CollectAI

close-nasdaq_stocks

2022/08/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220803 0 6.74 6.74 6.74 6.74 0 6.74
AACG.US ATA Creativity Global 20220803 0 1.99 2 1.9 1.94 41200 1.94 down up incorrect
AACI.US Armada Acquisition Corp. I Common Stock 20220803 0 9.91 9.91 9.91 9.91 0 9.91
AACIU.US Armada Acquisition Corp. I Unit 20220803 0 9.98 9.98 9.98 9.98 0 9.98
AADI.US Aadi Bioscience Inc 20220803 0 13.56 14.19 13.31 13.52 86000 13.52 down up incorrect
AAIDX.US AAIDX 20220803 0 21.02 21.02 21.02 21.02 0 21.02
AAL.US American Airlines Group Inc 20220803 0 14.2 14.7 14.15 14.63 28366500 14.63 up up correct
AAME.US Atlantic American Corporation 20220803 0 2.97 2.99 2.81 2.93 3000 2.93 down down correct
AAOI.US Applied Optoelectronics Inc 20220803 0 1.85 1.94 1.83 1.92 220900 1.92 up up correct
AAON.US AAON Inc 20220803 0 59.8 61.92 59.38 61.58 111800 61.58 up up correct
AAPL.US Apple Inc 20220803 0 160.84 166.59 160.75 166.13 82507500 166.13 up up correct
AATC.US Image Sensing Systems Inc 20220803 0 5 5.07 4.97 5.03 22000 5.03 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220803 0 96 97.67 95.65 96.78 3971800 96.78 up up correct
ABCB.US Ameris Bancorp 20220803 0 46.51 47.47 46.09 47.26 258500 47.26 up down incorrect
ABCL.US AbCellera Biologics Inc 20220803 0 10.93 11.01 10.645 10.98 1084422 10.98 up up correct
ABCM.US Abcam plc 20220803 0 15.09 15.58 15.09 15.45 265600 15.45 up up correct
ABEO.US Abeona Therapeutics Inc 20220803 0 3.95 4.2 3.95 4.01 429700 4.01 up up correct
ABGI.US ABG Acquisition Corp. I 20220803 0 9.86 9.86 9.84 9.84 5420 9.84 down down correct
ABIO.US ARCA biopharma Inc 20220803 0 2.33 2.4 2.31 2.34 53700 2.34 up down incorrect
ABMD.US Abiomed Inc 20220803 0 294.88 303.37 294.11 301.46 303300 301.46 up down incorrect
ABNB.US Airbnb Inc 20220803 0 108.225 115.57 107.65 115.02 23354900 115.02 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220803 0 5.58 5.58 4.93 4.98 38000 4.98 down down correct
ABR.US PF 20220803 0 20.94 20.99 20.785 20.88 16579 20.88 down down correct
ABSI.US Absci Corporation Common Stock 20220803 0 3.55 3.79 3.35 3.57 569600 3.57 up up correct
ABST.US Absolute Software Corporation 20220803 0 9.27 9.81 9.17 9.71 41600 9.71 up down incorrect
ABTX.US Allegiance Bancshares Inc 20220803 0 43.54 44.21 43.51 44.09 84000 44.09 up up correct
ABUS.US Arbutus Biopharma Corporation 20220803 0 2.39 2.46 2.25 2.46 2051400 2.46 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220803 0 0.645 0.71 0.579 0.67 215100 0.67 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20220803 0 15.38 15.81 14.93 14.97 2179600 14.97 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220803 0 9.84 9.84 9.82 9.82 20 9.82 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220803 0 9.83 9.83 9.83 9.83 0 9.83
ACAHW.US Atlantic Coastal Acquisition Corp 20220803 0 0.07 0.07 0.07 0.07 0 0.07
ACAQ.US UN 20220803 0 10.1499 10.1499 10.1499 10.1499 0 10.1499
ACB.US Aurora Cannabis Inc 20220803 0 1.55 1.59 1.51 1.54 7961753 1.54 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220803 0 10.395 10.395 10.395 10.395 0 10.395
ACBAW.US Ace Global Business Acquisition Limited 20220803 0 0.1485 0.1485 0.1485 0.1485 0 0.1485
ACCD.US Accolade Inc 20220803 0 10.25 11.13 10.1 10.97 796438 10.97 up up correct
ACER.US Acer Therapeutics Inc 20220803 0 1.35 1.4799 1.34 1.34 167384 1.34 down down correct
ACET.US Adicet Bio Inc 20220803 0 17.5 18.17 17.48 17.5 229105 17.5
ACEV.US ACE Convergence Acquisition Corp 20220803 0 10.23 10.23 10.22 10.23 5400 10.23
ACEVU.US ACE Convergence Acquisition Corp 20220803 0 10.545 10.545 10.545 10.545 0 10.545
ACEVW.US ACE Convergence Acquisition Corp 20220803 0 0.14 0.2 0.14 0.1976 105300 0.1976 up up correct
ACGL.US Arch Capital Group Ltd 20220803 0 43.42 43.64 42.98 43.5 1659300 43.5 up up correct
ACGLN.US Arch Capital Group Ltd 20220803 0 21.57 21.72 21.36 21.72 31300 21.72 up down incorrect
ACGLO.US Arch Capital Group Ltd 20220803 0 25.16 25.19 24.762 24.98 28200 24.98 down down correct
ACHC.US Acadia Healthcare Company Inc 20220803 0 81.32 82.39 80.71 81.94 407200 81.94 up up correct
ACHL.US Achilles Therapeutics plc 20220803 0 2.6 2.8 2.5944 2.8 46168 2.8 up up correct
ACHV.US Achieve Life Sciences Inc 20220803 0 5.01 5.01 4.87 4.97 25400 4.97 down down correct
ACIU.US AC Immune SA 20220803 0 3.24 3.43 3.22 3.415 52300 3.415 up up correct
ACIW.US ACI Worldwide Inc 20220803 0 28.46 29.025 28.44 28.5 793201 28.5 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220803 0 10.358 10.36 10.35 10.35 600 10.35 down down correct
ACKIU.US Ackrell SPAC Partners I Co 20220803 0 10.49 10.49 10.49 10.49 200 10.49
ACKIW.US Ackrell SPAC Partners I Co 20220803 0 0.1993 0.2 0.1993 0.1996 0 0.1996 up down incorrect
ACLS.US Axcelis Technologies Inc 20220803 0 70.34 73.16 69.92 72.7 438200 72.7 up down incorrect
ACMR.US ACM Research Inc 20220803 0 16.84 17.44 16.57 17.3 452000 17.3 up up correct
ACNB.US ACNB Corporation 20220803 0 34.15 34.99 34.15 34.36 16500 34.36 up up correct
ACOR.US Acorda Therapeutics Inc 20220803 0 0.51 0.51 0.44 0.47 427100 0.47 down down correct
ACQR.US Independence Holdings Corp 20220803 0 9.85 9.85 9.845 9.845 3700 9.845 down down correct
ACQRU.US Independence Holdings Corp 20220803 0 9.87 9.9 9.86 9.86 16700 9.86 down down correct
ACQRW.US Independence Holdings Corp 20220803 0 0.18 0.18 0.18 0.18 14621 0.18
ACRS.US Aclaris Therapeutics Inc 20220803 0 14.19 14.77 13.657 14.4 427300 14.4 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20220803 0 0.21 0.23 0.2 0.22 863300 0.22 up up correct
ACST.US Acasti Pharma Inc 20220803 0 0.82 0.85 0.81 0.84 127500 0.84 up down incorrect
ACT.US Enact Holdings Inc. Common Stock 20220803 0 24.74 25.38 24.447 25.07 244453 25.07 up up correct
ACTG.US Acacia Research Corporation 20220803 0 5.02 5.19 5 5.01 341100 5.01 down down correct
ACVA.US ACV Auctions Inc 20220803 0 7.31 7.6 7.21 7.49 1196600 7.49 up down incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220803 0 3.77 3.81 3.64 3.81 17200 3.81 up down incorrect
ADAG.US Adagene Inc 20220803 0 1.63 1.64 1.5 1.5 114300 1.5 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220803 0 10.08 10.08 10.08 10.08 0 10.08
ADAP.US Adaptimmune Therapeutics plc 20220803 0 1.78 2.03 1.78 1.94 368700 1.94 up up correct
ADBE.US Adobe Inc 20220803 0 412.81 426.04 412.02 424.54 2403500 424.54 up up correct
ADC.US PA 20220803 0 20.375 20.88 20.375 20.88 16042 20.88 up up correct
ADER.US 26 Capital Acquisition Corp 20220803 0 9.88 9.885 9.875 9.88 9600 9.88
ADERU.US 26 Capital Acquisition Corp 20220803 0 9.99 9.99 9.99 9.99 0 9.99
ADES.US Advanced Emissions Solutions Inc 20220803 0 4.85 4.86 4.74 4.76 41600 4.76 down up incorrect
ADGI.US Adagio Therapeutics Inc. Common Stock 20220803 0 3.59 3.78 3.542 3.57 467300 3.57 down down correct
ADI.US Analog Devices Inc 20220803 0 171 176.98 171 176.36 2766400 176.36 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220803 0 0.61 0.62 0.58 0.6 371900 0.6 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220803 0 0.0313 0.12 0.0313 0.07 10904 0.07 up up correct
ADMA.US ADMA Biologics Inc 20220803 0 2.11 2.128 2.08 2.1 1056500 2.1 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20220803 0 0.37 0.39 0.36 0.38 430800 0.38 up up correct
ADN.US Advent Technologies Holdings Inc 20220803 0 2.68 2.82 2.67 2.75 884000 2.75 up up correct
ADNWW.US Advent Technologies Holdings Inc 20220803 0 0.44 0.45 0.421 0.45 26614 0.45 up down incorrect
ADOC.US Edoc Acquisition Corp 20220803 0 10.27 10.28 10.27 10.28 4300 10.28 up down incorrect
ADP.US Automatic Data Processing Inc 20220803 0 241.23 245.57 240.06 244.32 1247800 244.32 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20220803 0 9.73 10.08 9.72 9.89 1251800 9.89 up up correct
ADSK.US Autodesk Inc 20220803 0 216.64 220.35 215.99 218.44 1562500 218.44 up up correct
ADTN.US ADTRAN Inc 20220803 0 24.35 24.89 24.01 24.7 711000 24.7 up down incorrect
ADTX.US Aditxt Inc 20220803 0 0.153 0.18 0.153 0.165 2471800 0.165 up up correct
ADUS.US Addus HomeCare Corporation 20220803 0 95.83 97.33 92.68 95.18 85000 95.18 down down correct
ADV.US Advantage Solutions Inc 20220803 0 4.35 4.42 4.25 4.34 323000 4.34 down up incorrect
ADVM.US Adverum Biotechnologies Inc 20220803 0 1.32 1.415 1.27 1.39 902100 1.39 up up correct
ADVWW.US Advantage Solutions Inc 20220803 0 0.39 0.39 0.39 0.39 99 0.39
ADXN.US Addex Therapeutics Ltd 20220803 0 1.17 1.17 1.11 1.13 251900 1.13 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220803 0 9.88 9.89 9.88 9.88 393900 9.88
AEACU.US Authentic Equity Acquisition Corp 20220803 0 9.91 9.92 9.91 9.92 2900 9.92 up up correct
AEACW.US Authentic Equity Acquisition Corp 20220803 0 0.11 0.11 0.1037 0.1037 1000 0.1037 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220803 0 10.1 10.1 10.1 10.1 0 10.1
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220803 0 10.2 10.21 10.2 10.2 12700 10.2
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220803 0 10.22 10.22 10.22 10.22 700 10.22
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220803 0 0.0776 0.08 0.07 0.075 0 0.075 down up incorrect
AEHL.US Antelope Enterprise Holdings Limited 20220803 0 1.28 1.39 1.1 1.16 333000 1.16 down down correct
AEHR.US Aehr Test Systems 20220803 0 13.85 14.69 13.37 14.17 2007800 14.17 up up correct
AEI.US Alset EHome International Inc 20220803 0 0.324 0.34 0.305 0.32 660700 0.32 down down correct
AEIS.US Advanced Energy Industries Inc 20220803 0 90.42 93.96 89.8 92.87 260600 92.87 up down incorrect
AEL.US PB 20220803 0 26.57 26.57 25.88 26.51 14909 26.51 down down correct
AEMD.US Aethlon Medical Inc 20220803 0 2.14 2.46 1.59 1.66 33975200 1.66 down down correct
AEP.US American Electric Power Company Inc 20220803 0 98.37 99.83 96.73 99.59 2099000 99.59 up up correct
AEPPZ.US American Electric Power Company Inc 20220803 0 54.57 55.58 54.57 55.58 31300 55.58 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220803 0 5.48 5.514 5 5.25 761600 5.25 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220803 0 6.44 7.11 6.44 6.8 468700 6.8 up up correct
AESE.US Allied Esports Entertainment Inc 20220803 0 1.58 1.6 1.56 1.59 91800 1.59 up down incorrect
AEY.US ADDvantage Technologies Group Inc 20220803 0 1.34 1.35 1.28 1.34 7900 1.34
AEYE.US AudioEye Inc 20220803 0 5.37 5.68 5.37 5.64 15500 5.64 up up correct
AEZS.US Aeterna Zentaris Inc 20220803 0 4.63 5.4 4.49 5.02 558800 5.02 up down incorrect
AFACU.US Arena Fortify Acquisition Corp. Unit 20220803 0 10.05 10.05 10.05 10.05 0 10.05
AFAQ.US AF Acquisition Corp 20220803 0 9.81 9.81 9.8 9.8 1800 9.8 down down correct
AFAQU.US AF Acquisition Corp 20220803 0 9.82 9.86 9.81 9.82 16600 9.82
AFBI.US Affinity Bancshares Inc 20220803 0 15 15 15 15 1325 15
AFCG.US AFC Gamma Inc 20220803 0 16.33 16.993 16.29 16.92 186900 16.92 up up correct
AFIB.US Acutus Medical Inc 20220803 0 1.45 1.48 1.405 1.44 328200 1.44 down down correct
AFMD.US Affimed N.V 20220803 0 2.79 3.07 2.79 2.97 778800 2.97 up up correct
AFRM.US Affirm Holdings Inc 20220803 0 29.03 31.92 29.03 31.89 17970600 31.89 up down incorrect
AFYA.US Afya Limited 20220803 0 11 11.75 10.94 11.46 767500 11.46 up up correct
AGBA.US AGBA Acquisition Limited 20220803 0 11.36 11.36 11.36 11.36 300 11.36
AGBAR.US AGBA Acquisition Limited 20220803 0 0.139 0.139 0.1381 0.139 931 0.139
AGBAU.US AGBA Acquisition Limited 20220803 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220803 0 0.0398 0.0628 0.0398 0.0583 1 0.0583 up down incorrect
AGEN.US Agenus Inc 20220803 0 2.57 2.8 2.57 2.61 5173200 2.61 up down incorrect
AGFS.US AgroFresh Solutions Inc 20220803 0 1.8 1.86 1.67 1.79 34100 1.79 down down correct
AGFY.US Agrify Corporation 20220803 0 1.68 1.8 1.62 1.7 262700 1.7 up up correct
AGGR.US Agile Growth Corp 20220803 0 9.84 9.84 9.84 9.84 31200 9.84
AGGRU.US Agile Growth Corp 20220803 0 9.85 9.85 9.85 9.85 100 9.85
AGGRW.US Agile Growth Corp 20220803 0 0.12 0.12 0.12 0.12 0 0.12
AGIL.US AgileThought Inc 20220803 0 4.73 4.76 4.7 4.7 19000 4.7 down down correct
AGILW.US AgileThought Inc 20220803 0 0.4501 0.51 0.448 0.495 2 0.495 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220803 0 23.35 24.96 23.35 24.95 684100 24.95 up down incorrect
AGLE.US Aeglea BioTherapeutics Inc 20220803 0 0.403 0.426 0.389 0.39 422200 0.39 down up incorrect
AGMH.US AGM Group Holdings Inc 20220803 0 1.89 2.05 1.85 1.96 42100 1.96 up up correct
AGNC.US AGNC Investment Corp 20220803 0 12.42 12.46 12.35 12.38 5841200 12.38 down down correct
AGNCM.US AGNC Investment Corp 20220803 0 22.01 22.411 22.01 22.15 34800 22.15 up up correct
AGNCN.US AGNC Investment Corp 20220803 0 24.27 24.45 24.232 24.45 20800 24.45 up down incorrect
AGNCO.US AGNC Investment Corp 20220803 0 22.81 22.906 22.74 22.79 30200 22.79 down down correct
AGNCP.US AGNC Investment Corp. 20220803 0 21.87 22.08 21.7 22.08 72824 22.08 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20220803 0 1.85 1.86 1.8 1.81 176300 1.81 down up incorrect
AGRX.US Agile Therapeutics Inc 20220803 0 0.52 0.575 0.52 0.566 3858500 0.566 up up correct
AGTC.US Applied Genetic Technologies Corporation 20220803 0 0.375 0.391 0.375 0.387 2652800 0.387 up up correct
AGYS.US Agilysys Inc 20220803 0 49.46 50.49 48.93 49.84 55700 49.84 up up correct
AHCO.US AdaptHealth Corp 20220803 0 24.48 27.48 24.17 24.85 28777700 24.85 up up correct
AHPI.US Allied Healthcare Products Inc 20220803 0 1.75 1.91 1.69 1.86 68100 1.86 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220803 0 2.25 2.34 2.21 2.25 14200 2.25
AIHS.US Senmiao Technology Limited 20220803 0 1.07 1.094 1 1.07 192200 1.07
AIKI.US AIkido Pharma Inc 20220803 0 5.78 5.87 5.75 5.79 17600 5.79 up up correct
AIMC.US Altra Industrial Motion Corp 20220803 0 40.17 40.77 39.65 40.65 105100 40.65 up up correct
AINV.US Apollo Investment Corporation 20220803 0 12.66 13.14 12.52 12.97 652900 12.97 up up correct
AIP.US Arteris Inc. Common Stock 20220803 0 8.6 9.01 8.48 8.8 73100 8.8 up down incorrect
AIRG.US Airgain Inc 20220803 0 8.11 8.4 8.022 8.34 18700 8.34 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220803 0 7.83 8.42 7.69 8.16 129800 8.16 up up correct
AIRT.US Air T Inc 20220803 0 15.85 16 15.28 16 3600 16 up up correct
AIRTP.US Air T Inc 20220803 0 23.83 24.15 23.235 23.683 6400 23.683 down down correct
AKAM.US Akamai Technologies Inc 20220803 0 95.66 96.89 95.35 96 1188801 96 up up correct
AKBA.US Akebia Therapeutics Inc 20220803 0 0.371 0.403 0.371 0.391 7586400 0.391 up up correct
AKIC.US Sports Ventures Acquisition Corp 20220803 0 9.89 9.89 9.88 9.88 177500 9.88 down down correct
AKICU.US Sports Ventures Acquisition Corp 20220803 0 9.82 9.82 9.82 9.82 0 9.82
AKRO.US Akero Therapeutics Inc 20220803 0 11.13 11.94 10.95 11.64 392300 11.64 up up correct
AKTS.US Akoustis Technologies Inc 20220803 0 4.43 4.595 4.4 4.56 195100 4.56 up up correct
AKTX.US Akari Therapeutics Plc 20220803 0 1.3 1.317 1.25 1.26 193000 1.26 down down correct
AKU.US Akumin Inc 20220803 0 0.66 0.683 0.66 0.665 8000 0.665 up up correct
AKUS.US Akouos Inc 20220803 0 2.85 3.18 2.72 2.94 353100 2.94 up down incorrect
AKYA.US Akoya Biosciences Inc 20220803 0 14.5 14.87 13.82 14.56 141800 14.56 up down incorrect
ALBO.US Albireo Pharma Inc 20220803 0 19.95 21.97 19.84 21.29 185600 21.29 up up correct
ALCO.US Alico Inc 20220803 0 36.19 36.45 35.2 35.41 30900 35.41 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220803 0 5.93 5.935 5.51 5.8 914000 5.8 down down correct
ALEC.US Alector Inc 20220803 0 10.71 11.56 10.71 11.23 569700 11.23 up up correct
ALF.US Alfi Inc 20220803 0 1.332 1.4 1.32 1.38 97300 1.38 up up correct
ALFIW.US Alfi Inc 20220803 0 0.1284 0.1284 0.1181 0.1181 442 0.1181 down down correct
ALGM.US Allegro MicroSystems Inc 20220803 0 25.48 26.6 25.44 26.35 457300 26.35 up down incorrect
ALGN.US Align Technology Inc 20220803 0 284 287.99 279 286.21 628600 286.21 up up correct
ALGS.US Aligos Therapeutics Inc 20220803 0 1.37 1.39 1.27 1.33 87200 1.33 down down correct
ALGT.US Allegiant Travel Company 20220803 0 114.77 118.27 113.74 117.71 262100 117.71 up up correct
ALHC.US Alignment Healthcare Inc 20220803 0 15.41 16.25 15.26 16.23 424100 16.23 up down incorrect
ALIM.US Alimera Sciences Inc 20220803 0 6.33 7.92 6.33 7.7 69300 7.7 up down incorrect
ALJJ.US ALJ Regional Holdings Inc 20220803 0 2.01 2.01 1.89 1.93 177200 1.93 down up incorrect
ALKS.US Alkermes plc 20220803 0 25.75 26.09 25.26 25.32 1193900 25.32 down down correct
ALKT.US Alkami Technology Inc 20220803 0 14.65 15 14.26 14.66 318200 14.66 up down incorrect
ALLK.US Allakos Inc 20220803 0 3.34 3.76 3.34 3.56 635800 3.56 up down incorrect
ALLO.US Allogene Therapeutics Inc 20220803 0 12.77 13.97 12.77 13.62 1591600 13.62 up up correct
ALLT.US Allot Ltd 20220803 0 5.12 5.34 5.09 5.33 38800 5.33 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220803 0 0.105 0.12 0.105 0.113 22757800 0.113 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20220803 0 210 220.92 198 212.01 8549500 212.01 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220803 0 10.065 10.065 10.065 10.065 0 10.065
ALOT.US AstroNova Inc 20220803 0 11.93 12.2 11.92 11.92 8100 11.92 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220803 0 9.7 9.73 9.7 9.73 4700 9.73 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220803 0 9.77 9.77 9.75 9.75 4512 9.75 down down correct
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220803 0 0.3 0.3 0.3 0.3 20725 0.3
ALPN.US Alpine Immune Sciences Inc 20220803 0 8.34 9 8.34 8.81 104300 8.81 up down incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220803 0 0.77 0.85 0.762 0.811 846200 0.811 up up correct
ALRM.US Alarm.com Holdings Inc 20220803 0 70.61 72.475 70.61 72.09 222500 72.09 up up correct
ALRN.US Aileron Therapeutics Inc 20220803 0 0.144 0.147 0.141 0.142 1103300 0.142 down up incorrect
ALRS.US Alerus Financial Corporation 20220803 0 24.49 25 24.45 24.5 11890 24.5 up down incorrect
ALT.US Altimmune Inc 20220803 0 12.64 13.15 10.15 11.51 4812700 11.51 down down correct
ALTO.US Alto Ingredients Inc 20220803 0 4.57 4.58 4.37 4.43 1204500 4.43 down up incorrect
ALTR.US Altair Engineering Inc 20220803 0 58.37 60.185 58.37 60.04 205800 60.04 up down incorrect
ALTU.US Altitude Acquisition Corp 20220803 0 9.96 9.965 9.96 9.96 1800 9.96
ALTUU.US Altitude Acquisition Corp 20220803 0 10.084 10.084 10.084 10.084 0 10.084
ALTUW.US Altitude Acquisition Corp 20220803 0 0.08 0.1 0.0771 0.0989 19400 0.0989 up up correct
ALVR.US AlloVir Inc 20220803 0 5.65 6 5.65 5.81 388000 5.81 up up correct
ALXO.US ALX Oncology Holdings Inc 20220803 0 10.03 10.54 9.98 10.19 144700 10.19 up up correct
ALYA.US Alithya Group Inc 20220803 0 2.46 2.48 2.31 2.45 6400 2.45 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220803 0 0.905 0.948 0.89 0.915 221300 0.915 up up correct
AMAL.US Amalgamated Financial Corp 20220803 0 23.4 23.79 23.32 23.6 51000 23.6 up up correct
AMAO.US American Acquisition Opportunity Inc 20220803 0 10.07 10.13 10.062 10.13 2300 10.13 up down incorrect
AMAOU.US American Acquisition Opportunity Inc 20220803 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220803 0 0.1533 0.1533 0.1533 0.1533 81 0.1533
AMAT.US Applied Materials Inc 20220803 0 105.74 110.6 105.68 109.01 6088039 109.01 up up correct
AMBA.US Ambarella Inc 20220803 0 87.52 90.98 87.24 90.55 415600 90.55 up up correct
AMCX.US AMC Networks Inc 20220803 0 32.09 32.83 31.22 32.59 269200 32.59 up up correct
AMD.US Advanced Micro Devices Inc 20220803 0 94.83 98.7693 93.62 98.09 131142046 98.09 up down incorrect
AMED.US Amedisys Inc 20220803 0 121.48 125.31 120.03 125.12 250000 125.12 up up correct
AMEH.US Apollo Medical Holdings Inc 20220803 0 57 58 55 56.87 270600 56.87 down down correct
AMGN.US Amgen Inc 20220803 0 245.94 249.33 245.18 247.14 2061356 247.14 up up correct
AMKR.US Amkor Technology Inc 20220803 0 22.23 22.86 21.95 22.7 1145900 22.7 up up correct
AMNB.US American National Bankshares Inc 20220803 0 35.83 35.83 35.17 35.17 8307 35.17 down up incorrect
AMOT.US Allied Motion Technologies Inc 20220803 0 28.18 28.67 27.92 28.41 46432 28.41 up down incorrect
AMPG.US AmpliTech Group Inc 20220803 0 2.38 2.518 2.3 2.3 8200 2.3 down down correct
AMPGW.US AmpliTech Group Inc 20220803 0 0.5 0.5 0.5 0.5 0 0.5
AMPH.US Amphastar Pharmaceuticals Inc 20220803 0 37.71 37.71 36.43 37.29 414300 37.29 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220803 0 15.02 16.61 14.99 16.12 868100 16.12 up up correct
AMRK.US A 20220803 0 31.58 33 31.32 32.41 232900 32.41 up up correct
AMRN.US Amarin Corporation plc 20220803 0 1.3 1.42 1.24 1.27 4992000 1.27 down down correct
AMRS.US Amyris Inc 20220803 0 1.96 1.96 1.78 1.8 7658200 1.8 down down correct
AMSC.US American Superconductor Corporation 20220803 0 6.13 6.29 6.01 6.23 168700 6.23 up up correct
AMSF.US AMERISAFE Inc 20220803 0 45.76 46.14 45.03 46.04 116300 46.04 up up correct
AMST.US Amesite Inc 20220803 0 0.432 0.48 0.421 0.43 128100 0.43 down down correct
AMSWA.US American Software Inc 20220803 0 18.34 18.59 18.26 18.45 111000 18.45 up up correct
AMTB.US Amerant Bancorp Inc 20220803 0 26.61 26.79 26.3 26.57 63900 26.57 down down correct
AMTI.US Applied Molecular Transport Inc 20220803 0 1.81 1.92 1.76 1.86 176700 1.86 up up correct
AMTX.US Aemetis Inc 20220803 0 8.12 8.296 7.532 7.88 793300 7.88 down down correct
AMWD.US American Woodmark Corporation 20220803 0 49.76 50.48 49.2 49.7 56900 49.7 down down correct
AMYT.US Amryt Pharma plc 20220803 0 7.419 7.459 7.36 7.4 15000 7.4 down down correct
AMZN.US Amazon.com Inc 20220803 0 136.21 140.49 136.05 139.52 71827773 139.52 up up correct
ANAB.US AnaptysBio Inc 20220803 0 20.59 21.7 20.3 21.01 197900 21.01 up up correct
ANDE.US The Andersons Inc 20220803 0 39.25 42.67 38.76 41.06 653000 41.06 up down incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20220803 0 3.01 3.565 3.01 3.465 5200 3.465 up down incorrect
ANGI.US Angi Inc 20220803 0 5.66 5.91 5.64 5.73 974500 5.73 up up correct
ANGN.US Angion Biomedica Corp 20220803 0 1.04 1.09 1.04 1.07 83464 1.07 up up correct
ANGO.US AngioDynamics Inc 20220803 0 23.5 23.82 23.07 23.56 329300 23.56 up up correct
ANIK.US Anika Therapeutics Inc 20220803 0 24.38 25.21 24.38 24.68 48900 24.68 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220803 0 33.42 33.42 32.14 32.91 88188 32.91 down down correct
ANIX.US Anixa Biosciences Inc 20220803 0 3.8 3.89 3.7 3.77 18500 3.77 down down correct
ANNX.US Annexon Inc 20220803 0 4.78 5.19 4.78 4.91 181600 4.91 up down incorrect
ANPC.US AnPac Bio 20220803 0 0.27 0.299 0.26 0.269 424100 0.269 down down correct
ANSS.US ANSYS Inc 20220803 0 276.18 283.35 276.18 282.14 722100 282.14 up up correct
ANTE.US AirNet Technology Inc 20220803 0 1.4 1.41 1.31 1.32 16400 1.32 down up incorrect
ANY.US Sphere 3D Corp 20220803 0 0.69 0.698 0.66 0.697 787200 0.697 up down incorrect
ANZU.US Anzu Special Acquisition Corp I 20220803 0 9.82 9.82 9.82 9.82 6400 9.82
ANZUU.US Anzu Special Acquisition Corp I 20220803 0 9.85 9.85 9.84 9.85 500 9.85
ANZUW.US Anzu Special Acquisition Corp I 20220803 0 0.082 0.1 0.082 0.0863 57277 0.0863 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20220803 0 42.33 43.71 41.94 43.36 247300 43.36 up up correct
AOUT.US American Outdoor Brands Inc 20220803 0 7.34 7.43 7.21 7.31 94200 7.31 down down correct
APA.US APA Corporation 20220803 0 36.21 36.34 33.78 34.43 8401600 34.43 down up incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20220803 0 10.09 10.09 10.09 10.09 0 10.09
APACW.US StoneBridge Acquisition Corporation Warrant 20220803 0 0.0499 0.0499 0.0499 0.0499 510 0.0499
APDN.US Applied DNA Sciences Inc 20220803 0 5.55 5.76 3.59 4.1 108875300 4.1 down up incorrect
APEI.US American Public Education Inc 20220803 0 15.81 16.17 15.29 16.04 30100 16.04 up up correct
APEN.US Apollo Endosurgery Inc 20220803 0 5.74 6.71 5.74 6.44 560000 6.44 up up correct
API.US Agora Inc 20220803 0 5 5.44 5 5.37 263600 5.37 up up correct
APLS.US Apellis Pharmaceuticals Inc 20220803 0 56 58.86 55.98 57.88 1004700 57.88 up up correct
APLT.US Applied Therapeutics Inc 20220803 0 1.1 1.13 1.04 1.1 279800 1.1
APM.US Aptorum Group Limited 20220803 0 1.5 1.51 1.42 1.45 66400 1.45 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220803 0 9.72 9.72 9.72 9.72 2 9.72
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220803 0 9.75 9.75 9.75 9.75 0 9.75
APOG.US Apogee Enterprises Inc 20220803 0 41.16 41.38 40.68 41.24 80700 41.24 up up correct
APP.US AppLovin Corporation 20220803 0 34.25 36.18 32.71 35.82 4755900 35.82 up up correct
APPF.US AppFolio Inc 20220803 0 104.21 106.37 102.83 106.06 58400 106.06 up up correct
APPH.US AppHarvest Inc 20220803 0 3.96 4.05 3.84 4.03 1702700 4.03 up down incorrect
APPHW.US AppHarvest Inc 20220803 0 0.5651 0.58 0.52 0.58 26415 0.58 up up correct
APPN.US Appian Corporation 20220803 0 51.61 55.32 51.53 55.23 347400 55.23 up up correct
APPS.US Digital Turbine Inc 20220803 0 21.21 22.61 21.15 22.4 2811200 22.4 up up correct
APRE.US Aprea Therapeutics Inc 20220803 0 0.92 0.98 0.913 0.94 71400 0.94 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220803 0 9.74 9.74 9.74 9.74 0 9.74
APTO.US Aptose Biosciences Inc 20220803 0 0.78 0.78 0.72 0.77 388200 0.77 down down correct
APTX.US Aptinyx Inc 20220803 0 0.5 0.5 0.47 0.48 192800 0.48 down down correct
APVO.US Aptevo Therapeutics Inc 20220803 0 4.05 4.18 3.82 3.99 238600 3.99 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220803 0 1.26 1.8 1.2 1.39 943600 1.39 up down incorrect
APYX.US Apyx Medical Corporation 20220803 0 9.8 9.93 9.588 9.75 84700 9.75 down down correct
AQB.US AquaBounty Technologies Inc 20220803 0 1.58 1.58 1.53 1.56 360900 1.56 down down correct
AQMS.US Aqua Metals Inc 20220803 0 0.925 0.945 0.9 0.918 212500 0.918 down down correct
AQST.US Aquestive Therapeutics Inc 20220803 0 0.92 0.921 0.808 0.838 706300 0.838 down down correct
ARAV.US Aravive Inc 20220803 0 0.824 0.868 0.799 0.865 39500 0.865 up up correct
ARAY.US Accuray Incorporated 20220803 0 2.15 2.17 2.09 2.1 452700 2.1 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220803 0 5.5678 5.8999 5.45 5.74 27103 5.74 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220803 0 0.62 0.7 0.62 0.7 2961 0.7 up up correct
ARBG.US Aequi Acquisition Corp 20220803 0 9.93 9.93 9.92 9.92 1900 9.92 down down correct
ARBGU.US Aequi Acquisition Corp 20220803 0 9.93 9.93 9.93 9.93 3900 9.93
ARBK.US Argo Blockchain plc American Depositary Shares 20220803 0 5.11 5.267 5 5.12 87400 5.12 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220803 0 17.93 18.75 17.93 18.59 5900 18.59 up up correct
ARCB.US ArcBest Corporation 20220803 0 86.13 87.44 85.47 85.63 172600 85.63 down down correct
ARCC.US Ares Capital Corporation 20220803 0 19.8 19.89 19.66 19.66 2965438 19.66 down down correct
ARCE.US Arco Platform Limited 20220803 0 15.24 15.85 15.07 15.47 114800 15.47 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220803 0 10.1101 10.1101 10.1101 10.1101 0 10.1101
ARCT.US Arcturus Therapeutics Holdings Inc 20220803 0 17.97 20 17.95 19.28 459900 19.28 up down incorrect
ARDS.US Aridis Pharmaceuticals Inc 20220803 0 2.1 2.11 1.92 2.03 198000 2.03 down down correct
ARDX.US Ardelyx Inc 20220803 0 0.687 0.8 0.687 0.765 2488700 0.765 up up correct
AREC.US American Resources Corporation 20220803 0 2.32 2.38 2.25 2.31 522600 2.31 down down correct
ARGO.US PA 20220803 0 25.15 25.44 25.0254 25.35 7877 25.35 up down incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20220803 0 10.025 10.025 10.025 10.025 11800 10.025
ARGUU.US Argus Capital Corp. Unit 20220803 0 10.09 10.09 10.09 10.09 100 10.09
ARGX.US argenx SE 20220803 0 361.36 372.1 361.36 368.8 236200 368.8 up down incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20220803 0 5.78 6 5.71 5.98 199400 5.98 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20220803 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20220803 0 9.13 9.195 9.07 9.1 235400 9.1 down up incorrect
ARKOW.US Arko Corp 20220803 0 1.81 1.81 1.81 1.81 200 1.81
ARKR.US Ark Restaurants Corp 20220803 0 20.71 21.25 20.55 21 34400 21 up up correct
ARLP.US Alliance Resource Partners L.P 20220803 0 23.14 23.35 22.54 23.19 620500 23.19 up up correct
AROW.US Arrow Financial Corporation 20220803 0 33.23 34.35 33.05 34.03 43500 34.03 up up correct
ARQQ.US Arqit Quantum Inc 20220803 0 5.4 5.4 5.17 5.28 63600 5.28 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220803 0 0.61 0.61 0.61 0.61 9545 0.61
ARQT.US Arcutis Biotherapeutics Inc 20220803 0 21.85 23.76 21.67 22.21 3173800 22.21 up up correct
ARRW.US Arrowroot Acquisition Corp 20220803 0 9.84 9.86 9.84 9.86 7700 9.86 up down incorrect
ARRWU.US Arrowroot Acquisition Corp 20220803 0 9.85 9.85 9.85 9.85 0 9.85
ARRWW.US Arrowroot Acquisition Corp 20220803 0 0.075 0.075 0.075 0.075 0 0.075
ARRY.US Array Technologies Inc 20220803 0 16.87 17.455 15.96 16.74 3707400 16.74 down up incorrect
ARTEU.US Artemis Strategic Investment Corp 20220803 0 9.95 9.95 9.95 9.95 0 9.95
ARTL.US Artelo Biosciences Inc 20220803 0 0.357 0.372 0.35 0.37 275700 0.37 up up correct
ARTLW.US Artelo Biosciences Inc 20220803 0 0.0997 0.0997 0.0997 0.0997 228 0.0997
ARTNA.US Artesian Resources Corporation 20220803 0 51.53 52.08 50.64 51.84 37700 51.84 up down incorrect
ARTW.US Art's 20220803 0 2.15 2.35 2.12 2.15 150800 2.15
ARVL.US Arrival 20220803 0 1.7 1.8 1.66 1.8 5188300 1.8 up up correct
ARVN.US Arvinas Inc 20220803 0 52.09 54.43 51.59 53.41 276500 53.41 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220803 0 44 45.32 43.46 44.36 1154300 44.36 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220803 0 9.86 9.86 9.86 9.86 8000 9.86
ARYE.US ARYA Sciences Acquisition Corp V 20220803 0 9.78 9.78 9.78 9.78 500 9.78
ASAX.US Astrea Acquisition Corp 20220803 0 9.85 9.85 9.85 9.85 498200 9.85
ASAXU.US Astrea Acquisition Corp 20220803 0 9.88 9.88 9.88 9.88 0 9.88
ASAXW.US Astrea Acquisition Corp 20220803 0 0.05 0.05 0.05 0.05 0 0.05
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220803 0 21.19 21.19 21.19 21.19 0 21.19
ASLE.US AerSale Corporation 20220803 0 17.78 18.1 17.51 18.02 69100 18.02 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220803 0 0.48 0.52 0.48 0.51 61400 0.51 up up correct
ASMB.US Assembly Biosciences Inc 20220803 0 2.08 2.135 2.05 2.08 110378 2.08
ASML.US ASML Holding N.V 20220803 0 570 587.67 569.25 583.86 825900 583.86 up down incorrect
ASO.US Academy Sports and Outdoors Inc 20220803 0 43.65 44.33 43.06 43.9 1209360 43.9 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220803 0 9.99 9.995 9.99 9.99 26600 9.99
ASPAU.US Abri SPAC I Inc Unit 20220803 0 10.08 10.08 10.08 10.08 0 10.08
ASPAW.US ABRI SPAC I INC. Warrant 20220803 0 0.14 0.14 0.14 0.14 0 0.14
ASPC.US Alpha Capital Acquisition Company 20220803 0 7.54 7.58 6.28 6.9501 392563 6.9501 down down correct
ASPCU.US Alpha Capital Acquisition Company 20220803 0 8.96 8.96 6.96 7.13 5292 7.13 down down correct
ASPCW.US Alpha Capital Acquisition Company 20220803 0 0.35 0.35 0.25 0.2892 106229 0.2892 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20220803 0 11.94 12.25 11.71 11.96 40600 11.96 up up correct
ASPU.US Aspen Group Inc 20220803 0 0.92 0.95 0.885 0.93 24100 0.93 up up correct
ASRT.US Assertio Holdings Inc 20220803 0 3.72 3.79 3.62 3.62 579000 3.62 down down correct
ASRV.US AmeriServ Financial Inc 20220803 0 4 4.01 3.98 3.99 3900 3.99 down down correct
ASTC.US Astrotech Corporation 20220803 0 0.47 0.48 0.46 0.47 196800 0.47
ASTE.US Astec Industries Inc 20220803 0 41.25 43.08 40.55 41.53 163400 41.53 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220803 0 9.13 9.14 8.73 8.9 2310200 8.9 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220803 0 1.9 1.9 1.82 1.89 54570 1.89 down down correct
ASTR.US Astra Space Inc 20220803 0 1.56 1.66 1.55 1.65 3661600 1.65 up down incorrect
ASTS.US AST SpaceMobile Inc 20220803 0 6.75 7.355 6.75 7.31 952900 7.31 up up correct
ASTSW.US AST SpaceMobile Inc 20220803 0 2.25 2.44 2.21 2.44 14628 2.44 up up correct
ASUR.US Asure Software Inc 20220803 0 5.2835 5.4827 5.27 5.28 32310 5.28 down down correct
ASYS.US Amtech Systems Inc 20220803 0 7.71 8.3 7.71 8.25 46800 8.25 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220803 0 3.93 4.09 3.86 4 501400 4 up up correct
ATAX.US America First Multifamily Investors L.P 20220803 0 19.7 19.72 19.54 19.57 20000 19.57 down down correct
ATCOL.US Atlas Corp 20220803 0 25.262 25.262 25.262 25.262 0 25.262
ATCX.US Atlas Technical Consultants Inc 20220803 0 7.22 7.28 6.91 6.95 79000 6.95 down down correct
ATEC.US Alphatec Holdings Inc 20220803 0 7.89 8.26 7.78 8.2 842200 8.2 up up correct
ATER.US Aterian Inc 20220803 0 2.42 2.52 2.36 2.5 1586100 2.5 up up correct
ATEX.US Anterix Inc 20220803 0 44.46 45.17 44.36 45 46600 45 up up correct
ATHA.US Athira Pharma Inc 20220803 0 3.3 3.61 3.3 3.48 1497000 3.48 up up correct
ATHE.US Alterity Therapeutics Limited 20220803 0 0.63 0.65 0.62 0.64 133200 0.64 up down incorrect
ATHX.US Athersys Inc 20220803 0 0.25 0.26 0.24 0.25 9599300 0.25
ATIF.US ATIF Holdings Limited 20220803 0 2.1 2.1 1.83 1.93 8100 1.93 down up incorrect
ATLC.US Atlanticus Holdings Corporation 20220803 0 40.62 41 39.3 39.3 33000 39.3 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220803 0 24 24.25 24 24.25 2300 24.25 up up correct
ATLCP.US Atlanticus Holdings Corporation 20220803 0 23.76 24.15 23.76 24.07 3725 24.07 up up correct
ATLO.US Ames National Corporation 20220803 0 22.06 22.56 21.93 22.06 20100 22.06
ATMH.US All Things Mobile Analytic Inc 20220803 0 0.1201 0.1201 0.11 0.11 100500 0.11 down up incorrect
ATNF.US 180 Life Sciences Corp 20220803 0 1.22 1.26 1.16 1.22 108300 1.22
ATNFW.US CannBioRx Life Sciences Corp 20220803 0 0.17 0.174 0.17 0.1737 4601 0.1737 up up correct
ATNI.US ATN International Inc 20220803 0 46.01 46.65 45.65 46.49 38800 46.49 up up correct
ATNX.US Athenex Inc 20220803 0 0.55 0.623 0.53 0.581 522200 0.581 up up correct
ATOM.US Atomera Incorporated 20220803 0 12.22 13.39 11.51 12.97 292800 12.97 up up correct
ATOS.US Atossa Therapeutics Inc 20220803 0 1.01 1.01 0.96 0.98 496600 0.98 down down correct
ATRA.US Atara Biotherapeutics Inc 20220803 0 3.02 3.43 3.02 3.17 2213100 3.17 up up correct
ATRC.US AtriCure Inc 20220803 0 49.59 50.14 46.66 49.38 335400 49.38 down down correct
ATRI.US Atrion Corporation 20220803 0 660.55 660.55 656.39 656.39 1700 656.39 down up incorrect
ATRO.US Astronics Corporation 20220803 0 11.06 11.3 10.72 11.16 49300 11.16 up up correct
ATSG.US Air Transport Services Group Inc 20220803 0 33.21 33.4 32.35 33.03 417600 33.03 down down correct
ATVC.US Tribe Capital Growth Corp I 20220803 0 9.81 9.81 9.81 9.81 9112 9.81
ATVCU.US Tribe Capital Growth Corp I 20220803 0 9.83 9.83 9.83 9.83 0 9.83
ATVI.US Activision Blizzard Inc 20220803 0 79.54 80.71 79.5 80.59 6732300 80.59 up up correct
ATXI.US Avenue Therapeutics Inc 20220803 0 0.251 0.27 0.245 0.261 134100 0.261 up up correct
ATXS.US Astria Therapeutics Inc 20220803 0 4.04 4.36 4.04 4.33 67100 4.33 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220803 0 2.65 2.67 2.58 2.6 23800 2.6 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220803 0 33.81 33.87 33.38 33.77 276300 33.77 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20220803 0 26.03 26.47 25.85 26.13 13700 26.13 up down incorrect
AUBN.US Auburn National Bancorporation Inc 20220803 0 27.27 27.27 27.27 27.27 87 27.27
AUDC.US AudioCodes Ltd 20220803 0 22.26 22.43 21.66 21.69 81800 21.69 down down correct
AUGX.US Augmedix Inc. Common Stock 20220803 0 1.54 1.59 1.5 1.53 42100 1.53 down down correct
AUID.US Ipsidy Inc. Common Stock 20220803 0 3.01 3.18 2.96 2.97 92700 2.97 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220803 0 8.57 8.97 8.385 8.5 2028700 8.5 down down correct
AUR.US Aurora Innovation Inc 20220803 0 2.73 2.82 2.67 2.79 4023500 2.79 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20220803 0 13.9 14.45 13.57 14 77300 14 up up correct
AURC.US Aurora Acquisition Corp 20220803 0 9.83 9.83 9.83 9.83 1 9.83
AURCU.US Aurora Acquisition Corp 20220803 0 10.01 10.01 10.01 10.01 0 10.01
AURCW.US Aurora Acquisition Corp 20220803 0 0.134 0.134 0.12 0.12 0 0.12 down up incorrect
AUROW.US Aurora Innovation Inc 20220803 0 0.434 0.4925 0.4202 0.4298 9531 0.4298 down down correct
AUTL.US Autolus Therapeutics plc 20220803 0 2.77 3.01 2.69 2.79 261400 2.79 up down incorrect
AUTO.US AutoWeb Inc 20220803 0 0.39 0.39 0.38 0.38 81800 0.38 down down correct
AUUD.US Auddia Inc 20220803 0 1.19 1.23 1.04 1.17 94600 1.17 down down correct
AUVI.US Applied UV Inc 20220803 0 1.69 1.69 1.57 1.58 157200 1.58 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220803 0 25 25 24.96 24.991 3700 24.991 down down correct
AVACU.US Avalon Acquisition Inc Unit 20220803 0 10.05 10.05 10.05 10.05 0 10.05
AVAH.US Aveanna Healthcare Holdings Inc 20220803 0 2.21 2.305 2.18 2.19 236200 2.19 down down correct
AVAV.US AeroVironment Inc 20220803 0 92.1 92.1 88.63 91.44 132000 91.44 down up incorrect
AVCO.US Avalon GloboCare Corp 20220803 0 0.525 0.678 0.5 0.645 476700 0.645 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220803 0 0.178 0.18 0.172 0.175 5433500 0.175 down down correct
AVCTW.US AVCTW 20220803 0 0.0396 0.0396 0.0361 0.0362 22603 0.0362 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220803 0 4.81 4.88 4.69 4.69 287200 4.69 down up incorrect
AVDX.US AvidXchange Holdings Inc. Common Stock 20220803 0 7.33 8 7.33 7.88 2036500 7.88 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220803 0 7.25 7.57 7.17 7.28 232200 7.28 up up correct
AVGO.US Broadcom Inc 20220803 0 535.29 548 534.12 546.74 1922800 546.74 up up correct
AVGOP.US Broadcom Inc 20220803 0 1704.855 1711.04 1704.855 1711.04 1700 1711.04 up down incorrect
AVGR.US Avinger Inc 20220803 0 1.54 1.74 1.53 1.65 281400 1.65 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220803 0 10.03 10.03 10.03 10.03 0 10.03
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220803 0 0.06 0.06 0.06 0.06 1700 0.06
AVID.US Avid Technology Inc 20220803 0 25.85 29.36 25.85 27.01 467600 27.01 up up correct
AVIR.US Atea Pharmaceuticals Inc 20220803 0 8.26 8.6 8.24 8.47 299996 8.47 up up correct
AVNW.US Aviat Networks Inc 20220803 0 30.28 31.48 29.92 31.33 50200 31.33 up up correct
AVO.US Mission Produce Inc 20220803 0 14.69 14.87 14.61 14.79 40204 14.79 up down incorrect
AVPT.US Avepoint Inc 20220803 0 5.2 5.37 5.17 5.31 416600 5.31 up up correct
AVPTW.US AVPTW 20220803 0 0.8561 0.9 0.8561 0.9 20519 0.9 up up correct
AVRO.US AVROBIO Inc 20220803 0 0.93 0.98 0.92 0.97 216700 0.97 up up correct
AVT.US Avnet Inc 20220803 0 47.8 48.45 47.52 48.14 458000 48.14 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220803 0 23.39 24.85 22.47 23.67 58300 23.67 up down incorrect
AVTX.US Avalo Therapeutics Inc 20220803 0 3.65 3.887 3.5 3.65 140600 3.65
AVXL.US Anavex Life Sciences Corp 20220803 0 10.56 10.88 10.33 10.53 629300 10.53 down up incorrect
AWH.US Aspira Women's Health Inc 20220803 0 0.84 1 0.82 0.9 453200 0.9 up down incorrect
AWRE.US Aware Inc 20220803 0 2.1 2.19 2.01 2.13 15000 2.13 up up correct
AXAS.US Abraxas Petroleum Corporation 20220803 0 1.65 1.7 1.6 1.62 21300 1.62 down up incorrect
AXDX.US Accelerate Diagnostics Inc 20220803 0 1.66 1.86 1.66 1.8 530500 1.8 up up correct
AXGN.US AxoGen Inc 20220803 0 10.37 10.56 10.21 10.46 202000 10.46 up down incorrect
AXH.US UN 20220803 0 10.06 10.06 10.06 10.06 0 10.06
AXLA.US Axcella Health Inc 20220803 0 2.15 2.42 2.08 2.38 223000 2.38 up up correct
AXNX.US Axonics Inc 20220803 0 66.05 69.45 66 69.4 2597700 69.4 up down incorrect
AXON.US Axon Enterprise Inc 20220803 0 114.34 116.95 113.58 116.67 226800 116.67 up up correct
AXSM.US Axsome Therapeutics Inc 20220803 0 37.6 39.93 37.37 38.08 515600 38.08 up up correct
AXTI.US AXT Inc 20220803 0 9.2 9.32 9.07 9.32 422500 9.32 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220803 0 35.01 35.23 33.16 34.61 920400 34.61 down up incorrect
AYLA.US Ayala Pharmaceuticals Inc 20220803 0 1.61 1.68 1.5 1.63 690700 1.63 up up correct
AYRO.US Ayro Inc 20220803 0 0.98 1.03 0.9601 1.02 408443 1.02 up up correct
AYTU.US Aytu Biopharma Inc 20220803 0 0.53 0.54 0.52 0.53 178900 0.53
AZN.US AstraZeneca PLC 20220803 0 65.55 65.6 64.7 65.32 7318500 65.32 down down correct
AZPN.US Aspen Technology Inc 20220803 0 206.94 210.68 204.27 209.95 125800 209.95 up up correct
AZYO.US Aziyo Biologics Inc 20220803 0 6.3 6.75 6.3 6.5 2600 6.5 up up correct
BAC.US PQ 20220803 0 20.59 20.605 20.3252 20.47 300066 20.47 down down correct
BAND.US Bandwidth Inc 20220803 0 18.33 19.76 18.33 19.66 1042300 19.66 up down incorrect
BANF.US BancFirst Corporation 20220803 0 110.23 112 108.67 110.62 134900 110.62 up down incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220803 0 27.53 27.53 27.53 27.53 200 27.53
BANR.US Banner Corporation 20220803 0 60.8 60.95 60.13 60.5 121700 60.5 down down correct
BANX.US StoneCastle Financial Corp 20220803 0 18.2 18.29 18.16 18.21 48400 18.21 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20220803 0 1.37 1.49 1.25 1.27 714100 1.27 down up incorrect
BASE.US Couchbase Inc. Common Stock 20220803 0 16.09 17.07 16.03 16.83 212800 16.83 up up correct
BATRA.US The Liberty Braves Group 20220803 0 29.08 29.33 28.96 29.07 31000 29.07 down down correct
BATRK.US The Liberty Braves Group 20220803 0 27.73 28.13 27.73 27.94 65700 27.94 up up correct
BBBY.US Bed Bath & Beyond Inc 20220803 0 5.75 6.14 5.575 6.07 13848010 6.07 up down incorrect
BBCP.US Concrete Pumping Holdings Inc 20220803 0 6.75 6.97 6.7 6.95 68200 6.95 up up correct
BBGI.US Beasley Broadcast Group Inc 20220803 0 1.43 1.43 1.37 1.39 112500 1.39 down down correct
BBI.US Brickell Biotech Inc 20220803 0 3.17 4.64 3.15 4.19 1972200 4.19 up up correct
BBIG.US Vinco Ventures Inc 20220803 0 0.7 0.705 0.67 0.69 17545800 0.69 down down correct
BBIO.US BridgeBio Pharma Inc 20220803 0 8.22 8.4 6.55 7.94 8124600 7.94 down up incorrect
BBLG.US Bone Biologics Corp Common Stock 20220803 0 1.329 1.433 1.26 1.34 38100 1.34 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220803 0 0.19 0.19 0.19 0.19 200 0.19
BBQ.US BBQ Holdings Inc 20220803 0 11.96 12.3 11.45 11.61 34600 11.61 down up incorrect
BBSI.US Barrett Business Services Inc 20220803 0 81.68 81.68 79.92 80.75 33500 80.75 down down correct
BCAB.US BioAtla Inc 20220803 0 3.49 3.79 3.49 3.64 112600 3.64 up up correct
BCBP.US BCB Bancorp Inc 20220803 0 19.28 19.56 19.11 19.39 42300 19.39 up down incorrect
BCDA.US BioCardia Inc 20220803 0 1.49 1.5 1.33 1.36 100600 1.36 down down correct
BCEL.US Atreca Inc 20220803 0 2.25 2.509 2.191 2.33 292500 2.33 up down incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20220803 0 2.68 2.94 2.62 2.62 145095 2.62 down down correct
BCML.US BayCom Corp 20220803 0 19.07 19.19 19.06 19.08 39300 19.08 up up correct
BCOR.US Blucora Inc 20220803 0 20.32 21.16 20.12 21.15 757700 21.15 up up correct
BCOV.US Brightcove Inc 20220803 0 6.23 6.65 6.23 6.4 157400 6.4 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220803 0 10.015 10.12 10.015 10.06 500 10.06 up up correct
BCPC.US Balchem Corporation 20220803 0 125.45 126.26 123.91 125.92 119100 125.92 up down incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20220803 0 11.29 11.75 11.02 11.15 3178700 11.15 down up incorrect
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220803 0 10.01 10.02 10.01 10.02 51 10.02 up down incorrect
BCTX.US BriaCell Therapeutics Corp 20220803 0 6.56 6.7873 6.3794 6.58 742626 6.58 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220803 0 2.8599 2.86 2.7001 2.8 28154 2.8 down down correct
BCYC.US Bicycle Therapeutics plc 20220803 0 23.01 23.99 22.61 22.82 175900 22.82 down down correct
BDSX.US Biodesix Inc 20220803 0 2.65 2.85 2.62 2.76 129800 2.76 up up correct
BDTX.US Black Diamond Therapeutics Inc 20220803 0 3.36 3.57 3.23 3.34 307674 3.34 down down correct
BEAM.US Beam Therapeutics Inc 20220803 0 60.845 65.47 60.845 63.01 1019600 63.01 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220803 0 1.41 1.6 1.39 1.5 655900 1.5 up up correct
BEATW.US Heartbeam Inc. Warrant 20220803 0 0.28 0.28 0.24 0.28 114 0.28
BECN.US Beacon Roofing Supply Inc 20220803 0 60.28 61.32 59.39 60.7 471100 60.7 up up correct
BEEM.US Beam Global 20220803 0 15.32 16.2 15.15 16.18 175300 16.18 up down incorrect
BELFA.US Bel Fuse Inc 20220803 0 28.75 28.99 28.4 28.49 3500 28.49 down up incorrect
BELFB.US Bel Fuse Inc 20220803 0 24.3 24.4 23.58 24.3 98000 24.3
BENE.US Benessere Capital Acquisition Corp 20220803 0 10.36 10.37 10.36 10.36 32200 10.36
BENER.US Benessere Capital Acquisition Corp 20220803 0 0.17 0.17 0.17 0.17 0 0.17
BENEU.US Benessere Capital Acquisition Corp 20220803 0 10.63 10.63 10.63 10.63 0 10.63
BENEW.US Benessere Capital Acquisition Corp 20220803 0 0.2499 0.2499 0.2069 0.2088 11828 0.2088 down down correct
BFC.US Bank First Corporation 20220803 0 77.32 77.84 77.25 77.84 6155 77.84 up down incorrect
BFI.US BurgerFi International Inc 20220803 0 3.168 3.17 3.06 3.06 10100 3.06 down down correct
BFIIW.US BurgerFi International LLC 20220803 0 0.26 0.2979 0.255 0.2949 12816 0.2949 up up correct
BFIN.US BankFinancial Corporation 20220803 0 9.64 9.77 9.56 9.68 15100 9.68 up down incorrect
BFRI.US Biofrontera Inc. Common Stock 20220803 0 1.45 1.49 1.41 1.45 432800 1.45
BFRIW.US Biofrontera Inc. Warrants 20220803 0 0.7499 0.75 0.5503 0.61 2427 0.61 down down correct
BFST.US Business First Bancshares Inc 20220803 0 23.55 23.56 23.31 23.47 12900 23.47 down down correct
BGCP.US BGC Partners Inc 20220803 0 3.85 4.03 3.72 3.97 2681200 3.97 up up correct
BGFDX.US BGFDX 20220803 0 21.84 21.84 21.84 21.84 0 21.84
BGFLX.US BGFLX 20220803 0 21.82 21.82 21.82 21.82 0 21.82
BGFTX.US BGFTX 20220803 0 21.78 21.78 21.78 21.78 0 21.78
BGFV.US Big 5 Sporting Goods Corporation 20220803 0 11.89 12.32 11.27 12.16 1969700 12.16 up up correct
BGFVX.US BGFVX 20220803 0 22.74 22.74 22.74 22.74 0 22.74
BGNE.US BeiGene Ltd 20220803 0 164.59 173.86 164.59 169.72 300800 169.72 up up correct
BGRY.US Berkshire Grey Inc 20220803 0 2.33 2.421 2.11 2.31 1962700 2.31 down down correct
BGRYW.US Berkshire Grey Inc 20220803 0 0.2301 0.2997 0.2301 0.2964 55653 0.2964 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20220803 0 9.93 9.93 9.93 9.93 0 9.93
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220803 0 2.24 2.33 2.01 2.04 620100 2.04 down down correct
BHF.US Brighthouse Financial Inc 20220803 0 42.8 44 42.65 43.85 907400 43.85 up up correct
BHFAL.US Brighthouse Financial Inc 20220803 0 25.92 26.01 25.8 26.01 16100 26.01 up up correct
BHFAM.US Brighthouse Financial Inc 20220803 0 20.5 20.99 20.32 20.99 36200 20.99 up up correct
BHFAN.US Brighthouse Financial Inc 20220803 0 22.87 23 22.036 23 53700 23 up up correct
BHFAO.US Brighthouse Financial Inc 20220803 0 26.94 26.95 26.26 26.62 34400 26.62 down up incorrect
BHFAP.US Brighthouse Financial Inc 20220803 0 26.11 26.44 25.995 26.08 38100 26.08 down down correct
BHSE.US Bull Horn Holdings Corp 20220803 0 10.15 10.16 10.15 10.15 7000 10.15
BHSEU.US Bull Horn Holdings Corp 20220803 0 10.15 10.15 10.15 10.15 0 10.15
BIDU.US Baidu Inc 20220803 0 132.4 137.3 129.72 136.63 2541352 136.63 up down incorrect
BIGC.US BigCommerce Holdings Inc 20220803 0 16.9 18.36 16.82 18.21 749500 18.21 up up correct
BIIB.US Biogen Inc 20220803 0 210 217.03 210 213.6 1005540 213.6 up down incorrect
BILI.US Bilibili Inc 20220803 0 23.29 24.54 22.82 24.4 4289300 24.4 up down incorrect
BIMI.US BIMI International Medical Inc 20220803 0 0.53 0.64 0.52 0.61 958300 0.61 up up correct
BIOC.US Biocept Inc 20220803 0 0.99 1.03 0.97 1 153900 1 up up correct
BIOL.US BIOLASE Inc 20220803 0 4.4 4.8 4.4 4.74 70000 4.74 up up correct
BIOTU.US Biotech Acquisition Company 20220803 0 9.89 9.89 9.89 9.89 200 9.89
BIOTW.US Biotech Acquisition Company 20220803 0 0.0988 0.0988 0.0899 0.094 1138 0.094 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220803 0 10.95 11.17 10.69 11.17 104900 11.17 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220803 0 4.87 5.15 4.86 4.87 2962800 4.87
BITF.US Bitfarms Ltd. Common Stock 20220803 0 1.54 1.645 1.51 1.61 4485800 1.61 up up correct
BIVI.US BioVie Inc 20220803 0 2.14 2.21 2.04 2.16 19700 2.16 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220803 0 1.12 1.24 1.12 1.21 270100 1.21 up up correct
BJRI.US BJ's Restaurants Inc 20220803 0 23.34 24.25 23.34 23.82 320100 23.82 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220803 0 3.83 3.87 3.83 3.85 145100 3.85 up up correct
BKEP.US Blueknight Energy Partners L.P 20220803 0 4.66 4.67 4.66 4.67 66200 4.67 up up correct
BKEPP.US Blueknight Energy Partners L.P 20220803 0 8.87 8.87 8.84 8.87 37900 8.87
BKNG.US Booking Holdings Inc 20220803 0 1935.01 1974.065 1922.64 1966.48 613479 1966.48 up down incorrect
BKR.US Baker Hughes Company 20220803 0 25.78 26.16 25.11 25.23 8612548 25.23 down down correct
BKSC.US Bank of South Carolina Corporation 20220803 0 17.3 17.3098 17.155 17.2 6778 17.2 down up incorrect
BKYI.US BIO 20220803 0 1.93 2.06 1.89 2 22800 2 up up correct
BL.US BlackLine Inc 20220803 0 64.99 67.45 64.7 66.93 448600 66.93 up up correct
BLBD.US Blue Bird Corporation 20220803 0 11.05 11.58 11.05 11.44 48100 11.44 up down incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20220803 0 1.38 1.59 1.38 1.46 305700 1.46 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20220803 0 1.24 1.5 1.24 1.36 75300 1.36 up down incorrect
BLCT.US BlueCity Holdings Limited 20220803 0 1.51 1.519 1.49 1.51 44100 1.51
BLDE.US Blade Air Mobility Inc 20220803 0 5.67 5.87 5.67 5.86 249700 5.86 up up correct
BLDEW.US Blade Air Mobility Inc 20220803 0 0.94 0.9839 0.93 0.96 34203 0.96 up down incorrect
BLDP.US Ballard Power Systems Inc 20220803 0 8.26 8.34 8.06 8.28 3711500 8.28 up up correct
BLEUU.US bleuacacia ltd Unit 20220803 0 10.02 10.02 10.02 10.02 0 10.02
BLFS.US BioLife Solutions Inc 20220803 0 19.64 20.56 19.55 20.46 257900 20.46 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220803 0 11.67 11.775 11.59 11.73 69300 11.73 up up correct
BLI.US Berkeley Lights Inc 20220803 0 4.98 5.28 4.91 5.14 441700 5.14 up up correct
BLIN.US Bridgeline Digital Inc 20220803 0 1.19 1.3 1.17 1.28 107400 1.28 up down incorrect
BLKB.US Blackbaud Inc 20220803 0 60.98 60.98 57.55 57.56 343800 57.56 down down correct
BLMN.US Bloomin' Brands Inc 20220803 0 20.6 21.51 20.52 21.26 2575300 21.26 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220803 0 9.89 9.89 9.89 9.89 1600 9.89
BLNGW.US Belong Acquisition Corp. Warrant 20220803 0 0.1204 0.1204 0.0847 0.0931 800 0.0931 down up incorrect
BLNK.US Blink Charging Co 20220803 0 22.34 22.64 21.91 22.07 917100 22.07 down down correct
BLNKW.US BLNKW 20220803 0 17.81 17.9 17.81 17.9 1055 17.9 up up correct
BLPH.US Bellerophon Therapeutics Inc 20220803 0 1.51 1.54 1.43 1.44 16100 1.44 down down correct
BLRX.US BioLineRx Ltd 20220803 0 1.36 1.63 1.36 1.53 261600 1.53 up up correct
BLSA.US BCLS Acquisition Corp 20220803 0 9.95 9.95 9.95 9.95 200 9.95
BLTS.US Bright Lights Acquisition Corp 20220803 0 9.9 9.9 9.89 9.9 126296 9.9
BLTSU.US Bright Lights Acquisition Corp 20220803 0 9.93 9.93 9.93 9.93 0 9.93
BLTSW.US Bright Lights Acquisition Corp 20220803 0 0.12 0.1203 0.09 0.09 3490 0.09 down down correct
BLU.US BELLUS Health Inc 20220803 0 9.76 10.48 9.76 9.98 832900 9.98 up up correct
BLUE.US bluebird bio Inc 20220803 0 4.19 4.36 4.18 4.22 8567500 4.22 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220803 0 5.77 6.149 5.745 6.01 126600 6.01 up up correct
BMAC.US UN 20220803 0 10.0716 10.0716 10.0716 10.0716 781 10.0716
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220803 0 0.0571 0.0571 0.0542 0.0553 6406 0.0553 down up incorrect
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220803 0 9.99 9.99 9.99 9.99 0 9.99
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220803 0 0.0405 0.09 0.0405 0.0499 84657 0.0499 up up correct
BMBL.US Bumble Inc 20220803 0 34.25 36.38 33.32 35.59 4700100 35.59 up up correct
BMEA.US Biomea Fusion Inc 20220803 0 11.1 11.525 10.94 10.95 95300 10.95 down down correct
BMRA.US Biomerica Inc 20220803 0 2.82 2.98 2.8 2.91 110300 2.91 up up correct
BMRC.US Bank of Marin Bancorp 20220803 0 32.88 32.88 32.315 32.61 18896 32.36 down up incorrect
BMRN.US BioMarin Pharmaceutical Inc 20220803 0 86.95 89.18 86.89 88.4 1324100 88.4 up up correct
BNFT.US Benefitfocus Inc 20220803 0 8.09 8.14 7.94 8 134700 8 down up incorrect
BNGO.US Bionano Genomics Inc 20220803 0 2.34 2.41 2.17 2.26 10303700 2.26 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220803 0 0.355 0.4259 0.3176 0.35 53074 0.35 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220803 0 9.98 9.98 9.98 9.98 0 9.98
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220803 0 9.91 9.91 9.91 9.91 2 9.91
BNNRU.US Banner Acquisition Corp Unit 20220803 0 9.96 9.97 9.96 9.97 1400 9.97 up up correct
BNR.US Burning Rock Biotech Limited 20220803 0 3.19 3.39 3.15 3.19 327700 3.19
BNSO.US Bonso Electronics International Inc 20220803 0 3.24 3.44 3.06 3.11 11477 3.11 down down correct
BNTC.US Benitec Biopharma Inc 20220803 0 0.78 0.82 0.67 0.791 193600 0.791 up up correct
BNTX.US BioNTech SE 20220803 0 168.74 179 168.74 178.23 1932200 178.23 up up correct
BOKF.US BOK Financial Corporation 20220803 0 86.9 88.48 85.78 87.87 233100 87.87 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220803 0 2.31 2.38 2.21 2.3 122184 2.3 down up incorrect
BON.US Bon Natural Life Limited Ordinary Shares 20220803 0 1.815 2.21 1.8 1.99 94000 1.99 up up correct
BOOM.US DMC Global Inc 20220803 0 20.87 20.87 19.88 20.45 88500 20.45 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220803 0 2.34 2.51 2.34 2.45 18400 2.45 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220803 0 13 13.79 13 13.35 17200 13.35 up up correct
BOXL.US Boxlight Corporation 20220803 0 0.58 0.59 0.555 0.587 355700 0.587 up down incorrect
BPMC.US Blueprint Medicines Corporation 20220803 0 57.76 59.72 57.76 59.7 743900 59.7 up up correct
BPOP.US Popular Inc 20220803 0 76.97 77.72 76.37 77.01 436800 77.01 up down incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220803 0 27.19 27.19 27.19 27.19 800 27.19
BPRN.US The Bank of Princeton 20220803 0 29.04 29.11 28.61 28.61 4193 28.36 down down correct
BPTH.US Bio 20220803 0 3.69 3.83 3.6 3.64 51500 3.64 down down correct
BPTS.US Biophytis SA 20220803 0 1.04 1.18 1 1.08 85400 1.08 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220803 0 22.63 22.91 22.3 22.91 40000 22.91 up down incorrect
BPYPN.US Brookfield Property Partners L.P 20220803 0 21.25 21.29 20.9 21 21300 21 down down correct
BPYPO.US Brookfield Property Partners L.P 20220803 0 22.5 22.86 22.45 22.86 24600 22.86 up up correct
BPYPP.US Brookfield Property Partners L.P 20220803 0 23.14 23.14 22.68 23.14 14400 23.14
BRAG.US Bragg Gaming Group Inc. Common Shares 20220803 0 5.915 6.22 5.89 6.15 27100 6.15 up up correct
BRCN.US Burcon NutraScience Corporation 20220803 0 0.66 0.67 0.65 0.66 22100 0.66
BREZ.US Breeze Holdings Acquisition Corp 20220803 0 10.3 10.3 10.3 10.3 500 10.3
BREZR.US Breeze Holdings Acquisition Corp 20220803 0 0.08 0.11 0.08 0.1065 36667 0.1065 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20220803 0 0.0933 0.12 0.09 0.1133 73027 0.1133 up up correct
BRID.US Bridgford Foods Corporation 20220803 0 15 15 14.49 14.49 1000 14.49 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220803 0 9.82 9.82 9.79 9.79 149 9.79 down down correct
BRIVU.US B. Riley Principal 250 Merger Corp 20220803 0 9.82 9.82 9.82 9.82 0 9.82
BRKL.US Brookline Bancorp Inc 20220803 0 13.85 13.98 13.7 13.89 188400 13.89 up up correct
BRKR.US Bruker Corporation 20220803 0 69.25 69.82 68.08 68.32 948900 68.32 down down correct
BRLIU.US Brilliant Acquisition Corporation 20220803 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20220803 0 0.05 0.0538 0.0351 0.0351 0 0.0351 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220803 0 6.44 6.74 6.332 6.59 76400 6.59 up up correct
BROG.US Brooge Energy Limited 20220803 0 7.59 7.59 7.59 7.59 42 7.59
BRP.US BRP Group Inc 20220803 0 27.98 28.47 27.63 28.2 308400 28.2 up up correct
BRQS.US Borqs Technologies Inc 20220803 0 1.33 1.419 1.2 1.39 7912500 1.39 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220803 0 3.025 3.19 3.025 3.19 15600 3.19 up up correct
BRY.US Berry Corporation 20220803 0 8.91 8.95 8.46 8.79 920400 8.79 down up incorrect
BRZE.US Braze Inc. Class A Common Stock 20220803 0 45.25 47.26 44.73 47.06 384000 47.06 up up correct
BSBK.US Bogota Financial Corp 20220803 0 11.09 11.09 11.07 11.07 900 11.07 down down correct
BSET.US Bassett Furniture Industries Incorporated 20220803 0 22.65 22.65 21.93 22.02 104700 22.02 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220803 0 1.25 1.26 1.21 1.26 22600 1.26 up down incorrect
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220803 0 10.169 10.175 10.169 10.175 3600 10.175 up up correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220803 0 0.07 0.07 0.07 0.07 22 0.07
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220803 0 10.16 10.16 10.16 10.16 600 10.16
BSGM.US BioSig Technologies Inc 20220803 0 0.59 0.663 0.59 0.603 204400 0.603 up down incorrect
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220803 0 9.8 9.8 9.8 9.8 5400 9.8
BSKYU.US Big Sky Growth Partners Inc 20220803 0 9.8 9.8 9.8 9.8 0 9.8
BSQR.US BSQUARE Corporation 20220803 0 1.31 1.42 1.28 1.4 92800 1.4 up down incorrect
BSRR.US Sierra Bancorp 20220803 0 21.78 21.85 21.58 21.83 20400 21.83 up up correct
BSVN.US Bank7 Corp 20220803 0 24.44 24.8 24.21 24.75 29000 24.75 up up correct
BSY.US Bentley Systems Incorporated 20220803 0 39.8 40.72 39.46 40.14 671100 40.14 up down incorrect
BTAI.US BioXcel Therapeutics Inc 20220803 0 14.43 15.74 14.39 14.91 325000 14.91 up up correct
BTB.US Bit Brother Limited 20220803 0 0.304 0.319 0.304 0.306 106400 0.306 up up correct
BTBD.US BT Brands Inc. Common Stock 20220803 0 2.2878 2.2878 2.26 2.26 692 2.26 down down correct
BTBDW.US BT Brands Inc. Warrant 20220803 0 0.25 0.25 0.2499 0.2499 2800 0.2499 down down correct
BTBT.US Bit Digital Inc 20220803 0 1.59 1.64 1.53 1.6 1939300 1.6 up up correct
BTCS.US BTCS Inc. Common Stock 20220803 0 1.62 1.65 1.564 1.61 56200 1.61 down up incorrect
BTCY.US Biotricity Inc. Common Stock 20220803 0 1.12 1.27 1.12 1.22 118200 1.22 up down incorrect
BTRS.US BTRS Holdings Inc 20220803 0 6.45 6.79 6.43 6.79 940679 6.79 up down incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20220803 0 2.1 2.19 2.09 2.14 365900 2.14 up up correct
BTWN.US Bridgetown Holdings Limited 20220803 0 9.96 9.96 9.95 9.96 24711 9.96
BTWNU.US Bridgetown Holdings Limited 20220803 0 10.015 10.015 10.015 10.015 12 10.015
BTWNW.US Bridgetown Holdings Limited 20220803 0 0.185 0.1998 0.1697 0.17 108427 0.17 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220803 0 0.49 0.51 0.49 0.5 385500 0.5 up down incorrect
BUSE.US First Busey Corporation 20220803 0 24.38 24.54 24.22 24.49 99500 24.49 up up correct
BVS.US Bioventus Inc 20220803 0 8.79 9.305 8.7 8.73 86100 8.73 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220803 0 1.18 1.2 1.17 1.19 37400 1.19 up up correct
BWAC.US Better World Acquisition Corp 20220803 0 10.36 10.36 10.36 10.36 10800 10.36
BWACU.US Better World Acquisition Corp 20220803 0 10.32 10.32 10.32 10.32 0 10.32
BWAY.US BrainsWay Ltd 20220803 0 6.005 6.005 6.005 6.005 100 6.005
BWB.US Bridgewater Bancshares Inc 20220803 0 17.48 17.48 16.95 17.14 29100 17.14 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220803 0 9.79 9.79 9.79 9.79 0 9.79
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220803 0 0.4958 0.5146 0.4958 0.5146 256 0.5146 up up correct
BWEN.US Broadwind Inc 20220803 0 2.08 2.19 2.08 2.13 62600 2.13 up up correct
BWFG.US Bankwell Financial Group Inc 20220803 0 32.5 32.5 32.06 32.21 21900 32.21 down up incorrect
BWMN.US Bowman Consulting Group Ltd 20220803 0 13.89 14.4 13.52 14.14 9400 14.14 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220803 0 10.23 10.23 9.79 10.07 251300 10.07 down down correct
BXRX.US Baudax Bio Inc 20220803 0 0.7315 0.7968 0.7315 0.7732 651189 0.7732 up up correct
BYFC.US Broadway Financial Corporation 20220803 0 1 1.03 0.97 0.98 116000 0.98 down down correct
BYND.US Beyond Meat Inc 20220803 0 33.35 34.5 33.045 34.05 1840703 34.05 up up correct
BYRN.US Byrna Technologies Inc 20220803 0 8.74 8.94 8.74 8.8 101700 8.8 up up correct
BYSI.US BeyondSpring Inc 20220803 0 1.42 1.43 1.35 1.39 112400 1.39 down down correct
BYTS.US BYTE Acquisition Corp 20220803 0 9.82 9.84 9.82 9.83 9800 9.83 up up correct
BYTSU.US BYTE Acquisition Corp 20220803 0 9.84 9.85 9.84 9.84 7000 9.84
BYTSW.US BYTE Acquisition Corp 20220803 0 0.07 0.0701 0.07 0.0701 4400 0.0701 up down incorrect
BZ.US Kanzhun Ltd ADR 20220803 0 20.35 21.07 19.52 21 9431700 21 up up correct
BZUN.US Baozun Inc 20220803 0 8.77 9.17 8.65 8.98 254800 8.98 up up correct
CAAS.US China Automotive Systems Inc 20220803 0 2.85 2.87 2.81 2.87 16000 2.87 up up correct
CABA.US Cabaletta Bio Inc 20220803 0 1.29 1.3 1.21 1.24 177600 1.24 down down correct
CAC.US Camden National Corporation 20220803 0 44.84 45.58 44.57 45.16 20900 45.16 up up correct
CACC.US Credit Acceptance Corporation 20220803 0 530.11 547.4 517.45 545.6 64300 545.6 up up correct
CADCX.US CADCX 20220803 0 24.31 24.31 24.31 24.31 0 24.31
CADE.US PA 20220803 0 25 25 24.31 24.62 26594 24.2763 down down correct
CADEX.US CADEX 20220803 0 24.48 24.48 24.48 24.48 0 24.48
CADFX.US CION Ares Diversified Credit Fund W 20220803 0 24.74 24.74 24.74 24.74 0 24.74
CADL.US Candel Therapeutics Inc. Common Stock 20220803 0 3.25 3.324 3.09 3.32 4600 3.32 up down incorrect
CADSX.US CADSX 20220803 0 24.56 24.56 24.56 24.56 0 24.56
CADUX.US CADUX 20220803 0 24.75 24.75 24.75 24.75 0 24.75
CADWX.US CADWX 20220803 0 24.56 24.56 24.56 24.56 0 24.56
CAKE.US The Cheesecake Factory Incorporated 20220803 0 29.08 31.18 29.08 30.99 1368300 30.99 up up correct
CALA.US Calithera Biosciences Inc 20220803 0 3.01 3.362 3.01 3.28 77400 3.28 up up correct
CALB.US California BanCorp 20220803 0 20.82 21.18 20.82 20.83 2000 20.83 up up correct
CALM.US Cal 20220803 0 51.81 52.37 51.27 51.86 650700 51.86 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220803 0 21.15 21.73 21.15 21.3 2600 21.3 up up correct
CAMP.US CalAmp Corp 20220803 0 4.84 5.3 4.84 5.16 1044300 5.16 up up correct
CAMT.US Camtek Ltd 20220803 0 28.5 29.41 28.5 29.08 76600 29.08 up up correct
CAN.US Canaan Inc 20220803 0 3.88 3.99 3.78 3.9 1286300 3.9 up down incorrect
CANO.US WT 20220803 0 1.53 1.55 1.43 1.45 64729 1.45 down down correct
CAPR.US Capricor Therapeutics Inc 20220803 0 4.45 4.58 4.4 4.52 85300 4.52 up up correct
CAR.US Avis Budget Group Inc 20220803 0 175.71 183.93 173.84 180.85 1136700 180.85 up up correct
CARA.US Cara Therapeutics Inc 20220803 0 8.83 9.5 8.83 9.3 404400 9.3 up up correct
CARE.US Carter Bankshares Inc 20220803 0 14.92 15.33 14.7231 15.04 32513 15.04 up up correct
CARG.US CarGurus Inc 20220803 0 25.06 25.39 24.6 25.33 710400 25.33 up up correct
CARV.US Carver Bancorp Inc 20220803 0 6.09 6.09 5.74 5.94 41800 5.94 down up incorrect
CASA.US Casa Systems Inc 20220803 0 4.44 4.75 4.32 4.74 314300 4.74 up up correct
CASH.US Meta Financial Group Inc 20220803 0 34.06 34.33 33.73 33.97 430400 33.97 down up incorrect
CASI.US CASI Pharmaceuticals Inc 20220803 0 2.39 2.54 2.24 2.41 677500 2.41 up down incorrect
CASS.US Cass Information Systems Inc 20220803 0 36.22 36.73 35.97 36.45 38800 36.45 up up correct
CASY.US Casey's General Stores Inc 20220803 0 204.04 207.86 203.81 206.72 233600 206.72 up up correct
CATC.US Cambridge Bancorp 20220803 0 86.5 86.5 83.57 84 11900 84 down up incorrect
CATY.US Cathay General Bancorp 20220803 0 41.38 41.95 41.21 41.74 200700 41.74 up down incorrect
CBAN.US Colony Bankcorp Inc 20220803 0 14.48 14.49 14.3 14.41 39500 14.41 down down correct
CBAT.US CBAK Energy Technology Inc 20220803 0 1.21 1.236 1.195 1.21 285976 1.21
CBAY.US CymaBay Therapeutics Inc 20220803 0 3.53 4.09 3.499 3.9 1459900 3.9 up up correct
CBFV.US CB Financial Services Inc 20220803 0 23.5 23.5 23.03 23.03 600 23.03 down up incorrect
CBIO.US Catalyst Biosciences Inc 20220803 0 1.78 1.84 1.77 1.82 588000 1.82 up up correct
CBNK.US Capital Bancorp Inc 20220803 0 24.17 24.18 23.89 24.18 13400 24.18 up up correct
CBOE.US Cboe Global Markets Inc 20220803 0 117.88 118.35 116.77 117.85 632443 117.85 down down correct
CBRGU.US Chain Bridge I Units 20220803 0 10.05 10.05 10.05 10.05 0 10.05
CBRL.US Cracker Barrel Old Country Store Inc 20220803 0 96.92 99.76 96.29 98.88 396000 98.88 up up correct
CBSH.US Commerce Bancshares Inc 20220803 0 70.06 70.57 69.53 70.37 424500 70.37 up down incorrect
CBTX.US CBTX Inc 20220803 0 30.8 30.965 30.51 30.84 163000 30.84 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220803 0 9.85 9.85 9.85 9.85 60 9.85
CCAIU.US Cascadia Acquisition Corp Unit 20220803 0 9.91 9.91 9.91 9.91 7 9.91
CCAIW.US Cascadia Acquisition Corp. Warrant 20220803 0 0.1642 0.1642 0.1437 0.15 1700 0.15 down down correct
CCAP.US Crescent Capital BDC Inc 20220803 0 16.58 16.75 16.25 16.64 30400 16.64 up up correct
CCB.US Coastal Financial Corporation 20220803 0 40.38 40.77 39.985 40.23 30379 40.23 down down correct
CCBG.US Capital City Bank Group Inc 20220803 0 33.19 33.45 32.99 33.1 12000 33.1 down down correct
CCCC.US C4 Therapeutics Inc 20220803 0 10.24 11.27 10.24 10.94 274500 10.94 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220803 0 24.48 24.724 24.32 24.51 70300 24.51 up up correct
CCEL.US Cryo 20220803 0 5.75 5.82 5.43 5.49 1200 5.49 down down correct
CCEP.US Coca 20220803 0 54.55 54.6 53.69 54.29 1406000 54.29 down down correct
CCLFX.US CCLFX 20220803 0 10.59 10.59 10.59 10.59 0 10.59
CCLP.US CSI Compressco LP 20220803 0 1.3 1.39 1.27 1.32 40100 1.32 up down incorrect
CCNC.US Code Chain New Continent Limited 20220803 0 0.33 0.346 0.32 0.337 133500 0.337 up down incorrect
CCNE.US CNB Financial Corporation 20220803 0 25.53 25.98 25.32 25.94 38200 25.94 up up correct
CCNEP.US CNB Financial Corporation 20220803 0 26.05 26.115 25.95 26.115 9300 26.115 up up correct
CCOI.US Cogent Communications Holdings Inc 20220803 0 63.88 64.47 63.62 64.18 175855 64.18 up up correct
CCRN.US Cross Country Healthcare Inc 20220803 0 27.09 27.71 26.43 27.44 730400 27.44 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220803 0 55.85 57.72 55.85 56.64 105600 56.64 up down incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220803 0 9.98 9.98 9.98 9.98 0 9.98
CCXI.US ChemoCentryx Inc 20220803 0 23.63 25.09 23.59 24.11 1120800 24.11 up up correct
CD.US Chindata Group Holdings Limited 20220803 0 6.8 7.06 6.56 6.93 1985702 6.93 up down incorrect
CDAK.US Codiak BioSciences Inc 20220803 0 2.46 2.55 2.415 2.43 132900 2.43 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220803 0 9.68 9.68 9.68 9.68 0 9.68
CDEV.US Centennial Resource Development Inc 20220803 0 6.7 6.7 6.135 6.28 8072200 6.28 down down correct
CDLX.US Cardlytics Inc 20220803 0 13.99 16.75 13.61 16.09 1814400 16.09 up down incorrect
CDMO.US Avid Bioservices Inc 20220803 0 19.29 19.79 18.82 19.08 552800 19.08 down down correct
CDNA.US CareDx Inc 20220803 0 24.74 25.53 24.45 24.5 701000 24.5 down down correct
CDNS.US Cadence Design Systems Inc 20220803 0 182.19 183.05 176.25 181.95 3271000 181.95 down up incorrect
CDTX.US Cidara Therapeutics Inc 20220803 0 0.7385 0.76 0.73 0.7475 218148 0.7475 up up correct
CDW.US CDW Corporation 20220803 0 180.33 182.73 177.73 181.96 1019300 181.96 up up correct
CDXC.US ChromaDex Corporation 20220803 0 1.76 1.86 1.72 1.79 259600 1.79 up up correct
CDXS.US Codexis Inc 20220803 0 7.61 8.02 7.56 7.78 1440200 7.78 up up correct
CDZI.US Cadiz Inc 20220803 0 4.63 4.63 3.85 3.91 520245 3.91 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220803 0 17.92 18 17.92 17.95 69 17.95 up up correct
CECE.US CECO Environmental Corp 20220803 0 7.75 7.99 7.75 7.89 79800 7.89 up down incorrect
CEDAX.US CEDAX 20220803 0 23.41 23.41 23.41 23.41 0 23.41
CEDIX.US Destra International & Event 20220803 0 23.42 23.42 23.42 23.42 0 23.42
CEDLX.US CEDLX 20220803 0 23.38 23.38 23.38 23.38 0 23.38
CEDTX.US CEDTX 20220803 0 23.31 23.31 23.31 23.31 0 23.31
CELC.US Celcuity Inc 20220803 0 9 10.06 9 9.9 102100 9.9 up up correct
CELH.US Celsius Holdings Inc 20220803 0 104.68 106.89 102.45 105.43 1494700 105.43 up down incorrect
CELU.US Celularity Inc 20220803 0 3.05 3.18 2.86 2.96 402100 2.96 down down correct
CELUW.US Celularity Inc 20220803 0 0.4897 0.4897 0.4897 0.4897 6 0.4897
CEMI.US Chembio Diagnostics Inc 20220803 0 1.16 1.19 0.92 1.04 27342900 1.04 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220803 0 10.19 10.23 10.1 10.1 3700 10.1 down down correct
CENQU.US CENAQ Energy Corp Unit 20220803 0 10.1 10.1 10.1 10.1 0 10.1
CENQW.US CENAQ Energy Corp. Warrant 20220803 0 0.077 0.077 0.0769 0.077 501 0.077
CENT.US Central Garden & Pet Company 20220803 0 44.05 44.05 42.41 43.05 83100 43.05 down down correct
CENTA.US Central Garden & Pet Company 20220803 0 40.63 41.23 39.92 40.52 213500 40.52 down down correct
CENX.US Century Aluminum Company 20220803 0 8.01 8.02 7.73 7.89 1423400 7.89 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220803 0 28.65 30.2 27.21 28.15 625636 28.15 down down correct
CERS.US Cerus Corporation 20220803 0 5.7 5.87 5.63 5.83 1168700 5.83 up down incorrect
CERT.US Certara Inc 20220803 0 23.14 23.195 22.845 23.09 284700 23.09 down down correct
CETX.US Cemtrex Inc 20220803 0 0.294 0.305 0.282 0.29 185900 0.29 down up incorrect
CETXP.US Cemtrex Inc 20220803 0 0.97 0.97 0.91 0.91 300 0.91 down down correct
CEVA.US CEVA Inc 20220803 0 37.43 39.03 37.2 38.97 146100 38.97 up up correct
CFB.US CrossFirst Bankshares Inc 20220803 0 13.84 14.08 13.76 13.96 55100 13.96 up up correct
CFBK.US CF Bankshares Inc 20220803 0 20.65 20.65 20.36 20.55 1500 20.55 down up incorrect
CFFE.US CF Acquisition Corp. VIII 20220803 0 10.15 10.16 10.15 10.16 666800 10.16 up up correct
CFFEU.US CF Acquisition Corp. VIII 20220803 0 10.01 10.01 10.01 10.01 1 10.01
CFFEW.US CF Acquisition Corp. VIII 20220803 0 0.05 0.05 0.0451 0.05 27225 0.05
CFFI.US C&F Financial Corporation 20220803 0 45.4 48.73 45.4 48.15 11400 48.15 up up correct
CFFN.US Capitol Federal Financial Inc 20220803 0 9.62 9.665 9.53 9.63 471153 9.545 up up correct
CFIV.US CF Acquisition Corp. IV 20220803 0 9.89 9.89 9.89 9.89 6100 9.89
CFIVU.US CF Acquisition Corp. IV 20220803 0 9.87 9.87 9.87 9.87 0 9.87
CFIVW.US CF Acquisition Corp. IV 20220803 0 0.08 0.08 0.07 0.071 298600 0.071 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220803 0 27.3 29.38 27.15 29.02 3614500 29.02 up up correct
CFMS.US Conformis Inc 20220803 0 0.277 0.282 0.257 0.259 1184200 0.259 down down correct
CFRX.US ContraFect Corporation 20220803 0 0.3 0.32 0.293 0.308 5416400 0.308 up up correct
CFVI.US CF Acquisition Corp. VI 20220803 0 10.03 10.12 10.02 10.04 1598800 10.04 up up correct
CFVIU.US CF Acquisition Corp. VI 20220803 0 10.56 10.56 10.55 10.55 200 10.55 down down correct
CFVIW.US CF Acquisition Corp. VI 20220803 0 1.26 1.52 1.25 1.33 98565 1.33 up up correct
CG.US The Carlyle Group Inc 20220803 0 37.99 38.93 37.7 38.76 2264800 38.76 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220803 0 20.54 20.8 20.5 20.8 22100 20.8 up up correct
CGBD.US TCG BDC Inc 20220803 0 13.6 13.81 13.6 13.7 182000 13.7 up up correct
CGC.US Canopy Growth Corporation 20220803 0 2.99 3.03 2.84 2.92 9746600 2.92 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220803 0 21.95 21.95 21.95 21.95 0 21.95
CGEM.US Cullinan Oncology Inc 20220803 0 14.4 14.69 13.985 14.09 144500 14.09 down up incorrect
CGEN.US Compugen Ltd 20220803 0 1.65 1.65 1.57 1.62 746300 1.62 down down correct
CGNT.US Cognyte Software Ltd 20220803 0 4.83 4.94 4.795 4.85 349014 4.85 up up correct
CGNX.US Cognex Corporation 20220803 0 45.47 49.39 45.01 46.46 4365200 46.46 up up correct
CGO.US Calamos Global Total Return Fund 20220803 0 11.52 11.55 11.35 11.54 25900 11.54 up up correct
CGRN.US Capstone Green Energy Corporation 20220803 0 2.26 2.32 2.2 2.26 63300 2.26
CGTX.US COGNITION THERAPEUTICS INC 20220803 0 2.19 2.3 2 2.22 49300 2.22 up down incorrect
CHCI.US Comstock Holding Companies Inc 20220803 0 4.3 4.51 4.3 4.33 10900 4.33 up up correct
CHCO.US City Holding Company 20220803 0 86.1 86.98 85.28 86.93 40300 86.93 up up correct
CHDN.US Churchill Downs Incorporated 20220803 0 210.84 213.46 210.04 211.94 192100 211.94 up up correct
CHEF.US The Chefs' Warehouse Inc 20220803 0 35.71 35.92 35.32 35.45 213300 35.45 down down correct
CHEK.US Check 20220803 0 0.311 0.33 0.29 0.319 771700 0.319 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220803 0 12.83 12.93 12.66 12.74 253500 12.74 down down correct
CHK.US Chesapeake Energy Corporation 20220803 0 92.67 95.365 87.81 91.53 4381400 91.53 down down correct
CHKEL.US Chesapeake Energy Corporation 20220803 0 65 67.25 61.52 64.12 944029 64.12 down down correct
CHKEW.US Chesapeake Energy Corporation 20220803 0 73.19 73.19 69.43 72.36 102334 72.36 down down correct
CHKEZ.US Chesapeake Energy Corporation 20220803 0 70.0075 70.0075 66.96 69.09 1489 69.09 down down correct
CHKP.US Check Point Software Technologies Ltd 20220803 0 118.83 119.18 117.49 117.93 1061473 117.93 down down correct
CHMG.US Chemung Financial Corporation 20220803 0 47.4 47.5 47 47.2 13900 47.2 down up incorrect
CHNG.US Change Healthcare Inc 20220803 0 24.09 24.25 24.02 24.17 1583000 24.17 up down incorrect
CHNR.US China Natural Resources Inc 20220803 0 0.71 0.81 0.63 0.7 417100 0.7 down down correct
CHRS.US Coherus BioSciences Inc 20220803 0 10.14 10.75 9.925 10.06 1944900 10.06 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220803 0 109.95 109.98 107.97 109.23 900785 109.23 down down correct
CHSCL.US CHS Inc 20220803 0 27.25 27.3 27.15 27.23 13800 27.23 down down correct
CHSCM.US CHS Inc 20220803 0 26.28 26.5 25.84 25.94 30100 25.94 down down correct
CHSCN.US CHS Inc 20220803 0 26.42 26.42 26.04 26.28 23700 26.28 down up incorrect
CHSCO.US CHS Inc 20220803 0 27.91 28.3 27.91 28.3 7300 28.3 up up correct
CHSCP.US CHS Inc 20220803 0 30.13 30.23 29.8 30.23 10500 30.23 up up correct
CHTR.US Charter Communications Inc 20220803 0 438 461.83 434.67 452.18 2188600 452.18 up up correct
CHUY.US Chuy's Holdings Inc 20220803 0 23.23 23.98 23.12 23.85 140700 23.85 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220803 0 7.46 7.55 7.42 7.55 125500 7.55 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220803 0 10.89 10.89 7.99 8 210800 8 down down correct
CHWAU.US CHW Acquisition Corp Unit 20220803 0 10.5 10.5 9.55 9.55 1100 9.55 down down correct
CHWAW.US CHW Acquisition Corporation Warrant 20220803 0 0.265 0.3201 0.265 0.3038 16600 0.3038 up up correct
CHX.US ChampionX Corporation 20220803 0 21.13 21.17 20.34 20.81 2099900 20.81 down down correct
CHY.US Calamos Convertible and High Income Fund 20220803 0 13.38 13.4 13.17 13.28 193500 13.28 down up incorrect
CIDM.US Cinedigm Corp 20220803 0 0.59 0.62 0.59 0.6 1246600 0.6 up up correct
CIFR.US Cipher Mining Inc 20220803 0 1.89 2.04 1.89 2.01 221900 2.01 up up correct
CIFRW.US Cipher Mining Inc 20220803 0 0.2698 0.2699 0.2312 0.2312 41 0.2312 down down correct
CIGI.US Colliers International Group Inc 20220803 0 121.22 128.95 121.22 125.75 85900 125.75 up up correct
CIH.US China Index Holdings Limited 20220803 0 0.738 0.74 0.695 0.73 15100 0.73 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220803 0 9.965 9.97 9.96 9.97 106300 9.97 up up correct
CIIGU.US CIIG Capital Partners II Inc Unit 20220803 0 10.03 10.03 10.03 10.03 0 10.03
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220803 0 0.12 0.12 0.12 0.12 0 0.12
CINF.US Cincinnati Financial Corporation 20220803 0 94.84 97.08 94.59 96.7 905000 96.7 up up correct
CIVB.US Civista Bancshares Inc 20220803 0 21.35 21.68 21.06 21.6 31400 21.6 up down incorrect
CIZN.US Citizens Holding Company 20220803 0 17.54 17.54 17.54 17.54 454 17.54
CJJD.US China Jo 20220803 0 2.62 2.65 2.42 2.64 36800 2.64 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220803 0 1.15 1.18 1.1 1.13 964200 1.13 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220803 0 10.164 10.21 10.164 10.21 8000 10.21 up down incorrect
CLAQR.US CleanTech Acquisition Corp. Rights 20220803 0 0.2191 0.2191 0.1965 0.21 880 0.21 down up incorrect
CLAQU.US CleanTech Acquisition Corp. Units 20220803 0 10.06 10.06 10.06 10.06 0 10.06
CLAR.US Clarus Corporation 20220803 0 20.82 21.25 20.05 20.64 1657300 20.64 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220803 0 10.44 10.44 10.44 10.44 0 10.44
CLBK.US Columbia Financial Inc 20220803 0 20.02 20.53 20.01 20.46 121400 20.46 up up correct
CLBS.US Caladrius Biosciences Inc 20220803 0 0.5 0.52 0.49 0.5 168700 0.5
CLBT.US Cellebrite DI 20220803 0 5.36 5.64 5.26 5.63 192100 5.63 up down incorrect
CLBTW.US Cellebrite DI Equity Warrants 20220803 0 0.91 0.9521 0.84 0.9521 118313 0.9521 up up correct
CLDX.US Celldex Therapeutics Inc 20220803 0 30.7 31.65 30.21 31.04 628500 31.04 up down incorrect
CLEU.US China Liberal Education Holdings Limited 20220803 0 0.555 0.615 0.554 0.61 1080500 0.61 up down incorrect
CLFD.US Clearfield Inc 20220803 0 103.63 105 101.58 103.02 282200 103.02 down up incorrect
CLGN.US CollPlant Biotechnologies Ltd 20220803 0 8.76 8.76 8.19 8.35 5100 8.35 down down correct
CLIR.US ClearSign Technologies Corporation 20220803 0 1.12 1.15 1.04 1.07 55300 1.07 down up incorrect
CLLS.US Cellectis S.A 20220803 0 3.11 3.395 3.11 3.32 205200 3.32 up down incorrect
CLMT.US Calumet Specialty Products Partners L.P 20220803 0 13.55 13.67 13 13.15 117300 13.15 down down correct
CLNE.US Clean Energy Fuels Corp 20220803 0 6.7 6.73 6.32 6.42 2534100 6.42 down down correct
CLNN.US Clene Inc 20220803 0 3.53 3.64 3.43 3.5 182600 3.5 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220803 0 10.2 10.2 10.2 10.2 1000 10.2
CLOER.US Clover Leaf Capital Corp. Rights 20220803 0 0.08 0.08 0.0501 0.07 123591 0.07 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20220803 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20220803 0 3.14 3.24 3.07 3.08 7410965 3.08 down down correct
CLPS.US CLPS Incorporation 20220803 0 1.48 1.59 1.44 1.56 135000 1.56 up down incorrect
CLPT.US ClearPoint Neuro Inc 20220803 0 15.64 15.71 15.13 15.34 80800 15.34 down up incorrect
CLRB.US Cellectar Biosciences Inc 20220803 0 3.96 4.83 3.96 4.56 60200 4.56 up up correct
CLRM.US Clarim Acquisition Corp 20220803 0 9.86 9.86 9.86 9.86 4 9.86
CLRMU.US Clarim Acquisition Corp 20220803 0 9.84 9.84 9.84 9.84 2 9.84
CLRO.US ClearOne Inc 20220803 0 0.71 0.72 0.65 0.7 12300 0.7 down up incorrect
CLSD.US Clearside Biomedical Inc 20220803 0 1.51 1.54 1.47 1.5 87700 1.5 down down correct
CLSK.US CleanSpark Inc 20220803 0 4.64 4.72 4.445 4.64 2099200 4.64
CLSN.US Celsion Corporation 20220803 0 2.21 2.35 2.21 2.25 60500 2.25 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220803 0 13.5 13.555 13.5 13.52 197 13.52 up up correct
CLVR.US Clever Leaves Holdings Inc 20220803 0 0.977 1.02 0.97 1.02 864300 1.02 up up correct
CLVRW.US Clever Leaves Holdings Inc 20220803 0 0.145 0.1499 0.145 0.1489 40395 0.1489 up up correct
CLVS.US Clovis Oncology Inc 20220803 0 1.62 1.74 1.62 1.65 2741000 1.65 up up correct
CLWT.US Euro Tech Holdings Company Limited 20220803 0 1.28 1.4 1.28 1.35 21500 1.35 up up correct
CLXT.US Calyxt Inc 20220803 0 0.246 0.26 0.24 0.258 1139200 0.258 up up correct
CMAX.US CareMax Inc 20220803 0 7.39 7.49 7.24 7.26 177900 7.26 down down correct
CMBM.US Cambium Networks Corporation 20220803 0 18.38 19.325 18.35 19.07 92100 19.07 up up correct
CMCO.US Columbus McKinnon Corporation 20220803 0 32.75 32.85 32.24 32.51 44629 32.44 down down correct
CMCSA.US Comcast Corporation 20220803 0 37.82 38.64 37.64 38.48 27677500 38.48 up up correct
CMCT.US CIM Commercial Trust Corporation 20220803 0 7.14 7.15 6.96 7.01 8900 7.01 down up incorrect
CMCTP.US CIM Commercial Trust Corporation 20220803 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220803 0 198.7 199.34 196.08 197.74 982700 197.74 down down correct
CMLS.US Cumulus Media Inc 20220803 0 8.4 9.09 8.4 8.99 143100 8.99 up up correct
CMMB.US Chemomab Therapeutics Ltd 20220803 0 3.1 4 3.1 3.48 159100 3.48 up up correct
CMPR.US Cimpress plc 20220803 0 37.42 38.84 37.1 38.25 215300 38.25 up up correct
CMPS.US COMPASS Pathways plc 20220803 0 16.07 16.75 16 16.04 290576 16.04 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220803 0 2.65 2.76 2.54 2.59 30200 2.59 down down correct
CMRX.US Chimerix Inc 20220803 0 2.2 2.47 2.18 2.33 5813300 2.33 up down incorrect
CMTL.US Comtech Telecommunications Corp 20220803 0 11.34 11.69 11.34 11.62 113800 11.62 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220803 0 6.17 6.18 5.75 6 496500 6 down down correct
CNDT.US Conduent Incorporated 20220803 0 4.05 4.23 3.711 4.18 4886400 4.18 up up correct
CNET.US ZW Data Action Technologies Inc 20220803 0 0.6 0.61 0.57 0.57 18400 0.57 down down correct
CNEY.US CN Energy Group. Inc 20220803 0 2.73 2.74 2.541 2.603 4200 2.603 down down correct
CNFR.US Conifer Holdings Inc 20220803 0 1.405 1.51 1.405 1.51 119 1.51 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220803 0 23.14 23.15 23.14 23.15 2000 23.15 up up correct
CNNB.US Cincinnati Bancorp Inc 20220803 0 14.675 14.675 14.675 14.675 63 14.675
CNOB.US ConnectOne Bancorp Inc 20220803 0 27.19 27.43 26.77 27.33 189600 27.33 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220803 0 23.89 23.89 23.57 23.73 5900 23.73 down down correct
CNRLX.US CNRLX 20220803 0 12.39 12.39 12.39 12.39 0 12.39
CNROX.US CNROX 20220803 0 8.29 8.29 8.29 8.29 0 8.29
CNSL.US Consolidated Communications Holdings Inc 20220803 0 7.15 7.33 6.86 7.24 961100 7.24 up up correct
CNSP.US CNS Pharmaceuticals Inc 20220803 0 0.206 0.22 0.206 0.22 208400 0.22 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220803 0 4.53 4.77 4.39 4.74 30300 4.74 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220803 0 0.9198 1.05 0.891 1.03 190029 1.03 up up correct
CNTG.US Centogene N.V 20220803 0 1.49 1.598 1.46 1.55 14400 1.55 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220803 0 10.17 10.29 10.15 10.22 31600 10.22 up up correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220803 0 10.3 10.3 10.28 10.28 2300 10.28 down down correct
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220803 0 0.3 0.3004 0.27 0.27 1 0.27 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20220803 0 2.03 2.03 1.88 1.92 506100 1.92 down down correct
CNTY.US Century Casinos Inc 20220803 0 8.92 9.37 8.91 9.16 104200 9.16 up up correct
CNXC.US Concentrix Corporation 20220803 0 135.96 137.67 135.72 136.43 127700 136.43 up up correct
CNXN.US PC Connection Inc 20220803 0 47.34 47.34 46.74 46.9 56000 46.9 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220803 0 12.41 12.985 12.21 12.71 182200 12.71 up down incorrect
COCP.US Cocrystal Pharma Inc 20220803 0 0.41 0.43 0.39 0.4 228600 0.4 down down correct
CODA.US Coda Octopus Group Inc 20220803 0 4.96 5.1 4.96 4.96 3400 4.96
CODX.US Co 20220803 0 6.67 6.9 6.5 6.56 615800 6.56 down down correct
COF.US PN 20220803 0 19.63 19.87 19.51 19.87 30742 19.87 up up correct
COFS.US ChoiceOne Financial Services Inc 20220803 0 21.43 21.53 20.62 21.09 8300 21.09 down down correct
COGT.US Cogent Biosciences Inc 20220803 0 10.52 11 10.48 10.65 730557 10.65 up up correct
COHU.US Cohu Inc 20220803 0 29.13 30.68 29.08 30.4 354400 30.4 up down incorrect
COIN.US Coinbase Global Inc 20220803 0 69.05 82.25 67.61 80.81 24784175 80.81 up down incorrect
COKE.US Coca 20220803 0 517.35 521.81 490.4 507.48 93800 507.48 down up incorrect
COLB.US Columbia Banking System Inc 20220803 0 29.82 30.01 29.52 29.91 875939 29.91 up up correct
COLI.US Colicity Inc 20220803 0 9.83 9.84 9.83 9.84 5500 9.84 up up correct
COLIU.US Colicity Inc 20220803 0 9.88 9.88 9.88 9.88 700 9.88
COLIW.US Colicity Inc 20220803 0 0.16 0.1601 0.16 0.1601 360 0.1601 up up correct
COLL.US Collegium Pharmaceutical Inc 20220803 0 17.78 18.17 17.65 18.05 218600 18.05 up up correct
COLM.US Columbia Sportswear Company 20220803 0 72.8 74.18 72.52 74.13 253500 74.13 up down incorrect
COMM.US CommScope Holding Company Inc 20220803 0 9.52 9.72 9.36 9.68 5579200 9.68 up down incorrect
COMS.US COMSovereign Holding Corp 20220803 0 0.16 0.163 0.14 0.15 8069600 0.15 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220803 0 2.12 2.4 2.12 2.4 1900 2.4 up down incorrect
COMSW.US COMSovereign Holding Corp 20220803 0 0.0469 0.0471 0.0364 0.0425 15933 0.0425 down down correct
CONN.US Conn's Inc 20220803 0 9.37 9.84 9.31 9.79 316200 9.79 up up correct
CONX.US CONX Corp 20220803 0 9.94 9.94 9.93 9.935 78300 9.935 down down correct
CONXU.US CONX Corp 20220803 0 9.97 9.97 9.935 9.96 1200 9.96 down down correct
CONXW.US CONX Corp 20220803 0 0.125 0.125 0.0963 0.1 97423 0.1 down down correct
COOLU.US Corner Growth Acquisition Corp 20220803 0 9.92 9.92 9.92 9.92 100 9.92
COOLW.US Corner Growth Acquisition Corp 20220803 0 0.06 0.06 0.06 0.06 1200 0.06
COOP.US Mr. Cooper Group Inc 20220803 0 44.24 45.39 44.24 44.51 420700 44.51 up down incorrect
CORT.US Corcept Therapeutics Incorporated 20220803 0 27.9 28.76 27.88 28.71 634000 28.71 up up correct
COST.US Costco Wholesale Corporation 20220803 0 545 548.7 542.1168 547.01 1693324 547.01 up up correct
COUP.US Coupa Software Incorporated 20220803 0 69.59 76.45 69.59 75.36 1969000 75.36 up up correct
COVA.US COVA Acquisition Corp 20220803 0 9.86 9.87 9.86 9.87 700 9.87 up up correct
COVAU.US COVA Acquisition Corp 20220803 0 9.9 9.903 9.9 9.9 1600 9.9
COVAW.US COVA Acquisition Corp 20220803 0 0.1 0.111 0.1 0.1048 11300 0.1048 up down incorrect
COWN.US Cowen Inc 20220803 0 38.45 38.56 38.41 38.5 4194500 38.5 up up correct
COWNL.US Cowen Group Inc 20220803 0 25.67 25.81 25.57 25.81 39297 25.81 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220803 0 9.73 9.73 9.73 9.73 3600 9.73
CPAR.US Catalyst Partners Acquisition Corp 20220803 0 9.82 9.82 9.77 9.77 4700 9.77 down down correct
CPARU.US Catalyst Partners Acquisition Corp 20220803 0 9.82 9.82 9.78 9.78 200 9.78 down up incorrect
CPARW.US Catalyst Partners Acquisition Corp 20220803 0 0.174 0.2187 0.174 0.1801 9268 0.1801 up up correct
CPHC.US Canterbury Park Holding Corporation 20220803 0 21.22 22.24 21.22 22.22 10500 22.22 up down incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20220803 0 2.33 2.45 2.15 2.17 7700 2.17 down down correct
CPLP.US Capital Product Partners L.P 20220803 0 14.99 15.18 14.65 14.69 108700 14.69 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220803 0 1.47 1.54 1.44 1.53 36800 1.53 up down incorrect
CPRDX.US CPRDX 20220803 0 12.68 12.68 12.68 12.68 0 12.68
CPREX.US CPREX 20220803 0 12.7 12.7 12.7 12.7 0 12.7
CPRSX.US CPRSX 20220803 0 12.7 12.7 12.7 12.7 0 12.7
CPRT.US Copart Inc 20220803 0 128.63 130.75 128.31 130.24 850400 130.24 up down incorrect
CPRTX.US CPRTX 20220803 0 12.68 12.68 12.68 12.68 0 12.68
CPRX.US Catalyst Pharmaceuticals Inc 20220803 0 10.65 10.87 10.48 10.5 1040300 10.5 down down correct
CPSH.US CPS Technologies Corporation 20220803 0 3.66 3.76 3.61 3.69 31700 3.69 up up correct
CPSI.US Computer Programs and Systems Inc 20220803 0 32.41 33.03 29.51 29.99 213700 29.99 down down correct
CPSS.US Consumer Portfolio Services Inc 20220803 0 12.37 12.38 12.07 12.11 41000 12.11 down down correct
CPUH.US UN 20220803 0 9.88 9.89 9.88 9.89 9903 9.89 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220803 0 17.83 18 17.376 17.9 37800 17.9 up down incorrect
CRAI.US CRA International Inc 20220803 0 99.6 101.6307 99.04 101.14 28899 101.14 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220803 0 0.27 0.279 0.242 0.258 757900 0.258 down down correct
CRBU.US Caribou Biosciences Inc 20220803 0 8.2 9.1 8.13 8.56 747300 8.56 up up correct
CRCT.US Cricut Inc 20220803 0 7.04 7.415 7.03 7.3 155000 7.3 up down incorrect
CRDF.US Cardiff Oncology Inc 20220803 0 2.06 2.23 2.06 2.2 347100 2.2 up up correct
CRDFX.US CRDFX 20220803 0 21.95 21.95 21.95 21.95 0 21.95
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220803 0 21.95 21.95 21.95 21.95 0 21.95
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220803 0 1.4 1.437 1.36 1.37 143700 1.37 down up incorrect
CRDLX.US CRDLX 20220803 0 21.94 21.94 21.94 21.94 0 21.94
CRDTX.US Griffin Inst Access Credit Fund CL A 20220803 0 21.94 21.94 21.94 21.94 0 21.94
CRECU.US Crescera Capital Acquisition Corp Unit 20220803 0 9.93 9.99 9.93 9.97 1300 9.97 up down incorrect
CREDX.US CREDX 20220803 0 8.77 8.77 8.77 8.77 0 8.77
CREG.US China Recycling Energy Corporation 20220803 0 2.98 3.25 2.98 3.15 30500 3.15 up down incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220803 0 0.39 0.499 0.39 0.48 7110 0.48 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220803 0 5.82 6.13 5.81 6.1 247100 6.1 up up correct
CREX.US Creative Realities Inc 20220803 0 0.61 0.63 0.58 0.6 130500 0.6 down down correct
CRIS.US Curis Inc 20220803 0 1 1.02 0.96 0.98 3384100 0.98 down down correct
CRKN.US Crown ElectroKinetics Corp 20220803 0 0.914 0.984 0.86 0.924 30200 0.924 up up correct
CRMD.US CorMedix Inc 20220803 0 6.1 6.47 6.06 6.25 540200 6.25 up up correct
CRMT.US America's Car 20220803 0 100.78 104.08 100.16 102.7 50100 102.7 up down incorrect
CRNC.US Cerence Inc 20220803 0 28.68 30.59 28.68 30.5 433200 30.5 up up correct
CRNT.US Ceragon Networks Ltd 20220803 0 2.87 2.87 2.73 2.76 1438900 2.76 down up incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20220803 0 19.51 20.28 19.25 19.9 245700 19.9 up up correct
CRON.US Cronos Group Inc 20220803 0 3.32 3.455 3.29 3.42 1781700 3.42 up down incorrect
CROX.US Crocs Inc 20220803 0 73.73 77.74 73.73 77.38 2100400 77.38 up up correct
CRSP.US CRISPR Therapeutics AG 20220803 0 77.92 83.05 77.72 78.58 1566500 78.58 up up correct
CRSR.US Corsair Gaming Inc 20220803 0 15.3 15.57 14.995 15.56 489900 15.56 up down incorrect
CRTD.US Creatd Inc 20220803 0 0.72 0.72 0.66 0.67 446200 0.67 down down correct
CRTDW.US Creatd Inc 20220803 0 0.18 0.18 0.155 0.1551 15498 0.1551 down down correct
CRTO.US Criteo S.A 20220803 0 26 27.685 25.67 26.88 397900 26.88 up down incorrect
CRTX.US Cortexyme Inc 20220803 0 1.92 2.03 1.9109 1.94 162573 1.94 up up correct
CRUS.US Cirrus Logic Inc 20220803 0 87.63 89.2 86.07 88.46 927100 88.46 up up correct
CRVL.US CorVel Corporation 20220803 0 167.07 168.43 165.88 168.08 42100 168.08 up down incorrect
CRVS.US Corvus Pharmaceuticals Inc 20220803 0 0.912 0.964 0.875 0.91 326000 0.91 down down correct
CRWD.US CrowdStrike Holdings Inc 20220803 0 191.07 197.14 190.8 195.32 3135100 195.32 up down incorrect
CRWS.US Crown Crafts Inc 20220803 0 6.25 6.32 6.2 6.22 19500 6.22 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220803 0 0.29 0.293 0.283 0.283 1026100 0.283 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220803 0 0.0597 0.0597 0.055 0.055 22730 0.055 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220803 0 9.83 9.83 9.83 9.83 3 9.83
CRZNU.US Corazon Capital V838 Monoceros Corp 20220803 0 9.83 9.83 9.83 9.83 0 9.83
CSBR.US Champions Oncology Inc 20220803 0 8.71 8.795 8.7 8.7 3219 8.7 down down correct
CSCO.US Cisco Systems Inc 20220803 0 44.9 45.82 44.79 45.71 14943800 45.71 up up correct
CSCW.US Color Star Technology Co. Ltd 20220803 0 0.12 0.13 0.12 0.12 3886400 0.12
CSGP.US CoStar Group Inc 20220803 0 71.31 73.08 71.26 72.52 1211400 72.52 up down incorrect
CSGS.US CSG Systems International Inc 20220803 0 64.88 65.9 64.29 65.73 151700 65.73 up down incorrect
CSII.US Cardiovascular Systems Inc 20220803 0 15.79 17.02 15.79 16.28 379800 16.28 up up correct
CSIQ.US Canadian Solar Inc 20220803 0 36.62 36.89 35.36 36.27 978800 36.27 down down correct
CSPI.US CSP Inc 20220803 0 7.92 8.07 7.81 7.87 10400 7.87 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220803 0 15.4 15.64 15.35 15.62 211600 15.62 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220803 0 10.25 11.55 10.026 11.25 158900 11.25 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220803 0 25.1 25.11 24.9 25.06 7200 25.06 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220803 0 24.3 24.3 23.78 24.12 4100 24.12 down down correct
CSTE.US Caesarstone Ltd 20220803 0 8.94 9.79 8.94 9.64 169100 9.64 up up correct
CSTL.US Castle Biosciences Inc 20220803 0 29.6 30.03 29.15 29.73 177600 29.73 up up correct
CSTR.US Capstar Financial Holdings Inc 20220803 0 21.02 21.16 20.895 21.08 20000 21.08 up up correct
CSWC.US Capital Southwest Corporation 20220803 0 20.1 20.39 19.66 20.13 270900 20.13 up up correct
CSWI.US CSW Industrials Inc 20220803 0 118.02 118.88 115.35 117.46 37400 117.46 down up incorrect
CSX.US CSX Corporation 20220803 0 32.21 32.6 32.12 32.5 9168200 32.5 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220803 0 9.9 9.9 9.9 9.9 3800 9.9
CTAQU.US Carney Technology Acquisition Corp. II 20220803 0 9.97 10.24 9.97 9.97 400 9.97
CTAQW.US Carney Technology Acquisition Corp. II 20220803 0 0.14 0.14 0.14 0.14 0 0.14
CTAS.US Cintas Corporation 20220803 0 423.57 428.08 422.53 426.07 304900 426.07 up up correct
CTBI.US Community Trust Bancorp Inc 20220803 0 43.24 44.03 42.87 43.36 27000 43.36 up up correct
CTG.US Computer Task Group Incorporated 20220803 0 8.68 8.78 8.68 8.75 7000 8.75 up up correct
CTHR.US Charles & Colvard Ltd 20220803 0 1.34 1.36 1.34 1.34 43000 1.34
CTIB.US Yunhong CTI Ltd 20220803 0 0.77 0.89 0.77 0.83 82900 0.83 up up correct
CTIC.US CTI BioPharma Corp 20220803 0 7 7.1 6.85 6.95 2198800 6.95 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220803 0 13.33 14.12 13.33 14.08 389800 14.08 up up correct
CTLP.US Cantaloupe Inc 20220803 0 6.3 6.4 6.01 6.31 184000 6.31 up up correct
CTMX.US CytomX Therapeutics Inc 20220803 0 1.52 1.64 1.5 1.57 2435400 1.57 up up correct
CTRE.US CareTrust REIT Inc 20220803 0 21.34 21.635 21.18 21.33 782558 21.33 down up incorrect
CTRM.US Castor Maritime Inc 20220803 0 1.68 1.73 1.66 1.72 423100 1.72 up down incorrect
CTRN.US Citi Trends Inc 20220803 0 24.34 26 24.26 25.62 188800 25.62 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220803 0 68.1 69.09 67.75 68.73 3044760 68.73 up up correct
CTSO.US Cytosorbents Corporation 20220803 0 2.3 2.37 2 2.01 367600 2.01 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220803 0 0.93 0.974 0.922 0.959 467300 0.959 up up correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220803 0 0.02 0.03 0.02 0.0251 35861 0.0251 up up correct
CTXS.US Citrix Systems Inc 20220803 0 101.95 102.5599 101.87 101.88 1088511 101.88 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220803 0 4.5 4.67 4.4 4.41 41200 4.41 down down correct
CUE.US Cue Biopharma Inc 20220803 0 2.72 3.11 2.72 2.99 257400 2.99 up up correct
CUEN.US Cuentas Inc 20220803 0 0.543 1.12 0.52 0.901 4621500 0.901 up up correct
CUENW.US Cuentas Inc 20220803 0 0.2298 0.2298 0.2178 0.2201 111 0.2201 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20220803 0 11.12 11.15 11.12 11.15 8900 11.15 up up correct
CURI.US CuriosityStream Inc 20220803 0 1.85 2 1.84 1.98 256800 1.98 up down incorrect
CURIW.US CuriosityStream Inc 20220803 0 0.3249 0.3249 0.2586 0.3197 1600 0.3197 down up incorrect
CUTR.US Cutera Inc 20220803 0 47.62 49.08 46.95 48.48 210600 48.48 up up correct
CVAC.US CureVac N.V 20220803 0 12.7 13.07 12.52 12.65 352400 12.65 down down correct
CVBF.US CVB Financial Corp 20220803 0 26.27 26.39 25.98 26.23 492200 26.23 down up incorrect
CVCO.US Cavco Industries Inc 20220803 0 253.2 257.74 249.5 251.19 81800 251.19 down down correct
CVCY.US Central Valley Community Bancorp 20220803 0 16.6 16.77 16.46 16.67 9495 16.55 up up correct
CVET.US Covetrus Inc 20220803 0 20.82 20.83 20.75 20.79 709400 20.79 down down correct
CVGI.US Commercial Vehicle Group Inc 20220803 0 7.3 7.51 7.3 7.45 96600 7.45 up up correct
CVGW.US Calavo Growers Inc 20220803 0 41.06 41.54 40.43 41.4 93600 41.4 up down incorrect
CVLG.US Covenant Logistics Group Inc 20220803 0 31.55 32.99 31.55 32.79 134100 32.79 up up correct
CVLT.US Commvault Systems Inc 20220803 0 55.57 57.16 55.09 56.85 164900 56.85 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220803 0 21.55 21.69 21.49 21.49 2600 21.49 down down correct
CVRX.US CVRx Inc. Common Stock 20220803 0 9.2 9.71 8.67 9.5 87200 9.5 up up correct
CVV.US CVD Equipment Corporation 20220803 0 4.8 4.92 4.75 4.91 19700 4.91 up up correct
CWBC.US Community West Bancshares 20220803 0 13.7 13.81 13.7 13.77 1600 13.77 up down incorrect
CWBR.US CohBar Inc 20220803 0 0.18 0.187 0.177 0.183 230100 0.183 up up correct
CWCO.US Consolidated Water Co. Ltd 20220803 0 15.29 15.38 14.7 15.02 71400 15.02 down down correct
CWST.US Casella Waste Systems Inc 20220803 0 82.13 84.96 81.47 84.77 366600 84.77 up up correct
CXDC.US China XD Plastics Company Limited 20220803 0 0.002 0.002 0.002 0.002 0 0.002
CXDO.US Crexendo Inc 20220803 0 2.708 2.9 2.7 2.79 83200 2.79 up up correct
CYAD.US Celyad Oncology SA 20220803 0 2.18 2.18 1.83 1.84 100800 1.84 down down correct
CYAN.US Cyanotech Corporation 20220803 0 3.03 3.15 3.02 3.04 18900 3.04 up up correct
CYBE.US CyberOptics Corporation 20220803 0 40.4 40.4 39.12 39.91 30000 39.91 down down correct
CYBR.US CyberArk Software Ltd 20220803 0 136.58 145.94 136.58 141.13 768400 141.13 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220803 0 1.12 1.17 1.1 1.16 923600 1.16 up down incorrect
CYCCP.US Cyclacel Pharmaceuticals Inc 20220803 0 6.2 6.2 6.2 6.2 6 6.2
CYCN.US Cyclerion Therapeutics Inc 20220803 0 0.847 0.95 0.84 0.931 258500 0.931 up up correct
CYPS.US Cyclo3pss Corporation 20220803 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220803 0 1.74 1.82 1.66 1.74 980500 1.74
CYRX.US Cryoport Inc 20220803 0 37.33 37.69 36.75 36.89 271200 36.89 down up incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20220803 0 2.46 2.46 2.28 2.35 94300 2.35 down down correct
CYTH.US Cyclo Therapeutics Inc 20220803 0 1.93 2.05 1.86 1.97 50067 1.97 up down incorrect
CYTHW.US Cyclo Therapeutics Inc 20220803 0 0.45 0.45 0.45 0.45 0 0.45
CYTK.US Cytokinetics Incorporated 20220803 0 42.85 44.39 41.72 42.84 1229600 42.84 down down correct
CYTO.US Auris Medical Holding Ltd 20220803 0 0.4 0.43 0.395 0.413 267000 0.413 up up correct
CYXT.US Cyxtera Technologies Inc 20220803 0 12.28 13 12.27 12.51 423000 12.51 up up correct
CZNC.US Citizens & Northern Corporation 20220803 0 24.22 24.5 24.22 24.23 8138 24.23 up up correct
CZR.US Caesars Entertainment Inc 20220803 0 48.7 50.6 48.35 49.26 5351125 49.26 up up correct
CZWI.US Citizens Community Bancorp Inc 20220803 0 13.4 13.43 13 13.02 4600 13.02 down down correct
DADA.US Dada Nexus Limited 20220803 0 6.21 6.4 6.04 6.33 664800 6.33 up up correct
DAKT.US Daktronics Inc 20220803 0 3.8 3.91 3.75 3.89 384000 3.89 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220803 0 6.743 6.75 6.68 6.68 28200 6.68 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220803 0 9.72 9.73 9.72 9.73 27700 9.73 up down incorrect
DARE.US Daré Bioscience Inc 20220803 0 1.15 1.18 1.1 1.14 369800 1.14 down down correct
DATS.US DatChat Inc. Common Stock 20220803 0 1.11 1.22 1.1 1.17 576800 1.17 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220803 0 0.284 0.305 0.2663 0.2979 1399 0.2979 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220803 0 17.15 19.22 17.15 19.13 463400 19.13 up up correct
DBGI.US Digital Brands Group Inc 20220803 0 0.122 0.13 0.115 0.12 6240600 0.12 down down correct
DBGIW.US Digital Brands Group Inc 20220803 0 0.0306 0.0995 0.0306 0.0995 2118 0.0995 up up correct
DBTX.US Decibel Therapeutics Inc 20220803 0 4.39 4.81 4.245 4.8 41700 4.8 up down incorrect
DBVT.US DBV Technologies S.A 20220803 0 2.57 2.58 2.5 2.5 170900 2.5 down down correct
DBX.US Dropbox Inc 20220803 0 22.98 23.78 22.93 23.74 2188800 23.74 up up correct
DCBO.US Docebo Inc 20220803 0 31.75 34.5 31.75 34.15 89100 34.15 up down incorrect
DCGO.US DocGo Inc 20220803 0 8.01 8.34 7.89 8.3 600900 8.3 up up correct
DCGOW.US DocGo Inc 20220803 0 1.82 1.82 1.82 1.82 2500 1.82
DCOM.US Dime Community Bancshares Inc 20220803 0 33.91 34 33.36 33.63 128400 33.63 down down correct
DCOMP.US Dime Community Bancshares Inc 20220803 0 21.39 22.39 21.39 21.8 22500 21.8 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20220803 0 13.12 13.86 13.12 13.57 550800 13.57 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220803 0 9.96 9.96 9.96 9.96 3600 9.96
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220803 0 10.03 10.03 10.03 10.03 0 10.03
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220803 0 0.2194 0.2197 0.1999 0.1999 2400 0.1999 down up incorrect
DCT.US Duck Creek Technologies Inc 20220803 0 14.28 14.635 14.18 14.35 661092 14.35 up down incorrect
DCTH.US Delcath Systems Inc 20220803 0 4.41 4.43 4.2756 4.3 15403 4.3 down down correct
DDOG.US Datadog Inc 20220803 0 107.18 113.08 106.55 112.42 5515600 112.42 up up correct
DENN.US Denny's Corporation 20220803 0 9.44 10.13 9.26 10.11 1118700 10.11 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20220803 0 6.62 6.95 6.51 6.7 31800 6.7 up up correct
DFH.US Dream Finders Homes Inc 20220803 0 12.76 13.05 12.486 12.95 122300 12.95 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220803 0 1.35 1.36 1.26 1.32 46200 1.32 down down correct
DGICA.US Donegal Group Inc 20220803 0 14.6 14.61 14.31 14.43 155700 14.43 down down correct
DGICB.US Donegal Group Inc 20220803 0 16.6672 16.6672 15.44 15.4603 206 15.4603 down down correct
DGII.US Digi International Inc 20220803 0 29.32 30.44 28.01 30.07 334500 30.07 up up correct
DGLY.US Digital Ally Inc 20220803 0 0.76 0.78 0.76 0.76 110100 0.76
DGNU.US Dragoneer Growth Opportunities Corp. III 20220803 0 9.79 9.81 9.785 9.79 423100 9.79
DH.US Definitive Healthcare Corp. Class A Common Stock 20220803 0 28 29.52 28 29.29 720300 29.29 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220803 0 10.15 10.15 10.15 10.15 200 10.15
DHBC.US DHB Capital Corp 20220803 0 9.83 9.83 9.83 9.83 47200 9.83
DHBCU.US DHB Capital Corp 20220803 0 9.85 9.85 9.83 9.84 15600 9.84 down down correct
DHC.US Diversified Healthcare Trust 20220803 0 1.75 1.78 1.7 1.74 2685700 1.74 down down correct
DHCA.US DHC Acquisition Corp 20220803 0 9.83 9.83 9.83 9.83 59 9.83
DHCAU.US DHC Acquisition Corp 20220803 0 9.89 9.89 9.89 9.89 0 9.89
DHCAW.US DHC Acquisition Corp 20220803 0 0.22 0.22 0.2001 0.2001 701 0.2001 down down correct
DHCNI.US DHCNI 20220803 0 18.18 18.87 18.18 18.74 17200 18.74 up down incorrect
DHCNL.US Diversified Healthcare Trust 20220803 0 19 19.2717 18.9 19.1 32377 19.1 up up correct
DHHC.US DiamondHead Holdings Corp 20220803 0 9.86 9.86 9.86 9.86 464600 9.86
DHHCU.US DiamondHead Holdings Corp 20220803 0 9.85 9.85 9.85 9.85 0 9.85
DHHCW.US DiamondHead Holdings Corp 20220803 0 0.1 0.103 0.1 0.102 319196 0.102 up up correct
DHIL.US Diamond Hill Investment Group Inc 20220803 0 185.82 192.05 185.82 188.35 12000 188.35 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220803 0 6.89 7.3 6.89 7.22 76400 7.22 up up correct
DICE.US Dice Molecules Holdings LLC 20220803 0 16.91 17.495 15.45 17.18 248600 17.18 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220803 0 9.88 9.88 9.88 9.88 2 9.88
DILAU.US DILA Capital Acquisition Corp. Unit 20220803 0 10.07 10.07 10.07 10.07 0 10.07
DIOD.US Diodes Incorporated 20220803 0 81.99 84.73 81.36 84.17 277100 84.17 up down incorrect
DISA.US Disruptive Acquisition Corporation I 20220803 0 9.83 9.83 9.83 9.83 5300 9.83
DISAU.US Disruptive Acquisition Corporation I 20220803 0 9.87 9.87 9.87 9.87 0 9.87
DISAW.US Disruptive Acquisition Corporation I 20220803 0 0.1299 0.1299 0.1299 0.1299 1700 0.1299
DISH.US DISH Network Corporation 20220803 0 17.27 18.54 16.54 18.22 7454500 18.22 up up correct
DJCO.US Daily Journal Corporation 20220803 0 275 275.4 270 270 3200 270 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220803 0 10.3 10.3 10.3 10.3 0 10.3
DKDCU.US Data Knights Acquisition Corp 20220803 0 10.58 10.58 10.58 10.58 0 10.58
DKDCW.US Data Knights Acquisition Corp. Warrant 20220803 0 0.11 0.1345 0.1058 0.1345 11958 0.1345 up up correct
DKNG.US DraftKings Inc 20220803 0 15.75 16.91 15.46 16.82 23566500 16.82 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220803 0 9.89 9.89 9.88 9.89 55200 9.89
DLCAU.US Deep Lake Capital Acquisition Corp 20220803 0 9.91 9.91 9.91 9.91 9600 9.91
DLCAW.US Deep Lake Capital Acquisition Corp 20220803 0 0.07 0.07 0.0541 0.0546 48 0.0546 down up incorrect
DLHC.US DLH Holdings Corp 20220803 0 18.27 18.74 18.01 18.01 34100 18.01 down up incorrect
DLO.US DLocal Limited Class A Common Shares 20220803 0 29.35 29.5 28.71 28.85 762600 28.85 down up incorrect
DLPN.US Dolphin Entertainment Inc 20220803 0 4.78 5.05 4.78 5.01 31200 5.01 up up correct
DLTH.US Duluth Holdings Inc 20220803 0 9.84 10.14 9.82 10.07 33200 10.07 up up correct
DLTR.US Dollar Tree Inc 20220803 0 166.21 167.63 163.5794 165.09 1097630 165.09 down down correct
DMAC.US DiaMedica Therapeutics Inc 20220803 0 1.512 1.62 1.51 1.61 34700 1.61 up up correct
DMLP.US Dorchester Minerals L.P 20220803 0 27.62 27.72 26.27 26.83 137700 26.83 down down correct
DMRC.US Digimarc Corporation 20220803 0 16 16.89 16 16.71 96800 16.71 up down incorrect
DMTK.US DermTech Inc 20220803 0 8.5 8.93 8.49 8.5 679300 8.5
DMYS.US UN 20220803 0 9.88 9.88 9.88 9.88 0 9.88
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220803 0 9.97 9.98 9.96 9.97 75197 9.97
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220803 0 9.76 9.76 9.76 9.76 5400 9.76
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220803 0 9.759 9.759 9.759 9.759 4800 9.759
DNAY.US Codex DNA Inc. Common Stock 20220803 0 2 2.22 1.95 2.06 274300 2.06 up up correct
DNLI.US Denali Therapeutics Inc 20220803 0 33.93 34.653 32.95 33.21 834000 33.21 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220803 0 14.5 14.59 14.313 14.5 654400 14.5
DOCU.US DocuSign Inc 20220803 0 67.83 71.34 67.76 71.12 3186700 71.12 up up correct
DOGZ.US Dogness (International) Corporation 20220803 0 1.7 1.7 1.5908 1.66 195200 1.66 down down correct
DOMO.US Domo Inc 20220803 0 29.97 31.66 29.05 31.64 318300 31.64 up up correct
DOOO.US BRP Inc 20220803 0 74.54 74.83 73.65 74 73600 74 down up incorrect
DORM.US Dorman Products Inc 20220803 0 100.53 100.53 98.91 99.41 111400 99.41 down down correct
DOX.US Amdocs Limited 20220803 0 85.83 86.12 85.4 85.72 605500 85.72 down up incorrect
DOYU.US DouYu International Holdings Limited 20220803 0 1.14 1.19 1.13 1.18 673500 1.18 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220803 0 9.98 9.98 9.98 9.98 0 9.98
DPRO.US Draganfly Inc. Common Shares 20220803 0 0.9 0.9 0.851 0.861 90900 0.861 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220803 0 9.96 9.96 9.96 9.96 2300 9.96
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220803 0 9.98 9.98 9.98 9.98 1300 9.98
DRIO.US DarioHealth Corp 20220803 0 5.9 6.08 5.73 5.82 189900 5.82 down up incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20220803 0 0.523 0.69 0.523 0.646 865000 0.646 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220803 0 0.0922 0.0922 0.0922 0.0922 402 0.0922
DRRX.US DURECT Corporation 20220803 0 0.56 0.6 0.55 0.59 565400 0.59 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20220803 0 1.01 1.01 0.934 0.957 102200 0.957 down up incorrect
DRVN.US Driven Brands Holdings Inc 20220803 0 31.12 32.46 31.12 32.24 443213 32.24 up up correct
DSEY.US Diversey Holdings Ltd 20220803 0 7.6 7.87 7.45 7.61 925400 7.61 up down incorrect
DSGN.US Design Therapeutics Inc 20220803 0 19.33 20.6 19.33 20.15 69500 20.15 up up correct
DSGX.US The Descartes Systems Group Inc 20220803 0 68.21 70.7 68.21 70.61 102900 70.61 up up correct
DSKE.US Daseke Inc 20220803 0 6.96 7.07 6.64 6.71 681100 6.71 down down correct
DSP.US Viant Technology Inc 20220803 0 5.06 5.32 4.92 5.21 126735 5.21 up up correct
DSWL.US Deswell Industries Inc 20220803 0 3.04 3.16 3.04 3.16 1400 3.16 up up correct
DTEA.US DAVIDsTEA Inc 20220803 0 1.656 1.7 1.51 1.57 22500 1.57 down down correct
DTIL.US Precision BioSciences Inc 20220803 0 1.51 1.7 1.51 1.67 2309200 1.67 up up correct
DTOC.US Digital Transformation Opportunities Corp 20220803 0 9.83 9.83 9.82 9.83 155300 9.83
DTOCU.US Digital Transformation Opportunities Corp 20220803 0 9.84 9.84 9.84 9.84 17700 9.84
DTOCW.US Digital Transformation Opportunities Corp 20220803 0 0.1201 0.1399 0.1127 0.1127 67506 0.1127 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220803 0 10.11 10.11 10.11 10.11 1700 10.11
DTRTU.US DTRT Health Acquisition Corp Unit 20220803 0 10.12 10.12 10.12 10.12 0 10.12
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220803 0 0.0799 0.0899 0.07 0.0899 1520 0.0899 up up correct
DTSS.US Datasea Inc 20220803 0 1.35 1.47 1.3 1.42 159600 1.42 up up correct
DTST.US Data Storage Corporation 20220803 0 2.48 2.53 2.4 2.52 101300 2.52 up up correct
DUNE.US Dune Acquisition Corporation 20220803 0 9.765 9.765 9.73 9.747 3600 9.747 down down correct
DUNEU.US Dune Acquisition Corporation 20220803 0 9.79 9.79 9.79 9.79 100 9.79
DUNEW.US Dune Acquisition Corporation 20220803 0 0.063 0.063 0.0306 0.06 1500 0.06 down down correct
DUO.US Fangdd Network Group Ltd 20220803 0 3.16 3.21 2.43 2.92 859300 2.92 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220803 0 99.81 106.06 99.09 104.57 579000 104.57 up up correct
DUOT.US Duos Technologies Group Inc 20220803 0 3.87 3.87 3.52 3.735 6600 3.735 down down correct
DVAX.US Dynavax Technologies Corporation 20220803 0 13.95 14.51 13.95 14.13 1289900 14.13 up down incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220803 0 29.94 33.27 29.83 30.96 1487800 30.96 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220803 0 32.89 35.43 32.89 35.43 7600 35.43 up down incorrect
DWACW.US Digital World Acquisition Corp. Warrants 20220803 0 6.72 7.6 6.71 6.94 212808 6.94 up down incorrect
DWSN.US Dawson Geophysical Company 20220803 0 1.57 1.63 1.48 1.48 5700 1.48 down down correct
DXCM.US DexCom Inc 20220803 0 88.29 91.23 86.84 90.39 3510200 90.39 up down incorrect
DXLG.US Destination XL Group Inc. Common Stock 20220803 0 4.14 4.4 4.14 4.37 207100 4.37 up up correct
DXPE.US DXP Enterprises Inc 20220803 0 32.62 32.99 32.12 32.86 138300 32.86 up up correct
DXYN.US The Dixie Group Inc 20220803 0 1.45 1.58 1.45 1.56 37200 1.56 up up correct
DYAI.US Dyadic International Inc 20220803 0 2.84 2.84 2.59 2.61 23900 2.61 down down correct
DYN.US Dyne Therapeutics Inc 20220803 0 11 11.61 10.85 10.97 243477 10.97 down up incorrect
DYNT.US Dynatronics Corporation 20220803 0 0.72 0.72 0.6 0.66 110800 0.66 down down correct
DZSI.US DZS Inc 20220803 0 14.45 14.47 13.5 14.2 471600 14.2 down down correct
EA.US Electronic Arts Inc 20220803 0 131.14 134.92 130.41 133.28 2210807 133.28 up down incorrect
EACPU.US Edify Acquisition Corp 20220803 0 9.83 9.83 9.83 9.83 0 9.83
EAR.US Eargo Inc 20220803 0 1.45 1.65 1.13 1.23 148770900 1.23 down up incorrect
EAST.US Eastside Distilling Inc 20220803 0 0.65 0.68 0.61 0.61 118100 0.61 down down correct
EBAC.US European Biotech Acquisition Corp 20220803 0 9.84 9.845 9.84 9.845 12100 9.845 up up correct
EBACU.US European Biotech Acquisition Corp 20220803 0 9.85 9.86 9.84 9.845 5900 9.845 down down correct
EBACW.US European Biotech Acquisition Corp 20220803 0 0.0906 0.0906 0.0905 0.0906 0 0.0906
EBAY.US eBay Inc 20220803 0 49 50.82 49 50.48 8749827 50.48 up up correct
EBC.US Eastern Bankshares Inc 20220803 0 20.07 20.51 19.973 20.46 508800 20.46 up up correct
EBET.US Esports Technologies Inc 20220803 0 2.31 2.47 2.22 2.4 141200 2.4 up up correct
EBIX.US Ebix Inc 20220803 0 22.83 24.68 22.54 24.58 368200 24.58 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220803 0 19.33 19.55 19.3 19.46 12900 19.46 up up correct
EBON.US Ebang International Holdings Inc 20220803 0 0.48 0.498 0.472 0.48 888000 0.48
EBTC.US Enterprise Bancorp Inc 20220803 0 32.4 32.4 32.4 32.4 2500 32.4
ECOR.US electroCore Inc 20220803 0 0.65 0.663 0.61 0.62 178500 0.62 down down correct
ECPG.US Encore Capital Group Inc 20220803 0 69.49 70.78 69.08 69.8 307000 69.8 up up correct
EDAP.US EDAP TMS S.A 20220803 0 7.51 7.51 7.06 7.12 75500 7.12 down down correct
EDIT.US Editas Medicine Inc 20220803 0 17.54 19.4 17.495 18.69 3093400 18.69 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220803 0 9.87 9.87 9.87 9.87 102200 9.87
EDNCU.US Endurance Acquisition Corp Unit 20220803 0 9.89 9.89 9.89 9.89 0 9.89
EDNCW.US Endurance Acquisition Corp. Warrant 20220803 0 0.12 0.12 0.1088 0.12 14400 0.12
EDRY.US EuroDry Ltd 20220803 0 17.12 17.12 16.22 16.48 32900 16.48 down down correct
EDSA.US Edesa Biotech Inc 20220803 0 1.7 1.75 1.69 1.69 36300 1.69 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220803 0 1.03 1.045 0.935 0.98 165300 0.98 down down correct
EDUC.US Educational Development Corporation 20220803 0 3.4 3.4 3.37 3.4 7100 3.4
EEFT.US Euronet Worldwide Inc 20220803 0 97.14 98.61 96.28 98.33 289100 98.33 up up correct
EEIQ.US Elite Education Group International Limited 20220803 0 1.488 1.5 1.45 1.45 2000 1.45 down down correct
EFOI.US Energy Focus Inc 20220803 0 0.77 0.8243 0.76 0.7793 332568 0.7793 up down incorrect
EFSC.US Enterprise Financial Services Corp 20220803 0 46.31 46.61 45.88 46.41 48200 46.41 up up correct
EFTR.US Effector Therapeutics Inc 20220803 0 0.786 0.84 0.77 0.801 241500 0.801 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20220803 0 0.128 0.128 0.11 0.11 53 0.11 down down correct
EGAN.US eGain Corporation 20220803 0 9.05 9.94 9.05 9.76 88900 9.76 up down incorrect
EGBN.US Eagle Bancorp Inc 20220803 0 47.97 48.26 47.48 47.97 85100 47.97
EGLE.US Eagle Bulk Shipping Inc 20220803 0 53.15 53.15 50.23 50.55 459300 50.55 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220803 0 1.75 1.9999 1.75 1.95 217614 1.95 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20220803 0 41.67 43.305 41.67 42.16 81200 42.16 up up correct
EH.US EHang Holdings Limited 20220803 0 7.28 7.3 7.07 7.12 297400 7.12 down up incorrect
EHTH.US eHealth Inc 20220803 0 7.56 8.02 7.5 7.95 454100 7.95 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220803 0 9.05 9.48 9.05 9.32 246600 9.32 up up correct
EIOAX.US EIOAX 20220803 0 8.72 8.72 8.72 8.72 0 8.72
EIOMX.US EIOMX 20220803 0 8.6 8.6 8.6 8.6 0 8.6
EJH.US E 20220803 0 0.37 0.38 0.31 0.325 13432400 0.325 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220803 0 1.87 1.87 1.8 1.82 65200 1.82 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220803 0 3.004 3.004 2.745 2.88 12900 2.88 down up incorrect
ELEV.US Elevation Oncology Inc. Common stock 20220803 0 1.19 1.19 1.15 1.16 114300 1.16 down down correct
ELMS.US Forum Merger III Corp 20220803 0 0.0063 0.0073 0.0062 0.0062 39270 0.0062 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20220803 0 0.248 0.248 0.222 0.2224 387018 0.2224 down down correct
ELSE.US Electro 20220803 0 6.07 6.07 5.87 5.87 1300 5.87 down down correct
ELTK.US Eltek Ltd 20220803 0 4.33 4.36 4.21 4.28 2700 4.28 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220803 0 2.86 3.1 2.86 2.99 40400 2.99 up up correct
ELYS.US Elys Game Technology Corp 20220803 0 0.68 0.68 0.61 0.616 107200 0.616 down down correct
EM.US Smart Share Global Limited 20220803 0 1 1.09 1 1.08 10557 1.08 up down incorrect
EMBK.US Embark Technology Inc. Common Stock 20220803 0 0.5 0.522 0.491 0.516 3109400 0.516 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220803 0 0.0734 0.09 0.0709 0.09 11383 0.09 up up correct
EMCF.US Emclaire Financial Corp 20220803 0 32.49 32.49 32.49 32.49 800 32.49
EMKR.US EMCORE Corporation 20220803 0 3.33 3.43 3.28 3.38 685500 3.38 up up correct
EML.US The Eastern Company 20220803 0 21.16 21.72 20.87 21.03 8100 21.03 down up incorrect
ENCPU.US Energem Corp Unit 20220803 0 10.15 10.15 10.15 10.15 12 10.15
ENDP.US Endo International plc 20220803 0 0.6296 0.94 0.6151 0.7481 149791703 0.7481 up down incorrect
ENERU.US Accretion Acquisition Corp. Unit 20220803 0 10.07 10.07 10.07 10.07 2 10.07
ENG.US ENGlobal Corporation 20220803 0 1.34 1.4 1.33 1.39 97000 1.39 up up correct
ENJY.US Enjoy Technology Inc 20220803 0 0.0705 0.076 0.06 0.07 489287 0.07 down down correct
ENJYW.US Enjoy Technology Inc 20220803 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220803 0 4.52 4.843 4.52 4.76 50000 4.76 up up correct
ENOB.US Enochian Biosciences Inc 20220803 0 2.48 2.74 2.4 2.71 80400 2.71 up up correct
ENPH.US Enphase Energy Inc 20220803 0 290.52 292.69 275.23 290.25 4582100 290.25 down up incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20220803 0 0.48 0.498 0.463 0.48 260800 0.48
ENSG.US The Ensign Group Inc 20220803 0 87.4 87.99 85.16 85.97 247100 85.97 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220803 0 60.7 64.78 55.09 64.59 336300 64.59 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220803 0 10.06 10.06 10.06 10.06 0 10.06
ENTG.US Entegris Inc 20220803 0 105.16 105.65 100.75 104.74 1863143 104.74 down down correct
ENTX.US Entera Bio Ltd 20220803 0 1.84 1.849 1.75 1.75 23700 1.75 down down correct
ENVB.US Enveric Biosciences Inc 20220803 0 6.5 14.87 6.48 13.1 6108600 13.1 up up correct
ENVX.US Enovix Corporation 20220803 0 13.41 13.82 13.21 13.51 1898000 13.51 up up correct
EOLS.US Evolus Inc 20220803 0 10.91 10.99 9.52 9.58 1259600 9.58 down down correct
EOSE.US Eos Energy Enterprises Inc 20220803 0 2.7 2.8 2.61 2.65 2476700 2.65 down up incorrect
EOSEW.US Eos Energy Enterprises Inc 20220803 0 0.5002 0.6175 0.5002 0.6175 3246 0.6175 up down incorrect
EPHY.US Epiphany Technology Acquisition Corp 20220803 0 9.87 9.87 9.86 9.865 6600 9.865 down down correct
EPHYU.US Epiphany Technology Acquisition Corp 20220803 0 9.88 9.88 9.88 9.88 0 9.88
EPHYW.US Epiphany Technology Acquisition Corp 20220803 0 0.085 0.11 0.085 0.1 5886 0.1 up up correct
EPIX.US ESSA Pharma Inc 20220803 0 2.97 3.02 2.87 2.91 207000 2.91 down down correct
EPSN.US Epsilon Energy Ltd 20220803 0 6.29 6.33 6.01 6.16 81100 6.16 down down correct
EPZM.US Epizyme Inc 20220803 0 1.48 1.49 1.48 1.49 3138800 1.49 up up correct
EQ.US Equillium Inc 20220803 0 2.17 2.25 2.17 2.21 6700 2.21 up up correct
EQBK.US Equity Bancshares Inc 20220803 0 31.22 32.23 31.01 31.81 29100 31.81 up down incorrect
EQIX.US Equinix Inc. (REIT) 20220803 0 689.75 700.1 689.75 696.16 408400 696.16 up up correct
EQOS.US Diginex Limited 20220803 0 0.744 0.75 0.7 0.724 103700 0.724 down down correct
ERAS.US Erasca Inc. Common Stock 20220803 0 7.64 7.97 7.52 7.74 253700 7.74 up up correct
ERES.US East Resources Acquisition Company 20220803 0 10.05 10.06 10.02 10.02 155000 10.02 down down correct
ERESU.US East Resources Acquisition Company 20220803 0 10.09 10.09 10.09 10.09 100 10.09
ERESW.US East Resources Acquisition Company 20220803 0 0.21 0.23 0.1999 0.23 33772 0.23 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220803 0 7.5 7.55 7.46 7.54 3124700 7.54 up up correct
ERIE.US Erie Indemnity Company 20220803 0 209.08 214.42 208.77 212.62 66900 212.62 up down incorrect
ERII.US Energy Recovery Inc 20220803 0 22.38 22.38 21.94 22.29 229200 22.29 down down correct
ERYP.US ERYTECH Pharma S.A 20220803 0 1.066 1.16 1.06 1.13 17600 1.13 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220803 0 10.15 10.15 10.15 10.15 400 10.15
ESCA.US Escalade Incorporated 20220803 0 12.61 12.81 12.32 12.39 13487 12.39 down down correct
ESEA.US Euroseas Ltd 20220803 0 26.25 26.39 25.34 25.72 33700 25.72 down down correct
ESGR.US Enstar Group Limited 20220803 0 192.08 195.15 188.96 194.45 55500 194.45 up down incorrect
ESGRO.US Enstar Group Limited 20220803 0 25.25 25.64 25.19 25.64 15100 25.64 up up correct
ESGRP.US Enstar Group Limited 20220803 0 24.89 25.28 24.8 25.24 64200 25.24 up up correct
ESLT.US Elbit Systems Ltd 20220803 0 231.52 240.54 229.57 239.19 110900 239.19 up up correct
ESPR.US Esperion Therapeutics Inc 20220803 0 5.54 5.85 5.37 5.77 1075000 5.77 up up correct
ESQ.US Esquire Financial Holdings Inc 20220803 0 36.02 36.72 35.99 36.56 13000 36.56 up up correct
ESSA.US ESSA Bancorp Inc 20220803 0 18.06 18.35 18.06 18.08 5100 18.08 up up correct
ESSC.US East Stone Acquisition Corporation 20220803 0 10.26 10.31 10.26 10.3 24000 10.3 up up correct
ESSCU.US East Stone Acquisition Corporation 20220803 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220803 0 0.1 0.1 0.0949 0.1 4 0.1
ESTA.US Establishment Labs Holdings Inc 20220803 0 59.45 61.94 58.14 61.32 154000 61.32 up up correct
ET.US PE 20220803 0 24.59 24.94 24.3 24.94 60224 24.94 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220803 0 10.025 10.03 10.025 10.03 27700 10.03 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20220803 0 9.98 9.98 9.98 9.98 0 9.98
ETACW.US E.Merge Technology Acquisition Corp 20220803 0 0.1049 0.1049 0.09 0.09 32990 0.09 down down correct
ETNB.US 89bio Inc 20220803 0 3.65 3.67 3.51 3.52 356600 3.52 down down correct
ETON.US Eton Pharmaceuticals Inc 20220803 0 2.61 2.83 2.56 2.79 62800 2.79 up up correct
ETSY.US Etsy Inc 20220803 0 106.25 109.73 104.56 108.5 3402600 108.5 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220803 0 9.95 9.95 9.95 9.95 1 9.95
EUCRU.US Eucrates Biomedical Acquisition Corp 20220803 0 9.93 9.93 9.93 9.93 0 9.93
EVBG.US Everbridge Inc 20220803 0 28.28 32.69 28.28 32.67 946100 32.67 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220803 0 11.7 12.17 11.7 12.07 107833 12.07 up down incorrect
EVER.US EverQuote Inc 20220803 0 9.82 10.51 9.82 10.42 470634 10.42 up up correct
EVFM.US Evofem Biosciences Inc 20220803 0 0.762 0.91 0.762 0.87 16660300 0.87 up down incorrect
EVGN.US Evogene Ltd 20220803 0 0.94 0.95 0.89 0.91 51600 0.91 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20220803 0 8.5 9.09 8.48 8.91 2186500 8.91 up down incorrect
EVGOW.US EVgo Equity Warrants 20220803 0 1.75 2 1.75 1.92 30771 1.92 up up correct
EVK.US Ever 20220803 0 1.1 1.29 1.1 1.25 44400 1.25 up up correct
EVLO.US Evelo Biosciences Inc 20220803 0 2.25 2.49 2.25 2.49 97700 2.49 up up correct
EVLV.US Newhold Investment Corp 20220803 0 2.98 3.25 2.98 3.21 587400 3.21 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20220803 0 0.5499 0.5998 0.5308 0.5501 38680 0.5501 up up correct
EVOJ.US Evo Acquisition Corp 20220803 0 9.84 9.84 9.84 9.84 50 9.84
EVOJU.US Evo Acquisition Corp 20220803 0 9.85 9.85 9.85 9.85 2 9.85
EVOJW.US Evo Acquisition Corp 20220803 0 0.2308 0.2308 0.2308 0.2308 1000 0.2308
EVOK.US Evoke Pharma Inc 20220803 0 3.17 3.297 3.03 3.28 45900 3.28 up up correct
EVOL.US Evolving Systems Inc 20220803 0 1.45 1.53 1.44 1.53 19900 1.53 up up correct
EVOP.US EVO Payments Inc 20220803 0 33.43 33.57 33.38 33.42 1329600 33.42 down down correct
EWBC.US East West Bancorp Inc 20220803 0 70.85 71.41 70.26 70.7 658900 70.7 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220803 0 21.07 22.05 20.92 21.98 295500 21.98 up up correct
EWTX.US Edgewise Therapeutics Inc 20220803 0 8.96 9.67 8.96 9.2 298497 9.2 up down incorrect
EXAI.US Exscientia Limited American Depositary Shares 20220803 0 10.09 10.4 9.9 10.24 86900 10.24 up up correct
EXAS.US Exact Sciences Corporation 20220803 0 49.38 49.84 45.36 47.59 2782300 47.59 down up incorrect
EXC.US Exelon Corporation 20220803 0 44.27 44.99 43.96 44.31 10693200 44.31 up up correct
EXEL.US Exelixis Inc 20220803 0 21.69 21.98 21.38 21.4 1462800 21.4 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220803 0 20.61 20.929 20.24 20.42 313900 20.42 down down correct
EXLS.US ExlService Holdings Inc 20220803 0 169.94 171.87 169.03 169.98 227000 169.98 up up correct
EXPD.US Expeditors International of Washington Inc 20220803 0 102.75 104.83 102.51 102.78 1186800 102.78 up down incorrect
EXPE.US Expedia Group Inc 20220803 0 102.94 106.03 101.5 105.65 3783337 105.65 up up correct
EXPI.US eXp World Holdings Inc 20220803 0 15.19 15.93 15.05 15.51 1892300 15.51 up up correct
EXPO.US Exponent Inc 20220803 0 98.7 99.15 96.99 98.54 107200 98.54 down down correct
EXTR.US Extreme Networks Inc 20220803 0 13.23 13.68 13.04 13.65 1101400 13.65 up up correct
EYE.US National Vision Holdings Inc 20220803 0 30.48 31.34 30.35 30.85 857200 30.85 up up correct
EYEN.US Eyenovia Inc 20220803 0 1.65 1.71 1.62 1.65 78100 1.65
EYES.US Second Sight Medical Products Inc 20220803 0 1.9 2.06 1.86 2 1360000 2 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220803 0 0.25 0.25 0.25 0.25 1112 0.25
EYPT.US EyePoint Pharmaceuticals Inc 20220803 0 9.36 10.85 9.36 10.22 180000 10.22 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20220803 0 0.68 0.7 0.63 0.644 41800 0.644 down down correct
EZGO.US EZGO Technologies Ltd 20220803 0 0.818 0.818 0.72 0.788 13500 0.788 down down correct
EZPW.US EZCORP Inc 20220803 0 8.31 8.59 8.26 8.41 490900 8.41 up down incorrect
FA.US First Advantage Corporation Common Stock 20220803 0 14.14 14.475 14.12 14.25 533300 14.25 up up correct
FAMI.US Farmmi Inc 20220803 0 1.12 1.12 1.07 1.1 1384700 1.1 down down correct
FANG.US Diamondback Energy Inc 20220803 0 129.41 129.6 120.7 121.38 2596600 121.38 down down correct
FANH.US Fanhua Inc 20220803 0 4.9 4.99 4.54 4.91 79400 4.91 up up correct
FARM.US Farmer Bros. Co 20220803 0 5.24 5.45 5.18 5.4 51100 5.4 up up correct
FARO.US FARO Technologies Inc 20220803 0 32.75 33.64 32.42 33.55 127200 33.55 up down incorrect
FAST.US Fastenal Company 20220803 0 51.06 51.94 50.68 51.82 3028848 51.82 up up correct
FAT.US FAT Brands Inc 20220803 0 8.93 8.96 8.631 8.858 12400 8.858 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220803 0 10.987 11.752 10.28 10.91 17100 10.91 down down correct
FATBP.US FAT Brands Inc 20220803 0 20.52 20.52 17.5 17.99 37200 17.99 down down correct
FATBW.US FAT Brands Inc 20220803 0 5.35 5.35 4.98 5.35 1 5.35
FATE.US Fate Therapeutics Inc 20220803 0 31.43 34.39 31.43 32.81 1487300 32.81 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220803 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20220803 0 0.88 1.02 0.88 1 409400 1 up down incorrect
FBIOP.US Fortress Biotech Inc 20220803 0 19.48 19.6488 19.12 19.2 14354 19.2 down down correct
FBIZ.US First Business Financial Services Inc 20220803 0 32.97 33.53 32.97 33.29 24200 33.29 up up correct
FBMS.US The First Bancshares Inc 20220803 0 28.9 29.49 28.62 29.4 117200 29.4 up up correct
FBNC.US First Bancorp 20220803 0 35.73 36.5 35.45 36.28 139800 36.28 up up correct
FBRT.US PE 20220803 0 21.17 21.8021 21.17 21.7 28275 21.7 up up correct
FBRX.US Forte Biosciences Inc 20220803 0 1.2 1.23 1.17 1.17 201400 1.17 down up incorrect
FCAP.US First Capital Inc 20220803 0 29.18 29.36 29.18 29.34 1100 29.34 up down incorrect
FCBC.US First Community Bankshares Inc 20220803 0 31.87 32 31.42 31.79 28053 31.5 down up incorrect
FCCO.US First Community Corporation 20220803 0 18.26 18.26 18.07 18.07 800 18.07 down up incorrect
FCEL.US FuelCell Energy Inc 20220803 0 3.74 3.78 3.63 3.76 14975300 3.76 up up correct
FCFS.US FirstCash Inc 20220803 0 72.21 73.55 71.47 73.29 139900 73.29 up up correct
FCNCA.US First Citizens BancShares Inc 20220803 0 762.79 791.87 762.79 783.46 128500 783.46 up up correct
FCNCP.US First Citizens BancShares Inc 20220803 0 23.4 23.6 23.2 23.6 52500 23.6 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220803 0 3.32 3.39 3.3 3.36 37700 3.36 up up correct
FCREX.US FCREX 20220803 0 11.93 11.93 11.93 11.93 0 11.93
FCRIX.US FCRIX 20220803 0 11.97 11.97 11.97 11.97 0 11.97
FCRUX.US FCRUX 20220803 0 11.91 11.91 11.91 11.91 0 11.91
FCUV.US Focus Universal Inc. Common Stock 20220803 0 14.57 14.88 13.491 14.65 59300 14.65 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220803 0 42.86 42.86 42.1 42.1 6300 42.1 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20220803 0 9.35 10.23 9.35 10.19 104400 10.19 up up correct
FDUS.US Fidus Investment Corporation 20220803 0 18.86 18.97 18.63 18.94 47200 18.94 up up correct
FECAX.US FECAX 20220803 0 24.44 24.44 24.44 24.44 0 24.44
FEIM.US Frequency Electronics Inc 20220803 0 6.35 6.6 6.35 6.54 5200 6.54 up down incorrect
FELE.US Franklin Electric Co. Inc 20220803 0 89.68 91.055 88.91 90.91 108372 90.91 up up correct
FEMY.US Femasys Inc. Common Stock 20220803 0 1.97 2.14 1.92 2.1 99500 2.1 up down incorrect
FENC.US Fennec Pharmaceuticals Inc 20220803 0 6.66 6.84 6.6 6.6 83500 6.6 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220803 0 10.14 10.14 10.14 10.14 0 10.14
FFBC.US First Financial Bancorp 20220803 0 22.04 22.35 21.89 22.2 228200 22.2 up up correct
FFBW.US FFBW Inc 20220803 0 11.9 12.23 11.9 12.23 75700 12.23 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220803 0 8.76 8.9 8.15 8.22 26300 8.22 down down correct
FFIC.US Flushing Financial Corporation 20220803 0 22.06 22.06 21.8 21.88 79300 21.88 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220803 0 2.56 2.99 2.46 2.97 27909700 2.97 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220803 0 0.42 0.535 0.42 0.4799 294962 0.4799 up down incorrect
FFIN.US First Financial Bankshares Inc 20220803 0 44.2 44.77 43.72 44.67 237300 44.67 up up correct
FFIV.US F5 Networks Inc 20220803 0 165.56 171.94 165.2 171.64 644157 171.64 up up correct
FFNW.US First Financial Northwest Inc 20220803 0 15.65 15.74 15.65 15.67 1500 15.67 up up correct
FFWM.US First Foundation Inc 20220803 0 20.06 20.06 19.69 19.85 99900 19.85 down down correct
FGBI.US First Guaranty Bancshares Inc 20220803 0 24.54 24.65 24.04 24.19 12400 24.19 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20220803 0 26.6 26.6 26.6 26.6 700 26.6
FGEN.US FibroGen Inc 20220803 0 12.59 13.26 12.53 12.71 1048800 12.71 up up correct
FGF.US FG Financial Group Inc 20220803 0 1.51 1.54 1.484 1.52 13700 1.52 up up correct
FGFPP.US FG Financial Group Inc 20220803 0 17.39 18.25 17.35 18.25 3300 18.25 up up correct
FHB.US First Hawaiian Inc 20220803 0 25.85 26.078 25.67 25.78 418000 25.78 down down correct
FHLTU.US Future Health Esg Corp Unit 20220803 0 10.12 10.12 10.12 10.12 300 10.12
FHN.US PF 20220803 0 23.14 23.1882 22.9 23 14689 23 down up incorrect
FHTX.US Foghorn Therapeutics Inc 20220803 0 15.42 16 14.99 15.21 63600 15.21 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220803 0 10.03 10.03 10.03 10.03 1300 10.03
FIBK.US First Interstate BancSystem Inc 20220803 0 40.42 40.77 39.98 40.58 409700 40.58 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220803 0 9.74 9.76 9.74 9.76 1 9.76 up down incorrect
FICVU.US Frontier Investment Corp Units 20220803 0 9.76 9.77 9.72 9.76 4700 9.76
FICVW.US Frontier Investment Corp Warrants 20220803 0 0.09 0.09 0.09 0.09 0 0.09
FINM.US Marlin Technology Corporation 20220803 0 9.89 9.91 9.89 9.89 12200 9.89
FINMU.US Marlin Technology Corporation 20220803 0 9.91 9.91 9.91 9.91 0 9.91
FINMW.US Marlin Technology Corporation 20220803 0 0.1349 0.1349 0.1349 0.1349 591402 0.1349
FINW.US FinWise Bancorp Common Stock 20220803 0 10.02 10.218 9.91 10.025 14200 10.025 up up correct
FISI.US Financial Institutions Inc 20220803 0 26.34 26.52 25.87 26.4 25200 26.4 up up correct
FISV.US Fiserv Inc 20220803 0 106.8 108.57 106.54 108.17 2805512 108.17 up up correct
FITB.US Fifth Third Bancorp 20220803 0 34.03 34.53 33.82 34.31 3323900 34.31 up down incorrect
FITBI.US Fifth Third Bancorp 20220803 0 26.55 26.76 26.54 26.7 36000 26.7 up up correct
FITBO.US Fifth Third Bancorp 20220803 0 25.66 25.91 25.245 25.86 30900 25.86 up up correct
FITBP.US Fifth Third Bancorp 20220803 0 25.5 25.75 25.5 25.75 5600 25.75 up up correct
FIVE.US Five Below Inc 20220803 0 133.31 140.38 133.31 139.18 983000 139.18 up up correct
FIVN.US Five9 Inc 20220803 0 112.69 117.29 112.69 115.8 1215500 115.8 up up correct
FIXX.US Homology Medicines Inc 20220803 0 2.24 2.793 2.24 2.61 514600 2.61 up down incorrect
FIZZ.US National Beverage Corp 20220803 0 54.35 54.9 53.57 54.55 89800 54.55 up up correct
FKWL.US Franklin Wireless Corp 20220803 0 3.15 3.17 3.02 3.1 1400 3.1 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220803 0 9.92 9.92 9.92 9.92 25300 9.92
FLACU.US Frazier Lifesciences Acquisition Corporation 20220803 0 10.35 10.35 10.35 10.35 0 10.35
FLACW.US Frazier Lifesciences Acquisition Corp 20220803 0 0.6648 0.6674 0.6196 0.62 21840 0.62 down down correct
FLEX.US Flex Ltd 20220803 0 16.64 16.915 16.4 16.84 2850901 16.84 up up correct
FLGC.US Flora Growth Corp 20220803 0 0.6891 0.91 0.6751 0.74 2078357 0.74 up up correct
FLGT.US Fulgent Genetics Inc 20220803 0 60.65 63.015 59.61 62.93 295400 62.93 up down incorrect
FLIC.US The First of Long Island Corporation 20220803 0 19.35 19.35 18.99 19.11 53700 19.11 down down correct
FLL.US Full House Resorts Inc 20220803 0 6.09 6.56 6.03 6.36 298400 6.36 up down incorrect
FLMN.US Falcon Minerals Corporation 20220803 0 30 30.03 27.77 28.19 282848 28.19 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220803 0 13.85 14.465 13.35 14.43 781600 14.43 up up correct
FLNT.US Fluent Inc 20220803 0 1.17 1.22 1.17 1.22 164800 1.22 up up correct
FLUX.US Flux Power Holdings Inc 20220803 0 3.13 3.32 2.86 3.19 73300 3.19 up up correct
FLWS.US 1 20220803 0 10.51 10.95 10.45 10.93 330800 10.93 up up correct
FLXS.US Flexsteel Industries Inc 20220803 0 18.22 18.4 18.07 18.14 9100 18.14 down down correct
FLYW.US Flywire Corporation 20220803 0 23.43 25.02 23.43 24.86 869300 24.86 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220803 0 30.09 30.12 29.73 29.82 28400 29.82 down down correct
FMBH.US First Mid Bancshares Inc 20220803 0 37.38 37.73 36.99 37.58 24200 37.58 up up correct
FMIV.US Forum Merger IV Corporation 20220803 0 9.82 9.82 9.81 9.82 222900 9.82
FMIVU.US Forum Merger IV Corporation 20220803 0 9.84 9.84 9.84 9.84 30900 9.84
FMIVW.US Forum Merger IV Corporation 20220803 0 0.15 0.15 0.15 0.15 0 0.15
FMNB.US Farmers National Banc Corp 20220803 0 14.11 14.21 13.99 14.15 322100 14.15 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220803 0 8.34 9.22 8.34 9.02 309600 9.02 up down incorrect
FNCB.US FNCB Bancorp Inc 20220803 0 8.02 8.1 8 8 5500 8 down down correct
FNCH.US Finch Therapeutics Group Inc 20220803 0 1.88 2.103 1.82 2.03 41100 2.03 up up correct
FNHC.US FedNat Holding Company 20220803 0 0.39 0.39 0.31 0.32 161100 0.32 down down correct
FNKO.US Funko Inc 20220803 0 26.97 27.75 26.34 26.98 859800 26.98 up up correct
FNLC.US The First Bancorp Inc 20220803 0 30.17 30.7 30.06 30.26 11200 30.26 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220803 0 10.03 10.03 10.03 10.03 100 10.03
FNWB.US First Northwest Bancorp 20220803 0 16.79 17 16.79 17 2700 17 up down incorrect
FNWD.US Finward Bancorp Common Stock 20220803 0 37.16 37.16 37.16 37.16 200 37.16
FOCS.US Focus Financial Partners Inc 20220803 0 40.92 42.44 40.71 42.41 487300 42.41 up up correct
FOLD.US Amicus Therapeutics Inc 20220803 0 10.55 10.55 10.14 10.37 2575400 10.37 down down correct
FONR.US FONAR Corporation 20220803 0 14.9 14.9 14.59 14.77 4700 14.77 down down correct
FORA.US Forian Inc 20220803 0 5.11 5.58 4.79 4.79 21300 4.79 down up incorrect
FORD.US Forward Industries Inc 20220803 0 1.7 1.8 1.64 1.75 73100 1.75 up up correct
FORM.US FormFactor Inc 20220803 0 34.85 35.93 34.82 35.36 496300 35.36 up up correct
FORR.US Forrester Research Inc 20220803 0 46.17 46.56 45.95 46.14 49100 46.14 down down correct
FORTY.US Formula Systems (1985) Ltd 20220803 0 99.8 102.39 99.8 102.39 500 102.39 up up correct
FOSL.US Fossil Group Inc 20220803 0 6.23 6.58 6.23 6.49 287200 6.49 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220803 0 20.6 20.88 20.6 20.7 10100 20.7 up up correct
FOUNU.US Founder SPAC Units 20220803 0 9.3 9.5 9.3 9.5 2700 9.5 up up correct
FOX.US Fox Corporation 20220803 0 30.97 31.5 30.92 31.29 494400 31.29 up down incorrect
FOXA.US Fox Corporation 20220803 0 33 33.815 33 33.57 1893300 33.57 up up correct
FOXF.US Fox Factory Holding Corp 20220803 0 95.07 98.445 94.89 98.35 178200 98.35 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220803 0 10.2 10.2 10.2 10.2 20 10.2
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220803 0 11.09 11.09 11.09 11.09 36 11.09
FPAY.US FlexShopper Inc 20220803 0 0.9 0.91 0.84 0.88 15800 0.88 down down correct
FRAF.US Franklin Financial Services Corporation 20220803 0 32 32.1311 31.75 31.75 1781 31.43 down up incorrect
FRBA.US First Bank 20220803 0 15.1 15.13 15.07 15.08 8600 15.08 down up incorrect
FRBK.US Republic First Bancorp Inc 20220803 0 3.62 3.64 3.56 3.61 111300 3.61 down up incorrect
FREE.US Whole Earth Brands Inc 20220803 0 5.51 5.63 5.487 5.52 456400 5.52 up down incorrect
FREEW.US FREEW 20220803 0 0.2478 0.2479 0.2478 0.2479 401 0.2479 up up correct
FREQ.US Frequency Therapeutics Inc 20220803 0 1.96 2.29 1.96 2.09 441300 2.09 up down incorrect
FRG.US Franchise Group Inc 20220803 0 34.44 35.4 34.39 35.01 231800 35.01 up down incorrect
FRGAP.US Franchise Group Inc 20220803 0 25.408 25.408 24.934 25.31 5700 25.31 down down correct
FRGI.US Fiesta Restaurant Group Inc 20220803 0 8.2 8.55 8.14 8.5 27200 8.5 up up correct
FRHC.US Freedom Holding Corp 20220803 0 54.09 57 54.05 56.25 264100 56.25 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220803 0 10.18 10.18 10.18 10.18 0 10.18
FRLN.US Freeline Therapeutics Holdings plc 20220803 0 0.91 0.92 0.875 0.919 34800 0.919 up down incorrect
FRME.US First Merchants Corporation 20220803 0 40.84 41.15 40.29 40.95 133000 40.95 up up correct
FROG.US JFrog Ltd 20220803 0 23.32 24.84 23.32 24.27 1352100 24.27 up up correct
FRON.US Frontier Acquisition Corp 20220803 0 9.835 9.835 9.82 9.82 16605 9.82 down up incorrect
FRONU.US Frontier Acquisition Corp 20220803 0 9.87 9.87 9.87 9.87 0 9.87
FRONW.US Frontier Acquisition Corp 20220803 0 0.1501 0.1501 0.1501 0.1501 3051 0.1501
FROPX.US FROPX 20220803 0 19.87 19.87 19.87 19.87 0 19.87
FRPH.US FRP Holdings Inc 20220803 0 57.4 57.88 57.13 57.82 7800 57.82 up up correct
FRPT.US Freshpet Inc 20220803 0 54 55.15 53.07 54.73 355400 54.73 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220803 0 9.83 9.83 9.83 9.83 8112 9.83
FRSGU.US First Reserve Sustainable Growth Corp 20220803 0 9.86 9.86 9.86 9.86 0 9.86
FRSGW.US First Reserve Sustainable Growth Corp 20220803 0 0.1901 0.1901 0.1901 0.1901 0 0.1901
FRSH.US Freshworks Inc. Class A Common Stock 20220803 0 14.4 15.6 14.36 15.12 4198600 15.12 up up correct
FRST.US Primis Financial Corp 20220803 0 13.53 13.8 13.51 13.75 51500 13.75 up down incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20220803 0 0.643 0.659 0.632 0.646 100200 0.646 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220803 0 9.87 9.87 9.87 9.87 0 9.87
FSBC.US Five Star Bancorp 20220803 0 25.53 25.57 24.85 24.99 8800 24.99 down down correct
FSBW.US FS Bancorp Inc 20220803 0 30.1 30.3 30 30.16 25300 30.16 up up correct
FSEA.US First Seacoast Bancorp 20220803 0 10.19 10.19 10.05 10.05 7600 10.05 down down correct
FSFG.US First Savings Financial Group Inc 20220803 0 23.7 23.98 23.61 23.75 2500 23.75 up up correct
FSLR.US First Solar Inc 20220803 0 101.8 101.88 95.77 97.89 3008500 97.89 down down correct
FSRX.US FinServ Acquisition Corp. II 20220803 0 9.84 9.84 9.84 9.84 8800 9.84
FSRXU.US FinServ Acquisition Corp. II 20220803 0 9.85 9.85 9.85 9.85 7400 9.85
FSSI.US Fortistar Sustainable Solutions Corp 20220803 0 9.86 9.86 9.855 9.855 78 9.855 down down correct
FSSIU.US Fortistar Sustainable Solutions Corp 20220803 0 9.89 9.89 9.89 9.89 0 9.89
FSSIW.US Fortistar Sustainable Solutions Corp 20220803 0 0.09 0.09 0.09 0.09 20 0.09
FSTR.US L.B. Foster Company 20220803 0 15.33 15.96 15.19 15.88 15200 15.88 up up correct
FSTX.US F 20220803 0 6.56 6.6 6.505 6.56 173500 6.56
FSV.US FirstService Corporation 20220803 0 135.12 135.12 131.95 132.07 36400 132.07 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220803 0 9.85 9.85 9.85 9.85 6100 9.85
FTAAU.US FTAC Athena Acquisition Corp 20220803 0 9.87 9.87 9.87 9.87 3800 9.87
FTAAW.US FTAC Athena Acquisition Corp 20220803 0 0.1 0.1 0.1 0.1 200 0.1
FTCI.US FTC Solar Inc 20220803 0 5.04 5.09 4.77 4.91 577000 4.91 down down correct
FTCV.US Fintech Acquisition Corp. V 20220803 0 9.88 9.92 9.88 9.9 41800 9.9 up up correct
FTCVU.US Fintech Acquisition Corp. V 20220803 0 9.92 9.92 9.92 9.92 0 9.92
FTCVW.US Fintech Acquisition Corp. V 20220803 0 0.14 0.14 0.13 0.13 21800 0.13 down down correct
FTDR.US Frontdoor Inc 20220803 0 26.26 26.62 25.94 26.2 961100 26.2 down up incorrect
FTEK.US Fuel Tech Inc 20220803 0 1.32 1.34 1.28 1.33 116400 1.33 up up correct
FTFT.US Future FinTech Group Inc 20220803 0 0.49 0.52 0.47 0.52 311300 0.52 up up correct
FTHM.US Fathom Holdings Inc 20220803 0 7.28 7.613 6.55 7.35 94700 7.35 up up correct
FTNT.US Fortinet Inc 20220803 0 61.19 63.16 60.83 62.88 6500500 62.88 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220803 0 9.84 9.84 9.81 9.81 5 9.81 down down correct
FTPAU.US FTAC Parnassus Acquisition Corp 20220803 0 9.84 9.85 9.84 9.84 3700 9.84
FTRP.US Field Trip Health Ltd. Common Shares 20220803 0 0.831 0.85 0.82 0.844 77100 0.844 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220803 0 9.89 9.89 9.88 9.88 7900 9.88 down up incorrect
FTVIU.US FinTech Acquisition Corp. VI Units 20220803 0 9.95 9.95 9.95 9.95 0 9.95
FULC.US Fulcrum Therapeutics Inc 20220803 0 6.02 6.5 6.02 6.31 325300 6.31 up up correct
FULT.US Fulton Financial Corporation 20220803 0 16.3 16.47 16.16 16.41 719300 16.41 up up correct
FULTP.US Fulton Financial Corporation 20220803 0 23.65 23.77 22.92 23.48 21200 23.48 down down correct
FUNC.US First United Corporation 20220803 0 18.52 18.8 18.35 18.42 2800 18.42 down down correct
FUND.US Sprott Focus Trust Inc 20220803 0 8.08 8.19 8.04 8.16 44000 8.16 up up correct
FUSB.US First US Bancshares Inc 20220803 0 9.74 9.76 9.72 9.76 1000 9.76 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20220803 0 2.28 2.45 2.25 2.29 63894 2.29 up up correct
FUTU.US Futu Holdings Limited 20220803 0 40.72 42.41 40.2 42.1 1851600 42.1 up up correct
FUV.US Arcimoto Inc 20220803 0 3 3.06 2.942 3.01 902500 3.01 up up correct
FVCB.US FVCBankcorp Inc 20220803 0 19.06 19.24 18.87 19.08 23800 19.08 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220803 0 9.785 9.785 9.785 9.785 24 9.785
FWBI.US First Wave BioPharma Inc 20220803 0 0.144 0.149 0.139 0.147 1997900 0.147 up down incorrect
FWONA.US Formula One Group 20220803 0 60.67 61.5 60.34 60.41 126300 60.41 down down correct
FWONK.US Formula One Group 20220803 0 66.39 67.32 66.03 66.6 957800 66.6 up up correct
FWRD.US Forward Air Corporation 20220803 0 104.91 105.79 104.29 105 90200 105 up down incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220803 0 16.67 16.96 16.38 16.55 69200 16.55 down down correct
FXNC.US First National Corporation 20220803 0 17.7 17.7 17.7 17.7 500 17.7
FYBR.US Frontier Communications Parent Inc 20220803 0 26.22 26.59 26.16 26.45 679500 26.45 up up correct
GABC.US German American Bancorp Inc 20220803 0 37.27 37.55 36.93 37.38 37700 37.38 up down incorrect
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220803 0 10.12 10.125 10.12 10.12 59100 10.12
GACQU.US Global Consumer Acquisition Corp. Unit 20220803 0 10.15 10.15 10.13 10.13 5900 10.13 down down correct
GACQW.US Global Consumer Acquisition Corp. Warrant 20220803 0 0.0684 0.0692 0.0306 0.0306 1200 0.0306 down down correct
GAIA.US Gaia Inc 20220803 0 3.47 3.85 3.32 3.53 156000 3.53 up up correct
GAIN.US Gladstone Investment Corporation 20220803 0 14.93 14.96 14.8 14.87 107200 14.87 down up incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220803 0 23.7 24.06 23.7 23.83 63200 23.83 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220803 0 23.734 23.734 23.465 23.465 3500 23.465 down up incorrect
GALT.US Galectin Therapeutics Inc 20220803 0 2.26 2.3 2.16 2.17 73500 2.17 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220803 0 8.25 8.266 8.087 8.18 24400 8.18 down down correct
GAMC.US Golden Arrow Merger Corp 20220803 0 9.83 9.83 9.83 9.83 73 9.83
GAMCU.US Golden Arrow Merger Corp 20220803 0 9.84 9.84 9.84 9.84 11300 9.84
GAME.US Engine Media Holdings Inc. Common Stock 20220803 0 1.03 1.09 1 1.02 8600 1.02 down down correct
GAN.US GAN Limited 20220803 0 3.58 3.8 3.56 3.78 247103 3.78 up up correct
GANX.US Gain Therapeutics Inc 20220803 0 4.03 4.2 3.994 4.11 37100 4.11 up up correct
GASS.US StealthGas Inc 20220803 0 2.6 2.62 2.5 2.55 173100 2.55 down up incorrect
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220803 0 9.92 9.92 9.92 9.92 3200 9.92
GATEU.US Marblegate Acquisition Corp. Unit 20220803 0 9.96 9.96 9.95 9.95 900 9.95 down down correct
GATEW.US Marblegate Acquisition Corp. Warrant 20220803 0 0.09 0.1 0.09 0.09 2200 0.09
GBCI.US Glacier Bancorp Inc 20220803 0 50.05 50.91 49.74 50.72 198700 50.72 up up correct
GBDC.US Golub Capital BDC Inc 20220803 0 13.99 14.16 13.94 14.11 334200 14.11 up up correct
GBIO.US Generation Bio Co 20220803 0 6.55 7.6 6.55 7.5 250500 7.5 up up correct
GBLI.US Global Indemnity Group LLC 20220803 0 25.51 25.89 25.18 25.89 1500 25.89 up up correct
GBNH.US Greenbrook TMS Inc 20220803 0 2.27 2.87 2.25 2.619 117700 2.619 up down incorrect
GBNY.US Generations Bancorp NY Inc 20220803 0 11.2 11.25 11.2 11.25 1620 11.25 up down incorrect
GBOX.US GreenBox POS 20220803 0 0.77 0.81 0.72 0.73 453500 0.73 down up incorrect
GBRG.US Goldenbridge Acquisition Limited 20220803 0 10.18 10.18 10.18 10.18 1 10.18
GBRGU.US Goldenbridge Acquisition Limited 20220803 0 10.31 10.31 10.31 10.31 0 10.31
GBS.US GBS Inc 20220803 0 0.71 0.77 0.678 0.733 231300 0.733 up up correct
GBT.US Global Blood Therapeutics Inc 20220803 0 33.4 34.82 33.38 33.93 1478900 33.93 up up correct
GCBC.US Greene County Bancorp Inc 20220803 0 45.9 46.54 45.43 46.47 7400 46.47 up up correct
GCMG.US GCM Grosvenor Inc 20220803 0 8.04 8.19 8.02 8.16 276600 8.16 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220803 0 29.13 29.13 29.13 29.13 0 29.13
GDEN.US Golden Entertainment Inc 20220803 0 45.11 46.09 44.98 45.74 117200 45.74 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220803 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220803 0 6.19 6.625 6.14 6.5 1793100 6.5 up up correct
GDS.US GDS Holdings Limited 20220803 0 28.36 29.36 28.36 29.11 533200 29.11 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220803 0 19.34 19.89 18.7 19.61 353600 19.61 up up correct
GECC.US Great Elm Capital Corporation 20220803 0 12.4 12.57 12.4 12.42 9500 12.42 up up correct
GECCM.US GECCM 20220803 0 24.8 25.13 24.8 25.13 402 25.13 up up correct
GECCN.US Great Elm Capital 20220803 0 24.855 24.855 24.71 24.71 500 24.71 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220803 0 24.8 24.8 24.8 24.8 300 24.8
GEG.US Great Elm Group Inc 20220803 0 2.03 2.1 1.99 2.06 3800 2.06 up up correct
GENC.US Gencor Industries Inc 20220803 0 9.54 9.8 9.4 9.72 6070 9.72 up up correct
GENE.US Genetic Technologies Limited 20220803 0 1.42 1.51 1.41 1.5 39400 1.5 up up correct
GEOS.US Geospace Technologies Corporation 20220803 0 4.8 4.96 4.76 4.8 27600 4.8
GERN.US Geron Corporation 20220803 0 1.96 2.07 1.95 2.04 4234500 2.04 up down incorrect
GEVO.US Gevo Inc 20220803 0 3.13 3.15 2.93 3.06 10320700 3.06 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220803 0 0.281 0.285 0.262 0.28 1976500 0.28 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220803 0 52.62 54.54 52.195 54.09 1638300 54.09 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220803 0 7.85 7.97 7.75 7.82 675900 7.82 down down correct
GGMC.US Glenfarne Merger Corp 20220803 0 9.82 9.82 9.82 9.82 4 9.82
GGMCU.US Glenfarne Merger Corp 20220803 0 9.84 9.84 9.83 9.83 15100 9.83 down down correct
GGPI.US Gores Guggenheim Inc 20220803 0 8.94 9.05 8.86 8.97 921300 8.97 up up correct
GH.US Guardant Health Inc 20220803 0 51.45 52.48 50.88 52.08 716100 52.08 up down incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20220803 0 9.85 9.85 9.84 9.84 2300 9.84 down down correct
GHACU.US Gaming & Hospitality Acquisition Corp 20220803 0 9.86 9.86 9.86 9.86 1400 9.86
GHACW.US Gaming & Hospitality Acquisition Corp 20220803 0 0.0801 0.0801 0.0801 0.0801 848 0.0801
GHRS.US GH Research PLC Ordinary Shares 20220803 0 10.98 11.6 10.8 11 3100 11 up up correct
GHSI.US Guardion Health Sciences Inc 20220803 0 0.142 0.15 0.141 0.145 1622100 0.145 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220803 0 9.93 9.93 9.93 9.93 0 9.93
GIACU.US Gesher I Acquisition Corp.Unit 20220803 0 10 10 10 10 0 10
GIACW.US Gesher I Acquisition Corp. Warrants 20220803 0 0.4845 0.4845 0.4845 0.4845 376 0.4845
GIFI.US Gulf Island Fabrication Inc 20220803 0 3.25 3.28 3.14 3.2 63900 3.2 down down correct
GIGM.US GigaMedia Limited 20220803 0 1.55 1.72 1.55 1.61 223000 1.61 up up correct
GIII.US G 20220803 0 22 22.73 21.9 22.68 262500 22.68 up up correct
GIIX.US Gores Holdings VIII Inc 20220803 0 9.87 9.87 9.854 9.86 2800 9.86 down up incorrect
GIIXU.US Gores Holdings VIII Inc 20220803 0 9.9 9.9 9.9 9.9 0 9.9
GIIXW.US Gores Holdings VIII Inc 20220803 0 0.8116 0.8239 0.803 0.8158 1535 0.8158 up up correct
GILD.US Gilead Sciences Inc 20220803 0 60.87 63.65 60.64 62.27 10066680 62.27 up up correct
GILT.US Gilat Satellite Networks Ltd 20220803 0 6.94 7.03 6.86 6.94 142200 6.94
GIPR.US Generation Income Properties Inc. Common Stock 20220803 0 6 6 5.93 6 19500 6
GIREX.US Griffin Institutional Access Real Estate 20220803 0 30.67 30.67 30.67 30.67 0 30.67
GIW.US Giginternational1 Inc 20220803 0 10.1 10.1 10.09 10.1 133 10.1
GIWWU.US GigInternational1 Inc 20220803 0 10.11 10.11 10.11 10.11 2900 10.11
GLAD.US Gladstone Capital Corporation 20220803 0 10.62 10.69 10.57 10.6 116400 10.6 down down correct
GLBE.US Global 20220803 0 25.34 26.61 25.04 26.31 1186900 26.31 up up correct
GLBFX.US GL Beyond Income Fund 20220803 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220803 0 10.124 10.124 10.124 10.124 0 10.124
GLBS.US Globus Maritime Limited 20220803 0 1.63 1.65 1.58 1.6 51500 1.6 down down correct
GLBZ.US Glen Burnie Bancorp 20220803 0 10.63 11.27 10.29 10.29 4200 10.29 down up incorrect
GLDD.US Great Lakes Dredge & Dock Corporation 20220803 0 10.08 10.1 9.51 9.81 1632100 9.81 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220803 0 10.14 10.14 10.14 10.14 0 10.14
GLEEU.US Gladstone Acquisition Corp. Unit 20220803 0 10.17 10.17 10.17 10.17 0 10.17
GLEEW.US Gladstone Acquisition Corp. Warrant 20220803 0 0.17 0.17 0.15 0.15 1600 0.15 down down correct
GLG.US TD Holdings Inc 20220803 0 0.25 0.26 0.25 0.25 1213900 0.25
GLHA.US Glass Houses Acquisition Corp 20220803 0 9.81 9.81 9.81 9.81 3600 9.81
GLHAU.US Glass Houses Acquisition Corp 20220803 0 9.86 9.86 9.86 9.86 0 9.86
GLHAW.US Glass Houses Acquisition Corp 20220803 0 0.22 0.22 0.22 0.22 700 0.22
GLMD.US Galmed Pharmaceuticals Ltd 20220803 0 0.499 0.499 0.47 0.497 125900 0.497 down down correct
GLNG.US Golar LNG Limited 20220803 0 22.78 22.84 22.25 22.52 587700 22.52 down down correct
GLPG.US Galapagos NV 20220803 0 52.02 53.32 51.95 52.7 167500 52.7 up up correct
GLPI.US Gaming and Leisure Properties Inc 20220803 0 51.71 51.98 50.85 50.93 1683100 50.93 down down correct
GLRE.US Greenlight Capital Re Ltd 20220803 0 7.2 7.49 7.2 7.36 172900 7.36 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220803 0 30.32 30.32 30.32 30.32 0 30.32
GLSI.US Greenwich LifeSciences Inc 20220803 0 8.2 8.56 8.01 8.29 70300 8.29 up up correct
GLTO.US Galecto Inc 20220803 0 1.73 1.78 1.65 1.72 26200 1.72 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220803 0 9.24 9.9 8.91 8.96 143400 8.96 down down correct
GLYC.US GlycoMimetics Inc 20220803 0 0.69 0.72 0.67 0.7 152800 0.7 up up correct
GMBL.US Esports Entertainment Group Inc 20220803 0 0.41 0.41 0.381 0.39 436800 0.39 down up incorrect
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220803 0 2.34 2.34 2.05 2.05 400 2.05 down down correct
GMDA.US Gamida Cell Ltd 20220803 0 1.76 2 1.72 1.89 1091300 1.89 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220803 0 29.83 29.83 29.83 29.83 0 29.83
GMTX.US Gemini Therapeutics Inc 20220803 0 1.54 1.6 1.5 1.6 111700 1.6 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220803 0 0.39 0.41 0.36 0.396 1015200 0.396 up down incorrect
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220803 0 0.0745 0.0749 0.0665 0.0749 9610 0.0749 up up correct
GNAC.US Group Nine Acquisition Corp 20220803 0 9.86 9.87 9.85 9.85 9600 9.85 down down correct
GNACU.US Group Nine Acquisition Corp 20220803 0 9.89 9.89 9.89 9.89 8600 9.89
GNCA.US Genocea Biosciences Inc 20220803 0 0.0102 0.012 0.0097 0.0101 548989 0.0101 down down correct
GNFT.US Genfit SA 20220803 0 4.35 4.49 4.245 4.48 82500 4.48 up up correct
GNLN.US Greenlane Holdings Inc 20220803 0 0.175 0.175 0.161 0.171 3458500 0.171 down down correct
GNPX.US Genprex Inc 20220803 0 1.33 1.39 1.33 1.35 88200 1.35 up up correct
GNSS.US Genasys Inc 20220803 0 3.37 3.49 3.37 3.41 10900 3.41 up up correct
GNTX.US Gentex Corporation 20220803 0 28.02 28.43 27.71 28.25 1205500 28.25 up up correct
GNTY.US Guaranty Bancshares Inc 20220803 0 36.44 37.24 36.44 36.7 5300 36.7 up up correct
GNUS.US Genius Brands International Inc 20220803 0 0.814 0.84 0.814 0.83 1254000 0.83 up up correct
GO.US Grocery Outlet Holding Corp 20220803 0 42.46 44.06 42.05 43.92 1024500 43.92 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220803 0 10 10 10 10 0 10
GOCO.US GoHealth Inc 20220803 0 0.551 0.57 0.528 0.53 1342800 0.53 down down correct
GOEV.US Canoo Inc 20220803 0 3.64 3.76 3.56 3.74 5089300 3.74 up up correct
GOEVW.US Canoo Holdings Ltd 20220803 0 0.7 0.72 0.6299 0.72 106345 0.72 up up correct
GOGL.US Golden Ocean Group Limited 20220803 0 10.83 10.85 10.44 10.52 3228174 10.52 down down correct
GOGN.US UN 20220803 0 10.1688 10.1688 10.1688 10.1688 0 10.1688
GOGO.US Gogo Inc 20220803 0 17.65 18.3 17.36 18.27 384400 18.27 up up correct
GOOD.US Gladstone Commercial Corporation 20220803 0 20.66 20.84 20.11 20.18 258300 20.18 down down correct
GOODN.US Gladstone Commercial Corporation 20220803 0 25.071 25.12 25.071 25.11 1000 25.11 up up correct
GOOG.US Alphabet Inc 20220803 0 116.34 119.42 116.15 118.78 25302820 118.78 up up correct
GOOGL.US Alphabet Inc 20220803 0 115.71 118.62 115.48 118.08 28499010 118.08 up up correct
GOSS.US Gossamer Bio Inc 20220803 0 11.89 12.33 11.782 12.25 1565000 12.25 up up correct
GOVX.US GeoVax Labs Inc 20220803 0 3.01 3.01 2.35 2.74 35713564 2.74 down up incorrect
GOVXW.US GeoVax Labs Inc 20220803 0 0.9501 1.025 0.601 0.8701 49664 0.8701 down down correct
GP.US GreenPower Motor Company Inc 20220803 0 3.08 3.2 3.07 3.16 380106 3.16 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220803 0 10.18 10.18 10.18 10.18 1000 10.18
GPCOU.US Golden Path Acquisition Corporation Units 20220803 0 10.27 10.27 10.25 10.27 600 10.27
GPP.US Green Plains Partners LP 20220803 0 14.38 14.4 14.0024 14.22 156991 13.77 down down correct
GPRE.US Green Plains Inc 20220803 0 37.58 38.06 36.07 37.18 1635300 37.18 down down correct
GPRO.US GoPro Inc 20220803 0 6.5 6.77 6.5 6.74 2142900 6.74 up up correct
GRAY.US Graybug Vision Inc 20220803 0 0.96 0.99 0.937 0.955 24000 0.955 down down correct
GRBK.US Green Brick Partners Inc 20220803 0 26.1 26.23 25.55 25.81 490900 25.81 down down correct
GRCL.US Gracell Biotechnologies Inc 20220803 0 3.61 3.89 3.55 3.86 35700 3.86 up up correct
GRCY.US Greencity Acquisition Corporation 20220803 0 10.56 10.56 10.56 10.56 0 10.56
GRCYU.US Greencity Acquisition Corporation 20220803 0 10.39 10.39 10.39 10.39 0 10.39
GRCYW.US Greencity Acquisition Corporation 20220803 0 0.022 0.0302 0.0201 0.0302 4271 0.0302 up up correct
GREE.US Greenidge Generation Holdings Inc 20220803 0 3.06 3.25 3.04 3.17 259000 3.17 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220803 0 13.99 16.25 13.99 14.84 22100 14.84 up up correct
GRFS.US Grifols S.A 20220803 0 8.62 8.86 8.41 8.57 2300000 8.57 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220803 0 31.22 31.22 31.22 31.22 0 31.22
GRIL.US Muscle Maker Inc 20220803 0 0.345 0.37 0.342 0.358 321900 0.358 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220803 0 18.5 19.335 18.42 18.73 199810 18.73 up down incorrect
GRMN.US Garmin Ltd 20220803 0 96.9 98.21 96.5 97.82 831300 97.82 up up correct
GRNQ.US Greenpro Capital Corp 20220803 0 1.52 1.84 1.46 1.83 2055600 1.83 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220803 0 0.38 0.38 0.346 0.363 595100 0.363 down down correct
GROW.US U.S. Global Investors Inc 20220803 0 4.24 4.34 4.15 4.15 34300 4.15 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220803 0 3.23 3.41 3.23 3.32 271100 3.32 up down incorrect
GRPN.US Groupon Inc 20220803 0 12.4 12.68 12.28 12.64 871300 12.64 up up correct
GRTS.US Gritstone bio Inc 20220803 0 2.55 2.85 2.55 2.8 507100 2.8 up up correct
GRTX.US Galera Therapeutics Inc 20220803 0 1.15 1.2 1.15 1.18 30100 1.18 up up correct
GRVI.US Grove Inc. Common Stock 20220803 0 4.71 4.97 4.66 4.86 19800 4.86 up down incorrect
GRVY.US Gravity Co. Ltd 20220803 0 49.91 50.75 49 50.68 8500 50.68 up up correct
GRWG.US GrowGeneration Corp 20220803 0 5.35 5.35 4.83 4.9 2216200 4.9 down up incorrect
GSAQ.US Global Synergy Acquisition Corp 20220803 0 10 10 10 10 0 10
GSAQU.US Global Synergy Acquisition Corp 20220803 0 9.99 9.99 9.99 9.99 0 9.99
GSBC.US Great Southern Bancorp Inc 20220803 0 61.45 61.45 60.12 61.27 18400 61.27 down down correct
GSEV.US Gores Holdings VII Inc 20220803 0 9.85 9.85 9.84 9.84 22300 9.84 down down correct
GSEVU.US Gores Holdings VII Inc 20220803 0 9.86 9.86 9.85 9.86 9 9.86
GSEVW.US Gores Holdings VII Inc 20220803 0 0.27 0.27 0.27 0.27 297 0.27
GSHD.US Goosehead Insurance Inc 20220803 0 60.09 61.305 58.53 60.73 332500 60.73 up down incorrect
GSIT.US GSI Technology Inc 20220803 0 4.01 4.14 4 4.05 18000 4.05 up up correct
GSM.US Ferroglobe PLC 20220803 0 5.97 6.06 5.86 5.87 604300 5.87 down up incorrect
GSMG.US Glory Star New Media Group Holdings Limited 20220803 0 1.4 1.41 1.38 1.4 242700 1.4
GSMGW.US Glory Star New Media Group Holdings Limited 20220803 0 0.023 0.023 0.0144 0.017 680441 0.017 down down correct
GSRDX.US GSRDX 20220803 0 10.76 10.76 10.76 10.76 0 10.76
GSREX.US GSREX 20220803 0 10.75 10.75 10.75 10.75 0 10.75
GSRHX.US GSRHX 20220803 0 11.28 11.28 11.28 11.28 0 11.28
GSRJX.US GSRJX 20220803 0 10.77 10.77 10.77 10.77 0 10.77
GSRQX.US GSRQX 20220803 0 10.94 10.94 10.94 10.94 0 10.94
GT.US The Goodyear Tire & Rubber Company 20220803 0 12.7 12.85 12.57 12.72 3427200 12.72 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220803 0 10.08 10.08 10.08 10.08 0 10.08
GTBP.US GT Biopharma Inc 20220803 0 2.81 2.99 2.8 2.84 79000 2.84 up up correct
GTEC.US Greenland Technologies Holding Corporation 20220803 0 4.04 4.415 4.04 4.3 19800 4.3 up up correct
GTH.US Genetron Holdings Limited 20220803 0 0.95 1 0.95 0.97 94700 0.97 up up correct
GTHX.US G1 Therapeutics Inc 20220803 0 8.56 9.17 7.81 8.73 2530700 8.73 up up correct
GTIM.US Good Times Restaurants Inc 20220803 0 3.25 3.5 3.25 3.49 23900 3.49 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220803 0 61.315 63.495 60.15 62.72 1529600 62.72 up up correct
GTPA.US Gores Technology Partners Inc 20220803 0 9.81 9.82 9.81 9.82 22700 9.82 up down incorrect
GTPAU.US Gores Technology Partners Inc 20220803 0 9.87 9.87 9.84 9.84 2200 9.84 down down correct
GTPB.US Gores Technology Partners II Inc 20220803 0 9.81 9.82 9.81 9.82 17700 9.82 up down incorrect
GTPBU.US Gores Technology Partners II Inc 20220803 0 9.86 9.86 9.85 9.86 17400 9.86
GTX.US Garrett Motion Inc 20220803 0 6.68 6.8581 6.6676 6.79 177789 6.79 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220803 0 7.75 7.75 7.68 7.71 10200 7.71 down up incorrect
GURE.US Gulf Resources Inc 20220803 0 3.92 4.06 3.92 4.06 1100 4.06 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220803 0 10.11 10.11 10.11 10.11 0 10.11
GVP.US GSE Systems Inc 20220803 0 1.19 1.19 1.14 1.15 4300 1.15 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220803 0 9.98 9.98 9.98 9.98 0 9.98
GWIIW.US Good Works II Acquisition Corp. Warrant 20220803 0 0.0301 0.0301 0.0301 0.0301 60 0.0301
GWRS.US Global Water Resources Inc 20220803 0 14.18 14.35 14.01 14.2 20700 14.2 up up correct
GXII.US GX Acquisition Corp. II 20220803 0 9.82 9.82 9.82 9.82 62 9.82
GXIIU.US GX Acquisition Corp. II 20220803 0 9.83 9.83 9.83 9.83 13600 9.83
GXIIW.US GX Acquisition Corp. II 20220803 0 0.08 0.08 0.08 0.08 7 0.08
GYRO.US Gyrodyne LLC 20220803 0 11.64 11.64 11.64 11.64 300 11.64
HA.US Hawaiian Holdings Inc 20220803 0 15.66 16.09 15.5 16.02 536000 16.02 up up correct
HAAC.US Health Assurance Acquisition Corp 20220803 0 9.91 9.94 9.91 9.93 57300 9.93 up up correct
HAACU.US Health Assurance Acquisition Corp 20220803 0 9.93 9.94 9.925 9.94 19600 9.94 up up correct
HAACW.US Health Assurance Acquisition Corp 20220803 0 0.1001 0.115 0.1001 0.11 12155 0.11 up up correct
HAFC.US Hanmi Financial Corporation 20220803 0 25.55 25.82 25.38 25.57 133600 25.57 up up correct
HAIN.US The Hain Celestial Group Inc 20220803 0 22.93 23.36 22.84 23.24 815800 23.24 up up correct
HALL.US Hallmark Financial Services Inc 20220803 0 2.54 2.56 2.52 2.52 5346 2.52 down down correct
HALO.US Halozyme Therapeutics Inc 20220803 0 48.43 49.09 47.16 47.48 1039400 47.48 down down correct
HAPP.US Happiness Biotech Group Limited 20220803 0 0.223 0.285 0.22 0.25 3152400 0.25 up up correct
HARP.US Harpoon Therapeutics Inc 20220803 0 2 2.15 1.959 1.98 221200 1.98 down down correct
HAS.US Hasbro Inc 20220803 0 78.7 79.35 77.75 79.06 1077200 79.06 up up correct
HAYN.US Haynes International Inc 20220803 0 39.79 40.69 38.56 40.23 54600 40.23 up up correct
HBAN.US Huntington Bancshares Incorporated 20220803 0 13.29 13.45 13.19 13.39 9362600 13.39 up up correct
HBANM.US Huntington Bancshares Incorporated 20220803 0 24.9 25.16 24.9 25.16 7200 25.16 up down incorrect
HBANP.US Huntington Bancshares Incorporated 20220803 0 20.92 21.1 20.48 20.65 112500 20.65 down down correct
HBCP.US Home Bancorp Inc 20220803 0 38.37 38.92 37.85 38.85 14400 38.85 up up correct
HBIO.US Harvard Bioscience Inc 20220803 0 3.75 3.83 3.69 3.81 95500 3.81 up up correct
HBNC.US Horizon Bancorp Inc 20220803 0 18.98 19.17 18.68 19.1 185600 19.1 up down incorrect
HBT.US HBT Financial Inc 20220803 0 18.16 18.34 18.03 18.2 8600 18.2 up down incorrect
HCAR.US Healthcare Services Acquisition Corporation 20220803 0 9.885 9.885 9.88 9.88 5500 9.88 down up incorrect
HCARU.US Healthcare Services Acquisition Corporation 20220803 0 9.85 9.85 9.85 9.85 0 9.85
HCARW.US Healthcare Services Acquisition Corporation 20220803 0 0.09 0.0999 0.08 0.0999 1955 0.0999 up down incorrect
HCAT.US Health Catalyst Inc 20220803 0 17.87 18.3 17.72 17.9 819100 17.9 up up correct
HCCI.US Heritage 20220803 0 34.27 35.37 33.85 35.26 276300 35.26 up down incorrect
HCDI.US Harbor Custom Development Inc 20220803 0 1.42 1.43 1.31 1.34 491500 1.34 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220803 0 14.63 14.68 14.5 14.56 4300 14.56 down up incorrect
HCDIW.US Harbor Custom Development Inc. Warrant 20220803 0 0.15 0.18 0.15 0.18 400 0.18 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220803 0 0.37 0.37 0.3684 0.3684 531 0.3684 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220803 0 9.87 9.87 9.86 9.86 900 9.86 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20220803 0 9.886 9.886 9.886 9.886 100 9.886
HCICW.US Hennessy Capital Investment Corp. V 20220803 0 0.118 0.118 0.118 0.118 0 0.118
HCII.US Hudson Executive Investment Corp. II 20220803 0 9.855 9.855 9.85 9.85 6400 9.85 down down correct
HCIIU.US Hudson Executive Investment Corp. II 20220803 0 9.855 9.86 9.85 9.85 1000 9.85 down down correct
HCIIW.US Hudson Executive Investment Corp. II 20220803 0 0.0901 0.0901 0.09 0.09 25 0.09 down down correct
HCKT.US The Hackett Group Inc 20220803 0 21.65 22.16 21.65 22.07 99300 22.07 up down incorrect
HCM.US HUTCHMED (China) Limited 20220803 0 11.96 12.51 11.7 12.34 526200 12.34 up down incorrect
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220803 0 9.78 9.78 9.77 9.77 9500 9.77 down down correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220803 0 9.87 9.87 9.87 9.87 0 9.87
HCSG.US Healthcare Services Group Inc 20220803 0 14.42 14.54 14.29 14.37 592700 14.37 down up incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20220803 0 0.7 0.743 0.646 0.726 146800 0.726 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220803 0 9.66 9.67 9.66 9.67 7800 9.67 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220803 0 9.69 9.69 9.69 9.69 0 9.69
HCWB.US HCW Biologics Inc. Common Stock 20220803 0 2.47 2.5 2.42 2.48 6800 2.48 up up correct
HDSN.US Hudson Technologies Inc 20220803 0 9.37 9.79 9.12 9.3 1105000 9.3 down down correct
HEAR.US Turtle Beach Corporation 20220803 0 12.86 13.37 12.83 13.36 366800 13.36 up up correct
HEES.US H&E Equipment Services Inc 20220803 0 34.59 35.07 34.03 34.65 196900 34.65 up up correct
HELE.US Helen of Troy Limited 20220803 0 132.15 133.62 130.72 132.65 206000 132.65 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20220803 0 0.52 0.54 0.505 0.521 116500 0.521 up up correct
HEPS.US D 20220803 0 0.97 1.12 0.97 1.09 1208500 1.09 up up correct
HERA.US FTAC Hera Acquisition Corp 20220803 0 9.84 9.85 9.84 9.85 1348100 9.85 up up correct
HERAU.US FTAC Hera Acquisition Corp 20220803 0 9.86 9.86 9.855 9.86 26700 9.86
HERAW.US FTAC Hera Acquisition Corp 20220803 0 0.13 0.13 0.13 0.13 4459 0.13
HEXO.US HEXO Corp. Common Shares 20220803 0 0.206 0.217 0.205 0.209 7195300 0.209 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220803 0 20 20 20 20 500 20
HFFG.US HF Foods Group Inc 20220803 0 5.303 5.44 5.3 5.3 17700 5.3 down up incorrect
HFWA.US Heritage Financial Corporation 20220803 0 25.68 25.87 25.33 25.72 344258 25.72 up up correct
HGBL.US Heritage Global Inc 20220803 0 1.6 1.62 1.56 1.58 35300 1.58 down down correct
HGEN.US Humanigen Inc 20220803 0 0.38 0.39 0.37 0.37 13941800 0.37 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220803 0 10.05 10.05 10.05 10.05 0 10.05
HHGCR.US HHG Capital Corporation Rights 20220803 0 0.07 0.07 0.0684 0.07 0 0.07
HHGCU.US HHG Capital Corp Unit 20220803 0 10.09 10.09 10.09 10.09 0 10.09
HHGCW.US HHG Capital Corporation Warrant 20220803 0 0.05 0.05 0.05 0.05 1 0.05
HHR.US HeadHunter Group PLC 20220803 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220803 0 48.85 50.59 48.36 50.03 282900 50.03 up up correct
HIFS.US Hingham Institution for Savings 20220803 0 303.17 303.17 300 300 2200 300 down down correct
HIHO.US Highway Holdings Limited 20220803 0 1.93 1.93 1.71 1.8 42700 1.8 down up incorrect
HIII.US Hudson Executive Investment Corp. III 20220803 0 9.84 9.85 9.825 9.83 225800 9.83 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20220803 0 9.84 9.84 9.84 9.84 300 9.84
HIMX.US Himax Technologies Inc 20220803 0 7 7.21 6.92 7.16 1562800 7.16 up up correct
HITI.US High Tide Inc. Common Shares 20220803 0 1.47 1.487 1.44 1.46 108600 1.46 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220803 0 4.99 5.05 4.85 5.02 1482100 5.02 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220803 0 9.86 9.87 9.86 9.87 7 9.87 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220803 0 9.88 9.88 9.87 9.88 48700 9.88
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220803 0 0.0811 0.0811 0.0811 0.0811 210 0.0811
HLBZ.US Helbiz Inc 20220803 0 0.53 0.61 0.523 0.597 2529000 0.597 up down incorrect
HLBZW.US Helbiz Inc 20220803 0 0.094 0.095 0.0922 0.0925 28272 0.0925 down down correct
HLG.US Hailiang Education Group Inc 20220803 0 13.2 13.325 13.16 13.29 25 13.29 up down incorrect
HLIT.US Harmonic Inc 20220803 0 10.9 11.22 10.69 11.14 1389200 11.14 up up correct
HLMN.US Hillman Solutions Corp 20220803 0 9.75 9.75 9.093 9.26 2131700 9.26 down down correct
HLNE.US Hamilton Lane Incorporated 20220803 0 73.43 74.29 72.97 73.63 170600 73.63 up up correct
HLTH.US Cue Health Inc. Common Stock 20220803 0 3.5 3.67 3.47 3.59 395700 3.59 up up correct
HMCO.US HumanCo Acquisition Corp 20220803 0 9.895 9.895 9.89 9.89 3400 9.89 down down correct
HMCOU.US HumanCo Acquisition Corp 20220803 0 9.92 9.92 9.91 9.91 2400 9.91 down down correct
HMCOW.US Humanco Acquisition Corp 20220803 0 0.079 0.079 0.079 0.079 100 0.079
HMNF.US HMN Financial Inc 20220803 0 22.71 22.71 22.71 22.71 3000 22.71
HMPT.US Home Point Capital Inc 20220803 0 3.7764 3.92 3.56 3.64 28393 3.64 down down correct
HMST.US HomeStreet Inc 20220803 0 36.46 37.84 35.57 36.19 137400 36.19 down down correct
HMTV.US Hemisphere Media Group Inc 20220803 0 7.91 7.91 7.81 7.82 29700 7.82 down up incorrect
HNNA.US Hennessy Advisors Inc 20220803 0 10.24 10.5 10.2 10.4 2200 10.4 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220803 0 25 25 24.596 24.596 1200 24.596 down down correct
HNRG.US Hallador Energy Company 20220803 0 6.61 6.92 6.47 6.63 197300 6.63 up up correct
HNST.US The Honest Company Inc 20220803 0 3.49 3.59 3.43 3.55 1051300 3.55 up up correct
HOFT.US Hooker Furniture Corporation 20220803 0 16.56 16.74 16.27 16.65 88600 16.65 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220803 0 0.99 1.06 0.971 1.05 1140600 1.05 up up correct
HOFVW.US Hall of Fame Village LLC 20220803 0 0.1999 0.2105 0.1901 0.2 121811 0.2 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20220803 0 15.32 15.32 15.01 15.09 167800 15.09 down up incorrect
HOLX.US Hologic Inc 20220803 0 71.83 72.61 71.22 72.26 1145100 72.26 up up correct
HON.US Honeywell International Inc 20220803 0 189.36 191.91 187.8 191.5 2535100 191.5 up up correct
HONE.US HarborOne Bancorp Inc 20220803 0 14.31 14.31 14.14 14.25 118100 14.25 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220803 0 9.4 10.76 9.4 10.31 37485700 10.31 up down incorrect
HOOK.US HOOKIPA Pharma Inc 20220803 0 1.47 1.51 1.44 1.47 434000 1.47
HOPE.US Hope Bancorp Inc 20220803 0 14.82 14.93 14.66 14.78 577300 14.78 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220803 0 9.99 9.99 9.99 9.99 0 9.99
HOTH.US Hoth Therapeutics Inc 20220803 0 0.428 0.51 0.42 0.475 2062300 0.475 up up correct
HOWL.US Werewolf Therapeutics Inc 20220803 0 5 5.06 4.6 4.8 31400 4.8 down down correct
HPK.US HighPeak Energy Inc 20220803 0 23.23 23.23 21.61 22.08 189500 22.08 down down correct
HPKEW.US HighPeak Energy Inc 20220803 0 12 12 11.95 11.95 2628 11.95 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220803 0 9.85 10.3 9.815 9.82 1800 9.82 down down correct
HPLTU.US Home Plate Acquisition Corp 20220803 0 9.83 9.83 9.83 9.83 0 9.83
HQI.US HireQuest Inc 20220803 0 14.16 14.98 14.16 14.3 8800 14.3 up up correct
HQY.US HealthEquity Inc 20220803 0 58.28 59.48 57.82 58.89 502500 58.89 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220803 0 54.05 54.71 49.31 52.32 1431500 52.32 down down correct
HROW.US Harrow Health Inc 20220803 0 6.75 6.92 6.61 6.71 44800 6.71 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220803 0 24.21 24.45 24.21 24.449 6000 24.449 up down incorrect
HRTX.US Heron Therapeutics Inc 20220803 0 2.87 3.1511 2.85 2.94 3210401 2.94 up down incorrect
HRZN.US Horizon Technology Finance Corporation 20220803 0 13.03 13.62 13.03 13.54 292300 13.54 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220803 0 9.92 9.964 9.915 9.93 4800 9.93 up up correct
HSDT.US Helius Medical Technologies Inc 20220803 0 2 2.76 1.28 1.58 40042400 1.58 down up incorrect
HSIC.US Henry Schein Inc 20220803 0 75.7 76.51 74.44 74.54 1283822 74.54 down up incorrect
HSII.US Heidrick & Struggles International Inc 20220803 0 31.05 31.77 30.46 31.44 124579 31.29 up up correct
HSKA.US Heska Corporation 20220803 0 91.28 95 90.25 92.44 74600 92.44 up up correct
HSON.US Hudson Global Inc 20220803 0 29.83 29.83 27.54 28.4 45200 28.4 down down correct
HST.US Host Hotels & Resorts Inc 20220803 0 17.45 17.77 17.33 17.34 9993500 17.34 down down correct
HSTM.US HealthStream Inc 20220803 0 24.71 24.93 24.54 24.67 107900 24.67 down up incorrect
HSTO.US Histogen Inc 20220803 0 2.45 3.03 2.42 2.75 953000 2.75 up up correct
HTBI.US HomeTrust Bancshares Inc 20220803 0 23.82 24.24 23.69 24.07 174546 24.07 up up correct
HTBK.US Heritage Commerce Corp 20220803 0 11.72 11.74 11.55 11.69 86000 11.69 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220803 0 1.02 1.13 0.99 1.07 1037800 1.07 up down incorrect
HTHT.US Huazhu Group Limited 20220803 0 38.15 39.19 37.77 38.57 707400 38.57 up up correct
HTIA.US Healthcare Trust Inc 20220803 0 24.935 24.935 23.82 24.3 7000 24.3 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220803 0 23.48 23.48 22.5 23.005 8200 23.005 down down correct
HTLD.US Heartland Express Inc 20220803 0 15.66 15.69 15.43 15.52 209900 15.52 down down correct
HTLF.US Heartland Financial USA Inc 20220803 0 44.91 45.13 44.27 45.01 142500 45.01 up up correct
HTLFP.US Heartland Financial USA Inc 20220803 0 27.08 27.08 26.87 26.87 1000 26.87 down down correct
HTOO.US Fusion Fuel Green PLC 20220803 0 7 7.26 6.953 7.06 48307 7.06 up up correct
HTOOW.US Fusion Fuel Green PLC 20220803 0 1.5 1.5 1.5 1.5 5700 1.5
HUBG.US Hub Group Inc 20220803 0 76.04 76.92 75.5 76.13 204500 76.13 up up correct
HUDI.US Huadi International Group Co. Ltd 20220803 0 18.9 19 18.02 18.11 4000 18.11 down up incorrect
HUGE.US FSD Pharma Inc 20220803 0 0.882 0.93 0.87 0.914 33500 0.914 up up correct
HUIZ.US Huize Holding Limited 20220803 0 1.1 1.17 1.1 1.13 14500 1.13 up up correct
HUMA.US Humacyte Inc 20220803 0 3.44 3.58 3.44 3.47 376600 3.47 up up correct
HUMAW.US Humacyte Inc 20220803 0 1.01 1.03 1 1.01 0 1.01
HURC.US Hurco Companies Inc 20220803 0 24.55 24.6 24.16 24.32 6700 24.32 down down correct
HURN.US Huron Consulting Group Inc 20220803 0 67.11 67.5 66.17 67.08 135700 67.08 down up incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20220803 0 2.25 2.439 2.23 2.4 11125500 2.4 up up correct
HVBC.US HV Bancorp Inc 20220803 0 21.35 21.35 21.35 21.35 42 21.35
HWBK.US Hawthorn Bancshares Inc 20220803 0 25.51 25.71 25.46 25.52 2700 25.52 up down incorrect
HWC.US Hancock Whitney Corporation 20220803 0 48.08 48.55 47.64 48.34 328600 48.34 up down incorrect
HWCPZ.US HWCPZ 20220803 0 26.42 26.5 26.14 26.5 5500 26.5 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220803 0 9.73 9.73 9.73 9.73 0 9.73
HWELU.US Healthwell Acquisition Corp. I Unit 20220803 0 9.7 9.7 9.7 9.7 0 9.7
HWKN.US Hawkins Inc 20220803 0 38.42 38.98 37.9 38.65 28000 38.65 up up correct
HWKZ.US UN 20220803 0 9.85 9.85 9.85 9.85 0 9.85
HYFM.US Hydrofarm Holdings Group Inc 20220803 0 2.39 2.85 2.27 2.85 4180400 2.85 up up correct
HYMC.US Hycroft Mining Holding Corporation 20220803 0 1.03 1.05 1 1.03 4686100 1.03
HYMCL.US Hycroft Mining Holding Corporation 20220803 0 0.2201 0.35 0.2201 0.2203 5597 0.2203 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20220803 0 0.2067 0.2068 0.1904 0.1904 23916 0.1904 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220803 0 0.07 0.0728 0.07 0.0727 13521 0.0727 up up correct
HYRE.US HyreCar Inc 20220803 0 0.7 0.708 0.671 0.674 113800 0.674 down up incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20220803 0 4.13 4.31 4.1 4.29 1403100 4.29 up up correct
HYZNW.US HYZON Motors Inc 20220803 0 0.6 0.7599 0.5951 0.7202 44063 0.7202 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220803 0 64.14 67.79 60.76 66.96 20966500 66.96 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220803 0 55.93 56.76 55.22 55.34 441700 55.34 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220803 0 9.31 9.9 9.31 9.75 487600 9.75 up down incorrect
IBCP.US Independent Bank Corporation 20220803 0 20.81 20.9 20.58 20.81 53968 20.59
IBEX.US IBEX Limited 20220803 0 18.668 19.63 18.5 19.18 48000 19.18 up up correct
IBKR.US Interactive Brokers Group Inc 20220803 0 58.18 59.81 58.09 59.21 893300 59.21 up up correct
IBOC.US International Bancshares Corporation 20220803 0 43.61 44.09 43.05 43.83 162800 43.83 up down incorrect
IBRX.US ImmunityBio Inc 20220803 0 3.89 4.365 3.82 4.15 1852600 4.15 up up correct
IBTX.US Independent Bank Group Inc 20220803 0 70.26 71.11 69.26 70.76 121200 70.76 up up correct
ICAD.US iCAD Inc 20220803 0 3.7 3.93 3.7 3.87 106100 3.87 up up correct
ICCC.US ImmuCell Corporation 20220803 0 9.03 9.05 8.86 9.03 4400 9.03
ICCH.US ICC Holdings Inc 20220803 0 16.8 16.8 16.8 16.8 106 16.8
ICCM.US Icecure Medical 20220803 0 1.76 1.78 1.7 1.73 7100 1.73 down down correct
ICFI.US ICF International Inc 20220803 0 94.76 95.61 93.47 94.75 47100 94.75 down up incorrect
ICHR.US Ichor Holdings Ltd 20220803 0 30.84 32.66 30.61 32.35 141100 32.35 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220803 0 0.5 0.515 0.5 0.51 149200 0.51 up up correct
ICLR.US ICON Public Limited Company 20220803 0 231.89 234.59 225.94 227.88 538200 227.88 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220803 0 4.373 4.39 4.29 4.34 4300 4.34 down down correct
ICNC.US UN 20220803 0 10.1 10.1 10.1 10.1 0 10.1
ICPT.US Intercept Pharmaceuticals Inc 20220803 0 12.62 14.13 12.51 13.84 1762500 13.84 up up correct
ICUI.US ICU Medical Inc 20220803 0 179.3 180.97 177.52 177.89 219100 177.89 down down correct
ICVX.US Icosavax Inc. Common Stock 20220803 0 7 7.35 6.99 7.13 76200 7.13 up up correct
IDBA.US IDEX Biometrics ASA 20220803 0 9.345 9.345 9.345 9.345 18 9.345
IDCC.US InterDigital Inc 20220803 0 61.37 63.26 61.24 62.71 245700 62.71 up up correct
IDEX.US Ideanomics Inc 20220803 0 0.72 0.7477 0.7003 0.739 4803226 0.739 up down incorrect
IDN.US Intellicheck Inc 20220803 0 2.6 2.7399 2.46 2.54 41228 2.54 down up incorrect
IDRA.US Idera Pharmaceuticals Inc 20220803 0 0.4 0.44 0.4 0.42 104100 0.42 up up correct
IDXX.US IDEXX Laboratories Inc 20220803 0 399.07 410.52 396.61 406.87 587200 406.87 up up correct
IDYA.US IDEAYA Biosciences Inc 20220803 0 15.09 16.025 15.09 15.41 107800 15.41 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220803 0 14.22 14.26 14.088 14.25 2165100 14.25 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220803 0 1.7 1.82 1.7 1.82 22238 1.82 up up correct
IEP.US Icahn Enterprises L.P 20220803 0 54.19 54.24 53.51 53.68 443900 53.68 down down correct
IESC.US IES Holdings Inc 20220803 0 32.99 33.25 32.3 33.17 28700 33.17 up up correct
IFBD.US Infobird Co. Ltd 20220803 0 0.42 0.44 0.4 0.428 125800 0.428 up down incorrect
IFMK.US iFresh Inc 20220803 0 0.02 0.02 0.02 0.02 0 0.02
IFRX.US InflaRx N.V 20220803 0 2.7 2.84 2.58 2.79 301700 2.79 up up correct
IGAC.US IG Acquisition Corp 20220803 0 9.95 9.955 9.95 9.95 6676 9.95
IGACU.US IG Acquisition Corp 20220803 0 9.96 9.985 9.96 9.98 1200 9.98 up up correct
IGACW.US IG Acquisition Corp 20220803 0 0.09 0.0997 0.09 0.0901 8610 0.0901 up up correct
IGIC.US International General Insurance Holdings Ltd 20220803 0 7.315 7.78 7.26 7.7 3600 7.7 up up correct
IGMS.US IGM Biosciences Inc 20220803 0 16.65 18.38 16.65 17.63 183500 17.63 up up correct
IGNY.US Ignyte Acquisition Corp 20220803 0 9.92 9.92 9.92 9.92 0 9.92
IGNYU.US Ignyte Acquisition Corp 20220803 0 9.91 9.91 9.91 9.91 300 9.91
IHRT.US iHeartMedia Inc 20220803 0 8.62 9.39 8.6 9.05 1084500 9.05 up up correct
III.US Information Services Group Inc 20220803 0 7.67 7.76 7.53 7.65 146059 7.65 down down correct
IIII.US INSU Acquisition Corp. III 20220803 0 9.88 9.88 9.88 9.88 22 9.88
IIIIU.US INSU Acquisition Corp. III 20220803 0 9.92 9.92 9.92 9.92 0 9.92
IIIIW.US INSU Acquisition Corp. III 20220803 0 0.115 0.115 0.115 0.115 0 0.115
IIIV.US i3 Verticals Inc 20220803 0 28.06 29.67 28.06 29.6 284500 29.6 up down incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220803 0 1.78 1.89 1.75 1.81 64600 1.81 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220803 0 0.2899 0.29 0.2898 0.2898 2303 0.2898 down down correct
IIVI.US II 20220803 0 53 53.75 52.21 53.23 1423100 53.23 up up correct
IIVIP.US II 20220803 0 222.99 224.47 222.99 224.47 1100 224.47 up down incorrect
IKNA.US Ikena Oncology Inc 20220803 0 5.08 5.74 5.02 5.45 147200 5.45 up up correct
IKT.US Inhibikase Therapeutics Inc 20220803 0 0.849 0.849 0.79 0.82 25200 0.82 down up incorrect
ILMN.US Illumina Inc 20220803 0 224.17 227.1999 222.811 223.1 1265931 223.1 down down correct
ILPT.US Industrial Logistics Properties Trust 20220803 0 9.44 9.73 9.44 9.47 715100 9.47 up up correct
IMAB.US I 20220803 0 8.53 8.83 7.98 8.77 563100 8.77 up up correct
IMAC.US IMAC Holdings Inc 20220803 0 0.97 1 0.92 0.952 263400 0.952 down down correct
IMACW.US IMAC Holdings Inc 20220803 0 0.18 0.18 0.16 0.18 6338 0.18
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220803 0 10.11 10.128 10.1 10.1 14600 10.1 down down correct
IMAQR.US International Media Acquisition Corp. Rights 20220803 0 0.08 0.08 0.08 0.08 0 0.08
IMAQU.US International Media Acquisition Corp. Unit 20220803 0 10.08 10.08 10.08 10.08 0 10.08
IMAQW.US International Media Acquisition Corp. Warrants 20220803 0 0.05 0.05 0.0411 0.0499 57398 0.0499 down down correct
IMBI.US iMedia Brands Inc 20220803 0 1.54 1.57 1.5 1.54 30900 1.54
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220803 0 13.01 13.94 12.6 13.5 28800 13.5 up down incorrect
IMCC.US IM Cannabis Corp 20220803 0 0.448 0.448 0.394 0.427 245600 0.427 down up incorrect
IMCR.US Immunocore Holdings plc 20220803 0 46.42 48.14 43.73 46.23 248300 46.23 down down correct
IMGN.US ImmunoGen Inc 20220803 0 4.79 5.2 4.79 4.92 2610400 4.92 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220803 0 14.9 15.43 14.35 14.49 109700 14.49 down down correct
IMKTA.US Ingles Markets Incorporated 20220803 0 96.74 98.48 95.65 97.7 100300 97.7 up up correct
IMMP.US Immutep Limited 20220803 0 2.23 2.34 2.23 2.29 30300 2.29 up up correct
IMMR.US Immersion Corporation 20220803 0 5.92 6.18 5.84 6.1 542100 6.1 up up correct
IMNM.US Immunome Inc 20220803 0 3.72 3.88 3.675 3.76 13000 3.76 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220803 0 22.8 23.27 22.65 23 57000 23 up up correct
IMPL.US Impel NeuroPharma Inc 20220803 0 8.05 8.43 8 8.12 21700 8.12 up up correct
IMRA.US IMARA Inc 20220803 0 1.19 1.25 1.19 1.22 62900 1.22 up up correct
IMRN.US Immuron Limited 20220803 0 2.42 2.458 2.41 2.45 1500 2.45 up up correct
IMRX.US Immuneering Corporation 20220803 0 6.13 6.98 6.13 6.85 28300 6.85 up down incorrect
IMTE.US Integrated Media Technology Limited 20220803 0 1.7 1.76 1.54 1.66 2003900 1.66 down down correct
IMTX.US Immatics N.V 20220803 0 11.92 11.92 11.4 11.49 279300 11.49 down down correct
IMTXW.US immatics biotechnologies GmbH 20220803 0 3.36 3.36 3.13 3.13 16505 3.13 down down correct
IMUX.US Immunic Inc 20220803 0 3.7 4.07 3.7 3.89 190400 3.89 up up correct
IMV.US IMV Inc 20220803 0 0.52 0.52 0.48 0.5 107700 0.5 down down correct
IMVT.US Immunovant Inc 20220803 0 4.05 4.45 4.05 4.24 298400 4.24 up up correct
IMXI.US International Money Express Inc 20220803 0 24.92 25.25 23.17 24.99 690000 24.99 up up correct
INAB.US IN8bio Inc. Common Stock 20220803 0 2.3 2.45 2.3 2.45 2300 2.45 up up correct
INAQ.US WT 20220803 0 0.1739 0.2079 0.1739 0.2079 3100 0.2079 up up correct
INBK.US First Internet Bancorp 20220803 0 35.69 36.24 34.55 35.96 15700 35.96 up down incorrect
INBKZ.US INBKZ 20220803 0 25 25 25 25 900 25
INBX.US Inhibrx Inc 20220803 0 17.48 19.445 17.29 18.35 271700 18.35 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20220803 0 6.08 6.28 6.06 6.16 12000 6.16 up up correct
INCY.US Incyte Corporation 20220803 0 71.56 73.68 71.05 72.54 2060500 72.54 up up correct
INDB.US Independent Bank Corp 20220803 0 83.18 84.27 82.62 83.83 137400 83.83 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220803 0 7.26 7.64 7.26 7.59 1069300 7.59 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220803 0 1.65 1.72 1.59 1.7 70026 1.7 up down incorrect
INDP.US Indaptus Therapeutics Inc 20220803 0 2.8 3.05 2.8 3.03 17100 3.03 up up correct
INDT.US INDUS Realty Trust Inc 20220803 0 60.68 61.47 60.66 61.17 27700 61.17 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220803 0 0.64 0.72 0.64 0.71 345600 0.71 up up correct
INFN.US Infinera Corporation 20220803 0 5.6 5.66 4.97 5.13 24395300 5.13 down up incorrect
INGN.US Inogen Inc 20220803 0 30 30.91 29.66 29.77 230900 29.77 down up incorrect
INKA.US KludeIn I Acquisition Corp 20220803 0 10.03 10.03 10.03 10.03 0 10.03
INKAU.US KludeIn I Acquisition Corp 20220803 0 10.122 10.122 10.122 10.122 0 10.122
INKAW.US Kludein I Acquisition Corp 20220803 0 0.1265 0.1265 0.1265 0.1265 0 0.1265
INKT.US MiNK Therapeutics Inc. Common Stock 20220803 0 1.25 1.42 1.24 1.33 57400 1.33 up up correct
INM.US InMed Pharmaceuticals Inc 20220803 0 0.4 0.41 0.381 0.4 70200 0.4
INMB.US INmune Bio Inc 20220803 0 9.9 10.39 9.9 10.05 64300 10.05 up down incorrect
INMD.US InMode Ltd 20220803 0 34.48 36.5 34.15 36.31 2299400 36.31 up up correct
INN.US PF 20220803 0 20.5948 21.6 20.5 21.4 2795 21.4 up down incorrect
INNV.US InnovAge Holding Corp 20220803 0 4.35 4.4 4.24 4.3 57600 4.3 down down correct
INO.US Inovio Pharmaceuticals Inc 20220803 0 2.08 2.26 2.06 2.2 7393900 2.2 up up correct
INOD.US Innodata Inc 20220803 0 6.29 6.5 6.15 6.37 47900 6.37 up up correct
INPX.US Inpixon 20220803 0 0.17 0.172 0.161 0.164 2864700 0.164 down down correct
INSE.US Inspired Entertainment Inc 20220803 0 10.66 10.79 10.5 10.7 197000 10.7 up up correct
INSG.US Inseego Corp 20220803 0 2.36 2.55 2.32 2.51 651200 2.51 up up correct
INSM.US Insmed Incorporated 20220803 0 21.29 22.25 21.29 21.76 1520900 21.76 up up correct
INTA.US Intapp Inc. Common Stock 20220803 0 15.64 16.04 15.46 15.9 54800 15.9 up up correct
INTC.US Intel Corporation 20220803 0 36.09 36.59 35.26 36.52 59513900 36.1462 up down incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20220803 0 9.98 9.98 9.98 9.98 0 9.98
INTG.US The InterGroup Corporation 20220803 0 46.09 46.09 46.09 46.09 73 46.09
INTU.US Intuit Inc 20220803 0 451.47 466.88 450.21 465.75 1565410 465.75 up up correct
INTZ.US Intrusion Inc 20220803 0 3.9 4.38 3.86 4.29 38300 4.29 up up correct
INVA.US Innoviva Inc 20220803 0 14.12 14.53 14.12 14.25 724500 14.25 up down incorrect
INVE.US Identiv Inc 20220803 0 13.8 14.4 13.72 14.08 177000 14.08 up up correct
INVO.US INVO Bioscience Inc 20220803 0 1 1.03 0.971 1.02 7700 1.02 up up correct
INVZ.US Innoviz Technologies Ltd 20220803 0 4.9 5.61 4.79 5.47 7474400 5.47 up up correct
INVZW.US Innoviz Technologies Ltd 20220803 0 1.9 2.135 1.7 2.04 53346 2.04 up up correct
INZY.US Inozyme Pharma Inc 20220803 0 3.45 3.62 3.45 3.53 28800 3.53 up down incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20220803 0 10.07 10.07 10.07 10.07 0 10.07
IOBT.US IO Biotech Inc. Common Stock 20220803 0 4.05 4.23 3.68 3.98 52500 3.98 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220803 0 1.041 1.09 1.01 1.01 16700 1.01 down up incorrect
IONS.US Ionis Pharmaceuticals Inc 20220803 0 39.22 43.03 39 41.02 2484500 41.02 up up correct
IOSP.US Innospec Inc 20220803 0 100.62 101.35 96.76 98.67 116700 98.67 down down correct
IOVA.US Iovance Biotherapeutics Inc 20220803 0 11.71 12.53 11.71 12.04 2677100 12.04 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20220803 0 4.22 4.22 3.97 4.05 14700 4.05 down up incorrect
IPAR.US Inter Parfums Inc 20220803 0 84.73 85.91 83.83 85.53 49000 85.53 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220803 0 9.75 9.75 9.75 9.75 5 9.75
IPAXU.US Inflection Point Acquisition Corp. Units 20220803 0 9.84 9.84 9.84 9.84 0 9.84
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220803 0 0.25 0.2999 0.2001 0.2009 1900 0.2009 down down correct
IPDN.US Professional Diversity Network Inc 20220803 0 0.84 0.84 0.8 0.81 6543 0.81 down up incorrect
IPGP.US IPG Photonics Corporation 20220803 0 102.24 104.47 101.54 103.42 302700 103.42 up up correct
IPHA.US Innate Pharma S.A 20220803 0 2.765 2.95 2.7 2.75 19200 2.75 down down correct
IPOF.US WT 20220803 0 0.2499 0.2499 0.21 0.2199 113079 0.2199 down down correct
IPSC.US Century Therapeutics Inc. 20220803 0 10.99 11.1 10.8 10.85 64100 10.85 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220803 0 9.82 9.82 9.82 9.82 3700 9.82
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220803 0 9.84 9.84 9.833 9.833 13500 9.833 down down correct
IPW.US iPower Inc. 20220803 0 1.25 1.25 1.21 1.25 97300 1.25
IPWR.US Ideal Power Inc 20220803 0 11.51 11.65 11.22 11.47 13800 11.47 down up incorrect
IQ.US iQIYI Inc 20220803 0 3.75 3.99 3.725 3.98 8817500 3.98 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220803 0 10.105 10.105 10.105 10.105 214 10.105
IRBT.US iRobot Corporation 20220803 0 46.62 50.29 46.56 49.99 551900 49.99 up up correct
IRDM.US Iridium Communications Inc 20220803 0 44.7 45.66 44.34 45.47 434800 45.47 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220803 0 4.19 4.81 4.1 4.8 205500 4.8 up up correct
IRIX.US IRIDEX Corporation 20220803 0 3.04 3.15 2.94 3.08 52800 3.08 up up correct
IRMD.US IRadimed Corporation 20220803 0 38.6 39.42 37.61 38.27 20300 38.27 down down correct
IROQ.US IF Bancorp Inc 20220803 0 17.54 17.66 17.54 17.66 900 17.66 up up correct
IRTC.US iRhythm Technologies Inc 20220803 0 153.97 156 150.406 154.69 363200 154.69 up down incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20220803 0 10.79 11.22 10.79 11.21 3213200 11.21 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220803 0 9.8974 9.905 9.8974 9.905 17 9.905 up down incorrect
ISEE.US IVERIC bio Inc 20220803 0 11.21 11.485 11.115 11.45 1314100 11.45 up up correct
ISIG.US Insignia Systems Inc 20220803 0 8.63 8.86 8.63 8.8 5400 8.8 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220803 0 9.99 9.99 9.98 9.99 67400 9.99
ISLEW.US Isleworth Healthcare Acquisition Corp 20220803 0 0.0495 0.0522 0.0309 0.0309 8600 0.0309 down down correct
ISO.US IsoPlexis Corp 20220803 0 3.419 3.75 3.34 3.74 75900 3.74 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220803 0 2.31 2.7 2.31 2.58 259400 2.58 up up correct
ISRG.US Intuitive Surgical Inc 20220803 0 239.04 243.31 236.44 242.18 1802776 242.18 up up correct
ISSC.US Innovative Solutions and Support Inc 20220803 0 6.76 6.76 6.6 6.6 5600 6.6 down down correct
ISTR.US Investar Holding Corporation 20220803 0 22.25 22.272 22 22 7600 22 down up incorrect
ISUN.US iSun Inc 20220803 0 3.52 3.64 3.48 3.53 60296 3.53 up up correct
ITCI.US Intra 20220803 0 55.99 57.865 55.4 56.2 778700 56.2 up up correct
ITI.US Iteris Inc 20220803 0 2.76 2.91 2.75 2.86 132800 2.86 up down incorrect
ITIC.US Investors Title Company 20220803 0 152 155.01 152 153.4 5100 153.4 up down incorrect
ITOS.US iTeos Therapeutics Inc 20220803 0 25.37 26.42 25.37 26.27 255700 26.27 up down incorrect
ITQ.US Itiquira Acquisition Corp 20220803 0 9.88 9.88 9.88 9.88 8800 9.88
ITQRU.US Itiquira Acquisition Corp 20220803 0 9.92 9.92 9.92 9.92 0 9.92
ITQRW.US Itiquira Acquisition Corp 20220803 0 0.05 0.05 0.05 0.05 0 0.05
ITRI.US Itron Inc 20220803 0 57.74 58.74 57.41 58.62 559900 58.62 up down incorrect
ITRM.US Iterum Therapeutics plc 20220803 0 0.232 0.245 0.227 0.232 1796000 0.232
ITRN.US Ituran Location and Control Ltd 20220803 0 25.86 26.65 25.73 26.45 26700 26.45 up down incorrect
IVA.US Inventiva S.A 20220803 0 4.6 4.6 4.28 4.44 21500 4.44 down up incorrect
IVAC.US Intevac Inc 20220803 0 4.82 5.05 4.76 4.83 31700 4.83 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220803 0 9.87 9.87 9.87 9.87 0 9.87
IZEA.US IZEA Worldwide Inc 20220803 0 0.88 0.92 0.88 0.899 150200 0.899 up down incorrect
JACK.US Jack in the Box Inc 20220803 0 71.1 73.86 70.78 73.78 313000 73.78 up down incorrect
JAGX.US Jaguar Health Inc 20220803 0 0.249 0.259 0.248 0.255 3720600 0.255 up down incorrect
JAKK.US JAKKS Pacific Inc 20220803 0 24.82 25.39 24.24 24.66 145800 24.66 down down correct
JAMF.US Jamf Holding Corp 20220803 0 24.5 26.6 24.5 26.11 597700 26.11 up up correct
JAN.US JanOne Inc 20220803 0 3.15 3.42 3.14 3.35 112200 3.35 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20220803 0 11.88 12.5 11.66 11.93 24500 11.93 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220803 0 9.76 9.76 9.76 9.76 0 9.76
JAQCU.US Jupiter Acquisition Corp 20220803 0 9.84 9.84 9.84 9.84 0 9.84
JAZZ.US Jazz Pharmaceuticals plc 20220803 0 152.82 153.18 150.3 151.66 691400 151.66 down up incorrect
JBHT.US J.B. Hunt Transport Services Inc 20220803 0 179.98 179.98 177.465 178.58 371287 178.18 down down correct
JBLU.US JetBlue Airways Corporation 20220803 0 8.13 8.63 8.05 8.59 21464700 8.59 up down incorrect
JBSS.US John B. Sanfilippo & Son Inc 20220803 0 75.49 75.9 74.34 75.56 38200 75.56 up up correct
JCIC.US Jack Creek Investment Corp 20220803 0 9.88 9.89 9.87 9.88 64700 9.88
JCICU.US Jack Creek Investment Corp 20220803 0 9.89 9.89 9.89 9.89 0 9.89
JCICW.US Jack Creek Investment Corp 20220803 0 0.06 0.0645 0.06 0.06 14299 0.06
JCTCF.US Jewett 20220803 0 6.51 6.56 6.51 6.56 500 6.56 up down incorrect
JD.US JD.com Inc 20220803 0 59.47 61.22 59 61.13 4812200 61.13 up up correct
JFIN.US Jiayin Group Inc 20220803 0 2.27 2.305 2.19 2.28 19400 2.28 up up correct
JFU.US 9F Inc 20220803 0 0.771 0.82 0.75 0.757 125000 0.757 down down correct
JG.US Aurora Mobile Limited 20220803 0 0.93 1.03 0.91 1 300400 1 up up correct
JJSF.US J & J Snack Foods Corp 20220803 0 133.75 138 132.04 136.98 171800 136.98 up up correct
JKHY.US Jack Henry & Associates Inc 20220803 0 206.42 209.57 205.48 208.09 394900 208.09 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220803 0 10.17 10.17 10.17 10.17 0 10.17
JNCE.US Jounce Therapeutics Inc 20220803 0 3.07 3.38 3.07 3.37 152100 3.37 up up correct
JOAN.US JOANN Inc 20220803 0 10.32 10.825 10.32 10.76 133700 10.76 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220803 0 9.85 9.85 9.84 9.84 5800 9.84 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220803 0 9.87 9.87 9.86 9.863 3900 9.863 down down correct
JOUT.US Johnson Outdoors Inc 20220803 0 67.1 69.28 67.1 69.06 19700 69.06 up down incorrect
JPM.US PM 20220803 0 20.72 20.82 20.48 20.67 262696 20.67 down down correct
JRSH.US Jerash Holdings (US) Inc 20220803 0 5.64 5.75 5.6 5.71 22670 5.71 up up correct
JRVR.US James River Group Holdings Ltd 20220803 0 23.83 24.4 23.5 23.79 230000 23.79 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20220803 0 22.52 23.33 22.16 23.08 32900 23.08 up down incorrect
JSPR.US Jasper Therapeutics Inc 20220803 0 1.95 2.161 1.95 2.03 108900 2.03 up down incorrect
JSPRW.US Jasper Therapeutics Inc 20220803 0 0.073 0.075 0.073 0.074 2432 0.074 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220803 0 9.76 9.77 9.76 9.77 34300 9.77 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220803 0 9.81 9.82 9.81 9.82 3 9.82 up up correct
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220803 0 0.27 0.28 0.27 0.28 0 0.28 up down incorrect
JUPW.US Jupiter Wellness Inc 20220803 0 0.6 0.64 0.6 0.627 126000 0.627 up up correct
JUPWW.US Jupiter Wellness Inc 20220803 0 0.25 0.26 0.2401 0.2401 810 0.2401 down down correct
JVA.US Coffee Holding Co. Inc 20220803 0 2.67 2.75 2.67 2.71 18700 2.71 up up correct
JWEL.US Jowell Global Ltd 20220803 0 2.76 2.76 2.272 2.29 162800 2.29 down up incorrect
JYAC.US Jiya Acquisition Corp 20220803 0 9.92 9.92 9.92 9.92 2200 9.92
JYNT.US The Joint Corp 20220803 0 18.14 19.11 18.1 18.68 144400 18.68 up up correct
JZXN.US Jiuzi Holdings Inc 20220803 0 0.701 0.709 0.653 0.69 133900 0.69 down down correct
KAII.US Kismet Acquisition Two Corp 20220803 0 9.83 9.83 9.83 9.83 14100 9.83
KAIIU.US Kismet Acquisition Two Corp 20220803 0 9.85 9.85 9.85 9.85 30200 9.85
KAIIW.US Kismet Acquisition Two Corp 20220803 0 0.08 0.1399 0.08 0.0801 0 0.0801 up up correct
KAIR.US Kairos Acquisition Corp 20220803 0 9.88 9.88 9.88 9.88 56500 9.88
KAIRU.US Kairos Acquisition Corp 20220803 0 9.86 9.86 9.86 9.86 0 9.86
KAIRW.US Kairos Acquisition Corp 20220803 0 0.064 0.064 0.064 0.064 0 0.064
KALA.US Kala Pharmaceuticals Inc 20220803 0 0.32 0.34 0.32 0.327 391200 0.327 up up correct
KALU.US Kaiser Aluminum Corporation 20220803 0 73.09 73.12 71.01 72.48 162500 72.48 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220803 0 12.39 13.26 12.39 13.14 163100 13.14 up up correct
KARO.US Karooooo Ltd 20220803 0 29.69 29.69 27.01 28.02 27337 28.02 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220803 0 1.14 1.16 1.099 1.11 617800 1.11 down down correct
KBAL.US Kimball International Inc 20220803 0 8.24 8.35 8.18 8.32 132100 8.32 up down incorrect
KBNT.US Kubient Inc 20220803 0 1.01 1.02 0.998 0.999 38112 0.999 down down correct
KC.US Kingsoft Cloud Holdings Limited 20220803 0 3.17 3.539 3.1 3.47 1429400 3.47 up up correct
KDNY.US Chinook Therapeutics Inc 20220803 0 18.89 19.79 18.722 19.26 342600 19.26 up down incorrect
KDP.US Keurig Dr Pepper Inc 20220803 0 38.61 39.145 38.25 39.1 5799699 39.1 up up correct
KE.US Kimball Electronics Inc 20220803 0 21.46 22.129 21.36 21.78 31300 21.78 up up correct
KELYA.US Kelly Services Inc 20220803 0 21.86 21.96 21.61 21.87 119100 21.87 up up correct
KELYB.US Kelly Services Inc 20220803 0 21.7 21.7 21.52 21.63 4400 21.63 down up incorrect
KEQU.US Kewaunee Scientific Corporation 20220803 0 18.5 18.94 18.5 18.51 4900 18.51 up up correct
KERN.US Akerna Corp 20220803 0 0.145 0.15 0.141 0.145 4561100 0.145
KERNW.US Akerna Corp 20220803 0 0.0711 0.0751 0.0678 0.0679 32750 0.0679 down up incorrect
KFFB.US Kentucky First Federal Bancorp 20220803 0 7.75 7.85 7.7 7.7 3800 7.7 down up incorrect
KFRC.US Kforce Inc 20220803 0 62.38 62.38 60.23 61.29 159100 61.29 down up incorrect
KHC.US The Kraft Heinz Company 20220803 0 37.01 37.52 36.61 37.34 5461600 37.34 up up correct
KIDS.US OrthoPediatrics Corp 20220803 0 48.19 49.535 46.765 49.2 84000 49.2 up up correct
KIII.US Kismet Acquisition Three Corp 20220803 0 9.83 9.83 9.83 9.83 63 9.83
KIIIU.US Kismet Acquisition Three Corp 20220803 0 9.85 9.85 9.82 9.84 30900 9.84 down down correct
KIIIW.US Kismet Acquisition Three Corp 20220803 0 0.06 0.06 0.06 0.06 706 0.06
KINS.US Kingstone Companies Inc 20220803 0 3.52 3.52 3.45 3.46 8300 3.46 down down correct
KINZ.US KINS Technology Group Inc 20220803 0 10.02 10.02 9.98 10.02 3200 10.02
KINZU.US KINS Technology Group Inc 20220803 0 9.98 10.06 9.95 10.06 2700 10.06 up up correct
KINZW.US KINS Technology Group Inc 20220803 0 0.0879 0.0939 0.051 0.065 118274 0.065 down down correct
KIRK.US Kirkland's Inc 20220803 0 3.15 3.28 3.1 3.21 439000 3.21 up up correct
KLAC.US KLA Corporation 20220803 0 383.11 397.8 383.11 395.93 1354600 395.93 up up correct
KLAQ.US KL Acquisition Corp 20220803 0 9.88 9.88 9.88 9.88 2700 9.88
KLAQU.US KL Acquisition Corp 20220803 0 9.88 9.88 9.88 9.88 15100 9.88
KLAQW.US KL Acquisition Corp 20220803 0 0.08 0.0801 0.08 0.08 0 0.08
KLDO.US Kaleido Biosciences Inc 20220803 0 0.006 0.008 0.006 0.008 60900 0.008 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20220803 0 48.08 48.68 47.31 48.18 1201100 48.18 up up correct
KLTR.US Kaltura Inc. Common Stock 20220803 0 2.48 2.675 2.48 2.57 617500 2.57 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220803 0 5.35 5.42 5.05 5.05 99400 5.05 down down correct
KMDA.US Kamada Ltd 20220803 0 5.14 5.18 5 5.18 59800 5.18 up up correct
KMPH.US KemPharm Inc 20220803 0 5.58 6 5.54 5.82 349800 5.82 up down incorrect
KNBE.US KnowBe4 Inc 20220803 0 15.26 16.67 15.16 16.24 1816500 16.24 up up correct
KNDI.US Kandi Technologies Group Inc 20220803 0 2.57 2.59 2.49 2.52 296300 2.52 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220803 0 10.58 11.68 10.24 10.68 2102100 10.68 up up correct
KNSL.US Kinsale Capital Group Inc 20220803 0 241.17 244.11 233.38 240.5 152800 240.5 down down correct
KNTE.US Kinnate Biopharma Inc 20220803 0 10.07 11.335 9.97 11.12 80000 11.12 up up correct
KOD.US Kodiak Sciences Inc 20220803 0 8.55 9.27 8.5 8.62 722000 8.62 up down incorrect
KOPN.US Kopin Corporation 20220803 0 1.54 1.54 1.47 1.49 1154900 1.49 down up incorrect
KOSS.US Koss Corporation 20220803 0 8.15 8.82 8.15 8.59 173400 8.59 up down incorrect
KPLT.US Katapult Holdings Inc 20220803 0 1.34 1.44 1.336 1.43 621400 1.43 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220803 0 0.167 0.2 0.1401 0.1729 44371 0.1729 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220803 0 0.157 0.17 0.151 0.168 5889400 0.168 up up correct
KPTI.US Karyopharm Therapeutics Inc 20220803 0 4.35 4.75 4.35 4.5 2327800 4.5 up up correct
KRBP.US Kiromic BioPharma Inc 20220803 0 0.33 0.38 0.31 0.351 225100 0.351 up up correct
KRKR.US 36Kr Holdings Inc 20220803 0 1.58 1.95 1.45 1.68 7386000 1.68 up up correct
KRMD.US Repro Med Systems Inc 20220803 0 2.6 2.64 2.58 2.63 18800 2.63 up up correct
KRNL.US Kernel Group Holdings Inc 20220803 0 9.875 9.875 9.87 9.87 14000 9.87 down down correct
KRNLU.US Kernel Group Holdings Inc 20220803 0 9.89 9.9 9.87 9.9 4900 9.9 up up correct
KRNLW.US Kernel Group Holdings Inc 20220803 0 0.0762 0.0812 0.0762 0.0812 4842 0.0812 up down incorrect
KRNT.US Kornit Digital Ltd 20220803 0 28.62 30.33 28.41 29.98 615300 29.98 up down incorrect
KRNY.US Kearny Financial Corp 20220803 0 11.76 11.91 11.7 11.84 257600 11.84 up up correct
KRON.US Kronos Bio Inc 20220803 0 4.6 5.3 4.5885 5.17 202073 5.17 up up correct
KROS.US Keros Therapeutics Inc 20220803 0 31.91 34.66 31.6 32.56 204500 32.56 up up correct
KRT.US Karat Packaging Inc 20220803 0 18.3 18.58 18.08 18.21 7700 18.21 down down correct
KRTX.US Karuna Therapeutics Inc 20220803 0 125.48 130.6 125.09 128.47 328000 128.47 up down incorrect
KRUS.US Kura Sushi USA Inc 20220803 0 87.44 87.44 83.89 86.16 77800 86.16 down up incorrect
KRYS.US Krystal Biotech Inc 20220803 0 72.83 74.97 72.42 73.75 163400 73.75 up down incorrect
KSI.US Kadem Sustainable Impact Corporation 20220803 0 9.83 9.83 9.82 9.83 2400 9.83
KSICU.US Kadem Sustainable Impact Corporation 20220803 0 9.82 9.82 9.82 9.82 2 9.82
KSPN.US Kaspien Holdings Inc 20220803 0 2.48 7.3 2.48 6.2 58879651 6.2 up up correct
KTCC.US Key Tronic Corporation 20220803 0 5.04 5.5 4.94 5 21900 5 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20220803 0 15.48 15.56 14.85 15.27 1341200 15.27 down down correct
KTRA.US Kintara Therapeutics Inc 20220803 0 0.364 0.4 0.226 0.245 47895000 0.245 down up incorrect
KTTA.US Pasithea Therapeutics Corp. 20220803 0 1.13 1.16 1.13 1.15 127300 1.15 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220803 0 0.0999 0.0999 0.0999 0.0999 400 0.0999
KURA.US Kura Oncology Inc 20220803 0 15.16 15.53 14.82 15.08 804900 15.08 down down correct
KVHI.US KVH Industries Inc 20220803 0 8.29 8.4 8.2 8.26 36800 8.26 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220803 0 9.81 9.81 9.8 9.81 31089 9.81
KVSC.US Khosla Ventures Acquisition Co. III 20220803 0 9.79 9.81 9.79 9.81 712400 9.81 up up correct
KXIN.US Kaixin Auto Holdings 20220803 0 1.21 1.235 1.16 1.2 408100 1.2 down down correct
KYMR.US Kymera Therapeutics Inc 20220803 0 26.55 27.2 24.7 26.68 1094400 26.68 up up correct
KZIA.US Kazia Therapeutics Limited 20220803 0 1.83 1.87 1.7 1.76 127900 1.76 down down correct
KZR.US Kezar Life Sciences Inc 20220803 0 9.78 10.11 9.66 9.89 581600 9.89 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220803 0 9.94 9.94 9.94 9.94 2 9.94
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220803 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220803 0 0.18 0.18 0.167 0.169 1100 0.169 down up incorrect
LABP.US Landos Biopharma Inc 20220803 0 0.977 0.98 0.82 0.928 605200 0.928 down down correct
LAKE.US Lakeland Industries Inc 20220803 0 15.66 15.95 15.66 15.73 17800 15.73 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220803 0 101.71 102.85 99.91 100.12 610700 100.12 down down correct
LANC.US Lancaster Colony Corporation 20220803 0 133.3 136.41 132.12 136.02 137500 136.02 up up correct
LAND.US Gladstone Land Corporation 20220803 0 26.92 27 26.46 26.47 185300 26.47 down down correct
LANDM.US Gladstone Land Corporation 20220803 0 24.8 24.9 24.7 24.9 15500 24.9 up down incorrect
LANDO.US Gladstone Land Corporation 20220803 0 26.25 26.49 26.21 26.395 24500 26.395 up up correct
LARAX.US LARAX 20220803 0 9.27 9.27 9.27 9.27 0 9.27
LARK.US Landmark Bancorp Inc 20220803 0 25.35 25.39 25.35 25.39 700 25.39 up down incorrect
LASR.US nLIGHT Inc 20220803 0 12.5 13.03 12.37 13.02 118300 13.02 up up correct
LAUR.US Laureate Education Inc 20220803 0 11.62 11.63 11.36 11.52 861700 11.52 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220803 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220803 0 7.37 7.55 7.03 7.54 6233000 7.54 up up correct
LAZY.US Lazydays Holdings Inc 20220803 0 14.14 16.47 14.01 15.98 370700 15.98 up up correct
LBAI.US Lakeland Bancorp Inc 20220803 0 15.73 15.86 15.58 15.82 115700 15.82 up up correct
LBC.US Luther Burbank Corporation 20220803 0 13.04 13.21 12.88 12.98 108657 12.86 down up incorrect
LBPH.US Longboard Pharmaceuticals Inc 20220803 0 3.23 3.29 3.21 3.29 1600 3.29 up down incorrect
LBRDA.US Liberty Broadband Corporation 20220803 0 109.34 112.87 108.475 111.78 242500 111.78 up down incorrect
LBRDK.US Liberty Broadband Corporation 20220803 0 110.15 113.36 109.23 112.26 978400 112.26 up up correct
LBRDP.US Liberty Broadband Corporation 20220803 0 26.077 26.3 26.077 26.3 2300 26.3 up up correct
LBTYA.US Liberty Global plc 20220803 0 21.68 21.81 21.51 21.59 613285 21.59 down down correct
LBTYB.US Liberty Global plc 20220803 0 21.77 21.77 21.67 21.67 1000 21.67 down down correct
LBTYK.US Liberty Global plc 20220803 0 22.9 22.98 22.64 22.71 1114000 22.71 down down correct
LCA.US Landcadia Holdings IV Inc 20220803 0 9.81 9.81 9.81 9.81 200 9.81
LCAA.US L Catterton Asia Acquisition Corp 20220803 0 9.84 9.855 9.84 9.85 11500 9.85 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20220803 0 9.87 9.87 9.87 9.87 25800 9.87
LCAAW.US L Catterton Asia Acquisition Corp 20220803 0 0.09 0.0901 0.09 0.0901 0 0.0901 up up correct
LCAHU.US Landcadia Holdings IV Inc 20220803 0 9.85 9.85 9.85 9.85 0 9.85
LCAPW.US Lionheart Acquisition Corporation II 20220803 0 1.58 2.39 1.54 2.06 0 2.06 up down incorrect
LCID.US Lucid Group Inc. Common Stock 20220803 0 19.82 20.62 19.53 20.56 29292200 20.56 up up correct
LCNB.US LCNB Corp 20220803 0 15.44 15.49 15.35 15.35 6900 15.35 down down correct
LCRDX.US LCRDX 20220803 0 9.27 9.27 9.27 9.27 0 9.27
LCRUX.US LCRUX 20220803 0 9.27 9.27 9.27 9.27 0 9.27
LCUT.US Lifetime Brands Inc 20220803 0 10.4 10.54 10.07 10.21 25600 10.21 down up incorrect
LDHA.US LDH Growth Corp I 20220803 0 9.84 9.85 9.84 9.85 4300 9.85 up up correct
LDHAU.US LDH Growth Corp I 20220803 0 9.83 9.83 9.83 9.83 0 9.83
LDHAW.US LDH Growth Corp I 20220803 0 0.1251 0.1251 0.1251 0.1251 0 0.1251
LE.US Lands' End Inc 20220803 0 13.85 14.68 13.85 14.52 121700 14.52 up up correct
LECO.US Lincoln Electric Holdings Inc 20220803 0 139.09 140.25 137.74 139.57 146700 139.57 up up correct
LEDS.US SemiLEDs Corporation 20220803 0 3.8 4.28 3.45 3.62 1894200 3.62 down up incorrect
LEE.US Lee Enterprises Incorporated 20220803 0 18.67 19.19 18.67 18.9 10200 18.9 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220803 0 9.83 9.84 9.83 9.83 30400 9.83
LEGAU.US Lead Edge Growth Opportunities Ltd 20220803 0 9.87 9.87 9.87 9.87 22200 9.87
LEGAW.US Lead Edge Growth Opportunities Ltd 20220803 0 0.16 0.16 0.16 0.16 200 0.16
LEGH.US Legacy Housing Corporation 20220803 0 13.27 13.535 13.26 13.51 19100 13.51 up up correct
LEGN.US Legend Biotech Corporation 20220803 0 47.23 48.5 47.23 48.12 685900 48.12 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220803 0 50.13 50.13 50.13 50.13 0 50.13
LESL.US Leslie's Inc 20220803 0 15.66 15.91 15.525 15.6 1309200 15.6 down up incorrect
LEXX.US Lexaria Bioscience Corp 20220803 0 2.84 2.97 2.72 2.72 67500 2.72 down down correct
LFMD.US LifeMD Inc 20220803 0 2.49 2.6 2.47 2.51 129900 2.51 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220803 0 14 14 14 14 400 14
LFST.US LifeStance Health Group Inc. Common Stock 20220803 0 6.82 7.26 6.66 7.18 1177200 7.18 up up correct
LFTR.US Lefteris Acquisition Corp 20220803 0 9.935 9.935 9.93 9.93 11000 9.93 down down correct
LFTRU.US Lefteris Acquisition Corp 20220803 0 9.922 9.922 9.922 9.922 500 9.922
LFTRW.US Lefteris Acquisition Corp 20220803 0 0.07 0.07 0.06 0.07 47600 0.07
LFUS.US Littelfuse Inc 20220803 0 281.78 281.78 259.1 260.32 188300 260.32 down down correct
LFVN.US LifeVantage Corporation 20220803 0 4.08 4.2 4.08 4.18 54700 4.18 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20220803 0 9.86 9.87 9.86 9.86 62000 9.86
LGACU.US Lazard Growth Acquisition Corp. I 20220803 0 9.88 9.88 9.86 9.88 9700 9.88
LGACW.US Lazard Growth Acquisition Corp. I 20220803 0 0.161 0.161 0.161 0.161 101 0.161
LGHL.US Lion Group Holding Ltd 20220803 0 1.11 1.2 1.11 1.2 304200 1.2 up up correct
LGHLW.US Lion Financial Group Limited 20220803 0 0.0951 0.0951 0.091 0.091 3923 0.091 down down correct
LGIH.US LGI Homes Inc 20220803 0 105.7 108.37 105.46 106.73 333200 106.73 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20220803 0 93.62 96.88 93.62 94.74 86100 94.74 up up correct
LGO.US Largo Resources Ltd 20220803 0 6.96 7.24 6.9 6.98 34900 6.98 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220803 0 10.12 10.12 10.12 10.12 100 10.12
LGTOU.US Legato Merger Corp. II Unit 20220803 0 10.1 10.1 10.1 10.1 0 10.1
LGVCU.US LAMF Global Ventures Corp. I Unit 20220803 0 10 10 10 10 0 10
LGVN.US Longeveron Inc 20220803 0 6.24 6.24 6 6.1 102600 6.1 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220803 0 9.82 9.845 9.82 9.83 68472 9.83 up up correct
LHCG.US LHC Group Inc 20220803 0 162.5 164.37 162.08 164.06 243100 164.06 up up correct
LHDX.US Lucira Health Inc 20220803 0 3.1 3.34 3.04 3.21 26700 3.21 up up correct
LI.US Li Auto Inc 20220803 0 34.19 34.19 32.48 33.98 8528777 33.98 down down correct
LIAN.US LianBio American Depositary Shares 20220803 0 2.29 2.33 2.1 2.25 191100 2.25 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220803 0 10.05 10.05 10.05 10.05 0 10.05
LIDR.US Aeye Inc 20220803 0 2.36 2.55 2.35 2.54 377800 2.54 up up correct
LIDRW.US AEye Inc 20220803 0 0.3001 0.36 0.3001 0.3499 60546 0.3499 up up correct
LIFE.US aTyr Pharma Inc 20220803 0 3.58 3.74 3.54 3.68 91600 3.68 up up correct
LILA.US Liberty Latin America Ltd 20220803 0 7.28 7.62 7.27 7.59 208000 7.59 up up correct
LILAK.US Liberty Latin America Ltd 20220803 0 7.23 7.55 7.17 7.51 1178100 7.51 up up correct
LILM.US Lilium NV 20220803 0 2.88 2.96 2.84 2.89 1221600 2.89 up up correct
LILMW.US Lilium Equity Warrants 20220803 0 0.349 0.368 0.3 0.32 8300 0.32 down down correct
LINC.US Lincoln Educational Services Corporation 20220803 0 7.69 7.71 7.4 7.6 79600 7.6 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220803 0 8.3 8.68 8.3 8.49 402700 8.49 up down incorrect
LINK.US Interlink Electronics Inc 20220803 0 8.4 8.55 8.4 8.54 1798 8.54 up up correct
LIONU.US Lionheart III Corp Unit 20220803 0 10.1 10.1 10.1 10.1 0 10.1
LIQT.US LiqTech International Inc 20220803 0 0.52 0.53 0.48 0.49 610600 0.49 down down correct
LITE.US Lumentum Holdings Inc 20220803 0 91 93.5 90.88 93.43 720900 93.43 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220803 0 2.62 2.642 2.44 2.47 85500 2.47 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220803 0 9.75 9.75 9.75 9.75 4 9.75
LITTU.US Logistics Innovation Technologies Corp. Units 20220803 0 9.845 9.845 9.845 9.845 0 9.845
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220803 0 0.1426 0.15 0.1426 0.1426 19 0.1426
LIVE.US Live Ventures Incorporated 20220803 0 33.98 34.74 33.7 34.25 3600 34.25 up down incorrect
LIVN.US LivaNova PLC 20220803 0 62.73 64.95 60.76 62.89 707500 62.89 up down incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20220803 0 0.76 0.83 0.72 0.81 126600 0.81 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220803 0 0.125 0.125 0.125 0.125 0 0.125
LIZI.US Lizhi Inc 20220803 0 1.14 1.18 1.14 1.14 86100 1.14
LJAQ.US LightJump Acquisition Corporation 20220803 0 10.05 10.05 10.05 10.05 0 10.05
LJAQU.US LightJump Acquisition Corporation 20220803 0 10.05 10.05 10.05 10.05 0 10.05
LJAQW.US LightJump Acquisition Corporation 20220803 0 0.0607 0.0675 0.0607 0.0658 3200 0.0658 up up correct
LJPC.US La Jolla Pharmaceutical Company 20220803 0 6.21 6.22 6.21 6.22 111300 6.22 up up correct
LKCO.US Luokung Technology Corp 20220803 0 0.228 0.239 0.225 0.237 4416100 0.237 up up correct
LKFN.US Lakeland Financial Corporation 20220803 0 75 75 74 74.65 134200 74.65 down down correct
LKQ.US LKQ Corporation 20220803 0 54.92 55.54 54.28 54.71 1266800 54.71 down down correct
LLL.US JX Luxventure Ltd 20220803 0 1.34 1.38 1.3 1.36 337700 1.36 up up correct
LLNW.US Limelight Networks Inc 20220803 0 2.7 2.76 2.68 2.72 614731 2.72 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220803 0 9.8801 9.89 9.87 9.89 179898 9.89 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220803 0 9.92 9.93 9.91 9.93 24100 9.93 up down incorrect
LMACW.US Liberty Media Acquisition Corporation 20220803 0 0.2701 0.3199 0.2401 0.291 40788 0.291 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220803 0 10.22 10.22 10.22 10.22 141 10.22
LMAOU.US LMF Acquisition Opportunities Inc 20220803 0 10.27 10.27 10.27 10.27 0 10.27
LMAOW.US LMF Acquisition Opportunities Inc 20220803 0 0.09 0.09 0.09 0.09 0 0.09
LMAT.US LeMaitre Vascular Inc 20220803 0 51.75 54.3 51.75 53.75 160000 53.75 up up correct
LMB.US Limbach Holdings Inc 20220803 0 5.41 5.41 5.16 5.23 14200 5.23 down down correct
LMDX.US LumiraDx Limited Common Shares 20220803 0 1.62 1.65 1.57 1.65 1059600 1.65 up up correct
LMDXW.US LumiraDx Limited Warrant 20220803 0 0.45 0.45 0.2986 0.3025 11351 0.3025 down down correct
LMFA.US LM Funding America Inc 20220803 0 1.07 1.17 1.07 1.16 191900 1.16 up down incorrect
LMNL.US Liminal BioSciences Inc 20220803 0 0.415 0.43 0.402 0.412 26200 0.412 down down correct
LMNR.US Limoneira Company 20220803 0 12.72 12.88 12.57 12.78 15200 12.78 up up correct
LMPX.US LMP Automotive Holdings Inc 20220803 0 5.98 6.496 5.9 6.18 105400 6.18 up up correct
LMST.US Limestone Bancorp Inc 20220803 0 19.45 19.45 19.45 19.45 181 19.45
LNDC.US Landec Corporation 20220803 0 10.44 10.46 10.34 10.38 36500 10.38 down down correct
LNSR.US LENSAR Inc 20220803 0 6.38 6.62 6.33 6.38 12600 6.38
LNT.US Alliant Energy Corporation 20220803 0 60.69 61.43 59.23 61.27 1761700 61.27 up down incorrect
LNTH.US Lantheus Holdings Inc 20220803 0 76.19 76.93 73.89 75.89 1546600 75.89 down up incorrect
LOAN.US Manhattan Bridge Capital Inc 20220803 0 5.7 5.7 5.61 5.61 5900 5.61 down down correct
LOB.US Live Oak Bancshares Inc 20220803 0 38.08 39.42 37.76 39.1 278100 39.1 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220803 0 9.96 10.121 9.88 10.06 89600 10.06 up down incorrect
LOGC.US LogicBio Therapeutics Inc 20220803 0 0.42 0.44 0.39 0.42 247700 0.42
LOGI.US Logitech International S.A 20220803 0 56.47 58.76 56.43 58.61 921400 58.61 up up correct
LOOP.US Loop Industries Inc 20220803 0 6.4 6.88 6.35 6.81 49800 6.81 up down incorrect
LOPE.US Grand Canyon Education Inc 20220803 0 96.51 97.2 95.22 96.42 173000 96.42 down down correct
LOTZ.US CarLotz Inc 20220803 0 0.473 0.511 0.47 0.493 1147400 0.493 up up correct
LOTZW.US CarLotz Inc 20220803 0 0.1 0.1 0.0999 0.1 3038 0.1
LOVE.US The Lovesac Company 20220803 0 32.79 34.34 32.22 34.09 236100 34.09 up up correct
LPCN.US Lipocine Inc 20220803 0 0.791 0.84 0.79 0.804 164300 0.804 up down incorrect
LPLA.US LPL Financial Holdings Inc 20220803 0 214.9 219.59 211.83 217.06 1681000 217.06 up up correct
LPRO.US Open Lending Corporation 20220803 0 10.51 11.02 10.4 10.98 1484200 10.98 up up correct
LPSN.US LivePerson Inc 20220803 0 14.46 15.67 14.4 15.66 934100 15.66 up up correct
LPTH.US LightPath Technologies Inc 20220803 0 1.64 1.65 1.56 1.59 79900 1.59 down down correct
LPTX.US Leap Therapeutics Inc 20220803 0 1.1 1.19 1.075 1.15 764100 1.15 up up correct
LQDA.US Liquidia Corporation 20220803 0 5.24 5.51 5.11 5.21 847200 5.21 down up incorrect
LQDT.US Liquidity Services Inc 20220803 0 21.56 22.59 21.55 22.41 258000 22.41 up up correct
LRCX.US Lam Research Corporation 20220803 0 506.34 528.82 504.8 524.69 2211865 524.69 up up correct
LRFC.US Logan Ridge Finance Corp 20220803 0 18.89 19.38 18.89 19.38 11400 19.38 up up correct
LRMR.US Larimar Therapeutics Inc 20220803 0 1.66 1.69 1.62 1.65 28600 1.65 down down correct
LSBK.US Lake Shore Bancorp Inc 20220803 0 13.75 14 13.75 14 2700 14 up up correct
LSCC.US Lattice Semiconductor Corporation 20220803 0 62.96 65.42 62.8 65.07 1669700 65.07 up up correct
LSEA.US Landsea Homes Corporation 20220803 0 6.9 7.07 6.88 7.07 27500 7.07 up down incorrect
LSEAW.US Landsea Homes Corporation 20220803 0 0.1755 0.2 0.1755 0.1999 49576 0.1999 up up correct
LSTR.US Landstar System Inc 20220803 0 152.38 153.69 151.5 152.56 236700 152.56 up up correct
LSXMA.US The Liberty SiriusXM Group 20220803 0 40.64 41.47 40.38 41.17 574000 41.17 up up correct
LSXMB.US The Liberty SiriusXM Group 20220803 0 41.98 41.98 41.98 41.98 8 41.98
LSXMK.US The Liberty SiriusXM Group 20220803 0 40.5 41.31 40.24 41.08 458700 41.08 up up correct
LTAFX.US Altst Strgs Fd A 20220803 0 5.76 5.76 5.76 5.76 0 5.76
LTBR.US Lightbridge Corporation 20220803 0 6.92 7.1 6.72 6.79 46900 6.79 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220803 0 5.45 5.45 5.45 5.45 0 5.45
LTCH.US Latch Inc 20220803 0 1.14 1.14 1.02 1.03 1531800 1.03 down down correct
LTCHW.US Latch Inc 20220803 0 0.12 0.12 0.1146 0.1146 40023 0.1146 down down correct
LTIFX.US LTIFX 20220803 0 5.82 5.82 5.82 5.82 0 5.82
LTRN.US Lantern Pharma Inc 20220803 0 5.07 5.18 5.06 5.13 10400 5.13 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220803 0 0.663 0.679 0.64 0.67 2525900 0.67 up down incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20220803 0 58.15 58.5 33.03 38 100500 38 down up incorrect
LTRX.US Lantronix Inc 20220803 0 7.58 7.61 7.04 7.53 110600 7.53 down up incorrect
LTRYW.US Lottery Com 20220803 0 0.04 0.1 0.0343 0.0545 2856362 0.0545 up down incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20220803 0 2.97 3.23 2.94 3 352200 3 up up correct
LULU.US Lululemon Athletica Inc 20220803 0 311 316.97 308.44 315.38 849600 315.38 up up correct
LUMO.US Lumos Pharma Inc 20220803 0 8.23 8.83 8.14 8.44 5800 8.44 up down incorrect
LUNA.US Luna Innovations Incorporated 20220803 0 6.35 6.52 6.26 6.4 123600 6.4 up up correct
LUNG.US Pulmonx Corporation 20220803 0 17.74 19.9 16.01 19.11 748100 19.11 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220803 0 9.93 9.935 9.925 9.935 40 9.935 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20220803 0 9.94 9.94 9.94 9.94 0 9.94
LUXAW.US Lux Health Tech Acquisition Corp 20220803 0 0.11 0.11 0.11 0.11 1100 0.11
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220803 0 10.1 10.1 10.1 10.1 0 10.1
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220803 0 5.55 5.84 5.42 5.62 380400 5.62 up up correct
LVO.US LiveOne Inc 20220803 0 1.28 1.384 1.28 1.35 328900 1.35 up up correct
LVOX.US LiveVox Holding Inc 20220803 0 1.96 2.149 1.9 2 155100 2 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20220803 0 2.1646 2.1646 2.1646 2.1646 0 2.1646
LVOXW.US LiveVox Holding Inc 20220803 0 0.2138 0.2499 0.1545 0.1614 41867 0.1614 down down correct
LVRA.US Levere Holdings Corp 20220803 0 9.84 9.84 9.84 9.84 9500 9.84
LVRAU.US Levere Holdings Corp 20220803 0 9.83 9.83 9.83 9.83 0 9.83
LVRAW.US Levere Holdings Corp 20220803 0 0.11 0.12 0.11 0.12 0 0.12 up up correct
LVTX.US Lava Therapeutics B.V 20220803 0 2.56 2.7 2.56 2.57 6200 2.57 up up correct
LWAY.US Lifeway Foods Inc 20220803 0 5.44 5.59 5.4 5.59 4900 5.59 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20220803 0 11 11.27 10.64 11.21 702200 11.21 up up correct
LX.US LexinFintech Holdings Ltd 20220803 0 1.95 2.03 1.93 1.97 638300 1.97 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220803 0 4.66 4.79 3.78 3.78 5600 3.78 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20220803 0 2.61 2.78 2.6 2.69 1768500 2.69 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220803 0 5.92 6.46 5.88 6.25 970200 6.25 up down incorrect
LYFT.US Lyft Inc 20220803 0 16.35 16.925 16.235 16.71 23366324 16.71 up up correct
LYL.US Dragon Victory International Limited 20220803 0 0.81 0.849 0.77 0.835 20600 0.835 up up correct
LYLT.US Loyalty Ventures Inc 20220803 0 3.05 3.06 2.89 2.97 378500 2.97 down down correct
LYRA.US Lyra Therapeutics Inc 20220803 0 6.12 6.493 5.75 5.93 58400 5.93 down up incorrect
LYTS.US LSI Industries Inc 20220803 0 6.3 6.3 6 6.02 19000 6.02 down down correct
LZ.US LegalZoom.com Inc 20220803 0 10.31 10.665 10.16 10.55 1238900 10.55 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220803 0 10.25 10.25 10.25 10.25 0 10.25
MACA.US Moringa Acquisition Corp 20220803 0 9.85 9.86 9.85 9.86 26400 9.86 up up correct
MACAU.US Moringa Acquisition Corp 20220803 0 9.9 9.9 9.9 9.9 4700 9.9
MACAW.US Moringa Acquisition Corp 20220803 0 0.1194 0.1197 0.1171 0.1184 4264 0.1184 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20220803 0 4 4.41 3.81 4.26 774800 4.26 up up correct
MANH.US Manhattan Associates Inc 20220803 0 140.11 145.21 139.68 144.97 360600 144.97 up up correct
MANT.US ManTech International Corporation 20220803 0 95.88 95.9 95.8 95.84 209500 95.84 down down correct
MAPS.US WM Technology Inc 20220803 0 3.57 3.7 3.535 3.65 553800 3.65 up up correct
MAPSW.US WM Technology Inc 20220803 0 0.6803 0.7999 0.64 0.7999 664 0.7999 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220803 0 10.27 10.27 10.27 10.27 0 10.27
MAQCU.US Maquia Capital Acquisition Corporation 20220803 0 10.397 10.397 10.397 10.397 30 10.397
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220803 0 0.06 0.06 0.06 0.06 11650 0.06
MAR.US Marriott International Inc 20220803 0 159.3 161.07 158.61 159.34 1791261 159.34 up up correct
MARA.US Marathon Digital Holdings Inc 20220803 0 13.17 13.77 12.93 13.28 24463900 13.28 up down incorrect
MARK.US Remark Holdings Inc 20220803 0 0.42 0.47 0.41 0.45 1951200 0.45 up down incorrect
MARPS.US Marine Petroleum Trust 20220803 0 7.37 7.7 7.33 7.56 9600 7.56 up up correct
MASI.US Masimo Corporation 20220803 0 146.22 151.51 146.03 150.26 1532300 150.26 up up correct
MASS.US 908 Devices Inc 20220803 0 23.87 24.33 23.37 24.02 245800 24.02 up down incorrect
MAT.US Mattel Inc 20220803 0 23.14 23.28 22.51 22.77 2873837 22.77 down up incorrect
MATW.US Matthews International Corporation 20220803 0 26.87 26.87 26.34 26.37 97100 26.37 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220803 0 19.01 19.37 17.84 17.92 506000 17.92 down down correct
MAYS.US J.W. Mays Inc 20220803 0 45.19 45.19 45.19 45.19 100 45.19
MBAY.US MediaBay Inc 20220803 0 0 0 0 0 333 0
MBCN.US Middlefield Banc Corp 20220803 0 26.12 26.25 25.81 26.08 5100 26.08 down down correct
MBII.US Marrone Bio Innovations Inc 20220803 0 0.8 0.8 0.8 0.8 0 0.8
MBIN.US Merchants Bancorp 20220803 0 27.62 27.985 27.12 27.7 92200 27.7 up down incorrect
MBINN.US Merchants Bancorp 20220803 0 24.49 24.691 24.45 24.45 7800 24.45 down down correct
MBINO.US Merchants Bancorp 20220803 0 24.25 24.76 24.25 24.76 5800 24.76 up down incorrect
MBINP.US Merchants Bancorp 20220803 0 25.65 25.65 25.62 25.62 200 25.62 down down correct
MBIO.US Mustang Bio Inc 20220803 0 0.605 0.7 0.605 0.689 1471500 0.689 up up correct
MBNKP.US Medallion Bank 20220803 0 25.75 25.75 25.15 25.59 8500 25.59 down down correct
MBOT.US Microbot Medical Inc 20220803 0 5.15 5.35 5.01 5.19 12800 5.19 up down incorrect
MBRX.US Moleculin Biotech Inc 20220803 0 1.66 1.6799 1.63 1.63 26961 1.63 down down correct
MBTC.US Nocturne Acquisition Corporation 20220803 0 10.26 10.26 10.25 10.25 98500 10.25 down up incorrect
MBTCR.US Nocturne Acquisition Corporation 20220803 0 0.07 0.07 0.05 0.05 0 0.05 down down correct
MBTCU.US Nocturne Acquisition Corporation 20220803 0 10.62 10.62 10.62 10.62 1600 10.62
MBUU.US Malibu Boats Inc 20220803 0 61.92 64 61.92 63.23 103000 63.23 up down incorrect
MBWM.US Mercantile Bank Corporation 20220803 0 35.46 35.46 35.03 35.38 13400 35.38 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220803 0 10.19 10.19 10.19 10.19 0 10.19
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220803 0 9.92 9.92 9.92 9.92 0 9.92
MCAER.US Mountain Crest Acquisition Corp. III Right 20220803 0 0.16 0.16 0.16 0.16 100 0.16
MCAEU.US Mountain Crest Acquisition Corp. III 20220803 0 10 10 10 10 0 10
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220803 0 0.1091 0.1227 0.0932 0.1066 2810 0.1066 down down correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220803 0 10.03 10.03 10.03 10.03 0 10.03
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220803 0 9.94 9.94 9.93 9.93 300 9.93 down down correct
MCBC.US Macatawa Bank Corporation 20220803 0 9.76 9.76 9.32 9.52 39500 9.52 down up incorrect
MCBS.US MetroCity Bankshares Inc 20220803 0 20.478 20.575 20.38 20.47 17600 20.47 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220803 0 23.68 24.61 23.68 24.46 52700 24.46 up up correct
MCHP.US Microchip Technology Incorporated 20220803 0 72.25 73.57 70.52 73.22 6170400 73.22 up up correct
MCHX.US Marchex Inc 20220803 0 1.92 2.04 1.92 2.01 39400 2.01 up down incorrect
MCMJW.US Merida Merger Corp. I 20220803 0 0.63 0.68 0.6 0.68 69954 0.68 up up correct
MCRB.US Seres Therapeutics Inc 20220803 0 4.22 5.0399 4.16 4.45 1543051 4.45 up up correct
MCRI.US Monarch Casino & Resort Inc 20220803 0 65.08 66.06 65.08 65.55 43300 65.55 up up correct
MDB.US MongoDB Inc 20220803 0 325.79 340.59 324.45 339.31 1182000 339.31 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220803 0 62.52 66.25 62.52 64.73 137500 64.73 up up correct
MDGS.US Medigus Ltd 20220803 0 0.616 0.616 0.59 0.61 45400 0.61 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220803 0 0.11 0.15 0.1025 0.12 72397 0.12 up up correct
MDIA.US MediaCo Holding Inc 20220803 0 6.4 6.63 4.36 5.65 8848500 5.65 down down correct
MDJH.US MDJM Ltd 20220803 0 2.51 3.39 1.9 2.5 1222000 2.5 down down correct
MDLZ.US Mondelez International Inc 20220803 0 64.68 65.32 64.47 65.13 5314000 65.13 up up correct
MDNA.US Medicenna Therapeutics Corp 20220803 0 1.58 1.619 1.52 1.52 34700 1.52 down down correct
MDRR.US Medalist Diversified REIT Inc 20220803 0 0.91 0.933 0.88 0.913 93800 0.913 up down incorrect
MDRRP.US Medalist Diversified REIT Inc 20220803 0 20.85 21 20.85 21 500 21 up up correct
MDRX.US Allscripts Healthcare Solutions Inc 20220803 0 15.91 16.01 15.67 15.78 1877000 15.78 down up incorrect
MDVL.US Medavail Holdings Inc 20220803 0 1.18 1.2 1.14 1.15 61900 1.15 down down correct
MDWD.US MediWound Ltd 20220803 0 1.63 1.76 1.6 1.67 283200 1.67 up down incorrect
MDWT.US Midwest Holding Inc 20220803 0 11.5 11.545 11.35 11.35 2000 11.35 down down correct
MDXG.US MiMedx Group Inc 20220803 0 3.57 3.95 3.57 3.69 815052 3.69 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220803 0 7.57 8.033 7.2 7.61 12200 7.61 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20220803 0 3.02 3.31 3.01 3.31 3229763 3.31 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220803 0 9.94 9.94 9.94 9.94 600 9.94
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220803 0 10.02 10.02 10.02 10.02 0 10.02
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220803 0 0.158 0.158 0.15 0.15 800 0.15 down down correct
MEDP.US Medpace Holdings Inc 20220803 0 165.13 166.225 156.15 162.9 469400 162.9 down down correct
MEDS.US TRxADE HEALTH Inc 20220803 0 1.63 1.63 1.46 1.51 20200 1.51 down up incorrect
MEIP.US MEI Pharma Inc 20220803 0 0.48 0.52 0.48 0.49 1008600 0.49 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220803 0 9.947 9.95 9.92 9.93 11400 9.93 down down correct
MELI.US MercadoLibre Inc 20220803 0 852.56 892.97 848.84 890.87 856300 890.87 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220803 0 10.13 10.13 10.13 10.13 0 10.13
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220803 0 10.14 10.14 10.14 10.14 0 10.14
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220803 0 0.0312 0.0312 0.0245 0.0274 31617 0.0274 down down correct
MEOH.US Methanex Corporation 20220803 0 36.21 36.37 35.39 35.44 288500 35.44 down down correct
MERC.US Mercer International Inc 20220803 0 15.25 15.37 14.83 14.9 420700 14.9 down up incorrect
MESA.US Mesa Air Group Inc 20220803 0 2.4 2.53 2.35 2.5 326800 2.5 up down incorrect
MESO.US Mesoblast Limited 20220803 0 3.45 3.72 3.28 3.49 166100 3.49 up up correct
METC.US Ramaco Resources Inc 20220803 0 11.76 11.76 11.08 11.11 510700 11.11 down down correct
METCL.US METCL 20220803 0 26.32 26.32 26.26 26.26 2200 26.26 down up incorrect
METX.US Meten EdtechX Education Group Ltd 20220803 0 1.17 1.17 1.07 1.13 699400 1.13 down up incorrect
METXW.US Meten EdtechX Education Group Ltd 20220803 0 0.0915 0.0915 0.0915 0.0915 15245 0.0915
MF.US Missfresh Limited American Depositary Shares 20220803 0 0.121 0.15 0.111 0.115 48667800 0.115 down down correct
MFH.US Mercurity Fintech Holding Inc 20220803 0 0.838 0.91 0.8 0.9 12300 0.9 up up correct
MFIN.US Medallion Financial Corp 20220803 0 7.44 7.6 7.31 7.57 49400 7.57 up up correct
MGEE.US MGE Energy Inc 20220803 0 81.59 82.34 79.85 82.15 81600 82.15 up down incorrect
MGI.US MoneyGram International Inc 20220803 0 10.17 10.31 10.17 10.31 334800 10.31 up up correct
MGIC.US Magic Software Enterprises Ltd 20220803 0 19.52 19.67 19.25 19.66 14800 19.66 up up correct
MGNI.US Magnite Inc 20220803 0 8.49 8.93 8.33 8.91 1894700 8.91 up up correct
MGNX.US MacroGenics Inc 20220803 0 3.42 3.89 3.42 3.75 624000 3.75 up up correct
MGPI.US MGP Ingredients Inc 20220803 0 106.35 106.35 101.46 101.95 157600 101.95 down down correct
MGRC.US McGrath RentCorp 20220803 0 84.25 84.79 83.88 84.23 39500 84.23 down down correct
MGTA.US Magenta Therapeutics Inc 20220803 0 1.6 1.76 1.58 1.63 144200 1.63 up up correct
MGTX.US MeiraGTx Holdings plc 20220803 0 8 9.57 8 9.35 301366 9.35 up down incorrect
MGYR.US Magyar Bancorp Inc 20220803 0 11.95 12 11.95 12 25841 12 up up correct
MHLD.US Maiden Holdings Ltd 20220803 0 2.06 2.17 2.05 2.09 69500 2.09 up up correct
MICT.US MICT Inc 20220803 0 0.654 0.688 0.65 0.677 194400 0.677 up up correct
MIDD.US The Middleby Corporation 20220803 0 145.44 147.81 143.94 147.53 782609 147.53 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220803 0 0.85 0.89 0.82 0.84 190400 0.84 down down correct
MIND.US MIND Technology Inc 20220803 0 0.79 0.8 0.77 0.77 56200 0.77 down up incorrect
MINDP.US MIND Technology Inc 20220803 0 7.78 7.94 7.63 7.94 3100 7.94 up up correct
MINM.US Minim Inc. Common Stock 20220803 0 0.36 0.36 0.34 0.36 54500 0.36
MIR.US WT 20220803 0 1.425 1.48 1.39 1.47 67630 1.47 up down incorrect
MIRM.US Mirum Pharmaceuticals Inc 20220803 0 22.37 23.86 22.06 23.3 130200 23.3 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220803 0 2.884 2.96 2.5 2.77 79200 2.77 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220803 0 6.89 7.38 6.82 6.95 523300 6.95 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220803 0 9.77 9.77 9.77 9.77 200 9.77
MITAU.US Coliseum Acquisition Corp. Unit 20220803 0 9.79 9.79 9.79 9.79 0 9.79
MITAW.US Coliseum Acquisition Corp. Warrant 20220803 0 0.1 0.1001 0.1 0.1001 0 0.1001 up down incorrect
MITC.US MeaTech 3D Ltd 20220803 0 3.85 4.3776 2.75 2.75 103975 2.75 down up incorrect
MITK.US Mitek Systems Inc 20220803 0 10.94 11.53 10.93 11.37 401600 11.37 up down incorrect
MITO.US Stealth BioTherapeutics Corp 20220803 0 0.282 0.29 0.268 0.285 1438300 0.285 up up correct
MKD.US Molecular Data Inc 20220803 0 0.661 0.69 0.541 0.61 1001200 0.61 down down correct
MKSI.US MKS Instruments Inc 20220803 0 119.02 122.59 117.9 121.52 629100 121.52 up down incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20220803 0 2.91 3.145 2.91 3.1 171000 3.1 up down incorrect
MKTWW.US MarketWise Inc. Warrant 20220803 0 0.271 0.271 0.271 0.271 10 0.271
MKTX.US MarketAxess Holdings Inc 20220803 0 270.05 270.15 259.01 266.39 387331 266.39 down down correct
MLAB.US Mesa Laboratories Inc 20220803 0 213.36 214.68 211.2 214.2 27800 214.2 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220803 0 10.21 10.21 10.21 10.21 5 10.21
MLACU.US Malacca Straits Acquisition Company Limited 20220803 0 10.22 10.22 10.22 10.22 0 10.22
MLACW.US Malacca Straits Acquisition Company Limited 20220803 0 0.05 0.0501 0.05 0.0501 30800 0.0501 up up correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220803 0 10.2 10.2 10.2 10.2 2 10.2
MLCO.US Melco Resorts & Entertainment Limited 20220803 0 5.08 5.19 5.06 5.12 1808200 5.12 up up correct
MLKN.US MillerKnoll Inc 20220803 0 30.61 31.37 30.4 31.14 527800 31.14 up down incorrect
MLVF.US Malvern Bancorp Inc 20220803 0 15.99 15.99 15.88 15.88 900 15.88 down down correct
MMAT.US Meta Materials Inc 20220803 0 0.89 0.92 0.88 0.92 2681400 0.92 up up correct
MMLP.US Martin Midstream Partners L.P 20220803 0 4.6 4.6 4.4 4.49 39500 4.49 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220803 0 1.38 1.494 1.35 1.43 45900 1.43 up up correct
MMSI.US Merit Medical Systems Inc 20220803 0 59.51 59.97 59.04 59.21 230700 59.21 down down correct
MMYT.US MakeMyTrip Limited 20220803 0 30.53 32.09 30.34 31.81 557800 31.81 up up correct
MNDO.US MIND C.T.I. Ltd 20220803 0 2.41 2.49 2.39 2.39 32300 2.39 down up incorrect
MNDT.US Mandiant Inc. 20220803 0 22.77 22.82 22.77 22.81 1145700 22.81 up down incorrect
MNDY.US monday.com Ltd. Ordinary Shares 20220803 0 111.85 123.76 111.85 120.04 500600 120.04 up up correct
MNKD.US MannKind Corporation 20220803 0 4 4.2 4 4.1 4478900 4.1 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20220803 0 0.7 0.71 0.691 0.707 1045800 0.707 up up correct
MNOV.US MediciNova Inc 20220803 0 2.27 2.31 2.25 2.28 15100 2.28 up up correct
MNPR.US Monopar Therapeutics Inc 20220803 0 1.923 2.08 1.92 1.98 2500 1.98 up down incorrect
MNRO.US Monro Inc 20220803 0 50.17 51.8 49.66 51.6 349000 51.6 up up correct
MNSB.US MainStreet Bancshares Inc 20220803 0 22.83 23.07 22.83 23.05 54153 23.05 up up correct
MNSBP.US MainStreet Bancshares Inc 20220803 0 26.05 26.05 26.05 26.05 2100 26.05
MNST.US Monster Beverage Corporation 20220803 0 96.67 97.15 95.89 96.05 2979300 96.05 down down correct
MNTK.US Montauk Renewables Inc 20220803 0 12.66 14.54 11.83 13.9 876200 13.9 up down incorrect
MNTS.US Momentus Inc 20220803 0 2.01 2.025 1.91 1.98 338900 1.98 down up incorrect
MNTSW.US Momentus Inc 20220803 0 0.3299 0.3299 0.235 0.242 2114 0.242 down down correct
MNTV.US Momentive Global Inc 20220803 0 8.5 8.9 8.5 8.73 1972200 8.73 up down incorrect
MNTX.US Manitex International Inc 20220803 0 5.73 5.98 5.73 5.8 16700 5.8 up up correct
MODV.US ModivCare Inc 20220803 0 103.83 105.32 102.28 102.97 78300 102.97 down down correct
MOFG.US MidWestOne Financial Group Inc 20220803 0 31.5 31.89 31.09 31.52 12400 31.52 up up correct
MOGO.US Mogo Inc 20220803 0 1.07 1.168 1.06 1.11 406100 1.11 up up correct
MOHO.US ECMOHO Limited 20220803 0 0.206 0.49 0.189 0.409 90871300 0.409 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20220803 0 6.6 6.877 6.6 6.85 12000 6.85 up down incorrect
MOMO.US Momo Inc 20220803 0 4.47 4.59 4.44 4.56 1262600 4.56 up down incorrect
MON.US Monument Circle Acquisition Corp 20220803 0 9.86 9.86 9.86 9.86 107000 9.86
MONCU.US Monument Circle Acquisition Corp 20220803 0 9.88 9.89 9.88 9.89 200 9.89 up up correct
MONCW.US Monument Circle Acquisition Corporation 20220803 0 0.07 0.07 0.0699 0.0699 0 0.0699 down down correct
MOR.US MorphoSys AG 20220803 0 5.53 5.8 5.53 5.8 18800 5.8 up down incorrect
MORF.US Morphic Holding Inc 20220803 0 26.03 28.8 25.73 28.6 719600 28.6 up up correct
MORN.US Morningstar Inc 20220803 0 240.8 247.73 238.9 246.55 162300 246.55 up down incorrect
MOTS.US Motus GI Holdings Inc 20220803 0 4.25 5.42 4.03 4.8 2691500 4.8 up up correct
MOVE.US Movano Inc 20220803 0 2.79 2.98 2.79 2.92 8600 2.92 up up correct
MOXC.US Moxian Inc 20220803 0 1.38 1.38 1.19 1.2 162300 1.2 down down correct
MPAA.US Motorcar Parts of America Inc 20220803 0 14.84 14.97 14.53 14.91 27900 14.91 up down incorrect
MPACW.US Model Performance Acquisition Corp. Warrant 20220803 0 0.0304 0.047 0.0304 0.047 0 0.047 up up correct
MPB.US Mid Penn Bancorp Inc 20220803 0 28.74 29.28 28.6 28.94 19300 28.94 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220803 0 10.04 10.04 10.04 10.04 0 10.04
MPWR.US Monolithic Power Systems Inc 20220803 0 511.06 529.09 499.23 526.12 720600 526.12 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220803 0 10.94 11.26 10.705 11.21 7762600 11.21 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220803 0 0.944 0.95 0.9 0.92 39800 0.92 down down correct
MRAM.US Everspin Technologies Inc 20220803 0 6.21 6.69 6.116 6.62 162200 6.62 up up correct
MRBK.US Meridian Corporation 20220803 0 28.74 28.75 28.7 28.7 4700 28.7 down down correct
MRCC.US Monroe Capital Corporation 20220803 0 9.1 9.155 9.01 9.09 47000 9.09 down up incorrect
MRCY.US Mercury Systems Inc 20220803 0 52.98 53.11 44.04 49.81 2176200 49.81 down down correct
MREO.US Mereo BioPharma Group plc 20220803 0 1.15 1.23 1.11 1.14 1182400 1.14 down down correct
MRIN.US Marin Software Incorporated 20220803 0 1.83 2.06 1.83 1.99 294400 1.99 up down incorrect
MRKR.US Marker Therapeutics Inc 20220803 0 0.32 0.34 0.31 0.33 208700 0.33 up down incorrect
MRM.US MEDIROM Healthcare Technologies Inc 20220803 0 6.51 6.51 6.22 6.5 1100 6.5 down down correct
MRNA.US Moderna Inc 20220803 0 167.74 189.33 167.74 186.49 13750900 186.49 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220803 0 5.41 5.51 5.34 5.38 111000 5.38 down down correct
MRSN.US Mersana Therapeutics Inc 20220803 0 5.07 5.34 4.855 4.96 1777400 4.96 down down correct
MRTN.US Marten Transport Ltd 20220803 0 21.21 21.69 21.12 21.55 349600 21.55 up up correct
MRTX.US Mirati Therapeutics Inc 20220803 0 70.24 73.94 70.24 71.78 996500 71.78 up up correct
MRUS.US Merus N.V 20220803 0 26.66 27.35 25.86 26.14 160900 26.14 down up incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20220803 0 26.01 26.924 26 26.31 1248400 26.31 up up correct
MRVL.US Marvell Technology Inc 20220803 0 55.57 58.43 55.55 58.22 9974500 58.22 up up correct
MS.US PO 20220803 0 20.45 20.84 20.4 20.78 186072 20.78 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220803 0 9.83 9.83 9.83 9.83 100 9.83
MSBI.US Midland States Bancorp Inc 20220803 0 26.49 26.77 26.13 26.63 73300 26.63 up down incorrect
MSDA.US MSD Acquisition Corp 20220803 0 9.84 9.86 9.84 9.85 29100 9.85 up down incorrect
MSDAU.US MSD Acquisition Corp 20220803 0 9.89 9.91 9.89 9.91 7100 9.91 up up correct
MSDAW.US MSD Acquisition Corp 20220803 0 0.24 0.24 0.24 0.24 300 0.24
MSEX.US Middlesex Water Company 20220803 0 91.31 92.59 90.09 92.34 78800 92.34 up up correct
MSFIX.US The Multi 20220803 0 11.42 11.42 11.42 11.42 0 11.42
MSFT.US Microsoft Corporation 20220803 0 276.76 283.5 276.61 282.47 23518869 282.47 up up correct
MSGM.US Motorsport Games Inc 20220803 0 0.61 0.635 0.59 0.59 65400 0.59 down down correct
MSTR.US MicroStrategy Incorporated 20220803 0 283.76 324.55 283.41 313.68 1250200 313.68 up up correct
MSVB.US Mid 20220803 0 13.4 13.4 13.4 13.4 300 13.4
MTAC.US MedTech Acquisition Corporation 20220803 0 9.88 9.88 9.88 9.88 4 9.88
MTACU.US MedTech Acquisition Corporation 20220803 0 9.85 9.85 9.85 9.85 0 9.85
MTACW.US MedTech Acquisition Corporation 20220803 0 0.074 0.074 0.074 0.074 0 0.074
MTBC.US CareCloud Inc 20220803 0 3.96 4.187 3.96 4.16 18500 4.16 up up correct
MTBCP.US CareCloud Inc 20220803 0 26.6 26.95 26.58 26.83 8600 26.83 up up correct
MTC.US Mmtec Inc 20220803 0 5.66 6.8 3.8 5.15 7110900 5.15 down down correct
MTCH.US Match Group Inc 20220803 0 60.06 64.88 59.154 63.24 19427900 63.24 up up correct
MTCR.US Metacrine Inc 20220803 0 0.47 0.49 0.457 0.463 129100 0.463 down up incorrect
MTEM.US Molecular Templates Inc 20220803 0 0.77 0.83 0.77 0.81 124700 0.81 up up correct
MTEX.US Mannatech Incorporated 20220803 0 18.16 19.76 18.16 18.95 8600 18.95 up down incorrect
MTLS.US Materialise NV 20220803 0 14.19 14.7 14 14.49 156200 14.49 up up correct
MTP.US Midatech Pharma plc 20220803 0 0.69 0.745 0.63 0.728 143000 0.728 up up correct
MTRX.US Matrix Service Company 20220803 0 5.37 5.37 5.14 5.19 112100 5.19 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220803 0 10.05 10.05 10.05 10.05 0 10.05
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220803 0 10.1 10.1 10.1 10.1 0 10.1
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220803 0 0.045 0.045 0.045 0.045 0 0.045
MTSI.US MACOM Technology Solutions Holdings Inc 20220803 0 59.09 61.2 58.7 61.04 357800 61.04 up up correct
MTTR.US Matterport Inc 20220803 0 4.52 4.84 4.47 4.79 3691500 4.79 up up correct
MU.US Micron Technology Inc 20220803 0 62.5 64.53 62.4383 64.25 12290130 64.25 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220803 0 10.12 10.125 10.12 10.12 86700 10.12
MUDSU.US Mudrick Capital Acquisition Corporation II 20220803 0 10.24 10.24 10.24 10.24 0 10.24
MUDSW.US Mudrick Capital Acquisition Corporation II 20220803 0 0.35 0.35 0.315 0.33 23020 0.33 down up incorrect
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220803 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220803 0 0.93 0.96 0.91 0.92 42009600 0.92 down down correct
MVBF.US MVB Financial Corp 20220803 0 33.42 33.42 32 32.5 210500 32.5 down up incorrect
MVIS.US MicroVision Inc 20220803 0 5.05 5.52 5 5.5 3909500 5.5 up up correct
MVST.US Microvast Holdings Inc 20220803 0 2.95 2.99 2.85 2.91 1528800 2.91 down up incorrect
MVSTW.US Microvast Holdings Inc 20220803 0 0.3853 0.4099 0.28 0.38 149860 0.38 down down correct
MXCT.US MaxCyte Inc. 20220803 0 5.74 5.91 5.51 5.87 260400 5.87 up down incorrect
MYFW.US First Western Financial Inc 20220803 0 27.34 27.59 27.11 27.42 15600 27.42 up up correct
MYGN.US Myriad Genetics Inc 20220803 0 27.01 27.64 25.68 25.93 670000 25.93 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220803 0 4.13 4.4 4.032 4.28 179700 4.28 up down incorrect
MYNA.US Mynaric AG American Depository Shares 20220803 0 8.53 8.951 8.53 8.7 4300 8.7 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220803 0 9.59 9.94 9.59 9.9 14600 9.9 up down incorrect
MYPS.US Playstudios Inc 20220803 0 4 4.005 3.87 3.89 254200 3.89 down down correct
MYPSW.US MYPSW 20220803 0 0.75 0.75 0.7 0.7 7500 0.7 down down correct
MYRG.US MYR Group Inc 20220803 0 94.99 95.48 93.1 95.24 62900 95.24 up up correct
MYSZ.US My Size Inc 20220803 0 0.227 0.31 0.22 0.24 1386900 0.24 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220803 0 9.88 9.89 9.88 9.89 60800 9.89 up up correct
NAACU.US North Atlantic Acquisition Corporation 20220803 0 9.61 9.61 9.61 9.61 0 9.61
NAACW.US North Atlantic Acquisition Corporation 20220803 0 0.08 0.08 0.08 0.08 1500 0.08
NAII.US Natural Alternatives International Inc 20220803 0 10 10.17 9.85 9.97 4800 9.97 down down correct
NAOV.US NanoVibronix Inc 20220803 0 0.68 0.68 0.641 0.645 110900 0.645 down down correct
NARI.US Inari Medical Inc 20220803 0 81.14 84.19 80.39 81.68 729700 81.68 up up correct
NATH.US Nathan's Famous Inc 20220803 0 55.11 55.78 54.33 54.33 4600 54.33 down down correct
NATI.US National Instruments Corporation 20220803 0 38.24 38.83 38.24 38.78 464100 38.78 up down incorrect
NATR.US Nature's Sunshine Products Inc 20220803 0 10.46 10.67 10.37 10.6 33200 10.6 up up correct
NAUT.US Nautilus Biotechnology Inc 20220803 0 2.88 3.12 2.815 2.83 222000 2.83 down down correct
NAVI.US Navient Corporation 20220803 0 16.07 16.25 15.85 16.12 896000 16.12 up up correct
NBEV.US NewAge Inc 20220803 0 0.27 0.275 0.265 0.272 359700 0.272 up up correct
NBIX.US Neurocrine Biosciences Inc 20220803 0 93.49 95.27 93.2 94.06 624800 94.06 up up correct
NBN.US Northeast Bank 20220803 0 40.68 41.39 40.27 41.2 20600 41.2 up down incorrect
NBRV.US Nabriva Therapeutics plc 20220803 0 0.184 0.21 0.18 0.197 1220300 0.197 up up correct
NBSE.US NeuBase Therapeutics Inc 20220803 0 1.1 1.15 1.1 1.13 43342 1.13 up up correct
NBST.US Newbury Street Acquisition Corporation 20220803 0 9.82 9.82 9.81 9.82 72900 9.82
NBSTU.US Newbury Street Acquisition Corporation 20220803 0 9.85 9.85 9.85 9.85 100 9.85
NBSTW.US Newbury Street Acquisition Corporation 20220803 0 0.12 0.12 0.115 0.12 2200 0.12
NBTB.US NBT Bancorp Inc 20220803 0 40.37 40.9 39.85 40.71 121200 40.71 up up correct
NBTX.US Nanobiotix S.A 20220803 0 4.12 4.156 3.89 3.93 6000 3.93 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20220803 0 10.16 10.16 10.08 10.08 1240 10.08 down down correct
NCMI.US National CineMedia Inc 20220803 0 1.72 1.81 1.69 1.75 1161600 1.75 up down incorrect
NCNA.US NuCana plc 20220803 0 1.88 1.899 1.8 1.82 114200 1.82 down up incorrect
NCNO.US nCino Inc 20220803 0 33.41 36.04 33.41 35.58 517700 35.58 up up correct
NCSM.US NCS Multistage Holdings Inc 20220803 0 32.7 32.7 32.5 32.5 700 32.5 down down correct
NCTY.US The9 Limited 20220803 0 1.49 1.53 1.44 1.5 399600 1.5 up up correct
NDAC.US NightDragon Acquisition Corp 20220803 0 9.82 9.84 9.82 9.84 80600 9.84 up up correct
NDACU.US NightDragon Acquisition Corp 20220803 0 9.84 9.84 9.84 9.84 27 9.84
NDACW.US NightDragon Acquisition Corp 20220803 0 0.21 0.2275 0.18 0.2266 130 0.2266 up up correct
NDAQ.US Nasdaq Inc 20220803 0 179.08 180.72 178.38 180.17 620000 180.17 up up correct
NDLS.US Noodles & Company 20220803 0 5.17 5.25 5.01 5.11 158622 5.11 down down correct
NDRA.US ENDRA Life Sciences Inc 20220803 0 0.3 0.31 0.28 0.3 506700 0.3
NDSN.US Nordson Corporation 20220803 0 228.6 231.04 226.24 230.2 188900 230.2 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220803 0 12.75 12.87 12.7 12.81 15400 12.81 up up correct
NEE.US PQ 20220803 0 53.42 54.11 52.88 53.77 271433 53.77 up down incorrect
NEGG.US Newegg Commerce Inc 20220803 0 3.59 3.75 3.48 3.57 449000 3.57 down down correct
NEO.US NeoGenomics Inc 20220803 0 10.4 10.5 9.98 10 1632900 10 down down correct
NEOG.US Neogen Corporation 20220803 0 22.28 22.32 21.68 22.18 3931100 22.18 down down correct
NEON.US Neonode Inc 20220803 0 4.71 4.71 4.5 4.63 22800 4.63 down down correct
NEPH.US Nephros Inc 20220803 0 1.8 2.02 1.79 1.84 41800 1.84 up up correct
NEPT.US Neptune Wellness Solutions Inc 20220803 0 1.21 1.28 1.21 1.26 142400 1.26 up up correct
NERV.US Minerva Neurosciences Inc 20220803 0 2.765 2.765 2.62 2.68 52600 2.68 down down correct
NESR.US National Energy Services Reunited Corp 20220803 0 7.1 7.1 6.82 6.94 164200 6.94 down down correct
NESRW.US NESRW 20220803 0 0.3032 0.3214 0.3031 0.3213 11862 0.3213 up up correct
NEWT.US Newtek Business Services Corp 20220803 0 20.9 21.52 20.8 21.24 147850 21.24 up up correct
NEXI.US NexImmune Inc 20220803 0 1.22 1.26 1.16 1.18 191900 1.18 down up incorrect
NEXT.US NextDecade Corporation 20220803 0 7.48 7.58 7.22 7.45 521400 7.45 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220803 0 14.89 14.97 14.75 14.87 97400 14.87 down down correct
NFE.US New Fortress Energy Inc 20220803 0 50.42 50.71 49.365 49.76 890107 49.76 down down correct
NFLX.US Netflix Inc 20220803 0 224.79 228.1 222.42 226.73 6400701 226.73 up up correct
NFYS.US UN 20220803 0 9.8136 9.8136 9.8136 9.8136 0 9.8136
NGM.US NGM Biopharmaceuticals Inc 20220803 0 14.27 14.56 14.075 14.22 585200 14.22 down down correct
NGMS.US NeoGames S.A 20220803 0 17.1 18.46 17.01 18.35 154500 18.35 up down incorrect
NH.US NantHealth Inc 20220803 0 0.525 0.55 0.512 0.527 39200 0.527 up up correct
NHTC.US Natural Health Trends Corp 20220803 0 5.58 5.8 5.51 5.6 17300 5.6 up up correct
NICE.US NICE Ltd 20220803 0 217.41 223.99 217.41 221.16 134900 221.16 up up correct
NICHX.US NICHX 20220803 0 28.4 28.4 28.4 28.4 0 28.4
NICK.US Nicholas Financial Inc 20220803 0 9.29 9.41 9.23 9.23 2400 9.23 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220803 0 0.85 0.897 0.79 0.87 157400 0.87 up up correct
NIU.US Niu Technologies 20220803 0 6.33 6.6 6.23 6.57 542600 6.57 up up correct
NKLA.US Nikola Corporation 20220803 0 7.11 7.5 6.98 7.48 13699500 7.48 up up correct
NKSH.US National Bankshares Inc 20220803 0 32.6 33.32 32.55 33.18 2000 33.18 up up correct
NKTR.US Nektar Therapeutics 20220803 0 4.08 4.47 4.07 4.47 3060500 4.47 up up correct
NKTX.US Nkarta Inc 20220803 0 13.09 13.99 13.09 13.46 570300 13.46 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220803 0 9.67 10.29 9.46 10.27 15700 10.27 up up correct
NLITU.US Northern Lights Acquisition Corp. Units 20220803 0 10.79 10.79 10.79 10.79 0 10.79
NLITW.US Northern Lights Acquisition Corp. Warrants 20220803 0 0.185 0.185 0.185 0.185 550 0.185
NLOK.US NortonLifeLock Inc 20220803 0 26.085 26.83 25.83 26.74 17640090 26.74 up up correct
NLSP.US NLS Pharmaceutics AG 20220803 0 0.3773 0.389 0.3401 0.3816 152271 0.3816 up up correct
NLSPW.US NLS Pharmaceutics AG 20220803 0 0.1675 0.1689 0.1675 0.1689 390 0.1689 up down incorrect
NLTX.US Neoleukin Therapeutics Inc 20220803 0 1.09 1.09 0.99 1.01 224300 1.01 down down correct
NMFC.US New Mountain Finance Corporation 20220803 0 12.98 13.18 12.96 13.12 199600 13.12 up up correct
NMIH.US NMI Holdings Inc 20220803 0 19.18 20.66 19.18 20.39 1293200 20.39 up down incorrect
NMMC.US North Mountain Merger Corp 20220803 0 9.97 9.97 9.97 9.97 300 9.97
NMMCU.US North Mountain Merger Corp 20220803 0 9.97 9.97 9.97 9.97 0 9.97
NMMCW.US North Mountain Merger Corp 20220803 0 0.0848 0.0848 0.0651 0.07 1460 0.07 down down correct
NMRD.US Nemaura Medical Inc 20220803 0 1.98 2.21 1.974 2.04 13600 2.04 up up correct
NMRK.US Newmark Group Inc 20220803 0 10.89 10.89 10.42 10.44 1482600 10.44 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20220803 0 1.5 1.95 1.42 1.75 5206900 1.75 up up correct
NMTR.US 9 Meters Biopharma Inc 20220803 0 0.25 0.254 0.235 0.242 3205400 0.242 down down correct
NNAVW.US NextNav Inc. Warrant 20220803 0 0.4101 0.54 0.4101 0.5135 5350 0.5135 up up correct
NNBR.US NN Inc 20220803 0 2.88 2.93 2.85 2.89 119300 2.89 up up correct
NNDM.US Nano Dimension Ltd 20220803 0 3.5 3.55 3.38 3.39 3796200 3.39 down up incorrect
NNOX.US Nano 20220803 0 13.3 13.755 13.17 13.56 288100 13.56 up down incorrect
NOAC.US Natural Order Acquisition Corp 20220803 0 9.91 9.92 9.91 9.915 75700 9.915 up up correct
NOACU.US Natural Order Acquisition Corp 20220803 0 9.93 9.93 9.93 9.93 1300 9.93
NOACW.US Natural Order Acquisition Corp 20220803 0 0.049 0.0499 0.0312 0.04 39510 0.04 down down correct
NODK.US NI Holdings Inc 20220803 0 14.63 14.95 14.328 14.85 4800 14.85 up up correct
NOTV.US Inotiv Inc 20220803 0 18.91 19.21 18.44 18.44 87100 18.44 down down correct
NOVN.US Novan Inc 20220803 0 2.79 2.801 2.72 2.72 65700 2.72 down down correct
NOVT.US Novanta Inc 20220803 0 149.53 152.02 148.22 150.82 360100 150.82 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220803 0 10.11 10.11 10.11 10.11 100 10.11
NOVVR.US Nova Vision Acquisition Corp. Rights 20220803 0 0.1534 0.1672 0.145 0.16 431055 0.16 up down incorrect
NOVVU.US Nova Vision Acquisition Corp. Unit 20220803 0 10.5 10.5 10.5 10.5 0 10.5
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220803 0 0.025 0.025 0.0186 0.0186 49770 0.0186 down down correct
NPABU.US New Providence Acquisition Corp. II Unit 20220803 0 10.07 10.07 10.07 10.07 0 10.07
NPCE.US NeuroPace Inc 20220803 0 5.8 6.015 5.56 5.63 14200 5.63 down down correct
NRAC.US Noble Rock Acquisition Corporation 20220803 0 9.88 9.88 9.88 9.88 186500 9.88
NRACU.US Noble Rock Acquisition Corporation 20220803 0 9.88 9.88 9.88 9.88 1200 9.88
NRACW.US Noble Rock Acquisition Corporation 20220803 0 0.0839 0.0972 0.0839 0.0972 6400 0.0972 up down incorrect
NRBO.US NeuroBo Pharmaceuticals Inc 20220803 0 0.411 0.411 0.34 0.36 375100 0.36 down up incorrect
NRC.US National Research Corporation 20220803 0 38.4 38.5 37.13 37.14 25600 37.14 down up incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20220803 0 8.6 8.96 8.6 8.88 176900 8.88 up up correct
NRIM.US Northrim BanCorp Inc 20220803 0 40.42 40.53 40.18 40.3 18200 40.3 down down correct
NRIX.US Nurix Therapeutics Inc 20220803 0 16.85 18.44 16.85 18.12 492700 18.12 up down incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220803 0 22.41 22.41 22.41 22.41 0 22.41
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220803 0 22.68 22.68 22.68 22.68 0 22.68
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220803 0 22.67 22.67 22.67 22.67 0 22.67
NRXP.US NRx Pharmaceuticals Inc 20220803 0 0.67 0.859 0.633 0.815 4965700 0.815 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220803 0 0.34 0.3987 0.21 0.2825 35570 0.2825 down up incorrect
NSIT.US Insight Enterprises Inc 20220803 0 93.65 94.44 93.13 93.68 150500 93.68 up up correct
NSPR.US InspireMD Inc 20220803 0 1.84 1.9 1.8 1.85 19300 1.85 up up correct
NSSC.US Napco Security Technologies Inc 20220803 0 25.89 26.3 25.76 26.24 178100 26.24 up up correct
NSTG.US NanoString Technologies Inc 20220803 0 13.76 14.28 13.76 14.24 584694 14.24 up down incorrect
NSYS.US Nortech Systems Incorporated 20220803 0 10.54 10.6 10.4 10.45 3900 10.45 down down correct
NTAP.US NetApp Inc 20220803 0 71.76 72.645 71.46 72.55 631205 72.55 up up correct
NTCT.US NetScout Systems Inc 20220803 0 35.04 35.61 34.96 35.28 477100 35.28 up up correct
NTES.US NetEase Inc 20220803 0 90.6 91.32 88.72 90.51 2182900 90.51 down down correct
NTGR.US NETGEAR Inc 20220803 0 25.43 26.79 25.34 26.74 248600 26.74 up up correct
NTIC.US Northern Technologies International Corporation 20220803 0 11.55 11.75 10.98 11.05 9789 11.05 down down correct
NTLA.US Intellia Therapeutics Inc 20220803 0 73 76.45 70.31 71.7 2837700 71.7 down down correct
NTNX.US Nutanix Inc 20220803 0 15.85 16.685 15.85 16.55 1696800 16.55 up down incorrect
NTRA.US Natera Inc 20220803 0 49.39 51.1 48.3 48.99 1375900 48.99 down up incorrect
NTRB.US Nutriband Inc. Common Stock 20220803 0 4.55 4.89 4.55 4.79 24800 4.79 up up correct
NTRBW.US Nutriband Inc. Warrant 20220803 0 5.85 5.85 5.85 5.85 0 5.85
NTRS.US Northern Trust Corporation 20220803 0 99.49 100.17 98.55 99.83 1020200 99.83 up down incorrect
NTRSO.US Northern Trust Corporation 20220803 0 24.87 24.93 24.49 24.93 30500 24.93 up up correct
NTWK.US NetSol Technologies Inc 20220803 0 3.33 3.35 3.31 3.32 2900 3.32 down down correct
NURO.US NeuroMetrix Inc 20220803 0 3.46 4.73 3.46 4.1 2352200 4.1 up down incorrect
NUVA.US NuVasive Inc 20220803 0 53.72 54.14 52.45 53.17 704300 53.17 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220803 0 14.43 15.125 14.1 14.24 95100 14.24 down down correct
NUWE.US Nuwellis Inc 20220803 0 0.5896 0.69 0.5719 0.6501 375401 0.6501 up down incorrect
NUZE.US NuZee Inc 20220803 0 1.18 1.18 1.115 1.12 24400 1.12 down down correct
NVAX.US Novavax Inc 20220803 0 59.09 62.58 58.69 61.11 4350000 61.11 up up correct
NVCN.US Neovasc Inc 20220803 0 7.56 7.98 7.56 7.86 31300 7.86 up up correct
NVCR.US NovoCure Limited 20220803 0 71.09 74.615 71.08 72.71 462800 72.71 up up correct
NVDA.US NVIDIA Corporation 20220803 0 181.84 189.68 181.37 188.93 41814600 188.93 up up correct
NVEC.US NVE Corporation 20220803 0 52.87 53.92 52.43 52.56 14300 52.56 down up incorrect
NVEE.US NV5 Global Inc 20220803 0 135.62 135.62 130.25 132.84 107900 132.84 down up incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220803 0 36.49 38.98 36.17 38.91 425500 38.91 up up correct
NVFY.US Nova LifeStyle Inc 20220803 0 0.79 0.98 0.73 0.95 418800 0.95 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220803 0 3.95 4.62 3.95 4.42 85600 4.42 up down incorrect
NVMI.US Nova Measuring Instruments Ltd 20220803 0 103.95 107.42 103.27 106.73 108200 106.73 up up correct
NVNO.US enVVeno Medical Corp 20220803 0 5.38 5.38 5.15 5.28 10700 5.28 down down correct
NVNOW.US enVVeno Medical Corporation 20220803 0 0.19 0.19 0.146 0.19 1400 0.19
NVOS.US Novo Integrated Sciences Inc 20220803 0 1.66 1.76 1.66 1.75 20000 1.75 up up correct
NVSA.US New Vista Acquisition Corp 20220803 0 9.85 9.8599 9.85 9.85 7208 9.85
NVSAU.US New Vista Acquisition Corp 20220803 0 9.87 9.875 9.87 9.875 3030 9.875 up down incorrect
NVSAW.US New Vista Acquisition Corp 20220803 0 0.1 0.13 0.1 0.12 65250 0.12 up down incorrect
NVTS.US Navitas Semiconductor Corporation Common Stock 20220803 0 5.12 5.305 5.088 5.29 602600 5.29 up up correct
NVVE.US Nuvve Holding Corp 20220803 0 3.45 3.67 3.3 3.32 366800 3.32 down up incorrect
NVVEW.US Nuvve Holding Corp 20220803 0 0.3899 0.3899 0.3376 0.3549 14106 0.3549 down down correct
NWBI.US Northwest Bancshares Inc 20220803 0 14.12 14.195 13.965 14.04 690181 14.04 down down correct
NWE.US NorthWestern Corporation 20220803 0 54.33 54.56 53.42 54.16 735100 54.16 down up incorrect
NWFL.US Norwood Financial Corp 20220803 0 25.97 26.11 25.55 25.55 2100 25.55 down down correct
NWL.US Newell Brands Inc 20220803 0 20.04 20.32 19.54 19.81 2816800 19.81 down down correct
NWLI.US National Western Life Group Inc 20220803 0 200 204.45 198.58 204.35 7100 204.35 up up correct
NWPX.US Northwest Pipe Company 20220803 0 29.9 29.9 28.99 29.34 32500 29.34 down up incorrect
NWS.US News Corporation 20220803 0 17.27 17.75 17.18 17.72 482057 17.72 up up correct
NWSA.US News Corporation 20220803 0 17.06 17.545 16.99 17.51 2222250 17.51 up down incorrect
NXGN.US NextGen Healthcare Inc 20220803 0 17.25 17.36 17.03 17.05 330900 17.05 down down correct
NXPI.US NXP Semiconductors N.V 20220803 0 181.25 186.18 180.9 185.55 2187800 185.55 up down incorrect
NXST.US Nexstar Media Group Inc 20220803 0 188.38 191.82 188 190.44 422200 190.44 up up correct
NXTC.US NextCure Inc 20220803 0 4.35 4.43 4.29 4.29 31600 4.29 down up incorrect
NXTP.US Nextplay Technologies Inc 20220803 0 0.267 0.27 0.254 0.265 228500 0.265 down up incorrect
NYMT.US New York Mortgage Trust Inc 20220803 0 3.09 3.16 3.06 3.12 2493900 3.12 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220803 0 21.28 21.5 20.85 21.2 10100 21.2 down down correct
NYMTM.US New York Mortgage Trust Inc 20220803 0 21.69 22.45 21.69 22.24 11700 22.24 up down incorrect
NYMTN.US New York Mortgage Trust Inc 20220803 0 20.49 21 20.49 20.98 56700 20.98 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20220803 0 0.36 0.38 0.34 0.38 202900 0.38 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220803 0 10.08 10.1 10 10 26400 10 down up incorrect
OAS.US Oasis Petroleum Inc 20220803 0 128.75 129.4 121.37 123.33 342837 123.33 down down correct
OB.US Outbrain Inc 20220803 0 5.85 6.135 5.81 5.98 345400 5.98 up down incorrect
OBCI.US Ocean Bio 20220803 0 12.97 12.98 12.97 12.98 3500 12.98 up up correct
OBLG.US Oblong Inc 20220803 0 0.31 0.33 0.31 0.32 140100 0.32 up up correct
OBNK.US Origin Bancorp Inc 20220803 0 43.29 43.6 42.84 43.19 59300 43.19 down up incorrect
OBSV.US ObsEva SA 20220803 0 0.24 0.264 0.232 0.26 5964300 0.26 up down incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20220803 0 32.75 32.86 32.75 32.86 700 32.86 up down incorrect
OCAX.US OCA Acquisition Corp 20220803 0 10.04 10.05 10.04 10.05 26200 10.05 up up correct
OCAXU.US OCA Acquisition Corp 20220803 0 10.06 10.06 10.06 10.06 0 10.06
OCAXW.US OCA Acquisition Corp 20220803 0 0.1 0.1 0.1 0.1 700 0.1
OCC.US Optical Cable Corporation 20220803 0 3.64 3.85 3.55 3.85 4100 3.85 up up correct
OCCI.US OFS Credit Company Inc 20220803 0 9.66 9.91 9.66 9.83 43900 9.83 up up correct
OCCIO.US OFS Credit Company Inc 20220803 0 24.6 24.6 24.6 24.6 2 24.6
OCFC.US OceanFirst Financial Corp 20220803 0 20.66 20.75 20.39 20.71 149700 20.71 up down incorrect
OCFCP.US OceanFirst Financial Corp 20220803 0 25.7629 25.7629 25.7629 25.7629 93 25.7629
OCG.US Oriental Culture Holding LTD 20220803 0 2.12 2.13 2.01 2.09 24000 2.09 down up incorrect
OCGN.US Ocugen Inc 20220803 0 2.62 2.765 2.62 2.7 4597100 2.7 up down incorrect
OCSL.US Oaktree Specialty Lending Corporation 20220803 0 7.06 7.14 7.06 7.13 558600 7.13 up up correct
OCUL.US Ocular Therapeutix Inc 20220803 0 4.51 4.73 4.51 4.69 412500 4.69 up up correct
OCUP.US Ocuphire Pharma Inc 20220803 0 1.85 1.97 1.81 1.895 421564 1.895 up up correct
OCX.US OncoCyte Corporation 20220803 0 0.86 0.87 0.83 0.863 242400 0.863 up up correct
ODFL.US Old Dominion Freight Line Inc 20220803 0 295.98 297.48 292.09 295.7 727472 295.7 down down correct
ODP.US The ODP Corporation 20220803 0 35.9 36.8 35.75 36.4 441557 36.4 up up correct
OEG.US Orbital Energy Group Inc 20220803 0 0.79 0.797 0.725 0.7381 1267916 0.7381 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220803 0 9.86 9.86 9.86 9.86 4100 9.86
OEPWU.US One Equity Partners Open Water I Corp 20220803 0 9.83 9.83 9.83 9.83 128 9.83
OESX.US Orion Energy Systems Inc 20220803 0 2 2.09 1.76 1.76 828100 1.76 down down correct
OFED.US Oconee Federal Financial Corp 20220803 0 20.25 20.25 20.24 20.24 900 20.24 down down correct
OFIX.US Orthofix Medical Inc 20220803 0 25.99 26.35 25.58 25.89 184300 25.89 down down correct
OFLX.US Omega Flex Inc 20220803 0 122.5 122.5 120.36 120.36 5900 120.36 down down correct
OFS.US OFS Capital Corporation 20220803 0 10.99 10.99 10.56 10.83 47200 10.83 down up incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220803 0 22.99 22.99 22.99 22.99 300 22.99
OGI.US OrganiGram Holdings Inc 20220803 0 1.13 1.16 1.11 1.13 939900 1.13
OHAAU.US OPY Acquisition Corp. I Units 20220803 0 9.87 9.87 9.87 9.87 0 9.87
OHPA.US Orion Acquisition Corp 20220803 0 9.83 9.84 9.82 9.82 67100 9.82 down down correct
OHPAU.US Orion Acquisition Corp 20220803 0 9.9 9.9 9.9 9.9 0 9.9
OIIM.US O2Micro International Limited 20220803 0 3.39 3.44 3.36 3.37 48100 3.37 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220803 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220803 0 100.96 106.61 100.8 104.49 3145700 104.49 up up correct
OLB.US The OLB Group Inc 20220803 0 1.47 1.54 1.43 1.52 122200 1.52 up up correct
OLED.US Universal Display Corporation 20220803 0 115.55 121.4 115.48 120.92 550000 120.92 up down incorrect
OLITU.US OmniLit Acquisition Corp. Units 20220803 0 10.08 10.08 10.08 10.08 2300 10.08
OLK.US Olink Holding AB (publ) 20220803 0 15.15 15.625 14.7 15.25 92800 15.25 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220803 0 61.07 65.03 60.628 64.18 1453700 64.18 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220803 0 5.19 5.576 5.125 5.36 215000 5.36 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220803 0 17.35 17.46 15.72 16.79 3434000 16.79 down down correct
OM.US Outset Medical Inc 20220803 0 18.65 20.58 18.65 19.41 982700 19.41 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220803 0 51.51 52.38 50.94 52.38 71800 52.38 up up correct
OMCL.US Omnicell Inc 20220803 0 112.63 113.1 110.97 111.45 430300 111.45 down up incorrect
OMEG.US Omega Alpha SPAC 20220803 0 9.89 9.9 9.885 9.9 24000 9.9 up up correct
OMER.US Omeros Corporation 20220803 0 4.88 5.46 4.77 5.38 580400 5.38 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220803 0 2.94 3.05 2.89 2.92 55800 2.92 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220803 0 4.62 5.033 4.305 4.5 95400 4.5 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220803 0 3.97 4.21 3.96 4.17 187400 4.17 up down incorrect
OMQS.US OMNIQ Corp. Common Stock 20220803 0 7.08 8.235 7.08 7.99 51400 7.99 up up correct
ON.US ON Semiconductor Corporation 20220803 0 65.9 69.26 65.54 68.83 8866700 68.83 up down incorrect
ONB.US Old National Bancorp 20220803 0 17.22 17.3 17.02 17.21 1442400 17.21 down down correct
ONCR.US Oncorus Inc 20220803 0 1.55 1.62 1.44 1.51 73400 1.51 down down correct
ONCS.US OncoSec Medical Incorporated 20220803 0 0.78 0.78 0.73 0.73 16700 0.73 down up incorrect
ONCT.US Oncternal Therapeutics Inc 20220803 0 1.07 1.11 1.03 1.07 483800 1.07
ONCY.US Oncolytics Biotech Inc 20220803 0 1.2 1.25 1.18 1.21 130900 1.21 up up correct
ONDS.US Ondas Holdings Inc 20220803 0 4.78 5.23 4.66 5.18 550400 5.18 up up correct
ONEM.US 1Life Healthcare Inc 20220803 0 16.97 17.1 16.925 17.1 9084300 17.1 up down incorrect
ONEW.US OneWater Marine Inc 20220803 0 35.99 37.35 35.99 36.45 139544 36.45 up down incorrect
ONTX.US Onconova Therapeutics Inc 20220803 0 1.27 1.34 1.25 1.27 432500 1.27
ONVO.US Organovo Holdings Inc 20220803 0 2.91 2.97 2.87 2.9 14100 2.9 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220803 0 10.09 10.09 10.09 10.09 0 10.09
OPBK.US OP Bancorp 20220803 0 11.32 11.46 11.25 11.45 41300 11.45 up down incorrect
OPCH.US Option Care Health Inc 20220803 0 35.22 35.36 34.6 34.75 977000 34.75 down down correct
OPEN.US Opendoor Technologies Inc 20220803 0 4.88 5.22 4.745 5.21 18312300 5.21 up up correct
OPGN.US OpGen Inc 20220803 0 0.6 0.613 0.56 0.585 1322300 0.585 down up incorrect
OPHC.US OptimumBank Holdings Inc 20220803 0 3.81 3.81 3.76 3.81 2000 3.81
OPI.US Office Properties Income Trust 20220803 0 20.27 20.44 20.06 20.07 175700 20.07 down down correct
OPINL.US Office Properties Income Trust 20220803 0 25 25.01 24.856 24.97 42900 24.97 down down correct
OPK.US OPKO Health Inc 20220803 0 2.45 2.51 2.43 2.44 3171200 2.44 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220803 0 10.41 11.7 10.41 11.25 17300 11.25 up up correct
OPOF.US Old Point Financial Corporation 20220803 0 23.61 23.61 23.61 23.61 160 23.61
OPRA.US Opera Limited 20220803 0 5.07 5.23 4.86 5.05 86100 5.05 down down correct
OPRT.US Oportun Financial Corporation 20220803 0 9.58 10 9.52 9.71 167200 9.71 up up correct
OPRX.US OptimizeRx Corporation 20220803 0 23.96 24.54 23.69 23.74 215900 23.74 down up incorrect
OPT.US Opthea Limited 20220803 0 7.1 7.1 6.6 6.6 620 6.6 down down correct
OPTN.US OptiNose Inc 20220803 0 3.65 3.7 3.54 3.67 168800 3.67 up down incorrect
ORGN.US Origin Materials Inc 20220803 0 6 6.38 5.99 6.27 1223900 6.27 up up correct
ORGNW.US Origin Materials Inc Warrant 20220803 0 1.2621 1.32 1.235 1.2899 76781 1.2899 up down incorrect
ORGO.US Organogenesis Holdings Inc 20220803 0 5.71 5.89 5.7 5.76 1603500 5.76 up up correct
ORGS.US Orgenesis Inc 20220803 0 1.84 1.91 1.76 1.83 55400 1.83 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220803 0 9.79 9.79 9.79 9.79 2900 9.79
ORIAU.US Orion Biotech Opportunities Corp 20220803 0 9.82 9.82 9.82 9.82 0 9.82
ORIC.US ORIC Pharmaceuticals Inc 20220803 0 3.68 4.12 3.66 3.69 197200 3.69 up up correct
ORLY.US O'Reilly Automotive Inc 20220803 0 709.68 712.63 701.26 705.37 474637 705.37 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220803 0 8.1 8.64 8.1 8.35 391600 8.35 up up correct
ORRF.US Orrstown Financial Services Inc 20220803 0 26.22 26.22 25.82 26.06 12100 26.06 down down correct
ORTX.US Orchard Therapeutics plc 20220803 0 0.54 0.55 0.52 0.54 941600 0.54
OSBC.US Old Second Bancorp Inc 20220803 0 14.14 14.33 13.95 14.26 134000 14.26 up up correct
OSIS.US OSI Systems Inc 20220803 0 95.71 96.44 94.49 95.75 75200 95.75 up up correct
OSPN.US OneSpan Inc 20220803 0 11.12 11.66 10.59 11.01 287800 11.01 down up incorrect
OSS.US One Stop Systems Inc 20220803 0 3.89 3.98 3.86 3.92 9600 3.92 up down incorrect
OSTK.US Overstock.com Inc 20220803 0 29.26 29.81 28.24 29.61 1204100 29.61 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220803 0 9.86 9.86 9.86 9.86 53 9.86
OSTRU.US Oyster Enterprises Acquisition Corp 20220803 0 9.9 9.9 9.9 9.9 300 9.9
OSTRW.US Oyster Enterprises Acquisition Corp 20220803 0 0.14 0.151 0.14 0.151 3600 0.151 up up correct
OSUR.US OraSure Technologies Inc 20220803 0 3.14 3.25 3.14 3.23 709000 3.23 up up correct
OSW.US OneSpaWorld Holdings Limited 20220803 0 7.76 8.69 7.64 8.65 565700 8.65 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220803 0 10.14 10.14 10.14 10.14 175 10.14
OTECU.US OceanTech Acquisitions I Corp. Units 20220803 0 10.23 10.23 10.23 10.23 0 10.23
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220803 0 0.105 0.105 0.105 0.105 147700 0.105
OTEX.US Open Text Corporation 20220803 0 40.46 41.37 40.46 41.11 374200 41.11 up up correct
OTIC.US Otonomy Inc 20220803 0 0.3 0.475 0.29 0.37 27098400 0.37 up up correct
OTLK.US Outlook Therapeutics Inc 20220803 0 1.14 1.215 1.12 1.14 795200 1.14
OTLY.US Oatly Group AB 20220803 0 3.38 3.629 3.32 3.53 5740900 3.53 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220803 0 0.7 0.738 0.667 0.7 646800 0.7
OTMOW.US Otonomo Technologies Ltd. Warrant 20220803 0 0.0751 0.0951 0.0651 0.0753 184554 0.0753 up up correct
OTRK.US Ontrak Inc 20220803 0 0.8 0.87 0.675 0.7071 5401499 0.7071 down down correct
OTRKP.US Ontrak Inc 20220803 0 1.99 1.999 1.82 1.87 10800 1.87 down up incorrect
OTTR.US Otter Tail Corporation 20220803 0 77.21 77.32 73.33 75.3 290500 75.3 down down correct
OUST.US WT 20220803 0 0.29 0.325 0.29 0.31 9779 0.31 up up correct
OVBC.US Ohio Valley Banc Corp 20220803 0 29.79 30 29.79 30 800 30 up up correct
OVID.US Ovid Therapeutics Inc 20220803 0 2.2 2.285 2.155 2.22 329400 2.22 up down incorrect
OVLY.US Oak Valley Bancorp 20220803 0 18.01 18.25 18.01 18.24 32800 18.24 up up correct
OWSCX.US OWSCX 20220803 0 19.46 19.46 19.46 19.46 0 19.46
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220803 0 10.06 10.06 10.06 10.06 51 10.06
OXACU.US Oxbridge Acquisition Corp. Unit 20220803 0 10.04 10.04 10.04 10.04 0 10.04
OXBR.US Oxbridge Re Holdings Limited 20220803 0 3.4 3.58 3.11 3.18 46100 3.18 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20220803 0 0.2 0.2 0.2 0.2 32 0.2
OXLC.US Oxford Lane Capital Corp 20220803 0 6.54 6.62 6.44 6.57 1336700 6.57 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220803 0 24.166 24.5 24.166 24.5 1400 24.5 up up correct
OXLCM.US Oxford Lane Capital Corp 20220803 0 25.2 25.29 25.16 25.29 8100 25.29 up down incorrect
OXLCP.US Oxford Lane Capital Corp 20220803 0 23.83 24 23.75 23.98 4800 23.98 up up correct
OXSQ.US Oxford Square Capital Corp 20220803 0 3.76 3.8 3.75 3.78 130500 3.78 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220803 0 23.15 23.15 23.15 23.15 144 23.15
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220803 0 25.15 25.15 25.1 25.1 4755 25.1 down down correct
OXSQZ.US Oxford Square Capital Corp. 20220803 0 24.469 24.469 24.469 24.469 100 24.469
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220803 0 10.025 10.03 10.025 10.03 27200 10.03 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20220803 0 10.2 10.2 10.2 10.2 0 10.2
OXUSW.US Oxus Acquisition Corp. Warrant 20220803 0 0.1093 0.1093 0.095 0.1092 30900 0.1092 down down correct
OYST.US Oyster Point Pharma Inc 20220803 0 6.53 7 6.45 6.82 61900 6.82 up down incorrect
OZK.US Bank OZK 20220803 0 40.22 40.44 39.82 40.26 542100 40.26 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220803 0 20.43 20.87 20.4 20.58 34000 20.58 up up correct
OZON.US Ozon Holdings PLC 20220803 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220803 0 10.91 10.98 10.81 10.88 3989400 10.88 down up incorrect
PAAS.US Pan American Silver Corp 20220803 0 20.2 20.2 19.35 19.59 1772800 19.59 down down correct
PACB.US Pacific Biosciences of California Inc 20220803 0 4.93 5.33 4.84 5.21 7566300 5.21 up down incorrect
PACW.US PacWest Bancorp 20220803 0 27.57 27.82 27.3 27.49 721000 27.49 down down correct
PACX.US Pioneer Merger Corp 20220803 0 9.9 9.9 9.89 9.89 153000 9.89 down up incorrect
PACXU.US Pioneer Merger Corp 20220803 0 9.89 9.89 9.89 9.89 0 9.89
PACXW.US Pioneer Merger Corp 20220803 0 0.0751 0.0751 0.0577 0.0577 10 0.0577 down down correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220803 0 10.05 10.05 10.05 10.05 0 10.05
PAFOR.US Pacifico Acquisition Corp. Rights 20220803 0 0.1 0.1001 0.1 0.1001 8000 0.1001 up up correct
PAFOU.US Pacifico Acquisition Corp Unit 20220803 0 10.13 10.13 10.13 10.13 0 10.13
PAGP.US Plains GP Holdings L.P 20220803 0 11 11.06 10.84 10.94 3650700 10.94 down up incorrect
PAHC.US Phibro Animal Health Corporation 20220803 0 19.42 19.69 18.86 18.94 66630 18.94 down up incorrect
PALI.US Palisade Bio Inc 20220803 0 0.38 0.45 0.38 0.44 572500 0.44 up up correct
PALT.US Paltalk Inc. Common Stock 20220803 0 1.86 1.98 1.82 1.88 291900 1.88 up up correct
PANA.US Panacea Acquisition Corp. II 20220803 0 9.79 9.825 9.79 9.8 131300 9.8 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20220803 0 5.21 5.21 4.858 4.91 233900 4.91 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220803 0 518.32 530.33 515.05 529.07 1096800 529.07 up up correct
PAQC.US Provident Acquisition Corp 20220803 0 9.9 9.9 9.89 9.89 400 9.89 down down correct
PAQCU.US Provident Acquisition Corp 20220803 0 9.93 9.93 9.93 9.93 100 9.93
PAQCW.US Provident Acquisition Corp 20220803 0 0.2 0.2 0.2 0.2 550 0.2
PASG.US Passage Bio Inc 20220803 0 1.9 2.29 1.9 2.11 542900 2.11 up up correct
PATI.US Patriot Transportation Holding Inc 20220803 0 7.649 7.82 7.55 7.82 6900 7.82 up up correct
PATK.US Patrick Industries Inc 20220803 0 57.16 59.24 57.04 59.1 220500 59.1 up up correct
PAVM.US PAVmed Inc 20220803 0 1.64 1.74 1.54 1.7 969600 1.7 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220803 0 1.38 1.38 0.98 1.05 6850 1.05 down down correct
PAX.US Patria Investments Limited 20220803 0 14.61 14.67 14.27 14.57 131900 14.57 down down correct
PAYA.US Paya Holdings Inc 20220803 0 7.03 7.12 6.96 7.04 611600 7.04 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20220803 0 5.41 5.665 5.37 5.54 4776100 5.54 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220803 0 1 1 1 1 600 1
PAYS.US PaySign Inc 20220803 0 2.15 2.17 1.99 2.01 118900 2.01 down down correct
PAYX.US Paychex Inc 20220803 0 127.23 129.52 126.56 128.97 1154558 128.97 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220803 0 10.11 10.13 10.105 10.12 86700 10.12 up up correct
PBBK.US PB Bankshares Inc. Common Stock 20220803 0 12.73 12.75 12.73 12.75 543 12.75 up down incorrect
PBFS.US Pioneer Bancorp Inc 20220803 0 9.86 9.86 9.86 9.86 2600 9.86
PBHC.US Pathfinder Bancorp Inc 20220803 0 19.75 19.75 19.75 19.75 600 19.75
PBLA.US Panbela Therapeutics Inc 20220803 0 1.374 1.374 1.245 1.29 29900 1.29 down down correct
PBPB.US Potbelly Corporation 20220803 0 5.217 5.31 5.11 5.17 99445 5.17 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220803 0 1.27 1.4 1.25 1.4 999600 1.4 up up correct
PBYI.US Puma Biotechnology Inc 20220803 0 3.01 3.29 3.01 3.11 287000 3.11 up up correct
PCAR.US PACCAR Inc 20220803 0 90.69 91.09 89.81 90.84 1516400 90.84 up down incorrect
PCB.US PCB Bancorp 20220803 0 19.72 20.42 19.55 19.73 33777 19.73 up up correct
PCCTU.US Perception Capital Corp. II Units 20220803 0 10.13 10.13 10.13 10.13 0 10.13
PCH.US PotlatchDeltic Corporation 20220803 0 48.27 48.72 48.06 48.3 317200 48.3 up down incorrect
PCRX.US Pacira BioSciences Inc 20220803 0 55.01 58.67 55.01 57.89 747100 57.89 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220803 0 3.1 3.11 3.03 3.04 2200 3.04 down down correct
PCSB.US PCSB Financial Corporation 20220803 0 19.44 19.57 19.43 19.53 20000 19.53 up up correct
PCT.US PureCycle Technologies Inc 20220803 0 8.04 8.45 7.83 8.44 791400 8.44 up down incorrect
PCTI.US PCTEL Inc 20220803 0 4.83 4.88 4.69 4.75 7600 4.75 down down correct
PCTTU.US PureCycle Technologies Inc 20220803 0 8.4 8.4 8.4 8.4 0 8.4
PCTTW.US PureCycle Technologies Inc 20220803 0 2.95 3.21 2.95 3.16 2130 3.16 up up correct
PCTY.US Paylocity Holding Corporation 20220803 0 212.37 226.835 212.37 225.37 445000 225.37 up down incorrect
PCVX.US Vaxcyte Inc 20220803 0 24.25 25.23 24.055 24.49 221600 24.49 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220803 0 10.13 10.13 10.13 10.13 0 10.13
PCYG.US Park City Group Inc 20220803 0 5.27 5.49 5.2101 5.3 6218 5.3 up down incorrect
PCYO.US Pure Cycle Corporation 20220803 0 10.53 10.815 10.525 10.73 38400 10.73 up down incorrect
PDCE.US PDC Energy Inc 20220803 0 65.04 65.23 61.6 62.59 1136000 62.59 down up incorrect
PDCO.US Patterson Companies Inc 20220803 0 30.4 30.52 29.95 30.05 660200 30.05 down down correct
PDD.US Pinduoduo Inc 20220803 0 49.26 50.07 47.57 49.65 8759200 49.65 up up correct
PDEX.US Pro 20220803 0 15.49 15.94 15.49 15.8 2700 15.8 up up correct
PDFS.US PDF Solutions Inc 20220803 0 27.03 27.72 26.85 27.69 224400 27.69 up up correct
PDLB.US PDL Community Bancorp 20220803 0 9.23 9.27 9.14 9.24 22100 9.24 up down incorrect
PDSB.US PDS Biotechnology Corporation 20220803 0 4.43 4.75 4.42 4.64 481500 4.64 up up correct
PDSKX.US PDSKX 20220803 0 27.01 27.01 27.01 27.01 0 27.01
PDSRX.US PDSRX 20220803 0 26.94 26.94 26.94 26.94 0 26.94
PDSYX.US PDSYX 20220803 0 27.19 27.19 27.19 27.19 0 27.19
PEB.US PH 20220803 0 20.85 20.91 20.63 20.75 35207 20.75 down up incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20220803 0 26.35 26.5 26.31 26.5 1100 26.5 up up correct
PEBO.US Peoples Bancorp Inc 20220803 0 30.27 30.53 30 30.34 49400 30.34 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220803 0 33.27 33.706 32.96 32.98 563800 32.98 down down correct
PEGA.US Pegasystems Inc 20220803 0 40.12 41.03 40.08 40.31 350700 40.31 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220803 0 9.81 9.81 9.81 9.81 1100 9.81
PENN.US Penn National Gaming Inc 20220803 0 36.91 37.15 35.95 36.59 4139100 36.59 down down correct
PEP.US PepsiCo Inc 20220803 0 175.08 177.06 174.24 176.83 4401333 176.83 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220803 0 10.05 10.05 10.05 10.05 0 10.05
PERI.US Perion Network Ltd 20220803 0 20.74 22.11 20.61 21.44 1180800 21.44 up down incorrect
PESI.US Perma 20220803 0 5.67 5.67 5.39 5.62 2814 5.62 down down correct
PETQ.US PetIQ Inc 20220803 0 17.1 17.57 16.99 17.35 155100 17.35 up up correct
PETS.US PetMed Express Inc 20220803 0 21.35 21.96 21.28 21.63 442500 21.63 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20220803 0 2.25 2.3 2.23 2.23 7400 2.23 down down correct
PETZ.US TDH Holdings Inc 20220803 0 2.58 2.59 2.221 2.37 1388300 2.37 down down correct
PFALX.US PFALX 20220803 0 8.04 8.04 8.04 8.04 0 8.04
PFBC.US Preferred Bank 20220803 0 71.57 71.57 70.77 71.16 49300 71.16 down up incorrect
PFC.US Premier Financial Corp 20220803 0 27.73 27.92 27.46 27.79 50937 27.49 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220803 0 9.86 9.86 9.86 9.86 12600 9.86
PFDRU.US Pathfinder Acquisition Corporation 20220803 0 9.85 9.85 9.85 9.85 0 9.85
PFDRW.US Pathfinder Acquisition Corporation 20220803 0 0.105 0.105 0.105 0.105 83 0.105
PFFLX.US PFFLX 20220803 0 8.04 8.04 8.04 8.04 0 8.04
PFG.US Principal Financial Group Inc 20220803 0 66.88 68.24 66.37 68.05 1157700 68.05 up up correct
PFHD.US Professional Holding Corp 20220803 0 22.54 22.61 22.3 22.46 49400 22.46 down up incorrect
PFIE.US Profire Energy Inc 20220803 0 1.13 1.16 1.11 1.14 158800 1.14 up up correct
PFIN.US P&F Industries Inc 20220803 0 5.5 5.5 5.5 5.5 400 5.5
PFIS.US Peoples Financial Services Corp 20220803 0 53.4 53.4 52.65 52.65 3400 52.65 down up incorrect
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220803 0 8.04 8.04 8.04 8.04 0 8.04
PFLT.US PennantPark Floating Rate Capital Ltd 20220803 0 13.03 13.14 12.92 13.04 146700 13.04 up up correct
PFMT.US Performant Financial Corporation 20220803 0 2.62 2.91 2.62 2.8 221800 2.8 up up correct
PFSW.US PFSweb Inc 20220803 0 11.27 11.54 10.81 11.34 247700 11.34 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220803 0 9.76 9.76 9.76 9.76 7900 9.76
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220803 0 9.75 9.75 9.75 9.75 0 9.75
PFX.US Phenixfin Corporation 20220803 0 33.54 36.81 33.5 36.81 4553 36.81 up up correct
PFXNL.US PhenixFIN Corporation 20220803 0 25.25 25.25 25.25 25.25 1 25.25
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220803 0 22.55 22.55 22.55 22.55 2 22.55
PGC.US Peapack 20220803 0 33.49 33.92 33.33 33.84 37500 33.84 up up correct
PGEN.US Precigen Inc 20220803 0 1.74 1.84 1.73 1.79 955200 1.79 up up correct
PGNY.US Progyny Inc 20220803 0 31.38 32.73 31.215 32.55 824900 32.55 up up correct
PGRW.US Progress Acquisition Corp 20220803 0 9.93 9.935 9.925 9.93 316200 9.93
PGRWU.US Progress Acquisition Corp 20220803 0 9.98 9.98 9.97 9.97 12500 9.97 down down correct
PGRWW.US Progress Acquisition Corp 20220803 0 0.134 0.134 0.114 0.114 52800 0.114 down down correct
PGSS.US UN 20220803 0 10.09 10.09 10.09 10.09 100 10.09
PHAR.US Pharming Group NV 20220803 0 8.13 8.13 7.91 7.91 1100 7.91 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220803 0 1.15 1.35 1.15 1.35 352600 1.35 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220803 0 6.54 7.02 6.25 7 322000 7 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220803 0 0.95 1.039 0.88 1.02 135900 1.02 up up correct
PHIC.US Population Health Investment Co. Inc 20220803 0 9.955 9.955 9.93 9.93 14900 9.93 down down correct
PHICU.US Population Health Investment Co. Inc 20220803 0 9.92 9.92 9.92 9.92 0 9.92
PHICW.US Population Health Investment Co. Inc 20220803 0 0.08 0.08 0.08 0.08 1700 0.08
PHIO.US Phio Pharmaceuticals Corp 20220803 0 0.68 0.718 0.68 0.686 24100 0.686 up up correct
PHUN.US Phunware Inc 20220803 0 1.45 1.59 1.44 1.5 2806300 1.5 up down incorrect
PHUNW.US Phunware Inc 20220803 0 0.6299 0.6299 0.53 0.53 3834 0.53 down up incorrect
PHVS.US Pharvaris N.V 20220803 0 19.23 19.95 19.23 19.7 1126 19.7 up up correct
PI.US Impinj Inc 20220803 0 86.34 92.35 85.68 92.18 446000 92.18 up up correct
PIIVX.US PIIVX 20220803 0 43.94 43.94 43.94 43.94 0 43.94
PINC.US Premier Inc 20220803 0 38.12 38.24 37.31 38.1 572300 38.1 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220803 0 1.84 1.92 1.81 1.82 533200 1.82 down down correct
PIXY.US ShiftPixy Inc 20220803 0 0.209 0.219 0.2 0.207 1276200 0.207 down down correct
PKBK.US Parke Bancorp Inc 20220803 0 22.5 22.79 22.32 22.68 22200 22.68 up up correct
PKOH.US Park 20220803 0 18.94 18.94 17.04 18.4 54759 18.275 down down correct
PLAB.US Photronics Inc 20220803 0 24.05 24.89 23.75 24.43 976100 24.43 up down incorrect
PLAY.US Dave & Buster's Entertainment Inc 20220803 0 39.64 40.25 38.855 39.85 671600 39.85 up down incorrect
PLBC.US Plumas Bancorp 20220803 0 31.04 31.19 30.15 30.65 29700 30.65 down up incorrect
PLBY.US PLBY Group Inc 20220803 0 6.85 7.001 6.74 6.98 541600 6.98 up up correct
PLCE.US The Children's Place Inc 20220803 0 46.11 48.18 45.13 48.09 308100 48.09 up up correct
PLL.US Piedmont Lithium Inc 20220803 0 46.79 47.51 44.32 45.51 284200 45.51 down up incorrect
PLMI.US Plum Acquisition Corp. I 20220803 0 9.83 9.85 9.82 9.85 9500 9.85 up down incorrect
PLMIU.US Plum Acquisition Corp. I 20220803 0 9.85 9.85 9.83 9.84 23300 9.84 down down correct
PLMIW.US Plum Acquisition Corp. I 20220803 0 0.1453 0.1695 0.145 0.145 6210 0.145 down up incorrect
PLMR.US Palomar Holdings Inc 20220803 0 64 66.79 63.22 66.47 144700 66.47 up down incorrect
PLPC.US Preformed Line Products Company 20220803 0 59.98 60.39 59.01 59.75 21400 59.75 down down correct
PLRX.US Pliant Therapeutics Inc 20220803 0 17.8 18.4132 17.14 17.3 901800 17.3 down down correct
PLSE.US Pulse Biosciences Inc 20220803 0 1.66 1.72 1.57 1.59 76800 1.59 down down correct
PLTK.US Playtika Holding Corp 20220803 0 12.53 13.16 12.41 13.03 5725600 13.03 up up correct
PLUG.US Plug Power Inc 20220803 0 23.34 23.6 22.4 23.56 19864200 23.56 up up correct
PLUS.US ePlus inc 20220803 0 55.81 56.28 55.52 56.08 43200 56.08 up up correct
PLXP.US PLx Pharma Inc 20220803 0 2.15 2.23 2.01 2.055 293000 2.055 down down correct
PLXS.US Plexus Corp 20220803 0 93.39 94.72 92.82 93.9 156100 93.9 up down incorrect
PLYA.US Playa Hotels & Resorts N.V 20220803 0 6.88 7.11 6.81 7.07 1443600 7.07 up up correct
PMAAX.US PMAAX 20220803 0 10.52 10.52 10.52 10.52 0 10.52
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220803 0 2.36 2.41 2.36 2.4 54300 2.4 up down incorrect
PMD.US Psychemedics Corporation 20220803 0 6.36 6.42 6.36 6.36 900 6.36
PME.US Pingtan Marine Enterprise Ltd 20220803 0 0.91 0.99 0.9 0.9 53900 0.9 down down correct
PMFLX.US PMFLX 20220803 0 10.52 10.52 10.52 10.52 0 10.52
PMGM.US Priveterra Acquisition Corp 20220803 0 9.86 9.86 9.86 9.86 6400 9.86
PMGMU.US Priveterra Acquisition Corp 20220803 0 9.88 9.88 9.88 9.88 100 9.88
PMGMW.US Priveterra Acquisition Corp 20220803 0 0.1001 0.1001 0.1001 0.1001 0 0.1001
PMIFX.US PMIFX 20220803 0 9.23 9.23 9.23 9.23 0 9.23
PMT.US PC 20220803 0 21.47 21.47 21.0753 21.39 23435 21.39 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220803 0 17.57 18.71 17.57 18.39 27400 18.39 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220803 0 15.11 15.82 14.71 14.97 554700 14.97 down down correct
PNBK.US Patriot National Bancorp Inc 20220803 0 11.7 11.84 11.69 11.8 9200 11.8 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220803 0 79.33 80.14 79.02 80.02 208500 80.02 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220803 0 26.4 26.4 25.6 25.75 24700 25.75 down up incorrect
PNNT.US PennantPark Investment Corporation 20220803 0 6.62 6.72 6.6 6.67 170200 6.67 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220803 0 81.5 81.61 78.8 81.61 4400 81.61 up up correct
PNT.US POINT Biopharma Global Inc 20220803 0 7.63 7.87 7.61 7.75 263400 7.75 up up correct
PNTG.US The Pennant Group Inc 20220803 0 14.48 15.16 14.06 15.11 128700 15.11 up up correct
POAI.US Predictive Oncology Inc 20220803 0 0.431 0.45 0.42 0.44 239500 0.44 up up correct
PODD.US Insulet Corporation 20220803 0 259.61 261.46 254.81 260.85 310000 260.85 up up correct
POLA.US Polar Power Inc 20220803 0 3.21 3.4 3.17 3.17 235400 3.17 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220803 0 10.16 10.17 10.16 10.17 8800 10.17 up up correct
PONOU.US Pono Capital Corp Unit 20220803 0 10.1 10.1 10.1 10.1 0 10.1
POOL.US Pool Corporation 20220803 0 363.51 365.09 358.43 363.11 304400 363.11 down down correct
POSH.US Poshmark Inc 20220803 0 11.35 11.64 11.33 11.49 583100 11.49 up up correct
POW.US Powered Brands 20220803 0 9.9 9.9 9.89 9.89 3100 9.89 down down correct
POWI.US Power Integrations Inc 20220803 0 82.38 84.49 82.38 84.07 340000 84.07 up down incorrect
POWL.US Powell Industries Inc 20220803 0 26.1 26.1 24.92 25.94 41000 25.94 down down correct
POWRU.US Powered Brands 20220803 0 9.9 9.9 9.89 9.89 900 9.89 down down correct
POWRW.US Powered Brands 20220803 0 0.071 0.071 0.071 0.071 800 0.071
POWW.US AMMO Inc 20220803 0 5.28 5.6 5.25 5.46 2235100 5.46 up up correct
POWWP.US AMMO Inc 20220803 0 26.025 26.1 26 26.1 2400 26.1 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220803 0 33.04 34.15 32.78 33.77 468100 33.77 up down incorrect
PPBT.US Purple Biotech Ltd 20220803 0 2.44 2.63 2.3 2.49 62100 2.49 up up correct
PPC.US Pilgrim's Pride Corporation 20220803 0 31.04 31.16 30.44 30.87 556100 30.87 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220803 0 10.0901 10.1368 10.09 10.09 1 10.09 down down correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20220803 0 10.1956 10.1956 10.1956 10.1956 0 10.1956
PPIH.US Perma 20220803 0 8.96 9.2 8.96 8.98 2200 8.98 up up correct
PPSI.US Pioneer Power Solutions Inc 20220803 0 3.22 3.45 3.22 3.36 91700 3.36 up up correct
PPTA.US Midas Gold Corp. 20220803 0 2.68 2.75 2.66 2.75 73000 2.75 up up correct
PRAA.US PRA Group Inc 20220803 0 39.11 39.6 38.59 39.12 151600 39.12 up down incorrect
PRAX.US Praxis Precision Medicines Inc 20220803 0 3.05 3.4 3.03 3.22 670400 3.22 up down incorrect
PRBM.US UN 20220803 0 9.97 9.98 9.97 9.98 1900 9.98 up up correct
PRCH.US Porch Group Inc 20220803 0 1.86 1.89 1.81 1.82 2788000 1.82 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220803 0 39.9 41.03 38.55 40.29 320100 40.29 up down incorrect
PRDEX.US PREDEX Funds 20220803 0 32.49 32.49 32.49 32.49 0 32.49
PRDO.US Perdoceo Education Corporation 20220803 0 13.68 13.76 13.52 13.61 375900 13.61 down down correct
PRFT.US Perficient Inc 20220803 0 106.89 110.28 106.89 109.44 163300 109.44 up up correct
PRFX.US PainReform Ltd 20220803 0 0.673 0.769 0.673 0.689 19700 0.689 up up correct
PRGS.US Progress Software Corporation 20220803 0 47.2 48.33 47.2 47.97 202300 47.97 up up correct
PRIM.US Primoris Services Corporation 20220803 0 22.9 23.06 22.19 22.22 218030 22.22 down up incorrect
PRIVX.US Sharespost 100 Fund 20220803 0 43.4 43.4 43.4 43.4 0 43.4
PRLD.US Prelude Therapeutics Incorporated 20220803 0 5.35 5.7 5.35 5.48 61400 5.48 up up correct
PRLVX.US PRLVX 20220803 0 42.88 42.88 42.88 42.88 0 42.88
PROC.US Procaps Group S.A. Ordinary Shares 20220803 0 8.2 8.36 8.2 8.26 60200 8.26 up up correct
PROCW.US Procaps Group S.A. Warrants 20220803 0 0.8399 0.8399 0.8001 0.8398 1090 0.8398 down up incorrect
PROF.US Profound Medical Corp 20220803 0 8.895 9.68 8.895 9.24 20100 9.24 up down incorrect
PROV.US Provident Financial Holdings Inc 20220803 0 14.85 14.9 14.63 14.71 4300 14.71 down down correct
PRPH.US ProPhase Labs Inc 20220803 0 10.52 10.7 10.35 10.63 74700 10.63 up up correct
PRPL.US Purple Innovation Inc 20220803 0 3.59 3.76 3.55 3.75 986900 3.75 up down incorrect
PRPO.US Precipio Inc 20220803 0 1.59 1.69 1.47 1.54 1284300 1.54 down down correct
PRQR.US ProQR Therapeutics N.V 20220803 0 0.84 0.86 0.835 0.85 158800 0.85 up up correct
PRSR.US Prospector Capital Corp 20220803 0 9.9 9.9 9.89 9.89 6500 9.89 down up incorrect
PRSRU.US Prospector Capital Corp 20220803 0 9.9 9.91 9.9 9.9 2700 9.9
PRSRW.US Prospector Capital Corp 20220803 0 0.0803 0.0851 0.0803 0.0803 2722 0.0803
PRTA.US Prothena Corporation plc 20220803 0 30.42 31.85 30.42 30.92 213600 30.92 up down incorrect
PRTC.US PureTech Health plc 20220803 0 25 25 25 25 7 25
PRTG.US Portage Biotech Inc 20220803 0 9.62 9.812 9.217 9.36 10400 9.36 down down correct
PRTH.US Priority Technology Holdings Inc 20220803 0 4.78 5.03 4.77 4.99 16400 4.99 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220803 0 2.45 2.64 2.45 2.52 458600 2.52 up up correct
PRTS.US CarParts.com Inc 20220803 0 9.2 9.24 8.25 8.54 2083900 8.54 down down correct
PRVA.US Privia Health Group Inc 20220803 0 38.5 39.25 38.15 38.52 602300 38.52 up up correct
PRVB.US Provention Bio Inc 20220803 0 4 4.15 3.91 3.98 544500 3.98 down down correct
PSA.US PQ 20220803 0 20.73 20.92 20.73 20.9 29832 20.9 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20220803 0 9.83 9.84 9.825 9.84 504300 9.84 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20220803 0 9.84 9.84 9.84 9.84 33400 9.84
PSEC.US Prospect Capital Corporation 20220803 0 7.73 7.79 7.71 7.76 864600 7.76 up up correct
PSHG.US Performance Shipping Inc 20220803 0 0.4 0.41 0.35 0.39 5199000 0.39 down down correct
PSMT.US PriceSmart Inc 20220803 0 66.4 66.4 65.02 65.08 85300 65.08 down up incorrect
PSNL.US Personalis Inc 20220803 0 4.1 4.48 4.09 4.48 393100 4.48 up down incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20220803 0 16.82 16.82 16.82 16.82 0 16.82
PSTI.US Pluristem Therapeutics Inc 20220803 0 1.05 1.09 1.04 1.0601 22907 1.0601 up up correct
PSTV.US Plus Therapeutics Inc 20220803 0 0.48 0.52 0.48 0.49 59600 0.49 up up correct
PSTX.US Poseida Therapeutics Inc 20220803 0 3.68 5.53 3.43 4.51 58371298 4.51 up up correct
PT.US Pintec Technology Holdings Limited 20220803 0 1.06 1.06 0.95 1.05 75600 1.05 down down correct
PTC.US PTC Inc 20220803 0 121.08 122.6 119.86 121.72 766900 121.72 up up correct
PTCT.US PTC Therapeutics Inc 20220803 0 47.2 48.88 47.15 47.82 589100 47.82 up up correct
PTDEX.US PREDEX 20220803 0 32.7 32.7 32.7 32.7 0 32.7
PTE.US PolarityTE Inc 20220803 0 1.37 1.79 1.37 1.67 166160 1.67 up up correct
PTEN.US Patterson 20220803 0 16.53 16.56 15.25 15.53 2462300 15.53 down down correct
PTGX.US Protagonist Therapeutics Inc 20220803 0 10.76 11.345 10.63 11.21 1543400 11.21 up up correct
PTIC.US PropTech Investment Corporation II 20220803 0 9.9 9.9 9.89 9.9 52700 9.9
PTICU.US PropTech Investment Corporation II 20220803 0 9.93 9.93 9.93 9.93 0 9.93
PTICW.US PropTech Investment Corporation II 20220803 0 0.175 0.175 0.175 0.175 0 0.175
PTIX.US Protagenic Therapeutics Inc 20220803 0 0.67 0.68 0.634 0.634 40600 0.634 down down correct
PTIXW.US Protagenic Therapeutics Inc 20220803 0 0.09 0.09 0.09 0.09 100 0.09
PTLO.US Portillo's Inc. Class A Common Stock 20220803 0 23.09 24.285 22.57 24.16 663500 24.16 up up correct
PTMN.US Portman Ridge Finance Corporation 20220803 0 24.12 24.16 23.87 23.87 14900 23.87 down down correct
PTNR.US Partner Communications Company Ltd 20220803 0 7.8 7.84 7.78 7.82 3100 7.82 up up correct
PTOC.US Pine Technology Acquisition Corp 20220803 0 9.82 9.82 9.82 9.82 191200 9.82
PTOCU.US Pine Technology Acquisition Corp 20220803 0 9.84 9.84 9.84 9.84 15300 9.84
PTON.US Peloton Interactive Inc 20220803 0 10.84 11.48 10.64 11.39 11918100 11.39 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220803 0 0.77 0.798 0.751 0.776 467800 0.776 up up correct
PTRA.US Proterra Inc 20220803 0 5.72 6.06 5.69 5.85 3039900 5.85 up up correct
PTRS.US Partners Bancorp 20220803 0 9.43 9.48 9.43 9.47 1714 9.47 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220803 0 35.16 36.43 35.12 35.75 40300 35.75 up up correct
PTVE.US Pactiv Evergreen Inc 20220803 0 10.15 10.22 9.89 10.02 156600 10.02 down up incorrect
PUBM.US PubMatic Inc 20220803 0 16.98 17.95 16.95 17.76 683100 17.76 up up correct
PUCK.US Goal Acquisitions Corp 20220803 0 9.83 9.84 9.83 9.83 7700 9.83
PUCKU.US Goal Acquisitions Corp 20220803 0 9.89 9.89 9.89 9.89 100 9.89
PUCKW.US Goal Acquisitions Corp 20220803 0 0.09 0.0964 0.0751 0.0964 8000 0.0964 up up correct
PULM.US Pulmatrix Inc 20220803 0 4.51 4.655 4.451 4.55 18900 4.55 up up correct
PUYI.US Puyi Inc 20220803 0 8.14 8.28 8.14 8.28 4800 8.28 up up correct
PVBC.US Provident Bancorp Inc 20220803 0 14.96 15.217 14.77 14.95 23300 14.95 down down correct
PWDEX.US PREDEX 20220803 0 32.7 32.7 32.7 32.7 0 32.7
PWFL.US PowerFleet Inc 20220803 0 2.85 2.87 2.6 2.7 22000 2.7 down down correct
PWOD.US Penns Woods Bancorp Inc 20220803 0 22.39 22.41 22.2 22.2 5800 22.2 down up incorrect
PWP.US Perella Weinberg Partners 20220803 0 7.02 7.325 7 7.29 310700 7.29 up up correct
PWPPW.US Perella Weinberg Partners 20220803 0 1.3985 1.42 1.3985 1.41 22895 1.41 up up correct
PXLW.US Pixelworks Inc 20220803 0 2.33 2.5 2.29 2.5 124300 2.5 up up correct
PXS.US Pyxis Tankers Inc 20220803 0 2.91 3.02 2.885 2.92 38600 2.92 up up correct
PXSAP.US Pyxis Tankers Inc 20220803 0 18.82 18.82 18.685 18.685 1700 18.685 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220803 0 28.39 30.17 28.39 29.9 805100 29.9 up down incorrect
PYPD.US PolyPid Ltd 20220803 0 5.38 5.97 5.1 5.575 112400 5.575 up down incorrect
PYPL.US PayPal Holdings Inc 20220803 0 101.14 101.947 97.27 97.92 53766800 97.92 down down correct
PYR.US PyroGenesis Canada Inc 20220803 0 1.51 1.82 1.51 1.79 130800 1.79 up up correct
PYXS.US Pyxis Oncology Inc. 20220803 0 2.66 2.74 2.66 2.68 129500 2.68 up up correct
PZZA.US Papa John's International Inc 20220803 0 95.6 97.4 94.79 96.77 626000 96.77 up down incorrect
QCOM.US QUALCOMM Incorporated 20220803 0 147.66 150.335 146.59 149.16 6890200 149.16 up up correct
QCRH.US QCR Holdings Inc 20220803 0 57.74 58.11 57.49 57.72 66600 57.72 down down correct
QDEL.US Quidel Corporation 20220803 0 101.79 104.3 100.83 101.58 640100 101.58 down up incorrect
QFIN.US 360 DigiTech Inc 20220803 0 14.02 14.6 13.95 14.48 504400 14.48 up up correct
QH.US Quhuo Limited 20220803 0 0.333 0.349 0.31 0.327 34700 0.327 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220803 0 5.39 5.4174 5.34 5.36 19089 5.36 down down correct
QIWI.US QIWI plc 20220803 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220803 0 1.98 2.51 1.89 2.29 351300 2.29 up down incorrect
QLGN.US Qualigen Therapeutics Inc 20220803 0 0.439 0.472 0.418 0.423 959000 0.423 down down correct
QLI.US Qilian International Holding Group Limited 20220803 0 1.65 1.65 1.44 1.5 17000 1.5 down up incorrect
QLYS.US Qualys Inc 20220803 0 125.25 129.14 125.25 128.88 272400 128.88 up up correct
QMCO.US Quantum Corporation 20220803 0 1.84 1.95 1.82 1.93 125500 1.93 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220803 0 4.33 28.11 4.17 19.8 29178900 19.8 up up correct
QNST.US QuinStreet Inc 20220803 0 10.25 10.57 10.1 10.52 604400 10.52 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220803 0 24.67 25.16 24.55 25.04 222000 25.04 up down incorrect
QRHC.US Quest Resource Holding Corporation 20220803 0 4.21 4.26 4.2 4.22 19200 4.22 up up correct
QRTEA.US Qurate Retail Inc 20220803 0 2.9 3.09 2.89 2.99 4399071 2.99 up up correct
QRTEB.US Qurate Retail Inc 20220803 0 14.81 20.17 11.05 11.61 1516300 11.61 down up incorrect
QRTEP.US Qurate Retail Inc 20220803 0 56.39 58.043 55.5 57.88 39100 57.88 up up correct
QRVO.US Qorvo Inc 20220803 0 103.69 107.34 103.263 106.87 1836800 106.87 up down incorrect
QSI.US Quantum 20220803 0 3.31 3.48 3.27 3.48 779700 3.48 up up correct
QSIAW.US Quantum 20220803 0 0.64 0.6497 0.5851 0.6497 5239 0.6497 up down incorrect
QTNT.US Quotient Limited 20220803 0 0.25 0.26 0.25 0.25 1862900 0.25
QTRX.US Quanterix Corporation 20220803 0 16.32 17.45 16.19 17.03 241100 17.03 up up correct
QTT.US Qutoutiao Inc 20220803 0 1.02 1.07 1.02 1.05 37600 1.05 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220803 0 3.44 3.455 3.29 3.41 206700 3.41 down down correct
QUIK.US QuickLogic Corporation 20220803 0 8.39 8.57 8.24 8.36 30900 8.36 down up incorrect
QUMU.US Qumu Corporation 20220803 0 0.81 0.82 0.79 0.81 25500 0.81
QURE.US uniQure N.V 20220803 0 24.85 25.485 24.46 24.59 442700 24.59 down down correct
RACB.US Research Alliance Corp. II 20220803 0 9.82 9.82 9.81 9.81 43000 9.81 down down correct
RADA.US RADA Electronic Industries Ltd 20220803 0 10.43 10.67 10.23 10.62 136700 10.62 up down incorrect
RADI.US Radius Global Infrastructure Inc 20220803 0 14.99 15.15 14.71 15.08 1031100 15.08 up up correct
RAIL.US FreightCar America Inc 20220803 0 4.32 4.49 4.3 4.34 95600 4.34 up down incorrect
RAIN.US Rain Therapeutics Inc 20220803 0 6.64 6.852 6.02 6.76 126900 6.76 up up correct
RAM.US Aries I Acquisition Corp 20220803 0 10.18 10.189 10.17 10.18 376300 10.18
RAMMU.US Aries I Acquisition Corporation 20220803 0 10.19 10.24 10.19 10.21 300 10.21 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220803 0 0.1101 0.1495 0.1101 0.1201 1850 0.1201 up up correct
RAND.US Rand Capital Corporation 20220803 0 16.06 16.4075 16.06 16.4075 409 16.4075 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220803 0 12 12.4 11.65 12.16 34100 12.16 up up correct
RAPT.US RAPT Therapeutics Inc 20220803 0 19.06 19.89 18.26 18.62 132500 18.62 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220803 0 51.81 55.275 51.81 53.6 364100 53.6 up down incorrect
RAVE.US RAVE Restaurant Group Inc 20220803 0 1.33 1.36 1.32 1.35 41100 1.35 up up correct
RBB.US RBB Bancorp 20220803 0 22.57 22.58 22.345 22.39 18900 22.39 down down correct
RBBN.US Ribbon Communications Inc 20220803 0 3.31 3.41 3.31 3.33 429600 3.33 up up correct
RBCAA.US Republic Bancorp Inc 20220803 0 45.77 45.77 45.18 45.29 14600 45.29 down down correct
RBCN.US Rubicon Technology Inc 20220803 0 15.98 17.16 15.98 16.15 23300 16.15 up up correct
RBKB.US Rhinebeck Bancorp Inc 20220803 0 9.39 9.39 9.39 9.39 300 9.39
RCAT.US Red Cat Holdings Inc 20220803 0 2.17 2.22 2.14 2.15 158000 2.15 down down correct
RCEL.US AVITA Medical Inc 20220803 0 6.9 7.38 6.7 7.31 216200 7.31 up up correct
RCHG.US Recharge Acquisition Corp 20220803 0 10.059 10.059 10.059 10.059 4000 10.059
RCHGU.US Recharge Acquisition Corp 20220803 0 10.06 10.06 10.06 10.06 0 10.06
RCHGW.US Recharge Acquisition Corp 20220803 0 0.0301 0.0399 0.0301 0.0399 2852 0.0399 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220803 0 10.5 10.5 10.5 10.5 0 10.5
RCICX.US Resource Credit Income Fund Class C 20220803 0 10.62 10.62 10.62 10.62 0 10.62
RCII.US Rent 20220803 0 24.13 25.71 24.13 25.43 788000 25.43 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220803 0 10.52 10.52 10.52 10.52 0 10.52
RCILX.US RCILX 20220803 0 10.5 10.5 10.5 10.5 0 10.5
RCIWX.US Resource Credit Income Fund Class W Shar 20220803 0 10.49 10.49 10.49 10.49 0 10.49
RCKT.US Rocket Pharmaceuticals Inc 20220803 0 14.16 15.125 14.16 14.5 735000 14.5 up up correct
RCKY.US Rocky Brands Inc 20220803 0 31 31 24.2 27.51 125700 27.51 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220803 0 9.85 9.85 9.85 9.85 1700 9.85
RCLFU.US Rosecliff Acquisition Corp I 20220803 0 9.86 9.86 9.86 9.86 0 9.86
RCM.US R1 RCM Inc 20220803 0 26.25 26.73 24.93 26.36 2197700 26.36 up up correct
RCMT.US RCM Technologies Inc 20220803 0 18.43 18.49 17.51 17.96 77500 17.96 down down correct
RCON.US Recon Technology Ltd 20220803 0 0.69 0.7 0.67 0.7 149700 0.7 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220803 0 1.48 1.48 1.36 1.42 15900 1.42 down up incorrect
RCRTW.US Recruiter.com Group Inc. Warrant 20220803 0 0.2601 0.3047 0.2601 0.3047 300 0.3047 up up correct
RDBX.US Redbox Entertainment Inc 20220803 0 4.44 4.44 4.05 4.05 2649500 4.05 down down correct
RDBXW.US Redbox Entertainment Inc 20220803 0 0.25 0.2601 0.2202 0.24 714625 0.24 down up incorrect
RDCM.US RADCOM Ltd 20220803 0 11.73 11.78 11.63 11.78 7700 11.78 up up correct
RDFN.US Redfin Corporation 20220803 0 8.82 9.06 8.71 8.8 3358300 8.8 down down correct
RDHL.US RedHill Biopharma Ltd 20220803 0 0.905 0.978 0.905 0.969 1607200 0.969 up up correct
RDI.US Reading International Inc 20220803 0 4.68 4.72 4.54 4.57 49200 4.57 down down correct
RDIB.US Reading International Inc 20220803 0 20.8 24.45 20.75 23.1 15807 23.1 up up correct
RDNT.US RadNet Inc 20220803 0 20.77 21.07 20.48 21.01 133900 21.01 up up correct
RDUS.US Radius Health Inc 20220803 0 10.08 10.1 10.049 10.09 1352800 10.09 up down incorrect
RDVT.US Red Violet Inc 20220803 0 23.37 24.67 23.3 23.99 38300 23.99 up up correct
RDWR.US Radware Ltd 20220803 0 22.97 24.26 22.96 23.99 317900 23.99 up up correct
REAL.US The RealReal Inc 20220803 0 2.39 2.68 2.39 2.6 4120100 2.6 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20220803 0 1.49 1.56 1.49 1.52 30100 1.52 up down incorrect
REE.US REE Automotive Ltd. 20220803 0 1.2 1.235 1.18 1.2 944400 1.2
REEAW.US REE Automotive Equity Warrant 20220803 0 0.125 0.1301 0.1102 0.1111 45445 0.1111 down up incorrect
REED.US Reed's Inc 20220803 0 0.19 0.19 0.19 0.19 366200 0.19
REFR.US Research Frontiers Incorporated 20220803 0 1.61 1.65 1.59 1.63 11600 1.63 up up correct
REG.US Regency Centers Corporation 20220803 0 62.65 64.25 62.65 62.81 1052536 62.81 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220803 0 600 623.48 595.16 608.77 1151800 608.77 up up correct
REKR.US Rekor Systems Inc 20220803 0 1.9 1.93 1.86 1.87 228100 1.87 down up incorrect
RELI.US Reliance Global Group Inc 20220803 0 0.917 1.03 0.86 0.913 3692700 0.913 down up incorrect
RELIW.US Reliance Global Group Inc 20220803 0 0.2201 0.3399 0.2201 0.3399 1500 0.3399 up up correct
RELL.US Richardson Electronics Ltd 20220803 0 15.93 16.89 15.87 16.56 280828 16.5 up up correct
RELY.US Remitly Global Inc. Common Stock 20220803 0 10.42 10.68 10.1 10.51 1863300 10.51 up up correct
REPL.US Replimune Group Inc 20220803 0 20.41 21.63 20.02 20.49 184400 20.49 up up correct
RETA.US Reata Pharmaceuticals Inc 20220803 0 31.9 34.95 31.9 32.91 370000 32.91 up up correct
RETO.US ReTo Eco 20220803 0 0.702 0.722 0.68 0.712 26000 0.712 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220803 0 10.21 10.21 10.21 10.21 300 10.21
REVEU.US Alpine Acquisition Corp Unit 20220803 0 10.25 10.25 10.25 10.25 2 10.25
REVEW.US Alpine Acquisition Corporation Warrant 20220803 0 0.1275 0.1275 0.12 0.1226 49700 0.1226 down down correct
REVH.US Revolution Healthcare Acquisition Corp 20220803 0 9.83 9.83 9.81 9.82 5200 9.82 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20220803 0 9.84 9.84 9.84 9.84 300 9.84
REVHW.US Revolution Healthcare Acquisition Corp 20220803 0 0.185 0.19 0.185 0.1851 501 0.1851 up up correct
REYN.US Reynolds Consumer Products Inc 20220803 0 29.21 29.61 29.21 29.53 222200 29.53 up up correct
RFIL.US RF Industries Ltd 20220803 0 6.75 6.97 6.67 6.77 6900 6.77 up down incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220803 0 33.95 33.95 32.5 32.5 700 32.5 down up incorrect
RGCO.US RGC Resources Inc 20220803 0 19.86 20.51 19.86 20.51 4400 20.51 up up correct
RGEN.US Repligen Corporation 20220803 0 242 244.23 237.29 240.4 1130400 240.4 down down correct
RGLD.US Royal Gold Inc 20220803 0 103.92 103.9442 101.215 101.71 577881 101.71 down down correct
RGLS.US Regulus Therapeutics Inc 20220803 0 1.55 1.56 1.42 1.49 172900 1.49 down down correct
RGNX.US REGENXBIO Inc 20220803 0 32.89 34.985 32.59 33.99 420700 33.99 up up correct
RGP.US Resources Connection Inc 20220803 0 22.09 22.11 21.17 21.69 249400 21.69 down up incorrect
RIBT.US RiceBran Technologies 20220803 0 0.31 0.31 0.29 0.29 835300 0.29 down up incorrect
RICK.US RCI Hospitality Holdings Inc 20220803 0 58.92 60.69 58.92 60.2 60100 60.2 up up correct
RIDE.US Lordstown Motors Corp 20220803 0 2.625 2.94 2.61 2.93 6400900 2.93 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220803 0 1.56 1.63 1.37 1.41 14264600 1.41 down down correct
RILY.US B. Riley Financial Inc 20220803 0 54.19 55.8 53.89 55.7 278300 55.7 up down incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220803 0 24.25 24.25 24.25 24.25 400 24.25
RILYM.US RILYM 20220803 0 24.95 25.1 24.86 25.1 7300 25.1 up up correct
RILYN.US B. Riley Financial Inc 20220803 0 24.744 24.744 24.48 24.66 17500 24.66 down down correct
RILYP.US B. Riley Financial Inc 20220803 0 24.09 24.29 23.975 24.02 3500 24.02 down up incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220803 0 23.2 23.516 23.195 23.47 14800 23.47 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220803 0 22.19 22.24 22.09 22.2 31800 22.2 up up correct
RIOT.US Riot Blockchain Inc 20220803 0 7.97 8.4 7.85 8.12 19769600 8.12 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220803 0 35.44 36.79 34.48 36.59 14243800 36.59 up up correct
RKDA.US Arcadia Biosciences Inc 20220803 0 0.87 0.87 0.81 0.842 91800 0.842 down down correct
RKLB.US Rocket Lab USA Inc. 20220803 0 4.84 5.17 4.74 5.15 3714900 5.15 up up correct
RLAY.US Relay Therapeutics Inc 20220803 0 19.15 19.85 18.6 19 667700 19 down down correct
RLMD.US Relmada Therapeutics Inc 20220803 0 25.08 25.965 24.57 24.6 120277 24.6 down down correct
RLYB.US Rallybio Corporation Common Stock 20220803 0 9.45 9.75 9.365 9.68 29200 9.68 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220803 0 14 14.02 14 14.02 400 14.02 up up correct
RMBL.US RumbleON Inc 20220803 0 17.93 18.74 17.605 18.36 80800 18.36 up up correct
RMBS.US Rambus Inc 20220803 0 26.06 26.72 26.06 26.54 529300 26.54 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220803 0 6.77 7.1 6.76 7.09 15400 7.09 up up correct
RMGC.US RMG Acquisition Corp. III 20220803 0 9.89 9.89 9.865 9.87 151800 9.87 down up incorrect
RMGCU.US RMG Acquisition Corp. III 20220803 0 9.88 9.88 9.88 9.88 2 9.88
RMGCW.US RMG Acquisition Corp. III 20220803 0 0.1 0.1096 0.0901 0.1003 566650 0.1003 up up correct
RMNI.US Rimini Street Inc 20220803 0 6.95 7.25 6.95 7.22 391200 7.22 up up correct
RMR.US The RMR Group Inc 20220803 0 28.77 29.1 28.3 28.56 71400 28.56 down down correct
RMTI.US Rockwell Medical Inc 20220803 0 1.42 1.62 1.4 1.53 117400 1.53 up up correct
RNA.US Avidity Biosciences Inc 20220803 0 16.97 17.94 16.97 17.45 196010 17.45 up down incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220803 0 1.35 1.35 1.27 1.27 7700 1.27 down down correct
RNDB.US Randolph Bancorp Inc 20220803 0 26.5273 26.6 26.5 26.6 177 26.6 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220803 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220803 0 2.45 2.552 2.31 2.4 85000 2.4 down down correct
RNST.US Renasant Corporation 20220803 0 32.84 33.61 32.69 33.54 229900 33.54 up up correct
RNW.US Renew Energy Global PLC 20220803 0 6.76 6.875 6.58 6.7 822900 6.7 down down correct
RNWK.US RealNetworks Inc 20220803 0 0.69 0.7 0.69 0.69 538800 0.69
RNWWW.US ReNew Energy Global plc Warrant 20220803 0 1.16 1.16 1.12 1.12 1000 1.12 down up incorrect
RNXT.US RenovoRx Inc. Common Stock 20220803 0 1.9 2.37 1.88 2.26 56300 2.26 up up correct
ROAD.US Construction Partners Inc 20220803 0 23.63 23.63 23.19 23.45 89600 23.45 down down correct
ROCC.US Ranger Oil Corporation 20220803 0 37.85 38.8 34.77 35.53 488700 35.53 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220803 0 10.01 10.01 10.01 10.01 500 10.01
ROCGU.US Roth CH Acquisition IV Co. Unit 20220803 0 10.06 10.06 10.06 10.06 0 10.06
ROCK.US Gibraltar Industries Inc 20220803 0 46.55 46.55 42.77 44.47 183400 44.47 down down correct
ROIC.US Retail Opportunity Investments Corp 20220803 0 17.07 17.45 17.03 17.15 741500 17.15 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220803 0 3.75 3.92 3.73 3.79 555100 3.79 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220803 0 0.598 0.598 0.598 0.598 2 0.598
ROKU.US Roku Inc 20220803 0 75.39 80.54 73.84 79 15706800 79 up down incorrect
ROLL.US RBC Bearings Incorporated 20220803 0 244.74 250.21 242.08 248.59 295200 248.59 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220803 0 120.6 121.94 120.6 121.035 4200 121.035 up up correct
ROOT.US Root Inc 20220803 0 1.16 1.27 1.14 1.27 2180957 1.27 up up correct
ROST.US Ross Stores Inc 20220803 0 80.79 85.09 80.69 84.58 2990821 84.58 up up correct
ROVR.US Rover Group Inc 20220803 0 4.49 4.575 4.415 4.54 348000 4.54 up down incorrect
RPAY.US Repay Holdings Corporation 20220803 0 13.63 13.99 13.59 13.59 476600 13.59 down down correct
RPD.US Rapid7 Inc 20220803 0 69.3 72.4 69.29 71.78 858600 71.78 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220803 0 2.83 2.951 2.16 2.35 329900 2.35 down up incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220803 0 4.68 4.87 4.64 4.66 61600 4.66 down down correct
RPRX.US Royalty Pharma plc 20220803 0 42.83 43 42.49 42.85 1943900 42.85 up up correct
RPTX.US Repare Therapeutics Inc 20220803 0 12.26 13.06 12.1 12.5 170200 12.5 up up correct
RRBI.US Red River Bancshares Inc 20220803 0 54.19 54.19 53.66 54.19 4500 54.19
RRGB.US Red Robin Gourmet Burgers Inc 20220803 0 9.22 9.87 9.2 9.85 249600 9.85 up up correct
RRR.US Red Rock Resorts Inc 20220803 0 41.33 41.9 40.66 41.53 442700 41.53 up up correct
RSLS.US ReShape Lifesciences Inc 20220803 0 0.48 0.504 0.461 0.483 377400 0.483 up up correct
RSSS.US Research Solutions Inc 20220803 0 1.85 1.85 1.81 1.81 9100 1.81 down up incorrect
RSVR.US Reservoir Media Inc 20220803 0 6.45 6.53 6.38 6.45 90000 6.45
RSVRW.US Reservoir Media Management Inc 20220803 0 1.52 1.53 1.32 1.5 800 1.5 down up incorrect
RTLR.US Rattler Midstream LP 20220803 0 14.49 14.53 13.56 13.68 191100 13.68 down down correct
RUBY.US Rubius Therapeutics Inc 20220803 0 0.6867 0.88 0.6867 0.7403 1599748 0.7403 up down incorrect
RUN.US Sunrun Inc 20220803 0 31.17 31.4 29.1 30.74 9531800 30.74 down down correct
RUSHA.US Rush Enterprises Inc 20220803 0 48.43 49.43 48.17 49 249800 49 up up correct
RUSHB.US Rush Enterprises Inc 20220803 0 53.95 55.25 53.86 54.89 21800 54.89 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220803 0 17.88 18.5 17.88 18.37 240100 18.37 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220803 0 10.001 10.01 9.99 10.01 158000 10.01 up down incorrect
RVACU.US Riverview Acquisition Corp. Unit 20220803 0 10.37 10.37 10.37 10.37 0 10.37
RVACW.US Riverview Acquisition Corp. Warrant 20220803 0 1 1.02 0.99 0.99 31560 0.99 down down correct
RVMD.US Revolution Medicines Inc 20220803 0 20.53 21.175 20.3 20.6 905700 20.6 up down incorrect
RVNC.US Revance Therapeutics Inc 20220803 0 17.04 18.01 17.04 18 686200 18 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220803 0 0.69 0.73 0.57 0.68 356600 0.68 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220803 0 0.1 0.1312 0.09 0.1212 3994 0.1212 up up correct
RVSB.US Riverview Bancorp Inc 20220803 0 6.88 7.11 6.88 7.04 13600 7.04 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220803 0 12.99 13.28 12.91 13.26 64200 13.26 up up correct
RWLK.US ReWalk Robotics Ltd 20220803 0 0.993 1.01 0.991 0.991 131900 0.991 down down correct
RXDX.US Prometheus Biosciences Inc 20220803 0 42.65 43.76 41.92 43.37 497412 43.37 up up correct
RXRA.US RXR Acquisition Corp 20220803 0 9.82 9.82 9.82 9.82 26800 9.82
RXRAU.US RXR Acquisition Corp 20220803 0 9.82 9.82 9.82 9.82 3700 9.82
RXRAW.US RXR Acquisition Corp 20220803 0 0.0855 0.0855 0.0855 0.0855 1 0.0855
RXRX.US Recursion Pharmaceuticals Inc 20220803 0 9.11 9.93 9.1 9.78 1387100 9.78 up up correct
RXST.US RxSight Inc. Common Stock 20220803 0 14.97 15.47 14.84 14.95 40700 14.95 down down correct
RXT.US Rackspace Technology Inc 20220803 0 6.87 7.14 6.87 7.09 477276 7.09 up down incorrect
RYAAY.US Ryanair Holdings plc 20220803 0 72.4 74 71.95 73.7 596900 73.7 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220803 0 14 17.93 13.77 17.53 2658400 17.53 up up correct
RZB.US Reinsurance Group of America Incorporated 20220803 0 26.15 26.37 25.87 26 23400 26 down down correct
RZLT.US Rezolute Inc 20220803 0 3.14 3.2 3.02 3.17 9500 3.17 up up correct
SABR.US Sabre Corporation 20220803 0 6.95 7.495 6.88 7.39 7438000 7.39 up up correct
SABRP.US Sabre Corporation 20220803 0 93.25 98.85 93.25 97.62 25800 97.62 up up correct
SABS.US SAB Biotherapeutics Inc 20220803 0 1.18 1.18 1.11 1.15 37900 1.15 down down correct
SABSW.US SAB Biotherapeutics Inc 20220803 0 0.1677 0.1677 0.1677 0.1677 123 0.1677
SAFT.US Safety Insurance Group Inc 20220803 0 85 85 83.42 84.4 122400 84.4 down down correct
SAGE.US Sage Therapeutics Inc 20220803 0 35.24 36.685 35.24 36.02 499700 36.02 up up correct
SAIA.US Saia Inc 20220803 0 234.19 238.37 232.88 236.63 289800 236.63 up up correct
SAL.US Salisbury Bancorp Inc 20220803 0 23.35 23.35 23.19 23.25 2100 23.25 down down correct
SALM.US Salem Media Group Inc 20220803 0 2.35 2.36 2.25 2.32 36400 2.32 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220803 0 9.98 9.99 9.96 9.98 3400 9.98
SAMG.US Silvercrest Asset Management Group Inc 20220803 0 17.39 17.73 17.31 17.65 51200 17.65 up up correct
SANA.US Sana Biotechnology Inc 20220803 0 6.29 6.955 6.29 6.73 1412782 6.73 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220803 0 10.06 10.06 10.06 10.06 0 10.06
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220803 0 0.0501 0.0501 0.0401 0.05 0 0.05 down down correct
SANM.US Sanmina Corporation 20220803 0 49.8 50.36 48.9 50 768300 50 up up correct
SANW.US S&W Seed Company 20220803 0 0.99 0.99 0.95 0.95 28100 0.95 down up incorrect
SASR.US Sandy Spring Bancorp Inc 20220803 0 40.55 40.8 40.07 40.57 62800 40.57 up up correct
SATS.US EchoStar Corporation 20220803 0 19.99 20.62 19.71 20.49 213000 20.49 up down incorrect
SAVA.US Cassava Sciences Inc 20220803 0 18.99 19.46 17.56 18.5 2282300 18.5 down down correct
SBAC.US SBA Communications Corporation 20220803 0 338.63 344.76 338.6 343.87 589600 343.87 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20220803 0 36.21 36.66 35.88 36.45 194500 36.45 up up correct
SBET.US Sharplink Gaming Ltd 20220803 0 0.96 1.01 0.93 0.96 116200 0.96
SBFG.US SB Financial Group Inc 20220803 0 17.47 17.81 17.16 17.16 10100 17.16 down up incorrect
SBGI.US Sinclair Broadcast Group Inc 20220803 0 22.74 23.64 22.03 23.3 1222400 23.3 up up correct
SBLK.US Star Bulk Carriers Corp 20220803 0 26.13 26.28 24.81 25.43 2378800 25.43 down up incorrect
SBNY.US Signature Bank 20220803 0 185.79 189.73 185.79 188.61 449300 188.61 up up correct
SBNYP.US Signature Bank 20220803 0 19.96 20.58 19.93 20.58 103300 20.58 up up correct
SBRA.US Sabra Health Care REIT Inc 20220803 0 15.47 15.65 15.4 15.48 1693700 15.48 up up correct
SBSI.US Southside Bancshares Inc 20220803 0 39.72 40.11 39.4 39.87 65600 39.87 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220803 0 5.85 5.85 5.72 5.74 35400 5.74 down down correct
SBTX.US Silverback Therapeutics Inc 20220803 0 5.11 5.2 5.025 5.07 370800 5.07 down down correct
SBUX.US Starbucks Corporation 20220803 0 86.01 87.97 83.91 87.27 12915700 87.27 up down incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20220803 0 9.85 9.85 9.85 9.85 100 9.85
SCAQU.US Stratim Cloud Acquisition Corp 20220803 0 9.84 9.84 9.83 9.83 12400 9.83 down down correct
SCHL.US Scholastic Corporation 20220803 0 46.63 47.04 45.69 45.69 232700 45.69 down up incorrect
SCHN.US Schnitzer Steel Industries Inc 20220803 0 34.62 34.62 33.6 33.82 153200 33.82 down down correct
SCKT.US Socket Mobile Inc 20220803 0 2.84 2.97 2.82 2.95 32300 2.95 up up correct
SCLE.US Broadscale Acquisition Corp 20220803 0 9.88 9.882 9.88 9.88 26700 9.88
SCLEU.US Broadscale Acquisition Corp 20220803 0 9.95 9.96 9.94 9.96 20900 9.96 up up correct
SCLEW.US Broadscale Acquisition Corp 20220803 0 0.3 0.3499 0.3 0.3499 0 0.3499 up down incorrect
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220803 0 10.09 10.09 10.09 10.09 0 10.09
SCOA.US Scion Tech Growth I 20220803 0 9.91 9.915 9.91 9.91 902200 9.91
SCOAU.US Scion Tech Growth I 20220803 0 9.92 9.92 9.92 9.92 214000 9.92
SCOAW.US Scion Tech Growth I 20220803 0 0.0801 0.0802 0.0745 0.0746 33610 0.0746 down down correct
SCOB.US ScION Tech Growth II 20220803 0 9.85 9.85 9.85 9.85 0 9.85
SCOBU.US ScION Tech Growth II 20220803 0 9.84 9.84 9.84 9.84 0 9.84
SCOBW.US ScION Tech Growth II 20220803 0 0.08 0.08 0.08 0.08 9200 0.08
SCOR.US comScore Inc 20220803 0 2.01 2.12 2.01 2.09 224700 2.09 up down incorrect
SCPH.US scPharmaceuticals Inc 20220803 0 4.83 5.16 4.83 4.96 125700 4.96 up up correct
SCPL.US SciPlay Corporation 20220803 0 13.23 13.4 12.83 12.85 332400 12.85 down up incorrect
SCPS.US Scopus BioPharma Inc 20220803 0 0.38 0.406 0.37 0.401 48400 0.401 up up correct
SCSC.US ScanSource Inc 20220803 0 32.35 32.55 31.85 32.41 223200 32.41 up up correct
SCVL.US Shoe Carnival Inc 20220803 0 22.57 23.19 22.46 23.09 203500 23.09 up down incorrect
SCWX.US SecureWorks Corp 20220803 0 10.37 10.42 10.25 10.36 33400 10.36 down down correct
SCYX.US SCYNEXIS Inc 20220803 0 2.55 2.63 2.48 2.53 132900 2.53 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20220803 0 9.85 9.88 9.85 9.88 247200 9.88 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20220803 0 9.88 9.88 9.88 9.88 100 9.88
SDACW.US Sustainable Development Acquisition I Corp 20220803 0 0.0797 0.08 0.0797 0.08 79007 0.08 up up correct
SDC.US SmileDirectClub Inc 20220803 0 1.23 1.37 1.22 1.31 3299000 1.31 up up correct
SDGR.US Schrödinger Inc 20220803 0 32 33.19 31.61 33.07 510400 33.07 up up correct
SDH.US Global Internet of People Inc 20220803 0 2.06 2.06 1.94 1.99 1300 1.99 down up incorrect
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220803 0 2.27 2.475 2.25 2.45 1136500 2.45 up up correct
SEAC.US SeaChange International Inc 20220803 0 0.58 0.62 0.57 0.59 348500 0.59 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220803 0 8.35 8.51 8.34 8.39 293800 8.39 up up correct
SEATW.US Vivid Seats Inc. Warrant 20220803 0 2.05 2.05 2.05 2.05 100 2.05
SECO.US Secoo Holding Limited 20220803 0 0.261 0.32 0.26 0.292 1577700 0.292 up down incorrect
SEDG.US SolarEdge Technologies Inc 20220803 0 329 329.068 294 295.52 5155900 295.52 down down correct
SEED.US Origin Agritech Limited 20220803 0 10.61 11.47 10.56 11.09 221700 11.09 up down incorrect
SEEL.US Seelos Therapeutics Inc 20220803 0 0.86 0.92 0.86 0.9 416100 0.9 up down incorrect
SEER.US Seer Inc 20220803 0 9.16 10.25 9.16 10.14 230747 10.14 up up correct
SEIC.US SEI Investments Company 20220803 0 55.4 56.24 55.29 56.02 498200 56.02 up up correct
SELB.US Selecta Biosciences Inc 20220803 0 1.57 1.73 1.57 1.65 1496700 1.65 up up correct
SELF.US Global Self Storage Inc 20220803 0 5.6 5.66 5.26 5.55 100900 5.55 down down correct
SENEA.US Seneca Foods Corporation 20220803 0 61.45 61.89 60.06 61.18 26800 61.18 down down correct
SENEB.US Seneca Foods Corporation 20220803 0 61 61 61 61 400 61
SERA.US Sera Prognostics Inc. Class A Common Stock 20220803 0 2.3 2.41 2.3 2.41 14904 2.41 up up correct
SESN.US Sesen Bio Inc 20220803 0 0.778 0.81 0.75 0.755 1306900 0.755 down down correct
SFBC.US Sound Financial Bancorp Inc 20220803 0 37.56 37.56 37.56 37.56 56 37.56
SFBS.US ServisFirst Bancshares Inc 20220803 0 86.37 86.89 84.97 86.56 87080 86.56 up up correct
SFET.US Safe 20220803 0 0.51 0.52 0.49 0.52 85500 0.52 up up correct
SFIX.US Stitch Fix Inc 20220803 0 6.41 6.591 6.34 6.47 2218200 6.47 up up correct
SFM.US Sprouts Farmers Market Inc 20220803 0 27.14 27.3 26.785 27.17 2068745 27.17 up up correct
SFNC.US Simmons First National Corporation 20220803 0 23.49 23.87 23.24 23.72 375200 23.72 up up correct
SFST.US Southern First Bancshares Inc 20220803 0 43.85 44.09 43.6 43.91 10200 43.91 up up correct
SFT.US Shift Technologies Inc 20220803 0 1.17 1.21 1.15 1.18 996257 1.18 up up correct
SGA.US Saga Communications Inc 20220803 0 23.44 23.51 23.15 23.15 1200 23.15 down down correct
SGBX.US SG Blocks Inc 20220803 0 1.83 1.94 1.71 1.88 39000 1.88 up up correct
SGC.US Superior Group of Companies Inc 20220803 0 18.53 18.59 18.22 18.46 12300 18.46 down up incorrect
SGEN.US Seagen Inc 20220803 0 177.98 181.48 174.69 174.99 804800 174.99 down down correct
SGH.US SMART Global Holdings Inc 20220803 0 19.24 20.05 19.24 19.96 427400 19.96 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220803 0 9.34 10.13 9.22 10.03 97500 10.03 up down incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220803 0 10.01 10.01 10.01 10.01 0 10.01
SGMA.US SigmaTron International Inc 20220803 0 6.8 6.97 6.71 6.87 20100 6.87 up down incorrect
SGML.US Sigma Lithium Corporation Common Shares 20220803 0 18.01 18.33 17.55 18.2 289500 18.2 up down incorrect
SGMO.US Sangamo Therapeutics Inc 20220803 0 4.51 4.94 4.5 4.8 2024100 4.8 up up correct
SGRP.US SPAR Group Inc 20220803 0 1.15 1.16 1.15 1.16 600 1.16 up up correct
SGRY.US Surgery Partners Inc 20220803 0 34.87 36.89 34.43 36.63 704900 36.63 up up correct
SGTX.US Sigilon Therapeutics Inc 20220803 0 0.7401 0.7936 0.7401 0.78 61510 0.78 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220803 0 9.855 9.855 9.85 9.85 13400 9.85 down down correct
SHACU.US SCP & CO Healthcare Acquisition Company 20220803 0 9.88 9.88 9.88 9.88 1900 9.88
SHACW.US SCP & CO Healthcare Acquisition Company 20220803 0 0.06 0.06 0.06 0.06 12900 0.06
SHBI.US Shore Bancshares Inc 20220803 0 19.44 19.58 19.26 19.42 38100 19.42 down down correct
SHC.US Sotera Health Company 20220803 0 18.98 19.12 18.1 18.14 1526900 18.14 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220803 0 10.1 10.1 10.1 10.1 1105 10.1
SHCR.US Sharecare Inc 20220803 0 1.51 1.57 1.5 1.57 1158800 1.57 up down incorrect
SHCRW.US Sharecare Inc 20220803 0 0.171 0.171 0.171 0.171 98 0.171
SHEN.US Shenandoah Telecommunications Company 20220803 0 21.71 21.92 20.97 21.89 210600 21.89 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220803 0 0.72 0.726 0.7 0.7176 3439656 0.7176 down down correct
SHLS.US Shoals Technologies Group Inc 20220803 0 22.66 22.901 21.18 21.98 1237800 21.98 down down correct
SHO.US PI 20220803 0 22.2364 22.705 22.2364 22.705 2690 22.705 up up correct
SHOO.US Steven Madden Ltd 20220803 0 32.25 33.16 31.98 32.58 1102500 32.58 up up correct
SHPW.US WT 20220803 0 0.085 0.085 0.085 0.085 100 0.085
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220803 0 9.88 9.88 9.88 9.88 5 9.88
SHQAU.US Shelter Acquisition Corporation I Units 20220803 0 9.94 9.94 9.94 9.94 100 9.94
SHYF.US The Shyft Group Inc 20220803 0 25.38 26.05 24.89 25.67 239500 25.67 up up correct
SI.US PA 20220803 0 18.7862 19.61 18.7862 19.61 12103 19.61 up up correct
SIBN.US SI 20220803 0 14.79 16.09 14.71 16.05 303000 16.05 up up correct
SIEB.US Siebert Financial Corp 20220803 0 1.67 1.74 1.61 1.66 27600 1.66 down up incorrect
SIEN.US Sientra Inc 20220803 0 1.01 1.11 1 1.06 571000 1.06 up down incorrect
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220803 0 9.945 9.95 9.945 9.95 6700 9.95 up up correct
SIERU.US Sierra Lake Acquisition Corp Unit 20220803 0 9.97 9.97 9.97 9.97 1000 9.97
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220803 0 0.088 0.09 0.088 0.09 4700 0.09 up up correct
SIFY.US Sify Technologies Limited 20220803 0 2.35 2.39 2.33 2.34 30000 2.34 down down correct
SIGA.US SIGA Technologies Inc 20220803 0 18.22 19.1 17.38 18.29 10476700 18.29 up up correct
SIGI.US Selective Insurance Group Inc 20220803 0 75.5 76 73.61 75.67 840000 75.67 up up correct
SIGIP.US Selective Insurance Group Inc 20220803 0 21.07 21.07 20.609 20.75 4500 20.75 down up incorrect
SILC.US Silicom Ltd 20220803 0 40.6 41.98 40.16 41.8 19100 41.8 up up correct
SILK.US Silk Road Medical Inc 20220803 0 48.1 48.25 46.74 47.01 177900 47.01 down down correct
SIMO.US Silicon Motion Technology Corporation 20220803 0 84.55 84.57 82.06 82.26 647600 82.26 down down correct
SINT.US Sintx Technologies Inc 20220803 0 0.5 0.519 0.473 0.51 112000 0.51 up down incorrect
SIOX.US Sio Gene Therapies Inc 20220803 0 0.323 0.34 0.323 0.326 198800 0.326 up up correct
SIRI.US Sirius XM Holdings Inc 20220803 0 6.69 6.72 6.6401 6.72 15462600 6.698 up up correct
SISI.US Shineco Inc 20220803 0 0.955 0.955 0.828 0.87 64100 0.87 down down correct
SITM.US SiTime Corporation 20220803 0 199.32 209.66 192.604 209.51 269800 209.51 up up correct
SIVB.US SVB Financial Group 20220803 0 406.56 417.67 406 413.4 532500 413.4 up down incorrect
SIVBP.US SVB Financial Group 20220803 0 22.67 22.89 22.55 22.78 87700 22.78 up up correct
SJ.US Scienjoy Holding Corporation 20220803 0 4.29 4.5 4.2198 4.43 29385 4.43 up down incorrect
SKIN.US The Beauty Health Company 20220803 0 13.82 14.49 13.51 14.29 1240500 14.29 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220803 0 9.79 9.79 9.79 9.79 2200 9.79
SKYAU.US Skydeck Acquisition Corp 20220803 0 9.79 9.79 9.79 9.79 200 9.79
SKYT.US SkyWater Technology Inc 20220803 0 15.63 18.8007 15.6 17.74 791573 17.74 up up correct
SKYW.US SkyWest Inc 20220803 0 24.25 25.07 24.07 24.98 329100 24.98 up up correct
SLAB.US Silicon Laboratories Inc 20220803 0 149.8 153.21 149.61 152.47 292400 152.47 up up correct
SLAC.US WT 20220803 0 0.4 0.4 0.3601 0.395 34738 0.395 down down correct
SLAMU.US Slam Corp 20220803 0 9.85 9.85 9.84 9.84 1400 9.84 down down correct
SLCR.US Silver Crest Acquisition Corporation 20220803 0 9.979 9.979 9.979 9.979 400 9.979
SLCRU.US Silver Crest Acquisition Corporation 20220803 0 10.3 10.3 10.3 10.3 2 10.3
SLCRW.US Silver Crest Acquisition Corporation 20220803 0 0.31 0.4 0.31 0.35 23550 0.35 up up correct
SLDB.US Solid Biosciences Inc 20220803 0 0.701 0.79 0.663 0.686 496100 0.686 down down correct
SLGC.US Somalogic Inc 20220803 0 4.93 5.08 4.88 4.97 1343500 4.97 up up correct
SLGCW.US SomaLogic Inc 20220803 0 0.7803 0.7803 0.7803 0.7803 0 0.7803
SLGG.US Super League Gaming Inc 20220803 0 0.93 0.945 0.88 0.895 232000 0.895 down down correct
SLGL.US Sol 20220803 0 5.52 6.325 5.52 6.07 15700 6.07 up down incorrect
SLGN.US Silgan Holdings Inc 20220803 0 43.79 43.79 43.17 43.56 277000 43.56 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220803 0 0.71 0.82 0.658 0.694 69900 0.694 down down correct
SLM.US SLM Corporation 20220803 0 15.47 15.63 15.26 15.53 1802700 15.53 up up correct
SLMBP.US SLM Corporation 20220803 0 58 58 58 58 205 58
SLN.US Silence Therapeutics plc 20220803 0 10.15 10.19 9.63 9.9 131500 9.9 down up incorrect
SLNG.US Stabilis Solutions Inc 20220803 0 4.5 4.5 4.21 4.21 1200 4.21 down up incorrect
SLNH.US Soluna Holdings Inc 20220803 0 4.78 4.78 4.41 4.45 33900 4.45 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220803 0 12.49 12.5 12.07 12.08 15100 12.08 down down correct
SLNO.US Soleno Therapeutics Inc 20220803 0 0.168 0.169 0.164 0.167 867400 0.167 down down correct
SLP.US Simulations Plus Inc 20220803 0 65.23 65.52 63.98 64.12 64800 64.12 down down correct
SLRC.US SLR Investment Corp 20220803 0 14.51 14.74 14.28 14.7 612100 14.7 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20220803 0 0.18 0.19 0.18 0.185 279800 0.185 up up correct
SLS.US SELLAS Life Sciences Group Inc 20220803 0 2.71 2.79 2.68 2.77 124900 2.77 up up correct
SLVRU.US SilverSPAC Inc Unit 20220803 0 9.73 9.73 9.73 9.73 0 9.73
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220803 0 10 10 10 10 0 10
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220803 0 10.02 10.02 10.02 10.02 0 10.02
SMBC.US Southern Missouri Bancorp Inc 20220803 0 54.21 54.62 53.43 53.43 23977 53.43 down up incorrect
SMBK.US SmartFinancial Inc 20220803 0 26 26.19 25.43 26.05 16300 26.05 up up correct
SMCI.US Super Micro Computer Inc 20220803 0 56.4 58.11 55.82 57.25 439800 57.25 up up correct
SMED.US Sharps Compliance Corp 20220803 0 8.64 8.67 8.64 8.66 139900 8.66 up down incorrect
SMFR.US Sema4 Holdings Corp 20220803 0 1.78 1.925 1.75 1.83 752900 1.83 up down incorrect
SMFRW.US Sema4 Holdings Corp 20220803 0 0.3299 0.3299 0.2801 0.3 2944 0.3 down up incorrect
SMID.US Smith 20220803 0 16.85 18.07 16.75 17.24 8500 17.24 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220803 0 9.78 9.78 9.78 9.78 2200 9.78
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220803 0 9.9 9.9 9.9 9.9 0 9.9
SMIT.US Schmitt Industries Inc 20220803 0 4.43 4.48 4.33 4.36 18200 4.36 down up incorrect
SMLR.US Semler Scientific Inc. Common Stock 20220803 0 38.13 41.24 36.62 39.5 191700 39.5 up up correct
SMMF.US Summit Financial Group Inc 20220803 0 29.78 29.94 29.4 29.43 11100 29.43 down down correct
SMMT.US Summit Therapeutics Inc 20220803 0 1.04 1.04 0.927 0.951 140900 0.951 down down correct
SMPL.US The Simply Good Foods Company 20220803 0 32.78 33.67 32.75 33.59 756200 33.59 up up correct
SMSI.US Smith Micro Software Inc 20220803 0 2.68 2.95 2.68 2.89 256600 2.89 up up correct
SMTC.US Semtech Corporation 20220803 0 55.14 56.71 54.4 56.1 2139600 56.1 up up correct
SMTI.US Sanara MedTech Inc 20220803 0 25.44 26.44 24.77 25.31 15600 25.31 down down correct
SNAX.US Stryve Foods Inc 20220803 0 0.85 0.87 0.8 0.825 1136100 0.825 down down correct
SNAXW.US Stryve Foods Inc 20220803 0 0.085 0.0851 0.085 0.0851 1747 0.0851 up down incorrect
SNBR.US Sleep Number Corporation 20220803 0 45.76 46.31 44.3 44.67 475200 44.67 down down correct
SNCE.US Science 37 Holdings Inc 20220803 0 2.41 2.41 2.25 2.38 435200 2.38 down down correct
SNCR.US Synchronoss Technologies Inc 20220803 0 1.6 1.64 1.59 1.62 94500 1.62 up down incorrect
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220803 0 22.79 22.9 22.78 22.8 3300 22.8 up down incorrect
SNCY.US Sun Country Airlines Holdings Inc 20220803 0 20.48 21.14 20.43 20.97 255100 20.97 up up correct
SND.US Smart Sand Inc 20220803 0 2.41 2.44 2.26 2.33 132200 2.33 down down correct
SNDL.US Sundial Growers Inc 20220803 0 2.51 2.58 2.43 2.46 6131800 2.46 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220803 0 20.76 21.71 20.74 20.99 466400 20.99 up up correct
SNES.US SenesTech Inc 20220803 0 0.644 0.67 0.621 0.652 76700 0.652 up up correct
SNEX.US StoneX Group Inc 20220803 0 87.96 88.31 86.04 87.5 109900 87.5 down down correct
SNFCA.US Security National Financial Corporation 20220803 0 7.85 7.88 7.71 7.75 4900 7.75 down down correct
SNGX.US Soligenix Inc 20220803 0 0.93 0.94 0.9 0.91 105200 0.91 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220803 0 3.79 4.19 3.6 3.66 447400 3.66 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20220803 0 11.46 12.38 11.46 12 73700 12 up down incorrect
SNPS.US Synopsys Inc 20220803 0 359 372.41 359 370.84 1175700 370.84 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220803 0 6.8 6.9 6.53 6.69 34200 6.69 down up incorrect
SNRH.US Senior Connect Acquisition Corp. I 20220803 0 9.885 9.9 9.885 9.89 2 9.89 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20220803 0 9.84 9.84 9.84 9.84 0 9.84
SNRHW.US Senior Connect Acquisition Corp. I 20220803 0 0.0598 0.0598 0.0598 0.0598 0 0.0598
SNSE.US Sensei Biotherapeutics Inc 20220803 0 1.9 2.04 1.9 1.99 88800 1.99 up down incorrect
SNT.US Senstar Technologies Ltd. 20220803 0 1.83 1.93 1.83 1.88 16300 1.88 up down incorrect
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220803 0 0.655 0.69 0.63 0.65 228800 0.65 down down correct
SNY.US Sanofi 20220803 0 49.48 49.54 48.83 48.84 1794500 48.84 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20220803 0 7.28 8.42 7.05 8.23 147719800 8.23 up down incorrect
SOHO.US Sotherly Hotels Inc 20220803 0 2.13 2.17 2.09 2.14 31500 2.14 up up correct
SOHOB.US Sotherly Hotels Inc 20220803 0 20.86 20.89 20.32 20.89 2100 20.89 up up correct
SOHON.US Sotherly Hotels Inc 20220803 0 20.74 20.74 20.5 20.5 600 20.5 down down correct
SOHOO.US Sotherly Hotels Inc 20220803 0 20.76 20.76 20.75 20.75 1000 20.75 down down correct
SOHU.US Sohu.com Limited 20220803 0 16.06 16.49 16.04 16.42 58200 16.42 up down incorrect
SOLO.US Electrameccanica Vehicles Corp 20220803 0 1.55 1.59 1.53 1.58 1065300 1.58 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220803 0 0.1797 0.21 0.1502 0.1658 21501 0.1658 down down correct
SONM.US Sonim Technologies Inc 20220803 0 0.662 0.688 0.65 0.677 214200 0.677 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220803 0 0.28 0.3 0.28 0.29 174600 0.29 up up correct
SONO.US Sonos Inc 20220803 0 21.77 22.87 21.77 22.57 1770000 22.57 up down incorrect
SOPA.US Society Pass Incorporated Common Stock 20220803 0 1.84 1.89 1.8 1.87 232200 1.87 up down incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220803 0 3.23 3.56 3.13 3.335 63000 3.335 up up correct
SOTK.US Sono 20220803 0 5.34 5.49 4.71 4.95 57900 4.95 down up incorrect
SOVO.US Sovos Brands Inc. Common Stock 20220803 0 14.49 14.915 14.28 14.54 202000 14.54 up down incorrect
SP.US SP Plus Corporation 20220803 0 34.87 35.93 34.68 35.62 63900 35.62 up up correct
SPCB.US SuperCom Ltd 20220803 0 0.3 0.32 0.29 0.31 252000 0.31 up up correct
SPFI.US South Plains Financial Inc 20220803 0 26.66 27.98 26.51 26.75 18100 26.75 up up correct
SPI.US SPI Energy Co. Ltd 20220803 0 1.86 1.89 1.76 1.85 149000 1.85 down down correct
SPKAU.US SPK Acquisition Corp Unit 20220803 0 10.14 10.14 10.14 10.14 0 10.14
SPKB.US Silver Spike Acquisition Corp II 20220803 0 9.84 9.84 9.836 9.84 16300 9.84
SPKBU.US Silver Spike Acquisition Corp II 20220803 0 9.83 9.83 9.83 9.83 0 9.83
SPKBW.US Silver Spike Acquisition Corp II 20220803 0 0.06 0.09 0.06 0.0875 7941 0.0875 up up correct
SPLK.US Splunk Inc 20220803 0 107.88 111.98 107.88 111.5 1483700 111.5 up up correct
SPNE.US SeaSpine Holdings Corporation 20220803 0 6.14 6.7 6 6.45 481000 6.45 up down incorrect
SPNS.US Sapiens International Corporation N.V 20220803 0 22.86 23.75 22.17 22.72 555000 22.72 down down correct
SPOK.US Spok Holdings Inc 20220803 0 6.76 6.85 6.73 6.8 429800 6.8 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20220803 0 0.85 0.93 0.84 0.88 2670700 0.88 up up correct
SPRB.US Spruce Biosciences Inc 20220803 0 1.84 1.92 1.84 1.89 24700 1.89 up up correct
SPRO.US Spero Therapeutics Inc 20220803 0 0.709 0.814 0.68 0.755 423700 0.755 up down incorrect
SPSC.US SPS Commerce Inc 20220803 0 125.12 130.31 125.12 129.54 147900 129.54 up up correct
SPT.US Sprout Social Inc 20220803 0 55.97 59.535 52.87 58.91 1176000 58.91 up up correct
SPTK.US SportsTek Acquisition Corp 20220803 0 9.855 9.855 9.85 9.85 52000 9.85 down down correct
SPTKU.US SportsTek Acquisition Corp 20220803 0 9.87 9.87 9.87 9.87 2 9.87
SPTKW.US SportsTek Acquisition Corp 20220803 0 0.1 0.1 0.09 0.09 51803 0.09 down down correct
SPTN.US SpartanNash Company 20220803 0 32.95 33.03 32.24 32.75 218000 32.75 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220803 0 9.93 10.145 9.81 10.09 386500 10.09 up up correct
SPWR.US SunPower Corporation 20220803 0 21.99 22.36 20.86 22.24 3908000 22.24 up up correct
SQFT.US Presidio Property Trust Inc 20220803 0 3.12 3.22 3.12 3.2 15500 3.2 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220803 0 23.6 23.9 22.908 23.15 5800 23.15 down up incorrect
SQL.US SeqLL Inc. Common stock 20220803 0 1.02 1.17 0.95 1.1 230900 1.1 up up correct
SQLLW.US SeqLL Inc. Warrant 20220803 0 0.17 0.2001 0.17 0.2001 4950 0.2001 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220803 0 9.9 10.13 9.69 10.08 160900 10.08 up up correct
SRAX.US SRAX Inc 20220803 0 2.58 2.58 2.367 2.43 49800 2.43 down down correct
SRCE.US 1st Source Corporation 20220803 0 47.55 47.89 46.77 47.51 28300 47.51 down down correct
SRCL.US Stericycle Inc 20220803 0 47.74 48.61 47.56 48.29 427095 48.29 up down incorrect
SRDX.US Surmodics Inc 20220803 0 34.85 35.07 34.28 34.75 27000 34.75 down down correct
SRGA.US Surgalign Holdings Inc 20220803 0 3.3 4.09 3.3 3.71 98100 3.71 up up correct
SRNE.US Sorrento Therapeutics Inc 20220803 0 2.61 2.83 2.61 2.67 10054000 2.67 up up correct
SRPT.US Sarepta Therapeutics Inc 20220803 0 94.34 96.23 92.54 96.11 2391900 96.11 up down incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220803 0 40.86 40.86 40.86 40.86 0 40.86
SRRK.US Scholar Rock Holding Corporation 20220803 0 6.64 7.35 6.59 6.75 614400 6.75 up down incorrect
SRSA.US Sarissa Capital Acquisition Corp 20220803 0 9.98 9.98 9.96 9.96 10 9.96 down down correct
SRSAU.US Sarissa Capital Acquisition Corp 20220803 0 9.93 9.93 9.93 9.93 38 9.93
SRSAW.US Sarissa Capital Acquisition Corp 20220803 0 0.1 0.11 0.1 0.1 900 0.1
SRTS.US Sensus Healthcare Inc 20220803 0 11.11 11.428 10.97 11.19 184400 11.19 up up correct
SRZN.US Surrozen Inc. Common Stock 20220803 0 3.32 3.6 2.74 2.875 44100 2.875 down down correct
SRZNW.US Surrozen Inc. Warrant 20220803 0 0.29 0.29 0.29 0.29 100 0.29
SSAA.US Science Strategic Acquisition Corp. Alpha 20220803 0 9.88 9.88 9.86 9.86 3700 9.86 down down correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220803 0 9.85 9.85 9.85 9.85 0 9.85
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220803 0 0.07 0.07 0.0587 0.0587 98065 0.0587 down down correct
SSB.US South State Corporation 20220803 0 81.98 82.88 81.24 82.6 301500 82.6 up down incorrect
SSBI.US Summit State Bank 20220803 0 15.51 15.73 15.1 15.53 10900 15.53 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220803 0 23.25 23.5 23.03 23.2 23000 23.2 down down correct
SSKN.US STRATA Skin Sciences Inc 20220803 0 1 1.06 0.98 1 57000 1
SSNC.US SS&C Technologies Holdings Inc 20220803 0 61.2 61.67 60.72 61.44 1401600 61.44 up up correct
SSNT.US SilverSun Technologies Inc 20220803 0 2.93 3.02 2.9 2.98 13500 2.98 up up correct
SSP.US The E.W. Scripps Company 20220803 0 14.25 14.73 13.87 14.6 170700 14.6 up up correct
SSRM.US SSR Mining Inc 20220803 0 15.82 15.88 14.89 14.93 3377000 14.93 down up incorrect
SSSS.US SuRo Capital Corp 20220803 0 6.7 6.87 6.68 6.79 212300 6.79 up up correct
SSTI.US ShotSpotter Inc 20220803 0 34.11 34.35 33.171 33.18 17000 33.18 down down correct
SSYS.US Stratasys Ltd 20220803 0 17.51 20.3 17.5 20.17 1675300 20.17 up down incorrect
STAA.US STAAR Surgical Company 20220803 0 82.79 87 82.16 86.02 331700 86.02 up down incorrect
STAB.US Statera Biopharma Inc 20220803 0 0.22 0.24 0.21 0.22 513200 0.22
STAF.US Staffing 360 Solutions Inc 20220803 0 3.22 3.38 3.16 3.2 122700 3.2 down down correct
STBA.US S&T Bancorp Inc 20220803 0 30.04 30.5 29.99 30.36 88136 30.36 up up correct
STCN.US Steel Connect Inc 20220803 0 1.35 1.36 1.35 1.35 25700 1.35
STEP.US StepStone Group Inc 20220803 0 27.38 28.33 27.13 28.11 197600 28.11 up down incorrect
STER.US Sterling Check Corp. Common Stock 20220803 0 19.71 19.94 19.17 19.72 66100 19.72 up up correct
STGW.US MDC Partners Inc 20220803 0 6.86 7.05 6.78 6.99 631600 6.99 up up correct
STIM.US Neuronetics Inc 20220803 0 4.34 4.37 4.211 4.31 304500 4.31 down down correct
STKL.US SunOpta Inc 20220803 0 9 9 8.84 8.93 399200 8.93 down down correct
STKS.US The ONE Group Hospitality Inc 20220803 0 8.55 8.9007 8.55 8.68 46445 8.68 up up correct
STLD.US Steel Dynamics Inc 20220803 0 76.37 77.28 75.3 76.36 1435800 76.36 down down correct
STNE.US StoneCo Ltd 20220803 0 9.81 10.54 9.71 10.5 8503900 10.5 up up correct
STOK.US Stoke Therapeutics Inc 20220803 0 15.41 16.61 15.41 15.47 123500 15.47 up up correct
STRA.US Strategic Education Inc 20220803 0 71.37 72.05 70.63 71.57 70700 71.57 up down incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220803 0 3.22 3.31 3.16 3.26 152900 3.26 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220803 0 0.4142 0.4142 0.4142 0.4142 234 0.4142
STRL.US Sterling Construction Company Inc 20220803 0 24.81 24.86 23.59 24.37 165300 24.37 down down correct
STRM.US Streamline Health Solutions Inc 20220803 0 1.58 1.6 1.57 1.57 20500 1.57 down down correct
STRNW.US Stran & Company Inc. Warrant 20220803 0 0.2402 0.2897 0.2401 0.2897 3256 0.2897 up up correct
STRO.US Sutro Biopharma Inc 20220803 0 5.63 5.98 5.34 5.37 543000 5.37 down down correct
STRR.US Star Equity Holdings Inc 20220803 0 1.04 1.09 1.03 1.05 60600 1.05 up up correct
STRRP.US Star Equity Holdings Inc 20220803 0 9.75 9.75 9.748 9.75 6900 9.75
STRS.US Stratus Properties Inc 20220803 0 30.92 30.98 30.65 30.73 6100 30.73 down down correct
STRT.US Strattec Security Corporation 20220803 0 29.04 29.37 28.53 29.06 4900 29.06 up down incorrect
STSA.US Satsuma Pharmaceuticals Inc 20220803 0 4.48 4.51 4.36 4.5 14401 4.5 up up correct
STTK.US Shattuck Labs Inc 20220803 0 3.58 3.83 3.58 3.66 47100 3.66 up down incorrect
STX.US Seagate Technology Holdings plc 20220803 0 79.5 80.66 79.04 80.16 1169900 80.16 up up correct
SUMO.US Sumo Logic Inc 20220803 0 7.2 7.615 7.2 7.56 940900 7.56 up up correct
SUNW.US Sunworks Inc 20220803 0 2.62 2.63 2.3 2.38 2678500 2.38 down up incorrect
SUPN.US Supernus Pharmaceuticals Inc 20220803 0 32.04 32.91 31.51 32.02 839900 32.02 down up incorrect
SURF.US Surface Oncology Inc 20220803 0 1.7 1.82 1.695 1.74 922600 1.74 up down incorrect
SURG.US SurgePays Inc. Common Stock 20220803 0 7.02 7.3 6.774 6.975 309200 6.975 down down correct
SURGW.US SurgePays Inc. Warrant 20220803 0 2.5 2.85 2.48 2.52 117700 2.52 up up correct
SVC.US Service Properties Trust 20220803 0 6.45 6.9 6.36 6.73 1387400 6.73 up up correct
SVFA.US SVF Investment Corp 20220803 0 9.89 9.9 9.89 9.89 57000 9.89
SVFAU.US SVF Investment Corp 20220803 0 9.9 9.91 9.9 9.91 1400 9.91 up down incorrect
SVFAW.US SVF Investment Corp 20220803 0 0.1521 0.16 0.1499 0.16 5390 0.16 up down incorrect
SVFB.US SVF Investment Corp. 2 20220803 0 9.84 9.86 9.84 9.85 63900 9.85 up up correct
SVFD.US Save Foods Inc 20220803 0 4.11 4.36 3.83 4.15 64900 4.15 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220803 0 10.04 10.04 10.04 10.04 0 10.04
SVRA.US Savara Inc 20220803 0 1.74 1.79 1.69 1.77 230700 1.77 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220803 0 1.55 1.7 1.55 1.68 6341 1.68 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220803 0 10.125 10.13 10.122 10.122 1078500 10.122 down down correct
SWAGU.US Software Acquisition Group Inc. III Unit 20220803 0 10.23 10.23 10.23 10.23 10 10.23
SWAGW.US Software Acquisition Group Inc. III Warrant 20220803 0 0.25 0.275 0.25 0.275 15206 0.275 up up correct
SWAV.US ShockWave Medical Inc 20220803 0 220.81 224 215.45 219.83 403900 219.83 down up incorrect
SWBI.US Smith & Wesson Brands Inc 20220803 0 14.3 14.7 14.23 14.59 561300 14.59 up up correct
SWET.US Athlon Acquisition Corp 20220803 0 9.88 9.88 9.86 9.86 4800 9.86 down up incorrect
SWETU.US Athlon Acquisition Corp 20220803 0 9.886 9.886 9.886 9.886 0 9.886
SWETW.US Athlon Acquisition Corp 20220803 0 0.0832 0.0898 0.0832 0.0832 0 0.0832
SWIM.US Latham Group Inc 20220803 0 5.29 5.735 5.26 5.65 691500 5.65 up up correct
SWIR.US Sierra Wireless Inc 20220803 0 30.55 30.8 30.53 30.76 19245800 30.76 up up correct
SWKH.US SWK Holdings Corporation 20220803 0 18.04 18.04 17.65 17.98 5300 17.98 down down correct
SWKS.US Skyworks Solutions Inc 20220803 0 108.52 112.13 108.52 111.92 2220800 111.92 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220803 0 9.95 9.95 9.93 9.93 400 9.93 down down correct
SWSSU.US Springwater Special Situations Corp Unit 20220803 0 9.96 9.96 9.96 9.96 100 9.96
SWSSW.US Springwater Special Situations Corp. Warrant 20220803 0 0.18 0.18 0.18 0.18 650 0.18
SWTX.US SpringWorks Therapeutics Inc 20220803 0 29.14 31.97 29.14 31.04 596900 31.04 up down incorrect
SXTC.US China SXT Pharmaceuticals Inc 20220803 0 1.89 1.89 1.48 1.82 677600 1.82 down up incorrect
SY.US So 20220803 0 0.88 0.9 0.846 0.858 375700 0.858 down down correct
SYBT.US Stock Yards Bancorp Inc 20220803 0 68.39 68.48 67.56 67.72 55400 67.72 down down correct
SYBX.US Synlogic Inc 20220803 0 1.02 1.02 0.96 0.97 353900 0.97 down up incorrect
SYNA.US Synaptics Incorporated 20220803 0 142.81 149.59 142.4 149.14 482400 149.14 up up correct
SYNH.US Syneos Health Inc 20220803 0 65.01 66.88 64.2 66.78 2085400 66.78 up up correct
SYNL.US Synalloy Corporation 20220803 0 13.06 13.29 13.01 13.01 25500 13.01 down down correct
SYPR.US Sypris Solutions Inc 20220803 0 1.98 2.08 1.96 2.03 120300 2.03 up down incorrect
SYRS.US Syros Pharmaceuticals Inc 20220803 0 0.835 0.91 0.82 0.879 6277000 0.879 up up correct
SYTA.US Siyata Mobile Inc 20220803 0 0.735 0.7799 0.715 0.7599 290434 0.7599 up down incorrect
SYTAW.US Siyata Mobile Inc 20220803 0 0.131 0.1738 0.131 0.1738 6394 0.1738 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220803 0 10.1 10.1 10.1 10.1 0 10.1
TA.US TravelCenters of America Inc 20220803 0 48.8 50.59 48.48 50.31 265200 50.31 up up correct
TACT.US TransAct Technologies Incorporated 20220803 0 4.3 4.44 4.26 4.37 35000 4.37 up up correct
TAIT.US Taitron Components Incorporated 20220803 0 3.92 3.95 3.85 3.86 45700 3.86 down down correct
TAKMX.US TAKMX 20220803 0 8.43 8.43 8.43 8.43 0 8.43
TALK.US Talkspace Inc 20220803 0 1.87 1.92 1.79 1.91 593200 1.91 up up correct
TALKW.US Talkspace Inc 20220803 0 0.3299 0.3299 0.28 0.3298 14350 0.3298 down up incorrect
TALS.US Talaris Therapeutics Inc 20220803 0 4.55 5.227 4.55 4.78 150100 4.78 up up correct
TANH.US Tantech Holdings Ltd 20220803 0 0.27 0.304 0.26 0.271 4884800 0.271 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220803 0 26.18 26.39 26.18 26.38 1100 26.38 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220803 0 25.71 25.95 25.7 25.95 2500 25.95 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220803 0 25.723 25.75 25.7 25.75 700 25.75 up up correct
TAOP.US Taoping Inc 20220803 0 1.02 1.12 0.92 1.09 439900 1.09 up up correct
TARA.US Protara Therapeutics Inc 20220803 0 3.315 3.315 3.16 3.19 27400 3.19 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220803 0 16.72 17.92 16.72 17.19 67200 17.19 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220803 0 22.28 23.635 22.03 23.43 438600 23.43 up up correct
TAST.US Carrols Restaurant Group Inc 20220803 0 2.47 2.68 2.45 2.61 266300 2.61 up up correct
TATT.US TAT Technologies Ltd 20220803 0 6.4 6.47 6.1 6.47 3300 6.47 up up correct
TAYD.US Taylor Devices Inc 20220803 0 8.4 8.4 8.4 8.4 300 8.4
TBBK.US The Bancorp Inc 20220803 0 24.2 24.82 23.87 24.63 407400 24.63 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220803 0 9.84 9.86 9.84 9.84 123100 9.84
TBCPU.US Thunder Bridge Capital Partners III Inc 20220803 0 9.86 9.86 9.86 9.86 4400 9.86
TBCPW.US Thunder Bridge Capital Partners III Inc 20220803 0 0.15 0.1815 0.15 0.1815 0 0.1815 up up correct
TBK.US Triumph Bancorp Inc 20220803 0 73.18 73.67 72.13 72.51 83700 72.51 down down correct
TBKCP.US Triumph Bancorp Inc 20220803 0 25.77 25.77 25.4 25.4 1300 25.4 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220803 0 2.6 2.78 2.6 2.75 321900 2.75 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20220803 0 0.43 0.43 0.41 0.43 1133 0.43
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220803 0 15.15 15.27 15.055 15.26 95100 15.26 up up correct
TBLT.US ToughBuilt Industries Inc 20220803 0 7.54 8.45 7.5 7.68 5834600 7.68 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220803 0 0.51 0.68 0.46 0.473 618328 0.473 down down correct
TBNK.US Territorial Bancorp Inc 20220803 0 22.38 22.5 22.28 22.5 4700 22.5 up up correct
TBPH.US Theravance Biopharma Inc 20220803 0 9.44 9.65 9.13 9.24 458900 9.24 down down correct
TBSA.US TB SA Acquisition Corp 20220803 0 9.81 9.81 9.81 9.81 0 9.81
TBSAU.US TB SA Acquisition Corp 20220803 0 9.855 9.855 9.855 9.855 0 9.855
TC.US TuanChe ADR 20220803 0 1.96 2.1831 1.94 2.1831 4335 2.1831 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20220803 0 13.955 13.96 13.87 13.95 4500 13.95 down down correct
TCBI.US Texas Capital Bancshares Inc 20220803 0 58.61 59.31 57.96 59.02 308400 59.02 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220803 0 24.98 24.98 24.45 24.89 27000 24.89 down down correct
TCBK.US TriCo Bancshares 20220803 0 46.66 46.73 45.8 46.02 81700 46.02 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220803 0 15.81 15.81 15.81 15.81 47 15.81
TCBX.US Third Coast Bancshares Inc. Common Stock 20220803 0 19.325 19.325 18.54 18.86 35700 18.86 down up incorrect
TCCO.US Technical Communications Corporation 20220803 0 1.1 1.1 1.1 1.1 1000 1.1
TCDA.US Tricida Inc 20220803 0 10.42 10.8 10.16 10.45 637900 10.45 up up correct
TCFC.US The Community Financial Corporation 20220803 0 37.2 37.25 36.81 36.84 3600 36.84 down up incorrect
TCMD.US Tactile Systems Technology Inc 20220803 0 9.21 9.43 9 9.1 275300 9.1 down down correct
TCOM.US Trip.com Group Limited 20220803 0 25.26 26.325 25.1773 26.26 2167642 26.26 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220803 0 1.72 1.77 1.67 1.67 57000 1.67 down down correct
TCPC.US BlackRock TCP Capital Corp 20220803 0 13.04 13.15 12.95 13.1 159200 13.1 up up correct
TCRR.US TCR2 Therapeutics Inc 20220803 0 3.15 3.37 3.15 3.19 269600 3.19 up down incorrect
TCRX.US Tscan Therapeutics Inc 20220803 0 4.06 4.22 3.95 3.95 10100 3.95 down down correct
TCVA.US TCV Acquisition Corp 20220803 0 9.817 9.82 9.79 9.79 6700 9.79 down down correct
TCX.US Tucows Inc 20220803 0 45.64 46.485 45.33 46.29 18631 46.29 up up correct
TDS.US PV 20220803 0 22.15 22.34 21.8347 22.34 49720 22.34 up down incorrect
TDUP.US ThredUp Inc 20220803 0 2.51 2.76 2.495 2.56 1389200 2.56 up up correct
TDW.US WT 20220803 0 0.75 0.75 0.7497 0.7498 1220 0.7498 down down correct
TEAM.US Atlassian Corporation Plc 20220803 0 216.6 226.88 216.6 225.14 1536088 225.14 up down incorrect
TECH.US Bio 20220803 0 392.44 397.34 388.48 391.85 279200 391.85 down down correct
TECTP.US Tectonic Financial Inc 20220803 0 10.58 10.58 10.58 10.58 300 10.355
TEDU.US Tarena International Inc 20220803 0 5.49 5.65 5.355 5.6 34200 5.6 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220803 0 9.95 9.95 9.94 9.945 219900 9.945 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220803 0 9.93 9.93 9.93 9.93 0 9.93
TEKKW.US Tekkorp Digital Acquisition Corp 20220803 0 0.07 0.0701 0.0653 0.0654 30870 0.0654 down down correct
TELA.US TELA Bio Inc 20220803 0 8.12 8.7 8.12 8.36 31100 8.36 up up correct
TELL.US Tellurian Inc 20220803 0 3.58 3.58 3.21 3.39 17539500 3.39 down up incorrect
TENB.US Tenable Holdings Inc 20220803 0 39.16 42.62 39.16 42.21 1613500 42.21 up up correct
TENX.US Tenax Therapeutics Inc 20220803 0 0.276 0.29 0.255 0.264 166600 0.264 down down correct
TER.US Teradyne Inc 20220803 0 99.36 102.31 98.99 101.42 1481200 101.42 up up correct
TERN.US Terns Pharmaceuticals Inc 20220803 0 1.87 1.9773 1.81 1.91 88875 1.91 up up correct
TESS.US TESSCO Technologies Incorporated 20220803 0 5.69 5.79 5.61 5.63 10000 5.63 down down correct
TETC.US Tech and Energy Transition Corporation 20220803 0 9.83 9.83 9.81 9.81 34900 9.81 down up incorrect
TETCU.US Tech and Energy Transition Corporation 20220803 0 9.85 9.86 9.84 9.86 34400 9.86 up up correct
TETCW.US Tech and Energy Transition Corporation 20220803 0 0.16 0.18 0.16 0.18 20832 0.18 up up correct
TFC.US PR 20220803 0 22.52 22.53 22.23 22.49 126322 22.49 down down correct
TFFP.US TFF Pharmaceuticals Inc 20220803 0 5.48 5.69 5.48 5.55 56200 5.55 up up correct
TFSL.US TFS Financial Corporation 20220803 0 14.74 14.88 14.65 14.85 239500 14.85 up up correct
TGA.US TransGlobe Energy Corporation 20220803 0 3.72 3.72 3.03 3.18 2484700 3.18 down up incorrect
TGH.US PB 20220803 0 23.045 23.58 23.045 23.58 5974 23.58 up up correct
TGLS.US Tecnoglass Inc 20220803 0 22.58 23.19 22.12 22.99 140100 22.99 up down incorrect
TGTX.US TG Therapeutics Inc 20220803 0 5.79 6.34 5.79 6.06 2109900 6.06 up down incorrect
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220803 0 9.99 10.02 9.97 9.97 224400 9.97 down up incorrect
TGVCU.US TG Venture Acquisition Corp. Units 20220803 0 10.03 10.04 10.03 10.04 50532 10.04 up up correct
TGVCW.US TG Venture Acquisition Corp. Warrants 20220803 0 0.098 0.098 0.081 0.097 51200 0.097 down down correct
TH.US Target Hospitality Corp 20220803 0 14.44 14.548 13.52 13.95 724600 13.95 down down correct
THACU.US Thrive Acquisition Corporation Unit 20220803 0 10.15 10.15 10.15 10.15 0 10.15
THCA.US Tuscan Holdings Corp. II 20220803 0 10.34 10.39 10.34 10.37 57900 10.37 up up correct
THCAU.US Tuscan Holdings Corp. II 20220803 0 10.57 10.57 10.57 10.57 0 10.57
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220803 0 9.77 9.77 9.77 9.77 54 9.77
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220803 0 9.74 9.74 9.74 9.74 53 9.74
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220803 0 0.2399 0.2399 0.2399 0.2399 1 0.2399
THFF.US First Financial Corporation 20220803 0 46.3 46.78 46.02 46.66 40900 46.66 up up correct
THMO.US ThermoGenesis Holdings Inc 20220803 0 0.2 0.24 0.2 0.21 1973100 0.21 up down incorrect
THRM.US Gentherm Incorporated 20220803 0 61.08 63.05 60.05 60.15 257400 60.15 down up incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20220803 0 5.17 5.5 5.12 5.32 60800 5.32 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220803 0 7.37 7.442 7.11 7.17 23800 7.17 down up incorrect
THRY.US Thryv Holdings Inc 20220803 0 24.2 24.94 24.14 24.75 675000 24.75 up down incorrect
THTX.US Theratechnologies Inc 20220803 0 2.25 2.29 2.17 2.2 31300 2.2 down down correct
THWWW.US Target Hospitality Corp 20220803 0 4.38 4.5565 4.1601 4.19 43187 4.19 down down correct
TIG.US Trean Insurance Group Inc 20220803 0 5.53 5.53 5.36 5.46 89457 5.46 down down correct
TIGO.US Millicom International Cellular S.A 20220803 0 15.28 15.32 15 15.17 199800 15.17 down down correct
TIGR.US UP Fintech Holding Limited 20220803 0 3.72 3.75 3.635 3.71 1584600 3.71 down down correct
TIL.US Instil Bio Inc 20220803 0 5.58 6.045 5.58 5.86 256154 5.86 up up correct
TILE.US Interface Inc 20220803 0 14.23 14.67 14.23 14.59 189800 14.59 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220803 0 9.8 9.8 9.8 9.8 1 9.8
TIOAU.US Tio Tech A 20220803 0 9.8 9.8 9.8 9.8 0 9.8
TIOAW.US Tio Tech A Warrants 20220803 0 0.1101 0.1101 0.1101 0.1101 1799 0.1101
TIPLX.US Total Income + Real Estate Fund Class L 20220803 0 37.65 37.65 37.65 37.65 0 37.65
TIPPX.US Total Income + Real Estate Fund CL C 20220803 0 35.87 35.87 35.87 35.87 0 35.87
TIPRX.US Totl In Rl Est A 20220803 0 38.14 38.14 38.14 38.14 0 38.14
TIPT.US Tiptree Inc 20220803 0 11.44 11.44 11.17 11.26 41700 11.26 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220803 0 39.03 39.03 39.03 39.03 0 39.03
TIRX.US Tian Ruixiang Holdings Ltd 20220803 0 0.885 0.89 0.752 0.841 486400 0.841 down down correct
TITN.US Titan Machinery Inc 20220803 0 29.48 30.09 28.86 29.69 208900 29.69 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220803 0 2.86 2.87 2.54 2.75 177400 2.75 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220803 0 7.89 8.25 7.58 7.89 39900 7.89
TLIS.US Talis Biomedical Corporation 20220803 0 0.775 0.808 0.76 0.775 107200 0.775
TLRY.US Tilray Inc 20220803 0 3.97 4.05 3.8 3.88 25686800 3.88 down down correct
TLS.US Telos Corporation 20220803 0 8.38 8.83 8.38 8.79 269000 8.79 up up correct
TLSA.US Tiziana Life Sciences PLC 20220803 0 0.73 0.75 0.73 0.73 12000 0.73
TMC.US TMC the metals company Inc 20220803 0 0.89 0.91 0.86 0.861 524000 0.861 down down correct
TMCI.US Treace Medical Concepts Inc 20220803 0 18.18 19.21 17.99 19.07 276900 19.07 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220803 0 0.14 0.14 0.11 0.11 18600 0.11 down down correct
TMDI.US Titan Medical Inc 20220803 0 0.56 0.58 0.54 0.54 108900 0.54 down down correct
TMDX.US TransMedics Group Inc 20220803 0 37.28 39.72 36.58 39.37 323200 39.37 up up correct
TMKR.US Tastemaker Acquisition Corp 20220803 0 9.96 9.96 9.96 9.96 3400 9.96
TMKRU.US Tastemaker Acquisition Corp 20220803 0 10.03 10.03 10.02 10.03 2000 10.03
TMKRW.US Tastemaker Acquisition Corp 20220803 0 0.1497 0.16 0.1497 0.15 11020 0.15 up up correct
TMPM.US Turmeric Acquisition Corp 20220803 0 9.94 9.94 9.94 9.94 3600 9.94
TMPMU.US Turmeric Acquisition Corp 20220803 0 9.96 9.96 9.96 9.96 0 9.96
TMPMW.US Turmeric Acquisition Corp 20220803 0 0.15 0.15 0.15 0.15 0 0.15
TMUS.US T 20220803 0 142.56 144.19 142.38 143.7 2795300 143.7 up down incorrect
TNDM.US Tandem Diabetes Care Inc 20220803 0 68.69 70.805 68.16 68.97 973900 68.97 up up correct
TNGX.US Bctg Acquisition Corp 20220803 0 4.07 4.28 4.07 4.12 204800 4.12 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220803 0 1.87 1.94 1.73 1.77 13306400 1.77 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220803 0 4.82 5.145 4.82 5.05 135600 5.05 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220803 0 10.13 10.13 10.13 10.13 0 10.13
TOI.US DFP Healthcare Acquisitions Corp 20220803 0 6.32 6.5 6.28 6.4 48500 6.4 up up correct
TOIIW.US The Oncology Institute Inc 20220803 0 0.608 0.608 0.608 0.608 3 0.608
TOMZ.US TOMI Environmental Solutions Inc 20220803 0 1.05 1.12 1 1.04 246100 1.04 down up incorrect
TOPS.US Top Ships Inc 20220803 0 0.35 0.37 0.34 0.36 674900 0.36 up up correct
TOUR.US Tuniu Corporation 20220803 0 1.12 1.16 0.946 0.961 11503100 0.961 down up incorrect
TOWN.US TowneBank 20220803 0 29.21 29.46 29.02 29.4 90000 29.4 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220803 0 9.73 9.73 9.73 9.73 0 9.73
TPBAU.US TPB Acquisition Corporation I Unit 20220803 0 9.73 9.73 9.73 9.73 0 9.73
TPGY.US WT 20220803 0 0.26 0.26 0.1831 0.1831 4961 0.1831 down down correct
TPIC.US TPI Composites Inc 20220803 0 17.2 17.37 15.81 16.04 618200 16.04 down down correct
TPST.US Tempest Therapeutics Inc 20220803 0 2.11 2.165 2.085 2.11 23800 2.11
TPTX.US Turning Point Therapeutics Inc 20220803 0 74.86 75.25 74.81 75.25 527200 75.25 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220803 0 12.16 13.2 11.83 11.92 47300 11.92 down down correct
TREE.US LendingTree Inc 20220803 0 43.6 44.8 42.71 44.18 248300 44.18 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220803 0 3.68 4.44 3.61 4.33 668800 4.33 up up correct
TRIB.US Trinity Biotech plc 20220803 0 1.33 1.4 1.33 1.38 19900 1.38 up up correct
TRIN.US Trinity Capital Inc 20220803 0 14.75 15 14.7 14.94 112705 14.94 up up correct
TRIP.US TripAdvisor Inc 20220803 0 19.57 20.27 19.51 20.17 1636100 20.17 up up correct
TRIS.US UN 20220803 0 9.96 9.96 9.96 9.96 302 9.96
TRKAW.US Troika Media Group Inc 20220803 0 0.0705 0.1097 0.0705 0.1097 3224 0.1097 up up correct
TRMB.US Trimble Inc 20220803 0 66.79 69.95 65.81 69.73 935500 69.73 up up correct
TRMD.US TORM plc 20220803 0 17.04 17.08 16.42 16.87 248800 16.87 down up incorrect
TRMK.US Trustmark Corporation 20220803 0 32.6 32.96 32.3 32.75 194100 32.75 up down incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220803 0 10.22 10.77 10.19 10.73 105500 10.73 up up correct
TRNS.US Transcat Inc 20220803 0 69.84 70.73 67.46 70.41 48000 70.41 up down incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220803 0 10.07 10.07 10.07 10.07 20 10.07
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220803 0 10.13 10.13 10.13 10.13 0 10.13
TROO.US TROOPS Inc 20220803 0 2.44 2.6 2.44 2.59 8300 2.59 up up correct
TROW.US T. Rowe Price Group Inc 20220803 0 123.45 126.98 123.01 126.71 1901600 126.71 up up correct
TRS.US TriMas Corporation 20220803 0 28.95 29.39 28.64 29.02 60400 29.02 up down incorrect
TRST.US TrustCo Bank Corp NY 20220803 0 33.42 33.89 33.24 33.76 64300 33.76 up up correct
TRTN.US PE 20220803 0 23.3 23.96 23.11 23.35 19714 23.35 up down incorrect
TRUE.US TrueCar Inc 20220803 0 2.76 2.779 2.53 2.55 687300 2.55 down down correct
TRUP.US Trupanion Inc 20220803 0 63.94 68.28 62.945 68 541400 68 up up correct
TRVG.US trivago N.V 20220803 0 1.5 1.57 1.5 1.54 263800 1.54 up up correct
TRVI.US Trevi Therapeutics Inc 20220803 0 3.28 3.529 3.254 3.45 191500 3.45 up down incorrect
TRVN.US Trevena Inc 20220803 0 0.22 0.227 0.21 0.225 2145200 0.225 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220803 0 11.75 12.05 11.67 11.75 110100 11.75
TSBK.US Timberland Bancorp Inc 20220803 0 26 26.05 26 26.05 900 26.05 up up correct
TSCO.US Tractor Supply Company 20220803 0 188.79 192.3 188.79 190.92 1015639 190.92 up up correct
TSEM.US Tower Semiconductor Ltd 20220803 0 46.86 47.24 46.5 47.11 550124 47.11 up up correct
TSHA.US Taysha Gene Therapies Inc 20220803 0 4.18 4.6 4.1 4.34 43900 4.34 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220803 0 9.84 9.85 9.83 9.85 124400 9.85 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220803 0 9.85 9.85 9.84 9.84 4 9.84 down down correct
TSIBW.US Tishman Speyer Innovation Corp. II 20220803 0 0.1201 0.1201 0.1201 0.1201 120 0.1201
TSIFX.US TSIFX 20220803 0 9.49 9.49 9.49 9.49 0 9.49
TSLA.US Tesla Inc 20220803 0 915 928.65 903.45 922.19 26697000 922.19 up up correct
TSP.US TuSimple Holdings Inc 20220803 0 9.13 9.85 8.83 9.71 2943300 9.71 up down incorrect
TSRI.US TSR Inc 20220803 0 8.65 9.51 8.65 8.9 12100 8.9 up up correct
TSVT.US 2seventy bio Inc 20220803 0 15.16 16.21 15.11 15.38 548200 15.38 up up correct
TTCF.US Tattooed Chef Inc 20220803 0 6.45 6.8 6.38 6.63 503200 6.63 up up correct
TTD.US The Trade Desk Inc 20220803 0 48.66 50.585 48.11 50.03 4728100 50.03 up up correct
TTEC.US TTEC Holdings Inc 20220803 0 75.3 77.11 75.03 76.2 64500 76.2 up down incorrect
TTEK.US Tetra Tech Inc 20220803 0 154.06 154.6 150.43 152.16 378000 152.16 down down correct
TTGT.US TechTarget Inc 20220803 0 67.74 69.16 66.42 69.16 209700 69.16 up up correct
TTMI.US TTM Technologies Inc 20220803 0 13.56 13.62 13.41 13.51 432600 13.51 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220803 0 1.35 1.39 1.27 1.34 217400 1.34 down down correct
TTOO.US T2 Biosystems Inc 20220803 0 0.122 0.129 0.119 0.121 30252600 0.121 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220803 0 3.41 3.42 3.27 3.31 305000 3.31 down down correct
TTWO.US Take 20220803 0 127.48 129.88 126.7 129.81 1671600 129.81 up up correct
TUEM.US Tuesday Morning Corporation 20220803 0 0.22 0.25 0.201 0.222 4935900 0.222 up up correct
TURN.US 180 Degree Capital Corp 20220803 0 6.03 6.03 5.94 5.94 11100 5.94 down down correct
TUSK.US Mammoth Energy Services Inc 20220803 0 3.49 3.92 3.01 3.75 301700 3.75 up up correct
TVTX.US Travere Therapeutics Inc 20220803 0 23.34 24.25 23.27 24 1360444 24 up up correct
TW.US Tradeweb Markets Inc 20220803 0 69.59 69.98 67.33 68.6 754700 68.6 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220803 0 9.71 9.71 9.71 9.71 800 9.71
TWCBU.US Bilander Acquisition Corp. Unit 20220803 0 9.77 9.77 9.77 9.77 2 9.77
TWIN.US Twin Disc Incorporated 20220803 0 9.3 9.4 9.04 9.06 7100 9.06 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220803 0 16.06 16.895 16.06 16.87 483900 16.87 up up correct
TWLVU.US Twelve Seas Investment Company II 20220803 0 9.856 9.856 9.856 9.856 500 9.856
TWLVW.US Twelve Seas Investment Company II 20220803 0 0.1 0.1 0.1 0.1 35 0.1
TWNK.US Hostess Brands Inc 20220803 0 22.61 23.13 22.46 23.06 954000 23.06 up up correct
TWOU.US 2U Inc 20220803 0 9.36 9.415 9.12 9.36 1083800 9.36
TWST.US Twist Bioscience Corporation 20220803 0 45.44 47.23 45.01 46.01 659300 46.01 up down incorrect
TXG.US 10x Genomics Inc 20220803 0 41.2 42.65 41.2 42.4 1036500 42.4 up down incorrect
TXMD.US TherapeuticsMD Inc 20220803 0 9.49 9.84 8.51 8.88 532400 8.88 down down correct
TXN.US Texas Instruments Incorporated 20220803 0 178.01 184.13 177.86 183.47 6201100 183.47 up up correct
TXRH.US Texas Roadhouse Inc 20220803 0 87.61 90 86.98 89.44 706300 89.44 up down incorrect
TYME.US Tyme Technologies Inc 20220803 0 0.283 0.311 0.283 0.302 3601400 0.302 up up correct
TYRA.US Tyra Biosciences Inc 20220803 0 9.53 9.79 9.09 9.33 36375 9.33 down down correct
TZOO.US Travelzoo 20220803 0 5.35 5.87 5.35 5.55 178100 5.55 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220803 0 9.88 9.89 9.88 9.88 9000 9.88
TZPSU.US TZP Strategies Acquisition Corp 20220803 0 9.89 9.89 9.89 9.89 900 9.89
TZPSW.US TZP Strategies Acquisition Corp 20220803 0 0.07 0.08 0.0621 0.0621 20666 0.0621 down down correct
UAL.US United Airlines Holdings Inc 20220803 0 37.67 38.72 37.5 38.63 10166200 38.63 up up correct
UBCP.US United Bancorp Inc 20220803 0 15.37 15.54 15.37 15.48 3000 15.48 up down incorrect
UBFO.US United Security Bancshares 20220803 0 7.33 7.37 7.25 7.26 13500 7.26 down down correct
UBOH.US United Bancshares Inc 20220803 0 22.95 23.9 22 23.4 4600 23.4 up up correct
UBSI.US United Bankshares Inc 20220803 0 38.67 38.77 38.34 38.63 540600 38.63 down up incorrect
UBX.US Unity Biotechnology Inc 20220803 0 0.66 0.73 0.635 0.72 446900 0.72 up up correct
UCBI.US United Community Banks Inc 20220803 0 33.88 34.49 33.54 34.23 372900 34.23 up up correct
UCBIO.US United Community Banks Inc 20220803 0 26.1 26.5 25.95 26.45 10700 26.45 up up correct
UCL.US uCloudlink Group Inc 20220803 0 0.9223 0.9223 0.85 0.9002 133536 0.9002 down down correct
UCTT.US Ultra Clean Holdings Inc 20220803 0 33.8 35.1 33.67 34.72 220300 34.72 up up correct
UDMY.US Udemy Inc. Common Stock 20220803 0 11.76 12.43 11.66 12.35 722453 12.35 up up correct
UEIC.US Universal Electronics Inc 20220803 0 28.59 28.88 28.36 28.69 34700 28.69 up up correct
UFCS.US United Fire Group Inc 20220803 0 32.3 32.4 31.61 32.28 122000 32.28 down down correct
UFPI.US UFP Industries Inc 20220803 0 89.92 90.56 88.24 89.72 226100 89.72 down down correct
UFPT.US UFP Technologies Inc 20220803 0 89.74 91.04 88.96 89.3 34100 89.3 down up incorrect
UG.US United 20220803 0 16.27 16.27 15.61 15.91 3600 15.91 down down correct
UGRO.US urban 20220803 0 6.91 7.0249 6.26 6.39 50786 6.39 down down correct
UHAL.US AMERCO 20220803 0 519.2 532.02 519 530.43 34800 530.43 up up correct
UIHC.US United Insurance Holdings Corp 20220803 0 1.07 1.09 0.94 0.95 329100 0.95 down down correct
UK.US Ucommune International Ltd 20220803 0 4.2809 4.5 4.1101 4.5 28247 4.5 up up correct
UKOMW.US Ucommune International Ltd 20220803 0 0.0815 0.0815 0.0815 0.0815 2 0.0815
ULBI.US Ultralife Corporation 20220803 0 4.65 4.84 4.6 4.64 62826 4.64 down down correct
ULCC.US Frontier Group Holdings Inc 20220803 0 14.21 14.74 14.13 14.44 2424900 14.44 up down incorrect
ULH.US Universal Logistics Holdings Inc 20220803 0 34.26 35.91 34.05 35.66 107700 35.66 up up correct
ULTA.US Ulta Beauty Inc 20220803 0 380.6 384.16 360.58 372.9 2534400 372.9 down down correct
UMBF.US UMB Financial Corporation 20220803 0 91.78 91.93 89.89 91.47 162300 91.47 down down correct
UMPQ.US Umpqua Holdings Corporation 20220803 0 17.51 17.6 17.32 17.53 1622100 17.53 up up correct
UNAM.US Unico American Corporation 20220803 0 1.8 1.84 1.8 1.84 4100 1.84 up up correct
UNB.US Union Bankshares Inc 20220803 0 27.99 27.99 27.38 27.76 800 27.76 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220803 0 0.7 0.8498 0.651 0.7401 103905 0.7401 up up correct
UNIT.US Uniti Group Inc 20220803 0 10.1 10.355 10.08 10.21 3029500 10.21 up up correct
UNTY.US Unity Bancorp Inc 20220803 0 27.7 27.83 27.64 27.74 19300 27.74 up down incorrect
UONE.US Urban One Inc 20220803 0 5.15 5.44 5.07 5.3 92200 5.3 up up correct
UONEK.US Urban One Inc 20220803 0 3.77 4.01 3.75 3.95 38000 3.95 up up correct
UPC.US Universe Pharmaceuticals INC 20220803 0 0.649 0.658 0.64 0.655 70300 0.655 up up correct
UPLD.US Upland Software Inc 20220803 0 11.66 12.09 11.63 11.92 313983 11.92 up down incorrect
UPST.US Upstart Holdings Inc 20220803 0 26.67 30.42 26.41 29.06 12024300 29.06 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220803 0 10.23 10.23 10.23 10.23 440 10.23
UPWK.US Upwork Inc 20220803 0 19.43 20.08 19.24 19.78 1497600 19.78 up up correct
URBN.US Urban Outfitters Inc 20220803 0 19.87 21.235 19.87 21.12 2336075 21.12 up down incorrect
URGN.US UroGen Pharma Ltd 20220803 0 7.73 7.87 7.59 7.6 17700 7.6 down down correct
UROY.US Uranium Royalty Corp 20220803 0 3 3.02 2.82 2.82 286900 2.82 down down correct
USAK.US USA Truck Inc 20220803 0 31.22 31.31 31.19 31.28 127400 31.28 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220803 0 8.26 8.4 8.15 8.39 6700 8.39 up up correct
USAU.US U.S. Gold Corp 20220803 0 4.08 4.13 3.99 4.08 6600 4.08
USCB.US US Century Bank 20220803 0 11.6 11.79 11.595 11.7 8400 11.7 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220803 0 10.08 10.08 10.08 10.08 0 10.08
USEG.US U.S. Energy Corp 20220803 0 3.42 3.49 3.33 3.42 62000 3.42
USIO.US Usio Inc 20220803 0 2.25 2.31 2.19 2.3 52100 2.3 up up correct
USLM.US United States Lime & Minerals Inc 20220803 0 103.15 103.81 103 103.67 3200 103.67 up down incorrect
USQIX.US USQ Core Real Estate Fund 20220803 0 30.86 30.86 30.86 30.86 0 30.86
USQSX.US USQ Core Real Estate Fund 20220803 0 30.9 30.9 30.9 30.9 0 30.9
USWS.US U.S. Well Services Inc 20220803 0 5.85 5.9982 5.6508 5.8632 56048 5.8632 up down incorrect
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220803 0 0.05 0.05 0.0429 0.043 59206 0.043 down down correct
UTHR.US United Therapeutics Corporation 20220803 0 225.36 238.39 225.36 228.52 591900 228.52 up up correct
UTMD.US Utah Medical Products Inc 20220803 0 90.1 92.35 90.1 90.54 4300 90.54 up down incorrect
UTME.US United Time Technology Co. Ltd 20220803 0 1.54 1.85 1.54 1.8 133400 1.8 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220803 0 2.72 2.75 2.62 2.7 92300 2.7 down down correct
UTSI.US UTStarcom Holdings Corp 20220803 0 3.51 3.85 3.5 3.5 2500 3.5 down down correct
UVSP.US Univest Financial Corporation 20220803 0 25.03 25.32 24.87 25.14 65300 25.14 up down incorrect
UXIN.US Uxin Limited 20220803 0 0.616 0.626 0.591 0.616 1182100 0.616
VABK.US Virginia National Bankshares Corporation 20220803 0 32.03 32.75 32.01 32.4 2500 32.4 up up correct
VACC.US Vaccitech plc 20220803 0 4.4 4.83 4.361 4.83 2800 4.83 up up correct
VALN.US Valneva SE 20220803 0 19.61 20.392 19.02 19.02 13000 19.02 down down correct
VALU.US Value Line Inc 20220803 0 94 94 87.66 90.15 7300 90.15 down up incorrect
VAQC.US Vector Acquisition Corporation II 20220803 0 9.83 9.83 9.83 9.83 19 9.83
VAXX.US Vaxxinity Inc. Class A Common Stock 20220803 0 2.24 2.4 2.1 2.27 319500 2.27 up down incorrect
VBFC.US Village Bank and Trust Financial Corp 20220803 0 48.46 57.3 48.46 53.95 5200 53.95 up down incorrect
VBIV.US VBI Vaccines Inc 20220803 0 0.84 0.92 0.83 0.89 1224500 0.89 up down incorrect
VBLT.US Vascular Biogenics Ltd 20220803 0 0.23 0.258 0.226 0.24 7666400 0.24 up up correct
VBNK.US VersaBank Common Shares 20220803 0 7.32 7.38 7.25 7.34 7100 7.34 up up correct
VBTX.US Veritex Holdings Inc 20220803 0 31.63 32.11 31.295 31.92 187300 31.92 up up correct
VC.US Visteon Corporation 20220803 0 127.77 129.42 124.84 128.65 370200 128.65 up up correct
VCEL.US Vericel Corporation 20220803 0 31.88 33.26 30.19 31.73 531000 31.73 down down correct
VCKA.US Vickers Vantage Corp. I 20220803 0 10.31 10.31 10.31 10.31 1400 10.31
VCKAU.US Vickers Vantage Corp. I 20220803 0 10.5 10.5 10.5 10.5 0 10.5
VCKAW.US Vickers Vantage Corp. I 20220803 0 0.17 0.17 0.1433 0.15 116301 0.15 down down correct
VCMIX.US Versus Capital Multi 20220803 0 31.27 31.27 31.27 31.27 0 31.27
VCNX.US Vaccinex Inc 20220803 0 1.02 1.08 1.02 1.06 78400 1.06 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220803 0 27.46 27.46 27.46 27.46 0 27.46
VCTR.US Victory Capital Holdings Inc 20220803 0 27.87 28.11 27.46 27.88 145500 27.88 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220803 0 9.94 9.943 9.94 9.943 3200 9.943 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220803 0 9.94 9.94 9.94 9.94 20 9.94
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220803 0 0.1097 0.1097 0.0869 0.0899 23397 0.0899 down down correct
VCYT.US Veracyte Inc 20220803 0 27.51 28.18 24.51 25.05 1106700 25.05 down down correct
VECO.US Veeco Instruments Inc 20220803 0 21.83 22.4 21.71 22.11 612800 22.11 up up correct
VECT.US VectivBio Holding AG 20220803 0 5.5 5.5 4.69 5.49 13200 5.49 down up incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20220803 0 3.57 4.04 3.52 3.79 68900 3.79 up up correct
VELO.US Velocity Acquisition Corp 20220803 0 9.81 9.85 9.81 9.83 831800 9.83 up down incorrect
VELOU.US Velocity Acquisition Corp 20220803 0 9.85 9.85 9.85 9.85 14600 9.85
VELOW.US Velocity Acquisition Corp 20220803 0 0.11 0.11 0.0808 0.0808 200 0.0808 down down correct
VENA.US Venus Acquisition Corporation 20220803 0 10.3 10.3 10.3 10.3 1500 10.3
VENAR.US Venus Acquisition Corporation 20220803 0 0.1291 0.1291 0.0999 0.1 14504 0.1 down down correct
VENAU.US Venus Acquisition Corporation 20220803 0 10.49 10.49 10.49 10.49 0 10.49
VEON.US VEON Ltd 20220803 0 0.45 0.48 0.45 0.47 710600 0.47 up up correct
VERA.US Vera Therapeutics Inc 20220803 0 16.81 18.13 16.81 17.54 47700 17.54 up down incorrect
VERB.US Verb Technology Company Inc 20220803 0 0.6 0.605 0.57 0.597 734500 0.597 down down correct
VERBW.US Verb Technology Company Inc 20220803 0 0.41 0.41 0.39 0.41 18 0.41
VERI.US Veritone Inc 20220803 0 8.01 8.49 7.87 8.15 363800 8.15 up up correct
VERO.US Venus Concept Inc 20220803 0 0.532 0.56 0.526 0.556 106200 0.556 up up correct
VERU.US Veru Inc 20220803 0 12.17 12.75 11.91 12.31 5635200 12.31 up down incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20220803 0 24.19 27.5 24.19 26.47 1140500 26.47 up up correct
VERX.US Vertex Inc 20220803 0 11.58 11.85 11.513 11.76 35200 11.76 up down incorrect
VERY.US Vericity Inc 20220803 0 7.2818 7.2818 7.2818 7.2818 153 7.2818
VEV.US Vicinity Motor Corp. Common Stock 20220803 0 1.34 1.34 1.28 1.3 21100 1.3 down down correct
VFF.US Village Farms International Inc 20220803 0 3.19 3.2 3.09 3.2 478600 3.2 up up correct
VFLEX.US VFLEX 20220803 0 26.81 26.81 26.81 26.81 0 26.81
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220803 0 10.21 10.21 10.21 10.21 0 10.21
VIA.US Via Renewables Inc 20220803 0 8.19 8.32 8.131 8.28 41641 8.28 up down incorrect
VIASP.US Via Renewables Inc 20220803 0 24.75 24.92 24.41 24.41 5100 24.41 down down correct
VIAV.US Viavi Solutions Inc 20220803 0 14.87 15.17 14.84 15.1 2713200 15.1 up up correct
VICR.US Vicor Corporation 20220803 0 73.63 74.92 72.31 74.62 203500 74.62 up up correct
VIEW.US View Inc 20220803 0 2.14 2.3 2.07 2.08 877700 2.08 down up incorrect
VIEWW.US View Inc 20220803 0 0.1011 0.125 0.1005 0.11 67998 0.11 up down incorrect
VIIAU.US 7GC & Co. Holdings Inc 20220803 0 9.85 9.85 9.85 9.85 20 9.85
VIIAW.US 7GC & Co. Holdings Inc 20220803 0 0.061 0.061 0.061 0.061 151 0.061
VINC.US Vincerx Pharma Inc 20220803 0 1.37 1.41 1.35 1.37 127600 1.37
VINO.US Gaucho Group Holdings Inc 20220803 0 0.31 0.363 0.302 0.338 2239900 0.338 up up correct
VINP.US Vinci Partners Investments Ltd 20220803 0 9.47 10.07 9.47 9.82 19200 9.82 up up correct
VIOT.US Viomi Technology Co. Ltd 20220803 0 1.53 1.56 1.5 1.52 30100 1.52 down down correct
VIR.US Vir Biotechnology Inc 20220803 0 28.52 29.74 28.42 29.01 573000 29.01 up up correct
VIRC.US Virco Mfg. Corporation 20220803 0 4.35 4.5 4.15 4.29 37773 4.29 down down correct
VIRI.US Virios Therapeutics Inc 20220803 0 6.87 7 6.8 6.95 11800 6.95 up up correct
VIRT.US Virtu Financial Inc 20220803 0 23.45 23.52 23.165 23.51 739300 23.51 up down incorrect
VIRX.US Viracta Therapeutics Inc 20220803 0 3.58 3.74 3.41 3.66 102400 3.66 up up correct
VISL.US Vislink Technologies Inc 20220803 0 0.57 0.62 0.57 0.6 437100 0.6 up up correct
VITL.US Vital Farms Inc 20220803 0 12.06 12.24 11.65 12.06 399200 12.06
VIVE.US Viveve Medical Inc 20220803 0 0.633 0.66 0.633 0.65 30500 0.65 up up correct
VIVO.US Meridian Bioscience Inc 20220803 0 31.66 33 31.28 32.27 866600 32.27 up up correct
VJET.US voxeljet AG 20220803 0 4.48 4.62 4.4 4.4 20400 4.4 down down correct
VKTX.US Viking Therapeutics Inc 20220803 0 3.1 3.5 2.775 2.85 2509800 2.85 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220803 0 9.815 9.815 9.815 9.815 500 9.815
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220803 0 0.1201 0.1201 0.1201 0.1201 98 0.1201
VLCN.US Volcon Inc. Common stock 20220803 0 1.8 1.87 1.7 1.83 236500 1.83 up up correct
VLDR.US Velodyne Lidar Inc 20220803 0 1.15 1.23 1.15 1.22 5905200 1.22 up down incorrect
VLDRW.US Velodyne Lidar Inc 20220803 0 0.4001 0.51 0.4001 0.51 38778 0.51 up up correct
VLGEA.US Village Super Market Inc 20220803 0 22.83 22.87 22.51 22.64 14500 22.64 down down correct
VLN.US WT 20220803 0 0.2299 0.2299 0.1975 0.1975 5317 0.1975 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220803 0 0.429 0.75 0.413 0.438 6973100 0.438 up up correct
VLY.US Valley National Bancorp 20220803 0 11.71 11.86 11.63 11.8 1374400 11.8 up up correct
VLYPO.US Valley National Bancorp 20220803 0 23.92 24.27 23.92 24.09 4200 24.09 up up correct
VLYPP.US Valley National Bancorp 20220803 0 27.16 27.51 26.6 27.51 3000 27.51 up down incorrect
VMAR.US Vision Marine Technologies Inc 20220803 0 6.29 6.3 5.5 5.5 28700 5.5 down down correct
VMD.US Viemed Healthcare Inc 20220803 0 7.9 7.9 6.47 6.83 429600 6.83 down down correct
VMEO.US Vimeo Inc 20220803 0 6.47 6.9 6.38 6.81 1600600 6.81 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220803 0 10.04 10.04 10.04 10.04 800 10.04
VNDA.US Vanda Pharmaceuticals Inc 20220803 0 10.59 11 10.54 10.8 351200 10.8 up up correct
VNET.US 21Vianet Group Inc 20220803 0 4.89 5.22 4.87 5.15 492500 5.15 up down incorrect
VNO.US PO 20220803 0 19.588 19.74 19.35 19.63 23116 19.63 up up correct
VNOM.US Viper Energy Partners LP 20220803 0 30.73 30.76 29.16 29.43 655700 29.43 down down correct
VOD.US Vodafone Group Plc 20220803 0 14.51 14.52 14.34 14.43 3075824 14.43 down down correct
VOR.US Vor Biopharma Inc 20220803 0 4.94 5.23 4.92 4.92 44600 4.92 down down correct
VOXX.US VOXX International Corporation 20220803 0 9.01 9.16 8.94 9.01 65900 9.01
VPCB.US VPC Impact Acquisition Holdings II 20220803 0 9.85 9.86 9.84 9.86 291100 9.86 up up correct
VPCBU.US VPC Impact Acquisition Holdings II 20220803 0 9.86 9.86 9.86 9.86 0 9.86
VQS.US Viq Solutions Inc 20220803 0 0.97 1.05 0.96 0.97 49500 0.97
VRA.US Vera Bradley Inc 20220803 0 4.19 4.27 4.15 4.15 252400 4.15 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220803 0 5.21 5.908 5.16 5.46 229600 5.46 up up correct
VRAY.US ViewRay Inc 20220803 0 3.05 3.52 2.98 3.42 1903500 3.42 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220803 0 3.11 3.16 3.05 3.12 100500 3.12 up down incorrect
VRDN.US Viridian Therapeutics Inc 20220803 0 13.85 14.045 12.8001 13.36 1206666 13.36 down down correct
VREX.US Varex Imaging Corporation 20220803 0 22.6 22.6 20.79 21.88 1127800 21.88 down down correct
VRM.US Vroom Inc 20220803 0 1.8 1.9 1.67 1.83 9460600 1.83 up up correct
VRME.US VerifyMe Inc 20220803 0 1.65 1.68 1.59 1.67 23000 1.67 up up correct
VRMEW.US VerifyMe Inc 20220803 0 0.47 0.47 0.47 0.47 23606 0.47
VRNA.US Verona Pharma plc 20220803 0 5.7 5.9 5.7 5.89 159400 5.89 up up correct
VRNS.US Varonis Systems Inc 20220803 0 28.2 30.25 28.03 30.05 2496400 30.05 up up correct
VRNT.US Verint Systems Inc 20220803 0 45.95 46.63 45.91 46.48 359300 46.48 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220803 0 1.46 1.69 1.46 1.63 89800 1.63 up up correct
VRRM.US Verra Mobility Corporation 20220803 0 16.57 16.61 16.37 16.59 924500 16.59 up down incorrect
VRSK.US Verisk Analytics Inc 20220803 0 192.69 199.55 191.56 197.38 1396800 197.38 up up correct
VRSN.US VeriSign Inc 20220803 0 192.95 196.21 192.88 195.54 442478 195.54 up up correct
VRTS.US Virtus Investment Partners Inc 20220803 0 204.5 209.04 200.46 207.47 48000 207.47 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220803 0 276.01 279.365 271.61 275.03 1474543 275.03 down down correct
VS.US Versus Systems Inc 20220803 0 0.381 0.425 0.38 0.4104 894100 0.4104 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220803 0 10.05 10.05 10.05 10.05 0 10.05
VSAT.US Viasat Inc 20220803 0 32.85 34.15 32.51 34.06 249500 34.06 up down incorrect
VSEC.US VSE Corporation 20220803 0 40.4 41.18 40.05 40.93 10600 40.93 up down incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20220803 0 5.99 5.99 5.99 5.99 0 5.99
VSLCX.US Invesco Senior Loan Fund Class C 20220803 0 6.01 6.01 6.01 6.01 0 6.01
VSLYX.US If Inv Snr Fnd Y 20220803 0 5.99 5.99 5.99 5.99 0 5.99
VSSYW.US Versus Systems Inc 20220803 0 0.211 0.211 0.211 0.211 0 0.211
VSTA.US Vasta Platform Limited 20220803 0 5.17 5.26 5.0235 5.2 151601 5.2 up up correct
VSTM.US Verastem Inc 20220803 0 1.09 1.15 1.08 1.12 944800 1.12 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20220803 0 10.14 10.159 10.14 10.14 1600 10.14
VTAQR.US Ventoux CCM Acquisition Corp 20220803 0 0.1672 0.1694 0.16 0.16 39066 0.16 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220803 0 10.48 10.48 10.48 10.48 0 10.48
VTAQW.US Ventoux CCM Acquisition Corp 20220803 0 0.21 0.22 0.21 0.2181 3600 0.2181 up up correct
VTGN.US VistaGen Therapeutics Inc 20220803 0 0.15 0.17 0.15 0.15 43500300 0.15
VTIQ.US VectoIQ Acquisition Corp. II 20220803 0 9.84 9.9 9.84 9.85 15700 9.85 up down incorrect
VTIQU.US VectoIQ Acquisition II Corp 20220803 0 9.87 9.87 9.8 9.82 5900 9.82 down down correct
VTIQW.US VectoIQ Acquisition Corp. II 20220803 0 0.102 0.182 0.102 0.182 2000 0.182 up up correct
VTNR.US Vertex Energy Inc 20220803 0 14.17 14.25 13.03 13.05 2697500 13.05 down down correct
VTRS.US Viatris Inc 20220803 0 9.73 9.77 9.66 9.75 8913300 9.75 up up correct
VTRU.US Vitru Limited 20220803 0 16.27 16.435 16.06 16.3 2416 16.3 up up correct
VTSI.US VirTra Inc 20220803 0 5.32 5.32 5.03 5.08 55300 5.08 down up incorrect
VTVT.US vTv Therapeutics Inc 20220803 0 1.04 1.07 0.96 1.05 374900 1.05 up down incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20220803 0 14.63 15.25 14.62 15.12 316700 15.12 up down incorrect
VUZI.US Vuzix Corporation 20220803 0 8.91 8.96 8.65 8.77 656000 8.77 down down correct
VVOS.US Vivos Therapeutics Inc 20220803 0 1.19 1.28 1.16 1.16 92200 1.16 down down correct
VVPR.US VivoPower International PLC 20220803 0 1.15 1.18 1.1 1.17 143800 1.17 up up correct
VWE.US Vintage Wine Estates Inc 20220803 0 7.15 7.21 6.97 6.99 128700 6.99 down down correct
VXRT.US Vaxart Inc 20220803 0 3.79 3.94 3.75 3.81 2730300 3.81 up up correct
VYGR.US Voyager Therapeutics Inc 20220803 0 6.73 7.38 6.73 7.07 250600 7.07 up up correct
VYNE.US VYNE Therapeutics Inc 20220803 0 0.42 0.43 0.419 0.428 102800 0.428 up up correct
VYNT.US Vyant Bio Inc 20220803 0 0.8 0.85 0.8 0.81 21300 0.81 up up correct
WABC.US Westamerica Bancorporation 20220803 0 59.32 59.47 58.42 59.08 93000 59.08 down down correct
WAFD.US Washington Federal Inc 20220803 0 34.04 34.48 33.87 34.26 190200 34.26 up up correct
WAFDP.US Washington Federal Inc 20220803 0 22.14 22.402 21.95 22.3 25600 22.3 up up correct
WAFU.US Wah Fu Education Group Limited 20220803 0 2.92 3.21 2.6 2.98 128400 2.98 up up correct
WAL.US PA 20220803 0 24.55 24.66 24.43 24.64 56588 24.64 up up correct
WALD.US Waldencast Acquisition Corp 20220803 0 8.72 8.8 8.25 8.4 39854 8.4 down down correct
WALDU.US Waldencast Acquisition Corp 20220803 0 9.065 9.065 9.065 9.065 0 9.065
WALDW.US Waldencast Acquisition Corp 20220803 0 0.85 0.871 0.85 0.85 68900 0.85
WASH.US Washington Trust Bancorp Inc 20220803 0 53.33 53.62 52.79 53.51 41400 53.51 up down incorrect
WATT.US Energous Corporation 20220803 0 1.3 1.479 1.29 1.42 1092100 1.42 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220803 0 4.592 4.62 4.44 4.525 4100 4.525 down down correct
WB.US Weibo Corporation 20220803 0 18.34 19.16 18.1 19.04 704900 19.04 up up correct
WBA.US Walgreens Boots Alliance Inc 20220803 0 39.48 39.7 38.915 39.19 8437371 39.19 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20220803 0 30.96 32.42 30.96 32.3 523600 32.3 up up correct
WDAY.US Workday Inc 20220803 0 157.42 160.58 156.05 160.36 2434200 160.36 up up correct
WDC.US Western Digital Corporation 20220803 0 48.81 49.75 48.09 49.39 2739346 49.39 up down incorrect
WDFC.US WD 20220803 0 179.69 182.25 177.72 181.66 61400 181.66 up down incorrect
WE.US WT 20220803 0 0.86 0.95 0.86 0.92 21350 0.92 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220803 0 12.83 12.83 12.83 12.83 0 12.83
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220803 0 13.67 13.67 13.67 13.67 0 13.67
WEJO.US Wejo Group Limited Common Shares 20220803 0 1.6 1.65 1.565 1.6 308200 1.6
WEJOW.US Wejo Group Limited Warrant 20220803 0 0.1495 0.1495 0.1495 0.1495 22426 0.1495
WEN.US The Wendy's Company 20220803 0 21.18 21.49 21.07 21.44 2202100 21.44 up up correct
WERN.US Werner Enterprises Inc 20220803 0 42.17 42.94 41.87 42.56 635700 42.56 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220803 0 13.53 13.53 13.53 13.53 0 13.53
WETF.US WisdomTree Investments Inc 20220803 0 5.26 5.51 5.18 5.46 890000 5.46 up up correct
WEYS.US Weyco Group Inc 20220803 0 26.89 27.08 26.6 26.77 15600 26.77 down down correct
WFC.US PD 20220803 0 19.57 19.79 19.54 19.79 155117 19.79 up up correct
WFCF.US Where Food Comes From Inc 20220803 0 11.24 11.35 10.74 11.35 8400 11.35 up up correct
WFCPX.US Wells Fargo & Co Non 20220803 0 17.68 17.68 17.68 17.68 0 17.68
WFRD.US Weatherford International plc Ordinary Shares 20220803 0 24.02 24.02 22.93 23.02 426000 23.02 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220803 0 19.53 19.53 19.511 19.516 1100 19.516 down down correct
WHF.US WhiteHorse Finance Inc 20220803 0 14.2 14.25 14.1 14.23 13000 14.23 up up correct
WHLM.US Wilhelmina International Inc 20220803 0 4.78 4.87 4.56 4.74 18100 4.74 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220803 0 2.43 2.43 2.43 2.43 800 2.43
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220803 0 13.12 13.15 13 13.15 1600 13.15 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220803 0 4.86 5.18 4.66 5.06 3000 5.06 up up correct
WILC.US G. Willi 20220803 0 15.28 15.38 15.27 15.31 3800 15.31 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220803 0 1.89 1.9 1.84 1.88 483200 1.88 down up incorrect
WINA.US Winmark Corporation 20220803 0 226.25 228.52 223.36 224.4 19400 224.4 down down correct
WING.US Wingstop Inc 20220803 0 123.47 130.67 123.08 129.91 741400 129.91 up up correct
WINT.US Windtree Therapeutics Inc 20220803 0 0.37 0.4 0.37 0.38 79600 0.38 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20220803 0 9.99 9.99 9.99 9.99 79 9.99
WINVR.US WinVest Acquisition Corp. Right 20220803 0 0.07 0.0725 0.06 0.06 626 0.06 down down correct
WINVU.US WinVest Acquisition Corp Unit 20220803 0 10.08 10.08 10.08 10.08 0 10.08
WINVW.US WinVest Acquisition Corp. Warrant 20220803 0 0.0876 0.0876 0.05 0.05 3900 0.05 down up incorrect
WIRE.US Encore Wire Corporation 20220803 0 123.44 124.51 120.02 122 485100 122 down down correct
WISA.US Summit Wireless Technologies Inc 20220803 0 0.71 0.78 0.64 0.72 166600 0.72 up up correct
WISH.US ContextLogic Inc 20220803 0 1.62 1.74 1.61 1.72 12374000 1.72 up down incorrect
WIX.US Wix.com Ltd 20220803 0 62.78 66.03 62.73 65.85 548100 65.85 up up correct
WKEY.US WISeKey International Holding AG 20220803 0 2.62 2.62 2.53 2.555 42100 2.555 down down correct
WKHS.US Workhorse Group Inc 20220803 0 4.01 4.09 3.88 4.06 7409100 4.06 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20220803 0 9.36 10.46 9.36 10.28 165700 10.28 up up correct
WKSP.US Worksport Ltd. Common Stock 20220803 0 1.79 1.89 1.79 1.87 76300 1.87 up up correct
WKSPW.US Worksport Ltd. Warrant 20220803 0 0.2499 0.25 0.2196 0.2199 21300 0.2199 down down correct
WLDN.US Willdan Group Inc 20220803 0 27.91 28.71 27.91 28.53 28000 28.53 up up correct
WLFC.US Willis Lease Finance Corporation 20220803 0 39.18 39.37 39.02 39.22 7700 39.22 up up correct
WMG.US Warner Music Group Corp 20220803 0 31.17 32.155 31.17 32.01 814700 32.01 up up correct
WMPN.US William Penn Bancorporation 20220803 0 11.35 11.35 11.21 11.23 63500 11.23 down down correct
WNEB.US Western New England Bancorp Inc 20220803 0 8.82 8.87 8.73 8.83 17300 8.83 up up correct
WNW.US Wunong Net Technology Company Limited 20220803 0 0.6421 0.68 0.63 0.68 128774 0.68 up up correct
WOOF.US Petco Health and Wellness Company Inc 20220803 0 14 14.33 13.825 14.26 2068400 14.26 up up correct
WORX.US SCWorx Corp 20220803 0 0.74 0.793 0.735 0.76 56500 0.76 up up correct
WPRT.US Westport Fuel Systems Inc 20220803 0 1.36 1.37 1.25 1.28 958400 1.28 down down correct
WRAP.US Wrap Technologies Inc 20220803 0 1.9 1.97 1.84 1.92 144400 1.92 up up correct
WRLD.US World Acceptance Corporation 20220803 0 111.52 119.2 111.52 118.42 73500 118.42 up up correct
WSBC.US WesBanco Inc 20220803 0 33.63 33.97 33.45 33.83 94600 33.83 up up correct
WSBCP.US WesBanco Inc 20220803 0 26.8 27.05 26.7 26.9 3200 26.9 up down incorrect
WSBF.US Waterstone Financial Inc 20220803 0 18.51 18.63 18.34 18.49 69200 18.49 down up incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20220803 0 38.8 39.53 38.6 39.12 2863800 39.12 up up correct
WSFS.US WSFS Financial Corporation 20220803 0 47.7 48.15 47.01 47.4 270688 47.25 down down correct
WSTG.US Wayside Technology Group Inc 20220803 0 32.3 33.71 31.83 32.2 3400 32.2 down down correct
WTBA.US West Bancorporation Inc 20220803 0 25.36 26.01 24.92 25.59 12300 25.59 up down incorrect
WTER.US The Alkaline Water Company Inc 20220803 0 0.5 0.5 0.45 0.4638 1270957 0.4638 down down correct
WTFC.US Wintrust Financial Corporation 20220803 0 85.29 86.26 84.45 85.69 291100 85.69 up up correct
WTFCM.US Wintrust Financial Corporation 20220803 0 26.412 26.428 25.969 26.4 3800 26.4 down down correct
WTFCP.US Wintrust Financial Corporation 20220803 0 26.81 26.81 26.46 26.79 18500 26.79 down down correct
WTRH.US Waitr Holdings Inc 20220803 0 0.324 0.34 0.313 0.338 3785100 0.338 up up correct
WTW.US Weight Watchers International Inc 20220803 0 205.8 208.77 205.74 208.32 461700 208.32 up up correct
WVE.US Wave Life Sciences Ltd 20220803 0 2.39 2.58 2.39 2.47 220200 2.47 up up correct
WVFC.US WVS Financial Corp 20220803 0 14.5 14.5 14.5 14.5 500 14.5
WVVI.US Willamette Valley Vineyards Inc 20220803 0 6.4 6.43 6.2 6.41 11800 6.41 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220803 0 4.32 4.65 4.32 4.65 6300 4.65 up up correct
WW.US WW International Inc 20220803 0 7.26 7.88 7.26 7.85 2005100 7.85 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220803 0 9.99 9.99 9.99 9.99 0 9.99
WWD.US Woodward Inc 20220803 0 94.59 95.92 92.14 95.16 578800 95.16 up up correct
WYNN.US Wynn Resorts Limited 20220803 0 65.3 66.67 65 66.29 2050094 66.29 up up correct
XAIR.US Beyond Air Inc 20220803 0 9.4 9.88 9.25 9.38 310700 9.38 down down correct
XBIO.US Xenetic Biosciences Inc 20220803 0 0.92 0.93 0.87 0.88 70900 0.88 down down correct
XBIOW.US Xenetic Biosciences Inc 20220803 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220803 0 5.16 5.29 5.11 5.2 47600 5.2 up up correct
XCAPX.US ACAP Strategic Fund 20220803 0 16.34 16.34 16.34 16.34 0 16.34
XCBFX.US Capstone Church Bond Fund 20220803 0 10.61 10.61 10.61 10.61 0 10.61
XCLIX.US XCLIX 20220803 0 9.47 9.47 9.47 9.47 0 9.47
XCUR.US Exicure Inc 20220803 0 1.56 2.25 1.55 1.99 4048900 1.99 up down incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20220803 0 12.12 12.12 12.12 12.12 0 12.12
XEL.US Xcel Energy Inc 20220803 0 73.29 74.47 72.35 74.31 2894900 74.31 up up correct
XELA.US Exela Technologies Inc 20220803 0 1.29 1.48 1.25 1.46 32801400 1.46 up down incorrect
XELB.US Xcel Brands Inc 20220803 0 1.15 1.22 1.14 1.2 29100 1.2 up up correct
XENE.US Xenon Pharmaceuticals Inc 20220803 0 32.59 34.07 32.59 33.65 273600 33.65 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220803 0 1.6 1.65 1.57 1.57 538000 1.57 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220803 0 10 10 10 10 12 10
XFOR.US X4 Pharmaceuticals Inc 20220803 0 1.27 1.33 1.25 1.29 258400 1.29 up down incorrect
XGEIX.US Guggenheim Energy & Income Fund 20220803 0 706.56 706.56 706.56 706.56 0 706.56
XGN.US Exagen Inc 20220803 0 8.05 8.29 7.96 7.96 5800 7.96 down down correct
XILSX.US Pioneer ILS Interval Fund 20220803 0 8.45 8.45 8.45 8.45 0 8.45
XLO.US Xilio Therapeutics Inc. Common Stock 20220803 0 3 3.35 3 3.18 46000 3.18 up up correct
XM.US Qualtrics International Inc 20220803 0 12.58 12.976 12.55 12.65 1836575 12.65 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220803 0 41.16 42.62 40.7 42.36 235900 42.36 up up correct
XNCR.US Xencor Inc 20220803 0 29.47 30.52 29.06 29.57 389800 29.57 up down incorrect
XNET.US Xunlei Limited 20220803 0 1.61 1.66 1.61 1.66 59300 1.66 up up correct
XOMA.US XOMA Corporation 20220803 0 22.86 23.17 21.8 21.83 14248 21.83 down down correct
XOMAO.US XOMA Corporation 20220803 0 25.35 25.42 25.35 25.41 5100 25.41 up up correct
XOMAP.US XOMA Corporation 20220803 0 26.124 26.124 25.91 25.92 700 25.92 down down correct
XOS.US Xos Inc 20220803 0 1.84 1.867 1.77 1.81 489000 1.81 down down correct
XOSWW.US Xos Equity Warrants 20220803 0 0.191 0.225 0.19 0.225 2110 0.225 up down incorrect
XP.US XP Inc 20220803 0 22.17 23.21 22.04 23.05 3151500 23.05 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220803 0 9.79 9.79 9.79 9.79 2800 9.79
XPAXU.US XPAC Acquisition Corp. Unit 20220803 0 9.76 9.76 9.76 9.76 0 9.76
XPAXW.US XPAC Acquisition Corp. Warrant 20220803 0 0.2395 0.2395 0.2395 0.2395 561 0.2395
XPEL.US XPEL Inc 20220803 0 60.64 63.355 60.53 62.83 109000 62.83 up up correct
XPER.US Xperi Holding Corporation 20220803 0 16.46 17.16 16.46 16.95 442100 16.95 up down incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20220803 0 5.99 5.99 5.99 5.99 0 5.99
XRAY.US DENTSPLY SIRONA Inc 20220803 0 35.9 36.22 35.61 35.9 1907100 35.9
XRTX.US XORTX Therapeutics Inc. Common Stock 20220803 0 1.39 1.39 1.33 1.345 32100 1.345 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220803 0 17.11 17.54 17.07 17.48 1178300 17.48 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220803 0 9.99 9.99 9.99 9.99 0 9.99
XSICX.US Voya Senior Income Fund Class 20220803 0 9.96 9.96 9.96 9.96 0 9.96
XSIIX.US ING Senior Incm Fd 20220803 0 9.94 9.94 9.94 9.94 0 9.94
XSIWX.US ING Senior Incm Fd 20220803 0 9.99 9.99 9.99 9.99 0 9.99
XSLCX.US Invesco Senior Loan Fund Class 20220803 0 5.99 5.99 5.99 5.99 0 5.99
XSPA.US XpresSpa Group Inc 20220803 0 0.83 0.88 0.83 0.84 431200 0.84 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20220803 0 1.68 1.85 1.64 1.75 18400 1.75 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20220803 0 1.79 1.88 1.74 1.85 1910500 1.85 up down incorrect
YELL.US Yellow Corporation 20220803 0 4.57 4.83 4.57 4.71 1592500 4.71 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220803 0 2.51 2.65 2.51 2.51 32600 2.51
YI.US 111 Inc 20220803 0 2.71 2.92 2.71 2.85 211800 2.85 up up correct
YJ.US Yunji Inc 20220803 0 1 1.04 0.982 1.01 234700 1.01 up down incorrect
YMAB.US Y 20220803 0 16.4 18.14 16.4 17.63 392500 17.63 up up correct
YMTX.US Yumanity Therapeutics Inc 20220803 0 1.52 1.6 1.52 1.59 29800 1.59 up up correct
YNDX.US Yandex N.V 20220803 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220803 0 42.75 42.89 42.37 42.55 30700 42.55 down down correct
YQ.US 17 Education & Technology Group Inc 20220803 0 1.851 1.988 1.84 1.9 72600 1.9 up up correct
YTEN.US Yield10 Bioscience Inc 20220803 0 2.35 2.48 2.35 2.39 20700 2.39 up up correct
YTRA.US Yatra Online Inc 20220803 0 2.51 2.58 2.491 2.52 35800 2.52 up up correct
YVR.US Liquid Media Group Ltd 20220803 0 0.38 0.43 0.38 0.42 101800 0.42 up up correct
YY.US JOYY Inc 20220803 0 25.99 27.09 25.91 26.78 390500 26.78 up up correct
Z.US Zillow Group Inc 20220803 0 36.74 38.39 36.25 37.44 3274700 37.44 up down incorrect
ZBRA.US Zebra Technologies Corporation 20220803 0 322.22 332.03 316.05 326.41 531900 326.41 up up correct
ZCMD.US Zhongchao Inc 20220803 0 1.26 1.29 1.25 1.26 4800 1.26
ZD.US Ziff Davis Inc. 20220803 0 83 83.97 82.69 83.22 314200 83.22 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220803 0 1.95 2.09 1.745 2.05 385900 2.05 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220803 0 2.25 2.29 1.75 2.17 218500 2.17 down down correct
ZEUS.US Olympic Steel Inc 20220803 0 29.75 30.23 29.19 29.98 54400 29.98 up down incorrect
ZG.US Zillow Group Inc 20220803 0 37.01 38.71 36.73 38.05 865900 38.05 up up correct
ZI.US ZoomInfo Technologies Inc 20220803 0 42.56 45.09 42.51 44.78 4942700 44.78 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220803 0 9.91 9.91 9.91 9.91 1900 9.91
ZION.US Zions Bancorporation National Association 20220803 0 53.49 54.17 53.01 53.96 1075700 53.96 up up correct
ZIONL.US ZIONL 20220803 0 26.2 26.31 26.2 26.2 3300 26.2
ZIONO.US Zions Bancorporation National Association 20220803 0 26.33 26.33 25.81 26.18 2800 26.18 down down correct
ZIONP.US Zions Bancorporation National Association 20220803 0 21.68 21.68 21.68 21.68 608 21.68
ZIVO.US Zivo Bioscience Inc. Common Stock 20220803 0 3.93 3.95 3.6 3.74 9700 3.74 down down correct
ZKIN.US ZK International Group Co. Ltd 20220803 0 1.25 1.28 1.194 1.25 43200 1.25
ZLAB.US Zai Lab Limited 20220803 0 38.1 39.4 37.2 37.77 363300 37.77 down down correct
ZM.US Zoom Video Communications Inc 20220803 0 109.31 114 109.22 112.97 2653500 112.97 up down incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20220803 0 30.17 31.045 29.8 30.25 763200 30.25 up down incorrect
ZS.US Zscaler Inc 20220803 0 160 165.52 159.67 165.29 2057300 165.29 up down incorrect
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220803 0 9.76 9.76 9.76 9.76 29 9.76
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220803 0 9.89 9.89 9.89 9.89 0 9.89
ZUMZ.US Zumiez Inc 20220803 0 27 27.79 26.78 27.57 190000 27.57 up up correct
ZVO.US Zovio Inc 20220803 0 0.58 0.58 0.42 0.429 1575000 0.429 down up incorrect
ZVZZT.US NASDAQ TEST STOCK 20220803 0 10 10.02 9.99 10.02 709907 10.02 up up correct
ZWRK.US Z 20220803 0 9.86 9.86 9.86 9.86 0 9.86
ZWRKU.US Z 20220803 0 9.83 9.83 9.83 9.83 0 9.83
ZXYZ.US A 20220803 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220803 0 2.66 2.72 2.59 2.7 2395100 2.7 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220803 0 1.14 1.19 1.14 1.17 361881 1.17 up up correct
ZYXI.US Zynex Inc 20220803 0 8.49 8.75 8.27 8.4 220800 8.4 down up incorrect

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