CollectAI

close-nasdaq_stocks

2022/08/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220809 0 6.72 6.72 6.72 6.72 0 6.72
AACG.US ATA Creativity Global 20220809 0 1.85 1.91 1.83 1.9 23800 1.9 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20220809 0 9.91 9.93 9.91 9.93 90900 9.93 up up correct
AACIU.US Armada Acquisition Corp. I Unit 20220809 0 9.98 9.98 9.98 9.98 0 9.98
AACIW.US Armada Acquisition Corp. I Warrant 20220809 0 0.17 0.17 0.17 0.17 10 0.17
AADI.US Aadi Bioscience Inc 20220809 0 14.19 14.749 13.67 14.09 72400 14.09 down down correct
AAIDX.US AAIDX 20220809 0 21.03 21.03 21.03 21.03 0 21.03
AAL.US American Airlines Group Inc 20220809 0 14.87 14.88 14.38 14.62 23706400 14.62 down down correct
AAME.US Atlantic American Corporation 20220809 0 2.88 3 2.85 2.87 6500 2.87 down down correct
AAOI.US Applied Optoelectronics Inc 20220809 0 1.91 1.92 1.795 1.84 267900 1.84 down down correct
AAON.US AAON Inc 20220809 0 64.5 64.5 57.93 59.84 350100 59.84 down down correct
AAPL.US Apple Inc 20220809 0 164.02 165.82 163.25 164.92 63135500 164.92 up up correct
AATC.US Image Sensing Systems Inc 20220809 0 5.01 5.11 4.92 4.95 7100 4.8388 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220809 0 99.8 100.59 99.8 100.45 1236600 100.45 up up correct
ABCB.US Ameris Bancorp 20220809 0 47.14 47.43 46.91 47.36 246100 47.36 up up correct
ABCL.US AbCellera Biologics Inc 20220809 0 11.8 11.92 10.86 11.11 2718839 11.11 down up incorrect
ABCM.US Abcam plc 20220809 0 14.75 14.81 14.52 14.68 224800 14.68 down down correct
ABEO.US Abeona Therapeutics Inc 20220809 0 4 4.03 3.88 3.95 163700 3.95 down down correct
ABGI.US ABG Acquisition Corp. I 20220809 0 9.85 9.85 9.85 9.85 200 9.85
ABIO.US ARCA biopharma Inc 20220809 0 2.38 2.46 2.37 2.43 45100 2.43 up up correct
ABMD.US Abiomed Inc 20220809 0 292.78 292.78 281.52 281.71 196500 281.71 down down correct
ABNB.US Airbnb Inc 20220809 0 115 115.67 112.8 114.44 4201200 114.44 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220809 0 5.35 5.35 5 5.09 28900 5.09 down down correct
ABR.US PF 20220809 0 20.52 20.52 20.3 20.41 9014 20.41 down up incorrect
ABSI.US Absci Corporation Common Stock 20220809 0 3.85 4.18 3.67 3.9 616200 3.9 up down incorrect
ABST.US Absolute Software Corporation 20220809 0 10.25 10.25 9.93 9.98 28100 9.918 down up incorrect
ABTX.US Allegiance Bancshares Inc 20220809 0 44.31 44.97 43.98 44.94 66200 44.94 up up correct
ABUS.US Arbutus Biopharma Corporation 20220809 0 2.49 2.51 2.4 2.46 923900 2.46 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220809 0 0.611 0.612 0.55 0.595 161900 0.595 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220809 0 16.6 16.83 15.21 16.22 3035200 16.22 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220809 0 9.82 9.82 9.82 9.82 6900 9.82
ACAHU.US Atlantic Coastal Acquisition Corp 20220809 0 9.83 9.83 9.83 9.83 0 9.83
ACAHW.US Atlantic Coastal Acquisition Corp 20220809 0 0.0556 0.0556 0.0556 0.0556 1426 0.0556
ACAQ.US UN 20220809 0 10.105 10.105 10.105 10.105 0 10.105
ACB.US Aurora Cannabis Inc 20220809 0 1.63 1.66 1.49 1.5 8980166 1.5 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220809 0 10.395 10.395 10.395 10.395 0 10.395
ACBAW.US Ace Global Business Acquisition Limited 20220809 0 0.1 0.1 0.0992 0.0995 1342 0.0995 down up incorrect
ACCD.US Accolade Inc 20220809 0 11.56 11.66 10.66 10.98 552618 10.98 down down correct
ACER.US Acer Therapeutics Inc 20220809 0 1.6 1.6 1.5 1.52 93171 1.52 down down correct
ACET.US Adicet Bio Inc 20220809 0 17.83 17.83 16.7 17.23 3100604 17.23 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220809 0 10.22 10.23 10.21 10.22 9000 10.22
ACEVU.US ACE Convergence Acquisition Corp 20220809 0 10.23 10.23 10.23 10.23 0 10.23
ACEVW.US ACE Convergence Acquisition Corp 20220809 0 0.1374 0.179 0.1048 0.179 8399 0.179 up up correct
ACGL.US Arch Capital Group Ltd 20220809 0 44.48 44.85 44.32 44.65 779400 44.65 up up correct
ACGLN.US Arch Capital Group Ltd 20220809 0 21.47 21.47 20.69 20.74 30800 20.74 down down correct
ACGLO.US Arch Capital Group Ltd 20220809 0 23.97 24.18 23.73 23.73 11000 23.73 down down correct
ACHC.US Acadia Healthcare Company Inc 20220809 0 80.63 81.35 79.01 79.59 517800 79.59 down down correct
ACHL.US Achilles Therapeutics plc 20220809 0 3.05 3.07 2.91 3 24314 3 down down correct
ACHV.US Achieve Life Sciences Inc 20220809 0 4.95 5.07 4.9 4.95 38000 4.95
ACIU.US AC Immune SA 20220809 0 3.18 3.48 3.18 3.34 33900 3.34 up up correct
ACIW.US ACI Worldwide Inc 20220809 0 25.92 26.08 25.46 25.86 709534 25.86 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20220809 0 10.37 10.37 10.37 10.37 0 10.37
ACKIU.US Ackrell SPAC Partners I Co 20220809 0 10.41 10.41 10.41 10.41 300 10.41
ACLS.US Axcelis Technologies Inc 20220809 0 73.29 73.38 66.7 68.35 852700 68.35 down down correct
ACMR.US ACM Research Inc 20220809 0 18.56 18.73 17.73 18.46 614200 18.46 down up incorrect
ACNB.US ACNB Corporation 20220809 0 34.17 35.1 34.17 34.93 17100 34.93 up up correct
ACOR.US Acorda Therapeutics Inc 20220809 0 0.47 0.47 0.44 0.45 155800 0.45 down down correct
ACQR.US Independence Holdings Corp 20220809 0 9.85 9.855 9.85 9.855 3900 9.855 up up correct
ACQRU.US Independence Holdings Corp 20220809 0 9.87 9.87 9.87 9.87 5000 9.87
ACQRW.US Independence Holdings Corp 20220809 0 0.2148 0.2148 0.2148 0.2148 310 0.2148
ACRS.US Aclaris Therapeutics Inc 20220809 0 17.94 18.37 17.46 17.65 438700 17.65 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220809 0 0.23 0.24 0.22 0.23 386300 0.23
ACST.US Acasti Pharma Inc 20220809 0 0.88 0.88 0.86 0.86 58500 0.86 down up incorrect
ACT.US Enact Holdings Inc. Common Stock 20220809 0 26.08 26.28 25.8 26.04 248400 25.9004 down down correct
ACTG.US Acacia Research Corporation 20220809 0 5 5 4.76 4.85 254200 4.85 down down correct
ACVA.US ACV Auctions Inc 20220809 0 7.8 7.85 6.94 6.965 1608800 6.965 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220809 0 4.4 4.66 4.21 4.52 66900 4.52 up up correct
ADAG.US Adagene Inc 20220809 0 1.5 1.5 1.44 1.44 39700 1.44 down up incorrect
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220809 0 10.08 10.08 10.08 10.08 0 10.08
ADAP.US Adaptimmune Therapeutics plc 20220809 0 2.2 2.38 2.19 2.22 348100 2.22 up up correct
ADBE.US Adobe Inc 20220809 0 434.34 434.59 424.62 426.57 1977300 426.57 down down correct
ADC.US PA 20220809 0 20.44 20.4424 20.15 20.15 2666 20.15 down down correct
ADER.US 26 Capital Acquisition Corp 20220809 0 9.87 9.88 9.87 9.87 55600 9.87
ADERU.US 26 Capital Acquisition Corp 20220809 0 10 10 10 10 0 10
ADERW.US 26 Capital Acquisition Corp 20220809 0 0.2702 0.2702 0.2597 0.2597 99797 0.2597 down up incorrect
ADES.US Advanced Emissions Solutions Inc 20220809 0 4.73 4.82 4.7 4.74 37400 4.74 up down incorrect
ADGI.US Adagio Therapeutics Inc. Common Stock 20220809 0 3.86 3.95 3.72 3.81 326900 3.81 down up incorrect
ADI.US Analog Devices Inc 20220809 0 173.41 173.89 169.04 170.37 3717700 170.37 down up incorrect
ADIL.US Adial Pharmaceuticals Inc 20220809 0 0.58 0.63 0.58 0.59 217700 0.59 up up correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220809 0 0.08 0.08 0.08 0.08 7165 0.08
ADMA.US ADMA Biologics Inc 20220809 0 2.05 2.09 1.97 2.03 2435500 2.03 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20220809 0 0.37 0.4 0.37 0.37 794000 0.37
ADN.US Advent Technologies Holdings Inc 20220809 0 2.89 2.95 2.715 2.73 971100 2.73 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220809 0 0.55 0.59 0.438 0.575 55662 0.575 up up correct
ADOC.US Edoc Acquisition Corp 20220809 0 10.3 10.3 10.283 10.283 5400 10.283 down up incorrect
ADOCR.US Edoc Acquisition Corp 20220809 0 0.1013 0.1013 0.1013 0.1013 80 0.1013
ADOCW.US Edoc Acquisition Corp 20220809 0 0.045 0.0499 0.0415 0.0415 25546 0.0415 down down correct
ADP.US Automatic Data Processing Inc 20220809 0 248.74 251.57 247.36 249.8 1070400 249.8 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220809 0 11.41 11.61 10.91 11.21 1340500 11.21 down down correct
ADSK.US Autodesk Inc 20220809 0 218.79 219.19 215.12 218.14 970200 218.14 down down correct
ADTN.US ADTRAN Inc 20220809 0 23.8 24.096 23.26 23.6 666945 23.5145 down up incorrect
ADTX.US Aditxt Inc 20220809 0 0.174 0.174 0.155 0.157 2829600 0.157 down down correct
ADUS.US Addus HomeCare Corporation 20220809 0 92.92 94.17 92.57 93.38 67900 93.38 up up correct
ADV.US Advantage Solutions Inc 20220809 0 4.31 4.34 4.135 4.26 153600 4.26 down down correct
ADVM.US Adverum Biotechnologies Inc 20220809 0 1.52 1.55 1.48 1.49 461600 1.49 down down correct
ADXN.US Addex Therapeutics Ltd 20220809 0 1.31 1.55 1.3 1.4 1020700 1.4 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220809 0 9.905 9.905 9.905 9.905 0 9.905
AEACU.US Authentic Equity Acquisition Corp 20220809 0 9.93 9.93 9.93 9.93 0 9.93
AEACW.US Authentic Equity Acquisition Corp 20220809 0 0.0653 0.0653 0.0588 0.065 40082 0.065 down up incorrect
AEAEU.US AltEnergy Acquisition Corp. Unit 20220809 0 10.1 10.1 10.1 10.1 0 10.1
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220809 0 10.18 10.18 10.17 10.17 1900 10.17 down down correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220809 0 10.26 10.26 10.26 10.26 700 10.26
AEHL.US Antelope Enterprise Holdings Limited 20220809 0 1.2 1.26 1.11 1.15 90600 1.15 down down correct
AEHR.US Aehr Test Systems 20220809 0 16.12 16.78 15.07 16.61 2482400 16.61 up up correct
AEI.US Alset EHome International Inc 20220809 0 0.365 0.366 0.33 0.343 646500 0.343 down down correct
AEIS.US Advanced Energy Industries Inc 20220809 0 93.28 93.44 89.8505 90.32 184059 90.2278 down down correct
AEL.US PB 20220809 0 26.67 26.67 26.07 26.3317 10695 25.9204 down up incorrect
AEMD.US Aethlon Medical Inc 20220809 0 1.39 1.48 1.22 1.31 9318500 1.31 down down correct
AEP.US American Electric Power Company Inc 20220809 0 99.5 100.84 99.5 100.57 1867100 100.57 up up correct
AEPPZ.US American Electric Power Company Inc 20220809 0 56.02 56.065 55.98 56 85700 55.2347 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20220809 0 4.57 7.68 3.75 7.27 49217000 7.27 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220809 0 10.66 11.54 10.43 11.23 1727600 11.23 up up correct
AESE.US Allied Esports Entertainment Inc 20220809 0 1.54 1.58 1.54 1.55 250400 1.55 up up correct
AEY.US ADDvantage Technologies Group Inc 20220809 0 1.36 1.48 1.34 1.46 39300 1.46 up up correct
AEYE.US AudioEye Inc 20220809 0 6.23 6.5299 6.05 6.23 13364 6.23
AEZS.US Aeterna Zentaris Inc 20220809 0 5.06 5.06 4.88 4.93 46400 4.93 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220809 0 10.09 10.09 10.09 10.09 0 10.09
AFAQ.US AF Acquisition Corp 20220809 0 9.81 9.81 9.81 9.81 9000 9.81
AFAQU.US AF Acquisition Corp 20220809 0 9.82 9.82 9.82 9.82 0 9.82
AFBI.US Affinity Bancshares Inc 20220809 0 14.77 14.77 14.77 14.77 551 14.77
AFCG.US AFC Gamma Inc 20220809 0 18 18.1 17.65 17.84 234600 17.84 down down correct
AFIB.US Acutus Medical Inc 20220809 0 1.55 1.6 1.5 1.51 198000 1.51 down down correct
AFMD.US Affimed N.V 20220809 0 3.25 3.27 3.12 3.24 568100 3.24 down down correct
AFRM.US Affirm Holdings Inc 20220809 0 33.42 34.39 31.855 32.58 10750800 32.58 down down correct
AFYA.US Afya Limited 20220809 0 11.58 11.58 11.32 11.46 166100 11.46 down down correct
AGBA.US AGBA Acquisition Limited 20220809 0 11.375 11.375 11.375 11.375 0 11.375
AGBAR.US AGBA Acquisition Limited 20220809 0 0.14 0.14 0.14 0.14 2322 0.14
AGBAU.US AGBA Acquisition Limited 20220809 0 10.7 10.7 10.7 10.7 0 10.7
AGEN.US Agenus Inc 20220809 0 2.66 2.66 2.37 2.56 5126000 2.56 down down correct
AGFS.US AgroFresh Solutions Inc 20220809 0 1.82 1.86 1.78 1.84 10500 1.84 up up correct
AGFY.US Agrify Corporation 20220809 0 1.56 1.57 1.38 1.385 340900 1.385 down down correct
AGGR.US Agile Growth Corp 20220809 0 9.85 9.85 9.84 9.843 178500 9.843 down down correct
AGGRU.US Agile Growth Corp 20220809 0 9.87 9.87 9.87 9.87 1000 9.87
AGGRW.US Agile Growth Corp 20220809 0 0.1 0.1 0.0711 0.09 12973 0.09 down up incorrect
AGIL.US AgileThought Inc 20220809 0 4.76 4.76 4.64 4.64 5400 4.64 down down correct
AGIO.US Agios Pharmaceuticals Inc 20220809 0 28.27 28.98 27.1 27.37 743000 27.37 down up incorrect
AGLE.US Aeglea BioTherapeutics Inc 20220809 0 0.42 0.45 0.401 0.413 287200 0.413 down up incorrect
AGMH.US AGM Group Holdings Inc 20220809 0 2.2 2.2 1.952 1.97 19900 1.97 down down correct
AGNC.US AGNC Investment Corp 20220809 0 12.44 12.51 12.34 12.44 6096600 12.44
AGNCM.US AGNC Investment Corp 20220809 0 22.08 22.15 21.76 21.84 20700 21.84 down down correct
AGNCN.US AGNC Investment Corp 20220809 0 24.29 24.295 24.12 24.15 20500 24.15 down down correct
AGNCO.US AGNC Investment Corp 20220809 0 22.83 22.83 22.4 22.66 21200 22.66 down up incorrect
AGNCP.US AGNC Investment Corp. 20220809 0 21.85 21.91 21.5 21.59 20600 21.59 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220809 0 1.77 1.8 1.65 1.67 168200 1.67 down up incorrect
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220809 0 0.2737 0.28 0.2737 0.28 3607 0.28 up up correct
AGRX.US Agile Therapeutics Inc 20220809 0 0.66 0.77 0.631 0.678 21905300 0.678 up up correct
AGTC.US Applied Genetic Technologies Corporation 20220809 0 0.411 0.42 0.401 0.411 1178500 0.411
AGYS.US Agilysys Inc 20220809 0 50.35 50.89 48.17 49.78 90600 49.78 down down correct
AHCO.US AdaptHealth Corp 20220809 0 23.76 24.93 21.62 22.24 2985500 22.24 down down correct
AHPI.US Allied Healthcare Products Inc 20220809 0 2.45 2.46 2.12 2.24 153300 2.24 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220809 0 2.151 2.36 2 2.03 4800 2.03 down down correct
AIHS.US Senmiao Technology Limited 20220809 0 1.5 1.5 1.16 1.2 4225200 1.2 down down correct
AIKI.US AIkido Pharma Inc 20220809 0 6.1 6.3 5.9 6.25 148700 6.25 up up correct
AIMC.US Altra Industrial Motion Corp 20220809 0 41.51 41.52 40.97 41.51 143900 41.51
AINV.US Apollo Investment Corporation 20220809 0 13.33 13.33 13.13 13.27 174468 13.27 down down correct
AIP.US Arteris Inc. Common Stock 20220809 0 8.672 9.07 8.672 8.75 22900 8.75 up up correct
AIRG.US Airgain Inc 20220809 0 8.15 8.25 7.81 8 24200 8 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220809 0 8.88 9.15 8.55 8.77 360466 8.4064 down down correct
AIRT.US Air T Inc 20220809 0 15.3 15.3 15.19 15.19 2300 15.19 down down correct
AIRTP.US Air T Inc 20220809 0 24.059 24.059 24.059 24.059 500 23.5594
AKAM.US Akamai Technologies Inc 20220809 0 96.31 96.38 94.72 95.08 1574113 95.08 down down correct
AKBA.US Akebia Therapeutics Inc 20220809 0 0.405 0.405 0.38 0.405 5517200 0.405
AKIC.US Sports Ventures Acquisition Corp 20220809 0 9.9 9.9 9.89 9.89 15200 9.89 down up incorrect
AKICU.US Sports Ventures Acquisition Corp 20220809 0 9.82 9.82 9.82 9.82 0 9.82
AKICW.US Sports Ventures Acquisition Corp 20220809 0 0.0531 0.0531 0.0502 0.0502 20703 0.0502 down down correct
AKRO.US Akero Therapeutics Inc 20220809 0 13.11 13.26 12.505 12.88 139200 12.88 down down correct
AKTS.US Akoustis Technologies Inc 20220809 0 4.69 4.7 4.22 4.37 374300 4.37 down down correct
AKTX.US Akari Therapeutics Plc 20220809 0 1.44 1.55 1.37 1.55 119100 1.55 up up correct
AKU.US Akumin Inc 20220809 0 0.655 0.698 0.642 0.665 60500 0.665 up down incorrect
AKUS.US Akouos Inc 20220809 0 2.83 2.945 2.51 2.6 116000 2.6 down down correct
AKYA.US Akoya Biosciences Inc 20220809 0 15.5 16.57 15.03 15.5 225800 15.5
ALBO.US Albireo Pharma Inc 20220809 0 25.47 26.2 23.9 24.94 175800 24.94 down up incorrect
ALCO.US Alico Inc 20220809 0 32.16 32.33 31.89 32.2 40700 32.2 up up correct
ALDX.US Aldeyra Therapeutics Inc 20220809 0 7.06 7.67 6.85 7.45 1248600 7.45 up up correct
ALEC.US Alector Inc 20220809 0 12.98 13.17 12.452 12.66 539300 12.66 down down correct
ALF.US Alfi Inc 20220809 0 1.43 1.44 1.35 1.38 31000 1.38 down down correct
ALFIW.US Alfi Inc 20220809 0 0.15 0.15 0.15 0.15 150 0.15
ALGM.US Allegro MicroSystems Inc 20220809 0 25.52 25.645 24.21 24.55 467400 24.55 down down correct
ALGN.US Align Technology Inc 20220809 0 288.35 288.35 271.95 273.64 751000 273.64 down down correct
ALGS.US Aligos Therapeutics Inc 20220809 0 1.39 1.4 1.3 1.33 85100 1.33 down down correct
ALGT.US Allegiant Travel Company 20220809 0 110.72 112.24 102.99 104.2 359400 104.2 down down correct
ALHC.US Alignment Healthcare Inc 20220809 0 16.89 16.98 16.38 16.93 659600 16.93 up up correct
ALIM.US Alimera Sciences Inc 20220809 0 7.1 7.4 6.63 6.78 26300 6.78 down down correct
ALJJ.US ALJ Regional Holdings Inc 20220809 0 1.94 1.98 1.82 1.82 125700 1.82 down down correct
ALKS.US Alkermes plc 20220809 0 25.81 26.1 25.44 25.6 2248900 25.6 down up incorrect
ALKT.US Alkami Technology Inc 20220809 0 15.09 15.13 14.39 15.12 263400 15.12 up up correct
ALLK.US Allakos Inc 20220809 0 3.84 3.87 3.59 3.66 571100 3.66 down down correct
ALLO.US Allogene Therapeutics Inc 20220809 0 15.64 16.04 14.88 15.03 1843300 15.03 down down correct
ALLT.US Allot Ltd 20220809 0 5.68 5.68 5.42 5.42 14900 5.42 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220809 0 0.134 0.137 0.12 0.128 8892200 0.128 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220809 0 230.35 231.5 222.56 223.37 1117900 223.37 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220809 0 10.065 10.065 10.065 10.065 0 10.065
ALOT.US AstroNova Inc 20220809 0 11.77 11.98 11.77 11.8 7300 11.8 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220809 0 9.73 9.73 9.73 9.73 0 9.73
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220809 0 9.78 9.78 9.78 9.78 0 9.78
ALPN.US Alpine Immune Sciences Inc 20220809 0 8.65 8.66 8.49 8.49 23300 8.49 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220809 0 0.92 0.935 0.86 0.89 783100 0.89 down down correct
ALRM.US Alarm.com Holdings Inc 20220809 0 72.84 72.96 71.54 72.04 245600 72.04 down down correct
ALRN.US Aileron Therapeutics Inc 20220809 0 0.194 0.2 0.17 0.178 1232300 0.178 down down correct
ALRS.US Alerus Financial Corporation 20220809 0 24.64 24.64 24.21 24.4 12653 24.4 down up incorrect
ALT.US Altimmune Inc 20220809 0 12.54 13.06 12.18 12.33 911700 12.33 down up incorrect
ALTO.US Alto Ingredients Inc 20220809 0 5 5.14 4.73 4.76 1397300 4.76 down down correct
ALTR.US Altair Engineering Inc 20220809 0 56.35 56.36 55.46 55.91 308900 55.91 down down correct
ALTU.US Altitude Acquisition Corp 20220809 0 9.96 9.96 9.95 9.95 26400 9.95 down down correct
ALTUU.US Altitude Acquisition Corp 20220809 0 10.084 10.084 10.084 10.084 0 10.084
ALTUW.US Altitude Acquisition Corp 20220809 0 0.0771 0.0998 0.07 0.0701 28588 0.0701 down down correct
ALVR.US AlloVir Inc 20220809 0 6.83 8.5 6.66 8 1206800 8 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20220809 0 11.39 11.89 11.09 11.77 321300 11.77 up up correct
ALYA.US Alithya Group Inc 20220809 0 2.45 2.45 2.37 2.37 5700 2.37 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220809 0 0.98 1 0.95 0.977 272900 0.977 down down correct
AMAL.US Amalgamated Financial Corp 20220809 0 23.97 25.03 23.73 23.99 105500 23.99 up up correct
AMAO.US American Acquisition Opportunity Inc 20220809 0 10.12 10.13 10.08 10.08 1500 10.08 down down correct
AMAOU.US American Acquisition Opportunity Inc 20220809 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220809 0 0.1702 0.2003 0.1256 0.14 29382 0.14 down down correct
AMAT.US Applied Materials Inc 20220809 0 103.75 103.97 97.88 99.66 10355770 99.4058 down down correct
AMBA.US Ambarella Inc 20220809 0 85.34 86.17 81.26 83.66 355900 83.66 down down correct
AMCX.US AMC Networks Inc 20220809 0 30.23 30.37 29.15 29.44 362100 29.44 down up incorrect
AMD.US Advanced Micro Devices Inc 20220809 0 97.95 98.0461 93.67 95.54 89473664 95.54 down down correct
AMED.US Amedisys Inc 20220809 0 122.65 123.03 119.38 119.48 231500 119.48 down down correct
AMEH.US Apollo Medical Holdings Inc 20220809 0 52.91 53.65 49.35 50.59 316500 50.59 down up incorrect
AMGN.US Amgen Inc 20220809 0 247.21 249.72 247.21 248.36 2061600 246.4567 up up correct
AMKR.US Amkor Technology Inc 20220809 0 21.81 21.835 20.275 20.78 1063650 20.78 down down correct
AMNB.US American National Bankshares Inc 20220809 0 35.12 35.16 34.79 34.82 14100 34.82 down up incorrect
AMOT.US Allied Motion Technologies Inc 20220809 0 33.52 33.52 32.85 33.21 24255 33.1875 down down correct
AMPG.US AmpliTech Group Inc 20220809 0 2.49 2.49 2.33 2.36 21100 2.36 down down correct
AMPGW.US AmpliTech Group Inc 20220809 0 0.5 0.5 0.5 0.5 0 0.5
AMPH.US Amphastar Pharmaceuticals Inc 20220809 0 38.13 39.07 30.74 32.06 1346700 32.06 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220809 0 17.93 18.085 16.53 17.54 973500 17.54 down down correct
AMRK.US A 20220809 0 33.84 34.45 33.12 34.12 231000 34.12 up up correct
AMRN.US Amarin Corporation plc 20220809 0 1.41 1.48 1.39 1.41 1630100 1.41
AMRS.US Amyris Inc 20220809 0 2.2 2.5 2.03 2.29 14130000 2.29 up down incorrect
AMSC.US American Superconductor Corporation 20220809 0 5.12 5.41 4.94 4.99 442200 4.99 down down correct
AMSF.US AMERISAFE Inc 20220809 0 46.96 48.04 46.7 47.65 71900 47.65 up up correct
AMST.US Amesite Inc 20220809 0 0.483 0.536 0.483 0.536 21200 0.536 up up correct
AMSWA.US American Software Inc 20220809 0 18.08 18.93 17.59 18.07 66500 17.9635 down down correct
AMTB.US Amerant Bancorp Inc 20220809 0 28.17 28.64 27.99 28.58 78990 28.4923 up up correct
AMTI.US Applied Molecular Transport Inc 20220809 0 1.91 1.97 1.79 1.82 190200 1.82 down down correct
AMTX.US Aemetis Inc 20220809 0 10.41 10.67 9.06 10.17 1559500 10.17 down up incorrect
AMWD.US American Woodmark Corporation 20220809 0 50.74 50.74 47.87 48.19 75900 48.19 down down correct
AMYT.US Amryt Pharma plc 20220809 0 7.79 7.83 7.52 7.78 70550 7.78 down up incorrect
AMZN.US Amazon.com Inc 20220809 0 138.052 138.9523 136.21 137.83 40434719 137.83 down down correct
ANAB.US AnaptysBio Inc 20220809 0 22.81 24.908 22.81 23.15 230300 23.15 up up correct
ANDE.US The Andersons Inc 20220809 0 37.84 38.52 37.47 37.78 277600 37.78 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220809 0 3.75 4.485 3.75 4.22 8800 4.22 up up correct
ANGI.US Angi Inc 20220809 0 5.98 6.2 5.8 6.14 2465900 6.14 up up correct
ANGN.US Angion Biomedica Corp 20220809 0 1.06 1.08 1.01 1.03 99067 1.03 down down correct
ANGO.US AngioDynamics Inc 20220809 0 23.62 23.92 23.27 23.45 108500 23.45 down down correct
ANIK.US Anika Therapeutics Inc 20220809 0 23.29 23.34 22.38 22.56 67100 22.56 down up incorrect
ANIP.US ANI Pharmaceuticals Inc 20220809 0 34.98 35.0925 33.765 34 103080 34 down down correct
ANIX.US Anixa Biosciences Inc 20220809 0 3.77 3.97 3.67 3.72 33200 3.72 down up incorrect
ANNX.US Annexon Inc 20220809 0 5.13 5.41 5.01 5.38 309900 5.38 up up correct
ANPC.US AnPac Bio 20220809 0 0.265 0.265 0.24 0.248 682100 0.248 down down correct
ANSS.US ANSYS Inc 20220809 0 281.17 281.29 277.99 279.23 468700 279.23 down down correct
ANTE.US AirNet Technology Inc 20220809 0 1.26 1.31 1.15 1.2 15700 1.2 down down correct
ANY.US Sphere 3D Corp 20220809 0 0.74 0.74 0.71 0.73 604400 0.73 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220809 0 9.83 9.835 9.83 9.83 44100 9.83
ANZUU.US Anzu Special Acquisition Corp I 20220809 0 9.85 9.85 9.85 9.85 1 9.85
AOSL.US Alpha and Omega Semiconductor Limited 20220809 0 37.86 38.24 34.23 35.64 597800 35.64 down down correct
AOUT.US American Outdoor Brands Inc 20220809 0 8.06 8.13 7.74 8.07 176500 8.07 up up correct
APA.US APA Corporation 20220809 0 32.9 33.79 32.48 32.68 6347400 32.68 down up incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20220809 0 10.03 10.03 10.01 10.01 1000 10.01 down down correct
APACW.US StoneBridge Acquisition Corporation Warrant 20220809 0 0.0301 0.04 0.0301 0.0331 27083 0.0331 up up correct
APDN.US Applied DNA Sciences Inc 20220809 0 5.22 5.89 4.9 4.97 22334400 4.97 down up incorrect
APEI.US American Public Education Inc 20220809 0 15.79 15.79 15.42 15.66 28400 15.66 down down correct
APEN.US Apollo Endosurgery Inc 20220809 0 6.43 6.43 6.25 6.32 174400 6.32 down down correct
API.US Agora Inc 20220809 0 5.05 5.05 4.85 4.88 201700 4.88 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220809 0 63.45 65.5 61.28 64.29 1125100 64.29 up up correct
APLT.US Applied Therapeutics Inc 20220809 0 1.35 1.36 1.1 1.14 484400 1.14 down up incorrect
APM.US Aptorum Group Limited 20220809 0 1.44 1.54 1.43 1.47 11630 1.47 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220809 0 9.72 9.72 9.71 9.72 23900 9.72
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220809 0 9.78 9.78 9.78 9.78 0 9.78
APOG.US Apogee Enterprises Inc 20220809 0 41.84 41.84 41.17 41.62 108300 41.62 down down correct
APP.US AppLovin Corporation 20220809 0 35.08 36.36 33.6 36.01 9262200 36.01 up up correct
APPF.US AppFolio Inc 20220809 0 107.09 107.09 104 106.5 86600 106.5 down up incorrect
APPH.US AppHarvest Inc 20220809 0 4.01 4.01 3.6 3.64 1265200 3.64 down down correct
APPHW.US AppHarvest Inc 20220809 0 0.51 0.51 0.4394 0.4785 58706 0.4785 down up incorrect
APPN.US Appian Corporation 20220809 0 54.24 54.24 50.2 51.47 292900 51.47 down down correct
APPS.US Digital Turbine Inc 20220809 0 23 24.61 21.04 21.3 5121000 21.3 down down correct
APRE.US Aprea Therapeutics Inc 20220809 0 0.975 1.01 0.92 0.923 101700 0.923 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220809 0 9.77 9.77 9.74 9.74 8550 9.74 down down correct
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220809 0 0.1201 0.1201 0.1201 0.1201 100 0.1201
APTO.US Aptose Biosciences Inc 20220809 0 0.86 0.88 0.76 0.84 628600 0.84 down down correct
APTX.US Aptinyx Inc 20220809 0 0.61 0.62 0.56 0.56 235600 0.56 down down correct
APVO.US Aptevo Therapeutics Inc 20220809 0 4.44 4.647 4.205 4.32 76700 4.32 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220809 0 1.35 1.4 1.32 1.37 11700 1.37 up down incorrect
APYX.US Apyx Medical Corporation 20220809 0 10.49 10.52 10.1 10.2 77600 10.2 down down correct
AQB.US AquaBounty Technologies Inc 20220809 0 1.58 1.61 1.52 1.54 645300 1.54 down down correct
AQMS.US Aqua Metals Inc 20220809 0 1.05 1.059 0.92 0.92 402800 0.92 down down correct
AQST.US Aquestive Therapeutics Inc 20220809 0 0.97 1.36 0.951 1.04 8002600 1.04 up up correct
ARAV.US Aravive Inc 20220809 0 1.01 1.099 0.94 0.96 293200 0.96 down down correct
ARAY.US Accuray Incorporated 20220809 0 2.15 2.17 2 2.07 973300 2.07 down up incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220809 0 6.15 6.17 5.96 6.16 10300 6.16 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220809 0 0.65 0.74 0.63 0.74 7862 0.74 up down incorrect
ARBG.US Aequi Acquisition Corp 20220809 0 9.93 9.93 9.93 9.93 161800 9.93
ARBGU.US Aequi Acquisition Corp 20220809 0 9.95 9.95 9.95 9.95 0 9.95
ARBGW.US Aequi Acquisition Corp 20220809 0 0.0622 0.0622 0.0622 0.0622 100 0.0622
ARBK.US Argo Blockchain plc American Depositary Shares 20220809 0 5.29 5.35 5.01 5.09 60900 5.09 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220809 0 18.72 18.775 18.72 18.775 1000 18.775 up up correct
ARCB.US ArcBest Corporation 20220809 0 87.89 87.89 84.76 85.94 186800 85.94 down down correct
ARCC.US Ares Capital Corporation 20220809 0 20.13 20.17 19.92 20.16 1551800 20.16 up down incorrect
ARCE.US Arco Platform Limited 20220809 0 15.27 15.45 14.66 15.15 42900 15.15 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220809 0 10.11 10.11 10.11 10.11 3112 10.11
ARCT.US Arcturus Therapeutics Holdings Inc 20220809 0 20.24 20.4 17.8 18.23 572400 18.23 down up incorrect
ARDS.US Aridis Pharmaceuticals Inc 20220809 0 2.2 2.3 2.16 2.2 57400 2.2
ARDX.US Ardelyx Inc 20220809 0 0.914 0.914 0.82 0.879 1592600 0.879 down down correct
AREC.US American Resources Corporation 20220809 0 2.49 2.52 2.405 2.49 551900 2.49
ARGO.US PA 20220809 0 24.87 24.87 23.975 23.9914 42870 23.9914 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220809 0 10.02 10.02 10.01 10.02 48200 10.02
ARGUU.US Argus Capital Corp. Unit 20220809 0 10.09 10.09 10.06 10.07 9900 10.07 down down correct
ARGUW.US Argus Capital Corp. Warrant 20220809 0 0.2 0.2 0.17 0.19 126404 0.19 down down correct
ARGX.US argenx SE 20220809 0 375.27 381.18 367.73 374.03 242700 374.03 down up incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20220809 0 6.3 6.3 5.7 5.88 279100 5.88 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220809 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20220809 0 9.5 9.5 9.17 9.44 408500 9.44 down up incorrect
ARKOW.US Arko Corp 20220809 0 1.7999 1.8 1.7601 1.8 700 1.8 up down incorrect
ARKR.US Ark Restaurants Corp 20220809 0 21.25 21.65 21.15 21.15 4558 21.15 down up incorrect
ARLP.US Alliance Resource Partners L.P 20220809 0 21.9 22.14 21.36 21.64 283600 21.64 down down correct
AROW.US Arrow Financial Corporation 20220809 0 33.74 34.15 33.65 34.15 11600 34.15 up up correct
ARQQ.US Arqit Quantum Inc 20220809 0 5.82 5.82 5.25 5.4 114800 5.4 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220809 0 0.61 0.61 0.61 0.61 6639 0.61
ARQT.US Arcutis Biotherapeutics Inc 20220809 0 24.85 25.29 24.64 24.84 420500 24.84 down down correct
ARRW.US Arrowroot Acquisition Corp 20220809 0 9.84 9.84 9.84 9.84 202 9.84
ARRWU.US Arrowroot Acquisition Corp 20220809 0 9.86 9.86 9.84 9.84 10200 9.84 down down correct
ARRY.US Array Technologies Inc 20220809 0 17.28 18.47 16.63 18.29 4603000 18.29 up up correct
ARTEU.US Artemis Strategic Investment Corp 20220809 0 9.98 9.98 9.98 9.98 0 9.98
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220809 0 0.1399 0.14 0.1399 0.14 1923 0.14 up up correct
ARTL.US Artelo Biosciences Inc 20220809 0 4.875 4.995 3.9 4.05 163247 4.05 down down correct
ARTLW.US Artelo Biosciences Inc 20220809 0 0.06 0.06 0.0505 0.0506 7736 0.0506 down down correct
ARTNA.US Artesian Resources Corporation 20220809 0 53.85 53.85 52.89 53.51 28400 53.51 down down correct
ARTW.US Art's 20220809 0 2.26 2.26 2.06 2.1 94600 2.1 down down correct
ARVL.US Arrival 20220809 0 1.86 1.86 1.68 1.72 3978000 1.72 down down correct
ARVN.US Arvinas Inc 20220809 0 54.99 56.41 54.61 55.8 404200 55.8 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220809 0 45.85 46.84 44.9 45.45 834800 45.45 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220809 0 9.86 9.86 9.86 9.86 5000 9.86
ARYE.US ARYA Sciences Acquisition Corp V 20220809 0 9.78 9.78 9.78 9.78 14700 9.78
ASAX.US Astrea Acquisition Corp 20220809 0 9.86 9.86 9.86 9.86 12600 9.86
ASAXU.US Astrea Acquisition Corp 20220809 0 9.88 9.88 9.88 9.88 0 9.88
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220809 0 21.18 21.18 21.18 21.18 0 21.18
ASLE.US AerSale Corporation 20220809 0 19.05 20.5 18.8 20 367300 20 up down incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20220809 0 0.58 0.58 0.535 0.55 104400 0.55 down down correct
ASMB.US Assembly Biosciences Inc 20220809 0 2.13 2.18 2.09 2.16 329983 2.16 up up correct
ASML.US ASML Holding N.V 20220809 0 551.1 552.3 533.74 541.11 1138500 541.11 down up incorrect
ASO.US Academy Sports and Outdoors Inc 20220809 0 44.71 44.725 41.915 42.48 1525930 42.48 down up incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20220809 0 10 10 10 10 0 10
ASPAU.US Abri SPAC I Inc Unit 20220809 0 10.08 10.08 10.08 10.08 0 10.08
ASPS.US Altisource Portfolio Solutions S.A 20220809 0 11.86 11.86 11.19 11.19 65000 11.19 down down correct
ASPU.US Aspen Group Inc 20220809 0 1.01 1.02 0.978 0.981 164900 0.981 down down correct
ASRT.US Assertio Holdings Inc 20220809 0 3.64 3.87 3.52 3.82 1452200 3.82 up up correct
ASRV.US AmeriServ Financial Inc 20220809 0 3.9 3.96 3.9 3.9 3700 3.9
ASTC.US Astrotech Corporation 20220809 0 0.48 0.49 0.48 0.48 573000 0.48
ASTE.US Astec Industries Inc 20220809 0 41.65 41.91 41.03 41.71 85600 41.5949 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220809 0 9.09 9.11 8.79 9 2301000 9 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220809 0 1.87 1.87 1.7701 1.867 15368 1.867 down down correct
ASTR.US Astra Space Inc 20220809 0 1.28 1.37 1.25 1.3 2707300 1.3 up down incorrect
ASTS.US AST SpaceMobile Inc 20220809 0 7.58 9.12 7.44 8.29 3564200 8.29 up up correct
ASTSW.US AST SpaceMobile Inc 20220809 0 2.35 2.9 2.35 2.5999 88542 2.5999 up up correct
ASUR.US Asure Software Inc 20220809 0 5.01 5.48 5.01 5.32 54117 5.32 up up correct
ASYS.US Amtech Systems Inc 20220809 0 8.16 8.39 7.97 8.07 16300 8.07 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220809 0 4.41 4.65 4.32 4.41 676300 4.41
ATAX.US America First Multifamily Investors L.P 20220809 0 19.4 19.58 19.4 19.47 40500 19.47 up up correct
ATCOL.US Atlas Corp 20220809 0 25.05 25.05 24.6 24.6 35100 24.6 down down correct
ATCX.US Atlas Technical Consultants Inc 20220809 0 7.18 7.3 7.06 7.2 31100 7.2 up up correct
ATEC.US Alphatec Holdings Inc 20220809 0 7.92 8.01 7.8 7.89 439000 7.89 down down correct
ATER.US Aterian Inc 20220809 0 2.59 2.651 2.46 2.56 2735000 2.56 down down correct
ATEX.US Anterix Inc 20220809 0 44.13 47.02 43.52 46.3 85300 46.3 up down incorrect
ATHA.US Athira Pharma Inc 20220809 0 3.77 3.79 3.65 3.71 238300 3.71 down up incorrect
ATHE.US Alterity Therapeutics Limited 20220809 0 0.62 0.65 0.61 0.62 49400 0.62
ATHX.US Athersys Inc 20220809 0 0.29 0.29 0.27 0.28 6062900 0.28 down up incorrect
ATIF.US ATIF Holdings Limited 20220809 0 2.14 2.14 1.9 1.9 9800 1.9 down up incorrect
ATLC.US Atlanticus Holdings Corporation 20220809 0 39.78 40.22 38.32 38.44 35600 38.44 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220809 0 24.5 24.5 24.38 24.5 4400 24.5
ATLCP.US Atlanticus Holdings Corporation 20220809 0 23.99 23.99 23.6 23.6 12000 23.6 down down correct
ATLO.US Ames National Corporation 20220809 0 22.2 22.49 22.01 22.11 6800 22.11 down down correct
ATMH.US All Things Mobile Analytic Inc 20220809 0 0.094 0.094 0.094 0.094 0 0.094
ATNF.US 180 Life Sciences Corp 20220809 0 1.17 1.17 1.11 1.11 55700 1.11 down up incorrect
ATNFW.US CannBioRx Life Sciences Corp 20220809 0 0.1499 0.15 0.1375 0.14 23201 0.14 down down correct
ATNI.US ATN International Inc 20220809 0 46.37 48.93 46.37 48.88 71200 48.88 up up correct
ATNX.US Athenex Inc 20220809 0 1.1 1.19 1.02 1.1 2775200 1.1
ATOM.US Atomera Incorporated 20220809 0 14.44 14.44 13.9 14.04 205500 14.04 down down correct
ATOS.US Atossa Therapeutics Inc 20220809 0 1.03 1.05 0.94 0.98 1246000 0.98 down down correct
ATRA.US Atara Biotherapeutics Inc 20220809 0 3.85 4.92 3.69 4.69 14565600 4.69 up up correct
ATRC.US AtriCure Inc 20220809 0 51.08 51.21 48.63 48.92 196700 48.92 down down correct
ATRI.US Atrion Corporation 20220809 0 636.48 636.48 636.48 636.48 1434 636.48
ATRO.US Astronics Corporation 20220809 0 11.23 11.71 11.01 11.52 74500 11.52 up down incorrect
ATSG.US Air Transport Services Group Inc 20220809 0 30.58 30.93 30.07 30.93 337900 30.93 up down incorrect
ATVC.US Tribe Capital Growth Corp I 20220809 0 9.83 9.83 9.83 9.83 212 9.83
ATVCU.US Tribe Capital Growth Corp I 20220809 0 9.83 9.83 9.83 9.83 0 9.83
ATVI.US Activision Blizzard Inc 20220809 0 81.1 81.24 80.41 80.59 4687500 80.59 down down correct
ATXI.US Avenue Therapeutics Inc 20220809 0 0.275 0.35 0.275 0.288 394300 0.288 up up correct
ATXS.US Astria Therapeutics Inc 20220809 0 5.14 5.39 5.02 5.22 133000 5.22 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220809 0 2.6 2.6 2.47 2.48 47397 2.48 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220809 0 33.65 33.83 33.09 33.36 371700 33.0669 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20220809 0 26.06 26.15 26.05 26.06 17500 25.6323
AUBN.US Auburn National Bancorporation Inc 20220809 0 26.8 26.8 26.8 26.8 200 26.8
AUDC.US AudioCodes Ltd 20220809 0 22.11 22.11 21.25 21.44 155737 21.2698 down down correct
AUGX.US Augmedix Inc. Common Stock 20220809 0 1.5 1.59 1.45 1.52 89400 1.52 up up correct
AUID.US Ipsidy Inc. Common Stock 20220809 0 2.82 3.15 2.74 3.06 42100 3.06 up down incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20220809 0 8.08 8.23 7.95 8.13 2101000 8.13 up down incorrect
AUR.US Aurora Innovation Inc 20220809 0 2.55 2.63 2.41 2.44 2472400 2.44 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220809 0 16.39 19.18 16.33 18.36 68300 18.36 up up correct
AURC.US Aurora Acquisition Corp 20220809 0 9.85 9.85 9.85 9.85 104 9.85
AURCU.US Aurora Acquisition Corp 20220809 0 10.01 10.01 10.01 10.01 10 10.01
AURCW.US Aurora Acquisition Corp 20220809 0 0.1051 0.1051 0.105 0.1051 138217 0.1051
AUROW.US Aurora Innovation Inc 20220809 0 0.4365 0.4365 0.4103 0.4188 3825 0.4188 down down correct
AUTL.US Autolus Therapeutics plc 20220809 0 3.28 3.416 3.13 3.3 90400 3.3 up up correct
AUTO.US AutoWeb Inc 20220809 0 0.39 0.39 0.38 0.38 72600 0.38 down down correct
AUUD.US Auddia Inc 20220809 0 1.09 1.096 1 1 49300 1 down down correct
AUUDW.US Auddia Inc 20220809 0 0.345 0.3701 0.3379 0.3478 1205 0.3478 up down incorrect
AUVI.US Applied UV Inc 20220809 0 1.65 2.1 1.622 1.84 3905400 1.84 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220809 0 25 25 24.9 24.9 1200 24.9 down down correct
AVACU.US Avalon Acquisition Inc Unit 20220809 0 10.05 10.05 10.05 10.05 0 10.05
AVAH.US Aveanna Healthcare Holdings Inc 20220809 0 2.24 2.29 2.2 2.24 121600 2.24
AVAV.US AeroVironment Inc 20220809 0 89.61 90.17 88.9 89.62 104900 89.62 up up correct
AVCO.US Avalon GloboCare Corp 20220809 0 0.71 0.71 0.67 0.67 76300 0.67 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220809 0 0.175 0.179 0.162 0.163 24839800 0.163 down down correct
AVCTW.US AVCTW 20220809 0 0.0377 0.0378 0.0322 0.0322 103672 0.0322 down up incorrect
AVDL.US Avadel Pharmaceuticals plc 20220809 0 6.12 7.63 5.95 7.31 1721900 7.31 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220809 0 8.31 8.59 8.16 8.4 2654700 8.4 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220809 0 7.86 8.19 7.61 7.66 426500 7.66 down down correct
AVGO.US Broadcom Inc 20220809 0 539.09 539.35 527.75 532.8 2007417 532.8 down down correct
AVGOP.US Broadcom Inc 20220809 0 1685.09 1685.09 1661.5 1661.5 2000 1661.5 down up incorrect
AVGR.US Avinger Inc 20220809 0 1.72 1.73 1.58 1.59 62500 1.59 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220809 0 10.03 10.03 10.03 10.03 0 10.03
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220809 0 0.06 0.0949 0.06 0.06 40 0.06
AVID.US Avid Technology Inc 20220809 0 26.03 26.32 23.61 26.23 191100 26.23 up up correct
AVIR.US Atea Pharmaceuticals Inc 20220809 0 8.82 9.79 8.33 8.48 866196 8.48 down up incorrect
AVNW.US Aviat Networks Inc 20220809 0 31.35 31.79 30.65 31.5 60700 31.5 up up correct
AVO.US Mission Produce Inc 20220809 0 15.09 15.29 15.0378 15.28 54339 15.28 up up correct
AVPT.US Avepoint Inc 20220809 0 5.39 5.4 5.19 5.3 442100 5.3 down down correct
AVPTW.US AVPTW 20220809 0 0.97 0.97 0.87 0.8901 14930 0.8901 down down correct
AVRO.US AVROBIO Inc 20220809 0 0.99 1.02 0.96 1.01 343000 1.01 up up correct
AVT.US Avnet Inc 20220809 0 46.58 46.67 44.95 45.36 999900 45.36 down up incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220809 0 24.34 24.88 22.59 24.46 57700 24.46 up up correct
AVTX.US Avalo Therapeutics Inc 20220809 0 3.81 5.42 3.7 5.18 296600 5.18 up up correct
AVXL.US Anavex Life Sciences Corp 20220809 0 10.91 11.25 10.55 10.8 855300 10.8 down down correct
AWH.US Aspira Women's Health Inc 20220809 0 0.98 1.07 0.89 1.07 369400 1.07 up up correct
AWRE.US Aware Inc 20220809 0 2.23 2.33 2.16 2.23 48000 2.23
AXAS.US Abraxas Petroleum Corporation 20220809 0 1.61 1.62 1.6 1.6 21100 1.6 down up incorrect
AXDX.US Accelerate Diagnostics Inc 20220809 0 1.79 1.87 1.69 1.8 236700 1.8 up up correct
AXGN.US AxoGen Inc 20220809 0 10.25 10.37 9.36 9.44 231000 9.44 down down correct
AXH.US UN 20220809 0 10.06 10.06 10.06 10.06 0 10.06
AXLA.US Axcella Health Inc 20220809 0 2.35 2.374 2.25 2.26 32100 2.26 down down correct
AXNX.US Axonics Inc 20220809 0 71.06 71.78 68.86 69.16 443500 69.16 down up incorrect
AXON.US Axon Enterprise Inc 20220809 0 114.22 114.96 111.02 111.62 380100 111.62 down down correct
AXSM.US Axsome Therapeutics Inc 20220809 0 41 46.97 40.51 44.76 1634500 44.76 up up correct
AXTI.US AXT Inc 20220809 0 8.57 9.04 8.44 9.01 879200 9.01 up down incorrect
AY.US Atlantica Sustainable Infrastructure plc 20220809 0 34.62 34.77 34.36 34.6 535200 34.6 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220809 0 1.56 1.582 1.42 1.5 207900 1.5 down down correct
AYRO.US Ayro Inc 20220809 0 1.1 1.13 1.0712 1.08 309945 1.08 down up incorrect
AYTU.US Aytu Biopharma Inc 20220809 0 0.31 0.33 0.27 0.28 17619900 0.28 down down correct
AZN.US AstraZeneca PLC 20220809 0 65.92 66.43 65.77 65.89 4463900 65.4279 down up incorrect
AZPN.US Aspen Technology Inc 20220809 0 207.55 211.24 195.65 200.09 319700 200.09 down down correct
AZYO.US Aziyo Biologics Inc 20220809 0 6.45 6.45 6.45 6.45 200 6.45
BAC.US PQ 20220809 0 20.05 20.1 19.85 20.01 89811 20.01 down up incorrect
BAND.US Bandwidth Inc 20220809 0 16.75 16.86 15.26 15.76 630700 15.76 down up incorrect
BANF.US BancFirst Corporation 20220809 0 111.05 113.87 110.58 113.44 128900 113.44 up down incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220809 0 28 28 28 28 8 28
BANR.US Banner Corporation 20220809 0 61.06 61.41 60.7 61.39 110200 61.39 up down incorrect
BANX.US StoneCastle Financial Corp 20220809 0 18.28 18.33 18.17 18.33 12300 18.33 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20220809 0 1.57 1.58 1.44 1.485 322700 1.485 down down correct
BASE.US Couchbase Inc. Common Stock 20220809 0 17.98 18.08 16.73 17.26 122200 17.26 down down correct
BATRA.US The Liberty Braves Group 20220809 0 28.76 28.76 27.86 27.91 34700 27.91 down up incorrect
BATRK.US The Liberty Braves Group 20220809 0 27.67 27.67 26.81 26.88 76100 26.88 down down correct
BBBY.US Bed Bath & Beyond Inc 20220809 0 11.65 11.99 8.6301 9.79 74699125 9.79 down up incorrect
BBCP.US Concrete Pumping Holdings Inc 20220809 0 7.045 7.28 7.045 7.21 37900 7.21 up up correct
BBGI.US Beasley Broadcast Group Inc 20220809 0 1.33 1.33 1.23 1.27 36900 1.27 down up incorrect
BBI.US Brickell Biotech Inc 20220809 0 3.95 3.95 3.47 3.63 180700 3.63 down down correct
BBIG.US Vinco Ventures Inc 20220809 0 0.712 0.712 0.712 0.712 0 0.712
BBIO.US BridgeBio Pharma Inc 20220809 0 11.6 11.88 10.77 11.09 2013700 11.09 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220809 0 1.54 1.54 1.47 1.47 2900 1.47 down up incorrect
BBLGW.US Bone Biologics Corp Warrants 20220809 0 0.21 0.21 0.21 0.21 0 0.21
BBQ.US BBQ Holdings Inc 20220809 0 17.05 17.18 17.05 17.18 1602400 17.18 up up correct
BBSI.US Barrett Business Services Inc 20220809 0 83.47 83.47 81.99 82.84 40412 82.549 down down correct
BCAB.US BioAtla Inc 20220809 0 3.7 3.72 3.31 3.61 185100 3.61 down up incorrect
BCBP.US BCB Bancorp Inc 20220809 0 19.55 19.55 19.32 19.49 40800 19.49 down down correct
BCDA.US BioCardia Inc 20220809 0 1.56 1.56 1.46 1.49 46300 1.49 down down correct
BCEL.US Atreca Inc 20220809 0 2.31 2.315 2.1 2.15 161000 2.15 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220809 0 2.98 3.01 2.83 2.93 68135 2.93 down down correct
BCML.US BayCom Corp 20220809 0 19.37 19.48 19.21 19.37 44269 19.37
BCOR.US Blucora Inc 20220809 0 20.85 21.2 20 20.76 421200 20.76 down down correct
BCOV.US Brightcove Inc 20220809 0 6.63 6.84 6.63 6.82 102400 6.82 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220809 0 9.91 9.91 9.91 9.91 200 9.91
BCPC.US Balchem Corporation 20220809 0 128.06 128.06 125.05 125.21 90400 125.21 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220809 0 14.1 14.71 13.79 14.45 3504600 14.45 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220809 0 10.01 10.01 10.01 10.01 0 10.01
BCTX.US BriaCell Therapeutics Corp 20220809 0 6.54 6.55 6.27 6.46 270630 6.46 down down correct
BCTXW.US BriaCell Therapeutics Corp 20220809 0 2.87 2.87 2.84 2.84 18500 2.84 down down correct
BCYC.US Bicycle Therapeutics plc 20220809 0 27.39 28.228 26.1 26.85 201900 26.85 down down correct
BDSX.US Biodesix Inc 20220809 0 2.89 2.89 2.36 2.41 198200 2.41 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220809 0 3.71 3.9599 3.69 3.79 267570 3.79 up up correct
BEAM.US Beam Therapeutics Inc 20220809 0 61.72 62.16 58.25 60.96 1698300 60.96 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220809 0 1.55 1.64 1.51 1.59 262600 1.59 up up correct
BEATW.US Heartbeam Inc. Warrant 20220809 0 0.4093 0.4299 0.3653 0.4299 4350 0.4299 up up correct
BECN.US Beacon Roofing Supply Inc 20220809 0 59.48 59.48 57.74 57.95 391300 57.95 down up incorrect
BEEM.US Beam Global 20220809 0 16.51 16.61 15.51 15.69 169500 15.69 down down correct
BEEMW.US Beam Global 20220809 0 11.2 11.2 11.2 11.2 50 11.2
BELFA.US Bel Fuse Inc 20220809 0 27.52 27.52 26.72 26.72 1300 26.72 down up incorrect
BELFB.US Bel Fuse Inc 20220809 0 25.28 25.38 24.36 24.38 44700 24.38 down down correct
BENE.US Benessere Capital Acquisition Corp 20220809 0 10.36 10.37 10.36 10.36 4500 10.36
BENER.US Benessere Capital Acquisition Corp 20220809 0 0.17 0.209 0.17 0.2 11000 0.2 up up correct
BENEU.US Benessere Capital Acquisition Corp 20220809 0 10.63 10.63 10.63 10.63 0 10.63
BENEW.US Benessere Capital Acquisition Corp 20220809 0 0.27 0.29 0.25 0.2799 3716 0.2799 up up correct
BFC.US Bank First Corporation 20220809 0 75.84 76.2 75.45 76.2 7600 76.2 up up correct
BFI.US BurgerFi International Inc 20220809 0 3.17 3.29 3.17 3.25 41700 3.25 up up correct
BFIIW.US BurgerFi International LLC 20220809 0 0.2699 0.27 0.25 0.27 5360 0.27 up up correct
BFIN.US BankFinancial Corporation 20220809 0 9.88 9.97 9.88 9.95 14800 9.851 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220809 0 1.45 1.46 1.39 1.41 243100 1.41 down up incorrect
BFRIW.US Biofrontera Inc. Warrants 20220809 0 0.6202 0.6402 0.6002 0.6002 3043 0.6002 down down correct
BFST.US Business First Bancshares Inc 20220809 0 23.4 23.94 23.363 23.94 28200 23.822 up up correct
BGCP.US BGC Partners Inc 20220809 0 4.1 4.175 4 4.07 2039928 4.0602 down up incorrect
BGFDX.US BGFDX 20220809 0 22.18 22.18 22.18 22.18 0 22.18
BGFLX.US BGFLX 20220809 0 22.15 22.15 22.15 22.15 0 22.15
BGFTX.US BGFTX 20220809 0 22.11 22.11 22.11 22.11 0 22.11
BGFV.US Big 5 Sporting Goods Corporation 20220809 0 12.97 13.17 11.82 11.93 783600 11.93 down down correct
BGFVX.US BGFVX 20220809 0 23.08 23.08 23.08 23.08 0 23.08
BGNE.US BeiGene Ltd 20220809 0 204 204 192.98 197.62 112100 197.62 down down correct
BGRY.US Berkshire Grey Inc 20220809 0 2.4 2.46 2.37 2.41 645500 2.41 up up correct
BGRYW.US Berkshire Grey Inc 20220809 0 0.3001 0.3001 0.3001 0.3001 1004 0.3001
BHACU.US Crixus BH3 Acquisition Company Units 20220809 0 9.8 9.8 9.8 9.8 0 9.8
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220809 0 2.12 2.26 2.1 2.13 173800 2.13 up up correct
BHF.US Brighthouse Financial Inc 20220809 0 46 46.94 45.79 46.87 723900 46.87 up up correct
BHFAL.US Brighthouse Financial Inc 20220809 0 25.65 26.026 25.39 25.65 15195 25.65
BHFAM.US Brighthouse Financial Inc 20220809 0 20.1 20.363 19.29 19.4 24900 19.4 down down correct
BHFAN.US Brighthouse Financial Inc 20220809 0 22.201 22.4 21.19 21.55 70200 21.55 down down correct
BHFAO.US Brighthouse Financial Inc 20220809 0 25.86 26.2 25.62 25.88 16900 25.88 up up correct
BHFAP.US Brighthouse Financial Inc 20220809 0 25.6 25.6 25.26 25.36 14800 25.36 down down correct
BHSE.US Bull Horn Holdings Corp 20220809 0 10.14 10.14 10.115 10.13 30505 10.13 down down correct
BHSEU.US Bull Horn Holdings Corp 20220809 0 10.15 10.15 10.15 10.15 0 10.15
BHSEW.US Bull Horn Holdings Corp 20220809 0 0.06 0.06 0.0563 0.0579 13300 0.0579 down down correct
BIDU.US Baidu Inc 20220809 0 135.13 138 134.24 135.6 1144496 135.6 up up correct
BIGC.US BigCommerce Holdings Inc 20220809 0 19.33 19.471 18.46 19.02 1010300 19.02 down down correct
BIIB.US Biogen Inc 20220809 0 216.34 218.6 214.29 217.59 564921 217.59 up up correct
BILI.US Bilibili Inc 20220809 0 24.58 25.1 23.82 24.11 2068600 24.11 down down correct
BIMI.US BIMI International Medical Inc 20220809 0 0.72 0.75 0.54 0.56 9390700 0.56 down up incorrect
BIOC.US Biocept Inc 20220809 0 1.12 1.17 1.07 1.11 71800 1.11 down down correct
BIOL.US BIOLASE Inc 20220809 0 5.4 5.48 5.04 5.45 47400 5.45 up up correct
BIOTU.US Biotech Acquisition Company 20220809 0 9.905 9.905 9.905 9.905 5 9.905
BIOTW.US Biotech Acquisition Company 20220809 0 0.05 0.05 0.0489 0.05 20350 0.05
BIOX.US Bioceres Crop Solutions Corp 20220809 0 11.65 11.88 11.22 11.45 61100 11.45 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220809 0 4.9 4.95 4.2 4.58 7776200 4.58 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220809 0 1.64 1.65 1.539 1.57 2914300 1.57 down down correct
BIVI.US BioVie Inc 20220809 0 1.99 2.025 1.81 1.9 42900 1.9 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220809 0 1.16 1.169 1.11 1.12 80500 1.12 down down correct
BJRI.US BJ's Restaurants Inc 20220809 0 24.87 25.03 23.98 24.15 308400 24.15 down down correct
BKCC.US BlackRock Capital Investment Corporation 20220809 0 3.94 3.94 3.88 3.89 101700 3.89 down down correct
BKEP.US Blueknight Energy Partners L.P 20220809 0 4.63 4.63 4.6 4.61 667300 4.61 down down correct
BKEPP.US Blueknight Energy Partners L.P 20220809 0 8.7 8.71 8.69 8.71 39200 8.71 up up correct
BKNG.US Booking Holdings Inc 20220809 0 1951.65 1957.21 1919.295 1957.21 299836 1957.21 up up correct
BKR.US Baker Hughes Company 20220809 0 24.65 24.74 23.73 23.85 7319607 23.85 down down correct
BKSC.US Bank of South Carolina Corporation 20220809 0 17.15 17.15 17.01 17.01 2600 17.01 down down correct
BKYI.US BIO 20220809 0 2.01 2.05 2.01 2.03 6100 2.03 up up correct
BL.US BlackLine Inc 20220809 0 65.65 65.65 63.56 65.39 583500 65.39 down up incorrect
BLBD.US Blue Bird Corporation 20220809 0 12.2 12.25 11.649 11.71 47300 11.71 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220809 0 1.36 1.365 1.27 1.29 25500 1.29 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220809 0 1.37 1.37 1.33 1.34 9200 1.34 down down correct
BLCT.US BlueCity Holdings Limited 20220809 0 1.49 1.5 1.49 1.5 28632 1.5 up down incorrect
BLDE.US Blade Air Mobility Inc 20220809 0 6.65 6.78 6.23 6.32 556300 6.32 down down correct
BLDEW.US Blade Air Mobility Inc 20220809 0 1.2 1.25 1.13 1.13 17368 1.13 down down correct
BLDP.US Ballard Power Systems Inc 20220809 0 8.62 8.85 8.39 8.41 5628700 8.41 down down correct
BLEUU.US bleuacacia ltd Unit 20220809 0 9.92 9.92 9.92 9.92 0 9.92
BLFS.US BioLife Solutions Inc 20220809 0 21.1 21.38 20.11 20.35 433200 20.35 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220809 0 11.5 11.66 11.485 11.65 67800 11.65 up up correct
BLI.US Berkeley Lights Inc 20220809 0 5.08 5.24 4.7 4.97 844700 4.97 down down correct
BLIN.US Bridgeline Digital Inc 20220809 0 1.26 1.29 1.24 1.25 98900 1.25 down down correct
BLKB.US Blackbaud Inc 20220809 0 57.04 57.42 55.85 56.12 188100 56.12 down down correct
BLMN.US Bloomin' Brands Inc 20220809 0 21.09 21.63 20.9 21.48 1356700 21.48 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220809 0 9.91 9.91 9.91 9.91 2200 9.91
BLNGW.US Belong Acquisition Corp. Warrant 20220809 0 0.1023 0.1491 0.0516 0.0524 7817 0.0524 down down correct
BLNK.US Blink Charging Co 20220809 0 22.18 23.11 21.4 21.445 1615400 21.445 down down correct
BLNKW.US BLNKW 20220809 0 19.2701 19.2701 19.2701 19.2701 333 19.2701
BLPH.US Bellerophon Therapeutics Inc 20220809 0 1.3 1.37 1.29 1.29 8500 1.29 down down correct
BLRX.US BioLineRx Ltd 20220809 0 1.66 1.74 1.62 1.71 165300 1.71 up up correct
BLSA.US BCLS Acquisition Corp 20220809 0 9.95 9.95 9.95 9.95 80 9.95
BLTS.US Bright Lights Acquisition Corp 20220809 0 9.88 9.89 9.88 9.89 1600 9.89 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220809 0 9.93 9.93 9.93 9.93 6 9.93
BLTSW.US Bright Lights Acquisition Corp 20220809 0 0.1299 0.1299 0.09 0.09 20001 0.09 down down correct
BLU.US BELLUS Health Inc 20220809 0 11.86 12.07 11.54 11.59 1124900 11.59 down up incorrect
BLUE.US bluebird bio Inc 20220809 0 6.06 6.11 5.49 5.5 6719400 5.5 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20220809 0 6.92 6.94 6.63 6.7 75100 6.7 down down correct
BMAC.US UN 20220809 0 10.12 10.12 10.12 10.12 100 10.12
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220809 0 0.049 0.049 0.049 0.049 4 0.049
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220809 0 10.02 10.02 9.99 9.99 401 9.99 down down correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220809 0 0.0551 0.06 0.041 0.0596 49510 0.0596 up up correct
BMBL.US Bumble Inc 20220809 0 36.84 36.95 35 35.08 1831300 35.08 down down correct
BMEA.US Biomea Fusion Inc 20220809 0 11.52 11.76 11.04 11.67 52585 11.67 up up correct
BMRA.US Biomerica Inc 20220809 0 3.32 3.36 3.01 3.03 74900 3.03 down down correct
BMRC.US Bank of Marin Bancorp 20220809 0 32.1 32.14 31.75 32 37300 32 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20220809 0 95.4 97.48 95.4 95.7 1099400 95.7 up up correct
BNFT.US Benefitfocus Inc 20220809 0 7.27 7.33 7.1 7.2 59100 7.2 down down correct
BNGO.US Bionano Genomics Inc 20220809 0 2.47 2.48 2.22 2.26 8402435 2.26 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220809 0 0.3505 0.4227 0.3504 0.3752 58900 0.3752 up down incorrect
BNIX.US Bannix Acquisition Corp. Common Stock 20220809 0 10.02 10.02 10.02 10.02 0 10.02
BNIXR.US Bannix Acquisition Corp. Right 20220809 0 0.0626 0.0626 0.0626 0.0626 800 0.0626
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220809 0 9.92 9.92 9.92 9.92 1000 9.92
BNNRU.US Banner Acquisition Corp Unit 20220809 0 9.98 9.98 9.98 9.98 0 9.98
BNNRW.US Banner Acquisition Corp. Warrants 20220809 0 0.116 0.1399 0.116 0.1399 600 0.1399 up up correct
BNR.US Burning Rock Biotech Limited 20220809 0 3.39 3.395 3.26 3.35 171100 3.35 down up incorrect
BNSO.US Bonso Electronics International Inc 20220809 0 6.1 6.7 5.1 5.79 1206900 5.79 down down correct
BNTC.US Benitec Biopharma Inc 20220809 0 0.77 0.85 0.77 0.835 209800 0.835 up up correct
BNTX.US BioNTech SE 20220809 0 164.04 167.44 156.825 157.21 1766200 157.21 down up incorrect
BOKF.US BOK Financial Corporation 20220809 0 88.68 89.36 88.13 89.34 142357 88.839 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220809 0 2.31 2.4 2.2 2.28 75003 2.28 down up incorrect
BON.US Bon Natural Life Limited Ordinary Shares 20220809 0 2.2 2.237 2.106 2.17 21900 2.17 down down correct
BOOM.US DMC Global Inc 20220809 0 23.1 23.59 22.8 23.02 92000 23.02 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220809 0 2.44 2.44 2.44 2.44 100 2.44
BOTJ.US Bank of the James Financial Group Inc 20220809 0 13.31 13.31 12.8 12.8 1900 12.8 down down correct
BOXL.US Boxlight Corporation 20220809 0 0.69 0.69 0.64 0.66 232500 0.66 down down correct
BPMC.US Blueprint Medicines Corporation 20220809 0 69.72 71.1 67.6 68.17 1259600 68.17 down up incorrect
BPOP.US Popular Inc 20220809 0 76.47 76.69 75.78 76.45 445999 76.45 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220809 0 26.68 27.24 26.44 27.24 965 27.24 up up correct
BPRN.US The Bank of Princeton 20220809 0 27.48 28.003 27.48 27.8 3800 27.8 up up correct
BPTH.US Bio 20220809 0 4.08 4.12 3.9 3.95 23100 3.95 down down correct
BPTS.US Biophytis SA 20220809 0 1.09 1.34 1.06 1.2 39600 1.2 up down incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220809 0 22.46 22.46 21.69 21.87 11600 21.87 down down correct
BPYPN.US Brookfield Property Partners L.P 20220809 0 19.99 20.174 19.94 19.94 2100 19.94 down up incorrect
BPYPO.US Brookfield Property Partners L.P 20220809 0 22.09 22.09 21.905 22 16400 22 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20220809 0 22.845 22.845 22.4 22.65 4600 22.65 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220809 0 7.08 7.08 6.09 6.448 20800 6.448 down down correct
BRCN.US Burcon NutraScience Corporation 20220809 0 0.69 0.73 0.63 0.64 56800 0.64 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220809 0 10.3 10.31 10.3 10.31 5400 10.31 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20220809 0 0.105 0.105 0.08 0.0894 105862 0.0894 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20220809 0 0.1 0.1 0.1 0.1 20200 0.1
BRID.US Bridgford Foods Corporation 20220809 0 14.48 14.75 14.38 14.38 1400 14.38 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220809 0 9.79 9.79 9.77 9.77 200 9.77 down down correct
BRIVU.US B. Riley Principal 250 Merger Corp 20220809 0 9.82 9.82 9.82 9.82 100 9.82
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220809 0 0.25 0.25 0.25 0.25 50034 0.25
BRKL.US Brookline Bancorp Inc 20220809 0 13.76 13.8 13.66 13.78 237000 13.6508 up down incorrect
BRKR.US Bruker Corporation 20220809 0 62.23 62.52 60.2 60.34 768800 60.34 down down correct
BRLIU.US Brilliant Acquisition Corporation 20220809 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220809 0 7.1 7.1 6 6 159500 6 down down correct
BROG.US Brooge Energy Limited 20220809 0 7.49 7.49 7.49 7.49 49 7.49
BROGW.US Brooge Energy Limited 20220809 0 0.3 0.35 0.3 0.32 11118 0.32 up up correct
BRP.US BRP Group Inc 20220809 0 29.34 29.55 28.52 28.81 280900 28.81 down down correct
BRQS.US Borqs Technologies Inc 20220809 0 1.25 1.27 1.19 1.22 3092900 1.22 down up incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20220809 0 3.355 3.37 3.09 3.12 13600 3.12 down down correct
BRY.US Berry Corporation 20220809 0 9.49 9.66 9.26 9.56 655900 8.9489 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220809 0 48.46 49.09 47.71 48.88 297000 48.88 up down incorrect
BSBK.US Bogota Financial Corp 20220809 0 11.02 11.02 11.02 11.02 400 11.02
BSET.US Bassett Furniture Industries Incorporated 20220809 0 21.09 21.09 20.13 20.53 59800 20.3739 down up incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20220809 0 1.39 1.39 1.27 1.27 4700 1.27 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220809 0 10.19 10.19 10.19 10.19 400 10.19
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220809 0 0.0848 0.0848 0.0848 0.0848 4626 0.0848
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220809 0 10.51 10.51 10.51 10.51 0 10.51
BSGM.US BioSig Technologies Inc 20220809 0 0.628 0.65 0.608 0.618 71100 0.618 down up incorrect
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220809 0 9.78 9.78 9.78 9.78 12 9.78
BSKYU.US Big Sky Growth Partners Inc 20220809 0 10 10 10 10 0 10
BSQR.US BSQUARE Corporation 20220809 0 1.47 1.47 1.36 1.36 13000 1.36 down down correct
BSRR.US Sierra Bancorp 20220809 0 21.81 21.98 21.73 21.9 10900 21.9 up up correct
BSVN.US Bank7 Corp 20220809 0 24.04 24.68 24.02 24.42 21100 24.42 up up correct
BSY.US Bentley Systems Incorporated 20220809 0 40 41.16 39.3 40.27 773100 40.27 up up correct
BTAI.US BioXcel Therapeutics Inc 20220809 0 16.25 16.262 14.89 15.36 412300 15.36 down down correct
BTB.US Bit Brother Limited 20220809 0 0.31 0.313 0.294 0.3 342100 0.3 down down correct
BTBD.US BT Brands Inc. Common Stock 20220809 0 2.3 2.31 2.25 2.25 3200 2.25 down up incorrect
BTBT.US Bit Digital Inc 20220809 0 1.57 1.6 1.49 1.49 2059500 1.49 down down correct
BTCS.US BTCS Inc. Common Stock 20220809 0 1.75 1.8 1.66 1.69 69900 1.69 down up incorrect
BTCY.US Biotricity Inc. Common Stock 20220809 0 1.25 1.27 1.22 1.23 42600 1.23 down down correct
BTRS.US BTRS Holdings Inc 20220809 0 6.91 6.99 6.686 6.87 787403 6.87 down up incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20220809 0 2.01 2.02 1.75 1.8 361300 1.8 down up incorrect
BTWN.US Bridgetown Holdings Limited 20220809 0 9.96 9.97 9.96 9.96 73131 9.96
BTWNU.US Bridgetown Holdings Limited 20220809 0 10.02 10.02 10.02 10.02 400 10.02
BTWNW.US Bridgetown Holdings Limited 20220809 0 0.1999 0.266 0.1999 0.229 9384 0.229 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220809 0 0.52 0.52 0.49 0.49 414600 0.49 down up incorrect
BUSE.US First Busey Corporation 20220809 0 24.18 24.22 23.9 24.11 94400 24.11 down down correct
BVS.US Bioventus Inc 20220809 0 8.56 8.56 8.3 8.39 86300 8.39 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220809 0 1.24 1.27 1.231 1.258 90900 1.258 up up correct
BWAC.US Better World Acquisition Corp 20220809 0 10.38 10.4 10.37 10.37 1800 10.37 down down correct
BWACU.US Better World Acquisition Corp 20220809 0 10.32 10.32 10.32 10.32 0 10.32
BWACW.US Better World Acquisition Corp 20220809 0 0.0696 0.0697 0.06 0.06 9832 0.06 down down correct
BWAY.US BrainsWay Ltd 20220809 0 6.54 6.845 6.52 6.845 2800 6.845 up up correct
BWB.US Bridgewater Bancshares Inc 20220809 0 17.18 17.28 16.98 17.24 33100 17.24 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220809 0 9.885 9.885 9.885 9.885 0 9.885
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220809 0 0.3762 0.3762 0.3762 0.3762 100 0.3762
BWEN.US Broadwind Inc 20220809 0 2.55 2.55 2.25 2.46 261700 2.46 down down correct
BWFG.US Bankwell Financial Group Inc 20220809 0 32.78 33.23 32.49 33.21 27200 33.011 up up correct
BWMN.US Bowman Consulting Group Ltd 20220809 0 14.74 14.74 13.65 14.5 3700 14.5 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220809 0 10.76 10.878 10.28 10.53 47400 10.2404 down down correct
BXRX.US Baudax Bio Inc 20220809 0 0.76 0.8192 0.75 0.79 222369 0.79 up down incorrect
BYFC.US Broadway Financial Corporation 20220809 0 1.05 1.11 1.05 1.09 174300 1.09 up up correct
BYND.US Beyond Meat Inc 20220809 0 38.7 38.8 35.88 37.05 2897487 37.05 down up incorrect
BYRN.US Byrna Technologies Inc 20220809 0 8.61 8.8 8.51 8.67 77100 8.67 up down incorrect
BYSI.US BeyondSpring Inc 20220809 0 1.48 1.513 1.37 1.47 170300 1.47 down down correct
BYTS.US BYTE Acquisition Corp 20220809 0 9.85 9.85 9.85 9.85 72400 9.85
BYTSU.US BYTE Acquisition Corp 20220809 0 9.85 9.85 9.85 9.85 1000 9.85
BZ.US Kanzhun Ltd ADR 20220809 0 20.05 20.91 19.92 20.35 984600 20.35 up down incorrect
BZUN.US Baozun Inc 20220809 0 9.08 9.2 8.7 8.72 168600 8.72 down down correct
CAAS.US China Automotive Systems Inc 20220809 0 2.99 3 2.81 2.99 11400 2.99
CABA.US Cabaletta Bio Inc 20220809 0 1.28 1.29 1.15 1.16 174600 1.16 down down correct
CAC.US Camden National Corporation 20220809 0 45.44 45.79 44.96 45.79 23100 45.79 up up correct
CACC.US Credit Acceptance Corporation 20220809 0 559.84 559.84 534.45 545.97 50100 545.97 down down correct
CADCX.US CADCX 20220809 0 24.39 24.39 24.39 24.39 0 24.39
CADE.US PA 20220809 0 24.05 24.23 24.05 24.05 5297 24.05
CADEX.US CADEX 20220809 0 24.57 24.57 24.57 24.57 0 24.57
CADFX.US CION Ares Diversified Credit Fund W 20220809 0 24.83 24.83 24.83 24.83 0 24.83
CADL.US Candel Therapeutics Inc. Common Stock 20220809 0 3.3 3.6 3.26 3.29 8000 3.29 down down correct
CADSX.US CADSX 20220809 0 24.64 24.64 24.64 24.64 0 24.64
CADUX.US CADUX 20220809 0 24.84 24.84 24.84 24.84 0 24.84
CADWX.US CADWX 20220809 0 24.65 24.65 24.65 24.65 0 24.65
CAKE.US The Cheesecake Factory Incorporated 20220809 0 30.4 30.52 29.7 29.96 777200 29.96 down down correct
CALA.US Calithera Biosciences Inc 20220809 0 3.83 4.115 3.52 3.57 113500 3.57 down up incorrect
CALB.US California BanCorp 20220809 0 20.81 21.02 20.69 20.82 2100 20.82 up up correct
CALM.US Cal 20220809 0 52.35 53 51.91 52.15 483900 52.15 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20220809 0 21.34 21.47 20.78 20.78 1600 20.78 down down correct
CAMP.US CalAmp Corp 20220809 0 5.02 5.15 4.9 4.93 222500 4.93 down up incorrect
CAMT.US Camtek Ltd 20220809 0 30.13 30.19 28.12 28.56 240200 28.56 down down correct
CAN.US Canaan Inc 20220809 0 3.92 3.96 3.76 3.82 1193500 3.82 down down correct
CANO.US WT 20220809 0 1.27 1.3201 1.16 1.16 80206 1.16 down down correct
CAPR.US Capricor Therapeutics Inc 20220809 0 4.53 4.75 4.46 4.61 86600 4.61 up up correct
CAR.US Avis Budget Group Inc 20220809 0 184.87 186.47 181.2 183.57 432800 183.57 down down correct
CARA.US Cara Therapeutics Inc 20220809 0 11.5 12.29 11.48 11.81 943500 11.81 up up correct
CARE.US Carter Bankshares Inc 20220809 0 15.53 15.71 15.39 15.7 36200 15.7 up up correct
CARG.US CarGurus Inc 20220809 0 21.89 22.5 19.05 19.16 4653900 19.16 down down correct
CARV.US Carver Bancorp Inc 20220809 0 5.93 6.04 5.58 5.73 68000 5.73 down down correct
CASA.US Casa Systems Inc 20220809 0 4.39 4.4 4.28 4.35 331500 4.35 down down correct
CASH.US Meta Financial Group Inc 20220809 0 34.14 34.61 33.61 34.58 213525 34.58 up up correct
CASI.US CASI Pharmaceuticals Inc 20220809 0 2.55 2.59 2.49 2.5 103500 2.5 down down correct
CASS.US Cass Information Systems Inc 20220809 0 36.25 36.25 35.78 36.11 40800 36.11 down down correct
CASY.US Casey's General Stores Inc 20220809 0 207.95 209.11 206.4 206.89 184600 206.89 down down correct
CATC.US Cambridge Bancorp 20220809 0 82.91 83.4 82.32 83.4 6900 83.4 up down incorrect
CATY.US Cathay General Bancorp 20220809 0 42.15 42.66 42.07 42.4 240802 42.4 up up correct
CBAN.US Colony Bankcorp Inc 20220809 0 14.33 14.35 14.16 14.27 33200 14.27 down down correct
CBAT.US CBAK Energy Technology Inc 20220809 0 1.28 1.31 1.2 1.24 370786 1.24 down down correct
CBAY.US CymaBay Therapeutics Inc 20220809 0 4.01 4.09 3.82 4.08 624200 4.08 up up correct
CBFV.US CB Financial Services Inc 20220809 0 22.2649 22.61 22.2649 22.61 1050 22.3667 up up correct
CBIO.US Catalyst Biosciences Inc 20220809 0 1.86 1.885 1.81 1.83 205514 1.83 down down correct
CBNK.US Capital Bancorp Inc 20220809 0 24 24.23 23.82 24.12 14000 24.12 up down incorrect
CBOE.US Cboe Global Markets Inc 20220809 0 118.8 119.41 118.33 118.75 372893 118.75 down down correct
CBRGU.US Chain Bridge I Units 20220809 0 10 10 10 10 0 10
CBRL.US Cracker Barrel Old Country Store Inc 20220809 0 100.28 100.28 98.56 99.5 339900 99.5 down down correct
CBSH.US Commerce Bancshares Inc 20220809 0 71.2 71.39 70.55 71.37 264500 71.37 up up correct
CBTX.US CBTX Inc 20220809 0 31.12 31.65 31.04 31.65 87900 31.65 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220809 0 9.84 9.84 9.83 9.83 1300 9.83 down down correct
CCAIU.US Cascadia Acquisition Corp Unit 20220809 0 9.89 9.89 9.89 9.89 100 9.89
CCAIW.US Cascadia Acquisition Corp. Warrant 20220809 0 0.14 0.14 0.14 0.14 400 0.14
CCAP.US Crescent Capital BDC Inc 20220809 0 16.75 16.96 16.56 16.95 42400 16.95 up up correct
CCB.US Coastal Financial Corporation 20220809 0 40.14 40.48 39.84 40.43 29500 40.43 up up correct
CCBG.US Capital City Bank Group Inc 20220809 0 32.63 32.87 32.05 32.81 25041 32.81 up up correct
CCCC.US C4 Therapeutics Inc 20220809 0 11.95 12.14 11.325 11.7 406100 11.7 down up incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20220809 0 24.37 24.409 23.893 24 109500 23.8094 down down correct
CCEL.US Cryo 20220809 0 5.7 5.7 5.34 5.34 600 5.34 down down correct
CCEP.US Coca 20220809 0 52.28 52.78 51.56 52.12 1788500 52.12 down up incorrect
CCLFX.US CCLFX 20220809 0 10.63 10.63 10.63 10.63 0 10.63
CCLP.US CSI Compressco LP 20220809 0 1.44 1.44 1.22 1.24 109100 1.24 down down correct
CCNC.US Code Chain New Continent Limited 20220809 0 0.36 0.37 0.32 0.33 169600 0.33 down down correct
CCNE.US CNB Financial Corporation 20220809 0 26.38 26.38 26.04 26.15 15200 26.15 down down correct
CCNEP.US CNB Financial Corporation 20220809 0 25.97 25.97 25.97 25.97 0 25.5319
CCOI.US Cogent Communications Holdings Inc 20220809 0 59.26 59.27 58.1 58.61 432684 57.7464 down down correct
CCRN.US Cross Country Healthcare Inc 20220809 0 23.06 23.22 22.13 22.33 509400 22.33 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20220809 0 57.27 57.27 55.13 56.24 78800 56.24 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220809 0 9.98 9.98 9.98 9.98 0 9.98
CCXI.US ChemoCentryx Inc 20220809 0 50.69 50.94 50.56 50.79 8319700 50.79 up down incorrect
CD.US Chindata Group Holdings Limited 20220809 0 7 7.48 6.96 7.18 1120724 7.18 up down incorrect
CDAK.US Codiak BioSciences Inc 20220809 0 2.47 2.494 2.29 2.29 141400 2.29 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220809 0 9.68 9.68 9.68 9.68 0 9.68
CDEV.US Centennial Resource Development Inc 20220809 0 6.64 6.765 6.57 6.64 6217000 6.64
CDLX.US Cardlytics Inc 20220809 0 16.22 16.53 14.99 15.1 487200 15.1 down down correct
CDMO.US Avid Bioservices Inc 20220809 0 18.19 18.4 17.4 17.66 400400 17.66 down down correct
CDNA.US CareDx Inc 20220809 0 25.29 25.57 21.77 23.48 1324600 23.48 down up incorrect
CDNS.US Cadence Design Systems Inc 20220809 0 183.94 185.65 183.12 184.61 1458800 184.61 up up correct
CDTX.US Cidara Therapeutics Inc 20220809 0 0.657 0.68 0.582 0.625 755600 0.625 down down correct
CDW.US CDW Corporation 20220809 0 177.7 178.69 172.12 172.52 1401410 172.0534 down down correct
CDXC.US ChromaDex Corporation 20220809 0 1.96 1.97 1.87 1.92 274800 1.92 down down correct
CDXS.US Codexis Inc 20220809 0 8.16 8.38 7.72 7.78 1011200 7.78 down down correct
CDZI.US Cadiz Inc 20220809 0 4.22 4.29 4.07 4.2 105000 4.2 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220809 0 17.65 17.65 17.65 17.65 50 17.65
CECE.US CECO Environmental Corp 20220809 0 9.12 9.12 8.81 8.97 331100 8.97 down up incorrect
CEDAX.US CEDAX 20220809 0 23.42 23.42 23.42 23.42 0 23.42
CEDIX.US Destra International & Event 20220809 0 23.43 23.43 23.43 23.43 0 23.43
CEDLX.US CEDLX 20220809 0 23.39 23.39 23.39 23.39 0 23.39
CEDTX.US CEDTX 20220809 0 23.32 23.32 23.32 23.32 0 23.32
CELC.US Celcuity Inc 20220809 0 10.24 10.42 10.06 10.2 21300 10.2 down down correct
CELH.US Celsius Holdings Inc 20220809 0 99.98 100 92.58 93.38 11249400 93.38 down down correct
CELU.US Celularity Inc 20220809 0 3.07 3.2 2.92 3.13 485100 3.13 up up correct
CELUW.US Celularity Inc 20220809 0 0.4101 0.4101 0.41 0.41 6113 0.41 down down correct
CEMI.US Chembio Diagnostics Inc 20220809 0 0.96 0.97 0.83 0.9 1312400 0.9 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220809 0 10.1 10.1 10.1 10.1 42 10.1
CENQU.US CENAQ Energy Corp Unit 20220809 0 10.1 10.1 10.1 10.1 0 10.1
CENQW.US CENAQ Energy Corp. Warrant 20220809 0 0.07 0.07 0.07 0.07 700 0.07
CENT.US Central Garden & Pet Company 20220809 0 44.88 44.88 43.18 43.26 38700 43.26 down down correct
CENTA.US Central Garden & Pet Company 20220809 0 41.99 41.99 40.51 40.62 154100 40.62 down down correct
CENX.US Century Aluminum Company 20220809 0 7.92 8.15 7.86 8.05 1702600 8.05 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220809 0 36.79 39.9 36.28 39.77 998492 39.77 up down incorrect
CERS.US Cerus Corporation 20220809 0 5.14 5.17 5.01 5.09 2061500 5.09 down down correct
CERT.US Certara Inc 20220809 0 23.86 23.99 22.79 22.84 570800 22.84 down up incorrect
CETX.US Cemtrex Inc 20220809 0 0.33 0.34 0.31 0.31 179100 0.31 down up incorrect
CETXP.US Cemtrex Inc 20220809 0 0.81 1.02 0.8 1 5500 1 up up correct
CEVA.US CEVA Inc 20220809 0 36.2 36.2 30.94 32.28 268600 32.28 down down correct
CFB.US CrossFirst Bankshares Inc 20220809 0 13.96 14.16 13.96 14.14 71500 14.14 up up correct
CFBK.US CF Bankshares Inc 20220809 0 20.56 20.62 20.56 20.62 900 20.62 up up correct
CFFE.US CF Acquisition Corp. VIII 20220809 0 10.15 10.16 10.15 10.16 1600 10.16 up up correct
CFFEU.US CF Acquisition Corp. VIII 20220809 0 10.01 10.01 10.01 10.01 0 10.01
CFFI.US C&F Financial Corporation 20220809 0 48.53 52.1 48.53 50.81 11044 50.81 up up correct
CFFN.US Capitol Federal Financial Inc 20220809 0 9.7 9.81 9.67 9.8 528700 9.8 up up correct
CFIV.US CF Acquisition Corp. IV 20220809 0 9.89 9.89 9.88 9.88 121700 9.88 down down correct
CFIVU.US CF Acquisition Corp. IV 20220809 0 9.87 9.87 9.87 9.87 0 9.87
CFIVW.US CF Acquisition Corp. IV 20220809 0 0.071 0.071 0.0601 0.0608 224674 0.0608 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220809 0 32.45 32.45 29.765 30.82 3654400 30.82 down down correct
CFMS.US Conformis Inc 20220809 0 0.27 0.28 0.262 0.275 1218400 0.275 up up correct
CFRX.US ContraFect Corporation 20220809 0 0.29 0.296 0.277 0.28 2477600 0.28 down down correct
CFVI.US CF Acquisition Corp. VI 20220809 0 10.03 10.04 10.01 10.02 434200 10.02 down down correct
CFVIU.US CF Acquisition Corp. VI 20220809 0 10.3 10.3 10.3 10.3 3 10.3
CFVIW.US CF Acquisition Corp. VI 20220809 0 1.4001 1.4001 1.16 1.29 102843 1.29 down down correct
CG.US The Carlyle Group Inc 20220809 0 34.95 35.08 33.455 34.12 5920281 34.12 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220809 0 20.48 20.536 20.03 20.19 17900 20.19 down up incorrect
CGBD.US TCG BDC Inc 20220809 0 13.79 13.84 13.63 13.71 155800 13.71 down up incorrect
CGC.US Canopy Growth Corporation 20220809 0 3.18 3.24 2.87 2.87 11145900 2.87 down up incorrect
CGCCX.US Griffin Inst Access Credit Fund CL C 20220809 0 22.03 22.03 22.03 22.03 0 22.03
CGEM.US Cullinan Oncology Inc 20220809 0 14.16 14.365 13.37 14.05 178700 14.05 down down correct
CGEN.US Compugen Ltd 20220809 0 1.48 1.5 1.38 1.44 1299400 1.44 down down correct
CGNT.US Cognyte Software Ltd 20220809 0 5.08 5.115 4.94 5.09 649385 5.09 up down incorrect
CGNX.US Cognex Corporation 20220809 0 47.5 47.74 45.54 45.99 900085 45.9269 down down correct
CGO.US Calamos Global Total Return Fund 20220809 0 11.36 11.67 11.36 11.5 35300 11.403 up up correct
CGRN.US Capstone Green Energy Corporation 20220809 0 2.69 2.86 2.69 2.86 57100 2.86 up down incorrect
CGTX.US COGNITION THERAPEUTICS INC 20220809 0 2.61 2.75 2.33 2.64 454000 2.64 up up correct
CHCI.US Comstock Holding Companies Inc 20220809 0 4.5 4.64 4.45 4.46 5700 4.46 down up incorrect
CHCO.US City Holding Company 20220809 0 85.99 86.9 85.73 86.8 46400 86.8 up up correct
CHDN.US Churchill Downs Incorporated 20220809 0 207.67 209.01 203.95 205.17 203400 205.17 down down correct
CHEF.US The Chefs' Warehouse Inc 20220809 0 34.57 34.65 32 32.53 722600 32.53 down up incorrect
CHEK.US Check 20220809 0 0.33 0.35 0.318 0.325 306100 0.325 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220809 0 12.72 12.8 12.65 12.79 129300 12.6961 up up correct
CHK.US Chesapeake Energy Corporation 20220809 0 94.5 96.85 94.19 94.63 2863180 92.3407 up up correct
CHKEL.US Chesapeake Energy Corporation 20220809 0 67.82 69.69 67.65 67.65 5517 67.65 down up incorrect
CHKEW.US Chesapeake Energy Corporation 20220809 0 77.45 78.03 77.45 78.03 1150 78.03 up down incorrect
CHKEZ.US Chesapeake Energy Corporation 20220809 0 71.72 73.84 71.72 73.79 1202688 73.79 up up correct
CHKP.US Check Point Software Technologies Ltd 20220809 0 120.32 120.92 118.7 119 777013 119 down up incorrect
CHMG.US Chemung Financial Corporation 20220809 0 46.5 46.56 46.3 46.3 1375 46.3 down up incorrect
CHNG.US Change Healthcare Inc 20220809 0 24.21 24.5 24.19 24.32 5830300 24.32 up up correct
CHNR.US China Natural Resources Inc 20220809 0 0.72 0.74 0.67 0.7 64600 0.7 down up incorrect
CHRS.US Coherus BioSciences Inc 20220809 0 11.21 11.395 10.53 11.06 1119900 11.06 down up incorrect
CHRW.US C.H. Robinson Worldwide Inc 20220809 0 112.16 114.34 111.52 111.96 1217675 111.96 down down correct
CHSCL.US CHS Inc 20220809 0 27.161 27.161 26.34 26.7 21400 26.7 down down correct
CHSCM.US CHS Inc 20220809 0 26.18 26.18 25.75 25.8 16300 25.8 down up incorrect
CHSCN.US CHS Inc 20220809 0 26.41 26.41 26.059 26.072 9600 26.072 down up incorrect
CHSCO.US CHS Inc 20220809 0 28.1 28.13 27.65 27.65 26900 27.65 down down correct
CHSCP.US CHS Inc 20220809 0 30.1 30.2 29.73 30.02 8700 30.02 down down correct
CHTR.US Charter Communications Inc 20220809 0 461.02 461.06 449.62 452.5 1030200 452.5 down down correct
CHUY.US Chuy's Holdings Inc 20220809 0 22.33 22.52 21.69 22 301300 22 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220809 0 7.56 7.76 7.53 7.58 404500 7.512 up down incorrect
CHWA.US CHW Acquisition Corporation Ordinary Share 20220809 0 7.84 8.63 5.92 8.28 386600 8.28 up down incorrect
CHWAU.US CHW Acquisition Corp Unit 20220809 0 8 9.36 7.2 8.5 2745 8.5 up up correct
CHWAW.US CHW Acquisition Corporation Warrant 20220809 0 0.27 0.35 0.2305 0.3319 152841 0.3319 up up correct
CHX.US ChampionX Corporation 20220809 0 21.25 21.62 20.86 20.99 1070100 20.99 down down correct
CHY.US Calamos Convertible and High Income Fund 20220809 0 13.18 13.31 13.08 13.09 146400 12.9922 down down correct
CIDM.US Cinedigm Corp 20220809 0 0.63 0.64 0.61 0.61 476900 0.61 down down correct
CIFR.US Cipher Mining Inc 20220809 0 2.06 2.25 2.021 2.17 178500 2.17 up up correct
CIFRW.US Cipher Mining Inc 20220809 0 0.2699 0.2699 0.2699 0.2699 1452 0.2699
CIGI.US Colliers International Group Inc 20220809 0 122.84 122.87 119.13 119.75 64000 119.75 down up incorrect
CIH.US China Index Holdings Limited 20220809 0 0.67 0.7 0.67 0.7 1900 0.7 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220809 0 9.97 9.98 9.96 9.96 64100 9.96 down up incorrect
CIIGU.US CIIG Capital Partners II Inc Unit 20220809 0 9.99 9.99 9.95 9.98 6700 9.98 down down correct
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220809 0 0.13 0.13 0.13 0.13 154 0.13
CINF.US Cincinnati Financial Corporation 20220809 0 98.93 99.62 98.04 98.84 821723 98.84 down up incorrect
CIVB.US Civista Bancshares Inc 20220809 0 21.65 21.73 21.3 21.59 20300 21.59 down up incorrect
CIZN.US Citizens Holding Company 20220809 0 17.9 17.9 17.5 17.5 551 17.5 down down correct
CJJD.US China Jo 20220809 0 2.91 2.93 2.83 2.83 15000 2.83 down down correct
CKPT.US Checkpoint Therapeutics Inc 20220809 0 1.32 1.4 1.2 1.2 422500 1.2 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220809 0 10.25 10.28 10.25 10.28 1700 10.28 up down incorrect
CLAQU.US CleanTech Acquisition Corp. Units 20220809 0 10.06 10.06 10.06 10.06 0 10.06
CLAQW.US CleanTech Acquisition Corp. Warrant 20220809 0 0.3198 0.3198 0.3198 0.3198 2000 0.3198
CLAR.US Clarus Corporation 20220809 0 21.03 21.21 19.94 20.8 1702800 20.8 down up incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220809 0 10.44 10.44 10.44 10.44 0 10.44
CLBK.US Columbia Financial Inc 20220809 0 21.36 21.67 21.31 21.64 88800 21.64 up up correct
CLBS.US Caladrius Biosciences Inc 20220809 0 0.49 0.53 0.49 0.51 199600 0.51 up up correct
CLBT.US Cellebrite DI 20220809 0 5.57 5.58 5.28 5.43 78900 5.43 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220809 0 0.9016 1.0216 0.8158 0.9347 20225 0.9347 up up correct
CLDX.US Celldex Therapeutics Inc 20220809 0 36.73 37.52 34.45 35.28 606500 35.28 down down correct
CLEU.US China Liberal Education Holdings Limited 20220809 0 0.648 0.648 0.611 0.629 115900 0.629 down up incorrect
CLFD.US Clearfield Inc 20220809 0 110.35 114.31 108.81 113.88 3035700 113.88 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220809 0 8.84 9.3 8.84 8.89 26200 8.89 up down incorrect
CLIR.US ClearSign Technologies Corporation 20220809 0 1.08 1.11 1.04 1.09 33800 1.09 up down incorrect
CLLS.US Cellectis S.A 20220809 0 3.42 3.48 3.3 3.34 139900 3.34 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220809 0 16.7 16.86 15.53 15.7 327000 15.7 down up incorrect
CLNE.US Clean Energy Fuels Corp 20220809 0 8.02 8.18 7.59 7.66 3801500 7.66 down down correct
CLNN.US Clene Inc 20220809 0 3.51 3.57 3.38 3.4 155000 3.4 down down correct
CLNNW.US Clene Inc 20220809 0 0.31 0.3226 0.2901 0.2905 33260 0.2905 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220809 0 10.2 10.2 10.2 10.2 10 10.2
CLOEU.US Clover Leaf Capital Corp. Unit 20220809 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20220809 0 2.92 2.92 2.75 2.79 15744040 2.79 down down correct
CLPS.US CLPS Incorporation 20220809 0 1.86 1.86 1.65 1.75 126100 1.75 down down correct
CLPT.US ClearPoint Neuro Inc 20220809 0 15.09 15.71 13.94 14.52 165400 14.52 down down correct
CLRB.US Cellectar Biosciences Inc 20220809 0 5.24 5.54 5.1 5.41 28900 5.41 up up correct
CLRM.US Clarim Acquisition Corp 20220809 0 9.86 9.86 9.86 9.86 126900 9.86
CLRMU.US Clarim Acquisition Corp 20220809 0 9.84 9.84 9.84 9.84 0 9.84
CLRMW.US Clarim Acquisition Corp 20220809 0 0.0855 0.0855 0.085 0.085 20319 0.085 down down correct
CLRO.US ClearOne Inc 20220809 0 0.71 0.74 0.68 0.69 22300 0.69 down up incorrect
CLSD.US Clearside Biomedical Inc 20220809 0 1.8 1.83 1.5 1.61 314400 1.61 down down correct
CLSK.US CleanSpark Inc 20220809 0 4.88 4.88 4.565 4.68 1684300 4.68 down down correct
CLSN.US Celsion Corporation 20220809 0 2.67 2.67 2.48 2.5 59500 2.5 down up incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20220809 0 13.12 13.162 13.02 13.16 14800 13.16 up down incorrect
CLVR.US Clever Leaves Holdings Inc 20220809 0 1.07 1.07 0.97 0.99 1028600 0.99 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220809 0 0.1699 0.1699 0.1394 0.1448 115364 0.1448 down down correct
CLVS.US Clovis Oncology Inc 20220809 0 1.44 1.44 1.2 1.27 4516600 1.27 down up incorrect
CLWT.US Euro Tech Holdings Company Limited 20220809 0 1.6 1.6 1.35 1.46 145600 1.46 down down correct
CLXT.US Calyxt Inc 20220809 0 0.32 0.32 0.263 0.269 348600 0.269 down down correct
CMAX.US CareMax Inc 20220809 0 7.59 8.28 7.19 7.95 800700 7.95 up down incorrect
CMBM.US Cambium Networks Corporation 20220809 0 19.44 19.755 18.88 19.4 101600 19.4 down down correct
CMCO.US Columbus McKinnon Corporation 20220809 0 32.59 32.59 31.71 32.09 134000 32.09 down up incorrect
CMCSA.US Comcast Corporation 20220809 0 38.59 38.74 37.86 38.16 17541900 38.16 down down correct
CMCT.US CIM Commercial Trust Corporation 20220809 0 6.98 7.13 6.98 7.1 10200 7.1 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220809 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220809 0 202.03 203.59 201.06 202.95 731500 202.95 up up correct
CMLS.US Cumulus Media Inc 20220809 0 8.47 8.62 8.31 8.43 79300 8.43 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220809 0 3.56 3.76 3.38 3.5 37800 3.5 down down correct
CMPR.US Cimpress plc 20220809 0 39.45 40.34 37.71 40.22 124600 40.22 up up correct
CMPS.US COMPASS Pathways plc 20220809 0 19.6 20.08 18.3761 18.94 526469 18.94 down up incorrect
CMPX.US Compass Therapeutics Inc. Common Stock 20220809 0 2.56 2.75 2.526 2.67 62500 2.67 up up correct
CMRX.US Chimerix Inc 20220809 0 2.33 2.54 2.28 2.44 6878100 2.44 up up correct
CMTL.US Comtech Telecommunications Corp 20220809 0 11.74 11.82 10.83 10.95 240200 10.95 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220809 0 6.62 7.34 6.47 6.88 755600 6.88 up up correct
CNDT.US Conduent Incorporated 20220809 0 4.63 4.63 4.39 4.44 979700 4.44 down down correct
CNET.US ZW Data Action Technologies Inc 20220809 0 1.15 1.15 0.99 1.13 504300 1.13 down down correct
CNEY.US CN Energy Group. Inc 20220809 0 2.47 2.47 2.05 2.156 23200 2.156 down down correct
CNFR.US Conifer Holdings Inc 20220809 0 1.51 1.51 1.51 1.51 200 1.51
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220809 0 23.15 23.15 23.15 23.15 3 23.15
CNNB.US Cincinnati Bancorp Inc 20220809 0 15.073 15.125 15.073 15.125 700 15.125 up up correct
CNOB.US ConnectOne Bancorp Inc 20220809 0 27.06 27.2 26.9 27.09 120200 26.9389 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220809 0 23.31 23.31 22.65 22.65 3700 22.3224 down down correct
CNRLX.US CNRLX 20220809 0 12.43 12.43 12.43 12.43 0 12.43
CNROX.US CNROX 20220809 0 8.34 8.34 8.34 8.34 0 8.34
CNSL.US Consolidated Communications Holdings Inc 20220809 0 7.05 7.05 6.76 6.82 291000 6.82 down up incorrect
CNSP.US CNS Pharmaceuticals Inc 20220809 0 0.26 0.265 0.242 0.25 232200 0.25 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220809 0 5.15 5.69 5.01 5.01 48700 5.01 down down correct
CNTB.US Connect Biopharma Holdings Limited 20220809 0 1.59 1.59 1.2 1.42 825971 1.42 down down correct
CNTG.US Centogene N.V 20220809 0 1.59 1.59 1.4 1.4 14300 1.4 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220809 0 10.27 10.29 10.24 10.27 3600 10.27
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220809 0 10.4 10.4 10.4 10.4 0 10.4
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220809 0 0.17 0.3 0.16 0.3 249369 0.3 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20220809 0 1.92 2.042 1.8 1.85 533500 1.85 down down correct
CNTY.US Century Casinos Inc 20220809 0 8.15 8.2 7.68 8.06 112000 8.06 down up incorrect
CNXC.US Concentrix Corporation 20220809 0 134.6 135.57 130.33 130.6 178100 130.6 down down correct
CNXN.US PC Connection Inc 20220809 0 49.93 49.93 48.05 48.3 49800 48.3 down up incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20220809 0 12.66 12.705 11.56 11.73 162600 11.73 down down correct
COCP.US Cocrystal Pharma Inc 20220809 0 0.43 0.43 0.4 0.41 177600 0.41 down up incorrect
CODA.US Coda Octopus Group Inc 20220809 0 4.95 5 4.93 4.93 3700 4.93 down down correct
CODX.US Co 20220809 0 6.95 6.95 6.269 6.33 464900 6.33 down down correct
COF.US PN 20220809 0 19.705 19.705 19.36 19.6 43128 19.3369 down down correct
COFS.US ChoiceOne Financial Services Inc 20220809 0 21.47 22.06 21.2 21.2 3190 21.2 down down correct
COGT.US Cogent Biosciences Inc 20220809 0 12.6 12.99 12.15 12.99 1001655 12.99 up up correct
COHU.US Cohu Inc 20220809 0 29.07 29.07 26.61 26.96 500600 26.96 down down correct
COIN.US Coinbase Global Inc 20220809 0 93.89 93.89 85.6 87.68 17411400 87.68 down down correct
COKE.US Coca 20220809 0 493.54 506.46 493.54 497.59 32200 497.59 up up correct
COLB.US Columbia Banking System Inc 20220809 0 30.45 30.64 30.19 30.62 551000 30.62 up down incorrect
COLI.US Colicity Inc 20220809 0 9.83 9.844 9.83 9.84 59900 9.84 up up correct
COLIU.US Colicity Inc 20220809 0 9.85 9.86 9.85 9.86 1000 9.86 up up correct
COLIW.US Colicity Inc 20220809 0 0.17 0.17 0.16 0.1601 604 0.1601 down down correct
COLL.US Collegium Pharmaceutical Inc 20220809 0 19.57 19.71 19.22 19.35 196600 19.35 down down correct
COLM.US Columbia Sportswear Company 20220809 0 75.89 75.89 73.22 73.87 260582 73.5803 down down correct
COMM.US CommScope Holding Company Inc 20220809 0 9.57 9.6 9.24 9.24 3031300 9.24 down down correct
COMS.US COMSovereign Holding Corp 20220809 0 0.142 0.15 0.142 0.144 1556500 0.144 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220809 0 2.25 2.71 2.25 2.5 500 2.5 up down incorrect
COMSW.US COMSovereign Holding Corp 20220809 0 0.047 0.05 0.047 0.05 12485 0.05 up up correct
CONN.US Conn's Inc 20220809 0 10.78 10.8 10.35 10.69 268100 10.69 down down correct
CONX.US CONX Corp 20220809 0 9.94 9.94 9.93 9.94 111900 9.94
CONXU.US CONX Corp 20220809 0 9.965 9.965 9.965 9.965 44 9.965
CONXW.US CONX Corp 20220809 0 0.088 0.099 0.07 0.09 56295 0.09 up up correct
COOLU.US Corner Growth Acquisition Corp 20220809 0 9.94 9.94 9.94 9.94 0 9.94
COOLW.US Corner Growth Acquisition Corp 20220809 0 0.055 0.055 0.055 0.055 11300 0.055
COOP.US Mr. Cooper Group Inc 20220809 0 44.38 44.8 44 44.66 372700 44.66 up up correct
CORT.US Corcept Therapeutics Incorporated 20220809 0 28.35 28.7 27.9 28.11 542600 28.11 down down correct
COST.US Costco Wholesale Corporation 20220809 0 543.64 545 533.89 535.82 1877305 535.82 down down correct
COUP.US Coupa Software Incorporated 20220809 0 76.33 76.37 73.13 74.02 873000 74.02 down down correct
COVA.US COVA Acquisition Corp 20220809 0 9.86 9.88 9.86 9.88 2400 9.88 up down incorrect
COVAU.US COVA Acquisition Corp 20220809 0 9.88 9.88 9.88 9.88 3300 9.88
COVAW.US COVA Acquisition Corp 20220809 0 0.0898 0.0998 0.0898 0.0998 600 0.0998 up up correct
COWN.US Cowen Inc 20220809 0 38.62 38.67 38.58 38.63 983600 38.63 up up correct
COWNL.US Cowen Group Inc 20220809 0 25.9363 25.96 25.8083 25.8083 2191 25.8083 down up incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220809 0 9.71 9.76 9.71 9.76 927800 9.76 up up correct
CPAR.US Catalyst Partners Acquisition Corp 20220809 0 9.78 9.8 9.78 9.8 109500 9.8 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220809 0 9.8 9.8 9.8 9.8 2100 9.8
CPARW.US Catalyst Partners Acquisition Corp 20220809 0 0.15 0.3028 0.15 0.16 22308 0.16 up up correct
CPHC.US Canterbury Park Holding Corporation 20220809 0 21.58 21.77 21.51 21.6 4400 21.6 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20220809 0 2.13 2.3 2.1 2.1 6400 2.1 down down correct
CPLP.US Capital Product Partners L.P 20220809 0 13.97 14.15 13.76 14.06 60900 14.06 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220809 0 1.55 1.589 1.451 1.49 67900 1.49 down up incorrect
CPRDX.US CPRDX 20220809 0 12.7 12.7 12.7 12.7 0 12.7
CPREX.US CPREX 20220809 0 12.71 12.71 12.71 12.71 0 12.71
CPRSX.US CPRSX 20220809 0 12.72 12.72 12.72 12.72 0 12.72
CPRT.US Copart Inc 20220809 0 129 129 125.55 126.41 1103100 126.41 down down correct
CPRTX.US CPRTX 20220809 0 12.69 12.69 12.69 12.69 0 12.69
CPRX.US Catalyst Pharmaceuticals Inc 20220809 0 10.79 10.96 10.54 10.6 1926000 10.6 down down correct
CPSH.US CPS Technologies Corporation 20220809 0 3.51 3.58 3.38 3.44 46000 3.44 down up incorrect
CPSI.US Computer Programs and Systems Inc 20220809 0 30.64 30.68 30.04 30.47 80500 30.47 down down correct
CPSS.US Consumer Portfolio Services Inc 20220809 0 12.73 13.11 12.47 12.53 61800 12.53 down down correct
CPUH.US UN 20220809 0 9.9 9.9 9.89 9.89 962 9.89 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220809 0 18.45 18.45 18.05 18.05 30800 17.9146 down down correct
CRAI.US CRA International Inc 20220809 0 92.46 92.46 89.71 89.96 18800 89.96 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220809 0 0.277 0.277 0.255 0.255 583200 0.255 down down correct
CRBU.US Caribou Biosciences Inc 20220809 0 8.28 8.405 7.98 8.14 299300 8.14 down down correct
CRCT.US Cricut Inc 20220809 0 7.2 7.3 6.51 6.55 187000 6.55 down down correct
CRDF.US Cardiff Oncology Inc 20220809 0 2.78 3.1 2.72 2.86 888400 2.86 up down incorrect
CRDFX.US CRDFX 20220809 0 22.04 22.04 22.04 22.04 0 22.04
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220809 0 22.03 22.03 22.03 22.03 0 22.03
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220809 0 1.25 1.36 1.2 1.22 86800 1.22 down up incorrect
CRDLX.US CRDLX 20220809 0 22.02 22.02 22.02 22.02 0 22.02
CRDTX.US Griffin Inst Access Credit Fund CL A 20220809 0 22.03 22.03 22.03 22.03 0 22.03
CRECU.US Crescera Capital Acquisition Corp Unit 20220809 0 9.95 9.95 9.95 9.95 0 9.95
CREDX.US CREDX 20220809 0 8.79 8.79 8.79 8.79 0 8.79
CREG.US China Recycling Energy Corporation 20220809 0 3.34 3.35 3.3 3.33 5900 3.33 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220809 0 6.23 6.25 5.83 5.9 165200 5.9 down up incorrect
CREX.US Creative Realities Inc 20220809 0 0.67 0.69 0.65 0.67 75500 0.67
CRIS.US Curis Inc 20220809 0 1.04 1.06 0.94 0.98 1853600 0.98 down down correct
CRKN.US Crown ElectroKinetics Corp 20220809 0 0.82 0.82 0.66 0.725 138800 0.725 down down correct
CRMD.US CorMedix Inc 20220809 0 3 3.59 3 3.2 5001300 3.2 up down incorrect
CRMT.US America's Car 20220809 0 108 108.97 105.5 108.2 55900 108.2 up up correct
CRNC.US Cerence Inc 20220809 0 24.25 25.88 22.68 23.34 2308500 23.34 down down correct
CRNT.US Ceragon Networks Ltd 20220809 0 2.64 2.67 2.63 2.64 256900 2.64
CRNX.US Crinetics Pharmaceuticals Inc 20220809 0 21.71 22.668 21.185 21.21 211100 21.21 down down correct
CRON.US Cronos Group Inc 20220809 0 3.34 3.36 3.07 3.09 3674000 3.09 down up incorrect
CROX.US Crocs Inc 20220809 0 72.7 73.25 70.01 70.97 1617700 70.97 down down correct
CRSP.US CRISPR Therapeutics AG 20220809 0 78.55 78.57 74.57 75.13 1579900 75.13 down down correct
CRSR.US Corsair Gaming Inc 20220809 0 16.38 16.62 15.97 16.4 1034800 16.4 up up correct
CRTD.US Creatd Inc 20220809 0 0.71 0.729 0.695 0.697 1020500 0.697 down down correct
CRTDW.US Creatd Inc 20220809 0 0.2 0.2 0.19 0.19 555 0.19 down up incorrect
CRTO.US Criteo S.A 20220809 0 26.31 26.8 26.1 26.59 1136500 26.59 up up correct
CRTX.US Cortexyme Inc 20220809 0 2.18 2.19 2.1 2.14 206528 2.14 down down correct
CRUS.US Cirrus Logic Inc 20220809 0 83.55 84.36 82.63 83.22 594200 83.22 down down correct
CRVL.US CorVel Corporation 20220809 0 158.14 159.93 156 157.07 43700 157.07 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220809 0 0.913 0.934 0.85 0.87 758300 0.87 down down correct
CRWD.US CrowdStrike Holdings Inc 20220809 0 188.16 190 184.82 186.78 1821500 186.78 down down correct
CRWS.US Crown Crafts Inc 20220809 0 6.25 6.265 6.1 6.25 42620 6.25
CRXT.US Clarus Therapeutics Holdings Inc 20220809 0 0.31 0.338 0.3 0.316 3463400 0.316 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220809 0 0.0666 0.0666 0.0666 0.0666 3947 0.0666
CRZN.US Corazon Capital V838 Monoceros Corp 20220809 0 9.85 9.85 9.85 9.85 29000 9.85
CRZNU.US Corazon Capital V838 Monoceros Corp 20220809 0 9.86 9.86 9.83 9.83 1000 9.83 down down correct
CRZNW.US Corazon Capital V838 Monoceros Corp 20220809 0 0.0999 0.1 0.0999 0.0999 10163 0.0999
CSBR.US Champions Oncology Inc 20220809 0 9.13 9.88 9.13 9.27 34103 9.27 up up correct
CSCO.US Cisco Systems Inc 20220809 0 45.15 45.18 44.7249 44.92 12826330 44.92 down down correct
CSCW.US Color Star Technology Co. Ltd 20220809 0 0.13 0.13 0.12 0.12 4602800 0.12 down up incorrect
CSGP.US CoStar Group Inc 20220809 0 72.38 73.43 71.67 72.89 1018600 72.89 up up correct
CSGS.US CSG Systems International Inc 20220809 0 56.08 57.62 55.77 56.69 218056 56.69 up up correct
CSII.US Cardiovascular Systems Inc 20220809 0 16.66 16.66 15.68 15.71 318000 15.71 down down correct
CSIQ.US Canadian Solar Inc 20220809 0 38.25 40.18 38 39.85 787000 39.85 up up correct
CSPI.US CSP Inc 20220809 0 8 8.205 8 8.12 1917 8.09 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220809 0 15.49 15.67 15.25 15.31 222700 15.2094 down up incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220809 0 11.05 11.5 10.967 11.35 93500 11.35 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220809 0 24.88 24.99 24.7 24.99 9200 24.99 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220809 0 23.76 24.01 23.22 23.22 5785 23.22 down down correct
CSTE.US Caesarstone Ltd 20220809 0 10.22 10.27 9.82 10.03 227249 9.7923 down down correct
CSTL.US Castle Biosciences Inc 20220809 0 32.5 35.79 30.24 30.64 518200 30.64 down down correct
CSTR.US Capstar Financial Holdings Inc 20220809 0 20.83 21.01 20.595 20.98 18200 20.98 up up correct
CSWC.US Capital Southwest Corporation 20220809 0 20.52 20.52 20.25 20.44 108700 20.44 down up incorrect
CSWI.US CSW Industrials Inc 20220809 0 125.94 130 125.886 129.76 174900 129.76 up up correct
CSX.US CSX Corporation 20220809 0 32.96 33 32.64 32.67 14140800 32.67 down up incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20220809 0 9.9 9.9 9.895 9.895 54500 9.895 down down correct
CTAQU.US Carney Technology Acquisition Corp. II 20220809 0 9.96 9.96 9.96 9.96 100 9.96
CTAQW.US Carney Technology Acquisition Corp. II 20220809 0 0.1 0.1 0.09 0.1 15900 0.1
CTAS.US Cintas Corporation 20220809 0 426.79 426.85 423.54 424.73 381100 423.5931 down down correct
CTBI.US Community Trust Bancorp Inc 20220809 0 43.26 43.42 42.91 43.38 26000 43.38 up up correct
CTG.US Computer Task Group Incorporated 20220809 0 7.84 7.9 7.55 7.58 33600 7.58 down down correct
CTHR.US Charles & Colvard Ltd 20220809 0 1.32 1.32 1.3 1.3 47900 1.3 down down correct
CTIB.US Yunhong CTI Ltd 20220809 0 0.875 0.898 0.825 0.8301 13868 0.8301 down down correct
CTIC.US CTI BioPharma Corp 20220809 0 6.54 7.16 5.44 6.23 19769300 6.23 down up incorrect
CTKB.US Cytek Biosciences Inc. Common Stock 20220809 0 15.01 15.16 14.53 14.69 612100 14.69 down down correct
CTLP.US Cantaloupe Inc 20220809 0 6.12 6.22 6.06 6.16 60000 6.16 up up correct
CTMX.US CytomX Therapeutics Inc 20220809 0 1.59 1.645 1.569 1.6 721000 1.6 up up correct
CTRE.US CareTrust REIT Inc 20220809 0 22.26 22.26 21.64 21.81 949452 21.81 down down correct
CTRM.US Castor Maritime Inc 20220809 0 1.78 1.8 1.67 1.69 1123500 1.69 down down correct
CTRN.US Citi Trends Inc 20220809 0 27.39 27.39 25.21 25.91 143500 25.91 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20220809 0 68.61 68.75 67.98 68.11 1990393 67.8431 down down correct
CTSO.US Cytosorbents Corporation 20220809 0 2.12 2.139 1.85 1.85 210800 1.85 down up incorrect
CTXR.US Citius Pharmaceuticals Inc 20220809 0 1.01 1.03 0.933 0.95 876000 0.95 down down correct
CTXS.US Citrix Systems Inc 20220809 0 102.22 102.5 102 102.2 325778 102.2 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220809 0 4.44 4.4737 4.41 4.455 63004 4.3 up up correct
CUE.US Cue Biopharma Inc 20220809 0 3.05 3.06 2.8 2.82 311800 2.82 down up incorrect
CUEN.US Cuentas Inc 20220809 0 0.68 0.869 0.622 0.854 133700 0.854 up up correct
CUENW.US Cuentas Inc 20220809 0 0.1989 0.199 0.1989 0.199 488 0.199 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20220809 0 11.15 11.15 11.15 11.15 300 11.15
CURI.US CuriosityStream Inc 20220809 0 2.04 2.04 1.88 1.93 124700 1.93 down down correct
CUTR.US Cutera Inc 20220809 0 48.17 48.45 45.13 45.8 260600 45.8 down down correct
CVAC.US CureVac N.V 20220809 0 13.55 13.81 13.345 13.53 422000 13.53 down down correct
CVBF.US CVB Financial Corp 20220809 0 26.46 26.67 26.29 26.66 484100 26.66 up up correct
CVCO.US Cavco Industries Inc 20220809 0 281.25 281.25 271.49 275.99 85500 275.99 down up incorrect
CVCY.US Central Valley Community Bancorp 20220809 0 16.7 16.78 16.59 16.66 6000 16.66 down down correct
CVET.US Covetrus Inc 20220809 0 20.8 20.84 20.79 20.81 801600 20.81 up down incorrect
CVGI.US Commercial Vehicle Group Inc 20220809 0 7.56 7.56 7.15 7.26 131000 7.26 down down correct
CVGW.US Calavo Growers Inc 20220809 0 41.84 42.63 40.72 41.38 107900 41.38 down down correct
CVLG.US Covenant Logistics Group Inc 20220809 0 32.44 32.53 31.5 31.93 84500 31.93 down up incorrect
CVLT.US Commvault Systems Inc 20220809 0 57.58 57.68 56.62 57.66 255500 57.66 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220809 0 20.68 20.95 20.3 20.36 9500 20.36 down down correct
CVRX.US CVRx Inc. Common Stock 20220809 0 9.33 9.49 8.58 8.66 38500 8.66 down down correct
CVV.US CVD Equipment Corporation 20220809 0 5.93 6.25 5.76 5.95 46200 5.95 up down incorrect
CWBC.US Community West Bancshares 20220809 0 13.6 13.63 13.6 13.63 1400 13.5549 up up correct
CWBR.US CohBar Inc 20220809 0 0.175 0.19 0.171 0.171 225400 0.171 down down correct
CWCO.US Consolidated Water Co. Ltd 20220809 0 15.07 15.31 14.97 15.21 79600 15.21 up up correct
CWST.US Casella Waste Systems Inc 20220809 0 84.16 84.34 83.57 83.99 132700 83.99 down down correct
CXDC.US China XD Plastics Company Limited 20220809 0 0.002 0.002 0.002 0.002 0 0.002
CXDO.US Crexendo Inc 20220809 0 2.9 2.9 2.71 2.755 30298 2.755 down down correct
CYAD.US Celyad Oncology SA 20220809 0 2.28 2.32 1.9 1.95 85700 1.95 down down correct
CYAN.US Cyanotech Corporation 20220809 0 3.03 3.39 2.99 3.3 18400 3.3 up up correct
CYBE.US CyberOptics Corporation 20220809 0 53.01 53.1 52.94 53.03 1206500 53.03 up up correct
CYBR.US CyberArk Software Ltd 20220809 0 137.43 138.63 133.595 138.45 756100 138.45 up down incorrect
CYCC.US Cyclacel Pharmaceuticals Inc 20220809 0 1.35 1.35 1.23 1.31 718400 1.31 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220809 0 6.2 6.2 6.2 6.2 0 6.2
CYCN.US Cyclerion Therapeutics Inc 20220809 0 1.14 1.22 0.9 0.95 548400 0.95 down down correct
CYPS.US Cyclo3pss Corporation 20220809 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220809 0 1.77 1.83 1.72 1.75 410000 1.75 down down correct
CYRX.US Cryoport Inc 20220809 0 41.77 41.78 38.69 38.8 377800 38.8 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220809 0 2.65 2.65 2.35 2.45 89400 2.45 down down correct
CYTH.US Cyclo Therapeutics Inc 20220809 0 2.16 2.2052 2.15 2.17 8713 2.17 up up correct
CYTHW.US Cyclo Therapeutics Inc 20220809 0 0.45 0.45 0.45 0.45 0 0.45
CYTK.US Cytokinetics Incorporated 20220809 0 52.57 53.87 51.11 52.5 1760400 52.5 down down correct
CYTO.US Auris Medical Holding Ltd 20220809 0 0.461 0.47 0.446 0.47 241100 0.47 up up correct
CYXT.US Cyxtera Technologies Inc 20220809 0 12.37 12.525 11.59 12.02 558300 12.02 down down correct
CZNC.US Citizens & Northern Corporation 20220809 0 24.44 24.71 24.41 24.69 20300 24.69 up down incorrect
CZR.US Caesars Entertainment Inc 20220809 0 48.5 48.52 46.02 46.1 3178365 46.1 down down correct
CZWI.US Citizens Community Bancorp Inc 20220809 0 13.32 13.32 13.32 13.32 1000 13.32
DADA.US Dada Nexus Limited 20220809 0 6.53 6.68 6.26 6.32 574700 6.32 down down correct
DAKT.US Daktronics Inc 20220809 0 3.82 3.87 3.8 3.85 246500 3.85 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220809 0 6.92 7.02 6.92 6.93 3380 6.7713 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220809 0 9.71 9.71 9.71 9.71 900 9.71
DARE.US Daré Bioscience Inc 20220809 0 1.29 1.29 1.19 1.22 421000 1.22 down down correct
DATS.US DatChat Inc. Common Stock 20220809 0 1.24 1.245 1.16 1.17 186100 1.17 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220809 0 0.301 0.301 0.301 0.301 200 0.301
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220809 0 24.05 24.543 22.55 22.75 707900 22.75 down up incorrect
DBGI.US Digital Brands Group Inc 20220809 0 0.143 0.144 0.134 0.136 6682600 0.136 down up incorrect
DBGIW.US Digital Brands Group Inc 20220809 0 0.075 0.0894 0.075 0.0894 322 0.0894 up up correct
DBTX.US Decibel Therapeutics Inc 20220809 0 4.357 4.515 4.05 4.08 56800 4.08 down down correct
DBVT.US DBV Technologies S.A 20220809 0 2.7 2.76 2.66 2.76 38700 2.76 up up correct
DBX.US Dropbox Inc 20220809 0 23.61 24.313 23.57 24.07 4839500 24.07 up up correct
DCBO.US Docebo Inc 20220809 0 35.63 35.63 34.44 34.58 62400 34.58 down down correct
DCGO.US DocGo Inc 20220809 0 9.2 9.25 8.9 9.07 1758300 9.07 down up incorrect
DCGOW.US DocGo Inc 20220809 0 2.12 2.15 2.04 2.15 39632 2.15 up up correct
DCOM.US Dime Community Bancshares Inc 20220809 0 33.67 33.77 33.37 33.75 80200 33.75 up up correct
DCOMP.US Dime Community Bancshares Inc 20220809 0 21.95 22.04 21.77 22 58600 22 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20220809 0 16.19 17.33 16 16.94 1172900 16.94 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220809 0 9.97 9.97 9.97 9.97 3 9.97
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220809 0 10.06 10.06 10.06 10.06 0 10.06
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220809 0 0.26 0.26 0.2307 0.2499 2250 0.2499 down down correct
DCT.US Duck Creek Technologies Inc 20220809 0 13.96 14.06 13.3031 13.75 1351220 13.75 down down correct
DCTH.US Delcath Systems Inc 20220809 0 4.26 4.42 4.25 4.26 13049 4.26
DDOG.US Datadog Inc 20220809 0 110.95 112.01 107.49 109.76 4858800 109.76 down down correct
DENN.US Denny's Corporation 20220809 0 9.72 9.75 9.5 9.57 478200 9.57 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220809 0 7.22 7.35 6.9 6.91 5600 6.91 down up incorrect
DFH.US Dream Finders Homes Inc 20220809 0 12.24 12.72 12.114 12.5 216200 12.5 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220809 0 1.4 1.46 1.27 1.33 21200 1.33 down down correct
DGICA.US Donegal Group Inc 20220809 0 14.61 14.91 14.61 14.73 110800 14.73 up up correct
DGICB.US Donegal Group Inc 20220809 0 14.97 14.97 14.97 14.97 185 14.97
DGII.US Digi International Inc 20220809 0 32.96 33.48 32.38 32.81 306000 32.81 down down correct
DGLY.US Digital Ally Inc 20220809 0 0.8 0.82 0.8 0.81 88800 0.81 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220809 0 9.79 9.8 9.785 9.785 223600 9.785 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220809 0 24.58 24.6 22.76 23.85 1759900 23.85 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20220809 0 10.12 10.12 10.12 10.12 0 10.12
DHBC.US DHB Capital Corp 20220809 0 9.83 9.83 9.83 9.83 38100 9.83
DHBCU.US DHB Capital Corp 20220809 0 9.85 9.85 9.85 9.85 51 9.85
DHBCW.US DHB Capital Corp 20220809 0 0.08 0.08 0.08 0.08 11273 0.08
DHC.US Diversified Healthcare Trust 20220809 0 1.88 1.9 1.82 1.84 3841600 1.84 down down correct
DHCA.US DHC Acquisition Corp 20220809 0 9.84 9.84 9.84 9.84 20100 9.84
DHCAU.US DHC Acquisition Corp 20220809 0 9.9 9.9 9.9 9.9 300 9.9
DHCAW.US DHC Acquisition Corp 20220809 0 0.2001 0.2201 0.2001 0.22 74706 0.22 up down incorrect
DHCNI.US DHCNI 20220809 0 18.07 18.07 17.22 17.72 16900 17.72 down down correct
DHCNL.US Diversified Healthcare Trust 20220809 0 18.8 18.8 18.15 18.19 20927 17.798 down down correct
DHHC.US DiamondHead Holdings Corp 20220809 0 9.86 9.87 9.86 9.87 158400 9.87 up up correct
DHHCU.US DiamondHead Holdings Corp 20220809 0 9.87 9.87 9.87 9.87 100 9.87
DHHCW.US DiamondHead Holdings Corp 20220809 0 0.1123 0.1136 0.0951 0.1 21300 0.1 down down correct
DHIL.US Diamond Hill Investment Group Inc 20220809 0 175 179.1 174.75 179.1 7500 179.1 up down incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20220809 0 7.05 7.05 5.7 6.19 337100 6.19 down down correct
DICE.US Dice Molecules Holdings LLC 20220809 0 19.54 20.53 18.96 19.55 330400 19.55 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220809 0 9.89 9.89 9.89 9.89 28300 9.89
DILAU.US DILA Capital Acquisition Corp. Unit 20220809 0 10 10 10 10 800 10
DIOD.US Diodes Incorporated 20220809 0 78.8 79.2 74.96 76.51 260500 76.51 down down correct
DISA.US Disruptive Acquisition Corporation I 20220809 0 9.84 9.85 9.84 9.85 56400 9.85 up up correct
DISAU.US Disruptive Acquisition Corporation I 20220809 0 9.84 9.84 9.84 9.84 1400 9.84
DISAW.US Disruptive Acquisition Corporation I 20220809 0 0.0573 0.0781 0.0573 0.075 9163 0.075 up up correct
DISH.US DISH Network Corporation 20220809 0 19.13 19.19 18.65 18.71 2583500 18.71 down down correct
DJCO.US Daily Journal Corporation 20220809 0 264.5 264.5 264.5 264.5 1100 264.5
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220809 0 10.3 10.305 10.3 10.3 200 10.3
DKDCU.US Data Knights Acquisition Corp 20220809 0 10.58 10.58 10.58 10.58 0 10.58
DKDCW.US Data Knights Acquisition Corp. Warrant 20220809 0 0.096 0.096 0.063 0.063 14494 0.063 down down correct
DKNG.US DraftKings Inc 20220809 0 18 18.75 17.52 17.89 19500100 17.89 down up incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20220809 0 9.89 9.895 9.89 9.89 47800 9.89
DLCAU.US Deep Lake Capital Acquisition Corp 20220809 0 9.91 9.91 9.91 9.91 0 9.91
DLCAW.US Deep Lake Capital Acquisition Corp 20220809 0 0.0599 0.0699 0.0599 0.06 10434 0.06 up up correct
DLHC.US DLH Holdings Corp 20220809 0 17.62 17.87 17 17.02 12500 17.02 down down correct
DLO.US DLocal Limited Class A Common Shares 20220809 0 30.69 30.76 29.12 29.53 973700 29.53 down down correct
DLPN.US Dolphin Entertainment Inc 20220809 0 4.89 4.98 4.66 4.75 40600 4.75 down down correct
DLTH.US Duluth Holdings Inc 20220809 0 9.63 9.8 9.25 9.3 130900 9.3 down up incorrect
DLTR.US Dollar Tree Inc 20220809 0 166.49 169.025 165.555 168.95 1288532 168.95 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220809 0 1.78 1.7901 1.6599 1.68 32100 1.68 down down correct
DMLP.US Dorchester Minerals L.P 20220809 0 27.04 27.62 27 27.42 80900 27.42 up up correct
DMRC.US Digimarc Corporation 20220809 0 18.26 18.54 17.81 18.06 101300 18.06 down up incorrect
DMTK.US DermTech Inc 20220809 0 6.62 6.85 5.51 5.56 2321500 5.56 down down correct
DMYS.US UN 20220809 0 9.91 9.91 9.88 9.89 5820 9.89 down down correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220809 0 9.99 9.99 9.98 9.98 141500 9.98 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220809 0 9.77 9.77 9.77 9.77 8100 9.77
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220809 0 9.77 9.77 9.77 9.77 2500 9.77
DNAY.US Codex DNA Inc. Common Stock 20220809 0 2.26 2.295 1.98 1.98 141500 1.98 down down correct
DNLI.US Denali Therapeutics Inc 20220809 0 36.26 37.96 36.01 37.41 863800 37.41 up down incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20220809 0 14.49 14.7 14.36 14.47 436100 14.47 down down correct
DOCU.US DocuSign Inc 20220809 0 72.96 73.99 69.45 69.99 3397800 69.99 down down correct
DOGZ.US Dogness (International) Corporation 20220809 0 1.75 1.75 1.65 1.68 177800 1.68 down down correct
DOMO.US Domo Inc 20220809 0 33.2 33.36 31.56 32.3 190200 32.3 down up incorrect
DOOO.US BRP Inc 20220809 0 74.12 74.35 72.22 73.82 78600 73.82 down up incorrect
DORM.US Dorman Products Inc 20220809 0 100.89 101.33 99.95 100.56 104600 100.56 down up incorrect
DOX.US Amdocs Limited 20220809 0 87.01 88.2 86.35 87.54 699700 87.54 up down incorrect
DOYU.US DouYu International Holdings Limited 20220809 0 1.15 1.165 1.12 1.14 924900 1.14 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220809 0 9.98 9.98 9.98 9.98 0 9.98
DPRO.US Draganfly Inc. Common Shares 20220809 0 0.98 1.06 0.942 1.06 381800 1.06 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220809 0 9.95 9.95 9.93 9.95 17100 9.95
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220809 0 9.98 9.98 9.98 9.98 0 9.98
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220809 0 0.07 0.0998 0.07 0.0801 4273 0.0801 up down incorrect
DRIO.US DarioHealth Corp 20220809 0 6.44 6.45 5.91 6.065 196200 6.065 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220809 0 0.65 0.697 0.631 0.662 394800 0.662 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220809 0 0.0618 0.062 0.0618 0.062 645 0.062 up up correct
DRRX.US DURECT Corporation 20220809 0 0.63 0.67 0.6 0.65 285900 0.65 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20220809 0 0.8 0.808 0.741 0.763 136600 0.763 down up incorrect
DRVN.US Driven Brands Holdings Inc 20220809 0 31.01 31.155 30.56 30.62 267329 30.62 down down correct
DSEY.US Diversey Holdings Ltd 20220809 0 6.57 6.62 6.35 6.36 500500 6.36 down down correct
DSGN.US Design Therapeutics Inc 20220809 0 24.85 24.85 20.64 21.99 170400 21.99 down down correct
DSGX.US The Descartes Systems Group Inc 20220809 0 72.45 72.45 70.98 71.37 125200 71.37 down down correct
DSKE.US Daseke Inc 20220809 0 7.1 7.11 6.61 6.64 268000 6.64 down down correct
DSP.US Viant Technology Inc 20220809 0 5.7 5.71 5.26 5.63 104147 5.63 down down correct
DSWL.US Deswell Industries Inc 20220809 0 3.26 3.26 3.26 3.26 800 3.26
DTEA.US DAVIDsTEA Inc 20220809 0 1.5 1.55 1.5 1.5 16300 1.5
DTIL.US Precision BioSciences Inc 20220809 0 1.6 1.6 1.48 1.53 1601400 1.53 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220809 0 9.83 9.84 9.83 9.84 45006 9.84 up up correct
DTOCU.US Digital Transformation Opportunities Corp 20220809 0 9.84 9.84 9.84 9.84 11400 9.84
DTOCW.US Digital Transformation Opportunities Corp 20220809 0 0.08 0.135 0.08 0.081 7328 0.081 up down incorrect
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220809 0 10.1 10.105 10.1 10.1 24500 10.1
DTRTU.US DTRT Health Acquisition Corp Unit 20220809 0 10.12 10.12 10.12 10.12 7200 10.12
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220809 0 0.0492 0.07 0.0492 0.05 21588 0.05 up up correct
DTSS.US Datasea Inc 20220809 0 1.63 1.76 1.57 1.58 274300 1.58 down down correct
DTST.US Data Storage Corporation 20220809 0 2.94 2.94 2.72 2.78 22500 2.78 down down correct
DUNE.US Dune Acquisition Corporation 20220809 0 9.805 9.805 9.78 9.8 600 9.8 down down correct
DUNEU.US Dune Acquisition Corporation 20220809 0 9.79 9.79 9.79 9.79 0 9.79
DUNEW.US Dune Acquisition Corporation 20220809 0 0.0639 0.0639 0.0639 0.0639 1500 0.0639
DUO.US Fangdd Network Group Ltd 20220809 0 2.77 2.83 2.491 2.52 136100 2.52 down up incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20220809 0 95.7 98.715 92.44 98.42 475800 98.42 up up correct
DUOT.US Duos Technologies Group Inc 20220809 0 4.21 4.21 3.885 4.15 1600 4.15 down down correct
DVAX.US Dynavax Technologies Corporation 20220809 0 17.05 17.33 16.26 17.02 2620100 17.02 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220809 0 30 30.859 29.42 30 608100 30
DWACU.US Digital World Acquisition Corp. Units 20220809 0 33.55 33.55 33.55 33.55 500 33.55
DWACW.US Digital World Acquisition Corp. Warrants 20220809 0 6.83 7.1 6.6 6.78 138185 6.78 down down correct
DWSN.US Dawson Geophysical Company 20220809 0 1.42 1.42 1.31 1.31 1000 1.31 down down correct
DXCM.US DexCom Inc 20220809 0 90.67 91.24 85.02 85.12 4794200 85.12 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220809 0 4.47 4.5 4.3 4.42 262600 4.42 down down correct
DXPE.US DXP Enterprises Inc 20220809 0 31.62 31.62 26.94 28.51 309700 28.51 down down correct
DXYN.US The Dixie Group Inc 20220809 0 1.68 1.83 1.53 1.53 24100 1.53 down down correct
DYAI.US Dyadic International Inc 20220809 0 2.73 2.73 2.65 2.65 17000 2.65 down down correct
DYN.US Dyne Therapeutics Inc 20220809 0 10.81 11.3 10.65 11.09 256344 11.09 up up correct
DYNT.US Dynatronics Corporation 20220809 0 0.65 0.67 0.64 0.64 20400 0.64 down down correct
DZSI.US DZS Inc 20220809 0 13.35 13.52 13.05 13.15 188300 13.15 down up incorrect
EA.US Electronic Arts Inc 20220809 0 130.05 130.58 128.06 129.28 1977415 129.28 down down correct
EACPU.US Edify Acquisition Corp 20220809 0 9.87 9.96 9.87 9.91 2500 9.91 up up correct
EAR.US Eargo Inc 20220809 0 1.02 1.09 1 1 4720000 1 down down correct
EAST.US Eastside Distilling Inc 20220809 0 0.71 0.71 0.66 0.665 47000 0.665 down down correct
EBAC.US European Biotech Acquisition Corp 20220809 0 9.85 9.85 9.85 9.85 0 9.85
EBACU.US European Biotech Acquisition Corp 20220809 0 9.89 9.89 9.89 9.89 0 9.89
EBACW.US European Biotech Acquisition Corp 20220809 0 0.2629 0.2629 0.1344 0.14 11782 0.14 down down correct
EBAY.US eBay Inc 20220809 0 47.57 48.02 47.02 48 6075128 48 up down incorrect
EBC.US Eastern Bankshares Inc 20220809 0 20.38 20.525 20.32 20.51 499300 20.51 up up correct
EBET.US Esports Technologies Inc 20220809 0 2.37 2.37 2.17 2.22 106400 2.22 down up incorrect
EBIX.US Ebix Inc 20220809 0 23.01 23.2789 20.33 20.92 718877 20.92 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220809 0 19.6 19.6 19.35 19.35 2600 19.2121 down down correct
EBON.US Ebang International Holdings Inc 20220809 0 0.568 0.568 0.512 0.533 655300 0.533 down down correct
EBTC.US Enterprise Bancorp Inc 20220809 0 32.89 33.72 32.8 33.03 10900 32.825 up up correct
ECOR.US electroCore Inc 20220809 0 0.63 0.7 0.608 0.682 2223800 0.682 up up correct
ECPG.US Encore Capital Group Inc 20220809 0 55.05 55.74 54.36 54.83 466900 54.83 down down correct
EDAP.US EDAP TMS S.A 20220809 0 7.44 7.72 7.36 7.4 14200 7.4 down down correct
EDIT.US Editas Medicine Inc 20220809 0 18.61 18.755 17.15 17.99 1986300 17.99 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220809 0 9.9 9.9 9.9 9.9 6201 9.9
EDNCU.US Endurance Acquisition Corp Unit 20220809 0 9.89 9.89 9.89 9.89 0 9.89
EDNCW.US Endurance Acquisition Corp. Warrant 20220809 0 0.09 0.09 0.09 0.09 100 0.09
EDRY.US EuroDry Ltd 20220809 0 19.04 19.35 18.3 18.4 107500 18.4 down up incorrect
EDSA.US Edesa Biotech Inc 20220809 0 1.95 2.22 1.88 2.01 298600 2.01 up down incorrect
EDTK.US Skillful Craftsman Education Technology Limited 20220809 0 0.9589 0.96 0.93 0.9301 53389 0.9301 down down correct
EDUC.US Educational Development Corporation 20220809 0 3.49 3.54 3.29 3.32 38100 3.32 down down correct
EEFT.US Euronet Worldwide Inc 20220809 0 97.23 98.5 96.58 97.77 235400 97.77 up up correct
EEIQ.US Elite Education Group International Limited 20220809 0 1.98 1.98 1.75 1.75 10300 1.75 down down correct
EFOI.US Energy Focus Inc 20220809 0 0.83 1.0127 0.7351 0.9 3119145 0.9 up down incorrect
EFSC.US Enterprise Financial Services Corp 20220809 0 46.58 46.8 46.32 46.75 58700 46.75 up up correct
EFTR.US Effector Therapeutics Inc 20220809 0 0.938 1.99 0.601 0.652 58054600 0.652 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220809 0 0.131 0.1976 0.1 0.1181 425851 0.1181 down down correct
EGAN.US eGain Corporation 20220809 0 9.31 9.34 9.04 9.08 25000 9.08 down down correct
EGBN.US Eagle Bancorp Inc 20220809 0 47.51 47.84 47.35 47.83 94900 47.83 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220809 0 54 55.01 52.84 53.39 409881 51.2752 down up incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20220809 0 1.86 2 1.78 1.83 151313 1.83 down up incorrect
EGRX.US Eagle Pharmaceuticals Inc 20220809 0 42.77 43.586 36.17 36.86 218900 36.86 down down correct
EH.US EHang Holdings Limited 20220809 0 7.58 7.58 7.02 7.06 278000 7.06 down down correct
EHTH.US eHealth Inc 20220809 0 7.39 8.54 7.0101 7.55 1187766 7.55 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220809 0 8.44 8.78 8.4 8.69 354700 8.69 up down incorrect
EIOAX.US EIOAX 20220809 0 8.74 8.74 8.74 8.74 0 8.74
EIOMX.US EIOMX 20220809 0 8.63 8.63 8.63 8.63 0 8.63
EJH.US E 20220809 0 0.32 0.33 0.27 0.286 2915700 0.286 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220809 0 2.08 2.08 1.93 1.94 20800 1.94 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220809 0 3.443 3.45 3.28 3.29 12200 3.29 down up incorrect
ELEV.US Elevation Oncology Inc. Common stock 20220809 0 1.32 1.351 1.29 1.29 91600 1.29 down up incorrect
ELMS.US Forum Merger III Corp 20220809 0 0.0071 0.0084 0.0062 0.0074 15493 0.0074 up down incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20220809 0 0.335 0.3407 0.285 0.2938 123651 0.2938 down down correct
ELSE.US Electro 20220809 0 5.9 5.98 5.85 5.85 3400 5.85 down down correct
ELTK.US Eltek Ltd 20220809 0 4.25 4.26 4.08 4.18 2700 4.18 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220809 0 2.9 2.994 2.84 2.9 42100 2.9
ELYS.US Elys Game Technology Corp 20220809 0 0.753 0.753 0.7 0.735 15500 0.735 down down correct
EM.US Smart Share Global Limited 20220809 0 1.09 1.1083 1.09 1.091 5044 1.091 up up correct
EMBK.US Embark Technology Inc. Common Stock 20220809 0 0.547 0.547 0.501 0.503 148550 10.06 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220809 0 0.0974 0.0997 0.095 0.095 38903 0.095 down down correct
EMCF.US Emclaire Financial Corp 20220809 0 32.4 32.4 32.4 32.4 2492 32.4
EMKR.US EMCORE Corporation 20220809 0 3.27 3.27 3.1 3.13 246900 3.13 down down correct
EML.US The Eastern Company 20220809 0 21.47 21.89 21.2 21.75 52300 21.6397 up up correct
ENCPU.US Energem Corp Unit 20220809 0 10.18 10.18 10.18 10.18 0 10.18
ENDP.US Endo International plc 20220809 0 0.53 0.63 0.36 0.4 120804200 0.4 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220809 0 10 10.07 10 10.07 3052 10.07 up up correct
ENG.US ENGlobal Corporation 20220809 0 1.42 1.44 1.37 1.42 74700 1.42
ENJY.US Enjoy Technology Inc 20220809 0 0.058 0.069 0.042 0.05 1598121 0.05 down down correct
ENJYW.US Enjoy Technology Inc 20220809 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220809 0 4.97 5.1 4.69 4.73 39500 4.73 down down correct
ENOB.US Enochian Biosciences Inc 20220809 0 2.76 2.907 2.62 2.7 46500 2.7 down down correct
ENPH.US Enphase Energy Inc 20220809 0 282.9 295.65 280.35 290.82 3428300 290.82 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220809 0 0.45 0.59 0.435 0.533 1185600 0.533 up up correct
ENSG.US The Ensign Group Inc 20220809 0 85.38 86.75 84.62 85.31 163000 85.31 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220809 0 71.84 76.36 67.34 68.27 297100 68.27 down up incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220809 0 10.11 10.11 10.1 10.1 10391 10.1 down up incorrect
ENTG.US Entegris Inc 20220809 0 100.73 100.8 94.79 96.79 1763300 96.79 down up incorrect
ENTX.US Entera Bio Ltd 20220809 0 1.85 1.87 1.7 1.78 7400 1.78 down down correct
ENVB.US Enveric Biosciences Inc 20220809 0 6.78 6.99 6.16 6.19 389300 6.19 down up incorrect
ENVX.US Enovix Corporation 20220809 0 14.6 15.1 14.225 14.41 4300100 14.41 down down correct
EOLS.US Evolus Inc 20220809 0 9.65 9.77 8.91 8.95 1040200 8.95 down down correct
EOSE.US Eos Energy Enterprises Inc 20220809 0 2.96 2.96 2.59 2.77 2138500 2.77 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220809 0 0.6 0.6575 0.56 0.6575 1904 0.6575 up down incorrect
EPHY.US Epiphany Technology Acquisition Corp 20220809 0 9.86 9.883 9.86 9.87 31800 9.87 up down incorrect
EPHYU.US Epiphany Technology Acquisition Corp 20220809 0 9.89 9.9 9.89 9.9 500 9.9 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20220809 0 0.0785 0.0853 0.0785 0.0853 9643 0.0853 up up correct
EPIX.US ESSA Pharma Inc 20220809 0 3.21 3.21 2.93 2.97 282300 2.97 down down correct
EPSN.US Epsilon Energy Ltd 20220809 0 6.07 6.21 6.06 6.12 22500 6.12 up up correct
EPZM.US Epizyme Inc 20220809 0 1.49 1.49 1.47 1.49 2475121 1.49
EQ.US Equillium Inc 20220809 0 2.5 2.63 2.43 2.43 6100 2.43 down up incorrect
EQBK.US Equity Bancshares Inc 20220809 0 30.35 31.95 29.75 31.27 198700 31.27 up up correct
EQIX.US Equinix Inc. (REIT) 20220809 0 698.97 700.02 693.77 697.75 405533 694.7239 down down correct
EQOS.US Diginex Limited 20220809 0 0.82 0.84 0.754 0.761 78200 0.761 down down correct
ERAS.US Erasca Inc. Common Stock 20220809 0 9.18 9.56 9.02 9.5 280900 9.5 up up correct
ERES.US East Resources Acquisition Company 20220809 0 10.03 10.155 10.02 10.025 9400 10.025 down down correct
ERESU.US East Resources Acquisition Company 20220809 0 10.44 10.44 10.44 10.44 400 10.44
ERESW.US East Resources Acquisition Company 20220809 0 0.23 0.29 0.1009 0.27 11495 0.27 up down incorrect
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220809 0 7.59 7.6 7.48 7.48 3527900 7.48 down up incorrect
ERIE.US Erie Indemnity Company 20220809 0 217.86 219.58 213.58 216.19 50800 216.19 down down correct
ERII.US Energy Recovery Inc 20220809 0 22.69 23.12 22.36 22.47 241400 22.47 down down correct
ERYP.US ERYTECH Pharma S.A 20220809 0 1.2 1.26 1.17 1.17 34800 1.17 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20220809 0 10.145 10.145 10.14 10.14 1400 10.14 down down correct
ESCA.US Escalade Incorporated 20220809 0 11.86 11.86 11.28 11.4 38600 11.4 down down correct
ESEA.US Euroseas Ltd 20220809 0 25.81 26.9 25.55 26.72 65400 26.72 up up correct
ESGR.US Enstar Group Limited 20220809 0 190.71 193.78 190.55 193.39 63600 193.39 up up correct
ESGRO.US Enstar Group Limited 20220809 0 25.28 25.28 25.1 25.14 5100 24.7032 down down correct
ESGRP.US Enstar Group Limited 20220809 0 25.15 25.25 25.1 25.15 23500 25.15
ESLT.US Elbit Systems Ltd 20220809 0 239.68 240.8 238.09 238.49 17000 238.49 down down correct
ESPR.US Esperion Therapeutics Inc 20220809 0 6.47 6.61 6.29 6.43 614300 6.43 down down correct
ESQ.US Esquire Financial Holdings Inc 20220809 0 38 38.5 37.81 38.42 22100 38.33 up up correct
ESSA.US ESSA Bancorp Inc 20220809 0 18.52 18.52 18.345 18.4 2059 18.4 down down correct
ESSC.US East Stone Acquisition Corporation 20220809 0 10.305 10.33 10.305 10.31 78500 10.31 up up correct
ESSCR.US East Stone Acquisition Corporation 20220809 0 0.15 0.15 0.15 0.15 80 0.15
ESSCU.US East Stone Acquisition Corporation 20220809 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220809 0 0.091 0.1 0.091 0.0995 16487 0.0995 up up correct
ESTA.US Establishment Labs Holdings Inc 20220809 0 68.96 68.96 59.85 62.63 473700 62.63 down up incorrect
ET.US PE 20220809 0 24.73 24.73 24.37 24.57 39557 24.57 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20220809 0 10.05 10.06 10.05 10.05 7000 10.05
ETACU.US E.Merge Technology Acquisition Corp 20220809 0 10.03 10.03 10.03 10.03 0 10.03
ETACW.US E.Merge Technology Acquisition Corp 20220809 0 0.08 0.08 0.08 0.08 1 0.08
ETNB.US 89bio Inc 20220809 0 3.87 4.2 3.755 4.17 531800 4.17 up up correct
ETON.US Eton Pharmaceuticals Inc 20220809 0 2.94 2.97 2.79 2.92 90500 2.92 down down correct
ETSY.US Etsy Inc 20220809 0 109.5 111.1 107.51 108.87 3221200 108.87 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220809 0 9.95 9.95 9.95 9.95 17 9.95
EUCRU.US Eucrates Biomedical Acquisition Corp 20220809 0 9.96 9.96 9.96 9.96 1 9.96
EUCRW.US Eucrates Biomedical Acquisition Corp 20220809 0 0.09 0.0944 0.09 0.0901 35404 0.0901 up up correct
EVBG.US Everbridge Inc 20220809 0 32.23 32.23 29.47 29.62 845000 29.62 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220809 0 11.9 12.71 11.88 12.52 151100 12.52 up up correct
EVER.US EverQuote Inc 20220809 0 10.96 11.02 9.475 9.97 281300 9.97 down up incorrect
EVFM.US Evofem Biosciences Inc 20220809 0 0.75 0.76 0.58 0.624 25331500 0.624 down down correct
EVGN.US Evogene Ltd 20220809 0 1.04 1.04 0.9 0.95 103700 0.95 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20220809 0 9.4 9.78 8.84 9.26 3637600 9.26 down down correct
EVGOW.US EVgo Equity Warrants 20220809 0 2.19 2.19 1.86 2.12 45204 2.12 down down correct
EVK.US Ever 20220809 0 1.4 1.4 1.2 1.28 125100 1.28 down down correct
EVLO.US Evelo Biosciences Inc 20220809 0 2.95 3.009 2.7 2.71 71000 2.71 down down correct
EVLV.US Newhold Investment Corp 20220809 0 2.96 2.96 2.69 2.76 524300 2.76 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20220809 0 0.54 0.54 0.51 0.511 29089 0.511 down down correct
EVOJ.US Evo Acquisition Corp 20220809 0 9.846 9.846 9.846 9.846 300 9.846
EVOJU.US Evo Acquisition Corp 20220809 0 9.92 9.92 9.92 9.92 0 9.92
EVOK.US Evoke Pharma Inc 20220809 0 3.49 3.49 3.1 3.14 61600 3.14 down down correct
EVOL.US Evolving Systems Inc 20220809 0 1.42 1.46 1.42 1.45 1900 1.45 up up correct
EVOP.US EVO Payments Inc 20220809 0 33.46 33.5 33.4 33.5 2062900 33.5 up up correct
EWBC.US East West Bancorp Inc 20220809 0 70.26 70.35 69.25 70.09 536700 70.09 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220809 0 21.84 21.84 20.04 20.31 491485 20.31 down down correct
EWTX.US Edgewise Therapeutics Inc 20220809 0 10.33 10.38 9.55 9.83 127130 9.83 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20220809 0 11.72 11.72 11 11.32 80000 11.32 down up incorrect
EXAS.US Exact Sciences Corporation 20220809 0 45.8 46 42.18 43.05 2726400 43.05 down down correct
EXC.US Exelon Corporation 20220809 0 45.13 45.575 44.965 45.4 4920883 45.0647 up down incorrect
EXEL.US Exelixis Inc 20220809 0 21.71 21.73 20.97 21.06 5379458 21.06 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220809 0 21.51 22.01 20.78 21.91 277600 21.91 up up correct
EXLS.US ExlService Holdings Inc 20220809 0 172.95 175.49 172.59 173.19 208600 173.19 up down incorrect
EXPD.US Expeditors International of Washington Inc 20220809 0 103.29 103.61 102.5 103.55 779400 103.55 up up correct
EXPE.US Expedia Group Inc 20220809 0 103.98 104.63 101.65 103.65 2176695 103.65 down down correct
EXPI.US eXp World Holdings Inc 20220809 0 16.72 16.91 15.89 16.28 1223900 16.2388 down down correct
EXPO.US Exponent Inc 20220809 0 97.97 98.25 96.12 96.29 172700 96.29 down down correct
EXTR.US Extreme Networks Inc 20220809 0 13.66 13.7 13.11 13.2 1150200 13.2 down down correct
EYE.US National Vision Holdings Inc 20220809 0 31.91 31.97 30.28 31.4 1661500 31.4 down down correct
EYEN.US Eyenovia Inc 20220809 0 1.72 1.75 1.65 1.66 94400 1.66 down down correct
EYES.US Second Sight Medical Products Inc 20220809 0 2 2.03 1.93 1.96 40490 5.88 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20220809 0 10.51 11.3 10.29 10.82 132610 10.82 up down incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20220809 0 0.78 0.83 0.772 0.81 49000 0.81 up up correct
EZGO.US EZGO Technologies Ltd 20220809 0 0.763 0.774 0.722 0.76 50700 0.76 down up incorrect
EZPW.US EZCORP Inc 20220809 0 9.17 9.26 9.05 9.24 355600 9.24 up up correct
FA.US First Advantage Corporation Common Stock 20220809 0 14.23 14.77 14.15 14.61 527200 14.61 up down incorrect
FAMI.US Farmmi Inc 20220809 0 1.17 1.19 1.1 1.12 852300 1.12 down down correct
FANG.US Diamondback Energy Inc 20220809 0 125.475 127.63 123.527 124.54 2717981 121.6868 down up incorrect
FANH.US Fanhua Inc 20220809 0 4.62 4.7 4.5 4.59 25000 4.59 down down correct
FARM.US Farmer Bros. Co 20220809 0 5.35 5.49 5.17 5.32 65600 5.32 down down correct
FARO.US FARO Technologies Inc 20220809 0 36.11 36.11 34.99 35.74 97800 35.74 down down correct
FAST.US Fastenal Company 20220809 0 53.59 53.9 53.11 53.3 2184639 53.3 down down correct
FAT.US FAT Brands Inc 20220809 0 9.66 9.6899 9.2513 9.48 34485 9.3459 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220809 0 8.47 9 8.47 8.87 2000 8.7341 up up correct
FATBP.US FAT Brands Inc 20220809 0 17.95 18.8 17.77 17.98 18600 17.8067 up up correct
FATE.US Fate Therapeutics Inc 20220809 0 32.95 33.52 31.37 32.84 1496900 32.84 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220809 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20220809 0 1.23 1.23 1.06 1.11 441000 1.11 down down correct
FBIOP.US Fortress Biotech Inc 20220809 0 19.85 19.933 19.8 19.933 3100 19.933 up up correct
FBIZ.US First Business Financial Services Inc 20220809 0 34.12 34.69 34.12 34.55 26000 34.55 up up correct
FBMS.US The First Bancshares Inc 20220809 0 29.13 29.39 29 29.32 52800 29.32 up down incorrect
FBNC.US First Bancorp 20220809 0 36.32 36.81 35.91 36.29 136600 36.29 down down correct
FBRT.US PE 20220809 0 21.73 21.73 21.41 21.5335 10677 21.5335 down down correct
FBRX.US Forte Biosciences Inc 20220809 0 1.21 1.24 1.18 1.19 317800 1.19 down up incorrect
FCAP.US First Capital Inc 20220809 0 29.61 29.61 29.26 29.26 3771 29.26 down up incorrect
FCBC.US First Community Bankshares Inc 20220809 0 31.39 31.77 31.35 31.68 21900 31.68 up up correct
FCCO.US First Community Corporation 20220809 0 18.05 18.27 17.87 18.01 5300 18.01 down down correct
FCEL.US FuelCell Energy Inc 20220809 0 4.33 4.47 4.21 4.26 10938900 4.26 down up incorrect
FCFS.US FirstCash Inc 20220809 0 75.76 77.99 74.68 75.04 138000 74.7224 down up incorrect
FCNCA.US First Citizens BancShares Inc 20220809 0 792.36 804.94 784.56 803.79 120000 803.79 up up correct
FCNCP.US First Citizens BancShares Inc 20220809 0 23.41 23.41 23.092 23.15 47500 23.15 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220809 0 3.33 3.35 3.25 3.33 5100 3.33
FCREX.US FCREX 20220809 0 11.99 11.99 11.99 11.99 0 11.99
FCRIX.US FCRIX 20220809 0 12.03 12.03 12.03 12.03 0 12.03
FCRUX.US FCRUX 20220809 0 11.97 11.97 11.97 11.97 0 11.97
FCUV.US Focus Universal Inc. Common Stock 20220809 0 15.545 15.56 14.017 15.09 61300 15.09 down up incorrect
FDBC.US Fidelity D & D Bancorp Inc 20220809 0 39.504 39.504 39 39 3083 38.6847 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20220809 0 11.03 11.03 10.105 10.66 91103 10.66 down down correct
FDUS.US Fidus Investment Corporation 20220809 0 19.71 19.95 19.52 19.61 63100 19.61 down down correct
FECAX.US FECAX 20220809 0 24.56 24.56 24.56 24.56 0 24.56
FEIM.US Frequency Electronics Inc 20220809 0 6.57 6.63 6.5 6.5 7300 6.5 down down correct
FELE.US Franklin Electric Co. Inc 20220809 0 92.42 92.47 91.33 92.12 182800 92.12 down down correct
FEMY.US Femasys Inc. Common Stock 20220809 0 2.16 2.16 2.05 2.09 8700 2.09 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220809 0 6.947 6.947 6.67 6.69 36400 6.69 down up incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20220809 0 10.14 10.14 10.14 10.14 0 10.14
FFBC.US First Financial Bancorp 20220809 0 22.26 22.47 22.12 22.4 316900 22.4 up down incorrect
FFBW.US FFBW Inc 20220809 0 12.49 12.49 12.38 12.38 77100 12.38 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220809 0 8.75 9.15 8.75 8.8 26700 8.8 up up correct
FFIC.US Flushing Financial Corporation 20220809 0 22.08 22.08 21.79 21.92 82155 21.92 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220809 0 2.8 2.81 2.49 2.51 9280700 2.51 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220809 0 0.513 0.513 0.4951 0.5 12720 0.5 down down correct
FFIN.US First Financial Bankshares Inc 20220809 0 44.48 44.58 44.07 44.54 305900 44.54 up down incorrect
FFIV.US F5 Networks Inc 20220809 0 170.3 170.72 165.45 167.41 467227 167.41 down down correct
FFNW.US First Financial Northwest Inc 20220809 0 15.51 15.51 15.45 15.45 2300 15.45 down up incorrect
FFWM.US First Foundation Inc 20220809 0 20.17 20.255 19.43 20.11 112400 20.11 down down correct
FGBI.US First Guaranty Bancshares Inc 20220809 0 23.8 25.23 23.77 24.68 19765 24.68 up down incorrect
FGBIP.US First Guaranty Bancshares Inc 20220809 0 26.5 26.5 26.5 26.5 0 26.0764
FGEN.US FibroGen Inc 20220809 0 13.42 14.36 13.31 14.12 899400 14.12 up up correct
FGF.US FG Financial Group Inc 20220809 0 1.54 1.59 1.54 1.56 14500 1.56 up up correct
FGFPP.US FG Financial Group Inc 20220809 0 17.3 17.3 16.81 16.81 900 16.81 down down correct
FHB.US First Hawaiian Inc 20220809 0 26.26 26.381 25.83 26.25 468010 26.0015 down down correct
FHLTU.US Future Health Esg Corp Unit 20220809 0 10.13 10.13 10.13 10.13 0 10.13
FHN.US PF 20220809 0 23.19 23.19 22.8141 23.1 23161 23.1 down down correct
FHTX.US Foghorn Therapeutics Inc 20220809 0 15.97 16.79 15.73 16.49 119400 16.49 up down incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20220809 0 10.07 10.08 10.02 10.02 300 10.02 down up incorrect
FIBK.US First Interstate BancSystem Inc 20220809 0 40.35 40.45 40.02 40.24 393600 40.24 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220809 0 9.77 9.77 9.77 9.77 17300 9.77
FICVU.US Frontier Investment Corp Units 20220809 0 9.75 9.75 9.75 9.75 100 9.75
FICVW.US Frontier Investment Corp Warrants 20220809 0 0.09 0.09 0.09 0.09 3362 0.09
FINM.US Marlin Technology Corporation 20220809 0 9.89 9.89 9.88 9.88 134100 9.88 down down correct
FINMU.US Marlin Technology Corporation 20220809 0 9.92 9.92 9.92 9.92 0 9.92
FINMW.US Marlin Technology Corporation 20220809 0 0.128 0.128 0.1099 0.1099 2140 0.1099 down down correct
FINW.US FinWise Bancorp Common Stock 20220809 0 10.482 10.591 10.274 10.43 5500 10.43 down down correct
FISI.US Financial Institutions Inc 20220809 0 26.44 26.85 25.96 26.26 21150 26.26 down down correct
FISV.US Fiserv Inc 20220809 0 104.5 106.04 104.19 105.9 2695996 105.9 up down incorrect
FITB.US Fifth Third Bancorp 20220809 0 34.6 34.74 34.26 34.72 3078900 34.72 up up correct
FITBI.US Fifth Third Bancorp 20220809 0 26.47 26.48 26.25 26.29 18800 26.29 down down correct
FITBO.US Fifth Third Bancorp 20220809 0 24.86 24.86 24.18 24.25 16600 24.25 down down correct
FITBP.US Fifth Third Bancorp 20220809 0 25.32 25.32 25.24 25.24 1100 25.24 down up incorrect
FIVE.US Five Below Inc 20220809 0 140.95 140.95 134.03 134.22 750500 134.22 down up incorrect
FIVN.US Five9 Inc 20220809 0 114.93 116.055 110.31 111.45 1371900 111.45 down down correct
FIXX.US Homology Medicines Inc 20220809 0 2.88 2.88 2.35 2.45 282900 2.45 down down correct
FIZZ.US National Beverage Corp 20220809 0 54.41 54.85 53.7 53.92 136400 53.92 down down correct
FKWL.US Franklin Wireless Corp 20220809 0 2.95 3.01 2.92 2.92 4900 2.92 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220809 0 9.92 9.92 9.91 9.91 1300 9.91 down down correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20220809 0 10.16 10.16 10.16 10.16 700 10.16
FLACW.US Frazier Lifesciences Acquisition Corp 20220809 0 0.65 0.68 0.644 0.68 60400 0.68 up up correct
FLEX.US Flex Ltd 20220809 0 17.17 17.32 16.84 16.86 4871928 16.86 down down correct
FLGC.US Flora Growth Corp 20220809 0 0.75 0.75 0.681 0.696 332900 0.696 down down correct
FLGT.US Fulgent Genetics Inc 20220809 0 52.23 53.93 50.01 50.1 592000 50.1 down down correct
FLIC.US The First of Long Island Corporation 20220809 0 19.01 19.46 19.01 19.45 60100 19.45 up down incorrect
FLL.US Full House Resorts Inc 20220809 0 6.98 7.07 6.86 7.05 258600 7.05 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220809 0 16.06 17.54 15.52 15.89 2334000 15.89 down up incorrect
FLNT.US Fluent Inc 20220809 0 1.47 1.49 1.26 1.35 281700 1.35 down down correct
FLUX.US Flux Power Holdings Inc 20220809 0 3.18 3.2 2.87 2.91 43000 2.91 down down correct
FLWS.US 1 20220809 0 11.11 11.18 10.055 10.24 393187 10.24 down up incorrect
FLXS.US Flexsteel Industries Inc 20220809 0 17.59 17.67 16.01 17.02 64200 17.02 down down correct
FLYW.US Flywire Corporation 20220809 0 23.79 24 22.93 23.63 943000 23.63 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220809 0 30.03 30.86 29.72 30.76 39900 30.76 up up correct
FMBH.US First Mid Bancshares Inc 20220809 0 37.55 37.72 37.305 37.61 25382 37.3911 up down incorrect
FMIV.US Forum Merger IV Corporation 20220809 0 9.855 9.855 9.82 9.82 46100 9.82 down down correct
FMIVU.US Forum Merger IV Corporation 20220809 0 9.865 9.865 9.85 9.85 1200 9.85 down down correct
FMIVW.US Forum Merger IV Corporation 20220809 0 0.15 0.15 0.15 0.15 9683 0.15
FMNB.US Farmers National Banc Corp 20220809 0 14.3 14.345 14.07 14.19 77839 14.19 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220809 0 10.47 11.15 10.36 11.06 297900 11.06 up up correct
FNCB.US FNCB Bancorp Inc 20220809 0 8.08 8.1 7.93 7.93 2200 7.93 down up incorrect
FNCH.US Finch Therapeutics Group Inc 20220809 0 2.76 2.8 2.41 2.47 129600 2.47 down down correct
FNHC.US FedNat Holding Company 20220809 0 0.38 0.38 0.3 0.33 131200 0.33 down up incorrect
FNKO.US Funko Inc 20220809 0 21.72 21.88 20.9 21.04 1237100 21.04 down down correct
FNLC.US The First Bancorp Inc 20220809 0 29.92 29.93 29.5 29.93 16400 29.93 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220809 0 10.03 10.03 10.03 10.03 1100 10.03
FNWB.US First Northwest Bancorp 20220809 0 16.25 16.78 15.4 16.02 35500 15.9504 down down correct
FNWD.US Finward Bancorp Common Stock 20220809 0 37.26 37.26 37.26 37.26 400 37.26
FOCS.US Focus Financial Partners Inc 20220809 0 41.51 41.55 39.72 40.34 353600 40.34 down down correct
FOLD.US Amicus Therapeutics Inc 20220809 0 12.39 12.62 12.06 12.36 2899300 12.36 down up incorrect
FONR.US FONAR Corporation 20220809 0 15 15.15 14.82 14.82 5000 14.82 down up incorrect
FORA.US Forian Inc 20220809 0 4.07 4.17 3.96 4.01 34800 4.01 down down correct
FORD.US Forward Industries Inc 20220809 0 1.78 1.79 1.69 1.71 30700 1.71 down down correct
FORM.US FormFactor Inc 20220809 0 33.71 33.72 31.7 32.44 492200 32.44 down up incorrect
FORR.US Forrester Research Inc 20220809 0 42.7 43 41.62 41.77 62300 41.77 down down correct
FORTY.US Formula Systems (1985) Ltd 20220809 0 100.5 100.5 99.1 99.1 500 99.1 down up incorrect
FOSL.US Fossil Group Inc 20220809 0 6.85 6.85 6 6.44 462100 6.44 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220809 0 20.47 20.47 19.72 19.86 2300 19.86 down down correct
FOUNU.US Founder SPAC Units 20220809 0 8.5 8.5 8.5 8.5 2 8.5
FOX.US Fox Corporation 20220809 0 31.23 31.62 31.06 31.35 705300 31.35 up up correct
FOXA.US Fox Corporation 20220809 0 33.58 34 33.39 33.74 2526800 33.74 up up correct
FOXF.US Fox Factory Holding Corp 20220809 0 105.79 106.51 101.61 104.95 265100 104.95 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220809 0 10.19 10.19 10.19 10.19 0 10.19
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220809 0 11.09 11.09 11.09 11.09 0 11.09
FPAY.US FlexShopper Inc 20220809 0 1.2 1.2 1.09 1.09 27100 1.09 down down correct
FRAF.US Franklin Financial Services Corporation 20220809 0 31.62 31.62 31.6 31.61 1400 31.61 down down correct
FRBA.US First Bank 20220809 0 15.23 15.42 15.18 15.41 12200 15.351 up up correct
FRBK.US Republic First Bancorp Inc 20220809 0 3.57 3.62 3.49 3.49 176000 3.49 down down correct
FREE.US Whole Earth Brands Inc 20220809 0 6.15 6.41 5.854 6.35 369700 6.35 up down incorrect
FREEW.US FREEW 20220809 0 0.3966 0.3966 0.35 0.3509 1790 0.3509 down up incorrect
FREQ.US Frequency Therapeutics Inc 20220809 0 2.27 2.27 2 2 159200 2 down up incorrect
FRG.US Franchise Group Inc 20220809 0 32.66 34.02 31.02 31.53 896200 31.53 down down correct
FRGAP.US Franchise Group Inc 20220809 0 24.69 24.75 24.65 24.7 2600 24.7 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220809 0 7.8 8 7.62 7.78 47800 7.78 down down correct
FRHC.US Freedom Holding Corp 20220809 0 53.77 54 52.33 53.49 80800 53.49 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220809 0 10.11 10.11 10.08 10.08 2613 10.08 down down correct
FRLN.US Freeline Therapeutics Holdings plc 20220809 0 0.88 0.929 0.876 0.912 108500 0.912 up down incorrect
FRME.US First Merchants Corporation 20220809 0 40.74 41.23 40.6 41.19 133800 41.19 up down incorrect
FROG.US JFrog Ltd 20220809 0 24.98 25.06 24.61 24.8 381900 24.8 down up incorrect
FRON.US Frontier Acquisition Corp 20220809 0 9.855 9.86 9.855 9.86 25500 9.86 up up correct
FRONU.US Frontier Acquisition Corp 20220809 0 9.9 9.9 9.9 9.9 50 9.9
FRONW.US Frontier Acquisition Corp 20220809 0 0.1501 0.1501 0.1501 0.1501 2600 0.1501
FROPX.US FROPX 20220809 0 19.72 19.72 19.72 19.72 0 19.72
FRPH.US FRP Holdings Inc 20220809 0 57.94 60.13 57.6 58.01 14900 58.01 up up correct
FRPT.US Freshpet Inc 20220809 0 51.08 53.18 46.99 47.84 3603700 47.84 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220809 0 9.83 9.83 9.82 9.82 77100 9.82 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20220809 0 9.86 9.86 9.85 9.85 1200 9.85 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20220809 0 15.47 15.51 14.75 15.01 2745700 15.01 down down correct
FRST.US Primis Financial Corp 20220809 0 13.89 13.97 13.66 13.75 26200 13.6511 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20220809 0 0.75 0.75 0.651 0.683 310200 0.683 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20220809 0 9.87 9.87 9.86 9.86 700 9.86 down down correct
FSBC.US Five Star Bancorp 20220809 0 25 25.2 24.87 25.02 11000 25.02 up down incorrect
FSBW.US FS Bancorp Inc 20220809 0 30.6 30.68 29.96 30.41 17100 30.21 down down correct
FSEA.US First Seacoast Bancorp 20220809 0 9.788 9.815 9.75 9.75 1900 9.75 down down correct
FSFG.US First Savings Financial Group Inc 20220809 0 23.68 23.68 23.68 23.68 600 23.68
FSLR.US First Solar Inc 20220809 0 104.31 110.22 103.51 109.01 3332977 109.01 up up correct
FSRX.US FinServ Acquisition Corp. II 20220809 0 9.84 9.84 9.84 9.84 26900 9.84
FSRXU.US FinServ Acquisition Corp. II 20220809 0 9.86 9.86 9.86 9.86 0 9.86
FSSI.US Fortistar Sustainable Solutions Corp 20220809 0 9.86 9.86 9.86 9.86 47800 9.86
FSSIU.US Fortistar Sustainable Solutions Corp 20220809 0 9.89 9.89 9.89 9.89 0 9.89
FSSIW.US Fortistar Sustainable Solutions Corp 20220809 0 0.098 0.098 0.098 0.098 100 0.098
FSTR.US L.B. Foster Company 20220809 0 15.69 15.69 14.62 14.9 11600 14.9 down up incorrect
FSTX.US F 20220809 0 6.57 6.64 6.48 6.55 76600 6.55 down down correct
FSV.US FirstService Corporation 20220809 0 131.54 131.6 128.355 128.71 44700 128.71 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220809 0 9.88 9.88 9.88 9.88 0 9.88
FTAAU.US FTAC Athena Acquisition Corp 20220809 0 9.88 9.89 9.88 9.89 200 9.89 up up correct
FTAAW.US FTAC Athena Acquisition Corp 20220809 0 0.062 0.065 0.062 0.063 4778 0.063 up up correct
FTCI.US FTC Solar Inc 20220809 0 4.56 4.99 4.392 4.77 1203500 4.77 up up correct
FTCV.US Fintech Acquisition Corp. V 20220809 0 9.9 9.91 9.9 9.91 64000 9.91 up up correct
FTCVU.US Fintech Acquisition Corp. V 20220809 0 9.92 9.92 9.92 9.92 0 9.92
FTCVW.US Fintech Acquisition Corp. V 20220809 0 0.064 0.0834 0.064 0.07 6392 0.07 up up correct
FTDR.US Frontdoor Inc 20220809 0 25.19 25.37 24.51 24.78 849000 24.78 down down correct
FTEK.US Fuel Tech Inc 20220809 0 1.27 1.36 1.27 1.3 142500 1.3 up up correct
FTFT.US Future FinTech Group Inc 20220809 0 0.51 0.53 0.5 0.53 176000 0.53 up up correct
FTHM.US Fathom Holdings Inc 20220809 0 6.29 6.5 6.25 6.42 47200 6.42 up up correct
FTNT.US Fortinet Inc 20220809 0 52.91 53.36 51.9 52.19 4391000 52.19 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220809 0 9.83 9.84 9.83 9.83 40100 9.83
FTPAU.US FTAC Parnassus Acquisition Corp 20220809 0 9.85 9.85 9.85 9.85 0 9.85
FTRP.US Field Trip Health Ltd. Common Shares 20220809 0 0.85 0.85 0.81 0.85 23170 4.25
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220809 0 9.88 9.88 9.88 9.88 47800 9.88
FTVIU.US FinTech Acquisition Corp. VI Units 20220809 0 9.95 9.95 9.95 9.95 0 9.95
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220809 0 0.1619 0.1619 0.12 0.12 11945 0.12 down down correct
FULC.US Fulcrum Therapeutics Inc 20220809 0 7.53 7.62 7.1 7.4 340700 7.4 down down correct
FULT.US Fulton Financial Corporation 20220809 0 16.58 16.66 16.45 16.62 787800 16.62 up down incorrect
FULTP.US Fulton Financial Corporation 20220809 0 22.61 22.693 22.51 22.67 7500 22.67 up up correct
FUNC.US First United Corporation 20220809 0 18.58 18.8 18.14 18.35 2100 18.35 down up incorrect
FUND.US Sprott Focus Trust Inc 20220809 0 8.08 8.1 8.01 8.05 24800 8.05 down down correct
FUSB.US First US Bancshares Inc 20220809 0 9.43 9.43 9.01 9.01 6358 9.01 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220809 0 2.29 2.29 2.01 2.04 72962 2.04 down down correct
FUTU.US Futu Holdings Limited 20220809 0 40.36 40.78 39.14 39.75 974500 39.75 down down correct
FUV.US Arcimoto Inc 20220809 0 3.15 3.15 2.88 2.89 428200 2.89 down up incorrect
FVCB.US FVCBankcorp Inc 20220809 0 19.19 19.2 18.93 19.11 19800 19.11 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220809 0 9.78 9.78 9.78 9.78 95700 9.78
FWBI.US First Wave BioPharma Inc 20220809 0 4.731 4.734 4.449 4.536 25905 4.536 down down correct
FWONA.US Formula One Group 20220809 0 59.46 60 57.65 59.7 101600 59.7 up down incorrect
FWONK.US Formula One Group 20220809 0 66.05 66.66 63.9 66.2 2028400 66.2 up up correct
FWRD.US Forward Air Corporation 20220809 0 105.35 106.33 104.3071 105.1 114302 104.8688 down up incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220809 0 18.45 18.54 16.259 16.82 165900 16.82 down down correct
FXNC.US First National Corporation 20220809 0 16.75 17.5 16.75 17.3 4885 17.158 up down incorrect
FYBR.US Frontier Communications Parent Inc 20220809 0 27.04 27.04 25.86 26.15 1598200 26.15 down down correct
GABC.US German American Bancorp Inc 20220809 0 37.23 37.54 37.22 37.53 38900 37.53 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220809 0 10.13 10.13 10.13 10.13 7 10.13
GACQU.US Global Consumer Acquisition Corp. Unit 20220809 0 10.13 10.13 10.13 10.13 0 10.13
GAIA.US Gaia Inc 20220809 0 3.4 3.4 3.18 3.21 28900 3.21 down up incorrect
GAIN.US Gladstone Investment Corporation 20220809 0 15.09 15.25 14.95 15.22 70054 15.1456 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220809 0 23.77 23.8 23.75 23.795 4000 23.795 up down incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220809 0 23.5 23.5 23.195 23.43 1800 23.43 down down correct
GALT.US Galectin Therapeutics Inc 20220809 0 2.08 2.13 1.9 1.91 145200 1.91 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220809 0 8.54 8.62 8.1 8.47 23500 8.47 down down correct
GAMC.US Golden Arrow Merger Corp 20220809 0 9.82 9.82 9.82 9.82 500 9.82
GAMCU.US Golden Arrow Merger Corp 20220809 0 9.83 9.83 9.83 9.83 10000 9.83
GAMCW.US Golden Arrow Merger Corp 20220809 0 0.04 0.0956 0.04 0.0501 18655 0.0501 up down incorrect
GAME.US Engine Media Holdings Inc. Common Stock 20220809 0 0.89 0.935 0.861 0.89 15400 0.89
GAN.US GAN Limited 20220809 0 3.81 3.81 3.51 3.58 324627 3.58 down down correct
GANX.US Gain Therapeutics Inc 20220809 0 4.12 4.17 3.96 3.99 11600 3.99 down down correct
GASS.US StealthGas Inc 20220809 0 2.48 2.5 2.4 2.46 131900 2.46 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220809 0 9.92 9.92 9.92 9.92 47700 9.92
GATEU.US Marblegate Acquisition Corp. Unit 20220809 0 9.96 9.96 9.96 9.96 900 9.96
GATEW.US Marblegate Acquisition Corp. Warrant 20220809 0 0.09 0.09 0.09 0.09 0 0.09
GBCI.US Glacier Bancorp Inc 20220809 0 51.4 51.73 50.94 51.7 235800 51.7 up up correct
GBDC.US Golub Capital BDC Inc 20220809 0 14.4 14.4 14.22 14.27 364400 14.27 down down correct
GBIO.US Generation Bio Co 20220809 0 7.98 8.185 7.465 7.61 249700 7.61 down up incorrect
GBLI.US Global Indemnity Group LLC 20220809 0 25.01 25.45 24.57 24.57 13500 24.57 down down correct
GBNH.US Greenbrook TMS Inc 20220809 0 2.367 2.379 2.3 2.379 10100 2.379 up up correct
GBNY.US Generations Bancorp NY Inc 20220809 0 11.2 11.45 11.2 11.45 2700 11.45 up up correct
GBOX.US GreenBox POS 20220809 0 1.13 1.15 0.91 0.95 884000 0.95 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220809 0 10.19 10.19 10.19 10.19 13 10.19
GBRGR.US Goldenbridge Acquisition Limited 20220809 0 0.081 0.12 0.081 0.12 3890 0.12 up down incorrect
GBRGU.US Goldenbridge Acquisition Limited 20220809 0 10.31 10.31 10.31 10.31 0 10.31
GBRGW.US Goldenbridge Acquisition Limited 20220809 0 0.0605 0.0679 0.0605 0.061 1400 0.061 up up correct
GBS.US GBS Inc 20220809 0 0.758 0.758 0.691 0.7 50700 0.7 down down correct
GBT.US Global Blood Therapeutics Inc 20220809 0 66.53 66.66 66.46 66.59 7289500 66.59 up up correct
GCBC.US Greene County Bancorp Inc 20220809 0 47.69 50.44 47.69 50.08 28100 49.9423 up up correct
GCMG.US GCM Grosvenor Inc 20220809 0 9 9 8 8.14 409000 8.14 down down correct
GCMGW.US GCM Grosvenor Inc 20220809 0 0.6101 0.6101 0.5901 0.61 16999 0.61 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220809 0 29.14 29.14 29.14 29.14 0 29.14
GDEN.US Golden Entertainment Inc 20220809 0 42.05 42.05 40.99 41.51 127300 41.51 down up incorrect
GDEV.US Nexters Inc. Ordinary Shares 20220809 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220809 0 9.925 10.37 7.76 7.81 27095000 7.81 down up incorrect
GDS.US GDS Holdings Limited 20220809 0 28.19 28.84 27.96 28.1 446500 28.1 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220809 0 19.27 19.79 18.82 19.73 319900 19.73 up down incorrect
GECC.US Great Elm Capital Corporation 20220809 0 12.25 12.25 12.099 12.1 14400 12.1 down down correct
GECCN.US Great Elm Capital 20220809 0 24.96 24.99 24.843 24.85 2400 24.85 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220809 0 24.89 24.89 24.89 24.89 300 24.89
GEG.US Great Elm Group Inc 20220809 0 2.09 2.09 1.98 2.05 21900 2.05 down up incorrect
GENC.US Gencor Industries Inc 20220809 0 9.77 9.78 9.46 9.46 3000 9.46 down up incorrect
GENE.US Genetic Technologies Limited 20220809 0 1.61 1.62 1.48 1.49 44100 1.49 down up incorrect
GEOS.US Geospace Technologies Corporation 20220809 0 4.99 5.22 4.99 5.13 28100 5.13 up up correct
GERN.US Geron Corporation 20220809 0 2.19 2.22 2.02 2.07 4365500 2.07 down down correct
GEVO.US Gevo Inc 20220809 0 3.12 3.48 3.11 3.36 13430900 3.36 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220809 0 0.359 0.364 0.31 0.34 11979500 0.34 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220809 0 0.1599 0.1599 0.1241 0.1574 9709 0.1574 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220809 0 61.9 62.08 54.35 55.67 4050400 55.67 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220809 0 8.02 8.13 7.71 7.79 391800 7.79 down up incorrect
GGMC.US Glenfarne Merger Corp 20220809 0 9.825 9.825 9.825 9.825 42 9.825
GGMCU.US Glenfarne Merger Corp 20220809 0 9.84 9.84 9.84 9.84 0 9.84
GGPI.US Gores Guggenheim Inc 20220809 0 9.84 9.88 9.14 9.32 1198600 9.32 down down correct
GH.US Guardant Health Inc 20220809 0 53.77 53.77 48.56 48.96 1344900 48.96 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220809 0 9.85 9.85 9.85 9.85 38200 9.85
GHACU.US Gaming & Hospitality Acquisition Corp 20220809 0 9.87 9.878 9.87 9.87 1000 9.87
GHACW.US Gaming & Hospitality Acquisition Corp 20220809 0 0.08 0.0801 0.08 0.08 17383 0.08
GHRS.US GH Research PLC Ordinary Shares 20220809 0 13.16 13.826 11.56 11.58 27900 11.58 down down correct
GHSI.US Guardion Health Sciences Inc 20220809 0 0.15 0.155 0.143 0.144 1038900 0.144 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220809 0 9.92 9.92 9.92 9.92 700 9.92
GIACU.US Gesher I Acquisition Corp.Unit 20220809 0 10 10 10 10 0 10
GIFI.US Gulf Island Fabrication Inc 20220809 0 3.25 3.28 3.24 3.25 11500 3.25
GIGM.US GigaMedia Limited 20220809 0 1.67 1.7 1.55 1.59 165700 1.59 down down correct
GIII.US G 20220809 0 23.27 23.47 22.07 22.4 460900 22.4 down down correct
GIIX.US Gores Holdings VIII Inc 20220809 0 9.894 9.894 9.85 9.85 71300 9.85 down down correct
GIIXU.US Gores Holdings VIII Inc 20220809 0 9.98 9.98 9.98 9.98 100 9.98
GIIXW.US Gores Holdings VIII Inc 20220809 0 0.6177 0.65 0.5912 0.5912 4860 0.5912 down up incorrect
GILD.US Gilead Sciences Inc 20220809 0 61.58 62.05 61.38 62 5153412 62 up up correct
GILT.US Gilat Satellite Networks Ltd 20220809 0 7.03 7.14 6.81 6.91 212500 6.91 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220809 0 5.98 6 5.856 5.999 14300 5.9455 up up correct
GIREX.US Griffin Institutional Access Real Estate 20220809 0 30.69 30.69 30.69 30.69 0 30.69
GIW.US Giginternational1 Inc 20220809 0 10.1 10.1 10.1 10.1 21600 10.1
GIWWU.US GigInternational1 Inc 20220809 0 10.12 10.12 10.11 10.11 1700 10.11 down down correct
GLAD.US Gladstone Capital Corporation 20220809 0 10.61 10.61 10.5 10.53 78553 10.4628 down down correct
GLBE.US Global 20220809 0 27.55 27.82 26.31 27.02 850000 27.02 down down correct
GLBFX.US GL Beyond Income Fund 20220809 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220809 0 10.124 10.124 10.124 10.124 0 10.124
GLBLW.US Cartesian Growth Corporation 20220809 0 0.5618 0.6645 0.4867 0.6099 16875 0.6099 up up correct
GLBS.US Globus Maritime Limited 20220809 0 1.67 1.67 1.58 1.59 91500 1.59 down down correct
GLBZ.US Glen Burnie Bancorp 20220809 0 10.86 10.86 10.86 10.86 300 10.86
GLDD.US Great Lakes Dredge & Dock Corporation 20220809 0 10.04 10.04 9.65 9.69 445800 9.69 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220809 0 10.14 10.14 10.14 10.14 0 10.14
GLEEU.US Gladstone Acquisition Corp. Unit 20220809 0 10.17 10.17 10.17 10.17 0 10.17
GLEEW.US Gladstone Acquisition Corp. Warrant 20220809 0 0.13 0.1306 0.13 0.1306 1800 0.1306 up up correct
GLG.US TD Holdings Inc 20220809 0 0.25 0.255 0.2461 0.2515 224739 1.2575 up up correct
GLHA.US Glass Houses Acquisition Corp 20220809 0 9.81 9.81 9.81 9.81 27800 9.81
GLHAU.US Glass Houses Acquisition Corp 20220809 0 9.86 9.86 9.86 9.86 0 9.86
GLHAW.US Glass Houses Acquisition Corp 20220809 0 0.31 0.37 0.0553 0.08 14483 0.08 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20220809 0 0.435 0.469 0.4 0.429 36600 0.429 down up incorrect
GLNG.US Golar LNG Limited 20220809 0 23.64 24.2499 23.56 24.12 1176392 24.12 up up correct
GLPG.US Galapagos NV 20220809 0 54.24 54.3 53.21 53.27 152200 53.27 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220809 0 51.15 51.21 50.61 50.79 994700 50.79 down down correct
GLRE.US Greenlight Capital Re Ltd 20220809 0 7.55 7.6 7.46 7.57 100200 7.57 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220809 0 30.33 30.33 30.33 30.33 0 30.33
GLSI.US Greenwich LifeSciences Inc 20220809 0 9 9.19 8.48 8.68 44400 8.68 down down correct
GLTO.US Galecto Inc 20220809 0 1.95 2.06 1.9 1.98 67600 1.98 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220809 0 9.34 9.34 7.89 8.24 260400 8.24 down down correct
GLYC.US GlycoMimetics Inc 20220809 0 0.85 0.88 0.8 0.8 119900 0.8 down down correct
GMBL.US Esports Entertainment Group Inc 20220809 0 0.45 0.46 0.41 0.421 1389700 0.421 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220809 0 2.52 3 2 2.15 31200 2.0927 down down correct
GMBLW.US Esports Entertainment Group Inc 20220809 0 0.1499 0.2 0.1 0.2 632 0.2 up up correct
GMDA.US Gamida Cell Ltd 20220809 0 2.14 2.55 2.01 2.46 1671900 2.46 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220809 0 29.84 29.84 29.84 29.84 0 29.84
GMTX.US Gemini Therapeutics Inc 20220809 0 1.565 1.62 1.54 1.56 70700 1.56 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20220809 0 0.4 0.414 0.35 0.363 900100 0.363 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220809 0 0.0561 0.0587 0.0561 0.0561 820 0.0561
GNAC.US Group Nine Acquisition Corp 20220809 0 9.87 9.87 9.87 9.87 95600 9.87
GNACU.US Group Nine Acquisition Corp 20220809 0 9.93 9.93 9.93 9.93 0 9.93
GNACW.US Group Nine Acquisition Corp 20220809 0 0.1 0.1 0.0993 0.1 9269 0.1
GNCA.US Genocea Biosciences Inc 20220809 0 0.0102 0.0114 0.0102 0.011 158630 0.011 up up correct
GNFT.US Genfit SA 20220809 0 4.54 4.98 4.54 4.86 77000 4.86 up up correct
GNLN.US Greenlane Holdings Inc 20220809 0 3.24 3.24 2.88 3 174430 3 down up incorrect
GNPX.US Genprex Inc 20220809 0 1.49 1.5 1.45 1.46 38200 1.46 down down correct
GNSS.US Genasys Inc 20220809 0 3.45 3.47 3.27 3.33 21800 3.33 down down correct
GNTX.US Gentex Corporation 20220809 0 27.61 27.77 27.19 27.23 1656900 27.23 down down correct
GNTY.US Guaranty Bancshares Inc 20220809 0 36.135 36.31 35.64 36.14 14800 36.14 up up correct
GNUS.US Genius Brands International Inc 20220809 0 0.913 0.914 0.83 0.841 2416200 0.841 down down correct
GO.US Grocery Outlet Holding Corp 20220809 0 45.64 45.975 44.41 44.92 1124600 44.92 down down correct
GOCO.US GoHealth Inc 20220809 0 0.64 0.64 0.57 0.585 906200 0.585 down down correct
GOEV.US Canoo Inc 20220809 0 3.685 3.685 3.19 3.41 13299200 3.41 down up incorrect
GOEVW.US Canoo Holdings Ltd 20220809 0 0.78 0.78 0.6 0.659 152242 0.659 down down correct
GOGL.US Golden Ocean Group Limited 20220809 0 11.11 11.25 11.0201 11.18 2737812 11.18 up up correct
GOGN.US UN 20220809 0 10.15 10.15 10.15 10.15 5000 10.15
GOGO.US Gogo Inc 20220809 0 15.8 16.485 15.75 16.19 748700 16.19 up up correct
GOOD.US Gladstone Commercial Corporation 20220809 0 20.24 20.24 19.89 20.05 168085 19.9283 down down correct
GOODN.US Gladstone Commercial Corporation 20220809 0 25.65 25.65 25.08 25.08 200 24.9456 down down correct
GOOG.US Alphabet Inc 20220809 0 117.99 118.2 116.56 117.5 15424260 117.5 down down correct
GOOGL.US Alphabet Inc 20220809 0 117.135 117.32 115.71 116.63 19086471 116.63 down down correct
GOSS.US Gossamer Bio Inc 20220809 0 12.6 13 12.13 12.97 1437300 12.97 up up correct
GOVX.US GeoVax Labs Inc 20220809 0 2.74 3.17 2.61 2.86 16002568 2.86 up up correct
GOVXW.US GeoVax Labs Inc 20220809 0 0.81 0.93 0.7101 0.77 25946 0.77 down down correct
GP.US GreenPower Motor Company Inc 20220809 0 3.38 3.4399 3.155 3.22 287527 3.22 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220809 0 10.18 10.18 10.18 10.18 1100 10.18
GPCOR.US Golden Path Acquisition Corporation Rights 20220809 0 0.12 0.15 0.12 0.15 100639 0.15 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20220809 0 10.45 10.45 10.45 10.45 0 10.45
GPCOW.US Golden Path Acquisition Corporation Warrant 20220809 0 0.06 0.06 0.06 0.06 330055 0.06
GPP.US Green Plains Partners LP 20220809 0 12.9 13.02 12.23 12.84 117800 12.84 down down correct
GPRE.US Green Plains Inc 20220809 0 37.47 38.71 37.1 37.84 645900 37.84 up up correct
GPRO.US GoPro Inc 20220809 0 6.65 6.655 6.48 6.58 2066900 6.58 down down correct
GRAY.US Graybug Vision Inc 20220809 0 0.99 1.44 0.939 1.17 13129000 1.17 up up correct
GRBK.US Green Brick Partners Inc 20220809 0 28.07 28.07 27.28 27.75 671600 27.75 down up incorrect
GRCL.US Gracell Biotechnologies Inc 20220809 0 3.51 3.85 3.45 3.46 41700 3.46 down down correct
GRCY.US Greencity Acquisition Corporation 20220809 0 10.57 10.57 10.57 10.57 0 10.57
GRCYU.US Greencity Acquisition Corporation 20220809 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20220809 0 3.62 3.75 3.49 3.64 270800 3.64 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220809 0 15.77 15.77 15.375 15.375 2500 15.375 down down correct
GRFS.US Grifols S.A 20220809 0 8.96 9.04 8.78 8.82 1479800 8.82 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220809 0 31.24 31.24 31.24 31.24 0 31.24
GRIL.US Muscle Maker Inc 20220809 0 0.398 0.41 0.381 0.396 110300 0.396 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220809 0 18.84 18.98 18.1 18.61 114148 18.61 down down correct
GRMN.US Garmin Ltd 20220809 0 97.66 97.88 95.02 95.12 1022700 95.12 down up incorrect
GRNQ.US Greenpro Capital Corp 20220809 0 2.21 2.21 1.81 1.86 345000 1.86 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220809 0 0.4 0.41 0.376 0.382 356300 0.382 down up incorrect
GROW.US U.S. Global Investors Inc 20220809 0 4.2 4.32 4.15 4.15 43900 4.15 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220809 0 3.61 3.719 3.57 3.69 277800 3.69 up down incorrect
GRPN.US Groupon Inc 20220809 0 13.74 14.85 12.39 12.56 1853500 12.56 down down correct
GRTS.US Gritstone bio Inc 20220809 0 3.4 3.5 3.28 3.47 824100 3.47 up down incorrect
GRTX.US Galera Therapeutics Inc 20220809 0 1.21 1.24 1.16 1.17 49200 1.17 down down correct
GRVI.US Grove Inc. Common Stock 20220809 0 5.779 6 5.779 5.9 52100 5.9 up up correct
GRVY.US Gravity Co. Ltd 20220809 0 49.78 50 48.52 49.8 10700 49.8 up up correct
GRWG.US GrowGeneration Corp 20220809 0 5.48 5.48 4.91 5 1535300 5 down down correct
GSBC.US Great Southern Bancorp Inc 20220809 0 60.8 61.27 60.66 61.05 16000 61.05 up up correct
GSEV.US Gores Holdings VII Inc 20220809 0 9.84 9.84 9.83 9.84 237061 9.84
GSEVU.US Gores Holdings VII Inc 20220809 0 9.86 9.86 9.86 9.86 0 9.86
GSEVW.US Gores Holdings VII Inc 20220809 0 0.26 0.261 0.25 0.2501 10303 0.2501 down down correct
GSHD.US Goosehead Insurance Inc 20220809 0 58.35 58.8 57.1 57.35 418100 57.35 down up incorrect
GSIT.US GSI Technology Inc 20220809 0 4 4.01 3.85 3.9 7900 3.9 down up incorrect
GSM.US Ferroglobe PLC 20220809 0 6.25 6.31 6.13 6.27 796900 6.27 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220809 0 1.4 1.44 1.4 1.43 358600 1.43 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220809 0 0.0131 0.02 0.0131 0.018 531196 0.018 up up correct
GSRDX.US GSRDX 20220809 0 10.85 10.85 10.85 10.85 0 10.85
GSREX.US GSREX 20220809 0 10.84 10.84 10.84 10.84 0 10.84
GSRHX.US GSRHX 20220809 0 11.38 11.38 11.38 11.38 0 11.38
GSRJX.US GSRJX 20220809 0 10.85 10.85 10.85 10.85 0 10.85
GSRQX.US GSRQX 20220809 0 11.03 11.03 11.03 11.03 0 11.03
GT.US The Goodyear Tire & Rubber Company 20220809 0 13.52 13.58 13.16 13.35 4053000 13.35 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220809 0 10.08 10.09 10.05 10.09 1100 10.09 up up correct
GTBP.US GT Biopharma Inc 20220809 0 2.9 2.95 2.68 2.82 64600 2.82 down up incorrect
GTEC.US Greenland Technologies Holding Corporation 20220809 0 4.7 4.75 4.301 4.61 7900 4.61 down down correct
GTH.US Genetron Holdings Limited 20220809 0 1.02 1.02 0.92 0.965 390700 0.965 down up incorrect
GTHX.US G1 Therapeutics Inc 20220809 0 10.72 12.18 10.645 11.79 1279700 11.79 up down incorrect
GTIM.US Good Times Restaurants Inc 20220809 0 3.46 3.69 3.22 3.23 24400 3.23 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220809 0 65.095 66.24 62.82 65.47 2077500 65.47 up up correct
GTPA.US Gores Technology Partners Inc 20220809 0 9.82 9.83 9.82 9.83 98300 9.83 up up correct
GTPAU.US Gores Technology Partners Inc 20220809 0 9.87 9.87 9.85 9.86 1900 9.86 down down correct
GTPAW.US Gores Technology Partners Inc 20220809 0 0.2251 0.3 0.17 0.1721 18180 0.1721 down down correct
GTPB.US Gores Technology Partners II Inc 20220809 0 9.82 9.82 9.82 9.82 187300 9.82
GTPBU.US Gores Technology Partners II Inc 20220809 0 9.86 9.86 9.86 9.86 600 9.86
GTPBW.US Gores Technology Partners II Inc 20220809 0 0.3232 0.3499 0.161 0.161 24071 0.161 down down correct
GTX.US Garrett Motion Inc 20220809 0 6.67 6.85 6.55 6.81 169345 6.81 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220809 0 7.66 7.89 7.66 7.89 1600 7.89 up up correct
GURE.US Gulf Resources Inc 20220809 0 4.18 4.23 4.09 4.2 1500 4.2 up down incorrect
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220809 0 10.11 10.11 10.11 10.11 0 10.11
GVP.US GSE Systems Inc 20220809 0 1.22 1.23 1.19 1.19 16400 1.19 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220809 0 9.97 9.97 9.97 9.97 10 9.97
GWIIW.US Good Works II Acquisition Corp. Warrant 20220809 0 0.0301 0.0301 0.0301 0.0301 7224 0.0301
GWRS.US Global Water Resources Inc 20220809 0 14.81 14.99 14.6323 14.92 39091 14.8947 up down incorrect
GXII.US GX Acquisition Corp. II 20220809 0 9.82 9.82 9.82 9.82 10 9.82
GXIIU.US GX Acquisition Corp. II 20220809 0 9.83 9.83 9.83 9.83 0 9.83
GYRO.US Gyrodyne LLC 20220809 0 11.4 11.4 11.4 11.4 0 11.4
HA.US Hawaiian Holdings Inc 20220809 0 16.31 16.42 15.8 16 469900 16 down down correct
HAAC.US Health Assurance Acquisition Corp 20220809 0 9.93 9.93 9.92 9.93 78800 9.93
HAACU.US Health Assurance Acquisition Corp 20220809 0 9.94 9.96 9.94 9.95 3100 9.95 up up correct
HAACW.US Health Assurance Acquisition Corp 20220809 0 0.1299 0.1346 0.1001 0.1219 10988 0.1219 down up incorrect
HAFC.US Hanmi Financial Corporation 20220809 0 25.55 26.04 25.48 26.01 118700 26.01 up up correct
HAIN.US The Hain Celestial Group Inc 20220809 0 22.79 23.31 21.84 22.51 2448000 22.51 down down correct
HALL.US Hallmark Financial Services Inc 20220809 0 2.48 2.48 2.42 2.42 25200 2.42 down up incorrect
HALO.US Halozyme Therapeutics Inc 20220809 0 44.85 44.91 42.56 43.33 1320000 43.33 down down correct
HAPP.US Happiness Biotech Group Limited 20220809 0 0.27 0.286 0.25 0.25 193000 0.25 down down correct
HARP.US Harpoon Therapeutics Inc 20220809 0 2.16 2.205 2.01 2.07 131900 2.07 down up incorrect
HAS.US Hasbro Inc 20220809 0 77.95 78.2 77.21 77.96 739600 77.96 up up correct
HAYN.US Haynes International Inc 20220809 0 40.98 41.78 40.29 41.66 77300 41.66 up up correct
HBAN.US Huntington Bancshares Incorporated 20220809 0 13.5 13.58 13.39 13.58 8350600 13.58 up up correct
HBANM.US Huntington Bancshares Incorporated 20220809 0 25.15 25.15 25.07 25.08 3000 24.726 down down correct
HBANP.US Huntington Bancshares Incorporated 20220809 0 20.7 20.7 20.288 20.39 36700 20.39 down down correct
HBCP.US Home Bancorp Inc 20220809 0 40.48 40.48 39.77 40.13 6200 40.13 down down correct
HBIO.US Harvard Bioscience Inc 20220809 0 3.37 3.44 3.3 3.36 149200 3.36 down down correct
HBNC.US Horizon Bancorp Inc 20220809 0 19.22 19.27 18.96 19.25 98681 19.25 up up correct
HBT.US HBT Financial Inc 20220809 0 18.31 18.47 18.03 18.03 11700 18.03 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20220809 0 9.89 9.895 9.89 9.89 32300 9.89
HCARU.US Healthcare Services Acquisition Corporation 20220809 0 9.85 9.85 9.85 9.85 0 9.85
HCARW.US Healthcare Services Acquisition Corporation 20220809 0 0.06 0.07 0.05 0.0525 14900 0.0525 down down correct
HCAT.US Health Catalyst Inc 20220809 0 11.75 11.99 11.27 11.69 2301700 11.69 down down correct
HCCI.US Heritage 20220809 0 34.86 35.01 34.46 34.73 135900 34.73 down down correct
HCDI.US Harbor Custom Development Inc 20220809 0 1.369 1.369 1.32 1.33 35300 1.33 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220809 0 14.623 14.623 14.14 14.2 22900 14.2 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220809 0 0.15 0.1798 0.15 0.1798 245 0.1798 up down incorrect
HCDIZ.US Harbor Custom Development Inc. Warrant 20220809 0 0.3601 0.3601 0.3601 0.3601 600 0.3601
HCIC.US Hennessy Capital Investment Corp. V 20220809 0 9.87 9.875 9.87 9.87 2100 9.87
HCICU.US Hennessy Capital Investment Corp. V 20220809 0 9.89 9.89 9.89 9.89 100 9.89
HCICW.US Hennessy Capital Investment Corp. V 20220809 0 0.1242 0.1242 0.11 0.11 8401 0.11 down down correct
HCII.US Hudson Executive Investment Corp. II 20220809 0 9.86 9.86 9.86 9.86 4500 9.86
HCIIU.US Hudson Executive Investment Corp. II 20220809 0 9.87 9.87 9.87 9.87 0 9.87
HCIIW.US Hudson Executive Investment Corp. II 20220809 0 0.09 0.1099 0.09 0.1 8272 0.1 up up correct
HCKT.US The Hackett Group Inc 20220809 0 21.39 21.66 21.26 21.58 82800 21.58 up up correct
HCM.US HUTCHMED (China) Limited 20220809 0 13.9 13.9 12.905 13.66 277900 13.66 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220809 0 9.77 9.77 9.77 9.77 32400 9.77
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220809 0 9.87 9.87 9.87 9.87 0 9.87
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220809 0 0.25 0.3214 0.25 0.2905 16504 0.2905 up up correct
HCSG.US Healthcare Services Group Inc 20220809 0 14.24 14.38 13.98 14.05 509260 13.8501 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220809 0 0.72 0.793 0.72 0.76 38800 0.76 up down incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220809 0 9.67 9.67 9.67 9.67 0 9.67
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220809 0 9.7 9.7 9.7 9.7 0 9.7
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220809 0 0.19 0.21 0.19 0.19 0 0.19
HCWB.US HCW Biologics Inc. Common Stock 20220809 0 2.22 2.22 2.17 2.17 600 2.17 down down correct
HDSN.US Hudson Technologies Inc 20220809 0 9.12 9.69 9.08 9.4 781900 9.4 up up correct
HEAR.US Turtle Beach Corporation 20220809 0 9.15 9.72 9.15 9.54 2138800 9.54 up up correct
HEES.US H&E Equipment Services Inc 20220809 0 34.5 34.54 33.83 34.37 156162 34.0914 down down correct
HELE.US Helen of Troy Limited 20220809 0 132.9 133.6 129.33 130.44 258700 130.44 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220809 0 0.713 0.753 0.7 0.72 175600 0.72 up up correct
HEPS.US D 20220809 0 1.19 1.19 1 1.07 1042800 1.07 down down correct
HERA.US FTAC Hera Acquisition Corp 20220809 0 9.85 9.85 9.85 9.85 48700 9.85
HERAU.US FTAC Hera Acquisition Corp 20220809 0 9.87 9.87 9.87 9.87 1100 9.87
HERAW.US FTAC Hera Acquisition Corp 20220809 0 0.1346 0.1799 0.1303 0.1303 102382 0.1303 down down correct
HEXO.US HEXO Corp. Common Shares 20220809 0 0.225 0.225 0.204 0.208 6601200 0.208 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220809 0 21 21 21 21 121 21
HFFG.US HF Foods Group Inc 20220809 0 5.07 5.32 5.035 5.1 33300 5.1 up up correct
HFWA.US Heritage Financial Corporation 20220809 0 25.64 25.8 25.46 25.79 98500 25.79 up up correct
HGBL.US Heritage Global Inc 20220809 0 1.75 1.88 1.75 1.87 58500 1.87 up down incorrect
HGEN.US Humanigen Inc 20220809 0 0.38 0.38 0.35 0.35 11868900 0.35 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220809 0 10.05 10.05 10.05 10.05 0 10.05
HHGCR.US HHG Capital Corporation Rights 20220809 0 0.1607 0.2107 0.1397 0.14 1980 0.14 down down correct
HHGCU.US HHG Capital Corp Unit 20220809 0 10.09 10.09 10.09 10.09 0 10.09
HHGCW.US HHG Capital Corporation Warrant 20220809 0 0.05 0.05 0.05 0.05 1800 0.05
HHR.US HeadHunter Group PLC 20220809 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220809 0 50.97 50.97 47.56 48.5 316000 48.5 down up incorrect
HIFS.US Hingham Institution for Savings 20220809 0 288.55 288.55 288.55 288.55 900 288.55
HIHO.US Highway Holdings Limited 20220809 0 2.22 2.22 1.96 2.03 321300 2.03 down down correct
HIII.US Hudson Executive Investment Corp. III 20220809 0 9.84 9.88 9.84 9.84 125200 9.84
HIIIU.US Hudson Executive Investment Corp. III 20220809 0 9.875 9.875 9.82 9.84 14400 9.84 down down correct
HIIIW.US Hudson Executive Investment Corp. III 20220809 0 0.0701 0.121 0.0701 0.121 18862 0.121 up down incorrect
HIMX.US Himax Technologies Inc 20220809 0 6.96 6.96 6.6 6.68 2043428 6.68 down up incorrect
HITI.US High Tide Inc. Common Shares 20220809 0 1.45 1.469 1.41 1.44 118000 1.44 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220809 0 5.45 5.52 5.1 5.5 1434900 5.5 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220809 0 9.87 9.875 9.86 9.86 34000 9.86 down down correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220809 0 9.89 9.89 9.89 9.89 3000 9.89
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220809 0 0.0813 0.0813 0.081 0.0811 5120 0.0811 down down correct
HLBZ.US Helbiz Inc 20220809 0 1.96 2.39 1.37 1.44 159095391 1.44 down down correct
HLBZW.US Helbiz Inc 20220809 0 0.271 0.3 0.1623 0.1623 1576798 0.1623 down down correct
HLG.US Hailiang Education Group Inc 20220809 0 13.39 13.62 13.39 13.62 700 13.62 up up correct
HLIT.US Harmonic Inc 20220809 0 11.01 11.1 10.87 10.91 564500 10.91 down down correct
HLMN.US Hillman Solutions Corp 20220809 0 9.63 9.63 9.305 9.37 509300 9.37 down down correct
HLNE.US Hamilton Lane Incorporated 20220809 0 72.45 72.45 70.985 71.96 144900 71.96 down down correct
HLTH.US Cue Health Inc. Common Stock 20220809 0 4.55 4.65 4.27 4.34 569000 4.34 down down correct
HMCO.US HumanCo Acquisition Corp 20220809 0 9.91 9.91 9.9 9.9 6500 9.9 down down correct
HMCOU.US HumanCo Acquisition Corp 20220809 0 9.94 9.94 9.937 9.94 9600 9.94
HMCOW.US Humanco Acquisition Corp 20220809 0 0.09 0.09 0.09 0.09 3200 0.09
HMNF.US HMN Financial Inc 20220809 0 22.73 22.73 22.65 22.65 2344 22.5903 down down correct
HMPT.US Home Point Capital Inc 20220809 0 3.88 3.9 3.47 3.73 26895 3.73 down down correct
HMST.US HomeStreet Inc 20220809 0 35.59 35.71 34.28 35.59 99600 35.59
HMTV.US Hemisphere Media Group Inc 20220809 0 7.75 7.88 7.61 7.82 165500 7.82 up down incorrect
HNNA.US Hennessy Advisors Inc 20220809 0 10.23 10.28 10.0551 10.11 4097 9.9757 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220809 0 24.596 24.596 24.596 24.596 0 24.596
HNRG.US Hallador Energy Company 20220809 0 6.37 6.61 6.35 6.47 155800 6.47 up up correct
HNST.US The Honest Company Inc 20220809 0 3.91 3.91 3.6 3.65 1598600 3.65 down down correct
HOFT.US Hooker Furniture Corporation 20220809 0 16.3 16.3 15.88 16 75800 16 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220809 0 1 1.02 0.851 0.93 1567700 0.93 down down correct
HOFVW.US Hall of Fame Village LLC 20220809 0 0.1707 0.2097 0.16 0.2 48987 0.2 up down incorrect
HOLI.US Hollysys Automation Technologies Ltd 20220809 0 14.91 15.26 14.83 14.88 250800 14.88 down down correct
HOLX.US Hologic Inc 20220809 0 72.87 72.99 71.3 71.41 1375000 71.41 down down correct
HON.US Honeywell International Inc 20220809 0 194.57 194.91 193.4 194.09 2281600 193.1256 down up incorrect
HONE.US HarborOne Bancorp Inc 20220809 0 14.2 14.25 14.03 14.23 118600 14.23 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220809 0 10.47 10.51 10 10.1 8266000 10.1 down down correct
HOOK.US HOOKIPA Pharma Inc 20220809 0 1.55 1.56 1.51 1.54 152600 1.54 down down correct
HOPE.US Hope Bancorp Inc 20220809 0 14.82 14.87 14.7 14.84 571500 14.84 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220809 0 9.99 9.99 9.99 9.99 0 9.99
HOTH.US Hoth Therapeutics Inc 20220809 0 0.46 0.47 0.433 0.45 175200 0.45 down down correct
HOWL.US Werewolf Therapeutics Inc 20220809 0 5.43 5.97 4.5 4.59 73100 4.59 down up incorrect
HPK.US HighPeak Energy Inc 20220809 0 21.5 22.74 20.635 21.09 287700 21.09 down down correct
HPKEW.US HighPeak Energy Inc 20220809 0 11.54 12.15 11.5 11.5 3000 11.5 down up incorrect
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220809 0 9.82 9.82 9.82 9.82 4500 9.82
HPLTU.US Home Plate Acquisition Corp 20220809 0 9.83 9.86 9.83 9.83 7500 9.83
HQI.US HireQuest Inc 20220809 0 13.74 14.02 13.55 13.55 3100 13.55 down down correct
HQY.US HealthEquity Inc 20220809 0 60.86 61.83 60.5 60.65 530600 60.65 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220809 0 53.91 54.24 50.01 50.77 771400 50.77 down up incorrect
HROW.US Harrow Health Inc 20220809 0 6.64 7.04 6.64 6.96 34500 6.96 up down incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220809 0 24.48 24.48 24.316 24.39 5700 24.39 down down correct
HRTX.US Heron Therapeutics Inc 20220809 0 3.35 4.38 3.35 4.11 7921930 4.11 up up correct
HRZN.US Horizon Technology Finance Corporation 20220809 0 13.59 13.65 13.325 13.37 119492 13.2732 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220809 0 9.9 9.915 9.88 9.9 6300 9.9
HSDT.US Helius Medical Technologies Inc 20220809 0 0.507 0.519 0.475 0.49 6391000 0.49 down down correct
HSIC.US Henry Schein Inc 20220809 0 76.5 77.025 75.33 75.42 697728 75.42 down down correct
HSII.US Heidrick & Struggles International Inc 20220809 0 31.22 31.44 30.75 31.2 103400 31.2 down down correct
HSKA.US Heska Corporation 20220809 0 90.23 90.34 85.49 88.42 132700 88.42 down down correct
HSON.US Hudson Global Inc 20220809 0 31 31 29.4 29.8 4000 29.8 down down correct
HST.US Host Hotels & Resorts Inc 20220809 0 18.13 18.22 17.95 18.22 6461800 18.22 up up correct
HSTM.US HealthStream Inc 20220809 0 23.91 24.45 23.14 23.63 121800 23.63 down down correct
HSTO.US Histogen Inc 20220809 0 2.29 2.43 2.21 2.26 534500 2.26 down down correct
HTBI.US HomeTrust Bancshares Inc 20220809 0 24.47 24.54 24.21 24.41 38556 24.3242 down down correct
HTBK.US Heritage Commerce Corp 20220809 0 11.76 11.82 11.66 11.82 82800 11.69 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220809 0 1.23 1.25 1.11 1.12 288000 1.12 down down correct
HTHT.US Huazhu Group Limited 20220809 0 38.6 38.94 38.31 38.72 371400 38.72 up up correct
HTIA.US Healthcare Trust Inc 20220809 0 24.57 24.98 24.57 24.94 4600 24.94 up down incorrect
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220809 0 23.47 23.5 23.407 23.407 4100 23.407 down up incorrect
HTLD.US Heartland Express Inc 20220809 0 15.83 15.9 15.66 15.82 163200 15.82 down down correct
HTLF.US Heartland Financial USA Inc 20220809 0 45.37 45.53 45.03 45.45 61200 45.1834 up up correct
HTLFP.US Heartland Financial USA Inc 20220809 0 26.462 27.124 26.462 27.124 1100 27.124 up up correct
HTOO.US Fusion Fuel Green PLC 20220809 0 7.12 7.12 6.62 6.96 49039 6.96 down down correct
HTOOW.US Fusion Fuel Green PLC 20220809 0 1.54 1.54 1.49 1.5 5894 1.5 down down correct
HUBG.US Hub Group Inc 20220809 0 81.13 82.36 79.66 80.18 189400 80.18 down up incorrect
HUDI.US Huadi International Group Co. Ltd 20220809 0 17.31 18.315 17.01 18.25 12500 18.25 up down incorrect
HUGE.US FSD Pharma Inc 20220809 0 1 1 0.933 0.965 34500 0.965 down down correct
HUIZ.US Huize Holding Limited 20220809 0 1 1.0531 1 1.03 4747 1.03 up up correct
HUMA.US Humacyte Inc 20220809 0 3.48 3.5 3.36 3.44 126600 3.44 down up incorrect
HUMAW.US Humacyte Inc 20220809 0 0.9401 1.09 0.9131 1.08 3374 1.08 up down incorrect
HURC.US Hurco Companies Inc 20220809 0 24.79 25.14 24.76 24.76 3600 24.76 down down correct
HURN.US Huron Consulting Group Inc 20220809 0 66.67 67.46 66.25 67.17 148300 67.17 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20220809 0 2.42 2.455 2.29 2.43 9119800 2.43 up up correct
HVBC.US HV Bancorp Inc 20220809 0 21.35 21.35 21.35 21.35 300 21.35
HWBK.US Hawthorn Bancshares Inc 20220809 0 25.25 25.9 25.23 25.72 3700 25.72 up down incorrect
HWC.US Hancock Whitney Corporation 20220809 0 48.58 48.98 48.18 48.94 247300 48.94 up up correct
HWCPZ.US HWCPZ 20220809 0 25.78 25.795 25.59 25.59 4200 25.59 down up incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220809 0 9.74 9.74 9.74 9.74 0 9.74
HWELU.US Healthwell Acquisition Corp. I Unit 20220809 0 9.79 9.79 9.76 9.76 1000 9.76 down up incorrect
HWELW.US Healthwell Acquisition Corp. I Warrant 20220809 0 0.2755 0.2755 0.2755 0.2755 220 0.2755
HWKN.US Hawkins Inc 20220809 0 41.51 41.59 40.91 41.52 41570 41.3895 up up correct
HWKZ.US UN 20220809 0 9.85 9.85 9.85 9.85 0 9.85
HYFM.US Hydrofarm Holdings Group Inc 20220809 0 2.89 2.96 2.62 2.69 786400 2.69 down up incorrect
HYMC.US Hycroft Mining Holding Corporation 20220809 0 1.02 1.03 0.981 1 4789800 1 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220809 0 0.2 0.2 0.18 0.1911 21082 0.1911 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20220809 0 0.1911 0.2 0.165 0.1827 57640 0.1827 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220809 0 0.0624 0.0747 0.0624 0.0744 10491 0.0744 up up correct
HYRE.US HyreCar Inc 20220809 0 0.915 0.997 0.81 0.873 214100 0.873 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220809 0 2.47 2.48 2.14 2.38 6968500 2.38 down down correct
HYZNW.US HYZON Motors Inc 20220809 0 0.3505 0.3505 0.23 0.3165 113174 0.3165 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220809 0 69.3 70.23 66.6 67.12 3031500 67.12 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220809 0 55.29 55.57 54.55 54.97 268200 54.97 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220809 0 9.4 10.03 9.19 9.7 790000 9.7 up up correct
IBCP.US Independent Bank Corporation 20220809 0 20.34 20.62 20.33 20.58 31900 20.58 up up correct
IBEX.US IBEX Limited 20220809 0 19 19.227 18.64 18.67 13900 18.67 down down correct
IBKR.US Interactive Brokers Group Inc 20220809 0 60.71 61.13 60.02 60.96 2948600 60.96 up up correct
IBOC.US International Bancshares Corporation 20220809 0 43.57 44.04 43.2575 44.01 155115 43.4313 up up correct
IBRX.US ImmunityBio Inc 20220809 0 4.42 4.51 4.255 4.34 791800 4.34 down down correct
IBTX.US Independent Bank Group Inc 20220809 0 71.65 71.86 70.55 71.78 155700 71.78 up down incorrect
ICAD.US iCAD Inc 20220809 0 3.98 3.98 3.64 3.81 81400 3.81 down up incorrect
ICCC.US ImmuCell Corporation 20220809 0 9.02 9.1 8.76 8.92 6100 8.92 down down correct
ICCH.US ICC Holdings Inc 20220809 0 16.54 16.54 16.54 16.54 200 16.54
ICCM.US Icecure Medical 20220809 0 1.72 1.81 1.72 1.797 9800 1.797 up up correct
ICFI.US ICF International Inc 20220809 0 99.71 101.14 98.48 100.32 63000 100.32 up down incorrect
ICHR.US Ichor Holdings Ltd 20220809 0 31.38 31.38 28.98 29.69 232600 29.69 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220809 0 0.7 0.7 0.62 0.653 179600 0.653 down down correct
ICLR.US ICON Public Limited Company 20220809 0 234.7 235.19 230.1 230.42 270000 230.42 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220809 0 4.49 4.73 4.377 4.72 20400 4.72 up down incorrect
ICNC.US UN 20220809 0 10.1 10.1 10.1 10.1 0 10.1
ICPT.US Intercept Pharmaceuticals Inc 20220809 0 16.67 16.89 16.09 16.66 579000 16.66 down up incorrect
ICUI.US ICU Medical Inc 20220809 0 170 172.18 164.5 166.31 1037500 166.31 down up incorrect
ICVX.US Icosavax Inc. Common Stock 20220809 0 8.59 8.78 7.87 8.04 52400 8.04 down down correct
IDBA.US IDEX Biometrics ASA 20220809 0 9.15 9.15 8.361 8.361 1000 8.361 down up incorrect
IDCC.US InterDigital Inc 20220809 0 56.24 56.46 54.43 54.53 375500 54.53 down down correct
IDEX.US Ideanomics Inc 20220809 0 0.71 0.7185 0.676 0.6772 3713419 0.6772 down down correct
IDN.US Intellicheck Inc 20220809 0 2.62 2.62 2.405 2.45 29209 2.45 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220809 0 0.41 0.48 0.41 0.45 663100 0.45 up up correct
IDXX.US IDEXX Laboratories Inc 20220809 0 404.05 407.01 388.36 388.6 574600 388.6 down down correct
IDYA.US IDEAYA Biosciences Inc 20220809 0 15.31 15.345 14.22 14.82 379100 14.82 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220809 0 14.17 14.22 14.14 14.15 847800 14.15 down down correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220809 0 1.6 1.8 1.6 1.8 3600 1.8 up up correct
IEP.US Icahn Enterprises L.P 20220809 0 53.4 54 53.33 53.88 343625 51.8807 up up correct
IESC.US IES Holdings Inc 20220809 0 32.67 32.67 31.93 32.07 20100 32.07 down down correct
IFBD.US Infobird Co. Ltd 20220809 0 0.454 0.476 0.426 0.434 106300 0.434 down up incorrect
IFMK.US iFresh Inc 20220809 0 0.02 0.02 0.02 0.02 0 0.02
IFRX.US InflaRx N.V 20220809 0 3.06 3.13 2.9 3.04 160600 3.04 down down correct
IGAC.US IG Acquisition Corp 20220809 0 9.955 9.955 9.95 9.955 8085 9.955
IGACU.US IG Acquisition Corp 20220809 0 9.98 9.98 9.98 9.98 800 9.98
IGACW.US IG Acquisition Corp 20220809 0 0.0921 0.107 0.092 0.0921 25924 0.0921
IGIC.US International General Insurance Holdings Ltd 20220809 0 7.463 7.515 7.445 7.445 2100 7.445 down up incorrect
IGMS.US IGM Biosciences Inc 20220809 0 19.39 23.58 19.247 23.13 464000 23.13 up up correct
IGNY.US Ignyte Acquisition Corp 20220809 0 9.92 9.92 9.92 9.92 30200 9.92
IGNYU.US Ignyte Acquisition Corp 20220809 0 9.91 9.91 9.91 9.91 300 9.91
IHRT.US iHeartMedia Inc 20220809 0 9.02 9.155 8.55 8.72 539400 8.72 down down correct
III.US Information Services Group Inc 20220809 0 6.39 6.39 6.03 6.09 305933 6.09 down up incorrect
IIII.US INSU Acquisition Corp. III 20220809 0 9.89 9.89 9.89 9.89 38400 9.89
IIIIU.US INSU Acquisition Corp. III 20220809 0 9.98 9.98 9.98 9.98 0 9.98
IIIIW.US INSU Acquisition Corp. III 20220809 0 0.08 0.08 0.08 0.08 800 0.08
IIIV.US i3 Verticals Inc 20220809 0 28.83 29.04 26.21 26.77 207100 26.77 down up incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220809 0 1.84 1.84 1.74 1.76 22000 1.76 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220809 0 0.25 0.25 0.25 0.25 0 0.25
IIVI.US II 20220809 0 52.46 52.69 50.59 50.94 1466600 50.94 down down correct
IIVIP.US II 20220809 0 224.54 224.54 224.54 224.54 305 224.54
IKNA.US Ikena Oncology Inc 20220809 0 5.72 5.72 5.01 5.1 106800 5.1 down down correct
IKT.US Inhibikase Therapeutics Inc 20220809 0 0.85 0.95 0.85 0.9 335100 0.9 up up correct
ILMN.US Illumina Inc 20220809 0 221.5 222 213.59 214.8 804730 214.8 down down correct
ILPT.US Industrial Logistics Properties Trust 20220809 0 9.46 9.48 9.025 9.06 907300 9.06 down down correct
IMAB.US I 20220809 0 8.67 8.69 7.9 7.97 300200 7.97 down down correct
IMAC.US IMAC Holdings Inc 20220809 0 0.98 1.05 0.94 0.955 110137 0.955 down up incorrect
IMACW.US IMAC Holdings Inc 20220809 0 0.16 0.1649 0.15 0.1649 3881 0.1649 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220809 0 10.11 10.111 10.11 10.11 800 10.11
IMAQR.US International Media Acquisition Corp. Rights 20220809 0 0.08 0.08 0.08 0.08 45 0.08
IMAQU.US International Media Acquisition Corp. Unit 20220809 0 10.08 10.08 10.08 10.08 0 10.08
IMAQW.US International Media Acquisition Corp. Warrants 20220809 0 0.042 0.0423 0.0415 0.0416 49054 0.0416 down down correct
IMBI.US iMedia Brands Inc 20220809 0 1.45 1.47 1.3 1.32 89600 1.32 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220809 0 14.97 15.75 14.9 15.5 5000 15.5 up up correct
IMCC.US IM Cannabis Corp 20220809 0 0.569 0.569 0.45 0.487 314600 0.487 down down correct
IMCR.US Immunocore Holdings plc 20220809 0 53 54.21 50.8 51.74 100700 51.74 down down correct
IMGN.US ImmunoGen Inc 20220809 0 5.3 5.44 5.13 5.27 2810300 5.27 down up incorrect
IMGO.US Imago BioSciences Inc. Common stock 20220809 0 15.7 16.38 14.71 15 290800 15 down down correct
IMKTA.US Ingles Markets Incorporated 20220809 0 98.15 99.35 95.05 95.42 103158 95.42 down down correct
IMMP.US Immutep Limited 20220809 0 2.25 2.27 2.2 2.23 17800 2.23 down up incorrect
IMMR.US Immersion Corporation 20220809 0 5.76 5.76 5.63 5.68 224300 5.68 down down correct
IMNM.US Immunome Inc 20220809 0 4.91 5.03 4.65 4.68 37200 4.68 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220809 0 23.21 23.32 22.05 22.58 150200 22.58 down down correct
IMPL.US Impel NeuroPharma Inc 20220809 0 8.78 8.78 7.95 8.26 62900 8.26 down up incorrect
IMRA.US IMARA Inc 20220809 0 1.18 1.195 1.17 1.17 11900 1.17 down down correct
IMRN.US Immuron Limited 20220809 0 2.58 2.58 2.49 2.49 1700 2.49 down down correct
IMRX.US Immuneering Corporation 20220809 0 6.98 7.07 6.71 6.71 14700 6.71 down down correct
IMTE.US Integrated Media Technology Limited 20220809 0 1.86 1.97 1.675 1.72 1691100 1.72 down down correct
IMTX.US Immatics N.V 20220809 0 12.6 12.725 12.31 12.43 226600 12.43 down up incorrect
IMTXW.US immatics biotechnologies GmbH 20220809 0 3.91 3.91 3.6723 3.7401 12196 3.7401 down down correct
IMUX.US Immunic Inc 20220809 0 4.94 5.08 4.482 5.02 181700 5.02 up up correct
IMV.US IMV Inc 20220809 0 0.51 0.51 0.48 0.49 90000 0.49 down down correct
IMVT.US Immunovant Inc 20220809 0 5.19 5.34 4.85 5.16 312900 5.16 down up incorrect
IMXI.US International Money Express Inc 20220809 0 25.98 26.05 24.76 25.11 822000 25.11 down down correct
INAB.US IN8bio Inc. Common Stock 20220809 0 2.3 2.59 2.15 2.15 61000 2.15 down down correct
INBK.US First Internet Bancorp 20220809 0 35.76 36.5 35.61 36.15 26100 36.15 up down incorrect
INBKZ.US INBKZ 20220809 0 25.1 25.4 25.1 25.165 900 24.7889 up up correct
INBX.US Inhibrx Inc 20220809 0 23.92 25.52 23.51 24.54 446500 24.54 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20220809 0 6.46 6.5 6.33 6.35 10100 6.35 down down correct
INCY.US Incyte Corporation 20220809 0 73.5 74.22 73.22 73.73 975400 73.73 up up correct
INDB.US Independent Bank Corp 20220809 0 84.48 85 84.12 84.77 210400 84.77 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220809 0 7.41 7.45 7.075 7.17 695400 7.17 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220809 0 1.66 1.66 1.537 1.56 50654 1.56 down up incorrect
INDP.US Indaptus Therapeutics Inc 20220809 0 3.2 3.32 2.75 2.9 26600 2.9 down up incorrect
INDT.US INDUS Realty Trust Inc 20220809 0 61.06 61.82 60.85 61.61 21200 61.61 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220809 0 0.81 0.83 0.72 0.74 347200 0.74 down up incorrect
INFN.US Infinera Corporation 20220809 0 5.08 5.19 5 5.17 5118700 5.17 up up correct
INGN.US Inogen Inc 20220809 0 27.66 27.79 26.7 27.61 272900 27.61 down down correct
INKA.US KludeIn I Acquisition Corp 20220809 0 10.065 10.065 10.065 10.065 0 10.065
INKAU.US KludeIn I Acquisition Corp 20220809 0 10.122 10.122 10.122 10.122 0 10.122
INKAW.US Kludein I Acquisition Corp 20220809 0 0.0946 0.1399 0.09 0.09 25794 0.09 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220809 0 1.33 1.43 1.17 1.32 113200 1.32 down up incorrect
INM.US InMed Pharmaceuticals Inc 20220809 0 0.417 0.417 0.38 0.39 36500 0.39 down down correct
INMB.US INmune Bio Inc 20220809 0 9.95 10.1 9.12 9.3 57800 9.3 down up incorrect
INMD.US InMode Ltd 20220809 0 37.91 37.91 34.84 35.35 2414300 35.35 down down correct
INN.US PF 20220809 0 20.69 21 20.1 20.36 11590 20.0162 down down correct
INNV.US InnovAge Holding Corp 20220809 0 4.33 4.4 4.2 4.33 112400 4.33
INO.US Inovio Pharmaceuticals Inc 20220809 0 2.24 2.25 2.02 2.1 5867400 2.1 down up incorrect
INOD.US Innodata Inc 20220809 0 6.59 6.69 6.34 6.51 92900 6.51 down down correct
INPX.US Inpixon 20220809 0 0.16 0.163 0.15 0.15 5081100 0.15 down down correct
INSE.US Inspired Entertainment Inc 20220809 0 11.32 11.42 11.11 11.28 125800 11.28 down down correct
INSG.US Inseego Corp 20220809 0 2.73 2.91 2.69 2.82 1399600 2.82 up up correct
INSM.US Insmed Incorporated 20220809 0 27.48 28.1 27.33 27.54 1181000 27.54 up up correct
INTA.US Intapp Inc. Common Stock 20220809 0 15.89 15.89 15.29 15.58 47600 15.58 down up incorrect
INTC.US Intel Corporation 20220809 0 35.22 35.3 34.4 34.52 48202300 34.52 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220809 0 9.98 9.98 9.955 9.97 9061 9.97 down down correct
INTG.US The InterGroup Corporation 20220809 0 45.24 50.6 45.03 48.7 7100 48.7 up up correct
INTU.US Intuit Inc 20220809 0 460.77 466.08 458.61 462.07 1068017 462.07 up down incorrect
INTZ.US Intrusion Inc 20220809 0 4.36 4.5 4.2 4.44 55100 4.44 up up correct
INVA.US Innoviva Inc 20220809 0 14.74 14.87 14.33 14.37 566000 14.37 down up incorrect
INVE.US Identiv Inc 20220809 0 15.4 15.53 15.22 15.34 52300 15.34 down down correct
INVO.US INVO Bioscience Inc 20220809 0 1.17 1.17 1.03 1.05 10700 1.05 down down correct
INVZ.US Innoviz Technologies Ltd 20220809 0 5.24 5.42 5.03 5.23 1827100 5.23 down up incorrect
INVZW.US Innoviz Technologies Ltd 20220809 0 1.99 2.2 1.31 2.014 9173 2.014 up up correct
INZY.US Inozyme Pharma Inc 20220809 0 3.64 3.86 3.37 3.41 50000 3.41 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220809 0 10.0962 10.0962 10.09 10.09 1150 10.09 down down correct
IOBT.US IO Biotech Inc. Common Stock 20220809 0 4 4 3.934 3.95 2200 3.95 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220809 0 2.22 2.22 1.56 1.72 1220000 1.72 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220809 0 45.14 46.15 42.88 44.26 1127300 44.26 down down correct
IOSP.US Innospec Inc 20220809 0 96.27 97.37 95.3 96.65 84700 96.65 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220809 0 12.17 12.4 11.74 12.01 2282200 12.01 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20220809 0 4.12 4.455 4.12 4.34 30500 4.34 up up correct
IPAR.US Inter Parfums Inc 20220809 0 85.82 86.38 83.42 84.14 72700 84.14 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220809 0 9.75 9.75 9.75 9.75 0 9.75
IPAXU.US Inflection Point Acquisition Corp. Units 20220809 0 9.79 9.79 9.79 9.79 1200 9.79
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220809 0 0.277 0.2995 0.2394 0.2394 1200 0.2394 down down correct
IPDN.US Professional Diversity Network Inc 20220809 0 0.7815 0.81 0.78 0.7818 17838 0.7818 up up correct
IPGP.US IPG Photonics Corporation 20220809 0 101.2 101.2 97.81 98.91 358100 98.91 down up incorrect
IPHA.US Innate Pharma S.A 20220809 0 2.76 2.77 2.73 2.73 1400 2.73 down down correct
IPOF.US WT 20220809 0 0.239 0.26 0.22 0.2298 78874 0.2298 down down correct
IPSC.US Century Therapeutics Inc. 20220809 0 12.03 14 11.979 13.1 714800 13.1 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220809 0 9.83 9.83 9.83 9.83 107200 9.83
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220809 0 9.84 9.84 9.815 9.84 16800 9.84
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220809 0 0.1 0.1 0.1 0.1 11264 0.1
IPW.US iPower Inc. 20220809 0 1.25 1.25 1.24 1.24 12200 1.24 down down correct
IPWR.US Ideal Power Inc 20220809 0 11.49 11.66 11.181 11.25 8000 11.25 down down correct
IQ.US iQIYI Inc 20220809 0 3.92 3.92 3.66 3.67 4592000 3.67 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220809 0 10.13 10.13 10.0801 10.0801 1800 10.0801 down down correct
IRBT.US iRobot Corporation 20220809 0 59.5 59.66 59.44 59.64 1533700 59.64 up up correct
IRDM.US Iridium Communications Inc 20220809 0 45.23 45.43 44.41 44.95 448300 44.95 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220809 0 5.4 5.4 4.85 5.35 186900 5.35 down down correct
IRIX.US IRIDEX Corporation 20220809 0 3.1 3.49 3.07 3.3 29200 3.3 up up correct
IRMD.US IRadimed Corporation 20220809 0 35.72 36 34.605 34.95 32800 34.95 down down correct
IROQ.US IF Bancorp Inc 20220809 0 19 19.2 18.45 18.45 2400 18.45 down down correct
IRTC.US iRhythm Technologies Inc 20220809 0 147.73 148.21 139.29 141.65 365900 141.65 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220809 0 11.7 11.91 11.64 11.84 2333700 11.84 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220809 0 9.9 9.91 9.9 9.9 83700 9.9
ISEE.US IVERIC bio Inc 20220809 0 13.03 13.54 12.895 13.38 2749100 13.38 up down incorrect
ISIG.US Insignia Systems Inc 20220809 0 9 9.04 8.75 9.01 23300 9.01 up down incorrect
ISLE.US Isleworth Healthcare Acquisition Corp 20220809 0 9.99 9.99 9.98 9.981 56400 9.981 down down correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20220809 0 0.0306 0.0306 0.0306 0.0306 3436 0.0306
ISO.US IsoPlexis Corp 20220809 0 3.54 3.54 2.86 3 55200 3 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220809 0 2.34 2.34 2.201 2.29 139200 2.29 down down correct
ISRG.US Intuitive Surgical Inc 20220809 0 238.16 238.68 232.435 232.88 1532477 232.88 down down correct
ISSC.US Innovative Solutions and Support Inc 20220809 0 6.51 6.61 6.29 6.51 37900 6.51
ISTR.US Investar Holding Corporation 20220809 0 22.03 22.39 22.03 22.28 4600 22.28 up down incorrect
ISUN.US iSun Inc 20220809 0 3.9 3.9 3.6 3.7 234157 3.7 down up incorrect
ITCI.US Intra 20220809 0 56.23 60 55.03 56.33 919100 56.33 up up correct
ITI.US Iteris Inc 20220809 0 2.98 3.03 2.78 2.88 144500 2.88 down down correct
ITIC.US Investors Title Company 20220809 0 161.97 161.97 154.6 156.11 2700 156.11 down down correct
ITOS.US iTeos Therapeutics Inc 20220809 0 27.02 27.1 25.1 26.16 270100 26.16 down down correct
ITQ.US Itiquira Acquisition Corp 20220809 0 9.89 9.89 9.89 9.89 19400 9.89
ITQRU.US Itiquira Acquisition Corp 20220809 0 9.89 9.89 9.89 9.89 100 9.89
ITRI.US Itron Inc 20220809 0 50.56 50.59 49.52 50.22 344400 50.22 down down correct
ITRM.US Iterum Therapeutics plc 20220809 0 0.2561 0.2688 0.2 0.2441 124785 3.6615 down down correct
ITRN.US Ituran Location and Control Ltd 20220809 0 25.78 26.27 25.78 25.95 12200 25.95 up up correct
IVA.US Inventiva S.A 20220809 0 4.65 5 4.65 5 2600 5 up up correct
IVAC.US Intevac Inc 20220809 0 4.78 4.92 4.78 4.82 20700 4.82 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220809 0 9.87 9.87 9.87 9.87 79 9.87
IZEA.US IZEA Worldwide Inc 20220809 0 0.911 0.93 0.88 0.88 198000 0.88 down down correct
JACK.US Jack in the Box Inc 20220809 0 76.67 77.03 75.105 75.48 443436 75.1047 down up incorrect
JAGX.US Jaguar Health Inc 20220809 0 0.285 0.299 0.27 0.278 12184100 0.278 down down correct
JAKK.US JAKKS Pacific Inc 20220809 0 23.23 23.61 21.43 21.61 294900 21.61 down down correct
JAMF.US Jamf Holding Corp 20220809 0 26.28 26.64 25.68 25.95 392600 25.95 down down correct
JAN.US JanOne Inc 20220809 0 3.17 3.21 2.92 2.99 55500 2.99 down up incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20220809 0 13.36 13.36 12.43 12.46 16300 12.46 down up incorrect
JAQC.US Jupiter Acquisition Corporation Common stock 20220809 0 9.73 9.73 9.73 9.73 47800 9.73
JAQCU.US Jupiter Acquisition Corp 20220809 0 9.87 9.87 9.87 9.87 0 9.87
JAQCW.US Jupiter Acquisition Corporation Warrants 20220809 0 0.1758 0.1932 0.1758 0.1932 600 0.1932 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20220809 0 154.65 156.91 153.85 156.55 557100 156.55 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220809 0 186.52 187.54 183.59 184.4 721900 184.4 down down correct
JBLU.US JetBlue Airways Corporation 20220809 0 8.58 8.64 8.38 8.47 9847700 8.47 down up incorrect
JBSS.US John B. Sanfilippo & Son Inc 20220809 0 74.21 74.59 73.46 73.72 78700 71.4785 down down correct
JCIC.US Jack Creek Investment Corp 20220809 0 9.9 9.9 9.88 9.89 439400 9.89 down down correct
JCICU.US Jack Creek Investment Corp 20220809 0 9.97 9.97 9.97 9.97 0 9.97
JCICW.US Jack Creek Investment Corp 20220809 0 0.2 0.2076 0.1925 0.2076 116698 0.2076 up down incorrect
JCTCF.US Jewett 20220809 0 6.445 6.445 6.38 6.38 1346 6.38 down up incorrect
JD.US JD.com Inc 20220809 0 58.64 59.11 56.7 57.08 8594800 57.08 down down correct
JFIN.US Jiayin Group Inc 20220809 0 2.26 2.34 2.26 2.34 14700 2.34 up up correct
JFU.US 9F Inc 20220809 0 0.666 0.71 0.666 0.697 111200 0.697 up up correct
JG.US Aurora Mobile Limited 20220809 0 0.97 0.99 0.94 0.99 35700 0.99 up down incorrect
JJSF.US J & J Snack Foods Corp 20220809 0 140.03 142.73 138.67 141.88 94700 141.88 up up correct
JKHY.US Jack Henry & Associates Inc 20220809 0 211.36 212.41 208.32 209.25 485947 209.25 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220809 0 10.17 10.17 10.17 10.17 0 10.17
JNCE.US Jounce Therapeutics Inc 20220809 0 4.57 4.87 4.5 4.82 529200 4.82 up down incorrect
JOAN.US JOANN Inc 20220809 0 10.5 10.5 9.415 9.51 150400 9.51 down up incorrect
JOFF.US JOFF Fintech Acquisition Corp 20220809 0 9.85 9.855 9.85 9.85 56000 9.85
JOFFU.US JOFF Fintech Acquisition Corp 20220809 0 9.87 9.87 9.87 9.87 3500 9.87
JOFFW.US JOFF Fintech Acquisition Corp 20220809 0 0.09 0.09 0.09 0.09 41983 0.09
JOUT.US Johnson Outdoors Inc 20220809 0 66.36 66.36 64.35 65.2 23200 65.2 down down correct
JPM.US PM 20220809 0 20.32 20.32 19.84 19.91 353848 19.91 down down correct
JRSH.US Jerash Holdings (US) Inc 20220809 0 5.75 5.83 5.65 5.78 4926 5.7263 up up correct
JRVR.US James River Group Holdings Ltd 20220809 0 24.36 24.82 23.98 24.4 170500 24.4 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220809 0 22.7 22.7 22.23 22.41 7300 22.41 down down correct
JSPR.US Jasper Therapeutics Inc 20220809 0 2.19 2.27 2.14 2.14 7500 2.14 down down correct
JSPRW.US Jasper Therapeutics Inc 20220809 0 0.092 0.092 0.085 0.085 5867 0.085 down up incorrect
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220809 0 9.79 9.795 9.77 9.77 23900 9.77 down down correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220809 0 9.84 9.85 9.84 9.85 1400 9.85 up up correct
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220809 0 0.27 0.27 0.1436 0.163 73470 0.163 down down correct
JUPW.US Jupiter Wellness Inc 20220809 0 0.65 0.66 0.63 0.65 24600 0.65
JVA.US Coffee Holding Co. Inc 20220809 0 2.73 2.74 2.6 2.63 10800 2.63 down down correct
JWEL.US Jowell Global Ltd 20220809 0 2.39 2.5 2.25 2.27 78500 2.27 down down correct
JYAC.US Jiya Acquisition Corp 20220809 0 9.92 9.92 9.91 9.92 85500 9.92
JYNT.US The Joint Corp 20220809 0 20.52 20.595 19.195 20.13 141500 20.13 down down correct
JZXN.US Jiuzi Holdings Inc 20220809 0 0.7 0.72 0.65 0.66 75900 0.66 down down correct
KAII.US Kismet Acquisition Two Corp 20220809 0 9.86 9.89 9.85 9.85 50600 9.85 down up incorrect
KAIIU.US Kismet Acquisition Two Corp 20220809 0 9.87 9.88 9.86 9.87 15400 9.87
KAIIW.US Kismet Acquisition Two Corp 20220809 0 0.0603 0.0603 0.06 0.06 800 0.06 down up incorrect
KAIR.US Kairos Acquisition Corp 20220809 0 9.89 9.9 9.89 9.9 73300 9.9 up up correct
KAIRU.US Kairos Acquisition Corp 20220809 0 9.86 9.86 9.86 9.86 0 9.86
KALA.US Kala Pharmaceuticals Inc 20220809 0 0.346 0.357 0.312 0.329 349600 0.329 down down correct
KALU.US Kaiser Aluminum Corporation 20220809 0 72.4 72.4 71.01 71.66 75200 71.66 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220809 0 12.97 13.2 12.55 12.98 68900 12.98 up up correct
KARO.US Karooooo Ltd 20220809 0 27.76 29.28 27.355 28 7534 28 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220809 0 1.14 1.18 1.09 1.09 416000 1.09 down down correct
KBAL.US Kimball International Inc 20220809 0 8.4 8.4 8.19 8.25 176000 8.25 down down correct
KBNT.US Kubient Inc 20220809 0 1.08 1.08 1.02 1.04 11000 1.04 down down correct
KC.US Kingsoft Cloud Holdings Limited 20220809 0 3.4 3.4 3.115 3.12 1133500 3.12 down down correct
KDNY.US Chinook Therapeutics Inc 20220809 0 20.23 20.353 18.76 19.49 749100 19.49 down up incorrect
KDP.US Keurig Dr Pepper Inc 20220809 0 38.94 39.28 38.8 39.11 7192587 39.11 up down incorrect
KE.US Kimball Electronics Inc 20220809 0 20.59 21.2 20.43 21 64700 21 up up correct
KELYA.US Kelly Services Inc 20220809 0 21.81 22 21.47 21.97 211730 21.8776 up up correct
KELYB.US Kelly Services Inc 20220809 0 21.78 21.92 21.48 21.48 2007 21.3926 down down correct
KEQU.US Kewaunee Scientific Corporation 20220809 0 18.13 18.88 18.05 18.05 2400 18.05 down down correct
KERN.US Akerna Corp 20220809 0 0.16 0.161 0.151 0.152 3457400 0.152 down down correct
KERNW.US Akerna Corp 20220809 0 0.0636 0.07 0.0636 0.0699 8824 0.0699 up up correct
KFFB.US Kentucky First Federal Bancorp 20220809 0 7.72 7.72 7.72 7.72 700 7.72
KFRC.US Kforce Inc 20220809 0 57.1 57.19 55.29 55.58 135900 55.58 down down correct
KHC.US The Kraft Heinz Company 20220809 0 37.9 38.44 37.86 38.4 5634791 38.0052 up up correct
KIDS.US OrthoPediatrics Corp 20220809 0 56.25 57.04 55.34 55.97 106500 55.97 down down correct
KIII.US Kismet Acquisition Three Corp 20220809 0 9.85 9.85 9.83 9.83 67300 9.83 down down correct
KIIIU.US Kismet Acquisition Three Corp 20220809 0 9.84 9.84 9.84 9.84 5700 9.84
KIIIW.US Kismet Acquisition Three Corp 20220809 0 0.0549 0.08 0.0549 0.07 2000 0.07 up up correct
KINS.US Kingstone Companies Inc 20220809 0 4.36 4.6 4.21 4.56 56100 4.56 up down incorrect
KINZ.US KINS Technology Group Inc 20220809 0 10.02 10.02 9.99 10.01 3300 10.01 down down correct
KINZU.US KINS Technology Group Inc 20220809 0 10.06 10.06 10.06 10.06 0 10.06
KINZW.US KINS Technology Group Inc 20220809 0 0.0824 0.0824 0.0743 0.0743 1294 0.0743 down down correct
KIRK.US Kirkland's Inc 20220809 0 3.23 3.25 3 3.03 497900 3.03 down down correct
KLAC.US KLA Corporation 20220809 0 374.53 374.56 355.68 358.32 3194605 357.0703 down down correct
KLAQ.US KL Acquisition Corp 20220809 0 9.88 9.88 9.86 9.87 47400 9.87 down up incorrect
KLAQU.US KL Acquisition Corp 20220809 0 9.82 9.82 9.82 9.82 0 9.82
KLAQW.US KL Acquisition Corp 20220809 0 0.071 0.08 0.071 0.08 62036 0.08 up up correct
KLDO.US Kaleido Biosciences Inc 20220809 0 0.002 0.005 0.002 0.002 12400 0.002
KLIC.US Kulicke and Soffa Industries Inc 20220809 0 46 46.28 44.37 45.94 881300 45.94 down up incorrect
KLTR.US Kaltura Inc. Common Stock 20220809 0 2.59 2.6 2.36 2.38 583900 2.38 down down correct
KLXE.US KLX Energy Services Holdings Inc 20220809 0 6.07 6.11 5.91 5.95 75100 5.95 down down correct
KMDA.US Kamada Ltd 20220809 0 5.24 5.24 5.16 5.17 28500 5.17 down up incorrect
KMPH.US KemPharm Inc 20220809 0 5.97 6.133 5.72 5.9 298400 5.9 down down correct
KNBE.US KnowBe4 Inc 20220809 0 18.57 18.79 18.09 18.41 521800 18.41 down down correct
KNDI.US Kandi Technologies Group Inc 20220809 0 2.45 2.49 2.35 2.36 301800 2.36 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220809 0 12.54 13.13 12.26 12.83 484700 12.83 up up correct
KNSL.US Kinsale Capital Group Inc 20220809 0 261.3 264.87 259 264.31 135109 264.31 up down incorrect
KNTE.US Kinnate Biopharma Inc 20220809 0 14.8 15.164 14.4 14.81 170200 14.81 up up correct
KOD.US Kodiak Sciences Inc 20220809 0 10.9 11.81 10.61 10.92 1681400 10.92 up up correct
KOPN.US Kopin Corporation 20220809 0 1.57 1.59 1.51 1.55 567600 1.55 down up incorrect
KORE.US WT 20220809 0 0.41 0.44 0.4 0.42 4138 0.42 up up correct
KOSS.US Koss Corporation 20220809 0 9.34 9.34 8.41 8.47 166100 8.47 down down correct
KPLT.US Katapult Holdings Inc 20220809 0 1.32 1.51 1.32 1.45 782000 1.45 up down incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220809 0 0.19 0.19 0.14 0.17 55196 0.17 down up incorrect
KPRX.US Kiora Pharmaceuticals Inc 20220809 0 0.152 0.16 0.15 0.154 2965000 0.154 up up correct
KPTI.US Karyopharm Therapeutics Inc 20220809 0 5.05 5.31 4.835 4.91 2001000 4.91 down down correct
KRBP.US Kiromic BioPharma Inc 20220809 0 0.38 0.392 0.34 0.355 81000 0.355 down down correct
KRKR.US 36Kr Holdings Inc 20220809 0 1.13 1.22 1.05 1.07 532900 1.07 down down correct
KRMD.US Repro Med Systems Inc 20220809 0 2.54 2.56 2.44 2.44 29400 2.44 down down correct
KRNL.US Kernel Group Holdings Inc 20220809 0 9.87 9.87 9.87 9.87 48300 9.87
KRNLU.US Kernel Group Holdings Inc 20220809 0 9.89 9.89 9.88 9.88 6000 9.88 down down correct
KRNLW.US Kernel Group Holdings Inc 20220809 0 0.066 0.0701 0.066 0.0701 10950 0.0701 up up correct
KRNT.US Kornit Digital Ltd 20220809 0 30.96 31.31 28.995 29.67 868900 29.67 down down correct
KRNY.US Kearny Financial Corp 20220809 0 11.71 11.95 11.71 11.94 235400 11.94 up up correct
KRON.US Kronos Bio Inc 20220809 0 5.28 5.31 4.74 4.78 289086 4.78 down down correct
KROS.US Keros Therapeutics Inc 20220809 0 35.89 37.84 35.08 36.97 377500 36.97 up up correct
KRT.US Karat Packaging Inc 20220809 0 18.49 18.675 18.12 18.12 7500 18.12 down up incorrect
KRTX.US Karuna Therapeutics Inc 20220809 0 245.82 257 212.5 228.45 1857000 228.45 down up incorrect
KRUS.US Kura Sushi USA Inc 20220809 0 86.82 89.94 85.87 89.8 89100 89.8 up down incorrect
KRYS.US Krystal Biotech Inc 20220809 0 80.22 82.1 76.81 77.8 147200 77.8 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220809 0 9.82 9.84 9.82 9.83 8300 9.83 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20220809 0 9.85 9.85 9.85 9.85 0 9.85
KSPN.US Kaspien Holdings Inc 20220809 0 3.5 4.34 2.91 3.21 3041136 3.21 down down correct
KTCC.US Key Tronic Corporation 20220809 0 5 5.13 4.89 5 10800 5
KTOS.US Kratos Defense & Security Solutions Inc 20220809 0 14.86 14.89 14.4 14.52 580700 14.52 down down correct
KTRA.US Kintara Therapeutics Inc 20220809 0 0.22 0.224 0.179 0.181 9053200 0.181 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220809 0 1.15 1.17 1.15 1.16 224800 1.16 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220809 0 0.0721 0.0721 0.0721 0.0721 1 0.0721
KURA.US Kura Oncology Inc 20220809 0 15.28 15.51 14.7 14.96 1212000 14.96 down down correct
KVHI.US KVH Industries Inc 20220809 0 8.14 8.37 7.9 8.12 92400 8.12 down up incorrect
KVSA.US Khosla Ventures Acquisition Co 20220809 0 9.83 9.83 9.83 9.83 0 9.83
KVSC.US Khosla Ventures Acquisition Co. III 20220809 0 9.81 9.81 9.8 9.8 58700 9.8 down down correct
KXIN.US Kaixin Auto Holdings 20220809 0 1.16 1.21 1.09 1.15 335300 1.15 down down correct
KYMR.US Kymera Therapeutics Inc 20220809 0 29.11 31.46 28.7 30.35 674800 30.35 up up correct
KZIA.US Kazia Therapeutics Limited 20220809 0 1.79 1.83 1.67 1.67 359200 1.67 down down correct
KZR.US Kezar Life Sciences Inc 20220809 0 10.34 10.55 9.69 10.05 950800 10.05 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220809 0 9.97 9.97 9.97 9.97 2 9.97
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220809 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220809 0 0.15 0.15 0.15 0.15 0 0.15
LABP.US Landos Biopharma Inc 20220809 0 1.3 1.37 1.11 1.12 103300 1.12 down down correct
LAKE.US Lakeland Industries Inc 20220809 0 15.5 15.64 15.35 15.45 31600 15.45 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220809 0 102.02 102.42 101.28 102.29 395200 102.29 up down incorrect
LANC.US Lancaster Colony Corporation 20220809 0 139.7 141.3 138.63 141.1 94361 141.1 up up correct
LAND.US Gladstone Land Corporation 20220809 0 26.43 26.43 25.7 25.92 314823 25.8711 down up incorrect
LANDM.US Gladstone Land Corporation 20220809 0 24.768 24.85 24.768 24.85 6500 24.7458 up up correct
LANDO.US Gladstone Land Corporation 20220809 0 27.4 27.95 27.155 27.615 20600 27.4855 up up correct
LARAX.US LARAX 20220809 0 9.34 9.34 9.34 9.34 0 9.34
LARK.US Landmark Bancorp Inc 20220809 0 25.75 25.75 25.15 25.15 1600 25.15 down down correct
LASR.US nLIGHT Inc 20220809 0 12.43 12.455 11.58 11.68 563900 11.68 down down correct
LAUR.US Laureate Education Inc 20220809 0 11.13 11.49 11.115 11.23 1269800 11.23 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220809 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220809 0 8.14 8.7999 7.95 8.52 9523293 8.52 up up correct
LAZY.US Lazydays Holdings Inc 20220809 0 15.88 16.415 15.51 15.86 112200 15.86 down down correct
LBAI.US Lakeland Bancorp Inc 20220809 0 15.82 15.92 15.73 15.91 104900 15.91 up down incorrect
LBC.US Luther Burbank Corporation 20220809 0 13.08 13.14 13.01 13.11 22600 13.11 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220809 0 3.96 4.04 3.55 3.65 13300 3.65 down down correct
LBRDA.US Liberty Broadband Corporation 20220809 0 115.97 115.97 113.27 114.39 198600 114.39 down down correct
LBRDK.US Liberty Broadband Corporation 20220809 0 116.12 116.12 113.34 114.59 693000 114.59 down down correct
LBRDP.US Liberty Broadband Corporation 20220809 0 26.292 26.38 26.28 26.28 800 26.28 down down correct
LBTYA.US Liberty Global plc 20220809 0 21.57 21.57 21.055 21.2 998324 21.2 down down correct
LBTYB.US Liberty Global plc 20220809 0 21.77 21.77 21.77 21.77 51 21.77
LBTYK.US Liberty Global plc 20220809 0 22.67 22.71 22.21 22.35 1166900 22.35 down down correct
LCA.US Landcadia Holdings IV Inc 20220809 0 9.8 9.8 9.8 9.8 47800 9.8
LCAA.US L Catterton Asia Acquisition Corp 20220809 0 9.86 9.86 9.86 9.86 10800 9.86
LCAAU.US L Catterton Asia Acquisition Corp 20220809 0 9.87 9.87 9.87 9.87 0 9.87
LCAAW.US L Catterton Asia Acquisition Corp 20220809 0 0.0901 0.0901 0.0901 0.0901 6813 0.0901
LCAHU.US Landcadia Holdings IV Inc 20220809 0 9.87 9.87 9.87 9.87 10 9.87
LCAPW.US Lionheart Acquisition Corporation II 20220809 0 1.59 1.59 1.573 1.59 1054 1.59
LCID.US Lucid Group Inc. Common Stock 20220809 0 18.52 18.53 17.125 17.46 23944600 17.46 down up incorrect
LCNB.US LCNB Corp 20220809 0 15.29 15.4175 15.07 15.11 5000 15.11 down up incorrect
LCRDX.US LCRDX 20220809 0 9.34 9.34 9.34 9.34 0 9.34
LCRUX.US LCRUX 20220809 0 9.34 9.34 9.34 9.34 0 9.34
LCUT.US Lifetime Brands Inc 20220809 0 9.41 9.57 9.41 9.51 14900 9.51 up down incorrect
LDHA.US LDH Growth Corp I 20220809 0 9.85 9.85 9.85 9.85 100800 9.85
LDHAU.US LDH Growth Corp I 20220809 0 9.87 9.87 9.87 9.87 0 9.87
LE.US Lands' End Inc 20220809 0 15.38 15.38 14.77 14.83 156600 14.83 down down correct
LECO.US Lincoln Electric Holdings Inc 20220809 0 142.3 142.69 138.93 141.53 243400 141.53 down down correct
LEDS.US SemiLEDs Corporation 20220809 0 3.09 3.15 2.91 3.05 301800 3.05 down down correct
LEE.US Lee Enterprises Incorporated 20220809 0 19.92 20.1 19.75 19.76 7300 19.76 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220809 0 9.86 9.86 9.86 9.86 28600 9.86
LEGAU.US Lead Edge Growth Opportunities Ltd 20220809 0 9.85 9.85 9.85 9.85 1900 9.85
LEGH.US Legacy Housing Corporation 20220809 0 17.2 17.3 16.84 16.89 24700 16.89 down down correct
LEGN.US Legend Biotech Corporation 20220809 0 49.53 50.41 47.65 48.51 650400 48.51 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220809 0 50.13 50.13 50.13 50.13 0 50.13
LESL.US Leslie's Inc 20220809 0 16.15 16.195 15.04 15.39 2447800 15.39 down down correct
LEXX.US Lexaria Bioscience Corp 20220809 0 2.8 2.87 2.75 2.79 20700 2.79 down down correct
LEXXW.US Lexaria Bioscience Corp 20220809 0 0.6502 0.6502 0.6502 0.6502 2 0.6502
LFMD.US LifeMD Inc 20220809 0 2.81 3.02 2.77 2.94 115300 2.94 up down incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220809 0 13.95 14 13.95 14 1300 14 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20220809 0 7.4 7.59 6.655 6.7 1608000 6.7 down up incorrect
LFTR.US Lefteris Acquisition Corp 20220809 0 9.94 9.948 9.94 9.94 58800 9.94
LFTRU.US Lefteris Acquisition Corp 20220809 0 9.95 9.95 9.95 9.95 100 9.95
LFTRW.US Lefteris Acquisition Corp 20220809 0 0.061 0.062 0.06 0.06 15900 0.06 down up incorrect
LFUS.US Littelfuse Inc 20220809 0 251.48 254.71 243.01 243.55 102687 242.9407 down up incorrect
LFVN.US LifeVantage Corporation 20220809 0 4.14 4.14 4.04 4.06 19283 4.06 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220809 0 9.89 9.89 9.86 9.86 136900 9.86 down down correct
LGACU.US Lazard Growth Acquisition Corp. I 20220809 0 9.89 9.89 9.89 9.89 200 9.89
LGACW.US Lazard Growth Acquisition Corp. I 20220809 0 0.145 0.1469 0.1409 0.1409 38453 0.1409 down down correct
LGHL.US Lion Group Holding Ltd 20220809 0 1.31 1.38 1.3 1.34 153500 1.34 up up correct
LGHLW.US Lion Financial Group Limited 20220809 0 0.1035 0.1035 0.1035 0.1035 20108 0.1035
LGIH.US LGI Homes Inc 20220809 0 108.18 108.67 105.31 106.51 160900 106.51 down up incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20220809 0 100 106.9 100 102.69 128100 102.69 up up correct
LGO.US Largo Resources Ltd 20220809 0 7.37 7.45 7.15 7.4 39600 7.4 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220809 0 10.1 10.1 10.1 10.1 1000 10.1
LGTOU.US Legato Merger Corp. II Unit 20220809 0 10.15 10.15 10.15 10.15 200 10.15
LGVCU.US LAMF Global Ventures Corp. I Unit 20220809 0 10.05 10.05 10.05 10.05 100 10.05
LGVN.US Longeveron Inc 20220809 0 6.05 6.14 5.77 6.01 444400 6.01 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220809 0 9.83 9.83 9.83 9.83 97000 9.83
LHCG.US LHC Group Inc 20220809 0 162.1 162.83 161.72 162.6 139500 162.6 up up correct
LHDX.US Lucira Health Inc 20220809 0 3.3 3.36 2.89 2.94 38900 2.94 down down correct
LI.US Li Auto Inc 20220809 0 32.174 32.45 30.235 30.87 13990800 30.87 down down correct
LIAN.US LianBio American Depositary Shares 20220809 0 2.53 3.08 2.39 2.4 940500 2.4 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220809 0 10.08 10.08 10.05 10.08 2400 10.08
LIDR.US Aeye Inc 20220809 0 2.46 2.47 2.31 2.36 278500 2.36 down down correct
LIDRW.US AEye Inc 20220809 0 0.33 0.33 0.33 0.33 10 0.33
LIFE.US aTyr Pharma Inc 20220809 0 3.7 3.76 3.66 3.68 48100 3.68 down down correct
LILA.US Liberty Latin America Ltd 20220809 0 7.33 7.41 7.19 7.4 151000 7.4 up down incorrect
LILAK.US Liberty Latin America Ltd 20220809 0 7.26 7.34 7.11 7.34 889400 7.34 up down incorrect
LILM.US Lilium NV 20220809 0 2.97 2.97 2.7 2.71 1384100 2.71 down down correct
LILMW.US Lilium Equity Warrants 20220809 0 0.378 0.378 0.32 0.337 16500 0.337 down down correct
LINC.US Lincoln Educational Services Corporation 20220809 0 7.03 7.03 6.29 6.36 233000 6.36 down up incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220809 0 8.72 8.72 8.3 8.55 180100 8.55 down down correct
LINK.US Interlink Electronics Inc 20220809 0 8.715 8.715 8.715 8.715 322 8.715
LIONU.US Lionheart III Corp Unit 20220809 0 10.1 10.1 10.1 10.1 0 10.1
LIQT.US LiqTech International Inc 20220809 0 0.49 0.49 0.44 0.44 401400 0.44 down up incorrect
LITE.US Lumentum Holdings Inc 20220809 0 91.51 91.9 88.852 89.19 786900 89.19 down up incorrect
LITM.US Snow Lake Resources Ltd. Common Shares 20220809 0 2.66 2.67 2.41 2.54 141200 2.54 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220809 0 9.75 9.75 9.75 9.75 300 9.75
LITTU.US Logistics Innovation Technologies Corp. Units 20220809 0 9.79 9.79 9.78 9.78 300 9.78 down down correct
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220809 0 0.155 0.155 0.15 0.155 97 0.155
LIVE.US Live Ventures Incorporated 20220809 0 34.15 34.35 32.88 32.88 6300 32.88 down down correct
LIVN.US LivaNova PLC 20220809 0 61.44 62 60.6 60.92 236100 60.92 down up incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20220809 0 0.89 1.13 0.81 0.84 3361000 0.84 down up incorrect
LIXTW.US Lixte Biotechnology Holdings Inc 20220809 0 0.2 0.2 0.2 0.2 100 0.2
LIZI.US Lizhi Inc 20220809 0 1.25 1.25 1.15 1.18 80200 1.18 down up incorrect
LJAQ.US LightJump Acquisition Corporation 20220809 0 10.05 10.05 10.05 10.05 0 10.05
LJAQU.US LightJump Acquisition Corporation 20220809 0 10.09 10.09 10.09 10.09 0 10.09
LJAQW.US LightJump Acquisition Corporation 20220809 0 0.06 0.0752 0.06 0.0752 16827 0.0752 up up correct
LJPC.US La Jolla Pharmaceutical Company 20220809 0 6.2 6.21 6.2 6.2 92700 6.2
LKCO.US Luokung Technology Corp 20220809 0 0.234 0.245 0.234 0.244 1535600 0.244 up down incorrect
LKFN.US Lakeland Financial Corporation 20220809 0 75.75 76.78 74.55 76.72 100900 76.72 up up correct
LKQ.US LKQ Corporation 20220809 0 54.62 54.69 53.86 54.52 1345100 54.27 down down correct
LLL.US JX Luxventure Ltd 20220809 0 1.57 1.59 1.28 1.29 590400 1.29 down up incorrect
LLNW.US Limelight Networks Inc 20220809 0 3.05 3.41 3.01 3.39 5482656 3.39 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220809 0 9.87 9.89 9.87 9.89 10900 9.89 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220809 0 9.97 9.97 9.93 9.96 2700 9.96 down down correct
LMACW.US Liberty Media Acquisition Corporation 20220809 0 0.3 0.395 0.3 0.395 20205 0.395 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220809 0 10.24 10.24 10.24 10.24 200 10.24
LMAOU.US LMF Acquisition Opportunities Inc 20220809 0 10.28 10.28 10.28 10.28 0 10.28
LMAOW.US LMF Acquisition Opportunities Inc 20220809 0 0.084 0.084 0.0601 0.07 29427 0.07 down down correct
LMAT.US LeMaitre Vascular Inc 20220809 0 54.63 54.93 53.12 53.45 108282 53.3187 down down correct
LMB.US Limbach Holdings Inc 20220809 0 5.635 5.85 5.61 5.61 3047 5.61 down down correct
LMDX.US LumiraDx Limited Common Shares 20220809 0 1.76 1.76 1.62 1.69 1028200 1.69 down up incorrect
LMDXW.US LumiraDx Limited Warrant 20220809 0 0.2763 0.2763 0.2763 0.2763 25 0.2763
LMFA.US LM Funding America Inc 20220809 0 1.08 1.08 1.032 1.05 42900 1.05 down down correct
LMNL.US Liminal BioSciences Inc 20220809 0 0.504 0.52 0.48 0.5 51300 0.5 down down correct
LMNR.US Limoneira Company 20220809 0 12.82 13.28 12.82 13.25 19400 13.25 up down incorrect
LMPX.US LMP Automotive Holdings Inc 20220809 0 7.57 7.89 7.26 7.66 72500 7.66 up down incorrect
LMST.US Limestone Bancorp Inc 20220809 0 19.18 19.44 19.11 19.11 3602 19.11 down up incorrect
LNDC.US Landec Corporation 20220809 0 10.67 10.87 10.67 10.8 208300 10.8 up down incorrect
LNSR.US LENSAR Inc 20220809 0 6.38 6.468 6.26 6.28 4900 6.28 down down correct
LNT.US Alliant Energy Corporation 20220809 0 61.08 61.94 60.98 61.85 1326734 61.85 up up correct
LNTH.US Lantheus Holdings Inc 20220809 0 79.36 82.86 78 79.76 1169600 79.76 up down incorrect
LOAN.US Manhattan Bridge Capital Inc 20220809 0 5.63 5.63 5.52 5.52 7900 5.52 down down correct
LOB.US Live Oak Bancshares Inc 20220809 0 38.83 39.12 37.65 38.43 188461 38.43 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220809 0 9.6 9.6 9.26 9.33 111400 9.33 down down correct
LOGC.US LogicBio Therapeutics Inc 20220809 0 0.63 0.63 0.57 0.58 196600 0.58 down up incorrect
LOGI.US Logitech International S.A 20220809 0 56.81 56.93 54.9 55.46 799700 55.46 down down correct
LOOP.US Loop Industries Inc 20220809 0 6.47 6.6 6.3 6.53 20000 6.53 up up correct
LOPE.US Grand Canyon Education Inc 20220809 0 83.02 84.13 81.95 82.94 455100 82.94 down down correct
LOTZ.US CarLotz Inc 20220809 0 0.6 0.6 0.52 0.566 8398600 0.566 down down correct
LOTZW.US CarLotz Inc 20220809 0 0.1299 0.1299 0.0802 0.0897 129739 0.0897 down down correct
LOVE.US The Lovesac Company 20220809 0 36.94 36.94 33.395 34.21 246900 34.21 down up incorrect
LPCN.US Lipocine Inc 20220809 0 0.723 0.75 0.715 0.725 477600 0.725 up down incorrect
LPLA.US LPL Financial Holdings Inc 20220809 0 224.33 228.1 222.83 228.02 695149 227.7678 up down incorrect
LPRO.US Open Lending Corporation 20220809 0 11.39 11.6 10.63 10.85 1313000 10.85 down down correct
LPSN.US LivePerson Inc 20220809 0 14.73 14.76 12.76 12.95 2627900 12.95 down up incorrect
LPTH.US LightPath Technologies Inc 20220809 0 1.95 2.05 1.85 1.95 165300 1.95
LPTX.US Leap Therapeutics Inc 20220809 0 1.19 1.19 1.09 1.09 297800 1.09 down down correct
LQDA.US Liquidia Corporation 20220809 0 5.34 5.52 5.25 5.47 1071400 5.47 up down incorrect
LQDT.US Liquidity Services Inc 20220809 0 18.89 18.89 17.99 18.19 191800 18.19 down down correct
LRCX.US Lam Research Corporation 20220809 0 488.05 488.625 457.04 469.4 2879181 469.4 down down correct
LRFC.US Logan Ridge Finance Corp 20220809 0 20.06 20.79 20.06 20.61 7200 20.61 up up correct
LRMR.US Larimar Therapeutics Inc 20220809 0 1.93 2.012 1.91 1.94 36500 1.94 up up correct
LSBK.US Lake Shore Bancorp Inc 20220809 0 13.71 13.88 13.68 13.88 2200 13.88 up up correct
LSCC.US Lattice Semiconductor Corporation 20220809 0 62.76 63.09 60.9 61.37 1866300 61.37 down down correct
LSEA.US Landsea Homes Corporation 20220809 0 6.86 6.95 6.57 6.65 55100 6.65 down down correct
LSEAW.US Landsea Homes Corporation 20220809 0 0.1755 0.1755 0.1755 0.1755 8300 0.1755
LSTR.US Landstar System Inc 20220809 0 154.61 155.05 151.47 152.34 222800 152.34 down down correct
LSXMA.US The Liberty SiriusXM Group 20220809 0 41.6 41.93 40.78 41.52 1074700 41.52 down down correct
LSXMB.US The Liberty SiriusXM Group 20220809 0 42.2 42.2 42.2 42.2 200 42.2
LSXMK.US The Liberty SiriusXM Group 20220809 0 41.48 41.72 40.73 41.37 948800 41.37 down down correct
LTAFX.US Altst Strgs Fd A 20220809 0 5.81 5.81 5.81 5.81 0 5.81
LTBR.US Lightbridge Corporation 20220809 0 6.87 7.04 6.4 6.58 91300 6.58 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220809 0 5.5 5.5 5.5 5.5 0 5.5
LTCH.US Latch Inc 20220809 0 1.18 1.18 1.07 1.12 1551300 1.12 down down correct
LTCHW.US Latch Inc 20220809 0 0.12 0.12 0.11 0.11 10500 0.11 down up incorrect
LTIFX.US LTIFX 20220809 0 5.88 5.88 5.88 5.88 0 5.88
LTRN.US Lantern Pharma Inc 20220809 0 5.6 5.84 5.53 5.56 20600 5.56 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220809 0 0.96 0.96 0.893 0.921 976500 0.921 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220809 0 29.69 30.737 22.307 25.9 82100 25.9 down down correct
LTRX.US Lantronix Inc 20220809 0 7.28 7.45 7.04 7.07 121300 7.07 down down correct
LTRYW.US Lottery Com 20220809 0 0.044 0.0498 0.0403 0.0419 426901 0.0419 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220809 0 3.46 3.46 2.97 3.31 228000 3.31 down up incorrect
LULU.US Lululemon Athletica Inc 20220809 0 314.02 314.5 303.16 306.55 669800 306.55 down up incorrect
LUMO.US Lumos Pharma Inc 20220809 0 8.86 9.2 8.01 8.1 23400 8.1 down up incorrect
LUNA.US Luna Innovations Incorporated 20220809 0 6.47 6.59 6.3 6.52 155700 6.52 up up correct
LUNG.US Pulmonx Corporation 20220809 0 20.79 21.35 20.39 20.51 289000 20.51 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220809 0 9.945 9.947 9.93 9.94 4500 9.94 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20220809 0 9.95 9.965 9.95 9.95 8400 9.95
LUXAW.US Lux Health Tech Acquisition Corp 20220809 0 0.1006 0.12 0.1003 0.12 400 0.12 up down incorrect
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220809 0 10.1 10.1 10.1 10.1 0 10.1
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220809 0 7.53 7.84 6.51 6.68 413100 6.68 down up incorrect
LVO.US LiveOne Inc 20220809 0 1.37 1.39 1.27 1.27 311000 1.27 down up incorrect
LVOX.US LiveVox Holding Inc 20220809 0 1.97 2.02 1.94 1.97 55500 1.97
LVOXU.US LiveVox Holdings Inc Unit 20220809 0 2.0365 2.0365 2.0365 2.0365 0 2.0365
LVRA.US Levere Holdings Corp 20220809 0 9.85 9.85 9.85 9.85 93600 9.85
LVRAU.US Levere Holdings Corp 20220809 0 9.83 9.83 9.83 9.83 0 9.83
LVTX.US Lava Therapeutics B.V 20220809 0 2.54 2.55 2.51 2.51 600 2.51 down down correct
LWAY.US Lifeway Foods Inc 20220809 0 5.62 5.62 5.55 5.55 900 5.55 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220809 0 10.26 10.5 9.83 9.99 681400 9.99 down down correct
LX.US LexinFintech Holdings Ltd 20220809 0 2.08 2.08 1.99 1.99 442100 1.99 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220809 0 3.11 3.11 3.11 3.11 200 3.11
LXRX.US Lexicon Pharmaceuticals Inc 20220809 0 2.67 2.67 2.5 2.56 1268100 2.56 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220809 0 7.59 7.91 7.44 7.51 799800 7.51 down down correct
LYFT.US Lyft Inc 20220809 0 19.38 19.63 18.655 18.67 14189900 18.67 down down correct
LYL.US Dragon Victory International Limited 20220809 0 1.03 1.03 0.864 0.92 95200 0.92 down down correct
LYLT.US Loyalty Ventures Inc 20220809 0 3.27 3.28 2.95 3 350300 3 down up incorrect
LYRA.US Lyra Therapeutics Inc 20220809 0 6.99 6.99 6.29 6.29 23300 6.29 down up incorrect
LYTS.US LSI Industries Inc 20220809 0 6.38 6.39 6.2 6.2 17684 6.2 down down correct
LZ.US LegalZoom.com Inc 20220809 0 10.84 10.88 10.25 10.42 639700 10.42 down up incorrect
MAAQU.US Mana Capital Acquisition Corp. Unit 20220809 0 10.25 10.25 10.25 10.25 0 10.25
MACA.US Moringa Acquisition Corp 20220809 0 9.87 9.87 9.87 9.87 35200 9.87
MACAU.US Moringa Acquisition Corp 20220809 0 9.91 9.91 9.9 9.9 10900 9.9 down down correct
MACAW.US Moringa Acquisition Corp 20220809 0 0.115 0.115 0.105 0.105 3505 0.105 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20220809 0 4.21 4.25 4.0629 4.155 16576 4.155 down down correct
MANH.US Manhattan Associates Inc 20220809 0 144.97 146 143.49 145.02 258300 145.02 up up correct
MANT.US ManTech International Corporation 20220809 0 95.72 95.85 95.64 95.68 147600 95.68 down down correct
MAPS.US WM Technology Inc 20220809 0 3.53 3.55 3.38 3.46 530500 3.46 down up incorrect
MAPSW.US WM Technology Inc 20220809 0 0.76 0.76 0.76 0.76 101 0.76
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220809 0 10.27 10.285 10.27 10.28 1856400 10.28 up down incorrect
MAQCU.US Maquia Capital Acquisition Corporation 20220809 0 10.397 10.397 10.397 10.397 0 10.397
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220809 0 0.08 0.0821 0.06 0.06 15700 0.06 down up incorrect
MAR.US Marriott International Inc 20220809 0 158.07 159.57 156.67 158.79 1499520 158.5034 up up correct
MARA.US Marathon Digital Holdings Inc 20220809 0 14.01 14.95 13.34 14.11 16261100 14.11 up up correct
MARK.US Remark Holdings Inc 20220809 0 0.46 0.47 0.45 0.45 384200 0.45 down down correct
MARPS.US Marine Petroleum Trust 20220809 0 7.38 7.6 7.37 7.5 7471 7.5 up up correct
MASI.US Masimo Corporation 20220809 0 153.33 154.24 147.7 148.17 1076400 148.17 down down correct
MASS.US 908 Devices Inc 20220809 0 21.09 21.37 18.47 18.75 694800 18.75 down up incorrect
MAT.US Mattel Inc 20220809 0 22.54 22.64 22.2201 22.55 3369746 22.55 up down incorrect
MATW.US Matthews International Corporation 20220809 0 25.71 25.98 25.54 25.74 151700 25.74 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20220809 0 18.28 19.5 17.81 19.24 493500 19.24 up up correct
MAYS.US J.W. Mays Inc 20220809 0 54.97 57.78 50.8 57.78 2000 57.78 up up correct
MBCN.US Middlefield Banc Corp 20220809 0 26.5 27.43 26.27 26.75 19200 26.75 up up correct
MBIN.US Merchants Bancorp 20220809 0 27.78 28.055 27.5 28.01 90942 28.01 up up correct
MBINN.US Merchants Bancorp 20220809 0 23.46 23.821 23.46 23.821 2300 23.821 up up correct
MBINO.US Merchants Bancorp 20220809 0 24.5 24.5 24.18 24.18 5500 24.18 down up incorrect
MBINP.US Merchants Bancorp 20220809 0 25.575 25.67 25.57 25.57 900 25.57 down up incorrect
MBIO.US Mustang Bio Inc 20220809 0 0.72 0.75 0.65 0.701 485900 0.701 down down correct
MBNKP.US Medallion Bank 20220809 0 25.48 25.48 25.48 25.48 7 25.48
MBOT.US Microbot Medical Inc 20220809 0 5.17 5.17 5.01 5.01 4100 5.01 down down correct
MBRX.US Moleculin Biotech Inc 20220809 0 1.76 1.7899 1.68 1.68 31888 1.68 down down correct
MBTC.US Nocturne Acquisition Corporation 20220809 0 10.27 10.27 10.27 10.27 198 10.27
MBTCU.US Nocturne Acquisition Corporation 20220809 0 10.24 10.24 10.24 10.24 100 10.24
MBUU.US Malibu Boats Inc 20220809 0 64.12 64.12 62.28 63.36 85700 63.36 down up incorrect
MBWM.US Mercantile Bank Corporation 20220809 0 34.32 34.66 34.18 34.57 25800 34.57 up down incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220809 0 10.19 10.19 10.19 10.19 0 10.19
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220809 0 9.92 9.92 9.92 9.92 400 9.92
MCAER.US Mountain Crest Acquisition Corp. III Right 20220809 0 0.1 0.1 0.1 0.1 60 0.1
MCAEU.US Mountain Crest Acquisition Corp. III 20220809 0 10 10 10 10 0 10
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220809 0 0.2276 0.2279 0.2276 0.2279 315 0.2279 up up correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220809 0 10.04 10.04 10.04 10.04 0 10.04
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220809 0 9.96 9.96 9.96 9.96 0 9.96
MCBC.US Macatawa Bank Corporation 20220809 0 9.48 9.53 9.44 9.51 27600 9.43 up up correct
MCBS.US MetroCity Bankshares Inc 20220809 0 19.96 20.1 19.79 20.06 11700 20.06 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20220809 0 24.82 25.21 23.71 24.33 44200 24.33 down down correct
MCHP.US Microchip Technology Incorporated 20220809 0 69.89 70.1 67.1 68 5182860 67.7145 down down correct
MCHX.US Marchex Inc 20220809 0 2.03 2.05 1.95 1.95 5100 1.95 down up incorrect
MCMJW.US Merida Merger Corp. I 20220809 0 0.3301 0.39 0.3301 0.379 13185 0.379 up up correct
MCRB.US Seres Therapeutics Inc 20220809 0 4.77 4.91 4.69 4.82 633439 4.82 up down incorrect
MCRI.US Monarch Casino & Resort Inc 20220809 0 64.49 64.5 63.52 64.41 64200 64.41 down down correct
MDB.US MongoDB Inc 20220809 0 356.56 365 354.462 358.18 715600 358.18 up down incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20220809 0 75.13 76.01 70.56 72.59 141700 72.59 down up incorrect
MDGS.US Medigus Ltd 20220809 0 0.607 0.614 0.59 0.612 40600 0.612 up up correct
MDIA.US MediaCo Holding Inc 20220809 0 3.74 3.855 3.3 3.47 151300 3.47 down up incorrect
MDJH.US MDJM Ltd 20220809 0 2.35 2.86 2.18 2.27 398100 2.27 down down correct
MDLZ.US Mondelez International Inc 20220809 0 64.16 64.32 63.82 63.93 3475500 63.93 down down correct
MDNA.US Medicenna Therapeutics Corp 20220809 0 1.22 1.24 0.94 0.95 3446900 0.95 down down correct
MDRR.US Medalist Diversified REIT Inc 20220809 0 0.91 0.94 0.88 0.889 21700 0.889 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220809 0 19.25 19.25 19.25 19.25 155 19.25
MDRX.US Allscripts Healthcare Solutions Inc 20220809 0 17.45 17.85 17.14 17.29 1458900 17.29 down down correct
MDVL.US Medavail Holdings Inc 20220809 0 1.19 1.19 1.13 1.16 57300 1.16 down up incorrect
MDWD.US MediWound Ltd 20220809 0 1.75 1.83 1.75 1.77 49300 1.77 up down incorrect
MDWT.US Midwest Holding Inc 20220809 0 11.255 12 9.408 11.25 38500 11.25 down down correct
MDXG.US MiMedx Group Inc 20220809 0 4.15 4.3 4.02 4.1 680346 4.1 down up incorrect
MDXH.US MDxHealth SA American Depositary Shares 20220809 0 8.05 8.3 7.999 8.1 2600 8.1 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20220809 0 3.33 4.22 3.2 3.73 8678300 3.73 up down incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220809 0 9.94 9.94 9.94 9.94 33500 9.94
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220809 0 10.02 10.02 10.02 10.02 0 10.02
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220809 0 0.12 0.1399 0.0376 0.0473 12622 0.0473 down up incorrect
MEDP.US Medpace Holdings Inc 20220809 0 168.4 170.45 166.99 169.16 249900 169.16 up up correct
MEDS.US TRxADE HEALTH Inc 20220809 0 1.67 1.69 1.54 1.55 18200 1.55 down down correct
MEIP.US MEI Pharma Inc 20220809 0 0.52 0.54 0.49 0.5 790900 0.5 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220809 0 10.06 10.06 9.93 9.99 184600 9.99 down down correct
MELI.US MercadoLibre Inc 20220809 0 1015.8 1015.8 972.73 995.5 544800 995.5 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220809 0 10.14 10.14 10.14 10.14 0 10.14
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220809 0 10.16 10.16 10.16 10.16 0 10.16
MEOH.US Methanex Corporation 20220809 0 36.76 36.82 35.3 35.65 347200 35.65 down down correct
MERC.US Mercer International Inc 20220809 0 15.26 15.5 15.15 15.46 374300 15.46 up up correct
MESA.US Mesa Air Group Inc 20220809 0 2.84 2.84 2.42 2.55 803600 2.55 down up incorrect
MESO.US Mesoblast Limited 20220809 0 3.31 3.32 3.09 3.09 196000 3.09 down down correct
METC.US Ramaco Resources Inc 20220809 0 10.99 10.99 8.93 9.24 2251100 9.24 down down correct
METCL.US METCL 20220809 0 26.32 26.38 26.29 26.29 9200 26.29 down down correct
METX.US Meten EdtechX Education Group Ltd 20220809 0 0.87 0.91 0.85 0.86 396000 0.86 down down correct
METXW.US Meten EdtechX Education Group Ltd 20220809 0 0.07 0.07 0.065 0.0675 3891 0.0675 down up incorrect
MF.US Missfresh Limited American Depositary Shares 20220809 0 0.157 0.165 0.151 0.157 9051600 0.157
MFH.US Mercurity Fintech Holding Inc 20220809 0 0.81 0.846 0.769 0.81 12200 0.81
MFIN.US Medallion Financial Corp 20220809 0 7.8 7.9093 7.67 7.77 40652 7.6934 down up incorrect
MGEE.US MGE Energy Inc 20220809 0 82.32 83.23 82.1746 82.97 50227 82.97 up down incorrect
MGI.US MoneyGram International Inc 20220809 0 10.34 10.4 10.3 10.38 547700 10.38 up up correct
MGIC.US Magic Software Enterprises Ltd 20220809 0 19.83 19.87 19.39 19.58 19900 19.58 down down correct
MGNI.US Magnite Inc 20220809 0 9.27 9.35 8.99 9.24 3334500 9.24 down down correct
MGNX.US MacroGenics Inc 20220809 0 4.6 5.27 4.41 5.1 1303800 5.1 up down incorrect
MGPI.US MGP Ingredients Inc 20220809 0 108.78 109.37 106.545 107.09 159285 106.9773 down down correct
MGRC.US McGrath RentCorp 20220809 0 84.66 84.66 83.37 84.17 60800 84.17 down down correct
MGTA.US Magenta Therapeutics Inc 20220809 0 1.76 1.76 1.54 1.64 141400 1.64 down down correct
MGTX.US MeiraGTx Holdings plc 20220809 0 9.64 9.64 9.21 9.33 67300 9.33 down down correct
MGYR.US Magyar Bancorp Inc 20220809 0 12.02 12.06 12.02 12.02 1900 12.02
MHLD.US Maiden Holdings Ltd 20220809 0 2.06 2.1984 2.02 2.04 82142 2.04 down up incorrect
MICT.US MICT Inc 20220809 0 0.717 0.723 0.68 0.71 217300 0.71 down up incorrect
MIDD.US The Middleby Corporation 20220809 0 147.16 147.49 144.919 145.72 273858 145.72 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220809 0 0.91 0.92 0.83 0.84 43000 0.84 down down correct
MIND.US MIND Technology Inc 20220809 0 0.83 0.83 0.79 0.79 15200 0.79 down down correct
MINDP.US MIND Technology Inc 20220809 0 7.52 7.97 7.52 7.52 900 7.52
MINM.US Minim Inc. Common Stock 20220809 0 0.38 0.4 0.36 0.38 63200 0.38
MIRM.US Mirum Pharmaceuticals Inc 20220809 0 28.12 28.635 26.81 27.49 426000 27.49 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220809 0 2.75 2.77 2.75 2.75 6000 2.75
MIST.US Milestone Pharmaceuticals Inc 20220809 0 6.86 6.874 6.53 6.74 209100 6.74 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220809 0 9.8 9.8 9.76 9.775 28600 9.775 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20220809 0 9.78 9.78 9.77 9.78 7900 9.78
MITAW.US Coliseum Acquisition Corp. Warrant 20220809 0 0.1001 0.1001 0.1001 0.1001 5328 0.1001
MITC.US MeaTech 3D Ltd 20220809 0 3.47 3.5 3.36 3.49 18659 3.49 up up correct
MITK.US Mitek Systems Inc 20220809 0 11.25 11.25 10.98 11.11 393800 11.11 down down correct
MITO.US Stealth BioTherapeutics Corp 20220809 0 0.3 0.31 0.291 0.308 448900 0.308 up up correct
MKD.US Molecular Data Inc 20220809 0 0.634 0.64 0.51 0.55 455500 0.55 down down correct
MKSI.US MKS Instruments Inc 20220809 0 115.82 116 108.28 110.7 597400 110.7 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20220809 0 3.31 3.6 3.27 3.45 234700 3.45 up up correct
MKTWW.US MarketWise Inc. Warrant 20220809 0 0.39 0.39 0.39 0.39 300 0.39
MKTX.US MarketAxess Holdings Inc 20220809 0 268.91 270.63 261.49 265.23 401300 265.23 down up incorrect
MLAB.US Mesa Laboratories Inc 20220809 0 200.3 200.44 191.19 191.27 45000 191.27 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220809 0 10.21 10.23 10.21 10.22 52900 10.22 up down incorrect
MLACU.US Malacca Straits Acquisition Company Limited 20220809 0 10.24 10.24 10.24 10.24 0 10.24
MLACW.US Malacca Straits Acquisition Company Limited 20220809 0 0.05 0.05 0.05 0.05 4500 0.05
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220809 0 10.0101 10.0101 10.0101 10.0101 100 10.0101
MLCO.US Melco Resorts & Entertainment Limited 20220809 0 5.27 5.28 5.08 5.17 1637600 5.17 down down correct
MLKN.US MillerKnoll Inc 20220809 0 31.22 31.41 30.42 30.6 411600 30.6 down down correct
MLVF.US Malvern Bancorp Inc 20220809 0 15.83 15.83 15.81 15.81 1100 15.81 down up incorrect
MMAT.US Meta Materials Inc 20220809 0 0.96 0.96 0.89 0.91 4416300 0.91 down down correct
MMLP.US Martin Midstream Partners L.P 20220809 0 4.21 4.21 4 4.12 38700 4.12 down up incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220809 0 1.39 1.44 1.39 1.39 24300 1.39
MMSI.US Merit Medical Systems Inc 20220809 0 60.96 61.36 60.03 60.52 481100 60.52 down down correct
MMYT.US MakeMyTrip Limited 20220809 0 31.7 31.95 31.35 31.68 212400 31.68 down down correct
MNDO.US MIND C.T.I. Ltd 20220809 0 2.41 2.43 2.37 2.37 7000 2.37 down down correct
MNDT.US Mandiant Inc. 20220809 0 22.82 22.84 22.78 22.83 3101800 22.83 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220809 0 149.67 153.9 138.71 139.78 758800 139.78 down up incorrect
MNKD.US MannKind Corporation 20220809 0 4.33 4.33 4.01 4.09 4103100 4.09 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220809 0 0.59 0.6 0.561 0.58 2712600 0.58 down down correct
MNOV.US MediciNova Inc 20220809 0 2.39 2.4 2.35 2.35 16100 2.35 down up incorrect
MNPR.US Monopar Therapeutics Inc 20220809 0 1.92 1.92 1.85 1.85 5000 1.85 down down correct
MNRO.US Monro Inc 20220809 0 51.61 51.61 50.39 51.38 318152 51.0964 down down correct
MNSB.US MainStreet Bancshares Inc 20220809 0 23.46 24.18 23.35 23.7 11900 23.7 up up correct
MNSBP.US MainStreet Bancshares Inc 20220809 0 26.3 26.3 26.3 26.3 0 26.3
MNST.US Monster Beverage Corporation 20220809 0 88.78 88.98 87.36 88.81 6217000 88.81 up up correct
MNTK.US Montauk Renewables Inc 20220809 0 14.11 14.525 13.975 14.31 198000 14.31 up up correct
MNTS.US Momentus Inc 20220809 0 2.06 2.11 1.98 2.02 585700 2.02 down up incorrect
MNTSW.US Momentus Inc 20220809 0 0.2514 0.2514 0.22 0.22 1530 0.22 down down correct
MNTV.US Momentive Global Inc 20220809 0 7.94 8.02 7.61 7.69 1674200 7.69 down down correct
MNTX.US Manitex International Inc 20220809 0 6.08 6.08 5.95 5.98 4400 5.98 down down correct
MODV.US ModivCare Inc 20220809 0 109.28 111.75 108.91 110.49 85300 110.49 up up correct
MOFG.US MidWestOne Financial Group Inc 20220809 0 31.84 32.05 31.25 32.05 14400 32.05 up up correct
MOGO.US Mogo Inc 20220809 0 1.3 1.3 1.2 1.23 173400 1.23 down down correct
MOHO.US ECMOHO Limited 20220809 0 0.39 0.415 0.36 0.387 2618900 0.387 down up incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20220809 0 6.62 6.62 6.53 6.6 2000 6.6 down down correct
MOMO.US Momo Inc 20220809 0 4.52 4.545 4.44 4.5 1213600 4.5 down down correct
MON.US Monument Circle Acquisition Corp 20220809 0 9.87 9.87 9.87 9.87 95558 9.87
MONCU.US Monument Circle Acquisition Corp 20220809 0 9.88 9.88 9.88 9.88 0 9.88
MONCW.US Monument Circle Acquisition Corporation 20220809 0 0.0688 0.07 0.0669 0.07 37179 0.07 up up correct
MOR.US MorphoSys AG 20220809 0 5.79 5.88 5.76 5.86 60300 5.86 up up correct
MORF.US Morphic Holding Inc 20220809 0 31.1 31.41 30.36 31.01 308000 31.01 down up incorrect
MORN.US Morningstar Inc 20220809 0 247.61 248.12 244.95 246.67 80900 246.67 down down correct
MOTS.US Motus GI Holdings Inc 20220809 0 3.94 3.95 3.6 3.66 166400 3.66 down down correct
MOVE.US Movano Inc 20220809 0 2.72 3.03 2.72 2.86 10300 2.86 up up correct
MOXC.US Moxian Inc 20220809 0 1.26 1.26 1.18 1.24 78700 1.24 down up incorrect
MPAA.US Motorcar Parts of America Inc 20220809 0 14.59 15.02 14.04 14.21 46300 14.21 down down correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220809 0 0.077 0.08 0.077 0.08 1300 0.08 up up correct
MPB.US Mid Penn Bancorp Inc 20220809 0 29.24 29.24 28.63 29 8400 29 down up incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220809 0 10.0443 10.0443 10.0443 10.0443 0 10.0443
MPWR.US Monolithic Power Systems Inc 20220809 0 522.42 523.72 502.69 511.06 860200 511.06 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220809 0 10.72 10.85 10.18 10.38 6189700 10.38 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20220809 0 0.897 0.9 0.832 0.881 67100 0.881 down down correct
MRAM.US Everspin Technologies Inc 20220809 0 6.44 6.51 5.99 5.99 116300 5.99 down up incorrect
MRBK.US Meridian Corporation 20220809 0 28.75 28.868 28.5 28.5 3800 28.3102 down down correct
MRCC.US Monroe Capital Corporation 20220809 0 9.06 9.13 9.01 9.03 39100 9.03 down up incorrect
MRCY.US Mercury Systems Inc 20220809 0 51.72 52.04 49.99 50.23 337600 50.23 down down correct
MREO.US Mereo BioPharma Group plc 20220809 0 1.18 1.22 1.14 1.17 1215900 1.17 down down correct
MRIN.US Marin Software Incorporated 20220809 0 1.89 1.94 1.8 1.81 117400 1.81 down down correct
MRKR.US Marker Therapeutics Inc 20220809 0 0.51 0.56 0.49 0.51 1938100 0.51
MRM.US MEDIROM Healthcare Technologies Inc 20220809 0 6.34 6.55 6.34 6.4 1800 6.4 up down incorrect
MRNA.US Moderna Inc 20220809 0 176.01 180.71 169.202 171.14 5082500 171.14 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220809 0 5.66 5.87 5.36 5.47 293400 5.47 down down correct
MRSN.US Mersana Therapeutics Inc 20220809 0 6 7.48 5.95 7 15995100 7 up up correct
MRTN.US Marten Transport Ltd 20220809 0 22 22.17 21.61 21.79 394351 21.79 down up incorrect
MRTX.US Mirati Therapeutics Inc 20220809 0 84.23 88.15 80.54 82.09 990100 82.09 down down correct
MRUS.US Merus N.V 20220809 0 27.51 29.69 24.8 26.5 538200 26.5 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220809 0 25.99 26.32 25.08 25.4 922600 25.4 down down correct
MRVL.US Marvell Technology Inc 20220809 0 54.14 54.18 50.42 51.26 16556800 51.26 down down correct
MS.US PO 20220809 0 20.25 20.25 19.89 20.04 241403 20.04 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220809 0 9.84 9.84 9.84 9.84 2700 9.84
MSACW.US Medicus Sciences Acquisition Corp 20220809 0 0.1501 0.1501 0.1501 0.1501 333 0.1501
MSBI.US Midland States Bancorp Inc 20220809 0 26.79 27.23 26.79 27.22 39536 26.9415 up down incorrect
MSDA.US MSD Acquisition Corp 20220809 0 9.85 9.86 9.85 9.85 46900 9.85
MSDAU.US MSD Acquisition Corp 20220809 0 9.88 9.88 9.88 9.88 0 9.88
MSDAW.US MSD Acquisition Corp 20220809 0 0.24 0.24 0.24 0.24 13891 0.24
MSEX.US Middlesex Water Company 20220809 0 92.3 93.67 91.8 92.13 74100 91.8426 down down correct
MSFIX.US The Multi 20220809 0 11.5 11.5 11.5 11.5 0 11.5
MSFT.US Microsoft Corporation 20220809 0 279.64 283.08 277.61 282.3 23405240 281.702 up up correct
MSGM.US Motorsport Games Inc 20220809 0 0.589 0.659 0.56 0.618 84300 0.618 up up correct
MSTR.US MicroStrategy Incorporated 20220809 0 320 326.53 314.25 319.38 326800 319.38 down down correct
MSVB.US Mid 20220809 0 13.46 13.46 13.46 13.46 326 13.4215
MTAC.US MedTech Acquisition Corporation 20220809 0 9.89 9.895 9.89 9.895 59900 9.895 up down incorrect
MTACU.US MedTech Acquisition Corporation 20220809 0 9.78 9.78 9.78 9.78 21 9.78
MTACW.US MedTech Acquisition Corporation 20220809 0 0.06 0.06 0.051 0.051 10600 0.051 down down correct
MTBC.US CareCloud Inc 20220809 0 3.68 3.71 3.5 3.5 27300 3.5 down down correct
MTBCP.US CareCloud Inc 20220809 0 26.61 27.2 26.61 26.82 17900 26.82 up up correct
MTC.US Mmtec Inc 20220809 0 3.08 4.27 2.82 2.89 3173800 2.89 down down correct
MTCH.US Match Group Inc 20220809 0 66.93 67.205 64.33 64.52 3987300 64.52 down down correct
MTCR.US Metacrine Inc 20220809 0 0.49 0.51 0.477 0.49 289500 0.49
MTEM.US Molecular Templates Inc 20220809 0 0.87 0.89 0.83 0.84 90400 0.84 down down correct
MTEX.US Mannatech Incorporated 20220809 0 19.24 21.49 19.24 20.81 8400 20.81 up up correct
MTLS.US Materialise NV 20220809 0 13.23 13.3 12.77 13.05 148500 13.05 down up incorrect
MTP.US Midatech Pharma plc 20220809 0 0.74 0.74 0.67 0.67 77600 0.67 down down correct
MTRX.US Matrix Service Company 20220809 0 5.23 5.25 5.08 5.1 72700 5.1 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220809 0 10.06 10.06 10.06 10.06 125 10.06
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220809 0 10.1 10.1 10.1 10.1 0 10.1
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220809 0 0.051 0.051 0.051 0.051 19100 0.051
MTSI.US MACOM Technology Solutions Holdings Inc 20220809 0 60.01 60.49 57.3 57.97 550400 57.97 down down correct
MTTR.US Matterport Inc 20220809 0 5.11 5.12 4.65 4.74 5415500 4.74 down down correct
MU.US Micron Technology Inc 20220809 0 59 60.54 57.74 59.15 33107200 59.15 up down incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20220809 0 10.12 10.13 10.12 10.12 26600 10.12
MUDSU.US Mudrick Capital Acquisition Corporation II 20220809 0 10.17 10.17 10.17 10.17 10100 10.17
MUDSW.US Mudrick Capital Acquisition Corporation II 20220809 0 0.08 0.1057 0.0429 0.0429 698498 0.0429 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220809 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220809 0 0.82 0.82 0.78 0.79 37682000 0.79 down down correct
MVBF.US MVB Financial Corp 20220809 0 33.26 33.795 32.41 32.6 29127 32.6 down up incorrect
MVIS.US MicroVision Inc 20220809 0 5.43 5.43 5.02 5.11 2115200 5.11 down down correct
MVST.US Microvast Holdings Inc 20220809 0 2.74 2.77 2.6 2.63 1194100 2.63 down down correct
MVSTW.US Microvast Holdings Inc 20220809 0 0.42 0.42 0.3501 0.39 19139 0.39 down down correct
MXCT.US MaxCyte Inc. 20220809 0 5.61 5.62 5.27 5.48 283400 5.48 down down correct
MYFW.US First Western Financial Inc 20220809 0 27.79 28 27.51 27.78 22400 27.78 down down correct
MYGN.US Myriad Genetics Inc 20220809 0 26.72 26.86 25.79 26.2 683200 26.2 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220809 0 5.73 6.14 5.54 5.8 707400 5.8 up up correct
MYNA.US Mynaric AG American Depository Shares 20220809 0 8.3 8.47 8.075 8.21 4100 8.21 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220809 0 9.45 9.59 9.12 9.27 21400 9.27 down down correct
MYPS.US Playstudios Inc 20220809 0 3.7 3.78 3.49 3.57 562400 3.57 down up incorrect
MYPSW.US MYPSW 20220809 0 0.6 0.6 0.6 0.6 100 0.6
MYRG.US MYR Group Inc 20220809 0 94.93 96.15 94.38 94.99 76500 94.99 up up correct
MYSZ.US My Size Inc 20220809 0 0.239 0.24 0.225 0.233 159900 0.233 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220809 0 9.88 9.89 9.88 9.89 208300 9.89 up up correct
NAACU.US North Atlantic Acquisition Corporation 20220809 0 9.61 9.61 9.61 9.61 0 9.61
NAACW.US North Atlantic Acquisition Corporation 20220809 0 0.06 0.0988 0.05 0.0988 48745 0.0988 up up correct
NAII.US Natural Alternatives International Inc 20220809 0 10.15 10.3 10.04 10.13 8900 10.13 down down correct
NAOV.US NanoVibronix Inc 20220809 0 0.681 0.7 0.64 0.67 114800 0.67 down down correct
NARI.US Inari Medical Inc 20220809 0 83.15 84.38 81.4 82.13 402500 82.13 down down correct
NATH.US Nathan's Famous Inc 20220809 0 57 58.39 57 57.24 15423 56.8357 up up correct
NATI.US National Instruments Corporation 20220809 0 39.38 39.38 38.96 39.25 617400 39.25 down down correct
NATR.US Nature's Sunshine Products Inc 20220809 0 10.82 10.82 10.36 10.5 65700 10.5 down down correct
NAUT.US Nautilus Biotechnology Inc 20220809 0 3.11 3.13 2.82 2.84 282900 2.84 down down correct
NAVI.US Navient Corporation 20220809 0 16.22 16.24 16.03 16.07 961600 16.07 down down correct
NBEV.US NewAge Inc 20220809 0 0.29 0.295 0.255 0.262 4660100 0.262 down down correct
NBIX.US Neurocrine Biosciences Inc 20220809 0 104.5 109.26 103.09 107.66 1714200 107.66 up up correct
NBN.US Northeast Bank 20220809 0 41.71 42.01 41.38 41.54 21300 41.54 down down correct
NBRV.US Nabriva Therapeutics plc 20220809 0 0.19 0.19 0.176 0.184 208700 0.184 down down correct
NBSE.US NeuBase Therapeutics Inc 20220809 0 1.33 1.33 1.175 1.18 35518 1.18 down up incorrect
NBST.US Newbury Street Acquisition Corporation 20220809 0 9.82 9.82 9.82 9.82 500 9.82
NBSTU.US Newbury Street Acquisition Corporation 20220809 0 9.88 9.88 9.85 9.85 1900 9.85 down up incorrect
NBSTW.US Newbury Street Acquisition Corporation 20220809 0 0.1527 0.1527 0.1527 0.1527 200 0.1527
NBTB.US NBT Bancorp Inc 20220809 0 40.56 40.63 39.8721 40.61 145741 40.61 up up correct
NBTX.US Nanobiotix S.A 20220809 0 3.96 4.274 3.884 3.884 1600 3.884 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20220809 0 10.09 10.09 10.09 10.09 2753 10.09
NCMI.US National CineMedia Inc 20220809 0 1.67 1.67 1.3701 1.395 2236931 1.3702 down down correct
NCNA.US NuCana plc 20220809 0 1.56 1.677 1.52 1.56 182700 1.56
NCNO.US nCino Inc 20220809 0 36.37 37.12 35.82 36.55 471700 36.55 up up correct
NCSM.US NCS Multistage Holdings Inc 20220809 0 30.7 31.89 29.7 29.7 3500 29.7 down down correct
NCTY.US The9 Limited 20220809 0 1.52 1.53 1.41 1.42 408000 1.42 down up incorrect
NDAC.US NightDragon Acquisition Corp 20220809 0 9.83 9.832 9.83 9.83 40700 9.83
NDACU.US NightDragon Acquisition Corp 20220809 0 9.84 9.84 9.84 9.84 500 9.84
NDACW.US NightDragon Acquisition Corp 20220809 0 0.2051 0.23 0.2051 0.2296 2750 0.2296 up down incorrect
NDAQ.US Nasdaq Inc 20220809 0 182.39 183.5 182.01 183.17 449900 183.17 up up correct
NDLS.US Noodles & Company 20220809 0 5.01 5.1 4.84 5.01 197424 5.01
NDRA.US ENDRA Life Sciences Inc 20220809 0 0.365 0.365 0.321 0.329 430900 0.329 down down correct
NDSN.US Nordson Corporation 20220809 0 232.04 232.04 228.97 230.23 120234 229.6174 down up incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220809 0 12.88 12.88 12.74 12.74 11200 12.74 down up incorrect
NEE.US PQ 20220809 0 54.627 54.79 54.5 54.575 100057 54.575 down down correct
NEGG.US Newegg Commerce Inc 20220809 0 3.76 3.86 3.57 3.65 561300 3.65 down up incorrect
NEO.US NeoGenomics Inc 20220809 0 10.56 12.1 10.35 11.68 5036500 11.68 up up correct
NEOG.US Neogen Corporation 20220809 0 21.51 21.57 21.02 21.27 5886700 21.27 down down correct
NEON.US Neonode Inc 20220809 0 4.58 4.61 4.52 4.57 10800 4.57 down down correct
NEPH.US Nephros Inc 20220809 0 1.78 1.85 1.76 1.78 2800 1.78
NEPT.US Neptune Wellness Solutions Inc 20220809 0 1.37 1.39 1.3 1.3 107900 1.3 down down correct
NERV.US Minerva Neurosciences Inc 20220809 0 4.38 4.54 3.6 3.6 510300 3.6 down down correct
NESR.US National Energy Services Reunited Corp 20220809 0 6.63 6.79 6.585 6.7 176700 6.7 up up correct
NEWT.US Newtek Business Services Corp 20220809 0 22.03 22.11 20.49 20.61 231400 20.61 down up incorrect
NEXI.US NexImmune Inc 20220809 0 1.26 1.26 1.165 1.19 180600 1.19 down down correct
NEXT.US NextDecade Corporation 20220809 0 7.53 7.69 7.31 7.51 575700 7.51 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220809 0 14.58 14.86 14.57 14.86 147800 14.86 up up correct
NFE.US New Fortress Energy Inc 20220809 0 53.39 55.089 53.21 54.92 1120200 54.92 up up correct
NFLX.US Netflix Inc 20220809 0 231.62 232.1999 224.65 229.94 6181194 229.94 down down correct
NFYS.US UN 20220809 0 9.73 9.73 9.73 9.73 100 9.73
NGM.US NGM Biopharmaceuticals Inc 20220809 0 15.63 16.54 15.54 16.24 320400 16.24 up down incorrect
NGMS.US NeoGames S.A 20220809 0 17.15 17.33 16.207 17.14 118900 17.14 down down correct
NH.US NantHealth Inc 20220809 0 0.538 0.596 0.538 0.558 27100 0.558 up up correct
NHTC.US Natural Health Trends Corp 20220809 0 5.79 5.79 5.5 5.5 21529 5.3161 down down correct
NICE.US NICE Ltd 20220809 0 221.99 222.12 217.39 218.75 92800 218.75 down down correct
NICHX.US NICHX 20220809 0 28.43 28.43 28.43 28.43 0 28.43
NICK.US Nicholas Financial Inc 20220809 0 9.23 9.23 9.23 9.23 1000 9.23
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220809 0 0.905 0.98 0.83 0.956 990000 0.956 up up correct
NIU.US Niu Technologies 20220809 0 6.35 6.38 6.18 6.26 326300 6.26 down down correct
NKLA.US Nikola Corporation 20220809 0 7.61 7.622 6.95 6.96 13261600 6.96 down down correct
NKSH.US National Bankshares Inc 20220809 0 33.01 33.5 32.32 33.25 10200 33.25 up down incorrect
NKTR.US Nektar Therapeutics 20220809 0 4.85 4.92 4.7 4.71 1877300 4.71 down down correct
NKTX.US Nkarta Inc 20220809 0 15.96 16.11 15.35 15.5 568500 15.5 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220809 0 10.21 10.291 10.21 10.21 3024 10.21
NLITU.US Northern Lights Acquisition Corp. Units 20220809 0 10.79 10.79 10.79 10.79 0 10.79
NLITW.US Northern Lights Acquisition Corp. Warrants 20220809 0 0.1825 0.1826 0.1825 0.1825 800 0.1825
NLOK.US NortonLifeLock Inc 20220809 0 24.15 24.53 23.91 24.43 4785379 24.3015 up up correct
NLSP.US NLS Pharmaceutics AG 20220809 0 0.4112 0.48 0.401 0.4151 271705 0.4151 up down incorrect
NLSPW.US NLS Pharmaceutics AG 20220809 0 0.191 0.191 0.1555 0.1854 19107 0.1854 down up incorrect
NLTX.US Neoleukin Therapeutics Inc 20220809 0 1.05 1.05 0.97 0.976 307000 0.976 down down correct
NMFC.US New Mountain Finance Corporation 20220809 0 13.4 13.45 12.96 13.21 284000 13.21 down down correct
NMIH.US NMI Holdings Inc 20220809 0 20.96 21.16 20.76 20.97 397000 20.97 up up correct
NMMC.US North Mountain Merger Corp 20220809 0 9.97 9.97 9.97 9.97 3000 9.97
NMMCU.US North Mountain Merger Corp 20220809 0 9.97 9.97 9.97 9.97 0 9.97
NMMCW.US North Mountain Merger Corp 20220809 0 0.1 0.1035 0.097 0.097 5500 0.097 down down correct
NMRD.US Nemaura Medical Inc 20220809 0 2.38 2.412 2.205 2.25 10800 2.25 down down correct
NMRK.US Newmark Group Inc 20220809 0 10.66 10.66 10.47 10.61 930300 10.5809 down up incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20220809 0 1.95 2.18 1.71 1.91 330300 1.91 down down correct
NMTR.US 9 Meters Biopharma Inc 20220809 0 0.268 0.274 0.235 0.25 1461700 0.25 down down correct
NNAVW.US NextNav Inc. Warrant 20220809 0 0.5998 0.74 0.55 0.55 14195 0.55 down down correct
NNBR.US NN Inc 20220809 0 2.31 2.31 2.11 2.25 309400 2.25 down down correct
NNDM.US Nano Dimension Ltd 20220809 0 3.36 3.36 3.26 3.27 1906300 3.27 down up incorrect
NNOX.US Nano 20220809 0 13.62 13.755 12.82 12.91 399600 12.91 down down correct
NOAC.US Natural Order Acquisition Corp 20220809 0 9.92 9.924 9.91 9.92 60500 9.92
NOACU.US Natural Order Acquisition Corp 20220809 0 9.95 9.95 9.95 9.95 2600 9.95
NOACW.US Natural Order Acquisition Corp 20220809 0 0.0499 0.0499 0.0342 0.0425 3315 0.0425 down down correct
NODK.US NI Holdings Inc 20220809 0 14.21 14.22 13.69 13.85 8900 13.85 down down correct
NOTV.US Inotiv Inc 20220809 0 19.39 19.64 18.51 19.22 126100 19.22 down down correct
NOVN.US Novan Inc 20220809 0 2.87 2.97 2.84 2.84 84100 2.84 down up incorrect
NOVT.US Novanta Inc 20220809 0 153.69 153.69 146.77 147.51 217100 147.51 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220809 0 10.14 10.14 10.13 10.13 32200 10.13 down down correct
NOVVR.US Nova Vision Acquisition Corp. Rights 20220809 0 0.11 0.11 0.095 0.095 1320 0.095 down down correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20220809 0 10.5 10.5 10.5 10.5 0 10.5
NPABU.US New Providence Acquisition Corp. II Unit 20220809 0 10.07 10.07 10.07 10.07 0 10.07
NPCE.US NeuroPace Inc 20220809 0 5.775 6 4.94 5.35 29000 5.35 down up incorrect
NRAC.US Noble Rock Acquisition Corporation 20220809 0 9.87 9.87 9.87 9.87 100 9.87
NRACU.US Noble Rock Acquisition Corporation 20220809 0 9.88 9.88 9.88 9.88 3000 9.88
NRACW.US Noble Rock Acquisition Corporation 20220809 0 0.0893 0.0893 0.08 0.08 27233 0.08 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220809 0 0.385 0.403 0.385 0.396 112500 0.396 up up correct
NRC.US National Research Corporation 20220809 0 36.025 36.03 34.42 34.54 16200 34.54 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220809 0 9.46 9.75 9.24 9.71 423200 9.71 up up correct
NRIM.US Northrim BanCorp Inc 20220809 0 40.45 40.68 39.76 40.18 13200 40.18 down down correct
NRIX.US Nurix Therapeutics Inc 20220809 0 18.8 18.83 17.93 18.5 227200 18.5 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220809 0 22.39 22.39 22.39 22.39 0 22.39
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220809 0 22.66 22.66 22.66 22.66 0 22.66
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220809 0 22.64 22.64 22.64 22.64 0 22.64
NRXP.US NRx Pharmaceuticals Inc 20220809 0 0.723 0.727 0.67 0.703 943800 0.703 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220809 0 0.23 0.35 0.18 0.35 7191 0.35 up up correct
NSIT.US Insight Enterprises Inc 20220809 0 91.8 92.52 90.02 90.22 310100 90.22 down up incorrect
NSPR.US InspireMD Inc 20220809 0 1.99 1.99 1.86 1.93 21300 1.93 down down correct
NSSC.US Napco Security Technologies Inc 20220809 0 25.49 25.54 24.53 24.59 132500 24.59 down down correct
NSTG.US NanoString Technologies Inc 20220809 0 14.15 14.15 13.45 14.06 1013600 14.06 down down correct
NSYS.US Nortech Systems Incorporated 20220809 0 10.64 10.64 10.07 10.25 7500 10.25 down down correct
NTAP.US NetApp Inc 20220809 0 72.55 72.55 70.325 71.1 932123 71.1 down down correct
NTCT.US NetScout Systems Inc 20220809 0 33.67 34.17 33.49 33.66 550500 33.66 down up incorrect
NTES.US NetEase Inc 20220809 0 89 90.13 88.55 89.38 950607 89.38 up up correct
NTGR.US NETGEAR Inc 20220809 0 25.12 25.35 24.7 24.86 180000 24.86 down up incorrect
NTIC.US Northern Technologies International Corporation 20220809 0 10.85 10.85 10.63 10.63 1600 10.63 down down correct
NTLA.US Intellia Therapeutics Inc 20220809 0 61.8 62.17 58.35 60.41 1070500 60.41 down up incorrect
NTNX.US Nutanix Inc 20220809 0 17.09 17.17 16.52 16.67 1350200 16.67 down down correct
NTRA.US Natera Inc 20220809 0 51.03 51.68 50.05 50.82 1492700 50.82 down down correct
NTRB.US Nutriband Inc. Common Stock 20220809 0 4.93 4.94 4.6701 4.83 16878 4.14 down down correct
NTRBW.US Nutriband Inc. Warrant 20220809 0 5.6 5.6 5.6 5.6 0 5.6
NTRS.US Northern Trust Corporation 20220809 0 99.73 99.73 98.2 98.98 529400 98.98 down down correct
NTRSO.US Northern Trust Corporation 20220809 0 24.205 24.39 24.02 24.15 12800 24.15 down down correct
NTWK.US NetSol Technologies Inc 20220809 0 3.37 3.42 3.27 3.27 4100 3.27 down down correct
NURO.US NeuroMetrix Inc 20220809 0 3.74 3.77 3.35 3.35 115900 3.35 down down correct
NUVA.US NuVasive Inc 20220809 0 51.55 51.98 50.71 51.3 496100 51.3 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220809 0 16.47 16.93 14.81 15.55 120400 15.55 down down correct
NUWE.US Nuwellis Inc 20220809 0 0.74 0.74 0.61 0.65 59100 0.65 down down correct
NUZE.US NuZee Inc 20220809 0 0.83 0.83 0.7 0.77 393600 0.77 down up incorrect
NVAX.US Novavax Inc 20220809 0 39.98 44.4 38.8 40.28 27346000 40.28 up up correct
NVCN.US Neovasc Inc 20220809 0 7.8 7.8 7.25 7.48 11600 7.48 down up incorrect
NVCR.US NovoCure Limited 20220809 0 77 78.615 75.86 76.78 656500 76.78 down down correct
NVDA.US NVIDIA Corporation 20220809 0 172.52 174.4719 167.24 170.86 66826273 170.86 down down correct
NVEC.US NVE Corporation 20220809 0 51.13 51.25 50.39 50.65 24400 50.65 down down correct
NVEE.US NV5 Global Inc 20220809 0 129.86 129.86 126.4 126.75 80400 126.75 down up incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220809 0 36.01 37 32.37 33.03 2090700 33.03 down up incorrect
NVFY.US Nova LifeStyle Inc 20220809 0 0.97 0.97 0.91 0.92 34900 0.92 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20220809 0 7.97 8.67 7.83 8.45 212700 8.45 up up correct
NVMI.US Nova Measuring Instruments Ltd 20220809 0 103.07 103.53 97.33 98.09 97600 98.09 down up incorrect
NVNO.US enVVeno Medical Corp 20220809 0 5.62 5.82 5.495 5.53 21200 5.53 down up incorrect
NVNOW.US enVVeno Medical Corporation 20220809 0 0.119 0.119 0.119 0.119 3900 0.119
NVOS.US Novo Integrated Sciences Inc 20220809 0 1.855 1.895 1.79 1.79 13200 1.79 down down correct
NVSA.US New Vista Acquisition Corp 20220809 0 9.88 9.88 9.88 9.88 600 9.88
NVSAU.US New Vista Acquisition Corp 20220809 0 9.9 9.9 9.9 9.9 1000 9.9
NVSAW.US New Vista Acquisition Corp 20220809 0 0.1501 0.1563 0.1112 0.1276 1410 0.1276 down up incorrect
NVTS.US Navitas Semiconductor Corporation Common Stock 20220809 0 4.92 5.05 4.44 4.52 785900 4.52 down down correct
NVVE.US Nuvve Holding Corp 20220809 0 3.77 3.77 3.49 3.66 135000 3.66 down down correct
NVVEW.US Nuvve Holding Corp 20220809 0 0.37 0.3701 0.36 0.36 11408 0.36 down down correct
NWBI.US Northwest Bancshares Inc 20220809 0 14.25 14.44 14.18 14.43 684900 14.43 up down incorrect
NWE.US NorthWestern Corporation 20220809 0 54.9 55.6 54.9 55.23 534600 55.23 up up correct
NWFL.US Norwood Financial Corp 20220809 0 24.96 25.3 24.63 24.69 5700 24.69 down down correct
NWL.US Newell Brands Inc 20220809 0 20.34 20.39 19.76 19.89 1729100 19.89 down down correct
NWLI.US National Western Life Group Inc 20220809 0 200.7 202.4 199.08 202.21 4600 202.21 up up correct
NWPX.US Northwest Pipe Company 20220809 0 30.96 31.5 29.75 31.41 26900 31.41 up up correct
NWS.US News Corporation 20220809 0 19.18 19.77 18.4 18.54 915310 18.54 down down correct
NWSA.US News Corporation 20220809 0 18.86 20.58 18.16 18.27 5158878 18.27 down down correct
NXGN.US NextGen Healthcare Inc 20220809 0 17.38 17.42 17.16 17.22 281000 17.22 down up incorrect
NXPI.US NXP Semiconductors N.V 20220809 0 176.43 177.39 169.34 171.04 3130604 171.04 down down correct
NXST.US Nexstar Media Group Inc 20220809 0 195.21 196.98 193.51 196.25 271200 195.35 up up correct
NXTC.US NextCure Inc 20220809 0 4.83 4.99 4.7 4.89 255300 4.89 up up correct
NXTP.US Nextplay Technologies Inc 20220809 0 0.27 0.27 0.262 0.262 57600 0.262 down down correct
NYMT.US New York Mortgage Trust Inc 20220809 0 3 3 2.94 2.96 2140000 2.96 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220809 0 20.59 21 20.35 20.68 4700 20.68 up up correct
NYMTM.US New York Mortgage Trust Inc 20220809 0 21.4 21.58 21.245 21.4 10800 21.4
NYMTN.US New York Mortgage Trust Inc 20220809 0 20.7 20.7 20.28 20.57 19300 20.57 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20220809 0 0.4 0.44 0.4 0.41 163100 0.41 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220809 0 10.62 10.62 10.11 10.15 2700 10.15 down down correct
OAS.US Oasis Petroleum Inc 20220809 0 128.82 129.6653 125.855 127.01 447548 125.8533 down down correct
OB.US Outbrain Inc 20220809 0 6.34 6.51 6.225 6.43 455600 6.43 up up correct
OBCI.US Ocean Bio 20220809 0 13.03 13.03 13.03 13.03 0 13.03
OBLG.US Oblong Inc 20220809 0 0.31 0.32 0.31 0.32 162700 0.32 up up correct
OBNK.US Origin Bancorp Inc 20220809 0 43.28 43.71 43.21 43.67 105400 43.5307 up up correct
OBSV.US ObsEva SA 20220809 0 0.308 0.32 0.3 0.305 5259800 0.305 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220809 0 34.96 35.93 34.37 34.79 2700 34.79 down up incorrect
OCAX.US OCA Acquisition Corp 20220809 0 10.06 10.06 10.06 10.06 41600 10.06
OCAXU.US OCA Acquisition Corp 20220809 0 10.06 10.06 10.06 10.06 0 10.06
OCAXW.US OCA Acquisition Corp 20220809 0 0.1 0.1 0.1 0.1 1100 0.1
OCC.US Optical Cable Corporation 20220809 0 3.91 3.91 3.62 3.67 2400 3.67 down down correct
OCCI.US OFS Credit Company Inc 20220809 0 9.91 9.98 9.86 9.98 49200 9.98 up up correct
OCCIO.US OFS Credit Company Inc 20220809 0 24.39 24.39 24.39 24.39 0 24.2653
OCFC.US OceanFirst Financial Corp 20220809 0 20.89 20.89 20.64 20.75 229600 20.75 down down correct
OCFCP.US OceanFirst Financial Corp 20220809 0 25.85 25.85 25.85 25.85 1500 25.85
OCG.US Oriental Culture Holding LTD 20220809 0 2.1 2.14 2.02 2.08 95400 2.08 down down correct
OCGN.US Ocugen Inc 20220809 0 2.75 2.8 2.57 2.67 5958600 2.67 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220809 0 7.1 7.1 6.99 7.05 692982 7.05 down down correct
OCUL.US Ocular Therapeutix Inc 20220809 0 5 5.4 4.72 4.91 987000 4.91 down down correct
OCUP.US Ocuphire Pharma Inc 20220809 0 1.89 2.01 1.89 1.95 133897 1.95 up down incorrect
OCX.US OncoCyte Corporation 20220809 0 0.931 0.97 0.851 0.86 328300 0.86 down down correct
ODFL.US Old Dominion Freight Line Inc 20220809 0 305.51 307.48 299.28 301.92 868856 301.92 down down correct
ODP.US The ODP Corporation 20220809 0 37.46 37.46 36.11 37.11 619085 37.11 down down correct
OEG.US Orbital Energy Group Inc 20220809 0 0.8927 0.9 0.83 0.87 1179246 0.87 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220809 0 9.86 9.86 9.86 9.86 47800 9.86
OEPWU.US One Equity Partners Open Water I Corp 20220809 0 9.87 9.87 9.87 9.87 1200 9.87
OESX.US Orion Energy Systems Inc 20220809 0 1.69 1.7 1.66 1.66 116600 1.66 down down correct
OFED.US Oconee Federal Financial Corp 20220809 0 21.71 23.01 21.71 22.2 1500 22.1 up up correct
OFIX.US Orthofix Medical Inc 20220809 0 23.13 23.23 21.66 21.98 108800 21.98 down down correct
OFLX.US Omega Flex Inc 20220809 0 123 123 117.47 118.32 4320 118.32 down down correct
OFS.US OFS Capital Corporation 20220809 0 11.26 11.4 11 11.04 35400 11.04 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220809 0 23.05 23.05 23.05 23.05 0 23.05
OGI.US OrganiGram Holdings Inc 20220809 0 1.17 1.18 1.08 1.09 1404600 1.09 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220809 0 9.88 9.88 9.88 9.88 0 9.88
OHPA.US Orion Acquisition Corp 20220809 0 9.83 9.84 9.83 9.83 119700 9.83
OHPAU.US Orion Acquisition Corp 20220809 0 9.88 9.9 9.82 9.84 39200 9.84 down down correct
OHPAW.US Orion Acquisition Corp 20220809 0 0.1063 0.1063 0.1063 0.1063 178 0.1063
OIIM.US O2Micro International Limited 20220809 0 3.35 3.4 3.35 3.36 50000 3.36 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220809 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220809 0 105.87 106.063 99.81 101.43 2092100 101.43 down down correct
OLB.US The OLB Group Inc 20220809 0 1.62 1.67 1.55 1.57 101200 1.57 down down correct
OLED.US Universal Display Corporation 20220809 0 118.92 119.09 114.14 116.75 709300 116.75 down up incorrect
OLITU.US OmniLit Acquisition Corp. Units 20220809 0 10.1 10.1 10.1 10.1 0 10.1
OLK.US Olink Holding AB (publ) 20220809 0 16.23 17.57 12.8 15 460800 15 down up incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220809 0 63.68 64.262 61.49 62.62 784000 62.62 down down correct
OLMA.US Olema Pharmaceuticals Inc 20220809 0 5.63 5.94 5.36 5.61 133100 5.61 down up incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20220809 0 15.65 16.4 14.315 14.68 4439500 14.68 down down correct
OM.US Outset Medical Inc 20220809 0 20.03 20.75 19.148 19.23 451000 19.23 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220809 0 54.31 54.63 54.08 54.5 33900 54.5 up down incorrect
OMCL.US Omnicell Inc 20220809 0 107.71 108.99 104.8 105.24 444000 105.24 down down correct
OMEG.US Omega Alpha SPAC 20220809 0 9.91 9.91 9.91 9.91 31 9.91
OMER.US Omeros Corporation 20220809 0 6.61 6.62 6.11 6.2 637100 6.2 down up incorrect
OMEX.US Odyssey Marine Exploration Inc 20220809 0 2.92 3 2.86 2.9 21200 2.9 down up incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20220809 0 4.89 4.908 4.44 4.49 54500 4.49 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220809 0 4.47 4.738 4.28 4.45 174600 4.45 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220809 0 8.32 8.75 8.06 8.3 82700 8.3 down down correct
ON.US ON Semiconductor Corporation 20220809 0 65.34 65.47 61.72 63.08 11019400 63.08 down down correct
ONB.US Old National Bancorp 20220809 0 17.28 17.32 17.135 17.32 1208485 17.32 up up correct
ONCR.US Oncorus Inc 20220809 0 1.48 1.501 1.24 1.31 158200 1.31 down down correct
ONCS.US OncoSec Medical Incorporated 20220809 0 0.7 0.74 0.7 0.71 16500 0.71 up down incorrect
ONCT.US Oncternal Therapeutics Inc 20220809 0 1.14 1.17 1.1 1.11 550400 1.11 down down correct
ONCY.US Oncolytics Biotech Inc 20220809 0 1.29 1.35 1.24 1.28 148100 1.28 down down correct
ONDS.US Ondas Holdings Inc 20220809 0 4.95 5.33 4.72 4.76 825400 4.76 down down correct
ONEM.US 1Life Healthcare Inc 20220809 0 16.85 16.92 16.79 16.85 4248400 16.85
ONEW.US OneWater Marine Inc 20220809 0 38.94 39.34 37.72 38.09 62000 38.09 down down correct
ONTX.US Onconova Therapeutics Inc 20220809 0 1.31 1.38 1.28 1.29 85500 1.29 down up incorrect
ONVO.US Organovo Holdings Inc 20220809 0 3.5 3.54 3.04 3.18 105500 3.18 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220809 0 10.09 10.09 10.09 10.09 0 10.09
OPBK.US OP Bancorp 20220809 0 11.8 12.17 11.8 12.11 68500 11.99 up up correct
OPCH.US Option Care Health Inc 20220809 0 34.75 34.87 34.07 34.37 855700 34.37 down down correct
OPEN.US Opendoor Technologies Inc 20220809 0 5.68 5.73 5.3 5.43 24417100 5.43 down down correct
OPGN.US OpGen Inc 20220809 0 0.63 0.649 0.57 0.58 395500 0.58 down down correct
OPHC.US OptimumBank Holdings Inc 20220809 0 3.71 4.15 3.71 4.07 34200 4.07 up up correct
OPI.US Office Properties Income Trust 20220809 0 19.76 19.83 19.24 19.35 239000 19.35 down down correct
OPINL.US Office Properties Income Trust 20220809 0 25.11 25.11 24.7 24.9 10900 24.5028 down down correct
OPK.US OPKO Health Inc 20220809 0 2.42 2.52 2.36 2.51 6651700 2.51 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220809 0 11.88 13 11.13 12.52 25900 12.52 up down incorrect
OPOF.US Old Point Financial Corporation 20220809 0 23.41 23.7 23.41 23.5 4206 23.5 up down incorrect
OPRA.US Opera Limited 20220809 0 5.29 5.29 5 5.16 114100 5.16 down down correct
OPRT.US Oportun Financial Corporation 20220809 0 9.84 9.84 6.27 7.7 1978600 7.7 down down correct
OPRX.US OptimizeRx Corporation 20220809 0 23.75 24.01 21.8 22.25 491700 22.25 down down correct
OPT.US Opthea Limited 20220809 0 7.44 7.44 7.44 7.44 331 7.44
OPTN.US OptiNose Inc 20220809 0 3.6 3.675 3.5 3.5 84600 3.5 down down correct
ORGN.US Origin Materials Inc 20220809 0 6.98 7.17 6.72 6.76 1175500 6.76 down down correct
ORGNW.US Origin Materials Inc Warrant 20220809 0 1.33 1.41 1.3 1.33 39571 1.33
ORGO.US Organogenesis Holdings Inc 20220809 0 6.45 6.45 5.82 6.01 1018600 6.01 down down correct
ORGS.US Orgenesis Inc 20220809 0 1.78 1.93 1.66 1.66 48800 1.66 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220809 0 9.85 9.85 9.85 9.85 10 9.85
ORIAU.US Orion Biotech Opportunities Corp 20220809 0 9.87 9.88 9.87 9.88 200 9.88 up up correct
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220809 0 0.27 0.27 0.27 0.27 4761 0.27
ORIC.US ORIC Pharmaceuticals Inc 20220809 0 4.74 5.1 4.66 4.88 277600 4.88 up down incorrect
ORLY.US O'Reilly Automotive Inc 20220809 0 710.19 725.39 709.63 717.02 667212 717.02 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20220809 0 8.8 9.05 8.31 8.56 375000 8.56 down down correct
ORRF.US Orrstown Financial Services Inc 20220809 0 26.15 26.43 26.15 26.3 15500 26.3 up up correct
ORTX.US Orchard Therapeutics plc 20220809 0 0.61 0.63 0.58 0.59 870100 0.59 down down correct
OSBC.US Old Second Bancorp Inc 20220809 0 13.95 14.06 13.9 13.99 194100 13.99 up up correct
OSIS.US OSI Systems Inc 20220809 0 96.23 98.56 95.88 97.73 110100 97.73 up up correct
OSPN.US OneSpan Inc 20220809 0 11 11.13 10.68 10.87 339000 10.87 down up incorrect
OSS.US One Stop Systems Inc 20220809 0 4.02 4.02 3.96 3.97 25400 3.97 down down correct
OSTK.US Overstock.com Inc 20220809 0 31.61 31.61 28.5 28.82 1671200 28.82 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220809 0 9.85 9.85 9.85 9.85 300 9.85
OSTRU.US Oyster Enterprises Acquisition Corp 20220809 0 9.9 9.9 9.9 9.9 0 9.9
OSTRW.US Oyster Enterprises Acquisition Corp 20220809 0 0.155 0.2 0.155 0.195 16450 0.195 up up correct
OSUR.US OraSure Technologies Inc 20220809 0 3.25 3.32 3.13 3.19 1200800 3.19 down down correct
OSW.US OneSpaWorld Holdings Limited 20220809 0 8.87 8.92 8.67 8.75 277500 8.75 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220809 0 10.14 10.14 10.14 10.14 63500 10.14
OTECU.US OceanTech Acquisitions I Corp. Units 20220809 0 10.23 10.23 10.23 10.23 0 10.23
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220809 0 0.09 0.115 0.09 0.115 73200 0.115 up up correct
OTEX.US Open Text Corporation 20220809 0 39.23 39.23 37.72 37.83 584000 37.83 down down correct
OTIC.US Otonomy Inc 20220809 0 0.35 0.42 0.348 0.38 3691400 0.38 up up correct
OTLK.US Outlook Therapeutics Inc 20220809 0 1.24 1.245 1.19 1.19 284600 1.19 down down correct
OTLY.US Oatly Group AB 20220809 0 4 4 3.715 3.73 2145100 3.73 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220809 0 0.717 0.738 0.67 0.696 1946800 0.696 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220809 0 0.085 0.0947 0.0661 0.0667 136138 0.0667 down down correct
OTRK.US Ontrak Inc 20220809 0 0.8797 0.8799 0.71 0.79 19032930 0.79 down up incorrect
OTRKP.US Ontrak Inc 20220809 0 2.41 2.41 1.87 2.19 7000 2.19 down down correct
OTTR.US Otter Tail Corporation 20220809 0 77.13 78.905 77.05 78.25 200084 77.8458 up up correct
OUST.US WT 20220809 0 0.3 0.3 0.3 0.3 1000 0.3
OVBC.US Ohio Valley Banc Corp 20220809 0 29.76 30.25 29.58 30.25 1700 30.25 up up correct
OVID.US Ovid Therapeutics Inc 20220809 0 2.17 2.22 2.141 2.18 37000 2.18 up up correct
OVLY.US Oak Valley Bancorp 20220809 0 18.18 18.18 18.11 18.11 2500 18.11 down down correct
OWSCX.US OWSCX 20220809 0 19.53 19.53 19.53 19.53 0 19.53
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220809 0 10.06 10.06 10.06 10.06 10 10.06
OXACU.US Oxbridge Acquisition Corp. Unit 20220809 0 10.04 10.04 10.04 10.04 0 10.04
OXACW.US Oxbridge Acquisition Corp. Warrant 20220809 0 0.061 0.0699 0.061 0.0699 27157 0.0699 up up correct
OXBR.US Oxbridge Re Holdings Limited 20220809 0 3.246 3.352 3.21 3.25 1300 3.25 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220809 0 0.2299 0.2299 0.2299 0.2299 50 0.2299
OXLC.US Oxford Lane Capital Corp 20220809 0 6.41 6.41 6.31 6.33 624134 6.2559 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220809 0 25 25 24.882 24.9 800 24.9 down down correct
OXLCM.US Oxford Lane Capital Corp 20220809 0 25.3 25.3 25.23 25.265 7505 25.1249 down down correct
OXLCP.US Oxford Lane Capital Corp 20220809 0 24.13 24.29 24.09 24.29 3600 24.1604 up down incorrect
OXSQ.US Oxford Square Capital Corp 20220809 0 3.98 3.98 3.9106 3.96 132036 3.9255 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220809 0 23.2 23.3 23.2 23.3 800 23.3 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220809 0 25.15 25.15 25.1 25.15 1878 25.15
OXSQZ.US Oxford Square Capital Corp. 20220809 0 24.6 24.6 24.6 24.6 0 24.6
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220809 0 10.04 10.04 10.04 10.04 27312 10.04
OXUSU.US Oxus Acquisition Corp Unit 20220809 0 10.11 10.11 10.11 10.11 0 10.11
OXUSW.US Oxus Acquisition Corp. Warrant 20220809 0 0.097 0.1099 0.09 0.09 14867 0.09 down down correct
OYST.US Oyster Point Pharma Inc 20220809 0 8.07 9.43 7.961 8.38 239400 8.38 up up correct
OZK.US Bank OZK 20220809 0 40.74 40.9 40.41 40.82 499500 40.82 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220809 0 20.255 20.255 19.6 20.026 40500 20.026 down up incorrect
OZON.US Ozon Holdings PLC 20220809 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220809 0 11.13 11.32 11.06 11.24 3801100 11.24 up up correct
PAAS.US Pan American Silver Corp 20220809 0 20.92 21.04 20.42 20.89 1585431 20.7533 down down correct
PACB.US Pacific Biosciences of California Inc 20220809 0 6.76 6.82 6.24 6.66 8330300 6.66 down down correct
PACW.US PacWest Bancorp 20220809 0 28.08 28.24 27.72 28.22 800509 27.9799 up up correct
PACX.US Pioneer Merger Corp 20220809 0 9.91 9.91 9.9 9.9 16202 9.9 down up incorrect
PACXU.US Pioneer Merger Corp 20220809 0 9.89 9.89 9.89 9.89 0 9.89
PAFO.US Pacifico Acquisition Corp. Common Stock 20220809 0 10.1 10.1 10.1 10.1 0 10.1
PAFOU.US Pacifico Acquisition Corp Unit 20220809 0 10.13 10.13 10.13 10.13 0 10.13
PAGP.US Plains GP Holdings L.P 20220809 0 11.23 11.44 11.14 11.38 3039400 11.38 up up correct
PAHC.US Phibro Animal Health Corporation 20220809 0 19.14 19.42 18.84 18.97 63900 18.97 down down correct
PALI.US Palisade Bio Inc 20220809 0 0.55 0.55 0.41 0.41 985800 0.41 down down correct
PALT.US Paltalk Inc. Common Stock 20220809 0 1.8 2.05 1.63 1.81 1275700 1.81 up up correct
PANA.US Panacea Acquisition Corp. II 20220809 0 9.8 9.8 9.8 9.8 1000 9.8
PANL.US Pangaea Logistics Solutions Ltd 20220809 0 5.04 5.04 4.85 4.85 176300 4.85 down up incorrect
PANW.US Palo Alto Networks Inc. Common Stock 20220809 0 498.74 504.84 492 500.37 1412500 500.37 up up correct
PAQC.US Provident Acquisition Corp 20220809 0 9.9 9.9 9.9 9.9 200 9.9
PAQCU.US Provident Acquisition Corp 20220809 0 10 10 9.98 9.98 5200 9.98 down down correct
PAQCW.US Provident Acquisition Corp 20220809 0 0.2 0.2 0.2 0.2 500 0.2
PASG.US Passage Bio Inc 20220809 0 2.17 2.195 1.95 1.99 477200 1.99 down down correct
PATI.US Patriot Transportation Holding Inc 20220809 0 7.76 7.8 7.76 7.8 2000 7.8 up up correct
PATK.US Patrick Industries Inc 20220809 0 58.78 58.78 56.66 57.37 166800 57.37 down down correct
PAVM.US PAVmed Inc 20220809 0 1.9 1.97 1.62 1.78 1550500 1.78 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220809 0 1.05 1.05 0.9701 0.981 21172 0.981 down up incorrect
PAX.US Patria Investments Limited 20220809 0 14.91 15.095 13.74 14.26 319900 14.26 down up incorrect
PAYA.US Paya Holdings Inc 20220809 0 7.17 7.3 7.03 7.16 542300 7.16 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220809 0 5.53 5.58 5.4 5.48 1391800 5.48 down up incorrect
PAYOW.US Payoneer Global Inc. Warrant 20220809 0 0.95 0.96 0.95 0.96 372 0.96 up up correct
PAYS.US PaySign Inc 20220809 0 2.12 2.25 2 2.24 216300 2.24 up up correct
PAYX.US Paychex Inc 20220809 0 131.17 131.925 130.435 130.9 978065 130.11 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220809 0 10.15 10.15 10.15 10.15 400 10.15
PBBK.US PB Bankshares Inc. Common Stock 20220809 0 12.75 12.75 12.67 12.67 300 12.67 down down correct
PBFS.US Pioneer Bancorp Inc 20220809 0 9.69 9.979 9.55 9.83 8800 9.83 up up correct
PBHC.US Pathfinder Bancorp Inc 20220809 0 20 20 19.22 19.22 6400 19.22 down down correct
PBLA.US Panbela Therapeutics Inc 20220809 0 1.386 1.39 1.31 1.31 10200 1.31 down up incorrect
PBPB.US Potbelly Corporation 20220809 0 5.43 5.54 5.43 5.45 59124 5.45 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20220809 0 1.33 1.4 1.26 1.27 1120000 1.27 down down correct
PBYI.US Puma Biotechnology Inc 20220809 0 3.44 3.71 3.42 3.65 304600 3.65 up up correct
PCAR.US PACCAR Inc 20220809 0 91.58 91.94 90.99 91.37 901484 91.0404 down down correct
PCB.US PCB Bancorp 20220809 0 19.82 19.84 19.615 19.73 39846 19.5813 down down correct
PCCTU.US Perception Capital Corp. II Units 20220809 0 10.13 10.13 10.13 10.13 0 10.13
PCH.US PotlatchDeltic Corporation 20220809 0 47.33 47.5 46.96 47.14 381400 47.14 down down correct
PCRX.US Pacira BioSciences Inc 20220809 0 58.64 58.81 57.57 58.32 332500 58.32 down up incorrect
PCSA.US Processa Pharmaceuticals Inc 20220809 0 3.17 3.295 3.1 3.1 10500 3.1 down down correct
PCSB.US PCSB Financial Corporation 20220809 0 19.38 19.46 19.38 19.45 31424 19.379 up down incorrect
PCT.US PureCycle Technologies Inc 20220809 0 8.72 8.98 8.26 8.79 1366200 8.79 up up correct
PCTI.US PCTEL Inc 20220809 0 4.52 4.64 4.52 4.52 26400 4.52
PCTTU.US PureCycle Technologies Inc 20220809 0 10.69 10.69 10.69 10.69 0 10.69
PCTTW.US PureCycle Technologies Inc 20220809 0 3.12 3.2 3.1 3.13 8197 3.13 up up correct
PCTY.US Paylocity Holding Corporation 20220809 0 260.03 265.895 257.99 261.12 660800 261.12 up up correct
PCVX.US Vaxcyte Inc 20220809 0 25.86 26.15 25.1 26.03 391300 26.03 up down incorrect
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220809 0 10.13 10.13 10.13 10.13 0 10.13
PCYG.US Park City Group Inc 20220809 0 5.4 5.46 5.29 5.41 34900 5.41 up up correct
PCYO.US Pure Cycle Corporation 20220809 0 10.67 10.67 10.525 10.58 29900 10.58 down down correct
PDCE.US PDC Energy Inc 20220809 0 56.52 57.4 55.29 56.11 1077800 56.11 down up incorrect
PDCO.US Patterson Companies Inc 20220809 0 30.59 30.9 30.15 30.24 588600 30.24 down down correct
PDD.US Pinduoduo Inc 20220809 0 47.85 49.45 47.01 47.33 4869500 47.33 down down correct
PDEX.US Pro 20220809 0 16.71 17 16.17 16.17 6600 16.17 down up incorrect
PDFS.US PDF Solutions Inc 20220809 0 26.72 27.24 25.93 26.24 129300 26.24 down down correct
PDLB.US PDL Community Bancorp 20220809 0 9.27 9.35 9.22 9.29 11500 9.29 up up correct
PDSB.US PDS Biotechnology Corporation 20220809 0 5.14 5.5 5.12 5.32 462700 5.32 up up correct
PDSKX.US PDSKX 20220809 0 27.17 27.17 27.17 27.17 0 27.17
PDSRX.US PDSRX 20220809 0 27.09 27.09 27.09 27.09 0 27.09
PDSYX.US PDSYX 20220809 0 27.34 27.34 27.34 27.34 0 27.34
PEB.US PH 20220809 0 20.55 20.796 20.35 20.52 79561 20.52 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220809 0 26.25 26.74 26.25 26.38 1539 26.38 up up correct
PEBO.US Peoples Bancorp Inc 20220809 0 30.28 30.49 30.02 30.49 85900 30.49 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220809 0 33.75 33.77 33.081 33.29 575600 33.2008 down down correct
PEGA.US Pegasystems Inc 20220809 0 40.25 40.29 38.24 38.85 607200 38.85 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220809 0 9.79 9.79 9.79 9.79 0 9.79
PENN.US Penn National Gaming Inc 20220809 0 35.52 35.69 33.64 34.11 3023100 34.11 down down correct
PEP.US PepsiCo Inc 20220809 0 174.79 175.23 173.9579 174.5 3228826 174.5 down up incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220809 0 10 10 10 10 0 10
PERI.US Perion Network Ltd 20220809 0 20.97 20.97 19.86 20.4 756700 20.4 down down correct
PESI.US Perma 20220809 0 5.7 5.7 5.44 5.44 5900 5.44 down down correct
PETQ.US PetIQ Inc 20220809 0 17.81 18.19 16.88 17 258900 17 down down correct
PETS.US PetMed Express Inc 20220809 0 21.97 21.97 21.08 21.27 342400 20.9818 down up incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20220809 0 2.21 2.23 2.12 2.15 6000 2.15 down up incorrect
PETZ.US TDH Holdings Inc 20220809 0 2.39 2.6 2.21 2.58 1174600 2.58 up up correct
PFALX.US PFALX 20220809 0 8.08 8.08 8.08 8.08 0 8.08
PFBC.US Preferred Bank 20220809 0 71.62 72.6 71.33 72.49 51600 72.49 up up correct
PFC.US Premier Financial Corp 20220809 0 27.23 27.39 27.09 27.39 49155 27.39 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220809 0 9.87 9.87 9.86 9.86 486800 9.86 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20220809 0 9.87 9.87 9.87 9.87 0 9.87
PFFLX.US PFFLX 20220809 0 8.08 8.08 8.08 8.08 0 8.08
PFG.US Principal Financial Group Inc 20220809 0 71.1 74.77 70.14 73.69 3031300 73.69 up up correct
PFHD.US Professional Holding Corp 20220809 0 29.27 29.95 29.18 29.5 544100 29.5 up up correct
PFIE.US Profire Energy Inc 20220809 0 1.28 1.28 1.24 1.25 49300 1.25 down up incorrect
PFIS.US Peoples Financial Services Corp 20220809 0 52.53 53.77 52.46 53.04 8400 53.04 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220809 0 8.08 8.08 8.08 8.08 0 8.08
PFLT.US PennantPark Floating Rate Capital Ltd 20220809 0 12.19 12.32 12.12 12.2 2710597 12.1059 up up correct
PFMT.US Performant Financial Corporation 20220809 0 2.84 2.89 2.59 2.6 153100 2.6 down down correct
PFSW.US PFSweb Inc 20220809 0 10.65 11.3 10.65 11.06 59200 11.06 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220809 0 9.76 9.765 9.76 9.76 26900 9.76
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220809 0 9.75 9.75 9.75 9.75 6 9.75
PFXNL.US PhenixFIN Corporation 20220809 0 25.25 25.25 25.25 25.25 0 25.25
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220809 0 22.55 22.55 22.55 22.55 2 22.55
PGC.US Peapack 20220809 0 32.62 33.49 32.09 32.85 102300 32.8 up up correct
PGEN.US Precigen Inc 20220809 0 2.13 2.4 2.08 2.31 2178600 2.31 up down incorrect
PGNY.US Progyny Inc 20220809 0 44.31 45.315 40.35 40.85 1263600 40.85 down down correct
PGRW.US Progress Acquisition Corp 20220809 0 9.93 9.935 9.93 9.93 301400 9.93
PGRWU.US Progress Acquisition Corp 20220809 0 9.99 9.99 9.98 9.98 4300 9.98 down down correct
PGRWW.US Progress Acquisition Corp 20220809 0 0.15 0.15 0.15 0.15 100 0.15
PGSS.US UN 20220809 0 10.09 10.09 10.09 10.09 0 10.09
PHAR.US Pharming Group NV 20220809 0 9.98 10.278 9.76 10.25 2300 10.25 up down incorrect
PHAS.US PhaseBio Pharmaceuticals Inc 20220809 0 1.35 1.38 1.22 1.28 132500 1.28 down up incorrect
PHAT.US Phathom Pharmaceuticals Inc 20220809 0 7.28 9.2 7.18 8.86 3157600 8.86 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220809 0 1.07 1.2 1.06 1.07 90600 1.07
PHIC.US Population Health Investment Co. Inc 20220809 0 9.96 9.96 9.93 9.93 28300 9.93 down down correct
PHICU.US Population Health Investment Co. Inc 20220809 0 9.96 9.97 9.96 9.97 2400 9.97 up up correct
PHICW.US Population Health Investment Co. Inc 20220809 0 0.094 0.094 0.064 0.094 6900 0.094
PHIO.US Phio Pharmaceuticals Corp 20220809 0 0.73 0.78 0.73 0.75 207700 0.75 up up correct
PHUN.US Phunware Inc 20220809 0 1.68 1.71 1.6 1.7 1747700 1.7 up up correct
PHUNW.US Phunware Inc 20220809 0 0.55 0.55 0.525 0.5375 2360 0.5375 down down correct
PHVS.US Pharvaris N.V 20220809 0 18.24 18.24 18.24 18.24 500 18.24
PI.US Impinj Inc 20220809 0 89.9 91.615 87.78 91.6 984100 91.6 up up correct
PIIVX.US PIIVX 20220809 0 43.88 43.88 43.88 43.88 0 43.88
PINC.US Premier Inc 20220809 0 38.19 38.45 37.8 37.93 306100 37.93 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220809 0 1.72 1.72 1.55 1.6 369100 1.6 down down correct
PIXY.US ShiftPixy Inc 20220809 0 0.203 0.206 0.192 0.196 1501700 0.196 down down correct
PKBK.US Parke Bancorp Inc 20220809 0 22.8 22.89 22.66 22.83 20300 22.83 up down incorrect
PKOH.US Park 20220809 0 20.15 20.61 19.06 19.36 100600 19.36 down down correct
PLAB.US Photronics Inc 20220809 0 23.67 23.68 21.78 22.72 1823800 22.72 down up incorrect
PLAY.US Dave & Buster's Entertainment Inc 20220809 0 40.59 41.15 39.76 40.06 860500 40.06 down down correct
PLBC.US Plumas Bancorp 20220809 0 33.8 34.93 32.41 32.41 17000 32.41 down down correct
PLBY.US PLBY Group Inc 20220809 0 7.39 7.5 6.81 6.98 1624300 6.98 down down correct
PLCE.US The Children's Place Inc 20220809 0 48.9 48.9 45.93 46.62 277100 46.62 down down correct
PLL.US Piedmont Lithium Inc 20220809 0 51.39 51.39 49.3 50.11 371900 50.11 down down correct
PLMI.US Plum Acquisition Corp. I 20220809 0 9.85 9.85 9.85 9.85 23900 9.85
PLMIU.US Plum Acquisition Corp. I 20220809 0 9.845 9.85 9.845 9.85 1500 9.85 up up correct
PLMIW.US Plum Acquisition Corp. I 20220809 0 0.145 0.1977 0.145 0.1815 32100 0.1815 up up correct
PLMR.US Palomar Holdings Inc 20220809 0 72.42 75.41 72.17 72.72 108100 72.72 up up correct
PLPC.US Preformed Line Products Company 20220809 0 71.34 71.5 67.45 67.45 20200 67.45 down down correct
PLRX.US Pliant Therapeutics Inc 20220809 0 20.45 21.56 19.23 21.16 1416601 21.16 up up correct
PLSE.US Pulse Biosciences Inc 20220809 0 1.78 1.79 1.57 1.6 52900 1.6 down down correct
PLTK.US Playtika Holding Corp 20220809 0 11.97 12.25 11.445 11.46 1064000 11.46 down down correct
PLUG.US Plug Power Inc 20220809 0 24.18 25.11 24.08 24.67 23896300 24.67 up up correct
PLUS.US ePlus inc 20220809 0 48.25 48.27 46.4 46.66 188800 46.66 down up incorrect
PLXP.US PLx Pharma Inc 20220809 0 2.14 2.14 1.92 1.96 201300 1.96 down down correct
PLXS.US Plexus Corp 20220809 0 92.37 92.55 91.06 91.46 116700 91.46 down up incorrect
PLYA.US Playa Hotels & Resorts N.V 20220809 0 7.2 7.246 6.91 7.01 855600 7.01 down up incorrect
PMAAX.US PMAAX 20220809 0 10.47 10.47 10.47 10.47 0 10.47
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220809 0 2.57 2.65 2.5299 2.56 127600 2.56 down down correct
PMD.US Psychemedics Corporation 20220809 0 6.48 6.64 6.48 6.5 3922 6.4323 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220809 0 0.92 0.97 0.92 0.95 55400 0.95 up down incorrect
PMFLX.US PMFLX 20220809 0 10.47 10.47 10.47 10.47 0 10.47
PMGM.US Priveterra Acquisition Corp 20220809 0 9.85 9.85 9.85 9.85 97800 9.85
PMGMU.US Priveterra Acquisition Corp 20220809 0 9.87 9.87 9.86 9.87 2800 9.87
PMGMW.US Priveterra Acquisition Corp 20220809 0 0.0901 0.1001 0.09 0.1001 11707 0.1001 up up correct
PMIFX.US PMIFX 20220809 0 9.23 9.23 9.23 9.23 0 9.23
PMT.US PC 20220809 0 20.96 21.03 20.27 20.43 30470 20.43 down up incorrect
PMTS.US CPI Card Group Inc. Common Stock 20220809 0 19.09 19.38 18.718 19.26 17900 19.26 up down incorrect
PMVP.US PMV Pharmaceuticals Inc 20220809 0 16.87 17.11 14.175 15.74 1014000 15.74 down down correct
PNBK.US Patriot National Bancorp Inc 20220809 0 12.08 12.3 12 12.09 10500 12.09 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220809 0 80.46 80.75 79.8 80.7 755100 80.7 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220809 0 26.12 26.41 25.65 25.925 4600 25.5026 down down correct
PNNT.US PennantPark Investment Corporation 20220809 0 6.52 6.6 6.39 6.46 179600 6.46 down down correct
PNRG.US PrimeEnergy Resources Corporation 20220809 0 81.7 83.62 80.26 82.46 5600 82.46 up down incorrect
PNT.US POINT Biopharma Global Inc 20220809 0 8.64 9 8.613 8.97 954300 8.97 up up correct
PNTG.US The Pennant Group Inc 20220809 0 16.24 17.35 14.931 16.57 142500 16.57 up up correct
POAI.US Predictive Oncology Inc 20220809 0 0.49 0.49 0.42 0.439 449800 0.439 down down correct
PODD.US Insulet Corporation 20220809 0 260.49 262.6 257.02 258.68 347400 258.68 down down correct
POLA.US Polar Power Inc 20220809 0 3.48 3.48 3.09 3.18 116000 3.18 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220809 0 10.17 10.17 10.16 10.16 300 10.16 down down correct
PONOU.US Pono Capital Corp Unit 20220809 0 9.99 9.99 9.99 9.99 100 9.99
PONOW.US Pono Capital Corp Warrant 20220809 0 0.0825 0.0825 0.0825 0.0825 2000 0.0825
POOL.US Pool Corporation 20220809 0 379.56 384.96 366.11 369.89 325500 368.89 down up incorrect
POSH.US Poshmark Inc 20220809 0 12.53 12.56 11.78 12.23 680500 12.23 down down correct
POW.US Powered Brands 20220809 0 9.91 9.91 9.91 9.91 700 9.91
POWI.US Power Integrations Inc 20220809 0 79.96 80.35 75.94 77 578600 77 down down correct
POWL.US Powell Industries Inc 20220809 0 26.34 26.49 25.82 25.95 21989 25.7042 down down correct
POWRU.US Powered Brands 20220809 0 9.92 9.92 9.92 9.92 300 9.92
POWRW.US Powered Brands 20220809 0 0.0716 0.0944 0.0611 0.0611 14363 0.0611 down down correct
POWW.US AMMO Inc 20220809 0 5.78 5.79 5.39 5.46 2863100 5.46 down up incorrect
POWWP.US AMMO Inc 20220809 0 26.06 26.27 26.06 26.27 2000 26.27 up down incorrect
PPBI.US Pacific Premier Bancorp Inc 20220809 0 33.63 34.1 33.26 33.76 285000 33.76 up down incorrect
PPBT.US Purple Biotech Ltd 20220809 0 2.5 2.8 2.42 2.59 64900 2.59 up down incorrect
PPC.US Pilgrim's Pride Corporation 20220809 0 30.41 30.51 30.04 30.17 473600 30.17 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220809 0 10.1 10.1 10.1 10.1 200 10.1
PPHPU.US PHP Ventures Acquisition Corp. Units 20220809 0 11.22 11.22 11.22 11.22 0 11.22
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220809 0 0.0549 0.06 0.0549 0.06 600 0.06 up up correct
PPIH.US Perma 20220809 0 9.19 9.48 8.96 9.05 8900 9.05 down down correct
PPSI.US Pioneer Power Solutions Inc 20220809 0 3.41 3.48 3.2 3.39 131400 3.39 down down correct
PPTA.US Midas Gold Corp. 20220809 0 2.62 2.66 2.52 2.59 69700 2.59 down down correct
PRAA.US PRA Group Inc 20220809 0 38 38.87 37.51 38.67 527200 38.67 up down incorrect
PRAX.US Praxis Precision Medicines Inc 20220809 0 3.91 4.03 3.591 4.01 767400 4.01 up up correct
PRBM.US UN 20220809 0 9.95 9.95 9.93 9.93 6520 9.93 down down correct
PRCH.US Porch Group Inc 20220809 0 2.58 2.67 2.37 2.39 3248100 2.39 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220809 0 41.51 42.36 41.36 42.04 198300 42.04 up up correct
PRDEX.US PREDEX Funds 20220809 0 32.52 32.52 32.52 32.52 0 32.52
PRDO.US Perdoceo Education Corporation 20220809 0 13.06 13.37 12.15 12.21 499800 12.21 down down correct
PRFT.US Perficient Inc 20220809 0 87.74 88.65 82.72 82.92 312500 82.92 down up incorrect
PRFX.US PainReform Ltd 20220809 0 0.83 0.861 0.736 0.736 30900 0.736 down down correct
PRGS.US Progress Software Corporation 20220809 0 47.18 47.4 46.75 46.94 187400 46.94 down up incorrect
PRIM.US Primoris Services Corporation 20220809 0 22.22 22.7 20.6 21.14 622965 21.14 down down correct
PRIVX.US Sharespost 100 Fund 20220809 0 43.34 43.34 43.34 43.34 0 43.34
PRLD.US Prelude Therapeutics Incorporated 20220809 0 6.45 6.57 6 6.51 196700 6.51 up up correct
PRLVX.US PRLVX 20220809 0 42.82 42.82 42.82 42.82 0 42.82
PROC.US Procaps Group S.A. Ordinary Shares 20220809 0 8 8 7.8 7.8 600 7.8 down down correct
PROCW.US Procaps Group S.A. Warrants 20220809 0 0.8396 0.8396 0.8 0.8 3285 0.8 down down correct
PROF.US Profound Medical Corp 20220809 0 7.47 7.49 7.05 7.07 17500 7.07 down up incorrect
PROV.US Provident Financial Holdings Inc 20220809 0 14.57 14.75 14.57 14.67 2082 14.5284 up up correct
PRPH.US ProPhase Labs Inc 20220809 0 10.77 11.12 10.62 10.84 112200 10.84 up down incorrect
PRPL.US Purple Innovation Inc 20220809 0 4.14 4.195 3.74 3.87 1401000 3.87 down down correct
PRPO.US Precipio Inc 20220809 0 1.61 1.61 1.46 1.48 217300 1.48 down down correct
PRQR.US ProQR Therapeutics N.V 20220809 0 0.83 0.847 0.793 0.801 336600 0.801 down down correct
PRSR.US Prospector Capital Corp 20220809 0 9.89 9.89 9.88 9.88 52200 9.88 down down correct
PRSRU.US Prospector Capital Corp 20220809 0 9.89 9.89 9.89 9.89 600 9.89
PRSRW.US Prospector Capital Corp 20220809 0 0.0808 0.09 0.0808 0.0899 4161 0.0899 up up correct
PRTA.US Prothena Corporation plc 20220809 0 33.19 33.19 29.29 30.28 335600 30.28 down down correct
PRTC.US PureTech Health plc 20220809 0 28.54 31 27.434 27.94 16400 27.94 down down correct
PRTG.US Portage Biotech Inc 20220809 0 8.78 9.128 8.3 8.35 20300 8.35 down down correct
PRTH.US Priority Technology Holdings Inc 20220809 0 4.97 5.1 4.82 4.82 40600 4.82 down up incorrect
PRTK.US Paratek Pharmaceuticals Inc 20220809 0 2.72 2.8 2.58 2.61 516400 2.61 down down correct
PRTS.US CarParts.com Inc 20220809 0 8.83 8.85 8.39 8.43 522700 8.43 down down correct
PRVA.US Privia Health Group Inc 20220809 0 37.47 38.32 36.64 36.8 936600 36.8 down up incorrect
PRVB.US Provention Bio Inc 20220809 0 4.62 4.89 4.57 4.89 575200 4.89 up up correct
PSA.US PQ 20220809 0 20.13 20.22 19.62 19.88 39358 19.88 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220809 0 9.845 9.845 9.835 9.835 30300 9.835 down up incorrect
PSAGU.US Property Solutions Acquisition Corp. II 20220809 0 9.84 9.84 9.84 9.84 4100 9.84
PSAGW.US Property Solutions Acquisition Corp. II 20220809 0 0.071 0.0713 0.071 0.071 8929 0.071
PSEC.US Prospect Capital Corporation 20220809 0 7.92 7.95 7.85 7.94 886600 7.94 up up correct
PSHG.US Performance Shipping Inc 20220809 0 0.35 0.42 0.35 0.41 6137100 0.41 up down incorrect
PSMT.US PriceSmart Inc 20220809 0 64.6 65 63.82 64.14 173100 63.7096 down down correct
PSNL.US Personalis Inc 20220809 0 4.51 4.51 3.9 4.04 605000 4.04 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220809 0 16.94 16.94 16.94 16.94 0 16.94
PSTI.US Pluristem Therapeutics Inc 20220809 0 1.1358 1.1358 1.04 1.04 79824 1.04 down up incorrect
PSTV.US Plus Therapeutics Inc 20220809 0 0.51 0.52 0.5 0.5 55900 0.5 down down correct
PSTX.US Poseida Therapeutics Inc 20220809 0 3.74 3.85 3.6 3.64 1236035 3.64 down down correct
PT.US Pintec Technology Holdings Limited 20220809 0 1.2 1.24 1.11 1.12 112500 1.12 down down correct
PTC.US PTC Inc 20220809 0 118.87 120.06 117.81 119.88 709600 119.88 up up correct
PTCT.US PTC Therapeutics Inc 20220809 0 52.74 53.29 50.515 51.72 702300 51.72 down down correct
PTDEX.US PREDEX 20220809 0 32.72 32.72 32.72 32.72 0 32.72
PTE.US PolarityTE Inc 20220809 0 1.74 1.74 1.51 1.56 274290 1.56 down down correct
PTEN.US Patterson 20220809 0 14.65 15.01 14.52 14.66 1517100 14.66 up up correct
PTGX.US Protagonist Therapeutics Inc 20220809 0 11.66 11.97 10.67 11.03 932800 11.03 down down correct
PTIC.US PropTech Investment Corporation II 20220809 0 9.9 9.905 9.9 9.9 96600 9.9
PTICU.US PropTech Investment Corporation II 20220809 0 9.98 9.98 9.965 9.965 2000 9.965 down down correct
PTICW.US PropTech Investment Corporation II 20220809 0 0.16 0.17 0.16 0.17 24500 0.17 up up correct
PTIX.US Protagenic Therapeutics Inc 20220809 0 0.68 0.68 0.644 0.644 6200 0.644 down down correct
PTIXW.US Protagenic Therapeutics Inc 20220809 0 0.0801 0.0801 0.0801 0.0801 500 0.0801
PTLO.US Portillo's Inc. Class A Common Stock 20220809 0 26.36 27.07 24.319 24.755 1264100 24.755 down down correct
PTMN.US Portman Ridge Finance Corporation 20220809 0 23.82 24.13 23.8 24.13 12500 23.4984 up up correct
PTNR.US Partner Communications Company Ltd 20220809 0 8.1 8.14 8.04 8.04 4000 8.04 down down correct
PTOC.US Pine Technology Acquisition Corp 20220809 0 9.82 9.84 9.82 9.84 60600 9.84 up up correct
PTOCU.US Pine Technology Acquisition Corp 20220809 0 9.84 9.84 9.84 9.84 2400 9.84
PTOCW.US Pine Technology Acquisition Corp 20220809 0 0.0702 0.0702 0.0702 0.0702 593 0.0702
PTON.US Peloton Interactive Inc 20220809 0 11.57 11.66 10.88 11.09 9641500 11.09 down up incorrect
PTPI.US Petros Pharmaceuticals Inc 20220809 0 0.75 0.792 0.74 0.791 513200 0.791 up down incorrect
PTRA.US Proterra Inc 20220809 0 6.42 6.51 6.305 6.4 1263800 6.4 down up incorrect
PTRS.US Partners Bancorp 20220809 0 9.49 9.49 9.42 9.44 7849 9.44 down down correct
PTSI.US P.A.M. Transportation Services Inc 20220809 0 35.84 35.92 34.42 35.16 31900 35.16 down down correct
PTVE.US Pactiv Evergreen Inc 20220809 0 11.46 12.06 11.45 11.65 468200 11.65 up up correct
PUBM.US PubMatic Inc 20220809 0 19.01 22.451 19.01 21.98 3152900 21.98 up up correct
PUCK.US Goal Acquisitions Corp 20220809 0 9.85 9.85 9.85 9.85 1200 9.85
PUCKU.US Goal Acquisitions Corp 20220809 0 9.94 9.94 9.92 9.92 1500 9.92 down down correct
PUCKW.US Goal Acquisitions Corp 20220809 0 0.13 0.1382 0.08 0.09 29582 0.09 down down correct
PULM.US Pulmatrix Inc 20220809 0 5.71 6.247 4.92 4.92 246300 4.92 down down correct
PUYI.US Puyi Inc 20220809 0 8.25 8.4 8.25 8.4 600 8.4 up down incorrect
PVBC.US Provident Bancorp Inc 20220809 0 14.683 14.7 14.47 14.69 12800 14.6505 up up correct
PWDEX.US PREDEX 20220809 0 32.72 32.72 32.72 32.72 0 32.72
PWFL.US PowerFleet Inc 20220809 0 2.79 3.05 2.75 2.96 73400 2.96 up up correct
PWOD.US Penns Woods Bancorp Inc 20220809 0 23 23.01 22.95 23.01 1867 23.01 up up correct
PWP.US Perella Weinberg Partners 20220809 0 8.18 8.36 7.96 8 314200 8 down down correct
PWPPW.US Perella Weinberg Partners 20220809 0 1.6 1.62 1.57 1.57 4754 1.57 down up incorrect
PXLW.US Pixelworks Inc 20220809 0 2.39 2.39 2.29 2.33 146900 2.33 down down correct
PXS.US Pyxis Tankers Inc 20220809 0 3.22 3.24 3.021 3.11 143300 3.11 down down correct
PXSAP.US Pyxis Tankers Inc 20220809 0 19.61 19.61 19.52 19.52 700 19.3626 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220809 0 32.26 32.77 31.2893 31.79 311322 31.79 down down correct
PYPD.US PolyPid Ltd 20220809 0 5.72 5.995 5.67 5.91 19500 5.91 up up correct
PYPL.US PayPal Holdings Inc 20220809 0 95.45 95.78 93.61 94.48 12357200 94.48 down down correct
PYR.US PyroGenesis Canada Inc 20220809 0 1.67 1.67 1.58 1.62 59800 1.62 down down correct
PYXS.US Pyxis Oncology Inc. 20220809 0 2.99 3.06 2.92 2.97 10300 2.97 down down correct
PZZA.US Papa John's International Inc 20220809 0 91.98 92.63 89.87 90.73 504200 90.3089 down up incorrect
QCOM.US QUALCOMM Incorporated 20220809 0 145.59 146.5 141.31 142.51 6770803 142.51 down up incorrect
QCRH.US QCR Holdings Inc 20220809 0 57.39 57.735 56.47 57.51 65300 57.51 up up correct
QDEL.US Quidel Corporation 20220809 0 89.27 90.03 85.44 86.47 1561600 86.47 down down correct
QFIN.US 360 DigiTech Inc 20220809 0 13.78 13.89 13.55 13.63 589635 13.63 down down correct
QH.US Quhuo Limited 20220809 0 47.4 47.4 38.2 42.8 3135 42.8 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220809 0 5.61 5.804 5.49 5.66 44300 5.66 up down incorrect
QIWI.US QIWI plc 20220809 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220809 0 3.36 3.87 3 3.01 161800 3.01 down down correct
QLGN.US Qualigen Therapeutics Inc 20220809 0 0.421 0.433 0.415 0.416 91300 0.416 down down correct
QLI.US Qilian International Holding Group Limited 20220809 0 1.32 1.4 1.3 1.35 15300 1.35 up down incorrect
QLYS.US Qualys Inc 20220809 0 135 144 133 142.7 974300 142.7 up up correct
QMCO.US Quantum Corporation 20220809 0 1.92 1.96 1.84 1.84 222100 1.84 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220809 0 5.75 5.811 4.8 5.1 2296400 5.1 down up incorrect
QNST.US QuinStreet Inc 20220809 0 11.81 11.81 11.41 11.79 212300 11.79 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220809 0 24.66 24.85 24.26 24.44 116500 24.44 down up incorrect
QRHC.US Quest Resource Holding Corporation 20220809 0 4.75 4.75 4.47 4.47 7800 4.47 down down correct
QRTEA.US Qurate Retail Inc 20220809 0 3.75 3.7794 3.51 3.53 4250199 3.53 down down correct
QRTEB.US Qurate Retail Inc 20220809 0 9.42 9.42 7.5 8.55 114500 8.55 down down correct
QRTEP.US Qurate Retail Inc 20220809 0 60.4 60.743 59.01 59.3 62600 59.3 down up incorrect
QRVO.US Qorvo Inc 20220809 0 104.32 105.23 100.03 102.23 2112800 102.23 down up incorrect
QSI.US Quantum 20220809 0 3.89 3.99 3.535 3.59 761700 3.59 down down correct
QSIAW.US Quantum 20220809 0 0.81 0.81 0.68 0.7 8756 0.7 down down correct
QTNT.US Quotient Limited 20220809 0 0.23 0.25 0.23 0.24 3275200 0.24 up up correct
QTRX.US Quanterix Corporation 20220809 0 9.96 10 6.31 7.46 11963000 7.46 down down correct
QTT.US Qutoutiao Inc 20220809 0 1.06 1.07 1.02 1.04 20200 1.04 down up incorrect
QUBT.US Quantum Computing Inc. Common Stock 20220809 0 3.89 3.9 3.774 3.8 274400 3.8 down down correct
QUIK.US QuickLogic Corporation 20220809 0 7.87 8.02 7.52 7.72 35400 7.72 down up incorrect
QUMU.US Qumu Corporation 20220809 0 0.81 0.82 0.8 0.81 11700 0.81
QURE.US uniQure N.V 20220809 0 18.4 20.43 17.88 19.02 1539600 19.02 up up correct
RACB.US Research Alliance Corp. II 20220809 0 9.85 9.85 9.85 9.85 17 9.85
RADA.US RADA Electronic Industries Ltd 20220809 0 10.72 10.91 10.71 10.76 73700 10.76 up up correct
RADI.US Radius Global Infrastructure Inc 20220809 0 14.49 15.31 14.34 14.6 1699000 14.6 up up correct
RAIL.US FreightCar America Inc 20220809 0 5.2 5.4 4.8 5.2 437400 5.2
RAIN.US Rain Therapeutics Inc 20220809 0 7.67 8.04 7.5 7.82 73800 7.82 up up correct
RAM.US Aries I Acquisition Corp 20220809 0 10.19 10.19 10.16 10.17 17200 10.17 down down correct
RAMMU.US Aries I Acquisition Corporation 20220809 0 10.148 10.25 10.148 10.2 6500 10.2 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220809 0 0.135 0.1599 0.115 0.1402 12167 0.1402 up up correct
RAND.US Rand Capital Corporation 20220809 0 14.01 14.02 14.01 14.02 719 14.02 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220809 0 11.99 12.22 11 11 51100 11 down down correct
RAPT.US RAPT Therapeutics Inc 20220809 0 21.93 22.57 21 22.53 233000 22.53 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220809 0 52 52.35 50.36 51.37 622300 51.37 down down correct
RAVE.US RAVE Restaurant Group Inc 20220809 0 1.35 1.39 1.33 1.36 83600 1.36 up up correct
RBB.US RBB Bancorp 20220809 0 21.8 22.04 21.8 21.98 25300 21.98 up up correct
RBBN.US Ribbon Communications Inc 20220809 0 3.23 3.26 3.19 3.21 198000 3.21 down up incorrect
RBCAA.US Republic Bancorp Inc 20220809 0 44.54 44.75 44.25 44.69 24500 44.69 up up correct
RBCN.US Rubicon Technology Inc 20220809 0 16.3 16.3 15.9 16.15 25500 16.15 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220809 0 9.3 9.3 9.25 9.25 600 9.25 down up incorrect
RCAT.US Red Cat Holdings Inc 20220809 0 2.08 2.093 1.97 2.01 264800 2.01 down down correct
RCEL.US AVITA Medical Inc 20220809 0 7.82 7.85 7.42 7.56 149600 7.56 down down correct
RCHG.US Recharge Acquisition Corp 20220809 0 10.05 10.05 10.05 10.05 1 10.05
RCHGU.US Recharge Acquisition Corp 20220809 0 10.06 10.06 10.06 10.06 0 10.06
RCHGW.US Recharge Acquisition Corp 20220809 0 0.0268 0.0268 0.02 0.02 150172 0.02 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220809 0 10.53 10.53 10.53 10.53 0 10.53
RCICX.US Resource Credit Income Fund Class C 20220809 0 10.64 10.64 10.64 10.64 0 10.64
RCII.US Rent 20220809 0 29.13 29.16 27.9 28.8 642600 28.8 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220809 0 10.55 10.55 10.55 10.55 0 10.55
RCILX.US RCILX 20220809 0 10.52 10.52 10.52 10.52 0 10.52
RCIWX.US Resource Credit Income Fund Class W Shar 20220809 0 10.52 10.52 10.52 10.52 0 10.52
RCKT.US Rocket Pharmaceuticals Inc 20220809 0 15.58 16.4 15.14 16.23 687500 16.23 up down incorrect
RCKY.US Rocky Brands Inc 20220809 0 27.25 27.25 26.16 26.48 14488 26.48 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220809 0 9.845 9.85 9.84 9.84 32300 9.84 down up incorrect
RCLFU.US Rosecliff Acquisition Corp I 20220809 0 9.87 9.87 9.86 9.86 3300 9.86 down down correct
RCLFW.US Rosecliff Acquisition Corp I 20220809 0 0.09 0.09 0.09 0.09 1065 0.09
RCM.US R1 RCM Inc 20220809 0 26.37 26.42 25.57 25.72 1849000 25.72 down down correct
RCMT.US RCM Technologies Inc 20220809 0 19.48 19.56 17.54 17.83 183000 17.83 down up incorrect
RCON.US Recon Technology Ltd 20220809 0 0.74 0.75 0.7 0.71 103100 0.71 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220809 0 1.42 1.42 1.34 1.35 19600 1.35 down down correct
RDBX.US Redbox Entertainment Inc 20220809 0 3.95 4 3.3 3.5 6918771 3.5 down down correct
RDBXW.US Redbox Entertainment Inc 20220809 0 0.2614 0.28 0.2349 0.241 1047558 0.241 down down correct
RDCM.US RADCOM Ltd 20220809 0 12.34 12.4 11.67 12 21500 12 down up incorrect
RDFN.US Redfin Corporation 20220809 0 11.745 11.77 10.63 11.07 4562500 11.07 down up incorrect
RDHL.US RedHill Biopharma Ltd 20220809 0 0.98 1.01 0.93 0.931 815800 0.931 down up incorrect
RDI.US Reading International Inc 20220809 0 4.6 4.67 4.52 4.59 18700 4.59 down down correct
RDIB.US Reading International Inc 20220809 0 25 27.91 24.5 25.3 8432 25.3 up up correct
RDNT.US RadNet Inc 20220809 0 21.14 21.49 19.62 19.9 410800 19.9 down down correct
RDUS.US Radius Health Inc 20220809 0 10.12 10.18 10.08 10.08 1173400 10.08 down down correct
RDVT.US Red Violet Inc 20220809 0 24.66 25.27 23.89 24.26 30200 24.26 down down correct
RDWR.US Radware Ltd 20220809 0 23.12 23.44 21.93 22.26 233800 22.26 down up incorrect
REAL.US The RealReal Inc 20220809 0 3.5 3.5 2.99 3.05 8301400 3.05 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220809 0 1.54 1.64 1.54 1.6 41000 1.6 up up correct
REE.US REE Automotive Ltd. 20220809 0 1.16 1.18 1.13 1.16 933400 1.16
REEAW.US REE Automotive Equity Warrant 20220809 0 0.1279 0.1297 0.115 0.1297 53599 0.1297 up up correct
REED.US Reed's Inc 20220809 0 0.21 0.22 0.2 0.21 379700 0.21
REFR.US Research Frontiers Incorporated 20220809 0 2 2.05 1.93 1.96 39400 1.96 down down correct
REG.US Regency Centers Corporation 20220809 0 64.23 64.23 63.07 63.74 1069100 63.74 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20220809 0 630 634.85 617.1 622.15 469500 622.15 down down correct
REKR.US Rekor Systems Inc 20220809 0 1.86 1.88 1.75 1.75 371800 1.75 down down correct
RELI.US Reliance Global Group Inc 20220809 0 0.952 1.04 0.886 0.913 2506400 0.913 down down correct
RELIW.US Reliance Global Group Inc 20220809 0 0.2801 0.2999 0.2801 0.2999 2200 0.2999 up down incorrect
RELL.US Richardson Electronics Ltd 20220809 0 16.96 16.96 16.19 16.19 179500 16.19 down down correct
RELY.US Remitly Global Inc. Common Stock 20220809 0 10.95 11.54 10.895 11.49 1130800 11.49 up up correct
REPL.US Replimune Group Inc 20220809 0 19.86 20.675 19.49 19.95 223000 19.95 up up correct
RETA.US Reata Pharmaceuticals Inc 20220809 0 23.77 23.8 21.1 21.35 2397300 21.35 down up incorrect
RETO.US ReTo Eco 20220809 0 1.06 1.32 0.89 0.921 37674500 0.921 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220809 0 10.19 10.199 10.19 10.19 3300 10.19
REVEU.US Alpine Acquisition Corp Unit 20220809 0 10.25 10.25 10.25 10.25 0 10.25
REVH.US Revolution Healthcare Acquisition Corp 20220809 0 9.824 9.83 9.82 9.82 173400 9.82 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20220809 0 9.84 9.84 9.84 9.84 300 9.84
REVHW.US Revolution Healthcare Acquisition Corp 20220809 0 0.2196 0.22 0.16 0.1699 5082 0.1699 down up incorrect
REYN.US Reynolds Consumer Products Inc 20220809 0 27.11 28.795 26.73 28.56 752500 28.3318 up down incorrect
RFIL.US RF Industries Ltd 20220809 0 6.66 6.76 6.66 6.76 3300 6.76 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220809 0 32.14 32.14 32.14 32.14 600 32.14
RGCO.US RGC Resources Inc 20220809 0 20.15 20.29 20.13 20.29 1300 20.29 up up correct
RGEN.US Repligen Corporation 20220809 0 246.87 254.6 243.63 244.85 623900 244.85 down down correct
RGLD.US Royal Gold Inc 20220809 0 105.4 105.74 103.12 104.12 533436 104.12 down down correct
RGLS.US Regulus Therapeutics Inc 20220809 0 1.8 1.8 1.63 1.66 80600 1.66 down up incorrect
RGNX.US REGENXBIO Inc 20220809 0 34.22 34.74 33.327 34.01 331700 34.01 down down correct
RGP.US Resources Connection Inc 20220809 0 20.57 20.75 19.94 20.05 325300 19.9161 down down correct
RIBT.US RiceBran Technologies 20220809 0 0.35 0.37 0.33 0.33 1445600 0.33 down up incorrect
RICK.US RCI Hospitality Holdings Inc 20220809 0 61.48 61.98 60.06 61.38 84500 61.38 down down correct
RIDE.US Lordstown Motors Corp 20220809 0 2.6 2.6 2.33 2.36 7379700 2.36 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220809 0 1.44 1.46 1.29 1.36 3237900 1.36 down down correct
RILY.US B. Riley Financial Inc 20220809 0 56.5 56.64 55.55 55.94 346800 54.94 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220809 0 24.18 24.18 23.925 24.18 10700 24.18
RILYM.US RILYM 20220809 0 24.94 24.99 24.877 24.92 3300 24.92 down down correct
RILYN.US B. Riley Financial Inc 20220809 0 24.889 24.923 24.7 24.8 3900 24.8 down down correct
RILYP.US B. Riley Financial Inc 20220809 0 23.94 24.1 23.8 24.1 1400 24.1 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220809 0 23.54 23.56 23.25 23.42 9800 23.42 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220809 0 21.96 22.22 21.96 22.22 13300 22.22 up down incorrect
RIOT.US Riot Blockchain Inc 20220809 0 8.52 8.525 7.79 8.145 15041000 8.145 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220809 0 37.74 38.09 36.28 36.7 12904500 36.7 down down correct
RKDA.US Arcadia Biosciences Inc 20220809 0 0.935 0.935 0.9 0.915 34300 0.915 down down correct
RKLB.US Rocket Lab USA Inc. 20220809 0 5.43 5.535 5.22 5.44 3608900 5.44 up down incorrect
RLAY.US Relay Therapeutics Inc 20220809 0 19.5 19.73 18.03 18.7 822500 18.7 down down correct
RLMD.US Relmada Therapeutics Inc 20220809 0 27.93 27.96 26 27.25 174058 27.25 down down correct
RLYB.US Rallybio Corporation Common Stock 20220809 0 10.39 10.79 10.28 10.29 38700 10.29 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20220809 0 14.11 14.35 14.02 14.25 5300 14.25 up up correct
RMBL.US RumbleON Inc 20220809 0 23 25.42 22.21 24.41 418000 24.41 up up correct
RMBS.US Rambus Inc 20220809 0 26.03 26.2 25.21 25.54 762300 25.54 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220809 0 6.84 7.03 6.75 6.75 2100 6.75 down down correct
RMGC.US RMG Acquisition Corp. III 20220809 0 9.87 9.9 9.87 9.87 75000 9.87
RMGCU.US RMG Acquisition Corp. III 20220809 0 9.89 9.91 9.87 9.91 10700 9.91 up down incorrect
RMGCW.US RMG Acquisition Corp. III 20220809 0 0.1099 0.1099 0.08 0.088 19261 0.088 down down correct
RMNI.US Rimini Street Inc 20220809 0 5.81 5.88 5.35 5.46 540800 5.46 down down correct
RMR.US The RMR Group Inc 20220809 0 28.4 28.4 27.74 28.37 55500 28.37 down down correct
RMTI.US Rockwell Medical Inc 20220809 0 1.69 1.76 1.52 1.57 99000 1.57 down down correct
RNA.US Avidity Biosciences Inc 20220809 0 19.21 19.56 18.56 19.32 298106 19.32 up down incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220809 0 1.43 1.47 1.41 1.41 28300 1.41 down down correct
RNDB.US Randolph Bancorp Inc 20220809 0 26.51 26.51 26.51 26.51 600 26.51
RNERU.US Mount Rainier Acquisition Corp. Unit 20220809 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220809 0 2.71 2.71 2.46 2.49 99200 2.49 down down correct
RNST.US Renasant Corporation 20220809 0 33.52 33.68 33.35 33.64 191500 33.64 up up correct
RNW.US Renew Energy Global PLC 20220809 0 6.9 7.155 6.9 6.96 854900 6.96 up down incorrect
RNWK.US RealNetworks Inc 20220809 0 0.7 0.7 0.69 0.69 118200 0.69 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220809 0 1.38 1.39 1.36 1.37 43246 1.37 down down correct
RNXT.US RenovoRx Inc. Common Stock 20220809 0 2.12 2.78 2.02 2.62 167400 2.62 up up correct
ROAD.US Construction Partners Inc 20220809 0 29.16 29.83 28.28 28.96 239200 28.96 down down correct
ROCC.US Ranger Oil Corporation 20220809 0 34.79 35.33 33.672 34.3 394000 34.3 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220809 0 10 10 10 10 38200 10
ROCGU.US Roth CH Acquisition IV Co. Unit 20220809 0 10.05 10.05 10.05 10.05 0 10.05
ROCK.US Gibraltar Industries Inc 20220809 0 44.72 44.72 42.93 43.39 163800 43.39 down down correct
ROIC.US Retail Opportunity Investments Corp 20220809 0 17.33 17.38 17.15 17.37 796500 17.37 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220809 0 3.91 4.15 3.87 4.03 601200 4.03 up down incorrect
ROIVW.US Roivant Sciences Ltd. Warrant 20220809 0 0.4495 0.6203 0.43 0.59 8617 0.59 up up correct
ROKU.US Roku Inc 20220809 0 81.64 82.755 76.58 78.1 9903800 78.1 down down correct
ROLL.US RBC Bearings Incorporated 20220809 0 241 244.41 240.25 243.79 182600 243.79 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220809 0 118.62 118.96 118.07 118.42 2800 118.42 down up incorrect
ROOT.US Root Inc 20220809 0 1.13 1.2 0.9898 1.03 431236 18.54 down down correct
ROST.US Ross Stores Inc 20220809 0 85.14 85.31 83.26 84.46 1834284 84.46 down down correct
ROVR.US Rover Group Inc 20220809 0 3.72 3.86 3.65 3.84 563200 3.84 up up correct
RPAY.US Repay Holdings Corporation 20220809 0 13.6 14.61 12.94 12.95 595200 12.95 down down correct
RPD.US Rapid7 Inc 20220809 0 66.25 66.25 63.44 64.98 746000 64.98 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220809 0 2.7 2.85 2.28 2.52 53300 2.52 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220809 0 4.4 4.45 4.13 4.16 35700 4.16 down down correct
RPRX.US Royalty Pharma plc 20220809 0 43.28 43.95 43.265 43.67 1690137 43.4842 up up correct
RPTX.US Repare Therapeutics Inc 20220809 0 13.05 13.07 11.823 11.93 135600 11.93 down up incorrect
RRBI.US Red River Bancshares Inc 20220809 0 55.46 55.46 53.8 54.63 3200 54.63 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20220809 0 10.02 10.25 9.66 9.77 323900 9.77 down down correct
RRR.US Red Rock Resorts Inc 20220809 0 40.47 40.605 39.55 40.25 651200 40.25 down up incorrect
RSLS.US ReShape Lifesciences Inc 20220809 0 0.517 0.53 0.477 0.49 201500 0.49 down up incorrect
RSSS.US Research Solutions Inc 20220809 0 1.87 1.89 1.85 1.85 7400 1.85 down down correct
RSVR.US Reservoir Media Inc 20220809 0 7.43 7.91 7.27 7.52 312600 7.52 up up correct
RSVRW.US Reservoir Media Management Inc 20220809 0 1.5 1.83 1.48 1.55 15500 1.55 up up correct
RTLR.US Rattler Midstream LP 20220809 0 14.06 14.33 13.88 14 223700 13.7193 down down correct
RUBY.US Rubius Therapeutics Inc 20220809 0 0.848 0.848 0.7805 0.8 321198 0.8 down down correct
RUN.US Sunrun Inc 20220809 0 33.11 34.35 32.45 34.07 9363300 34.07 up down incorrect
RUSHA.US Rush Enterprises Inc 20220809 0 48.9 49.29 47.81 48.06 157300 47.855 down down correct
RUSHB.US Rush Enterprises Inc 20220809 0 55.05 55.35 54.59 55.05 20100 54.8434
RUTH.US Ruth's Hospitality Group Inc 20220809 0 18.75 18.78 18.27 18.45 505546 18.3161 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220809 0 10.03 10.03 9.99 10 345000 10 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20220809 0 10.48 10.48 10.48 10.48 8900 10.48
RVACW.US Riverview Acquisition Corp. Warrant 20220809 0 1.02 1.035 1 1 5621 1 down down correct
RVMD.US Revolution Medicines Inc 20220809 0 24.31 24.74 23.235 23.76 744600 23.76 down down correct
RVNC.US Revance Therapeutics Inc 20220809 0 19.01 19.45 16.47 17.47 1548300 17.47 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220809 0 0.66 0.75 0.64 0.67 2369300 0.67 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220809 0 0.1022 0.1799 0.1022 0.1599 73779 0.1599 up up correct
RVSB.US Riverview Bancorp Inc 20220809 0 7.1 7.11 7.01 7.01 125400 7.01 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220809 0 13.69 13.82 13.52 13.57 30200 13.57 down down correct
RWLK.US ReWalk Robotics Ltd 20220809 0 1.04 1.05 1 1.05 229600 1.05 up down incorrect
RXDX.US Prometheus Biosciences Inc 20220809 0 48.41 49.95 46.8 49.68 796781 49.68 up up correct
RXRA.US RXR Acquisition Corp 20220809 0 9.83 9.85 9.83 9.84 48000 9.84 up up correct
RXRAU.US RXR Acquisition Corp 20220809 0 9.82 9.82 9.82 9.82 0 9.82
RXRAW.US RXR Acquisition Corp 20220809 0 0.11 0.1103 0.11 0.11 11444 0.11
RXRX.US Recursion Pharmaceuticals Inc 20220809 0 9.24 9.39 8.63 8.81 672100 8.81 down up incorrect
RXST.US RxSight Inc. Common Stock 20220809 0 16 16.01 14.74 15.24 143600 15.24 down down correct
RXT.US Rackspace Technology Inc 20220809 0 6.9 6.95 6.67 6.88 751671 6.88 down up incorrect
RYAAY.US Ryanair Holdings plc 20220809 0 73.93 73.93 72.05 72.94 266300 72.94 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20220809 0 21.02 23.11 20.38 22.65 1370100 22.65 up up correct
RZB.US Reinsurance Group of America Incorporated 20220809 0 25.87 26.01 25.69 25.9 18300 25.9 up up correct
RZLT.US Rezolute Inc 20220809 0 3.19 3.25 3.12 3.12 8357 3.12 down down correct
SABR.US Sabre Corporation 20220809 0 7.38 7.5 7.24 7.44 5024800 7.44 up up correct
SABRP.US Sabre Corporation 20220809 0 98.15 98.15 97.23 97.23 2000 95.6866 down down correct
SABS.US SAB Biotherapeutics Inc 20220809 0 1.24 1.25 1.15 1.15 36200 1.15 down down correct
SABSW.US SAB Biotherapeutics Inc 20220809 0 0.15 0.19 0.15 0.19 28965 0.19 up up correct
SAFT.US Safety Insurance Group Inc 20220809 0 89.47 91.74 89.21 91.58 72500 91.58 up up correct
SAGE.US Sage Therapeutics Inc 20220809 0 42.28 42.96 41.405 42.14 516500 42.14 down down correct
SAIA.US Saia Inc 20220809 0 238.39 241.43 233.51 235.68 370500 235.68 down down correct
SAL.US Salisbury Bancorp Inc 20220809 0 23.17 23.26 23.17 23.17 5500 23.0115
SALM.US Salem Media Group Inc 20220809 0 2.23 2.4 2.23 2.34 57600 2.34 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220809 0 10.01 10.01 10.01 10.01 0 10.01
SAMG.US Silvercrest Asset Management Group Inc 20220809 0 18.15 18.66 18.03 18.49 45400 18.49 up up correct
SANA.US Sana Biotechnology Inc 20220809 0 8.28 8.62 7.76 7.96 1246543 7.96 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220809 0 10.06 10.06 10.06 10.06 0 10.06
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220809 0 0.0674 0.0675 0.0674 0.0675 788 0.0675 up up correct
SANM.US Sanmina Corporation 20220809 0 48.98 49.26 47.27 47.64 415000 47.64 down down correct
SANW.US S&W Seed Company 20220809 0 0.95 0.99 0.91 0.91 50800 0.91 down down correct
SASR.US Sandy Spring Bancorp Inc 20220809 0 40.16 40.29 39.58 39.8 103500 39.8 down down correct
SATS.US EchoStar Corporation 20220809 0 20.59 20.62 20.33 20.4 190500 20.4 down down correct
SAVA.US Cassava Sciences Inc 20220809 0 19.1 20.22 19.06 20.21 1244300 20.21 up up correct
SBAC.US SBA Communications Corporation 20220809 0 344.73 348.03 343.13 345.57 579970 344.8349 up down incorrect
SBCF.US Seacoast Banking Corporation of Florida 20220809 0 34.89 34.89 34.08 34.4 756600 34.4 down down correct
SBET.US Sharplink Gaming Ltd 20220809 0 1 1.02 0.98 0.98 51600 0.98 down up incorrect
SBFG.US SB Financial Group Inc 20220809 0 17.2 17.51 16.87 16.87 5300 16.7516 down down correct
SBGI.US Sinclair Broadcast Group Inc 20220809 0 23.27 23.32 22.94 23.11 336600 23.11 down down correct
SBLK.US Star Bulk Carriers Corp 20220809 0 26.04 26.77 25.89 26 2121806 24.3301 down down correct
SBNY.US Signature Bank 20220809 0 188.43 188.44 185.24 187 445400 187 down up incorrect
SBNYP.US Signature Bank 20220809 0 21.13 21.13 19.88 20.25 152500 20.25 down down correct
SBRA.US Sabra Health Care REIT Inc 20220809 0 15.89 15.91 15.69 15.89 1588546 15.6006
SBSI.US Southside Bancshares Inc 20220809 0 39.52 40.16 39.31 40.16 81132 39.8326 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220809 0 5.86 6 5.81 5.93 44200 5.93 up up correct
SBTX.US Silverback Therapeutics Inc 20220809 0 4.98 4.99 4.72 4.81 443400 4.81 down down correct
SBUX.US Starbucks Corporation 20220809 0 85.74 85.83 84.46 84.84 3498400 84.3593 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220809 0 9.82 9.83 9.82 9.83 47900 9.83 up up correct
SCAQU.US Stratim Cloud Acquisition Corp 20220809 0 9.84 9.84 9.83 9.83 900 9.83 down down correct
SCHL.US Scholastic Corporation 20220809 0 45.9 46.53 45.55 46.19 167600 46.19 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220809 0 35.31 35.36 34.48 35.15 162600 35.15 down down correct
SCKT.US Socket Mobile Inc 20220809 0 2.99 3 2.95 2.96 9900 2.96 down down correct
SCLE.US Broadscale Acquisition Corp 20220809 0 9.89 9.89 9.88 9.88 103000 9.88 down up incorrect
SCLEU.US Broadscale Acquisition Corp 20220809 0 9.97 9.97 9.97 9.97 200 9.97
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220809 0 10.065 10.065 10.065 10.065 0 10.065
SCOA.US Scion Tech Growth I 20220809 0 9.91 9.91 9.91 9.91 76300 9.91
SCOAU.US Scion Tech Growth I 20220809 0 9.92 9.92 9.92 9.92 0 9.92
SCOAW.US Scion Tech Growth I 20220809 0 0.056 0.08 0.05 0.055 48300 0.055 down down correct
SCOB.US ScION Tech Growth II 20220809 0 9.84 9.84 9.83 9.83 293200 9.83 down down correct
SCOBU.US ScION Tech Growth II 20220809 0 9.99 9.99 9.99 9.99 0 9.99
SCOR.US comScore Inc 20220809 0 2.12 2.14 2.02 2.02 223100 2.02 down up incorrect
SCPH.US scPharmaceuticals Inc 20220809 0 5.28 5.79 5.28 5.5 78200 5.5 up up correct
SCPL.US SciPlay Corporation 20220809 0 12.59 12.76 12.24 12.43 424800 12.43 down down correct
SCPS.US Scopus BioPharma Inc 20220809 0 0.43 0.44 0.42 0.42 31500 0.42 down up incorrect
SCSC.US ScanSource Inc 20220809 0 31.26 31.26 30.57 31.02 110500 31.02 down up incorrect
SCVL.US Shoe Carnival Inc 20220809 0 24.33 24.72 23.12 23.85 213900 23.85 down down correct
SCWX.US SecureWorks Corp 20220809 0 9.81 10.04 9.515 9.96 79100 9.96 up up correct
SCYX.US SCYNEXIS Inc 20220809 0 2.92 2.95 2.67 2.7 373900 2.7 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20220809 0 9.85 9.85 9.85 9.85 103200 9.85
SDACU.US Sustainable Development Acquisition I Corp 20220809 0 9.91 9.91 9.9 9.9 28100 9.9 down up incorrect
SDACW.US Sustainable Development Acquisition I Corp 20220809 0 0.0601 0.12 0.0601 0.08 68870 0.08 up up correct
SDC.US SmileDirectClub Inc 20220809 0 1.13 1.19 1.06 1.17 6195000 1.17 up up correct
SDGR.US Schrödinger Inc 20220809 0 32.68 32.68 31.026 31.44 637200 31.44 down up incorrect
SDH.US Global Internet of People Inc 20220809 0 2.02 2.14 2.02 2.12 1764 2.12 up down incorrect
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220809 0 2.8 2.8 2.52 2.54 651100 2.54 down down correct
SEAC.US SeaChange International Inc 20220809 0 0.6 0.61 0.58 0.58 203700 0.58 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220809 0 9.39 9.45 8.46 8.7 714000 8.7 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220809 0 2.1 2.1 2.1 2.1 0 2.1
SECO.US Secoo Holding Limited 20220809 0 0.303 0.303 0.27 0.27 56400 0.27 down up incorrect
SEDG.US SolarEdge Technologies Inc 20220809 0 295.015 314.125 291.13 312.63 1147400 312.63 up up correct
SEED.US Origin Agritech Limited 20220809 0 11.04 11.45 10.76 11.31 52500 11.31 up up correct
SEEL.US Seelos Therapeutics Inc 20220809 0 0.94 0.95 0.87 0.89 837300 0.89 down up incorrect
SEER.US Seer Inc 20220809 0 10.98 10.98 10.27 10.27 227673 10.27 down up incorrect
SEIC.US SEI Investments Company 20220809 0 55.82 55.89 55.29 55.7 393200 55.7 down down correct
SELB.US Selecta Biosciences Inc 20220809 0 2.51 2.73 2.38 2.56 2907800 2.56 up up correct
SELF.US Global Self Storage Inc 20220809 0 5.63 5.65 5.57 5.57 30400 5.57 down down correct
SENEA.US Seneca Foods Corporation 20220809 0 60.24 61.71 60.16 61.71 38600 61.71 up up correct
SENEB.US Seneca Foods Corporation 20220809 0 64.13 64.13 64.13 64.13 38 64.13
SERA.US Sera Prognostics Inc. Class A Common Stock 20220809 0 2.435 2.8 2.401 2.71 67000 2.71 up down incorrect
SESN.US Sesen Bio Inc 20220809 0 0.71 0.73 0.661 0.706 1877800 0.706 down down correct
SFBC.US Sound Financial Bancorp Inc 20220809 0 38 38 38 38 700 38
SFBS.US ServisFirst Bancshares Inc 20220809 0 87.17 87.78 86.56 87.78 145168 87.78 up up correct
SFET.US Safe 20220809 0 0.52 0.53 0.5 0.52 61600 0.52
SFIX.US Stitch Fix Inc 20220809 0 7.19 7.19 6.52 6.58 3178300 6.58 down up incorrect
SFM.US Sprouts Farmers Market Inc 20220809 0 30.09 30.71 29.805 29.82 1656537 29.82 down down correct
SFNC.US Simmons First National Corporation 20220809 0 23.8 24 23.69 24 633900 24 up up correct
SFST.US Southern First Bancshares Inc 20220809 0 43.19 44.37 43.06 44.17 162800 44.17 up up correct
SFT.US Shift Technologies Inc 20220809 0 1.43 1.46 1.13 1.28 3722401 1.28 down down correct
SGA.US Saga Communications Inc 20220809 0 23.92 24.55 23.68 24 1700 24 up up correct
SGBX.US SG Blocks Inc 20220809 0 2.08 2.08 1.88 1.9 54700 1.9 down up incorrect
SGC.US Superior Group of Companies Inc 20220809 0 14.8 16.12 13.29 13.93 169539 13.8016 down up incorrect
SGEN.US Seagen Inc 20220809 0 177.2 178.38 175.1 175.6 642200 175.6 down down correct
SGH.US SMART Global Holdings Inc 20220809 0 19 19 18.18 18.61 482700 18.61 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220809 0 10.12 10.23 9.48 9.77 129700 9.77 down up incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220809 0 10.01 10.01 10.01 10.01 0 10.01
SGMA.US SigmaTron International Inc 20220809 0 7.45 7.45 7.16 7.16 4800 7.16 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220809 0 20.97 21.72 19.91 21.21 524400 21.21 up down incorrect
SGMO.US Sangamo Therapeutics Inc 20220809 0 5.2 5.3 5.05 5.24 1374200 5.24 up up correct
SGRP.US SPAR Group Inc 20220809 0 1.17 1.2 1.17 1.17 12100 1.17
SGRY.US Surgery Partners Inc 20220809 0 36.92 37.21 36.065 36.32 274600 36.32 down down correct
SGTX.US Sigilon Therapeutics Inc 20220809 0 0.82 0.86 0.72 0.73 64100 0.73 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220809 0 9.87 9.87 9.87 9.87 10000 9.87
SHACU.US SCP & CO Healthcare Acquisition Company 20220809 0 9.89 9.89 9.89 9.89 5000 9.89
SHACW.US SCP & CO Healthcare Acquisition Company 20220809 0 0.06 0.09 0.0301 0.0451 83237 0.0451 down down correct
SHBI.US Shore Bancshares Inc 20220809 0 19.52 19.53 19.35 19.52 31000 19.4006
SHC.US Sotera Health Company 20220809 0 19.49 19.66 18.55 18.91 1743500 18.91 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220809 0 10.1 10.1 10.1 10.1 0 10.1
SHCR.US Sharecare Inc 20220809 0 1.53 1.53 1.46 1.51 2229900 1.51 down down correct
SHCRW.US Sharecare Inc 20220809 0 0.1989 0.1989 0.18 0.18 15382 0.18 down up incorrect
SHEN.US Shenandoah Telecommunications Company 20220809 0 23.27 23.62 22.49 23.62 131500 23.62 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220809 0 0.77 0.77 0.72 0.74 2244200 0.74 down down correct
SHLS.US Shoals Technologies Group Inc 20220809 0 23.1 23.685 22.77 22.97 1466600 22.97 down down correct
SHO.US PI 20220809 0 22.66 22.75 22.66 22.75 9330 22.75 up up correct
SHOO.US Steven Madden Ltd 20220809 0 33.26 33.3 32.05 32.64 909800 32.64 down down correct
SHPW.US WT 20220809 0 0.08 0.08 0.079 0.08 34621 0.08
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220809 0 9.88 9.9 9.88 9.9 24000 9.9 up up correct
SHQAU.US Shelter Acquisition Corporation I Units 20220809 0 9.94 9.94 9.94 9.94 0 9.94
SHQAW.US Shelter Acquisition Corporation I Warrants 20220809 0 0.12 0.12 0.0465 0.09 8371 0.09 down down correct
SHYF.US The Shyft Group Inc 20220809 0 25.78 26.33 25.7 25.82 445362 25.7734 up up correct
SI.US PA 20220809 0 19 19.48 18.5 19.24 29228 19.24 up up correct
SIBN.US SI 20220809 0 16.5 17.49 15.51 15.63 338600 15.63 down down correct
SIEB.US Siebert Financial Corp 20220809 0 1.78 1.79 1.63 1.65 25800 1.65 down down correct
SIEN.US Sientra Inc 20220809 0 1.36 1.53 1.08 1.08 1191700 1.08 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220809 0 9.95 9.95 9.95 9.95 0 9.95
SIERU.US Sierra Lake Acquisition Corp Unit 20220809 0 9.96 9.96 9.96 9.96 0 9.96
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220809 0 0.07 0.07 0.07 0.07 268 0.07
SIFY.US Sify Technologies Limited 20220809 0 2.37 2.43 2.23 2.25 78500 2.25 down down correct
SIGA.US SIGA Technologies Inc 20220809 0 22.2 24.42 21.91 22.79 17082400 22.79 up up correct
SIGI.US Selective Insurance Group Inc 20220809 0 77.53 78.62 77.51 78.45 245400 78.1769 up down incorrect
SIGIP.US Selective Insurance Group Inc 20220809 0 20.24 20.5 20.12 20.5 3400 20.5 up up correct
SILC.US Silicom Ltd 20220809 0 41.34 41.9 41.34 41.81 11400 41.81 up up correct
SILK.US Silk Road Medical Inc 20220809 0 48.43 48.99 45.87 46.13 428700 46.13 down down correct
SIMO.US Silicon Motion Technology Corporation 20220809 0 82.36 82.36 79.6 80.12 481100 79.62 down down correct
SINT.US Sintx Technologies Inc 20220809 0 0.525 0.58 0.521 0.57 152800 0.57 up up correct
SIOX.US Sio Gene Therapies Inc 20220809 0 0.335 0.339 0.31 0.333 211400 0.333 down up incorrect
SIRI.US Sirius XM Holdings Inc 20220809 0 6.64 6.74 6.57 6.71 12408260 6.71 up down incorrect
SISI.US Shineco Inc 20220809 0 1.01 1.1 0.96 1.014 151700 1.014 up up correct
SITM.US SiTime Corporation 20220809 0 140.07 140.35 127.01 129.58 497000 129.58 down down correct
SIVB.US SVB Financial Group 20220809 0 410.73 420.18 408.8 419.77 500800 419.77 up up correct
SIVBP.US SVB Financial Group 20220809 0 22.45 22.45 22.02 22.19 30800 22.19 down down correct
SJ.US Scienjoy Holding Corporation 20220809 0 4.5 4.57 4.19 4.41 78187 4.41 down down correct
SKIN.US The Beauty Health Company 20220809 0 16 16.02 12.78 12.8 5811300 12.8 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220809 0 9.81 9.81 9.81 9.81 10 9.81
SKYAU.US Skydeck Acquisition Corp 20220809 0 9.79 9.79 9.79 9.79 0 9.79
SKYT.US SkyWater Technology Inc 20220809 0 17.38 17.81 14.53 14.95 556667 14.95 down down correct
SKYW.US SkyWest Inc 20220809 0 24.38 24.48 22.7 22.94 478800 22.94 down down correct
SLAB.US Silicon Laboratories Inc 20220809 0 148.38 149.21 140.61 141.62 401900 141.62 down down correct
SLAC.US WT 20220809 0 0.3465 0.3729 0.31 0.3201 102113 0.3201 down down correct
SLAMU.US Slam Corp 20220809 0 9.87 9.87 9.87 9.87 100 9.87
SLCR.US Silver Crest Acquisition Corporation 20220809 0 9.98 9.99 9.98 9.99 29000 9.99 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20220809 0 10.02 10.12 9.99 10.12 3800 10.12 up up correct
SLCRW.US Silver Crest Acquisition Corporation 20220809 0 0.42 0.45 0.3891 0.4195 3600 0.4195 down down correct
SLDB.US Solid Biosciences Inc 20220809 0 0.76 0.785 0.71 0.763 1152200 0.763 up up correct
SLGC.US Somalogic Inc 20220809 0 4.61 4.685 3.92 3.97 3972000 3.97 down up incorrect
SLGCW.US SomaLogic Inc 20220809 0 0.7803 0.7803 0.6553 0.6603 3651 0.6603 down down correct
SLGG.US Super League Gaming Inc 20220809 0 1.04 1.09 1 1 410900 1 down down correct
SLGL.US Sol 20220809 0 6.74 6.74 6 6.272 6800 6.272 down down correct
SLGN.US Silgan Holdings Inc 20220809 0 43.73 44.71 43.58 44.56 418200 44.56 up down incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220809 0 0.675 0.721 0.675 0.719 6000 0.719 up up correct
SLM.US SLM Corporation 20220809 0 15.48 15.48 15.01 15.03 2503600 15.03 down up incorrect
SLMBP.US SLM Corporation 20220809 0 57.85 57.85 57.85 57.85 300 57.85
SLN.US Silence Therapeutics plc 20220809 0 10.39 10.75 9.51 9.51 48800 9.51 down up incorrect
SLNG.US Stabilis Solutions Inc 20220809 0 4.64 4.64 4.58 4.58 1500 4.58 down down correct
SLNH.US Soluna Holdings Inc 20220809 0 4.55 4.55 4.2 4.32 31500 4.32 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220809 0 11.96 12.42 11.91 11.92 14300 11.7262 down up incorrect
SLNO.US Soleno Therapeutics Inc 20220809 0 0.19 0.19 0.172 0.173 426000 0.173 down down correct
SLP.US Simulations Plus Inc 20220809 0 65.61 66.21 64.56 65.23 130900 65.23 down down correct
SLRC.US SLR Investment Corp 20220809 0 15.06 15.25 15.03 15.11 266158 14.979 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20220809 0 0.225 0.26 0.22 0.245 1989000 0.245 up up correct
SLS.US SELLAS Life Sciences Group Inc 20220809 0 3.15 3.34 3 3.2 366600 3.2 up up correct
SLVRU.US SilverSPAC Inc Unit 20220809 0 9.8 9.8 9.8 9.8 100 9.8
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220809 0 9.98 9.99 9.98 9.99 200 9.99 up up correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220809 0 10.11 10.11 10.11 10.11 0 10.11
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220809 0 0.1428 0.2199 0.0615 0.07 15484 0.07 down down correct
SMBC.US Southern Missouri Bancorp Inc 20220809 0 53.51 53.88 53.25 53.73 13000 53.5209 up down incorrect
SMBK.US SmartFinancial Inc 20220809 0 25.48 26.06 25.35 26.06 31200 25.9902 up up correct
SMCI.US Super Micro Computer Inc 20220809 0 60.51 60.78 57.11 58.19 753800 58.19 down down correct
SMED.US Sharps Compliance Corp 20220809 0 8.65 8.67 8.65 8.67 134500 8.67 up down incorrect
SMFR.US Sema4 Holdings Corp 20220809 0 1.97 1.97 1.83 1.84 825600 1.84 down down correct
SMFRW.US Sema4 Holdings Corp 20220809 0 0.3201 0.4 0.3201 0.4 664 0.4 up down incorrect
SMID.US Smith 20220809 0 17.48 17.86 16.47 16.95 6700 16.95 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220809 0 9.75 9.79 9.75 9.79 900 9.79 up up correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220809 0 9.8 9.8 9.8 9.8 0 9.8
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220809 0 0.0801 0.0801 0.08 0.08 1000 0.08 down down correct
SMIT.US Schmitt Industries Inc 20220809 0 4.18 4.2 4.11 4.14 10500 4.14 down up incorrect
SMLR.US Semler Scientific Inc. Common Stock 20220809 0 42.21 42.81 41.91 42.2 29600 42.2 down up incorrect
SMMF.US Summit Financial Group Inc 20220809 0 29.7 29.83 29.46 29.83 11000 29.83 up up correct
SMMT.US Summit Therapeutics Inc 20220809 0 1 1.02 0.91 0.966 228400 0.966 down up incorrect
SMPL.US The Simply Good Foods Company 20220809 0 33.26 33.445 32.8 33.17 641300 33.17 down down correct
SMSI.US Smith Micro Software Inc 20220809 0 3.08 3.1 2.94 2.95 221700 2.95 down down correct
SMTC.US Semtech Corporation 20220809 0 53.64 54.75 50.77 51.25 836000 51.25 down down correct
SMTI.US Sanara MedTech Inc 20220809 0 26.95 27.29 24.52 26.69 5100 26.69 down down correct
SNAX.US Stryve Foods Inc 20220809 0 0.95 0.95 0.83 0.884 169300 0.884 down down correct
SNAXW.US Stryve Foods Inc 20220809 0 0.08 0.08 0.0799 0.0799 5775 0.0799 down down correct
SNBR.US Sleep Number Corporation 20220809 0 45.72 45.72 42.56 42.97 387500 42.97 down down correct
SNCE.US Science 37 Holdings Inc 20220809 0 2.21 2.28 2.07 2.1 354700 2.1 down down correct
SNCR.US Synchronoss Technologies Inc 20220809 0 1.78 1.84 1.65 1.65 717200 1.65 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220809 0 22.4 22.4 22 22.25 2000 22.25 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20220809 0 20.5 20.5 18.425 18.5 553500 18.5 down down correct
SND.US Smart Sand Inc 20220809 0 2.42 2.55 2.359 2.54 251700 2.54 up up correct
SNDL.US Sundial Growers Inc 20220809 0 2.8 2.82 2.65 2.69 5660900 2.69 down up incorrect
SNDX.US Syndax Pharmaceuticals Inc 20220809 0 22.35 25.708 21.51 23.99 1868800 23.99 up up correct
SNES.US SenesTech Inc 20220809 0 0.681 0.72 0.65 0.66 33600 0.66 down down correct
SNEX.US StoneX Group Inc 20220809 0 90 93.16 89.33 92.79 107800 92.79 up down incorrect
SNFCA.US Security National Financial Corporation 20220809 0 7.6 7.71 7.55 7.69 6800 7.69 up up correct
SNGX.US Soligenix Inc 20220809 0 0.87 0.91 0.85 0.85 147500 0.85 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220809 0 3.37 3.45 3.21 3.21 32000 3.21 down up incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20220809 0 12.42 12.74 12.13 12.21 82000 12.21 down down correct
SNPS.US Synopsys Inc 20220809 0 369.19 375.07 368.98 372.61 820200 372.61 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220809 0 7.41 7.47 7.26 7.41 42700 7.41
SNRH.US Senior Connect Acquisition Corp. I 20220809 0 9.9 9.9 9.895 9.9 54200 9.9
SNRHU.US Senior Connect Acquisition Corp. I 20220809 0 9.88 9.88 9.88 9.88 0 9.88
SNSE.US Sensei Biotherapeutics Inc 20220809 0 2.1 2.1 1.94 1.94 56800 1.94 down down correct
SNT.US Senstar Technologies Ltd. 20220809 0 1.89 2.01 1.89 1.98 36000 1.98 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220809 0 4.025 4.075 3.4 3.615 210760 3.615 down up incorrect
SNY.US Sanofi 20220809 0 48.79 48.95 48.6 48.66 2725800 48.66 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20220809 0 7.7 7.76 7.25 7.39 50017000 7.39 down down correct
SOHO.US Sotherly Hotels Inc 20220809 0 2.17 2.17 2.09 2.1 20900 2.1 down down correct
SOHOB.US Sotherly Hotels Inc 20220809 0 20.804 20.804 20.804 20.804 0 20.804
SOHON.US Sotherly Hotels Inc 20220809 0 20.79 20.85 20.7 20.7 1600 20.7 down down correct
SOHOO.US Sotherly Hotels Inc 20220809 0 20.75 20.995 20.75 20.925 500 20.925 up up correct
SOHU.US Sohu.com Limited 20220809 0 17.24 17.65 16.83 17.35 121900 17.35 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220809 0 1.63 1.65 1.54 1.57 1075300 1.57 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220809 0 0.21 0.24 0.18 0.19 44961 0.19 down down correct
SONM.US Sonim Technologies Inc 20220809 0 0.707 0.74 0.68 0.695 325200 0.695 down up incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20220809 0 0.29 0.3 0.28 0.29 441600 0.29
SONO.US Sonos Inc 20220809 0 22.8 22.8 21.3 21.99 2657900 21.99 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220809 0 2.12 2.131 1.97 1.97 1730800 1.97 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220809 0 5.3 5.3 4.72 4.79 56700 4.79 down up incorrect
SOTK.US Sono 20220809 0 5.4 5.65 4.97 5.09 35500 5.09 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20220809 0 14.24 16.23 13.76 15.28 875400 15.28 up up correct
SP.US SP Plus Corporation 20220809 0 34.59 34.93 34.02 34.64 89800 34.64 up up correct
SPCB.US SuperCom Ltd 20220809 0 0.32 0.32 0.3 0.32 285200 0.32
SPFI.US South Plains Financial Inc 20220809 0 25.75 26.59 25.4 25.55 51700 25.55 down down correct
SPI.US SPI Energy Co. Ltd 20220809 0 2 2.02 1.83 1.88 326500 1.88 down down correct
SPKAR.US SPK Acquisition Corp. Right 20220809 0 0.22 0.22 0.22 0.22 0 0.22
SPKAU.US SPK Acquisition Corp Unit 20220809 0 10.14 10.14 10.14 10.14 0 10.14
SPKB.US Silver Spike Acquisition Corp II 20220809 0 9.85 9.86 9.85 9.85 15900 9.85
SPKBU.US Silver Spike Acquisition Corp II 20220809 0 9.85 9.865 9.85 9.85 8000 9.85
SPKBW.US Silver Spike Acquisition Corp II 20220809 0 0.061 0.062 0.061 0.0611 10912 0.0611 up up correct
SPLK.US Splunk Inc 20220809 0 111.81 112.16 110.12 111.9 715800 111.9 up up correct
SPNE.US SeaSpine Holdings Corporation 20220809 0 6.72 6.77 6.45 6.54 196300 6.54 down up incorrect
SPNS.US Sapiens International Corporation N.V 20220809 0 21.86 21.86 21.005 21.61 213603 21.3905 down up incorrect
SPOK.US Spok Holdings Inc 20220809 0 6.91 7.1 6.85 7.06 101762 6.7639 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20220809 0 1.1 1.12 1.01 1.04 2154100 1.04 down up incorrect
SPRB.US Spruce Biosciences Inc 20220809 0 1.93 2.1 1.93 1.94 39200 1.94 up down incorrect
SPRO.US Spero Therapeutics Inc 20220809 0 0.99 1 0.77 0.776 529600 0.776 down down correct
SPSC.US SPS Commerce Inc 20220809 0 129.42 130.73 126.98 127.34 127200 127.34 down down correct
SPT.US Sprout Social Inc 20220809 0 62.41 63.73 60.79 63.24 382200 63.24 up up correct
SPTK.US SportsTek Acquisition Corp 20220809 0 9.84 9.84 9.84 9.84 34700 9.84
SPTKU.US SportsTek Acquisition Corp 20220809 0 9.87 9.88 9.87 9.88 5571 9.88 up down incorrect
SPTKW.US SportsTek Acquisition Corp 20220809 0 0.1 0.1 0.0894 0.0894 2580 0.0894 down up incorrect
SPTN.US SpartanNash Company 20220809 0 32.53 32.73 31.81 31.89 227000 31.89 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220809 0 10.18 10.28 9.61 9.68 303600 9.68 down down correct
SPWR.US SunPower Corporation 20220809 0 23.4 24.86 23.19 24.65 3439000 24.65 up up correct
SQFT.US Presidio Property Trust Inc 20220809 0 3.3 3.3 3.16 3.17 15700 3.17 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220809 0 23.83 23.83 23.289 23.75 4000 23.75 down up incorrect
SQL.US SeqLL Inc. Common stock 20220809 0 0.96 1.05 0.96 0.98 26000 0.98 up up correct
SQLLW.US SeqLL Inc. Warrant 20220809 0 0.2001 0.2008 0.2 0.2 1400 0.2 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220809 0 10.54 10.7 10.18 10.58 268062 10.58 up up correct
SRAX.US SRAX Inc 20220809 0 2.45 2.5 2.36 2.36 23000 2.36 down down correct
SRCE.US 1st Source Corporation 20220809 0 47.8 48.04 47.46 47.99 22400 47.99 up up correct
SRCL.US Stericycle Inc 20220809 0 52.64 52.655 51.19 51.28 572839 51.28 down down correct
SRDX.US Surmodics Inc 20220809 0 36.74 36.74 35.24 35.35 34600 35.35 down up incorrect
SRGA.US Surgalign Holdings Inc 20220809 0 5.51 6.03 5.1 6 213300 6 up up correct
SRNE.US Sorrento Therapeutics Inc 20220809 0 2.7 2.75 2.54 2.59 9632200 2.59 down down correct
SRPT.US Sarepta Therapeutics Inc 20220809 0 112.46 112.89 107.75 109.1 1999600 109.1 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220809 0 41.32 41.32 41.32 41.32 0 41.32
SRRK.US Scholar Rock Holding Corporation 20220809 0 8.57 9.56 8.18 9.09 598600 9.09 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220809 0 9.96 9.96 9.96 9.96 21100 9.96
SRSAU.US Sarissa Capital Acquisition Corp 20220809 0 9.98 9.99 9.98 9.99 4900 9.99 up up correct
SRSAW.US Sarissa Capital Acquisition Corp 20220809 0 0.1 0.1 0.1 0.1 0 0.1
SRTS.US Sensus Healthcare Inc 20220809 0 13.83 14.15 13.39 13.74 293500 13.74 down down correct
SRZN.US Surrozen Inc. Common Stock 20220809 0 2.97 3.39 2.96 3.09 17200 3.09 up up correct
SRZNW.US Surrozen Inc. Warrant 20220809 0 0.305 0.3082 0.2299 0.24 5782 0.24 down up incorrect
SSAA.US Science Strategic Acquisition Corp. Alpha 20220809 0 9.9 9.9 9.85 9.85 139800 9.85 down down correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220809 0 9.89 9.89 9.89 9.89 1500 9.89
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220809 0 0.064 0.0709 0.064 0.0709 1000 0.0709 up up correct
SSB.US South State Corporation 20220809 0 82.67 82.85 82.28 82.55 238900 82.0546 down down correct
SSBI.US Summit State Bank 20220809 0 15.05 15.07 15.01 15.01 1200 14.89 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220809 0 23.11 23.45 23.11 23.25 7200 23.25 up up correct
SSKN.US STRATA Skin Sciences Inc 20220809 0 1.1 1.1 1.06 1.06 25700 1.06 down up incorrect
SSNC.US SS&C Technologies Holdings Inc 20220809 0 60.51 60.81 59.71 60.57 1303125 60.57 up up correct
SSNT.US SilverSun Technologies Inc 20220809 0 3.04 4.2 3.01 3.68 1863200 3.68 up up correct
SSP.US The E.W. Scripps Company 20220809 0 14.84 14.93 14.57 14.73 318100 14.73 down up incorrect
SSRM.US SSR Mining Inc 20220809 0 16.14 16.18 15.73 15.93 1735300 15.8599 down down correct
SSSS.US SuRo Capital Corp 20220809 0 6.81 6.81 6.6 6.66 172900 6.66 down up incorrect
SSTI.US ShotSpotter Inc 20220809 0 32.85 33.15 32.24 33.15 27200 33.15 up up correct
SSYS.US Stratasys Ltd 20220809 0 19.14 19.14 18.29 18.38 424100 18.38 down up incorrect
STAA.US STAAR Surgical Company 20220809 0 86.26 87.7 81.35 82.89 377000 82.89 down down correct
STAB.US Statera Biopharma Inc 20220809 0 0.24 0.25 0.24 0.24 208300 0.24
STAF.US Staffing 360 Solutions Inc 20220809 0 4.17 4.17 3.55 3.66 337500 3.66 down down correct
STBA.US S&T Bancorp Inc 20220809 0 30.37 30.78 30.24 30.76 113000 30.76 up up correct
STCN.US Steel Connect Inc 20220809 0 1.36 1.36 1.35 1.35 42000 1.35 down down correct
STEP.US StepStone Group Inc 20220809 0 27.33 27.56 26.885 27.53 288500 27.53 up up correct
STER.US Sterling Check Corp. Common Stock 20220809 0 20.91 22.67 20.17 22.32 364800 22.32 up up correct
STGW.US MDC Partners Inc 20220809 0 6.06 6.13 5.96 6.05 420500 6.05 down up incorrect
STIM.US Neuronetics Inc 20220809 0 4.23 4.284 4.15 4.26 179000 4.26 up up correct
STKL.US SunOpta Inc 20220809 0 8.95 8.95 8.68 8.84 782400 8.84 down down correct
STKS.US The ONE Group Hospitality Inc 20220809 0 8.05 8.445 7.95 8.2 70100 8.2 up up correct
STLD.US Steel Dynamics Inc 20220809 0 78.81 81.28 78.39 81.14 1653508 81.14 up up correct
STNE.US StoneCo Ltd 20220809 0 11.44 11.58 11.14 11.37 3890700 11.37 down down correct
STOK.US Stoke Therapeutics Inc 20220809 0 21.92 22.46 20.869 22.11 353900 22.11 up up correct
STRA.US Strategic Education Inc 20220809 0 70.45 70.65 69.27 69.83 84500 69.83 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220809 0 3.26 3.28 3.18 3.23 90700 3.23 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220809 0 0.4701 0.5859 0.3921 0.4017 10530 0.4017 down up incorrect
STRL.US Sterling Construction Company Inc 20220809 0 25.51 25.51 24.58 24.69 138600 24.69 down down correct
STRM.US Streamline Health Solutions Inc 20220809 0 1.7 1.7 1.66 1.67 22800 1.67 down down correct
STRNW.US Stran & Company Inc. Warrant 20220809 0 0.2111 0.2899 0.2013 0.285 3146 0.285 up up correct
STRO.US Sutro Biopharma Inc 20220809 0 6.16 7.08 5.8 6.6 910300 6.6 up down incorrect
STRR.US Star Equity Holdings Inc 20220809 0 1.06 1.1 1.01 1.02 73600 1.02 down down correct
STRRP.US Star Equity Holdings Inc 20220809 0 9.89 9.98 9.89 9.98 2500 9.98 up up correct
STRS.US Stratus Properties Inc 20220809 0 31.83 33.18 31.51 32.64 22700 32.64 up up correct
STRT.US Strattec Security Corporation 20220809 0 28.79 29.12 28.6 28.81 3100 28.81 up down incorrect
STSA.US Satsuma Pharmaceuticals Inc 20220809 0 5.67 5.9773 5.295 5.45 72666 5.45 down down correct
STTK.US Shattuck Labs Inc 20220809 0 3.96 3.96 3.57 3.66 205400 3.66 down down correct
STX.US Seagate Technology Holdings plc 20220809 0 80.35 80.37 75.67 77.34 2195500 77.34 down down correct
SUMO.US Sumo Logic Inc 20220809 0 8.28 8.36 8.14 8.35 889200 8.35 up up correct
SUNW.US Sunworks Inc 20220809 0 2.725 3.19 2.515 3.08 4897100 3.08 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20220809 0 31.27 31.66 30.88 31.02 441400 31.02 down down correct
SURF.US Surface Oncology Inc 20220809 0 1.77 1.77 1.7 1.7 502800 1.7 down up incorrect
SURG.US SurgePays Inc. Common Stock 20220809 0 6.36 6.48 6.1 6.42 149000 6.42 up up correct
SURGW.US SurgePays Inc. Warrant 20220809 0 1.9 2.13 1.9 2.13 27364 2.13 up up correct
SVC.US Service Properties Trust 20220809 0 7.5 7.8 7.41 7.5 2104000 7.5
SVFA.US SVF Investment Corp 20220809 0 9.9 9.9 9.89 9.899 32400 9.899 down down correct
SVFAU.US SVF Investment Corp 20220809 0 9.91 9.91 9.9 9.91 1200 9.91
SVFAW.US SVF Investment Corp 20220809 0 0.1342 0.169 0.12 0.1402 39163 0.1402 up up correct
SVFB.US SVF Investment Corp. 2 20220809 0 9.85 9.85 9.85 9.85 71100 9.85
SVFD.US Save Foods Inc 20220809 0 5.31 5.59 5.09 5.2 24300 5.2 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220809 0 10.04 10.04 10.04 10.04 0 10.04
SVRA.US Savara Inc 20220809 0 1.74 1.77 1.684 1.69 62600 1.69 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20220809 0 1.66 1.66 1.66 1.66 4200 1.66
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220809 0 10.13 10.14 10.13 10.14 297600 10.14 up up correct
SWAGU.US Software Acquisition Group Inc. III Unit 20220809 0 10.22 10.22 10.22 10.22 1 10.22
SWAGW.US Software Acquisition Group Inc. III Warrant 20220809 0 0.2647 0.2647 0.2647 0.2647 103 0.2647
SWAV.US ShockWave Medical Inc 20220809 0 236.68 267.303 236 259.61 2077500 259.61 up down incorrect
SWBI.US Smith & Wesson Brands Inc 20220809 0 14.3 14.33 13.96 14.04 518600 14.04 down down correct
SWET.US Athlon Acquisition Corp 20220809 0 9.87 9.87 9.87 9.87 82000 9.87
SWETU.US Athlon Acquisition Corp 20220809 0 9.9 9.9 9.9 9.9 0 9.9
SWETW.US Athlon Acquisition Corp 20220809 0 0.07 0.0898 0.0601 0.0701 23217 0.0701 up up correct
SWIM.US Latham Group Inc 20220809 0 6.46 6.47 5.67 5.75 644900 5.75 down down correct
SWIR.US Sierra Wireless Inc 20220809 0 30.52 30.69 30.52 30.69 2255407 30.69 up up correct
SWKH.US SWK Holdings Corporation 20220809 0 18.28 18.5 17.95 18.33 10500 18.33 up up correct
SWKS.US Skyworks Solutions Inc 20220809 0 109.65 109.96 105.32 106.79 2465600 106.1563 down up incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20220809 0 9.93 9.938 9.93 9.93 40500 9.93
SWSSU.US Springwater Special Situations Corp Unit 20220809 0 9.99 9.99 9.99 9.99 6000 9.99
SWSSW.US Springwater Special Situations Corp. Warrant 20220809 0 0.2023 0.2403 0.17 0.1701 5822 0.1701 down up incorrect
SWTX.US SpringWorks Therapeutics Inc 20220809 0 38.66 39.41 35.87 36 1071800 36 down up incorrect
SXTC.US China SXT Pharmaceuticals Inc 20220809 0 1.7 1.7 1.56 1.6 65600 1.6 down up incorrect
SY.US So 20220809 0 0.929 0.978 0.869 0.905 428300 0.905 down down correct
SYBT.US Stock Yards Bancorp Inc 20220809 0 67.65 69.17 67.65 69.17 47884 69.17 up up correct
SYBX.US Synlogic Inc 20220809 0 1.04 1.04 0.995 0.996 53900 0.996 down up incorrect
SYNA.US Synaptics Incorporated 20220809 0 141.42 142.04 126.67 128.78 775500 128.78 down down correct
SYNH.US Syneos Health Inc 20220809 0 68.31 68.5 67.21 67.43 563800 67.43 down up incorrect
SYNL.US Synalloy Corporation 20220809 0 13.25 13.49 12.9801 13.28 7485 13.28 up up correct
SYPR.US Sypris Solutions Inc 20220809 0 2.06 2.19 1.9 2.16 120200 2.16 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220809 0 0.86 1.05 0.85 0.927 1068300 0.927 up down incorrect
SYTA.US Siyata Mobile Inc 20220809 0 0.75 0.78 0.75 0.7776 184444 0.7776 up up correct
SYTAW.US Siyata Mobile Inc 20220809 0 0.1301 0.1303 0.1301 0.1303 1030 0.1303 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220809 0 10.105 10.105 10.08 10.09 3400 10.09 down down correct
TA.US TravelCenters of America Inc 20220809 0 52.64 53.97 51.75 53 151000 53 up up correct
TACT.US TransAct Technologies Incorporated 20220809 0 4.71 4.71 4.58 4.58 3600 4.58 down down correct
TAIT.US Taitron Components Incorporated 20220809 0 3.94 3.94 3.82 3.85 9000 3.8053 down down correct
TAKMX.US TAKMX 20220809 0 8.49 8.49 8.49 8.49 0 8.49
TALK.US Talkspace Inc 20220809 0 1.71 1.87 1.55 1.59 1009700 1.59 down up incorrect
TALKW.US Talkspace Inc 20220809 0 0.2801 0.3299 0.28 0.3293 9562 0.3293 up up correct
TALS.US Talaris Therapeutics Inc 20220809 0 4.52 4.52 4.12 4.34 84600 4.34 down down correct
TANH.US Tantech Holdings Ltd 20220809 0 0.304 0.307 0.267 0.277 1481200 0.277 down up incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220809 0 25.97 26 25.75 25.86 5800 25.86 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220809 0 25.79 25.842 25.79 25.8 1000 25.299 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220809 0 25.63 25.75 25.628 25.7 4500 25.7 up up correct
TAOP.US Taoping Inc 20220809 0 1 1.01 0.91 0.92 114900 0.92 down up incorrect
TARA.US Protara Therapeutics Inc 20220809 0 3.29 3.298 3.17 3.2 12400 3.2 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220809 0 17.64 18.53 17.11 17.61 94500 17.61 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20220809 0 19.15 20.474 17.6 17.73 1984900 17.73 down down correct
TAST.US Carrols Restaurant Group Inc 20220809 0 2.44 2.45 2.33 2.41 122000 2.41 down up incorrect
TATT.US TAT Technologies Ltd 20220809 0 6.4 6.46 6.26 6.28 1610 6.28 down down correct
TAYD.US Taylor Devices Inc 20220809 0 8.5 8.5 8.31 8.36 1826 8.36 down down correct
TBBK.US The Bancorp Inc 20220809 0 24.32 24.53 23.7 23.78 462100 23.78 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220809 0 9.85 9.85 9.85 9.85 83100 9.85
TBCPU.US Thunder Bridge Capital Partners III Inc 20220809 0 9.87 9.87 9.87 9.87 100 9.87
TBCPW.US Thunder Bridge Capital Partners III Inc 20220809 0 0.1301 0.1494 0.13 0.141 14433 0.141 up up correct
TBK.US Triumph Bancorp Inc 20220809 0 70.12 70.83 69.57 70.77 79600 70.77 up up correct
TBKCP.US Triumph Bancorp Inc 20220809 0 25.75 25.75 25.65 25.65 1100 25.65 down up incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20220809 0 2.75 2.75 2.6 2.65 700900 2.65 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220809 0 15.24 15.385 15.21 15.21 55900 15.106 down down correct
TBLT.US ToughBuilt Industries Inc 20220809 0 7.07 7.1 6.5 6.52 1737000 6.52 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220809 0 0.4124 0.4328 0.361 0.3667 104436 0.3667 down down correct
TBNK.US Territorial Bancorp Inc 20220809 0 22.03 22.07 22 22 2400 21.77 down down correct
TBPH.US Theravance Biopharma Inc 20220809 0 8.79 9.12 8.69 9 697400 9 up up correct
TBSA.US TB SA Acquisition Corp 20220809 0 9.85 9.85 9.85 9.85 103 9.85
TBSAU.US TB SA Acquisition Corp 20220809 0 9.87 9.87 9.87 9.87 0 9.87
TBSAW.US TB SA Acquisition Corp 20220809 0 0.0811 0.1001 0.0811 0.1001 23691 0.1001 up up correct
TC.US TuanChe ADR 20220809 0 2.28 2.4399 2.28 2.32 16007 2.32 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20220809 0 14.05 14.05 13.95 13.95 668 13.95 down down correct
TCBI.US Texas Capital Bancshares Inc 20220809 0 59.29 59.64 58.99 59.49 246700 59.49 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220809 0 24.08 24.08 23.5 23.52 16200 23.52 down down correct
TCBK.US TriCo Bancshares 20220809 0 46.2 46.37 45.81 46.09 105100 46.09 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220809 0 15.81 15.81 15.81 15.81 200 15.81
TCBX.US Third Coast Bancshares Inc. Common Stock 20220809 0 18.79 18.92 18.282 18.83 17800 18.83 up down incorrect
TCCO.US Technical Communications Corporation 20220809 0 1.2 1.2 1.2 1.2 0 1.2
TCDA.US Tricida Inc 20220809 0 11.09 13.36 10.53 12.47 1429700 12.47 up up correct
TCFC.US The Community Financial Corporation 20220809 0 37.13 37.25 37.05 37.05 2800 37.05 down down correct
TCMD.US Tactile Systems Technology Inc 20220809 0 9.25 9.56 9.04 9.4 416700 9.4 up up correct
TCOM.US Trip.com Group Limited 20220809 0 25.42 25.72 25.32 25.61 1976803 25.61 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220809 0 1.88 1.93 1.85 1.88 12700 1.88
TCPC.US BlackRock TCP Capital Corp 20220809 0 13.66 13.68 13.45 13.63 281800 13.63 down down correct
TCRR.US TCR2 Therapeutics Inc 20220809 0 3.36 3.43 3.3 3.38 212900 3.38 up up correct
TCRX.US Tscan Therapeutics Inc 20220809 0 4.15 4.3 4.15 4.15 4600 4.15
TCVA.US TCV Acquisition Corp 20220809 0 9.79 9.79 9.79 9.79 1 9.79
TCX.US Tucows Inc 20220809 0 47.35 53.21 47 50.53 81683 50.53 up up correct
TDS.US PV 20220809 0 21.69 21.69 21.0198 21.21 17806 21.21 down down correct
TDUP.US ThredUp Inc 20220809 0 2.95 3.03 2.89 2.97 1268600 2.97 up up correct
TDW.US WT 20220809 0 0.85 0.85 0.78 0.78 1300 0.78 down down correct
TEAM.US Atlassian Corporation Plc 20220809 0 274 286.88 273.02 278.86 2757041 278.86 up down incorrect
TECH.US Bio 20220809 0 375.38 375.38 357.29 361.12 301700 360.8114 down up incorrect
TECTP.US Tectonic Financial Inc 20220809 0 10.35 10.35 10.35 10.35 100 10.35
TEDU.US Tarena International Inc 20220809 0 5.49 5.535 5.47 5.5 3100 5.5 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220809 0 9.96 9.985 9.95 9.95 27800 9.95 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220809 0 10.05 10.05 10.05 10.05 400 10.05
TEKKW.US Tekkorp Digital Acquisition Corp 20220809 0 0.09 0.09 0.09 0.09 0 0.09
TELA.US TELA Bio Inc 20220809 0 8.75 8.95 8.6 8.67 27800 8.67 down up incorrect
TELL.US Tellurian Inc 20220809 0 3.54 3.63 3.48 3.54 11122000 3.54
TENB.US Tenable Holdings Inc 20220809 0 42.08 43.15 42.04 42.49 582600 42.49 up down incorrect
TENX.US Tenax Therapeutics Inc 20220809 0 0.289 0.309 0.272 0.29 130000 0.29 up up correct
TER.US Teradyne Inc 20220809 0 97.58 98.16 91.095 92.83 3039209 92.83 down down correct
TERN.US Terns Pharmaceuticals Inc 20220809 0 2.21 2.21 1.97 2.05 60322 2.05 down down correct
TESS.US TESSCO Technologies Incorporated 20220809 0 5.63 5.67 5.56 5.56 9200 5.56 down up incorrect
TETC.US Tech and Energy Transition Corporation 20220809 0 9.82 9.83 9.82 9.82 78500 9.82
TETCU.US Tech and Energy Transition Corporation 20220809 0 9.86 9.86 9.86 9.86 100 9.86
TFC.US PR 20220809 0 21.96 22.01 21.66 21.86 219535 21.5666 down down correct
TFFP.US TFF Pharmaceuticals Inc 20220809 0 6.54 6.557 6.08 6.1 77200 6.1 down down correct
TFSL.US TFS Financial Corporation 20220809 0 14.9 15.08 14.8329 15.07 215433 15.07 up down incorrect
TGA.US TransGlobe Energy Corporation 20220809 0 3.26 3.37 3.16 3.25 1004900 3.25 down up incorrect
TGH.US PB 20220809 0 23.24 23.24 23.23 23.23 999 23.23 down down correct
TGLS.US Tecnoglass Inc 20220809 0 25.09 25.26 24.56 25.05 223800 25.05 down down correct
TGTX.US TG Therapeutics Inc 20220809 0 7.44 7.759 7.18 7.44 4027100 7.44
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220809 0 9.97 9.981 9.97 9.97 57800 9.97
TGVCU.US TG Venture Acquisition Corp. Units 20220809 0 10.02 10.02 9.99 9.99 500 9.99 down up incorrect
TGVCW.US TG Venture Acquisition Corp. Warrants 20220809 0 0.089 0.098 0.089 0.09 21800 0.09 up down incorrect
TH.US Target Hospitality Corp 20220809 0 14.45 14.45 11.42 12.26 2088700 12.26 down down correct
THACU.US Thrive Acquisition Corporation Unit 20220809 0 10.15 10.15 10.15 10.15 0 10.15
THCA.US Tuscan Holdings Corp. II 20220809 0 10.37 10.38 10.37 10.38 2700 10.38 up down incorrect
THCAU.US Tuscan Holdings Corp. II 20220809 0 10.57 10.57 10.57 10.57 0 10.57
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220809 0 9.76 9.76 9.75 9.75 3500 9.75 down down correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220809 0 9.75 9.75 9.75 9.75 0 9.75
THFF.US First Financial Corporation 20220809 0 46.26 46.71 46.1 46.67 30500 46.67 up up correct
THMO.US ThermoGenesis Holdings Inc 20220809 0 0.22 0.23 0.22 0.22 274700 0.22
THRM.US Gentherm Incorporated 20220809 0 61.57 61.84 60.42 60.75 178100 60.75 down up incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20220809 0 6.06 6.45 5.95 6.11 161100 6.11 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220809 0 8.43 9.35 8.37 8.68 60700 8.68 up up correct
THRY.US Thryv Holdings Inc 20220809 0 26.38 27.035 26.198 26.99 185000 26.99 up up correct
THTX.US Theratechnologies Inc 20220809 0 2.19 2.26 2.14 2.23 36300 2.23 up up correct
THWWW.US Target Hospitality Corp 20220809 0 4.36 4.5 3.11 3.5 137570 3.5 down down correct
TIG.US Trean Insurance Group Inc 20220809 0 4.94 5.13 4.8 4.85 60475 4.85 down down correct
TIGO.US Millicom International Cellular S.A 20220809 0 15.25 15.338 15.03 15.09 53800 15.09 down down correct
TIGR.US UP Fintech Holding Limited 20220809 0 3.59 3.675 3.5 3.51 1091700 3.51 down up incorrect
TIL.US Instil Bio Inc 20220809 0 6.44 6.56 6.27 6.46 260915 6.46 up up correct
TILE.US Interface Inc 20220809 0 12.52 12.61 12.01 12.18 330351 12.18 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220809 0 9.81 9.81 9.81 9.81 71700 9.81
TIOAU.US Tio Tech A 20220809 0 9.83 9.83 9.83 9.83 0 9.83
TIOAW.US Tio Tech A Warrants 20220809 0 0.11 0.1101 0.11 0.1101 23025 0.1101 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20220809 0 37.57 37.57 37.57 37.57 0 37.57
TIPPX.US Total Income + Real Estate Fund CL C 20220809 0 35.79 35.79 35.79 35.79 0 35.79
TIPRX.US Totl In Rl Est A 20220809 0 38.07 38.07 38.07 38.07 0 38.07
TIPT.US Tiptree Inc 20220809 0 11.49 11.915 11.49 11.87 44994 11.8314 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20220809 0 38.96 38.96 38.96 38.96 0 38.96
TIRX.US Tian Ruixiang Holdings Ltd 20220809 0 0.99 1.02 0.901 0.94 183500 0.94 down down correct
TITN.US Titan Machinery Inc 20220809 0 29.39 29.63 28.97 29.38 66300 29.38 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220809 0 2.34 2.58 2.261 2.36 266900 2.36 up down incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20220809 0 7.37 7.96 5.304 6.11 122000 6.11 down down correct
TLIS.US Talis Biomedical Corporation 20220809 0 0.76 0.784 0.75 0.751 163000 0.751 down down correct
TLRY.US Tilray Inc 20220809 0 4.17 4.22 3.82 3.84 32014400 3.84 down down correct
TLS.US Telos Corporation 20220809 0 9.23 9.455 8.57 8.78 756800 8.78 down down correct
TLSA.US Tiziana Life Sciences PLC 20220809 0 0.73 0.76 0.71 0.73 7600 0.73
TMC.US TMC the metals company Inc 20220809 0 0.9 0.9 0.862 0.875 1083800 0.875 down down correct
TMCI.US Treace Medical Concepts Inc 20220809 0 19.61 19.62 18.29 18.57 222500 18.57 down up incorrect
TMCWW.US TMC the metals company Inc. Warrants 20220809 0 0.106 0.1197 0.106 0.1097 28801 0.1097 up up correct
TMDI.US Titan Medical Inc 20220809 0 0.59 0.64 0.57 0.64 514600 0.64 up up correct
TMDX.US TransMedics Group Inc 20220809 0 46.19 46.19 43.09 43.92 599200 43.92 down down correct
TMKR.US Tastemaker Acquisition Corp 20220809 0 9.97 9.97 9.97 9.97 206900 9.97
TMKRU.US Tastemaker Acquisition Corp 20220809 0 10.025 10.025 10.025 10.025 400 10.025
TMKRW.US Tastemaker Acquisition Corp 20220809 0 0.1023 0.1265 0.1021 0.103 8255 0.103 up up correct
TMPM.US Turmeric Acquisition Corp 20220809 0 9.95 9.95 9.95 9.95 600 9.95
TMPMU.US Turmeric Acquisition Corp 20220809 0 10.01 10.01 10.01 10.01 0 10.01
TMUS.US T 20220809 0 145.45 145.82 143.59 145.58 3469700 145.58 up up correct
TNDM.US Tandem Diabetes Care Inc 20220809 0 56.51 57.63 53.48 53.84 1288800 53.84 down down correct
TNGX.US Bctg Acquisition Corp 20220809 0 4.29 4.32 4.06 4.06 230100 4.06 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220809 0 1.44 1.5 1.37 1.4 5915400 1.4 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220809 0 5.48 5.59 5.08 5.38 177600 5.38 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220809 0 10.16 10.16 10.16 10.16 0 10.16
TOI.US DFP Healthcare Acquisitions Corp 20220809 0 6.7 6.94 6.36 6.63 105500 6.63 down down correct
TOIIW.US The Oncology Institute Inc 20220809 0 0.6956 0.7601 0.6956 0.7259 505 0.7259 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220809 0 1.18 1.24 1.13 1.22 1828400 1.22 up up correct
TOPS.US Top Ships Inc 20220809 0 0.41 0.41 0.38 0.39 386900 0.39 down down correct
TOUR.US Tuniu Corporation 20220809 0 0.941 0.95 0.91 0.92 226100 0.92 down up incorrect
TOWN.US TowneBank 20220809 0 29.21 29.37 29.01 29.34 82800 29.34 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220809 0 9.73 9.74 9.73 9.74 47300 9.74 up up correct
TPBAU.US TPB Acquisition Corporation I Unit 20220809 0 9.73 9.73 9.73 9.73 0 9.73
TPBAW.US TPB Acquisition Corporation I Warrant 20220809 0 0.21 0.22 0.21 0.21 102900 0.21
TPGY.US WT 20220809 0 0.1787 0.1787 0.155 0.155 1955 0.155 down down correct
TPIC.US TPI Composites Inc 20220809 0 20.76 22.6 20.7 22.43 1497500 22.43 up up correct
TPST.US Tempest Therapeutics Inc 20220809 0 2.28 2.31 2.17 2.17 12900 2.17 down up incorrect
TPTX.US Turning Point Therapeutics Inc 20220809 0 75.02 75.14 74.58 75.04 1992100 75.04 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220809 0 10.77 11.9 10.77 11.75 50200 11.75 up down incorrect
TREE.US LendingTree Inc 20220809 0 46.24 46.65 43.78 44.01 150400 44.01 down up incorrect
TRHC.US Tabula Rasa HealthCare Inc 20220809 0 5.08 5.195 4.83 5.07 504600 5.07 down up incorrect
TRIB.US Trinity Biotech plc 20220809 0 1.35 1.42 1.35 1.4 21600 1.4 up up correct
TRIN.US Trinity Capital Inc 20220809 0 15.5 15.9278 15 15.23 172221 15.23 down up incorrect
TRIP.US TripAdvisor Inc 20220809 0 24.65 25.11 24.61 24.95 2682500 24.95 up up correct
TRIS.US UN 20220809 0 9.96 9.96 9.96 9.96 1502 9.96
TRMB.US Trimble Inc 20220809 0 67.6 68.69 67.29 68.1 879700 68.1 up up correct
TRMD.US TORM plc 20220809 0 17.71 18.54 17.67 18.5 384251 18.5 up up correct
TRMK.US Trustmark Corporation 20220809 0 32.6 32.87 31.6 32.76 286200 32.76 up down incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220809 0 10.68 10.68 10.39 10.59 39600 10.59 down down correct
TRNS.US Transcat Inc 20220809 0 71.93 74.54 71.72 73.68 61900 73.68 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220809 0 10.07 10.07 10.07 10.07 0 10.07
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220809 0 10.13 10.13 10.13 10.13 0 10.13
TROO.US TROOPS Inc 20220809 0 2.59 2.59 2.45 2.5 7000 2.5 down down correct
TROW.US T. Rowe Price Group Inc 20220809 0 126.67 127.35 123.28 124.67 1175200 124.67 down up incorrect
TRS.US TriMas Corporation 20220809 0 28.51 29.32 28.16 28.46 74900 28.46 down down correct
TRST.US TrustCo Bank Corp NY 20220809 0 34.06 34.52 33.91 34.52 72343 34.52 up up correct
TRTN.US PE 20220809 0 23.15 23.29 22.95 23.16 7730 23.16 up up correct
TRUE.US TrueCar Inc 20220809 0 2.59 2.625 2.52 2.52 361700 2.52 down down correct
TRUP.US Trupanion Inc 20220809 0 70.68 70.68 63.67 65.26 354500 65.26 down down correct
TRVG.US trivago N.V 20220809 0 1.76 1.76 1.65 1.74 412300 1.74 down up incorrect
TRVI.US Trevi Therapeutics Inc 20220809 0 4.64 4.683 3.9 4.09 967100 4.09 down up incorrect
TRVN.US Trevena Inc 20220809 0 0.226 0.226 0.204 0.211 1204300 0.211 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220809 0 12.75 12.9 12.01 12.04 61400 12.04 down up incorrect
TSBK.US Timberland Bancorp Inc 20220809 0 26 26.47 26 26 3300 25.78
TSCO.US Tractor Supply Company 20220809 0 192.73 192.73 188.64 190.67 1013050 189.8152 down up incorrect
TSEM.US Tower Semiconductor Ltd 20220809 0 47.72 47.75 47.61 47.61 304869 47.61 down down correct
TSHA.US Taysha Gene Therapies Inc 20220809 0 4.68 5.093 4.55 4.82 206300 4.82 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220809 0 9.855 9.855 9.845 9.85 68900 9.85 down down correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220809 0 9.87 9.87 9.87 9.87 200 9.87
TSIBW.US Tishman Speyer Innovation Corp. II 20220809 0 0.1232 0.1232 0.1232 0.1232 132 0.1232
TSIFX.US TSIFX 20220809 0 9.48 9.48 9.48 9.48 0 9.48
TSLA.US Tesla Inc 20220809 0 870.88 877.19 838.06 850 86244688 283.3333 down down correct
TSP.US TuSimple Holdings Inc 20220809 0 9.33 9.35 8.93 9.05 2008300 9.05 down down correct
TSRI.US TSR Inc 20220809 0 9 9.13 8.67 9.11 4000 9.11 up up correct
TSVT.US 2seventy bio Inc 20220809 0 17 17.16 16.22 16.7 289000 16.7 down down correct
TTCF.US Tattooed Chef Inc 20220809 0 7.09 7.15 6.68 6.95 1333600 6.95 down down correct
TTD.US The Trade Desk Inc 20220809 0 53.51 55.57 52.8 54.5 8164900 54.5 up up correct
TTEC.US TTEC Holdings Inc 20220809 0 73.79 74.16 70.53 71.03 103000 71.03 down down correct
TTEK.US Tetra Tech Inc 20220809 0 146.38 146.93 141.67 142.01 504400 141.7869 down down correct
TTGT.US TechTarget Inc 20220809 0 67.63 68.65 66.47 68.37 278200 68.37 up down incorrect
TTMI.US TTM Technologies Inc 20220809 0 16.05 16.28 15.63 15.71 1327000 15.71 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220809 0 1.36 1.38 1.31 1.34 73400 1.34 down down correct
TTOO.US T2 Biosystems Inc 20220809 0 0.152 0.161 0.12 0.121 321917000 0.121 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220809 0 3.75 3.82 3.59 3.81 271200 3.81 up down incorrect
TTWO.US Take 20220809 0 121.15 124.5 118.03 120.76 5966100 120.76 down up incorrect
TUEM.US Tuesday Morning Corporation 20220809 0 0.618 0.643 0.39 0.44 45333500 0.44 down down correct
TURN.US 180 Degree Capital Corp 20220809 0 6.15 6.22 6.01 6.1 36900 6.1 down down correct
TUSK.US Mammoth Energy Services Inc 20220809 0 4.04 4.175 3.776 3.79 212000 3.79 down down correct
TVTX.US Travere Therapeutics Inc 20220809 0 28.31 28.995 27.38 27.9 737531 27.9 down down correct
TW.US Tradeweb Markets Inc 20220809 0 71.77 71.77 70.07 70.47 543300 70.47 down up incorrect
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220809 0 9.72 9.74 9.72 9.72 238600 9.72
TWCBU.US Bilander Acquisition Corp. Unit 20220809 0 9.77 9.77 9.77 9.77 0 9.77
TWCBW.US Bilander Acquisition Corp. Warrant 20220809 0 0.27 0.2701 0.27 0.27 17916 0.27
TWIN.US Twin Disc Incorporated 20220809 0 9.55 9.61 9.03 9.41 9500 9.41 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220809 0 16.86 16.86 16.34 16.56 386100 16.56 down down correct
TWLVU.US Twelve Seas Investment Company II 20220809 0 9.86 9.86 9.85 9.85 4100 9.85 down down correct
TWNK.US Hostess Brands Inc 20220809 0 21.88 22.36 21.7 22.21 985800 22.21 up down incorrect
TWOU.US 2U Inc 20220809 0 8.92 9.07 8.722 8.91 836900 8.91 down up incorrect
TWST.US Twist Bioscience Corporation 20220809 0 54.49 54.86 48.44 48.53 1623100 48.53 down up incorrect
TXG.US 10x Genomics Inc 20220809 0 43.58 47.18 42.05 44.94 2680300 44.94 up up correct
TXMD.US TherapeuticsMD Inc 20220809 0 9.11 9.23 8.75 8.86 107100 8.86 down down correct
TXN.US Texas Instruments Incorporated 20220809 0 179.94 180.2 176.1 177.71 5306400 177.71 down down correct
TXRH.US Texas Roadhouse Inc 20220809 0 89.09 89.77 88.42 89.2 618000 89.2 up down incorrect
TYME.US Tyme Technologies Inc 20220809 0 0.315 0.321 0.29 0.309 658100 0.309 down down correct
TYRA.US Tyra Biosciences Inc 20220809 0 11.04 11.04 10.171 10.7 23800 10.7 down down correct
TZOO.US Travelzoo 20220809 0 5.92 6.17 5.72 5.75 138100 5.75 down up incorrect
TZPS.US TZP Strategies Acquisition Corp 20220809 0 9.89 9.89 9.88 9.88 47800 9.88 down up incorrect
TZPSU.US TZP Strategies Acquisition Corp 20220809 0 9.89 9.89 9.89 9.89 100 9.89
TZPSW.US TZP Strategies Acquisition Corp 20220809 0 0.07 0.08 0.06 0.0601 14107 0.0601 down up incorrect
UAL.US United Airlines Holdings Inc 20220809 0 38.21 38.35 37.24 37.8 7627200 37.8 down up incorrect
UBCP.US United Bancorp Inc 20220809 0 15.3178 15.3178 15.26 15.26 783 15.26 down down correct
UBFO.US United Security Bancshares 20220809 0 7.25 7.3 7.12 7.12 7000 7.12 down down correct
UBOH.US United Bancshares Inc 20220809 0 22.8 24.51 22.45 22.61 2900 22.61 down down correct
UBSI.US United Bankshares Inc 20220809 0 38.21 38.45 38.09 38.43 508400 38.43 up up correct
UBX.US Unity Biotechnology Inc 20220809 0 1.03 1.03 0.835 0.87 837100 0.87 down down correct
UCBI.US United Community Banks Inc 20220809 0 34.27 34.51 34 34.5 791612 34.5 up up correct
UCBIO.US United Community Banks Inc 20220809 0 25.9 25.9 25.79 25.9 7300 25.9
UCL.US uCloudlink Group Inc 20220809 0 0.9473 0.95 0.78 0.8098 148806 0.8098 down up incorrect
UCTT.US Ultra Clean Holdings Inc 20220809 0 32.68 32.79 30.16 30.63 423100 30.63 down down correct
UDMY.US Udemy Inc. Common Stock 20220809 0 14.03 14.4 13.78 14.05 405300 14.05 up up correct
UEIC.US Universal Electronics Inc 20220809 0 25.72 26.11 23.89 24.14 67200 24.14 down down correct
UFCS.US United Fire Group Inc 20220809 0 28.13 29.24 27.44 29.24 110679 29.24 up up correct
UFPI.US UFP Industries Inc 20220809 0 90.53 90.53 84.82 85.11 476100 85.11 down up incorrect
UFPT.US UFP Technologies Inc 20220809 0 89.37 90.16 88.14 88.34 22800 88.34 down up incorrect
UG.US United 20220809 0 15.94 16.16 15.78 15.87 2800 15.87 down down correct
UGRO.US urban 20220809 0 6.29 6.3399 5.72 5.78 37192 5.78 down down correct
UHAL.US AMERCO 20220809 0 550 555.88 548.2 550.97 38792 550.97 up up correct
UIHC.US United Insurance Holdings Corp 20220809 0 1.15 1.15 1.01 1.02 334700 1.02 down down correct
UK.US Ucommune International Ltd 20220809 0 4.42 4.6999 4.34 4.58 5200 4.58 up down incorrect
UKOMW.US Ucommune International Ltd 20220809 0 0.0853 0.0853 0.0853 0.0853 1901 0.0853
ULBI.US Ultralife Corporation 20220809 0 4.79 5 4.7 4.72 51400 4.72 down down correct
ULCC.US Frontier Group Holdings Inc 20220809 0 14.14 14.36 13.91 13.96 904200 13.96 down down correct
ULH.US Universal Logistics Holdings Inc 20220809 0 37.55 38.88 37.25 38.09 93800 38.09 up up correct
ULTA.US Ulta Beauty Inc 20220809 0 380.4 380.64 372.22 375.78 641700 375.78 down down correct
UMBF.US UMB Financial Corporation 20220809 0 92.86 93.44 92.37 93.34 190500 93.34 up up correct
UMPQ.US Umpqua Holdings Corporation 20220809 0 17.85 18.03 17.77 18.02 729200 18.02 up up correct
UNAM.US Unico American Corporation 20220809 0 2.1 2.19 2.05 2.07 7000 2.07 down down correct
UNB.US Union Bankshares Inc 20220809 0 27.64 27.64 26.77 27.05 3100 27.05 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220809 0 0.805 0.89 0.78 0.87 66900 0.87 up down incorrect
UNIT.US Uniti Group Inc 20220809 0 9.93 10.005 9.855 9.97 1512500 9.97 up up correct
UNTY.US Unity Bancorp Inc 20220809 0 28.13 28.5 28.13 28.43 16300 28.43 up down incorrect
UONE.US Urban One Inc 20220809 0 5.35 5.44 5.18 5.19 88000 5.19 down down correct
UONEK.US Urban One Inc 20220809 0 4.16 4.34 4.09 4.19 63000 4.19 up up correct
UPC.US Universe Pharmaceuticals INC 20220809 0 0.64 0.674 0.621 0.66 34400 0.66 up up correct
UPLD.US Upland Software Inc 20220809 0 11.78 11.78 11.07 11.27 289911 11.27 down down correct
UPST.US Upstart Holdings Inc 20220809 0 28.24 33.49 27.52 28.45 21850400 28.45 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220809 0 10.19 10.19 10.19 10.19 200 10.19
UPWK.US Upwork Inc 20220809 0 20.82 20.82 19.38 19.64 913400 19.64 down down correct
URBN.US Urban Outfitters Inc 20220809 0 22.01 22.01 20.28 20.36 1923985 20.36 down down correct
URGN.US UroGen Pharma Ltd 20220809 0 8.62 8.88 8.05 8.2 55400 8.2 down down correct
UROY.US Uranium Royalty Corp 20220809 0 2.96 3.01 2.88 2.95 283600 2.95 down up incorrect
USAK.US USA Truck Inc 20220809 0 31.18 31.23 31.13 31.16 151300 31.16 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220809 0 8.5 8.5 8.18 8.4 15700 8.4 down down correct
USAU.US U.S. Gold Corp 20220809 0 4.19 4.2 4.1 4.1 17300 4.1 down down correct
USCB.US US Century Bank 20220809 0 12.495 12.69 12.32 12.39 31700 12.39 down up incorrect
USCTU.US TKB Critical Technologies 1 Unit 20220809 0 10.08 10.08 10.08 10.08 0 10.08
USEG.US U.S. Energy Corp 20220809 0 3.38 3.48 3.3 3.31 44800 3.31 down down correct
USIO.US Usio Inc 20220809 0 2.24 2.24 2.07 2.1 56000 2.1 down down correct
USLM.US United States Lime & Minerals Inc 20220809 0 107.01 108.42 105.5101 107.2 3615 107.0006 up up correct
USQIX.US USQ Core Real Estate Fund 20220809 0 30.88 30.88 30.88 30.88 0 30.88
USQSX.US USQ Core Real Estate Fund 20220809 0 30.92 30.92 30.92 30.92 0 30.92
USWS.US U.S. Well Services Inc 20220809 0 5.59 5.64 5.33 5.41 146352 5.41 down up incorrect
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220809 0 0.06 0.062 0.0435 0.05 195920 0.05 down down correct
UTHR.US United Therapeutics Corporation 20220809 0 219.36 221.92 217.49 219.17 340600 219.17 down down correct
UTMD.US Utah Medical Products Inc 20220809 0 92.04 92.04 89.62 90.45 3700 90.45 down down correct
UTME.US United Time Technology Co. Ltd 20220809 0 1.86 1.87 1.72 1.73 32900 1.73 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20220809 0 2.797 2.797 2.65 2.69 30300 2.69 down down correct
UTSI.US UTStarcom Holdings Corp 20220809 0 3.52 3.96 3.52 3.72 4600 3.72 up down incorrect
UVSP.US Univest Financial Corporation 20220809 0 25.04 25.22 24.97 25.11 73900 25.11 up up correct
UXIN.US Uxin Limited 20220809 0 0.64 0.64 0.574 0.581 789400 0.581 down up incorrect
VABK.US Virginia National Bankshares Corporation 20220809 0 32.25 32.95 32 32.8 15800 32.8 up up correct
VACC.US Vaccitech plc 20220809 0 4.91 4.996 4.75 4.99 1600 4.99 up down incorrect
VALN.US Valneva SE 20220809 0 20.85 23.048 20.762 21.24 74900 21.24 up up correct
VALU.US Value Line Inc 20220809 0 78.35 79.6 77.01 79.6 1700 79.6 up up correct
VAQC.US Vector Acquisition Corporation II 20220809 0 9.84 9.845 9.84 9.84 79700 9.84
VAXX.US Vaxxinity Inc. Class A Common Stock 20220809 0 2.26 2.3 2.13 2.23 127500 2.23 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220809 0 51.95 56.35 51.14 51.5 4569 51.5 down down correct
VBIV.US VBI Vaccines Inc 20220809 0 1 1.02 0.96 1 1430900 1
VBLT.US Vascular Biogenics Ltd 20220809 0 0.247 0.274 0.24 0.241 8605900 0.241 down down correct
VBNK.US VersaBank Common Shares 20220809 0 7.31 7.49 7.31 7.32 2700 7.32 up up correct
VBTX.US Veritex Holdings Inc 20220809 0 31.16 31.85 31.11 31.82 285300 31.6235 up up correct
VC.US Visteon Corporation 20220809 0 123.95 124.19 121.23 121.85 202400 121.85 down down correct
VCEL.US Vericel Corporation 20220809 0 29.48 30.34 27.26 27.43 337000 27.43 down down correct
VCKA.US Vickers Vantage Corp. I 20220809 0 10.3 10.3 10.3 10.3 5 10.3
VCKAU.US Vickers Vantage Corp. I 20220809 0 10.47 10.47 10.47 10.47 0 10.47
VCKAW.US Vickers Vantage Corp. I 20220809 0 0.195 0.2499 0.195 0.2 8800 0.2 up up correct
VCMIX.US Versus Capital Multi 20220809 0 31.35 31.35 31.35 31.35 0 31.35
VCNX.US Vaccinex Inc 20220809 0 1.08 1.14 1.04 1.06 201600 1.06 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220809 0 27.59 27.59 27.59 27.59 0 27.4
VCTR.US Victory Capital Holdings Inc 20220809 0 27.7 27.76 27.11 27.56 132900 27.56 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220809 0 9.92 9.93 9.92 9.93 277000 9.93 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220809 0 9.95 9.95 9.95 9.95 2200 9.95
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220809 0 0.0896 0.0896 0.08 0.08 7390 0.08 down down correct
VCYT.US Veracyte Inc 20220809 0 26.38 26.38 23.48 24.13 916600 24.13 down down correct
VECO.US Veeco Instruments Inc 20220809 0 22.04 22.09 20.18 20.99 663100 20.99 down down correct
VECT.US VectivBio Holding AG 20220809 0 5.86 5.86 5.009 5.47 12500 5.47 down up incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20220809 0 4.1 4.136 3.79 3.94 12500 3.94 down down correct
VELO.US Velocity Acquisition Corp 20220809 0 9.84 9.85 9.84 9.84 5500 9.84
VELOU.US Velocity Acquisition Corp 20220809 0 9.85 9.85 9.8 9.8 1800 9.8 down down correct
VENA.US Venus Acquisition Corporation 20220809 0 10.31 10.31 10.3 10.31 1500 10.31
VENAR.US Venus Acquisition Corporation 20220809 0 0.26 0.26 0.25 0.25 11472 0.25 down up incorrect
VENAU.US Venus Acquisition Corporation 20220809 0 10.49 10.49 10.49 10.49 0 10.49
VEON.US VEON Ltd 20220809 0 0.47 0.48 0.46 0.47 849200 0.47
VERA.US Vera Therapeutics Inc 20220809 0 17.95 18.3 16.27 17.95 88400 17.95
VERB.US Verb Technology Company Inc 20220809 0 0.57 0.58 0.529 0.549 900300 0.549 down up incorrect
VERBW.US Verb Technology Company Inc 20220809 0 0.24 0.3484 0.2001 0.345 1311 0.345 up up correct
VERI.US Veritone Inc 20220809 0 9.7 9.71 8.786 8.98 544700 8.98 down down correct
VERO.US Venus Concept Inc 20220809 0 0.57 0.588 0.509 0.523 73400 0.523 down down correct
VERU.US Veru Inc 20220809 0 12 12.27 11.28 11.5 6040100 11.5 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220809 0 26.8 28.44 26.14 28.34 701400 28.34 up up correct
VERX.US Vertex Inc 20220809 0 12.89 13.31 11.56 11.79 164600 11.79 down down correct
VERY.US Vericity Inc 20220809 0 7.14 7.14 7.14 7.14 300 7.14
VEV.US Vicinity Motor Corp. Common Stock 20220809 0 1.58 1.58 1.5 1.53 17000 1.53 down down correct
VFF.US Village Farms International Inc 20220809 0 3.05 3.11 2.81 2.85 1059300 2.85 down down correct
VFLEX.US VFLEX 20220809 0 26.86 26.86 26.86 26.86 0 26.86
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220809 0 10.21 10.21 10.21 10.21 0 10.21
VIA.US Via Renewables Inc 20220809 0 8.22 8.28 8.01 8.21 86677 8.21 down down correct
VIASP.US Via Renewables Inc 20220809 0 24.85 24.85 24.85 24.85 700 24.85
VIAV.US Viavi Solutions Inc 20220809 0 15.05 15.11 14.71 14.75 1972300 14.75 down up incorrect
VICR.US Vicor Corporation 20220809 0 73.31 73.81 70.7 72.01 201400 72.01 down down correct
VIEW.US View Inc 20220809 0 2.15 2.32 2.045 2.31 1484100 2.31 up down incorrect
VIEWW.US View Inc 20220809 0 0.1174 0.1337 0.1096 0.115 15743 0.115 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220809 0 9.85 9.85 9.85 9.85 0 9.85
VIIAW.US 7GC & Co. Holdings Inc 20220809 0 0.07 0.0785 0.0545 0.0545 68152 0.0545 down up incorrect
VINC.US Vincerx Pharma Inc 20220809 0 1.47 1.483 1.33 1.36 74700 1.36 down down correct
VINO.US Gaucho Group Holdings Inc 20220809 0 0.325 0.344 0.325 0.326 648500 0.326 up down incorrect
VINP.US Vinci Partners Investments Ltd 20220809 0 9.7 10.286 9.7 10.25 38000 10.0923 up up correct
VIOT.US Viomi Technology Co. Ltd 20220809 0 1.55 1.6 1.54 1.57 16400 1.57 up up correct
VIR.US Vir Biotechnology Inc 20220809 0 29.53 30.12 28.065 28.84 1433500 28.84 down up incorrect
VIRC.US Virco Mfg. Corporation 20220809 0 4.59 4.59 4.39 4.39 7400 4.39 down up incorrect
VIRI.US Virios Therapeutics Inc 20220809 0 7.16 7.193 6.92 7.07 16100 7.07 down up incorrect
VIRT.US Virtu Financial Inc 20220809 0 24.41 24.69 24.085 24.14 650200 24.14 down up incorrect
VIRX.US Viracta Therapeutics Inc 20220809 0 3.83 3.83 3.27 3.47 149600 3.47 down down correct
VISL.US Vislink Technologies Inc 20220809 0 0.65 0.67 0.64 0.64 222300 0.64 down down correct
VITL.US Vital Farms Inc 20220809 0 13.98 14.06 13.5 13.88 237700 13.88 down down correct
VIVE.US Viveve Medical Inc 20220809 0 0.72 0.75 0.7 0.742 86700 0.742 up up correct
VIVO.US Meridian Bioscience Inc 20220809 0 32.53 32.9 32.46 32.57 338400 32.57 up up correct
VJET.US voxeljet AG 20220809 0 4.63 4.64 4.51 4.53 4200 4.53 down down correct
VKTX.US Viking Therapeutics Inc 20220809 0 3.54 3.55 3.385 3.41 348700 3.41 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220809 0 9.83 9.83 9.82 9.82 4200 9.82 down up incorrect
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220809 0 0.1499 0.15 0.13 0.13 248974 0.13 down down correct
VLCN.US Volcon Inc. Common stock 20220809 0 1.86 1.87 1.75 1.8 110000 1.8 down down correct
VLDR.US Velodyne Lidar Inc 20220809 0 1.28 1.28 1.14 1.15 3546500 1.15 down up incorrect
VLDRW.US Velodyne Lidar Inc 20220809 0 0.605 0.605 0.499 0.5 11239 0.5 down down correct
VLGEA.US Village Super Market Inc 20220809 0 22.93 22.94 22.57 22.69 19600 22.69 down down correct
VLN.US WT 20220809 0 0.2364 0.2364 0.2134 0.2134 916 0.2134 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220809 0 0.418 0.42 0.366 0.368 543000 0.368 down down correct
VLY.US Valley National Bancorp 20220809 0 11.79 11.85 11.69 11.84 1345200 11.84 up up correct
VLYPO.US Valley National Bancorp 20220809 0 24.16 24.16 23.87 24.05 15463 24.05 down down correct
VLYPP.US Valley National Bancorp 20220809 0 27.22 27.22 27.2 27.22 2351 27.22
VMAR.US Vision Marine Technologies Inc 20220809 0 5.68 5.68 5.46 5.5 9400 5.5 down up incorrect
VMD.US Viemed Healthcare Inc 20220809 0 6.54 6.54 6.18 6.2 108200 6.2 down down correct
VMEO.US Vimeo Inc 20220809 0 7.09 7.16 6.67 6.94 1699400 6.94 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220809 0 10.01 10.07 10.01 10.07 500 10.07 up up correct
VNDA.US Vanda Pharmaceuticals Inc 20220809 0 10.4 10.42 10.06 10.27 575800 10.27 down up incorrect
VNET.US 21Vianet Group Inc 20220809 0 5.06 5.14 5.01 5.03 328000 5.03 down down correct
VNO.US PO 20220809 0 19.26 19.26 18.7616 19.07 19800 19.07 down up incorrect
VNOM.US Viper Energy Partners LP 20220809 0 29.58 30.14 29.51 29.64 551910 28.8831 up up correct
VOD.US Vodafone Group Plc 20220809 0 14.78 14.88 14.75 14.82 4594291 14.82 up up correct
VOR.US Vor Biopharma Inc 20220809 0 4.83 4.995 4.51 4.8 65000 4.8 down down correct
VOXX.US VOXX International Corporation 20220809 0 9.35 9.36 8.91 8.95 90800 8.95 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220809 0 9.84 9.84 9.83 9.84 48300 9.84
VPCBU.US VPC Impact Acquisition Holdings II 20220809 0 9.86 9.86 9.86 9.86 0 9.86
VQS.US Viq Solutions Inc 20220809 0 0.9701 1.13 0.9701 1.03 83900 1.03 up up correct
VRA.US Vera Bradley Inc 20220809 0 4.34 4.34 4.16 4.24 248200 4.24 down up incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20220809 0 5.76 5.87 5.5 5.78 67100 5.78 up down incorrect
VRAY.US ViewRay Inc 20220809 0 3.38 3.41 3.23 3.26 630600 3.26 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220809 0 3.43 3.464 3.2 3.25 76800 3.25 down up incorrect
VRDN.US Viridian Therapeutics Inc 20220809 0 13.9 13.97 13.57 13.67 118181 13.67 down down correct
VREX.US Varex Imaging Corporation 20220809 0 21.57 21.61 20.39 20.49 320300 20.49 down down correct
VRM.US Vroom Inc 20220809 0 2 2 1.535 1.59 33910300 1.59 down down correct
VRME.US VerifyMe Inc 20220809 0 1.83 1.92 1.7 1.76 76500 1.76 down down correct
VRMEW.US VerifyMe Inc 20220809 0 0.5 0.5 0.4978 0.5 10106 0.5
VRNA.US Verona Pharma plc 20220809 0 13.99 14.69 9.02 10.03 37152400 10.03 down down correct
VRNS.US Varonis Systems Inc 20220809 0 30.71 30.9 29.06 29.68 953800 29.68 down down correct
VRNT.US Verint Systems Inc 20220809 0 46.71 46.9 46.02 46.5 151900 46.5 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220809 0 1.61 1.67 1.502 1.56 48000 1.56 down down correct
VRRM.US Verra Mobility Corporation 20220809 0 16.1 16.41 16 16.22 1474200 16.22 up up correct
VRSK.US Verisk Analytics Inc 20220809 0 199.96 200.58 197.99 198.76 487100 198.76 down up incorrect
VRSN.US VeriSign Inc 20220809 0 197.83 197.83 195.2 196.24 481938 196.24 down up incorrect
VRTS.US Virtus Investment Partners Inc 20220809 0 207.28 207.28 199.76 204.27 63700 204.27 down up incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20220809 0 294.28 301.73 293.95 298.83 1599810 298.83 up up correct
VS.US Versus Systems Inc 20220809 0 0.39 0.3998 0.3785 0.3847 457700 0.3847 down up incorrect
VSACU.US Vision Sensing Acquisition Corp. Unit 20220809 0 10.05 10.05 10.05 10.05 0 10.05
VSAT.US Viasat Inc 20220809 0 35.53 38.97 34.75 37.3 766200 37.3 up up correct
VSEC.US VSE Corporation 20220809 0 41.04 41.04 38.66 39.16 18700 39.16 down up incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20220809 0 6.05 6.05 6.05 6.05 0 6.05
VSLCX.US Invesco Senior Loan Fund Class C 20220809 0 6.07 6.07 6.07 6.07 0 6.07
VSLYX.US If Inv Snr Fnd Y 20220809 0 6.05 6.05 6.05 6.05 0 6.05
VSSYW.US Versus Systems Inc 20220809 0 0.15 0.15 0.15 0.15 0 0.15
VSTA.US Vasta Platform Limited 20220809 0 5.07 5.2303 5.07 5.16 3461 5.16 up down incorrect
VSTM.US Verastem Inc 20220809 0 1.26 1.26 1.15 1.21 1171100 1.21 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220809 0 10.13 10.15 10.12 10.15 1500 10.15 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20220809 0 0.12 0.12 0.12 0.12 900 0.12
VTAQU.US Ventoux CCM Acquisition Corp 20220809 0 10.47 10.47 10.47 10.47 0 10.47
VTAQW.US Ventoux CCM Acquisition Corp 20220809 0 0.23 0.23 0.14 0.21 45370 0.21 down up incorrect
VTGN.US VistaGen Therapeutics Inc 20220809 0 0.17 0.17 0.15 0.16 13515400 0.16 down up incorrect
VTIQ.US VectoIQ Acquisition Corp. II 20220809 0 9.84 9.85 9.83 9.84 47900 9.84
VTIQU.US VectoIQ Acquisition II Corp 20220809 0 9.85 9.85 9.85 9.85 100 9.85
VTIQW.US VectoIQ Acquisition Corp. II 20220809 0 0.159 0.159 0.159 0.159 0 0.159
VTNR.US Vertex Energy Inc 20220809 0 9.11 9.16 7.16 7.8 27979500 7.8 down down correct
VTRS.US Viatris Inc 20220809 0 10.0301 10.5 9.87 10.46 14504366 10.3387 up down incorrect
VTRU.US Vitru Limited 20220809 0 16.12 16.48 16.03 16.48 65865 16.48 up up correct
VTSI.US VirTra Inc 20220809 0 5.005 5.005 4.935 4.98 5100 4.98 down down correct
VTVT.US vTv Therapeutics Inc 20220809 0 1.22 1.23 1.12 1.17 406800 1.17 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220809 0 16.41 17.7 16.3 16.98 230400 16.98 up up correct
VUZI.US Vuzix Corporation 20220809 0 8.83 8.83 8.06 8.19 1376700 8.19 down down correct
VVOS.US Vivos Therapeutics Inc 20220809 0 1.27 1.29 1.21 1.21 22600 1.21 down down correct
VVPR.US VivoPower International PLC 20220809 0 1.25 1.264 1.16 1.22 127600 1.22 down up incorrect
VWE.US Vintage Wine Estates Inc 20220809 0 6.84 6.99 6.43 6.44 296900 6.44 down down correct
VXRT.US Vaxart Inc 20220809 0 3.98 4.39 3.85 4.25 3445100 4.25 up up correct
VYGR.US Voyager Therapeutics Inc 20220809 0 5.95 6.49 5.82 6.11 172800 6.11 up down incorrect
VYNE.US VYNE Therapeutics Inc 20220809 0 0.41 0.419 0.4 0.405 218200 0.405 down down correct
VYNT.US Vyant Bio Inc 20220809 0 0.82 0.84 0.79 0.8 24800 0.8 down up incorrect
WABC.US Westamerica Bancorporation 20220809 0 58.99 59.19 58.5 59.02 105400 59.02 up down incorrect
WAFD.US Washington Federal Inc 20220809 0 34.4 34.56 34.1521 34.53 323377 34.2948 up down incorrect
WAFDP.US Washington Federal Inc 20220809 0 21.65 21.85 21.5 21.56 73900 21.56 down down correct
WAFU.US Wah Fu Education Group Limited 20220809 0 2.8 2.854 2.63 2.674 57700 2.674 down down correct
WAL.US PA 20220809 0 24.12 24.12 23.57 23.6 43963 23.6 down up incorrect
WALD.US Waldencast Acquisition Corp 20220809 0 7.15 7.65 6.81 7.38 49700 7.38 up down incorrect
WALDW.US Waldencast Acquisition Corp 20220809 0 0.851 0.851 0.85 0.85 600 0.85 down up incorrect
WASH.US Washington Trust Bancorp Inc 20220809 0 53.48 53.9 53.19 53.78 45400 53.78 up up correct
WATT.US Energous Corporation 20220809 0 1.35 1.38 1.29 1.3 371400 1.3 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220809 0 5 5.46 4.9 5 37300 5
WB.US Weibo Corporation 20220809 0 18.87 18.91 18.42 18.77 528400 18.77 down down correct
WBA.US Walgreens Boots Alliance Inc 20220809 0 39.76 39.87 38.73 39.13 5469183 38.6704 down up incorrect
WCLD.US WisdomTree Cloud Computing Fund 20220809 0 33.11 33.19 32.25 32.54 376300 32.54 down up incorrect
WDAY.US Workday Inc 20220809 0 164.88 166.56 163.28 166.43 2111100 166.43 up up correct
WDC.US Western Digital Corporation 20220809 0 46.83 47.03 45.209 46.31 3616731 46.31 down down correct
WDFC.US WD 20220809 0 185.87 187.36 182.65 184.59 96100 184.59 down down correct
WE.US WT 20220809 0 0.86 0.86 0.7701 0.7701 28721 0.7701 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220809 0 12.84 12.84 12.84 12.84 0 12.84
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220809 0 13.69 13.69 13.69 13.69 0 13.69
WEJO.US Wejo Group Limited Common Shares 20220809 0 1.7 1.702 1.61 1.68 467800 1.68 down down correct
WEJOW.US Wejo Group Limited Warrant 20220809 0 0.1495 0.1495 0.1495 0.1495 72420 0.1495
WEN.US The Wendy's Company 20220809 0 21.29 21.35 20.96 21.11 2893400 21.11 down down correct
WERN.US Werner Enterprises Inc 20220809 0 41.87 42.02 40.74 41.06 573600 41.06 down up incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20220809 0 13.55 13.55 13.55 13.55 0 13.55
WETF.US WisdomTree Investments Inc 20220809 0 5.33 5.39 5.28 5.34 668336 5.34 up down incorrect
WEYS.US Weyco Group Inc 20220809 0 27.28 27.7 26.99 27.14 8030 26.9141 down down correct
WFC.US PD 20220809 0 19.61 19.65 19.335 19.53 146599 19.53 down down correct
WFCF.US Where Food Comes From Inc 20220809 0 11.01 11.4 11 11.4 2000 11.4 up up correct
WFCPX.US Wells Fargo & Co Non 20220809 0 17.57 17.57 17.57 17.57 0 17.57
WFRD.US Weatherford International plc Ordinary Shares 20220809 0 22.24 22.6 22.02 22.22 321700 22.22 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220809 0 19.598 19.598 19.598 19.598 100 19.598
WHF.US WhiteHorse Finance Inc 20220809 0 14.26 14.3 13.92 14.19 47000 14.19 down down correct
WHLM.US Wilhelmina International Inc 20220809 0 4.51 4.76 4.45 4.6 30800 4.6 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220809 0 2.25 2.29 2.17 2.17 56300 2.17 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220809 0 13.04 13.04 13.04 13.04 100 13.04
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220809 0 4.99 4.99 4.99 4.99 400 4.99
WILC.US G. Willi 20220809 0 15 15.19 15 15.17 2200 15.17 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220809 0 1.86 1.875 1.815 1.86 221300 1.86
WINA.US Winmark Corporation 20220809 0 227.3 227.3 221.28 221.76 7100 221.76 down down correct
WING.US Wingstop Inc 20220809 0 132.38 134.02 129.87 130.98 584700 130.8 down down correct
WINT.US Windtree Therapeutics Inc 20220809 0 0.4 0.41 0.36 0.39 99400 0.39 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220809 0 9.98 9.98 9.98 9.98 0 9.98
WINVR.US WinVest Acquisition Corp. Right 20220809 0 0.0623 0.0623 0.0623 0.0623 1187 0.0623
WINVU.US WinVest Acquisition Corp Unit 20220809 0 10.06 10.06 10.06 10.06 0 10.06
WINVW.US WinVest Acquisition Corp. Warrant 20220809 0 0.04 0.04 0.04 0.04 1901 0.04
WIRE.US Encore Wire Corporation 20220809 0 121.77 122.48 119.82 120.75 164800 120.75 down down correct
WISA.US Summit Wireless Technologies Inc 20220809 0 0.7 0.73 0.66 0.67 112000 0.67 down down correct
WISH.US ContextLogic Inc 20220809 0 1.79 1.815 1.65 1.68 11231100 1.68 down down correct
WIX.US Wix.com Ltd 20220809 0 71 71.68 67.93 68.77 1648600 68.77 down down correct
WKEY.US WISeKey International Holding AG 20220809 0 2.65 2.69 2.62 2.62 9600 2.62 down down correct
WKHS.US Workhorse Group Inc 20220809 0 4.12 4.15 3.38 3.39 8200600 3.39 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220809 0 11.07 11.36 10.69 11.36 448200 11.36 up up correct
WKSP.US Worksport Ltd. Common Stock 20220809 0 2.19 2.19 2.05 2.12 34400 2.12 down down correct
WKSPW.US Worksport Ltd. Warrant 20220809 0 0.22 0.235 0.22 0.235 15700 0.235 up up correct
WLDN.US Willdan Group Inc 20220809 0 28.16 28.19 27.09 27.5 46300 27.5 down up incorrect
WLFC.US Willis Lease Finance Corporation 20220809 0 39.2 39.8 38.94 39.54 7400 39.54 up up correct
WMG.US Warner Music Group Corp 20220809 0 31 31.3 28.86 29.5 2525635 29.3318 down down correct
WMPN.US William Penn Bancorporation 20220809 0 11.37 11.37 11.3 11.3 9100 11.3 down down correct
WNEB.US Western New England Bancorp Inc 20220809 0 8.87 8.91 8.73 8.83 12000 8.83 down down correct
WNW.US Wunong Net Technology Company Limited 20220809 0 0.7754 0.7754 0.6801 0.6938 110918 0.6938 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220809 0 15.88 15.938 14.81 15.07 2673000 15.07 down up incorrect
WORX.US SCWorx Corp 20220809 0 0.76 0.796 0.75 0.77 43200 0.77 up up correct
WPRT.US Westport Fuel Systems Inc 20220809 0 1.35 1.37 1.16 1.2 2606000 1.2 down up incorrect
WRAP.US Wrap Technologies Inc 20220809 0 1.85 1.95 1.81 1.84 182900 1.84 down down correct
WRLD.US World Acceptance Corporation 20220809 0 127.69 130.04 126.19 128.16 80000 128.16 up up correct
WSBC.US WesBanco Inc 20220809 0 34.01 34.27 33.74 34.23 144915 34.23 up up correct
WSBCP.US WesBanco Inc 20220809 0 27.01 27.073 26.744 26.76 2500 26.76 down down correct
WSBF.US Waterstone Financial Inc 20220809 0 18.26 18.26 18.03 18.18 50200 18.18 down up incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20220809 0 41.15 41.62 40.995 41.04 2477100 41.04 down down correct
WSFS.US WSFS Financial Corporation 20220809 0 48.01 48.34 47.58 48.18 296900 48.18 up up correct
WSTG.US Wayside Technology Group Inc 20220809 0 31.07 31.07 30.43 30.5 6900 30.3366 down down correct
WTBA.US West Bancorporation Inc 20220809 0 24.48 24.96 24.18 24.95 14500 24.95 up up correct
WTER.US The Alkaline Water Company Inc 20220809 0 0.48 0.484 0.46 0.47 202400 0.47 down down correct
WTFC.US Wintrust Financial Corporation 20220809 0 85.45 85.45 84.66 84.87 410100 84.53 down up incorrect
WTFCM.US Wintrust Financial Corporation 20220809 0 26.043 26.45 26.043 26.31 2800 26.31 up down incorrect
WTFCP.US Wintrust Financial Corporation 20220809 0 27.28 27.28 26.65 27 10700 27 down down correct
WTRH.US Waitr Holdings Inc 20220809 0 0.4 0.45 0.36 0.406 9661700 0.406 up down incorrect
WTW.US Weight Watchers International Inc 20220809 0 211.09 212.88 208.97 211.36 599200 211.36 up up correct
WVE.US Wave Life Sciences Ltd 20220809 0 2.46 2.53 2.38 2.45 166900 2.45 down down correct
WVFC.US WVS Financial Corp 20220809 0 14.5 14.5 14.5 14.5 2100 14.5
WVVI.US Willamette Valley Vineyards Inc 20220809 0 6.3 6.32 6.2 6.25 9100 6.25 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20220809 0 4.731 4.731 4.7 4.7 1300 4.7 down down correct
WW.US WW International Inc 20220809 0 7.08 7.08 6.13 6.21 1815600 6.21 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220809 0 9.99 9.99 9.99 9.99 0 9.99
WWD.US Woodward Inc 20220809 0 98.18 98.44 96.41 98.09 474400 97.9052 down down correct
WYNN.US Wynn Resorts Limited 20220809 0 65.44 66.1 64.01 66.03 2687079 66.03 up up correct
XAIR.US Beyond Air Inc 20220809 0 9.65 10.06 9.27 9.43 240900 9.43 down up incorrect
XBIO.US Xenetic Biosciences Inc 20220809 0 0.94 0.955 0.84 0.88 53400 0.88 down up incorrect
XBIOW.US Xenetic Biosciences Inc 20220809 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220809 0 5.21 5.216 4.9 5.16 88400 5.16 down down correct
XCAPX.US ACAP Strategic Fund 20220809 0 16.18 16.18 16.18 16.18 0 16.18
XCBFX.US Capstone Church Bond Fund 20220809 0 10.64 10.64 10.64 10.64 0 10.64
XCLIX.US XCLIX 20220809 0 9.43 9.43 9.43 9.43 0 9.43
XCUR.US Exicure Inc 20220809 0 2.41 2.5 2.15 2.17 314500 2.17 down up incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20220809 0 12 12 12 12 0 12
XEL.US Xcel Energy Inc 20220809 0 73.91 75.04 73.91 74.82 1903614 74.82 up down incorrect
XELA.US Exela Technologies Inc 20220809 0 1.52 1.52 1.44 1.47 10569900 1.47 down down correct
XELB.US Xcel Brands Inc 20220809 0 1.17 1.2 1.1597 1.19 25900 1.19 up down incorrect
XENE.US Xenon Pharmaceuticals Inc 20220809 0 39.6 40.09 38.5 39.35 380100 39.35 down down correct
XERS.US Xeris Pharmaceuticals Inc 20220809 0 1.81 1.84 1.69 1.7 1255000 1.7 down up incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20220809 0 10 10 10 10 0 10
XFOR.US X4 Pharmaceuticals Inc 20220809 0 1.15 1.3 1.14 1.17 379700 1.17 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220809 0 710.29 710.29 710.29 710.29 0 710.29
XGN.US Exagen Inc 20220809 0 6.5 6.5 5.094 5.31 45700 5.31 down down correct
XILSX.US Pioneer ILS Interval Fund 20220809 0 8.46 8.46 8.46 8.46 0 8.46
XLO.US Xilio Therapeutics Inc. Common Stock 20220809 0 2.44 2.95 2.32 2.42 199900 2.42 down up incorrect
XM.US Qualtrics International Inc 20220809 0 13.27 14.06 13.09 13.77 2557665 13.77 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220809 0 44.18 44.21 41.81 41.94 334100 41.94 down down correct
XNCR.US Xencor Inc 20220809 0 29.52 29.86 28.51 29.21 253400 29.21 down down correct
XNET.US Xunlei Limited 20220809 0 1.63 1.63 1.565 1.58 94000 1.58 down down correct
XOMA.US XOMA Corporation 20220809 0 20.27 20.27 18.91 19.27 40704 19.27 down down correct
XOMAO.US XOMA Corporation 20220809 0 25.42 25.42 25.357 25.36 700 25.36 down up incorrect
XOMAP.US XOMA Corporation 20220809 0 25.69 25.69 25.65 25.65 600 25.65 down down correct
XOS.US Xos Inc 20220809 0 2 2.024 1.875 1.93 435100 1.93 down down correct
XOSWW.US Xos Equity Warrants 20220809 0 0.225 0.225 0.1975 0.2082 31508 0.2082 down down correct
XP.US XP Inc 20220809 0 24.36 24.47 23.23 23.66 3788600 23.66 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220809 0 9.82 9.82 9.82 9.82 200 9.82
XPAXU.US XPAC Acquisition Corp. Unit 20220809 0 9.85 9.85 9.85 9.85 520 9.85
XPAXW.US XPAC Acquisition Corp. Warrant 20220809 0 0.1898 0.1898 0.15 0.17 1200 0.17 down down correct
XPEL.US XPEL Inc 20220809 0 66.5 75.83 65.72 75.34 536200 75.34 up up correct
XPER.US Xperi Holding Corporation 20220809 0 15.77 16.35 15.72 15.97 1079600 15.97 up down incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20220809 0 6.05 6.05 6.05 6.05 0 6.05
XRAY.US DENTSPLY SIRONA Inc 20220809 0 36.99 36.99 36.22 36.31 1003944 36.31 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220809 0 1.4 1.47 1.38 1.45 19100 1.45 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220809 0 17.5 17.58 17.41 17.57 1380500 17.57 up down incorrect
XSIAX.US ING Senior Incm Fd Cl A 20220809 0 10.07 10.07 10.07 10.07 0 10.07
XSICX.US Voya Senior Income Fund Class 20220809 0 10.04 10.04 10.04 10.04 0 10.04
XSIIX.US ING Senior Incm Fd 20220809 0 10.02 10.02 10.02 10.02 0 10.02
XSIWX.US ING Senior Incm Fd 20220809 0 10.07 10.07 10.07 10.07 0 10.07
XSLCX.US Invesco Senior Loan Fund Class 20220809 0 6.05 6.05 6.05 6.05 0 6.05
XSPA.US XpresSpa Group Inc 20220809 0 0.95 0.99 0.91 0.95 599700 0.95
XTLB.US XTL Biopharmaceuticals Ltd 20220809 0 1.69 2.22 1.67 1.74 102900 1.74 up down incorrect
XXII.US 22nd Century Group Inc. Common Stock 20220809 0 1.99 2.1 1.8 1.945 2619200 1.945 down down correct
YELL.US Yellow Corporation 20220809 0 7.39 7.56 7.15 7.2 1376900 7.2 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220809 0 2.68 2.8 2.52 2.74 28800 2.74 up up correct
YI.US 111 Inc 20220809 0 2.35 2.35 2.12 2.2 147200 2.2 down down correct
YJ.US Yunji Inc 20220809 0 0.985 1.02 0.98 1 133700 1 up up correct
YMAB.US Y 20220809 0 16.68 18.55 15.63 17.89 460200 17.89 up up correct
YMTX.US Yumanity Therapeutics Inc 20220809 0 1.66 1.69 1.63 1.67 20300 1.67 up up correct
YNDX.US Yandex N.V 20220809 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220809 0 43.21 43.3939 42.46 42.81 31919 42.81 down up incorrect
YQ.US 17 Education & Technology Group Inc 20220809 0 1.94 1.98 1.91 1.92 31300 1.92 down down correct
YTEN.US Yield10 Bioscience Inc 20220809 0 2.69 2.69 2.54 2.59 20000 2.59 down down correct
YTRA.US Yatra Online Inc 20220809 0 2.54 2.58 2.3 2.56 129000 2.56 up up correct
YVR.US Liquid Media Group Ltd 20220809 0 0.47 0.47 0.4 0.42 228600 0.42 down down correct
YY.US JOYY Inc 20220809 0 25.63 25.81 25.26 25.41 260800 25.41 down up incorrect
Z.US Zillow Group Inc 20220809 0 38.07 38.16 35.976 36.25 4052200 36.25 down down correct
ZBRA.US Zebra Technologies Corporation 20220809 0 326.34 326.34 318.5 320.15 375800 320.15 down down correct
ZCMD.US Zhongchao Inc 20220809 0 1.28 1.28 1.15 1.22 13800 1.22 down down correct
ZD.US Ziff Davis Inc. 20220809 0 82.32 82.32 80.11 80.6 312200 80.6 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220809 0 2.27 2.44 2.01 2.07 136400 2.07 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220809 0 2.06 2.14 1.9 1.98 83700 1.98 down down correct
ZEUS.US Olympic Steel Inc 20220809 0 31.08 31.08 29.13 29.44 56900 29.44 down down correct
ZG.US Zillow Group Inc 20220809 0 38.33 38.5 36.09 36.33 834500 36.33 down down correct
ZI.US ZoomInfo Technologies Inc 20220809 0 47.23 47.79 45.35 46.48 3461500 46.48 down up incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220809 0 9.94 9.94 9.94 9.94 0 9.94
ZION.US Zions Bancorporation National Association 20220809 0 54.14 54.67 53.83 54.63 1270262 54.2503 up up correct
ZIONL.US ZIONL 20220809 0 26.1 26.28 26.07 26.26 11100 26.26 up up correct
ZIONO.US Zions Bancorporation National Association 20220809 0 26.01 26.02 25.88 26.02 5700 26.02 up down incorrect
ZIONP.US Zions Bancorporation National Association 20220809 0 22.1178 22.1178 20.47 20.47 3899 20.47 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220809 0 3.69 3.87 3.64 3.78 5500 3.78 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220809 0 1 1 0.6645 0.7761 19791 0.7761 down down correct
ZJZZT.US NASDAQ TEST STOCK 20220809 0 17.75 18.91 17.75 17.75 2050 17.75
ZKIN.US ZK International Group Co. Ltd 20220809 0 1.59 1.68 1.12 1.18 19612400 1.18 down down correct
ZLAB.US Zai Lab Limited 20220809 0 47.5 47.5 44.25 45.21 305200 45.21 down down correct
ZM.US Zoom Video Communications Inc 20220809 0 111.78 112.804 104.91 105.29 5822800 105.29 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220809 0 30.32 31.09 29.49 30.41 995400 30.41 up up correct
ZS.US Zscaler Inc 20220809 0 166.32 167.615 161.35 163.41 1072000 163.41 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220809 0 9.8 9.8 9.75 9.77 300 9.77 down down correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220809 0 9.9 9.9 9.9 9.9 23600 9.9
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220809 0 0.4266 0.4363 0.3 0.3 196311 0.3 down down correct
ZUMZ.US Zumiez Inc 20220809 0 28.16 28.26 26.78 27.01 316100 27.01 down up incorrect
ZVO.US Zovio Inc 20220809 0 0.397 0.4 0.35 0.355 794600 0.355 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220809 0 10.015 10.02 9.99 9.99 1331986 9.99 down down correct
ZWRK.US Z 20220809 0 9.86 9.86 9.86 9.86 90400 9.86
ZWRKU.US Z 20220809 0 9.87 9.87 9.87 9.87 0 9.87
ZWRKW.US Z 20220809 0 0.09 0.0918 0.09 0.0918 5238 0.0918 up down incorrect
ZXYZ.US A 20220809 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220809 0 2.8 2.8 2.56 2.75 910900 2.75 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220809 0 1.25 1.3 1.2 1.2 311495 1.2 down up incorrect
ZYXI.US Zynex Inc 20220809 0 9.62 9.93 9.13 9.43 434300 9.43 down up incorrect

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