20220727 0 94.47 95.81 93.75 95.55 373300 95.55 up up correct
NBN.US Northeast Bank 20220727 0 40.04 40.63 39.5 39.66 25700 39.66 down down correct
NBRV.US Nabriva Therapeutics plc 20220727 0 0.162 0.175 0.159 0.175 470300 0.175 up up correct
NBSE.US NeuBase Therapeutics Inc 20220727 0 0.9225 1.0325 0.9225 0.9925 8608 0.9925 up down incorrect
NBST.US Newbury Street Acquisition Corporation 20220727 0 9.8 9.8 9.8 9.8 0 9.8
NBSTU.US Newbury Street Acquisition Corporation 20220727 0 9.85 9.85 9.85 9.85 0 9.85
NBSTW.US Newbury Street Acquisition Corporation 20220727 0 0.1403 0.15 0.1401 0.15 710 0.15 up up correct
NBTB.US NBT Bancorp Inc 20220727 0 39.6 40.56 39.6 40.22 166000 40.22 up down incorrect
NBTX.US Nanobiotix S.A 20220727 0 3.19 3.335 3.19 3.297 1200 3.297 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220727 0 10.11 10.11 10.11 10.11 0 10.11
NCMI.US National CineMedia Inc 20220727 0 1.19 1.48 1.19 1.35 3975900 1.35 up up correct
NCNA.US NuCana plc 20220727 0 1.92 1.92 1.68 1.89 561700 1.89 down down correct
NCNO.US nCino Inc 20220727 0 30.97 31.79 30.7 31.42 362800 31.42 up up correct
NCSM.US NCS Multistage Holdings Inc 20220727 0 30.15 30.15 30.15 30.15 700 30.15
NCTY.US The9 Limited 20220727 0 1.56 1.68 1.53 1.63 534700 1.63 up up correct
NDAC.US NightDragon Acquisition Corp 20220727 0 9.81 9.82 9.81 9.82 2000 9.82 up up correct
NDACU.US NightDragon Acquisition Corp 20220727 0 9.82 9.84 9.82 9.83 3300 9.83 up up correct
NDACW.US NightDragon Acquisition Corp 20220727 0 0.171 0.171 0.171 0.171 278 0.171
NDAQ.US Nasdaq Inc 20220727 0 173.98 175 172.82 173.99 848000 173.99 up down incorrect
NDLS.US Noodles & Company 20220727 0 4.46 4.79 4.45 4.75 344246 4.75 up up correct
NDRA.US ENDRA Life Sciences Inc 20220727 0 0.255 0.265 0.255 0.258 124900 0.258 up up correct
NDSN.US Nordson Corporation 20220727 0 218.02 222.5 217.66 221.78 171900 221.78 up down incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220727 0 12.3 12.74 11.83 12.37 198000 12.37 up up correct
NEE.US PQ 20220727 0 50.33 50.88 50.33 50.62 28215 50.62 up up correct
NEGG.US Newegg Commerce Inc 20220727 0 3.28 3.36 3.15 3.34 320100 3.34 up up correct
NEO.US NeoGenomics Inc 20220727 0 9.6 10.02 8.87 9.99 2992500 9.99 up up correct
NEOG.US Neogen Corporation 20220727 0 22.71 23.52 21.87 23.25 3370500 23.25 up down incorrect
NEON.US Neonode Inc 20220727 0 4.72 4.98 4.65 4.75 31500 4.75 up down incorrect
NEPH.US Nephros Inc 20220727 0 1.48 1.55 1.48 1.55 1100 1.55 up up correct
NEPT.US Neptune Wellness Solutions Inc 20220727 0 1.14 1.18 1.1 1.18 122100 1.18 up up correct
NERV.US Minerva Neurosciences Inc 20220727 0 2.6 2.62 2.51 2.53 12100 2.53 down down correct
NESR.US National Energy Services Reunited Corp 20220727 0 7.11 7.235 7.02 7.12 198800 7.12 up up correct
NEWT.US Newtek Business Services Corp 20220727 0 20.38 21 20.29 20.83 142000 20.83 up up correct
NEXI.US NexImmune Inc 20220727 0 1.25 1.287 1.22 1.25 105600 1.25
NEXT.US NextDecade Corporation 20220727 0 5.99 6.375 5.84 6.33 1142300 6.33 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220727 0 13.95 14.16 13.91 14.12 84000 14.12 up down incorrect
NFE.US New Fortress Energy Inc 20220727 0 45.76 46.855 44.58 46.39 453200 46.39 up up correct
NFLX.US Netflix Inc 20220727 0 216.48 227.78 214.58 226.75 10508390 226.75 up down incorrect
NFYS.US UN 20220727 0 9.78 9.78 9.75 9.7501 800 9.7501 down down correct
NGM.US NGM Biopharmaceuticals Inc 20220727 0 15.36 15.36 14.83 15.07 222500 15.07 down down correct
NGMS.US NeoGames S.A 20220727 0 15.35 16.04 15.25 16.03 73600 16.03 up down incorrect
NH.US NantHealth Inc 20220727 0 0.52 0.55 0.52 0.546 10700 0.546 up down incorrect
NHTC.US Natural Health Trends Corp 20220727 0 5.29 5.41 5.21 5.41 5300 5.41 up down incorrect
NICE.US NICE Ltd 20220727 0 199.44 209 199.08 206.54 406000 206.54 up up correct
NICHX.US NICHX 20220727 0 28.33 28.33 28.33 28.33 0 28.33
NICK.US Nicholas Financial Inc 20220727 0 9.45 9.59 9.45 9.59 600 9.59 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220727 0 0.9 0.9 0.821 0.86 192300 0.86 down down correct
NIU.US Niu Technologies 20220727 0 6.5 6.59 6.27 6.56 401600 6.56 up down incorrect
NKLA.US Nikola Corporation 20220727 0 5.85 5.98 5.63 5.92 5445400 5.92 up up correct
NKSH.US National Bankshares Inc 20220727 0 31.71 31.71 31.4 31.42 2500 31.42 down up incorrect
NKTR.US Nektar Therapeutics 20220727 0 3.98 4.12 3.87 4.12 1909200 4.12 up up correct
NKTX.US Nkarta Inc 20220727 0 13.06 13.06 12.33 12.84 583600 12.84 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220727 0 9.01 10.95 9 10.25 45100 10.25 up down incorrect
NLITU.US Northern Lights Acquisition Corp. Units 20220727 0 10.79 10.79 10.79 10.79 100 10.79
NLITW.US Northern Lights Acquisition Corp. Warrants 20220727 0 0.18 0.2238 0.18 0.217 31453 0.217 up up correct
NLOK.US NortonLifeLock Inc 20220727 0 24.32 24.85 24.32 24.69 7882464 24.69 up up correct
NLSP.US NLS Pharmaceutics AG 20220727 0 0.365 0.37 0.33 0.3552 324334 0.3552 down down correct
NLSPW.US NLS Pharmaceutics AG 20220727 0 0.1638 0.1638 0.118 0.14 42941 0.14 down down correct
NLTX.US Neoleukin Therapeutics Inc 20220727 0 1.07 1.07 1.03 1.05 82500 1.05 down down correct
NMFC.US New Mountain Finance Corporation 20220727 0 12.48 12.68 12.42 12.66 174900 12.66 up up correct
NMIH.US NMI Holdings Inc 20220727 0 18.41 18.665 18.3 18.61 267300 18.61 up up correct
NMMC.US North Mountain Merger Corp 20220727 0 9.955 9.96 9.955 9.955 3100 9.955
NMMCU.US North Mountain Merger Corp 20220727 0 9.97 9.97 9.97 9.97 0 9.97
NMMCW.US North Mountain Merger Corp 20220727 0 0.1347 0.138 0.1048 0.11 0 0.11 down down correct
NMRD.US Nemaura Medical Inc 20220727 0 1.912 1.98 1.9 1.9 3900 1.9 down down correct
NMRK.US Newmark Group Inc 20220727 0 11.28 11.575 11.09 11.5 809400 11.5 up down incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20220727 0 1.16 1.16 1.12 1.125 23400 1.125 down down correct
NMTR.US 9 Meters Biopharma Inc 20220727 0 0.22 0.239 0.22 0.225 2072100 0.225 up down incorrect
NNAVW.US NextNav Inc. Warrant 20220727 0 0.51 0.51 0.51 0.51 200 0.51
NNBR.US NN Inc 20220727 0 2.79 2.89 2.77 2.85 108900 2.85 up up correct
NNDM.US Nano Dimension Ltd 20220727 0 3.24 3.27 3.17 3.25 1368700 3.25 up up correct
NNOX.US Nano 20220727 0 12.88 12.99 12.48 12.9 214900 12.9 up up correct
NOAC.US Natural Order Acquisition Corp 20220727 0 9.912 9.92 9.91 9.92 9200 9.92 up up correct
NOACU.US Natural Order Acquisition Corp 20220727 0 9.93 9.938 9.93 9.93 10500 9.93
NOACW.US Natural Order Acquisition Corp 20220727 0 0.05 0.05 0.03 0.05 4700 0.05
NODK.US NI Holdings Inc 20220727 0 15.01 15.54 15.01 15.54 6100 15.54 up down incorrect
NOTV.US Inotiv Inc 20220727 0 16.86 17.17 16.27 17.08 159500 17.08 up up correct
NOVN.US Novan Inc 20220727 0 3.03 3.19 2.88 2.96 373400 2.96 down down correct
NOVT.US Novanta Inc 20220727 0 145.49 149.97 145.49 148.79 385800 148.79 up down incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220727 0 10.1 10.1 10.1 10.1 30300 10.1
NOVVR.US Nova Vision Acquisition Corp. Rights 20220727 0 0.076 0.0861 0.075 0.0801 95225 0.0801 up down incorrect
NOVVU.US Nova Vision Acquisition Corp. Unit 20220727 0 10.5 10.5 10.5 10.5 0 10.5
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220727 0 0.02 0.02 0.0195 0.02 198050 0.02
NPABU.US New Providence Acquisition Corp. II Unit 20220727 0 10 10 10 10 0 10
NPCE.US NeuroPace Inc 20220727 0 5.62 5.97 5.56 5.82 26600 5.82 up down incorrect
NRAC.US Noble Rock Acquisition Corporation 20220727 0 9.84 9.85 9.84 9.85 5200 9.85 up up correct
NRACU.US Noble Rock Acquisition Corporation 20220727 0 9.85 9.85 9.85 9.85 0 9.85
NRACW.US Noble Rock Acquisition Corporation 20220727 0 0.0919 0.1079 0.0821 0.0821 12500 0.0821 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220727 0 0.46 0.467 0.432 0.448 30800 0.448 down down correct
NRC.US National Research Corporation 20220727 0 38.87 39.26 38.36 38.74 31500 38.74 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220727 0 8.9 9.02 8.634 8.93 143000 8.93 up up correct
NRIM.US Northrim BanCorp Inc 20220727 0 40.53 41.28 40.53 40.96 9800 40.96 up up correct
NRIX.US Nurix Therapeutics Inc 20220727 0 16.16 16.49 15.5 16.07 407200 16.07 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220727 0 22.64 22.64 22.64 22.64 0 22.64
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220727 0 22.9 22.9 22.9 22.9 0 22.9
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220727 0 22.89 22.89 22.89 22.89 0 22.89
NRXP.US NRx Pharmaceuticals Inc 20220727 0 0.51 0.52 0.5 0.51 212000 0.51
NRXPW.US NRx Pharmaceuticals Inc 20220727 0 0.1 0.1001 0.1 0.1001 4000 0.1001 up up correct
NRZ.US PD 20220727 0 21.04 21.25 21.0223 21.18 38033 21.18 up up correct
NSIT.US Insight Enterprises Inc 20220727 0 90.87 92.82 90.56 92.13 244300 92.13 up down incorrect
NSPR.US InspireMD Inc 20220727 0 1.87 1.88 1.86 1.87 3600 1.87
NSSC.US Napco Security Technologies Inc 20220727 0 25.21 25.75 25.21 25.49 95100 25.49 up up correct
NSTG.US NanoString Technologies Inc 20220727 0 12.24 12.67 11.76 12.56 493600 12.56 up down incorrect
NSYS.US Nortech Systems Incorporated 20220727 0 11.44 11.7 10.86 11.01 6500 11.01 down down correct
NTAP.US NetApp Inc 20220727 0 69.27 71.08 69.27 70.57 1076539 70.57 up down incorrect
NTCT.US NetScout Systems Inc 20220727 0 34.26 34.86 34.04 34.64 303200 34.64 up up correct
NTES.US NetEase Inc 20220727 0 95.54 96.9 94.86 96.11 1330100 96.11 up up correct
NTGR.US NETGEAR Inc 20220727 0 19.78 20.35 19.76 20.29 170900 20.29 up down incorrect
NTIC.US Northern Technologies International Corporation 20220727 0 10.25 10.67 10.25 10.6 3800 10.6 up up correct
NTLA.US Intellia Therapeutics Inc 20220727 0 65.75 67.66 64.358 67.53 1200000 67.53 up up correct
NTNX.US Nutanix Inc 20220727 0 14.43 14.705 14.2 14.7 1296100 14.7 up down incorrect
NTRA.US Natera Inc 20220727 0 45.51 47.31 44.52 47.03 1064800 47.03 up up correct
NTRB.US Nutriband Inc. Common Stock 20220727 0 6.93 8.14 6.88 7.83 520600 7.83 up down incorrect
NTRBW.US Nutriband Inc. Warrant 20220727 0 4.68 5.92 4.68 5.9 6500 5.9 up down incorrect
NTRS.US Northern Trust Corporation 20220727 0 95.78 97.28 95.42 96.96 652500 96.96 up down incorrect
NTRSO.US Northern Trust Corporation 20220727 0 23.34 23.398 23.21 23.29 17700 23.29 down down correct
NTWK.US NetSol Technologies Inc 20220727 0 3.3 3.3 3.15 3.19 10600 3.19 down down correct
NURO.US NeuroMetrix Inc 20220727 0 3.35 3.39 3.21 3.33 42800 3.33 down down correct
NUVA.US NuVasive Inc 20220727 0 52.36 52.96 52.14 52.69 516400 52.69 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220727 0 16.94 17.27 16.11 17.08 75200 17.08 up up correct
NUWE.US Nuwellis Inc 20220727 0 0.62 0.64 0.59 0.61 27600 0.61 down down correct
NUZE.US NuZee Inc 20220727 0 1.21 1.24 1.21 1.228 1700 1.228 up up correct
NVAX.US Novavax Inc 20220727 0 56.84 56.84 53.6 56.41 4388600 56.41 down down correct
NVCN.US Neovasc Inc 20220727 0 6.41 6.95 6.4 6.87 13000 6.87 up down incorrect
NVCR.US NovoCure Limited 20220727 0 71.8 74.13 70.395 73.96 533200 73.96 up down incorrect
NVDA.US NVIDIA Corporation 20220727 0 170.32 179.36 169.13 177.9 56977600 177.9 up down incorrect
NVEC.US NVE Corporation 20220727 0 52.61 53.69 52.24 53.68 25673 52.7024 up down incorrect
NVEE.US NV5 Global Inc 20220727 0 127.95 130.21 126.619 129.61 44900 129.61 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220727 0 32 33.35 30.9 33.2 264800 33.2 up up correct
NVFY.US Nova LifeStyle Inc 20220727 0 0.77 0.78 0.75 0.77 4000 0.77
NVIV.US InVivo Therapeutics Holdings Corp 20220727 0 3.89 3.9 3.8 3.81 2600 3.81 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220727 0 102.08 105.16 101.73 104.1 59200 104.1 up up correct
NVNO.US enVVeno Medical Corp 20220727 0 5.18 5.24 5.1 5.12 15000 5.12 down down correct
NVNOW.US enVVeno Medical Corporation 20220727 0 0.16 0.16 0.16 0.16 0 0.16
NVOS.US Novo Integrated Sciences Inc 20220727 0 1.884 1.92 1.84 1.84 3801 1.84 down down correct
NVSA.US New Vista Acquisition Corp 20220727 0 9.85 9.875 9.85 9.875 1500 9.875 up down incorrect
NVSAU.US New Vista Acquisition Corp 20220727 0 9.92 9.92 9.9 9.9 1400 9.9 down up incorrect
NVSAW.US New Vista Acquisition Corp 20220727 0 0.1097 0.1098 0.1 0.1 23773 0.1 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220727 0 4.83 5.15 4.74 5.13 1122600 5.13 up up correct
NVVE.US Nuvve Holding Corp 20220727 0 3.51 3.52 3.2 3.2 346500 3.2 down up incorrect
NVVEW.US Nuvve Holding Corp 20220727 0 0.3051 0.33 0.25 0.27 98378 0.27 down down correct
NWBI.US Northwest Bancshares Inc 20220727 0 13.62 13.91 13.57 13.84 890300 13.84 up up correct
NWE.US NorthWestern Corporation 20220727 0 55.16 55.49 54.68 55.08 553100 55.08 down down correct
NWFL.US Norwood Financial Corp 20220727 0 25.46 25.77 25.46 25.5 2800 25.5 up down incorrect
NWL.US Newell Brands Inc 20220727 0 19.69 20.11 19.24 20.09 4546800 20.09 up up correct
NWLI.US National Western Life Group Inc 20220727 0 202.35 205.5 202.35 204.99 2600 204.99 up up correct
NWPX.US Northwest Pipe Company 20220727 0 30.23 30.74 30.14 30.74 24700 30.74 up up correct
NWS.US News Corporation 20220727 0 16.97 17.28 16.95 17.22 530412 17.22 up up correct
NWSA.US News Corporation 20220727 0 16.74 17.115 16.675 17.05 3087975 17.05 up up correct
NXGN.US NextGen Healthcare Inc 20220727 0 17.33 18.46 16.9 17.15 928300 17.15 down up incorrect
NXPI.US NXP Semiconductors N.V 20220727 0 177.59 182.64 177.42 181.42 3222900 181.42 up up correct
NXST.US Nexstar Media Group Inc 20220727 0 181.82 186.21 181.51 185.26 199800 185.26 up up correct
NXTC.US NextCure Inc 20220727 0 4.42 4.47 4.35 4.39 65400 4.39 down down correct
NXTP.US Nextplay Technologies Inc 20220727 0 0.25 0.299 0.25 0.28 481500 0.28 up down incorrect
NYMT.US New York Mortgage Trust Inc 20220727 0 2.93 3.04 2.92 3.04 1942900 3.04 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220727 0 19.83 19.95 19.46 19.79 4100 19.79 down down correct
NYMTM.US New York Mortgage Trust Inc 20220727 0 21.25 21.25 20.965 21 14300 21 down down correct
NYMTN.US New York Mortgage Trust Inc 20220727 0 20.1 20.16 20.05 20.05 27100 20.05 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20220727 0 0.29 0.35 0.29 0.34 203000 0.34 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220727 0 10.13 10.13 9.99 10.08 2300 10.08 down up incorrect
OAS.US Oasis Petroleum Inc 20220727 0 118.36 121.59 117.76 121.15 359381 121.15 up down incorrect
OB.US Outbrain Inc 20220727 0 5.3 5.44 5.205 5.43 168200 5.43 up up correct
OBCI.US Ocean Bio 20220727 0 12.98 12.98 12.95 12.95 10500 12.95 down down correct
OBLG.US Oblong Inc 20220727 0 0.3 0.3 0.29 0.3 22200 0.3
OBNK.US Origin Bancorp Inc 20220727 0 41.38 42.2 41.38 42.05 45100 42.05 up up correct
OBSV.US ObsEva SA 20220727 0 0.5 0.62 0.39 0.396 19679800 0.396 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220727 0 36.8 36.8 35.75 35.75 1800 35.75 down up incorrect
OCAX.US OCA Acquisition Corp 20220727 0 10.05 10.07 10.04 10.04 206500 10.04 down down correct
OCAXU.US OCA Acquisition Corp 20220727 0 10.09 10.09 10.09 10.09 100 10.09
OCAXW.US OCA Acquisition Corp 20220727 0 0.1 0.1299 0.1 0.1 30850 0.1
OCC.US Optical Cable Corporation 20220727 0 3.31 3.57 3.31 3.48 4900 3.48 up up correct
OCCI.US OFS Credit Company Inc 20220727 0 9.32 9.64 9.32 9.59 29000 9.59 up up correct
OCCIO.US OFS Credit Company Inc 20220727 0 23.98 23.98 23.98 23.98 200 23.98
OCFC.US OceanFirst Financial Corp 20220727 0 20.52 20.88 20.4 20.77 260500 20.77 up down incorrect
OCFCP.US OceanFirst Financial Corp 20220727 0 26.21 26.21 26.21 26.21 0 25.772
OCG.US Oriental Culture Holding LTD 20220727 0 2.33 2.34 2.23 2.33 42200 2.33
OCGN.US Ocugen Inc 20220727 0 2.5 2.64 2.41 2.63 5604200 2.63 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220727 0 6.84 6.88 6.79 6.85 652500 6.85 up up correct
OCUL.US Ocular Therapeutix Inc 20220727 0 4.33 4.48 4.27 4.45 284800 4.45 up up correct
OCUP.US Ocuphire Pharma Inc 20220727 0 1.83 1.87 1.82 1.86 21125 1.86 up down incorrect
OCX.US OncoCyte Corporation 20220727 0 0.839 0.87 0.82 0.839 97800 0.839
ODFL.US Old Dominion Freight Line Inc 20220727 0 272.98 274.09 262.6 273.48 1767000 273.48 up up correct
ODP.US The ODP Corporation 20220727 0 35.97 36.63 35.56 36.28 338388 36.28 up down incorrect
OEG.US Orbital Energy Group Inc 20220727 0 0.54 0.54 0.511 0.525 689300 0.525 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220727 0 9.85 9.85 9.85 9.85 0 9.85
OEPWU.US One Equity Partners Open Water I Corp 20220727 0 9.88 9.88 9.88 9.88 400 9.88
OEPWW.US One Equity Partners Open Water I Corp 20220727 0 0.1 0.1001 0.1 0.1001 2651 0.1001 up up correct
OESX.US Orion Energy Systems Inc 20220727 0 2.05 2.13 2.05 2.1 28500 2.1 up down incorrect
OFED.US Oconee Federal Financial Corp 20220727 0 21.37 21.37 21.37 21.37 12 21.37
OFIX.US Orthofix Medical Inc 20220727 0 25.53 26.29 25.44 25.93 86200 25.93 up up correct
OFLX.US Omega Flex Inc 20220727 0 115.19 117.05 115.19 116.77 6500 116.77 up down incorrect
OFS.US OFS Capital Corporation 20220727 0 10.49 10.85 10.46 10.8 36000 10.8 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220727 0 22.45 22.45 22.45 22.45 2 22.45
OGI.US OrganiGram Holdings Inc 20220727 0 1.01 1.03 1 1.02 634400 1.02 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20220727 0 9.92 9.92 9.89 9.9 18459 9.9 down down correct
OHPA.US Orion Acquisition Corp 20220727 0 9.83 9.83 9.82 9.82 136200 9.82 down down correct
OHPAU.US Orion Acquisition Corp 20220727 0 9.85 9.85 9.85 9.85 300 9.85
OHPAW.US Orion Acquisition Corp 20220727 0 0.1423 0.1423 0.1316 0.1316 50 0.1316 down down correct
OIIM.US O2Micro International Limited 20220727 0 3.81 3.87 3.77 3.84 21800 3.84 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220727 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220727 0 93.87 96.52 92.47 96.42 2001800 96.42 up down incorrect
OLB.US The OLB Group Inc 20220727 0 1.41 1.499 1.35 1.46 210200 1.46 up up correct
OLED.US Universal Display Corporation 20220727 0 111.52 115.73 110.87 114.87 649400 114.87 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220727 0 10.07 10.07 10.07 10.07 5100 10.07
OLK.US Olink Holding AB (publ) 20220727 0 13.24 14.1 13.06 13.85 38400 13.85 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220727 0 61.18 61.88 60.25 61.58 1363800 61.58 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220727 0 4.92 5.15 4.66 5.01 179400 5.01 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220727 0 17.1 17.275 16.84 17.17 1193100 17.17 up down incorrect
OM.US Outset Medical Inc 20220727 0 17.38 17.38 16.63 16.94 317100 16.94 down up incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220727 0 46.76 47.72 46.53 47.57 54800 47.57 up down incorrect
OMCL.US Omnicell Inc 20220727 0 108.93 111.04 108.05 110.31 423600 110.31 up up correct
OMEG.US Omega Alpha SPAC 20220727 0 9.86 9.88 9.86 9.88 3100 9.88 up down incorrect
OMER.US Omeros Corporation 20220727 0 3.84 4.13 3.81 4.09 434100 4.09 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220727 0 3.071 3.1 2.91 3.09 24600 3.09 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220727 0 5.44 5.52 5.19 5.51 29400 5.51 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220727 0 3.54 3.75 3.48 3.73 140400 3.73 up up correct
OMQS.US OMNIQ Corp. Common Stock 20220727 0 7.18 7.25 7.087 7.215 24500 7.215 up down incorrect
ON.US ON Semiconductor Corporation 20220727 0 60 63.04 59.72 62.51 7814400 62.51 up up correct
ONB.US Old National Bancorp 20220727 0 16.74 17.05 16.58 16.99 2740700 16.99 up up correct
ONCR.US Oncorus Inc 20220727 0 1.262 1.42 1.22 1.42 63600 1.42 up up correct
ONCS.US OncoSec Medical Incorporated 20220727 0 0.73 0.76 0.73 0.75 10400 0.75 up up correct
ONCT.US Oncternal Therapeutics Inc 20220727 0 1.07 1.07 1.01 1.04 384900 1.04 down up incorrect
ONCY.US Oncolytics Biotech Inc 20220727 0 1.12 1.14 1.02 1.05 107200 1.05 down down correct
ONDS.US Ondas Holdings Inc 20220727 0 4.65 4.83 4.642 4.76 448700 4.76 up up correct
ONEM.US 1Life Healthcare Inc 20220727 0 16.9 17.02 16.79 16.9 10506100 16.9
ONEW.US OneWater Marine Inc 20220727 0 36 36.67 33.74 36.14 127900 36.14 up down incorrect
ONTX.US Onconova Therapeutics Inc 20220727 0 1.19 1.19 1.14 1.19 71500 1.19
ONVO.US Organovo Holdings Inc 20220727 0 2.88 3.05 2.87 3.04 13700 3.04 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220727 0 10.06 10.06 10.06 10.06 0 10.06
OPBK.US OP Bancorp 20220727 0 11 11.1 10.86 10.94 16300 10.94 down up incorrect
OPCH.US Option Care Health Inc 20220727 0 32.38 33.61 31.68 33.16 1717800 33.16 up up correct
OPEN.US Opendoor Technologies Inc 20220727 0 4.78 4.86 4.44 4.75 20007000 4.75 down down correct
OPGN.US OpGen Inc 20220727 0 0.5 0.519 0.5 0.512 48100 0.512 up up correct
OPHC.US OptimumBank Holdings Inc 20220727 0 3.69 3.73 3.69 3.71 1500 3.71 up up correct
OPI.US Office Properties Income Trust 20220727 0 19.87 20.14 19.79 20.1 227700 20.1 up up correct
OPINL.US Office Properties Income Trust 20220727 0 24.11 24.514 24.03 24.1 7100 24.1 down down correct
OPK.US OPKO Health Inc 20220727 0 2.4 2.5 2.37 2.47 3120100 2.47 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220727 0 10.34 10.44 10.2 10.27 9800 10.27 down down correct
OPOF.US Old Point Financial Corporation 20220727 0 24.5 24.5 24.5 24.5 151 24.5
OPRA.US Opera Limited 20220727 0 4.84 5.07 4.84 4.91 75100 4.91 up up correct
OPRT.US Oportun Financial Corporation 20220727 0 9.09 9.51 8.888 9.49 202600 9.49 up up correct
OPRX.US OptimizeRx Corporation 20220727 0 23.09 23.53 22.01 22.91 162000 22.91 down down correct
OPT.US Opthea Limited 20220727 0 6.85 6.85 6.85 6.85 85 6.85
OPTN.US OptiNose Inc 20220727 0 3.51 3.76 3.442 3.7 84100 3.7 up down incorrect
ORGN.US Origin Materials Inc 20220727 0 5.42 5.49 5.345 5.43 1015800 5.43 up up correct
ORGNW.US Origin Materials Inc Warrant 20220727 0 1.09 1.09 1.01 1.06 56173 1.06 down down correct
ORGO.US Organogenesis Holdings Inc 20220727 0 5.53 5.915 5.42 5.88 666800 5.88 up up correct
ORGS.US Orgenesis Inc 20220727 0 1.96 2.02 1.9 1.92 53400 1.92 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220727 0 9.77 9.78 9.77 9.78 51000 9.78 up down incorrect
ORIAU.US Orion Biotech Opportunities Corp 20220727 0 9.84 9.84 9.84 9.84 0 9.84
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220727 0 0.2503 0.2503 0.2503 0.2503 200 0.2503
ORIC.US ORIC Pharmaceuticals Inc 20220727 0 3.89 4.01 3.84 3.9 101500 3.9 up up correct
ORLY.US O'Reilly Automotive Inc 20220727 0 675.79 690.2 665.445 689.4 775549 689.4 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20220727 0 7.89 8.18 7.7 8.04 410900 8.04 up up correct
ORRF.US Orrstown Financial Services Inc 20220727 0 26 26.75 25.5 26.26 22352 26.0675 up up correct
ORTX.US Orchard Therapeutics plc 20220727 0 0.59 0.59 0.55 0.57 927400 0.57 down down correct
OSBC.US Old Second Bancorp Inc 20220727 0 14.62 14.875 14.48 14.86 223815 14.81 up down incorrect
OSIS.US OSI Systems Inc 20220727 0 92.87 93.81 92.52 93.76 87100 93.76 up up correct
OSPN.US OneSpan Inc 20220727 0 10.83 11.05 10.66 10.99 126000 10.99 up up correct
OSS.US One Stop Systems Inc 20220727 0 3.895 3.94 3.85 3.87 14300 3.87 down down correct
OSTK.US Overstock.com Inc 20220727 0 27.4 28.63 26.88 28.28 1693400 28.28 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220727 0 9.85 9.86 9.845 9.86 150600 9.86 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20220727 0 9.91 9.91 9.91 9.91 0 9.91
OSTRW.US Oyster Enterprises Acquisition Corp 20220727 0 0.15 0.15 0.15 0.15 0 0.15
OSUR.US OraSure Technologies Inc 20220727 0 2.92 2.99 2.85 2.97 574600 2.97 up down incorrect
OSW.US OneSpaWorld Holdings Limited 20220727 0 7.04 7.2 7 7.14 330400 7.14 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220727 0 10.15 10.15 10.15 10.15 100 10.15
OTECU.US OceanTech Acquisitions I Corp. Units 20220727 0 10.21 10.21 10.21 10.21 0 10.21
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220727 0 0.11 0.11 0.11 0.11 0 0.11
OTEX.US Open Text Corporation 20220727 0 39.3 40.44 39.22 40.15 661700 40.15 up down incorrect
OTIC.US Otonomy Inc 20220727 0 1.83 1.88 1.69 1.75 286300 1.75 down up incorrect
OTLK.US Outlook Therapeutics Inc 20220727 0 1.16 1.18 1.11 1.17 370500 1.17 up up correct
OTLY.US Oatly Group AB 20220727 0 3.6 3.64 3.41 3.58 3065000 3.58 down up incorrect
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220727 0 0.7 0.732 0.65 0.67 525700 0.67 down up incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20220727 0 0.0998 0.0998 0.07 0.0701 15277 0.0701 down down correct
OTRK.US Ontrak Inc 20220727 0 0.698 0.698 0.67 0.6752 261410 0.6752 down down correct
OTRKP.US Ontrak Inc 20220727 0 1.72 1.79 1.66 1.74 9800 1.74 up up correct
OTTR.US Otter Tail Corporation 20220727 0 67.54 67.8 66.58 67.69 172400 67.69 up up correct
OUST.US WT 20220727 0 0.29 0.29 0.29 0.29 225 0.29
OVBC.US Ohio Valley Banc Corp 20220727 0 29.27 29.99 29.27 29.34 1900 29.13 up up correct
OVID.US Ovid Therapeutics Inc 20220727 0 2.08 2.1 2.025 2.07 36500 2.07 down up incorrect
OVLY.US Oak Valley Bancorp 20220727 0 18 18.15 18 18.05 6089 17.9004 up up correct
OWSCX.US OWSCX 20220727 0 19.24 19.24 19.24 19.24 0 19.24
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220727 0 10.06 10.06 10.06 10.06 61 10.06
OXACU.US Oxbridge Acquisition Corp. Unit 20220727 0 10.04 10.04 10.04 10.04 0 10.04
OXACW.US Oxbridge Acquisition Corp. Warrant 20220727 0 0.0601 0.0681 0.0601 0.0681 1701 0.0681 up up correct
OXBR.US Oxbridge Re Holdings Limited 20220727 0 3.58 3.59 3.4 3.42 21900 3.42 down up incorrect
OXBRW.US Oxbridge Re Holdings Limited 20220727 0 0.23 0.23 0.23 0.23 6417 0.23
OXLC.US Oxford Lane Capital Corp 20220727 0 6.33 6.42 6.29 6.42 619900 6.42 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220727 0 24.104 24.11 23.955 23.955 2300 23.955 down down correct
OXLCM.US Oxford Lane Capital Corp 20220727 0 24.98 25.01 24.978 25 10600 25 up up correct
OXLCP.US Oxford Lane Capital Corp 20220727 0 23.63 23.74 23.52 23.74 35100 23.74 up up correct
OXSQ.US Oxford Square Capital Corp 20220727 0 3.68 3.79 3.64 3.77 188000 3.77 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220727 0 22.53 22.64 22.53 22.55 900 22.55 up down incorrect
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220727 0 24.9198 24.9198 24.85 24.85 2418 24.85 down up incorrect
OXSQZ.US Oxford Square Capital Corp. 20220727 0 24.16 24.52 24.16 24.52 900 24.52 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220727 0 10.02 10.02 10.02 10.02 0 10.02
OXUSU.US Oxus Acquisition Corp Unit 20220727 0 10.07 10.07 10.07 10.07 0 10.07
OXUSW.US Oxus Acquisition Corp. Warrant 20220727 0 0.1109 0.1109 0.095 0.095 20000 0.095 down down correct
OYST.US Oyster Point Pharma Inc 20220727 0 5.62 6 5.43 5.82 53800 5.82 up down incorrect
OZK.US Bank OZK 20220727 0 38.62 39.72 38.62 39.55 745100 39.55 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220727 0 19.408 19.751 19.408 19.45 32400 19.45 up down incorrect
OZON.US Ozon Holdings PLC 20220727 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220727 0 10.82 11.1 10.72 11 7528289 10.7825 up up correct
PAAS.US Pan American Silver Corp 20220727 0 18.8 19.49 18.65 19.34 2842600 19.34 up up correct
PACB.US Pacific Biosciences of California Inc 20220727 0 4.32 4.56 4.17 4.49 3886500 4.49 up up correct
PACW.US PacWest Bancorp 20220727 0 27.04 27.39 26.74 27.24 1033000 27.24 up up correct
PACX.US Pioneer Merger Corp 20220727 0 9.875 9.89 9.86 9.88 9400 9.88 up up correct
PACXU.US Pioneer Merger Corp 20220727 0 9.89 9.89 9.89 9.89 0 9.89
PAFO.US Pacifico Acquisition Corp. Common Stock 20220727 0 10.05 10.05 10.05 10.05 0 10.05
PAFOR.US Pacifico Acquisition Corp. Rights 20220727 0 0.1001 0.1001 0.1001 0.1001 300 0.1001
PAFOU.US Pacifico Acquisition Corp Unit 20220727 0 10.13 10.13 10.13 10.13 0 10.13
PAGP.US Plains GP Holdings L.P 20220727 0 10.94 11.215 10.81 11.17 2792850 10.9525 up up correct
PAHC.US Phibro Animal Health Corporation 20220727 0 19.205 19.43 18.82 19.33 94700 19.33 up up correct
PALI.US Palisade Bio Inc 20220727 0 0.4 0.42 0.39 0.41 175000 0.41 up up correct
PALT.US Paltalk Inc. Common Stock 20220727 0 1.8 1.91 1.8 1.84 98900 1.84 up down incorrect
PANA.US Panacea Acquisition Corp. II 20220727 0 9.78 9.78 9.78 9.78 0 9.78
PANL.US Pangaea Logistics Solutions Ltd 20220727 0 4.89 5.18 4.85 5.15 317400 5.15 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220727 0 475.52 483.43 467.04 478.08 1238200 478.08 up down incorrect
PAQC.US Provident Acquisition Corp 20220727 0 9.9 9.9 9.9 9.9 1 9.9
PAQCU.US Provident Acquisition Corp 20220727 0 9.97 9.97 9.97 9.97 0 9.97
PAQCW.US Provident Acquisition Corp 20220727 0 0.101 0.101 0.101 0.101 1000 0.101
PASG.US Passage Bio Inc 20220727 0 2.15 2.15 2.08 2.13 178400 2.13 down up incorrect
PATI.US Patriot Transportation Holding Inc 20220727 0 7.4 7.509 7.4 7.5 11900 7.5 up down incorrect
PATK.US Patrick Industries Inc 20220727 0 58.2 59.08 57.02 58.97 167600 58.97 up down incorrect
PAVM.US PAVmed Inc 20220727 0 1.19 1.205 1.12 1.14 519900 1.14 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220727 0 0.648 0.69 0.585 0.585 41372 0.585 down up incorrect
PAX.US Patria Investments Limited 20220727 0 13.61 13.886 13.54 13.82 130300 13.82 up up correct
PAYA.US Paya Holdings Inc 20220727 0 6.7 6.94 6.61 6.87 456200 6.87 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20220727 0 5.25 5.43 5.25 5.33 2516400 5.33 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220727 0 1.04 1.04 1.01 1.01 1031 1.01 down up incorrect
PAYS.US PaySign Inc 20220727 0 1.8 1.89 1.8 1.86 25400 1.86 up down incorrect
PAYX.US Paychex Inc 20220727 0 121.86 126.04 121.51 125.41 2094956 125.41 up down incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220727 0 10.1 10.1 10.09 10.09 2100 10.09 down down correct
PBBK.US PB Bankshares Inc. Common Stock 20220727 0 12.55 12.55 12.55 12.55 77 12.55
PBFS.US Pioneer Bancorp Inc 20220727 0 9.71 9.84 9.55 9.71 9200 9.71
PBHC.US Pathfinder Bancorp Inc 20220727 0 19.55 19.55 19.55 19.55 133 19.55
PBLA.US Panbela Therapeutics Inc 20220727 0 1.25 1.33 1.25 1.3 30000 1.3 up up correct
PBPB.US Potbelly Corporation 20220727 0 5.3 5.4 5.21 5.3 13149 5.3
PBTS.US Powerbridge Technologies Co. Ltd 20220727 0 1.28 1.44 1.28 1.43 2725600 1.43 up up correct
PBYI.US Puma Biotechnology Inc 20220727 0 3.02 3.1 2.92 3.05 134300 3.05 up down incorrect
PCAR.US PACCAR Inc 20220727 0 87.34 89.45 86.77 89.07 1911081 89.07 up up correct
PCB.US PCB Bancorp 20220727 0 18.83 19.2 18.74 18.96 36016 18.96 up up correct
PCCTU.US Perception Capital Corp. II Units 20220727 0 10.15 10.15 10.15 10.15 0 10.15
PCH.US PotlatchDeltic Corporation 20220727 0 48 48.17 47.05 47.94 335300 47.94 down down correct
PCRX.US Pacira BioSciences Inc 20220727 0 56.71 57.37 56.19 56.99 208100 56.99 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220727 0 3.18 3.211 3.14 3.18 4000 3.18
PCSB.US PCSB Financial Corporation 20220727 0 19.39 19.55 19.32 19.52 51200 19.52 up up correct
PCT.US PureCycle Technologies Inc 20220727 0 7.25 7.53 7.06 7.46 908200 7.46 up up correct
PCTI.US PCTEL Inc 20220727 0 4.36 4.53 4.36 4.53 20100 4.53 up up correct
PCTTU.US PureCycle Technologies Inc 20220727 0 8.4 8.4 8.4 8.4 0 8.4
PCTTW.US PureCycle Technologies Inc 20220727 0 2.6 2.84 2.58 2.58 19430 2.58 down down correct
PCTY.US Paylocity Holding Corporation 20220727 0 190.87 197.67 190.75 196.9 249400 196.9 up up correct
PCVX.US Vaxcyte Inc 20220727 0 23.79 25.14 23.48 24.81 281800 24.81 up down incorrect
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220727 0 10.14 10.14 10.13 10.13 500 10.13 down up incorrect
PCYG.US Park City Group Inc 20220727 0 4.87 5 4.83 4.98 204300 4.98 up up correct
PCYO.US Pure Cycle Corporation 20220727 0 10.4 10.4 10.15 10.3 37000 10.3 down down correct
PDCE.US PDC Energy Inc 20220727 0 61.63 63.52 60.85 63.15 649400 63.15 up down incorrect
PDCO.US Patterson Companies Inc 20220727 0 30.56 30.94 30.47 30.71 712300 30.71 up up correct
PDD.US Pinduoduo Inc 20220727 0 55.06 55.48 51.2 54.99 7470800 54.99 down down correct
PDEX.US Pro 20220727 0 15.85 15.85 15.85 15.85 19 15.85
PDFS.US PDF Solutions Inc 20220727 0 25.8 26.88 25.69 26.58 167200 26.58 up up correct
PDLB.US PDL Community Bancorp 20220727 0 9.37 9.39 9.33 9.39 7200 9.39 up up correct
PDSB.US PDS Biotechnology Corporation 20220727 0 4.15 4.15 3.94 4.11 221200 4.11 down up incorrect
PDSKX.US PDSKX 20220727 0 26.86 26.86 26.86 26.86 0 26.86
PDSRX.US PDSRX 20220727 0 26.79 26.79 26.79 26.79 0 26.79
PDSYX.US PDSYX 20220727 0 27.03 27.03 27.03 27.03 0 27.03
PEB.US PH 20220727 0 19.3 19.4809 19.28 19.39 27431 19.39 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220727 0 26.96 26.96 26.96 26.96 160 26.96
PEBO.US Peoples Bancorp Inc 20220727 0 29 29.98 28.97 29.96 119500 29.96 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220727 0 32.75 32.97 32.31 32.84 810300 32.84 up up correct
PEGA.US Pegasystems Inc 20220727 0 47.95 49.28 46.82 47.55 731900 47.55 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220727 0 9.8 9.8 9.8 9.8 0 9.8
PENN.US Penn National Gaming Inc 20220727 0 33.51 34.49 33.2 34.37 2017700 34.37 up down incorrect
PEP.US PepsiCo Inc 20220727 0 170.49 171.95 169.06 171.59 4479030 171.59 up down incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220727 0 10 10.14 9.99 10.02 7500 10.02 up up correct
PERI.US Perion Network Ltd 20220727 0 18.66 19.49 18.49 19.36 341400 19.36 up up correct
PESI.US Perma 20220727 0 5.15 5.29 5.15 5.29 1700 5.29 up up correct
PETQ.US PetIQ Inc 20220727 0 15.8 16.35 15.25 16.25 406500 16.25 up up correct
PETS.US PetMed Express Inc 20220727 0 21.91 22.16 20.95 21.83 741300 21.83 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220727 0 2 2.12 2 2.1 33300 2.1 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220727 0 0.2401 0.3206 0.2267 0.3206 2715 0.3206 up up correct
PETZ.US TDH Holdings Inc 20220727 0 1.95 2.14 1.902 2.09 189800 2.09 up up correct
PFALX.US PFALX 20220727 0 7.95 7.95 7.95 7.95 0 7.95
PFBC.US Preferred Bank 20220727 0 70.76 71.76 70.47 71.28 85700 71.28 up up correct
PFC.US Premier Financial Corp 20220727 0 27.32 28.11 27.31 28.1 160356 28.1 up down incorrect
PFDR.US Pathfinder Acquisition Corporation 20220727 0 9.83 9.84 9.83 9.84 10100 9.84 up up correct
PFDRU.US Pathfinder Acquisition Corporation 20220727 0 9.85 9.85 9.85 9.85 1200 9.85
PFDRW.US Pathfinder Acquisition Corporation 20220727 0 0.0901 0.1688 0.09 0.0901 2932 0.0901
PFFLX.US PFFLX 20220727 0 7.95 7.95 7.95 7.95 0 7.95
PFG.US Principal Financial Group Inc 20220727 0 64.34 65.4 63.99 64.89 1086700 64.89 up up correct
PFHD.US Professional Holding Corp 20220727 0 21.81 22.26 21.76 22.26 31600 22.26 up up correct
PFIE.US Profire Energy Inc 20220727 0 1.1 1.16 1.1 1.14 56500 1.14 up up correct
PFIN.US P&F Industries Inc 20220727 0 5.14 5.14 5.14 5.14 500 5.14
PFIS.US Peoples Financial Services Corp 20220727 0 52.21 53.2 52.21 52.92 4500 52.92 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220727 0 7.95 7.95 7.95 7.95 0 7.95
PFLT.US PennantPark Floating Rate Capital Ltd 20220727 0 12.51 12.65 12.46 12.65 135700 12.65 up down incorrect
PFMT.US Performant Financial Corporation 20220727 0 2.54 2.71 2.54 2.61 92800 2.61 up up correct
PFSW.US PFSweb Inc 20220727 0 10.73 10.97 10.61 10.91 55600 10.91 up down incorrect
PFTA.US Portage Fintech Acquisition Corp 20220727 0 9.74 9.74 9.74 9.74 5 9.74
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220727 0 9.75 9.75 9.75 9.75 23 9.75
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220727 0 0.23 0.23 0.23 0.23 1 0.23
PFX.US Phenixfin Corporation 20220727 0 36.26 36.28 36.2016 36.25 1784 36.25 down down correct
PFXNL.US PhenixFIN Corporation 20220727 0 25.15 25.199 25.11 25.199 1700 25.199 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220727 0 22.05 22.05 22.05 22.05 0 22.05
PGC.US Peapack 20220727 0 30.81 31.63 30.74 31.38 55055 31.38 up up correct
PGEN.US Precigen Inc 20220727 0 1.81 1.81 1.63 1.64 1478800 1.64 down down correct
PGNY.US Progyny Inc 20220727 0 31.36 31.495 30.27 30.89 580100 30.89 down down correct
PGRW.US Progress Acquisition Corp 20220727 0 9.95 9.95 9.92 9.92 158900 9.92 down up incorrect
PGRWU.US Progress Acquisition Corp 20220727 0 9.96 9.963 9.95 9.95 7100 9.95 down down correct
PGSS.US UN 20220727 0 10.1 10.1 10.1 10.1 0 10.1
PHAR.US Pharming Group NV 20220727 0 7.616 7.616 7.616 7.616 200 7.616
PHAS.US PhaseBio Pharmaceuticals Inc 20220727 0 1.18 1.18 1.1 1.12 256800 1.12 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220727 0 9.85 10.11 9.63 9.98 71200 9.98 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220727 0 1.14 1.19 0.888 1.09 54800 1.09 down down correct
PHIC.US Population Health Investment Co. Inc 20220727 0 9.92 9.92 9.92 9.92 100 9.92
PHICU.US Population Health Investment Co. Inc 20220727 0 9.92 9.92 9.92 9.92 0 9.92
PHICW.US Population Health Investment Co. Inc 20220727 0 0.05 0.07 0.048 0.065 14200 0.065 up up correct
PHIO.US Phio Pharmaceuticals Corp 20220727 0 0.7265 0.73 0.69 0.7101 131583 0.7101 down up incorrect
PHUN.US Phunware Inc 20220727 0 1.44 1.52 1.42 1.52 869800 1.52 up up correct
PHUNW.US Phunware Inc 20220727 0 0.5099 0.6 0.4799 0.5659 29470 0.5659 up down incorrect
PHVS.US Pharvaris N.V 20220727 0 21.01 21.01 21.01 21.01 500 21.01
PI.US Impinj Inc 20220727 0 69.47 74 67.98 69.88 342200 69.88 up up correct
PIIVX.US PIIVX 20220727 0 43.86 43.86 43.86 43.86 0 43.86
PINC.US Premier Inc 20220727 0 38.06 38.32 37.68 37.95 431200 37.95 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220727 0 1.83 1.87 1.785 1.82 188400 1.82 down down correct
PIXY.US ShiftPixy Inc 20220727 0 0.203 0.22 0.191 0.211 948300 0.211 up down incorrect
PKBK.US Parke Bancorp Inc 20220727 0 21.08 21.55 21.05 21.35 16900 21.35 up up correct
PKOH.US Park 20220727 0 17.1 17.33 16.98 17.21 7200 17.21 up up correct
PLAB.US Photronics Inc 20220727 0 22 23.4 21.87 23.21 1117200 23.21 up down incorrect
PLAY.US Dave & Buster's Entertainment Inc 20220727 0 34.68 35.68 34.42 35.53 529900 35.53 up down incorrect
PLBC.US Plumas Bancorp 20220727 0 31.82 31.82 30.17 30.6 3795 30.6 down down correct
PLBY.US PLBY Group Inc 20220727 0 5.88 6 5.76 5.96 1000600 5.96 up up correct
PLCE.US The Children's Place Inc 20220727 0 40.84 41.52 38.75 41.12 242500 41.12 up up correct
PLL.US Piedmont Lithium Inc 20220727 0 39.2 41.799 38.386 41.15 493300 41.15 up up correct
PLMI.US Plum Acquisition Corp. I 20220727 0 9.83 9.83 9.83 9.83 100 9.83
PLMIU.US Plum Acquisition Corp. I 20220727 0 9.83 9.83 9.83 9.83 0 9.83
PLMIW.US Plum Acquisition Corp. I 20220727 0 0.1373 0.1646 0.1366 0.14 9200 0.14 up up correct
PLMR.US Palomar Holdings Inc 20220727 0 58.8 60.59 58.5 60.3 88600 60.3 up up correct
PLPC.US Preformed Line Products Company 20220727 0 60.05 60.64 59.75 60.64 4800 60.64 up up correct
PLRX.US Pliant Therapeutics Inc 20220727 0 17.12 18.01 17.08 17.33 451741 17.33 up up correct
PLSE.US Pulse Biosciences Inc 20220727 0 1.72 1.73 1.6 1.68 40300 1.68 down down correct
PLTK.US Playtika Holding Corp 20220727 0 11.77 12.505 11.77 12.39 3820000 12.39 up up correct
PLUG.US Plug Power Inc 20220727 0 16.94 17.32 16.59 17.18 14187700 17.18 up up correct
PLUS.US ePlus inc 20220727 0 53.27 54.43 52.61 53.9 61700 53.9 up down incorrect
PLXP.US PLx Pharma Inc 20220727 0 2.22 2.36 2.15 2.36 171800 2.36 up up correct
PLXS.US Plexus Corp 20220727 0 87.83 89.67 86.19 89.05 189500 89.05 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220727 0 6.66 6.96 6.63 6.85 792100 6.85 up up correct
PMAAX.US PMAAX 20220727 0 10.37 10.37 10.37 10.37 0 10.37
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220727 0 2.39 2.43 2.36 2.4 92900 2.4 up up correct
PMD.US Psychemedics Corporation 20220727 0 6.44 6.45 6.3 6.3 15100 6.3 down down correct
PME.US Pingtan Marine Enterprise Ltd 20220727 0 0.99 1.07 0.99 1.05 77400 1.05 up up correct
PMFLX.US PMFLX 20220727 0 10.37 10.37 10.37 10.37 0 10.37
PMGM.US Priveterra Acquisition Corp 20220727 0 9.84 9.84 9.84 9.84 49 9.84
PMGMU.US Priveterra Acquisition Corp 20220727 0 9.885 9.885 9.86 9.86 1500 9.86 down down correct
PMIFX.US PMIFX 20220727 0 9.23 9.23 9.23 9.23 0 9.23
PMT.US PC 20220727 0 20.48 20.8583 20.48 20.68 27256 20.68 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220727 0 17 17.4 16.883 17.4 2600 17.4 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220727 0 15.11 15.89 14.75 15.78 651000 15.78 up up correct
PNBK.US Patriot National Bancorp Inc 20220727 0 11.33 11.81 11.3 11.48 7050 11.48 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220727 0 77.47 78.73 77.14 78.22 262000 78.22 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220727 0 25.68 25.7 25.52 25.64 12700 25.64 down up incorrect
PNNT.US PennantPark Investment Corporation 20220727 0 6.38 6.42 6.33 6.42 123100 6.42 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220727 0 84.38 86.2 83.09 84.3 15500 84.3 down down correct
PNT.US POINT Biopharma Global Inc 20220727 0 7.53 7.87 7.45 7.68 469400 7.68 up up correct
PNTG.US The Pennant Group Inc 20220727 0 13.67 13.96 12.9 12.91 112500 12.91 down down correct
POAI.US Predictive Oncology Inc 20220727 0 0.4 0.417 0.39 0.406 280000 0.406 up down incorrect
PODD.US Insulet Corporation 20220727 0 242.1 245.93 239.35 243.61 323300 243.61 up up correct
POLA.US Polar Power Inc 20220727 0 3.03 3.18 3.03 3.09 34700 3.09 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20220727 0 10.14 10.14 10.14 10.14 0 10.14
PONOU.US Pono Capital Corp Unit 20220727 0 10.1 10.1 10.1 10.1 0 10.1
PONOW.US Pono Capital Corp Warrant 20220727 0 0.0814 0.0814 0.0814 0.0814 100 0.0814
POOL.US Pool Corporation 20220727 0 347.9 355.54 342.28 355.11 480400 355.11 up up correct
POSH.US Poshmark Inc 20220727 0 10.37 10.66 9.83 10.24 2451500 10.24 down down correct
POW.US Powered Brands 20220727 0 9.875 9.89 9.875 9.89 52500 9.89 up up correct
POWI.US Power Integrations Inc 20220727 0 79.84 83.17 79.55 82.72 372600 82.72 up up correct
POWL.US Powell Industries Inc 20220727 0 24.43 24.73 24.31 24.68 19400 24.68 up up correct
POWRU.US Powered Brands 20220727 0 9.89 9.89 9.88 9.88 700 9.88 down down correct
POWRW.US Powered Brands 20220727 0 0.08 0.0975 0.075 0.075 11204 0.075 down up incorrect
POWW.US AMMO Inc 20220727 0 4.66 4.66 4.52 4.63 861400 4.63 down down correct
POWWP.US AMMO Inc 20220727 0 25.85 26.015 25.85 25.95 2500 25.95 up down incorrect
PPBI.US Pacific Premier Bancorp Inc 20220727 0 32.42 33.43 32.35 33.19 368541 32.8614 up up correct
PPBT.US Purple Biotech Ltd 20220727 0 2.48 2.55 2.36 2.525 61600 2.525 up up correct
PPC.US Pilgrim's Pride Corporation 20220727 0 32.92 32.96 32.22 32.74 606583 32.74 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220727 0 10.11 10.11 10.11 10.11 3100 10.11
PPHPU.US PHP Ventures Acquisition Corp. Units 20220727 0 10.16 10.16 10.14 10.14 400 10.14 down down correct
PPIH.US Perma 20220727 0 9.18 9.38 9.14 9.38 5611 9.38 up down incorrect
PPSI.US Pioneer Power Solutions Inc 20220727 0 2.88 2.98 2.84 2.94 93300 2.94 up down incorrect
PPTA.US Midas Gold Corp. 20220727 0 2.71 2.74 2.63 2.74 65000 2.74 up down incorrect
PRAA.US PRA Group Inc 20220727 0 39.63 39.86 39.4 39.52 287200 39.52 down up incorrect
PRAX.US Praxis Precision Medicines Inc 20220727 0 3.37 3.54 3.3 3.52 526600 3.52 up up correct
PRBM.US UN 20220727 0 9.96 9.96 9.96 9.96 802 9.96
PRCH.US Porch Group Inc 20220727 0 2.03 2.07 1.92 2.04 2314700 2.04 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220727 0 36.4 38.1 36.4 37.55 280200 37.55 up up correct
PRDEX.US PREDEX Funds 20220727 0 32.5 32.5 32.5 32.5 0 32.5
PRDO.US Perdoceo Education Corporation 20220727 0 13.24 13.55 13.12 13.5 603600 13.5 up up correct
PRFT.US Perficient Inc 20220727 0 98.01 101.8 98.01 100.86 135600 100.86 up up correct
PRFX.US PainReform Ltd 20220727 0 0.714 0.714 0.634 0.67 23300 0.67 down down correct
PRGS.US Progress Software Corporation 20220727 0 45.47 46.34 45.38 46.06 146000 46.06 up up correct
PRIM.US Primoris Services Corporation 20220727 0 22.14 22.715 22.08 22.57 168556 22.57 up down incorrect
PRIVX.US Sharespost 100 Fund 20220727 0 43.32 43.32 43.32 43.32 0 43.32
PRLD.US Prelude Therapeutics Incorporated 20220727 0 5.95 5.95 5.56 5.89 77800 5.89 down down correct
PRLVX.US PRLVX 20220727 0 42.81 42.81 42.81 42.81 0 42.81
PROC.US Procaps Group S.A. Ordinary Shares 20220727 0 8.75 8.9 8.51 8.55 37200 8.55 down down correct
PROCW.US Procaps Group S.A. Warrants 20220727 0 0.82 0.8399 0.8 0.8399 13677 0.8399 up up correct
PROF.US Profound Medical Corp 20220727 0 8.22 8.35 8.05 8.35 3300 8.35 up down incorrect
PROV.US Provident Financial Holdings Inc 20220727 0 15 15 14.5 14.62 22122 14.62 down down correct
PRPH.US ProPhase Labs Inc 20220727 0 10.55 10.55 10 10.19 132891 10.19 down down correct
PRPL.US Purple Innovation Inc 20220727 0 3.05 3.09 2.9 3.07 1378000 3.07 up down incorrect
PRPO.US Precipio Inc 20220727 0 1.18 1.18 1.141 1.16 18100 1.16 down down correct
PRQR.US ProQR Therapeutics N.V 20220727 0 0.817 0.835 0.8 0.818 397500 0.818 up up correct
PRSR.US Prospector Capital Corp 20220727 0 9.86 9.883 9.86 9.87 36700 9.87 up up correct
PRSRU.US Prospector Capital Corp 20220727 0 9.89 9.89 9.88 9.89 11600 9.89
PRSRW.US Prospector Capital Corp 20220727 0 0.0702 0.0958 0.07 0.07 24100 0.07 down down correct
PRTA.US Prothena Corporation plc 20220727 0 31.25 32 30.78 31.85 229600 31.85 up down incorrect
PRTC.US PureTech Health plc 20220727 0 23 25 22.3 25 5700 25 up up correct
PRTG.US Portage Biotech Inc 20220727 0 9.95 10.401 9.793 10.09 15600 10.09 up up correct
PRTH.US Priority Technology Holdings Inc 20220727 0 4.5 4.5 4.41 4.47 25000 4.47 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20220727 0 2.31 2.34 2.24 2.31 197700 2.31
PRTS.US CarParts.com Inc 20220727 0 7.39 7.88 7.09 7.83 712000 7.83 up up correct
PRVA.US Privia Health Group Inc 20220727 0 36.84 36.95 35.32 35.84 530000 35.84 down down correct
PRVB.US Provention Bio Inc 20220727 0 4.05 4.065 3.84 3.94 644800 3.94 down down correct
PSA.US PQ 20220727 0 19.07 19.25 19.07 19.2499 9384 19.2499 up down incorrect
PSAG.US Property Solutions Acquisition Corp. II 20220727 0 9.82 9.825 9.82 9.82 253100 9.82
PSAGU.US Property Solutions Acquisition Corp. II 20220727 0 9.86 9.86 9.86 9.86 500 9.86
PSAGW.US Property Solutions Acquisition Corp. II 20220727 0 0.1 0.1001 0.1 0.1001 37 0.1001 up up correct
PSEC.US Prospect Capital Corporation 20220727 0 7.4 7.57 7.39 7.56 1425800 7.56 up up correct
PSHG.US Performance Shipping Inc 20220727 0 0.24 0.24 0.23 0.24 3033000 0.24
PSMT.US PriceSmart Inc 20220727 0 64.93 66.61 64.1 66.39 115400 66.39 up up correct
PSNL.US Personalis Inc 20220727 0 3.73 3.97 3.6 3.96 623600 3.96 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220727 0 16.66 16.66 16.66 16.66 0 16.66
PSTI.US Pluristem Therapeutics Inc 20220727 0 0.9803 0.9999 0.94 0.9998 119388 0.9998 up up correct
PSTV.US Plus Therapeutics Inc 20220727 0 0.51 0.51 0.49 0.5 32500 0.5 down down correct
PSTX.US Poseida Therapeutics Inc 20220727 0 2.73 2.77 2.585 2.68 89704 2.68 down down correct
PT.US Pintec Technology Holdings Limited 20220727 0 0.9 0.93 0.9 0.93 6800 0.93 up up correct
PTC.US PTC Inc 20220727 0 112.66 117.5 111.84 117.34 1197400 117.34 up down incorrect
PTCT.US PTC Therapeutics Inc 20220727 0 43.74 44.64 43.18 44.35 359900 44.35 up down incorrect
PTDEX.US PREDEX 20220727 0 32.71 32.71 32.71 32.71 0 32.71
PTE.US PolarityTE Inc 20220727 0 1.32 1.34 1.27 1.31 31039 1.31 down down correct
PTEN.US Patterson 20220727 0 14.48 15.45 14.34 15.31 4445544 15.31 up up correct
PTGX.US Protagonist Therapeutics Inc 20220727 0 9.86 10.18 9.5703 10.13 737709 10.13 up up correct
PTIC.US PropTech Investment Corporation II 20220727 0 9.9 9.9 9.9 9.9 23600 9.9
PTICU.US PropTech Investment Corporation II 20220727 0 9.99 9.99 9.93 9.93 600 9.93 down down correct
PTICW.US PropTech Investment Corporation II 20220727 0 0.2 0.2 0.2 0.2 23 0.2
PTIX.US Protagenic Therapeutics Inc 20220727 0 0.6 0.612 0.561 0.575 28600 0.575 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20220727 0 19.71 20.89 19.71 20.82 395700 20.82 up up correct
PTMN.US Portman Ridge Finance Corporation 20220727 0 24.2 24.2 23.6 23.87 21800 23.87 down up incorrect
PTNR.US Partner Communications Company Ltd 20220727 0 7.88 7.88 7.48 7.57 3300 7.57 down down correct
PTOC.US Pine Technology Acquisition Corp 20220727 0 9.83 9.83 9.83 9.83 300 9.83
PTOCU.US Pine Technology Acquisition Corp 20220727 0 9.85 9.85 9.85 9.85 10 9.85
PTOCW.US Pine Technology Acquisition Corp 20220727 0 0.0998 0.0999 0.0998 0.0999 1577 0.0999 up up correct
PTON.US Peloton Interactive Inc 20220727 0 9 9.09 8.561 9 8816200 9
PTPI.US Petros Pharmaceuticals Inc 20220727 0 0.8 0.81 0.767 0.796 67200 0.796 down down correct
PTRA.US Proterra Inc 20220727 0 4.59 4.715 4.49 4.68 1148200 4.68 up up correct
PTRS.US Partners Bancorp 20220727 0 9.43 9.49 9.32 9.42 35645 9.42 down down correct
PTSI.US P.A.M. Transportation Services Inc 20220727 0 31.31 31.78 30.78 31.66 17900 31.66 up down incorrect
PTVE.US Pactiv Evergreen Inc 20220727 0 9.79 10.14 9.68 10.05 277200 10.05 up up correct
PUBM.US PubMatic Inc 20220727 0 15.59 16.225 15.44 16.12 844100 16.12 up down incorrect
PUCK.US Goal Acquisitions Corp 20220727 0 9.84 9.85 9.82 9.83 847700 9.83 down down correct
PUCKU.US Goal Acquisitions Corp 20220727 0 9.935 9.935 9.9 9.9 13000 9.9 down up incorrect
PUCKW.US Goal Acquisitions Corp 20220727 0 0.0975 0.0975 0.09 0.091 1000 0.091 down up incorrect
PULM.US Pulmatrix Inc 20220727 0 4.31 4.42 4.17 4.42 4000 4.42 up up correct
PUYI.US Puyi Inc 20220727 0 8.07 8.255 7.9 8.221 4800 8.221 up down incorrect
PVBC.US Provident Bancorp Inc 20220727 0 15.5 15.55 15.21 15.55 17700 15.55 up down incorrect
PWDEX.US PREDEX 20220727 0 32.71 32.71 32.71 32.71 0 32.71
PWFL.US PowerFleet Inc 20220727 0 2.58 3.05 2.55 2.99 50600 2.99 up up correct
PWOD.US Penns Woods Bancorp Inc 20220727 0 22.05 22.3 22.02 22.1 2600 22.1 up down incorrect
PWP.US Perella Weinberg Partners 20220727 0 6.72 6.85 6.54 6.78 279400 6.78 up up correct
PWPPW.US Perella Weinberg Partners 20220727 0 1.332 1.345 1.3 1.345 2483 1.345 up up correct
PXLW.US Pixelworks Inc 20220727 0 2.18 2.25 2.16 2.24 90500 2.24 up up correct
PXS.US Pyxis Tankers Inc 20220727 0 2.73 2.92 2.73 2.86 126100 2.86 up up correct
PXSAP.US Pyxis Tankers Inc 20220727 0 18.18 18.18 18.15 18.15 1500 18.15 down up incorrect
PXSAW.US Pyxis Tankers Inc 20220727 0 0.3299 0.3299 0.3299 0.3299 100 0.3299
PYCR.US Paycor HCM Inc. Common Stock 20220727 0 25.06 25.88 24.91 25.75 149600 25.75 up up correct
PYPD.US PolyPid Ltd 20220727 0 4.82 5.15 4.82 5.15 6400 5.15 up up correct
PYPL.US PayPal Holdings Inc 20220727 0 83.1 87.02 81.36 86.42 30554900 86.42 up up correct
PYR.US PyroGenesis Canada Inc 20220727 0 1.2 1.33 1.2 1.32 52400 1.32 up down incorrect
PYXS.US Pyxis Oncology Inc. 20220727 0 2.645 2.78 2.61 2.71 13650 2.71 up up correct
PZZA.US Papa John's International Inc 20220727 0 84.87 85.79 84.29 85.31 385600 85.31 up down incorrect
QCOM.US QUALCOMM Incorporated 20220727 0 151.53 154.8 150.55 153.42 12863000 153.42 up up correct
QCRH.US QCR Holdings Inc 20220727 0 58.37 58.89 57.13 58.29 75000 58.29 down down correct
QDEL.US Quidel Corporation 20220727 0 101.84 102.23 99.83 101.64 467600 101.64 down up incorrect
QFIN.US 360 DigiTech Inc 20220727 0 15.03 15.22 14.45 15.18 410800 15.18 up up correct
QH.US Quhuo Limited 20220727 0 0.336 0.35 0.32 0.334 23900 0.334 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220727 0 5.58 5.58 5.11 5.34 202000 5.34 down down correct
QIWI.US QIWI plc 20220727 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220727 0 1.43 1.43 1.343 1.43 10400 1.43
QLGN.US Qualigen Therapeutics Inc 20220727 0 0.42 0.432 0.415 0.419 150200 0.419 down down correct
QLI.US Qilian International Holding Group Limited 20220727 0 1.88 1.88 1.88 1.88 300 1.88
QLYS.US Qualys Inc 20220727 0 125.88 128.49 114.02 118.93 783300 118.93 down down correct
QMCO.US Quantum Corporation 20220727 0 1.73 1.79 1.71 1.78 119200 1.78 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220727 0 0.39 0.4 0.38 0.387 302800 0.387 down down correct
QNST.US QuinStreet Inc 20220727 0 10.77 11.04 10.63 10.97 230100 10.97 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220727 0 23.54 24.33 23.53 24.13 193100 24.13 up down incorrect
QRHC.US Quest Resource Holding Corporation 20220727 0 4 4.1 4 4.07 16700 4.07 up up correct
QRTEA.US Qurate Retail Inc 20220727 0 2.75 2.8 2.625 2.75 4481665 2.75
QRTEB.US Qurate Retail Inc 20220727 0 4.35 4.58 4.35 4.55 8800 4.55 up up correct
QRTEP.US Qurate Retail Inc 20220727 0 52.85 52.9 52.54 52.81 33800 52.81 down down correct
QRVO.US Qorvo Inc 20220727 0 101.87 104.7 101.34 104.1 1430600 104.1 up down incorrect
QSI.US Quantum 20220727 0 3.05 3.21 2.97 3.2 430900 3.2 up up correct
QSIAW.US Quantum 20220727 0 0.58 0.58 0.58 0.58 110 0.58
QTNT.US Quotient Limited 20220727 0 0.27 0.27 0.25 0.25 1418000 0.25 down down correct
QTRX.US Quanterix Corporation 20220727 0 16.99 17.285 16.515 17.25 104200 17.25 up up correct
QTT.US Qutoutiao Inc 20220727 0 1.03 1.09 1 1.08 20500 1.08 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220727 0 3 3.19 2.946 3.09 142000 3.09 up down incorrect
QUIK.US QuickLogic Corporation 20220727 0 7.81 8.17 7.73 8.1 37200 8.1 up up correct
QUMU.US Qumu Corporation 20220727 0 0.74 0.74 0.73 0.74 20600 0.74
QURE.US uniQure N.V 20220727 0 23.91 25 23.85 24.88 596600 24.88 up up correct
RACB.US Research Alliance Corp. II 20220727 0 9.81 9.81 9.81 9.81 2900 9.81
RADA.US RADA Electronic Industries Ltd 20220727 0 9.87 9.92 9.66 9.88 120300 9.88 up down incorrect
RADI.US Radius Global Infrastructure Inc 20220727 0 14.35 14.73 14.22 14.71 472300 14.71 up down incorrect
RAIL.US FreightCar America Inc 20220727 0 3.95 4.31 3.93 4.19 139900 4.19 up up correct
RAIN.US Rain Therapeutics Inc 20220727 0 7.57 7.65 7.09 7.27 45800 7.27 down down correct
RAM.US Aries I Acquisition Corp 20220727 0 10.16 10.17 10.15 10.155 1000 10.155 down down correct
RAMMU.US Aries I Acquisition Corporation 20220727 0 10.19 10.2 10.19 10.2 300 10.2 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220727 0 0.12 0.12 0.11 0.12 3368 0.12
RAND.US Rand Capital Corporation 20220727 0 14.68 14.68 14.68 14.68 2 14.68
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220727 0 12.2 12.51 10.87 11.56 26600 11.56 down up incorrect
RAPT.US RAPT Therapeutics Inc 20220727 0 21.78 22.408 20.955 21.75 311200 21.75 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220727 0 50.3 50.95 49.675 50.81 646600 50.81 up down incorrect
RAVE.US RAVE Restaurant Group Inc 20220727 0 1.32 1.35 1.26 1.26 93600 1.26 down down correct
RBB.US RBB Bancorp 20220727 0 22.63 22.94 22.59 22.92 35076 22.7793 up up correct
RBBN.US Ribbon Communications Inc 20220727 0 3.57 3.7 3.55 3.63 272900 3.63 up up correct
RBCAA.US Republic Bancorp Inc 20220727 0 45.98 46.4 45.75 45.85 27000 45.85 down down correct
RBCN.US Rubicon Technology Inc 20220727 0 15.66 16.05 15.66 15.97 18600 15.97 up up correct
RBKB.US Rhinebeck Bancorp Inc 20220727 0 9.23 9.23 9.23 9.23 52 9.23
RCAT.US Red Cat Holdings Inc 20220727 0 2.27 2.283 2.04 2.1 397300 2.1 down down correct
RCEL.US AVITA Medical Inc 20220727 0 5.48 5.58 5.35 5.44 69200 5.44 down down correct
RCHG.US Recharge Acquisition Corp 20220727 0 10.05 10.06 10.05 10.06 1900 10.06 up up correct
RCHGU.US Recharge Acquisition Corp 20220727 0 10.06 10.06 10.06 10.06 0 10.06
RCHGW.US Recharge Acquisition Corp 20220727 0 0.0501 0.0501 0.05 0.05 83000 0.05 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220727 0 10.46 10.46 10.46 10.46 0 10.46
RCICX.US Resource Credit Income Fund Class C 20220727 0 10.58 10.58 10.58 10.58 0 10.58
RCII.US Rent 20220727 0 21.24 22.49 20.96 22.3 769000 22.3 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220727 0 10.48 10.48 10.48 10.48 0 10.48
RCILX.US RCILX 20220727 0 10.46 10.46 10.46 10.46 0 10.46
RCIWX.US Resource Credit Income Fund Class W Shar 20220727 0 10.45 10.45 10.45 10.45 0 10.45
RCKT.US Rocket Pharmaceuticals Inc 20220727 0 15.5 15.5 14.59 15.2 957300 15.2 down down correct
RCKY.US Rocky Brands Inc 20220727 0 33.6 34.03 32.19 33.66 18700 33.66 up up correct
RCLF.US Rosecliff Acquisition Corp I 20220727 0 9.835 9.835 9.83 9.83 600 9.83 down up incorrect
RCLFU.US Rosecliff Acquisition Corp I 20220727 0 9.87 9.87 9.87 9.87 0 9.87
RCM.US R1 RCM Inc 20220727 0 23.98 24.25 23.53 23.83 1123300 23.83 down down correct
RCMT.US RCM Technologies Inc 20220727 0 18.38 18.69 18.12 18.35 71700 18.35 down down correct
RCON.US Recon Technology Ltd 20220727 0 0.72 0.72 0.69 0.71 58700 0.71 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220727 0 1.37 1.4245 1.37 1.4106 18000 1.4106 up down incorrect
RCRTW.US Recruiter.com Group Inc. Warrant 20220727 0 0.2741 0.2741 0.2564 0.2689 0 0.2689 down down correct
RDBX.US Redbox Entertainment Inc 20220727 0 6 6.12 5.24 5.48 10000100 5.48 down up incorrect
RDBXW.US Redbox Entertainment Inc 20220727 0 0.4485 0.4485 0.35 0.3805 951782 0.3805 down down correct
RDCM.US RADCOM Ltd 20220727 0 11.51 11.51 11.34 11.35 2300 11.35 down down correct
RDFN.US Redfin Corporation 20220727 0 8.78 8.931 8.51 8.85 2315400 8.85 up up correct
RDHL.US RedHill Biopharma Ltd 20220727 0 0.83 0.839 0.81 0.818 481000 0.818 down up incorrect
RDI.US Reading International Inc 20220727 0 4.3 4.53 4.26 4.49 239900 4.49 up up correct
RDIB.US Reading International Inc 20220727 0 22.85 22.85 22.24 22.24 463 22.24 down down correct
RDNT.US RadNet Inc 20220727 0 20.08 20.45 19.86 20.37 174600 20.37 up up correct
RDUS.US Radius Health Inc 20220727 0 10.1 10.12 10.05 10.09 786600 10.09 down down correct
RDVT.US Red Violet Inc 20220727 0 20.51 23.45 20.51 22.62 39100 22.62 up up correct
RDWR.US Radware Ltd 20220727 0 23.32 23.53 23.12 23.38 179700 23.38 up up correct
REAL.US The RealReal Inc 20220727 0 2.2 2.41 2.16 2.41 4456700 2.41 up down incorrect
REAX.US The Real Brokerage Inc. Common Shares 20220727 0 1.45 1.536 1.45 1.46 13200 1.46 up up correct
REE.US REE Automotive Ltd. 20220727 0 1.15 1.18 1.07 1.18 730500 1.18 up up correct
REEAW.US REE Automotive Equity Warrant 20220727 0 0.1598 0.1601 0.14 0.14 139744 0.14 down down correct
REED.US Reed's Inc 20220727 0 0.15 0.15 0.15 0.15 197300 0.15
REFR.US Research Frontiers Incorporated 20220727 0 1.63 1.63 1.56 1.58 14800 1.58 down up incorrect
REG.US Regency Centers Corporation 20220727 0 62.32 63.1 62.15 62.86 847000 62.86 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220727 0 579.59 591.44 568.01 587.91 597400 587.91 up up correct
REKR.US Rekor Systems Inc 20220727 0 1.84 1.855 1.73 1.82 394300 1.82 down down correct
RELI.US Reliance Global Group Inc 20220727 0 1.03 1.35 0.976 1.06 6123700 1.06 up up correct
RELIW.US Reliance Global Group Inc 20220727 0 0.3142 0.3485 0.3142 0.3444 1060 0.3444 up up correct
RELL.US Richardson Electronics Ltd 20220727 0 15.01 15.5 14.71 15.39 401100 15.39 up up correct
RELY.US Remitly Global Inc. Common Stock 20220727 0 9.44 9.605 9.26 9.6 682700 9.6 up up correct
REPL.US Replimune Group Inc 20220727 0 19.83 20.37 19.2 20.2 146400 20.2 up down incorrect
RETA.US Reata Pharmaceuticals Inc 20220727 0 30.01 30.725 29.07 30.37 232300 30.37 up up correct
RETO.US ReTo Eco 20220727 0 0.65 0.675 0.626 0.656 24900 0.656 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220727 0 10.179 10.19 10.179 10.19 9700 10.19 up up correct
REVEU.US Alpine Acquisition Corp Unit 20220727 0 10.24 10.24 10.235 10.24 6800 10.24
REVEW.US Alpine Acquisition Corporation Warrant 20220727 0 0.15 0.1642 0.15 0.1642 750 0.1642 up up correct
REVH.US Revolution Healthcare Acquisition Corp 20220727 0 9.82 9.82 9.81 9.815 3000 9.815 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20220727 0 9.832 9.832 9.832 9.832 200 9.832
REVHW.US Revolution Healthcare Acquisition Corp 20220727 0 0.1401 0.1401 0.14 0.14 7657 0.14 down down correct
REYN.US Reynolds Consumer Products Inc 20220727 0 29.58 29.65 29.16 29.5 293200 29.5 down up incorrect
RFIL.US RF Industries Ltd 20220727 0 6.82 7.12 6.82 7 4300 7 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220727 0 32.5 32.5 31.32 31.32 1500 31.32 down down correct
RGCO.US RGC Resources Inc 20220727 0 19.93 20.12 19.58 19.65 4600 19.65 down up incorrect
RGEN.US Repligen Corporation 20220727 0 202.18 207.87 201.89 205.71 445000 205.71 up up correct
RGLD.US Royal Gold Inc 20220727 0 102.96 104.46 101.27 103.73 416375 103.73 up down incorrect
RGLS.US Regulus Therapeutics Inc 20220727 0 1.65 1.74 1.63 1.64 70500 1.64 down down correct
RGNX.US REGENXBIO Inc 20220727 0 32.05 32.98 31.015 32.82 310800 32.82 up down incorrect
RGP.US Resources Connection Inc 20220727 0 20.17 20.59 20.02 20.49 257500 20.49 up up correct
RIBT.US RiceBran Technologies 20220727 0 0.29 0.31 0.29 0.3 607700 0.3 up up correct
RICK.US RCI Hospitality Holdings Inc 20220727 0 53.63 55.27 53.63 54.78 37800 54.78 up up correct
RIDE.US Lordstown Motors Corp 20220727 0 1.98 2.09 1.92 2.07 2925200 2.07 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220727 0 1.2 1.28 1.16 1.27 3015900 1.27 up up correct
RILY.US B. Riley Financial Inc 20220727 0 48.99 50.88 48.95 50.78 190410 50.78 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220727 0 23.85 23.94 23.6 23.9 11600 23.9 up up correct
RILYM.US RILYM 20220727 0 24.7 24.897 24.51 24.62 2300 24.62 down up incorrect
RILYN.US B. Riley Financial Inc 20220727 0 24.5 24.906 24.37 24.57 8700 24.57 up up correct
RILYP.US B. Riley Financial Inc 20220727 0 23.13 23.39 22.9 23.375 7100 23.375 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220727 0 22.44 22.55 22.361 22.55 40300 22.55 up down incorrect
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220727 0 21.2 21.4 21.2 21.38 19000 21.38 up down incorrect
RIOT.US Riot Blockchain Inc 20220727 0 6.54 7.33 6.261 7.15 18717900 7.15 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220727 0 32.17 32.365 31.01 32.01 10371200 32.01 down down correct
RKDA.US Arcadia Biosciences Inc 20220727 0 0.869 0.87 0.845 0.868 55600 0.868 down down correct
RKLB.US Rocket Lab USA Inc. 20220727 0 4.17 4.29 4.11 4.28 2062000 4.28 up up correct
RLAY.US Relay Therapeutics Inc 20220727 0 20.46 22 20.46 21.64 583500 21.64 up down incorrect
RLMD.US Relmada Therapeutics Inc 20220727 0 24.31 25.65 23.906 25.59 159500 25.59 up up correct
RLYB.US Rallybio Corporation Common Stock 20220727 0 10.48 10.55 10.1 10.29 29600 10.29 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20220727 0 13.74 14.3 13.74 14.3 900 14.3 up up correct
RMBL.US RumbleON Inc 20220727 0 15.33 15.95 15.05 15.9 70300 15.9 up up correct
RMBS.US Rambus Inc 20220727 0 24.02 24.6 23.9 24.49 524000 24.49 up down incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20220727 0 6.65 6.76 6.65 6.75 4100 6.75 up down incorrect
RMGC.US RMG Acquisition Corp. III 20220727 0 9.84 9.855 9.84 9.84 20000 9.84
RMGCU.US RMG Acquisition Corp. III 20220727 0 9.85 9.85 9.85 9.85 100 9.85
RMGCW.US RMG Acquisition Corp. III 20220727 0 0.11 0.111 0.1 0.111 5142 0.111 up up correct
RMNI.US Rimini Street Inc 20220727 0 6.77 6.99 6.71 6.97 271300 6.97 up up correct
RMR.US The RMR Group Inc 20220727 0 27.83 28.05 27.43 27.58 72500 27.58 down down correct
RMTI.US Rockwell Medical Inc 20220727 0 1.29 1.38 1.29 1.36 56300 1.36 up up correct
RNA.US Avidity Biosciences Inc 20220727 0 17.24 17.24 16.42 16.91 195084 16.91 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220727 0 1.38 1.5 1.38 1.48 16300 1.48 up up correct
RNDB.US Randolph Bancorp Inc 20220727 0 26.47 26.47 26.47 26.47 112 26.47
RNERU.US Mount Rainier Acquisition Corp. Unit 20220727 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220727 0 2.54 2.54 2.325 2.45 73600 2.45 down down correct
RNST.US Renasant Corporation 20220727 0 32.17 33.11 32.17 33.01 557300 33.01 up up correct
RNW.US Renew Energy Global PLC 20220727 0 6.39 6.59 6.29 6.38 873500 6.38 down down correct
RNWK.US RealNetworks Inc 20220727 0 0.57 0.58 0.56 0.58 18800 0.58 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20220727 0 1.1264 1.1264 1.1264 1.1264 1004 1.1264
RNXT.US RenovoRx Inc. Common Stock 20220727 0 1.96 1.96 1.947 1.96 3100 1.96
ROAD.US Construction Partners Inc 20220727 0 22.12 22.54 21.98 22.36 96000 22.36 up up correct
ROCC.US Ranger Oil Corporation 20220727 0 35.29 37.39 34.78 37.26 396000 37.26 up down incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220727 0 10 10 10 10 0 10
ROCGU.US Roth CH Acquisition IV Co. Unit 20220727 0 10.06 10.06 10.03 10.06 4000 10.06
ROCK.US Gibraltar Industries Inc 20220727 0 44.63 44.83 43.67 44.49 140500 44.49 down down correct
ROIC.US Retail Opportunity Investments Corp 20220727 0 16.69 17.02 16.5 16.94 1041800 16.94 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220727 0 4.25 4.25 4.13 4.19 470200 4.19 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220727 0 0.64 0.64 0.64 0.64 123 0.64
ROKU.US Roku Inc 20220727 0 82.95 88.035 81.72 86.92 7977000 86.92 up up correct
ROLL.US RBC Bearings Incorporated 20220727 0 215.5 220.97 213.12 220.46 225500 220.46 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220727 0 108.426 108.55 108.426 108.55 115000 108.55 up down incorrect
ROOT.US Root Inc 20220727 0 1.01 1.05 1 1.05 1252528 1.05 up up correct
ROST.US Ross Stores Inc 20220727 0 78.29 80.55 77.44 80.27 1889654 80.27 up up correct
ROVR.US Rover Group Inc 20220727 0 4.32 4.37 4.15 4.33 339100 4.33 up up correct
RPAY.US Repay Holdings Corporation 20220727 0 12.94 13.17 12.75 13.1 364400 13.1 up up correct
RPD.US Rapid7 Inc 20220727 0 67.92 68.075 64.09 65.51 1066900 65.51 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220727 0 3.45 3.6 3.37 3.59 102800 3.59 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220727 0 4.24 4.44 4.21 4.34 38700 4.34 up up correct
RPRX.US Royalty Pharma plc 20220727 0 43.01 43.91 42.81 43.65 1607500 43.65 up up correct
RPTX.US Repare Therapeutics Inc 20220727 0 12.96 13.03 12.41 12.84 138000 12.84 down down correct
RRBI.US Red River Bancshares Inc 20220727 0 55.35 55.35 55.35 55.35 1900 55.35
RRGB.US Red Robin Gourmet Burgers Inc 20220727 0 8.24 8.42 8.14 8.35 169500 8.35 up down incorrect
RRR.US Red Rock Resorts Inc 20220727 0 37.17 38.65 36.84 38.36 564700 38.36 up up correct
RSLS.US ReShape Lifesciences Inc 20220727 0 0.48 0.504 0.46 0.49 263200 0.49 up up correct
RSSS.US Research Solutions Inc 20220727 0 1.81 1.82 1.81 1.82 5300 1.82 up up correct
RSVR.US Reservoir Media Inc 20220727 0 6.55 6.7 6.51 6.68 31400 6.68 up up correct
RSVRW.US Reservoir Media Management Inc 20220727 0 1.28 1.51 1.2 1.51 44823 1.51 up up correct
RTLR.US Rattler Midstream LP 20220727 0 13.39 13.89 13.28 13.83 855000 13.83 up up correct
RUBY.US Rubius Therapeutics Inc 20220727 0 0.701 0.755 0.701 0.73 184500 0.73 up up correct
RUN.US Sunrun Inc 20220727 0 23.21 24.29 22.61 23.79 8886400 23.79 up up correct
RUSHA.US Rush Enterprises Inc 20220727 0 50.25 51.81 46.54 47.69 357500 47.69 down down correct
RUSHB.US Rush Enterprises Inc 20220727 0 56.5 56.5 51.42 52.78 39000 52.78 down up incorrect
RUTH.US Ruth's Hospitality Group Inc 20220727 0 16.39 16.75 16.33 16.68 300700 16.68 up down incorrect
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220727 0 9.95 9.96 9.945 9.96 17800 9.96 up up correct
RVACU.US Riverview Acquisition Corp. Unit 20220727 0 10.85 10.85 10.85 10.85 2 10.85
RVACW.US Riverview Acquisition Corp. Warrant 20220727 0 0.99 0.9903 0.961 0.9612 31153 0.9612 down down correct
RVMD.US Revolution Medicines Inc 20220727 0 24.79 24.855 23.93 24.2 844400 24.2 down down correct
RVNC.US Revance Therapeutics Inc 20220727 0 15.81 16 15.39 15.83 274000 15.83 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220727 0 0.88 0.98 0.82 0.88 231400 0.88
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220727 0 0.1302 0.1599 0.1156 0.1301 67007 0.1301 down down correct
RVSB.US Riverview Bancorp Inc 20220727 0 7.18 7.61 7.15 7.22 27100 7.22 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220727 0 13.03 13.12 12.99 13.1 28300 13.1 up up correct
RWLK.US ReWalk Robotics Ltd 20220727 0 0.99 1.02 0.99 1.01 130800 1.01 up up correct
RXDX.US Prometheus Biosciences Inc 20220727 0 37.38 39.425 36.11 39.19 667035 39.19 up up correct
RXRA.US RXR Acquisition Corp 20220727 0 9.815 9.82 9.81 9.82 320400 9.82 up down incorrect
RXRAU.US RXR Acquisition Corp 20220727 0 9.89 9.89 9.89 9.89 0 9.89
RXRX.US Recursion Pharmaceuticals Inc 20220727 0 7.98 8.18 7.81 8.15 428300 8.15 up up correct
RXST.US RxSight Inc. Common Stock 20220727 0 15.12 15.308 14.615 15 73100 15 down down correct
RXT.US Rackspace Technology Inc 20220727 0 6.15 6.34 6.08 6.27 715407 6.27 up up correct
RYAAY.US Ryanair Holdings plc 20220727 0 73.3 73.93 72.46 73.39 668000 73.39 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220727 0 11.68 11.84 11.4 11.79 852200 11.79 up up correct
RZB.US Reinsurance Group of America Incorporated 20220727 0 26.38 26.423 26.18 26.21 4900 26.21 down up incorrect
RZLT.US Rezolute Inc 20220727 0 3.187 3.2 3.08 3.13 7900 3.13 down down correct
SABR.US Sabre Corporation 20220727 0 5.98 6.24 5.91 6.21 4198700 6.21 up up correct
SABRP.US Sabre Corporation 20220727 0 81.93 83 81.93 83 1100 83 up up correct
SABS.US SAB Biotherapeutics Inc 20220727 0 1.186 1.22 1.144 1.2 32500 1.2 up up correct
SABSW.US SAB Biotherapeutics Inc 20220727 0 0.1303 0.1304 0.1302 0.1304 7088 0.1304 up up correct
SAFT.US Safety Insurance Group Inc 20220727 0 90.81 90.81 88.9 89.47 74493 89.47 down down correct
SAGE.US Sage Therapeutics Inc 20220727 0 34.53 35.14 33.95 34.69 360900 34.69 up down incorrect
SAIA.US Saia Inc 20220727 0 211.91 215.42 194.8 211.05 971900 211.05 down up incorrect
SAL.US Salisbury Bancorp Inc 20220727 0 24.03 24.24 23.36 23.38 7700 23.38 down down correct
SALM.US Salem Media Group Inc 20220727 0 2.14 2.14 2.08 2.13 28900 2.13 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220727 0 9.95 9.95 9.95 9.95 0 9.95
SAMG.US Silvercrest Asset Management Group Inc 20220727 0 16.78 17.36 16.57 17.15 35200 17.15 up up correct
SANA.US Sana Biotechnology Inc 20220727 0 7.7 7.93 7.432 7.9 1028463 7.9 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220727 0 10.06 10.06 10.06 10.06 0 10.06
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220727 0 0.06 0.06 0.06 0.06 700 0.06
SANM.US Sanmina Corporation 20220727 0 44 45.42 43.67 45.18 279500 45.18 up up correct
SANW.US S&W Seed Company 20220727 0 0.99 0.99 0.87 0.9 90800 0.9 down down correct
SASR.US Sandy Spring Bancorp Inc 20220727 0 40.66 41.22 40.23 40.78 111100 40.78 up down incorrect
SATS.US EchoStar Corporation 20220727 0 19.54 19.83 19.42 19.81 169500 19.81 up up correct
SAVA.US Cassava Sciences Inc 20220727 0 14.4 19 13.84 18.69 13411000 18.69 up up correct
SBAC.US SBA Communications Corporation 20220727 0 324.51 326.2 316.7 320.46 669600 320.46 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220727 0 34.43 35.53 34.23 35.27 287100 35.27 up up correct
SBET.US Sharplink Gaming Ltd 20220727 0 0.92 1.02 0.87 0.96 141600 0.96 up up correct
SBFG.US SB Financial Group Inc 20220727 0 17.3 17.85 17.03 17.3 31600 17.3
SBGI.US Sinclair Broadcast Group Inc 20220727 0 22.58 22.6 22.25 22.43 334500 22.43 down down correct
SBLK.US Star Bulk Carriers Corp 20220727 0 25.88 26.68 25.59 26.54 1386300 26.54 up up correct
SBNY.US Signature Bank 20220727 0 176.54 181.72 175.74 180.51 1100200 179.95 up up correct
SBNYP.US Signature Bank 20220727 0 20.49 20.55 20.25 20.47 49200 20.47 down down correct
SBRA.US Sabra Health Care REIT Inc 20220727 0 14.98 15.13 14.91 15.08 1137600 15.08 up up correct
SBSI.US Southside Bancshares Inc 20220727 0 39.55 39.98 39.41 39.71 73000 39.71 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220727 0 6 6.15 6 6.09 48600 6.09 up down incorrect
SBTX.US Silverback Therapeutics Inc 20220727 0 4.16 4.37 4.07 4.36 632200 4.36 up up correct
SBUX.US Starbucks Corporation 20220727 0 81.23 83.41 81.12 82.96 6372600 82.96 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220727 0 9.83 9.83 9.83 9.83 0 9.83
SCAQU.US Stratim Cloud Acquisition Corp 20220727 0 9.8 9.8 9.8 9.8 0 9.8
SCAQW.US Stratim Cloud Acquisition Corp 20220727 0 0.09 0.09 0.09 0.09 3833 0.09
SCHL.US Scholastic Corporation 20220727 0 44.8 46.26 44.19 46.09 333400 46.09 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220727 0 34 35 33.24 34.77 159100 34.77 up down incorrect
SCKT.US Socket Mobile Inc 20220727 0 2.99 3.04 2.9 2.91 19100 2.91 down down correct
SCLE.US Broadscale Acquisition Corp 20220727 0 9.89 9.89 9.87 9.88 106000 9.88 down down correct
SCLEU.US Broadscale Acquisition Corp 20220727 0 9.97 9.97 9.97 9.97 0 9.97
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220727 0 10.06 10.06 10.05 10.05 300 10.05 down down correct
SCOA.US Scion Tech Growth I 20220727 0 9.905 9.905 9.9 9.9 188800 9.9 down down correct
SCOAU.US Scion Tech Growth I 20220727 0 9.91 9.91 9.91 9.91 0 9.91
SCOAW.US Scion Tech Growth I 20220727 0 0.065 0.065 0.065 0.065 1200 0.065
SCOB.US ScION Tech Growth II 20220727 0 9.85 9.86 9.83 9.84 573600 9.84 down down correct
SCOBU.US ScION Tech Growth II 20220727 0 9.87 9.87 9.86 9.86 1000 9.86 down down correct
SCOBW.US ScION Tech Growth II 20220727 0 0.0687 0.0687 0.0687 0.0687 142 0.0687
SCOR.US comScore Inc 20220727 0 2.11 2.11 2.02 2.06 300100 2.06 down down correct
SCPH.US scPharmaceuticals Inc 20220727 0 5.09 5.09 4.92 5.05 11400 5.05 down down correct
SCPL.US SciPlay Corporation 20220727 0 13.49 13.61 13.34 13.56 261000 13.56 up down incorrect
SCPS.US Scopus BioPharma Inc 20220727 0 0.397 0.41 0.37 0.398 25100 0.398 up up correct
SCSC.US ScanSource Inc 20220727 0 31.62 32.22 31.29 31.98 98800 31.98 up up correct
SCVL.US Shoe Carnival Inc 20220727 0 21.37 21.99 20.65 21.53 322300 21.53 up up correct
SCWX.US SecureWorks Corp 20220727 0 10.31 10.332 10.125 10.22 20300 10.22 down down correct
SCYX.US SCYNEXIS Inc 20220727 0 2.09 2.2 2.07 2.2 92200 2.2 up down incorrect
SDAC.US Sustainable Development Acquisition I Corp 20220727 0 9.84 9.87 9.84 9.87 449500 9.87 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20220727 0 9.88 9.88 9.88 9.88 100 9.88
SDC.US SmileDirectClub Inc 20220727 0 1.08 1.115 1.06 1.1 968500 1.1 up down incorrect
SDGR.US Schrödinger Inc 20220727 0 31.95 32.43 31.51 32.17 412600 32.17 up up correct
SDH.US Global Internet of People Inc 20220727 0 1.85 2.01 1.85 2.01 2900 2.01 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220727 0 2.54 2.73 2.3 2.6 7550900 2.6 up down incorrect
SEAC.US SeaChange International Inc 20220727 0 0.57 0.62 0.57 0.61 152200 0.61 up down incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20220727 0 8.16 8.5 8.09 8.5 345100 8.5 up up correct
SEATW.US Vivid Seats Inc. Warrant 20220727 0 2.04 2.04 2.04 2.04 0 2.04
SECO.US Secoo Holding Limited 20220727 0 0.259 0.269 0.256 0.268 145400 0.268 up up correct
SEDG.US SolarEdge Technologies Inc 20220727 0 315.4 326.09 309.2 325.19 1784300 325.19 up up correct
SEED.US Origin Agritech Limited 20220727 0 10.76 11.4 10.08 10.18 301600 10.18 down up incorrect
SEEL.US Seelos Therapeutics Inc 20220727 0 0.89 0.89 0.83 0.84 495600 0.84 down up incorrect
SEER.US Seer Inc 20220727 0 9.17 9.17 8.84 9.02 305344 9.02 down up incorrect
SEIC.US SEI Investments Company 20220727 0 53.92 54.19 53.24 53.9 494500 53.9 down down correct
SELB.US Selecta Biosciences Inc 20220727 0 1.6 1.6 1.52 1.58 802900 1.58 down down correct
SELF.US Global Self Storage Inc 20220727 0 5.76 5.76 5.69 5.71 7700 5.71 down up incorrect
SENEA.US Seneca Foods Corporation 20220727 0 57.51 58.29 56.99 57.94 39200 57.94 up up correct
SENEB.US Seneca Foods Corporation 20220727 0 57.04 57.04 57.04 57.04 115 57.04
SERA.US Sera Prognostics Inc. Class A Common Stock 20220727 0 2.22 2.33 2.22 2.25 10500 2.25 up up correct
SESN.US Sesen Bio Inc 20220727 0 0.655 0.697 0.64 0.693 1835800 0.693 up down incorrect
SFBC.US Sound Financial Bancorp Inc 20220727 0 37.75 37.75 37.75 37.75 500 37.75
SFBS.US ServisFirst Bancshares Inc 20220727 0 82.72 84.05 82.57 83.51 95663 83.51 up up correct
SFET.US Safe 20220727 0 0.53 0.53 0.49 0.52 63900 0.52 down down correct
SFIX.US Stitch Fix Inc 20220727 0 5.82 5.98 5.66 5.96 2696900 5.96 up up correct
SFM.US Sprouts Farmers Market Inc 20220727 0 27.09 27.54 26.51 27.35 1365738 27.35 up up correct
SFNC.US Simmons First National Corporation 20220727 0 22.51 23.18 22.51 23.08 755900 23.08 up up correct
SFST.US Southern First Bancshares Inc 20220727 0 45.1 45.1 44.24 44.38 14000 44.38 down down correct
SFT.US Shift Technologies Inc 20220727 0 0.9 0.949 0.8621 0.9111 494504 0.9111 up up correct
SGA.US Saga Communications Inc 20220727 0 22.85 23.71 22.73 23.13 10900 23.13 up up correct
SGBX.US SG Blocks Inc 20220727 0 1.54 1.67 1.53 1.65 63300 1.65 up up correct
SGC.US Superior Group of Companies Inc 20220727 0 17.97 18.69 17.97 18.69 15000 18.69 up up correct
SGEN.US Seagen Inc 20220727 0 176.45 178.34 174.79 176.8 791800 176.8 up up correct
SGH.US SMART Global Holdings Inc 20220727 0 18.23 18.84 17.99 18.71 577500 18.71 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220727 0 9.99 10.085 9.72 9.77 75500 9.77 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220727 0 10.14 10.14 10.14 10.14 0 10.14
SGMA.US SigmaTron International Inc 20220727 0 7 7.3 6.75 7.09 130900 7.09 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220727 0 16.02 16.5 15.851 16.4 297500 16.4 up down incorrect
SGMO.US Sangamo Therapeutics Inc 20220727 0 4.53 4.58 4.39 4.57 1403500 4.57 up up correct
SGRP.US SPAR Group Inc 20220727 0 1.17 1.18 1.15 1.15 2100 1.15 down down correct
SGRY.US Surgery Partners Inc 20220727 0 37.95 39.12 37.63 38.93 351700 38.93 up up correct
SGTX.US Sigilon Therapeutics Inc 20220727 0 0.75 0.78 0.75 0.752 13600 0.752 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220727 0 9.85 9.85 9.85 9.85 1000000 9.85
SHACU.US SCP & CO Healthcare Acquisition Company 20220727 0 9.87 9.87 9.87 9.87 0 9.87
SHBI.US Shore Bancshares Inc 20220727 0 19.25 19.6 19.02 19.45 50400 19.45 up down incorrect
SHC.US Sotera Health Company 20220727 0 18.91 19.04 18.75 18.95 361300 18.95 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220727 0 10.07 10.07 10.07 10.07 9 10.07
SHCR.US Sharecare Inc 20220727 0 1.49 1.52 1.46 1.47 1386200 1.47 down up incorrect
SHCRW.US Sharecare Inc 20220727 0 0.155 0.1551 0.155 0.1551 461 0.1551 up down incorrect
SHEN.US Shenandoah Telecommunications Company 20220727 0 21.23 22 21.14 21.85 136500 21.85 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220727 0 0.71 0.73 0.69 0.71 1267800 0.71
SHLS.US Shoals Technologies Group Inc 20220727 0 18.62 19.22 18.01 19.03 1591000 19.03 up up correct
SHO.US PI 20220727 0 22.1899 22.23 22.0101 22.0101 2771 22.0101 down down correct
SHOO.US Steven Madden Ltd 20220727 0 34.67 35.06 31.06 32.49 1767300 32.49 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220727 0 9.88 9.88 9.88 9.88 100 9.88
SHQAU.US Shelter Acquisition Corporation I Units 20220727 0 9.93 9.93 9.93 9.93 100 9.93
SHQAW.US Shelter Acquisition Corporation I Warrants 20220727 0 0.16 0.16 0.15 0.15 1600 0.15 down up incorrect
SHYF.US The Shyft Group Inc 20220727 0 22.53 23.09 22.17 23 253200 23 up up correct
SI.US PA 20220727 0 19 19.2367 19 19.05 7394 18.714 up up correct
SIBN.US SI 20220727 0 14.26 14.54 13.81 14.22 144900 14.22 down down correct
SIEB.US Siebert Financial Corp 20220727 0 1.57 1.58 1.53 1.53 1700 1.53 down down correct
SIEN.US Sientra Inc 20220727 0 0.79 0.794 0.723 0.723 512300 0.723 down up incorrect
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220727 0 9.935 9.95 9.935 9.95 20500 9.95 up down incorrect
SIERU.US Sierra Lake Acquisition Corp Unit 20220727 0 9.99 9.99 9.99 9.99 0 9.99
SIFY.US Sify Technologies Limited 20220727 0 2.24 2.29 2.22 2.26 42300 2.26 up up correct
SIGA.US SIGA Technologies Inc 20220727 0 16.85 18.47 16.2 17.9 27085700 17.9 up down incorrect
SIGI.US Selective Insurance Group Inc 20220727 0 83.37 84.62 82.21 82.89 242000 82.89 down down correct
SIGIP.US Selective Insurance Group Inc 20220727 0 19.57 19.57 19.505 19.505 800 19.505 down down correct
SILC.US Silicom Ltd 20220727 0 37.9 39.8 37.1 39.66 17800 39.66 up up correct
SILK.US Silk Road Medical Inc 20220727 0 44.98 45.41 42.58 45.05 641400 45.05 up down incorrect
SIMO.US Silicon Motion Technology Corporation 20220727 0 85 86.86 85 85.96 334100 85.96 up up correct
SINT.US Sintx Technologies Inc 20220727 0 0.476 0.515 0.476 0.482 85700 0.482 up up correct
SIOX.US Sio Gene Therapies Inc 20220727 0 0.35 0.36 0.325 0.34 108800 0.34 down down correct
SIRI.US Sirius XM Holdings Inc 20220727 0 6.39 6.46 6.32 6.44 18387359 6.44 up up correct
SISI.US Shineco Inc 20220727 0 0.99 1.028 0.91 0.95 42700 0.95 down up incorrect
SITM.US SiTime Corporation 20220727 0 173.54 179.9 172.55 178.39 177000 178.39 up down incorrect
SIVB.US SVB Financial Group 20220727 0 370.46 383.5 369.46 379.43 555400 379.43 up up correct
SIVBP.US SVB Financial Group 20220727 0 22.65 22.862 22.65 22.75 30300 22.4214 up up correct
SJ.US Scienjoy Holding Corporation 20220727 0 4.98 5.39 4.77 5.39 174933 5.39 up up correct
SKIN.US The Beauty Health Company 20220727 0 12.7 13.075 12.36 13.02 1031500 13.02 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220727 0 9.76 9.76 9.76 9.76 17 9.76
SKYAU.US Skydeck Acquisition Corp 20220727 0 9.79 9.79 9.77 9.77 6400 9.77 down down correct
SKYT.US SkyWater Technology Inc 20220727 0 12.54 13.35 12.455 13.15 549345 13.15 up up correct
SKYW.US SkyWest Inc 20220727 0 21.56 22.26 21.3 22.14 277500 22.14 up up correct
SLAB.US Silicon Laboratories Inc 20220727 0 146.57 149.84 140.25 149.25 624800 149.25 up down incorrect
SLAC.US WT 20220727 0 0.15 0.15 0.15 0.15 301 0.15
SLAMU.US Slam Corp 20220727 0 9.88 9.88 9.87 9.87 600 9.87 down down correct
SLCR.US Silver Crest Acquisition Corporation 20220727 0 9.96 9.97 9.96 9.96 52500 9.96
SLCRU.US Silver Crest Acquisition Corporation 20220727 0 10.09 10.09 10.09 10.09 1600 10.09
SLCRW.US Silver Crest Acquisition Corporation 20220727 0 0.3175 0.3175 0.31 0.31 4000 0.31 down down correct
SLDB.US Solid Biosciences Inc 20220727 0 0.67 0.71 0.65 0.67 159900 0.67
SLGC.US Somalogic Inc 20220727 0 5.02 5.185 4.91 5.15 728400 5.15 up up correct
SLGCW.US SomaLogic Inc 20220727 0 0.8999 0.8999 0.8999 0.8999 50 0.8999
SLGG.US Super League Gaming Inc 20220727 0 1.03 1.09 1 1.02 84500 1.02 down down correct
SLGL.US Sol 20220727 0 6 6.07 5.58 5.865 12300 5.865 down down correct
SLGN.US Silgan Holdings Inc 20220727 0 41.65 44.11 41.65 43.93 2662000 43.93 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220727 0 0.581 0.66 0.581 0.64 14000 0.64 up up correct
SLM.US SLM Corporation 20220727 0 16.45 17.32 16.36 17.25 2795600 17.25 up down incorrect
SLMBP.US SLM Corporation 20220727 0 56.23 56.23 56.23 56.23 132 56.23
SLN.US Silence Therapeutics plc 20220727 0 9.97 10.24 9.7 9.9 26000 9.9 down down correct
SLNG.US Stabilis Solutions Inc 20220727 0 4.09 4.09 3.98 4.09 500 4.09
SLNH.US Soluna Holdings Inc 20220727 0 3.81 4.22 3.68 4.11 89200 4.11 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220727 0 11.86 12.17 11.86 11.882 6300 11.882 up up correct
SLNO.US Soleno Therapeutics Inc 20220727 0 0.173 0.179 0.166 0.173 712200 0.173
SLP.US Simulations Plus Inc 20220727 0 62.25 62.34 60.4 61.64 134000 61.64 down down correct
SLRC.US SLR Investment Corp 20220727 0 13.98 14.29 13.92 14.22 187000 14.22 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20220727 0 0.18 0.195 0.18 0.186 178400 0.186 up up correct
SLS.US SELLAS Life Sciences Group Inc 20220727 0 2.5 2.52 2.4 2.5 49800 2.5
SLVRU.US SilverSPAC Inc Unit 20220727 0 9.75 9.75 9.75 9.75 700 9.75
SLVRW.US SilverSPAC Inc. Warrant 20220727 0 0.23 0.23 0.23 0.23 68 0.23
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220727 0 9.98 9.98 9.98 9.98 0 9.98
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220727 0 10.02 10.02 10.02 10.02 0 10.02
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220727 0 0.165 0.165 0.1551 0.1551 800 0.1551 down up incorrect
SMBC.US Southern Missouri Bancorp Inc 20220727 0 49.74 51.33 49.37 51.28 14700 51.28 up down incorrect
SMBK.US SmartFinancial Inc 20220727 0 25.22 25.96 25.2 25.91 32400 25.91 up up correct
SMCI.US Super Micro Computer Inc 20220727 0 51.69 51.75 50.86 51.38 417300 51.38 down down correct
SMED.US Sharps Compliance Corp 20220727 0 8.63 8.65 8.63 8.64 197300 8.64 up up correct
SMFR.US Sema4 Holdings Corp 20220727 0 1.53 1.58 1.505 1.58 840500 1.58 up up correct
SMFRW.US Sema4 Holdings Corp 20220727 0 0.254 0.3 0.25 0.3 5209 0.3 up up correct
SMID.US Smith 20220727 0 14.38 15.73 14.33 15.73 6400 15.73 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220727 0 9.765 9.765 9.765 9.765 200000 9.765
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220727 0 9.8 9.8 9.79 9.79 400 9.79 down down correct
SMIT.US Schmitt Industries Inc 20220727 0 4.47 4.5 4.33 4.45 9700 4.45 down up incorrect
SMLR.US Semler Scientific Inc. Common Stock 20220727 0 30.04 31 29.62 30.69 15800 30.69 up up correct
SMMF.US Summit Financial Group Inc 20220727 0 29.21 29.45 28.81 29.25 17200 29.25 up up correct
SMMT.US Summit Therapeutics Inc 20220727 0 1.05 1.08 1.04 1.06 58900 1.06 up up correct
SMPL.US The Simply Good Foods Company 20220727 0 32.67 33.4 32.115 33.3 1122100 33.3 up up correct
SMSI.US Smith Micro Software Inc 20220727 0 2.54 2.69 2.54 2.66 256100 2.66 up down incorrect
SMTC.US Semtech Corporation 20220727 0 58.17 60.12 58.17 59.59 398900 59.59 up up correct
SMTI.US Sanara MedTech Inc 20220727 0 25.35 25.99 25.35 25.85 2600 25.85 up up correct
SNAX.US Stryve Foods Inc 20220727 0 0.651 0.71 0.651 0.705 234100 0.705 up up correct
SNAXW.US Stryve Foods Inc 20220727 0 0.09 0.09 0.09 0.09 400 0.09
SNBR.US Sleep Number Corporation 20220727 0 35.11 36.65 34.25 36.43 948100 36.43 up up correct
SNCE.US Science 37 Holdings Inc 20220727 0 1.83 1.94 1.8 1.89 290800 1.89 up up correct
SNCR.US Synchronoss Technologies Inc 20220727 0 1.31 1.37 1.29 1.35 66900 1.35 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220727 0 21.01 21.07 20.75 21.06 9900 21.06 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220727 0 18.67 19.73 18.39 19.43 363800 19.43 up down incorrect
SND.US Smart Sand Inc 20220727 0 2.01 2.11 1.93 2.09 127600 2.09 up up correct
SNDL.US Sundial Growers Inc 20220727 0 2.42 2.44 2.18 2.32 10612300 2.32 down up incorrect
SNDX.US Syndax Pharmaceuticals Inc 20220727 0 21.15 21.38 20.615 21.23 477500 21.23 up up correct
SNES.US SenesTech Inc 20220727 0 0.503 0.54 0.5 0.5 26200 0.5 down down correct
SNEX.US StoneX Group Inc 20220727 0 85.49 85.83 84.34 85.44 72300 85.44 down up incorrect
SNFCA.US Security National Financial Corporation 20220727 0 7.7 7.72 7.53 7.71 17900 7.71 up down incorrect
SNGX.US Soligenix Inc 20220727 0 0.9 1 0.86 0.88 550800 0.88 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220727 0 3.34 3.69 3.18 3.3 94500 3.3 down up incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20220727 0 11.19 12.04 11.19 11.95 51400 11.95 up up correct
SNPS.US Synopsys Inc 20220727 0 344.07 357.21 343.17 353.54 1124600 353.54 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220727 0 5.47 6.75 5.335 6.51 269900 6.51 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20220727 0 9.89 9.89 9.89 9.89 34 9.89
SNRHU.US Senior Connect Acquisition Corp. I 20220727 0 9.9 9.9 9.9 9.9 0 9.9
SNSE.US Sensei Biotherapeutics Inc 20220727 0 1.94 1.94 1.89 1.93 19100 1.93 down down correct
SNT.US Senstar Technologies Ltd. 20220727 0 1.83 1.85 1.78 1.84 25600 1.84 up down incorrect
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220727 0 0.641 0.66 0.593 0.635 28900 0.635 down up incorrect
SNY.US Sanofi 20220727 0 50.16 51 49.85 50.92 1317300 50.92 up down incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20220727 0 6.25 6.47 6.19 6.44 17437400 6.44 up up correct
SOHO.US Sotherly Hotels Inc 20220727 0 2.07 2.12 2.05 2.11 57600 2.11 up up correct
SOHOB.US Sotherly Hotels Inc 20220727 0 20.01 20.366 20 20.366 600 20.366 up up correct
SOHON.US Sotherly Hotels Inc 20220727 0 20.25 20.85 20.25 20.85 1500 20.85 up up correct
SOHOO.US Sotherly Hotels Inc 20220727 0 20.53 20.53 20.53 20.53 93 20.53
SOHU.US Sohu.com Limited 20220727 0 15.87 16.31 15.85 16.17 72700 16.17 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220727 0 1.39 1.45 1.36 1.44 717100 1.44 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220727 0 0.1599 0.1851 0.1598 0.1798 36367 0.1798 up up correct
SONM.US Sonim Technologies Inc 20220727 0 0.736 0.75 0.7 0.72 253300 0.72 down up incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20220727 0 0.27 0.28 0.27 0.27 326900 0.27
SONO.US Sonos Inc 20220727 0 20.73 21.43 20.36 21.3 1126500 21.3 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220727 0 1.85 1.88 1.81 1.83 230400 1.83 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220727 0 3.34 3.785 3.26 3.51 46500 3.51 up down incorrect
SOTK.US Sono 20220727 0 5.65 5.65 5.32 5.49 36500 5.49 down up incorrect
SOVO.US Sovos Brands Inc. Common Stock 20220727 0 14.13 14.29 13.96 14.13 90600 14.13
SP.US SP Plus Corporation 20220727 0 33.69 33.89 33.31 33.79 89600 33.79 up down incorrect
SPCB.US SuperCom Ltd 20220727 0 0.31 0.32 0.29 0.3 511400 0.3 down down correct
SPFI.US South Plains Financial Inc 20220727 0 25.27 25.49 25.07 25.39 27500 25.272 up up correct
SPI.US SPI Energy Co. Ltd 20220727 0 1.71 1.71 1.63 1.69 77900 1.69 down down correct
SPKAU.US SPK Acquisition Corp Unit 20220727 0 10.18 10.18 10.18 10.18 0 10.18
SPKB.US Silver Spike Acquisition Corp II 20220727 0 9.84 9.84 9.81 9.83 79700 9.83 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20220727 0 9.82 9.82 9.82 9.82 4 9.82
SPKBW.US Silver Spike Acquisition Corp II 20220727 0 0.06 0.06 0.06 0.06 1992 0.06
SPLK.US Splunk Inc 20220727 0 100.74 102.16 98.8 101.83 1776700 101.83 up up correct
SPNE.US SeaSpine Holdings Corporation 20220727 0 5.99 6.035 5.85 5.99 130800 5.99
SPNS.US Sapiens International Corporation N.V 20220727 0 25.32 25.69 25.06 25.4 161900 25.4 up up correct
SPOK.US Spok Holdings Inc 20220727 0 6.44 6.51 6.32 6.41 151400 6.41 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220727 0 0.81 0.85 0.8 0.84 935600 0.84 up up correct
SPRB.US Spruce Biosciences Inc 20220727 0 1.84 1.92 1.84 1.86 16700 1.86 up up correct
SPRO.US Spero Therapeutics Inc 20220727 0 0.766 0.796 0.733 0.778 236100 0.778 up up correct
SPSC.US SPS Commerce Inc 20220727 0 113.85 118.91 113.85 117.96 111100 117.96 up up correct
SPT.US Sprout Social Inc 20220727 0 50.33 53.31 49.96 52.65 502400 52.65 up up correct
SPTK.US SportsTek Acquisition Corp 20220727 0 9.84 9.85 9.84 9.85 81600 9.85 up up correct
SPTKU.US SportsTek Acquisition Corp 20220727 0 9.87 9.87 9.86 9.86 2400 9.86 down down correct
SPTKW.US SportsTek Acquisition Corp 20220727 0 0.1 0.1 0.1 0.1 502 0.1
SPTN.US SpartanNash Company 20220727 0 31.23 31.83 30.84 31.74 223700 31.74 up down incorrect
SPWH.US Sportsman's Warehouse Holdings Inc 20220727 0 9.42 9.77 9.2 9.69 370100 9.69 up up correct
SPWR.US SunPower Corporation 20220727 0 16.52 16.92 16.01 16.78 2348400 16.78 up up correct
SQFT.US Presidio Property Trust Inc 20220727 0 3.13 3.18 3.11 3.13 20500 3.13
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220727 0 23.35 23.73 23.343 23.64 6600 23.445 up up correct
SQL.US SeqLL Inc. Common stock 20220727 0 0.86 0.9 0.86 0.895 9200 0.895 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220727 0 8.84 9.27 8.63 9.24 150100 9.24 up up correct
SRAX.US SRAX Inc 20220727 0 2.4 2.45 2.35 2.41 23500 2.41 up up correct
SRCE.US 1st Source Corporation 20220727 0 48.46 48.73 48.11 48.35 42600 48.35 down up incorrect
SRCL.US Stericycle Inc 20220727 0 46 46.9 45.55 46 440261 46
SRDX.US Surmodics Inc 20220727 0 39.53 39.53 35.08 35.81 54200 35.81 down down correct
SRGA.US Surgalign Holdings Inc 20220727 0 3.1 3.29 3.09 3.29 22200 3.29 up down incorrect
SRNE.US Sorrento Therapeutics Inc 20220727 0 2.59 2.67 2.52 2.64 8976500 2.64 up down incorrect
SRPT.US Sarepta Therapeutics Inc 20220727 0 82.83 86.28 82.48 85.86 677404 85.86 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220727 0 40.77 40.77 40.77 40.77 0 40.77
SRRK.US Scholar Rock Holding Corporation 20220727 0 7.43 7.64 7.03 7.55 309100 7.55 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220727 0 9.94 9.94 9.94 9.94 100 9.94
SRSAU.US Sarissa Capital Acquisition Corp 20220727 0 10 10 10 10 300 10
SRSAW.US Sarissa Capital Acquisition Corp 20220727 0 0.125 0.125 0.125 0.125 0 0.125
SRTS.US Sensus Healthcare Inc 20220727 0 9.87 10.76 9.87 10.67 244700 10.67 up up correct
SRZN.US Surrozen Inc. Common Stock 20220727 0 3.14 3.14 2.951 2.951 1000 2.951 down down correct
SRZNW.US Surrozen Inc. Warrant 20220727 0 0.2398 0.28 0.1755 0.2398 2655 0.2398
SSAA.US Science Strategic Acquisition Corp. Alpha 20220727 0 9.86 9.86 9.85 9.86 133900 9.86
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220727 0 9.86 9.86 9.86 9.86 400 9.86
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220727 0 0.08 0.08 0.08 0.08 4014 0.08
SSB.US South State Corporation 20220727 0 81.28 83.81 81.28 83.3 452100 83.3 up up correct
SSBI.US Summit State Bank 20220727 0 15.77 15.95 15.62 15.77 11500 15.77
SSBK.US Southern States Bancshares Inc. Common Stock 20220727 0 24 24 23.53 23.53 1000 23.53 down down correct
SSKN.US STRATA Skin Sciences Inc 20220727 0 1.14 1.25 1.07 1.18 695600 1.18 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220727 0 61.13 61.88 60.72 61.53 3124100 61.53 up down incorrect
SSNT.US SilverSun Technologies Inc 20220727 0 2.84 2.85 2.76 2.78 6318 2.78 down down correct
SSP.US The E.W. Scripps Company 20220727 0 14.37 14.75 14.31 14.63 194000 14.63 up up correct
SSRM.US SSR Mining Inc 20220727 0 15.87 16.24 15.57 16.1 1854200 16.1 up down incorrect
SSSS.US SuRo Capital Corp 20220727 0 6.61 6.62 6.55 6.6 110000 6.6 down down correct
SSTI.US ShotSpotter Inc 20220727 0 30.42 31.79 30.08 31.64 34500 31.64 up up correct
SSYS.US Stratasys Ltd 20220727 0 19.44 20.43 19.26 20.35 559000 20.35 up up correct
STAA.US STAAR Surgical Company 20220727 0 77.83 80.45 76.59 79.77 397800 79.77 up down incorrect
STAB.US Statera Biopharma Inc 20220727 0 0.21 0.22 0.2 0.21 568900 0.21
STAF.US Staffing 360 Solutions Inc 20220727 0 3.1 3.16 2.99 3.1 83000 3.1
STBA.US S&T Bancorp Inc 20220727 0 30.27 30.64 30.13 30.49 125300 30.49 up up correct
STCN.US Steel Connect Inc 20220727 0 1.35 1.36 1.35 1.35 12200 1.35
STEP.US StepStone Group Inc 20220727 0 24.32 24.813 24.04 24.75 238800 24.75 up down incorrect
STER.US Sterling Check Corp. Common Stock 20220727 0 17.88 18.65 17.63 18.55 109000 18.55 up down incorrect
STGW.US MDC Partners Inc 20220727 0 6.09 6.29 6.05 6.26 330700 6.26 up down incorrect
STIM.US Neuronetics Inc 20220727 0 3.82 4.07 3.75 4.04 314500 4.04 up down incorrect
STKL.US SunOpta Inc 20220727 0 8.49 8.57 8.19 8.47 684300 8.47 down down correct
STKS.US The ONE Group Hospitality Inc 20220727 0 8.04 8.12 7.768 8.12 45100 8.12 up up correct
STLD.US Steel Dynamics Inc 20220727 0 70.88 73.38 69.48 72.83 2010000 72.83 up up correct
STNE.US StoneCo Ltd 20220727 0 9.12 9.8 9.09 9.77 4640300 9.77 up down incorrect
STOK.US Stoke Therapeutics Inc 20220727 0 14.46 15.46 13.99 15.39 194900 15.39 up up correct
STRA.US Strategic Education Inc 20220727 0 66.87 75.03 66.87 72.31 234900 72.31 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220727 0 3.37 3.37 3.2 3.28 190800 3.28 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220727 0 0.39 0.3907 0.39 0.3907 12983 0.3907 up up correct
STRL.US Sterling Construction Company Inc 20220727 0 24.1 24.81 24.08 24.59 86400 24.59 up up correct
STRM.US Streamline Health Solutions Inc 20220727 0 1.6 1.6 1.52 1.57 6500 1.57 down down correct
STRNW.US Stran & Company Inc. Warrant 20220727 0 0.28 0.2898 0.28 0.2898 0 0.2898 up down incorrect
STRO.US Sutro Biopharma Inc 20220727 0 6.29 6.57 6.07 6.39 455700 6.39 up up correct
STRR.US Star Equity Holdings Inc 20220727 0 0.98 1.04 0.97 1.01 26200 1.01 up up correct
STRRP.US Star Equity Holdings Inc 20220727 0 9.75 9.75 9.75 9.75 0 9.75
STRS.US Stratus Properties Inc 20220727 0 31.1 31.88 31.1 31.88 12500 31.88 up down incorrect
STRT.US Strattec Security Corporation 20220727 0 29.83 30.44 29.55 30.25 11400 30.25 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20220727 0 4.1201 4.4 4.1201 4.37 12045 4.37 up up correct
STTK.US Shattuck Labs Inc 20220727 0 4.22 4.225 3.911 4.18 60000 4.18 down up incorrect
STX.US Seagate Technology Holdings plc 20220727 0 76.11 79.13 75.37 78.68 2387800 78.68 up up correct
SUMO.US Sumo Logic Inc 20220727 0 6.97 7 6.76 6.97 595900 6.97
SUNW.US Sunworks Inc 20220727 0 1.61 1.68 1.58 1.63 737100 1.63 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20220727 0 31 31.68 30.57 31.33 291400 31.33 up up correct
SURF.US Surface Oncology Inc 20220727 0 1.75 1.765 1.69 1.75 372400 1.75
SURG.US SurgePays Inc. Common Stock 20220727 0 5.91 6.6 5.5 6.55 647200 6.55 up up correct
SURGW.US SurgePays Inc. Warrant 20220727 0 1.9 2.36 1.51 2.24 252549 2.24 up down incorrect
SVC.US Service Properties Trust 20220727 0 6.29 6.44 6.23 6.37 669100 6.37 up up correct
SVFA.US SVF Investment Corp 20220727 0 9.87 9.88 9.87 9.87 66800 9.87
SVFAU.US SVF Investment Corp 20220727 0 9.88 9.9 9.88 9.89 4900 9.89 up up correct
SVFAW.US SVF Investment Corp 20220727 0 0.182 0.1919 0.15 0.17 128542 0.17 down down correct
SVFB.US SVF Investment Corp. 2 20220727 0 9.85 9.85 9.835 9.84 3300 9.84 down down correct
SVFD.US Save Foods Inc 20220727 0 4 4.15 3.95 3.98 14200 3.98 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220727 0 10.02 10.02 10.02 10.02 0 10.02
SVRA.US Savara Inc 20220727 0 1.65 1.73 1.612 1.69 122900 1.69 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220727 0 1.8 1.8 1.71 1.71 8100 1.71 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220727 0 10.09 10.1 10.09 10.1 21900 10.1 up up correct
SWAGU.US Software Acquisition Group Inc. III Unit 20220727 0 10.09 10.09 10.09 10.09 0 10.09
SWAGW.US Software Acquisition Group Inc. III Warrant 20220727 0 0.25 0.25 0.25 0.25 17881 0.25
SWAV.US ShockWave Medical Inc 20220727 0 209.89 214.02 208.24 212.38 273300 212.38 up up correct
SWBI.US Smith & Wesson Brands Inc 20220727 0 13.71 14.16 13.55 14.1 772800 14.1 up up correct
SWET.US Athlon Acquisition Corp 20220727 0 9.86 9.86 9.86 9.86 0 9.86
SWETU.US Athlon Acquisition Corp 20220727 0 9.89 9.89 9.89 9.89 0 9.89
SWETW.US Athlon Acquisition Corp 20220727 0 0.0689 0.0689 0.0689 0.0689 100 0.0689
SWIM.US Latham Group Inc 20220727 0 5.78 5.885 5.58 5.82 466900 5.82 up up correct
SWIR.US Sierra Wireless Inc 20220727 0 22.67 23.99 22.55 22.98 879500 22.98 up up correct
SWKH.US SWK Holdings Corporation 20220727 0 17.46 18 17.46 18 7000 18 up down incorrect
SWKS.US Skyworks Solutions Inc 20220727 0 104.88 107.69 104.34 107.04 1964500 107.04 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220727 0 9.92 9.92 9.92 9.92 303000 9.92
SWSSU.US Springwater Special Situations Corp Unit 20220727 0 9.982 9.982 9.982 9.982 0 9.982
SWSSW.US Springwater Special Situations Corp. Warrant 20220727 0 0.1503 0.1503 0.0973 0.1387 8201 0.1387 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220727 0 28.94 29.95 27.885 29.79 623500 29.79 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220727 0 1.56 1.589 1.26 1.47 77800 1.47 down down correct
SY.US So 20220727 0 0.91 0.91 0.859 0.879 354100 0.879 down up incorrect
SYBT.US Stock Yards Bancorp Inc 20220727 0 65.72 68.58 65.72 68.04 120900 68.04 up up correct
SYBX.US Synlogic Inc 20220727 0 1.06 1.084 0.99 1.03 80300 1.03 down down correct
SYNA.US Synaptics Incorporated 20220727 0 135.44 142.95 134.74 141.78 386300 141.78 up up correct
SYNH.US Syneos Health Inc 20220727 0 75.39 77.71 75.13 77.36 428000 77.36 up down incorrect
SYNL.US Synalloy Corporation 20220727 0 13.4 13.53 13.12 13.27 22500 13.27 down down correct
SYPR.US Sypris Solutions Inc 20220727 0 2.05 2.06 2 2.02 26300 2.02 down up incorrect
SYRS.US Syros Pharmaceuticals Inc 20220727 0 0.88 0.89 0.85 0.874 347700 0.874 down down correct
SYTA.US Siyata Mobile Inc 20220727 0 0.832 0.85 0.8 0.8099 276796 0.8099 down up incorrect
SYTAW.US Siyata Mobile Inc 20220727 0 0.174 0.174 0.1301 0.1301 798 0.1301 down up incorrect
SZZLU.US Sizzle Acquisition Corp. Unit 20220727 0 10.1 10.1 10.08 10.08 4288 10.08 down down correct
TA.US TravelCenters of America Inc 20220727 0 39.52 40.41 39.32 40.06 107100 40.06 up up correct
TACT.US TransAct Technologies Incorporated 20220727 0 4.33 4.49 4.33 4.4 4900 4.4 up up correct
TAIT.US Taitron Components Incorporated 20220727 0 3.62 3.66 3.55 3.62 6000 3.62
TAKMX.US TAKMX 20220727 0 8.4 8.4 8.4 8.4 0 8.4
TALK.US Talkspace Inc 20220727 0 1.7 1.77 1.68 1.7 248600 1.7
TALKW.US Talkspace Inc 20220727 0 0.33 0.3399 0.3032 0.338 5502 0.338 up up correct
TALS.US Talaris Therapeutics Inc 20220727 0 4.52 4.651 4.32 4.61 151200 4.61 up down incorrect
TANH.US Tantech Holdings Ltd 20220727 0 0.288 0.288 0.261 0.275 640900 0.275 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220727 0 25.6 25.62 25.51 25.51 2800 25.51 down up incorrect
TANNL.US TravelCenters of America LLC SR NT 20220727 0 25.44 25.525 25.44 25.45 800 25.45 up down incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220727 0 25.36 25.436 25.36 25.436 800 25.436 up up correct
TAOP.US Taoping Inc 20220727 0 0.88 0.92 0.87 0.88 25700 0.88
TARA.US Protara Therapeutics Inc 20220727 0 3.08 3.131 3.07 3.09 9100 3.09 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20220727 0 15.06 15.19 14.5 14.97 139800 14.97 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20220727 0 19.04 19.5 18.75 19.28 424000 19.28 up up correct
TAST.US Carrols Restaurant Group Inc 20220727 0 2.05 2.08 1.99 2.07 130300 2.07 up up correct
TATT.US TAT Technologies Ltd 20220727 0 6.14 6.22 6.11 6.22 2900 6.22 up up correct
TAYD.US Taylor Devices Inc 20220727 0 8.5 8.75 8.38 8.38 4500 8.38 down down correct
TBBK.US The Bancorp Inc 20220727 0 23.08 24.21 23.08 24.04 311900 24.04 up down incorrect
TBCP.US Thunder Bridge Capital Partners III Inc 20220727 0 9.87 9.87 9.84 9.85 401500 9.85 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20220727 0 9.91 9.91 9.91 9.91 0 9.91
TBCPW.US Thunder Bridge Capital Partners III Inc 20220727 0 0.135 0.135 0.135 0.135 100 0.135
TBK.US Triumph Bancorp Inc 20220727 0 70.29 73.11 70.29 72.05 286900 72.05 up up correct
TBKCP.US Triumph Bancorp Inc 20220727 0 25.3 25.34 25.3 25.34 2300 25.34 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220727 0 2.67 2.69 2.57 2.63 700700 2.63 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20220727 0 0.41 0.41 0.38 0.3801 15367 0.3801 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220727 0 14.95 15.14 14.74 15.12 155100 15.12 up up correct
TBLT.US ToughBuilt Industries Inc 20220727 0 5.2 5.23 4.08 4.58 9934200 4.58 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220727 0 0.401 0.44 0.34 0.36 550739 0.36 down up incorrect
TBNK.US Territorial Bancorp Inc 20220727 0 21.8 22 21.78 21.97 1600 21.97 up up correct
TBPH.US Theravance Biopharma Inc 20220727 0 8.95 8.975 8.72 8.94 423300 8.94 down down correct
TBSA.US TB SA Acquisition Corp 20220727 0 9.8 9.8 9.8 9.8 67 9.8
TBSAU.US TB SA Acquisition Corp 20220727 0 9.83 9.83 9.83 9.83 0 9.83
TC.US TuanChe ADR 20220727 0 1.7 1.7 1.42 1.5669 8390 1.5669 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220727 0 14.06 14.1 13.75 13.85 16060 13.85 down down correct
TCBI.US Texas Capital Bancshares Inc 20220727 0 56.75 58.49 56.61 58.13 529000 58.13 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220727 0 22.34 23.08 22.3 22.91 18600 22.91 up up correct
TCBK.US TriCo Bancshares 20220727 0 47.54 48 46.81 47.73 100900 47.73 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220727 0 16.185 16.185 15.91 16.02 10500 16.02 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220727 0 21.23 21.595 20.83 21.51 44300 21.51 up down incorrect
TCCO.US Technical Communications Corporation 20220727 0 1.2 1.2 1.2 1.2 500 1.2
TCDA.US Tricida Inc 20220727 0 9.35 9.48 9.02 9.44 306700 9.44 up down incorrect
TCFC.US The Community Financial Corporation 20220727 0 36.17 36.95 36.17 36.81 6200 36.81 up up correct
TCMD.US Tactile Systems Technology Inc 20220727 0 8.01 8.15 7.74 8.13 261900 8.13 up up correct
TCOM.US Trip.com Group Limited 20220727 0 26.66 26.9 26.02 26.55 2724232 26.55 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220727 0 1.76 1.85 1.74 1.85 20400 1.85 up up correct
TCPC.US BlackRock TCP Capital Corp 20220727 0 12.79 12.85 12.71 12.82 133400 12.82 up up correct
TCRR.US TCR2 Therapeutics Inc 20220727 0 3.14 3.17 3.02 3.16 142300 3.16 up up correct
TCRX.US Tscan Therapeutics Inc 20220727 0 3.17 3.609 3.17 3.17 3000 3.17
TCVA.US TCV Acquisition Corp 20220727 0 9.8 9.8 9.8 9.8 22 9.8
TCX.US Tucows Inc 20220727 0 44.95 46.7 44.8 46.3 32071 46.3 up up correct
TDS.US PV 20220727 0 20.5 20.7485 20.4 20.44 70028 20.44 down down correct
TDUP.US ThredUp Inc 20220727 0 2.06 2.065 1.955 2.01 823400 2.01 down down correct
TDW.US WT 20220727 0 0.6 0.67 0.6 0.67 1120 0.67 up down incorrect
TEAM.US Atlassian Corporation Plc 20220727 0 194.66 199.93 189.74 197.28 1734089 197.28 up up correct
TECH.US Bio 20220727 0 370.65 376.81 368.07 374.44 223100 374.44 up down incorrect
TECTP.US Tectonic Financial Inc 20220727 0 10.435 10.47 10.39 10.39 500 10.39 down down correct
TEDU.US Tarena International Inc 20220727 0 5.07 5.34 4.942 5.27 45800 5.27 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220727 0 9.94 9.94 9.94 9.94 4000 9.94
TEKKU.US Tekkorp Digital Acquisition Corp 20220727 0 10.01 10.01 9.98 9.98 2800 9.98 down down correct
TEKKW.US Tekkorp Digital Acquisition Corp 20220727 0 0.15 0.15 0.15 0.15 7000 0.15
TELA.US TELA Bio Inc 20220727 0 8.05 9.34 7.95 8.18 48200 8.18 up up correct
TELL.US Tellurian Inc 20220727 0 3.61 3.8 3.58 3.76 11567500 3.76 up up correct
TENB.US Tenable Holdings Inc 20220727 0 39.51 40 36.67 37.84 4187500 37.84 down down correct
TENX.US Tenax Therapeutics Inc 20220727 0 0.278 0.28 0.258 0.266 173400 0.266 down down correct
TER.US Teradyne Inc 20220727 0 91.19 98.84 89.29 97.94 5071300 97.94 up up correct
TERN.US Terns Pharmaceuticals Inc 20220727 0 2.185 2.185 2.03 2.13 19116 2.13 down up incorrect
TESS.US TESSCO Technologies Incorporated 20220727 0 5.77 5.93 5.59 5.69 23400 5.69 down down correct
TETC.US Tech and Energy Transition Corporation 20220727 0 9.82 9.82 9.82 9.82 100 9.82
TETCU.US Tech and Energy Transition Corporation 20220727 0 9.85 9.85 9.85 9.85 0 9.85
TFC.US PR 20220727 0 21.1 21.18 20.95 21.1 142907 21.1
TFFP.US TFF Pharmaceuticals Inc 20220727 0 5.32 5.41 5.201 5.29 35100 5.29 down down correct
TFSL.US TFS Financial Corporation 20220727 0 13.98 14.26 13.92 14.23 319300 14.23 up up correct
TGA.US TransGlobe Energy Corporation 20220727 0 3.53 3.65 3.45 3.65 361700 3.65 up up correct
TGH.US PB 20220727 0 21.77 21.8001 21.65 21.7899 7550 21.7899 up down incorrect
TGLS.US Tecnoglass Inc 20220727 0 20.54 21.14 20.54 20.99 157500 20.99 up up correct
TGTX.US TG Therapeutics Inc 20220727 0 6.3 6.73 6.144 6.65 2342900 6.65 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220727 0 9.97 9.97 9.95 9.95 5700 9.95 down down correct
TGVCU.US TG Venture Acquisition Corp. Units 20220727 0 10 10.02 10 10.02 6700 10.02 up up correct
TGVCW.US TG Venture Acquisition Corp. Warrants 20220727 0 0.09 0.09 0.081 0.081 8400 0.081 down down correct
TH.US Target Hospitality Corp 20220727 0 13.56 13.95 13.3 13.8 839500 13.8 up down incorrect
THACU.US Thrive Acquisition Corporation Unit 20220727 0 10.12 10.12 10.12 10.12 0 10.12
THCA.US Tuscan Holdings Corp. II 20220727 0 10.33 10.34 10.33 10.34 13900 10.34 up up correct
THCAU.US Tuscan Holdings Corp. II 20220727 0 10.23 10.57 10.23 10.57 500 10.57 up up correct
THCAW.US THCAW 20220727 0 0.07 0.0962 0.07 0.0962 898 0.0962 up down incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220727 0 9.78 9.78 9.78 9.78 53 9.78
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220727 0 9.77 9.77 9.77 9.77 0 9.77
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220727 0 0.1859 0.1859 0.17 0.17 0 0.17 down up incorrect
THFF.US First Financial Corporation 20220727 0 46.54 47 45.86 46.83 52800 46.83 up up correct
THMO.US ThermoGenesis Holdings Inc 20220727 0 0.2 0.2 0.19 0.2 249000 0.2
THRM.US Gentherm Incorporated 20220727 0 60.88 62.9 60.75 62.73 94500 62.73 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220727 0 5.25 5.33 5.08 5.31 45300 5.31 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220727 0 6.99 7.26 6.85 7.21 42200 7.21 up up correct
THRY.US Thryv Holdings Inc 20220727 0 23.53 23.96 23.38 23.74 168800 23.74 up up correct
THTX.US Theratechnologies Inc 20220727 0 2.25 2.25 2.17 2.25 7600 2.25
THWWW.US Target Hospitality Corp 20220727 0 3.8 4.48 3.8 4.16 122603 4.16 up up correct
TIG.US Trean Insurance Group Inc 20220727 0 5.32 5.48 5.15 5.3 124524 5.3 down down correct
TIGO.US Millicom International Cellular S.A 20220727 0 13.68 13.89 13.55 13.86 187600 13.86 up up correct
TIGR.US UP Fintech Holding Limited 20220727 0 3.88 3.99 3.78 3.96 750200 3.96 up up correct
TIL.US Instil Bio Inc 20220727 0 5.91 6.06 5.74 5.97 202428 5.97 up up correct
TILE.US Interface Inc 20220727 0 14.18 14.57 14.16 14.38 212300 14.38 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220727 0 9.81 9.83 9.81 9.81 3300 9.81
TIOAU.US Tio Tech A 20220727 0 9.79 9.79 9.79 9.79 0 9.79
TIPLX.US Total Income + Real Estate Fund Class L 20220727 0 37.53 37.53 37.53 37.53 0 37.53
TIPPX.US Total Income + Real Estate Fund CL C 20220727 0 35.76 35.76 35.76 35.76 0 35.76
TIPRX.US Totl In Rl Est A 20220727 0 38.02 38.02 38.02 38.02 0 38.02
TIPT.US Tiptree Inc 20220727 0 11.22 11.4 11.06 11.34 116000 11.34 up down incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20220727 0 38.91 38.91 38.91 38.91 0 38.91
TIRX.US Tian Ruixiang Holdings Ltd 20220727 0 0.685 0.73 0.68 0.707 16900 0.707 up down incorrect
TITN.US Titan Machinery Inc 20220727 0 26.35 26.85 25.93 26.51 137600 26.51 up down incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20220727 0 1.9 2.15 1.9 2.06 44300 2.06 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20220727 0 6.46 6.64 6.16 6.44 40600 6.44 down up incorrect
TLGTQ.US Teligent Inc 20220727 0 0.0002 0.0002 0.0002 0.0002 6460 0.0002
TLIS.US Talis Biomedical Corporation 20220727 0 0.825 0.825 0.79 0.818 15600 0.818 down down correct
TLRY.US Tilray Inc 20220727 0 3.44 3.45 3.17 3.26 32419700 3.26 down down correct
TLS.US Telos Corporation 20220727 0 7.45 7.53 7.31 7.44 239900 7.44 down up incorrect
TLSA.US Tiziana Life Sciences PLC 20220727 0 0.73 0.79 0.73 0.74 32900 0.74 up up correct
TMC.US TMC the metals company Inc 20220727 0 0.805 0.858 0.805 0.849 518100 0.849 up up correct
TMCI.US Treace Medical Concepts Inc 20220727 0 16.38 16.9 16.38 16.81 121700 16.81 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220727 0 0.14 0.14 0.11 0.124 26700 0.124 down down correct
TMDI.US Titan Medical Inc 20220727 0 0.54 0.58 0.52 0.55 163700 0.55 up up correct
TMDX.US TransMedics Group Inc 20220727 0 36.49 38.66 36 38.44 392800 38.44 up up correct
TMKR.US Tastemaker Acquisition Corp 20220727 0 9.97 9.97 9.96 9.96 1700 9.96 down down correct
TMKRU.US Tastemaker Acquisition Corp 20220727 0 10 10 10 10 0 10
TMKRW.US Tastemaker Acquisition Corp 20220727 0 0.1398 0.1398 0.1398 0.1398 100 0.1398
TMPM.US Turmeric Acquisition Corp 20220727 0 9.93 9.93 9.93 9.93 151 9.93
TMPMU.US Turmeric Acquisition Corp 20220727 0 9.96 9.96 9.96 9.96 46 9.96
TMUS.US T 20220727 0 138.07 142.37 137.55 140.91 9649400 140.91 up up correct
TNDM.US Tandem Diabetes Care Inc 20220727 0 63.72 65.72 63.45 64.82 566700 64.82 up down incorrect
TNGX.US Bctg Acquisition Corp 20220727 0 4.24 4.38 3.96 4.36 254700 4.36 up down incorrect
TNXP.US Tonix Pharmaceuticals Holding Corp 20220727 0 1.68 1.79 1.57 1.6 18886400 1.6 down up incorrect
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220727 0 4.84 4.85 4.61 4.75 79200 4.75 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220727 0 10.13 10.13 10.13 10.13 0 10.13
TOI.US DFP Healthcare Acquisitions Corp 20220727 0 6.5 6.5 6.1 6.43 19000 6.43 down down correct
TOIIW.US The Oncology Institute Inc 20220727 0 0.648 0.73 0.5629 0.6605 4224 0.6605 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220727 0 0.78 0.85 0.72 0.82 488000 0.82 up up correct
TOPS.US Top Ships Inc 20220727 0 0.33 0.34 0.32 0.32 650900 0.32 down down correct
TOUR.US Tuniu Corporation 20220727 0 1.25 1.26 1.2 1.22 194400 1.22 down down correct
TOWN.US TowneBank 20220727 0 29.01 29.36 27.9 29.23 153600 29.23 up down incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220727 0 9.7 9.7 9.7 9.7 0 9.7
TPBAU.US TPB Acquisition Corporation I Unit 20220727 0 9.71 9.71 9.71 9.71 0 9.71
TPGY.US WT 20220727 0 0.22 0.22 0.2001 0.2001 1491 0.2001 down down correct
TPIC.US TPI Composites Inc 20220727 0 12.2 12.2 11.76 12.12 247100 12.12 down up incorrect
TPST.US Tempest Therapeutics Inc 20220727 0 2.2 2.22 2.12 2.2 17600 2.2
TPTX.US Turning Point Therapeutics Inc 20220727 0 74.96 75.17 74.91 75.04 844300 75.04 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220727 0 12 12.2 11.22 12.11 68900 12.11 up down incorrect
TREE.US LendingTree Inc 20220727 0 47.41 48.93 45.89 48.62 216500 48.62 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220727 0 4.13 4.46 4 4.18 647000 4.18 up down incorrect
TRIB.US Trinity Biotech plc 20220727 0 1.35 1.35 1.24 1.32 104100 1.32 down down correct
TRIN.US Trinity Capital Inc 20220727 0 14.47 14.8 14.38 14.48 193288 14.48 up down incorrect
TRIP.US TripAdvisor Inc 20220727 0 18.42 19.25 18.38 19.2 1798600 19.2 up up correct
TRIS.US UN 20220727 0 9.97 9.97 9.97 9.97 870 9.97
TRMB.US Trimble Inc 20220727 0 64.61 66.17 64.49 65.84 817100 65.84 up down incorrect
TRMD.US TORM plc 20220727 0 15.71 16.06 15.34 15.89 337400 15.89 up down incorrect
TRMK.US Trustmark Corporation 20220727 0 31.21 32.13 31 31.83 288600 31.83 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220727 0 9.94 10.28 9.89 10.26 119800 10.26 up down incorrect
TRNS.US Transcat Inc 20220727 0 59.65 61.23 59.46 60.78 24300 60.78 up down incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220727 0 10.08 10.12 10.07 10.07 1800 10.07 down down correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220727 0 10.13 10.13 10.13 10.13 0 10.13
TROO.US TROOPS Inc 20220727 0 2.35 2.43 2.31 2.37 6200 2.37 up up correct
TROW.US T. Rowe Price Group Inc 20220727 0 117.94 121.36 117.64 120.44 2033300 120.44 up down incorrect
TRS.US TriMas Corporation 20220727 0 27.87 28.79 27.45 28.33 84000 28.33 up up correct
TRST.US TrustCo Bank Corp NY 20220727 0 32.83 33.2 32.77 33.15 74500 33.15 up up correct
TRTN.US PE 20220727 0 20.8094 20.8094 20.55 20.64 3826 20.64 down down correct
TRUE.US TrueCar Inc 20220727 0 2.54 2.61 2.5 2.59 554600 2.59 up up correct
TRUP.US Trupanion Inc 20220727 0 64.92 67.51 63.5 65.74 277800 65.74 up up correct
TRVG.US trivago N.V 20220727 0 1.49 1.5 1.44 1.5 216000 1.5 up up correct
TRVI.US Trevi Therapeutics Inc 20220727 0 3.39 3.51 3.18 3.47 218600 3.47 up up correct
TRVN.US Trevena Inc 20220727 0 0.276 0.277 0.256 0.263 451300 0.263 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220727 0 11.56 11.6 11.2 11.51 70500 11.51 down down correct
TSBK.US Timberland Bancorp Inc 20220727 0 25.25 25.7 25.25 25.7 3400 25.7 up down incorrect
TSCO.US Tractor Supply Company 20220727 0 184.88 188.64 182.47 186.93 1356300 186.93 up up correct
TSEM.US Tower Semiconductor Ltd 20220727 0 46.42 46.78 46.28 46.74 568700 46.74 up down incorrect
TSHA.US Taysha Gene Therapies Inc 20220727 0 4.41 4.6 4.205 4.53 78200 4.53 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220727 0 9.83 9.83 9.83 9.83 24 9.83
TSIBU.US Tishman Speyer Innovation Corp. II 20220727 0 9.85 9.85 9.85 9.85 0 9.85
TSIBW.US Tishman Speyer Innovation Corp. II 20220727 0 0.1271 0.1271 0.1271 0.1271 499 0.1271
TSIFX.US TSIFX 20220727 0 9.48 9.48 9.48 9.48 0 9.48
TSLA.US Tesla Inc 20220727 0 791.43 827.78 785.37 824.46 29370000 824.46 up up correct
TSP.US TuSimple Holdings Inc 20220727 0 9.41 9.685 9.11 9.56 1796400 9.56 up up correct
TSRI.US TSR Inc 20220727 0 8.45 9 8.26 8.69 8600 8.69 up down incorrect
TSVT.US 2seventy bio Inc 20220727 0 13.61 14.789 13.61 14.65 507500 14.65 up up correct
TTCF.US Tattooed Chef Inc 20220727 0 6.37 6.52 6.2 6.49 212800 6.49 up down incorrect
TTD.US The Trade Desk Inc 20220727 0 43.96 47.41 43.42 46.63 7836100 46.63 up up correct
TTEC.US TTEC Holdings Inc 20220727 0 69.14 71.8 68.78 71.34 55200 71.34 up up correct
TTEK.US Tetra Tech Inc 20220727 0 147.05 148.79 146.37 147.8 200700 147.8 up up correct
TTGT.US TechTarget Inc 20220727 0 59.39 61.85 59.39 61.52 214900 61.52 up up correct
TTMI.US TTM Technologies Inc 20220727 0 12.77 13.13 12.23 13.1 484800 13.1 up up correct
TTNP.US Titan Pharmaceuticals Inc 20220727 0 1.33 1.33 1.2 1.26 112500 1.26 down down correct
TTOO.US T2 Biosystems Inc 20220727 0 0.134 0.14 0.131 0.134 32130700 0.134
TTSH.US Tile Shop Holdings Inc. Common Stock 20220727 0 3.21 3.29 3.17 3.29 193700 3.29 up up correct
TTWO.US Take 20220727 0 130.51 132.23 129.56 130.58 2203100 130.58 up up correct
TUEM.US Tuesday Morning Corporation 20220727 0 0.21 0.212 0.191 0.2 2001200 0.2 down down correct
TURN.US 180 Degree Capital Corp 20220727 0 6.04 6.05 6.03 6.05 6900 6.05 up down incorrect
TUSK.US Mammoth Energy Services Inc 20220727 0 2.55 2.64 2.5 2.6 51100 2.6 up up correct
TVTX.US Travere Therapeutics Inc 20220727 0 23.59 24.83 23.05 24.67 636156 24.67 up up correct
TW.US Tradeweb Markets Inc 20220727 0 68.08 68.49 67.02 67.74 1143800 67.74 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220727 0 9.71 9.71 9.7 9.7 9600 9.7 down down correct
TWCBU.US Bilander Acquisition Corp. Unit 20220727 0 9.73 9.73 9.73 9.73 0 9.73
TWCBW.US Bilander Acquisition Corp. Warrant 20220727 0 0.3196 0.3196 0.3196 0.3196 1500 0.3196
TWIN.US Twin Disc Incorporated 20220727 0 8.11 8.57 8.11 8.57 5900 8.57 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220727 0 14.75 15.21 14.75 15.09 178800 15.09 up up correct
TWLVU.US Twelve Seas Investment Company II 20220727 0 9.85 9.85 9.84 9.84 6700 9.84 down down correct
TWLVW.US Twelve Seas Investment Company II 20220727 0 0.1063 0.1063 0.1063 0.1063 16666 0.1063
TWNK.US Hostess Brands Inc 20220727 0 21.58 22.145 21.3 22.1 1020100 22.1 up up correct
TWOU.US 2U Inc 20220727 0 9.26 10.12 9.07 10.05 1205500 10.05 up down incorrect
TWST.US Twist Bioscience Corporation 20220727 0 41.72 43.27 40.84 42.98 819400 42.98 up up correct
TXG.US 10x Genomics Inc 20220727 0 36.49 38.44 35.84 38.41 1128200 38.41 up up correct
TXMD.US TherapeuticsMD Inc 20220727 0 4.85 5.31 4.71 4.72 416400 4.72 down down correct
TXN.US Texas Instruments Incorporated 20220727 0 166.78 171.99 165.57 171.54 11623100 170.4175 up up correct
TXRH.US Texas Roadhouse Inc 20220727 0 82.16 85.53 82.08 85.15 893900 85.15 up up correct
TYME.US Tyme Technologies Inc 20220727 0 0.29 0.301 0.28 0.292 590400 0.292 up up correct
TYRA.US Tyra Biosciences Inc 20220727 0 10.12 10.37 9.705 10.28 35400 10.28 up up correct
TZOO.US Travelzoo 20220727 0 6.01 6.08 5.65 5.89 277300 5.89 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220727 0 9.87 9.87 9.87 9.87 0 9.87
TZPSU.US TZP Strategies Acquisition Corp 20220727 0 9.87 9.87 9.87 9.87 0 9.87
TZPSW.US TZP Strategies Acquisition Corp 20220727 0 0.0888 0.0941 0.0888 0.0941 4200 0.0941 up up correct
UAL.US United Airlines Holdings Inc 20220727 0 36.18 36.74 35.29 36.42 10580700 36.42 up up correct
UBCP.US United Bancorp Inc 20220727 0 15.21 15.21 15.21 15.21 200 15.21
UBFO.US United Security Bancshares 20220727 0 7.34 7.43 7.26 7.38 6600 7.38 up up correct
UBOH.US United Bancshares Inc 20220727 0 23.1 24.38 22.98 23.66 4600 23.66 up up correct
UBSI.US United Bankshares Inc 20220727 0 37.74 38.6 37.6 38.23 1156100 38.23 up up correct
UBX.US Unity Biotechnology Inc 20220727 0 0.634 0.699 0.62 0.69 246000 0.69 up up correct
UCBI.US United Community Banks Inc 20220727 0 32.28 33.22 32.07 32.99 364200 32.99 up up correct
UCBIO.US United Community Banks Inc 20220727 0 25.86 25.86 25.403 25.55 11300 25.55 down down correct
UCL.US uCloudlink Group Inc 20220727 0 1.03 1.14 0.96 1.01 68294 1.01 down down correct
UCTT.US Ultra Clean Holdings Inc 20220727 0 34.31 35.82 34.07 35.45 297500 35.45 up up correct
UDMY.US Udemy Inc. Common Stock 20220727 0 12.21 12.74 12.1 12.67 271900 12.67 up up correct
UEIC.US Universal Electronics Inc 20220727 0 27.02 27.03 26.26 26.72 27900 26.72 down down correct
UFCS.US United Fire Group Inc 20220727 0 33.7 33.7 32.8 33.26 64900 33.26 down down correct
UFPI.US UFP Industries Inc 20220727 0 87.08 88.075 85.4017 87.86 326464 87.86 up up correct
UFPT.US UFP Technologies Inc 20220727 0 78.93 81.07 78.93 80.08 40900 80.08 up up correct
UG.US United 20220727 0 15.78 16.07 15.48 16.04 5200 16.04 up up correct
UGRO.US urban 20220727 0 5.89 6.15 5.66 6.02 66708 6.02 up up correct
UHAL.US AMERCO 20220727 0 498.45 514.54 498.45 511.11 26500 511.11 up up correct
UIHC.US United Insurance Holdings Corp 20220727 0 1.11 1.16 1.09 1.13 101500 1.13 up down incorrect
UK.US Ucommune International Ltd 20220727 0 3.57 3.706 3.57 3.706 1496 3.706 up up correct
UKOMW.US Ucommune International Ltd 20220727 0 0.0888 0.0888 0.0552 0.0869 5971 0.0869 down down correct
ULBI.US Ultralife Corporation 20220727 0 4.47 4.68 4.435 4.67 10109 4.67 up up correct
ULCC.US Frontier Group Holdings Inc 20220727 0 10.79 11.38 10.635 11.27 2079400 11.27 up up correct
ULH.US Universal Logistics Holdings Inc 20220727 0 28.62 28.99 28.18 28.77 43900 28.77 up down incorrect
ULTA.US Ulta Beauty Inc 20220727 0 386.92 397.56 384.19 395.44 610300 395.44 up up correct
UMBF.US UMB Financial Corporation 20220727 0 92.5 94.22 90.6 91.42 350400 91.42 down down correct
UMPQ.US Umpqua Holdings Corporation 20220727 0 17.28 17.755 17.24 17.63 1039309 17.4204 up up correct
UNAM.US Unico American Corporation 20220727 0 1.91 1.91 1.91 1.91 100 1.91
UNB.US Union Bankshares Inc 20220727 0 25.9935 26.2384 25.6439 25.75 1733 25.4 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220727 0 0.75 0.78 0.72 0.721 22200 0.721 down down correct
UNIT.US Uniti Group Inc 20220727 0 9.75 9.92 9.74 9.85 1061800 9.85 up up correct
UNTY.US Unity Bancorp Inc 20220727 0 27.33 27.94 27.33 27.65 25100 27.65 up up correct
UONE.US Urban One Inc 20220727 0 4.97 5.11 4.91 5 137200 5 up up correct
UONEK.US Urban One Inc 20220727 0 3.65 3.79 3.63 3.67 57700 3.67 up up correct
UPC.US Universe Pharmaceuticals INC 20220727 0 0.611 0.63 0.595 0.63 56800 0.63 up up correct
UPLD.US Upland Software Inc 20220727 0 11.48 11.48 10.99 11.19 155408 11.19 down down correct
UPST.US Upstart Holdings Inc 20220727 0 23.28 25.21 22.76 24.77 6911200 24.77 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220727 0 9.88 9.88 9.88 9.88 0 9.88
UPTDW.US TradeUP Acquisition Corp. Warrant 20220727 0 0.1979 0.1979 0.1979 0.1979 4 0.1979
UPWK.US Upwork Inc 20220727 0 22.84 23.28 22.39 23.14 2051800 23.14 up up correct
URBN.US Urban Outfitters Inc 20220727 0 19.24 19.87 18.68 19.75 1848537 19.75 up up correct
URGN.US UroGen Pharma Ltd 20220727 0 8.16 8.49 8.05 8.32 35800 8.32 up down incorrect
UROY.US Uranium Royalty Corp 20220727 0 2.5 2.7 2.47 2.63 509300 2.63 up up correct
USAK.US USA Truck Inc 20220727 0 31.25 31.29 31.13 31.16 112500 31.16 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220727 0 7.95 8.3 7.33 8.27 10700 8.27 up up correct
USAU.US U.S. Gold Corp 20220727 0 3.85 4 3.83 3.91 20600 3.91 up down incorrect
USCB.US US Century Bank 20220727 0 11.92 11.99 11.82 11.97 11900 11.97 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220727 0 10.1 10.1 10.1 10.1 5630 10.1
USEG.US U.S. Energy Corp 20220727 0 3.43 3.57 3.43 3.56 34000 3.56 up up correct
USIO.US Usio Inc 20220727 0 2.25 2.3 2.02 2.28 16600 2.28 up up correct
USLM.US United States Lime & Minerals Inc 20220727 0 112 114.01 112 113.48 4100 113.48 up up correct
USQIX.US USQ Core Real Estate Fund 20220727 0 30.89 30.89 30.89 30.89 0 30.89
USQSX.US USQ Core Real Estate Fund 20220727 0 30.94 30.94 30.94 30.94 0 30.94
USWS.US U.S. Well Services Inc 20220727 0 0.89 0.97 0.89 0.9633 693939 0.9633 up down incorrect
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220727 0 0.054 0.055 0.042 0.0482 30782 0.0482 down down correct
UTHR.US United Therapeutics Corporation 20220727 0 229.57 232.41 226.46 231 288900 231 up down incorrect
UTMD.US Utah Medical Products Inc 20220727 0 86.33 89.52 86.21 89 6600 89 up up correct
UTME.US United Time Technology Co. Ltd 20220727 0 1.363 1.45 1.363 1.39 2000 1.39 up down incorrect
UTRS.US Minerva Surgical Inc. Common Stock 20220727 0 2.5 2.69 2.4 2.69 51900 2.69 up up correct
UTSI.US UTStarcom Holdings Corp 20220727 0 3.8 3.84 3.78 3.78 1800 3.78 down down correct
UVSP.US Univest Financial Corporation 20220727 0 26.58 27.04 26.48 26.96 66400 26.96 up down incorrect
UXIN.US Uxin Limited 20220727 0 0.769 0.769 0.69 0.727 1428400 0.727 down down correct
VABK.US Virginia National Bankshares Corporation 20220727 0 32.22 32.22 32 32 3300 32 down down correct
VACC.US Vaccitech plc 20220727 0 4.54 4.69 4.54 4.69 1800 4.69 up up correct
VALN.US Valneva SE 20220727 0 20.22 20.38 20.01 20.35 4900 20.35 up down incorrect
VALU.US Value Line Inc 20220727 0 76.8 85.95 76.5 85.95 2800 85.95 up up correct
VAQC.US Vector Acquisition Corporation II 20220727 0 9.81 9.825 9.81 9.825 700 9.825 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220727 0 1.72 2 1.629 1.79 749600 1.79 up up correct
VBFC.US Village Bank and Trust Financial Corp 20220727 0 46.28 46.28 45.25 45.25 900 45.25 down down correct
VBIV.US VBI Vaccines Inc 20220727 0 0.9 0.93 0.87 0.92 494200 0.92 up down incorrect
VBLT.US Vascular Biogenics Ltd 20220727 0 0.227 0.265 0.216 0.251 20375600 0.251 up down incorrect
VBNK.US VersaBank Common Shares 20220727 0 7.15 7.33 7.13 7.23 30600 7.23 up up correct
VBTX.US Veritex Holdings Inc 20220727 0 31 31 29.66 30.55 671300 30.55 down down correct
VC.US Visteon Corporation 20220727 0 116.98 119.14 115.58 118.28 473100 118.28 up down incorrect
VCEL.US Vericel Corporation 20220727 0 28.79 30.57 28.38 30.36 411700 30.36 up up correct
VCKA.US Vickers Vantage Corp. I 20220727 0 10.29 10.3 10.29 10.3 4300 10.3 up up correct
VCKAU.US Vickers Vantage Corp. I 20220727 0 10.5 10.5 10.5 10.5 0 10.5
VCKAW.US Vickers Vantage Corp. I 20220727 0 0.17 0.17 0.1699 0.17 9332 0.17
VCMIX.US Versus Capital Multi 20220727 0 31.1 31.1 31.1 31.1 0 31.1
VCNX.US Vaccinex Inc 20220727 0 1.09 1.09 0.99 1.02 200600 1.02 down up incorrect
VCRRX.US Versus Capital Real Assets Fund LLC 20220727 0 27.2 27.2 27.2 27.2 0 27.2
VCTR.US Victory Capital Holdings Inc 20220727 0 25.76 26.38 25.76 26.3 179700 26.3 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220727 0 9.92 9.92 9.91 9.91 3100 9.91 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220727 0 10.085 10.085 9.94 9.94 400 9.94 down down correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220727 0 0.1051 0.1098 0.1051 0.1098 1604 0.1098 up up correct
VCYT.US Veracyte Inc 20220727 0 25 26.48 24.45 26.22 768700 26.22 up up correct
VECO.US Veeco Instruments Inc 20220727 0 20.25 21.03 20.25 20.99 274700 20.99 up up correct
VECT.US VectivBio Holding AG 20220727 0 5.59 5.6 5.59 5.6 500 5.6 up down incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20220727 0 3 3.41 3 3.2 46800 3.2 up down incorrect
VELO.US Velocity Acquisition Corp 20220727 0 9.83 9.83 9.83 9.83 900 9.83
VELOU.US Velocity Acquisition Corp 20220727 0 9.75 9.75 9.75 9.75 0 9.75
VELOW.US Velocity Acquisition Corp 20220727 0 0.0801 0.0801 0.08 0.0801 0 0.0801
VENA.US Venus Acquisition Corporation 20220727 0 10.3 10.3 10.28 10.28 107000 10.28 down down correct
VENAU.US Venus Acquisition Corporation 20220727 0 10.36 10.36 10.36 10.36 0 10.36
VEON.US VEON Ltd 20220727 0 0.44 0.45 0.44 0.45 421900 0.45 up down incorrect
VERA.US Vera Therapeutics Inc 20220727 0 17.28 17.89 17.22 17.84 45400 17.84 up down incorrect
VERB.US Verb Technology Company Inc 20220727 0 0.718 0.718 0.556 0.625 2969100 0.625 down down correct
VERBW.US Verb Technology Company Inc 20220727 0 0.3399 0.35 0.2776 0.3499 4229 0.3499 up up correct
VERI.US Veritone Inc 20220727 0 6.7 6.99 6.488 6.97 205200 6.97 up up correct
VERO.US Venus Concept Inc 20220727 0 0.62 0.63 0.58 0.58 42700 0.58 down down correct
VERU.US Veru Inc 20220727 0 12.45 12.83 12.03 12.6 6522000 12.6 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20220727 0 29.01 29.69 27.51 29.55 776700 29.55 up up correct
VERX.US Vertex Inc 20220727 0 10.55 11.16 10.49 10.77 94700 10.77 up down incorrect
VERY.US Vericity Inc 20220727 0 7 7 7 7 5 7
VEV.US Vicinity Motor Corp. Common Stock 20220727 0 1.25 1.354 1.25 1.3 23800 1.3 up up correct
VFF.US Village Farms International Inc 20220727 0 2.83 2.84 2.74 2.82 463800 2.82 down down correct
VFLEX.US VFLEX 20220727 0 26.85 26.85 26.85 26.85 0 26.85
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220727 0 10.05 10.05 10.05 10.05 300 10.05
VIA.US Via Renewables Inc 20220727 0 7.81 7.94 7.81 7.85 46400 7.85 up down incorrect
VIASP.US Via Renewables Inc 20220727 0 23.7 24.15 23.31 23.86 14500 23.86 up up correct
VIAV.US Viavi Solutions Inc 20220727 0 14.32 14.53 14.12 14.41 2030500 14.41 up down incorrect
VICR.US Vicor Corporation 20220727 0 70 71.58 68.74 70.72 442200 70.72 up up correct
VIEW.US View Inc 20220727 0 1.88 1.93 1.82 1.88 449600 1.88
VIEWW.US View Inc 20220727 0 0.0902 0.1026 0.08 0.0901 42052 0.0901 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220727 0 9.89 9.89 9.89 9.89 0 9.89
VIIAW.US 7GC & Co. Holdings Inc 20220727 0 0.0753 0.0753 0.0553 0.0553 1640 0.0553 down down correct
VINC.US Vincerx Pharma Inc 20220727 0 1.47 1.49 1.45 1.47 31800 1.47
VINO.US Gaucho Group Holdings Inc 20220727 0 0.32 0.339 0.312 0.314 539800 0.314 down down correct
VINP.US Vinci Partners Investments Ltd 20220727 0 9.336 10.05 9.261 9.8 24600 9.8 up up correct
VIOT.US Viomi Technology Co. Ltd 20220727 0 1.55 1.65 1.54 1.63 82500 1.63 up down incorrect
VIR.US Vir Biotechnology Inc 20220727 0 29.08 29.7 28.62 29.62 505800 29.62 up up correct
VIRC.US Virco Mfg. Corporation 20220727 0 3.88 4 3.68 3.99 29600 3.99 up up correct
VIRI.US Virios Therapeutics Inc 20220727 0 7 7.11 6.899 7.05 6400 7.05 up up correct
VIRT.US Virtu Financial Inc 20220727 0 22.25 22.905 21.98 22.86 1386100 22.86 up down incorrect
VIRX.US Viracta Therapeutics Inc 20220727 0 3.74 3.84 3.66 3.67 79900 3.67 down up incorrect
VISL.US Vislink Technologies Inc 20220727 0 0.56 0.57 0.55 0.56 218000 0.56
VITL.US Vital Farms Inc 20220727 0 11 11.19 10.46 10.79 159400 10.79 down down correct
VIVE.US Viveve Medical Inc 20220727 0 0.63 0.65 0.61 0.635 20600 0.635 up up correct
VIVO.US Meridian Bioscience Inc 20220727 0 32.43 32.55 31.07 32.26 1006400 32.26 down down correct
VJET.US voxeljet AG 20220727 0 4.1 4.1 3.96 3.97 4800 3.97 down down correct
VKTX.US Viking Therapeutics Inc 20220727 0 3.3 3.34 3.18 3.18 1465900 3.18 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220727 0 9.81 9.81 9.81 9.81 0 9.81
VLCN.US Volcon Inc. Common stock 20220727 0 1.57 1.63 1.505 1.62 233400 1.62 up up correct
VLDR.US Velodyne Lidar Inc 20220727 0 0.98 1 0.95 0.99 2840800 0.99 up up correct
VLDRW.US Velodyne Lidar Inc 20220727 0 0.44 0.4499 0.4 0.4499 16036 0.4499 up up correct
VLGEA.US Village Super Market Inc 20220727 0 22.36 22.66 22.25 22.56 11400 22.56 up up correct
VLN.US WT 20220727 0 0.155 0.19 0.155 0.1801 7294 0.1801 up up correct
VLON.US Vallon Pharmaceuticals Inc 20220727 0 0.481 0.494 0.412 0.433 213400 0.433 down down correct
VLY.US Valley National Bancorp 20220727 0 11.05 11.36 11.05 11.23 2695500 11.23 up up correct
VLYPO.US Valley National Bancorp 20220727 0 23.12 23.48 23.12 23.35 4900 23.35 up up correct
VLYPP.US Valley National Bancorp 20220727 0 25.65 25.65 25.43 25.43 2000 25.43 down down correct
VMAR.US Vision Marine Technologies Inc 20220727 0 5.8 6.03 5.65 5.71 11400 5.71 down down correct
VMD.US Viemed Healthcare Inc 20220727 0 7.65 7.785 7.56 7.76 61500 7.76 up down incorrect
VMEO.US Vimeo Inc 20220727 0 5.89 5.96 5.703 5.8 2181800 5.8 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220727 0 10 10 10 10 0 10
VNDA.US Vanda Pharmaceuticals Inc 20220727 0 11.1 11.38 10.98 11.35 325000 11.35 up up correct
VNET.US 21Vianet Group Inc 20220727 0 5.28 5.6 5.18 5.2 3492400 5.2 down down correct
VNO.US PO 20220727 0 18.45 18.5 18.3781 18.5 15792 18.5 up up correct
VNOM.US Viper Energy Partners LP 20220727 0 29 29.83 28.61 29.6 391200 29.6 up down incorrect
VOD.US Vodafone Group Plc 20220727 0 14.69 14.73 14.515 14.69 5540126 14.69
VOR.US Vor Biopharma Inc 20220727 0 4.79 5 4.7 5 33900 5 up up correct
VOXX.US VOXX International Corporation 20220727 0 8.76 9.4 8.76 9.33 150000 9.33 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220727 0 9.83 9.85 9.83 9.85 275900 9.85 up up correct
VPCBU.US VPC Impact Acquisition Holdings II 20220727 0 9.86 9.86 9.845 9.85 700 9.85 down down correct
VQS.US Viq Solutions Inc 20220727 0 0.9602 1.06 0.9601 0.9726 58400 0.9726 up down incorrect
VRA.US Vera Bradley Inc 20220727 0 4.27 4.27 4.11 4.2 430600 4.2 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220727 0 4.22 4.54 4.22 4.48 57200 4.48 up up correct
VRAY.US ViewRay Inc 20220727 0 3.01 3.1 3 3.08 927800 3.08 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220727 0 3.32 3.515 3.2 3.48 152900 3.48 up up correct
VRDN.US Viridian Therapeutics Inc 20220727 0 13.7 13.99 13.44 13.51 155529 13.51 down down correct
VREX.US Varex Imaging Corporation 20220727 0 21.95 22.475 21.41 21.71 534700 21.71 down up incorrect
VRM.US Vroom Inc 20220727 0 1.53 1.565 1.45 1.55 8820700 1.55 up up correct
VRME.US VerifyMe Inc 20220727 0 1.62 1.62 1.47 1.55 70100 1.55 down down correct
VRMEW.US VerifyMe Inc 20220727 0 0.56 0.585 0.41 0.57 16285 0.57 up up correct
VRNA.US Verona Pharma plc 20220727 0 5.78 5.78 5.37 5.52 50500 5.52 down down correct
VRNS.US Varonis Systems Inc 20220727 0 25.91 26.03 24.96 25.91 3304900 25.91
VRNT.US Verint Systems Inc 20220727 0 44.51 45.14 44.15 44.81 294400 44.81 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220727 0 1.54 1.553 1.47 1.5 47200 1.5 down down correct
VRRM.US Verra Mobility Corporation 20220727 0 15.96 16.29 15.83 16.1 1258300 16.1 up up correct
VRSK.US Verisk Analytics Inc 20220727 0 182.79 185.94 182.53 184.53 789900 184.53 up up correct
VRSN.US VeriSign Inc 20220727 0 178.25 182.21 178.01 181.39 581430 181.39 up up correct
VRTS.US Virtus Investment Partners Inc 20220727 0 191.67 196.76 190.72 196.07 48484 194.57 up down incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20220727 0 286.27 288.2097 280.77 286.99 1210924 286.99 up down incorrect
VS.US Versus Systems Inc 20220727 0 0.51 0.51 0.42 0.4725 3517000 0.4725 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220727 0 10.05 10.05 10.05 10.05 0 10.05
VSAT.US Viasat Inc 20220727 0 29.93 30.63 29.27 30.49 529300 30.49 up down incorrect
VSEC.US VSE Corporation 20220727 0 34.6 36.78 34.6 36.53 36200 36.53 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220727 0 5.95 5.95 5.95 5.95 0 5.95
VSLCX.US Invesco Senior Loan Fund Class C 20220727 0 5.96 5.96 5.96 5.96 0 5.96
VSLYX.US If Inv Snr Fnd Y 20220727 0 5.95 5.95 5.95 5.95 0 5.95
VSSYW.US Versus Systems Inc 20220727 0 0.2555 0.2555 0.2555 0.2555 11 0.2555
VSTA.US Vasta Platform Limited 20220727 0 5 5.16 5 5.09 2800 5.09 up up correct
VSTM.US Verastem Inc 20220727 0 1.12 1.15 1.11 1.13 653500 1.13 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20220727 0 10.16 10.165 10.16 10.164 2800 10.164 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20220727 0 0.1699 0.1918 0.1694 0.1915 32272 0.1915 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20220727 0 10.25 10.25 10.25 10.25 0 10.25
VTAQW.US Ventoux CCM Acquisition Corp 20220727 0 0.159 0.19 0.159 0.17 53532 0.17 up up correct
VTGN.US VistaGen Therapeutics Inc 20220727 0 0.16 0.16 0.15 0.16 15933700 0.16
VTIQ.US VectoIQ Acquisition Corp. II 20220727 0 9.83 9.87 9.82 9.87 300 9.87 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20220727 0 9.82 9.82 9.82 9.82 200 9.82
VTIQW.US VectoIQ Acquisition Corp. II 20220727 0 0.15 0.15 0.1499 0.1499 248 0.1499 down down correct
VTNR.US Vertex Energy Inc 20220727 0 11.03 12.17 10.87 12.1 3864800 12.1 up up correct
VTRS.US Viatris Inc 20220727 0 9.93 10.13 9.8 10.07 14351100 10.07 up up correct
VTRU.US Vitru Limited 20220727 0 16.72 16.76 16.57 16.72 1567 16.72
VTSI.US VirTra Inc 20220727 0 4.85 4.93 4.85 4.93 9300 4.93 up up correct
VTVT.US vTv Therapeutics Inc 20220727 0 0.72 0.815 0.72 0.81 262300 0.81 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220727 0 14.43 14.7 14.08 14.54 150100 14.54 up up correct
VUZI.US Vuzix Corporation 20220727 0 7.77 7.83 7.59 7.69 742400 7.69 down down correct
VVOS.US Vivos Therapeutics Inc 20220727 0 1.355 1.355 1.28 1.34 8200 1.34 down down correct
VVPR.US VivoPower International PLC 20220727 0 1.21 1.244 1.17 1.21 30300 1.21
VWE.US Vintage Wine Estates Inc 20220727 0 7.08 7.38 7.02 7.28 224800 7.28 up up correct
VXRT.US Vaxart Inc 20220727 0 3.8 3.82 3.66 3.8 2289900 3.8
VYGR.US Voyager Therapeutics Inc 20220727 0 6.68 6.81 6.47 6.73 81100 6.73 up up correct
VYNE.US VYNE Therapeutics Inc 20220727 0 0.437 0.441 0.427 0.435 101500 0.435 down up incorrect
VYNT.US Vyant Bio Inc 20220727 0 0.85 0.89 0.85 0.89 17200 0.89 up up correct
WABC.US Westamerica Bancorporation 20220727 0 60 60.05 58.71 58.74 114725 58.74 down down correct
WAFD.US Washington Federal Inc 20220727 0 33.11 33.82 33.11 33.65 256500 33.65 up down incorrect
WAFDP.US Washington Federal Inc 20220727 0 20.89 21.01 20.72 20.72 19400 20.72 down down correct
WAFU.US Wah Fu Education Group Limited 20220727 0 2.41 2.55 2.25 2.49 15800 2.49 up up correct
WAL.US PA 20220727 0 23.79 23.79 23.61 23.64 2866 23.64 down down correct
WALD.US Waldencast Acquisition Corp 20220727 0 8.65 9.06 8.65 8.72 60900 8.72 up up correct
WALDU.US Waldencast Acquisition Corp 20220727 0 8.8 9.065 8.8 9.065 2604 9.065 up up correct
WALDW.US Waldencast Acquisition Corp 20220727 0 0.85 0.85 0.85 0.85 533 0.85
WASH.US Washington Trust Bancorp Inc 20220727 0 52.69 53.73 52.59 53.55 75900 53.55 up up correct
WATT.US Energous Corporation 20220727 0 1.05 1.08 1.01 1.08 226800 1.08 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220727 0 4.29 4.57 4.29 4.35 10400 4.35 up down incorrect
WB.US Weibo Corporation 20220727 0 19.65 20.07 19.42 19.99 468500 19.99 up down incorrect
WBA.US Walgreens Boots Alliance Inc 20220727 0 38.79 39.33 38.38 39.22 4722500 39.22 up down incorrect
WCLD.US WisdomTree Cloud Computing Fund 20220727 0 28.26 29.19 28.12 29.08 382600 29.08 up down incorrect
WDAY.US Workday Inc 20220727 0 144.92 150.46 143.12 150.1 2895600 150.1 up down incorrect
WDC.US Western Digital Corporation 20220727 0 47.3 48.74 46.69 48.43 2151636 48.43 up up correct
WDFC.US WD 20220727 0 177.65 178.49 174.65 175.91 91600 175.91 down down correct
WE.US WT 20220727 0 0.92 0.92 0.82 0.8536 8816 0.8536 down up incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220727 0 12.77 12.77 12.77 12.77 0 12.77
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220727 0 13.61 13.61 13.61 13.61 0 13.61
WEJO.US Wejo Group Limited Common Shares 20220727 0 1.24 1.28 1.21 1.27 161300 1.27 up up correct
WEJOW.US Wejo Group Limited Warrant 20220727 0 0.1195 0.15 0.1131 0.1216 35280 0.1216 up up correct
WEN.US The Wendy's Company 20220727 0 20.7 20.77 20.36 20.64 1423500 20.64 down down correct
WERN.US Werner Enterprises Inc 20220727 0 41.18 41.53 40.41 41.29 439700 41.29 up down incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20220727 0 13.47 13.47 13.47 13.47 0 13.47
WETF.US WisdomTree Investments Inc 20220727 0 5.11 5.27 5.11 5.2 929900 5.2 up up correct
WEYS.US Weyco Group Inc 20220727 0 26 26 25.75 25.86 9100 25.86 down down correct
WFC.US PD 20220727 0 18.53 18.62 18.49 18.55 135268 18.55 up down incorrect
WFCF.US Where Food Comes From Inc 20220727 0 10.94 11.49 10.94 11.04 2000 11.04 up up correct
WFCPX.US Wells Fargo & Co Non 20220727 0 17.54 17.54 17.54 17.54 0 17.54
WFRD.US Weatherford International plc Ordinary Shares 20220727 0 19.09 20.27 18.93 20.2 626400 20.2 up down incorrect
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220727 0 18.92 19.115 18.92 19.115 1100 19.115 up up correct
WHF.US WhiteHorse Finance Inc 20220727 0 13.87 14.05 13.77 13.94 32300 13.94 up up correct
WHLM.US Wilhelmina International Inc 20220727 0 4.51 4.61 4.51 4.51 1500 4.51
WHLR.US Wheeler Real Estate Investment Trust Inc 20220727 0 2.48 2.48 2.45 2.45 800 2.45 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220727 0 13.116 13.116 13.116 13.116 0 13.116
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220727 0 4.76 4.866 4.76 4.866 300 4.866 up up correct
WILC.US G. Willi 20220727 0 15.56 15.56 15.56 15.56 300 15.56
WIMI.US WiMi Hologram Cloud Inc 20220727 0 1.78 1.855 1.78 1.85 510400 1.85 up down incorrect
WINA.US Winmark Corporation 20220727 0 211.29 213.44 208.19 212.58 9700 212.58 up down incorrect
WING.US Wingstop Inc 20220727 0 96.35 100.46 95.42 99.68 1281900 99.68 up down incorrect
WINT.US Windtree Therapeutics Inc 20220727 0 0.38 0.38 0.35 0.37 106000 0.37 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220727 0 9.98 9.98 9.98 9.98 1100 9.98
WINVR.US WinVest Acquisition Corp. Right 20220727 0 0.07 0.07 0.07 0.07 500 0.07
WINVU.US WinVest Acquisition Corp Unit 20220727 0 10.16 10.16 10.16 10.16 300 10.16
WINVW.US WinVest Acquisition Corp. Warrant 20220727 0 0.11 0.11 0.1099 0.1099 1218 0.1099 down down correct
WIRE.US Encore Wire Corporation 20220727 0 124.73 132.11 124.61 131.08 359600 131.08 up up correct
WISA.US Summit Wireless Technologies Inc 20220727 0 0.71 0.71 0.65 0.7 40200 0.7 down down correct
WISH.US ContextLogic Inc 20220727 0 1.43 1.435 1.37 1.42 8655000 1.42 down down correct
WIX.US Wix.com Ltd 20220727 0 57.11 59.35 56.66 59.22 710000 59.22 up up correct
WKEY.US WISeKey International Holding AG 20220727 0 2.39 2.442 2.3 2.39 36900 2.39
WKHS.US Workhorse Group Inc 20220727 0 2.92 3.02 2.824 3.02 2560200 3.02 up down incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20220727 0 8.81 9.25 8.7 9.13 48800 9.13 up up correct
WKSP.US Worksport Ltd. Common Stock 20220727 0 1.66 1.73 1.642 1.66 68300 1.66
WKSPW.US Worksport Ltd. Warrant 20220727 0 0.26 0.26 0.26 0.26 457 0.26
WLDN.US Willdan Group Inc 20220727 0 24.19 25.88 23.95 25.71 58600 25.71 up up correct
WLFC.US Willis Lease Finance Corporation 20220727 0 38.6 38.85 38.6 38.74 7200 38.74 up down incorrect
WMG.US Warner Music Group Corp 20220727 0 28.2 29.42 28.07 29.35 945800 29.35 up up correct
WMPN.US William Penn Bancorporation 20220727 0 11.56 11.5603 11.53 11.56 14972 11.5297
WNEB.US Western New England Bancorp Inc 20220727 0 8.49 8.75 8.34 8.58 54500 8.58 up down incorrect
WNW.US Wunong Net Technology Company Limited 20220727 0 0.72 0.72 0.6603 0.6965 89585 0.6965 down up incorrect
WOOF.US Petco Health and Wellness Company Inc 20220727 0 13.57 13.675 12.88 13.65 4404800 13.65 up up correct
WORX.US SCWorx Corp 20220727 0 0.735 0.788 0.733 0.776 46700 0.776 up up correct
WPRT.US Westport Fuel Systems Inc 20220727 0 1.03 1.06 1.02 1.03 507300 1.03
WRAP.US Wrap Technologies Inc 20220727 0 1.85 1.856 1.75 1.8 96900 1.8 down down correct
WRLD.US World Acceptance Corporation 20220727 0 114.66 118.96 105.1 114.62 82300 114.62 down down correct
WSBC.US WesBanco Inc 20220727 0 32.51 33.79 32.51 33.57 175900 33.57 up up correct
WSBCP.US WesBanco Inc 20220727 0 26.47 26.47 26.3 26.3 3200 25.8794 down down correct
WSBF.US Waterstone Financial Inc 20220727 0 18.79 18.93 18.45 18.58 57200 18.58 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20220727 0 35.7 36.41 35.45 36.2 1032200 36.2 up up correct
WSFS.US WSFS Financial Corporation 20220727 0 44.83 46.67 44.83 45.83 531800 45.83 up up correct
WSTG.US Wayside Technology Group Inc 20220727 0 30.93 31.08 30.82 31.05 12000 31.05 up down incorrect
WTBA.US West Bancorporation Inc 20220727 0 24.47 25.47 24.45 25.46 22100 25.46 up up correct
WTER.US The Alkaline Water Company Inc 20220727 0 0.407 0.42 0.396 0.41 534100 0.41 up up correct
WTFC.US Wintrust Financial Corporation 20220727 0 85.93 87.37 85.63 86.93 521100 86.93 up up correct
WTFCM.US Wintrust Financial Corporation 20220727 0 25.61 25.735 25.59 25.65 5600 25.65 up up correct
WTFCP.US Wintrust Financial Corporation 20220727 0 26.4 26.45 26.28 26.34 4000 26.34 down down correct
WTRH.US Waitr Holdings Inc 20220727 0 0.325 0.345 0.314 0.32 6622500 0.32 down down correct
WTW.US Weight Watchers International Inc 20220727 0 201.11 203.83 200.07 203.19 576800 203.19 up up correct
WVE.US Wave Life Sciences Ltd 20220727 0 2.67 2.88 2.6 2.86 244800 2.86 up up correct
WVFC.US WVS Financial Corp 20220727 0 14.95 14.95 14.95 14.95 0 14.95
WVVI.US Willamette Valley Vineyards Inc 20220727 0 6.39 6.44 6.3 6.43 2000 6.43 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220727 0 4.3 4.4 4.3 4.4 1300 4.4 up up correct
WW.US WW International Inc 20220727 0 6.39 6.655 6.31 6.63 1137598 6.63 up down incorrect
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220727 0 10 10 9.95 9.99 2951 9.99 down down correct
WWD.US Woodward Inc 20220727 0 98.09 101.07 98.09 99.98 364500 99.98 up up correct
WYNN.US Wynn Resorts Limited 20220727 0 62.08 63.49 61.7528 63.29 1812220 63.29 up up correct
XAIR.US Beyond Air Inc 20220727 0 9.1 9.39 8.94 9.2 186900 9.2 up up correct
XBIO.US Xenetic Biosciences Inc 20220727 0 0.95 0.95 0.898 0.9 50300 0.9 down down correct
XBIOW.US Xenetic Biosciences Inc 20220727 0 2 2 2 2 1 2
XBIT.US XBiotech Inc 20220727 0 5.14 5.32 5.14 5.22 29600 5.22 up up correct
XCAPX.US ACAP Strategic Fund 20220727 0 15.67 15.67 15.67 15.67 0 15.67
XCBFX.US Capstone Church Bond Fund 20220727 0 10.61 10.61 10.61 10.61 0 10.61
XCLIX.US XCLIX 20220727 0 9.42 9.42 9.42 9.42 0 9.42
XCUR.US Exicure Inc 20220727 0 1.55 1.58 1.5 1.53 115700 1.53 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220727 0 11.63 11.63 11.63 11.63 0 11.63
XEL.US Xcel Energy Inc 20220727 0 69.74 70.37 69.44 70.25 2394200 70.25 up up correct
XELA.US Exela Technologies Inc 20220727 0 1.72 1.82 1.53 1.56 19109100 1.56 down down correct
XELB.US Xcel Brands Inc 20220727 0 1.17 1.17 1.1382 1.1389 5300 1.1389 down up incorrect
XENE.US Xenon Pharmaceuticals Inc 20220727 0 32.92 34.215 32.751 33.58 255900 33.58 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220727 0 1.43 1.46 1.4 1.45 528600 1.45 up down incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20220727 0 9.98 9.98 9.98 9.98 0 9.98
XFOR.US X4 Pharmaceuticals Inc 20220727 0 1.14 1.217 1.134 1.18 62400 1.18 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220727 0 691.76 691.76 691.76 691.76 0 691.76
XGN.US Exagen Inc 20220727 0 8.13 8.5 8.13 8.28 9700 8.28 up up correct
XILSX.US Pioneer ILS Interval Fund 20220727 0 8.43 8.43 8.43 8.43 0 8.43
XLO.US Xilio Therapeutics Inc. Common Stock 20220727 0 3.172 3.172 2.805 2.92 8600 2.92 down down correct
XM.US Qualtrics International Inc 20220727 0 12.26 13.13 12.21 13.08 2474168 13.08 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220727 0 37 37.25 35.435 37.03 338000 37.03 up up correct
XNCR.US Xencor Inc 20220727 0 29.4 29.96 28.8 29.86 229300 29.86 up up correct
XNET.US Xunlei Limited 20220727 0 1.65 1.712 1.62 1.7 121500 1.7 up up correct
XOMA.US XOMA Corporation 20220727 0 23.6 23.6 21.71 23.03 22985 23.03 down down correct
XOMAO.US XOMA Corporation 20220727 0 25.45 25.525 25.45 25.525 400 25.525 up up correct
XOMAP.US XOMA Corporation 20220727 0 26.6 26.6 26.6 26.6 300 26.6
XOS.US Xos Inc 20220727 0 1.76 1.795 1.72 1.78 261000 1.78 up down incorrect
XOSWW.US Xos Equity Warrants 20220727 0 0.239 0.239 0.23 0.23 1100 0.23 down down correct
XP.US XP Inc 20220727 0 18.89 20.11 18.82 20.06 3404800 20.06 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220727 0 9.788 9.788 9.788 9.788 18 9.788
XPAXU.US XPAC Acquisition Corp. Unit 20220727 0 9.79 9.79 9.75 9.768 3000 9.768 down up incorrect
XPAXW.US XPAC Acquisition Corp. Warrant 20220727 0 0.24 0.24 0.1853 0.2 600 0.2 down up incorrect
XPEL.US XPEL Inc 20220727 0 57.6 59.06 57.04 58.75 148500 58.75 up down incorrect
XPER.US Xperi Holding Corporation 20220727 0 15.91 16.67 15.91 16.58 371700 16.58 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220727 0 5.95 5.95 5.95 5.95 0 5.95
XRAY.US DENTSPLY SIRONA Inc 20220727 0 35.89 36.57 35.84 36.49 1958319 36.49 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220727 0 1.39 1.437 1.33 1.36 25400 1.36 down up incorrect
XRX.US Xerox Holdings Corporation Common Stock 20220727 0 16.42 16.77 16.27 16.72 2759300 16.72 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220727 0 9.96 9.96 9.96 9.96 0 9.96
XSICX.US Voya Senior Income Fund Class 20220727 0 9.94 9.94 9.94 9.94 0 9.94
XSIIX.US ING Senior Incm Fd 20220727 0 9.92 9.92 9.92 9.92 0 9.92
XSIWX.US ING Senior Incm Fd 20220727 0 9.97 9.97 9.97 9.97 0 9.97
XSLCX.US Invesco Senior Loan Fund Class 20220727 0 5.95 5.95 5.95 5.95 0 5.95
XSPA.US XpresSpa Group Inc 20220727 0 0.84 0.87 0.84 0.84 232200 0.84
XTLB.US XTL Biopharmaceuticals Ltd 20220727 0 1.64 1.64 1.5 1.61 5100 1.61 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20220727 0 1.69 1.719 1.6 1.69 2908300 1.69
YELL.US Yellow Corporation 20220727 0 4.14 4.43 3.96 4.35 1118500 4.35 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220727 0 2.5 2.57 2.5 2.57 22600 2.57 up down incorrect
YI.US 111 Inc 20220727 0 2.68 3.01 2.68 2.89 172500 2.89 up up correct
YJ.US Yunji Inc 20220727 0 1.01 1.03 1.01 1.02 217300 1.02 up down incorrect
YMAB.US Y 20220727 0 18.03 18.28 17.45 17.99 188300 17.99 down down correct
YMTX.US Yumanity Therapeutics Inc 20220727 0 1.59 1.63 1.56 1.57 65700 1.57 down down correct
YNDX.US Yandex N.V 20220727 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220727 0 41.91 42.15 41.55 42.06 44200 42.06 up up correct
YQ.US 17 Education & Technology Group Inc 20220727 0 1.88 1.985 1.82 1.87 76700 1.87 down down correct
YTEN.US Yield10 Bioscience Inc 20220727 0 2.5 2.52 2.38 2.47 23500 2.47 down down correct
YTRA.US Yatra Online Inc 20220727 0 2.52 2.56 2.501 2.54 36200 2.54 up up correct
YVR.US Liquid Media Group Ltd 20220727 0 0.37 0.39 0.37 0.39 65300 0.39 up up correct
YY.US JOYY Inc 20220727 0 25.84 26.16 24.89 26.11 370400 26.11 up down incorrect
Z.US Zillow Group Inc 20220727 0 34.61 35.87 33.575 35.78 3114300 35.78 up up correct
ZBRA.US Zebra Technologies Corporation 20220727 0 328.61 340 327.23 338.49 338800 338.49 up up correct
ZCMD.US Zhongchao Inc 20220727 0 1.29 1.3 1.29 1.3 500 1.3 up down incorrect
ZD.US Ziff Davis Inc. 20220727 0 80.99 81.37 79.6 80.96 260700 80.96 down up incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20220727 0 2.46 2.46 1.91 2.24 448400 2.24 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220727 0 2.45 2.53 2.45 2.53 30000 2.53 up down incorrect
ZEUS.US Olympic Steel Inc 20220727 0 27.5 28.83 26.81 28.59 38300 28.59 up up correct
ZG.US Zillow Group Inc 20220727 0 34.7 36.19 33.83 36.03 799700 36.03 up up correct
ZI.US ZoomInfo Technologies Inc 20220727 0 36.31 37.395 35.89 37.05 3635100 37.05 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220727 0 9.97 9.97 9.97 9.97 700 9.97
ZION.US Zions Bancorporation National Association 20220727 0 52.75 54.28 52.55 53.55 2908100 53.55 up up correct
ZIONL.US ZIONL 20220727 0 26.13 26.16 26.06 26.08 2500 26.08 down down correct
ZIONO.US Zions Bancorporation National Association 20220727 0 25.35 25.5 25.3 25.5 6400 25.5 up up correct
ZIONP.US Zions Bancorporation National Association 20220727 0 20.26 20.64 20.26 20.4999 3382 20.4999 up down incorrect
ZIVO.US Zivo Bioscience Inc. Common Stock 20220727 0 4 4 3.79 3.79 11100 3.79 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220727 0 0.69 0.6909 0.5 0.63 13406 0.63 down down correct
ZKIN.US ZK International Group Co. Ltd 20220727 0 1.18 1.21 1.15 1.17 18100 1.17 down up incorrect
ZLAB.US Zai Lab Limited 20220727 0 42.7 43.91 41.85 43.25 207000 43.25 up up correct
ZM.US Zoom Video Communications Inc 20220727 0 102.16 106.46 100.55 105.91 3182800 105.91 up down incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20220727 0 29.72 30.18 28.48 29.96 481000 29.96 up up correct
ZS.US Zscaler Inc 20220727 0 144.49 150.89 141.98 148.71 2139900 148.71 up down incorrect
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220727 0 9.75 9.75 9.75 9.75 101 9.75
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220727 0 10.65 10.65 9.8 9.891 1900 9.891 down down correct
ZUMZ.US Zumiez Inc 20220727 0 26.14 26.53 25.22 26.28 258500 26.28 up up correct
ZVO.US Zovio Inc 20220727 0 0.97 0.98 0.941 0.952 13600 0.952 down up incorrect
ZVZZT.US NASDAQ TEST STOCK 20220727 0 10 13 10 13 1367111 13 up up correct
ZWRK.US Z 20220727 0 9.86 9.86 9.86 9.86 0 9.86
ZWRKU.US Z 20220727 0 9.88 9.88 9.88 9.88 0 9.88
ZWRKW.US Z 20220727 0 0.135 0.135 0.135 0.135 247 0.135
ZXYZ.US A 20220727 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220727 0 2.3 2.44 2.235 2.43 3962800 2.43 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220727 0 1.18 1.19 1.11 1.19 274145 1.19 up up correct
ZYXI.US Zynex Inc 20220727 0 7.68 7.7 7.27 7.57 192700 7.57 down up incorrect

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