CollectAI

close-nasdaq_stocks

2022/08/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220801 0 6.75 6.75 6.75 6.75 0 6.75
AACG.US ATA Creativity Global 20220801 0 1.62 1.89 1.61 1.85 131700 1.85 up down incorrect
AACI.US Armada Acquisition Corp. I Common Stock 20220801 0 9.92 9.92 9.91 9.91 2100 9.91 down up incorrect
AACIU.US Armada Acquisition Corp. I Unit 20220801 0 10 10 9.98 9.98 1200 9.98 down down correct
AADI.US Aadi Bioscience Inc 20220801 0 12.155 12.74 12.01 12.43 220500 12.43 up up correct
AAIDX.US AAIDX 20220801 0 21.05 21.05 21.05 21.05 0 21.05
AAL.US American Airlines Group Inc 20220801 0 13.67 14.32 13.52 14.28 32730800 14.28 up up correct
AAME.US Atlantic American Corporation 20220801 0 2.98 2.98 2.74 2.91 6900 2.91 down down correct
AAOI.US Applied Optoelectronics Inc 20220801 0 1.7 1.74 1.665 1.71 149900 1.71 up up correct
AAON.US AAON Inc 20220801 0 59.59 62.37 59.19 61.32 183200 61.32 up up correct
AAPL.US Apple Inc 20220801 0 161.01 163.59 160.89 161.51 67829400 161.51 up down incorrect
AATC.US Image Sensing Systems Inc 20220801 0 5.07 5.15 5.07 5.08 2800 5.08 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220801 0 75.12 87.96 74.11 84.99 3555200 84.99 up up correct
ABCB.US Ameris Bancorp 20220801 0 47.08 47.94 46.75 47.46 425000 47.46 up up correct
ABCL.US AbCellera Biologics Inc 20220801 0 10.04 10.195 9.88 10.145 1981541 10.145 up up correct
ABCM.US Abcam plc 20220801 0 14.91 15.06 14.84 14.94 154400 14.94 up down incorrect
ABEO.US Abeona Therapeutics Inc 20220801 0 3.9 4.07 3.81 3.9 36100 3.9
ABGI.US ABG Acquisition Corp. I 20220801 0 9.83 9.84 9.83 9.84 50176 9.84 up down incorrect
ABIO.US ARCA biopharma Inc 20220801 0 2.42 2.47 2.31 2.41 54200 2.41 down down correct
ABMD.US Abiomed Inc 20220801 0 287.85 295.69 287.85 291.9 214000 291.9 up up correct
ABNB.US Airbnb Inc 20220801 0 110 113.96 107.48 111.2 6019500 111.2 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220801 0 5.44 5.45 4.93 5 70200 5 down down correct
ABR.US PF 20220801 0 20.48 20.79 20.48 20.54 62926 20.54 up up correct
ABSI.US Absci Corporation Common Stock 20220801 0 3.26 3.42 3.14 3.38 217900 3.38 up up correct
ABST.US Absolute Software Corporation 20220801 0 9.25 9.25 8.99 9.1 55600 9.1 down down correct
ABTX.US Allegiance Bancshares Inc 20220801 0 43.88 45 43.69 44.4 81800 44.4 up up correct
ABUS.US Arbutus Biopharma Corporation 20220801 0 2.28 2.3 2.2 2.2 734400 2.2 down up incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20220801 0 0.669 0.669 0.65 0.668 36800 0.668 down up incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20220801 0 14.56 14.96 14.08 14.11 1968300 14.11 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220801 0 9.83 9.845 9.83 9.83 8687 9.83
ACAHU.US Atlantic Coastal Acquisition Corp 20220801 0 9.83 9.83 9.83 9.83 200 9.83
ACAHW.US Atlantic Coastal Acquisition Corp 20220801 0 0.071 0.071 0.0503 0.0503 2085 0.0503 down down correct
ACAQ.US UN 20220801 0 10.1499 10.1499 10.1499 10.1499 0 10.1499
ACB.US Aurora Cannabis Inc 20220801 0 1.41 1.42 1.36 1.37 5229351 1.37 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220801 0 10.36 10.36 10.36 10.36 0 10.36
ACBAW.US Ace Global Business Acquisition Limited 20220801 0 0.15 0.15 0.15 0.15 700 0.15
ACCD.US Accolade Inc 20220801 0 9.12 9.72 9.02 9.53 692146 9.53 up up correct
ACER.US Acer Therapeutics Inc 20220801 0 1.41 1.41 1.3 1.31 66790 1.31 down down correct
ACET.US Adicet Bio Inc 20220801 0 16.63 17.08 16.28 16.5 457913 16.5 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220801 0 10.22 10.225 10.22 10.22 5300 10.22
ACEVU.US ACE Convergence Acquisition Corp 20220801 0 10.2 10.2 10.2 10.2 0 10.2
ACEVW.US ACE Convergence Acquisition Corp 20220801 0 0.12 0.12 0.105 0.12 19400 0.12
ACGL.US Arch Capital Group Ltd 20220801 0 43.89 44.18 43.06 43.49 1611600 43.49 down down correct
ACGLN.US Arch Capital Group Ltd 20220801 0 20.25 20.6 20.25 20.55 39100 20.55 up up correct
ACGLO.US Arch Capital Group Ltd 20220801 0 24.34 24.55 24.31 24.5 18900 24.5 up up correct
ACHC.US Acadia Healthcare Company Inc 20220801 0 83.38 83.38 81.58 81.93 521300 81.93 down down correct
ACHL.US Achilles Therapeutics plc 20220801 0 2.55 2.64 2.51 2.59 13365 2.59 up down incorrect
ACHV.US Achieve Life Sciences Inc 20220801 0 5.02 5.06 4.88 4.98 22900 4.98 down up incorrect
ACIU.US AC Immune SA 20220801 0 3.54 3.54 3.15 3.21 50800 3.21 down down correct
ACIW.US ACI Worldwide Inc 20220801 0 28.26 28.96 28.19 28.64 675048 28.64 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220801 0 10.355 10.355 10.355 10.355 0 10.355
ACKIU.US Ackrell SPAC Partners I Co 20220801 0 10.4 10.4 10.4 10.4 800 10.4
ACLS.US Axcelis Technologies Inc 20220801 0 70.16 72.06 69.24 70.19 319500 70.19 up up correct
ACMR.US ACM Research Inc 20220801 0 16.87 17.1 16.47 16.77 5579500 16.77 down down correct
ACNB.US ACNB Corporation 20220801 0 31.88 34.99 31.88 34.58 57700 34.58 up up correct
ACOR.US Acorda Therapeutics Inc 20220801 0 0.44 0.45 0.42 0.44 139600 0.44
ACQR.US Independence Holdings Corp 20220801 0 9.83 9.83 9.83 9.83 200 9.83
ACQRU.US Independence Holdings Corp 20220801 0 9.84 9.89 9.84 9.87 3400 9.87 up up correct
ACRS.US Aclaris Therapeutics Inc 20220801 0 15.41 15.41 13.56 13.62 412300 13.62 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220801 0 0.21 0.21 0.19 0.2 1208500 0.2 down down correct
ACST.US Acasti Pharma Inc 20220801 0 0.83 0.84 0.8 0.8 95100 0.8 down down correct
ACT.US Enact Holdings Inc. Common Stock 20220801 0 22.91 23.4 22.54 23.24 329719 23.24 up up correct
ACTG.US Acacia Research Corporation 20220801 0 5.04 5.12 4.97 5.05 198700 5.05 up down incorrect
ACVA.US ACV Auctions Inc 20220801 0 7.31 7.395 7.085 7.29 1086500 7.29 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220801 0 3.64 3.75 3.58 3.72 27100 3.72 up down incorrect
ADAG.US Adagene Inc 20220801 0 1.69 1.72 1.59 1.59 17700 1.59 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220801 0 10.08 10.08 10.08 10.08 0 10.08
ADAP.US Adaptimmune Therapeutics plc 20220801 0 1.82 1.84 1.73 1.74 138500 1.74 down down correct
ADBE.US Adobe Inc 20220801 0 406.51 417.16 405.07 411.09 1910000 411.09 up up correct
ADC.US PA 20220801 0 19.7 19.9 19.5415 19.9 5024 19.9 up up correct
ADER.US 26 Capital Acquisition Corp 20220801 0 9.87 9.88 9.87 9.87 3600 9.87
ADERU.US 26 Capital Acquisition Corp 20220801 0 9.99 9.99 9.99 9.99 0 9.99
ADES.US Advanced Emissions Solutions Inc 20220801 0 4.92 5.19 4.9 4.91 67500 4.91 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220801 0 3.61 3.61 3.37 3.4 323600 3.4 down down correct
ADI.US Analog Devices Inc 20220801 0 170.71 172.37 169.44 171.46 2277100 171.46 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220801 0 0.65 0.66 0.58 0.61 761900 0.61 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220801 0 0.199 0.199 0.0319 0.0777 50115 0.0777 down down correct
ADMA.US ADMA Biologics Inc 20220801 0 2.13 2.14 2.01 2.03 1403500 2.03 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20220801 0 0.37 0.4 0.36 0.37 753900 0.37
ADN.US Advent Technologies Holdings Inc 20220801 0 2.74 2.785 2.635 2.65 789900 2.65 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220801 0 0.45 0.46 0.423 0.43 36347 0.43 down down correct
ADOC.US Edoc Acquisition Corp 20220801 0 10.28 10.28 10.28 10.28 0 10.28
ADOCR.US Edoc Acquisition Corp 20220801 0 0.16 0.16 0.16 0.16 200 0.16
ADOCW.US Edoc Acquisition Corp 20220801 0 0.04 0.0401 0.04 0.04 101080 0.04
ADP.US Automatic Data Processing Inc 20220801 0 240.11 242.51 239.56 241.32 1214400 241.32 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220801 0 9.1 9.49 8.95 9.16 1098100 9.16 up down incorrect
ADSK.US Autodesk Inc 20220801 0 212.01 218.34 211.88 218.14 1446900 218.14 up up correct
ADTN.US ADTRAN Inc 20220801 0 23.93 24.9 22.29 24.61 941400 24.61 up down incorrect
ADTX.US Aditxt Inc 20220801 0 0.16 0.161 0.15 0.153 1129100 0.153 down up incorrect
ADUS.US Addus HomeCare Corporation 20220801 0 92.9 96.19 92.1 95.19 119800 95.19 up up correct
ADV.US Advantage Solutions Inc 20220801 0 4.41 4.475 4.33 4.38 320600 4.38 down down correct
ADVM.US Adverum Biotechnologies Inc 20220801 0 1.46 1.5 1.36 1.38 571800 1.38 down down correct
ADVWW.US Advantage Solutions Inc 20220801 0 0.15 0.3999 0.15 0.3999 3126 0.3999 up up correct
ADXN.US Addex Therapeutics Ltd 20220801 0 1.1 1.19 1.08 1.16 419400 1.16 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220801 0 9.88 9.885 9.875 9.88 235400 9.88
AEACU.US Authentic Equity Acquisition Corp 20220801 0 9.86 9.86 9.86 9.86 100 9.86
AEAEU.US AltEnergy Acquisition Corp. Unit 20220801 0 10.1 10.1 10.1 10.1 201 10.1
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220801 0 10.185 10.2 10.17 10.2 8500 10.2 up up correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220801 0 10.18 10.18 10.18 10.18 0 10.18
AEHL.US Antelope Enterprise Holdings Limited 20220801 0 1 1.09 0.94 1 24500 1
AEHR.US Aehr Test Systems 20220801 0 11.38 13.27 11.23 12.37 2509000 12.37 up down incorrect
AEI.US Alset EHome International Inc 20220801 0 0.27 0.289 0.265 0.284 505100 0.284 up up correct
AEIS.US Advanced Energy Industries Inc 20220801 0 88.8 92.4 88.33 91.43 226400 91.43 up up correct
AEL.US PB 20220801 0 25.62 26.05 25.4969 26.04 10357 26.04 up down incorrect
AEMD.US Aethlon Medical Inc 20220801 0 1.54 1.72 1.37 1.38 76216800 1.38 down down correct
AEP.US American Electric Power Company Inc 20220801 0 98.28 99.21 97.88 99.1 2643200 99.1 up up correct
AEPPZ.US American Electric Power Company Inc 20220801 0 55.25 55.36 54.93 55.36 6400 55.36 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220801 0 5.92 5.92 5.36 5.55 495800 5.55 down up incorrect
AERI.US Aerie Pharmaceuticals Inc 20220801 0 6.83 6.94 6.35 6.37 425800 6.37 down down correct
AESE.US Allied Esports Entertainment Inc 20220801 0 1.6 1.65 1.52 1.56 164400 1.56 down down correct
AEY.US ADDvantage Technologies Group Inc 20220801 0 1.42 1.43 1.34 1.36 9400 1.36 down down correct
AEYE.US AudioEye Inc 20220801 0 5.19 5.24 5.01 5.07 34700 5.07 down down correct
AEZS.US Aeterna Zentaris Inc 20220801 0 4.33 4.6 4.29 4.44 41700 4.44 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220801 0 10.05 10.05 10.05 10.05 652 10.05
AFAQ.US AF Acquisition Corp 20220801 0 9.81 9.815 9.81 9.81 100568 9.81
AFAQU.US AF Acquisition Corp 20220801 0 9.83 9.84 9.82 9.82 20700 9.82 down down correct
AFAQW.US AF Acquisition Corp 20220801 0 0.13 0.13 0.13 0.13 4 0.13
AFBI.US Affinity Bancshares Inc 20220801 0 14.94 14.96 14.85 14.85 1324 14.85 down down correct
AFCG.US AFC Gamma Inc 20220801 0 16.4 16.56 16.19 16.42 89200 16.42 up up correct
AFIB.US Acutus Medical Inc 20220801 0 1.6 1.6 1.42 1.43 391300 1.43 down down correct
AFMD.US Affimed N.V 20220801 0 2.81 2.89 2.74 2.75 685600 2.75 down down correct
AFRM.US Affirm Holdings Inc 20220801 0 26.34 28.2 25.57 27.17 10383400 27.17 up up correct
AFYA.US Afya Limited 20220801 0 10.52 11.17 10.47 10.83 259300 10.83 up up correct
AGBA.US AGBA Acquisition Limited 20220801 0 11.36 11.36 11.36 11.36 3 11.36
AGBAR.US AGBA Acquisition Limited 20220801 0 0.15 0.15 0.125 0.138 2108 0.138 down down correct
AGBAU.US AGBA Acquisition Limited 20220801 0 10.7 10.7 10.7 10.7 0 10.7
AGEN.US Agenus Inc 20220801 0 2.55 2.62 2.46 2.48 3461400 2.48 down down correct
AGFS.US AgroFresh Solutions Inc 20220801 0 1.79 1.8 1.734 1.79 9800 1.79
AGFY.US Agrify Corporation 20220801 0 1.56 1.56 1.45 1.52 188900 1.52 down down correct
AGGR.US Agile Growth Corp 20220801 0 9.82 9.82 9.82 9.82 26300 9.82
AGGRU.US Agile Growth Corp 20220801 0 9.84 9.84 9.84 9.84 100 9.84
AGGRW.US Agile Growth Corp 20220801 0 0.15 0.15 0.15 0.15 200 0.15
AGIL.US AgileThought Inc 20220801 0 4.698 4.74 4.58 4.67 5500 4.67 down down correct
AGILW.US AgileThought Inc 20220801 0 0.5175 0.5175 0.4017 0.5175 30 0.5175
AGIO.US Agios Pharmaceuticals Inc 20220801 0 21.24 21.79 21.01 21.29 423400 21.29 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220801 0 0.41 0.41 0.39 0.39 200900 0.39 down down correct
AGMH.US AGM Group Holdings Inc 20220801 0 1.83 1.83 1.81 1.81 800 1.81 down down correct
AGNC.US AGNC Investment Corp 20220801 0 12.62 12.78 12.52 12.67 7255600 12.67 up up correct
AGNCM.US AGNC Investment Corp 20220801 0 21.77 22.4 21.77 22.22 43000 22.22 up up correct
AGNCN.US AGNC Investment Corp 20220801 0 24.09 24.25 24.05 24.08 26800 24.08 down up incorrect
AGNCO.US AGNC Investment Corp 20220801 0 22.61 23 22.56 22.835 46800 22.835 up up correct
AGNCP.US AGNC Investment Corp. 20220801 0 22.22 22.34 21.35 21.87 104551 21.87 down up incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20220801 0 1.87 1.89 1.84 1.85 126300 1.85 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220801 0 0.3199 0.32 0.2559 0.3199 7941 0.3199
AGRX.US Agile Therapeutics Inc 20220801 0 0.5 0.552 0.5 0.549 3409600 0.549 up down incorrect
AGTC.US Applied Genetic Technologies Corporation 20220801 0 0.375 0.38 0.365 0.369 667100 0.369 down up incorrect
AGYS.US Agilysys Inc 20220801 0 48.25 48.53 47.25 48.48 142700 48.48 up up correct
AHCO.US AdaptHealth Corp 20220801 0 21.94 22.4 21.88 22.3 671800 22.3 up up correct
AHPI.US Allied Healthcare Products Inc 20220801 0 1.75 1.78 1.69 1.7 20700 1.7 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220801 0 2.319 2.39 2.3 2.3 2100 2.3 down down correct
AIHS.US Senmiao Technology Limited 20220801 0 1.03 1.03 0.93 0.983 12600 0.983 down down correct
AIKI.US AIkido Pharma Inc 20220801 0 5.73 5.93 5.72 5.75 12500 5.75 up down incorrect
AIMC.US Altra Industrial Motion Corp 20220801 0 41.69 41.69 40.79 40.93 240200 40.93 down down correct
AINV.US Apollo Investment Corporation 20220801 0 11.62 11.63 11.43 11.58 181800 11.58 down up incorrect
AIP.US Arteris Inc. Common Stock 20220801 0 8.05 8.2 7.895 8.16 46700 8.16 up up correct
AIRG.US Airgain Inc 20220801 0 8.2 8.35 8.1 8.15 21800 8.15 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220801 0 7.86 8.07 7.35 7.62 199200 7.62 down up incorrect
AIRT.US Air T Inc 20220801 0 15.45 15.99 15.17 15.24 1400 15.24 down down correct
AIRTP.US Air T Inc 20220801 0 23.5 23.5 23.5 23.5 300 23.5
AKAM.US Akamai Technologies Inc 20220801 0 95.43 96.34 95.04 95.33 1009685 95.33 down down correct
AKBA.US Akebia Therapeutics Inc 20220801 0 0.391 0.407 0.38 0.384 2658000 0.384 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220801 0 9.89 9.89 9.88 9.89 53100 9.89
AKICU.US Sports Ventures Acquisition Corp 20220801 0 9.82 9.82 9.82 9.82 100 9.82
AKICW.US Sports Ventures Acquisition Corp 20220801 0 0.0532 0.0532 0.0532 0.0532 0 0.0532
AKRO.US Akero Therapeutics Inc 20220801 0 10.39 11.15 10 10.64 574900 10.64 up up correct
AKTS.US Akoustis Technologies Inc 20220801 0 4.26 4.4 4.15 4.37 233700 4.37 up up correct
AKTX.US Akari Therapeutics Plc 20220801 0 1.17 1.273 1.15 1.2 253700 1.2 up up correct
AKU.US Akumin Inc 20220801 0 0.66 0.7 0.65 0.7 39800 0.7 up up correct
AKUS.US Akouos Inc 20220801 0 3.23 3.28 2.91 2.94 47600 2.94 down down correct
AKYA.US Akoya Biosciences Inc 20220801 0 14.07 14.46 13.59 13.91 100100 13.91 down up incorrect
ALBO.US Albireo Pharma Inc 20220801 0 20.64 21.11 19.44 19.53 233000 19.53 down up incorrect
ALCO.US Alico Inc 20220801 0 36.44 36.63 35.95 36.07 62100 36.07 down up incorrect
ALDX.US Aldeyra Therapeutics Inc 20220801 0 4.98 5.17 4.915 5.09 659200 5.09 up up correct
ALEC.US Alector Inc 20220801 0 10.15 10.75 9.99 10.17 424500 10.17 up down incorrect
ALF.US Alfi Inc 20220801 0 1.31 1.37 1.29 1.3 27300 1.3 down down correct
ALGM.US Allegro MicroSystems Inc 20220801 0 24.71 25.33 24.36 25.18 531500 25.18 up up correct
ALGN.US Align Technology Inc 20220801 0 278.33 289.98 276.69 282.82 918100 282.82 up up correct
ALGS.US Aligos Therapeutics Inc 20220801 0 1.24 1.25 1.2 1.24 104600 1.24
ALGT.US Allegiant Travel Company 20220801 0 115.2 118.35 113.25 117.47 275400 117.47 up down incorrect
ALHC.US Alignment Healthcare Inc 20220801 0 14.51 14.83 14.08 14.73 664200 14.73 up down incorrect
ALIM.US Alimera Sciences Inc 20220801 0 5.61 5.835 5.4 5.46 9800 5.46 down up incorrect
ALJJ.US ALJ Regional Holdings Inc 20220801 0 2.06 2.06 1.97 1.99 57500 1.99 down down correct
ALKS.US Alkermes plc 20220801 0 25.5 25.5 24.75 25.17 1935100 25.17 down up incorrect
ALKT.US Alkami Technology Inc 20220801 0 13.82 14.22 13.575 13.92 394600 13.92 up down incorrect
ALLK.US Allakos Inc 20220801 0 3.21 3.3 3.11 3.14 527000 3.14 down up incorrect
ALLO.US Allogene Therapeutics Inc 20220801 0 12.82 12.93 12.01 12.12 1705600 12.12 down down correct
ALLT.US Allot Ltd 20220801 0 5.1 5.22 5.05 5.19 26900 5.19 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220801 0 0.111 0.115 0.107 0.111 6941600 0.111
ALNY.US Alnylam Pharmaceuticals Inc 20220801 0 141.82 143.91 138.66 139.95 438200 139.95 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220801 0 10.065 10.065 10.065 10.065 0 10.065
ALOT.US AstroNova Inc 20220801 0 11.95 11.96 11.76 11.76 2400 11.76 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220801 0 9.73 9.73 9.72 9.72 2600 9.72 down down correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220801 0 9.78 9.78 9.76 9.76 1500 9.76 down down correct
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220801 0 0.3 0.3 0.3 0.3 325 0.3
ALPN.US Alpine Immune Sciences Inc 20220801 0 7.89 7.94 7.73 7.82 67100 7.82 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220801 0 0.69 0.738 0.68 0.727 444200 0.727 up down incorrect
ALRM.US Alarm.com Holdings Inc 20220801 0 70.38 71.73 69.57 70.46 174200 70.46 up down incorrect
ALRN.US Aileron Therapeutics Inc 20220801 0 0.2 0.2 0.15 0.16 1672200 0.16 down down correct
ALRS.US Alerus Financial Corporation 20220801 0 24.6 25.13 24.33 24.88 26016 24.88 up up correct
ALT.US Altimmune Inc 20220801 0 12.01 13.03 11.789 12.1 1969200 12.1 up up correct
ALTO.US Alto Ingredients Inc 20220801 0 4.17 4.28 4.11 4.21 784800 4.21 up up correct
ALTR.US Altair Engineering Inc 20220801 0 58.32 59.56 58.18 59.2 224000 59.2 up up correct
ALTU.US Altitude Acquisition Corp 20220801 0 9.96 9.97 9.94 9.94 8700 9.94 down down correct
ALTUU.US Altitude Acquisition Corp 20220801 0 10.084 10.084 10.084 10.084 500 10.084
ALTUW.US Altitude Acquisition Corp 20220801 0 0.09 0.09 0.081 0.0851 17000 0.0851 down up incorrect
ALVR.US AlloVir Inc 20220801 0 4.53 4.895 4.42 4.59 561000 4.59 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20220801 0 9.88 10.02 9.31 9.42 250300 9.42 down up incorrect
ALYA.US Alithya Group Inc 20220801 0 2.26 2.3 1.9 2.14 15600 2.14 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220801 0 0.889 0.902 0.876 0.898 98700 0.898 up up correct
AMAL.US Amalgamated Financial Corp 20220801 0 23.06 23.8 22.69 23.44 118000 23.44 up up correct
AMAO.US American Acquisition Opportunity Inc 20220801 0 10.22 10.22 10.22 10.22 0 10.22
AMAOU.US American Acquisition Opportunity Inc 20220801 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220801 0 0.1461 0.1461 0.1253 0.1253 44296 0.1253 down down correct
AMAT.US Applied Materials Inc 20220801 0 104.49 107.34 103.67 106.4 4737621 106.4 up down incorrect
AMBA.US Ambarella Inc 20220801 0 85.93 89.4 84.25 86.09 544100 86.09 up up correct
AMCX.US AMC Networks Inc 20220801 0 30.27 31.18 29.83 31.13 276300 31.13 up up correct
AMD.US Advanced Micro Devices Inc 20220801 0 95.59 98.39 93.96 96.78 96477499 96.78 up up correct
AMED.US Amedisys Inc 20220801 0 120.04 129.8 119.63 127.87 594400 127.87 up up correct
AMEH.US Apollo Medical Holdings Inc 20220801 0 52.95 55.42 52.11 54.69 233600 54.69 up down incorrect
AMGN.US Amgen Inc 20220801 0 247.34 248.16 244.651 245.64 1960499 245.64 down down correct
AMKR.US Amkor Technology Inc 20220801 0 20 20.78 19.81 20.47 1039500 20.47 up up correct
AMNB.US American National Bankshares Inc 20220801 0 36.17 36.5 35.73 35.77 9172 35.77 down down correct
AMOT.US Allied Motion Technologies Inc 20220801 0 26.86 27.92 26.62 27.77 28260 27.77 up up correct
AMPG.US AmpliTech Group Inc 20220801 0 2.3 2.411 2.29 2.33 20400 2.33 up down incorrect
AMPGW.US AmpliTech Group Inc 20220801 0 0.454 0.454 0.454 0.454 0 0.454
AMPH.US Amphastar Pharmaceuticals Inc 20220801 0 37.18 37.95 36.97 36.99 215200 36.99 down up incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20220801 0 14.55 14.87 14.2 14.52 369500 14.52 down up incorrect
AMRK.US A 20220801 0 30.11 30.87 29.69 30.59 98300 30.59 up down incorrect
AMRN.US Amarin Corporation plc 20220801 0 1.32 1.35 1.27 1.29 4287500 1.29 down down correct
AMRS.US Amyris Inc 20220801 0 1.79 2 1.74 1.87 6469000 1.87 up up correct
AMSC.US American Superconductor Corporation 20220801 0 6.09 6.2 5.83 5.94 243500 5.94 down down correct
AMSF.US AMERISAFE Inc 20220801 0 45.19 46.47 44.72 46.23 91500 46.23 up down incorrect
AMST.US Amesite Inc 20220801 0 0.462 0.462 0.44 0.456 11200 0.456 down down correct
AMSWA.US American Software Inc 20220801 0 17.85 18.25 17.47 18.1 98400 18.1 up up correct
AMTB.US Amerant Bancorp Inc 20220801 0 27.27 27.88 26.92 27.54 81700 27.54 up down incorrect
AMTI.US Applied Molecular Transport Inc 20220801 0 1.86 1.92 1.74 1.77 197300 1.77 down down correct
AMTX.US Aemetis Inc 20220801 0 7.13 7.56 6.79 7.5 846200 7.5 up up correct
AMWD.US American Woodmark Corporation 20220801 0 49.99 51.84 48.77 50.99 94200 50.99 up up correct
AMYT.US Amryt Pharma plc 20220801 0 7.34 7.59 7 7.355 59000 7.355 up up correct
AMZN.US Amazon.com Inc 20220801 0 134.96 138.8339 133.51 135.39 76846914 135.39 up up correct
ANAB.US AnaptysBio Inc 20220801 0 20.8 21.24 20.21 20.28 190100 20.28 down down correct
ANDE.US The Andersons Inc 20220801 0 35.95 36.4 35.18 36 255500 36 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220801 0 3.07 3.07 2.96 2.96 1100 2.96 down down correct
ANGI.US Angi Inc 20220801 0 5.15 5.53 4.97 5.41 868200 5.41 up up correct
ANGN.US Angion Biomedica Corp 20220801 0 1.07 1.1 1.05 1.07 192774 1.07
ANGO.US AngioDynamics Inc 20220801 0 22.58 23.54 22.56 23.3 166200 23.3 up up correct
ANIK.US Anika Therapeutics Inc 20220801 0 23.28 24.02 23.28 23.59 47600 23.59 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220801 0 34.33 34.74 33.05 33.77 72581 33.77 down down correct
ANIX.US Anixa Biosciences Inc 20220801 0 3.72 3.9 3.6 3.88 70300 3.88 up down incorrect
ANNX.US Annexon Inc 20220801 0 5.01 5.01 4.45 4.52 304100 4.52 down down correct
ANPC.US AnPac Bio 20220801 0 0.265 0.281 0.261 0.269 335400 0.269 up up correct
ANSS.US ANSYS Inc 20220801 0 275.42 281.21 274.42 279.21 404400 279.21 up down incorrect
ANTE.US AirNet Technology Inc 20220801 0 1.4 1.44 1.33 1.42 3700 1.42 up down incorrect
ANY.US Sphere 3D Corp 20220801 0 0.634 0.647 0.61 0.62 566500 0.62 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220801 0 9.82 9.82 9.819 9.82 388400 9.82
ANZUU.US Anzu Special Acquisition Corp I 20220801 0 9.84 9.84 9.84 9.84 100 9.84
AOSL.US Alpha and Omega Semiconductor Limited 20220801 0 41.3 42.43 40.84 41.88 250500 41.88 up down incorrect
AOUT.US American Outdoor Brands Inc 20220801 0 7.8 7.96 7.54 7.54 170600 7.54 down down correct
APA.US APA Corporation 20220801 0 36.24 36.39 35.1 36.01 7217200 36.01 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220801 0 10.09 10.09 10.09 10.09 100 10.09
APACW.US StoneBridge Acquisition Corporation Warrant 20220801 0 0.04 0.04 0.04 0.04 850 0.04
APDN.US Applied DNA Sciences Inc 20220801 0 0.69 0.72 0.66 0.68 131000 0.68 down up incorrect
APEI.US American Public Education Inc 20220801 0 15.59 16.01 15.22 15.78 32400 15.78 up up correct
APEN.US Apollo Endosurgery Inc 20220801 0 5.63 5.86 5.63 5.77 75100 5.77 up up correct
API.US Agora Inc 20220801 0 4.89 4.89 4.65 4.76 475200 4.76 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220801 0 55.99 58.1 55.72 55.76 1491500 55.76 down up incorrect
APLT.US Applied Therapeutics Inc 20220801 0 1.1 1.1 1.026 1.05 137600 1.05 down up incorrect
APM.US Aptorum Group Limited 20220801 0 1.46 1.52 1.43 1.47 84300 1.47 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220801 0 9.68 9.68 9.68 9.68 0 9.68
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220801 0 9.75 9.75 9.75 9.75 100 9.75
APOG.US Apogee Enterprises Inc 20220801 0 41.24 42.54 40.95 42.03 125400 42.03 up up correct
APP.US AppLovin Corporation 20220801 0 34.98 34.98 33.55 34.17 2248600 34.17 down down correct
APPF.US AppFolio Inc 20220801 0 101.65 103.92 96.12 102.5 92300 102.5 up up correct
APPH.US AppHarvest Inc 20220801 0 3.91 4.15 3.837 4.02 1075200 4.02 up down incorrect
APPHW.US AppHarvest Inc 20220801 0 0.5457 0.5777 0.53 0.57 28014 0.57 up up correct
APPN.US Appian Corporation 20220801 0 48.44 49.98 46.52 49.26 249000 49.26 up up correct
APPS.US Digital Turbine Inc 20220801 0 19.85 20.52 19.14 20.1 2254200 20.1 up up correct
APRE.US Aprea Therapeutics Inc 20220801 0 0.922 0.98 0.912 0.95 98600 0.95 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220801 0 9.74 9.74 9.74 9.74 100 9.74
APTO.US Aptose Biosciences Inc 20220801 0 0.76 0.78 0.73 0.73 157300 0.73 down up incorrect
APTX.US Aptinyx Inc 20220801 0 0.57 0.61 0.46 0.51 320000 0.51 down down correct
APVO.US Aptevo Therapeutics Inc 20220801 0 3.935 3.96 3.87 3.915 10500 3.915 down up incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220801 0 1.15 1.21 1.15 1.2 800 1.2 up down incorrect
APYX.US Apyx Medical Corporation 20220801 0 9.44 9.99 9.02 9.36 150200 9.36 down down correct
AQB.US AquaBounty Technologies Inc 20220801 0 1.47 1.5 1.455 1.48 408700 1.48 up up correct
AQMS.US Aqua Metals Inc 20220801 0 0.87 0.945 0.833 0.942 246700 0.942 up up correct
AQST.US Aquestive Therapeutics Inc 20220801 0 0.84 0.889 0.81 0.857 318900 0.857 up up correct
ARAV.US Aravive Inc 20220801 0 0.871 0.88 0.822 0.83 60100 0.83 down up incorrect
ARAY.US Accuray Incorporated 20220801 0 2.07 2.14 2.07 2.1 1072700 2.1 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220801 0 5.28 5.61 5.12 5.42 5377 5.42 up down incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20220801 0 0.61 0.61 0.54 0.61 338 0.61
ARBG.US Aequi Acquisition Corp 20220801 0 9.91 9.91 9.91 9.91 8100 9.91
ARBGU.US Aequi Acquisition Corp 20220801 0 9.86 9.95 9.86 9.95 200 9.95 up down incorrect
ARBGW.US Aequi Acquisition Corp 20220801 0 0.099 0.1499 0.099 0.1499 0 0.1499 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220801 0 4.84 5.15 4.719 4.93 97600 4.93 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220801 0 17.95 17.95 17.7 17.7 800 17.7 down down correct
ARCB.US ArcBest Corporation 20220801 0 88.4 90.25 87.21 87.86 288500 87.86 down down correct
ARCC.US Ares Capital Corporation 20220801 0 19.4 19.82 19.3 19.8 3637790 19.8 up down incorrect
ARCE.US Arco Platform Limited 20220801 0 14.44 14.92 14.08 14.92 56700 14.92 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220801 0 10.15 10.15 10.15 10.15 100 10.15
ARCT.US Arcturus Therapeutics Holdings Inc 20220801 0 17.17 18.4 16.64 17.47 385100 17.47 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220801 0 2.57 2.77 2.24 2.32 603500 2.32 down up incorrect
ARDX.US Ardelyx Inc 20220801 0 0.69 0.707 0.66 0.666 985000 0.666 down down correct
AREC.US American Resources Corporation 20220801 0 2.25 2.4 2.23 2.31 963400 2.31 up up correct
ARGO.US PA 20220801 0 24.46 24.8999 24.0001 24.77 16685 24.77 up down incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20220801 0 10.06 10.06 10.025 10.025 600 10.025 down up incorrect
ARGUU.US Argus Capital Corp. Unit 20220801 0 10.09 10.09 10.09 10.09 0 10.09
ARGUW.US Argus Capital Corp. Warrant 20220801 0 0.1994 0.2 0.19 0.19 0 0.19 down down correct
ARGX.US argenx SE 20220801 0 359.195 365.85 354.72 354.99 238800 354.99 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220801 0 5.49 5.65 5.37 5.61 211700 5.61 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20220801 0 9.85 9.97 9.85 9.94 2200 9.94 up down incorrect
ARKO.US Arko Corp 20220801 0 9.09 9.3 9.07 9.22 333500 9.22 up up correct
ARKR.US Ark Restaurants Corp 20220801 0 19.84 20 19.62 19.95 4400 19.95 up up correct
ARLP.US Alliance Resource Partners L.P 20220801 0 22.88 23.36 20.68 22.93 1258000 22.93 up up correct
AROW.US Arrow Financial Corporation 20220801 0 33.6 34.02 33.58 33.81 13800 33.81 up up correct
ARQQ.US Arqit Quantum Inc 20220801 0 5.32 5.43 5.16 5.22 86200 5.22 down up incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20220801 0 0.7233 0.7233 0.5701 0.61 53544 0.61 down up incorrect
ARQT.US Arcutis Biotherapeutics Inc 20220801 0 24.8 25.28 20.23 20.26 1534800 20.26 down down correct
ARRW.US Arrowroot Acquisition Corp 20220801 0 9.825 9.83 9.825 9.83 2700 9.83 up up correct
ARRWU.US Arrowroot Acquisition Corp 20220801 0 9.84 9.85 9.84 9.845 300 9.845 up up correct
ARRWW.US Arrowroot Acquisition Corp 20220801 0 0.0749 0.0898 0.0679 0.0897 3300 0.0897 up up correct
ARRY.US Array Technologies Inc 20220801 0 16.37 16.39 15.02 15.935 4813100 15.935 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220801 0 10.01 10.01 10.01 10.01 0 10.01
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220801 0 0.0805 0.0805 0.0805 0.0805 26 0.0805
ARTL.US Artelo Biosciences Inc 20220801 0 0.362 0.362 0.343 0.353 171700 0.353 down up incorrect
ARTLW.US Artelo Biosciences Inc 20220801 0 0.0738 0.074 0.0695 0.074 10371 0.074 up up correct
ARTNA.US Artesian Resources Corporation 20220801 0 51.55 52.22 50.77 51.87 38900 51.87 up down incorrect
ARTW.US Art's 20220801 0 2.21 2.31 2.07 2.1 39000 2.1 down down correct
ARVL.US Arrival 20220801 0 1.54 1.6 1.5 1.58 4116700 1.58 up down incorrect
ARVN.US Arvinas Inc 20220801 0 53 53.65 50.01 50.38 417300 50.38 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220801 0 41.68 43.48 41.375 41.77 620600 41.77 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220801 0 9.87 9.87 9.86 9.87 2000 9.87
ARYE.US ARYA Sciences Acquisition Corp V 20220801 0 9.79 9.79 9.79 9.79 65 9.79
ASAX.US Astrea Acquisition Corp 20220801 0 9.87 9.87 9.85 9.85 393200 9.85 down down correct
ASAXU.US Astrea Acquisition Corp 20220801 0 9.88 9.88 9.88 9.88 0 9.88
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220801 0 21.23 21.23 21.23 21.23 0 21.23
ASLE.US AerSale Corporation 20220801 0 17.41 17.98 17.25 17.75 70500 17.75 up down incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20220801 0 0.475 0.52 0.451 0.453 114400 0.453 down down correct
ASMB.US Assembly Biosciences Inc 20220801 0 2.11 2.11 1.99 2.01 236228 2.01 down up incorrect
ASML.US ASML Holding N.V 20220801 0 573.24 583.05 568.94 578.15 895500 578.15 up up correct
ASO.US Academy Sports and Outdoors Inc 20220801 0 42.4 44.175 42.4 43.86 1290497 43.86 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220801 0 9.99 9.99 9.98 9.98 800 9.98 down down correct
ASPAU.US Abri SPAC I Inc Unit 20220801 0 10.05 10.05 10.05 10.05 200 10.05
ASPAW.US ABRI SPAC I INC. Warrant 20220801 0 0.15 0.15 0.15 0.15 8500 0.15
ASPC.US Alpha Capital Acquisition Company 20220801 0 10.87 11.34 9.53 10.2 194322 10.2 down down correct
ASPCU.US Alpha Capital Acquisition Company 20220801 0 10.5487 10.5487 9.49 10.25 1726 10.25 down up incorrect
ASPCW.US Alpha Capital Acquisition Company 20220801 0 0.2897 0.39 0.2897 0.31 22264 0.31 up up correct
ASPS.US Altisource Portfolio Solutions S.A 20220801 0 11.58 11.63 11.01 11.2 101600 11.2 down down correct
ASPU.US Aspen Group Inc 20220801 0 1.025 1.1 0.98 1.05 67300 1.05 up up correct
ASRT.US Assertio Holdings Inc 20220801 0 3.94 4 3.74 3.78 1641000 3.78 down down correct
ASRV.US AmeriServ Financial Inc 20220801 0 3.96 4 3.96 4 2700 4 up up correct
ASTC.US Astrotech Corporation 20220801 0 0.46 0.48 0.46 0.47 98200 0.47 up up correct
ASTE.US Astec Industries Inc 20220801 0 48.64 49.56 47.89 48.96 69800 48.96 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220801 0 9.38 9.435 9.21 9.32 2077200 9.32 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220801 0 1.92 1.97 1.92 1.95 42943 1.95 up down incorrect
ASTR.US Astra Space Inc 20220801 0 1.44 1.48 1.39 1.46 1272100 1.46 up down incorrect
ASTS.US AST SpaceMobile Inc 20220801 0 7.05 7.14 6.85 6.91 709200 6.91 down down correct
ASTSW.US AST SpaceMobile Inc 20220801 0 2.24 2.35 2.24 2.31 17594 2.31 up up correct
ASUR.US Asure Software Inc 20220801 0 5.66 5.7 5.45 5.45 36714 5.45 down down correct
ASYS.US Amtech Systems Inc 20220801 0 7.82 8.03 7.56 7.56 17700 7.56 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220801 0 3.86 3.86 3.52 3.55 852600 3.55 down down correct
ATAX.US America First Multifamily Investors L.P 20220801 0 19.7 19.82 19.56 19.77 54900 19.77 up down incorrect
ATCOL.US Atlas Corp 20220801 0 25.18 25.47 25.18 25.262 2500 25.262 up up correct
ATCX.US Atlas Technical Consultants Inc 20220801 0 7.02 7.43 6.905 7.34 85400 7.34 up up correct
ATEC.US Alphatec Holdings Inc 20220801 0 7.51 7.62 7.34 7.43 492700 7.43 down down correct
ATER.US Aterian Inc 20220801 0 2.25 2.36 2.2 2.35 1184800 2.35 up down incorrect
ATEX.US Anterix Inc 20220801 0 44.54 45.345 43.37 44.96 62400 44.96 up up correct
ATHA.US Athira Pharma Inc 20220801 0 3.42 3.47 3.274 3.34 342400 3.34 down down correct
ATHE.US Alterity Therapeutics Limited 20220801 0 0.56 0.62 0.56 0.59 158300 0.59 up down incorrect
ATHX.US Athersys Inc 20220801 0 0.29 0.29 0.25 0.27 26359700 0.27 down up incorrect
ATIF.US ATIF Holdings Limited 20220801 0 1.84 1.956 1.76 1.76 2400 1.76 down up incorrect
ATLC.US Atlanticus Holdings Corporation 20220801 0 38.5 39.82 38.5 39.25 44300 39.25 up down incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220801 0 23.68 23.75 23.6 23.75 3400 23.75 up up correct
ATLCP.US Atlanticus Holdings Corporation 20220801 0 23.5 23.8 23.5 23.7658 5842 23.7658 up down incorrect
ATLO.US Ames National Corporation 20220801 0 22 22.29 21.87 22.26 14700 22.26 up down incorrect
ATMH.US All Things Mobile Analytic Inc 20220801 0 0.12 0.12 0.12 0.12 20 0.12
ATNF.US 180 Life Sciences Corp 20220801 0 1.1 1.17 1.09 1.14 85900 1.14 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220801 0 0.176 0.177 0.1757 0.1757 14763 0.1757 down up incorrect
ATNI.US ATN International Inc 20220801 0 46.26 47.8 45.98 46.96 52400 46.96 up up correct
ATNX.US Athenex Inc 20220801 0 0.53 0.53 0.495 0.508 259800 0.508 down down correct
ATOM.US Atomera Incorporated 20220801 0 11.49 11.655 11.23 11.4 122100 11.4 down up incorrect
ATOS.US Atossa Therapeutics Inc 20220801 0 0.95 0.98 0.91 0.92 571200 0.92 down down correct
ATRA.US Atara Biotherapeutics Inc 20220801 0 3.01 3.06 2.83 2.85 2777900 2.85 down down correct
ATRC.US AtriCure Inc 20220801 0 48.59 50.02 48.25 48.85 217000 48.85 up up correct
ATRI.US Atrion Corporation 20220801 0 676.63 680.3 676.63 680.3 2800 680.3 up up correct
ATRO.US Astronics Corporation 20220801 0 11.1 11.33 10.73 11.11 74300 11.11 up down incorrect
ATSG.US Air Transport Services Group Inc 20220801 0 31.34 34 31 32.62 891700 32.62 up up correct
ATVC.US Tribe Capital Growth Corp I 20220801 0 9.81 9.81 9.81 9.81 0 9.81
ATVCU.US Tribe Capital Growth Corp I 20220801 0 9.83 9.83 9.83 9.83 200 9.83
ATVI.US Activision Blizzard Inc 20220801 0 79.97 80.31 79.47 80.08 3215100 80.08 up up correct
ATXI.US Avenue Therapeutics Inc 20220801 0 0.236 0.26 0.23 0.235 227200 0.235 down up incorrect
ATXS.US Astria Therapeutics Inc 20220801 0 4.08 4.105 3.82 3.87 35200 3.87 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220801 0 2.36 2.44 2.3 2.34 27200 2.34 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220801 0 34.34 34.57 34.09 34.29 320000 34.29 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20220801 0 25.64 26.1 25.62 25.79 15100 25.79 up up correct
AUBN.US Auburn National Bancorporation Inc 20220801 0 26.8 27.55 26.8 27.3 3900 27.3 up up correct
AUDC.US AudioCodes Ltd 20220801 0 23.96 24.44 23.76 24.05 91000 24.05 up up correct
AUGX.US Augmedix Inc. Common Stock 20220801 0 1.48 1.71 1.47 1.6 11300 1.6 up up correct
AUID.US Ipsidy Inc. Common Stock 20220801 0 3.07 3.17 2.99 3.02 15100 3.02 down up incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20220801 0 8.08 8.45 8.01 8.14 2560800 8.14 up up correct
AUR.US Aurora Innovation Inc 20220801 0 2.49 2.6 2.39 2.56 1843300 2.56 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20220801 0 14.12 14.355 13.27 13.35 38500 13.35 down up incorrect
AURC.US Aurora Acquisition Corp 20220801 0 9.835 9.835 9.83 9.83 2700 9.83 down up incorrect
AURCU.US Aurora Acquisition Corp 20220801 0 10.01 10.01 10.01 10.01 0 10.01
AUROW.US Aurora Innovation Inc 20220801 0 0.45 0.58 0.45 0.48 4941 0.48 up up correct
AUTL.US Autolus Therapeutics plc 20220801 0 2.77 2.78 2.6 2.66 52200 2.66 down down correct
AUTO.US AutoWeb Inc 20220801 0 0.39 0.39 0.38 0.38 57800 0.38 down down correct
AUUD.US Auddia Inc 20220801 0 1.16 1.24 1.13 1.15 19500 1.15 down up incorrect
AUVI.US Applied UV Inc 20220801 0 1.66 1.74 1.62 1.7 124300 1.7 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220801 0 25.39 25.5 25.39 25.42 8300 25.2013 up up correct
AVACU.US Avalon Acquisition Inc Unit 20220801 0 10.05 10.05 10.05 10.05 0 10.05
AVAH.US Aveanna Healthcare Holdings Inc 20220801 0 2.11 2.155 2.03 2.08 261000 2.08 down down correct
AVAV.US AeroVironment Inc 20220801 0 85.87 88.68 85.36 87.68 119700 87.68 up up correct
AVCO.US Avalon GloboCare Corp 20220801 0 0.525 0.565 0.47 0.55 169800 0.55 up down incorrect
AVCT.US American Virtual Cloud Technologies Inc 20220801 0 0.19 0.193 0.17 0.186 7378300 0.186 down down correct
AVCTW.US AVCTW 20220801 0 0.04 0.049 0.035 0.0486 298763 0.0486 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220801 0 4.65 4.89 4.51 4.6 522100 4.6 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220801 0 7.1 7.4 6.97 7.07 5258300 7.07 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220801 0 7.13 7.2 6.95 7.04 143000 7.04 down up incorrect
AVGO.US Broadcom Inc 20220801 0 531.43 539.79 530.44 536.37 1148500 536.37 up up correct
AVGOP.US Broadcom Inc 20220801 0 1686.34 1686.34 1686.34 1686.34 3300 1686.34
AVGR.US Avinger Inc 20220801 0 1.4 1.45 1.4 1.44 30700 1.44 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220801 0 10.03 10.03 10.03 10.03 200 10.03
AVID.US Avid Technology Inc 20220801 0 27.77 28.35 27.26 28.27 204400 28.27 up up correct
AVIR.US Atea Pharmaceuticals Inc 20220801 0 8.22 8.42 7.97 8.29 319345 8.29 up up correct
AVNW.US Aviat Networks Inc 20220801 0 29.18 30.13 29 29.63 71400 29.63 up up correct
AVO.US Mission Produce Inc 20220801 0 14.13 14.9 14.05 14.67 139954 14.67 up up correct
AVPT.US Avepoint Inc 20220801 0 5.06 5.27 4.97 5.15 784300 5.15 up up correct
AVPTW.US AVPTW 20220801 0 0.8989 0.8989 0.858 0.87 9266 0.87 down down correct
AVRO.US AVROBIO Inc 20220801 0 0.91 0.92 0.87 0.9 94200 0.9 down up incorrect
AVT.US Avnet Inc 20220801 0 47.45 48.53 47.21 48.15 609600 48.15 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220801 0 22.25 24.12 21.62 22.92 208400 22.92 up up correct
AVTX.US Avalo Therapeutics Inc 20220801 0 3.77 4.15 3.51 3.6 15800 3.6 down up incorrect
AVXL.US Anavex Life Sciences Corp 20220801 0 10.76 10.87 9.8 9.88 1097900 9.88 down down correct
AWH.US Aspira Women's Health Inc 20220801 0 0.79 0.81 0.78 0.8 89700 0.8 up up correct
AWRE.US Aware Inc 20220801 0 1.96 2.15 1.95 2.13 57700 2.13 up down incorrect
AXAS.US Abraxas Petroleum Corporation 20220801 0 1.61 1.66 1.61 1.63 800 1.63 up down incorrect
AXDX.US Accelerate Diagnostics Inc 20220801 0 1.33 1.41 1.31 1.41 58700 1.41 up up correct
AXGN.US AxoGen Inc 20220801 0 9.28 9.85 9.14 9.75 198400 9.75 up up correct
AXH.US UN 20220801 0 10.06 10.06 10.06 10.06 0 10.06
AXLA.US Axcella Health Inc 20220801 0 2.16 2.16 1.87 1.94 64500 1.94 down down correct
AXNX.US Axonics Inc 20220801 0 64.44 67.25 63.99 66.66 1178400 66.66 up up correct
AXON.US Axon Enterprise Inc 20220801 0 109.38 112.27 107.5 111 312500 111 up up correct
AXSM.US Axsome Therapeutics Inc 20220801 0 38.45 38.59 35.93 36.06 744300 36.06 down up incorrect
AXTI.US AXT Inc 20220801 0 8.48 9.55 8.48 9.21 1075700 9.21 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220801 0 35.34 35.71 35.1 35.48 328400 35.48 up down incorrect
AYLA.US Ayala Pharmaceuticals Inc 20220801 0 1.68 1.98 1.56 1.9 2260800 1.9 up up correct
AYRO.US Ayro Inc 20220801 0 0.91 0.9375 0.9 0.9299 130051 0.9299 up down incorrect
AYTU.US Aytu Biopharma Inc 20220801 0 0.51 0.52 0.5 0.51 214600 0.51
AZN.US AstraZeneca PLC 20220801 0 66.52 66.87 65.58 65.65 5775700 65.65 down down correct
AZPN.US Aspen Technology Inc 20220801 0 203.18 206.53 198.3 205.44 166200 205.44 up up correct
AZYO.US Aziyo Biologics Inc 20220801 0 6.55 6.55 6.55 6.55 18 6.55
BAC.US PQ 20220801 0 19.69 19.85 19.62 19.79 131096 19.79 up up correct
BAND.US Bandwidth Inc 20220801 0 16.5 17.12 16.2 16.75 291000 16.75 up up correct
BANF.US BancFirst Corporation 20220801 0 107.15 109.98 106.65 109.3 129800 109.3 up down incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220801 0 27.5 27.5 27.5 27.5 100 27.5
BANR.US Banner Corporation 20220801 0 61.04 61.91 60.49 61.44 155200 61.44 up down incorrect
BANX.US StoneCastle Financial Corp 20220801 0 18.15 18.28 18.05 18.17 14500 18.17 up down incorrect
BAOS.US Baosheng Media Group Holdings Limited 20220801 0 1.25 1.26 1.2 1.21 59200 1.21 down down correct
BASE.US Couchbase Inc. Common Stock 20220801 0 15.05 15.85 14.57 15.51 200700 15.51 up up correct
BATRA.US The Liberty Braves Group 20220801 0 28.715 29.24 28.46 29.2 25400 29.2 up up correct
BATRK.US The Liberty Braves Group 20220801 0 27.66 28.08 27.34 27.95 75300 27.95 up up correct
BBBY.US Bed Bath & Beyond Inc 20220801 0 4.94 5.77 4.8577 5.77 11455290 5.77 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220801 0 6.55 6.61 6.44 6.49 38300 6.49 down down correct
BBGI.US Beasley Broadcast Group Inc 20220801 0 1.32 1.45 1.3 1.41 229400 1.41 up up correct
BBI.US Brickell Biotech Inc 20220801 0 2.91 3.13 2.88 3.05 98100 3.05 up up correct
BBIG.US Vinco Ventures Inc 20220801 0 0.75 0.751 0.693 0.71 16734800 0.71 down down correct
BBIO.US BridgeBio Pharma Inc 20220801 0 8.54 8.89 8.31 8.46 1754000 8.46 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220801 0 1.34 1.34 1.25 1.25 3100 1.25 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220801 0 0.165 0.165 0.165 0.165 0 0.165
BBQ.US BBQ Holdings Inc 20220801 0 11.96 12.44 11.96 12.27 7900 12.27 up up correct
BBSI.US Barrett Business Services Inc 20220801 0 81.72 82.38 80.4 81.8 36000 81.8 up up correct
BCAB.US BioAtla Inc 20220801 0 3.37 3.46 3.2 3.27 104400 3.27 down down correct
BCACW.US Brookline Capital Acquisition Corp 20220801 0 0.45 0.876 0.45 0.53 588500 0.53 up up correct
BCBP.US BCB Bancorp Inc 20220801 0 19.2 19.33 18.62 19.17 119600 19.17 down up incorrect
BCDA.US BioCardia Inc 20220801 0 1.56 1.56 1.4 1.44 26600 1.44 down down correct
BCEL.US Atreca Inc 20220801 0 2.03 2.046 1.92 1.95 102500 1.95 down up incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20220801 0 2.58 2.785 2.58 2.72 54814 2.72 up up correct
BCML.US BayCom Corp 20220801 0 19.48 19.65 19.02 19.52 106500 19.52 up up correct
BCOR.US Blucora Inc 20220801 0 19.91 20.31 19.68 20.19 218500 20.19 up down incorrect
BCOV.US Brightcove Inc 20220801 0 5.87 6.3 5.84 6.2 157100 6.2 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220801 0 9.97 10.14 9.96 10.14 3700 10.14 up up correct
BCPC.US Balchem Corporation 20220801 0 134.2 136.88 127.66 127.86 158200 127.86 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220801 0 10.91 11.2 10.78 10.84 1838600 10.84 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220801 0 10.01 10.01 10 10 7407 10 down down correct
BCTX.US BriaCell Therapeutics Corp 20220801 0 6.5 6.72 6.32 6.41 347111 6.41 down up incorrect
BCTXW.US BriaCell Therapeutics Corp 20220801 0 2.55 2.88 2.55 2.88 4757 2.88 up down incorrect
BCYC.US Bicycle Therapeutics plc 20220801 0 23.57 24.3 22.52 22.68 124000 22.68 down down correct
BDSX.US Biodesix Inc 20220801 0 2.19 2.3 2.08 2.25 177800 2.25 up up correct
BDTX.US Black Diamond Therapeutics Inc 20220801 0 3.52 3.56 3.41 3.44 94331 3.44 down down correct
BEAM.US Beam Therapeutics Inc 20220801 0 57.39 62.15 56.55 58.84 1585500 58.84 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220801 0 1.47 1.47 1.35 1.43 156500 1.43 down down correct
BECN.US Beacon Roofing Supply Inc 20220801 0 60.59 61.77 59.95 61.46 665700 61.46 up up correct
BEEM.US Beam Global 20220801 0 15.6 15.7 14.05 14.21 244800 14.21 down down correct
BEEMW.US Beam Global 20220801 0 8.28 8.28 8.28 8.28 144 8.28
BELFA.US Bel Fuse Inc 20220801 0 30 30.39 28.35 29.5 17200 29.5 down down correct
BELFB.US Bel Fuse Inc 20220801 0 24.82 25.09 24.19 24.49 171300 24.49 down down correct
BENE.US Benessere Capital Acquisition Corp 20220801 0 10.36 10.361 10.36 10.36 5700 10.36
BENER.US Benessere Capital Acquisition Corp 20220801 0 0.17 0.17 0.17 0.17 0 0.17
BENEU.US Benessere Capital Acquisition Corp 20220801 0 10.63 10.63 10.63 10.63 0 10.63
BENEW.US Benessere Capital Acquisition Corp 20220801 0 0.2003 0.2003 0.2 0.2001 6162 0.2001 down up incorrect
BFC.US Bank First Corporation 20220801 0 77 77.49 76.2116 77.23 6723 77.23 up up correct
BFI.US BurgerFi International Inc 20220801 0 2.98 3.1 2.98 3.01 23000 3.01 up down incorrect
BFIIW.US BurgerFi International LLC 20220801 0 0.26 0.26 0.2001 0.23 24775 0.23 down up incorrect
BFIN.US BankFinancial Corporation 20220801 0 10.05 10.05 9.66 9.76 29900 9.76 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220801 0 1.42 1.57 1.4 1.53 756300 1.53 up down incorrect
BFRIW.US Biofrontera Inc. Warrants 20220801 0 0.655 0.655 0.655 0.655 20 0.655
BFST.US Business First Bancshares Inc 20220801 0 23.16 23.55 23.16 23.43 42300 23.43 up up correct
BGCP.US BGC Partners Inc 20220801 0 3.59 3.69 3.55 3.67 930700 3.67 up down incorrect
BGFDX.US BGFDX 20220801 0 21.77 21.77 21.77 21.77 0 21.77
BGFLX.US BGFLX 20220801 0 21.74 21.74 21.74 21.74 0 21.74
BGFTX.US BGFTX 20220801 0 21.7 21.7 21.7 21.7 0 21.7
BGFV.US Big 5 Sporting Goods Corporation 20220801 0 12.84 13.19 12.64 12.89 645900 12.89 up up correct
BGFVX.US BGFVX 20220801 0 22.66 22.66 22.66 22.66 0 22.66
BGNE.US BeiGene Ltd 20220801 0 163.34 168.6 161.08 162.49 239400 162.49 down up incorrect
BGRY.US Berkshire Grey Inc 20220801 0 1.72 1.8 1.68 1.78 297600 1.78 up up correct
BGRYW.US Berkshire Grey Inc 20220801 0 0.2 0.2 0.2 0.2 475 0.2
BHACU.US Crixus BH3 Acquisition Company Units 20220801 0 9.93 9.93 9.93 9.93 100 9.93
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220801 0 2.46 2.77 2.256 2.3 1384500 2.3 down up incorrect
BHF.US Brighthouse Financial Inc 20220801 0 42.91 43.5 42.34 43.21 494100 43.21 up up correct
BHFAL.US Brighthouse Financial Inc 20220801 0 25.54 25.9 25.38 25.54 10100 25.54
BHFAM.US Brighthouse Financial Inc 20220801 0 18.99 19.64 18.95 19.62 27800 19.62 up up correct
BHFAN.US Brighthouse Financial Inc 20220801 0 20.84 21.98 20.8 21.85 64800 21.85 up up correct
BHFAO.US Brighthouse Financial Inc 20220801 0 26.1 26.66 26.082 26.42 23100 26.42 up up correct
BHFAP.US Brighthouse Financial Inc 20220801 0 26 26.43 25.9 26.05 22100 26.05 up down incorrect
BHSE.US Bull Horn Holdings Corp 20220801 0 10.14 10.14 10.14 10.14 158 10.14
BHSEU.US Bull Horn Holdings Corp 20220801 0 10.15 10.15 10.15 10.15 0 10.15
BIDU.US Baidu Inc 20220801 0 133.04 135.75 130.28 135.01 2108787 135.01 up up correct
BIGC.US BigCommerce Holdings Inc 20220801 0 15.52 15.78 15.02 15.72 723300 15.72 up up correct
BIIB.US Biogen Inc 20220801 0 213.9 214.64 208.81 209.26 1117698 209.26 down down correct
BILI.US Bilibili Inc 20220801 0 23.43 23.62 22.62 23.32 5933800 23.32 down up incorrect
BIMI.US BIMI International Medical Inc 20220801 0 0.52 0.54 0.5 0.53 143000 0.53 up up correct
BIOC.US Biocept Inc 20220801 0 0.98 1 0.96 0.97 41300 0.97 down down correct
BIOL.US BIOLASE Inc 20220801 0 4.42 4.42 4.21 4.3 10800 4.3 down down correct
BIOTU.US Biotech Acquisition Company 20220801 0 9.85 9.85 9.85 9.85 100 9.85
BIOTW.US Biotech Acquisition Company 20220801 0 0.0503 0.07 0.0503 0.0688 4895 0.0688 up up correct
BIOX.US Bioceres Crop Solutions Corp 20220801 0 10.45 10.785 10.328 10.62 80200 10.62 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220801 0 5.07 5.155 4.995 5.03 1387500 5.03 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220801 0 1.4 1.48 1.375 1.41 2509300 1.41 up down incorrect
BIVI.US BioVie Inc 20220801 0 2.15 2.21 2.06 2.09 12100 2.09 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220801 0 1.1 1.12 1.06 1.11 106200 1.11 up up correct
BJRI.US BJ's Restaurants Inc 20220801 0 23.29 23.71 22.98 23.04 293000 23.04 down down correct
BKCC.US BlackRock Capital Investment Corporation 20220801 0 3.82 3.89 3.8 3.86 160200 3.86 up up correct
BKEP.US Blueknight Energy Partners L.P 20220801 0 4.66 4.68 4.66 4.66 89700 4.66
BKEPP.US Blueknight Energy Partners L.P 20220801 0 8.85 8.86 8.81 8.84 41200 8.84 down down correct
BKNG.US Booking Holdings Inc 20220801 0 1923.75 1924.58 1862.99 1906.67 408337 1906.67 down down correct
BKR.US Baker Hughes Company 20220801 0 25.51 25.51 24.61 24.66 10612801 24.66 down down correct
BKSC.US Bank of South Carolina Corporation 20220801 0 17.47 17.47 17 17.205 5714 17.205 down down correct
BKYI.US BIO 20220801 0 1.79 1.85 1.79 1.85 3000 1.85 up up correct
BL.US BlackLine Inc 20220801 0 62.42 64.38 60.41 63.33 464600 63.33 up up correct
BLBD.US Blue Bird Corporation 20220801 0 11.09 11.16 10.47 10.52 85300 10.52 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220801 0 1.21 1.3 1.21 1.26 23400 1.26 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20220801 0 1.28 1.32 1.28 1.29 5600 1.29 up down incorrect
BLCT.US BlueCity Holdings Limited 20220801 0 1.517 1.519 1.48 1.505 137600 1.505 down down correct
BLDE.US Blade Air Mobility Inc 20220801 0 5.47 5.54 5.32 5.51 229400 5.51 up up correct
BLDEW.US Blade Air Mobility Inc 20220801 0 0.8811 0.8811 0.8811 0.8811 469 0.8811
BLDP.US Ballard Power Systems Inc 20220801 0 8.03 8.03 7.69 7.82 3610800 7.82 down down correct
BLEUU.US bleuacacia ltd Unit 20220801 0 9.84 10.05 9.84 10.05 200 10.05 up up correct
BLFS.US BioLife Solutions Inc 20220801 0 19.09 19.8 18.45 19.29 321700 19.29 up down incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20220801 0 11.66 11.86 11.64 11.79 72300 11.79 up up correct
BLI.US Berkeley Lights Inc 20220801 0 4.35 4.64 4.35 4.51 419200 4.51 up up correct
BLIN.US Bridgeline Digital Inc 20220801 0 1.15 1.24 1.14 1.15 93200 1.15
BLKB.US Blackbaud Inc 20220801 0 60.52 61.78 59.63 61.44 216200 61.44 up up correct
BLMN.US Bloomin' Brands Inc 20220801 0 20.22 20.84 20.19 20.49 2895600 20.49 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220801 0 9.895 9.895 9.895 9.895 0 9.895
BLNK.US Blink Charging Co 20220801 0 21.04 22.08 20.78 21.53 1073500 21.53 up down incorrect
BLNKW.US BLNKW 20220801 0 17.35 17.35 17.22 17.27 3069 17.27 down down correct
BLPH.US Bellerophon Therapeutics Inc 20220801 0 1.55 1.61 1.53 1.61 10300 1.61 up up correct
BLRX.US BioLineRx Ltd 20220801 0 1.3 1.44 1.3 1.37 118000 1.37 up up correct
BLSA.US BCLS Acquisition Corp 20220801 0 9.94 9.94 9.94 9.94 6700 9.94
BLTS.US Bright Lights Acquisition Corp 20220801 0 9.8899 9.89 9.88 9.89 3043 9.89 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220801 0 9.93 9.93 9.93 9.93 200 9.93
BLTSW.US Bright Lights Acquisition Corp 20220801 0 0.1097 0.1098 0.1097 0.1097 5875 0.1097
BLU.US BELLUS Health Inc 20220801 0 9.75 9.8 9.35 9.4 1092700 9.4 down down correct
BLUE.US bluebird bio Inc 20220801 0 4.05 4.06 3.74 3.75 4920200 3.75 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20220801 0 5.52 5.6 5.33 5.44 72400 5.44 down down correct
BMAC.US UN 20220801 0 10.057 10.057 10.057 10.057 0 10.057
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220801 0 9.99 9.99 9.99 9.99 100 9.99
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220801 0 0.06 0.06 0.05 0.05 275002 0.05 down up incorrect
BMBL.US Bumble Inc 20220801 0 36.53 37.2 35.33 35.94 2624100 35.94 down down correct
BMEA.US Biomea Fusion Inc 20220801 0 10.51 11.18 10.44 10.5 91300 10.5 down up incorrect
BMRA.US Biomerica Inc 20220801 0 2.75 2.83 2.62 2.78 156000 2.78 up up correct
BMRC.US Bank of Marin Bancorp 20220801 0 32.71 33 32.21 32.92 35331 32.6676 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220801 0 85.94 86.56 84.69 85.41 1035400 85.41 down down correct
BNFT.US Benefitfocus Inc 20220801 0 8.38 8.38 7.86 8.01 73200 8.01 down down correct
BNGO.US Bionano Genomics Inc 20220801 0 1.87 1.92 1.81 1.85 4124800 1.85 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220801 0 0.325 0.3253 0.305 0.31 20043 0.31 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220801 0 9.98 9.98 9.98 9.98 23500 9.98
BNIXR.US Bannix Acquisition Corp. Right 20220801 0 0.0806 0.0806 0.07 0.0806 61 0.0806
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220801 0 9.9 9.9 9.9 9.9 1100 9.9
BNNRU.US Banner Acquisition Corp Unit 20220801 0 9.93 9.93 9.92 9.93 1900 9.93
BNNRW.US Banner Acquisition Corp. Warrants 20220801 0 0.0928 0.1112 0.0928 0.1062 400 0.1062 up up correct
BNR.US Burning Rock Biotech Limited 20220801 0 3.11 3.3 3.06 3.22 275900 3.22 up up correct
BNSO.US Bonso Electronics International Inc 20220801 0 3.16 3.2683 3.16 3.2547 2342 3.2547 up down incorrect
BNTC.US Benitec Biopharma Inc 20220801 0 0.89 0.899 0.805 0.82 96100 0.82 down up incorrect
BNTX.US BioNTech SE 20220801 0 163.59 169.84 163.05 163.48 746300 163.48 down down correct
BOKF.US BOK Financial Corporation 20220801 0 87.19 88.91 86.06 88.17 283300 88.17 up down incorrect
BOLT.US Bolt Biotherapeutics Inc 20220801 0 2.24 2.41 2.16 2.17 43532 2.17 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220801 0 1.85 1.85 1.587 1.776 104300 1.776 down down correct
BOOM.US DMC Global Inc 20220801 0 22.2 22.29 20.93 21.71 132800 21.71 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220801 0 2.19 2.37 2.18 2.3 37700 2.3 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220801 0 12.88 13.45 12.72 13.14 7700 13.14 up up correct
BOXL.US Boxlight Corporation 20220801 0 0.55 0.55 0.535 0.544 190800 0.544 down down correct
BPMC.US Blueprint Medicines Corporation 20220801 0 50.58 52 50.1 50.6 460300 50.6 up up correct
BPOP.US Popular Inc 20220801 0 77.67 78.13 76.23 77.81 522800 77.81 up down incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220801 0 26.94 27.06 26.7 26.95 5400 26.95 up up correct
BPRN.US The Bank of Princeton 20220801 0 28.74 29.4 28.74 29.17 2664 28.9151 up down incorrect
BPTH.US Bio 20220801 0 3.52 3.55 3.46 3.52 18000 3.52
BPTS.US Biophytis SA 20220801 0 0.84 0.907 0.84 0.9 11000 0.9 up down incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220801 0 20.72 21.48 20.72 21.43 16000 21.43 up up correct
BPYPN.US Brookfield Property Partners L.P 20220801 0 19.9 20.22 19.88 20.12 8900 20.12 up up correct
BPYPO.US Brookfield Property Partners L.P 20220801 0 21.26 21.63 21.25 21.6 12700 21.6 up up correct
BPYPP.US Brookfield Property Partners L.P 20220801 0 22.29 22.5 22.29 22.49 15000 22.49 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220801 0 5.74 5.76 5.7 5.76 14500 5.76 up up correct
BRCN.US Burcon NutraScience Corporation 20220801 0 0.66 0.69 0.63 0.67 28400 0.67 up down incorrect
BREZ.US Breeze Holdings Acquisition Corp 20220801 0 10.29 10.3 10.289 10.3 20600 10.3 up down incorrect
BREZR.US Breeze Holdings Acquisition Corp 20220801 0 0.1499 0.1499 0.1499 0.1499 130 0.1499
BREZW.US Breeze Holdings Acquisition Corp 20220801 0 0.128 0.137 0.1212 0.137 6810 0.137 up up correct
BRID.US Bridgford Foods Corporation 20220801 0 13.01 14.84 13.01 14.58 13700 14.58 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220801 0 9.76 9.76 9.76 9.76 633 9.76
BRIVU.US B. Riley Principal 250 Merger Corp 20220801 0 9.82 9.82 9.82 9.82 100 9.82
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220801 0 0.2506 0.2506 0.2506 0.2506 0 0.2506
BRKL.US Brookline Bancorp Inc 20220801 0 13.79 14.13 13.65 13.99 337800 13.99 up up correct
BRKR.US Bruker Corporation 20220801 0 68.51 69.58 68.27 69.04 812800 69.04 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220801 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220801 0 6.22 6.71 6.1 6.5 114200 6.5 up up correct
BROG.US Brooge Energy Limited 20220801 0 7.75 7.75 7.75 7.75 26 7.75
BROGW.US Brooge Energy Limited 20220801 0 0.35 0.37 0.35 0.37 12071 0.37 up up correct
BRP.US BRP Group Inc 20220801 0 27.54 27.54 26.67 27.26 198800 27.26 down down correct
BRQS.US Borqs Technologies Inc 20220801 0 1.17 1.17 1.1 1.15 1486100 1.15 down up incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20220801 0 3.2399 3.2399 3.045 3.045 3500 3.045 down down correct
BRY.US Berry Corporation 20220801 0 8.47 8.62 8.12 8.58 951300 8.58 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220801 0 43.51 46.08 42.31 44.28 306700 44.28 up up correct
BSBK.US Bogota Financial Corp 20220801 0 11.04 11.082 11.04 11.076 2000 11.076 up down incorrect
BSET.US Bassett Furniture Industries Incorporated 20220801 0 22.9 22.91 22.5 22.84 57700 22.84 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220801 0 1.25 1.29 1.2 1.25 9700 1.25
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220801 0 10.16 10.16 10.16 10.16 5 10.16
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220801 0 0.08 0.08 0.08 0.08 198 0.08
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220801 0 10.18 10.18 10.18 10.18 2 10.18
BSGM.US BioSig Technologies Inc 20220801 0 0.555 0.59 0.555 0.587 39600 0.587 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220801 0 9.78 9.79 9.77 9.79 3200 9.79 up up correct
BSKYU.US Big Sky Growth Partners Inc 20220801 0 9.8 9.81 9.79 9.8 11800 9.8
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220801 0 0.16 0.16 0.16 0.16 225 0.16
BSQR.US BSQUARE Corporation 20220801 0 1.26 1.28 1.24 1.25 58900 1.25 down down correct
BSRR.US Sierra Bancorp 20220801 0 22.21 22.33 22.03 22.13 17500 22.13 down down correct
BSVN.US Bank7 Corp 20220801 0 23.12 24.49 23.12 24.45 25100 24.45 up down incorrect
BSY.US Bentley Systems Incorporated 20220801 0 38.92 39.56 38.43 39.26 396400 39.26 up up correct
BTAI.US BioXcel Therapeutics Inc 20220801 0 15.32 15.57 13.65 13.78 508900 13.78 down down correct
BTB.US Bit Brother Limited 20220801 0 0.303 0.32 0.299 0.309 113200 0.309 up up correct
BTBD.US BT Brands Inc. Common Stock 20220801 0 2.24 2.24 2.12 2.18 2869 2.18 down down correct
BTBDW.US BT Brands Inc. Warrant 20220801 0 0.2311 0.3 0.22 0.3 15 0.3 up down incorrect
BTBT.US Bit Digital Inc 20220801 0 1.42 1.53 1.352 1.45 3410000 1.45 up up correct
BTCS.US BTCS Inc. Common Stock 20220801 0 1.47 1.535 1.45 1.53 29900 1.53 up down incorrect
BTCY.US Biotricity Inc. Common Stock 20220801 0 1.18 1.18 1.07 1.08 129400 1.08 down down correct
BTRS.US BTRS Holdings Inc 20220801 0 6.56 6.67 6.1 6.31 1359950 6.31 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220801 0 2.09 2.8 2.02 2.77 3452800 2.77 up up correct
BTWN.US Bridgetown Holdings Limited 20220801 0 9.95 9.96 9.95 9.95 124977 9.95
BTWNU.US Bridgetown Holdings Limited 20220801 0 9.98 10 9.98 10 9000 10 up down incorrect
BTWNW.US Bridgetown Holdings Limited 20220801 0 0.2 0.225 0.2 0.2129 4228 0.2129 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220801 0 0.5 0.5 0.48 0.49 111500 0.49 down down correct
BUSE.US First Busey Corporation 20220801 0 24.78 24.97 24.44 24.73 127700 24.73 down down correct
BVS.US Bioventus Inc 20220801 0 8.47 8.47 7.975 8.16 183700 8.16 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220801 0 1.2 1.21 1.18 1.19 16700 1.19 down down correct
BWAC.US Better World Acquisition Corp 20220801 0 10.36 10.37 10.36 10.36 26700 10.36
BWACU.US Better World Acquisition Corp 20220801 0 10.32 10.32 10.32 10.32 300 10.32
BWACW.US Better World Acquisition Corp 20220801 0 0.0715 0.0748 0.0715 0.0748 7227 0.0748 up down incorrect
BWAY.US BrainsWay Ltd 20220801 0 6.12 6.17 6.045 6.17 1700 6.17 up up correct
BWB.US Bridgewater Bancshares Inc 20220801 0 17.48 17.54 17.31 17.5 27800 17.5 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220801 0 9.79 9.79 9.79 9.79 100 9.79
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220801 0 0.5143 0.5146 0.4573 0.4573 780 0.4573 down down correct
BWEN.US Broadwind Inc 20220801 0 2.18 2.18 1.9 1.94 136900 1.94 down down correct
BWFG.US Bankwell Financial Group Inc 20220801 0 32.56 33.39 32.5 33.21 54700 33.21 up down incorrect
BWMN.US Bowman Consulting Group Ltd 20220801 0 13.7 13.81 13.43 13.68 8500 13.68 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220801 0 10.04 10.38 9.7 10.24 163700 10.24 up down incorrect
BXRX.US Baudax Bio Inc 20220801 0 0.6901 0.7288 0.6703 0.7056 65351 0.7056 up up correct
BYFC.US Broadway Financial Corporation 20220801 0 0.95 0.98 0.93 0.97 125900 0.97 up up correct
BYND.US Beyond Meat Inc 20220801 0 31.44 34.15 31.43 32.03 1883026 32.03 up up correct
BYRN.US Byrna Technologies Inc 20220801 0 8.2 8.42 8.09 8.36 69100 8.36 up down incorrect
BYSI.US BeyondSpring Inc 20220801 0 1.35 1.38 1.28 1.32 143100 1.32 down up incorrect
BYTS.US BYTE Acquisition Corp 20220801 0 9.83 9.83 9.83 9.83 800 9.83
BYTSU.US BYTE Acquisition Corp 20220801 0 9.84 9.85 9.84 9.84 1400 9.84
BZ.US Kanzhun Ltd ADR 20220801 0 22.67 22.865 21.33 21.73 2857200 21.73 down down correct
BZUN.US Baozun Inc 20220801 0 8.48 8.67 8.365 8.48 194400 8.48
CAAS.US China Automotive Systems Inc 20220801 0 2.84 2.85 2.81 2.83 16500 2.83 down down correct
CABA.US Cabaletta Bio Inc 20220801 0 1.21 1.38 1.12 1.15 517700 1.15 down down correct
CAC.US Camden National Corporation 20220801 0 45.47 45.97 45.15 45.64 24900 45.64 up up correct
CACC.US Credit Acceptance Corporation 20220801 0 579.78 598.5 570.75 581.7 114300 581.7 up up correct
CADCX.US CADCX 20220801 0 24.3 24.3 24.3 24.3 0 24.3
CADE.US PA 20220801 0 24.4 24.46 24.34 24.46 3321 24.1185 up up correct
CADEX.US CADEX 20220801 0 24.47 24.47 24.47 24.47 0 24.47
CADFX.US CION Ares Diversified Credit Fund W 20220801 0 24.73 24.73 24.73 24.73 0 24.73
CADL.US Candel Therapeutics Inc. Common Stock 20220801 0 3.2 3.2 3.01 3.05 9900 3.05 down down correct
CADSX.US CADSX 20220801 0 24.55 24.55 24.55 24.55 0 24.55
CADUX.US CADUX 20220801 0 24.74 24.74 24.74 24.74 0 24.74
CADWX.US CADWX 20220801 0 24.55 24.55 24.55 24.55 0 24.55
CAKE.US The Cheesecake Factory Incorporated 20220801 0 28.83 29.41 28.51 28.86 1482200 28.86 up up correct
CALA.US Calithera Biosciences Inc 20220801 0 3.15 3.15 2.96 3.03 80900 3.03 down down correct
CALB.US California BanCorp 20220801 0 21.3 21.3 21.3 21.3 200 21.3
CALM.US Cal 20220801 0 51.78 52.16 50.33 50.55 648100 50.55 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20220801 0 19.51 20.26 19.5 19.659 9000 19.659 up up correct
CAMP.US CalAmp Corp 20220801 0 4.69 5.01 4.63 4.91 611300 4.91 up up correct
CAMT.US Camtek Ltd 20220801 0 28.87 29.64 28.87 29.4 77500 29.4 up down incorrect
CAN.US Canaan Inc 20220801 0 3.94 3.94 3.61 3.67 2759500 3.67 down down correct
CANO.US WT 20220801 0 1.36 1.4 1.349 1.38 16600 1.38 up up correct
CAPR.US Capricor Therapeutics Inc 20220801 0 4.56 4.56 4.32 4.39 53000 4.39 down down correct
CAR.US Avis Budget Group Inc 20220801 0 181.05 186.83 178.58 181.09 1664000 181.09 up up correct
CARA.US Cara Therapeutics Inc 20220801 0 8.86 8.86 8.13 8.24 929600 8.24 down down correct
CARE.US Carter Bankshares Inc 20220801 0 13.98 14.46 13.98 14.45 68123 14.45 up up correct
CARG.US CarGurus Inc 20220801 0 24.22 24.7 23.83 24.64 523400 24.64 up up correct
CARV.US Carver Bancorp Inc 20220801 0 5.95 6.17 5.8 5.86 36200 5.86 down down correct
CASA.US Casa Systems Inc 20220801 0 4.35 4.46 4.28 4.39 127800 4.39 up up correct
CASH.US Meta Financial Group Inc 20220801 0 33.72 34 33.07 33.28 405000 33.28 down down correct
CASI.US CASI Pharmaceuticals Inc 20220801 0 2.47 2.54 2.41 2.41 45300 2.41 down down correct
CASS.US Cass Information Systems Inc 20220801 0 36.4 36.75 35.86 36.24 55600 36.24 down down correct
CASY.US Casey's General Stores Inc 20220801 0 201.62 206.9 201.11 205.56 233300 205.56 up down incorrect
CATC.US Cambridge Bancorp 20220801 0 83.32 85.62 82.74 83.68 14700 83.035 up up correct
CATY.US Cathay General Bancorp 20220801 0 41.38 42.18 41.13 41.9 354200 41.9 up up correct
CBAN.US Colony Bankcorp Inc 20220801 0 14.43 14.86 14.43 14.73 72900 14.73 up up correct
CBAT.US CBAK Energy Technology Inc 20220801 0 1.23 1.23 1.18 1.19 267129 1.19 down down correct
CBAY.US CymaBay Therapeutics Inc 20220801 0 3.13 3.34 3.07 3.21 632400 3.21 up up correct
CBFV.US CB Financial Services Inc 20220801 0 23.63 23.7 23.18 23.5 6200 23.5 down down correct
CBIO.US Catalyst Biosciences Inc 20220801 0 1.76 1.77 1.72 1.77 343300 1.77 up up correct
CBMB.US CBM Bancorp Inc 20220801 0 17.71 17.71 17.71 17.71 0 17.71
CBNK.US Capital Bancorp Inc 20220801 0 25 27.49 24.6 24.73 34200 24.73 down up incorrect
CBOE.US Cboe Global Markets Inc 20220801 0 123.02 123.02 115.64 116.53 1448101 116.53 down down correct
CBRGU.US Chain Bridge I Units 20220801 0 10.04 10.04 10.04 10.04 0 10.04
CBRL.US Cracker Barrel Old Country Store Inc 20220801 0 94.8 97.29 93.69 96.22 435100 96.22 up down incorrect
CBSH.US Commerce Bancshares Inc 20220801 0 69.25 70.54 68.98 70.29 365700 70.29 up up correct
CBTX.US CBTX Inc 20220801 0 30.91 31.68 30.7 31.3 105400 31.3 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220801 0 9.85 9.85 9.85 9.85 200 9.85
CCAIU.US Cascadia Acquisition Corp Unit 20220801 0 9.88 9.91 9.88 9.91 300 9.91 up up correct
CCAIW.US Cascadia Acquisition Corp. Warrant 20220801 0 0.17 0.17 0.1627 0.1647 1000 0.1647 down down correct
CCAP.US Crescent Capital BDC Inc 20220801 0 16.62 16.757 16.35 16.67 30100 16.67 up up correct
CCB.US Coastal Financial Corporation 20220801 0 40.83 41.19 40.67 40.73 26734 40.73 down down correct
CCBG.US Capital City Bank Group Inc 20220801 0 32.35 33.15 31.86 33.09 27900 33.09 up up correct
CCCC.US C4 Therapeutics Inc 20220801 0 9.75 9.75 8.98 9.48 397900 9.48 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220801 0 24.16 24.487 23.988 24.06 71900 24.06 down down correct
CCEL.US Cryo 20220801 0 5.8 5.8 5 5.52 38900 5.52 down up incorrect
CCEP.US Coca 20220801 0 54.08 54.9 53.72 54.09 591800 54.09 up up correct
CCLFX.US CCLFX 20220801 0 10.57 10.57 10.57 10.57 0 10.57
CCLP.US CSI Compressco LP 20220801 0 1.3 1.3 1.24 1.27 7900 1.27 down up incorrect
CCNC.US Code Chain New Continent Limited 20220801 0 0.34 0.353 0.32 0.338 44600 0.338 down up incorrect
CCNE.US CNB Financial Corporation 20220801 0 25.75 25.83 25.27 25.49 34600 25.49 down down correct
CCNEP.US CNB Financial Corporation 20220801 0 26 26 26 26 800 26
CCOI.US Cogent Communications Holdings Inc 20220801 0 63.38 64.95 63.01 64.15 218978 64.15 up up correct
CCRN.US Cross Country Healthcare Inc 20220801 0 26.01 26.97 25.68 26.57 666700 26.57 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220801 0 53.94 56.24 53.32 55.49 66900 55.49 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220801 0 9.98 9.98 9.98 9.98 0 9.98
CCXI.US ChemoCentryx Inc 20220801 0 23.49 24.39 22.4 22.62 904700 22.62 down down correct
CD.US Chindata Group Holdings Limited 20220801 0 7.1 7.13 6.4 6.56 2556062 6.56 down down correct
CDAK.US Codiak BioSciences Inc 20220801 0 2.65 2.65 2.51 2.56 52600 2.56 down up incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20220801 0 9.68 9.68 9.68 9.68 100 9.68
CDEV.US Centennial Resource Development Inc 20220801 0 6.45 6.605 6.29 6.54 6680400 6.54 up up correct
CDLX.US Cardlytics Inc 20220801 0 13.71 14.09 13.24 13.6 820300 13.6 down down correct
CDMO.US Avid Bioservices Inc 20220801 0 19.22 19.91 18.95 19.02 717200 19.02 down down correct
CDNA.US CareDx Inc 20220801 0 23.47 24.36 23.12 23.32 544200 23.32 down down correct
CDNS.US Cadence Design Systems Inc 20220801 0 183.02 187.51 183.02 185.04 1812000 185.04 up up correct
CDTX.US Cidara Therapeutics Inc 20220801 0 0.7899 0.81 0.7401 0.77 338169 0.77 down down correct
CDW.US CDW Corporation 20220801 0 180.01 182.78 179.44 181.51 766400 181.51 up up correct
CDXC.US ChromaDex Corporation 20220801 0 1.75 1.75 1.65 1.68 260200 1.68 down down correct
CDXS.US Codexis Inc 20220801 0 6.78 7.05 6.65 6.73 968900 6.73 down up incorrect
CDZI.US Cadiz Inc 20220801 0 3.8 4.42 3.8 4.4 426664 4.4 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220801 0 17 17.99 16.975 17.71 7243 17.71 up down incorrect
CECE.US CECO Environmental Corp 20220801 0 7.83 7.91 7.71 7.9 352300 7.9 up up correct
CEDAX.US CEDAX 20220801 0 23.38 23.38 23.38 23.38 0 23.38
CEDIX.US Destra International & Event 20220801 0 23.38 23.38 23.38 23.38 0 23.38
CEDLX.US CEDLX 20220801 0 23.35 23.35 23.35 23.35 0 23.35
CEDTX.US CEDTX 20220801 0 23.28 23.28 23.28 23.28 0 23.28
CELC.US Celcuity Inc 20220801 0 9.12 9.27 8.69 8.69 40100 8.69 down down correct
CELH.US Celsius Holdings Inc 20220801 0 96.83 105.52 92.88 98.87 4549800 98.87 up up correct
CELU.US Celularity Inc 20220801 0 3.12 3.13 2.865 2.9 462000 2.9 down down correct
CELUW.US Celularity Inc 20220801 0 0.42 0.42 0.42 0.42 100 0.42
CEMI.US Chembio Diagnostics Inc 20220801 0 0.66 0.69 0.63 0.63 149800 0.63 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220801 0 10.12 10.12 10.12 10.12 800 10.12
CENQU.US CENAQ Energy Corp Unit 20220801 0 10.1 10.1 10.1 10.1 400 10.1
CENQW.US CENAQ Energy Corp. Warrant 20220801 0 0.085 0.0863 0.0849 0.0849 15476 0.0849 down down correct
CENT.US Central Garden & Pet Company 20220801 0 43.11 44.23 42.75 44.2 44300 44.2 up up correct
CENTA.US Central Garden & Pet Company 20220801 0 40.58 41.55 40.11 41.43 126200 41.43 up up correct
CENX.US Century Aluminum Company 20220801 0 7.85 7.9 7.52 7.76 1679500 7.76 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220801 0 25.9 29.69 25.5 27.66 472772 27.66 up up correct
CERS.US Cerus Corporation 20220801 0 5.37 5.59 5.25 5.52 1127200 5.52 up up correct
CERT.US Certara Inc 20220801 0 22.86 23.98 22.56 23.02 395600 23.02 up up correct
CETX.US Cemtrex Inc 20220801 0 0.295 0.3 0.28 0.286 119800 0.286 down up incorrect
CETXP.US Cemtrex Inc 20220801 0 0.95 0.983 0.82 0.983 3900 0.983 up up correct
CEVA.US CEVA Inc 20220801 0 36.99 37.46 36.82 37 91600 37 up down incorrect
CFB.US CrossFirst Bankshares Inc 20220801 0 13.58 14.005 13.55 13.86 57600 13.86 up up correct
CFBK.US CF Bankshares Inc 20220801 0 20.43 20.65 20.43 20.65 1000 20.65 up up correct
CFFE.US CF Acquisition Corp. VIII 20220801 0 10.155 10.155 10.155 10.155 200 10.155
CFFEU.US CF Acquisition Corp. VIII 20220801 0 10.295 10.295 10.295 10.295 0 10.295
CFFEW.US CF Acquisition Corp. VIII 20220801 0 0.0509 0.061 0.0401 0.0402 74864 0.0402 down up incorrect
CFFI.US C&F Financial Corporation 20220801 0 44.1 47.2 44.1 47.2 9300 47.2 up up correct
CFFN.US Capitol Federal Financial Inc 20220801 0 9.54 9.82 9.535 9.79 592897 9.7036 up down incorrect
CFIV.US CF Acquisition Corp. IV 20220801 0 9.87 9.87 9.87 9.87 400 9.87
CFIVU.US CF Acquisition Corp. IV 20220801 0 9.86 9.89 9.86 9.88 2000 9.88 up up correct
CFIVW.US CF Acquisition Corp. IV 20220801 0 0.077 0.077 0.077 0.077 0 0.077
CFLT.US Confluent Inc. Class A Common Stock 20220801 0 24.91 26.575 24.62 25.95 1283400 25.95 up down incorrect
CFMS.US Conformis Inc 20220801 0 0.256 0.289 0.251 0.255 2472600 0.255 down down correct
CFRX.US ContraFect Corporation 20220801 0 0.31 0.32 0.301 0.304 1493700 0.304 down down correct
CFVI.US CF Acquisition Corp. VI 20220801 0 10.05 10.058 10.03 10.04 233300 10.04 down down correct
CFVIU.US CF Acquisition Corp. VI 20220801 0 10.3 10.3 10.3 10.3 200 10.3
CFVIW.US CF Acquisition Corp. VI 20220801 0 1.25 1.29 1.1 1.21 207075 1.21 down down correct
CG.US The Carlyle Group Inc 20220801 0 38.46 39.1 38.37 38.49 3807700 38.49 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220801 0 19.82 19.98 19.69 19.96 21500 19.96 up up correct
CGBD.US TCG BDC Inc 20220801 0 13.61 13.83 13.5 13.71 249700 13.71 up up correct
CGC.US Canopy Growth Corporation 20220801 0 2.63 2.63 2.51 2.53 5979900 2.53 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220801 0 21.87 21.87 21.87 21.87 0 21.87
CGEM.US Cullinan Oncology Inc 20220801 0 13.28 13.59 13.12 13.3 105600 13.3 up down incorrect
CGEN.US Compugen Ltd 20220801 0 1.62 1.66 1.57 1.59 516300 1.59 down up incorrect
CGNT.US Cognyte Software Ltd 20220801 0 4.5 4.77 4.44 4.75 438802 4.75 up up correct
CGNX.US Cognex Corporation 20220801 0 50.06 51.02 49.61 50.53 1112500 50.53 up up correct
CGO.US Calamos Global Total Return Fund 20220801 0 11.52 11.55 11.25 11.55 33600 11.55 up up correct
CGRN.US Capstone Green Energy Corporation 20220801 0 1.86 1.95 1.7 1.95 191500 1.95 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20220801 0 2 2.16 1.95 2.12 16000 2.12 up up correct
CHCI.US Comstock Holding Companies Inc 20220801 0 4.28 4.44 4.28 4.34 11800 4.34 up up correct
CHCO.US City Holding Company 20220801 0 86.62 87.47 85.7 86.69 90900 86.69 up up correct
CHDN.US Churchill Downs Incorporated 20220801 0 207.46 211.89 203.77 209.55 291400 209.55 up up correct
CHEF.US The Chefs' Warehouse Inc 20220801 0 34.49 36.14 34.06 35.52 520800 35.52 up down incorrect
CHEK.US Check 20220801 0 0.31 0.318 0.305 0.311 115600 0.311 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220801 0 12.88 12.99 12.75 12.78 204100 12.78 down up incorrect
CHK.US Chesapeake Energy Corporation 20220801 0 92.19 92.19 88.42 90.42 1701100 90.42 down down correct
CHKEL.US Chesapeake Energy Corporation 20220801 0 63.3344 63.46 61.8 63.06 2218 63.06 down down correct
CHKEW.US Chesapeake Energy Corporation 20220801 0 71.1 71.1 71.09 71.09 434 71.09 down down correct
CHKEZ.US Chesapeake Energy Corporation 20220801 0 67.35 67.42 67.33 67.42 363 67.42 up down incorrect
CHKP.US Check Point Software Technologies Ltd 20220801 0 119.14 120.3683 117.09 119.03 2464187 119.03 down down correct
CHMG.US Chemung Financial Corporation 20220801 0 45.53 47.53 45.5 47.19 9200 47.19 up down incorrect
CHNG.US Change Healthcare Inc 20220801 0 24.25 24.28 23.52 23.93 2233900 23.93 down up incorrect
CHNR.US China Natural Resources Inc 20220801 0 0.62 0.62 0.6 0.61 17800 0.61 down down correct
CHRS.US Coherus BioSciences Inc 20220801 0 8.48 9.38 8.39 9.16 1237700 9.16 up down incorrect
CHRW.US C.H. Robinson Worldwide Inc 20220801 0 110.23 110.85 107.87 109.7 1368495 109.7 down up incorrect
CHSCL.US CHS Inc 20220801 0 27.07 27.28 26.927 27.15 12100 27.15 up up correct
CHSCM.US CHS Inc 20220801 0 26.59 26.75 26.45 26.58 27700 26.58 down down correct
CHSCN.US CHS Inc 20220801 0 26.35 26.5 26.1 26.3 18800 26.3 down down correct
CHSCO.US CHS Inc 20220801 0 28.02 28.18 27.89 28.11 9100 28.11 up up correct
CHSCP.US CHS Inc 20220801 0 29.35 30.19 29.35 30.15 5900 30.15 up down incorrect
CHTR.US Charter Communications Inc 20220801 0 424.55 434.3 421.16 426.56 1379400 426.56 up up correct
CHUY.US Chuy's Holdings Inc 20220801 0 22.05 22.83 22.05 22.82 142700 22.82 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220801 0 7.42 7.46 7.36 7.44 309700 7.44 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220801 0 10.19 10.94 9.61 10.11 233500 10.11 down down correct
CHWAU.US CHW Acquisition Corp Unit 20220801 0 10.46 10.46 9.89 9.89 700 9.89 down down correct
CHWAW.US CHW Acquisition Corporation Warrant 20220801 0 0.32 0.3369 0.28 0.2998 36301 0.2998 down down correct
CHX.US ChampionX Corporation 20220801 0 20.26 20.77 19.7 20.59 2025400 20.59 up up correct
CHY.US Calamos Convertible and High Income Fund 20220801 0 13.23 13.29 13.05 13.07 248300 13.07 down up incorrect
CIDM.US Cinedigm Corp 20220801 0 0.56 0.58 0.55 0.58 405300 0.58 up up correct
CIFR.US Cipher Mining Inc 20220801 0 1.71 1.71 1.59 1.63 185000 1.63 down down correct
CIFRW.US Cipher Mining Inc 20220801 0 0.2 0.2 0.19 0.19 1962 0.19 down down correct
CIGI.US Colliers International Group Inc 20220801 0 124.27 124.97 122.65 123.55 54400 123.55 down up incorrect
CIH.US China Index Holdings Limited 20220801 0 0.695 0.699 0.66 0.685 2500 0.685 down up incorrect
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220801 0 9.975 9.98 9.95 9.98 2000 9.98 up down incorrect
CIIGU.US CIIG Capital Partners II Inc Unit 20220801 0 10.03 10.03 10.03 10.03 0 10.03
CINF.US Cincinnati Financial Corporation 20220801 0 96.36 96.65 94.16 94.89 1229300 94.89 down down correct
CIVB.US Civista Bancshares Inc 20220801 0 21.61 22.13 21.15 21.99 25600 21.99 up down incorrect
CIZN.US Citizens Holding Company 20220801 0 17.25 17.6499 17.25 17.6499 636 17.6499 up up correct
CJJD.US China Jo 20220801 0 2.5 2.54 2.43 2.5 11200 2.5
CKPT.US Checkpoint Therapeutics Inc 20220801 0 1.08 1.134 1.08 1.09 264400 1.09 up down incorrect
CLAQ.US CleanTech Acquisition Corp. Common stock 20220801 0 10.18 10.18 10.175 10.175 700 10.175 down down correct
CLAQU.US CleanTech Acquisition Corp. Units 20220801 0 10.06 10.06 10.06 10.06 0 10.06
CLAR.US Clarus Corporation 20220801 0 20.41 20.97 20.28 20.59 1299300 20.59 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220801 0 10.44 10.44 10.44 10.44 0 10.44
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220801 0 0.09 0.1 0.09 0.1 64 0.1 up up correct
CLBK.US Columbia Financial Inc 20220801 0 20.34 20.35 20.04 20.13 242800 20.13 down up incorrect
CLBS.US Caladrius Biosciences Inc 20220801 0 0.5 0.51 0.46 0.48 119500 0.48 down down correct
CLBT.US Cellebrite DI 20220801 0 5.12 5.22 4.88 5.12 133200 5.12
CLDX.US Celldex Therapeutics Inc 20220801 0 30.57 31.32 29.23 29.56 420800 29.56 down down correct
CLEU.US China Liberal Education Holdings Limited 20220801 0 0.62 0.62 0.596 0.598 182200 0.598 down down correct
CLFD.US Clearfield Inc 20220801 0 98.7 99.58 94.83 96.45 476900 96.45 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220801 0 7.73 9 7.66 8.67 31900 8.67 up up correct
CLIR.US ClearSign Technologies Corporation 20220801 0 1.02 1.06 1.02 1.05 42400 1.05 up up correct
CLLS.US Cellectis S.A 20220801 0 2.75 3.28 2.74 3 354500 3 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20220801 0 12.31 12.81 12.03 12.75 150000 12.75 up up correct
CLNE.US Clean Energy Fuels Corp 20220801 0 6.37 6.37 6.08 6.2 2880900 6.2 down down correct
CLNN.US Clene Inc 20220801 0 3.3 3.48 3.3 3.4 155000 3.4 up up correct
CLNNW.US Clene Inc 20220801 0 0.32 0.32 0.32 0.32 16 0.32
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220801 0 10.19 10.19 10.19 10.19 8 10.19
CLOEU.US Clover Leaf Capital Corp. Unit 20220801 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20220801 0 2.76 2.95 2.7316 2.92 6209483 2.92 up down incorrect
CLPS.US CLPS Incorporation 20220801 0 1.46 1.47 1.45 1.46 4400 1.46
CLPT.US ClearPoint Neuro Inc 20220801 0 14.18 15.65 14.15 15.06 190300 15.06 up up correct
CLRB.US Cellectar Biosciences Inc 20220801 0 3.92 3.92 3.76 3.78 27500 3.78 down down correct
CLRM.US Clarim Acquisition Corp 20220801 0 9.865 9.865 9.85 9.86 531676 9.86 down down correct
CLRMU.US Clarim Acquisition Corp 20220801 0 9.84 9.84 9.84 9.84 100 9.84
CLRMW.US Clarim Acquisition Corp 20220801 0 0.1149 0.1149 0.08 0.08 1761 0.08 down up incorrect
CLRO.US ClearOne Inc 20220801 0 0.67 0.7 0.65 0.66 16500 0.66 down down correct
CLSD.US Clearside Biomedical Inc 20220801 0 1.54 1.62 1.46 1.47 65100 1.47 down down correct
CLSK.US CleanSpark Inc 20220801 0 4 4.508 3.84 4.36 2891900 4.36 up up correct
CLSN.US Celsion Corporation 20220801 0 2.13 2.2 2.1 2.15 11300 2.15 up down incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20220801 0 13.59 13.59 13.59 13.59 166 13.59
CLVR.US Clever Leaves Holdings Inc 20220801 0 0.98 1.01 0.922 0.942 957100 0.942 down up incorrect
CLVRW.US Clever Leaves Holdings Inc 20220801 0 0.1407 0.15 0.12 0.12 19107 0.12 down up incorrect
CLVS.US Clovis Oncology Inc 20220801 0 1.62 1.63 1.5 1.51 4279100 1.51 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220801 0 1.21 1.21 1.16 1.18 8700 1.18 down down correct
CLXT.US Calyxt Inc 20220801 0 0.247 0.248 0.22 0.229 285900 0.229 down down correct
CMAX.US CareMax Inc 20220801 0 7.01 7.08 6.79 6.88 210200 6.88 down down correct
CMBM.US Cambium Networks Corporation 20220801 0 18.81 18.98 18.3 18.35 106600 18.35 down up incorrect
CMCO.US Columbus McKinnon Corporation 20220801 0 32.67 33.26 32.11 32.7 84585 32.6296 up down incorrect
CMCSA.US Comcast Corporation 20220801 0 37.03 37.62 36.76 37.51 26577100 37.51 up up correct
CMCT.US CIM Commercial Trust Corporation 20220801 0 7.12 7.12 6.8 6.99 12200 6.99 down down correct
CMCTP.US CIM Commercial Trust Corporation 20220801 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220801 0 197.52 198.81 193.88 195.75 1498300 195.75 down down correct
CMLS.US Cumulus Media Inc 20220801 0 8.03 8.09 7.75 8.03 87400 8.03
CMMB.US Chemomab Therapeutics Ltd 20220801 0 3.06 3.173 2.98 3.02 25900 3.02 down down correct
CMPR.US Cimpress plc 20220801 0 40.18 40.18 38.48 38.91 221500 38.91 down down correct
CMPS.US COMPASS Pathways plc 20220801 0 15.75 15.825 14.72 14.94 302097 14.94 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220801 0 2.45 2.685 2.45 2.64 58000 2.64 up up correct
CMRX.US Chimerix Inc 20220801 0 2.35 2.35 2.07 2.09 6628600 2.09 down down correct
CMTL.US Comtech Telecommunications Corp 20220801 0 11.45 11.63 11.34 11.41 128300 11.41 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220801 0 6 6.24 5.66 5.89 2072000 5.89 down down correct
CNDT.US Conduent Incorporated 20220801 0 4.64 4.715 4.57 4.66 736000 4.66 up up correct
CNET.US ZW Data Action Technologies Inc 20220801 0 0.65 0.65 0.59 0.6 73100 0.6 down down correct
CNEY.US CN Energy Group. Inc 20220801 0 2.69 2.83 2.61 2.82 26800 2.82 up up correct
CNFR.US Conifer Holdings Inc 20220801 0 1.69 1.69 1.41 1.4334 1083 1.4334 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220801 0 23.26 23.5 23.15 23.5 2500 23.5 up up correct
CNNB.US Cincinnati Bancorp Inc 20220801 0 14.675 14.675 14.675 14.675 24 14.675
CNOB.US ConnectOne Bancorp Inc 20220801 0 26.29 26.72 25.93 26.54 219200 26.54 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220801 0 23.84 24.05 23.5 23.8 15900 23.8 down down correct
CNRLX.US CNRLX 20220801 0 12.38 12.38 12.38 12.38 0 12.38
CNROX.US CNROX 20220801 0 8.3 8.3 8.3 8.3 0 8.3
CNSL.US Consolidated Communications Holdings Inc 20220801 0 6.62 6.69 6.48 6.62 234800 6.62
CNSP.US CNS Pharmaceuticals Inc 20220801 0 0.229 0.23 0.204 0.22 231400 0.22 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220801 0 4.33 4.6 4.18 4.47 46600 4.47 up down incorrect
CNTB.US Connect Biopharma Holdings Limited 20220801 0 0.8697 0.8697 0.8001 0.8441 67786 0.8441 down up incorrect
CNTG.US Centogene N.V 20220801 0 1.35 1.56 1.35 1.4 26000 1.4 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220801 0 10.16 10.17 10.15 10.16 44200 10.16
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220801 0 10.35 10.35 10.28 10.35 1300 10.35
CNTX.US Context Therapeutics Inc. Common Stock 20220801 0 1.88 1.99 1.87 1.89 389300 1.89 up down incorrect
CNTY.US Century Casinos Inc 20220801 0 8.43 8.89 8.36 8.83 113200 8.83 up up correct
CNXC.US Concentrix Corporation 20220801 0 133.65 136.85 132.32 136.13 271100 136.13 up down incorrect
CNXN.US PC Connection Inc 20220801 0 47.23 48.51 47.23 48.16 44400 48.16 up down incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20220801 0 11.89 12.75 11.73 12.27 366500 12.27 up down incorrect
COCP.US Cocrystal Pharma Inc 20220801 0 0.41 0.41 0.39 0.4 142800 0.4 down down correct
CODA.US Coda Octopus Group Inc 20220801 0 5.1 5.1 4.93 4.94 6800 4.94 down down correct
CODX.US Co 20220801 0 6.68 6.824 6.41 6.61 628900 6.61 down down correct
COF.US PN 20220801 0 19.2018 19.2838 18.9 19.27 58125 19.27 up up correct
COFS.US ChoiceOne Financial Services Inc 20220801 0 21.18 21.2 20.93 21.2 5400 21.2 up down incorrect
COGT.US Cogent Biosciences Inc 20220801 0 11.1 11.45 10.25 10.31 799197 10.31 down down correct
COHU.US Cohu Inc 20220801 0 28.42 29.4 28.01 29.15 360000 29.15 up up correct
COIN.US Coinbase Global Inc 20220801 0 61.19 63.62 59.42 62.7 7361252 62.7 up up correct
COKE.US Coca 20220801 0 514.12 530.03 510.17 520.95 40800 520.95 up down incorrect
COLB.US Columbia Banking System Inc 20220801 0 30.03 30.56 29.83 30.3 892044 30 up up correct
COLI.US Colicity Inc 20220801 0 9.83 9.84 9.83 9.83 156400 9.83
COLIU.US Colicity Inc 20220801 0 9.85 9.85 9.85 9.85 1100 9.85
COLIW.US Colicity Inc 20220801 0 0.2198 0.2198 0.1603 0.1604 1640 0.1604 down down correct
COLL.US Collegium Pharmaceutical Inc 20220801 0 17.05 17.41 16.88 17 179700 17 down down correct
COLM.US Columbia Sportswear Company 20220801 0 73.43 74.03 73.02 73.66 321800 73.66 up down incorrect
COMM.US CommScope Holding Company Inc 20220801 0 8.91 9.305 8.84 9.29 3361100 9.29 up up correct
COMS.US COMSovereign Holding Corp 20220801 0 0.161 0.182 0.157 0.17 14542700 0.17 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220801 0 2.37 2.4 2.13 2.13 1400 2.13 down down correct
COMSW.US COMSovereign Holding Corp 20220801 0 0.047 0.0482 0.047 0.0482 841 0.0482 up up correct
CONN.US Conn's Inc 20220801 0 9.35 9.47 9.15 9.18 309100 9.18 down down correct
CONX.US CONX Corp 20220801 0 9.935 9.935 9.93 9.93 194600 9.93 down down correct
CONXU.US CONX Corp 20220801 0 9.97 9.97 9.87 9.87 600 9.87 down down correct
CONXW.US CONX Corp 20220801 0 0.1299 0.135 0.125 0.135 3100 0.135 up up correct
COOLU.US Corner Growth Acquisition Corp 20220801 0 9.89 9.89 9.89 9.89 100 9.89
COOLW.US Corner Growth Acquisition Corp 20220801 0 0.063 0.063 0.063 0.063 14 0.063
COOP.US Mr. Cooper Group Inc 20220801 0 44.62 45.19 43.82 44.98 512600 44.98 up down incorrect
CORT.US Corcept Therapeutics Incorporated 20220801 0 27.9 28.27 27.01 27.33 971800 27.33 down down correct
COST.US Costco Wholesale Corporation 20220801 0 541.42 552.71 541.25 546.81 2256005 546.81 up up correct
COUP.US Coupa Software Incorporated 20220801 0 64.32 67.31 62.68 66.38 832200 66.38 up up correct
COVA.US COVA Acquisition Corp 20220801 0 9.86 9.88 9.855 9.855 60900 9.855 down down correct
COVAU.US COVA Acquisition Corp 20220801 0 9.88 9.88 9.88 9.88 100 9.88
COVAW.US COVA Acquisition Corp 20220801 0 0.1111 0.1111 0.1111 0.1111 100 0.1111
COWN.US Cowen Inc 20220801 0 34.38 35.88 33.82 35.49 665100 35.49 up up correct
COWNL.US Cowen Group Inc 20220801 0 26.36 26.36 25.81 26 9746 26 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220801 0 9.71 9.71 9.71 9.71 0 9.71
CPAR.US Catalyst Partners Acquisition Corp 20220801 0 9.8 9.8 9.8 9.8 200 9.8
CPARU.US Catalyst Partners Acquisition Corp 20220801 0 9.79 9.82 9.79 9.79 300 9.79
CPARW.US Catalyst Partners Acquisition Corp 20220801 0 0.1876 0.19 0.169 0.19 1849 0.19 up up correct
CPHC.US Canterbury Park Holding Corporation 20220801 0 21.04 21.71 21.04 21.14 1400 21.14 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20220801 0 2.26 2.35 2.26 2.33 3700 2.33 up down incorrect
CPLP.US Capital Product Partners L.P 20220801 0 14.8 15.22 14.54 14.88 111100 14.88 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220801 0 1.46 1.5 1.401 1.49 37400 1.49 up up correct
CPRDX.US CPRDX 20220801 0 12.68 12.68 12.68 12.68 0 12.68
CPREX.US CPREX 20220801 0 12.7 12.7 12.7 12.7 0 12.7
CPRT.US Copart Inc 20220801 0 127.2 129.37 126.33 128.86 1128600 128.86 up up correct
CPRX.US Catalyst Pharmaceuticals Inc 20220801 0 10.2 10.53 10.04 10.27 1236800 10.27 up up correct
CPSH.US CPS Technologies Corporation 20220801 0 3.6 3.8 3.57 3.61 15400 3.61 up up correct
CPSI.US Computer Programs and Systems Inc 20220801 0 33.8 34.47 33.32 34.19 59500 34.19 up down incorrect
CPSS.US Consumer Portfolio Services Inc 20220801 0 12.66 12.78 12.08 12.68 45600 12.68 up up correct
CPUH.US UN 20220801 0 9.87 9.89 9.87 9.89 739 9.89 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220801 0 17.65 17.91 17.57 17.66 33200 17.66 up up correct
CRAI.US CRA International Inc 20220801 0 98.82 101.04 98.82 100.26 41092 100.26 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220801 0 0.263 0.263 0.251 0.253 240400 0.253 down down correct
CRBU.US Caribou Biosciences Inc 20220801 0 8.07 8.36 8 8.02 391400 8.02 down down correct
CRCT.US Cricut Inc 20220801 0 6.73 7.05 6.58 6.93 141000 6.93 up up correct
CRDF.US Cardiff Oncology Inc 20220801 0 2.18 2.25 1.89 1.94 751000 1.94 down up incorrect
CRDFX.US CRDFX 20220801 0 21.87 21.87 21.87 21.87 0 21.87
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220801 0 21.87 21.87 21.87 21.87 0 21.87
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220801 0 1.32 1.38 1.32 1.35 35800 1.35 up up correct
CRDLX.US CRDLX 20220801 0 21.86 21.86 21.86 21.86 0 21.86
CRDTX.US Griffin Inst Access Credit Fund CL A 20220801 0 21.87 21.87 21.87 21.87 0 21.87
CRECU.US Crescera Capital Acquisition Corp Unit 20220801 0 9.98 9.98 9.98 9.98 0 9.98
CREDX.US CREDX 20220801 0 8.77 8.77 8.77 8.77 0 8.77
CREG.US China Recycling Energy Corporation 20220801 0 2.85 2.92 2.8 2.85 4600 2.85
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220801 0 5.8 5.83 5.55 5.63 207200 5.63 down down correct
CREX.US Creative Realities Inc 20220801 0 0.61 0.64 0.6 0.6 48800 0.6 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220801 0 0.085 0.085 0.038 0.038 15962 0.038 down down correct
CRIS.US Curis Inc 20220801 0 1.02 1.09 0.95 1.03 2241100 1.03 up up correct
CRKN.US Crown ElectroKinetics Corp 20220801 0 0.84 0.88 0.8 0.838 39600 0.838 down up incorrect
CRMD.US CorMedix Inc 20220801 0 5.36 5.75 5.35 5.49 209700 5.49 up down incorrect
CRMT.US America's Car 20220801 0 102.11 105.07 100.71 103.93 50300 103.93 up up correct
CRNC.US Cerence Inc 20220801 0 27.63 28.45 27.235 28.2 236000 28.2 up down incorrect
CRNT.US Ceragon Networks Ltd 20220801 0 2.53 2.67 2.5 2.64 370400 2.64 up down incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20220801 0 19.19 19.19 18.02 18.19 300100 18.19 down down correct
CRON.US Cronos Group Inc 20220801 0 3.16 3.24 3.07 3.18 1673400 3.18 up up correct
CROX.US Crocs Inc 20220801 0 71 74 70.2 72.66 1760500 72.66 up down incorrect
CRSP.US CRISPR Therapeutics AG 20220801 0 74 76.755 72.9 74.01 958100 74.01 up up correct
CRSR.US Corsair Gaming Inc 20220801 0 13.88 15.08 13.737 14.74 759900 14.74 up up correct
CRTD.US Creatd Inc 20220801 0 0.723 0.75 0.7 0.712 350000 0.712 down up incorrect
CRTO.US Criteo S.A 20220801 0 25.24 25.24 24.34 24.5 188500 24.5 down up incorrect
CRTX.US Cortexyme Inc 20220801 0 1.97 2.052 1.92 2.01 163929 2.01 up up correct
CRUS.US Cirrus Logic Inc 20220801 0 84.92 84.99 81.81 83.75 585900 83.75 down down correct
CRVL.US CorVel Corporation 20220801 0 165 168 163.03 165.5 43900 165.5 up down incorrect
CRVS.US Corvus Pharmaceuticals Inc 20220801 0 0.89 0.913 0.88 0.882 175900 0.882 down up incorrect
CRWD.US CrowdStrike Holdings Inc 20220801 0 180.78 187.65 178.99 183.3 2422400 183.3 up up correct
CRWS.US Crown Crafts Inc 20220801 0 6.57 6.57 6.55 6.57 6500 6.57
CRXT.US Clarus Therapeutics Holdings Inc 20220801 0 0.28 0.295 0.273 0.284 1104700 0.284 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220801 0 0.0602 0.0602 0.055 0.0599 20985 0.0599 down up incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20220801 0 9.82 9.82 9.82 9.82 72 9.82
CRZNU.US Corazon Capital V838 Monoceros Corp 20220801 0 9.83 9.84 9.83 9.83 3900 9.83
CRZNW.US Corazon Capital V838 Monoceros Corp 20220801 0 0.0729 0.0909 0.0729 0.0909 500 0.0909 up up correct
CSBR.US Champions Oncology Inc 20220801 0 8.75 8.84 8.67 8.84 2512 8.84 up up correct
CSCO.US Cisco Systems Inc 20220801 0 45.06 45.43 44.76 45.28 14153400 45.28 up up correct
CSCW.US Color Star Technology Co. Ltd 20220801 0 0.12 0.12 0.12 0.12 2449800 0.12
CSGP.US CoStar Group Inc 20220801 0 71.92 72.26 70.88 71.16 1194000 71.16 down down correct
CSGS.US CSG Systems International Inc 20220801 0 65.24 66.58 64.26 65.5 166100 65.5 up up correct
CSII.US Cardiovascular Systems Inc 20220801 0 15.28 16.27 15.15 15.59 355300 15.59 up down incorrect
CSIQ.US Canadian Solar Inc 20220801 0 36.69 36.69 35.67 35.81 988300 35.81 down down correct
CSPI.US CSP Inc 20220801 0 8.07 8.07 7.71 7.82 4300 7.82 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220801 0 15.34 15.59 15.29 15.35 310000 15.35 up down incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220801 0 9.16 9.88 9 9.75 70300 9.75 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220801 0 24.77 24.99 24.608 24.68 4900 24.68 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220801 0 24.3 24.39 24.3 24.37 3300 24.37 up up correct
CSTE.US Caesarstone Ltd 20220801 0 9 9.05 8.82 8.92 54000 8.92 down down correct
CSTL.US Castle Biosciences Inc 20220801 0 27.55 28.12 26.98 27.21 165100 27.21 down down correct
CSTR.US Capstar Financial Holdings Inc 20220801 0 20.845 21.22 20.845 21.17 37200 21.17 up down incorrect
CSWC.US Capital Southwest Corporation 20220801 0 20.32 20.4 20.02 20.22 120500 20.22 down down correct
CSWI.US CSW Industrials Inc 20220801 0 119.04 121.02 118.51 120.21 41800 120.21 up up correct
CSX.US CSX Corporation 20220801 0 31.95 32.69 31.9 32.6 11749100 32.6 up down incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20220801 0 9.89 9.9 9.89 9.9 824500 9.9 up down incorrect
CTAQU.US Carney Technology Acquisition Corp. II 20220801 0 9.85 9.915 9.85 9.915 200 9.915 up up correct
CTAQW.US Carney Technology Acquisition Corp. II 20220801 0 0.13 0.13 0.13 0.13 0 0.13
CTAS.US Cintas Corporation 20220801 0 422.83 424.72 420.57 423.93 283700 423.93 up up correct
CTBI.US Community Trust Bancorp Inc 20220801 0 43.23 44.2 43.09 44.01 37900 44.01 up up correct
CTG.US Computer Task Group Incorporated 20220801 0 8.67 8.88 8.64 8.86 20000 8.86 up up correct
CTHR.US Charles & Colvard Ltd 20220801 0 1.33 1.33 1.3 1.31 50400 1.31 down down correct
CTIB.US Yunhong CTI Ltd 20220801 0 0.74 0.77 0.73 0.76 4100 0.76 up down incorrect
CTIC.US CTI BioPharma Corp 20220801 0 6.54 7.08 6.44 6.95 4062300 6.95 up down incorrect
CTKB.US Cytek Biosciences Inc. Common Stock 20220801 0 12.66 12.99 12.53 12.81 449700 12.81 up down incorrect
CTLP.US Cantaloupe Inc 20220801 0 6 6.12 5.87 6.08 120900 6.08 up up correct
CTMX.US CytomX Therapeutics Inc 20220801 0 1.46 1.475 1.4 1.42 1752100 1.42 down down correct
CTRE.US CareTrust REIT Inc 20220801 0 20.64 21.21 20.57 21.06 879144 21.06 up up correct
CTRM.US Castor Maritime Inc 20220801 0 1.6 1.75 1.57 1.66 771200 1.66 up down incorrect
CTRN.US Citi Trends Inc 20220801 0 24.34 25.45 23.83 25.34 207200 25.34 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220801 0 67.76 68.81 67.52 67.62 4960674 67.62 down down correct
CTSO.US Cytosorbents Corporation 20220801 0 2.24 2.4 2.235 2.27 88400 2.27 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220801 0 0.89 0.916 0.89 0.904 346100 0.904 up up correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220801 0 0.016 0.0385 0.016 0.03 33626 0.03 up down incorrect
CTXS.US Citrix Systems Inc 20220801 0 101.36 101.67 101.23 101.27 573987 101.27 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220801 0 4.43 4.46 4.37 4.42 22500 4.42 down down correct
CUE.US Cue Biopharma Inc 20220801 0 2.68 2.714 2.55 2.65 187500 2.65 down down correct
CUEN.US Cuentas Inc 20220801 0 0.475 0.55 0.475 0.525 9000 0.525 up down incorrect
CUENW.US Cuentas Inc 20220801 0 0.13 0.13 0.1201 0.1201 1180 0.1201 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20220801 0 11.07 11.08 11.07 11.07 2200 11.07
CURI.US CuriosityStream Inc 20220801 0 1.74 1.76 1.66 1.73 194300 1.73 down up incorrect
CUTR.US Cutera Inc 20220801 0 46.05 47.1 45.29 45.69 411700 45.69 down up incorrect
CVAC.US CureVac N.V 20220801 0 13.02 13.25 12.61 12.92 399100 12.92 down down correct
CVBF.US CVB Financial Corp 20220801 0 26.61 26.95 26.45 26.75 613000 26.75 up up correct
CVCO.US Cavco Industries Inc 20220801 0 255.19 269.28 254 262.1 78300 262.1 up down incorrect
CVCY.US Central Valley Community Bancorp 20220801 0 16.41 16.7 16.0463 16.55 16280 16.4309 up up correct
CVET.US Covetrus Inc 20220801 0 20.76 20.81 20.75 20.81 643900 20.81 up up correct
CVGI.US Commercial Vehicle Group Inc 20220801 0 7.69 7.69 7.35 7.36 156500 7.36 down down correct
CVGW.US Calavo Growers Inc 20220801 0 40.26 42.01 39.97 41.59 76400 41.59 up up correct
CVLG.US Covenant Logistics Group Inc 20220801 0 34 34.47 33.12 33.97 190000 33.97 down up incorrect
CVLT.US Commvault Systems Inc 20220801 0 55.18 56.95 54.84 56.18 247000 56.18 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220801 0 21.85 22 21.63 21.68 11600 21.68 down up incorrect
CVRX.US CVRx Inc. Common Stock 20220801 0 8.74 9.13 8.361 8.64 91400 8.64 down down correct
CVV.US CVD Equipment Corporation 20220801 0 4.93 5.19 4.92 4.98 35200 4.98 up up correct
CWBC.US Community West Bancshares 20220801 0 13.84 13.87 13.8 13.8 3300 13.8 down down correct
CWBR.US CohBar Inc 20220801 0 0.185 0.185 0.173 0.175 185600 0.175 down up incorrect
CWCO.US Consolidated Water Co. Ltd 20220801 0 15.65 15.65 14.94 15.26 89000 15.26 down down correct
CWST.US Casella Waste Systems Inc 20220801 0 81.34 82.83 80.09 82.47 317000 82.47 up up correct
CXDC.US China XD Plastics Company Limited 20220801 0 0.0012 0.002 0.0012 0.0018 21904 0.0018 up up correct
CXDO.US Crexendo Inc 20220801 0 2.67 2.73 2.665 2.71 8400 2.71 up up correct
CYAD.US Celyad Oncology SA 20220801 0 2.5 2.83 2.23 2.45 7410600 2.45 down down correct
CYAN.US Cyanotech Corporation 20220801 0 3.12 3.32 3.12 3.15 30900 3.15 up up correct
CYBE.US CyberOptics Corporation 20220801 0 40.24 40.7 39.86 40.1 47800 40.1 down down correct
CYBR.US CyberArk Software Ltd 20220801 0 128.47 132.55 126.58 130.13 372000 130.13 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220801 0 1.15 1.18 1.05 1.13 789700 1.13 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220801 0 6.2 6.2 6.2 6.2 0 6.2
CYCN.US Cyclerion Therapeutics Inc 20220801 0 0.89 0.98 0.68 0.77 355400 0.77 down down correct
CYPS.US Cyclo3pss Corporation 20220801 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220801 0 1.71 1.72 1.64 1.71 234000 1.71
CYRX.US Cryoport Inc 20220801 0 36.74 37.93 36.41 36.95 358300 36.95 up down incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20220801 0 2.72 2.93 2.62 2.64 45800 2.64 down down correct
CYTH.US Cyclo Therapeutics Inc 20220801 0 1.97 2 1.9 1.9 23329 1.9 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220801 0 0.45 0.45 0.45 0.45 0 0.45
CYTK.US Cytokinetics Incorporated 20220801 0 42.05 42.45 40.85 41.11 608200 41.11 down down correct
CYTO.US Auris Medical Holding Ltd 20220801 0 0.44 0.443 0.403 0.416 358200 0.416 down down correct
CYXT.US Cyxtera Technologies Inc 20220801 0 12.04 12.4 11.68 12 349200 12 down down correct
CZNC.US Citizens & Northern Corporation 20220801 0 24.292 24.57 24.292 24.5 5860 24.5 up up correct
CZR.US Caesars Entertainment Inc 20220801 0 45.19 46.78 44.12 46.04 3686404 46.04 up up correct
CZWI.US Citizens Community Bancorp Inc 20220801 0 13 13.01 13 13.01 900 13.01 up up correct
DADA.US Dada Nexus Limited 20220801 0 6.26 6.53 5.89 6.01 1133700 6.01 down up incorrect
DAKT.US Daktronics Inc 20220801 0 3.75 3.85 3.68 3.78 198000 3.78 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220801 0 6.55 6.635 6.53 6.635 8900 6.635 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220801 0 9.71 9.71 9.71 9.71 200 9.71
DARE.US Daré Bioscience Inc 20220801 0 1.09 1.115 1.08 1.08 177800 1.08 down up incorrect
DATS.US DatChat Inc. Common Stock 20220801 0 1.1 1.16 1.1 1.12 148000 1.12 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220801 0 0.2799 0.2811 0.2511 0.2511 2085 0.2511 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220801 0 17.12 17.38 16.33 16.44 276400 16.44 down down correct
DBGI.US Digital Brands Group Inc 20220801 0 0.11 0.118 0.105 0.107 4649300 0.107 down down correct
DBTX.US Decibel Therapeutics Inc 20220801 0 4.56 4.67 4.43 4.54 19100 4.54 down down correct
DBVT.US DBV Technologies S.A 20220801 0 2.45 2.55 2.41 2.51 64100 2.51 up up correct
DBX.US Dropbox Inc 20220801 0 22.52 23.115 22.08 22.86 2442700 22.86 up up correct
DCBO.US Docebo Inc 20220801 0 31.22 31.38 30.63 30.92 16200 30.92 down down correct
DCGO.US DocGo Inc 20220801 0 7.64 8.05 7.59 7.97 568100 7.97 up up correct
DCGOW.US DocGo Inc 20220801 0 1.85 1.895 1.85 1.895 6100 1.895 up down incorrect
DCOM.US Dime Community Bancshares Inc 20220801 0 34.08 34.67 33.7 34.47 94500 34.47 up up correct
DCOMP.US Dime Community Bancshares Inc 20220801 0 21.14 22.035 20.91 21.32 24200 21.32 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20220801 0 12.61 12.8 12.27 12.38 622100 12.38 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220801 0 9.96 9.97 9.96 9.97 113400 9.97 up down incorrect
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220801 0 10.03 10.045 10.03 10.045 400 10.045 up up correct
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220801 0 0.135 0.1831 0.1247 0.1831 9730 0.1831 up up correct
DCT.US Duck Creek Technologies Inc 20220801 0 13.74 14.25 13.5 13.99 770657 13.99 up up correct
DCTH.US Delcath Systems Inc 20220801 0 4.16 4.33 4.16 4.24 20755 4.24 up up correct
DDOG.US Datadog Inc 20220801 0 99.8 105.53 97.625 103.45 4757600 103.45 up up correct
DENN.US Denny's Corporation 20220801 0 9.69 9.74 9.34 9.35 1101200 9.35 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220801 0 6.42 6.8 6.42 6.51 4400 6.51 up up correct
DFH.US Dream Finders Homes Inc 20220801 0 12.98 13.29 12.41 13.14 145400 13.14 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220801 0 1.28 1.35 1.25 1.277 19200 1.277 down down correct
DGICA.US Donegal Group Inc 20220801 0 14.1 14.45 13.95 14.23 231800 14.23 up down incorrect
DGICB.US Donegal Group Inc 20220801 0 14.6899 17.75 14.6899 17.74 7680 17.74 up down incorrect
DGII.US Digi International Inc 20220801 0 28.49 29.58 27.8 29.54 246300 29.54 up up correct
DGLY.US Digital Ally Inc 20220801 0 0.75 0.75 0.73 0.74 222400 0.74 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220801 0 9.79 9.8 9.79 9.8 2400 9.8 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220801 0 25.84 27 25.36 26.96 623300 26.96 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220801 0 10.33 10.33 10.33 10.33 560 10.33
DHBC.US DHB Capital Corp 20220801 0 9.83 9.83 9.82 9.82 93000 9.82 down down correct
DHBCU.US DHB Capital Corp 20220801 0 9.84 9.84 9.84 9.84 200 9.84
DHBCW.US DHB Capital Corp 20220801 0 0.0898 0.0898 0.0897 0.0897 2000 0.0897 down down correct
DHC.US Diversified Healthcare Trust 20220801 0 1.74 1.79 1.72 1.78 1490400 1.78 up up correct
DHCA.US DHC Acquisition Corp 20220801 0 9.83 9.845 9.83 9.84 205300 9.84 up up correct
DHCAU.US DHC Acquisition Corp 20220801 0 9.86 9.89 9.86 9.89 500 9.89 up up correct
DHCAW.US DHC Acquisition Corp 20220801 0 0.2 0.24 0.2 0.24 260838 0.24 up down incorrect
DHCNI.US DHCNI 20220801 0 16.68 17.25 16.68 17.1 32200 17.1 up up correct
DHCNL.US Diversified Healthcare Trust 20220801 0 17.93 18.3374 17.93 18.19 31019 18.19 up up correct
DHHC.US DiamondHead Holdings Corp 20220801 0 9.85 9.86 9.85 9.85 390800 9.85
DHHCU.US DiamondHead Holdings Corp 20220801 0 9.85 9.85 9.85 9.85 200 9.85
DHIL.US Diamond Hill Investment Group Inc 20220801 0 192.26 192.84 190.6 190.65 15000 190.65 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20220801 0 6.47 6.51 6.25 6.38 62800 6.38 down down correct
DICE.US Dice Molecules Holdings LLC 20220801 0 17.01 17.35 16.66 16.7 96200 16.7 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220801 0 9.88 9.88 9.88 9.88 10100 9.88
DILAU.US DILA Capital Acquisition Corp. Unit 20220801 0 10.07 10.07 10.07 10.07 800 10.07
DIOD.US Diodes Incorporated 20220801 0 80.37 81.41 79.63 80.59 243900 80.59 up up correct
DISA.US Disruptive Acquisition Corporation I 20220801 0 9.83 9.84 9.83 9.84 7800 9.84 up up correct
DISAU.US Disruptive Acquisition Corporation I 20220801 0 9.83 9.87 9.83 9.87 400 9.87 up up correct
DISH.US DISH Network Corporation 20220801 0 17.2 17.41 16.92 17.25 3596500 17.25 up up correct
DJCO.US Daily Journal Corporation 20220801 0 262.37 271.46 262.37 271.46 800 271.46 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220801 0 10.3 10.3 10.3 10.3 0 10.3
DKDCU.US Data Knights Acquisition Corp 20220801 0 10.371 10.371 10.371 10.371 0 10.371
DKDCW.US Data Knights Acquisition Corp. Warrant 20220801 0 0.108 0.135 0.108 0.134 194074 0.134 up up correct
DKNG.US DraftKings Inc 20220801 0 13.58 14.27 13.28 14.11 13682100 14.11 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220801 0 9.88 9.88 9.88 9.88 300 9.88
DLCAU.US Deep Lake Capital Acquisition Corp 20220801 0 9.83 9.9 9.83 9.9 600 9.9 up up correct
DLCAW.US Deep Lake Capital Acquisition Corp 20220801 0 0.0542 0.0856 0.0542 0.065 3761 0.065 up up correct
DLHC.US DLH Holdings Corp 20220801 0 17.79 17.97 17 17.77 52800 17.77 down down correct
DLO.US DLocal Limited Class A Common Shares 20220801 0 27.53 28.73 26.31 27.9 803400 27.9 up up correct
DLPN.US Dolphin Entertainment Inc 20220801 0 4.6 4.65 4.46 4.55 16000 4.55 down up incorrect
DLTH.US Duluth Holdings Inc 20220801 0 9.62 10.05 9.535 9.93 79600 9.93 up down incorrect
DLTR.US Dollar Tree Inc 20220801 0 166.53 170.8 165.71 166.69 1718503 166.69 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220801 0 1.63 1.649 1.54 1.55 21900 1.55 down down correct
DMLP.US Dorchester Minerals L.P 20220801 0 28.94 28.94 28.02 28.49 94200 28.49 down up incorrect
DMRC.US Digimarc Corporation 20220801 0 15.13 15.45 14.78 15.13 96300 15.13
DMTK.US DermTech Inc 20220801 0 8.15 8.32 8.01 8.15 1243300 8.15
DMYS.US UN 20220801 0 9.88 9.88 9.88 9.88 0 9.88
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220801 0 9.96 9.97 9.96 9.96 20428 9.96
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220801 0 9.75 9.75 9.75 9.75 2700 9.75
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220801 0 9.75 9.755 9.75 9.75 1200 9.75
DNAY.US Codex DNA Inc. Common Stock 20220801 0 1.9 1.95 1.82 1.89 119800 1.89 down up incorrect
DNLI.US Denali Therapeutics Inc 20220801 0 33.89 34.31 32.65 32.77 546600 32.77 down up incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20220801 0 14.22 14.53 14.106 14.38 402200 14.38 up up correct
DOCU.US DocuSign Inc 20220801 0 63.31 66.7 62.58 65.51 2857600 65.51 up up correct
DOGZ.US Dogness (International) Corporation 20220801 0 1.6 1.6001 1.56 1.58 159900 1.58 down down correct
DOMO.US Domo Inc 20220801 0 27.66 28.91 27.29 28.84 596600 28.84 up down incorrect
DOOO.US BRP Inc 20220801 0 75.83 76.35 75.21 75.73 24400 75.73 down down correct
DORM.US Dorman Products Inc 20220801 0 101.09 103.18 100.63 102.56 83000 102.56 up up correct
DOX.US Amdocs Limited 20220801 0 86.83 87.51 86 86.31 841900 86.31 down down correct
DOYU.US DouYu International Holdings Limited 20220801 0 1.11 1.15 1.11 1.13 682300 1.13 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220801 0 9.98 9.98 9.98 9.98 0 9.98
DPRO.US Draganfly Inc. Common Shares 20220801 0 0.87 0.884 0.826 0.867 71700 0.867 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220801 0 9.96 9.96 9.95 9.95 1700 9.95 down down correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220801 0 9.98 9.98 9.98 9.98 4200 9.98
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220801 0 0.08 0.08 0.08 0.08 78 0.08
DRIO.US DarioHealth Corp 20220801 0 6.13 6.145 5.76 5.79 216900 5.79 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220801 0 0.581 0.595 0.56 0.585 139400 0.585 up down incorrect
DRRX.US DURECT Corporation 20220801 0 0.49 0.52 0.48 0.52 444600 0.52 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20220801 0 0.96 1.01 0.923 1 8100 1 up up correct
DRVN.US Driven Brands Holdings Inc 20220801 0 30.35 31.1 30.155 31.08 382351 31.08 up up correct
DSEY.US Diversey Holdings Ltd 20220801 0 7.44 7.54 7.23 7.51 596600 7.51 up down incorrect
DSGN.US Design Therapeutics Inc 20220801 0 19.61 19.61 18.56 18.58 99700 18.58 down down correct
DSGX.US The Descartes Systems Group Inc 20220801 0 69.02 70.28 68.22 69.98 102000 69.98 up up correct
DSKE.US Daseke Inc 20220801 0 8.37 8.62 8.18 8.6 404400 8.6 up up correct
DSP.US Viant Technology Inc 20220801 0 4.95 5.2599 4.83 5.17 172535 5.17 up down incorrect
DSWL.US Deswell Industries Inc 20220801 0 3.26 3.26 3.1 3.18 4400 3.18 down down correct
DTEA.US DAVIDsTEA Inc 20220801 0 1.47 1.57 1.47 1.54 15800 1.54 up down incorrect
DTIL.US Precision BioSciences Inc 20220801 0 1.47 1.47 1.42 1.43 1034400 1.43 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220801 0 9.82 9.82 9.82 9.82 100100 9.82
DTOCU.US Digital Transformation Opportunities Corp 20220801 0 9.83 9.84 9.83 9.84 3100 9.84 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220801 0 10.11 10.11 10.11 10.11 2100 10.11
DTRTU.US DTRT Health Acquisition Corp Unit 20220801 0 10.12 10.12 10.12 10.12 100 10.12
DTSS.US Datasea Inc 20220801 0 1.46 1.49 1.4 1.44 98200 1.44 down down correct
DTST.US Data Storage Corporation 20220801 0 2.53 2.55 2.5 2.54 24200 2.54 up up correct
DUNE.US Dune Acquisition Corporation 20220801 0 9.828 9.828 9.765 9.765 600 9.765 down up incorrect
DUNEU.US Dune Acquisition Corporation 20220801 0 9.75 9.77 9.75 9.77 800 9.77 up up correct
DUNEW.US Dune Acquisition Corporation 20220801 0 0.0371 0.04 0.035 0.0381 64104 0.0381 up up correct
DUO.US Fangdd Network Group Ltd 20220801 0 1.921 2.172 1.91 2.1 13200 2.1 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20220801 0 91.75 96.11 91.05 94.41 465900 94.41 up up correct
DUOT.US Duos Technologies Group Inc 20220801 0 4.1 4.161 4.1 4.16 5400 4.16 up up correct
DVAX.US Dynavax Technologies Corporation 20220801 0 14.37 14.49 13.82 14.04 1975300 14.04 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220801 0 29.92 30.45 29.76 30.16 448800 30.16 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220801 0 33.14 33.14 33.14 33.14 157 33.14
DWACW.US Digital World Acquisition Corp. Warrants 20220801 0 6.89 7.1 6.8 6.8 48532 6.8 down down correct
DWSN.US Dawson Geophysical Company 20220801 0 1.62 1.65 1.51 1.51 4700 1.51 down up incorrect
DXCM.US DexCom Inc 20220801 0 82.61 86.21 82.45 83.83 3162600 83.83 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220801 0 4.1 4.17 3.99 4.11 353300 4.11 up up correct
DXPE.US DXP Enterprises Inc 20220801 0 33.82 33.95 32.69 33.02 109500 33.02 down up incorrect
DXYN.US The Dixie Group Inc 20220801 0 1.38 1.43 1.31 1.43 51300 1.43 up up correct
DYAI.US Dyadic International Inc 20220801 0 2.86 2.86 2.8 2.84 15000 2.84 down down correct
DYN.US Dyne Therapeutics Inc 20220801 0 10.28 10.86 10.28 10.62 89624 10.62 up down incorrect
DYNT.US Dynatronics Corporation 20220801 0 0.7 0.7 0.65 0.66 39000 0.66 down down correct
DZSI.US DZS Inc 20220801 0 18.7 19.66 18.52 19.54 162900 19.54 up down incorrect
EA.US Electronic Arts Inc 20220801 0 130.59 131.85 129.79 130.87 1652565 130.87 up up correct
EACPU.US Edify Acquisition Corp 20220801 0 9.83 9.83 9.83 9.83 100 9.83
EAR.US Eargo Inc 20220801 0 0.7 0.75 0.695 0.73 555800 0.73 up up correct
EAST.US Eastside Distilling Inc 20220801 0 0.67 0.68 0.64 0.65 31600 0.65 down down correct
EBAC.US European Biotech Acquisition Corp 20220801 0 9.83 9.83 9.83 9.83 54300 9.83
EBACU.US European Biotech Acquisition Corp 20220801 0 9.89 9.89 9.89 9.89 0 9.89
EBACW.US European Biotech Acquisition Corp 20220801 0 0.1177 0.15 0.0903 0.091 102750 0.091 down down correct
EBAY.US eBay Inc 20220801 0 47.85 49.34 47.65 48.94 4805884 48.94 up up correct
EBC.US Eastern Bankshares Inc 20220801 0 20.42 20.64 20.22 20.35 520000 20.35 down down correct
EBET.US Esports Technologies Inc 20220801 0 2.25 2.41 2.2 2.23 64100 2.23 down down correct
EBIX.US Ebix Inc 20220801 0 23.28 23.53 22.68 22.74 285900 22.74 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220801 0 19.18 19.5 19.18 19.26 38300 19.26 up up correct
EBON.US Ebang International Holdings Inc 20220801 0 0.482 0.49 0.47 0.479 373000 0.479 down up incorrect
EBTC.US Enterprise Bancorp Inc 20220801 0 32.04 32.64 32.04 32.42 7400 32.42 up up correct
ECOR.US electroCore Inc 20220801 0 0.566 0.6 0.56 0.592 79900 0.592 up up correct
ECPG.US Encore Capital Group Inc 20220801 0 72 72.72 70.42 71.37 388200 71.37 down down correct
EDAP.US EDAP TMS S.A 20220801 0 7.4 7.5 7.16 7.39 34800 7.39 down down correct
EDIT.US Editas Medicine Inc 20220801 0 15.77 16.73 15.67 15.84 1538100 15.84 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220801 0 9.87 9.87 9.87 9.87 10400 9.87
EDNCU.US Endurance Acquisition Corp Unit 20220801 0 9.89 9.89 9.89 9.89 200 9.89
EDNCW.US Endurance Acquisition Corp. Warrant 20220801 0 0.0902 0.0902 0.0902 0.0902 49 0.0902
EDRY.US EuroDry Ltd 20220801 0 17.45 17.45 16.82 17.44 26600 17.44 down down correct
EDSA.US Edesa Biotech Inc 20220801 0 1.82 1.82 1.7 1.71 47500 1.71 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220801 0 1.06 1.11 0.983 1.01 112600 1.01 down down correct
EDUC.US Educational Development Corporation 20220801 0 3.39 3.39 3.27 3.28 9600 3.28 down down correct
EEFT.US Euronet Worldwide Inc 20220801 0 98.97 99.79 95.26 96.04 539600 96.04 down down correct
EEIQ.US Elite Education Group International Limited 20220801 0 1.42 1.5 1.42 1.48 1300 1.48 up up correct
EFOI.US Energy Focus Inc 20220801 0 0.7483 0.7611 0.7234 0.7418 110773 0.7418 down down correct
EFSC.US Enterprise Financial Services Corp 20220801 0 46.66 46.92 45.99 46.36 170300 46.36 down down correct
EFTR.US Effector Therapeutics Inc 20220801 0 0.846 0.846 0.76 0.788 78600 0.788 down up incorrect
EFTRW.US eFFECTOR Therapeutics Inc 20220801 0 0.18 0.18 0.11 0.11 51 0.11 down up incorrect
EGAN.US eGain Corporation 20220801 0 8.79 8.98 8.7 8.83 46200 8.83 up up correct
EGBN.US Eagle Bancorp Inc 20220801 0 48.64 48.97 47.85 48.46 147300 48.46 down up incorrect
EGLE.US Eagle Bulk Shipping Inc 20220801 0 53.08 54.61 52.67 53.87 264900 53.87 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220801 0 1.62 1.64 1.58 1.62 93750 1.62
EGRX.US Eagle Pharmaceuticals Inc 20220801 0 39.76 40.99 39.57 40.45 123800 40.45 up up correct
EH.US EHang Holdings Limited 20220801 0 6.89 6.97 6.61 6.84 296800 6.84 down down correct
EHTH.US eHealth Inc 20220801 0 7.34 7.74 7.13 7.21 711000 7.21 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220801 0 8.62 8.75 8.34 8.41 206100 8.41 down down correct
EIOAX.US EIOAX 20220801 0 8.67 8.67 8.67 8.67 0 8.67
EIOMX.US EIOMX 20220801 0 8.56 8.56 8.56 8.56 0 8.56
EJH.US E 20220801 0 0.308 0.32 0.28 0.297 5141000 0.297 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220801 0 1.78 1.8 1.72 1.75 19100 1.75 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220801 0 3.11 3.16 2.89 3.03 31300 3.03 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220801 0 1.26 1.26 1.16 1.17 159600 1.17 down down correct
ELMS.US Forum Merger III Corp 20220801 0 0.0043 0.1 0.0039 0.0059 125060 0.0059 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20220801 0 0.26 0.28 0.25 0.2502 215091 0.2502 down up incorrect
ELSE.US Electro 20220801 0 6.13 6.13 5.96 5.96 1000 5.96 down down correct
ELTK.US Eltek Ltd 20220801 0 4.26 4.31 4.2 4.3 3000 4.3 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220801 0 3.15 3.34 3.04 3.04 21700 3.04 down down correct
ELYS.US Elys Game Technology Corp 20220801 0 0.612 0.612 0.58 0.6 174300 0.6 down down correct
EM.US Smart Share Global Limited 20220801 0 1.17 1.1999 1.11 1.11 5547 1.11 down up incorrect
EMBK.US Embark Technology Inc. Common Stock 20220801 0 0.45 0.454 0.43 0.43 2503800 0.43 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220801 0 0.089 0.089 0.0451 0.0787 49655 0.0787 down up incorrect
EMCF.US Emclaire Financial Corp 20220801 0 31.98 32.43 31.98 32.43 1000 32.43 up up correct
EMKR.US EMCORE Corporation 20220801 0 3.19 3.19 3.08 3.11 417200 3.11 down down correct
EML.US The Eastern Company 20220801 0 20.6 21.1 20.6 21.04 8300 21.04 up up correct
ENCPU.US Energem Corp Unit 20220801 0 10.17 10.18 10.15 10.18 17678 10.18 up up correct
ENDP.US Endo International plc 20220801 0 0.517 0.532 0.4901 0.5219 13115340 0.5219 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220801 0 10.07 10.07 10.07 10.07 0 10.07
ENG.US ENGlobal Corporation 20220801 0 1.42 1.45 1.33 1.35 188500 1.35 down down correct
ENJY.US Enjoy Technology Inc 20220801 0 0.0615 0.0842 0.0572 0.0733 570776 0.0733 up up correct
ENJYW.US Enjoy Technology Inc 20220801 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220801 0 4.25 4.58 4.24 4.25 122800 4.25
ENOB.US Enochian Biosciences Inc 20220801 0 2.38 2.44 2.24 2.41 41500 2.41 up up correct
ENPH.US Enphase Energy Inc 20220801 0 282.91 290.47 277.32 280.89 4427400 280.89 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220801 0 0.499 0.499 0.46 0.462 391900 0.462 down down correct
ENSG.US The Ensign Group Inc 20220801 0 80.4 82.13 79.77 81.87 272200 81.87 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220801 0 55.05 60.17 54.431 59.68 434100 59.68 up down incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220801 0 10.06 10.06 10.06 10.06 0 10.06
ENTG.US Entegris Inc 20220801 0 108.79 110.69 107.62 110.28 1633907 110.18 up up correct
ENTX.US Entera Bio Ltd 20220801 0 1.92 1.97 1.76 1.79 34000 1.79 down down correct
ENVB.US Enveric Biosciences Inc 20220801 0 6.39 6.39 5.99 6.16 52300 6.16 down down correct
ENVX.US Enovix Corporation 20220801 0 13.3 13.6 12.85 13.5 2367900 13.5 up down incorrect
EOLS.US Evolus Inc 20220801 0 12.3 13.4 12.19 13.11 1428500 13.11 up down incorrect
EOSE.US Eos Energy Enterprises Inc 20220801 0 3.24 3.4 3.01 3.04 4596400 3.04 down up incorrect
EOSEW.US Eos Energy Enterprises Inc 20220801 0 0.74 0.7405 0.57 0.6275 103638 0.6275 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220801 0 9.86 9.87 9.86 9.865 4300 9.865 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220801 0 9.85 9.88 9.85 9.88 200 9.88 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20220801 0 0.1062 0.1062 0.0779 0.0801 29618 0.0801 down down correct
EPIX.US ESSA Pharma Inc 20220801 0 2.81 3 2.77 2.87 306900 2.87 up up correct
EPSN.US Epsilon Energy Ltd 20220801 0 6.36 6.36 6.25 6.31 95300 6.31 down up incorrect
EPZM.US Epizyme Inc 20220801 0 1.48 1.49 1.48 1.48 1653200 1.48
EQ.US Equillium Inc 20220801 0 2.18 2.34 2.18 2.23 13300 2.23 up up correct
EQBK.US Equity Bancshares Inc 20220801 0 31.85 31.85 31.02 31.27 41500 31.27 down down correct
EQIX.US Equinix Inc. (REIT) 20220801 0 703.07 703.07 689.58 694.43 359200 694.43 down up incorrect
EQOS.US Diginex Limited 20220801 0 0.73 0.79 0.69 0.7 142900 0.7 down down correct
ERAS.US Erasca Inc. Common Stock 20220801 0 7.43 7.74 7.12 7.2 190200 7.2 down up incorrect
ERES.US East Resources Acquisition Company 20220801 0 10.06 10.09 10.06 10.075 6700 10.075 up up correct
ERESU.US East Resources Acquisition Company 20220801 0 10.12 10.12 10.12 10.12 200 10.12
ERESW.US East Resources Acquisition Company 20220801 0 0.16 0.23 0.15 0.2 75046 0.2 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220801 0 7.48 7.61 7.48 7.57 3120100 7.57 up up correct
ERIE.US Erie Indemnity Company 20220801 0 203.1 206.65 202 204.17 69200 204.17 up down incorrect
ERII.US Energy Recovery Inc 20220801 0 22.25 22.27 21.88 22.18 172200 22.18 down down correct
ERYP.US ERYTECH Pharma S.A 20220801 0 1.06 1.06 1.03 1.06 2100 1.06
ESACU.US ESGEN Acquisition Corporation Unit 20220801 0 10.1224 10.1224 10.1224 10.1224 0 10.1224
ESCA.US Escalade Incorporated 20220801 0 12.5 12.8822 12.5 12.56 10406 12.56 up up correct
ESEA.US Euroseas Ltd 20220801 0 24.91 25.86 24.6 25.52 63800 25.52 up up correct
ESGR.US Enstar Group Limited 20220801 0 197.05 197.18 194.74 195.99 51900 195.99 down down correct
ESGRO.US Enstar Group Limited 20220801 0 24.82 24.99 24.82 24.98 14200 24.98 up up correct
ESGRP.US Enstar Group Limited 20220801 0 24.38 24.74 24.22 24.5 63300 24.5 up up correct
ESLT.US Elbit Systems Ltd 20220801 0 231 232.84 230.4 231.36 12700 231.36 up up correct
ESPR.US Esperion Therapeutics Inc 20220801 0 5.75 5.79 5.29 5.45 2321000 5.45 down down correct
ESQ.US Esquire Financial Holdings Inc 20220801 0 36.22 36.67 35.45 36.41 26500 36.41 up up correct
ESSA.US ESSA Bancorp Inc 20220801 0 17.99 18.47 17.97 18.27 7000 18.27 up up correct
ESSC.US East Stone Acquisition Corporation 20220801 0 10.26 10.29 10.26 10.27 26500 10.27 up up correct
ESSCU.US East Stone Acquisition Corporation 20220801 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220801 0 0.1 0.1 0.1 0.1 3148 0.1
ESTA.US Establishment Labs Holdings Inc 20220801 0 59.15 60 57.04 59.22 200800 59.22 up up correct
ET.US PE 20220801 0 23.85 23.99 23.7 23.99 44339 23.99 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220801 0 10.03 10.03 10.01 10.03 266400 10.03
ETACU.US E.Merge Technology Acquisition Corp 20220801 0 9.98 9.98 9.98 9.98 0 9.98
ETACW.US E.Merge Technology Acquisition Corp 20220801 0 0.07 0.0738 0.0599 0.0738 137842 0.0738 up up correct
ETNB.US 89bio Inc 20220801 0 3.54 3.54 3.405 3.52 200800 3.52 down up incorrect
ETON.US Eton Pharmaceuticals Inc 20220801 0 2.64 2.64 2.53 2.55 78000 2.55 down down correct
ETSY.US Etsy Inc 20220801 0 101.85 106.88 101.12 103.61 3297000 103.61 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220801 0 9.94 9.94 9.94 9.94 0 9.94
EUCRU.US Eucrates Biomedical Acquisition Corp 20220801 0 9.93 9.93 9.93 9.93 0 9.93
EUCRW.US Eucrates Biomedical Acquisition Corp 20220801 0 0.0206 0.0797 0.0189 0.0797 8250 0.0797 up down incorrect
EVBG.US Everbridge Inc 20220801 0 25.1 26.485 24.1 26.07 726100 26.07 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220801 0 11.31 11.43 10.9 11.24 147057 11.24 down down correct
EVER.US EverQuote Inc 20220801 0 10.43 10.805 9.61 9.75 449730 9.75 down down correct
EVFM.US Evofem Biosciences Inc 20220801 0 0.73 0.795 0.715 0.77 8079500 0.77 up up correct
EVGN.US Evogene Ltd 20220801 0 0.92 0.96 0.9 0.92 169700 0.92
EVGO.US EVgo Inc. Class A Common Stock 20220801 0 8.79 8.92 8.38 8.4 2669800 8.4 down up incorrect
EVGOW.US EVgo Equity Warrants 20220801 0 2.03 2.03 1.74 1.74 30725 1.74 down down correct
EVK.US Ever 20220801 0 1.17 1.17 1.1 1.1 4000 1.1 down down correct
EVLO.US Evelo Biosciences Inc 20220801 0 2.35 2.35 2.08 2.1 83700 2.1 down down correct
EVLV.US Newhold Investment Corp 20220801 0 2.7 2.94 2.6 2.92 398100 2.92 up down incorrect
EVLVW.US Evolv Technologies Holdings Inc 20220801 0 0.54 0.6399 0.5234 0.5775 51140 0.5775 up down incorrect
EVOJ.US Evo Acquisition Corp 20220801 0 9.855 9.855 9.84 9.84 13400 9.84 down down correct
EVOJU.US Evo Acquisition Corp 20220801 0 9.85 9.85 9.85 9.85 0 9.85
EVOJW.US Evo Acquisition Corp 20220801 0 0.1311 0.1311 0.1311 0.1311 154 0.1311
EVOK.US Evoke Pharma Inc 20220801 0 3.02 3.34 3.02 3.26 59600 3.26 up down incorrect
EVOL.US Evolving Systems Inc 20220801 0 1.45 1.46 1.44 1.45 30300 1.45
EVOP.US EVO Payments Inc 20220801 0 33 33.86 32.92 33.71 16081300 33.71 up up correct
EWBC.US East West Bancorp Inc 20220801 0 71.06 71.98 70.41 71.44 906600 71.44 up down incorrect
EWCZ.US European Wax Center Inc. Class A Common Stock 20220801 0 20.59 21.39 20.47 21.34 180600 21.34 up up correct
EWTX.US Edgewise Therapeutics Inc 20220801 0 9.53 9.99 8.71 8.88 209213 8.88 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20220801 0 9.62 9.98 9.29 9.32 94800 9.32 down down correct
EXAS.US Exact Sciences Corporation 20220801 0 44.8 48.83 44.1 47.21 2594100 47.21 up up correct
EXC.US Exelon Corporation 20220801 0 46.41 46.6 45.52 46.11 5684200 46.11 down down correct
EXEL.US Exelixis Inc 20220801 0 20.95 21.11 20.76 20.96 1542800 20.96 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220801 0 20 20.53 19.741 20.25 246800 20.25 up up correct
EXLS.US ExlService Holdings Inc 20220801 0 167.65 170.84 167.19 168.07 390000 168.07 up down incorrect
EXPD.US Expeditors International of Washington Inc 20220801 0 105.8 106.96 105.48 106.48 1145700 106.48 up up correct
EXPE.US Expedia Group Inc 20220801 0 103.69 104.16 100.53 102.79 3276050 102.79 down up incorrect
EXPI.US eXp World Holdings Inc 20220801 0 14.69 15.33 14.44 15.04 1185800 15.04 up up correct
EXPO.US Exponent Inc 20220801 0 99.58 99.99 96.68 97.44 156300 97.44 down down correct
EXTR.US Extreme Networks Inc 20220801 0 13.02 13.11 12.63 12.9 1184800 12.9 down down correct
EYE.US National Vision Holdings Inc 20220801 0 29.16 30.25 28.65 30.08 971100 30.08 up up correct
EYEN.US Eyenovia Inc 20220801 0 1.72 1.72 1.6 1.66 149500 1.66 down down correct
EYES.US Second Sight Medical Products Inc 20220801 0 1.8 1.84 1.77 1.82 133400 1.82 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220801 0 0.24 0.24 0.24 0.24 200 0.24
EYPT.US EyePoint Pharmaceuticals Inc 20220801 0 9 9.29 8.81 9.11 106700 9.11 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20220801 0 0.624 0.69 0.6 0.645 42200 0.645 up up correct
EZGO.US EZGO Technologies Ltd 20220801 0 0.72 0.72 0.68 0.71 2300 0.71 down up incorrect
EZPW.US EZCORP Inc 20220801 0 8.04 8.21 7.93 8.13 181000 8.13 up up correct
FA.US First Advantage Corporation Common Stock 20220801 0 13.94 14.33 12.77 14.19 533900 14.19 up up correct
FAMI.US Farmmi Inc 20220801 0 1.07 1.07 1.04 1.04 276500 1.04 down up incorrect
FANG.US Diamondback Energy Inc 20220801 0 125.82 127.3 122.5 125.92 2799800 125.92 up up correct
FANH.US Fanhua Inc 20220801 0 5.26 5.44 4.8 5.15 45900 5.15 down down correct
FARM.US Farmer Bros. Co 20220801 0 5.11 5.25 4.99 5.12 57500 5.12 up up correct
FARO.US FARO Technologies Inc 20220801 0 32.62 32.9 31.59 32.06 194500 32.06 down down correct
FAST.US Fastenal Company 20220801 0 50.87 51.65 50.62 51.54 2948693 51.54 up up correct
FAT.US FAT Brands Inc 20220801 0 8.695 9.25 8.65 8.9 40700 8.9 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220801 0 9 15.3 8.78 15 265900 15 up up correct
FATBP.US FAT Brands Inc 20220801 0 20.48 21 20.48 20.69 17400 20.69 up up correct
FATBW.US FAT Brands Inc 20220801 0 5.35 5.35 5.35 5.35 45 5.35
FATE.US Fate Therapeutics Inc 20220801 0 30.05 31.77 29.81 30.04 886700 30.04 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220801 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20220801 0 0.87 0.9 0.86 0.86 204300 0.86 down up incorrect
FBIOP.US Fortress Biotech Inc 20220801 0 19.06 19.2 19.06 19.1478 10483 19.1478 up up correct
FBIZ.US First Business Financial Services Inc 20220801 0 33.31 33.35 32.6 32.68 48800 32.68 down down correct
FBMS.US The First Bancshares Inc 20220801 0 28.68 29.42 28.68 29.09 168400 29.09 up down incorrect
FBNC.US First Bancorp 20220801 0 36.86 37.42 36.25 36.97 256300 36.97 up up correct
FBRT.US PE 20220801 0 21.345 21.57 21.3 21.47 12787 21.47 up down incorrect
FBRX.US Forte Biosciences Inc 20220801 0 1.22 1.23 1.14 1.15 482000 1.15 down down correct
FCAP.US First Capital Inc 20220801 0 30.2 31.55 30.15 30.15 3100 30.15 down down correct
FCBC.US First Community Bankshares Inc 20220801 0 32.08 32.35 31.85 32.2 25275 31.9063 up up correct
FCCO.US First Community Corporation 20220801 0 18.32 18.35 18.26 18.26 7400 18.26 down down correct
FCEL.US FuelCell Energy Inc 20220801 0 3.52 3.54 3.4 3.43 13994300 3.43 down down correct
FCFS.US FirstCash Inc 20220801 0 72.78 74.07 72.43 72.73 161400 72.73 down up incorrect
FCNCA.US First Citizens BancShares Inc 20220801 0 756.28 770.93 751.5 764.07 117600 764.07 up up correct
FCNCP.US First Citizens BancShares Inc 20220801 0 22.75 22.97 22.75 22.9 16800 22.9 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220801 0 3.4 3.4 3.33 3.38 12400 3.38 down up incorrect
FCREX.US FCREX 20220801 0 11.89 11.89 11.89 11.89 0 11.89
FCRIX.US FCRIX 20220801 0 11.93 11.93 11.93 11.93 0 11.93
FCRUX.US FCRUX 20220801 0 11.87 11.87 11.87 11.87 0 11.87
FCUV.US Focus Universal Inc. Common Stock 20220801 0 14.01 14.19 13.59 14.13 35500 14.13 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220801 0 40.79 41.7 40.21 40.7 3400 40.7 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20220801 0 9.3 9.31 8.698 9.01 112500 9.01 down down correct
FDUS.US Fidus Investment Corporation 20220801 0 18.88 19.12 18.82 18.92 53100 18.92 up up correct
FECAX.US FECAX 20220801 0 24.43 24.43 24.43 24.43 0 24.43
FEIM.US Frequency Electronics Inc 20220801 0 6.5 6.71 6.5 6.56 8400 6.56 up up correct
FELE.US Franklin Electric Co. Inc 20220801 0 90.47 92.255 89.65 91.5 190036 91.3011 up up correct
FEMY.US Femasys Inc. Common Stock 20220801 0 1.7 1.88 1.7 1.81 54800 1.81 up up correct
FENC.US Fennec Pharmaceuticals Inc 20220801 0 6.6 7.59 6.6 6.84 47500 6.84 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220801 0 10.14 10.14 10.14 10.14 29 10.14
FFBC.US First Financial Bancorp 20220801 0 22.32 22.61 22.17 22.43 284500 22.43 up down incorrect
FFBW.US FFBW Inc 20220801 0 12.02 12.08 11.99 12.05 4700 12.05 up down incorrect
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220801 0 7.65 8.18 7.5 7.83 6300 7.83 up down incorrect
FFIC.US Flushing Financial Corporation 20220801 0 21.63 22.4 21.55 22.33 105000 22.33 up down incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20220801 0 2.21 2.21 2 2 12163300 2 down up incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20220801 0 0.45 0.45 0.4 0.435 17472 0.435 down up incorrect
FFIN.US First Financial Bankshares Inc 20220801 0 43.95 44.8 43.68 44.53 320400 44.53 up up correct
FFIV.US F5 Networks Inc 20220801 0 166 167.32 164.74 165.55 381852 165.55 down down correct
FFNW.US First Financial Northwest Inc 20220801 0 15.77 15.89 15.5 15.6 21600 15.6 down down correct
FFWM.US First Foundation Inc 20220801 0 20.63 20.85 20.44 20.76 164300 20.76 up down incorrect
FGBI.US First Guaranty Bancshares Inc 20220801 0 24.61 25.15 23.9223 24.93 21000 24.93 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220801 0 25.98 26.87 25.98 26.8 2800 26.8 up up correct
FGEN.US FibroGen Inc 20220801 0 12.43 12.82 12.06 12.16 531400 12.16 down down correct
FGF.US FG Financial Group Inc 20220801 0 1.51 1.55 1.49 1.51 6800 1.51
FGFPP.US FG Financial Group Inc 20220801 0 16.69 16.7 16.69 16.7 600 16.7 up up correct
FHB.US First Hawaiian Inc 20220801 0 25.49 26.02 25.36 25.83 1005300 25.83 up up correct
FHLTU.US Future Health Esg Corp Unit 20220801 0 10.09 10.09 10.09 10.09 100 10.09
FHN.US PF 20220801 0 21.59 22.09 21.19 22.09 13485 22.09 up up correct
FHTX.US Foghorn Therapeutics Inc 20220801 0 14.32 14.74 13.88 14.2 76700 14.2 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220801 0 10.03 10.03 10.03 10.03 2500 10.03
FIBK.US First Interstate BancSystem Inc 20220801 0 40.64 41.01 40.13 40.75 540400 40.75 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220801 0 9.75 9.75 9.7402 9.75 58950 9.75
FICVU.US Frontier Investment Corp Units 20220801 0 9.71 9.76 9.71 9.76 200 9.76 up up correct
FINM.US Marlin Technology Corporation 20220801 0 9.89 9.89 9.89 9.89 1100 9.89
FINMU.US Marlin Technology Corporation 20220801 0 9.82 9.915 9.82 9.91 4400 9.91 up down incorrect
FINMW.US Marlin Technology Corporation 20220801 0 0.0947 0.138 0.0947 0.138 1771 0.138 up up correct
FINW.US FinWise Bancorp Common Stock 20220801 0 9.91 10.17 9.35 9.56 11300 9.56 down down correct
FISI.US Financial Institutions Inc 20220801 0 26.48 26.86 26.36 26.74 28700 26.74 up up correct
FISV.US Fiserv Inc 20220801 0 105 106.92 103.86 106.13 2919973 106.13 up up correct
FITB.US Fifth Third Bancorp 20220801 0 33.86 34.24 33.41 34.13 3348100 34.13 up down incorrect
FITBI.US Fifth Third Bancorp 20220801 0 26.32 26.77 26.32 26.75 26800 26.75 up up correct
FITBO.US Fifth Third Bancorp 20220801 0 24.66 24.92 24.2 24.83 18900 24.83 up up correct
FITBP.US Fifth Third Bancorp 20220801 0 25.61 25.63 25.46 25.46 4000 25.46 down down correct
FIVE.US Five Below Inc 20220801 0 127 135.7 126.39 133.79 1299700 133.79 up down incorrect
FIVN.US Five9 Inc 20220801 0 106.26 109.93 105.8 107.18 941400 107.18 up up correct
FIXX.US Homology Medicines Inc 20220801 0 2.12 2.27 2.1 2.11 150100 2.11 down down correct
FIZZ.US National Beverage Corp 20220801 0 53.98 54.93 53.69 54.51 114300 54.51 up up correct
FKWL.US Franklin Wireless Corp 20220801 0 3 3.21 2.95 3.2 10100 3.2 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220801 0 9.91 9.91 9.91 9.91 7900 9.91
FLACU.US Frazier Lifesciences Acquisition Corporation 20220801 0 10.35 10.35 10.17 10.35 1000 10.35
FLACW.US Frazier Lifesciences Acquisition Corp 20220801 0 0.7 0.7 0.7 0.7 1840 0.7
FLEX.US Flex Ltd 20220801 0 16.56 16.765 16.435 16.63 3254695 16.63 up down incorrect
FLGC.US Flora Growth Corp 20220801 0 0.6369 0.6594 0.62 0.6293 228650 0.6293 down up incorrect
FLGT.US Fulgent Genetics Inc 20220801 0 59.73 60.66 59.375 59.54 268800 59.54 down down correct
FLIC.US The First of Long Island Corporation 20220801 0 18.18 18.88 17.95 18.86 125100 18.86 up up correct
FLL.US Full House Resorts Inc 20220801 0 6.15 6.36 6 6.12 137900 6.12 down down correct
FLMN.US Falcon Minerals Corporation 20220801 0 29.25 29.29 28.415 28.57 254994 28.57 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220801 0 13.5 13.87 13.2 13.6 1120200 13.6 up up correct
FLNT.US Fluent Inc 20220801 0 1.12 1.16 1.11 1.13 109300 1.13 up down incorrect
FLUX.US Flux Power Holdings Inc 20220801 0 2.77 2.89 2.647 2.84 54200 2.84 up up correct
FLWS.US 1 20220801 0 9.95 10.61 9.9 10.53 363200 10.53 up up correct
FLXS.US Flexsteel Industries Inc 20220801 0 18.56 18.78 18.4 18.42 8800 18.42 down down correct
FLYW.US Flywire Corporation 20220801 0 23.35 23.35 22.5 23.01 821000 23.01 down up incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20220801 0 30.48 31.13 30.15 30.72 54200 30.72 up down incorrect
FMBH.US First Mid Bancshares Inc 20220801 0 37.58 38.32 37.42 38.17 39400 38.17 up up correct
FMIV.US Forum Merger IV Corporation 20220801 0 9.815 9.82 9.81 9.82 487000 9.82 up up correct
FMIVU.US Forum Merger IV Corporation 20220801 0 9.83 9.83 9.83 9.83 600 9.83
FMIVW.US Forum Merger IV Corporation 20220801 0 0.15 0.15 0.15 0.15 25000 0.15
FMNB.US Farmers National Banc Corp 20220801 0 14.24 14.63 13.95 14.35 309700 14.35 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220801 0 8.1 8.35 7.98 8.03 331100 8.03 down down correct
FNCB.US FNCB Bancorp Inc 20220801 0 7.8 7.94 7.8 7.94 19400 7.94 up up correct
FNCH.US Finch Therapeutics Group Inc 20220801 0 1.89 1.95 1.85 1.85 20900 1.85 down up incorrect
FNHC.US FedNat Holding Company 20220801 0 0.39 0.39 0.35 0.35 50500 0.35 down up incorrect
FNKO.US Funko Inc 20220801 0 26.29 27.79 26.03 26.95 1372800 26.95 up up correct
FNLC.US The First Bancorp Inc 20220801 0 30.15 30.76 30.06 30.52 12000 30.52 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220801 0 10.03 10.03 10.03 10.03 0 10.03
FNWB.US First Northwest Bancorp 20220801 0 16.55 16.92 16.45 16.92 18600 16.92 up up correct
FNWD.US Finward Bancorp Common Stock 20220801 0 37.01 37.49 37.01 37.44 4900 37.44 up up correct
FOCS.US Focus Financial Partners Inc 20220801 0 39.88 41.06 39.24 40.62 247100 40.62 up up correct
FOLD.US Amicus Therapeutics Inc 20220801 0 9.9 10.28 9.74 9.82 2777200 9.82 down down correct
FONR.US FONAR Corporation 20220801 0 14.54 14.75 14.5 14.7 9900 14.7 up up correct
FORA.US Forian Inc 20220801 0 4.92 5.411 4.86 5.01 36200 5.01 up up correct
FORD.US Forward Industries Inc 20220801 0 1.72 1.72 1.57 1.65 43600 1.65 down down correct
FORM.US FormFactor Inc 20220801 0 35.35 36.26 34.69 35.21 530700 35.21 down down correct
FORR.US Forrester Research Inc 20220801 0 45.97 48.06 45.65 47.53 61100 47.53 up up correct
FORTY.US Formula Systems (1985) Ltd 20220801 0 103.38 103.38 103.38 103.38 300 103.38
FOSL.US Fossil Group Inc 20220801 0 6 6.5 5.84 6.3 432800 6.3 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220801 0 20.89 21.25 20.89 21.02 9600 21.02 up up correct
FOUNU.US Founder SPAC Units 20220801 0 9.25 10.4 8.36 9.36 5100 9.36 up down incorrect
FOX.US Fox Corporation 20220801 0 30.79 31.17 30.63 31.1 818400 31.1 up down incorrect
FOXA.US Fox Corporation 20220801 0 32.83 33.5 32.76 33.44 2601600 33.44 up up correct
FOXF.US Fox Factory Holding Corp 20220801 0 93.54 96.21 92.97 95.31 224100 95.31 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220801 0 10.25 10.25 10.2 10.2 3700 10.2 down down correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220801 0 11.09 11.09 11.09 11.09 0 11.09
FPAY.US FlexShopper Inc 20220801 0 0.9 0.9 0.83 0.87 24700 0.87 down down correct
FRAF.US Franklin Financial Services Corporation 20220801 0 32.03 32.03 32.03 32.03 1152 31.7072
FRBA.US First Bank 20220801 0 15.17 15.18 14.88 15.15 30600 15.15 down down correct
FRBK.US Republic First Bancorp Inc 20220801 0 3.59 3.64 3.55 3.57 182200 3.57 down down correct
FREE.US Whole Earth Brands Inc 20220801 0 5.32 5.52 5.3 5.47 259500 5.47 up up correct
FREEW.US FREEW 20220801 0 0.22 0.2499 0.22 0.2497 2342 0.2497 up up correct
FREQ.US Frequency Therapeutics Inc 20220801 0 1.98 2.06 1.88 1.92 191600 1.92 down down correct
FRG.US Franchise Group Inc 20220801 0 32.93 34.8 32.66 34.35 253000 34.35 up up correct
FRGAP.US Franchise Group Inc 20220801 0 25.25 25.75 25.03 25.29 24600 25.29 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220801 0 8.09 8.47 8 8.21 128800 8.21 up up correct
FRHC.US Freedom Holding Corp 20220801 0 53.17 53.75 52.01 52.64 68000 52.64 down up incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20220801 0 10.18 10.18 10.18 10.18 0 10.18
FRLN.US Freeline Therapeutics Holdings plc 20220801 0 0.915 0.924 0.86 0.88 29800 0.88 down down correct
FRME.US First Merchants Corporation 20220801 0 41.17 41.97 40.99 41.57 194900 41.57 up up correct
FROG.US JFrog Ltd 20220801 0 22.17 22.86 21.885 22.51 352900 22.51 up up correct
FRON.US Frontier Acquisition Corp 20220801 0 9.84 9.84 9.84 9.84 226 9.84
FRONU.US Frontier Acquisition Corp 20220801 0 9.84 9.87 9.84 9.87 1500 9.87 up up correct
FROPX.US FROPX 20220801 0 19.82 19.82 19.82 19.82 0 19.82
FRPH.US FRP Holdings Inc 20220801 0 58.22 58.58 57.5 57.5 11700 57.5 down up incorrect
FRPT.US Freshpet Inc 20220801 0 52.09 54.17 51.56 53 667800 53 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220801 0 9.83 9.83 9.81 9.82 351840 9.82 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20220801 0 9.83 9.86 9.83 9.86 200 9.86 up up correct
FRSGW.US First Reserve Sustainable Growth Corp 20220801 0 0.21 0.21 0.19 0.19 4311 0.19 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20220801 0 12.73 13.92 12.671 13.47 2400100 13.47 up up correct
FRST.US Primis Financial Corp 20220801 0 13.45 13.7 13.35 13.58 92400 13.58 up down incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20220801 0 0.619 0.66 0.6 0.633 112300 0.633 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220801 0 9.83 9.84 9.83 9.84 2400 9.84 up down incorrect
FSBC.US Five Star Bancorp 20220801 0 26.17 26.3 26.17 26.3 3300 26.3 up up correct
FSBW.US FS Bancorp Inc 20220801 0 29.79 30.71 29.79 30.37 29900 30.37 up up correct
FSEA.US First Seacoast Bancorp 20220801 0 10.47 10.47 10.47 10.47 3 10.47
FSFG.US First Savings Financial Group Inc 20220801 0 23.81 24 23.65 24 2700 24 up up correct
FSLR.US First Solar Inc 20220801 0 98.97 101.38 96.39 99.49 3539400 99.49 up up correct
FSRX.US FinServ Acquisition Corp. II 20220801 0 9.85 9.85 9.83 9.84 127300 9.84 down down correct
FSRXU.US FinServ Acquisition Corp. II 20220801 0 9.85 9.85 9.85 9.85 100 9.85
FSSI.US Fortistar Sustainable Solutions Corp 20220801 0 9.85 9.85 9.84 9.85 35236 9.85
FSSIU.US Fortistar Sustainable Solutions Corp 20220801 0 9.86 9.89 9.86 9.89 9100 9.89 up up correct
FSSIW.US Fortistar Sustainable Solutions Corp 20220801 0 0.09 0.09 0.09 0.09 353 0.09
FSTR.US L.B. Foster Company 20220801 0 14.62 15.4 14.62 15.38 15700 15.38 up down incorrect
FSTX.US F 20220801 0 6.39 6.48 6.35 6.46 191700 6.46 up up correct
FSV.US FirstService Corporation 20220801 0 133.67 135.38 132.48 134.01 35900 134.01 up down incorrect
FTAA.US FTAC Athena Acquisition Corp 20220801 0 9.84 9.86 9.84 9.84 28200 9.84
FTAAU.US FTAC Athena Acquisition Corp 20220801 0 9.84 9.84 9.84 9.84 100 9.84
FTCI.US FTC Solar Inc 20220801 0 5.06 5.13 4.61 5.04 1134800 5.04 down down correct
FTCV.US Fintech Acquisition Corp. V 20220801 0 9.88 9.905 9.88 9.9 18600 9.9 up down incorrect
FTCVU.US Fintech Acquisition Corp. V 20220801 0 9.81 9.93 9.81 9.93 2500 9.93 up up correct
FTCVW.US Fintech Acquisition Corp. V 20220801 0 0.108 0.1495 0.1079 0.1434 59107 0.1434 up up correct
FTDR.US Frontdoor Inc 20220801 0 26.65 26.79 26.24 26.56 1073300 26.56 down down correct
FTEK.US Fuel Tech Inc 20220801 0 1.3 1.33 1.3 1.3 73400 1.3
FTFT.US Future FinTech Group Inc 20220801 0 0.42 0.44 0.42 0.44 69100 0.44 up up correct
FTHM.US Fathom Holdings Inc 20220801 0 6.41 6.76 6.41 6.63 89400 6.63 up up correct
FTNT.US Fortinet Inc 20220801 0 59.03 60.95 58.58 60.06 3960200 60.06 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220801 0 10.35 10.35 9.83 9.83 2216 9.83 down up incorrect
FTPAU.US FTAC Parnassus Acquisition Corp 20220801 0 9.77 9.77 9.77 9.77 100 9.77
FTRP.US Field Trip Health Ltd. Common Shares 20220801 0 0.813 0.83 0.8 0.8 39300 0.8 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220801 0 9.88 9.88 9.88 9.88 100 9.88
FTVIU.US FinTech Acquisition Corp. VI Units 20220801 0 9.89 11.84 9.89 9.93 600 9.93 up down incorrect
FULC.US Fulcrum Therapeutics Inc 20220801 0 5.88 5.99 5.528 5.62 263900 5.62 down down correct
FULT.US Fulton Financial Corporation 20220801 0 16.58 16.8 16.52 16.67 861300 16.67 up down incorrect
FULTP.US Fulton Financial Corporation 20220801 0 22.85 23.31 22.85 22.89 16200 22.89 up up correct
FUNC.US First United Corporation 20220801 0 18.17 18.46 18 18.46 12300 18.46 up up correct
FUND.US Sprott Focus Trust Inc 20220801 0 8.12 8.24 8.12 8.14 42300 8.14 up up correct
FUSB.US First US Bancshares Inc 20220801 0 9.77 9.92 9.7 9.7 2800 9.7 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220801 0 2.33 2.4 2.3 2.36 13442 2.36 up up correct
FUTU.US Futu Holdings Limited 20220801 0 40.6 41.19 38.97 40.87 2831300 40.87 up down incorrect
FUV.US Arcimoto Inc 20220801 0 3.08 3.09 2.95 3 312600 3 down down correct
FVCB.US FVCBankcorp Inc 20220801 0 19.1 19.4 19.07 19.2 17700 19.2 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220801 0 9.77 9.77 9.77 9.77 700 9.77
FWBI.US First Wave BioPharma Inc 20220801 0 0.146 0.149 0.14 0.14 2469400 0.14 down up incorrect
FWONA.US Formula One Group 20220801 0 62.59 62.59 61.21 61.84 122500 61.84 down down correct
FWONK.US Formula One Group 20220801 0 67.8 68.21 66.85 67.55 806400 67.55 down down correct
FWRD.US Forward Air Corporation 20220801 0 104.25 105.85 103.17 105.15 164700 105.15 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220801 0 16.64 16.735 16 16.09 88600 16.09 down down correct
FXNC.US First National Corporation 20220801 0 17.8 17.8 17.75 17.75 900 17.75 down up incorrect
FYBR.US Frontier Communications Parent Inc 20220801 0 25.9 26.215 25.8 26.01 726400 26.01 up up correct
GABC.US German American Bancorp Inc 20220801 0 37.48 37.95 37.15 37.67 85700 37.67 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220801 0 10.12 10.12 10.12 10.12 78 10.12
GACQU.US Global Consumer Acquisition Corp. Unit 20220801 0 10.14 10.14 10.14 10.14 0 10.14
GAIA.US Gaia Inc 20220801 0 4 4.01 3.76 3.76 14500 3.76 down down correct
GAIN.US Gladstone Investment Corporation 20220801 0 14.89 15.06 14.78 14.8 94800 14.8 down up incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220801 0 23.83 23.87 23.74 23.87 11900 23.87 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220801 0 24.01 24.01 23.849 23.849 500 23.849 down up incorrect
GALT.US Galectin Therapeutics Inc 20220801 0 2.33 2.33 2.25 2.27 86100 2.27 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220801 0 7.81 8.24 7.67 8 33100 8 up up correct
GAMC.US Golden Arrow Merger Corp 20220801 0 9.81 9.81 9.81 9.81 50000 9.81
GAMCU.US Golden Arrow Merger Corp 20220801 0 9.8 9.8 9.8 9.8 100 9.8
GAME.US Engine Media Holdings Inc. Common Stock 20220801 0 1.09 1.11 0.98 1.09 16400 1.09
GAN.US GAN Limited 20220801 0 3.61 3.61 3.46 3.46 185025 3.46 down down correct
GANX.US Gain Therapeutics Inc 20220801 0 4 4.05 3.85 3.9 31600 3.9 down down correct
GASS.US StealthGas Inc 20220801 0 2.75 2.75 2.58 2.65 106300 2.65 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220801 0 9.93 9.93 9.93 9.93 200 9.93
GATEU.US Marblegate Acquisition Corp. Unit 20220801 0 9.97 9.97 9.97 9.97 5 9.97
GATEW.US Marblegate Acquisition Corp. Warrant 20220801 0 0.09 0.09 0.09 0.09 0 0.09
GBCI.US Glacier Bancorp Inc 20220801 0 49.75 51 49.55 50.53 248400 50.53 up up correct
GBDC.US Golub Capital BDC Inc 20220801 0 13.95 14.23 13.93 14.11 633600 14.11 up down incorrect
GBIO.US Generation Bio Co 20220801 0 6.29 6.47 6.13 6.27 1753800 6.27 down down correct
GBLI.US Global Indemnity Group LLC 20220801 0 26.28 26.28 25.95 25.95 800 25.95 down down correct
GBNH.US Greenbrook TMS Inc 20220801 0 2.31 2.57 2.31 2.53 21500 2.53 up up correct
GBNY.US Generations Bancorp NY Inc 20220801 0 11.2001 11.2648 11.2 11.2648 856 11.2648 up down incorrect
GBOX.US GreenBox POS 20220801 0 0.79 0.84 0.79 0.84 180400 0.84 up up correct
GBRG.US Goldenbridge Acquisition Limited 20220801 0 10.18 10.18 10.18 10.18 300 10.18
GBRGR.US Goldenbridge Acquisition Limited 20220801 0 0.11 0.1199 0.11 0.1199 51 0.1199 up up correct
GBRGU.US Goldenbridge Acquisition Limited 20220801 0 10.24 10.24 10.24 10.24 0 10.24
GBS.US GBS Inc 20220801 0 0.76 0.76 0.7 0.733 30400 0.733 down down correct
GBT.US Global Blood Therapeutics Inc 20220801 0 31.51 33.645 31.51 32.4 891400 32.4 up up correct
GCBC.US Greene County Bancorp Inc 20220801 0 46.12 46.12 44.94 45.59 19000 45.59 down down correct
GCMG.US GCM Grosvenor Inc 20220801 0 7.87 7.97 7.865 7.95 140800 7.95 up up correct
GCMGW.US GCM Grosvenor Inc 20220801 0 0.6492 0.6492 0.5902 0.5903 1541 0.5903 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220801 0 29.22 29.22 29.22 29.22 0 29.22
GDEN.US Golden Entertainment Inc 20220801 0 43.32 44.25 42.91 43.92 127300 43.92 up down incorrect
GDEV.US Nexters Inc. Ordinary Shares 20220801 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220801 0 6.15 6.39 6.06 6.29 1891500 6.29 up up correct
GDS.US GDS Holdings Limited 20220801 0 25.86 27.28 25.28 26.92 1526900 26.92 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220801 0 18.79 19.02 18.6 18.88 186900 18.88 up down incorrect
GECC.US Great Elm Capital Corporation 20220801 0 12.49 12.49 12.35 12.38 19500 12.38 down down correct
GECCM.US GECCM 20220801 0 24.935 24.96 24.935 24.96 470 24.96 up up correct
GECCN.US Great Elm Capital 20220801 0 24.77 24.91 24.77 24.91 400 24.91 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220801 0 24.87 24.87 24.87 24.87 300 24.87
GEG.US Great Elm Group Inc 20220801 0 2.15 2.15 2.06 2.15 3200 2.15
GENC.US Gencor Industries Inc 20220801 0 9.86 9.86 9.66 9.7 1720 9.7 down down correct
GENE.US Genetic Technologies Limited 20220801 0 1.62 1.62 1.43 1.53 59600 1.53 down down correct
GEOS.US Geospace Technologies Corporation 20220801 0 4.8 4.8 4.6 4.64 43300 4.64 down down correct
GERN.US Geron Corporation 20220801 0 1.88 1.93 1.84 1.86 1651000 1.86 down down correct
GEVO.US Gevo Inc 20220801 0 2.88 2.93 2.77 2.88 8810800 2.88
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220801 0 0.27 0.275 0.264 0.275 1563100 0.275 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220801 0 0.1261 0.1261 0.1261 0.1261 90 0.1261
GFS.US GlobalFoundries Inc. Ordinary Shares 20220801 0 51.18 58.28 51.115 54.54 6242900 54.54 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220801 0 7.77 8.15 7.59 7.78 1054900 7.78 up down incorrect
GGMC.US Glenfarne Merger Corp 20220801 0 9.81 9.81 9.81 9.81 419474 9.81
GGMCU.US Glenfarne Merger Corp 20220801 0 9.82 9.82 9.82 9.82 0 9.82
GGPI.US Gores Guggenheim Inc 20220801 0 8.9 9.06 8.73 8.9 1397100 8.9
GH.US Guardant Health Inc 20220801 0 49.44 50.42 47.52 48.38 1740400 48.38 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220801 0 9.85 9.85 9.85 9.85 3 9.85
GHACU.US Gaming & Hospitality Acquisition Corp 20220801 0 9.86 9.86 9.86 9.86 200 9.86
GHACW.US Gaming & Hospitality Acquisition Corp 20220801 0 0.08 0.08 0.08 0.08 12635 0.08
GHRS.US GH Research PLC Ordinary Shares 20220801 0 11.4 11.83 10.82 10.98 11100 10.98 down down correct
GHSI.US Guardion Health Sciences Inc 20220801 0 0.15 0.15 0.13 0.14 3866300 0.14 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220801 0 9.93 9.93 9.93 9.93 1 9.93
GIACU.US Gesher I Acquisition Corp.Unit 20220801 0 10 10 10 10 0 10
GIFI.US Gulf Island Fabrication Inc 20220801 0 3.24 3.33 3.23 3.23 55700 3.23 down down correct
GIGM.US GigaMedia Limited 20220801 0 1.55 1.55 1.51 1.51 1600 1.51 down down correct
GIII.US G 20220801 0 22 22.55 21.65 22.24 302400 22.24 up up correct
GIIX.US Gores Holdings VIII Inc 20220801 0 9.89 9.9 9.84 9.84 2800 9.84 down up incorrect
GIIXU.US Gores Holdings VIII Inc 20220801 0 9.9 9.9 9.9 9.9 8 9.9
GILD.US Gilead Sciences Inc 20220801 0 59.77 60.1804 59.27 59.6 6742374 59.6 down down correct
GILT.US Gilat Satellite Networks Ltd 20220801 0 6.7 6.87 6.69 6.78 184400 6.78 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220801 0 5.95 6.19 5.93 6.12 27800 6.12 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20220801 0 0.48 0.48 0.48 0.48 3 0.48
GIREX.US Griffin Institutional Access Real Estate 20220801 0 30.77 30.77 30.77 30.77 0 30.77
GIW.US Giginternational1 Inc 20220801 0 10.09 10.09 10.08 10.09 41296 10.09
GIWWU.US GigInternational1 Inc 20220801 0 10.12 10.12 10.12 10.12 200 10.12
GIWWW.US GigInternational1 Inc. Warrant 20220801 0 0.055 0.055 0.055 0.055 99 0.055
GLAD.US Gladstone Capital Corporation 20220801 0 11.1 11.19 10.72 10.73 182300 10.73 down down correct
GLBE.US Global 20220801 0 22.51 24.34 22.012 24.3 989800 24.3 up up correct
GLBFX.US GL Beyond Income Fund 20220801 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220801 0 10.124 10.124 10.124 10.124 0 10.124
GLBS.US Globus Maritime Limited 20220801 0 1.6 1.66 1.55 1.59 146600 1.59 down down correct
GLBZ.US Glen Burnie Bancorp 20220801 0 10.15 10.15 10.15 10.15 60 10.15
GLDD.US Great Lakes Dredge & Dock Corporation 20220801 0 12.81 13.03 12.81 12.99 245400 12.99 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220801 0 10.14 10.14 10.14 10.14 0 10.14
GLEEU.US Gladstone Acquisition Corp. Unit 20220801 0 10.19 10.19 10.19 10.19 0 10.19
GLEEW.US Gladstone Acquisition Corp. Warrant 20220801 0 0.18 0.18 0.1449 0.1498 14500 0.1498 down down correct
GLG.US TD Holdings Inc 20220801 0 0.26 0.26 0.25 0.26 851600 0.26
GLHA.US Glass Houses Acquisition Corp 20220801 0 9.81 9.81 9.81 9.81 7200 9.81
GLHAU.US Glass Houses Acquisition Corp 20220801 0 9.86 9.86 9.86 9.86 100 9.86
GLHAW.US Glass Houses Acquisition Corp 20220801 0 0.25 0.25 0.25 0.25 600 0.25
GLMD.US Galmed Pharmaceuticals Ltd 20220801 0 0.5 0.503 0.451 0.475 73400 0.475 down down correct
GLNG.US Golar LNG Limited 20220801 0 22.05 22.47 21.14 22.35 916500 22.35 up up correct
GLPG.US Galapagos NV 20220801 0 51.4 51.96 50.56 50.94 289100 50.94 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220801 0 52 52 50.89 51.58 1433800 51.58 down up incorrect
GLRE.US Greenlight Capital Re Ltd 20220801 0 7.11 7.19 7.11 7.17 108800 7.17 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220801 0 30.42 30.42 30.42 30.42 0 30.42
GLSI.US Greenwich LifeSciences Inc 20220801 0 7.93 8.146 7.72 7.81 57400 7.81 down down correct
GLTO.US Galecto Inc 20220801 0 1.62 1.74 1.59 1.69 65300 1.69 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220801 0 8.87 9.6 8.41 8.48 104400 8.48 down down correct
GLYC.US GlycoMimetics Inc 20220801 0 0.67 0.7 0.66 0.67 77400 0.67
GMBL.US Esports Entertainment Group Inc 20220801 0 0.408 0.41 0.367 0.38 510900 0.38 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220801 0 2 2.135 2 2.07 4600 2.07 up up correct
GMBLW.US Esports Entertainment Group Inc 20220801 0 0.1197 0.1197 0.1178 0.1197 2700 0.1197
GMDA.US Gamida Cell Ltd 20220801 0 1.78 1.79 1.57 1.61 890300 1.61 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220801 0 29.92 29.92 29.92 29.92 0 29.92
GMTX.US Gemini Therapeutics Inc 20220801 0 1.55 1.63 1.54 1.59 22100 1.59 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220801 0 0.374 0.374 0.35 0.358 297000 0.358 down up incorrect
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220801 0 0.056 0.058 0.056 0.058 770 0.058 up up correct
GNAC.US Group Nine Acquisition Corp 20220801 0 9.865 9.865 9.86 9.86 31600 9.86 down up incorrect
GNACU.US Group Nine Acquisition Corp 20220801 0 9.83 9.88 9.83 9.88 700 9.88 up up correct
GNCA.US Genocea Biosciences Inc 20220801 0 0.0112 0.0129 0.0095 0.01 3417791 0.01 down down correct
GNFT.US Genfit SA 20220801 0 4.46 4.49 4.226 4.44 83200 4.44 down down correct
GNLN.US Greenlane Holdings Inc 20220801 0 0.155 0.155 0.149 0.151 2005000 0.151 down down correct
GNPX.US Genprex Inc 20220801 0 1.35 1.42 1.3 1.32 245800 1.32 down down correct
GNSS.US Genasys Inc 20220801 0 3.38 3.42 3.22 3.38 79000 3.38
GNTX.US Gentex Corporation 20220801 0 28.22 28.55 27.9 28.37 979100 28.37 up up correct
GNTY.US Guaranty Bancshares Inc 20220801 0 37.34 37.41 37.09 37.33 8000 37.33 down down correct
GNUS.US Genius Brands International Inc 20220801 0 0.786 0.85 0.77 0.805 3298700 0.805 up down incorrect
GO.US Grocery Outlet Holding Corp 20220801 0 42.74 43.457 42.1 42.3 1174400 42.3 down up incorrect
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220801 0 10 10 10 10 0 10
GOCO.US GoHealth Inc 20220801 0 0.542 0.61 0.531 0.563 1313200 0.563 up up correct
GOEV.US Canoo Inc 20220801 0 3.49 3.582 3.41 3.42 4509300 3.42 down down correct
GOEVW.US Canoo Holdings Ltd 20220801 0 0.688 0.688 0.62 0.64 69211 0.64 down down correct
GOGL.US Golden Ocean Group Limited 20220801 0 11.05 11.37 10.9713 11.3 2349154 11.3 up down incorrect
GOGN.US UN 20220801 0 10.1688 10.1688 10.1688 10.1688 0 10.1688
GOGO.US Gogo Inc 20220801 0 17.18 17.55 17.12 17.52 455300 17.52 up down incorrect
GOOD.US Gladstone Commercial Corporation 20220801 0 21 21.09 20.56 20.78 277000 20.78 down down correct
GOODN.US Gladstone Commercial Corporation 20220801 0 24.95 24.95 24.95 24.95 400 24.95
GOOG.US Alphabet Inc 20220801 0 115.53 117.12 114.69 115.48 22856199 115.48 down up incorrect
GOOGL.US Alphabet Inc 20220801 0 115.3 116.72 114.34 114.86 26034289 114.86 down down correct
GOSS.US Gossamer Bio Inc 20220801 0 11.23 11.76 11.08 11.17 722100 11.17 down down correct
GOVX.US GeoVax Labs Inc 20220801 0 4.26 4.3 3.56 3.9 115571690 3.9 down down correct
GOVXW.US GeoVax Labs Inc 20220801 0 1.43 1.43 1.0606 1.15 86999 1.15 down down correct
GP.US GreenPower Motor Company Inc 20220801 0 3.17 3.17 2.95 3.07 512134 3.07 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220801 0 10.17 10.17 10.17 10.17 1100 10.17
GPCOU.US Golden Path Acquisition Corporation Units 20220801 0 10.16 10.16 10.16 10.16 170 10.16
GPCOW.US Golden Path Acquisition Corporation Warrant 20220801 0 0.048 0.07 0.04 0.067 1800 0.067 up down incorrect
GPP.US Green Plains Partners LP 20220801 0 14 14.18 13.75 14.05 158022 13.6054 up up correct
GPRE.US Green Plains Inc 20220801 0 35.2 35.9 33.92 35.67 883900 35.67 up up correct
GPRO.US GoPro Inc 20220801 0 6.378 6.53 6.11 6.45 2791400 6.45 up up correct
GRAY.US Graybug Vision Inc 20220801 0 0.96 0.98 0.92 0.966 30700 0.966 up up correct
GRBK.US Green Brick Partners Inc 20220801 0 26.75 27.3 26.2 26.81 465200 26.81 up down incorrect
GRCL.US Gracell Biotechnologies Inc 20220801 0 3.55 3.55 3.14 3.31 308200 3.31 down down correct
GRCY.US Greencity Acquisition Corporation 20220801 0 10.56 10.56 10.55 10.56 12800 10.56
GRCYU.US Greencity Acquisition Corporation 20220801 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20220801 0 2.96 3 2.87 2.96 188300 2.96
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220801 0 13.437 13.6 13.437 13.46 8500 13.46 up down incorrect
GRFS.US Grifols S.A 20220801 0 8.93 9.01 8.57 8.6 1866700 8.6 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220801 0 31.32 31.32 31.32 31.32 0 31.32
GRIL.US Muscle Maker Inc 20220801 0 0.379 0.385 0.35 0.355 155600 0.355 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220801 0 18.01 18.7 17.95 18.5 145044 18.5 up down incorrect
GRMN.US Garmin Ltd 20220801 0 96.69 98.8 96.45 98.27 826900 98.27 up down incorrect
GRNQ.US Greenpro Capital Corp 20220801 0 1.48 1.48 1.32 1.35 88600 1.35 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220801 0 0.366 0.366 0.35 0.355 185500 0.355 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220801 0 0.09 0.1062 0.09 0.098 0 0.098 up up correct
GROW.US U.S. Global Investors Inc 20220801 0 4.19 4.25 4.16 4.23 29900 4.23 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220801 0 3.13 3.185 3.02 3.02 158000 3.02 down down correct
GRPN.US Groupon Inc 20220801 0 10.48 11.56 10.43 11.48 771700 11.48 up up correct
GRTS.US Gritstone bio Inc 20220801 0 2.49 2.59 2.48 2.49 504800 2.49
GRTX.US Galera Therapeutics Inc 20220801 0 1.205 1.24 1.14 1.16 37900 1.16 down down correct
GRVI.US Grove Inc. Common Stock 20220801 0 4.86 5.05 4.63 5.04 59600 5.04 up up correct
GRVY.US Gravity Co. Ltd 20220801 0 50 51.01 49.78 50.9 12400 50.9 up up correct
GRWG.US GrowGeneration Corp 20220801 0 4.81 4.81 4.66 4.72 831300 4.72 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220801 0 10 10 10 10 0 10
GSAQU.US Global Synergy Acquisition Corp 20220801 0 9.99 9.99 9.99 9.99 0 9.99
GSBC.US Great Southern Bancorp Inc 20220801 0 61.91 62.37 61.24 62.16 27200 62.16 up up correct
GSEV.US Gores Holdings VII Inc 20220801 0 9.83 9.84 9.82 9.82 102200 9.82 down down correct
GSEVU.US Gores Holdings VII Inc 20220801 0 9.85 9.863 9.85 9.863 4758 9.863 up up correct
GSEVW.US Gores Holdings VII Inc 20220801 0 0.2779 0.2779 0.25 0.2601 3958 0.2601 down down correct
GSHD.US Goosehead Insurance Inc 20220801 0 51.12 56.87 51.12 55.94 322500 55.94 up up correct
GSIT.US GSI Technology Inc 20220801 0 4.19 4.19 4.02 4.08 7700 4.08 down down correct
GSM.US Ferroglobe PLC 20220801 0 6 6.05 5.83 5.91 773000 5.91 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220801 0 1.37 1.4 1.36 1.39 282000 1.39 up down incorrect
GSMGW.US Glory Star New Media Group Holdings Limited 20220801 0 0.015 0.0167 0.0122 0.0155 110557 0.0155 up down incorrect
GSRDX.US GSRDX 20220801 0 10.77 10.77 10.77 10.77 0 10.77
GSREX.US GSREX 20220801 0 10.76 10.76 10.76 10.76 0 10.76
GSRHX.US GSRHX 20220801 0 11.3 11.3 11.3 11.3 0 11.3
GSRJX.US GSRJX 20220801 0 10.78 10.78 10.78 10.78 0 10.78
GSRQX.US GSRQX 20220801 0 10.96 10.96 10.96 10.96 0 10.96
GT.US The Goodyear Tire & Rubber Company 20220801 0 12.26 12.5 12.08 12.3 3203300 12.3 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220801 0 10.08 10.08 10.08 10.08 0 10.08
GTBP.US GT Biopharma Inc 20220801 0 2.85 2.98 2.77 2.79 67600 2.79 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220801 0 4.27 4.29 4.15 4.29 3700 4.29 up up correct
GTH.US Genetron Holdings Limited 20220801 0 1.05 1.05 0.9 0.946 143600 0.946 down down correct
GTHX.US G1 Therapeutics Inc 20220801 0 8.25 8.73 7.983 8.14 1214000 8.14 down up incorrect
GTIM.US Good Times Restaurants Inc 20220801 0 3.27 3.46 3.27 3.4 3800 3.4 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220801 0 56.82 60.29 55.99 58.3 1484100 58.3 up up correct
GTPA.US Gores Technology Partners Inc 20220801 0 9.82 9.82 9.82 9.82 0 9.82
GTPAU.US Gores Technology Partners Inc 20220801 0 9.85 9.85 9.85 9.85 100 9.85
GTPB.US Gores Technology Partners II Inc 20220801 0 9.82 9.82 9.82 9.82 500 9.82
GTPBU.US Gores Technology Partners II Inc 20220801 0 9.86 9.86 9.86 9.86 100 9.86
GTX.US Garrett Motion Inc 20220801 0 6.62 6.71 6.4203 6.65 198044 6.65 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220801 0 7.56 7.76 7.56 7.76 1600 7.76 up up correct
GURE.US Gulf Resources Inc 20220801 0 3.95 3.99 3.91 3.92 3300 3.92 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220801 0 10.11 10.11 10.11 10.11 0 10.11
GVP.US GSE Systems Inc 20220801 0 1.12 1.2 1.12 1.17 28700 1.17 up down incorrect
GWII.US Good Works II Acquisition Corp. Common Stock 20220801 0 9.96 9.98 9.96 9.98 3200 9.98 up up correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20220801 0 0.05 0.05 0.05 0.05 210 0.05
GWRS.US Global Water Resources Inc 20220801 0 13.21 13.441 13.21 13.27 33400 13.27 up down incorrect
GXII.US GX Acquisition Corp. II 20220801 0 9.8 9.82 9.8 9.82 167400 9.82 up up correct
GXIIU.US GX Acquisition Corp. II 20220801 0 9.83 9.83 9.83 9.83 500 9.83
GYRO.US Gyrodyne LLC 20220801 0 12.35 12.4 11.15 12.05 6000 12.05 down down correct
HA.US Hawaiian Holdings Inc 20220801 0 14.93 15.58 14.76 15.44 880000 15.44 up up correct
HAAC.US Health Assurance Acquisition Corp 20220801 0 9.91 9.94 9.91 9.92 34400 9.92 up down incorrect
HAACU.US Health Assurance Acquisition Corp 20220801 0 9.95 9.95 9.92 9.94 9800 9.94 down down correct
HAACW.US Health Assurance Acquisition Corp 20220801 0 0.1 0.14 0.1 0.1 19413 0.1
HAFC.US Hanmi Financial Corporation 20220801 0 25.4 26.37 25.25 26.18 216100 26.18 up up correct
HAIN.US The Hain Celestial Group Inc 20220801 0 22.77 23.4 22.7 23.11 901800 23.11 up down incorrect
HALL.US Hallmark Financial Services Inc 20220801 0 2.57 2.57 2.45 2.46 18392 2.46 down down correct
HALO.US Halozyme Therapeutics Inc 20220801 0 48.33 49.5 47.79 48.53 773200 48.53 up up correct
HAPP.US Happiness Biotech Group Limited 20220801 0 0.208 0.235 0.2 0.22 951600 0.22 up up correct
HARP.US Harpoon Therapeutics Inc 20220801 0 1.99 2.09 1.91 1.96 93800 1.96 down down correct
HAS.US Hasbro Inc 20220801 0 78.53 80.43 77.83 79.48 1277400 79.48 up up correct
HAYN.US Haynes International Inc 20220801 0 38.08 39.42 37.08 37.93 114700 37.93 down down correct
HBAN.US Huntington Bancshares Incorporated 20220801 0 13.2 13.37 13.08 13.35 10541900 13.35 up up correct
HBANM.US Huntington Bancshares Incorporated 20220801 0 24.8 24.8 24.52 24.57 9400 24.57 down down correct
HBANP.US Huntington Bancshares Incorporated 20220801 0 20.33 20.592 20.234 20.42 48300 20.42 up up correct
HBCP.US Home Bancorp Inc 20220801 0 37.75 38.56 37.06 38.24 9400 38.24 up up correct
HBIO.US Harvard Bioscience Inc 20220801 0 3.7 3.73 3.65 3.73 364900 3.73 up up correct
HBNC.US Horizon Bancorp Inc 20220801 0 19.07 19.21 18.89 19.14 97200 19.14 up up correct
HBT.US HBT Financial Inc 20220801 0 18.57 18.57 18.29 18.43 4700 18.43 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20220801 0 9.87 9.87 9.87 9.87 800 9.87
HCARU.US Healthcare Services Acquisition Corporation 20220801 0 9.85 9.85 9.85 9.85 100 9.85
HCARW.US Healthcare Services Acquisition Corporation 20220801 0 0.095 0.095 0.09 0.09 449 0.09 down down correct
HCAT.US Health Catalyst Inc 20220801 0 16.42 17 16.21 16.99 566700 16.99 up down incorrect
HCCI.US Heritage 20220801 0 33.63 34.25 33.42 33.79 183500 33.79 up up correct
HCDI.US Harbor Custom Development Inc 20220801 0 1.3 1.41 1.3 1.41 70100 1.41 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220801 0 14.8 14.8 14.63 14.64 7300 14.64 down up incorrect
HCDIW.US Harbor Custom Development Inc. Warrant 20220801 0 0.16 0.16 0.1493 0.1493 16050 0.1493 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220801 0 0.37 0.38 0.3601 0.3731 8543 0.3731 up down incorrect
HCIC.US Hennessy Capital Investment Corp. V 20220801 0 9.86 9.865 9.86 9.86 231200 9.86
HCICU.US Hennessy Capital Investment Corp. V 20220801 0 9.79 9.894 9.79 9.894 1800 9.894 up down incorrect
HCICW.US Hennessy Capital Investment Corp. V 20220801 0 0.16 0.16 0.114 0.114 101100 0.114 down down correct
HCII.US Hudson Executive Investment Corp. II 20220801 0 9.87 9.87 9.86 9.86 700 9.86 down down correct
HCIIU.US Hudson Executive Investment Corp. II 20220801 0 9.84 9.84 9.84 9.84 100 9.84
HCKT.US The Hackett Group Inc 20220801 0 20.83 21.88 20.83 21.71 122300 21.71 up up correct
HCM.US HUTCHMED (China) Limited 20220801 0 12.99 12.99 11.61 12.07 472400 12.07 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220801 0 9.76 9.79 9.76 9.79 500 9.79 up down incorrect
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220801 0 9.5 9.87 9.5 9.87 200 9.87 up down incorrect
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220801 0 0.35 0.35 0.31 0.31 3063 0.31 down down correct
HCSG.US Healthcare Services Group Inc 20220801 0 14.26 14.73 14.22 14.6 985900 14.6 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220801 0 0.655 0.71 0.629 0.695 29400 0.695 up down incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220801 0 9.66 9.665 9.66 9.665 2900 9.665 up down incorrect
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220801 0 9.69 9.69 9.69 9.69 100 9.69
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220801 0 0.2 0.2 0.2 0.2 0 0.2
HCWB.US HCW Biologics Inc. Common Stock 20220801 0 2.372 2.45 2.372 2.39 18700 2.39 up up correct
HDSN.US Hudson Technologies Inc 20220801 0 8.91 9.5 8.55 9.35 792400 9.35 up down incorrect
HEAR.US Turtle Beach Corporation 20220801 0 12.99 13.08 12.585 12.8 284000 12.8 down down correct
HEES.US H&E Equipment Services Inc 20220801 0 35.29 35.4 34.49 34.98 322000 34.98 down up incorrect
HELE.US Helen of Troy Limited 20220801 0 133.78 135.5 132.27 134.25 277800 134.25 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20220801 0 0.524 0.54 0.49 0.513 288600 0.513 down up incorrect
HEPS.US D 20220801 0 0.89 0.95 0.863 0.94 379900 0.94 up up correct
HERA.US FTAC Hera Acquisition Corp 20220801 0 9.84 9.845 9.83 9.84 308300 9.84
HERAU.US FTAC Hera Acquisition Corp 20220801 0 9.85 9.87 9.85 9.87 3600 9.87 up up correct
HERAW.US FTAC Hera Acquisition Corp 20220801 0 0.15 0.15 0.13 0.1311 9385 0.1311 down down correct
HEXO.US HEXO Corp. Common Shares 20220801 0 0.19 0.2 0.184 0.19 7126400 0.19
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220801 0 20.45 21.87 20.3 20.61 2900 20.61 up up correct
HFFG.US HF Foods Group Inc 20220801 0 5.19 5.45 5.085 5.32 34000 5.32 up up correct
HFWA.US Heritage Financial Corporation 20220801 0 25.86 26.68 25.65 26.51 239745 26.3 up up correct
HGBL.US Heritage Global Inc 20220801 0 1.7 1.7 1.61 1.62 12900 1.62 down down correct
HGEN.US Humanigen Inc 20220801 0 0.37 0.38 0.36 0.38 9961700 0.38 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220801 0 10.05 10.05 10.05 10.05 100 10.05
HHGCR.US HHG Capital Corporation Rights 20220801 0 0.1048 0.1048 0.0703 0.1 323421 0.1 down up incorrect
HHGCU.US HHG Capital Corp Unit 20220801 0 10.09 10.09 10.06 10.09 1200 10.09
HHGCW.US HHG Capital Corporation Warrant 20220801 0 0.05 0.05 0.05 0.05 600 0.05
HHR.US HeadHunter Group PLC 20220801 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220801 0 46.45 50.89 46.4 50.03 364800 50.03 up up correct
HIFS.US Hingham Institution for Savings 20220801 0 283 285.07 283 284.9 7100 284.9 up up correct
HIHO.US Highway Holdings Limited 20220801 0 1.9 1.9 1.81 1.81 2900 1.81 down up incorrect
HIII.US Hudson Executive Investment Corp. III 20220801 0 9.84 9.84 9.82 9.82 90000 9.82 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20220801 0 9.84 9.84 9.84 9.84 100 9.84
HIMX.US Himax Technologies Inc 20220801 0 7.16 7.22 6.81 6.83 2030200 6.83 down up incorrect
HITI.US High Tide Inc. Common Shares 20220801 0 1.46 1.49 1.41 1.47 152100 1.47 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20220801 0 4.4 4.61 4.05 4.55 1816000 4.55 up down incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220801 0 9.86 9.86 9.86 9.86 8 9.86
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220801 0 9.8 9.8 9.8 9.8 100 9.8
HLBZ.US Helbiz Inc 20220801 0 0.47 0.53 0.45 0.484 1149000 0.484 up down incorrect
HLBZW.US Helbiz Inc 20220801 0 0.0813 0.0813 0.0813 0.0813 6 0.0813
HLG.US Hailiang Education Group Inc 20220801 0 13.17 13.49 13.17 13.36 3894 13.36 up up correct
HLIT.US Harmonic Inc 20220801 0 10.85 10.95 10.72 10.85 1122300 10.85
HLMN.US Hillman Solutions Corp 20220801 0 10.35 10.46 10.11 10.36 1003300 10.36 up up correct
HLNE.US Hamilton Lane Incorporated 20220801 0 74.62 76.41 74.285 75.52 275600 75.52 up up correct
HLTH.US Cue Health Inc. Common Stock 20220801 0 3.3 3.36 3.18 3.25 376200 3.25 down down correct
HMCO.US HumanCo Acquisition Corp 20220801 0 9.892 9.9 9.892 9.9 5700 9.9 up up correct
HMCOU.US HumanCo Acquisition Corp 20220801 0 9.88 9.88 9.88 9.88 100 9.88
HMCOW.US Humanco Acquisition Corp 20220801 0 0.081 0.092 0.081 0.089 22900 0.089 up down incorrect
HMNF.US HMN Financial Inc 20220801 0 22.73 22.73 22.71 22.71 500 22.71 down down correct
HMPT.US Home Point Capital Inc 20220801 0 3.6 3.86 3.58 3.8 35667 3.8 up up correct
HMST.US HomeStreet Inc 20220801 0 37.2 38.08 37.08 37.67 182400 37.67 up up correct
HMTV.US Hemisphere Media Group Inc 20220801 0 7.7 7.89 7.7 7.8 38000 7.8 up up correct
HNNA.US Hennessy Advisors Inc 20220801 0 10.13 10.26 10.1 10.18 5900 10.18 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220801 0 24.75 24.75 24.75 24.75 2100 24.75
HNRG.US Hallador Energy Company 20220801 0 6.74 6.77 6.42 6.47 211200 6.47 down down correct
HNST.US The Honest Company Inc 20220801 0 3.3 3.46 3.27 3.37 933700 3.37 up down incorrect
HOFT.US Hooker Furniture Corporation 20220801 0 16.55 16.77 16.15 16.76 79100 16.76 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220801 0 0.89 0.989 0.85 0.927 1922500 0.927 up up correct
HOFVW.US Hall of Fame Village LLC 20220801 0 0.2 0.2 0.1901 0.2 16398 0.2
HOLI.US Hollysys Automation Technologies Ltd 20220801 0 15.69 15.69 15.41 15.52 212500 15.52 down down correct
HOLX.US Hologic Inc 20220801 0 71.1 71.59 70.4 70.95 1529100 70.95 down down correct
HON.US Honeywell International Inc 20220801 0 191.41 193.16 190.9 191.99 2333300 191.99 up up correct
HONE.US HarborOne Bancorp Inc 20220801 0 14.39 14.6 14.35 14.5 198400 14.5 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220801 0 8.94 9.04 8.712 9.04 9478600 9.04 up down incorrect
HOOK.US HOOKIPA Pharma Inc 20220801 0 1.35 1.39 1.33 1.36 225500 1.36 up up correct
HOPE.US Hope Bancorp Inc 20220801 0 14.97 15.21 14.84 15.08 592300 15.08 up down incorrect
HORIU.US Emerging Markets Horizon Corp. 20220801 0 9.99 9.99 9.99 9.99 0 9.99
HOTH.US Hoth Therapeutics Inc 20220801 0 0.402 0.42 0.402 0.414 126900 0.414 up down incorrect
HOWL.US Werewolf Therapeutics Inc 20220801 0 4.76 4.785 4.57 4.61 16700 4.61 down down correct
HPK.US HighPeak Energy Inc 20220801 0 24 24.35 22.816 24.25 159200 24.25 up up correct
HPKEW.US HighPeak Energy Inc 20220801 0 13 13 12 12.47 1699 12.47 down up incorrect
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220801 0 9.82 9.82 9.82 9.82 0 9.82
HPLTU.US Home Plate Acquisition Corp 20220801 0 9.83 9.83 9.83 9.83 100 9.83
HQI.US HireQuest Inc 20220801 0 14.79 14.79 14.1 14.2 7100 14.2 down down correct
HQY.US HealthEquity Inc 20220801 0 57.63 58.5 55.92 57.05 805600 57.05 down up incorrect
HRMY.US Harmony Biosciences Holdings Inc 20220801 0 50.7 50.95 48.91 49.23 548500 49.23 down down correct
HROW.US Harrow Health Inc 20220801 0 6.67 6.94 6.5 6.75 45500 6.75 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220801 0 24.21 24.367 24.14 24.25 11800 24.25 up up correct
HRTX.US Heron Therapeutics Inc 20220801 0 2.76 2.84 2.72 2.74 1711433 2.74 down down correct
HRZN.US Horizon Technology Finance Corporation 20220801 0 13.02 13.17 12.9 13.13 113100 13.13 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220801 0 9.93 9.999 9.92 9.93 2900 9.93
HSDT.US Helius Medical Technologies Inc 20220801 0 0.825 0.835 0.651 0.74 472800 0.74 down down correct
HSIC.US Henry Schein Inc 20220801 0 77.88 79.04 77.8 78.39 1069981 78.39 up up correct
HSII.US Heidrick & Struggles International Inc 20220801 0 31.2 32 30.66 31.68 120603 31.5289 up up correct
HSKA.US Heska Corporation 20220801 0 90.09 90.09 86.4 87.56 134600 87.56 down down correct
HSON.US Hudson Global Inc 20220801 0 27.9 30.4 27.9 29.2 9900 29.2 up down incorrect
HST.US Host Hotels & Resorts Inc 20220801 0 17.72 17.9 17.46 17.84 4705800 17.84 up up correct
HSTM.US HealthStream Inc 20220801 0 24.09 25.06 23.86 24.49 128700 24.49 up down incorrect
HSTO.US Histogen Inc 20220801 0 2.73 2.73 2.5 2.55 79200 2.55 down down correct
HTBI.US HomeTrust Bancshares Inc 20220801 0 24.1 24.16 23.565 23.95 85551 23.95 down down correct
HTBK.US Heritage Commerce Corp 20220801 0 11.8 11.93 11.68 11.88 186200 11.88 up down incorrect
HTGM.US HTG Molecular Diagnostics Inc 20220801 0 1 1.056 0.97 1.05 187400 1.05 up down incorrect
HTHT.US Huazhu Group Limited 20220801 0 37.95 38.17 36.36 37.52 1415000 37.52 down down correct
HTIA.US Healthcare Trust Inc 20220801 0 24.671 24.95 24.34 24.46 10000 24.46 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220801 0 21.65 22.72 21.52 22.665 3500 22.665 up up correct
HTLD.US Heartland Express Inc 20220801 0 16.15 16.28 15.7 15.8 285500 15.8 down down correct
HTLF.US Heartland Financial USA Inc 20220801 0 44.7 45.31 44.47 45.08 126000 45.08 up up correct
HTLFP.US Heartland Financial USA Inc 20220801 0 26.5 26.6 26.14 26.56 5800 26.56 up down incorrect
HTOO.US Fusion Fuel Green PLC 20220801 0 6.97 7.3862 6.85 6.93 13247 6.93 down down correct
HTOOW.US Fusion Fuel Green PLC 20220801 0 1.4 1.5 1.4 1.47 1700 1.47 up up correct
HUBG.US Hub Group Inc 20220801 0 76.5 77.44 75.54 76.73 258200 76.73 up up correct
HUDI.US Huadi International Group Co. Ltd 20220801 0 19.5 19.7 18.5 18.64 22000 18.64 down down correct
HUGE.US FSD Pharma Inc 20220801 0 0.945 0.952 0.861 0.875 41300 0.875 down down correct
HUIZ.US Huize Holding Limited 20220801 0 1.13 1.13 1.06 1.105 50100 1.105 down down correct
HUMA.US Humacyte Inc 20220801 0 3.47 3.47 3.2 3.33 498200 3.33 down down correct
HUMAW.US Humacyte Inc 20220801 0 0.94 0.97 0.9 0.97 676 0.97 up up correct
HURC.US Hurco Companies Inc 20220801 0 25.22 25.71 24.76 25 17800 25 down down correct
HURN.US Huron Consulting Group Inc 20220801 0 67.36 67.64 66.48 67.12 138000 67.12 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20220801 0 2.06 2.235 1.985 2.08 10280800 2.08 up down incorrect
HVBC.US HV Bancorp Inc 20220801 0 21.1 21.15 21.1 21.1 6300 21.1
HWBK.US Hawthorn Bancshares Inc 20220801 0 25.68 25.9 25.68 25.9 1500 25.9 up up correct
HWC.US Hancock Whitney Corporation 20220801 0 48.51 49.39 48.19 48.98 347400 48.98 up down incorrect
HWCPZ.US HWCPZ 20220801 0 25.91 26.158 25.91 26.04 4700 26.04 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220801 0 10.3 10.3 9.72 9.73 1700 9.73 down down correct
HWELU.US Healthwell Acquisition Corp. I Unit 20220801 0 9.7 9.7 9.7 9.7 100 9.7
HWELW.US Healthwell Acquisition Corp. I Warrant 20220801 0 0.1788 0.1978 0.1756 0.1978 18350 0.1978 up down incorrect
HWKN.US Hawkins Inc 20220801 0 39.35 39.77 39.13 39.2 38700 39.2 down down correct
HWKZ.US UN 20220801 0 9.76 9.85 9.76 9.85 800 9.85 up up correct
HYFM.US Hydrofarm Holdings Group Inc 20220801 0 3.27 3.29 3.09 3.21 509500 3.21 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220801 0 1.02 1.19 0.983 1.16 7370300 1.16 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20220801 0 0.29 0.29 0.2201 0.2201 618 0.2201 down up incorrect
HYMCW.US Hycroft Mining Holding Corporation 20220801 0 0.19 0.2068 0.1831 0.1902 175472 0.1902 up down incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20220801 0 0.073 0.073 0.0702 0.073 13561 0.073
HYRE.US HyreCar Inc 20220801 0 0.659 0.681 0.61 0.67 187100 0.67 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20220801 0 3.92 4.06 3.835 4.04 912700 4.04 up up correct
HYZNW.US HYZON Motors Inc 20220801 0 0.5902 0.7 0.5902 0.6501 2976 0.6501 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220801 0 82.87 82.97 80.35 80.88 1826800 80.88 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220801 0 54.48 57.37 54.48 56.87 710200 56.87 up down incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20220801 0 9.32 9.5 9.02 9.33 314700 9.33 up down incorrect
IBCP.US Independent Bank Corporation 20220801 0 20.98 21.22 20.69 21.07 68510 20.8473 up up correct
IBEX.US IBEX Limited 20220801 0 17.8 18.39 17.8 18.38 5800 18.38 up up correct
IBKR.US Interactive Brokers Group Inc 20220801 0 58.24 58.48 55.42 56.32 991000 56.32 down down correct
IBOC.US International Bancshares Corporation 20220801 0 43.65 44.13 43.11 43.97 170700 43.97 up up correct
IBRX.US ImmunityBio Inc 20220801 0 3.81 3.91 3.52 3.65 1788100 3.65 down up incorrect
IBTX.US Independent Bank Group Inc 20220801 0 70.67 71.74 69.8 71.08 144200 70.6963 up down incorrect
ICAD.US iCAD Inc 20220801 0 3.75 3.76 3.62 3.64 79200 3.64 down up incorrect
ICCC.US ImmuCell Corporation 20220801 0 8.8 9.29 8.66 8.89 12000 8.89 up up correct
ICCH.US ICC Holdings Inc 20220801 0 16.8 16.8 16.65 16.7158 751 16.7158 down up incorrect
ICCM.US Icecure Medical 20220801 0 1.71 1.71 1.65 1.71 9400 1.71
ICFI.US ICF International Inc 20220801 0 94.35 95.62 93.73 94.87 76700 94.87 up up correct
ICHR.US Ichor Holdings Ltd 20220801 0 30.94 31.56 29.67 30.56 172700 30.56 down up incorrect
ICLK.US iClick Interactive Asia Group Limited 20220801 0 0.51 0.515 0.5 0.51 125700 0.51
ICLR.US ICON Public Limited Company 20220801 0 234.29 239.66 233.85 236.62 864900 236.62 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220801 0 4.43 4.465 4.33 4.42 13300 4.42 down down correct
ICNC.US UN 20220801 0 10.1 10.1 10.1 10.1 110 10.1
ICPT.US Intercept Pharmaceuticals Inc 20220801 0 12.86 12.86 12.12 12.21 779900 12.21 down down correct
ICUI.US ICU Medical Inc 20220801 0 176.9 179.53 174.3 177.53 163600 177.53 up up correct
ICVX.US Icosavax Inc. Common Stock 20220801 0 6.86 7.47 6.38 6.46 181500 6.46 down down correct
IDBA.US IDEX Biometrics ASA 20220801 0 8.61 8.61 8.61 8.61 635 8.61
IDCC.US InterDigital Inc 20220801 0 60.79 61.78 60.32 61.37 115900 61.37 up up correct
IDEX.US Ideanomics Inc 20220801 0 0.69 0.6999 0.6801 0.6989 3405441 0.6989 up down incorrect
IDN.US Intellicheck Inc 20220801 0 2.39 2.51 2.38 2.5 60520 2.5 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220801 0 0.41 0.41 0.39 0.41 61200 0.41
IDXX.US IDEXX Laboratories Inc 20220801 0 393.51 401.97 392.59 398.13 634200 398.13 up up correct
IDYA.US IDEAYA Biosciences Inc 20220801 0 14.87 15.16 14.36 14.5 111500 14.5 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220801 0 14.1 14.122 14 14.11 1235200 14.11 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220801 0 1.57 1.64 1.57 1.64 323437 1.64 up up correct
IEP.US Icahn Enterprises L.P 20220801 0 53.56 54.2 53.27 53.97 468900 53.97 up up correct
IESC.US IES Holdings Inc 20220801 0 32.67 33.22 32.09 32.82 28300 32.82 up up correct
IFBD.US Infobird Co. Ltd 20220801 0 0.385 0.392 0.36 0.373 42900 0.373 down down correct
IFMK.US iFresh Inc 20220801 0 0.02 0.02 0.02 0.02 0 0.02
IFRX.US InflaRx N.V 20220801 0 2.9 2.91 2.35 2.53 966500 2.53 down down correct
IGAC.US IG Acquisition Corp 20220801 0 9.942 9.95 9.94 9.94 9610 9.94 down down correct
IGACU.US IG Acquisition Corp 20220801 0 9.96 9.97 9.96 9.97 1100 9.97 up down incorrect
IGACW.US IG Acquisition Corp 20220801 0 0.0701 0.1098 0.0701 0.0892 9349 0.0892 up down incorrect
IGIC.US International General Insurance Holdings Ltd 20220801 0 7.2 7.415 7.2 7.33 4800 7.33 up up correct
IGICW.US International General Insurance Holdings Ltd 20220801 0 0.5 0.5 0.45 0.45 5350 0.45 down down correct
IGMS.US IGM Biosciences Inc 20220801 0 15.83 16.31 15.25 15.42 190300 15.42 down down correct
IGNY.US Ignyte Acquisition Corp 20220801 0 9.92 9.92 9.92 9.92 100 9.92
IGNYU.US Ignyte Acquisition Corp 20220801 0 9.91 9.91 9.91 9.91 300 9.91
IHRT.US iHeartMedia Inc 20220801 0 7.43 7.87 7.33 7.83 650700 7.83 up up correct
III.US Information Services Group Inc 20220801 0 7.45 7.59 7.34 7.54 105328 7.54 up up correct
IIII.US INSU Acquisition Corp. III 20220801 0 9.88 9.88 9.88 9.88 501 9.88
IIIIU.US INSU Acquisition Corp. III 20220801 0 9.83 9.83 9.83 9.83 100 9.83
IIIIW.US INSU Acquisition Corp. III 20220801 0 0.115 0.115 0.115 0.115 600 0.115
IIIV.US i3 Verticals Inc 20220801 0 26.79 27.65 26.79 27.29 81700 27.29 up down incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220801 0 1.71 1.79 1.7 1.77 59200 1.77 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220801 0 0.2201 0.2201 0.2201 0.2201 24 0.2201
IIVI.US II 20220801 0 52.08 53.25 52.05 52.92 894600 52.92 up down incorrect
IIVIP.US II 20220801 0 221.1 224.78 220.46 222.05 1500 222.05 up up correct
IKNA.US Ikena Oncology Inc 20220801 0 4.96 5.01 4.76 4.99 108900 4.99 up up correct
IKT.US Inhibikase Therapeutics Inc 20220801 0 0.86 0.86 0.79 0.834 37600 0.834 down down correct
ILMN.US Illumina Inc 20220801 0 215.02 220.63 212.63 215.61 725871 215.61 up up correct
ILPT.US Industrial Logistics Properties Trust 20220801 0 9.94 10 9.64 9.76 793000 9.76 down up incorrect
IMAB.US I 20220801 0 10.31 10.37 6.52 8.53 3137800 8.53 down down correct
IMAC.US IMAC Holdings Inc 20220801 0 0.959 1.05 0.955 1.01 120100 1.01 up up correct
IMACW.US IMAC Holdings Inc 20220801 0 0.195 0.195 0.19 0.19 630 0.19 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220801 0 10.12 10.13 10.11 10.13 10100 10.13 up down incorrect
IMAQR.US International Media Acquisition Corp. Rights 20220801 0 0.08 0.08 0.08 0.08 100 0.08
IMAQU.US International Media Acquisition Corp. Unit 20220801 0 10.08 10.08 10.08 10.08 0 10.08
IMAQW.US International Media Acquisition Corp. Warrants 20220801 0 0.05 0.05 0.05 0.05 850 0.05
IMBI.US iMedia Brands Inc 20220801 0 1.51 1.54 1.46 1.53 40300 1.53 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220801 0 13.78 13.78 13 13.435 1900 13.435 down down correct
IMCC.US IM Cannabis Corp 20220801 0 0.515 0.515 0.46 0.462 222900 0.462 down down correct
IMCR.US Immunocore Holdings plc 20220801 0 46.08 46.49 44.5 44.73 119500 44.73 down down correct
IMGN.US ImmunoGen Inc 20220801 0 4.76 4.76 4.48 4.53 4095600 4.53 down up incorrect
IMGO.US Imago BioSciences Inc. Common stock 20220801 0 15.76 16.36 14.86 14.96 106300 14.96 down up incorrect
IMKTA.US Ingles Markets Incorporated 20220801 0 94.82 97.94 94.82 96.95 108000 96.95 up up correct
IMMP.US Immutep Limited 20220801 0 2.22 2.26 2.2 2.26 52100 2.26 up up correct
IMMR.US Immersion Corporation 20220801 0 5.6 5.72 5.51 5.64 377900 5.64 up down incorrect
IMNM.US Immunome Inc 20220801 0 3.79 3.87 3.69 3.75 41700 3.75 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220801 0 23.99 24.98 23.42 23.58 52900 23.58 down down correct
IMPL.US Impel NeuroPharma Inc 20220801 0 7.85 8.15 7.8 8.05 18000 8.05 up up correct
IMRA.US IMARA Inc 20220801 0 1.15 1.19 1.14 1.19 41900 1.19 up up correct
IMRN.US Immuron Limited 20220801 0 2.35 2.48 2.28 2.28 2900 2.28 down down correct
IMRX.US Immuneering Corporation 20220801 0 6.44 6.58 6.26 6.47 13700 6.47 up up correct
IMTE.US Integrated Media Technology Limited 20220801 0 1.46 1.47 1.36 1.4 731000 1.4 down down correct
IMTX.US Immatics N.V 20220801 0 11.25 11.64 11.14 11.36 193400 11.36 up up correct
IMTXW.US immatics biotechnologies GmbH 20220801 0 3.31 3.34 3.2999 3.3 40978 3.3 down down correct
IMUX.US Immunic Inc 20220801 0 3.5 3.58 3.43 3.49 35200 3.49 down down correct
IMV.US IMV Inc 20220801 0 0.52 0.52 0.49 0.5 290400 0.5 down down correct
IMVT.US Immunovant Inc 20220801 0 4.05 4.11 3.9 3.93 173300 3.93 down down correct
IMXI.US International Money Express Inc 20220801 0 24.09 24.486 23.724 24.44 548200 24.44 up up correct
INAB.US IN8bio Inc. Common Stock 20220801 0 2.379 2.38 2.32 2.38 800 2.38 up up correct
INBK.US First Internet Bancorp 20220801 0 35.32 36.26 35.32 36.13 35700 36.13 up up correct
INBKZ.US INBKZ 20220801 0 25.1 25.1 25.1 25.1 300 25.1
INBX.US Inhibrx Inc 20220801 0 17.17 17.3 16.41 16.7 353800 16.7 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220801 0 5.95 6.12 5.95 6.01 30700 6.01 up up correct
INCY.US Incyte Corporation 20220801 0 77.43 78.35 76.93 77.4 1384200 77.4 down down correct
INDB.US Independent Bank Corp 20220801 0 83.17 85.34 82.87 84.38 175500 84.38 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220801 0 7.1 7.28 6.91 7.26 763400 7.26 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220801 0 1.55 1.64 1.45 1.5681 16329 1.5681 up down incorrect
INDP.US Indaptus Therapeutics Inc 20220801 0 2.81 2.825 2.689 2.72 19500 2.72 down up incorrect
INDT.US INDUS Realty Trust Inc 20220801 0 60.45 61.5 59.97 61.02 30600 61.02 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220801 0 0.63 0.66 0.63 0.64 150700 0.64 up up correct
INFN.US Infinera Corporation 20220801 0 6.44 6.52 6.3 6.36 1653800 6.36 down up incorrect
INGN.US Inogen Inc 20220801 0 27.82 28.52 27.42 28.36 232000 28.36 up up correct
INKA.US KludeIn I Acquisition Corp 20220801 0 10.04 10.04 10.03 10.03 3600 10.03 down down correct
INKAU.US KludeIn I Acquisition Corp 20220801 0 10.122 10.122 10.122 10.122 0 10.122
INKAW.US Kludein I Acquisition Corp 20220801 0 0.1099 0.1267 0.1099 0.1267 3300 0.1267 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220801 0 1.351 1.36 1.13 1.25 51300 1.25 down down correct
INM.US InMed Pharmaceuticals Inc 20220801 0 0.4 0.4 0.361 0.395 34000 0.395 down down correct
INMB.US INmune Bio Inc 20220801 0 9.15 9.35 8.92 9.03 39000 9.03 down down correct
INMD.US InMode Ltd 20220801 0 33.05 34.59 32.54 34.33 2515100 34.33 up up correct
INN.US PF 20220801 0 20.3 20.3831 20.25 20.3831 1392 20.3831 up up correct
INNV.US InnovAge Holding Corp 20220801 0 4.45 4.51 4.23 4.41 103100 4.41 down down correct
INO.US Inovio Pharmaceuticals Inc 20220801 0 1.98 2.04 1.9 1.91 4402400 1.91 down down correct
INOD.US Innodata Inc 20220801 0 5.74 6.2 5.71 6.15 102100 6.15 up up correct
INPX.US Inpixon 20220801 0 0.15 0.157 0.146 0.154 1457400 0.154 up down incorrect
INSE.US Inspired Entertainment Inc 20220801 0 10.22 10.42 10.09 10.34 101000 10.34 up down incorrect
INSG.US Inseego Corp 20220801 0 2.23 2.65 2.21 2.59 1630600 2.59 up up correct
INSM.US Insmed Incorporated 20220801 0 21.9 21.93 20.85 20.88 1347600 20.88 down down correct
INTA.US Intapp Inc. Common Stock 20220801 0 14.97 15.04 14.54 14.76 39300 14.76 down down correct
INTC.US Intel Corporation 20220801 0 36.05 37.69 36.05 36.96 52513400 36.5817 up down incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20220801 0 10 10 10 10 300 10
INTG.US The InterGroup Corporation 20220801 0 45 45 45 45 101 45
INTU.US Intuit Inc 20220801 0 448.79 456.53 444.45 448.46 1696809 448.46 down down correct
INTZ.US Intrusion Inc 20220801 0 3.91 3.97 3.87 3.87 18300 3.87 down up incorrect
INVA.US Innoviva Inc 20220801 0 14.34 14.53 14.09 14.3 654500 14.3 down up incorrect
INVE.US Identiv Inc 20220801 0 13.35 13.67 13.04 13.54 43100 13.54 up down incorrect
INVO.US INVO Bioscience Inc 20220801 0 0.981 0.983 0.95 0.96 2500 0.96 down up incorrect
INVZ.US Innoviz Technologies Ltd 20220801 0 3.99 4.04 3.88 4 765900 4 up down incorrect
INVZW.US Innoviz Technologies Ltd 20220801 0 1.7 1.7 1.7 1.7 133 1.7
INZY.US Inozyme Pharma Inc 20220801 0 3.66 3.77 3.36 3.39 45700 3.39 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220801 0 10.07 10.07 10.07 10.07 9 10.07
IOBT.US IO Biotech Inc. Common Stock 20220801 0 4.11 4.45 3.696 3.86 60500 3.86 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220801 0 1 1.09 1 1.06 9500 1.06 up up correct
IONS.US Ionis Pharmaceuticals Inc 20220801 0 37.5 38.16 37.37 37.49 502200 37.49 down down correct
IOSP.US Innospec Inc 20220801 0 101.21 104.06 100.85 103.03 69000 103.03 up down incorrect
IOVA.US Iovance Biotherapeutics Inc 20220801 0 11.62 11.71 10.99 11.12 2360500 11.12 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20220801 0 4.1 4.5 4.1 4.46 9500 4.46 up up correct
IPAR.US Inter Parfums Inc 20220801 0 83.77 84.47 82.08 83.26 67100 83.26 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220801 0 9.75 9.75 9.75 9.75 0 9.75
IPAXU.US Inflection Point Acquisition Corp. Units 20220801 0 9.79 9.84 9.79 9.84 900 9.84 up up correct
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220801 0 0.25 0.25 0.25 0.25 900 0.25
IPDN.US Professional Diversity Network Inc 20220801 0 0.8628 0.8628 0.79 0.8352 5910 0.8352 down down correct
IPGP.US IPG Photonics Corporation 20220801 0 104.96 109.48 104.96 107.66 437300 107.66 up up correct
IPHA.US Innate Pharma S.A 20220801 0 2.84 2.84 2.71 2.81 29900 2.81 down down correct
IPOF.US WT 20220801 0 0.2 0.2401 0.2 0.2235 198104 0.2235 up down incorrect
IPSC.US Century Therapeutics Inc. 20220801 0 10.49 10.99 10.285 10.4 111000 10.4 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220801 0 9.82 9.82 9.82 9.82 600 9.82
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220801 0 9.81 9.83 9.81 9.81 6700 9.81
IPW.US iPower Inc. 20220801 0 1.18 1.24 1.17 1.22 13700 1.22 up up correct
IPWR.US Ideal Power Inc 20220801 0 11.64 12 11.48 11.75 13100 11.75 up up correct
IQ.US iQIYI Inc 20220801 0 3.68 3.69 3.46 3.55 15231300 3.55 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220801 0 10.15 10.15 10.15 10.15 315 10.15
IRBT.US iRobot Corporation 20220801 0 45.91 47.29 44.55 46.39 363600 46.39 up up correct
IRDM.US Iridium Communications Inc 20220801 0 44.21 44.97 43.92 44.79 393400 44.79 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220801 0 3.87 4.11 3.84 4.04 108900 4.04 up up correct
IRIX.US IRIDEX Corporation 20220801 0 3.09 3.1 3 3 9100 3 down down correct
IRMD.US IRadimed Corporation 20220801 0 42.06 42.06 38.99 38.99 26300 38.99 down up incorrect
IROQ.US IF Bancorp Inc 20220801 0 17.53 17.53 17.53 17.53 300 17.53
IRTC.US iRhythm Technologies Inc 20220801 0 152.6 160 152.6 157.94 547800 157.94 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220801 0 11.23 11.41 11.02 11.1 3589300 11.1 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220801 0 9.89 9.8907 9.89 9.8907 806 9.8907 up up correct
ISEE.US IVERIC bio Inc 20220801 0 10.59 11.005 10.45 10.51 1923100 10.51 down up incorrect
ISIG.US Insignia Systems Inc 20220801 0 8.63 8.92 8.6 8.92 5200 8.92 up down incorrect
ISLE.US Isleworth Healthcare Acquisition Corp 20220801 0 9.98 9.98 9.97 9.98 97700 9.98
ISO.US IsoPlexis Corp 20220801 0 3.42 3.42 3.25 3.35 19900 3.35 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220801 0 2.35 2.42 2.27 2.37 27400 2.37 up up correct
ISRG.US Intuitive Surgical Inc 20220801 0 227.31 231.495 226.57 228.54 1333351 228.54 up up correct
ISSC.US Innovative Solutions and Support Inc 20220801 0 6.91 7.05 6.85 6.97 19800 6.97 up down incorrect
ISTR.US Investar Holding Corporation 20220801 0 21.96 22.72 21.79 22.47 39500 22.47 up up correct
ISUN.US iSun Inc 20220801 0 3.28 3.5699 3.2784 3.4 114568 3.4 up up correct
ITCI.US Intra 20220801 0 53.88 54.12 51.365 51.72 651800 51.72 down down correct
ITI.US Iteris Inc 20220801 0 2.64 2.74 2.64 2.7 50400 2.7 up up correct
ITIC.US Investors Title Company 20220801 0 152.88 152.88 149.92 149.92 1500 149.92 down down correct
ITOS.US iTeos Therapeutics Inc 20220801 0 24.14 24.684 23.878 24.09 259000 24.09 down down correct
ITQ.US Itiquira Acquisition Corp 20220801 0 9.89 9.89 9.89 9.89 200 9.89
ITQRU.US Itiquira Acquisition Corp 20220801 0 9.88 9.88 9.88 9.88 300 9.88
ITQRW.US Itiquira Acquisition Corp 20220801 0 0.0554 0.0554 0.041 0.041 6023 0.041 down down correct
ITRI.US Itron Inc 20220801 0 58.63 58.95 56.64 57.93 290600 57.93 down down correct
ITRM.US Iterum Therapeutics plc 20220801 0 0.225 0.235 0.224 0.235 592300 0.235 up up correct
ITRN.US Ituran Location and Control Ltd 20220801 0 25.22 25.89 25.05 25.63 18700 25.63 up up correct
IVA.US Inventiva S.A 20220801 0 4.78 4.78 4.78 4.78 300 4.78
IVAC.US Intevac Inc 20220801 0 4.76 4.81 4.71 4.77 21500 4.77 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220801 0 9.87 9.87 9.87 9.87 100 9.87
IZEA.US IZEA Worldwide Inc 20220801 0 0.88 0.925 0.874 0.897 216900 0.897 up up correct
JACK.US Jack in the Box Inc 20220801 0 68.43 70.15 67.43 70.06 307300 70.06 up up correct
JAGX.US Jaguar Health Inc 20220801 0 0.262 0.262 0.248 0.249 3160500 0.249 down down correct
JAKK.US JAKKS Pacific Inc 20220801 0 21.82 22.97 20.14 22.13 375100 22.13 up up correct
JAMF.US Jamf Holding Corp 20220801 0 24.14 24.63 23.71 23.93 1032800 23.93 down down correct
JAN.US JanOne Inc 20220801 0 2.75 3.02 2.72 2.9 100800 2.9 up down incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20220801 0 12.12 12.12 11.16 11.55 55000 11.55 down up incorrect
JAQC.US Jupiter Acquisition Corporation Common stock 20220801 0 9.76 9.76 9.76 9.76 200 9.76
JAQCU.US Jupiter Acquisition Corp 20220801 0 9.72 9.72 9.72 9.72 500 9.72
JAZZ.US Jazz Pharmaceuticals plc 20220801 0 154.94 155.85 150.3 151.04 724900 151.04 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220801 0 182.48 183.32 180.43 181.56 498927 181.1533 down down correct
JBLU.US JetBlue Airways Corporation 20220801 0 8.45 8.63 8.27 8.59 13466900 8.59 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20220801 0 74.5 76.23 74.2 75.8 46800 75.8 up up correct
JCIC.US Jack Creek Investment Corp 20220801 0 9.87 9.88 9.87 9.87 26000 9.87
JCICU.US Jack Creek Investment Corp 20220801 0 9.85 9.881 9.85 9.881 200 9.881 up up correct
JCICW.US Jack Creek Investment Corp 20220801 0 0.04 0.0501 0.04 0.0501 15900 0.0501 up up correct
JCTCF.US Jewett 20220801 0 6.77 6.77 6.55 6.55 1100 6.55 down down correct
JD.US JD.com Inc 20220801 0 57.58 58.83 56.35 58.76 7032600 58.76 up up correct
JFIN.US Jiayin Group Inc 20220801 0 2.21 2.25 2.181 2.21 5000 2.21
JFU.US 9F Inc 20220801 0 0.793 0.82 0.793 0.82 45000 0.82 up down incorrect
JG.US Aurora Mobile Limited 20220801 0 0.93 0.96 0.88 0.94 218900 0.94 up up correct
JJSF.US J & J Snack Foods Corp 20220801 0 135.38 137.95 135.35 136.97 68000 136.97 up down incorrect
JKHY.US Jack Henry & Associates Inc 20220801 0 206.99 208.24 206.02 207.52 324000 207.52 up down incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20220801 0 10.17 10.17 10.17 10.17 0 10.17
JNCE.US Jounce Therapeutics Inc 20220801 0 3.02 3.11 2.92 2.97 341900 2.97 down down correct
JOAN.US JOANN Inc 20220801 0 9.04 9.93 8.85 9.9 204300 9.9 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220801 0 9.845 9.845 9.84 9.84 53000 9.84 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220801 0 9.86 9.86 9.86 9.86 100 9.86
JOUT.US Johnson Outdoors Inc 20220801 0 66.79 69.23 66.79 68.33 24700 68.33 up up correct
JPM.US PM 20220801 0 19.98 20.15 19.9168 20.05 229033 20.05 up up correct
JRSH.US Jerash Holdings (US) Inc 20220801 0 5.85 5.85 5.76 5.78 9859 5.78 down down correct
JRVR.US James River Group Holdings Ltd 20220801 0 23.49 23.57 22.515 23.21 285500 23.21 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20220801 0 21.2 22.77 21.2 22.2 21500 22.2 up up correct
JSPR.US Jasper Therapeutics Inc 20220801 0 1.98 2.25 1.89 2 36700 2 up up correct
JSPRW.US Jasper Therapeutics Inc 20220801 0 0.0999 0.0999 0.076 0.076 10977 0.076 down up incorrect
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220801 0 9.77 9.77 9.77 9.77 1 9.77
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220801 0 9.78 9.78 9.78 9.78 100 9.78
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220801 0 0.28 0.28 0.28 0.28 499 0.28
JUPW.US Jupiter Wellness Inc 20220801 0 0.613 0.64 0.6 0.633 46600 0.633 up down incorrect
JUPWW.US Jupiter Wellness Inc 20220801 0 0.3773 0.3773 0.3773 0.3773 133 0.3773
JVA.US Coffee Holding Co. Inc 20220801 0 2.6 2.63 2.52 2.61 6300 2.61 up up correct
JWEL.US Jowell Global Ltd 20220801 0 2.81 2.96 2.75 2.8 27900 2.8 down down correct
JYAC.US Jiya Acquisition Corp 20220801 0 9.91 9.91 9.91 9.91 0 9.91
JYNT.US The Joint Corp 20220801 0 16.87 17.46 16.61 17.12 91500 17.12 up up correct
JZXN.US Jiuzi Holdings Inc 20220801 0 0.699 0.72 0.66 0.661 88800 0.661 down up incorrect
KAII.US Kismet Acquisition Two Corp 20220801 0 9.835 9.835 9.835 9.835 300 9.835
KAIIU.US Kismet Acquisition Two Corp 20220801 0 9.84 9.84 9.84 9.84 100 9.84
KAIR.US Kairos Acquisition Corp 20220801 0 9.885 9.885 9.88 9.88 600 9.88 down down correct
KAIRU.US Kairos Acquisition Corp 20220801 0 9.86 9.86 9.86 9.86 100 9.86
KAIRW.US Kairos Acquisition Corp 20220801 0 0.0618 0.0618 0.0618 0.0618 271 0.0618
KALA.US Kala Pharmaceuticals Inc 20220801 0 0.33 0.332 0.32 0.32 431400 0.32 down down correct
KALU.US Kaiser Aluminum Corporation 20220801 0 74.84 75.49 72.88 74.96 164100 74.96 up down incorrect
KALV.US KalVista Pharmaceuticals Inc 20220801 0 12.2 12.67 12.115 12.21 70300 12.21 up up correct
KARO.US Karooooo Ltd 20220801 0 27.08 30 27.08 28.7 29502 28.7 up down incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220801 0 1.24 1.267 1.135 1.16 446700 1.16 down down correct
KBAL.US Kimball International Inc 20220801 0 8.13 8.35 8.04 8.31 523500 8.31 up down incorrect
KBNT.US Kubient Inc 20220801 0 1 1.02 0.995 1 9473 1
KBNTW.US Kubient Inc 20220801 0 0.1478 0.1478 0.135 0.135 301 0.135 down down correct
KC.US Kingsoft Cloud Holdings Limited 20220801 0 3.23 3.255 2.94 3.07 1979600 3.07 down down correct
KDNY.US Chinook Therapeutics Inc 20220801 0 18.94 18.98 17.72 18.21 616500 18.21 down down correct
KDP.US Keurig Dr Pepper Inc 20220801 0 38.845 39.42 38.81 38.91 8587398 38.91 up up correct
KE.US Kimball Electronics Inc 20220801 0 22.13 22.13 21.345 21.51 47200 21.51 down down correct
KELYA.US Kelly Services Inc 20220801 0 21.59 22.13 21.3 22.05 152000 22.05 up up correct
KELYB.US Kelly Services Inc 20220801 0 21.38 26.64 21.38 22.1 78000 22.1 up up correct
KEQU.US Kewaunee Scientific Corporation 20220801 0 19 19 18 18.24 3400 18.24 down up incorrect
KERN.US Akerna Corp 20220801 0 0.145 0.15 0.139 0.14 3663900 0.14 down down correct
KERNW.US Akerna Corp 20220801 0 0.0798 0.0798 0.07 0.07 3709 0.07 down down correct
KFFB.US Kentucky First Federal Bancorp 20220801 0 7.71 7.71 7.7 7.7 500 7.7 down down correct
KFRC.US Kforce Inc 20220801 0 65.22 67.18 64.9 66.68 107200 66.68 up up correct
KHC.US The Kraft Heinz Company 20220801 0 37.02 37.63 36.9 37.43 6924800 37.43 up up correct
KIDS.US OrthoPediatrics Corp 20220801 0 46.74 47.39 46.23 47.28 88200 47.28 up up correct
KIII.US Kismet Acquisition Three Corp 20220801 0 9.85 9.85 9.83 9.83 31100 9.83 down down correct
KIIIU.US Kismet Acquisition Three Corp 20220801 0 9.85 9.85 9.85 9.85 100 9.85
KIIIW.US Kismet Acquisition Three Corp 20220801 0 0.06 0.06 0.0536 0.0536 1000 0.0536 down down correct
KINS.US Kingstone Companies Inc 20220801 0 3.6 3.6 3.42 3.5 17100 3.5 down up incorrect
KINZ.US KINS Technology Group Inc 20220801 0 9.98 10.02 9.98 10.02 12300 10.02 up down incorrect
KINZU.US KINS Technology Group Inc 20220801 0 10.09 10.09 10.09 10.09 0 10.09
KINZW.US KINS Technology Group Inc 20220801 0 0.0801 0.095 0.072 0.0752 55590 0.0752 down up incorrect
KIRK.US Kirkland's Inc 20220801 0 3.1 3.11 2.98 3.09 408700 3.09 down down correct
KLAC.US KLA Corporation 20220801 0 381.19 390.7 378.47 385.64 1029300 385.64 up up correct
KLAQ.US KL Acquisition Corp 20220801 0 9.86 9.87 9.86 9.87 59000 9.87 up up correct
KLAQU.US KL Acquisition Corp 20220801 0 9.83 9.88 9.83 9.88 1500 9.88 up up correct
KLDO.US Kaleido Biosciences Inc 20220801 0 0.005 0.006 0.005 0.005 8900 0.005
KLIC.US Kulicke and Soffa Industries Inc 20220801 0 48.04 48.04 46.15 47.32 1009000 47.32 down down correct
KLTR.US Kaltura Inc. Common Stock 20220801 0 2.5 2.585 2.47 2.5 375900 2.5
KLXE.US KLX Energy Services Holdings Inc 20220801 0 5.33 5.41 5.07 5.36 114900 5.36 up up correct
KMDA.US Kamada Ltd 20220801 0 4.97 5.1 4.97 5.05 26300 5.05 up up correct
KMPH.US KemPharm Inc 20220801 0 5.51 5.565 5.35 5.36 155100 5.36 down down correct
KNBE.US KnowBe4 Inc 20220801 0 14.04 14.82 13.79 14.42 2637000 14.42 up up correct
KNDI.US Kandi Technologies Group Inc 20220801 0 2.4 2.45 2.38 2.43 216200 2.43 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220801 0 9.76 10.14 9.63 9.76 251300 9.76
KNSL.US Kinsale Capital Group Inc 20220801 0 243.5 245.15 238.47 243.49 100100 243.49 down down correct
KNTE.US Kinnate Biopharma Inc 20220801 0 10.46 10.8 9.8 9.86 138900 9.86 down up incorrect
KOD.US Kodiak Sciences Inc 20220801 0 9.87 9.97 9.46 9.55 1213200 9.55 down down correct
KOPN.US Kopin Corporation 20220801 0 1.77 1.9 1.73 1.89 1190400 1.89 up up correct
KOSS.US Koss Corporation 20220801 0 7.75 7.99 7.56 7.91 112900 7.91 up up correct
KPLT.US Katapult Holdings Inc 20220801 0 1.26 1.37 1.232 1.33 489600 1.33 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220801 0 0.195 0.1998 0.1512 0.199 4667 0.199 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220801 0 0.152 0.158 0.146 0.149 989600 0.149 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220801 0 4.2 4.33 4.06 4.08 2551300 4.08 down down correct
KRBP.US Kiromic BioPharma Inc 20220801 0 0.33 0.333 0.32 0.33 55500 0.33
KRKR.US 36Kr Holdings Inc 20220801 0 1.28 1.37 1.06 1.27 4136200 1.27 down down correct
KRMD.US Repro Med Systems Inc 20220801 0 2.37 2.68 2.37 2.54 10300 2.54 up up correct
KRNL.US Kernel Group Holdings Inc 20220801 0 9.9 9.9 9.868 9.868 18300 9.868 down down correct
KRNLU.US Kernel Group Holdings Inc 20220801 0 9.87 9.87 9.87 9.87 100 9.87
KRNLW.US Kernel Group Holdings Inc 20220801 0 0.0675 0.095 0.0675 0.095 11340 0.095 up up correct
KRNT.US Kornit Digital Ltd 20220801 0 27.18 27.74 26.46 27.29 501700 27.29 up down incorrect
KRNY.US Kearny Financial Corp 20220801 0 11.85 12.19 11.72 12.13 420800 12.13 up up correct
KRON.US Kronos Bio Inc 20220801 0 4.16 4.37 4.08 4.13 200938 4.13 down down correct
KROS.US Keros Therapeutics Inc 20220801 0 31.97 32.441 29.58 29.8 260400 29.8 down down correct
KRT.US Karat Packaging Inc 20220801 0 19.09 19.09 18.175 18.18 15500 18.18 down up incorrect
KRTX.US Karuna Therapeutics Inc 20220801 0 129.42 129.42 123.145 123.79 280000 123.79 down up incorrect
KRUS.US Kura Sushi USA Inc 20220801 0 84 87.6 82.735 87.51 109700 87.51 up up correct
KRYS.US Krystal Biotech Inc 20220801 0 73.56 73.701 69.325 69.77 152400 69.77 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220801 0 9.81 9.83 9.81 9.82 367200 9.82 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20220801 0 9.82 9.82 9.82 9.82 100 9.82
KSICW.US Kadem Sustainable Impact Corporation 20220801 0 0.085 0.0904 0.085 0.0904 0 0.0904 up up correct
KSPN.US Kaspien Holdings Inc 20220801 0 2.5 2.84 2.38 2.72 135934 2.72 up down incorrect
KTCC.US Key Tronic Corporation 20220801 0 5 5.03 4.97 5.03 5100 5.03 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220801 0 14.38 15.12 14.3 15.06 809100 15.06 up up correct
KTRA.US Kintara Therapeutics Inc 20220801 0 0.19 0.19 0.172 0.176 704000 0.176 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220801 0 1.13 1.15 1.11 1.14 288800 1.14 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220801 0 0.1005 0.1005 0.1002 0.1003 3860 0.1003 down down correct
KURA.US Kura Oncology Inc 20220801 0 15.28 15.49 14.86 14.93 606600 14.93 down down correct
KVHI.US KVH Industries Inc 20220801 0 8.63 8.63 8.31 8.38 63200 8.38 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220801 0 9.8 9.82 9.8 9.8 76600 9.8
KVSC.US Khosla Ventures Acquisition Co. III 20220801 0 9.8 9.81 9.79 9.81 10900 9.81 up up correct
KXIN.US Kaixin Auto Holdings 20220801 0 1.1 1.16 1.08 1.13 99000 1.13 up up correct
KYMR.US Kymera Therapeutics Inc 20220801 0 21.8 22.575 21.02 21.48 465000 21.48 down up incorrect
KZIA.US Kazia Therapeutics Limited 20220801 0 1.63 2.45 1.63 1.92 988100 1.92 up up correct
KZR.US Kezar Life Sciences Inc 20220801 0 9.64 9.96 9.29 9.35 679000 9.35 down up incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220801 0 9.94 9.94 9.94 9.94 0 9.94
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220801 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220801 0 0.17 0.17 0.17 0.17 0 0.17
LABP.US Landos Biopharma Inc 20220801 0 0.794 0.8 0.751 0.769 10200 0.769 down down correct
LAKE.US Lakeland Industries Inc 20220801 0 16.04 16.04 15.52 15.84 36700 15.84 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220801 0 100.56 101.78 99.46 100.87 500600 100.87 up up correct
LANC.US Lancaster Colony Corporation 20220801 0 132.12 135.8 131.71 135.52 152900 135.52 up up correct
LAND.US Gladstone Land Corporation 20220801 0 27.07 27.1 26.27 26.71 369000 26.71 down up incorrect
LANDM.US Gladstone Land Corporation 20220801 0 24.8 24.81 24.79 24.801 8200 24.801 up up correct
LANDO.US Gladstone Land Corporation 20220801 0 26.01 26.345 26.01 26.32 24200 26.32 up down incorrect
LARAX.US LARAX 20220801 0 9.24 9.24 9.24 9.24 0 9.24
LARK.US Landmark Bancorp Inc 20220801 0 25.09 25.49 25.09 25.49 2600 25.49 up up correct
LASR.US nLIGHT Inc 20220801 0 12.13 12.57 12 12.26 267300 12.26 up up correct
LAUR.US Laureate Education Inc 20220801 0 11.72 11.72 11.495 11.56 1845200 11.56 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220801 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220801 0 6.74 6.74 6.33 6.57 4545600 6.57 down down correct
LAZY.US Lazydays Holdings Inc 20220801 0 13.62 13.82 13.38 13.69 63400 13.69 up up correct
LBAI.US Lakeland Bancorp Inc 20220801 0 15.88 15.88 15.58 15.81 165600 15.81 down down correct
LBC.US Luther Burbank Corporation 20220801 0 13.2 13.3915 13.02 13.35 43562 13.2266 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220801 0 3.34 3.44 3.34 3.44 6000 3.44 up up correct
LBRDA.US Liberty Broadband Corporation 20220801 0 107.05 108.43 105.78 107.26 367100 107.26 up up correct
LBRDK.US Liberty Broadband Corporation 20220801 0 108.14 109.43 106.495 108.23 1718200 108.23 up up correct
LBRDP.US Liberty Broadband Corporation 20220801 0 26.24 26.28 26.17 26.25 5900 26.25 up down incorrect
LBTYA.US Liberty Global plc 20220801 0 21.68 22.38 21.63 22.04 2823489 22.04 up down incorrect
LBTYB.US Liberty Global plc 20220801 0 22.7 23.45 22.7 23.39 4000 23.39 up down incorrect
LBTYK.US Liberty Global plc 20220801 0 22.8 23.49 22.71 23.19 2471200 23.19 up up correct
LCA.US Landcadia Holdings IV Inc 20220801 0 9.79 9.8 9.78 9.78 431300 9.78 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20220801 0 9.83 9.86 9.83 9.86 800 9.86 up down incorrect
LCAAU.US L Catterton Asia Acquisition Corp 20220801 0 9.84 9.84 9.84 9.84 100 9.84
LCAHU.US Landcadia Holdings IV Inc 20220801 0 9.82 9.85 9.82 9.85 6000 9.85 up up correct
LCAPW.US Lionheart Acquisition Corporation II 20220801 0 1.5865 1.62 1.5865 1.6 490 1.6 up up correct
LCID.US Lucid Group Inc. Common Stock 20220801 0 18.21 18.69 17.77 18.53 15465800 18.53 up up correct
LCNB.US LCNB Corp 20220801 0 15.65 15.66 15.55 15.57 6300 15.57 down down correct
LCRDX.US LCRDX 20220801 0 9.24 9.24 9.24 9.24 0 9.24
LCRUX.US LCRUX 20220801 0 9.25 9.25 9.25 9.25 0 9.25
LCUT.US Lifetime Brands Inc 20220801 0 10.64 10.7 10.45 10.48 24300 10.48 down down correct
LDHA.US LDH Growth Corp I 20220801 0 9.84 9.85 9.84 9.85 800 9.85 up up correct
LDHAU.US LDH Growth Corp I 20220801 0 9.83 9.83 9.83 9.83 100 9.83
LDHAW.US LDH Growth Corp I 20220801 0 0.12 0.12 0.12 0.12 100 0.12
LE.US Lands' End Inc 20220801 0 12.73 13.46 12.5 13.3 128300 13.3 up down incorrect
LECO.US Lincoln Electric Holdings Inc 20220801 0 140.27 141.94 139.81 140.72 269900 140.72 up up correct
LEDS.US SemiLEDs Corporation 20220801 0 3.13 3.19 2.96 3.14 48700 3.14 up up correct
LEE.US Lee Enterprises Incorporated 20220801 0 18.74 18.81 18.59 18.59 5700 18.59 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220801 0 9.825 9.83 9.82 9.83 296000 9.83 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20220801 0 9.85 9.86 9.85 9.86 1200 9.86 up up correct
LEGH.US Legacy Housing Corporation 20220801 0 13.61 14.26 13.61 13.98 32400 13.98 up up correct
LEGN.US Legend Biotech Corporation 20220801 0 46.97 47.03 44.91 45.1 856400 45.1 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220801 0 50.13 50.13 50.13 50.13 0 50.13
LESL.US Leslie's Inc 20220801 0 15.09 15.73 15.04 15.61 2478300 15.61 up up correct
LEXX.US Lexaria Bioscience Corp 20220801 0 2.8 2.82 2.715 2.76 8100 2.76 down down correct
LEXXW.US Lexaria Bioscience Corp 20220801 0 0.7494 0.75 0.7494 0.75 2187 0.75 up up correct
LFMD.US LifeMD Inc 20220801 0 2.49 2.54 2.43 2.46 108100 2.46 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220801 0 13.901 14 13.9 14 2800 14 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20220801 0 5.87 6.25 5.8 6.22 260800 6.22 up up correct
LFTR.US Lefteris Acquisition Corp 20220801 0 9.931 9.931 9.931 9.931 500 9.931
LFTRU.US Lefteris Acquisition Corp 20220801 0 9.94 9.94 9.94 9.94 100 9.94
LFTRW.US Lefteris Acquisition Corp 20220801 0 0.066 0.066 0.066 0.066 0 0.066
LFUS.US Littelfuse Inc 20220801 0 278.16 281.42 277 278.32 92900 278.32 up down incorrect
LFVN.US LifeVantage Corporation 20220801 0 4.29 4.382 4.09 4.09 83600 4.09 down up incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20220801 0 9.86 9.87 9.86 9.86 800 9.86
LGACU.US Lazard Growth Acquisition Corp. I 20220801 0 9.86 9.87 9.86 9.87 1100 9.87 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20220801 0 0.161 0.161 0.1518 0.161 10766 0.161
LGHL.US Lion Group Holding Ltd 20220801 0 1 1.3 1 1.06 3665600 1.06 up up correct
LGHLW.US Lion Financial Group Limited 20220801 0 0.0822 0.0999 0.0822 0.0919 26134 0.0919 up up correct
LGIH.US LGI Homes Inc 20220801 0 111.24 115.68 110.84 114.32 450800 114.32 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20220801 0 91.5 92.88 89.31 89.7 95800 89.7 down down correct
LGO.US Largo Resources Ltd 20220801 0 7.6 7.61 7.23 7.35 71700 7.35 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220801 0 10.14 10.14 10.14 10.14 0 10.14
LGTOU.US Legato Merger Corp. II Unit 20220801 0 10.1 10.1 10.1 10.1 0 10.1
LGVCU.US LAMF Global Ventures Corp. I Unit 20220801 0 10 10 10 10 1 10
LGVN.US Longeveron Inc 20220801 0 6.18 6.27 6.01 6.09 52100 6.09 down up incorrect
LHAA.US Lerer Hippeau Acquisition Corp 20220801 0 9.81 9.81 9.81 9.81 155 9.81
LHCG.US LHC Group Inc 20220801 0 163.07 163.86 162.1 162.58 629600 162.58 down up incorrect
LHDX.US Lucira Health Inc 20220801 0 3.06 3.25 3.05 3.23 29900 3.23 up up correct
LI.US Li Auto Inc 20220801 0 33.7 35.98 33.0575 34.1 17492070 34.1 up up correct
LIAN.US LianBio American Depositary Shares 20220801 0 2.29 2.34 2.233 2.25 21400 2.25 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220801 0 10.05 10.05 10.05 10.05 0 10.05
LIDR.US Aeye Inc 20220801 0 2.24 2.25 2.13 2.23 293400 2.23 down down correct
LIDRW.US AEye Inc 20220801 0 0.36 0.36 0.36 0.36 1501 0.36
LIFE.US aTyr Pharma Inc 20220801 0 3.46 3.85 3.41 3.59 177900 3.59 up up correct
LILA.US Liberty Latin America Ltd 20220801 0 7.36 7.5 7.29 7.38 169000 7.38 up up correct
LILAK.US Liberty Latin America Ltd 20220801 0 7.28 7.425 7.225 7.29 718800 7.29 up up correct
LILM.US Lilium NV 20220801 0 2.85 2.875 2.75 2.81 920600 2.81 down down correct
LILMW.US Lilium Equity Warrants 20220801 0 0.315 0.32 0.305 0.309 9200 0.309 down down correct
LINC.US Lincoln Educational Services Corporation 20220801 0 7.27 7.31 7.11 7.31 72900 7.31 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20220801 0 7.05 7.39 6.51 7.21 1099100 7.21 up down incorrect
LINK.US Interlink Electronics Inc 20220801 0 8.57 9.0299 8.57 8.7099 599 8.7099 up down incorrect
LIONU.US Lionheart III Corp Unit 20220801 0 10.1 10.1 10.1 10.1 0 10.1
LIQT.US LiqTech International Inc 20220801 0 0.48 0.5 0.47 0.48 119000 0.48
LITE.US Lumentum Holdings Inc 20220801 0 89.88 91.99 89.41 90.66 532600 90.66 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220801 0 2.6 2.6 2.45 2.53 62000 2.53 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220801 0 9.76 9.76 9.7375 9.75 476169 9.75 down up incorrect
LITTU.US Logistics Innovation Technologies Corp. Units 20220801 0 9.77 9.845 9.77 9.845 900 9.845 up up correct
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220801 0 0.18 0.18 0.1426 0.1426 390 0.1426 down down correct
LIVE.US Live Ventures Incorporated 20220801 0 34.12 35.46 33.15 34.1 4400 34.1 down down correct
LIVN.US LivaNova PLC 20220801 0 62.91 64.91 62.63 63.33 402900 63.33 up down incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20220801 0 0.75 0.77 0.73 0.76 58200 0.76 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220801 0 0.13 0.136 0.125 0.125 3600 0.125 down up incorrect
LIZI.US Lizhi Inc 20220801 0 1.12 1.19 1.11 1.11 90300 1.11 down down correct
LJAQ.US LightJump Acquisition Corporation 20220801 0 10.06 10.06 10.06 10.06 17000 10.06
LJAQU.US LightJump Acquisition Corporation 20220801 0 10.05 10.05 10.05 10.05 0 10.05
LJAQW.US LightJump Acquisition Corporation 20220801 0 0.0606 0.08 0.0606 0.08 15059 0.08 up up correct
LJPC.US La Jolla Pharmaceutical Company 20220801 0 6.19 6.21 6.19 6.2 245400 6.2 up down incorrect
LKCO.US Luokung Technology Corp 20220801 0 0.24 0.24 0.224 0.237 3329600 0.237 down down correct
LKFN.US Lakeland Financial Corporation 20220801 0 77.11 77.36 74.76 76.33 180500 76.33 down down correct
LKQ.US LKQ Corporation 20220801 0 54.5 55.46 54.27 55.27 1286400 55.27 up up correct
LLL.US JX Luxventure Ltd 20220801 0 1.18 1.2 1.15 1.16 71300 1.16 down down correct
LLNW.US Limelight Networks Inc 20220801 0 2.49 2.55 2.45 2.53 1039666 2.53 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220801 0 9.87 9.89 9.87 9.89 83593 9.89 up down incorrect
LMACU.US Liberty Media Acquisition Corporation 20220801 0 9.9 9.93 9.9 9.93 25900 9.93 up down incorrect
LMACW.US Liberty Media Acquisition Corporation 20220801 0 0.2999 0.38 0.2513 0.335 22682 0.335 up down incorrect
LMAO.US LMF Acquisition Opportunities Inc 20220801 0 10.22 10.22 10.22 10.22 610 10.22
LMAOU.US LMF Acquisition Opportunities Inc 20220801 0 10.32 10.32 10.27 10.27 700 10.27 down down correct
LMAOW.US LMF Acquisition Opportunities Inc 20220801 0 0.0801 0.0857 0.07 0.07 26285 0.07 down down correct
LMAT.US LeMaitre Vascular Inc 20220801 0 50.15 52.76 50.15 51.9 137000 51.9 up up correct
LMB.US Limbach Holdings Inc 20220801 0 5.35 5.46 5.1 5.3 11400 5.3 down up incorrect
LMDX.US LumiraDx Limited Common Shares 20220801 0 1.55 1.62 1.52 1.59 554900 1.59 up up correct
LMDXW.US LumiraDx Limited Warrant 20220801 0 0.42 0.42 0.42 0.42 46 0.42
LMFA.US LM Funding America Inc 20220801 0 1.01 1.13 1 1.1 136700 1.1 up up correct
LMNL.US Liminal BioSciences Inc 20220801 0 0.416 0.426 0.41 0.42 19500 0.42 up up correct
LMNR.US Limoneira Company 20220801 0 12.66 12.88 12.5 12.75 24300 12.75 up down incorrect
LMPX.US LMP Automotive Holdings Inc 20220801 0 5.27 5.614 5.27 5.45 14000 5.45 up up correct
LMST.US Limestone Bancorp Inc 20220801 0 20.7 20.7 19.94 20.02 13200 20.02 down down correct
LNDC.US Landec Corporation 20220801 0 10.4 10.64 10.32 10.42 40700 10.42 up up correct
LNSR.US LENSAR Inc 20220801 0 6.4 6.407 6.345 6.407 3200 6.407 up down incorrect
LNT.US Alliant Energy Corporation 20220801 0 60.74 61.02 60.25 60.9 1587800 60.9 up down incorrect
LNTH.US Lantheus Holdings Inc 20220801 0 76.6 77.78 75.06 75.59 1084200 75.59 down up incorrect
LOAN.US Manhattan Bridge Capital Inc 20220801 0 5.64 5.65 5.6 5.64 5300 5.64
LOB.US Live Oak Bancshares Inc 20220801 0 37.2 37.78 36.68 37.56 237700 37.56 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220801 0 9.7 9.87 9.6 9.83 70400 9.83 up up correct
LOGC.US LogicBio Therapeutics Inc 20220801 0 0.41 0.44 0.39 0.4 267200 0.4 down down correct
LOGI.US Logitech International S.A 20220801 0 55.65 57.34 55.65 56.78 730600 56.78 up up correct
LOOP.US Loop Industries Inc 20220801 0 5.73 5.77 5.44 5.66 35100 5.66 down down correct
LOPE.US Grand Canyon Education Inc 20220801 0 96.09 96.77 94.92 96.19 166700 96.19 up down incorrect
LOTZ.US CarLotz Inc 20220801 0 0.43 0.46 0.43 0.454 731400 0.454 up up correct
LOTZW.US CarLotz Inc 20220801 0 0.0888 0.0999 0.082 0.0989 13611 0.0989 up up correct
LOVE.US The Lovesac Company 20220801 0 31.12 33.39 30.57 32.66 311700 32.66 up up correct
LPCN.US Lipocine Inc 20220801 0 0.75 0.8 0.75 0.787 141200 0.787 up up correct
LPLA.US LPL Financial Holdings Inc 20220801 0 207.45 209.29 204.85 207 551500 207 down down correct
LPRO.US Open Lending Corporation 20220801 0 10.19 10.61 10.07 10.52 429400 10.52 up up correct
LPSN.US LivePerson Inc 20220801 0 13.45 13.74 12.8 13.65 792900 13.65 up down incorrect
LPTH.US LightPath Technologies Inc 20220801 0 1.83 1.83 1.68 1.73 47200 1.73 down down correct
LPTX.US Leap Therapeutics Inc 20220801 0 1.03 1.07 1.03 1.04 225200 1.04 up up correct
LQDA.US Liquidia Corporation 20220801 0 4.91 5.29 4.86 4.97 934600 4.97 up up correct
LQDT.US Liquidity Services Inc 20220801 0 21.99 22.45 20.56 22.38 412900 22.38 up up correct
LRCX.US Lam Research Corporation 20220801 0 488.93 506 486.81 502.8 2000249 502.8 up down incorrect
LRFC.US Logan Ridge Finance Corp 20220801 0 18.3 18.89 18.286 18.89 16200 18.89 up up correct
LRMR.US Larimar Therapeutics Inc 20220801 0 1.87 1.87 1.66 1.66 26400 1.66 down down correct
LSBK.US Lake Shore Bancorp Inc 20220801 0 13.82 13.82 13.79 13.79 400 13.79 down down correct
LSCC.US Lattice Semiconductor Corporation 20220801 0 60.9 63.38 60 62.02 1530100 62.02 up up correct
LSEA.US Landsea Homes Corporation 20220801 0 7.36 7.5 7.05 7.28 33300 7.28 down up incorrect
LSEAW.US Landsea Homes Corporation 20220801 0 0.1756 0.197 0.1756 0.197 13938 0.197 up up correct
LSTR.US Landstar System Inc 20220801 0 155.29 156.68 153.81 155.08 261600 155.08 down down correct
LSXMA.US The Liberty SiriusXM Group 20220801 0 39.72 40.34 39.57 40.26 1230200 40.26 up down incorrect
LSXMB.US The Liberty SiriusXM Group 20220801 0 40.99 40.99 40.99 40.99 103 40.99
LSXMK.US The Liberty SiriusXM Group 20220801 0 39.6 40.2 39.5 40.16 2384600 40.16 up up correct
LTAFX.US Altst Strgs Fd A 20220801 0 5.62 5.62 5.62 5.62 0 5.62
LTBR.US Lightbridge Corporation 20220801 0 7 7.05 6.63 6.83 59600 6.83 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220801 0 5.32 5.32 5.32 5.32 0 5.32
LTCH.US Latch Inc 20220801 0 1.22 1.26 1.11 1.13 851000 1.13 down down correct
LTCHW.US Latch Inc 20220801 0 0.1044 0.1237 0.1044 0.12 22300 0.12 up up correct
LTIFX.US LTIFX 20220801 0 5.68 5.68 5.68 5.68 0 5.68
LTRN.US Lantern Pharma Inc 20220801 0 5.09 5.21 5 5.03 24600 5.03 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220801 0 0.69 1 0.615 0.692 16712800 0.692 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220801 0 17.55 82.98 17.55 48.03 441100 48.03 up up correct
LTRX.US Lantronix Inc 20220801 0 7.22 7.67 6.77 7.6 434500 7.6 up down incorrect
LTRYW.US Lottery Com 20220801 0 0.035 0.0578 0.026 0.0348 4740879 0.0348 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220801 0 2.99 2.994 2.839 2.95 33200 2.95 down down correct
LULU.US Lululemon Athletica Inc 20220801 0 308.09 314.15 305.68 310.01 743600 310.01 up up correct
LUMO.US Lumos Pharma Inc 20220801 0 8.23 8.28 7.66 8.16 13700 8.16 down down correct
LUNA.US Luna Innovations Incorporated 20220801 0 6.35 6.5 6.32 6.33 86500 6.33 down down correct
LUNG.US Pulmonx Corporation 20220801 0 16.65 17.68 16.42 17.5 565300 17.5 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220801 0 9.92 9.93 9.92 9.92 24172 9.92
LUXAU.US Lux Health Tech Acquisition Corp 20220801 0 9.97 9.97 9.95 9.95 800 9.95 down up incorrect
LUXAW.US Lux Health Tech Acquisition Corp 20220801 0 0.11 0.111 0.11 0.111 1500 0.111 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220801 0 10.1 10.1 10.1 10.1 1218 10.1
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220801 0 5.63 5.64 5.305 5.46 478500 5.46 down up incorrect
LVO.US LiveOne Inc 20220801 0 1.15 1.22 1.15 1.18 220800 1.18 up up correct
LVOX.US LiveVox Holding Inc 20220801 0 1.66 2.04 1.55 1.99 255600 1.99 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20220801 0 1.32 2.49 1.32 2.49 1567 2.49 up up correct
LVRA.US Levere Holdings Corp 20220801 0 9.855 9.855 9.84 9.84 116200 9.84 down down correct
LVRAU.US Levere Holdings Corp 20220801 0 9.83 9.83 9.83 9.83 100 9.83
LVTX.US Lava Therapeutics B.V 20220801 0 2.6 2.69 2.52 2.59 29900 2.59 down down correct
LWAY.US Lifeway Foods Inc 20220801 0 5.44 5.44 5.04 5.31 26300 5.31 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220801 0 10.66 11.39 10.38 11.2 612100 11.2 up up correct
LX.US LexinFintech Holdings Ltd 20220801 0 1.9 1.94 1.85 1.92 719100 1.92 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220801 0 2.6 2.6 2.6 2.6 200 2.6
LXRX.US Lexicon Pharmaceuticals Inc 20220801 0 2.36 2.43 2.34 2.37 1568700 2.37 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220801 0 5.71 5.76 5.44 5.54 438500 5.54 down down correct
LYFT.US Lyft Inc 20220801 0 13.64 14.1355 13.17 13.9 12540901 13.9 up up correct
LYL.US Dragon Victory International Limited 20220801 0 0.748 0.78 0.723 0.762 10100 0.762 up down incorrect
LYLT.US Loyalty Ventures Inc 20220801 0 2.86 3.19 2.83 3.11 407200 3.11 up up correct
LYRA.US Lyra Therapeutics Inc 20220801 0 6.5 6.75 6.33 6.51 49000 6.51 up down incorrect
LYTS.US LSI Industries Inc 20220801 0 6.11 6.29 6.11 6.28 50000 6.28 up up correct
LZ.US LegalZoom.com Inc 20220801 0 10.4 10.4 9.89 10.17 1118700 10.17 down up incorrect
MAAQU.US Mana Capital Acquisition Corp. Unit 20220801 0 10.25 10.25 10.25 10.25 0 10.25
MACA.US Moringa Acquisition Corp 20220801 0 9.845 9.845 9.83 9.83 5900 9.83 down up incorrect
MACAU.US Moringa Acquisition Corp 20220801 0 9.86 9.86 9.86 9.86 5055 9.86
MACK.US Merrimack Pharmaceuticals Inc 20220801 0 5.11 5.11 4.96 5.04 28900 5.04 down down correct
MANH.US Manhattan Associates Inc 20220801 0 139.11 141.85 137.68 140.16 266900 140.16 up down incorrect
MANT.US ManTech International Corporation 20220801 0 95.85 95.94 95.81 95.85 162700 95.85
MAPS.US WM Technology Inc 20220801 0 3.35 3.35 3.18 3.31 474400 3.31 down down correct
MAPSW.US WM Technology Inc 20220801 0 0.6099 0.6799 0.6099 0.611 1923 0.611 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220801 0 10.27 10.27 10.27 10.27 170 10.27
MAQCU.US Maquia Capital Acquisition Corporation 20220801 0 10.26 10.26 10.26 10.26 0 10.26
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220801 0 0.06 0.09 0.06 0.09 30580 0.09 up up correct
MAR.US Marriott International Inc 20220801 0 158 160.02 156.39 159.57 2051039 159.57 up up correct
MARA.US Marathon Digital Holdings Inc 20220801 0 12.5 13.19 11.83 12.27 20688000 12.27 down down correct
MARK.US Remark Holdings Inc 20220801 0 0.43 0.44 0.42 0.43 315300 0.43
MARPS.US Marine Petroleum Trust 20220801 0 7.87 7.93 7.19 7.55 15600 7.55 down up incorrect
MASI.US Masimo Corporation 20220801 0 144.15 145.62 140.9 144.79 902100 144.79 up down incorrect
MASS.US 908 Devices Inc 20220801 0 22.19 22.79 21.349 22.6 365700 22.6 up down incorrect
MAT.US Mattel Inc 20220801 0 23.19 23.53 22.99 23.16 2713679 23.16 down down correct
MATW.US Matthews International Corporation 20220801 0 27.83 28.11 27.23 27.81 127000 27.81 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220801 0 16.652 18.715 16.161 17.45 835600 17.45 up up correct
MAYS.US J.W. Mays Inc 20220801 0 44.8 44.8 44.8 44.8 72 44.8
MBCN.US Middlefield Banc Corp 20220801 0 26.19 26.5 25.6 26.01 9400 26.01 down down correct
MBII.US Marrone Bio Innovations Inc 20220801 0 0.8 0.8 0.8 0.8 0 0.8
MBIN.US Merchants Bancorp 20220801 0 26.57 27.11 26.45 26.93 58100 26.93 up up correct
MBINN.US Merchants Bancorp 20220801 0 24.19 24.19 24.07 24.125 13600 24.125 down down correct
MBINO.US Merchants Bancorp 20220801 0 23.26 24.31 23.26 23.97 1800 23.97 up up correct
MBINP.US Merchants Bancorp 20220801 0 25.3 25.733 25.3 25.733 500 25.733 up up correct
MBIO.US Mustang Bio Inc 20220801 0 0.584 0.6 0.567 0.583 327200 0.583 down up incorrect
MBNKP.US Medallion Bank 20220801 0 25.15 25.15 25.15 25.15 500 25.15
MBOT.US Microbot Medical Inc 20220801 0 5.01 5.11 5.01 5.06 7600 5.06 up up correct
MBRX.US Moleculin Biotech Inc 20220801 0 1.65 1.6899 1.65 1.67 13789 1.67 up up correct
MBTC.US Nocturne Acquisition Corporation 20220801 0 10.25 10.25 10.25 10.25 3 10.25
MBTCR.US Nocturne Acquisition Corporation 20220801 0 0.07 0.07 0.07 0.07 303 0.07
MBTCU.US Nocturne Acquisition Corporation 20220801 0 10.29 10.29 10.29 10.29 0 10.29
MBUU.US Malibu Boats Inc 20220801 0 62.11 64.225 61.271 62.9 153300 62.9 up down incorrect
MBWM.US Mercantile Bank Corporation 20220801 0 35.48 39.03 35.07 35.72 24600 35.72 up down incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220801 0 10.19 10.19 10.19 10.19 0 10.19
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220801 0 9.92 9.92 9.92 9.92 2000 9.92
MCAEU.US Mountain Crest Acquisition Corp. III 20220801 0 10 10 10 10 0 10
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220801 0 10.03 10.03 10.03 10.03 1300 10.03
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220801 0 9.92 9.92 9.92 9.92 100 9.92
MCBC.US Macatawa Bank Corporation 20220801 0 9.3 9.62 9.25 9.6 119900 9.6 up down incorrect
MCBS.US MetroCity Bankshares Inc 20220801 0 20.41 21.01 20.38 20.69 30100 20.54 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20220801 0 23.65 24.27 23.48 24.03 121700 24.03 up up correct
MCHP.US Microchip Technology Incorporated 20220801 0 68.1 69.61 67.5 69.16 3278000 69.16 up up correct
MCHX.US Marchex Inc 20220801 0 1.91 2.06 1.85 1.96 23600 1.96 up up correct
MCMJW.US Merida Merger Corp. I 20220801 0 0.5302 0.7301 0.5302 0.73 5701 0.73 up down incorrect
MCRB.US Seres Therapeutics Inc 20220801 0 4.06 4.11 3.96 4.03 913470 4.03 down down correct
MCRI.US Monarch Casino & Resort Inc 20220801 0 63.77 64.61 62.93 64.05 50300 64.05 up up correct
MDB.US MongoDB Inc 20220801 0 308.03 324.66 302.05 318.02 950000 318.02 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220801 0 62.45 63.48 59.47 60.57 192600 60.57 down down correct
MDGS.US Medigus Ltd 20220801 0 0.579 0.6 0.571 0.571 72800 0.571 down up incorrect
MDIA.US MediaCo Holding Inc 20220801 0 2.51 4.5 2.3 3.33 8683800 3.33 up up correct
MDJH.US MDJM Ltd 20220801 0 1.767 1.8 1.767 1.8 1800 1.8 up up correct
MDLZ.US Mondelez International Inc 20220801 0 63.92 65.17 63.91 64.89 6121600 64.89 up up correct
MDNA.US Medicenna Therapeutics Corp 20220801 0 1.69 1.69 1.53 1.59 34500 1.59 down down correct
MDRR.US Medalist Diversified REIT Inc 20220801 0 0.85 0.9 0.85 0.88 53900 0.88 up up correct
MDRRP.US Medalist Diversified REIT Inc 20220801 0 21 21 21 21 2 21
MDRX.US Allscripts Healthcare Solutions Inc 20220801 0 15.79 16.07 15.74 15.8 1267400 15.8 up up correct
MDVL.US Medavail Holdings Inc 20220801 0 1.24 1.26 1.16 1.17 134800 1.17 down down correct
MDWD.US MediWound Ltd 20220801 0 1.63 1.66 1.6 1.63 21000 1.63
MDWT.US Midwest Holding Inc 20220801 0 11.53 11.98 11.5 11.98 1300 11.98 up up correct
MDXG.US MiMedx Group Inc 20220801 0 3.35 3.46 3.31 3.41 422285 3.41 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220801 0 6.85 6.85 6.84 6.84 1100 6.84 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220801 0 2.79 2.93 2.7493 2.79 2473907 2.79
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220801 0 9.97 9.97 9.97 9.97 100 9.97
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220801 0 10.02 10.02 10.02 10.02 0 10.02
MEDP.US Medpace Holdings Inc 20220801 0 168.79 169.51 165.72 167.83 211500 167.83 down down correct
MEDS.US TRxADE HEALTH Inc 20220801 0 1.56 1.643 1.545 1.56 4400 1.56
MEIP.US MEI Pharma Inc 20220801 0 0.48 0.5 0.48 0.48 1391900 0.48
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220801 0 9.89 9.95 9.89 9.95 20900 9.95 up up correct
MELI.US MercadoLibre Inc 20220801 0 805.54 838.97 785 813.97 497000 813.97 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220801 0 10.14 10.14 10.13 10.13 26400 10.13 down down correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220801 0 10.14 10.14 10.14 10.14 0 10.14
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220801 0 0.0358 0.0358 0.0358 0.0358 100 0.0358
MEOH.US Methanex Corporation 20220801 0 36.5 36.59 35.4 36.22 454200 36.22 down up incorrect
MERC.US Mercer International Inc 20220801 0 16.36 16.41 16.05 16.15 455600 16.15 down down correct
MESA.US Mesa Air Group Inc 20220801 0 2.22 2.29 2.16 2.28 427600 2.28 up up correct
MESO.US Mesoblast Limited 20220801 0 3.2 3.25 3.13 3.17 187000 3.17 down down correct
METC.US Ramaco Resources Inc 20220801 0 11.67 11.67 11.13 11.34 398700 11.34 down down correct
METCL.US METCL 20220801 0 26.2 26.2 26.13 26.2 3500 26.2
METX.US Meten EdtechX Education Group Ltd 20220801 0 1.02 1.05 1.01 1.02 165900 1.02
METXW.US Meten EdtechX Education Group Ltd 20220801 0 0.0925 0.0925 0.0611 0.0915 2541 0.0915 down down correct
MF.US Missfresh Limited American Depositary Shares 20220801 0 0.117 0.119 0.086 0.1 57525200 0.1 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20220801 0 0.771 0.79 0.68 0.746 10800 0.746 down down correct
MFIN.US Medallion Financial Corp 20220801 0 6.76 6.96 6.64 6.75 63800 6.75 down down correct
MGEE.US MGE Energy Inc 20220801 0 80.94 81.8 80.69 81.59 81000 81.59 up down incorrect
MGI.US MoneyGram International Inc 20220801 0 10.16 10.25 10.13 10.16 684100 10.16
MGIC.US Magic Software Enterprises Ltd 20220801 0 19.78 19.91 19.41 19.6 38600 19.6 down down correct
MGNI.US Magnite Inc 20220801 0 7.55 7.75 7.36 7.7 1583600 7.7 up up correct
MGNX.US MacroGenics Inc 20220801 0 3.11 3.24 3.07 3.12 561400 3.12 up up correct
MGPI.US MGP Ingredients Inc 20220801 0 105.52 106.51 104.81 106.32 109500 106.32 up up correct
MGRC.US McGrath RentCorp 20220801 0 84.31 85.09 83.54 84.55 57200 84.55 up up correct
MGTA.US Magenta Therapeutics Inc 20220801 0 1.58 1.66 1.57 1.57 70100 1.57 down down correct
MGTX.US MeiraGTx Holdings plc 20220801 0 8.23 8.23 7.9 7.93 110515 7.93 down up incorrect
MGYR.US Magyar Bancorp Inc 20220801 0 11.93 11.95 11.93 11.95 6248 11.92 up up correct
MHLD.US Maiden Holdings Ltd 20220801 0 2.03 2.05 1.97 2.01 90600 2.01 down down correct
MICT.US MICT Inc 20220801 0 0.63 0.648 0.62 0.63 56700 0.63
MIDD.US The Middleby Corporation 20220801 0 142.87 145.33 141.555 142.08 535383 142.08 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220801 0 0.9 0.93 0.84 0.9 154800 0.9
MIND.US MIND Technology Inc 20220801 0 0.8 0.8 0.77 0.8 18500 0.8
MINDP.US MIND Technology Inc 20220801 0 8 8 7.75 7.88 2500 7.88 down down correct
MINM.US Minim Inc. Common Stock 20220801 0 0.35 0.35 0.34 0.35 28500 0.35
MIR.US WT 20220801 0 1.33 1.42 1.33 1.42 13232 1.42 up down incorrect
MIRM.US Mirum Pharmaceuticals Inc 20220801 0 25.01 26.43 22.97 23.1 452800 23.1 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220801 0 2.85 2.9 2.77 2.8 17200 2.8 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220801 0 7.44 7.475 7.07 7.3 215000 7.3 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220801 0 9.76 9.76 9.76 9.76 0 9.76
MITAU.US Coliseum Acquisition Corp. Unit 20220801 0 9.76 9.76 9.76 9.76 100 9.76
MITAW.US Coliseum Acquisition Corp. Warrant 20220801 0 0.1 0.1111 0.1 0.111 4200 0.111 up down incorrect
MITC.US MeaTech 3D Ltd 20220801 0 3.39 3.5 3.3 3.31 53544 3.31 down down correct
MITK.US Mitek Systems Inc 20220801 0 10.69 11.47 10.49 11.42 568400 11.42 up up correct
MITO.US Stealth BioTherapeutics Corp 20220801 0 0.29 0.305 0.27 0.29 7434700 0.29
MKD.US Molecular Data Inc 20220801 0 0.499 0.499 0.45 0.471 103400 0.471 down up incorrect
MKSI.US MKS Instruments Inc 20220801 0 117.51 120.76 116.92 120.27 417000 120.27 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220801 0 3.05 3.05 2.91 3 231300 3 down down correct
MKTWW.US MarketWise Inc. Warrant 20220801 0 0.27 0.27 0.27 0.27 0 0.27
MKTX.US MarketAxess Holdings Inc 20220801 0 269.88 274.15 266.68 269.4 302121 268.7 down down correct
MLAB.US Mesa Laboratories Inc 20220801 0 212.93 215.4 211.3 214.98 36900 214.98 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220801 0 10.23 10.23 10.19 10.19 3700 10.19 down down correct
MLACU.US Malacca Straits Acquisition Company Limited 20220801 0 10.22 10.22 10.22 10.22 0 10.22
MLACW.US Malacca Straits Acquisition Company Limited 20220801 0 0.0806 0.0806 0.0806 0.0806 194 0.0806
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220801 0 10.2 10.2 10.2 10.2 0 10.2
MLCO.US Melco Resorts & Entertainment Limited 20220801 0 5.13 5.25 4.92 5.1 3127500 5.1 down down correct
MLKN.US MillerKnoll Inc 20220801 0 29.73 30.68 29.21 30.63 389300 30.63 up up correct
MLVF.US Malvern Bancorp Inc 20220801 0 15.84 15.92 15.82 15.92 2300 15.92 up up correct
MMAT.US Meta Materials Inc 20220801 0 0.91 0.91 0.88 0.9 2370300 0.9 down up incorrect
MMLP.US Martin Midstream Partners L.P 20220801 0 4.53 4.54 4.4 4.47 61900 4.47 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220801 0 1.42 1.5 1.41 1.43 12700 1.43 up up correct
MMSI.US Merit Medical Systems Inc 20220801 0 56.74 63.66 56.53 60 1807700 60 up down incorrect
MMYT.US MakeMyTrip Limited 20220801 0 32 32 30.13 30.21 504100 30.21 down down correct
MNDO.US MIND C.T.I. Ltd 20220801 0 2.42 2.44 2.31 2.36 34900 2.36 down up incorrect
MNDT.US Mandiant Inc. 20220801 0 22.78 22.83 22.75 22.76 3008900 22.76 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220801 0 100.52 107.37 98.7 106.01 252400 106.01 up up correct
MNKD.US MannKind Corporation 20220801 0 3.45 3.81 3.42 3.58 4255300 3.58 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20220801 0 0.684 0.695 0.66 0.66 1437900 0.66 down down correct
MNOV.US MediciNova Inc 20220801 0 2.3 2.34 2.3 2.33 6900 2.33 up up correct
MNPR.US Monopar Therapeutics Inc 20220801 0 2.071 2.071 1.89 2.031 2600 2.031 down down correct
MNRO.US Monro Inc 20220801 0 49.95 51.08 49.33 50.79 353100 50.79 up up correct
MNSB.US MainStreet Bancshares Inc 20220801 0 23 23.261 22.98 23 268724 22.9497
MNSBP.US MainStreet Bancshares Inc 20220801 0 25.85 26.05 25.85 25.95 1400 25.95 up up correct
MNST.US Monster Beverage Corporation 20220801 0 98.56 99.02 97.67 98.49 3024000 98.49 down down correct
MNTK.US Montauk Renewables Inc 20220801 0 11.8 12.38 11.62 12.35 243600 12.35 up up correct
MNTS.US Momentus Inc 20220801 0 1.73 1.83 1.66 1.77 413300 1.77 up up correct
MNTSW.US Momentus Inc 20220801 0 0.22 0.22 0.186 0.186 7993 0.186 down up incorrect
MNTV.US Momentive Global Inc 20220801 0 8.55 8.55 8.14 8.32 1774300 8.32 down down correct
MNTX.US Manitex International Inc 20220801 0 6.2 6.2 6.18 6.18 1500 6.18 down up incorrect
MODV.US ModivCare Inc 20220801 0 99.24 102.61 98.82 102.05 84400 102.05 up up correct
MOFG.US MidWestOne Financial Group Inc 20220801 0 31.19 31.79 31.19 31.79 13800 31.79 up up correct
MOGO.US Mogo Inc 20220801 0 0.98 1.03 0.97 0.99 162200 0.99 up up correct
MOHO.US ECMOHO Limited 20220801 0 0.127 0.127 0.116 0.117 627700 0.117 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220801 0 6.24 6.29 6.24 6.28 1400 6.28 up down incorrect
MOMO.US Momo Inc 20220801 0 4.45 4.5 4.29 4.29 2169300 4.29 down up incorrect
MON.US Monument Circle Acquisition Corp 20220801 0 9.875 9.875 9.86 9.86 2100 9.86 down down correct
MONCU.US Monument Circle Acquisition Corp 20220801 0 9.84 9.92 9.84 9.88 4306 9.88 up up correct
MONCW.US Monument Circle Acquisition Corporation 20220801 0 0.0781 0.0791 0.06 0.07 11879 0.07 down down correct
MOR.US MorphoSys AG 20220801 0 5.47 5.737 5.45 5.64 16100 5.64 up up correct
MORF.US Morphic Holding Inc 20220801 0 26.23 26.995 24.885 25.01 236500 25.01 down down correct
MORN.US Morningstar Inc 20220801 0 253.49 254.85 245.96 246 128700 246 down down correct
MOTS.US Motus GI Holdings Inc 20220801 0 4 4.306 3.85 4.03 32600 4.03 up up correct
MOVE.US Movano Inc 20220801 0 2.69 2.77 2.68 2.69 12200 2.69
MOXC.US Moxian Inc 20220801 0 1.05 1.101 1 1 18100 1 down down correct
MPAA.US Motorcar Parts of America Inc 20220801 0 15.33 15.63 14.94 15.35 15300 15.35 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20220801 0 0.15 0.15 0.15 0.15 0 0.15
MPACW.US Model Performance Acquisition Corp. Warrant 20220801 0 0.0477 0.06 0.0477 0.06 2320 0.06 up down incorrect
MPB.US Mid Penn Bancorp Inc 20220801 0 28.78 29.29 28.68 29.08 19100 29.08 up down incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220801 0 10.04 10.04 10.04 10.04 0 10.04
MPWR.US Monolithic Power Systems Inc 20220801 0 461.39 465.5 447.38 462.3 801600 462.3 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220801 0 9.45 10.15 9.28 10.04 6971300 10.04 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220801 0 0.84 1 0.8 0.805 129900 0.805 down up incorrect
MRAM.US Everspin Technologies Inc 20220801 0 6.12 6.27 5.99 6.01 69400 6.01 down down correct
MRBK.US Meridian Corporation 20220801 0 28.31 29.26 28.01 28.55 15600 28.55 up up correct
MRCC.US Monroe Capital Corporation 20220801 0 9.2 9.23 9.09 9.16 47000 9.16 down up incorrect
MRCY.US Mercury Systems Inc 20220801 0 58.46 59.52 57.39 59.35 460000 59.35 up up correct
MREO.US Mereo BioPharma Group plc 20220801 0 1.2 1.22 1.12 1.18 1061800 1.18 down up incorrect
MRIN.US Marin Software Incorporated 20220801 0 1.79 1.83 1.77 1.83 66200 1.83 up up correct
MRKR.US Marker Therapeutics Inc 20220801 0 0.32 0.32 0.3 0.31 85800 0.31 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20220801 0 6.27 6.5 6.23 6.5 800 6.5 up down incorrect
MRNA.US Moderna Inc 20220801 0 163.85 166.179 160.06 161.51 3794000 161.51 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220801 0 5.51 5.54 5.14 5.17 611600 5.17 down down correct
MRSN.US Mersana Therapeutics Inc 20220801 0 5.01 5.1 4.83 4.85 686600 4.85 down down correct
MRTN.US Marten Transport Ltd 20220801 0 21.58 21.68 21.15 21.43 310700 21.43 down down correct
MRTX.US Mirati Therapeutics Inc 20220801 0 64.26 67.02 63.17 65.79 1124600 65.79 up up correct
MRUS.US Merus N.V 20220801 0 23.95 25.358 23.92 24.76 134300 24.76 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220801 0 26.03 26.21 24.81 25.57 1518600 25.57 down down correct
MRVL.US Marvell Technology Inc 20220801 0 54.98 55.87 53.97 55.33 6959700 55.33 up up correct
MS.US PO 20220801 0 19.5 19.78 19.45 19.72 190324 19.72 up down incorrect
MSAC.US Medicus Sciences Acquisition Corp 20220801 0 9.83 9.83 9.83 9.83 0 9.83
MSBI.US Midland States Bancorp Inc 20220801 0 26.24 27.43 26.135 27.2 261400 27.2 up up correct
MSDA.US MSD Acquisition Corp 20220801 0 9.83 9.83 9.83 9.83 600 9.83
MSDAU.US MSD Acquisition Corp 20220801 0 9.84 9.88 9.84 9.88 600 9.88 up up correct
MSDAW.US MSD Acquisition Corp 20220801 0 0.24 0.24 0.24 0.24 120 0.24
MSEX.US Middlesex Water Company 20220801 0 94.06 94.59 88.16 88.52 146100 88.52 down up incorrect
MSFIX.US The Multi 20220801 0 11.49 11.49 11.49 11.49 0 11.49
MSFT.US Microsoft Corporation 20220801 0 277.82 281.28 275.84 278.01 21539580 278.01 up up correct
MSGM.US Motorsport Games Inc 20220801 0 0.597 0.627 0.58 0.6 17800 0.6 up down incorrect
MSTR.US MicroStrategy Incorporated 20220801 0 276.53 287.5 271.46 275.74 520300 275.74 down down correct
MSVB.US Mid 20220801 0 13.51 13.51 13.51 13.51 15 13.51
MTAC.US MedTech Acquisition Corporation 20220801 0 9.875 9.885 9.87 9.885 56400 9.885 up down incorrect
MTACU.US MedTech Acquisition Corporation 20220801 0 9.78 9.85 9.78 9.85 200 9.85 up up correct
MTACW.US MedTech Acquisition Corporation 20220801 0 0.074 0.074 0.074 0.074 0 0.074
MTBC.US CareCloud Inc 20220801 0 4.34 4.395 4.11 4.11 24200 4.11 down up incorrect
MTBCP.US CareCloud Inc 20220801 0 26.75 27.3 26.601 26.82 17700 26.82 up down incorrect
MTC.US Mmtec Inc 20220801 0 1.48 1.68 1.41 1.6 31400 1.6 up up correct
MTCH.US Match Group Inc 20220801 0 71.86 74.02 69.79 73.53 2749300 73.53 up down incorrect
MTCR.US Metacrine Inc 20220801 0 0.5 0.5 0.463 0.485 290100 0.485 down down correct
MTEM.US Molecular Templates Inc 20220801 0 0.84 0.84 0.78 0.8 159600 0.8 down down correct
MTEX.US Mannatech Incorporated 20220801 0 17.89 18.42 17.3 17.41 5800 17.41 down up incorrect
MTLS.US Materialise NV 20220801 0 13.98 14.3 13.7 13.95 158800 13.95 down down correct
MTP.US Midatech Pharma plc 20220801 0 0.638 0.655 0.614 0.623 22800 0.623 down down correct
MTRX.US Matrix Service Company 20220801 0 5.61 5.65 5.39 5.43 108100 5.43 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220801 0 10.06 10.06 10.06 10.06 0 10.06
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220801 0 10.12 10.12 10.12 10.12 200 10.12
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220801 0 0.06 0.06 0.05 0.05 76600 0.05 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20220801 0 57.37 58.62 56.78 57.92 379600 57.92 up up correct
MTTR.US Matterport Inc 20220801 0 4.22 4.35 4.06 4.34 2950900 4.34 up up correct
MU.US Micron Technology Inc 20220801 0 62.5 63.99 62 62.54 13347170 62.54 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220801 0 10.11 10.12 10.11 10.11 18000 10.11
MUDSU.US Mudrick Capital Acquisition Corporation II 20220801 0 10.19 10.24 10.19 10.24 200 10.24 up up correct
MUDSW.US Mudrick Capital Acquisition Corporation II 20220801 0 0.36 0.36 0.2605 0.27 14620 0.27 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220801 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220801 0 0.78 0.92 0.76 0.87 76880600 0.87 up up correct
MVBF.US MVB Financial Corp 20220801 0 32.16 32.58 31.61 32.24 16300 32.24 up up correct
MVIS.US MicroVision Inc 20220801 0 5.1 5.38 5.07 5.23 2711000 5.23 up up correct
MVST.US Microvast Holdings Inc 20220801 0 2.62 2.66 2.48 2.65 1795300 2.65 up up correct
MVSTW.US Microvast Holdings Inc 20220801 0 0.395 0.395 0.3301 0.3699 40043 0.3699 down down correct
MXCT.US MaxCyte Inc. 20220801 0 5.44 5.71 5.33 5.49 275100 5.49 up up correct
MYFW.US First Western Financial Inc 20220801 0 27.61 27.64 27.31 27.41 67100 27.41 down down correct
MYGN.US Myriad Genetics Inc 20220801 0 26.23 26.42 25.54 25.99 668900 25.99 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220801 0 4.09 4.22 3.85 3.88 102400 3.88 down up incorrect
MYNA.US Mynaric AG American Depository Shares 20220801 0 8.83 9.56 8.67 9.2 4900 9.2 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220801 0 9.61 10.36 9.6 9.99 14100 9.99 up up correct
MYPS.US Playstudios Inc 20220801 0 4.01 4.01 3.87 3.94 213200 3.94 down down correct
MYPSW.US MYPSW 20220801 0 0.73 0.73 0.73 0.73 200 0.73
MYRG.US MYR Group Inc 20220801 0 94.99 97.27 93.06 96.73 90200 96.73 up up correct
MYSZ.US My Size Inc 20220801 0 0.211 0.215 0.205 0.209 266100 0.209 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220801 0 9.87 9.88 9.87 9.88 6900 9.88 up up correct
NAACU.US North Atlantic Acquisition Corporation 20220801 0 9.61 9.61 9.61 9.61 100 9.61
NAACW.US North Atlantic Acquisition Corporation 20220801 0 0.06 0.0603 0.06 0.06 24500 0.06
NAII.US Natural Alternatives International Inc 20220801 0 9.8 10.09 9.8 10 5700 10 up down incorrect
NAOV.US NanoVibronix Inc 20220801 0 0.64 0.669 0.64 0.66 50500 0.66 up up correct
NARI.US Inari Medical Inc 20220801 0 76.4 79.88 76 79.39 416900 79.39 up up correct
NATH.US Nathan's Famous Inc 20220801 0 55 56.2 55 55.47 2500 55.47 up up correct
NATI.US National Instruments Corporation 20220801 0 37.58 39.18 37.46 38.87 1621900 38.87 up up correct
NATR.US Nature's Sunshine Products Inc 20220801 0 10.45 10.52 10.24 10.44 30000 10.44 down up incorrect
NAUT.US Nautilus Biotechnology Inc 20220801 0 2.91 2.94 2.821 2.86 138500 2.86 down down correct
NAVI.US Navient Corporation 20220801 0 16.34 16.775 16.24 16.61 958700 16.61 up down incorrect
NBEV.US NewAge Inc 20220801 0 0.266 0.28 0.261 0.265 440400 0.265 down down correct
NBIX.US Neurocrine Biosciences Inc 20220801 0 93.98 94.56 91.75 92.03 548300 92.03 down down correct
NBN.US Northeast Bank 20220801 0 39.43 41.45 39.1 41.39 80700 41.39 up up correct
NBRV.US Nabriva Therapeutics plc 20220801 0 0.18 0.183 0.163 0.171 340200 0.171 down down correct
NBSE.US NeuBase Therapeutics Inc 20220801 0 1.09 1.125 1.07 1.1 78538 1.1 up up correct
NBST.US Newbury Street Acquisition Corporation 20220801 0 9.81 9.81 9.81 9.81 0 9.81
NBSTU.US Newbury Street Acquisition Corporation 20220801 0 9.87 9.87 9.87 9.87 100 9.87
NBTB.US NBT Bancorp Inc 20220801 0 40.39 41.26 40.36 40.92 136300 40.92 up up correct
NBTX.US Nanobiotix S.A 20220801 0 3.05 3.45 2.99 3.41 37700 3.41 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220801 0 10.11 10.15 10.11 10.15 3091 10.15 up up correct
NCMI.US National CineMedia Inc 20220801 0 1.48 1.59 1.45 1.58 1191300 1.58 up up correct
NCNA.US NuCana plc 20220801 0 1.84 1.93 1.75 1.8 116100 1.8 down down correct
NCNO.US nCino Inc 20220801 0 31.59 33.32 31.19 32.37 395300 32.37 up up correct
NCSM.US NCS Multistage Holdings Inc 20220801 0 33.147 33.147 32.24 32.24 900 32.24 down down correct
NCTY.US The9 Limited 20220801 0 1.49 1.5 1.39 1.39 529400 1.39 down down correct
NDAC.US NightDragon Acquisition Corp 20220801 0 9.78 9.82 9.78 9.815 3400 9.815 up up correct
NDACU.US NightDragon Acquisition Corp 20220801 0 9.78 9.84 9.78 9.84 3300 9.84 up up correct
NDACW.US NightDragon Acquisition Corp 20220801 0 0.21 0.23 0.21 0.21 1444 0.21
NDAQ.US Nasdaq Inc 20220801 0 179.28 180.8 178.29 178.86 634200 178.86 down up incorrect
NDLS.US Noodles & Company 20220801 0 5.17 5.3 5.1 5.16 178537 5.16 down down correct
NDRA.US ENDRA Life Sciences Inc 20220801 0 0.28 0.315 0.275 0.315 742900 0.315 up up correct
NDSN.US Nordson Corporation 20220801 0 229.32 231.04 227.97 230.5 141700 230.5 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220801 0 12.51 12.95 12.46 12.75 69900 12.75 up down incorrect
NEE.US PQ 20220801 0 52.29 53.25 52.29 53.036 111929 53.036 up up correct
NEGG.US Newegg Commerce Inc 20220801 0 3.39 3.51 3.29 3.42 303500 3.42 up down incorrect
NEO.US NeoGenomics Inc 20220801 0 10.05 10.95 9.92 10.13 2091800 10.13 up up correct
NEOG.US Neogen Corporation 20220801 0 23.08 23.47 22.37 22.58 1665500 22.58 down down correct
NEON.US Neonode Inc 20220801 0 4.71 4.71 4.5 4.54 26700 4.54 down down correct
NEPH.US Nephros Inc 20220801 0 1.63 1.63 1.53 1.59 21600 1.59 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220801 0 1.13 1.29 1.13 1.21 138900 1.21 up up correct
NERV.US Minerva Neurosciences Inc 20220801 0 2.71 2.71 2.534 2.58 11300 2.58 down up incorrect
NESR.US National Energy Services Reunited Corp 20220801 0 6.92 7.081 6.71 7.03 184600 7.03 up up correct
NEWT.US Newtek Business Services Corp 20220801 0 21.19 21.2 20.89 20.89 158266 20.89 down down correct
NEXI.US NexImmune Inc 20220801 0 1.12 1.15 1.09 1.12 154300 1.12
NEXT.US NextDecade Corporation 20220801 0 6.9 7.15 6.65 7.11 651500 7.11 up down incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220801 0 14.73 15 14.66 14.87 119100 14.87 up up correct
NFE.US New Fortress Energy Inc 20220801 0 49.06 49.585 47.22 49.44 585445 49.44 up up correct
NFLX.US Netflix Inc 20220801 0 223.095 228.39 221 226.21 5525044 226.21 up down incorrect
NFYS.US UN 20220801 0 9.7 9.7 9.7 9.7 101 9.7
NGM.US NGM Biopharmaceuticals Inc 20220801 0 14.32 14.52 13.93 14.01 188400 14.01 down down correct
NGMS.US NeoGames S.A 20220801 0 15.13 16.735 14.82 16.64 115300 16.64 up up correct
NH.US NantHealth Inc 20220801 0 0.55 0.568 0.54 0.549 27300 0.549 down up incorrect
NHTC.US Natural Health Trends Corp 20220801 0 5.35 5.49 5.35 5.49 10900 5.49 up up correct
NICE.US NICE Ltd 20220801 0 213.98 218 212.21 217.38 203600 217.38 up up correct
NICHX.US NICHX 20220801 0 28.38 28.38 28.38 28.38 0 28.38
NICK.US Nicholas Financial Inc 20220801 0 9.21 9.46 9.06 9.4 2200 9.4 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220801 0 0.815 0.87 0.75 0.81 260200 0.81 down up incorrect
NIU.US Niu Technologies 20220801 0 6.46 6.46 6.08 6.19 674000 6.19 down down correct
NKLA.US Nikola Corporation 20220801 0 6.03 6.73 5.93 6.71 14225400 6.71 up down incorrect
NKSH.US National Bankshares Inc 20220801 0 31.5 31.8 31.48 31.7 14400 31.7 up up correct
NKTR.US Nektar Therapeutics 20220801 0 3.91 3.94 3.77 3.77 1772800 3.77 down down correct
NKTX.US Nkarta Inc 20220801 0 13.51 13.51 12.4 12.46 489400 12.46 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220801 0 10.21 10.39 10.21 10.3 7300 10.3 up down incorrect
NLITU.US Northern Lights Acquisition Corp. Units 20220801 0 10.79 10.79 10.79 10.79 0 10.79
NLITW.US Northern Lights Acquisition Corp. Warrants 20220801 0 0.1909 0.1909 0.1909 0.1909 1250 0.1909
NLOK.US NortonLifeLock Inc 20220801 0 24.44 25.02 24.42 24.77 5070006 24.77 up up correct
NLSP.US NLS Pharmaceutics AG 20220801 0 0.375 0.39 0.37 0.3701 81664 0.3701 down down correct
NLSPW.US NLS Pharmaceutics AG 20220801 0 0.149 0.149 0.1398 0.1409 663 0.1409 down down correct
NLTX.US Neoleukin Therapeutics Inc 20220801 0 1.01 1.09 0.99 1 178600 1 down down correct
NMFC.US New Mountain Finance Corporation 20220801 0 12.92 13.07 12.87 12.98 257500 12.98 up up correct
NMIH.US NMI Holdings Inc 20220801 0 18.68 19.11 18.48 19 291900 19 up up correct
NMMC.US North Mountain Merger Corp 20220801 0 9.955 9.955 9.95 9.95 6100 9.95 down up incorrect
NMMCU.US North Mountain Merger Corp 20220801 0 9.97 9.97 9.97 9.97 0 9.97
NMRD.US Nemaura Medical Inc 20220801 0 1.96 1.997 1.95 1.997 5600 1.997 up up correct
NMRK.US Newmark Group Inc 20220801 0 10.87 11.25 10.74 10.83 1735100 10.83 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20220801 0 1.2 1.22 1.11 1.2 82200 1.2
NMTR.US 9 Meters Biopharma Inc 20220801 0 0.226 0.227 0.215 0.215 4474400 0.215 down down correct
NNAVW.US NextNav Inc. Warrant 20220801 0 0.53 0.53 0.5198 0.5198 5101 0.5198 down down correct
NNBR.US NN Inc 20220801 0 2.87 2.97 2.82 2.88 95800 2.88 up up correct
NNDM.US Nano Dimension Ltd 20220801 0 3.24 3.31 3.21 3.29 1015000 3.29 up up correct
NNOX.US Nano 20220801 0 12.04 12.56 11.8 12.51 284500 12.51 up down incorrect
NOAC.US Natural Order Acquisition Corp 20220801 0 9.91 9.92 9.91 9.91 15700 9.91
NOACU.US Natural Order Acquisition Corp 20220801 0 9.85 9.85 9.85 9.85 100 9.85
NOACW.US Natural Order Acquisition Corp 20220801 0 0.0222 0.0498 0.0222 0.0498 20205 0.0498 up down incorrect
NODK.US NI Holdings Inc 20220801 0 15.07 15.36 15.07 15.09 3000 15.09 up up correct
NOTV.US Inotiv Inc 20220801 0 18.44 18.85 18.19 18.38 186300 18.38 down down correct
NOVN.US Novan Inc 20220801 0 2.93 2.97 2.75 2.79 133300 2.79 down down correct
NOVT.US Novanta Inc 20220801 0 152.67 156.51 152.67 152.87 243800 152.87 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220801 0 10.1 10.1 10.1 10.1 0 10.1
NOVVR.US Nova Vision Acquisition Corp. Rights 20220801 0 0.1497 0.15 0.1497 0.15 301 0.15 up up correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20220801 0 10.5 10.5 10.5 10.5 0 10.5
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220801 0 0.0198 0.02 0.0189 0.019 21300 0.019 down down correct
NPABU.US New Providence Acquisition Corp. II Unit 20220801 0 10.07 10.07 10.07 10.07 0 10.07
NPCE.US NeuroPace Inc 20220801 0 5.7 6.16 5.61 5.73 34700 5.73 up down incorrect
NRAC.US Noble Rock Acquisition Corporation 20220801 0 9.9 9.9 9.9 9.9 5300 9.9
NRACU.US Noble Rock Acquisition Corporation 20220801 0 9.87 9.91 9.87 9.9 2400 9.9 up up correct
NRACW.US Noble Rock Acquisition Corporation 20220801 0 0.09 0.0901 0.09 0.0901 600 0.0901 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220801 0 0.42 0.42 0.39 0.4 84700 0.4 down down correct
NRC.US National Research Corporation 20220801 0 37.95 38.88 35.9 38.71 49800 38.71 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220801 0 8.65 8.72 8.31 8.34 210200 8.34 down down correct
NRIM.US Northrim BanCorp Inc 20220801 0 41.67 41.86 41.1 41.1 54800 41.1 down up incorrect
NRIX.US Nurix Therapeutics Inc 20220801 0 15.74 16.08 15.24 15.41 290700 15.41 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220801 0 22.56 22.56 22.56 22.56 0 22.56
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220801 0 22.83 22.83 22.83 22.83 0 22.83
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220801 0 22.81 22.81 22.81 22.81 0 22.81
NRXP.US NRx Pharmaceuticals Inc 20220801 0 0.939 0.978 0.801 0.82 14405500 0.82 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220801 0 0.3805 0.3805 0.2006 0.295 21854 0.295 down down correct
NRZ.US PD 20220801 0 22.19 22.6399 22.0609 22.56 33525 22.56 up up correct
NSIT.US Insight Enterprises Inc 20220801 0 92.9 94.89 92.61 93.97 212800 93.97 up up correct
NSPR.US InspireMD Inc 20220801 0 1.9 1.91 1.76 1.77 23400 1.77 down down correct
NSSC.US Napco Security Technologies Inc 20220801 0 25.71 26.89 25.66 26.41 207700 26.41 up up correct
NSTG.US NanoString Technologies Inc 20220801 0 12.52 13.15 12.33 12.86 1409517 12.86 up up correct
NSYS.US Nortech Systems Incorporated 20220801 0 10.68 10.68 10.4 10.42 5100 10.42 down down correct
NTAP.US NetApp Inc 20220801 0 71.2 72.06 70.79 71.96 1075332 71.96 up down incorrect
NTCT.US NetScout Systems Inc 20220801 0 35.46 35.73 35.07 35.3 380600 35.3 down down correct
NTES.US NetEase Inc 20220801 0 90.36 91.61 88.38 91.54 1815000 91.54 up up correct
NTGR.US NETGEAR Inc 20220801 0 25.72 26.44 25.36 25.85 349400 25.85 up down incorrect
NTIC.US Northern Technologies International Corporation 20220801 0 11.02 11.14 10.77 11.1 6056 11.03 up down incorrect
NTLA.US Intellia Therapeutics Inc 20220801 0 63.84 65.79 61.94 62.74 676700 62.74 down down correct
NTNX.US Nutanix Inc 20220801 0 14.99 15.275 14.56 15.21 1436000 15.21 up up correct
NTRA.US Natera Inc 20220801 0 46.5 48.8 45.55 47.76 1216300 47.76 up up correct
NTRB.US Nutriband Inc. Common Stock 20220801 0 4.68 5.11 4.55 5.09 63100 5.09 up down incorrect
NTRBW.US Nutriband Inc. Warrant 20220801 0 5.95 5.95 5.75 5.91 3500 5.91 down down correct
NTRS.US Northern Trust Corporation 20220801 0 99.24 99.44 97.65 98.75 714400 98.75 down down correct
NTRSO.US Northern Trust Corporation 20220801 0 23.9 24.17 23.815 24.15 13800 24.15 up up correct
NTWK.US NetSol Technologies Inc 20220801 0 3.24 3.31 3.19 3.29 11100 3.29 up down incorrect
NURO.US NeuroMetrix Inc 20220801 0 3.32 3.48 3.3 3.41 24800 3.41 up down incorrect
NUVA.US NuVasive Inc 20220801 0 52.17 52.78 51.39 51.64 622000 51.64 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220801 0 14.57 14.85 14.08 14.4 287800 14.4 down down correct
NUWE.US Nuwellis Inc 20220801 0 0.5627 0.5729 0.55 0.5627 48930 0.5627
NUZE.US NuZee Inc 20220801 0 1.28 1.28 1.15 1.21 4300 1.21 down down correct
NVAX.US Novavax Inc 20220801 0 53.77 56.28 52.81 53.92 3475700 53.92 up down incorrect
NVCN.US Neovasc Inc 20220801 0 7.01 7.47 7.01 7.15 4200 7.15 up up correct
NVCR.US NovoCure Limited 20220801 0 67.71 71.48 66.16 69.01 914500 69.01 up up correct
NVDA.US NVIDIA Corporation 20220801 0 181.82 188.46 179.9 184.41 47646900 184.41 up up correct
NVEC.US NVE Corporation 20220801 0 54.85 54.96 53.82 54.41 29000 54.41 down down correct
NVEE.US NV5 Global Inc 20220801 0 135.42 137.73 134.19 136.42 53100 136.42 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220801 0 34.29 35 34.1 34.59 126300 34.59 up up correct
NVFY.US Nova LifeStyle Inc 20220801 0 0.74 0.74 0.74 0.74 900 0.74
NVIV.US InVivo Therapeutics Holdings Corp 20220801 0 4.01 4.14 3.91 3.96 27600 3.96 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220801 0 105.08 106.73 104.14 105.4 58000 105.4 up up correct
NVNO.US enVVeno Medical Corp 20220801 0 5.261 5.36 5.24 5.24 1600 5.24 down down correct
NVNOW.US enVVeno Medical Corporation 20220801 0 0.2 0.2 0.2 0.2 1 0.2
NVOS.US Novo Integrated Sciences Inc 20220801 0 1.711 1.83 1.71 1.71 6500 1.71 down down correct
NVSA.US New Vista Acquisition Corp 20220801 0 9.86 9.87 9.86 9.86 12280 9.86
NVSAU.US New Vista Acquisition Corp 20220801 0 9.86 9.89 9.86 9.89 1296 9.89 up up correct
NVSAW.US New Vista Acquisition Corp 20220801 0 0.1098 0.12 0.1098 0.12 2287 0.12 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220801 0 5.13 5.15 4.87 4.95 876300 4.95 down down correct
NVVE.US Nuvve Holding Corp 20220801 0 3.57 3.57 3.31 3.45 237200 3.45 down down correct
NVVEW.US Nuvve Holding Corp 20220801 0 0.31 0.32 0.31 0.3196 10338 0.3196 up up correct
NWBI.US Northwest Bancshares Inc 20220801 0 14.32 14.55 14.21 14.44 753382 14.237 up up correct
NWE.US NorthWestern Corporation 20220801 0 55.09 55.28 54.2 54.32 842400 54.32 down down correct
NWFL.US Norwood Financial Corp 20220801 0 26.46 26.77 26.01 26.3 8900 26.3 down down correct
NWL.US Newell Brands Inc 20220801 0 20.01 20.3 19.42 20.28 2992900 20.28 up up correct
NWLI.US National Western Life Group Inc 20220801 0 201 208.82 201 206.76 9200 206.76 up up correct
NWPX.US Northwest Pipe Company 20220801 0 31.3 31.58 30.98 30.98 20200 30.98 down down correct
NWS.US News Corporation 20220801 0 17.2 17.47 17.05 17.29 320542 17.29 up up correct
NWSA.US News Corporation 20220801 0 17.02 17.3 16.8 17.13 1428551 17.13 up up correct
NXGN.US NextGen Healthcare Inc 20220801 0 17.2 17.61 17.05 17.27 521300 17.27 up up correct
NXPI.US NXP Semiconductors N.V 20220801 0 182.82 186.69 182.09 184.5 1928500 184.5 up up correct
NXST.US Nexstar Media Group Inc 20220801 0 188.37 189.49 185.52 188.55 270600 188.55 up up correct
NXTC.US NextCure Inc 20220801 0 4.32 4.34 4.17 4.21 78700 4.21 down down correct
NXTP.US Nextplay Technologies Inc 20220801 0 0.292 0.292 0.267 0.28 191800 0.28 down down correct
NYMT.US New York Mortgage Trust Inc 20220801 0 3.14 3.21 3.06 3.19 2258600 3.19 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220801 0 20.544 21.43 20.29 20.71 7100 20.71 up down incorrect
NYMTM.US New York Mortgage Trust Inc 20220801 0 21.5 21.695 21.35 21.48 21000 21.48 down up incorrect
NYMTN.US New York Mortgage Trust Inc 20220801 0 20.33 20.665 20.3 20.5 64800 20.5 up down incorrect
NYMX.US Nymox Pharmaceutical Corporation 20220801 0 0.38 0.38 0.34 0.34 42800 0.34 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20220801 0 10.05 10.1 9.996 10.09 6500 10.09 up up correct
OAS.US Oasis Petroleum Inc 20220801 0 125.7 128.36 122.65 127.14 333408 127.14 up up correct
OB.US Outbrain Inc 20220801 0 5.52 5.68 5.36 5.62 223100 5.62 up up correct
OBCI.US Ocean Bio 20220801 0 12.96 12.96 12.95 12.95 14400 12.95 down down correct
OBLG.US Oblong Inc 20220801 0 0.28 0.31 0.28 0.29 52100 0.29 up down incorrect
OBNK.US Origin Bancorp Inc 20220801 0 43.06 43.16 42.61 43 75100 43 down up incorrect
OBSV.US ObsEva SA 20220801 0 0.257 0.259 0.233 0.24 4014900 0.24 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220801 0 33.2 33.2 33.2 33.2 300 33.2
OCAX.US OCA Acquisition Corp 20220801 0 10.055 10.055 10.04 10.04 1100 10.04 down down correct
OCAXU.US OCA Acquisition Corp 20220801 0 10.06 10.06 10.03 10.06 1200 10.06
OCAXW.US OCA Acquisition Corp 20220801 0 0.1 0.1024 0.1 0.1 3612 0.1
OCC.US Optical Cable Corporation 20220801 0 3.86 3.92 3.66 3.71 4300 3.71 down down correct
OCCI.US OFS Credit Company Inc 20220801 0 9.75 9.89 9.65 9.89 67200 9.89 up down incorrect
OCCIO.US OFS Credit Company Inc 20220801 0 24.16 24.88 24.16 24.525 9600 24.525 up up correct
OCFC.US OceanFirst Financial Corp 20220801 0 20.58 21.06 20.37 21.05 373200 21.05 up up correct
OCFCP.US OceanFirst Financial Corp 20220801 0 26.7 26.7 26.7 26.7 500 26.7
OCG.US Oriental Culture Holding LTD 20220801 0 2.29 2.29 2.19 2.22 11600 2.22 down down correct
OCGN.US Ocugen Inc 20220801 0 2.51 2.64 2.485 2.52 3944400 2.52 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220801 0 7.05 7.14 7 7.11 802900 7.11 up up correct
OCUL.US Ocular Therapeutix Inc 20220801 0 4.45 4.45 4.15 4.29 489700 4.29 down down correct
OCUP.US Ocuphire Pharma Inc 20220801 0 1.87 1.88 1.81 1.82 39869 1.82 down down correct
OCX.US OncoCyte Corporation 20220801 0 0.847 0.85 0.805 0.825 137900 0.825 down down correct
ODFL.US Old Dominion Freight Line Inc 20220801 0 300 306.35 298.94 303.79 874539 303.79 up up correct
ODP.US The ODP Corporation 20220801 0 36.3 37.39 36.168 36.84 419388 36.84 up up correct
OEG.US Orbital Energy Group Inc 20220801 0 0.7157 0.7796 0.657 0.6573 2088384 0.6573 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220801 0 9.85 9.85 9.85 9.85 6200 9.85
OEPWU.US One Equity Partners Open Water I Corp 20220801 0 9.83 9.83 9.83 9.83 100 9.83
OEPWW.US One Equity Partners Open Water I Corp 20220801 0 0.0746 0.0746 0.0746 0.0746 368 0.0746
OESX.US Orion Energy Systems Inc 20220801 0 2.14 2.22 2.12 2.21 46800 2.21 up up correct
OFED.US Oconee Federal Financial Corp 20220801 0 20.75 20.75 20.75 20.75 10 20.75
OFIX.US Orthofix Medical Inc 20220801 0 25.49 26.07 25.2 25.9 43200 25.9 up up correct
OFLX.US Omega Flex Inc 20220801 0 113.93 120.2 113.65 119.42 9200 119.42 up up correct
OFS.US OFS Capital Corporation 20220801 0 10.91 10.91 10.42 10.85 72700 10.85 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220801 0 22.88 22.88 22.88 22.88 400 22.88
OGI.US OrganiGram Holdings Inc 20220801 0 1.07 1.08 1.05 1.07 1175700 1.07
OHAAU.US OPY Acquisition Corp. I Units 20220801 0 9.9 9.9 9.87 9.87 1068 9.87 down down correct
OHPA.US Orion Acquisition Corp 20220801 0 9.87 9.87 9.87 9.87 200 9.87
OHPAU.US Orion Acquisition Corp 20220801 0 9.84 9.84 9.84 9.84 100 9.84
OIIM.US O2Micro International Limited 20220801 0 3.63 3.65 3.42 3.44 61600 3.44 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220801 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220801 0 96.91 102.44 95.25 98.53 1380800 98.53 up up correct
OLB.US The OLB Group Inc 20220801 0 1.47 1.5 1.42 1.49 48700 1.49 up up correct
OLED.US Universal Display Corporation 20220801 0 114.23 116.34 112.89 115.86 294800 115.86 up down incorrect
OLITU.US OmniLit Acquisition Corp. Units 20220801 0 10.07 10.1 10.07 10.1 3990 10.1 up down incorrect
OLK.US Olink Holding AB (publ) 20220801 0 13.36 14.065 12.65 13.98 54300 13.98 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220801 0 58.98 62.48 58.98 61.28 1350200 61.28 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220801 0 5 5.04 4.83 4.95 128100 4.95 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220801 0 17.05 17.645 16.9 17.29 1722500 17.29 up up correct
OM.US Outset Medical Inc 20220801 0 17.25 20.39 16.975 19.61 4127500 19.61 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220801 0 48.75 52.39 48.75 51.28 144100 51.28 up up correct
OMCL.US Omnicell Inc 20220801 0 109.42 111.63 108.79 111.31 335100 111.31 up up correct
OMEG.US Omega Alpha SPAC 20220801 0 9.89 9.89 9.89 9.89 700 9.89
OMER.US Omeros Corporation 20220801 0 4.82 4.85 4.5 4.5 695800 4.5 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220801 0 2.96 3.05 2.648 2.75 132700 2.75 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220801 0 5.03 5.08 4.15 4.25 105400 4.25 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220801 0 3.74 3.98 3.67 3.84 144800 3.84 up up correct
OMQS.US OMNIQ Corp. Common Stock 20220801 0 7.36 7.8 7.31 7.399 22200 7.399 up down incorrect
ON.US ON Semiconductor Corporation 20220801 0 64.26 66.79 62.64 63.66 16129300 63.66 down down correct
ONB.US Old National Bancorp 20220801 0 17.32 17.5 17.22 17.36 1362200 17.36 up up correct
ONCR.US Oncorus Inc 20220801 0 1.34 1.44 1.31 1.34 41100 1.34
ONCS.US OncoSec Medical Incorporated 20220801 0 0.75 0.75 0.72 0.74 14500 0.74 down down correct
ONCT.US Oncternal Therapeutics Inc 20220801 0 1.03 1.05 0.99 1 222500 1 down down correct
ONCY.US Oncolytics Biotech Inc 20220801 0 1.12 1.17 1.12 1.16 113700 1.16 up up correct
ONDS.US Ondas Holdings Inc 20220801 0 4.51 4.59 4.15 4.57 702800 4.57 up up correct
ONEM.US 1Life Healthcare Inc 20220801 0 16.91 17 16.85 16.98 4584600 16.98 up up correct
ONEW.US OneWater Marine Inc 20220801 0 35.62 37.42 35.5 36.78 62188 36.78 up up correct
ONTX.US Onconova Therapeutics Inc 20220801 0 1.24 1.24 1.19 1.19 27300 1.19 down down correct
ONVO.US Organovo Holdings Inc 20220801 0 2.9 3.03 2.9 2.91 17300 2.91 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220801 0 10.09 10.09 10.09 10.09 0 10.09
OPBK.US OP Bancorp 20220801 0 11.02 11.28 11.02 11.21 69800 11.21 up up correct
OPCH.US Option Care Health Inc 20220801 0 33.37 34.09 33.01 33.86 840600 33.86 up up correct
OPEN.US Opendoor Technologies Inc 20220801 0 4.94 5.06 4.68 4.79 25925100 4.79 down down correct
OPGN.US OpGen Inc 20220801 0 0.5 0.5 0.489 0.498 111000 0.498 down down correct
OPHC.US OptimumBank Holdings Inc 20220801 0 3.72 3.8 3.72 3.8 1000 3.8 up up correct
OPI.US Office Properties Income Trust 20220801 0 20.62 20.79 20.46 20.58 217900 20.58 down down correct
OPINL.US Office Properties Income Trust 20220801 0 24.64 25 24.64 24.87 19200 24.87 up up correct
OPK.US OPKO Health Inc 20220801 0 2.34 2.46 2.31 2.42 3479200 2.42 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220801 0 10.06 10.63 10.06 10.09 17900 10.09 up up correct
OPOF.US Old Point Financial Corporation 20220801 0 23.61 23.61 23.61 23.61 500 23.61
OPRA.US Opera Limited 20220801 0 5.04 5.09 4.8 5 83500 5 down down correct
OPRT.US Oportun Financial Corporation 20220801 0 9.2 9.31 8.91 9.19 226400 9.19 down up incorrect
OPRX.US OptimizeRx Corporation 20220801 0 22.3 23.74 22.23 23.63 153500 23.63 up down incorrect
OPT.US Opthea Limited 20220801 0 6.77 6.77 6.77 6.77 410 6.77
OPTN.US OptiNose Inc 20220801 0 3.59 3.95 3.2 3.55 579400 3.55 down down correct
ORGN.US Origin Materials Inc 20220801 0 5.815 5.87 5.65 5.84 1064700 5.84 up up correct
ORGNW.US Origin Materials Inc Warrant 20220801 0 1.08 1.18 1.08 1.17 51659 1.17 up up correct
ORGO.US Organogenesis Holdings Inc 20220801 0 5.66 5.815 5.62 5.7 475800 5.7 up down incorrect
ORGS.US Orgenesis Inc 20220801 0 1.86 1.86 1.75 1.77 42700 1.77 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220801 0 9.83 9.83 9.79 9.79 3500 9.79 down up incorrect
ORIAU.US Orion Biotech Opportunities Corp 20220801 0 9.8 9.8 9.8 9.8 100 9.8
ORIC.US ORIC Pharmaceuticals Inc 20220801 0 3.67 3.96 3.66 3.81 146400 3.81 up up correct
ORLY.US O'Reilly Automotive Inc 20220801 0 701.27 711.1 699.56 708.99 442432 708.99 up down incorrect
ORMP.US Oramed Pharmaceuticals Inc 20220801 0 8.64 8.8 8.32 8.36 412600 8.36 down down correct
ORRF.US Orrstown Financial Services Inc 20220801 0 25.77 26.25 25.48 26.2 41200 26.2 up up correct
ORTX.US Orchard Therapeutics plc 20220801 0 0.55 0.56 0.52 0.52 2076200 0.52 down down correct
OSBC.US Old Second Bancorp Inc 20220801 0 13.91 14.31 13.78 14.26 236800 14.26 up up correct
OSIS.US OSI Systems Inc 20220801 0 96.23 97.03 95.77 96.44 73400 96.44 up up correct
OSPN.US OneSpan Inc 20220801 0 11.06 11.36 10.79 11.16 214100 11.16 up down incorrect
OSS.US One Stop Systems Inc 20220801 0 3.88 3.94 3.88 3.91 37800 3.91 up up correct
OSTK.US Overstock.com Inc 20220801 0 28.6 30.98 27.66 29.78 1830100 29.78 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220801 0 9.85 9.85 9.85 9.85 33306 9.85
OSTRU.US Oyster Enterprises Acquisition Corp 20220801 0 9.8 9.8 9.8 9.8 100 9.8
OSTRW.US Oyster Enterprises Acquisition Corp 20220801 0 0.13 0.13 0.13 0.13 1100 0.13
OSUR.US OraSure Technologies Inc 20220801 0 3.01 3.07 2.98 3.01 633600 3.01
OSW.US OneSpaWorld Holdings Limited 20220801 0 7.15 7.435 7.02 7.34 380700 7.34 up down incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220801 0 10.14 10.14 10.14 10.14 0 10.14
OTECU.US OceanTech Acquisitions I Corp. Units 20220801 0 10.23 10.23 10.23 10.23 1 10.23
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220801 0 0.105 0.105 0.105 0.105 0 0.105
OTEX.US Open Text Corporation 20220801 0 40.55 41.08 40.42 40.8 467500 40.8 up up correct
OTIC.US Otonomy Inc 20220801 0 0.37 0.43 0.286 0.291 28879300 0.291 down down correct
OTLK.US Outlook Therapeutics Inc 20220801 0 1.12 1.15 1.12 1.13 322800 1.13 up up correct
OTLY.US Oatly Group AB 20220801 0 3.72 3.93 3.642 3.92 3192700 3.92 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220801 0 0.72 0.756 0.66 0.7 268000 0.7 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220801 0 0.0898 0.0898 0.0681 0.08 8413 0.08 down up incorrect
OTRK.US Ontrak Inc 20220801 0 0.7062 1.68 0.6827 1.35 51880059 1.35 up down incorrect
OTRKP.US Ontrak Inc 20220801 0 1.6 2.25 1.6 1.99 93100 1.99 up up correct
OTTR.US Otter Tail Corporation 20220801 0 70.25 71.42 69.77 70.76 222400 70.76 up up correct
OUST.US WT 20220801 0 0.2979 0.3001 0.28 0.28 6094 0.28 down down correct
OVBC.US Ohio Valley Banc Corp 20220801 0 29.74 29.9 29.74 29.9 1700 29.9 up up correct
OVID.US Ovid Therapeutics Inc 20220801 0 2.01 2.11 1.99 2.08 57500 2.08 up up correct
OVLY.US Oak Valley Bancorp 20220801 0 18.34 18.34 18 18.3 6400 18.3 down down correct
OWSCX.US OWSCX 20220801 0 19.33 19.33 19.33 19.33 0 19.33
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220801 0 10.07 10.07 10.07 10.07 0 10.07
OXACU.US Oxbridge Acquisition Corp. Unit 20220801 0 10.04 10.04 10.04 10.04 0 10.04
OXBR.US Oxbridge Re Holdings Limited 20220801 0 3.54 3.751 3.49 3.58 9100 3.58 up down incorrect
OXBRW.US Oxbridge Re Holdings Limited 20220801 0 0.23 0.23 0.23 0.23 928 0.23
OXLC.US Oxford Lane Capital Corp 20220801 0 6.72 6.79 6.59 6.65 1339400 6.65 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220801 0 24.52 24.56 24.5 24.54 3000 24.54 up down incorrect
OXLCM.US Oxford Lane Capital Corp 20220801 0 25.25 25.26 25.195 25.26 4400 25.26 up up correct
OXLCP.US Oxford Lane Capital Corp 20220801 0 23.815 23.95 23.815 23.9 5800 23.9 up up correct
OXSQ.US Oxford Square Capital Corp 20220801 0 3.78 3.8 3.76 3.8 115900 3.8 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220801 0 22.81 22.81 22.81 22.81 400 22.81
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220801 0 25.0289 25.05 25.0289 25.05 1002 25.05 up up correct
OXSQZ.US Oxford Square Capital Corp. 20220801 0 24.25 24.25 24.25 24.25 400 24.25
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220801 0 10.02 10.02 10.02 10.02 400 10.02
OXUSU.US Oxus Acquisition Corp Unit 20220801 0 10.2 10.2 10.2 10.2 0 10.2
OXUSW.US Oxus Acquisition Corp. Warrant 20220801 0 0.1075 0.1075 0.0951 0.0999 13090 0.0999 down down correct
OYST.US Oyster Point Pharma Inc 20220801 0 6.05 6.495 5.89 6.14 70900 6.14 up up correct
OZK.US Bank OZK 20220801 0 39.8 40.74 39.6 40.64 604400 40.64 up down incorrect
OZKAP.US Bank OZK 4.625% Series A Non 20220801 0 19.405 20.06 19.405 20.06 43300 20.06 up up correct
OZON.US Ozon Holdings PLC 20220801 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220801 0 10.84 11 10.67 10.97 5292900 10.97 up down incorrect
PAAS.US Pan American Silver Corp 20220801 0 20.46 20.48 20.13 20.27 1583700 20.27 down down correct
PACB.US Pacific Biosciences of California Inc 20220801 0 4.34 4.6 4.2 4.47 6042100 4.47 up down incorrect
PACW.US PacWest Bancorp 20220801 0 27.79 28.09 27.25 27.85 842100 27.85 up up correct
PACX.US Pioneer Merger Corp 20220801 0 9.89 9.89 9.88 9.88 15300 9.88 down up incorrect
PACXU.US Pioneer Merger Corp 20220801 0 9.85 9.85 9.85 9.85 100 9.85
PACXW.US Pioneer Merger Corp 20220801 0 0.1129 0.1129 0.0753 0.0753 4000 0.0753 down down correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220801 0 10.05 10.05 10.05 10.05 0 10.05
PAFOU.US Pacifico Acquisition Corp Unit 20220801 0 10.13 10.13 10.13 10.13 0 10.13
PAGP.US Plains GP Holdings L.P 20220801 0 10.96 11.04 10.75 11.04 2762500 11.04 up up correct
PAHC.US Phibro Animal Health Corporation 20220801 0 19.35 20.325 19.35 19.98 79965 19.98 up down incorrect
PALI.US Palisade Bio Inc 20220801 0 0.39 0.39 0.39 0.39 69100 0.39
PALT.US Paltalk Inc. Common Stock 20220801 0 1.83 1.99 1.83 1.9 441200 1.9 up up correct
PANA.US Panacea Acquisition Corp. II 20220801 0 9.74 9.815 9.74 9.815 100200 9.815 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20220801 0 5.08 5.319 5.025 5.17 389500 5.17 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220801 0 499.76 511.78 495.25 507.66 1246400 507.66 up up correct
PAQC.US Provident Acquisition Corp 20220801 0 9.89 9.92 9.89 9.92 6800 9.92 up up correct
PAQCU.US Provident Acquisition Corp 20220801 0 9.91 10 9.91 10 900 10 up up correct
PAQCW.US Provident Acquisition Corp 20220801 0 0.1487 0.1487 0.1487 0.1487 550 0.1487
PASG.US Passage Bio Inc 20220801 0 1.85 1.89 1.76 1.77 109100 1.77 down down correct
PATI.US Patriot Transportation Holding Inc 20220801 0 7.6 7.609 7.416 7.416 1900 7.416 down down correct
PATK.US Patrick Industries Inc 20220801 0 60.27 61.82 59.06 59.61 206000 59.61 down down correct
PAVM.US PAVmed Inc 20220801 0 1.22 1.42 1.205 1.38 1678100 1.38 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220801 0 0.744 0.7575 0.66 0.7 29071 0.7 down down correct
PAX.US Patria Investments Limited 20220801 0 14.38 14.38 14.021 14.26 60700 14.26 down down correct
PAYA.US Paya Holdings Inc 20220801 0 7 7.04 6.82 6.9 872600 6.9 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220801 0 5.33 5.34 5.175 5.24 3310100 5.24 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20220801 0 1 1 1 1 255 1
PAYS.US PaySign Inc 20220801 0 1.89 2.23 1.89 2.14 464000 2.14 up down incorrect
PAYX.US Paychex Inc 20220801 0 127.24 128.24 125.9965 126.58 1472724 126.58 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220801 0 10.09 10.09 10.09 10.09 12700 10.09
PBBK.US PB Bankshares Inc. Common Stock 20220801 0 12.75 12.75 12.75 12.75 7321 12.75
PBFS.US Pioneer Bancorp Inc 20220801 0 9.79 9.9 9.635 9.69 11100 9.69 down down correct
PBHC.US Pathfinder Bancorp Inc 20220801 0 19.59 19.6 19.5 19.6 1400 19.6 up up correct
PBLA.US Panbela Therapeutics Inc 20220801 0 1.24 1.39 1.22 1.27 11400 1.27 up up correct
PBPB.US Potbelly Corporation 20220801 0 5.12 5.2 5.09 5.2 22429 5.2 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20220801 0 1.4 1.41 1.075 1.17 1866000 1.17 down down correct
PBYI.US Puma Biotechnology Inc 20220801 0 2.88 3.02 2.87 2.91 116100 2.91 up up correct
PCAR.US PACCAR Inc 20220801 0 91.07 91.7 90.29 90.83 1533400 90.83 down down correct
PCB.US PCB Bancorp 20220801 0 19.0132 20.15 19.0132 19.94 55213 19.94 up up correct
PCCTU.US Perception Capital Corp. II Units 20220801 0 10.13 10.13 10.13 10.13 100 10.13
PCH.US PotlatchDeltic Corporation 20220801 0 48.91 49.87 48.75 49.69 389000 49.69 up down incorrect
PCRX.US Pacira BioSciences Inc 20220801 0 56.12 57.11 55.72 56.18 391500 56.18 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220801 0 3.3 3.3 3.02 3.13 7500 3.13 down down correct
PCSB.US PCSB Financial Corporation 20220801 0 19.47 19.675 19.38 19.63 80500 19.63 up up correct
PCT.US PureCycle Technologies Inc 20220801 0 7.6 7.6 7.202 7.52 568500 7.52 down down correct
PCTI.US PCTEL Inc 20220801 0 4.66 4.94 4.65 4.9 64700 4.9 up up correct
PCTTU.US PureCycle Technologies Inc 20220801 0 8.4 8.4 8.4 8.4 0 8.4
PCTTW.US PureCycle Technologies Inc 20220801 0 2.6 2.65 2.6 2.65 4012 2.65 up up correct
PCTY.US Paylocity Holding Corporation 20220801 0 203.13 208.25 200.69 206.53 278900 206.53 up up correct
PCVX.US Vaxcyte Inc 20220801 0 22.82 23.48 22.39 22.83 260600 22.83 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220801 0 10.13 10.13 10.13 10.13 0 10.13
PCYG.US Park City Group Inc 20220801 0 5.03 5.22 5.03 5.22 9285 5.22 up up correct
PCYO.US Pure Cycle Corporation 20220801 0 10.47 10.72 10.38 10.64 34500 10.64 up up correct
PDCE.US PDC Energy Inc 20220801 0 64.51 65.08 62.78 64.42 773200 64.42 down up incorrect
PDCO.US Patterson Companies Inc 20220801 0 31.05 31.24 30.62 30.86 1055800 30.86 down down correct
PDD.US Pinduoduo Inc 20220801 0 47.48 48.77 44.82 47.69 8746700 47.69 up up correct
PDEX.US Pro 20220801 0 15.93 15.93 15.15 15.4 7800 15.4 down down correct
PDFS.US PDF Solutions Inc 20220801 0 26.91 27.17 26.79 27.08 96800 27.08 up up correct
PDLB.US PDL Community Bancorp 20220801 0 9.05 9.41 9.05 9.27 13400 9.27 up up correct
PDSB.US PDS Biotechnology Corporation 20220801 0 4.19 4.3 4.1 4.16 175600 4.16 down up incorrect
PDSKX.US PDSKX 20220801 0 27.09 27.09 27.09 27.09 0 27.09
PDSRX.US PDSRX 20220801 0 27.02 27.02 27.02 27.02 0 27.02
PDSYX.US PDSYX 20220801 0 27.27 27.27 27.27 27.27 0 27.27
PEB.US PH 20220801 0 19.94 21 19.94 20.64 14780 20.64 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220801 0 26.71 26.95 26.71 26.95 1500 26.95 up up correct
PEBO.US Peoples Bancorp Inc 20220801 0 30.92 30.92 30.15 30.36 59900 30.36 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220801 0 34.04 34.18 33.68 33.8 599600 33.8 down down correct
PEGA.US Pegasystems Inc 20220801 0 40.08 40.97 39.05 40.42 921400 40.42 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220801 0 9.74 9.74 9.74 9.74 100 9.74
PENN.US Penn National Gaming Inc 20220801 0 33.94 34.92 33.5 34.53 2846700 34.53 up up correct
PEP.US PepsiCo Inc 20220801 0 174.55 177.69 174.55 176.95 4034834 176.95 up down incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220801 0 9.95 10.05 9.95 10.05 1300 10.05 up down incorrect
PERI.US Perion Network Ltd 20220801 0 18.59 19.07 18.33 18.97 279600 18.97 up down incorrect
PESI.US Perma 20220801 0 5.26 5.34 5.2 5.34 21696 5.34 up up correct
PETQ.US PetIQ Inc 20220801 0 16.45 16.86 16.08 16.82 171900 16.82 up down incorrect
PETS.US PetMed Express Inc 20220801 0 21.85 23.08 21.81 22.36 487300 22.36 up down incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20220801 0 2.1 2.28 2.1 2.23 14300 2.23 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220801 0 0.2668 0.2668 0.25 0.25 3001 0.25 down down correct
PETZ.US TDH Holdings Inc 20220801 0 2 2.12 1.96 1.96 225200 1.96 down down correct
PFALX.US PFALX 20220801 0 8.04 8.04 8.04 8.04 0 8.04
PFBC.US Preferred Bank 20220801 0 72.61 73.67 72.1 72.21 87200 72.21 down up incorrect
PFC.US Premier Financial Corp 20220801 0 28.16 28.385 27.88 28.12 91173 27.8164 down up incorrect
PFDR.US Pathfinder Acquisition Corporation 20220801 0 9.85 9.855 9.85 9.855 3300 9.855 up up correct
PFDRU.US Pathfinder Acquisition Corporation 20220801 0 9.85 9.85 9.85 9.85 100 9.85
PFDRW.US Pathfinder Acquisition Corporation 20220801 0 0.0941 0.0941 0.0941 0.0941 117 0.0941
PFFLX.US PFFLX 20220801 0 8.04 8.04 8.04 8.04 0 8.04
PFG.US Principal Financial Group Inc 20220801 0 66.47 67.21 65.69 67.12 1289500 67.12 up up correct
PFHD.US Professional Holding Corp 20220801 0 22.72 22.98 22.56 22.68 21800 22.68 down up incorrect
PFIE.US Profire Energy Inc 20220801 0 1.15 1.155 1.13 1.15 51700 1.15
PFIN.US P&F Industries Inc 20220801 0 5.5 5.5 5.5 5.5 500 5.5
PFIS.US Peoples Financial Services Corp 20220801 0 53.25 53.42 52.93 53.07 7900 53.07 down up incorrect
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220801 0 8.04 8.04 8.04 8.04 0 8.04
PFLT.US PennantPark Floating Rate Capital Ltd 20220801 0 12.97 13.12 12.87 13.01 255900 13.01 up down incorrect
PFMT.US Performant Financial Corporation 20220801 0 2.55 2.76 2.55 2.64 59600 2.64 up up correct
PFSW.US PFSweb Inc 20220801 0 10.82 11.12 10.72 11.03 55900 11.03 up down incorrect
PFTA.US Portage Fintech Acquisition Corp 20220801 0 9.75 9.75 9.735 9.735 10500 9.735 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220801 0 9.75 9.75 9.75 9.75 100 9.75
PFX.US Phenixfin Corporation 20220801 0 34.4973 34.5 33.5001 33.6853 9204 33.6853 down up incorrect
PFXNL.US PhenixFIN Corporation 20220801 0 25.2 25.25 25.2 25.22 3900 25.22 up down incorrect
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220801 0 22.55 22.55 22.55 22.55 1 22.55
PGC.US Peapack 20220801 0 32.77 33.59 32.6 33.26 67800 33.26 up up correct
PGEN.US Precigen Inc 20220801 0 1.52 1.61 1.51 1.54 1109400 1.54 up up correct
PGNY.US Progyny Inc 20220801 0 30.02 31.01 29.33 30.96 682700 30.96 up up correct
PGRW.US Progress Acquisition Corp 20220801 0 9.94 9.94 9.93 9.93 2000 9.93 down up incorrect
PGRWU.US Progress Acquisition Corp 20220801 0 9.98 9.98 9.95 9.97 1900 9.97 down down correct
PGRWW.US Progress Acquisition Corp 20220801 0 0.101 0.1171 0.0842 0.1148 1788 0.1148 up up correct
PGSS.US UN 20220801 0 10.1 10.1 10.1 10.1 0 10.1
PHAR.US Pharming Group NV 20220801 0 7.666 8.23 7.65 8.05 1800 8.05 up down incorrect
PHAS.US PhaseBio Pharmaceuticals Inc 20220801 0 1.1 1.14 1.09 1.13 101800 1.13 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220801 0 9.16 9.48 8.91 9.07 115200 9.07 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220801 0 1.15 1.15 0.93 0.95 60500 0.95 down up incorrect
PHIC.US Population Health Investment Co. Inc 20220801 0 9.93 9.94 9.915 9.92 460900 9.92 down down correct
PHICU.US Population Health Investment Co. Inc 20220801 0 9.92 9.92 9.92 9.92 0 9.92
PHICW.US Population Health Investment Co. Inc 20220801 0 0.08 0.08 0.08 0.08 0 0.08
PHIO.US Phio Pharmaceuticals Corp 20220801 0 0.7 0.75 0.678 0.708 109700 0.708 up up correct
PHUN.US Phunware Inc 20220801 0 1.44 1.49 1.39 1.43 1159400 1.43 down down correct
PHUNW.US Phunware Inc 20220801 0 0.495 0.495 0.495 0.495 241 0.495
PHVS.US Pharvaris N.V 20220801 0 21.4 21.4994 20 20 6697 20 down up incorrect
PI.US Impinj Inc 20220801 0 82.33 86.8 82.33 86.56 513000 86.56 up up correct
PIIVX.US PIIVX 20220801 0 43.9 43.9 43.9 43.9 0 43.9
PINC.US Premier Inc 20220801 0 38.42 38.8 38.23 38.24 742400 38.24 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220801 0 1.8 1.8 1.724 1.78 97200 1.78 down down correct
PIXY.US ShiftPixy Inc 20220801 0 0.216 0.216 0.2 0.207 444000 0.207 down down correct
PKBK.US Parke Bancorp Inc 20220801 0 21.82 22.66 21.82 22.51 44400 22.51 up down incorrect
PKOH.US Park 20220801 0 17.37 18.44 17.2211 18.14 24938 18.0168 up up correct
PLAB.US Photronics Inc 20220801 0 23.75 24.45 23.3 23.94 1249200 23.94 up down incorrect
PLAY.US Dave & Buster's Entertainment Inc 20220801 0 36.93 38.35 36.55 37.93 945300 37.93 up up correct
PLBC.US Plumas Bancorp 20220801 0 30.98 32.58 30.16 30.16 6800 30.16 down down correct
PLBY.US PLBY Group Inc 20220801 0 6.39 6.82 6.2 6.81 1043600 6.81 up down incorrect
PLCE.US The Children's Place Inc 20220801 0 43.2 46.55 41.66 45.9 365400 45.9 up up correct
PLL.US Piedmont Lithium Inc 20220801 0 45 45.24 43.25 44.38 398900 44.38 down down correct
PLMI.US Plum Acquisition Corp. I 20220801 0 9.84 9.84 9.835 9.84 40400 9.84
PLMIU.US Plum Acquisition Corp. I 20220801 0 9.84 9.86 9.84 9.86 4100 9.86 up up correct
PLMIW.US Plum Acquisition Corp. I 20220801 0 0.1775 0.1775 0.1775 0.1775 420 0.1775
PLMR.US Palomar Holdings Inc 20220801 0 61.56 63.05 61.03 61.77 91100 61.77 up up correct
PLPC.US Preformed Line Products Company 20220801 0 59.9 60.66 59.75 60.35 7600 60.35 up up correct
PLRX.US Pliant Therapeutics Inc 20220801 0 17.77 18 16.26 16.5 734882 16.5 down down correct
PLSE.US Pulse Biosciences Inc 20220801 0 1.59 1.6 1.55 1.59 47900 1.59
PLTK.US Playtika Holding Corp 20220801 0 12.21 12.88 12.06 12.6 3606900 12.6 up up correct
PLUG.US Plug Power Inc 20220801 0 21.09 21.49 20.55 21.24 14535000 21.24 up up correct
PLUS.US ePlus inc 20220801 0 55.17 56.13 55.04 55.95 73600 55.95 up up correct
PLXP.US PLx Pharma Inc 20220801 0 2.17 2.2 1.985 2.05 150000 2.05 down down correct
PLXS.US Plexus Corp 20220801 0 92.74 94.59 91.99 94.01 214000 94.01 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220801 0 6.81 6.96 6.68 6.84 850400 6.84 up down incorrect
PMAAX.US PMAAX 20220801 0 10.5 10.5 10.5 10.5 0 10.5
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220801 0 2.36 2.4 2.35 2.36 37900 2.36
PMD.US Psychemedics Corporation 20220801 0 6.38 6.45 6.31 6.41 2500 6.41 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220801 0 0.94 0.98 0.93 0.95 27600 0.95 up up correct
PMFLX.US PMFLX 20220801 0 10.5 10.5 10.5 10.5 0 10.5
PMGM.US Priveterra Acquisition Corp 20220801 0 9.84 9.84 9.84 9.84 317300 9.84
PMGMU.US Priveterra Acquisition Corp 20220801 0 9.86 9.86 9.86 9.86 100 9.86
PMGMW.US Priveterra Acquisition Corp 20220801 0 0.1 0.1 0.1 0.1 33 0.1
PMIFX.US PMIFX 20220801 0 9.23 9.23 9.23 9.23 0 9.23
PMT.US PC 20220801 0 21.16 21.35 21.15 21.24 30291 21.24 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220801 0 17 17.5 17 17.49 5300 17.49 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220801 0 14.95 15.405 14.21 14.37 804600 14.37 down down correct
PNBK.US Patriot National Bancorp Inc 20220801 0 11.65 11.95 11.65 11.95 500 11.95 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220801 0 78.72 80.34 78.29 79.71 370500 79.71 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220801 0 25.8 26.35 25.714 25.94 8500 25.94 up up correct
PNNT.US PennantPark Investment Corporation 20220801 0 6.52 6.64 6.44 6.6 164000 6.6 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220801 0 82.26 82.5 80.11 82.4 4400 82.4 up up correct
PNT.US POINT Biopharma Global Inc 20220801 0 7.28 7.71 7.22 7.29 305100 7.29 up up correct
PNTG.US The Pennant Group Inc 20220801 0 13.14 13.51 12.84 13.46 123000 13.46 up up correct
POAI.US Predictive Oncology Inc 20220801 0 0.415 0.422 0.39 0.422 236600 0.422 up up correct
PODD.US Insulet Corporation 20220801 0 245.91 248.18 241.9 245.68 510700 245.68 down down correct
POLA.US Polar Power Inc 20220801 0 3.24 3.31 3.16 3.2 28300 3.2 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220801 0 10.15 10.15 10.15 10.15 300 10.15
PONOU.US Pono Capital Corp Unit 20220801 0 10.1 10.1 10.1 10.1 0 10.1
POOL.US Pool Corporation 20220801 0 358.21 364.97 355.12 363.32 361300 363.32 up down incorrect
POSH.US Poshmark Inc 20220801 0 10.7 11.27 10.57 11.08 610200 11.08 up up correct
POW.US Powered Brands 20220801 0 9.89 9.89 9.88 9.88 295200 9.88 down up incorrect
POWI.US Power Integrations Inc 20220801 0 84.04 84.25 82.41 82.98 384100 82.98 down down correct
POWL.US Powell Industries Inc 20220801 0 23.91 25.43 23.91 24.99 36300 24.99 up up correct
POWRU.US Powered Brands 20220801 0 9.86 9.86 9.86 9.86 100 9.86
POWW.US AMMO Inc 20220801 0 4.89 4.97 4.81 4.95 920000 4.95 up up correct
POWWP.US AMMO Inc 20220801 0 26.25 26.293 26.11 26.11 2300 26.11 down down correct
PPBI.US Pacific Premier Bancorp Inc 20220801 0 33.21 33.95 32.97 33.62 348700 33.62 up up correct
PPBT.US Purple Biotech Ltd 20220801 0 2.49 2.53 2.42 2.47 47100 2.47 down down correct
PPC.US Pilgrim's Pride Corporation 20220801 0 31.32 31.38 30.24 30.69 981700 30.69 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220801 0 10.08 10.165 10.08 10.09 1630 10.09 up up correct
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220801 0 0.06 0.06 0.06 0.06 10 0.06
PPHPU.US PHP Ventures Acquisition Corp. Units 20220801 0 10.2 10.2 10.1956 10.1956 960 10.1956 down down correct
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220801 0 0.0499 0.0499 0.0499 0.0499 600 0.0499
PPIH.US Perma 20220801 0 8.97 9.31 8.97 9.04 5800 9.04 up up correct
PPSI.US Pioneer Power Solutions Inc 20220801 0 3.18 3.18 3.1 3.15 57500 3.15 down down correct
PPTA.US Midas Gold Corp. 20220801 0 2.81 2.81 2.73 2.73 21100 2.73 down up incorrect
PRAA.US PRA Group Inc 20220801 0 39.63 40.02 39.35 39.5 165200 39.5 down down correct
PRAX.US Praxis Precision Medicines Inc 20220801 0 3.47 3.53 3.21 3.23 456800 3.23 down up incorrect
PRBM.US UN 20220801 0 9.94 9.97 9.94 9.97 2264 9.97 up up correct
PRCH.US Porch Group Inc 20220801 0 1.91 2 1.8 1.89 2248900 1.89 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220801 0 38.11 39.03 37.18 38.2 238400 38.2 up up correct
PRDEX.US PREDEX Funds 20220801 0 32.51 32.51 32.51 32.51 0 32.51
PRDO.US Perdoceo Education Corporation 20220801 0 13.68 13.89 13.6 13.86 322600 13.86 up up correct
PRFT.US Perficient Inc 20220801 0 104.86 108.25 104.35 107.91 225800 107.91 up up correct
PRFX.US PainReform Ltd 20220801 0 0.73 0.73 0.673 0.7 20600 0.7 down down correct
PRGS.US Progress Software Corporation 20220801 0 46.55 47.66 45.9 47.13 183500 47.13 up up correct
PRIM.US Primoris Services Corporation 20220801 0 23.17 23.5 22.73 23.31 183983 23.31 up up correct
PRIVX.US Sharespost 100 Fund 20220801 0 43.37 43.37 43.37 43.37 0 43.37
PRLD.US Prelude Therapeutics Incorporated 20220801 0 4.91 5.2 4.84 5.05 69000 5.05 up down incorrect
PRLVX.US PRLVX 20220801 0 42.85 42.85 42.85 42.85 0 42.85
PROC.US Procaps Group S.A. Ordinary Shares 20220801 0 8.4 8.4 8.2 8.36 22700 8.36 down down correct
PROCW.US Procaps Group S.A. Warrants 20220801 0 0.79 0.8 0.79 0.79 8078 0.79
PROF.US Profound Medical Corp 20220801 0 8.6 8.88 8.51 8.88 11700 8.88 up down incorrect
PROV.US Provident Financial Holdings Inc 20220801 0 14.68 14.95 14.66 14.66 5800 14.66 down down correct
PRPH.US ProPhase Labs Inc 20220801 0 10.42 10.99 10.19 10.67 209800 10.67 up up correct
PRPL.US Purple Innovation Inc 20220801 0 3.42 3.58 3.33 3.52 929200 3.52 up up correct
PRPO.US Precipio Inc 20220801 0 1.2 1.25 1.18 1.2 15600 1.2
PRQR.US ProQR Therapeutics N.V 20220801 0 0.851 0.87 0.821 0.828 221400 0.828 down up incorrect
PRSR.US Prospector Capital Corp 20220801 0 9.89 9.892 9.89 9.89 3500 9.89
PRSRU.US Prospector Capital Corp 20220801 0 9.85 9.915 9.85 9.91 2700 9.91 up up correct
PRSRW.US Prospector Capital Corp 20220801 0 0.0701 0.0966 0.0701 0.0801 78749 0.0801 up up correct
PRTA.US Prothena Corporation plc 20220801 0 30.52 31.21 29.51 29.7 278700 29.7 down down correct
PRTC.US PureTech Health plc 20220801 0 23.2 27.33 23.2 25.78 5100 25.78 up down incorrect
PRTG.US Portage Biotech Inc 20220801 0 10.48 10.5 9.87 10.12 24300 10.12 down down correct
PRTH.US Priority Technology Holdings Inc 20220801 0 4.37 4.628 4.3 4.46 55100 4.46 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220801 0 2.27 2.34 2.24 2.25 287400 2.25 down up incorrect
PRTS.US CarParts.com Inc 20220801 0 7.93 8.32 7.67 8.08 734200 8.08 up up correct
PRVA.US Privia Health Group Inc 20220801 0 36.32 36.89 35.94 36.82 602000 36.82 up down incorrect
PRVB.US Provention Bio Inc 20220801 0 3.84 3.883 3.65 3.67 416200 3.67 down down correct
PSA.US PQ 20220801 0 20.04 20.17 19.89 20.17 13359 20.17 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20220801 0 9.83 9.83 9.83 9.83 7800 9.83
PSAGU.US Property Solutions Acquisition Corp. II 20220801 0 9.84 9.87 9.84 9.84 23800 9.84
PSEC.US Prospect Capital Corporation 20220801 0 7.65 7.77 7.62 7.73 1122400 7.73 up up correct
PSHG.US Performance Shipping Inc 20220801 0 0.34 0.4 0.29 0.36 14624500 0.36 up down incorrect
PSMT.US PriceSmart Inc 20220801 0 66.13 67.66 65.51 66.3 217600 66.3 up up correct
PSNL.US Personalis Inc 20220801 0 3.64 3.76 3.52 3.65 292900 3.65 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220801 0 16.78 16.78 16.78 16.78 0 16.78
PSTI.US Pluristem Therapeutics Inc 20220801 0 1.07 1.09 1.03 1.08 40353 1.08 up up correct
PSTV.US Plus Therapeutics Inc 20220801 0 0.5 0.51 0.47 0.48 49300 0.48 down down correct
PSTX.US Poseida Therapeutics Inc 20220801 0 2.51 2.55 2.4401 2.54 53914 2.54 up up correct
PT.US Pintec Technology Holdings Limited 20220801 0 0.95 0.99 0.87 0.92 54800 0.92 down down correct
PTC.US PTC Inc 20220801 0 122.32 123.64 120.72 122.19 770100 122.19 down down correct
PTCT.US PTC Therapeutics Inc 20220801 0 43.12 47.57 42.87 44.88 1014500 44.88 up up correct
PTDEX.US PREDEX 20220801 0 32.71 32.71 32.71 32.71 0 32.71
PTE.US PolarityTE Inc 20220801 0 1.34 1.36 1.32 1.35 24379 1.35 up up correct
PTEN.US Patterson 20220801 0 16.26 16.45 15.83 16.4 2665800 16.4 up up correct
PTGX.US Protagonist Therapeutics Inc 20220801 0 9.9 10.34 9.77 9.85 1030100 9.85 down down correct
PTIC.US PropTech Investment Corporation II 20220801 0 9.905 9.905 9.9 9.9 2100 9.9 down up incorrect
PTICU.US PropTech Investment Corporation II 20220801 0 9.93 9.93 9.93 9.93 100 9.93
PTICW.US PropTech Investment Corporation II 20220801 0 0.21 0.21 0.21 0.21 37000 0.21
PTIX.US Protagenic Therapeutics Inc 20220801 0 0.62 0.62 0.57 0.6 43600 0.6 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20220801 0 22.52 22.74 21.77 22.28 527500 22.28 down up incorrect
PTMN.US Portman Ridge Finance Corporation 20220801 0 24.05 24.09 23.93 23.98 10900 23.98 down down correct
PTNR.US Partner Communications Company Ltd 20220801 0 7.99 8.1 7.93 7.98 7200 7.98 down down correct
PTOC.US Pine Technology Acquisition Corp 20220801 0 9.83 9.83 9.81 9.82 52100 9.82 down down correct
PTOCU.US Pine Technology Acquisition Corp 20220801 0 9.83 9.83 9.83 9.83 100 9.83
PTON.US Peloton Interactive Inc 20220801 0 9.5 9.81 9.165 9.69 8974900 9.69 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220801 0 0.783 0.81 0.752 0.81 907000 0.81 up up correct
PTRA.US Proterra Inc 20220801 0 5.37 5.37 5.08 5.2 1339700 5.2 down down correct
PTRS.US Partners Bancorp 20220801 0 9.39 9.55 9.38 9.55 31906 9.55 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220801 0 35.78 35.87 34.12 34.68 60000 34.68 down down correct
PTVE.US Pactiv Evergreen Inc 20220801 0 10.21 10.25 10.11 10.17 183100 10.17 down down correct
PUBM.US PubMatic Inc 20220801 0 15.97 16.42 15.056 16.11 1006100 16.11 up up correct
PUCK.US Goal Acquisitions Corp 20220801 0 9.86 9.86 9.83 9.83 389300 9.83 down down correct
PUCKU.US Goal Acquisitions Corp 20220801 0 9.9 9.9 9.9 9.9 100 9.9
PUCKW.US Goal Acquisitions Corp 20220801 0 0.0756 0.1049 0.0756 0.09 1308 0.09 up up correct
PULM.US Pulmatrix Inc 20220801 0 4.4 4.494 4.283 4.43 9100 4.43 up up correct
PUYI.US Puyi Inc 20220801 0 8.2 8.2 8.155 8.197 2600 8.197 down down correct
PVBC.US Provident Bancorp Inc 20220801 0 15.05 15.52 14.87 15.32 19800 15.32 up up correct
PWDEX.US PREDEX 20220801 0 32.71 32.71 32.71 32.71 0 32.71
PWFL.US PowerFleet Inc 20220801 0 2.85 2.88 2.82 2.85 11900 2.85
PWOD.US Penns Woods Bancorp Inc 20220801 0 22.25 22.38 22.1 22.29 3300 22.29 up down incorrect
PWP.US Perella Weinberg Partners 20220801 0 7 7.065 6.73 7.03 219000 7.03 up up correct
PWPPW.US Perella Weinberg Partners 20220801 0 1.3799 1.38 1.3799 1.38 1000 1.38 up up correct
PXLW.US Pixelworks Inc 20220801 0 2.31 2.33 2.25 2.33 106200 2.33 up up correct
PXS.US Pyxis Tankers Inc 20220801 0 2.82 3.025 2.82 2.95 117500 2.95 up up correct
PXSAP.US Pyxis Tankers Inc 20220801 0 18.8 18.8 18.19 18.195 25300 18.195 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220801 0 26.65 27.53 25.53 27.42 335500 27.42 up up correct
PYPD.US PolyPid Ltd 20220801 0 5.05 5.35 4.92 5.1 16700 5.1 up down incorrect
PYPL.US PayPal Holdings Inc 20220801 0 87.05 89.21 85.27 88.565 11710200 88.565 up down incorrect
PYR.US PyroGenesis Canada Inc 20220801 0 1.56 1.63 1.524 1.57 65800 1.57 up up correct
PYXS.US Pyxis Oncology Inc. 20220801 0 2.6 2.75 2.54 2.59 30000 2.59 down down correct
PZZA.US Papa John's International Inc 20220801 0 94.92 97.61 94.12 94.27 695900 94.27 down down correct
QCOM.US QUALCOMM Incorporated 20220801 0 144.31 149.46 144.07 147.43 7611417 147.43 up up correct
QCRH.US QCR Holdings Inc 20220801 0 59.11 59.11 58.2 58.65 89300 58.65 down down correct
QDEL.US Quidel Corporation 20220801 0 102.06 102.55 99.55 101.91 771200 101.91 down down correct
QFIN.US 360 DigiTech Inc 20220801 0 14.39 14.49 13.61 13.65 934400 13.65 down down correct
QH.US Quhuo Limited 20220801 0 0.36 0.36 0.317 0.347 36400 0.347 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220801 0 5.5 5.94 5.45 5.49 71365 5.49 down down correct
QIWI.US QIWI plc 20220801 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220801 0 1.9 2.018 1.69 1.96 229800 1.96 up up correct
QLGN.US Qualigen Therapeutics Inc 20220801 0 0.467 0.48 0.4 0.415 1086700 0.415 down up incorrect
QLI.US Qilian International Holding Group Limited 20220801 0 1.77 1.893 1.77 1.8 3400 1.8 up up correct
QLYS.US Qualys Inc 20220801 0 121.4 124.98 121 123.99 253300 123.99 up up correct
QMCO.US Quantum Corporation 20220801 0 1.81 1.89 1.77 1.83 145900 1.83 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220801 0 4.29 4.29 3.58 3.85 167000 3.85 down down correct
QNST.US QuinStreet Inc 20220801 0 10.7 10.84 10.52 10.66 249100 10.66 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220801 0 24.53 24.78 24.35 24.52 156100 24.52 down up incorrect
QRHC.US Quest Resource Holding Corporation 20220801 0 4.16 4.26 4.04 4.23 6700 4.23 up up correct
QRTEA.US Qurate Retail Inc 20220801 0 2.72 3 2.65 2.97 9321939 2.97 up down incorrect
QRTEB.US Qurate Retail Inc 20220801 0 4.37 21.71 4.33 18.23 14753900 18.23 up up correct
QRTEP.US Qurate Retail Inc 20220801 0 52.9 53.44 52.9 53.37 58100 53.37 up up correct
QRVO.US Qorvo Inc 20220801 0 102.84 104.94 101.58 102.84 1516300 102.84
QSI.US Quantum 20220801 0 3.21 3.29 3.14 3.21 357800 3.21
QSIAW.US Quantum 20220801 0 0.6499 0.6499 0.6499 0.6499 752 0.6499
QTNT.US Quotient Limited 20220801 0 0.26 0.26 0.25 0.26 743200 0.26
QTRX.US Quanterix Corporation 20220801 0 15.97 15.97 15.12 15.18 501000 15.18 down up incorrect
QTT.US Qutoutiao Inc 20220801 0 1.02 1.03 0.95 1.02 93700 1.02
QUBT.US Quantum Computing Inc. Common Stock 20220801 0 3.11 3.33 2.9 3.29 263200 3.29 up down incorrect
QUIK.US QuickLogic Corporation 20220801 0 8.19 8.27 8 8.08 35200 8.08 down down correct
QUMU.US Qumu Corporation 20220801 0 0.79 0.81 0.78 0.81 23800 0.81 up up correct
QURE.US uniQure N.V 20220801 0 25.13 25.31 23.91 24.12 513800 24.12 down down correct
RACB.US Research Alliance Corp. II 20220801 0 9.81 9.81 9.81 9.81 0 9.81
RADA.US RADA Electronic Industries Ltd 20220801 0 9.89 10.34 9.89 10.21 339100 10.21 up up correct
RADI.US Radius Global Infrastructure Inc 20220801 0 15.08 15.29 14.79 14.82 731700 14.82 down up incorrect
RAIL.US FreightCar America Inc 20220801 0 4.01 4.28 4 4.16 53000 4.16 up up correct
RAIN.US Rain Therapeutics Inc 20220801 0 6.42 6.55 5.85 6.19 103700 6.19 down up incorrect
RAM.US Aries I Acquisition Corp 20220801 0 10.15 10.155 10.15 10.15 2700 10.15
RAMMU.US Aries I Acquisition Corporation 20220801 0 10.2 10.225 10.2 10.2 400 10.2
RAMMW.US Aries I Acquisition Corporation Warrant 20220801 0 0.1234 0.14 0.1134 0.1134 9312 0.1134 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220801 0 11.18 11.25 10.1 11.03 32400 11.03 down down correct
RAPT.US RAPT Therapeutics Inc 20220801 0 18.06 18.915 17.645 17.96 281900 17.96 down up incorrect
RARE.US Ultragenyx Pharmaceutical Inc 20220801 0 51.75 52.425 49.8 50.63 849500 50.63 down down correct
RAVE.US RAVE Restaurant Group Inc 20220801 0 1.35 1.36 1.3 1.35 65800 1.35
RBB.US RBB Bancorp 20220801 0 22.54 23.24 22.5 22.84 25900 22.84 up up correct
RBBN.US Ribbon Communications Inc 20220801 0 3.4 3.4 3.17 3.25 515400 3.25 down down correct
RBCAA.US Republic Bancorp Inc 20220801 0 44.95 45.92 44.82 45.52 39900 45.52 up up correct
RBCN.US Rubicon Technology Inc 20220801 0 16.18 16.18 15.91 15.96 16000 15.96 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220801 0 9.3 9.3 9.3 9.3 127 9.3
RCAT.US Red Cat Holdings Inc 20220801 0 2.19 2.19 2.08 2.13 118900 2.13 down down correct
RCEL.US AVITA Medical Inc 20220801 0 5.69 5.95 5.63 5.92 88400 5.92 up down incorrect
RCHG.US Recharge Acquisition Corp 20220801 0 10.07 10.07 10.05 10.05 5300 10.05 down down correct
RCHGU.US Recharge Acquisition Corp 20220801 0 10.06 10.06 10.06 10.06 0 10.06
RCHGW.US Recharge Acquisition Corp 20220801 0 0.054 0.064 0.05 0.05 7710 0.05 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220801 0 10.5 10.5 10.5 10.5 0 10.5
RCICX.US Resource Credit Income Fund Class C 20220801 0 10.62 10.62 10.62 10.62 0 10.62
RCII.US Rent 20220801 0 23.39 24.33 23.14 24.02 632000 24.02 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220801 0 10.53 10.53 10.53 10.53 0 10.53
RCILX.US RCILX 20220801 0 10.5 10.5 10.5 10.5 0 10.5
RCIWX.US Resource Credit Income Fund Class W Shar 20220801 0 10.5 10.5 10.5 10.5 0 10.5
RCKT.US Rocket Pharmaceuticals Inc 20220801 0 14.37 14.54 13.56 13.74 1140500 13.74 down up incorrect
RCKY.US Rocky Brands Inc 20220801 0 32.88 33.03 32.38 32.63 18500 32.63 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220801 0 9.85 9.85 9.83 9.835 2600 9.835 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20220801 0 9.86 9.86 9.86 9.86 100 9.86
RCLFW.US Rosecliff Acquisition Corp I 20220801 0 0.107 0.107 0.0701 0.096 13432 0.096 down up incorrect
RCM.US R1 RCM Inc 20220801 0 25.08 25.4 24.85 25.26 1515000 25.26 up up correct
RCMT.US RCM Technologies Inc 20220801 0 18 18.59 17.2 17.67 143800 17.67 down down correct
RCON.US Recon Technology Ltd 20220801 0 0.68 0.7 0.66 0.66 253900 0.66 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220801 0 1.37 1.43 1.35 1.4 11900 1.4 up up correct
RDBX.US Redbox Entertainment Inc 20220801 0 4.71 5.37 4.62 5.07 13511600 5.07 up up correct
RDBXW.US Redbox Entertainment Inc 20220801 0 0.32 0.35 0.28 0.2931 1360697 0.2931 down down correct
RDCM.US RADCOM Ltd 20220801 0 11.9 11.9 11.25 11.76 3800 11.76 down down correct
RDFN.US Redfin Corporation 20220801 0 8.56 8.84 8.33 8.52 3663500 8.52 down down correct
RDHL.US RedHill Biopharma Ltd 20220801 0 0.91 0.919 0.88 0.919 579900 0.919 up up correct
RDI.US Reading International Inc 20220801 0 4.68 4.79 4.5 4.75 21900 4.75 up up correct
RDIB.US Reading International Inc 20220801 0 21.23 22.39 21.2 21.4 3561 21.4 up up correct
RDNT.US RadNet Inc 20220801 0 20.35 20.71 20.25 20.33 167700 20.33 down down correct
RDUS.US Radius Health Inc 20220801 0 10.08 10.09 10.06 10.08 707700 10.08
RDVT.US Red Violet Inc 20220801 0 23.3 23.87 22.98 23.16 35400 23.16 down down correct
RDWR.US Radware Ltd 20220801 0 22.87 22.97 22.18 22.76 158300 22.76 down down correct
REAL.US The RealReal Inc 20220801 0 2.29 2.55 2.21 2.32 4600400 2.32 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20220801 0 1.52 1.573 1.47 1.535 43300 1.535 up up correct
REE.US REE Automotive Ltd. 20220801 0 1.2 1.208 1.13 1.14 1022600 1.14 down down correct
REEAW.US REE Automotive Equity Warrant 20220801 0 0.1392 0.1392 0.1101 0.1205 84443 0.1205 down down correct
REED.US Reed's Inc 20220801 0 0.16 0.23 0.15 0.2 1962500 0.2 up up correct
REFR.US Research Frontiers Incorporated 20220801 0 1.61 1.63 1.57 1.59 18700 1.59 down down correct
REG.US Regency Centers Corporation 20220801 0 63.78 64.5 63.44 63.77 1038702 63.77 down up incorrect
REGN.US Regeneron Pharmaceuticals Inc 20220801 0 581.53 586.9 573.53 576.68 513000 576.68 down down correct
REKR.US Rekor Systems Inc 20220801 0 1.8 1.85 1.74 1.84 167200 1.84 up up correct
RELI.US Reliance Global Group Inc 20220801 0 0.94 0.96 0.81 0.82 733800 0.82 down up incorrect
RELIW.US Reliance Global Group Inc 20220801 0 0.25 0.25 0.25 0.25 52 0.25
RELL.US Richardson Electronics Ltd 20220801 0 15.55 16.305 15.3301 16.05 179209 15.9918 up up correct
RELY.US Remitly Global Inc. Common Stock 20220801 0 9.45 10.07 9.31 9.91 1203600 9.91 up up correct
REPL.US Replimune Group Inc 20220801 0 19.07 19.97 18.655 18.78 190800 18.78 down down correct
RETA.US Reata Pharmaceuticals Inc 20220801 0 30.2 31.705 29.71 29.86 350000 29.86 down down correct
RETO.US ReTo Eco 20220801 0 0.71 0.749 0.71 0.728 27000 0.728 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220801 0 10.21 10.21 10.21 10.21 500 10.21
REVEU.US Alpine Acquisition Corp Unit 20220801 0 10.25 10.25 10.25 10.25 0 10.25
REVEW.US Alpine Acquisition Corporation Warrant 20220801 0 0.13 0.13 0.1299 0.13 8838 0.13
REVH.US Revolution Healthcare Acquisition Corp 20220801 0 9.81 9.824 9.81 9.824 2000 9.824 up down incorrect
REVHU.US Revolution Healthcare Acquisition Corp 20220801 0 9.83 9.84 9.83 9.84 300 9.84 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20220801 0 0.1801 0.1801 0.1801 0.1801 505 0.1801
REYN.US Reynolds Consumer Products Inc 20220801 0 29.12 29.88 29.12 29.82 626300 29.82 up up correct
RFIL.US RF Industries Ltd 20220801 0 6.8 6.93 6.46 6.73 20300 6.73 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220801 0 31.967 31.967 31.967 31.967 400 31.967
RGCO.US RGC Resources Inc 20220801 0 20.15 20.35 19.6 19.74 12900 19.74 down down correct
RGEN.US Repligen Corporation 20220801 0 212.99 220.25 211.32 212.56 802300 212.56 down down correct
RGLD.US Royal Gold Inc 20220801 0 105.1 105.66 103.13 105.59 429627 105.59 up down incorrect
RGLS.US Regulus Therapeutics Inc 20220801 0 1.63 1.7 1.57 1.59 19700 1.59 down down correct
RGNX.US REGENXBIO Inc 20220801 0 31.1 31.95 30.74 31.04 332300 31.04 down up incorrect
RGP.US Resources Connection Inc 20220801 0 21.25 22.2 20.36 22 750600 22 up up correct
RIBT.US RiceBran Technologies 20220801 0 0.31 0.31 0.29 0.31 299400 0.31
RICK.US RCI Hospitality Holdings Inc 20220801 0 56.84 58.19 56.2 57.45 48200 57.45 up up correct
RIDE.US Lordstown Motors Corp 20220801 0 2.24 2.35 2.21 2.27 3119700 2.27 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220801 0 1.2 1.28 1.17 1.21 2824900 1.21 up up correct
RILY.US B. Riley Financial Inc 20220801 0 51.19 53.17 50.1 52.14 259600 52.14 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220801 0 24 24.42 24 24.42 3900 24.42 up up correct
RILYM.US RILYM 20220801 0 24.948 25 24.82 24.9 9100 24.9 down down correct
RILYN.US B. Riley Financial Inc 20220801 0 24.72 24.98 24.42 24.64 39400 24.64 down down correct
RILYP.US B. Riley Financial Inc 20220801 0 24.04 24.5 22.93 23.77 11900 23.77 down up incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220801 0 23.08 23.19 22.8 23.1 15300 23.1 up down incorrect
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220801 0 21.74 21.96 21.701 21.93 10100 21.93 up up correct
RIOT.US Riot Blockchain Inc 20220801 0 7.13 7.55 6.975 7.33 13572100 7.33 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220801 0 34.3 35.48 33.835 34.81 12399100 34.81 up down incorrect
RKDA.US Arcadia Biosciences Inc 20220801 0 0.82 0.844 0.8 0.823 132100 0.823 up down incorrect
RKLB.US Rocket Lab USA Inc. 20220801 0 4.66 4.78 4.49 4.73 2751900 4.73 up up correct
RLAY.US Relay Therapeutics Inc 20220801 0 18.67 19.02 17.92 18.07 606300 18.07 down down correct
RLMD.US Relmada Therapeutics Inc 20220801 0 25.39 26.18 24.25 24.66 191118 24.66 down down correct
RLYB.US Rallybio Corporation Common Stock 20220801 0 9.14 10.06 9.01 9.11 59100 9.11 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20220801 0 13.88 14.04 13.87 13.91 3200 13.91 up down incorrect
RMBL.US RumbleON Inc 20220801 0 16.41 16.82 15.85 16.64 91300 16.64 up down incorrect
RMBS.US Rambus Inc 20220801 0 25.1 25.52 24.84 25.26 576200 25.26 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220801 0 6.8 6.81 6.77 6.81 19000 6.81 up up correct
RMGC.US RMG Acquisition Corp. III 20220801 0 9.86 9.88 9.86 9.875 43300 9.875 up up correct
RMGCU.US RMG Acquisition Corp. III 20220801 0 9.86 9.87 9.86 9.87 300 9.87 up up correct
RMGCW.US RMG Acquisition Corp. III 20220801 0 0.1 0.1 0.1 0.1 64430 0.1
RMNI.US Rimini Street Inc 20220801 0 7.01 7.1 6.86 6.91 344900 6.91 down down correct
RMR.US The RMR Group Inc 20220801 0 28.86 29 28.39 28.62 86400 28.62 down down correct
RMTI.US Rockwell Medical Inc 20220801 0 1.35 1.4 1.3 1.36 39200 1.36 up up correct
RNA.US Avidity Biosciences Inc 20220801 0 16.02 16.575 15.51 15.62 163116 15.62 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220801 0 1.347 1.38 1.347 1.38 2700 1.38 up up correct
RNDB.US Randolph Bancorp Inc 20220801 0 26.59 26.6 26.565 26.565 1088 26.565 down down correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220801 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220801 0 2.48 2.63 2.4 2.41 118800 2.41 down down correct
RNST.US Renasant Corporation 20220801 0 33.12 33.64 32.97 33.23 204000 33.23 up up correct
RNW.US Renew Energy Global PLC 20220801 0 6.81 6.929 6.595 6.64 1466000 6.64 down down correct
RNWK.US RealNetworks Inc 20220801 0 0.69 0.69 0.68 0.69 436300 0.69
RNWWW.US ReNew Energy Global plc Warrant 20220801 0 1.29 1.29 1.29 1.29 0 1.29
RNXT.US RenovoRx Inc. Common Stock 20220801 0 1.97 1.99 1.9 1.945 14000 1.945 down down correct
ROAD.US Construction Partners Inc 20220801 0 23.48 23.66 23.058 23.57 109500 23.57 up up correct
ROCC.US Ranger Oil Corporation 20220801 0 37.1 37.65 35.658 37.23 323600 37.23 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220801 0 10 10 10 10 13 10
ROCGU.US Roth CH Acquisition IV Co. Unit 20220801 0 10.06 10.06 10.06 10.06 0 10.06
ROCK.US Gibraltar Industries Inc 20220801 0 46.29 47.34 45.84 46.9 144600 46.9 up up correct
ROIC.US Retail Opportunity Investments Corp 20220801 0 17.29 17.46 17.14 17.31 691000 17.31 up down incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20220801 0 3.96 3.97 3.605 3.68 999400 3.68 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220801 0 0.4858 0.59 0.4858 0.5899 17780 0.5899 up down incorrect
ROKU.US Roku Inc 20220801 0 64.82 72.84 64 71.69 26508600 71.69 up up correct
ROLL.US RBC Bearings Incorporated 20220801 0 234.41 241.25 234.41 240.51 196900 240.51 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220801 0 116.27 117.92 116.27 117.82 48000 117.82 up down incorrect
ROOT.US Root Inc 20220801 0 1.03 1.14 1.01 1.05 2267090 1.05 up up correct
ROST.US Ross Stores Inc 20220801 0 80.99 83.06 80.51 82.3 2394824 82.3 up up correct
ROVR.US Rover Group Inc 20220801 0 4.32 4.42 4.195 4.37 305300 4.37 up down incorrect
RPAY.US Repay Holdings Corporation 20220801 0 13.39 13.83 12.93 13.62 288100 13.62 up up correct
RPD.US Rapid7 Inc 20220801 0 63.18 66.74 62.44 65.5 1038500 65.5 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220801 0 3.52 3.67 3.1 3.33 50600 3.33 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220801 0 4.56 4.65 4.4 4.4 19700 4.4 down down correct
RPRX.US Royalty Pharma plc 20220801 0 43.59 43.59 42.65 42.77 1456100 42.77 down down correct
RPTX.US Repare Therapeutics Inc 20220801 0 12.5 12.66 11.63 11.7 190300 11.7 down down correct
RRBI.US Red River Bancshares Inc 20220801 0 54.62 55.8 53.52 54.68 6900 54.68 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20220801 0 8.65 8.81 8.42 8.58 190700 8.58 down down correct
RRR.US Red Rock Resorts Inc 20220801 0 39.11 40.29 38.51 39.92 419400 39.92 up up correct
RSLS.US ReShape Lifesciences Inc 20220801 0 0.499 0.606 0.49 0.502 1368600 0.502 up down incorrect
RSSS.US Research Solutions Inc 20220801 0 1.82 1.85 1.82 1.84 10500 1.84 up up correct
RSVR.US Reservoir Media Inc 20220801 0 6.49 6.545 6.29 6.43 34200 6.43 down up incorrect
RSVRW.US Reservoir Media Management Inc 20220801 0 1.83 1.83 1.83 1.83 76 1.83
RTLR.US Rattler Midstream LP 20220801 0 14.15 14.31 13.73 14.15 326400 14.15
RUBY.US Rubius Therapeutics Inc 20220801 0 0.713 0.77 0.652 0.652 618214 0.652 down down correct
RUN.US Sunrun Inc 20220801 0 32.06 32.09 29.86 30.21 11339600 30.21 down up incorrect
RUSHA.US Rush Enterprises Inc 20220801 0 48.25 49.22 47.63 49.06 326400 49.06 up up correct
RUSHB.US Rush Enterprises Inc 20220801 0 53.89 55.16 53.78 55.16 17600 55.16 up down incorrect
RUTH.US Ruth's Hospitality Group Inc 20220801 0 17.46 17.87 17.23 17.54 555200 17.54 up down incorrect
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220801 0 9.97 10.06 9.96 10.04 275600 10.04 up up correct
RVACU.US Riverview Acquisition Corp. Unit 20220801 0 10.37 10.37 10.37 10.37 100 10.37
RVACW.US Riverview Acquisition Corp. Warrant 20220801 0 1.01 1.1 1 1.05 250847 1.05 up up correct
RVMD.US Revolution Medicines Inc 20220801 0 22.03 22.74 19.57 19.82 1470500 19.82 down down correct
RVNC.US Revance Therapeutics Inc 20220801 0 15.59 16.12 15.31 15.66 595100 15.66 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220801 0 0.53 0.82 0.53 0.75 1488600 0.75 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220801 0 0.1 0.1499 0.0514 0.1499 39514 0.1499 up down incorrect
RVSB.US Riverview Bancorp Inc 20220801 0 7.07 7.4 6.88 6.88 45600 6.88 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220801 0 13 13.24 12.98 13.17 48600 13.17 up up correct
RWLK.US ReWalk Robotics Ltd 20220801 0 1 1 0.99 0.998 77200 0.998 down down correct
RXDX.US Prometheus Biosciences Inc 20220801 0 41.87 43.2 41.15 41.18 420224 41.18 down down correct
RXRA.US RXR Acquisition Corp 20220801 0 9.83 9.83 9.83 9.83 2 9.83
RXRAU.US RXR Acquisition Corp 20220801 0 9.83 9.89 9.83 9.89 1100 9.89 up up correct
RXRAW.US RXR Acquisition Corp 20220801 0 0.115 0.115 0.0899 0.0899 13810 0.0899 down up incorrect
RXRX.US Recursion Pharmaceuticals Inc 20220801 0 8.26 8.53 8.135 8.3 518800 8.3 up up correct
RXST.US RxSight Inc. Common Stock 20220801 0 14.86 15.175 14.21 14.8 47100 14.8 down down correct
RXT.US Rackspace Technology Inc 20220801 0 6.63 6.99 6.5238 6.92 431585 6.92 up down incorrect
RYAAY.US Ryanair Holdings plc 20220801 0 73.99 74.2 72.27 74 681400 74 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220801 0 12.45 13.18 12.18 12.45 940800 12.45
RZB.US Reinsurance Group of America Incorporated 20220801 0 26.19 26.58 26.04 26.15 60300 26.15 down down correct
RZLT.US Rezolute Inc 20220801 0 3.055 3.11 2.97 3.11 9500 3.11 up up correct
SABR.US Sabre Corporation 20220801 0 6.14 6.275 5.91 6.26 8495700 6.26 up up correct
SABRP.US Sabre Corporation 20220801 0 82.47 85.16 82.47 84.95 17700 84.95 up up correct
SABS.US SAB Biotherapeutics Inc 20220801 0 1.16 1.16 1 1.09 32900 1.09 down down correct
SABSW.US SAB Biotherapeutics Inc 20220801 0 0.1699 0.1699 0.1698 0.1698 3 0.1698 down up incorrect
SAFT.US Safety Insurance Group Inc 20220801 0 85.89 86.86 83.7 86.31 81100 86.31 up up correct
SAGE.US Sage Therapeutics Inc 20220801 0 34.21 34.73 33.81 34.45 813700 34.45 up up correct
SAIA.US Saia Inc 20220801 0 237.52 242.3 234.29 239.87 313300 239.87 up up correct
SAL.US Salisbury Bancorp Inc 20220801 0 23.28 23.4 23.28 23.37 4500 23.37 up down incorrect
SALM.US Salem Media Group Inc 20220801 0 2.2 2.31 2.15 2.22 165300 2.22 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220801 0 9.87 10.01 9.87 10 601 10 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20220801 0 17.55 18.33 16.77 18.22 184900 18.22 up up correct
SANA.US Sana Biotechnology Inc 20220801 0 6.56 6.67 6.03 6.1 1126026 6.1 down up incorrect
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220801 0 10.09 10.09 10.06 10.06 900 10.06 down up incorrect
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220801 0 0.055 0.0643 0.055 0.055 1058 0.055
SANM.US Sanmina Corporation 20220801 0 45.82 46.31 45.51 45.68 274300 45.68 down down correct
SANW.US S&W Seed Company 20220801 0 0.98 1 0.96 0.99 41800 0.99 up down incorrect
SASR.US Sandy Spring Bancorp Inc 20220801 0 40.92 41.52 40.7 41.25 76400 41.25 up up correct
SATS.US EchoStar Corporation 20220801 0 19.64 20.01 19.52 19.8 171800 19.8 up down incorrect
SAVA.US Cassava Sciences Inc 20220801 0 16.33 18.16 15.9 17.95 3301500 17.95 up up correct
SBAC.US SBA Communications Corporation 20220801 0 333.74 336.08 329.64 332.85 530600 332.85 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220801 0 35.63 36.77 35.37 36.56 356100 36.56 up up correct
SBET.US Sharplink Gaming Ltd 20220801 0 0.92 0.97 0.91 0.93 32400 0.93 up up correct
SBFG.US SB Financial Group Inc 20220801 0 17.26 17.78 17.26 17.78 9300 17.78 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220801 0 21.82 22.2 21.52 21.99 558800 21.99 up up correct
SBLK.US Star Bulk Carriers Corp 20220801 0 26.2 27.18 25.92 27 1582800 27 up down incorrect
SBNY.US Signature Bank 20220801 0 184.15 185.23 179.2 183.27 1007700 183.27 down down correct
SBNYP.US Signature Bank 20220801 0 20.05 20.166 19.63 19.77 120800 19.77 down down correct
SBRA.US Sabra Health Care REIT Inc 20220801 0 15.5 15.76 15.4 15.57 2002400 15.57 up up correct
SBSI.US Southside Bancshares Inc 20220801 0 39.67 40.28 39.22 39.89 101300 39.89 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220801 0 6.23 6.23 6.04 6.07 47000 6.07 down down correct
SBTX.US Silverback Therapeutics Inc 20220801 0 5.07 5.26 5.023 5.2 422200 5.2 up up correct
SBUX.US Starbucks Corporation 20220801 0 84.19 85.59 84.03 84.91 7313700 84.91 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220801 0 9.82 9.84 9.82 9.83 100500 9.83 up up correct
SCAQU.US Stratim Cloud Acquisition Corp 20220801 0 9.8 9.83 9.8 9.83 200 9.83 up up correct
SCAQW.US Stratim Cloud Acquisition Corp 20220801 0 0.1141 0.1141 0.1141 0.1141 100 0.1141
SCHL.US Scholastic Corporation 20220801 0 47.09 48.13 46.54 47.55 237400 47.55 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220801 0 35.17 35.54 34.56 35.11 161900 35.11 down up incorrect
SCKT.US Socket Mobile Inc 20220801 0 2.78 2.84 2.77 2.81 11000 2.81 up down incorrect
SCLE.US Broadscale Acquisition Corp 20220801 0 9.87 9.885 9.87 9.885 89800 9.885 up up correct
SCLEU.US Broadscale Acquisition Corp 20220801 0 9.88 9.95 9.88 9.95 1900 9.95 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220801 0 10.09 10.09 10.09 10.09 0 10.09
SCOA.US Scion Tech Growth I 20220801 0 9.91 9.92 9.91 9.91 57100 9.91
SCOAU.US Scion Tech Growth I 20220801 0 9.9 9.9 9.9 9.9 100 9.9
SCOAW.US Scion Tech Growth I 20220801 0 0.0653 0.0653 0.0653 0.0653 400 0.0653
SCOB.US ScION Tech Growth II 20220801 0 9.855 9.86 9.83 9.83 134600 9.83 down down correct
SCOBU.US ScION Tech Growth II 20220801 0 9.89 9.89 9.89 9.89 200 9.89
SCOR.US comScore Inc 20220801 0 1.98 2.01 1.91 1.94 275700 1.94 down down correct
SCPH.US scPharmaceuticals Inc 20220801 0 4.96 5.03 4.7 4.89 41500 4.89 down down correct
SCPL.US SciPlay Corporation 20220801 0 13.5 13.68 12.85 13.01 214200 13.01 down up incorrect
SCPS.US Scopus BioPharma Inc 20220801 0 0.399 0.399 0.369 0.37 27700 0.37 down down correct
SCSC.US ScanSource Inc 20220801 0 32.19 33.17 31.7 32.48 194500 32.48 up up correct
SCVL.US Shoe Carnival Inc 20220801 0 21.73 22.95 21.67 22.74 262300 22.74 up up correct
SCWX.US SecureWorks Corp 20220801 0 9.96 10.235 9.83 10.06 49200 10.06 up up correct
SCYX.US SCYNEXIS Inc 20220801 0 2.3 2.44 2.25 2.42 83900 2.42 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220801 0 9.89 9.89 9.84 9.87 319800 9.87 down down correct
SDACU.US Sustainable Development Acquisition I Corp 20220801 0 9.86 9.87 9.86 9.87 1800 9.87 up down incorrect
SDACW.US Sustainable Development Acquisition I Corp 20220801 0 0.08 0.08 0.08 0.08 395 0.08
SDC.US SmileDirectClub Inc 20220801 0 1.12 1.2 1.11 1.18 861200 1.18 up down incorrect
SDGR.US Schrödinger Inc 20220801 0 31.07 31.86 30.51 30.87 340800 30.87 down down correct
SDH.US Global Internet of People Inc 20220801 0 1.93 2.07 1.9 1.923 16500 1.923 down up incorrect
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220801 0 2.42 2.45 2.23 2.33 1054100 2.33 down up incorrect
SEAC.US SeaChange International Inc 20220801 0 0.57 0.6 0.55 0.55 315500 0.55 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220801 0 8.34 8.43 8.14 8.39 274700 8.39 up up correct
SEATW.US Vivid Seats Inc. Warrant 20220801 0 2.01 2.13 2 2.13 19000 2.13 up up correct
SECO.US Secoo Holding Limited 20220801 0 0.267 0.28 0.257 0.26 230400 0.26 down down correct
SEDG.US SolarEdge Technologies Inc 20220801 0 352.845 363.99 348.6 358.59 1325600 358.59 up up correct
SEED.US Origin Agritech Limited 20220801 0 10.95 11.18 10.38 10.38 101900 10.38 down up incorrect
SEEL.US Seelos Therapeutics Inc 20220801 0 0.84 0.9 0.84 0.85 366000 0.85 up up correct
SEER.US Seer Inc 20220801 0 8.84 9.04 8.64 8.86 253480 8.86 up up correct
SEIC.US SEI Investments Company 20220801 0 55.06 55.43 54.64 55.18 418700 55.18 up up correct
SELB.US Selecta Biosciences Inc 20220801 0 1.59 1.61 1.49 1.53 1191400 1.53 down down correct
SELF.US Global Self Storage Inc 20220801 0 5.6 5.6 5.49 5.54 61000 5.54 down up incorrect
SENEA.US Seneca Foods Corporation 20220801 0 57.3 60.17 56.71 60.08 44800 60.08 up up correct
SENEB.US Seneca Foods Corporation 20220801 0 60 60 60 60 600 60
SERA.US Sera Prognostics Inc. Class A Common Stock 20220801 0 2.23 2.3144 2.2156 2.24 21748 2.24 up up correct
SESN.US Sesen Bio Inc 20220801 0 0.78 0.8 0.76 0.777 1589400 0.777 down down correct
SFBC.US Sound Financial Bancorp Inc 20220801 0 37.75 37.75 37.75 37.75 4 37.75
SFBS.US ServisFirst Bancshares Inc 20220801 0 84.88 87.11 84.5 86.36 121163 86.36 up up correct
SFET.US Safe 20220801 0 0.51 0.53 0.49 0.51 29100 0.51
SFIX.US Stitch Fix Inc 20220801 0 5.92 6.14 5.77 5.86 3849500 5.86 down up incorrect
SFM.US Sprouts Farmers Market Inc 20220801 0 27.52 27.86 27.242 27.55 2226000 27.55 up up correct
SFNC.US Simmons First National Corporation 20220801 0 23.64 24.12 23.35 23.86 669800 23.86 up up correct
SFST.US Southern First Bancshares Inc 20220801 0 43.84 44.71 43.18 44 27900 44 up up correct
SFT.US Shift Technologies Inc 20220801 0 1.02 1.09 0.9701 1.07 979005 1.07 up down incorrect
SGA.US Saga Communications Inc 20220801 0 23.26 23.49 23.26 23.49 1800 23.49 up up correct
SGBX.US SG Blocks Inc 20220801 0 1.806 1.81 1.67 1.755 13400 1.755 down up incorrect
SGC.US Superior Group of Companies Inc 20220801 0 18.24 18.96 18.24 18.95 9400 18.95 up down incorrect
SGEN.US Seagen Inc 20220801 0 179.97 180.26 174.12 175.47 896900 175.47 down up incorrect
SGH.US SMART Global Holdings Inc 20220801 0 19.59 19.89 19.38 19.51 491700 19.51 down up incorrect
SGHT.US Sight Sciences Inc. Common Stock 20220801 0 9.24 9.47 8.82 9.44 137800 9.44 up down incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220801 0 10.14 10.14 10.14 10.14 0 10.14
SGMA.US SigmaTron International Inc 20220801 0 7 7 6.85 6.87 11300 6.87 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220801 0 17.64 18.47 17.19 18 173400 18 up up correct
SGMO.US Sangamo Therapeutics Inc 20220801 0 4.26 4.46 4.24 4.27 1267900 4.27 up up correct
SGRP.US SPAR Group Inc 20220801 0 1.14 1.15 1.14 1.15 1800 1.15 up up correct
SGRY.US Surgery Partners Inc 20220801 0 38.73 39.455 37.49 37.55 980000 37.55 down down correct
SGTX.US Sigilon Therapeutics Inc 20220801 0 0.74 0.74 0.71 0.71 9315 0.71 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220801 0 9.85 9.85 9.85 9.85 5500 9.85
SHACU.US SCP & CO Healthcare Acquisition Company 20220801 0 9.84 9.84 9.84 9.84 100 9.84
SHACW.US SCP & CO Healthcare Acquisition Company 20220801 0 0.06 0.06 0.028 0.028 10661 0.028 down down correct
SHBI.US Shore Bancshares Inc 20220801 0 19.48 19.91 19.43 19.82 156700 19.82 up up correct
SHC.US Sotera Health Company 20220801 0 19.04 19.35 18.95 19.08 569700 19.08 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220801 0 10.39 10.39 10.39 10.39 12 10.39
SHCR.US Sharecare Inc 20220801 0 1.42 1.42 1.38 1.4 805700 1.4 down down correct
SHCRW.US Sharecare Inc 20220801 0 0.16 0.16 0.16 0.16 0 0.16
SHEN.US Shenandoah Telecommunications Company 20220801 0 22.33 22.56 21.89 22.41 158500 22.41 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220801 0 0.725 0.735 0.713 0.728 1698127 0.728 up down incorrect
SHLS.US Shoals Technologies Group Inc 20220801 0 22.99 22.99 20.35 22.385 2288900 22.385 down down correct
SHO.US PI 20220801 0 22.07 22.1499 21.9906 22.11 11961 22.11 up up correct
SHOO.US Steven Madden Ltd 20220801 0 31.69 33.82 31.69 33.11 1029700 33.11 up up correct
SHPW.US WT 20220801 0 0.09 0.09 0.0691 0.07 30383 0.07 down up incorrect
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220801 0 9.88 9.88 9.88 9.88 0 9.88
SHQAU.US Shelter Acquisition Corporation I Units 20220801 0 9.92 9.92 9.92 9.92 100 9.92
SHQAW.US Shelter Acquisition Corporation I Warrants 20220801 0 0.1309 0.1309 0.1309 0.1309 0 0.1309
SHYF.US The Shyft Group Inc 20220801 0 25.45 25.99 25.01 25.42 322300 25.42 down down correct
SI.US PA 20220801 0 19.29 19.7 18.3157 18.3157 16684 18.3157 down up incorrect
SIBN.US SI 20220801 0 13.29 13.93 13.11 13.73 108600 13.73 up up correct
SIEB.US Siebert Financial Corp 20220801 0 1.58 1.62 1.56 1.62 7300 1.62 up up correct
SIEN.US Sientra Inc 20220801 0 0.756 0.98 0.74 0.931 645800 0.931 up down incorrect
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220801 0 9.945 9.95 9.94 9.94 7300 9.94 down up incorrect
SIERU.US Sierra Lake Acquisition Corp Unit 20220801 0 9.97 9.97 9.97 9.97 200 9.97
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220801 0 0.1059 0.1059 0.1059 0.1059 113 0.1059
SIFY.US Sify Technologies Limited 20220801 0 2.36 2.38 2.31 2.36 31400 2.36
SIGA.US SIGA Technologies Inc 20220801 0 18.61 19.24 16.67 17.26 21978600 17.26 down down correct
SIGI.US Selective Insurance Group Inc 20220801 0 77.94 78.08 75.91 77.06 557100 77.06 down down correct
SIGIP.US Selective Insurance Group Inc 20220801 0 20.36 20.483 20.15 20.39 3500 20.39 up up correct
SILC.US Silicom Ltd 20220801 0 41.21 42.04 40 40.01 56900 40.01 down down correct
SILK.US Silk Road Medical Inc 20220801 0 44.83 45.66 44.22 45.25 332200 45.25 up up correct
SIMO.US Silicon Motion Technology Corporation 20220801 0 84.88 86.68 84.24 85.92 430300 85.92 up down incorrect
SINT.US Sintx Technologies Inc 20220801 0 0.534 0.534 0.48 0.49 65000 0.49 down down correct
SIOX.US Sio Gene Therapies Inc 20220801 0 0.343 0.35 0.331 0.334 73900 0.334 down down correct
SIRI.US Sirius XM Holdings Inc 20220801 0 6.61 6.71 6.595 6.68 19300660 6.6582 up up correct
SISI.US Shineco Inc 20220801 0 0.851 0.907 0.812 0.855 18000 0.855 up up correct
SITM.US SiTime Corporation 20220801 0 183.64 191.61 181.57 187.05 158100 187.05 up up correct
SIVB.US SVB Financial Group 20220801 0 398.55 401.87 390.11 398 352600 398 down down correct
SIVBP.US SVB Financial Group 20220801 0 22.37 22.582 22.22 22.34 37500 22.34 down down correct
SJ.US Scienjoy Holding Corporation 20220801 0 5.15 5.23 4.39 4.52 461723 4.52 down down correct
SKIN.US The Beauty Health Company 20220801 0 13.11 13.73 13.06 13.51 1243200 13.51 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220801 0 9.785 9.79 9.775 9.79 97900 9.79 up down incorrect
SKYAU.US Skydeck Acquisition Corp 20220801 0 9.79 9.79 9.79 9.79 100 9.79
SKYAW.US Skydeck Acquisition Corp. Warrants 20220801 0 0.1311 0.151 0.1311 0.141 1000 0.141 up up correct
SKYT.US SkyWater Technology Inc 20220801 0 13.41 14.9 12.7632 14.77 371077 14.77 up up correct
SKYW.US SkyWest Inc 20220801 0 23.89 24.68 23.68 24.37 523000 24.37 up up correct
SLAB.US Silicon Laboratories Inc 20220801 0 146.14 150.98 146.14 148.74 329600 148.74 up down incorrect
SLAC.US WT 20220801 0 0.251 0.3613 0.251 0.35 456467 0.35 up up correct
SLAMU.US Slam Corp 20220801 0 9.86 9.86 9.86 9.86 200 9.86
SLCR.US Silver Crest Acquisition Corporation 20220801 0 9.965 9.97 9.96 9.97 107100 9.97 up down incorrect
SLCRU.US Silver Crest Acquisition Corporation 20220801 0 10.3 10.3 10.3 10.3 100 10.3
SLCRW.US Silver Crest Acquisition Corporation 20220801 0 0.3146 0.3633 0.281 0.33 55287 0.33 up up correct
SLDB.US Solid Biosciences Inc 20220801 0 0.675 0.698 0.645 0.684 481000 0.684 up up correct
SLGC.US Somalogic Inc 20220801 0 4.99 5.08 4.795 4.85 790500 4.85 down down correct
SLGCW.US SomaLogic Inc 20220801 0 0.92 0.92 0.91 0.91 1029 0.91 down down correct
SLGG.US Super League Gaming Inc 20220801 0 0.91 0.952 0.866 0.87 193600 0.87 down down correct
SLGL.US Sol 20220801 0 5.47 5.79 5.47 5.79 2800 5.79 up up correct
SLGN.US Silgan Holdings Inc 20220801 0 44.28 44.78 44.08 44.22 312600 44.22 down up incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220801 0 0.632 0.79 0.632 0.715 19000 0.715 up up correct
SLM.US SLM Corporation 20220801 0 15.41 16.07 15.32 15.85 3005600 15.85 up up correct
SLMBP.US SLM Corporation 20220801 0 57 57 56.58 56.58 1700 56.58 down up incorrect
SLN.US Silence Therapeutics plc 20220801 0 10.2 10.31 9.6 9.6 20000 9.6 down down correct
SLNG.US Stabilis Solutions Inc 20220801 0 4.19 4.19 4.08 4.15 1500 4.15 down down correct
SLNH.US Soluna Holdings Inc 20220801 0 4.29 4.39 4.16 4.3 20000 4.3 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220801 0 12.548 12.548 12 12 4100 12 down down correct
SLNO.US Soleno Therapeutics Inc 20220801 0 0.17 0.17 0.167 0.169 366800 0.169 down down correct
SLP.US Simulations Plus Inc 20220801 0 63.94 66.68 62.28 65.05 239400 65.05 up up correct
SLRC.US SLR Investment Corp 20220801 0 14.39 14.48 14.12 14.38 232100 14.38 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220801 0 0.2 0.2 0.181 0.181 162000 0.181 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220801 0 2.58 2.64 2.48 2.51 68500 2.51 down down correct
SLVRU.US SilverSPAC Inc Unit 20220801 0 9.73 9.73 9.73 9.73 100 9.73
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220801 0 10 10 10 10 0 10
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220801 0 10.02 10.02 10.02 10.02 0 10.02
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220801 0 0.14 0.14 0.14 0.14 100 0.14
SMBC.US Southern Missouri Bancorp Inc 20220801 0 53.48 54.33 53.07 53.77 34435 53.77 up down incorrect
SMBK.US SmartFinancial Inc 20220801 0 26.08 26.08 23.69 26.06 17300 26.06 down down correct
SMCI.US Super Micro Computer Inc 20220801 0 53.9 56.6 53.45 55.24 530300 55.24 up up correct
SMED.US Sharps Compliance Corp 20220801 0 8.62 8.67 8.62 8.64 210100 8.64 up up correct
SMFR.US Sema4 Holdings Corp 20220801 0 1.6 1.69 1.56 1.68 701300 1.68 up down incorrect
SMFRW.US Sema4 Holdings Corp 20220801 0 0.2615 0.299 0.25 0.297 18128 0.297 up up correct
SMID.US Smith 20220801 0 20.2 20.67 19.61 19.61 12700 19.61 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220801 0 9.77 9.77 9.77 9.77 6000 9.77
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220801 0 9.78 9.9 9.78 9.9 7600 9.9 up down incorrect
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220801 0 0.0801 0.0801 0.08 0.08 0 0.08 down down correct
SMIT.US Schmitt Industries Inc 20220801 0 4.35 4.5 4.25 4.46 7000 4.46 up down incorrect
SMLR.US Semler Scientific Inc. Common Stock 20220801 0 31 34.79 31 33.09 42300 33.09 up up correct
SMMF.US Summit Financial Group Inc 20220801 0 30.51 30.83 29.88 30.14 37800 30.14 down down correct
SMMT.US Summit Therapeutics Inc 20220801 0 1.02 1.02 1 1 57800 1 down up incorrect
SMPL.US The Simply Good Foods Company 20220801 0 32.82 33.82 32.78 32.85 704500 32.85 up down incorrect
SMSI.US Smith Micro Software Inc 20220801 0 2.66 2.8 2.64 2.73 216100 2.73 up up correct
SMTC.US Semtech Corporation 20220801 0 62 65.51 57.82 58.47 1853800 58.47 down down correct
SMTI.US Sanara MedTech Inc 20220801 0 25.68 25.68 25.25 25.42 6500 25.42 down down correct
SNAX.US Stryve Foods Inc 20220801 0 0.769 0.79 0.739 0.75 93300 0.75 down down correct
SNAXW.US Stryve Foods Inc 20220801 0 0.09 0.09 0.085 0.0875 1430 0.0875 down down correct
SNBR.US Sleep Number Corporation 20220801 0 44.34 47.73 43.8 46.67 676200 46.67 up up correct
SNCE.US Science 37 Holdings Inc 20220801 0 1.98 2.26 1.96 2.16 616400 2.16 up up correct
SNCR.US Synchronoss Technologies Inc 20220801 0 1.35 1.52 1.29 1.45 221100 1.45 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220801 0 22.5 22.85 21.78 22.741 8800 22.741 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220801 0 20.08 20.57 19.7 20.52 295800 20.52 up down incorrect
SND.US Smart Sand Inc 20220801 0 2.35 2.41 2.18 2.25 562700 2.25 down down correct
SNDL.US Sundial Growers Inc 20220801 0 2.24 2.31 2.15 2.28 7639700 2.28 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20220801 0 20.37 21.23 19.9 20.38 502100 20.38 up up correct
SNES.US SenesTech Inc 20220801 0 0.534 0.62 0.534 0.61 155000 0.61 up down incorrect
SNEX.US StoneX Group Inc 20220801 0 86.94 87.09 85.87 86.76 74300 86.76 down down correct
SNFCA.US Security National Financial Corporation 20220801 0 7.88 7.93 7.8 7.92 7100 7.92 up down incorrect
SNGX.US Soligenix Inc 20220801 0 0.87 0.95 0.86 0.89 240100 0.89 up down incorrect
SNOA.US Sonoma Pharmaceuticals Inc 20220801 0 3.15 3.39 2.97 3.37 137100 3.37 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20220801 0 11.96 12.22 11.12 11.72 167800 11.72 down down correct
SNPS.US Synopsys Inc 20220801 0 364.17 371.25 361.41 370.01 1022800 370.01 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220801 0 6.47 7 6.37 6.7 57600 6.7 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20220801 0 9.89 9.89 9.89 9.89 284 9.89
SNRHU.US Senior Connect Acquisition Corp. I 20220801 0 9.84 9.84 9.84 9.84 100 9.84
SNRHW.US Senior Connect Acquisition Corp. I 20220801 0 0.055 0.0599 0.055 0.0599 343 0.0599 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220801 0 1.896 1.99 1.896 1.92 26000 1.92 up down incorrect
SNT.US Senstar Technologies Ltd. 20220801 0 1.83 1.84 1.8 1.83 23100 1.83
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220801 0 0.542 0.598 0.542 0.57 60400 0.57 up up correct
SNY.US Sanofi 20220801 0 49.01 49.29 48.53 48.9 2786700 48.9 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20220801 0 6.27 6.41 6.14 6.36 21109900 6.36 up up correct
SOHO.US Sotherly Hotels Inc 20220801 0 2.09 2.13 2.09 2.12 16300 2.12 up up correct
SOHOB.US Sotherly Hotels Inc 20220801 0 20.9 20.9 20.9 20.9 200 20.9
SOHON.US Sotherly Hotels Inc 20220801 0 20.85 20.85 20.85 20.85 800 20.85
SOHOO.US Sotherly Hotels Inc 20220801 0 20.2 20.7 20.2 20.525 1400 20.525 up up correct
SOHU.US Sohu.com Limited 20220801 0 16.3 16.44 15.42 15.65 151900 15.65 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220801 0 1.48 1.48 1.42 1.46 627900 1.46 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220801 0 0.1455 0.1455 0.1361 0.1361 6210 0.1361 down up incorrect
SONM.US Sonim Technologies Inc 20220801 0 0.69 0.7 0.65 0.671 270900 0.671 down up incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20220801 0 0.28 0.28 0.27 0.27 345100 0.27 down down correct
SONO.US Sonos Inc 20220801 0 21.63 22.29 21.5 21.84 1355800 21.84 up down incorrect
SOPA.US Society Pass Incorporated Common Stock 20220801 0 1.79 1.82 1.73 1.78 112500 1.78 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220801 0 3.4 3.56 3.21 3.38 41800 3.38 down down correct
SOTK.US Sono 20220801 0 5.27 5.44 5 5.44 5300 5.44 up down incorrect
SOVO.US Sovos Brands Inc. Common Stock 20220801 0 14.15 14.56 14.11 14.39 301900 14.39 up up correct
SP.US SP Plus Corporation 20220801 0 34.3 35.08 34.18 34.95 93000 34.95 up up correct
SPCB.US SuperCom Ltd 20220801 0 0.3 0.31 0.3 0.3 66600 0.3
SPFI.US South Plains Financial Inc 20220801 0 26.5 26.75 26.31 26.67 33500 26.67 up up correct
SPI.US SPI Energy Co. Ltd 20220801 0 1.89 1.89 1.78 1.78 203900 1.78 down down correct
SPKAU.US SPK Acquisition Corp Unit 20220801 0 10.14 10.14 10.14 10.14 100 10.14
SPKB.US Silver Spike Acquisition Corp II 20220801 0 9.86 9.86 9.86 9.86 34 9.86
SPKBU.US Silver Spike Acquisition Corp II 20220801 0 9.82 9.82 9.82 9.82 200 9.82
SPLK.US Splunk Inc 20220801 0 102.85 105.48 100.57 104.5 920700 104.5 up up correct
SPNE.US SeaSpine Holdings Corporation 20220801 0 5.93 5.98 5.8 5.9 91100 5.9 down down correct
SPNS.US Sapiens International Corporation N.V 20220801 0 25.72 26.12 25.33 25.4 360500 25.4 down down correct
SPOK.US Spok Holdings Inc 20220801 0 6.75 6.83 6.66 6.82 141500 6.82 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20220801 0 0.83 0.85 0.81 0.83 1400200 0.83
SPRB.US Spruce Biosciences Inc 20220801 0 1.882 1.94 1.83 1.83 16200 1.83 down down correct
SPRO.US Spero Therapeutics Inc 20220801 0 0.74 0.744 0.681 0.685 140600 0.685 down down correct
SPSC.US SPS Commerce Inc 20220801 0 118.94 125.67 117.4 125.3 233500 125.3 up up correct
SPT.US Sprout Social Inc 20220801 0 51.37 55.55 49.9 51.93 566000 51.93 up down incorrect
SPTK.US SportsTek Acquisition Corp 20220801 0 9.87 9.87 9.84 9.86 53800 9.86 down up incorrect
SPTKU.US SportsTek Acquisition Corp 20220801 0 9.87 9.87 9.87 9.87 5355 9.87
SPTKW.US SportsTek Acquisition Corp 20220801 0 0.1 0.1 0.0995 0.0995 42866 0.0995 down down correct
SPTN.US SpartanNash Company 20220801 0 32.33 33.08 32.11 32.55 429000 32.55 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220801 0 9.67 10.215 9.55 9.99 431900 9.99 up up correct
SPWR.US SunPower Corporation 20220801 0 20.55 20.55 19.47 19.83 3429800 19.83 down down correct
SQFT.US Presidio Property Trust Inc 20220801 0 3.12 3.19 3.07 3.12 38900 3.12
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220801 0 22.9 22.9 22.9 22.9 400 22.9
SQL.US SeqLL Inc. Common stock 20220801 0 0.942 1.011 0.93 0.95 24000 0.95 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220801 0 9.28 9.75 9.11 9.17 175900 9.17 down down correct
SRAX.US SRAX Inc 20220801 0 2.536 2.6 2.536 2.55 9600 2.55 up up correct
SRCE.US 1st Source Corporation 20220801 0 47.79 48.42 47.26 48.22 44600 48.22 up up correct
SRCL.US Stericycle Inc 20220801 0 46.53 48.27 46.04 48.16 434821 48.16 up up correct
SRDX.US Surmodics Inc 20220801 0 34.39 35.48 34.39 34.76 56100 34.76 up down incorrect
SRGA.US Surgalign Holdings Inc 20220801 0 3.29 3.29 3.22 3.25 22500 3.25 down down correct
SRNE.US Sorrento Therapeutics Inc 20220801 0 2.57 2.67 2.47 2.47 7216500 2.47 down down correct
SRPT.US Sarepta Therapeutics Inc 20220801 0 92.76 93.92 90.4 91.55 829100 91.55 down up incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220801 0 40.86 40.86 40.86 40.86 0 40.86
SRRK.US Scholar Rock Holding Corporation 20220801 0 6.78 6.78 6.2 6.28 520100 6.28 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220801 0 9.95 9.9501 9.945 9.945 167269 9.945 down down correct
SRSAU.US Sarissa Capital Acquisition Corp 20220801 0 10 10 10 10 0 10
SRSAW.US Sarissa Capital Acquisition Corp 20220801 0 0.125 0.125 0.125 0.125 0 0.125
SRTS.US Sensus Healthcare Inc 20220801 0 11.25 11.25 10.6 10.92 187000 10.92 down up incorrect
SRZN.US Surrozen Inc. Common Stock 20220801 0 2.62 3 2.55 3 28600 3 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220801 0 9.9 9.9 9.85 9.85 34800 9.85 down down correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220801 0 9.84 9.86 9.84 9.85 5200 9.85 up up correct
SSB.US South State Corporation 20220801 0 84.5 84.5 82.15 82.97 570500 82.97 down up incorrect
SSBI.US Summit State Bank 20220801 0 15.63 16.33 15.53 15.53 6400 15.53 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220801 0 23.3 23.5 23.11 23.5 3500 23.4098 up up correct
SSKN.US STRATA Skin Sciences Inc 20220801 0 1.07 1.07 0.97 1.01 79500 1.01 down down correct
SSNC.US SS&C Technologies Holdings Inc 20220801 0 59.25 59.62 57.98 59.07 1872700 59.07 down down correct
SSNT.US SilverSun Technologies Inc 20220801 0 2.79 2.82 2.77 2.77 7800 2.77 down down correct
SSP.US The E.W. Scripps Company 20220801 0 14.16 14.52 14 14.49 154300 14.49 up up correct
SSRM.US SSR Mining Inc 20220801 0 16.52 16.77 16.38 16.44 1567600 16.44 down down correct
SSSS.US SuRo Capital Corp 20220801 0 6.68 6.68 6.58 6.62 128400 6.62 down down correct
SSTI.US ShotSpotter Inc 20220801 0 33.65 35.285 32.855 34.67 49300 34.67 up down incorrect
SSYS.US Stratasys Ltd 20220801 0 20.5 20.79 19.97 20.75 306500 20.75 up down incorrect
STAA.US STAAR Surgical Company 20220801 0 80.44 83.52 79.16 81.32 334800 81.32 up up correct
STAB.US Statera Biopharma Inc 20220801 0 0.21 0.22 0.2 0.21 439000 0.21
STAF.US Staffing 360 Solutions Inc 20220801 0 3.07 3.63 3.06 3.26 489600 3.26 up down incorrect
STBA.US S&T Bancorp Inc 20220801 0 30.89 31.21 30.65 31.02 95736 30.7141 up up correct
STCN.US Steel Connect Inc 20220801 0 1.34 1.35 1.34 1.35 24700 1.35 up up correct
STEP.US StepStone Group Inc 20220801 0 26.3 27.09 25.91 26.95 185400 26.95 up down incorrect
STER.US Sterling Check Corp. Common Stock 20220801 0 19.46 19.48 19.12 19.4 223700 19.4 down down correct
STGW.US MDC Partners Inc 20220801 0 6.52 6.69 6.43 6.65 258500 6.65 up up correct
STIM.US Neuronetics Inc 20220801 0 4.11 4.25 3.87 4.25 585600 4.25 up up correct
STKL.US SunOpta Inc 20220801 0 8.78 9.12 8.69 9.05 463600 9.05 up down incorrect
STKS.US The ONE Group Hospitality Inc 20220801 0 8.26 8.48 8.0598 8.32 61770 8.32 up down incorrect
STLD.US Steel Dynamics Inc 20220801 0 77.03 78.29 75.67 77.38 1252900 77.38 up up correct
STNE.US StoneCo Ltd 20220801 0 9.41 9.66 9.01 9.42 4552900 9.42 up up correct
STOK.US Stoke Therapeutics Inc 20220801 0 14.58 15.07 14.26 14.42 165700 14.42 down down correct
STRA.US Strategic Education Inc 20220801 0 71.09 72.49 70.42 72.17 110000 72.17 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220801 0 3.34 3.34 3.02 3.1 186800 3.1 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220801 0 0.42 0.4599 0.42 0.42 938 0.42
STRL.US Sterling Construction Company Inc 20220801 0 25.69 26.05 25.26 26.01 157200 26.01 up down incorrect
STRM.US Streamline Health Solutions Inc 20220801 0 1.54 1.56 1.52 1.56 13900 1.56 up up correct
STRO.US Sutro Biopharma Inc 20220801 0 5.92 6 5.38 5.44 344700 5.44 down down correct
STRR.US Star Equity Holdings Inc 20220801 0 1.01 1.09 1.01 1.09 63900 1.09 up up correct
STRRP.US Star Equity Holdings Inc 20220801 0 9.75 9.75 9.75 9.75 600 9.75
STRS.US Stratus Properties Inc 20220801 0 30.97 31.49 30.56 30.9 7600 30.9 down down correct
STRT.US Strattec Security Corporation 20220801 0 30.48 30.48 29.66 30.04 4100 30.04 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220801 0 4.42 4.55 4.31 4.36 28842 4.36 down down correct
STTK.US Shattuck Labs Inc 20220801 0 3.81 3.915 3.42 3.5 124700 3.5 down down correct
STX.US Seagate Technology Holdings plc 20220801 0 78.97 80.21 77.66 79.54 1325600 79.54 up up correct
SUMO.US Sumo Logic Inc 20220801 0 6.7 6.855 6.573 6.77 624400 6.77 up down incorrect
SUNW.US Sunworks Inc 20220801 0 2.37 2.37 2.09 2.15 1979000 2.15 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220801 0 31.75 31.97 31.06 31.5 319700 31.5 down down correct
SURF.US Surface Oncology Inc 20220801 0 1.71 1.71 1.63 1.64 428000 1.64 down down correct
SURG.US SurgePays Inc. Common Stock 20220801 0 6.75 6.9 6.42 6.64 139100 6.64 down down correct
SURGW.US SurgePays Inc. Warrant 20220801 0 2.5 2.52 2.3501 2.38 25266 2.38 down down correct
SVC.US Service Properties Trust 20220801 0 6.41 6.56 6.26 6.5 846200 6.5 up up correct
SVFA.US SVF Investment Corp 20220801 0 9.89 9.899 9.89 9.89 15600 9.89
SVFAU.US SVF Investment Corp 20220801 0 9.89 9.91 9.87 9.91 1400 9.91 up up correct
SVFAW.US SVF Investment Corp 20220801 0 0.149 0.164 0.1437 0.15 6487 0.15 up up correct
SVFB.US SVF Investment Corp. 2 20220801 0 9.84 9.85 9.84 9.85 48500 9.85 up down incorrect
SVFD.US Save Foods Inc 20220801 0 4.15 4.48 4.09 4.19 56700 4.19 up down incorrect
SVNAU.US 7 Acquisition Corporation Unit 20220801 0 10.05 10.05 10.04 10.04 300 10.04 down up incorrect
SVRA.US Savara Inc 20220801 0 1.61 1.69 1.52 1.68 167100 1.68 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220801 0 1.64 1.6441 1.64 1.64 5404 1.64
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220801 0 10.125 10.125 10.12 10.125 1700 10.125
SWAGU.US Software Acquisition Group Inc. III Unit 20220801 0 10.2 10.2 10.16 10.19 1565 10.19 down down correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20220801 0 0.25 0.25 0.2356 0.25 60940 0.25
SWAV.US ShockWave Medical Inc 20220801 0 209.67 215.82 207.88 213 436400 213 up up correct
SWBI.US Smith & Wesson Brands Inc 20220801 0 14.54 14.73 14.36 14.43 516600 14.43 down down correct
SWET.US Athlon Acquisition Corp 20220801 0 9.875 9.875 9.86 9.86 217100 9.86 down down correct
SWETU.US Athlon Acquisition Corp 20220801 0 9.84 9.94 9.84 9.886 37900 9.886 up up correct
SWETW.US Athlon Acquisition Corp 20220801 0 0.0598 0.08 0.0598 0.08 580 0.08 up down incorrect
SWIM.US Latham Group Inc 20220801 0 5.44 5.478 5.1 5.33 735000 5.33 down down correct
SWIR.US Sierra Wireless Inc 20220801 0 24.7 30.69 24.43 29.7 5676200 29.7 up down incorrect
SWKH.US SWK Holdings Corporation 20220801 0 18 18.05 17.88 17.92 13400 17.92 down down correct
SWKS.US Skyworks Solutions Inc 20220801 0 108.3 110.39 107.35 109.41 1324800 109.41 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220801 0 9.92 9.92 9.92 9.92 70 9.92
SWSSU.US Springwater Special Situations Corp Unit 20220801 0 9.96 9.96 9.96 9.96 1300 9.96
SWTX.US SpringWorks Therapeutics Inc 20220801 0 29.47 29.77 27.88 28.06 654100 28.06 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20220801 0 1.47 1.53 1.46 1.47 8800 1.47
SY.US So 20220801 0 0.84 0.852 0.781 0.8 444000 0.8 down down correct
SYBT.US Stock Yards Bancorp Inc 20220801 0 68.82 70.3 67.8 69.61 162400 69.61 up up correct
SYBX.US Synlogic Inc 20220801 0 0.999 0.999 0.826 0.907 287700 0.907 down down correct
SYNA.US Synaptics Incorporated 20220801 0 142.51 145.43 141.45 143.85 331500 143.85 up up correct
SYNH.US Syneos Health Inc 20220801 0 78.87 79.77 77.78 79.14 800400 79.14 up down incorrect
SYNL.US Synalloy Corporation 20220801 0 13.81 13.91 13.11 13.25 42500 13.25 down down correct
SYPR.US Sypris Solutions Inc 20220801 0 2.06 2.07 1.91 2.01 57600 2.01 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220801 0 0.82 0.82 0.781 0.791 321300 0.791 down down correct
SYTA.US Siyata Mobile Inc 20220801 0 0.72 0.76 0.7001 0.712 285422 0.712 down down correct
SYTAW.US Siyata Mobile Inc 20220801 0 0.13 0.13 0.13 0.13 3050 0.13
SZZLU.US Sizzle Acquisition Corp. Unit 20220801 0 10.1 10.1 10.1 10.1 0 10.1
TA.US TravelCenters of America Inc 20220801 0 41.72 43.23 41.25 42.45 127900 42.45 up up correct
TACT.US TransAct Technologies Incorporated 20220801 0 4.5 4.5 4.26 4.3 6700 4.3 down down correct
TAIT.US Taitron Components Incorporated 20220801 0 3.83 3.85 3.67 3.85 30200 3.85 up up correct
TAKMX.US TAKMX 20220801 0 8.44 8.44 8.44 8.44 0 8.44
TALK.US Talkspace Inc 20220801 0 1.91 1.91 1.79 1.84 462200 1.84 down up incorrect
TALKW.US Talkspace Inc 20220801 0 0.337 0.337 0.2558 0.3298 15961 0.3298 down down correct
TALS.US Talaris Therapeutics Inc 20220801 0 4.56 4.56 4.3 4.34 46600 4.34 down down correct
TANH.US Tantech Holdings Ltd 20220801 0 0.25 0.27 0.239 0.255 894000 0.255 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220801 0 26.2 26.38 26.18 26.19 14800 26.19 down up incorrect
TANNL.US TravelCenters of America LLC SR NT 20220801 0 25.7 25.88 25.663 25.827 4600 25.827 up down incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220801 0 25.67 25.94 25.568 25.94 4100 25.94 up down incorrect
TAOP.US Taoping Inc 20220801 0 0.88 0.88 0.8 0.83 23900 0.83 down up incorrect
TARA.US Protara Therapeutics Inc 20220801 0 3.01 3.265 3.001 3.13 7300 3.13 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20220801 0 15.95 16.03 14.5 15.3 107200 15.3 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20220801 0 20.78 22.107 20.53 21.58 317900 21.58 up up correct
TAST.US Carrols Restaurant Group Inc 20220801 0 2.49 2.49 2.37 2.43 148600 2.43 down down correct
TATT.US TAT Technologies Ltd 20220801 0 6.2 6.5 6.14 6.34 7500 6.34 up down incorrect
TAYD.US Taylor Devices Inc 20220801 0 8.5 8.5 8.5 8.5 400 8.5
TBBK.US The Bancorp Inc 20220801 0 24.39 24.74 24.01 24.35 371400 24.35 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220801 0 9.84 9.85 9.83 9.83 391900 9.83 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20220801 0 9.86 9.86 9.86 9.86 4200 9.86
TBK.US Triumph Bancorp Inc 20220801 0 71.69 73.73 71.12 72.55 147800 72.55 up up correct
TBKCP.US Triumph Bancorp Inc 20220801 0 25.5 25.5 25.5 25.5 25 25.5
TBLA.US Taboola.com Ltd. Ordinary Shares 20220801 0 2.56 2.57 2.48 2.55 516200 2.55 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20220801 0 0.36 0.3715 0.36 0.3702 7366 0.3702 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220801 0 15.18 15.388 14.98 15.08 68700 15.08 down down correct
TBLT.US ToughBuilt Industries Inc 20220801 0 8.29 9.589 8.06 8.64 42912900 8.64 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220801 0 0.78 0.9 0.6603 0.7 999710 0.7 down down correct
TBNK.US Territorial Bancorp Inc 20220801 0 22.18 22.57 22.16 22.37 3400 22.37 up up correct
TBPH.US Theravance Biopharma Inc 20220801 0 8.75 8.94 8.615 8.67 365000 8.67 down up incorrect
TBSA.US TB SA Acquisition Corp 20220801 0 9.83 9.83 9.81 9.81 100800 9.81 down down correct
TBSAU.US TB SA Acquisition Corp 20220801 0 9.83 9.83 9.83 9.83 100 9.83
TBSAW.US TB SA Acquisition Corp 20220801 0 0.0848 0.1001 0.0801 0.1001 700 0.1001 up down incorrect
TC.US TuanChe ADR 20220801 0 1.7661 1.82 1.6 1.82 5750 1.82 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20220801 0 14 14.04 13.87 13.87 3200 13.87 down up incorrect
TCBI.US Texas Capital Bancshares Inc 20220801 0 58.35 59.42 57.54 58.94 413800 58.94 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220801 0 23.67 24.12 23.46 23.996 8500 23.996 up up correct
TCBK.US TriCo Bancshares 20220801 0 47.65 47.99 46.86 47.64 110600 47.64 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220801 0 15.9 15.9 15.9 15.9 1200 15.9
TCBX.US Third Coast Bancshares Inc. Common Stock 20220801 0 18.8 19.15 18.07 19 42400 19 up down incorrect
TCCO.US Technical Communications Corporation 20220801 0 1.07 1.07 1 1.01 3000 1.01 down down correct
TCDA.US Tricida Inc 20220801 0 9.04 9.58 9.01 9.49 283400 9.49 up up correct
TCFC.US The Community Financial Corporation 20220801 0 36.71 37.19 36.6 37.01 8700 37.01 up up correct
TCMD.US Tactile Systems Technology Inc 20220801 0 7.74 8.085 7.5 8.03 159900 8.03 up up correct
TCOM.US Trip.com Group Limited 20220801 0 25.41 25.64 24.675 25.23 4185461 25.23 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220801 0 1.79 1.79 1.7 1.72 29600 1.72 down down correct
TCPC.US BlackRock TCP Capital Corp 20220801 0 12.95 13.11 12.89 13.02 149800 13.02 up down incorrect
TCRR.US TCR2 Therapeutics Inc 20220801 0 3.18 3.215 2.99 3.03 196800 3.03 down up incorrect
TCRX.US Tscan Therapeutics Inc 20220801 0 4.187 4.19 3.8 3.8 29100 3.8 down up incorrect
TCVA.US TCV Acquisition Corp 20220801 0 9.8 9.8 9.8 9.8 500 9.8
TCX.US Tucows Inc 20220801 0 46.07 46.75 45.97 46.64 26026 46.64 up down incorrect
TDS.US PV 20220801 0 21.58 21.65 21.2797 21.38 39168 21.38 down up incorrect
TDUP.US ThredUp Inc 20220801 0 2.21 2.37 2.18 2.33 913600 2.33 up up correct
TDW.US WT 20220801 0 0.76 0.77 0.6799 0.72 13692 0.72 down down correct
TEAM.US Atlassian Corporation Plc 20220801 0 207.83 217.6 205 210.59 1485765 210.59 up up correct
TECH.US Bio 20220801 0 381.57 388.22 378.7 383.26 174800 383.26 up down incorrect
TECTP.US Tectonic Financial Inc 20220801 0 10.48 10.48 10.48 10.48 31 10.2571
TEDU.US Tarena International Inc 20220801 0 5.68 5.75 5.41 5.49 5300 5.49 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20220801 0 9.945 9.945 9.94 9.94 800 9.94 down up incorrect
TEKKU.US Tekkorp Digital Acquisition Corp 20220801 0 9.93 9.93 9.93 9.93 400 9.93
TEKKW.US Tekkorp Digital Acquisition Corp 20220801 0 0.11 0.11 0.11 0.11 226 0.11
TELA.US TELA Bio Inc 20220801 0 7.9 8.1 7.7 8 35400 8 up up correct
TELL.US Tellurian Inc 20220801 0 3.69 3.7 3.46 3.56 13614300 3.56 down down correct
TENB.US Tenable Holdings Inc 20220801 0 38.22 39 37.91 38.2 716400 38.2 down down correct
TENX.US Tenax Therapeutics Inc 20220801 0 0.278 0.278 0.25 0.251 143600 0.251 down down correct
TER.US Teradyne Inc 20220801 0 99.9 101.52 99 100.3 1431600 100.3 up up correct
TERN.US Terns Pharmaceuticals Inc 20220801 0 2.19 2.19 1.93 1.96 71426 1.96 down down correct
TESS.US TESSCO Technologies Incorporated 20220801 0 5.75 5.89 5.6 5.72 20400 5.72 down down correct
TETC.US Tech and Energy Transition Corporation 20220801 0 9.815 9.815 9.812 9.815 700 9.815
TETCU.US Tech and Energy Transition Corporation 20220801 0 9.84 9.85 9.84 9.85 300 9.85 up down incorrect
TFC.US PR 20220801 0 21.88 22.05 21.74 22.03 132065 22.03 up up correct
TFFP.US TFF Pharmaceuticals Inc 20220801 0 5.17 5.24 5.01 5.09 54400 5.09 down up incorrect
TFSL.US TFS Financial Corporation 20220801 0 14.55 14.87 14.52 14.85 308300 14.85 up up correct
TGA.US TransGlobe Energy Corporation 20220801 0 3.76 3.79 3.58 3.74 713200 3.74 down down correct
TGH.US PB 20220801 0 23.1102 23.1626 22.92 23.1599 1576 23.1599 up down incorrect
TGLS.US Tecnoglass Inc 20220801 0 22.1 23 22.06 22.29 137900 22.29 up up correct
TGTX.US TG Therapeutics Inc 20220801 0 5.93 6.01 5.51 5.54 2673300 5.54 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220801 0 9.97 9.97 9.97 9.97 0 9.97
TGVCU.US TG Venture Acquisition Corp. Units 20220801 0 10.03 10.03 10.03 10.03 0 10.03
TGVCW.US TG Venture Acquisition Corp. Warrants 20220801 0 0.098 0.098 0.098 0.098 0 0.098
TH.US Target Hospitality Corp 20220801 0 13.66 14.86 13.27 14.05 1547300 14.05 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220801 0 10.15 10.15 10.15 10.15 0 10.15
THCA.US Tuscan Holdings Corp. II 20220801 0 10.354 10.37 10.35 10.36 26100 10.36 up up correct
THCAU.US Tuscan Holdings Corp. II 20220801 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20220801 0 0.0943 0.0943 0.0943 0.0943 200 0.0943
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220801 0 9.75 9.76 9.75 9.76 5400 9.76 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220801 0 9.74 9.74 9.74 9.74 200 9.74
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220801 0 0.15 0.15 0.15 0.15 200 0.15
THFF.US First Financial Corporation 20220801 0 46.66 47.43 46.32 47.11 37800 47.11 up down incorrect
THMO.US ThermoGenesis Holdings Inc 20220801 0 0.25 0.25 0.21 0.23 2358800 0.23 down up incorrect
THRM.US Gentherm Incorporated 20220801 0 64.64 65.24 63.44 63.95 246800 63.95 down up incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20220801 0 5.13 5.27 5.07 5.14 51600 5.14 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220801 0 7.33 7.33 6.61 7.01 41300 7.01 down up incorrect
THRY.US Thryv Holdings Inc 20220801 0 24.32 24.52 23.75 24.36 150900 24.36 up up correct
THTX.US Theratechnologies Inc 20220801 0 2.24 2.25 2.2 2.21 17300 2.21 down down correct
THWWW.US Target Hospitality Corp 20220801 0 4.1 4.7 4.04 4.26 116819 4.26 up up correct
TIG.US Trean Insurance Group Inc 20220801 0 5.18 5.3 5.0307 5.27 323593 5.27 up up correct
TIGO.US Millicom International Cellular S.A 20220801 0 15.47 15.51 15.15 15.3 228600 15.3 down down correct
TIGR.US UP Fintech Holding Limited 20220801 0 3.76 3.76 3.56 3.6 1489600 3.6 down down correct
TIL.US Instil Bio Inc 20220801 0 5.56 5.58 5.07 5.14 616839 5.14 down down correct
TILE.US Interface Inc 20220801 0 14.33 14.67 14.05 14.56 209100 14.56 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220801 0 9.8 9.81 9.8 9.81 300 9.81 up up correct
TIOAU.US Tio Tech A 20220801 0 9.8 9.8 9.8 9.8 100 9.8
TIPLX.US Total Income + Real Estate Fund Class L 20220801 0 37.62 37.62 37.62 37.62 0 37.62
TIPPX.US Total Income + Real Estate Fund CL C 20220801 0 35.85 35.85 35.85 35.85 0 35.85
TIPRX.US Totl In Rl Est A 20220801 0 38.12 38.12 38.12 38.12 0 38.12
TIPT.US Tiptree Inc 20220801 0 11.04 11.37 11 11.33 90000 11.33 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20220801 0 39.01 39.01 39.01 39.01 0 39.01
TIRX.US Tian Ruixiang Holdings Ltd 20220801 0 0.709 0.71 0.68 0.71 22100 0.71 up up correct
TITN.US Titan Machinery Inc 20220801 0 28.12 28.81 27.42 28.68 118300 28.68 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220801 0 2.231 2.35 2.15 2.231 23800 2.231
TKNO.US Alpha Teknova Inc. Common Stock 20220801 0 6.43 7.09 6.41 6.75 158600 6.75 up down incorrect
TLIS.US Talis Biomedical Corporation 20220801 0 0.8 0.81 0.773 0.778 74700 0.778 down down correct
TLRY.US Tilray Inc 20220801 0 3.55 3.59 3.41 3.42 20665500 3.42 down up incorrect
TLS.US Telos Corporation 20220801 0 7.83 8.18 7.73 7.92 379400 7.92 up up correct
TLSA.US Tiziana Life Sciences PLC 20220801 0 0.72 0.75 0.7 0.75 28300 0.75 up down incorrect
TMC.US TMC the metals company Inc 20220801 0 0.88 0.92 0.851 0.911 414300 0.911 up up correct
TMCI.US Treace Medical Concepts Inc 20220801 0 16.68 17.26 16.21 17.03 85400 17.03 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220801 0 0.1 0.12 0.1 0.11 51100 0.11 up up correct
TMDI.US Titan Medical Inc 20220801 0 0.57 0.57 0.53 0.55 86200 0.55 down down correct
TMDX.US TransMedics Group Inc 20220801 0 39.6 42 39.35 41.58 795900 41.58 up up correct
TMKR.US Tastemaker Acquisition Corp 20220801 0 9.975 9.975 9.96 9.96 108600 9.96 down down correct
TMKRU.US Tastemaker Acquisition Corp 20220801 0 9.98 10.04 9.98 10.03 7900 10.03 up down incorrect
TMKRW.US Tastemaker Acquisition Corp 20220801 0 0.14 0.198 0.14 0.16 30899 0.16 up down incorrect
TMPM.US Turmeric Acquisition Corp 20220801 0 9.94 9.94 9.94 9.94 0 9.94
TMPMU.US Turmeric Acquisition Corp 20220801 0 9.96 9.96 9.96 9.96 0 9.96
TMPMW.US Turmeric Acquisition Corp 20220801 0 0.15 0.1501 0.15 0.1501 7080 0.1501 up up correct
TMUS.US T 20220801 0 143 144.1 142.17 143.79 4079200 143.79 up up correct
TNDM.US Tandem Diabetes Care Inc 20220801 0 65.49 67.015 64.49 65.26 699800 65.26 down down correct
TNGX.US Bctg Acquisition Corp 20220801 0 4.05 4.05 3.79 3.81 194500 3.81 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220801 0 2.04 2.14 1.85 1.86 25208400 1.86 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220801 0 4.71 5.06 4.41 4.47 114400 4.47 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220801 0 10.13 10.13 10.13 10.13 0 10.13
TOI.US DFP Healthcare Acquisitions Corp 20220801 0 6.44 6.5 6.07 6.49 27000 6.49 up up correct
TOIIW.US The Oncology Institute Inc 20220801 0 0.7 0.81 0.69 0.7 3619 0.7
TOMZ.US TOMI Environmental Solutions Inc 20220801 0 0.95 1.1 0.92 1.04 663900 1.04 up up correct
TOPS.US Top Ships Inc 20220801 0 0.33 0.33 0.32 0.33 446500 0.33
TOUR.US Tuniu Corporation 20220801 0 1.09 1.13 0.84 0.888 1446500 0.888 down up incorrect
TOWN.US TowneBank 20220801 0 29.61 29.84 29.04 29.57 148700 29.57 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220801 0 9.73 9.73 9.73 9.73 1 9.73
TPBAU.US TPB Acquisition Corporation I Unit 20220801 0 9.73 9.73 9.73 9.73 100 9.73
TPIC.US TPI Composites Inc 20220801 0 16.41 16.41 15.27 15.62 692700 15.62 down up incorrect
TPST.US Tempest Therapeutics Inc 20220801 0 2.08 2.12 2.03 2.1 14500 2.1 up up correct
TPTX.US Turning Point Therapeutics Inc 20220801 0 75 75.04 74.86 74.96 492400 74.96 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220801 0 12.51 12.58 11.092 11.58 91500 11.58 down down correct
TREE.US LendingTree Inc 20220801 0 45.29 46.43 44.21 44.92 285900 44.92 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220801 0 4.3 4.3 3.71 3.79 1175700 3.79 down down correct
TRIB.US Trinity Biotech plc 20220801 0 1.33 1.41 1.3 1.41 96500 1.41 up down incorrect
TRIN.US Trinity Capital Inc 20220801 0 14.72 15.06 14.6315 14.95 108202 14.95 up down incorrect
TRIP.US TripAdvisor Inc 20220801 0 18.73 19.06 18.27 18.92 1857900 18.92 up up correct
TRIS.US UN 20220801 0 9.86 9.95 9.86 9.95 440 9.95 up up correct
TRKAW.US Troika Media Group Inc 20220801 0 0.1297 0.1297 0.1297 0.1297 24 0.1297
TRMB.US Trimble Inc 20220801 0 68.52 69.98 68.12 69.72 1180300 69.72 up up correct
TRMD.US TORM plc 20220801 0 16.61 17.41 16.44 17.12 200400 17.12 up down incorrect
TRMK.US Trustmark Corporation 20220801 0 32.23 32.96 32.04 32.74 243700 32.74 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220801 0 10.22 10.38 10 10.17 127100 10.17 down down correct
TRNS.US Transcat Inc 20220801 0 62.13 66.63 61.8 64.09 39700 64.09 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220801 0 10.07 10.07 10.07 10.07 7 10.07
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220801 0 10.13 10.13 10.13 10.13 0 10.13
TROO.US TROOPS Inc 20220801 0 2.54 2.66 2.39 2.41 32000 2.41 down down correct
TROW.US T. Rowe Price Group Inc 20220801 0 122.14 123.73 120.83 123.42 1458500 123.42 up up correct
TRS.US TriMas Corporation 20220801 0 29.42 30.09 29.23 29.94 106900 29.8986 up up correct
TRST.US TrustCo Bank Corp NY 20220801 0 33.59 34.2 33.28 33.91 82700 33.91 up down incorrect
TRTN.US PE 20220801 0 21.62 22.13 21.61 22.13 11728 22.13 up up correct
TRUE.US TrueCar Inc 20220801 0 2.53 2.62 2.53 2.57 876600 2.57 up down incorrect
TRUP.US Trupanion Inc 20220801 0 62.06 64.74 61.34 64.31 371900 64.31 up up correct
TRVG.US trivago N.V 20220801 0 1.47 1.54 1.47 1.52 323800 1.52 up up correct
TRVI.US Trevi Therapeutics Inc 20220801 0 3.06 3.35 3.06 3.22 208000 3.22 up down incorrect
TRVN.US Trevena Inc 20220801 0 0.244 0.248 0.215 0.221 2406600 0.221 down up incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220801 0 12.15 12.7 11.81 11.82 48400 11.82 down down correct
TSBK.US Timberland Bancorp Inc 20220801 0 25.7 26.1 25.7 25.85 7800 25.85 up down incorrect
TSCO.US Tractor Supply Company 20220801 0 191.02 195.67 190.42 193.89 1185624 193.89 up up correct
TSEM.US Tower Semiconductor Ltd 20220801 0 47.9 47.93 46.82 46.92 754872 46.92 down down correct
TSHA.US Taysha Gene Therapies Inc 20220801 0 3.99 4.34 3.9 4.1 217600 4.1 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220801 0 9.83 9.84 9.83 9.83 10200 9.83
TSIBU.US Tishman Speyer Innovation Corp. II 20220801 0 9.85 9.85 9.85 9.85 100 9.85
TSIBW.US Tishman Speyer Innovation Corp. II 20220801 0 0.1252 0.1384 0.12 0.1384 1900 0.1384 up up correct
TSIFX.US TSIFX 20220801 0 9.49 9.49 9.49 9.49 0 9.49
TSLA.US Tesla Inc 20220801 0 903.83 935.63 885 891.83 39014300 891.83 down down correct
TSP.US TuSimple Holdings Inc 20220801 0 9.96 10.04 8.88 8.99 3805500 8.99 down down correct
TSRI.US TSR Inc 20220801 0 8.88 8.88 8.88 8.88 600 8.88
TSVT.US 2seventy bio Inc 20220801 0 14.25 14.5 13.98 14.3 303900 14.3 up up correct
TTCF.US Tattooed Chef Inc 20220801 0 6.26 6.45 6.2 6.32 270400 6.32 up up correct
TTD.US The Trade Desk Inc 20220801 0 44.3 45.95 43.5 45.43 6020400 45.43 up up correct
TTEC.US TTEC Holdings Inc 20220801 0 72.79 75.3 72.37 74.86 92600 74.86 up up correct
TTEK.US Tetra Tech Inc 20220801 0 151.95 153.96 150.92 153 314100 153 up up correct
TTGT.US TechTarget Inc 20220801 0 64.88 66.88 64.32 66.78 168800 66.78 up up correct
TTMI.US TTM Technologies Inc 20220801 0 13.51 13.8 13.34 13.7 468200 13.7 up up correct
TTNP.US Titan Pharmaceuticals Inc 20220801 0 1.34 1.34 1.24 1.26 24800 1.26 down down correct
TTOO.US T2 Biosystems Inc 20220801 0 0.12 0.123 0.116 0.12 12391800 0.12
TTSH.US Tile Shop Holdings Inc. Common Stock 20220801 0 3.3 3.39 3.25 3.37 101100 3.37 up up correct
TTWO.US Take 20220801 0 132.29 132.42 126.69 127.56 1729200 127.56 down up incorrect
TUEM.US Tuesday Morning Corporation 20220801 0 0.24 0.245 0.21 0.223 2265600 0.223 down down correct
TURN.US 180 Degree Capital Corp 20220801 0 5.99 6.06 5.99 6.05 5400 6.05 up down incorrect
TUSK.US Mammoth Energy Services Inc 20220801 0 2.93 3.429 2.895 3.34 439800 3.34 up up correct
TVTX.US Travere Therapeutics Inc 20220801 0 23.37 24.11 22.7 22.91 707399 22.91 down down correct
TW.US Tradeweb Markets Inc 20220801 0 70.17 70.665 69.47 69.67 567800 69.67 down up incorrect
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220801 0 9.7 9.75 9.7 9.75 400 9.75 up down incorrect
TWCBU.US Bilander Acquisition Corp. Unit 20220801 0 9.7 9.77 9.7 9.77 500 9.77 up up correct
TWIN.US Twin Disc Incorporated 20220801 0 8.9 9.45 8.85 9.03 17300 9.03 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220801 0 15.64 15.83 15.27 15.79 335000 15.79 up up correct
TWLVU.US Twelve Seas Investment Company II 20220801 0 9.85 9.85 9.85 9.85 16300 9.85
TWLVW.US Twelve Seas Investment Company II 20220801 0 0.1154 0.1154 0.1154 0.1154 262 0.1154
TWNK.US Hostess Brands Inc 20220801 0 22.58 23.09 22.54 22.88 874900 22.88 up up correct
TWOU.US 2U Inc 20220801 0 9.84 9.89 9.23 9.28 1446300 9.28 down up incorrect
TWST.US Twist Bioscience Corporation 20220801 0 43.16 46.87 42.59 44.61 898600 44.61 up up correct
TXG.US 10x Genomics Inc 20220801 0 39.82 40.59 39.09 39.84 741600 39.84 up up correct
TXMD.US TherapeuticsMD Inc 20220801 0 6.81 9.61 6.8 8.51 6440900 8.51 up up correct
TXN.US Texas Instruments Incorporated 20220801 0 177.94 179.11 176.75 178.8 4865700 178.8 up up correct
TXRH.US Texas Roadhouse Inc 20220801 0 86.25 87.97 85.4 86.53 697400 86.53 up up correct
TYME.US Tyme Technologies Inc 20220801 0 0.29 0.294 0.285 0.288 243600 0.288 down down correct
TYRA.US Tyra Biosciences Inc 20220801 0 10.15 10.31 9.51 9.89 48811 9.89 down down correct
TZOO.US Travelzoo 20220801 0 5.6 5.8 5.15 5.17 254800 5.17 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220801 0 9.88 9.88 9.88 9.88 4800 9.88
TZPSU.US TZP Strategies Acquisition Corp 20220801 0 9.86 9.86 9.86 9.86 100 9.86
TZPSW.US TZP Strategies Acquisition Corp 20220801 0 0.0703 0.0703 0.07 0.07 720 0.07 down down correct
UAL.US United Airlines Holdings Inc 20220801 0 36.69 37.95 36.36 37.69 9471800 37.69 up up correct
UBCP.US United Bancorp Inc 20220801 0 15.37 15.37 15.37 15.37 100 15.37
UBFO.US United Security Bancshares 20220801 0 7.29 7.41 7.25 7.35 11200 7.35 up down incorrect
UBOH.US United Bancshares Inc 20220801 0 22.9 22.9 22.02 22.21 9600 22.21 down down correct
UBSI.US United Bankshares Inc 20220801 0 38.65 39.39 38.5 39.31 913500 39.31 up up correct
UBX.US Unity Biotechnology Inc 20220801 0 0.666 0.674 0.63 0.65 274300 0.65 down down correct
UCBI.US United Community Banks Inc 20220801 0 33.63 34.42 33.56 34 448400 34 up up correct
UCBIO.US United Community Banks Inc 20220801 0 25.88 26.29 25.46 25.7 17100 25.7 down down correct
UCL.US uCloudlink Group Inc 20220801 0 0.96 0.96 0.909 0.95 20045 0.95 down down correct
UCTT.US Ultra Clean Holdings Inc 20220801 0 33.44 34.2 33.04 34.05 383500 34.05 up up correct
UDMY.US Udemy Inc. Common Stock 20220801 0 11.89 12.33 11.6865 12.04 453257 12.04 up up correct
UEIC.US Universal Electronics Inc 20220801 0 27.5 28.56 27.31 28.49 44100 28.49 up up correct
UFCS.US United Fire Group Inc 20220801 0 32.83 33.18 32.2 32.82 51600 32.82 down up incorrect
UFPI.US UFP Industries Inc 20220801 0 92.13 94.78 91.17 92.01 432700 92.01 down down correct
UFPT.US UFP Technologies Inc 20220801 0 80.18 80.69 79.5 80.27 94600 80.27 up up correct
UG.US United 20220801 0 15.78 15.93 15.41 15.65 2600 15.65 down up incorrect
UGRO.US urban 20220801 0 6.58 6.95 6.555 6.85 40686 6.85 up up correct
UHAL.US AMERCO 20220801 0 535.98 535.98 527.73 528.11 45400 528.11 down down correct
UIHC.US United Insurance Holdings Corp 20220801 0 1.14 1.14 1.09 1.1 110600 1.1 down down correct
UK.US Ucommune International Ltd 20220801 0 3.7 3.75 3.7 3.7 3448 3.7
UKOMW.US Ucommune International Ltd 20220801 0 0.083 0.083 0.07 0.07 673 0.07 down down correct
ULBI.US Ultralife Corporation 20220801 0 4.44 4.5494 4.44 4.47 35464 4.47 up up correct
ULCC.US Frontier Group Holdings Inc 20220801 0 14.305 14.69 13.545 13.99 3332400 13.99 down up incorrect
ULH.US Universal Logistics Holdings Inc 20220801 0 30.31 34.16 30.06 34.06 207100 34.06 up up correct
ULTA.US Ulta Beauty Inc 20220801 0 388.9 396.17 385.91 394.28 921800 394.28 up down incorrect
UMBF.US UMB Financial Corporation 20220801 0 89.46 90.97 89.02 90.77 263500 90.77 up up correct
UMPQ.US Umpqua Holdings Corporation 20220801 0 17.5 17.75 17.45 17.6 1285000 17.6 up down incorrect
UNAM.US Unico American Corporation 20220801 0 1.81 1.81 1.81 1.81 1100 1.81
UNB.US Union Bankshares Inc 20220801 0 25.28 25.76 24.87 25.76 4200 25.76 up down incorrect
UNCY.US Unicycive Therapeutics Inc. 20220801 0 0.74 0.87 0.7206 0.7429 56926 0.7429 up down incorrect
UNIT.US Uniti Group Inc 20220801 0 9.95 10.07 9.875 10.02 845100 10.02 up up correct
UNTY.US Unity Bancorp Inc 20220801 0 27.95 28.26 27.75 28.01 38000 28.01 up down incorrect
UONE.US Urban One Inc 20220801 0 5.04 5.2 4.93 5.18 177700 5.18 up up correct
UONEK.US Urban One Inc 20220801 0 3.52 3.69 3.36 3.63 86600 3.63 up up correct
UPC.US Universe Pharmaceuticals INC 20220801 0 0.663 0.663 0.6 0.617 27400 0.617 down down correct
UPLD.US Upland Software Inc 20220801 0 11.19 11.34 10.91 11.17 369064 11.17 down down correct
UPST.US Upstart Holdings Inc 20220801 0 24.03 24.57 23.17 23.94 5652100 23.94 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220801 0 9.88 9.88 9.88 9.88 0 9.88
UPWK.US Upwork Inc 20220801 0 18.51 18.84 18.1 18.45 1529600 18.45 down down correct
URBN.US Urban Outfitters Inc 20220801 0 20.36 20.71 20.115 20.53 1677302 20.53 up up correct
URGN.US UroGen Pharma Ltd 20220801 0 7.82 7.97 7.35 7.44 35200 7.44 down down correct
UROY.US Uranium Royalty Corp 20220801 0 2.9 2.91 2.76 2.86 197100 2.86 down down correct
USAK.US USA Truck Inc 20220801 0 31.16 31.27 31.16 31.16 142600 31.16
USAP.US Universal Stainless & Alloy Products Inc 20220801 0 8.39 8.6 8.09 8.43 5100 8.43 up up correct
USAU.US U.S. Gold Corp 20220801 0 4.2 4.22 4.05 4.18 22000 4.18 down down correct
USCB.US US Century Bank 20220801 0 11.8 12.19 11.6 12.02 38800 12.02 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220801 0 10.11 10.11 10.08 10.08 300 10.08 down down correct
USEG.US U.S. Energy Corp 20220801 0 3.5 3.58 3.42 3.51 47500 3.51 up up correct
USIO.US Usio Inc 20220801 0 2.21 2.21 2.16 2.18 6200 2.18 down up incorrect
USLM.US United States Lime & Minerals Inc 20220801 0 103.86 104 103.86 103.97 3100 103.97 up down incorrect
USQIX.US USQ Core Real Estate Fund 20220801 0 30.86 30.86 30.86 30.86 0 30.86
USQSX.US USQ Core Real Estate Fund 20220801 0 30.9 30.9 30.9 30.9 0 30.9
USWS.US U.S. Well Services Inc 20220801 0 5.58 5.85 5.52 5.7162 71392 5.7162 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220801 0 0.048 0.05 0.0425 0.0425 45409 0.0425 down down correct
UTHR.US United Therapeutics Corporation 20220801 0 230.2 230.81 224.41 225.3 412200 225.3 down down correct
UTMD.US Utah Medical Products Inc 20220801 0 93.49 93.49 87.04 91.68 3500 91.68 down up incorrect
UTME.US United Time Technology Co. Ltd 20220801 0 1.36 1.39 1.343 1.35 6600 1.35 down up incorrect
UTRS.US Minerva Surgical Inc. Common Stock 20220801 0 2.8 2.8 2.59 2.68 44300 2.68 down up incorrect
UTSI.US UTStarcom Holdings Corp 20220801 0 3.31 3.39 3.28 3.39 1700 3.39 up up correct
UVSP.US Univest Financial Corporation 20220801 0 24.79 25.1 24.46 24.79 136400 24.79
UXIN.US Uxin Limited 20220801 0 0.69 0.695 0.48 0.591 5103700 0.591 down down correct
VABK.US Virginia National Bankshares Corporation 20220801 0 32.45 32.45 32.45 32.45 700 32.45
VACC.US Vaccitech plc 20220801 0 4.3 4.3 4.3 4.3 200 4.3
VALN.US Valneva SE 20220801 0 19.91 20.95 19.16 19.16 9000 19.16 down up incorrect
VALU.US Value Line Inc 20220801 0 86.79 98.69 83.5 98.25 11100 98.25 up up correct
VAQC.US Vector Acquisition Corporation II 20220801 0 9.83 9.84 9.83 9.84 839500 9.84 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220801 0 1.8 1.97 1.76 1.92 349600 1.92 up down incorrect
VBFC.US Village Bank and Trust Financial Corp 20220801 0 48.3 48.3 48.3 48.3 65 48.3
VBIV.US VBI Vaccines Inc 20220801 0 0.85 0.86 0.8 0.8 837800 0.8 down down correct
VBLT.US Vascular Biogenics Ltd 20220801 0 0.225 0.242 0.21 0.229 9662800 0.229 up up correct
VBNK.US VersaBank Common Shares 20220801 0 7.494 7.494 7.48 7.48 1200 7.48 down down correct
VBTX.US Veritex Holdings Inc 20220801 0 30.91 31.81 30.414 31.62 400100 31.62 up up correct
VC.US Visteon Corporation 20220801 0 127.03 127.32 123.14 124.77 317600 124.77 down down correct
VCEL.US Vericel Corporation 20220801 0 32.04 32.52 31.17 31.45 243700 31.45 down down correct
VCKA.US Vickers Vantage Corp. I 20220801 0 10.31 10.31 10.31 10.31 706 10.31
VCKAU.US Vickers Vantage Corp. I 20220801 0 10.5 10.5 10.5 10.5 0 10.5
VCKAW.US Vickers Vantage Corp. I 20220801 0 0.1581 0.17 0.1499 0.1499 32165 0.1499 down down correct
VCMIX.US Versus Capital Multi 20220801 0 31.29 31.29 31.29 31.29 0 31.29
VCNX.US Vaccinex Inc 20220801 0 1.06 1.08 1.01 1.02 99100 1.02 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220801 0 27.44 27.44 27.44 27.44 0 27.44
VCTR.US Victory Capital Holdings Inc 20220801 0 27.6 28.285 27.16 28.02 151600 28.02 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220801 0 9.93 9.94 9.925 9.925 188900 9.925 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220801 0 9.94 9.95 9.94 9.95 900 9.95 up down incorrect
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220801 0 0.11 0.11 0.11 0.11 4265 0.11
VCYT.US Veracyte Inc 20220801 0 25.97 26.65 25.46 25.82 910500 25.82 down up incorrect
VECO.US Veeco Instruments Inc 20220801 0 21.65 21.98 21.51 21.59 225300 21.59 down down correct
VECT.US VectivBio Holding AG 20220801 0 5.79 6.39 5.65 5.835 9900 5.835 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220801 0 2.9 4.02 2.85 3.5 198600 3.5 up up correct
VELO.US Velocity Acquisition Corp 20220801 0 9.87 9.87 9.83 9.83 2200 9.83 down down correct
VELOU.US Velocity Acquisition Corp 20220801 0 9.72 9.72 9.72 9.72 100 9.72
VENA.US Venus Acquisition Corporation 20220801 0 10.29 10.3 10.29 10.29 7400 10.29
VENAU.US Venus Acquisition Corporation 20220801 0 10.39 10.39 10.39 10.39 200 10.39
VENAW.US Venus Acquisition Corporation 20220801 0 0.04 0.04 0.04 0.04 3000 0.04
VEON.US VEON Ltd 20220801 0 0.45 0.47 0.45 0.46 401800 0.46 up up correct
VERA.US Vera Therapeutics Inc 20220801 0 17.05 17.755 16.85 17.02 63900 17.02 down up incorrect
VERB.US Verb Technology Company Inc 20220801 0 0.589 0.62 0.56 0.611 1051600 0.611 up up correct
VERBW.US Verb Technology Company Inc 20220801 0 0.38 0.38 0.38 0.38 370 0.38
VERI.US Veritone Inc 20220801 0 6.95 7.21 6.827 6.96 251700 6.96 up down incorrect
VERO.US Venus Concept Inc 20220801 0 0.6 0.6 0.557 0.568 48100 0.568 down down correct
VERU.US Veru Inc 20220801 0 12 12.16 11.73 11.87 2403900 11.87 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220801 0 24.49 24.53 22.07 22.6 1311600 22.6 down up incorrect
VERX.US Vertex Inc 20220801 0 11.24 11.59 10.71 11.29 129100 11.29 up up correct
VERY.US Vericity Inc 20220801 0 7 7 7 7 158 7
VEV.US Vicinity Motor Corp. Common Stock 20220801 0 1.28 1.34 1.28 1.28 7100 1.28
VFF.US Village Farms International Inc 20220801 0 2.98 3.06 2.92 2.96 348500 2.96 down down correct
VFLEX.US VFLEX 20220801 0 26.91 26.91 26.91 26.91 0 26.91
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220801 0 10.21 10.21 10.21 10.21 4 10.21
VIA.US Via Renewables Inc 20220801 0 8.11 8.37 8.03 8.22 73493 8.22 up up correct
VIASP.US Via Renewables Inc 20220801 0 24.67 24.845 24.514 24.77 2200 24.77 up up correct
VIAV.US Viavi Solutions Inc 20220801 0 14.78 15.11 14.7 14.98 1265000 14.98 up up correct
VICR.US Vicor Corporation 20220801 0 71.76 72.97 71 71.59 205200 71.59 down down correct
VIEW.US View Inc 20220801 0 2.25 2.295 2.14 2.26 406900 2.26 up down incorrect
VIEWW.US View Inc 20220801 0 0.1015 0.1304 0.1001 0.102 5840 0.102 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20220801 0 9.79 9.79 9.79 9.79 100 9.79
VIIAW.US 7GC & Co. Holdings Inc 20220801 0 0.0501 0.08 0.05 0.0799 132268 0.0799 up up correct
VINC.US Vincerx Pharma Inc 20220801 0 1.42 1.42 1.36 1.38 47300 1.38 down down correct
VINO.US Gaucho Group Holdings Inc 20220801 0 0.31 0.31 0.29 0.295 603300 0.295 down down correct
VINP.US Vinci Partners Investments Ltd 20220801 0 9.65 9.96 9.21 9.41 30300 9.41 down down correct
VIOT.US Viomi Technology Co. Ltd 20220801 0 1.61 1.64 1.5 1.55 81900 1.55 down down correct
VIR.US Vir Biotechnology Inc 20220801 0 27.79 28.35 27.12 27.43 726000 27.43 down down correct
VIRC.US Virco Mfg. Corporation 20220801 0 4.27 4.48 4.1945 4.27 30507 4.27
VIRI.US Virios Therapeutics Inc 20220801 0 6.99 7.06 6.787 7.06 7700 7.06 up up correct
VIRT.US Virtu Financial Inc 20220801 0 23.25 23.42 23.02 23.15 806200 23.15 down down correct
VIRX.US Viracta Therapeutics Inc 20220801 0 3.28 3.44 3.12 3.34 96600 3.34 up up correct
VISL.US Vislink Technologies Inc 20220801 0 0.56 0.58 0.54 0.55 193700 0.55 down down correct
VITL.US Vital Farms Inc 20220801 0 11.69 11.77 11.09 11.62 526200 11.62 down down correct
VIVE.US Viveve Medical Inc 20220801 0 0.64 0.65 0.63 0.633 6600 0.633 down up incorrect
VIVO.US Meridian Bioscience Inc 20220801 0 31.59 31.79 31.17 31.74 540500 31.74 up up correct
VJET.US voxeljet AG 20220801 0 4.14 4.61 4.14 4.45 14100 4.45 up up correct
VKTX.US Viking Therapeutics Inc 20220801 0 2.98 3 2.87 2.87 524600 2.87 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220801 0 9.8 9.82 9.8 9.82 4200 9.82 up up correct
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220801 0 0.1101 0.1101 0.1101 0.1101 800 0.1101
VLCN.US Volcon Inc. Common stock 20220801 0 1.67 1.75 1.63 1.72 217600 1.72 up down incorrect
VLDR.US Velodyne Lidar Inc 20220801 0 1.04 1.07 1.01 1.03 1967500 1.03 down down correct
VLDRW.US Velodyne Lidar Inc 20220801 0 0.4226 0.45 0.4001 0.42 14896 0.42 down down correct
VLGEA.US Village Super Market Inc 20220801 0 22.57 22.91 22.49 22.6 23900 22.6 up up correct
VLN.US WT 20220801 0 0.18 0.217 0.18 0.19 16240 0.19 up down incorrect
VLON.US Vallon Pharmaceuticals Inc 20220801 0 0.39 0.394 0.366 0.384 147300 0.384 down down correct
VLY.US Valley National Bancorp 20220801 0 11.63 11.87 11.51 11.78 1973600 11.78 up up correct
VLYPO.US Valley National Bancorp 20220801 0 23.47 23.84 23.47 23.79 4700 23.79 up up correct
VLYPP.US Valley National Bancorp 20220801 0 25.67 26.71 25.67 26.69 5000 26.69 up up correct
VMAR.US Vision Marine Technologies Inc 20220801 0 5.84 6.38 5.83 6.25 59400 6.25 up up correct
VMD.US Viemed Healthcare Inc 20220801 0 7.75 7.95 7.7 7.92 134100 7.92 up up correct
VMEO.US Vimeo Inc 20220801 0 5.5 5.74 5.33 5.72 3271500 5.72 up down incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220801 0 10 10 10 10 0 10
VNDA.US Vanda Pharmaceuticals Inc 20220801 0 10.67 10.83 10.46 10.54 317700 10.54 down down correct
VNET.US 21Vianet Group Inc 20220801 0 5.08 5.1 4.72 4.73 1659900 4.73 down down correct
VNO.US PO 20220801 0 19.34 19.59 19.16 19.58 41792 19.58 up up correct
VNOM.US Viper Energy Partners LP 20220801 0 30.23 30.26 29.52 29.65 809300 29.65 down down correct
VOD.US Vodafone Group Plc 20220801 0 14.81 14.845 14.74 14.78 2913955 14.78 down down correct
VOR.US Vor Biopharma Inc 20220801 0 4.62 5.06 4.54 4.87 90200 4.87 up up correct
VOXX.US VOXX International Corporation 20220801 0 9.48 9.9 9.07 9.11 203200 9.11 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220801 0 9.84 9.84 9.82 9.82 1300 9.82 down up incorrect
VPCBU.US VPC Impact Acquisition Holdings II 20220801 0 9.83 9.83 9.83 9.83 100 9.83
VPCBW.US VPC Impact Acquisition Holdings II 20220801 0 0.07 0.07 0.07 0.07 0 0.07
VQS.US Viq Solutions Inc 20220801 0 1.02 1.02 0.95 0.955 52200 0.955 down down correct
VRA.US Vera Bradley Inc 20220801 0 4.18 4.28 4.09 4.22 395100 4.22 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220801 0 4.47 4.622 4.457 4.58 49300 4.58 up down incorrect
VRAY.US ViewRay Inc 20220801 0 2.95 3.02 2.895 2.95 877500 2.95
VRCA.US Verrica Pharmaceuticals Inc 20220801 0 3.11 3.15 2.91 2.95 203700 2.95 down down correct
VRDN.US Viridian Therapeutics Inc 20220801 0 13.06 13.94 13.01 13.58 188220 13.58 up up correct
VREX.US Varex Imaging Corporation 20220801 0 22.27 22.96 22 22.91 426800 22.91 up up correct
VRM.US Vroom Inc 20220801 0 1.48 1.55 1.43 1.46 7372800 1.46 down up incorrect
VRME.US VerifyMe Inc 20220801 0 1.69 1.69 1.57 1.65 24900 1.65 down up incorrect
VRMEW.US VerifyMe Inc 20220801 0 0.4815 0.53 0.47 0.47 5281 0.47 down down correct
VRNA.US Verona Pharma plc 20220801 0 5.67 5.74 5.4 5.63 93500 5.63 down up incorrect
VRNS.US Varonis Systems Inc 20220801 0 25.33 26.11 24.58 25.39 2124500 25.39 up up correct
VRNT.US Verint Systems Inc 20220801 0 45.19 45.51 44.56 45.12 271000 45.12 down up incorrect
VRPX.US Virpax Pharmaceuticals Inc 20220801 0 1.57 1.57 1.47 1.5 23700 1.5 down down correct
VRRM.US Verra Mobility Corporation 20220801 0 16.45 16.69 16.238 16.36 982600 16.36 down down correct
VRSK.US Verisk Analytics Inc 20220801 0 189.57 190.76 187.69 189.02 695700 189.02 down down correct
VRSN.US VeriSign Inc 20220801 0 187.47 193.44 186.765 193.12 868614 193.12 up down incorrect
VRTS.US Virtus Investment Partners Inc 20220801 0 203.48 207.41 199.95 204.58 44500 204.58 up down incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20220801 0 279.79 280.72 272.52 273.83 1455979 273.83 down up incorrect
VS.US Versus Systems Inc 20220801 0 0.3601 0.42 0.35 0.3834 1286300 0.3834 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220801 0 10.08 10.08 10.05 10.05 653 10.05 down down correct
VSAT.US Viasat Inc 20220801 0 32.64 33 31.9 32.7 411300 32.7 up up correct
VSEC.US VSE Corporation 20220801 0 41.75 43.06 40.25 40.97 19000 40.97 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20220801 0 5.97 5.97 5.97 5.97 0 5.97
VSLCX.US Invesco Senior Loan Fund Class C 20220801 0 5.99 5.99 5.99 5.99 0 5.99
VSLYX.US If Inv Snr Fnd Y 20220801 0 5.97 5.97 5.97 5.97 0 5.97
VSSYW.US Versus Systems Inc 20220801 0 0.211 0.211 0.211 0.211 0 0.211
VSTA.US Vasta Platform Limited 20220801 0 5.04 5.38 5.04 5.25 1772 5.25 up down incorrect
VSTM.US Verastem Inc 20220801 0 1.07 1.11 1.05 1.08 752000 1.08 up down incorrect
VTAQ.US Ventoux CCM Acquisition Corp 20220801 0 10.15 10.15 10.14 10.14 6200 10.14 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220801 0 10.48 10.48 10.48 10.48 0 10.48
VTAQW.US Ventoux CCM Acquisition Corp 20220801 0 0.21 0.2252 0.2 0.2 48300 0.2 down down correct
VTGN.US VistaGen Therapeutics Inc 20220801 0 0.14 0.16 0.14 0.14 14758900 0.14
VTIQ.US VectoIQ Acquisition Corp. II 20220801 0 9.82 9.86 9.82 9.84 3600 9.84 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20220801 0 9.81 9.81 9.81 9.81 100 9.81
VTIQW.US VectoIQ Acquisition Corp. II 20220801 0 0.19 0.19 0.19 0.19 184 0.19
VTNR.US Vertex Energy Inc 20220801 0 13.36 13.68 12.77 13.63 2137200 13.63 up up correct
VTRS.US Viatris Inc 20220801 0 9.68 9.78 9.57 9.66 9739000 9.66 down down correct
VTRU.US Vitru Limited 20220801 0 16.65 16.65 16.49 16.57 5851 16.57 down down correct
VTSI.US VirTra Inc 20220801 0 5.0614 5.2 5.03 5.16 13500 5.16 up up correct
VTVT.US vTv Therapeutics Inc 20220801 0 0.9 1.05 0.88 1.01 1006400 1.01 up down incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20220801 0 15.12 15.12 14.07 14.29 139200 14.29 down down correct
VUZI.US Vuzix Corporation 20220801 0 8.06 8.16 7.73 8.06 661400 8.06
VVOS.US Vivos Therapeutics Inc 20220801 0 1.12 1.2 1.09 1.11 85300 1.11 down up incorrect
VVPR.US VivoPower International PLC 20220801 0 1.17 1.18 1.1 1.11 187000 1.11 down down correct
VWE.US Vintage Wine Estates Inc 20220801 0 7.34 7.36 7.17 7.19 93000 7.19 down down correct
VXRT.US Vaxart Inc 20220801 0 3.63 3.8 3.57 3.58 1689300 3.58 down down correct
VYGR.US Voyager Therapeutics Inc 20220801 0 6.65 6.8 6.39 6.43 82500 6.43 down down correct
VYNE.US VYNE Therapeutics Inc 20220801 0 0.417 0.428 0.417 0.42 168800 0.42 up up correct
VYNT.US Vyant Bio Inc 20220801 0 0.83 0.86 0.82 0.84 13500 0.84 up up correct
WABC.US Westamerica Bancorporation 20220801 0 59.91 60.49 59.53 59.87 136600 59.87 down up incorrect
WAFD.US Washington Federal Inc 20220801 0 34.76 34.82 33.81 34.63 285900 34.63 down down correct
WAFDP.US Washington Federal Inc 20220801 0 21.29 21.66 21.29 21.64 26300 21.64 up up correct
WAFU.US Wah Fu Education Group Limited 20220801 0 2.74 2.74 2.525 2.525 13700 2.525 down down correct
WAL.US PA 20220801 0 23.96 24.19 23.91 24.19 7633 24.19 up down incorrect
WALD.US Waldencast Acquisition Corp 20220801 0 8.7 9.4958 8.3701 9.04 56269 9.04 up down incorrect
WALDU.US Waldencast Acquisition Corp 20220801 0 9.065 9.065 9.065 9.065 0 9.065
WALDW.US Waldencast Acquisition Corp 20220801 0 0.85 0.9 0.85 0.875 5500 0.875 up up correct
WASH.US Washington Trust Bancorp Inc 20220801 0 54.56 54.56 53.18 54.07 71200 54.07 down down correct
WATT.US Energous Corporation 20220801 0 1.2 1.25 1.19 1.24 322100 1.24 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220801 0 4.7 4.91 4.59 4.91 12700 4.91 up up correct
WB.US Weibo Corporation 20220801 0 18.65 18.79 17.73 18.28 1006300 18.28 down down correct
WBA.US Walgreens Boots Alliance Inc 20220801 0 39.62 40.09 39.33 39.89 5538277 39.89 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220801 0 29.16 30.14 28.73 29.77 532100 29.77 up up correct
WDAY.US Workday Inc 20220801 0 152.97 156.19 151.7 155.58 1629500 155.58 up up correct
WDC.US Western Digital Corporation 20220801 0 49.05 50.43 48.19 49.12 2903214 49.12 up up correct
WDFC.US WD 20220801 0 177.58 180.94 176.92 180.64 68500 180.64 up up correct
WE.US WT 20220801 0 0.77 0.83 0.77 0.79 6517 0.79 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220801 0 12.85 12.85 12.85 12.85 0 12.85
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220801 0 13.69 13.69 13.69 13.69 0 13.69
WEJO.US Wejo Group Limited Common Shares 20220801 0 1.46 1.62 1.41 1.54 423400 1.54 up up correct
WEJOW.US Wejo Group Limited Warrant 20220801 0 0.1387 0.1549 0.1387 0.1495 28922 0.1495 up up correct
WEN.US The Wendy's Company 20220801 0 20.92 21.37 20.92 21.22 1329900 21.22 up up correct
WERN.US Werner Enterprises Inc 20220801 0 43.87 44.02 42.75 42.96 648800 42.96 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220801 0 13.56 13.56 13.56 13.56 0 13.56
WETF.US WisdomTree Investments Inc 20220801 0 5.1 5.38 5.1 5.37 732300 5.37 up up correct
WEYS.US Weyco Group Inc 20220801 0 26.4 28.24 26.27 27.95 30100 27.95 up up correct
WFC.US PD 20220801 0 18.71 18.99 18.7 18.88 234643 18.88 up up correct
WFCF.US Where Food Comes From Inc 20220801 0 10.9 11.4 10.74 11.4 5800 11.4 up up correct
WFCPX.US Wells Fargo & Co Non 20220801 0 17.75 17.75 17.75 17.75 0 17.75
WFRD.US Weatherford International plc Ordinary Shares 20220801 0 22.6 23.53 21.765 23.25 590000 23.25 up down incorrect
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220801 0 19.55 19.55 19.53 19.53 2600 19.53 down up incorrect
WHF.US WhiteHorse Finance Inc 20220801 0 14.1 14.28 14.03 14.18 25300 14.18 up down incorrect
WHLM.US Wilhelmina International Inc 20220801 0 4.46 4.72 4.46 4.72 5700 4.72 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220801 0 2.4 2.42 2.4 2.42 1400 2.42 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220801 0 13.12 13.12 13.12 13.12 0 13.12
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220801 0 4.72 5 4.7 4.925 1100 4.925 up up correct
WILC.US G. Willi 20220801 0 15.01 16.5 15 16.5 2000 16.5 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220801 0 1.81 1.84 1.77 1.83 415100 1.83 up up correct
WINA.US Winmark Corporation 20220801 0 222.9 230.88 222.9 229.15 13700 229.15 up down incorrect
WING.US Wingstop Inc 20220801 0 125.25 128.607 118.26 118.27 1372800 118.27 down down correct
WINT.US Windtree Therapeutics Inc 20220801 0 0.39 0.39 0.37 0.37 84200 0.37 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220801 0 9.99 9.99 9.99 9.99 0 9.99
WINVR.US WinVest Acquisition Corp. Right 20220801 0 0.07 0.0725 0.07 0.07 20 0.07
WINVU.US WinVest Acquisition Corp Unit 20220801 0 10.08 10.08 10.08 10.08 100 10.08
WINVW.US WinVest Acquisition Corp. Warrant 20220801 0 0.0799 0.08 0.0798 0.08 4905 0.08 up up correct
WIRE.US Encore Wire Corporation 20220801 0 138.4 141.13 135.93 138.23 306400 138.23 down down correct
WISA.US Summit Wireless Technologies Inc 20220801 0 0.63 0.74 0.62 0.64 52400 0.64 up up correct
WISH.US ContextLogic Inc 20220801 0 1.485 1.55 1.44 1.54 10989300 1.54 up up correct
WIX.US Wix.com Ltd 20220801 0 59.02 61.38 58.51 60.6 729200 60.6 up up correct
WKEY.US WISeKey International Holding AG 20220801 0 2.54 2.54 2.47 2.52 10500 2.52 down down correct
WKHS.US Workhorse Group Inc 20220801 0 3.27 3.5 3.2 3.5 6178600 3.5 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20220801 0 9.38 9.58 9.08 9.38 96400 9.38
WKSP.US Worksport Ltd. Common Stock 20220801 0 1.7 1.76 1.7 1.72 49800 1.72 up up correct
WKSPW.US Worksport Ltd. Warrant 20220801 0 0.185 0.185 0.18 0.18 10028 0.18 down down correct
WLDN.US Willdan Group Inc 20220801 0 26.94 27.99 26.94 27.51 29300 27.51 up up correct
WLFC.US Willis Lease Finance Corporation 20220801 0 38.75 39.35 38.75 39.21 11000 39.21 up down incorrect
WMG.US Warner Music Group Corp 20220801 0 29.57 31.22 29.56 31.14 1121600 31.14 up down incorrect
WMPN.US William Penn Bancorporation 20220801 0 11.41 11.49 11.36 11.45 26900 11.45 up up correct
WNEB.US Western New England Bancorp Inc 20220801 0 8.8 9.03 8.75 8.82 73300 8.82 up up correct
WNW.US Wunong Net Technology Company Limited 20220801 0 0.7 0.7 0.6212 0.65 90560 0.65 down up incorrect
WOOF.US Petco Health and Wellness Company Inc 20220801 0 13.86 14.35 13.684 14.05 1625300 14.05 up up correct
WORX.US SCWorx Corp 20220801 0 0.75 0.77 0.74 0.75 27200 0.75
WPRT.US Westport Fuel Systems Inc 20220801 0 1.21 1.21 1.15 1.19 468100 1.19 down down correct
WRAP.US Wrap Technologies Inc 20220801 0 1.86 1.93 1.81 1.87 173800 1.87 up up correct
WRLD.US World Acceptance Corporation 20220801 0 110.56 114.49 109.58 111.75 62200 111.75 up up correct
WSBC.US WesBanco Inc 20220801 0 33.98 34.39 33.79 34.25 130800 34.25 up up correct
WSBCP.US WesBanco Inc 20220801 0 26.18 26.39 26.15 26.31 7000 26.31 up up correct
WSBF.US Waterstone Financial Inc 20220801 0 18.66 18.91 18.47 18.77 55300 18.77 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220801 0 38.32 38.905 37.92 38.66 1949600 38.66 up up correct
WSFS.US WSFS Financial Corporation 20220801 0 47.14 48.09 46.96 47.85 307949 47.6986 up up correct
WSTG.US Wayside Technology Group Inc 20220801 0 31.65 34.33 31.65 32.11 5600 32.11 up down incorrect
WTBA.US West Bancorporation Inc 20220801 0 25.96 25.96 25.51 25.93 25700 25.93 down down correct
WTER.US The Alkaline Water Company Inc 20220801 0 0.449 0.52 0.44 0.49 1537965 0.49 up down incorrect
WTFC.US Wintrust Financial Corporation 20220801 0 85.57 87.21 84.6 86.74 403100 86.74 up up correct
WTFCM.US Wintrust Financial Corporation 20220801 0 26.09 26.63 26.09 26.37 9400 26.37 up up correct
WTFCP.US Wintrust Financial Corporation 20220801 0 26.37 26.73 26.37 26.48 4600 26.48 up up correct
WTRH.US Waitr Holdings Inc 20220801 0 0.34 0.34 0.316 0.321 4638500 0.321 down down correct
WTW.US Weight Watchers International Inc 20220801 0 204.37 206.24 203.47 203.82 802500 203.82 down up incorrect
WVE.US Wave Life Sciences Ltd 20220801 0 2.52 2.6 2.37 2.39 257000 2.39 down down correct
WVFC.US WVS Financial Corp 20220801 0 14.95 14.95 14.95 14.95 0 14.95
WVVI.US Willamette Valley Vineyards Inc 20220801 0 6.2 6.4 6.2 6.39 4500 6.39 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220801 0 4.26 4.26 4.15 4.15 1000 4.15 down up incorrect
WW.US WW International Inc 20220801 0 6.56 7.28 6.38 7.08 1481400 7.08 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220801 0 9.99 9.99 9.99 9.99 1314 9.99
WWD.US Woodward Inc 20220801 0 105.52 105.56 103.27 104.79 449500 104.79 down up incorrect
WYNN.US Wynn Resorts Limited 20220801 0 62.69 63.79 61.07 63.54 2348206 63.54 up up correct
XAIR.US Beyond Air Inc 20220801 0 9.2 9.2 8.78 8.95 155700 8.95 down down correct
XBIO.US Xenetic Biosciences Inc 20220801 0 0.907 0.94 0.863 0.93 32300 0.93 up up correct
XBIOW.US Xenetic Biosciences Inc 20220801 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220801 0 5.1 5.17 4.87 5.09 131800 5.09 down down correct
XCAPX.US ACAP Strategic Fund 20220801 0 15.76 15.76 15.76 15.76 0 15.76
XCBFX.US Capstone Church Bond Fund 20220801 0 10.61 10.61 10.61 10.61 0 10.61
XCLIX.US XCLIX 20220801 0 9.52 9.52 9.52 9.52 0 9.52
XCUR.US Exicure Inc 20220801 0 1.58 1.64 1.51 1.53 127500 1.53 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220801 0 11.69 11.69 11.69 11.69 0 11.69
XEL.US Xcel Energy Inc 20220801 0 72.96 73.58 72.5 73.19 3028200 73.19 up down incorrect
XELA.US Exela Technologies Inc 20220801 0 1.37 1.39 1.27 1.33 16851000 1.33 down up incorrect
XELB.US Xcel Brands Inc 20220801 0 1.17 1.17 1.14 1.14 6500 1.14 down up incorrect
XENE.US Xenon Pharmaceuticals Inc 20220801 0 33.2 33.51 31.68 31.68 319500 31.68 down up incorrect
XERS.US Xeris Pharmaceuticals Inc 20220801 0 1.42 1.6 1.42 1.51 1091200 1.51 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20220801 0 9.98 9.98 9.98 9.98 0 9.98
XFOR.US X4 Pharmaceuticals Inc 20220801 0 1.27 1.38 1.25 1.3 598400 1.3 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220801 0 706.7 706.7 706.7 706.7 0 706.7
XGN.US Exagen Inc 20220801 0 7.54 7.91 7.42 7.76 14700 7.76 up down incorrect
XILSX.US Pioneer ILS Interval Fund 20220801 0 8.45 8.45 8.45 8.45 0 8.45
XLO.US Xilio Therapeutics Inc. Common Stock 20220801 0 3.163 3.163 2.64 2.72 23800 2.72 down down correct
XM.US Qualtrics International Inc 20220801 0 12.5 12.71 12.23 12.51 1379589 12.51 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220801 0 37.53 39.14 36.75 38.95 277900 38.95 up up correct
XNCR.US Xencor Inc 20220801 0 28.49 29.25 27.775 28.01 218500 28.01 down down correct
XNET.US Xunlei Limited 20220801 0 1.64 1.676 1.55 1.58 112800 1.58 down down correct
XOMA.US XOMA Corporation 20220801 0 23.59 23.645 22.51 22.86 15299 22.86 down down correct
XOMAO.US XOMA Corporation 20220801 0 25.33 25.39 25.243 25.39 6500 25.39 up down incorrect
XOMAP.US XOMA Corporation 20220801 0 26.12 26.455 25.76 25.76 1700 25.76 down down correct
XOS.US Xos Inc 20220801 0 1.77 1.8 1.74 1.77 357800 1.77
XOSWW.US Xos Equity Warrants 20220801 0 0.225 0.225 0.1902 0.1956 105332 0.1956 down up incorrect
XP.US XP Inc 20220801 0 21.02 22.51 20.83 21.99 6236700 21.99 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220801 0 9.78 9.78 9.78 9.78 0 9.78
XPAXU.US XPAC Acquisition Corp. Unit 20220801 0 9.76 9.76 9.76 9.76 102 9.76
XPAXW.US XPAC Acquisition Corp. Warrant 20220801 0 0.25 0.25 0.1501 0.1895 702 0.1895 down down correct
XPEL.US XPEL Inc 20220801 0 60.8 61.9 59.9 61.38 157500 61.38 up down incorrect
XPER.US Xperi Holding Corporation 20220801 0 16.61 16.99 16.6 16.88 370500 16.88 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220801 0 5.97 5.97 5.97 5.97 0 5.97
XRAY.US DENTSPLY SIRONA Inc 20220801 0 36.18 36.52 35.89 35.98 1424622 35.98 down up incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20220801 0 1.36 1.41 1.32 1.41 13400 1.41 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220801 0 16.93 17.36 16.93 17.18 1490500 17.18 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220801 0 9.97 9.97 9.97 9.97 0 9.97
XSICX.US Voya Senior Income Fund Class 20220801 0 9.94 9.94 9.94 9.94 0 9.94
XSIIX.US ING Senior Incm Fd 20220801 0 9.92 9.92 9.92 9.92 0 9.92
XSIWX.US ING Senior Incm Fd 20220801 0 9.98 9.98 9.98 9.98 0 9.98
XSLCX.US Invesco Senior Loan Fund Class 20220801 0 5.97 5.97 5.97 5.97 0 5.97
XSPA.US XpresSpa Group Inc 20220801 0 0.76 0.81 0.75 0.77 382000 0.77 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20220801 0 1.56 1.6 1.49 1.6 1700 1.6 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20220801 0 1.63 1.68 1.62 1.67 838200 1.67 up up correct
YELL.US Yellow Corporation 20220801 0 4.78 4.88 4.62 4.74 636100 4.74 down up incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20220801 0 2.83 2.83 2.65 2.66 36800 2.66 down down correct
YI.US 111 Inc 20220801 0 2.8 2.9 2.58 2.58 92900 2.58 down down correct
YJ.US Yunji Inc 20220801 0 1 1.04 0.98 1.03 350900 1.03 up up correct
YMAB.US Y 20220801 0 15.45 15.91 15.12 15.26 215500 15.26 down down correct
YMTX.US Yumanity Therapeutics Inc 20220801 0 1.64 1.64 1.49 1.5 202500 1.5 down down correct
YNDX.US Yandex N.V 20220801 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220801 0 42.87 43.45 42.67 43.08 43600 43.08 up up correct
YQ.US 17 Education & Technology Group Inc 20220801 0 1.9 1.956 1.88 1.88 80300 1.88 down down correct
YTEN.US Yield10 Bioscience Inc 20220801 0 2.38 2.43 2.35 2.39 10200 2.39 up up correct
YTRA.US Yatra Online Inc 20220801 0 2.57 2.59 2.5 2.57 102100 2.57
YVR.US Liquid Media Group Ltd 20220801 0 0.4 0.4 0.36 0.39 83400 0.39 down down correct
YY.US JOYY Inc 20220801 0 25.17 25.62 24.74 25.13 523600 25.13 down down correct
Z.US Zillow Group Inc 20220801 0 34.52 35.982 33.7 35.28 3266300 35.28 up up correct
ZBRA.US Zebra Technologies Corporation 20220801 0 352.42 365.97 350.69 358.43 646500 358.43 up up correct
ZCMD.US Zhongchao Inc 20220801 0 1.28 1.28 1.22 1.25 1800 1.25 down down correct
ZD.US Ziff Davis Inc. 20220801 0 81.07 84.44 80.2 83.97 311200 83.97 up down incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20220801 0 2.17 2.22 2 2.06 127800 2.06 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220801 0 2.36 2.4 2.3 2.34 7100 2.34 down down correct
ZEUS.US Olympic Steel Inc 20220801 0 29.7 30.9 28.23 30.47 51700 30.47 up up correct
ZG.US Zillow Group Inc 20220801 0 34.71 36.23 33.94 35.62 761500 35.62 up down incorrect
ZI.US ZoomInfo Technologies Inc 20220801 0 37.39 38.59 36.43 37.73 5655300 37.73 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220801 0 9.91 9.91 9.91 9.91 100 9.91
ZION.US Zions Bancorporation National Association 20220801 0 54.29 54.53 53.53 53.93 1231600 53.93 down down correct
ZIONL.US ZIONL 20220801 0 26.23 26.39 26.13 26.15 5000 26.15 down down correct
ZIONO.US Zions Bancorporation National Association 20220801 0 25.78 26.41 25.78 26.25 4300 26.25 up down incorrect
ZIONP.US Zions Bancorporation National Association 20220801 0 20.68 20.68 20.68 20.68 429 20.68
ZIVO.US Zivo Bioscience Inc. Common Stock 20220801 0 3.6 3.76 3.6 3.7 3600 3.7 up down incorrect
ZIVOW.US Zivo Bioscience Inc. Warrants 20220801 0 0.7 0.7 0.7 0.7 120 0.7
ZJZZT.US NASDAQ TEST STOCK 20220801 0 17.53 17.53 17.53 17.53 108022 17.53
ZKIN.US ZK International Group Co. Ltd 20220801 0 1.2 1.22 1.151 1.16 26800 1.16 down up incorrect
ZLAB.US Zai Lab Limited 20220801 0 39.48 40.92 38.53 38.88 264500 38.88 down down correct
ZM.US Zoom Video Communications Inc 20220801 0 103.38 107.92 101.85 105.39 2386200 105.39 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220801 0 28.93 29.58 28.43 28.82 388400 28.82 down down correct
ZS.US Zscaler Inc 20220801 0 152 157.41 149.08 153.5 1723000 153.5 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220801 0 9.76 9.76 9.76 9.76 3100 9.76
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220801 0 9.83 9.9 9.83 9.89 1500 9.89 up up correct
ZUMZ.US Zumiez Inc 20220801 0 25.98 27.28 25.63 26.95 304000 26.95 up up correct
ZVO.US Zovio Inc 20220801 0 0.992 0.994 0.66 0.67 533900 0.67 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220801 0 10 10.02 9.99 10.02 1090892 10.02 up up correct
ZWRK.US Z 20220801 0 9.86 9.86 9.86 9.86 0 9.86
ZWRKU.US Z 20220801 0 9.83 9.83 9.83 9.83 100 9.83
ZWZZT.US NASDAQ TEST STOCK 20220801 0 18.3 18.3 18.3 18.3 119878 18.3
ZXYZ.US A 20220801 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220801 0 2.47 2.52 2.35 2.5 1333800 2.5 up down incorrect
ZYNE.US Zynerba Pharmaceuticals Inc 20220801 0 1.13 1.16 1.1 1.16 362588 1.16 up down incorrect
ZYXI.US Zynex Inc 20220801 0 8.55 8.8 8.41 8.68 292300 8.68 up up correct

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