CollectAI

close-nasdaq_stocks

2022/07/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220728 0 6.73 6.73 6.73 6.73 0 6.73
AACG.US ATA Creativity Global 20220728 0 1.5899 1.625 1.55 1.55 18462 1.55 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220728 0 9.913 9.913 9.913 9.913 0 9.913
AACIU.US Armada Acquisition Corp. I Unit 20220728 0 10.01 10.01 10.01 10.01 0 10.01
AADI.US Aadi Bioscience Inc 20220728 0 12.9 13 12.62 12.71 99600 12.71 down down correct
AAIDX.US AAIDX 20220728 0 21.02 21.02 21.02 21.02 0 21.02
AAL.US American Airlines Group Inc 20220728 0 13.69 14.04 13.29 13.76 35834400 13.76 up up correct
AAME.US Atlantic American Corporation 20220728 0 2.76 2.83 2.6 2.83 7600 2.83 up up correct
AAOI.US Applied Optoelectronics Inc 20220728 0 1.74 1.821 1.68 1.71 120300 1.71 down down correct
AAON.US AAON Inc 20220728 0 57.95 59.15 57.34 59.01 90200 59.01 up up correct
AAPL.US Apple Inc 20220728 0 156.98 157.64 154.41 157.35 81378700 157.35 up up correct
AATC.US Image Sensing Systems Inc 20220728 0 5.19 5.19 5.05 5.12 8700 5.12 down up incorrect
AAWW.US Atlas Air Worldwide Holdings Inc 20220728 0 71.67 73.54 71.19 73.19 561700 73.19 up up correct
ABCB.US Ameris Bancorp 20220728 0 45.55 46.39 45.15 46.35 511900 46.35 up up correct
ABCL.US AbCellera Biologics Inc 20220728 0 10.56 10.64 10.2 10.43 946472 10.43 down down correct
ABCM.US Abcam plc 20220728 0 14.77 15.295 14.72 15.03 285000 15.03 up up correct
ABEO.US Abeona Therapeutics Inc 20220728 0 3.91 4.27 3.91 4.14 112300 4.14 up down incorrect
ABGI.US ABG Acquisition Corp. I 20220728 0 9.84 9.84 9.84 9.84 500 9.84
ABIO.US ARCA biopharma Inc 20220728 0 2.4 2.41 2.37 2.39 48900 2.39 down down correct
ABMD.US Abiomed Inc 20220728 0 287.05 292.6 280.44 292.2 169900 292.2 up up correct
ABNB.US Airbnb Inc 20220728 0 108.17 110.06 104.68 108.84 4471900 108.84 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220728 0 5.75 5.97 5.46 5.53 26200 5.53 down down correct
ABR.US PF 20220728 0 20.32 20.61 20.28 20.4 11601 20.4 up up correct
ABSI.US Absci Corporation Common Stock 20220728 0 3.4 3.48 3.26 3.4 105100 3.4
ABST.US Absolute Software Corporation 20220728 0 8.97 9.09 8.87 9.05 25800 9.05 up up correct
ABTX.US Allegiance Bancshares Inc 20220728 0 42.54 43.03 42.37 42.93 81700 42.93 up up correct
ABUS.US Arbutus Biopharma Corporation 20220728 0 2.39 2.39 2.32 2.37 485600 2.37 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220728 0 0.713 0.713 0.65 0.68 65000 0.68 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220728 0 14.79 14.85 14.31 14.58 1075200 14.58 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220728 0 9.81 9.83 9.81 9.81 195700 9.81
ACAHU.US Atlantic Coastal Acquisition Corp 20220728 0 9.86 9.86 9.86 9.86 0 9.86
ACAHW.US Atlantic Coastal Acquisition Corp 20220728 0 0.0651 0.0729 0.0651 0.0729 200 0.0729 up up correct
ACAQ.US UN 20220728 0 10.16 10.16 10.11 10.14 7182 10.14 down down correct
ACB.US Aurora Cannabis Inc 20220728 0 1.36 1.4 1.31 1.39 7713616 1.39 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20220728 0 10.31 10.36 10.31 10.36 7100 10.36 up up correct
ACBAW.US Ace Global Business Acquisition Limited 20220728 0 0.042 0.042 0.03 0.03 0 0.03 down down correct
ACCD.US Accolade Inc 20220728 0 9.06 9.34 8.37 9.28 950532 9.28 up up correct
ACER.US Acer Therapeutics Inc 20220728 0 1.44 1.51 1.34 1.42 122532 1.42 down down correct
ACET.US Adicet Bio Inc 20220728 0 17.18 17.18 16.23 16.74 367940 16.74 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220728 0 10.2 10.237 10.2 10.21 8000 10.21 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220728 0 10.2 10.2 10.2 10.2 0 10.2
ACEVW.US ACE Convergence Acquisition Corp 20220728 0 0.1003 0.1003 0.0901 0.0901 32090 0.0901 down down correct
ACGL.US Arch Capital Group Ltd 20220728 0 44.97 45.46 43.07 43.29 1960100 43.29 down down correct
ACGLN.US Arch Capital Group Ltd 20220728 0 19.72 19.89 19.6 19.87 34800 19.87 up up correct
ACGLO.US Arch Capital Group Ltd 20220728 0 23.42 23.64 23.346 23.64 21500 23.64 up up correct
ACHC.US Acadia Healthcare Company Inc 20220728 0 81.73 82 78.03 81.68 932500 81.68 down down correct
ACHL.US Achilles Therapeutics plc 20220728 0 2.6 2.65 2.51 2.6 14707 2.6
ACHV.US Achieve Life Sciences Inc 20220728 0 4.9 5.06 4.9 4.93 14100 4.93 up up correct
ACIU.US AC Immune SA 20220728 0 3.39 3.63 3.33 3.53 204100 3.53 up up correct
ACIW.US ACI Worldwide Inc 20220728 0 27.96 28.21 27.53 27.86 632117 27.86 down up incorrect
ACKIT.US Ackrell SPAC Partners I Co 20220728 0 10.355 10.355 10.355 10.355 20 10.355
ACKIU.US Ackrell SPAC Partners I Co 20220728 0 10.5 10.5 10.5 10.5 0 10.5
ACLS.US Axcelis Technologies Inc 20220728 0 67.12 68.63 65.62 68.46 251500 68.46 up down incorrect
ACMR.US ACM Research Inc 20220728 0 15.99 16.82 15.375 16.69 565800 16.69 up up correct
ACNB.US ACNB Corporation 20220728 0 32.33 33.24 32.31 33 23200 33 up up correct
ACOR.US Acorda Therapeutics Inc 20220728 0 0.43 0.45 0.42 0.42 147300 0.42 down down correct
ACQR.US Independence Holdings Corp 20220728 0 9.87 9.87 9.82 9.82 20900 9.82 down down correct
ACQRU.US Independence Holdings Corp 20220728 0 9.87 9.87 9.855 9.87 8900 9.87
ACQRW.US Independence Holdings Corp 20220728 0 0.175 0.175 0.175 0.175 118 0.175
ACRS.US Aclaris Therapeutics Inc 20220728 0 15.97 15.99 14.91 15.73 264500 15.73 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220728 0 0.21 0.21 0.2 0.2 1294600 0.2 down down correct
ACST.US Acasti Pharma Inc 20220728 0 0.84 0.86 0.83 0.85 72400 0.85 up down incorrect
ACT.US Enact Holdings Inc. Common Stock 20220728 0 22.83 22.99 22.7 22.91 133000 22.91 up up correct
ACTG.US Acacia Research Corporation 20220728 0 4.75 4.97 4.74 4.91 214200 4.91 up up correct
ACVA.US ACV Auctions Inc 20220728 0 6.94 7.305 6.81 7.28 877800 7.28 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220728 0 3.58 3.58 3.58 3.58 700 3.58
ADAG.US Adagene Inc 20220728 0 1.78 1.78 1.65 1.7 31000 1.7 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220728 0 10.12 10.12 10.08 10.08 205 10.08 down down correct
ADAP.US Adaptimmune Therapeutics plc 20220728 0 1.87 1.94 1.757 1.89 301700 1.89 up up correct
ADBE.US Adobe Inc 20220728 0 392.76 406.15 390.06 403.5 2421700 403.5 up up correct
ADC.US PA 20220728 0 19.01 19.22 18.98 19.2 10572 19.2 up down incorrect
ADER.US 26 Capital Acquisition Corp 20220728 0 9.875 9.88 9.86 9.87 417000 9.87 down down correct
ADERU.US 26 Capital Acquisition Corp 20220728 0 9.99 9.99 9.99 9.99 1300 9.99
ADERW.US 26 Capital Acquisition Corp 20220728 0 0.2801 0.2801 0.2701 0.2701 93343 0.2701 down down correct
ADES.US Advanced Emissions Solutions Inc 20220728 0 4.61 4.72 4.61 4.71 69000 4.71 up down incorrect
ADGI.US Adagio Therapeutics Inc. Common Stock 20220728 0 3.93 3.93 3.63 3.7 430600 3.7 down down correct
ADI.US Analog Devices Inc 20220728 0 168.71 170.95 167.3 169.67 3880200 169.67 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220728 0 0.63 0.64 0.6 0.62 414100 0.62 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220728 0 0.0455 0.0455 0.0245 0.0245 3000 0.0245 down up incorrect
ADMA.US ADMA Biologics Inc 20220728 0 2.16 2.19 2.07 2.17 2120800 2.17 up down incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20220728 0 0.35 0.38 0.35 0.36 1055600 0.36 up up correct
ADN.US Advent Technologies Holdings Inc 20220728 0 2.69 2.84 2.595 2.6 1648200 2.6 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220728 0 0.42 0.45 0.4002 0.43 26911 0.43 up up correct
ADOC.US Edoc Acquisition Corp 20220728 0 10.27 10.27 10.27 10.27 4600 10.27
ADOCR.US Edoc Acquisition Corp 20220728 0 0.19 0.19 0.19 0.19 0 0.19
ADOCW.US Edoc Acquisition Corp 20220728 0 0.0269 0.0269 0.0269 0.0269 63000 0.0269
ADP.US Automatic Data Processing Inc 20220728 0 235 240.27 233.03 239.48 1834700 239.48 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220728 0 9.13 9.415 8.75 9.3 1093800 9.3 up up correct
ADSK.US Autodesk Inc 20220728 0 203.3 212.62 203.22 212.16 1791900 212.16 up down incorrect
ADTN.US ADTRAN Inc 20220728 0 23.87 24.37 23.16 24.11 1119300 24.11 up up correct
ADTX.US Aditxt Inc 20220728 0 0.162 0.162 0.153 0.156 1832800 0.156 down down correct
ADUS.US Addus HomeCare Corporation 20220728 0 94.92 94.92 92.63 93.9 50000 93.9 down down correct
ADV.US Advantage Solutions Inc 20220728 0 4.33 4.37 4.21 4.33 124200 4.33
ADVM.US Adverum Biotechnologies Inc 20220728 0 1.61 1.61 1.53 1.55 219500 1.55 down down correct
ADVWW.US Advantage Solutions Inc 20220728 0 0.37 0.4008 0.37 0.4008 920 0.4008 up up correct
ADXN.US Addex Therapeutics Ltd 20220728 0 1.24 1.31 1.21 1.27 305500 1.27 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220728 0 9.865 9.87 9.865 9.87 63900 9.87 up up correct
AEACU.US Authentic Equity Acquisition Corp 20220728 0 9.88 9.88 9.88 9.88 0 9.88
AEACW.US Authentic Equity Acquisition Corp 20220728 0 0.1003 0.1003 0.0836 0.0836 2960 0.0836 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220728 0 10.04 10.04 10.04 10.04 0 10.04
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220728 0 10.175 10.18 10.16 10.175 4800 10.175
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220728 0 10.18 10.18 10.18 10.18 0 10.18
AEHL.US Antelope Enterprise Holdings Limited 20220728 0 1.03 1.05 1.01 1.02 5600 1.02 down down correct
AEHR.US Aehr Test Systems 20220728 0 11.23 11.64 10.54 11.38 782800 11.38 up up correct
AEI.US Alset EHome International Inc 20220728 0 0.28 0.29 0.271 0.28 391600 0.28
AEIS.US Advanced Energy Industries Inc 20220728 0 87.19 89.59 86.15 89.25 136900 89.25 up up correct
AEL.US PB 20220728 0 25.33 25.33 25 25.13 52961 25.13 down down correct
AEMD.US Aethlon Medical Inc 20220728 0 1.03 1.13 1.02 1.08 4651800 1.08 up up correct
AEP.US American Electric Power Company Inc 20220728 0 97.1 97.78 95.93 97.62 2805200 97.62 up down incorrect
AEPPZ.US American Electric Power Company Inc 20220728 0 54.12 54.856 54.12 54.7 7000 54.7 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220728 0 6.57 6.77 6.02 6.53 871200 6.53 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220728 0 7.66 7.7 7.2 7.29 329100 7.29 down down correct
AESE.US Allied Esports Entertainment Inc 20220728 0 1.58 1.62 1.56 1.57 84300 1.57 down down correct
AEY.US ADDvantage Technologies Group Inc 20220728 0 1.36 1.4 1.33 1.36 12000 1.36
AEYE.US AudioEye Inc 20220728 0 5.69 5.76 5.4 5.52 32300 5.52 down up incorrect
AEZS.US Aeterna Zentaris Inc 20220728 0 4.42 4.68 4.4 4.45 136100 4.45 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220728 0 10.04 10.04 10.04 10.04 1000 10.04
AFAQ.US AF Acquisition Corp 20220728 0 9.8099 9.82 9.805 9.81 20 9.81 up up correct
AFAQU.US AF Acquisition Corp 20220728 0 9.83 9.83 9.83 9.83 0 9.83
AFAQW.US AF Acquisition Corp 20220728 0 0.0931 0.1022 0.078 0.078 5348 0.078 down down correct
AFBI.US Affinity Bancshares Inc 20220728 0 14.8 14.8 14.8 14.8 115 14.8
AFCG.US AFC Gamma Inc 20220728 0 16.05 16.48 15.99 16.47 90400 16.47 up up correct
AFIB.US Acutus Medical Inc 20220728 0 1.43 1.464 1.379 1.44 262100 1.44 up up correct
AFMD.US Affimed N.V 20220728 0 3.07 3.07 2.895 2.95 456100 2.95 down down correct
AFRM.US Affirm Holdings Inc 20220728 0 25.87 26.65 24.18 25.83 12246900 25.83 down down correct
AFYA.US Afya Limited 20220728 0 9.79 10.57 9.64 10.47 315200 10.47 up down incorrect
AGBA.US AGBA Acquisition Limited 20220728 0 11.36 11.36 11.36 11.36 0 11.36
AGBAR.US AGBA Acquisition Limited 20220728 0 0.15 0.15 0.15 0.15 2020 0.15
AGBAU.US AGBA Acquisition Limited 20220728 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220728 0 0.03 0.0321 0.03 0.0321 12409 0.0321 up up correct
AGEN.US Agenus Inc 20220728 0 2.86 2.89 2.64 2.77 4471800 2.77 down down correct
AGFS.US AgroFresh Solutions Inc 20220728 0 1.8 1.8 1.72 1.74 7800 1.74 down down correct
AGFY.US Agrify Corporation 20220728 0 1.5 1.5 1.39 1.5 72800 1.5
AGGR.US Agile Growth Corp 20220728 0 9.82 9.82 9.82 9.82 1500 9.82
AGGRU.US Agile Growth Corp 20220728 0 9.84 9.84 9.84 9.84 0 9.84
AGIL.US AgileThought Inc 20220728 0 4.45 4.45 4.3 4.3 3300 4.3 down up incorrect
AGIO.US Agios Pharmaceuticals Inc 20220728 0 21.5 21.86 20.89 21.52 564600 21.52 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220728 0 0.42 0.43 0.406 0.416 231300 0.416 down down correct
AGMH.US AGM Group Holdings Inc 20220728 0 1.88 1.889 1.87 1.889 1100 1.889 up up correct
AGNC.US AGNC Investment Corp 20220728 0 12.27 12.585 12.25 12.57 14745730 12.57 up up correct
AGNCM.US AGNC Investment Corp 20220728 0 20.875 21.32 20.875 21.29 18600 21.29 up up correct
AGNCN.US AGNC Investment Corp 20220728 0 24 24.024 23.9 24 52000 24
AGNCO.US AGNC Investment Corp 20220728 0 21.85 22.07 21.778 22 34700 22 up up correct
AGNCP.US AGNC Investment Corp. 20220728 0 20.761 21.11 20.761 21.11 36400 21.11 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20220728 0 1.88 1.88 1.8 1.83 118400 1.83 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220728 0 0.221 0.221 0.2202 0.2202 2097 0.2202 down down correct
AGRX.US Agile Therapeutics Inc 20220728 0 0.512 0.53 0.492 0.52 3579700 0.52 up up correct
AGTC.US Applied Genetic Technologies Corporation 20220728 0 0.374 0.375 0.36 0.369 1257400 0.369 down down correct
AGYS.US Agilysys Inc 20220728 0 48.85 49.85 47.52 48.19 144700 48.19 down down correct
AHCO.US AdaptHealth Corp 20220728 0 21.48 22.12 21.22 21.93 546700 21.93 up up correct
AHPI.US Allied Healthcare Products Inc 20220728 0 1.74 1.84 1.74 1.83 14800 1.83 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220728 0 2.27 2.37 2.27 2.34 2800 2.34 up up correct
AIHS.US Senmiao Technology Limited 20220728 0 0.94 1.02 0.93 0.97 21000 0.97 up up correct
AIKI.US AIkido Pharma Inc 20220728 0 5.69 5.9 5.63 5.71 22300 5.71 up up correct
AIMC.US Altra Industrial Motion Corp 20220728 0 39.5 40 37.95 38.96 173200 38.96 down down correct
AINV.US Apollo Investment Corporation 20220728 0 11.34 11.47 11.23 11.44 180300 11.44 up up correct
AIP.US Arteris Inc. Common Stock 20220728 0 8.23 8.35 7.89 8.2 47300 8.2 down down correct
AIRG.US Airgain Inc 20220728 0 7.57 8.34 7.57 7.95 24200 7.95 up down incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20220728 0 7.25 7.87 7.06 7.7 113800 7.7 up down incorrect
AIRT.US Air T Inc 20220728 0 14.72 15.6 14.72 15.06 6800 15.06 up down incorrect
AIRTP.US Air T Inc 20220728 0 22.9 22.9 22.9 22.9 300 22.9
AKAM.US Akamai Technologies Inc 20220728 0 93.31 94.95 93.1 94.58 862470 94.58 up down incorrect
AKBA.US Akebia Therapeutics Inc 20220728 0 0.411 0.411 0.391 0.399 1291900 0.399 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220728 0 9.89 9.89 9.89 9.89 260700 9.89
AKICU.US Sports Ventures Acquisition Corp 20220728 0 9.89 9.89 9.89 9.89 0 9.89
AKRO.US Akero Therapeutics Inc 20220728 0 10.31 10.63 10.01 10.25 228900 10.25 down down correct
AKTS.US Akoustis Technologies Inc 20220728 0 4.08 4.103 3.92 4.09 223100 4.09 up up correct
AKTX.US Akari Therapeutics Plc 20220728 0 1 1 0.9 0.988 51900 0.988 down down correct
AKU.US Akumin Inc 20220728 0 0.588 0.68 0.55 0.633 99100 0.633 up up correct
AKUS.US Akouos Inc 20220728 0 3.27 3.45 3.12 3.19 116600 3.19 down up incorrect
AKYA.US Akoya Biosciences Inc 20220728 0 13.5 14.27 13.25 14.21 61700 14.21 up down incorrect
ALAC.US Alberton Acquisition Corporation 20220728 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220728 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220728 0 22.6 22.62 21.9 22.17 147300 22.17 down down correct
ALCO.US Alico Inc 20220728 0 35.19 36.1 35.07 35.86 34200 35.86 up up correct
ALDX.US Aldeyra Therapeutics Inc 20220728 0 5.08 5.08 4.817 5 446000 5 down down correct
ALEC.US Alector Inc 20220728 0 11.04 11.04 10.38 10.65 286400 10.65 down down correct
ALF.US Alfi Inc 20220728 0 1.3 1.33 1.25 1.26 25200 1.26 down down correct
ALGM.US Allegro MicroSystems Inc 20220728 0 23.73 24.62 22.94 24.25 816800 24.25 up up correct
ALGN.US Align Technology Inc 20220728 0 270.55 283.83 255.9 282.25 2250300 282.25 up up correct
ALGS.US Aligos Therapeutics Inc 20220728 0 1.304 1.304 1.22 1.22 76600 1.22 down down correct
ALGT.US Allegiant Travel Company 20220728 0 113.32 115.32 110.78 114.98 205300 114.98 up up correct
ALHC.US Alignment Healthcare Inc 20220728 0 14.67 14.84 14.42 14.78 207500 14.78 up up correct
ALIM.US Alimera Sciences Inc 20220728 0 5.57 5.78 5.32 5.33 5400 5.33 down up incorrect
ALJJ.US ALJ Regional Holdings Inc 20220728 0 2.05 2.05 2.02 2.04 9300 2.04 down down correct
ALKS.US Alkermes plc 20220728 0 27.89 27.89 26.27 26.55 3528500 26.55 down down correct
ALKT.US Alkami Technology Inc 20220728 0 14.06 14.21 13.6 13.88 194900 13.88 down down correct
ALLK.US Allakos Inc 20220728 0 3.54 3.57 3.26 3.36 446600 3.36 down down correct
ALLO.US Allogene Therapeutics Inc 20220728 0 13.93 14.02 12.39 13.25 1079600 13.25 down down correct
ALLT.US Allot Ltd 20220728 0 5.12 5.21 5.05 5.15 42500 5.15 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220728 0 0.118 0.118 0.11 0.117 18143800 0.117 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220728 0 137 145.28 135.46 143.52 542400 143.52 up down incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220728 0 9.96 9.96 9.96 9.96 0 9.96
ALOT.US AstroNova Inc 20220728 0 11.99 12.28 11.75 11.91 4800 11.91 down up incorrect
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220728 0 9.72 9.72 9.72 9.72 358200 9.72
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220728 0 9.75 9.75 9.75 9.75 5000 9.75
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220728 0 0.31 0.31 0.31 0.31 1 0.31
ALPN.US Alpine Immune Sciences Inc 20220728 0 8.34 8.35 7.85 8.1 26500 8.1 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220728 0 0.688 0.71 0.661 0.687 353400 0.687 down down correct
ALRM.US Alarm.com Holdings Inc 20220728 0 68.84 70.34 68.67 70.32 102900 70.32 up up correct
ALRN.US Aileron Therapeutics Inc 20220728 0 0.19 0.207 0.183 0.19 371500 0.19
ALRS.US Alerus Financial Corporation 20220728 0 21.5 23.715 21.5 23.58 163272 23.58 up up correct
ALT.US Altimmune Inc 20220728 0 12.2 12.2 11.67 11.93 503600 11.93 down down correct
ALTO.US Alto Ingredients Inc 20220728 0 4.03 4.09 3.86 4.03 752800 4.03
ALTR.US Altair Engineering Inc 20220728 0 55.79 57.97 55.085 57.72 167200 57.72 up up correct
ALTU.US Altitude Acquisition Corp 20220728 0 9.98 9.98 9.969 9.98 2000 9.98
ALTUU.US Altitude Acquisition Corp 20220728 0 9.99 9.99 9.99 9.99 0 9.99
ALTUW.US Altitude Acquisition Corp 20220728 0 0.093 0.093 0.093 0.093 2 0.093
ALVR.US AlloVir Inc 20220728 0 4.93 5.06 4.56 4.95 862100 4.95 up up correct
ALXO.US ALX Oncology Holdings Inc 20220728 0 11.93 11.96 10.74 11.04 312800 11.04 down down correct
ALYA.US Alithya Group Inc 20220728 0 2.27 2.27 2.08 2.23 8900 2.23 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220728 0 0.893 0.91 0.87 0.887 147200 0.887 down down correct
AMAL.US Amalgamated Financial Corp 20220728 0 22 23.48 21.84 22.65 73600 22.65 up down incorrect
AMAO.US American Acquisition Opportunity Inc 20220728 0 10.22 10.22 10.17 10.22 1600 10.22
AMAOU.US American Acquisition Opportunity Inc 20220728 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220728 0 0.1752 0.1752 0.15 0.17 2700 0.17 down up incorrect
AMAT.US Applied Materials Inc 20220728 0 103.37 105.29 100.75 105.16 6090516 105.16 up up correct
AMBA.US Ambarella Inc 20220728 0 81.78 85.53 79.88 84.95 941300 84.95 up up correct
AMCX.US AMC Networks Inc 20220728 0 31.84 32.18 30.88 31.91 151800 31.91 up up correct
AMD.US Advanced Micro Devices Inc 20220728 0 90.415 92.22 88.5909 91.67 79009195 91.67 up up correct
AMED.US Amedisys Inc 20220728 0 125 128.75 120.08 122 806000 122 down down correct
AMEH.US Apollo Medical Holdings Inc 20220728 0 52.73 53.43 50.35 52.99 163100 52.99 up up correct
AMGN.US Amgen Inc 20220728 0 251.72 251.72 245.725 249.75 2214553 249.75 down down correct
AMKR.US Amkor Technology Inc 20220728 0 19.24 19.79 18.81 19.74 854700 19.74 up down incorrect
AMNB.US American National Bankshares Inc 20220728 0 35.59 35.69 35.33 35.45 4900 35.45 down up incorrect
AMOT.US Allied Motion Technologies Inc 20220728 0 25.85 26.16 25.45 26.01 17100 26.01 up up correct
AMPG.US AmpliTech Group Inc 20220728 0 2.38 2.41 2.3 2.36 24600 2.36 down up incorrect
AMPGW.US AmpliTech Group Inc 20220728 0 0.454 0.72 0.454 0.72 1200 0.72 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20220728 0 37.19 37.62 36.24 37.27 201600 37.27 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220728 0 14.78 15.324 14.38 14.73 304900 14.73 down down correct
AMRK.US A 20220728 0 30.53 31.14 29.71 30.14 92300 30.14 down up incorrect
AMRN.US Amarin Corporation plc 20220728 0 1.35 1.37 1.28 1.34 687400 1.34 down up incorrect
AMRS.US Amyris Inc 20220728 0 1.85 1.94 1.75 1.81 4279200 1.81 down down correct
AMSC.US American Superconductor Corporation 20220728 0 5.57 6.11 5.38 5.78 302800 5.78 up up correct
AMSF.US AMERISAFE Inc 20220728 0 48.55 48.55 47.25 47.78 47500 47.78 down down correct
AMST.US Amesite Inc 20220728 0 0.43 0.448 0.43 0.44 23400 0.44 up up correct
AMSWA.US American Software Inc 20220728 0 17.65 17.69 17.21 17.51 102900 17.51 down down correct
AMTB.US Amerant Bancorp Inc 20220728 0 26.86 27.45 26.78 27.23 66400 27.23 up up correct
AMTI.US Applied Molecular Transport Inc 20220728 0 1.93 1.99 1.8 1.93 171200 1.93
AMTX.US Aemetis Inc 20220728 0 5.92 6.45 5.88 6.39 830400 6.39 up up correct
AMWD.US American Woodmark Corporation 20220728 0 48.45 50.22 48.15 49.91 160700 49.91 up up correct
AMYT.US Amryt Pharma plc 20220728 0 7.485 7.575 7.39 7.49 28200 7.49 up down incorrect
AMZN.US Amazon.com Inc 20220728 0 121.57 122.84 118.08 122.28 82245539 122.28 up up correct
ANAB.US AnaptysBio Inc 20220728 0 21.7 21.98 20.77 21.57 529300 21.57 down down correct
ANDE.US The Andersons Inc 20220728 0 35 35.39 34.17 35.2 173100 35.2 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220728 0 2.9 2.96 2.862 2.93 1200 2.93 up up correct
ANGI.US Angi Inc 20220728 0 5.16 5.3 5.07 5.28 650500 5.28 up up correct
ANGN.US Angion Biomedica Corp 20220728 0 1.08 1.1 1.03 1.09 78540 1.09 up up correct
ANGO.US AngioDynamics Inc 20220728 0 22.45 22.98 22.16 22.95 110300 22.95 up up correct
ANIK.US Anika Therapeutics Inc 20220728 0 23.97 23.97 23.12 23.66 32100 23.66 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220728 0 34.59 35.51 34.23 34.39 50708 34.39 down down correct
ANIX.US Anixa Biosciences Inc 20220728 0 3.6 3.6 3.45 3.55 49400 3.55 down up incorrect
ANNX.US Annexon Inc 20220728 0 5.22 5.37 5.16 5.27 129700 5.27 up up correct
ANPC.US AnPac Bio 20220728 0 0.273 0.285 0.271 0.278 79800 0.278 up down incorrect
ANSS.US ANSYS Inc 20220728 0 264.44 277.25 263.36 276.4 451500 276.4 up up correct
ANTE.US AirNet Technology Inc 20220728 0 1.4 1.4 1.32 1.39 2700 1.39 down up incorrect
ANY.US Sphere 3D Corp 20220728 0 0.65 0.69 0.611 0.67 1152600 0.67 up up correct
ANZU.US Anzu Special Acquisition Corp I 20220728 0 9.825 9.825 9.825 9.825 900 9.825
ANZUU.US Anzu Special Acquisition Corp I 20220728 0 9.84 9.84 9.84 9.84 0 9.84
AOSL.US Alpha and Omega Semiconductor Limited 20220728 0 40.3 40.44 38.52 40.4 201300 40.4 up up correct
AOUT.US American Outdoor Brands Inc 20220728 0 7.91 8 7.605 7.94 125700 7.94 up up correct
APA.US APA Corporation 20220728 0 35.6 36.3 34.71 35.62 6664500 35.62 up down incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20220728 0 10.09 10.09 10.09 10.09 0 10.09
APDN.US Applied DNA Sciences Inc 20220728 0 0.69 0.71 0.69 0.7 91300 0.7 up up correct
APEI.US American Public Education Inc 20220728 0 16.36 16.38 15.43 15.77 49000 15.77 down down correct
APEN.US Apollo Endosurgery Inc 20220728 0 5.68 5.98 5.56 5.77 65900 5.77 up up correct
API.US Agora Inc 20220728 0 5.14 5.2 4.83 5 403600 5 down up incorrect
APLS.US Apellis Pharmaceuticals Inc 20220728 0 57.74 57.77 54.46 57.3 995600 57.3 down down correct
APLT.US Applied Therapeutics Inc 20220728 0 1.04 1.045 1 1.04 121000 1.04
APM.US Aptorum Group Limited 20220728 0 1.4 1.52 1.395 1.43 119700 1.43 up down incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220728 0 9.68 9.68 9.68 9.68 0 9.68
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220728 0 9.75 9.75 9.75 9.75 0 9.75
APOG.US Apogee Enterprises Inc 20220728 0 40.47 41.18 40.25 40.93 73900 40.93 up down incorrect
APP.US AppLovin Corporation 20220728 0 35.15 36 34.22 35.36 1755000 35.36 up up correct
APPF.US AppFolio Inc 20220728 0 99.98 104.735 99.74 103.99 87400 103.99 up up correct
APPH.US AppHarvest Inc 20220728 0 3.88 3.947 3.73 3.91 622800 3.91 up down incorrect
APPHW.US AppHarvest Inc 20220728 0 0.5101 0.5348 0.5001 0.5106 17664 0.5106 up up correct
APPN.US Appian Corporation 20220728 0 48.81 49.87 46.015 48.31 379200 48.31 down up incorrect
APPS.US Digital Turbine Inc 20220728 0 19.36 19.92 18.44 19.91 3199200 19.91 up up correct
APRE.US Aprea Therapeutics Inc 20220728 0 1.1 1.109 1.07 1.09 114000 1.09 down up incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220728 0 9.76 9.76 9.76 9.76 0 9.76
APTO.US Aptose Biosciences Inc 20220728 0 0.77 0.77 0.75 0.76 119200 0.76 down down correct
APTX.US Aptinyx Inc 20220728 0 0.62 0.62 0.59 0.59 40300 0.59 down down correct
APVO.US Aptevo Therapeutics Inc 20220728 0 4.18 4.18 4 4.12 20500 4.12 down up incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220728 0 1.21 1.24 1.17 1.17 3700 1.17 down down correct
APYX.US Apyx Medical Corporation 20220728 0 9.76 9.79 9.155 9.32 111700 9.32 down down correct
AQB.US AquaBounty Technologies Inc 20220728 0 1.5 1.51 1.44 1.49 337100 1.49 down down correct
AQMS.US Aqua Metals Inc 20220728 0 0.83 0.889 0.83 0.869 137400 0.869 up down incorrect
AQST.US Aquestive Therapeutics Inc 20220728 0 0.842 0.86 0.8 0.829 333700 0.829 down down correct
ARAV.US Aravive Inc 20220728 0 0.85 0.89 0.8 0.822 51700 0.822 down up incorrect
ARAY.US Accuray Incorporated 20220728 0 2.1 2.13 2.04 2.1 262700 2.1
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220728 0 5.198 5.44 5.186 5.26 8400 5.26 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220728 0 0.59 0.59 0.55 0.5897 1166 0.5897 down up incorrect
ARBG.US Aequi Acquisition Corp 20220728 0 9.92 9.92 9.92 9.92 700 9.92
ARBGU.US Aequi Acquisition Corp 20220728 0 9.92 9.92 9.92 9.92 0 9.92
ARBGW.US Aequi Acquisition Corp 20220728 0 0.093 0.093 0.093 0.093 1 0.093
ARBK.US Argo Blockchain plc American Depositary Shares 20220728 0 4.71 4.9 4.5 4.84 79300 4.84 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220728 0 17.39 17.6 17.29 17.3 8300 17.3 down down correct
ARCB.US ArcBest Corporation 20220728 0 82.48 87.77 82.48 87.68 376200 87.68 up up correct
ARCC.US Ares Capital Corporation 20220728 0 19.85 20.14 19.7 20.11 2268700 20.11 up up correct
ARCE.US Arco Platform Limited 20220728 0 14.96 15.75 14.51 15.55 141300 15.55 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220728 0 10.16 10.16 10.16 10.16 0 10.16
ARCT.US Arcturus Therapeutics Holdings Inc 20220728 0 17.12 17.27 16.09 17.08 256800 17.08 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220728 0 1.51 2 1.5 1.92 1786400 1.92 up up correct
ARDX.US Ardelyx Inc 20220728 0 0.69 0.71 0.655 0.69 1037100 0.69
AREC.US American Resources Corporation 20220728 0 1.94 2.03 1.875 2.01 319800 2.01 up up correct
ARGO.US PA 20220728 0 23.34 23.61 23.29 23.61 17557 23.61 up down incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20220728 0 10.01 10.01 10.01 10.01 75 10.01
ARGUU.US Argus Capital Corp. Unit 20220728 0 10.09 10.1 10.08 10.09 3900 10.09
ARGUW.US Argus Capital Corp. Warrant 20220728 0 0.19 0.19 0.19 0.19 0 0.19
ARGX.US argenx SE 20220728 0 387.21 387.89 354.095 372.97 649200 372.97 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220728 0 5.29 5.45 5.14 5.42 150500 5.42 up down incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20220728 0 10.19 10.19 10.19 10.19 0 10.19
ARKO.US Arko Corp 20220728 0 9.07 9.23 8.99 9.19 216300 9.19 up up correct
ARKOW.US Arko Corp 20220728 0 1.74 1.74 1.74 1.74 805 1.74
ARKR.US Ark Restaurants Corp 20220728 0 19.54 19.65 19.35 19.63 8300 19.63 up up correct
ARLP.US Alliance Resource Partners L.P 20220728 0 22.56 22.8 21.63 21.89 549400 21.89 down down correct
AROW.US Arrow Financial Corporation 20220728 0 33.59 33.7 33.15 33.5 12000 33.5 down down correct
ARQQ.US Arqit Quantum Inc 20220728 0 5.25 5.526 5.13 5.48 50400 5.48 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220728 0 0.75 0.7596 0.7149 0.7149 10552 0.7149 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220728 0 22.5 23.5 21.89 23.36 670300 23.36 up down incorrect
ARRW.US Arrowroot Acquisition Corp 20220728 0 9.82 9.84 9.82 9.84 1200 9.84 up up correct
ARRWU.US Arrowroot Acquisition Corp 20220728 0 9.89 9.89 9.85 9.85 200 9.85 down down correct
ARRY.US Array Technologies Inc 20220728 0 14.8 17.17 14.5 16.1 12429600 16.1 up up correct
ARTEU.US Artemis Strategic Investment Corp 20220728 0 10.01 10.01 10 10.01 800 10.01
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220728 0 0.0903 0.1199 0.07 0.0706 7475 0.0706 down down correct
ARTL.US Artelo Biosciences Inc 20220728 0 0.36 0.36 0.34 0.356 177000 0.356 down down correct
ARTLW.US Artelo Biosciences Inc 20220728 0 0.06 0.0739 0.06 0.0739 0 0.0739 up down incorrect
ARTNA.US Artesian Resources Corporation 20220728 0 51.75 51.95 51.35 51.69 61000 51.69 down down correct
ARTW.US Art's 20220728 0 2.15 2.22 2.14 2.22 23200 2.22 up up correct
ARVL.US Arrival 20220728 0 1.56 1.63 1.5 1.6 4562900 1.6 up up correct
ARVN.US Arvinas Inc 20220728 0 53.41 53.41 51 52.87 361800 52.87 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220728 0 44.27 44.46 41.545 43.76 649600 43.76 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220728 0 9.87 9.87 9.86 9.86 56000 9.86 down down correct
ARYE.US ARYA Sciences Acquisition Corp V 20220728 0 9.75 9.75 9.75 9.75 0 9.75
ASAX.US Astrea Acquisition Corp 20220728 0 9.85 9.85 9.84 9.85 37200 9.85
ASAXU.US Astrea Acquisition Corp 20220728 0 9.88 9.88 9.88 9.88 0 9.88
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220728 0 21.2 21.2 21.2 21.2 0 21.2
ASLE.US AerSale Corporation 20220728 0 17.48 17.54 17.045 17.37 50300 17.37 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220728 0 0.466 0.466 0.44 0.449 80800 0.449 down down correct
ASMB.US Assembly Biosciences Inc 20220728 0 2.21 2.21 2.11 2.14 249411 2.14 down down correct
ASML.US ASML Holding N.V 20220728 0 547.8 560.94 540.76 560.71 1216800 560.71 up down incorrect
ASO.US Academy Sports and Outdoors Inc 20220728 0 40.95 42.23 40.4401 42.15 1067777 42.15 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220728 0 9.99 9.99 9.99 9.99 23100 9.99
ASPAU.US Abri SPAC I Inc Unit 20220728 0 10.4 10.4 10.4 10.4 0 10.4
ASPC.US Alpha Capital Acquisition Company 20220728 0 9.51 9.6 8.85 9.2 29200 9.2 down down correct
ASPCU.US Alpha Capital Acquisition Company 20220728 0 10.34 10.34 10.34 10.34 0 10.34
ASPCW.US Alpha Capital Acquisition Company 20220728 0 0.2945 0.329 0.25 0.25 136361 0.25 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20220728 0 11.58 12.19 11.56 11.88 51700 11.88 up up correct
ASPU.US Aspen Group Inc 20220728 0 1.2 1.2 1.06 1.11 34100 1.11 down down correct
ASRT.US Assertio Holdings Inc 20220728 0 3.42 3.67 3.31 3.64 1037100 3.64 up up correct
ASRV.US AmeriServ Financial Inc 20220728 0 3.98 4 3.92 3.93 6300 3.93 down down correct
ASTC.US Astrotech Corporation 20220728 0 0.45 0.45 0.44 0.44 24100 0.44 down down correct
ASTE.US Astec Industries Inc 20220728 0 46.99 47.3 45.36 46.87 49500 46.87 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220728 0 9.32 9.51 9.08 9.2 3810400 9.2 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220728 0 1.68 1.9 1.68 1.84 68085 1.84 up up correct
ASTR.US Astra Space Inc 20220728 0 1.38 1.425 1.33 1.41 1463700 1.41 up up correct
ASTS.US AST SpaceMobile Inc 20220728 0 6.38 7.2 6.3 7.14 1386400 7.14 up down incorrect
ASTSW.US AST SpaceMobile Inc 20220728 0 2.03 2.27 2 2.22 57085 2.22 up down incorrect
ASUR.US Asure Software Inc 20220728 0 5.73 5.79 5.73 5.74 14730 5.74 up up correct
ASYS.US Amtech Systems Inc 20220728 0 7.38 7.71 7.33 7.54 28300 7.54 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220728 0 3.94 3.975 3.79 3.92 933300 3.92 down down correct
ATAX.US America First Multifamily Investors L.P 20220728 0 19.3 19.56 19.3 19.54 49300 19.54 up down incorrect
ATCOL.US Atlas Corp 20220728 0 25.2 25.29 25.2 25.29 1500 25.29 up up correct
ATCX.US Atlas Technical Consultants Inc 20220728 0 6.18 6.46 6.15 6.44 88900 6.44 up up correct
ATEC.US Alphatec Holdings Inc 20220728 0 7.82 7.84 7.42 7.64 287800 7.64 down down correct
ATER.US Aterian Inc 20220728 0 2.32 2.43 2.31 2.34 1280900 2.34 up down incorrect
ATEX.US Anterix Inc 20220728 0 42.44 43.27 42.05 43.27 70600 43.27 up up correct
ATHA.US Athira Pharma Inc 20220728 0 3.51 3.591 3.47 3.56 303700 3.56 up up correct
ATHE.US Alterity Therapeutics Limited 20220728 0 0.61 0.63 0.58 0.6 128800 0.6 down down correct
ATHX.US Athersys Inc 20220728 0 0.24 0.39 0.22 0.33 267907300 0.33 up up correct
ATIF.US ATIF Holdings Limited 20220728 0 1.77 1.828 1.77 1.828 3100 1.828 up up correct
ATLC.US Atlanticus Holdings Corporation 20220728 0 40.43 41.05 38.04 38.43 35100 38.43 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220728 0 23.65 23.71 23.6 23.71 2800 23.71 up up correct
ATLCP.US Atlanticus Holdings Corporation 20220728 0 23.13 23.5 23.13 23.35 6800 23.35 up up correct
ATLO.US Ames National Corporation 20220728 0 22.09 22.3 22 22.11 21600 22.11 up up correct
ATMH.US All Things Mobile Analytic Inc 20220728 0 0.1399 0.1399 0.1399 0.1399 0 0.1399
ATNF.US 180 Life Sciences Corp 20220728 0 1.08 1.195 1.03 1.17 84700 1.17 up down incorrect
ATNFW.US CannBioRx Life Sciences Corp 20220728 0 0.1986 0.199 0.165 0.17 8539 0.17 down down correct
ATNI.US ATN International Inc 20220728 0 46.99 47.55 44.04 44.36 60400 44.36 down down correct
ATNX.US Athenex Inc 20220728 0 0.53 0.535 0.49 0.525 537900 0.525 down down correct
ATOM.US Atomera Incorporated 20220728 0 11.16 11.73 10.85 11.65 182800 11.65 up down incorrect
ATOS.US Atossa Therapeutics Inc 20220728 0 0.94 0.96 0.91 0.93 575700 0.93 down up incorrect
ATRA.US Atara Biotherapeutics Inc 20220728 0 3.24 3.25 3.07 3.18 1855700 3.18 down down correct
ATRC.US AtriCure Inc 20220728 0 48.42 49.07 46.55 48.75 200400 48.75 up down incorrect
ATRI.US Atrion Corporation 20220728 0 674.8 674.8 674.8 674.8 2400 674.8
ATRO.US Astronics Corporation 20220728 0 10.78 10.88 10.55 10.77 54700 10.77 down down correct
ATSG.US Air Transport Services Group Inc 20220728 0 30.14 30.87 30.08 30.83 181200 30.83 up up correct
ATVC.US Tribe Capital Growth Corp I 20220728 0 9.81 9.81 9.81 9.81 0 9.81
ATVCU.US Tribe Capital Growth Corp I 20220728 0 9.83 9.83 9.83 9.83 0 9.83
ATVI.US Activision Blizzard Inc 20220728 0 79.79 79.79 79.34 79.51 4550100 79.51 down up incorrect
ATXI.US Avenue Therapeutics Inc 20220728 0 0.264 0.277 0.25 0.259 224800 0.259 down down correct
ATXS.US Astria Therapeutics Inc 20220728 0 3.79 4.1 3.731 4.06 124600 4.06 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220728 0 2.456 2.5 2.42 2.48 21800 2.48 up up correct
AUB.US Atlantic Union Bankshares Corporation 20220728 0 34.1 34.3 33.66 34.12 353300 34.12 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220728 0 25.73 25.85 25.55 25.74 11500 25.74 up up correct
AUBN.US Auburn National Bancorporation Inc 20220728 0 27.4 27.4 27.4 27.4 400 27.4
AUDC.US AudioCodes Ltd 20220728 0 23.78 24.25 23.7 24.13 74700 24.13 up up correct
AUGX.US Augmedix Inc. Common Stock 20220728 0 1.53 1.857 1.45 1.48 153100 1.48 down down correct
AUID.US Ipsidy Inc. Common Stock 20220728 0 2.99 3.25 2.6 3.12 99400 3.12 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220728 0 8.62 8.62 8 8.32 3270800 8.32 down down correct
AUR.US Aurora Innovation Inc 20220728 0 2.4 2.51 2.34 2.46 1851900 2.46 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20220728 0 14.11 14.215 14.03 14.13 18200 14.13 up up correct
AURC.US Aurora Acquisition Corp 20220728 0 9.83 9.83 9.83 9.83 1200 9.83
AURCU.US Aurora Acquisition Corp 20220728 0 10.01 10.01 10.01 10.01 0 10.01
AUROW.US Aurora Innovation Inc 20220728 0 0.495 0.495 0.39 0.4133 2330 0.4133 down down correct
AUTL.US Autolus Therapeutics plc 20220728 0 2.98 3.029 2.8 2.83 124000 2.83 down down correct
AUTO.US AutoWeb Inc 20220728 0 0.38 0.39 0.38 0.38 83100 0.38
AUUD.US Auddia Inc 20220728 0 1.17 1.19 1.09 1.19 11500 1.19 up up correct
AUUDW.US Auddia Inc 20220728 0 0.35 0.3501 0.3443 0.35 2 0.35
AUVI.US Applied UV Inc 20220728 0 1.71 1.821 1.69 1.8 170700 1.8 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220728 0 25.4 25.4 25.16 25.25 2700 25.25 down down correct
AVACU.US Avalon Acquisition Inc Unit 20220728 0 10.05 10.05 10.05 10.05 0 10.05
AVAH.US Aveanna Healthcare Holdings Inc 20220728 0 2.08 2.14 1.94 2.13 476400 2.13 up up correct
AVAV.US AeroVironment Inc 20220728 0 82.91 85.37 81.71 85.32 144900 85.32 up up correct
AVCO.US Avalon GloboCare Corp 20220728 0 0.61 0.71 0.588 0.596 1734700 0.596 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220728 0 0.209 0.219 0.186 0.191 3785400 0.191 down down correct
AVCTW.US AVCTW 20220728 0 0.0387 0.0397 0.0315 0.0324 31183 0.0324 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220728 0 4.49 4.57 4.42 4.46 365000 4.46 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220728 0 6.93 7.17 6.87 7.14 703000 7.14 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220728 0 7.03 7.32 6.87 7.24 194700 7.24 up up correct
AVGO.US Broadcom Inc 20220728 0 528.59 536.52 520.58 533.61 1486700 533.61 up up correct
AVGOP.US Broadcom Inc 20220728 0 1665 1676.92 1665 1676.92 28200 1676.92 up up correct
AVGR.US Avinger Inc 20220728 0 1.5 1.5 1.425 1.43 29000 1.43 down up incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220728 0 10.03 10.03 10.03 10.03 0 10.03
AVID.US Avid Technology Inc 20220728 0 27.61 28.36 27.31 28.07 189500 28.07 up up correct
AVIR.US Atea Pharmaceuticals Inc 20220728 0 8.13 8.14 7.72 8.03 329600 8.03 down up incorrect
AVNW.US Aviat Networks Inc 20220728 0 29.02 30 28.57 29.29 161500 29.29 up up correct
AVO.US Mission Produce Inc 20220728 0 14.65 14.71 14.44 14.59 56374 14.59 down up incorrect
AVPT.US Avepoint Inc 20220728 0 4.94 5.045 4.84 4.95 316100 4.95 up down incorrect
AVPTW.US AVPTW 20220728 0 0.792 0.792 0.79 0.79 4197 0.79 down down correct
AVRO.US AVROBIO Inc 20220728 0 0.95 0.95 0.9 0.92 146600 0.92 down up incorrect
AVT.US Avnet Inc 20220728 0 46.39 47.25 46.21 47.12 535700 47.12 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220728 0 19.98 21.63 19.76 20.81 133100 20.81 up up correct
AVTX.US Avalo Therapeutics Inc 20220728 0 3.73 3.77 3.52 3.6 26300 3.6 down up incorrect
AVXL.US Anavex Life Sciences Corp 20220728 0 10.77 10.9 10.3 10.63 610700 10.63 down down correct
AWH.US Aspira Women's Health Inc 20220728 0 0.85 0.87 0.77 0.82 102000 0.82 down down correct
AWRE.US Aware Inc 20220728 0 2.1 2.12 2.05 2.05 15500 2.05 down down correct
AXAS.US Abraxas Petroleum Corporation 20220728 0 1.7 1.7 1.69 1.69 1600 1.69 down down correct
AXDX.US Accelerate Diagnostics Inc 20220728 0 1.43 1.52 1.38 1.39 277000 1.39 down down correct
AXGN.US AxoGen Inc 20220728 0 9.42 9.42 8.91 9.36 267300 9.36 down up incorrect
AXH.US UN 20220728 0 10.06 10.06 10.06 10.06 379948 10.06
AXLA.US Axcella Health Inc 20220728 0 1.89 1.89 1.82 1.82 17700 1.82 down up incorrect
AXNX.US Axonics Inc 20220728 0 64.99 65.72 63.26 65.24 704000 65.24 up up correct
AXON.US Axon Enterprise Inc 20220728 0 104.54 108.41 104.54 107.92 275000 107.92 up up correct
AXSM.US Axsome Therapeutics Inc 20220728 0 39.04 39.29 36.55 38.54 610700 38.54 down down correct
AXTI.US AXT Inc 20220728 0 7.04 7.06 6.84 7.02 155500 7.02 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220728 0 34.6 36.049 34.56 35.83 546200 35.83 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220728 0 1.45 1.5 1.17 1.43 1951000 1.43 down down correct
AYRO.US Ayro Inc 20220728 0 0.88 0.92 0.88 0.8994 130947 0.8994 up down incorrect
AYTU.US Aytu Biopharma Inc 20220728 0 0.52 0.54 0.49 0.52 414000 0.52
AZN.US AstraZeneca PLC 20220728 0 66.8 67.14 65.9 66.72 6242300 66.72 down down correct
AZPN.US Aspen Technology Inc 20220728 0 195.01 195.5 192.75 195.15 99500 195.15 up up correct
AZYO.US Aziyo Biologics Inc 20220728 0 6.16 6.5 6.16 6.49 1400 6.49 up up correct
BAC.US PQ 20220728 0 19.68 19.79 19.47 19.64 104684 19.3744 down down correct
BAND.US Bandwidth Inc 20220728 0 16.87 17.52 15.95 17.25 448700 17.25 up up correct
BANF.US BancFirst Corporation 20220728 0 106.57 107.28 105.66 106.15 229000 106.15 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220728 0 27.53 27.65 27.53 27.65 1300 27.65 up up correct
BANR.US Banner Corporation 20220728 0 60.67 61.22 60.22 61.03 120700 61.03 up up correct
BANX.US StoneCastle Financial Corp 20220728 0 18.29 18.35 18.1 18.15 26721 18.15 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220728 0 1.265 1.3 1.21 1.27 39500 1.27 up up correct
BASE.US Couchbase Inc. Common Stock 20220728 0 16.42 16.745 15.3 15.5 292400 15.5 down down correct
BATRA.US The Liberty Braves Group 20220728 0 29.07 29.07 28.62 28.7 25500 28.7 down down correct
BATRK.US The Liberty Braves Group 20220728 0 27.64 27.64 27.27 27.53 52700 27.53 down down correct
BBBY.US Bed Bath & Beyond Inc 20220728 0 4.65 4.84 4.55 4.84 3901951 4.84 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220728 0 6.45 6.48 6.26 6.48 43800 6.48 up up correct
BBGI.US Beasley Broadcast Group Inc 20220728 0 1.27 1.27 1.22 1.25 13100 1.25 down down correct
BBI.US Brickell Biotech Inc 20220728 0 3.04 3.1 2.99 3.01 45300 3.01 down up incorrect
BBIG.US Vinco Ventures Inc 20220728 0 0.838 0.838 0.764 0.784 16634800 0.784 down down correct
BBIO.US BridgeBio Pharma Inc 20220728 0 10.05 10.23 9.07 9.12 2070200 9.12 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220728 0 1.23 1.26 1.2 1.2 4200 1.2 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220728 0 0.165 0.165 0.165 0.165 0 0.165
BBQ.US BBQ Holdings Inc 20220728 0 11.75 12.12 11.4 11.81 15500 11.81 up up correct
BBSI.US Barrett Business Services Inc 20220728 0 79.53 81.75 79.53 81.57 50100 81.57 up up correct
BCAB.US BioAtla Inc 20220728 0 3.73 3.743 3.57 3.58 117800 3.58 down down correct
BCAC.US Brookline Capital Acquisition Corp 20220728 0 10.58 10.78 9.94 10.08 17600 10.08 down down correct
BCACW.US Brookline Capital Acquisition Corp 20220728 0 0.25 0.26 0.24 0.24 23500 0.24 down down correct
BCBP.US BCB Bancorp Inc 20220728 0 19.35 19.35 18.7586 18.83 75260 18.67 down down correct
BCDA.US BioCardia Inc 20220728 0 1.55 1.55 1.44 1.47 24600 1.47 down up incorrect
BCDAW.US BioCardia Inc 20220728 0 0.2828 0.31 0.23 0.23 0 0.23 down down correct
BCEL.US Atreca Inc 20220728 0 1.95 1.99 1.91 1.97 49500 1.97 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220728 0 2.6 2.6335 2.55 2.55 22573 2.55 down down correct
BCML.US BayCom Corp 20220728 0 19.08 19.1 18.79 18.93 94000 18.93 down up incorrect
BCOR.US Blucora Inc 20220728 0 19.7 19.99 19.55 19.81 186700 19.81 up up correct
BCOV.US Brightcove Inc 20220728 0 6.17 6.21 6.04 6.13 146800 6.13 down up incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20220728 0 10.02 10.02 10.02 10.02 1000 10.02
BCPC.US Balchem Corporation 20220728 0 133.4 135.06 132.76 134.85 86800 134.85 up down incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20220728 0 11.02 11.09 10.64 11 1536900 11 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220728 0 10.01 10.01 10.01 10.01 120 10.01
BCTX.US BriaCell Therapeutics Corp 20220728 0 6.56 6.57 6.2001 6.45 262877 6.45 down up incorrect
BCTXW.US BriaCell Therapeutics Corp 20220728 0 2.65 2.72 2.5101 2.717 24254 2.717 up up correct
BCYC.US Bicycle Therapeutics plc 20220728 0 25.16 25.27 22 23.295 243400 23.295 down down correct
BDSX.US Biodesix Inc 20220728 0 2.188 2.19 1.94 2.13 137400 2.13 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220728 0 3.5 3.53 3.41 3.5 108535 3.5
BEAM.US Beam Therapeutics Inc 20220728 0 67.78 69.13 64 65.68 693800 65.68 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220728 0 1.52 1.52 1.42 1.474 87800 1.474 down down correct
BEATW.US Heartbeam Inc. Warrant 20220728 0 0.399 0.4579 0.33 0.444 16 0.444 up up correct
BECN.US Beacon Roofing Supply Inc 20220728 0 57.48 59.63 57.08 59.59 413900 59.59 up up correct
BEEM.US Beam Global 20220728 0 14.2 15.35 14 14.91 330900 14.91 up up correct
BEEMW.US Beam Global 20220728 0 8.27 8.68 8.27 8.68 669 8.68 up down incorrect
BELFA.US Bel Fuse Inc 20220728 0 25.88 28.69 25.88 27.83 13600 27.83 up down incorrect
BELFB.US Bel Fuse Inc 20220728 0 22.2 23.88 21.65 23.73 223300 23.73 up up correct
BENE.US Benessere Capital Acquisition Corp 20220728 0 10.37 10.37 10.36 10.36 1400 10.36 down down correct
BENER.US Benessere Capital Acquisition Corp 20220728 0 0.17 0.17 0.17 0.17 0 0.17
BENEU.US Benessere Capital Acquisition Corp 20220728 0 10.63 10.63 10.63 10.63 0 10.63
BENEW.US Benessere Capital Acquisition Corp 20220728 0 0.2129 0.213 0.1899 0.2126 35706 0.2126 down down correct
BFC.US Bank First Corporation 20220728 0 78.74 78.74 77.29 77.29 9100 77.29 down down correct
BFI.US BurgerFi International Inc 20220728 0 3.17 3.18 3.1 3.15 6100 3.15 down down correct
BFIIW.US BurgerFi International LLC 20220728 0 0.2 0.275 0.2 0.25 17310 0.25 up up correct
BFIN.US BankFinancial Corporation 20220728 0 9.3 9.36 9.3 9.35 2800 9.35 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220728 0 1.47 1.5 1.38 1.48 532000 1.48 up up correct
BFRIW.US Biofrontera Inc. Warrants 20220728 0 0.8188 0.8188 0.8188 0.8188 1000 0.8188
BFST.US Business First Bancshares Inc 20220728 0 22.63 22.81 22.56 22.57 56300 22.57 down down correct
BGCP.US BGC Partners Inc 20220728 0 3.6 3.63 3.51 3.62 1014700 3.62 up up correct
BGFDX.US BGFDX 20220728 0 21.7 21.7 21.7 21.7 0 21.7
BGFLX.US BGFLX 20220728 0 21.67 21.67 21.67 21.67 0 21.67
BGFTX.US BGFTX 20220728 0 21.63 21.63 21.63 21.63 0 21.63
BGFV.US Big 5 Sporting Goods Corporation 20220728 0 12.41 12.54 12.03 12.47 218300 12.47 up up correct
BGFVX.US BGFVX 20220728 0 22.59 22.59 22.59 22.59 0 22.59
BGNE.US BeiGene Ltd 20220728 0 178.48 178.48 170.33 174.87 242400 174.87 down up incorrect
BGRY.US Berkshire Grey Inc 20220728 0 1.77 1.82 1.67 1.8 469400 1.8 up down incorrect
BGRYW.US Berkshire Grey Inc 20220728 0 0.1901 0.2298 0.19 0.1951 7422 0.1951 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20220728 0 9.95 9.95 9.95 9.95 0 9.95
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220728 0 2.62 2.668 2.5 2.53 312700 2.53 down down correct
BHF.US Brighthouse Financial Inc 20220728 0 42.42 42.93 41.73 42.65 421900 42.65 up up correct
BHFAL.US Brighthouse Financial Inc 20220728 0 25 25.57 25 25.26 11300 25.26 up up correct
BHFAM.US Brighthouse Financial Inc 20220728 0 18.61 18.914 18.37 18.8 36400 18.8 up down incorrect
BHFAN.US Brighthouse Financial Inc 20220728 0 21.18 21.35 20.63 20.71 137700 20.71 down down correct
BHFAO.US Brighthouse Financial Inc 20220728 0 25.925 25.99 25.68 25.89 45900 25.89 down up incorrect
BHFAP.US Brighthouse Financial Inc 20220728 0 25.4 25.91 25.25 25.83 17500 25.83 up up correct
BHSE.US Bull Horn Holdings Corp 20220728 0 10.13 10.13 10.13 10.13 0 10.13
BHSEU.US Bull Horn Holdings Corp 20220728 0 10.15 10.15 10.15 10.15 0 10.15
BIDU.US Baidu Inc 20220728 0 140.85 144.6 136.5201 140.6 2163362 140.6 down down correct
BIGC.US BigCommerce Holdings Inc 20220728 0 15.15 15.71 14.815 15.51 805600 15.51 up up correct
BIIB.US Biogen Inc 20220728 0 212.36 215.22 208.73 214.2 852636 214.2 up down incorrect
BILI.US Bilibili Inc 20220728 0 25.53 26.016 24.33 25.41 3039100 25.41 down down correct
BIMI.US BIMI International Medical Inc 20220728 0 0.5 0.54 0.45 0.53 423300 0.53 up down incorrect
BIOC.US Biocept Inc 20220728 0 0.995 0.9951 0.964 0.97 35274 0.97 down up incorrect
BIOL.US BIOLASE Inc 20220728 0 4.23 4.25 4.09 4.18 22000 4.18 down up incorrect
BIOTU.US Biotech Acquisition Company 20220728 0 9.88 9.88 9.88 9.88 200 9.88
BIOTW.US Biotech Acquisition Company 20220728 0 0.0675 0.0788 0.0675 0.0676 0 0.0676 up up correct
BIOX.US Bioceres Crop Solutions Corp 20220728 0 9.98 10.35 9.76 10.03 86000 10.03 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220728 0 4.79 5.16 4.68 5.13 2454300 5.13 up down incorrect
BITF.US Bitfarms Ltd. Common Stock 20220728 0 1.37 1.49 1.31 1.47 4687900 1.47 up up correct
BIVI.US BioVie Inc 20220728 0 2.123 2.24 2.123 2.19 25400 2.19 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220728 0 1.12 1.239 1.1 1.14 391800 1.14 up up correct
BJRI.US BJ's Restaurants Inc 20220728 0 22.74 23.63 22.29 23.59 694600 23.59 up down incorrect
BKCC.US BlackRock Capital Investment Corporation 20220728 0 3.78 3.85 3.78 3.84 123600 3.84 up up correct
BKEP.US Blueknight Energy Partners L.P 20220728 0 4.65 4.65 4.63 4.65 127600 4.65
BKEPP.US Blueknight Energy Partners L.P 20220728 0 8.84 8.84 8.8 8.81 11900 8.81 down up incorrect
BKNG.US Booking Holdings Inc 20220728 0 1886.6 1913.26 1857.07 1912.93 320491 1912.93 up up correct
BKR.US Baker Hughes Company 20220728 0 25.25 25.48 24.25 24.98 6618100 24.98 down down correct
BKSC.US Bank of South Carolina Corporation 20220728 0 17.7 17.7 17.01 17.18 6894 17.18 down down correct
BKYI.US BIO 20220728 0 1.73 1.77 1.72 1.73 5600 1.73
BL.US BlackLine Inc 20220728 0 63.41 64.47 61.745 63.41 295900 63.41
BLBD.US Blue Bird Corporation 20220728 0 10 10.415 9.78 10.38 67900 10.38 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20220728 0 1.24 1.34 1.24 1.3 26100 1.3 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20220728 0 1.299 1.3 1.24 1.27 17500 1.27 down down correct
BLCT.US BlueCity Holdings Limited 20220728 0 1.52 1.52 1.5 1.5 71400 1.5 down down correct
BLDE.US Blade Air Mobility Inc 20220728 0 5.34 5.58 5.29 5.55 217700 5.55 up up correct
BLDEW.US Blade Air Mobility Inc 20220728 0 0.93 0.965 0.93 0.93 1202 0.93
BLDP.US Ballard Power Systems Inc 20220728 0 7.73 8.41 7.59 8.01 11095900 8.01 up up correct
BLEUU.US bleuacacia ltd Unit 20220728 0 9.94 9.94 9.94 9.94 0 9.94
BLFS.US BioLife Solutions Inc 20220728 0 17.38 18.68 17.38 18.67 204600 18.67 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220728 0 11.78 11.89 11.77 11.85 50600 11.85 up down incorrect
BLI.US Berkeley Lights Inc 20220728 0 4.57 4.73 4.43 4.71 432300 4.71 up up correct
BLIN.US Bridgeline Digital Inc 20220728 0 1.29 1.35 1.23 1.25 80300 1.25 down up incorrect
BLKB.US Blackbaud Inc 20220728 0 60.28 60.87 59.02 60.84 200200 60.84 up down incorrect
BLMN.US Bloomin' Brands Inc 20220728 0 18.62 19.85 18.48 19.78 3107183 19.78 up down incorrect
BLNGU.US Belong Acquisition Corp. Units 20220728 0 9.895 9.895 9.895 9.895 100 9.895
BLNK.US Blink Charging Co 20220728 0 18.83 21.66 18.823 21.28 3443500 21.28 up up correct
BLNKW.US BLNKW 20220728 0 15.86 17.22 15.86 17.22 3405 17.22 up up correct
BLPH.US Bellerophon Therapeutics Inc 20220728 0 1.64 1.72 1.55 1.57 21700 1.57 down down correct
BLRX.US BioLineRx Ltd 20220728 0 1.34 1.35 1.28 1.29 82400 1.29 down down correct
BLSA.US BCLS Acquisition Corp 20220728 0 9.94 9.94 9.94 9.94 7000 9.94
BLTS.US Bright Lights Acquisition Corp 20220728 0 9.885 9.885 9.88 9.88 76800 9.88 down up incorrect
BLTSU.US Bright Lights Acquisition Corp 20220728 0 9.91 9.91 9.91 9.91 0 9.91
BLTSW.US Bright Lights Acquisition Corp 20220728 0 0.09 0.09 0.09 0.09 0 0.09
BLU.US BELLUS Health Inc 20220728 0 9.55 9.88 9.26 9.78 727300 9.78 up down incorrect
BLUE.US bluebird bio Inc 20220728 0 4.59 4.65 4.21 4.22 4083200 4.22 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20220728 0 5.33 5.68 5.16 5.59 361500 5.59 up down incorrect
BMAC.US UN 20220728 0 10.057 10.057 10.057 10.057 0 10.057
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220728 0 0.07 0.07 0.07 0.07 5 0.07
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220728 0 9.99 9.99 9.99 9.99 65 9.99
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220728 0 0.0799 0.08 0.07 0.07 45804 0.07 down down correct
BMBL.US Bumble Inc 20220728 0 34.95 37.84 34.42 37.6 2836100 37.6 up up correct
BMEA.US Biomea Fusion Inc 20220728 0 11.37 11.68 10.78 11.43 64100 11.43 up up correct
BMRA.US Biomerica Inc 20220728 0 2.61 2.7 2.58 2.64 44100 2.64 up up correct
BMRC.US Bank of Marin Bancorp 20220728 0 32.59 32.81 32.46 32.8 41900 32.8 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220728 0 86.82 87.9 85.35 87.08 568200 87.08 up up correct
BNFT.US Benefitfocus Inc 20220728 0 8.38 8.53 8.24 8.48 54900 8.48 up up correct
BNGO.US Bionano Genomics Inc 20220728 0 1.82 1.9 1.76 1.9 4348100 1.9 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220728 0 0.2798 0.2798 0.2798 0.2798 107 0.2798
BNIX.US Bannix Acquisition Corp. Common Stock 20220728 0 9.99 9.99 9.99 9.99 2000 9.99
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220728 0 9.89 9.91 9.89 9.91 51900 9.91 up down incorrect
BNNRU.US Banner Acquisition Corp Unit 20220728 0 9.92 9.92 9.92 9.92 1000 9.92
BNR.US Burning Rock Biotech Limited 20220728 0 3.29 3.355 3.14 3.32 151500 3.32 up up correct
BNSO.US Bonso Electronics International Inc 20220728 0 3.15 3.44 3.15 3.44 224 3.44 up up correct
BNTC.US Benitec Biopharma Inc 20220728 0 0.9 0.93 0.88 0.886 42600 0.886 down up incorrect
BNTX.US BioNTech SE 20220728 0 157.98 165.11 154.04 164.92 1082200 164.92 up up correct
BOKF.US BOK Financial Corporation 20220728 0 84.95 86.63 84.08 85.31 283200 85.31 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220728 0 2.39 2.39 2.22 2.25 34678 2.25 down up incorrect
BON.US Bon Natural Life Limited Ordinary Shares 20220728 0 1.64 1.69 1.575 1.69 21600 1.69 up up correct
BOOM.US DMC Global Inc 20220728 0 21.24 21.3 20.6 20.71 44300 20.71 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220728 0 2.16 2.24 2.14 2.19 28600 2.19 up down incorrect
BOTJ.US Bank of the James Financial Group Inc 20220728 0 13 14.1 12.74 13 17900 13
BOXL.US Boxlight Corporation 20220728 0 0.57 0.58 0.53 0.542 193800 0.542 down down correct
BPMC.US Blueprint Medicines Corporation 20220728 0 52.25 52.975 50.19 51.97 405092 51.97 down up incorrect
BPOP.US Popular Inc 20220728 0 82 83.22 76.42 76.71 834000 76.71 down up incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220728 0 26.36 26.43 26.17 26.17 500 26.17 down up incorrect
BPRN.US The Bank of Princeton 20220728 0 29.02 29.45 28.9 28.9 3900 28.9 down up incorrect
BPTH.US Bio 20220728 0 3.73 3.73 3.6 3.65 8600 3.65 down down correct
BPTS.US Biophytis SA 20220728 0 0.88 0.88 0.88 0.88 1300 0.88
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220728 0 20.2 20.49 20.1 20.3 35700 20.3 up up correct
BPYPN.US Brookfield Property Partners L.P 20220728 0 18.78 19.15 18.75 19.06 3100 19.06 up up correct
BPYPO.US Brookfield Property Partners L.P 20220728 0 20.51 20.73 20.5 20.67 18100 20.67 up down incorrect
BPYPP.US Brookfield Property Partners L.P 20220728 0 21.4 21.439 21.21 21.316 8900 21.316 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220728 0 5.4 5.83 5.375 5.81 36300 5.81 up up correct
BRCN.US Burcon NutraScience Corporation 20220728 0 0.57 0.68 0.57 0.65 88600 0.65 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20220728 0 10.29 10.29 10.28 10.29 1300 10.29
BREZR.US Breeze Holdings Acquisition Corp 20220728 0 0.1246 0.1349 0.1246 0.1348 20796 0.1348 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20220728 0 0.1303 0.1304 0.1303 0.1304 23900 0.1304 up up correct
BRID.US Bridgford Foods Corporation 20220728 0 14.81 15 14.68 14.98 3500 14.98 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220728 0 9.76 9.76 9.76 9.76 200 9.76
BRIVU.US B. Riley Principal 250 Merger Corp 20220728 0 9.81 9.81 9.81 9.81 1000 9.81
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220728 0 0.25 0.2507 0.25 0.2507 1300 0.2507 up up correct
BRKL.US Brookline Bancorp Inc 20220728 0 13.88 14.35 13.73 14.19 345600 14.19 up down incorrect
BRKR.US Bruker Corporation 20220728 0 66.29 68.26 65.77 68.12 499600 68.12 up up correct
BRLIR.US Brilliant Acquisition Corporation 20220728 0 0.194 0.194 0.194 0.194 0 0.194
BRLIU.US Brilliant Acquisition Corporation 20220728 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20220728 0 0.056 0.06 0.035 0.035 0 0.035 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220728 0 5.51 5.85 5.44 5.795 89900 5.795 up up correct
BROG.US Brooge Energy Limited 20220728 0 7.75 7.75 7.75 7.75 84 7.75
BRP.US BRP Group Inc 20220728 0 25.76 27 24.82 26.81 518200 26.81 up up correct
BRQS.US Borqs Technologies Inc 20220728 0 1.17 1.18 1.08 1.13 3775200 1.13 down up incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20220728 0 3.04 3.24 3.0101 3.22 7900 3.22 up down incorrect
BRY.US Berry Corporation 20220728 0 8.43 8.63 8.21 8.52 907800 8.52 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220728 0 42 43.88 40.48 42.95 1086000 42.95 up up correct
BSBK.US Bogota Financial Corp 20220728 0 11.05 11.12 11.05 11.12 2500 11.12 up down incorrect
BSET.US Bassett Furniture Industries Incorporated 20220728 0 22.08 23.08 21.88 22.62 129000 22.62 up down incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20220728 0 1.271 1.344 1.27 1.28 4400 1.28 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220728 0 10.16 10.165 10.16 10.165 400 10.165 up down incorrect
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220728 0 0.0882 0.0882 0.07 0.07 3500 0.07 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220728 0 10.18 10.18 10.18 10.18 0 10.18
BSGM.US BioSig Technologies Inc 20220728 0 0.59 0.607 0.5 0.575 278700 0.575 down up incorrect
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220728 0 9.78 9.78 9.78 9.78 101200 9.78
BSKYU.US Big Sky Growth Partners Inc 20220728 0 9.81 9.81 9.81 9.81 2700 9.81
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220728 0 0.16 0.16 0.16 0.16 1000 0.16
BSQR.US BSQUARE Corporation 20220728 0 1.24 1.27 1.23 1.25 18200 1.25 up up correct
BSRR.US Sierra Bancorp 20220728 0 22.32 22.73 22.265 22.5 22118 22.27 up up correct
BSVN.US Bank7 Corp 20220728 0 23.6 23.96 23.35 23.62 11300 23.62 up up correct
BSY.US Bentley Systems Incorporated 20220728 0 37.64 38.99 37.11 38.78 903800 38.78 up down incorrect
BTAI.US BioXcel Therapeutics Inc 20220728 0 15.81 15.99 15.06 15.71 167300 15.71 down down correct
BTB.US Bit Brother Limited 20220728 0 0.329 0.329 0.311 0.313 134100 0.313 down down correct
BTBD.US BT Brands Inc. Common Stock 20220728 0 2.25 2.25 2.113 2.113 4500 2.113 down down correct
BTBDW.US BT Brands Inc. Warrant 20220728 0 0.3419 0.3419 0.3419 0.3419 0 0.3419
BTBT.US Bit Digital Inc 20220728 0 1.52 1.57 1.39 1.52 4968800 1.52
BTCS.US BTCS Inc. Common Stock 20220728 0 1.56 1.66 1.538 1.58 64700 1.58 up up correct
BTCY.US Biotricity Inc. Common Stock 20220728 0 1.25 1.25 1.19 1.2 33000 1.2 down up incorrect
BTRS.US BTRS Holdings Inc 20220728 0 5.63 6.12 5.545 6.1 1030341 6.1 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220728 0 2.5 2.56 1.91 1.99 45534900 1.99 down down correct
BTWN.US Bridgetown Holdings Limited 20220728 0 9.96 9.96 9.95 9.96 69369 9.96
BTWNU.US Bridgetown Holdings Limited 20220728 0 10.01 10.02 10 10.02 3400 10.02 up down incorrect
BTWNW.US Bridgetown Holdings Limited 20220728 0 0.22 0.2357 0.21 0.2199 14336 0.2199 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220728 0 0.55 0.55 0.48 0.49 328000 0.49 down down correct
BUSE.US First Busey Corporation 20220728 0 24.57 24.81 24.18 24.34 164300 24.34 down up incorrect
BVS.US Bioventus Inc 20220728 0 8.35 8.42 8.165 8.31 120400 8.31 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220728 0 1.19 1.2 1.18 1.18 36000 1.18 down down correct
BWAC.US Better World Acquisition Corp 20220728 0 10.36 10.36 10.36 10.36 300 10.36
BWACU.US Better World Acquisition Corp 20220728 0 10.35 10.35 10.35 10.35 0 10.35
BWACW.US Better World Acquisition Corp 20220728 0 0.089 0.089 0.0888 0.089 813 0.089
BWAY.US BrainsWay Ltd 20220728 0 6.01 6.55 6.01 6.22 10300 6.22 up up correct
BWB.US Bridgewater Bancshares Inc 20220728 0 17.25 17.25 16.795 17.18 25200 17.18 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220728 0 9.77 9.77 9.77 9.77 0 9.77
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220728 0 0.4497 0.5417 0.4166 0.4166 6220 0.4166 down up incorrect
BWEN.US Broadwind Inc 20220728 0 1.73 1.95 1.71 1.9 489800 1.9 up up correct
BWFG.US Bankwell Financial Group Inc 20220728 0 33.32 33.32 32.41 32.61 39000 32.61 down down correct
BWMN.US Bowman Consulting Group Ltd 20220728 0 12.78 13.73 12.5 13.15 5700 13.15 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220728 0 9.92 10.15 9.78 10 51700 10 up up correct
BXRX.US Baudax Bio Inc 20220728 0 0.755 0.755 0.7 0.7023 87302 0.7023 down down correct
BYFC.US Broadway Financial Corporation 20220728 0 0.93 0.96 0.93 0.96 147100 0.96 up up correct
BYND.US Beyond Meat Inc 20220728 0 30.55 32.4299 29.845 31.43 2713206 31.43 up up correct
BYRN.US Byrna Technologies Inc 20220728 0 8.11 8.33 8.03 8.19 79400 8.19 up up correct
BYSI.US BeyondSpring Inc 20220728 0 1.32 1.356 1.25 1.33 221100 1.33 up up correct
BYTS.US BYTE Acquisition Corp 20220728 0 9.83 9.83 9.83 9.83 0 9.83
BYTSU.US BYTE Acquisition Corp 20220728 0 9.84 9.84 9.84 9.84 0 9.84
BZ.US Kanzhun Ltd ADR 20220728 0 24.05 24.45 22.82 24.41 1427500 24.41 up down incorrect
BZUN.US Baozun Inc 20220728 0 9.96 10 9.175 9.57 382600 9.57 down down correct
CAAS.US China Automotive Systems Inc 20220728 0 2.8 2.85 2.8 2.84 11300 2.84 up down incorrect
CABA.US Cabaletta Bio Inc 20220728 0 1.22 1.33 1.15 1.17 366600 1.17 down down correct
CAC.US Camden National Corporation 20220728 0 45.73 45.75 45.16 45.35 19200 45.35 down down correct
CACC.US Credit Acceptance Corporation 20220728 0 550.87 563.71 541.04 560.28 44100 560.28 up up correct
CADCX.US CADCX 20220728 0 24.23 24.23 24.23 24.23 0 24.23
CADE.US PA 20220728 0 23.74 24.15 23.74 24.15 2300 24.15 up down incorrect
CADEX.US CADEX 20220728 0 24.4 24.4 24.4 24.4 0 24.4
CADFX.US CION Ares Diversified Credit Fund W 20220728 0 24.66 24.66 24.66 24.66 0 24.66
CADL.US Candel Therapeutics Inc. Common Stock 20220728 0 3.5 3.5 3.36 3.36 600 3.36 down down correct
CADSX.US CADSX 20220728 0 24.48 24.48 24.48 24.48 0 24.48
CADUX.US CADUX 20220728 0 24.67 24.67 24.67 24.67 0 24.67
CADWX.US CADWX 20220728 0 24.48 24.48 24.48 24.48 0 24.48
CAKE.US The Cheesecake Factory Incorporated 20220728 0 28.02 29.91 27.76 29.58 2338300 29.58 up up correct
CALA.US Calithera Biosciences Inc 20220728 0 3.17 3.2 3.05 3.19 43100 3.19 up up correct
CALB.US California BanCorp 20220728 0 20.5 21.03 20.5 20.5 2400 20.5
CALM.US Cal 20220728 0 54.61 54.6644 52.235 52.65 797376 51.901 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20220728 0 18.62 18.907 18.58 18.907 700 18.907 up up correct
CAMP.US CalAmp Corp 20220728 0 4.58 4.77 4.47 4.72 639500 4.72 up down incorrect
CAMT.US Camtek Ltd 20220728 0 28.98 29.22 27.89 28.89 109500 28.89 down down correct
CAN.US Canaan Inc 20220728 0 4.22 4.32 4.08 4.26 2388000 4.26 up up correct
CANO.US WT 20220728 0 1.45 1.46 1.35 1.43 46137 1.43 down down correct
CAPR.US Capricor Therapeutics Inc 20220728 0 4.49 4.59 4.3 4.52 49300 4.52 up up correct
CAR.US Avis Budget Group Inc 20220728 0 162.21 176 161.86 171.95 1048300 171.95 up up correct
CARA.US Cara Therapeutics Inc 20220728 0 9.1 9.19 8.87 9.04 295400 9.04 down down correct
CARE.US Carter Bankshares Inc 20220728 0 14 14 13.67 13.74 21900 13.74 down down correct
CARG.US CarGurus Inc 20220728 0 24 24.7 23.65 24.63 399400 24.63 up up correct
CARV.US Carver Bancorp Inc 20220728 0 5.93 6.04 5.81 5.87 24200 5.87 down down correct
CASA.US Casa Systems Inc 20220728 0 4.39 4.505 4.21 4.49 434800 4.49 up up correct
CASH.US Meta Financial Group Inc 20220728 0 39.16 39.16 31.16 34 1739200 34 down down correct
CASI.US CASI Pharmaceuticals Inc 20220728 0 2.5 2.54 2.48 2.5 30500 2.5
CASS.US Cass Information Systems Inc 20220728 0 36.6 36.81 35.93 36.04 46500 36.04 down down correct
CASY.US Casey's General Stores Inc 20220728 0 198.66 202.99 197.06 202.88 358210 202.5 up up correct
CATC.US Cambridge Bancorp 20220728 0 84.29 84.29 83.54 83.54 3800 83.54 down down correct
CATY.US Cathay General Bancorp 20220728 0 41.18 41.29 40.58 41 306200 41 down up incorrect
CBAN.US Colony Bankcorp Inc 20220728 0 14.14 14.29 14.1 14.18 41900 14.18 up up correct
CBAT.US CBAK Energy Technology Inc 20220728 0 1.21 1.28 1.21 1.27 349303 1.27 up up correct
CBAY.US CymaBay Therapeutics Inc 20220728 0 3.23 3.25 3.117 3.2 150400 3.2 down down correct
CBFV.US CB Financial Services Inc 20220728 0 22.96 23.48 22.96 23.48 600 23.48 up down incorrect
CBIO.US Catalyst Biosciences Inc 20220728 0 1.78 1.79 1.73 1.77 226700 1.77 down down correct
CBMB.US CBM Bancorp Inc 20220728 0 17.71 17.71 17.71 17.71 0 17.71
CBNK.US Capital Bancorp Inc 20220728 0 23.66 24.68 23.66 24.53 28600 24.53 up down incorrect
CBOE.US Cboe Global Markets Inc 20220728 0 124.88 126.87 124.59 125.67 915338 125.67 up up correct
CBRGU.US Chain Bridge I Units 20220728 0 10.04 10.06 10.04 10.04 1200 10.04
CBRL.US Cracker Barrel Old Country Store Inc 20220728 0 93.1 96.66 92.42 96.57 429100 96.57 up up correct
CBSH.US Commerce Bancshares Inc 20220728 0 69.12 69.58 68.44 69.16 343300 69.16 up up correct
CBTX.US CBTX Inc 20220728 0 29.77 30.13 29.7 30.09 48900 30.09 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220728 0 9.87 9.87 9.81 9.86 3800 9.86 down up incorrect
CCAIU.US Cascadia Acquisition Corp Unit 20220728 0 9.92 9.92 9.92 9.92 0 9.92
CCAIW.US Cascadia Acquisition Corp. Warrant 20220728 0 0.2 0.2 0.2 0.2 99 0.2
CCAP.US Crescent Capital BDC Inc 20220728 0 16.58 16.68 16.19 16.66 53800 16.66 up up correct
CCB.US Coastal Financial Corporation 20220728 0 42.21 42.73 40.984 41.07 152500 41.07 down up incorrect
CCBG.US Capital City Bank Group Inc 20220728 0 32.58 32.66 31.68 31.94 22000 31.94 down up incorrect
CCCC.US C4 Therapeutics Inc 20220728 0 10.76 10.76 9.88 9.96 276800 9.96 down up incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20220728 0 23.13 23.746 23.13 23.7 40900 23.7 up up correct
CCEL.US Cryo 20220728 0 5.77 5.85 5.77 5.85 600 5.85 up up correct
CCEP.US Coca 20220728 0 53.04 53.96 52.94 53.78 620100 53.78 up up correct
CCLFX.US CCLFX 20220728 0 10.55 10.55 10.55 10.55 0 10.55
CCLP.US CSI Compressco LP 20220728 0 1.3 1.3 1.24 1.25 15208 1.25 down down correct
CCNC.US Code Chain New Continent Limited 20220728 0 0.38 0.38 0.33 0.35 144200 0.35 down down correct
CCNE.US CNB Financial Corporation 20220728 0 25.69 25.78 25.5 25.65 64900 25.65 down down correct
CCNEP.US CNB Financial Corporation 20220728 0 26 26.1 26 26.1 1900 26.1 up up correct
CCOI.US Cogent Communications Holdings Inc 20220728 0 63.06 63.79 62.59 63.62 122403 63.62 up up correct
CCRN.US Cross Country Healthcare Inc 20220728 0 26.88 27.72 26.45 27.41 487200 27.41 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220728 0 54.04 54.04 52.16 53.59 53000 53.59 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220728 0 9.98 9.98 9.98 9.98 0 9.98
CCXI.US ChemoCentryx Inc 20220728 0 24.11 24.2 23.13 23.23 872700 23.23 down down correct
CD.US Chindata Group Holdings Limited 20220728 0 7.27 7.6899 7.12 7.25 1643254 7.25 down up incorrect
CDAK.US Codiak BioSciences Inc 20220728 0 2.65 2.665 2.55 2.63 27600 2.63 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220728 0 9.71 9.71 9.71 9.71 0 9.71
CDEV.US Centennial Resource Development Inc 20220728 0 6.61 6.71 6.33 6.59 5817700 6.59 down up incorrect
CDLX.US Cardlytics Inc 20220728 0 13 13.17 12.3 13.09 609700 13.09 up up correct
CDMO.US Avid Bioservices Inc 20220728 0 19.71 20.47 19.67 20.36 634400 20.36 up up correct
CDNA.US CareDx Inc 20220728 0 24.42 24.6 23.71 24.36 463400 24.36 down down correct
CDNS.US Cadence Design Systems Inc 20220728 0 177.82 183.89 177.48 183.62 2115800 183.62 up up correct
CDTX.US Cidara Therapeutics Inc 20220728 0 0.705 0.77 0.674 0.73 1710600 0.73 up down incorrect
CDW.US CDW Corporation 20220728 0 175.34 178.44 174.37 178.15 707600 178.15 up up correct
CDXC.US ChromaDex Corporation 20220728 0 1.78 1.81 1.64 1.67 447100 1.67 down down correct
CDXS.US Codexis Inc 20220728 0 7.61 7.74 7.3 7.34 981300 7.34 down down correct
CDZI.US Cadiz Inc 20220728 0 3.6 3.62 3.47 3.6 95000 3.6
CDZIP.US Cadiz Inc. Depositary Shares 20220728 0 16.7463 16.7463 16.7463 16.7463 4 16.7463
CECE.US CECO Environmental Corp 20220728 0 7.72 7.73 7.52 7.65 104800 7.65 down down correct
CEDAX.US CEDAX 20220728 0 23.22 23.22 23.22 23.22 0 23.22
CEDIX.US Destra International & Event 20220728 0 23.23 23.23 23.23 23.23 0 23.23
CEDLX.US CEDLX 20220728 0 23.2 23.2 23.2 23.2 0 23.2
CEDTX.US CEDTX 20220728 0 23.13 23.13 23.13 23.13 0 23.13
CELC.US Celcuity Inc 20220728 0 9.44 9.48 9.18 9.36 134200 9.36 down down correct
CELH.US Celsius Holdings Inc 20220728 0 84.47 87.59 81.23 87.23 728400 87.23 up down incorrect
CELU.US Celularity Inc 20220728 0 3.28 3.32 3.18 3.2 300100 3.2 down up incorrect
CELUW.US Celularity Inc 20220728 0 0.46 0.5 0.42 0.42 500 0.42 down down correct
CEMI.US Chembio Diagnostics Inc 20220728 0 0.68 0.7 0.65 0.68 18600 0.68
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220728 0 10.09 10.09 10.09 10.09 0 10.09
CENQU.US CENAQ Energy Corp Unit 20220728 0 10.1 10.1 10.1 10.1 0 10.1
CENQW.US CENAQ Energy Corp. Warrant 20220728 0 0.093 0.093 0.093 0.093 800 0.093
CENT.US Central Garden & Pet Company 20220728 0 44.01 44.22 43.6 44.17 48600 44.17 up up correct
CENTA.US Central Garden & Pet Company 20220728 0 40.94 41.53 40.74 41.51 118600 41.51 up down incorrect
CENX.US Century Aluminum Company 20220728 0 7.53 7.77 7.16 7.63 1320000 7.63 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220728 0 26.34 26.34 24.85 25.5 456187 25.5 down down correct
CERS.US Cerus Corporation 20220728 0 5.57 5.63 5.34 5.55 876300 5.55 down down correct
CERT.US Certara Inc 20220728 0 22.48 22.78 21.675 22.77 271100 22.77 up down incorrect
CETX.US Cemtrex Inc 20220728 0 0.28 0.29 0.274 0.281 233900 0.281 up up correct
CETXP.US Cemtrex Inc 20220728 0 0.82 0.9832 0.82 0.9832 10 0.9832 up up correct
CEVA.US CEVA Inc 20220728 0 36.64 36.83 35.89 36.72 53000 36.72 up up correct
CFB.US CrossFirst Bankshares Inc 20220728 0 13.62 13.78 13.62 13.76 52900 13.76 up up correct
CFBK.US CF Bankshares Inc 20220728 0 20.62 20.62 20.62 20.62 1000 20.62
CFFE.US CF Acquisition Corp. VIII 20220728 0 10.15 10.15 10.14 10.14 106500 10.14 down down correct
CFFEU.US CF Acquisition Corp. VIII 20220728 0 10.295 10.295 10.295 10.295 0 10.295
CFFEW.US CF Acquisition Corp. VIII 20220728 0 0.0494 0.05 0.04 0.04 3500 0.04 down down correct
CFFI.US C&F Financial Corporation 20220728 0 46.2 46.53 45.5 45.88 4100 45.88 down down correct
CFFN.US Capitol Federal Financial Inc 20220728 0 9.6 9.65 9.52 9.54 454500 9.54 down down correct
CFIV.US CF Acquisition Corp. IV 20220728 0 9.88 9.89 9.88 9.88 302900 9.88
CFIVU.US CF Acquisition Corp. IV 20220728 0 9.89 9.89 9.89 9.89 800 9.89
CFIVW.US CF Acquisition Corp. IV 20220728 0 0.078 0.078 0.078 0.078 0 0.078
CFLT.US Confluent Inc. Class A Common Stock 20220728 0 24.78 25.63 24.04 25.27 2017800 25.27 up up correct
CFMS.US Conformis Inc 20220728 0 0.26 0.269 0.26 0.265 397400 0.265 up up correct
CFRX.US ContraFect Corporation 20220728 0 0.35 0.356 0.33 0.33 1376800 0.33 down down correct
CFVI.US CF Acquisition Corp. VI 20220728 0 10.02 10.05 10.02 10.04 267500 10.04 up up correct
CFVIU.US CF Acquisition Corp. VI 20220728 0 10.42 10.42 10.42 10.42 100 10.42
CFVIW.US CF Acquisition Corp. VI 20220728 0 1.45 1.46 1.29 1.38 29868 1.38 down down correct
CG.US The Carlyle Group Inc 20220728 0 35.28 37.67 35.17 37.52 2598281 37.52 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220728 0 19.433 19.59 19.26 19.58 32400 19.2909 up up correct
CGBD.US TCG BDC Inc 20220728 0 13.45 13.62 13.37 13.54 176600 13.54 up down incorrect
CGC.US Canopy Growth Corporation 20220728 0 2.43 2.57 2.363 2.56 8906600 2.56 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220728 0 21.74 21.74 21.74 21.74 0 21.74
CGEM.US Cullinan Oncology Inc 20220728 0 14.05 14.05 13.53 13.71 115300 13.71 down down correct
CGEN.US Compugen Ltd 20220728 0 1.71 1.73 1.65 1.68 390500 1.68 down down correct
CGNT.US Cognyte Software Ltd 20220728 0 4.56 4.62 4.43 4.61 203488 4.61 up down incorrect
CGNX.US Cognex Corporation 20220728 0 49.12 50.63 48.58 50.59 475100 50.59 up up correct
CGO.US Calamos Global Total Return Fund 20220728 0 11.14 11.32 11.14 11.29 10000 11.29 up up correct
CGRN.US Capstone Green Energy Corporation 20220728 0 1.74 1.84 1.62 1.67 98900 1.67 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220728 0 1.804 2.025 1.804 2.02 17200 2.02 up up correct
CHCI.US Comstock Holding Companies Inc 20220728 0 4.4 4.49 4.4 4.45 3900 4.45 up up correct
CHCO.US City Holding Company 20220728 0 85.28 85.99 84.9 85.94 41300 85.94 up up correct
CHDN.US Churchill Downs Incorporated 20220728 0 217.46 220.7 214.38 216.92 265800 216.92 down down correct
CHEF.US The Chefs' Warehouse Inc 20220728 0 37.84 37.94 35.4 36.11 590100 36.11 down down correct
CHEK.US Check 20220728 0 0.32 0.326 0.3 0.319 570900 0.319 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220728 0 12.32 12.67 12.17 12.6 141240 12.6 up up correct
CHK.US Chesapeake Energy Corporation 20220728 0 93.32 93.89 90.24 92.89 1401600 92.89 down up incorrect
CHKEL.US Chesapeake Energy Corporation 20220728 0 65.63 68.26 65.48 66.11 7700 66.11 up down incorrect
CHKEW.US Chesapeake Energy Corporation 20220728 0 74.66 74.66 72.65 72.65 1000 72.65 down down correct
CHKEZ.US Chesapeake Energy Corporation 20220728 0 70.64 70.64 68.47 70.22 2100 70.22 down down correct
CHKP.US Check Point Software Technologies Ltd 20220728 0 125.68 127.32 125.16 126.18 866611 126.18 up up correct
CHMG.US Chemung Financial Corporation 20220728 0 45 45.14 44.51 44.73 4600 44.73 down down correct
CHNG.US Change Healthcare Inc 20220728 0 24.6 24.68 24.23 24.38 1278900 24.38 down down correct
CHNR.US China Natural Resources Inc 20220728 0 0.63 0.7 0.63 0.67 70800 0.67 up up correct
CHRS.US Coherus BioSciences Inc 20220728 0 8.11 8.51 7.71 8.44 963000 8.44 up down incorrect
CHRW.US C.H. Robinson Worldwide Inc 20220728 0 104.14 108.89 101.785 108.07 3277688 108.07 up down incorrect
CHSCL.US CHS Inc 20220728 0 26.99 27.669 26.679 27 16500 27 up up correct
CHSCM.US CHS Inc 20220728 0 26 26.2 25.77 26.17 16300 26.17 up up correct
CHSCN.US CHS Inc 20220728 0 25.74 26.1 25.74 26.1 17800 26.1 up down incorrect
CHSCO.US CHS Inc 20220728 0 27.8 28 27.8 27.99 10900 27.99 up up correct
CHSCP.US CHS Inc 20220728 0 28.87 29.38 28.84 29.12 10300 29.12 up up correct
CHTR.US Charter Communications Inc 20220728 0 443.58 452.3 430.16 435.58 3177500 435.58 down down correct
CHUY.US Chuy's Holdings Inc 20220728 0 21.6 22.32 21.49 22.2 52000 22.2 up down incorrect
CHW.US Calamos Global Dynamic Income Fund 20220728 0 7.25 7.352 7.2 7.31 190986 7.31 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220728 0 9.67 9.95 8.5 9.25 134700 9.25 down up incorrect
CHWAU.US CHW Acquisition Corp Unit 20220728 0 10.132 10.132 10.132 10.132 0 10.132
CHWAW.US CHW Acquisition Corporation Warrant 20220728 0 0.225 0.25 0.22 0.24 68590 0.24 up up correct
CHX.US ChampionX Corporation 20220728 0 20.56 20.755 19.085 19.8 3231000 19.8 down down correct
CHY.US Calamos Convertible and High Income Fund 20220728 0 12.55 13 12.54 12.94 178300 12.94 up up correct
CIDM.US Cinedigm Corp 20220728 0 0.55 0.58 0.55 0.57 401100 0.57 up up correct
CIFR.US Cipher Mining Inc 20220728 0 1.62 1.77 1.55 1.67 175300 1.67 up down incorrect
CIFRW.US Cipher Mining Inc 20220728 0 0.18 0.1834 0.1687 0.18 26532 0.18
CIGI.US Colliers International Group Inc 20220728 0 124.35 125.38 123.54 124.52 90700 124.52 up up correct
CIH.US China Index Holdings Limited 20220728 0 0.646 0.646 0.646 0.646 300 0.646
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220728 0 9.97 9.97 9.97 9.97 0 9.97
CIIGU.US CIIG Capital Partners II Inc Unit 20220728 0 10.03 10.03 10.03 10.03 0 10.03
CINF.US Cincinnati Financial Corporation 20220728 0 108.93 109.49 97.08 97.68 2368500 97.68 down up incorrect
CIVB.US Civista Bancshares Inc 20220728 0 22.5 22.5 21.55 22.1 33800 22.1 down up incorrect
CIZN.US Citizens Holding Company 20220728 0 17.26 17.49 17.25 17.32 2500 17.32 up up correct
CJJD.US China Jo 20220728 0 2.52 2.52 2.42 2.5 12000 2.5 down down correct
CKPT.US Checkpoint Therapeutics Inc 20220728 0 1.09 1.13 1.05 1.09 258700 1.09
CLAQ.US CleanTech Acquisition Corp. Common stock 20220728 0 10.18 10.18 10.18 10.18 500 10.18
CLAQU.US CleanTech Acquisition Corp. Units 20220728 0 10.06 10.06 10.06 10.06 100 10.06
CLAR.US Clarus Corporation 20220728 0 19.88 20.34 19.36 20.17 793100 20.17 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220728 0 10.44 10.44 10.44 10.44 0 10.44
CLBK.US Columbia Financial Inc 20220728 0 20.86 21.705 20.505 21.08 352100 21.08 up up correct
CLBS.US Caladrius Biosciences Inc 20220728 0 0.5 0.51 0.48 0.5 121200 0.5
CLBT.US Cellebrite DI 20220728 0 5.33 5.409 5.09 5.19 109800 5.19 down down correct
CLDX.US Celldex Therapeutics Inc 20220728 0 31.1 31.65 30.23 31.24 373300 31.24 up up correct
CLEU.US China Liberal Education Holdings Limited 20220728 0 0.61 0.614 0.596 0.6 182400 0.6 down down correct
CLFD.US Clearfield Inc 20220728 0 84.88 85.69 82.2 84.57 227800 84.57 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220728 0 6.845 7.22 6.74 7.2 149600 7.2 up up correct
CLIR.US ClearSign Technologies Corporation 20220728 0 1.02 1.09 0.98 1.02 121200 1.02
CLLS.US Cellectis S.A 20220728 0 2.75 2.755 2.589 2.67 46900 2.67 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220728 0 11.42 11.77 11.19 11.69 95500 11.69 up up correct
CLNE.US Clean Energy Fuels Corp 20220728 0 5.93 6.31 5.82 6.15 4281100 6.15 up up correct
CLNN.US Clene Inc 20220728 0 3.95 3.96 3.63 3.63 238700 3.63 down down correct
CLNNW.US Clene Inc 20220728 0 0.3855 0.4 0.3521 0.39 12107 0.39 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220728 0 10.19 10.19 10.19 10.19 1000 10.19
CLOER.US Clover Leaf Capital Corp. Rights 20220728 0 0.0989 0.0989 0.0988 0.0988 225 0.0988 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20220728 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20220728 0 2.68 2.76 2.63 2.76 4946505 2.76 up up correct
CLPS.US CLPS Incorporation 20220728 0 1.46 1.495 1.46 1.47 10600 1.47 up up correct
CLPT.US ClearPoint Neuro Inc 20220728 0 13.91 14.34 13.58 14.18 79000 14.18 up up correct
CLRB.US Cellectar Biosciences Inc 20220728 0 4.28 4.52 3.83 3.9 49500 3.9 down down correct
CLRM.US Clarim Acquisition Corp 20220728 0 9.87 9.87 9.87 9.87 28300 9.87
CLRMU.US Clarim Acquisition Corp 20220728 0 9.89 9.89 9.89 9.89 0 9.89
CLRMW.US Clarim Acquisition Corp 20220728 0 0.09 0.09 0.08 0.08 0 0.08 down down correct
CLRO.US ClearOne Inc 20220728 0 0.65 0.7 0.65 0.67 26700 0.67 up up correct
CLSD.US Clearside Biomedical Inc 20220728 0 1.66 1.66 1.48 1.5 157500 1.5 down down correct
CLSK.US CleanSpark Inc 20220728 0 4.11 4.295 3.91 4.2 2000200 4.2 up up correct
CLSN.US Celsion Corporation 20220728 0 2.19 2.24 2.1 2.16 66000 2.16 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220728 0 13.43 13.55 13.4 13.41 5200 13.41 down down correct
CLVR.US Clever Leaves Holdings Inc 20220728 0 0.94 0.967 0.915 0.94 675500 0.94
CLVRW.US Clever Leaves Holdings Inc 20220728 0 0.135 0.1499 0.1325 0.1325 13989 0.1325 down down correct
CLVS.US Clovis Oncology Inc 20220728 0 1.69 1.76 1.61 1.74 2119900 1.74 up up correct
CLWT.US Euro Tech Holdings Company Limited 20220728 0 1.2 1.21 1.15 1.17 3000 1.17 down up incorrect
CLXT.US Calyxt Inc 20220728 0 0.22 0.23 0.22 0.224 140800 0.224 up up correct
CMAX.US CareMax Inc 20220728 0 6.99 7.09 6.63 7.07 170100 7.07 up up correct
CMBM.US Cambium Networks Corporation 20220728 0 18.19 19.18 18.13 18.85 70400 18.85 up up correct
CMCO.US Columbus McKinnon Corporation 20220728 0 32.07 33.24 31.82 32.07 67900 32.07
CMCSA.US Comcast Corporation 20220728 0 39.59 40.32 38.98 39.41 46629900 39.41 down down correct
CMCT.US CIM Commercial Trust Corporation 20220728 0 7.13 7.13 7 7 600 7 down down correct
CMCTP.US CIM Commercial Trust Corporation 20220728 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220728 0 195.45 200.36 191.71 199.52 1787000 199.52 up up correct
CMLS.US Cumulus Media Inc 20220728 0 8.08 8.28 8.015 8.24 91500 8.24 up down incorrect
CMMB.US Chemomab Therapeutics Ltd 20220728 0 2.94 3.22 2.94 3.04 6700 3.04 up up correct
CMPR.US Cimpress plc 20220728 0 34.86 40 34.33 39.1 368200 39.1 up up correct
CMPS.US COMPASS Pathways plc 20220728 0 16.35 17 15.37 16.18 386771 16.18 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220728 0 2.535 2.563 2.45 2.54 40900 2.54 up up correct
CMRX.US Chimerix Inc 20220728 0 2.29 2.47 2.23 2.4 9448200 2.4 up up correct
CMTL.US Comtech Telecommunications Corp 20220728 0 11.15 11.44 11.06 11.42 709100 11.42 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220728 0 5.01 5.505 4.79 5.42 460099 5.42 up up correct
CNDT.US Conduent Incorporated 20220728 0 4.62 4.68 4.53 4.67 608700 4.67 up up correct
CNET.US ZW Data Action Technologies Inc 20220728 0 0.63 0.65 0.58 0.63 202100 0.63
CNEY.US CN Energy Group. Inc 20220728 0 2.76 2.76 2.59 2.666 23800 2.666 down down correct
CNFR.US Conifer Holdings Inc 20220728 0 1.51 1.625 1.51 1.51 7100 1.51
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220728 0 23.31 23.31 23.31 23.31 0 23.31
CNNB.US Cincinnati Bancorp Inc 20220728 0 14.675 14.675 14.675 14.675 97 14.675
CNOB.US ConnectOne Bancorp Inc 20220728 0 25.37 25.99 24.68 25.86 146100 25.86 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220728 0 22.63 22.75 22.4 22.5 4034 22.5 down down correct
CNRLX.US CNRLX 20220728 0 12.36 12.36 12.36 12.36 0 12.36
CNROX.US CNROX 20220728 0 8.22 8.22 8.22 8.22 0 8.22
CNSL.US Consolidated Communications Holdings Inc 20220728 0 6.59 6.64 6.5 6.62 756200 6.62 up up correct
CNSP.US CNS Pharmaceuticals Inc 20220728 0 0.223 0.223 0.21 0.216 33600 0.216 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220728 0 4.47 4.8 4.28 4.33 148000 4.33 down down correct
CNTB.US Connect Biopharma Holdings Limited 20220728 0 0.81 0.87 0.8001 0.87 826112 0.87 up down incorrect
CNTG.US Centogene N.V 20220728 0 1.656 1.656 1.34 1.43 21900 1.43 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220728 0 10.145 10.16 10.145 10.15 412900 10.15 up down incorrect
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220728 0 10.23 10.28 10.23 10.28 400 10.28 up up correct
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220728 0 0.22 0.27 0.2 0.24 171782 0.24 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20220728 0 1.97 1.97 1.91 1.94 95000 1.94 down up incorrect
CNTY.US Century Casinos Inc 20220728 0 8.06 8.29 8 8.27 43500 8.27 up up correct
CNXC.US Concentrix Corporation 20220728 0 131.95 134.16 130.76 133.53 195800 133.53 up up correct
CNXN.US PC Connection Inc 20220728 0 47.7 48.43 47.6 47.79 35300 47.79 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220728 0 11.7 12.02 11.65 11.75 153500 11.75 up down incorrect
COCP.US Cocrystal Pharma Inc 20220728 0 0.4 0.41 0.39 0.4 79900 0.4
CODA.US Coda Octopus Group Inc 20220728 0 5.19 5.19 5.08 5.08 700 5.08 down down correct
CODX.US Co 20220728 0 5.97 6.38 5.89 6.36 1021600 6.36 up up correct
COF.US PN 20220728 0 18.56 18.75 18.4 18.58 43554 18.58 up up correct
COFS.US ChoiceOne Financial Services Inc 20220728 0 20.88 21.4 20.83 20.83 2400 20.83 down down correct
COGT.US Cogent Biosciences Inc 20220728 0 11.27 11.47 10.915 11.28 365781 11.28 up up correct
COHU.US Cohu Inc 20220728 0 29 29.05 28.01 28.97 424000 28.97 down down correct
COIN.US Coinbase Global Inc 20220728 0 58.235 62.95 55.59 62.25 13674813 62.25 up down incorrect
COKE.US Coca 20220728 0 506.89 514.065 499.65 506.79 46944 506.79 down up incorrect
COLB.US Columbia Banking System Inc 20220728 0 29.87 30.1 29.46 29.89 655200 29.89 up up correct
COLI.US Colicity Inc 20220728 0 9.83 9.844 9.83 9.84 2600 9.84 up down incorrect
COLIU.US Colicity Inc 20220728 0 9.85 9.88 9.85 9.86 300 9.86 up down incorrect
COLIW.US Colicity Inc 20220728 0 0.2 0.2198 0.16 0.1601 6831 0.1601 down down correct
COLL.US Collegium Pharmaceutical Inc 20220728 0 17.53 17.535 16.841 17.4 146600 17.4 down down correct
COLM.US Columbia Sportswear Company 20220728 0 73.5 74.07 70.82 73.67 665400 73.67 up down incorrect
COMM.US CommScope Holding Company Inc 20220728 0 8.39 8.91 8.275 8.9 4047500 8.9 up down incorrect
COMS.US COMSovereign Holding Corp 20220728 0 0.147 0.163 0.14 0.158 4365000 0.158 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220728 0 3.002 3.002 3 3 1300 3 down down correct
COMSW.US COMSovereign Holding Corp 20220728 0 0.0458 0.0653 0.04 0.0545 33106 0.0545 up up correct
CONN.US Conn's Inc 20220728 0 8.99 9.46 8.93 9.44 253800 9.44 up up correct
CONX.US CONX Corp 20220728 0 9.93 9.94 9.93 9.94 610500 9.94 up up correct
CONXU.US CONX Corp 20220728 0 9.955 9.955 9.955 9.955 0 9.955
COOLU.US Corner Growth Acquisition Corp 20220728 0 9.91 9.91 9.91 9.91 4200 9.91
COOLW.US Corner Growth Acquisition Corp 20220728 0 0.071 0.071 0.051 0.06 14900 0.06 down down correct
COOP.US Mr. Cooper Group Inc 20220728 0 44.34 45.83 44.21 45.44 813300 45.44 up up correct
CORT.US Corcept Therapeutics Incorporated 20220728 0 28.97 29.26 28.41 29.12 530300 29.12 up up correct
COST.US Costco Wholesale Corporation 20220728 0 520.28 539.18 520.28 536.18 2083253 536.18 up up correct
COUP.US Coupa Software Incorporated 20220728 0 64.7 65.98 61.98 65.36 1025300 65.36 up up correct
COVA.US COVA Acquisition Corp 20220728 0 9.85 9.86 9.84 9.85 73100 9.85
COVAU.US COVA Acquisition Corp 20220728 0 9.89 9.9 9.88 9.88 10300 9.88 down down correct
COVAW.US COVA Acquisition Corp 20220728 0 0.12 0.12 0.0822 0.0822 11083 0.0822 down down correct
COWN.US Cowen Inc 20220728 0 33.05 33.84 32.71 33.37 660300 33.37 up up correct
COWNL.US Cowen Group Inc 20220728 0 25.56 25.76 25.555 25.56 3352 25.56
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220728 0 9.72 9.72 9.71 9.71 1500 9.71 down down correct
CPAR.US Catalyst Partners Acquisition Corp 20220728 0 10.3 10.3 9.78 9.8 1400 9.8 down down correct
CPARU.US Catalyst Partners Acquisition Corp 20220728 0 9.8 9.8 9.8 9.8 17 9.8
CPARW.US Catalyst Partners Acquisition Corp 20220728 0 0.2054 0.2054 0.2054 0.2054 118 0.2054
CPHC.US Canterbury Park Holding Corporation 20220728 0 21.15 21.35 20.75 21.24 2800 21.24 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20220728 0 2.36 2.37 2.24 2.27 6800 2.27 down down correct
CPLP.US Capital Product Partners L.P 20220728 0 14.85 15.7 14.85 15.7 102000 15.7 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220728 0 1.49 1.55 1.403 1.47 30500 1.47 down up incorrect
CPRDX.US CPRDX 20220728 0 12.7 12.7 12.7 12.7 0 12.7
CPREX.US CPREX 20220728 0 12.71 12.71 12.71 12.71 0 12.71
CPRSX.US CPRSX 20220728 0 12.71 12.71 12.71 12.71 0 12.71
CPRT.US Copart Inc 20220728 0 123.41 125.97 122.83 125.77 691500 125.77 up down incorrect
CPRTX.US CPRTX 20220728 0 12.69 12.69 12.69 12.69 0 12.69
CPRX.US Catalyst Pharmaceuticals Inc 20220728 0 10.4 10.72 10.18 10.6 1688400 10.6 up up correct
CPSH.US CPS Technologies Corporation 20220728 0 3.59 3.74 3.51 3.66 27900 3.66 up up correct
CPSI.US Computer Programs and Systems Inc 20220728 0 33.95 33.95 33.32 33.79 37100 33.79 down down correct
CPSS.US Consumer Portfolio Services Inc 20220728 0 12.5 12.85 12.1 12.83 91200 12.83 up up correct
CPUH.US UN 20220728 0 9.87 9.89 9.87 9.88 5881 9.88 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220728 0 17.7 17.74 17.274 17.51 70200 17.51 down up incorrect
CRAI.US CRA International Inc 20220728 0 97.15 97.64 96.07 97.32 14800 97.32 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220728 0 0.27 0.28 0.249 0.25 664200 0.25 down down correct
CRBU.US Caribou Biosciences Inc 20220728 0 8.2 8.31 7.745 8.24 1134400 8.24 up up correct
CRCT.US Cricut Inc 20220728 0 6.84 6.897 6.64 6.72 35300 6.72 down down correct
CRDF.US Cardiff Oncology Inc 20220728 0 2.18 2.2 2.09 2.13 331700 2.13 down down correct
CRDFX.US CRDFX 20220728 0 21.74 21.74 21.74 21.74 0 21.74
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220728 0 21.74 21.74 21.74 21.74 0 21.74
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220728 0 1.32 1.392 1.32 1.35 64400 1.35 up up correct
CRDLX.US CRDLX 20220728 0 21.73 21.73 21.73 21.73 0 21.73
CRDTX.US Griffin Inst Access Credit Fund CL A 20220728 0 21.74 21.74 21.74 21.74 0 21.74
CRECU.US Crescera Capital Acquisition Corp Unit 20220728 0 9.98 9.98 9.98 9.98 0 9.98
CREDX.US CREDX 20220728 0 8.73 8.73 8.73 8.73 0 8.73
CREG.US China Recycling Energy Corporation 20220728 0 2.82 2.8911 2.8 2.87 12430 2.87 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220728 0 5.46 5.76 5.4 5.73 265400 5.73 up up correct
CREX.US Creative Realities Inc 20220728 0 0.63 0.63 0.6 0.61 30400 0.61 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220728 0 0.0352 0.07 0.0352 0.0504 4057 0.0504 up down incorrect
CRIS.US Curis Inc 20220728 0 1.08 1.08 1.01 1.01 922500 1.01 down down correct
CRKN.US Crown ElectroKinetics Corp 20220728 0 0.85 0.85 0.81 0.81 5000 0.81 down up incorrect
CRMD.US CorMedix Inc 20220728 0 5.41 5.5 5.12 5.47 141900 5.47 up up correct
CRMT.US America's Car 20220728 0 102.72 103.24 99.81 103.04 29500 103.04 up down incorrect
CRNC.US Cerence Inc 20220728 0 26.7 27.47 26.69 27.42 217900 27.42 up up correct
CRNT.US Ceragon Networks Ltd 20220728 0 2.61 2.63 2.59 2.62 185300 2.62 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220728 0 20.63 20.63 19.24 19.41 187900 19.41 down down correct
CRON.US Cronos Group Inc 20220728 0 2.99 3.13 2.96 3.11 2300500 3.11 up up correct
CROX.US Crocs Inc 20220728 0 61.86 66.9 61.1 66.56 2635600 66.56 up up correct
CRSP.US CRISPR Therapeutics AG 20220728 0 79.26 80.91 74.32 75.9 1202000 75.9 down down correct
CRSR.US Corsair Gaming Inc 20220728 0 13.71 13.938 13.4 13.83 287400 13.83 up up correct
CRTD.US Creatd Inc 20220728 0 0.817 0.835 0.76 0.795 119900 0.795 down down correct
CRTDW.US Creatd Inc 20220728 0 0.1996 0.1996 0.1996 0.1996 50 0.1996
CRTO.US Criteo S.A 20220728 0 25.22 25.65 24.58 24.73 300900 24.73 down down correct
CRTX.US Cortexyme Inc 20220728 0 1.85 1.92 1.782 1.9 284400 1.9 up down incorrect
CRUS.US Cirrus Logic Inc 20220728 0 82.21 82.96 81.29 82.87 467400 82.87 up up correct
CRVL.US CorVel Corporation 20220728 0 161 164 158.68 163.98 52000 163.98 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20220728 0 0.9 0.94 0.87 0.892 215500 0.892 down down correct
CRWD.US CrowdStrike Holdings Inc 20220728 0 176.78 182.55 174.75 182.09 2748100 182.09 up up correct
CRWS.US Crown Crafts Inc 20220728 0 6.5 6.57 6.44 6.53 2600 6.53 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20220728 0 0.292 0.298 0.281 0.281 1130200 0.281 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220728 0 0.06 0.06 0.06 0.06 1087 0.06
CRZN.US Corazon Capital V838 Monoceros Corp 20220728 0 9.8 9.8 9.8 9.8 0 9.8
CRZNU.US Corazon Capital V838 Monoceros Corp 20220728 0 9.82 9.82 9.82 9.82 0 9.82
CSBR.US Champions Oncology Inc 20220728 0 8.43 8.85 8.3746 8.46 23044 8.46 up up correct
CSCO.US Cisco Systems Inc 20220728 0 44.88 45.87 44.71 45.62 17576200 45.62 up down incorrect
CSCW.US Color Star Technology Co. Ltd 20220728 0 0.13 0.13 0.12 0.12 5887600 0.12 down up incorrect
CSGP.US CoStar Group Inc 20220728 0 69.85 71.26 69.34 70.92 2838700 70.92 up up correct
CSGS.US CSG Systems International Inc 20220728 0 65.05 65.97 64.41 65.4 186500 65.4 up down incorrect
CSII.US Cardiovascular Systems Inc 20220728 0 16.33 16.33 15.75 16.29 273600 16.29 down up incorrect
CSIQ.US Canadian Solar Inc 20220728 0 35.93 38.18 35.03 36 2548500 36 up up correct
CSPI.US CSP Inc 20220728 0 7.95 7.98 7.76 7.87 2900 7.87 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220728 0 14.73 15.14 14.65 15.05 186200 15.05 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220728 0 9.49 9.78 8.8 9.42 47200 9.42 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220728 0 24.51 24.88 24.5 24.88 1000 24.88 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220728 0 24.17 24.39 23.88 24.225 3754 24.225 up up correct
CSTE.US Caesarstone Ltd 20220728 0 9.19 9.19 8.98 9.03 44700 9.03 down up incorrect
CSTL.US Castle Biosciences Inc 20220728 0 27.85 28.09 26.55 28.01 134600 28.01 up up correct
CSTR.US Capstar Financial Holdings Inc 20220728 0 21.02 21.105 20.675 20.8 57700 20.8 down up incorrect
CSWC.US Capital Southwest Corporation 20220728 0 19.56 19.9 19.45 19.83 129100 19.83 up up correct
CSWI.US CSW Industrials Inc 20220728 0 115.37 118.21 115.37 118.15 19200 118.15 up up correct
CSX.US CSX Corporation 20220728 0 31.82 31.93 31.49 31.71 13342600 31.71 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20220728 0 9.9 9.9 9.9 9.9 71800 9.9
CTAQU.US Carney Technology Acquisition Corp. II 20220728 0 9.93 9.93 9.92 9.93 12400 9.93
CTAQW.US Carney Technology Acquisition Corp. II 20220728 0 0.13 0.13 0.13 0.13 0 0.13
CTAS.US Cintas Corporation 20220728 0 410.64 421 407.39 420.02 444000 420.02 up up correct
CTBI.US Community Trust Bancorp Inc 20220728 0 43.31 43.31 42.51 42.83 36700 42.83 down up incorrect
CTG.US Computer Task Group Incorporated 20220728 0 8.57 8.76 8.48 8.59 5100 8.59 up up correct
CTHR.US Charles & Colvard Ltd 20220728 0 1.26 1.3 1.26 1.29 34800 1.29 up up correct
CTIB.US Yunhong CTI Ltd 20220728 0 0.8 0.82 0.79 0.8 10400 0.8
CTIC.US CTI BioPharma Corp 20220728 0 6.5 6.56 6.19 6.42 2322700 6.42 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220728 0 12.55 12.68 12.29 12.66 338200 12.66 up down incorrect
CTLP.US Cantaloupe Inc 20220728 0 5.66 5.87 5.59 5.86 107300 5.86 up down incorrect
CTMX.US CytomX Therapeutics Inc 20220728 0 1.45 1.45 1.4 1.43 432600 1.43 down up incorrect
CTRE.US CareTrust REIT Inc 20220728 0 20.19 20.5 20.11 20.47 471189 20.47 up down incorrect
CTRM.US Castor Maritime Inc 20220728 0 1.54 1.77 1.53 1.6 1045200 1.6 up up correct
CTRN.US Citi Trends Inc 20220728 0 24.03 24.86 23.11 24.8 125000 24.8 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220728 0 65.04 67.84 65.04 66.83 5442683 66.83 up up correct
CTSO.US Cytosorbents Corporation 20220728 0 2.23 2.36 2.193 2.29 55200 2.29 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220728 0 0.88 0.913 0.875 0.899 336700 0.899 up up correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220728 0 0.017 0.0221 0.016 0.022 14600 0.022 up up correct
CTXS.US Citrix Systems Inc 20220728 0 101.62 101.88 101.3284 101.8 1088543 101.8 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220728 0 4.27 4.27 4.2 4.2634 23168 4.2634 down down correct
CUE.US Cue Biopharma Inc 20220728 0 2.58 2.7 2.5 2.62 128900 2.62 up up correct
CUEN.US Cuentas Inc 20220728 0 0.55 0.55 0.486 0.49 18200 0.49 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20220728 0 11.08 11.16 11.07 11.07 1400 11.07 down down correct
CURI.US CuriosityStream Inc 20220728 0 1.73 1.79 1.66 1.73 156900 1.73
CUTR.US Cutera Inc 20220728 0 44.06 45.22 43.13 45.04 119300 45.04 up up correct
CVAC.US CureVac N.V 20220728 0 13.45 13.645 13.07 13.48 227600 13.48 up up correct
CVBF.US CVB Financial Corp 20220728 0 26.48 26.65 26.37 26.46 788800 26.46 down down correct
CVCO.US Cavco Industries Inc 20220728 0 245.16 250.15 242.25 249.66 44200 249.66 up up correct
CVCY.US Central Valley Community Bancorp 20220728 0 16.34 16.4 15.67 15.99 59900 15.99 down up incorrect
CVET.US Covetrus Inc 20220728 0 20.78 20.79 20.75 20.76 907900 20.76 down down correct
CVGI.US Commercial Vehicle Group Inc 20220728 0 6.95 7.18 6.88 7.13 110200 7.13 up down incorrect
CVGW.US Calavo Growers Inc 20220728 0 41.35 41.76 40.77 41.7 104200 41.7 up up correct
CVLG.US Covenant Logistics Group Inc 20220728 0 33.88 34.09 32.41 32.9 318600 32.9 down down correct
CVLT.US Commvault Systems Inc 20220728 0 55.11 55.68 53.87 54.94 267800 54.94 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220728 0 22.7 22.7 22.11 22.11 28200 22.11 down up incorrect
CVRX.US CVRx Inc. Common Stock 20220728 0 7.274 7.64 7.07 7.55 34600 7.55 up down incorrect
CVV.US CVD Equipment Corporation 20220728 0 4.88 4.99 4.8 4.9 13800 4.9 up up correct
CWBC.US Community West Bancshares 20220728 0 14.34 14.34 14.34 14.34 153 14.34
CWBR.US CohBar Inc 20220728 0 0.185 0.185 0.175 0.177 119500 0.177 down up incorrect
CWCO.US Consolidated Water Co. Ltd 20220728 0 15.18 15.38 14.85 15.14 57000 15.14 down down correct
CWST.US Casella Waste Systems Inc 20220728 0 76.09 79.85 76.07 79.84 221100 79.84 up up correct
CXDC.US China XD Plastics Company Limited 20220728 0 0.0012 0.0017 0.0012 0.0017 10432 0.0017 up up correct
CXDO.US Crexendo Inc 20220728 0 2.7 2.75 2.5 2.62 36000 2.62 down down correct
CYAD.US Celyad Oncology SA 20220728 0 1.79 1.7915 1.62 1.71 114 1.71 down up incorrect
CYAN.US Cyanotech Corporation 20220728 0 2.95 3.1 2.95 3.01 27700 3.01 up down incorrect
CYBE.US CyberOptics Corporation 20220728 0 39 40.52 37.27 39.41 57200 39.41 up up correct
CYBR.US CyberArk Software Ltd 20220728 0 129.01 131.882 124.585 129.08 532600 129.08 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220728 0 1.1 1.13 1.03 1.12 463700 1.12 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220728 0 6.2 6.2 6.2 6.2 0 6.2
CYCN.US Cyclerion Therapeutics Inc 20220728 0 0.77 0.94 0.75 0.94 323200 0.94 up up correct
CYPS.US Cyclo3pss Corporation 20220728 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220728 0 2.02 2.06 1.95 1.97 148700 1.97 down down correct
CYRX.US Cryoport Inc 20220728 0 36.37 37.4 35.37 37.25 366100 37.25 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220728 0 2.95 2.95 2.67 2.68 29600 2.68 down down correct
CYTH.US Cyclo Therapeutics Inc 20220728 0 1.89 1.9909 1.8801 1.97 12310 1.97 up up correct
CYTHW.US Cyclo Therapeutics Inc 20220728 0 0.45 0.45 0.45 0.45 0 0.45
CYTK.US Cytokinetics Incorporated 20220728 0 42.43 42.83 39.67 42.47 1016900 42.47 up down incorrect
CYTO.US Auris Medical Holding Ltd 20220728 0 0.434 0.455 0.42 0.45 339200 0.45 up up correct
CYXT.US Cyxtera Technologies Inc 20220728 0 11.79 12.23 11.73 12.23 167800 12.23 up up correct
CZNC.US Citizens & Northern Corporation 20220728 0 24.75 24.75 24.46 24.68 11215 24.4 down down correct
CZR.US Caesars Entertainment Inc 20220728 0 43.93 44.9 42.76 44.89 2754983 44.89 up up correct
CZWI.US Citizens Community Bancorp Inc 20220728 0 12.9 12.95 12.66 12.69 1400 12.69 down down correct
DADA.US Dada Nexus Limited 20220728 0 7.2 7.42 6.85 6.93 562600 6.93 down down correct
DAKT.US Daktronics Inc 20220728 0 3.72 3.78 3.68 3.75 183800 3.75 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220728 0 6.51 6.639 6.51 6.59 8500 6.59 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220728 0 9.75 9.75 9.74 9.74 2900 9.74 down down correct
DARE.US Daré Bioscience Inc 20220728 0 1.09 1.11 1.055 1.08 480800 1.08 down down correct
DATS.US DatChat Inc. Common Stock 20220728 0 1.2 1.21 1.15 1.16 177500 1.16 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220728 0 0.36 0.4012 0.2901 0.295 6370 0.295 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220728 0 17.98 18.17 17.295 17.39 317100 17.39 down down correct
DBGI.US Digital Brands Group Inc 20220728 0 0.103 0.118 0.1 0.113 12860800 0.113 up down incorrect
DBGIW.US Digital Brands Group Inc 20220728 0 0.091 0.1034 0.091 0.1034 0 0.1034 up up correct
DBTX.US Decibel Therapeutics Inc 20220728 0 4.82 4.89 4.4 4.43 66900 4.43 down down correct
DBVT.US DBV Technologies S.A 20220728 0 2.43 2.54 2.394 2.48 93000 2.48 up up correct
DBX.US Dropbox Inc 20220728 0 22.92 23.255 22.535 23.07 2122300 23.07 up up correct
DCBO.US Docebo Inc 20220728 0 30.32 30.96 29.33 30.26 35300 30.26 down up incorrect
DCGO.US DocGo Inc 20220728 0 7.62 7.64 7.31 7.61 161700 7.61 down down correct
DCGOW.US DocGo Inc 20220728 0 1.67 1.67 1.67 1.67 0 1.67
DCOM.US Dime Community Bancshares Inc 20220728 0 32.1 32.55 31.87 32.54 72800 32.54 up up correct
DCOMP.US Dime Community Bancshares Inc 20220728 0 21 21 20.76 20.76 44700 20.76 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220728 0 13.32 13.52 12.54 12.63 714800 12.63 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220728 0 9.97 9.97 9.96 9.96 1900 9.96 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220728 0 10.02 10.02 10.02 10.02 700 10.02
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220728 0 0.1448 0.145 0.1448 0.145 320 0.145 up down incorrect
DCT.US Duck Creek Technologies Inc 20220728 0 14.12 14.32 13.95 14.11 365641 14.11 down down correct
DCTH.US Delcath Systems Inc 20220728 0 4.12 4.33 4.11 4.21 39085 4.21 up up correct
DDOG.US Datadog Inc 20220728 0 93.32 96.3 91.41 95.72 4152500 95.72 up down incorrect
DENN.US Denny's Corporation 20220728 0 9.14 9.66 9.04 9.57 2787900 9.57 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20220728 0 6.951 7.05 6.35 6.5 45104 6.5 down up incorrect
DFH.US Dream Finders Homes Inc 20220728 0 13.1 13.34 12.76 13.21 91000 13.21 up down incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220728 0 1.316 1.38 1.25 1.27 24500 1.27 down down correct
DGICA.US Donegal Group Inc 20220728 0 15.7 15.98 14.55 14.65 307110 14.485 down up incorrect
DGICB.US Donegal Group Inc 20220728 0 15.15 15.15 15 15 400 15 down up incorrect
DGII.US Digi International Inc 20220728 0 27.9 28.81 27.49 28.65 274800 28.65 up up correct
DGLY.US Digital Ally Inc 20220728 0 0.75 0.78 0.72 0.77 176700 0.77 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220728 0 9.81 9.81 9.79 9.79 24500 9.79 down up incorrect
DH.US Definitive Healthcare Corp. Class A Common Stock 20220728 0 24.71 25.76 23.82 25.58 200300 25.58 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220728 0 10.1 10.1 10.1 10.1 0 10.1
DHBC.US DHB Capital Corp 20220728 0 9.87 9.87 9.82 9.83 3500 9.83 down up incorrect
DHBCU.US DHB Capital Corp 20220728 0 9.93 9.93 9.84 9.84 500 9.84 down down correct
DHBCW.US DHB Capital Corp 20220728 0 0.09 0.09 0.09 0.09 34 0.09
DHC.US Diversified Healthcare Trust 20220728 0 1.8 1.83 1.76 1.82 2414600 1.82 up up correct
DHCA.US DHC Acquisition Corp 20220728 0 9.86 9.86 9.85 9.85 2600 9.85 down up incorrect
DHCAU.US DHC Acquisition Corp 20220728 0 9.92 9.92 9.92 9.92 8 9.92
DHCAW.US DHC Acquisition Corp 20220728 0 0.18 0.2249 0.18 0.2 12830 0.2 up up correct
DHCNI.US DHCNI 20220728 0 15.85 16.16 15.85 16.09 2600 16.09 up up correct
DHCNL.US Diversified Healthcare Trust 20220728 0 17.02 17.158 17 17.05 10376 17.05 up down incorrect
DHHC.US DiamondHead Holdings Corp 20220728 0 9.85 9.85 9.85 9.85 384200 9.85
DHHCU.US DiamondHead Holdings Corp 20220728 0 9.87 9.87 9.87 9.87 100 9.87
DHIL.US Diamond Hill Investment Group Inc 20220728 0 195.7 197 193 195.89 11800 195.89 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220728 0 5.94 6.57 5.63 6.41 162500 6.41 up down incorrect
DICE.US Dice Molecules Holdings LLC 20220728 0 17.1 17.43 16.01 17.08 279600 17.08 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220728 0 9.88 9.88 9.88 9.88 31600 9.88
DILAU.US DILA Capital Acquisition Corp. Unit 20220728 0 9.995 9.995 9.995 9.995 0 9.995
DIOD.US Diodes Incorporated 20220728 0 78.9 81.44 78.16 81.33 206000 81.33 up down incorrect
DISA.US Disruptive Acquisition Corporation I 20220728 0 9.84 9.84 9.83 9.83 2600 9.83 down down correct
DISAU.US Disruptive Acquisition Corporation I 20220728 0 9.84 9.84 9.84 9.84 0 9.84
DISH.US DISH Network Corporation 20220728 0 18.35 18.61 17.58 18.05 2482800 18.05 down down correct
DJCO.US Daily Journal Corporation 20220728 0 270 270 270 270 800 270
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220728 0 10.29 10.305 10.29 10.3 22800 10.3 up down incorrect
DKDCU.US Data Knights Acquisition Corp 20220728 0 10.37 10.37 10.37 10.37 6170 10.37
DKDCW.US Data Knights Acquisition Corp. Warrant 20220728 0 0.0969 0.1175 0.0801 0.11 29460 0.11 up down incorrect
DKNG.US DraftKings Inc 20220728 0 13.67 14.01 13.15 13.73 11609400 13.73 up down incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20220728 0 9.88 9.88 9.88 9.88 1000 9.88
DLCAU.US Deep Lake Capital Acquisition Corp 20220728 0 9.88 9.88 9.88 9.88 0 9.88
DLCAW.US Deep Lake Capital Acquisition Corp 20220728 0 0.0858 0.0858 0.0858 0.0858 49 0.0858
DLHC.US DLH Holdings Corp 20220728 0 16.33 17.49 15.81 17.07 66600 17.07 up up correct
DLO.US DLocal Limited Class A Common Shares 20220728 0 27.51 28 26.66 27.5 2349000 27.5 down down correct
DLPN.US Dolphin Entertainment Inc 20220728 0 4.51 4.56 4.32 4.48 19100 4.48 down down correct
DLTH.US Duluth Holdings Inc 20220728 0 9.74 9.81 9.47 9.59 60900 9.59 down down correct
DLTR.US Dollar Tree Inc 20220728 0 160.27 164.925 159.01 163.34 2503134 163.34 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220728 0 1.59 1.63 1.51 1.61 66900 1.61 up up correct
DMLP.US Dorchester Minerals L.P 20220728 0 30.42 30.7444 29.6 30.41 202827 29.441 down down correct
DMRC.US Digimarc Corporation 20220728 0 14.65 15.55 14.21 15.09 72400 15.09 up up correct
DMTK.US DermTech Inc 20220728 0 8.05 8.25 7.65 8.15 847700 8.15 up down incorrect
DMYS.US UN 20220728 0 9.88 9.88 9.88 9.88 0 9.88
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220728 0 9.97 9.97 9.96 9.96 361800 9.96 down up incorrect
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220728 0 9.75 9.755 9.745 9.745 13000 9.745 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220728 0 9.75 9.753 9.74 9.74 7300 9.74 down down correct
DNAY.US Codex DNA Inc. Common Stock 20220728 0 1.91 1.96 1.88 1.92 127600 1.92 up down incorrect
DNLI.US Denali Therapeutics Inc 20220728 0 36.62 37 34.65 35.67 406000 35.67 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220728 0 14.32 14.46 14.24 14.29 273900 14.29 down down correct
DOCU.US DocuSign Inc 20220728 0 64.07 65.15 61.41 64.39 2400200 64.39 up up correct
DOGZ.US Dogness (International) Corporation 20220728 0 1.75 1.82 1.65 1.72 413900 1.72 down down correct
DOMO.US Domo Inc 20220728 0 28.71 29.02 27.39 28.49 331800 28.49 down up incorrect
DOOO.US BRP Inc 20220728 0 71.72 74.1 70.98 73.98 55000 73.98 up up correct
DORM.US Dorman Products Inc 20220728 0 101.72 103.55 101.72 102.66 96800 102.66 up up correct
DOX.US Amdocs Limited 20220728 0 86.6 87.13 85.86 86.71 516000 86.71 up up correct
DOYU.US DouYu International Holdings Limited 20220728 0 1.15 1.15 1.12 1.14 2120400 1.14 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220728 0 9.98 9.98 9.98 9.98 0 9.98
DPRO.US Draganfly Inc. Common Shares 20220728 0 0.84 0.893 0.815 0.865 111200 0.865 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220728 0 9.97 9.98 9.97 9.97 2 9.97
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220728 0 9.99 9.99 9.98 9.98 500 9.98 down down correct
DRIO.US DarioHealth Corp 20220728 0 6.1 6.18 6 6.09 168500 6.09 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220728 0 0.57 0.599 0.53 0.568 347300 0.568 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220728 0 0.075 0.075 0.0612 0.0612 2200 0.0612 down down correct
DRRX.US DURECT Corporation 20220728 0 0.45 0.46 0.43 0.44 450400 0.44 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220728 0 1.06 1.06 0.951 0.979 45000 0.979 down down correct
DRVN.US Driven Brands Holdings Inc 20220728 0 30.19 30.6 29.255 29.73 887272 29.73 down down correct
DSAC.US Duddell Street Acquisition Corp 20220728 0 9.66 10.08 9.42 9.51 204400 9.51 down down correct
DSACU.US Duddell Street Acquisition Corp 20220728 0 10.1 10.1 10.1 10.1 600 10.1
DSACW.US Duddell Street Acquisition Corp 20220728 0 0.8 0.8 0.7 0.75 12134 0.75 down up incorrect
DSEY.US Diversey Holdings Ltd 20220728 0 7.43 7.59 7.26 7.45 730300 7.45 up up correct
DSGN.US Design Therapeutics Inc 20220728 0 19.85 19.93 18.895 19.76 40900 19.76 down down correct
DSGX.US The Descartes Systems Group Inc 20220728 0 66.72 67.89 66.45 67.82 68400 67.82 up up correct
DSKE.US Daseke Inc 20220728 0 7.49 8.12 7.37 7.98 831700 7.98 up down incorrect
DSP.US Viant Technology Inc 20220728 0 5.14 5.19 4.88 5.02 51607 5.02 down down correct
DSWL.US Deswell Industries Inc 20220728 0 3.24 3.24 3.24 3.24 400 3.24
DTEA.US DAVIDsTEA Inc 20220728 0 1.35 1.412 1.35 1.35 18200 1.35
DTIL.US Precision BioSciences Inc 20220728 0 1.54 1.555 1.49 1.52 1014100 1.52 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220728 0 9.82 9.82 9.815 9.82 94900 9.82
DTOCU.US Digital Transformation Opportunities Corp 20220728 0 9.83 9.83 9.83 9.83 500 9.83
DTOCW.US Digital Transformation Opportunities Corp 20220728 0 0.13 0.1669 0.13 0.1669 1100 0.1669 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220728 0 10.1 10.1 10.1 10.1 400 10.1
DTRTU.US DTRT Health Acquisition Corp Unit 20220728 0 10.09 10.09 10.09 10.09 1 10.09
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220728 0 0.08 0.0947 0.079 0.0905 0 0.0905 up up correct
DTSS.US Datasea Inc 20220728 0 1.62 1.633 1.405 1.42 285500 1.42 down down correct
DTST.US Data Storage Corporation 20220728 0 2.47 2.56 2.45 2.53 18200 2.53 up up correct
DUNE.US Dune Acquisition Corporation 20220728 0 9.75 9.75 9.745 9.75 9000 9.75
DUNEU.US Dune Acquisition Corporation 20220728 0 9.8 9.8 9.8 9.8 0 9.8
DUNEW.US Dune Acquisition Corporation 20220728 0 0.0361 0.0361 0.036 0.036 10950 0.036 down up incorrect
DUO.US Fangdd Network Group Ltd 20220728 0 1.933 2.045 1.91 1.96 26500 1.96 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20220728 0 100 101 91.381 94.95 337000 94.95 down down correct
DUOT.US Duos Technologies Group Inc 20220728 0 4.12 4.12 4.0355 4.06 2019 4.06 down up incorrect
DVAX.US Dynavax Technologies Corporation 20220728 0 14.67 14.67 14.02 14.44 1207500 14.44 down up incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220728 0 29.93 30.54 29.76 30.19 260800 30.19 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220728 0 32.66 33.505 32.66 33.505 600 33.505 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20220728 0 6.8 6.95 6.6801 6.8535 45666 6.8535 up up correct
DWSN.US Dawson Geophysical Company 20220728 0 1.54 1.74 1.54 1.55 1100 1.55 up up correct
DXCM.US DexCom Inc 20220728 0 86.06 87.28 84.11 86.99 4316900 86.99 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220728 0 4.18 4.3 4.05 4.25 272600 4.25 up down incorrect
DXPE.US DXP Enterprises Inc 20220728 0 33.01 33.77 32.73 33.18 83400 33.18 up up correct
DXYN.US The Dixie Group Inc 20220728 0 1.43 1.48 1.43 1.44 17900 1.44 up up correct
DYAI.US Dyadic International Inc 20220728 0 2.84 3.19 2.84 2.93 167400 2.93 up up correct
DYN.US Dyne Therapeutics Inc 20220728 0 11.25 11.53 10.61 11.14 146280 11.14 down down correct
DYNT.US Dynatronics Corporation 20220728 0 0.68 0.7 0.56 0.65 32000 0.65 down up incorrect
DZSI.US DZS Inc 20220728 0 18.19 18.22 17.57 17.93 48700 17.93 down up incorrect
EA.US Electronic Arts Inc 20220728 0 132.49 133.62 131.4 133.18 1441725 133.18 up down incorrect
EACPU.US Edify Acquisition Corp 20220728 0 10.13 10.13 9.87 9.87 4100 9.87 down down correct
EACPW.US Edify Acquisition Corp 20220728 0 0.11 0.11 0.11 0.11 0 0.11
EAR.US Eargo Inc 20220728 0 0.7 0.719 0.67 0.705 404900 0.705 up up correct
EAST.US Eastside Distilling Inc 20220728 0 0.69 0.7 0.67 0.69 76400 0.69
EBAC.US European Biotech Acquisition Corp 20220728 0 9.86 9.86 9.86 9.86 14 9.86
EBACU.US European Biotech Acquisition Corp 20220728 0 9.89 9.89 9.89 9.89 0 9.89
EBAY.US eBay Inc 20220728 0 47.37 48.24 46.48 48.21 4914748 48.21 up down incorrect
EBC.US Eastern Bankshares Inc 20220728 0 19.94 20.08 19.8 19.95 469100 19.95 up up correct
EBET.US Esports Technologies Inc 20220728 0 2.3 2.37 2.24 2.36 46200 2.36 up up correct
EBIX.US Ebix Inc 20220728 0 21.87 23.03 21.81 22.95 181600 22.95 up down incorrect
EBMT.US Eagle Bancorp Montana Inc 20220728 0 19.25 19.6 19.11 19.28 7000 19.28 up up correct
EBON.US Ebang International Holdings Inc 20220728 0 0.46 0.489 0.455 0.488 992300 0.488 up up correct
EBTC.US Enterprise Bancorp Inc 20220728 0 32.2 32.28 31.58 31.79 5100 31.79 down down correct
ECOR.US electroCore Inc 20220728 0 0.56 0.599 0.55 0.579 153700 0.579 up up correct
ECPG.US Encore Capital Group Inc 20220728 0 70.67 70.83 68.85 70.42 400100 70.42 down down correct
EDAP.US EDAP TMS S.A 20220728 0 7.15 7.18 7.08 7.15 10000 7.15
EDIT.US Editas Medicine Inc 20220728 0 17.03 17.19 16.17 16.4 1251600 16.4 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220728 0 9.87 9.87 9.87 9.87 100 9.87
EDNCU.US Endurance Acquisition Corp Unit 20220728 0 9.9 9.9 9.9 9.9 100 9.9
EDRY.US EuroDry Ltd 20220728 0 17 17.649 17 17.46 16800 17.46 up up correct
EDSA.US Edesa Biotech Inc 20220728 0 1.73 1.85 1.72 1.82 62100 1.82 up down incorrect
EDTK.US Skillful Craftsman Education Technology Limited 20220728 0 0.916 0.99 0.916 0.94 25700 0.94 up up correct
EDUC.US Educational Development Corporation 20220728 0 3.46 3.57 3.39 3.39 13000 3.39 down down correct
EEFT.US Euronet Worldwide Inc 20220728 0 98.3 98.89 94.83 97.35 845700 97.35 down down correct
EEIQ.US Elite Education Group International Limited 20220728 0 1.47 1.53 1.43 1.43 2000 1.43 down up incorrect
EFOI.US Energy Focus Inc 20220728 0 0.71 0.7717 0.68 0.749 252908 0.749 up up correct
EFSC.US Enterprise Financial Services Corp 20220728 0 45.17 46.48 44.44 46.37 322900 46.37 up down incorrect
EFTR.US Effector Therapeutics Inc 20220728 0 0.899 0.917 0.789 0.8 161500 0.8 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220728 0 0.138 0.1428 0.1314 0.135 8591 0.135 down up incorrect
EGAN.US eGain Corporation 20220728 0 9.38 9.38 9.02 9.06 39800 9.06 down down correct
EGBN.US Eagle Bancorp Inc 20220728 0 48.32 49.25 47.07 49.21 150800 49.21 up down incorrect
EGLE.US Eagle Bulk Shipping Inc 20220728 0 54.09 54.42 52.75 53.4 203600 53.4 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220728 0 1.7 1.71 1.62 1.66 140574 1.66 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220728 0 41.74 41.74 40.55 40.82 129200 40.82 down down correct
EH.US EHang Holdings Limited 20220728 0 6.87 6.94 6.56 6.89 430600 6.89 up up correct
EHTH.US eHealth Inc 20220728 0 7.85 7.94 7.43 7.81 275900 7.81 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220728 0 8.9 8.9 8.26 8.84 290600 8.84 down down correct
EIOAX.US EIOAX 20220728 0 8.65 8.65 8.65 8.65 0 8.65
EIOMX.US EIOMX 20220728 0 8.54 8.54 8.54 8.54 0 8.54
EJH.US E 20220728 0 0.279 0.291 0.26 0.289 7981700 0.289 up down incorrect
EKSO.US Ekso Bionics Holdings Inc 20220728 0 1.75 1.75 1.68 1.73 33500 1.73 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220728 0 2.99 3.02 2.934 2.97 3200 2.97 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220728 0 1.28 1.32 1.195 1.23 329600 1.23 down down correct
ELMS.US Forum Merger III Corp 20220728 0 0.0011 0.1 0.0011 0.0012 34452 0.0012 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20220728 0 0.29 0.2967 0.275 0.2752 86757 0.2752 down down correct
ELSE.US Electro 20220728 0 5.8 5.8 5.78 5.78 3000 5.78 down down correct
ELTK.US Eltek Ltd 20220728 0 4.29 4.29 4.15 4.15 2900 4.15 down up incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20220728 0 3.11 3.2 3.08 3.12 43200 3.12 up up correct
ELYS.US Elys Game Technology Corp 20220728 0 0.61 0.652 0.579 0.607 195800 0.607 down down correct
EM.US Smart Share Global Limited 20220728 0 1.13 1.16 1.1 1.15 4748 1.15 up up correct
EMBK.US Embark Technology Inc. Common Stock 20220728 0 0.39 0.44 0.386 0.415 5861100 0.415 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220728 0 0.09 0.09 0.09 0.09 2100 0.09
EMCF.US Emclaire Financial Corp 20220728 0 33.05 33.05 31.9 31.9 1100 31.9 down down correct
EMKR.US EMCORE Corporation 20220728 0 3.2 3.27 3.15 3.25 294600 3.25 up up correct
EML.US The Eastern Company 20220728 0 20.11 20.68 20.11 20.27 1500 20.27 up up correct
ENCPU.US Energem Corp Unit 20220728 0 10.1 10.1 10.1 10.1 0 10.1
ENDP.US Endo International plc 20220728 0 0.52 0.55 0.47 0.53 39448800 0.53 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220728 0 9.73 10.07 9.73 10.07 6549 10.07 up up correct
ENG.US ENGlobal Corporation 20220728 0 1.35 1.52 1.35 1.51 347500 1.51 up up correct
ENJY.US Enjoy Technology Inc 20220728 0 0.088 0.0899 0.055 0.077 1752908 0.077 down down correct
ENJYW.US Enjoy Technology Inc 20220728 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220728 0 4.51 4.61 4.36 4.415 53800 4.415 down up incorrect
ENOB.US Enochian Biosciences Inc 20220728 0 2.15 2.28 2.15 2.25 54300 2.25 up up correct
ENPH.US Enphase Energy Inc 20220728 0 271.4 285 263.5 274.18 9418600 274.18 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220728 0 0.56 0.56 0.501 0.52 384400 0.52 down down correct
ENSG.US The Ensign Group Inc 20220728 0 79.59 80.12 78.1 79.95 135000 79.95 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220728 0 50.38 50.58 48.07 49.7 109800 49.7 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220728 0 10.08 10.08 10.08 10.08 0 10.08
ENTG.US Entegris Inc 20220728 0 105.84 107.25 102.95 107.13 1303302 107.13 up up correct
ENTX.US Entera Bio Ltd 20220728 0 1.95 2 1.9 1.98 28800 1.98 up up correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220728 0 0.07 0.1038 0.0699 0.0861 4100 0.0861 up up correct
ENVB.US Enveric Biosciences Inc 20220728 0 6.11 6.592 5.9 6.49 68900 6.49 up up correct
ENVX.US Enovix Corporation 20220728 0 11.35 11.88 11.13 11.86 1666900 11.86 up up correct
EOLS.US Evolus Inc 20220728 0 11.89 12.17 11.495 12.15 630700 12.15 up up correct
EOSE.US Eos Energy Enterprises Inc 20220728 0 2.65 2.83 2.541 2.69 2968700 2.69 up up correct
EOSEW.US Eos Energy Enterprises Inc 20220728 0 0.42 0.5974 0.42 0.4801 53473 0.4801 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20220728 0 9.86 9.87 9.86 9.87 8600 9.87 up down incorrect
EPHYU.US Epiphany Technology Acquisition Corp 20220728 0 9.88 9.88 9.87 9.88 1600 9.88
EPHYW.US Epiphany Technology Acquisition Corp 20220728 0 0.08 0.085 0.08 0.085 1287 0.085 up up correct
EPIX.US ESSA Pharma Inc 20220728 0 2.89 2.97 2.79 2.9 343800 2.9 up down incorrect
EPSN.US Epsilon Energy Ltd 20220728 0 6.39 6.4 6.24 6.31 77600 6.31 down down correct
EPZM.US Epizyme Inc 20220728 0 1.48 1.49 1.48 1.48 2798800 1.48
EQ.US Equillium Inc 20220728 0 2.18 2.25 2.17 2.19 8800 2.19 up up correct
EQBK.US Equity Bancshares Inc 20220728 0 31.23 31.93 31.23 31.75 23900 31.75 up up correct
EQIX.US Equinix Inc. (REIT) 20220728 0 679 712.18 675.14 711.31 1162400 711.31 up down incorrect
EQOS.US Diginex Limited 20220728 0 0.738 0.8 0.691 0.78 124600 0.78 up up correct
ERAS.US Erasca Inc. Common Stock 20220728 0 8.21 8.75 7.83 7.89 296600 7.89 down down correct
ERES.US East Resources Acquisition Company 20220728 0 10.05 10.055 10.03 10.055 16800 10.055 up up correct
ERESU.US East Resources Acquisition Company 20220728 0 10.11 10.14 10.11 10.14 6700 10.14 up up correct
ERESW.US East Resources Acquisition Company 20220728 0 0.19 0.2304 0.19 0.197 55394 0.197 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220728 0 7.3 7.4 7.24 7.4 2998800 7.4 up up correct
ERIE.US Erie Indemnity Company 20220728 0 195.32 196.79 192.87 195.19 58900 195.19 down up incorrect
ERII.US Energy Recovery Inc 20220728 0 21.38 21.76 21.3 21.71 197200 21.71 up down incorrect
ERYP.US ERYTECH Pharma S.A 20220728 0 1.05 1.11 1.02 1.02 12400 1.02 down up incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20220728 0 10.1224 10.1224 10.1224 10.1224 0 10.1224
ESCA.US Escalade Incorporated 20220728 0 12.74 12.77 12.43 12.57 16500 12.57 down down correct
ESEA.US Euroseas Ltd 20220728 0 23.9 24.49 23.71 24.49 32300 24.49 up up correct
ESGR.US Enstar Group Limited 20220728 0 195.95 198 192.73 195.46 35300 195.46 down down correct
ESGRO.US Enstar Group Limited 20220728 0 24.74 24.83 24.65 24.78 18300 24.78 up up correct
ESGRP.US Enstar Group Limited 20220728 0 24 24.14 23.96 24.08 53600 24.08 up up correct
ESLT.US Elbit Systems Ltd 20220728 0 226.12 228.4 225.5 228.09 21100 228.09 up up correct
ESPR.US Esperion Therapeutics Inc 20220728 0 6.15 6.17 5.85 6.03 347900 6.03 down down correct
ESQ.US Esquire Financial Holdings Inc 20220728 0 37.31 37.31 36.235 36.32 12600 36.32 down down correct
ESSA.US ESSA Bancorp Inc 20220728 0 17.67 17.93 17.63 17.63 4400 17.63 down up incorrect
ESSC.US East Stone Acquisition Corporation 20220728 0 10.277 10.28 10.26 10.26 7900 10.26 down up incorrect
ESSCU.US East Stone Acquisition Corporation 20220728 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220728 0 0.0815 0.098 0.0815 0.098 3927 0.098 up up correct
ESTA.US Establishment Labs Holdings Inc 20220728 0 57.83 58.99 56.63 58.31 75100 58.31 up up correct
ET.US PE 20220728 0 23.88 24.15 23.79 23.9 86646 23.9 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220728 0 10.04 10.04 10.02 10.04 87200 10.04
ETACU.US E.Merge Technology Acquisition Corp 20220728 0 9.98 9.98 9.98 9.98 100 9.98
ETACW.US E.Merge Technology Acquisition Corp 20220728 0 0.08 0.08 0.07 0.07 25500 0.07 down down correct
ETNB.US 89bio Inc 20220728 0 3.4 3.53 3.22 3.48 460400 3.48 up down incorrect
ETON.US Eton Pharmaceuticals Inc 20220728 0 2.74 2.74 2.62 2.74 48400 2.74
ETSY.US Etsy Inc 20220728 0 100.67 106.66 100.3 104.92 9963000 104.92 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220728 0 9.94 9.94 9.94 9.94 16200 9.94
EUCRU.US Eucrates Biomedical Acquisition Corp 20220728 0 9.94 9.94 9.94 9.94 0 9.94
EUCRW.US Eucrates Biomedical Acquisition Corp 20220728 0 0.0826 0.0826 0.05 0.0524 594 0.0524 down down correct
EVBG.US Everbridge Inc 20220728 0 26.54 27.31 25.75 26.7 321300 26.7 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220728 0 11.22 11.45 10.99 11.33 144400 11.33 up up correct
EVER.US EverQuote Inc 20220728 0 11.38 11.38 10.59 10.62 324900 10.62 down up incorrect
EVFM.US Evofem Biosciences Inc 20220728 0 0.753 0.769 0.69 0.74 9301400 0.74 down down correct
EVGN.US Evogene Ltd 20220728 0 0.84 0.9 0.75 0.8 179200 0.8 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20220728 0 8.36 8.714 7.57 8.53 5360600 8.53 up down incorrect
EVGOW.US EVgo Equity Warrants 20220728 0 1.79 1.97 1.71 1.8699 75176 1.8699 up down incorrect
EVK.US Ever 20220728 0 1.12 1.17 1.12 1.17 1300 1.17 up up correct
EVLO.US Evelo Biosciences Inc 20220728 0 2.22 2.22 2.085 2.1 58400 2.1 down down correct
EVLV.US Newhold Investment Corp 20220728 0 2.55 2.7 2.535 2.64 270000 2.64 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20220728 0 0.63 0.63 0.5202 0.5202 109908 0.5202 down up incorrect
EVOJ.US Evo Acquisition Corp 20220728 0 9.86 9.86 9.84 9.84 2600 9.84 down up incorrect
EVOJU.US Evo Acquisition Corp 20220728 0 9.85 9.85 9.85 9.85 0 9.85
EVOK.US Evoke Pharma Inc 20220728 0 3.01 3.14 2.99 3.02 19300 3.02 up up correct
EVOL.US Evolving Systems Inc 20220728 0 1.47 1.47 1.46 1.46 1300 1.46 down down correct
EVOP.US EVO Payments Inc 20220728 0 26.4 26.93 26.08 26.7 668600 26.7 up up correct
EWBC.US East West Bancorp Inc 20220728 0 70.47 70.91 68.96 70.46 603680 70.06 down up incorrect
EWCZ.US European Wax Center Inc. Class A Common Stock 20220728 0 19.38 19.87 18.97 19.81 287500 19.81 up up correct
EWTX.US Edgewise Therapeutics Inc 20220728 0 10.35 10.42 10.01 10.28 73017 10.28 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20220728 0 10.48 10.58 10 10.19 48500 10.19 down down correct
EXAS.US Exact Sciences Corporation 20220728 0 46.83 46.9 44.81 46.26 1593700 46.26 down down correct
EXC.US Exelon Corporation 20220728 0 45.03 46.3 44.81 46.27 8173500 46.27 up down incorrect
EXEL.US Exelixis Inc 20220728 0 21.34 21.34 20.31 20.73 1423500 20.73 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220728 0 18.7 19.36 18.18 19.24 453200 19.24 up up correct
EXLS.US ExlService Holdings Inc 20220728 0 149.9 164.16 142.81 163.52 494100 163.52 up up correct
EXPD.US Expeditors International of Washington Inc 20220728 0 101.8 104.83 101.6 104.56 776000 104.56 up up correct
EXPE.US Expedia Group Inc 20220728 0 103.26 105.79 101.59 105.31 1770569 105.31 up up correct
EXPI.US eXp World Holdings Inc 20220728 0 14.11 14.61 13.54 14.59 764500 14.59 up up correct
EXPO.US Exponent Inc 20220728 0 95.4 98.48 94.47 98.3 169100 98.3 up down incorrect
EXTR.US Extreme Networks Inc 20220728 0 11.79 13.01 11.52 12.97 2145400 12.97 up up correct
EYE.US National Vision Holdings Inc 20220728 0 29.76 30.445 28.58 29.47 1119900 29.47 down down correct
EYEN.US Eyenovia Inc 20220728 0 1.7 1.73 1.67 1.71 110400 1.71 up up correct
EYES.US Second Sight Medical Products Inc 20220728 0 1.85 1.94 1.83 1.84 107100 1.84 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220728 0 0.2473 0.25 0.245 0.245 2140 0.245 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20220728 0 9.5 9.71 9.26 9.62 129900 9.62 up down incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20220728 0 0.628 0.64 0.6 0.61 44200 0.61 down up incorrect
EZGO.US EZGO Technologies Ltd 20220728 0 0.7 0.7 0.68 0.691 20500 0.691 down up incorrect
EZPW.US EZCORP Inc 20220728 0 7.64 7.89 7.5 7.87 297600 7.87 up up correct
FA.US First Advantage Corporation Common Stock 20220728 0 13.77 14.09 13.64 14.02 530600 14.02 up up correct
FAMI.US Farmmi Inc 20220728 0 1.06 1.12 1.05 1.11 423200 1.11 up up correct
FANG.US Diamondback Energy Inc 20220728 0 124.68 125.58 121.97 123.61 1874700 123.61 down down correct
FANH.US Fanhua Inc 20220728 0 5 5.43 4.91 5.41 172200 5.41 up up correct
FARM.US Farmer Bros. Co 20220728 0 5.08 5.17 5.05 5.08 28100 5.08
FARO.US FARO Technologies Inc 20220728 0 31.65 32.86 30.99 32.32 177800 32.32 up up correct
FAST.US Fastenal Company 20220728 0 48.48 50.14 48.45 49.9 3453400 49.9 up up correct
FAT.US FAT Brands Inc 20220728 0 8.43 9 8.43 9 23200 9 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220728 0 7.45 8.083 7.45 8.083 600 8.083 up up correct
FATBP.US FAT Brands Inc 20220728 0 18.9 19 18.655 18.85 11700 18.85 down down correct
FATE.US Fate Therapeutics Inc 20220728 0 33.2 34.01 30.57 32.15 880100 32.15 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220728 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20220728 0 0.9 0.91 0.87 0.89 174300 0.89 down down correct
FBIOP.US Fortress Biotech Inc 20220728 0 18.6297 19.03 18.6297 18.89 6537 18.89 up up correct
FBIZ.US First Business Financial Services Inc 20220728 0 32.49 33.38 31.85 33.23 34500 33.23 up up correct
FBMS.US The First Bancshares Inc 20220728 0 27.7 29.4 27.7 28.58 221700 28.58 up up correct
FBNC.US First Bancorp 20220728 0 37.23 37.9 36.84 37.61 133800 37.61 up down incorrect
FBRT.US PE 20220728 0 20.75 21.15 20.7299 21.14 26918 21.14 up down incorrect
FBRX.US Forte Biosciences Inc 20220728 0 1.25 1.27 1.22 1.24 293800 1.24 down down correct
FCAP.US First Capital Inc 20220728 0 31 31.43 30.95 30.95 6300 30.95 down down correct
FCBC.US First Community Bankshares Inc 20220728 0 31.95 33 31.55 31.98 21100 31.98 up up correct
FCCO.US First Community Corporation 20220728 0 18.28 18.29 18.13 18.16 2400 18.16 down up incorrect
FCEL.US FuelCell Energy Inc 20220728 0 3.82 4.07 3.49 3.57 52293200 3.57 down down correct
FCFS.US FirstCash Inc 20220728 0 65.47 72.18 65.17 72.11 287100 72.11 up up correct
FCNCA.US First Citizens BancShares Inc 20220728 0 722 743.35 714.21 740.85 157000 740.85 up up correct
FCNCP.US First Citizens BancShares Inc 20220728 0 22.42 22.51 22.21 22.51 14200 22.51 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220728 0 3.3 3.38 3.3 3.35 20700 3.35 up up correct
FCREX.US FCREX 20220728 0 11.79 11.79 11.79 11.79 0 11.79
FCRIX.US FCRIX 20220728 0 11.83 11.83 11.83 11.83 0 11.83
FCRUX.US FCRUX 20220728 0 11.77 11.77 11.77 11.77 0 11.77
FCUV.US Focus Universal Inc. Common Stock 20220728 0 13.67 14.7 13.67 14.16 63900 14.16 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220728 0 41.81 42.45 40.58 41.16 7600 41.16 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20220728 0 9.85 9.94 9.2 9.35 77000 9.35 down down correct
FDUS.US Fidus Investment Corporation 20220728 0 18.66 18.81 18.55 18.74 38300 18.74 up down incorrect
FECAX.US FECAX 20220728 0 24.4 24.4 24.4 24.4 0 24.4
FEIM.US Frequency Electronics Inc 20220728 0 6.43 6.43 6.17 6.37 4600 6.37 down up incorrect
FELE.US Franklin Electric Co. Inc 20220728 0 86.14 88.62 85.5 88.49 280100 88.49 up up correct
FEMY.US Femasys Inc. Common Stock 20220728 0 2.07 2.2 2.06 2.14 50900 2.14 up up correct
FENC.US Fennec Pharmaceuticals Inc 20220728 0 6.58 6.72 6.55 6.7 21100 6.7 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220728 0 10.13 10.13 10.13 10.13 0 10.13
FFBC.US First Financial Bancorp 20220728 0 22 22.16 21.84 22.1 238200 22.1 up up correct
FFBW.US FFBW Inc 20220728 0 11.95 12.13 11.86 11.86 8203 11.86 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220728 0 7.73 8.36 7.63 7.83 25200 7.83 up up correct
FFIC.US Flushing Financial Corporation 20220728 0 22.26 22.28 21.74 21.8 89300 21.8 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220728 0 2.29 2.35 2.21 2.21 10832000 2.21 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220728 0 0.46 0.5 0.42 0.46 45029 0.46
FFIN.US First Financial Bankshares Inc 20220728 0 43.4 43.67 43.11 43.61 358700 43.61 up up correct
FFIV.US F5 Networks Inc 20220728 0 165.08 167.13 162.96 165.79 578928 165.79 up up correct
FFNW.US First Financial Northwest Inc 20220728 0 15.6 15.65 15.43 15.52 1700 15.52 down down correct
FFWM.US First Foundation Inc 20220728 0 20.85 20.88 20.53 20.57 223500 20.57 down down correct
FGBI.US First Guaranty Bancshares Inc 20220728 0 25.12 25.615 24.75 25.12 9900 25.12
FGBIP.US First Guaranty Bancshares Inc 20220728 0 25.25 25.5 25.25 25.39 1100 25.39 up down incorrect
FGEN.US FibroGen Inc 20220728 0 12.76 13.1 12.37 13 601900 13 up up correct
FGF.US FG Financial Group Inc 20220728 0 1.56 1.56 1.55 1.55 2000 1.55 down down correct
FGFPP.US FG Financial Group Inc 20220728 0 16.67 17.2 16.67 17.2 2700 17.2 up up correct
FHB.US First Hawaiian Inc 20220728 0 24.35 24.8 24.19 24.5 834200 24.5 up up correct
FHLTU.US Future Health Esg Corp Unit 20220728 0 10.12 10.12 10.1 10.1 600 10.1 down down correct
FHN.US PF 20220728 0 21.3 21.45 21.1746 21.43 8601 21.43 up up correct
FHTX.US Foghorn Therapeutics Inc 20220728 0 14.655 15.86 14.45 15.3 43000 15.3 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220728 0 10.03 10.03 10.03 10.03 100 10.03
FIBK.US First Interstate BancSystem Inc 20220728 0 40.59 40.87 39.75 40.23 787700 40.23 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220728 0 9.75 9.75 9.74 9.74 13800 9.74 down down correct
FICVU.US Frontier Investment Corp Units 20220728 0 9.76 9.76 9.76 9.76 100 9.76
FICVW.US Frontier Investment Corp Warrants 20220728 0 0.0902 0.1172 0.0902 0.1172 250 0.1172 up up correct
FINM.US Marlin Technology Corporation 20220728 0 9.9 9.91 9.89 9.91 197100 9.91 up up correct
FINMU.US Marlin Technology Corporation 20220728 0 9.9 9.9 9.9 9.9 0 9.9
FINW.US FinWise Bancorp Common Stock 20220728 0 10.24 10.24 9.953 9.98 8100 9.98 down down correct
FISI.US Financial Institutions Inc 20220728 0 26.71 26.71 25.95 26.29 24200 26.29 down down correct
FISV.US Fiserv Inc 20220728 0 104.62 105.91 103.4 105.68 3091500 105.68 up up correct
FITB.US Fifth Third Bancorp 20220728 0 33.71 33.89 32.93 33.43 4132800 33.43 down down correct
FITBI.US Fifth Third Bancorp 20220728 0 26.3 26.58 26.15 26.56 25600 26.56 up up correct
FITBO.US Fifth Third Bancorp 20220728 0 23.42 23.87 23.07 23.8 12200 23.8 up up correct
FITBP.US Fifth Third Bancorp 20220728 0 25.14 25.47 25.14 25.47 6000 25.47 up up correct
FIVE.US Five Below Inc 20220728 0 117.75 126.47 115.56 125.99 1217400 125.99 up up correct
FIVN.US Five9 Inc 20220728 0 95.2 98.87 93.43 98.38 1595000 98.38 up up correct
FIXX.US Homology Medicines Inc 20220728 0 2.4 2.42 2.27 2.31 124900 2.31 down up incorrect
FIZZ.US National Beverage Corp 20220728 0 51.69 52.78 51.23 52.68 98700 52.68 up up correct
FKWL.US Franklin Wireless Corp 20220728 0 3.05 3.17 2.92 3.11 6100 3.11 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220728 0 9.92 9.925 9.91 9.925 56100 9.925 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20220728 0 10.1 10.22 10.09 10.09 11900 10.09 down down correct
FLACW.US Frazier Lifesciences Acquisition Corp 20220728 0 0.47 0.65 0.463 0.575 175300 0.575 up up correct
FLEX.US Flex Ltd 20220728 0 16 16.59 15.62 16.41 10504920 16.41 up up correct
FLGC.US Flora Growth Corp 20220728 0 0.607 0.64 0.59 0.64 393400 0.64 up up correct
FLGT.US Fulgent Genetics Inc 20220728 0 58.72 59.27 56.815 59.13 255600 59.13 up up correct
FLIC.US The First of Long Island Corporation 20220728 0 18.79 18.79 18.15 18.15 45900 18.15 down down correct
FLL.US Full House Resorts Inc 20220728 0 6.11 6.3 6.09 6.26 116400 6.26 up up correct
FLMN.US Falcon Minerals Corporation 20220728 0 28.8 29.2621 28.08 28.49 131305 28.49 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220728 0 11.19 12.73 11.19 12.63 1822400 12.63 up up correct
FLNT.US Fluent Inc 20220728 0 1.17 1.17 1.13 1.13 222300 1.13 down down correct
FLUX.US Flux Power Holdings Inc 20220728 0 2.34 2.39 2.32 2.32 60000 2.32 down down correct
FLWS.US 1 20220728 0 9.85 10.1 9.63 10.03 292700 10.03 up down incorrect
FLXS.US Flexsteel Industries Inc 20220728 0 18.63 18.82 18.38 18.42 17100 18.42 down up incorrect
FLYW.US Flywire Corporation 20220728 0 22.48 23.52 22.35 23.34 524300 23.34 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220728 0 31.44 32.3 30.77 30.89 30800 30.89 down down correct
FMBH.US First Mid Bancshares Inc 20220728 0 38.49 38.49 37.84 38.03 24000 38.03 down up incorrect
FMIV.US Forum Merger IV Corporation 20220728 0 9.81 9.81 9.81 9.81 17 9.81
FMIVU.US Forum Merger IV Corporation 20220728 0 9.86 9.86 9.86 9.86 0 9.86
FMIVW.US Forum Merger IV Corporation 20220728 0 0.15 0.15 0.15 0.15 0 0.15
FMNB.US Farmers National Banc Corp 20220728 0 14.87 15 14.16 14.21 300500 14.21 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220728 0 8.58 8.64 8.17 8.42 238200 8.42 down up incorrect
FNCB.US FNCB Bancorp Inc 20220728 0 7.84 7.84 7.77 7.8 4100 7.8 down down correct
FNCH.US Finch Therapeutics Group Inc 20220728 0 2.01 2.09 1.95 1.95 22600 1.95 down up incorrect
FNHC.US FedNat Holding Company 20220728 0 0.42 0.43 0.36 0.36 129800 0.36 down up incorrect
FNKO.US Funko Inc 20220728 0 24.09 26.39 23.83 26.19 1599800 26.19 up up correct
FNLC.US The First Bancorp Inc 20220728 0 30.65 30.79 30.28 30.54 8300 30.54 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20220728 0 10.03 10.03 10.03 10.03 0 10.03
FNWB.US First Northwest Bancorp 20220728 0 16.51 16.65 16.42 16.6 2400 16.6 up up correct
FNWD.US Finward Bancorp Common Stock 20220728 0 37.24 37.45 37.24 37.45 500 37.45 up up correct
FOCS.US Focus Financial Partners Inc 20220728 0 38.68 39.77 37.89 39.58 225000 39.58 up down incorrect
FOLD.US Amicus Therapeutics Inc 20220728 0 10.65 10.66 10.31 10.42 1431900 10.42 down down correct
FONR.US FONAR Corporation 20220728 0 14.96 14.98 14.62 14.68 5800 14.68 down down correct
FORA.US Forian Inc 20220728 0 5.06 5.534 4.79 5.07 95100 5.07 up up correct
FORD.US Forward Industries Inc 20220728 0 1.65 1.79 1.65 1.71 68600 1.71 up up correct
FORM.US FormFactor Inc 20220728 0 32.78 36.07 32.55 34.66 1315100 34.66 up up correct
FORR.US Forrester Research Inc 20220728 0 50.26 51.04 50.05 50.64 29300 50.64 up up correct
FORTY.US Formula Systems (1985) Ltd 20220728 0 100.6 100.6 100.6 100.6 300 100.6
FOSL.US Fossil Group Inc 20220728 0 6.22 6.35 6.07 6.28 402500 6.28 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220728 0 19.05 20.29 19.05 20.29 49100 20.29 up up correct
FOUNU.US Founder SPAC Units 20220728 0 9.5 9.5 8.55 9.4 4300 9.4 down down correct
FOX.US Fox Corporation 20220728 0 32.06 32.42 31.55 32.37 431900 32.37 up up correct
FOXA.US Fox Corporation 20220728 0 34.53 34.95 34.03 34.88 2069800 34.88 up down incorrect
FOXF.US Fox Factory Holding Corp 20220728 0 90.24 92.83 89.66 92.7 107000 92.7 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220728 0 10.16 10.19 10.08 10.19 32200 10.19 up up correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220728 0 11.09 11.09 11.09 11.09 0 11.09
FPAY.US FlexShopper Inc 20220728 0 0.88 0.92 0.88 0.92 49700 0.92 up up correct
FRAF.US Franklin Financial Services Corporation 20220728 0 31 32.2 31 32.07 1300 32.07 up up correct
FRBA.US First Bank 20220728 0 14.71 14.88 14.57 14.65 33500 14.65 down down correct
FRBK.US Republic First Bancorp Inc 20220728 0 3.65 3.67 3.6 3.64 173700 3.64 down down correct
FREE.US Whole Earth Brands Inc 20220728 0 5.55 5.62 5.37 5.53 144100 5.53 down down correct
FREQ.US Frequency Therapeutics Inc 20220728 0 2 2.11 1.93 2.04 144900 2.04 up up correct
FRG.US Franchise Group Inc 20220728 0 32.04 32.07 31.16 31.94 368100 31.94 down down correct
FRGAP.US Franchise Group Inc 20220728 0 24.48 24.52 24.08 24.52 9500 24.52 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220728 0 7.98 8.48 7.74 8.45 154500 8.45 up up correct
FRHC.US Freedom Holding Corp 20220728 0 50.29 54.268 50.058 54.11 120800 54.11 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220728 0 10.18 10.18 10.18 10.18 0 10.18
FRLN.US Freeline Therapeutics Holdings plc 20220728 0 0.83 0.919 0.83 0.905 53800 0.905 up up correct
FRME.US First Merchants Corporation 20220728 0 39.44 40.63 38.94 40.54 257500 40.54 up up correct
FROG.US JFrog Ltd 20220728 0 21.94 22.32 21.35 22.2 500900 22.2 up down incorrect
FRON.US Frontier Acquisition Corp 20220728 0 9.83 9.85 9.81 9.84 20900 9.84 up up correct
FRONU.US Frontier Acquisition Corp 20220728 0 9.84 9.87 9.84 9.87 300 9.87 up up correct
FRONW.US Frontier Acquisition Corp 20220728 0 0.1501 0.1501 0.1501 0.1501 0 0.1501
FROPX.US FROPX 20220728 0 19.75 19.75 19.75 19.75 0 19.75
FRPH.US FRP Holdings Inc 20220728 0 59.75 60.45 59.2 59.86 6500 59.86 up up correct
FRPT.US Freshpet Inc 20220728 0 49.7 52.16 48.705 52.06 673300 52.06 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220728 0 9.82 9.82 9.82 9.82 71700 9.82
FRSGU.US First Reserve Sustainable Growth Corp 20220728 0 9.83 9.83 9.83 9.83 0 9.83
FRSH.US Freshworks Inc. Class A Common Stock 20220728 0 12.4 12.89 12.16 12.83 1564000 12.83 up up correct
FRST.US Primis Financial Corp 20220728 0 13.31 13.36 13.19 13.33 63700 13.33 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220728 0 0.619 0.64 0.6 0.6 104200 0.6 down up incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20220728 0 9.83 9.83 9.83 9.83 0 9.83
FRWAW.US PWP Forward Acquisition Corp. I 20220728 0 0.16 0.16 0.16 0.16 400 0.16
FSBC.US Five Star Bancorp 20220728 0 26.5 26.6 26.1 26.52 9100 26.52 up up correct
FSBW.US FS Bancorp Inc 20220728 0 28.75 29.85 28.75 29.55 53100 29.55 up up correct
FSEA.US First Seacoast Bancorp 20220728 0 10.5 10.532 10.5 10.5 10600 10.5
FSFG.US First Savings Financial Group Inc 20220728 0 23.8 23.98 23.8 23.85 800 23.85 up down incorrect
FSLR.US First Solar Inc 20220728 0 89.63 92.54 87.34 88.5 7707210 88.5 down down correct
FSRX.US FinServ Acquisition Corp. II 20220728 0 9.85 9.85 9.85 9.85 3700 9.85
FSRXU.US FinServ Acquisition Corp. II 20220728 0 9.87 9.87 9.87 9.87 100 9.87
FSSI.US Fortistar Sustainable Solutions Corp 20220728 0 9.85 9.87 9.85 9.85 13800 9.85
FSSIU.US Fortistar Sustainable Solutions Corp 20220728 0 9.88 9.89 9.87 9.88 24300 9.88
FSSIW.US Fortistar Sustainable Solutions Corp 20220728 0 0.09 0.117 0.0875 0.0885 8700 0.0885 down down correct
FSTR.US L.B. Foster Company 20220728 0 14.2 14.35 14.01 14.35 3400 14.35 up down incorrect
FSTX.US F 20220728 0 6.16 6.215 6.12 6.19 146600 6.19 up up correct
FSV.US FirstService Corporation 20220728 0 130.94 132.73 129.03 131.85 41700 131.85 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220728 0 9.835 9.84 9.835 9.84 3400 9.84 up up correct
FTAAU.US FTAC Athena Acquisition Corp 20220728 0 9.84 9.84 9.84 9.84 100 9.84
FTCI.US FTC Solar Inc 20220728 0 4.43 4.996 4.43 4.97 2959400 4.97 up up correct
FTCV.US Fintech Acquisition Corp. V 20220728 0 9.9 9.91 9.89 9.91 805400 9.91 up up correct
FTCVU.US Fintech Acquisition Corp. V 20220728 0 9.92 9.92 9.91 9.92 600 9.92
FTCVW.US Fintech Acquisition Corp. V 20220728 0 0.1 0.1 0.096 0.096 6700 0.096 down down correct
FTDR.US Frontdoor Inc 20220728 0 26.22 26.66 26.03 26.57 1032400 26.57 up up correct
FTEK.US Fuel Tech Inc 20220728 0 1.24 1.27 1.22 1.23 27500 1.23 down down correct
FTFT.US Future FinTech Group Inc 20220728 0 0.43 0.44 0.41 0.44 249700 0.44 up down incorrect
FTHM.US Fathom Holdings Inc 20220728 0 6.18 6.33 5.96 6.29 84300 6.29 up up correct
FTNT.US Fortinet Inc 20220728 0 58.26 59.63 57.35 59.4 3886293 59.4 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220728 0 9.85 9.851 9.85 9.85 10700 9.85
FTPAU.US FTAC Parnassus Acquisition Corp 20220728 0 9.77 9.77 9.77 9.77 0 9.77
FTPAW.US FTAC Parnassus Acquisition Corp 20220728 0 0.2 0.2004 0.2 0.2004 0 0.2004 up up correct
FTRP.US Field Trip Health Ltd. Common Shares 20220728 0 0.85 0.85 0.8 0.835 113757 0.835 down up incorrect
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220728 0 9.87 9.87 9.87 9.87 7200 9.87
FTVIU.US FinTech Acquisition Corp. VI Units 20220728 0 9.89 9.89 9.89 9.89 13700 9.89
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220728 0 0.12 0.12 0.12 0.12 2 0.12
FULC.US Fulcrum Therapeutics Inc 20220728 0 6.17 6.41 5.66 6.25 965700 6.25 up up correct
FULT.US Fulton Financial Corporation 20220728 0 16.34 16.48 16.21 16.47 1164700 16.47 up up correct
FULTP.US Fulton Financial Corporation 20220728 0 22.75 22.75 22.61 22.7 9500 22.7 down down correct
FUNC.US First United Corporation 20220728 0 18.38 18.38 18 18 8300 18 down up incorrect
FUND.US Sprott Focus Trust Inc 20220728 0 7.98 8.14 7.89 8.13 21800 8.13 up up correct
FUSB.US First US Bancshares Inc 20220728 0 9.92 9.92 9.73 9.77 2000 9.77 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220728 0 2.39 2.435 2.33 2.38 35712 2.38 down up incorrect
FUTU.US Futu Holdings Limited 20220728 0 42.43 43.845 41.299 42.7 1950000 42.7 up up correct
FUV.US Arcimoto Inc 20220728 0 2.8 2.965 2.78 2.92 715200 2.92 up up correct
FVCB.US FVCBankcorp Inc 20220728 0 19.07 19.45 18.97 19.19 32100 19.19 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220728 0 9.778 9.79 9.778 9.79 3700 9.79 up down incorrect
FWBI.US First Wave BioPharma Inc 20220728 0 0.165 0.165 0.153 0.157 1979900 0.157 down down correct
FWONA.US Formula One Group 20220728 0 59 59.89 58.29 59.82 125700 59.82 up up correct
FWONK.US Formula One Group 20220728 0 63.45 65.38 63.41 65.21 773600 65.21 up up correct
FWRD.US Forward Air Corporation 20220728 0 99.13 103.3 98.95 102.15 194000 102.15 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220728 0 15.33 15.54 15.067 15.53 80800 15.53 up up correct
FXNC.US First National Corporation 20220728 0 18.38 18.38 18.38 18.38 200 18.38
FYBR.US Frontier Communications Parent Inc 20220728 0 25.42 26.1 25.18 26.08 929700 26.08 up down incorrect
GABC.US German American Bancorp Inc 20220728 0 37.2 38.24 36.72 38.02 93500 38.02 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220728 0 10.12 10.12 10.12 10.12 18 10.12
GACQU.US Global Consumer Acquisition Corp. Unit 20220728 0 10.1 10.1 10.1 10.1 0 10.1
GAIA.US Gaia Inc 20220728 0 3.98 4.05 3.9 3.94 14600 3.94 down down correct
GAIN.US Gladstone Investment Corporation 20220728 0 14.9 14.95 14.73 14.9 82600 14.9
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220728 0 23.52 23.74 23.5 23.74 10984 23.74 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220728 0 23.61 25.2 23.51 24.1 15000 24.1 up up correct
GALT.US Galectin Therapeutics Inc 20220728 0 2.19 2.5 2.1 2.48 296500 2.48 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220728 0 7.47 7.93 7.47 7.74 31700 7.74 up down incorrect
GAMC.US Golden Arrow Merger Corp 20220728 0 9.81 9.81 9.81 9.81 100900 9.81
GAMCU.US Golden Arrow Merger Corp 20220728 0 9.8 9.8 9.8 9.8 0 9.8
GAME.US Engine Media Holdings Inc. Common Stock 20220728 0 1.07 1.09 0.876 0.98 66000 0.98 down down correct
GAN.US GAN Limited 20220728 0 3.47 3.55 3.3801 3.42 179800 3.42 down down correct
GANX.US Gain Therapeutics Inc 20220728 0 4.085 4.19 4 4.12 45200 4.12 up up correct
GASS.US StealthGas Inc 20220728 0 2.84 2.84 2.65 2.71 122400 2.71 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220728 0 9.92 9.92 9.92 9.92 300 9.92
GATEU.US Marblegate Acquisition Corp. Unit 20220728 0 9.97 9.97 9.97 9.97 400 9.97
GATEW.US Marblegate Acquisition Corp. Warrant 20220728 0 0.1 0.1 0.1 0.1 0 0.1
GBCI.US Glacier Bancorp Inc 20220728 0 49.6 49.83 49.14 49.72 175239 49.72 up up correct
GBDC.US Golub Capital BDC Inc 20220728 0 13.86 14.01 13.82 13.95 652400 13.95 up up correct
GBIO.US Generation Bio Co 20220728 0 6.85 6.85 6.4 6.58 112100 6.58 down down correct
GBLI.US Global Indemnity Group LLC 20220728 0 26.53 26.7 26.53 26.56 1500 26.56 up up correct
GBNH.US Greenbrook TMS Inc 20220728 0 2.27 2.4 2.27 2.35 64700 2.35 up up correct
GBNY.US Generations Bancorp NY Inc 20220728 0 11.3 11.3 11.2 11.2 3300 11.2 down down correct
GBOX.US GreenBox POS 20220728 0 0.81 0.85 0.81 0.84 228100 0.84 up up correct
GBRG.US Goldenbridge Acquisition Limited 20220728 0 10.17 10.17 10.17 10.17 0 10.17
GBRGR.US Goldenbridge Acquisition Limited 20220728 0 0.0618 0.0618 0.0618 0.0618 104 0.0618
GBRGU.US Goldenbridge Acquisition Limited 20220728 0 10.24 10.24 10.24 10.24 0 10.24
GBS.US GBS Inc 20220728 0 0.702 0.76 0.702 0.72 30100 0.72 up down incorrect
GBT.US Global Blood Therapeutics Inc 20220728 0 33.86 34.578 32.21 32.73 714000 32.73 down down correct
GCBC.US Greene County Bancorp Inc 20220728 0 48.59 48.59 46.6 47.11 36500 47.11 down down correct
GCMG.US GCM Grosvenor Inc 20220728 0 7.58 7.88 7.56 7.82 198000 7.82 up up correct
GCMGW.US GCM Grosvenor Inc 20220728 0 0.5001 0.5998 0.5 0.59 31001 0.59 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220728 0 29.27 29.27 29.27 29.27 0 29.27
GDEN.US Golden Entertainment Inc 20220728 0 42.36 43.73 42.04 43.43 117500 43.43 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220728 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220728 0 6.34 6.4 5.77 6.22 1598100 6.22 down down correct
GDS.US GDS Holdings Limited 20220728 0 28.02 28.63 27.57 28.07 935600 28.07 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220728 0 18.15 18.66 17.32 18.47 293700 18.47 up down incorrect
GECC.US Great Elm Capital Corporation 20220728 0 12.455 12.455 12.37 12.381 4600 12.381 down up incorrect
GECCM.US GECCM 20220728 0 24.57 24.89 24.57 24.75 5375 24.75 up up correct
GECCN.US Great Elm Capital 20220728 0 24.78 24.8 24.662 24.662 3500 24.662 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220728 0 24.899 24.899 24.899 24.899 0 24.899
GEG.US Great Elm Group Inc 20220728 0 2.19 2.19 2.08 2.12 11700 2.12 down up incorrect
GENC.US Gencor Industries Inc 20220728 0 9.59 9.65 9.57 9.65 2500 9.65 up down incorrect
GENE.US Genetic Technologies Limited 20220728 0 1.5 1.51 1.47 1.48 93900 1.48 down up incorrect
GEOS.US Geospace Technologies Corporation 20220728 0 4.58 4.71 4.49 4.55 65100 4.55 down down correct
GERN.US Geron Corporation 20220728 0 1.98 1.99 1.91 1.97 1931300 1.97 down down correct
GEVO.US Gevo Inc 20220728 0 2.66 2.82 2.59 2.78 14923700 2.78 up down incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220728 0 0.29 0.306 0.276 0.279 1709900 0.279 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220728 0 0.1648 0.1689 0.1251 0.1689 6 0.1689 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220728 0 47.44 48.67 46.01 47.4 1587000 47.4 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220728 0 6.89 7.47 6.84 7.39 2090800 7.39 up up correct
GGMC.US Glenfarne Merger Corp 20220728 0 9.82 9.82 9.815 9.815 347300 9.815 down down correct
GGMCU.US Glenfarne Merger Corp 20220728 0 9.8 9.8 9.8 9.8 0 9.8
GGPI.US Gores Guggenheim Inc 20220728 0 9 9.117 8.73 8.79 1183500 8.79 down down correct
GH.US Guardant Health Inc 20220728 0 50.2 52.88 49.5 51.58 949400 51.58 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220728 0 9.85 9.86 9.845 9.86 84900 9.86 up up correct
GHACU.US Gaming & Hospitality Acquisition Corp 20220728 0 9.86 9.86 9.86 9.86 100 9.86
GHRS.US GH Research PLC Ordinary Shares 20220728 0 12.44 13.32 11.82 12.08 15100 12.08 down down correct
GHSI.US Guardion Health Sciences Inc 20220728 0 0.149 0.16 0.143 0.151 1755200 0.151 up down incorrect
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220728 0 9.91 9.92 9.91 9.92 1800 9.92 up up correct
GIACU.US Gesher I Acquisition Corp.Unit 20220728 0 10 10 10 10 0 10
GIACW.US Gesher I Acquisition Corp. Warrants 20220728 0 0.495 0.495 0.495 0.495 1000 0.495
GIFI.US Gulf Island Fabrication Inc 20220728 0 3.26 3.31 3.26 3.29 21800 3.29 up up correct
GIGM.US GigaMedia Limited 20220728 0 1.56 1.56 1.51 1.54 3300 1.54 down up incorrect
GIII.US G 20220728 0 21.91 22.39 21.43 22.37 291500 22.37 up up correct
GIIX.US Gores Holdings VIII Inc 20220728 0 9.85 9.85 9.84 9.84 36100 9.84 down down correct
GIIXU.US Gores Holdings VIII Inc 20220728 0 9.95 9.95 9.95 9.95 8 9.95
GIIXW.US Gores Holdings VIII Inc 20220728 0 0.6487 0.7265 0.639 0.7257 213 0.7257 up up correct
GILD.US Gilead Sciences Inc 20220728 0 61 61.105 59.6169 60.4 6814989 60.4 down down correct
GILT.US Gilat Satellite Networks Ltd 20220728 0 6.59 6.66 6.54 6.6 160000 6.6 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220728 0 6.23 6.23 6.08 6.15 4300 6.15 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20220728 0 0.48 0.48 0.48 0.48 11 0.48
GIREX.US Griffin Institutional Access Real Estate 20220728 0 30.82 30.82 30.82 30.82 0 30.82
GIW.US Giginternational1 Inc 20220728 0 10.095 10.1 10.095 10.1 600 10.1 up down incorrect
GIWWU.US GigInternational1 Inc 20220728 0 10.09 10.09 10.09 10.09 0 10.09
GLAD.US Gladstone Capital Corporation 20220728 0 11.1 11.1 10.65 10.66 213800 10.66 down down correct
GLBE.US Global 20220728 0 22.93 24.29 22.1 23.49 1319100 23.49 up up correct
GLBFX.US GL Beyond Income Fund 20220728 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220728 0 10.124 10.124 10.124 10.124 0 10.124
GLBS.US Globus Maritime Limited 20220728 0 1.61 1.67 1.53 1.65 374900 1.65 up up correct
GLBZ.US Glen Burnie Bancorp 20220728 0 10.15 10.15 10.15 10.15 101 10.15
GLDD.US Great Lakes Dredge & Dock Corporation 20220728 0 12.75 12.96 12.75 12.83 178400 12.83 up down incorrect
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220728 0 10.14 10.14 10.14 10.14 500 10.14
GLEEU.US Gladstone Acquisition Corp. Unit 20220728 0 10.19 10.19 10.19 10.19 0 10.19
GLEEW.US Gladstone Acquisition Corp. Warrant 20220728 0 0.16 0.16 0.15 0.15 1900 0.15 down up incorrect
GLG.US TD Holdings Inc 20220728 0 0.25 0.26 0.25 0.26 595500 0.26 up down incorrect
GLHA.US Glass Houses Acquisition Corp 20220728 0 9.81 9.81 9.81 9.81 1000 9.81
GLHAU.US Glass Houses Acquisition Corp 20220728 0 9.94 9.94 9.94 9.94 0 9.94
GLHAW.US Glass Houses Acquisition Corp 20220728 0 0.2113 0.2413 0.121 0.121 9000 0.121 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20220728 0 0.5 0.513 0.45 0.504 78100 0.504 up up correct
GLNG.US Golar LNG Limited 20220728 0 23.29 23.42 22.16 22.85 973800 22.85 down down correct
GLPG.US Galapagos NV 20220728 0 52.36 52.51 51.37 52.03 156000 52.03 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220728 0 51.81 52.67 51.56 52.65 1479602 52.65 up up correct
GLRE.US Greenlight Capital Re Ltd 20220728 0 7.11 7.16 6.99 7.12 73000 7.12 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220728 0 30.46 30.46 30.46 30.46 0 30.46
GLSI.US Greenwich LifeSciences Inc 20220728 0 7.99 8.18 7.57 8.07 80800 8.07 up up correct
GLTO.US Galecto Inc 20220728 0 1.61 1.7 1.6 1.67 25200 1.67 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220728 0 10.85 10.85 8.84 9.15 194600 9.15 down up incorrect
GLYC.US GlycoMimetics Inc 20220728 0 0.72 0.72 0.67 0.68 45100 0.68 down down correct
GMBL.US Esports Entertainment Group Inc 20220728 0 0.39 0.4 0.375 0.379 623300 0.379 down up incorrect
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220728 0 2.05 2.053 1.85 1.95 15000 1.95 down down correct
GMBLW.US Esports Entertainment Group Inc 20220728 0 0.096 0.1 0.096 0.1 1 0.1 up down incorrect
GMDA.US Gamida Cell Ltd 20220728 0 1.61 1.72 1.59 1.72 332300 1.72 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220728 0 29.97 29.97 29.97 29.97 0 29.97
GMTX.US Gemini Therapeutics Inc 20220728 0 1.49 1.69 1.49 1.58 46400 1.58 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220728 0 0.37 0.38 0.35 0.374 395600 0.374 up down incorrect
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220728 0 0.075 0.075 0.0749 0.0749 2018 0.0749 down down correct
GNAC.US Group Nine Acquisition Corp 20220728 0 9.85 9.85 9.85 9.85 336700 9.85
GNACU.US Group Nine Acquisition Corp 20220728 0 9.88 9.88 9.88 9.88 25 9.88
GNCA.US Genocea Biosciences Inc 20220728 0 0.0129 0.0139 0.0119 0.012 489895 0.012 down down correct
GNFT.US Genfit SA 20220728 0 4.39 4.39 4.153 4.32 46500 4.32 down down correct
GNLN.US Greenlane Holdings Inc 20220728 0 0.145 0.16 0.144 0.16 3591700 0.16 up up correct
GNPX.US Genprex Inc 20220728 0 1.36 1.475 1.36 1.43 105900 1.43 up down incorrect
GNSS.US Genasys Inc 20220728 0 3.29 3.49 3.11 3.24 34600 3.24 down down correct
GNTX.US Gentex Corporation 20220728 0 28.27 28.54 27.89 28.21 1466800 28.21 down down correct
GNTY.US Guaranty Bancshares Inc 20220728 0 37.08 37.32 36.93 37.2 10000 37.2 up up correct
GNUS.US Genius Brands International Inc 20220728 0 0.703 0.809 0.703 0.783 3486300 0.783 up up correct
GO.US Grocery Outlet Holding Corp 20220728 0 44.09 44.27 43.14 43.89 849600 43.89 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220728 0 10.005 10.005 10.005 10.005 216 10.005
GOCO.US GoHealth Inc 20220728 0 0.522 0.559 0.511 0.558 704400 0.558 up down incorrect
GOEV.US Canoo Inc 20220728 0 3.59 3.72 3.54 3.58 7079700 3.58 down down correct
GOEVW.US Canoo Holdings Ltd 20220728 0 0.6627 0.7199 0.63 0.6861 104064 0.6861 up down incorrect
GOGL.US Golden Ocean Group Limited 20220728 0 11.33 11.4 11.04 11.15 2212800 11.15 down up incorrect
GOGN.US UN 20220728 0 10.22 10.22 10.22 10.22 0 10.22
GOGO.US Gogo Inc 20220728 0 16.99 17.3 16.735 17.26 455700 17.26 up down incorrect
GOOD.US Gladstone Commercial Corporation 20220728 0 19.58 20.43 19.58 20.41 312900 20.41 up down incorrect
GOODN.US Gladstone Commercial Corporation 20220728 0 24.72 25.19 24.72 25.02 3600 25.02 up up correct
GOOG.US Alphabet Inc 20220728 0 112.8 114.7 111.851 114.59 23303840 114.59 up down incorrect
GOOGL.US Alphabet Inc 20220728 0 112.37 114.34 111.46 114.22 32816570 114.22 up up correct
GOSS.US Gossamer Bio Inc 20220728 0 11.9 11.94 11.13 11.77 1247700 11.77 down up incorrect
GOVX.US GeoVax Labs Inc 20220728 0 1.89 2.32 1.84 1.99 97697032 1.99 up up correct
GOVXW.US GeoVax Labs Inc 20220728 0 0.72 0.85 0.6212 0.7699 108085 0.7699 up down incorrect
GP.US GreenPower Motor Company Inc 20220728 0 3.17 3.34 3.07 3.15 428791 3.15 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220728 0 10.16 10.16 10.14 10.16 9700 10.16
GPCOU.US Golden Path Acquisition Corporation Units 20220728 0 10.66 10.66 10.66 10.66 0 10.66
GPP.US Green Plains Partners LP 20220728 0 13.35 13.46 13.14 13.4 102000 13.4 up down incorrect
GPRE.US Green Plains Inc 20220728 0 33.18 34.06 32.15 34.06 772300 34.06 up up correct
GPRO.US GoPro Inc 20220728 0 6.24 6.32 6.131 6.31 1476800 6.31 up up correct
GRAY.US Graybug Vision Inc 20220728 0 0.929 1.02 0.929 0.98 104100 0.98 up up correct
GRBK.US Green Brick Partners Inc 20220728 0 26.13 26.65 25.75 26.56 613600 26.56 up up correct
GRCL.US Gracell Biotechnologies Inc 20220728 0 3.08 3.53 3.08 3.5 60700 3.5 up down incorrect
GRCY.US Greencity Acquisition Corporation 20220728 0 10.559 10.56 10.55 10.55 16200 10.55 down down correct
GRCYU.US Greencity Acquisition Corporation 20220728 0 10.39 10.39 10.39 10.39 0 10.39
GRCYW.US Greencity Acquisition Corporation 20220728 0 0.0353 0.0353 0.035 0.035 0 0.035 down down correct
GREE.US Greenidge Generation Holdings Inc 20220728 0 2.87 2.96 2.73 2.94 372400 2.94 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220728 0 13.39 13.525 13.3 13.4 4200 13.4 up up correct
GRFS.US Grifols S.A 20220728 0 9.54 9.99 9.22 9.52 1540300 9.52 down up incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220728 0 31.36 31.36 31.36 31.36 0 31.36
GRIL.US Muscle Maker Inc 20220728 0 0.4 0.4 0.375 0.378 97700 0.378 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220728 0 17.65 18.17 17.6135 17.82 135380 17.82 up up correct
GRMN.US Garmin Ltd 20220728 0 93.66 98.1 93.66 98.04 1722454 98.04 up up correct
GRNQ.US Greenpro Capital Corp 20220728 0 1.34 1.51 1.28 1.46 223625 1.46 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220728 0 0.4 0.41 0.376 0.388 140300 0.388 down down correct
GROW.US U.S. Global Investors Inc 20220728 0 4.35 4.36 4.22 4.23 20100 4.23 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220728 0 3.19 3.19 3.005 3.14 199100 3.14 down down correct
GRPN.US Groupon Inc 20220728 0 10.44 10.78 10.03 10.65 436100 10.65 up up correct
GRTS.US Gritstone bio Inc 20220728 0 2.61 2.62 2.5 2.57 303300 2.57 down down correct
GRTX.US Galera Therapeutics Inc 20220728 0 1.166 1.167 1.13 1.15 26200 1.15 down down correct
GRVI.US Grove Inc. Common Stock 20220728 0 4.69 4.82 4.352 4.82 20700 4.82 up up correct
GRVY.US Gravity Co. Ltd 20220728 0 50 50.92 48.5 50.92 22100 50.92 up up correct
GRWG.US GrowGeneration Corp 20220728 0 4.71 4.86 4.51 4.78 978400 4.78 up down incorrect
GSAQ.US Global Synergy Acquisition Corp 20220728 0 10 10 10 10 0 10
GSAQU.US Global Synergy Acquisition Corp 20220728 0 9.99 9.99 9.99 9.99 0 9.99
GSBC.US Great Southern Bancorp Inc 20220728 0 63.12 63.12 62.06 62.3 22700 62.3 down up incorrect
GSEV.US Gores Holdings VII Inc 20220728 0 9.845 9.85 9.83 9.83 183500 9.83 down down correct
GSEVU.US Gores Holdings VII Inc 20220728 0 9.86 9.87 9.85 9.87 1200 9.87 up up correct
GSEVW.US Gores Holdings VII Inc 20220728 0 0.3475 0.3495 0.2865 0.3032 0 0.3032 down down correct
GSHD.US Goosehead Insurance Inc 20220728 0 47.7 60.2 44 59.95 1519900 59.95 up up correct
GSIT.US GSI Technology Inc 20220728 0 4.13 4.13 4.11 4.12 3900 4.12 down down correct
GSM.US Ferroglobe PLC 20220728 0 5.72 5.83 5.53 5.81 690600 5.81 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220728 0 1.37 1.37 1.35 1.37 116700 1.37
GSMGW.US Glory Star New Media Group Holdings Limited 20220728 0 0.016 0.0161 0.0131 0.0133 156513 0.0133 down up incorrect
GSRDX.US GSRDX 20220728 0 10.78 10.78 10.78 10.78 0 10.78
GSREX.US GSREX 20220728 0 10.77 10.77 10.77 10.77 0 10.77
GSRHX.US GSRHX 20220728 0 11.3 11.3 11.3 11.3 0 11.3
GSRJX.US GSRJX 20220728 0 10.79 10.79 10.79 10.79 0 10.79
GSRQX.US GSRQX 20220728 0 10.97 10.97 10.97 10.97 0 10.97
GT.US The Goodyear Tire & Rubber Company 20220728 0 11.4 12.06 11.29 12.05 4768300 12.05 up down incorrect
GTACU.US Global Technology Acquisition Corp. I Unit 20220728 0 10.08 10.08 10.08 10.08 0 10.08
GTBP.US GT Biopharma Inc 20220728 0 2.92 2.99 2.839 2.92 23800 2.92
GTEC.US Greenland Technologies Holding Corporation 20220728 0 4.23 4.365 4.157 4.31 10900 4.31 up up correct
GTH.US Genetron Holdings Limited 20220728 0 1.08 1.11 1.08 1.09 176000 1.09 up up correct
GTHX.US G1 Therapeutics Inc 20220728 0 8.17 8.31 7.82 8.31 498200 8.31 up up correct
GTIM.US Good Times Restaurants Inc 20220728 0 3.16 3.16 3.07 3.07 3200 3.07 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220728 0 54.82 56.4 53.04 55.5 906600 55.5 up up correct
GTPA.US Gores Technology Partners Inc 20220728 0 9.83 9.83 9.83 9.83 298200 9.83
GTPAU.US Gores Technology Partners Inc 20220728 0 9.87 9.87 9.87 9.87 0 9.87
GTPAW.US Gores Technology Partners Inc 20220728 0 0.3345 0.3366 0.2506 0.2877 0 0.2877 down down correct
GTPB.US Gores Technology Partners II Inc 20220728 0 9.84 9.84 9.82 9.83 36400 9.83 down up incorrect
GTPBU.US Gores Technology Partners II Inc 20220728 0 9.87 9.87 9.87 9.87 0 9.87
GTX.US Garrett Motion Inc 20220728 0 6.21 6.7 6.2 6.6 272782 6.6 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220728 0 7.53 7.69 7.53 7.55 12100 7.55 up down incorrect
GURE.US Gulf Resources Inc 20220728 0 4.07 4.07 4 4 5000 4 down up incorrect
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220728 0 10.11 10.11 10.11 10.11 500 10.11
GVP.US GSE Systems Inc 20220728 0 1.12 1.17 1.09 1.13 22300 1.13 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220728 0 9.92 9.92 9.92 9.92 0 9.92
GWRS.US Global Water Resources Inc 20220728 0 13.14 13.4 13 13.26 64400 13.26 up up correct
GXII.US GX Acquisition Corp. II 20220728 0 9.81 9.81 9.81 9.81 18 9.81
GXIIU.US GX Acquisition Corp. II 20220728 0 9.83 9.83 9.83 9.83 0 9.83
GYRO.US Gyrodyne LLC 20220728 0 12.5 12.5 12.5 12.5 0 12.5
HA.US Hawaiian Holdings Inc 20220728 0 14.53 15.04 13.77 14.4 1369200 14.4 down up incorrect
HAAC.US Health Assurance Acquisition Corp 20220728 0 9.93 9.93 9.92 9.93 4000 9.93
HAACU.US Health Assurance Acquisition Corp 20220728 0 9.94 9.943 9.93 9.93 1400 9.93 down down correct
HAACW.US Health Assurance Acquisition Corp 20220728 0 0.1051 0.115 0.0999 0.0999 11679 0.0999 down down correct
HAFC.US Hanmi Financial Corporation 20220728 0 25.16 25.24 24.78 24.98 146291 24.98 down down correct
HAIN.US The Hain Celestial Group Inc 20220728 0 22.5 22.82 22.26 22.6 844200 22.6 up up correct
HALL.US Hallmark Financial Services Inc 20220728 0 2.46 2.59 2.46 2.52 63300 2.52 up up correct
HALO.US Halozyme Therapeutics Inc 20220728 0 51.64 52 49.5 50.52 882100 50.52 down down correct
HAPP.US Happiness Biotech Group Limited 20220728 0 0.22 0.232 0.215 0.227 360200 0.227 up up correct
HARP.US Harpoon Therapeutics Inc 20220728 0 2.15 2.15 2.05 2.06 67100 2.06 down up incorrect
HAS.US Hasbro Inc 20220728 0 78.76 79.98 78.35 79.65 1136700 78.95 up up correct
HAYN.US Haynes International Inc 20220728 0 34 34.64 33.11 34.46 45700 34.46 up up correct
HBAN.US Huntington Bancshares Incorporated 20220728 0 13.09 13.1961 12.88 13.04 13837353 13.04 down down correct
HBANM.US Huntington Bancshares Incorporated 20220728 0 24.57 24.705 24.3 24.516 54900 24.516 down down correct
HBANP.US Huntington Bancshares Incorporated 20220728 0 19.72 19.97 19.64 19.91 44400 19.91 up up correct
HBCP.US Home Bancorp Inc 20220728 0 38.28 39.06 37.66 37.91 8000 37.91 down down correct
HBIO.US Harvard Bioscience Inc 20220728 0 3.71 3.81 3.59 3.67 32900 3.67 down down correct
HBNC.US Horizon Bancorp Inc 20220728 0 18.91 18.94 18.48 18.77 120100 18.77 down down correct
HBT.US HBT Financial Inc 20220728 0 17.66 18.23 17.66 18.18 52700 18.18 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220728 0 9.9 9.9 9.88 9.88 20700 9.88 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20220728 0 9.89 9.89 9.89 9.89 0 9.89
HCAT.US Health Catalyst Inc 20220728 0 16.09 16.57 15.41 16.51 677400 16.51 up up correct
HCCI.US Heritage 20220728 0 33 33 31.45 32.29 268800 32.29 down up incorrect
HCDI.US Harbor Custom Development Inc 20220728 0 1.29 1.32 1.25 1.3 32400 1.3 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220728 0 14.7 14.75 14.7 14.75 4200 14.75 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220728 0 0.1599 0.16 0.15 0.16 11710 0.16 up down incorrect
HCIC.US Hennessy Capital Investment Corp. V 20220728 0 9.86 9.88 9.86 9.88 154900 9.88 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20220728 0 9.88 9.88 9.88 9.88 300 9.88
HCICW.US Hennessy Capital Investment Corp. V 20220728 0 0.14 0.14 0.14 0.14 0 0.14
HCII.US Hudson Executive Investment Corp. II 20220728 0 9.86 9.86 9.85 9.85 24300 9.85 down up incorrect
HCIIU.US Hudson Executive Investment Corp. II 20220728 0 9.84 9.84 9.84 9.84 0 9.84
HCKT.US The Hackett Group Inc 20220728 0 20.88 21.17 20.6 21.07 53900 21.07 up up correct
HCM.US HUTCHMED (China) Limited 20220728 0 12.67 12.9 12.16 12.7 260700 12.7 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220728 0 9.79 9.79 9.78 9.78 250700 9.78 down down correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220728 0 9.99 9.99 9.99 9.99 0 9.99
HCSG.US Healthcare Services Group Inc 20220728 0 14.27 14.46 13.86 14.14 866200 14.14 down up incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20220728 0 0.67 0.711 0.619 0.711 42800 0.711 up down incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220728 0 9.67 9.67 9.67 9.67 200 9.67
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220728 0 9.7 9.7 9.7 9.7 0 9.7
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220728 0 0.18 0.19 0.18 0.18 200700 0.18
HCWB.US HCW Biologics Inc. Common Stock 20220728 0 2.34 2.4 2.29 2.33 1200 2.33 down down correct
HDSN.US Hudson Technologies Inc 20220728 0 8.46 8.64 8.24 8.56 358000 8.56 up up correct
HEAR.US Turtle Beach Corporation 20220728 0 13.22 13.319 12.975 13.05 185500 13.05 down down correct
HEES.US H&E Equipment Services Inc 20220728 0 31.64 33.31 31.64 33.07 198500 33.07 up down incorrect
HELE.US Helen of Troy Limited 20220728 0 136.79 138.43 136.33 136.44 219700 136.44 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220728 0 0.57 0.6 0.54 0.578 119800 0.578 up up correct
HEPS.US D 20220728 0 0.88 0.89 0.86 0.89 227300 0.89 up down incorrect
HERA.US FTAC Hera Acquisition Corp 20220728 0 9.84 9.85 9.835 9.85 141800 9.85 up up correct
HERAU.US FTAC Hera Acquisition Corp 20220728 0 9.85 9.85 9.85 9.85 0 9.85
HEXO.US HEXO Corp. Common Shares 20220728 0 0.187 0.188 0.182 0.187 7502400 0.187
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220728 0 19.75 19.75 19.75 19.75 110 19.75
HFFG.US HF Foods Group Inc 20220728 0 5.35 5.46 5.27 5.39 19700 5.39 up up correct
HFWA.US Heritage Financial Corporation 20220728 0 26.04 26.15 25.69 26.04 246200 26.04
HGBL.US Heritage Global Inc 20220728 0 1.71 1.71 1.69 1.69 4200 1.69 down down correct
HGEN.US Humanigen Inc 20220728 0 0.38 0.38 0.36 0.38 10726600 0.38
HHGC.US HHG Capital Corporation Ordinary Shares 20220728 0 10.02 10.02 10.02 10.02 0 10.02
HHGCU.US HHG Capital Corp Unit 20220728 0 10.253 10.253 10.253 10.253 0 10.253
HHR.US HeadHunter Group PLC 20220728 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220728 0 45.08 45.87 43.68 45.76 190200 45.76 up up correct
HIFS.US Hingham Institution for Savings 20220728 0 288 289.08 285 289.08 2475 288.49 up up correct
HIHO.US Highway Holdings Limited 20220728 0 1.82 1.86 1.82 1.86 1800 1.86 up up correct
HIII.US Hudson Executive Investment Corp. III 20220728 0 9.85 9.85 9.84 9.845 8200 9.845 down up incorrect
HIIIU.US Hudson Executive Investment Corp. III 20220728 0 9.85 9.85 9.85 9.85 100 9.85
HIMX.US Himax Technologies Inc 20220728 0 7.2 7.3 7.03 7.18 1332600 7.18 down down correct
HITI.US High Tide Inc. Common Shares 20220728 0 1.39 1.45 1.37 1.45 310200 1.45 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20220728 0 3.91 4.21 3.72 4.16 2425100 4.16 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220728 0 9.85 9.85 9.85 9.85 50100 9.85
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220728 0 9.85 9.85 9.85 9.85 0 9.85
HLBZ.US Helbiz Inc 20220728 0 0.55 0.55 0.5 0.502 1421000 0.502 down up incorrect
HLBZW.US Helbiz Inc 20220728 0 0.0814 0.0948 0.0814 0.0858 12823 0.0858 up up correct
HLG.US Hailiang Education Group Inc 20220728 0 13.11 13.11 13.11 13.11 500 13.11
HLIT.US Harmonic Inc 20220728 0 10.56 10.84 10.47 10.82 1778400 10.82 up up correct
HLMN.US Hillman Solutions Corp 20220728 0 9.98 10.21 9.766 10.06 1128400 10.06 up up correct
HLNE.US Hamilton Lane Incorporated 20220728 0 72.58 76.12 72.525 75.37 267000 75.37 up down incorrect
HLTH.US Cue Health Inc. Common Stock 20220728 0 3.21 3.26 3.1 3.24 396000 3.24 up down incorrect
HMCO.US HumanCo Acquisition Corp 20220728 0 9.89 9.9 9.89 9.89 410200 9.89
HMCOU.US HumanCo Acquisition Corp 20220728 0 9.93 9.93 9.93 9.93 2400 9.93
HMCOW.US Humanco Acquisition Corp 20220728 0 0.09 0.09 0.062 0.085 31600 0.085 down down correct
HMNF.US HMN Financial Inc 20220728 0 22.74 22.75 22.61 22.7 2400 22.7 down down correct
HMPT.US Home Point Capital Inc 20220728 0 3.4 3.65 3.4 3.4 54148 3.4
HMST.US HomeStreet Inc 20220728 0 35.66 36.38 35.41 36.23 176700 36.23 up up correct
HMTV.US Hemisphere Media Group Inc 20220728 0 7.72 7.79 7.69 7.7 43400 7.7 down down correct
HNNA.US Hennessy Advisors Inc 20220728 0 10.3 10.53 9.84 10.29 6500 10.29 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220728 0 24.798 24.9 24.798 24.9 900 24.9 up up correct
HNRG.US Hallador Energy Company 20220728 0 7.04 7.16 6.591 6.76 478000 6.76 down down correct
HNST.US The Honest Company Inc 20220728 0 3.27 3.36 3.17 3.35 916300 3.35 up up correct
HOFT.US Hooker Furniture Corporation 20220728 0 16.58 16.69 16.52 16.64 58500 16.64 up down incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20220728 0 0.72 0.788 0.72 0.761 542100 0.761 up up correct
HOFVW.US Hall of Fame Village LLC 20220728 0 0.1899 0.2087 0.17 0.19 19037 0.19 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20220728 0 15.35 16.14 15.35 16.1 441000 16.1 up up correct
HOLX.US Hologic Inc 20220728 0 70.42 71.54 68.5 70.78 2952000 70.78 up down incorrect
HON.US Honeywell International Inc 20220728 0 189.11 191.48 186.88 190.44 3653900 190.44 up up correct
HONE.US HarborOne Bancorp Inc 20220728 0 14.5 14.53 14.38 14.45 129700 14.45 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220728 0 8.89 9.175 8.575 9.11 7384800 9.11 up up correct
HOOK.US HOOKIPA Pharma Inc 20220728 0 1.38 1.439 1.36 1.37 427400 1.37 down down correct
HOPE.US Hope Bancorp Inc 20220728 0 14.78 14.86 14.62 14.81 416200 14.81 up down incorrect
HORIU.US Emerging Markets Horizon Corp. 20220728 0 9.99 9.99 9.99 9.99 0 9.99
HOTH.US Hoth Therapeutics Inc 20220728 0 0.4 0.41 0.4 0.402 101200 0.402 up up correct
HOWL.US Werewolf Therapeutics Inc 20220728 0 4.96 5.1 4.61 4.91 136500 4.91 down up incorrect
HPK.US HighPeak Energy Inc 20220728 0 25.28 25.5 24 24.7 94400 24.675 down down correct
HPKEW.US HighPeak Energy Inc 20220728 0 13.6 13.6 13.6 13.6 200 13.6
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220728 0 9.79 9.79 9.79 9.79 0 9.79
HPLTU.US Home Plate Acquisition Corp 20220728 0 9.83 9.83 9.83 9.83 0 9.83
HQI.US HireQuest Inc 20220728 0 13.8 14.3 13.8 13.88 4800 13.88 up up correct
HQY.US HealthEquity Inc 20220728 0 58.95 59.24 55.54 57.99 706000 57.99 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220728 0 50.73 51.884 49.398 50.33 474200 50.33 down down correct
HROW.US Harrow Health Inc 20220728 0 6.64 6.85 6.54 6.71 27200 6.71 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220728 0 23.97 24.1 23.91 24.1 3700 24.1 up up correct
HRTX.US Heron Therapeutics Inc 20220728 0 2.86 2.9 2.66 2.83 1845462 2.83 down down correct
HRZN.US Horizon Technology Finance Corporation 20220728 0 12.5 12.79 12.47 12.74 178900 12.74 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220728 0 9.91 10.09 9.91 9.94 7200 9.94 up up correct
HSDT.US Helius Medical Technologies Inc 20220728 0 0.988 1 0.86 0.87 173600 0.87 down down correct
HSIC.US Henry Schein Inc 20220728 0 77.91 78.98 77.33 78.71 754797 78.71 up down incorrect
HSII.US Heidrick & Struggles International Inc 20220728 0 30.78 30.96 30.06 30.79 129900 30.79 up down incorrect
HSKA.US Heska Corporation 20220728 0 88.5 90.38 87.44 89.42 61300 89.42 up up correct
HSON.US Hudson Global Inc 20220728 0 29.45 29.45 28 28.13 20600 28.13 down down correct
HST.US Host Hotels & Resorts Inc 20220728 0 17.55 17.98 17.15 17.91 7085600 17.91 up up correct
HSTM.US HealthStream Inc 20220728 0 24.37 24.51 23.68 24.47 61300 24.47 up up correct
HSTO.US Histogen Inc 20220728 0 2.65 2.82 2.6 2.79 20700 2.79 up up correct
HTBI.US HomeTrust Bancshares Inc 20220728 0 23.17 23.6 22.88 23.01 59300 23.01 down down correct
HTBK.US Heritage Commerce Corp 20220728 0 11.67 11.67 11.49 11.57 85400 11.57 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220728 0 1.2 1.2 1.09 1.13 459600 1.13 down down correct
HTHT.US Huazhu Group Limited 20220728 0 40.36 40.68 38.55 39.49 2026300 39.49 down down correct
HTIA.US Healthcare Trust Inc 20220728 0 23.42 23.42 22.75 23.4 4900 23.4 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220728 0 22.1 22.2 21.535 21.555 20800 21.555 down up incorrect
HTLD.US Heartland Express Inc 20220728 0 15.43 15.96 15.25 15.91 329100 15.91 up up correct
HTLF.US Heartland Financial USA Inc 20220728 0 44.55 44.73 43.845 44.59 127377 44.59 up up correct
HTLFP.US Heartland Financial USA Inc 20220728 0 25.98 26.05 25.98 26.03 2000 26.03 up up correct
HTOO.US Fusion Fuel Green PLC 20220728 0 7.4 7.565 6.78 7.02 134559 7.02 down down correct
HTOOW.US Fusion Fuel Green PLC 20220728 0 1.37 1.73 1.37 1.73 300 1.73 up down incorrect
HUBG.US Hub Group Inc 20220728 0 74.07 75.77 73.65 75.6 187400 75.6 up up correct
HUDI.US Huadi International Group Co. Ltd 20220728 0 19.42 20.03 19.42 19.8 7600 19.8 up up correct
HUGE.US FSD Pharma Inc 20220728 0 0.877 0.954 0.875 0.935 37500 0.935 up up correct
HUIZ.US Huize Holding Limited 20220728 0 1.16 1.19 1.14 1.18 12000 1.18 up up correct
HUMA.US Humacyte Inc 20220728 0 3.52 3.52 3.42 3.5 156500 3.5 down up incorrect
HUMAW.US Humacyte Inc 20220728 0 0.8101 1.02 0.8101 1.02 0 1.02 up up correct
HURC.US Hurco Companies Inc 20220728 0 25.07 26.93 25.07 25.61 6000 25.61 up up correct
HURN.US Huron Consulting Group Inc 20220728 0 65.84 66.94 65.42 66.1 141000 66.1 up down incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20220728 0 1.98 2.19 1.92 2.17 18565500 2.17 up up correct
HVBC.US HV Bancorp Inc 20220728 0 21.12 21.12 21.12 21.12 42 21.12
HWBK.US Hawthorn Bancshares Inc 20220728 0 25.76 25.94 25.75 25.75 1100 25.75 down down correct
HWC.US Hancock Whitney Corporation 20220728 0 47.83 48.07 47.21 47.85 424700 47.85 up up correct
HWCPZ.US HWCPZ 20220728 0 25.46 25.63 25.301 25.63 22700 25.63 up down incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220728 0 9.73 9.73 9.73 9.73 0 9.73
HWELU.US Healthwell Acquisition Corp. I Unit 20220728 0 9.84 9.84 9.84 9.84 0 9.84
HWKN.US Hawkins Inc 20220728 0 38.47 39.39 38.18 39.23 36700 39.23 up down incorrect
HWKZ.US UN 20220728 0 9.76 9.76 9.76 9.76 0 9.76
HYFM.US Hydrofarm Holdings Group Inc 20220728 0 3.38 3.48 3.26 3.35 330500 3.35 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220728 0 0.98 1.05 0.98 1.02 2430700 1.02 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20220728 0 0.2602 0.2605 0.2601 0.2605 940 0.2605 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20220728 0 0.2058 0.2068 0.185 0.1851 88123 0.1851 down up incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20220728 0 0.0781 0.0787 0.0781 0.0781 1205 0.0781
HYRE.US HyreCar Inc 20220728 0 0.7 0.748 0.656 0.662 189100 0.662 down up incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20220728 0 3.73 4.03 3.73 3.86 1397800 3.86 up up correct
HYZNW.US HYZON Motors Inc 20220728 0 0.6999 0.6999 0.6101 0.6101 15970 0.6101 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220728 0 82.13 84.68 81.46 83.71 1408600 83.71 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220728 0 56.71 57.68 55.74 56.29 440400 56.29 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220728 0 9.98 10.17 9.75 9.99 337400 9.99 up down incorrect
IBCP.US Independent Bank Corporation 20220728 0 20.6 20.66 20.37 20.48 55000 20.48 down down correct
IBEX.US IBEX Limited 20220728 0 18.87 18.87 17.9 18.02 19000 18.02 down down correct
IBKR.US Interactive Brokers Group Inc 20220728 0 57.56 58.25 56.83 58.24 669000 58.24 up up correct
IBOC.US International Bancshares Corporation 20220728 0 43.44 43.52 42.87 43.23 143200 43.23 down down correct
IBRX.US ImmunityBio Inc 20220728 0 4.2 4.305 4.01 4.28 919100 4.28 up up correct
IBTX.US Independent Bank Group Inc 20220728 0 70.39 70.72 69.32 70.29 112700 70.29 down down correct
ICAD.US iCAD Inc 20220728 0 3.91 3.97 3.71 3.74 91300 3.74 down down correct
ICCC.US ImmuCell Corporation 20220728 0 8.43 8.82 8.3 8.79 9600 8.79 up down incorrect
ICCH.US ICC Holdings Inc 20220728 0 16.98 16.98 16.98 16.98 36 16.98
ICCM.US Icecure Medical 20220728 0 1.74 1.78 1.69 1.78 1000 1.78 up up correct
ICFI.US ICF International Inc 20220728 0 94.35 95.87 93.3 95.68 44700 95.68 up up correct
ICHR.US Ichor Holdings Ltd 20220728 0 30.05 31.4 29.65 31.29 97400 31.29 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220728 0 0.53 0.566 0.502 0.53 323600 0.53
ICLR.US ICON Public Limited Company 20220728 0 234.89 240.89 225.09 237.48 689000 237.48 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220728 0 4.31 4.34 4.144 4.34 11900 4.34 up up correct
ICNC.US UN 20220728 0 10.09 10.09 10.09 10.09 0 10.09
ICPT.US Intercept Pharmaceuticals Inc 20220728 0 14.5 14.59 13.66 13.69 622600 13.69 down up incorrect
ICUI.US ICU Medical Inc 20220728 0 177.08 177.47 167.49 176.29 314700 176.29 down up incorrect
ICVX.US Icosavax Inc. Common Stock 20220728 0 7.68 7.78 7.22 7.72 22200 7.72 up down incorrect
IDBA.US IDEX Biometrics ASA 20220728 0 7.73 7.815 7.5 7.815 2800 7.815 up down incorrect
IDCC.US InterDigital Inc 20220728 0 60.06 60.88 59.9 60.79 256500 60.79 up up correct
IDEX.US Ideanomics Inc 20220728 0 0.68 0.6987 0.6425 0.663 5507795 0.663 down down correct
IDN.US Intellicheck Inc 20220728 0 2.46 2.4899 2.36 2.36 80145 2.36 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220728 0 0.41 0.43 0.4 0.42 33700 0.42 up down incorrect
IDXX.US IDEXX Laboratories Inc 20220728 0 388.59 399.04 383.62 398.56 591900 398.56 up up correct
IDYA.US IDEAYA Biosciences Inc 20220728 0 15.62 16.01 14.73 15 807300 15 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220728 0 13.97 14.21 13.932 14.14 2174500 14.14 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220728 0 1.56 1.6621 1.55 1.6621 115986 1.6621 up up correct
IEP.US Icahn Enterprises L.P 20220728 0 52.25 52.94 51.95 52.71 372879 52.71 up up correct
IESC.US IES Holdings Inc 20220728 0 32.7 33.16 32.45 33.13 13400 33.13 up up correct
IFBD.US Infobird Co. Ltd 20220728 0 0.37 0.388 0.367 0.371 16400 0.371 up up correct
IFMK.US iFresh Inc 20220728 0 0.02 0.02 0.02 0.02 0 0.02
IFRX.US InflaRx N.V 20220728 0 2.13 2.33 2.041 2.33 1135400 2.33 up down incorrect
IGAC.US IG Acquisition Corp 20220728 0 9.9499 9.96 9.94 9.95 20963 9.95 up up correct
IGACU.US IG Acquisition Corp 20220728 0 9.98 9.98 9.98 9.98 400 9.98
IGACW.US IG Acquisition Corp 20220728 0 0.0848 0.1059 0.07 0.071 103651 0.071 down down correct
IGIC.US International General Insurance Holdings Ltd 20220728 0 7.99 7.99 7.22 7.25 14400 7.25 down up incorrect
IGMS.US IGM Biosciences Inc 20220728 0 17.73 18.774 16.65 17.44 84700 17.44 down down correct
IGNY.US Ignyte Acquisition Corp 20220728 0 9.92 9.92 9.92 9.92 7400 9.92
IGNYU.US Ignyte Acquisition Corp 20220728 0 9.91 9.91 9.91 9.91 300 9.91
IHRT.US iHeartMedia Inc 20220728 0 7.79 7.99 7.57 7.76 366300 7.76 down down correct
III.US Information Services Group Inc 20220728 0 7.42 7.5 7.32 7.49 106471 7.49 up up correct
IIII.US INSU Acquisition Corp. III 20220728 0 9.88 9.88 9.88 9.88 38 9.88
IIIIU.US INSU Acquisition Corp. III 20220728 0 9.89 9.91 9.89 9.91 200 9.91 up up correct
IIIIW.US INSU Acquisition Corp. III 20220728 0 0.128 0.128 0.128 0.128 1000 0.128
IIIV.US i3 Verticals Inc 20220728 0 27.24 27.59 26.98 27.38 111500 27.38 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220728 0 1.71 1.765 1.652 1.68 58700 1.68 down up incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220728 0 0.23 0.245 0.23 0.231 5400 0.231 up up correct
IIVI.US II 20220728 0 52.46 52.6 51.5 52.37 1404100 52.37 down down correct
IIVIP.US II 20220728 0 218.04 219.96 218.04 219.96 800 219.96 up down incorrect
IKNA.US Ikena Oncology Inc 20220728 0 5.05 5.22 4.91 5.06 53600 5.06 up up correct
IKT.US Inhibikase Therapeutics Inc 20220728 0 0.79 0.86 0.79 0.837 26600 0.837 up up correct
ILMN.US Illumina Inc 20220728 0 207.53 215.34 205.45 213.75 1190300 213.75 up up correct
ILPT.US Industrial Logistics Properties Trust 20220728 0 9.69 10.11 9.66 10.02 921700 10.02 up up correct
IMAB.US I 20220728 0 10.67 10.82 10.351 10.7 328300 10.7 up down incorrect
IMAC.US IMAC Holdings Inc 20220728 0 0.995 1 0.96 0.975 66300 0.975 down down correct
IMACW.US IMAC Holdings Inc 20220728 0 0.195 0.195 0.195 0.195 0 0.195
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220728 0 10.09 10.13 10.09 10.11 108900 10.11 up down incorrect
IMAQR.US International Media Acquisition Corp. Rights 20220728 0 0.0698 0.0801 0.0689 0.08 33677 0.08 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220728 0 10.08 10.08 10.08 10.08 0 10.08
IMAQW.US International Media Acquisition Corp. Warrants 20220728 0 0.05 0.05 0.04 0.04 4910 0.04 down down correct
IMBI.US iMedia Brands Inc 20220728 0 1.43 1.53 1.4 1.51 49600 1.51 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220728 0 11.1 11.28 10.66 10.855 8500 10.855 down down correct
IMCC.US IM Cannabis Corp 20220728 0 0.56 0.56 0.5 0.51 192600 0.51 down up incorrect
IMCR.US Immunocore Holdings plc 20220728 0 46.23 46.81 44.52 44.99 67900 44.99 down down correct
IMGN.US ImmunoGen Inc 20220728 0 5.33 5.44 5.09 5.25 2596100 5.25 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220728 0 17.87 17.87 16.67 16.8 60900 16.8 down down correct
IMKTA.US Ingles Markets Incorporated 20220728 0 94.9 95.5 94.04 95.07 60600 95.07 up up correct
IMMP.US Immutep Limited 20220728 0 2.25 2.38 2.17 2.21 69100 2.21 down down correct
IMMR.US Immersion Corporation 20220728 0 5.63 5.63 5.48 5.59 126300 5.59 down down correct
IMNM.US Immunome Inc 20220728 0 3.844 3.97 3.75 3.77 18800 3.77 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220728 0 24.05 24.05 23.55 24 41100 24 down up incorrect
IMPL.US Impel NeuroPharma Inc 20220728 0 8.26 8.305 7.8 7.96 30000 7.96 down down correct
IMRA.US IMARA Inc 20220728 0 1.18 1.2 1.14 1.15 19200 1.15 down down correct
IMRN.US Immuron Limited 20220728 0 2.33 2.38 2.33 2.38 800 2.38 up up correct
IMRX.US Immuneering Corporation 20220728 0 6.025 6.49 6.025 6.43 12700 6.43 up up correct
IMTE.US Integrated Media Technology Limited 20220728 0 1.46 1.565 1.46 1.52 1059500 1.52 up up correct
IMTX.US Immatics N.V 20220728 0 11.37 11.45 11.019 11.2 259600 11.2 down down correct
IMTXW.US immatics biotechnologies GmbH 20220728 0 3.2799 3.33 3.19 3.2901 4804 3.2901 up up correct
IMUX.US Immunic Inc 20220728 0 3.51 3.575 3.36 3.46 72400 3.46 down down correct
IMV.US IMV Inc 20220728 0 0.51 0.51 0.48 0.5 104400 0.5 down down correct
IMVT.US Immunovant Inc 20220728 0 4.23 4.3 4.045 4.29 219700 4.29 up up correct
IMXI.US International Money Express Inc 20220728 0 23.8 24.28 23.42 24.19 506000 24.19 up up correct
INAB.US IN8bio Inc. Common Stock 20220728 0 2.4 2.445 2.4 2.43 4200 2.43 up down incorrect
INAQ.US WT 20220728 0 0.14 0.14 0.1299 0.1299 1700 0.1299 down down correct
INBK.US First Internet Bancorp 20220728 0 34.6 35.72 34.45 35.27 38400 35.27 up up correct
INBKZ.US INBKZ 20220728 0 25.1 25.1 25.1 25.1 82 25.1
INBX.US Inhibrx Inc 20220728 0 19.67 19.67 18.08 19.17 264900 19.17 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220728 0 5.96 6.135 5.9 6.04 17500 6.04 up up correct
INCY.US Incyte Corporation 20220728 0 80.61 80.91 77.76 78.82 1110300 78.82 down down correct
INDB.US Independent Bank Corp 20220728 0 83.64 84.35 83.07 84.14 158400 84.14 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220728 0 7 7.06 6.76 7.02 1005700 7.02 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220728 0 1.64 1.64 1.406 1.46 28987 1.46 down down correct
INDP.US Indaptus Therapeutics Inc 20220728 0 2.85 3 2.812 3 8400 3 up up correct
INDT.US INDUS Realty Trust Inc 20220728 0 61.04 61.28 60.37 61.28 19100 61.28 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220728 0 0.68 0.68 0.65 0.67 294800 0.67 down down correct
INFN.US Infinera Corporation 20220728 0 6.31 6.46 6.2 6.31 2162100 6.31
INGN.US Inogen Inc 20220728 0 26.38 26.5 25.57 26.47 131700 26.47 up up correct
INKA.US KludeIn I Acquisition Corp 20220728 0 10.06 10.06 10.045 10.06 272300 10.06
INKAU.US KludeIn I Acquisition Corp 20220728 0 10.122 10.122 10.122 10.122 0 10.122
INKAW.US Kludein I Acquisition Corp 20220728 0 0.07 0.07 0.07 0.07 1000 0.07
INKT.US MiNK Therapeutics Inc. Common Stock 20220728 0 1.45 1.45 1.31 1.34 48700 1.34 down down correct
INM.US InMed Pharmaceuticals Inc 20220728 0 0.361 0.376 0.34 0.376 161200 0.376 up down incorrect
INMB.US INmune Bio Inc 20220728 0 9.2 9.26 8.9 9.13 34800 9.13 down up incorrect
INMD.US InMode Ltd 20220728 0 30.2 33.76 29.36 33.35 4764000 33.35 up up correct
INN.US PF 20220728 0 19.26 19.92 19.25 19.54 9781 19.54 up up correct
INNV.US InnovAge Holding Corp 20220728 0 4.63 4.695 4.5 4.59 144700 4.59 down down correct
INO.US Inovio Pharmaceuticals Inc 20220728 0 2.12 2.15 2 2.08 4958700 2.08 down up incorrect
INOD.US Innodata Inc 20220728 0 5.38 5.66 5.23 5.6 14700 5.6 up up correct
INPX.US Inpixon 20220728 0 0.137 0.148 0.137 0.147 1196500 0.147 up up correct
INSE.US Inspired Entertainment Inc 20220728 0 9.5 10.11 9.368 10.02 175900 10.02 up up correct
INSG.US Inseego Corp 20220728 0 2.07 2.17 2.05 2.16 808000 2.16 up down incorrect
INSM.US Insmed Incorporated 20220728 0 22.7 23.06 22.09 22.53 723000 22.53 down down correct
INTA.US Intapp Inc. Common Stock 20220728 0 14.85 15.121 14.34 14.99 23700 14.99 up up correct
INTC.US Intel Corporation 20220728 0 40.09 40.12 39.04 39.71 56662300 39.71 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220728 0 9.95 9.95 9.95 9.95 0 9.95
INTG.US The InterGroup Corporation 20220728 0 48.4 49 46.74 46.74 32 46.74 down down correct
INTU.US Intuit Inc 20220728 0 434.91 450.15 431.025 448.59 1754042 448.59 up up correct
INTZ.US Intrusion Inc 20220728 0 3.84 3.94 3.84 3.89 68400 3.89 up up correct
INVA.US Innoviva Inc 20220728 0 14.12 14.57 13.64 14.24 881700 14.24 up down incorrect
INVE.US Identiv Inc 20220728 0 13.15 13.15 12.8 13.02 58700 13.02 down down correct
INVO.US INVO Bioscience Inc 20220728 0 1 1.04 1 1.01 9100 1.01 up up correct
INVZ.US Innoviz Technologies Ltd 20220728 0 3.53 3.8 3.51 3.75 797900 3.75 up down incorrect
INVZW.US Innoviz Technologies Ltd 20220728 0 1.41 1.7 1.3 1.69 52856 1.69 up up correct
INZY.US Inozyme Pharma Inc 20220728 0 3.69 3.87 3.55 3.68 53800 3.68 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220728 0 10.07 10.07 10.07 10.07 0 10.07
IOBT.US IO Biotech Inc. Common Stock 20220728 0 4.01 4.17 3.671 3.88 88500 3.88 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220728 0 1.16 1.16 1.103 1.11 16700 1.11 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220728 0 39.38 39.42 38 38.99 569100 38.99 down down correct
IOSP.US Innospec Inc 20220728 0 101.17 101.83 98.86 101.14 63500 101.14 down down correct
IOVA.US Iovance Biotherapeutics Inc 20220728 0 12.18 12.21 11.06 11.65 2860300 11.65 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20220728 0 4.19 4.63 4.19 4.55 16200 4.55 up down incorrect
IPAR.US Inter Parfums Inc 20220728 0 82.21 83.03 80.93 82.56 76200 82.56 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220728 0 9.75 9.75 9.75 9.75 0 9.75
IPAXU.US Inflection Point Acquisition Corp. Units 20220728 0 9.84 9.84 9.84 9.84 0 9.84
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220728 0 0.25 0.2999 0.25 0.2999 1100 0.2999 up up correct
IPDN.US Professional Diversity Network Inc 20220728 0 0.8336 0.8772 0.8064 0.8064 3704 0.8064 down down correct
IPGP.US IPG Photonics Corporation 20220728 0 102.57 105.68 101.33 105.61 283000 105.61 up up correct
IPHA.US Innate Pharma S.A 20220728 0 2.97 3.08 2.91 3.01 12400 3.01 up up correct
IPOF.US WT 20220728 0 0.223 0.2575 0.22 0.2225 161632 0.2225 down up incorrect
IPSC.US Century Therapeutics Inc. 20220728 0 10.81 11.02 10.39 10.84 53000 10.84 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220728 0 9.82 9.82 9.82 9.82 0 9.82
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220728 0 9.81 9.81 9.81 9.81 0 9.81
IPW.US iPower Inc. 20220728 0 1.18 1.25 1.16 1.24 21000 1.24 up up correct
IPWR.US Ideal Power Inc 20220728 0 10.36 11.5 10.156 11.37 25100 11.37 up up correct
IQ.US iQIYI Inc 20220728 0 4.16 4.2 3.88 4.18 9993800 4.18 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220728 0 10.1 10.11 10.1 10.1 3001 10.1
IRBT.US iRobot Corporation 20220728 0 43.18 45.87 42.92 45.78 478800 45.78 up up correct
IRDM.US Iridium Communications Inc 20220728 0 43.81 44.56 43.14 44.36 544200 44.36 up down incorrect
IREN.US Iris Energy Limited Ordinary Shares 20220728 0 4.02 4.18 3.77 3.97 236900 3.97 down down correct
IRIX.US IRIDEX Corporation 20220728 0 3.03 3.15 2.94 3.03 11800 3.03
IRMD.US IRadimed Corporation 20220728 0 39.08 39.6 37.97 39.53 15100 39.53 up up correct
IROQ.US IF Bancorp Inc 20220728 0 17.6 17.6 17.6 17.6 300 17.6
IRTC.US iRhythm Technologies Inc 20220728 0 154.25 158.75 148.89 157.98 445500 157.98 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220728 0 12.34 12.49 12.07 12.38 2410400 12.38 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220728 0 9.91 9.91 9.9 9.9 2500 9.9 down down correct
ISEE.US IVERIC bio Inc 20220728 0 11 11.08 10.59 10.67 1878500 10.67 down up incorrect
ISIG.US Insignia Systems Inc 20220728 0 8.36 8.94 8.36 8.85 25000 8.85 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220728 0 9.98 9.99 9.97 9.97 85100 9.97 down down correct
ISO.US IsoPlexis Corp 20220728 0 3.27 3.4 3.16 3.3 23300 3.3 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220728 0 2.22 2.38 2.21 2.35 28700 2.35 up up correct
ISRG.US Intuitive Surgical Inc 20220728 0 224.99 231.26 221.21 230.54 2218437 230.54 up down incorrect
ISSC.US Innovative Solutions and Support Inc 20220728 0 7.02 7.1 7 7.01 9853 7.01 down down correct
ISTR.US Investar Holding Corporation 20220728 0 23 23.06 22.03 22.05 32700 22.05 down up incorrect
ISUN.US iSun Inc 20220728 0 3.08 3.42 3.021 3.24 297813 3.24 up up correct
ITCI.US Intra 20220728 0 53.79 54.465 52.185 54.21 500700 54.21 up up correct
ITI.US Iteris Inc 20220728 0 2.65 2.66 2.62 2.63 37000 2.63 down down correct
ITIC.US Investors Title Company 20220728 0 141.36 143.6 140.8 143.56 3500 143.56 up up correct
ITOS.US iTeos Therapeutics Inc 20220728 0 25.66 25.955 24.375 25.39 202000 25.39 down up incorrect
ITQ.US Itiquira Acquisition Corp 20220728 0 9.92 9.92 9.92 9.92 100 9.92
ITQRU.US Itiquira Acquisition Corp 20220728 0 9.89 9.89 9.89 9.89 142 9.89
ITQRW.US Itiquira Acquisition Corp 20220728 0 0.08 0.08 0.08 0.08 0 0.08
ITRI.US Itron Inc 20220728 0 55.95 57.37 55.34 56.85 533700 56.85 up up correct
ITRM.US Iterum Therapeutics plc 20220728 0 0.242 0.245 0.233 0.238 1091500 0.238 down down correct
ITRN.US Ituran Location and Control Ltd 20220728 0 24.83 25.18 24.75 25.01 23000 25.01 up down incorrect
IVA.US Inventiva S.A 20220728 0 4.88 5.086 4.88 5 600 5 up up correct
IVAC.US Intevac Inc 20220728 0 4.89 4.9 4.85 4.87 17200 4.87 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220728 0 9.87 9.87 9.87 9.87 100 9.87
IZEA.US IZEA Worldwide Inc 20220728 0 0.92 0.94 0.9 0.905 215300 0.905 down down correct
JACK.US Jack in the Box Inc 20220728 0 64.71 69.54 64.3 69.17 546900 69.17 up up correct
JAGX.US Jaguar Health Inc 20220728 0 0.274 0.279 0.26 0.275 4977700 0.275 up up correct
JAKK.US JAKKS Pacific Inc 20220728 0 24 26.25 21.53 22.46 1599400 22.46 down down correct
JAMF.US Jamf Holding Corp 20220728 0 24.6 24.86 23.85 24.6 301000 24.6
JAN.US JanOne Inc 20220728 0 2.72 2.81 2.7 2.76 34200 2.76 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20220728 0 14.26 14.335 13.2 13.32 65000 13.32 down up incorrect
JAQC.US Jupiter Acquisition Corporation Common stock 20220728 0 9.7 9.7 9.7 9.7 0 9.7
JAQCU.US Jupiter Acquisition Corp 20220728 0 9.73 9.73 9.73 9.73 0 9.73
JAZZ.US Jazz Pharmaceuticals plc 20220728 0 159.81 162.49 153.18 157.74 314200 157.74 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220728 0 171.95 180.185 171.83 179.45 771964 179.45 up up correct
JBLU.US JetBlue Airways Corporation 20220728 0 8.43 8.45 8.11 8.37 15345700 8.37 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220728 0 74.78 75.95 74.31 75.58 38100 75.58 up up correct
JCIC.US Jack Creek Investment Corp 20220728 0 9.87 9.875 9.87 9.87 27500 9.87
JCICU.US Jack Creek Investment Corp 20220728 0 9.87 9.87 9.87 9.87 0 9.87
JCICW.US Jack Creek Investment Corp 20220728 0 0.055 0.0654 0.055 0.0551 48325 0.0551 up up correct
JCTCF.US Jewett 20220728 0 6.78 6.79 6.52 6.52 1166 6.52 down down correct
JD.US JD.com Inc 20220728 0 62.12 63 60.2 62.13 6070200 62.13 up up correct
JFIN.US Jiayin Group Inc 20220728 0 2.188 2.36 2.166 2.32 34500 2.32 up up correct
JFU.US 9F Inc 20220728 0 0.8 0.815 0.8 0.805 35900 0.805 up up correct
JG.US Aurora Mobile Limited 20220728 0 0.98 1 0.95 0.98 44700 0.98
JJSF.US J & J Snack Foods Corp 20220728 0 136.94 137.77 135.39 137.27 80800 137.27 up up correct
JKHY.US Jack Henry & Associates Inc 20220728 0 202.76 206.91 202.58 206.31 386100 206.31 up down incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20220728 0 10.17 10.17 10.17 10.17 200 10.17
JNCE.US Jounce Therapeutics Inc 20220728 0 3.21 3.25 2.992 3.18 146600 3.18 down down correct
JOAN.US JOANN Inc 20220728 0 8.55 8.94 8.55 8.92 104600 8.92 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220728 0 9.85 9.855 9.84 9.84 4000 9.84 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220728 0 9.86 9.875 9.86 9.875 1800 9.875 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20220728 0 0.09 0.09 0.09 0.09 0 0.09
JOUT.US Johnson Outdoors Inc 20220728 0 67.31 68.52 65.91 67.94 18800 67.94 up up correct
JRSH.US Jerash Holdings (US) Inc 20220728 0 5.56 5.94 5.465 5.89 19975 5.89 up up correct
JRVR.US James River Group Holdings Ltd 20220728 0 22.38 22.508 21.49 22.39 405200 22.39 up down incorrect
JSM.US Navient Corporation SR NT 6% 121543 20220728 0 20.39 20.76 20.13 20.5 13300 20.5 up up correct
JSPR.US Jasper Therapeutics Inc 20220728 0 1.972 2.05 1.9 1.95 24500 1.95 down up incorrect
JSPRW.US Jasper Therapeutics Inc 20220728 0 0.09 0.1 0.07 0.08 12849 0.08 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220728 0 9.77 9.78 9.77 9.77 26300 9.77
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220728 0 9.81 9.81 9.81 9.81 0 9.81
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220728 0 0.28 0.28 0.2765 0.2765 51200 0.2765 down down correct
JUPW.US Jupiter Wellness Inc 20220728 0 0.65 0.65 0.6 0.61 88400 0.61 down down correct
JVA.US Coffee Holding Co. Inc 20220728 0 2.5 2.58 2.44 2.53 13800 2.53 up up correct
JWEL.US Jowell Global Ltd 20220728 0 3 3 2.9 2.96 34200 2.96 down down correct
JYAC.US Jiya Acquisition Corp 20220728 0 9.91 9.91 9.91 9.91 10 9.91
JYNT.US The Joint Corp 20220728 0 16.33 16.67 15.58 16.63 95600 16.63 up down incorrect
JZXN.US Jiuzi Holdings Inc 20220728 0 0.77 0.77 0.73 0.765 40700 0.765 down down correct
KAII.US Kismet Acquisition Two Corp 20220728 0 9.84 9.84 9.84 9.84 2100 9.84
KAIIU.US Kismet Acquisition Two Corp 20220728 0 9.84 9.84 9.84 9.84 0 9.84
KAIIW.US Kismet Acquisition Two Corp 20220728 0 0.07 0.07 0.06 0.06 0 0.06 down down correct
KAIR.US Kairos Acquisition Corp 20220728 0 9.89 9.9 9.89 9.9 33200 9.9 up down incorrect
KAIRU.US Kairos Acquisition Corp 20220728 0 9.89 9.89 9.89 9.89 100 9.89
KAIRW.US Kairos Acquisition Corp 20220728 0 0.0201 0.0201 0.0201 0.0201 5040 0.0201
KALA.US Kala Pharmaceuticals Inc 20220728 0 0.33 0.335 0.316 0.331 1109300 0.331 up down incorrect
KALU.US Kaiser Aluminum Corporation 20220728 0 75.15 75.99 72.83 75.55 152700 75.55 up down incorrect
KALV.US KalVista Pharmaceuticals Inc 20220728 0 13.09 13.09 12.79 12.83 73300 12.83 down down correct
KARO.US Karooooo Ltd 20220728 0 25.25 27.5 25.1959 25.85 11601 25.85 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220728 0 1.08 1.18 1.07 1.16 1187800 1.16 up down incorrect
KBAL.US Kimball International Inc 20220728 0 8.14 8.23 8.1 8.17 118000 8.17 up up correct
KBNT.US Kubient Inc 20220728 0 1.06 1.1 1 1 16600 1 down down correct
KBNTW.US Kubient Inc 20220728 0 0.191 0.1919 0.191 0.1919 300 0.1919 up up correct
KC.US Kingsoft Cloud Holdings Limited 20220728 0 3.45 3.51 3.29 3.5 1343700 3.5 up up correct
KDNY.US Chinook Therapeutics Inc 20220728 0 19.46 19.87 18.25 18.68 460900 18.68 down up incorrect
KDP.US Keurig Dr Pepper Inc 20220728 0 37.44 38.54 36.99 38.5 9055836 38.5 up up correct
KE.US Kimball Electronics Inc 20220728 0 21.25 22.09 21.22 21.82 71300 21.82 up down incorrect
KELYA.US Kelly Services Inc 20220728 0 21.3 21.58 20.98 21.5 164000 21.5 up up correct
KELYB.US Kelly Services Inc 20220728 0 21 21 21 21 0 21
KEQU.US Kewaunee Scientific Corporation 20220728 0 19.12 19.12 18.67 18.97 1900 18.97 down down correct
KERN.US Akerna Corp 20220728 0 0.14 0.146 0.137 0.141 7109900 0.141 up up correct
KERNW.US Akerna Corp 20220728 0 0.0741 0.0741 0.0561 0.0601 21296 0.0601 down down correct
KFFB.US Kentucky First Federal Bancorp 20220728 0 8 8 7.75 7.75 1002 7.75 down down correct
KFRC.US Kforce Inc 20220728 0 63.97 65.53 63.42 65.35 67300 65.35 up down incorrect
KHC.US The Kraft Heinz Company 20220728 0 36.79 37.235 36.3 37.19 10672000 37.19 up up correct
KIDS.US OrthoPediatrics Corp 20220728 0 48.85 49.28 47.17 48 87100 48 down down correct
KIII.US Kismet Acquisition Three Corp 20220728 0 9.83 9.83 9.83 9.83 14700 9.83
KIIIU.US Kismet Acquisition Three Corp 20220728 0 9.87 9.87 9.87 9.87 400 9.87
KINS.US Kingstone Companies Inc 20220728 0 3.78 3.78 3.65 3.75 4500 3.75 down down correct
KINZ.US KINS Technology Group Inc 20220728 0 10 10 10 10 0 10
KINZU.US KINS Technology Group Inc 20220728 0 10.09 10.09 10.09 10.09 0 10.09
KINZW.US KINS Technology Group Inc 20220728 0 0.098 0.098 0.0817 0.0817 13269 0.0817 down down correct
KIRK.US Kirkland's Inc 20220728 0 3.1 3.28 3.04 3.12 441300 3.12 up up correct
KLAC.US KLA Corporation 20220728 0 361.14 371.32 353.98 369.98 1315202 369.98 up up correct
KLAQ.US KL Acquisition Corp 20220728 0 9.86 9.86 9.86 9.86 0 9.86
KLAQU.US KL Acquisition Corp 20220728 0 9.87 9.87 9.87 9.87 0 9.87
KLDO.US Kaleido Biosciences Inc 20220728 0 0.002 0.1 0.002 0.002 31800 0.002
KLIC.US Kulicke and Soffa Industries Inc 20220728 0 47.7 47.97 46.24 47.17 694300 47.17 down down correct
KLTR.US Kaltura Inc. Common Stock 20220728 0 2.35 2.38 2.245 2.36 247000 2.36 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220728 0 5.21 5.56 5.01 5.13 128400 5.13 down up incorrect
KMDA.US Kamada Ltd 20220728 0 4.87 4.89 4.8 4.84 12700 4.84 down down correct
KMPH.US KemPharm Inc 20220728 0 5.44 5.62 5.31 5.61 131200 5.61 up up correct
KNBE.US KnowBe4 Inc 20220728 0 14.65 15.02 14.32 14.48 564900 14.48 down down correct
KNDI.US Kandi Technologies Group Inc 20220728 0 2.34 2.39 2.34 2.39 213800 2.39 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220728 0 10.73 10.73 10.12 10.29 132200 10.29 down down correct
KNSL.US Kinsale Capital Group Inc 20220728 0 237.77 238.37 228.705 236.18 129400 236.18 down down correct
KNTE.US Kinnate Biopharma Inc 20220728 0 12.5 12.5 11.63 11.67 68700 11.67 down down correct
KOD.US Kodiak Sciences Inc 20220728 0 9.71 9.93 9.15 9.89 564200 9.89 up up correct
KOPN.US Kopin Corporation 20220728 0 1.67 1.74 1.61 1.72 419800 1.72 up up correct
KOSS.US Koss Corporation 20220728 0 8.05 8.3 7.6 7.84 321900 7.84 down down correct
KPLT.US Katapult Holdings Inc 20220728 0 1.39 1.5 1.29 1.36 1783800 1.36 down up incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220728 0 0.19 0.2 0.11 0.1815 37541 0.1815 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20220728 0 0.148 0.153 0.142 0.149 1053300 0.149 up down incorrect
KPTI.US Karyopharm Therapeutics Inc 20220728 0 4.57 4.61 4.25 4.46 2208100 4.46 down up incorrect
KRBP.US Kiromic BioPharma Inc 20220728 0 0.338 0.338 0.31 0.325 94200 0.325 down down correct
KRKR.US 36Kr Holdings Inc 20220728 0 0.99 1.1 0.99 1.09 227300 1.09 up up correct
KRMD.US Repro Med Systems Inc 20220728 0 2.37 2.53 2.37 2.46 11400 2.46 up up correct
KRNL.US Kernel Group Holdings Inc 20220728 0 9.85 9.86 9.85 9.855 264000 9.855 up up correct
KRNLU.US Kernel Group Holdings Inc 20220728 0 9.91 9.91 9.91 9.91 0 9.91
KRNLW.US Kernel Group Holdings Inc 20220728 0 0.08 0.0893 0.08 0.085 0 0.085 up up correct
KRNT.US Kornit Digital Ltd 20220728 0 26.13 26.86 25.19 26.68 528500 26.68 up up correct
KRNY.US Kearny Financial Corp 20220728 0 11.79 11.83 11.42 11.54 196900 11.54 down down correct
KRON.US Kronos Bio Inc 20220728 0 4.88 4.88 4.26 4.56 165452 4.56 down down correct
KROS.US Keros Therapeutics Inc 20220728 0 34 34 32.495 33.39 129100 33.39 down down correct
KRT.US Karat Packaging Inc 20220728 0 18.553 18.6 18.35 18.57 2700 18.57 up down incorrect
KRTX.US Karuna Therapeutics Inc 20220728 0 132.26 132.26 126.488 127.58 206500 127.58 down up incorrect
KRUS.US Kura Sushi USA Inc 20220728 0 73.58 80 72.985 79.48 105400 79.48 up up correct
KRYS.US Krystal Biotech Inc 20220728 0 74.75 74.75 70.91 73.23 66500 73.23 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220728 0 9.81 9.83 9.81 9.83 3800 9.83 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20220728 0 9.82 9.82 9.82 9.82 0 9.82
KSPN.US Kaspien Holdings Inc 20220728 0 2.6 2.6747 2.52 2.55 99849 2.55 down up incorrect
KTCC.US Key Tronic Corporation 20220728 0 4.95 4.98 4.9 4.98 2100 4.98 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220728 0 14.11 14.2 13.79 14.12 678900 14.12 up down incorrect
KTRA.US Kintara Therapeutics Inc 20220728 0 0.2 0.21 0.191 0.195 219300 0.195 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220728 0 1.17 1.19 1.15 1.17 194400 1.17
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220728 0 0.0954 0.1498 0.0648 0.0648 0 0.0648 down up incorrect
KURA.US Kura Oncology Inc 20220728 0 16.35 16.425 15.64 15.86 542100 15.86 down down correct
KVHI.US KVH Industries Inc 20220728 0 8.66 8.75 8.61 8.66 16500 8.66
KVSA.US Khosla Ventures Acquisition Co 20220728 0 9.82 9.83 9.81 9.81 15700 9.81 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20220728 0 9.8 9.81 9.795 9.81 7200 9.81 up up correct
KXIN.US Kaixin Auto Holdings 20220728 0 1.07 1.12 1.03 1.12 354800 1.12 up up correct
KYMR.US Kymera Therapeutics Inc 20220728 0 23.13 23.13 20.88 22.31 546900 22.31 down up incorrect
KZIA.US Kazia Therapeutics Limited 20220728 0 3.13 3.66 3.13 3.57 79300 3.57 up down incorrect
KZR.US Kezar Life Sciences Inc 20220728 0 10.05 10.05 9.69 9.82 592500 9.82 down up incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220728 0 9.94 9.94 9.94 9.94 0 9.94
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220728 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220728 0 0.16 0.16 0.16 0.16 0 0.16
LABP.US Landos Biopharma Inc 20220728 0 0.88 0.88 0.789 0.821 14600 0.821 down down correct
LAKE.US Lakeland Industries Inc 20220728 0 15.58 15.98 15.58 15.8 49300 15.8 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220728 0 98.08 100.03 97.73 99.79 433100 99.79 up up correct
LANC.US Lancaster Colony Corporation 20220728 0 130.91 133.31 128.06 133.15 155000 133.15 up down incorrect
LAND.US Gladstone Land Corporation 20220728 0 25.17 26.25 25.17 26.15 410100 26.15 up up correct
LANDM.US Gladstone Land Corporation 20220728 0 24.74 24.75 24.65 24.75 2900 24.75 up up correct
LANDO.US Gladstone Land Corporation 20220728 0 26.45 26.597 26.25 26.32 10900 26.32 down up incorrect
LARAX.US LARAX 20220728 0 9.16 9.16 9.16 9.16 0 9.16
LARK.US Landmark Bancorp Inc 20220728 0 24.8 24.8 24.8 24.8 300 24.8
LASR.US nLIGHT Inc 20220728 0 11.68 12.32 11.595 12.25 136600 12.25 up down incorrect
LAUR.US Laureate Education Inc 20220728 0 11.83 12 11.732 11.95 716300 11.95 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220728 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220728 0 6.35 6.82 6.257 6.78 6238000 6.78 up up correct
LAZY.US Lazydays Holdings Inc 20220728 0 13.45 13.56 13.26 13.51 48400 13.51 up up correct
LBAI.US Lakeland Bancorp Inc 20220728 0 15.47 15.47 15.27 15.4 139400 15.4 down up incorrect
LBC.US Luther Burbank Corporation 20220728 0 13.42 13.42 13.28 13.4 33100 13.4 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20220728 0 3.3 3.3 3.3 3.3 700 3.3
LBPS.US 4D pharma plc 20220728 0 1.65 1.65 1.65 1.65 0 1.65
LBRDA.US Liberty Broadband Corporation 20220728 0 115.07 116.16 107.43 108.3 424900 108.3 down up incorrect
LBRDK.US Liberty Broadband Corporation 20220728 0 115.94 116.98 108.28 109.68 2231300 109.68 down up incorrect
LBRDP.US Liberty Broadband Corporation 20220728 0 26.23 26.25 26.125 26.2 3400 26.2 down up incorrect
LBTYA.US Liberty Global plc 20220728 0 21.23 21.32 20.61 20.88 1670650 20.88 down down correct
LBTYB.US Liberty Global plc 20220728 0 21.41 21.41 21.41 21.41 170 21.41
LBTYK.US Liberty Global plc 20220728 0 22.23 22.36 21.71 22.01 3564900 22.01 down down correct
LCA.US Landcadia Holdings IV Inc 20220728 0 9.8 9.8 9.79 9.79 17900 9.79 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20220728 0 9.85 9.85 9.85 9.85 1400 9.85
LCAAU.US L Catterton Asia Acquisition Corp 20220728 0 9.9 9.9 9.9 9.9 0 9.9
LCAHU.US Landcadia Holdings IV Inc 20220728 0 9.84 9.84 9.84 9.84 100 9.84
LCAPW.US Lionheart Acquisition Corporation II 20220728 0 1.46 1.46 1.44 1.44 1152 1.44 down down correct
LCID.US Lucid Group Inc. Common Stock 20220728 0 18.74 19.024 17.775 18.24 16839400 18.24 down down correct
LCNB.US LCNB Corp 20220728 0 15.52 15.56 15.3 15.3 6700 15.3 down down correct
LCRDX.US LCRDX 20220728 0 9.16 9.16 9.16 9.16 0 9.16
LCRUX.US LCRUX 20220728 0 9.16 9.16 9.16 9.16 0 9.16
LCUT.US Lifetime Brands Inc 20220728 0 10.6999 10.88 10.6999 10.85 5617 10.8075 up up correct
LDHA.US LDH Growth Corp I 20220728 0 9.82 9.82 9.82 9.82 1600 9.82
LDHAU.US LDH Growth Corp I 20220728 0 9.84 9.84 9.84 9.84 800 9.84
LDHAW.US LDH Growth Corp I 20220728 0 0.1347 0.1347 0.12 0.12 0 0.12 down down correct
LE.US Lands' End Inc 20220728 0 12.76 12.83 12.495 12.76 75300 12.76
LECO.US Lincoln Electric Holdings Inc 20220728 0 134.55 137.61 133.61 136.58 382300 136.58 up up correct
LEDS.US SemiLEDs Corporation 20220728 0 3.2 3.5 3.12 3.33 335700 3.33 up up correct
LEE.US Lee Enterprises Incorporated 20220728 0 17.88 18.5 17.7 18.35 9500 18.35 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220728 0 9.83 9.83 9.825 9.83 4600 9.83
LEGAU.US Lead Edge Growth Opportunities Ltd 20220728 0 9.85 9.85 9.85 9.85 0 9.85
LEGH.US Legacy Housing Corporation 20220728 0 13.01 13.37 12.9 13.12 23400 13.12 up up correct
LEGN.US Legend Biotech Corporation 20220728 0 48 49.57 47.02 48.91 687700 48.91 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220728 0 50.17 50.17 50.17 50.17 0 50.17
LESL.US Leslie's Inc 20220728 0 15.31 15.48 14.77 15.3 3921900 15.3 down down correct
LEXX.US Lexaria Bioscience Corp 20220728 0 2.875 2.875 2.7 2.746 18500 2.746 down up incorrect
LEXXW.US Lexaria Bioscience Corp 20220728 0 0.8499 0.8499 0.67 0.67 7126 0.67 down down correct
LFMD.US LifeMD Inc 20220728 0 2.22 2.36 2.22 2.28 39000 2.28 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220728 0 13.95 14 13.9 13.97 1800 13.97 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20220728 0 5.83 6.19 5.66 5.91 180200 5.91 up up correct
LFTR.US Lefteris Acquisition Corp 20220728 0 9.935 9.935 9.93 9.93 7200 9.93 down down correct
LFTRU.US Lefteris Acquisition Corp 20220728 0 9.94 9.94 9.94 9.94 0 9.94
LFTRW.US Lefteris Acquisition Corp 20220728 0 0.05 0.061 0.05 0.061 12300 0.061 up down incorrect
LFUS.US Littelfuse Inc 20220728 0 267.76 275.09 267.15 274.59 54400 274.59 up down incorrect
LFVN.US LifeVantage Corporation 20220728 0 4.36 4.36 4.282 4.31 21700 4.31 down up incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20220728 0 9.855 9.87 9.855 9.87 893500 9.87 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20220728 0 9.88 9.88 9.87 9.88 8700 9.88
LGACW.US Lazard Growth Acquisition Corp. I 20220728 0 0.161 0.161 0.1349 0.161 1279 0.161
LGHL.US Lion Group Holding Ltd 20220728 0 1.11 1.15 1.07 1.12 314700 1.12 up up correct
LGHLW.US Lion Financial Group Limited 20220728 0 0.0899 0.1099 0.087 0.087 5804 0.087 down down correct
LGIH.US LGI Homes Inc 20220728 0 108.54 111.98 107.1 111.9 287700 111.9 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20220728 0 95.75 95.83 92.08 93.96 72200 93.96 down up incorrect
LGO.US Largo Resources Ltd 20220728 0 7.3 7.48 7.04 7.29 45500 7.29 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220728 0 10.14 10.14 10.14 10.14 0 10.14
LGTOU.US Legato Merger Corp. II Unit 20220728 0 10.09 10.1 10.09 10.1 3200 10.1 up down incorrect
LGVCU.US LAMF Global Ventures Corp. I Unit 20220728 0 10 10 10 10 0 10
LGVN.US Longeveron Inc 20220728 0 6.04 6.45 6 6.18 57300 6.18 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20220728 0 9.81 9.81 9.81 9.81 12600 9.81
LHCG.US LHC Group Inc 20220728 0 163.34 164.25 162.74 163.1 164700 163.1 down down correct
LHDX.US Lucira Health Inc 20220728 0 3 3.336 2.96 3.28 21100 3.28 up down incorrect
LI.US Li Auto Inc 20220728 0 33.26 33.551 32.04 32.93 8253051 32.93 down down correct
LIAN.US LianBio American Depositary Shares 20220728 0 2.325 2.34 2.21 2.27 130000 2.27 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220728 0 10.05 10.05 10.05 10.05 0 10.05
LIDR.US Aeye Inc 20220728 0 2.14 2.25 2.07 2.22 532600 2.22 up up correct
LIDRW.US AEye Inc 20220728 0 0.276 0.412 0.276 0.412 2500 0.412 up up correct
LIFE.US aTyr Pharma Inc 20220728 0 3.46 3.495 3.34 3.4 62800 3.4 down down correct
LILA.US Liberty Latin America Ltd 20220728 0 7.2 7.22 7.02 7.22 155400 7.22 up up correct
LILAK.US Liberty Latin America Ltd 20220728 0 7.07 7.155 6.94 7.14 1298400 7.14 up up correct
LILM.US Lilium NV 20220728 0 2.8 2.89 2.73 2.89 1375800 2.89 up down incorrect
LILMW.US Lilium Equity Warrants 20220728 0 0.303 0.32 0.3 0.312 85300 0.312 up up correct
LINC.US Lincoln Educational Services Corporation 20220728 0 7.11 7.13 7 7.08 77300 7.08 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220728 0 7.13 7.73 7.06 7.68 577800 7.68 up up correct
LINK.US Interlink Electronics Inc 20220728 0 8.4 8.7588 8.35 8.7588 2669 8.7588 up up correct
LIONU.US Lionheart III Corp Unit 20220728 0 10.1 10.1 10.1 10.1 0 10.1
LIQT.US LiqTech International Inc 20220728 0 0.48 0.51 0.46 0.47 160900 0.47 down down correct
LITE.US Lumentum Holdings Inc 20220728 0 87.44 88.35 86.45 88.15 330600 88.15 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220728 0 2.43 2.56 2.34 2.5 199900 2.5 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220728 0 9.765 9.765 9.765 9.765 600 9.765
LITTU.US Logistics Innovation Technologies Corp. Units 20220728 0 9.811 9.811 9.811 9.811 800 9.811
LIVE.US Live Ventures Incorporated 20220728 0 32.5 35.64 32.34 34.13 10400 34.13 up up correct
LIVN.US LivaNova PLC 20220728 0 64.16 64.365 62.26 64.11 186700 64.11 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220728 0 0.78 0.78 0.75 0.75 67400 0.75 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220728 0 0.13 0.13 0.12 0.125 4300 0.125 down down correct
LIZI.US Lizhi Inc 20220728 0 1.14 1.18 1.14 1.15 86700 1.15 up up correct
LJAQ.US LightJump Acquisition Corporation 20220728 0 10.06 10.06 10.06 10.06 12500 10.06
LJAQU.US LightJump Acquisition Corporation 20220728 0 10.09 10.09 10.09 10.09 400 10.09
LJAQW.US LightJump Acquisition Corporation 20220728 0 0.0711 0.08 0.0711 0.08 3495 0.08 up up correct
LJPC.US La Jolla Pharmaceutical Company 20220728 0 6.19 6.21 6.19 6.2 121400 6.2 up up correct
LKCO.US Luokung Technology Corp 20220728 0 0.245 0.249 0.233 0.235 5893500 0.235 down up incorrect
LKFN.US Lakeland Financial Corporation 20220728 0 74.88 76.79 74.2 76.61 154300 76.61 up up correct
LKQ.US LKQ Corporation 20220728 0 52.66 54.31 52.15 54.15 1666400 54.15 up up correct
LLL.US JX Luxventure Ltd 20220728 0 1.18 1.21 1.15 1.18 79700 1.18
LLNW.US Limelight Networks Inc 20220728 0 2.38 2.45 2.35 2.44 890788 2.44 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220728 0 9.87 9.88 9.86 9.86 33300 9.86 down up incorrect
LMACU.US Liberty Media Acquisition Corporation 20220728 0 9.91 9.92 9.91 9.91 24200 9.91
LMACW.US Liberty Media Acquisition Corporation 20220728 0 0.32 0.32 0.28 0.3 7700 0.3 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20220728 0 10.22 10.22 10.22 10.22 19000 10.22
LMAOU.US LMF Acquisition Opportunities Inc 20220728 0 10.26 10.26 10.26 10.26 100 10.26
LMAT.US LeMaitre Vascular Inc 20220728 0 48.35 48.95 47.55 48.83 78400 48.83 up up correct
LMB.US Limbach Holdings Inc 20220728 0 5.15 5.25 5.11 5.11 700 5.11 down down correct
LMDX.US LumiraDx Limited Common Shares 20220728 0 1.48 1.53 1.41 1.51 796400 1.51 up up correct
LMDXW.US LumiraDx Limited Warrant 20220728 0 0.6 0.6 0.2806 0.4599 24568 0.4599 down up incorrect
LMFA.US LM Funding America Inc 20220728 0 0.96 1.08 0.922 0.96 327600 0.96
LMNL.US Liminal BioSciences Inc 20220728 0 0.418 0.423 0.415 0.415 30400 0.415 down down correct
LMNR.US Limoneira Company 20220728 0 13.07 13.07 12.51 12.8 32900 12.8 down down correct
LMPX.US LMP Automotive Holdings Inc 20220728 0 5.29 5.46 5.021 5.3 10600 5.3 up up correct
LMST.US Limestone Bancorp Inc 20220728 0 19.84 21.37 19.37 20.5 8300 20.5 up down incorrect
LNDC.US Landec Corporation 20220728 0 10.39 10.52 10.25 10.43 13600 10.43 up up correct
LNSR.US LENSAR Inc 20220728 0 6.59 6.59 6.36 6.39 5900 6.39 down down correct
LNT.US Alliant Energy Corporation 20220728 0 58.77 60.11 58.73 60.03 1096009 60.03 up up correct
LNTH.US Lantheus Holdings Inc 20220728 0 74.7 78.17 72.75 75.77 2014300 75.77 up down incorrect
LOAN.US Manhattan Bridge Capital Inc 20220728 0 5.56 5.62 5.5 5.59 12900 5.59 up down incorrect
LOB.US Live Oak Bancshares Inc 20220728 0 36.52 37.48 34.75 37.27 607600 37.27 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220728 0 9.74 9.81 9.58 9.77 107000 9.77 up up correct
LOGC.US LogicBio Therapeutics Inc 20220728 0 0.41 0.41 0.38 0.39 101700 0.39 down down correct
LOGI.US Logitech International S.A 20220728 0 55.23 55.41 54.08 55.39 681900 55.39 up down incorrect
LOOP.US Loop Industries Inc 20220728 0 6.14 6.14 5.64 5.78 9100 5.78 down down correct
LOPE.US Grand Canyon Education Inc 20220728 0 96.95 96.95 95.28 96.38 141300 96.38 down down correct
LOTZ.US CarLotz Inc 20220728 0 0.41 0.466 0.409 0.435 2359100 0.435 up up correct
LOTZW.US CarLotz Inc 20220728 0 0.0802 0.0897 0.075 0.0893 19808 0.0893 up up correct
LOVE.US The Lovesac Company 20220728 0 29.77 29.77 28.81 29.45 339600 29.45 down down correct
LPCN.US Lipocine Inc 20220728 0 0.77 0.78 0.753 0.772 93100 0.772 up up correct
LPLA.US LPL Financial Holdings Inc 20220728 0 198.25 203.95 194.61 203.59 686400 203.59 up up correct
LPRO.US Open Lending Corporation 20220728 0 10.26 10.32 9.865 10.23 565900 10.23 down up incorrect
LPSN.US LivePerson Inc 20220728 0 13.72 14.05 12.95 13.8 1010900 13.8 up down incorrect
LPTH.US LightPath Technologies Inc 20220728 0 1.7 1.83 1.67 1.7 52600 1.7
LPTX.US Leap Therapeutics Inc 20220728 0 1.05 1.08 1.04 1.07 137700 1.07 up up correct
LQDA.US Liquidia Corporation 20220728 0 5.37 5.4 5.07 5.12 772700 5.12 down up incorrect
LQDT.US Liquidity Services Inc 20220728 0 19.28 19.75 18.98 19.69 157400 19.69 up up correct
LRCX.US Lam Research Corporation 20220728 0 464.41 487.12 453.35 484.94 2381332 484.94 up up correct
LRFC.US Logan Ridge Finance Corp 20220728 0 18.2 18.47 18.13 18.25 15100 18.25 up down incorrect
LRMR.US Larimar Therapeutics Inc 20220728 0 1.92 1.92 1.75 1.86 31500 1.86 down up incorrect
LSBK.US Lake Shore Bancorp Inc 20220728 0 14 14 13.9 13.9 2500 13.9 down up incorrect
LSCC.US Lattice Semiconductor Corporation 20220728 0 59.44 60.65 57.87 60.14 1066400 60.14 up up correct
LSEA.US Landsea Homes Corporation 20220728 0 7.17 7.44 6.87 7.36 64000 7.36 up up correct
LSEAW.US Landsea Homes Corporation 20220728 0 0.19 0.1941 0.1756 0.1756 11309 0.1756 down down correct
LSTR.US Landstar System Inc 20220728 0 148.06 154.99 147.87 154.91 277900 154.91 up down incorrect
LSXMA.US The Liberty SiriusXM Group 20220728 0 39.4 40.04 39.33 39.84 414500 39.84 up up correct
LSXMB.US The Liberty SiriusXM Group 20220728 0 40.08 42.02 40.08 40.3 2400 40.3 up up correct
LSXMK.US The Liberty SiriusXM Group 20220728 0 39.16 39.92 39.09 39.75 703100 39.75 up down incorrect
LTAFX.US Altst Strgs Fd A 20220728 0 5.58 5.58 5.58 5.58 0 5.58
LTBR.US Lightbridge Corporation 20220728 0 6.25 6.72 6.06 6.51 145700 6.51 up down incorrect
LTCFX.US Alternative Strategies Fund Class C 20220728 0 5.28 5.28 5.28 5.28 0 5.28
LTCH.US Latch Inc 20220728 0 1.2 1.26 1.15 1.26 688600 1.26 up up correct
LTCHW.US Latch Inc 20220728 0 0.1088 0.1342 0.1041 0.1342 25845 0.1342 up up correct
LTIFX.US LTIFX 20220728 0 5.64 5.64 5.64 5.64 0 5.64
LTRN.US Lantern Pharma Inc 20220728 0 5.21 5.295 4.9 5.2 18200 5.2 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220728 0 0.721 0.73 0.701 0.707 112200 0.707 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220728 0 14.82 14.9 12.44 13.3 36900 13.3 down down correct
LTRX.US Lantronix Inc 20220728 0 5.9 6.94 5.84 6.85 361200 6.85 up up correct
LTRYW.US Lottery Com 20220728 0 0.086 0.092 0.0717 0.092 36480 0.092 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220728 0 2.99 3 2.8 2.94 55300 2.94 down down correct
LULU.US Lululemon Athletica Inc 20220728 0 295.57 305.16 293.36 303.85 807200 303.85 up up correct
LUMO.US Lumos Pharma Inc 20220728 0 7.97 9.48 7.7 8.18 56600 8.18 up down incorrect
LUNA.US Luna Innovations Incorporated 20220728 0 6.36 6.46 6.29 6.32 65400 6.32 down down correct
LUNG.US Pulmonx Corporation 20220728 0 16.67 17.35 16.18 17.14 329300 17.14 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220728 0 9.94 9.94 9.93 9.94 23300 9.94
LUXAU.US Lux Health Tech Acquisition Corp 20220728 0 9.96 9.97 9.96 9.96 14600 9.96
LUXAW.US Lux Health Tech Acquisition Corp 20220728 0 0.12 0.12 0.11 0.1145 8587 0.1145 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220728 0 10.1 10.1 10.1 10.1 0 10.1
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220728 0 7.22 7.425 5.89 5.9 337200 5.9 down down correct
LVO.US LiveOne Inc 20220728 0 1.21 1.22 1.16 1.16 273300 1.16 down up incorrect
LVOX.US LiveVox Holding Inc 20220728 0 1.47 1.8 1.45 1.69 160000 1.69 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20220728 0 1.96 1.99 1.96 1.99 1045 1.99 up up correct
LVOXW.US LiveVox Holding Inc 20220728 0 0.15 0.15 0.138 0.144 13436 0.144 down down correct
LVRA.US Levere Holdings Corp 20220728 0 9.83 9.83 9.83 9.83 300 9.83
LVRAU.US Levere Holdings Corp 20220728 0 9.86 9.86 9.86 9.86 100 9.86
LVTX.US Lava Therapeutics B.V 20220728 0 2.66 2.66 2.59 2.61 4300 2.61 down up incorrect
LWAY.US Lifeway Foods Inc 20220728 0 5.03 5.04 4.93 4.93 2800 4.93 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220728 0 9.85 10.45 9.61 10.37 576200 10.37 up up correct
LX.US LexinFintech Holdings Ltd 20220728 0 2.05 2.05 1.95 1.99 1063300 1.99 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220728 0 2.29 2.29 2.29 2.29 14 2.29
LXRX.US Lexicon Pharmaceuticals Inc 20220728 0 2.61 2.71 2.39 2.4 7154200 2.4 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220728 0 5.87 6.01 5.5 5.63 607900 5.63 down down correct
LYFT.US Lyft Inc 20220728 0 13.33 13.89 13.05 13.88 11858900 13.88 up up correct
LYL.US Dragon Victory International Limited 20220728 0 0.724 0.766 0.724 0.76 2700 0.76 up up correct
LYLT.US Loyalty Ventures Inc 20220728 0 3.06 3.06 2.83 2.89 271600 2.89 down down correct
LYRA.US Lyra Therapeutics Inc 20220728 0 6.25 6.36 6.105 6.35 26600 6.35 up down incorrect
LYTS.US LSI Industries Inc 20220728 0 6.26 6.45 6.08 6.16 18500 6.16 down down correct
LZ.US LegalZoom.com Inc 20220728 0 9.75 10.47 8.64 10.3 2686200 10.3 up down incorrect
MAAQU.US Mana Capital Acquisition Corp. Unit 20220728 0 10.25 10.25 10.25 10.25 0 10.25
MACA.US Moringa Acquisition Corp 20220728 0 9.84 9.84 9.84 9.84 400 9.84
MACAU.US Moringa Acquisition Corp 20220728 0 9.87 9.87 9.86 9.86 5100 9.86 down down correct
MACAW.US Moringa Acquisition Corp 20220728 0 0.0901 0.1197 0.0901 0.1197 0 0.1197 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20220728 0 5.1 5.48 4.9 5.23 68000 5.23 up down incorrect
MANH.US Manhattan Associates Inc 20220728 0 135.21 140.09 133.8 139.06 599300 139.06 up up correct
MANT.US ManTech International Corporation 20220728 0 95.8 95.88 95.75 95.81 148500 95.81 up up correct
MAPS.US WM Technology Inc 20220728 0 3.29 3.335 3.14 3.31 646200 3.31 up up correct
MAPSW.US WM Technology Inc 20220728 0 0.5999 0.7499 0.5999 0.7499 15 0.7499 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220728 0 10.26 10.27 10.25 10.27 241000 10.27 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20220728 0 10.26 10.26 10.26 10.26 233700 10.26
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220728 0 0.075 0.0799 0.075 0.0799 250 0.0799 up up correct
MAR.US Marriott International Inc 20220728 0 158.13 159.61 154.86 158.09 1708600 158.09 down down correct
MARA.US Marathon Digital Holdings Inc 20220728 0 12.32 13.72 11.84 13.2 36781000 13.2 up up correct
MARK.US Remark Holdings Inc 20220728 0 0.41 0.42 0.4 0.41 645000 0.41
MARPS.US Marine Petroleum Trust 20220728 0 7.96 8.19 7.18 7.25 18700 7.25 down down correct
MASI.US Masimo Corporation 20220728 0 143.63 145.29 139.36 145.15 518400 145.15 up down incorrect
MASS.US 908 Devices Inc 20220728 0 21.35 22.05 20.23 22 168700 22 up down incorrect
MAT.US Mattel Inc 20220728 0 22.98 23.32 22.7 23.29 4287700 23.29 up up correct
MATW.US Matthews International Corporation 20220728 0 27.65 27.79 27.22 27.43 136700 27.43 down up incorrect
MAXN.US Maxeon Solar Technologies Ltd 20220728 0 13 14.73 12.91 14.45 1409600 14.45 up up correct
MAYS.US J.W. Mays Inc 20220728 0 44.8 44.8 44.8 44.8 103 44.8
MBCN.US Middlefield Banc Corp 20220728 0 25.45 26.63 25.45 25.94 13000 25.94 up down incorrect
MBII.US Marrone Bio Innovations Inc 20220728 0 0.8 0.8 0.8 0.8 0 0.8
MBIN.US Merchants Bancorp 20220728 0 25.13 25.82 24.75 25.3 37500 25.3 up up correct
MBINN.US Merchants Bancorp 20220728 0 23.25 23.5 23.25 23.25 9200 23.25
MBINO.US Merchants Bancorp 20220728 0 23.47 24.36 23 23.77 10800 23.77 up up correct
MBINP.US Merchants Bancorp 20220728 0 25.4 25.4 25.4 25.4 0 25.4
MBIO.US Mustang Bio Inc 20220728 0 0.646 0.661 0.59 0.619 550800 0.619 down down correct
MBNKP.US Medallion Bank 20220728 0 25.39 25.4 25.39 25.4 900 25.4 up up correct
MBOT.US Microbot Medical Inc 20220728 0 4.81 5 4.81 4.96 5300 4.96 up up correct
MBRX.US Moleculin Biotech Inc 20220728 0 1.64 1.71 1.64 1.7 27860 1.7 up up correct
MBTC.US Nocturne Acquisition Corporation 20220728 0 10.25 10.25 10.25 10.25 131100 10.25
MBTCR.US Nocturne Acquisition Corporation 20220728 0 0.08 0.08 0.07 0.07 40300 0.07 down down correct
MBTCU.US Nocturne Acquisition Corporation 20220728 0 10.29 10.29 10.29 10.29 0 10.29
MBUU.US Malibu Boats Inc 20220728 0 61.9 62.3 61 61.54 82200 61.54 down down correct
MBWM.US Mercantile Bank Corporation 20220728 0 35.32 35.63 35.12 35.33 22200 35.33 up down incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220728 0 10.19 10.19 10.19 10.19 100 10.19
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220728 0 9.94 9.94 9.932 9.932 13500 9.932 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20220728 0 10 10 10 10 0 10
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220728 0 10.03 10.03 10.03 10.03 1202 10.03
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220728 0 9.95 9.95 9.95 9.95 0 9.95
MCBC.US Macatawa Bank Corporation 20220728 0 9.09 9.32 9.09 9.24 36700 9.24 up down incorrect
MCBS.US MetroCity Bankshares Inc 20220728 0 21.05 21.05 20.65 20.72 21500 20.72 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220728 0 23.66 23.94 23.33 23.59 27500 23.59 down down correct
MCHP.US Microchip Technology Incorporated 20220728 0 66.75 67.61 65.52 67.37 2929300 67.37 up down incorrect
MCHX.US Marchex Inc 20220728 0 2.09 2.12 2.07 2.09 11600 2.09
MCMJW.US Merida Merger Corp. I 20220728 0 0.61 0.74 0.5976 0.7 126635 0.7 up down incorrect
MCRB.US Seres Therapeutics Inc 20220728 0 4.24 4.29 4.06 4.17 1090843 4.17 down down correct
MCRI.US Monarch Casino & Resort Inc 20220728 0 63.96 64.13 62.77 64.02 46500 64.02 up up correct
MDB.US MongoDB Inc 20220728 0 289.15 297.34 281.09 297.01 1159400 297.01 up down incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20220728 0 66.8 67.21 63.4 64.93 169100 64.93 down up incorrect
MDGS.US Medigus Ltd 20220728 0 0.56 0.628 0.56 0.571 101800 0.571 up up correct
MDIA.US MediaCo Holding Inc 20220728 0 2.04 2.14 1.994 2.14 4900 2.14 up up correct
MDJH.US MDJM Ltd 20220728 0 1.84 1.84 1.84 1.84 400 1.84
MDLZ.US Mondelez International Inc 20220728 0 63.57 64.4 63.15 64.2 5228500 64.2 up up correct
MDNA.US Medicenna Therapeutics Corp 20220728 0 1.5 1.55 1.425 1.51 63000 1.51 up up correct
MDRR.US Medalist Diversified REIT Inc 20220728 0 0.89 0.93 0.89 0.912 51700 0.912 up up correct
MDRRP.US Medalist Diversified REIT Inc 20220728 0 21 21 21 21 100 21
MDRX.US Allscripts Healthcare Solutions Inc 20220728 0 15.59 15.76 15.12 15.66 732500 15.66 up up correct
MDVL.US Medavail Holdings Inc 20220728 0 1.28 1.293 1.23 1.25 51600 1.25 down down correct
MDWD.US MediWound Ltd 20220728 0 1.69 1.72 1.54 1.65 85900 1.65 down down correct
MDWT.US Midwest Holding Inc 20220728 0 11.7 11.7 11.7 11.7 65 11.7
MDXG.US MiMedx Group Inc 20220728 0 3.61 3.689 3.4 3.53 223405 3.53 down up incorrect
MDXH.US MDxHealth SA American Depositary Shares 20220728 0 6.68 6.78 6.68 6.68 900 6.68
ME.US 23andMe Holding Co. Class A Common Stock 20220728 0 2.84 2.88 2.71 2.87 1759100 2.87 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220728 0 9.94 9.95 9.93 9.95 3200 9.95 up up correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220728 0 10.02 10.02 10.02 10.02 0 10.02
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220728 0 0.16 0.16 0.16 0.16 1 0.16
MEDP.US Medpace Holdings Inc 20220728 0 162.51 167.04 161.14 165.9 253000 165.9 up up correct
MEDS.US TRxADE HEALTH Inc 20220728 0 1.5 1.73 1.46 1.72 12500 1.72 up up correct
MEIP.US MEI Pharma Inc 20220728 0 0.49 0.52 0.48 0.49 954900 0.49
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220728 0 9.88 9.95 9.88 9.9 82200 9.9 up up correct
MELI.US MercadoLibre Inc 20220728 0 792.72 811.57 766.6 803.75 631100 803.75 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220728 0 10.13 10.14 10.13 10.13 100200 10.13
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220728 0 10.14 10.14 10.14 10.14 0 10.14
MEOH.US Methanex Corporation 20220728 0 38.85 38.9 35.92 36.79 1373600 36.79 down up incorrect
MERC.US Mercer International Inc 20220728 0 16.23 16.25 15.72 16.14 599900 16.14 down down correct
MESA.US Mesa Air Group Inc 20220728 0 2.21 2.22 2.12 2.14 570400 2.14 down down correct
MESO.US Mesoblast Limited 20220728 0 3.25 3.52 3.25 3.48 81400 3.48 up up correct
METC.US Ramaco Resources Inc 20220728 0 12.3 12.46 11.3 11.56 809000 11.56 down down correct
METCL.US METCL 20220728 0 26.38 26.38 26.2 26.326 1600 26.326 down up incorrect
METX.US Meten EdtechX Education Group Ltd 20220728 0 1.06 1.1 1.01 1.02 444700 1.02 down down correct
METXW.US Meten EdtechX Education Group Ltd 20220728 0 0.09 0.09 0.0661 0.0661 90 0.0661 down down correct
MF.US Missfresh Limited American Depositary Shares 20220728 0 0.123 0.15 0.12 0.135 91405700 0.135 up up correct
MFH.US Mercurity Fintech Holding Inc 20220728 0 0.95 1 0.75 0.895 22900 0.895 down up incorrect
MFIN.US Medallion Financial Corp 20220728 0 6.99 7.24 6.34 6.66 191500 6.66 down down correct
MGEE.US MGE Energy Inc 20220728 0 78.38 80.49 78.38 80.36 79400 80.36 up up correct
MGI.US MoneyGram International Inc 20220728 0 10.2 10.21 10.12 10.2 287000 10.2
MGIC.US Magic Software Enterprises Ltd 20220728 0 19.34 19.55 19.23 19.26 14400 19.26 down up incorrect
MGNI.US Magnite Inc 20220728 0 7.96 8.21 7.77 8.1 923500 8.1 up up correct
MGNX.US MacroGenics Inc 20220728 0 3.67 3.68 3.19 3.2 462200 3.2 down up incorrect
MGPI.US MGP Ingredients Inc 20220728 0 104.7 105.49 103.05 105.34 95400 105.34 up down incorrect
MGRC.US McGrath RentCorp 20220728 0 81.64 83.81 80.99 82.74 83800 82.74 up up correct
MGTA.US Magenta Therapeutics Inc 20220728 0 1.72 1.73 1.6 1.65 67600 1.65 down down correct
MGTX.US MeiraGTx Holdings plc 20220728 0 8.57 8.605 8.26 8.37 110400 8.37 down down correct
MGYR.US Magyar Bancorp Inc 20220728 0 12 12 11.93 11.93 13000 11.93 down up incorrect
MHLD.US Maiden Holdings Ltd 20220728 0 2.02 2.05 1.96 2.04 117900 2.04 up down incorrect
MICT.US MICT Inc 20220728 0 0.66 0.697 0.601 0.61 2911500 0.61 down down correct
MIDD.US The Middleby Corporation 20220728 0 141.7 143.31 140.295 142.27 414961 142.27 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220728 0 0.76 0.86 0.74 0.85 395500 0.85 up up correct
MILE.US Metromile Inc 20220728 0 1.05 1.05 1.05 1.05 0 1.05
MIND.US MIND Technology Inc 20220728 0 0.78 0.8 0.77 0.79 19500 0.79 up up correct
MINDP.US MIND Technology Inc 20220728 0 8 8 7.75 7.75 4400 7.75 down up incorrect
MINM.US Minim Inc. Common Stock 20220728 0 0.34 0.37 0.34 0.36 63700 0.36 up up correct
MIR.US WT 20220728 0 1.1 1.15 1.1 1.15 6148 1.15 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220728 0 24.87 25.61 24.71 25.05 75700 25.05 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220728 0 2.7 2.74 2.68 2.68 3000 2.68 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220728 0 7.01 7.56 6.9 7.29 162500 7.29 up down incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220728 0 9.76 9.76 9.76 9.76 0 9.76
MITAU.US Coliseum Acquisition Corp. Unit 20220728 0 9.78 9.78 9.78 9.78 200 9.78
MITC.US MeaTech 3D Ltd 20220728 0 3.31 3.5 3.31 3.35 24200 3.35 up up correct
MITK.US Mitek Systems Inc 20220728 0 9.18 9.21 8.95 9.02 372700 9.02 down down correct
MITO.US Stealth BioTherapeutics Corp 20220728 0 0.233 0.246 0.23 0.238 103500 0.238 up up correct
MKD.US Molecular Data Inc 20220728 0 0.489 0.5 0.48 0.486 68300 0.486 down down correct
MKSI.US MKS Instruments Inc 20220728 0 114.4 118.2 112.03 117.5 1140200 117.5 up down incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20220728 0 2.754 2.783 2.6 2.66 117400 2.66 down down correct
MKTWW.US MarketWise Inc. Warrant 20220728 0 0.27 0.27 0.27 0.27 57 0.27
MKTX.US MarketAxess Holdings Inc 20220728 0 259.33 268.78 256.73 267.39 405031 267.39 up up correct
MLAB.US Mesa Laboratories Inc 20220728 0 205.62 211.28 205.62 210.51 20400 210.51 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220728 0 10.22 10.22 10.22 10.22 0 10.22
MLACU.US Malacca Straits Acquisition Company Limited 20220728 0 10.22 10.22 10.22 10.22 0 10.22
MLACW.US Malacca Straits Acquisition Company Limited 20220728 0 0.0695 0.0695 0.05 0.05 0 0.05 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220728 0 10.08 10.08 10.08 10.08 0 10.08
MLCO.US Melco Resorts & Entertainment Limited 20220728 0 5.7 5.78 5.4 5.44 1983300 5.44 down down correct
MLKN.US MillerKnoll Inc 20220728 0 29.17 29.74 28.91 29.68 407900 29.68 up up correct
MLVF.US Malvern Bancorp Inc 20220728 0 15.8 15.93 15.77 15.84 3700 15.84 up down incorrect
MMAT.US Meta Materials Inc 20220728 0 0.88 0.94 0.88 0.91 2943300 0.91 up down incorrect
MMLP.US Martin Midstream Partners L.P 20220728 0 4.25 4.35 4.22 4.35 65963 4.35 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220728 0 1.39 1.39 1.33 1.37 5900 1.37 down down correct
MMSI.US Merit Medical Systems Inc 20220728 0 55.38 57.85 54.79 57.49 465800 57.49 up up correct
MMYT.US MakeMyTrip Limited 20220728 0 30.33 31.6 29.8 31.54 445000 31.54 up up correct
MNDO.US MIND C.T.I. Ltd 20220728 0 2.58 2.58 2.33 2.49 20500 2.49 down up incorrect
MNDT.US Mandiant Inc. 20220728 0 22.72 22.805 22.72 22.8 2474400 22.8 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220728 0 99.11 102.63 95.07 102.05 296100 102.05 up up correct
MNKD.US MannKind Corporation 20220728 0 3.51 3.55 3.38 3.5 2606300 3.5 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220728 0 0.715 0.715 0.682 0.692 1001500 0.692 down up incorrect
MNOV.US MediciNova Inc 20220728 0 2.41 2.44 2.31 2.38 9800 2.38 down down correct
MNPR.US Monopar Therapeutics Inc 20220728 0 2.1 2.15 2.05 2.15 5200 2.15 up up correct
MNRO.US Monro Inc 20220728 0 48.2 50.49 47.37 49.75 417200 49.75 up up correct
MNSB.US MainStreet Bancshares Inc 20220728 0 22.83 23.71 22.83 23.21 12700 23.21 up up correct
MNSBP.US MainStreet Bancshares Inc 20220728 0 25.898 25.898 25.898 25.898 100 25.898
MNST.US Monster Beverage Corporation 20220728 0 97.5 99.09 96.94 98.91 1929900 98.91 up up correct
MNTK.US Montauk Renewables Inc 20220728 0 11.41 11.89 11.32 11.7 167900 11.7 up up correct
MNTS.US Momentus Inc 20220728 0 1.68 1.75 1.61 1.74 833400 1.74 up up correct
MNTSW.US Momentus Inc 20220728 0 0.2 0.2719 0.194 0.21 15810 0.21 up down incorrect
MNTV.US Momentive Global Inc 20220728 0 8.81 9.07 8.4 8.58 1425800 8.58 down down correct
MNTX.US Manitex International Inc 20220728 0 6.29 6.29 6.15 6.15 700 6.15 down down correct
MODV.US ModivCare Inc 20220728 0 97.5 101.14 96.33 99.89 52800 99.89 up up correct
MOFG.US MidWestOne Financial Group Inc 20220728 0 31.46 31.46 30.57 31.13 10100 31.13 down down correct
MOGO.US Mogo Inc 20220728 0 0.96 1.01 0.93 0.98 420300 0.98 up up correct
MOHO.US ECMOHO Limited 20220728 0 0.136 0.137 0.126 0.134 427200 0.134 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220728 0 6.23 6.45 6.23 6.33 4400 6.33 up up correct
MOMO.US Momo Inc 20220728 0 4.59 4.605 4.44 4.57 1218900 4.57 down down correct
MON.US Monument Circle Acquisition Corp 20220728 0 9.87 9.87 9.85 9.86 14894 9.86 down down correct
MONCU.US Monument Circle Acquisition Corp 20220728 0 9.89 9.89 9.89 9.89 2200 9.89
MOR.US MorphoSys AG 20220728 0 5.62 5.64 5.41 5.41 23900 5.41 down down correct
MORF.US Morphic Holding Inc 20220728 0 26.37 27.05 25.58 26.81 183400 26.81 up down incorrect
MORN.US Morningstar Inc 20220728 0 249 254.95 242.01 254.59 250200 254.59 up up correct
MOTS.US Motus GI Holdings Inc 20220728 0 4.25 4.32 4.05 4.06 43900 4.06 down up incorrect
MOVE.US Movano Inc 20220728 0 2.805 2.805 2.69 2.71 2800 2.71 down down correct
MOXC.US Moxian Inc 20220728 0 1.07 1.17 1.03 1.06 35700 1.06 down down correct
MPAA.US Motorcar Parts of America Inc 20220728 0 15.04 15.37 14.53 15.1 12500 15.1 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20220728 0 0.13 0.13 0.11 0.11 800 0.11 down down correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220728 0 0.0301 0.0304 0.0301 0.0304 1500 0.0304 up down incorrect
MPB.US Mid Penn Bancorp Inc 20220728 0 28.09 28.5 26.59 28.5 8900 28.5 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220728 0 10.04 10.04 10.04 10.04 100 10.04
MPWR.US Monolithic Power Systems Inc 20220728 0 452.6 461.79 440.44 460.11 363600 460.11 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220728 0 9.3 9.72 9.28 9.55 5624500 9.55 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220728 0 0.77 0.815 0.745 0.81 71300 0.81 up up correct
MRAM.US Everspin Technologies Inc 20220728 0 5.7 5.9 5.6 5.77 102600 5.77 up up correct
MRBK.US Meridian Corporation 20220728 0 28.16 28.8 28.05 28.28 21200 28.28 up up correct
MRCC.US Monroe Capital Corporation 20220728 0 9.09 9.17 9.09 9.13 18200 9.13 up down incorrect
MRCY.US Mercury Systems Inc 20220728 0 57.76 58.2 56.8 57.29 490200 57.29 down down correct
MREO.US Mereo BioPharma Group plc 20220728 0 1.35 1.37 1.27 1.29 1089600 1.29 down down correct
MRIN.US Marin Software Incorporated 20220728 0 1.75 1.8 1.74 1.78 41800 1.78 up down incorrect
MRKR.US Marker Therapeutics Inc 20220728 0 0.33 0.36 0.32 0.33 126400 0.33
MRM.US MEDIROM Healthcare Technologies Inc 20220728 0 6.13 6.23 5.9 6.23 2900 6.23 up up correct
MRNA.US Moderna Inc 20220728 0 157 158.81 151.73 158.07 3494600 158.07 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220728 0 5.87 5.895 5.59 5.79 144900 5.79 down up incorrect
MRSN.US Mersana Therapeutics Inc 20220728 0 5.65 5.74 5.02 5.1 712000 5.1 down down correct
MRTN.US Marten Transport Ltd 20220728 0 20.44 21.42 20.38 21.37 535600 21.37 up up correct
MRTX.US Mirati Therapeutics Inc 20220728 0 67.95 68.31 64.95 66.59 672700 66.59 down down correct
MRUS.US Merus N.V 20220728 0 24.52 24.615 23.87 24.36 84500 24.36 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220728 0 25.57 26.02 24.56 25.72 1239400 25.72 up up correct
MRVL.US Marvell Technology Inc 20220728 0 53.5 54.09 52.22 53.77 6719900 53.77 up down incorrect
MS.US PO 20220728 0 19.39 19.45 19.02 19.17 508290 19.17 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220728 0 9.82 9.82 9.82 9.82 32400 9.82
MSBI.US Midland States Bancorp Inc 20220728 0 26.8 26.8 26.385 26.65 35700 26.65 down down correct
MSDA.US MSD Acquisition Corp 20220728 0 9.83 9.85 9.83 9.84 1100 9.84 up down incorrect
MSDAU.US MSD Acquisition Corp 20220728 0 9.88 9.88 9.88 9.88 200 9.88
MSEX.US Middlesex Water Company 20220728 0 92.81 95.33 92.51 95.31 51300 95.31 up up correct
MSFIX.US The Multi 20220728 0 11.46 11.46 11.46 11.46 0 11.46
MSFT.US Microsoft Corporation 20220728 0 269.75 277.84 267.87 276.41 33459328 276.41 up up correct
MSGM.US Motorsport Games Inc 20220728 0 0.62 0.643 0.615 0.626 8800 0.626 up down incorrect
MSTR.US MicroStrategy Incorporated 20220728 0 260 276.82 255.56 275.72 593400 275.72 up up correct
MSVB.US Mid 20220728 0 13.51 13.51 13.51 13.51 110 13.51
MTAC.US MedTech Acquisition Corporation 20220728 0 9.87 9.88 9.87 9.87 394000 9.87
MTACU.US MedTech Acquisition Corporation 20220728 0 9.85 9.85 9.85 9.85 100 9.85
MTACW.US MedTech Acquisition Corporation 20220728 0 0.074 0.074 0.074 0.074 2000 0.074
MTBC.US CareCloud Inc 20220728 0 4.35 4.43 4.3 4.3 27900 4.3 down up incorrect
MTBCP.US CareCloud Inc 20220728 0 26.95 27.41 26.821 26.948 8100 26.948 down down correct
MTC.US Mmtec Inc 20220728 0 1.54 1.69 1.49 1.67 24100 1.67 up up correct
MTCH.US Match Group Inc 20220728 0 71.37 72.77 69.62 72.52 1743200 72.52 up up correct
MTCR.US Metacrine Inc 20220728 0 0.48 0.51 0.48 0.5 84700 0.5 up up correct
MTEM.US Molecular Templates Inc 20220728 0 0.88 0.92 0.87 0.87 143800 0.87 down down correct
MTEX.US Mannatech Incorporated 20220728 0 16.89 17.59 16.75 17.15 3800 17.15 up up correct
MTLS.US Materialise NV 20220728 0 14.54 14.85 13.61 14.15 136700 14.15 down up incorrect
MTP.US Midatech Pharma plc 20220728 0 0.63 0.65 0.61 0.626 5600 0.626 down down correct
MTRX.US Matrix Service Company 20220728 0 5.49 5.55 5.39 5.47 129600 5.47 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220728 0 10.06 10.06 10.06 10.06 2200 10.06
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220728 0 10.1 10.1 10.09 10.1 3200 10.1
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220728 0 0.07 0.07 0.07 0.07 500 0.07
MTSI.US MACOM Technology Solutions Holdings Inc 20220728 0 54.95 57.27 52.88 56.79 784500 56.79 up down incorrect
MTTR.US Matterport Inc 20220728 0 4.1 4.21 3.87 4.2 3299000 4.2 up down incorrect
MU.US Micron Technology Inc 20220728 0 62.25 62.3 60.19 62.07 10120280 62.07 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220728 0 10.11 10.12 10.11 10.11 5500 10.11
MUDSU.US Mudrick Capital Acquisition Corporation II 20220728 0 10.22 10.22 10.22 10.22 0 10.22
MUDSW.US Mudrick Capital Acquisition Corporation II 20220728 0 0.3024 0.3278 0.3023 0.3278 6215 0.3278 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220728 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220728 0 0.84 0.84 0.8 0.81 44846000 0.81 down down correct
MVBF.US MVB Financial Corp 20220728 0 32.55 33.305 31.97 32.72 46400 32.72 up down incorrect
MVIS.US MicroVision Inc 20220728 0 4.48 5.03 4.48 5.01 3819600 5.01 up up correct
MVST.US Microvast Holdings Inc 20220728 0 2.09 2.73 2.09 2.69 5955700 2.69 up up correct
MVSTW.US Microvast Holdings Inc 20220728 0 0.3053 0.37 0.2915 0.3599 207414 0.3599 up up correct
MXCT.US MaxCyte Inc. 20220728 0 5.44 5.46 5.2725 5.46 126641 5.46 up up correct
MYFW.US First Western Financial Inc 20220728 0 28.48 28.48 28.11 28.18 16200 28.18 down down correct
MYGN.US Myriad Genetics Inc 20220728 0 25.87 26.68 25.2 26.46 445900 26.46 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20220728 0 3.53 3.955 3.42 3.8 71600 3.8 up up correct
MYNA.US Mynaric AG American Depository Shares 20220728 0 8.457 9 8.457 8.88 5500 8.88 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220728 0 9.6 9.6 9.35 9.55 8000 9.55 down down correct
MYPS.US Playstudios Inc 20220728 0 4.02 4.14 3.995 4.13 179000 4.13 up down incorrect
MYPSW.US MYPSW 20220728 0 0.73 0.73 0.73 0.73 0 0.73
MYRG.US MYR Group Inc 20220728 0 93.25 96.78 92.27 96.16 110000 96.16 up up correct
MYSZ.US My Size Inc 20220728 0 0.223 0.223 0.2 0.201 334300 0.201 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220728 0 9.87 9.87 9.86 9.86 2500 9.86 down up incorrect
NAACU.US North Atlantic Acquisition Corporation 20220728 0 9.86 9.86 9.86 9.86 0 9.86
NAACW.US North Atlantic Acquisition Corporation 20220728 0 0.0799 0.0859 0.0796 0.08 2905 0.08 up up correct
NAII.US Natural Alternatives International Inc 20220728 0 9.95 10.12 9.9 9.9 4600 9.9 down down correct
NAOV.US NanoVibronix Inc 20220728 0 0.663 0.685 0.656 0.656 98400 0.656 down down correct
NARI.US Inari Medical Inc 20220728 0 76.63 77.84 73.45 77.63 634300 77.63 up up correct
NATH.US Nathan's Famous Inc 20220728 0 54.5 55.52 54.5 54.75 1300 54.75 up up correct
NATI.US National Instruments Corporation 20220728 0 34.91 35.73 34.79 35.56 891000 35.56 up up correct
NATR.US Nature's Sunshine Products Inc 20220728 0 10.83 10.83 10.36 10.44 19800 10.44 down down correct
NAUT.US Nautilus Biotechnology Inc 20220728 0 2.82 2.88 2.74 2.83 114900 2.83 up up correct
NAVI.US Navient Corporation 20220728 0 16.88 16.99 16.055 16.25 1678900 16.25 down up incorrect
NBEV.US NewAge Inc 20220728 0 0.28 0.295 0.28 0.289 227800 0.289 up up correct
NBIX.US Neurocrine Biosciences Inc 20220728 0 95.87 95.87 91.53 93.9 537900 93.9 down up incorrect
NBN.US Northeast Bank 20220728 0 39.73 40.8 38.85 39.03 89400 39.03 down down correct
NBRV.US Nabriva Therapeutics plc 20220728 0 0.176 0.178 0.17 0.177 178500 0.177 up up correct
NBSE.US NeuBase Therapeutics Inc 20220728 0 0.972 1.005 0.9283 0.9401 28125 0.9401 down down correct
NBST.US Newbury Street Acquisition Corporation 20220728 0 9.8 9.8 9.8 9.8 0 9.8
NBSTU.US Newbury Street Acquisition Corporation 20220728 0 9.85 9.85 9.85 9.85 100 9.85
NBSTW.US Newbury Street Acquisition Corporation 20220728 0 0.1401 0.1401 0.1401 0.1401 7129 0.1401
NBTB.US NBT Bancorp Inc 20220728 0 40.28 40.4 39.95 40.26 125300 40.26 down down correct
NBTX.US Nanobiotix S.A 20220728 0 3.46 3.75 3.18 3.31 7400 3.31 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20220728 0 10.11 10.12 10.11 10.12 2304 10.12 up up correct
NCMI.US National CineMedia Inc 20220728 0 1.39 1.44 1.35 1.41 1277100 1.41 up down incorrect
NCNA.US NuCana plc 20220728 0 1.81 2.01 1.76 1.98 233600 1.98 up down incorrect
NCNO.US nCino Inc 20220728 0 31.39 32.24 30.71 31.67 272900 31.67 up up correct
NCSM.US NCS Multistage Holdings Inc 20220728 0 32.32 32.32 30.74 30.74 1000 30.74 down up incorrect
NCTY.US The9 Limited 20220728 0 1.59 1.66 1.52 1.57 367500 1.57 down down correct
NDAC.US NightDragon Acquisition Corp 20220728 0 9.8 9.83 9.8 9.83 7500 9.83 up up correct
NDACU.US NightDragon Acquisition Corp 20220728 0 9.8 9.85 9.798 9.85 5300 9.85 up up correct
NDACW.US NightDragon Acquisition Corp 20220728 0 0.22 0.29 0.1803 0.1803 5254 0.1803 down down correct
NDAQ.US Nasdaq Inc 20220728 0 174.41 180.26 173.92 179.42 1076400 179.42 up up correct
NDLS.US Noodles & Company 20220728 0 4.68 4.995 4.25 4.92 574861 4.92 up up correct
NDRA.US ENDRA Life Sciences Inc 20220728 0 0.27 0.275 0.258 0.27 679000 0.27
NDSN.US Nordson Corporation 20220728 0 222.4 226.25 221.56 225.91 170900 225.91 up down incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220728 0 12.51 12.75 12.34 12.43 36100 12.43 down up incorrect
NEE.US PQ 20220728 0 52.08 53.08 50.49 52.51 203657 52.51 up up correct
NEGG.US Newegg Commerce Inc 20220728 0 3.32 3.44 3.25 3.39 265600 3.39 up up correct
NEO.US NeoGenomics Inc 20220728 0 9.92 10.14 9.65 9.9 1536300 9.9 down down correct
NEOG.US Neogen Corporation 20220728 0 23.19 23.59 22.54 22.77 3373300 22.77 down up incorrect
NEON.US Neonode Inc 20220728 0 4.58 4.77 4.58 4.69 17500 4.69 up up correct
NEPH.US Nephros Inc 20220728 0 1.55 1.55 1.48 1.5 30400 1.5 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220728 0 1.17 1.19 1.12 1.16 194300 1.16 down down correct
NERV.US Minerva Neurosciences Inc 20220728 0 2.536 2.709 2.53 2.66 11400 2.66 up up correct
NESR.US National Energy Services Reunited Corp 20220728 0 7.2 7.268 6.84 7 233400 7 down down correct
NEWT.US Newtek Business Services Corp 20220728 0 21.08 21.23 20.72 20.79 145900 20.79 down up incorrect
NEXI.US NexImmune Inc 20220728 0 1.23 1.27 1.17 1.18 251600 1.18 down down correct
NEXT.US NextDecade Corporation 20220728 0 6.49 6.98 6.36 6.94 1111800 6.94 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220728 0 14.39 14.59 14.11 14.58 139600 14.58 up up correct
NFE.US New Fortress Energy Inc 20220728 0 47.1 48.14 46.12 47.89 628100 47.89 up up correct
NFLX.US Netflix Inc 20220728 0 224.6 228.1 219.67 226.02 8972738 226.02 up up correct
NFYS.US UN 20220728 0 9.7501 9.7501 9.7501 9.7501 0 9.7501
NGM.US NGM Biopharmaceuticals Inc 20220728 0 15.16 15.3 14.781 14.98 208700 14.98 down down correct
NGMS.US NeoGames S.A 20220728 0 16.16 16.16 15.4 15.54 64500 15.54 down down correct
NH.US NantHealth Inc 20220728 0 0.56 0.56 0.506 0.554 20200 0.554 down down correct
NHTC.US Natural Health Trends Corp 20220728 0 5.34 5.46 5.34 5.34 7900 5.34
NICE.US NICE Ltd 20220728 0 206.01 210.24 204.38 209.33 240900 209.33 up up correct
NICHX.US NICHX 20220728 0 28.34 28.34 28.34 28.34 0 28.34
NICK.US Nicholas Financial Inc 20220728 0 9.31 9.49 9.24 9.3 2000 9.3 down up incorrect
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220728 0 0.87 0.89 0.815 0.84 32200 0.84 down up incorrect
NIU.US Niu Technologies 20220728 0 6.57 6.64 6.34 6.59 291900 6.59 up up correct
NKLA.US Nikola Corporation 20220728 0 6.1 6.885 6.07 6.38 12208500 6.38 up down incorrect
NKSH.US National Bankshares Inc 20220728 0 31.43 32.67 31.43 31.54 9800 31.54 up up correct
NKTR.US Nektar Therapeutics 20220728 0 4.12 4.18 3.91 4.05 1704200 4.05 down up incorrect
NKTX.US Nkarta Inc 20220728 0 13.71 13.71 12.4 13.32 413500 13.32 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220728 0 10.505 10.505 9 9.53 34300 9.53 down down correct
NLITU.US Northern Lights Acquisition Corp. Units 20220728 0 10.79 10.79 10.79 10.79 1 10.79
NLITW.US Northern Lights Acquisition Corp. Warrants 20220728 0 0.2101 0.2101 0.2006 0.2007 15900 0.2007 down down correct
NLOK.US NortonLifeLock Inc 20220728 0 24.745 24.96 24.55 24.57 5364626 24.57 down down correct
NLSP.US NLS Pharmaceutics AG 20220728 0 0.3931 0.3931 0.347 0.3874 241183 0.3874 down up incorrect
NLSPW.US NLS Pharmaceutics AG 20220728 0 0.118 0.17 0.118 0.149 60921 0.149 up up correct
NLTX.US Neoleukin Therapeutics Inc 20220728 0 1.04 1.05 0.98 1 248400 1 down down correct
NMFC.US New Mountain Finance Corporation 20220728 0 12.7 12.83 12.66 12.81 142200 12.81 up up correct
NMIH.US NMI Holdings Inc 20220728 0 18.72 18.77 18.15 18.74 287200 18.74 up up correct
NMMC.US North Mountain Merger Corp 20220728 0 9.955 9.955 9.95 9.955 405400 9.955
NMMCU.US North Mountain Merger Corp 20220728 0 9.97 9.97 9.97 9.97 0 9.97
NMRD.US Nemaura Medical Inc 20220728 0 1.9 1.99 1.9 1.95 6900 1.95 up down incorrect
NMRK.US Newmark Group Inc 20220728 0 11.54 11.71 11.445 11.7 864800 11.7 up down incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20220728 0 1.135 1.135 1.12 1.12 12200 1.12 down down correct
NMTR.US 9 Meters Biopharma Inc 20220728 0 0.229 0.231 0.212 0.214 2420900 0.214 down down correct
NNAVW.US NextNav Inc. Warrant 20220728 0 0.53 0.53 0.4762 0.4814 6000 0.4814 down up incorrect
NNBR.US NN Inc 20220728 0 2.84 2.87 2.75 2.84 67000 2.84
NNDM.US Nano Dimension Ltd 20220728 0 3.25 3.345 3.22 3.32 1383100 3.32 up up correct
NNOX.US Nano 20220728 0 12.98 13.24 12.58 13.13 210900 13.13 up down incorrect
NOAC.US Natural Order Acquisition Corp 20220728 0 9.91 9.92 9.905 9.91 321500 9.91
NOACU.US Natural Order Acquisition Corp 20220728 0 9.93 9.943 9.93 9.94 500 9.94 up up correct
NOACW.US Natural Order Acquisition Corp 20220728 0 0.03 0.05 0.03 0.045 20100 0.045 up up correct
NODK.US NI Holdings Inc 20220728 0 15.24 15.24 14.76 14.76 6100 14.76 down down correct
NOTV.US Inotiv Inc 20220728 0 17.24 18.36 16.6 18.02 140800 18.02 up up correct
NOVN.US Novan Inc 20220728 0 2.95 2.99 2.85 2.97 93700 2.97 up down incorrect
NOVT.US Novanta Inc 20220728 0 148.55 151.93 146.73 151.25 216200 151.25 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220728 0 10.1 10.1 10.1 10.1 0 10.1
NOVVR.US Nova Vision Acquisition Corp. Rights 20220728 0 0.0861 0.09 0.085 0.09 75800 0.09 up up correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20220728 0 10.5 10.5 10.5 10.5 0 10.5
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220728 0 0.02 0.02 0.019 0.019 30200 0.019 down down correct
NPABU.US New Providence Acquisition Corp. II Unit 20220728 0 10.045 10.07 10.045 10.07 15707 10.07 up up correct
NPCE.US NeuroPace Inc 20220728 0 5.88 6.2 5.55 5.55 42600 5.55 down down correct
NRAC.US Noble Rock Acquisition Corporation 20220728 0 9.85 9.855 9.85 9.855 265500 9.855 up up correct
NRACU.US Noble Rock Acquisition Corporation 20220728 0 9.85 9.85 9.85 9.85 0 9.85
NRACW.US Noble Rock Acquisition Corporation 20220728 0 0.0919 0.1078 0.08 0.0846 0 0.0846 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220728 0 0.46 0.461 0.438 0.439 29400 0.439 down down correct
NRC.US National Research Corporation 20220728 0 38.68 38.97 38.19 38.25 19000 38.25 down up incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20220728 0 8.91 8.99 8.55 8.68 147200 8.68 down down correct
NRIM.US Northrim BanCorp Inc 20220728 0 40.59 40.73 39.92 40.29 18300 40.29 down down correct
NRIX.US Nurix Therapeutics Inc 20220728 0 16.38 16.38 15.28 15.97 203300 15.97 down up incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220728 0 22.55 22.55 22.55 22.55 0 22.55
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220728 0 22.82 22.82 22.82 22.82 0 22.82
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220728 0 22.8 22.8 22.8 22.8 0 22.8
NRXP.US NRx Pharmaceuticals Inc 20220728 0 0.535 0.56 0.51 0.523 4295300 0.523 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220728 0 0.1 0.139 0.1 0.1199 9102 0.1199 up up correct
NRZ.US PD 20220728 0 21.18 21.77 21.18 21.75 47118 21.75 up up correct
NSIT.US Insight Enterprises Inc 20220728 0 92.59 94.95 92.3 92.6 196500 92.6 up down incorrect
NSPR.US InspireMD Inc 20220728 0 1.83 1.89 1.83 1.89 4600 1.89 up up correct
NSSC.US Napco Security Technologies Inc 20220728 0 25.64 26.17 25.44 25.69 129800 25.69 up up correct
NSTG.US NanoString Technologies Inc 20220728 0 12.58 12.96 12.08 12.89 467700 12.89 up up correct
NSYS.US Nortech Systems Incorporated 20220728 0 10.99 11.01 10.46 10.59 11500 10.59 down down correct
NTAP.US NetApp Inc 20220728 0 70.64 71.94 70.14 71.71 1136257 71.71 up up correct
NTCT.US NetScout Systems Inc 20220728 0 34.81 35.43 34.45 35.2 251900 35.2 up up correct
NTES.US NetEase Inc 20220728 0 95.72 97.78 94.5 96.12 1619500 96.12 up up correct
NTGR.US NETGEAR Inc 20220728 0 23.26 24.99 22.98 24.87 927500 24.87 up up correct
NTIC.US Northern Technologies International Corporation 20220728 0 10.32 10.42 10.32 10.42 1700 10.42 up up correct
NTLA.US Intellia Therapeutics Inc 20220728 0 67.69 69.34 64.6 65.66 613200 65.66 down up incorrect
NTNX.US Nutanix Inc 20220728 0 14.68 15 14.22 14.95 2288700 14.95 up up correct
NTRA.US Natera Inc 20220728 0 47.03 48.25 46.21 47.83 756600 47.83 up down incorrect
NTRB.US Nutriband Inc. Common Stock 20220728 0 7.91 8.14 7.23 7.77 331700 7.77 down down correct
NTRBW.US Nutriband Inc. Warrant 20220728 0 5.79 5.79 5.79 5.79 400 5.79
NTRS.US Northern Trust Corporation 20220728 0 97.14 98.06 95.73 97.97 722500 97.97 up up correct
NTRSO.US Northern Trust Corporation 20220728 0 23.4 23.74 23.244 23.64 15600 23.64 up up correct
NTWK.US NetSol Technologies Inc 20220728 0 3.24 3.24 3.02 3.2 6800 3.2 down down correct
NURO.US NeuroMetrix Inc 20220728 0 3.31 3.56 3.31 3.49 32300 3.49 up up correct
NUVA.US NuVasive Inc 20220728 0 53.01 53.22 51.88 52.95 372100 52.95 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220728 0 17.28 17.28 16.162 17.01 52400 17.01 down down correct
NUWE.US Nuwellis Inc 20220728 0 0.59 0.6 0.56 0.58 65000 0.58 down down correct
NUZE.US NuZee Inc 20220728 0 1.23 1.236 1.21 1.21 5300 1.21 down down correct
NVAX.US Novavax Inc 20220728 0 55.84 57.2 52.12 57.11 4114300 57.11 up up correct
NVCN.US Neovasc Inc 20220728 0 6.59 7.68 6.57 7.35 44300 7.35 up up correct
NVCR.US NovoCure Limited 20220728 0 69.91 72.863 65.41 70.24 1190300 70.24 up up correct
NVDA.US NVIDIA Corporation 20220728 0 179.75 181.4 174.4 179.84 47464600 179.84 up up correct
NVEC.US NVE Corporation 20220728 0 53.55 54.99 53.4128 54.91 28069 53.91 up up correct
NVEE.US NV5 Global Inc 20220728 0 130.23 136.33 130 136.07 54800 136.07 up down incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220728 0 33.34 33.7 31.72 33.21 197300 33.21 down down correct
NVFY.US Nova LifeStyle Inc 20220728 0 0.76 0.79 0.76 0.78 2100 0.78 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220728 0 4.16 4.16 3.87 3.95 2700 3.95 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220728 0 103.4 105.74 101.71 104.24 80300 104.24 up down incorrect
NVNO.US enVVeno Medical Corp 20220728 0 5.11 5.31 5.11 5.27 15400 5.27 up up correct
NVNOW.US enVVeno Medical Corporation 20220728 0 0.16 0.16 0.16 0.16 0 0.16
NVOS.US Novo Integrated Sciences Inc 20220728 0 1.85 1.87 1.78 1.78 6137 1.78 down down correct
NVSA.US New Vista Acquisition Corp 20220728 0 9.85 9.884 9.85 9.875 4400 9.875 up down incorrect
NVSAU.US New Vista Acquisition Corp 20220728 0 9.9 9.9 9.89 9.89 700 9.89 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220728 0 5.15 5.198 4.9 5.09 848600 5.09 down down correct
NVVE.US Nuvve Holding Corp 20220728 0 3.42 3.48 3.175 3.29 383700 3.29 down up incorrect
NVVEW.US Nuvve Holding Corp 20220728 0 0.27 0.3301 0.27 0.3 15665 0.3 up down incorrect
NWBI.US Northwest Bancshares Inc 20220728 0 13.79 14.17 13.79 14.15 954600 14.15 up down incorrect
NWE.US NorthWestern Corporation 20220728 0 56 56.26 55.2 55.85 491700 55.85 down down correct
NWFL.US Norwood Financial Corp 20220728 0 25.81 25.81 25.15 25.15 4500 25.15 down up incorrect
NWL.US Newell Brands Inc 20220728 0 20.23 20.88 20.09 20.69 5350300 20.69 up up correct
NWLI.US National Western Life Group Inc 20220728 0 204.08 205.45 201.82 201.82 4700 201.82 down down correct
NWPX.US Northwest Pipe Company 20220728 0 30.54 31.25 30.44 31.04 21700 31.04 up up correct
NWS.US News Corporation 20220728 0 17.1 17.28 16.79 17.24 601659 17.24 up up correct
NWSA.US News Corporation 20220728 0 16.88 17.155 16.625 17.1 2401438 17.1 up down incorrect
NXGN.US NextGen Healthcare Inc 20220728 0 17.28 17.28 16.77 16.9 347000 16.9 down up incorrect
NXPI.US NXP Semiconductors N.V 20220728 0 182.33 183.83 178.11 183.12 2275200 183.12 up down incorrect
NXST.US Nexstar Media Group Inc 20220728 0 186.63 193.93 185.29 192.78 329700 192.78 up up correct
NXTC.US NextCure Inc 20220728 0 4.39 4.39 4.28 4.29 69700 4.29 down up incorrect
NXTP.US Nextplay Technologies Inc 20220728 0 0.283 0.29 0.27 0.275 264900 0.275 down down correct
NYMT.US New York Mortgage Trust Inc 20220728 0 3.04 3.17 3.04 3.17 2775100 3.17 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220728 0 19.9 20.25 19.886 20.21 17400 20.21 up up correct
NYMTM.US New York Mortgage Trust Inc 20220728 0 20.92 21.22 20.884 21.13 11800 21.13 up up correct
NYMTN.US New York Mortgage Trust Inc 20220728 0 20.06 20.312 20.06 20.24 58900 20.24 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20220728 0 0.33 0.34 0.32 0.34 90300 0.34 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220728 0 10.08 10.08 10.08 10.08 41 10.08
OAS.US Oasis Petroleum Inc 20220728 0 122.52 124.95 119.33 123.86 370597 123.86 up up correct
OB.US Outbrain Inc 20220728 0 5.4 5.56 5.26 5.53 156700 5.53 up up correct
OBCI.US Ocean Bio 20220728 0 12.97 12.97 12.96 12.96 7800 12.96 down down correct
OBLG.US Oblong Inc 20220728 0 0.29 0.3 0.28 0.28 97000 0.28 down up incorrect
OBNK.US Origin Bancorp Inc 20220728 0 41.92 42.84 41.03 42.74 73800 42.74 up up correct
OBSV.US ObsEva SA 20220728 0 0.395 0.395 0.301 0.302 10777500 0.302 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220728 0 35.45 37.08 35.45 35.5 700 35.5 up up correct
OCAX.US OCA Acquisition Corp 20220728 0 10.04 10.04 10.04 10.04 5 10.04
OCAXU.US OCA Acquisition Corp 20220728 0 10.09 10.09 10.09 10.09 0 10.09
OCAXW.US OCA Acquisition Corp 20220728 0 0.1 0.14 0.1 0.14 2000 0.14 up up correct
OCC.US Optical Cable Corporation 20220728 0 3.48 3.7 3.48 3.7 10200 3.7 up up correct
OCCI.US OFS Credit Company Inc 20220728 0 9.67 9.79 9.47 9.75 44800 9.75 up up correct
OCCIO.US OFS Credit Company Inc 20220728 0 23.98 23.98 23.92 23.92 400 23.92 down up incorrect
OCFC.US OceanFirst Financial Corp 20220728 0 20.76 20.79 20.49 20.67 268200 20.67 down down correct
OCFCP.US OceanFirst Financial Corp 20220728 0 26.5 26.5 26.1 26.5 4300 26.5
OCG.US Oriental Culture Holding LTD 20220728 0 2.32 2.32 2.21 2.28 27600 2.28 down down correct
OCGN.US Ocugen Inc 20220728 0 2.6 2.68 2.49 2.62 4112600 2.62 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220728 0 6.86 6.98 6.83 6.96 716400 6.96 up up correct
OCUL.US Ocular Therapeutix Inc 20220728 0 4.47 4.48 4.2 4.3 299900 4.3 down down correct
OCUP.US Ocuphire Pharma Inc 20220728 0 1.82 1.93 1.82 1.91 31308 1.91 up up correct
OCX.US OncoCyte Corporation 20220728 0 0.86 0.87 0.81 0.833 144900 0.833 down up incorrect
ODFL.US Old Dominion Freight Line Inc 20220728 0 276.81 294.515 276.07 293.16 1173144 293.16 up up correct
ODP.US The ODP Corporation 20220728 0 36.42 36.67 35.68 36.16 609326 36.16 down up incorrect
OEG.US Orbital Energy Group Inc 20220728 0 0.558 0.595 0.541 0.595 2596800 0.595 up up correct
OEPW.US One Equity Partners Open Water I Corp 20220728 0 9.855 9.86 9.85 9.85 9600 9.85 down up incorrect
OEPWU.US One Equity Partners Open Water I Corp 20220728 0 9.88 9.88 9.88 9.88 200 9.88
OEPWW.US One Equity Partners Open Water I Corp 20220728 0 0.1001 0.1001 0.1001 0.1001 500 0.1001
OESX.US Orion Energy Systems Inc 20220728 0 2.12 2.12 2.05 2.05 45000 2.05 down down correct
OFIX.US Orthofix Medical Inc 20220728 0 26.01 26.01 25.57 25.66 34400 25.66 down down correct
OFLX.US Omega Flex Inc 20220728 0 117.45 121.28 114.76 114.76 13000 114.76 down down correct
OFS.US OFS Capital Corporation 20220728 0 10.73 10.86 10.49 10.6 33600 10.6 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220728 0 22.24 22.45 22.24 22.42 3500 22.42 up down incorrect
OGI.US OrganiGram Holdings Inc 20220728 0 1.02 1.07 1.01 1.06 1438400 1.06 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20220728 0 9.9 9.9 9.9 9.9 0 9.9
OHPA.US Orion Acquisition Corp 20220728 0 9.825 9.83 9.82 9.82 10700 9.82 down down correct
OHPAU.US Orion Acquisition Corp 20220728 0 9.85 9.85 9.85 9.85 4 9.85
OHPAW.US Orion Acquisition Corp 20220728 0 0.1316 0.1316 0.1316 0.1316 1 0.1316
OIIM.US O2Micro International Limited 20220728 0 3.83 3.89 3.77 3.8 20400 3.8 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220728 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220728 0 96.44 98.92 93.45 98.4 1640700 98.4 up down incorrect
OLB.US The OLB Group Inc 20220728 0 1.42 1.58 1.4 1.51 524900 1.51 up up correct
OLED.US Universal Display Corporation 20220728 0 115.2 115.79 112.01 114.65 370900 114.65 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220728 0 10.07 10.07 10.01 10.05 28677 10.05 down down correct
OLK.US Olink Holding AB (publ) 20220728 0 13.9 14.21 13.07 13.56 100600 13.56 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220728 0 61.65 61.84 57.76 59.31 1450800 59.31 down down correct
OLMA.US Olema Pharmaceuticals Inc 20220728 0 5.01 5.13 4.74 5.03 205700 5.03 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220728 0 17.26 17.26 16.55 17.19 1553200 17.19 down down correct
OM.US Outset Medical Inc 20220728 0 16.95 17 15.55 16.15 605000 16.15 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220728 0 47.31 49.21 47.31 49.13 43600 49.13 up up correct
OMCL.US Omnicell Inc 20220728 0 110.13 111.49 107.18 110.2 364900 110.2 up down incorrect
OMEG.US Omega Alpha SPAC 20220728 0 9.88 9.89 9.88 9.88 50400 9.88
OMER.US Omeros Corporation 20220728 0 4.11 4.5 4.03 4.47 926500 4.47 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220728 0 3.14 3.15 2.98 3.08 69200 3.08 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220728 0 5.53 5.75 5.23 5.36 25400 5.36 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220728 0 3.72 3.77 3.49 3.72 105300 3.72
OMQS.US OMNIQ Corp. Common Stock 20220728 0 7.2 7.45 7.15 7.42 32600 7.42 up up correct
ON.US ON Semiconductor Corporation 20220728 0 62.87 64.68 61.84 64.56 6430900 64.56 up up correct
ONB.US Old National Bancorp 20220728 0 16.99 17.13 16.87 17.09 1662100 17.09 up down incorrect
ONCR.US Oncorus Inc 20220728 0 1.4 1.4 1.3 1.32 41000 1.32 down up incorrect
ONCS.US OncoSec Medical Incorporated 20220728 0 0.78 0.78 0.71 0.73 13900 0.73 down down correct
ONCT.US Oncternal Therapeutics Inc 20220728 0 1.03 1.06 1 1.04 212100 1.04 up up correct
ONCY.US Oncolytics Biotech Inc 20220728 0 1.04 1.25 1.04 1.15 353500 1.15 up up correct
ONDS.US Ondas Holdings Inc 20220728 0 4.77 4.88 4.57 4.65 387600 4.65 down down correct
ONEM.US 1Life Healthcare Inc 20220728 0 16.92 16.99 16.808 16.96 6511600 16.96 up up correct
ONEW.US OneWater Marine Inc 20220728 0 36.14 36.332 35.16 35.8 85800 35.8 down up incorrect
ONTX.US Onconova Therapeutics Inc 20220728 0 1.17 1.24 1.17 1.2 63800 1.2 up up correct
ONVO.US Organovo Holdings Inc 20220728 0 3.03 3.04 2.92 2.94 11900 2.94 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220728 0 10.06 10.06 10.06 10.06 0 10.06
OPBK.US OP Bancorp 20220728 0 10.86 11.01 10.66 10.91 48300 10.91 up up correct
OPCH.US Option Care Health Inc 20220728 0 33.24 34.26 32.73 33.93 1517400 33.93 up up correct
OPEN.US Opendoor Technologies Inc 20220728 0 4.88 5.3 4.62 5.04 22496200 5.04 up up correct
OPGN.US OpGen Inc 20220728 0 0.53 0.53 0.49 0.499 90200 0.499 down down correct
OPHC.US OptimumBank Holdings Inc 20220728 0 3.7 3.78 3.7 3.73 1800 3.73 up down incorrect
OPI.US Office Properties Income Trust 20220728 0 20.16 20.34 20.09 20.24 184100 20.24 up down incorrect
OPINL.US Office Properties Income Trust 20220728 0 24.15 24.38 24.15 24.37 13100 24.37 up up correct
OPK.US OPKO Health Inc 20220728 0 2.46 2.47 2.38 2.43 1999100 2.43 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220728 0 10.43 10.48 10.14 10.3 8900 10.3 down up incorrect
OPOF.US Old Point Financial Corporation 20220728 0 23.98 23.98 23.98 23.98 300 23.98
OPRA.US Opera Limited 20220728 0 4.94 5.55 4.82 5.43 313100 5.43 up up correct
OPRT.US Oportun Financial Corporation 20220728 0 9.5 9.53 8.89 8.89 292700 8.89 down down correct
OPRX.US OptimizeRx Corporation 20220728 0 22.91 23.18 21.67 22.57 274700 22.57 down down correct
OPT.US Opthea Limited 20220728 0 6.5 6.91 6.5 6.8 76 6.8 up down incorrect
OPTN.US OptiNose Inc 20220728 0 3.69 3.73 3.58 3.65 40400 3.65 down down correct
ORGN.US Origin Materials Inc 20220728 0 5.45 5.62 5.35 5.62 1041400 5.62 up up correct
ORGNW.US Origin Materials Inc Warrant 20220728 0 1.2001 1.206 1.03 1.09 63434 1.09 down down correct
ORGO.US Organogenesis Holdings Inc 20220728 0 5.88 5.965 5.73 5.9 476700 5.9 up up correct
ORGS.US Orgenesis Inc 20220728 0 1.85 1.95 1.72 1.87 34100 1.87 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220728 0 9.78 9.8 9.78 9.8 78100 9.8 up up correct
ORIAU.US Orion Biotech Opportunities Corp 20220728 0 9.84 9.84 9.84 9.84 0 9.84
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220728 0 0.25 0.2715 0.25 0.2715 0 0.2715 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20220728 0 3.9 3.91 3.73 3.75 153600 3.75 down down correct
ORLY.US O'Reilly Automotive Inc 20220728 0 673.88 711.87 671.2001 707.01 852490 707.01 up down incorrect
ORMP.US Oramed Pharmaceuticals Inc 20220728 0 8.03 8.5 7.87 8.47 442400 8.47 up down incorrect
ORRF.US Orrstown Financial Services Inc 20220728 0 26.32 26.32 25.79 25.92 16546 25.73 down down correct
ORTX.US Orchard Therapeutics plc 20220728 0 0.57 0.57 0.55 0.55 1186300 0.55 down down correct
OSBC.US Old Second Bancorp Inc 20220728 0 14.81 14.81 13.31 14.2 384008 14.2 down down correct
OSIS.US OSI Systems Inc 20220728 0 93.89 95.63 93.56 95.41 63900 95.41 up up correct
OSPN.US OneSpan Inc 20220728 0 11.03 11.8 10.82 11.1 119800 11.1 up up correct
OSS.US One Stop Systems Inc 20220728 0 3.87 3.94 3.858 3.9 9700 3.9 up down incorrect
OSTK.US Overstock.com Inc 20220728 0 27 30.88 26.89 30.32 2712500 30.32 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220728 0 9.86 9.87 9.855 9.86 9800 9.86
OSTRU.US Oyster Enterprises Acquisition Corp 20220728 0 9.9 9.9 9.89 9.89 200 9.89 down down correct
OSTRW.US Oyster Enterprises Acquisition Corp 20220728 0 0.15 0.15 0.15 0.15 0 0.15
OSUR.US OraSure Technologies Inc 20220728 0 2.99 3.07 2.93 3.04 715700 3.04 up up correct
OSW.US OneSpaWorld Holdings Limited 20220728 0 7.14 7.36 7.01 7.32 483600 7.32 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220728 0 10.15 10.15 10.14 10.14 16300 10.14 down down correct
OTECU.US OceanTech Acquisitions I Corp. Units 20220728 0 10.49 10.51 10.23 10.23 20400 10.23 down down correct
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220728 0 0.11 0.11 0.093 0.11 11800 0.11
OTEX.US Open Text Corporation 20220728 0 40.15 40.6 39.49 40.49 515000 40.49 up up correct
OTIC.US Otonomy Inc 20220728 0 1.8 1.8 1.474 1.52 675800 1.52 down down correct
OTLK.US Outlook Therapeutics Inc 20220728 0 1.16 1.17 1.12 1.15 262200 1.15 down up incorrect
OTLY.US Oatly Group AB 20220728 0 3.57 3.77 3.445 3.75 2611100 3.75 up down incorrect
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220728 0 0.7 0.715 0.651 0.689 273800 0.689 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220728 0 0.0795 0.0795 0.07 0.07 4034 0.07 down up incorrect
OTRK.US Ontrak Inc 20220728 0 0.66 0.7022 0.6 0.6226 505907 0.6226 down up incorrect
OTRKP.US Ontrak Inc 20220728 0 1.95 1.95 1.71 1.76 9300 1.76 down down correct
OTTR.US Otter Tail Corporation 20220728 0 68.18 69.66 68.15 69.62 151100 69.62 up up correct
OUST.US WT 20220728 0 0.2401 0.2968 0.2401 0.281 4378 0.281 up down incorrect
OVBC.US Ohio Valley Banc Corp 20220728 0 29.34 29.34 29.34 29.34 197 29.34
OVID.US Ovid Therapeutics Inc 20220728 0 2.06 2.07 1.97 1.99 37300 1.99 down up incorrect
OVLY.US Oak Valley Bancorp 20220728 0 18.1 18.25 18.1 18.1 3434 17.95
OWSCX.US OWSCX 20220728 0 19.32 19.32 19.32 19.32 0 19.32
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220728 0 10.069 10.07 10.065 10.07 3600 10.07 up down incorrect
OXACU.US Oxbridge Acquisition Corp. Unit 20220728 0 10.04 10.04 10.04 10.04 0 10.04
OXBR.US Oxbridge Re Holdings Limited 20220728 0 3.38 3.58 3.38 3.47 19000 3.47 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220728 0 0.23 0.23 0.23 0.23 467 0.23
OXLC.US Oxford Lane Capital Corp 20220728 0 6.41 6.58 6.41 6.55 921800 6.55 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220728 0 24.017 24.17 24.017 24.17 6200 24.17 up down incorrect
OXLCM.US Oxford Lane Capital Corp 20220728 0 25.04 25.04 24.95 25.04 4300 25.04
OXLCP.US Oxford Lane Capital Corp 20220728 0 23.74 23.91 23.65 23.91 13200 23.91 up up correct
OXSQ.US Oxford Square Capital Corp 20220728 0 3.77 3.8 3.67 3.76 178300 3.76 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220728 0 22.56 23.04 22.53 22.53 1900 22.53 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220728 0 25.0151 25.0151 24.81 24.98 3916 24.98 down down correct
OXSQZ.US Oxford Square Capital Corp. 20220728 0 24.52 24.52 24.52 24.52 2 24.52
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220728 0 10.02 10.02 10.02 10.02 18700 10.02
OXUSU.US Oxus Acquisition Corp Unit 20220728 0 10.12 10.12 10.12 10.12 600 10.12
OYST.US Oyster Point Pharma Inc 20220728 0 5.92 6.45 5.7 6.4 65900 6.4 up up correct
OZK.US Bank OZK 20220728 0 39.55 39.65 39 39.55 511300 39.55
OZKAP.US Bank OZK 4.625% Series A Non 20220728 0 19.48 19.8 19.42 19.75 35600 19.75 up down incorrect
OZON.US Ozon Holdings PLC 20220728 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220728 0 10.76 11.02 10.65 11 7455677 11 up up correct
PAAS.US Pan American Silver Corp 20220728 0 20.05 20.38 19.72 20.1 3464500 20.1 up up correct
PACB.US Pacific Biosciences of California Inc 20220728 0 4.52 4.64 4.22 4.49 4518000 4.49 down up incorrect
PACW.US PacWest Bancorp 20220728 0 27.14 27.89 26.85 27.81 1279200 27.81 up up correct
PACX.US Pioneer Merger Corp 20220728 0 9.881 9.89 9.88 9.88 2800 9.88 down down correct
PACXU.US Pioneer Merger Corp 20220728 0 9.9 9.9 9.9 9.9 300 9.9
PAFO.US Pacifico Acquisition Corp. Common Stock 20220728 0 10.05 10.05 10.05 10.05 0 10.05
PAFOU.US Pacifico Acquisition Corp Unit 20220728 0 10.13 10.13 10.13 10.13 0 10.13
PAGP.US Plains GP Holdings L.P 20220728 0 10.98 11.1475 10.76 11.13 1918417 11.13 up up correct
PAHC.US Phibro Animal Health Corporation 20220728 0 19.52 20.17 19.04 19.78 156100 19.78 up up correct
PALI.US Palisade Bio Inc 20220728 0 0.41 0.42 0.38 0.39 62000 0.39 down down correct
PALT.US Paltalk Inc. Common Stock 20220728 0 1.87 1.93 1.76 1.86 67600 1.86 down down correct
PANA.US Panacea Acquisition Corp. II 20220728 0 9.78 9.78 9.78 9.78 100 9.78
PANL.US Pangaea Logistics Solutions Ltd 20220728 0 5.17 5.204 5.04 5.09 113600 5.09 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220728 0 478.1 494.38 471.31 492.21 1235800 492.21 up up correct
PAQC.US Provident Acquisition Corp 20220728 0 9.91 9.92 9.9 9.9 6800 9.9 down down correct
PAQCU.US Provident Acquisition Corp 20220728 0 9.97 9.97 9.97 9.97 100 9.97
PAQCW.US Provident Acquisition Corp 20220728 0 0.1396 0.15 0.1396 0.1401 7886 0.1401 up up correct
PASG.US Passage Bio Inc 20220728 0 2.13 2.13 1.91 1.96 269700 1.96 down up incorrect
PATI.US Patriot Transportation Holding Inc 20220728 0 7.5 7.5 7.5 7.5 300 7.5
PATK.US Patrick Industries Inc 20220728 0 59 61.18 58.66 60.94 277000 60.94 up up correct
PAVM.US PAVmed Inc 20220728 0 1.14 1.22 1.11 1.16 989200 1.16 up down incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20220728 0 0.6001 0.6269 0.57 0.59 41879 0.59 down down correct
PAX.US Patria Investments Limited 20220728 0 13.99 14.313 13.84 14.31 119700 14.31 up up correct
PAYA.US Paya Holdings Inc 20220728 0 6.89 6.95 6.7 6.85 367200 6.85 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220728 0 5.34 5.4 5.2 5.39 1343400 5.39 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220728 0 1.01 1.0101 0.9599 0.96 6973 0.96 down down correct
PAYS.US PaySign Inc 20220728 0 1.89 1.89 1.82 1.86 48100 1.86 down down correct
PAYX.US Paychex Inc 20220728 0 126 128.7019 125.48 128.27 1234112 128.27 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220728 0 10.09 10.09 10.09 10.09 0 10.09
PBBK.US PB Bankshares Inc. Common Stock 20220728 0 12.56 12.84 12.56 12.84 4000 12.84 up up correct
PBFS.US Pioneer Bancorp Inc 20220728 0 9.788 9.788 9.73 9.73 4000 9.73 down up incorrect
PBHC.US Pathfinder Bancorp Inc 20220728 0 19.35 19.35 19.35 19.35 1000 19.35
PBLA.US Panbela Therapeutics Inc 20220728 0 1.34 1.36 1.25 1.275 39500 1.275 down down correct
PBPB.US Potbelly Corporation 20220728 0 5.1608 5.3028 4.87 4.96 146980 4.96 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220728 0 1.42 1.475 1.38 1.45 868700 1.45 up up correct
PBYI.US Puma Biotechnology Inc 20220728 0 3.1 3.1 2.91 2.95 141600 2.95 down down correct
PCAR.US PACCAR Inc 20220728 0 89.35 91.02 88.85 90.98 1624874 90.98 up up correct
PCB.US PCB Bancorp 20220728 0 19.03 19.115 18.78 18.92 33810 18.92 down up incorrect
PCCTU.US Perception Capital Corp. II Units 20220728 0 10.15 10.15 10.15 10.15 0 10.15
PCH.US PotlatchDeltic Corporation 20220728 0 47.95 48.73 47.82 48.31 271600 48.31 up up correct
PCRX.US Pacira BioSciences Inc 20220728 0 57.23 57.95 56.12 56.77 274700 56.77 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220728 0 3.225 3.225 3.2 3.2 1500 3.2 down down correct
PCSB.US PCSB Financial Corporation 20220728 0 19.57 19.79 19.395 19.72 64400 19.72 up up correct
PCT.US PureCycle Technologies Inc 20220728 0 7.58 7.79 7.385 7.42 681300 7.42 down down correct
PCTI.US PCTEL Inc 20220728 0 4.48 4.51 4.39 4.5 10300 4.5 up up correct
PCTTU.US PureCycle Technologies Inc 20220728 0 8.4 8.4 8.4 8.4 0 8.4
PCTTW.US PureCycle Technologies Inc 20220728 0 2.59 2.67 2.54 2.67 11585 2.67 up up correct
PCTY.US Paylocity Holding Corporation 20220728 0 197.44 203.25 193.36 202.83 154000 202.83 up down incorrect
PCVX.US Vaxcyte Inc 20220728 0 24.46 25.24 23.58 23.7 218600 23.7 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220728 0 10.13 10.13 10.13 10.13 0 10.13
PCYG.US Park City Group Inc 20220728 0 4.96 5.14 4.96 5.01 25700 5.01 up up correct
PCYO.US Pure Cycle Corporation 20220728 0 10.29 10.63 10.29 10.59 30200 10.59 up down incorrect
PDCE.US PDC Energy Inc 20220728 0 63.83 64.62 62 63.55 697400 63.55 down down correct
PDCO.US Patterson Companies Inc 20220728 0 30.83 31.31 30.57 31.1 664300 31.1 up up correct
PDD.US Pinduoduo Inc 20220728 0 53.56 53.98 49.35 50.91 12568000 50.91 down down correct
PDEX.US Pro 20220728 0 15.65 16.5 15.65 15.9 3500 15.9 up up correct
PDFS.US PDF Solutions Inc 20220728 0 26.5 26.98 26.24 26.8 152000 26.8 up up correct
PDLB.US PDL Community Bancorp 20220728 0 9.39 9.39 9.28 9.32 15400 9.32 down down correct
PDSB.US PDS Biotechnology Corporation 20220728 0 4.15 4.15 3.935 4.14 164800 4.14 down down correct
PDSKX.US PDSKX 20220728 0 27.01 27.01 27.01 27.01 0 27.01
PDSRX.US PDSRX 20220728 0 26.94 26.94 26.94 26.94 0 26.94
PDSYX.US PDSYX 20220728 0 27.18 27.18 27.18 27.18 0 27.18
PEB.US PH 20220728 0 19.205 19.4 19.17 19.4 16436 19.4 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220728 0 27.1 27.1 26.7 26.96 2700 26.96 down down correct
PEBO.US Peoples Bancorp Inc 20220728 0 29.92 30.25 29.45 30.18 96800 30.18 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220728 0 32.97 33.82 32.89 33.66 622900 33.66 up down incorrect
PEGA.US Pegasystems Inc 20220728 0 38.33 43.56 37.42 40.24 1899500 40.24 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220728 0 9.8 9.8 9.76 9.8 6800 9.8
PENN.US Penn National Gaming Inc 20220728 0 34.33 34.91 33.46 34.23 2028300 34.23 down up incorrect
PEP.US PepsiCo Inc 20220728 0 171.87 175.12 171.19 174.84 3134222 174.84 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220728 0 10.02 10.02 10.02 10.02 1000 10.02
PERI.US Perion Network Ltd 20220728 0 19.15 19.6 18.88 19.24 196100 19.24 up up correct
PESI.US Perma 20220728 0 5.26 5.27 5.15 5.27 41800 5.27 up down incorrect
PETQ.US PetIQ Inc 20220728 0 16.47 16.78 15.92 16.73 234600 16.73 up up correct
PETS.US PetMed Express Inc 20220728 0 21.91 22.12 21.43 21.76 455600 21.76 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220728 0 2.03 2.25 2.03 2.13 25800 2.13 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220728 0 0.24 0.32 0.24 0.32 0 0.32 up up correct
PETZ.US TDH Holdings Inc 20220728 0 2 2.074 1.93 1.99 278300 1.99 down down correct
PFALX.US PFALX 20220728 0 8 8 8 8 0 8
PFBC.US Preferred Bank 20220728 0 71.21 72.3 70.9 72.14 77600 72.14 up up correct
PFC.US Premier Financial Corp 20220728 0 28.1 28.32 27.79 28.12 298314 28.12 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220728 0 9.84 9.84 9.84 9.84 19400 9.84
PFDRU.US Pathfinder Acquisition Corporation 20220728 0 9.85 9.85 9.85 9.85 50 9.85
PFDRW.US Pathfinder Acquisition Corporation 20220728 0 0.0901 0.0901 0.0901 0.0901 117 0.0901
PFFLX.US PFFLX 20220728 0 8 8 8 8 0 8
PFG.US Principal Financial Group Inc 20220728 0 64.81 65.01 63.48 64.91 903700 64.91 up up correct
PFHD.US Professional Holding Corp 20220728 0 22.55 22.55 22.05 22.23 25300 22.23 down down correct
PFIE.US Profire Energy Inc 20220728 0 1.15 1.16 1.12 1.12 41400 1.12 down down correct
PFIN.US P&F Industries Inc 20220728 0 5.2 5.2 5.2 5.2 600 5.2
PFIS.US Peoples Financial Services Corp 20220728 0 52.67 53 52.55 53 3100 53 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220728 0 8 8 8 8 0 8
PFLT.US PennantPark Floating Rate Capital Ltd 20220728 0 12.68 12.9 12.66 12.87 162300 12.87 up up correct
PFMT.US Performant Financial Corporation 20220728 0 2.61 2.72 2.61 2.62 109800 2.62 up up correct
PFSW.US PFSweb Inc 20220728 0 10.92 11 10.83 10.92 36300 10.92
PFTA.US Portage Fintech Acquisition Corp 20220728 0 9.745 9.745 9.74 9.745 10900 9.745
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220728 0 9.75 9.75 9.75 9.75 99 9.75
PFX.US Phenixfin Corporation 20220728 0 36 36 35.905 35.905 441 35.905 down down correct
PFXNL.US PhenixFIN Corporation 20220728 0 25.209 25.209 25.209 25.209 200 25.209
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220728 0 23.13 23.8 21.7 22.5 3900 22.5 down down correct
PGC.US Peapack 20220728 0 31.41 31.72 31.04 31.65 115422 31.65 up up correct
PGEN.US Precigen Inc 20220728 0 1.65 1.67 1.58 1.61 1084300 1.61 down up incorrect
PGNY.US Progyny Inc 20220728 0 31.08 31.57 30.16 30.93 546200 30.93 down up incorrect
PGRW.US Progress Acquisition Corp 20220728 0 9.95 9.95 9.93 9.94 4300 9.94 down down correct
PGRWU.US Progress Acquisition Corp 20220728 0 9.95 9.95 9.95 9.95 0 9.95
PGRWW.US Progress Acquisition Corp 20220728 0 0.0845 0.0845 0.0839 0.0842 11600 0.0842 down down correct
PGSS.US UN 20220728 0 10.1 10.1 10.1 10.1 0 10.1
PHAR.US Pharming Group NV 20220728 0 7.616 7.616 7.616 7.616 2 7.616
PHAS.US PhaseBio Pharmaceuticals Inc 20220728 0 1.15 1.18 1.08 1.17 312800 1.17 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220728 0 10 10.13 9.25 9.75 95700 9.75 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220728 0 1.12 1.13 0.91 1.03 95000 1.03 down down correct
PHIC.US Population Health Investment Co. Inc 20220728 0 9.92 9.93 9.92 9.93 1000 9.93 up down incorrect
PHICU.US Population Health Investment Co. Inc 20220728 0 9.93 9.93 9.87 9.92 6700 9.92 down down correct
PHICW.US Population Health Investment Co. Inc 20220728 0 0.048 0.06 0.048 0.06 4600 0.06 up up correct
PHIO.US Phio Pharmaceuticals Corp 20220728 0 0.7299 0.7299 0.7019 0.7095 34049 0.7095 down down correct
PHUN.US Phunware Inc 20220728 0 1.51 1.511 1.42 1.47 1412300 1.47 down down correct
PHUNW.US Phunware Inc 20220728 0 0.5351 0.5352 0.4984 0.4984 2398 0.4984 down down correct
PHVS.US Pharvaris N.V 20220728 0 21.25 22.74 21.25 21.84 1600 21.84 up up correct
PI.US Impinj Inc 20220728 0 80.25 85 76.06 82.93 858200 82.93 up up correct
PIIVX.US PIIVX 20220728 0 43.83 43.83 43.83 43.83 0 43.83
PINC.US Premier Inc 20220728 0 37.83 38.48 37.39 38.35 219500 38.35 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20220728 0 1.81 1.85 1.75 1.8 99200 1.8 down down correct
PIXY.US ShiftPixy Inc 20220728 0 0.21 0.216 0.201 0.21 443900 0.21
PKBK.US Parke Bancorp Inc 20220728 0 21.21 21.54 21.06 21.23 34400 21.23 up up correct
PKOH.US Park 20220728 0 17.11 17.84 16.91 17.6 25400 17.6 up up correct
PLAB.US Photronics Inc 20220728 0 23.24 23.45 22.26 23.28 1067800 23.28 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220728 0 35.62 37.17 35.525 37.06 720700 37.06 up up correct
PLBC.US Plumas Bancorp 20220728 0 30.55 30.7 30.54 30.54 57 30.54 down down correct
PLBY.US PLBY Group Inc 20220728 0 6 6.36 5.79 6.34 1252700 6.34 up up correct
PLCE.US The Children's Place Inc 20220728 0 41.19 42.44 39.58 42.37 232300 42.37 up up correct
PLL.US Piedmont Lithium Inc 20220728 0 42 44 40.39 42.5 350000 42.5 up up correct
PLMI.US Plum Acquisition Corp. I 20220728 0 9.83 9.83 9.83 9.83 3800 9.83
PLMIU.US Plum Acquisition Corp. I 20220728 0 9.83 9.83 9.83 9.83 0 9.83
PLMIW.US Plum Acquisition Corp. I 20220728 0 0.1554 0.1554 0.1554 0.1554 420 0.1554
PLMR.US Palomar Holdings Inc 20220728 0 60.76 61.18 57.8 60.78 65200 60.78 up down incorrect
PLPC.US Preformed Line Products Company 20220728 0 60.69 60.69 59.84 60 6100 60 down down correct
PLRX.US Pliant Therapeutics Inc 20220728 0 17.57 19.12 17.33 17.57 716100 17.57
PLSE.US Pulse Biosciences Inc 20220728 0 1.74 1.75 1.64 1.69 22800 1.69 down down correct
PLTK.US Playtika Holding Corp 20220728 0 12.34 12.68 12.12 12.38 5324000 12.38 up down incorrect
PLUG.US Plug Power Inc 20220728 0 20.01 21.86 20.01 21.63 77066900 21.63 up up correct
PLUS.US ePlus inc 20220728 0 54.14 54.56 54 54.23 50400 54.23 up up correct
PLXP.US PLx Pharma Inc 20220728 0 2.35 2.42 2.1 2.14 166700 2.14 down down correct
PLXS.US Plexus Corp 20220728 0 90 91.66 88.42 91.42 194300 91.42 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220728 0 6.87 7 6.75 6.88 1176500 6.88 up up correct
PMAAX.US PMAAX 20220728 0 10.43 10.43 10.43 10.43 0 10.43
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220728 0 2.41 2.4299 2.355 2.39 160400 2.39 down down correct
PMD.US Psychemedics Corporation 20220728 0 6.22 6.39 6.22 6.3 5300 6.3 up down incorrect
PME.US Pingtan Marine Enterprise Ltd 20220728 0 1.02 1.02 0.99 0.99 83500 0.99 down down correct
PMFLX.US PMFLX 20220728 0 10.43 10.43 10.43 10.43 0 10.43
PMGM.US Priveterra Acquisition Corp 20220728 0 9.84 9.84 9.84 9.84 0 9.84
PMGMU.US Priveterra Acquisition Corp 20220728 0 9.86 9.86 9.86 9.86 0 9.86
PMIFX.US PMIFX 20220728 0 9.23 9.23 9.23 9.23 0 9.23
PMT.US PC 20220728 0 20.7 21.23 20.7 21.09 25472 21.09 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220728 0 17.4 17.69 17.4 17.45 4000 17.45 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220728 0 15.98 15.98 15.01 15.68 339400 15.68 down down correct
PNBK.US Patriot National Bancorp Inc 20220728 0 11.88 11.9 11.5 11.5 2721 11.5 down down correct
PNFP.US Pinnacle Financial Partners Inc 20220728 0 78.03 79.1 77.53 78.59 280900 78.59 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220728 0 25.72 26 25.56 25.67 16200 25.67 down up incorrect
PNNT.US PennantPark Investment Corporation 20220728 0 6.39 6.5 6.39 6.48 108600 6.48 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220728 0 84.4 84.4 82.34 82.34 7800 82.34 down up incorrect
PNT.US POINT Biopharma Global Inc 20220728 0 7.68 7.93 7.195 7.43 546000 7.43 down down correct
PNTG.US The Pennant Group Inc 20220728 0 12.96 13.11 12.51 12.98 70400 12.98 up down incorrect
POAI.US Predictive Oncology Inc 20220728 0 0.401 0.415 0.401 0.401 158300 0.401
PODD.US Insulet Corporation 20220728 0 244.11 247.92 237.76 247.47 489600 247.47 up down incorrect
POLA.US Polar Power Inc 20220728 0 3.17 3.54 3.17 3.33 209100 3.33 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20220728 0 10.149 10.15 10.149 10.15 1800 10.15 up up correct
PONOU.US Pono Capital Corp Unit 20220728 0 10.1 10.1 10.1 10.1 0 10.1
POOL.US Pool Corporation 20220728 0 354.53 360.87 342.94 359.89 574900 359.89 up up correct
POSH.US Poshmark Inc 20220728 0 10.24 10.5 9.95 10.37 971600 10.37 up down incorrect
POW.US Powered Brands 20220728 0 9.885 9.89 9.88 9.89 4500 9.89 up up correct
POWI.US Power Integrations Inc 20220728 0 83.42 83.63 81.07 83.54 312400 83.54 up up correct
POWL.US Powell Industries Inc 20220728 0 24.91 25.78 24.56 24.58 25100 24.58 down down correct
POWRU.US Powered Brands 20220728 0 9.9 9.9 9.88 9.88 3800 9.88 down down correct
POWRW.US Powered Brands 20220728 0 0.07 0.07 0.07 0.07 0 0.07
POWW.US AMMO Inc 20220728 0 4.63 4.76 4.6 4.75 700400 4.75 up up correct
POWWP.US AMMO Inc 20220728 0 25.99 26.175 25.98 26.175 2500 26.175 up down incorrect
PPBI.US Pacific Premier Bancorp Inc 20220728 0 33.06 33.36 32.82 33.33 414815 33 up up correct
PPBT.US Purple Biotech Ltd 20220728 0 2.58 2.65 2.5 2.59 58900 2.59 up down incorrect
PPC.US Pilgrim's Pride Corporation 20220728 0 33 33.96 31.43 32.48 1266035 32.48 down up incorrect
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220728 0 10.12 10.12 10.11 10.11 5900 10.11 down down correct
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220728 0 0.0513 0.0513 0.0336 0.0513 1 0.0513
PPHPU.US PHP Ventures Acquisition Corp. Units 20220728 0 10.16 10.21 10.16 10.21 700 10.21 up up correct
PPIH.US Perma 20220728 0 9.44 9.51 9.31 9.31 3500 9.31 down down correct
PPSI.US Pioneer Power Solutions Inc 20220728 0 3 3.21 2.99 3.19 301500 3.19 up up correct
PPTA.US Midas Gold Corp. 20220728 0 2.77 2.78 2.71 2.72 38700 2.72 down down correct
PRAA.US PRA Group Inc 20220728 0 39.38 39.76 39.17 39.58 146300 39.58 up up correct
PRAX.US Praxis Precision Medicines Inc 20220728 0 3.5 3.61 3.315 3.54 502200 3.54 up down incorrect
PRBM.US UN 20220728 0 9.97 9.98 9.96 9.98 3181 9.98 up up correct
PRCH.US Porch Group Inc 20220728 0 2.03 2.09 1.85 2 1568600 2 down up incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220728 0 37.75 38.15 35.975 37.56 286300 37.56 down up incorrect
PRDEX.US PREDEX Funds 20220728 0 32.52 32.52 32.52 32.52 0 32.52
PRDO.US Perdoceo Education Corporation 20220728 0 13.5 13.76 13.38 13.71 384900 13.71 up up correct
PRFT.US Perficient Inc 20220728 0 100.8 104.82 100.8 104.42 101800 104.42 up up correct
PRFX.US PainReform Ltd 20220728 0 0.675 0.675 0.65 0.65 14400 0.65 down down correct
PRGS.US Progress Software Corporation 20220728 0 45.85 46.67 45.44 46.64 204700 46.64 up up correct
PRIM.US Primoris Services Corporation 20220728 0 22.64 23.16 22.63 23.04 291564 23.04 up up correct
PRIVX.US Sharespost 100 Fund 20220728 0 43.29 43.29 43.29 43.29 0 43.29
PRLD.US Prelude Therapeutics Incorporated 20220728 0 5.72 5.89 5.53 5.55 80500 5.55 down down correct
PRLVX.US PRLVX 20220728 0 42.78 42.78 42.78 42.78 0 42.78
PROC.US Procaps Group S.A. Ordinary Shares 20220728 0 8.7 8.8 8.5 8.5 8800 8.5 down down correct
PROCW.US Procaps Group S.A. Warrants 20220728 0 0.8399 0.8399 0.8399 0.8399 0 0.8399
PROF.US Profound Medical Corp 20220728 0 8.19 8.46 8.05 8.35 9100 8.35 up up correct
PROV.US Provident Financial Holdings Inc 20220728 0 14.61 14.87 14.45 14.51 19321 14.51 down down correct
PRPH.US ProPhase Labs Inc 20220728 0 10.14 10.57 10 10.52 140132 10.52 up up correct
PRPL.US Purple Innovation Inc 20220728 0 3.03 3.34 3.01 3.32 1746800 3.32 up up correct
PRPO.US Precipio Inc 20220728 0 1.16 1.19 1.14 1.18 25100 1.18 up up correct
PRQR.US ProQR Therapeutics N.V 20220728 0 0.818 0.85 0.811 0.837 349900 0.837 up up correct
PRSR.US Prospector Capital Corp 20220728 0 9.88 9.9 9.88 9.9 4500 9.9 up down incorrect
PRSRU.US Prospector Capital Corp 20220728 0 9.9 9.904 9.9 9.9 1500 9.9
PRSRW.US Prospector Capital Corp 20220728 0 0.0702 0.0801 0.0702 0.0801 1358 0.0801 up down incorrect
PRTA.US Prothena Corporation plc 20220728 0 31.99 31.99 30.68 31.73 174400 31.73 down down correct
PRTC.US PureTech Health plc 20220728 0 25.23 26.4 24.23 25.55 9600 25.55 up up correct
PRTG.US Portage Biotech Inc 20220728 0 10.1 10.39 9.9 9.97 12100 9.97 down down correct
PRTH.US Priority Technology Holdings Inc 20220728 0 4.48 4.605 4.39 4.49 27800 4.49 up down incorrect
PRTK.US Paratek Pharmaceuticals Inc 20220728 0 2.33 2.37 2.26 2.36 217400 2.36 up up correct
PRTS.US CarParts.com Inc 20220728 0 7.86 8.02 7.59 7.87 514800 7.87 up up correct
PRVA.US Privia Health Group Inc 20220728 0 35.9 36.98 34.37 36.58 831500 36.58 up up correct
PRVB.US Provention Bio Inc 20220728 0 3.95 3.96 3.764 3.84 382000 3.84 down up incorrect
PSA.US PQ 20220728 0 19.29 19.42 19.02 19.4 10966 19.4 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20220728 0 9.825 9.83 9.82 9.83 23200 9.83 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20220728 0 9.86 9.86 9.86 9.86 0 9.86
PSEC.US Prospect Capital Corporation 20220728 0 7.54 7.67 7.5 7.65 1438700 7.65 up up correct
PSHG.US Performance Shipping Inc 20220728 0 0.25 0.33 0.25 0.3 20821200 0.3 up up correct
PSMT.US PriceSmart Inc 20220728 0 66.55 66.79 65.28 66.53 61000 66.53 down down correct
PSNL.US Personalis Inc 20220728 0 3.91 3.99 3.55 3.79 876600 3.79 down up incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20220728 0 16.67 16.67 16.67 16.67 0 16.67
PSTI.US Pluristem Therapeutics Inc 20220728 0 0.9999 1.15 0.9755 1.05 112827 1.05 up up correct
PSTV.US Plus Therapeutics Inc 20220728 0 0.53 0.56 0.5 0.51 31300 0.51 down down correct
PSTX.US Poseida Therapeutics Inc 20220728 0 2.66 2.66 2.51 2.51 138035 2.51 down down correct
PT.US Pintec Technology Holdings Limited 20220728 0 0.92 0.94 0.85 0.9 25900 0.9 down down correct
PTC.US PTC Inc 20220728 0 118.97 126.88 117.82 125.81 1651600 125.81 up up correct
PTCT.US PTC Therapeutics Inc 20220728 0 44.35 44.64 42.84 44.39 338000 44.39 up down incorrect
PTDEX.US PREDEX 20220728 0 32.73 32.73 32.73 32.73 0 32.73
PTE.US PolarityTE Inc 20220728 0 1.29 1.31 1.27 1.28 44472 1.28 down up incorrect
PTEN.US Patterson 20220728 0 15.51 15.96 15.04 15.81 3785730 15.81 up up correct
PTGX.US Protagonist Therapeutics Inc 20220728 0 10.18 10.34 9.78 10.25 526852 10.25 up up correct
PTIC.US PropTech Investment Corporation II 20220728 0 9.9 9.9 9.9 9.9 198000 9.9
PTICU.US PropTech Investment Corporation II 20220728 0 9.93 9.93 9.93 9.93 86 9.93
PTICW.US PropTech Investment Corporation II 20220728 0 0.2 0.2 0.2 0.2 0 0.2
PTIX.US Protagenic Therapeutics Inc 20220728 0 0.57 0.6 0.57 0.575 20800 0.575 up down incorrect
PTLO.US Portillo's Inc. Class A Common Stock 20220728 0 20.86 22.55 20.755 22.48 618200 22.48 up up correct
PTMN.US Portman Ridge Finance Corporation 20220728 0 24.04 24.26 23.75 23.79 22900 23.79 down down correct
PTNR.US Partner Communications Company Ltd 20220728 0 7.5 7.78 7.5 7.74 1400 7.74 up up correct
PTOC.US Pine Technology Acquisition Corp 20220728 0 9.83 9.83 9.82 9.83 110400 9.83
PTOCU.US Pine Technology Acquisition Corp 20220728 0 9.85 9.85 9.85 9.85 0 9.85
PTOCW.US Pine Technology Acquisition Corp 20220728 0 0.1 0.1 0.0999 0.0999 0 0.0999 down down correct
PTON.US Peloton Interactive Inc 20220728 0 9.02 9.36 8.68 9.33 10579000 9.33 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220728 0 2.85 2.88 0.67 0.82 37282500 0.82 down down correct
PTRA.US Proterra Inc 20220728 0 4.76 5.19 4.76 5.15 1906200 5.15 up up correct
PTRS.US Partners Bancorp 20220728 0 9.45 9.5 9.44 9.45 3346 9.45
PTSI.US P.A.M. Transportation Services Inc 20220728 0 30.93 33.19 30.92 32.82 41400 32.82 up up correct
PTVE.US Pactiv Evergreen Inc 20220728 0 10.11 10.35 10.11 10.31 85900 10.31 up up correct
PUBM.US PubMatic Inc 20220728 0 15.88 16.4 15.71 16.23 458000 16.23 up up correct
PUCK.US Goal Acquisitions Corp 20220728 0 9.845 9.85 9.845 9.85 6100 9.85 up down incorrect
PUCKU.US Goal Acquisitions Corp 20220728 0 9.9 9.9 9.9 9.9 28 9.9
PUCKW.US Goal Acquisitions Corp 20220728 0 0.091 0.095 0.091 0.091 121308 0.091
PULM.US Pulmatrix Inc 20220728 0 4.42 4.47 4.27 4.45 14300 4.45 up up correct
PUYI.US Puyi Inc 20220728 0 7.93 8.17 7.9 8.157 2100 8.157 up up correct
PVBC.US Provident Bancorp Inc 20220728 0 15.43 15.5 15.17 15.37 10200 15.37 down down correct
PWDEX.US PREDEX 20220728 0 32.73 32.73 32.73 32.73 0 32.73
PWFL.US PowerFleet Inc 20220728 0 2.97 2.97 2.4 2.5 33300 2.5 down down correct
PWOD.US Penns Woods Bancorp Inc 20220728 0 22.07 22.27 22.02 22.05 4600 22.05 down down correct
PWP.US Perella Weinberg Partners 20220728 0 6.81 7 6.66 6.97 228600 6.97 up up correct
PWPPW.US Perella Weinberg Partners 20220728 0 1.34 1.39 1.3386 1.38 109151 1.38 up up correct
PXLW.US Pixelworks Inc 20220728 0 2.27 2.4 2.21 2.39 269700 2.39 up up correct
PXS.US Pyxis Tankers Inc 20220728 0 2.89 2.99 2.76 2.81 32900 2.81 down down correct
PXSAP.US Pyxis Tankers Inc 20220728 0 18.185 18.29 18.12 18.12 4200 18.12 down down correct
PXSAW.US Pyxis Tankers Inc 20220728 0 0.3 0.3006 0.3 0.3006 0 0.3006 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20220728 0 25.68 26.49 25.53 26.49 161100 26.49 up down incorrect
PYPD.US PolyPid Ltd 20220728 0 5.1 5.39 5 5.19 7700 5.19 up up correct
PYPL.US PayPal Holdings Inc 20220728 0 85.54 86.5 83.35 85.86 12476500 85.86 up up correct
PYR.US PyroGenesis Canada Inc 20220728 0 1.35 1.553 1.35 1.52 97900 1.52 up up correct
PYXS.US Pyxis Oncology Inc. 20220728 0 2.855 2.855 2.68 2.72 10930 2.72 down up incorrect
PZZA.US Papa John's International Inc 20220728 0 85.38 90.15 85.13 90.04 766800 90.04 up up correct
QCOM.US QUALCOMM Incorporated 20220728 0 149.78 149.99 143 146.45 17051000 146.45 down down correct
QCRH.US QCR Holdings Inc 20220728 0 58.56 59.47 58.41 59.21 83200 59.21 up up correct
QDEL.US Quidel Corporation 20220728 0 101.03 102.61 99.62 102.37 369800 102.37 up up correct
QFIN.US 360 DigiTech Inc 20220728 0 15.33 15.34 14.43 14.81 408200 14.81 down down correct
QH.US Quhuo Limited 20220728 0 0.32 0.349 0.314 0.33 62700 0.33 up down incorrect
QIPT.US Quipt Home Medical Corp. Common Shares 20220728 0 5.32 5.46 5.16 5.348 53900 5.348 up up correct
QIWI.US QIWI plc 20220728 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220728 0 1.42 1.92 1.4 1.87 141600 1.87 up down incorrect
QLGN.US Qualigen Therapeutics Inc 20220728 0 0.43 0.439 0.414 0.431 178600 0.431 up up correct
QLI.US Qilian International Holding Group Limited 20220728 0 1.88 1.88 1.85 1.85 2000 1.85 down down correct
QLYS.US Qualys Inc 20220728 0 119.84 124.17 118.9 122.12 353700 122.12 up up correct
QMCO.US Quantum Corporation 20220728 0 1.8 1.85 1.76 1.78 127900 1.78 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220728 0 0.4 0.4 0.36 0.369 582000 0.369 down down correct
QNST.US QuinStreet Inc 20220728 0 11.02 11.02 10.69 10.96 194400 10.96 down up incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220728 0 24.15 24.39 24 24.31 140000 24.31 up up correct
QRHC.US Quest Resource Holding Corporation 20220728 0 4.12 4.15 3.98 4.08 11900 4.08 down up incorrect
QRTEA.US Qurate Retail Inc 20220728 0 2.73 2.79 2.64 2.74 5012755 2.74 up up correct
QRTEB.US Qurate Retail Inc 20220728 0 4.56 4.76 4.1 4.19 33100 4.19 down down correct
QRTEP.US Qurate Retail Inc 20220728 0 52.75 52.942 52.52 52.78 20700 52.78 up down incorrect
QRVO.US Qorvo Inc 20220728 0 104.17 104.3 100.8 103.84 1435900 103.84 down up incorrect
QSI.US Quantum 20220728 0 3.15 3.25 3.095 3.23 285500 3.23 up up correct
QSIAW.US Quantum 20220728 0 0.5825 0.6 0.5825 0.6 513 0.6 up down incorrect
QTNT.US Quotient Limited 20220728 0 0.26 0.27 0.24 0.25 1615300 0.25 down down correct
QTRX.US Quanterix Corporation 20220728 0 17.36 17.49 16.72 17 458800 17 down down correct
QTT.US Qutoutiao Inc 20220728 0 1.06 1.1 1.02 1.04 41000 1.04 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220728 0 3.1 3.18 2.98 3.15 152400 3.15 up up correct
QUIK.US QuickLogic Corporation 20220728 0 8.08 8.47 8.08 8.27 48600 8.27 up up correct
QUMU.US Qumu Corporation 20220728 0 0.74 0.78 0.74 0.76 21800 0.76 up up correct
QURE.US uniQure N.V 20220728 0 24.92 25.46 24.455 25.1 443700 25.1 up down incorrect
RACB.US Research Alliance Corp. II 20220728 0 9.81 9.81 9.81 9.81 325400 9.81
RADA.US RADA Electronic Industries Ltd 20220728 0 9.9 10.14 9.83 10.11 172300 10.11 up up correct
RADI.US Radius Global Infrastructure Inc 20220728 0 14.72 15.11 14.72 15.01 683600 15.01 up up correct
RAIL.US FreightCar America Inc 20220728 0 4.29 4.4 4.17 4.19 75100 4.19 down up incorrect
RAIN.US Rain Therapeutics Inc 20220728 0 7.4 7.4 6.558 6.81 160900 6.81 down up incorrect
RAM.US Aries I Acquisition Corp 20220728 0 10.155 10.155 10.15 10.15 14700 10.15 down down correct
RAMMU.US Aries I Acquisition Corporation 20220728 0 10.2 10.2 10.2 10.2 4 10.2
RAMMW.US Aries I Acquisition Corporation Warrant 20220728 0 0.1239 0.1387 0.1193 0.13 19875 0.13 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220728 0 11.56 11.56 10.4 10.51 40900 10.51 down down correct
RAPT.US RAPT Therapeutics Inc 20220728 0 21.8 21.8 18.43 18.73 212600 18.73 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220728 0 51.28 52.93 49.97 51.88 502200 51.88 up up correct
RAVE.US RAVE Restaurant Group Inc 20220728 0 1.28 1.35 1.26 1.32 142900 1.32 up up correct
RBB.US RBB Bancorp 20220728 0 23 23.76 22.64 22.8 39117 22.66 down down correct
RBBN.US Ribbon Communications Inc 20220728 0 3.58 3.6 3.26 3.3 596700 3.3 down up incorrect
RBCAA.US Republic Bancorp Inc 20220728 0 45.67 45.83 45.23 45.29 23500 45.29 down down correct
RBCN.US Rubicon Technology Inc 20220728 0 15.89 16.2 15.89 16.16 13300 16.16 up up correct
RBKB.US Rhinebeck Bancorp Inc 20220728 0 9.282 9.282 9.282 9.282 200 9.282
RCAT.US Red Cat Holdings Inc 20220728 0 2.1 2.18 2.1 2.12 178800 2.12 up up correct
RCEL.US AVITA Medical Inc 20220728 0 5.51 5.67 5.36 5.49 60100 5.49 down down correct
RCHG.US Recharge Acquisition Corp 20220728 0 10.06 10.06 10.06 10.06 700 10.06
RCHGU.US Recharge Acquisition Corp 20220728 0 10.06 10.06 10.06 10.06 0 10.06
RCHGW.US Recharge Acquisition Corp 20220728 0 0.0441 0.0441 0.0226 0.04 0 0.04 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220728 0 10.48 10.48 10.48 10.48 0 10.48
RCICX.US Resource Credit Income Fund Class C 20220728 0 10.59 10.59 10.59 10.59 0 10.59
RCII.US Rent 20220728 0 22.29 23.28 21.96 23.22 597600 23.22 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220728 0 10.5 10.5 10.5 10.5 0 10.5
RCILX.US RCILX 20220728 0 10.48 10.48 10.48 10.48 0 10.48
RCIWX.US Resource Credit Income Fund Class W Shar 20220728 0 10.47 10.47 10.47 10.47 0 10.47
RCKT.US Rocket Pharmaceuticals Inc 20220728 0 15.08 15.36 14.46 14.81 585000 14.81 down down correct
RCKY.US Rocky Brands Inc 20220728 0 33.37 33.58 32.95 33.41 21500 33.41 up down incorrect
RCLF.US Rosecliff Acquisition Corp I 20220728 0 9.83 9.85 9.83 9.84 292400 9.84 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20220728 0 9.87 9.87 9.87 9.87 500 9.87
RCM.US R1 RCM Inc 20220728 0 24.03 24.58 23.49 24.55 867700 24.55 up up correct
RCMT.US RCM Technologies Inc 20220728 0 18.52 18.69 16.38 16.75 174000 16.75 down down correct
RCON.US Recon Technology Ltd 20220728 0 0.69 0.71 0.69 0.69 93300 0.69
RCRT.US Recruiter.com Group Inc. Common Stock 20220728 0 1.44 1.48 1.32 1.3995 45700 1.3995 down down correct
RDBX.US Redbox Entertainment Inc 20220728 0 5.37 5.8 4.65 5.1 6894800 5.1 down up incorrect
RDBXW.US Redbox Entertainment Inc 20220728 0 0.352 0.43 0.315 0.33 846830 0.33 down down correct
RDCM.US RADCOM Ltd 20220728 0 11.35 12.25 11.25 11.72 2200 11.72 up up correct
RDFN.US Redfin Corporation 20220728 0 8.88 9.182 8.48 8.96 1917100 8.96 up up correct
RDHL.US RedHill Biopharma Ltd 20220728 0 0.82 0.89 0.8 0.874 847100 0.874 up up correct
RDI.US Reading International Inc 20220728 0 4.49 4.49 4.43 4.45 28500 4.45 down down correct
RDIB.US Reading International Inc 20220728 0 22.78 22.78 21.7 21.7 600 21.7 down down correct
RDNT.US RadNet Inc 20220728 0 20.45 20.8 20.13 20.66 162100 20.66 up up correct
RDUS.US Radius Health Inc 20220728 0 10.1 10.1 10.06 10.07 1097500 10.07 down down correct
RDVT.US Red Violet Inc 20220728 0 22.49 23.5 22.49 23.18 13700 23.18 up down incorrect
RDWR.US Radware Ltd 20220728 0 23.23 23.62 23.13 23.31 87900 23.31 up up correct
REAL.US The RealReal Inc 20220728 0 2.4 2.48 2.25 2.36 3926100 2.36 down up incorrect
REAX.US The Real Brokerage Inc. Common Shares 20220728 0 1.47 1.6 1.46 1.6 22100 1.6 up up correct
REE.US REE Automotive Ltd. 20220728 0 1.17 1.27 1.14 1.25 1455700 1.25 up down incorrect
REEAW.US REE Automotive Equity Warrant 20220728 0 0.16 0.16 0.13 0.13 112145 0.13 down down correct
REED.US Reed's Inc 20220728 0 0.15 0.16 0.14 0.16 1991500 0.16 up up correct
REFR.US Research Frontiers Incorporated 20220728 0 1.59 1.59 1.57 1.58 12300 1.58 down down correct
REG.US Regency Centers Corporation 20220728 0 63.35 64.14 62.81 63.75 945500 63.75 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220728 0 588.89 592.03 563.82 582.37 581700 582.37 down down correct
REKR.US Rekor Systems Inc 20220728 0 1.8 1.855 1.759 1.8 164300 1.8
RELI.US Reliance Global Group Inc 20220728 0 1.05 1.06 0.981 1.01 644100 1.01 down down correct
RELIW.US Reliance Global Group Inc 20220728 0 0.33 0.33 0.3102 0.3102 540 0.3102 down down correct
RELL.US Richardson Electronics Ltd 20220728 0 15.44 15.74 14.77 15.23 332800 15.23 down down correct
RELY.US Remitly Global Inc. Common Stock 20220728 0 9.63 9.7 9.22 9.49 675000 9.49 down up incorrect
REPL.US Replimune Group Inc 20220728 0 20.3 20.3 19.11 19.72 90000 19.72 down up incorrect
RETA.US Reata Pharmaceuticals Inc 20220728 0 30.46 30.7 28.96 30.05 193600 30.05 down down correct
RETO.US ReTo Eco 20220728 0 0.66 0.71 0.65 0.67 22400 0.67 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220728 0 10.17 10.17 10.17 10.17 500 10.17
REVEU.US Alpine Acquisition Corp Unit 20220728 0 10.25 10.25 10.25 10.25 100 10.25
REVEW.US Alpine Acquisition Corporation Warrant 20220728 0 0.15 0.1642 0.15 0.15 52700 0.15
REVH.US Revolution Healthcare Acquisition Corp 20220728 0 9.819 9.82 9.81 9.82 4900 9.82 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20220728 0 9.845 9.845 9.845 9.845 100 9.845
REVHW.US Revolution Healthcare Acquisition Corp 20220728 0 0.1401 0.19 0.14 0.1401 4000 0.1401
REYN.US Reynolds Consumer Products Inc 20220728 0 29.39 29.95 29.39 29.84 348100 29.84 up up correct
RFIL.US RF Industries Ltd 20220728 0 7 7.03 6.83 6.91 4600 6.91 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220728 0 32.25 32.589 29.25 29.25 1600 29.25 down up incorrect
RGCO.US RGC Resources Inc 20220728 0 19.72 20.07 19.63 19.95 4700 19.95 up up correct
RGEN.US Repligen Corporation 20220728 0 208.03 214.04 205.28 213.1 602600 213.1 up up correct
RGLD.US Royal Gold Inc 20220728 0 105.5 107.12 103.7801 104.5 455900 104.5 down up incorrect
RGLS.US Regulus Therapeutics Inc 20220728 0 1.65 1.68 1.57 1.6 51000 1.6 down down correct
RGNX.US REGENXBIO Inc 20220728 0 32.83 32.98 31.02 32.33 230500 32.33 down down correct
RGP.US Resources Connection Inc 20220728 0 20.73 20.75 20.2 20.25 284100 20.25 down down correct
RIBT.US RiceBran Technologies 20220728 0 0.3 0.3 0.28 0.3 478700 0.3
RICK.US RCI Hospitality Holdings Inc 20220728 0 55.24 56.58 54.62 56.22 45000 56.22 up up correct
RIDE.US Lordstown Motors Corp 20220728 0 2.07 2.24 2.07 2.21 3386500 2.21 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220728 0 1.26 1.28 1.2 1.25 1884100 1.25 down down correct
RILY.US B. Riley Financial Inc 20220728 0 50.68 52.32 49.3943 50.01 559602 50.01 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220728 0 23.85 24.03 23.553 24.03 10400 24.03 up up correct
RILYM.US RILYM 20220728 0 24.97 24.99 24.713 24.88 8600 24.88 down down correct
RILYN.US B. Riley Financial Inc 20220728 0 24.5 24.893 24.5 24.55 17000 24.55 up down incorrect
RILYP.US B. Riley Financial Inc 20220728 0 23.339 25.555 23.339 23.66 6900 23.66 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220728 0 22.6 22.76 22.545 22.75 8700 22.75 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220728 0 21.4 21.58 21.26 21.54 32800 21.54 up up correct
RIOT.US Riot Blockchain Inc 20220728 0 7.17 7.6 6.91 7.4 19581000 7.4 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220728 0 32.8 33.91 31.9 33.845 11384200 33.845 up up correct
RKDA.US Arcadia Biosciences Inc 20220728 0 0.868 0.873 0.83 0.846 80900 0.846 down up incorrect
RKLB.US Rocket Lab USA Inc. 20220728 0 4.4 4.55 4.21 4.55 2935600 4.55 up up correct
RLAY.US Relay Therapeutics Inc 20220728 0 21.26 22.23 19.83 20.4 466300 20.4 down down correct
RLMD.US Relmada Therapeutics Inc 20220728 0 25.76 26.19 24.67 25.86 164341 25.86 up up correct
RLYB.US Rallybio Corporation Common Stock 20220728 0 10.17 10.17 9.69 9.78 20200 9.78 down up incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20220728 0 14.3 14.3 13.85 13.85 27900 13.85 down down correct
RMBL.US RumbleON Inc 20220728 0 15.86 16.53 15.13 16.39 62700 16.39 up down incorrect
RMBS.US Rambus Inc 20220728 0 24.56 25.25 24.49 25.06 513500 25.06 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220728 0 6.78 6.78 6.76 6.76 1000 6.76 down down correct
RMGC.US RMG Acquisition Corp. III 20220728 0 9.881 9.881 9.881 9.881 100 9.881
RMGCU.US RMG Acquisition Corp. III 20220728 0 9.85 9.85 9.85 9.85 0 9.85
RMGCW.US RMG Acquisition Corp. III 20220728 0 0.1 0.1 0.1 0.1 35759 0.1
RMNI.US Rimini Street Inc 20220728 0 6.93 7.06 6.88 7.06 259400 7.06 up up correct
RMR.US The RMR Group Inc 20220728 0 27.78 28.15 27.58 28.04 113300 28.04 up up correct
RMTI.US Rockwell Medical Inc 20220728 0 1.35 1.36 1.29 1.31 50300 1.31 down down correct
RNA.US Avidity Biosciences Inc 20220728 0 17.03 17.03 16.05 16.58 159823 16.58 down up incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220728 0 1.36 1.5 1.36 1.45 31900 1.45 up down incorrect
RNDB.US Randolph Bancorp Inc 20220728 0 26.393 26.5 26.393 26.5 5800 26.5 up down incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20220728 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220728 0 2.5 2.64 2.41 2.44 112500 2.44 down down correct
RNST.US Renasant Corporation 20220728 0 32.87 33.37 32.45 32.69 517800 32.69 down down correct
RNW.US Renew Energy Global PLC 20220728 0 6.5 6.92 6.42 6.67 2589200 6.67 up up correct
RNWK.US RealNetworks Inc 20220728 0 0.69 0.69 0.66 0.68 3511800 0.68 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220728 0 1.19 1.22 1.19 1.22 15400 1.22 up up correct
RNXT.US RenovoRx Inc. Common Stock 20220728 0 2 2 1.92 1.93 2900 1.93 down down correct
ROAD.US Construction Partners Inc 20220728 0 22.64 23.48 22.51 23.35 158800 23.35 up up correct
ROCC.US Ranger Oil Corporation 20220728 0 37.98 38.488 35.88 37.06 248200 37.06 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220728 0 10 10 10 10 148 10
ROCGU.US Roth CH Acquisition IV Co. Unit 20220728 0 10.06 10.06 10.06 10.06 100 10.06
ROCK.US Gibraltar Industries Inc 20220728 0 44.73 46.11 44.73 46.09 93500 46.09 up down incorrect
ROIC.US Retail Opportunity Investments Corp 20220728 0 17.03 17.35 16.81 17.27 765500 17.27 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220728 0 4.21 4.25 4.03 4.13 714800 4.13 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220728 0 0.61 0.65 0.5941 0.5942 28598 0.5942 down down correct
ROKU.US Roku Inc 20220728 0 85.66 88.49 83.81 85.17 14719800 85.17 down up incorrect
ROLL.US RBC Bearings Incorporated 20220728 0 221.7 230.79 221.7 230.42 171600 230.42 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220728 0 111.28 113.54 111.28 113.54 97400 113.54 up up correct
ROOT.US Root Inc 20220728 0 1.02 1.09 1 1.08 1482854 1.08 up down incorrect
ROST.US Ross Stores Inc 20220728 0 80.67 81.47 79.48 81.4 1543688 81.4 up up correct
ROVR.US Rover Group Inc 20220728 0 4.36 4.53 4.2 4.5 426400 4.5 up up correct
RPAY.US Repay Holdings Corporation 20220728 0 13.12 13.2 12.83 13.07 285900 13.07 down up incorrect
RPD.US Rapid7 Inc 20220728 0 65.89 67 64 66 455000 66 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220728 0 3.66 3.8 3.472 3.6 43300 3.6 down up incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220728 0 4.33 4.68 4.29 4.57 81400 4.57 up up correct
RPRX.US Royalty Pharma plc 20220728 0 43.55 44.03 42.84 43.6 1348200 43.6 up up correct
RPTX.US Repare Therapeutics Inc 20220728 0 12.87 12.87 12.295 12.68 144300 12.68 down down correct
RRBI.US Red River Bancshares Inc 20220728 0 55.97 55.97 54.7 54.85 2600 54.85 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20220728 0 8.33 8.93 8.33 8.88 220600 8.88 up up correct
RRR.US Red Rock Resorts Inc 20220728 0 38.35 39.32 38.205 39.25 777300 39.25 up down incorrect
RSLS.US ReShape Lifesciences Inc 20220728 0 0.495 0.504 0.461 0.464 186600 0.464 down down correct
RSSS.US Research Solutions Inc 20220728 0 1.86 1.86 1.82 1.83 11500 1.83 down up incorrect
RSVR.US Reservoir Media Inc 20220728 0 6.73 6.85 6.57 6.8 21600 6.8 up up correct
RSVRW.US Reservoir Media Management Inc 20220728 0 1.5 1.5199 1.36 1.51 1279 1.51 up up correct
RTLR.US Rattler Midstream LP 20220728 0 13.99 14.06 13.68 13.89 540800 13.89 down down correct
RUBY.US Rubius Therapeutics Inc 20220728 0 0.758 0.758 0.705 0.705 237600 0.705 down down correct
RUN.US Sunrun Inc 20220728 0 28.58 31.96 27.58 30.92 43158700 30.92 up down incorrect
RUSHA.US Rush Enterprises Inc 20220728 0 48.24 48.88 47.76 48.23 407000 48.23 down up incorrect
RUSHB.US Rush Enterprises Inc 20220728 0 53.13 54.05 53.11 53.96 43300 53.96 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220728 0 16.67 17.71 16.67 17.63 420400 17.63 up down incorrect
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220728 0 9.96 9.97 9.95 9.97 24500 9.97 up up correct
RVACU.US Riverview Acquisition Corp. Unit 20220728 0 10.85 10.85 10.85 10.85 0 10.85
RVACW.US Riverview Acquisition Corp. Warrant 20220728 0 0.99 0.9904 0.97 0.9804 100740 0.9804 down down correct
RVMD.US Revolution Medicines Inc 20220728 0 24.3 24.38 23.11 23.26 756300 23.26 down down correct
RVNC.US Revance Therapeutics Inc 20220728 0 15.92 15.92 15.28 15.69 258900 15.69 down up incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220728 0 0.88 0.88 0.79 0.84 860700 0.84 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220728 0 0.1233 0.1233 0.1205 0.1205 10314 0.1205 down up incorrect
RVSB.US Riverview Bancorp Inc 20220728 0 7.12 7.36 7.09 7.13 20800 7.13 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220728 0 13.02 13.1 12.88 13.02 25000 13.02
RWLK.US ReWalk Robotics Ltd 20220728 0 0.99 1.03 0.99 0.991 150800 0.991 up up correct
RXDX.US Prometheus Biosciences Inc 20220728 0 39.44 40.43 37.3774 40.22 580312 40.22 up down incorrect
RXRA.US RXR Acquisition Corp 20220728 0 9.835 9.84 9.83 9.84 113800 9.84 up down incorrect
RXRAU.US RXR Acquisition Corp 20220728 0 9.89 9.89 9.89 9.89 0 9.89
RXRX.US Recursion Pharmaceuticals Inc 20220728 0 8.2 8.47 7.97 8.27 580700 8.27 up down incorrect
RXST.US RxSight Inc. Common Stock 20220728 0 15.21 15.37 14.56 14.71 48600 14.71 down up incorrect
RXT.US Rackspace Technology Inc 20220728 0 6.28 6.62 6.02 6.59 773795 6.59 up up correct
RYAAY.US Ryanair Holdings plc 20220728 0 72.18 73.61 71.4 73.18 477500 73.18 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220728 0 11.79 13.83 11.72 13.5 2154300 13.5 up up correct
RZB.US Reinsurance Group of America Incorporated 20220728 0 26.3 26.39 26.22 26.35 9100 26.35 up up correct
RZLT.US Rezolute Inc 20220728 0 3.13 3.3 3.06 3.26 7100 3.26 up up correct
SABR.US Sabre Corporation 20220728 0 6.05 6.25 5.77 6.24 5158900 6.24 up up correct
SABRP.US Sabre Corporation 20220728 0 84.01 85.39 83.5 85.39 1500 85.39 up up correct
SABS.US SAB Biotherapeutics Inc 20220728 0 1.21 1.24 1.12 1.12 23700 1.12 down down correct
SABSW.US SAB Biotherapeutics Inc 20220728 0 0.1746 0.1746 0.1746 0.1746 1619 0.1746
SAFT.US Safety Insurance Group Inc 20220728 0 89.79 89.79 87.03 87.11 107624 87.11 down down correct
SAGE.US Sage Therapeutics Inc 20220728 0 34.76 35.2 33.74 34.83 437100 34.83 up down incorrect
SAIA.US Saia Inc 20220728 0 217.39 234.68 211.22 234.03 700100 234.03 up up correct
SAL.US Salisbury Bancorp Inc 20220728 0 23.41 23.5 23.16 23.33 3100 23.33 down down correct
SALM.US Salem Media Group Inc 20220728 0 2.1 2.17 2.09 2.13 37000 2.13 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220728 0 9.95 9.95 9.95 9.95 0 9.95
SAMG.US Silvercrest Asset Management Group Inc 20220728 0 17.29 17.8 17.07 17.44 53300 17.44 up up correct
SANA.US Sana Biotechnology Inc 20220728 0 7.9 7.9 7.24 7.28 846412 7.28 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220728 0 10.06 10.06 10.06 10.06 0 10.06
SANM.US Sanmina Corporation 20220728 0 45.16 45.99 44.8 45.75 317400 45.75 up up correct
SANW.US S&W Seed Company 20220728 0 0.9 0.94 0.9 0.9 19000 0.9
SASR.US Sandy Spring Bancorp Inc 20220728 0 40.49 40.75 40.22 40.37 122100 40.37 down down correct
SATS.US EchoStar Corporation 20220728 0 19.94 20 19.44 19.76 210600 19.76 down down correct
SAVA.US Cassava Sciences Inc 20220728 0 18.23 18.49 16.75 16.84 2616300 16.84 down down correct
SBAC.US SBA Communications Corporation 20220728 0 322.32 335.58 322.32 334.67 474100 334.67 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20220728 0 35.1 35.61 34.66 35.44 220300 35.44 up down incorrect
SBET.US Sharplink Gaming Ltd 20220728 0 0.99 1 0.87 0.93 62200 0.93 down up incorrect
SBFG.US SB Financial Group Inc 20220728 0 17.29 17.87 17.26 17.26 11500 17.26 down down correct
SBGI.US Sinclair Broadcast Group Inc 20220728 0 22.36 22.98 21.99 22.94 511600 22.94 up up correct
SBLK.US Star Bulk Carriers Corp 20220728 0 26.85 27.01 25.93 26.03 1769100 26.03 down up incorrect
SBNY.US Signature Bank 20220728 0 179.51 185.54 177.71 185.46 852000 185.46 up down incorrect
SBNYP.US Signature Bank 20220728 0 20.4 20.5 20.25 20.41 104400 20.41 up up correct
SBRA.US Sabra Health Care REIT Inc 20220728 0 15.17 15.31 15.07 15.29 1472100 15.29 up down incorrect
SBSI.US Southside Bancshares Inc 20220728 0 39.64 39.8 39.38 39.65 45300 39.65 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220728 0 6.11 6.21 6.05 6.17 27100 6.17 up up correct
SBTX.US Silverback Therapeutics Inc 20220728 0 4.3 4.8 4.3 4.8 787600 4.8 up up correct
SBUX.US Starbucks Corporation 20220728 0 83.19 84.89 82.82 84.67 5594600 84.67 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220728 0 9.815 9.815 9.815 9.815 100 9.815
SCAQU.US Stratim Cloud Acquisition Corp 20220728 0 9.8 9.8 9.8 9.8 0 9.8
SCAQW.US Stratim Cloud Acquisition Corp 20220728 0 0.0833 0.1984 0.0733 0.1983 1848 0.1983 up down incorrect
SCHL.US Scholastic Corporation 20220728 0 46.17 47.04 45.48 46.89 215000 46.89 up down incorrect
SCHN.US Schnitzer Steel Industries Inc 20220728 0 34.91 35.48 34.47 34.92 128900 34.92 up up correct
SCKT.US Socket Mobile Inc 20220728 0 2.98 3.01 2.89 2.96 30700 2.96 down down correct
SCLE.US Broadscale Acquisition Corp 20220728 0 9.88 9.88 9.88 9.88 2300 9.88
SCLEU.US Broadscale Acquisition Corp 20220728 0 9.97 9.97 9.97 9.97 10 9.97
SCLEW.US Broadscale Acquisition Corp 20220728 0 0.3 0.3013 0.3 0.3013 1401 0.3013 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220728 0 10.05 10.05 10.05 10.05 0 10.05
SCOA.US Scion Tech Growth I 20220728 0 9.9 9.91 9.9 9.91 214100 9.91 up down incorrect
SCOAU.US Scion Tech Growth I 20220728 0 9.91 9.91 9.91 9.91 0 9.91
SCOAW.US Scion Tech Growth I 20220728 0 0.065 0.065 0.065 0.065 0 0.065
SCOB.US ScION Tech Growth II 20220728 0 9.84 9.86 9.84 9.84 155900 9.84
SCOBU.US ScION Tech Growth II 20220728 0 9.86 9.86 9.86 9.86 10 9.86
SCOR.US comScore Inc 20220728 0 2.04 2.11 2.02 2.04 357000 2.04
SCPH.US scPharmaceuticals Inc 20220728 0 5.02 5.04 5 5.01 5900 5.01 down down correct
SCPL.US SciPlay Corporation 20220728 0 13.54 13.79 13.51 13.62 227400 13.62 up up correct
SCPS.US Scopus BioPharma Inc 20220728 0 0.407 0.407 0.347 0.369 82500 0.369 down down correct
SCSC.US ScanSource Inc 20220728 0 32.14 32.34 31.67 31.8 150400 31.8 down down correct
SCVL.US Shoe Carnival Inc 20220728 0 21.56 21.8 21.01 21.72 254600 21.72 up up correct
SCWX.US SecureWorks Corp 20220728 0 10.24 10.24 9.9 10 30600 10 down down correct
SCYX.US SCYNEXIS Inc 20220728 0 2.2 2.64 2.13 2.38 299700 2.38 up down incorrect
SDAC.US Sustainable Development Acquisition I Corp 20220728 0 9.87 9.88 9.84 9.85 74700 9.85 down down correct
SDACU.US Sustainable Development Acquisition I Corp 20220728 0 9.89 9.9 9.88 9.88 8100 9.88 down down correct
SDACW.US Sustainable Development Acquisition I Corp 20220728 0 0.08 0.08 0.08 0.08 4000 0.08
SDC.US SmileDirectClub Inc 20220728 0 1.1 1.18 1.07 1.11 1326500 1.11 up up correct
SDGR.US Schrödinger Inc 20220728 0 32.02 32.699 31.25 32.14 389800 32.14 up up correct
SDH.US Global Internet of People Inc 20220728 0 2.02 2.02 2.01 2.01 1800 2.01 down up incorrect
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220728 0 2.53 2.65 2.33 2.46 2971100 2.46 down down correct
SEAC.US SeaChange International Inc 20220728 0 0.62 0.62 0.58 0.61 174300 0.61 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220728 0 8.54 8.69 8.331 8.58 260500 8.58 up up correct
SEATW.US Vivid Seats Inc. Warrant 20220728 0 2.04 2.04 2.04 2.04 0 2.04
SECO.US Secoo Holding Limited 20220728 0 0.268 0.268 0.252 0.26 114500 0.26 down down correct
SEDG.US SolarEdge Technologies Inc 20220728 0 345.66 375.9 334.21 341.19 2424400 341.19 down down correct
SEED.US Origin Agritech Limited 20220728 0 10.18 11.07 10.18 11.04 86800 11.04 up up correct
SEEL.US Seelos Therapeutics Inc 20220728 0 0.87 0.9 0.85 0.87 383600 0.87
SEER.US Seer Inc 20220728 0 9.04 9.065 8.6017 9 224511 9 down down correct
SEIC.US SEI Investments Company 20220728 0 53.86 54.71 53.25 54.43 431700 54.43 up down incorrect
SELB.US Selecta Biosciences Inc 20220728 0 1.58 1.589 1.46 1.57 1121800 1.57 down down correct
SELF.US Global Self Storage Inc 20220728 0 5.7 5.71 5.54 5.54 32100 5.54 down down correct
SENEA.US Seneca Foods Corporation 20220728 0 57.92 59.32 57.2 58.11 23800 58.11 up down incorrect
SENEB.US Seneca Foods Corporation 20220728 0 57.52 57.52 57.52 57.52 200 57.52
SERA.US Sera Prognostics Inc. Class A Common Stock 20220728 0 2.25 2.375 2.25 2.34 19000 2.34 up up correct
SESN.US Sesen Bio Inc 20220728 0 0.69 0.86 0.687 0.808 5221500 0.808 up up correct
SFBC.US Sound Financial Bancorp Inc 20220728 0 37.75 37.75 37.75 37.75 54 37.75
SFBS.US ServisFirst Bancshares Inc 20220728 0 84.03 84.38 82.94 84.33 91183 84.33 up up correct
SFET.US Safe 20220728 0 0.54 0.54 0.49 0.5 23400 0.5 down down correct
SFIX.US Stitch Fix Inc 20220728 0 5.94 6.15 5.73 5.96 2494700 5.96 up down incorrect
SFM.US Sprouts Farmers Market Inc 20220728 0 27.35 27.52 27.08 27.46 1051654 27.46 up up correct
SFNC.US Simmons First National Corporation 20220728 0 23.04 23.43 22.95 23.37 819100 23.37 up up correct
SFST.US Southern First Bancshares Inc 20220728 0 44.25 44.75 44.01 44.75 18000 44.75 up up correct
SFT.US Shift Technologies Inc 20220728 0 0.93 1.11 0.93 1.05 1735540 1.05 up up correct
SGA.US Saga Communications Inc 20220728 0 23.2 23.25 23.12 23.16 1200 23.16 down down correct
SGBX.US SG Blocks Inc 20220728 0 1.62 1.8 1.62 1.77 90700 1.77 up up correct
SGC.US Superior Group of Companies Inc 20220728 0 18.91 18.91 18.41 18.59 6900 18.59 down down correct
SGEN.US Seagen Inc 20220728 0 176.77 178.28 174.14 177.43 550900 177.43 up up correct
SGH.US SMART Global Holdings Inc 20220728 0 18.84 18.96 18.37 18.95 429500 18.95 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220728 0 9.83 10.045 9.46 9.67 90300 9.67 down up incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220728 0 10.14 10.14 10.14 10.14 0 10.14
SGMA.US SigmaTron International Inc 20220728 0 6.91 7.11 6.91 7.06 14400 7.06 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220728 0 16.4 17.81 16.345 17.71 301200 17.71 up up correct
SGMO.US Sangamo Therapeutics Inc 20220728 0 4.55 4.59 4.33 4.45 983300 4.45 down up incorrect
SGRP.US SPAR Group Inc 20220728 0 1.18 1.18 1.17 1.17 3200 1.17 down down correct
SGRY.US Surgery Partners Inc 20220728 0 38.88 39.7 37.36 38.78 401800 38.78 down down correct
SGTX.US Sigilon Therapeutics Inc 20220728 0 0.751 0.76 0.68 0.703 100500 0.703 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220728 0 9.85 9.86 9.85 9.86 1300 9.86 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20220728 0 9.87 9.87 9.87 9.87 0 9.87
SHACW.US SCP & CO Healthcare Acquisition Company 20220728 0 0.0528 0.0777 0.0528 0.06 50103 0.06 up up correct
SHBI.US Shore Bancshares Inc 20220728 0 19.59 19.62 19.41 19.62 43100 19.62 up up correct
SHC.US Sotera Health Company 20220728 0 19.03 19.16 18.675 19.08 395700 19.08 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220728 0 10.07 10.07 10.07 10.07 0 10.07
SHCR.US Sharecare Inc 20220728 0 1.49 1.5 1.38 1.47 1436500 1.47 down down correct
SHCRW.US Sharecare Inc 20220728 0 0.15 0.177 0.15 0.1747 3001 0.1747 up up correct
SHEN.US Shenandoah Telecommunications Company 20220728 0 21.64 22.07 21.64 21.99 97500 21.99 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220728 0 0.72 0.74 0.71 0.72 1540100 0.72
SHLS.US Shoals Technologies Group Inc 20220728 0 21.74 23.01 20.39 22.52 4895900 22.52 up up correct
SHO.US PI 20220728 0 22.02 22.12 21.975 22.11 11129 22.11 up up correct
SHOO.US Steven Madden Ltd 20220728 0 32.46 32.94 31.66 32.33 870000 32.33 down up incorrect
SHPW.US WT 20220728 0 0.061 0.08 0.061 0.075 36904 0.075 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220728 0 9.88 9.88 9.88 9.88 2100 9.88
SHQAU.US Shelter Acquisition Corporation I Units 20220728 0 9.93 9.93 9.93 9.93 0 9.93
SHYF.US The Shyft Group Inc 20220728 0 23.77 24.99 22.96 24.08 377900 24.08 up up correct
SI.US PA 20220728 0 18.96 19.7 18.5 19.6132 17671 19.6132 up down incorrect
SIBN.US SI 20220728 0 14.34 14.38 13.77 13.87 83400 13.87 down down correct
SIEB.US Siebert Financial Corp 20220728 0 1.52 1.58 1.52 1.56 4200 1.56 up up correct
SIEN.US Sientra Inc 20220728 0 0.727 0.767 0.702 0.738 263500 0.738 up up correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220728 0 9.95 9.95 9.95 9.95 5700 9.95
SIERU.US Sierra Lake Acquisition Corp Unit 20220728 0 9.99 9.99 9.98 9.99 3400 9.99
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220728 0 0.0801 0.0801 0.0801 0.0801 2001 0.0801
SIFY.US Sify Technologies Limited 20220728 0 2.25 2.3 2.24 2.24 35700 2.24 down down correct
SIGA.US SIGA Technologies Inc 20220728 0 17.76 22.44 17.71 22.35 37749900 22.35 up up correct
SIGI.US Selective Insurance Group Inc 20220728 0 83.17 83.18 78.83 78.92 487300 78.92 down down correct
SIGIP.US Selective Insurance Group Inc 20220728 0 19.7 19.81 19.65 19.81 2200 19.81 up up correct
SILC.US Silicom Ltd 20220728 0 40.99 41.69 40.04 41.27 23900 41.27 up down incorrect
SILK.US Silk Road Medical Inc 20220728 0 45.21 46.33 44.245 45.57 550300 45.57 up up correct
SIMO.US Silicon Motion Technology Corporation 20220728 0 86.03 87.99 85.5 85.72 498900 85.72 down down correct
SINT.US Sintx Technologies Inc 20220728 0 0.49 0.51 0.482 0.49 44300 0.49
SIOX.US Sio Gene Therapies Inc 20220728 0 0.345 0.345 0.322 0.33 140300 0.33 down down correct
SIRI.US Sirius XM Holdings Inc 20220728 0 6.44 6.65 6.43 6.58 20950260 6.58 up up correct
SISI.US Shineco Inc 20220728 0 0.945 0.992 0.852 0.852 72700 0.852 down down correct
SITM.US SiTime Corporation 20220728 0 181 182.22 174.738 181.13 127500 181.13 up up correct
SIVB.US SVB Financial Group 20220728 0 378.65 390.8 371.76 390.78 431600 390.78 up up correct
SIVBP.US SVB Financial Group 20220728 0 22.69 22.95 22.69 22.71 53300 22.382 up up correct
SJ.US Scienjoy Holding Corporation 20220728 0 5.38 5.53 5.15 5.52 156759 5.52 up up correct
SKIN.US The Beauty Health Company 20220728 0 13.06 13.82 12.973 13.67 1317400 13.67 up down incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220728 0 9.76 9.76 9.76 9.76 17 9.76
SKYAU.US Skydeck Acquisition Corp 20220728 0 9.77 9.77 9.77 9.77 0 9.77
SKYAW.US Skydeck Acquisition Corp. Warrants 20220728 0 0.13 0.13 0.13 0.13 4300 0.13
SKYT.US SkyWater Technology Inc 20220728 0 13.79 14.45 13.01 14.25 613508 14.25 up up correct
SKYW.US SkyWest Inc 20220728 0 21.91 22.59 21.65 22.52 344900 22.52 up up correct
SLAB.US Silicon Laboratories Inc 20220728 0 147.25 148.6 142.45 147.69 395900 147.69 up up correct
SLAC.US WT 20220728 0 0.15 0.15 0.1497 0.1497 1800 0.1497 down down correct
SLAMU.US Slam Corp 20220728 0 9.87 9.87 9.87 9.87 400 9.87
SLCR.US Silver Crest Acquisition Corporation 20220728 0 9.964 9.97 9.96 9.96 11800 9.96 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20220728 0 10.1 10.136 10.09 10.11 1700 10.11 up down incorrect
SLCRW.US Silver Crest Acquisition Corporation 20220728 0 0.37 0.37 0.2962 0.34 25600 0.34 down up incorrect
SLDB.US Solid Biosciences Inc 20220728 0 0.66 0.734 0.63 0.716 449500 0.716 up up correct
SLGC.US Somalogic Inc 20220728 0 5.18 5.19 5 5.15 751500 5.15 down up incorrect
SLGCW.US SomaLogic Inc 20220728 0 0.9 0.9 0.9 0.9 8 0.9
SLGG.US Super League Gaming Inc 20220728 0 1.01 1.05 0.9 0.933 252700 0.933 down down correct
SLGL.US Sol 20220728 0 5.86 5.96 5.06 5.5 10500 5.5 down down correct
SLGN.US Silgan Holdings Inc 20220728 0 44.14 44.69 43.53 44.49 551900 44.49 up down incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220728 0 0.58 0.688 0.58 0.674 74000 0.674 up up correct
SLM.US SLM Corporation 20220728 0 16.5 16.85 14.75 15.51 6021900 15.51 down down correct
SLMBP.US SLM Corporation 20220728 0 56.5 56.5 56.5 56.5 100 56.5
SLN.US Silence Therapeutics plc 20220728 0 9.84 10.7 9.84 10.445 15500 10.445 up up correct
SLNG.US Stabilis Solutions Inc 20220728 0 4 4.54 4 4.21 3300 4.21 up up correct
SLNH.US Soluna Holdings Inc 20220728 0 4.26 4.36 3.95 4.29 89500 4.29 up down incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20220728 0 11.61 12.44 11.61 12.13 10200 12.13 up down incorrect
SLNO.US Soleno Therapeutics Inc 20220728 0 0.175 0.185 0.164 0.18 961300 0.18 up up correct
SLP.US Simulations Plus Inc 20220728 0 61.97 63.78 60.67 63.72 125300 63.72 up up correct
SLRC.US SLR Investment Corp 20220728 0 14.22 14.31 14.1 14.19 279100 14.19 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220728 0 0.185 0.2 0.185 0.192 136100 0.192 up up correct
SLS.US SELLAS Life Sciences Group Inc 20220728 0 2.48 2.58 2.4 2.53 72300 2.53 up up correct
SLVRU.US SilverSPAC Inc Unit 20220728 0 9.75 9.75 9.75 9.75 0 9.75
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220728 0 9.995 10 9.995 10 200 10 up down incorrect
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220728 0 10.02 10.02 10.02 10.02 0 10.02
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220728 0 0.1303 0.15 0.13 0.13 225600 0.13 down down correct
SMBC.US Southern Missouri Bancorp Inc 20220728 0 51.47 52.82 50.71 52.75 23600 52.75 up up correct
SMBK.US SmartFinancial Inc 20220728 0 25.91 26.36 25.85 26.28 22600 26.28 up down incorrect
SMCI.US Super Micro Computer Inc 20220728 0 51.81 53.3 50.26 53.13 380100 53.13 up down incorrect
SMED.US Sharps Compliance Corp 20220728 0 8.61 8.64 8.61 8.63 192100 8.63 up up correct
SMFR.US Sema4 Holdings Corp 20220728 0 1.56 1.639 1.53 1.61 459900 1.61 up up correct
SMFRW.US Sema4 Holdings Corp 20220728 0 0.2554 0.3064 0.2507 0.2898 2461 0.2898 up up correct
SMID.US Smith 20220728 0 15.88 18.21 15.88 18.21 10300 18.21 up down incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220728 0 9.775 9.79 9.76 9.78 2700 9.78 up up correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220728 0 9.8 9.9 9.79 9.9 20900 9.9 up up correct
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220728 0 0.0801 0.0801 0.0801 0.0801 17831 0.0801
SMIT.US Schmitt Industries Inc 20220728 0 4.44 4.61 4.33 4.37 8100 4.37 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20220728 0 30.2 31.96 30.11 31.61 33800 31.61 up down incorrect
SMMF.US Summit Financial Group Inc 20220728 0 29.4 29.76 29.02 29.67 17900 29.67 up up correct
SMMT.US Summit Therapeutics Inc 20220728 0 1.05 1.07 1.02 1.02 45500 1.02 down down correct
SMPL.US The Simply Good Foods Company 20220728 0 33.26 33.546 32.06 32.5 1040500 32.5 down down correct
SMSI.US Smith Micro Software Inc 20220728 0 2.65 2.69 2.57 2.61 92500 2.61 down up incorrect
SMTC.US Semtech Corporation 20220728 0 60.61 61.29 59.53 61.21 286800 61.21 up up correct
SMTI.US Sanara MedTech Inc 20220728 0 25.06 25.99 25.06 25.34 12200 25.34 up up correct
SNAX.US Stryve Foods Inc 20220728 0 0.706 0.77 0.67 0.74 284800 0.74 up up correct
SNAXW.US Stryve Foods Inc 20220728 0 0.09 0.09 0.085 0.09 0 0.09
SNBR.US Sleep Number Corporation 20220728 0 35.97 43.39 35.46 42.89 1561500 42.89 up up correct
SNCE.US Science 37 Holdings Inc 20220728 0 1.88 1.93 1.73 1.9 1188100 1.9 up up correct
SNCR.US Synchronoss Technologies Inc 20220728 0 1.35 1.37 1.33 1.36 70300 1.36 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220728 0 21.5 21.5 20.75 21.24 3100 21.24 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20220728 0 19.26 20.04 19.1 19.97 227000 19.97 up up correct
SND.US Smart Sand Inc 20220728 0 2.13 2.3 2.05 2.13 297600 2.13
SNDL.US Sundial Growers Inc 20220728 0 2.27 2.34 2.2 2.32 9625700 2.32 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20220728 0 21.44 21.44 20.78 21.14 276500 21.14 down down correct
SNES.US SenesTech Inc 20220728 0 0.505 0.54 0.5 0.522 16200 0.522 up down incorrect
SNEX.US StoneX Group Inc 20220728 0 85.42 87.3 84.95 87.26 105900 87.26 up up correct
SNFCA.US Security National Financial Corporation 20220728 0 7.71 7.81 7.65 7.76 9900 7.76 up down incorrect
SNGX.US Soligenix Inc 20220728 0 0.94 0.95 0.88 0.9 234000 0.9 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220728 0 3.44 3.45 3.13 3.42 56100 3.42 down up incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20220728 0 11.94 12.16 11.77 12.13 28700 12.13 up up correct
SNPS.US Synopsys Inc 20220728 0 354.24 363.4 353.01 362.64 821000 362.64 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220728 0 7.37 7.37 6.55 6.85 231800 6.85 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220728 0 9.88 9.89 9.88 9.88 260100 9.88
SNRHU.US Senior Connect Acquisition Corp. I 20220728 0 9.9 9.9 9.9 9.9 0 9.9
SNRHW.US Senior Connect Acquisition Corp. I 20220728 0 0.05 0.0557 0.05 0.0557 50 0.0557 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220728 0 1.95 1.96 1.89 1.91 11700 1.91 down up incorrect
SNT.US Senstar Technologies Ltd. 20220728 0 1.84 1.84 1.79 1.82 3100 1.82 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220728 0 0.62 0.62 0.59 0.612 26900 0.612 down down correct
SNY.US Sanofi 20220728 0 50.57 50.94 49.98 50.92 2712300 50.92 up down incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20220728 0 6.45 6.56 6.09 6.3 21965900 6.3 down down correct
SOHO.US Sotherly Hotels Inc 20220728 0 2.06 2.15 2.05 2.11 57300 2.11 up up correct
SOHOB.US Sotherly Hotels Inc 20220728 0 20.32 20.47 20.25 20.399 800 20.399 up up correct
SOHON.US Sotherly Hotels Inc 20220728 0 20.25 20.771 20.25 20.771 2600 20.771 up down incorrect
SOHOO.US Sotherly Hotels Inc 20220728 0 20.23 20.69 20.23 20.69 6400 20.69 up up correct
SOHU.US Sohu.com Limited 20220728 0 16.06 16.45 15.82 16.45 64600 16.45 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220728 0 1.47 1.53 1.42 1.46 1120700 1.46 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220728 0 0.18 0.1803 0.1434 0.1796 29491 0.1796 down down correct
SONM.US Sonim Technologies Inc 20220728 0 0.69 0.727 0.69 0.714 197700 0.714 up down incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20220728 0 0.28 0.29 0.27 0.28 695300 0.28
SONO.US Sonos Inc 20220728 0 21.35 22.08 21.09 21.98 1694600 21.98 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220728 0 1.87 1.87 1.8 1.84 115500 1.84 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220728 0 3.47 3.65 3.42 3.42 23900 3.42 down up incorrect
SOTK.US Sono 20220728 0 5.48 5.75 5.1 5.39 32300 5.39 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20220728 0 14.19 14.2 13.92 14.16 129400 14.16 down down correct
SP.US SP Plus Corporation 20220728 0 33.95 34.42 33.55 34.17 59000 34.17 up up correct
SPCB.US SuperCom Ltd 20220728 0 0.3 0.31 0.28 0.3 340100 0.3
SPFI.US South Plains Financial Inc 20220728 0 25.48 25.905 25.37 25.82 30600 25.7 up up correct
SPI.US SPI Energy Co. Ltd 20220728 0 1.75 1.85 1.74 1.82 373000 1.82 up up correct
SPKAU.US SPK Acquisition Corp Unit 20220728 0 10.18 10.18 10.18 10.18 0 10.18
SPKB.US Silver Spike Acquisition Corp II 20220728 0 9.845 9.845 9.83 9.84 42800 9.84 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20220728 0 9.82 9.82 9.82 9.82 0 9.82
SPLK.US Splunk Inc 20220728 0 101.47 104.05 99.77 103.88 1211700 103.88 up down incorrect
SPNE.US SeaSpine Holdings Corporation 20220728 0 6 6.01 5.81 5.98 85400 5.98 down down correct
SPNS.US Sapiens International Corporation N.V 20220728 0 25.59 26.04 25.46 25.75 157900 25.75 up up correct
SPOK.US Spok Holdings Inc 20220728 0 7 7.01 6.46 6.46 580300 6.46 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220728 0 0.84 0.86 0.81 0.85 1230800 0.85 up down incorrect
SPRB.US Spruce Biosciences Inc 20220728 0 1.905 1.92 1.86 1.87 7900 1.87 down down correct
SPRO.US Spero Therapeutics Inc 20220728 0 0.77 0.778 0.681 0.72 352200 0.72 down down correct
SPSC.US SPS Commerce Inc 20220728 0 116.77 120.48 115.46 118.62 131600 118.62 up up correct
SPT.US Sprout Social Inc 20220728 0 52.12 54.42 50.575 51.59 695200 51.59 down down correct
SPTK.US SportsTek Acquisition Corp 20220728 0 9.86 9.86 9.85 9.85 445000 9.85 down down correct
SPTKU.US SportsTek Acquisition Corp 20220728 0 9.87 9.87 9.87 9.87 5400 9.87
SPTKW.US SportsTek Acquisition Corp 20220728 0 0.1 0.1 0.09 0.09 69717 0.09 down down correct
SPTN.US SpartanNash Company 20220728 0 31.41 32.35 31.41 32.15 195900 32.15 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220728 0 9.69 9.97 9.5 9.93 432200 9.93 up down incorrect
SPWR.US SunPower Corporation 20220728 0 19.13 19.87 18.55 19.83 8397300 19.83 up up correct
SQFT.US Presidio Property Trust Inc 20220728 0 3.176 3.2 3.13 3.16 22000 3.16 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220728 0 23.65 23.65 23.55 23.59 600 23.59 down down correct
SQL.US SeqLL Inc. Common stock 20220728 0 0.858 0.935 0.858 0.875 13000 0.875 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220728 0 9.11 9.34 8.95 9.25 207900 9.25 up up correct
SRAX.US SRAX Inc 20220728 0 2.445 2.5 2.39 2.44 18700 2.44 down up incorrect
SRCE.US 1st Source Corporation 20220728 0 48.57 48.57 47.74 48.18 55100 48.18 down down correct
SRCL.US Stericycle Inc 20220728 0 46.29 46.9 45.75 46.63 330282 46.63 up up correct
SRDX.US Surmodics Inc 20220728 0 35.77 36.27 34.45 35.02 39500 35.02 down up incorrect
SRGA.US Surgalign Holdings Inc 20220728 0 3.26 3.29 3.2 3.22 16200 3.22 down down correct
SRNE.US Sorrento Therapeutics Inc 20220728 0 2.61 2.72 2.53 2.62 6267500 2.62 up up correct
SRPT.US Sarepta Therapeutics Inc 20220728 0 86.52 86.52 84.0474 85.93 379335 85.93 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220728 0 40.76 40.76 40.76 40.76 0 40.76
SRRK.US Scholar Rock Holding Corporation 20220728 0 7.56 7.6 7.16 7.41 253200 7.41 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220728 0 9.95 9.95 9.945 9.945 3100 9.945 down up incorrect
SRSAU.US Sarissa Capital Acquisition Corp 20220728 0 10 10 10 10 0 10
SRSAW.US Sarissa Capital Acquisition Corp 20220728 0 0.125 0.125 0.125 0.125 0 0.125
SRTS.US Sensus Healthcare Inc 20220728 0 10.63 11.31 10.3 11.06 240300 11.06 up down incorrect
SRZN.US Surrozen Inc. Common Stock 20220728 0 3.38 3.38 2.95 3 4700 3 down up incorrect
SRZNW.US Surrozen Inc. Warrant 20220728 0 0.212 0.28 0.2051 0.2455 1600 0.2455 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220728 0 9.86 9.87 9.86 9.86 5000 9.86
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220728 0 9.86 9.86 9.86 9.86 0 9.86
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220728 0 0.08 0.08 0.08 0.08 0 0.08
SSB.US South State Corporation 20220728 0 83.28 84.33 82.79 83.7 600600 83.7 up down incorrect
SSBI.US Summit State Bank 20220728 0 15.75 15.93 15.62 15.62 13400 15.62 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220728 0 23.25 23.5 23.25 23.39 4600 23.39 up up correct
SSKN.US STRATA Skin Sciences Inc 20220728 0 1.13 1.19 1.01 1.1 100600 1.1 down up incorrect
SSNC.US SS&C Technologies Holdings Inc 20220728 0 59.98 59.98 57.3 57.59 3583100 57.59 down down correct
SSNT.US SilverSun Technologies Inc 20220728 0 2.81 2.82 2.77 2.77 2916 2.77 down down correct
SSP.US The E.W. Scripps Company 20220728 0 14.63 14.93 14.31 14.9 177700 14.9 up up correct
SSRM.US SSR Mining Inc 20220728 0 16.64 16.74 16.18 16.28 2147200 16.28 down down correct
SSSS.US SuRo Capital Corp 20220728 0 6.64 6.69 6.55 6.6 177900 6.6 down up incorrect
SSTI.US ShotSpotter Inc 20220728 0 31.87 32.65 31.4 32.54 23700 32.54 up down incorrect
SSYS.US Stratasys Ltd 20220728 0 20.5 21.14 20.22 20.85 957700 20.85 up up correct
STAA.US STAAR Surgical Company 20220728 0 79.74 80.24 76.92 80.1 193400 80.1 up down incorrect
STAB.US Statera Biopharma Inc 20220728 0 0.2 0.21 0.2 0.21 396100 0.21 up up correct
STAF.US Staffing 360 Solutions Inc 20220728 0 3.2 3.2 2.97 3.05 82100 3.05 down down correct
STBA.US S&T Bancorp Inc 20220728 0 30.37 30.6 30.2 30.55 99800 30.55 up up correct
STCN.US Steel Connect Inc 20220728 0 1.35 1.36 1.35 1.35 40800 1.35
STEP.US StepStone Group Inc 20220728 0 24.87 26.01 24.52 25.92 224600 25.92 up up correct
STER.US Sterling Check Corp. Common Stock 20220728 0 18.71 19.5 18.4 19.37 138600 19.37 up up correct
STGW.US MDC Partners Inc 20220728 0 6.27 6.42 6.26 6.4 244400 6.4 up up correct
STIM.US Neuronetics Inc 20220728 0 4 4.08 3.84 4.03 201500 4.03 up down incorrect
STKL.US SunOpta Inc 20220728 0 8.51 8.78 8.41 8.75 431700 8.75 up up correct
STKS.US The ONE Group Hospitality Inc 20220728 0 8.18 8.3 8.03 8.18 29100 8.18
STLD.US Steel Dynamics Inc 20220728 0 73.24 74.8 72.08 74.17 1940400 74.17 up up correct
STNE.US StoneCo Ltd 20220728 0 9.59 9.91 9.23 9.66 4967200 9.66 up up correct
STOK.US Stoke Therapeutics Inc 20220728 0 15.44 16.43 15.31 15.94 179100 15.94 up down incorrect
STRA.US Strategic Education Inc 20220728 0 73.2 74.34 71.7 73.32 88900 73.32 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220728 0 3.28 3.38 3.27 3.36 123000 3.36 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220728 0 0.4042 0.4042 0.395 0.4042 336 0.4042
STRL.US Sterling Construction Company Inc 20220728 0 24.72 25.23 24.54 25.19 92200 25.19 up up correct
STRM.US Streamline Health Solutions Inc 20220728 0 1.6 1.6 1.54 1.55 5700 1.55 down down correct
STRO.US Sutro Biopharma Inc 20220728 0 6.37 6.47 5.91 6.03 214700 6.03 down down correct
STRR.US Star Equity Holdings Inc 20220728 0 1 1.04 0.99 1.01 18200 1.01 up down incorrect
STRRP.US Star Equity Holdings Inc 20220728 0 9.69 9.75 9.67 9.67 3900 9.67 down up incorrect
STRS.US Stratus Properties Inc 20220728 0 32.29 32.41 31.74 32.08 7700 32.08 down down correct
STRT.US Strattec Security Corporation 20220728 0 30.19 30.19 30.19 30.19 900 30.19
STSA.US Satsuma Pharmaceuticals Inc 20220728 0 4.54 4.54 4.35 4.4 10892 4.4 down down correct
STTK.US Shattuck Labs Inc 20220728 0 4 4.07 3.68 3.89 93100 3.89 down down correct
STX.US Seagate Technology Holdings plc 20220728 0 78.58 80.14 77.07 79.8 1859600 79.8 up down incorrect
SUMO.US Sumo Logic Inc 20220728 0 6.98 7.04 6.73 6.86 685500 6.86 down up incorrect
SUNW.US Sunworks Inc 20220728 0 1.79 2.02 1.731 2.01 4712800 2.01 up down incorrect
SUPN.US Supernus Pharmaceuticals Inc 20220728 0 31.35 31.67 31.07 31.46 236500 31.46 up up correct
SURF.US Surface Oncology Inc 20220728 0 1.73 1.77 1.68 1.71 296000 1.71 down down correct
SURG.US SurgePays Inc. Common Stock 20220728 0 6.57 6.9 6.3 6.68 361200 6.68 up up correct
SURGW.US SurgePays Inc. Warrant 20220728 0 2.3699 2.49 2.1 2.4 251224 2.4 up up correct
SVC.US Service Properties Trust 20220728 0 6.39 6.56 6.36 6.51 709700 6.51 up up correct
SVFA.US SVF Investment Corp 20220728 0 9.88 9.89 9.875 9.89 95500 9.89 up down incorrect
SVFAU.US SVF Investment Corp 20220728 0 9.9 9.91 9.9 9.902 9100 9.902 up down incorrect
SVFAW.US SVF Investment Corp 20220728 0 0.16 0.1702 0.16 0.1702 15384 0.1702 up up correct
SVFB.US SVF Investment Corp. 2 20220728 0 9.85 9.85 9.84 9.85 10600 9.85
SVFD.US Save Foods Inc 20220728 0 4 4.19 3.98 3.98 18300 3.98 down up incorrect
SVNAU.US 7 Acquisition Corporation Unit 20220728 0 10.02 10.02 10.02 10.02 0 10.02
SVRA.US Savara Inc 20220728 0 1.7 1.7 1.631 1.68 72500 1.68 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20220728 0 1.7 1.77 1.63 1.63 13100 1.63 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220728 0 10.1 10.12 10.1 10.12 100400 10.12 up down incorrect
SWAGU.US Software Acquisition Group Inc. III Unit 20220728 0 10.09 10.09 10.09 10.09 0 10.09
SWAGW.US Software Acquisition Group Inc. III Warrant 20220728 0 0.25 0.25 0.25 0.25 16 0.25
SWAV.US ShockWave Medical Inc 20220728 0 212.21 216.91 205.11 216.69 341400 216.69 up up correct
SWBI.US Smith & Wesson Brands Inc 20220728 0 14.13 14.41 13.89 14.38 501900 14.38 up up correct
SWET.US Athlon Acquisition Corp 20220728 0 9.86 9.86 9.86 9.86 0 9.86
SWETU.US Athlon Acquisition Corp 20220728 0 9.89 9.89 9.89 9.89 0 9.89
SWETW.US Athlon Acquisition Corp 20220728 0 0.06 0.06 0.06 0.06 70000 0.06
SWIM.US Latham Group Inc 20220728 0 5.81 5.91 5.35 5.62 1007200 5.62 down down correct
SWIR.US Sierra Wireless Inc 20220728 0 22.88 24.39 22.69 24.26 714200 24.26 up down incorrect
SWKH.US SWK Holdings Corporation 20220728 0 17.98 18.16 17.82 18.1 6100 18.1 up up correct
SWKS.US Skyworks Solutions Inc 20220728 0 106.84 107.76 104.91 107.67 1505300 107.67 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220728 0 9.92 9.92 9.92 9.92 0 9.92
SWSSU.US Springwater Special Situations Corp Unit 20220728 0 9.982 9.982 9.982 9.982 0 9.982
SWSSW.US Springwater Special Situations Corp. Warrant 20220728 0 0.1135 0.13 0.1135 0.13 200 0.13 up up correct
SWTX.US SpringWorks Therapeutics Inc 20220728 0 29.97 30.31 28.41 29.83 432900 29.83 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20220728 0 1.47 1.52 1.335 1.46 14000 1.46 down down correct
SY.US So 20220728 0 0.87 0.897 0.8 0.852 456600 0.852 down down correct
SYBT.US Stock Yards Bancorp Inc 20220728 0 68.7 69.55 68.21 68.61 126600 68.61 down down correct
SYBX.US Synlogic Inc 20220728 0 1.06 1.06 0.95 0.952 185800 0.952 down down correct
SYNA.US Synaptics Incorporated 20220728 0 141.78 143.81 138.21 142.89 245700 142.89 up up correct
SYNH.US Syneos Health Inc 20220728 0 77.54 79.5 76.86 79.13 367900 79.13 up up correct
SYNL.US Synalloy Corporation 20220728 0 13.36 14 13.36 13.68 9700 13.68 up up correct
SYPR.US Sypris Solutions Inc 20220728 0 2.05 2.05 1.99 2.01 17000 2.01 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220728 0 0.881 0.89 0.784 0.824 615200 0.824 down down correct
SYTA.US Siyata Mobile Inc 20220728 0 0.8122 0.82 0.7711 0.795 464480 0.795 down down correct
SYTAW.US Siyata Mobile Inc 20220728 0 0.15 0.15 0.15 0.15 502 0.15
SZZLU.US Sizzle Acquisition Corp. Unit 20220728 0 10.1 10.1 10.1 10.1 1000 10.1
TA.US TravelCenters of America Inc 20220728 0 40.13 41.48 39.18 41.42 83900 41.42 up up correct
TACT.US TransAct Technologies Incorporated 20220728 0 4.5 4.5 4.34 4.42 5800 4.42 down down correct
TAIT.US Taitron Components Incorporated 20220728 0 3.62 3.7 3.61 3.69 12200 3.69 up down incorrect
TAKMX.US TAKMX 20220728 0 8.42 8.42 8.42 8.42 0 8.42
TALK.US Talkspace Inc 20220728 0 1.69 1.92 1.63 1.92 1716100 1.92 up up correct
TALKW.US Talkspace Inc 20220728 0 0.3202 0.34 0.2807 0.33 11301 0.33 up up correct
TALS.US Talaris Therapeutics Inc 20220728 0 4.62 4.623 4.25 4.34 86800 4.34 down down correct
TANH.US Tantech Holdings Ltd 20220728 0 0.268 0.286 0.265 0.277 1030600 0.277 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220728 0 25.5 25.7 25.5 25.61 2300 25.61 up down incorrect
TANNL.US TravelCenters of America LLC SR NT 20220728 0 25.54 25.62 25.485 25.62 2600 25.62 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220728 0 25.33 25.55 25.303 25.303 4700 25.303 down down correct
TAOP.US Taoping Inc 20220728 0 0.89 0.89 0.8 0.83 50400 0.83 down up incorrect
TARA.US Protara Therapeutics Inc 20220728 0 3.05 3.12 3.01 3.03 15100 3.03 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220728 0 15 15.16 14.375 15.07 132900 15.07 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220728 0 19.27 19.97 18.73 19.93 243700 19.93 up up correct
TAST.US Carrols Restaurant Group Inc 20220728 0 2.1 2.22 2.08 2.16 190000 2.16 up up correct
TATT.US TAT Technologies Ltd 20220728 0 6.26 6.3 6.26 6.3 400 6.3 up down incorrect
TAYD.US Taylor Devices Inc 20220728 0 8.55 8.55 8.5 8.5 500 8.5 down up incorrect
TBBK.US The Bancorp Inc 20220728 0 23.86 24.1 23.27 23.72 635400 23.72 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220728 0 9.86 9.87 9.84 9.84 1600100 9.84 down up incorrect
TBCPU.US Thunder Bridge Capital Partners III Inc 20220728 0 9.91 9.91 9.91 9.91 0 9.91
TBCPW.US Thunder Bridge Capital Partners III Inc 20220728 0 0.1599 0.16 0.15 0.16 1301 0.16 up up correct
TBK.US Triumph Bancorp Inc 20220728 0 71.97 71.97 68.85 71.42 115800 71.42 down down correct
TBKCP.US Triumph Bancorp Inc 20220728 0 25.35 25.5 25.35 25.35 1500 25.35
TBLA.US Taboola.com Ltd. Ordinary Shares 20220728 0 2.66 2.67 2.54 2.65 497100 2.65 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20220728 0 0.38 0.381 0.38 0.381 7497 0.381 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220728 0 15.1 15.27 14.85 15.02 81000 15.02 down up incorrect
TBLT.US ToughBuilt Industries Inc 20220728 0 5.95 6.64 5.55 5.86 70708000 5.86 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220728 0 0.4695 0.6 0.4251 0.481 908357 0.481 up down incorrect
TBNK.US Territorial Bancorp Inc 20220728 0 21.84 22.16 21.84 22.16 5600 22.16 up up correct
TBPH.US Theravance Biopharma Inc 20220728 0 8.98 9 8.83 8.86 428400 8.86 down down correct
TBSA.US TB SA Acquisition Corp 20220728 0 9.82 9.82 9.81 9.81 2600 9.81 down down correct
TBSAU.US TB SA Acquisition Corp 20220728 0 9.83 9.83 9.83 9.83 0 9.83
TC.US TuanChe ADR 20220728 0 1.45 1.507 1.42 1.4275 2607 1.4275 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220728 0 13.85 14.09 13.85 14.05 30790 14.05 up up correct
TCBI.US Texas Capital Bancshares Inc 20220728 0 57.86 58.27 56.86 57.19 360200 57.19 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220728 0 22.94 23.3 22.51 23.11 22000 23.11 up up correct
TCBK.US TriCo Bancshares 20220728 0 47.6 47.71 46.63 47.46 90000 47.46 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220728 0 16 16 15.91 15.91 700 15.91 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220728 0 21.65 21.65 19.36 19.51 67200 19.51 down down correct
TCCO.US Technical Communications Corporation 20220728 0 1.25 1.25 1.06 1.06 18300 1.06 down up incorrect
TCDA.US Tricida Inc 20220728 0 9.5 9.51 8.995 9.43 165300 9.43 down down correct
TCFC.US The Community Financial Corporation 20220728 0 36.86 37.17 36.57 37.07 10300 37.07 up up correct
TCMD.US Tactile Systems Technology Inc 20220728 0 8.18 8.23 7.85 8.09 189400 8.09 down down correct
TCOM.US Trip.com Group Limited 20220728 0 26.295 26.61 24.695 26.17 3627888 26.17 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220728 0 1.85 1.85 1.76 1.8 27500 1.8 down down correct
TCPC.US BlackRock TCP Capital Corp 20220728 0 12.95 12.99 12.84 12.96 153300 12.96 up up correct
TCRR.US TCR2 Therapeutics Inc 20220728 0 3.12 3.17 3 3.15 151200 3.15 up up correct
TCRX.US Tscan Therapeutics Inc 20220728 0 3.33 3.83 3.18 3.7 26200 3.7 up up correct
TCVA.US TCV Acquisition Corp 20220728 0 9.8 9.805 9.8 9.8 18100 9.8
TCX.US Tucows Inc 20220728 0 46.28 46.48 45.31 46.33 22219 46.33 up down incorrect
TDS.US PV 20220728 0 20.61 20.82 20.3695 20.77 55110 20.77 up up correct
TDUP.US ThredUp Inc 20220728 0 2.01 2.11 1.91 2.11 2751800 2.11 up up correct
TDW.US WT 20220728 0 0.6701 0.6701 0.6701 0.6701 310 0.6701
TEAM.US Atlassian Corporation Plc 20220728 0 195.06 205.96 190.92 204.85 1667009 204.85 up up correct
TECH.US Bio 20220728 0 376.56 384.22 371.08 380.76 169300 380.76 up up correct
TECTP.US Tectonic Financial Inc 20220728 0 10.47 10.48 10.445 10.48 1900 10.48 up up correct
TEDU.US Tarena International Inc 20220728 0 5.267 5.6 5.12 5.6 9100 5.6 up down incorrect
TEKK.US Tekkorp Digital Acquisition Corp 20220728 0 9.94 9.94 9.94 9.94 2600 9.94
TEKKU.US Tekkorp Digital Acquisition Corp 20220728 0 9.98 9.98 9.98 9.98 55 9.98
TEKKW.US Tekkorp Digital Acquisition Corp 20220728 0 0.125 0.125 0.12 0.12 200 0.12 down down correct
TELA.US TELA Bio Inc 20220728 0 8.77 9.47 8.03 8.13 47200 8.13 down down correct
TELL.US Tellurian Inc 20220728 0 3.8 3.91 3.54 3.66 9108000 3.66 down down correct
TENB.US Tenable Holdings Inc 20220728 0 38.39 39.75 37.44 38.31 1922700 38.31 down down correct
TENX.US Tenax Therapeutics Inc 20220728 0 0.259 0.27 0.251 0.264 125200 0.264 up up correct
TER.US Teradyne Inc 20220728 0 96.9 99.09 93.48 98.95 2688600 98.95 up down incorrect
TERN.US Terns Pharmaceuticals Inc 20220728 0 2.037 2.38 2.005 2.22 84055 2.22 up up correct
TESS.US TESSCO Technologies Incorporated 20220728 0 5.65 5.73 5.42 5.42 13800 5.42 down down correct
TETC.US Tech and Energy Transition Corporation 20220728 0 9.82 9.82 9.82 9.82 1700 9.82
TETCU.US Tech and Energy Transition Corporation 20220728 0 9.85 9.85 9.85 9.85 1 9.85
TETCW.US Tech and Energy Transition Corporation 20220728 0 0.1505 0.1505 0.1505 0.1505 0 0.1505
TFC.US PR 20220728 0 21.14 21.28 20.95 21.26 240047 21.26 up down incorrect
TFFP.US TFF Pharmaceuticals Inc 20220728 0 5.29 5.312 5.11 5.21 60000 5.21 down down correct
TFSL.US TFS Financial Corporation 20220728 0 14.12 14.29 14.07 14.19 310700 14.19 up up correct
TGA.US TransGlobe Energy Corporation 20220728 0 3.71 3.74 3.56 3.66 625300 3.66 down down correct
TGH.US PB 20220728 0 21.89 22.05 21.85 22 4664 22 up up correct
TGLS.US Tecnoglass Inc 20220728 0 21.23 22.1 21 21.92 200700 21.92 up up correct
TGTX.US TG Therapeutics Inc 20220728 0 6.61 6.69 6.155 6.39 1695400 6.39 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220728 0 9.96 9.97 9.96 9.97 104200 9.97 up down incorrect
TGVCU.US TG Venture Acquisition Corp. Units 20220728 0 10.03 10.03 10.02 10.03 11353 10.03
TGVCW.US TG Venture Acquisition Corp. Warrants 20220728 0 0.081 0.098 0.081 0.098 10800 0.098 up down incorrect
TH.US Target Hospitality Corp 20220728 0 13.9 14.13 13.14 13.7 1182100 13.7 down down correct
THACU.US Thrive Acquisition Corporation Unit 20220728 0 10.12 10.12 10.12 10.12 0 10.12
THCA.US Tuscan Holdings Corp. II 20220728 0 10.335 10.35 10.335 10.35 13000 10.35 up up correct
THCAU.US Tuscan Holdings Corp. II 20220728 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20220728 0 0.0665 0.107 0.064 0.107 574 0.107 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220728 0 9.77 9.78 9.73 9.73 497000 9.73 down down correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220728 0 9.77 9.77 9.77 9.77 0 9.77
THFF.US First Financial Corporation 20220728 0 46.96 47.1 46.17 46.47 34200 46.47 down down correct
THMO.US ThermoGenesis Holdings Inc 20220728 0 0.19 0.23 0.18 0.21 7782800 0.21 up up correct
THRM.US Gentherm Incorporated 20220728 0 63.37 64.47 62.01 64.32 76700 64.32 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220728 0 5.34 5.34 5.12 5.27 17800 5.27 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220728 0 7.14 7.37 7.13 7.34 36100 7.34 up up correct
THRY.US Thryv Holdings Inc 20220728 0 23.88 24.2 23.46 24.08 162000 24.08 up up correct
THTX.US Theratechnologies Inc 20220728 0 2.23 2.26 2.2 2.23 28500 2.23
THWWW.US Target Hospitality Corp 20220728 0 4.15 4.35 3.94 4.27 126822 4.27 up up correct
TIG.US Trean Insurance Group Inc 20220728 0 5.35 5.36 5.165 5.26 36699 5.26 down down correct
TIGO.US Millicom International Cellular S.A 20220728 0 14.9 15.28 14.81 15.24 246100 15.24 up up correct
TIGR.US UP Fintech Holding Limited 20220728 0 3.91 3.999 3.81 3.97 677600 3.97 up up correct
TIL.US Instil Bio Inc 20220728 0 6.09 6.09 5.58 5.84 140605 5.84 down down correct
TILE.US Interface Inc 20220728 0 14.46 14.47 14.24 14.37 183900 14.37 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220728 0 9.81 9.81 9.81 9.81 0 9.81
TIOAU.US Tio Tech A 20220728 0 9.79 9.79 9.79 9.79 0 9.79
TIPLX.US Total Income + Real Estate Fund Class L 20220728 0 37.57 37.57 37.57 37.57 0 37.57
TIPPX.US Total Income + Real Estate Fund CL C 20220728 0 35.8 35.8 35.8 35.8 0 35.8
TIPRX.US Totl In Rl Est A 20220728 0 38.06 38.06 38.06 38.06 0 38.06
TIPT.US Tiptree Inc 20220728 0 11.34 11.34 11.04 11.12 53100 11.12 down up incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20220728 0 38.95 38.95 38.95 38.95 0 38.95
TIRX.US Tian Ruixiang Holdings Ltd 20220728 0 0.702 0.729 0.63 0.702 31100 0.702
TITN.US Titan Machinery Inc 20220728 0 26.73 27.37 26.69 27.1 67000 27.1 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220728 0 1.976 2.2 1.976 2.16 30300 2.16 up down incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20220728 0 6.539 6.615 6.28 6.55 47100 6.55 up up correct
TLGTQ.US Teligent Inc 20220728 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
TLIS.US Talis Biomedical Corporation 20220728 0 0.82 0.82 0.77 0.771 91400 0.771 down up incorrect
TLRY.US Tilray Inc 20220728 0 3.3 3.66 3.28 3.65 38507900 3.65 up up correct
TLS.US Telos Corporation 20220728 0 7.5 7.91 7.34 7.84 355500 7.84 up up correct
TLSA.US Tiziana Life Sciences PLC 20220728 0 0.73 0.77 0.73 0.76 4900 0.76 up up correct
TMC.US TMC the metals company Inc 20220728 0 0.86 0.92 0.832 0.882 543100 0.882 up up correct
TMCI.US Treace Medical Concepts Inc 20220728 0 16.9 17.26 16.495 17.05 126200 17.05 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220728 0 0.11 0.123 0.108 0.11 52100 0.11
TMDI.US Titan Medical Inc 20220728 0 0.56 0.57 0.55 0.56 47100 0.56
TMDX.US TransMedics Group Inc 20220728 0 38.43 39.74 37.1 39.09 540500 39.09 up up correct
TMKR.US Tastemaker Acquisition Corp 20220728 0 9.97 9.98 9.97 9.97 78300 9.97
TMKRU.US Tastemaker Acquisition Corp 20220728 0 10 10 10 10 0 10
TMKRW.US Tastemaker Acquisition Corp 20220728 0 0.1399 0.1664 0.1309 0.14 62319 0.14 up up correct
TMPM.US Turmeric Acquisition Corp 20220728 0 9.93 9.94 9.93 9.94 300 9.94 up up correct
TMPMU.US Turmeric Acquisition Corp 20220728 0 9.96 9.96 9.96 9.96 0 9.96
TMUS.US T 20220728 0 141.46 142.46 139.41 141.7 5721000 141.7 up up correct
TNDM.US Tandem Diabetes Care Inc 20220728 0 67.12 67.81 63.76 66.84 586700 66.84 down down correct
TNGX.US Bctg Acquisition Corp 20220728 0 4.37 4.585 4.18 4.31 124200 4.31 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220728 0 1.69 1.89 1.62 1.87 28405700 1.87 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220728 0 4.85 4.993 4.58 4.86 91400 4.86 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220728 0 10.13 10.13 10.13 10.13 0 10.13
TOI.US DFP Healthcare Acquisitions Corp 20220728 0 6.11 6.5 5.76 6.43 16200 6.43 up down incorrect
TOIIW.US The Oncology Institute Inc 20220728 0 0.6987 0.73 0.67 0.67 670 0.67 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20220728 0 0.83 1.02 0.75 0.96 1412700 0.96 up up correct
TOPS.US Top Ships Inc 20220728 0 0.32 0.34 0.32 0.33 978600 0.33 up down incorrect
TOUR.US Tuniu Corporation 20220728 0 1.2 1.21 1.11 1.14 395500 1.14 down down correct
TOWN.US TowneBank 20220728 0 29.18 29.38 28.98 29.37 101800 29.37 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220728 0 9.71 9.71 9.71 9.71 1500 9.71
TPBAU.US TPB Acquisition Corporation I Unit 20220728 0 9.71 9.71 9.71 9.71 0 9.71
TPIC.US TPI Composites Inc 20220728 0 13.89 16.782 13.89 14.47 2832200 14.47 up up correct
TPST.US Tempest Therapeutics Inc 20220728 0 2.11 2.18 2.106 2.12 13200 2.12 up up correct
TPTX.US Turning Point Therapeutics Inc 20220728 0 75.09 75.34 74.97 75.26 597500 75.26 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220728 0 11.714 11.99 11.25 11.84 59400 11.84 up up correct
TREE.US LendingTree Inc 20220728 0 45.14 48.45 43.9 46.74 396600 46.74 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220728 0 4.2 4.6 4.15 4.57 768200 4.57 up up correct
TRIB.US Trinity Biotech plc 20220728 0 1.36 1.37 1.3 1.32 43400 1.32 down down correct
TRIN.US Trinity Capital Inc 20220728 0 14.51 14.7099 14.34 14.58 131337 14.58 up up correct
TRIP.US TripAdvisor Inc 20220728 0 19.2 19.48 18.47 19.02 1941500 19.02 down down correct
TRIS.US UN 20220728 0 9.97 9.97 9.97 9.97 1400 9.97
TRMB.US Trimble Inc 20220728 0 65.84 67.74 65.53 67.71 630700 67.71 up up correct
TRMD.US TORM plc 20220728 0 16.74 16.86 15.99 16.31 328000 16.31 down down correct
TRMK.US Trustmark Corporation 20220728 0 31.98 32.15 31.77 32 259000 32 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220728 0 10.3 10.3 9.99 10.05 134000 10.05 down down correct
TRNS.US Transcat Inc 20220728 0 60.87 62.9 60.61 62.21 19600 62.21 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220728 0 10.07 10.07 10.07 10.07 75100 10.07
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220728 0 10.13 10.13 10.13 10.13 0 10.13
TROO.US TROOPS Inc 20220728 0 2.48 2.52 2.37 2.51 6200 2.51 up up correct
TROW.US T. Rowe Price Group Inc 20220728 0 119.75 122.11 117.07 120.78 2065300 120.78 up down incorrect
TRS.US TriMas Corporation 20220728 0 28.55 29.8 28.01 28.98 81300 28.98 up up correct
TRST.US TrustCo Bank Corp NY 20220728 0 33.25 33.4 33.13 33.27 63700 33.27 up up correct
TRTN.US PE 20220728 0 20.65 21.27 20.635 21.11 21829 21.11 up up correct
TRUE.US TrueCar Inc 20220728 0 2.59 2.66 2.57 2.61 789400 2.61 up up correct
TRUP.US Trupanion Inc 20220728 0 65.74 66.58 63.57 64.02 314900 64.02 down down correct
TRVG.US trivago N.V 20220728 0 1.49 1.5 1.46 1.49 161100 1.49
TRVI.US Trevi Therapeutics Inc 20220728 0 3.4 3.45 3.21 3.36 273500 3.36 down up incorrect
TRVN.US Trevena Inc 20220728 0 0.283 0.288 0.261 0.263 1247700 0.263 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220728 0 11.45 11.66 11.2 11.51 39800 11.51 up up correct
TSBK.US Timberland Bancorp Inc 20220728 0 25.5 25.81 25.44 25.45 2200 25.45 down up incorrect
TSCO.US Tractor Supply Company 20220728 0 188.31 192.33 185.87 190.81 1200800 190.81 up down incorrect
TSEM.US Tower Semiconductor Ltd 20220728 0 46.93 47.37 46.81 47.3 737800 47.3 up down incorrect
TSHA.US Taysha Gene Therapies Inc 20220728 0 4.54 4.54 4.3 4.33 62300 4.33 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220728 0 9.83 9.83 9.83 9.83 0 9.83
TSIBU.US Tishman Speyer Innovation Corp. II 20220728 0 9.85 9.85 9.85 9.85 100 9.85
TSIBW.US Tishman Speyer Innovation Corp. II 20220728 0 0.12 0.1201 0.12 0.12 97040 0.12
TSIFX.US TSIFX 20220728 0 9.49 9.49 9.49 9.49 0 9.49
TSLA.US Tesla Inc 20220728 0 840.2 849.9 818.4 842.7 28241000 842.7 up up correct
TSP.US TuSimple Holdings Inc 20220728 0 9.56 10.1 9.38 10.08 1459100 10.08 up up correct
TSRI.US TSR Inc 20220728 0 8.41 8.75 8.33 8.75 900 8.75 up up correct
TSVT.US 2seventy bio Inc 20220728 0 14.71 14.8 13.88 14.57 342900 14.57 down down correct
TTCF.US Tattooed Chef Inc 20220728 0 6.42 6.55 6.2 6.37 273800 6.37 down down correct
TTD.US The Trade Desk Inc 20220728 0 45.93 47.55 45.31 47.13 5907700 47.13 up up correct
TTEC.US TTEC Holdings Inc 20220728 0 70.79 73.63 70.54 73.41 58700 73.41 up up correct
TTEK.US Tetra Tech Inc 20220728 0 147.79 153.49 147.79 152.64 191100 152.64 up up correct
TTGT.US TechTarget Inc 20220728 0 61.4 63.43 60.88 63.35 118500 63.35 up down incorrect
TTMI.US TTM Technologies Inc 20220728 0 13.19 13.46 13.14 13.44 1222500 13.44 up up correct
TTNP.US Titan Pharmaceuticals Inc 20220728 0 1.24 1.27 1.21 1.27 75100 1.27 up up correct
TTOO.US T2 Biosystems Inc 20220728 0 0.132 0.134 0.115 0.123 22614200 0.123 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220728 0 3.27 3.37 3.25 3.36 67700 3.36 up up correct
TTWO.US Take 20220728 0 130.58 132.05 129.68 130.35 2605900 130.35 down down correct
TUEM.US Tuesday Morning Corporation 20220728 0 0.19 0.218 0.181 0.197 1784800 0.197 up up correct
TURN.US 180 Degree Capital Corp 20220728 0 6.07 6.07 6.03 6.03 5800 6.03 down down correct
TUSK.US Mammoth Energy Services Inc 20220728 0 2.59 2.59 2.324 2.39 75700 2.39 down down correct
TVTX.US Travere Therapeutics Inc 20220728 0 24.75 25.08 23.59 24.14 304039 24.14 down down correct
TW.US Tradeweb Markets Inc 20220728 0 67.76 70.42 67.68 69.89 731300 69.89 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220728 0 9.71 9.71 9.7 9.71 198900 9.71
TWCBU.US Bilander Acquisition Corp. Unit 20220728 0 9.73 9.73 9.73 9.73 0 9.73
TWCBW.US Bilander Acquisition Corp. Warrant 20220728 0 0.2943 0.2943 0.2943 0.2943 0 0.2943
TWIN.US Twin Disc Incorporated 20220728 0 8.4 8.68 8.23 8.47 9600 8.47 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220728 0 15.09 15.6 14.811 15.56 236600 15.56 up up correct
TWLVU.US Twelve Seas Investment Company II 20220728 0 9.86 9.86 9.86 9.86 1900 9.86
TWNK.US Hostess Brands Inc 20220728 0 22.13 22.93 22.015 22.86 1309400 22.86 up up correct
TWOU.US 2U Inc 20220728 0 9.79 10.38 9.41 10.36 1244700 10.36 up down incorrect
TWST.US Twist Bioscience Corporation 20220728 0 43.37 44 40.69 43.94 896100 43.94 up up correct
TXG.US 10x Genomics Inc 20220728 0 38.54 40.37 37.66 39.9 1415000 39.9 up up correct
TXMD.US TherapeuticsMD Inc 20220728 0 4.7 6.13 4.52 6 579200 6 up up correct
TXN.US Texas Instruments Incorporated 20220728 0 171.92 175.83 169.59 175.75 6468800 174.6 up up correct
TXRH.US Texas Roadhouse Inc 20220728 0 85.19 87.97 84.97 87.81 1402100 87.81 up down incorrect
TYME.US Tyme Technologies Inc 20220728 0 0.285 0.3 0.285 0.293 395000 0.293 up down incorrect
TYRA.US Tyra Biosciences Inc 20220728 0 10.31 11.01 9.85 10.59 49500 10.59 up up correct
TZOO.US Travelzoo 20220728 0 5.82 5.9 5.36 5.44 259700 5.44 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220728 0 9.875 9.88 9.875 9.875 6500 9.875
TZPSU.US TZP Strategies Acquisition Corp 20220728 0 9.89 9.9 9.88 9.89 2000 9.89
TZPSW.US TZP Strategies Acquisition Corp 20220728 0 0.09 0.118 0.09 0.118 1100 0.118 up up correct
UAL.US United Airlines Holdings Inc 20220728 0 35.86 36.85 35.4 36.74 10248700 36.74 up up correct
UBCP.US United Bancorp Inc 20220728 0 15.5 15.5 15.21 15.21 900 15.21 down up incorrect
UBFO.US United Security Bancshares 20220728 0 7.27 7.43 7.26 7.27 4100 7.27
UBOH.US United Bancshares Inc 20220728 0 23.59 24.37 23.5 23.61 5300 23.61 up down incorrect
UBSI.US United Bankshares Inc 20220728 0 38.23 38.52 37.92 38.25 1087200 38.25 up down incorrect
UBX.US Unity Biotechnology Inc 20220728 0 0.669 0.69 0.65 0.681 255800 0.681 up up correct
UCBI.US United Community Banks Inc 20220728 0 32.83 33.54 32.57 33.46 458600 33.46 up up correct
UCBIO.US United Community Banks Inc 20220728 0 25.54 25.6 25.5 25.6 3300 25.6 up up correct
UCL.US uCloudlink Group Inc 20220728 0 1.0416 1.13 0.87 0.8888 129271 0.8888 down down correct
UCTT.US Ultra Clean Holdings Inc 20220728 0 35 36.23 34.61 36.09 246400 36.09 up up correct
UDMY.US Udemy Inc. Common Stock 20220728 0 12.31 12.56 11.72 11.97 382000 11.97 down down correct
UEIC.US Universal Electronics Inc 20220728 0 26.78 27.47 26.63 27.32 23200 27.32 up up correct
UFCS.US United Fire Group Inc 20220728 0 33.32 33.51 32.26 32.73 38900 32.73 down down correct
UFPI.US UFP Industries Inc 20220728 0 87.96 90.26 87.3 90.23 378371 90.23 up up correct
UFPT.US UFP Technologies Inc 20220728 0 80.42 80.42 77.93 78.18 27300 78.18 down down correct
UG.US United 20220728 0 15.7 16.06 15.62 16.06 2600 16.06 up up correct
UGRO.US urban 20220728 0 5.92 6.27 5.8201 6.27 17691 6.27 up up correct
UHAL.US AMERCO 20220728 0 510.93 525.72 510.93 524.38 39600 524.38 up down incorrect
UIHC.US United Insurance Holdings Corp 20220728 0 1.15 1.17 1.08 1.11 181900 1.11 down down correct
UK.US Ucommune International Ltd 20220728 0 3.59 3.59 3.48 3.48 3093 3.48 down down correct
UKOMW.US Ucommune International Ltd 20220728 0 0.0846 0.0846 0.0836 0.0836 1208 0.0836 down down correct
ULBI.US Ultralife Corporation 20220728 0 4.91 4.91 4.4 4.44 21817 4.44 down down correct
ULCC.US Frontier Group Holdings Inc 20220728 0 10.99 13.67 10.99 13.58 12802300 13.58 up up correct
ULH.US Universal Logistics Holdings Inc 20220728 0 28.88 29.01 28.41 28.59 51000 28.59 down down correct
ULTA.US Ulta Beauty Inc 20220728 0 395.35 404.46 392.27 400.76 533200 400.76 up up correct
UMBF.US UMB Financial Corporation 20220728 0 91.81 92.25 89.77 89.83 254000 89.83 down down correct
UMPQ.US Umpqua Holdings Corporation 20220728 0 17.58 17.71 17.355 17.66 674697 17.45 up up correct
UNAM.US Unico American Corporation 20220728 0 1.91 1.91 1.91 1.91 65 1.91
UNB.US Union Bankshares Inc 20220728 0 25.53 25.9899 25.18 25.415 9056 25.415 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220728 0 0.721 0.75 0.721 0.73 3600 0.73 up down incorrect
UNIT.US Uniti Group Inc 20220728 0 9.95 10.1 9.89 10.03 1285800 10.03 up up correct
UNTY.US Unity Bancorp Inc 20220728 0 27.53 28.09 27.48 27.81 11900 27.81 up down incorrect
UONE.US Urban One Inc 20220728 0 5.16 5.23 4.87 5.09 85900 5.09 down down correct
UONEK.US Urban One Inc 20220728 0 3.72 3.72 3.56 3.61 37600 3.61 down down correct
UPC.US Universe Pharmaceuticals INC 20220728 0 0.629 0.639 0.611 0.637 38800 0.637 up up correct
UPLD.US Upland Software Inc 20220728 0 11.01 11.48 11.01 11.42 291009 11.42 up up correct
UPST.US Upstart Holdings Inc 20220728 0 24.46 25.21 23.1 24.37 6808200 24.37 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220728 0 9.88 9.88 9.88 9.88 0 9.88
UPTDW.US TradeUP Acquisition Corp. Warrant 20220728 0 0.184 0.184 0.1598 0.17 0 0.17 down down correct
UPWK.US Upwork Inc 20220728 0 22.52 22.62 18.21 18.97 5773900 18.97 down down correct
URBN.US Urban Outfitters Inc 20220728 0 19.74 20.42 19.145 20.35 1850605 20.35 up up correct
URGN.US UroGen Pharma Ltd 20220728 0 8.23 8.42 8.1 8.16 29100 8.16 down down correct
UROY.US Uranium Royalty Corp 20220728 0 2.74 2.82 2.56 2.82 519900 2.82 up up correct
USAK.US USA Truck Inc 20220728 0 31.17 31.21 31.15 31.2 69100 31.2 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220728 0 8.17 8.6 8.17 8.47 17800 8.47 up up correct
USAU.US U.S. Gold Corp 20220728 0 4.1 4.1 3.96 4.05 35700 4.05 down up incorrect
USCB.US US Century Bank 20220728 0 11.885 11.885 11.81 11.81 8700 11.81 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220728 0 10.1 10.1 10.1 10.1 0 10.1
USEG.US U.S. Energy Corp 20220728 0 3.6 3.61 3.46 3.51 51800 3.51 down down correct
USIO.US Usio Inc 20220728 0 2.3 2.35 2.3 2.33 17700 2.33 up down incorrect
USLM.US United States Lime & Minerals Inc 20220728 0 111.45 111.45 104.06 104.38 5600 104.38 down down correct
USQIX.US USQ Core Real Estate Fund 20220728 0 30.89 30.89 30.89 30.89 0 30.89
USQSX.US USQ Core Real Estate Fund 20220728 0 30.93 30.93 30.93 30.93 0 30.93
USWS.US U.S. Well Services Inc 20220728 0 0.95 0.97 0.9228 0.9621 296899 0.9621 up down incorrect
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220728 0 0.0499 0.05 0.0499 0.05 10264 0.05 up up correct
UTHR.US United Therapeutics Corporation 20220728 0 230.68 232.19 222.94 229.99 344100 229.99 down down correct
UTMD.US Utah Medical Products Inc 20220728 0 88.8 91.66 88.8 89.48 4200 89.48 up up correct
UTME.US United Time Technology Co. Ltd 20220728 0 1.33 1.4 1.3 1.35 13900 1.35 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220728 0 2.685 2.7 2.64 2.68 10500 2.68 down down correct
UTSI.US UTStarcom Holdings Corp 20220728 0 3.89 3.89 3.66 3.84 8300 3.84 down down correct
UVSP.US Univest Financial Corporation 20220728 0 26.51 26.51 24.8 24.89 73200 24.89 down down correct
UXIN.US Uxin Limited 20220728 0 0.701 0.75 0.671 0.71 1475500 0.71 up up correct
VABK.US Virginia National Bankshares Corporation 20220728 0 31.17 32.01 31.16 32 3100 32 up down incorrect
VACC.US Vaccitech plc 20220728 0 4.69 4.69 4.69 4.69 173 4.69
VALN.US Valneva SE 20220728 0 20.22 20.54 19.98 20.54 2400 20.54 up up correct
VALU.US Value Line Inc 20220728 0 85.46 86.8 81.12 83.94 4900 83.94 down down correct
VAQC.US Vector Acquisition Corporation II 20220728 0 9.83 9.85 9.82 9.85 165700 9.85 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220728 0 1.9 1.92 1.7 1.76 278500 1.76 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220728 0 47.95 47.95 47.95 47.95 200 47.95
VBIV.US VBI Vaccines Inc 20220728 0 0.9 0.9 0.85 0.86 908700 0.86 down down correct
VBLT.US Vascular Biogenics Ltd 20220728 0 0.243 0.25 0.221 0.239 7276400 0.239 down up incorrect
VBNK.US VersaBank Common Shares 20220728 0 7.31 7.34 7.13 7.13 12300 7.13 down down correct
VBTX.US Veritex Holdings Inc 20220728 0 30.51 30.89 30.31 30.51 280900 30.51
VC.US Visteon Corporation 20220728 0 123 140.44 120.72 122.39 786000 122.39 down down correct
VCEL.US Vericel Corporation 20220728 0 30.49 31.81 29.75 31.6 351200 31.6 up up correct
VCKA.US Vickers Vantage Corp. I 20220728 0 10.3 10.3 10.3 10.3 0 10.3
VCKAU.US Vickers Vantage Corp. I 20220728 0 10.5 10.5 10.5 10.5 0 10.5
VCKAW.US Vickers Vantage Corp. I 20220728 0 0.17 0.17 0.1699 0.17 25825 0.17
VCMIX.US Versus Capital Multi 20220728 0 31.24 31.24 31.24 31.24 0 31.24
VCNX.US Vaccinex Inc 20220728 0 1.01 1.05 1 1.03 97500 1.03 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220728 0 27.33 27.33 27.33 27.33 0 27.33
VCTR.US Victory Capital Holdings Inc 20220728 0 26.46 27.01 25.29 26.9 118200 26.9 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220728 0 9.92 9.92 9.92 9.92 200 9.92
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220728 0 9.94 9.94 9.94 9.94 55 9.94
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220728 0 0.1098 0.1128 0.1081 0.1081 4440 0.1081 down down correct
VCYT.US Veracyte Inc 20220728 0 26.36 27.56 25.47 27.46 834500 27.46 up down incorrect
VECO.US Veeco Instruments Inc 20220728 0 20.99 21.44 20.57 21.38 247000 21.38 up up correct
VECT.US VectivBio Holding AG 20220728 0 5.51 5.928 5.485 5.9 3900 5.9 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220728 0 3.205 3.25 3.05 3.16 16600 3.16 down down correct
VELO.US Velocity Acquisition Corp 20220728 0 9.8 9.85 9.8 9.83 3400 9.83 up up correct
VELOU.US Velocity Acquisition Corp 20220728 0 9.75 9.75 9.75 9.75 0 9.75
VENA.US Venus Acquisition Corporation 20220728 0 10.28 10.295 10.28 10.29 265100 10.29 up up correct
VENAU.US Venus Acquisition Corporation 20220728 0 10.36 10.36 10.36 10.36 0 10.36
VEON.US VEON Ltd 20220728 0 0.43 0.45 0.43 0.45 650800 0.45 up up correct
VERA.US Vera Therapeutics Inc 20220728 0 17.76 17.76 17 17.63 35200 17.63 down down correct
VERB.US Verb Technology Company Inc 20220728 0 0.63 0.66 0.592 0.63 1370500 0.63
VERBW.US Verb Technology Company Inc 20220728 0 0.34 0.42 0.3002 0.42 2160 0.42 up down incorrect
VERI.US Veritone Inc 20220728 0 6.99 7.19 6.79 6.99 209700 6.99
VERO.US Venus Concept Inc 20220728 0 0.587 0.61 0.557 0.575 17800 0.575 down down correct
VERU.US Veru Inc 20220728 0 12.55 12.74 12.03 12.21 3962200 12.21 down up incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20220728 0 29.97 30.05 27.49 27.55 653000 27.55 down down correct
VERX.US Vertex Inc 20220728 0 10.83 11.1 10.43 10.89 91800 10.89 up up correct
VERY.US Vericity Inc 20220728 0 7 7 7 7 57 7
VEV.US Vicinity Motor Corp. Common Stock 20220728 0 1.33 1.335 1.302 1.31 30000 1.31 down up incorrect
VFF.US Village Farms International Inc 20220728 0 2.76 2.95 2.75 2.94 654100 2.94 up up correct
VFLEX.US VFLEX 20220728 0 26.87 26.87 26.87 26.87 0 26.87
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220728 0 10.06 10.07 10.06 10.06 40600 10.06
VIA.US Via Renewables Inc 20220728 0 7.91 8.03 7.81 8 58000 8 up up correct
VIASP.US Via Renewables Inc 20220728 0 24.2 24.2 23.85 24 1400 24 down down correct
VIAV.US Viavi Solutions Inc 20220728 0 14.5 14.81 14.44 14.76 848700 14.76 up up correct
VICR.US Vicor Corporation 20220728 0 70.75 72.96 69.44 71.84 313700 71.84 up up correct
VIEW.US View Inc 20220728 0 1.94 2.29 1.935 2.29 2146100 2.29 up up correct
VIEWW.US View Inc 20220728 0 0.093 0.125 0.0803 0.1005 101365 0.1005 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20220728 0 9.89 9.89 9.89 9.89 0 9.89
VINC.US Vincerx Pharma Inc 20220728 0 1.48 1.48 1.45 1.46 62100 1.46 down down correct
VINO.US Gaucho Group Holdings Inc 20220728 0 0.32 0.32 0.279 0.291 1496600 0.291 down down correct
VINP.US Vinci Partners Investments Ltd 20220728 0 9.93 10.3 9.7 9.7 37500 9.7 down down correct
VIOT.US Viomi Technology Co. Ltd 20220728 0 1.65 1.65 1.61 1.62 19300 1.62 down down correct
VIR.US Vir Biotechnology Inc 20220728 0 29.81 29.81 28.82 28.95 621100 28.95 down down correct
VIRC.US Virco Mfg. Corporation 20220728 0 4 4.35 4 4.23 33100 4.23 up up correct
VIRI.US Virios Therapeutics Inc 20220728 0 6.6 7 6.6 6.82 10900 6.82 up up correct
VIRT.US Virtu Financial Inc 20220728 0 22.5 23.3 22.43 23.16 1788300 23.16 up down incorrect
VIRX.US Viracta Therapeutics Inc 20220728 0 3.67 3.77 3.59 3.68 59400 3.68 up up correct
VISL.US Vislink Technologies Inc 20220728 0 0.56 0.58 0.56 0.58 178300 0.58 up up correct
VITL.US Vital Farms Inc 20220728 0 10.79 10.84 10.52 10.81 138200 10.81 up up correct
VIVE.US Viveve Medical Inc 20220728 0 0.632 0.656 0.601 0.627 41100 0.627 down up incorrect
VIVO.US Meridian Bioscience Inc 20220728 0 32.29 32.3 31.51 31.97 377400 31.97 down up incorrect
VJET.US voxeljet AG 20220728 0 3.96 4.09 3.91 4.07 2500 4.07 up up correct
VKTX.US Viking Therapeutics Inc 20220728 0 3.14 3.26 3 3.19 844800 3.19 up up correct
VLATU.US Valor Latitude Acquisition Corp 20220728 0 9.81 9.81 9.805 9.805 5400 9.805 down down correct
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220728 0 0.1101 0.1101 0.1101 0.1101 26100 0.1101
VLCN.US Volcon Inc. Common stock 20220728 0 1.63 1.78 1.56 1.75 402400 1.75 up up correct
VLDR.US Velodyne Lidar Inc 20220728 0 0.99 1.02 0.96 1.02 3362100 1.02 up up correct
VLDRW.US Velodyne Lidar Inc 20220728 0 0.44 0.44 0.4002 0.44 6500 0.44
VLGEA.US Village Super Market Inc 20220728 0 22.86 22.86 22.36 22.75 15500 22.75 down down correct
VLN.US WT 20220728 0 0.19 0.2016 0.175 0.1799 10097 0.1799 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220728 0 0.439 0.45 0.39 0.403 292700 0.403 down down correct
VLY.US Valley National Bancorp 20220728 0 11.26 11.6 11.15 11.6 2692800 11.6 up down incorrect
VLYPO.US Valley National Bancorp 20220728 0 23.29 23.48 23.27 23.39 10600 23.39 up down incorrect
VLYPP.US Valley National Bancorp 20220728 0 25.6 25.6 25.34 25.46 6600 25.46 down down correct
VMAR.US Vision Marine Technologies Inc 20220728 0 5.65 5.789 5.65 5.66 14700 5.66 up up correct
VMD.US Viemed Healthcare Inc 20220728 0 7.73 7.93 7.67 7.92 88800 7.92 up up correct
VMEO.US Vimeo Inc 20220728 0 5.78 5.94 5.64 5.67 1680600 5.67 down up incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220728 0 10 10 10 10 0 10
VNDA.US Vanda Pharmaceuticals Inc 20220728 0 11.3 11.3 10.87 10.91 367800 10.91 down down correct
VNET.US 21Vianet Group Inc 20220728 0 5.14 5.33 5.05 5.24 1261800 5.24 up up correct
VNO.US PO 20220728 0 18.44 18.89 18.43 18.72 71819 18.72 up up correct
VNOM.US Viper Energy Partners LP 20220728 0 29.93 30.22 29.34 29.67 391700 29.67 down up incorrect
VOD.US Vodafone Group Plc 20220728 0 14.41 14.43 14.31 14.39 5043701 14.39 down down correct
VOR.US Vor Biopharma Inc 20220728 0 5.08 5.08 4.53 4.74 66800 4.74 down down correct
VOXX.US VOXX International Corporation 20220728 0 9.55 9.72 9.25 9.29 149700 9.29 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220728 0 9.85 9.85 9.83 9.83 103800 9.83 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20220728 0 9.86 9.86 9.85 9.85 400 9.85 down up incorrect
VPCBW.US VPC Impact Acquisition Holdings II 20220728 0 0.0703 0.0703 0.07 0.07 0 0.07 down down correct
VQS.US Viq Solutions Inc 20220728 0 0.98 1.05 0.98 0.99 52600 0.99 up down incorrect
VRA.US Vera Bradley Inc 20220728 0 4.19 4.29 4.17 4.26 582000 4.26 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220728 0 4.46 4.78 4.314 4.64 56000 4.64 up up correct
VRAY.US ViewRay Inc 20220728 0 3.09 3.09 2.88 2.89 624300 2.89 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220728 0 3.47 3.483 3.27 3.43 134900 3.43 down up incorrect
VRDN.US Viridian Therapeutics Inc 20220728 0 13.59 13.59 13.18 13.18 205562 13.18 down down correct
VREX.US Varex Imaging Corporation 20220728 0 21.85 22.285 21.625 22.01 281700 22.01 up up correct
VRM.US Vroom Inc 20220728 0 1.52 1.59 1.43 1.54 7061300 1.54 up down incorrect
VRME.US VerifyMe Inc 20220728 0 1.82 1.9 1.51 1.66 163800 1.66 down down correct
VRMEW.US VerifyMe Inc 20220728 0 0.4295 0.5 0.4295 0.498 2227 0.498 up down incorrect
VRNA.US Verona Pharma plc 20220728 0 5.5 5.65 5.19 5.48 110000 5.48 down down correct
VRNS.US Varonis Systems Inc 20220728 0 25.95 26.87 24.68 25.89 1770800 25.89 down down correct
VRNT.US Verint Systems Inc 20220728 0 44.63 45.34 44.54 45.12 191300 45.12 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220728 0 1.47 1.53 1.46 1.5 33100 1.5 up up correct
VRRM.US Verra Mobility Corporation 20220728 0 16.03 16.5 16 16.37 991700 16.37 up up correct
VRSK.US Verisk Analytics Inc 20220728 0 185.84 189.81 185.07 188.51 697200 188.51 up up correct
VRSN.US VeriSign Inc 20220728 0 181.29 183.175 178.88 182.54 731125 182.54 up up correct
VRTS.US Virtus Investment Partners Inc 20220728 0 195.28 202.525 189.53 202.38 35387 202.38 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220728 0 287.54 288 276.24 280.82 1299184 280.82 down down correct
VS.US Versus Systems Inc 20220728 0 0.45 0.455 0.387 0.409 2614800 0.409 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220728 0 10.05 10.05 10.05 10.05 0 10.05
VSAT.US Viasat Inc 20220728 0 30.41 32.23 30.4 32.22 433800 32.22 up up correct
VSEC.US VSE Corporation 20220728 0 36.4 40.85 36.4 40.43 29700 40.43 up down incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20220728 0 5.96 5.96 5.96 5.96 0 5.96
VSLCX.US Invesco Senior Loan Fund Class C 20220728 0 5.97 5.97 5.97 5.97 0 5.97
VSLYX.US If Inv Snr Fnd Y 20220728 0 5.96 5.96 5.96 5.96 0 5.96
VSSYW.US Versus Systems Inc 20220728 0 0.2573 0.2618 0.2108 0.2108 1 0.2108 down up incorrect
VSTA.US Vasta Platform Limited 20220728 0 5.105 5.4 5.105 5.25 28024 5.25 up up correct
VSTM.US Verastem Inc 20220728 0 1.13 1.14 1.09 1.11 748700 1.11 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220728 0 10.16 10.164 10.15 10.16 13200 10.16
VTAQR.US Ventoux CCM Acquisition Corp 20220728 0 0.195 0.21 0.195 0.2099 58214 0.2099 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20220728 0 10.25 10.25 10.25 10.25 0 10.25
VTAQW.US Ventoux CCM Acquisition Corp 20220728 0 0.21 0.21 0.195 0.195 22751 0.195 down down correct
VTGN.US VistaGen Therapeutics Inc 20220728 0 0.15 0.15 0.15 0.15 16855700 0.15
VTIQ.US VectoIQ Acquisition Corp. II 20220728 0 9.85 9.85 9.82 9.84 457600 9.84 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20220728 0 9.86 9.86 9.86 9.86 200100 9.86
VTIQW.US VectoIQ Acquisition Corp. II 20220728 0 0.148 0.1694 0.148 0.1694 4400 0.1694 up up correct
VTNR.US Vertex Energy Inc 20220728 0 12.358 13.5 12.041 13.48 4550600 13.48 up down incorrect
VTRS.US Viatris Inc 20220728 0 10 10.07 9.64 9.78 14335700 9.78 down up incorrect
VTRU.US Vitru Limited 20220728 0 16.28 16.7 16.23 16.69 6270 16.69 up up correct
VTSI.US VirTra Inc 20220728 0 4.94 5.12 4.82 5.05 11900 5.05 up up correct
VTVT.US vTv Therapeutics Inc 20220728 0 0.81 0.88 0.751 0.86 293400 0.86 up down incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20220728 0 14.62 16.105 14.11 15.5 122800 15.5 up down incorrect
VUZI.US Vuzix Corporation 20220728 0 7.74 8.2 7.51 8.19 1094200 8.19 up up correct
VVOS.US Vivos Therapeutics Inc 20220728 0 1.32 1.386 1.292 1.3 19600 1.3 down down correct
VVPR.US VivoPower International PLC 20220728 0 1.23 1.5 1.23 1.38 691300 1.38 up up correct
VWE.US Vintage Wine Estates Inc 20220728 0 7.38 7.49 7.26 7.36 161700 7.36 down down correct
VXRT.US Vaxart Inc 20220728 0 3.78 3.83 3.61 3.7 1458700 3.7 down up incorrect
VYGR.US Voyager Therapeutics Inc 20220728 0 7.03 7.03 6.62 6.83 141400 6.83 down down correct
VYNE.US VYNE Therapeutics Inc 20220728 0 0.44 0.47 0.434 0.46 144500 0.46 up up correct
VYNT.US Vyant Bio Inc 20220728 0 0.89 0.89 0.84 0.85 13700 0.85 down down correct
WABC.US Westamerica Bancorporation 20220728 0 58.36 59.89 57.95 59.74 91025 59.74 up up correct
WAFD.US Washington Federal Inc 20220728 0 33.52 33.69 33.2 33.56 228800 33.56 up up correct
WAFDP.US Washington Federal Inc 20220728 0 20.89 20.96 20.7 20.72 22200 20.72 down up incorrect
WAFU.US Wah Fu Education Group Limited 20220728 0 2.502 2.52 2.502 2.52 600 2.52 up down incorrect
WAL.US PA 20220728 0 23.74 23.8091 23.5397 23.64 6794 23.64 down up incorrect
WALD.US Waldencast Acquisition Corp 20220728 0 8.89 8.96 7.415 7.71 78600 7.71 down down correct
WALDU.US Waldencast Acquisition Corp 20220728 0 9.065 9.065 9.065 9.065 0 9.065
WALDW.US Waldencast Acquisition Corp 20220728 0 0.85 0.85 0.85 0.85 3217 0.85
WASH.US Washington Trust Bancorp Inc 20220728 0 53.55 53.87 52.99 53.43 67400 53.43 down down correct
WATT.US Energous Corporation 20220728 0 1.05 1.17 1.04 1.15 556600 1.15 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220728 0 4.35 4.5 4.3 4.5 5800 4.5 up up correct
WB.US Weibo Corporation 20220728 0 19.99 20.22 19.22 19.56 588900 19.56 down up incorrect
WBA.US Walgreens Boots Alliance Inc 20220728 0 39.32 39.64 38.78 39.44 4400400 39.44 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220728 0 28.89 29.44 28.36 29.4 345600 29.4 up up correct
WDAY.US Workday Inc 20220728 0 149 153.5 147.47 152.81 3186900 152.81 up up correct
WDC.US Western Digital Corporation 20220728 0 48.46 48.74 46.82 48.72 2675415 48.72 up up correct
WDFC.US WD 20220728 0 175 177.05 174.39 176.82 69800 176.82 up up correct
WE.US WT 20220728 0 0.7841 0.9 0.7841 0.86 4240 0.86 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220728 0 12.78 12.78 12.78 12.78 0 12.78
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220728 0 13.62 13.62 13.62 13.62 0 13.62
WEJO.US Wejo Group Limited Common Shares 20220728 0 1.23 1.39 1.2 1.37 204800 1.37 up down incorrect
WEJOW.US Wejo Group Limited Warrant 20220728 0 0.1333 0.1515 0.128 0.136 8573 0.136 up down incorrect
WEN.US The Wendy's Company 20220728 0 20.69 21.22 20.61 21.15 1617300 21.15 up up correct
WERN.US Werner Enterprises Inc 20220728 0 41.43 43.79 41.43 43.71 573700 43.71 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220728 0 13.48 13.48 13.48 13.48 0 13.48
WETF.US WisdomTree Investments Inc 20220728 0 5.24 5.34 5.19 5.29 760400 5.29 up up correct
WEYS.US Weyco Group Inc 20220728 0 25.98 25.98 25.98 25.98 2100 25.98
WFC.US PD 20220728 0 18.65 18.71 18.46 18.59 130113 18.59 down up incorrect
WFCF.US Where Food Comes From Inc 20220728 0 10.5 11.15 10.5 10.9 3000 10.9 up up correct
WFCPX.US Wells Fargo & Co Non 20220728 0 17.63 17.63 17.63 17.63 0 17.63
WFRD.US Weatherford International plc Ordinary Shares 20220728 0 22.32 23.35 21 21.75 999200 21.75 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220728 0 19.326 19.326 19.326 19.326 100 19.326
WHF.US WhiteHorse Finance Inc 20220728 0 14 14.18 13.78 14.13 27500 14.13 up down incorrect
WHLM.US Wilhelmina International Inc 20220728 0 4.49 4.59 4.39 4.59 9300 4.59 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220728 0 2.49 2.5 2.41 2.46 6300 2.46 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220728 0 12.842 13.12 12.842 13.118 2500 13.118 up down incorrect
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220728 0 4.53 4.971 4.51 4.855 4400 4.855 up up correct
WILC.US G. Willi 20220728 0 15.56 15.56 15.56 15.56 195 15.56
WIMI.US WiMi Hologram Cloud Inc 20220728 0 1.83 1.84 1.79 1.84 180800 1.84 up up correct
WINA.US Winmark Corporation 20220728 0 214.71 220.49 214.71 218.6 11000 218.6 up up correct
WING.US Wingstop Inc 20220728 0 112.04 130.62 110 119.8 3125200 119.8 up up correct
WINT.US Windtree Therapeutics Inc 20220728 0 0.37 0.41 0.36 0.4 419700 0.4 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20220728 0 9.98 9.99 9.98 9.99 24200 9.99 up down incorrect
WINVR.US WinVest Acquisition Corp. Right 20220728 0 0.07 0.07 0.07 0.07 0 0.07
WINVU.US WinVest Acquisition Corp Unit 20220728 0 10.16 10.16 10.16 10.16 0 10.16
WIRE.US Encore Wire Corporation 20220728 0 134.26 139.51 132.74 136.78 395500 136.78 up up correct
WISA.US Summit Wireless Technologies Inc 20220728 0 0.69 0.7 0.6 0.63 114900 0.63 down down correct
WISH.US ContextLogic Inc 20220728 0 1.4 1.47 1.35 1.42 8936100 1.42 up up correct
WIX.US Wix.com Ltd 20220728 0 58.57 59.89 56.51 59.75 568400 59.75 up down incorrect
WKEY.US WISeKey International Holding AG 20220728 0 2.45 2.5 2.41 2.45 12500 2.45
WKHS.US Workhorse Group Inc 20220728 0 3.02 3.23 3.02 3.21 3038500 3.21 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20220728 0 9.18 9.32 8.82 9.27 75200 9.27 up up correct
WKSP.US Worksport Ltd. Common Stock 20220728 0 1.68 1.75 1.64 1.7 72600 1.7 up up correct
WKSPW.US Worksport Ltd. Warrant 20220728 0 0.205 0.205 0.205 0.205 243 0.205
WLDN.US Willdan Group Inc 20220728 0 25.44 26.23 25 26.12 34600 26.12 up up correct
WLFC.US Willis Lease Finance Corporation 20220728 0 38.7 39.49 38.64 38.83 9500 38.83 up up correct
WMG.US Warner Music Group Corp 20220728 0 29.35 29.68 28.91 29.64 663600 29.64 up up correct
WMPN.US William Penn Bancorporation 20220728 0 11.59 11.59 11.45 11.45 19059 11.42 down up incorrect
WNEB.US Western New England Bancorp Inc 20220728 0 8.59 8.99 8.5 8.63 34500 8.63 up up correct
WNW.US Wunong Net Technology Company Limited 20220728 0 0.7095 0.7095 0.68 0.682 82041 0.682 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220728 0 13.64 14.04 13.25 13.97 2177100 13.97 up up correct
WORX.US SCWorx Corp 20220728 0 0.78 0.808 0.74 0.78 94000 0.78
WPRT.US Westport Fuel Systems Inc 20220728 0 1.06 1.15 1.06 1.15 851900 1.15 up up correct
WRAP.US Wrap Technologies Inc 20220728 0 1.78 1.85 1.76 1.83 66300 1.83 up up correct
WRLD.US World Acceptance Corporation 20220728 0 113.12 113.12 106.53 110.56 81500 110.56 down up incorrect
WSBC.US WesBanco Inc 20220728 0 33.57 33.75 33.02 33.73 227800 33.73 up down incorrect
WSBCP.US WesBanco Inc 20220728 0 26.45 26.47 26.24 26.39 7000 25.968 down down correct
WSBF.US Waterstone Financial Inc 20220728 0 18.65 18.77 18.32 18.71 45800 18.71 up down incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20220728 0 36.66 37.75 36.023 37.57 1791600 37.57 up up correct
WSFS.US WSFS Financial Corporation 20220728 0 45.5 47.25 45.28 47.17 542500 47.17 up up correct
WSTG.US Wayside Technology Group Inc 20220728 0 31.08 31.67 31 31.46 2300 31.46 up up correct
WTBA.US West Bancorporation Inc 20220728 0 25.16 25.78 24.87 25.71 18300 25.71 up up correct
WTER.US The Alkaline Water Company Inc 20220728 0 0.41 0.439 0.4 0.423 557500 0.423 up up correct
WTFC.US Wintrust Financial Corporation 20220728 0 86.8 86.95 84.78 85.86 326800 85.86 down down correct
WTFCM.US Wintrust Financial Corporation 20220728 0 25.31 25.75 25.28 25.6 6800 25.6 up up correct
WTFCP.US Wintrust Financial Corporation 20220728 0 26.47 26.72 26.2 26.46 5200 26.46 down down correct
WTRH.US Waitr Holdings Inc 20220728 0 0.32 0.35 0.315 0.339 7074400 0.339 up up correct
WTW.US Weight Watchers International Inc 20220728 0 199.88 204.95 197.47 204.63 950000 204.63 up down incorrect
WVE.US Wave Life Sciences Ltd 20220728 0 2.83 2.84 2.66 2.7 251600 2.7 down down correct
WVFC.US WVS Financial Corp 20220728 0 14.95 14.95 14.95 14.95 0 14.95
WVVI.US Willamette Valley Vineyards Inc 20220728 0 6.43 6.43 6.31 6.37 1300 6.37 down up incorrect
WVVIP.US Willamette Valley Vineyards Inc 20220728 0 4.4 4.4 4.3 4.3 2100 4.3 down down correct
WW.US WW International Inc 20220728 0 6.68 6.89 6.445 6.82 983924 6.82 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220728 0 9.99 9.99 9.99 9.99 200 9.99
WWD.US Woodward Inc 20220728 0 100.75 102.2 99.51 102.11 256700 102.11 up down incorrect
WYNN.US Wynn Resorts Limited 20220728 0 63.19 63.84 61.81 63.65 1600055 63.65 up up correct
XAIR.US Beyond Air Inc 20220728 0 9.14 9.553 8.797 9.42 240000 9.42 up up correct
XBIO.US Xenetic Biosciences Inc 20220728 0 0.95 0.966 0.88 0.92 71600 0.92 down down correct
XBIOW.US Xenetic Biosciences Inc 20220728 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220728 0 5.25 5.25 5 5.15 68900 5.15 down down correct
XCAPX.US ACAP Strategic Fund 20220728 0 15.73 15.73 15.73 15.73 0 15.73
XCBFX.US Capstone Church Bond Fund 20220728 0 10.61 10.61 10.61 10.61 0 10.61
XCLIX.US XCLIX 20220728 0 9.48 9.48 9.48 9.48 0 9.48
XCUR.US Exicure Inc 20220728 0 1.5 1.64 1.49 1.62 157900 1.62 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220728 0 11.67 11.67 11.67 11.67 0 11.67
XEL.US Xcel Energy Inc 20220728 0 70.46 72.36 69.86 72.21 2615600 72.21 up up correct
XELA.US Exela Technologies Inc 20220728 0 1.55 1.56 1.35 1.4 21880000 1.4 down down correct
XELB.US Xcel Brands Inc 20220728 0 1.1 1.1855 1.1 1.17 22900 1.17 up up correct
XENE.US Xenon Pharmaceuticals Inc 20220728 0 33.45 34.18 32.38 33.5 216600 33.5 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220728 0 1.44 1.5 1.4 1.43 839200 1.43 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220728 0 9.98 9.98 9.98 9.98 0 9.98
XFOR.US X4 Pharmaceuticals Inc 20220728 0 1.2 1.5 1.18 1.3 470400 1.3 up down incorrect
XGEIX.US Guggenheim Energy & Income Fund 20220728 0 698.11 698.11 698.11 698.11 0 698.11
XGN.US Exagen Inc 20220728 0 8.442 8.5 8.076 8.16 7100 8.16 down down correct
XILSX.US Pioneer ILS Interval Fund 20220728 0 8.43 8.43 8.43 8.43 0 8.43
XLO.US Xilio Therapeutics Inc. Common Stock 20220728 0 2.92 2.92 2.7 2.72 8700 2.72 down down correct
XM.US Qualtrics International Inc 20220728 0 13.05 13.35 12.61 13.11 1436717 13.11 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220728 0 36.79 37.83 36.04 37.69 233900 37.69 up up correct
XNCR.US Xencor Inc 20220728 0 30.03 30.03 28.57 29.18 159600 29.18 down down correct
XNET.US Xunlei Limited 20220728 0 1.72 1.74 1.61 1.69 86700 1.69 down up incorrect
XOMA.US XOMA Corporation 20220728 0 23.02 23.7499 22.32 23.15 15527 23.15 up down incorrect
XOMAO.US XOMA Corporation 20220728 0 25.5 25.5 25.39 25.5 3500 25.5
XOMAP.US XOMA Corporation 20220728 0 26.01 26.14 26.01 26.14 400 26.14 up up correct
XOS.US Xos Inc 20220728 0 1.83 1.87 1.78 1.84 272800 1.84 up down incorrect
XOSWW.US Xos Equity Warrants 20220728 0 0.2799 0.2799 0.27 0.27 1010 0.27 down down correct
XP.US XP Inc 20220728 0 20.1 20.57 19.36 20.53 1920800 20.53 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220728 0 9.788 9.788 9.788 9.788 50 9.788
XPAXU.US XPAC Acquisition Corp. Unit 20220728 0 9.78 9.78 9.78 9.78 200 9.78
XPAXW.US XPAC Acquisition Corp. Warrant 20220728 0 0.1747 0.1753 0.1747 0.1748 1220 0.1748 up up correct
XPEL.US XPEL Inc 20220728 0 59.24 60.73 58.79 60.57 103300 60.57 up up correct
XPER.US Xperi Holding Corporation 20220728 0 16.55 16.73 16.37 16.64 347600 16.64 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220728 0 5.96 5.96 5.96 5.96 0 5.96
XRAY.US DENTSPLY SIRONA Inc 20220728 0 36.65 36.7859 35.93 36.35 1612040 36.35 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220728 0 1.33 1.399 1.32 1.36 10800 1.36 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220728 0 16.69 16.97 16.42 16.85 1840400 16.85 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220728 0 9.98 9.98 9.98 9.98 0 9.98
XSICX.US Voya Senior Income Fund Class 20220728 0 9.95 9.95 9.95 9.95 0 9.95
XSIIX.US ING Senior Incm Fd 20220728 0 9.93 9.93 9.93 9.93 0 9.93
XSIWX.US ING Senior Incm Fd 20220728 0 9.98 9.98 9.98 9.98 0 9.98
XSLCX.US Invesco Senior Loan Fund Class 20220728 0 5.96 5.96 5.96 5.96 0 5.96
XSPA.US XpresSpa Group Inc 20220728 0 0.85 0.86 0.8 0.85 408500 0.85
XTLB.US XTL Biopharmaceuticals Ltd 20220728 0 1.63 1.63 1.63 1.63 200 1.63
XXII.US 22nd Century Group Inc. Common Stock 20220728 0 1.69 1.69 1.64 1.68 1115200 1.68 down down correct
YELL.US Yellow Corporation 20220728 0 4.37 4.85 4.37 4.82 1001300 4.82 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220728 0 2.64 2.69 2.565 2.67 21300 2.67 up up correct
YI.US 111 Inc 20220728 0 2.85 2.9 2.79 2.88 66000 2.88 up up correct
YJ.US Yunji Inc 20220728 0 1.01 1.03 0.99 1.02 188600 1.02 up up correct
YMAB.US Y 20220728 0 17.88 18.48 16.67 16.81 176800 16.81 down down correct
YMTX.US Yumanity Therapeutics Inc 20220728 0 1.57 1.61 1.57 1.6 21900 1.6 up up correct
YNDX.US Yandex N.V 20220728 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220728 0 42.17 42.82 42.15 42.53 20200 42.53 up up correct
YQ.US 17 Education & Technology Group Inc 20220728 0 1.83 1.97 1.82 1.85 77000 1.85 up up correct
YTEN.US Yield10 Bioscience Inc 20220728 0 2.43 2.48 2.36 2.46 32900 2.46 up up correct
YTRA.US Yatra Online Inc 20220728 0 2.56 2.58 2.48 2.55 47400 2.55 down down correct
YVR.US Liquid Media Group Ltd 20220728 0 0.39 0.41 0.37 0.41 96600 0.41 up up correct
YY.US JOYY Inc 20220728 0 25.72 26.33 25.02 26.29 343000 26.29 up up correct
Z.US Zillow Group Inc 20220728 0 36.06 36.8 34.14 34.69 3048200 34.69 down down correct
ZBRA.US Zebra Technologies Corporation 20220728 0 338.49 347.16 336.7 344.5 319400 344.5 up down incorrect
ZCMD.US Zhongchao Inc 20220728 0 1.29 1.29 1.25 1.28 5500 1.28 down down correct
ZD.US Ziff Davis Inc. 20220728 0 81.68 82.34 80.42 81.65 253500 81.65 down up incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20220728 0 2.18 2.18 2.04 2.14 105500 2.14 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220728 0 2.48 2.66 2.47 2.55 13300 2.55 up up correct
ZEUS.US Olympic Steel Inc 20220728 0 28.54 29.26 27.59 29.01 45600 29.01 up up correct
ZG.US Zillow Group Inc 20220728 0 36.25 37.04 34.45 34.9 582600 34.9 down up incorrect
ZI.US ZoomInfo Technologies Inc 20220728 0 36.53 37.71 36.07 37.52 2827600 37.52 up down incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220728 0 9.97 10 9.97 10 9500 10 up up correct
ZION.US Zions Bancorporation National Association 20220728 0 53.68 53.88 52.57 53.48 1461900 53.48 down down correct
ZIONL.US ZIONL 20220728 0 26.25 26.25 26.01 26.05 4400 26.05 down down correct
ZIONO.US Zions Bancorporation National Association 20220728 0 25.41 25.6 25.41 25.55 6100 25.55 up up correct
ZIONP.US Zions Bancorporation National Association 20220728 0 20.65 20.74 20.65 20.69 5492 20.69 up down incorrect
ZIVO.US Zivo Bioscience Inc. Common Stock 20220728 0 3.79 3.94 3.57 3.61 3000 3.61 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220728 0 0.55 0.7494 0.55 0.7 0 0.7 up up correct
ZKIN.US ZK International Group Co. Ltd 20220728 0 1.15 1.2 1.13 1.17 20000 1.17 up down incorrect
ZLAB.US Zai Lab Limited 20220728 0 43.22 43.22 40.41 42.1 399800 42.1 down up incorrect
ZM.US Zoom Video Communications Inc 20220728 0 104.46 106.902 100.81 106.22 2380000 106.22 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220728 0 30.29 30.82 28.33 29.06 285900 29.06 down down correct
ZS.US Zscaler Inc 20220728 0 149.05 154.6 144.33 153.06 2279100 153.06 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220728 0 9.75 9.75 9.75 9.75 484100 9.75
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220728 0 9.84 9.84 9.81 9.84 600 9.84
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220728 0 0.3354 0.3355 0.32 0.32 51 0.32 down down correct
ZUMZ.US Zumiez Inc 20220728 0 26.35 26.53 25.36 26.41 236700 26.41 up up correct
ZVO.US Zovio Inc 20220728 0 0.93 1.02 0.927 0.958 43700 0.958 up down incorrect
ZVZZT.US NASDAQ TEST STOCK 20220728 0 10.02 10.02 9.99 10.02 849194 10.02
ZWRK.US Z 20220728 0 9.86 9.87 9.86 9.87 251800 9.87 up down incorrect
ZWRKU.US Z 20220728 0 9.89 9.89 9.87 9.87 1000 9.87 down down correct
ZXYZ.US A 20220728 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220728 0 2.4 2.47 2.28 2.45 1927800 2.45 up down incorrect
ZYNE.US Zynerba Pharmaceuticals Inc 20220728 0 1.18 1.2 1.13 1.15 331638 1.15 down down correct
ZYXI.US Zynex Inc 20220728 0 7.62 7.84 7.36 7.8 274500 7.8 up up correct

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