CollectAI

close-nasdaq_stocks

2022/08/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220805 0 6.73 6.73 6.73 6.73 0 6.73
AACG.US ATA Creativity Global 20220805 0 1.81 1.94 1.6 1.85 123500 1.85 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20220805 0 9.91 9.91 9.91 9.91 0 9.91
AACIU.US Armada Acquisition Corp. I Unit 20220805 0 9.98 9.98 9.98 9.98 0 9.98
AADI.US Aadi Bioscience Inc 20220805 0 13.96 14.35 13.78 14.2 83500 14.2 up down incorrect
AAIDX.US AAIDX 20220805 0 21.04 21.04 21.04 21.04 0 21.04
AAL.US American Airlines Group Inc 20220805 0 14.62 14.98 14.61 14.74 19477500 14.74 up up correct
AAME.US Atlantic American Corporation 20220805 0 2.9 3.05 2.82 2.95 3200 2.95 up up correct
AAOI.US Applied Optoelectronics Inc 20220805 0 1.93 1.95 1.81 1.86 255300 1.86 down up incorrect
AAON.US AAON Inc 20220805 0 62.21 62.22 60.92 61.64 102400 61.64 down down correct
AAPL.US Apple Inc 20220805 0 163.21 165.85 163 165.35 56646600 165.35 up up correct
AATC.US Image Sensing Systems Inc 20220805 0 4.95 5.06 4.84 5.04 2600 4.9267 up down incorrect
AAWW.US Atlas Air Worldwide Holdings Inc 20220805 0 99.65 99.84 99.3 99.65 3756700 99.65
ABCB.US Ameris Bancorp 20220805 0 46.82 47.6 43.9 47.27 255000 47.27 up up correct
ABCL.US AbCellera Biologics Inc 20220805 0 11.12 11.655 10.87 11.32 1661083 11.32 up down incorrect
ABCM.US Abcam plc 20220805 0 15.09 15.17 14.86 14.99 202900 14.99 down up incorrect
ABEO.US Abeona Therapeutics Inc 20220805 0 4.2 4.42 4.1 4.2 487900 4.2
ABGI.US ABG Acquisition Corp. I 20220805 0 9.85 9.85 9.85 9.85 5 9.85
ABIO.US ARCA biopharma Inc 20220805 0 2.32 2.36 2.28 2.36 36400 2.36 up up correct
ABMD.US Abiomed Inc 20220805 0 287.69 293 284.85 291.5 237300 291.5 up up correct
ABNB.US Airbnb Inc 20220805 0 115.52 118.87 114.82 117.11 6490700 117.11 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220805 0 5.125 5.438 5.01 5.22 36500 5.22 up up correct
ABR.US PF 20220805 0 20.69 20.73 20.35 20.63 8978 20.63 down down correct
ABSI.US Absci Corporation Common Stock 20220805 0 3.6 3.85 3.53 3.71 373000 3.71 up down incorrect
ABST.US Absolute Software Corporation 20220805 0 9.7 9.97 9.61 9.96 51100 9.8975 up up correct
ABTX.US Allegiance Bancshares Inc 20220805 0 43.79 44.12 43.41 43.9 70500 43.9 up up correct
ABUS.US Arbutus Biopharma Corporation 20220805 0 2.5 2.56 2.45 2.53 965800 2.53 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220805 0 0.67 0.7 0.62 0.634 94700 0.634 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220805 0 15.21 16.97 14.95 16.44 4044700 16.44 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220805 0 9.82 9.82 9.82 9.82 0 9.82
ACAHU.US Atlantic Coastal Acquisition Corp 20220805 0 9.83 9.83 9.83 9.83 0 9.83
ACAQ.US UN 20220805 0 10.1499 10.1499 10.1499 10.1499 0 10.1499
ACB.US Aurora Cannabis Inc 20220805 0 1.49 1.54 1.43 1.5 7133487 1.5 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20220805 0 10.395 10.395 10.395 10.395 0 10.395
ACBAW.US Ace Global Business Acquisition Limited 20220805 0 0.1232 0.1232 0.0775 0.0782 1301 0.0782 down up incorrect
ACCD.US Accolade Inc 20220805 0 11.1 11.71 10.58 11.61 663639 11.61 up up correct
ACER.US Acer Therapeutics Inc 20220805 0 1.45 1.54 1.36 1.44 186586 1.44 down up incorrect
ACET.US Adicet Bio Inc 20220805 0 17.92 19.305 17.59 18.74 322363 18.74 up down incorrect
ACEV.US ACE Convergence Acquisition Corp 20220805 0 10.22 10.24 10.22 10.24 6100 10.24 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220805 0 10.545 10.545 10.545 10.545 0 10.545
ACEVW.US ACE Convergence Acquisition Corp 20220805 0 0.1779 0.185 0.17 0.1703 2500 0.1703 down down correct
ACGL.US Arch Capital Group Ltd 20220805 0 43.54 44.06 43.45 43.81 1236600 43.81 up down incorrect
ACGLN.US Arch Capital Group Ltd 20220805 0 21.61 21.78 21.24 21.35 75200 21.35 down down correct
ACGLO.US Arch Capital Group Ltd 20220805 0 24.74 24.788 24.24 24.28 25800 24.28 down down correct
ACHC.US Acadia Healthcare Company Inc 20220805 0 80.31 81.43 79.73 81.37 454000 81.37 up up correct
ACHL.US Achilles Therapeutics plc 20220805 0 2.95 2.98 2.87 2.98 20988 2.98 up up correct
ACHV.US Achieve Life Sciences Inc 20220805 0 4.95 5.09 4.95 4.96 22500 4.96 up up correct
ACIU.US AC Immune SA 20220805 0 3.4 3.5 3.35 3.49 25400 3.49 up up correct
ACIW.US ACI Worldwide Inc 20220805 0 26.97 26.97 25.77 26.15 796993 26.15 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20220805 0 10.37 10.37 10.37 10.37 125 10.37
ACKIU.US Ackrell SPAC Partners I Co 20220805 0 10.41 10.41 10.41 10.41 100 10.41
ACLS.US Axcelis Technologies Inc 20220805 0 77.12 79.83 76.42 78.18 483400 78.18 up up correct
ACMR.US ACM Research Inc 20220805 0 20.24 20.24 17.9 19.13 1311700 19.13 down up incorrect
ACNB.US ACNB Corporation 20220805 0 33.63 34.4 32.52 34.4 14100 34.4 up up correct
ACOR.US Acorda Therapeutics Inc 20220805 0 0.43 0.45 0.41 0.45 693600 0.45 up up correct
ACQR.US Independence Holdings Corp 20220805 0 9.85 9.85 9.83 9.83 251700 9.83 down down correct
ACQRU.US Independence Holdings Corp 20220805 0 9.88 9.88 9.87 9.87 11000 9.87 down down correct
ACQRW.US Independence Holdings Corp 20220805 0 0.2 0.2 0.2 0.2 211 0.2
ACRS.US Aclaris Therapeutics Inc 20220805 0 16.42 18.46 16.29 18 376500 18 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20220805 0 0.23 0.23 0.22 0.23 713000 0.23
ACST.US Acasti Pharma Inc 20220805 0 0.86 0.87 0.85 0.87 90700 0.87 up up correct
ACT.US Enact Holdings Inc. Common Stock 20220805 0 25.29 26.44 25.29 26.21 257300 26.0695 up down incorrect
ACTG.US Acacia Research Corporation 20220805 0 5.03 5.12 4.97 5.05 207100 5.05 up up correct
ACVA.US ACV Auctions Inc 20220805 0 7.48 7.74 7.32 7.64 842800 7.64 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220805 0 3.9 4.16 3.83 3.92 55700 3.92 up down incorrect
ADAG.US Adagene Inc 20220805 0 1.43 1.5 1.43 1.47 48000 1.47 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220805 0 10.08 10.08 10.08 10.08 2 10.08
ADAP.US Adaptimmune Therapeutics plc 20220805 0 2.29 2.4 2.18 2.34 260000 2.34 up up correct
ADBE.US Adobe Inc 20220805 0 423 434.54 421 433.43 2481100 433.43 up up correct
ADC.US PA 20220805 0 20.77 20.8 20.57 20.7 3774 20.7 down up incorrect
ADER.US 26 Capital Acquisition Corp 20220805 0 9.87 9.87 9.87 9.87 3 9.87
ADERU.US 26 Capital Acquisition Corp 20220805 0 10 10 10 10 300 10
ADES.US Advanced Emissions Solutions Inc 20220805 0 4.74 4.83 4.68 4.76 100200 4.76 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220805 0 3.71 4.015 3.625 4 722000 4 up up correct
ADI.US Analog Devices Inc 20220805 0 174.75 177.52 174.1 177.25 2495300 177.25 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220805 0 0.56 0.61 0.54 0.6 457300 0.6 up up correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220805 0 0.12 0.14 0.07 0.07 5062 0.07 down down correct
ADMA.US ADMA Biologics Inc 20220805 0 2.08 2.215 2.08 2.14 1246900 2.14 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220805 0 0.37 0.39 0.37 0.37 543200 0.37
ADN.US Advent Technologies Holdings Inc 20220805 0 2.8 2.979 2.79 2.92 823000 2.92 up up correct
ADNWW.US Advent Technologies Holdings Inc 20220805 0 0.4998 0.56 0.48 0.5 109542 0.5 up up correct
ADOC.US Edoc Acquisition Corp 20220805 0 10.28 10.29 10.28 10.29 3000 10.29 up up correct
ADP.US Automatic Data Processing Inc 20220805 0 241.08 247.44 241.08 247.2 1168800 247.2 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220805 0 10.986 11.67 10.65 11.45 1580700 11.45 up up correct
ADSK.US Autodesk Inc 20220805 0 216.46 223.12 216.14 221.7 1113400 221.7 up up correct
ADTN.US ADTRAN Inc 20220805 0 22.84 24.1 22.84 23.84 622123 23.7536 up down incorrect
ADTX.US Aditxt Inc 20220805 0 0.17 0.178 0.17 0.171 745700 0.171 up up correct
ADUS.US Addus HomeCare Corporation 20220805 0 92.53 93.37 91.58 93.36 63400 93.36 up up correct
ADV.US Advantage Solutions Inc 20220805 0 4.17 4.25 4.05 4.19 212900 4.19 up up correct
ADVM.US Adverum Biotechnologies Inc 20220805 0 1.47 1.61 1.47 1.61 326400 1.61 up down incorrect
ADVWW.US Advantage Solutions Inc 20220805 0 0.34 0.3644 0.3105 0.36 56974 0.36 up up correct
ADXN.US Addex Therapeutics Ltd 20220805 0 1.23 1.4 1.21 1.3 495000 1.3 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220805 0 9.89 9.91 9.89 9.905 2100 9.905 up up correct
AEACU.US Authentic Equity Acquisition Corp 20220805 0 9.93 9.93 9.93 9.93 1200 9.93
AEACW.US Authentic Equity Acquisition Corp 20220805 0 0.0779 0.0948 0.0686 0.0919 42700 0.0919 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220805 0 10.1 10.1 10.1 10.1 0 10.1
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220805 0 10.17 10.21 10.17 10.21 17900 10.21 up up correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220805 0 10.22 10.22 10.22 10.22 0 10.22
AEHL.US Antelope Enterprise Holdings Limited 20220805 0 1.1 1.2 1.09 1.1 102600 1.1
AEHR.US Aehr Test Systems 20220805 0 14.31 15.48 14.28 14.93 1282700 14.93 up up correct
AEI.US Alset EHome International Inc 20220805 0 0.31 0.324 0.295 0.314 703700 0.314 up up correct
AEIS.US Advanced Energy Industries Inc 20220805 0 94.49 94.67 90.66 94.25 290029 94.1538 down down correct
AEL.US PB 20220805 0 26.65 26.65 26.085 26.6 10907 26.1845 down down correct
AEMD.US Aethlon Medical Inc 20220805 0 1.8 1.94 1.63 1.67 7678900 1.67 down down correct
AEP.US American Electric Power Company Inc 20220805 0 99.94 100.17 98.67 99.46 2699300 98.6848 down down correct
AEPPZ.US American Electric Power Company Inc 20220805 0 55.31 55.458 55.16 55.458 2800 54.7005 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220805 0 4.73 5.15 4.35 4.655 2212700 4.655 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220805 0 7.03 8.97 6.99 8.91 1513800 8.91 up down incorrect
AESE.US Allied Esports Entertainment Inc 20220805 0 1.58 1.61 1.5 1.54 103600 1.54 down up incorrect
AEY.US ADDvantage Technologies Group Inc 20220805 0 1.32 1.4 1.26 1.4 36900 1.4 up down incorrect
AEYE.US AudioEye Inc 20220805 0 5.97 6.97 5.95 6.86 69100 6.86 up up correct
AEZS.US Aeterna Zentaris Inc 20220805 0 4.71 5.09 4.68 4.97 181500 4.97 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220805 0 10.1 10.1 10.08 10.09 571 10.09 down down correct
AFAQ.US AF Acquisition Corp 20220805 0 9.81 9.81 9.81 9.81 100 9.81
AFAQU.US AF Acquisition Corp 20220805 0 9.82 9.82 9.82 9.82 0 9.82
AFBI.US Affinity Bancshares Inc 20220805 0 14.9631 15.02 14.9631 15 6118 15 up up correct
AFCG.US AFC Gamma Inc 20220805 0 17.38 17.77 17.35 17.59 165900 17.59 up down incorrect
AFIB.US Acutus Medical Inc 20220805 0 1.52 1.56 1.43 1.56 565000 1.56 up down incorrect
AFMD.US Affimed N.V 20220805 0 3.23 3.32 3.13 3.3 660500 3.3 up up correct
AFRM.US Affirm Holdings Inc 20220805 0 30.602 33.725 30.14 33.4 15166400 33.4 up up correct
AFYA.US Afya Limited 20220805 0 11.49 11.743 11.46 11.55 189600 11.55 up up correct
AGBA.US AGBA Acquisition Limited 20220805 0 11.36 11.36 11.36 11.36 0 11.36
AGBAR.US AGBA Acquisition Limited 20220805 0 0.1204 0.14 0.1204 0.14 816 0.14 up up correct
AGBAU.US AGBA Acquisition Limited 20220805 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220805 0 0.0528 0.0555 0.05 0.05 15639 0.05 down down correct
AGEN.US Agenus Inc 20220805 0 2.51 2.69 2.49 2.65 6404600 2.65 up up correct
AGFS.US AgroFresh Solutions Inc 20220805 0 1.8 1.85 1.78 1.84 11100 1.84 up up correct
AGFY.US Agrify Corporation 20220805 0 1.77 1.85 1.7 1.85 124200 1.85 up down incorrect
AGGR.US Agile Growth Corp 20220805 0 9.85 9.85 9.85 9.85 10000 9.85
AGGRU.US Agile Growth Corp 20220805 0 9.86 9.86 9.86 9.86 900 9.86
AGGRW.US Agile Growth Corp 20220805 0 0.12 0.12 0.12 0.12 500 0.12
AGIL.US AgileThought Inc 20220805 0 4.6 4.76 4.6 4.75 17800 4.75 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220805 0 27.82 30.05 27.09 29.74 1056400 29.74 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220805 0 0.43 0.43 0.415 0.42 281800 0.42 down up incorrect
AGMH.US AGM Group Holdings Inc 20220805 0 1.8 1.99 1.77 1.92 31200 1.92 up up correct
AGNC.US AGNC Investment Corp 20220805 0 12.24 12.34 12.17 12.25 7611680 12.25 up up correct
AGNCM.US AGNC Investment Corp 20220805 0 22.24 22.45 22.06 22.2 33300 22.2 down down correct
AGNCN.US AGNC Investment Corp 20220805 0 24.15 24.36 24.15 24.36 13900 24.36 up up correct
AGNCO.US AGNC Investment Corp 20220805 0 22.68 22.68 22.373 22.47 29700 22.47 down down correct
AGNCP.US AGNC Investment Corp. 20220805 0 22.2 22.24 21.825 22.22 64500 22.22 up down incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20220805 0 1.75 1.82 1.75 1.79 128800 1.79 up up correct
AGRX.US Agile Therapeutics Inc 20220805 0 0.6 0.618 0.56 0.596 3552900 0.596 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220805 0 0.39 0.411 0.382 0.384 1443200 0.384 down down correct
AGYS.US Agilysys Inc 20220805 0 50.11 51.35 50 50.5 58000 50.5 up up correct
AHCO.US AdaptHealth Corp 20220805 0 24.99 25.79 24.532 25.5 2332300 25.5 up up correct
AHPI.US Allied Healthcare Products Inc 20220805 0 2.43 3.46 2.41 2.54 8349000 2.54 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220805 0 2.35 2.35 2.35 2.35 300 2.35
AIHS.US Senmiao Technology Limited 20220805 0 1.125 1.3 1.09 1.16 181400 1.16 up up correct
AIKI.US AIkido Pharma Inc 20220805 0 5.77 5.97 5.77 5.87 15000 5.87 up up correct
AIMC.US Altra Industrial Motion Corp 20220805 0 40.5 41.05 40.19 40.83 194200 40.83 up up correct
AINV.US Apollo Investment Corporation 20220805 0 13.18 13.29 12.82 13.06 437000 13.06 down down correct
AIP.US Arteris Inc. Common Stock 20220805 0 8.8 9.05 8.8 8.9 37000 8.9 up up correct
AIRG.US Airgain Inc 20220805 0 8.44 8.52 8.15 8.2 18200 8.2 down up incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20220805 0 8.01 8.37 7.8832 8.33 122999 7.9847 up down incorrect
AIRT.US Air T Inc 20220805 0 14.77 15.3 14.54 15.3 1200 15.3 up up correct
AIRTP.US Air T Inc 20220805 0 23.599 24.062 23.599 24.062 300 23.5624 up up correct
AKAM.US Akamai Technologies Inc 20220805 0 95.06 96.34 94.642 96.28 840205 96.28 up up correct
AKBA.US Akebia Therapeutics Inc 20220805 0 0.398 0.41 0.39 0.395 6756200 0.395 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220805 0 9.89 9.895 9.89 9.895 8400 9.895 up down incorrect
AKICU.US Sports Ventures Acquisition Corp 20220805 0 9.82 9.82 9.82 9.82 0 9.82
AKRO.US Akero Therapeutics Inc 20220805 0 12.96 13.86 12.26 13.78 355600 13.78 up up correct
AKTS.US Akoustis Technologies Inc 20220805 0 4.69 4.878 4.64 4.77 166200 4.77 up up correct
AKTX.US Akari Therapeutics Plc 20220805 0 1.45 1.45 1.37 1.43 124300 1.43 down down correct
AKU.US Akumin Inc 20220805 0 0.622 0.68 0.622 0.65 10200 0.65 up down incorrect
AKUS.US Akouos Inc 20220805 0 3.01 3.4 3.01 3.19 75000 3.19 up down incorrect
AKYA.US Akoya Biosciences Inc 20220805 0 14.58 15 14.06 14.76 101100 14.76 up up correct
ALBO.US Albireo Pharma Inc 20220805 0 23.31 26.48 22.68 26.37 235600 26.37 up down incorrect
ALCO.US Alico Inc 20220805 0 32.09 33.48 32.09 32.41 77100 32.41 up up correct
ALDX.US Aldeyra Therapeutics Inc 20220805 0 6.1 7.38 6.01 6.92 2078600 6.92 up up correct
ALEC.US Alector Inc 20220805 0 11.22 13.17 10.99 13.06 818500 13.06 up up correct
ALF.US Alfi Inc 20220805 0 1.31 1.36 1.31 1.36 13000 1.36 up up correct
ALGM.US Allegro MicroSystems Inc 20220805 0 26.47 26.724 26.02 26.4 367800 26.4 down up incorrect
ALGN.US Align Technology Inc 20220805 0 286.82 294.2 283.28 293.89 708200 293.89 up up correct
ALGS.US Aligos Therapeutics Inc 20220805 0 1.5 1.54 1.43 1.5 128000 1.5
ALGT.US Allegiant Travel Company 20220805 0 113.51 114.64 110.18 110.25 229900 110.25 down down correct
ALHC.US Alignment Healthcare Inc 20220805 0 17.98 19.17 16.96 17.91 2064900 17.91 down down correct
ALIM.US Alimera Sciences Inc 20220805 0 6.73 7 6.3 7 29900 7 up down incorrect
ALJJ.US ALJ Regional Holdings Inc 20220805 0 1.99 1.99 1.84 1.87 233500 1.87 down down correct
ALKS.US Alkermes plc 20220805 0 25.7 25.92 25.24 25.77 1799800 25.77 up down incorrect
ALKT.US Alkami Technology Inc 20220805 0 15.14 15.48 13.99 14.29 542800 14.29 down down correct
ALLK.US Allakos Inc 20220805 0 3.61 3.99 3.4 3.99 681400 3.99 up up correct
ALLO.US Allogene Therapeutics Inc 20220805 0 14.46 15.5 14.15 15.46 1588000 15.46 up up correct
ALLT.US Allot Ltd 20220805 0 5.67 5.73 5.33 5.43 42500 5.43 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220805 0 0.137 0.144 0.132 0.14 12902000 0.14 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20220805 0 224.01 226 213.48 218.58 1356700 218.58 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220805 0 10.065 10.065 10.065 10.065 0 10.065
ALOT.US AstroNova Inc 20220805 0 12.16 12.34 11.7 11.82 15700 11.82 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220805 0 9.73 9.73 9.73 9.73 400 9.73
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220805 0 9.8 9.8 9.8 9.8 0 9.8
ALPN.US Alpine Immune Sciences Inc 20220805 0 8.66 9.08 8.66 8.9 67100 8.9 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220805 0 0.889 1.1 0.881 1 2323200 1 up down incorrect
ALRM.US Alarm.com Holdings Inc 20220805 0 71.89 73.18 71.72 72.7 125400 72.7 up up correct
ALRN.US Aileron Therapeutics Inc 20220805 0 0.162 0.18 0.147 0.172 8687600 0.172 up down incorrect
ALRS.US Alerus Financial Corporation 20220805 0 24.38 24.82 24.38 24.57 12752 24.57 up up correct
ALT.US Altimmune Inc 20220805 0 11.3 12.54 11.202 12.4 1009700 12.4 up up correct
ALTO.US Alto Ingredients Inc 20220805 0 4.31 4.79 4.29 4.71 1420600 4.71 up up correct
ALTR.US Altair Engineering Inc 20220805 0 59.08 59.08 55.56 57.89 672800 57.89 down up incorrect
ALTU.US Altitude Acquisition Corp 20220805 0 9.96 9.96 9.95 9.95 1500 9.95 down down correct
ALTUU.US Altitude Acquisition Corp 20220805 0 10.084 10.084 10.084 10.084 0 10.084
ALTUW.US Altitude Acquisition Corp 20220805 0 0.09 0.09 0.09 0.09 6500 0.09
ALVR.US AlloVir Inc 20220805 0 6.42 7.77 6.251 7.76 745900 7.76 up up correct
ALXO.US ALX Oncology Holdings Inc 20220805 0 10.59 11.685 10.05 11.47 674200 11.47 up up correct
ALYA.US Alithya Group Inc 20220805 0 2.22 2.44 2.22 2.33 3800 2.33 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220805 0 0.96 1.01 0.93 0.96 787200 0.96
AMAL.US Amalgamated Financial Corp 20220805 0 23.39 24.08 23.39 23.93 46902 23.8302 up down incorrect
AMAO.US American Acquisition Opportunity Inc 20220805 0 10.07 10.13 10.07 10.13 1100 10.13 up up correct
AMAOU.US American Acquisition Opportunity Inc 20220805 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220805 0 0.2 0.2397 0.1702 0.2397 7470 0.2397 up up correct
AMAT.US Applied Materials Inc 20220805 0 109.06 111.22 107.44 109.62 4784018 109.3404 up up correct
AMBA.US Ambarella Inc 20220805 0 87.51 91.09 86.97 89.04 244200 89.04 up down incorrect
AMCX.US AMC Networks Inc 20220805 0 29.68 30.25 27.79 28.93 551900 28.93 down up incorrect
AMD.US Advanced Micro Devices Inc 20220805 0 101.05 103.86 100.98 102.31 93859876 102.31 up up correct
AMED.US Amedisys Inc 20220805 0 120.51 122.17 118.47 121.17 200100 121.17 up up correct
AMEH.US Apollo Medical Holdings Inc 20220805 0 56.47 56.47 52.25 54.4 331300 54.4 down up incorrect
AMGN.US Amgen Inc 20220805 0 246.46 247.08 241.79 246.25 2723900 244.3629 down up incorrect
AMKR.US Amkor Technology Inc 20220805 0 22.5 22.98 22.1727 22.65 754709 22.65 up up correct
AMNB.US American National Bankshares Inc 20220805 0 35.11 35.22 34.64 34.85 16600 34.85 down down correct
AMOT.US Allied Motion Technologies Inc 20220805 0 32.51 32.96 31.94 32.96 37185 32.9376 up up correct
AMPG.US AmpliTech Group Inc 20220805 0 2.35 2.49 2.33 2.38 21500 2.38 up up correct
AMPGW.US AmpliTech Group Inc 20220805 0 0.5 0.5 0.5 0.5 0 0.5
AMPH.US Amphastar Pharmaceuticals Inc 20220805 0 36.61 36.98 35.48 36.76 336400 36.76 up down incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20220805 0 17.6 19.19 17.44 18.28 1162800 18.28 up up correct
AMRK.US A 20220805 0 32.96 32.96 30.9 32.85 186900 32.85 down up incorrect
AMRN.US Amarin Corporation plc 20220805 0 1.28 1.3 1.23 1.29 2753200 1.29 up down incorrect
AMRS.US Amyris Inc 20220805 0 1.72 1.91 1.68 1.9 7247600 1.9 up up correct
AMSC.US American Superconductor Corporation 20220805 0 5.28 5.6 5.19 5.2 492800 5.2 down down correct
AMSF.US AMERISAFE Inc 20220805 0 46.3 46.96 46.03 46.96 63400 46.96 up up correct
AMST.US Amesite Inc 20220805 0 0.53 0.539 0.501 0.539 51900 0.539 up up correct
AMSWA.US American Software Inc 20220805 0 18.1 18.28 17.92 18.06 46526 17.9536 down down correct
AMTB.US Amerant Bancorp Inc 20220805 0 26.5 27.46 26.46 27.41 61051 27.3259 up up correct
AMTI.US Applied Molecular Transport Inc 20220805 0 1.91 2.07 1.831 1.99 215200 1.99 up up correct
AMTX.US Aemetis Inc 20220805 0 8.13 10.55 8.13 10.18 2464000 10.18 up down incorrect
AMWD.US American Woodmark Corporation 20220805 0 49.12 49.65 48.4 49.54 43600 49.54 up up correct
AMYT.US Amryt Pharma plc 20220805 0 7.63 8.056 7.63 7.87 26500 7.87 up up correct
AMZN.US Amazon.com Inc 20220805 0 140.1 142.86 139.6 140.8 50686871 140.8 up up correct
ANAB.US AnaptysBio Inc 20220805 0 22.78 24.69 22.52 24.69 206700 24.69 up up correct
ANDE.US The Andersons Inc 20220805 0 38 38.83 37.59 37.95 279300 37.95 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220805 0 3.807 4.025 3.807 3.91 1400 3.91 up up correct
ANGI.US Angi Inc 20220805 0 5.61 5.97 5.52 5.82 892500 5.82 up up correct
ANGN.US Angion Biomedica Corp 20220805 0 1.03 1.1299 1.03 1.09 137916 1.09 up up correct
ANGO.US AngioDynamics Inc 20220805 0 23.14 23.79 22.98 23.78 83600 23.78 up up correct
ANIK.US Anika Therapeutics Inc 20220805 0 22.64 23.24 22.55 22.68 77700 22.68 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220805 0 33.91 35.01 33.22 34.62 53691 34.62 up up correct
ANIX.US Anixa Biosciences Inc 20220805 0 3.79 4.09 3.69 3.98 111700 3.98 up up correct
ANNX.US Annexon Inc 20220805 0 4.99 5.255 4.97 5.22 226300 5.22 up up correct
ANPC.US AnPac Bio 20220805 0 0.271 0.275 0.26 0.269 332600 0.269 down down correct
ANSS.US ANSYS Inc 20220805 0 286.68 292.41 283.27 285.48 473900 285.48 down down correct
ANTE.US AirNet Technology Inc 20220805 0 1.3 1.39 1.3 1.33 5600 1.33 up up correct
ANY.US Sphere 3D Corp 20220805 0 0.69 0.73 0.681 0.713 814000 0.713 up up correct
ANZU.US Anzu Special Acquisition Corp I 20220805 0 9.84 9.84 9.83 9.83 700 9.83 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20220805 0 9.86 9.86 9.85 9.86 3400 9.86
ANZUW.US Anzu Special Acquisition Corp I 20220805 0 0.08 0.1 0.08 0.1 77058 0.1 up down incorrect
AOSL.US Alpha and Omega Semiconductor Limited 20220805 0 42.5 43.32 41.98 42.62 247000 42.62 up up correct
AOUT.US American Outdoor Brands Inc 20220805 0 7.23 7.31 7.16 7.27 114300 7.27 up up correct
APA.US APA Corporation 20220805 0 30.29 32.66 30.15 31.75 8245000 31.75 up down incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20220805 0 10.03 10.03 10.01 10.03 9500 10.03
APACW.US StoneBridge Acquisition Corporation Warrant 20220805 0 0.04 0.04 0.04 0.04 250 0.04
APDN.US Applied DNA Sciences Inc 20220805 0 5.31 7.05 5.24 5.83 41590700 5.83 up up correct
APEI.US American Public Education Inc 20220805 0 15.97 16.31 15 15.91 29400 15.91 down down correct
APEN.US Apollo Endosurgery Inc 20220805 0 6.26 6.57 6.26 6.46 87300 6.46 up up correct
API.US Agora Inc 20220805 0 5.19 5.28 5.01 5.2 314100 5.2 up down incorrect
APLS.US Apellis Pharmaceuticals Inc 20220805 0 60.9 63.5 59.44 63.33 780300 63.33 up down incorrect
APLT.US Applied Therapeutics Inc 20220805 0 1.19 1.31 1.19 1.31 199700 1.31 up up correct
APM.US Aptorum Group Limited 20220805 0 1.55 1.62 1.46 1.54 112100 1.54 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220805 0 9.715 9.715 9.715 9.715 100 9.715
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220805 0 9.78 9.78 9.78 9.78 0 9.78
APOG.US Apogee Enterprises Inc 20220805 0 41.04 41.52 40.66 41.47 71800 41.47 up up correct
APP.US AppLovin Corporation 20220805 0 35.15 37.1 34.741 36.46 2627500 36.46 up up correct
APPF.US AppFolio Inc 20220805 0 105.86 109 104.88 108.41 73400 108.41 up up correct
APPH.US AppHarvest Inc 20220805 0 3.74 3.84 3.65 3.83 478400 3.83 up up correct
APPHW.US AppHarvest Inc 20220805 0 0.49 0.5 0.49 0.5 3829 0.5 up up correct
APPN.US Appian Corporation 20220805 0 52.65 56.9 52.265 54.46 387800 54.46 up up correct
APPS.US Digital Turbine Inc 20220805 0 22.35 23.41 21.75 22.88 2854000 22.88 up up correct
APRE.US Aprea Therapeutics Inc 20220805 0 0.96 1 0.922 0.99 78500 0.99 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220805 0 9.74 9.74 9.74 9.74 0 9.74
APTO.US Aptose Biosciences Inc 20220805 0 0.83 0.87 0.81 0.87 122900 0.87 up up correct
APTX.US Aptinyx Inc 20220805 0 0.54 0.55 0.51 0.51 242500 0.51 down down correct
APVO.US Aptevo Therapeutics Inc 20220805 0 4.08 4.39 4.04 4.29 158100 4.29 up down incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220805 0 1.24 1.42 1.24 1.4 34100 1.4 up up correct
APYX.US Apyx Medical Corporation 20220805 0 10.06 10.52 9.36 10.45 113300 10.45 up down incorrect
AQB.US AquaBounty Technologies Inc 20220805 0 1.54 1.58 1.52 1.56 384500 1.56 up up correct
AQMS.US Aqua Metals Inc 20220805 0 0.98 0.988 0.94 0.988 199700 0.988 up up correct
AQST.US Aquestive Therapeutics Inc 20220805 0 0.85 0.88 0.835 0.88 158100 0.88 up up correct
ARAV.US Aravive Inc 20220805 0 0.91 0.972 0.877 0.921 58100 0.921 up down incorrect
ARAY.US Accuray Incorporated 20220805 0 2.19 2.2 2.13 2.17 677900 2.17 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220805 0 5.75 5.82 5.7 5.82 8400 5.82 up down incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20220805 0 0.622 0.622 0.622 0.622 50 0.622
ARBG.US Aequi Acquisition Corp 20220805 0 9.92 9.92 9.92 9.92 600 9.92
ARBGU.US Aequi Acquisition Corp 20220805 0 9.94 9.95 9.94 9.95 1000 9.95 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220805 0 4.95 5.24 4.95 5.06 85300 5.06 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220805 0 19.11 19.2 18.71 19.2 8400 19.2 up up correct
ARCB.US ArcBest Corporation 20220805 0 85.75 88.51 85.31 88.28 162909 88.1602 up up correct
ARCC.US Ares Capital Corporation 20220805 0 19.8 19.98 19.71 19.94 1933300 19.94 up up correct
ARCE.US Arco Platform Limited 20220805 0 15.49 15.55 15.03 15.36 47100 15.36 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220805 0 10.1101 10.1101 10.1101 10.1101 0 10.1101
ARCT.US Arcturus Therapeutics Holdings Inc 20220805 0 20.04 22.13 19.17 22.13 525200 22.13 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220805 0 2.29 2.36 2.17 2.24 96200 2.24 down down correct
ARDX.US Ardelyx Inc 20220805 0 0.75 0.87 0.73 0.853 2426200 0.853 up up correct
AREC.US American Resources Corporation 20220805 0 2.3 2.42 2.28 2.37 587000 2.37 up up correct
ARGO.US PA 20220805 0 25.3 25.3 24.58 24.8499 7677 24.8499 down up incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20220805 0 10.01 10.01 10.01 10.01 200 10.01
ARGUU.US Argus Capital Corp. Unit 20220805 0 10.1 10.1 10.08 10.09 2200 10.09 down down correct
ARGX.US argenx SE 20220805 0 367.31 369.94 363.59 367.85 192000 367.85 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20220805 0 5.85 6.035 5.74 6.01 277900 6.01 up down incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20220805 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20220805 0 8.95 9.26 8.88 9.26 353400 9.26 up up correct
ARKOW.US Arko Corp 20220805 0 1.7499 1.7499 1.7499 1.7499 100 1.7499
ARKR.US Ark Restaurants Corp 20220805 0 21.005 21.02 20.81 20.83 6958 20.83 down down correct
ARLP.US Alliance Resource Partners L.P 20220805 0 22.06 22.9 21.85 22.19 276900 22.19 up down incorrect
AROW.US Arrow Financial Corporation 20220805 0 33.39 34.09 33.39 33.7 11600 33.7 up up correct
ARQQ.US Arqit Quantum Inc 20220805 0 5.15 5.56 5.11 5.53 192600 5.53 up down incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20220805 0 0.61 0.61 0.61 0.61 12429 0.61
ARQT.US Arcutis Biotherapeutics Inc 20220805 0 24.35 25.58 23.77 25.15 1215900 25.15 up up correct
ARRW.US Arrowroot Acquisition Corp 20220805 0 9.86 9.86 9.86 9.86 1 9.86
ARRWU.US Arrowroot Acquisition Corp 20220805 0 9.84 9.84 9.84 9.84 0 9.84
ARRY.US Array Technologies Inc 20220805 0 18.04 19.12 17.59 17.66 6440500 17.66 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220805 0 10.01 10.01 9.98 9.98 1200 9.98 down down correct
ARTL.US Artelo Biosciences Inc 20220805 0 0.3686 0.38 0.3501 0.377 20725 5.655 up down incorrect
ARTLW.US Artelo Biosciences Inc 20220805 0 0.065 0.065 0.065 0.065 1061 0.065
ARTNA.US Artesian Resources Corporation 20220805 0 53.68 53.76 53 53.7 34700 53.427 up down incorrect
ARTW.US Art's 20220805 0 2.3 2.32 2.24 2.25 15600 2.25 down down correct
ARVL.US Arrival 20220805 0 1.66 1.729 1.61 1.66 4819500 1.66
ARVN.US Arvinas Inc 20220805 0 50.27 55.56 49 55.43 554600 55.43 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220805 0 44.41 46.4 43.61 45.96 1230500 45.96 up down incorrect
ARYD.US ARYA Sciences Acquisition Corp IV 20220805 0 9.87 9.88 9.865 9.88 102200 9.88 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20220805 0 9.78 9.78 9.78 9.78 0 9.78
ASAX.US Astrea Acquisition Corp 20220805 0 9.86 9.86 9.86 9.86 250000 9.86
ASAXU.US Astrea Acquisition Corp 20220805 0 9.88 9.88 9.88 9.88 0 9.88
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220805 0 21.19 21.19 21.19 21.19 0 21.19
ASLE.US AerSale Corporation 20220805 0 17.99 18.201 17.73 17.99 88400 17.99
ASLN.US ASLAN Pharmaceuticals Limited 20220805 0 0.52 0.53 0.515 0.53 75000 0.53 up up correct
ASMB.US Assembly Biosciences Inc 20220805 0 2.15 2.205 2.11 2.16 270508 2.16 up down incorrect
ASML.US ASML Holding N.V 20220805 0 571.63 579.58 565.98 577.31 767900 577.31 up up correct
ASO.US Academy Sports and Outdoors Inc 20220805 0 42.53 43.06 42.03 43.06 1085557 43.06 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220805 0 10 10 10 10 100 10
ASPAU.US Abri SPAC I Inc Unit 20220805 0 10.08 10.08 10.08 10.08 0 10.08
ASPS.US Altisource Portfolio Solutions S.A 20220805 0 11.5 11.89 11.5 11.66 38600 11.66 up up correct
ASPU.US Aspen Group Inc 20220805 0 0.94 1.02 0.94 0.979 11100 0.979 up up correct
ASRT.US Assertio Holdings Inc 20220805 0 3.99 4.09 3.85 3.99 1128000 3.99
ASRV.US AmeriServ Financial Inc 20220805 0 3.9 4.02 3.9 3.94 5500 3.94 up up correct
ASTC.US Astrotech Corporation 20220805 0 0.47 0.48 0.47 0.47 82200 0.47
ASTE.US Astec Industries Inc 20220805 0 42.37 42.9 42.16 42.32 73063 42.2032 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220805 0 9.2 9.515 9.1 9.4 2667900 9.4 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220805 0 1.895 2.005 1.89 1.95 62803 1.95 up down incorrect
ASTR.US Astra Space Inc 20220805 0 1.36 1.4 1.28 1.3 7546400 1.3 down down correct
ASTS.US AST SpaceMobile Inc 20220805 0 7.85 8.075 7.49 7.91 709100 7.91 up up correct
ASTSW.US AST SpaceMobile Inc 20220805 0 2.44 2.61 2.39 2.53 30923 2.53 up down incorrect
ASUR.US Asure Software Inc 20220805 0 5.15 5.3171 5.15 5.17 16689 5.17 up up correct
ASYS.US Amtech Systems Inc 20220805 0 8.06 8.42 7.97 8.3 24400 8.3 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220805 0 4.12 4.38 3.99 4.38 1813300 4.38 up down incorrect
ATAX.US America First Multifamily Investors L.P 20220805 0 19.5 19.62 19.42 19.55 17100 19.55 up up correct
ATCOL.US Atlas Corp 20220805 0 24.5 25.2 24.5 25 37700 25 up up correct
ATCX.US Atlas Technical Consultants Inc 20220805 0 7.27 7.55 7.175 7.49 80300 7.49 up down incorrect
ATEC.US Alphatec Holdings Inc 20220805 0 8.03 8.68 7.76 8.18 814300 8.18 up up correct
ATER.US Aterian Inc 20220805 0 2.67 2.83 2.58 2.75 2568700 2.75 up down incorrect
ATEX.US Anterix Inc 20220805 0 44.37 46.468 44.17 45.54 117600 45.54 up down incorrect
ATHA.US Athira Pharma Inc 20220805 0 3.58 3.85 3.54 3.78 527100 3.78 up up correct
ATHE.US Alterity Therapeutics Limited 20220805 0 0.67 0.67 0.62 0.63 55400 0.63 down up incorrect
ATHX.US Athersys Inc 20220805 0 0.26 0.27 0.26 0.27 7723300 0.27 up up correct
ATIF.US ATIF Holdings Limited 20220805 0 2.01 2.75 1.9 2.383 297000 2.383 up up correct
ATLC.US Atlanticus Holdings Corporation 20220805 0 39.75 40.76 37.71 38.88 49000 38.88 down up incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220805 0 24.45 24.45 24.15 24.15 2400 24.15 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220805 0 24.075 24.25 23.77 24.25 6800 24.25 up up correct
ATLO.US Ames National Corporation 20220805 0 22.02 22.36 22.02 22.14 8500 22.14 up up correct
ATMH.US All Things Mobile Analytic Inc 20220805 0 0.094 0.094 0.094 0.094 0 0.094
ATNF.US 180 Life Sciences Corp 20220805 0 1.24 1.3 1.209 1.27 182100 1.27 up down incorrect
ATNFW.US CannBioRx Life Sciences Corp 20220805 0 0.1677 0.1754 0.158 0.16 5926 0.16 down down correct
ATNI.US ATN International Inc 20220805 0 46.13 46.13 45.13 45.63 36900 45.63 down down correct
ATNX.US Athenex Inc 20220805 0 0.962 0.996 0.84 0.955 13701400 0.955 down up incorrect
ATOM.US Atomera Incorporated 20220805 0 13.43 14.115 13.25 14.07 271800 14.07 up up correct
ATOS.US Atossa Therapeutics Inc 20220805 0 1 1.02 0.99 1 725000 1
ATRA.US Atara Biotherapeutics Inc 20220805 0 3.3 3.455 3.17 3.44 2228200 3.44 up down incorrect
ATRC.US AtriCure Inc 20220805 0 48 51.06 47.52 50.94 282600 50.94 up up correct
ATRI.US Atrion Corporation 20220805 0 656.79 656.79 650 650 2494 650 down down correct
ATRO.US Astronics Corporation 20220805 0 11.16 11.27 10.92 11.02 53300 11.02 down down correct
ATSG.US Air Transport Services Group Inc 20220805 0 31.89 32.89 30.6 31.4 470400 31.4 down down correct
ATVC.US Tribe Capital Growth Corp I 20220805 0 9.81 9.81 9.81 9.81 0 9.81
ATVCU.US Tribe Capital Growth Corp I 20220805 0 9.83 9.83 9.83 9.83 0 9.83
ATVI.US Activision Blizzard Inc 20220805 0 80.18 80.65 80.03 80.49 2383600 80.49 up up correct
ATXI.US Avenue Therapeutics Inc 20220805 0 0.282 0.282 0.26 0.273 57500 0.273 down down correct
ATXS.US Astria Therapeutics Inc 20220805 0 4.473 4.81 4.44 4.81 76500 4.81 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220805 0 2.44 2.6 2.44 2.58 10800 2.58 up up correct
AUB.US Atlantic Union Bankshares Corporation 20220805 0 33.21 33.615 32.9234 33.32 340656 33.0272 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220805 0 26.12 26.2 26.12 26.18 6300 25.7503 up up correct
AUBN.US Auburn National Bancorporation Inc 20220805 0 27.31 27.31 27.31 27.31 135 27.31
AUDC.US AudioCodes Ltd 20220805 0 21.84 22.005 21.48 21.84 61468 21.6667
AUGX.US Augmedix Inc. Common Stock 20220805 0 1.5 1.72 1.45 1.5 25100 1.5
AUID.US Ipsidy Inc. Common Stock 20220805 0 3 3.2 3 3.08 68600 3.08 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220805 0 8.31 8.619 8.17 8.37 3756300 8.37 up up correct
AUR.US Aurora Innovation Inc 20220805 0 2.64 2.77 2.59 2.7 1233100 2.7 up down incorrect
AURA.US Aura Biosciences Inc. Common Stock 20220805 0 14.22 15.45 14.08 15.41 27200 15.41 up up correct
AURC.US Aurora Acquisition Corp 20220805 0 9.85 9.85 9.85 9.85 2100 9.85
AURCU.US Aurora Acquisition Corp 20220805 0 10.01 10.01 10.01 10.01 0 10.01
AUROW.US Aurora Innovation Inc 20220805 0 0.4248 0.45 0.4248 0.4351 2925 0.4351 up down incorrect
AUTL.US Autolus Therapeutics plc 20220805 0 3.22 3.48 3.2 3.48 206100 3.48 up down incorrect
AUTO.US AutoWeb Inc 20220805 0 0.38 0.39 0.38 0.38 160400 0.38
AUUD.US Auddia Inc 20220805 0 1.164 1.19 1.09 1.16 38400 1.16 down down correct
AUUDW.US Auddia Inc 20220805 0 0.4283 0.4283 0.2567 0.3036 7350 0.3036 down down correct
AUVI.US Applied UV Inc 20220805 0 1.55 1.84 1.55 1.76 558900 1.76 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220805 0 24.9 24.9 24.9 24.9 100 24.9
AVACU.US Avalon Acquisition Inc Unit 20220805 0 10.05 10.05 10.05 10.05 0 10.05
AVAH.US Aveanna Healthcare Holdings Inc 20220805 0 2.13 2.24 2.089 2.23 140700 2.23 up down incorrect
AVAV.US AeroVironment Inc 20220805 0 90.47 90.47 88.62 90.17 89400 90.17 down down correct
AVCO.US Avalon GloboCare Corp 20220805 0 0.744 0.789 0.65 0.685 230400 0.685 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220805 0 0.173 0.175 0.16 0.169 9668400 0.169 down down correct
AVCTW.US AVCTW 20220805 0 0.04 0.041 0.0377 0.0384 87550 0.0384 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220805 0 5.18 6.58 5.09 5.88 2274700 5.88 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220805 0 7.81 8.05 7.63 7.98 1554600 7.98 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220805 0 7.35 8.2 6.75 7.78 615900 7.78 up up correct
AVGO.US Broadcom Inc 20220805 0 544.9 552 543.28 551.44 1435744 551.44 up up correct
AVGOP.US Broadcom Inc 20220805 0 1723.418 1723.418 1723.418 1723.418 1100 1723.418
AVGR.US Avinger Inc 20220805 0 1.54 1.67 1.54 1.61 87600 1.61 up down incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220805 0 10.03 10.03 10.03 10.03 0 10.03
AVID.US Avid Technology Inc 20220805 0 26.03 26.8 25.59 26.65 320100 26.65 up down incorrect
AVIR.US Atea Pharmaceuticals Inc 20220805 0 8.44 9 8.3198 8.79 525511 8.79 up down incorrect
AVNW.US Aviat Networks Inc 20220805 0 31.28 31.92 31.14 31.7 45200 31.7 up up correct
AVO.US Mission Produce Inc 20220805 0 15.15 15.15 14.9285 15.07 73096 15.07 down down correct
AVPT.US Avepoint Inc 20220805 0 5.27 5.405 5.215 5.37 350000 5.37 up up correct
AVPTW.US AVPTW 20220805 0 0.9199 0.95 0.8802 0.8875 21724 0.8875 down down correct
AVRO.US AVROBIO Inc 20220805 0 0.91 1.02 0.91 0.99 193400 0.99 up up correct
AVT.US Avnet Inc 20220805 0 46.88 47.43 46.4 46.6 1068200 46.6 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220805 0 24.57 26.47 24.45 25 104200 25 up up correct
AVTX.US Avalo Therapeutics Inc 20220805 0 4.18 4.31 3.85 3.975 41000 3.975 down down correct
AVXL.US Anavex Life Sciences Corp 20220805 0 10.61 11.66 10.4 11.66 928100 11.66 up up correct
AWH.US Aspira Women's Health Inc 20220805 0 0.98 1.06 0.93 0.94 344600 0.94 down down correct
AWRE.US Aware Inc 20220805 0 2.05 2.09 2.03 2.03 6800 2.03 down down correct
AXAS.US Abraxas Petroleum Corporation 20220805 0 1.62 1.65 1.6 1.62 2800 1.62
AXDX.US Accelerate Diagnostics Inc 20220805 0 1.95 2.25 1.95 2.13 561500 2.13 up up correct
AXGN.US AxoGen Inc 20220805 0 10.31 11.03 10.25 10.56 147100 10.56 up up correct
AXH.US UN 20220805 0 10.06 10.06 10.06 10.06 0 10.06
AXLA.US Axcella Health Inc 20220805 0 2.54 2.6 2.34 2.47 80800 2.47 down down correct
AXNX.US Axonics Inc 20220805 0 71.65 72.45 69.96 71 626700 71 down up incorrect
AXON.US Axon Enterprise Inc 20220805 0 114.98 117.47 114.1 116.29 258400 116.29 up up correct
AXSM.US Axsome Therapeutics Inc 20220805 0 39.45 44.06 38.12 43.44 1014500 43.44 up up correct
AXTI.US AXT Inc 20220805 0 9.24 9.24 8.66 8.77 419600 8.77 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220805 0 35.01 35.42 34.3 34.84 480700 34.84 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220805 0 1.65 1.668 1.55 1.61 291800 1.61 down up incorrect
AYRO.US Ayro Inc 20220805 0 1.02 1.03 0.9909 1.024 64893 1.024 up up correct
AYTU.US Aytu Biopharma Inc 20220805 0 0.52 0.57 0.52 0.56 321900 0.56 up up correct
AZN.US AstraZeneca PLC 20220805 0 65.87 66.285 65.72 66.03 6336004 65.5669 up down incorrect
AZPN.US Aspen Technology Inc 20220805 0 209.25 213.66 204.12 213.12 125500 213.12 up up correct
AZYO.US Aziyo Biologics Inc 20220805 0 6.466 6.466 6.466 6.466 400 6.466
BAC.US PQ 20220805 0 20.3 20.4099 20.06 20.19 110338 20.19 down down correct
BAND.US Bandwidth Inc 20220805 0 17.8 17.8 15.03 16.04 1600800 16.04 down down correct
BANF.US BancFirst Corporation 20220805 0 107.28 109.39 107.28 109 66400 109 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220805 0 27.53 27.53 27.53 27.53 4 27.53
BANR.US Banner Corporation 20220805 0 60.16 61.14 60.16 60.93 130300 60.93 up up correct
BANX.US StoneCastle Financial Corp 20220805 0 18.2 18.32 18.1 18.1 53700 18.1 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220805 0 1.44 1.49 1.337 1.4 627800 1.4 down down correct
BASE.US Couchbase Inc. Common Stock 20220805 0 16.16 16.79 15.89 16.51 303000 16.51 up up correct
BATRA.US The Liberty Braves Group 20220805 0 29.1 29.25 28.12 28.67 47000 28.67 down down correct
BATRK.US The Liberty Braves Group 20220805 0 27.45 27.79 26.99 27.53 559900 27.53 up up correct
BBBY.US Bed Bath & Beyond Inc 20220805 0 6.66 8.29 6.5201 8.16 52776871 8.16 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220805 0 6.99 7.35 6.97 7.26 41000 7.26 up up correct
BBGI.US Beasley Broadcast Group Inc 20220805 0 1.44 1.44 1.4 1.4 24900 1.4 down up incorrect
BBI.US Brickell Biotech Inc 20220805 0 3.99 3.99 3.68 3.77 326300 3.77 down up incorrect
BBIG.US Vinco Ventures Inc 20220805 0 0.712 0.712 0.712 0.712 0 0.712
BBIO.US BridgeBio Pharma Inc 20220805 0 9.67 11.22 9.35 11.19 3867100 11.19 up up correct
BBLG.US Bone Biologics Corp Common Stock 20220805 0 1.7 1.97 1.41 1.455 326800 1.455 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220805 0 0.21 0.21 0.21 0.21 0 0.21
BBQ.US BBQ Holdings Inc 20220805 0 11.68 11.7 11.35 11.59 6700 11.59 down down correct
BBSI.US Barrett Business Services Inc 20220805 0 79.84 83.42 79.84 83.1 41282 82.808 up up correct
BCAB.US BioAtla Inc 20220805 0 3.7 3.97 3.66 3.94 236200 3.94 up up correct
BCBP.US BCB Bancorp Inc 20220805 0 19.36 19.57 19.31 19.48 32200 19.48 up up correct
BCDA.US BioCardia Inc 20220805 0 1.42 1.5 1.41 1.45 40600 1.45 up up correct
BCDAW.US BioCardia Inc 20220805 0 0.24 0.26 0.24 0.24 5143 0.24
BCEL.US Atreca Inc 20220805 0 2.35 2.6 2.33 2.55 218700 2.55 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220805 0 2.8 2.99 2.8 2.97 77592 2.97 up up correct
BCML.US BayCom Corp 20220805 0 18.73 19.2 18.26 19.14 39259 19.14 up down incorrect
BCOR.US Blucora Inc 20220805 0 20.93 21.56 20.81 21.55 588600 21.55 up up correct
BCOV.US Brightcove Inc 20220805 0 6.4 6.45 6.25 6.42 109000 6.42 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220805 0 10.04 10.04 10.04 10.04 78 10.04
BCPC.US Balchem Corporation 20220805 0 126.19 127.68 125.31 127.51 96000 127.51 up down incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20220805 0 12.93 14.32 12.88 14.05 6071500 14.05 up down incorrect
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220805 0 9.9901 10.02 9.9901 10 2046 10 up down incorrect
BCTX.US BriaCell Therapeutics Corp 20220805 0 6.72 6.8 6.44 6.62 361349 6.62 down down correct
BCTXW.US BriaCell Therapeutics Corp 20220805 0 2.9999 2.9999 2.9999 2.9999 35 2.9999
BCYC.US Bicycle Therapeutics plc 20220805 0 25.35 26.98 24.615 26.2 422400 26.2 up up correct
BDSX.US Biodesix Inc 20220805 0 3 3 2.73 2.765 107900 2.765 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220805 0 3.5 3.74 3.47 3.73 223247 3.73 up up correct
BEAM.US Beam Therapeutics Inc 20220805 0 60.56 63.91 58.86 63.43 1112100 63.43 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220805 0 1.405 1.52 1.36 1.49 122200 1.49 up up correct
BEATW.US Heartbeam Inc. Warrant 20220805 0 0.39 0.39 0.2828 0.3651 1918 0.3651 down up incorrect
BECN.US Beacon Roofing Supply Inc 20220805 0 60.18 60.3 58.06 59.59 706200 59.59 down down correct
BEEM.US Beam Global 20220805 0 15.58 16.27 15.339 15.41 151900 15.41 down down correct
BELFA.US Bel Fuse Inc 20220805 0 28.4 28.81 26.57 27.43 15600 27.43 down down correct
BELFB.US Bel Fuse Inc 20220805 0 24.65 25.24 24.17 24.97 67700 24.97 up up correct
BENE.US Benessere Capital Acquisition Corp 20220805 0 10.36 10.37 10.36 10.36 24500 10.36
BENER.US Benessere Capital Acquisition Corp 20220805 0 0.17 0.17 0.17 0.17 200 0.17
BENEU.US Benessere Capital Acquisition Corp 20220805 0 10.63 10.63 10.63 10.63 0 10.63
BENEW.US Benessere Capital Acquisition Corp 20220805 0 0.25 0.269 0.23 0.269 32200 0.269 up up correct
BFC.US Bank First Corporation 20220805 0 77.02 77.02 75.53 75.9 17000 75.9 down down correct
BFI.US BurgerFi International Inc 20220805 0 3.05 3.15 3.01 3.06 22900 3.06 up up correct
BFIIW.US BurgerFi International LLC 20220805 0 0.29 0.29 0.265 0.2651 27536 0.2651 down down correct
BFIN.US BankFinancial Corporation 20220805 0 10.04 10.18 9.78 9.9 113406 9.8015 down up incorrect
BFRI.US Biofrontera Inc. Common Stock 20220805 0 1.44 1.55 1.44 1.51 312400 1.51 up up correct
BFRIW.US Biofrontera Inc. Warrants 20220805 0 0.65 0.6502 0.65 0.6502 3265 0.6502 up up correct
BFST.US Business First Bancshares Inc 20220805 0 23.27 23.51 23.18 23.43 23509 23.3145 up up correct
BGCP.US BGC Partners Inc 20220805 0 4 4.11 3.96 4.08 1918832 4.0702 up up correct
BGFDX.US BGFDX 20220805 0 21.96 21.96 21.96 21.96 0 21.96
BGFLX.US BGFLX 20220805 0 21.94 21.94 21.94 21.94 0 21.94
BGFTX.US BGFTX 20220805 0 21.89 21.89 21.89 21.89 0 21.89
BGFV.US Big 5 Sporting Goods Corporation 20220805 0 11.4 11.56 10.95 11.02 722700 11.02 down down correct
BGFVX.US BGFVX 20220805 0 22.86 22.86 22.86 22.86 0 22.86
BGNE.US BeiGene Ltd 20220805 0 185.88 199.16 183.82 194.47 225700 194.47 up up correct
BGRY.US Berkshire Grey Inc 20220805 0 2.45 2.78 2.38 2.73 1871400 2.73 up up correct
BGRYW.US Berkshire Grey Inc 20220805 0 0.3 0.34 0.3 0.34 36600 0.34 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20220805 0 9.99 9.99 9.951 9.951 2600 9.951 down down correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220805 0 2.25 2.37 2.05 2.14 2203900 2.14 down up incorrect
BHF.US Brighthouse Financial Inc 20220805 0 48.73 48.73 44.8 45.13 1141000 45.13 down down correct
BHFAL.US Brighthouse Financial Inc 20220805 0 26.25 26.29 25.5152 25.65 15145 25.65 down down correct
BHFAM.US Brighthouse Financial Inc 20220805 0 20.9 20.9 19.974 20.6 12700 20.6 down down correct
BHFAN.US Brighthouse Financial Inc 20220805 0 22.45 22.5 21.55 22.34 37100 22.34 down down correct
BHFAO.US Brighthouse Financial Inc 20220805 0 26.55 26.55 25.55 26.06 14800 26.06 down down correct
BHFAP.US Brighthouse Financial Inc 20220805 0 25.855 26.09 25.49 25.64 7400 25.64 down down correct
BHSE.US Bull Horn Holdings Corp 20220805 0 10.17 10.17 10.17 10.17 100 10.17
BHSEU.US Bull Horn Holdings Corp 20220805 0 10.15 10.15 10.15 10.15 0 10.15
BIDU.US Baidu Inc 20220805 0 136.29 138.435 135.51 137.82 1155299 137.82 up up correct
BIGC.US BigCommerce Holdings Inc 20220805 0 17.5 19.42 17.26 18.82 1107600 18.82 up up correct
BIIB.US Biogen Inc 20220805 0 215.83 219.07 215.06 218.2 670487 218.2 up up correct
BILI.US Bilibili Inc 20220805 0 24.32 24.67 23.87 24.58 2042500 24.58 up down incorrect
BIMI.US BIMI International Medical Inc 20220805 0 0.58 0.6 0.54 0.59 254300 0.59 up up correct
BIOC.US Biocept Inc 20220805 0 1 1.07 0.99 1.05 136800 1.05 up up correct
BIOL.US BIOLASE Inc 20220805 0 5.03 5.4 5.03 5.28 37300 5.28 up up correct
BIOTU.US Biotech Acquisition Company 20220805 0 9.93 9.93 9.905 9.905 200 9.905 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220805 0 11.17 11.51 10.49 11.2 88800 11.2 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220805 0 4.89 5.39 4.89 5.27 3091300 5.27 up down incorrect
BITF.US Bitfarms Ltd. Common Stock 20220805 0 1.56 1.62 1.5 1.62 3917100 1.62 up up correct
BIVI.US BioVie Inc 20220805 0 2.33 2.33 2.18 2.18 17100 2.18 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220805 0 1.15 1.205 1.15 1.18 84400 1.18 up up correct
BJRI.US BJ's Restaurants Inc 20220805 0 23.12 23.8 23.06 23.1 184900 23.1 down down correct
BKCC.US BlackRock Capital Investment Corporation 20220805 0 3.87 3.93 3.82 3.86 293700 3.86 down up incorrect
BKEP.US Blueknight Energy Partners L.P 20220805 0 4.63 4.64 4.62 4.63 59200 4.63
BKEPP.US Blueknight Energy Partners L.P 20220805 0 8.68 8.71 8.68 8.71 21800 8.71 up up correct
BKNG.US Booking Holdings Inc 20220805 0 1933.76 1955.92 1904 1924.97 383682 1924.97 down down correct
BKR.US Baker Hughes Company 20220805 0 23.52 24.32 23.48 24.06 6759033 24.06 up up correct
BKSC.US Bank of South Carolina Corporation 20220805 0 17.2 17.2 17.2 17.2 200 17.2
BKYI.US BIO 20220805 0 1.98 2 1.89 2 13100 2 up up correct
BL.US BlackLine Inc 20220805 0 65.59 68.945 64.7 67.27 668900 67.27 up up correct
BLBD.US Blue Bird Corporation 20220805 0 11.59 11.77 11.41 11.73 40300 11.73 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20220805 0 1.38 1.45 1.25 1.27 77100 1.27 down up incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20220805 0 1.45 1.45 1.32 1.38 55600 1.38 down down correct
BLCT.US BlueCity Holdings Limited 20220805 0 1.515 1.515 1.5 1.5 39785 1.5 down down correct
BLDE.US Blade Air Mobility Inc 20220805 0 6.04 6.215 5.98 6.12 271300 6.12 up up correct
BLDEW.US Blade Air Mobility Inc 20220805 0 1.07 1.1 1.06 1.06 10161 1.06 down down correct
BLDP.US Ballard Power Systems Inc 20220805 0 8.81 8.98 8.59 8.77 4761700 8.77 down down correct
BLEUU.US bleuacacia ltd Unit 20220805 0 10.02 10.02 10.02 10.02 2 10.02
BLFS.US BioLife Solutions Inc 20220805 0 20.9 21.62 20.52 21.49 396800 21.49 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220805 0 11.62 11.67 11.55 11.6 53000 11.6 down down correct
BLI.US Berkeley Lights Inc 20220805 0 5.11 5.35 4.89 5.26 558800 5.26 up up correct
BLIN.US Bridgeline Digital Inc 20220805 0 1.29 1.3 1.2 1.2 65300 1.2 down down correct
BLKB.US Blackbaud Inc 20220805 0 55.84 57.35 55.06 56.03 200300 56.03 up up correct
BLMN.US Bloomin' Brands Inc 20220805 0 20.45 21.18 20.32 20.42 2697339 20.2871 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220805 0 9.89 9.89 9.89 9.89 10200 9.89
BLNK.US Blink Charging Co 20220805 0 22.75 23.15 22.1 23.03 818300 23.03 up up correct
BLNKW.US BLNKW 20220805 0 18.425 18.44 18.36 18.44 624 18.44 up up correct
BLPH.US Bellerophon Therapeutics Inc 20220805 0 1.305 1.324 1.26 1.26 18500 1.26 down down correct
BLRX.US BioLineRx Ltd 20220805 0 1.57 1.77 1.52 1.74 290900 1.74 up up correct
BLSA.US BCLS Acquisition Corp 20220805 0 9.95 9.95 9.95 9.95 100 9.95
BLTS.US Bright Lights Acquisition Corp 20220805 0 9.89 9.9 9.88 9.9 35600 9.9 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220805 0 9.93 9.93 9.93 9.93 0 9.93
BLU.US BELLUS Health Inc 20220805 0 10.32 11.74 10.14 11.63 1696800 11.63 up up correct
BLUE.US bluebird bio Inc 20220805 0 4.58 5.93 4.44 5.59 22779900 5.59 up down incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20220805 0 6.13 6.6 6.12 6.6 77200 6.6 up up correct
BMAC.US UN 20220805 0 10.06 10.06 10.06 10.06 100 10.06
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220805 0 0.05 0.05 0.0451 0.0451 4330 0.0451 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220805 0 9.99 9.99 9.99 9.99 0 9.99
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220805 0 0.06 0.06 0.045 0.0546 61414 0.0546 down down correct
BMBL.US Bumble Inc 20220805 0 34.92 37.65 34.5 37.56 1876500 37.56 up up correct
BMEA.US Biomea Fusion Inc 20220805 0 11.16 11.91 10.94 11.85 133700 11.85 up up correct
BMRA.US Biomerica Inc 20220805 0 2.99 3.21 2.95 3.18 48900 3.18 up up correct
BMRC.US Bank of Marin Bancorp 20220805 0 31.96 31.96 31.52 31.6 30400 31.6 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20220805 0 91.9 96.5 91.65 95.82 2364800 95.82 up down incorrect
BNFT.US Benefitfocus Inc 20220805 0 7.3 7.54 7.16 7.4 185000 7.4 up down incorrect
BNGO.US Bionano Genomics Inc 20220805 0 2.17 2.41 2.1 2.41 8692400 2.41 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220805 0 0.3603 0.3698 0.3301 0.3698 17290 0.3698 up down incorrect
BNIX.US Bannix Acquisition Corp. Common Stock 20220805 0 9.98 9.98 9.98 9.98 50 9.98
BNIXR.US Bannix Acquisition Corp. Right 20220805 0 0.065 0.065 0.065 0.065 1000 0.065
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220805 0 9.91 9.91 9.91 9.91 0 9.91
BNNRU.US Banner Acquisition Corp Unit 20220805 0 9.97 9.97 9.97 9.97 16 9.97
BNR.US Burning Rock Biotech Limited 20220805 0 3.29 3.56 3.17 3.51 268100 3.51 up up correct
BNSO.US Bonso Electronics International Inc 20220805 0 3.32 5.99 3.15 4.78 837400 4.78 up up correct
BNTC.US Benitec Biopharma Inc 20220805 0 0.883 0.883 0.734 0.791 112200 0.791 down down correct
BNTX.US BioNTech SE 20220805 0 179.63 185.09 177.63 183.11 1577200 183.11 up up correct
BOKF.US BOK Financial Corporation 20220805 0 87.32 89.26 87.32 88.86 206936 88.3617 up down incorrect
BOLT.US Bolt Biotherapeutics Inc 20220805 0 2.41 2.5 2.36 2.49 62626 2.49 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220805 0 2.074 2.18 2.01 2.06 22100 2.06 down down correct
BOOM.US DMC Global Inc 20220805 0 22.1 22.77 21.05 21.75 188800 21.75 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220805 0 2.4 2.45 2.39 2.4 3000 2.4
BOTJ.US Bank of the James Financial Group Inc 20220805 0 13.58 13.74 12.95 13.38 26200 13.38 down down correct
BOXL.US Boxlight Corporation 20220805 0 0.645 0.68 0.64 0.656 192800 0.656 up up correct
BPMC.US Blueprint Medicines Corporation 20220805 0 63.87 69.81 63.07 68.14 1234000 68.14 up down incorrect
BPOP.US Popular Inc 20220805 0 76.19 76.88 75.785 76.13 555728 76.13 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220805 0 26.46 26.9 26.39 26.88 1800 26.88 up up correct
BPRN.US The Bank of Princeton 20220805 0 28.51 28.94 28.385 28.385 5000 28.385 down down correct
BPTH.US Bio 20220805 0 3.94 4.11 3.9 4.05 48900 4.05 up up correct
BPTS.US Biophytis SA 20220805 0 1.27 1.33 1.1 1.12 22700 1.12 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220805 0 22.82 22.82 22.2 22.2 6900 22.2 down down correct
BPYPN.US Brookfield Property Partners L.P 20220805 0 21.27 21.27 20.49 20.516 2700 20.516 down down correct
BPYPO.US Brookfield Property Partners L.P 20220805 0 22.61 22.61 22.31 22.42 6100 22.42 down down correct
BPYPP.US Brookfield Property Partners L.P 20220805 0 23.26 23.26 22.63 22.63 6100 22.63 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220805 0 6.35 6.75 6.35 6.72 24700 6.72 up up correct
BRCN.US Burcon NutraScience Corporation 20220805 0 0.65 0.68 0.65 0.68 30200 0.68 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20220805 0 10.3 10.31 10.295 10.31 19000 10.31 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20220805 0 0.106 0.106 0.082 0.082 47943 0.082 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20220805 0 0.11 0.115 0.1 0.1 30500 0.1 down down correct
BRID.US Bridgford Foods Corporation 20220805 0 14.95 14.95 14.95 14.95 120 14.95
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220805 0 9.79 9.81 9.79 9.81 600 9.81 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20220805 0 9.85 9.85 9.85 9.85 0 9.85
BRKL.US Brookline Bancorp Inc 20220805 0 13.71 13.75 13.62 13.7 182477 13.5715 down down correct
BRKR.US Bruker Corporation 20220805 0 62.51 63.595 61.94 62.48 705444 62.48 down down correct
BRLIU.US Brilliant Acquisition Corporation 20220805 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220805 0 6.35 6.724 6.27 6.67 98400 6.67 up down incorrect
BROG.US Brooge Energy Limited 20220805 0 7.37 7.97 7.32 7.49 2700 7.49 up up correct
BROGW.US Brooge Energy Limited 20220805 0 0.37 0.38 0.33 0.38 15051 0.38 up up correct
BRP.US BRP Group Inc 20220805 0 27.87 28.58 27.76 28.41 199800 28.41 up up correct
BRQS.US Borqs Technologies Inc 20220805 0 1.25 1.25 1.17 1.23 6458800 1.23 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220805 0 3.35 3.5199 3.25 3.35 8800 3.35
BRY.US Berry Corporation 20220805 0 8.58 9.22 8.53 9.17 736621 8.5839 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220805 0 46.42 49.005 46.28 47.12 406300 47.12 up up correct
BSBK.US Bogota Financial Corp 20220805 0 11.079 11.079 11.079 11.079 300 11.079
BSET.US Bassett Furniture Industries Incorporated 20220805 0 20.86 21.07 20.425 20.72 139440 20.5624 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220805 0 1.28 1.31 1.28 1.28 4500 1.28
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220805 0 10.17 10.18 10.17 10.18 600 10.18 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220805 0 11 11 10.51 10.51 300 10.51 down down correct
BSGM.US BioSig Technologies Inc 20220805 0 0.6 0.6 0.57 0.581 104700 0.581 down up incorrect
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220805 0 9.8 9.8 9.79 9.79 300 9.79 down up incorrect
BSKYU.US Big Sky Growth Partners Inc 20220805 0 9.83 9.94 9.83 9.94 29500 9.94 up up correct
BSQR.US BSQUARE Corporation 20220805 0 1.39 1.43 1.38 1.41 22300 1.41 up up correct
BSRR.US Sierra Bancorp 20220805 0 21.45 22.03 21.45 21.87 18300 21.87 up up correct
BSVN.US Bank7 Corp 20220805 0 24.7 24.7 24.02 24.37 24900 24.37 down down correct
BSY.US Bentley Systems Incorporated 20220805 0 40.61 41.57 39.727 41.05 404400 41.05 up up correct
BTAI.US BioXcel Therapeutics Inc 20220805 0 15.55 16.59 15.2 16.41 335600 16.41 up down incorrect
BTB.US Bit Brother Limited 20220805 0 0.32 0.32 0.305 0.31 175600 0.31 down up incorrect
BTBD.US BT Brands Inc. Common Stock 20220805 0 2.374 2.374 2.374 2.374 200 2.374
BTBDW.US BT Brands Inc. Warrant 20220805 0 0.23 0.3016 0.2206 0.3016 119 0.3016 up up correct
BTBT.US Bit Digital Inc 20220805 0 1.55 1.61 1.5 1.55 2647100 1.55
BTCS.US BTCS Inc. Common Stock 20220805 0 1.67 1.67 1.6 1.65 48400 1.65 down up incorrect
BTCY.US Biotricity Inc. Common Stock 20220805 0 1.22 1.23 1.16 1.22 113600 1.22
BTRS.US BTRS Holdings Inc 20220805 0 6.66 6.95 6.42 6.8 469082 6.8 up down incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20220805 0 1.99 2.17 1.98 2.01 248300 2.01 up up correct
BTWN.US Bridgetown Holdings Limited 20220805 0 9.96 9.96 9.95 9.96 42225 9.96
BTWNU.US Bridgetown Holdings Limited 20220805 0 10 10.008 10 10.008 1600 10.008 up up correct
BTWNW.US Bridgetown Holdings Limited 20220805 0 0.195 0.195 0.18 0.18 7500 0.18 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220805 0 0.53 0.57 0.52 0.53 541500 0.53
BUSE.US First Busey Corporation 20220805 0 24.08 24.27 24.08 24.11 80000 24.11 up up correct
BVS.US Bioventus Inc 20220805 0 8.69 8.91 8.52 8.87 62400 8.87 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220805 0 1.15 1.25 1.13 1.22 69500 1.22 up up correct
BWAC.US Better World Acquisition Corp 20220805 0 10.38 10.38 10.36 10.37 13000 10.37 down down correct
BWACU.US Better World Acquisition Corp 20220805 0 10.32 10.32 10.32 10.32 0 10.32
BWACW.US Better World Acquisition Corp 20220805 0 0.0803 0.0803 0.0803 0.0803 59 0.0803
BWAY.US BrainsWay Ltd 20220805 0 6.17 6.21 6.065 6.21 1100 6.21 up up correct
BWB.US Bridgewater Bancshares Inc 20220805 0 16.93 17.395 16.86 17.14 39400 17.14 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220805 0 9.885 9.885 9.885 9.885 0 9.885
BWEN.US Broadwind Inc 20220805 0 2.23 2.5 2.2 2.31 388900 2.31 up up correct
BWFG.US Bankwell Financial Group Inc 20220805 0 32.01 32.41 32.01 32.38 13245 32.1859 up up correct
BWMN.US Bowman Consulting Group Ltd 20220805 0 14.3 14.386 14 14 1700 14 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220805 0 10.48 10.93 10.385 10.46 34200 10.1724 down down correct
BXRX.US Baudax Bio Inc 20220805 0 0.765 0.765 0.7228 0.745 141079 0.745 down up incorrect
BYFC.US Broadway Financial Corporation 20220805 0 1.03 1.06 1.02 1.03 36100 1.03
BYND.US Beyond Meat Inc 20220805 0 30.13 39.66 30.0264 38.26 12655580 38.26 up up correct
BYRN.US Byrna Technologies Inc 20220805 0 8.51 8.7 8.46 8.6 87400 8.6 up down incorrect
BYSI.US BeyondSpring Inc 20220805 0 1.42 1.55 1.39 1.51 201900 1.51 up up correct
BYTS.US BYTE Acquisition Corp 20220805 0 9.84 9.86 9.83 9.83 93500 9.83 down down correct
BYTSU.US BYTE Acquisition Corp 20220805 0 9.85 9.85 9.85 9.85 100 9.85
BYTSW.US BYTE Acquisition Corp 20220805 0 0.0801 0.0801 0.0801 0.0801 50 0.0801
BZ.US Kanzhun Ltd ADR 20220805 0 20.69 20.83 19.81 19.94 3067600 19.94 down down correct
BZUN.US Baozun Inc 20220805 0 8.92 9.08 8.86 9.05 291600 9.05 up up correct
CAAS.US China Automotive Systems Inc 20220805 0 2.9 2.96 2.88 2.94 19100 2.94 up down incorrect
CABA.US Cabaletta Bio Inc 20220805 0 1.29 1.37 1.27 1.33 203100 1.33 up up correct
CAC.US Camden National Corporation 20220805 0 44.12 45.71 44.12 45.18 76700 45.18 up up correct
CACC.US Credit Acceptance Corporation 20220805 0 540.21 545.84 531.43 544.08 34500 544.08 up up correct
CADCX.US CADCX 20220805 0 24.34 24.34 24.34 24.34 0 24.34
CADE.US PA 20220805 0 24.2655 24.2655 23.94 23.94 1453 23.94 down down correct
CADEX.US CADEX 20220805 0 24.51 24.51 24.51 24.51 0 24.51
CADFX.US CION Ares Diversified Credit Fund W 20220805 0 24.77 24.77 24.77 24.77 0 24.77
CADL.US Candel Therapeutics Inc. Common Stock 20220805 0 3.45 3.5 3.382 3.5 11500 3.5 up up correct
CADSX.US CADSX 20220805 0 24.59 24.59 24.59 24.59 0 24.59
CADUX.US CADUX 20220805 0 24.78 24.78 24.78 24.78 0 24.78
CADWX.US CADWX 20220805 0 24.59 24.59 24.59 24.59 0 24.59
CAKE.US The Cheesecake Factory Incorporated 20220805 0 29.51 30.26 29.35 29.39 912172 29.1339 down up incorrect
CALA.US Calithera Biosciences Inc 20220805 0 4.05 4.116 3.68 4.07 145900 4.07 up up correct
CALB.US California BanCorp 20220805 0 20.65 20.73 20.65 20.73 1300 20.73 up up correct
CALM.US Cal 20220805 0 51.24 52.03 50.82 51.86 392800 51.86 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220805 0 20.975 21.59 20.975 21.59 6500 21.59 up down incorrect
CAMP.US CalAmp Corp 20220805 0 4.9 5.08 4.9 4.99 255600 4.99 up up correct
CAMT.US Camtek Ltd 20220805 0 29.63 30.87 29.63 30.62 178600 30.62 up up correct
CAN.US Canaan Inc 20220805 0 3.85 3.97 3.75 3.88 1309000 3.88 up up correct
CANO.US WT 20220805 0 1.2799 1.37 1.279 1.37 5199 1.37 up up correct
CAPR.US Capricor Therapeutics Inc 20220805 0 4.64 4.92 4.53 4.61 161000 4.61 down down correct
CAR.US Avis Budget Group Inc 20220805 0 174.22 185.01 173.56 184.11 702700 184.11 up down incorrect
CARA.US Cara Therapeutics Inc 20220805 0 10.39 11.31 10.18 11.27 644500 11.27 up up correct
CARE.US Carter Bankshares Inc 20220805 0 15.04 15.31 15.04 15.28 31000 15.28 up up correct
CARG.US CarGurus Inc 20220805 0 24.86 25.77 24.62 25.69 854700 25.69 up up correct
CARV.US Carver Bancorp Inc 20220805 0 6 6.14 5.91 6.02 50000 6.02 up up correct
CASA.US Casa Systems Inc 20220805 0 4.48 4.64 4.43 4.61 397900 4.61 up up correct
CASH.US Meta Financial Group Inc 20220805 0 34.56 34.81 33.935 34.2 263157 34.2 down down correct
CASI.US CASI Pharmaceuticals Inc 20220805 0 2.48 2.55 2.3 2.5 182800 2.5 up up correct
CASS.US Cass Information Systems Inc 20220805 0 36.3 36.9 35.9 36.11 36000 36.11 down up incorrect
CASY.US Casey's General Stores Inc 20220805 0 205.84 207.78 205.44 207.38 192600 207.38 up up correct
CATC.US Cambridge Bancorp 20220805 0 83.78 83.78 82.65 82.66 5400 82.66 down down correct
CATY.US Cathay General Bancorp 20220805 0 41.43 42.23 41.42 42.06 203596 42.06 up up correct
CBAN.US Colony Bankcorp Inc 20220805 0 14.21 14.34 14.21 14.24 29100 14.24 up up correct
CBAT.US CBAK Energy Technology Inc 20220805 0 1.24 1.275 1.225 1.25 230450 1.25 up up correct
CBAY.US CymaBay Therapeutics Inc 20220805 0 4.08 4.25 4.029 4.25 465700 4.25 up up correct
CBFV.US CB Financial Services Inc 20220805 0 23.12 23.17 22.51 23.17 1432 22.9206 up down incorrect
CBIO.US Catalyst Biosciences Inc 20220805 0 1.83 1.87 1.82 1.87 349403 1.87 up down incorrect
CBNK.US Capital Bancorp Inc 20220805 0 23.88 24.92 23.86 23.99 13100 23.99 up up correct
CBOE.US Cboe Global Markets Inc 20220805 0 119.7 120.905 118.68 120.48 444651 120.48 up up correct
CBRGU.US Chain Bridge I Units 20220805 0 10.05 10.05 10.05 10.05 0 10.05
CBRL.US Cracker Barrel Old Country Store Inc 20220805 0 96.97 97.96 96.47 96.58 370300 96.58 down down correct
CBSH.US Commerce Bancshares Inc 20220805 0 70.61 71.39 70.41 71.25 393000 71.25 up up correct
CBTX.US CBTX Inc 20220805 0 30.52 30.87 30.43 30.74 168000 30.74 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220805 0 9.85 9.85 9.85 9.85 0 9.85
CCAIU.US Cascadia Acquisition Corp Unit 20220805 0 9.905 9.905 9.87 9.87 2200 9.87 down down correct
CCAP.US Crescent Capital BDC Inc 20220805 0 16.45 16.76 16.38 16.6 35100 16.6 up down incorrect
CCB.US Coastal Financial Corporation 20220805 0 39.1 39.79 39.1 39.64 22200 39.64 up up correct
CCBG.US Capital City Bank Group Inc 20220805 0 32.84 33.38 32.84 33.14 14641 33.14 up up correct
CCCC.US C4 Therapeutics Inc 20220805 0 11.66 13.13 11.34 12.77 634000 12.77 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220805 0 24.53 24.591 24.11 24.31 61872 24.1169 down down correct
CCEL.US Cryo 20220805 0 5.59 5.77 5.56 5.56 3100 5.56 down down correct
CCEP.US Coca 20220805 0 52.87 52.93 51.66 51.99 1673100 51.99 down up incorrect
CCLFX.US CCLFX 20220805 0 10.61 10.61 10.61 10.61 0 10.61
CCLP.US CSI Compressco LP 20220805 0 1.34 1.34 1.31 1.31 6600 1.31 down up incorrect
CCNC.US Code Chain New Continent Limited 20220805 0 0.35 0.43 0.34 0.381 869600 0.381 up up correct
CCNE.US CNB Financial Corporation 20220805 0 25.75 26.42 25.73 26.19 20500 26.19 up up correct
CCNEP.US CNB Financial Corporation 20220805 0 25.97 25.97 25.97 25.97 200 25.5319
CCOI.US Cogent Communications Holdings Inc 20220805 0 64.02 64.02 58.34 58.97 340119 58.1011 down down correct
CCRN.US Cross Country Healthcare Inc 20220805 0 23.16 25.88 23.15 24.18 1302200 24.18 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220805 0 56 57.89 56 56.69 39700 56.69 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220805 0 9.98 9.98 9.98 9.98 0 9.98
CCXI.US ChemoCentryx Inc 20220805 0 50.44 50.79 50.36 50.52 7776500 50.52 up up correct
CD.US Chindata Group Holdings Limited 20220805 0 6.81 6.99 6.77 6.94 746726 6.94 up down incorrect
CDAK.US Codiak BioSciences Inc 20220805 0 2.59 2.65 2.28 2.39 247900 2.39 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220805 0 9.68 9.68 9.68 9.68 0 9.68
CDEV.US Centennial Resource Development Inc 20220805 0 6.01 6.62 5.98 6.47 10163600 6.47 up down incorrect
CDLX.US Cardlytics Inc 20220805 0 14.34 15.46 14.11 15.04 850000 15.04 up up correct
CDMO.US Avid Bioservices Inc 20220805 0 18.8 19.52 18.8 19.36 490500 19.36 up up correct
CDNA.US CareDx Inc 20220805 0 23.69 26.4 21.76 26.39 1448900 26.39 up up correct
CDNS.US Cadence Design Systems Inc 20220805 0 182 186.69 181.96 186.55 1422800 186.55 up up correct
CDTX.US Cidara Therapeutics Inc 20220805 0 0.72 0.728 0.684 0.7 269900 0.7 down down correct
CDW.US CDW Corporation 20220805 0 178.18 180.27 177.44 179.69 823713 179.204 up up correct
CDXC.US ChromaDex Corporation 20220805 0 1.8 1.96 1.75 1.89 266600 1.89 up up correct
CDXS.US Codexis Inc 20220805 0 7.82 8.88 7.64 8.75 1186600 8.75 up up correct
CDZI.US Cadiz Inc 20220805 0 3.98 4.25 3.97 4.23 205100 4.23 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220805 0 17.5 17.61 17.3 17.61 2200 17.61 up up correct
CECE.US CECO Environmental Corp 20220805 0 7.84 8.05 7.73 8.05 131000 8.05 up up correct
CEDAX.US CEDAX 20220805 0 23.32 23.32 23.32 23.32 0 23.32
CEDIX.US Destra International & Event 20220805 0 23.33 23.33 23.33 23.33 0 23.33
CEDLX.US CEDLX 20220805 0 23.29 23.29 23.29 23.29 0 23.29
CEDTX.US CEDTX 20220805 0 23.22 23.22 23.22 23.22 0 23.22
CELC.US Celcuity Inc 20220805 0 10.24 10.63 9.369 10.45 22000 10.45 up up correct
CELH.US Celsius Holdings Inc 20220805 0 103.41 103.99 93.57 98.62 4797000 98.62 down down correct
CELU.US Celularity Inc 20220805 0 2.8 3.04 2.72 3.02 539900 3.02 up up correct
CELUW.US Celularity Inc 20220805 0 0.4175 0.5374 0.4175 0.4497 4127 0.4497 up up correct
CEMI.US Chembio Diagnostics Inc 20220805 0 0.93 1.14 0.89 1.1 3334000 1.1 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220805 0 10.16 10.16 10.14 10.14 300 10.14 down down correct
CENQU.US CENAQ Energy Corp Unit 20220805 0 10.1 10.1 10.1 10.1 0 10.1
CENQW.US CENAQ Energy Corp. Warrant 20220805 0 0.0712 0.0725 0.0712 0.0725 2000 0.0725 up down incorrect
CENT.US Central Garden & Pet Company 20220805 0 43.61 44.49 43.08 44.25 46300 44.25 up up correct
CENTA.US Central Garden & Pet Company 20220805 0 40.96 41.83 40.48 41.51 215000 41.51 up up correct
CENX.US Century Aluminum Company 20220805 0 7.56 7.95 7.37 7.86 1911100 7.86 up down incorrect
CERE.US Cerevel Therapeutics Holdings Inc 20220805 0 29.09 33.54 28.45 33.47 957794 33.47 up down incorrect
CERS.US Cerus Corporation 20220805 0 5.62 5.85 5.25 5.57 1935400 5.57 down up incorrect
CERT.US Certara Inc 20220805 0 23.32 23.99 22.96 23.74 236800 23.74 up up correct
CETX.US Cemtrex Inc 20220805 0 0.3 0.308 0.29 0.306 173900 0.306 up down incorrect
CETXP.US Cemtrex Inc 20220805 0 0.981 0.99 0.76 0.96 7400 0.96 down down correct
CEVA.US CEVA Inc 20220805 0 38.39 39.18 38.25 38.84 51100 38.84 up up correct
CFB.US CrossFirst Bankshares Inc 20220805 0 13.76 13.96 13.76 13.95 76400 13.95 up up correct
CFBK.US CF Bankshares Inc 20220805 0 20.55 20.65 20.55 20.65 1700 20.65 up down incorrect
CFFE.US CF Acquisition Corp. VIII 20220805 0 10.16 10.16 10.16 10.16 0 10.16
CFFEU.US CF Acquisition Corp. VIII 20220805 0 10.01 10.01 10.01 10.01 0 10.01
CFFI.US C&F Financial Corporation 20220805 0 46.34 48.9235 46.305 48 7393 48 up up correct
CFFN.US Capitol Federal Financial Inc 20220805 0 9.72 9.8 9.65 9.7 517900 9.7 down up incorrect
CFIV.US CF Acquisition Corp. IV 20220805 0 9.89 9.89 9.89 9.89 200 9.89
CFIVU.US CF Acquisition Corp. IV 20220805 0 9.87 9.87 9.87 9.87 0 9.87
CFIVW.US CF Acquisition Corp. IV 20220805 0 0.073 0.08 0.073 0.08 1900 0.08 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20220805 0 31.35 34.31 31.12 33.73 4096300 33.73 up up correct
CFMS.US Conformis Inc 20220805 0 0.268 0.292 0.262 0.28 2099200 0.28 up up correct
CFRX.US ContraFect Corporation 20220805 0 0.3 0.302 0.288 0.289 2435200 0.289 down down correct
CFVI.US CF Acquisition Corp. VI 20220805 0 10.04 10.054 10.02 10.04 1014700 10.04
CFVIU.US CF Acquisition Corp. VI 20220805 0 10.33 10.33 10.33 10.33 500 10.33
CFVIW.US CF Acquisition Corp. VI 20220805 0 1.4215 1.4799 1.28 1.35 54504 1.35 down down correct
CG.US The Carlyle Group Inc 20220805 0 37.8 38.48 37.73 37.96 1031300 37.635 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220805 0 20.98 20.98 20.15 20.45 81000 20.45 down down correct
CGBD.US TCG BDC Inc 20220805 0 13.6 13.77 13.6 13.67 91600 13.67 up up correct
CGC.US Canopy Growth Corporation 20220805 0 2.6 2.76 2.51 2.7 9939200 2.7 up down incorrect
CGCCX.US Griffin Inst Access Credit Fund CL C 20220805 0 22.01 22.01 22.01 22.01 0 22.01
CGEM.US Cullinan Oncology Inc 20220805 0 14.23 14.87 14.06 14.81 90100 14.81 up up correct
CGEN.US Compugen Ltd 20220805 0 1.5 1.51 1.39 1.46 1677600 1.46 down down correct
CGNT.US Cognyte Software Ltd 20220805 0 4.81 4.975 4.8 4.84 240966 4.84 up up correct
CGNX.US Cognex Corporation 20220805 0 47.27 48.6174 46.995 47.94 1245485 47.8742 up down incorrect
CGO.US Calamos Global Total Return Fund 20220805 0 11.38 11.47 11.31 11.43 19355 11.3335 up up correct
CGRN.US Capstone Green Energy Corporation 20220805 0 2.39 2.48 2.32 2.41 74200 2.41 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20220805 0 3 3.83 2.7 3.13 4158600 3.13 up up correct
CHCI.US Comstock Holding Companies Inc 20220805 0 4.41 4.53 4.33 4.46 5700 4.46 up down incorrect
CHCO.US City Holding Company 20220805 0 85.9 86.91 85.56 86.52 35900 86.52 up up correct
CHDN.US Churchill Downs Incorporated 20220805 0 208.92 211.3 207.57 210.17 154100 210.17 up up correct
CHEF.US The Chefs' Warehouse Inc 20220805 0 34.61 35.28 34.32 34.77 265300 34.77 up up correct
CHEK.US Check 20220805 0 0.34 0.342 0.323 0.34 217300 0.34
CHI.US Calamos Convertible Opportunities and Income Fund 20220805 0 12.46 12.6507 12.3559 12.64 103833 12.5472 up up correct
CHK.US Chesapeake Energy Corporation 20220805 0 87.17 92.58 86.5 92 1694847 89.7743 up up correct
CHKEL.US Chesapeake Energy Corporation 20220805 0 61.34 64.9 60.75 64.9 11100 64.9 up up correct
CHKEW.US Chesapeake Energy Corporation 20220805 0 72.91 73.7 72.85 73.5 55500 73.5 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220805 0 66.08 68.95 66.08 68.95 201500 68.95 up down incorrect
CHKP.US Check Point Software Technologies Ltd 20220805 0 117.94 119.4 117.37 119.31 775885 119.31 up down incorrect
CHMG.US Chemung Financial Corporation 20220805 0 47.5 47.5 46.825 47.2448 2190 47.2448 down down correct
CHNG.US Change Healthcare Inc 20220805 0 23.76 23.99 23.66 23.88 2054600 23.88 up up correct
CHNR.US China Natural Resources Inc 20220805 0 0.68 0.75 0.65 0.68 126900 0.68
CHRS.US Coherus BioSciences Inc 20220805 0 10.57 11.91 10.49 11.83 1711400 11.83 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20220805 0 107.42 109.86 107.275 109.74 684623 109.74 up up correct
CHSCL.US CHS Inc 20220805 0 27.24 27.32 27.03 27.17 10300 27.17 down up incorrect
CHSCM.US CHS Inc 20220805 0 26.13 26.25 25.761 26.21 9700 26.21 up down incorrect
CHSCN.US CHS Inc 20220805 0 26.202 26.447 26.085 26.4 9700 26.4 up down incorrect
CHSCO.US CHS Inc 20220805 0 28.05 28.31 28 28.18 12200 28.18 up up correct
CHSCP.US CHS Inc 20220805 0 29.99 30.25 29.52 30.03 7500 30.03 up up correct
CHTR.US Charter Communications Inc 20220805 0 455.25 464.78 450.65 462.98 828900 462.98 up up correct
CHUY.US Chuy's Holdings Inc 20220805 0 22.48 22.73 20.85 21.61 189700 21.61 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220805 0 7.45 7.5 7.4 7.46 255287 7.3931 up down incorrect
CHWA.US CHW Acquisition Corporation Ordinary Share 20220805 0 7.64 8.5 7.1859 7.88 187185 7.88 up up correct
CHWAU.US CHW Acquisition Corp Unit 20220805 0 7.7 7.7 7.7 7.7 150 7.7
CHWAW.US CHW Acquisition Corporation Warrant 20220805 0 0.2901 0.2901 0.2901 0.2901 1100 0.2901
CHX.US ChampionX Corporation 20220805 0 20.15 21.44 20.14 20.72 1258900 20.72 up up correct
CHY.US Calamos Convertible and High Income Fund 20220805 0 13.08 13.211 12.97 13.08 120393 12.9822
CIDM.US Cinedigm Corp 20220805 0 0.6 0.64 0.59 0.63 714000 0.63 up up correct
CIFR.US Cipher Mining Inc 20220805 0 2.05 2.25 2 2.19 266200 2.19 up down incorrect
CIFRW.US Cipher Mining Inc 20220805 0 0.2501 0.2598 0.2215 0.2598 6833 0.2598 up down incorrect
CIGI.US Colliers International Group Inc 20220805 0 120.34 122.81 119.72 122.36 38400 122.36 up down incorrect
CIH.US China Index Holdings Limited 20220805 0 0.68 0.75 0.675 0.675 5200 0.675 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220805 0 9.97 9.97 9.965 9.97 40300 9.97
CIIGU.US CIIG Capital Partners II Inc Unit 20220805 0 9.97 9.97 9.97 9.97 0 9.97
CINF.US Cincinnati Financial Corporation 20220805 0 95.66 97.63 95.37 97.26 830462 97.26 up up correct
CIVB.US Civista Bancshares Inc 20220805 0 21.23 21.93 21.23 21.79 45900 21.65 up down incorrect
CIZN.US Citizens Holding Company 20220805 0 17.3 17.3 17.3 17.3 506 17.3
CJJD.US China Jo 20220805 0 3.13 3.17 2.93 3.02 22600 3.02 down up incorrect
CKPT.US Checkpoint Therapeutics Inc 20220805 0 1.14 1.29 1.12 1.29 472000 1.29 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220805 0 10.49 10.49 10.25 10.28 4100 10.28 down down correct
CLAQU.US CleanTech Acquisition Corp. Units 20220805 0 10.06 10.06 10.06 10.06 0 10.06
CLAQW.US CleanTech Acquisition Corp. Warrant 20220805 0 0.3196 0.3196 0.3196 0.3196 5075 0.3196
CLAR.US Clarus Corporation 20220805 0 19.87 20.84 19.84 20.53 349800 20.53 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220805 0 10.44 10.44 10.44 10.44 0 10.44
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220805 0 0.07 0.1 0.07 0.1 214 0.1 up up correct
CLBK.US Columbia Financial Inc 20220805 0 20.75 21.2 20.75 21.19 103500 21.19 up up correct
CLBS.US Caladrius Biosciences Inc 20220805 0 0.53 0.56 0.49 0.51 314900 0.51 down down correct
CLBT.US Cellebrite DI 20220805 0 5.47 5.74 5.35 5.7 115500 5.7 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20220805 0 0.878 0.878 0.878 0.878 170 0.878
CLDX.US Celldex Therapeutics Inc 20220805 0 34.17 37.1 33.43 36.69 876200 36.69 up down incorrect
CLEU.US China Liberal Education Holdings Limited 20220805 0 0.587 0.65 0.582 0.63 1070800 0.63 up up correct
CLFD.US Clearfield Inc 20220805 0 109.8 112.73 108.42 111.15 1353000 111.15 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220805 0 8.295 8.99 8.295 8.84 6700 8.84 up down incorrect
CLIR.US ClearSign Technologies Corporation 20220805 0 1.11 1.15 1.08 1.1 22600 1.1 down down correct
CLLS.US Cellectis S.A 20220805 0 3.2 3.53 3.2 3.46 321500 3.46 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20220805 0 15.25 17.23 14.5 15.69 1193500 15.69 up up correct
CLNE.US Clean Energy Fuels Corp 20220805 0 6.58 7.69 6.51 7.57 6738800 7.57 up down incorrect
CLNN.US Clene Inc 20220805 0 3.66 3.83 3.61 3.64 179100 3.64 down down correct
CLNNW.US Clene Inc 20220805 0 0.34 0.34 0.33 0.33 3700 0.33 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220805 0 10.2 10.2 10.19 10.19 23300 10.19 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20220805 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20220805 0 2.93 3.265 2.86 3.26 10441706 3.26 up up correct
CLPS.US CLPS Incorporation 20220805 0 1.59 1.67 1.51 1.6 62300 1.6 up up correct
CLPT.US ClearPoint Neuro Inc 20220805 0 15.11 15.9 14.83 15.57 119600 15.57 up up correct
CLRB.US Cellectar Biosciences Inc 20220805 0 4.98 5.25 4.92 5.18 19800 5.18 up up correct
CLRM.US Clarim Acquisition Corp 20220805 0 9.87 9.87 9.85 9.865 10200 9.865 down down correct
CLRMU.US Clarim Acquisition Corp 20220805 0 9.87 9.87 9.84 9.84 4900 9.84 down down correct
CLRMW.US Clarim Acquisition Corp 20220805 0 0.09 0.1035 0.09 0.09 193219 0.09
CLRO.US ClearOne Inc 20220805 0 0.69 0.7 0.69 0.69 12400 0.69
CLSD.US Clearside Biomedical Inc 20220805 0 1.58 1.73 1.54 1.67 121200 1.67 up up correct
CLSK.US CleanSpark Inc 20220805 0 4.39 4.72 4.39 4.66 1555000 4.66 up down incorrect
CLSN.US Celsion Corporation 20220805 0 2.48 2.69 2.37 2.54 202600 2.54 up down incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20220805 0 13.51 13.51 13.5 13.5 800 13.5 down up incorrect
CLVR.US Clever Leaves Holdings Inc 20220805 0 1.02 1.06 1 1.02 552000 1.02
CLVRW.US Clever Leaves Holdings Inc 20220805 0 0.17 0.17 0.15 0.167 39300 0.167 down down correct
CLVS.US Clovis Oncology Inc 20220805 0 1.61 1.74 1.61 1.66 4091100 1.66 up down incorrect
CLWT.US Euro Tech Holdings Company Limited 20220805 0 1.35 1.79 1.32 1.6 358900 1.6 up up correct
CLXT.US Calyxt Inc 20220805 0 0.27 0.294 0.25 0.29 595000 0.29 up down incorrect
CMAX.US CareMax Inc 20220805 0 6.95 7.29 6.9 7.23 249800 7.23 up up correct
CMBM.US Cambium Networks Corporation 20220805 0 19 20.5 18.25 19.08 219300 19.08 up up correct
CMCO.US Columbus McKinnon Corporation 20220805 0 32.21 33.39 31.71 32.08 48100 32.08 down up incorrect
CMCSA.US Comcast Corporation 20220805 0 37.77 38.42 37.77 38.27 20751400 38.27 up down incorrect
CMCT.US CIM Commercial Trust Corporation 20220805 0 7 7.02 6.85 7 15200 7
CMCTP.US CIM Commercial Trust Corporation 20220805 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220805 0 199.98 202.21 199.4 202.15 1174800 202.15 up up correct
CMLS.US Cumulus Media Inc 20220805 0 8.72 9 7.965 8.48 154500 8.48 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220805 0 3.49 3.65 3.41 3.5 22300 3.5 up up correct
CMPR.US Cimpress plc 20220805 0 37.04 38.12 36.33 37.5 85200 37.5 up up correct
CMPS.US COMPASS Pathways plc 20220805 0 17.5 20.44 16.86 20.07 811947 20.07 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220805 0 2.64 2.779 2.605 2.66 31000 2.66 up up correct
CMRX.US Chimerix Inc 20220805 0 2.61 2.7 2.51 2.68 7600600 2.68 up up correct
CMTL.US Comtech Telecommunications Corp 20220805 0 11.46 11.72 11.39 11.7 100300 11.7 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220805 0 6.09 6.17 5.91 6.13 1039100 6.13 up up correct
CNDT.US Conduent Incorporated 20220805 0 4.17 4.36 4.17 4.34 1110400 4.34 up up correct
CNET.US ZW Data Action Technologies Inc 20220805 0 0.82 1.19 0.75 0.99 3718200 0.99 up up correct
CNEY.US CN Energy Group. Inc 20220805 0 2.71 2.746 2.15 2.17 91300 2.17 down down correct
CNFR.US Conifer Holdings Inc 20220805 0 1.55 1.57 1.48 1.48 5900 1.48 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220805 0 23.15 23.15 23.15 23.15 500 23.15
CNNB.US Cincinnati Bancorp Inc 20220805 0 14.675 14.675 14.675 14.675 116 14.675
CNOB.US ConnectOne Bancorp Inc 20220805 0 27.11 27.47 27 27.19 80190 27.0383 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220805 0 23.15 23.5 23.15 23.17 1500 22.8348 up up correct
CNRLX.US CNRLX 20220805 0 12.41 12.41 12.41 12.41 0 12.41
CNROX.US CNROX 20220805 0 8.3 8.3 8.3 8.3 0 8.3
CNSL.US Consolidated Communications Holdings Inc 20220805 0 6.97 7.09 6.87 7.08 214200 7.08 up down incorrect
CNSP.US CNS Pharmaceuticals Inc 20220805 0 0.226 0.245 0.226 0.226 244600 0.226
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220805 0 5.08 5.62 4.88 5.41 32000 5.41 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220805 0 1.1 1.3599 1.08 1.32 709649 1.32 up up correct
CNTG.US Centogene N.V 20220805 0 1.54 1.601 1.52 1.57 14100 1.57 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220805 0 10.28 10.29 10.2 10.21 52700 10.21 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220805 0 10.28 10.28 10.28 10.28 0 10.28
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220805 0 0.245 0.2603 0.24 0.2601 12807 0.2601 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20220805 0 1.91 1.95 1.865 1.92 193900 1.92 up up correct
CNTY.US Century Casinos Inc 20220805 0 8.7 9.29 8.31 8.39 74400 8.39 down down correct
CNXC.US Concentrix Corporation 20220805 0 134.16 137.2 134.16 136.71 136500 136.71 up up correct
CNXN.US PC Connection Inc 20220805 0 47.21 49.08 46.15 48.08 59200 48.08 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220805 0 12.69 13.22 12.5 13.18 168100 13.18 up up correct
COCP.US Cocrystal Pharma Inc 20220805 0 0.41 0.43 0.38 0.41 177800 0.41
CODA.US Coda Octopus Group Inc 20220805 0 5.005 5.005 4.91 4.95 5400 4.95 down down correct
CODX.US Co 20220805 0 6.76 7.08 6.66 6.8 531700 6.8 up up correct
COF.US PN 20220805 0 19.72 19.9339 19.548 19.71 30200 19.4454 down up incorrect
COFS.US ChoiceOne Financial Services Inc 20220805 0 21.1 21.1 21.1 21.1 236 21.1
COGT.US Cogent Biosciences Inc 20220805 0 11.58 12.18 11.5008 12.05 1302234 12.05 up up correct
COHU.US Cohu Inc 20220805 0 30.77 31.5 30.12 30.48 227700 30.48 down up incorrect
COIN.US Coinbase Global Inc 20220805 0 86.58 98.87 86.52 93.05 24865731 93.05 up up correct
COKE.US Coca 20220805 0 498.1 504.28 494 499.74 40900 499.74 up up correct
COLB.US Columbia Banking System Inc 20220805 0 29.56 30.21 29.55 30.15 542400 30.15 up down incorrect
COLI.US Colicity Inc 20220805 0 9.83 9.84 9.83 9.84 1700 9.84 up up correct
COLIU.US Colicity Inc 20220805 0 9.86 9.86 9.86 9.86 4 9.86
COLIW.US Colicity Inc 20220805 0 0.1625 0.1626 0.16 0.16 1564 0.16 down down correct
COLL.US Collegium Pharmaceutical Inc 20220805 0 18.5 20.27 18.47 20.1 550800 20.1 up up correct
COLM.US Columbia Sportswear Company 20220805 0 73.27 74.9 72.83 74.87 382872 74.5764 up up correct
COMM.US CommScope Holding Company Inc 20220805 0 9.42 9.78 9.14 9.7 4425700 9.7 up up correct
COMS.US COMSovereign Holding Corp 20220805 0 0.152 0.155 0.146 0.147 2327800 0.147 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220805 0 2.2 2.2 2.01 2.1 1000 2.1 down down correct
COMSW.US COMSovereign Holding Corp 20220805 0 0.045 0.05 0.045 0.05 1914 0.05 up down incorrect
CONN.US Conn's Inc 20220805 0 9.63 9.93 9.61 9.84 157000 9.84 up up correct
CONX.US CONX Corp 20220805 0 9.93 9.94 9.93 9.93 61500 9.93
CONXU.US CONX Corp 20220805 0 9.96 9.96 9.96 9.96 200 9.96
CONXW.US CONX Corp 20220805 0 0.1158 0.1435 0.102 0.1435 1848 0.1435 up up correct
COOLU.US Corner Growth Acquisition Corp 20220805 0 9.92 9.92 9.92 9.92 50 9.92
COOLW.US Corner Growth Acquisition Corp 20220805 0 0.055 0.055 0.055 0.055 0 0.055
COOP.US Mr. Cooper Group Inc 20220805 0 43.7 44.87 43.7 44.47 315000 44.47 up up correct
CORT.US Corcept Therapeutics Incorporated 20220805 0 28.18 28.75 27.74 28.7 575000 28.7 up up correct
COST.US Costco Wholesale Corporation 20220805 0 537.24 541.6 533.35 540.67 1711488 540.67 up up correct
COUP.US Coupa Software Incorporated 20220805 0 73.89 77.51 73.59 76.5 1128100 76.5 up up correct
COVA.US COVA Acquisition Corp 20220805 0 9.87 9.87 9.87 9.87 107 9.87
COVAU.US COVA Acquisition Corp 20220805 0 9.89 9.89 9.88 9.88 1100 9.88 down down correct
COVAW.US COVA Acquisition Corp 20220805 0 0.085 0.085 0.085 0.085 110 0.085
COWN.US Cowen Inc 20220805 0 38.55 38.78 38.4 38.65 2253000 38.65 up up correct
COWNL.US Cowen Group Inc 20220805 0 25.9 25.9 25.739 25.739 1800 25.739 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220805 0 9.73 9.73 9.73 9.73 0 9.73
CPAR.US Catalyst Partners Acquisition Corp 20220805 0 9.79 9.805 9.79 9.8 2500 9.8 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220805 0 9.83 9.83 9.8 9.8 2200 9.8 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20220805 0 0.24 0.25 0.141 0.22 10700 0.22 down down correct
CPHC.US Canterbury Park Holding Corporation 20220805 0 21.39 21.5 21.39 21.5 1400 21.5 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20220805 0 2.12 2.14 2.09 2.09 18600 2.09 down down correct
CPLP.US Capital Product Partners L.P 20220805 0 13.85 14.21 13.57 13.85 118500 13.85
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220805 0 1.44 2.2 1.405 1.72 2787000 1.72 up up correct
CPRDX.US CPRDX 20220805 0 12.69 12.69 12.69 12.69 0 12.69
CPREX.US CPREX 20220805 0 12.7 12.7 12.7 12.7 0 12.7
CPRSX.US CPRSX 20220805 0 12.71 12.71 12.71 12.71 0 12.71
CPRT.US Copart Inc 20220805 0 128.67 130.23 127.62 129.22 973500 129.22 up up correct
CPRTX.US CPRTX 20220805 0 12.68 12.68 12.68 12.68 0 12.68
CPRX.US Catalyst Pharmaceuticals Inc 20220805 0 10.62 11.17 10.5 11.13 2406800 11.13 up up correct
CPSH.US CPS Technologies Corporation 20220805 0 3.75 3.78 3.54 3.55 69300 3.55 down down correct
CPSI.US Computer Programs and Systems Inc 20220805 0 29.88 31.57 29.4 31.46 113400 31.46 up down incorrect
CPSS.US Consumer Portfolio Services Inc 20220805 0 11.62 12.02 11.57 11.98 43800 11.98 up down incorrect
CPUH.US UN 20220805 0 9.87 9.89 9.87 9.89 500 9.89 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220805 0 18.03 18.2 18.02 18.16 33600 18.0238 up up correct
CRAI.US CRA International Inc 20220805 0 102.82 104.44 94.12 95.13 66100 95.13 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220805 0 0.27 0.27 0.255 0.26 271800 0.26 down down correct
CRBU.US Caribou Biosciences Inc 20220805 0 8.32 8.61 8.18 8.55 345600 8.55 up down incorrect
CRCT.US Cricut Inc 20220805 0 7.1 7.3 7.01 7.18 101800 7.18 up up correct
CRDF.US Cardiff Oncology Inc 20220805 0 2.23 2.63 2.2 2.53 581600 2.53 up up correct
CRDFX.US CRDFX 20220805 0 22.01 22.01 22.01 22.01 0 22.01
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220805 0 22.01 22.01 22.01 22.01 0 22.01
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220805 0 1.34 1.39 1.322 1.36 69700 1.36 up up correct
CRDLX.US CRDLX 20220805 0 22 22 22 22 0 22
CRDTX.US Griffin Inst Access Credit Fund CL A 20220805 0 22.01 22.01 22.01 22.01 0 22.01
CRECU.US Crescera Capital Acquisition Corp Unit 20220805 0 10 10 9.99 10 1500 10
CREDX.US CREDX 20220805 0 8.78 8.78 8.78 8.78 0 8.78
CREG.US China Recycling Energy Corporation 20220805 0 3.15 3.29 3.15 3.24 18100 3.24 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220805 0 0.47 0.48 0.4401 0.4501 2331 0.4501 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220805 0 5.88 6.22 5.77 6.18 208700 6.18 up up correct
CREX.US Creative Realities Inc 20220805 0 0.63 0.67 0.63 0.66 134200 0.66 up up correct
CRIS.US Curis Inc 20220805 0 0.98 1.01 0.85 1 3596600 1 up down incorrect
CRKN.US Crown ElectroKinetics Corp 20220805 0 0.929 0.929 0.8 0.847 288600 0.847 down up incorrect
CRMD.US CorMedix Inc 20220805 0 6.41 7.13 6.41 7.13 448800 7.13 up up correct
CRMT.US America's Car 20220805 0 101.75 105.04 98.59 104.3 29300 104.3 up up correct
CRNC.US Cerence Inc 20220805 0 28.81 30.087 28.8 29.4 224700 29.4 up up correct
CRNT.US Ceragon Networks Ltd 20220805 0 2.64 2.69 2.64 2.67 181100 2.67 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220805 0 20.64 22.31 19.941 22.2 185200 22.2 up up correct
CRON.US Cronos Group Inc 20220805 0 3.34 3.43 3.28 3.41 1047000 3.41 up up correct
CROX.US Crocs Inc 20220805 0 68.03 73.66 67.25 73.61 3327500 73.61 up down incorrect
CRSP.US CRISPR Therapeutics AG 20220805 0 76.44 81.9 75.14 81.4 1643500 81.4 up up correct
CRSR.US Corsair Gaming Inc 20220805 0 14.94 16.57 14.5 16.34 1550900 16.34 up up correct
CRTD.US Creatd Inc 20220805 0 0.69 0.72 0.666 0.705 1176500 0.705 up up correct
CRTO.US Criteo S.A 20220805 0 26.65 26.96 24.75 26.78 398900 26.78 up up correct
CRTX.US Cortexyme Inc 20220805 0 2.05 2.09 2 2.06 222684 2.06 up down incorrect
CRUS.US Cirrus Logic Inc 20220805 0 87 87.34 85.41 85.78 447000 85.78 down down correct
CRVL.US CorVel Corporation 20220805 0 161.79 163.14 157.38 157.46 41300 157.46 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220805 0 0.872 0.924 0.837 0.916 421800 0.916 up up correct
CRWD.US CrowdStrike Holdings Inc 20220805 0 186 192.61 184.82 191.17 2750200 191.17 up up correct
CRWS.US Crown Crafts Inc 20220805 0 6.23 6.23 6.19 6.21 8648 6.21 down up incorrect
CRXT.US Clarus Therapeutics Holdings Inc 20220805 0 0.29 0.317 0.29 0.303 951800 0.303 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220805 0 0.0568 0.07 0.052 0.0619 36558 0.0619 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220805 0 9.85 9.85 9.85 9.85 200 9.85
CRZNU.US Corazon Capital V838 Monoceros Corp 20220805 0 9.83 9.83 9.83 9.83 4 9.83
CRZNW.US Corazon Capital V838 Monoceros Corp 20220805 0 0.0991 0.0999 0.0991 0.0999 31550 0.0999 up up correct
CSBR.US Champions Oncology Inc 20220805 0 8.65 8.72 8.45 8.72 8315 8.72 up up correct
CSCO.US Cisco Systems Inc 20220805 0 44.91 45.07 44.54 45.01 19533920 45.01 up up correct
CSCW.US Color Star Technology Co. Ltd 20220805 0 0.12 0.13 0.12 0.13 4557500 0.13 up up correct
CSGP.US CoStar Group Inc 20220805 0 71.66 72.93 71.52 72.87 1072600 72.87 up down incorrect
CSGS.US CSG Systems International Inc 20220805 0 55.77 56.42 54 55.03 368088 55.03 down down correct
CSII.US Cardiovascular Systems Inc 20220805 0 16.4 16.65 16.1 16.55 206400 16.55 up up correct
CSIQ.US Canadian Solar Inc 20220805 0 37.53 39.71 37.33 38.67 1871000 38.67 up up correct
CSPI.US CSP Inc 20220805 0 7.73 7.99 7.73 7.9362 3550 7.9069 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220805 0 15.6 15.69 15.39 15.59 238343 15.488 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220805 0 10.49 11.18 10.49 10.84 53900 10.84 up down incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220805 0 24.9 24.93 24.6 24.89 10100 24.89 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220805 0 23.34 24 23 24 5732 24 up down incorrect
CSTE.US Caesarstone Ltd 20220805 0 10.09 10.21 9.85 10.03 93254 9.7923 down down correct
CSTL.US Castle Biosciences Inc 20220805 0 30.28 30.965 29.601 30.56 188500 30.56 up up correct
CSTR.US Capstar Financial Holdings Inc 20220805 0 20.93 21.24 20.93 21.12 31187 21.0194 up up correct
CSWC.US Capital Southwest Corporation 20220805 0 20.03 20.29 20.01 20.25 149400 20.25 up up correct
CSWI.US CSW Industrials Inc 20220805 0 118 120.18 116.355 120 26400 120 up down incorrect
CSX.US CSX Corporation 20220805 0 32.54 33.15 32.54 33.11 11474000 33.11 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220805 0 9.89 9.9 9.89 9.9 2400 9.9 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20220805 0 9.96 9.96 9.93 9.93 500 9.93 down down correct
CTAQW.US Carney Technology Acquisition Corp. II 20220805 0 0.11 0.11 0.072 0.11 60100 0.11
CTAS.US Cintas Corporation 20220805 0 423.96 425.9 420.945 423.61 294280 422.4761 down down correct
CTBI.US Community Trust Bancorp Inc 20220805 0 42.84 43.06 42.73 42.96 19700 42.96 up up correct
CTG.US Computer Task Group Incorporated 20220805 0 8.46 8.55 8.36 8.38 35000 8.38 down up incorrect
CTHR.US Charles & Colvard Ltd 20220805 0 1.32 1.34 1.31 1.32 41200 1.32
CTIB.US Yunhong CTI Ltd 20220805 0 0.8 0.9 0.8 0.86 106300 0.86 up up correct
CTIC.US CTI BioPharma Corp 20220805 0 7 7.8 6.96 7.43 6095000 7.43 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220805 0 14.59 15.07 14.43 15.03 525900 15.03 up up correct
CTLP.US Cantaloupe Inc 20220805 0 6.3 6.38 6.07 6.26 98600 6.26 down down correct
CTMX.US CytomX Therapeutics Inc 20220805 0 1.57 1.68 1.56 1.66 1460200 1.66 up up correct
CTRE.US CareTrust REIT Inc 20220805 0 20.67 21.34 20.67 21.08 437377 21.08 up up correct
CTRM.US Castor Maritime Inc 20220805 0 1.67 1.75 1.63 1.7 950400 1.7 up up correct
CTRN.US Citi Trends Inc 20220805 0 24.86 25.91 24.52 25.53 142300 25.53 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220805 0 67.87 68.78 67.38 68.72 2002562 68.4507 up up correct
CTSO.US Cytosorbents Corporation 20220805 0 2 2.13 1.96 2.1 177000 2.1 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220805 0 0.995 1.01 0.99 1 424800 1 up down incorrect
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220805 0 0.016 0.0218 0.016 0.0218 23035 0.0218 up up correct
CTXS.US Citrix Systems Inc 20220805 0 102 102.5 101.72 102.5 576244 102.5 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220805 0 4.44 4.48 4.3601 4.4 39607 4.2469 down down correct
CUE.US Cue Biopharma Inc 20220805 0 3.04 3.15 2.95 3.04 148400 3.04
CUEN.US Cuentas Inc 20220805 0 0.63 0.711 0.63 0.676 67400 0.676 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20220805 0 11.15 11.15 11.15 11.15 900 11.15
CURI.US CuriosityStream Inc 20220805 0 1.9 1.98 1.84 1.92 130100 1.92 up up correct
CUTR.US Cutera Inc 20220805 0 50.25 52.72 46.79 48.74 519900 48.74 down down correct
CVAC.US CureVac N.V 20220805 0 13.69 13.79 13.339 13.76 163700 13.76 up down incorrect
CVBF.US CVB Financial Corp 20220805 0 25.96 26.34 25.92 26.23 566200 26.23 up up correct
CVCO.US Cavco Industries Inc 20220805 0 260 298.07 260 274.3 115100 274.3 up up correct
CVCY.US Central Valley Community Bancorp 20220805 0 16.61 16.65 16.3 16.62 15100 16.62 up up correct
CVET.US Covetrus Inc 20220805 0 20.8 20.83 20.78 20.81 302800 20.81 up up correct
CVGI.US Commercial Vehicle Group Inc 20220805 0 7.43 7.63 6.8 7.5 263800 7.5 up up correct
CVGW.US Calavo Growers Inc 20220805 0 41.09 41.5 40.38 41.31 61200 41.31 up up correct
CVLG.US Covenant Logistics Group Inc 20220805 0 32.7 33.25 32.47 32.74 67800 32.74 up up correct
CVLT.US Commvault Systems Inc 20220805 0 56.2 57.13 56.2 56.82 164000 56.82 up down incorrect
CVLY.US Codorus Valley Bancorp Inc 20220805 0 21.44 21.65 20.99 20.99 21900 20.99 down down correct
CVRX.US CVRx Inc. Common Stock 20220805 0 9.18 9.35 9.14 9.14 13700 9.14 down up incorrect
CVV.US CVD Equipment Corporation 20220805 0 5.89 6.35 5.5 6.25 74200 6.25 up up correct
CWBC.US Community West Bancshares 20220805 0 13.53 13.53 13.52 13.52 3222 13.4455 down up incorrect
CWBR.US CohBar Inc 20220805 0 0.17 0.183 0.17 0.179 205400 0.179 up up correct
CWCO.US Consolidated Water Co. Ltd 20220805 0 15.21 15.23 14.9 15.1 31900 15.1 down down correct
CWST.US Casella Waste Systems Inc 20220805 0 83.09 84.11 82.76 84.08 112200 84.08 up up correct
CXDC.US China XD Plastics Company Limited 20220805 0 0.002 0.002 0.002 0.002 0 0.002
CXDO.US Crexendo Inc 20220805 0 2.7401 2.8399 2.7 2.7 7069 2.7 down up incorrect
CYAD.US Celyad Oncology SA 20220805 0 2.15 2.55 2.09 2.44 228800 2.44 up up correct
CYAN.US Cyanotech Corporation 20220805 0 3.1 3.1 3.03 3.03 2400 3.03 down down correct
CYBE.US CyberOptics Corporation 20220805 0 40.21 41.13 40 41.1 40000 41.1 up down incorrect
CYBR.US CyberArk Software Ltd 20220805 0 133.96 137.5 133.4 136.44 257100 136.44 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220805 0 1.22 1.22 1.12 1.17 724500 1.17 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220805 0 6.2 6.2 6.2 6.2 0 6.2
CYCN.US Cyclerion Therapeutics Inc 20220805 0 0.908 0.96 0.89 0.9 178500 0.9 down down correct
CYPS.US Cyclo3pss Corporation 20220805 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220805 0 1.8 1.82 1.71 1.74 249600 1.74 down down correct
CYRX.US Cryoport Inc 20220805 0 35.88 39.48 35.01 39.4 483200 39.4 up down incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20220805 0 2.46 2.66 2.41 2.49 60000 2.49 up up correct
CYTH.US Cyclo Therapeutics Inc 20220805 0 2.3 2.31 2.15 2.27 41578 2.27 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220805 0 0.45 0.45 0.45 0.45 0 0.45
CYTK.US Cytokinetics Incorporated 20220805 0 46.69 52.69 45.14 51.82 3541500 51.82 up up correct
CYTO.US Auris Medical Holding Ltd 20220805 0 0.424 0.448 0.42 0.44 384600 0.44 up up correct
CYXT.US Cyxtera Technologies Inc 20220805 0 12.51 12.59 12.23 12.28 261800 12.28 down down correct
CZNC.US Citizens & Northern Corporation 20220805 0 24.33 24.45 24.29 24.29 6700 24.29 down down correct
CZR.US Caesars Entertainment Inc 20220805 0 46.94 49.33 46.78 47.67 2293490 47.67 up up correct
CZWI.US Citizens Community Bancorp Inc 20220805 0 13.29 13.29 13.25 13.25 10800 13.25 down down correct
DADA.US Dada Nexus Limited 20220805 0 6.63 6.78 6.52 6.66 434700 6.66 up up correct
DAKT.US Daktronics Inc 20220805 0 3.84 3.87 3.8 3.86 135700 3.86 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220805 0 6.7 6.84 6.7 6.76 5615 6.6052 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220805 0 9.74 9.74 9.74 9.74 100 9.74
DARE.US Daré Bioscience Inc 20220805 0 1.2 1.27 1.18 1.25 244900 1.25 up up correct
DATS.US DatChat Inc. Common Stock 20220805 0 1.15 1.26 1.14 1.21 432600 1.21 up down incorrect
DATSW.US DatChat Inc. Series A Warrant 20220805 0 0.25 0.25 0.25 0.25 300 0.25
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220805 0 20 23.7 19.38 23.64 932800 23.64 up up correct
DBGI.US Digital Brands Group Inc 20220805 0 0.137 0.142 0.132 0.133 2498000 0.133 down up incorrect
DBGIW.US Digital Brands Group Inc 20220805 0 0.0381 0.0769 0.0316 0.0691 5200 0.0691 up up correct
DBTX.US Decibel Therapeutics Inc 20220805 0 4.46 4.54 4.37 4.45 23100 4.45 down up incorrect
DBVT.US DBV Technologies S.A 20220805 0 2.59 2.66 2.55 2.64 106000 2.64 up up correct
DBX.US Dropbox Inc 20220805 0 23.67 23.95 22.69 23.55 3416100 23.55 down down correct
DCBO.US Docebo Inc 20220805 0 34.16 35.31 32.97 35.18 78700 35.18 up down incorrect
DCGO.US DocGo Inc 20220805 0 8.25 8.74 7.89 8.71 776500 8.71 up up correct
DCGOW.US DocGo Inc 20220805 0 2.06 2.08 2.055 2.075 3100 2.075 up up correct
DCOM.US Dime Community Bancshares Inc 20220805 0 33.15 33.78 32.78 33.64 65600 33.64 up up correct
DCOMP.US Dime Community Bancshares Inc 20220805 0 22.03 22.08 21.19 21.995 31700 21.995 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220805 0 16.98 17.2 16.29 16.51 1277100 16.51 down up incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220805 0 9.96 9.96 9.96 9.96 2 9.96
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220805 0 10.03 10.03 10.03 10.03 0 10.03
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220805 0 0.2177 0.2199 0.2177 0.2199 1005 0.2199 up down incorrect
DCT.US Duck Creek Technologies Inc 20220805 0 13.83 13.85 13.45 13.8 525797 13.8 down down correct
DCTH.US Delcath Systems Inc 20220805 0 4.211 4.4003 4.211 4.36 12462 4.36 up down incorrect
DDOG.US Datadog Inc 20220805 0 106.2 115.53 105.69 113.29 6394100 113.29 up up correct
DENN.US Denny's Corporation 20220805 0 9.62 9.81 9.39 9.42 589800 9.42 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220805 0 7.25 7.8 7 7.17 53900 7.17 down up incorrect
DFH.US Dream Finders Homes Inc 20220805 0 13.43 14.848 12.51 12.62 274700 12.62 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220805 0 1.27 1.27 1.15 1.236 29100 1.236 down up incorrect
DGICA.US Donegal Group Inc 20220805 0 14.37 14.49 14.26 14.47 115800 14.47 up up correct
DGICB.US Donegal Group Inc 20220805 0 15.42 15.42 14.97 14.97 600 14.97 down down correct
DGII.US Digi International Inc 20220805 0 34.91 35.71 32.86 34.11 595500 34.11 down down correct
DGLY.US Digital Ally Inc 20220805 0 0.8 0.84 0.78 0.82 265800 0.82 up down incorrect
DGNU.US Dragoneer Growth Opportunities Corp. III 20220805 0 9.8 9.815 9.8 9.81 118500 9.81 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220805 0 22.97 25.22 21.7 24.505 1653500 24.505 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220805 0 10.13 10.13 10.12 10.12 211 10.12 down down correct
DHBC.US DHB Capital Corp 20220805 0 9.84 9.845 9.84 9.845 1500 9.845 up up correct
DHBCU.US DHB Capital Corp 20220805 0 9.85 9.85 9.85 9.85 13700 9.85
DHBCW.US DHB Capital Corp 20220805 0 0.09 0.09 0.09 0.09 1500 0.09
DHC.US Diversified Healthcare Trust 20220805 0 1.73 1.75 1.72 1.73 2023600 1.73
DHCA.US DHC Acquisition Corp 20220805 0 9.83 9.84 9.83 9.84 700 9.84 up up correct
DHCAU.US DHC Acquisition Corp 20220805 0 9.885 9.885 9.885 9.885 10 9.885
DHCAW.US DHC Acquisition Corp 20220805 0 0.2001 0.22 0.2 0.2 1247 0.2 down down correct
DHCNI.US DHCNI 20220805 0 18.5 18.5 18 18.07 13200 18.07 down up incorrect
DHCNL.US Diversified Healthcare Trust 20220805 0 18.81 18.88 18.345 18.5 11545 18.5 down down correct
DHHC.US DiamondHead Holdings Corp 20220805 0 9.87 9.87 9.86 9.87 102300 9.87
DHHCU.US DiamondHead Holdings Corp 20220805 0 9.87 9.87 9.86 9.86 6100 9.86 down up incorrect
DHIL.US Diamond Hill Investment Group Inc 20220805 0 175.08 177.5 175.08 176.74 9600 176.74 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220805 0 6.89 7.24 6.73 7.17 148800 7.17 up up correct
DICE.US Dice Molecules Holdings LLC 20220805 0 17.45 18.98 17.16 18.94 334700 18.94 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220805 0 9.88 9.88 9.88 9.88 2 9.88
DILAU.US DILA Capital Acquisition Corp. Unit 20220805 0 9.94 9.94 9.94 9.94 400 9.94
DILAW.US DILA Capital Acquisition Corp. Warrant 20220805 0 0.057 0.057 0.057 0.057 100 0.057
DIOD.US Diodes Incorporated 20220805 0 82.91 83.8 79.59 81.68 282000 81.68 down down correct
DISA.US Disruptive Acquisition Corporation I 20220805 0 9.84 9.85 9.84 9.85 59600 9.85 up up correct
DISAU.US Disruptive Acquisition Corporation I 20220805 0 9.87 9.87 9.87 9.87 0 9.87
DISAW.US Disruptive Acquisition Corporation I 20220805 0 0.0869 0.0869 0.0801 0.0801 299 0.0801 down down correct
DISH.US DISH Network Corporation 20220805 0 18.71 19.36 18.66 19.2 2889000 19.2 up up correct
DJCO.US Daily Journal Corporation 20220805 0 269 269 269 269 1400 269
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220805 0 10.31 10.31 10.305 10.31 15500 10.31
DKDCU.US Data Knights Acquisition Corp 20220805 0 10.58 10.58 10.58 10.58 0 10.58
DKDCW.US Data Knights Acquisition Corp. Warrant 20220805 0 0.12 0.12 0.1133 0.1133 30120 0.1133 down up incorrect
DKNG.US DraftKings Inc 20220805 0 17.8 19.53 17.25 17.96 57052300 17.96 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220805 0 9.89 9.89 9.88 9.88 37900 9.88 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20220805 0 9.9 9.9 9.9 9.9 2700 9.9
DLCAW.US Deep Lake Capital Acquisition Corp 20220805 0 0.0698 0.0797 0.0601 0.075 536 0.075 up up correct
DLHC.US DLH Holdings Corp 20220805 0 17.46 17.99 17.19 17.93 14400 17.93 up up correct
DLO.US DLocal Limited Class A Common Shares 20220805 0 29.47 32.1 29.055 31.45 1530900 31.45 up down incorrect
DLPN.US Dolphin Entertainment Inc 20220805 0 4.91 5.11 4.91 5.11 26700 5.11 up down incorrect
DLTH.US Duluth Holdings Inc 20220805 0 9.49 9.61 9.265 9.29 96800 9.29 down down correct
DLTR.US Dollar Tree Inc 20220805 0 161.78 165.24 161.0001 164.97 1102876 164.97 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220805 0 1.7199 1.7199 1.66 1.69 57700 1.69 down up incorrect
DMLP.US Dorchester Minerals L.P 20220805 0 26 26.99 26 26.58 54500 26.58 up up correct
DMRC.US Digimarc Corporation 20220805 0 17 17.81 16.76 17.57 126300 17.57 up up correct
DMTK.US DermTech Inc 20220805 0 8.47 8.7 8.26 8.45 420600 8.45 down down correct
DMYS.US UN 20220805 0 9.89 9.89 9.89 9.89 100 9.89
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220805 0 9.97 10 9.97 10 8300 10 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220805 0 9.76 9.77 9.76 9.77 12200 9.77 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220805 0 9.77 9.78 9.77 9.77 49800 9.77
DNAY.US Codex DNA Inc. Common Stock 20220805 0 2.07 2.27 2.04 2.22 249800 2.22 up up correct
DNLI.US Denali Therapeutics Inc 20220805 0 32.88 35.77 32.507 35.75 993900 35.75 up down incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20220805 0 14.42 14.49 14.24 14.35 493300 14.35 down down correct
DOCU.US DocuSign Inc 20220805 0 70.02 72.9 69.02 72.34 2546100 72.34 up up correct
DOGZ.US Dogness (International) Corporation 20220805 0 1.71 1.76 1.67 1.7 162400 1.7 down down correct
DOMO.US Domo Inc 20220805 0 32 33.63 31.65 33.09 195100 33.09 up up correct
DOOO.US BRP Inc 20220805 0 72.76 74.07 72.37 73.7 45200 73.7 up down incorrect
DORM.US Dorman Products Inc 20220805 0 97 98.12 96.16 98.09 82700 98.09 up up correct
DOX.US Amdocs Limited 20220805 0 86.75 87.58 86.02 87.19 633900 87.19 up up correct
DOYU.US DouYu International Holdings Limited 20220805 0 1.15 1.17 1.12 1.17 1076000 1.17 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220805 0 9.98 9.98 9.98 9.98 0 9.98
DPRO.US Draganfly Inc. Common Shares 20220805 0 0.932 0.96 0.9 0.96 117400 0.96 up down incorrect
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220805 0 9.93 9.965 9.93 9.93 502500 9.93
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220805 0 9.98 9.98 9.98 9.98 0 9.98
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220805 0 0.09 0.1 0.09 0.1 2508 0.1 up up correct
DRIO.US DarioHealth Corp 20220805 0 5.94 6.46 5.88 6.29 262200 6.29 up down incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20220805 0 0.639 0.65 0.604 0.62 196300 0.62 down down correct
DRRX.US DURECT Corporation 20220805 0 0.54 0.63 0.53 0.6 585400 0.6 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20220805 0 0.93 0.95 0.84 0.845 84000 0.845 down down correct
DRVN.US Driven Brands Holdings Inc 20220805 0 31.16 31.62 30.81 31.16 455951 31.16
DSEY.US Diversey Holdings Ltd 20220805 0 6.67 6.86 6.57 6.68 946000 6.68 up down incorrect
DSGN.US Design Therapeutics Inc 20220805 0 20.73 22 20.52 21.93 81300 21.93 up up correct
DSGX.US The Descartes Systems Group Inc 20220805 0 70.78 71.47 69.79 71.43 94700 71.43 up up correct
DSKE.US Daseke Inc 20220805 0 7.03 7.35 7.015 7.19 268700 7.19 up down incorrect
DSP.US Viant Technology Inc 20220805 0 5.33 5.44 5.22 5.37 99954 5.37 up up correct
DSWL.US Deswell Industries Inc 20220805 0 3.05 3.05 3.05 3.05 400 3.05
DTEA.US DAVIDsTEA Inc 20220805 0 1.61 1.66 1.53 1.57 14000 1.57 down down correct
DTIL.US Precision BioSciences Inc 20220805 0 1.65 1.76 1.609 1.74 1954800 1.74 up up correct
DTOC.US Digital Transformation Opportunities Corp 20220805 0 9.82 9.83 9.82 9.82 142100 9.82
DTOCU.US Digital Transformation Opportunities Corp 20220805 0 9.83 9.84 9.83 9.84 14700 9.84 up down incorrect
DTOCW.US Digital Transformation Opportunities Corp 20220805 0 0.0948 0.14 0.0948 0.14 2693 0.14 up down incorrect
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220805 0 10.1 10.1 10.1 10.1 200000 10.1
DTRTU.US DTRT Health Acquisition Corp Unit 20220805 0 10.12 10.121 10.12 10.12 1200 10.12
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220805 0 0.06 0.0845 0.06 0.07 64 0.07 up up correct
DTSS.US Datasea Inc 20220805 0 1.42 1.58 1.38 1.5 256800 1.5 up up correct
DTST.US Data Storage Corporation 20220805 0 2.64 2.79 2.57 2.73 86100 2.73 up up correct
DTSTW.US Data Storage Corporation 20220805 0 0.2 0.2001 0.2 0.2001 400 0.2001 up up correct
DUNE.US Dune Acquisition Corporation 20220805 0 9.74 9.78 9.74 9.76 2600 9.76 up up correct
DUNEU.US Dune Acquisition Corporation 20220805 0 9.79 9.79 9.79 9.79 0 9.79
DUNEW.US Dune Acquisition Corporation 20220805 0 0.06 0.0649 0.06 0.06 9123 0.06
DUO.US Fangdd Network Group Ltd 20220805 0 2.453 2.73 2.31 2.49 204400 2.49 up down incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20220805 0 97.22 105.2 96.9 103.07 1472400 103.07 up down incorrect
DUOT.US Duos Technologies Group Inc 20220805 0 3.87 4.025 3.87 3.9 1000 3.9 up up correct
DVAX.US Dynavax Technologies Corporation 20220805 0 15.65 17.1 14.94 16.65 6093000 16.65 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220805 0 31.81 32.33 31.38 31.7 371700 31.7 down up incorrect
DWACU.US Digital World Acquisition Corp. Units 20220805 0 36.63 36.63 34.75 35.04 8200 35.04 down up incorrect
DWACW.US Digital World Acquisition Corp. Warrants 20220805 0 7.15 7.4999 7.15 7.22 117486 7.22 up down incorrect
DWSN.US Dawson Geophysical Company 20220805 0 1.4 1.48 1.3 1.3 12500 1.3 down down correct
DXCM.US DexCom Inc 20220805 0 87.4 90.42 87.25 89.09 2220100 89.09 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220805 0 4.29 4.48 4.26 4.43 234000 4.43 up down incorrect
DXPE.US DXP Enterprises Inc 20220805 0 34 34.74 33.93 34.23 93800 34.23 up up correct
DXYN.US The Dixie Group Inc 20220805 0 1.7 1.77 1.64 1.65 33700 1.65 down up incorrect
DYAI.US Dyadic International Inc 20220805 0 2.68 3.03 2.68 2.82 106500 2.82 up down incorrect
DYN.US Dyne Therapeutics Inc 20220805 0 11.04 11.74 10.97 11.44 186420 11.44 up up correct
DYNT.US Dynatronics Corporation 20220805 0 0.66 0.69 0.63 0.68 38600 0.68 up down incorrect
DZSI.US DZS Inc 20220805 0 13.87 14.41 13.82 14.02 185700 14.02 up up correct
EA.US Electronic Arts Inc 20220805 0 132.1 132.68 131.21 132.56 1178665 132.56 up up correct
EACPU.US Edify Acquisition Corp 20220805 0 9.83 9.83 9.83 9.83 0 9.83
EAR.US Eargo Inc 20220805 0 1.23 1.37 1.22 1.23 4278500 1.23
EAST.US Eastside Distilling Inc 20220805 0 0.65 0.89 0.62 0.72 845200 0.72 up down incorrect
EBAC.US European Biotech Acquisition Corp 20220805 0 9.86 9.86 9.85 9.86 2900 9.86
EBACU.US European Biotech Acquisition Corp 20220805 0 9.89 9.89 9.89 9.89 3400 9.89
EBACW.US European Biotech Acquisition Corp 20220805 0 0.0908 0.159 0.09 0.15 27417 0.15 up up correct
EBAY.US eBay Inc 20220805 0 47.33 47.6631 46.69 47.28 5487413 47.28 down up incorrect
EBC.US Eastern Bankshares Inc 20220805 0 20.25 20.44 19.97 20.37 311200 20.37 up up correct
EBET.US Esports Technologies Inc 20220805 0 2.27 2.48 2.26 2.38 86200 2.38 up up correct
EBIX.US Ebix Inc 20220805 0 23.43 24.81 23.0891 24.14 151393 24.14 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220805 0 19.25 19.5 19.25 19.35 8922 19.2126 up up correct
EBON.US Ebang International Holdings Inc 20220805 0 0.55 0.58 0.502 0.577 5860000 0.577 up down incorrect
EBTC.US Enterprise Bancorp Inc 20220805 0 32.35 32.35 32.15 32.15 4121 31.9505 down down correct
ECOR.US electroCore Inc 20220805 0 0.655 0.66 0.595 0.599 506100 0.599 down up incorrect
ECPG.US Encore Capital Group Inc 20220805 0 55.26 57.3 55 55.98 665500 55.98 up up correct
EDAP.US EDAP TMS S.A 20220805 0 7.25 7.65 7.25 7.62 22200 7.62 up up correct
EDIT.US Editas Medicine Inc 20220805 0 18.61 19.43 18.005 19.42 1506100 19.42 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220805 0 9.89 9.89 9.89 9.89 54 9.89
EDNCU.US Endurance Acquisition Corp Unit 20220805 0 9.97 9.985 9.97 9.985 700 9.985 up up correct
EDNCW.US Endurance Acquisition Corp. Warrant 20220805 0 0.19 0.19 0.1101 0.1311 19500 0.1311 down down correct
EDRY.US EuroDry Ltd 20220805 0 16.24 16.5 16.02 16.22 25600 16.22 down up incorrect
EDSA.US Edesa Biotech Inc 20220805 0 1.92 2.33 1.82 2.15 338800 2.15 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220805 0 1.03 1.06 0.965 0.971 72800 0.971 down up incorrect
EDUC.US Educational Development Corporation 20220805 0 3.49 3.6 3.49 3.6 11000 3.6 up down incorrect
EEFT.US Euronet Worldwide Inc 20220805 0 95.69 97.96 95.6 97.9 230900 97.9 up up correct
EEIQ.US Elite Education Group International Limited 20220805 0 1.56 2.22 1.558 1.99 185800 1.99 up up correct
EFOI.US Energy Focus Inc 20220805 0 0.8654 0.8654 0.766 0.812 494674 0.812 down down correct
EFSC.US Enterprise Financial Services Corp 20220805 0 45.75 47 45.41 46.8 114200 46.8 up up correct
EFTR.US Effector Therapeutics Inc 20220805 0 0.85 0.85 0.821 0.821 140500 0.821 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220805 0 0.1211 0.14 0.1211 0.13 992 0.13 up down incorrect
EGAN.US eGain Corporation 20220805 0 9.16 9.58 9.11 9.56 62400 9.56 up down incorrect
EGBN.US Eagle Bancorp Inc 20220805 0 47.55 48.01 47.46 47.72 81600 47.72 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220805 0 51.21 53.69 49.94 50.99 628363 48.9702 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220805 0 1.91 1.95 1.83 1.91 92319 1.91
EGRX.US Eagle Pharmaceuticals Inc 20220805 0 41.74 43.18 40.985 43.05 80800 43.05 up up correct
EH.US EHang Holdings Limited 20220805 0 7.28 7.3 7.01 7.23 334500 7.23 down down correct
EHTH.US eHealth Inc 20220805 0 7.85 8.38 7.51 7.76 343100 7.76 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220805 0 8.728 9.496 8.63 8.75 728600 8.75 up up correct
EIOAX.US EIOAX 20220805 0 8.73 8.73 8.73 8.73 0 8.73
EIOMX.US EIOMX 20220805 0 8.62 8.62 8.62 8.62 0 8.62
EJH.US E 20220805 0 0.36 0.38 0.325 0.37 4840900 0.37 up down incorrect
EKSO.US Ekso Bionics Holdings Inc 20220805 0 1.95 2.08 1.94 2.01 123800 2.01 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20220805 0 3.08 3.25 2.88 3.19 69000 3.19 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20220805 0 1.2 1.35 1.2 1.33 140400 1.33 up up correct
ELMS.US Forum Merger III Corp 20220805 0 0.0071 0.0071 0.0062 0.0062 6080 0.0062 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20220805 0 0.2787 0.3 0.2643 0.2948 381342 0.2948 up up correct
ELSE.US Electro 20220805 0 6.06 6.06 5.88 5.92 2300 5.92 down down correct
ELTK.US Eltek Ltd 20220805 0 4.21 4.21 4.21 4.21 119 4.21
ELYM.US Eliem Therapeutics Inc Common Stock 20220805 0 2.91 3.042 2.89 2.95 30900 2.95 up up correct
ELYS.US Elys Game Technology Corp 20220805 0 0.676 0.72 0.665 0.714 86100 0.714 up up correct
EM.US Smart Share Global Limited 20220805 0 1.01 1.107 1.01 1.07 3785 1.07 up up correct
EMBK.US Embark Technology Inc. Common Stock 20220805 0 0.53 0.57 0.5 0.57 258410 11.4 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220805 0 0.1026 0.1026 0.089 0.095 14118 0.095 down up incorrect
EMCF.US Emclaire Financial Corp 20220805 0 31.39 31.39 31.39 31.39 4641 31.39
EMKR.US EMCORE Corporation 20220805 0 3.34 3.48 3.31 3.4 547400 3.4 up up correct
EML.US The Eastern Company 20220805 0 21.2744 21.49 21.1 21.15 4587 21.0428 down up incorrect
ENCPU.US Energem Corp Unit 20220805 0 10.15 10.15 10.15 10.15 0 10.15
ENDP.US Endo International plc 20220805 0 0.64 0.75 0.61 0.72 44865100 0.72 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220805 0 10.07 10.07 10.07 10.07 827 10.07
ENG.US ENGlobal Corporation 20220805 0 1.35 1.4 1.33 1.39 183400 1.39 up up correct
ENJY.US Enjoy Technology Inc 20220805 0 0.065 0.075 0.0606 0.0728 247555 0.0728 up up correct
ENJYW.US Enjoy Technology Inc 20220805 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220805 0 5.12 5.33 5.04 5.16 53600 5.16 up up correct
ENOB.US Enochian Biosciences Inc 20220805 0 2.81 2.861 2.62 2.86 80200 2.86 up up correct
ENPH.US Enphase Energy Inc 20220805 0 296.2 305.88 289.1 300.91 3668100 300.91 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220805 0 0.48 0.483 0.393 0.433 1125600 0.433 down up incorrect
ENSG.US The Ensign Group Inc 20220805 0 83.55 85.25 83.25 84.87 138400 84.87 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220805 0 67.44 71.11 66.902 70.96 219700 70.96 up down incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220805 0 10.085 10.085 10.085 10.085 100 10.085
ENTG.US Entegris Inc 20220805 0 103.91 106.13 102.99 105.74 835000 105.74 up up correct
ENTX.US Entera Bio Ltd 20220805 0 1.79 1.83 1.78 1.82 9500 1.82 up up correct
ENVB.US Enveric Biosciences Inc 20220805 0 8 8.251 7.01 7.26 600000 7.26 down up incorrect
ENVX.US Enovix Corporation 20220805 0 13.966 14.65 13.8 14.41 3202600 14.41 up up correct
EOLS.US Evolus Inc 20220805 0 9.31 9.74 9.18 9.4 663000 9.4 up up correct
EOSE.US Eos Energy Enterprises Inc 20220805 0 2.66 3.145 2.61 3.11 3624900 3.11 up up correct
EOSEW.US Eos Energy Enterprises Inc 20220805 0 0.5 0.655 0.5 0.64 43000 0.64 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20220805 0 9.863 9.88 9.86 9.87 4600 9.87 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220805 0 9.88 9.88 9.88 9.88 900 9.88
EPHYW.US Epiphany Technology Acquisition Corp 20220805 0 0.09 0.105 0.09 0.0901 2571 0.0901 up up correct
EPIX.US ESSA Pharma Inc 20220805 0 2.98 3.06 2.95 3 213400 3 up up correct
EPSN.US Epsilon Energy Ltd 20220805 0 6.01 6.3 6.01 6.12 63500 6.12 up down incorrect
EPZM.US Epizyme Inc 20220805 0 1.48 1.53 1.48 1.52 1194900 1.52 up up correct
EQ.US Equillium Inc 20220805 0 2.32 2.7 2.27 2.7 21200 2.7 up up correct
EQBK.US Equity Bancshares Inc 20220805 0 31.41 32 31.4 31.67 35200 31.67 up up correct
EQIX.US Equinix Inc. (REIT) 20220805 0 688.8 698.37 686.03 697.51 295693 694.4849 up up correct
EQOS.US Diginex Limited 20220805 0 0.84 0.863 0.783 0.863 101600 0.863 up up correct
ERAS.US Erasca Inc. Common Stock 20220805 0 8.03 9 7.89 8.96 397600 8.96 up up correct
ERES.US East Resources Acquisition Company 20220805 0 10.04 10.04 10.04 10.04 700 10.04
ERESU.US East Resources Acquisition Company 20220805 0 10.37 10.37 10.37 10.37 200 10.37
ERESW.US East Resources Acquisition Company 20220805 0 0.25 0.25 0.2499 0.25 95900 0.25
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220805 0 7.57 7.66 7.56 7.64 2671400 7.64 up up correct
ERIE.US Erie Indemnity Company 20220805 0 210.91 214.69 210 214.69 52700 214.69 up down incorrect
ERII.US Energy Recovery Inc 20220805 0 22.68 23.07 21.78 23.02 334800 23.02 up down incorrect
ERYP.US ERYTECH Pharma S.A 20220805 0 1.16 1.16 1.1 1.1 9200 1.1 down up incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20220805 0 10.16 10.16 10.15 10.15 300 10.15 down down correct
ESCA.US Escalade Incorporated 20220805 0 11.95 12.25 11.95 12.1 36200 12.1 up up correct
ESEA.US Euroseas Ltd 20220805 0 23.89 25.29 23.81 25.25 15300 25.25 up up correct
ESGR.US Enstar Group Limited 20220805 0 193.41 195.96 188.35 195.96 67700 195.96 up down incorrect
ESGRO.US Enstar Group Limited 20220805 0 25.48 25.48 25.27 25.27 4584 24.8315 down up incorrect
ESGRP.US Enstar Group Limited 20220805 0 25.12 25.182 24.841 24.98 33900 24.98 down down correct
ESLT.US Elbit Systems Ltd 20220805 0 232.07 234.86 232.04 234.86 10900 234.86 up up correct
ESPR.US Esperion Therapeutics Inc 20220805 0 5.82 6.11 5.7 6.1 1516800 6.1 up up correct
ESQ.US Esquire Financial Holdings Inc 20220805 0 36.7 37.45 36.57 37.27 21523 37.1827 up up correct
ESSA.US ESSA Bancorp Inc 20220805 0 18.01 18.305 18.01 18.19 6728 18.19 up up correct
ESSC.US East Stone Acquisition Corporation 20220805 0 10.29 10.33 10.29 10.31 11400 10.31 up up correct
ESSCR.US East Stone Acquisition Corporation 20220805 0 0.1561 0.1561 0.1561 0.1561 10 0.1561
ESSCU.US East Stone Acquisition Corporation 20220805 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220805 0 0.1 0.1002 0.0999 0.1 18239 0.1
ESTA.US Establishment Labs Holdings Inc 20220805 0 60.87 64.57 58.13 64.56 221400 64.56 up up correct
ET.US PE 20220805 0 24.91 24.91 24.5 24.79 19527 24.79 down up incorrect
ETAC.US E.Merge Technology Acquisition Corp 20220805 0 10.02 10.03 10.02 10.03 214900 10.03 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20220805 0 10.02 10.044 10.02 10.04 1900 10.04 up down incorrect
ETACW.US E.Merge Technology Acquisition Corp 20220805 0 0.08 0.08 0.07 0.0725 14399 0.0725 down down correct
ETNB.US 89bio Inc 20220805 0 3.57 3.67 3.49 3.6 391800 3.6 up up correct
ETON.US Eton Pharmaceuticals Inc 20220805 0 2.77 2.98 2.77 2.94 83500 2.94 up up correct
ETSY.US Etsy Inc 20220805 0 105.73 111.98 104.82 109.38 2510900 109.38 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220805 0 9.95 9.95 9.95 9.95 0 9.95
EUCRU.US Eucrates Biomedical Acquisition Corp 20220805 0 9.96 9.96 9.96 9.96 17 9.96
EUCRW.US Eucrates Biomedical Acquisition Corp 20220805 0 0.0597 0.0597 0.0597 0.0597 300 0.0597
EVBG.US Everbridge Inc 20220805 0 30.79 32.55 30.61 32.53 521900 32.53 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220805 0 12.02 12.58 12.02 12.48 92100 12.48 up down incorrect
EVER.US EverQuote Inc 20220805 0 11.28 11.67 11.09 11.48 189100 11.48 up up correct
EVFM.US Evofem Biosciences Inc 20220805 0 1.05 1.11 0.901 0.943 39006000 0.943 down down correct
EVGN.US Evogene Ltd 20220805 0 1.1 1.1 0.96 1.02 107400 1.02 down up incorrect
EVGO.US EVgo Inc. Class A Common Stock 20220805 0 9.55 9.88 9.17 9.35 2615800 9.35 down down correct
EVGOW.US EVgo Equity Warrants 20220805 0 2.15 2.21 1.965 2.13 43800 2.13 down up incorrect
EVK.US Ever 20220805 0 1.17 1.4 1.11 1.28 232600 1.28 up up correct
EVLO.US Evelo Biosciences Inc 20220805 0 2.87 2.96 2.71 2.81 64400 2.81 down up incorrect
EVLV.US Newhold Investment Corp 20220805 0 3.24 3.35 3.11 3.24 309800 3.24
EVLVW.US Evolv Technologies Holdings Inc 20220805 0 0.58 0.6299 0.5401 0.5421 34691 0.5421 down down correct
EVOJ.US Evo Acquisition Corp 20220805 0 9.84 9.84 9.84 9.84 52 9.84
EVOJU.US Evo Acquisition Corp 20220805 0 9.92 9.92 9.92 9.92 100 9.92
EVOJW.US Evo Acquisition Corp 20220805 0 0.1712 0.1712 0.1163 0.1163 1120 0.1163 down down correct
EVOK.US Evoke Pharma Inc 20220805 0 3.48 3.515 3.2 3.3 114400 3.3 down down correct
EVOL.US Evolving Systems Inc 20220805 0 1.45 1.45 1.43 1.44 11200 1.44 down down correct
EVOP.US EVO Payments Inc 20220805 0 33.42 33.52 33.35 33.47 1013800 33.47 up up correct
EWBC.US East West Bancorp Inc 20220805 0 68.68 70.45 68.59 70.23 480200 70.23 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220805 0 21.42 22.26 20.41 21.37 620200 21.37 down down correct
EWTX.US Edgewise Therapeutics Inc 20220805 0 10.06 10.73 9.83 10.67 212725 10.67 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220805 0 12.06 12.58 11.56 12.1 187100 12.1 up up correct
EXAS.US Exact Sciences Corporation 20220805 0 48 48.49 46.65 47.05 2885700 47.05 down down correct
EXC.US Exelon Corporation 20220805 0 45 45.6 44.13 44.77 11593200 44.4394 down down correct
EXEL.US Exelixis Inc 20220805 0 21.35 21.74 21 21.52 2545000 21.52 up down incorrect
EXFY.US Expensify Inc. Class A Common Stock 20220805 0 20.48 21.46 20.195 20.96 379500 20.96 up up correct
EXLS.US ExlService Holdings Inc 20220805 0 169.24 174.27 168.96 173.51 139500 173.51 up up correct
EXPD.US Expeditors International of Washington Inc 20220805 0 103.1 104.47 102.98 103.53 695200 103.53 up down incorrect
EXPE.US Expedia Group Inc 20220805 0 107.01 107.5563 100.275 102.52 7379019 102.52 down down correct
EXPI.US eXp World Holdings Inc 20220805 0 14.79 15.505 14.51 15.27 1164448 15.2314 up up correct
EXPO.US Exponent Inc 20220805 0 97.95 98.85 97.5 98.85 228100 98.85 up up correct
EXTR.US Extreme Networks Inc 20220805 0 13.52 13.97 13.52 13.9 1231200 13.9 up down incorrect
EYE.US National Vision Holdings Inc 20220805 0 29.66 30.805 29.47 30.62 953700 30.62 up up correct
EYEN.US Eyenovia Inc 20220805 0 1.66 1.72 1.65 1.7 87700 1.7 up up correct
EYES.US Second Sight Medical Products Inc 20220805 0 2 2.08 1.983 2.07 41523 6.21 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220805 0 10.5 10.65 10.3 10.53 85100 10.53 up down incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20220805 0 0.682 0.734 0.682 0.733 22800 0.733 up up correct
EZGO.US EZGO Technologies Ltd 20220805 0 0.75 0.77 0.72 0.725 19500 0.725 down down correct
EZPW.US EZCORP Inc 20220805 0 8.79 8.85 8.56 8.74 621400 8.74 down down correct
FA.US First Advantage Corporation Common Stock 20220805 0 13.82 14 13.392 13.85 228500 13.85 up up correct
FAMI.US Farmmi Inc 20220805 0 1.18 1.21 1.14 1.16 853800 1.16 down down correct
FANG.US Diamondback Energy Inc 20220805 0 114.89 123.01 114.355 121.37 2479618 118.5894 up up correct
FANH.US Fanhua Inc 20220805 0 4.96 5.05 4.5 4.63 69100 4.63 down down correct
FARM.US Farmer Bros. Co 20220805 0 5.3 5.38 5.1 5.29 19000 5.29 down down correct
FARO.US FARO Technologies Inc 20220805 0 35.62 36.46 35.29 36.19 118000 36.19 up up correct
FAST.US Fastenal Company 20220805 0 51.935 53 51.74 52.95 2049176 52.95 up down incorrect
FAT.US FAT Brands Inc 20220805 0 8.87 9.7386 8.8575 9.6 59416 9.4642 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220805 0 10.4 11 9.48 9.5 29500 9.3545 down down correct
FATBP.US FAT Brands Inc 20220805 0 16.79 18.07 16.79 17.55 18100 17.3808 up up correct
FATBW.US FAT Brands Inc 20220805 0 5.65 5.7601 5.65 5.76 1724 5.76 up down incorrect
FATE.US Fate Therapeutics Inc 20220805 0 31.58 33.82 30.7 33.42 1159600 33.42 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220805 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20220805 0 1.12 1.24 1.1 1.21 504500 1.21 up up correct
FBIOP.US Fortress Biotech Inc 20220805 0 19.2 19.6 19.2 19.59 3400 19.59 up up correct
FBIZ.US First Business Financial Services Inc 20220805 0 32.92 33.31 32.77 33.18 27700 33.18 up down incorrect
FBMS.US The First Bancshares Inc 20220805 0 28.95 29.37 28.95 29.21 70700 29.21 up up correct
FBNC.US First Bancorp 20220805 0 36.19 36.7 36.19 36.43 92100 36.43 up up correct
FBRT.US PE 20220805 0 21.67 21.67 21.34 21.35 10409 21.35 down down correct
FBRX.US Forte Biosciences Inc 20220805 0 1.23 1.245 1.18 1.22 1016600 1.22 down down correct
FCAP.US First Capital Inc 20220805 0 30.55 30.55 30.55 30.55 88 30.55
FCBC.US First Community Bankshares Inc 20220805 0 31.04 31.56 30.89 31.33 23000 31.33 up up correct
FCCO.US First Community Corporation 20220805 0 18 18.33 18 18 4400 18
FCEL.US FuelCell Energy Inc 20220805 0 3.98 4.16 3.88 4.15 19707400 4.15 up down incorrect
FCFS.US FirstCash Inc 20220805 0 73.31 74.24 72.525 73.06 133390 72.7508 down down correct
FCNCA.US First Citizens BancShares Inc 20220805 0 791.19 808.06 790 798.94 130800 798.94 up up correct
FCNCP.US First Citizens BancShares Inc 20220805 0 23.45 23.476 23.18 23.41 13500 23.41 down up incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20220805 0 3.35 3.39 3.23 3.3 76400 3.3 down down correct
FCREX.US FCREX 20220805 0 11.97 11.97 11.97 11.97 0 11.97
FCRIX.US FCRIX 20220805 0 12.01 12.01 12.01 12.01 0 12.01
FCRUX.US FCRUX 20220805 0 11.95 11.95 11.95 11.95 0 11.95
FCUV.US Focus Universal Inc. Common Stock 20220805 0 14.54 16.49 14.23 15.37 113700 15.37 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220805 0 40.84 41.36 40.15 40.15 3460 39.8254 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20220805 0 10.74 11.95 10.54 11.48 236600 11.48 up up correct
FDUS.US Fidus Investment Corporation 20220805 0 19.12 20.16 19 20.07 135200 20.07 up up correct
FECAX.US FECAX 20220805 0 24.5 24.5 24.5 24.5 0 24.5
FEIM.US Frequency Electronics Inc 20220805 0 6.48 6.51 6.45 6.5 1700 6.5 up up correct
FELE.US Franklin Electric Co. Inc 20220805 0 90.5 91.76 90.15 91.65 143400 91.65 up up correct
FEMY.US Femasys Inc. Common Stock 20220805 0 2.06 2.2 2.06 2.2 27900 2.2 up down incorrect
FENC.US Fennec Pharmaceuticals Inc 20220805 0 6.76 7 6.7 6.995 15400 6.995 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220805 0 10.14 10.14 10.14 10.14 0 10.14
FFBC.US First Financial Bancorp 20220805 0 22.1 22.36 21.79 22.29 188300 22.29 up up correct
FFBW.US FFBW Inc 20220805 0 12.29 12.4 12.28 12.33 2000 12.33 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220805 0 8.23 9.15 8.16 8.71 14800 8.71 up up correct
FFIC.US Flushing Financial Corporation 20220805 0 21.81 21.95 21.72 21.74 63335 21.74 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220805 0 2.76 2.867 2.62 2.72 12529000 2.72 down up incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20220805 0 0.5241 0.53 0.46 0.47 17846 0.47 down down correct
FFIN.US First Financial Bankshares Inc 20220805 0 44.15 44.72 44.02 44.65 255300 44.65 up up correct
FFIV.US F5 Networks Inc 20220805 0 170.27 173.19 170.1 172.38 425640 172.38 up up correct
FFNW.US First Financial Northwest Inc 20220805 0 15.45 15.59 15.45 15.57 1400 15.57 up up correct
FFWM.US First Foundation Inc 20220805 0 19.64 20.06 19.55 20.03 122600 20.03 up down incorrect
FGBI.US First Guaranty Bancshares Inc 20220805 0 23.75 24.44 23.64 24.28 20401 24.28 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220805 0 26.454 26.454 26.454 26.454 400 26.0313
FGEN.US FibroGen Inc 20220805 0 13.69 14.56 13.27 14.51 665000 14.51 up up correct
FGF.US FG Financial Group Inc 20220805 0 1.55 1.57 1.54 1.56 3700 1.56 up down incorrect
FGFPP.US FG Financial Group Inc 20220805 0 16.81 16.95 16.81 16.95 300 16.95 up up correct
FHB.US First Hawaiian Inc 20220805 0 25.59 26.25 25.475 26.03 566636 25.7835 up up correct
FHLTU.US Future Health Esg Corp Unit 20220805 0 10.14 10.14 10.13 10.13 300 10.13 down down correct
FHN.US PF 20220805 0 23.17 23.17 22.6924 23.08 6905 23.08 down down correct
FHTX.US Foghorn Therapeutics Inc 20220805 0 15.56 16.68 15.56 16.65 111300 16.65 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220805 0 10.03 10.03 10.03 10.03 0 10.03
FIBK.US First Interstate BancSystem Inc 20220805 0 39.62 40.87 39.62 40.57 594400 40.16 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220805 0 9.74 9.76 9.74 9.76 1600 9.76 up up correct
FICVU.US Frontier Investment Corp Units 20220805 0 9.75 9.75 9.75 9.75 2200 9.75
FINM.US Marlin Technology Corporation 20220805 0 9.9 9.91 9.9 9.9 25400 9.9
FINMU.US Marlin Technology Corporation 20220805 0 9.93 9.93 9.92 9.92 200 9.92 down down correct
FINW.US FinWise Bancorp Common Stock 20220805 0 10.07 10.24 10.07 10.19 14600 10.19 up up correct
FISI.US Financial Institutions Inc 20220805 0 26.14 26.22 25.83 26.05 17214 26.05 down down correct
FISV.US Fiserv Inc 20220805 0 104.55 106.95 104.49 106.08 2943739 106.08 up down incorrect
FITB.US Fifth Third Bancorp 20220805 0 33.79 34.85 33.68 34.67 3256000 34.67 up up correct
FITBI.US Fifth Third Bancorp 20220805 0 26.6 26.66 26.26 26.47 12700 26.47 down up incorrect
FITBO.US Fifth Third Bancorp 20220805 0 25.58 25.58 24.81 24.95 21100 24.95 down down correct
FITBP.US Fifth Third Bancorp 20220805 0 25.54 25.6 25.33 25.5 7300 25.5 down down correct
FIVE.US Five Below Inc 20220805 0 135.17 142.56 134.63 138.56 883400 138.56 up up correct
FIVN.US Five9 Inc 20220805 0 113.16 118.478 112.95 117.21 978200 117.21 up up correct
FIXX.US Homology Medicines Inc 20220805 0 2.82 3.01 2.76 2.97 159200 2.97 up up correct
FIZZ.US National Beverage Corp 20220805 0 54.44 54.48 53.27 53.92 131700 53.92 down down correct
FKWL.US Franklin Wireless Corp 20220805 0 2.91 3.05 2.91 2.97 8600 2.97 up down incorrect
FLAC.US Frazier Lifesciences Acquisition Corporation 20220805 0 9.94 9.94 9.91 9.91 200 9.91 down down correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20220805 0 10.31 10.31 10.17 10.19 2600 10.19 down up incorrect
FLACW.US Frazier Lifesciences Acquisition Corp 20220805 0 0.61 0.62 0.6 0.62 40500 0.62 up up correct
FLEX.US Flex Ltd 20220805 0 16.89 17.255 16.72 17.16 3098987 17.16 up up correct
FLGC.US Flora Growth Corp 20220805 0 0.74 0.74 0.7 0.724 252100 0.724 down down correct
FLGT.US Fulgent Genetics Inc 20220805 0 61.75 62.12 58.61 59.86 417500 59.86 down down correct
FLIC.US The First of Long Island Corporation 20220805 0 18.73 19 18.73 18.94 33100 18.94 up up correct
FLL.US Full House Resorts Inc 20220805 0 6.58 6.8 6.58 6.71 122100 6.71 up up correct
FLMN.US Falcon Minerals Corporation 20220805 0 27.11 28.3594 27.11 27.55 160473 27.55 up down incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20220805 0 15.88 16.939 15.46 16.58 1448100 16.58 up up correct
FLNT.US Fluent Inc 20220805 0 1.19 1.24 1.19 1.2 165600 1.2 up down incorrect
FLUX.US Flux Power Holdings Inc 20220805 0 3.202 3.266 3.1 3.19 16500 3.19 down down correct
FLWS.US 1 20220805 0 10.63 10.66 10.36 10.55 264500 10.55 down down correct
FLXS.US Flexsteel Industries Inc 20220805 0 18.08 18.32 17.62 17.65 8500 17.65 down down correct
FLYW.US Flywire Corporation 20220805 0 23.91 24.99 23.52 24.56 542100 24.56 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220805 0 29.56 29.92 29.43 29.67 31300 29.67 up down incorrect
FMBH.US First Mid Bancshares Inc 20220805 0 36.6738 37.43 36.6738 37.38 13286 37.1625 up up correct
FMIV.US Forum Merger IV Corporation 20220805 0 9.82 9.82 9.82 9.82 0 9.82
FMIVU.US Forum Merger IV Corporation 20220805 0 9.84 9.84 9.84 9.84 0 9.84
FMNB.US Farmers National Banc Corp 20220805 0 14.14 14.1401 13.97 13.99 86485 13.99 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220805 0 8.97 10.21 8.92 10.18 346400 10.18 up up correct
FNCB.US FNCB Bancorp Inc 20220805 0 7.89 8.04 7.89 8.04 400 8.04 up down incorrect
FNCH.US Finch Therapeutics Group Inc 20220805 0 2.28 2.37 2.12 2.26 68200 2.26 down down correct
FNHC.US FedNat Holding Company 20220805 0 0.32 0.34 0.3 0.3 99700 0.3 down down correct
FNKO.US Funko Inc 20220805 0 24.17 24.5 21.53 21.805 3778300 21.805 down up incorrect
FNLC.US The First Bancorp Inc 20220805 0 30.32 30.48 30.25 30.32 4900 30.32
FNVTU.US Finnovate Acquisition Corp. Units 20220805 0 10.05 10.06 10.05 10.06 1100 10.06 up up correct
FNWB.US First Northwest Bancorp 20220805 0 16.6 16.71 16.55 16.55 3222 16.4781 down up incorrect
FNWD.US Finward Bancorp Common Stock 20220805 0 37.26 37.33 37.26 37.31 1500 37.31 up up correct
FOCS.US Focus Financial Partners Inc 20220805 0 42.15 42.61 41.01 42.19 291000 42.19 up down incorrect
FOLD.US Amicus Therapeutics Inc 20220805 0 10.73 12.69 10.64 12.18 6400300 12.18 up up correct
FONR.US FONAR Corporation 20220805 0 14.84 14.92 14.76 14.92 4900 14.92 up up correct
FORA.US Forian Inc 20220805 0 4.67 4.71 4.065 4.25 18800 4.25 down down correct
FORD.US Forward Industries Inc 20220805 0 1.65 1.72 1.65 1.7 16800 1.7 up up correct
FORM.US FormFactor Inc 20220805 0 36.42 36.86 35.28 35.72 331300 35.72 down down correct
FORR.US Forrester Research Inc 20220805 0 43.43 44.09 42.7 42.74 52300 42.74 down down correct
FORTY.US Formula Systems (1985) Ltd 20220805 0 99.51 99.51 96.7 97.05 700 97.05 down down correct
FOSL.US Fossil Group Inc 20220805 0 6.44 6.86 6.44 6.82 332500 6.82 up down incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220805 0 21.6 21.6 20.21 20.9 4000 20.9 down up incorrect
FOUNU.US Founder SPAC Units 20220805 0 8.32 8.625 8.26 8.3 800 8.3 down up incorrect
FOX.US Fox Corporation 20220805 0 30.86 31.19 30.6 31 538300 31 up up correct
FOXA.US Fox Corporation 20220805 0 33.17 33.525 32.87 33.33 1930300 33.33 up up correct
FOXF.US Fox Factory Holding Corp 20220805 0 103.81 110.98 101.06 106.05 663600 106.05 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220805 0 10.2 10.2 10.2 10.2 9 10.2
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220805 0 11.09 11.09 11.09 11.09 0 11.09
FPAY.US FlexShopper Inc 20220805 0 0.91 1.11 0.91 1.06 83000 1.06 up up correct
FRAF.US Franklin Financial Services Corporation 20220805 0 32 32 32 32 300 32
FRBA.US First Bank 20220805 0 15.03 15.09 15.03 15.04 6086 14.9824 up up correct
FRBK.US Republic First Bancorp Inc 20220805 0 3.64 3.65 3.58 3.6 140200 3.6 down up incorrect
FREE.US Whole Earth Brands Inc 20220805 0 5.59 5.7 5.55 5.58 294600 5.58 down down correct
FREEW.US FREEW 20220805 0 0.232 0.235 0.232 0.235 981 0.235 up down incorrect
FREQ.US Frequency Therapeutics Inc 20220805 0 2.24 2.31 2.21 2.23 210300 2.23 down down correct
FRG.US Franchise Group Inc 20220805 0 32.02 32.42 30.5 31.34 988800 31.34 down up incorrect
FRGAP.US Franchise Group Inc 20220805 0 25.1 25.1 24.58 24.62 4500 24.62 down down correct
FRGI.US Fiesta Restaurant Group Inc 20220805 0 8.21 8.21 7.93 7.94 27700 7.94 down up incorrect
FRHC.US Freedom Holding Corp 20220805 0 56.6 57.43 53.8 56.91 159100 56.91 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220805 0 10.18 10.18 10.18 10.18 0 10.18
FRLN.US Freeline Therapeutics Holdings plc 20220805 0 0.9 0.93 0.833 0.872 72700 0.872 down down correct
FRME.US First Merchants Corporation 20220805 0 40.47 40.97 40.47 40.74 131600 40.74 up up correct
FROG.US JFrog Ltd 20220805 0 24.17 24.97 24.05 24.68 537400 24.68 up up correct
FRON.US Frontier Acquisition Corp 20220805 0 9.86 9.87 9.85 9.86 109300 9.86
FRONU.US Frontier Acquisition Corp 20220805 0 9.87 9.87 9.87 9.87 2800 9.87
FROPX.US FROPX 20220805 0 19.9 19.9 19.9 19.9 0 19.9
FRPH.US FRP Holdings Inc 20220805 0 57 57.68 56.68 57.35 8300 57.35 up down incorrect
FRPT.US Freshpet Inc 20220805 0 52.49 54.55 51.25 54.48 658000 54.48 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220805 0 9.83 9.83 9.83 9.83 60 9.83
FRSGU.US First Reserve Sustainable Growth Corp 20220805 0 9.86 9.86 9.86 9.86 0 9.86
FRSGW.US First Reserve Sustainable Growth Corp 20220805 0 0.1801 0.1801 0.1801 0.1801 944 0.1801
FRSH.US Freshworks Inc. Class A Common Stock 20220805 0 14.98 15.5 14.72 15.31 2029500 15.31 up up correct
FRST.US Primis Financial Corp 20220805 0 13.7 13.9 13.7 13.85 44035 13.7504 up down incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20220805 0 0.666 0.666 0.635 0.65 116000 0.65 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20220805 0 9.87 9.87 9.86 9.87 400 9.87
FSBC.US Five Star Bancorp 20220805 0 24.61 24.91 24.04 24.91 9300 24.91 up up correct
FSBW.US FS Bancorp Inc 20220805 0 29.98 30.23 29.82 30 15052 29.8027 up up correct
FSEA.US First Seacoast Bancorp 20220805 0 9.86 9.86 9.86 9.86 100 9.86
FSFG.US First Savings Financial Group Inc 20220805 0 23.8 23.8 23.8 23.8 1000 23.8
FSLR.US First Solar Inc 20220805 0 102.03 103.9 99.36 101.9 3322492 101.9 down up incorrect
FSRX.US FinServ Acquisition Corp. II 20220805 0 9.84 9.86 9.84 9.86 4500 9.86 up up correct
FSRXU.US FinServ Acquisition Corp. II 20220805 0 9.85 9.85 9.85 9.85 13100 9.85
FSRXW.US FinServ Acquisition Corp. II 20220805 0 0.082 0.0921 0.08 0.0921 910 0.0921 up down incorrect
FSSI.US Fortistar Sustainable Solutions Corp 20220805 0 9.855 9.855 9.855 9.855 0 9.855
FSSIU.US Fortistar Sustainable Solutions Corp 20220805 0 9.89 9.89 9.89 9.89 0 9.89
FSSIW.US Fortistar Sustainable Solutions Corp 20220805 0 0.08 0.081 0.07 0.08 33298 0.08
FSTR.US L.B. Foster Company 20220805 0 15.02 15.2 14.55 15.2 6500 15.2 up down incorrect
FSTX.US F 20220805 0 6.5 6.67 6.5 6.6 77800 6.6 up up correct
FSV.US FirstService Corporation 20220805 0 130.42 131.8 129.54 131.57 46100 131.57 up down incorrect
FTAA.US FTAC Athena Acquisition Corp 20220805 0 9.86 9.89 9.86 9.88 365200 9.88 up up correct
FTAAU.US FTAC Athena Acquisition Corp 20220805 0 9.86 9.86 9.86 9.86 0 9.86
FTAAW.US FTAC Athena Acquisition Corp 20220805 0 0.1103 0.112 0.0752 0.0856 15408 0.0856 down down correct
FTCI.US FTC Solar Inc 20220805 0 5.09 5.29 4.8 4.86 1274400 4.86 down up incorrect
FTCV.US Fintech Acquisition Corp. V 20220805 0 9.89 9.91 9.89 9.9 6000 9.9 up down incorrect
FTCVU.US Fintech Acquisition Corp. V 20220805 0 9.92 9.92 9.92 9.92 600 9.92
FTCVW.US Fintech Acquisition Corp. V 20220805 0 0.114 0.12 0.114 0.114 4200 0.114
FTDR.US Frontdoor Inc 20220805 0 24.84 26.66 24.29 25.96 1602300 25.96 up up correct
FTEK.US Fuel Tech Inc 20220805 0 1.28 1.33 1.26 1.32 65000 1.32 up up correct
FTFT.US Future FinTech Group Inc 20220805 0 0.52 0.52 0.51 0.52 199500 0.52
FTHM.US Fathom Holdings Inc 20220805 0 6.82 6.89 6.04 6.24 97000 6.24 down down correct
FTNT.US Fortinet Inc 20220805 0 52 53.45 51.24 53.39 11778200 53.39 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220805 0 9.82 9.87 9.82 9.84 1600 9.84 up up correct
FTPAU.US FTAC Parnassus Acquisition Corp 20220805 0 9.86 9.86 9.86 9.86 0 9.86
FTRP.US Field Trip Health Ltd. Common Shares 20220805 0 0.85 0.86 0.8125 0.8378 26311 4.189 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220805 0 9.88 9.88 9.88 9.88 700 9.88
FTVIU.US FinTech Acquisition Corp. VI Units 20220805 0 9.95 9.95 9.95 9.95 0 9.95
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220805 0 0.2399 0.2399 0.2172 0.2172 408 0.2172 down down correct
FULC.US Fulcrum Therapeutics Inc 20220805 0 6.98 8.32 6.72 8.23 1226100 8.23 up down incorrect
FULT.US Fulton Financial Corporation 20220805 0 16.35 16.67 16.31 16.55 927200 16.55 up up correct
FULTP.US Fulton Financial Corporation 20220805 0 23.03 23.03 22.75 22.75 2600 22.75 down down correct
FUNC.US First United Corporation 20220805 0 18.65 18.65 18.23 18.5 6800 18.5 down down correct
FUND.US Sprott Focus Trust Inc 20220805 0 8 8.12 7.98 8 38300 8
FUSB.US First US Bancshares Inc 20220805 0 9.7 9.82 9.68 9.82 3119 9.82 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20220805 0 2.3 2.3 2.25 2.28 45969 2.28 down down correct
FUTU.US Futu Holdings Limited 20220805 0 41.34 41.591 40.66 41.19 1334100 41.19 down up incorrect
FUV.US Arcimoto Inc 20220805 0 3.02 3.04 2.9 2.91 258900 2.91 down down correct
FVCB.US FVCBankcorp Inc 20220805 0 18.59 19.08 18.59 19.03 35000 19.03 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220805 0 9.78 9.79 9.78 9.79 1700 9.79 up up correct
FWBI.US First Wave BioPharma Inc 20220805 0 4.8 4.8 4.569 4.644 34243 4.644 down down correct
FWONA.US Formula One Group 20220805 0 60.2 62.51 56.78 57.3 125200 57.3 down down correct
FWONK.US Formula One Group 20220805 0 65.66 66.25 62.53 62.89 1330400 62.89 down down correct
FWRD.US Forward Air Corporation 20220805 0 104.38 106.94 104.38 105.46 102792 105.228 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220805 0 16.64 17.015 16.55 16.6 26400 16.6 down down correct
FXNC.US First National Corporation 20220805 0 16.9 17.1 16.9 17.1 662 16.9597 up up correct
FYBR.US Frontier Communications Parent Inc 20220805 0 25.54 26.65 25.34 26.64 1334100 26.64 up up correct
GABC.US German American Bancorp Inc 20220805 0 37.08 37.52 37.08 37.38 31273 37.1504 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220805 0 10.13 10.13 10.13 10.13 0 10.13
GACQU.US Global Consumer Acquisition Corp. Unit 20220805 0 10.13 10.13 10.13 10.13 0 10.13
GACQW.US Global Consumer Acquisition Corp. Warrant 20220805 0 0.0725 0.0725 0.0725 0.0725 1000 0.0725
GAIA.US Gaia Inc 20220805 0 3.4 3.56 3.31 3.31 61900 3.31 down down correct
GAIN.US Gladstone Investment Corporation 20220805 0 15.07 15.15 14.91 14.98 82002 14.9068 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220805 0 23.8 23.85 23.72 23.8 27800 23.8
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220805 0 23.35 23.5 23.35 23.5 3800 23.5 up down incorrect
GALT.US Galectin Therapeutics Inc 20220805 0 2.17 2.3 2.14 2.18 87000 2.18 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220805 0 7.9 8.36 7.748 8.28 49000 8.28 up up correct
GAMC.US Golden Arrow Merger Corp 20220805 0 9.82 9.82 9.81 9.81 13100 9.81 down down correct
GAMCU.US Golden Arrow Merger Corp 20220805 0 9.83 9.83 9.825 9.83 45500 9.83
GAME.US Engine Media Holdings Inc. Common Stock 20220805 0 1.05 1.05 0.929 0.93 80500 0.93 down down correct
GAN.US GAN Limited 20220805 0 3.67 3.8 3.6 3.71 129084 3.71 up up correct
GANX.US Gain Therapeutics Inc 20220805 0 3.97 4.14 3.91 4.01 41000 4.01 up down incorrect
GASS.US StealthGas Inc 20220805 0 2.4 2.57 2.4 2.51 120900 2.51 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220805 0 9.92 9.92 9.92 9.92 100 9.92
GATEU.US Marblegate Acquisition Corp. Unit 20220805 0 9.95 9.951 9.95 9.951 200 9.951 up up correct
GATEW.US Marblegate Acquisition Corp. Warrant 20220805 0 0.09 0.09 0.09 0.09 0 0.09
GBCI.US Glacier Bancorp Inc 20220805 0 50.18 51.32 50.18 51.15 179300 51.15 up up correct
GBDC.US Golub Capital BDC Inc 20220805 0 14.09 14.22 14.06 14.18 461500 14.18 up up correct
GBIO.US Generation Bio Co 20220805 0 8.16 8.16 7.86 8.08 922800 8.08 down up incorrect
GBLI.US Global Indemnity Group LLC 20220805 0 24.82 25.77 24.82 25.5 5900 25.5 up up correct
GBNH.US Greenbrook TMS Inc 20220805 0 2.32 2.44 2.261 2.3 27300 2.3 down down correct
GBNY.US Generations Bancorp NY Inc 20220805 0 11.276 11.3 11.276 11.3 3000 11.3 up up correct
GBOX.US GreenBox POS 20220805 0 0.86 0.95 0.8 0.84 264400 0.84 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220805 0 10.189 10.189 10.189 10.189 100 10.189
GBRGR.US Goldenbridge Acquisition Limited 20220805 0 0.0705 0.1182 0.0705 0.1182 779 0.1182 up up correct
GBRGU.US Goldenbridge Acquisition Limited 20220805 0 10.31 10.31 10.31 10.31 0 10.31
GBS.US GBS Inc 20220805 0 0.787 0.787 0.72 0.727 44600 0.727 down down correct
GBT.US Global Blood Therapeutics Inc 20220805 0 47.41 73.02 46.572 63.84 13968900 63.84 up up correct
GCBC.US Greene County Bancorp Inc 20220805 0 49.36 49.48 47.7 48.45 11810 48.3167 down down correct
GCMG.US GCM Grosvenor Inc 20220805 0 8.22 8.25 8.16 8.2 99600 8.2 down down correct
GCMGW.US GCM Grosvenor Inc 20220805 0 0.6499 0.65 0.6499 0.65 12803 0.65 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220805 0 29.12 29.12 29.12 29.12 0 29.12
GDEN.US Golden Entertainment Inc 20220805 0 43.29 44.28 40.4 41.11 435500 41.11 down up incorrect
GDEV.US Nexters Inc. Ordinary Shares 20220805 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220805 0 6.45 7.1 6.26 7.07 2377500 7.07 up up correct
GDS.US GDS Holdings Limited 20220805 0 28.15 29.17 27.56 29 447100 29 up down incorrect
GDYN.US Grid Dynamics Holdings Inc 20220805 0 20.25 20.89 19.32 20.13 399600 20.13 down down correct
GECC.US Great Elm Capital Corporation 20220805 0 12.273 12.296 12.15 12.232 7600 12.232 down up incorrect
GECCM.US GECCM 20220805 0 24.85 24.85 24.85 24.85 651 24.85
GECCN.US Great Elm Capital 20220805 0 24.89 24.99 24.855 24.875 3500 24.875 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220805 0 24.71 24.71 24.71 24.71 300 24.71
GEG.US Great Elm Group Inc 20220805 0 2.13 2.19 2.07 2.12 8000 2.12 down down correct
GENC.US Gencor Industries Inc 20220805 0 9.58 9.69 9.43 9.69 1900 9.69 up up correct
GENE.US Genetic Technologies Limited 20220805 0 1.48 1.59 1.48 1.56 61000 1.56 up up correct
GEOS.US Geospace Technologies Corporation 20220805 0 4.65 4.84 4.64 4.84 258600 4.84 up up correct
GERN.US Geron Corporation 20220805 0 2.38 2.51 2.31 2.42 6144900 2.42 up down incorrect
GEVO.US Gevo Inc 20220805 0 3.06 3.32 3.03 3.26 15545900 3.26 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220805 0 0.291 0.293 0.28 0.29 1038000 0.29 down up incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20220805 0 0.126 0.126 0.126 0.126 600 0.126
GFS.US GlobalFoundries Inc. Ordinary Shares 20220805 0 52.93 53.6 51.843 53.09 1601000 53.09 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220805 0 7.58 7.84 7.42 7.81 741600 7.81 up up correct
GGMC.US Glenfarne Merger Corp 20220805 0 9.82 9.825 9.82 9.825 3100 9.825 up up correct
GGMCU.US Glenfarne Merger Corp 20220805 0 9.84 9.84 9.84 9.84 14700 9.84
GGMCW.US Glenfarne Merger Corp 20220805 0 0.102 0.102 0.102 0.102 600 0.102
GGPI.US Gores Guggenheim Inc 20220805 0 9.44 9.45 9.18 9.38 1158200 9.38 down down correct
GH.US Guardant Health Inc 20220805 0 47.05 52.93 45.65 52.92 1883900 52.92 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220805 0 9.85 9.85 9.85 9.85 0 9.85
GHACU.US Gaming & Hospitality Acquisition Corp 20220805 0 9.89 9.89 9.89 9.89 14 9.89
GHRS.US GH Research PLC Ordinary Shares 20220805 0 12.41 15.8 11.33 15.8 90400 15.8 up up correct
GHSI.US Guardion Health Sciences Inc 20220805 0 0.15 0.15 0.145 0.149 907800 0.149 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220805 0 9.915 9.915 9.91 9.91 1200 9.91 down down correct
GIACU.US Gesher I Acquisition Corp.Unit 20220805 0 10 10 10 10 0 10
GIACW.US Gesher I Acquisition Corp. Warrants 20220805 0 0.56 0.56 0.5 0.5 1730 0.5 down down correct
GIFI.US Gulf Island Fabrication Inc 20220805 0 3.17 3.21 3.17 3.18 11200 3.18 up up correct
GIGM.US GigaMedia Limited 20220805 0 1.55 1.58 1.53 1.57 20500 1.57 up up correct
GIII.US G 20220805 0 22.32 22.69 22.32 22.61 225400 22.61 up up correct
GIIX.US Gores Holdings VIII Inc 20220805 0 9.9 9.9 9.894 9.894 500 9.894 down down correct
GIIXU.US Gores Holdings VIII Inc 20220805 0 9.9 9.9 9.9 9.9 0 9.9
GIIXW.US Gores Holdings VIII Inc 20220805 0 0.7884 0.7911 0.76 0.76 3426 0.76 down down correct
GILD.US Gilead Sciences Inc 20220805 0 61.79 61.84 60.62 61.09 6039822 61.09 down up incorrect
GILT.US Gilat Satellite Networks Ltd 20220805 0 6.91 6.99 6.86 6.95 96200 6.95 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220805 0 6 6.05 5.95 5.975 11000 5.9217 down down correct
GIREX.US Griffin Institutional Access Real Estate 20220805 0 30.66 30.66 30.66 30.66 0 30.66
GIW.US Giginternational1 Inc 20220805 0 10.1 10.1 10.09 10.09 700 10.09 down down correct
GIWWU.US GigInternational1 Inc 20220805 0 10.12 10.12 10.11 10.11 1100 10.11 down down correct
GLAD.US Gladstone Capital Corporation 20220805 0 10.54 10.68 10.5 10.62 87390 10.5522 up up correct
GLBE.US Global 20220805 0 25.76 27.562 25.33 27.23 837600 27.23 up up correct
GLBFX.US GL Beyond Income Fund 20220805 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220805 0 10.124 10.124 10.124 10.124 0 10.124
GLBLW.US Cartesian Growth Corporation 20220805 0 0.4548 0.4548 0.4548 0.4548 111 0.4548
GLBS.US Globus Maritime Limited 20220805 0 1.67 1.67 1.6 1.64 123400 1.64 down down correct
GLBZ.US Glen Burnie Bancorp 20220805 0 10.88 10.88 10.88 10.88 41 10.88
GLDD.US Great Lakes Dredge & Dock Corporation 20220805 0 9.72 9.86 9.39 9.82 418100 9.82 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220805 0 10.14 10.14 10.14 10.14 0 10.14
GLEEU.US Gladstone Acquisition Corp. Unit 20220805 0 10.17 10.17 10.17 10.17 0 10.17
GLEEW.US Gladstone Acquisition Corp. Warrant 20220805 0 0.16 0.16 0.16 0.16 600 0.16
GLG.US TD Holdings Inc 20220805 0 0.25 0.255 0.2422 0.2524 213224 1.262 up up correct
GLHA.US Glass Houses Acquisition Corp 20220805 0 9.82 9.82 9.81 9.82 27700 9.82
GLHAU.US Glass Houses Acquisition Corp 20220805 0 9.86 9.86 9.86 9.86 0 9.86
GLHAW.US Glass Houses Acquisition Corp 20220805 0 0.2648 0.2698 0.224 0.2698 920 0.2698 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20220805 0 0.45 0.466 0.43 0.441 92400 0.441 down down correct
GLNG.US Golar LNG Limited 20220805 0 21.67 23.1 21.6 22.78 824030 22.78 up up correct
GLPG.US Galapagos NV 20220805 0 55.36 56.22 53.65 54.7 283500 54.7 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220805 0 50.24 50.73 50.01 50.68 1570500 50.68 up down incorrect
GLRE.US Greenlight Capital Re Ltd 20220805 0 7.47 7.56 7.41 7.43 93000 7.43 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220805 0 30.31 30.31 30.31 30.31 0 30.31
GLSI.US Greenwich LifeSciences Inc 20220805 0 8.52 8.96 8.33 8.93 51600 8.93 up up correct
GLTO.US Galecto Inc 20220805 0 1.875 2.13 1.875 2.09 74400 2.09 up down incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220805 0 8.94 10.05 8.915 9.27 169200 9.27 up up correct
GLYC.US GlycoMimetics Inc 20220805 0 0.76 0.98 0.72 0.9 583600 0.9 up up correct
GMBL.US Esports Entertainment Group Inc 20220805 0 0.39 0.39 0.37 0.378 398700 0.378 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220805 0 2.38 2.45 2.21 2.31 9200 2.2484 down down correct
GMBLW.US Esports Entertainment Group Inc 20220805 0 0.15 0.17 0.15 0.17 3259 0.17 up up correct
GMDA.US Gamida Cell Ltd 20220805 0 1.92 2.22 1.92 2.16 792200 2.16 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220805 0 29.82 29.82 29.82 29.82 0 29.82
GMTX.US Gemini Therapeutics Inc 20220805 0 1.56 1.59 1.56 1.56 20800 1.56
GMVD.US G Medical Innovations Holdings Ltd 20220805 0 0.44 0.44 0.401 0.419 1557400 0.419 down up incorrect
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220805 0 0.058 0.058 0.056 0.056 5000 0.056 down down correct
GNAC.US Group Nine Acquisition Corp 20220805 0 9.88 9.88 9.88 9.88 900 9.88
GNACU.US Group Nine Acquisition Corp 20220805 0 9.89 9.89 9.89 9.89 0 9.89
GNCA.US Genocea Biosciences Inc 20220805 0 0.0101 0.0118 0.01 0.0111 208604 0.0111 up up correct
GNFT.US Genfit SA 20220805 0 4.39 4.78 4.38 4.64 56600 4.64 up up correct
GNLN.US Greenlane Holdings Inc 20220805 0 0.142 0.162 0.14 0.158 405995 3.16 up up correct
GNPX.US Genprex Inc 20220805 0 1.45 1.46 1.394 1.43 147900 1.43 down up incorrect
GNSS.US Genasys Inc 20220805 0 3.26 3.26 3.17 3.24 68700 3.24 down down correct
GNTX.US Gentex Corporation 20220805 0 27.37 27.67 27.11 27.39 922200 27.39 up up correct
GNTY.US Guaranty Bancshares Inc 20220805 0 36.46 36.46 36.06 36.18 4500 36.18 down down correct
GNUS.US Genius Brands International Inc 20220805 0 0.85 0.9 0.85 0.898 3284000 0.898 up up correct
GO.US Grocery Outlet Holding Corp 20220805 0 43.87 44.67 43.616 44.54 758000 44.54 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220805 0 10 10 10 10 0 10
GOCO.US GoHealth Inc 20220805 0 0.54 0.54 0.515 0.53 923100 0.53 down down correct
GOEV.US Canoo Inc 20220805 0 3.58 3.73 3.45 3.7 4807400 3.7 up up correct
GOEVW.US Canoo Holdings Ltd 20220805 0 0.66 0.74 0.6599 0.7299 116151 0.7299 up up correct
GOGL.US Golden Ocean Group Limited 20220805 0 10.27 10.695 10.27 10.52 1907277 10.52 up up correct
GOGN.US UN 20220805 0 10.1688 10.1688 10.1688 10.1688 0 10.1688
GOGO.US Gogo Inc 20220805 0 18.2 19.29 16.99 17.51 836200 17.51 down down correct
GOOD.US Gladstone Commercial Corporation 20220805 0 19.77 20.04 19.69 20.04 135433 19.9184 up down incorrect
GOODN.US Gladstone Commercial Corporation 20220805 0 25.07 25.19 25.07 25.1 2500 24.9655 up up correct
GOOG.US Alphabet Inc 20220805 0 116.93 118.86 116.71 118.22 15615660 118.22 up down incorrect
GOOGL.US Alphabet Inc 20220805 0 116.23 118.1056 116 117.47 19159520 117.47 up up correct
GOSS.US Gossamer Bio Inc 20220805 0 12.71 13.07 12.53 12.95 1378800 12.95 up down incorrect
GOVX.US GeoVax Labs Inc 20220805 0 3.34 3.885 3.11 3.22 45051837 3.22 down down correct
GOVXW.US GeoVax Labs Inc 20220805 0 0.8899 1.08 0.7101 0.81 70242 0.81 down down correct
GP.US GreenPower Motor Company Inc 20220805 0 3.23 3.32 3.13 3.28 267166 3.28 up down incorrect
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220805 0 10.17 10.18 10.17 10.18 2800 10.18 up up correct
GPCOR.US Golden Path Acquisition Corporation Rights 20220805 0 0.13 0.15 0.1115 0.15 109715 0.15 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20220805 0 10.28 10.45 10.28 10.45 3000 10.45 up up correct
GPCOW.US Golden Path Acquisition Corporation Warrant 20220805 0 0.0599 0.0637 0.0579 0.0601 22963 0.0601 up up correct
GPP.US Green Plains Partners LP 20220805 0 13.3 13.45 13.268 13.33 43600 13.33 up down incorrect
GPRE.US Green Plains Inc 20220805 0 36.44 37.43 35.8 36.91 984500 36.91 up up correct
GPRO.US GoPro Inc 20220805 0 6.6 6.79 6.31 6.56 2971800 6.56 down down correct
GRAY.US Graybug Vision Inc 20220805 0 0.97 0.97 0.913 0.95 76700 0.95 down down correct
GRBK.US Green Brick Partners Inc 20220805 0 29.17 29.17 27 27.5 867000 27.5 down down correct
GRCL.US Gracell Biotechnologies Inc 20220805 0 3.66 3.86 3.515 3.79 16100 3.79 up up correct
GRCY.US Greencity Acquisition Corporation 20220805 0 10.57 10.57 10.55 10.57 6600 10.57
GRCYU.US Greencity Acquisition Corporation 20220805 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20220805 0 3.12 3.45 3.07 3.41 457100 3.41 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220805 0 15.71 15.95 15.7 15.8 6900 15.8 up up correct
GRFS.US Grifols S.A 20220805 0 9.15 9.15 8.86 8.9 941100 8.9 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220805 0 31.21 31.21 31.21 31.21 0 31.21
GRIL.US Muscle Maker Inc 20220805 0 0.38 0.382 0.35 0.377 157300 0.377 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220805 0 17.1 18.11 17.1 17.77 125744 17.77 up down incorrect
GRMN.US Garmin Ltd 20220805 0 96.75 97.85 95.87 97.6 579500 97.6 up up correct
GRNQ.US Greenpro Capital Corp 20220805 0 2.16 2.44 2.02 2.39 1174700 2.39 up down incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20220805 0 0.38 0.38 0.361 0.379 334700 0.379 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220805 0 0.1309 0.1309 0.1309 0.1309 411 0.1309
GROW.US U.S. Global Investors Inc 20220805 0 4.19 4.26 4.15 4.25 37400 4.25 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220805 0 3.44 3.6 3.37 3.6 257500 3.6 up up correct
GRPN.US Groupon Inc 20220805 0 12.33 12.98 12.29 12.82 571900 12.82 up up correct
GRTS.US Gritstone bio Inc 20220805 0 3.5 3.65 3.28 3.43 1132900 3.43 down up incorrect
GRTX.US Galera Therapeutics Inc 20220805 0 1.24 1.24 1.18 1.21 35400 1.21 down down correct
GRVI.US Grove Inc. Common Stock 20220805 0 5.1 5.77 5.1 5.77 331100 5.77 up up correct
GRVY.US Gravity Co. Ltd 20220805 0 49.21 50.7 49.21 49.42 12300 49.42 up up correct
GRWG.US GrowGeneration Corp 20220805 0 4.06 5.13 3.96 4.85 3246600 4.85 up up correct
GSBC.US Great Southern Bancorp Inc 20220805 0 60.57 60.99 60.18 60.84 12400 60.84 up up correct
GSEV.US Gores Holdings VII Inc 20220805 0 9.85 9.85 9.84 9.85 36500 9.85
GSEVU.US Gores Holdings VII Inc 20220805 0 9.86 9.86 9.86 9.86 0 9.86
GSEVW.US Gores Holdings VII Inc 20220805 0 0.2601 0.2602 0.2601 0.2602 3800 0.2602 up up correct
GSHD.US Goosehead Insurance Inc 20220805 0 59 59.4 56.908 57.22 451000 57.22 down down correct
GSIT.US GSI Technology Inc 20220805 0 4 4.08 4 4.07 9900 4.07 up up correct
GSM.US Ferroglobe PLC 20220805 0 5.8 6.33 5.8 6.19 1366900 6.19 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220805 0 1.41 1.41 1.37 1.4 112200 1.4 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220805 0 0.0165 0.02 0.015 0.015 35914 0.015 down down correct
GSRDX.US GSRDX 20220805 0 10.77 10.77 10.77 10.77 0 10.77
GSREX.US GSREX 20220805 0 10.76 10.76 10.76 10.76 0 10.76
GSRHX.US GSRHX 20220805 0 11.3 11.3 11.3 11.3 0 11.3
GSRJX.US GSRJX 20220805 0 10.78 10.78 10.78 10.78 0 10.78
GSRQX.US GSRQX 20220805 0 10.96 10.96 10.96 10.96 0 10.96
GT.US The Goodyear Tire & Rubber Company 20220805 0 12.96 13.42 12.72 13.23 5899700 13.23 up down incorrect
GTACU.US Global Technology Acquisition Corp. I Unit 20220805 0 10.08 10.08 10.08 10.08 0 10.08
GTBP.US GT Biopharma Inc 20220805 0 2.9 2.91 2.76 2.79 36000 2.79 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220805 0 4.34 4.59 4.28 4.4 28700 4.4 up up correct
GTH.US Genetron Holdings Limited 20220805 0 0.95 0.963 0.9 0.949 315900 0.949 down down correct
GTHX.US G1 Therapeutics Inc 20220805 0 10.19 13.03 9.82 13.01 2384500 13.01 up up correct
GTIM.US Good Times Restaurants Inc 20220805 0 3.33 3.39 3.33 3.37 1100 3.37 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220805 0 61.48 66.515 61.01 65.83 1743000 65.83 up up correct
GTPA.US Gores Technology Partners Inc 20220805 0 9.82 9.82 9.82 9.82 0 9.82
GTPAU.US Gores Technology Partners Inc 20220805 0 9.87 9.87 9.87 9.87 200 9.87
GTPB.US Gores Technology Partners II Inc 20220805 0 9.81 9.83 9.81 9.82 11300 9.82 up up correct
GTPBU.US Gores Technology Partners II Inc 20220805 0 9.86 9.86 9.85 9.86 8000 9.86
GTPBW.US Gores Technology Partners II Inc 20220805 0 0.26 0.3 0.25 0.3 3500 0.3 up up correct
GTX.US Garrett Motion Inc 20220805 0 6.79 6.95 6.61 6.93 200673 6.93 up down incorrect
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220805 0 7.77 7.9 7.7 7.79 24900 7.79 up down incorrect
GURE.US Gulf Resources Inc 20220805 0 4.1 4.19 4 4.17 2200 4.17 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220805 0 10.11 10.11 10.11 10.11 100 10.11
GVP.US GSE Systems Inc 20220805 0 1.14 1.19 1.1 1.19 16500 1.19 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220805 0 9.97 9.97 9.97 9.97 30 9.97
GWRS.US Global Water Resources Inc 20220805 0 14.2 14.42 13.9944 14.34 27876 14.3157 up up correct
GXII.US GX Acquisition Corp. II 20220805 0 9.82 9.82 9.81 9.82 6400 9.82
GXIIU.US GX Acquisition Corp. II 20220805 0 9.83 9.83 9.825 9.83 14300 9.83
GXIIW.US GX Acquisition Corp. II 20220805 0 0.0876 0.0901 0.0876 0.0901 1300 0.0901 up up correct
GYRO.US Gyrodyne LLC 20220805 0 11.6 11.6 11.6 11.6 0 11.6
HA.US Hawaiian Holdings Inc 20220805 0 16.2 16.36 15.96 16.11 605000 16.11 down down correct
HAAC.US Health Assurance Acquisition Corp 20220805 0 9.92 9.93 9.92 9.92 5000 9.92
HAACU.US Health Assurance Acquisition Corp 20220805 0 9.95 9.95 9.93 9.94 2200 9.94 down down correct
HAACW.US Health Assurance Acquisition Corp 20220805 0 0.1 0.113 0.1 0.111 3200 0.111 up up correct
HAFC.US Hanmi Financial Corporation 20220805 0 25.39 25.77 25.36 25.61 131100 25.61 up up correct
HAIN.US The Hain Celestial Group Inc 20220805 0 22.49 23.02 22.28 23 898000 23 up down incorrect
HALL.US Hallmark Financial Services Inc 20220805 0 2.49 2.51 2.44 2.46 50500 2.46 down down correct
HALO.US Halozyme Therapeutics Inc 20220805 0 45 46.21 44.5 45.13 1086200 45.13 up up correct
HAPP.US Happiness Biotech Group Limited 20220805 0 0.274 0.307 0.256 0.289 1079200 0.289 up up correct
HARP.US Harpoon Therapeutics Inc 20220805 0 2.09 2.22 2.03 2.13 104400 2.13 up up correct
HAS.US Hasbro Inc 20220805 0 78.13 78.63 77.44 77.91 759900 77.91 down down correct
HAYN.US Haynes International Inc 20220805 0 40.99 42.83 40.99 41.83 52900 41.83 up up correct
HBAN.US Huntington Bancshares Incorporated 20220805 0 13.33 13.58 13.26 13.45 9234000 13.45 up down incorrect
HBANM.US Huntington Bancshares Incorporated 20220805 0 25.36 25.39 25.15 25.36 11500 25.0018
HBANP.US Huntington Bancshares Incorporated 20220805 0 20.8 20.8 20.371 20.48 43100 20.48 down down correct
HBCP.US Home Bancorp Inc 20220805 0 38.67 39.43 38.67 39.32 11700 39.32 up up correct
HBIO.US Harvard Bioscience Inc 20220805 0 3.57 3.6 3.5 3.53 169800 3.53 down down correct
HBNC.US Horizon Bancorp Inc 20220805 0 18.88 19.21 18.7 19.18 100000 19.18 up up correct
HBT.US HBT Financial Inc 20220805 0 18.11 18.4 17.97 18.27 8600 18.11 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220805 0 9.885 9.885 9.88 9.88 309300 9.88 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20220805 0 9.85 9.85 9.85 9.85 0 9.85
HCARW.US Healthcare Services Acquisition Corporation 20220805 0 0.0805 0.0997 0.07 0.07 26800 0.07 down up incorrect
HCAT.US Health Catalyst Inc 20220805 0 13.01 13.01 10.95 11.35 9060300 11.35 down down correct
HCCI.US Heritage 20220805 0 34.76 35.37 34.3 35.22 117500 35.22 up up correct
HCDI.US Harbor Custom Development Inc 20220805 0 1.36 1.37 1.34 1.35 32200 1.35 down up incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220805 0 14.5 14.5 14.35 14.48 6400 14.48 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220805 0 0.1799 0.1799 0.1799 0.1799 100 0.1799
HCDIZ.US Harbor Custom Development Inc. Warrant 20220805 0 0.365 0.37 0.3601 0.3686 3726 0.3686 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20220805 0 9.88 9.88 9.86 9.86 247700 9.86 down up incorrect
HCICU.US Hennessy Capital Investment Corp. V 20220805 0 9.89 9.89 9.89 9.89 160 9.89
HCICW.US Hennessy Capital Investment Corp. V 20220805 0 0.118 0.118 0.118 0.118 0 0.118
HCII.US Hudson Executive Investment Corp. II 20220805 0 9.86 9.86 9.86 9.86 5 9.86
HCIIU.US Hudson Executive Investment Corp. II 20220805 0 9.87 9.87 9.87 9.87 200 9.87
HCKT.US The Hackett Group Inc 20220805 0 21.28 21.62 21.28 21.52 70900 21.52 up up correct
HCM.US HUTCHMED (China) Limited 20220805 0 13.67 14.01 13.47 13.88 225800 13.88 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220805 0 9.77 9.77 9.77 9.77 100 9.77
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220805 0 9.87 9.87 9.87 9.87 0 9.87
HCSG.US Healthcare Services Group Inc 20220805 0 13.94 13.99 13.66 13.96 487926 13.7613 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220805 0 0.67 0.737 0.651 0.737 55400 0.737 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220805 0 9.68 9.68 9.68 9.68 200 9.68
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220805 0 9.69 9.69 9.69 9.69 0 9.69
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220805 0 0.2 0.2 0.2 0.2 242075 0.2
HCWB.US HCW Biologics Inc. Common Stock 20220805 0 2.08 2.41 2.08 2.32 5600 2.32 up up correct
HDSN.US Hudson Technologies Inc 20220805 0 8.92 9.57 8.9 9.4 1043600 9.4 up up correct
HEAR.US Turtle Beach Corporation 20220805 0 13.54 14.19 13.5 14.12 395900 14.12 up up correct
HEES.US H&E Equipment Services Inc 20220805 0 34.32 35.09 34.32 34.99 129953 34.7064 up up correct
HELE.US Helen of Troy Limited 20220805 0 130.13 131.74 129.24 130.05 193500 130.05 down up incorrect
HEPA.US Hepion Pharmaceuticals Inc 20220805 0 0.547 0.644 0.542 0.629 232600 0.629 up up correct
HEPS.US D 20220805 0 1.19 1.19 1.12 1.18 658700 1.18 down down correct
HERA.US FTAC Hera Acquisition Corp 20220805 0 9.85 9.86 9.85 9.85 2200 9.85
HERAU.US FTAC Hera Acquisition Corp 20220805 0 9.84 9.84 9.84 9.84 0 9.84
HERAW.US FTAC Hera Acquisition Corp 20220805 0 0.1256 0.1256 0.1256 0.1256 30 0.1256
HEXO.US HEXO Corp. Common Shares 20220805 0 0.2 0.209 0.196 0.206 3882900 0.206 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220805 0 20 20 20 20 200 20
HFFG.US HF Foods Group Inc 20220805 0 5.31 5.44 4.96 5.08 84200 5.08 down up incorrect
HFWA.US Heritage Financial Corporation 20220805 0 25.47 25.84 25.37 25.78 92900 25.78 up up correct
HGBL.US Heritage Global Inc 20220805 0 1.69 1.69 1.56 1.62 348200 1.62 down down correct
HGEN.US Humanigen Inc 20220805 0 0.37 0.41 0.37 0.4 13829000 0.4 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220805 0 10.05 10.05 10.05 10.05 0 10.05
HHGCR.US HHG Capital Corporation Rights 20220805 0 0.1 0.11 0.1 0.11 558 0.11 up up correct
HHGCU.US HHG Capital Corp Unit 20220805 0 10.09 10.09 10.09 10.09 0 10.09
HHR.US HeadHunter Group PLC 20220805 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220805 0 47.48 48.41 47.14 47.35 212000 47.35 down down correct
HIFS.US Hingham Institution for Savings 20220805 0 300 300 296.1 296.1 1100 296.1 down down correct
HIHO.US Highway Holdings Limited 20220805 0 1.8 3.3 1.79 2.24 3924000 2.24 up up correct
HIII.US Hudson Executive Investment Corp. III 20220805 0 9.85 9.85 9.83 9.83 11900 9.83 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20220805 0 9.868 9.868 9.868 9.868 0 9.868
HIMX.US Himax Technologies Inc 20220805 0 7 7.03 6.88 6.93 1534300 6.93 down down correct
HITI.US High Tide Inc. Common Shares 20220805 0 1.45 1.45 1.4 1.45 148800 1.45
HIVE.US HIVE Blockchain Technologies Ltd 20220805 0 4.98 5.11 4.83 5.03 1446900 5.03 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220805 0 9.87 9.87 9.87 9.87 5 9.87
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220805 0 9.89 9.89 9.89 9.89 500 9.89
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220805 0 0.1001 0.1001 0.1001 0.1001 1 0.1001
HLBZ.US Helbiz Inc 20220805 0 0.62 0.8 0.602 0.75 8750100 0.75 up down incorrect
HLBZW.US Helbiz Inc 20220805 0 0.0826 0.11 0.0826 0.11 262982 0.11 up up correct
HLG.US Hailiang Education Group Inc 20220805 0 13.39 13.39 12.9 13.1 7400 13.1 down down correct
HLIT.US Harmonic Inc 20220805 0 11.14 11.36 11.07 11.34 1047000 11.34 up up correct
HLMN.US Hillman Solutions Corp 20220805 0 9.08 9.365 9.08 9.25 1075700 9.25 up up correct
HLNE.US Hamilton Lane Incorporated 20220805 0 73.66 74.35 72.83 73.35 98400 73.35 down down correct
HLTH.US Cue Health Inc. Common Stock 20220805 0 3.64 4.35 3.52 4.32 876900 4.32 up up correct
HMCO.US HumanCo Acquisition Corp 20220805 0 9.9 9.9 9.9 9.9 8200 9.9
HMCOU.US HumanCo Acquisition Corp 20220805 0 9.94 9.94 9.94 9.94 2 9.94
HMCOW.US Humanco Acquisition Corp 20220805 0 0.081 0.083 0.079 0.08 12200 0.08 down down correct
HMNF.US HMN Financial Inc 20220805 0 22.65 22.75 22.65 22.65 1351 22.5903
HMPT.US Home Point Capital Inc 20220805 0 3.73 3.77 3.59 3.75 12511 3.75 up up correct
HMST.US HomeStreet Inc 20220805 0 35.75 36.07 35.46 35.64 88400 35.29 down up incorrect
HMTV.US Hemisphere Media Group Inc 20220805 0 7.95 7.95 7.78 7.8 22400 7.8 down up incorrect
HNNA.US Hennessy Advisors Inc 20220805 0 9.99 10.2899 9.94 10.0755 3141 9.9416 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220805 0 24.596 24.596 24.596 24.596 0 24.596
HNRG.US Hallador Energy Company 20220805 0 6.52 6.71 6.39 6.45 183500 6.45 down down correct
HNST.US The Honest Company Inc 20220805 0 3.55 3.72 3.45 3.58 1587200 3.58 up up correct
HOFT.US Hooker Furniture Corporation 20220805 0 16.36 16.36 16 16.13 76100 16.13 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220805 0 1.09 1.15 1.06 1.07 1276400 1.07 down down correct
HOFVW.US Hall of Fame Village LLC 20220805 0 0.2099 0.22 0.2 0.22 31551 0.22 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20220805 0 15.11 15.11 14.99 15 146900 15 down down correct
HOLX.US Hologic Inc 20220805 0 70.6 71.43 70.45 71.4 1144900 71.4 up up correct
HON.US Honeywell International Inc 20220805 0 191.57 192.85 190.28 192.27 1848700 191.3146 up down incorrect
HONE.US HarborOne Bancorp Inc 20220805 0 14.05 14.13 14.03 14.04 134100 14.04 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220805 0 10.42 10.615 9.94 10.4 17271300 10.4 down up incorrect
HOOK.US HOOKIPA Pharma Inc 20220805 0 1.52 1.63 1.51 1.62 139200 1.62 up up correct
HOPE.US Hope Bancorp Inc 20220805 0 14.66 14.83 14.65 14.78 445100 14.78 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220805 0 9.99 9.99 9.99 9.99 0 9.99
HOTH.US Hoth Therapeutics Inc 20220805 0 0.47 0.48 0.459 0.47 285800 0.47
HOWL.US Werewolf Therapeutics Inc 20220805 0 5.55 5.95 5.41 5.79 138000 5.79 up up correct
HPK.US HighPeak Energy Inc 20220805 0 20.28 21.77 20.15 21.25 166200 21.25 up down incorrect
HPKEW.US HighPeak Energy Inc 20220805 0 11.01 11.01 11.01 11.01 0 11.01
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220805 0 9.82 9.82 9.82 9.82 0 9.82
HPLTU.US Home Plate Acquisition Corp 20220805 0 9.83 9.83 9.83 9.83 0 9.83
HQI.US HireQuest Inc 20220805 0 14.74 14.99 13.93 13.93 9600 13.93 down down correct
HQY.US HealthEquity Inc 20220805 0 57.18 61.14 55.923 60.09 689400 60.09 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220805 0 51.84 53.247 51.11 52.5 697600 52.5 up down incorrect
HROW.US Harrow Health Inc 20220805 0 6.61 6.77 6.53 6.6 47400 6.6 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220805 0 24.33 24.45 24.3 24.44 4400 24.44 up up correct
HRTX.US Heron Therapeutics Inc 20220805 0 2.93 3.22 2.86 3.22 5152511 3.22 up up correct
HRZN.US Horizon Technology Finance Corporation 20220805 0 13.45 13.5355 13.18 13.29 193052 13.1938 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220805 0 9.87 9.9 9.87 9.88 3500 9.88 up up correct
HSDT.US Helius Medical Technologies Inc 20220805 0 0.499 0.516 0.451 0.478 29856800 0.478 down down correct
HSIC.US Henry Schein Inc 20220805 0 73.89 75.47 73.56 75.38 659650 75.38 up up correct
HSII.US Heidrick & Struggles International Inc 20220805 0 30.14 31.43 29.99 31.36 204200 31.36 up up correct
HSKA.US Heska Corporation 20220805 0 87.14 89.73 85.65 87.55 100800 87.55 up up correct
HSON.US Hudson Global Inc 20220805 0 28.86 28.86 27.8 28.41 7600 28.41 down down correct
HST.US Host Hotels & Resorts Inc 20220805 0 18.05 18.17 17.69 17.97 8153200 17.97 down down correct
HSTM.US HealthStream Inc 20220805 0 23.84 24.22 23.64 24.14 86300 24.14 up down incorrect
HSTO.US Histogen Inc 20220805 0 2.81 3.74 2.34 2.47 2505400 2.47 down down correct
HTBI.US HomeTrust Bancshares Inc 20220805 0 24.52 24.69 24.275 24.55 52265 24.4637 up up correct
HTBK.US Heritage Commerce Corp 20220805 0 11.49 11.865 11.49 11.85 235707 11.7197 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220805 0 1.22 1.24 1.13 1.16 476900 1.16 down down correct
HTHT.US Huazhu Group Limited 20220805 0 39.4 40.01 39.33 39.76 452600 39.76 up up correct
HTIA.US Healthcare Trust Inc 20220805 0 25 25 24.52 24.6 5500 24.6 down up incorrect
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220805 0 24.18 24.26 22.53 23.02 12400 23.02 down down correct
HTLD.US Heartland Express Inc 20220805 0 15.72 15.9 15.64 15.89 161400 15.89 up up correct
HTLF.US Heartland Financial USA Inc 20220805 0 44.61 45.37 44.61 45.2 82816 44.9349 up down incorrect
HTLFP.US Heartland Financial USA Inc 20220805 0 27.146 27.146 26.545 26.69 1800 26.69 down down correct
HTOO.US Fusion Fuel Green PLC 20220805 0 7.08 7.1 6.75 7.05 41525 7.05 down down correct
HTOOW.US Fusion Fuel Green PLC 20220805 0 1.51 1.51 1.51 1.51 0 1.51
HUBG.US Hub Group Inc 20220805 0 79.23 81 79.23 80.68 201000 80.68 up up correct
HUDI.US Huadi International Group Co. Ltd 20220805 0 18.29 18.29 17.23 17.23 2600 17.23 down down correct
HUGE.US FSD Pharma Inc 20220805 0 0.92 0.97 0.893 0.96 40100 0.96 up up correct
HUIZ.US Huize Holding Limited 20220805 0 1.17 1.17 1.13 1.14 2100 1.14 down down correct
HUMA.US Humacyte Inc 20220805 0 3.42 3.51 3.34 3.5 193700 3.5 up up correct
HUMAW.US Humacyte Inc 20220805 0 0.888 1.1 0.888 1.042 2800 1.042 up up correct
HURC.US Hurco Companies Inc 20220805 0 24.84 24.86 23.77 24.27 19300 24.27 down down correct
HURN.US Huron Consulting Group Inc 20220805 0 66.65 67.61 65.92 67.14 98600 67.14 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20220805 0 2.26 2.41 2.21 2.38 12613500 2.38 up up correct
HVBC.US HV Bancorp Inc 20220805 0 21.35 21.35 21.35 21.35 0 21.35
HWBK.US Hawthorn Bancshares Inc 20220805 0 25.47 25.84 25.47 25.65 2800 25.65 up up correct
HWC.US Hancock Whitney Corporation 20220805 0 47.83 48.74 47.83 48.22 217100 48.22 up down incorrect
HWCPZ.US HWCPZ 20220805 0 25.897 26.331 25.883 25.883 8300 25.883 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220805 0 9.74 9.74 9.74 9.74 1 9.74
HWELU.US Healthwell Acquisition Corp. I Unit 20220805 0 9.7 9.7 9.7 9.7 0 9.7
HWKN.US Hawkins Inc 20220805 0 41.92 41.92 38.98 40.15 65591 40.0238 down down correct
HWKZ.US UN 20220805 0 9.85 9.85 9.85 9.85 0 9.85
HYFM.US Hydrofarm Holdings Group Inc 20220805 0 2.74 2.845 2.62 2.74 738700 2.74
HYMC.US Hycroft Mining Holding Corporation 20220805 0 1.01 1.02 0.981 1.01 6227300 1.01
HYMCL.US Hycroft Mining Holding Corporation 20220805 0 0.285 0.285 0.21 0.211 26200 0.211 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20220805 0 0.2 0.2068 0.1851 0.193 21103 0.193 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220805 0 0.075 0.075 0.0703 0.0706 24687 0.0706 down down correct
HYRE.US HyreCar Inc 20220805 0 0.72 0.873 0.71 0.84 329500 0.84 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20220805 0 2.86 3.138 2.47 2.78 17887500 2.78 down down correct
HYZNW.US HYZON Motors Inc 20220805 0 0.4999 0.4999 0.3109 0.37 459133 0.37 down up incorrect
HZNP.US Horizon Therapeutics Public Limited Company 20220805 0 67.01 70.12 67 69.6 5969700 69.6 up down incorrect
IART.US Integra LifeSciences Holdings Corporation 20220805 0 54.5 55.86 54.5 55.73 217700 55.73 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220805 0 9.48 9.57 8.52 9.02 1157000 9.02 down up incorrect
IBCP.US Independent Bank Corporation 20220805 0 20.23 20.54 20.1 20.39 39900 20.39 up up correct
IBEX.US IBEX Limited 20220805 0 19.14 19.34 18.92 19.2 11200 19.2 up up correct
IBKR.US Interactive Brokers Group Inc 20220805 0 60.18 61.47 60.18 61.42 1116200 61.42 up up correct
IBOC.US International Bancshares Corporation 20220805 0 43.1 44.52 42.595 44.24 166037 43.6583 up up correct
IBRX.US ImmunityBio Inc 20220805 0 4.12 4.54 4.01 4.49 1391900 4.49 up up correct
IBTX.US Independent Bank Group Inc 20220805 0 70.39 72.01 69.99 71.79 136100 71.79 up up correct
ICAD.US iCAD Inc 20220805 0 4.01 4.16 3.92 4.12 53000 4.12 up down incorrect
ICCC.US ImmuCell Corporation 20220805 0 8.7 8.98 8.7 8.98 3700 8.98 up up correct
ICCH.US ICC Holdings Inc 20220805 0 16.8 16.8 16.8 16.8 500 16.8
ICCM.US Icecure Medical 20220805 0 1.758 1.83 1.758 1.83 1100 1.83 up up correct
ICFI.US ICF International Inc 20220805 0 98.52 99.8 97.67 98.63 66600 98.63 up up correct
ICHR.US Ichor Holdings Ltd 20220805 0 32.8 33.604 32.213 33.06 101500 33.06 up down incorrect
ICLK.US iClick Interactive Asia Group Limited 20220805 0 0.56 0.613 0.55 0.613 691500 0.613 up up correct
ICLR.US ICON Public Limited Company 20220805 0 227.88 233.46 226.46 233.12 258400 233.12 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220805 0 4.49 4.498 4.28 4.375 5300 4.375 down down correct
ICNC.US UN 20220805 0 10.1 10.1 10.1 10.1 0 10.1
ICPT.US Intercept Pharmaceuticals Inc 20220805 0 15.59 16.69 15.12 16.42 1629000 16.42 up up correct
ICUI.US ICU Medical Inc 20220805 0 173.65 179.86 173.63 179.63 200200 179.63 up down incorrect
ICVX.US Icosavax Inc. Common Stock 20220805 0 7.82 8.72 7.43 8.59 81600 8.59 up down incorrect
IDBA.US IDEX Biometrics ASA 20220805 0 9.345 9.345 9.345 9.345 23 9.345
IDCC.US InterDigital Inc 20220805 0 60.9 61.52 58.91 59.11 208500 59.11 down up incorrect
IDEX.US Ideanomics Inc 20220805 0 0.72 0.7337 0.6953 0.71 3513558 0.71 down down correct
IDN.US Intellicheck Inc 20220805 0 2.53 2.67 2.53 2.6501 17034 2.6501 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220805 0 0.41 0.43 0.39 0.4 120400 0.4 down down correct
IDXX.US IDEXX Laboratories Inc 20220805 0 397.34 409.74 394.51 407.78 441900 407.78 up up correct
IDYA.US IDEAYA Biosciences Inc 20220805 0 15.34 16.07 15.34 15.74 187700 15.74 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220805 0 14.2 14.42 14.14 14.27 449100 14.27 up down incorrect
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220805 0 1.76 1.8 1.76 1.8 85000 1.8 up up correct
IEP.US Icahn Enterprises L.P 20220805 0 53.02 53.9399 52.73 53.73 481753 51.7363 up down incorrect
IESC.US IES Holdings Inc 20220805 0 31.68 32.41 31.68 31.98 21600 31.98 up up correct
IFBD.US Infobird Co. Ltd 20220805 0 0.448 0.527 0.425 0.48 603600 0.48 up up correct
IFMK.US iFresh Inc 20220805 0 0.02 0.02 0.02 0.02 0 0.02
IFRX.US InflaRx N.V 20220805 0 2.94 2.95 2.75 2.91 302100 2.91 down down correct
IGAC.US IG Acquisition Corp 20220805 0 9.955 9.955 9.95 9.95 3017 9.95 down down correct
IGACU.US IG Acquisition Corp 20220805 0 9.97 9.99 9.97 9.99 1700 9.99 up up correct
IGACW.US IG Acquisition Corp 20220805 0 0.0814 0.1249 0.0814 0.1 9767 0.1 up up correct
IGIC.US International General Insurance Holdings Ltd 20220805 0 7.35 7.58 7.35 7.45 4100 7.45 up up correct
IGMS.US IGM Biosciences Inc 20220805 0 18.04 19.06 18.04 18.93 197300 18.93 up up correct
IGNY.US Ignyte Acquisition Corp 20220805 0 9.92 9.92 9.92 9.92 0 9.92
IGNYU.US Ignyte Acquisition Corp 20220805 0 9.91 9.91 9.91 9.91 300 9.91
IHRT.US iHeartMedia Inc 20220805 0 8.9 9.42 8.47 8.8 1027700 8.8 down down correct
III.US Information Services Group Inc 20220805 0 7.35 7.76 7.31 7.66 253757 7.66 up up correct
IIII.US INSU Acquisition Corp. III 20220805 0 9.89 9.89 9.89 9.89 100 9.89
IIIIU.US INSU Acquisition Corp. III 20220805 0 9.9 9.91 9.9 9.91 2300 9.91 up up correct
IIIIW.US INSU Acquisition Corp. III 20220805 0 0.115 0.115 0.115 0.115 10100 0.115
IIIV.US i3 Verticals Inc 20220805 0 29.09 30.26 28.88 29.16 148200 29.16 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220805 0 1.75 1.81 1.73 1.75 53800 1.75
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220805 0 0.25 0.25 0.238 0.25 4400 0.25
IIVI.US II 20220805 0 52.75 53.16 52.38 52.99 1516000 52.99 up down incorrect
IIVIP.US II 20220805 0 221.94 221.94 221.94 221.94 100 221.94
IKNA.US Ikena Oncology Inc 20220805 0 5.51 6.09 5.51 6 64200 6 up up correct
IKT.US Inhibikase Therapeutics Inc 20220805 0 0.823 0.831 0.808 0.81 24000 0.81 down down correct
ILMN.US Illumina Inc 20220805 0 220.68 226.05 218.525 223.77 747913 223.77 up up correct
ILPT.US Industrial Logistics Properties Trust 20220805 0 9.32 9.43 9.11 9.35 663300 9.35 up up correct
IMAB.US I 20220805 0 8.98 8.98 8.43 8.63 361200 8.63 down down correct
IMAC.US IMAC Holdings Inc 20220805 0 0.99 1.0202 0.99 1.01 81451 1.01 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220805 0 10.125 10.125 10.1 10.11 53200 10.11 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20220805 0 10.08 10.08 10.08 10.08 0 10.08
IMAQW.US International Media Acquisition Corp. Warrants 20220805 0 0.0381 0.0381 0.033 0.033 6300 0.033 down down correct
IMBI.US iMedia Brands Inc 20220805 0 1.49 1.49 1.36 1.4 43500 1.4 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220805 0 14.41 14.97 14.4 14.87 12000 14.87 up up correct
IMCC.US IM Cannabis Corp 20220805 0 0.482 0.57 0.46 0.555 590100 0.555 up up correct
IMCR.US Immunocore Holdings plc 20220805 0 49.51 54.94 48.709 54.4 250000 54.4 up up correct
IMGN.US ImmunoGen Inc 20220805 0 5.3 5.46 5.19 5.45 3633800 5.45 up down incorrect
IMGO.US Imago BioSciences Inc. Common stock 20220805 0 15.23 16.48 15.23 16.2 61400 16.2 up up correct
IMKTA.US Ingles Markets Incorporated 20220805 0 98.44 100 97.51 97.98 134400 97.98 down down correct
IMMP.US Immutep Limited 20220805 0 2.25 2.28 2.19 2.23 22800 2.23 down down correct
IMMR.US Immersion Corporation 20220805 0 6.1 6.16 5.77 5.78 406100 5.78 down down correct
IMNM.US Immunome Inc 20220805 0 4.19 4.99 4.13 4.99 73300 4.99 up down incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20220805 0 23.54 23.63 23.33 23.39 51000 23.39 down down correct
IMPL.US Impel NeuroPharma Inc 20220805 0 8.5 8.67 8.26 8.59 34100 8.59 up down incorrect
IMRA.US IMARA Inc 20220805 0 1.21 1.25 1.2 1.24 73400 1.24 up up correct
IMRN.US Immuron Limited 20220805 0 2.47 2.8 2.31 2.48 42300 2.48 up down incorrect
IMRX.US Immuneering Corporation 20220805 0 6.295 6.8 6.12 6.4 32000 6.4 up up correct
IMTE.US Integrated Media Technology Limited 20220805 0 1.79 1.85 1.66 1.73 1492000 1.73 down down correct
IMTX.US Immatics N.V 20220805 0 12.7 13.27 12.2 12.45 391800 12.45 down down correct
IMTXW.US immatics biotechnologies GmbH 20220805 0 3.9 3.91 3.6 3.75 6301 3.75 down down correct
IMUX.US Immunic Inc 20220805 0 4.59 5.38 4.43 5.33 223700 5.33 up up correct
IMV.US IMV Inc 20220805 0 0.52 0.53 0.5 0.5 39500 0.5 down down correct
IMVT.US Immunovant Inc 20220805 0 4.36 4.76 4.2 4.76 384100 4.76 up up correct
IMXI.US International Money Express Inc 20220805 0 24.36 25.09 24.1 24.98 418900 24.98 up up correct
INAB.US IN8bio Inc. Common Stock 20220805 0 2.4 2.4 2.4 2.4 179 2.4
INAQ.US WT 20220805 0 0.1613 0.1613 0.1313 0.1313 620 0.1313 down down correct
INBK.US First Internet Bancorp 20220805 0 35.43 35.84 34.74 35.79 9300 35.79 up down incorrect
INBKZ.US INBKZ 20220805 0 25.1 25.1 25.1 25.1 0 24.7249
INBX.US Inhibrx Inc 20220805 0 19.39 23.29 19.39 22.84 340900 22.84 up down incorrect
INCR.US Intercure Ltd. Ordinary Shares 20220805 0 6.15 6.3 6.07 6.07 18200 6.07 down down correct
INCY.US Incyte Corporation 20220805 0 71.29 72.5 70.76 72.16 1463700 72.16 up up correct
INDB.US Independent Bank Corp 20220805 0 83.54 84.46 83.3 84.34 160400 84.34 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220805 0 7.49 7.685 7.49 7.62 486100 7.62 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220805 0 1.7 1.75 1.695 1.74 22475 1.74 up up correct
INDP.US Indaptus Therapeutics Inc 20220805 0 3.03 3.4 3.03 3.33 42400 3.33 up down incorrect
INDT.US INDUS Realty Trust Inc 20220805 0 60.63 60.99 60.07 60.23 27900 60.23 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220805 0 0.76 0.81 0.75 0.8 412100 0.8 up up correct
INFN.US Infinera Corporation 20220805 0 5.03 5.14 4.96 5.04 8183200 5.04 up up correct
INGN.US Inogen Inc 20220805 0 28.64 28.64 26.29 27.71 193100 27.71 down down correct
INKA.US KludeIn I Acquisition Corp 20220805 0 10.04 10.04 10.04 10.04 100 10.04
INKAU.US KludeIn I Acquisition Corp 20220805 0 10.122 10.122 10.122 10.122 0 10.122
INKAW.US Kludein I Acquisition Corp 20220805 0 0.14 0.1499 0.14 0.1499 10000 0.1499 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220805 0 1.35 1.41 1.18 1.35 124400 1.35
INM.US InMed Pharmaceuticals Inc 20220805 0 0.41 0.42 0.39 0.413 111400 0.413 up up correct
INMB.US INmune Bio Inc 20220805 0 10.15 10.75 9.994 10.39 83900 10.39 up down incorrect
INMD.US InMode Ltd 20220805 0 36.23 37.95 35.651 37.9 1569800 37.9 up up correct
INN.US PF 20220805 0 19.78 21.25 19.78 20.85 7144 20.4979 up up correct
INNV.US InnovAge Holding Corp 20220805 0 4.15 4.415 4.072 4.37 179600 4.37 up up correct
INO.US Inovio Pharmaceuticals Inc 20220805 0 2.2 2.37 2.15 2.37 5434300 2.37 up down incorrect
INOD.US Innodata Inc 20220805 0 6.75 7.16 6.75 6.89 47100 6.89 up up correct
INPX.US Inpixon 20220805 0 0.166 0.166 0.158 0.159 2459500 0.159 down down correct
INSE.US Inspired Entertainment Inc 20220805 0 10.59 10.969 10.51 10.91 164500 10.91 up up correct
INSG.US Inseego Corp 20220805 0 2.52 2.55 2.46 2.47 761000 2.47 down down correct
INSM.US Insmed Incorporated 20220805 0 24.67 28.18 24.61 27.75 2235900 27.75 up up correct
INTA.US Intapp Inc. Common Stock 20220805 0 15.71 16.055 15.68 15.72 42000 15.72 up up correct
INTC.US Intel Corporation 20220805 0 35.35 35.69 35.18 35.39 40173100 35.39 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220805 0 9.98 9.98 9.98 9.98 0 9.98
INTG.US The InterGroup Corporation 20220805 0 46 46 46 46 200 46
INTU.US Intuit Inc 20220805 0 456.48 470.65 455.22 468.99 933781 468.99 up up correct
INTZ.US Intrusion Inc 20220805 0 4.39 4.66 3.84 3.94 84900 3.94 down down correct
INVA.US Innoviva Inc 20220805 0 14.23 14.48 14.1 14.44 676600 14.44 up down incorrect
INVE.US Identiv Inc 20220805 0 14.75 15.4 14.59 15.16 180800 15.16 up down incorrect
INVO.US INVO Bioscience Inc 20220805 0 0.951 1.1 0.951 1.073 34400 1.073 up up correct
INVZ.US Innoviz Technologies Ltd 20220805 0 5.3 5.77 5.3 5.4 2337000 5.4 up up correct
INVZW.US Innoviz Technologies Ltd 20220805 0 2.24 2.44 2.24 2.32 19925 2.32 up down incorrect
INZY.US Inozyme Pharma Inc 20220805 0 3.699 3.75 3.502 3.66 64800 3.66 down up incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20220805 0 10.07 10.07 10.07 10.07 100 10.07
IOBT.US IO Biotech Inc. Common Stock 20220805 0 3.92 4.16 3.86 4.12 21600 4.12 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220805 0 5.25 5.65 2.51 2.54 24281100 2.54 down up incorrect
IONS.US Ionis Pharmaceuticals Inc 20220805 0 43 45.95 42.83 45.7 1506600 45.7 up down incorrect
IOSP.US Innospec Inc 20220805 0 95.12 96.86 95 95.24 56800 95.24 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220805 0 11.37 12.32 11.2 12.18 4105600 12.18 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20220805 0 3.94 4.05 3.94 4.04 5200 4.04 up up correct
IPAR.US Inter Parfums Inc 20220805 0 85.93 86.7 84.55 85.34 90200 85.34 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220805 0 9.75 9.75 9.75 9.75 0 9.75
IPAXU.US Inflection Point Acquisition Corp. Units 20220805 0 9.84 9.84 9.84 9.84 0 9.84
IPDN.US Professional Diversity Network Inc 20220805 0 0.85 1.06 0.7784 0.8437 667465 0.8437 down down correct
IPGP.US IPG Photonics Corporation 20220805 0 101.69 102.74 99.95 101.84 222800 101.84 up up correct
IPHA.US Innate Pharma S.A 20220805 0 2.73 2.889 2.73 2.76 5700 2.76 up up correct
IPOF.US WT 20220805 0 0.2175 0.2275 0.2105 0.22 47423 0.22 up down incorrect
IPSC.US Century Therapeutics Inc. 20220805 0 11.57 12.08 11.57 11.69 71100 11.69 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220805 0 9.845 9.845 9.83 9.83 2700 9.83 down down correct
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220805 0 9.84 9.84 9.835 9.84 12200 9.84
IPW.US iPower Inc. 20220805 0 1.25 1.25 1.231 1.25 7100 1.25
IPWR.US Ideal Power Inc 20220805 0 11 11.76 11 11.75 15500 11.75 up down incorrect
IQ.US iQIYI Inc 20220805 0 3.8 3.91 3.735 3.91 7513900 3.91 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220805 0 10.08 10.08 10.07 10.07 4100 10.07 down down correct
IRBT.US iRobot Corporation 20220805 0 59.7 60.09 59.45 59.54 14812100 59.54 down up incorrect
IRDM.US Iridium Communications Inc 20220805 0 45.52 46.23 45.14 45.47 497800 45.47 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220805 0 4.37 4.75 4.21 4.74 115300 4.74 up down incorrect
IRIX.US IRIDEX Corporation 20220805 0 3 3.29 3 3.12 3200 3.12 up up correct
IRMD.US IRadimed Corporation 20220805 0 37.51 38.98 37.07 37.52 32100 37.52 up up correct
IROQ.US IF Bancorp Inc 20220805 0 18.01 19.1 18.01 18.7 2700 18.7 up down incorrect
IRTC.US iRhythm Technologies Inc 20220805 0 150.33 159.47 148.8 149.66 426700 149.66 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220805 0 11.44 11.89 11.39 11.87 3535600 11.87 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220805 0 9.905 9.905 9.905 9.905 49 9.905
ISEE.US IVERIC bio Inc 20220805 0 11.8 12.82 11.56 12.81 2622900 12.81 up down incorrect
ISIG.US Insignia Systems Inc 20220805 0 9.64 9.65 9.25 9.42 19600 9.42 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220805 0 9.99 9.99 9.98 9.99 35000 9.99
ISO.US IsoPlexis Corp 20220805 0 3.32 3.51 3.319 3.48 24400 3.48 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220805 0 2.24 2.3 2.12 2.29 156700 2.29 up up correct
ISRG.US Intuitive Surgical Inc 20220805 0 237.68 241.68 236.55 240.32 1861078 240.32 up up correct
ISSC.US Innovative Solutions and Support Inc 20220805 0 6.23 6.41 6.02 6.41 44900 6.41 up up correct
ISTR.US Investar Holding Corporation 20220805 0 21.83 22.69 21.83 21.93 11400 21.93 up up correct
ISUN.US iSun Inc 20220805 0 3.66 3.73 3.5808 3.6 171787 3.6 down down correct
ITCI.US Intra 20220805 0 58.05 61 56.08 59.99 1434600 59.99 up up correct
ITI.US Iteris Inc 20220805 0 2.7 3.02 2.7 2.96 546600 2.96 up up correct
ITIC.US Investors Title Company 20220805 0 155.02 155.02 140.91 145.99 10400 145.99 down down correct
ITOS.US iTeos Therapeutics Inc 20220805 0 26.71 27.405 26.34 27.25 352200 27.25 up up correct
ITQ.US Itiquira Acquisition Corp 20220805 0 9.89 9.9 9.89 9.89 30900 9.89
ITQRU.US Itiquira Acquisition Corp 20220805 0 9.92 9.92 9.92 9.92 0 9.92
ITRI.US Itron Inc 20220805 0 49.12 51.86 48.75 51.64 587600 51.64 up up correct
ITRM.US Iterum Therapeutics plc 20220805 0 0.2588 0.27 0.2521 0.26 52654 3.8993 up down incorrect
ITRN.US Ituran Location and Control Ltd 20220805 0 25.65 26.31 25.47 26.01 21100 26.01 up up correct
IVA.US Inventiva S.A 20220805 0 4.5 4.61 4.5 4.6 800 4.6 up up correct
IVAC.US Intevac Inc 20220805 0 4.85 4.86 4.75 4.8 15700 4.8 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220805 0 9.9 9.9 9.87 9.87 3800 9.87 down down correct
IZEA.US IZEA Worldwide Inc 20220805 0 0.88 0.897 0.87 0.888 125900 0.888 up up correct
JACK.US Jack in the Box Inc 20220805 0 73.15 74.48 73 74.22 305994 73.851 up up correct
JAGX.US Jaguar Health Inc 20220805 0 0.27 0.274 0.25 0.26 6951300 0.26 down down correct
JAKK.US JAKKS Pacific Inc 20220805 0 25.88 27 22.18 24.09 449700 24.09 down down correct
JAMF.US Jamf Holding Corp 20220805 0 25.16 26.98 24.28 25.86 421200 25.86 up up correct
JAN.US JanOne Inc 20220805 0 3.19 3.87 3.03 3.17 671700 3.17 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220805 0 13.52 13.98 12.6 13.84 53600 13.84 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220805 0 9.76 9.76 9.76 9.76 1700 9.76
JAQCU.US Jupiter Acquisition Corp 20220805 0 9.87 9.87 9.858 9.87 700 9.87
JAQCW.US Jupiter Acquisition Corporation Warrants 20220805 0 0.24 0.24 0.1998 0.1998 11000 0.1998 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20220805 0 151.73 157.92 150.84 153.72 763100 153.72 up down incorrect
JBHT.US J.B. Hunt Transport Services Inc 20220805 0 179.35 183.75 179.35 183.6 331800 183.6 up down incorrect
JBLU.US JetBlue Airways Corporation 20220805 0 8.54 8.75 8.51 8.68 8171600 8.68 up down incorrect
JBSS.US John B. Sanfilippo & Son Inc 20220805 0 74.58 75 73.8092 74.98 42994 73.4601 up up correct
JCIC.US Jack Creek Investment Corp 20220805 0 9.91 9.91 9.89 9.89 35000 9.89 down up incorrect
JCICU.US Jack Creek Investment Corp 20220805 0 10 10 9.97 9.97 4200 9.97 down down correct
JCICW.US Jack Creek Investment Corp 20220805 0 0.22 0.22 0.17 0.2 429085 0.2 down up incorrect
JCTCF.US Jewett 20220805 0 6.41 6.41 6.38 6.38 500 6.38 down down correct
JD.US JD.com Inc 20220805 0 61.48 62.34 61.2 61.91 4762800 61.91 up up correct
JFIN.US Jiayin Group Inc 20220805 0 2.301 2.301 2.21 2.25 9300 2.25 down down correct
JFU.US 9F Inc 20220805 0 0.71 0.746 0.685 0.693 277600 0.693 down down correct
JG.US Aurora Mobile Limited 20220805 0 0.94 0.97 0.94 0.97 64700 0.97 up down incorrect
JJSF.US J & J Snack Foods Corp 20220805 0 140.1 141.85 137.58 141.73 72500 141.73 up up correct
JKHY.US Jack Henry & Associates Inc 20220805 0 206.91 211.31 206.91 211.07 323889 211.07 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220805 0 10.17 10.17 10.17 10.17 0 10.17
JNCE.US Jounce Therapeutics Inc 20220805 0 3.53 4.18 3.45 4.16 291700 4.16 up up correct
JOAN.US JOANN Inc 20220805 0 10.67 11.2 10.64 10.91 220800 10.91 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220805 0 9.85 9.85 9.85 9.85 300 9.85
JOFFU.US JOFF Fintech Acquisition Corp 20220805 0 9.86 9.86 9.86 9.86 500 9.86
JOFFW.US JOFF Fintech Acquisition Corp 20220805 0 0.0965 0.0965 0.0965 0.0965 2800 0.0965
JOUT.US Johnson Outdoors Inc 20220805 0 66.09 66.8 64.56 66.25 32400 66.25 up down incorrect
JPM.US PM 20220805 0 20.5 20.63 20.2012 20.34 253758 20.34 down down correct
JRSH.US Jerash Holdings (US) Inc 20220805 0 5.65 5.65 5.6 5.64 19836 5.5876 down down correct
JRVR.US James River Group Holdings Ltd 20220805 0 24.03 24.53 23.93 24.3 115900 24.3 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220805 0 23.2 23.25 22.19 23.08 7600 23.08 down down correct
JSPR.US Jasper Therapeutics Inc 20220805 0 2.11 2.3 2.1 2.255 24000 2.255 up up correct
JSPRW.US Jasper Therapeutics Inc 20220805 0 0.076 0.076 0.076 0.076 223 0.076
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220805 0 9.79 9.79 9.79 9.79 3400 9.79
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220805 0 9.82 9.82 9.82 9.82 0 9.82
JUPW.US Jupiter Wellness Inc 20220805 0 0.62 0.648 0.61 0.645 42100 0.645 up up correct
JUPWW.US Jupiter Wellness Inc 20220805 0 0.2401 0.2401 0.2401 0.2401 50 0.2401
JVA.US Coffee Holding Co. Inc 20220805 0 2.76 2.79 2.73 2.74 11400 2.74 down down correct
JWEL.US Jowell Global Ltd 20220805 0 2.38 2.45 2.16 2.28 989500 2.28 down up incorrect
JYAC.US Jiya Acquisition Corp 20220805 0 9.92 9.92 9.92 9.92 4100 9.92
JYNT.US The Joint Corp 20220805 0 25 25.25 21.49 21.52 395200 21.52 down down correct
JZXN.US Jiuzi Holdings Inc 20220805 0 0.655 0.73 0.655 0.67 197000 0.67 up up correct
KAII.US Kismet Acquisition Two Corp 20220805 0 9.85 9.85 9.85 9.85 144400 9.85
KAIIU.US Kismet Acquisition Two Corp 20220805 0 9.864 9.864 9.864 9.864 2100 9.864
KAIR.US Kairos Acquisition Corp 20220805 0 9.89 9.89 9.89 9.89 97900 9.89
KAIRU.US Kairos Acquisition Corp 20220805 0 9.86 9.86 9.86 9.86 0 9.86
KALA.US Kala Pharmaceuticals Inc 20220805 0 0.348 0.35 0.3 0.34 783700 0.34 down up incorrect
KALU.US Kaiser Aluminum Corporation 20220805 0 70 72.73 69.55 72.61 148100 72.61 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220805 0 12.97 13.78 12.92 13.76 152500 13.76 up up correct
KARO.US Karooooo Ltd 20220805 0 27.86 27.86 26.8 26.98 7024 26.98 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220805 0 1.09 1.13 1.06 1.1 494700 1.1 up up correct
KBAL.US Kimball International Inc 20220805 0 8.5 8.5 8.15 8.42 163000 8.42 down up incorrect
KBNT.US Kubient Inc 20220805 0 1 1.02 1 1 11600 1
KC.US Kingsoft Cloud Holdings Limited 20220805 0 3.31 3.34 3.17 3.29 1527300 3.29 down down correct
KDNY.US Chinook Therapeutics Inc 20220805 0 20.17 21.11 19.77 20.44 673500 20.44 up up correct
KDP.US Keurig Dr Pepper Inc 20220805 0 38.59 38.74 38.105 38.72 5975166 38.72 up up correct
KE.US Kimball Electronics Inc 20220805 0 21.82 22.26 20.59 20.7 50500 20.7 down down correct
KELYA.US Kelly Services Inc 20220805 0 21.37 21.58 21.29 21.54 86904 21.4494 up up correct
KELYB.US Kelly Services Inc 20220805 0 21.4219 21.4219 21.4219 21.4219 508 21.3347
KEQU.US Kewaunee Scientific Corporation 20220805 0 18.38 18.38 18.01 18.01 2100 18.01 down down correct
KERN.US Akerna Corp 20220805 0 0.153 0.155 0.148 0.149 3089700 0.149 down down correct
KERNW.US Akerna Corp 20220805 0 0.0636 0.0636 0.0636 0.0636 2706 0.0636
KFFB.US Kentucky First Federal Bancorp 20220805 0 7.72 7.72 7.72 7.72 65 7.72
KFRC.US Kforce Inc 20220805 0 57.97 58.13 57 57.95 139900 57.95 down down correct
KHC.US The Kraft Heinz Company 20220805 0 37.03 37.61 36.65 37.57 4683233 37.1838 up up correct
KIDS.US OrthoPediatrics Corp 20220805 0 53.42 57.5 52.885 57.23 189900 57.23 up up correct
KIII.US Kismet Acquisition Three Corp 20220805 0 9.83 9.83 9.83 9.83 17 9.83
KIIIU.US Kismet Acquisition Three Corp 20220805 0 9.84 9.84 9.84 9.84 5700 9.84
KIIIW.US Kismet Acquisition Three Corp 20220805 0 0.05 0.05 0.05 0.05 5100 0.05
KINS.US Kingstone Companies Inc 20220805 0 3.5 3.53 3.4601 3.51 91747 3.51 up up correct
KINZ.US KINS Technology Group Inc 20220805 0 10.02 10.02 9.98 10.02 800 10.02
KINZU.US KINS Technology Group Inc 20220805 0 10.06 10.06 10.06 10.06 2 10.06
KINZW.US KINS Technology Group Inc 20220805 0 0.06 0.0889 0.0562 0.067 14512 0.067 up up correct
KIRK.US Kirkland's Inc 20220805 0 3.05 3.18 3 3.1 500400 3.1 up up correct
KLAC.US KLA Corporation 20220805 0 389.09 397.47 386 395.74 1213816 394.3598 up down incorrect
KLAQ.US KL Acquisition Corp 20220805 0 9.88 9.89 9.86 9.88 36300 9.88
KLAQU.US KL Acquisition Corp 20220805 0 9.89 9.9 9.88 9.9 36000 9.9 up down incorrect
KLAQW.US KL Acquisition Corp 20220805 0 0.071 0.0801 0.071 0.0801 23832 0.0801 up up correct
KLDO.US Kaleido Biosciences Inc 20220805 0 0.008 0.008 0.008 0.008 6200 0.008
KLIC.US Kulicke and Soffa Industries Inc 20220805 0 48.59 50.9 48.57 50.48 1307100 50.48 up up correct
KLTR.US Kaltura Inc. Common Stock 20220805 0 2.56 2.75 2.54 2.71 279700 2.71 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220805 0 5.05 5.44 4.93 5.32 129100 5.32 up down incorrect
KMDA.US Kamada Ltd 20220805 0 5.16 5.25 5 5.17 8500 5.17 up up correct
KMPH.US KemPharm Inc 20220805 0 6.13 6.46 6.09 6.44 403000 6.44 up up correct
KNBE.US KnowBe4 Inc 20220805 0 17.27 18.465 17.185 18.2 932800 18.2 up up correct
KNDI.US Kandi Technologies Group Inc 20220805 0 2.46 2.52 2.45 2.47 285200 2.47 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220805 0 11.64 13.75 11.49 13.41 938700 13.41 up up correct
KNSL.US Kinsale Capital Group Inc 20220805 0 242.79 254.91 242.255 254.18 111446 254.18 up up correct
KNTE.US Kinnate Biopharma Inc 20220805 0 12.54 13.43 12.2 13.18 49700 13.18 up up correct
KOD.US Kodiak Sciences Inc 20220805 0 9 9.78 8.9 9.74 963000 9.74 up up correct
KOPN.US Kopin Corporation 20220805 0 1.42 1.51 1.42 1.51 616400 1.51 up up correct
KORE.US WT 20220805 0 0.38 0.44 0.38 0.42 1486 0.42 up up correct
KOSS.US Koss Corporation 20220805 0 8.76 9.24 8.51 8.68 195100 8.68 down up incorrect
KPLT.US Katapult Holdings Inc 20220805 0 1.41 1.49 1.39 1.48 309400 1.48 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220805 0 0.2353 0.2353 0.1893 0.19 1817 0.19 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20220805 0 0.16 0.16 0.148 0.151 3175200 0.151 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220805 0 4.42 4.79 4.22 4.68 2658500 4.68 up up correct
KRBP.US Kiromic BioPharma Inc 20220805 0 0.394 0.394 0.37 0.372 37200 0.372 down down correct
KRKR.US 36Kr Holdings Inc 20220805 0 1.28 1.44 1.25 1.35 1425900 1.35 up up correct
KRMD.US Repro Med Systems Inc 20220805 0 2.625 2.657 2.32 2.43 17000 2.43 down down correct
KRNL.US Kernel Group Holdings Inc 20220805 0 9.87 9.87 9.87 9.87 54 9.87
KRNLU.US Kernel Group Holdings Inc 20220805 0 9.9 9.9 9.9 9.9 0 9.9
KRNLW.US Kernel Group Holdings Inc 20220805 0 0.08 0.08 0.0799 0.0799 46060 0.0799 down down correct
KRNT.US Kornit Digital Ltd 20220805 0 28.79 29.97 27.92 29.34 414200 29.34 up up correct
KRNY.US Kearny Financial Corp 20220805 0 11.88 11.9 11.78 11.85 164049 11.7401 down down correct
KRON.US Kronos Bio Inc 20220805 0 5.42 5.635 5.29 5.55 294559 5.55 up up correct
KROS.US Keros Therapeutics Inc 20220805 0 32.18 38.91 32.18 37.35 212900 37.35 up up correct
KRT.US Karat Packaging Inc 20220805 0 17.98 18.55 17.98 18.4 7000 18.4 up down incorrect
KRTX.US Karuna Therapeutics Inc 20220805 0 134.76 142.56 131.64 140.36 469000 140.36 up up correct
KRUS.US Kura Sushi USA Inc 20220805 0 83.35 85.47 81.85 84.88 78000 84.88 up up correct
KRYS.US Krystal Biotech Inc 20220805 0 77.33 83.2 76.57 82.09 356700 82.09 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220805 0 9.83 9.83 9.83 9.83 0 9.83
KSICU.US Kadem Sustainable Impact Corporation 20220805 0 9.82 9.82 9.82 9.82 0 9.82
KSICW.US Kadem Sustainable Impact Corporation 20220805 0 0.1199 0.1199 0.1199 0.1199 210 0.1199
KSPN.US Kaspien Holdings Inc 20220805 0 5.11 7.0499 3.58 3.74 8156587 3.74 down up incorrect
KTCC.US Key Tronic Corporation 20220805 0 5.19 5.23 4.91 5.06 12000 5.06 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20220805 0 15 15.24 14.62 14.89 1018200 14.89 down up incorrect
KTRA.US Kintara Therapeutics Inc 20220805 0 0.208 0.212 0.195 0.208 3627000 0.208
KTTA.US Pasithea Therapeutics Corp. 20220805 0 1.22 1.25 1.21 1.24 81400 1.24 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220805 0 0.0702 0.0702 0.0702 0.0702 150 0.0702
KURA.US Kura Oncology Inc 20220805 0 14.77 15.78 14.56 15.49 792800 15.49 up down incorrect
KVHI.US KVH Industries Inc 20220805 0 8.01 8.28 8 8.22 35300 8.22 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220805 0 9.81 9.84 9.81 9.84 6200 9.84 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20220805 0 9.82 9.82 9.8 9.81 297800 9.81 down down correct
KXIN.US Kaixin Auto Holdings 20220805 0 1.15 1.19 1.15 1.17 200200 1.17 up up correct
KYMR.US Kymera Therapeutics Inc 20220805 0 28.75 31.25 27.14 31.17 852500 31.17 up up correct
KZIA.US Kazia Therapeutics Limited 20220805 0 2.44 2.56 1.85 1.86 13221200 1.86 down down correct
KZR.US Kezar Life Sciences Inc 20220805 0 9.81 10.47 9.45 10.37 2049000 10.37 up down incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220805 0 9.98 9.98 9.97 9.97 10700 9.97 down down correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220805 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220805 0 0.147 0.147 0.147 0.147 100 0.147
LABP.US Landos Biopharma Inc 20220805 0 1.26 1.26 1.09 1.22 173900 1.22 down up incorrect
LAKE.US Lakeland Industries Inc 20220805 0 15.38 15.38 15.19 15.25 75000 15.25 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220805 0 98.78 100.72 98.78 100.62 250700 100.62 up up correct
LANC.US Lancaster Colony Corporation 20220805 0 135.8 137.88 133.94 137.83 101519 137.83 up up correct
LAND.US Gladstone Land Corporation 20220805 0 25.66 25.97 25.43 25.89 167771 25.8412 up up correct
LANDM.US Gladstone Land Corporation 20220805 0 24.76 24.82 24.71 24.82 1600 24.716 up down incorrect
LANDO.US Gladstone Land Corporation 20220805 0 26.5 27.359 26.5 27.2 37800 27.0724 up up correct
LARAX.US LARAX 20220805 0 9.32 9.32 9.32 9.32 0 9.32
LARK.US Landmark Bancorp Inc 20220805 0 25.63 25.63 25.5 25.5 1158 25.2919 down up incorrect
LASR.US nLIGHT Inc 20220805 0 12.34 13.06 11.94 12.73 324800 12.73 up down incorrect
LAUR.US Laureate Education Inc 20220805 0 11.72 11.82 10.91 11.18 1521700 11.18 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220805 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220805 0 7.24 7.768 7.11 7.52 4667600 7.52 up down incorrect
LAZY.US Lazydays Holdings Inc 20220805 0 15.5 16.5 15.19 16.15 80600 16.15 up up correct
LBAI.US Lakeland Bancorp Inc 20220805 0 15.42 15.71 15.38 15.67 88200 15.67 up down incorrect
LBC.US Luther Burbank Corporation 20220805 0 12.98 13.14 12.81 12.97 44500 12.97 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20220805 0 3.49 3.49 3.37 3.38 1300 3.38 down up incorrect
LBRDA.US Liberty Broadband Corporation 20220805 0 115.4 115.57 112.03 115.53 241100 115.53 up down incorrect
LBRDK.US Liberty Broadband Corporation 20220805 0 112.37 115.84 111.54 115.79 833900 115.79 up up correct
LBRDP.US Liberty Broadband Corporation 20220805 0 26.23 26.23 26.23 26.23 109 26.23
LBTYA.US Liberty Global plc 20220805 0 21.51 21.745 21.37 21.55 784464 21.55 up down incorrect
LBTYB.US Liberty Global plc 20220805 0 21.67 21.67 21.67 21.67 13 21.67
LBTYK.US Liberty Global plc 20220805 0 22.67 22.91 22.5 22.69 1143300 22.69 up up correct
LCA.US Landcadia Holdings IV Inc 20220805 0 9.82 9.82 9.82 9.82 800 9.82
LCAA.US L Catterton Asia Acquisition Corp 20220805 0 9.86 9.87 9.86 9.86 114900 9.86
LCAAU.US L Catterton Asia Acquisition Corp 20220805 0 9.87 9.87 9.87 9.87 0 9.87
LCAHU.US Landcadia Holdings IV Inc 20220805 0 9.85 9.85 9.83 9.83 3500 9.83 down up incorrect
LCID.US Lucid Group Inc. Common Stock 20220805 0 18.4 18.6 17.92 18.05 16502100 18.05 down up incorrect
LCNB.US LCNB Corp 20220805 0 15.5 15.5 15.35 15.36 42849 15.36 down down correct
LCRDX.US LCRDX 20220805 0 9.32 9.32 9.32 9.32 0 9.32
LCRUX.US LCRUX 20220805 0 9.32 9.32 9.32 9.32 0 9.32
LCUT.US Lifetime Brands Inc 20220805 0 9.22 9.36 8.91 9.05 27000 9.05 down up incorrect
LDHA.US LDH Growth Corp I 20220805 0 9.85 9.86 9.85 9.86 1500 9.86 up up correct
LDHAU.US LDH Growth Corp I 20220805 0 9.87 9.87 9.87 9.87 4 9.87
LDHAW.US LDH Growth Corp I 20220805 0 0.14 0.14 0.14 0.14 463 0.14
LE.US Lands' End Inc 20220805 0 14.69 15.14 14.53 14.6 90000 14.6 down down correct
LECO.US Lincoln Electric Holdings Inc 20220805 0 140.2 142.62 140.2 142.61 209700 142.61 up up correct
LEDS.US SemiLEDs Corporation 20220805 0 3.15 3.39 3.03 3.08 178900 3.08 down down correct
LEE.US Lee Enterprises Incorporated 20220805 0 21 21 19.37 20.17 17600 20.17 down up incorrect
LEGA.US Lead Edge Growth Opportunities Ltd 20220805 0 9.85 9.85 9.85 9.85 200 9.85
LEGAU.US Lead Edge Growth Opportunities Ltd 20220805 0 9.87 9.87 9.87 9.87 0 9.87
LEGAW.US Lead Edge Growth Opportunities Ltd 20220805 0 0.18 0.18 0.18 0.18 250005 0.18
LEGH.US Legacy Housing Corporation 20220805 0 17.5 17.5 15.82 17.04 66600 17.04 down down correct
LEGN.US Legend Biotech Corporation 20220805 0 50.24 50.49 48.43 49.85 662400 49.85 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220805 0 50.11 50.11 50.11 50.11 0 50.11
LESL.US Leslie's Inc 20220805 0 14.01 15.24 13.65 15.2 3413300 15.2 up up correct
LEXX.US Lexaria Bioscience Corp 20220805 0 2.79 2.87 2.75 2.825 11000 2.825 up up correct
LFMD.US LifeMD Inc 20220805 0 2.48 2.68 2.41 2.64 181300 2.64 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220805 0 13.975 14 13.95 14 800 14 up down incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20220805 0 7.03 7.275 6.95 7.25 392300 7.25 up up correct
LFTR.US Lefteris Acquisition Corp 20220805 0 9.93 9.93 9.93 9.93 23 9.93
LFTRU.US Lefteris Acquisition Corp 20220805 0 9.922 9.922 9.922 9.922 0 9.922
LFTRW.US Lefteris Acquisition Corp 20220805 0 0.112 0.112 0.07 0.071 10400 0.071 down down correct
LFUS.US Littelfuse Inc 20220805 0 253.98 259.98 250.44 254 103056 253.3645 up down incorrect
LFVN.US LifeVantage Corporation 20220805 0 4.01 4.19 4.01 4.1493 20895 4.1493 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20220805 0 9.87 9.89 9.87 9.87 172400 9.87
LGACU.US Lazard Growth Acquisition Corp. I 20220805 0 9.89 9.89 9.89 9.89 3 9.89
LGACW.US Lazard Growth Acquisition Corp. I 20220805 0 0.135 0.135 0.135 0.135 20 0.135
LGHL.US Lion Group Holding Ltd 20220805 0 1.14 1.25 1.14 1.25 132500 1.25 up down incorrect
LGIH.US LGI Homes Inc 20220805 0 108.31 111.05 107.55 108.15 181600 108.15 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220805 0 96.36 98.23 94.66 97.13 84200 97.13 up up correct
LGO.US Largo Resources Ltd 20220805 0 6.98 7.23 6.85 7.23 52100 7.23 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220805 0 10.12 10.12 10.12 10.12 0 10.12
LGTOU.US Legato Merger Corp. II Unit 20220805 0 10.1 10.1 10.1 10.1 0 10.1
LGVCU.US LAMF Global Ventures Corp. I Unit 20220805 0 10.05 10.05 10.04 10.04 600 10.04 down down correct
LGVN.US Longeveron Inc 20220805 0 6.65 6.72 5.95 6.05 348300 6.05 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220805 0 9.82 9.82 9.82 9.82 500 9.82
LHCG.US LHC Group Inc 20220805 0 161.6 162.98 161.6 161.79 383600 161.79 up up correct
LHDX.US Lucira Health Inc 20220805 0 3.245 3.4 3.211 3.39 14700 3.39 up up correct
LI.US Li Auto Inc 20220805 0 33.7 33.95 32.58 33.63 4959614 33.63 down up incorrect
LIAN.US LianBio American Depositary Shares 20220805 0 2.22 2.33 2.22 2.29 171500 2.29 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220805 0 10.05 10.05 10.05 10.05 0 10.05
LIDR.US Aeye Inc 20220805 0 2.55 2.615 2.48 2.61 336200 2.61 up up correct
LIDRW.US AEye Inc 20220805 0 0.33 0.33 0.33 0.33 0 0.33
LIFE.US aTyr Pharma Inc 20220805 0 3.7 3.76 3.61 3.61 58700 3.61 down down correct
LILA.US Liberty Latin America Ltd 20220805 0 7.38 7.52 7.24 7.24 162100 7.24 down up incorrect
LILAK.US Liberty Latin America Ltd 20220805 0 7.36 7.45 7.16 7.16 913100 7.16 down down correct
LILM.US Lilium NV 20220805 0 3.16 3.16 2.88 2.98 1930800 2.98 down down correct
LILMW.US Lilium Equity Warrants 20220805 0 0.33 0.38 0.31 0.35 47300 0.35 up up correct
LINC.US Lincoln Educational Services Corporation 20220805 0 7.08 7.37 7.04 7.31 93600 7.31 up down incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220805 0 8.44 8.79 8.4 8.5 202400 8.5 up up correct
LINK.US Interlink Electronics Inc 20220805 0 8.45 8.45 8.45 8.45 350 8.45
LIONU.US Lionheart III Corp Unit 20220805 0 10.1 10.1 10.1 10.1 0 10.1
LIQT.US LiqTech International Inc 20220805 0 0.5 0.5 0.47 0.48 97800 0.48 down up incorrect
LITE.US Lumentum Holdings Inc 20220805 0 90.57 91.15 89.83 90.99 484300 90.99 up down incorrect
LITM.US Snow Lake Resources Ltd. Common Shares 20220805 0 2.43 2.53 2.33 2.49 93700 2.49 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220805 0 9.75 9.75 9.75 9.75 69 9.75
LITTU.US Logistics Innovation Technologies Corp. Units 20220805 0 9.845 9.845 9.845 9.845 0 9.845
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220805 0 0.1426 0.15 0.1426 0.1426 14 0.1426
LIVE.US Live Ventures Incorporated 20220805 0 32.83 35 32.83 34.34 7900 34.34 up up correct
LIVN.US LivaNova PLC 20220805 0 60.65 63.093 60.62 61.88 280800 61.88 up down incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20220805 0 0.82 0.83 0.8 0.83 20600 0.83 up down incorrect
LIXTW.US Lixte Biotechnology Holdings Inc 20220805 0 0.163 0.2 0.125 0.2 1200 0.2 up down incorrect
LIZI.US Lizhi Inc 20220805 0 1.13 1.16 1.1 1.13 55700 1.13
LJAQ.US LightJump Acquisition Corporation 20220805 0 10.05 10.05 10.05 10.05 79 10.05
LJAQU.US LightJump Acquisition Corporation 20220805 0 10.07 10.07 10.05 10.07 900 10.07
LJAQW.US LightJump Acquisition Corporation 20220805 0 0.0607 0.0693 0.0598 0.0693 32063 0.0693 up down incorrect
LJPC.US La Jolla Pharmaceutical Company 20220805 0 6.2 6.21 6.2 6.2 73600 6.2
LKCO.US Luokung Technology Corp 20220805 0 0.258 0.26 0.23 0.233 3949500 0.233 down down correct
LKFN.US Lakeland Financial Corporation 20220805 0 73.64 75.34 73.29 75.04 97500 75.04 up up correct
LKQ.US LKQ Corporation 20220805 0 54.03 55.12 53.89 55.08 1009288 54.8274 up down incorrect
LLL.US JX Luxventure Ltd 20220805 0 1.39 1.46 1.33 1.41 305100 1.41 up up correct
LLNW.US Limelight Networks Inc 20220805 0 2.69 2.82 2.668 2.75 604542 2.75 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220805 0 9.882 9.9 9.882 9.9 30500 9.9 up down incorrect
LMACU.US Liberty Media Acquisition Corporation 20220805 0 9.95 9.96 9.94 9.96 6100 9.96 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220805 0 0.346 0.347 0.346 0.347 7000 0.347 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220805 0 10.25 10.25 10.25 10.25 2000 10.25
LMAOU.US LMF Acquisition Opportunities Inc 20220805 0 10.31 10.31 10.28 10.28 900 10.28 down down correct
LMAOW.US LMF Acquisition Opportunities Inc 20220805 0 0.085 0.085 0.0849 0.0849 458 0.0849 down down correct
LMAT.US LeMaitre Vascular Inc 20220805 0 53.19 53.41 52.23 53.24 80846 53.1093 up up correct
LMB.US Limbach Holdings Inc 20220805 0 5.262 5.515 5.236 5.43 4100 5.43 up up correct
LMDX.US LumiraDx Limited Common Shares 20220805 0 1.7 1.72 1.61 1.69 399400 1.69 down down correct
LMDXW.US LumiraDx Limited Warrant 20220805 0 0.2799 0.2799 0.2799 0.2799 49 0.2799
LMFA.US LM Funding America Inc 20220805 0 1.06 1.1 1.03 1.07 96500 1.07 up up correct
LMNL.US Liminal BioSciences Inc 20220805 0 0.42 0.425 0.403 0.405 118600 0.405 down down correct
LMNR.US Limoneira Company 20220805 0 12.73 13.31 12.53 13.23 97100 13.23 up up correct
LMPX.US LMP Automotive Holdings Inc 20220805 0 6.34 7 6.34 6.73 55000 6.73 up up correct
LMST.US Limestone Bancorp Inc 20220805 0 19.51 20 19.32 19.326 5158 19.326 down down correct
LNDC.US Landec Corporation 20220805 0 10.43 10.53 10.32 10.42 28300 10.42 down down correct
LNSR.US LENSAR Inc 20220805 0 6.71 6.76 6.3 6.35 6200 6.35 down down correct
LNT.US Alliant Energy Corporation 20220805 0 61.05 61.39 59.9 61.28 1775719 61.28 up up correct
LNTH.US Lantheus Holdings Inc 20220805 0 71.49 78.853 71.46 78.57 1703800 78.57 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220805 0 5.61 5.62 5.57 5.58 22700 5.58 down down correct
LOB.US Live Oak Bancshares Inc 20220805 0 38.12 38.8755 37.865 38.23 199955 38.23 up down incorrect
LOCO.US El Pollo Loco Holdings Inc 20220805 0 9.66 9.85 9.22 9.32 193700 9.32 down down correct
LOGC.US LogicBio Therapeutics Inc 20220805 0 0.48 0.5 0.43 0.49 287100 0.49 up up correct
LOGI.US Logitech International S.A 20220805 0 57.64 58.44 57.3 58.31 599200 58.31 up up correct
LOOP.US Loop Industries Inc 20220805 0 6.29 6.688 6.167 6.64 48300 6.64 up up correct
LOPE.US Grand Canyon Education Inc 20220805 0 88.6 88.99 80.59 84.67 915300 84.67 down down correct
LOTZ.US CarLotz Inc 20220805 0 0.54 0.615 0.52 0.6 2647600 0.6 up up correct
LOTZW.US CarLotz Inc 20220805 0 0.0999 0.1 0.07 0.1 110152 0.1 up up correct
LOVE.US The Lovesac Company 20220805 0 34.13 35.49 33.61 34.62 161800 34.62 up up correct
LPCN.US Lipocine Inc 20220805 0 0.783 0.84 0.783 0.823 105500 0.823 up down incorrect
LPLA.US LPL Financial Holdings Inc 20220805 0 219.17 227.125 218.53 225.14 829413 224.891 up up correct
LPRO.US Open Lending Corporation 20220805 0 10 11.2 9.5 10.91 1809000 10.91 up up correct
LPSN.US LivePerson Inc 20220805 0 14.89 15.81 14.78 15.75 744200 15.75 up down incorrect
LPTH.US LightPath Technologies Inc 20220805 0 1.55 1.67 1.5 1.6 153500 1.6 up up correct
LPTX.US Leap Therapeutics Inc 20220805 0 1.18 1.23 1.12 1.16 602100 1.16 down up incorrect
LQDA.US Liquidia Corporation 20220805 0 5.2 5.44 5.14 5.37 983500 5.37 up down incorrect
LQDT.US Liquidity Services Inc 20220805 0 18.05 18.7 17.55 17.89 259500 17.89 down down correct
LRCX.US Lam Research Corporation 20220805 0 521.07 528.1541 508.86 519.97 1045396 519.97 down down correct
LRFC.US Logan Ridge Finance Corp 20220805 0 19.47 19.95 19.47 19.95 3700 19.95 up up correct
LRMR.US Larimar Therapeutics Inc 20220805 0 1.673 1.673 1.53 1.53 51900 1.53 down down correct
LSBK.US Lake Shore Bancorp Inc 20220805 0 14 14 13.68 13.68 1200 13.68 down up incorrect
LSCC.US Lattice Semiconductor Corporation 20220805 0 63.59 65.15 63 64.52 1058200 64.52 up up correct
LSEA.US Landsea Homes Corporation 20220805 0 7.28 7.33 6.89 7.06 20600 7.06 down up incorrect
LSEAW.US Landsea Homes Corporation 20220805 0 0.2442 0.2442 0.1861 0.1861 10700 0.1861 down down correct
LSTR.US Landstar System Inc 20220805 0 150.9 154.21 150.84 153.89 168900 153.89 up down incorrect
LSXMA.US The Liberty SiriusXM Group 20220805 0 41.14 41.55 40.66 41.08 730000 41.08 down down correct
LSXMB.US The Liberty SiriusXM Group 20220805 0 41.98 43.43 41.53 42.02 2400 42.02 up up correct
LSXMK.US The Liberty SiriusXM Group 20220805 0 41.26 41.55 40.54 40.96 798300 40.96 down up incorrect
LTAFX.US Altst Strgs Fd A 20220805 0 5.77 5.77 5.77 5.77 0 5.77
LTBR.US Lightbridge Corporation 20220805 0 6.5 6.86 6.4 6.65 48000 6.65 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220805 0 5.47 5.47 5.47 5.47 0 5.47
LTCH.US Latch Inc 20220805 0 1.05 1.1 0.99 1.09 2637100 1.09 up up correct
LTCHW.US Latch Inc 20220805 0 0.11 0.13 0.11 0.11 8300 0.11
LTIFX.US LTIFX 20220805 0 5.84 5.84 5.84 5.84 0 5.84
LTRN.US Lantern Pharma Inc 20220805 0 5.25 5.49 5.16 5.46 54700 5.46 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220805 0 0.68 0.95 0.679 0.91 8737100 0.91 up down incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20220805 0 39.35 47.3 33.31 34.61 53900 34.61 down down correct
LTRX.US Lantronix Inc 20220805 0 7.47 7.94 7.22 7.82 124700 7.82 up up correct
LTRYW.US Lottery Com 20220805 0 0.0465 0.049 0.035 0.04 559044 0.04 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220805 0 3.12 3.387 3.1 3.36 152600 3.36 up up correct
LULU.US Lululemon Athletica Inc 20220805 0 309.3 321.42 308.77 317.8 1012400 317.8 up up correct
LUMO.US Lumos Pharma Inc 20220805 0 8.63 8.63 8.43 8.43 1900 8.43 down up incorrect
LUNA.US Luna Innovations Incorporated 20220805 0 6.3 6.31 6.14 6.17 111800 6.17 down down correct
LUNG.US Pulmonx Corporation 20220805 0 18.88 21.08 18.55 20.99 325600 20.99 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220805 0 9.935 9.95 9.935 9.94 8900 9.94 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20220805 0 9.95 9.95 9.95 9.95 100 9.95
LUXAW.US Lux Health Tech Acquisition Corp 20220805 0 0.15 0.15 0.11 0.134 400 0.134 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220805 0 10.1 10.1 10.1 10.1 0 10.1
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220805 0 5.63 5.98 5.58 5.71 205800 5.71 up up correct
LVO.US LiveOne Inc 20220805 0 1.29 1.32 1.27 1.31 145700 1.31 up up correct
LVOX.US LiveVox Holding Inc 20220805 0 1.98 2.04 1.97 2.02 198300 2.02 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20220805 0 2.1646 2.1646 2.1646 2.1646 0 2.1646
LVRA.US Levere Holdings Corp 20220805 0 9.85 9.86 9.85 9.86 25500 9.86 up down incorrect
LVRAU.US Levere Holdings Corp 20220805 0 9.83 9.83 9.83 9.83 49 9.83
LVTX.US Lava Therapeutics B.V 20220805 0 2.42 2.58 2.42 2.52 3600 2.52 up up correct
LWAY.US Lifeway Foods Inc 20220805 0 5.53 5.68 5.53 5.55 1800 5.55 up down incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20220805 0 10.59 10.91 10.41 10.6 985100 10.6 up up correct
LX.US LexinFintech Holdings Ltd 20220805 0 1.98 2.06 1.94 2.04 593800 2.04 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220805 0 2.91 3.43 2.91 3.14 1300 3.14 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20220805 0 2.62 2.88 2.6 2.83 2739700 2.83 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220805 0 6.58 7.59 6.22 7.27 2041200 7.27 up up correct
LYFT.US Lyft Inc 20220805 0 18.21 20.35 17.92 20.28 47452300 20.28 up up correct
LYL.US Dragon Victory International Limited 20220805 0 0.845 0.99 0.774 0.911 85100 0.911 up up correct
LYLT.US Loyalty Ventures Inc 20220805 0 2.85 2.96 2.77 2.95 398400 2.95 up up correct
LYRA.US Lyra Therapeutics Inc 20220805 0 6.2 6.44 6.2 6.39 16600 6.39 up up correct
LYTS.US LSI Industries Inc 20220805 0 6.13 6.2904 6.05 6.06 40461 6.06 down down correct
LZ.US LegalZoom.com Inc 20220805 0 10.09 10.35 10.01 10.28 1423500 10.28 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220805 0 10.25 10.25 10.25 10.25 0 10.25
MACA.US Moringa Acquisition Corp 20220805 0 9.86 9.86 9.86 9.86 0 9.86
MACAU.US Moringa Acquisition Corp 20220805 0 9.91 9.91 9.91 9.91 0 9.91
MACAW.US Moringa Acquisition Corp 20220805 0 0.1197 0.1269 0.1196 0.12 54369 0.12 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20220805 0 4.14 4.35 4.14 4.34 6900 4.34 up up correct
MANH.US Manhattan Associates Inc 20220805 0 141.81 145.18 141.45 145 250100 145 up up correct
MANT.US ManTech International Corporation 20220805 0 95.81 95.83 95.7 95.79 263600 95.79 down down correct
MAPS.US WM Technology Inc 20220805 0 3.6 3.62 3.42 3.48 667800 3.48 down up incorrect
MAPSW.US WM Technology Inc 20220805 0 0.7208 0.7208 0.7208 0.7208 739 0.7208
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220805 0 10.27 10.273 10.27 10.27 4200 10.27
MAQCU.US Maquia Capital Acquisition Corporation 20220805 0 10.397 10.397 10.397 10.397 0 10.397
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220805 0 0.09 0.09 0.05 0.0712 18360 0.0712 down up incorrect
MAR.US Marriott International Inc 20220805 0 157.73 159.19 155.93 157.01 2146103 156.7267 down down correct
MARA.US Marathon Digital Holdings Inc 20220805 0 13.23 14.39 13.13 14.17 17140200 14.17 up up correct
MARK.US Remark Holdings Inc 20220805 0 0.47 0.47 0.45 0.46 331100 0.46 down down correct
MARPS.US Marine Petroleum Trust 20220805 0 7.19 7.82 7.06 7.31 67491 7.31 up up correct
MASI.US Masimo Corporation 20220805 0 148.37 153.6 147.86 153.46 925700 153.46 up up correct
MASS.US 908 Devices Inc 20220805 0 24.14 26 23.93 24.99 338800 24.99 up up correct
MAT.US Mattel Inc 20220805 0 22.56 22.715 22.34 22.49 2449332 22.49 down down correct
MATW.US Matthews International Corporation 20220805 0 25.56 25.87 25.22 25.64 131100 25.64 up down incorrect
MAXN.US Maxeon Solar Technologies Ltd 20220805 0 19.06 19.84 18.4 18.88 873000 18.88 down down correct
MAYS.US J.W. Mays Inc 20220805 0 46 47.62 46 47.62 1500 47.62 up up correct
MBCN.US Middlefield Banc Corp 20220805 0 27.15 28.12 26.5 26.75 11200 26.75 down down correct
MBIN.US Merchants Bancorp 20220805 0 27.5 27.78 27.17 27.27 38288 27.27 down up incorrect
MBINN.US Merchants Bancorp 20220805 0 23.86 24.08 23.74 23.8 2000 23.8 down down correct
MBINO.US Merchants Bancorp 20220805 0 24.31 24.638 23.5 24.57 11100 24.57 up up correct
MBINP.US Merchants Bancorp 20220805 0 25.55 25.636 25.55 25.636 1300 25.636 up up correct
MBIO.US Mustang Bio Inc 20220805 0 0.74 0.78 0.703 0.762 780200 0.762 up down incorrect
MBNKP.US Medallion Bank 20220805 0 25.24 25.24 25.24 25.24 500 25.24
MBOT.US Microbot Medical Inc 20220805 0 5 5.07 4.98 5.01 8500 5.01 up up correct
MBRX.US Moleculin Biotech Inc 20220805 0 1.7 1.7341 1.67 1.7 41154 1.7
MBTC.US Nocturne Acquisition Corporation 20220805 0 10.26 10.27 10.26 10.27 42200 10.27 up up correct
MBTCU.US Nocturne Acquisition Corporation 20220805 0 10.62 10.62 10.62 10.62 0 10.62
MBUU.US Malibu Boats Inc 20220805 0 62.63 63.65 62.06 62.98 56100 62.98 up up correct
MBWM.US Mercantile Bank Corporation 20220805 0 34.51 34.79 34.42 34.62 28700 34.62 up down incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220805 0 10.19 10.19 10.19 10.19 100 10.19
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220805 0 9.92 9.92 9.92 9.92 0 9.92
MCAER.US Mountain Crest Acquisition Corp. III Right 20220805 0 0.1167 0.1167 0.1 0.1 1560 0.1 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20220805 0 10 10 10 10 0 10
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220805 0 0.16 0.16 0.16 0.16 3600 0.16
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220805 0 10.04 10.04 10.04 10.04 5200 10.04
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220805 0 9.9 9.96 9.9 9.96 300 9.96 up up correct
MCBC.US Macatawa Bank Corporation 20220805 0 9.39 9.49 9.35 9.47 29543 9.3903 up up correct
MCBS.US MetroCity Bankshares Inc 20220805 0 20.09 20.27 20.03 20.11 15500 20.11 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20220805 0 24.06 24.54 23.96 24.35 56800 24.35 up down incorrect
MCHP.US Microchip Technology Incorporated 20220805 0 71.57 72.54 70.39 71.46 4005681 71.16 down up incorrect
MCHX.US Marchex Inc 20220805 0 2.05 2.08 1.89 2.04 37100 2.04 down down correct
MCMJW.US Merida Merger Corp. I 20220805 0 0.4201 0.468 0.3801 0.468 30464 0.468 up up correct
MCRB.US Seres Therapeutics Inc 20220805 0 4.85 4.99 4.6612 4.98 966960 4.98 up up correct
MCRI.US Monarch Casino & Resort Inc 20220805 0 64.35 64.94 63.36 64.04 59100 64.04 down up incorrect
MDB.US MongoDB Inc 20220805 0 336.11 358.99 330.031 356.84 1341800 356.84 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220805 0 73.3 80.32 71.57 79.51 329500 79.51 up up correct
MDGS.US Medigus Ltd 20220805 0 0.605 0.61 0.58 0.6 44300 0.6 down down correct
MDIA.US MediaCo Holding Inc 20220805 0 5.63 5.63 4.51 4.91 173200 4.91 down down correct
MDJH.US MDJM Ltd 20220805 0 2.01 3.25 2.01 2.45 1283200 2.45 up up correct
MDLZ.US Mondelez International Inc 20220805 0 64.15 64.15 63.13 63.77 5679900 63.77 down down correct
MDNA.US Medicenna Therapeutics Corp 20220805 0 1.582 1.75 1.563 1.7 149300 1.7 up up correct
MDRR.US Medalist Diversified REIT Inc 20220805 0 0.898 0.939 0.894 0.907 6700 0.907 up up correct
MDRRP.US Medalist Diversified REIT Inc 20220805 0 20 20 19.85 19.85 1300 19.85 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20220805 0 16.25 17.56 16.01 17.53 3122200 17.53 up up correct
MDVL.US Medavail Holdings Inc 20220805 0 1.12 1.17 1.12 1.14 44700 1.14 up up correct
MDWD.US MediWound Ltd 20220805 0 1.756 1.89 1.72 1.85 96700 1.85 up down incorrect
MDWT.US Midwest Holding Inc 20220805 0 11.15 11.33 11.15 11.265 1000 11.265 up down incorrect
MDXG.US MiMedx Group Inc 20220805 0 3.68 3.96 3.59 3.94 948476 3.94 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220805 0 7.66 8.13 7.66 8.025 800 8.025 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20220805 0 3.3 3.66 3.211 3.64 4790500 3.64 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220805 0 9.94 9.94 9.94 9.94 0 9.94
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220805 0 10.02 10.02 10.02 10.02 0 10.02
MEDP.US Medpace Holdings Inc 20220805 0 162.72 165.935 161.53 165.66 246000 165.66 up down incorrect
MEDS.US TRxADE HEALTH Inc 20220805 0 1.572 1.71 1.53 1.57 71600 1.57 down down correct
MEIP.US MEI Pharma Inc 20220805 0 0.51 0.53 0.5 0.53 1048300 0.53 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220805 0 9.98 10.1 9.95 10.1 59800 10.1 up up correct
MELI.US MercadoLibre Inc 20220805 0 1014.72 1056.54 1007.24 1024.8101 849500 1024.8101 up down incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220805 0 10.14 10.14 10.14 10.14 9000 10.14
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220805 0 10.16 10.16 10.16 10.16 10000 10.16
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220805 0 0.036 0.0405 0.036 0.0405 12079 0.0405 up up correct
MEOH.US Methanex Corporation 20220805 0 35.07 36.3 35.07 35.77 354900 35.77 up up correct
MERC.US Mercer International Inc 20220805 0 14.92 15.29 14.8 15.11 296600 15.11 up up correct
MESA.US Mesa Air Group Inc 20220805 0 2.48 2.59 2.45 2.52 343000 2.52 up up correct
MESO.US Mesoblast Limited 20220805 0 3.49 3.49 3.49 3.49 0 3.49
METC.US Ramaco Resources Inc 20220805 0 10.87 11.35 10.77 11.15 442100 11.15 up up correct
METCL.US METCL 20220805 0 26.32 26.32 26.16 26.27 4600 26.27 down down correct
METX.US Meten EdtechX Education Group Ltd 20220805 0 0.96 0.96 0.9 0.93 278300 0.93 down down correct
METXW.US Meten EdtechX Education Group Ltd 20220805 0 0.0812 0.087 0.0812 0.0812 7881 0.0812
MF.US Missfresh Limited American Depositary Shares 20220805 0 0.19 0.199 0.157 0.185 39184200 0.185 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20220805 0 0.9 0.9 0.835 0.844 2500 0.844 down down correct
MFIN.US Medallion Financial Corp 20220805 0 7.388 7.65 7.32 7.59 40302 7.5151 up down incorrect
MGEE.US MGE Energy Inc 20220805 0 82.54 82.549 81.24 82.16 86836 82.16 down up incorrect
MGI.US MoneyGram International Inc 20220805 0 10.2 10.48 10.17 10.43 621600 10.43 up up correct
MGIC.US Magic Software Enterprises Ltd 20220805 0 19.3325 19.34 18.9679 19.17 7283 19.17 down down correct
MGNI.US Magnite Inc 20220805 0 8.33 9.03 8.17 8.83 2084300 8.83 up down incorrect
MGNX.US MacroGenics Inc 20220805 0 3.95 4.4 3.74 4.39 847000 4.39 up down incorrect
MGPI.US MGP Ingredients Inc 20220805 0 107.03 109.28 104.3892 109.03 181671 108.9153 up up correct
MGRC.US McGrath RentCorp 20220805 0 83.05 84.72 83.05 84.19 33700 84.19 up down incorrect
MGTA.US Magenta Therapeutics Inc 20220805 0 1.7 1.9 1.65 1.87 142400 1.87 up up correct
MGTX.US MeiraGTx Holdings plc 20220805 0 9.83 10.49 9.63 10.35 179200 10.35 up up correct
MGYR.US Magyar Bancorp Inc 20220805 0 12.03 12.04 12.01 12.03 7200 12.03
MHLD.US Maiden Holdings Ltd 20220805 0 1.99 2.06 1.92 2.04 66100 2.04 up up correct
MICT.US MICT Inc 20220805 0 0.668 0.681 0.654 0.663 221900 0.663 down down correct
MIDD.US The Middleby Corporation 20220805 0 145 146.79 143.2 146.73 375855 146.73 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220805 0 0.86 0.9 0.83 0.85 52900 0.85 down down correct
MIND.US MIND Technology Inc 20220805 0 0.76 0.83 0.76 0.8 42700 0.8 up up correct
MINDP.US MIND Technology Inc 20220805 0 7.35 7.399 7.25 7.25 2800 7.25 down up incorrect
MINM.US Minim Inc. Common Stock 20220805 0 0.39 0.47 0.35 0.4 1189000 0.4 up down incorrect
MIR.US WT 20220805 0 1.39 1.54 1.39 1.5201 31507 1.5201 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220805 0 25.95 30 25.95 29.44 791000 29.44 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220805 0 2.7 2.75 2.54 2.7 6000 2.7
MIST.US Milestone Pharmaceuticals Inc 20220805 0 6.9 6.974 6.7 6.89 130300 6.89 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220805 0 9.76 9.76 9.76 9.76 200 9.76
MITAU.US Coliseum Acquisition Corp. Unit 20220805 0 9.78 9.78 9.78 9.78 400 9.78
MITC.US MeaTech 3D Ltd 20220805 0 3.32 3.37 3.1 3.3 41918 3.3 down up incorrect
MITK.US Mitek Systems Inc 20220805 0 11.04 11.18 10.67 11 330800 11 down down correct
MITO.US Stealth BioTherapeutics Corp 20220805 0 0.281 0.29 0.281 0.288 358700 0.288 up up correct
MKD.US Molecular Data Inc 20220805 0 0.634 0.671 0.601 0.627 307000 0.627 down down correct
MKSI.US MKS Instruments Inc 20220805 0 121.2 122.97 119.74 120.65 396000 120.65 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20220805 0 3.01 3.17 2.97 3 109000 3 down down correct
MKTWW.US MarketWise Inc. Warrant 20220805 0 0.311 0.311 0.311 0.311 0 0.311
MKTX.US MarketAxess Holdings Inc 20220805 0 268.37 269.76 262.84 264.23 198900 264.23 down down correct
MLAB.US Mesa Laboratories Inc 20220805 0 202.3 204.97 199.52 202.42 27100 202.42 up down incorrect
MLAC.US Malacca Straits Acquisition Company Limited 20220805 0 10.23 10.23 10.22 10.22 12000 10.22 down up incorrect
MLACU.US Malacca Straits Acquisition Company Limited 20220805 0 10.24 10.24 10.24 10.24 0 10.24
MLACW.US Malacca Straits Acquisition Company Limited 20220805 0 0.05 0.05 0.05 0.05 7000 0.05
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220805 0 10.2 10.2 10.2 10.2 0 10.2
MLCO.US Melco Resorts & Entertainment Limited 20220805 0 5.05 5.36 4.96 5.33 2653100 5.33 up up correct
MLKN.US MillerKnoll Inc 20220805 0 30.58 31.01 30.41 30.9 306700 30.9 up up correct
MLVF.US Malvern Bancorp Inc 20220805 0 15.91 15.91 15.82 15.82 5900 15.82 down down correct
MMAT.US Meta Materials Inc 20220805 0 0.93 0.93 0.9 0.91 2465800 0.91 down down correct
MMLP.US Martin Midstream Partners L.P 20220805 0 4.2 4.37 4.2 4.31 35600 4.31 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220805 0 1.53 1.53 1.42 1.446 50800 1.446 down down correct
MMSI.US Merit Medical Systems Inc 20220805 0 58.62 60.49 58.62 59.94 196700 59.94 up down incorrect
MMYT.US MakeMyTrip Limited 20220805 0 31.8 32.2 31.45 32.07 437800 32.07 up up correct
MNDO.US MIND C.T.I. Ltd 20220805 0 2.47 2.52 2.35 2.36 51000 2.36 down down correct
MNDT.US Mandiant Inc. 20220805 0 22.78 22.85 22.77 22.81 2964900 22.81 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220805 0 118.24 128.28 117.444 127.83 946600 127.83 up up correct
MNKD.US MannKind Corporation 20220805 0 4.21 4.39 4.16 4.33 4235500 4.33 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20220805 0 0.65 0.65 0.6 0.617 6568800 0.617 down down correct
MNOV.US MediciNova Inc 20220805 0 2.33 2.37 2.32 2.35 15900 2.35 up up correct
MNPR.US Monopar Therapeutics Inc 20220805 0 1.97 1.97 1.9 1.925 5300 1.925 down down correct
MNRO.US Monro Inc 20220805 0 49.76 50.75 49.44 50.69 239768 50.4102 up up correct
MNSB.US MainStreet Bancshares Inc 20220805 0 23.05 23.59 23.03 23.47 2600 23.47 up up correct
MNSBP.US MainStreet Bancshares Inc 20220805 0 26.3 26.3 26.3 26.3 600 26.3
MNST.US Monster Beverage Corporation 20220805 0 91.61 92.47 88.84 91.38 6931600 91.38 down down correct
MNTK.US Montauk Renewables Inc 20220805 0 13.76 13.98 13.53 13.7 222600 13.7 down down correct
MNTS.US Momentus Inc 20220805 0 2.09 2.197 2.08 2.13 384700 2.13 up up correct
MNTSW.US Momentus Inc 20220805 0 0.2 0.31 0.2 0.31 5145 0.31 up up correct
MNTV.US Momentive Global Inc 20220805 0 7.37 7.71 6.58 7.64 3756100 7.64 up down incorrect
MNTX.US Manitex International Inc 20220805 0 5.79 6.01 5.77 6.01 2900 6.01 up up correct
MODV.US ModivCare Inc 20220805 0 102.61 105.07 101.92 105.03 71700 105.03 up down incorrect
MOFG.US MidWestOne Financial Group Inc 20220805 0 31.7 32.11 31.47 31.9 14700 31.9 up up correct
MOGO.US Mogo Inc 20220805 0 1.1 1.19 1.08 1.18 135600 1.18 up down incorrect
MOHO.US ECMOHO Limited 20220805 0 0.409 0.417 0.36 0.38 7181000 0.38 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220805 0 6.82 6.91 6.78 6.867 14400 6.867 up up correct
MOMO.US Momo Inc 20220805 0 4.57 4.59 4.48 4.49 998500 4.49 down down correct
MONCU.US Monument Circle Acquisition Corp 20220805 0 9.88 9.88 9.88 9.88 200 9.88
MOR.US MorphoSys AG 20220805 0 5.62 5.742 5.61 5.7 26800 5.7 up down incorrect
MORF.US Morphic Holding Inc 20220805 0 30.97 32.91 30.39 32.44 404600 32.44 up up correct
MORN.US Morningstar Inc 20220805 0 247.66 249.86 246.96 249 50900 249 up down incorrect
MOTS.US Motus GI Holdings Inc 20220805 0 4.05 4.179 3.99 4.08 251500 4.08 up up correct
MOVE.US Movano Inc 20220805 0 2.97 2.985 2.8 2.82 3900 2.82 down up incorrect
MOXC.US Moxian Inc 20220805 0 1.27 1.34 1.205 1.29 76500 1.29 up up correct
MPAA.US Motorcar Parts of America Inc 20220805 0 14.52 14.75 14.05 14.44 47300 14.44 down down correct
MPACR.US Model Performance Acquisition Corp. Right 20220805 0 0.1103 0.15 0.11 0.13 0 0.13 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220805 0 0.0791 0.0791 0.0791 0.0791 244 0.0791
MPB.US Mid Penn Bancorp Inc 20220805 0 28.5915 29.44 28.5915 29.17 9347 28.9714 up down incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220805 0 10.03 10.0443 10.02 10.0443 700 10.0443 up up correct
MPWR.US Monolithic Power Systems Inc 20220805 0 524.79 535.94 522.07 532.33 428400 532.33 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220805 0 10.48 10.97 10.38 10.57 7961400 10.57 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220805 0 0.84 0.88 0.81 0.88 90700 0.88 up up correct
MRAM.US Everspin Technologies Inc 20220805 0 6.33 6.62 6.33 6.6 76600 6.6 up up correct
MRBK.US Meridian Corporation 20220805 0 28.75 28.75 28.75 28.75 221 28.5585
MRCC.US Monroe Capital Corporation 20220805 0 9.11 9.229 9.05 9.11 33700 9.11
MRCY.US Mercury Systems Inc 20220805 0 49.84 51.53 49.84 50.97 426200 50.97 up up correct
MREO.US Mereo BioPharma Group plc 20220805 0 1.17 1.3 1.15 1.29 1448500 1.29 up up correct
MRIN.US Marin Software Incorporated 20220805 0 1.8 1.98 1.77 1.85 268500 1.85 up down incorrect
MRKR.US Marker Therapeutics Inc 20220805 0 0.6 0.66 0.49 0.54 73778500 0.54 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20220805 0 6.51 6.61 6.46 6.61 700 6.61 up up correct
MRNA.US Moderna Inc 20220805 0 189.271 192.4 182.26 186.84 5424600 186.84 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220805 0 5.45 5.63 5.38 5.56 187500 5.56 up up correct
MRSN.US Mersana Therapeutics Inc 20220805 0 4.92 5.125 4.85 5.04 2231100 5.04 up down incorrect
MRTN.US Marten Transport Ltd 20220805 0 21.49 21.85 21.39 21.71 429521 21.71 up up correct
MRTX.US Mirati Therapeutics Inc 20220805 0 75.5 89.44 75.01 86.56 2099100 86.56 up up correct
MRUS.US Merus N.V 20220805 0 28 29.98 27.735 28.93 324400 28.93 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220805 0 25.32 27.16 24.09 26.88 2454800 26.88 up up correct
MRVL.US Marvell Technology Inc 20220805 0 56.07 57.6 56.01 56.94 7831300 56.94 up up correct
MS.US PO 20220805 0 20.6 20.6438 20.15 20.29 108583 20.29 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220805 0 9.84 9.84 9.84 9.84 400 9.84
MSBI.US Midland States Bancorp Inc 20220805 0 26.39 26.73 26.39 26.61 27782 26.3377 up up correct
MSDA.US MSD Acquisition Corp 20220805 0 9.84 9.84 9.84 9.84 300 9.84
MSDAU.US MSD Acquisition Corp 20220805 0 9.87 9.875 9.87 9.875 400 9.875 up up correct
MSDAW.US MSD Acquisition Corp 20220805 0 0.25 0.25 0.25 0.25 20 0.25
MSEX.US Middlesex Water Company 20220805 0 93.8 93.8 90.88 92.58 63024 92.2912 down down correct
MSFIX.US The Multi 20220805 0 11.44 11.44 11.44 11.44 0 11.44
MSFT.US Microsoft Corporation 20220805 0 279.15 283.65 278.68 282.91 16774609 282.3108 up down incorrect
MSGM.US Motorsport Games Inc 20220805 0 0.62 0.62 0.56 0.598 42900 0.598 down up incorrect
MSTR.US MicroStrategy Incorporated 20220805 0 308.74 330.97 305.44 319.15 690600 319.15 up up correct
MSVB.US Mid 20220805 0 13.46 13.46 13.46 13.46 247 13.4215
MTAC.US MedTech Acquisition Corporation 20220805 0 9.89 9.9 9.89 9.9 6800 9.9 up down incorrect
MTACU.US MedTech Acquisition Corporation 20220805 0 9.85 9.85 9.85 9.85 0 9.85
MTACW.US MedTech Acquisition Corporation 20220805 0 0.074 0.074 0.074 0.074 0 0.074
MTBC.US CareCloud Inc 20220805 0 3.68 3.8 3.55 3.76 46800 3.76 up up correct
MTBCP.US CareCloud Inc 20220805 0 26.61 26.83 26.61 26.7 3300 26.7 up up correct
MTC.US Mmtec Inc 20220805 0 4.07 4.93 3.31 3.4 1267000 3.4 down down correct
MTCH.US Match Group Inc 20220805 0 65.33 67.915 64.71 67.78 3530800 67.78 up up correct
MTCR.US Metacrine Inc 20220805 0 0.47 0.5 0.46 0.494 889600 0.494 up up correct
MTEM.US Molecular Templates Inc 20220805 0 0.85 0.9 0.82 0.86 159100 0.86 up up correct
MTEX.US Mannatech Incorporated 20220805 0 19.25 20.25 19.16 19.2 5400 19.2 down down correct
MTLS.US Materialise NV 20220805 0 13.63 14.1 13.25 13.75 178300 13.75 up up correct
MTP.US Midatech Pharma plc 20220805 0 0.742 0.8 0.711 0.74 79500 0.74 down down correct
MTRX.US Matrix Service Company 20220805 0 4.94 5.12 4.88 5.06 78400 5.06 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220805 0 10.05 10.05 10.05 10.05 0 10.05
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220805 0 10.1 10.1 10.1 10.1 0 10.1
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220805 0 0.06 0.06 0.05 0.05 26800 0.05 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20220805 0 60.5 62.25 60.41 61.33 372100 61.33 up up correct
MTTR.US Matterport Inc 20220805 0 4.66 5.08 4.53 5.03 5126400 5.03 up up correct
MU.US Micron Technology Inc 20220805 0 62.86 63.22 61.8 62.46 15044700 62.46 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220805 0 10.12 10.13 10.12 10.124 70600 10.124 up down incorrect
MUDSU.US Mudrick Capital Acquisition Corporation II 20220805 0 10.24 10.24 10.24 10.24 0 10.24
MUDSW.US Mudrick Capital Acquisition Corporation II 20220805 0 0.3 0.33 0.3 0.3 1100 0.3
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220805 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220805 0 0.84 0.89 0.83 0.85 30722400 0.85 up down incorrect
MVBF.US MVB Financial Corp 20220805 0 33.25 34.27 33.11 33.86 20195 33.86 up up correct
MVIS.US MicroVision Inc 20220805 0 5.71 5.77 5.52 5.57 2136900 5.57 down down correct
MVST.US Microvast Holdings Inc 20220805 0 3.05 3.099 2.7 2.73 2648600 2.73 down down correct
MVSTW.US Microvast Holdings Inc 20220805 0 0.4 0.4178 0.3701 0.38 78072 0.38 down down correct
MXCT.US MaxCyte Inc. 20220805 0 5.48 5.62 5.34 5.58 166200 5.58 up up correct
MYFW.US First Western Financial Inc 20220805 0 27.25 27.86 27.25 27.76 13400 27.76 up up correct
MYGN.US Myriad Genetics Inc 20220805 0 27.08 27.55 26.22 27.46 470400 27.46 up down incorrect
MYMD.US MyMD Pharmaceuticals Inc 20220805 0 4.59 4.649 4.33 4.63 201500 4.63 up up correct
MYNA.US Mynaric AG American Depository Shares 20220805 0 8.3 8.75 8 8.18 6200 8.18 down up incorrect
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220805 0 9.824 9.9 9.62 9.8 16500 9.8 down down correct
MYPS.US Playstudios Inc 20220805 0 3.73 3.82 3.657 3.79 263800 3.79 up up correct
MYPSW.US MYPSW 20220805 0 0.651 0.651 0.651 0.651 0 0.651
MYRG.US MYR Group Inc 20220805 0 94.23 96.19 93.72 95.05 58700 95.05 up up correct
MYSZ.US My Size Inc 20220805 0 0.25 0.252 0.22 0.231 219900 0.231 down up incorrect
NAAC.US North Atlantic Acquisition Corporation 20220805 0 9.89 9.89 9.872 9.872 157000 9.872 down up incorrect
NAACU.US North Atlantic Acquisition Corporation 20220805 0 9.61 9.61 9.61 9.61 0 9.61
NAACW.US North Atlantic Acquisition Corporation 20220805 0 0.08 0.0949 0.08 0.0949 11100 0.0949 up up correct
NAII.US Natural Alternatives International Inc 20220805 0 10.06 10.06 9.89 9.96 2200 9.96 down down correct
NAOV.US NanoVibronix Inc 20220805 0 0.66 0.708 0.658 0.686 141700 0.686 up up correct
NARI.US Inari Medical Inc 20220805 0 79.56 85.29 79.24 84.69 885300 84.69 up up correct
NATH.US Nathan's Famous Inc 20220805 0 55.5 58 55.5 56.01 8407 55.6144 up up correct
NATI.US National Instruments Corporation 20220805 0 38.83 39.46 38.78 39.39 549300 39.39 up up correct
NATR.US Nature's Sunshine Products Inc 20220805 0 10.82 10.86 10.56 10.79 23600 10.79 down down correct
NAUT.US Nautilus Biotechnology Inc 20220805 0 2.78 3.01 2.72 2.94 221400 2.94 up up correct
NAVI.US Navient Corporation 20220805 0 15.96 15.985 15.61 15.82 1395606 15.82 down down correct
NBEV.US NewAge Inc 20220805 0 0.27 0.275 0.26 0.261 894000 0.261 down up incorrect
NBIX.US Neurocrine Biosciences Inc 20220805 0 95.35 105.71 92 104.04 2157400 104.04 up down incorrect
NBN.US Northeast Bank 20220805 0 40.76 41.16 40.55 41.04 15200 41.03 up up correct
NBRV.US Nabriva Therapeutics plc 20220805 0 0.18 0.185 0.172 0.185 639500 0.185 up up correct
NBSE.US NeuBase Therapeutics Inc 20220805 0 1.28 1.2968 1.25 1.29 47438 1.29 up up correct
NBST.US Newbury Street Acquisition Corporation 20220805 0 9.82 9.82 9.82 9.82 0 9.82
NBSTU.US Newbury Street Acquisition Corporation 20220805 0 9.85 9.85 9.85 9.85 0 9.85
NBSTW.US Newbury Street Acquisition Corporation 20220805 0 0.153 0.153 0.153 0.153 105 0.153
NBTB.US NBT Bancorp Inc 20220805 0 40.25 40.59 40.18 40.43 93300 40.43 up up correct
NBTX.US Nanobiotix S.A 20220805 0 3.927 3.927 3.927 3.927 46 3.927
NCACU.US Newcourt Acquisition Corp Unit 20220805 0 10.08 10.08 10.08 10.08 0 10.08
NCMI.US National CineMedia Inc 20220805 0 1.77 1.77 1.59 1.73 1350167 1.6993 down down correct
NCNA.US NuCana plc 20220805 0 1.83 1.89 1.72 1.81 101800 1.81 down down correct
NCNO.US nCino Inc 20220805 0 34.9 35.98 34.21 35.56 246900 35.56 up down incorrect
NCSM.US NCS Multistage Holdings Inc 20220805 0 30.75 30.75 30.75 30.75 400 30.75
NCTY.US The9 Limited 20220805 0 1.52 1.53 1.44 1.52 391000 1.52
NDAC.US NightDragon Acquisition Corp 20220805 0 9.82 9.83 9.82 9.83 3500 9.83 up down incorrect
NDACU.US NightDragon Acquisition Corp 20220805 0 9.81 9.81 9.81 9.81 100 9.81
NDACW.US NightDragon Acquisition Corp 20220805 0 0.18 0.2 0.18 0.2 2610 0.2 up down incorrect
NDAQ.US Nasdaq Inc 20220805 0 181.51 182.81 180.42 182.07 487100 182.07 up up correct
NDLS.US Noodles & Company 20220805 0 4.88 4.97 4.81 4.85 172995 4.85 down down correct
NDRA.US ENDRA Life Sciences Inc 20220805 0 0.32 0.355 0.32 0.35 757000 0.35 up down incorrect
NDSN.US Nordson Corporation 20220805 0 229 231.65 228.24 231.55 122200 230.9339 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220805 0 12.68 12.88 12.67 12.7 24200 12.7 up up correct
NEE.US PQ 20220805 0 54.04 54.4 53.86 54.2 65162 54.2 up up correct
NEGG.US Newegg Commerce Inc 20220805 0 3.95 3.95 3.58 3.73 1061800 3.73 down up incorrect
NEO.US NeoGenomics Inc 20220805 0 9.92 10.31 9.62 10.21 1163500 10.21 up up correct
NEOG.US Neogen Corporation 20220805 0 21.41 21.69 21.3 21.42 4004400 21.42 up down incorrect
NEON.US Neonode Inc 20220805 0 4.62 4.76 4.51 4.57 14100 4.57 down up incorrect
NEPH.US Nephros Inc 20220805 0 1.79 1.87 1.79 1.87 5300 1.87 up up correct
NEPT.US Neptune Wellness Solutions Inc 20220805 0 1.32 1.42 1.31 1.37 156500 1.37 up up correct
NERV.US Minerva Neurosciences Inc 20220805 0 3.99 5.373 3.82 4.95 2044700 4.95 up up correct
NESR.US National Energy Services Reunited Corp 20220805 0 6.49 6.75 6.39 6.6 224700 6.6 up down incorrect
NESRW.US NESRW 20220805 0 0.3301 0.3301 0.3301 0.3301 500 0.3301
NEWT.US Newtek Business Services Corp 20220805 0 20.89 21.33 20.89 21.33 79500 21.33 up up correct
NEXI.US NexImmune Inc 20220805 0 1.2 1.3 1.2 1.28 122000 1.28 up down incorrect
NEXT.US NextDecade Corporation 20220805 0 7 7.72 6.91 7.7 751000 7.7 up down incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220805 0 14.73 14.97 14.7 14.9 121549 14.769 up up correct
NFE.US New Fortress Energy Inc 20220805 0 48.8 51.5 48.8 50.61 1322800 50.61 up up correct
NFLX.US Netflix Inc 20220805 0 225.3 228.62 222.87 226.78 5539733 226.78 up up correct
NFYS.US UN 20220805 0 9.8196 9.8196 9.8196 9.8196 100 9.8196
NGM.US NGM Biopharmaceuticals Inc 20220805 0 15.07 16.221 13.91 16.15 719600 16.15 up up correct
NGMS.US NeoGames S.A 20220805 0 16.34 17.17 16.25 16.74 45000 16.74 up up correct
NH.US NantHealth Inc 20220805 0 0.52 0.59 0.52 0.576 47300 0.576 up up correct
NHTC.US Natural Health Trends Corp 20220805 0 5.87 5.87 5.52 5.53 17405 5.3451 down up incorrect
NICE.US NICE Ltd 20220805 0 218.23 222.07 217.37 221.06 98500 221.06 up down incorrect
NICHX.US NICHX 20220805 0 28.42 28.42 28.42 28.42 0 28.42
NICK.US Nicholas Financial Inc 20220805 0 9.06 9.27 9.06 9.27 1500 9.27 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220805 0 0.902 0.92 0.872 0.88 263300 0.88 down up incorrect
NIU.US Niu Technologies 20220805 0 6.59 6.59 6.14 6.27 801500 6.27 down down correct
NKLA.US Nikola Corporation 20220805 0 7.77 8.085 7.57 8.05 14827000 8.05 up up correct
NKSH.US National Bankshares Inc 20220805 0 32.43 32.56 32.41 32.56 1200 32.56 up up correct
NKTR.US Nektar Therapeutics 20220805 0 4.17 4.91 4.15 4.88 2410000 4.88 up up correct
NKTX.US Nkarta Inc 20220805 0 13.45 14.9 13.071 14.89 645600 14.89 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220805 0 11.28 11.28 10.23 10.31 3300 10.31 down down correct
NLITU.US Northern Lights Acquisition Corp. Units 20220805 0 10.79 10.79 10.79 10.79 0 10.79
NLITW.US Northern Lights Acquisition Corp. Warrants 20220805 0 0.198 0.25 0.1806 0.1851 8490 0.1851 down down correct
NLOK.US NortonLifeLock Inc 20220805 0 26.28 26.69 24.1 24.21 9705451 24.0827 down down correct
NLSP.US NLS Pharmaceutics AG 20220805 0 0.39 0.405 0.37 0.4022 284644 0.4022 up down incorrect
NLSPW.US NLS Pharmaceutics AG 20220805 0 0.165 0.165 0.122 0.163 6400 0.163 down down correct
NLTX.US Neoleukin Therapeutics Inc 20220805 0 1.06 1.095 1.045 1.05 112100 1.05 down down correct
NMFC.US New Mountain Finance Corporation 20220805 0 13.08 13.22 13.05 13.12 152500 13.12 up up correct
NMIH.US NMI Holdings Inc 20220805 0 20.9 21.2 20.53 20.8 339000 20.8 down up incorrect
NMMC.US North Mountain Merger Corp 20220805 0 9.96 9.96 9.96 9.96 5800 9.96
NMMCU.US North Mountain Merger Corp 20220805 0 9.97 9.97 9.97 9.97 0 9.97
NMMCW.US North Mountain Merger Corp 20220805 0 0.11 0.11 0.11 0.11 20682 0.11
NMRD.US Nemaura Medical Inc 20220805 0 2.18 2.5 2.18 2.386 8500 2.386 up down incorrect
NMRK.US Newmark Group Inc 20220805 0 10.29 10.75 10.29 10.7 971295 10.6706 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220805 0 1.65 1.73 1.55 1.72 433500 1.72 up up correct
NMTR.US 9 Meters Biopharma Inc 20220805 0 0.27 0.27 0.254 0.266 3874400 0.266 down down correct
NNAVW.US NextNav Inc. Warrant 20220805 0 0.5 0.5 0.5 0.5 12179 0.5
NNBR.US NN Inc 20220805 0 2.41 2.67 2.41 2.46 182600 2.46 up up correct
NNDM.US Nano Dimension Ltd 20220805 0 3.4 3.45 3.33 3.42 3568900 3.42 up up correct
NNOX.US Nano 20220805 0 13.86 14.34 13.63 14.05 266000 14.05 up up correct
NOAC.US Natural Order Acquisition Corp 20220805 0 9.93 9.93 9.93 9.93 500 9.93
NOACU.US Natural Order Acquisition Corp 20220805 0 9.93 9.93 9.93 9.93 0 9.93
NOACW.US Natural Order Acquisition Corp 20220805 0 0.055 0.059 0.034 0.058 4500 0.058 up up correct
NODK.US NI Holdings Inc 20220805 0 15.203 15.395 14.62 14.62 5600 14.62 down down correct
NOTV.US Inotiv Inc 20220805 0 18.26 19 17.89 18.86 123600 18.86 up up correct
NOVN.US Novan Inc 20220805 0 2.75 2.9 2.75 2.86 67500 2.86 up up correct
NOVT.US Novanta Inc 20220805 0 149.93 153.17 149.35 152.41 120200 152.41 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220805 0 10.12 10.12 10.11 10.12 52100 10.12
NOVVR.US Nova Vision Acquisition Corp. Rights 20220805 0 0.1499 0.15 0.149 0.15 15300 0.15 up down incorrect
NOVVU.US Nova Vision Acquisition Corp. Unit 20220805 0 10.5 10.5 10.5 10.5 0 10.5
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220805 0 0.018 0.018 0.017 0.017 100200 0.017 down down correct
NPABU.US New Providence Acquisition Corp. II Unit 20220805 0 10.07 10.07 10.07 10.07 0 10.07
NPCE.US NeuroPace Inc 20220805 0 5.62 6.07 5.62 5.98 24700 5.98 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220805 0 9.87 9.88 9.87 9.88 19400 9.88 up up correct
NRACU.US Noble Rock Acquisition Corporation 20220805 0 9.89 9.89 9.87 9.87 17500 9.87 down down correct
NRACW.US Noble Rock Acquisition Corporation 20220805 0 0.0716 0.0716 0.071 0.071 1567 0.071 down up incorrect
NRBO.US NeuroBo Pharmaceuticals Inc 20220805 0 0.39 0.39 0.369 0.373 102400 0.373 down down correct
NRC.US National Research Corporation 20220805 0 35.93 36.43 35.62 35.83 13700 35.83 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220805 0 8.69 9.71 8.57 9.44 480200 9.44 up up correct
NRIM.US Northrim BanCorp Inc 20220805 0 39.9 40.12 39.67 39.75 11600 39.75 down down correct
NRIX.US Nurix Therapeutics Inc 20220805 0 18.25 19.43 18.08 19.38 355500 19.38 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220805 0 22.34 22.34 22.34 22.34 0 22.34
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220805 0 22.61 22.61 22.61 22.61 0 22.61
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220805 0 22.59 22.59 22.59 22.59 0 22.59
NRXP.US NRx Pharmaceuticals Inc 20220805 0 0.78 0.78 0.735 0.775 1144500 0.775 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220805 0 0.33 0.33 0.2135 0.2201 1877 0.2201 down down correct
NSIT.US Insight Enterprises Inc 20220805 0 93.92 94.61 90.66 92.51 219500 92.51 down up incorrect
NSPR.US InspireMD Inc 20220805 0 1.86 2 1.86 1.98 13100 1.98 up up correct
NSSC.US Napco Security Technologies Inc 20220805 0 25.86 26.22 25.49 26.09 147400 26.09 up up correct
NSTG.US NanoString Technologies Inc 20220805 0 14.15 15.46 13.69 15.4 1547300 15.4 up up correct
NSYS.US Nortech Systems Incorporated 20220805 0 10.69 10.8 10.57 10.57 3100 10.57 down down correct
NTAP.US NetApp Inc 20220805 0 71.66 72.78 71.33 72.37 838832 72.37 up up correct
NTCT.US NetScout Systems Inc 20220805 0 34.05 34.2 33.55 33.79 609400 33.79 down down correct
NTES.US NetEase Inc 20220805 0 87.41 89.2 87.3 88.98 1259107 88.98 up up correct
NTGR.US NETGEAR Inc 20220805 0 25.96 26.5 25.8 25.9 163100 25.9 down up incorrect
NTIC.US Northern Technologies International Corporation 20220805 0 10.98 10.98 10.61 10.9 5300 10.9 down down correct
NTLA.US Intellia Therapeutics Inc 20220805 0 63.18 65.25 60.925 63.32 2012200 63.32 up up correct
NTNX.US Nutanix Inc 20220805 0 16.34 16.95 16.29 16.91 1242200 16.91 up up correct
NTRA.US Natera Inc 20220805 0 49.39 54.77 45.73 51.47 2438400 51.47 up down incorrect
NTRB.US Nutriband Inc. Common Stock 20220805 0 4.68 4.93 4.68 4.79 9673 4.1057 up up correct
NTRBW.US Nutriband Inc. Warrant 20220805 0 6.5333 6.5335 6.5333 6.5335 421 5.6001 up up correct
NTRS.US Northern Trust Corporation 20220805 0 99.29 100.4 98.95 99.86 454300 99.86 up up correct
NTRSO.US Northern Trust Corporation 20220805 0 24.65 24.85 24.31 24.39 16100 24.39 down up incorrect
NTWK.US NetSol Technologies Inc 20220805 0 3.31 3.36 3.23 3.33 2100 3.33 up down incorrect
NURO.US NeuroMetrix Inc 20220805 0 3.73 3.75 3.6 3.64 62900 3.64 down down correct
NUVA.US NuVasive Inc 20220805 0 50.61 52.04 50.01 51.47 437500 51.47 up down incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20220805 0 15.57 16.75 15.45 16.09 91900 16.09 up up correct
NUWE.US Nuwellis Inc 20220805 0 0.63 0.69 0.63 0.68 135200 0.68 up up correct
NUZE.US NuZee Inc 20220805 0 1.19 1.19 1.125 1.125 542900 1.125 down down correct
NVAX.US Novavax Inc 20220805 0 60.9 61.51 58.59 60.27 3534500 60.27 down down correct
NVCN.US Neovasc Inc 20220805 0 7.77 7.95 7.56 7.76 10600 7.76 down down correct
NVCR.US NovoCure Limited 20220805 0 73.13 75.87 72.21 75.62 380800 75.62 up up correct
NVDA.US NVIDIA Corporation 20220805 0 188.1 192.2892 186.66 189.89 38606832 189.89 up up correct
NVEC.US NVE Corporation 20220805 0 52.82 52.82 51.25 51.3 13800 51.3 down down correct
NVEE.US NV5 Global Inc 20220805 0 139.01 139.01 126.05 130.5 96600 130.5 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220805 0 37.33 37.78 36.08 37.52 542600 37.52 up up correct
NVFY.US Nova LifeStyle Inc 20220805 0 0.97 1.02 0.92 0.99 30800 0.99 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220805 0 7.3 9.89 6.91 8.96 3683800 8.96 up down incorrect
NVMI.US Nova Measuring Instruments Ltd 20220805 0 106.75 108.48 105.66 107.62 67300 107.62 up up correct
NVNO.US enVVeno Medical Corp 20220805 0 5.65 5.99 5.65 5.95 38500 5.95 up up correct
NVNOW.US enVVeno Medical Corporation 20220805 0 0.105 0.163 0.105 0.12 3000 0.12 up up correct
NVOS.US Novo Integrated Sciences Inc 20220805 0 1.91 1.91 1.875 1.9 16900 1.9 down down correct
NVSA.US New Vista Acquisition Corp 20220805 0 9.86 9.89 9.86 9.89 98300 9.89 up down incorrect
NVSAU.US New Vista Acquisition Corp 20220805 0 9.92 9.92 9.91 9.91 2900 9.91 down up incorrect
NVSAW.US New Vista Acquisition Corp 20220805 0 0.1101 0.1215 0.1101 0.1215 3506 0.1215 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220805 0 5.31 5.36 5.02 5.16 766800 5.16 down down correct
NVVE.US Nuvve Holding Corp 20220805 0 3.46 3.59 3.35 3.57 167700 3.57 up up correct
NVVEW.US Nuvve Holding Corp 20220805 0 0.29 0.3598 0.29 0.3598 8968 0.3598 up down incorrect
NWBI.US Northwest Bancshares Inc 20220805 0 14.1 14.23 14.08 14.16 830600 14.16 up down incorrect
NWE.US NorthWestern Corporation 20220805 0 54.57 54.78 53.78 54.5 673800 54.5 down down correct
NWFL.US Norwood Financial Corp 20220805 0 25.2 25.27 24.93 25.27 1600 25.27 up up correct
NWL.US Newell Brands Inc 20220805 0 19.42 19.95 19.36 19.92 1916000 19.92 up up correct
NWLI.US National Western Life Group Inc 20220805 0 202 206.52 202 204 3600 204 up down incorrect
NWPX.US Northwest Pipe Company 20220805 0 29.22 29.45 28.9 29.12 14100 29.12 down down correct
NWS.US News Corporation 20220805 0 17.35 17.48 17.025 17.19 713144 17.19 down down correct
NWSA.US News Corporation 20220805 0 17.07 17.13 16.835 17.01 4076020 17.01 down down correct
NXGN.US NextGen Healthcare Inc 20220805 0 17 17.52 16.74 17.49 253300 17.49 up up correct
NXPI.US NXP Semiconductors N.V 20220805 0 181.28 182.96 177.63 181.66 2240887 181.66 up up correct
NXST.US Nexstar Media Group Inc 20220805 0 192.99 195.06 191.62 194.03 347304 193.1402 up up correct
NXTC.US NextCure Inc 20220805 0 4.43 4.725 4.41 4.71 247200 4.71 up up correct
NXTP.US Nextplay Technologies Inc 20220805 0 0.257 0.26 0.251 0.254 147200 0.254 down down correct
NYMT.US New York Mortgage Trust Inc 20220805 0 2.92 2.99 2.92 2.96 3050800 2.96 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220805 0 21.48 21.49 20.889 20.91 3200 20.91 down down correct
NYMTM.US New York Mortgage Trust Inc 20220805 0 21.51 22.016 21.4 21.41 17600 21.41 down down correct
NYMTN.US New York Mortgage Trust Inc 20220805 0 20.68 20.79 20.5 20.6 23700 20.6 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20220805 0 0.39 0.39 0.38 0.39 37700 0.39
NYXH.US Nyxoah SA Ordinary Shares 20220805 0 10 10 10 10 700 10
OAS.US Oasis Petroleum Inc 20220805 0 117.58 125.97 117.58 124.77 479829 124.77 up up correct
OB.US Outbrain Inc 20220805 0 6.02 6.2 5.86 6.14 254600 6.14 up up correct
OBCI.US Ocean Bio 20220805 0 12.96 13.04 12.96 13.04 24085 13.04 up up correct
OBLG.US Oblong Inc 20220805 0 0.31 0.32 0.3 0.31 27800 0.31
OBNK.US Origin Bancorp Inc 20220805 0 42.79 43.54 42.66 43.14 38838 43.0024 up up correct
OBSV.US ObsEva SA 20220805 0 0.285 0.29 0.255 0.282 4849600 0.282 down up incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20220805 0 35 35.74 34.8 34.8 1400 34.8 down up incorrect
OCAX.US OCA Acquisition Corp 20220805 0 10.05 10.06 10.05 10.06 1300 10.06 up up correct
OCAXU.US OCA Acquisition Corp 20220805 0 10.06 10.06 10.06 10.06 0 10.06
OCAXW.US OCA Acquisition Corp 20220805 0 0.1 0.1 0.1 0.1 600 0.1
OCC.US Optical Cable Corporation 20220805 0 3.68 3.87 3.53 3.72 6800 3.72 up up correct
OCCI.US OFS Credit Company Inc 20220805 0 9.55 9.8 9.53 9.77 53700 9.77 up up correct
OCCIO.US OFS Credit Company Inc 20220805 0 24.684 24.684 24.65 24.654 2000 24.528 down down correct
OCFC.US OceanFirst Financial Corp 20220805 0 20.48 20.91 20.48 20.87 178500 20.87 up up correct
OCFCP.US OceanFirst Financial Corp 20220805 0 26 26 26 26 100 26
OCG.US Oriental Culture Holding LTD 20220805 0 1.97 2.21 1.91 2.01 223200 2.01 up up correct
OCGN.US Ocugen Inc 20220805 0 2.73 2.95 2.68 2.86 6044600 2.86 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220805 0 7 7.11 6.99 7.07 675900 7.07 up down incorrect
OCUL.US Ocular Therapeutix Inc 20220805 0 4.85 4.975 4.725 4.96 463500 4.96 up down incorrect
OCUP.US Ocuphire Pharma Inc 20220805 0 1.85 1.92 1.85 1.91 260825 1.91 up up correct
OCX.US OncoCyte Corporation 20220805 0 1 1.01 0.951 0.986 248600 0.986 down down correct
ODFL.US Old Dominion Freight Line Inc 20220805 0 294.73 303.34 294.28 303.17 651550 303.17 up up correct
ODP.US The ODP Corporation 20220805 0 36.3 37.29 36.15 37.13 515927 37.13 up up correct
OEG.US Orbital Energy Group Inc 20220805 0 0.75 0.75 0.69 0.7381 919925 0.7381 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220805 0 9.86 9.86 9.86 9.86 31700 9.86
OEPWU.US One Equity Partners Open Water I Corp 20220805 0 9.83 9.83 9.83 9.83 1800 9.83
OEPWW.US One Equity Partners Open Water I Corp 20220805 0 0.09 0.0999 0.09 0.09 5200 0.09
OESX.US Orion Energy Systems Inc 20220805 0 1.75 1.75 1.66 1.69 254400 1.69 down up incorrect
OFED.US Oconee Federal Financial Corp 20220805 0 23.16 23.16 21.68 21.73 960 21.6321 down up incorrect
OFIX.US Orthofix Medical Inc 20220805 0 22.9 23.47 22.66 22.77 168500 22.77 down down correct
OFLX.US Omega Flex Inc 20220805 0 118.49 118.58 116.42 118.25 2600 118.25 down down correct
OFS.US OFS Capital Corporation 20220805 0 11.28 11.3 10.63 11.05 57600 11.05 down up incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220805 0 22.99 22.99 22.99 22.99 0 22.99
OGI.US OrganiGram Holdings Inc 20220805 0 1.08 1.12 1.062 1.11 994200 1.11 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20220805 0 9.88 9.88 9.88 9.88 2510 9.88
OHPA.US Orion Acquisition Corp 20220805 0 9.82 9.82 9.82 9.82 0 9.82
OHPAU.US Orion Acquisition Corp 20220805 0 9.856 9.856 9.856 9.856 0 9.856
OHPAW.US Orion Acquisition Corp 20220805 0 0.1 0.1 0.1 0.1 63166 0.1
OIIM.US O2Micro International Limited 20220805 0 3.33 3.4 3.33 3.36 20200 3.36 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220805 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220805 0 101 105.99 100.27 104.47 1233400 104.47 up up correct
OLB.US The OLB Group Inc 20220805 0 1.52 1.5999 1.455 1.55 80000 1.55 up up correct
OLED.US Universal Display Corporation 20220805 0 118.39 127.81 116.57 125.41 884600 125.41 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220805 0 10.1 10.1 10.1 10.1 200 10.1
OLK.US Olink Holding AB (publ) 20220805 0 14.8 16.61 14.11 16.51 133000 16.51 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220805 0 61.59 63.06 60.79 62.79 596400 62.79 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220805 0 5.36 5.93 5.325 5.88 226200 5.88 up down incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20220805 0 15.46 16.575 15.42 16.26 2263200 16.26 up up correct
OM.US Outset Medical Inc 20220805 0 18.6 19.37 18.32 19.08 637700 19.08 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220805 0 54.14 54.75 53.95 54.61 44600 54.61 up up correct
OMCL.US Omnicell Inc 20220805 0 108.68 109.48 103.62 109.12 536600 109.12 up up correct
OMEG.US Omega Alpha SPAC 20220805 0 9.93 9.93 9.93 9.93 1300 9.93
OMER.US Omeros Corporation 20220805 0 5.7 6.89 5.46 6.83 999200 6.83 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220805 0 2.94 2.99 2.74 2.99 74400 2.99 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220805 0 4.65 5.4 4.65 4.92 48300 4.92 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220805 0 4.02 4.36 3.955 4.34 157400 4.34 up up correct
OMQS.US OMNIQ Corp. Common Stock 20220805 0 8.08 8.45 8.08 8.27 36200 8.27 up up correct
ON.US ON Semiconductor Corporation 20220805 0 66.82 68.2 65.8 67.63 7298100 67.63 up up correct
ONB.US Old National Bancorp 20220805 0 16.98 17.32 16.89 17.27 1175641 17.27 up up correct
ONCR.US Oncorus Inc 20220805 0 1.62 1.62 1.5 1.52 32900 1.52 down down correct
ONCS.US OncoSec Medical Incorporated 20220805 0 0.75 0.75 0.7 0.72 40700 0.72 down down correct
ONCT.US Oncternal Therapeutics Inc 20220805 0 1.1 1.17 1.07 1.16 1282900 1.16 up up correct
ONCY.US Oncolytics Biotech Inc 20220805 0 1.25 1.27 1.22 1.23 175200 1.23 down down correct
ONDS.US Ondas Holdings Inc 20220805 0 5.24 5.41 5.01 5.37 479100 5.37 up up correct
ONEM.US 1Life Healthcare Inc 20220805 0 16.86 16.98 16.82 16.96 3527200 16.96 up up correct
ONEW.US OneWater Marine Inc 20220805 0 36.82 39.85 36.82 39.18 154600 39.18 up down incorrect
ONTX.US Onconova Therapeutics Inc 20220805 0 1.28 1.52 1.28 1.45 847600 1.45 up up correct
ONVO.US Organovo Holdings Inc 20220805 0 3.01 3.27 2.96 3.21 101500 3.21 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220805 0 10.09 10.09 10.09 10.09 0 10.09
OPBK.US OP Bancorp 20220805 0 11.56 12.0086 11.55 11.81 22126 11.693 up up correct
OPCH.US Option Care Health Inc 20220805 0 34.14 34.93 33.94 34.49 790000 34.49 up up correct
OPEN.US Opendoor Technologies Inc 20220805 0 4.75 5.87 4.71 5.72 55641500 5.72 up down incorrect
OPGN.US OpGen Inc 20220805 0 0.62 0.635 0.59 0.62 560300 0.62
OPHC.US OptimumBank Holdings Inc 20220805 0 3.76 3.8 3.74 3.78 3600 3.78 up up correct
OPI.US Office Properties Income Trust 20220805 0 19.62 19.7 19.38 19.56 241300 19.56 down down correct
OPINL.US Office Properties Income Trust 20220805 0 25 25.035 24.896 24.95 18000 24.5516 down up incorrect
OPK.US OPKO Health Inc 20220805 0 2.3 2.38 2.15 2.28 4570000 2.28 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220805 0 11.91 11.91 11.37 11.84 9200 11.84 down down correct
OPOF.US Old Point Financial Corporation 20220805 0 23.5 23.5 23.5 23.5 464 23.5
OPRA.US Opera Limited 20220805 0 4.9 5.12 4.82 5.1 90000 5.1 up up correct
OPRT.US Oportun Financial Corporation 20220805 0 9.85 10.32 9.79 10.14 174100 10.14 up up correct
OPRX.US OptimizeRx Corporation 20220805 0 23.84 24.65 23.02 24.23 178100 24.23 up down incorrect
OPT.US Opthea Limited 20220805 0 7.5199 7.5199 7.5199 7.5199 150 7.5199
OPTN.US OptiNose Inc 20220805 0 3.63 3.7 3.5 3.68 45700 3.68 up up correct
ORGN.US Origin Materials Inc 20220805 0 6.67 7.01 6.59 6.68 1480700 6.68 up up correct
ORGNW.US Origin Materials Inc Warrant 20220805 0 1.25 1.45 1.24 1.29 106757 1.29 up down incorrect
ORGO.US Organogenesis Holdings Inc 20220805 0 5.82 6.195 5.785 6.19 541000 6.19 up up correct
ORGS.US Orgenesis Inc 20220805 0 1.82 1.85 1.75 1.78 101800 1.78 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220805 0 9.785 9.81 9.785 9.81 20700 9.81 up up correct
ORIAU.US Orion Biotech Opportunities Corp 20220805 0 9.82 9.82 9.82 9.82 0 9.82
ORIC.US ORIC Pharmaceuticals Inc 20220805 0 3.78 4.7 3.78 4.63 187700 4.63 up up correct
ORLY.US O'Reilly Automotive Inc 20220805 0 702.33 709.855 697.78 709.01 330430 709.01 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20220805 0 8.61 8.87 8.53 8.55 368200 8.55 down down correct
ORRF.US Orrstown Financial Services Inc 20220805 0 25.93 26.2 25.93 26.18 8300 26.18 up up correct
ORTX.US Orchard Therapeutics plc 20220805 0 0.53 0.58 0.52 0.58 1119400 0.58 up up correct
OSBC.US Old Second Bancorp Inc 20220805 0 13.95 14.2 13.87 14.03 318800 14.03 up up correct
OSIS.US OSI Systems Inc 20220805 0 94.8 95.35 93.89 94.97 96000 94.97 up up correct
OSPN.US OneSpan Inc 20220805 0 10.9 10.96 10.6 10.88 177600 10.88 down down correct
OSS.US One Stop Systems Inc 20220805 0 4.19 4.19 3.96 4.025 28100 4.025 down up incorrect
OSTK.US Overstock.com Inc 20220805 0 27.9 28.97 27.41 28.94 1130300 28.94 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220805 0 9.86 9.86 9.86 9.86 71 9.86
OSTRU.US Oyster Enterprises Acquisition Corp 20220805 0 9.9 9.9 9.9 9.9 0 9.9
OSTRW.US Oyster Enterprises Acquisition Corp 20220805 0 0.151 0.151 0.151 0.151 0 0.151
OSUR.US OraSure Technologies Inc 20220805 0 3.17 3.21 3.11 3.17 900200 3.17
OSW.US OneSpaWorld Holdings Limited 20220805 0 8.64 8.84 8.35 8.66 675800 8.66 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220805 0 10.14 10.14 10.14 10.14 0 10.14
OTECU.US OceanTech Acquisitions I Corp. Units 20220805 0 10.23 10.23 10.23 10.23 0 10.23
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220805 0 0.105 0.111 0.099 0.103 129800 0.103 down down correct
OTEX.US Open Text Corporation 20220805 0 41.6 41.6 38.89 39.09 759000 39.09 down down correct
OTIC.US Otonomy Inc 20220805 0 0.33 0.354 0.33 0.348 1889200 0.348 up down incorrect
OTLK.US Outlook Therapeutics Inc 20220805 0 1.15 1.275 1.14 1.22 739600 1.22 up down incorrect
OTLY.US Oatly Group AB 20220805 0 3.7 4.04 3.63 3.97 4148000 3.97 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220805 0 0.7 0.72 0.69 0.7 209800 0.7
OTMOW.US Otonomo Technologies Ltd. Warrant 20220805 0 0.0652 0.0828 0.052 0.0828 53303 0.0828 up up correct
OTRK.US Ontrak Inc 20220805 0 0.713 0.73 0.685 0.6949 1261960 0.6949 down down correct
OTRKP.US Ontrak Inc 20220805 0 1.84 1.97 1.698 1.76 5800 1.76 down up incorrect
OTTR.US Otter Tail Corporation 20220805 0 76.76 77.24 75.535 75.74 149906 75.3487 down down correct
OUST.US WT 20220805 0 0.3001 0.3002 0.2413 0.27 61602 0.27 down down correct
OVBC.US Ohio Valley Banc Corp 20220805 0 30 30 30 30 21700 30
OVID.US Ovid Therapeutics Inc 20220805 0 2.17 2.21 2.17 2.2 35700 2.2 up up correct
OVLY.US Oak Valley Bancorp 20220805 0 18.01 18.2 18.01 18.11 33300 18.11 up up correct
OWSCX.US OWSCX 20220805 0 19.47 19.47 19.47 19.47 0 19.47
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220805 0 10.06 10.06 10.06 10.06 0 10.06
OXACU.US Oxbridge Acquisition Corp. Unit 20220805 0 10.04 10.04 10.04 10.04 0 10.04
OXBR.US Oxbridge Re Holdings Limited 20220805 0 3.3 3.42 3.198 3.4 2900 3.4 up up correct
OXLC.US Oxford Lane Capital Corp 20220805 0 6.44 6.47 6.27 6.33 1365693 6.2559 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220805 0 24.371 24.672 24.371 24.672 4200 24.672 up down incorrect
OXLCM.US Oxford Lane Capital Corp 20220805 0 25.25 25.4 25.25 25.37 4092 25.2293 up down incorrect
OXLCP.US Oxford Lane Capital Corp 20220805 0 24 24.17 23.75 24.02 4600 23.8918 up up correct
OXSQ.US Oxford Square Capital Corp 20220805 0 3.81 3.9 3.8 3.87 181405 3.8363 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220805 0 22.72 23.21 22.72 23.21 700 23.21 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220805 0 25.14 25.16 25.14 25.16 900 25.16 up up correct
OXSQZ.US Oxford Square Capital Corp. 20220805 0 24.7 24.7 24.7 24.7 0 24.7
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220805 0 10.03 10.03 10.03 10.03 1000 10.03
OXUSU.US Oxus Acquisition Corp Unit 20220805 0 10.1 10.225 10.08 10.11 2300 10.11 up up correct
OXUSW.US Oxus Acquisition Corp. Warrant 20220805 0 0.11 0.11 0.097 0.097 1643 0.097 down up incorrect
OYST.US Oyster Point Pharma Inc 20220805 0 7.78 8.61 7.75 7.9 132500 7.9 up up correct
OZK.US Bank OZK 20220805 0 39.74 40.59 39.74 40.52 446900 40.52 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220805 0 20.78 20.78 20.136 20.5 17100 20.5 down down correct
OZON.US Ozon Holdings PLC 20220805 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220805 0 10.85 11.35 10.72 11.2 5997300 11.2 up up correct
PAAS.US Pan American Silver Corp 20220805 0 19.91 20.48 19.52 20.45 2046139 20.3162 up up correct
PACB.US Pacific Biosciences of California Inc 20220805 0 5.66 6.08 5.27 6.06 6459600 6.06 up up correct
PACW.US PacWest Bancorp 20220805 0 27.56 28.15 27.48 27.9 707034 27.6626 up up correct
PACX.US Pioneer Merger Corp 20220805 0 9.9 9.91 9.9 9.91 12400 9.91 up up correct
PACXU.US Pioneer Merger Corp 20220805 0 9.89 9.89 9.89 9.89 0 9.89
PACXW.US Pioneer Merger Corp 20220805 0 0.083 0.083 0.083 0.083 100 0.083
PAFO.US Pacifico Acquisition Corp. Common Stock 20220805 0 10.1 10.1 10.1 10.1 100 10.1
PAFOR.US Pacifico Acquisition Corp. Rights 20220805 0 0.1 0.1 0.1 0.1 0 0.1
PAFOU.US Pacifico Acquisition Corp Unit 20220805 0 10.13 10.13 10.13 10.13 0 10.13
PAGP.US Plains GP Holdings L.P 20220805 0 10.96 11.49 10.83 11.22 6038600 11.22 up up correct
PAHC.US Phibro Animal Health Corporation 20220805 0 18.42 18.83 18.27 18.7 73700 18.7 up up correct
PALI.US Palisade Bio Inc 20220805 0 0.48 0.52 0.45 0.52 241100 0.52 up down incorrect
PALT.US Paltalk Inc. Common Stock 20220805 0 1.88 1.94 1.86 1.9 64300 1.9 up down incorrect
PANA.US Panacea Acquisition Corp. II 20220805 0 9.8 9.8 9.8 9.8 0 9.8
PANL.US Pangaea Logistics Solutions Ltd 20220805 0 4.61 4.86 4.61 4.8 186600 4.8 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220805 0 498 502 488.6 501.37 1685400 501.37 up down incorrect
PAQC.US Provident Acquisition Corp 20220805 0 9.92 9.92 9.89 9.897 1500 9.897 down up incorrect
PAQCU.US Provident Acquisition Corp 20220805 0 9.93 9.93 9.93 9.93 12 9.93
PAQCW.US Provident Acquisition Corp 20220805 0 0.2 0.2 0.2 0.2 503 0.2
PASG.US Passage Bio Inc 20220805 0 2.07 2.26 2.02 2.22 298200 2.22 up down incorrect
PATI.US Patriot Transportation Holding Inc 20220805 0 7.87 7.87 7.87 7.87 400 7.87
PATK.US Patrick Industries Inc 20220805 0 56.62 58.06 56.11 57.31 88047 57.31 up up correct
PAVM.US PAVmed Inc 20220805 0 1.75 1.999 1.74 1.98 1419900 1.98 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220805 0 1.03 1.1 1.01 1.1 33110 1.1 up up correct
PAX.US Patria Investments Limited 20220805 0 14.51 15.03 14.41 14.99 104900 14.99 up down incorrect
PAYA.US Paya Holdings Inc 20220805 0 6.87 7.03 6.29 6.83 620900 6.83 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220805 0 5.46 5.68 5.39 5.58 2287300 5.58 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220805 0 1 1 1 1 286 1
PAYS.US PaySign Inc 20220805 0 1.97 2.13 1.97 2.11 36300 2.11 up up correct
PAYX.US Paychex Inc 20220805 0 127.03 129.8 126.99 129.55 979371 128.7681 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220805 0 10.12 10.12 10.12 10.12 0 10.12
PBBK.US PB Bankshares Inc. Common Stock 20220805 0 12.68 12.836 12.56 12.57 16500 12.57 down down correct
PBFS.US Pioneer Bancorp Inc 20220805 0 9.91 9.928 9.72 9.81 6200 9.81 down down correct
PBHC.US Pathfinder Bancorp Inc 20220805 0 19.5 19.51 19.5 19.5 1400 19.5
PBLA.US Panbela Therapeutics Inc 20220805 0 1.25 1.4 1.25 1.4 10300 1.4 up up correct
PBPB.US Potbelly Corporation 20220805 0 5.37 5.54 5.21 5.31 51536 5.31 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220805 0 1.39 1.45 1.36 1.43 1054900 1.43 up up correct
PBYI.US Puma Biotechnology Inc 20220805 0 3.4 3.9 3.26 3.84 673000 3.84 up down incorrect
PCAR.US PACCAR Inc 20220805 0 90.07 91.21 89.62 91.13 864920 90.8012 up up correct
PCB.US PCB Bancorp 20220805 0 19.6 19.8418 19.56 19.76 31390 19.6111 up up correct
PCCTU.US Perception Capital Corp. II Units 20220805 0 10.13 10.13 10.13 10.13 0 10.13
PCH.US PotlatchDeltic Corporation 20220805 0 46.75 47.11 46.25 46.99 317000 46.99 up up correct
PCRX.US Pacira BioSciences Inc 20220805 0 56.83 59.08 56.75 58.89 426200 58.89 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220805 0 3.25 3.285 2.96 3.17 16700 3.17 down down correct
PCSB.US PCSB Financial Corporation 20220805 0 19.18 19.41 19.18 19.38 37548 19.3092 up down incorrect
PCT.US PureCycle Technologies Inc 20220805 0 8.59 8.92 8.45 8.87 899600 8.87 up up correct
PCTI.US PCTEL Inc 20220805 0 4.72 4.81 4.53 4.69 32300 4.69 down down correct
PCTTU.US PureCycle Technologies Inc 20220805 0 10.69 10.69 10.69 10.69 100 10.69
PCTTW.US PureCycle Technologies Inc 20220805 0 2.98 3.24 2.98 3.2 418 3.2 up up correct
PCTY.US Paylocity Holding Corporation 20220805 0 251.82 276.88 247.38 255.26 813800 255.26 up up correct
PCVX.US Vaxcyte Inc 20220805 0 25.48 26.14 24.97 25.93 296700 25.93 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220805 0 10.13 10.13 10.13 10.13 0 10.13
PCYG.US Park City Group Inc 20220805 0 5.3 5.43 5.3 5.38 3800 5.38 up down incorrect
PCYO.US Pure Cycle Corporation 20220805 0 10.647 10.745 10.58 10.59 25800 10.59 down up incorrect
PDCE.US PDC Energy Inc 20220805 0 53.64 56.74 53.55 55.11 1664400 55.11 up up correct
PDCO.US Patterson Companies Inc 20220805 0 30.07 30.6 30.04 30.43 542000 30.43 up up correct
PDD.US Pinduoduo Inc 20220805 0 49.65 50.75 49.24 50.25 5007500 50.25 up up correct
PDEX.US Pro 20220805 0 15.85 15.95 15.78 15.95 3300 15.95 up up correct
PDFS.US PDF Solutions Inc 20220805 0 27.57 27.96 27.43 27.67 78500 27.67 up up correct
PDLB.US PDL Community Bancorp 20220805 0 9.2 9.27 9.18 9.27 22100 9.27 up down incorrect
PDSB.US PDS Biotechnology Corporation 20220805 0 5 5.32 4.9 5.31 353600 5.31 up up correct
PDSKX.US PDSKX 20220805 0 26.97 26.97 26.97 26.97 0 26.97
PDSRX.US PDSRX 20220805 0 26.89 26.89 26.89 26.89 0 26.89
PDSYX.US PDSYX 20220805 0 27.14 27.14 27.14 27.14 0 27.14
PEB.US PH 20220805 0 20.65 20.7 20.01 20.225 12436 20.225 down up incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20220805 0 26.41 26.8 26.41 26.6 1373 26.6 up down incorrect
PEBO.US Peoples Bancorp Inc 20220805 0 29.71 30.15 29.4 30.1 56100 30.1 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220805 0 32.75 33.17 32.5 33.11 654204 33.0213 up up correct
PEGA.US Pegasystems Inc 20220805 0 38 39.28 37.83 38.95 451500 38.95 up down incorrect
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220805 0 9.85 9.85 9.85 9.85 0 9.85
PENN.US Penn National Gaming Inc 20220805 0 34.2 34.79 33.32 34.15 4011200 34.15 down down correct
PEP.US PepsiCo Inc 20220805 0 174.39 174.7 172.4 174.55 3295615 174.55 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220805 0 10.05 10.05 10.05 10.05 0 10.05
PERI.US Perion Network Ltd 20220805 0 20.51 20.85 20.02 20.66 426900 20.66 up up correct
PESI.US Perma 20220805 0 5.7 5.77 5.7 5.7 2700 5.7
PETQ.US PetIQ Inc 20220805 0 16.74 17.69 16.69 17.67 162300 17.67 up up correct
PETS.US PetMed Express Inc 20220805 0 21.38 21.44 21 21.35 278293 21.0607 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220805 0 2.19 2.23 2.15 2.2 13500 2.2 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220805 0 0.3099 0.3099 0.2999 0.2999 500 0.2999 down down correct
PETZ.US TDH Holdings Inc 20220805 0 2.36 2.53 2.21 2.45 682900 2.45 up down incorrect
PFALX.US PFALX 20220805 0 8.08 8.08 8.08 8.08 0 8.08
PFBC.US Preferred Bank 20220805 0 70.74 71.56 70.74 71.2 41600 71.2 up up correct
PFC.US Premier Financial Corp 20220805 0 27 27.43 27 27.32 90271 27.32 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220805 0 9.87 9.88 9.87 9.88 238100 9.88 up up correct
PFDRU.US Pathfinder Acquisition Corporation 20220805 0 9.85 9.85 9.85 9.85 0 9.85
PFDRW.US Pathfinder Acquisition Corporation 20220805 0 0.11 0.11 0.105 0.105 0 0.105 down up incorrect
PFFLX.US PFFLX 20220805 0 8.08 8.08 8.08 8.08 0 8.08
PFG.US Principal Financial Group Inc 20220805 0 68.11 68.93 67.74 68.22 793600 68.22 up up correct
PFHD.US Professional Holding Corp 20220805 0 22.82 23.34 22.59 23.17 56000 23.17 up down incorrect
PFIE.US Profire Energy Inc 20220805 0 1.27 1.27 1.2 1.23 101800 1.23 down down correct
PFIS.US Peoples Financial Services Corp 20220805 0 51.5 54.31 51.5 52.67 6600 52.67 up down incorrect
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220805 0 8.08 8.08 8.08 8.08 0 8.08
PFLT.US PennantPark Floating Rate Capital Ltd 20220805 0 12.67 12.9627 12.67 12.91 204410 12.8105 up down incorrect
PFMT.US Performant Financial Corporation 20220805 0 2.81 2.92 2.79 2.81 43800 2.81
PFSW.US PFSweb Inc 20220805 0 11.13 11.2 10.98 11.01 52900 11.01 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220805 0 9.76 9.77 9.76 9.77 29300 9.77 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220805 0 9.75 9.75 9.75 9.75 37 9.75
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220805 0 0.25 0.25 0.25 0.25 171 0.25
PFX.US Phenixfin Corporation 20220805 0 34.26 36.87 34.26 36.52 3297 36.52 up down incorrect
PFXNL.US PhenixFIN Corporation 20220805 0 25.25 25.25 25.25 25.25 0 25.25
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220805 0 22.55 22.55 22.55 22.55 3 22.55
PGC.US Peapack 20220805 0 32.56 33 32.55 32.67 34417 32.6203 up down incorrect
PGEN.US Precigen Inc 20220805 0 2.11 2.11 1.97 2.07 1105000 2.07 down up incorrect
PGNY.US Progyny Inc 20220805 0 36.2 42.74 35.01 41.15 3467800 41.15 up up correct
PGRW.US Progress Acquisition Corp 20220805 0 9.925 9.94 9.925 9.93 53200 9.93 up down incorrect
PGRWU.US Progress Acquisition Corp 20220805 0 9.98 9.98 9.98 9.98 2400 9.98
PGRWW.US Progress Acquisition Corp 20220805 0 0.16 0.16 0.16 0.16 86 0.16
PGSS.US UN 20220805 0 10.09 10.09 10.09 10.09 0 10.09
PHAR.US Pharming Group NV 20220805 0 9.05 9.18 9.01 9.18 3800 9.18 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220805 0 1.2 1.36 1.2 1.26 133100 1.26 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220805 0 6.84 7.285 6.84 7.25 281300 7.25 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220805 0 1.1 1.165 1.06 1.135 121600 1.135 up up correct
PHIC.US Population Health Investment Co. Inc 20220805 0 9.94 9.94 9.94 9.94 24400 9.94
PHICU.US Population Health Investment Co. Inc 20220805 0 9.92 9.92 9.92 9.92 0 9.92
PHICW.US Population Health Investment Co. Inc 20220805 0 0.08 0.08 0.08 0.08 0 0.08
PHIO.US Phio Pharmaceuticals Corp 20220805 0 0.69 0.75 0.69 0.72 78100 0.72 up down incorrect
PHUN.US Phunware Inc 20220805 0 1.53 1.64 1.515 1.63 1513300 1.63 up up correct
PHUNW.US Phunware Inc 20220805 0 0.5 0.5 0.49 0.4902 5678 0.4902 down down correct
PHVS.US Pharvaris N.V 20220805 0 19.25 19.25 18.25 19 1400 19 down down correct
PI.US Impinj Inc 20220805 0 93.26 96.95 92.01 95.17 394700 95.17 up up correct
PIIVX.US PIIVX 20220805 0 43.94 43.94 43.94 43.94 0 43.94
PINC.US Premier Inc 20220805 0 37.69 38.53 37.41 38.23 513700 38.23 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20220805 0 1.73 1.79 1.71 1.79 210000 1.79 up down incorrect
PIXY.US ShiftPixy Inc 20220805 0 0.209 0.24 0.191 0.21 9983000 0.21 up up correct
PKBK.US Parke Bancorp Inc 20220805 0 22.43 22.76 22.36 22.52 16000 22.52 up up correct
PKOH.US Park 20220805 0 18.05 20.54 18.05 19.58 139400 19.58 up up correct
PLAB.US Photronics Inc 20220805 0 24.32 24.69 23.85 24.23 703400 24.23 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220805 0 39.24 40.03 38.86 39.06 394100 39.06 down down correct
PLBC.US Plumas Bancorp 20220805 0 31.54 33.4 31.49 33.15 4300 33.15 up up correct
PLBY.US PLBY Group Inc 20220805 0 6.77 6.83 6.573 6.71 715000 6.71 down up incorrect
PLCE.US The Children's Place Inc 20220805 0 46.82 48.74 46.38 46.85 333100 46.85 up up correct
PLL.US Piedmont Lithium Inc 20220805 0 45.5 47.98 45.255 47.14 246700 47.14 up up correct
PLMI.US Plum Acquisition Corp. I 20220805 0 9.83 9.87 9.83 9.87 142800 9.87 up up correct
PLMIU.US Plum Acquisition Corp. I 20220805 0 9.85 9.88 9.85 9.88 12200 9.88 up up correct
PLMIW.US Plum Acquisition Corp. I 20220805 0 0.145 0.1466 0.145 0.145 11755 0.145
PLMR.US Palomar Holdings Inc 20220805 0 70.22 73.19 70 71.83 152200 71.83 up up correct
PLPC.US Preformed Line Products Company 20220805 0 62 70.35 62 69.37 49500 69.37 up up correct
PLRX.US Pliant Therapeutics Inc 20220805 0 17.5 18.959 17.29 18.91 641951 18.91 up down incorrect
PLSE.US Pulse Biosciences Inc 20220805 0 1.57 1.65 1.56 1.59 73700 1.59 up up correct
PLTK.US Playtika Holding Corp 20220805 0 11.75 12.11 11.35 11.77 2241300 11.77 up up correct
PLUG.US Plug Power Inc 20220805 0 24.98 25.73 24.43 25.19 25887500 25.19 up down incorrect
PLUS.US ePlus inc 20220805 0 47.74 48.38 46.88 48.19 211600 48.19 up up correct
PLXP.US PLx Pharma Inc 20220805 0 2.08 2.26 2.08 2.19 115600 2.19 up up correct
PLXS.US Plexus Corp 20220805 0 92.7 93.82 92.03 92.63 76400 92.63 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220805 0 7.14 7.375 6.921 7.02 1396800 7.02 down down correct
PMAAX.US PMAAX 20220805 0 10.48 10.48 10.48 10.48 0 10.48
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220805 0 2.45 2.56 2.4002 2.53 255400 2.53 up down incorrect
PMD.US Psychemedics Corporation 20220805 0 6.4101 6.5 6.4101 6.47 3420 6.4026 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220805 0 0.93 1 0.92 0.93 37000 0.93
PMFLX.US PMFLX 20220805 0 10.48 10.48 10.48 10.48 0 10.48
PMGM.US Priveterra Acquisition Corp 20220805 0 9.855 9.855 9.855 9.855 100 9.855
PMGMU.US Priveterra Acquisition Corp 20220805 0 9.88 9.88 9.88 9.88 200 9.88
PMIFX.US PMIFX 20220805 0 9.22 9.22 9.22 9.22 0 9.22
PMT.US PC 20220805 0 21.15 21.56 20.835 21.4 25199 21.4 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220805 0 18 18.4 17.41 18 13500 18
PMVP.US PMV Pharmaceuticals Inc 20220805 0 16.25 17.28 15.76 17.05 569300 17.05 up up correct
PNBK.US Patriot National Bancorp Inc 20220805 0 11.7 11.85 11.7 11.85 2400 11.85 up down incorrect
PNFP.US Pinnacle Financial Partners Inc 20220805 0 78.78 80.86 78.48 80.82 373000 80.82 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220805 0 26.1 26.41 25.65 25.89 3400 25.4682 down down correct
PNNT.US PennantPark Investment Corporation 20220805 0 6.44 6.54 6.38 6.45 238300 6.45 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220805 0 79.03 80.9 79.03 80.07 1700 80.07 up down incorrect
PNT.US POINT Biopharma Global Inc 20220805 0 7.84 8.18 7.66 8.16 270200 8.16 up up correct
PNTG.US The Pennant Group Inc 20220805 0 14.48 15.55 14.405 15.51 111000 15.51 up up correct
POAI.US Predictive Oncology Inc 20220805 0 0.43 0.465 0.42 0.458 321700 0.458 up up correct
PODD.US Insulet Corporation 20220805 0 257.71 276.38 247.55 267.05 833900 267.05 up up correct
POLA.US Polar Power Inc 20220805 0 3.23 3.51 3.23 3.32 76600 3.32 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20220805 0 10.17 10.17 10.16 10.16 600 10.16 down down correct
PONOU.US Pono Capital Corp Unit 20220805 0 10.1 10.1 10.1 10.1 0 10.1
PONOW.US Pono Capital Corp Warrant 20220805 0 0.0824 0.0824 0.0824 0.0824 400 0.0824
POOL.US Pool Corporation 20220805 0 365.93 373.73 363.01 373.64 336382 372.6299 up up correct
POSH.US Poshmark Inc 20220805 0 11.48 11.98 11.41 11.85 475700 11.85 up up correct
POW.US Powered Brands 20220805 0 9.905 9.91 9.905 9.91 700 9.91 up up correct
POWI.US Power Integrations Inc 20220805 0 83.04 84.62 81.01 82.35 601700 82.35 down down correct
POWL.US Powell Industries Inc 20220805 0 25.99 26.47 25.5 25.89 111071 25.6448 down down correct
POWRU.US Powered Brands 20220805 0 9.91 9.91 9.91 9.91 100 9.91
POWW.US AMMO Inc 20220805 0 5.24 5.47 5.24 5.45 997700 5.45 up up correct
POWWP.US AMMO Inc 20220805 0 26.014 26.1 25.99 26.045 7300 26.045 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220805 0 33.59 34.1 33.42 33.78 277500 33.78 up down incorrect
PPBT.US Purple Biotech Ltd 20220805 0 2.5 2.5 2.406 2.49 13600 2.49 down down correct
PPC.US Pilgrim's Pride Corporation 20220805 0 29.81 30.27 29.76 30.13 575400 30.13 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220805 0 10.09 10.09 10.09 10.09 113 10.09
PPHPU.US PHP Ventures Acquisition Corp. Units 20220805 0 11.22 11.22 11.22 11.22 300 11.22
PPIH.US Perma 20220805 0 9.04 9.43 8.79 9.15 2600 9.15 up up correct
PPSI.US Pioneer Power Solutions Inc 20220805 0 3.2 3.31 3.12 3.25 68200 3.25 up up correct
PPTA.US Midas Gold Corp. 20220805 0 2.62 2.703 2.58 2.63 136000 2.63 up down incorrect
PRAA.US PRA Group Inc 20220805 0 38.2 38.2 37.66 37.81 221100 37.81 down down correct
PRAX.US Praxis Precision Medicines Inc 20220805 0 3.28 3.38 3.159 3.28 979200 3.28
PRBM.US UN 20220805 0 9.98 9.98 9.98 9.98 0 9.98
PRCH.US Porch Group Inc 20220805 0 1.88 2.25 1.84 2.24 2418500 2.24 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220805 0 37.94 42.09 35.02 42.04 585200 42.04 up up correct
PRDEX.US PREDEX Funds 20220805 0 32.5 32.5 32.5 32.5 0 32.5
PRDO.US Perdoceo Education Corporation 20220805 0 13.09 13.1 12.74 13.03 509500 13.03 down up incorrect
PRFT.US Perficient Inc 20220805 0 91 95.04 88.26 88.81 302100 88.81 down down correct
PRFX.US PainReform Ltd 20220805 0 0.696 0.783 0.69 0.75 85500 0.75 up down incorrect
PRGS.US Progress Software Corporation 20220805 0 47.42 47.64 46.06 47.34 142400 47.34 down down correct
PRIM.US Primoris Services Corporation 20220805 0 22.28 22.88 22.01 22.43 242151 22.43 up down incorrect
PRIVX.US Sharespost 100 Fund 20220805 0 43.39 43.39 43.39 43.39 0 43.39
PRLD.US Prelude Therapeutics Incorporated 20220805 0 5.61 6.21 5.55 6.17 89400 6.17 up up correct
PRLVX.US PRLVX 20220805 0 42.88 42.88 42.88 42.88 0 42.88
PROC.US Procaps Group S.A. Ordinary Shares 20220805 0 8.25 8.47 7.65 7.65 2200 7.65 down down correct
PROF.US Profound Medical Corp 20220805 0 8.76 8.955 7.07 7.38 124800 7.38 down down correct
PROV.US Provident Financial Holdings Inc 20220805 0 14.61 14.85 14.61 14.71 1537 14.568 up down incorrect
PRPH.US ProPhase Labs Inc 20220805 0 10.87 11.65 10.83 11.39 148200 11.39 up down incorrect
PRPL.US Purple Innovation Inc 20220805 0 3.64 3.85 3.56 3.82 1043100 3.82 up up correct
PRPO.US Precipio Inc 20220805 0 1.5 1.631 1.4 1.6 283200 1.6 up down incorrect
PRQR.US ProQR Therapeutics N.V 20220805 0 0.851 0.867 0.811 0.842 449300 0.842 down up incorrect
PRSR.US Prospector Capital Corp 20220805 0 9.9 9.905 9.88 9.895 142800 9.895 down down correct
PRSRU.US Prospector Capital Corp 20220805 0 9.92 9.92 9.915 9.915 5800 9.915 down down correct
PRSRW.US Prospector Capital Corp 20220805 0 0.082 0.0882 0.082 0.0821 3861 0.0821 up up correct
PRTA.US Prothena Corporation plc 20220805 0 31.48 33.16 30.06 33.11 238700 33.11 up up correct
PRTC.US PureTech Health plc 20220805 0 24.95 24.95 24.33 24.33 500 24.33 down down correct
PRTG.US Portage Biotech Inc 20220805 0 9.6 9.6 9.26 9.26 3800 9.26 down down correct
PRTH.US Priority Technology Holdings Inc 20220805 0 5.08 5.08 4.94 4.98 11400 4.98 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20220805 0 2.57 2.7 2.53 2.61 406100 2.61 up up correct
PRTS.US CarParts.com Inc 20220805 0 8.33 8.45 7.92 8.38 936800 8.38 up up correct
PRVA.US Privia Health Group Inc 20220805 0 38.12 39.99 37.45 39.97 622900 39.97 up up correct
PRVB.US Provention Bio Inc 20220805 0 4.23 4.45 4.2 4.41 504600 4.41 up up correct
PSA.US PQ 20220805 0 20.425 20.67 20.22 20.22 7139 20.22 down up incorrect
PSAG.US Property Solutions Acquisition Corp. II 20220805 0 9.85 9.85 9.85 9.85 100 9.85
PSAGU.US Property Solutions Acquisition Corp. II 20220805 0 9.84 9.84 9.84 9.84 0 9.84
PSEC.US Prospect Capital Corporation 20220805 0 7.75 7.85 7.73 7.85 796600 7.85 up up correct
PSHG.US Performance Shipping Inc 20220805 0 0.37 0.38 0.34 0.35 4579700 0.35 down down correct
PSMT.US PriceSmart Inc 20220805 0 63.84 64.33 63.305 64.25 252111 63.8189 up up correct
PSNL.US Personalis Inc 20220805 0 4.38 4.96 4.18 4.96 618500 4.96 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220805 0 16.89 16.89 16.89 16.89 0 16.89
PSTI.US Pluristem Therapeutics Inc 20220805 0 1.08 1.14 1.07 1.12 74685 1.12 up up correct
PSTV.US Plus Therapeutics Inc 20220805 0 0.51 0.53 0.47 0.48 274100 0.48 down down correct
PSTX.US Poseida Therapeutics Inc 20220805 0 4.16 4.49 3.85 4.11 2912900 4.11 down down correct
PT.US Pintec Technology Holdings Limited 20220805 0 1.24 1.25 1.02 1.08 457900 1.08 down down correct
PTC.US PTC Inc 20220805 0 119.11 121.26 118.04 120.3 576900 120.3 up up correct
PTCT.US PTC Therapeutics Inc 20220805 0 46.08 53.715 43.95 53.5 1237600 53.5 up up correct
PTDEX.US PREDEX 20220805 0 32.71 32.71 32.71 32.71 0 32.71
PTE.US PolarityTE Inc 20220805 0 1.65 1.68 1.45 1.54 275542 1.54 down up incorrect
PTEN.US Patterson 20220805 0 13.73 14.82 13.7 14.37 2171500 14.37 up up correct
PTGX.US Protagonist Therapeutics Inc 20220805 0 11.45 11.83 11.015 11.46 830100 11.46 up up correct
PTIC.US PropTech Investment Corporation II 20220805 0 9.9 9.9 9.9 9.9 108 9.9
PTICU.US PropTech Investment Corporation II 20220805 0 9.955 9.955 9.955 9.955 100 9.955
PTICW.US PropTech Investment Corporation II 20220805 0 0.2 0.2 0.19 0.19 15500 0.19 down down correct
PTIX.US Protagenic Therapeutics Inc 20220805 0 0.665 0.67 0.635 0.65 23600 0.65 down down correct
PTIXW.US Protagenic Therapeutics Inc 20220805 0 0.09 0.0904 0.09 0.0904 829 0.0904 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20220805 0 25.76 26.79 25.64 26.58 877600 26.58 up down incorrect
PTMN.US Portman Ridge Finance Corporation 20220805 0 23.86 24.13 23.86 24.04 9100 23.4108 up up correct
PTNR.US Partner Communications Company Ltd 20220805 0 7.75 7.75 7.6 7.6 900 7.6 down down correct
PTOC.US Pine Technology Acquisition Corp 20220805 0 9.81 9.84 9.81 9.84 1500 9.84 up up correct
PTOCU.US Pine Technology Acquisition Corp 20220805 0 9.86 9.86 9.84 9.84 2100 9.84 down down correct
PTON.US Peloton Interactive Inc 20220805 0 10.34 11.87 10.05 11.79 15151900 11.79 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220805 0 0.785 0.8 0.762 0.79 379100 0.79 up up correct
PTRA.US Proterra Inc 20220805 0 5.8 6.495 5.73 6.48 2233300 6.48 up up correct
PTRS.US Partners Bancorp 20220805 0 9.52 9.52 9.52 9.52 494 9.4951
PTSI.US P.A.M. Transportation Services Inc 20220805 0 35.36 36.36 35 36.01 46800 36.01 up up correct
PTVE.US Pactiv Evergreen Inc 20220805 0 11.5 11.525 10.99 11.21 242000 11.21 down down correct
PUBM.US PubMatic Inc 20220805 0 17.35 18.13 17.165 17.43 829700 17.43 up up correct
PUCK.US Goal Acquisitions Corp 20220805 0 9.85 9.85 9.85 9.85 171 9.85
PUCKU.US Goal Acquisitions Corp 20220805 0 9.91 9.91 9.91 9.91 100 9.91
PUCKW.US Goal Acquisitions Corp 20220805 0 0.1089 0.12 0.101 0.12 9652 0.12 up up correct
PULM.US Pulmatrix Inc 20220805 0 5.25 7.5 4.89 5.11 2013900 5.11 down down correct
PUYI.US Puyi Inc 20220805 0 8 8.4 7.99 8.4 2200 8.4 up up correct
PVBC.US Provident Bancorp Inc 20220805 0 14.55 14.98 14.55 14.9 10410 14.8599 up up correct
PWDEX.US PREDEX 20220805 0 32.71 32.71 32.71 32.71 0 32.71
PWFL.US PowerFleet Inc 20220805 0 2.6 2.75 2.55 2.56 36200 2.56 down down correct
PWOD.US Penns Woods Bancorp Inc 20220805 0 22.31 22.31 22.25 22.25 916 22.25 down up incorrect
PWP.US Perella Weinberg Partners 20220805 0 7.66 8.2 7.57 8.14 705200 8.14 up up correct
PWPPW.US Perella Weinberg Partners 20220805 0 1.58 1.6 1.57 1.58 21002 1.58
PXLW.US Pixelworks Inc 20220805 0 2.39 2.47 2.36 2.47 94300 2.47 up up correct
PXS.US Pyxis Tankers Inc 20220805 0 3.06 3.1 3 3.1 71700 3.1 up down incorrect
PXSAP.US Pyxis Tankers Inc 20220805 0 18.92 19.19 18.89 19.18 4200 19.0258 up down incorrect
PXSAW.US Pyxis Tankers Inc 20220805 0 0.3377 0.3532 0.3377 0.3378 22052 0.3378 up down incorrect
PYCR.US Paycor HCM Inc. Common Stock 20220805 0 30.37 32.43 30.37 32.19 628700 32.19 up down incorrect
PYPD.US PolyPid Ltd 20220805 0 5.47 6.042 5.47 5.98 30100 5.98 up up correct
PYPL.US PayPal Holdings Inc 20220805 0 95.24 96.99 94.41 95.32 12278700 95.32 up down incorrect
PYR.US PyroGenesis Canada Inc 20220805 0 1.72 1.742 1.62 1.67 43600 1.67 down down correct
PYXS.US Pyxis Oncology Inc. 20220805 0 2.744 2.85 2.74 2.79 63800 2.79 up up correct
PZZA.US Papa John's International Inc 20220805 0 92 93.16 90.71 91.95 825058 91.5233 down down correct
QCOM.US QUALCOMM Incorporated 20220805 0 148.57 151.2834 147.67 150.21 5041315 150.21 up up correct
QCRH.US QCR Holdings Inc 20220805 0 57.02 57.78 56.88 57.49 38671 57.49 up up correct
QDEL.US Quidel Corporation 20220805 0 93.19 94.11 88.12 92.2 1642100 92.2 down down correct
QFIN.US 360 DigiTech Inc 20220805 0 14.48 14.5 13.9089 13.98 692741 13.98 down down correct
QH.US Quhuo Limited 20220805 0 3.9 6 3.8 5.2 10109 52 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220805 0 5.47 5.47 5.2 5.3 44100 5.3 down up incorrect
QIWI.US QIWI plc 20220805 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220805 0 2.27 3.4 1.91 3.05 472800 3.05 up up correct
QLGN.US Qualigen Therapeutics Inc 20220805 0 0.429 0.439 0.416 0.428 254500 0.428 down down correct
QLI.US Qilian International Holding Group Limited 20220805 0 1.51 1.51 1.45 1.45 2700 1.45 down down correct
QLYS.US Qualys Inc 20220805 0 125.92 128.56 125.1 127.76 404600 127.76 up up correct
QMCO.US Quantum Corporation 20220805 0 1.87 1.92 1.7 1.85 1402200 1.85 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220805 0 6.58 7.1 4.33 5.29 16255400 5.29 down down correct
QNST.US QuinStreet Inc 20220805 0 12 12.16 11.42 11.64 268000 11.64 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220805 0 24.9 25.21 24.51 24.63 133300 24.63 down down correct
QRHC.US Quest Resource Holding Corporation 20220805 0 4.7 4.74 4.51 4.72 13300 4.72 up up correct
QRTEA.US Qurate Retail Inc 20220805 0 3.28 3.64 3.075 3.55 8659964 3.55 up down incorrect
QRTEB.US Qurate Retail Inc 20220805 0 14 14.51 9.86 11.4 258400 11.4 down down correct
QRTEP.US Qurate Retail Inc 20220805 0 60 60.874 58.48 59.12 84700 59.12 down up incorrect
QRVO.US Qorvo Inc 20220805 0 106.82 110.54 105.007 106.09 1845800 106.09 down down correct
QSI.US Quantum 20220805 0 3.52 3.82 3.44 3.82 728200 3.82 up up correct
QSIAW.US Quantum 20220805 0 0.6899 0.6899 0.6899 0.6899 975 0.6899
QTNT.US Quotient Limited 20220805 0 0.26 0.26 0.25 0.25 975700 0.25 down up incorrect
QTRX.US Quanterix Corporation 20220805 0 16.6 17.525 16.37 17.47 392500 17.47 up up correct
QTT.US Qutoutiao Inc 20220805 0 1.07 1.11 1.03 1.05 72200 1.05 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220805 0 3.37 3.72 3.3 3.63 344000 3.63 up down incorrect
QUIK.US QuickLogic Corporation 20220805 0 8.3 8.46 8.01 8.24 35200 8.24 down down correct
QUMU.US Qumu Corporation 20220805 0 0.81 0.81 0.8 0.8 35300 0.8 down down correct
QURE.US uniQure N.V 20220805 0 24.41 25.73 23.76 25.54 567200 25.54 up up correct
RACB.US Research Alliance Corp. II 20220805 0 9.81 9.81 9.81 9.81 134 9.81
RADA.US RADA Electronic Industries Ltd 20220805 0 10.36 10.53 10.08 10.43 492800 10.43 up down incorrect
RADI.US Radius Global Infrastructure Inc 20220805 0 14.75 14.82 14.5 14.75 673200 14.75
RAIL.US FreightCar America Inc 20220805 0 4.38 4.64 4.29 4.53 115300 4.53 up up correct
RAIN.US Rain Therapeutics Inc 20220805 0 7.1 7.76 6.999 7.5 118500 7.5 up down incorrect
RAM.US Aries I Acquisition Corp 20220805 0 10.18 10.2 10.175 10.18 32800 10.18
RAMMU.US Aries I Acquisition Corporation 20220805 0 10.089 10.21 10.089 10.16 28800 10.16 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220805 0 0.16 0.16 0.1151 0.1151 19968 0.1151 down up incorrect
RAND.US Rand Capital Corporation 20220805 0 15.75 15.75 15.75 15.75 555 15.75
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220805 0 12.35 12.89 11.9 12 59000 12 down up incorrect
RAPT.US RAPT Therapeutics Inc 20220805 0 20.37 22.15 19.38 21.41 275700 21.41 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220805 0 54.5 56.42 54.29 55.6 677700 55.6 up down incorrect
RAVE.US RAVE Restaurant Group Inc 20220805 0 1.38 1.4 1.36 1.4 45500 1.4 up up correct
RBB.US RBB Bancorp 20220805 0 21.96 22.185 21.83 21.97 18200 21.97 up down incorrect
RBBN.US Ribbon Communications Inc 20220805 0 3.3 3.34 3.24 3.26 430800 3.26 down up incorrect
RBCAA.US Republic Bancorp Inc 20220805 0 44.68 44.97 44.51 44.51 16200 44.51 down down correct
RBCN.US Rubicon Technology Inc 20220805 0 16.15 16.15 15.96 16.061 5301 16.061 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220805 0 9.4 9.4 9.4 9.4 300 9.4
RCAT.US Red Cat Holdings Inc 20220805 0 2.16 2.18 2.13 2.13 121000 2.13 down down correct
RCEL.US AVITA Medical Inc 20220805 0 7.06 7.41 6.97 7.25 136100 7.25 up up correct
RCHG.US Recharge Acquisition Corp 20220805 0 10.05 10.05 10.05 10.05 1 10.05
RCHGU.US Recharge Acquisition Corp 20220805 0 10.06 10.06 10.06 10.06 2 10.06
RCHGW.US Recharge Acquisition Corp 20220805 0 0.04 0.04 0.04 0.04 12501 0.04
RCIAX.US Resource Credit Income Fund Class A Shar 20220805 0 10.52 10.52 10.52 10.52 0 10.52
RCICX.US Resource Credit Income Fund Class C 20220805 0 10.64 10.64 10.64 10.64 0 10.64
RCII.US Rent 20220805 0 27.5 29 27.37 28.44 827800 28.44 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220805 0 10.54 10.54 10.54 10.54 0 10.54
RCILX.US RCILX 20220805 0 10.52 10.52 10.52 10.52 0 10.52
RCIWX.US Resource Credit Income Fund Class W Shar 20220805 0 10.51 10.51 10.51 10.51 0 10.51
RCKT.US Rocket Pharmaceuticals Inc 20220805 0 14.68 15.57 14.25 15.56 791800 15.56 up up correct
RCKY.US Rocky Brands Inc 20220805 0 27.29 28.565 26.27 26.75 35743 26.75 down up incorrect
RCLF.US Rosecliff Acquisition Corp I 20220805 0 9.85 9.85 9.85 9.85 1 9.85
RCLFU.US Rosecliff Acquisition Corp I 20220805 0 9.86 9.86 9.86 9.86 0 9.86
RCLFW.US Rosecliff Acquisition Corp I 20220805 0 0.1382 0.1382 0.1382 0.1382 100 0.1382
RCM.US R1 RCM Inc 20220805 0 25.54 27.05 25.3 26.42 1933700 26.42 up up correct
RCMT.US RCM Technologies Inc 20220805 0 17.27 18.49 17.27 18.48 60000 18.48 up up correct
RCON.US Recon Technology Ltd 20220805 0 0.66 0.72 0.66 0.72 107300 0.72 up down incorrect
RCRT.US Recruiter.com Group Inc. Common Stock 20220805 0 1.3876 1.52 1.35 1.41 132500 1.41 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220805 0 0.3 0.3001 0.3 0.3001 200 0.3001 up up correct
RDBX.US Redbox Entertainment Inc 20220805 0 4.03 5.69 3.66 5.02 12426700 5.02 up up correct
RDBXW.US Redbox Entertainment Inc 20220805 0 0.2299 0.45 0.22 0.3006 3183591 0.3006 up up correct
RDCM.US RADCOM Ltd 20220805 0 11.95 12 11.77 11.85 6500 11.85 down down correct
RDFN.US Redfin Corporation 20220805 0 8.68 10.48 8.51 10.38 6971700 10.38 up up correct
RDHL.US RedHill Biopharma Ltd 20220805 0 0.925 0.969 0.92 0.96 1074900 0.96 up up correct
RDI.US Reading International Inc 20220805 0 4.62 4.65 4.56 4.65 15300 4.65 up up correct
RDIB.US Reading International Inc 20220805 0 23.96 24.13 22.65 23.6 2925 23.6 down down correct
RDNT.US RadNet Inc 20220805 0 20.47 21.02 20.3 20.7 178000 20.7 up down incorrect
RDUS.US Radius Health Inc 20220805 0 10.09 10.2 10.07 10.19 958500 10.19 up down incorrect
RDVT.US Red Violet Inc 20220805 0 23.9 24.8 23.02 24.59 29600 24.59 up up correct
RDWR.US Radware Ltd 20220805 0 23.95 24.2 23.72 23.91 131300 23.91 down down correct
REAL.US The RealReal Inc 20220805 0 2.69 2.97 2.651 2.96 4603600 2.96 up down incorrect
REAX.US The Real Brokerage Inc. Common Shares 20220805 0 1.52 1.63 1.52 1.53 87300 1.53 up up correct
REE.US REE Automotive Ltd. 20220805 0 1.2 1.21 1.13 1.14 1776700 1.14 down down correct
REEAW.US REE Automotive Equity Warrant 20220805 0 0.13 0.14 0.12 0.12 10400 0.12 down down correct
REED.US Reed's Inc 20220805 0 0.22 0.22 0.2 0.21 299900 0.21 down down correct
REFR.US Research Frontiers Incorporated 20220805 0 1.7 2.04 1.62 1.85 266800 1.85 up down incorrect
REG.US Regency Centers Corporation 20220805 0 62.15 63.04 61.78 62.84 863500 62.84 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220805 0 613.47 621.63 606.96 613.61 566800 613.61 up down incorrect
REKR.US Rekor Systems Inc 20220805 0 1.85 1.92 1.82 1.87 378400 1.87 up up correct
RELI.US Reliance Global Group Inc 20220805 0 0.917 0.93 0.84 0.86 1207000 0.86 down up incorrect
RELIW.US Reliance Global Group Inc 20220805 0 0.2765 0.3147 0.2765 0.3147 2302 0.3147 up up correct
RELL.US Richardson Electronics Ltd 20220805 0 16 16.71 15.69 16.66 133100 16.66 up up correct
RELY.US Remitly Global Inc. Common Stock 20220805 0 11.17 11.4 10.3 11.23 2532100 11.23 up up correct
REPL.US Replimune Group Inc 20220805 0 19.92 20.554 19.251 20.5 295600 20.5 up up correct
RETA.US Reata Pharmaceuticals Inc 20220805 0 34.49 36.92 33.569 35.7 481600 35.7 up up correct
RETO.US ReTo Eco 20220805 0 0.77 0.78 0.716 0.743 39400 0.743 down up incorrect
REVE.US Alpine Acquisition Corporation Common Stock 20220805 0 10.18 10.18 10.18 10.18 1 10.18
REVEU.US Alpine Acquisition Corp Unit 20220805 0 10.25 10.25 10.25 10.25 0 10.25
REVEW.US Alpine Acquisition Corporation Warrant 20220805 0 0.119 0.12 0.1174 0.12 0 0.12 up down incorrect
REVH.US Revolution Healthcare Acquisition Corp 20220805 0 9.82 9.83 9.81 9.81 5100 9.81 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20220805 0 9.83 9.84 9.83 9.84 2600 9.84 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20220805 0 0.185 0.1902 0.1802 0.1802 2064 0.1802 down down correct
REYN.US Reynolds Consumer Products Inc 20220805 0 28.94 29.16 28.74 29.08 277900 28.8476 up up correct
RFIL.US RF Industries Ltd 20220805 0 6.82 6.82 6.66 6.74 3700 6.74 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220805 0 33.095 34 33.095 33.2 900 33.2 up up correct
RGCO.US RGC Resources Inc 20220805 0 20.02 20.51 20.02 20.25 7400 20.25 up up correct
RGEN.US Repligen Corporation 20220805 0 238.28 248.39 236.28 246.27 968300 246.27 up up correct
RGLD.US Royal Gold Inc 20220805 0 100.93 102.71 98.4866 102.67 716179 102.67 up up correct
RGLS.US Regulus Therapeutics Inc 20220805 0 1.71 1.72 1.6 1.61 267200 1.61 down down correct
RGNX.US REGENXBIO Inc 20220805 0 34.15 35.73 33.81 35.04 366200 35.04 up up correct
RGP.US Resources Connection Inc 20220805 0 21.13 21.41 20.9 20.95 296700 20.8101 down down correct
RIBT.US RiceBran Technologies 20220805 0 0.29 0.31 0.29 0.31 811700 0.31 up up correct
RICK.US RCI Hospitality Holdings Inc 20220805 0 58.67 60.48 58.6 58.62 42500 58.62 down down correct
RIDE.US Lordstown Motors Corp 20220805 0 2.88 2.94 2.49 2.52 11367500 2.52 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220805 0 1.41 1.52 1.37 1.52 3883200 1.52 up up correct
RILY.US B. Riley Financial Inc 20220805 0 55.17 56.2 54.0533 55.73 137833 54.7338 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220805 0 24.065 24.4 24.065 24.38 5100 24.38 up up correct
RILYM.US RILYM 20220805 0 25 25 24.86 24.88 1500 24.88 down down correct
RILYN.US B. Riley Financial Inc 20220805 0 24.941 24.941 24.472 24.66 4300 24.66 down down correct
RILYP.US B. Riley Financial Inc 20220805 0 23.92 24.02 23.9 24 3000 24 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220805 0 23.46 23.46 23.248 23.4 5400 23.4 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220805 0 22.09 22.24 21.685 22.2 8200 22.2 up up correct
RIOT.US Riot Blockchain Inc 20220805 0 8.155 8.67 8.05 8.27 14012700 8.27 up down incorrect
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220805 0 36.09 36.31 35.105 35.67 12301800 35.67 down down correct
RKDA.US Arcadia Biosciences Inc 20220805 0 0.865 0.93 0.845 0.919 76200 0.919 up up correct
RKLB.US Rocket Lab USA Inc. 20220805 0 5.32 5.43 5.145 5.34 2918700 5.34 up down incorrect
RLAY.US Relay Therapeutics Inc 20220805 0 18.85 20.335 18.03 19.73 1588800 19.73 up up correct
RLMD.US Relmada Therapeutics Inc 20220805 0 24.86 26.3 24.36 26.18 226861 26.18 up up correct
RLYB.US Rallybio Corporation Common Stock 20220805 0 10.4 11.41 10.36 11.25 35300 11.25 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220805 0 14.2 14.2 14.2 14.2 700 14.2
RMBL.US RumbleON Inc 20220805 0 18.69 19.45 18.4 19.14 69300 19.14 up up correct
RMBS.US Rambus Inc 20220805 0 26.86 27.13 26.41 26.88 513100 26.88 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220805 0 6.65 6.8 6.65 6.8 1300 6.8 up up correct
RMGC.US RMG Acquisition Corp. III 20220805 0 9.88 9.9 9.86 9.89 49300 9.89 up up correct
RMGCU.US RMG Acquisition Corp. III 20220805 0 9.88 9.88 9.88 9.88 0 9.88
RMNI.US Rimini Street Inc 20220805 0 6.24 6.24 5.555 5.67 770400 5.67 down down correct
RMR.US The RMR Group Inc 20220805 0 27.14 29.034 27.14 28.7 83000 28.7 up up correct
RMTI.US Rockwell Medical Inc 20220805 0 1.57 1.6 1.46 1.6 85200 1.6 up up correct
RNA.US Avidity Biosciences Inc 20220805 0 18.03 19.04 17.96 18.99 1257830 18.99 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220805 0 1.43 1.58 1.4 1.435 59100 1.435 up down incorrect
RNDB.US Randolph Bancorp Inc 20220805 0 26.5 26.5 26.5 26.5 1100 26.5
RNERU.US Mount Rainier Acquisition Corp. Unit 20220805 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220805 0 2.45 2.99 2.42 2.63 287200 2.63 up down incorrect
RNST.US Renasant Corporation 20220805 0 33.15 33.74 32.71 33.57 127100 33.57 up up correct
RNW.US Renew Energy Global PLC 20220805 0 6.79 6.96 6.65 6.75 609300 6.75 down down correct
RNWK.US RealNetworks Inc 20220805 0 0.69 0.7 0.69 0.7 181800 0.7 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20220805 0 1.255 1.255 1.255 1.255 200 1.255
RNXT.US RenovoRx Inc. Common Stock 20220805 0 1.93 2.079 1.93 2.026 10000 2.026 up up correct
ROAD.US Construction Partners Inc 20220805 0 24.19 27.07 24.11 26.96 273500 26.96 up down incorrect
ROCC.US Ranger Oil Corporation 20220805 0 32.69 35.292 32.69 34.3 448900 34.3 up down incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220805 0 10.01 10.01 10.01 10.01 0 10.01
ROCGU.US Roth CH Acquisition IV Co. Unit 20220805 0 10.06 10.06 10.06 10.06 0 10.06
ROCK.US Gibraltar Industries Inc 20220805 0 44 44.33 43.34 44.15 139900 44.15 up up correct
ROIC.US Retail Opportunity Investments Corp 20220805 0 17 17.21 16.97 17.18 463200 17.18 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220805 0 3.75 3.84 3.64 3.77 783200 3.77 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220805 0 0.501 0.5975 0.4301 0.5243 18297 0.5243 up up correct
ROKU.US Roku Inc 20220805 0 79.63 83.59 78.32 82.26 10189100 82.26 up up correct
ROLL.US RBC Bearings Incorporated 20220805 0 231.24 241.74 227.95 241.74 126400 241.74 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220805 0 113.75 117.84 113.75 117.65 2500 117.65 up up correct
ROOT.US Root Inc 20220805 0 1.27 1.41 1.26 1.38 94925 24.84 up up correct
ROST.US Ross Stores Inc 20220805 0 83.05 84.58 82.82 84.23 1350056 84.23 up up correct
ROVR.US Rover Group Inc 20220805 0 4.59 4.59 3.85 4.21 896500 4.21 down up incorrect
RPAY.US Repay Holdings Corporation 20220805 0 13.47 13.64 13.2 13.42 299800 13.42 down down correct
RPD.US Rapid7 Inc 20220805 0 67.04 68.585 66.26 67.76 573600 67.76 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220805 0 2.71 2.8 2.63 2.64 81000 2.64 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220805 0 4.54 4.59 4.32 4.39 83800 4.39 down down correct
RPRX.US Royalty Pharma plc 20220805 0 42.5 43.58 42.32 42.45 3646457 42.2694 down down correct
RPTX.US Repare Therapeutics Inc 20220805 0 13.08 13.08 10.8 12.53 520700 12.53 down down correct
RRBI.US Red River Bancshares Inc 20220805 0 54.1 54.1 54.1 54.1 1300 54.1
RRGB.US Red Robin Gourmet Burgers Inc 20220805 0 9.32 9.7 9.26 9.36 138200 9.36 up down incorrect
RRR.US Red Rock Resorts Inc 20220805 0 41.01 41.52 40.2 40.32 359300 40.32 down up incorrect
RSLS.US ReShape Lifesciences Inc 20220805 0 0.471 0.526 0.471 0.502 289800 0.502 up up correct
RSSS.US Research Solutions Inc 20220805 0 1.82 1.86 1.8 1.82 6500 1.82
RSVR.US Reservoir Media Inc 20220805 0 6.25 7.07 6.2 7.05 47700 7.05 up up correct
RSVRW.US Reservoir Media Management Inc 20220805 0 1.32 1.53 1.32 1.53 1500 1.53 up up correct
RTLR.US Rattler Midstream LP 20220805 0 12.86 13.81 12.86 13.62 285800 13.3469 up down incorrect
RUBY.US Rubius Therapeutics Inc 20220805 0 0.73 0.7967 0.72 0.77 416737 0.77 up up correct
RUN.US Sunrun Inc 20220805 0 34.005 35.23 32.28 33.24 15201300 33.24 down up incorrect
RUSHA.US Rush Enterprises Inc 20220805 0 47.63 48.69 47.56 48.64 281100 48.4325 up down incorrect
RUSHB.US Rush Enterprises Inc 20220805 0 54.25 55 54.25 54.98 16254 54.7737 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220805 0 18.25 19.69 17.95 18.08 544036 17.9488 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220805 0 10.01 10.017 10.001 10.01 51900 10.01
RVACU.US Riverview Acquisition Corp. Unit 20220805 0 10.592 10.592 10.592 10.592 102 10.592
RVACW.US Riverview Acquisition Corp. Warrant 20220805 0 1.04 1.07 1 1 3256 1 down down correct
RVMD.US Revolution Medicines Inc 20220805 0 21.45 25.25 21.2 24.98 1241000 24.98 up down incorrect
RVNC.US Revance Therapeutics Inc 20220805 0 17.99 19.69 17.95 19.65 691600 19.65 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220805 0 0.67 0.68 0.63 0.64 275600 0.64 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220805 0 0.0901 0.1106 0.0901 0.1101 26940 0.1101 up up correct
RVSB.US Riverview Bancorp Inc 20220805 0 6.9 7.14 6.89 7.07 21100 7.07 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220805 0 13.41 13.898 13.4 13.81 77500 13.48 up up correct
RWLK.US ReWalk Robotics Ltd 20220805 0 1.01 1.05 1.01 1.039 226000 1.039 up up correct
RXDX.US Prometheus Biosciences Inc 20220805 0 46.16 49.56 44.56 48 664140 48 up up correct
RXRA.US RXR Acquisition Corp 20220805 0 10.08 10.08 10.08 10.08 200 10.08
RXRAU.US RXR Acquisition Corp 20220805 0 9.82 9.82 9.82 9.82 0 9.82
RXRAW.US RXR Acquisition Corp 20220805 0 0.11 0.155 0.11 0.155 1000 0.155 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20220805 0 9.25 9.979 9.24 9.91 640400 9.91 up up correct
RXST.US RxSight Inc. Common Stock 20220805 0 14.76 16 14.65 15.7 51800 15.7 up up correct
RXT.US Rackspace Technology Inc 20220805 0 6.83 7.13 6.7985 7.01 325548 7.01 up down incorrect
RYAAY.US Ryanair Holdings plc 20220805 0 72.52 74.09 72.36 74 493700 74 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220805 0 18.76 20.68 18.31 20.24 1948900 20.24 up up correct
RZB.US Reinsurance Group of America Incorporated 20220805 0 26.16 26.16 25.81 25.91 20800 25.91 down up incorrect
RZLT.US Rezolute Inc 20220805 0 3.13 3.23 3.12 3.23 9800 3.23 up up correct
SABR.US Sabre Corporation 20220805 0 7.28 7.7 7.22 7.5 5454400 7.5 up up correct
SABRP.US Sabre Corporation 20220805 0 96.42 100 96.42 100 2000 98.4126 up down incorrect
SABS.US SAB Biotherapeutics Inc 20220805 0 1.25 1.25 1.16 1.19 47300 1.19 down up incorrect
SABSW.US SAB Biotherapeutics Inc 20220805 0 0.155 0.16 0.1079 0.1501 16446 0.1501 down down correct
SAFT.US Safety Insurance Group Inc 20220805 0 85.49 89.69 85.49 88.96 83900 88.96 up up correct
SAGE.US Sage Therapeutics Inc 20220805 0 37.88 42.19 37.28 41.95 1060900 41.95 up up correct
SAIA.US Saia Inc 20220805 0 235.67 245.05 233.56 241.41 205900 241.41 up up correct
SAL.US Salisbury Bancorp Inc 20220805 0 23.26 23.26 23.097 23.26 483 23.1009
SALM.US Salem Media Group Inc 20220805 0 2.22 2.25 2.2 2.23 44000 2.23 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220805 0 10.01 10.01 10.01 10.01 0 10.01
SAMG.US Silvercrest Asset Management Group Inc 20220805 0 17.39 17.84 17.38 17.81 38200 17.81 up up correct
SANA.US Sana Biotechnology Inc 20220805 0 7.22 8.49 7.01 8.23 1866467 8.23 up down incorrect
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220805 0 10.06 10.06 10.06 10.06 0 10.06
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220805 0 0.055 0.0699 0.055 0.055 28612 0.055
SANM.US Sanmina Corporation 20220805 0 49.5 50.14 49.3 49.9 319100 49.9 up down incorrect
SANW.US S&W Seed Company 20220805 0 0.97 0.98 0.95 0.97 24700 0.97
SASR.US Sandy Spring Bancorp Inc 20220805 0 40.3 40.67 40.3 40.5 50323 40.1601 up up correct
SATS.US EchoStar Corporation 20220805 0 20.12 20.77 19.72 20.46 170200 20.46 up up correct
SAVA.US Cassava Sciences Inc 20220805 0 17.26 17.56 16.81 17.5 1933000 17.5 up up correct
SBAC.US SBA Communications Corporation 20220805 0 342.9 345.44 341.06 345.4 439373 344.6652 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20220805 0 36.3 36.92 35.28 36.75 175200 36.75 up up correct
SBET.US Sharplink Gaming Ltd 20220805 0 0.96 1.12 0.96 1.01 456200 1.01 up down incorrect
SBFG.US SB Financial Group Inc 20220805 0 16.85 16.85 16.85 16.85 692 16.7318
SBGI.US Sinclair Broadcast Group Inc 20220805 0 23 23.35 22.58 22.98 666800 22.98 down down correct
SBLK.US Star Bulk Carriers Corp 20220805 0 25.8 26.55 25.34 25.58 3245235 23.9371 down down correct
SBNY.US Signature Bank 20220805 0 184.52 191.21 184.28 187.28 402000 187.28 up down incorrect
SBNYP.US Signature Bank 20220805 0 20.98 21.09 20.65 21 74400 21 up up correct
SBRA.US Sabra Health Care REIT Inc 20220805 0 15.24 15.38 14.91 15.18 1590878 14.9035 down up incorrect
SBSI.US Southside Bancshares Inc 20220805 0 39.31 40.03 39.31 39.89 52427 39.5648 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220805 0 5.76 5.87 5.75 5.87 38900 5.87 up up correct
SBTX.US Silverback Therapeutics Inc 20220805 0 4.96 5.34 4.89 5.2 332900 5.2 up up correct
SBUX.US Starbucks Corporation 20220805 0 85.76 86.15 84.92 85.73 4835081 85.2443 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220805 0 9.83 9.83 9.83 9.83 100100 9.83
SCAQU.US Stratim Cloud Acquisition Corp 20220805 0 9.84 9.84 9.77 9.82 15800 9.82 down down correct
SCAQW.US Stratim Cloud Acquisition Corp 20220805 0 0.0733 0.0733 0.0733 0.0733 149 0.0733
SCHL.US Scholastic Corporation 20220805 0 46.01 46.8 44.81 46.41 155100 46.41 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220805 0 34.66 35.94 34.04 35.68 148600 35.68 up down incorrect
SCKT.US Socket Mobile Inc 20220805 0 3.04 3.04 2.96 2.99 17000 2.99 down down correct
SCLE.US Broadscale Acquisition Corp 20220805 0 9.89 9.91 9.88 9.9 17700 9.9 up up correct
SCLEU.US Broadscale Acquisition Corp 20220805 0 9.95 9.95 9.95 9.95 0 9.95
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220805 0 10.06 10.065 10.06 10.065 300 10.065 up up correct
SCOA.US Scion Tech Growth I 20220805 0 9.91 9.914 9.91 9.91 6000 9.91
SCOAU.US Scion Tech Growth I 20220805 0 9.92 9.92 9.92 9.92 0 9.92
SCOAW.US Scion Tech Growth I 20220805 0 0.08 0.08 0.08 0.08 2200 0.08
SCOB.US ScION Tech Growth II 20220805 0 9.845 9.845 9.84 9.84 65000 9.84 down down correct
SCOBU.US ScION Tech Growth II 20220805 0 9.84 9.84 9.84 9.84 0 9.84
SCOBW.US ScION Tech Growth II 20220805 0 0.078 0.078 0.078 0.078 10 0.078
SCOR.US comScore Inc 20220805 0 2.12 2.18 2.1 2.16 159500 2.16 up up correct
SCPH.US scPharmaceuticals Inc 20220805 0 5.03 5.2 5.03 5.11 28000 5.11 up up correct
SCPL.US SciPlay Corporation 20220805 0 12.43 12.85 12.43 12.63 254100 12.63 up up correct
SCPS.US Scopus BioPharma Inc 20220805 0 0.42 0.44 0.392 0.438 64900 0.438 up down incorrect
SCSC.US ScanSource Inc 20220805 0 31.24 31.66 31.12 31.31 64200 31.31 up up correct
SCVL.US Shoe Carnival Inc 20220805 0 23.05 23.27 22.63 22.98 187200 22.98 down down correct
SCWX.US SecureWorks Corp 20220805 0 9.98 10.11 9.82 9.92 40000 9.92 down down correct
SCYX.US SCYNEXIS Inc 20220805 0 2.77 2.86 2.71 2.86 149000 2.86 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220805 0 9.86 9.89 9.85 9.89 5500 9.89 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20220805 0 9.9 9.9 9.89 9.89 2300 9.89 down down correct
SDC.US SmileDirectClub Inc 20220805 0 1.38 1.44 1.28 1.35 2746400 1.35 down down correct
SDGR.US Schrödinger Inc 20220805 0 33.41 33.79 29.9 33.58 1612300 33.58 up up correct
SDH.US Global Internet of People Inc 20220805 0 2.06 2.28 2.06 2.2 8000 2.2 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220805 0 2.48 2.58 2.411 2.52 566000 2.52 up up correct
SEAC.US SeaChange International Inc 20220805 0 0.61 0.63 0.6 0.61 199300 0.61
SEAT.US Vivid Seats Inc. Class A Common Stock 20220805 0 8.41 8.54 8 8.53 599600 8.53 up up correct
SEATW.US Vivid Seats Inc. Warrant 20220805 0 2.075 2.1 2.075 2.1 300 2.1 up up correct
SECO.US Secoo Holding Limited 20220805 0 0.286 0.3 0.28 0.288 100300 0.288 up up correct
SEDG.US SolarEdge Technologies Inc 20220805 0 316.22 327.8 308 315.5 1556500 315.5 down up incorrect
SEED.US Origin Agritech Limited 20220805 0 10.95 11.52 10.82 11.41 71700 11.41 up down incorrect
SEEL.US Seelos Therapeutics Inc 20220805 0 0.94 1.03 0.94 1 922800 1 up up correct
SEER.US Seer Inc 20220805 0 10.38 10.91 10.2 10.89 172619 10.89 up up correct
SEIC.US SEI Investments Company 20220805 0 55.4 55.82 54.7 55.63 426400 55.63 up up correct
SELB.US Selecta Biosciences Inc 20220805 0 1.9 2.539 1.89 2.36 6531700 2.36 up down incorrect
SELF.US Global Self Storage Inc 20220805 0 5.6 5.6 5.28 5.6 24000 5.6
SENEA.US Seneca Foods Corporation 20220805 0 61.25 61.25 59.85 60.82 29400 60.82 down down correct
SENEB.US Seneca Foods Corporation 20220805 0 64.13 64.13 64.13 64.13 44 64.13
SERA.US Sera Prognostics Inc. Class A Common Stock 20220805 0 2.4 2.45 2.25 2.28 6900 2.28 down down correct
SESN.US Sesen Bio Inc 20220805 0 0.71 0.733 0.7 0.731 1768400 0.731 up up correct
SFBC.US Sound Financial Bancorp Inc 20220805 0 37.72 37.72 37.72 37.72 500 37.55
SFBS.US ServisFirst Bancshares Inc 20220805 0 85.81 87.05 85.81 86.98 81246 86.98 up up correct
SFET.US Safe 20220805 0 0.49 0.52 0.49 0.5 36300 0.5 up down incorrect
SFIX.US Stitch Fix Inc 20220805 0 6.31 6.695 6.24 6.39 3049100 6.39 up down incorrect
SFM.US Sprouts Farmers Market Inc 20220805 0 30.8 30.8 29.66 30.28 2160084 30.28 down up incorrect
SFNC.US Simmons First National Corporation 20220805 0 23.53 23.93 23.53 23.71 392800 23.71 up up correct
SFST.US Southern First Bancshares Inc 20220805 0 43.33 44.29 43.11 43.67 12200 43.67 up up correct
SFT.US Shift Technologies Inc 20220805 0 1.18 1.43 1.155 1.4 2908686 1.4 up down incorrect
SGA.US Saga Communications Inc 20220805 0 24.1 24.1 23.67 23.67 800 23.67 down down correct
SGBX.US SG Blocks Inc 20220805 0 1.83 1.94 1.82 1.93 23400 1.93 up down incorrect
SGC.US Superior Group of Companies Inc 20220805 0 18.3001 18.6 18.3001 18.52 7330 18.3493 up up correct
SGEN.US Seagen Inc 20220805 0 173.83 177.51 173.1 175.81 708800 175.81 up up correct
SGH.US SMART Global Holdings Inc 20220805 0 19.62 19.85 19.53 19.6 293200 19.6 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220805 0 9.84 10.46 9.84 10.1 207400 10.1 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220805 0 10.01 10.01 10.01 10.01 0 10.01
SGMA.US SigmaTron International Inc 20220805 0 7.14 7.48 6.96 7.15 16800 7.15 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220805 0 18.91 20.12 18.53 20.11 767300 20.11 up up correct
SGMO.US Sangamo Therapeutics Inc 20220805 0 4.69 5.24 4.6 5.2 1397500 5.2 up up correct
SGRP.US SPAR Group Inc 20220805 0 1.16 1.17 1.16 1.17 9500 1.17 up down incorrect
SGRY.US Surgery Partners Inc 20220805 0 35.43 37.87 35.09 36.9 229500 36.9 up up correct
SGTX.US Sigilon Therapeutics Inc 20220805 0 0.82 0.86 0.82 0.859 44700 0.859 up down incorrect
SHAC.US SCP & CO Healthcare Acquisition Company 20220805 0 9.87 9.87 9.87 9.87 70 9.87
SHACU.US SCP & CO Healthcare Acquisition Company 20220805 0 9.89 9.89 9.89 9.89 300 9.89
SHBI.US Shore Bancshares Inc 20220805 0 19.52 19.6 19.39 19.55 36752 19.4304 up down incorrect
SHC.US Sotera Health Company 20220805 0 18.11 18.65 18.06 18.53 621700 18.53 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220805 0 10.1 10.1 10.1 10.1 0 10.1
SHCR.US Sharecare Inc 20220805 0 1.59 1.61 1.53 1.57 1201000 1.57 down down correct
SHCRW.US Sharecare Inc 20220805 0 0.175 0.175 0.175 0.175 0 0.175
SHEN.US Shenandoah Telecommunications Company 20220805 0 22.17 22.96 22.02 22.95 108800 22.95 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220805 0 0.7 0.72 0.69 0.72 2970000 0.72 up up correct
SHLS.US Shoals Technologies Group Inc 20220805 0 23.57 24.79 22.17 23.07 2589600 23.07 down down correct
SHO.US PI 20220805 0 22.9 22.92 22.6501 22.9 11963 22.9
SHOO.US Steven Madden Ltd 20220805 0 31.9 32.58 31.9 32.57 583100 32.57 up up correct
SHPW.US WT 20220805 0 0.08 0.08 0.075 0.075 14784 0.075 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220805 0 9.88 9.885 9.88 9.88 4800 9.88
SHQAU.US Shelter Acquisition Corporation I Units 20220805 0 9.94 9.94 9.94 9.94 0 9.94
SHQAW.US Shelter Acquisition Corporation I Warrants 20220805 0 0.1499 0.1499 0.1499 0.1499 2295 0.1499
SHYF.US The Shyft Group Inc 20220805 0 25.55 26.12 25.27 25.91 178634 25.8633 up down incorrect
SI.US PA 20220805 0 20.3414 20.3414 19.55 19.55 10292 19.55 down up incorrect
SIBN.US SI 20220805 0 16.46 16.8 15.76 16.69 257700 16.69 up up correct
SIEB.US Siebert Financial Corp 20220805 0 1.66 1.82 1.66 1.75 34000 1.75 up up correct
SIEN.US Sientra Inc 20220805 0 1.06 1.42 1.02 1.39 1215900 1.39 up down incorrect
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220805 0 9.94 9.94 9.94 9.94 51 9.94
SIERU.US Sierra Lake Acquisition Corp Unit 20220805 0 9.99 9.99 9.99 9.99 200 9.99
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220805 0 0.07 0.0999 0.0677 0.0699 71175 0.0699 down down correct
SIFY.US Sify Technologies Limited 20220805 0 2.33 2.44 2.33 2.35 51100 2.35 up down incorrect
SIGA.US SIGA Technologies Inc 20220805 0 19 23.87 18.88 23.3 31099100 23.3 up up correct
SIGI.US Selective Insurance Group Inc 20220805 0 75.63 77.81 75.18 77.61 303895 77.3399 up down incorrect
SIGIP.US Selective Insurance Group Inc 20220805 0 20.42 20.6 20.42 20.569 1000 20.569 up down incorrect
SILC.US Silicom Ltd 20220805 0 41.24 41.9 40.57 41.49 27600 41.49 up up correct
SILK.US Silk Road Medical Inc 20220805 0 46.6 48.55 46.08 47.73 336500 47.73 up up correct
SIMO.US Silicon Motion Technology Corporation 20220805 0 80.1 80.7 79.83 80.43 639778 79.9281 up up correct
SINT.US Sintx Technologies Inc 20220805 0 0.495 0.55 0.494 0.53 87100 0.53 up up correct
SIOX.US Sio Gene Therapies Inc 20220805 0 0.34 0.36 0.331 0.343 71200 0.343 up up correct
SIRI.US Sirius XM Holdings Inc 20220805 0 6.61 6.685 6.56 6.58 18518980 6.58 down down correct
SISI.US Shineco Inc 20220805 0 0.935 1.04 0.87 0.96 108400 0.96 up down incorrect
SITM.US SiTime Corporation 20220805 0 137.92 151.99 136.75 140.06 796300 140.06 up up correct
SIVB.US SVB Financial Group 20220805 0 414.33 421.08 408.96 413.21 302500 413.21 down down correct
SIVBP.US SVB Financial Group 20220805 0 22.67 22.67 22.21 22.26 24100 22.26 down down correct
SJ.US Scienjoy Holding Corporation 20220805 0 4.26 4.51 4.26 4.4 32628 4.4 up down incorrect
SKIN.US The Beauty Health Company 20220805 0 14.18 14.99 13.96 14.67 1675500 14.67 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220805 0 9.8 9.82 9.8 9.81 81800 9.81 up up correct
SKYAU.US Skydeck Acquisition Corp 20220805 0 9.79 9.79 9.79 9.79 0 9.79
SKYAW.US Skydeck Acquisition Corp. Warrants 20220805 0 0.18 0.18 0.18 0.18 3149 0.18
SKYT.US SkyWater Technology Inc 20220805 0 17.36 18.17 16.58 17.98 393827 17.98 up up correct
SKYW.US SkyWest Inc 20220805 0 24.25 24.67 24.17 24.39 314600 24.39 up down incorrect
SLAB.US Silicon Laboratories Inc 20220805 0 152.27 154.79 149.3 152.3 207600 152.3 up down incorrect
SLAC.US WT 20220805 0 0.3401 0.4299 0.33 0.3857 37451 0.3857 up up correct
SLAMU.US Slam Corp 20220805 0 9.91 9.91 9.888 9.888 1000 9.888 down down correct
SLCR.US Silver Crest Acquisition Corporation 20220805 0 9.97 9.98 9.97 9.98 2300 9.98 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20220805 0 10.2 10.2 10.15 10.15 900 10.15 down down correct
SLCRW.US Silver Crest Acquisition Corporation 20220805 0 0.5474 0.5474 0.39 0.39 38663 0.39 down down correct
SLDB.US Solid Biosciences Inc 20220805 0 0.75 0.769 0.71 0.759 468800 0.759 up down incorrect
SLGC.US Somalogic Inc 20220805 0 4.89 5.15 4.825 5.09 847000 5.09 up up correct
SLGG.US Super League Gaming Inc 20220805 0 0.915 0.93 0.895 0.926 139100 0.926 up down incorrect
SLGL.US Sol 20220805 0 5.569 5.97 5.569 5.881 7900 5.881 up down incorrect
SLGN.US Silgan Holdings Inc 20220805 0 42.29 42.78 42.17 42.68 317700 42.68 up down incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220805 0 0.7 0.737 0.675 0.737 43900 0.737 up up correct
SLM.US SLM Corporation 20220805 0 15.18 15.4 15.04 15.33 1893500 15.33 up up correct
SLMBP.US SLM Corporation 20220805 0 56.4 57.33 56.4 57.21 800 57.21 up up correct
SLN.US Silence Therapeutics plc 20220805 0 9.73 10 9.51 9.99 52700 9.99 up up correct
SLNG.US Stabilis Solutions Inc 20220805 0 4.55 4.56 4.29 4.44 1300 4.44 down down correct
SLNH.US Soluna Holdings Inc 20220805 0 4.35 4.65 4.2 4.63 87200 4.63 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220805 0 12 12.45 11.85 12.15 10400 11.9524 up up correct
SLNO.US Soleno Therapeutics Inc 20220805 0 0.17 0.18 0.17 0.18 395900 0.18 up up correct
SLP.US Simulations Plus Inc 20220805 0 65.56 66.92 64.65 66.88 90400 66.88 up up correct
SLRC.US SLR Investment Corp 20220805 0 14.76 14.9 14.6601 14.87 220114 14.741 up down incorrect
SLRX.US Salarius Pharmaceuticals Inc 20220805 0 0.199 0.21 0.192 0.2 982700 0.2 up up correct
SLS.US SELLAS Life Sciences Group Inc 20220805 0 2.95 3.05 2.85 2.98 122700 2.98 up down incorrect
SLVRU.US SilverSPAC Inc Unit 20220805 0 9.75 9.75 9.75 9.75 0 9.75
SLVRW.US SilverSPAC Inc. Warrant 20220805 0 0.23 0.23 0.23 0.23 12307 0.23
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220805 0 9.98 9.98 9.98 9.98 2600 9.98
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220805 0 10.11 10.11 10.11 10.11 0 10.11
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220805 0 0.1527 0.1533 0.1148 0.1148 900 0.1148 down down correct
SMBC.US Southern Missouri Bancorp Inc 20220805 0 52.69 53.51 52.67 53.07 13946 52.8635 up up correct
SMBK.US SmartFinancial Inc 20220805 0 25.49 26.14 24.9422 25.74 32192 25.6711 up up correct
SMCI.US Super Micro Computer Inc 20220805 0 58.5 60.31 58 59.09 573600 59.09 up up correct
SMED.US Sharps Compliance Corp 20220805 0 8.67 8.73 8.65 8.7 334300 8.7 up down incorrect
SMFR.US Sema4 Holdings Corp 20220805 0 1.88 2 1.81 1.99 816400 1.99 up up correct
SMFRW.US Sema4 Holdings Corp 20220805 0 0.32 0.33 0.2988 0.33 2712 0.33 up down incorrect
SMID.US Smith 20220805 0 16.71 18.7 16.37 17.41 15900 17.41 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220805 0 9.76 9.76 9.76 9.76 300 9.76
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220805 0 9.801 9.801 9.801 9.801 0 9.801
SMIT.US Schmitt Industries Inc 20220805 0 4.12 4.27 4.12 4.2 5800 4.2 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220805 0 41.56 43.74 41.2 43.71 136500 43.71 up up correct
SMMF.US Summit Financial Group Inc 20220805 0 29.42 29.74 29.26 29.68 9700 29.68 up down incorrect
SMMT.US Summit Therapeutics Inc 20220805 0 0.969 0.97 0.888 0.891 207900 0.891 down down correct
SMPL.US The Simply Good Foods Company 20220805 0 32.91 33.82 32.751 33.74 335100 33.74 up up correct
SMSI.US Smith Micro Software Inc 20220805 0 2.9 2.95 2.83 2.9 122700 2.9
SMTC.US Semtech Corporation 20220805 0 55.52 56.28 55.04 55.74 679200 55.74 up up correct
SMTI.US Sanara MedTech Inc 20220805 0 25.52 25.76 25.5 25.76 1800 25.76 up up correct
SNAX.US Stryve Foods Inc 20220805 0 0.965 0.965 0.8 0.855 142700 0.855 down down correct
SNAXW.US Stryve Foods Inc 20220805 0 0.0746 0.0746 0.0746 0.0746 27258 0.0746
SNBR.US Sleep Number Corporation 20220805 0 42.55 44.02 42.31 43.35 365400 43.35 up down incorrect
SNCE.US Science 37 Holdings Inc 20220805 0 2.02 2.26 1.95 2.24 396300 2.24 up up correct
SNCR.US Synchronoss Technologies Inc 20220805 0 1.57 1.81 1.57 1.74 252300 1.74 up down incorrect
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220805 0 22.8 22.8 22.8 22.8 500 22.8
SNCY.US Sun Country Airlines Holdings Inc 20220805 0 20.59 21.07 20.47 20.77 221500 20.77 up up correct
SND.US Smart Sand Inc 20220805 0 2.24 2.38 2.24 2.33 351300 2.33 up down incorrect
SNDL.US Sundial Growers Inc 20220805 0 2.51 2.565 2.41 2.53 6212600 2.53 up down incorrect
SNDX.US Syndax Pharmaceuticals Inc 20220805 0 22.3 24.28 21.95 23.87 960700 23.87 up up correct
SNES.US SenesTech Inc 20220805 0 0.7 0.7 0.66 0.674 23300 0.674 down down correct
SNEX.US StoneX Group Inc 20220805 0 88.87 90.61 87.54 89.58 107700 89.58 up up correct
SNFCA.US Security National Financial Corporation 20220805 0 7.71 7.75 7.71 7.72 8900 7.72 up up correct
SNGX.US Soligenix Inc 20220805 0 0.9 0.91 0.89 0.91 59400 0.91 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20220805 0 3.44 3.6 3.27 3.48 93800 3.48 up down incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20220805 0 12.13 12.62 11.95 12.53 34800 12.53 up up correct
SNPS.US Synopsys Inc 20220805 0 366.09 375.69 365.5 374.29 660500 374.29 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220805 0 6.83 7.214 6.79 7.19 92700 7.19 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20220805 0 9.89 9.89 9.89 9.89 51 9.89
SNRHU.US Senior Connect Acquisition Corp. I 20220805 0 9.88 9.88 9.88 9.88 1000 9.88
SNRHW.US Senior Connect Acquisition Corp. I 20220805 0 0.0597 0.0599 0.0597 0.0599 26008 0.0599 up down incorrect
SNSE.US Sensei Biotherapeutics Inc 20220805 0 2.04 2.09 1.97 1.97 87200 1.97 down down correct
SNT.US Senstar Technologies Ltd. 20220805 0 1.87 1.88 1.82 1.88 30700 1.88 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220805 0 0.62 0.969 0.605 0.71 644580 3.55 up up correct
SNY.US Sanofi 20220805 0 49.19 49.79 49.17 49.71 860000 49.71 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220805 0 8.02 8.26 7.82 7.96 43489000 7.96 down up incorrect
SOHO.US Sotherly Hotels Inc 20220805 0 2.15 2.19 2.14 2.15 50300 2.15
SOHOB.US Sotherly Hotels Inc 20220805 0 20.93 20.93 20.65 20.65 1100 20.65 down up incorrect
SOHON.US Sotherly Hotels Inc 20220805 0 20.4 20.47 20.4 20.45 600 20.45 up up correct
SOHOO.US Sotherly Hotels Inc 20220805 0 20.65 20.75 20.575 20.75 2100 20.75 up up correct
SOHU.US Sohu.com Limited 20220805 0 16.38 16.74 16.28 16.7 75700 16.7 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220805 0 1.58 1.61 1.51 1.56 777100 1.56 down up incorrect
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220805 0 0.2 0.2199 0.1802 0.19 18440 0.19 down up incorrect
SONM.US Sonim Technologies Inc 20220805 0 0.72 0.72 0.677 0.7 173000 0.7 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220805 0 0.29 0.31 0.29 0.3 679500 0.3 up up correct
SONO.US Sonos Inc 20220805 0 22.28 23.28 22.22 23.2 2230000 23.2 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220805 0 2.23 2.43 2.13 2.32 4900600 2.32 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220805 0 3.77 4.59 3.58 4.43 111300 4.43 up up correct
SOTK.US Sono 20220805 0 5.2 5.41 5.03 5.24 6400 5.24 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220805 0 15.61 16.22 15.61 15.85 324100 15.85 up up correct
SP.US SP Plus Corporation 20220805 0 34.92 35.2 33.97 34.03 121000 34.03 down down correct
SPCB.US SuperCom Ltd 20220805 0 0.3 0.31 0.3 0.31 105500 0.31 up up correct
SPFI.US South Plains Financial Inc 20220805 0 26.796 27.14 26.45 26.75 16200 26.75 down down correct
SPI.US SPI Energy Co. Ltd 20220805 0 1.83 1.9 1.77 1.83 369200 1.83
SPKAR.US SPK Acquisition Corp. Right 20220805 0 0.22 0.22 0.22 0.22 0 0.22
SPKAU.US SPK Acquisition Corp Unit 20220805 0 10.14 10.14 10.14 10.14 0 10.14
SPKB.US Silver Spike Acquisition Corp II 20220805 0 9.85 9.87 9.85 9.87 2000 9.87 up up correct
SPKBU.US Silver Spike Acquisition Corp II 20220805 0 9.85 9.85 9.85 9.85 500 9.85
SPKBW.US Silver Spike Acquisition Corp II 20220805 0 0.0685 0.0685 0.0685 0.0685 420 0.0685
SPLK.US Splunk Inc 20220805 0 109.23 113.4 109.18 112.57 817400 112.57 up up correct
SPNE.US SeaSpine Holdings Corporation 20220805 0 6.51 6.81 6.39 6.73 313000 6.73 up up correct
SPNS.US Sapiens International Corporation N.V 20220805 0 21.99 22.1 20.98 21.69 289925 21.4697 down down correct
SPOK.US Spok Holdings Inc 20220805 0 6.73 6.8225 6.68 6.75 48685 6.4669 up down incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20220805 0 0.94 1.12 0.94 1.06 4151100 1.06 up up correct
SPRB.US Spruce Biosciences Inc 20220805 0 2 2.16 2 2.1 51300 2.1 up up correct
SPRO.US Spero Therapeutics Inc 20220805 0 0.8 0.83 0.778 0.8 188900 0.8
SPSC.US SPS Commerce Inc 20220805 0 127.8 131.75 126.86 131.23 213500 131.23 up up correct
SPT.US Sprout Social Inc 20220805 0 56.7 61.52 56.24 61.37 512000 61.37 up up correct
SPTK.US SportsTek Acquisition Corp 20220805 0 9.85 9.85 9.85 9.85 3 9.85
SPTKU.US SportsTek Acquisition Corp 20220805 0 9.87 9.87 9.87 9.87 500 9.87
SPTKW.US SportsTek Acquisition Corp 20220805 0 0.1 0.1 0.1 0.1 506 0.1
SPTN.US SpartanNash Company 20220805 0 32.16 32.5 32.07 32.35 229700 32.35 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220805 0 9.79 9.89 9.64 9.68 273700 9.68 down down correct
SPWR.US SunPower Corporation 20220805 0 23.32 24.64 23.13 24.08 4977200 24.08 up up correct
SQFT.US Presidio Property Trust Inc 20220805 0 3.17 3.18 3.152 3.16 7900 3.16 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220805 0 22.39 23.85 22.25 23.85 1300 23.85 up down incorrect
SQL.US SeqLL Inc. Common stock 20220805 0 1.02 1.041 0.979 0.99 14700 0.99 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220805 0 10.04 10.73 9.93 10.65 166000 10.65 up up correct
SRAX.US SRAX Inc 20220805 0 2.5 2.5 2.398 2.45 15600 2.45 down down correct
SRCE.US 1st Source Corporation 20220805 0 47.2 47.71 47.12 47.49 26900 47.49 up up correct
SRCL.US Stericycle Inc 20220805 0 50.63 51.4964 48.77 50.53 840416 50.53 down down correct
SRDX.US Surmodics Inc 20220805 0 33.75 33.95 33.6 33.8 29200 33.8 up up correct
SRGA.US Surgalign Holdings Inc 20220805 0 3.81 4.08 3.81 4 34300 4 up up correct
SRNE.US Sorrento Therapeutics Inc 20220805 0 2.68 2.8 2.64 2.76 9941600 2.76 up up correct
SRPT.US Sarepta Therapeutics Inc 20220805 0 100.6 107.03 99.45 106.02 1407700 106.02 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220805 0 41.12 41.12 41.12 41.12 0 41.12
SRRK.US Scholar Rock Holding Corporation 20220805 0 6.93 8.64 6.68 8.5 635100 8.5 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220805 0 9.96 9.96 9.96 9.96 0 9.96
SRSAU.US Sarissa Capital Acquisition Corp 20220805 0 9.96 9.96 9.96 9.96 100 9.96
SRSAW.US Sarissa Capital Acquisition Corp 20220805 0 0.1 0.1 0.1 0.1 0 0.1
SRTS.US Sensus Healthcare Inc 20220805 0 12.58 14.82 12.025 14.55 2000500 14.55 up up correct
SRZN.US Surrozen Inc. Common Stock 20220805 0 2.9 2.94 2.712 2.8 6200 2.8 down down correct
SRZNW.US Surrozen Inc. Warrant 20220805 0 0.2712 0.3224 0.1824 0.1924 11305 0.1924 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220805 0 9.86 9.86 9.86 9.86 4100 9.86
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220805 0 9.87 9.87 9.87 9.87 100 9.87
SSB.US South State Corporation 20220805 0 81.34 82.71 81.34 82.22 307885 81.7265 up down incorrect
SSBI.US Summit State Bank 20220805 0 15.5299 15.5299 15.21 15.21 847 15.0884 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220805 0 23.2 23.518 22.91 23.2 34200 23.2
SSKN.US STRATA Skin Sciences Inc 20220805 0 1.03 1.08 1.02 1.05 26500 1.05 up down incorrect
SSNC.US SS&C Technologies Holdings Inc 20220805 0 60.29 60.87 59.84 60.67 1125178 60.67 up up correct
SSNT.US SilverSun Technologies Inc 20220805 0 2.94 2.95 2.94 2.95 1200 2.95 up up correct
SSP.US The E.W. Scripps Company 20220805 0 14.25 14.51 13.51 14.43 379700 14.43 up up correct
SSRM.US SSR Mining Inc 20220805 0 15.12 15.72 15.01 15.71 2375647 15.6408 up up correct
SSSS.US SuRo Capital Corp 20220805 0 6.56 6.61 6.4 6.58 329000 6.58 up up correct
SSTI.US ShotSpotter Inc 20220805 0 32.76 33.66 32.76 33.26 13000 33.26 up down incorrect
SSYS.US Stratasys Ltd 20220805 0 18.77 19.02 18.51 18.74 802900 18.74 down down correct
STAA.US STAAR Surgical Company 20220805 0 82.81 86.39 82.15 84.51 379300 84.51 up up correct
STAB.US Statera Biopharma Inc 20220805 0 0.24 0.26 0.22 0.26 474200 0.26 up down incorrect
STAF.US Staffing 360 Solutions Inc 20220805 0 3.99 6.44 3.74 4.35 11386200 4.35 up up correct
STBA.US S&T Bancorp Inc 20220805 0 30.11 30.54 30.1 30.42 69700 30.42 up up correct
STCN.US Steel Connect Inc 20220805 0 1.37 1.37 1.34 1.36 74800 1.36 down down correct
STEP.US StepStone Group Inc 20220805 0 28.57 28.824 26.69 27.97 426500 27.97 down down correct
STER.US Sterling Check Corp. Common Stock 20220805 0 19.15 19.77 19.15 19.5 68400 19.5 up up correct
STGW.US MDC Partners Inc 20220805 0 6.23 6.76 6.18 6.45 339000 6.45 up up correct
STIM.US Neuronetics Inc 20220805 0 4.45 4.67 4.37 4.66 193800 4.66 up up correct
STKL.US SunOpta Inc 20220805 0 8.84 9.07 8.68 9.01 719700 9.01 up up correct
STKS.US The ONE Group Hospitality Inc 20220805 0 8.45 8.61 7.771 7.87 113000 7.87 down up incorrect
STLD.US Steel Dynamics Inc 20220805 0 76.32 79.82 75.86 78.78 1025548 78.78 up up correct
STNE.US StoneCo Ltd 20220805 0 10.57 11.39 10.43 11.07 7094300 11.07 up up correct
STOK.US Stoke Therapeutics Inc 20220805 0 15.97 16.92 15.76 16.79 111100 16.79 up down incorrect
STRA.US Strategic Education Inc 20220805 0 70.11 70.15 69.04 69.9 60800 69.9 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220805 0 3.33 3.33 3.22 3.26 167900 3.26 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220805 0 0.39 0.4198 0.39 0.4198 4704 0.4198 up down incorrect
STRL.US Sterling Construction Company Inc 20220805 0 24.79 25.35 24.67 25.23 84400 25.23 up up correct
STRM.US Streamline Health Solutions Inc 20220805 0 1.68 1.74 1.66 1.69 90600 1.69 up up correct
STRNW.US Stran & Company Inc. Warrant 20220805 0 0.2899 0.2899 0.2899 0.2899 500 0.2899
STRO.US Sutro Biopharma Inc 20220805 0 5.44 5.78 5.31 5.76 477100 5.76 up up correct
STRR.US Star Equity Holdings Inc 20220805 0 1.05 1.11 1.05 1.1 51000 1.1 up up correct
STRRP.US Star Equity Holdings Inc 20220805 0 9.89 9.915 9.889 9.915 9000 9.915 up up correct
STRS.US Stratus Properties Inc 20220805 0 30.8 30.96 30.5 30.81 6400 30.81 up up correct
STRT.US Strattec Security Corporation 20220805 0 28.93 28.93 28.33 28.64 3900 28.64 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220805 0 4.7404 6.1 4.7404 6.1 74647 6.1 up up correct
STTK.US Shattuck Labs Inc 20220805 0 3.76 4.02 3.645 3.8 149800 3.8 up up correct
STX.US Seagate Technology Holdings plc 20220805 0 79.06 81.04 78.62 80.95 1223800 80.95 up up correct
SUMO.US Sumo Logic Inc 20220805 0 7.61 8.02 7.52 7.95 609200 7.95 up down incorrect
SUNW.US Sunworks Inc 20220805 0 2.39 2.69 2.39 2.49 3011500 2.49 up down incorrect
SUPN.US Supernus Pharmaceuticals Inc 20220805 0 32 33 30.55 32.16 652200 32.16 up up correct
SURF.US Surface Oncology Inc 20220805 0 1.75 1.83 1.735 1.78 859400 1.78 up up correct
SURG.US SurgePays Inc. Common Stock 20220805 0 6.75 6.94 5.92 6.17 490100 6.17 down down correct
SURGW.US SurgePays Inc. Warrant 20220805 0 2.32 2.45 1.49 1.88 283006 1.88 down down correct
SVC.US Service Properties Trust 20220805 0 6.99 7.49 6.73 7.37 1616800 7.37 up up correct
SVFA.US SVF Investment Corp 20220805 0 9.9 9.91 9.892 9.895 92400 9.895 down down correct
SVFAU.US SVF Investment Corp 20220805 0 9.92 9.92 9.91 9.91 1200 9.91 down down correct
SVFAW.US SVF Investment Corp 20220805 0 0.15 0.169 0.15 0.161 4700 0.161 up down incorrect
SVFB.US SVF Investment Corp. 2 20220805 0 9.86 9.86 9.86 9.86 0 9.86
SVFD.US Save Foods Inc 20220805 0 5.76 5.78 4.95 5.27 64000 5.27 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220805 0 10.04 10.04 10.04 10.04 0 10.04
SVRA.US Savara Inc 20220805 0 1.75 1.77 1.74 1.74 53800 1.74 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20220805 0 1.57 1.68 1.57 1.68 19400 1.68 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220805 0 10.13 10.13 10.127 10.13 304000 10.13
SWAGU.US Software Acquisition Group Inc. III Unit 20220805 0 10.23 10.23 10.23 10.23 0 10.23
SWAGW.US Software Acquisition Group Inc. III Warrant 20220805 0 0.26 0.26 0.26 0.26 900 0.26
SWAV.US ShockWave Medical Inc 20220805 0 218 224.66 216.183 223.14 299500 223.14 up up correct
SWBI.US Smith & Wesson Brands Inc 20220805 0 14.02 14.28 13.96 14.01 780500 14.01 down down correct
SWET.US Athlon Acquisition Corp 20220805 0 9.87 9.875 9.87 9.875 600 9.875 up up correct
SWETU.US Athlon Acquisition Corp 20220805 0 9.9 9.9 9.9 9.9 1200 9.9
SWIM.US Latham Group Inc 20220805 0 5.68 5.905 5.44 5.86 662600 5.86 up up correct
SWIR.US Sierra Wireless Inc 20220805 0 30.43 30.69 30.4 30.57 2714200 30.57 up up correct
SWKH.US SWK Holdings Corporation 20220805 0 17.98 18.25 17.97 18.25 11700 18.25 up down incorrect
SWKS.US Skyworks Solutions Inc 20220805 0 112.98 114.63 111.29 112.66 2723200 111.9915 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220805 0 9.93 9.93 9.93 9.93 16 9.93
SWSSU.US Springwater Special Situations Corp Unit 20220805 0 9.96 9.96 9.96 9.96 0 9.96
SWSSW.US Springwater Special Situations Corp. Warrant 20220805 0 0.24 0.24 0.24 0.24 501 0.24
SWTX.US SpringWorks Therapeutics Inc 20220805 0 33.83 37.05 32.95 36.86 1173100 36.86 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220805 0 1.97 2.015 1.71 1.795 471200 1.795 down up incorrect
SY.US So 20220805 0 0.904 0.978 0.861 0.978 552700 0.978 up up correct
SYBT.US Stock Yards Bancorp Inc 20220805 0 67.45 68.76 67.45 68.31 36042 68.31 up up correct
SYBX.US Synlogic Inc 20220805 0 1.05 1.09 0.96 1.01 136500 1.01 down up incorrect
SYNA.US Synaptics Incorporated 20220805 0 147 149.96 141.31 145.75 964900 145.75 down down correct
SYNH.US Syneos Health Inc 20220805 0 67.53 68.42 66.89 67.96 784100 67.96 up down incorrect
SYNL.US Synalloy Corporation 20220805 0 13.03 13.03 12.35 12.75 73305 12.75 down up incorrect
SYPR.US Sypris Solutions Inc 20220805 0 1.98 2.02 1.93 1.96 18600 1.96 down up incorrect
SYRS.US Syros Pharmaceuticals Inc 20220805 0 0.852 0.9 0.8 0.9 1077100 0.9 up up correct
SYTA.US Siyata Mobile Inc 20220805 0 0.7781 0.808 0.7615 0.7928 314497 0.7928 up down incorrect
SYTAW.US Siyata Mobile Inc 20220805 0 0.1322 0.1322 0.1322 0.1322 150 0.1322
SZZLU.US Sizzle Acquisition Corp. Unit 20220805 0 10.1 10.1 10.1 10.1 0 10.1
TA.US TravelCenters of America Inc 20220805 0 51.65 53.43 50.02 52.56 167300 52.56 up up correct
TACT.US TransAct Technologies Incorporated 20220805 0 4.8 5 4.64 4.68 12200 4.68 down down correct
TAIT.US Taitron Components Incorporated 20220805 0 3.88 3.99 3.84 3.8745 9416 3.8296 down down correct
TAKMX.US TAKMX 20220805 0 8.46 8.46 8.46 8.46 0 8.46
TALK.US Talkspace Inc 20220805 0 1.87 1.94 1.85 1.92 865500 1.92 up up correct
TALKW.US Talkspace Inc 20220805 0 0.248 0.337 0.248 0.3001 17093 0.3001 up up correct
TALS.US Talaris Therapeutics Inc 20220805 0 4.98 5.039 4.43 4.53 183800 4.53 down up incorrect
TANH.US Tantech Holdings Ltd 20220805 0 0.3 0.316 0.281 0.293 925200 0.293 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220805 0 26.18 26.18 25.93 25.93 1400 25.93 down up incorrect
TANNL.US TravelCenters of America LLC SR NT 20220805 0 25.82 25.9 25.8 25.8501 2742 25.3482 up down incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220805 0 25.574 25.8 25.574 25.8 1500 25.8 up up correct
TAOP.US Taoping Inc 20220805 0 0.92 1.3 0.87 0.95 2843800 0.95 up up correct
TARA.US Protara Therapeutics Inc 20220805 0 3.293 3.41 3.2 3.2 41000 3.2 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220805 0 17 17.385 15.73 17.1 92000 17.1 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220805 0 21.44 22.98 21.44 22.93 549200 22.93 up up correct
TAST.US Carrols Restaurant Group Inc 20220805 0 2.42 2.48 2.32 2.34 107100 2.34 down down correct
TATT.US TAT Technologies Ltd 20220805 0 6.25 6.7 6.25 6.62 1700 6.62 up down incorrect
TAYD.US Taylor Devices Inc 20220805 0 8.31 8.31 8.31 8.31 400 8.31
TBBK.US The Bancorp Inc 20220805 0 24.54 24.88 24.22 24.71 342700 24.71 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220805 0 9.86 9.865 9.85 9.86 12000 9.86
TBCPU.US Thunder Bridge Capital Partners III Inc 20220805 0 9.865 9.865 9.865 9.865 0 9.865
TBK.US Triumph Bancorp Inc 20220805 0 72.1 73.02 70.37 70.61 173000 70.61 down down correct
TBKCP.US Triumph Bancorp Inc 20220805 0 25.53 26.74 25.46 26.5 2200 26.5 up down incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20220805 0 2.63 2.71 2.6 2.66 236400 2.66 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220805 0 15.25 15.385 15.142 15.24 65500 15.1358 down down correct
TBLT.US ToughBuilt Industries Inc 20220805 0 7.39 7.4 6.36 6.62 3891700 6.62 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220805 0 0.448 0.519 0.383 0.45 219800 0.45 up up correct
TBNK.US Territorial Bancorp Inc 20220805 0 21.52 21.98 21.52 21.94 3860 21.7106 up up correct
TBPH.US Theravance Biopharma Inc 20220805 0 9.19 9.34 8.6 8.74 1175300 8.74 down down correct
TBSA.US TB SA Acquisition Corp 20220805 0 9.86 9.87 9.85 9.87 269000 9.87 up up correct
TBSAU.US TB SA Acquisition Corp 20220805 0 9.87 9.87 9.87 9.87 1600 9.87
TBSAW.US TB SA Acquisition Corp 20220805 0 0.091 0.091 0.091 0.091 38 0.091
TC.US TuanChe ADR 20220805 0 2.0385 2.0385 1.91 1.91 326 1.91 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220805 0 14.085 14.2 14 14.01 5200 14.01 down down correct
TCBI.US Texas Capital Bancshares Inc 20220805 0 59.18 60.09 58.65 59.75 410900 59.75 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220805 0 24.39 24.39 23.5 23.62 22900 23.62 down down correct
TCBK.US TriCo Bancshares 20220805 0 45.76 46.62 45.15 46.16 75700 46.16 up down incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20220805 0 15.81 15.81 15.81 15.81 41 15.81
TCBX.US Third Coast Bancshares Inc. Common Stock 20220805 0 18.7 18.87 18.42 18.82 17200 18.82 up down incorrect
TCCO.US Technical Communications Corporation 20220805 0 1.1 1.1 1.1 1.1 0 1.1
TCDA.US Tricida Inc 20220805 0 10.7 11.318 10.7 10.86 342200 10.86 up up correct
TCFC.US The Community Financial Corporation 20220805 0 37.21 37.33 37.01 37.04 4800 37.04 down up incorrect
TCMD.US Tactile Systems Technology Inc 20220805 0 8.92 9.2 8.72 8.91 227000 8.91 down down correct
TCOM.US Trip.com Group Limited 20220805 0 26.09 26.7 26.05 26.52 1744707 26.52 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220805 0 1.72 1.84 1.72 1.84 75300 1.84 up down incorrect
TCPC.US BlackRock TCP Capital Corp 20220805 0 13.23 13.48 13.2 13.38 443900 13.38 up up correct
TCRR.US TCR2 Therapeutics Inc 20220805 0 3.23 3.37 3.21 3.28 122800 3.28 up up correct
TCRX.US Tscan Therapeutics Inc 20220805 0 3.93 4.315 3.65 3.72 58500 3.72 down down correct
TCVA.US TCV Acquisition Corp 20220805 0 9.76 10 9.76 9.8 19300 9.8 up up correct
TCX.US Tucows Inc 20220805 0 44.85 45.76 44.7 45.38 31972 45.38 up up correct
TDS.US PV 20220805 0 22.07 22.07 21.45 21.71 23184 21.71 down down correct
TDUP.US ThredUp Inc 20220805 0 2.51 3.06 2.51 3.04 2189900 3.04 up up correct
TDW.US WT 20220805 0 0.75 0.75 0.7199 0.7393 28512 0.7393 down down correct
TEAM.US Atlassian Corporation Plc 20220805 0 245.68 269.49 245.31 268.59 6815189 268.59 up up correct
TECH.US Bio 20220805 0 383.91 385.85 372.72 382.97 177498 382.6427 down down correct
TECTP.US Tectonic Financial Inc 20220805 0 10.36 10.37 10.34 10.34 2100 10.34 down down correct
TEDU.US Tarena International Inc 20220805 0 5.51 5.539 5.27 5.5 24600 5.5 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20220805 0 10.23 10.23 9.95 9.95 15600 9.95 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220805 0 10.29 10.29 10.29 10.29 0 10.29
TEKKW.US Tekkorp Digital Acquisition Corp 20220805 0 0.09 0.09 0.09 0.09 2200 0.09
TELA.US TELA Bio Inc 20220805 0 8.27 9.145 8.26 8.71 59500 8.71 up down incorrect
TELL.US Tellurian Inc 20220805 0 3.16 3.39 3.11 3.38 10985500 3.38 up up correct
TENB.US Tenable Holdings Inc 20220805 0 41.25 43.24 40.8 43.02 897000 43.02 up down incorrect
TENX.US Tenax Therapeutics Inc 20220805 0 0.275 0.289 0.265 0.285 130600 0.285 up up correct
TER.US Teradyne Inc 20220805 0 100.29 102.13 98.69 100.75 1668546 100.75 up up correct
TERN.US Terns Pharmaceuticals Inc 20220805 0 2.13 2.19 2.09 2.17 62596 2.17 up up correct
TESS.US TESSCO Technologies Incorporated 20220805 0 5.66 5.8 5.63 5.63 2800 5.63 down down correct
TETC.US Tech and Energy Transition Corporation 20220805 0 9.81 9.815 9.81 9.81 4300 9.81
TETCU.US Tech and Energy Transition Corporation 20220805 0 9.88 9.88 9.88 9.88 0 9.88
TFC.US PR 20220805 0 22.35 22.46 21.89 21.93 174349 21.6357 down down correct
TFFP.US TFF Pharmaceuticals Inc 20220805 0 5.85 6.56 5.655 6.41 261300 6.41 up down incorrect
TFSL.US TFS Financial Corporation 20220805 0 14.82 14.9 14.7 14.83 198101 14.83 up up correct
TGA.US TransGlobe Energy Corporation 20220805 0 3 3.14 2.96 3.08 1025300 3.08 up up correct
TGH.US PB 20220805 0 23.5 23.5 23.1 23.3579 2282 23.3579 down down correct
TGLS.US Tecnoglass Inc 20220805 0 22.87 24.5 22.6 24.06 238200 24.06 up up correct
TGTX.US TG Therapeutics Inc 20220805 0 6.24 6.26 5.43 6.23 5386100 6.23 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220805 0 9.97 9.97 9.97 9.97 5000 9.97
TGVCU.US TG Venture Acquisition Corp. Units 20220805 0 10.04 10.04 10.04 10.04 3500 10.04
TGVCW.US TG Venture Acquisition Corp. Warrants 20220805 0 0.081 0.081 0.081 0.081 3500 0.081
TH.US Target Hospitality Corp 20220805 0 13.38 14.64 13.27 13.92 1033500 13.92 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220805 0 10.15 10.15 10.15 10.15 0 10.15
THCA.US Tuscan Holdings Corp. II 20220805 0 10.37 10.38 10.36 10.36 11100 10.36 down down correct
THCAU.US Tuscan Holdings Corp. II 20220805 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20220805 0 0.093 0.093 0.093 0.093 150 0.093
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220805 0 9.76 9.76 9.76 9.76 300 9.76
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220805 0 9.75 9.75 9.75 9.75 119 9.75
THFF.US First Financial Corporation 20220805 0 45.89 46.29 45.11 46.22 27400 46.22 up up correct
THMO.US ThermoGenesis Holdings Inc 20220805 0 0.21 0.25 0.2 0.23 2885300 0.23 up down incorrect
THRM.US Gentherm Incorporated 20220805 0 60.45 61.81 59.65 60.67 145200 60.67 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220805 0 5.64 6.1 5.64 6.07 48300 6.07 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220805 0 8.01 9.12 8.01 8.38 46400 8.38 up up correct
THRY.US Thryv Holdings Inc 20220805 0 26.46 26.46 25.84 26.25 344000 26.25 down up incorrect
THTX.US Theratechnologies Inc 20220805 0 2.2 2.24 2.16 2.22 38600 2.22 up up correct
THWWW.US Target Hospitality Corp 20220805 0 3.99 4.53 3.75 4.15 303163 4.15 up down incorrect
TIG.US Trean Insurance Group Inc 20220805 0 4.96 4.985 4.74 4.9 84168 4.9 down up incorrect
TIGO.US Millicom International Cellular S.A 20220805 0 15 15.24 14.95 15.23 67600 15.23 up up correct
TIGR.US UP Fintech Holding Limited 20220805 0 3.86 3.861 3.63 3.66 1478300 3.66 down up incorrect
TIL.US Instil Bio Inc 20220805 0 5.91 6.39 5.8401 6.38 282133 6.38 up down incorrect
TILE.US Interface Inc 20220805 0 14 14.47 13 13.1 370268 13.1 down up incorrect
TIOA.US Tio Tech A Class A Ordinary Share 20220805 0 9.8 9.8 9.8 9.8 0 9.8
TIOAU.US Tio Tech A 20220805 0 9.8 9.8 9.8 9.8 0 9.8
TIPLX.US Total Income + Real Estate Fund Class L 20220805 0 37.66 37.66 37.66 37.66 0 37.66
TIPPX.US Total Income + Real Estate Fund CL C 20220805 0 35.88 35.88 35.88 35.88 0 35.88
TIPRX.US Totl In Rl Est A 20220805 0 38.15 38.15 38.15 38.15 0 38.15
TIPT.US Tiptree Inc 20220805 0 11.21 11.3 11.02 11.14 33489 11.1038 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220805 0 39.04 39.04 39.04 39.04 0 39.04
TIRX.US Tian Ruixiang Holdings Ltd 20220805 0 0.8 1.07 0.792 0.91 1747500 0.91 up up correct
TITN.US Titan Machinery Inc 20220805 0 29.34 29.85 29.24 29.56 100000 29.56 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220805 0 2.705 2.76 2.61 2.63 23200 2.63 down up incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20220805 0 6.98 7.401 6.98 7.28 22200 7.28 up up correct
TLIS.US Talis Biomedical Corporation 20220805 0 0.77 0.793 0.716 0.735 191000 0.735 down down correct
TLRY.US Tilray Inc 20220805 0 3.88 4.02 3.8 3.9 24681400 3.9 up down incorrect
TLS.US Telos Corporation 20220805 0 8.74 9.01 8.35 8.71 455800 8.71 down down correct
TLSA.US Tiziana Life Sciences PLC 20220805 0 0.71 0.78 0.71 0.76 30800 0.76 up down incorrect
TMC.US TMC the metals company Inc 20220805 0 0.98 1.06 0.92 0.941 11903200 0.941 down down correct
TMCI.US Treace Medical Concepts Inc 20220805 0 19.12 19.9 18.65 19.57 259000 19.57 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220805 0 0.131 0.145 0.1 0.1 208900 0.1 down down correct
TMDI.US Titan Medical Inc 20220805 0 0.54 0.57 0.54 0.57 89300 0.57 up up correct
TMDX.US TransMedics Group Inc 20220805 0 42.2 48.9 42.2 48.78 2397200 48.78 up down incorrect
TMKR.US Tastemaker Acquisition Corp 20220805 0 9.96 9.97 9.96 9.97 163500 9.97 up up correct
TMKRU.US Tastemaker Acquisition Corp 20220805 0 10.02 10.02 10.015 10.02 600 10.02
TMPM.US Turmeric Acquisition Corp 20220805 0 9.94 9.94 9.94 9.94 36 9.94
TMPMU.US Turmeric Acquisition Corp 20220805 0 10.01 10.01 10.01 10.01 0 10.01
TMUS.US T 20220805 0 142.22 144.8 141.39 144.56 3500200 144.56 up up correct
TNDM.US Tandem Diabetes Care Inc 20220805 0 57.17 59.615 56.01 59.54 1503800 59.54 up up correct
TNGX.US Bctg Acquisition Corp 20220805 0 4.27 4.34 4.15 4.28 338200 4.28 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220805 0 1.69 1.78 1.56 1.58 13025500 1.58 down up incorrect
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220805 0 5.02 5.64 4.93 5.35 711200 5.35 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220805 0 10.13 10.13 10.13 10.13 0 10.13
TOI.US DFP Healthcare Acquisitions Corp 20220805 0 6.49 6.75 6.2 6.61 50600 6.61 up up correct
TOIIW.US The Oncology Institute Inc 20220805 0 0.615 0.6601 0.61 0.645 4145 0.645 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220805 0 0.95 1.09 0.95 1.05 250300 1.05 up up correct
TOPS.US Top Ships Inc 20220805 0 0.37 0.37 0.36 0.36 266600 0.36 down down correct
TOUR.US Tuniu Corporation 20220805 0 0.97 1 0.93 0.95 486900 0.95 down down correct
TOWN.US TowneBank 20220805 0 29.07 29.43 29.05 29.25 150100 29.25 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220805 0 9.73 9.73 9.73 9.73 0 9.73
TPBAU.US TPB Acquisition Corporation I Unit 20220805 0 9.73 9.73 9.73 9.73 0 9.73
TPGY.US WT 20220805 0 0.1925 0.1925 0.1925 0.1925 298 0.1925
TPIC.US TPI Composites Inc 20220805 0 19.76 20.15 18.15 18.79 983300 18.79 down down correct
TPST.US Tempest Therapeutics Inc 20220805 0 2.29 2.36 2.2 2.28 32600 2.28 down down correct
TPTX.US Turning Point Therapeutics Inc 20220805 0 75.09 75.385 74.945 74.97 796900 74.97 down up incorrect
TRDA.US Entrada Therapeutics Inc. Common Stock 20220805 0 11.62 11.62 10.77 10.85 30900 10.85 down down correct
TREE.US LendingTree Inc 20220805 0 42.59 43.75 41.5 43.21 529400 43.21 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220805 0 4.06 5.45 4.06 5.17 1510700 5.17 up up correct
TRIB.US Trinity Biotech plc 20220805 0 1.35 1.39 1.33 1.39 15200 1.39 up up correct
TRIN.US Trinity Capital Inc 20220805 0 14.85 15 14.51 14.86 214853 14.86 up up correct
TRIP.US TripAdvisor Inc 20220805 0 20.75 24.32 20.74 23.86 7862700 23.86 up up correct
TRIS.US UN 20220805 0 9.96 9.96 9.96 9.96 0 9.96
TRMB.US Trimble Inc 20220805 0 67.32 69.24 65.5 68.1 1553400 68.1 up up correct
TRMD.US TORM plc 20220805 0 16.48 17.21 16.48 17.11 225047 17.11 up up correct
TRMK.US Trustmark Corporation 20220805 0 32.34 32.78 31.84 32.61 156300 32.61 up down incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220805 0 10.36 10.71 10.35 10.61 42300 10.61 up up correct
TRNS.US Transcat Inc 20220805 0 70.47 73.92 70.44 72.67 31400 72.67 up down incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220805 0 10.07 10.07 10.07 10.07 2 10.07
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220805 0 10.13 10.13 10.13 10.13 0 10.13
TROO.US TROOPS Inc 20220805 0 2.43 2.54 2.43 2.53 3900 2.53 up up correct
TROW.US T. Rowe Price Group Inc 20220805 0 123.42 126.84 123.1 125.04 1068100 125.04 up up correct
TRS.US TriMas Corporation 20220805 0 28.36 29.39 28.3 28.49 45400 28.49 up up correct
TRST.US TrustCo Bank Corp NY 20220805 0 33.9 34.48 33.86 34.36 72633 34.36 up up correct
TRTN.US PE 20220805 0 23.31 23.5 23.31 23.43 3635 23.43 up down incorrect
TRUE.US TrueCar Inc 20220805 0 2.59 2.65 2.59 2.62 434600 2.62 up up correct
TRUP.US Trupanion Inc 20220805 0 64.96 71.36 63.6 68.09 468300 68.09 up up correct
TRVG.US trivago N.V 20220805 0 1.56 1.65 1.55 1.65 750600 1.65 up up correct
TRVI.US Trevi Therapeutics Inc 20220805 0 3.5 3.98 3.5 3.91 287400 3.91 up down incorrect
TRVN.US Trevena Inc 20220805 0 0.227 0.24 0.209 0.222 2456600 0.222 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220805 0 11.28 12.45 11.28 12.38 80300 12.38 up up correct
TSBK.US Timberland Bancorp Inc 20220805 0 26 26 26 26 1261 25.78
TSCO.US Tractor Supply Company 20220805 0 185.97 189.669 185.53 189.36 900054 188.5111 up down incorrect
TSEM.US Tower Semiconductor Ltd 20220805 0 47.33 47.62 47.22 47.37 205500 47.37 up up correct
TSHA.US Taysha Gene Therapies Inc 20220805 0 4.19 4.47 4.02 4.3 88900 4.3 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220805 0 9.85 9.86 9.85 9.86 1000 9.86 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220805 0 9.84 9.84 9.84 9.84 1000 9.84
TSIBW.US Tishman Speyer Innovation Corp. II 20220805 0 0.12 0.1444 0.12 0.12 2100 0.12
TSIFX.US TSIFX 20220805 0 9.48 9.48 9.48 9.48 0 9.48
TSLA.US Tesla Inc 20220805 0 908.01 913.8199 856.634 864.51 113172900 288.17 down up incorrect
TSP.US TuSimple Holdings Inc 20220805 0 9.11 9.57 8.99 9.4 2469800 9.4 up up correct
TSRI.US TSR Inc 20220805 0 9.14 10.2 9.14 9.35 26200 9.35 up up correct
TSVT.US 2seventy bio Inc 20220805 0 15.62 16.71 15.39 16.61 590400 16.61 up up correct
TTCF.US Tattooed Chef Inc 20220805 0 7.12 7.72 7.05 7.64 1384900 7.64 up up correct
TTD.US The Trade Desk Inc 20220805 0 49.77 52.98 49.22 52.78 5620800 52.78 up up correct
TTEC.US TTEC Holdings Inc 20220805 0 74.14 75.09 71.88 74.68 64300 74.68 up up correct
TTEK.US Tetra Tech Inc 20220805 0 147.96 148.285 144.575 145.59 311303 145.3613 down down correct
TTGT.US TechTarget Inc 20220805 0 68.11 70.01 67.52 69.62 85000 69.62 up up correct
TTMI.US TTM Technologies Inc 20220805 0 16.49 17.48 16.34 16.78 1657600 16.78 up up correct
TTNP.US Titan Pharmaceuticals Inc 20220805 0 1.5 1.5 1.43 1.46 151300 1.46 down down correct
TTOO.US T2 Biosystems Inc 20220805 0 0.136 0.139 0.124 0.132 38285700 0.132 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220805 0 3.4 3.7 3.4 3.68 1246200 3.68 up up correct
TTWO.US Take 20220805 0 125.39 127.4 125.28 127.16 2121100 127.16 up up correct
TUEM.US Tuesday Morning Corporation 20220805 0 0.202 0.217 0.201 0.214 1307100 0.214 up down incorrect
TURN.US 180 Degree Capital Corp 20220805 0 5.98 6 5.93 5.97 7500 5.97 down down correct
TUSK.US Mammoth Energy Services Inc 20220805 0 3.54 3.92 3.49 3.88 162900 3.88 up down incorrect
TVTX.US Travere Therapeutics Inc 20220805 0 25.09 27.92 24.91 27.83 1228999 27.83 up up correct
TW.US Tradeweb Markets Inc 20220805 0 69.42 70.28 67.872 69.28 352700 69.28 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220805 0 9.7 9.74 9.7 9.725 800 9.725 up up correct
TWCBU.US Bilander Acquisition Corp. Unit 20220805 0 9.77 9.77 9.77 9.77 0 9.77
TWIN.US Twin Disc Incorporated 20220805 0 8.71 9.33 8.51 9.1 13400 9.1 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220805 0 16.63 17.04 16.47 16.64 237200 16.64 up down incorrect
TWLVU.US Twelve Seas Investment Company II 20220805 0 9.85 9.85 9.85 9.85 0 9.85
TWNK.US Hostess Brands Inc 20220805 0 22.07 22.265 21.74 22.12 1062700 22.12 up up correct
TWOU.US 2U Inc 20220805 0 8.97 9.24 8.73 9.09 931300 9.09 up down incorrect
TWST.US Twist Bioscience Corporation 20220805 0 49 53.08 47.03 52.77 1934300 52.77 up up correct
TXG.US 10x Genomics Inc 20220805 0 41.03 42.9 39.86 42.62 677100 42.62 up up correct
TXMD.US TherapeuticsMD Inc 20220805 0 8.76 9.39 8.61 9.29 170700 9.29 up up correct
TXN.US Texas Instruments Incorporated 20220805 0 182.03 184.67 181.58 184.3 3689800 184.3 up up correct
TXRH.US Texas Roadhouse Inc 20220805 0 88.3 89.86 88.27 88.39 599423 88.39 up up correct
TYME.US Tyme Technologies Inc 20220805 0 0.337 0.344 0.315 0.34 392300 0.34 up up correct
TYRA.US Tyra Biosciences Inc 20220805 0 8.88 10.825 8.69 10.37 41900 10.37 up up correct
TZOO.US Travelzoo 20220805 0 5.7 5.99 5.67 5.86 108500 5.86 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220805 0 9.89 9.9 9.89 9.89 900 9.89
TZPSU.US TZP Strategies Acquisition Corp 20220805 0 9.9 9.9 9.9 9.9 0 9.9
TZPSW.US TZP Strategies Acquisition Corp 20220805 0 0.0899 0.0899 0.0837 0.0837 444 0.0837 down down correct
UAL.US United Airlines Holdings Inc 20220805 0 38.01 38.79 37.76 37.82 6882900 37.82 down down correct
UBCP.US United Bancorp Inc 20220805 0 15.45 15.45 15.4499 15.45 1255 15.45
UBFO.US United Security Bancshares 20220805 0 7.21 7.25 7.15 7.15 6200 7.15 down down correct
UBOH.US United Bancshares Inc 20220805 0 22.24 22.34 22.24 22.3 1400 22.3 up up correct
UBSI.US United Bankshares Inc 20220805 0 38.23 38.62 38.23 38.4 485900 38.4 up up correct
UBX.US Unity Biotechnology Inc 20220805 0 0.746 0.877 0.72 0.865 648400 0.865 up up correct
UCBI.US United Community Banks Inc 20220805 0 33.83 34.44 33.83 34.23 288201 34.23 up up correct
UCBIO.US United Community Banks Inc 20220805 0 26.55 26.55 25.89 26 8300 26 down down correct
UCL.US uCloudlink Group Inc 20220805 0 0.8092 0.9 0.8 0.8815 186445 0.8815 up up correct
UCTT.US Ultra Clean Holdings Inc 20220805 0 34.68 35.42 33.93 34.75 200200 34.75 up down incorrect
UDMY.US Udemy Inc. Common Stock 20220805 0 14.02 15.165 13.48 14.97 1986000 14.97 up up correct
UEIC.US Universal Electronics Inc 20220805 0 27.69 27.69 24.59 25.86 97800 25.86 down down correct
UFCS.US United Fire Group Inc 20220805 0 26.19 27.92 25.92 27.81 236043 27.81 up up correct
UFPI.US UFP Industries Inc 20220805 0 87.38 88.54 86.7 88.47 417800 88.47 up down incorrect
UFPT.US UFP Technologies Inc 20220805 0 88 89.26 87.42 89.15 33500 89.15 up up correct
UG.US United 20220805 0 16.21 16.21 15.71 15.93 4900 15.93 down down correct
UGRO.US urban 20220805 0 5.98 6.34 5.98 6.18 21900 6.18 up up correct
UHAL.US AMERCO 20220805 0 534.9 554.33 534.9 552.6 35023 552.6 up up correct
UIHC.US United Insurance Holdings Corp 20220805 0 0.96 1.07 0.96 1.06 148000 1.06 up up correct
UK.US Ucommune International Ltd 20220805 0 4.5902 4.6 4.2135 4.4297 10757 4.4297 down down correct
UKOMW.US Ucommune International Ltd 20220805 0 0.0802 0.0802 0.0802 0.0802 1133 0.0802
ULBI.US Ultralife Corporation 20220805 0 4.8 4.91 4.76 4.91 38400 4.91 up up correct
ULCC.US Frontier Group Holdings Inc 20220805 0 14.02 14.56 13.89 14.21 1366500 14.21 up up correct
ULH.US Universal Logistics Holdings Inc 20220805 0 36 36.33 34.46 35 71900 35 down down correct
ULTA.US Ulta Beauty Inc 20220805 0 370 378.86 368.8 377.8 926000 377.8 up up correct
UMBF.US UMB Financial Corporation 20220805 0 92.38 93.5 92.32 93.19 170700 93.19 up up correct
UMPQ.US Umpqua Holdings Corporation 20220805 0 17.33 17.74 17.24 17.71 916100 17.71 up up correct
UNAM.US Unico American Corporation 20220805 0 1.8 2.98 1.8 2.25 296300 2.25 up up correct
UNB.US Union Bankshares Inc 20220805 0 27.38 27.93 26.71 27.17 3000 27.17 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220805 0 0.75 0.83 0.698 0.74 112400 0.74 down down correct
UNIT.US Uniti Group Inc 20220805 0 9.79 9.99 9.63 9.96 1321100 9.96 up up correct
UNTY.US Unity Bancorp Inc 20220805 0 27.8 28 27.75 27.95 20700 27.95 up up correct
UONE.US Urban One Inc 20220805 0 5.25 5.39 5.15 5.38 71400 5.38 up up correct
UONEK.US Urban One Inc 20220805 0 4.03 4.13 3.94 4.12 46000 4.12 up down incorrect
UPC.US Universe Pharmaceuticals INC 20220805 0 0.71 0.71 0.658 0.66 24300 0.66 down down correct
UPLD.US Upland Software Inc 20220805 0 11.9 12.15 11.46 11.6 470914 11.6 down down correct
UPST.US Upstart Holdings Inc 20220805 0 27.405 30.37 26.83 29.6 11007900 29.6 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220805 0 10.23 10.23 10.23 10.23 0 10.23
UPTDW.US TradeUP Acquisition Corp. Warrant 20220805 0 0.16 0.16 0.16 0.16 700 0.16
UPWK.US Upwork Inc 20220805 0 20.55 20.97 19.76 20.64 1248100 20.64 up up correct
URBN.US Urban Outfitters Inc 20220805 0 20.41 20.79 20.32 20.37 1341173 20.37 down down correct
URGN.US UroGen Pharma Ltd 20220805 0 8.19 8.71 8.19 8.57 71400 8.57 up up correct
UROY.US Uranium Royalty Corp 20220805 0 2.77 2.98 2.76 2.9 199700 2.9 up down incorrect
USAK.US USA Truck Inc 20220805 0 31.18 31.23 31.17 31.22 79100 31.22 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220805 0 8.45 8.56 8.45 8.49 4600 8.49 up up correct
USAU.US U.S. Gold Corp 20220805 0 4.07 4.11 3.96 3.96 20400 3.96 down down correct
USCB.US US Century Bank 20220805 0 11.89 12.21 11.63 12.21 24100 12.21 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220805 0 10.08 10.08 10.08 10.08 0 10.08
USEG.US U.S. Energy Corp 20220805 0 3.4 3.47 3.36 3.42 89300 3.42 up up correct
USIO.US Usio Inc 20220805 0 2.23 2.27 2.13 2.13 25600 2.13 down down correct
USLM.US United States Lime & Minerals Inc 20220805 0 105.3 105.3 105.3 105.3 2176 105.1041
USQIX.US USQ Core Real Estate Fund 20220805 0 30.86 30.86 30.86 30.86 0 30.86
USQSX.US USQ Core Real Estate Fund 20220805 0 30.91 30.91 30.91 30.91 0 30.91
USWS.US U.S. Well Services Inc 20220805 0 5.35 5.67 5.0601 5.6 371261 5.6 up down incorrect
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220805 0 0.048 0.049 0.0401 0.0487 107330 0.0487 up up correct
UTHR.US United Therapeutics Corporation 20220805 0 221.87 224.58 219.92 221.65 329400 221.65 down down correct
UTMD.US Utah Medical Products Inc 20220805 0 89 90.3 89 90.3 2000 90.3 up up correct
UTME.US United Time Technology Co. Ltd 20220805 0 1.75 1.85 1.7 1.81 40000 1.81 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220805 0 2.65 2.65 2.55 2.62 38100 2.62 down up incorrect
UTSI.US UTStarcom Holdings Corp 20220805 0 3.61 3.9 3.42 3.42 2200 3.42 down down correct
UVSP.US Univest Financial Corporation 20220805 0 25.12 25.58 25.1 25.35 66209 25.1399 up up correct
UXIN.US Uxin Limited 20220805 0 0.62 0.65 0.62 0.639 556200 0.639 up down incorrect
VABK.US Virginia National Bankshares Corporation 20220805 0 33.5 33.5 32.01 32.03 2700 32.03 down up incorrect
VACC.US Vaccitech plc 20220805 0 5 5 4.74 4.75 4700 4.75 down down correct
VALN.US Valneva SE 20220805 0 19.35 20.155 19.35 19.76 6200 19.76 up down incorrect
VALU.US Value Line Inc 20220805 0 81 83.9 78.43 80.85 2736 80.85 down down correct
VAQC.US Vector Acquisition Corporation II 20220805 0 9.85 9.86 9.85 9.85 19300 9.85
VAXX.US Vaxxinity Inc. Class A Common Stock 20220805 0 2.43 2.43 2.135 2.3 215500 2.3 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220805 0 51.87 51.87 51.87 51.87 339 51.87
VBIV.US VBI Vaccines Inc 20220805 0 0.9 1.1 0.89 1.06 2141000 1.06 up up correct
VBLT.US Vascular Biogenics Ltd 20220805 0 0.24 0.245 0.231 0.237 3620700 0.237 down up incorrect
VBNK.US VersaBank Common Shares 20220805 0 7.306 7.335 7.25 7.33 2600 7.33 up up correct
VBTX.US Veritex Holdings Inc 20220805 0 31.46 32.01 31.46 31.74 229933 31.544 up up correct
VC.US Visteon Corporation 20220805 0 122.83 125.3 121.27 122.65 305700 122.65 down down correct
VCEL.US Vericel Corporation 20220805 0 30.31 30.91 29.11 30.77 528800 30.77 up down incorrect
VCKA.US Vickers Vantage Corp. I 20220805 0 10.31 10.31 10.31 10.31 1300 10.31
VCKAU.US Vickers Vantage Corp. I 20220805 0 10.47 10.47 10.47 10.47 500 10.47
VCKAW.US Vickers Vantage Corp. I 20220805 0 0.2 0.2 0.185 0.19 17099 0.19 down down correct
VCMIX.US Versus Capital Multi 20220805 0 31.29 31.29 31.29 31.29 0 31.29
VCNX.US Vaccinex Inc 20220805 0 1.08 1.08 1.02 1.03 87600 1.03 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220805 0 27.5 27.5 27.5 27.5 0 27.3106
VCTR.US Victory Capital Holdings Inc 20220805 0 27.67 28.3 26.92 27.82 280200 27.82 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220805 0 9.94 9.94 9.94 9.94 1100 9.94
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220805 0 9.96 9.96 9.96 9.96 400 9.96
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220805 0 0.09 0.09 0.0717 0.086 27165 0.086 down down correct
VCYT.US Veracyte Inc 20220805 0 26.58 28.13 25.75 27.9 926500 27.9 up up correct
VECO.US Veeco Instruments Inc 20220805 0 22.19 22.38 21.8 22.17 199100 22.17 down down correct
VECT.US VectivBio Holding AG 20220805 0 5.45 6.01 4.96 5.51 8400 5.51 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220805 0 3.926 4.22 3.926 4.2 53500 4.2 up up correct
VELO.US Velocity Acquisition Corp 20220805 0 9.85 9.85 9.84 9.85 2700 9.85
VELOU.US Velocity Acquisition Corp 20220805 0 9.85 9.85 9.84 9.84 1100 9.84 down down correct
VENA.US Venus Acquisition Corporation 20220805 0 10.3 10.305 10.3 10.305 2100 10.305 up up correct
VENAR.US Venus Acquisition Corporation 20220805 0 0.17 0.1978 0.13 0.15 129734 0.15 down down correct
VENAU.US Venus Acquisition Corporation 20220805 0 10.49 10.49 10.49 10.49 3100 10.49
VENAW.US Venus Acquisition Corporation 20220805 0 0.0699 0.0699 0.0699 0.0699 500 0.0699
VEON.US VEON Ltd 20220805 0 0.47 0.5 0.47 0.49 1094300 0.49 up up correct
VERA.US Vera Therapeutics Inc 20220805 0 18.48 19.79 18.21 18.32 68800 18.32 down down correct
VERB.US Verb Technology Company Inc 20220805 0 0.588 0.599 0.56 0.568 790700 0.568 down down correct
VERI.US Veritone Inc 20220805 0 8.46 8.924 8.23 8.8 445800 8.8 up up correct
VERO.US Venus Concept Inc 20220805 0 0.55 0.56 0.535 0.554 57800 0.554 up up correct
VERU.US Veru Inc 20220805 0 12.36 13.45 12.19 12.61 7045500 12.61 up down incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20220805 0 25.47 26.69 24.9 26.67 827800 26.67 up down incorrect
VERX.US Vertex Inc 20220805 0 11.66 12.23 11.408 11.83 82300 11.83 up up correct
VERY.US Vericity Inc 20220805 0 7.282 7.282 7.282 7.282 0 7.282
VEV.US Vicinity Motor Corp. Common Stock 20220805 0 1.333 1.34 1.29 1.34 71800 1.34 up down incorrect
VFF.US Village Farms International Inc 20220805 0 3.12 3.25 3.09 3.18 515500 3.18 up up correct
VFLEX.US VFLEX 20220805 0 26.83 26.83 26.83 26.83 0 26.83
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220805 0 10.21 10.21 10.21 10.21 0 10.21
VIA.US Via Renewables Inc 20220805 0 7.9 7.99 7.7601 7.94 56736 7.94 up up correct
VIASP.US Via Renewables Inc 20220805 0 24.534 24.733 24.534 24.715 2000 24.715 up up correct
VIAV.US Viavi Solutions Inc 20220805 0 15.02 15.27 14.98 15.25 802800 15.25 up up correct
VICR.US Vicor Corporation 20220805 0 75.79 76.73 74.23 76.28 167800 76.28 up up correct
VIEW.US View Inc 20220805 0 2.11 2.35 2.08 2.21 1033900 2.21 up up correct
VIEWW.US View Inc 20220805 0 0.1001 0.102 0.1001 0.102 401 0.102 up down incorrect
VIIAU.US 7GC & Co. Holdings Inc 20220805 0 9.85 9.85 9.85 9.85 0 9.85
VIIAW.US 7GC & Co. Holdings Inc 20220805 0 0.061 0.061 0.0553 0.0553 15257 0.0553 down down correct
VINC.US Vincerx Pharma Inc 20220805 0 1.41 1.44 1.4 1.43 45700 1.43 up up correct
VINO.US Gaucho Group Holdings Inc 20220805 0 0.326 0.328 0.308 0.312 1117700 0.312 down down correct
VINP.US Vinci Partners Investments Ltd 20220805 0 9.75 10.01 9.45 9.66 21900 9.5114 down down correct
VIOT.US Viomi Technology Co. Ltd 20220805 0 1.5 1.54 1.5 1.52 18900 1.52 up up correct
VIR.US Vir Biotechnology Inc 20220805 0 28.7 30.21 27.96 30.17 771300 30.17 up up correct
VIRC.US Virco Mfg. Corporation 20220805 0 4.25 4.4 4.12 4.4 16800 4.4 up up correct
VIRI.US Virios Therapeutics Inc 20220805 0 7.1 7.11 6.86 6.912 10600 6.912 down down correct
VIRT.US Virtu Financial Inc 20220805 0 24.44 24.54 24.11 24.16 833500 24.16 down down correct
VIRX.US Viracta Therapeutics Inc 20220805 0 3.68 3.97 3.68 3.87 55200 3.87 up up correct
VISL.US Vislink Technologies Inc 20220805 0 0.62 0.62 0.6 0.61 145500 0.61 down down correct
VITL.US Vital Farms Inc 20220805 0 13.4 13.97 13.11 13.54 321700 13.54 up up correct
VIVE.US Viveve Medical Inc 20220805 0 0.722 0.73 0.69 0.72 48100 0.72 down up incorrect
VIVO.US Meridian Bioscience Inc 20220805 0 31.51 32.62 31.2 32.5 757900 32.5 up up correct
VJET.US voxeljet AG 20220805 0 4.24 4.46 4.02 4.11 6600 4.11 down down correct
VKTX.US Viking Therapeutics Inc 20220805 0 3.18 3.45 3.07 3.43 797400 3.43 up up correct
VLATU.US Valor Latitude Acquisition Corp 20220805 0 9.9 9.9 9.84 9.84 2300 9.84 down down correct
VLCN.US Volcon Inc. Common stock 20220805 0 1.87 1.88 1.71 1.87 212000 1.87
VLDR.US Velodyne Lidar Inc 20220805 0 1.24 1.29 1.21 1.24 2780600 1.24
VLDRW.US Velodyne Lidar Inc 20220805 0 0.475 0.523 0.475 0.5 4600 0.5 up up correct
VLGEA.US Village Super Market Inc 20220805 0 22.19 22.58 22.19 22.55 15400 22.55 up up correct
VLN.US WT 20220805 0 0.1937 0.23 0.1834 0.2134 25991 0.2134 up up correct
VLON.US Vallon Pharmaceuticals Inc 20220805 0 0.408 0.409 0.39 0.399 463700 0.399 down down correct
VLY.US Valley National Bancorp 20220805 0 11.58 11.78 11.48 11.73 1791500 11.73 up up correct
VLYPO.US Valley National Bancorp 20220805 0 23.95 24.13 23.86 24.13 1690 24.13 up down incorrect
VLYPP.US Valley National Bancorp 20220805 0 27.5 27.7299 27.3868 27.6322 1936 27.6322 up up correct
VMAR.US Vision Marine Technologies Inc 20220805 0 5.56 5.66 5.56 5.58 7700 5.58 up up correct
VMD.US Viemed Healthcare Inc 20220805 0 6.39 6.6 6.32 6.54 105600 6.54 up up correct
VMEO.US Vimeo Inc 20220805 0 6.6 6.965 6.49 6.73 1538100 6.73 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220805 0 10 10 10 10 1400 10
VNDA.US Vanda Pharmaceuticals Inc 20220805 0 10.18 10.56 10.05 10.55 372600 10.55 up up correct
VNET.US 21Vianet Group Inc 20220805 0 4.92 5.14 4.89 5.09 968000 5.09 up up correct
VNO.US PO 20220805 0 19.51 19.67 19.15 19.35 12712 19.35 down down correct
VNOM.US Viper Energy Partners LP 20220805 0 28.06 29.34 27.77 28.9 589096 28.162 up up correct
VOD.US Vodafone Group Plc 20220805 0 14.58 14.715 14.575 14.69 4630005 14.69 up down incorrect
VOR.US Vor Biopharma Inc 20220805 0 4.905 5.27 4.75 5 94400 5 up up correct
VOXX.US VOXX International Corporation 20220805 0 9.21 9.21 8.87 8.91 73600 8.91 down up incorrect
VPCB.US VPC Impact Acquisition Holdings II 20220805 0 9.85 9.85 9.85 9.85 31 9.85
VPCBU.US VPC Impact Acquisition Holdings II 20220805 0 9.86 9.86 9.86 9.86 0 9.86
VQS.US Viq Solutions Inc 20220805 0 0.9599 0.9599 0.9227 0.9515 55400 0.9515 down up incorrect
VRA.US Vera Bradley Inc 20220805 0 4.19 4.31 4.12 4.15 222900 4.15 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220805 0 5.7 6.32 5.34 5.77 179000 5.77 up up correct
VRAY.US ViewRay Inc 20220805 0 3.22 3.45 3.18 3.41 627500 3.41 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220805 0 3.09 3.42 3.067 3.38 98400 3.38 up up correct
VRDN.US Viridian Therapeutics Inc 20220805 0 13.48 13.905 13.445 13.65 142150 13.65 up up correct
VREX.US Varex Imaging Corporation 20220805 0 21.55 21.745 21.1 21.4 343300 21.4 down up incorrect
VRM.US Vroom Inc 20220805 0 1.8 2.34 1.76 2.32 37432100 2.32 up down incorrect
VRME.US VerifyMe Inc 20220805 0 1.6 1.77 1.5999 1.72 38200 1.72 up up correct
VRMEW.US VerifyMe Inc 20220805 0 0.4999 0.4999 0.4302 0.4302 1487 0.4302 down down correct
VRNA.US Verona Pharma plc 20220805 0 6.1 6.79 6.1 6.7 142100 6.7 up up correct
VRNS.US Varonis Systems Inc 20220805 0 29.91 30.11 28.975 29.96 888700 29.96 up up correct
VRNT.US Verint Systems Inc 20220805 0 45.9 46.62 44.17 46.58 162900 46.58 up down incorrect
VRPX.US Virpax Pharmaceuticals Inc 20220805 0 1.6 1.75 1.6 1.7 24900 1.7 up up correct
VRRM.US Verra Mobility Corporation 20220805 0 17.05 17.17 16.5 16.57 2582400 16.57 down down correct
VRSK.US Verisk Analytics Inc 20220805 0 196.97 198.61 195.7 198.38 737600 198.38 up down incorrect
VRSN.US VeriSign Inc 20220805 0 193.87 199.01 193.8 198.7 527874 198.7 up up correct
VRTS.US Virtus Investment Partners Inc 20220805 0 206.2 216.88 201.22 205.11 70700 205.11 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220805 0 273.11 288.7 272.1 288.03 2398837 288.03 up up correct
VS.US Versus Systems Inc 20220805 0 0.39 0.425 0.39 0.4201 582100 0.4201 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220805 0 10.05 10.05 10.05 10.05 0 10.05
VSAT.US Viasat Inc 20220805 0 33.5 34.38 32.81 33.76 260300 33.76 up up correct
VSEC.US VSE Corporation 20220805 0 40.31 41.1 40.31 40.99 10000 40.99 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220805 0 6.01 6.01 6.01 6.01 0 6.01
VSLCX.US Invesco Senior Loan Fund Class C 20220805 0 6.03 6.03 6.03 6.03 0 6.03
VSLYX.US If Inv Snr Fnd Y 20220805 0 6.01 6.01 6.01 6.01 0 6.01
VSSYW.US Versus Systems Inc 20220805 0 0.15 0.15 0.15 0.15 1400 0.15
VSTA.US Vasta Platform Limited 20220805 0 5.25 5.25 5.14 5.22 1775 5.22 down down correct
VSTM.US Verastem Inc 20220805 0 1.12 1.2 1.11 1.19 1435900 1.19 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20220805 0 10.14 10.17 10.14 10.17 5200 10.17 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20220805 0 0.1254 0.1254 0.1176 0.12 32500 0.12 down up incorrect
VTAQU.US Ventoux CCM Acquisition Corp 20220805 0 10.47 10.47 10.47 10.47 0 10.47
VTAQW.US Ventoux CCM Acquisition Corp 20220805 0 0.21 0.21 0.2 0.2035 2570 0.2035 down down correct
VTGN.US VistaGen Therapeutics Inc 20220805 0 0.15 0.16 0.15 0.15 19250300 0.15
VTIQ.US VectoIQ Acquisition Corp. II 20220805 0 9.85 9.86 9.83 9.83 251300 9.83 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20220805 0 9.87 9.88 9.87 9.88 1700 9.88 up down incorrect
VTIQW.US VectoIQ Acquisition Corp. II 20220805 0 0.19 0.19 0.19 0.19 0 0.19
VTNR.US Vertex Energy Inc 20220805 0 12.69 13.98 12.6 13.82 3597600 13.82 up up correct
VTRS.US Viatris Inc 20220805 0 9.57 9.76 9.46 9.73 16007647 9.6172 up down incorrect
VTRU.US Vitru Limited 20220805 0 16.32 16.35 16.24 16.35 11844 16.35 up down incorrect
VTSI.US VirTra Inc 20220805 0 4.94 4.96 4.86 4.92 10400 4.92 down down correct
VTVT.US vTv Therapeutics Inc 20220805 0 1.16 1.215 1.07 1.19 483600 1.19 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220805 0 15.44 16.56 15.09 16 80800 16 up down incorrect
VUZI.US Vuzix Corporation 20220805 0 8.49 8.68 8.27 8.54 598400 8.54 up up correct
VVOS.US Vivos Therapeutics Inc 20220805 0 1.39 1.41 1.3 1.31 12000 1.31 down down correct
VVPR.US VivoPower International PLC 20220805 0 1.14 1.27 1.13 1.18 170100 1.18 up up correct
VWE.US Vintage Wine Estates Inc 20220805 0 7 7.08 6.87 7 175100 7
VXRT.US Vaxart Inc 20220805 0 3.85 4.14 3.78 4.11 4440700 4.11 up up correct
VYGR.US Voyager Therapeutics Inc 20220805 0 7.4 7.4 6.5 6.93 213100 6.93 down down correct
VYNE.US VYNE Therapeutics Inc 20220805 0 0.43 0.43 0.402 0.415 118400 0.415 down down correct
VYNT.US Vyant Bio Inc 20220805 0 0.8 0.85 0.8 0.84 46000 0.84 up up correct
WABC.US Westamerica Bancorporation 20220805 0 58.29 59.27 58.13 59.05 68200 59.05 up up correct
WAFD.US Washington Federal Inc 20220805 0 34.01 34.455 33.83 34.39 213522 34.1558 up up correct
WAFDP.US Washington Federal Inc 20220805 0 22.05 22.05 21.55 21.55 17200 21.55 down down correct
WAFU.US Wah Fu Education Group Limited 20220805 0 2.845 4.4 2.81 2.96 2529600 2.96 up up correct
WAL.US PA 20220805 0 24.29 24.29 24.1105 24.25 7928 24.25 down down correct
WALD.US Waldencast Acquisition Corp 20220805 0 8.24 8.97 7.86 7.93 47600 7.93 down down correct
WALDU.US Waldencast Acquisition Corp 20220805 0 9.065 9.065 9.065 9.065 0 9.065
WALDW.US Waldencast Acquisition Corp 20220805 0 0.9 0.9 0.9 0.9 1000 0.9
WASH.US Washington Trust Bancorp Inc 20220805 0 53.4 53.76 52.78 53.4 51000 53.4
WATT.US Energous Corporation 20220805 0 1.29 1.34 1.26 1.32 237400 1.32 up down incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220805 0 4.68 4.85 4.662 4.67 6900 4.67 down up incorrect
WB.US Weibo Corporation 20220805 0 18.58 19.15 18.4 18.96 802600 18.96 up up correct
WBA.US Walgreens Boots Alliance Inc 20220805 0 38.92 39.14 38.62 38.99 5611833 38.5321 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220805 0 31.78 33.08 31.62 32.96 389700 32.96 up up correct
WDAY.US Workday Inc 20220805 0 158.69 163.26 158 161.71 1812600 161.71 up up correct
WDC.US Western Digital Corporation 20220805 0 45.73 48.1 45.04 47.09 6047389 47.09 up up correct
WDFC.US WD 20220805 0 177.9 181.21 176.99 178.01 106600 178.01 up up correct
WE.US WT 20220805 0 0.79 0.8 0.7671 0.8 14683 0.8 up down incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220805 0 12.83 12.83 12.83 12.83 0 12.83
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220805 0 13.67 13.67 13.67 13.67 0 13.67
WEJO.US Wejo Group Limited Common Shares 20220805 0 1.61 1.72 1.48 1.7 331000 1.7 up down incorrect
WEJOW.US Wejo Group Limited Warrant 20220805 0 0.1495 0.1495 0.1495 0.1495 23878 0.1495
WEN.US The Wendy's Company 20220805 0 21.17 21.25 20.81 20.89 3091800 20.89 down down correct
WERN.US Werner Enterprises Inc 20220805 0 41.58 42.45 41.4 42.2 587800 42.2 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220805 0 13.54 13.54 13.54 13.54 0 13.54
WETF.US WisdomTree Investments Inc 20220805 0 5.39 5.45 5.31 5.39 406582 5.3598
WEYS.US Weyco Group Inc 20220805 0 26.15 26.7729 26.08 26.39 12431 26.1703 up up correct
WFC.US PD 20220805 0 19.74 19.76 19.53 19.67 137472 19.67 down down correct
WFCF.US Where Food Comes From Inc 20220805 0 11.3 11.55 10.9 10.9 2600 10.9 down down correct
WFCPX.US Wells Fargo & Co Non 20220805 0 17.59 17.59 17.59 17.59 0 17.59
WFRD.US Weatherford International plc Ordinary Shares 20220805 0 21.59 22.33 21.315 22 309400 22 up down incorrect
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220805 0 19.515 19.515 19.515 19.515 100 19.515
WHF.US WhiteHorse Finance Inc 20220805 0 14.05 14.17 13.99 14.09 27700 14.09 up down incorrect
WHLM.US Wilhelmina International Inc 20220805 0 4.56 4.6 4.31 4.6 7800 4.6 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220805 0 2.47 2.47 2.35 2.35 1300 2.35 down up incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220805 0 12.751 12.85 12.75 12.84 6100 12.84 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220805 0 5 5 5 5 4 5
WILC.US G. Willi 20220805 0 14.75 15.25 14.75 14.96 2800 14.96 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220805 0 1.89 1.93 1.86 1.91 360500 1.91 up up correct
WINA.US Winmark Corporation 20220805 0 220.5 225.34 220.5 224.05 8448 223.3651 up up correct
WING.US Wingstop Inc 20220805 0 126.37 134.3 126.37 134.13 539519 133.9457 up down incorrect
WINT.US Windtree Therapeutics Inc 20220805 0 0.4 0.42 0.39 0.41 119200 0.41 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20220805 0 9.98 9.98 9.98 9.98 2200 9.98
WINVR.US WinVest Acquisition Corp. Right 20220805 0 0.0439 0.0646 0.0439 0.0556 900 0.0556 up down incorrect
WINVU.US WinVest Acquisition Corp Unit 20220805 0 10.08 10.1 10.08 10.1 3700 10.1 up up correct
WINVW.US WinVest Acquisition Corp. Warrant 20220805 0 0.079 0.08 0.0742 0.0751 1500 0.0751 down up incorrect
WIRE.US Encore Wire Corporation 20220805 0 119.3 121 116.58 119.09 242100 119.09 down down correct
WISA.US Summit Wireless Technologies Inc 20220805 0 0.71 0.77 0.7 0.7 59600 0.7 down down correct
WISH.US ContextLogic Inc 20220805 0 1.67 1.84 1.63 1.79 9218400 1.79 up down incorrect
WIX.US Wix.com Ltd 20220805 0 66.21 70.92 65.53 69.89 834500 69.89 up up correct
WKEY.US WISeKey International Holding AG 20220805 0 2.63 2.64 2.555 2.64 10000 2.64 up up correct
WKHS.US Workhorse Group Inc 20220805 0 4.37 4.47 4.18 4.28 4389000 4.28 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220805 0 9.98 11.02 9.96 10.75 127600 10.75 up up correct
WKSP.US Worksport Ltd. Common Stock 20220805 0 2.06 2.22 2.02 2.17 153000 2.17 up up correct
WKSPW.US Worksport Ltd. Warrant 20220805 0 0.2009 0.22 0.2008 0.2139 8925 0.2139 up up correct
WLDN.US Willdan Group Inc 20220805 0 26.56 27.79 26.56 27.5 36500 27.5 up up correct
WLFC.US Willis Lease Finance Corporation 20220805 0 40.07 40.22 39.55 40.05 4700 40.05 down down correct
WMG.US Warner Music Group Corp 20220805 0 31.37 31.85 31.16 31.5 1064639 31.3204 up down incorrect
WMPN.US William Penn Bancorporation 20220805 0 11.25 11.35 11.25 11.34 20100 11.34 up up correct
WNEB.US Western New England Bancorp Inc 20220805 0 8.8 8.9699 8.79 8.82 25092 8.7607 up up correct
WNW.US Wunong Net Technology Company Limited 20220805 0 0.7 0.72 0.6809 0.691 54566 0.691 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220805 0 13.97 14.85 13.841 14.8 2017400 14.8 up up correct
WORX.US SCWorx Corp 20220805 0 0.797 0.797 0.73 0.763 75300 0.763 down up incorrect
WPRT.US Westport Fuel Systems Inc 20220805 0 1.28 1.34 1.27 1.32 713200 1.32 up down incorrect
WRAP.US Wrap Technologies Inc 20220805 0 1.89 1.959 1.836 1.89 88800 1.89
WRLD.US World Acceptance Corporation 20220805 0 120.25 123.73 118.19 122.64 65800 122.64 up up correct
WSBC.US WesBanco Inc 20220805 0 33.67 34.31 33.67 34.12 133185 34.12 up up correct
WSBCP.US WesBanco Inc 20220805 0 27 27.4 26.45 27.17 4600 27.17 up up correct
WSBF.US Waterstone Financial Inc 20220805 0 18.26 18.26 18.04 18.2 46700 18.2 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20220805 0 40.52 41.57 40.19 41.3 2279200 41.3 up up correct
WSFS.US WSFS Financial Corporation 20220805 0 47.4 48.5 47.22 48.36 227000 48.36 up up correct
WSTG.US Wayside Technology Group Inc 20220805 0 29.56 31.5 29.56 30.85 21917 30.6847 up up correct
WTBA.US West Bancorporation Inc 20220805 0 24.67 25.1 24.33 24.73 14014 24.4779 up up correct
WTER.US The Alkaline Water Company Inc 20220805 0 0.48 0.48 0.46 0.462 294600 0.462 down down correct
WTFC.US Wintrust Financial Corporation 20220805 0 84.61 86.8992 84.54 86.76 284658 86.4124 up up correct
WTFCM.US Wintrust Financial Corporation 20220805 0 26.085 26.46 25.922 26.46 3800 26.46 up up correct
WTFCP.US Wintrust Financial Corporation 20220805 0 26.8 27.44 26.75 27.41 9200 27.41 up down incorrect
WTRH.US Waitr Holdings Inc 20220805 0 0.409 0.498 0.405 0.47 11154200 0.47 up up correct
WTW.US Weight Watchers International Inc 20220805 0 208.73 210.91 208.37 208.81 373000 208.81 up up correct
WVE.US Wave Life Sciences Ltd 20220805 0 2.4 2.54 2.35 2.38 344900 2.38 down up incorrect
WVFC.US WVS Financial Corp 20220805 0 14.75 14.75 14.75 14.75 100 14.75
WVVI.US Willamette Valley Vineyards Inc 20220805 0 6.19 6.28 6.16 6.23 9600 6.23 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220805 0 4.7 4.7 4.7 4.7 400 4.7
WW.US WW International Inc 20220805 0 6.67 6.89 6 6.18 2327100 6.18 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220805 0 9.99 9.99 9.99 9.99 0 9.99
WWD.US Woodward Inc 20220805 0 93.4 95.42 92.77 95.23 476347 95.0506 up down incorrect
WYNN.US Wynn Resorts Limited 20220805 0 65.85 67.06 65.725 66.71 1789554 66.71 up down incorrect
XAIR.US Beyond Air Inc 20220805 0 9.35 9.902 9.121 9.73 287500 9.73 up up correct
XBIO.US Xenetic Biosciences Inc 20220805 0 0.95 0.98 0.9 0.932 105900 0.932 down down correct
XBIOW.US Xenetic Biosciences Inc 20220805 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220805 0 5.34 5.39 5.18 5.26 37400 5.26 down down correct
XCAPX.US ACAP Strategic Fund 20220805 0 16.61 16.61 16.61 16.61 0 16.61
XCBFX.US Capstone Church Bond Fund 20220805 0 10.64 10.64 10.64 10.64 0 10.64
XCLIX.US XCLIX 20220805 0 9.41 9.41 9.41 9.41 0 9.41
XCUR.US Exicure Inc 20220805 0 2.04 2.398 2.01 2.27 884900 2.27 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220805 0 12.32 12.32 12.32 12.32 0 12.32
XEL.US Xcel Energy Inc 20220805 0 74.54 74.655 73.14 73.8 3057238 73.8 down down correct
XELA.US Exela Technologies Inc 20220805 0 1.551 1.59 1.51 1.54 9932200 1.54 down down correct
XELB.US Xcel Brands Inc 20220805 0 1.17 1.19 1.16 1.16 4700 1.16 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220805 0 35.67 39.82 35.55 38.47 1181600 38.47 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220805 0 1.58 1.69 1.57 1.67 710100 1.67 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20220805 0 10 10 10 10 0 10
XFOR.US X4 Pharmaceuticals Inc 20220805 0 1.21 1.3 1.17 1.2 102600 1.2 down up incorrect
XGEIX.US Guggenheim Energy & Income Fund 20220805 0 707.3 707.3 707.3 707.3 0 707.3
XGN.US Exagen Inc 20220805 0 7.8 7.88 5.41 6.34 73900 6.34 down up incorrect
XILSX.US Pioneer ILS Interval Fund 20220805 0 8.45 8.45 8.45 8.45 0 8.45
XLO.US Xilio Therapeutics Inc. Common Stock 20220805 0 2.9 3.433 2.9 3.24 139000 3.24 up up correct
XM.US Qualtrics International Inc 20220805 0 12.17 12.695 12.01 12.6 1961028 12.6 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220805 0 41.56 43.33 41.015 42.6 1009100 42.6 up up correct
XNCR.US Xencor Inc 20220805 0 29.45 30.075 28.73 29.34 283500 29.34 down down correct
XNET.US Xunlei Limited 20220805 0 1.71 1.73 1.65 1.66 116200 1.66 down down correct
XOMA.US XOMA Corporation 20220805 0 20.36 21.35 18.86 20.84 36030 20.84 up up correct
XOMAO.US XOMA Corporation 20220805 0 25.29 25.33 25.29 25.3 3900 25.3 up up correct
XOMAP.US XOMA Corporation 20220805 0 25.9 26.3 25.8 25.92 4200 25.92 up up correct
XOS.US Xos Inc 20220805 0 1.9 1.93 1.81 1.92 826300 1.92 up up correct
XOSWW.US Xos Equity Warrants 20220805 0 0.21 0.2498 0.205 0.2498 8500 0.2498 up down incorrect
XP.US XP Inc 20220805 0 22.94 23.77 22.73 23.77 2755300 23.77 up down incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220805 0 9.82 9.82 9.82 9.82 400 9.82
XPAXU.US XPAC Acquisition Corp. Unit 20220805 0 9.77 9.77 9.77 9.77 530 9.77
XPAXW.US XPAC Acquisition Corp. Warrant 20220805 0 0.2146 0.2146 0.15 0.15 12157 0.15 down down correct
XPEL.US XPEL Inc 20220805 0 63.91 64.88 63.06 64.45 126000 64.45 up down incorrect
XPER.US Xperi Holding Corporation 20220805 0 16.45 16.82 16.01 16.63 473800 16.63 up down incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20220805 0 6.01 6.01 6.01 6.01 0 6.01
XRAY.US DENTSPLY SIRONA Inc 20220805 0 34.94 37.46 34.94 36.84 3710190 36.84 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220805 0 1.41 1.53 1.41 1.45 132800 1.45 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220805 0 17.26 17.64 17.16 17.56 1246600 17.56 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220805 0 10.04 10.04 10.04 10.04 0 10.04
XSICX.US Voya Senior Income Fund Class 20220805 0 10.01 10.01 10.01 10.01 0 10.01
XSIIX.US ING Senior Incm Fd 20220805 0 9.99 9.99 9.99 9.99 0 9.99
XSIWX.US ING Senior Incm Fd 20220805 0 10.04 10.04 10.04 10.04 0 10.04
XSLCX.US Invesco Senior Loan Fund Class 20220805 0 6.01 6.01 6.01 6.01 0 6.01
XSPA.US XpresSpa Group Inc 20220805 0 0.85 0.95 0.85 0.94 816000 0.94 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20220805 0 1.64 1.74 1.63 1.63 7900 1.63 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20220805 0 1.86 2.04 1.85 2.01 2271700 2.01 up up correct
YELL.US Yellow Corporation 20220805 0 6.76 7.59 6.68 7.48 3523800 7.48 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220805 0 2.5 2.63 2.5 2.58 19100 2.58 up down incorrect
YI.US 111 Inc 20220805 0 2.62 2.66 2.42 2.42 114000 2.42 down down correct
YJ.US Yunji Inc 20220805 0 1.01 1.03 0.991 1 159100 1 down down correct
YMAB.US Y 20220805 0 17.83 19.1 17.83 18.96 407600 18.96 up up correct
YMTX.US Yumanity Therapeutics Inc 20220805 0 1.6 1.653 1.59 1.6 51800 1.6
YNDX.US Yandex N.V 20220805 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220805 0 43.14 43.14 41.91 42.33 31333 42.33 down down correct
YQ.US 17 Education & Technology Group Inc 20220805 0 1.91 2.01 1.9 1.98 82400 1.98 up up correct
YTEN.US Yield10 Bioscience Inc 20220805 0 2.55 2.61 2.43 2.55 37400 2.55
YTRA.US Yatra Online Inc 20220805 0 2.47 2.525 2.47 2.5 50900 2.5 up up correct
YVR.US Liquid Media Group Ltd 20220805 0 0.4 0.43 0.4 0.41 61800 0.41 up up correct
YY.US JOYY Inc 20220805 0 26.5 26.5 25.83 25.91 397400 25.91 down down correct
Z.US Zillow Group Inc 20220805 0 34 37.13 33.62 37.06 7130600 37.06 up down incorrect
ZBRA.US Zebra Technologies Corporation 20220805 0 324.52 337.29 324.52 331.7 298500 331.7 up up correct
ZCMD.US Zhongchao Inc 20220805 0 1.26 1.4 1.18 1.31 81900 1.31 up up correct
ZD.US Ziff Davis Inc. 20220805 0 81.23 82.48 81.07 82.04 214000 82.04 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220805 0 2.05 2.1 1.97 2.09 73800 2.09 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220805 0 2.14 2.25 1.99 2.11 38200 2.11 down down correct
ZEUS.US Olympic Steel Inc 20220805 0 31 32.44 30.58 30.73 77200 30.73 down down correct
ZG.US Zillow Group Inc 20220805 0 34.4 37.46 33.99 37.37 1430500 37.37 up up correct
ZI.US ZoomInfo Technologies Inc 20220805 0 45.47 47.89 45.07 47.73 3900500 47.73 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220805 0 9.98 9.99 9.98 9.98 500 9.98
ZION.US Zions Bancorporation National Association 20220805 0 53.26 54.67 53.15 54 760280 53.6247 up up correct
ZIONL.US ZIONL 20220805 0 26.11 26.28 26.02 26.24 5300 26.24 up up correct
ZIONO.US Zions Bancorporation National Association 20220805 0 25.93 26.22 25.8 25.85 5300 25.85 down up incorrect
ZIONP.US Zions Bancorporation National Association 20220805 0 20.72 21.2 20.7 21.2 451 21.2 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220805 0 3.62 3.7 3.58 3.7 3200 3.7 up down incorrect
ZIVOW.US Zivo Bioscience Inc. Warrants 20220805 0 1 1 1 1 5 1
ZKIN.US ZK International Group Co. Ltd 20220805 0 1.22 1.269 1.2 1.25 21300 1.25 up up correct
ZLAB.US Zai Lab Limited 20220805 0 40.37 45.4 39.77 45.27 391900 45.27 up up correct
ZM.US Zoom Video Communications Inc 20220805 0 110 114.32 108.74 113.85 2639500 113.85 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220805 0 30 31.3 30 30.72 924200 30.72 up up correct
ZS.US Zscaler Inc 20220805 0 158.61 164.5 157.85 163.42 1631900 163.42 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220805 0 9.75 9.755 9.75 9.755 12800 9.755 up up correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220805 0 9.89 9.89 9.89 9.89 0 9.89
ZUMZ.US Zumiez Inc 20220805 0 27.25 27.62 26.8 27.04 230400 27.04 down up incorrect
ZVO.US Zovio Inc 20220805 0 0.423 0.435 0.4 0.41 728500 0.41 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220805 0 10.01 10.03 9.99 10.02 1231205 10.02 up up correct
ZWRK.US Z 20220805 0 9.85 9.85 9.85 9.85 1600 9.85
ZWRKU.US Z 20220805 0 9.88 9.89 9.87 9.87 3100 9.87 down down correct
ZXYZ.US A 20220805 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220805 0 2.55 2.73 2.5 2.72 1199300 2.72 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220805 0 1.19 1.27 1.17 1.22 532941 1.22 up down incorrect
ZYXI.US Zynex Inc 20220805 0 8.54 9.39 8.47 9.34 467300 9.34 up up correct

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