CollectAI

close-nasdaq_stocks

2022/08/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220817 0 6.73 6.73 6.73 6.73 0 6.73
AACG.US ATA Creativity Global 20220817 0 2.1 2.48 2.1 2.4 223500 2.4 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20220817 0 9.93 9.93 9.93 9.93 0 9.93
AACIU.US Armada Acquisition Corp. I Unit 20220817 0 9.98 9.98 9.98 9.98 0 9.98
AADI.US Aadi Bioscience Inc 20220817 0 13.35 13.5 13.07 13.14 95400 13.14 down up incorrect
AAIDX.US AAIDX 20220817 0 21.01 21.01 21.01 21.01 0 21.01
AAL.US American Airlines Group Inc 20220817 0 15.23 15.29 14.78 14.96 28352800 14.96 down down correct
AAME.US Atlantic American Corporation 20220817 0 2.97 3.18 2.97 3.06 15700 3.06 up up correct
AAOI.US Applied Optoelectronics Inc 20220817 0 2.88 2.88 2.688 2.8 271200 2.8 down up incorrect
AAON.US AAON Inc 20220817 0 63.13 63.13 62 62.92 86100 62.92 down up incorrect
AAPL.US Apple Inc 20220817 0 172.77 176.15 172.57 174.55 79542000 174.55 up up correct
AATC.US Image Sensing Systems Inc 20220817 0 5.23 5.4 5.1 5.13 25900 5.0147 down up incorrect
AAWW.US Atlas Air Worldwide Holdings Inc 20220817 0 99.86 100.16 99.83 100.05 920800 100.05 up up correct
ABCB.US Ameris Bancorp 20220817 0 50 50.23 49.41 49.99 146200 49.99 down down correct
ABCL.US AbCellera Biologics Inc 20220817 0 12.56 13.13 12.27 13.01 2335237 13.01 up up correct
ABCM.US Abcam plc 20220817 0 15.08 15.28 15.05 15.24 170400 15.24 up up correct
ABEO.US Abeona Therapeutics Inc 20220817 0 4.79 4.81 4.5 4.6 79800 4.6 down down correct
ABGI.US ABG Acquisition Corp. I 20220817 0 9.86 9.86 9.86 9.86 6500 9.86
ABIO.US ARCA biopharma Inc 20220817 0 2.39 2.4 2.34 2.38 21800 2.38 down up incorrect
ABMD.US Abiomed Inc 20220817 0 287.44 287.64 279.73 281.82 349300 281.82 down down correct
ABNB.US Airbnb Inc 20220817 0 121.63 123.27 120.64 121.87 4336200 121.87 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220817 0 5.5 5.98 5.5 5.52 36900 5.52 up up correct
ABR.US PF 20220817 0 21.6 21.6 20.7 21.22 22469 21.22 down up incorrect
ABSI.US Absci Corporation Common Stock 20220817 0 4.48 4.53 4.32 4.33 295000 4.33 down down correct
ABST.US Absolute Software Corporation 20220817 0 10.73 10.73 10.21 10.33 35000 10.33 down down correct
ABTX.US Allegiance Bancshares Inc 20220817 0 46.61 46.71 46.42 46.6 46000 46.6 down down correct
ABUS.US Arbutus Biopharma Corporation 20220817 0 2.41 2.47 2.38 2.4 593200 2.4 down up incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20220817 0 0.705 0.752 0.611 0.752 145400 0.752 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20220817 0 16.81 17.43 16.73 17.06 1668300 17.06 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220817 0 9.83 9.83 9.81 9.83 16800 9.83
ACAHU.US Atlantic Coastal Acquisition Corp 20220817 0 9.84 9.87 9.83 9.86 600 9.86 up up correct
ACAQ.US UN 20220817 0 10.15 10.15 10.15 10.15 2928 10.15
ACB.US Aurora Cannabis Inc 20220817 0 1.8 1.93 1.71 1.73 23357779 1.73 down up incorrect
ACBAU.US Ace Global Business Acquisition Limited 20220817 0 10.4 10.4 10.4 10.4 500 10.4
ACBAW.US Ace Global Business Acquisition Limited 20220817 0 0.03 0.03 0.03 0.03 30000 0.03
ACCD.US Accolade Inc 20220817 0 12.17 12.43 11.54 11.61 639010 11.61 down down correct
ACER.US Acer Therapeutics Inc 20220817 0 1.48 1.5489 1.43 1.46 78400 1.46 down down correct
ACET.US Adicet Bio Inc 20220817 0 13.73 14.16 13.32 14.12 771096 14.12 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220817 0 10.17 10.18 10.15 10.17 97400 10.17
ACEVU.US ACE Convergence Acquisition Corp 20220817 0 10.22 10.22 10.22 10.22 100 10.22
ACEVW.US ACE Convergence Acquisition Corp 20220817 0 0.1151 0.13 0.115 0.1155 4170 0.1155 up up correct
ACGL.US Arch Capital Group Ltd 20220817 0 47.29 47.69 47.27 47.52 904200 47.52 up up correct
ACGLN.US Arch Capital Group Ltd 20220817 0 19.9 19.93 19.5 19.57 45100 19.57 down down correct
ACGLO.US Arch Capital Group Ltd 20220817 0 23.915 24.055 23.42 23.517 16000 23.517 down up incorrect
ACHC.US Acadia Healthcare Company Inc 20220817 0 81.02 81.79 80.54 81.49 305700 81.49 up down incorrect
ACHL.US Achilles Therapeutics plc 20220817 0 3.43 3.45 3.3101 3.39 31601 3.39 down down correct
ACHV.US Achieve Life Sciences Inc 20220817 0 5.17 5.18 5.05 5.12 23900 5.12 down down correct
ACIU.US AC Immune SA 20220817 0 3.45 3.55 3.32 3.33 30800 3.33 down down correct
ACIW.US ACI Worldwide Inc 20220817 0 26.35 26.5 25.7 25.8 594699 25.8 down up incorrect
ACKIT.US Ackrell SPAC Partners I Co 20220817 0 10.36 10.36 10.36 10.36 0 10.36
ACKIU.US Ackrell SPAC Partners I Co 20220817 0 10.42 10.42 10.401 10.401 400 10.401 down down correct
ACKIW.US Ackrell SPAC Partners I Co 20220817 0 0.12 0.14 0.12 0.14 15200 0.14 up up correct
ACLS.US Axcelis Technologies Inc 20220817 0 70.4 70.57 67.46 69.38 505300 69.38 down up incorrect
ACMR.US ACM Research Inc 20220817 0 18.5 18.52 17.13 17.63 616600 17.63 down down correct
ACNB.US ACNB Corporation 20220817 0 35.95 36.06 35.2 35.2 17300 35.2 down down correct
ACOR.US Acorda Therapeutics Inc 20220817 0 0.48 0.49 0.46 0.46 138400 0.46 down down correct
ACQR.US Independence Holdings Corp 20220817 0 9.87 9.87 9.87 9.87 200 9.87
ACQRU.US Independence Holdings Corp 20220817 0 9.87 9.88 9.87 9.88 500 9.88 up up correct
ACQRW.US Independence Holdings Corp 20220817 0 0.1925 0.1925 0.1925 0.1925 100 0.1925
ACRS.US Aclaris Therapeutics Inc 20220817 0 16.9 17.06 16.25 16.47 248700 16.47 down up incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20220817 0 0.31 0.32 0.29 0.31 2005800 0.31
ACST.US Acasti Pharma Inc 20220817 0 0.93 0.96 0.93 0.95 170900 0.95 up up correct
ACT.US Enact Holdings Inc. Common Stock 20220817 0 27.35 27.68 27.35 27.66 138200 27.5117 up up correct
ACTG.US Acacia Research Corporation 20220817 0 4.67 4.76 4.58 4.61 264000 4.61 down down correct
ACVA.US ACV Auctions Inc 20220817 0 8.64 8.775 8.36 8.64 1259600 8.64
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220817 0 4.25 4.39 4.05 4.14 22600 4.14 down down correct
ADAG.US Adagene Inc 20220817 0 1.38 1.38 1.22 1.24 300200 1.24 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220817 0 10.09 10.09 10.08 10.08 501 10.08 down down correct
ADAP.US Adaptimmune Therapeutics plc 20220817 0 2.17 2.27 2.08 2.09 349200 2.09 down down correct
ADBE.US Adobe Inc 20220817 0 440.87 442.99 436.11 437.82 1894400 437.82 down down correct
ADC.US PA 20220817 0 20.24 20.24 19.95 19.9601 5659 19.8719 down up incorrect
ADER.US 26 Capital Acquisition Corp 20220817 0 9.885 9.9 9.885 9.89 651700 9.89 up up correct
ADERU.US 26 Capital Acquisition Corp 20220817 0 9.98 9.98 9.98 9.98 0 9.98
ADES.US Advanced Emissions Solutions Inc 20220817 0 5.9 6.25 5.7 6.11 185100 6.11 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220817 0 3.8 4.17 3.8 4.02 2691300 4.02 up up correct
ADI.US Analog Devices Inc 20220817 0 174 174.02 167.1 170.13 6158600 170.13 down up incorrect
ADIL.US Adial Pharmaceuticals Inc 20220817 0 0.55 0.59 0.55 0.57 196800 0.57 up up correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220817 0 0.07 0.07 0.07 0.07 2860 0.07
ADMA.US ADMA Biologics Inc 20220817 0 2.35 2.47 2.35 2.45 2123900 2.45 up down incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20220817 0 0.33 0.34 0.32 0.33 894500 0.33
ADN.US Advent Technologies Holdings Inc 20220817 0 2.98 3.08 2.95 3.06 702200 3.06 up up correct
ADNWW.US Advent Technologies Holdings Inc 20220817 0 0.6 0.6 0.52 0.58 38055 0.58 down up incorrect
ADOC.US Edoc Acquisition Corp 20220817 0 10.29 10.29 10.28 10.29 5500 10.29
ADOCR.US Edoc Acquisition Corp 20220817 0 0.0805 0.0891 0.0799 0.08 0 0.08 down up incorrect
ADOCW.US Edoc Acquisition Corp 20220817 0 0.029 0.029 0.0281 0.0283 13571 0.0283 down down correct
ADP.US Automatic Data Processing Inc 20220817 0 258.46 261.54 257.93 260.69 1186600 260.69 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220817 0 11.72 11.84 11.39 11.55 1239800 11.55 down down correct
ADSK.US Autodesk Inc 20220817 0 230.37 231.31 227.66 228.2 1028800 228.2 down down correct
ADTN.US ADTRAN Inc 20220817 0 24.7 24.7 24.11 24.15 492600 24.15 down down correct
ADTX.US Aditxt Inc 20220817 0 0.175 0.175 0.163 0.164 751900 0.164 down up incorrect
ADUS.US Addus HomeCare Corporation 20220817 0 94.88 94.88 93.81 94.61 43200 94.61 down down correct
ADV.US Advantage Solutions Inc 20220817 0 4.38 4.41 4.26 4.3 141300 4.3 down down correct
ADVM.US Adverum Biotechnologies Inc 20220817 0 1.41 1.44 1.35 1.35 260800 1.35 down up incorrect
ADVWW.US Advantage Solutions Inc 20220817 0 0.3799 0.39 0.3302 0.39 2999 0.39 up down incorrect
ADXN.US Addex Therapeutics Ltd 20220817 0 1.32 1.38 1.29 1.29 190000 1.29 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220817 0 9.905 9.905 9.9 9.9 20300 9.9 down down correct
AEACU.US Authentic Equity Acquisition Corp 20220817 0 9.92 9.92 9.92 9.92 0 9.92
AEACW.US Authentic Equity Acquisition Corp 20220817 0 0.0501 0.0676 0.04 0.0546 708934 0.0546 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220817 0 10.03 10.03 10.03 10.03 700 10.03
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220817 0 10.22 10.22 10.202 10.21 4400 10.21 down down correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220817 0 10.41 10.41 10.41 10.41 0 10.41
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220817 0 0.075 0.075 0.075 0.075 800 0.075
AEHL.US Antelope Enterprise Holdings Limited 20220817 0 1.05 1.05 1.02 1.02 6200 1.02 down down correct
AEHR.US Aehr Test Systems 20220817 0 17.26 17.36 16.3 16.87 861000 16.87 down up incorrect
AEI.US Alset EHome International Inc 20220817 0 0.349 0.35 0.33 0.337 515100 0.337 down down correct
AEIS.US Advanced Energy Industries Inc 20220817 0 94.91 95.6 93.8 95.04 95900 94.943 up up correct
AEL.US PB 20220817 0 25.55 25.76 25.44 25.44 8748 25.44 down down correct
AEMD.US Aethlon Medical Inc 20220817 0 1.23 1.39 1.2 1.36 1583200 1.36 up up correct
AEP.US American Electric Power Company Inc 20220817 0 103.82 105.15 103.82 104.33 1877000 104.33 up down incorrect
AEPPZ.US American Electric Power Company Inc 20220817 0 56.96 56.96 56.51 56.51 8900 56.51 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20220817 0 4.13 5.04 4.05 4.52 3861600 4.52 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220817 0 11.42 11.6 10.85 11.09 705100 11.09 down down correct
AESE.US Allied Esports Entertainment Inc 20220817 0 1.55 1.57 1.52 1.54 46800 1.54 down up incorrect
AEY.US ADDvantage Technologies Group Inc 20220817 0 2.2 2.28 1.97 2.18 704600 2.18 down down correct
AEYE.US AudioEye Inc 20220817 0 6.8 7.27 6.59 7.03 25300 7.03 up up correct
AEZS.US Aeterna Zentaris Inc 20220817 0 5.18 5.33 5.07 5.18 67900 5.18
AFACU.US Arena Fortify Acquisition Corp. Unit 20220817 0 10.09 10.09 10.09 10.09 0 10.09
AFAQ.US AF Acquisition Corp 20220817 0 9.83 9.83 9.83 9.83 500 9.83
AFAQU.US AF Acquisition Corp 20220817 0 9.83 9.83 9.83 9.83 0 9.83
AFBI.US Affinity Bancshares Inc 20220817 0 14.74 14.76 14.68 14.715 955 14.715 down up incorrect
AFCG.US AFC Gamma Inc 20220817 0 18.77 18.82 18.25 18.39 364300 18.39 down up incorrect
AFIB.US Acutus Medical Inc 20220817 0 1.45 1.52 1.41 1.42 139900 1.42 down down correct
AFMD.US Affimed N.V 20220817 0 3.23 3.245 3.14 3.16 817700 3.16 down down correct
AFRM.US Affirm Holdings Inc 20220817 0 38.545 38.73 36.28 37.39 11934800 37.39 down down correct
AFYA.US Afya Limited 20220817 0 12.42 13.048 12.37 12.45 226300 12.45 up up correct
AGBA.US AGBA Acquisition Limited 20220817 0 11.4 11.4 11.4 11.4 0 11.4
AGBAR.US AGBA Acquisition Limited 20220817 0 0.1335 0.1338 0.1335 0.1336 2637 0.1336 up up correct
AGBAU.US AGBA Acquisition Limited 20220817 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220817 0 0.0407 0.0409 0.0407 0.0409 2298 0.0409 up up correct
AGEN.US Agenus Inc 20220817 0 2.98 3.07 2.79 2.79 4223900 2.79 down down correct
AGFS.US AgroFresh Solutions Inc 20220817 0 1.87 1.88 1.815 1.865 33400 1.865 down down correct
AGFY.US Agrify Corporation 20220817 0 1.35 1.35 1.29 1.29 704700 1.29 down up incorrect
AGGR.US Agile Growth Corp 20220817 0 9.855 9.86 9.85 9.86 25800 9.86 up down incorrect
AGGRU.US Agile Growth Corp 20220817 0 9.86 9.86 9.86 9.86 500 9.86
AGGRW.US Agile Growth Corp 20220817 0 0.08 0.14 0.08 0.08 234833 0.08
AGIL.US AgileThought Inc 20220817 0 4.67 4.74 4.67 4.72 800 4.72 up down incorrect
AGILW.US AgileThought Inc 20220817 0 0.49 0.49 0.49 0.49 100 0.49
AGIO.US Agios Pharmaceuticals Inc 20220817 0 26.84 27.05 25.94 26.22 493000 26.22 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220817 0 0.525 0.54 0.487 0.52 319200 0.52 down down correct
AGMH.US AGM Group Holdings Inc 20220817 0 1.85 1.91 1.8 1.815 11600 1.815 down down correct
AGNC.US AGNC Investment Corp 20220817 0 12.75 12.77 12.6 12.72 4953400 12.72 down down correct
AGNCM.US AGNC Investment Corp 20220817 0 22.17 22.17 21.9 22.01 11100 22.01 down up incorrect
AGNCN.US AGNC Investment Corp 20220817 0 24.68 24.68 24.48 24.558 14900 24.558 down down correct
AGNCO.US AGNC Investment Corp 20220817 0 22.47 22.52 22.2 22.36 39300 22.36 down down correct
AGNCP.US AGNC Investment Corp. 20220817 0 21.83 21.85 21.53 21.565 14700 21.565 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220817 0 1.77 1.8 1.75 1.78 91200 1.78 up down incorrect
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220817 0 0.2858 0.2859 0.2858 0.2859 2000 0.2859 up up correct
AGRX.US Agile Therapeutics Inc 20220817 0 0.522 0.564 0.507 0.542 3095300 0.542 up up correct
AGTC.US Applied Genetic Technologies Corporation 20220817 0 0.47 0.47 0.431 0.44 1392200 0.44 down down correct
AGYS.US Agilysys Inc 20220817 0 53.45 53.45 51.81 52.52 51500 52.52 down down correct
AHCO.US AdaptHealth Corp 20220817 0 21.62 21.76 21.27 21.37 967600 21.37 down up incorrect
AHPI.US Allied Healthcare Products Inc 20220817 0 2.07 2.07 1.96 1.97 22900 1.97 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220817 0 2.029 2.16 2.029 2.11 8700 2.11 up up correct
AIHS.US Senmiao Technology Limited 20220817 0 1.03 1.28 0.96 1.14 2760300 1.14 up down incorrect
AIKI.US AIkido Pharma Inc 20220817 0 6.24 6.3 6.08 6.08 15300 6.08 down down correct
AIMC.US Altra Industrial Motion Corp 20220817 0 43.68 43.82 42.84 42.92 168800 42.92 down down correct
AINV.US Apollo Investment Corporation 20220817 0 13.4 13.4 13.23 13.31 282267 13.31 down down correct
AIP.US Arteris Inc. Common Stock 20220817 0 8.34 8.57 8.05 8.15 44700 8.15 down down correct
AIRG.US Airgain Inc 20220817 0 8.34 8.4 8.05 8.18 16800 8.18 down up incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20220817 0 10.77 11.03 10.39 10.6 128438 10.1606 down down correct
AIRT.US Air T Inc 20220817 0 15.3 17.93 15.3 17 18800 17 up up correct
AIRTP.US Air T Inc 20220817 0 23.01 23.5 22.31 22.31 4700 22.31 down down correct
AKAM.US Akamai Technologies Inc 20220817 0 97.485 97.51 95.53 95.72 1710078 95.72 down down correct
AKBA.US Akebia Therapeutics Inc 20220817 0 0.415 0.419 0.401 0.406 2372100 0.406 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220817 0 9.905 9.905 9.89 9.89 26100 9.89 down up incorrect
AKICU.US Sports Ventures Acquisition Corp 20220817 0 9.88 9.88 9.88 9.88 0 9.88
AKICW.US Sports Ventures Acquisition Corp 20220817 0 0.0799 0.0799 0.0799 0.0799 2800 0.0799
AKRO.US Akero Therapeutics Inc 20220817 0 12.5 12.75 12.36 12.5 156200 12.5
AKTS.US Akoustis Technologies Inc 20220817 0 5.02 5.05 4.7 4.72 238300 4.72 down down correct
AKTX.US Akari Therapeutics Plc 20220817 0 1.412 1.437 1.412 1.42 6300 1.42 up up correct
AKU.US Akumin Inc 20220817 0 0.96 1.14 0.923 1.08 700200 1.08 up down incorrect
AKUS.US Akouos Inc 20220817 0 3.37 3.5 3.2 3.29 520600 3.29 down down correct
AKYA.US Akoya Biosciences Inc 20220817 0 13.69 13.92 13.14 13.34 108100 13.34 down down correct
ALBO.US Albireo Pharma Inc 20220817 0 17.92 18.25 17.14 17.72 938000 17.72 down up incorrect
ALCO.US Alico Inc 20220817 0 34.35 34.84 34.1 34.31 35300 34.31 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220817 0 7.47 7.649 7.09 7.16 584100 7.16 down down correct
ALEC.US Alector Inc 20220817 0 12.07 12.29 11.8 11.83 472400 11.83 down down correct
ALF.US Alfi Inc 20220817 0 1.38 1.414 1.35 1.37 28200 1.37 down down correct
ALGM.US Allegro MicroSystems Inc 20220817 0 25.99 26.13 25.4 25.66 280400 25.66 down up incorrect
ALGN.US Align Technology Inc 20220817 0 284.01 286.99 272.73 277.66 663600 277.66 down down correct
ALGS.US Aligos Therapeutics Inc 20220817 0 1.49 1.52 1.42 1.43 69400 1.43 down down correct
ALGT.US Allegiant Travel Company 20220817 0 110.12 110.12 105.36 105.98 199900 105.98 down down correct
ALHC.US Alignment Healthcare Inc 20220817 0 14.96 15.19 14.66 14.79 342000 14.79 down down correct
ALIM.US Alimera Sciences Inc 20220817 0 6.73 6.85 6.66 6.69 29600 6.69 down down correct
ALJJ.US ALJ Regional Holdings Inc 20220817 0 1.94 1.97 1.89 1.9 41900 1.9 down down correct
ALKS.US Alkermes plc 20220817 0 26.23 26.42 25.53 25.61 956100 25.61 down down correct
ALKT.US Alkami Technology Inc 20220817 0 15.46 15.46 15.1 15.16 107200 15.16 down down correct
ALLK.US Allakos Inc 20220817 0 3.6 3.66 3.44 3.46 461400 3.46 down up incorrect
ALLO.US Allogene Therapeutics Inc 20220817 0 16.36 16.54 15.59 15.81 1216900 15.81 down down correct
ALLT.US Allot Ltd 20220817 0 4.59 4.7 4.5 4.62 75500 4.62 up down incorrect
ALNA.US Allena Pharmaceuticals Inc 20220817 0 0.12 0.121 0.104 0.114 5711200 0.114 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220817 0 226.09 226.96 222.24 223.13 518300 223.13 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220817 0 10.065 10.065 10.065 10.065 0 10.065
ALOT.US AstroNova Inc 20220817 0 12.27 12.56 12.14 12.48 11000 12.48 up down incorrect
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220817 0 9.73 9.73 9.72 9.72 1000 9.72 down down correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220817 0 9.76 9.76 9.76 9.76 0 9.76
ALPN.US Alpine Immune Sciences Inc 20220817 0 8.64 8.67 8.34 8.38 13000 8.38 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220817 0 0.94 0.948 0.837 0.93 701400 0.93 down down correct
ALRM.US Alarm.com Holdings Inc 20220817 0 75.4 76.28 74.85 75 125400 75 down down correct
ALRN.US Aileron Therapeutics Inc 20220817 0 0.23 0.235 0.211 0.228 436200 0.228 down down correct
ALRS.US Alerus Financial Corporation 20220817 0 24.72 24.975 23 23.77 77045 23.77 down down correct
ALT.US Altimmune Inc 20220817 0 17.87 19 16.85 17.19 1261700 17.19 down down correct
ALTO.US Alto Ingredients Inc 20220817 0 4.75 5.11 4.74 5.03 949300 5.03 up up correct
ALTR.US Altair Engineering Inc 20220817 0 56.38 56.89 55.56 56.68 154500 56.68 up up correct
ALTU.US Altitude Acquisition Corp 20220817 0 9.95 9.95 9.95 9.95 127 9.95
ALTUU.US Altitude Acquisition Corp 20220817 0 10.084 10.084 10.084 10.084 0 10.084
ALTUW.US Altitude Acquisition Corp 20220817 0 0.077 0.077 0.076 0.076 6700 0.076 down up incorrect
ALVR.US AlloVir Inc 20220817 0 8 8.413 7.65 7.78 403400 7.78 down down correct
ALXO.US ALX Oncology Holdings Inc 20220817 0 14.33 14.85 13.71 14.38 271800 14.38 up down incorrect
ALYA.US Alithya Group Inc 20220817 0 2.26 2.3 2.26 2.26 5800 2.26
ALZN.US Alzamend Neuro Inc. Common Stock 20220817 0 1.07 1.28 1.04 1.18 3241800 1.18 up up correct
AMAL.US Amalgamated Financial Corp 20220817 0 24 24.34 23.78 24.09 243000 24.09 up up correct
AMAO.US American Acquisition Opportunity Inc 20220817 0 10.1 10.1 10.1 10.1 200 10.1
AMAOU.US American Acquisition Opportunity Inc 20220817 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220817 0 0.2 0.2 0.15 0.2 8520 0.2
AMAT.US Applied Materials Inc 20220817 0 107 107.27 104.1201 106 5495563 105.7296 down down correct
AMBA.US Ambarella Inc 20220817 0 89.07 89.08 85.86 87.67 433700 87.67 down down correct
AMCX.US AMC Networks Inc 20220817 0 30.65 30.65 28.94 28.99 266000 28.99 down down correct
AMD.US Advanced Micro Devices Inc 20220817 0 99.26 99.64 96.725 98.27 63735583 98.27 down down correct
AMED.US Amedisys Inc 20220817 0 119.66 121.49 118.65 119.43 215300 119.43 down down correct
AMEH.US Apollo Medical Holdings Inc 20220817 0 47.12 49.32 47.05 47.64 315600 47.64 up up correct
AMGN.US Amgen Inc 20220817 0 251.19 252.65 249.75 250.58 1882200 250.58 down down correct
AMKR.US Amkor Technology Inc 20220817 0 22.11 22.25 21.53 21.81 623100 21.81 down down correct
AMNB.US American National Bankshares Inc 20220817 0 35.58 36.15 35.58 35.91 11500 35.91 up up correct
AMOT.US Allied Motion Technologies Inc 20220817 0 36.25 36.82 35.93 36.21 26000 36.21 down down correct
AMPG.US AmpliTech Group Inc 20220817 0 2.25 2.59 2.19 2.56 110400 2.56 up up correct
AMPGW.US AmpliTech Group Inc 20220817 0 0.6 0.6 0.6 0.6 12 0.6
AMPH.US Amphastar Pharmaceuticals Inc 20220817 0 32.52 32.55 31.94 32.04 197800 32.04 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220817 0 17.54 17.85 17.26 17.76 386800 17.76 up up correct
AMRK.US A 20220817 0 34.94 35.585 34.64 35.29 91300 35.29 up down incorrect
AMRN.US Amarin Corporation plc 20220817 0 1.65 1.7 1.54 1.63 2730900 1.63 down down correct
AMRS.US Amyris Inc 20220817 0 3.53 3.71 3.1 3.68 9597400 3.68 up up correct
AMSC.US American Superconductor Corporation 20220817 0 5.99 6.02 5.74 5.8 160200 5.8 down down correct
AMSF.US AMERISAFE Inc 20220817 0 49.97 50.93 49.97 50.74 36700 50.74 up up correct
AMST.US Amesite Inc 20220817 0 0.58 0.58 0.5 0.52 44900 0.52 down down correct
AMSWA.US American Software Inc 20220817 0 18.88 19.09 18.65 18.83 70500 18.83 down up incorrect
AMTB.US Amerant Bancorp Inc 20220817 0 29.2 29.33 28.89 29.14 34200 29.14 down down correct
AMTI.US Applied Molecular Transport Inc 20220817 0 1.9 1.97 1.83 1.83 102000 1.83 down down correct
AMTX.US Aemetis Inc 20220817 0 10.13 10.19 9.52 9.76 597500 9.76 down down correct
AMWD.US American Woodmark Corporation 20220817 0 53.4 53.85 52.18 53.79 103100 53.79 up up correct
AMYT.US Amryt Pharma plc 20220817 0 7.51 7.74 7.49 7.56 31600 7.56 up up correct
AMZN.US Amazon.com Inc 20220817 0 142.69 143.38 140.78 142.1 48149781 142.1 down down correct
ANAB.US AnaptysBio Inc 20220817 0 25.7 25.92 24.56 25.55 273100 25.55 down down correct
ANDE.US The Andersons Inc 20220817 0 38.59 38.67 37.66 38.14 149200 38.14 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220817 0 3.823 3.834 3.55 3.834 5900 3.834 up up correct
ANGI.US Angi Inc 20220817 0 5.19 5.21 4.88 4.89 1007500 4.89 down up incorrect
ANGN.US Angion Biomedica Corp 20220817 0 1.01 1.08 1.01 1.02 167944 1.02 up up correct
ANGO.US AngioDynamics Inc 20220817 0 23.62 24.08 23.62 23.9 257800 23.9 up up correct
ANIK.US Anika Therapeutics Inc 20220817 0 22.89 23.43 22.79 22.86 62100 22.86 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220817 0 37.23 37.77 35.79 35.87 81062 35.87 down down correct
ANIX.US Anixa Biosciences Inc 20220817 0 4.37 4.43 4.05 4.11 52200 4.11 down down correct
ANNX.US Annexon Inc 20220817 0 5.76 5.83 5.59 5.63 65600 5.63 down up incorrect
ANPC.US AnPac Bio 20220817 0 0.232 0.243 0.231 0.239 91700 0.239 up down incorrect
ANSS.US ANSYS Inc 20220817 0 282.22 282.37 278.75 279.99 288300 279.99 down down correct
ANTE.US AirNet Technology Inc 20220817 0 1.17 1.17 1.12 1.16 8700 1.16 down down correct
ANY.US Sphere 3D Corp 20220817 0 0.83 0.835 0.75 0.762 831100 0.762 down up incorrect
ANZU.US Anzu Special Acquisition Corp I 20220817 0 9.84 9.86 9.84 9.84 600100 9.84
ANZUU.US Anzu Special Acquisition Corp I 20220817 0 9.85 9.85 9.85 9.85 0 9.85
ANZUW.US Anzu Special Acquisition Corp I 20220817 0 0.09 0.09 0.08 0.08 29115 0.08 down up incorrect
AOSL.US Alpha and Omega Semiconductor Limited 20220817 0 41.7 42.14 39.41 40.57 343000 40.57 down up incorrect
AOUT.US American Outdoor Brands Inc 20220817 0 8.94 9.01 8.72 8.84 61100 8.84 down down correct
APA.US APA Corporation 20220817 0 33.04 33.95 32.8 33.63 6803000 33.63 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220817 0 10.03 10.03 10.03 10.03 0 10.03
APACW.US StoneBridge Acquisition Corporation Warrant 20220817 0 0.04 0.05 0.04 0.05 600 0.05 up down incorrect
APDN.US Applied DNA Sciences Inc 20220817 0 3.33 3.71 3.05 3.71 3084800 3.71 up up correct
APEI.US American Public Education Inc 20220817 0 11.77 12.43 11.75 11.92 134800 11.92 up up correct
APEN.US Apollo Endosurgery Inc 20220817 0 6.27 6.41 6.23 6.28 105700 6.28 up up correct
API.US Agora Inc 20220817 0 4.48 4.58 4.27 4.34 881200 4.34 down up incorrect
APLS.US Apellis Pharmaceuticals Inc 20220817 0 68 69.98 67.31 68.67 911800 68.67 up up correct
APLT.US Applied Therapeutics Inc 20220817 0 1.33 1.37 1.298 1.35 556400 1.35 up up correct
APM.US Aptorum Group Limited 20220817 0 1.57 1.69 1.5 1.65 219400 1.65 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220817 0 9.72 9.72 9.71 9.72 160300 9.72
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220817 0 9.78 9.78 9.78 9.78 0 9.78
APOG.US Apogee Enterprises Inc 20220817 0 44.34 44.8 44 44.69 55400 44.69 up up correct
APP.US AppLovin Corporation 20220817 0 31.95 32.14 30.07 30.18 3407900 30.18 down down correct
APPF.US AppFolio Inc 20220817 0 109.5 109.53 107.74 108.84 55300 108.84 down down correct
APPH.US AppHarvest Inc 20220817 0 3.35 3.35 3.12 3.24 991300 3.24 down down correct
APPHW.US AppHarvest Inc 20220817 0 0.48 0.48 0.4056 0.441 47790 0.441 down down correct
APPN.US Appian Corporation 20220817 0 52.09 53.15 51.21 52.37 248200 52.37 up down incorrect
APPS.US Digital Turbine Inc 20220817 0 24.25 24.65 23.25 23.64 2698500 23.64 down up incorrect
APRE.US Aprea Therapeutics Inc 20220817 0 0.89 0.916 0.86 0.861 70400 0.861 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220817 0 9.77 9.77 9.77 9.77 0 9.77
APTO.US Aptose Biosciences Inc 20220817 0 0.86 0.87 0.85 0.85 152400 0.85 down up incorrect
APTX.US Aptinyx Inc 20220817 0 0.38 0.38 0.34 0.35 859800 0.35 down down correct
APVO.US Aptevo Therapeutics Inc 20220817 0 4.32 4.45 3.802 3.87 91900 3.87 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220817 0 1.84 1.84 1.59 1.78 91500 1.78 down down correct
APYX.US Apyx Medical Corporation 20220817 0 7.07 7.202 6.91 7.06 132400 7.06 down down correct
AQB.US AquaBounty Technologies Inc 20220817 0 1.4 1.413 1.33 1.34 590500 1.34 down down correct
AQMS.US Aqua Metals Inc 20220817 0 1.07 1.09 0.971 1.01 515300 1.01 down down correct
AQST.US Aquestive Therapeutics Inc 20220817 0 1.5 1.56 1.36 1.41 465100 1.41 down down correct
ARAV.US Aravive Inc 20220817 0 0.91 0.933 0.875 0.884 83100 0.884 down down correct
ARAY.US Accuray Incorporated 20220817 0 2.79 2.92 2.74 2.92 542800 2.92 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220817 0 7.24 7.35 7 7.06 10200 7.06 down down correct
ARBG.US Aequi Acquisition Corp 20220817 0 9.935 9.935 9.93 9.93 800 9.93 down down correct
ARBGU.US Aequi Acquisition Corp 20220817 0 9.94 9.94 9.94 9.94 11500 9.94
ARBGW.US Aequi Acquisition Corp 20220817 0 0.0622 0.0622 0.0622 0.0622 100 0.0622
ARBK.US Argo Blockchain plc American Depositary Shares 20220817 0 6.17 6.17 5.8 5.93 113000 5.93 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220817 0 18.96 18.96 18.96 18.96 200 18.96
ARCB.US ArcBest Corporation 20220817 0 90.38 91.22 87.95 89 209300 89 down down correct
ARCC.US Ares Capital Corporation 20220817 0 20.53 20.62 20.24 20.39 2040500 20.39 down down correct
ARCE.US Arco Platform Limited 20220817 0 15.97 16.29 15.6 15.72 44700 15.72 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220817 0 10.11 10.11 10.09 10.09 421 10.09 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20220817 0 19.95 20.45 19.17 19.45 454400 19.45 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220817 0 2.04 2.05 1.82 1.83 241100 1.83 down down correct
ARDX.US Ardelyx Inc 20220817 0 0.996 1.16 0.98 1.08 6972100 1.08 up down incorrect
AREC.US American Resources Corporation 20220817 0 2.56 2.56 2.36 2.37 786100 2.37 down up incorrect
ARGO.US PA 20220817 0 22.77 22.77 21.5 22.21 59828 22.21 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220817 0 10.02 10.03 10.01 10.01 746500 10.01 down down correct
ARGUU.US Argus Capital Corp. Unit 20220817 0 10.12 10.13 10.1 10.11 10800 10.11 down down correct
ARGUW.US Argus Capital Corp. Warrant 20220817 0 0.19 0.1901 0.19 0.1901 0 0.1901 up up correct
ARGX.US argenx SE 20220817 0 381.16 387.03 379 382.61 262700 382.61 up down incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20220817 0 9.09 9.25 8.75 8.92 501100 8.92 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220817 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20220817 0 10.06 10.11 9.92 10.03 156300 10.03 down down correct
ARKOW.US Arko Corp 20220817 0 1.87 1.8701 1.87 1.87 407 1.87
ARKR.US Ark Restaurants Corp 20220817 0 21.28 21.3 20.65 20.92 9000 20.92 down up incorrect
ARLP.US Alliance Resource Partners L.P 20220817 0 22.81 23.79 22.78 23.33 639300 23.33 up down incorrect
AROW.US Arrow Financial Corporation 20220817 0 35.71 35.95 35.14 35.36 8900 35.36 down down correct
ARQQ.US Arqit Quantum Inc 20220817 0 6.8 6.8 6.05 6.15 141600 6.15 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220817 0 0.61 0.61 0.61 0.61 8420 0.61
ARQT.US Arcutis Biotherapeutics Inc 20220817 0 25 25.41 24.69 25.12 375300 25.12 up up correct
ARRW.US Arrowroot Acquisition Corp 20220817 0 9.85 9.85 9.85 9.85 79500 9.85
ARRWU.US Arrowroot Acquisition Corp 20220817 0 9.85 9.86 9.85 9.86 200 9.86 up down incorrect
ARRY.US Array Technologies Inc 20220817 0 21.67 22.089 20.81 21.5 4384900 21.5 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220817 0 9.98 9.98 9.98 9.98 0 9.98
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220817 0 0.1105 0.1105 0.11 0.11 0 0.11 down down correct
ARTL.US Artelo Biosciences Inc 20220817 0 5.43 5.54 4.83 5.35 694800 5.35 down down correct
ARTLW.US Artelo Biosciences Inc 20220817 0 0.28 0.28 0.112 0.18 50944 0.18 down down correct
ARTNA.US Artesian Resources Corporation 20220817 0 56.82 57.97 56.77 57.54 50700 57.54 up down incorrect
ARTW.US Art's 20220817 0 2.19 2.2 2.1 2.1 27900 2.1 down down correct
ARVL.US Arrival 20220817 0 1.4 1.4 1.31 1.31 9011800 1.31 down up incorrect
ARVN.US Arvinas Inc 20220817 0 50.94 51.45 44.07 46.7 1227300 46.7 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220817 0 46.83 47.13 45.71 45.88 464400 45.88 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220817 0 9.87 9.87 9.87 9.87 0 9.87
ARYE.US ARYA Sciences Acquisition Corp V 20220817 0 9.77 9.77 9.77 9.77 2 9.77
ASAX.US Astrea Acquisition Corp 20220817 0 9.87 9.88 9.85 9.85 52400 9.85 down down correct
ASAXU.US Astrea Acquisition Corp 20220817 0 9.88 9.88 9.88 9.88 0 9.88
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220817 0 21.23 21.23 21.23 21.23 0 21.23
ASLE.US AerSale Corporation 20220817 0 17.4 19.03 17.25 18.43 2440000 18.43 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220817 0 0.941 0.945 0.805 0.826 226200 0.826 down down correct
ASMB.US Assembly Biosciences Inc 20220817 0 2.11 2.12 2.04 2.08 248214 2.08 down down correct
ASML.US ASML Holding N.V 20220817 0 559.1 565.99 551.91 557.28 667700 557.28 down down correct
ASO.US Academy Sports and Outdoors Inc 20220817 0 47.64 48.49 47.31 47.63 1435509 47.63 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220817 0 10.015 10.015 10.015 10.015 100 10.015
ASPAU.US Abri SPAC I Inc Unit 20220817 0 10.1 10.1 10.1 10.1 200 10.1
ASPS.US Altisource Portfolio Solutions S.A 20220817 0 11.31 11.73 11.15 11.49 33600 11.49 up up correct
ASPU.US Aspen Group Inc 20220817 0 0.97 1.018 0.97 0.98 14700 0.98 up up correct
ASRT.US Assertio Holdings Inc 20220817 0 3.61 3.63 3.43 3.46 914600 3.46 down down correct
ASRV.US AmeriServ Financial Inc 20220817 0 3.95 3.96 3.9 3.91 11500 3.91 down down correct
ASTC.US Astrotech Corporation 20220817 0 0.48 0.49 0.47 0.48 80900 0.48
ASTE.US Astec Industries Inc 20220817 0 44.95 45.29 44.38 44.51 55600 44.51 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220817 0 9.65 9.65 9.28 9.45 1767000 9.45 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220817 0 1.84 1.855 1.78 1.81 92690 1.81 down up incorrect
ASTR.US Astra Space Inc 20220817 0 1.38 1.39 1.31 1.33 3249300 1.33 down down correct
ASTS.US AST SpaceMobile Inc 20220817 0 14.27 14.27 13.08 13.34 2195300 13.34 down up incorrect
ASTSW.US AST SpaceMobile Inc 20220817 0 5.41 5.41 4.65 4.8 129467 4.8 down down correct
ASUR.US Asure Software Inc 20220817 0 5.21 5.57 5.05 5.53 36085 5.53 up up correct
ASYS.US Amtech Systems Inc 20220817 0 10.17 10.41 9.41 10.27 30800 10.27 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220817 0 4.7 4.96 4.51 4.53 650200 4.53 down down correct
ATAX.US America First Multifamily Investors L.P 20220817 0 19.75 19.77 19.57 19.7 33000 19.7 down down correct
ATCOL.US Atlas Corp 20220817 0 24.9 24.9 24.5 24.75 10800 24.75 down down correct
ATCX.US Atlas Technical Consultants Inc 20220817 0 8.61 8.8 8.326 8.6 61100 8.6 down down correct
ATEC.US Alphatec Holdings Inc 20220817 0 9.28 9.32 8.86 8.93 476900 8.93 down down correct
ATER.US Aterian Inc 20220817 0 3.26 3.29 3.1 3.16 1974300 3.16 down down correct
ATEX.US Anterix Inc 20220817 0 46.95 47.5 45.79 46.49 54700 46.49 down up incorrect
ATHA.US Athira Pharma Inc 20220817 0 3.93 4 3.84 3.87 335500 3.87 down down correct
ATHE.US Alterity Therapeutics Limited 20220817 0 0.62 0.65 0.62 0.63 63300 0.63 up up correct
ATHX.US Athersys Inc 20220817 0 0.24 0.24 0.21 0.22 6903300 0.22 down up incorrect
ATIF.US ATIF Holdings Limited 20220817 0 1.98 2.1 1.921 2.03 11500 2.03 up up correct
ATLC.US Atlanticus Holdings Corporation 20220817 0 35.06 35.06 32.8 34.09 57100 34.09 down up incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220817 0 24.4 24.439 24.16 24.18 6700 24.18 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220817 0 23.36 23.36 23.02 23.225 21300 23.225 down down correct
ATLO.US Ames National Corporation 20220817 0 22.31 22.38 22.21 22.21 2100 22.21 down down correct
ATMH.US All Things Mobile Analytic Inc 20220817 0 0.101 0.101 0.101 0.101 6000 0.101
ATNF.US 180 Life Sciences Corp 20220817 0 1.08 1.12 1 1.03 163200 1.03 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220817 0 0.18 0.18 0.18 0.18 4072 0.18
ATNI.US ATN International Inc 20220817 0 49.26 49.4 48.35 48.83 92100 48.83 down down correct
ATNX.US Athenex Inc 20220817 0 0.52 0.52 0.47 0.5 3417300 0.5 down down correct
ATOM.US Atomera Incorporated 20220817 0 14.29 14.68 13.548 13.92 212000 13.92 down up incorrect
ATOS.US Atossa Therapeutics Inc 20220817 0 1.1 1.12 1.03 1.05 1096800 1.05 down down correct
ATRA.US Atara Biotherapeutics Inc 20220817 0 4.86 5.02 4.64 4.72 1404400 4.72 down up incorrect
ATRC.US AtriCure Inc 20220817 0 52 52.48 49.93 50.55 280400 50.55 down down correct
ATRI.US Atrion Corporation 20220817 0 645.01 645.01 631.18 631.18 2900 631.18 down down correct
ATRO.US Astronics Corporation 20220817 0 12.05 12.18 11.82 11.86 66500 11.86 down up incorrect
ATSG.US Air Transport Services Group Inc 20220817 0 31.79 31.79 30.74 30.85 232600 30.85 down up incorrect
ATVC.US Tribe Capital Growth Corp I 20220817 0 9.8301 9.8301 9.83 9.83 501077 9.83 down down correct
ATVCU.US Tribe Capital Growth Corp I 20220817 0 9.84 9.84 9.84 9.84 1050 9.84
ATVI.US Activision Blizzard Inc 20220817 0 80.76 80.91 79.81 80.53 7245500 80.53 down down correct
ATXI.US Avenue Therapeutics Inc 20220817 0 0.267 0.296 0.267 0.292 124500 0.292 up up correct
ATXS.US Astria Therapeutics Inc 20220817 0 7.32 7.39 6.9 7.28 165100 7.28 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220817 0 2.8 2.8 2.65 2.71 71400 2.71 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220817 0 35.48 35.62 34.93 35.55 202800 35.55 up down incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20220817 0 25.535 25.78 25.349 25.69 14800 25.69 up up correct
AUBN.US Auburn National Bancorporation Inc 20220817 0 28.4 28.44 28.4 28.43 500 28.43 up down incorrect
AUDC.US AudioCodes Ltd 20220817 0 22.23 22.9 22.19 22.82 99397 22.82 up up correct
AUGX.US Augmedix Inc. Common Stock 20220817 0 1.693 1.75 1.693 1.75 11700 1.75 up up correct
AUID.US Ipsidy Inc. Common Stock 20220817 0 2.64 2.8 2.59 2.62 32400 2.62 down up incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20220817 0 8.24 8.45 8.15 8.26 2470100 8.26 up down incorrect
AUR.US Aurora Innovation Inc 20220817 0 3.02 3.12 2.908 2.93 2401500 2.93 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220817 0 18.57 24.83 18.57 20.34 224700 20.34 up down incorrect
AURC.US Aurora Acquisition Corp 20220817 0 9.85 9.85 9.85 9.85 213 9.85
AURCU.US Aurora Acquisition Corp 20220817 0 10.01 10.01 10.01 10.01 0 10.01
AUROW.US Aurora Innovation Inc 20220817 0 0.8499 0.8499 0.5152 0.5252 3422 0.5252 down up incorrect
AUTL.US Autolus Therapeutics plc 20220817 0 3.56 3.75 3.52 3.58 257800 3.58 up down incorrect
AUTO.US AutoWeb Inc 20220817 0 0.38 0.39 0.38 0.39 109700 0.39 up up correct
AUUD.US Auddia Inc 20220817 0 1.07 1.08 1.04 1.08 13300 1.08 up up correct
AUUDW.US Auddia Inc 20220817 0 0.3117 0.4189 0.2828 0.4004 8750 0.4004 up up correct
AUVI.US Applied UV Inc 20220817 0 1.76 1.8 1.63 1.79 303400 1.79 up down incorrect
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220817 0 25.6 25.6 25.3 25.42 2900 25.42 down down correct
AVACU.US Avalon Acquisition Inc Unit 20220817 0 10.08 10.1 10.08 10.1 8100 10.1 up up correct
AVAH.US Aveanna Healthcare Holdings Inc 20220817 0 2.09 2.099 2.04 2.08 123100 2.08 down down correct
AVAV.US AeroVironment Inc 20220817 0 101.43 104.44 101.27 103.53 180600 103.53 up up correct
AVCO.US Avalon GloboCare Corp 20220817 0 0.69 0.7 0.66 0.69 70100 0.69
AVCT.US American Virtual Cloud Technologies Inc 20220817 0 0.179 0.179 0.168 0.17 6862700 0.17 down down correct
AVCTW.US AVCTW 20220817 0 0.049 0.049 0.0399 0.0399 136052 0.0399 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220817 0 6.7 6.89 6.7 6.81 288800 6.81 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220817 0 8.69 8.8 8.465 8.64 1208600 8.64 down up incorrect
AVEO.US AVEO Pharmaceuticals Inc 20220817 0 7.95 8.07 7.65 7.74 207600 7.74 down up incorrect
AVGO.US Broadcom Inc 20220817 0 544.37 544.71 531.04 538.59 1902221 538.59 down down correct
AVGOP.US Broadcom Inc 20220817 0 1722.1801 1722.1801 1722.1801 1722.1801 600 1722.1801
AVGR.US Avinger Inc 20220817 0 1.72 1.88 1.72 1.76 224900 1.76 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220817 0 10.07 10.07 10.07 10.07 300 10.07
AVID.US Avid Technology Inc 20220817 0 27.6 27.6 26.52 26.63 271200 26.63 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20220817 0 8.53 8.68 8.4 8.56 525928 8.56 up up correct
AVNW.US Aviat Networks Inc 20220817 0 33.48 34.04 33.15 33.3 53100 33.3 down down correct
AVO.US Mission Produce Inc 20220817 0 16 16.375 15.9 16.37 87806 16.37 up up correct
AVPT.US Avepoint Inc 20220817 0 5.18 5.23 5.05 5.1 444500 5.1 down down correct
AVPTW.US AVPTW 20220817 0 0.92 0.9399 0.8603 0.8901 36061 0.8901 down down correct
AVRO.US AVROBIO Inc 20220817 0 1.07 1.14 1.05 1.09 281000 1.09 up up correct
AVT.US Avnet Inc 20220817 0 44.12 44.59 43.54 44.41 827500 44.41 up down incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220817 0 22.12 23.87 21.73 22 66300 22 down down correct
AVTX.US Avalo Therapeutics Inc 20220817 0 5.15 5.25 4.82 5.07 40200 5.07 down down correct
AVXL.US Anavex Life Sciences Corp 20220817 0 11.25 11.49 10.98 11.06 579100 11.06 down up incorrect
AWH.US Aspira Women's Health Inc 20220817 0 0.95 0.96 0.91 0.95 178300 0.95
AWRE.US Aware Inc 20220817 0 2.08 2.25 2.08 2.17 14700 2.17 up down incorrect
AXAS.US Abraxas Petroleum Corporation 20220817 0 1.57 1.6 1.5 1.57 2700 1.57
AXDX.US Accelerate Diagnostics Inc 20220817 0 3.19 3.74 3.11 3.42 1148200 3.42 up up correct
AXGN.US AxoGen Inc 20220817 0 11.04 11.12 10.61 10.84 177300 10.84 down down correct
AXH.US UN 20220817 0 10.06 10.06 10.06 10.06 0 10.06
AXLA.US Axcella Health Inc 20220817 0 2.74 2.74 2.52 2.64 80500 2.64 down down correct
AXNX.US Axonics Inc 20220817 0 71.96 72.84 71.02 72.19 848600 72.19 up up correct
AXON.US Axon Enterprise Inc 20220817 0 131.04 132.41 129.02 130.57 250100 130.57 down down correct
AXSM.US Axsome Therapeutics Inc 20220817 0 43.51 44.96 42.915 43.13 757000 43.13 down down correct
AXTI.US AXT Inc 20220817 0 9.35 9.35 8.96 9.22 230400 9.22 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220817 0 35.25 35.37 35.08 35.27 411100 35.27 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220817 0 1.36 1.42 1.36 1.41 187500 1.41 up up correct
AYRO.US Ayro Inc 20220817 0 1.04 1.1012 1.03 1.03 164641 1.03 down up incorrect
AYTU.US Aytu Biopharma Inc 20220817 0 0.29 0.29 0.26 0.28 1775500 0.28 down down correct
AZN.US AstraZeneca PLC 20220817 0 67.05 67.36 66.33 66.42 5340400 66.42 down down correct
AZPN.US Aspen Technology Inc 20220817 0 212.57 217.59 211.3 217.01 84100 217.01 up up correct
AZYO.US Aziyo Biologics Inc 20220817 0 7.14 7.86 7.14 7.76 3000 7.76 up up correct
BAC.US PQ 20220817 0 19.95 19.99 19.67 19.67 115872 19.67 down down correct
BAND.US Bandwidth Inc 20220817 0 18.62 18.85 17.79 18.35 336100 18.35 down down correct
BANF.US BancFirst Corporation 20220817 0 116.5 117.23 116.11 116.83 73100 116.83 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220817 0 28.24 28.24 28.24 28.24 19 28.24
BANR.US Banner Corporation 20220817 0 64.23 64.26 63.62 64.05 96900 64.05 down up incorrect
BANX.US StoneCastle Financial Corp 20220817 0 19.69 20.23 19.65 19.89 11700 19.89 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20220817 0 1.3 1.37 1.297 1.33 45600 1.33 up up correct
BASE.US Couchbase Inc. Common Stock 20220817 0 17.88 18.18 17.57 18.16 202100 18.16 up down incorrect
BATRA.US The Liberty Braves Group 20220817 0 28.8 28.805 28.22 28.63 56300 28.63 down up incorrect
BATRK.US The Liberty Braves Group 20220817 0 27.37 27.98 27.35 27.84 158700 27.84 up up correct
BBBY.US Bed Bath & Beyond Inc 20220817 0 26.94 30 22.5 23.08 261697594 23.08 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220817 0 7.12 7.12 6.92 7.04 45400 7.04 down down correct
BBGI.US Beasley Broadcast Group Inc 20220817 0 1.25 1.32 1.25 1.3 67200 1.3 up up correct
BBI.US Brickell Biotech Inc 20220817 0 3.47 3.58 3.32 3.42 159200 3.42 down up incorrect
BBIG.US Vinco Ventures Inc 20220817 0 1.35 1.68 1.28 1.39 175385600 1.39 up up correct
BBIO.US BridgeBio Pharma Inc 20220817 0 10.86 11.14 10.365 10.6 1767300 10.6 down up incorrect
BBLG.US Bone Biologics Corp Common Stock 20220817 0 1.37 1.45 1.37 1.41 14300 1.41 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220817 0 0.21 0.21 0.21 0.21 0 0.21
BBQ.US BBQ Holdings Inc 20220817 0 17.13 17.23 17.1 17.13 1057900 17.13
BBSI.US Barrett Business Services Inc 20220817 0 85.19 85.96 84.32 85.39 37900 85.09 up up correct
BCAB.US BioAtla Inc 20220817 0 11.99 12.14 9.664 10.19 2031700 10.19 down up incorrect
BCBP.US BCB Bancorp Inc 20220817 0 20.18 20.28 19.83 19.95 61600 19.95 down up incorrect
BCDA.US BioCardia Inc 20220817 0 1.69 1.77 1.69 1.72 66000 1.72 up up correct
BCEL.US Atreca Inc 20220817 0 2.47 2.47 2.18 2.2 136900 2.2 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220817 0 3.47 3.99 3.44 3.85 552709 3.85 up down incorrect
BCML.US BayCom Corp 20220817 0 19.84 19.84 19.42 19.61 29700 19.61 down down correct
BCOR.US Blucora Inc 20220817 0 22.51 22.95 22.36 22.87 226300 22.87 up up correct
BCOV.US Brightcove Inc 20220817 0 6.72 6.78 6.66 6.68 74500 6.68 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220817 0 9.9 9.9 9.9 9.9 600 9.9
BCPC.US Balchem Corporation 20220817 0 136.17 137.69 135.04 136.96 61300 136.96 up down incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20220817 0 14.59 14.68 14.25 14.25 2152200 14.25 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220817 0 10.05 10.05 10.05 10.05 4 10.05
BCTX.US BriaCell Therapeutics Corp 20220817 0 6.67 6.939 6.58 6.79 179849 6.79 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220817 0 3 3.125 2.9962 3.125 6453 3.125 up down incorrect
BCYC.US Bicycle Therapeutics plc 20220817 0 25.49 26.06 24.52 25.28 376600 25.28 down down correct
BDSX.US Biodesix Inc 20220817 0 2.39 2.39 2.24 2.25 48900 2.25 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220817 0 3.88 3.88 3.63 3.86 119366 3.86 down down correct
BEAM.US Beam Therapeutics Inc 20220817 0 61.74 62.69 58.91 59.56 1491600 59.56 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220817 0 1.45 1.47 1.36 1.4 142200 1.4 down up incorrect
BEATW.US Heartbeam Inc. Warrant 20220817 0 0.43 0.43 0.3035 0.3801 9615 0.3801 down up incorrect
BECN.US Beacon Roofing Supply Inc 20220817 0 60.84 60.96 59.79 60.43 596400 60.43 down down correct
BEEM.US Beam Global 20220817 0 16.46 16.46 15.71 15.79 105200 15.79 down down correct
BELFA.US Bel Fuse Inc 20220817 0 31.3 31.3 29.55 30.25 3600 30.25 down down correct
BELFB.US Bel Fuse Inc 20220817 0 27.15 27.15 26.05 26.29 74200 26.29 down down correct
BENE.US Benessere Capital Acquisition Corp 20220817 0 10.38 10.4 10.38 10.38 21000 10.38
BENER.US Benessere Capital Acquisition Corp 20220817 0 0.17 0.17 0.16 0.16 4100 0.16 down down correct
BENEU.US Benessere Capital Acquisition Corp 20220817 0 11 11 11 11 0 11
BENEW.US Benessere Capital Acquisition Corp 20220817 0 0.273 0.3 0.25 0.27 50500 0.27 down up incorrect
BFC.US Bank First Corporation 20220817 0 81.5 81.5 80.24 80.47 5200 80.47 down down correct
BFI.US BurgerFi International Inc 20220817 0 3.26 3.33 3.18 3.18 23300 3.18 down down correct
BFIIW.US BurgerFi International LLC 20220817 0 0.24 0.249 0.2304 0.2304 12456 0.2304 down up incorrect
BFIN.US BankFinancial Corporation 20220817 0 10.15 10.15 10.05 10.05 14500 10.05 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220817 0 1.19 1.22 1.15 1.19 733100 1.19
BFRIW.US Biofrontera Inc. Warrants 20220817 0 0.793 0.97 0.793 0.8245 850 0.8245 up up correct
BFST.US Business First Bancshares Inc 20220817 0 24.88 24.88 24.46 24.68 19400 24.68 down up incorrect
BGCP.US BGC Partners Inc 20220817 0 4.17 4.277 4.135 4.24 1331246 4.2298 up up correct
BGFDX.US BGFDX 20220817 0 22.42 22.42 22.42 22.42 0 22.42
BGFLX.US BGFLX 20220817 0 22.39 22.39 22.39 22.39 0 22.39
BGFTX.US BGFTX 20220817 0 22.35 22.35 22.35 22.35 0 22.35
BGFV.US Big 5 Sporting Goods Corporation 20220817 0 15.17 15.2 14.1 14.19 967200 14.19 down down correct
BGFVX.US BGFVX 20220817 0 23.34 23.34 23.34 23.34 0 23.34
BGNE.US BeiGene Ltd 20220817 0 185 188.84 177.52 179.82 302200 179.82 down up incorrect
BGRY.US Berkshire Grey Inc 20220817 0 2.72 2.75 2.42 2.45 1560400 2.45 down down correct
BGRYW.US Berkshire Grey Inc 20220817 0 0.353 0.36 0.33 0.34 41300 0.34 down up incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20220817 0 9.99 9.99 9.99 9.99 500 9.99
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220817 0 1.98 2.04 1.92 1.94 348000 1.94 down down correct
BHF.US Brighthouse Financial Inc 20220817 0 49.91 50.61 49.57 50.32 622200 50.32 up up correct
BHFAL.US Brighthouse Financial Inc 20220817 0 25.37 25.41 25.27 25.3 5500 25.3 down down correct
BHFAM.US Brighthouse Financial Inc 20220817 0 19.63 19.806 19.16 19.21 36700 19.21 down down correct
BHFAN.US Brighthouse Financial Inc 20220817 0 21.57 21.834 21.5 21.7 84600 21.7 up up correct
BHFAO.US Brighthouse Financial Inc 20220817 0 25.79 25.87 25.55 25.55 28200 25.55 down down correct
BHFAP.US Brighthouse Financial Inc 20220817 0 25.5 25.52 25.35 25.4 22500 25.4 down down correct
BHSE.US Bull Horn Holdings Corp 20220817 0 10.18 10.18 10.18 10.18 500 10.18
BHSEU.US Bull Horn Holdings Corp 20220817 0 10.17 10.17 10.17 10.17 0 10.17
BHSEW.US Bull Horn Holdings Corp 20220817 0 0.05 0.05 0.042 0.0451 18579 0.0451 down down correct
BIDU.US Baidu Inc 20220817 0 134.27 135.35 130.88 132.64 1498377 132.64 down down correct
BIGC.US BigCommerce Holdings Inc 20220817 0 20.34 20.4 19.32 20.06 661300 20.06 down down correct
BIIB.US Biogen Inc 20220817 0 218.81 219.6492 216.61 217.58 486025 217.58 down down correct
BILI.US Bilibili Inc 20220817 0 24.32 24.83 23.732 23.84 2520400 23.84 down down correct
BIMI.US BIMI International Medical Inc 20220817 0 0.5 0.5 0.45 0.45 717000 0.45 down down correct
BIOC.US Biocept Inc 20220817 0 1.06 1.09 1.06 1.08 98000 1.08 up up correct
BIOL.US BIOLASE Inc 20220817 0 4.98 5.08 4.71 4.75 20600 4.75 down down correct
BIOTU.US Biotech Acquisition Company 20220817 0 9.89 9.89 9.89 9.89 3 9.89
BIOTW.US Biotech Acquisition Company 20220817 0 0.036 0.0361 0.036 0.0361 21083 0.0361 up down incorrect
BIOX.US Bioceres Crop Solutions Corp 20220817 0 12.02 12.22 11.74 12.195 41300 12.195 up down incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20220817 0 5.11 5.165 4.85 4.87 1562300 4.87 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220817 0 1.91 1.925 1.77 1.81 6638300 1.81 down down correct
BIVI.US BioVie Inc 20220817 0 2.62 3.08 2.5 3 192900 3 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220817 0 1.09 1.15 1.07 1.15 144300 1.15 up up correct
BJRI.US BJ's Restaurants Inc 20220817 0 27.48 28.37 27.4 28.1 382000 28.1 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220817 0 4 4.03 3.98 3.98 201800 3.98 down down correct
BKEP.US Blueknight Energy Partners L.P 20220817 0 4.64 4.65 4.63 4.63 2143500 4.63 down down correct
BKEPP.US Blueknight Energy Partners L.P 20220817 0 8.74 8.74 8.73 8.74 7600 8.74
BKNG.US Booking Holdings Inc 20220817 0 2112.62 2143.064 2101.64 2129.65 256434 2129.65 up up correct
BKR.US Baker Hughes Company 20220817 0 24.89 25.19 24.5 24.75 11250435 24.75 down down correct
BKSC.US Bank of South Carolina Corporation 20220817 0 17.24 17.25 17.2 17.2 2000 17.2 down down correct
BKYI.US BIO 20220817 0 1.74 1.84 1.67 1.68 53500 1.68 down up incorrect
BL.US BlackLine Inc 20220817 0 67.85 76.08 67.51 74.35 1625400 74.35 up up correct
BLBD.US Blue Bird Corporation 20220817 0 12.43 12.73 12.309 12.51 86300 12.51 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20220817 0 1.36 1.445 1.29 1.29 32000 1.29 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220817 0 1.483 1.55 1.483 1.5 10900 1.5 up up correct
BLDE.US Blade Air Mobility Inc 20220817 0 6.11 6.175 5.93 5.95 228100 5.95 down down correct
BLDEW.US Blade Air Mobility Inc 20220817 0 1.02 1.04 0.99 0.99 11135 0.99 down up incorrect
BLDP.US Ballard Power Systems Inc 20220817 0 8.41 8.45 8.2 8.33 3039100 8.33 down up incorrect
BLEUU.US bleuacacia ltd Unit 20220817 0 9.92 9.92 9.92 9.92 0 9.92
BLFS.US BioLife Solutions Inc 20220817 0 24.5 25.84 22.59 22.73 496700 22.73 down up incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20220817 0 11.95 12.02 11.89 11.91 32400 11.91 down down correct
BLI.US Berkeley Lights Inc 20220817 0 4.51 4.564 4.265 4.31 628500 4.31 down down correct
BLIN.US Bridgeline Digital Inc 20220817 0 1.45 1.47 1.37 1.41 145600 1.41 down down correct
BLKB.US Blackbaud Inc 20220817 0 57.1 57.34 55.98 56.18 363300 56.18 down down correct
BLMN.US Bloomin' Brands Inc 20220817 0 23.16 23.36 22.76 22.98 1488900 22.98 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220817 0 9.89 9.89 9.89 9.89 5000 9.89
BLNK.US Blink Charging Co 20220817 0 25.5 25.83 24.45 24.98 782500 24.98 down down correct
BLNKW.US BLNKW 20220817 0 20.8716 20.8716 20.56 20.58 709 20.58 down down correct
BLPH.US Bellerophon Therapeutics Inc 20220817 0 1.41 1.41 1.32 1.34 14800 1.34 down down correct
BLRX.US BioLineRx Ltd 20220817 0 1.75 1.84 1.69 1.7 117400 1.7 down down correct
BLSA.US BCLS Acquisition Corp 20220817 0 9.981 9.981 9.981 9.981 400 9.981
BLTS.US Bright Lights Acquisition Corp 20220817 0 9.9 9.92 9.9 9.9 300800 9.9
BLTSU.US Bright Lights Acquisition Corp 20220817 0 9.93 9.93 9.93 9.93 0 9.93
BLTSW.US Bright Lights Acquisition Corp 20220817 0 0.11 0.11 0.0952 0.0952 13200 0.0952 down up incorrect
BLU.US BELLUS Health Inc 20220817 0 11.3 11.71 11.3 11.43 666700 11.43 up up correct
BLUE.US bluebird bio Inc 20220817 0 6.29 8.18 6.13 6.78 28384500 6.78 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220817 0 7.54 7.69 7.32 7.52 97500 7.52 down up incorrect
BMAC.US UN 20220817 0 10.05 10.05 10.05 10.05 0 10.05
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220817 0 10.08 10.1 10.08 10.1 500 10.1 up up correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220817 0 0.05 0.05 0.0492 0.0492 25048 0.0492 down down correct
BMBL.US Bumble Inc 20220817 0 32.15 32.3 31.16 31.61 1151100 31.61 down down correct
BMEA.US Biomea Fusion Inc 20220817 0 13.39 13.81 9.81 10.6 568300 10.6 down down correct
BMRA.US Biomerica Inc 20220817 0 3.18 3.24 3.18 3.2 42500 3.2 up up correct
BMRC.US Bank of Marin Bancorp 20220817 0 33 33 32.41 32.75 28200 32.75 down up incorrect
BMRN.US BioMarin Pharmaceutical Inc 20220817 0 94.5 95.57 94.07 94.84 558400 94.84 up up correct
BNFT.US Benefitfocus Inc 20220817 0 7.7 7.7 7.37 7.51 66100 7.51 down down correct
BNGO.US Bionano Genomics Inc 20220817 0 3.28 3.46 3.17 3.25 14037700 3.25 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220817 0 0.5968 0.6399 0.39 0.488 31501 0.488 down up incorrect
BNIX.US Bannix Acquisition Corp. Common Stock 20220817 0 10.02 10.02 10.02 10.02 0 10.02
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220817 0 9.91 9.91 9.91 9.91 0 9.91
BNNRU.US Banner Acquisition Corp Unit 20220817 0 9.98 9.98 9.98 9.98 0 9.98
BNNRW.US Banner Acquisition Corp. Warrants 20220817 0 0.123 0.123 0.12 0.12 560 0.12 down down correct
BNR.US Burning Rock Biotech Limited 20220817 0 3.89 3.97 3.67 3.69 221100 3.69 down up incorrect
BNSO.US Bonso Electronics International Inc 20220817 0 4.03 4.63 4.03 4.25 157700 4.25 up up correct
BNTC.US Benitec Biopharma Inc 20220817 0 0.836 0.84 0.78 0.79 57300 0.79 down down correct
BNTX.US BioNTech SE 20220817 0 157.25 159.14 150.45 152.04 1133400 152.04 down down correct
BOKF.US BOK Financial Corporation 20220817 0 93.95 94.84 93.61 94.58 173600 94.58 up down incorrect
BOLT.US Bolt Biotherapeutics Inc 20220817 0 2.12 2.2 1.99 2.03 221582 2.03 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220817 0 1.98 2.03 1.879 1.94 13200 1.94 down down correct
BOOM.US DMC Global Inc 20220817 0 24.37 27.09 23.88 26.36 296100 26.36 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220817 0 2.51 2.55 2.51 2.55 600 2.55 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220817 0 12.6 12.74 12.4 12.4 2300 12.4 down down correct
BOXL.US Boxlight Corporation 20220817 0 0.752 0.76 0.72 0.733 378000 0.733 down down correct
BPMC.US Blueprint Medicines Corporation 20220817 0 53.74 64.47 52 61.17 6972300 61.17 up up correct
BPOP.US Popular Inc 20220817 0 81.15 81.45 80.65 81.16 375700 81.16 up down incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220817 0 26.48 26.48 26.42 26.44 2700 26.44 down down correct
BPRN.US The Bank of Princeton 20220817 0 29.26 29.49 29.15 29.39 2100 29.39 up up correct
BPTH.US Bio 20220817 0 4.08 4.09 3.91 3.94 18300 3.94 down down correct
BPTS.US Biophytis SA 20220817 0 1.11 1.11 0.96 1.04 22600 1.04 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220817 0 21.85 21.88 20.89 20.9 19700 20.9 down down correct
BPYPN.US Brookfield Property Partners L.P 20220817 0 20.06 20.06 19.16 19.35 13500 19.35 down down correct
BPYPO.US Brookfield Property Partners L.P 20220817 0 22.19 22.19 21.433 21.433 14300 21.433 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20220817 0 23.05 23.208 22.29 22.35 14100 22.35 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220817 0 5.46 5.46 5.18 5.24 6500 5.24 down down correct
BRCN.US Burcon NutraScience Corporation 20220817 0 0.6 0.6 0.55 0.58 40500 0.58 down up incorrect
BREZ.US Breeze Holdings Acquisition Corp 20220817 0 10.31 10.33 10.31 10.32 70000 10.32 up down incorrect
BREZR.US Breeze Holdings Acquisition Corp 20220817 0 0.0377 0.0377 0.03 0.03 97773 0.03 down up incorrect
BREZW.US Breeze Holdings Acquisition Corp 20220817 0 0.0476 0.0476 0.0391 0.0476 125631 0.0476
BRID.US Bridgford Foods Corporation 20220817 0 14.07 14.07 13.64 13.64 1400 13.64 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220817 0 9.79 9.79 9.78 9.78 500 9.78 down up incorrect
BRIVU.US B. Riley Principal 250 Merger Corp 20220817 0 9.82 9.82 9.82 9.82 0 9.82
BRKL.US Brookline Bancorp Inc 20220817 0 14.14 14.26 14.13 14.17 379000 14.17 up down incorrect
BRKR.US Bruker Corporation 20220817 0 60.67 62.3 60.27 61.43 933300 61.43 up up correct
BRLIR.US Brilliant Acquisition Corporation 20220817 0 0.1642 0.1939 0.1642 0.1939 900 0.1939 up down incorrect
BRLIU.US Brilliant Acquisition Corporation 20220817 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220817 0 8.3 8.3 7.95 8.1 154400 8.1 down down correct
BROG.US Brooge Energy Limited 20220817 0 7.4 7.75 6.71 7.25 17700 7.25 down up incorrect
BRP.US BRP Group Inc 20220817 0 32.62 32.73 32.175 32.35 174800 32.35 down up incorrect
BRQS.US Borqs Technologies Inc 20220817 0 1.34 1.375 1.275 1.35 1881800 1.35 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220817 0 3 3.0799 2.9101 2.92 5300 2.92 down down correct
BRY.US Berry Corporation 20220817 0 8.76 9.17 8.7 9.16 581000 9.16 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220817 0 49.35 50 47.65 48.66 369300 48.66 down down correct
BSBK.US Bogota Financial Corp 20220817 0 11.09 11.12 11.09 11.1 2900 11.1 up down incorrect
BSET.US Bassett Furniture Industries Incorporated 20220817 0 20.6 20.79 19.51 20.04 157000 20.04 down up incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20220817 0 1.32 1.32 1.24 1.25 25100 1.25 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220817 0 10.19 10.2 10.19 10.2 300 10.2 up up correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220817 0 0.075 0.075 0.075 0.075 119 0.075
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220817 0 10.51 10.51 10.51 10.51 0 10.51
BSGM.US BioSig Technologies Inc 20220817 0 1.13 1.13 0.851 0.963 278700 0.963 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220817 0 9.8 9.8 9.79 9.8 640800 9.8
BSKYU.US Big Sky Growth Partners Inc 20220817 0 10 10 10 10 0 10
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220817 0 0.1685 0.2959 0.167 0.2049 14565 0.2049 up up correct
BSQR.US BSQUARE Corporation 20220817 0 1.36 1.43 1.36 1.41 19200 1.41 up up correct
BSRR.US Sierra Bancorp 20220817 0 22.75 22.85 22.37 22.63 23000 22.63 down down correct
BSVN.US Bank7 Corp 20220817 0 25.59 26.08 25.36 25.75 8300 25.75 up down incorrect
BSY.US Bentley Systems Incorporated 20220817 0 41 41 39.54 40.09 842800 40.09 down down correct
BTAI.US BioXcel Therapeutics Inc 20220817 0 14.65 15.04 14.42 14.55 224900 14.55 down down correct
BTB.US Bit Brother Limited 20220817 0 0.311 0.32 0.296 0.302 266900 0.302 down down correct
BTBD.US BT Brands Inc. Common Stock 20220817 0 2.39 2.39 2.25 2.25 6000 2.25 down down correct
BTBDW.US BT Brands Inc. Warrant 20220817 0 0.23 0.3195 0.225 0.31 2701 0.31 up up correct
BTBT.US Bit Digital Inc 20220817 0 1.81 1.83 1.72 1.73 2008000 1.73 down down correct
BTCS.US BTCS Inc. Common Stock 20220817 0 1.91 1.94 1.86 1.94 67200 1.94 up up correct
BTCY.US Biotricity Inc. Common Stock 20220817 0 1.13 1.15 1.11 1.13 61000 1.13
BTRS.US BTRS Holdings Inc 20220817 0 7.48 7.57 7.34 7.45 473262 7.45 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220817 0 1.7 1.722 1.56 1.64 173400 1.64 down up incorrect
BTWN.US Bridgetown Holdings Limited 20220817 0 9.97 9.98 9.96 9.97 142721 9.97
BTWNU.US Bridgetown Holdings Limited 20220817 0 10.02 10.02 10.01 10.02 800 10.02
BTWNW.US Bridgetown Holdings Limited 20220817 0 0.2 0.2 0.17 0.175 58700 0.175 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220817 0 0.59 0.59 0.55 0.55 287700 0.55 down down correct
BUSE.US First Busey Corporation 20220817 0 25.18 25.18 24.59 24.77 106900 24.77 down up incorrect
BVS.US Bioventus Inc 20220817 0 8.99 9.09 8.64 8.7 83000 8.7 down up incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20220817 0 1.2 1.229 1.19 1.21 17700 1.21 up up correct
BWAC.US Better World Acquisition Corp 20220817 0 10.45 10.5 10.395 10.46 131200 10.46 up up correct
BWACU.US Better World Acquisition Corp 20220817 0 10.32 10.32 10.32 10.32 0 10.32
BWACW.US Better World Acquisition Corp 20220817 0 0.0603 0.09 0.0603 0.0655 3028 0.0655 up up correct
BWAY.US BrainsWay Ltd 20220817 0 5.25 5.28 5.16 5.17 14100 5.17 down down correct
BWB.US Bridgewater Bancshares Inc 20220817 0 17.96 18.1 17.59 17.97 34700 17.97 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220817 0 9.82 9.82 9.82 9.82 0 9.82
BWEN.US Broadwind Inc 20220817 0 3.22 3.29 2.86 2.89 305000 2.89 down down correct
BWFG.US Bankwell Financial Group Inc 20220817 0 34.03 34.33 33.81 34.1 13700 34.1 up up correct
BWMN.US Bowman Consulting Group Ltd 20220817 0 15.82 16.36 15.6 16.1 7300 16.1 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220817 0 10.96 11.12 10.75 11.1 24700 10.7948 up up correct
BXRX.US Baudax Bio Inc 20220817 0 0.75 0.76 0.7201 0.7229 86206 0.7229 down down correct
BYFC.US Broadway Financial Corporation 20220817 0 1.14 1.14 1.1 1.11 131500 1.11 down down correct
BYND.US Beyond Meat Inc 20220817 0 35.38 36.18 34.54 34.71 2025822 34.71 down down correct
BYRN.US Byrna Technologies Inc 20220817 0 9.17 9.31 9.03 9.06 52500 9.06 down up incorrect
BYSI.US BeyondSpring Inc 20220817 0 1.64 1.74 1.557 1.67 495200 1.67 up up correct
BYTS.US BYTE Acquisition Corp 20220817 0 9.85 9.85 9.85 9.85 1 9.85
BYTSU.US BYTE Acquisition Corp 20220817 0 9.86 9.86 9.86 9.86 0 9.86
BZ.US Kanzhun Ltd ADR 20220817 0 21.31 21.53 20.85 21.03 1341700 21.03 down up incorrect
BZUN.US Baozun Inc 20220817 0 8.8 8.85 8.465 8.53 179000 8.53 down down correct
CAAS.US China Automotive Systems Inc 20220817 0 3.2 3.38 3.12 3.3 118200 3.3 up up correct
CABA.US Cabaletta Bio Inc 20220817 0 1.5 1.501 1.35 1.36 270800 1.36 down down correct
CAC.US Camden National Corporation 20220817 0 48.94 48.94 47.94 48.39 35700 48.39 down down correct
CACC.US Credit Acceptance Corporation 20220817 0 600.97 601 587 599.4 57800 599.4 down up incorrect
CADCX.US CADCX 20220817 0 24.48 24.48 24.48 24.48 0 24.48
CADE.US PA 20220817 0 24.02 24.02 23.715 23.715 6061 23.715 down up incorrect
CADEX.US CADEX 20220817 0 24.66 24.66 24.66 24.66 0 24.66
CADFX.US CION Ares Diversified Credit Fund W 20220817 0 24.92 24.92 24.92 24.92 0 24.92
CADL.US Candel Therapeutics Inc. Common Stock 20220817 0 3.5 3.85 3.36 3.47 18700 3.47 down up incorrect
CADSX.US CADSX 20220817 0 24.73 24.73 24.73 24.73 0 24.73
CADUX.US CADUX 20220817 0 24.93 24.93 24.93 24.93 0 24.93
CADWX.US CADWX 20220817 0 24.74 24.74 24.74 24.74 0 24.74
CAKE.US The Cheesecake Factory Incorporated 20220817 0 33.36 33.62 33.11 33.39 746600 33.39 up up correct
CALA.US Calithera Biosciences Inc 20220817 0 4.25 4.52 4.161 4.46 68100 4.46 up up correct
CALB.US California BanCorp 20220817 0 20.86 21.09 20.5 20.69 5500 20.69 down down correct
CALM.US Cal 20220817 0 54.9 55.54 54.64 55.28 551800 55.28 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220817 0 21.035 21.21 20.512 21.21 700 21.21 up up correct
CAMP.US CalAmp Corp 20220817 0 6.2 6.28 6.03 6.18 389500 6.18 down up incorrect
CAMT.US Camtek Ltd 20220817 0 29.79 29.79 28.78 29.45 81900 29.45 down down correct
CAN.US Canaan Inc 20220817 0 4.09 4.09 3.892 3.91 1570400 3.91 down down correct
CANO.US WT 20220817 0 1 1.18 1 1.16 116763 1.16 up up correct
CAPR.US Capricor Therapeutics Inc 20220817 0 5.11 5.39 5 5.26 167000 5.26 up up correct
CAR.US Avis Budget Group Inc 20220817 0 189.71 191.65 182.26 182.4 408600 182.4 down down correct
CARA.US Cara Therapeutics Inc 20220817 0 11.25 11.31 10.85 10.95 292500 10.95 down down correct
CARE.US Carter Bankshares Inc 20220817 0 16.72 17.12 16.72 16.98 156200 16.98 up up correct
CARG.US CarGurus Inc 20220817 0 20.31 20.65 19.71 20.08 1029900 20.08 down down correct
CARV.US Carver Bancorp Inc 20220817 0 6.01 6.1 5.8 5.91 23400 5.91 down down correct
CASA.US Casa Systems Inc 20220817 0 4.26 4.29 4.175 4.23 185300 4.23 down up incorrect
CASH.US Meta Financial Group Inc 20220817 0 36.69 37.26 36.66 36.84 158989 36.84 up up correct
CASI.US CASI Pharmaceuticals Inc 20220817 0 3.15 3.36 3 3.25 152900 3.25 up up correct
CASS.US Cass Information Systems Inc 20220817 0 38.86 39.03 38.22 38.53 33300 38.53 down down correct
CASY.US Casey's General Stores Inc 20220817 0 213.58 214.24 211.96 212.85 160400 212.85 down down correct
CATC.US Cambridge Bancorp 20220817 0 83.15 84.61 83.15 84 13700 84 up up correct
CATY.US Cathay General Bancorp 20220817 0 44.93 45.07 44.59 44.93 240200 44.93
CBAN.US Colony Bankcorp Inc 20220817 0 15.1 15.1 14.71 14.88 24900 14.88 down down correct
CBAT.US CBAK Energy Technology Inc 20220817 0 1.48 1.48 1.4 1.44 518919 1.44 down down correct
CBAY.US CymaBay Therapeutics Inc 20220817 0 3.85 4.05 3.84 3.91 213700 3.91 up up correct
CBFV.US CB Financial Services Inc 20220817 0 22.54 22.54 22.3 22.3 600 22.06 down down correct
CBIO.US Catalyst Biosciences Inc 20220817 0 1.89 1.93 1.87 1.92 224475 1.92 up up correct
CBNK.US Capital Bancorp Inc 20220817 0 26.15 26.47 25.42 26.2 25200 26.2 up up correct
CBOE.US Cboe Global Markets Inc 20220817 0 119.62 123.57 119.62 123.56 594258 123.56 up up correct
CBRGU.US Chain Bridge I Units 20220817 0 10.02 10.02 10.02 10.02 0 10.02
CBRL.US Cracker Barrel Old Country Store Inc 20220817 0 108.08 108.98 106.3 107.96 447800 107.96 down down correct
CBSH.US Commerce Bancshares Inc 20220817 0 73.45 73.91 73.17 73.59 214800 73.59 up down incorrect
CBTX.US CBTX Inc 20220817 0 32.9 32.99 32.72 32.84 110400 32.84 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220817 0 9.85 9.85 9.85 9.85 130300 9.85
CCAIU.US Cascadia Acquisition Corp Unit 20220817 0 9.9 9.9 9.9 9.9 0 9.9
CCAP.US Crescent Capital BDC Inc 20220817 0 17.86 17.96 17.705 17.91 38300 17.91 up down incorrect
CCB.US Coastal Financial Corporation 20220817 0 42.84 43.96 42.66 43.74 45300 43.74 up up correct
CCBG.US Capital City Bank Group Inc 20220817 0 33.51 33.64 32.7793 33.36 33496 33.36 down down correct
CCCC.US C4 Therapeutics Inc 20220817 0 11.62 11.81 11.05 11.16 212600 11.16 down up incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20220817 0 24.75 24.75 24.35 24.59 46400 24.59 down down correct
CCEL.US Cryo 20220817 0 5.25 5.79 5.25 5.75 4400 5.75 up up correct
CCEP.US Coca 20220817 0 54.63 54.79 53.82 54.21 1047300 54.21 down down correct
CCLFX.US CCLFX 20220817 0 10.66 10.66 10.66 10.66 0 10.66
CCLP.US CSI Compressco LP 20220817 0 1.24 1.26 1.24 1.25 23200 1.25 up up correct
CCNC.US Code Chain New Continent Limited 20220817 0 0.275 0.275 0.256 0.273 42400 0.273 down down correct
CCNE.US CNB Financial Corporation 20220817 0 27.94 28.25 27.85 28.05 44000 28.05 up up correct
CCNEP.US CNB Financial Corporation 20220817 0 26 26.06 25.99 26 2100 26
CCOI.US Cogent Communications Holdings Inc 20220817 0 59.94 60.43 58.06 58.28 250900 58.28 down down correct
CCRN.US Cross Country Healthcare Inc 20220817 0 22.06 24.12 21.95 23.41 1809600 23.41 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220817 0 57.63 58.045 55.87 56 85800 56 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220817 0 9.98 9.98 9.98 9.98 0 9.98
CCXI.US ChemoCentryx Inc 20220817 0 50.85 51.37 50.75 50.78 3385300 50.78 down up incorrect
CD.US Chindata Group Holdings Limited 20220817 0 7.46 7.63 7.36 7.5 788878 7.5 up up correct
CDAK.US Codiak BioSciences Inc 20220817 0 2.27 2.39 2.21 2.31 118200 2.31 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220817 0 9.78 9.78 9.78 9.78 100 9.78
CDEV.US Centennial Resource Development Inc 20220817 0 6.85 7.18 6.85 7.14 5945000 7.14 up up correct
CDLX.US Cardlytics Inc 20220817 0 16.93 17.34 16.59 16.95 586400 16.95 up up correct
CDMO.US Avid Bioservices Inc 20220817 0 19.2 19.31 18.82 18.91 332100 18.91 down down correct
CDNA.US CareDx Inc 20220817 0 22.1 22.41 21.52 21.53 623900 21.53 down up incorrect
CDNS.US Cadence Design Systems Inc 20220817 0 191.98 192.35 190.03 191 1341500 191 down up incorrect
CDTX.US Cidara Therapeutics Inc 20220817 0 0.67 0.71 0.65 0.7 448400 0.7 up up correct
CDW.US CDW Corporation 20220817 0 183.55 183.94 181.13 182.62 943047 182.1261 down down correct
CDXC.US ChromaDex Corporation 20220817 0 1.63 1.68 1.63 1.64 330200 1.64 up up correct
CDXS.US Codexis Inc 20220817 0 8.39 8.64 8.32 8.37 681900 8.37 down down correct
CDZI.US Cadiz Inc 20220817 0 4.4 5.23 4.37 5.07 562400 5.07 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220817 0 17.81 18 17.81 17.99 1900 17.99 up up correct
CECE.US CECO Environmental Corp 20220817 0 9.89 9.99 9.77 9.88 184300 9.88 down down correct
CEDAX.US CEDAX 20220817 0 24.06 24.06 24.06 24.06 0 24.06
CEDIX.US Destra International & Event 20220817 0 24.07 24.07 24.07 24.07 0 24.07
CEDLX.US CEDLX 20220817 0 24.03 24.03 24.03 24.03 0 24.03
CEDTX.US CEDTX 20220817 0 23.95 23.95 23.95 23.95 0 23.95
CELC.US Celcuity Inc 20220817 0 9.91 10.485 9.885 10 28000 10 up up correct
CELH.US Celsius Holdings Inc 20220817 0 99.45 101.62 96.8 98.98 1281900 98.98 down down correct
CELU.US Celularity Inc 20220817 0 2.99 3.04 2.9 2.95 425000 2.95 down down correct
CELUW.US Celularity Inc 20220817 0 0.4 0.4299 0.4 0.4299 355 0.4299 up up correct
CEMI.US Chembio Diagnostics Inc 20220817 0 0.83 0.87 0.75 0.81 3225900 0.81 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220817 0 10.09 10.09 10.09 10.09 1 10.09
CENQU.US CENAQ Energy Corp Unit 20220817 0 10.215 10.215 10.215 10.215 100 10.215
CENQW.US CENAQ Energy Corp. Warrant 20220817 0 0.18 0.1947 0.159 0.159 30618 0.159 down down correct
CENT.US Central Garden & Pet Company 20220817 0 45.04 45.42 44.52 44.73 25900 44.73 down down correct
CENTA.US Central Garden & Pet Company 20220817 0 42.4 42.44 41.55 42.07 118300 42.07 down down correct
CENX.US Century Aluminum Company 20220817 0 8.81 8.86 8.51 8.6 1343700 8.6 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220817 0 31.92 33.37 31.755 32.17 1018696 32.17 up down incorrect
CERS.US Cerus Corporation 20220817 0 4.94 5.02 4.88 4.88 2468900 4.88 down down correct
CERT.US Certara Inc 20220817 0 17.05 17.14 16.42 16.66 805200 16.66 down down correct
CETX.US Cemtrex Inc 20220817 0 0.34 0.36 0.323 0.354 159000 0.354 up up correct
CETXP.US Cemtrex Inc 20220817 0 1.07 1.07 1.05 1.05 900 1.05 down down correct
CEVA.US CEVA Inc 20220817 0 34.35 34.37 33.39 33.48 66000 33.48 down down correct
CFB.US CrossFirst Bankshares Inc 20220817 0 14.5 14.65 14.47 14.49 90200 14.49 down down correct
CFBK.US CF Bankshares Inc 20220817 0 21 21.05 21 21.05 1600 21.05 up up correct
CFFE.US CF Acquisition Corp. VIII 20220817 0 10.18 10.18 10.17 10.17 34500 10.17 down down correct
CFFEU.US CF Acquisition Corp. VIII 20220817 0 10.01 10.01 10.01 10.01 0 10.01
CFFEW.US CF Acquisition Corp. VIII 20220817 0 0.05 0.0649 0.0451 0.061 1061481 0.061 up up correct
CFFI.US C&F Financial Corporation 20220817 0 49.51 50.78 49.15 49.8 12800 49.8 up down incorrect
CFFN.US Capitol Federal Financial Inc 20220817 0 10.07 10.07 9.97 10.03 323800 10.03 down down correct
CFIV.US CF Acquisition Corp. IV 20220817 0 9.89 9.89 9.89 9.89 300 9.89
CFIVU.US CF Acquisition Corp. IV 20220817 0 9.89 9.9 9.89 9.89 500 9.89
CFIVW.US CF Acquisition Corp. IV 20220817 0 0.08 0.08 0.052 0.052 3600 0.052 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220817 0 30.91 31.5 30.04 30.6 1510300 30.6 down down correct
CFMS.US Conformis Inc 20220817 0 0.34 0.349 0.31 0.312 687900 0.312 down down correct
CFRX.US ContraFect Corporation 20220817 0 0.32 0.337 0.308 0.316 2706600 0.316 down down correct
CFVI.US CF Acquisition Corp. VI 20220817 0 10.2 10.22 10.11 10.19 1199700 10.19 down down correct
CFVIU.US CF Acquisition Corp. VI 20220817 0 10.65 10.65 10.55 10.58 1200 10.58 down up incorrect
CFVIW.US CF Acquisition Corp. VI 20220817 0 1.68 1.89 1.68 1.82 81712 1.82 up down incorrect
CG.US The Carlyle Group Inc 20220817 0 35.13 35.17 33.9 34.23 2990700 34.23 down up incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220817 0 20.19 20.19 19.74 19.77 16700 19.77 down down correct
CGBD.US TCG BDC Inc 20220817 0 14.29 14.44 14.101 14.21 194600 14.21 down up incorrect
CGC.US Canopy Growth Corporation 20220817 0 3.73 4.3 3.64 4.06 29991700 4.06 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220817 0 22.11 22.11 22.11 22.11 0 22.11
CGEM.US Cullinan Oncology Inc 20220817 0 13.51 13.76 13.01 13.1 133600 13.1 down down correct
CGEN.US Compugen Ltd 20220817 0 1.42 1.45 1.38 1.4 1380600 1.4 down down correct
CGNT.US Cognyte Software Ltd 20220817 0 5.13 5.16 4.84 4.93 703933 4.93 down up incorrect
CGNX.US Cognex Corporation 20220817 0 47.95 48.54 46.87 47.34 581600 47.275 down up incorrect
CGO.US Calamos Global Total Return Fund 20220817 0 11.64 11.75 11.58 11.64 38600 11.64
CGRN.US Capstone Green Energy Corporation 20220817 0 3.86 3.93 3.42 3.7 265900 3.7 down up incorrect
CGTX.US COGNITION THERAPEUTICS INC 20220817 0 2.09 2.44 2.07 2.24 279000 2.24 up down incorrect
CHCI.US Comstock Holding Companies Inc 20220817 0 4.33 4.36 4.33 4.36 500 4.36 up up correct
CHCO.US City Holding Company 20220817 0 89.89 90.16 89.38 89.97 39300 89.97 up up correct
CHDN.US Churchill Downs Incorporated 20220817 0 215.35 216.44 212.76 214.05 138000 214.05 down down correct
CHEF.US The Chefs' Warehouse Inc 20220817 0 34.88 34.96 33.4 33.78 512500 33.78 down down correct
CHEK.US Check 20220817 0 0.35 0.367 0.35 0.362 230500 0.362 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220817 0 12.51 12.59 12.24 12.39 196600 12.39 down down correct
CHK.US Chesapeake Energy Corporation 20220817 0 97.37 98.915 96.23 98.33 2159200 98.33 up up correct
CHKEL.US Chesapeake Energy Corporation 20220817 0 72.47 75.5 72.47 75.14 4900 75.14 up up correct
CHKEW.US Chesapeake Energy Corporation 20220817 0 83.45 83.5 83.45 83.5 400000 83.5 up down incorrect
CHKEZ.US Chesapeake Energy Corporation 20220817 0 79.1 80.35 78.45 78.5 275700 78.5 down down correct
CHKP.US Check Point Software Technologies Ltd 20220817 0 125.05 125.67 123.26 123.37 928637 123.37 down down correct
CHMG.US Chemung Financial Corporation 20220817 0 47.29 47.29 46.06 46.56 4300 46.56 down down correct
CHNG.US Change Healthcare Inc 20220817 0 24.82 24.89 24.75 24.88 1828300 24.88 up up correct
CHNR.US China Natural Resources Inc 20220817 0 0.65 0.65 0.62 0.63 1300 0.63 down up incorrect
CHRS.US Coherus BioSciences Inc 20220817 0 13.16 13.49 12.96 13.08 896300 13.08 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220817 0 116.14 117.37 115.25 116.11 1227658 116.11 down down correct
CHSCL.US CHS Inc 20220817 0 26.92 27.04 26.783 26.953 11600 26.953 up up correct
CHSCM.US CHS Inc 20220817 0 26.02 26.02 25.53 25.67 13000 25.67 down down correct
CHSCN.US CHS Inc 20220817 0 26.3 26.3 25.718 25.84 32500 25.84 down down correct
CHSCO.US CHS Inc 20220817 0 27.6 27.69 27.39 27.39 18900 27.39 down down correct
CHSCP.US CHS Inc 20220817 0 30.02 30.23 30 30 4900 30 down down correct
CHTR.US Charter Communications Inc 20220817 0 479.34 479.34 463.55 465.28 943700 465.28 down down correct
CHUY.US Chuy's Holdings Inc 20220817 0 23.46 23.74 23.13 23.19 125600 23.19 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220817 0 7.54 7.57 7.45 7.48 141600 7.48 down down correct
CHX.US ChampionX Corporation 20220817 0 21.43 21.72 21.01 21.46 852900 21.46 up up correct
CHY.US Calamos Convertible and High Income Fund 20220817 0 13.11 13.19 12.99 13.04 265600 13.04 down down correct
CIDM.US Cinedigm Corp 20220817 0 0.63 0.67 0.61 0.63 1210400 0.63
CIFR.US Cipher Mining Inc 20220817 0 2.61 2.61 2.19 2.24 251500 2.24 down down correct
CIFRW.US Cipher Mining Inc 20220817 0 0.3559 0.3559 0.2707 0.2707 8298 0.2707 down down correct
CIGI.US Colliers International Group Inc 20220817 0 130.21 130.47 128.44 129.82 66500 129.82 down up incorrect
CIH.US China Index Holdings Limited 20220817 0 0.7 0.7 0.645 0.7 2000 0.7
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220817 0 9.97 9.97 9.97 9.97 185100 9.97
CIIGU.US CIIG Capital Partners II Inc Unit 20220817 0 10.02 10.02 10.01 10.01 400 10.01 down down correct
CINF.US Cincinnati Financial Corporation 20220817 0 104.09 106.81 103.83 106.45 700900 106.45 up up correct
CIVB.US Civista Bancshares Inc 20220817 0 22.39 22.66 22.01 22.33 22600 22.33 down down correct
CIZN.US Citizens Holding Company 20220817 0 17.87 17.89 17.87 17.89 1426 17.89 up up correct
CJJD.US China Jo 20220817 0 2.79 2.94 2.64 2.94 15100 2.94 up down incorrect
CKPT.US Checkpoint Therapeutics Inc 20220817 0 1.44 1.44 1.33 1.37 278800 1.37 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220817 0 10.22 10.22 10.22 10.22 87 10.22
CLAQU.US CleanTech Acquisition Corp. Units 20220817 0 10.06 10.06 10.06 10.06 0 10.06
CLAQW.US CleanTech Acquisition Corp. Warrant 20220817 0 0.3102 0.36 0.3102 0.35 618 0.35 up up correct
CLAR.US Clarus Corporation 20220817 0 28.72 29.28 27.81 29.19 2039700 29.19 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220817 0 10.44 10.44 10.44 10.44 0 10.44
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220817 0 0.06 0.1 0.06 0.0934 26050 0.0934 up up correct
CLBK.US Columbia Financial Inc 20220817 0 22.45 22.63 22.29 22.56 89400 22.56 up up correct
CLBS.US Caladrius Biosciences Inc 20220817 0 0.55 0.55 0.53 0.54 80000 0.54 down down correct
CLBT.US Cellebrite DI 20220817 0 5.26 5.32 5.13 5.2 209800 5.2 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220817 0 0.89 0.9 0.8501 0.8949 12848 0.8949 up up correct
CLDX.US Celldex Therapeutics Inc 20220817 0 36.42 37.62 36.4 36.73 463900 36.73 up up correct
CLEU.US China Liberal Education Holdings Limited 20220817 0 0.629 0.63 0.607 0.62 137000 0.62 down down correct
CLFD.US Clearfield Inc 20220817 0 117.31 118.37 113.86 118 281900 118 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220817 0 9.5 9.98 9 9.4 23100 9.4 down down correct
CLIR.US ClearSign Technologies Corporation 20220817 0 0.99 1.01 0.82 0.95 108700 0.95 down down correct
CLLS.US Cellectis S.A 20220817 0 3.9 3.9 3.68 3.68 87200 3.68 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220817 0 16.31 16.83 16.26 16.68 122600 16.68 up up correct
CLNE.US Clean Energy Fuels Corp 20220817 0 7.59 7.71 7.33 7.52 3187800 7.52 down down correct
CLNN.US Clene Inc 20220817 0 3.65 4.12 3.47 3.82 555900 3.82 up up correct
CLNNW.US Clene Inc 20220817 0 0.2801 0.33 0.28 0.3091 15400 0.3091 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220817 0 10.21 10.21 10.21 10.21 0 10.21
CLOEU.US Clover Leaf Capital Corp. Unit 20220817 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20220817 0 3.16 3.235 3.08 3.18 8162586 3.18 up up correct
CLPS.US CLPS Incorporation 20220817 0 1.81 1.81 1.7 1.755 27900 1.755 down down correct
CLPT.US ClearPoint Neuro Inc 20220817 0 15.38 15.42 13.95 14.24 199900 14.24 down down correct
CLRB.US Cellectar Biosciences Inc 20220817 0 6.26 6.42 5.7 5.84 37200 5.84 down down correct
CLRM.US Clarim Acquisition Corp 20220817 0 9.87 9.87 9.87 9.87 279500 9.87
CLRMU.US Clarim Acquisition Corp 20220817 0 9.88 9.88 9.88 9.88 0 9.88
CLRMW.US Clarim Acquisition Corp 20220817 0 0.12 0.12 0.12 0.12 100 0.12
CLRO.US ClearOne Inc 20220817 0 0.71 0.78 0.71 0.72 20200 0.72 up up correct
CLSD.US Clearside Biomedical Inc 20220817 0 1.53 1.56 1.47 1.5 104000 1.5 down down correct
CLSK.US CleanSpark Inc 20220817 0 5.48 5.48 5.03 5.09 2601800 5.09 down down correct
CLSN.US Celsion Corporation 20220817 0 2.55 2.55 2.41 2.46 56900 2.46 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220817 0 13.23 13.23 13.22 13.22 2600 13.22 down down correct
CLVR.US Clever Leaves Holdings Inc 20220817 0 1.03 1.07 0.972 0.98 1606700 0.98 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220817 0 0.13 0.133 0.12 0.125 21000 0.125 down down correct
CLVS.US Clovis Oncology Inc 20220817 0 1.41 1.54 1.3 1.42 7104800 1.42 up down incorrect
CLWT.US Euro Tech Holdings Company Limited 20220817 0 1.62 1.89 1.62 1.8 136200 1.8 up up correct
CLXT.US Calyxt Inc 20220817 0 0.288 0.29 0.265 0.265 189800 0.265 down down correct
CMAX.US CareMax Inc 20220817 0 7.42 7.79 7.28 7.74 211800 7.74 up up correct
CMAXW.US CareMax Inc 20220817 0 1.9 1.9 1.8999 1.9 1124 1.9
CMBM.US Cambium Networks Corporation 20220817 0 19.95 20.04 19.5 20 67600 20 up up correct
CMCO.US Columbus McKinnon Corporation 20220817 0 34.26 34.28 33.37 33.44 67900 33.44 down down correct
CMCSA.US Comcast Corporation 20220817 0 39.98 40.08 39.08 39.26 18447700 39.26 down down correct
CMCT.US CIM Commercial Trust Corporation 20220817 0 7.02 7.02 7.02 7.02 166 7.02
CMCTP.US CIM Commercial Trust Corporation 20220817 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220817 0 203.48 206.58 202.03 206.45 1451000 206.45 up up correct
CMLS.US Cumulus Media Inc 20220817 0 9.9 9.9 9.51 9.74 51000 9.74 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220817 0 3.6 3.83 3.12 3.27 144000 3.27 down down correct
CMPR.US Cimpress plc 20220817 0 46.47 46.7 45.01 45.56 69500 45.56 down down correct
CMPS.US COMPASS Pathways plc 20220817 0 17.34 17.53 16.76 16.96 304020 16.96 down up incorrect
CMPX.US Compass Therapeutics Inc. Common Stock 20220817 0 2.93 3.07 2.93 3 46900 3 up down incorrect
CMRX.US Chimerix Inc 20220817 0 2.59 2.67 2.52 2.55 1914500 2.55 down down correct
CMTL.US Comtech Telecommunications Corp 20220817 0 12.56 12.63 12.27 12.35 107100 12.35 down up incorrect
CNCE.US Concert Pharmaceuticals Inc 20220817 0 6.6 7.1 6.59 6.98 533400 6.98 up up correct
CNDT.US Conduent Incorporated 20220817 0 4.56 4.565 4.39 4.42 751000 4.42 down down correct
CNET.US ZW Data Action Technologies Inc 20220817 0 0.98 1.02 0.89 1.01 294900 1.01 up up correct
CNEY.US CN Energy Group. Inc 20220817 0 2.14 2.268 2.106 2.18 38700 2.18 up up correct
CNFR.US Conifer Holdings Inc 20220817 0 2.08 2.17 1.99 2.09 45500 2.09 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220817 0 23.69 23.69 23.69 23.69 2 23.69
CNNB.US Cincinnati Bancorp Inc 20220817 0 15.1 15.11 15.1 15.1 800 15.1
CNOB.US ConnectOne Bancorp Inc 20220817 0 28.28 28.34 27.52 28 62900 28 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220817 0 22.5 22.55 21.85 22.15 8500 22.15 down down correct
CNRLX.US CNRLX 20220817 0 12.5 12.5 12.5 12.5 0 12.5
CNROX.US CNROX 20220817 0 8.49 8.49 8.49 8.49 0 8.49
CNSL.US Consolidated Communications Holdings Inc 20220817 0 6.64 6.78 6.35 6.4 281700 6.4 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220817 0 0.26 0.262 0.23 0.245 121000 0.245 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220817 0 4.28 4.5 4.22 4.24 134200 4.24 down down correct
CNTB.US Connect Biopharma Holdings Limited 20220817 0 1.42 1.44 1.4 1.41 27850 1.41 down down correct
CNTG.US Centogene N.V 20220817 0 1.63 1.84 1.58 1.58 96200 1.58 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220817 0 10.27 10.29 10.26 10.29 3100 10.29 up down incorrect
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220817 0 10.6 10.61 10.56 10.56 800 10.56 down down correct
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220817 0 0.31 0.31 0.2175 0.3 10306 0.3 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20220817 0 1.88 1.9 1.71 1.8 448600 1.8 down down correct
CNTY.US Century Casinos Inc 20220817 0 8.41 8.5 8.3 8.36 38200 8.36 down up incorrect
CNXC.US Concentrix Corporation 20220817 0 136.86 136.86 129.54 133.63 346600 133.63 down up incorrect
CNXN.US PC Connection Inc 20220817 0 50.73 51.17 50.4 51.11 25200 51.11 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220817 0 15.4 16.02 15.2 15.29 425700 15.29 down down correct
COCP.US Cocrystal Pharma Inc 20220817 0 0.43 0.46 0.42 0.44 187200 0.44 up down incorrect
CODA.US Coda Octopus Group Inc 20220817 0 4.9001 5 4.9001 4.97 8600 4.97 up up correct
CODX.US Co 20220817 0 4.06 4.2 3.85 3.86 1170800 3.86 down down correct
COF.US PN 20220817 0 19.36 19.36 18.86 19.02 85170 19.02 down up incorrect
COFS.US ChoiceOne Financial Services Inc 20220817 0 21.3 21.76 21.3 21.31 840 21.31 up down incorrect
COGT.US Cogent Biosciences Inc 20220817 0 15 17.15 14.999 15.76 4571553 15.76 up up correct
COHU.US Cohu Inc 20220817 0 29.15 29.27 28.4 28.89 194300 28.89 down down correct
COIN.US Coinbase Global Inc 20220817 0 87.505 88.64 84.7704 85.44 10697919 85.44 down down correct
COKE.US Coca 20220817 0 514.84 525.55 510.99 520.09 36600 520.09 up up correct
COLB.US Columbia Banking System Inc 20220817 0 32.3 32.55 32.14 32.44 569300 32.44 up up correct
COLI.US Colicity Inc 20220817 0 9.85 9.86 9.83 9.845 902800 9.845 down up incorrect
COLIU.US Colicity Inc 20220817 0 9.87 9.87 9.87 9.87 800 9.87
COLIW.US Colicity Inc 20220817 0 0.16 0.1601 0.16 0.16 978 0.16
COLL.US Collegium Pharmaceutical Inc 20220817 0 17.81 18.13 17.46 18.01 253400 18.01 up down incorrect
COLM.US Columbia Sportswear Company 20220817 0 77.17 77.84 76.4 77.04 367400 77.04 down down correct
COMM.US CommScope Holding Company Inc 20220817 0 10.53 10.84 10.38 10.63 2650700 10.63 up up correct
COMS.US COMSovereign Holding Corp 20220817 0 0.145 0.145 0.131 0.138 3460600 0.138 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220817 0 1.75 1.8 1.75 1.75 2600 1.75
COMSW.US COMSovereign Holding Corp 20220817 0 0.0491 0.0504 0.0467 0.0503 2322 0.0503 up up correct
CONN.US Conn's Inc 20220817 0 12.2 12.54 11.98 12.32 231400 12.32 up up correct
CONX.US CONX Corp 20220817 0 9.95 9.95 9.95 9.95 24600 9.95
CONXU.US CONX Corp 20220817 0 9.96 9.96 9.96 9.96 800 9.96
CONXW.US CONX Corp 20220817 0 0.0907 0.0907 0.0907 0.0907 1514 0.0907
COOLU.US Corner Growth Acquisition Corp 20220817 0 9.94 9.94 9.94 9.94 100 9.94
COOLW.US Corner Growth Acquisition Corp 20220817 0 0.056 0.056 0.056 0.056 0 0.056
COOP.US Mr. Cooper Group Inc 20220817 0 46.65 46.73 46.13 46.24 580500 46.24 down down correct
CORT.US Corcept Therapeutics Incorporated 20220817 0 26.78 27.16 26.53 27.01 332500 27.01 up up correct
COST.US Costco Wholesale Corporation 20220817 0 550 559.45 549.0101 556.32 1835240 556.32 up up correct
COUP.US Coupa Software Incorporated 20220817 0 71.95 72.56 69.9 70.46 1003600 70.46 down down correct
COVA.US COVA Acquisition Corp 20220817 0 9.88 9.9 9.88 9.89 7800 9.89 up up correct
COVAU.US COVA Acquisition Corp 20220817 0 9.92 9.922 9.92 9.92 11000 9.92
COVAW.US COVA Acquisition Corp 20220817 0 0.1001 0.1001 0.1 0.1 3687 0.1 down down correct
COWN.US Cowen Inc 20220817 0 38.68 38.75 38.65 38.69 587700 38.69 up up correct
COWNL.US Cowen Group Inc 20220817 0 25.79 25.83 25.765 25.785 3500 25.785 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220817 0 9.74 9.74 9.74 9.74 0 9.74
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220817 0 0.25 0.25 0.25 0.25 10 0.25
CPAR.US Catalyst Partners Acquisition Corp 20220817 0 9.8 9.82 9.79 9.8 58700 9.8
CPARU.US Catalyst Partners Acquisition Corp 20220817 0 9.83 9.93 9.82 9.93 102000 9.93 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20220817 0 0.24 0.25 0.182 0.182 7100 0.182 down up incorrect
CPHC.US Canterbury Park Holding Corporation 20220817 0 21.04 22.25 21.04 21.5 8000 21.5 up down incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20220817 0 2.19 2.3 2.19 2.28 3600 2.28 up up correct
CPLP.US Capital Product Partners L.P 20220817 0 14.67 14.94 14.37 14.84 148400 14.84 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220817 0 1.48 1.48 1.3 1.41 51500 1.41 down up incorrect
CPRDX.US CPRDX 20220817 0 12.72 12.72 12.72 12.72 0 12.72
CPREX.US CPREX 20220817 0 12.74 12.74 12.74 12.74 0 12.74
CPRSX.US CPRSX 20220817 0 12.74 12.74 12.74 12.74 0 12.74
CPRT.US Copart Inc 20220817 0 130.95 131.11 129.48 130.13 682900 130.13 down up incorrect
CPRTX.US CPRTX 20220817 0 12.71 12.71 12.71 12.71 0 12.71
CPRX.US Catalyst Pharmaceuticals Inc 20220817 0 13.7 14.05 13.6 13.73 1860200 13.73 up up correct
CPSH.US CPS Technologies Corporation 20220817 0 3.82 3.87 3.64 3.75 46100 3.75 down down correct
CPSI.US Computer Programs and Systems Inc 20220817 0 30.76 31.26 30.69 30.89 81700 30.89 up down incorrect
CPSS.US Consumer Portfolio Services Inc 20220817 0 13.88 14.14 13.55 13.75 26900 13.75 down up incorrect
CPUH.US UN 20220817 0 9.9 9.92 9.89 9.89 14623 9.89 down up incorrect
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220817 0 18.41 18.515 18.21 18.3 99700 18.3 down up incorrect
CRAI.US CRA International Inc 20220817 0 97.22 98.68 96.61 98.13 36100 98.13 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220817 0 0.26 0.26 0.215 0.215 7907200 0.215 down down correct
CRBU.US Caribou Biosciences Inc 20220817 0 10.42 10.88 9.69 10.41 1685400 10.41 down up incorrect
CRCT.US Cricut Inc 20220817 0 7.83 7.91 7.63 7.83 100500 7.83
CRDF.US Cardiff Oncology Inc 20220817 0 2.77 2.78 2.59 2.69 504300 2.69 down down correct
CRDFX.US CRDFX 20220817 0 22.11 22.11 22.11 22.11 0 22.11
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220817 0 22.11 22.11 22.11 22.11 0 22.11
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220817 0 1.23 1.26 1.13 1.2 200300 1.2 down up incorrect
CRDLX.US CRDLX 20220817 0 22.1 22.1 22.1 22.1 0 22.1
CRDTX.US Griffin Inst Access Credit Fund CL A 20220817 0 22.11 22.11 22.11 22.11 0 22.11
CRECU.US Crescera Capital Acquisition Corp Unit 20220817 0 9.95 9.95 9.95 9.95 0 9.95
CREDX.US CREDX 20220817 0 8.85 8.85 8.85 8.85 0 8.85
CREG.US China Recycling Energy Corporation 20220817 0 3.7 3.84 3.55 3.56 24200 3.56 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220817 0 0.39 0.45 0.385 0.45 28200 0.45 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220817 0 6.08 6.18 6.02 6.07 87400 6.07 down up incorrect
CREX.US Creative Realities Inc 20220817 0 0.65 0.66 0.63 0.64 95200 0.64 down down correct
CRIS.US Curis Inc 20220817 0 1.06 1.08 1.03 1.05 862900 1.05 down up incorrect
CRKN.US Crown ElectroKinetics Corp 20220817 0 0.727 0.83 0.686 0.71 228300 0.71 down down correct
CRMD.US CorMedix Inc 20220817 0 4.19 4.25 4 4.02 277700 4.02 down down correct
CRMT.US America's Car 20220817 0 123.15 126.41 118.49 119.47 132000 119.47 down down correct
CRNC.US Cerence Inc 20220817 0 21.55 22.08 20.94 21.8 799000 21.8 up up correct
CRNT.US Ceragon Networks Ltd 20220817 0 2.51 2.51 2.41 2.45 359300 2.45 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20220817 0 21.75 22.37 21.45 21.48 258000 21.48 down down correct
CRON.US Cronos Group Inc 20220817 0 3.37 3.44 3.19 3.19 3242400 3.19 down down correct
CROX.US Crocs Inc 20220817 0 77.86 78.61 75.79 76.75 1233200 76.75 down down correct
CRSP.US CRISPR Therapeutics AG 20220817 0 73.93 74.88 71.01 71.74 1421100 71.74 down down correct
CRSR.US Corsair Gaming Inc 20220817 0 17.42 17.47 16.66 16.87 756800 16.87 down down correct
CRTD.US Creatd Inc 20220817 0 0.696 0.716 0.68 0.68 234200 0.68 down down correct
CRTDW.US Creatd Inc 20220817 0 0.1674 0.1698 0.1674 0.1698 6075 0.1698 up up correct
CRTO.US Criteo S.A 20220817 0 27.7 28.125 27.31 27.46 169300 27.46 down down correct
CRTX.US Cortexyme Inc 20220817 0 2.23 2.24 2.04 2.05 212379 2.05 down down correct
CRUS.US Cirrus Logic Inc 20220817 0 86.99 87.65 85.63 87.4 326000 87.4 up up correct
CRVL.US CorVel Corporation 20220817 0 167.92 171.1 167.92 170.29 44300 170.29 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20220817 0 1.08 1.11 0.99 1.1 292100 1.1 up down incorrect
CRWD.US CrowdStrike Holdings Inc 20220817 0 196.4 198.51 194.27 196.89 2237600 196.89 up up correct
CRWS.US Crown Crafts Inc 20220817 0 6.5 6.52 6.34 6.37 18000 6.37 down up incorrect
CRXT.US Clarus Therapeutics Holdings Inc 20220817 0 0.305 0.31 0.28 0.283 1015600 0.283 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220817 0 0.0598 0.0769 0.0465 0.0769 59078 0.0769 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220817 0 9.84 9.84 9.84 9.84 2 9.84
CRZNU.US Corazon Capital V838 Monoceros Corp 20220817 0 9.85 9.85 9.85 9.85 0 9.85
CRZNW.US Corazon Capital V838 Monoceros Corp 20220817 0 0.1001 0.1001 0.1 0.1001 1900 0.1001
CSBR.US Champions Oncology Inc 20220817 0 9.45 9.5 9.35 9.42 14626 9.42 down down correct
CSCO.US Cisco Systems Inc 20220817 0 46.36 47.1 46.225 46.66 27975609 46.66 up up correct
CSCW.US Color Star Technology Co. Ltd 20220817 0 0.13 0.13 0.12 0.13 6171300 0.13
CSGP.US CoStar Group Inc 20220817 0 74.38 74.82 73.49 73.5 952800 73.5 down down correct
CSGS.US CSG Systems International Inc 20220817 0 57.48 58.06 56.8028 57.78 174951 57.78 up up correct
CSII.US Cardiovascular Systems Inc 20220817 0 16.58 16.58 16.17 16.19 135700 16.19 down down correct
CSIQ.US Canadian Solar Inc 20220817 0 39.39 39.84 38.42 39.23 1231800 39.23 down down correct
CSPI.US CSP Inc 20220817 0 8.31 8.36 8.06 8.14 6200 8.1099 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220817 0 15.74 15.9 15.6 15.75 153500 15.75 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220817 0 11.7 12.1 11.03 11.28 423900 11.28 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220817 0 25 25.33 25 25.33 1200 25.33 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220817 0 24.25 24.25 24.1 24.1 2100 24.1 down down correct
CSTE.US Caesarstone Ltd 20220817 0 10.19 10.21 10.09 10.14 223200 10.14 down down correct
CSTL.US Castle Biosciences Inc 20220817 0 31.15 32.68 30.64 32.56 169600 32.56 up up correct
CSTR.US Capstar Financial Holdings Inc 20220817 0 21.7 21.83 21.58 21.75 41600 21.75 up up correct
CSWC.US Capital Southwest Corporation 20220817 0 20.97 20.97 20.31 20.38 133800 20.38 down down correct
CSWI.US CSW Industrials Inc 20220817 0 139.16 140.065 136.84 139.42 45300 139.42 up down incorrect
CSX.US CSX Corporation 20220817 0 34.2 34.67 33.93 34.48 12172100 34.48 up down incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20220817 0 9.9 9.9 9.9 9.9 38 9.9
CTAQU.US Carney Technology Acquisition Corp. II 20220817 0 9.93 9.93 9.93 9.93 100 9.93
CTAQW.US Carney Technology Acquisition Corp. II 20220817 0 0.15 0.15 0.15 0.15 0 0.15
CTAS.US Cintas Corporation 20220817 0 433.84 439.64 433.75 439.1 294800 439.1 up up correct
CTBI.US Community Trust Bancorp Inc 20220817 0 45.08 45.33 44.77 45.3 32100 45.3 up down incorrect
CTG.US Computer Task Group Incorporated 20220817 0 7.8 7.84 7.76 7.79 31800 7.79 down down correct
CTHR.US Charles & Colvard Ltd 20220817 0 1.28 1.32 1.27 1.32 29900 1.32 up up correct
CTIB.US Yunhong CTI Ltd 20220817 0 0.88 0.93 0.88 0.93 7800 0.93 up up correct
CTIC.US CTI BioPharma Corp 20220817 0 5.29 5.86 5.26 5.83 5512400 5.83 up down incorrect
CTKB.US Cytek Biosciences Inc. Common Stock 20220817 0 14.02 14.38 13.52 14.08 754800 14.08 up down incorrect
CTLP.US Cantaloupe Inc 20220817 0 6.71 6.71 6.21 6.24 169500 6.24 down down correct
CTMX.US CytomX Therapeutics Inc 20220817 0 1.66 1.68 1.605 1.63 532800 1.63 down up incorrect
CTRE.US CareTrust REIT Inc 20220817 0 21.49 21.7271 21.43 21.69 552679 21.69 up up correct
CTRM.US Castor Maritime Inc 20220817 0 1.63 1.65 1.59 1.65 693700 1.65 up up correct
CTRN.US Citi Trends Inc 20220817 0 33.25 33.85 31.94 32.97 190600 32.97 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20220817 0 69.44 69.81 68.75 68.9 2570934 68.63 down down correct
CTSO.US Cytosorbents Corporation 20220817 0 1.83 1.92 1.8 1.8 175100 1.8 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220817 0 1.24 1.27 1.195 1.2 717900 1.2 down down correct
CTXS.US Citrix Systems Inc 20220817 0 103 103.25 102.9 103.13 367438 103.13 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220817 0 4.92 4.98 4.86 4.93 109300 4.7581 up up correct
CUE.US Cue Biopharma Inc 20220817 0 3.16 3.215 3.04 3.16 117700 3.16
CUEN.US Cuentas Inc 20220817 0 0.72 0.761 0.662 0.75 136500 0.75 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20220817 0 11.25 11.25 11.25 11.25 1200 11.25
CURI.US CuriosityStream Inc 20220817 0 2.11 2.14 2 2.01 198100 2.01 down down correct
CURIW.US CuriosityStream Inc 20220817 0 0.2415 0.25 0.2401 0.25 1351 0.25 up up correct
CUTR.US Cutera Inc 20220817 0 51.4 52.29 50.33 51.63 220900 51.63 up up correct
CVAC.US CureVac N.V 20220817 0 13.73 13.76 13.17 13.18 220700 13.18 down up incorrect
CVBF.US CVB Financial Corp 20220817 0 27.96 27.97 27.59 27.65 528900 27.65 down down correct
CVCO.US Cavco Industries Inc 20220817 0 281.5 284.14 277.25 279.82 38600 279.82 down up incorrect
CVCY.US Central Valley Community Bancorp 20220817 0 17.72 18.59 17.68 18.1 23700 18.1 up up correct
CVET.US Covetrus Inc 20220817 0 20.81 20.83 20.79 20.82 554800 20.82 up up correct
CVGI.US Commercial Vehicle Group Inc 20220817 0 7.23 7.26 7.08 7.15 85900 7.15 down down correct
CVGW.US Calavo Growers Inc 20220817 0 44.08 44.62 43.23 44.51 57500 44.51 up up correct
CVLG.US Covenant Logistics Group Inc 20220817 0 32.89 32.89 31.71 32.09 89100 32.09 down down correct
CVLT.US Commvault Systems Inc 20220817 0 59.15 59.89 58.37 59.06 208200 59.06 down up incorrect
CVLY.US Codorus Valley Bancorp Inc 20220817 0 20.85 21.66 20.74 20.79 12800 20.79 down down correct
CVRX.US CVRx Inc. Common Stock 20220817 0 8.76 8.76 8.32 8.33 24400 8.33 down down correct
CVV.US CVD Equipment Corporation 20220817 0 5.31 5.31 4.82 5.02 99100 5.02 down down correct
CWBC.US Community West Bancshares 20220817 0 14.01 14.01 14 14 5400 14 down up incorrect
CWBR.US CohBar Inc 20220817 0 0.177 0.185 0.174 0.175 119600 0.175 down down correct
CWCO.US Consolidated Water Co. Ltd 20220817 0 15.57 15.99 15.57 15.88 79500 15.88 up up correct
CWST.US Casella Waste Systems Inc 20220817 0 86.07 87.28 85.87 87.28 119000 87.28 up up correct
CXDC.US China XD Plastics Company Limited 20220817 0 0.002 0.0022 0.002 0.0022 6600 0.0022 up up correct
CXDO.US Crexendo Inc 20220817 0 3.1 3.13 2.9878 3.05 16695 3.05 down down correct
CYAD.US Celyad Oncology SA 20220817 0 2.12 2.12 2 2.08 20800 2.08 down down correct
CYAN.US Cyanotech Corporation 20220817 0 2.68 2.7 2.65 2.7 14000 2.7 up up correct
CYBE.US CyberOptics Corporation 20220817 0 53.2 53.32 53.12 53.25 372100 53.25 up down incorrect
CYBR.US CyberArk Software Ltd 20220817 0 150.45 153.47 149.59 151.03 499200 151.03 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220817 0 1.88 2.05 1.78 2.01 2052700 2.01 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220817 0 6.41 6.41 6.41 6.41 0 6.41
CYCN.US Cyclerion Therapeutics Inc 20220817 0 0.911 0.92 0.844 0.844 139500 0.844 down down correct
CYPS.US Cyclo3pss Corporation 20220817 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220817 0 1.81 1.84 1.76 1.8 67500 1.8 down down correct
CYRX.US Cryoport Inc 20220817 0 42.99 43.81 40.05 40.84 423900 40.84 down up incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20220817 0 2.58 2.58 2.4 2.56 99400 2.56 down down correct
CYTH.US Cyclo Therapeutics Inc 20220817 0 2.35 2.55 2.35 2.55 26660 2.55 up up correct
CYTHW.US Cyclo Therapeutics Inc 20220817 0 0.68 0.68 0.68 0.68 100 0.68
CYTK.US Cytokinetics Incorporated 20220817 0 50.21 51.51 49.73 50.57 1236300 50.57 up up correct
CYTO.US Auris Medical Holding Ltd 20220817 0 0.491 0.54 0.472 0.48 874900 0.48 down down correct
CYXT.US Cyxtera Technologies Inc 20220817 0 9.79 9.95 9.69 9.72 270200 9.72 down down correct
CZNC.US Citizens & Northern Corporation 20220817 0 25.4 25.63 25.22 25.32 8500 25.32 down up incorrect
CZR.US Caesars Entertainment Inc 20220817 0 50.65 50.65 48.78 49.19 2883608 49.19 down down correct
CZWI.US Citizens Community Bancorp Inc 20220817 0 13.41 13.75 13.29 13.75 4600 13.75 up up correct
DADA.US Dada Nexus Limited 20220817 0 6.93 7.07 6.66 6.68 356500 6.68 down up incorrect
DAKT.US Daktronics Inc 20220817 0 4.25 4.29 4.16 4.28 149400 4.28 up down incorrect
DALN.US DallasNews Corporation Series A Common Stock 20220817 0 6.63 6.75 6.565 6.74 26776 6.74 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220817 0 9.759 9.76 9.759 9.76 1900 9.76 up up correct
DARE.US Daré Bioscience Inc 20220817 0 1.2 1.224 1.18 1.19 313500 1.19 down up incorrect
DATS.US DatChat Inc. Common Stock 20220817 0 1.37 1.409 1.28 1.35 440000 1.35 down up incorrect
DATSW.US DatChat Inc. Series A Warrant 20220817 0 0.46 0.46 0.321 0.371 18400 0.371 down up incorrect
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220817 0 23.93 24.98 23.1 24.07 825200 24.07 up up correct
DBGI.US Digital Brands Group Inc 20220817 0 0.156 0.16 0.152 0.159 3345900 0.159 up up correct
DBGIW.US Digital Brands Group Inc 20220817 0 0.0771 0.083 0.0695 0.0731 14413 0.0731 down down correct
DBTX.US Decibel Therapeutics Inc 20220817 0 4.34 4.4 4.18 4.37 24600 4.37 up down incorrect
DBVT.US DBV Technologies S.A 20220817 0 2.63 2.63 2.55 2.56 49800 2.56 down down correct
DBX.US Dropbox Inc 20220817 0 24.07 24.345 23.99 24.01 1540300 24.01 down down correct
DCBO.US Docebo Inc 20220817 0 35.7 35.77 34.18 34.23 42300 34.23 down down correct
DCGO.US DocGo Inc 20220817 0 10.15 10.455 10.11 10.42 848000 10.42 up up correct
DCGOW.US DocGo Inc 20220817 0 2.29 2.31 2.28 2.3 16600 2.3 up up correct
DCOM.US Dime Community Bancshares Inc 20220817 0 35.02 35.02 34.32 34.37 73300 34.37 down down correct
DCOMP.US Dime Community Bancshares Inc 20220817 0 22.99 22.99 22.362 22.45 19000 22.45 down up incorrect
DCPH.US Deciphera Pharmaceuticals Inc 20220817 0 15.62 15.97 14.98 15.46 782300 15.46 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220817 0 9.97 9.97 9.97 9.97 3900 9.97
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220817 0 10.03 10.03 10.03 10.03 0 10.03
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220817 0 0.2199 0.2199 0.2 0.2 3871 0.2 down down correct
DCT.US Duck Creek Technologies Inc 20220817 0 13.61 13.68 13.31 13.48 542088 13.48 down down correct
DCTH.US Delcath Systems Inc 20220817 0 4.4727 4.6358 4.4727 4.5 9081 4.5 up up correct
DDOG.US Datadog Inc 20220817 0 111.09 112.21 108.29 110.02 2909600 110.02 down down correct
DENN.US Denny's Corporation 20220817 0 9.75 9.79 9.61 9.7 384900 9.7 down up incorrect
DFFN.US Diffusion Pharmaceuticals Inc 20220817 0 6.9 7.4 6.73 7.12 50600 7.12 up up correct
DFH.US Dream Finders Homes Inc 20220817 0 12.71 12.71 12.164 12.32 106700 12.32 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220817 0 1.28 1.33 1.2 1.27 39200 1.27 down up incorrect
DGICA.US Donegal Group Inc 20220817 0 15.33 15.56 15.3 15.53 79100 15.53 up up correct
DGICB.US Donegal Group Inc 20220817 0 15.38 15.38 15.15 15.18 1900 15.18 down down correct
DGII.US Digi International Inc 20220817 0 33.79 34.15 33.06 33.84 210400 33.84 up up correct
DGLY.US Digital Ally Inc 20220817 0 0.8 0.8 0.75 0.76 211300 0.76 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220817 0 9.78 9.78 9.76 9.76 1088600 9.76 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220817 0 22.11 22.62 21.88 22.12 619300 22.12 up down incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20220817 0 10.17 10.17 10.17 10.17 0 10.17
DHBC.US DHB Capital Corp 20220817 0 9.84 9.84 9.84 9.84 2600 9.84
DHBCU.US DHB Capital Corp 20220817 0 9.87 9.87 9.87 9.87 0 9.87
DHBCW.US DHB Capital Corp 20220817 0 0.09 0.0906 0.09 0.09 47208 0.09
DHC.US Diversified Healthcare Trust 20220817 0 1.87 1.9 1.84 1.88 680700 1.88 up down incorrect
DHCA.US DHC Acquisition Corp 20220817 0 9.87 9.87 9.85 9.85 3700 9.85 down down correct
DHCAU.US DHC Acquisition Corp 20220817 0 9.9 9.9 9.9 9.9 0 9.9
DHCAW.US DHC Acquisition Corp 20220817 0 0.2 0.2001 0.2 0.2001 3206 0.2001 up up correct
DHCNI.US DHCNI 20220817 0 17.55 17.55 17.04 17.31 7600 17.31 down down correct
DHCNL.US Diversified Healthcare Trust 20220817 0 18 18 17.28 17.28 18047 17.28 down up incorrect
DHHC.US DiamondHead Holdings Corp 20220817 0 9.87 9.88 9.86 9.87 445100 9.87
DHHCU.US DiamondHead Holdings Corp 20220817 0 9.87 9.87 9.87 9.87 0 9.87
DHIL.US Diamond Hill Investment Group Inc 20220817 0 177.81 180.5 177.81 179.5 9100 179.5 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220817 0 6.93 7.07 6.72 6.99 76800 6.99 up up correct
DICE.US Dice Molecules Holdings LLC 20220817 0 19.41 20 18.4 19.57 187800 19.57 up down incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220817 0 9.91 9.91 9.91 9.91 0 9.91
DILAU.US DILA Capital Acquisition Corp. Unit 20220817 0 10 10 10 10 0 10
DILAW.US DILA Capital Acquisition Corp. Warrant 20220817 0 0.06 0.06 0.06 0.06 2000 0.06
DIOD.US Diodes Incorporated 20220817 0 81.82 81.82 79 79.65 306500 79.65 down down correct
DISA.US Disruptive Acquisition Corporation I 20220817 0 9.87 9.87 9.87 9.87 400 9.87
DISAU.US Disruptive Acquisition Corporation I 20220817 0 9.86 9.86 9.86 9.86 0 9.86
DISH.US DISH Network Corporation 20220817 0 19.13 19.2 18.26 18.33 3776600 18.33 down down correct
DJCO.US Daily Journal Corporation 20220817 0 270.93 270.93 264 264 700 264 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220817 0 10.33 10.33 10.33 10.33 11000 10.33
DKDCU.US Data Knights Acquisition Corp 20220817 0 10.58 10.58 10.58 10.58 0 10.58
DKDCW.US Data Knights Acquisition Corp. Warrant 20220817 0 0.075 0.075 0.075 0.075 25000 0.075
DKNG.US DraftKings Inc 20220817 0 20.41 21.05 20.08 20.57 24073700 20.57 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220817 0 9.9 9.9 9.9 9.9 4 9.9
DLCAU.US Deep Lake Capital Acquisition Corp 20220817 0 9.93 9.93 9.93 9.93 0 9.93
DLCAW.US Deep Lake Capital Acquisition Corp 20220817 0 0.07 0.07 0.0601 0.07 30 0.07
DLHC.US DLH Holdings Corp 20220817 0 17.95 18.56 17.57 17.89 12900 17.89 down down correct
DLO.US DLocal Limited Class A Common Shares 20220817 0 29.5 29.705 28.51 28.8 1030900 28.8 down down correct
DLPN.US Dolphin Entertainment Inc 20220817 0 4.88 4.95 4.3 4.33 91700 4.33 down up incorrect
DLTH.US Duluth Holdings Inc 20220817 0 10.18 10.18 9.87 10.08 43500 10.08 down down correct
DLTR.US Dollar Tree Inc 20220817 0 167.15 169.79 166.2 168.18 1475246 168.18 up down incorrect
DMAC.US DiaMedica Therapeutics Inc 20220817 0 1.76 1.86 1.76 1.83 19300 1.83 up down incorrect
DMLP.US Dorchester Minerals L.P 20220817 0 28.02 29.32 27.7 28 113300 28 down up incorrect
DMRC.US Digimarc Corporation 20220817 0 19.28 20.29 18.68 19.38 59300 19.38 up down incorrect
DMTK.US DermTech Inc 20220817 0 6.63 6.72 5.99 6.01 627200 6.01 down down correct
DMYS.US UN 20220817 0 9.9 9.9 9.9 9.9 0 9.9
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220817 0 10 10 9.07 9.3372 55008 9.3372 down up incorrect
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220817 0 9.75 9.75 9.75 9.75 100 9.75
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220817 0 9.78 9.79 9.75 9.79 3000 9.79 up down incorrect
DNAY.US Codex DNA Inc. Common Stock 20220817 0 2.22 2.225 2.07 2.11 83900 2.11 down up incorrect
DNLI.US Denali Therapeutics Inc 20220817 0 35.87 36.3 35.12 35.19 456300 35.19 down up incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20220817 0 13.21 13.51 12.36 12.76 5707600 12.76 down down correct
DOCU.US DocuSign Inc 20220817 0 72.1 72.417 69.07 69.59 2781300 69.59 down up incorrect
DOGZ.US Dogness (International) Corporation 20220817 0 1.75 1.82 1.6895 1.79 1078300 1.79 up up correct
DOMO.US Domo Inc 20220817 0 31.5 31.5 30.26 30.3 303800 30.3 down down correct
DOOO.US BRP Inc 20220817 0 79.94 80.36 78.88 80.03 29600 80.03 up up correct
DORM.US Dorman Products Inc 20220817 0 106.26 107.08 105.56 106.42 56900 106.42 up up correct
DOX.US Amdocs Limited 20220817 0 89.35 89.63 88.85 89.05 336900 89.05 down down correct
DOYU.US DouYu International Holdings Limited 20220817 0 1.24 1.32 1.22 1.31 1359700 1.31 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220817 0 9.98 9.98 9.98 9.98 0 9.98
DPRO.US Draganfly Inc. Common Shares 20220817 0 1 1.03 0.98 0.999 73900 0.999 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220817 0 9.96 9.97 9.95 9.95 3000 9.95 down down correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220817 0 9.98 9.98 9.98 9.98 0 9.98
DRIO.US DarioHealth Corp 20220817 0 5.72 5.92 5.245 5.49 627700 5.49 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220817 0 0.749 0.82 0.71 0.743 1080700 0.743 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220817 0 0.14 0.14 0.1 0.1 2256 0.1 down up incorrect
DRRX.US DURECT Corporation 20220817 0 0.8 0.89 0.78 0.87 458400 0.87 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20220817 0 0.69 0.692 0.65 0.67 51300 0.67 down down correct
DRVN.US Driven Brands Holdings Inc 20220817 0 32.03 32.34 31.46 32.1 431010 32.1 up up correct
DSEY.US Diversey Holdings Ltd 20220817 0 6.92 7.01 6.77 7 768100 7 up up correct
DSGN.US Design Therapeutics Inc 20220817 0 23.21 23.94 22.61 23.27 137300 23.27 up up correct
DSGX.US The Descartes Systems Group Inc 20220817 0 72.25 72.39 71.4 71.76 60200 71.76 down down correct
DSKE.US Daseke Inc 20220817 0 7.07 7.105 6.85 6.9 185700 6.9 down down correct
DSP.US Viant Technology Inc 20220817 0 5.35 5.42 5.11 5.2 43954 5.2 down up incorrect
DSWL.US Deswell Industries Inc 20220817 0 3.11 3.27 3.06 3.08 4600 3.08 down down correct
DTEA.US DAVIDsTEA Inc 20220817 0 1.69 1.767 1.51 1.54 34100 1.54 down down correct
DTIL.US Precision BioSciences Inc 20220817 0 1.95 2.05 1.91 1.95 1340400 1.95
DTOC.US Digital Transformation Opportunities Corp 20220817 0 9.85 9.85 9.85 9.85 1400 9.85
DTOCU.US Digital Transformation Opportunities Corp 20220817 0 9.841 9.86 9.841 9.86 1900 9.86 up up correct
DTOCW.US Digital Transformation Opportunities Corp 20220817 0 0.08 0.12 0.0775 0.12 31400 0.12 up down incorrect
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220817 0 10.11 10.11 10.105 10.105 10000 10.105 down down correct
DTRTU.US DTRT Health Acquisition Corp Unit 20220817 0 10.115 10.13 10.115 10.13 600 10.13 up up correct
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220817 0 0.0787 0.0787 0.0316 0.0316 1414 0.0316 down down correct
DTSS.US Datasea Inc 20220817 0 1.4 1.44 1.3 1.39 84800 1.39 down down correct
DTST.US Data Storage Corporation 20220817 0 2.42 2.5 2.36 2.41 34600 2.41 down up incorrect
DUNE.US Dune Acquisition Corporation 20220817 0 9.8 9.81 9.8 9.8 1400 9.8
DUNEU.US Dune Acquisition Corporation 20220817 0 9.78 9.78 9.78 9.78 0 9.78
DUNEW.US Dune Acquisition Corporation 20220817 0 0.06 0.0649 0.05 0.0649 19300 0.0649 up up correct
DUO.US Fangdd Network Group Ltd 20220817 0 2.551 2.551 2.32 2.32 34700 2.32 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220817 0 102.73 104.04 99.63 102.34 432200 102.34 down down correct
DUOT.US Duos Technologies Group Inc 20220817 0 4.04 4.289 4 4.16 6700 4.16 up up correct
DVAX.US Dynavax Technologies Corporation 20220817 0 14.12 14.12 12.69 12.76 4148500 12.76 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220817 0 30.75 31.29 30.03 30.495 395100 30.495 down down correct
DWACU.US Digital World Acquisition Corp. Units 20220817 0 33.67 34 33.67 34 400 34 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20220817 0 7.21 7.3001 6.8 6.8772 95748 6.8772 down up incorrect
DWSN.US Dawson Geophysical Company 20220817 0 1.52 1.58 1.46 1.49 8300 1.49 down down correct
DXCM.US DexCom Inc 20220817 0 89.4 89.88 87.65 88.14 1979400 88.14 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220817 0 4.47 4.49 4.29 4.38 413200 4.38 down down correct
DXPE.US DXP Enterprises Inc 20220817 0 28.46 28.82 28.12 28.54 70100 28.54 up up correct
DXYN.US The Dixie Group Inc 20220817 0 1.43 1.44 1.32 1.33 84300 1.33 down down correct
DYAI.US Dyadic International Inc 20220817 0 2.95 3.02 2.95 2.96 24700 2.96 up down incorrect
DYN.US Dyne Therapeutics Inc 20220817 0 11.76 12.02 11.53 11.75 280561 11.75 down down correct
DYNT.US Dynatronics Corporation 20220817 0 0.61 0.64 0.61 0.63 64700 0.63 up up correct
DZSI.US DZS Inc 20220817 0 13.72 14.04 13.49 14.02 120300 14.02 up up correct
EA.US Electronic Arts Inc 20220817 0 134.68 135.78 133 133.17 1601313 133.17 down down correct
EACPU.US Edify Acquisition Corp 20220817 0 9.88 9.88 9.88 9.88 0 9.88
EACPW.US Edify Acquisition Corp 20220817 0 0.1 0.1 0.091 0.091 50 0.091 down down correct
EAR.US Eargo Inc 20220817 0 2.37 3.44 2.29 3.13 177504800 3.13 up down incorrect
EAST.US Eastside Distilling Inc 20220817 0 0.565 0.59 0.53 0.55 49900 0.55 down down correct
EBAC.US European Biotech Acquisition Corp 20220817 0 9.85 9.85 9.85 9.85 0 9.85
EBACU.US European Biotech Acquisition Corp 20220817 0 9.86 9.86 9.86 9.86 0 9.86
EBAY.US eBay Inc 20220817 0 48.89 49.03 48.24 48.57 3832350 48.57 down up incorrect
EBC.US Eastern Bankshares Inc 20220817 0 21.05 21.2 20.96 21.11 373500 21.11 up up correct
EBET.US Esports Technologies Inc 20220817 0 2.35 2.358 2.12 2.19 175800 2.19 down down correct
EBIX.US Ebix Inc 20220817 0 23.83 24.13 22.97 23.77 215000 23.77 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220817 0 19.3 19.3 19.29 19.3 2800 19.3
EBON.US Ebang International Holdings Inc 20220817 0 0.56 0.57 0.541 0.56 520100 0.56
EBTC.US Enterprise Bancorp Inc 20220817 0 36.1 36.14 34.82 34.82 6700 34.82 down down correct
ECOR.US electroCore Inc 20220817 0 0.6 0.624 0.6 0.61 114600 0.61 up up correct
ECPG.US Encore Capital Group Inc 20220817 0 55.73 55.73 55.08 55.56 169800 55.56 down down correct
EDAP.US EDAP TMS S.A 20220817 0 7.56 7.58 7.3 7.37 32400 7.37 down down correct
EDIT.US Editas Medicine Inc 20220817 0 16.97 17.2 16.15 16.32 1776300 16.32 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220817 0 9.9 9.9 9.9 9.9 70600 9.9
EDNCU.US Endurance Acquisition Corp Unit 20220817 0 9.92 9.92 9.92 9.92 0 9.92
EDRY.US EuroDry Ltd 20220817 0 15.52 15.89 15.345 15.86 112200 15.86 up up correct
EDSA.US Edesa Biotech Inc 20220817 0 2.04 2.07 1.98 2.05 37800 2.05 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220817 0 1 1 0.811 0.825 71700 0.825 down up incorrect
EDUC.US Educational Development Corporation 20220817 0 3.49 3.52 3.33 3.35 11200 3.35 down up incorrect
EEFT.US Euronet Worldwide Inc 20220817 0 101.01 101.66 100.1 100.94 170800 100.94 down down correct
EEIQ.US Elite Education Group International Limited 20220817 0 1.8 1.8 1.74 1.74 1700 1.74 down down correct
EFOI.US Energy Focus Inc 20220817 0 0.73 0.7655 0.73 0.765 210585 0.765 up up correct
EFSC.US Enterprise Financial Services Corp 20220817 0 49.33 49.4 48.79 48.93 89300 48.93 down down correct
EFTR.US Effector Therapeutics Inc 20220817 0 0.68 0.745 0.67 0.701 455800 0.701 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20220817 0 0.1067 0.11 0.1031 0.11 9080 0.11 up up correct
EGAN.US eGain Corporation 20220817 0 9.39 9.7 9.24 9.58 335800 9.58 up up correct
EGBN.US Eagle Bancorp Inc 20220817 0 49.88 51.4 49.79 50.95 244300 50.95 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220817 0 49 49.1 48.21 48.65 382500 48.65 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220817 0 1.65 1.74 1.57 1.675 546301 1.675 up down incorrect
EGRX.US Eagle Pharmaceuticals Inc 20220817 0 36.01 36.98 35.54 36.26 166600 36.26 up up correct
EH.US EHang Holdings Limited 20220817 0 7.87 7.87 7.64 7.74 181700 7.74 down down correct
EHTH.US eHealth Inc 20220817 0 8.67 8.88 8.56 8.62 244200 8.62 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220817 0 9.56 9.659 9.18 9.41 217500 9.41 down down correct
EIOAX.US EIOAX 20220817 0 8.81 8.81 8.81 8.81 0 8.81
EIOMX.US EIOMX 20220817 0 8.7 8.7 8.7 8.7 0 8.7
EJH.US E 20220817 0 0.23 0.23 0.217 0.224 1871300 0.224 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220817 0 2.32 2.505 2.32 2.4 89000 2.4 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20220817 0 3.584 3.7 3.35 3.35 25900 3.35 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220817 0 1.276 1.31 1.23 1.25 39200 1.25 down down correct
ELMS.US Forum Merger III Corp 20220817 0 0.006 0.0069 0.0059 0.0061 7620 0.0061 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20220817 0 0.4 0.4199 0.36 0.3998 319768 0.3998 down down correct
ELSE.US Electro 20220817 0 5.85 5.93 5.85 5.85 7700 5.85
ELTK.US Eltek Ltd 20220817 0 4.5 4.54 4.16 4.23 33200 4.23 down up incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20220817 0 2.81 3 2.76 2.85 18300 2.85 up up correct
ELYS.US Elys Game Technology Corp 20220817 0 0.77 0.77 0.732 0.76 83100 0.76 down down correct
EM.US Smart Share Global Limited 20220817 0 1.01 1.06 1.01 1.0201 7994 1.0201 up down incorrect
EMBK.US Embark Technology Inc. Common Stock 20220817 0 14.3 14.6 12.11 13.19 1024100 13.19 down up incorrect
EMBKW.US Embark Technology Inc. Warrants 20220817 0 0.25 0.25 0.1303 0.1632 295868 0.1632 down up incorrect
EMCF.US Emclaire Financial Corp 20220817 0 33.95 33.95 33.95 33.95 700 33.95
EMKR.US EMCORE Corporation 20220817 0 2.71 2.72 2.6 2.65 520200 2.65 down up incorrect
EML.US The Eastern Company 20220817 0 22.33 22.33 22 22.11 3200 22.11 down down correct
ENCPU.US Energem Corp Unit 20220817 0 10.18 10.18 10.17 10.17 14100 10.17 down down correct
ENDP.US Endo International plc 20220817 0 0.43 0.44 0.28 0.28 237403500 0.28 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220817 0 10.19 10.19 10.1 10.1 524 10.1 down down correct
ENG.US ENGlobal Corporation 20220817 0 1.66 1.74 1.63 1.72 237600 1.72 up up correct
ENJY.US Enjoy Technology Inc 20220817 0 0.06 0.06 0.0411 0.0426 428357 0.0426 down down correct
ENJYW.US Enjoy Technology Inc 20220817 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220817 0 5.25 5.265 4.99 5.18 34800 5.18 down down correct
ENOB.US Enochian Biosciences Inc 20220817 0 2.49 2.52 2.4 2.45 38900 2.45 down down correct
ENPH.US Enphase Energy Inc 20220817 0 289.41 296.79 284.55 293.13 2181600 293.13 up down incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20220817 0 0.481 0.75 0.45 0.546 12321700 0.546 up up correct
ENSG.US The Ensign Group Inc 20220817 0 87.92 90.66 87.52 90.06 277700 90.06 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220817 0 68.9 71.1 68.21 69.75 141400 69.75 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220817 0 10.12 10.12 10.0626 10.11 3442 10.11 down down correct
ENTG.US Entegris Inc 20220817 0 103.27 104.33 100.58 103.41 1099400 103.41 up down incorrect
ENTX.US Entera Bio Ltd 20220817 0 1.81 1.82 1.7 1.7 8200 1.7 down up incorrect
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220817 0 0.0713 0.0714 0.069 0.069 2651 0.069 down down correct
ENVB.US Enveric Biosciences Inc 20220817 0 7.33 7.33 6.6 6.73 617700 6.73 down up incorrect
ENVX.US Enovix Corporation 20220817 0 24.33 25 20.51 21.41 7867900 21.41 down down correct
EOLS.US Evolus Inc 20220817 0 9.65 10.099 9.61 10.06 439300 10.06 up up correct
EOSE.US Eos Energy Enterprises Inc 20220817 0 1.91 2.009 1.8 1.88 2154100 1.88 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220817 0 0.395 0.4 0.37 0.38 15300 0.38 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220817 0 9.88 9.89 9.88 9.885 18400 9.885 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220817 0 9.9 9.9 9.9 9.9 800 9.9
EPHYW.US Epiphany Technology Acquisition Corp 20220817 0 0.075 0.0845 0.075 0.0751 2034 0.0751 up up correct
EPIX.US ESSA Pharma Inc 20220817 0 2.92 2.94 2.82 2.93 158200 2.93 up up correct
EPSN.US Epsilon Energy Ltd 20220817 0 6.88 6.92 6.58 6.8 75400 6.8 down down correct
EQ.US Equillium Inc 20220817 0 2.95 3.2 2.86 3.14 32100 3.14 up up correct
EQBK.US Equity Bancshares Inc 20220817 0 33.9 33.97 33.55 33.83 33000 33.83 down down correct
EQIX.US Equinix Inc. (REIT) 20220817 0 699.81 713 699.81 706.9 226000 706.9 up down incorrect
EQOS.US Diginex Limited 20220817 0 0.7 0.7 0.63 0.637 172100 0.637 down up incorrect
ERAS.US Erasca Inc. Common Stock 20220817 0 9.73 9.94 9.25 9.64 298600 9.64 down up incorrect
ERES.US East Resources Acquisition Company 20220817 0 10.04 10.04 10.04 10.04 5 10.04
ERESU.US East Resources Acquisition Company 20220817 0 10.16 10.16 10.05 10.05 600 10.05 down up incorrect
ERESW.US East Resources Acquisition Company 20220817 0 0.2397 0.24 0.21 0.23 12798 0.23 down up incorrect
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220817 0 7.52 7.73 7.48 7.63 10160000 7.63 up up correct
ERIE.US Erie Indemnity Company 20220817 0 217.29 220.16 216.85 220.16 51500 220.16 up up correct
ERII.US Energy Recovery Inc 20220817 0 23.67 23.87 23.37 23.6 226300 23.6 down down correct
ERYP.US ERYTECH Pharma S.A 20220817 0 1.32 1.472 1.26 1.31 58100 1.31 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20220817 0 10.14 10.14 10.14 10.14 0 10.14
ESCA.US Escalade Incorporated 20220817 0 12.19 12.45 12.19 12.27 8000 12.27 up up correct
ESEA.US Euroseas Ltd 20220817 0 23.73 23.73 22.85 23.18 67000 23.18 down down correct
ESGR.US Enstar Group Limited 20220817 0 196.2 196.94 193.04 196.46 31300 196.46 up up correct
ESGRO.US Enstar Group Limited 20220817 0 25.26 25.26 24.9 25.04 9400 25.04 down down correct
ESGRP.US Enstar Group Limited 20220817 0 24.79 24.85 24.61 24.66 13800 24.66 down up incorrect
ESLT.US Elbit Systems Ltd 20220817 0 218.45 218.54 216.02 217.59 33700 217.59 down down correct
ESPR.US Esperion Therapeutics Inc 20220817 0 6.78 7.09 6.7 7 1243400 7 up down incorrect
ESQ.US Esquire Financial Holdings Inc 20220817 0 39.93 40.52 39.5 40.21 34800 40.21 up up correct
ESSA.US ESSA Bancorp Inc 20220817 0 18.59 19.19 18.59 19.06 6324 19.06 up down incorrect
ESSC.US East Stone Acquisition Corporation 20220817 0 10.32 10.35 10.32 10.34 186700 10.34 up up correct
ESSCU.US East Stone Acquisition Corporation 20220817 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220817 0 0.0999 0.1 0.0911 0.0999 338887 0.0999
ESTA.US Establishment Labs Holdings Inc 20220817 0 66.65 66.98 64.27 65.15 125400 65.15 down down correct
ET.US PE 20220817 0 24.73 24.73 24.5 24.59 22399 24.59 down up incorrect
ETAC.US E.Merge Technology Acquisition Corp 20220817 0 10.04 10.05 10.04 10.05 2600 10.05 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20220817 0 9.6 9.6 9.6 9.6 0 9.6
ETACW.US E.Merge Technology Acquisition Corp 20220817 0 0.056 0.0775 0.056 0.075 44246 0.075 up up correct
ETNB.US 89bio Inc 20220817 0 4.47 4.76 4.42 4.74 496100 4.74 up down incorrect
ETON.US Eton Pharmaceuticals Inc 20220817 0 2.37 2.49 2.35 2.43 269100 2.43 up up correct
ETSY.US Etsy Inc 20220817 0 118.62 119 115.81 116.91 2659900 116.91 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220817 0 9.96 9.96 9.96 9.96 48200 9.96
EUCRU.US Eucrates Biomedical Acquisition Corp 20220817 0 9.96 9.96 9.96 9.96 0 9.96
EVBG.US Everbridge Inc 20220817 0 35.81 36.22 34.85 35.5 873600 35.5 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220817 0 12.62 13.032 12.62 12.86 121000 12.86 up up correct
EVER.US EverQuote Inc 20220817 0 9.63 9.8 9.33 9.45 113100 9.45 down down correct
EVFM.US Evofem Biosciences Inc 20220817 0 0.383 0.4 0.362 0.39 1996500 0.39 up down incorrect
EVGN.US Evogene Ltd 20220817 0 1.28 1.3 1.22 1.29 471800 1.29 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220817 0 11.65 11.829 10.655 10.74 3713800 10.74 down down correct
EVGOW.US EVgo Equity Warrants 20220817 0 2.9 2.9 2.5 2.55 121100 2.55 down down correct
EVK.US Ever 20220817 0 1.18 1.19 1.12 1.12 24900 1.12 down down correct
EVLO.US Evelo Biosciences Inc 20220817 0 2.6 2.72 2.57 2.6 57600 2.6
EVLV.US Newhold Investment Corp 20220817 0 3.15 3.27 3.05 3.08 762100 3.08 down up incorrect
EVLVW.US Evolv Technologies Holdings Inc 20220817 0 0.6785 0.6785 0.6499 0.6665 3029 0.6665 down down correct
EVOJ.US Evo Acquisition Corp 20220817 0 9.85 9.85 9.85 9.85 500 9.85
EVOJU.US Evo Acquisition Corp 20220817 0 9.88 9.89 9.88 9.89 1600 9.89 up down incorrect
EVOK.US Evoke Pharma Inc 20220817 0 2.79 2.81 2.63 2.63 32300 2.63 down up incorrect
EVOL.US Evolving Systems Inc 20220817 0 1.51 1.55 1.49 1.49 82600 1.49 down down correct
EVOP.US EVO Payments Inc 20220817 0 33.46 33.5 33.4 33.5 727200 33.5 up down incorrect
EWBC.US East West Bancorp Inc 20220817 0 76.39 77.08 75.98 76.47 509200 76.47 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220817 0 22.53 22.86 22.21 22.63 219600 22.63 up up correct
EWTX.US Edgewise Therapeutics Inc 20220817 0 10.83 11.01 10.34 10.69 160902 10.69 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20220817 0 12.42 12.5 11.43 11.49 143900 11.49 down down correct
EXAS.US Exact Sciences Corporation 20220817 0 40 40.63 38.39 39.56 2691800 39.56 down down correct
EXC.US Exelon Corporation 20220817 0 46.42 46.54 45.99 46.25 5561400 46.25 down down correct
EXEL.US Exelixis Inc 20220817 0 19.43 19.54 19.13 19.31 1174500 19.31 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220817 0 22.2 22.52 21.475 22.07 354300 22.07 down down correct
EXLS.US ExlService Holdings Inc 20220817 0 175.59 178.38 175.25 178.38 129500 178.38 up up correct
EXPD.US Expeditors International of Washington Inc 20220817 0 107.21 107.66 106.26 106.54 760000 106.54 down down correct
EXPE.US Expedia Group Inc 20220817 0 114.13 115.8401 112.73 114.01 2504474 114.01 down down correct
EXPI.US eXp World Holdings Inc 20220817 0 16.93 17.014 16.33 16.37 850200 16.37 down down correct
EXPO.US Exponent Inc 20220817 0 103.73 104.2 102.39 102.61 147600 102.61 down down correct
EXTR.US Extreme Networks Inc 20220817 0 13.44 13.52 13.26 13.3 869600 13.3 down down correct
EYE.US National Vision Holdings Inc 20220817 0 36.64 37 35.9 36.59 685700 36.59 down down correct
EYEN.US Eyenovia Inc 20220817 0 1.77 1.77 1.65 1.69 491600 1.69 down down correct
EYES.US Second Sight Medical Products Inc 20220817 0 5.79 5.832 5.52 5.73 211067 5.73 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220817 0 0.188 0.188 0.188 0.188 1 0.188
EYPT.US EyePoint Pharmaceuticals Inc 20220817 0 10.75 10.87 10.45 10.6 72300 10.6 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220817 0 0.81 0.828 0.776 0.79 16300 0.79 down down correct
EZGO.US EZGO Technologies Ltd 20220817 0 0.69 0.71 0.685 0.7 12300 0.7 up up correct
EZPW.US EZCORP Inc 20220817 0 9.45 9.48 9.27 9.31 258000 9.31 down down correct
FA.US First Advantage Corporation Common Stock 20220817 0 15.73 15.73 15.28 15.32 318900 15.32 down down correct
FAMI.US Farmmi Inc 20220817 0 1.14 1.18 1.12 1.18 518300 1.18 up up correct
FANG.US Diamondback Energy Inc 20220817 0 125.69 128.35 124.6 125.77 1905600 125.77 up down incorrect
FANH.US Fanhua Inc 20220817 0 4.52 4.69 4.5 4.58 26500 4.58 up up correct
FARM.US Farmer Bros. Co 20220817 0 5.05 5.25 5.04 5.25 66100 5.25 up up correct
FARO.US FARO Technologies Inc 20220817 0 38.41 38.41 36.55 36.75 74700 36.75 down down correct
FAST.US Fastenal Company 20220817 0 55.73 55.96 55.36 55.7 1913600 55.7 down up incorrect
FAT.US FAT Brands Inc 20220817 0 9.06 9.2 8.76 8.908 9800 8.908 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220817 0 9.804 9.804 8.86 9.15 1600 9.15 down down correct
FATBP.US FAT Brands Inc 20220817 0 16.5 16.5 15.425 15.85 17100 15.85 down down correct
FATE.US Fate Therapeutics Inc 20220817 0 32.04 32.81 30.04 30.21 1290100 30.21 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220817 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20220817 0 1.21 1.23 1.16 1.17 213300 1.17 down down correct
FBIOP.US Fortress Biotech Inc 20220817 0 22.08 22.422 21.2 21.3 19900 21.3 down down correct
FBIZ.US First Business Financial Services Inc 20220817 0 36.17 36.27 35.81 35.84 21800 35.84 down down correct
FBMS.US The First Bancshares Inc 20220817 0 31.48 31.64 31.19 31.34 64100 31.34 down up incorrect
FBNC.US First Bancorp 20220817 0 38.6 38.78 38.27 38.61 113000 38.61 up up correct
FBRT.US PE 20220817 0 21.59 21.7164 21.55 21.555 4965 21.555 down down correct
FBRX.US Forte Biosciences Inc 20220817 0 1.31 1.34 1.26 1.33 128300 1.33 up up correct
FCAP.US First Capital Inc 20220817 0 28.5 28.51 28.12 28.12 2100 28.12 down down correct
FCBC.US First Community Bankshares Inc 20220817 0 33.27 33.68 33.15 33.59 22900 33.59 up up correct
FCCO.US First Community Corporation 20220817 0 18.4 18.4 18 18.25 5700 18.25 down up incorrect
FCEL.US FuelCell Energy Inc 20220817 0 4.79 4.85 4.57 4.65 13046700 4.65 down up incorrect
FCFS.US FirstCash Inc 20220817 0 80.85 80.95 80.04 80.53 107000 80.53 down down correct
FCNCA.US First Citizens BancShares Inc 20220817 0 846.87 858.7 840.02 852.46 109700 852.46 up up correct
FCNCP.US First Citizens BancShares Inc 20220817 0 23.42 23.42 23.1 23.326 11900 23.326 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220817 0 3.28 3.33 3.27 3.3 94400 3.3 up up correct
FCREX.US FCREX 20220817 0 12.1 12.1 12.1 12.1 0 12.1
FCRIX.US FCRIX 20220817 0 12.14 12.14 12.14 12.14 0 12.14
FCRUX.US FCRUX 20220817 0 12.08 12.08 12.08 12.08 0 12.08
FCUV.US Focus Universal Inc. Common Stock 20220817 0 12.18 12.28 11.1 11.16 118700 11.16 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20220817 0 41.01 41.04 40.3 40.82 3900 40.49 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20220817 0 9.22 9.3 8.88 8.95 90400 8.95 down down correct
FDUS.US Fidus Investment Corporation 20220817 0 20.56 20.7 20.3 20.36 51400 20.36 down down correct
FECAX.US FECAX 20220817 0 24.71 24.71 24.71 24.71 0 24.71
FEIM.US Frequency Electronics Inc 20220817 0 6.5 6.5 6.37 6.4 11000 6.4 down down correct
FELE.US Franklin Electric Co. Inc 20220817 0 94.89 95.06 93.53 94.51 139000 94.51 down down correct
FEMY.US Femasys Inc. Common Stock 20220817 0 2.03 2.05 1.94 2 17400 2 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220817 0 6.74 6.86 6.65 6.65 41500 6.65 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220817 0 10.11 10.11 10.11 10.11 0 10.11
FFBC.US First Financial Bancorp 20220817 0 23.54 23.69 23.37 23.64 228900 23.64 up up correct
FFBW.US FFBW Inc 20220817 0 12.4 12.4 12.4 12.4 200 12.4
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220817 0 9.58 9.69 9.58 9.65 5200 9.65 up up correct
FFIC.US Flushing Financial Corporation 20220817 0 23.1 23.1 22.72 22.77 134600 22.77 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220817 0 2.4 2.4 2.16 2.18 12088300 2.18 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220817 0 0.41 0.46 0.4099 0.41 25536 0.41
FFIN.US First Financial Bankshares Inc 20220817 0 47.08 47.17 46.78 46.92 225600 46.92 down down correct
FFIV.US F5 Networks Inc 20220817 0 171.64 171.64 169.38 170.25 260987 170.25 down up incorrect
FFNW.US First Financial Northwest Inc 20220817 0 15.57 15.66 15.55 15.55 5700 15.55 down down correct
FFWM.US First Foundation Inc 20220817 0 21.63 21.815 21.06 21.32 103800 21.32 down up incorrect
FGBI.US First Guaranty Bancshares Inc 20220817 0 25.76 25.76 25.02 25.02 11800 25.02 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20220817 0 25.35 25.46 25.35 25.46 12300 25.46 up up correct
FGEN.US FibroGen Inc 20220817 0 14.26 14.51 14.16 14.33 514400 14.33 up up correct
FGF.US FG Financial Group Inc 20220817 0 1.545 1.545 1.45 1.49 4400 1.49 down up incorrect
FGFPP.US FG Financial Group Inc 20220817 0 16.23 16.23 16.23 16.23 300 16.23
FHB.US First Hawaiian Inc 20220817 0 27.56 27.66 27.33 27.45 493600 27.1901 down down correct
FHLTU.US Future Health Esg Corp Unit 20220817 0 10.13 10.13 10.12 10.13 1700 10.13
FHN.US PF 20220817 0 22.95 23.1185 22.73 22.89 9946 22.89 down down correct
FHTX.US Foghorn Therapeutics Inc 20220817 0 16.2 16.83 15.89 16.49 236400 16.49 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220817 0 10.01 10.01 10.01 10.01 0 10.01
FIBK.US First Interstate BancSystem Inc 20220817 0 41.55 41.59 41.28 41.36 527900 41.36 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220817 0 9.75 9.75 9.75 9.75 0 9.75
FICVU.US Frontier Investment Corp Units 20220817 0 9.72 9.75 9.72 9.75 1100 9.75 up up correct
FINM.US Marlin Technology Corporation 20220817 0 9.92 9.92 9.9 9.9 306800 9.9 down down correct
FINMU.US Marlin Technology Corporation 20220817 0 9.945 9.945 9.91 9.91 800 9.91 down up incorrect
FINMW.US Marlin Technology Corporation 20220817 0 0.09 0.1001 0.0702 0.0702 12300 0.0702 down down correct
FINW.US FinWise Bancorp Common Stock 20220817 0 10.8 10.95 10.759 10.91 12100 10.91 up up correct
FISI.US Financial Institutions Inc 20220817 0 28.1 28.31 28 28.13 42300 28.13 up down incorrect
FISV.US Fiserv Inc 20220817 0 109.68 110.19 108.375 108.72 2967856 108.72 down down correct
FITB.US Fifth Third Bancorp 20220817 0 37.39 37.46 36.81 37.23 2439300 37.23 down up incorrect
FITBI.US Fifth Third Bancorp 20220817 0 26.69 26.69 26.26 26.26 79900 26.26 down up incorrect
FITBO.US Fifth Third Bancorp 20220817 0 24.2 24.2 23.78 23.84 11300 23.84 down down correct
FITBP.US Fifth Third Bancorp 20220817 0 25.19 25.21 25 25.02 15100 25.02 down down correct
FIVE.US Five Below Inc 20220817 0 145 145.59 141.55 143.98 678100 143.98 down down correct
FIVN.US Five9 Inc 20220817 0 111.25 112.81 109.27 111.62 558200 111.62 up up correct
FIXX.US Homology Medicines Inc 20220817 0 2.82 2.85 2.75 2.78 94600 2.78 down up incorrect
FIZZ.US National Beverage Corp 20220817 0 56.85 57.14 56.26 56.97 80100 56.97 up up correct
FKWL.US Franklin Wireless Corp 20220817 0 3.03 3.03 2.92 2.99 6200 2.99 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220817 0 9.93 9.93 9.92 9.93 11500 9.93
FLACU.US Frazier Lifesciences Acquisition Corporation 20220817 0 10.14 10.14 10.14 10.14 0 10.14
FLACW.US Frazier Lifesciences Acquisition Corp 20220817 0 0.75 0.842 0.75 0.84 3600 0.84 up down incorrect
FLEX.US Flex Ltd 20220817 0 18.58 18.66 18.085 18.58 4189025 18.58
FLGC.US Flora Growth Corp 20220817 0 0.88 0.937 0.86 0.935 881900 0.935 up down incorrect
FLGT.US Fulgent Genetics Inc 20220817 0 50 50.21 48 48.06 409300 48.06 down down correct
FLIC.US The First of Long Island Corporation 20220817 0 19.91 19.97 19.75 19.89 125400 19.89 down down correct
FLL.US Full House Resorts Inc 20220817 0 7.28 7.35 7.12 7.26 142100 7.26 down up incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20220817 0 17.26 17.985 16.51 17.21 1701600 17.21 down up incorrect
FLNT.US Fluent Inc 20220817 0 1.67 1.76 1.63 1.71 170500 1.71 up up correct
FLUX.US Flux Power Holdings Inc 20220817 0 3 3.032 2.85 2.95 12600 2.95 down up incorrect
FLWS.US 1 20220817 0 9.88 10.03 9.77 9.86 496800 9.86 down down correct
FLXS.US Flexsteel Industries Inc 20220817 0 17.24 17.38 16.87 17.05 25000 17.05 down down correct
FLYW.US Flywire Corporation 20220817 0 27.39 27.41 26.06 27.15 1039400 27.15 down up incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20220817 0 31.79 31.96 31.43 31.55 19700 31.55 down down correct
FMBH.US First Mid Bancshares Inc 20220817 0 39.15 39.15 38.76 39.04 14100 39.04 down down correct
FMIV.US Forum Merger IV Corporation 20220817 0 9.83 9.83 9.81 9.83 952300 9.83
FMIVU.US Forum Merger IV Corporation 20220817 0 9.87 9.87 9.87 9.87 0 9.87
FMIVW.US Forum Merger IV Corporation 20220817 0 0.15 0.1647 0.15 0.15 53430 0.15
FMNB.US Farmers National Banc Corp 20220817 0 14.88 14.88 14.6 14.69 90679 14.69 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220817 0 11.14 11.36 10.83 11.05 294400 11.05 down down correct
FNCB.US FNCB Bancorp Inc 20220817 0 8.2 8.2 8.04 8.2 8300 8.2
FNCH.US Finch Therapeutics Group Inc 20220817 0 2.63 2.68 2.55 2.6 20700 2.6 down up incorrect
FNHC.US FedNat Holding Company 20220817 0 0.32 0.44 0.32 0.4 601100 0.4 up up correct
FNKO.US Funko Inc 20220817 0 21.6 21.92 21.32 21.76 337000 21.76 up up correct
FNLC.US The First Bancorp Inc 20220817 0 30.98 31.24 30.91 30.95 8500 30.95 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20220817 0 10.01 10.01 10.01 10.01 0 10.01
FNWB.US First Northwest Bancorp 20220817 0 16.53 16.85 16.2 16.63 12700 16.63 up up correct
FNWD.US Finward Bancorp Common Stock 20220817 0 37.68 37.68 37.68 37.68 135 37.68
FOCS.US Focus Financial Partners Inc 20220817 0 43.43 44.12 42.99 43.69 269700 43.69 up up correct
FOLD.US Amicus Therapeutics Inc 20220817 0 11.93 12.29 11.84 12.03 1771400 12.03 up down incorrect
FONR.US FONAR Corporation 20220817 0 15.2 15.36 15.1 15.24 6800 15.24 up up correct
FORA.US Forian Inc 20220817 0 4.5 4.67 4.33 4.33 18900 4.33 down down correct
FORD.US Forward Industries Inc 20220817 0 1.78 1.78 1.71 1.71 42600 1.71 down down correct
FORM.US FormFactor Inc 20220817 0 33.6 33.87 32.99 33.45 286600 33.45 down up incorrect
FORR.US Forrester Research Inc 20220817 0 44.46 44.63 43.87 44.28 25000 44.28 down down correct
FORTY.US Formula Systems (1985) Ltd 20220817 0 98.77 98.77 98.77 98.77 400 98.77
FOSL.US Fossil Group Inc 20220817 0 5.55 5.55 5.26 5.32 747700 5.32 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220817 0 19.35 19.37 19.17 19.17 3600 19.17 down down correct
FOX.US Fox Corporation 20220817 0 33.52 33.75 33.26 33.43 541100 33.43 down up incorrect
FOXA.US Fox Corporation 20220817 0 36.13 36.605 36.01 36.17 2299200 36.17 up up correct
FOXF.US Fox Factory Holding Corp 20220817 0 109.97 110.03 105.32 106.81 266600 106.81 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220817 0 10.35 10.35 10.35 10.35 400 10.35
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220817 0 11.09 11.09 11.09 11.09 0 11.09
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220817 0 0.03 0.03 0.0271 0.0273 44109 0.0273 down down correct
FPAY.US FlexShopper Inc 20220817 0 2.43 2.5 2.1 2.37 437200 2.37 down down correct
FRAF.US Franklin Financial Services Corporation 20220817 0 32.07 32.07 32.07 32.07 200 32.07
FRBA.US First Bank 20220817 0 16.52 16.68 16.27 16.42 43600 16.42 down up incorrect
FRBK.US Republic First Bancorp Inc 20220817 0 3.6 3.62 3.51 3.52 134900 3.52 down up incorrect
FREE.US Whole Earth Brands Inc 20220817 0 6.14 6.41 6.14 6.31 304200 6.31 up down incorrect
FREEW.US FREEW 20220817 0 0.35 0.35 0.35 0.35 10080 0.35
FREQ.US Frequency Therapeutics Inc 20220817 0 2.15 2.23 2.06 2.14 156900 2.14 down down correct
FRG.US Franchise Group Inc 20220817 0 36.7 37.68 36.02 36.88 473000 36.88 up up correct
FRGAP.US Franchise Group Inc 20220817 0 25.39 25.39 25.245 25.3 2000 25.3 down down correct
FRGI.US Fiesta Restaurant Group Inc 20220817 0 7.32 7.34 7.1 7.3 39500 7.3 down down correct
FRHC.US Freedom Holding Corp 20220817 0 56.48 57.95 56 57.79 44500 57.79 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220817 0 10.08 10.08 10.08 10.08 0 10.08
FRLN.US Freeline Therapeutics Holdings plc 20220817 0 0.949 0.97 0.925 0.968 37000 0.968 up up correct
FRME.US First Merchants Corporation 20220817 0 43.54 43.6 43.01 43.22 127500 43.22 down down correct
FROG.US JFrog Ltd 20220817 0 24.61 24.71 24.14 24.19 443600 24.19 down down correct
FRON.US Frontier Acquisition Corp 20220817 0 9.86 9.86 9.86 9.86 62 9.86
FRONU.US Frontier Acquisition Corp 20220817 0 9.875 9.875 9.875 9.875 400 9.875
FROPX.US FROPX 20220817 0 19.98 19.98 19.98 19.98 0 19.98
FRPH.US FRP Holdings Inc 20220817 0 59.97 60 59.53 59.7 11400 59.7 down down correct
FRPT.US Freshpet Inc 20220817 0 47.68 48.49 45.38 47 1021100 47 down up incorrect
FRSG.US First Reserve Sustainable Growth Corp 20220817 0 9.835 9.835 9.82 9.83 502600 9.83 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20220817 0 9.9 9.9 9.9 9.9 89 9.9
FRSGW.US First Reserve Sustainable Growth Corp 20220817 0 0.19 0.19 0.19 0.19 3682 0.19
FRSH.US Freshworks Inc. Class A Common Stock 20220817 0 15.93 16.22 15.61 15.77 1430700 15.77 down down correct
FRST.US Primis Financial Corp 20220817 0 14.22 14.32 14.22 14.28 36900 14.28 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220817 0 0.83 0.858 0.77 0.806 200900 0.806 down up incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20220817 0 9.86 9.86 9.86 9.86 6800 9.86
FRWAW.US PWP Forward Acquisition Corp. I 20220817 0 0.15 0.15 0.15 0.15 100500 0.15
FSBC.US Five Star Bancorp 20220817 0 25.84 25.89 25.495 25.62 7500 25.62 down down correct
FSBW.US FS Bancorp Inc 20220817 0 31.2 31.53 31.2 31.36 8600 31.36 up up correct
FSEA.US First Seacoast Bancorp 20220817 0 11.19 11.19 10.975 10.975 300 10.975 down down correct
FSFG.US First Savings Financial Group Inc 20220817 0 23.76 23.76 23.66 23.66 1100 23.66 down up incorrect
FSLR.US First Solar Inc 20220817 0 115.14 116.81 113.89 116.3 1765161 116.3 up up correct
FSRX.US FinServ Acquisition Corp. II 20220817 0 9.84 9.845 9.84 9.845 451500 9.845 up up correct
FSRXU.US FinServ Acquisition Corp. II 20220817 0 9.88 9.88 9.83 9.83 1000 9.83 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20220817 0 9.86 9.87 9.855 9.86 832000 9.86
FSSIU.US Fortistar Sustainable Solutions Corp 20220817 0 9.94 9.94 9.94 9.94 0 9.94
FSTR.US L.B. Foster Company 20220817 0 14.64 15.19 14.5 14.6 19300 14.6 down up incorrect
FSTX.US F 20220817 0 6.53 6.57 6.43 6.52 134400 6.52 down down correct
FSV.US FirstService Corporation 20220817 0 137.94 137.94 135.81 136 33200 136 down up incorrect
FTAA.US FTAC Athena Acquisition Corp 20220817 0 9.87 9.87 9.86 9.86 182100 9.86 down down correct
FTAAU.US FTAC Athena Acquisition Corp 20220817 0 9.89 9.89 9.89 9.89 0 9.89
FTAAW.US FTAC Athena Acquisition Corp 20220817 0 0.0673 0.0845 0.0673 0.0845 0 0.0845 up up correct
FTCI.US FTC Solar Inc 20220817 0 4.78 4.89 4.53 4.53 1313100 4.53 down down correct
FTCV.US Fintech Acquisition Corp. V 20220817 0 9.91 9.92 9.91 9.91 29400 9.91
FTCVU.US Fintech Acquisition Corp. V 20220817 0 9.93 9.93 9.93 9.93 0 9.93
FTCVW.US Fintech Acquisition Corp. V 20220817 0 0.085 0.085 0.075 0.075 3300 0.075 down down correct
FTDR.US Frontdoor Inc 20220817 0 25.59 26.48 25.08 26.12 2069900 26.12 up up correct
FTEK.US Fuel Tech Inc 20220817 0 1.37 1.4 1.28 1.33 127900 1.33 down down correct
FTFT.US Future FinTech Group Inc 20220817 0 0.55 0.57 0.55 0.56 203600 0.56 up down incorrect
FTHM.US Fathom Holdings Inc 20220817 0 7.79 7.94 7.45 7.59 32600 7.59 down up incorrect
FTNT.US Fortinet Inc 20220817 0 52.33 52.64 51.63 51.93 4814200 51.93 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220817 0 9.83 9.83 9.82 9.82 11600 9.82 down down correct
FTPAU.US FTAC Parnassus Acquisition Corp 20220817 0 9.85 9.85 9.85 9.85 0 9.85
FTPAW.US FTAC Parnassus Acquisition Corp 20220817 0 0.2744 0.2744 0.2744 0.2744 100 0.2744
FTRP.US Field Trip Health Ltd. Common Shares 20220817 0 3.79 4.3 3.56 4.21 17287 4.21 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220817 0 9.89 9.89 9.89 9.89 1300 9.89
FTVIU.US FinTech Acquisition Corp. VI Units 20220817 0 9.95 9.95 9.95 9.95 0 9.95
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220817 0 0.13 0.15 0.1205 0.1205 14260 0.1205 down down correct
FULC.US Fulcrum Therapeutics Inc 20220817 0 7.06 7.75 7.02 7.41 687900 7.41 up up correct
FULT.US Fulton Financial Corporation 20220817 0 17.47 17.6 17.39 17.56 727400 17.56 up up correct
FULTP.US Fulton Financial Corporation 20220817 0 22.37 22.96 22.06 22.08 2600 22.08 down down correct
FUNC.US First United Corporation 20220817 0 18.85 19.19 18.58 18.59 3000 18.59 down down correct
FUND.US Sprott Focus Trust Inc 20220817 0 8.4 8.4 8.14 8.27 77100 8.27 down down correct
FUSB.US First US Bancshares Inc 20220817 0 9.11 9.15 9.1 9.14 2022 9.14 up down incorrect
FUSN.US Fusion Pharmaceuticals Inc 20220817 0 2.03 2.15 2.03 2.1 512361 2.1 up up correct
FUTU.US Futu Holdings Limited 20220817 0 40.93 41.28 39.36 39.81 1901500 39.81 down up incorrect
FUV.US Arcimoto Inc 20220817 0 2.79 2.79 2.65 2.65 851600 2.65 down down correct
FVCB.US FVCBankcorp Inc 20220817 0 19.75 19.9 19.565 19.72 26700 19.72 down up incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20220817 0 9.79 9.79 9.79 9.79 97 9.79
FWBI.US First Wave BioPharma Inc 20220817 0 4.86 4.917 4.65 4.653 23769 4.653 down down correct
FWONA.US Formula One Group 20220817 0 62.46 63.24 62.22 63.18 162900 63.18 up up correct
FWONK.US Formula One Group 20220817 0 69.5 70.23 68.59 69.88 1302600 69.88 up up correct
FWRD.US Forward Air Corporation 20220817 0 108.04 108.04 105.92 106.77 112000 106.77 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220817 0 18.45 18.48 17.8 18 79800 18 down down correct
FXNC.US First National Corporation 20220817 0 17.4 17.5 17.4 17.5 1596 17.3564 up up correct
FYBR.US Frontier Communications Parent Inc 20220817 0 27.37 27.37 26.31 26.32 705500 26.32 down down correct
GABC.US German American Bancorp Inc 20220817 0 39.2 39.2 38.68 39.14 50600 39.14 down up incorrect
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220817 0 10.16 10.16 10.145 10.145 300 10.145 down down correct
GACQU.US Global Consumer Acquisition Corp. Unit 20220817 0 10.16 10.16 10.15 10.15 1300 10.15 down down correct
GAIA.US Gaia Inc 20220817 0 3.56 3.58 3.31 3.34 31800 3.34 down down correct
GAIN.US Gladstone Investment Corporation 20220817 0 15.74 15.74 15.45 15.49 83795 15.4143 down up incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220817 0 23.9 23.9 23.75 23.8 5900 23.8 down up incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220817 0 23.05 23.05 23.05 23.05 600 23.05
GALT.US Galectin Therapeutics Inc 20220817 0 2.15 2.19 2.08 2.1 38800 2.1 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220817 0 8.51 8.565 8.26 8.3 15500 8.3 down down correct
GAMC.US Golden Arrow Merger Corp 20220817 0 9.834 9.834 9.82 9.82 3400 9.82 down down correct
GAMCU.US Golden Arrow Merger Corp 20220817 0 9.84 9.84 9.84 9.84 0 9.84
GAMCW.US Golden Arrow Merger Corp 20220817 0 0.09 0.09 0.09 0.09 26 0.09
GAME.US Engine Media Holdings Inc. Common Stock 20220817 0 0.85 0.85 0.772 0.798 66000 0.798 down up incorrect
GAN.US GAN Limited 20220817 0 3.43 3.43 3.04 3.05 748822 3.05 down down correct
GANX.US Gain Therapeutics Inc 20220817 0 4.01 4.045 3.935 3.95 21000 3.95 down down correct
GASS.US StealthGas Inc 20220817 0 2.49 2.57 2.49 2.52 160900 2.52 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220817 0 9.94 9.95 9.94 9.95 5700 9.95 up up correct
GATEU.US Marblegate Acquisition Corp. Unit 20220817 0 9.98 9.98 9.98 9.98 0 9.98
GATEW.US Marblegate Acquisition Corp. Warrant 20220817 0 0.103 0.103 0.103 0.103 0 0.103
GBCI.US Glacier Bancorp Inc 20220817 0 55.39 55.49 54.81 55.18 248900 55.18 down down correct
GBDC.US Golub Capital BDC Inc 20220817 0 14.19 14.21 13.89 13.92 738600 13.92 down down correct
GBIO.US Generation Bio Co 20220817 0 7.05 7.35 6.47 6.58 282400 6.58 down down correct
GBLI.US Global Indemnity Group LLC 20220817 0 25 25 24.56 24.78 2700 24.78 down down correct
GBNH.US Greenbrook TMS Inc 20220817 0 2.39 2.39 2.39 2.39 1500 2.39
GBNY.US Generations Bancorp NY Inc 20220817 0 11.45 11.45 11.45 11.45 600 11.45
GBOX.US GreenBox POS 20220817 0 1.82 1.86 1.61 1.8 6828400 1.8 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220817 0 10.19 10.19 10.19 10.19 0 10.19
GBRGR.US Goldenbridge Acquisition Limited 20220817 0 0.1119 0.1119 0.1119 0.1119 116 0.1119
GBRGU.US Goldenbridge Acquisition Limited 20220817 0 10.31 10.31 10.31 10.31 0 10.31
GBS.US GBS Inc 20220817 0 0.75 0.75 0.7 0.738 33900 0.738 down down correct
GBT.US Global Blood Therapeutics Inc 20220817 0 67 67.19 66.96 67 5365400 67
GCBC.US Greene County Bancorp Inc 20220817 0 52.75 52.99 52.21 52.79 7500 52.79 up up correct
GCMG.US GCM Grosvenor Inc 20220817 0 8.61 8.61 8.46 8.5 192400 8.5 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220817 0 29.34 29.34 29.34 29.34 0 29.34
GDEN.US Golden Entertainment Inc 20220817 0 42.7 42.96 41.16 41.59 104600 41.59 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220817 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220817 0 7.15 7.195 6.3 6.44 8378800 6.44 down up incorrect
GDS.US GDS Holdings Limited 20220817 0 28.57 28.89 27.7 27.89 642800 27.89 down up incorrect
GDYN.US Grid Dynamics Holdings Inc 20220817 0 20.95 21.06 19.7 19.99 681600 19.99 down up incorrect
GECC.US Great Elm Capital Corporation 20220817 0 12.13 12.15 12.09 12.09 9700 12.09 down up incorrect
GECCM.US GECCM 20220817 0 24.93 25 24.77 24.99 3953 24.99 up up correct
GECCN.US Great Elm Capital 20220817 0 24.99 25 24.85 24.98 2100 24.98 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220817 0 24.89 24.89 24.89 24.89 300 24.89
GEG.US Great Elm Group Inc 20220817 0 2.05 2.13 2.05 2.09 21000 2.09 up up correct
GENC.US Gencor Industries Inc 20220817 0 9.75 9.95 9.64 9.9 7900 9.9 up down incorrect
GENE.US Genetic Technologies Limited 20220817 0 1.65 1.72 1.58 1.61 355400 1.61 down down correct
GEOS.US Geospace Technologies Corporation 20220817 0 4.76 5.04 4.76 5.01 60700 5.01 up up correct
GERN.US Geron Corporation 20220817 0 2.23 2.25 2.13 2.15 2394200 2.15 down down correct
GEVO.US Gevo Inc 20220817 0 3.53 3.54 3.31 3.35 9817700 3.35 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220817 0 0.29 0.295 0.28 0.284 1089000 0.284 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220817 0 0.14 0.14 0.1338 0.1398 3737 0.1398 down up incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20220817 0 62.07 63.4 60.83 61.47 1719900 61.47 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220817 0 8.16 8.32 8.06 8.11 399500 8.11 down up incorrect
GGMC.US Glenfarne Merger Corp 20220817 0 9.82 9.82 9.82 9.82 50900 9.82
GGMCU.US Glenfarne Merger Corp 20220817 0 9.937 9.937 9.937 9.937 0 9.937
GGMCW.US Glenfarne Merger Corp 20220817 0 0.1021 0.1021 0.1019 0.102 147200 0.102 down down correct
GGPI.US Gores Guggenheim Inc 20220817 0 9.66 9.715 9.46 9.51 880100 9.51 down up incorrect
GH.US Guardant Health Inc 20220817 0 51.92 52.72 51.01 51.42 836500 51.42 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220817 0 9.86 9.86 9.86 9.86 1700 9.86
GHACU.US Gaming & Hospitality Acquisition Corp 20220817 0 9.9 9.9 9.88 9.88 200 9.88 down up incorrect
GHACW.US Gaming & Hospitality Acquisition Corp 20220817 0 0.0999 0.0999 0.0999 0.0999 15000 0.0999
GHRS.US GH Research PLC Ordinary Shares 20220817 0 11.7 12.81 11.593 12 19800 12 up up correct
GHSI.US Guardion Health Sciences Inc 20220817 0 0.167 0.168 0.163 0.167 565300 0.167
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220817 0 9.92 9.92 9.905 9.91 246800 9.91 down up incorrect
GIACU.US Gesher I Acquisition Corp.Unit 20220817 0 10 10 10 10 0 10
GIACW.US Gesher I Acquisition Corp. Warrants 20220817 0 0.5125 0.5125 0.5125 0.5125 1 0.5125
GIFI.US Gulf Island Fabrication Inc 20220817 0 3.95 4.13 3.95 3.97 56400 3.97 up down incorrect
GIGM.US GigaMedia Limited 20220817 0 2.29 2.4 1.9 1.95 2680400 1.95 down down correct
GIII.US G 20220817 0 24.41 24.7 24.13 24.42 335900 24.42 up up correct
GIIX.US Gores Holdings VIII Inc 20220817 0 9.88 9.88 9.88 9.88 41 9.88
GIIXU.US Gores Holdings VIII Inc 20220817 0 10 10 10 10 100 10
GIIXW.US Gores Holdings VIII Inc 20220817 0 0.5499 0.5499 0.4702 0.49 155992 0.49 down down correct
GILD.US Gilead Sciences Inc 20220817 0 65.97 66.895 65.82 66.02 6515295 66.02 up up correct
GILT.US Gilat Satellite Networks Ltd 20220817 0 7.2 7.2 6.97 7.07 142200 7.07 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220817 0 5.9 5.98 5.7 5.75 26200 5.75 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20220817 0 0.485 0.485 0.48 0.48 5 0.48 down up incorrect
GIREX.US Griffin Institutional Access Real Estate 20220817 0 30.91 30.91 30.91 30.91 0 30.91
GIW.US Giginternational1 Inc 20220817 0 10.1 10.96 10.099 10.12 68100 10.12 up down incorrect
GIWWU.US GigInternational1 Inc 20220817 0 10.16 10.16 10.15 10.15 24400 10.15 down down correct
GIWWW.US GigInternational1 Inc. Warrant 20220817 0 0.04 0.05 0.0351 0.04 80714 0.04
GLAD.US Gladstone Capital Corporation 20220817 0 10.675 10.72 10.6 10.68 108255 10.6119 up down incorrect
GLBE.US Global 20220817 0 34.19 37.09 33.67 36.68 3596600 36.68 up up correct
GLBFX.US GL Beyond Income Fund 20220817 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220817 0 10.124 10.124 10.124 10.124 0 10.124
GLBLW.US Cartesian Growth Corporation 20220817 0 0.5955 0.5955 0.5955 0.5955 100 0.5955
GLBS.US Globus Maritime Limited 20220817 0 1.88 1.96 1.77 1.81 911500 1.81 down down correct
GLBZ.US Glen Burnie Bancorp 20220817 0 10.25 10.25 10.25 10.25 98 10.25
GLDD.US Great Lakes Dredge & Dock Corporation 20220817 0 10.47 10.55 10.25 10.28 401400 10.28 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220817 0 10.13 10.13 10.13 10.13 55500 10.13
GLEEU.US Gladstone Acquisition Corp. Unit 20220817 0 10.19 10.19 10.19 10.19 300 10.19
GLG.US TD Holdings Inc 20220817 0 1.25 1.25 1.14 1.21 881200 1.21 down down correct
GLHA.US Glass Houses Acquisition Corp 20220817 0 9.85 9.85 9.84 9.84 600 9.84 down down correct
GLHAU.US Glass Houses Acquisition Corp 20220817 0 9.9 9.94 9.9 9.94 600 9.94 up up correct
GLHAW.US Glass Houses Acquisition Corp 20220817 0 0.2204 0.25 0.2204 0.25 609 0.25 up down incorrect
GLMD.US Galmed Pharmaceuticals Ltd 20220817 0 0.46 0.48 0.45 0.47 95800 0.47 up up correct
GLNG.US Golar LNG Limited 20220817 0 28.57 29.3 28.45 28.58 1766500 28.58 up down incorrect
GLPG.US Galapagos NV 20220817 0 54.33 54.5 53.56 53.68 123200 53.68 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220817 0 52.2 52.42 51.93 52.04 930700 52.04 down down correct
GLRE.US Greenlight Capital Re Ltd 20220817 0 7.78 7.83 7.7 7.82 132400 7.82 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220817 0 30.55 30.55 30.55 30.55 0 30.55
GLSI.US Greenwich LifeSciences Inc 20220817 0 9.9 10.15 9.65 9.94 35100 9.94 up up correct
GLTO.US Galecto Inc 20220817 0 2.23 2.25 1.93 2.1 77800 2.1 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220817 0 9.37 9.9 8.885 9.02 117300 9.02 down down correct
GLYC.US GlycoMimetics Inc 20220817 0 0.88 0.89 0.85 0.85 120400 0.85 down down correct
GMBL.US Esports Entertainment Group Inc 20220817 0 0.6 0.619 0.501 0.516 1409300 0.516 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220817 0 2.61 2.74 2.61 2.73 2700 2.73 up down incorrect
GMBLW.US Esports Entertainment Group Inc 20220817 0 0.16 0.16 0.16 0.16 1912 0.16
GMDA.US Gamida Cell Ltd 20220817 0 3.25 3.43 3.21 3.28 824200 3.28 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220817 0 30.05 30.05 30.05 30.05 0 30.05
GMTX.US Gemini Therapeutics Inc 20220817 0 1.76 1.81 1.76 1.8 14600 1.8 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220817 0 0.385 0.398 0.374 0.385 357800 0.385
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220817 0 0.06 0.06 0.0581 0.0581 4783 0.0581 down down correct
GNAC.US Group Nine Acquisition Corp 20220817 0 9.89 9.9 9.89 9.9 354500 9.9 up up correct
GNACU.US Group Nine Acquisition Corp 20220817 0 9.97 9.97 9.97 9.97 0 9.97
GNACW.US Group Nine Acquisition Corp 20220817 0 0.0815 0.0815 0.0563 0.0815 40 0.0815
GNCA.US Genocea Biosciences Inc 20220817 0 0.01 0.0132 0.01 0.012 905672 0.012 up up correct
GNFT.US Genfit SA 20220817 0 4.52 4.63 4.38 4.41 29600 4.41 down down correct
GNLN.US Greenlane Holdings Inc 20220817 0 3.37 3.8 3.26 3.68 693000 3.68 up up correct
GNPX.US Genprex Inc 20220817 0 2.51 2.64 2.23 2.42 2689900 2.42 down down correct
GNSS.US Genasys Inc 20220817 0 3.24 3.34 3.12 3.22 42600 3.22 down down correct
GNTX.US Gentex Corporation 20220817 0 28.82 29.06 28.41 28.78 886500 28.78 down down correct
GNTY.US Guaranty Bancshares Inc 20220817 0 37.09 37.63 36.68 36.79 8600 36.79 down up incorrect
GNUS.US Genius Brands International Inc 20220817 0 1.22 1.24 0.853 0.86 43868600 0.86 down up incorrect
GO.US Grocery Outlet Holding Corp 20220817 0 41.72 42 41.16 41.25 880600 41.25 down up incorrect
GOCO.US GoHealth Inc 20220817 0 0.62 0.63 0.57 0.57 1991500 0.57 down down correct
GOEV.US Canoo Inc 20220817 0 3.92 4.23 3.84 3.91 13430500 3.91 down up incorrect
GOEVW.US Canoo Holdings Ltd 20220817 0 0.785 0.91 0.765 0.8 174573 0.8 up up correct
GOGL.US Golden Ocean Group Limited 20220817 0 10.67 10.78 10.61 10.73 2824579 10.73 up down incorrect
GOGN.US UN 20220817 0 10.16 10.16 10.12 10.15 12300 10.15 down down correct
GOGO.US Gogo Inc 20220817 0 17.01 17.47 16.86 17.3 426100 17.3 up up correct
GOOD.US Gladstone Commercial Corporation 20220817 0 20.99 20.99 20.57 20.72 113552 20.5942 down down correct
GOODN.US Gladstone Commercial Corporation 20220817 0 25.18 25.845 25.18 25.75 9500 25.612 up up correct
GOOG.US Alphabet Inc 20220817 0 120.93 122.15 120.2 120.32 17589160 120.32 down down correct
GOOGL.US Alphabet Inc 20220817 0 120.12 121.29 119.38 119.55 22846961 119.55 down down correct
GOSS.US Gossamer Bio Inc 20220817 0 14.06 14.29 13.62 13.75 655100 13.75 down down correct
GOVX.US GeoVax Labs Inc 20220817 0 2.19 2.38 2.15 2.26 5248452 2.26 up up correct
GOVXW.US GeoVax Labs Inc 20220817 0 0.4001 0.43 0.4001 0.43 5128 0.43 up up correct
GP.US GreenPower Motor Company Inc 20220817 0 3.5 3.5 3.35 3.46 107622 3.46 down up incorrect
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220817 0 10.19 10.19 10.175 10.18 49800 10.18 down up incorrect
GPCOR.US Golden Path Acquisition Corporation Rights 20220817 0 0.4056 0.4995 0.4056 0.4355 24439 0.4355 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20220817 0 10.43 10.43 10.43 10.43 0 10.43
GPCOW.US Golden Path Acquisition Corporation Warrant 20220817 0 0.0899 0.09 0.0899 0.09 1200 0.09 up up correct
GPP.US Green Plains Partners LP 20220817 0 13.51 13.51 13.19 13.31 50600 13.31 down down correct
GPRE.US Green Plains Inc 20220817 0 37.92 38.64 37.45 38.13 621900 38.13 up up correct
GPRO.US GoPro Inc 20220817 0 6.79 6.855 6.71 6.76 2121100 6.76 down up incorrect
GRAY.US Graybug Vision Inc 20220817 0 0.999 0.999 0.97 0.971 69500 0.971 down down correct
GRBK.US Green Brick Partners Inc 20220817 0 30.35 30.35 29.43 29.6 430000 29.6 down down correct
GRCL.US Gracell Biotechnologies Inc 20220817 0 3.31 3.35 3.134 3.29 52200 3.29 down down correct
GRCY.US Greencity Acquisition Corporation 20220817 0 10.57 10.572 10.57 10.57 2000 10.57
GRCYU.US Greencity Acquisition Corporation 20220817 0 10.39 10.39 10.39 10.39 0 10.39
GRCYW.US Greencity Acquisition Corporation 20220817 0 0.0201 0.0395 0.0201 0.039 8307 0.039 up up correct
GREE.US Greenidge Generation Holdings Inc 20220817 0 3.66 3.74 3.5 3.62 462100 3.62 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220817 0 15 15.01 14.7 14.75 7200 14.75 down down correct
GRFS.US Grifols S.A 20220817 0 8.77 8.79 8.58 8.66 471000 8.66 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220817 0 31.46 31.46 31.46 31.46 0 31.46
GRIL.US Muscle Maker Inc 20220817 0 0.46 0.468 0.418 0.442 78800 0.442 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220817 0 19.41 19.5 18.675 19.17 136853 19.17 down down correct
GRMN.US Garmin Ltd 20220817 0 98.39 99.41 97.38 98.67 641800 98.67 up up correct
GRNQ.US Greenpro Capital Corp 20220817 0 1.725 1.81 1.66 1.72 78300 1.72 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220817 0 0.46 0.486 0.44 0.485 460700 0.485 up up correct
GROW.US U.S. Global Investors Inc 20220817 0 4.24 4.28 4.15 4.26 14100 4.26 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220817 0 4.15 4.36 4.03 4.16 450100 4.16 up up correct
GRPN.US Groupon Inc 20220817 0 13.08 13.08 11.95 12.01 883500 12.01 down up incorrect
GRTS.US Gritstone bio Inc 20220817 0 4.63 4.93 4.37 4.38 1301600 4.38 down down correct
GRTX.US Galera Therapeutics Inc 20220817 0 1.45 1.475 1.41 1.41 10400 1.41 down down correct
GRVI.US Grove Inc. Common Stock 20220817 0 5 5 4.56 4.6 188554 4.6 down down correct
GRVY.US Gravity Co. Ltd 20220817 0 51.08 51.73 49.89 49.9 11600 49.9 down down correct
GRWG.US GrowGeneration Corp 20220817 0 5.85 5.86 5.365 5.54 1888900 5.54 down down correct
GSBC.US Great Southern Bancorp Inc 20220817 0 63.76 63.76 62.87 63.32 25000 63.32 down up incorrect
GSEV.US Gores Holdings VII Inc 20220817 0 9.84 9.85 9.83 9.85 206800 9.85 up up correct
GSEVU.US Gores Holdings VII Inc 20220817 0 9.85 9.85 9.85 9.85 8 9.85
GSEVW.US Gores Holdings VII Inc 20220817 0 0.25 0.265 0.25 0.2507 4698 0.2507 up down incorrect
GSHD.US Goosehead Insurance Inc 20220817 0 70.02 70.02 66.29 66.45 164500 66.45 down down correct
GSIT.US GSI Technology Inc 20220817 0 3.53 3.7 3.52 3.65 10500 3.65 up down incorrect
GSM.US Ferroglobe PLC 20220817 0 7.25 7.41 7.05 7.32 2168200 7.32 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220817 0 1.41 1.43 1.39 1.41 206000 1.41
GSMGW.US Glory Star New Media Group Holdings Limited 20220817 0 0.0183 0.0184 0.0151 0.0151 52729 0.0151 down up incorrect
GSRDX.US GSRDX 20220817 0 10.97 10.97 10.97 10.97 0 10.97
GSREX.US GSREX 20220817 0 10.96 10.96 10.96 10.96 0 10.96
GSRHX.US GSRHX 20220817 0 11.51 11.51 11.51 11.51 0 11.51
GSRJX.US GSRJX 20220817 0 10.98 10.98 10.98 10.98 0 10.98
GSRQX.US GSRQX 20220817 0 11.16 11.16 11.16 11.16 0 11.16
GT.US The Goodyear Tire & Rubber Company 20220817 0 15.21 15.3 14.82 15.07 6052400 15.07 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220817 0 10.09 10.09 10.09 10.09 0 10.09
GTBP.US GT Biopharma Inc 20220817 0 2.55 2.68 2.38 2.64 178800 2.64 up down incorrect
GTEC.US Greenland Technologies Holding Corporation 20220817 0 4.22 4.267 3.98 4 18600 4 down up incorrect
GTH.US Genetron Holdings Limited 20220817 0 1.14 1.15 1.11 1.125 166200 1.125 down up incorrect
GTHX.US G1 Therapeutics Inc 20220817 0 12.78 13.225 12.555 12.86 629600 12.86 up up correct
GTIM.US Good Times Restaurants Inc 20220817 0 3.16 3.18 3.01 3.01 14500 3.01 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220817 0 65.62 67.17 63.745 65.12 1694100 65.12 down down correct
GTPA.US Gores Technology Partners Inc 20220817 0 9.83 9.84 9.82 9.82 653800 9.82 down down correct
GTPAU.US Gores Technology Partners Inc 20220817 0 9.88 9.88 9.88 9.88 100 9.88
GTPB.US Gores Technology Partners II Inc 20220817 0 9.83 9.84 9.81 9.83 322700 9.83
GTPBU.US Gores Technology Partners II Inc 20220817 0 9.85 9.85 9.85 9.85 3900 9.85
GTPBW.US Gores Technology Partners II Inc 20220817 0 0.21 0.21 0.21 0.21 6 0.21
GTX.US Garrett Motion Inc 20220817 0 7.36 7.8 7.285 7.75 351809 7.75 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220817 0 8.25 8.55 8.16 8.45 19900 8.45 up up correct
GURE.US Gulf Resources Inc 20220817 0 4.67 4.7 4.55 4.69 27800 4.69 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220817 0 10.12 10.12 10.12 10.12 0 10.12
GVP.US GSE Systems Inc 20220817 0 1.15 1.18 1.1 1.12 142700 1.12 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220817 0 9.96 9.96 9.96 9.96 21 9.96
GWIIW.US Good Works II Acquisition Corp. Warrant 20220817 0 0.0251 0.04 0.0251 0.04 10125 0.04 up up correct
GWRS.US Global Water Resources Inc 20220817 0 14.34 14.47 14.2 14.29 12500 14.29 down down correct
GXII.US GX Acquisition Corp. II 20220817 0 9.82 9.825 9.82 9.825 1800 9.825 up down incorrect
GXIIU.US GX Acquisition Corp. II 20220817 0 9.83 9.83 9.83 9.83 0 9.83
GYRO.US Gyrodyne LLC 20220817 0 11.11 11.11 11.11 11.11 24 11.11
HA.US Hawaiian Holdings Inc 20220817 0 16.8 16.95 16.42 16.46 729400 16.46 down up incorrect
HAAC.US Health Assurance Acquisition Corp 20220817 0 9.93 9.935 9.93 9.935 1700 9.935 up up correct
HAACU.US Health Assurance Acquisition Corp 20220817 0 9.95 9.95 9.95 9.95 30 9.95
HAACW.US Health Assurance Acquisition Corp 20220817 0 0.094 0.094 0.08 0.085 13000 0.085 down up incorrect
HAFC.US Hanmi Financial Corporation 20220817 0 27.06 27.06 26.62 26.89 136400 26.89 down down correct
HAIN.US The Hain Celestial Group Inc 20220817 0 24.53 24.79 24.27 24.66 850800 24.66 up up correct
HALL.US Hallmark Financial Services Inc 20220817 0 1.56 1.58 1.47 1.5 331000 1.5 down up incorrect
HALO.US Halozyme Therapeutics Inc 20220817 0 44.16 44.44 43.2 43.41 1435800 43.41 down down correct
HAPP.US Happiness Biotech Group Limited 20220817 0 0.223 0.234 0.215 0.229 238500 0.229 up up correct
HARP.US Harpoon Therapeutics Inc 20220817 0 2.08 2.15 2.02 2.09 139400 2.09 up up correct
HAS.US Hasbro Inc 20220817 0 81.91 82.18 80.61 81.25 732800 81.25 down down correct
HAYN.US Haynes International Inc 20220817 0 44.04 44.31 43.31 43.46 31700 43.46 down down correct
HBAN.US Huntington Bancshares Incorporated 20220817 0 14.31 14.38 14.2 14.33 9275500 14.33 up up correct
HBANM.US Huntington Bancshares Incorporated 20220817 0 24.896 24.896 24.273 24.753 12300 24.753 down down correct
HBANP.US Huntington Bancshares Incorporated 20220817 0 20.15 20.22 19.914 19.96 52800 19.96 down down correct
HBCP.US Home Bancorp Inc 20220817 0 42.8 43.24 42.44 42.83 17300 42.83 up down incorrect
HBIO.US Harvard Bioscience Inc 20220817 0 3.14 3.25 3.1 3.19 101900 3.19 up up correct
HBNC.US Horizon Bancorp Inc 20220817 0 20.4 20.43 20.25 20.39 76500 20.39 down down correct
HBT.US HBT Financial Inc 20220817 0 19.09 19.11 18.86 18.92 11800 18.92 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20220817 0 9.9 9.9 9.89 9.89 2600 9.89 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20220817 0 9.895 9.895 9.895 9.895 100 9.895
HCARW.US Healthcare Services Acquisition Corporation 20220817 0 0.0603 0.0603 0.06 0.06 1350 0.06 down down correct
HCAT.US Health Catalyst Inc 20220817 0 12.41 12.483 11.9 11.93 751600 11.93 down down correct
HCCI.US Heritage 20220817 0 34 34 33.12 33.35 192900 33.35 down down correct
HCDI.US Harbor Custom Development Inc 20220817 0 1.26 1.28 1.23 1.251 55700 1.251 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220817 0 13.5 13.59 13.5 13.59 24700 13.59 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220817 0 0.144 0.225 0.144 0.225 5100 0.225 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220817 0 0.3499 0.35 0.3499 0.3499 11673 0.3499
HCIC.US Hennessy Capital Investment Corp. V 20220817 0 9.87 9.88 9.87 9.87 1331400 9.87
HCICU.US Hennessy Capital Investment Corp. V 20220817 0 9.89 9.89 9.89 9.89 500 9.89
HCICW.US Hennessy Capital Investment Corp. V 20220817 0 0.11 0.138 0.11 0.138 600 0.138 up down incorrect
HCII.US Hudson Executive Investment Corp. II 20220817 0 9.88 9.88 9.85 9.87 435500 9.87 down down correct
HCIIU.US Hudson Executive Investment Corp. II 20220817 0 10.31 10.31 9.86 9.86 2300 9.86 down down correct
HCIIW.US Hudson Executive Investment Corp. II 20220817 0 0.09 0.09 0.09 0.09 50 0.09
HCKT.US The Hackett Group Inc 20220817 0 22.4 22.4 22.05 22.24 100200 22.24 down down correct
HCM.US HUTCHMED (China) Limited 20220817 0 13.33 13.68 13 13.21 145400 13.21 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220817 0 9.78 9.79 9.75 9.79 982500 9.79 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220817 0 9.82 9.82 9.82 9.82 700 9.82
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220817 0 0.3136 0.3139 0.2959 0.2959 2200 0.2959 down down correct
HCSG.US Healthcare Services Group Inc 20220817 0 14.9 15.13 14.67 15.02 711100 14.806 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220817 0 0.7 0.75 0.65 0.723 84500 0.723 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220817 0 9.68 9.68 9.68 9.68 600000 9.68
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220817 0 9.7 9.7 9.7 9.7 0 9.7
HCWB.US HCW Biologics Inc. Common Stock 20220817 0 2.25 2.317 2.25 2.26 3500 2.26 up down incorrect
HDSN.US Hudson Technologies Inc 20220817 0 10.29 10.33 9.76 9.8 723400 9.8 down down correct
HEAR.US Turtle Beach Corporation 20220817 0 10.32 10.32 9.98 9.99 339600 9.99 down down correct
HEES.US H&E Equipment Services Inc 20220817 0 35.03 35.03 34.56 34.93 135843 34.6469 down down correct
HELE.US Helen of Troy Limited 20220817 0 139.25 139.57 136.5 137.44 148100 137.44 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220817 0 0.71 0.743 0.682 0.703 158200 0.703 down down correct
HEPS.US D 20220817 0 1.09 1.1 0.98 1.06 764200 1.06 down up incorrect
HERA.US FTAC Hera Acquisition Corp 20220817 0 9.86 9.86 9.85 9.855 217300 9.855 down down correct
HERAU.US FTAC Hera Acquisition Corp 20220817 0 9.9 9.9 9.9 9.9 0 9.9
HERAW.US FTAC Hera Acquisition Corp 20220817 0 0.1188 0.14 0.11 0.11 45975 0.11 down down correct
HEXO.US HEXO Corp. Common Shares 20220817 0 0.253 0.274 0.25 0.256 10748600 0.256 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220817 0 20.33 20.33 20.33 20.33 1300 20.33
HFFG.US HF Foods Group Inc 20220817 0 5.16 5.25 5.16 5.23 17100 5.23 up up correct
HFWA.US Heritage Financial Corporation 20220817 0 27.59 27.59 27.08 27.3 131600 27.3 down down correct
HGBL.US Heritage Global Inc 20220817 0 1.65 1.65 1.58 1.63 51900 1.63 down down correct
HGEN.US Humanigen Inc 20220817 0 0.36 0.37 0.34 0.35 10749900 0.35 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220817 0 10.105 10.105 10.105 10.105 0 10.105
HHGCU.US HHG Capital Corp Unit 20220817 0 10.09 10.09 10.09 10.09 0 10.09
HHGCW.US HHG Capital Corporation Warrant 20220817 0 0.0477 0.0477 0.0477 0.0477 411 0.0477
HHR.US HeadHunter Group PLC 20220817 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220817 0 61.4 62.82 60.16 60.78 311500 60.78 down down correct
HIFS.US Hingham Institution for Savings 20220817 0 311.1 311.1 311.1 311.1 1100 311.1
HIHO.US Highway Holdings Limited 20220817 0 2.18 2.18 2.1 2.11 7200 2.11 down down correct
HIII.US Hudson Executive Investment Corp. III 20220817 0 9.85 9.86 9.845 9.86 582200 9.86 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20220817 0 9.87 9.87 9.87 9.87 0 9.87
HIMX.US Himax Technologies Inc 20220817 0 7.02 7.06 6.88 7 1244200 7 down down correct
HITI.US High Tide Inc. Common Shares 20220817 0 1.48 1.5 1.43 1.43 141100 1.43 down up incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20220817 0 6.47 6.48 5.89 6.21 2435800 6.21 down up incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220817 0 9.87 9.87 9.87 9.87 7 9.87
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220817 0 9.9 9.9 9.89 9.89 3000 9.89 down down correct
HLBZ.US Helbiz Inc 20220817 0 1.13 1.13 1.03 1.05 8856600 1.05 down up incorrect
HLBZW.US Helbiz Inc 20220817 0 0.1488 0.1525 0.1254 0.148 73592 0.148 down down correct
HLG.US Hailiang Education Group Inc 20220817 0 13.53 13.53 13.5 13.51 2400 13.51 down down correct
HLIT.US Harmonic Inc 20220817 0 11.38 11.4 11.07 11.18 392900 11.18 down down correct
HLMN.US Hillman Solutions Corp 20220817 0 9.94 9.94 9.57 9.58 774900 9.58 down down correct
HLNE.US Hamilton Lane Incorporated 20220817 0 77.14 78.05 76.59 77.82 131500 77.82 up up correct
HLTH.US Cue Health Inc. Common Stock 20220817 0 4.26 4.42 4.18 4.28 832400 4.28 up up correct
HMCO.US HumanCo Acquisition Corp 20220817 0 9.9 9.91 9.9 9.9 21200 9.9
HMCOU.US HumanCo Acquisition Corp 20220817 0 9.937 9.937 9.937 9.937 200 9.937
HMCOW.US Humanco Acquisition Corp 20220817 0 0.09 0.09 0.09 0.09 0 0.09
HMNF.US HMN Financial Inc 20220817 0 22.67 22.8 22.67 22.68 1000 22.68 up up correct
HMPT.US Home Point Capital Inc 20220817 0 3.56 3.65 3.5 3.5 14923 3.5 down up incorrect
HMST.US HomeStreet Inc 20220817 0 37.7 37.77 36.98 37.58 102000 37.58 down down correct
HMTV.US Hemisphere Media Group Inc 20220817 0 7.17 7.32 6.95 7.06 146600 7.06 down down correct
HNNA.US Hennessy Advisors Inc 20220817 0 9.6 9.71 9.52 9.53 12700 9.53 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220817 0 24.56 24.75 24.56 24.75 3800 24.75 up up correct
HNRG.US Hallador Energy Company 20220817 0 6.37 6.59 6.21 6.54 185500 6.54 up up correct
HNST.US The Honest Company Inc 20220817 0 4.35 4.37 4.1 4.28 1245600 4.28 down up incorrect
HOFT.US Hooker Furniture Corporation 20220817 0 16.75 16.77 16.41 16.65 137800 16.65 down up incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20220817 0 1.18 1.2 1.14 1.17 787000 1.17 down down correct
HOFVW.US Hall of Fame Village LLC 20220817 0 0.2149 0.2299 0.2002 0.2299 32369 0.2299 up down incorrect
HOLI.US Hollysys Automation Technologies Ltd 20220817 0 15.46 16.02 15.36 16.02 613400 16.02 up up correct
HOLX.US Hologic Inc 20220817 0 72.39 72.78 71.59 71.89 1063800 71.89 down down correct
HON.US Honeywell International Inc 20220817 0 201.81 203.97 201.25 202.78 1661200 202.78 up up correct
HONE.US HarborOne Bancorp Inc 20220817 0 14.59 14.72 14.56 14.7 73400 14.7 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220817 0 10.75 10.815 10.31 10.42 9287000 10.42 down down correct
HOOK.US HOOKIPA Pharma Inc 20220817 0 1.69 1.72 1.61 1.64 215400 1.64 down down correct
HOPE.US Hope Bancorp Inc 20220817 0 15.49 15.59 15.39 15.55 418900 15.55 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220817 0 9.99 9.99 9.99 9.99 0 9.99
HOTH.US Hoth Therapeutics Inc 20220817 0 0.45 0.468 0.431 0.432 335400 0.432 down down correct
HOWL.US Werewolf Therapeutics Inc 20220817 0 5.65 6.455 5.6 6.17 74900 6.17 up up correct
HPK.US HighPeak Energy Inc 20220817 0 19.7 22 19.65 21.46 290200 21.46 up up correct
HPKEW.US HighPeak Energy Inc 20220817 0 9.9 11.52 9.64 10.75 22800 10.75 up down incorrect
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220817 0 9.82 9.82 9.82 9.82 200 9.82
HPLTU.US Home Plate Acquisition Corp 20220817 0 9.83 9.83 9.83 9.83 0 9.83
HQI.US HireQuest Inc 20220817 0 14.61 15.09 14.61 14.81 4200 14.81 up up correct
HQY.US HealthEquity Inc 20220817 0 61.93 61.93 60.52 60.81 435800 60.81 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220817 0 49.76 49.76 45.7 46.55 1005300 46.55 down down correct
HROW.US Harrow Health Inc 20220817 0 8.5 8.53 8.18 8.27 38100 8.27 down up incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220817 0 24.9 24.9 24.65 24.75 3900 24.75 down down correct
HRTX.US Heron Therapeutics Inc 20220817 0 5.28 5.46 5.085 5.11 2888777 5.11 down down correct
HRZN.US Horizon Technology Finance Corporation 20220817 0 13.67 13.73 13.39 13.4 196800 13.4 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220817 0 9.86 9.9 9.86 9.87 4800 9.87 up up correct
HSDT.US Helius Medical Technologies Inc 20220817 0 0.511 0.529 0.5 0.52 3307100 0.52 up up correct
HSIC.US Henry Schein Inc 20220817 0 76 76.31 74.83 74.89 560079 74.89 down down correct
HSII.US Heidrick & Struggles International Inc 20220817 0 31.98 32.55 31.77 32.01 70400 32.01 up up correct
HSKA.US Heska Corporation 20220817 0 94.06 96.84 93.42 96.43 120600 96.43 up up correct
HSON.US Hudson Global Inc 20220817 0 33.51 34.81 33.51 34.32 8200 34.32 up down incorrect
HST.US Host Hotels & Resorts Inc 20220817 0 19.32 19.47 19.15 19.35 7722400 19.35 up up correct
HSTM.US HealthStream Inc 20220817 0 23.66 23.85 23.52 23.56 49000 23.56 down down correct
HSTO.US Histogen Inc 20220817 0 1.86 2.63 1.61 2.17 5255000 2.17 up up correct
HTBI.US HomeTrust Bancshares Inc 20220817 0 25.27 25.46 25.08 25.37 29100 25.37 up down incorrect
HTBK.US Heritage Commerce Corp 20220817 0 12.34 12.34 12.09 12.14 111400 12.14 down up incorrect
HTGM.US HTG Molecular Diagnostics Inc 20220817 0 1 1.03 1 1.01 231600 1.01 up down incorrect
HTHT.US Huazhu Group Limited 20220817 0 40 40.12 39.29 39.58 435900 39.58 down down correct
HTIA.US Healthcare Trust Inc 20220817 0 25.114 25.114 24.62 25 6000 25 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220817 0 24.041 24.82 24.039 24.82 1500 24.82 up up correct
HTLD.US Heartland Express Inc 20220817 0 16.67 16.67 16.15 16.27 161300 16.27 down down correct
HTLF.US Heartland Financial USA Inc 20220817 0 47.91 48.1 47.52 47.84 71700 47.84 down down correct
HTLFP.US Heartland Financial USA Inc 20220817 0 26.56 26.782 26.35 26.35 3000 26.35 down down correct
HTOO.US Fusion Fuel Green PLC 20220817 0 8.69 8.93 8.12 8.39 67809 8.39 down up incorrect
HTOOW.US Fusion Fuel Green PLC 20220817 0 2.1 2.1 1.965 2 10600 2 down down correct
HUBG.US Hub Group Inc 20220817 0 86.78 86.79 84.38 84.98 243000 84.98 down down correct
HUDI.US Huadi International Group Co. Ltd 20220817 0 17.7 17.7 17.1 17.11 3900 17.11 down down correct
HUGE.US FSD Pharma Inc 20220817 0 0.95 0.991 0.945 0.964 29400 0.964 up up correct
HUIZ.US Huize Holding Limited 20220817 0 1.01 1.04 1 1 4900 1 down down correct
HUMA.US Humacyte Inc 20220817 0 5.03 5.16 4.724 4.8 278500 4.8 down up incorrect
HUMAW.US Humacyte Inc 20220817 0 1.2681 1.28 1.22 1.28 3750 1.28 up down incorrect
HURC.US Hurco Companies Inc 20220817 0 25.25 25.56 25.04 25.4 16200 25.4 up up correct
HURN.US Huron Consulting Group Inc 20220817 0 67.74 69.37 67.37 69.12 105400 69.12 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20220817 0 3.18 3.29 2.96 2.99 16699400 2.99 down up incorrect
HVBC.US HV Bancorp Inc 20220817 0 21.228 21.228 21.228 21.228 16 21.228
HWBK.US Hawthorn Bancshares Inc 20220817 0 25.24 25.24 25.24 25.24 600 25.24
HWC.US Hancock Whitney Corporation 20220817 0 51.89 51.96 51.24 51.47 364200 51.47 down down correct
HWCPZ.US HWCPZ 20220817 0 25.72 25.85 25.668 25.668 3900 25.668 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220817 0 9.74 9.74 9.74 9.74 0 9.74
HWELU.US Healthwell Acquisition Corp. I Unit 20220817 0 9.79 9.79 9.79 9.79 0 9.79
HWELW.US Healthwell Acquisition Corp. I Warrant 20220817 0 0.227 0.2418 0.1735 0.2418 7610 0.2418 up down incorrect
HWKN.US Hawkins Inc 20220817 0 44.28 44.77 43.99 44.53 40200 44.39 up down incorrect
HWKZ.US UN 20220817 0 9.84 9.84 9.84 9.84 0 9.84
HYFM.US Hydrofarm Holdings Group Inc 20220817 0 4.57 5.01 4.39 4.75 1379700 4.75 up up correct
HYMC.US Hycroft Mining Holding Corporation 20220817 0 0.953 0.96 0.902 0.912 4330900 0.912 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220817 0 0.23 0.23 0.219 0.219 800 0.219 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20220817 0 0.165 0.1798 0.1501 0.1602 130664 0.1602 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220817 0 0.0712 0.0798 0.0712 0.0795 7987 0.0795 up down incorrect
HYRE.US HyreCar Inc 20220817 0 1.29 1.38 1.11 1.36 594400 1.36 up down incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20220817 0 2.3 2.355 2.2 2.29 4197900 2.29 down up incorrect
HYZNW.US HYZON Motors Inc 20220817 0 0.313 0.32 0.3 0.32 23169 0.32 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220817 0 63.38 64.04 61.65 61.73 5165800 61.73 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220817 0 55.52 57.8 54.77 54.88 194700 54.88 down up incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20220817 0 9.96 9.96 9.59 9.61 396600 9.61 down down correct
IBCP.US Independent Bank Corporation 20220817 0 21.53 21.58 21.29 21.56 57700 21.56 up up correct
IBEX.US IBEX Limited 20220817 0 18.1 18.46 17.64 17.65 41000 17.65 down down correct
IBKR.US Interactive Brokers Group Inc 20220817 0 65.14 65.36 64.67 65.18 373600 65.18 up up correct
IBOC.US International Bancshares Corporation 20220817 0 45.69 45.93 45.34 45.78 163500 45.78 up up correct
IBRX.US ImmunityBio Inc 20220817 0 4.45 4.55 4.31 4.31 632500 4.31 down up incorrect
IBTX.US Independent Bank Group Inc 20220817 0 74.97 75.03 74.19 74.68 98900 74.68 down down correct
ICAD.US iCAD Inc 20220817 0 3.35 3.45 3.1 3.12 94000 3.12 down down correct
ICCC.US ImmuCell Corporation 20220817 0 7.85 8.21 7.85 8.21 4500 8.21 up up correct
ICCH.US ICC Holdings Inc 20220817 0 16.51 16.51 16.51 16.51 400 16.51
ICCM.US Icecure Medical 20220817 0 1.95 1.95 1.85 1.95 11400 1.95
ICFI.US ICF International Inc 20220817 0 107.4 108.42 107.06 107.94 64400 107.94 up up correct
ICHR.US Ichor Holdings Ltd 20220817 0 36.18 36.18 34.75 35.47 181400 35.47 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220817 0 0.602 0.63 0.6 0.606 63900 0.606 up up correct
ICLR.US ICON Public Limited Company 20220817 0 242.23 245.31 238.13 239.95 311200 239.95 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220817 0 4.7 4.7 4.64 4.65 4100 4.65 down down correct
ICNC.US UN 20220817 0 10.13 10.13 10.11 10.12 801 10.12 down up incorrect
ICPT.US Intercept Pharmaceuticals Inc 20220817 0 18 19.27 17.74 18.73 824000 18.73 up up correct
ICUI.US ICU Medical Inc 20220817 0 176.74 177.39 174.74 175.5 374300 175.5 down down correct
ICVX.US Icosavax Inc. Common Stock 20220817 0 7.06 7.46 6.88 7.42 249200 7.42 up up correct
IDBA.US IDEX Biometrics ASA 20220817 0 8.05 8.05 7.9 7.9 400 7.9 down up incorrect
IDCC.US InterDigital Inc 20220817 0 54.88 55.67 54.5 55.37 207700 55.37 up down incorrect
IDEX.US Ideanomics Inc 20220817 0 0.68 0.6867 0.666 0.6768 2887626 0.6768 down down correct
IDN.US Intellicheck Inc 20220817 0 2.38 2.47 2.3 2.47 60090 2.47 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220817 0 0.42 0.46 0.42 0.43 55300 0.43 up up correct
IDXX.US IDEXX Laboratories Inc 20220817 0 377.73 379.34 368.17 374.01 561500 374.01 down down correct
IDYA.US IDEAYA Biosciences Inc 20220817 0 10.22 10.47 9.73 9.83 748600 9.83 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220817 0 14.28 14.34 14.23 14.31 405500 14.31 up up correct
IEP.US Icahn Enterprises L.P 20220817 0 54.85 54.85 53.53 53.9 1143000 51.9 down up incorrect
IESC.US IES Holdings Inc 20220817 0 33.22 33.37 32.91 33.13 16900 33.13 down down correct
IFBD.US Infobird Co. Ltd 20220817 0 0.417 0.417 0.41 0.41 15800 0.41 down down correct
IFMK.US iFresh Inc 20220817 0 0.02 0.02 0.02 0.02 0 0.02
IFRX.US InflaRx N.V 20220817 0 2.62 2.65 2.52 2.6 259400 2.6 down down correct
IGAC.US IG Acquisition Corp 20220817 0 9.98 9.98 9.97 9.97 5043 9.97 down down correct
IGACU.US IG Acquisition Corp 20220817 0 10.02 10.02 10.02 10.02 10 10.02
IGACW.US IG Acquisition Corp 20220817 0 0.1056 0.1333 0.1012 0.1012 17416 0.1012 down up incorrect
IGIC.US International General Insurance Holdings Ltd 20220817 0 7.7 7.78 7.64 7.728 1300 7.728 up up correct
IGMS.US IGM Biosciences Inc 20220817 0 24.83 25.45 24.13 24.35 109300 24.35 down down correct
IGNY.US Ignyte Acquisition Corp 20220817 0 9.94 9.95 9.94 9.95 1100 9.95 up up correct
IGNYU.US Ignyte Acquisition Corp 20220817 0 10.03 10.03 10.03 10.03 0 10.03
IHRT.US iHeartMedia Inc 20220817 0 10.11 10.16 9.76 9.88 514500 9.88 down down correct
III.US Information Services Group Inc 20220817 0 6.18 6.3 6.06 6.11 197554 6.11 down down correct
IIII.US INSU Acquisition Corp. III 20220817 0 9.9 9.9 9.9 9.9 0 9.9
IIIIU.US INSU Acquisition Corp. III 20220817 0 9.9 9.9 9.9 9.9 0 9.9
IIIIW.US INSU Acquisition Corp. III 20220817 0 0.08 0.08 0.08 0.08 0 0.08
IIIV.US i3 Verticals Inc 20220817 0 25.01 25.35 24.08 24.29 132300 24.29 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220817 0 1.8 2.06 1.8 1.97 289900 1.97 up down incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220817 0 0.3 0.328 0.3 0.328 23600 0.328 up up correct
IIVI.US II 20220817 0 53.74 54.07 52.58 53.19 2414500 53.19 down down correct
IIVIP.US II 20220817 0 228 228 228 228 400 228
IKNA.US Ikena Oncology Inc 20220817 0 5.05 5.2 5.03 5.07 44900 5.07 up up correct
IKT.US Inhibikase Therapeutics Inc 20220817 0 0.83 0.83 0.76 0.823 91000 0.823 down down correct
ILMN.US Illumina Inc 20220817 0 216.2 218.58 210.6201 213.02 1279721 213.02 down up incorrect
ILPT.US Industrial Logistics Properties Trust 20220817 0 9.25 9.27 9.06 9.08 548900 9.08 down down correct
IMAB.US I 20220817 0 7.62 7.66 6.53 6.83 1822500 6.83 down down correct
IMAC.US IMAC Holdings Inc 20220817 0 0.605 0.6099 0.59 0.6057 273912 0.6057 up up correct
IMACW.US IMAC Holdings Inc 20220817 0 0.156 0.156 0.15 0.15 1692 0.15 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220817 0 10.11 10.13 10.11 10.13 4100 10.13 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20220817 0 0.05 0.05 0.05 0.05 36 0.05
IMAQU.US International Media Acquisition Corp. Unit 20220817 0 10.44 10.44 10.44 10.44 0 10.44
IMAQW.US International Media Acquisition Corp. Warrants 20220817 0 0.05 0.05 0.05 0.05 720 0.05
IMBI.US iMedia Brands Inc 20220817 0 1.46 1.53 1.44 1.51 173100 1.51 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220817 0 15.5 15.5 15.45 15.45 1300 15.45 down down correct
IMCC.US IM Cannabis Corp 20220817 0 0.538 0.57 0.5 0.5 2460300 0.5 down down correct
IMCR.US Immunocore Holdings plc 20220817 0 53.3 54.5 52.3 53.25 193700 53.25 down down correct
IMGN.US ImmunoGen Inc 20220817 0 5.86 5.97 5.78 5.78 3034000 5.78 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220817 0 19.13 19.5 18.61 19.25 103000 19.25 up down incorrect
IMKTA.US Ingles Markets Incorporated 20220817 0 97.37 97.54 96.01 96.82 63400 96.82 down down correct
IMMP.US Immutep Limited 20220817 0 2.19 2.23 2.05 2.14 130100 2.14 down down correct
IMMR.US Immersion Corporation 20220817 0 5.29 5.3 5.05 5.08 729500 5.08 down down correct
IMNM.US Immunome Inc 20220817 0 5.33 5.642 5.33 5.47 31900 5.47 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220817 0 23.9 24.09 23.77 24 35200 24 up down incorrect
IMPL.US Impel NeuroPharma Inc 20220817 0 7.74 7.97 7.47 7.61 57800 7.61 down up incorrect
IMRA.US IMARA Inc 20220817 0 1.16 1.2 1.16 1.19 24900 1.19 up down incorrect
IMRN.US Immuron Limited 20220817 0 2.57 2.73 2.55 2.678 10200 2.678 up up correct
IMRX.US Immuneering Corporation 20220817 0 7.49 7.49 6.927 7.12 9200 7.12 down down correct
IMTE.US Integrated Media Technology Limited 20220817 0 1.65 1.667 1.51 1.53 551000 1.53 down up incorrect
IMTX.US Immatics N.V 20220817 0 11.53 12.078 11.18 11.28 176900 11.28 down down correct
IMTXW.US immatics biotechnologies GmbH 20220817 0 3.4 3.4 3.4 3.4 1 3.4
IMUX.US Immunic Inc 20220817 0 5.06 5.26 5 5.02 67900 5.02 down down correct
IMV.US IMV Inc 20220817 0 0.72 0.75 0.69 0.73 313500 0.73 up down incorrect
IMVT.US Immunovant Inc 20220817 0 5.14 5.26 4.98 4.99 188700 4.99 down down correct
IMXI.US International Money Express Inc 20220817 0 25.12 25.37 24.69 25.35 326000 25.35 up up correct
INAB.US IN8bio Inc. Common Stock 20220817 0 1.91 2.44 1.83 1.98 1739200 1.98 up down incorrect
INAQ.US WT 20220817 0 0.12 0.12 0.12 0.12 600 0.12
INBK.US First Internet Bancorp 20220817 0 38.5 38.93 38.42 38.59 21900 38.59 up up correct
INBKZ.US INBKZ 20220817 0 25.05 25.05 24.72 24.72 1300 24.72 down down correct
INBX.US Inhibrx Inc 20220817 0 23.24 24 21.9 22.2 283800 22.2 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220817 0 6.02 6.12 5.76 5.76 351700 5.76 down down correct
INCY.US Incyte Corporation 20220817 0 74.49 74.97 73.79 73.86 798000 73.86 down down correct
INDB.US Independent Bank Corp 20220817 0 87.29 87.45 86.07 86.51 140300 86.51 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220817 0 7.98 8.01 7.54 7.68 803500 7.68 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220817 0 1.77 1.77 1.61 1.65 19775 1.65 down down correct
INDP.US Indaptus Therapeutics Inc 20220817 0 2.6 2.73 2.6 2.67 8800 2.67 up up correct
INDT.US INDUS Realty Trust Inc 20220817 0 63.25 63.78 62.83 63.53 21900 63.53 up down incorrect
INFI.US Infinity Pharmaceuticals Inc 20220817 0 1.52 1.52 1.41 1.49 931000 1.49 down down correct
INFN.US Infinera Corporation 20220817 0 5.7 5.71 5.49 5.62 1388400 5.62 down down correct
INGN.US Inogen Inc 20220817 0 31.6 31.75 30.73 31 126100 31 down up incorrect
INKA.US KludeIn I Acquisition Corp 20220817 0 10.047 10.047 10.047 10.047 2 10.047
INKAU.US KludeIn I Acquisition Corp 20220817 0 10.122 10.122 10.122 10.122 0 10.122
INKT.US MiNK Therapeutics Inc. Common Stock 20220817 0 3.18 4.32 2.812 3.02 1801500 3.02 down down correct
INM.US InMed Pharmaceuticals Inc 20220817 0 0.385 0.4 0.38 0.38 83200 0.38 down down correct
INMB.US INmune Bio Inc 20220817 0 9.17 9.42 9 9.08 38800 9.08 down down correct
INMD.US InMode Ltd 20220817 0 34.74 35.02 33.363 33.9 1787200 33.9 down up incorrect
INN.US PF 20220817 0 20.75 20.8 20.4 20.4 2329 20.4 down down correct
INNV.US InnovAge Holding Corp 20220817 0 4.33 4.34 3.95 4.08 77900 4.08 down up incorrect
INO.US Inovio Pharmaceuticals Inc 20220817 0 2.64 2.74 2.51 2.53 5763900 2.53 down down correct
INOD.US Innodata Inc 20220817 0 4.49 4.49 4.26 4.43 82000 4.43 down down correct
INPX.US Inpixon 20220817 0 0.162 0.169 0.159 0.163 1524100 0.163 up down incorrect
INSE.US Inspired Entertainment Inc 20220817 0 12.31 12.55 12.205 12.48 130800 12.48 up up correct
INSG.US Inseego Corp 20220817 0 3.03 3.05 2.9 2.91 714300 2.91 down down correct
INSM.US Insmed Incorporated 20220817 0 26.47 26.48 25.63 25.77 1453500 25.77 down down correct
INTA.US Intapp Inc. Common Stock 20220817 0 16.22 16.34 15.29 15.36 76000 15.36 down down correct
INTC.US Intel Corporation 20220817 0 35.81 36.08 35.27 35.78 29176100 35.78 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220817 0 10.01 10.01 10.01 10.01 0 10.01
INTG.US The InterGroup Corporation 20220817 0 50.6 57.4 50.4 52.51 11200 52.51 up down incorrect
INTU.US Intuit Inc 20220817 0 478.31 483.84 474.88 478.3 1422646 478.3 down up incorrect
INTZ.US Intrusion Inc 20220817 0 4.01 4.26 4.01 4.22 22000 4.22 up up correct
INVA.US Innoviva Inc 20220817 0 14.45 14.46 14 14.08 702500 14.08 down down correct
INVE.US Identiv Inc 20220817 0 16.51 16.52 15.91 16.17 48800 16.17 down down correct
INVO.US INVO Bioscience Inc 20220817 0 0.98 1.064 0.822 0.95 75900 0.95 down down correct
INVZ.US Innoviz Technologies Ltd 20220817 0 5.53 5.58 5.25 5.34 1471200 5.34 down up incorrect
INVZW.US Innoviz Technologies Ltd 20220817 0 2.05 2.1251 2.05 2.1001 26761 2.1001 up up correct
INZY.US Inozyme Pharma Inc 20220817 0 3.62 3.62 3.44 3.47 60400 3.47 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220817 0 10.1 10.1 10.1 10.1 0 10.1
IOBT.US IO Biotech Inc. Common Stock 20220817 0 3.89 4.206 3.664 3.67 43000 3.67 down up incorrect
IONM.US Assure Holdings Corp. Common Stock 20220817 0 1.34 1.34 1.14 1.17 520900 1.17 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220817 0 43.92 44.65 43.44 43.88 722700 43.88 down up incorrect
IOSP.US Innospec Inc 20220817 0 100.46 101.52 99.78 101.32 61100 101.32 up down incorrect
IOVA.US Iovance Biotherapeutics Inc 20220817 0 12.74 13.32 12.74 12.79 2319500 12.79 up down incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20220817 0 5.645 6.39 5.597 6.38 66600 6.38 up up correct
IPAR.US Inter Parfums Inc 20220817 0 85.19 86.11 83.65 84.3 77800 84.3 down up incorrect
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220817 0 9.74 9.74 9.71 9.71 400300 9.71 down down correct
IPAXU.US Inflection Point Acquisition Corp. Units 20220817 0 9.83 9.92 9.8 9.92 1300 9.92 up up correct
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220817 0 0.26 0.27 0.2522 0.2697 1400 0.2697 up up correct
IPDN.US Professional Diversity Network Inc 20220817 0 0.7862 0.82 0.772 0.78 8592 0.78 down down correct
IPGP.US IPG Photonics Corporation 20220817 0 101 101.19 98.45 100.26 220100 100.26 down down correct
IPHA.US Innate Pharma S.A 20220817 0 2.93 2.945 2.75 2.79 8800 2.79 down down correct
IPOF.US WT 20220817 0 0.4775 0.4815 0.44 0.4707 98254 0.4707 down down correct
IPSC.US Century Therapeutics Inc. 20220817 0 11.99 12.38 11.9 12.02 28200 12.02 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220817 0 9.83 9.83 9.83 9.83 0 9.83
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220817 0 9.84 9.84 9.84 9.84 16800 9.84
IPW.US iPower Inc. 20220817 0 1.19 1.19 1.12 1.14 22000 1.14 down down correct
IPWR.US Ideal Power Inc 20220817 0 13.69 13.92 13.25 13.46 29400 13.46 down down correct
IQ.US iQIYI Inc 20220817 0 3.96 3.98 3.76 3.77 5219600 3.77 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220817 0 10.09 10.09 10.09 10.09 130 10.09
IRBT.US iRobot Corporation 20220817 0 59.66 59.8 59.51 59.63 1111900 59.63 down down correct
IRDM.US Iridium Communications Inc 20220817 0 45.76 46.04 45.32 45.62 391600 45.62 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220817 0 5.66 5.71 5.31 5.32 229100 5.32 down up incorrect
IRIX.US IRIDEX Corporation 20220817 0 2.85 2.92 2.75 2.8 27900 2.8 down down correct
IRMD.US IRadimed Corporation 20220817 0 38.64 39.38 37.63 37.81 17000 37.81 down up incorrect
IROQ.US IF Bancorp Inc 20220817 0 18.75 18.75 18.75 18.75 2700 18.75
IRTC.US iRhythm Technologies Inc 20220817 0 151.84 163 151.84 155.78 455000 155.78 up down incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20220817 0 12.02 12.12 11.71 11.71 1723200 11.71 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220817 0 9.89 9.9 9.88 9.88 50800 9.88 down down correct
ISEE.US IVERIC bio Inc 20220817 0 13 13.35 12.75 12.78 1456300 12.78 down down correct
ISIG.US Insignia Systems Inc 20220817 0 8.37 8.72 8.18 8.2 17300 8.2 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220817 0 10 10.01 9.995 10 151000 10
ISLEW.US Isleworth Healthcare Acquisition Corp 20220817 0 0.0999 0.0999 0.0999 0.0999 100 0.0999
ISO.US IsoPlexis Corp 20220817 0 2.12 2.155 2 2.05 60200 2.05 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220817 0 2.32 2.4 2.3 2.34 109800 2.34 up up correct
ISRG.US Intuitive Surgical Inc 20220817 0 230.71 232.47 228.35 229.71 1355160 229.71 down down correct
ISSC.US Innovative Solutions and Support Inc 20220817 0 6.3 6.62 6.15 6.29 54600 6.29 down up incorrect
ISTR.US Investar Holding Corporation 20220817 0 22.96 23.21 22.65 23.02 7500 23.02 up up correct
ISUN.US iSun Inc 20220817 0 4.06 4.15 3.7773 3.84 213846 3.84 down down correct
ITCI.US Intra 20220817 0 53.85 54.25 51.285 51.5 685600 51.5 down up incorrect
ITI.US Iteris Inc 20220817 0 3.28 3.33 3.24 3.31 63400 3.31 up up correct
ITIC.US Investors Title Company 20220817 0 168.31 168.31 162.11 163.53 1900 163.53 down down correct
ITOS.US iTeos Therapeutics Inc 20220817 0 24.49 25.025 23.25 23.33 342800 23.33 down down correct
ITQ.US Itiquira Acquisition Corp 20220817 0 9.88 9.88 9.87 9.87 700 9.87 down up incorrect
ITQRU.US Itiquira Acquisition Corp 20220817 0 9.89 9.89 9.89 9.89 0 9.89
ITRI.US Itron Inc 20220817 0 52.77 53.19 52.38 52.6 279600 52.6 down down correct
ITRM.US Iterum Therapeutics plc 20220817 0 3.525 3.765 3.3 3.33 354527 3.33 down down correct
ITRN.US Ituran Location and Control Ltd 20220817 0 26.76 26.84 26.17 26.71 18400 26.71 down down correct
IVA.US Inventiva S.A 20220817 0 5.01 5.01 5.01 5.01 500 5.01
IVAC.US Intevac Inc 20220817 0 4.81 4.92 4.81 4.9 12400 4.9 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220817 0 9.87 9.87 9.87 9.87 0 9.87
IZEA.US IZEA Worldwide Inc 20220817 0 0.97 1.01 0.95 0.986 1188500 0.986 up up correct
JACK.US Jack in the Box Inc 20220817 0 91.44 93.65 90.44 91.38 1089859 90.9256 down down correct
JAGX.US Jaguar Health Inc 20220817 0 0.28 0.293 0.27 0.28 4405200 0.28
JAKK.US JAKKS Pacific Inc 20220817 0 23.04 24.23 22.64 23.19 253300 23.19 up up correct
JAMF.US Jamf Holding Corp 20220817 0 26.7 26.765 26.1 26.21 191300 26.21 down up incorrect
JAN.US JanOne Inc 20220817 0 3.32 3.38 3.26 3.28 68000 3.28 down up incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20220817 0 13.3 14.63 13.02 13.55 45400 13.55 up down incorrect
JAQC.US Jupiter Acquisition Corporation Common stock 20220817 0 9.73 9.73 9.73 9.73 200 9.73
JAQCU.US Jupiter Acquisition Corp 20220817 0 9.95 9.95 9.95 9.95 0 9.95
JAQCW.US Jupiter Acquisition Corporation Warrants 20220817 0 0.085 0.09 0.08 0.09 2202 0.09 up down incorrect
JAZZ.US Jazz Pharmaceuticals plc 20220817 0 157.89 159.31 157.51 157.6 594500 157.6 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220817 0 192.53 193.18 186.21 188.68 760400 188.68 down down correct
JBLU.US JetBlue Airways Corporation 20220817 0 8.85 8.91 8.56 8.61 10515800 8.61 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220817 0 73.65 73.71 72.7 73.23 50000 73.23 down down correct
JCIC.US Jack Creek Investment Corp 20220817 0 9.92 9.92 9.87 9.88 186900 9.88 down down correct
JCICU.US Jack Creek Investment Corp 20220817 0 9.975 9.975 9.94 9.94 52800 9.94 down down correct
JCICW.US Jack Creek Investment Corp 20220817 0 0.201 0.2096 0.1927 0.205 95446 0.205 up down incorrect
JCTCF.US Jewett 20220817 0 6.55 6.64 6.55 6.64 1800 6.64 up up correct
JD.US JD.com Inc 20220817 0 57 57.35 55.8 56.15 4903300 56.15 down up incorrect
JFIN.US Jiayin Group Inc 20220817 0 2.72 2.98 2.71 2.98 114600 2.98 up down incorrect
JFU.US 9F Inc 20220817 0 0.7 0.72 0.69 0.713 15000 0.713 up up correct
JG.US Aurora Mobile Limited 20220817 0 0.94 0.99 0.9 0.94 69900 0.94
JJSF.US J & J Snack Foods Corp 20220817 0 158.09 159.27 157.1 157.94 75400 157.94 down down correct
JKHY.US Jack Henry & Associates Inc 20220817 0 200 200.49 191.87 197.3 1418300 197.3 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220817 0 10.15 10.15 10.15 10.15 0 10.15
JNCE.US Jounce Therapeutics Inc 20220817 0 4.64 4.82 4.58 4.67 127100 4.67 up up correct
JOAN.US JOANN Inc 20220817 0 10.84 11.13 10.7 10.9 73400 10.9 up down incorrect
JOFF.US JOFF Fintech Acquisition Corp 20220817 0 9.86 9.87 9.85 9.85 64400 9.85 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220817 0 9.88 9.88 9.87 9.87 900 9.87 down down correct
JOFFW.US JOFF Fintech Acquisition Corp 20220817 0 0.09 0.091 0.0801 0.0801 728772 0.0801 down down correct
JOUT.US Johnson Outdoors Inc 20220817 0 72.83 73.1 71.57 71.86 31600 71.86 down down correct
JPM.US PM 20220817 0 19.74 19.7699 19.61 19.67 195207 19.67 down down correct
JRSH.US Jerash Holdings (US) Inc 20220817 0 5.24 5.36 5.24 5.3 5700 5.3 up up correct
JRVR.US James River Group Holdings Ltd 20220817 0 25.77 26.02 25.48 25.69 185700 25.69 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20220817 0 22.23 22.25 21.6 21.83 15300 21.83 down down correct
JSPR.US Jasper Therapeutics Inc 20220817 0 2.08 2.18 2.08 2.16 8000 2.16 up down incorrect
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220817 0 9.77 9.77 9.77 9.77 25100 9.77
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220817 0 9.86 9.86 9.86 9.86 0 9.86
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220817 0 0.26 0.26 0.26 0.26 750 0.26
JUPW.US Jupiter Wellness Inc 20220817 0 0.63 0.65 0.626 0.641 49800 0.641 up up correct
JUPWW.US Jupiter Wellness Inc 20220817 0 0.3499 0.3499 0.3499 0.3499 3 0.3499
JVA.US Coffee Holding Co. Inc 20220817 0 2.79 2.85 2.79 2.79 13000 2.79
JWEL.US Jowell Global Ltd 20220817 0 2 2.07 1.475 1.53 788800 1.53 down down correct
JYAC.US Jiya Acquisition Corp 20220817 0 9.92 9.92 9.92 9.92 30900 9.92
JYNT.US The Joint Corp 20220817 0 21.93 21.93 20.85 21.25 100800 21.25 down down correct
JZXN.US Jiuzi Holdings Inc 20220817 0 0.725 0.725 0.68 0.683 16500 0.683 down down correct
KAII.US Kismet Acquisition Two Corp 20220817 0 9.87 9.87 9.87 9.87 0 9.87
KAIIU.US Kismet Acquisition Two Corp 20220817 0 9.87 9.87 9.87 9.87 200 9.87
KAIR.US Kairos Acquisition Corp 20220817 0 9.915 9.92 9.915 9.92 1500 9.92 up up correct
KAIRU.US Kairos Acquisition Corp 20220817 0 9.92 9.92 9.92 9.92 0 9.92
KALA.US Kala Pharmaceuticals Inc 20220817 0 0.33 0.339 0.322 0.331 304100 0.331 up up correct
KALU.US Kaiser Aluminum Corporation 20220817 0 77.22 78 76.73 77.86 96600 77.86 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220817 0 15.23 15.62 14.7 15.21 238600 15.21 down down correct
KARO.US Karooooo Ltd 20220817 0 26.95 27.5 26.0249 27 7154 27 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220817 0 1.2 1.21 1.13 1.2 215700 1.2
KBAL.US Kimball International Inc 20220817 0 8.71 8.71 8.58 8.59 81700 8.59 down down correct
KBNT.US Kubient Inc 20220817 0 0.96 1.15 0.96 1.1 168100 1.1 up up correct
KC.US Kingsoft Cloud Holdings Limited 20220817 0 3.2 3.2 2.98 3.07 1630600 3.07 down down correct
KDNY.US Chinook Therapeutics Inc 20220817 0 22.14 22.35 21.35 21.61 444400 21.61 down down correct
KDP.US Keurig Dr Pepper Inc 20220817 0 40.09 40.36 39.91 40.05 6330794 40.05 down down correct
KE.US Kimball Electronics Inc 20220817 0 23.06 23.39 22.7 23.16 33500 23.16 up up correct
KELYA.US Kelly Services Inc 20220817 0 18.1 18.3 17.64 18.26 250345 18.1832 up down incorrect
KELYB.US Kelly Services Inc 20220817 0 18.3 18.3 18 18.1401 5894 18.0663 down up incorrect
KEQU.US Kewaunee Scientific Corporation 20220817 0 18.35 18.64 18.2 18.2 2000 18.2 down down correct
KERN.US Akerna Corp 20220817 0 0.153 0.167 0.151 0.152 9134900 0.152 down up incorrect
KERNW.US Akerna Corp 20220817 0 0.0798 0.0798 0.0471 0.0471 33023 0.0471 down up incorrect
KFFB.US Kentucky First Federal Bancorp 20220817 0 7.71 7.71 7.71 7.71 49 7.71
KFRC.US Kforce Inc 20220817 0 58.53 58.64 57.45 58.07 107400 58.07 down down correct
KHC.US The Kraft Heinz Company 20220817 0 38.56 38.8 38.145 38.2 5914334 37.8073 down down correct
KIDS.US OrthoPediatrics Corp 20220817 0 55.34 56.33 53.87 54.9 87400 54.9 down down correct
KIII.US Kismet Acquisition Three Corp 20220817 0 9.85 9.89 9.85 9.89 70700 9.89 up down incorrect
KIIIU.US Kismet Acquisition Three Corp 20220817 0 9.85 9.88 9.85 9.88 2000 9.88 up up correct
KIIIW.US Kismet Acquisition Three Corp 20220817 0 0.055 0.07 0.055 0.07 770 0.07 up up correct
KINS.US Kingstone Companies Inc 20220817 0 3.78 3.81 3.71 3.81 8000 3.81 up up correct
KINZ.US KINS Technology Group Inc 20220817 0 10.035 10.035 10 10.035 2800 10.035
KINZU.US KINS Technology Group Inc 20220817 0 10.07 10.07 10.07 10.07 0 10.07
KINZW.US KINS Technology Group Inc 20220817 0 0.0849 0.085 0.0701 0.075 48233 0.075 down down correct
KIRK.US Kirkland's Inc 20220817 0 5.41 7.19 5.28 6.4 31467900 6.4 up up correct
KLAC.US KLA Corporation 20220817 0 376.86 379.16 369.19 375.09 1198393 375.09 down up incorrect
KLAQ.US KL Acquisition Corp 20220817 0 9.885 9.9 9.88 9.88 40200 9.88 down up incorrect
KLAQU.US KL Acquisition Corp 20220817 0 9.9 9.9 9.9 9.9 1100 9.9
KLDO.US Kaleido Biosciences Inc 20220817 0 0.002 0.002 0.002 0.002 14400 0.002
KLIC.US Kulicke and Soffa Industries Inc 20220817 0 47.5 47.57 46.24 46.97 486300 46.97 down up incorrect
KLTR.US Kaltura Inc. Common Stock 20220817 0 2.43 2.43 2.32 2.35 127800 2.35 down down correct
KLXE.US KLX Energy Services Holdings Inc 20220817 0 6.78 6.88 6.44 6.8 148000 6.8 up up correct
KMDA.US Kamada Ltd 20220817 0 5.28 5.28 5.06 5.19 26800 5.19 down down correct
KMPH.US KemPharm Inc 20220817 0 5.44 5.58 5.33 5.36 374900 5.36 down down correct
KNBE.US KnowBe4 Inc 20220817 0 20.43 20.53 19.97 20.18 435000 20.18 down down correct
KNDI.US Kandi Technologies Group Inc 20220817 0 2.45 2.48 2.4 2.41 146900 2.41 down up incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20220817 0 12.1 12.18 11.81 11.98 175900 11.98 down down correct
KNSL.US Kinsale Capital Group Inc 20220817 0 284.41 284.41 278.94 283 177300 283 down up incorrect
KNTE.US Kinnate Biopharma Inc 20220817 0 14.96 15.04 14.515 14.9 143200 14.9 down down correct
KOD.US Kodiak Sciences Inc 20220817 0 11.53 11.87 11.41 11.59 497500 11.59 up down incorrect
KOPN.US Kopin Corporation 20220817 0 1.57 1.58 1.48 1.51 644700 1.51 down down correct
KORE.US WT 20220817 0 0.3 0.3 0.2766 0.2766 5004 0.2766 down down correct
KOSS.US Koss Corporation 20220817 0 10.3 10.98 9.61 10.04 609900 10.04 down up incorrect
KPLT.US Katapult Holdings Inc 20220817 0 1.49 1.518 1.46 1.47 338300 1.47 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220817 0 0.22 0.2499 0.1899 0.2273 48679 0.2273 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220817 0 0.144 0.146 0.14 0.142 5535100 0.142 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220817 0 5.38 5.61 5.15 5.3 1529800 5.3 down down correct
KRBP.US Kiromic BioPharma Inc 20220817 0 0.44 0.44 0.41 0.415 92900 0.415 down down correct
KRKR.US 36Kr Holdings Inc 20220817 0 1.08 1.08 1.03 1.05 223300 1.05 down down correct
KRMD.US Repro Med Systems Inc 20220817 0 2.55 2.555 2.44 2.5 29200 2.5 down down correct
KRNL.US Kernel Group Holdings Inc 20220817 0 9.88 9.88 9.875 9.875 10600 9.875 down down correct
KRNLU.US Kernel Group Holdings Inc 20220817 0 9.93 9.93 9.89 9.89 800 9.89 down up incorrect
KRNLW.US Kernel Group Holdings Inc 20220817 0 0.0526 0.0526 0.0399 0.0399 413819 0.0399 down down correct
KRNT.US Kornit Digital Ltd 20220817 0 34.62 35.06 33.945 34.27 626300 34.27 down down correct
KRNY.US Kearny Financial Corp 20220817 0 12.41 12.46 12.33 12.46 129000 12.46 up up correct
KRON.US Kronos Bio Inc 20220817 0 4.79 4.85 4.53 4.54 136544 4.54 down down correct
KROS.US Keros Therapeutics Inc 20220817 0 39.22 39.81 37.625 37.79 160400 37.79 down down correct
KRT.US Karat Packaging Inc 20220817 0 18.44 18.77 18.4 18.77 15800 18.77 up up correct
KRTX.US Karuna Therapeutics Inc 20220817 0 257.95 268.85 256.54 261.23 443400 261.23 up down incorrect
KRUS.US Kura Sushi USA Inc 20220817 0 90.58 93.25 90.11 91.64 144000 91.64 up up correct
KRYS.US Krystal Biotech Inc 20220817 0 74.51 76.59 73.375 73.93 112500 73.93 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220817 0 9.83 9.84 9.81 9.84 35200 9.84 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20220817 0 9.86 9.86 9.86 9.86 100 9.86
KSICW.US Kadem Sustainable Impact Corporation 20220817 0 0.1 0.1001 0.1 0.1001 0 0.1001 up up correct
KSPN.US Kaspien Holdings Inc 20220817 0 3.17 3.316 3.12 3.22 70592 3.22 up up correct
KTCC.US Key Tronic Corporation 20220817 0 5.32 5.46 5.09 5.31 19100 5.31 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20220817 0 15.69 15.71 15.29 15.29 622500 15.29 down down correct
KTRA.US Kintara Therapeutics Inc 20220817 0 0.179 0.189 0.171 0.173 2493800 0.173 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220817 0 1.22 1.54 1.17 1.26 4762100 1.26 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220817 0 0.0726 0.14 0.0721 0.0955 60691 0.0955 up up correct
KURA.US Kura Oncology Inc 20220817 0 15.85 15.88 15.4 15.5 584600 15.5 down down correct
KVHI.US KVH Industries Inc 20220817 0 9.5 9.6 9.45 9.58 50300 9.58 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220817 0 9.82 9.83 9.82 9.83 53000 9.83 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20220817 0 9.81 9.82 9.81 9.82 1352200 9.82 up up correct
KXIN.US Kaixin Auto Holdings 20220817 0 0.961 0.97 0.89 0.914 533000 0.914 down down correct
KYMR.US Kymera Therapeutics Inc 20220817 0 29.5 30.17 28.17 28.76 530500 28.76 down down correct
KZIA.US Kazia Therapeutics Limited 20220817 0 1.68 1.81 1.65 1.78 111700 1.78 up down incorrect
KZR.US Kezar Life Sciences Inc 20220817 0 10.54 10.64 9.85 9.91 486100 9.91 down up incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220817 0 10 10 10 10 200 10
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220817 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220817 0 0.12 0.12 0.12 0.12 0 0.12
LABP.US Landos Biopharma Inc 20220817 0 0.9 0.974 0.85 0.895 57300 0.895 down down correct
LAKE.US Lakeland Industries Inc 20220817 0 15.93 15.98 15.46 15.58 14400 15.58 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220817 0 104.5 105.41 103 103.66 425800 103.66 down down correct
LANC.US Lancaster Colony Corporation 20220817 0 151 151.58 150.14 150.63 89000 150.63 down up incorrect
LAND.US Gladstone Land Corporation 20220817 0 25.18 25.22 24.5638 24.62 309582 24.5736 down down correct
LANDM.US Gladstone Land Corporation 20220817 0 25 25.021 24.75 25 33700 24.8952
LANDO.US Gladstone Land Corporation 20220817 0 26.941 27.185 26.4 27.06 32200 26.9331 up up correct
LARAX.US LARAX 20220817 0 9.44 9.44 9.44 9.44 0 9.44
LARK.US Landmark Bancorp Inc 20220817 0 25.39 25.63 25.39 25.63 2400 25.63 up up correct
LASR.US nLIGHT Inc 20220817 0 13.73 14.07 12.74 12.98 334000 12.98 down down correct
LAUR.US Laureate Education Inc 20220817 0 11.36 11.44 11.26 11.36 493500 11.36
LAXXU.US 8i Acquisition 2 Corp. Unit 20220817 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220817 0 10.83 10.83 10.08 10.16 6278300 10.16 down down correct
LAZY.US Lazydays Holdings Inc 20220817 0 17.5 17.77 17.26 17.52 57700 17.52 up down incorrect
LBAI.US Lakeland Bancorp Inc 20220817 0 17.01 17.04 16.77 16.95 152000 16.95 down down correct
LBC.US Luther Burbank Corporation 20220817 0 13.65 13.69 13.58 13.66 25800 13.66 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220817 0 4.08 5.15 4.08 4.55 237200 4.55 up up correct
LBRDA.US Liberty Broadband Corporation 20220817 0 119.63 119.63 115.46 115.46 142000 115.46 down down correct
LBRDK.US Liberty Broadband Corporation 20220817 0 119.47 119.47 115.58 115.78 689300 115.78 down down correct
LBRDP.US Liberty Broadband Corporation 20220817 0 26.49 26.5 26.23 26.23 3000 26.23 down down correct
LBTYA.US Liberty Global plc 20220817 0 21.8 21.92 21.16 21.31 1317283 21.31 down down correct
LBTYB.US Liberty Global plc 20220817 0 21.77 21.77 21.77 21.77 33 21.77
LBTYK.US Liberty Global plc 20220817 0 23.06 23.08 22.42 22.55 1479000 22.55 down down correct
LCA.US Landcadia Holdings IV Inc 20220817 0 9.82 9.825 9.81 9.81 8400 9.81 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20220817 0 9.86 9.86 9.86 9.86 5900 9.86
LCAAU.US L Catterton Asia Acquisition Corp 20220817 0 9.864 9.864 9.864 9.864 0 9.864
LCAHU.US Landcadia Holdings IV Inc 20220817 0 9.856 9.856 9.856 9.856 0 9.856
LCAPW.US Lionheart Acquisition Corporation II 20220817 0 1.78 1.85 1.78 1.84 5637 1.84 up up correct
LCID.US Lucid Group Inc. Common Stock 20220817 0 18.66 18.79 18.15 18.46 11017300 18.46 down up incorrect
LCNB.US LCNB Corp 20220817 0 16.25 16.25 16.2 16.2 13300 16.2 down up incorrect
LCRDX.US LCRDX 20220817 0 9.44 9.44 9.44 9.44 0 9.44
LCRUX.US LCRUX 20220817 0 9.44 9.44 9.44 9.44 0 9.44
LCUT.US Lifetime Brands Inc 20220817 0 9.89 9.9 9.56 9.69 19300 9.69 down down correct
LDHA.US LDH Growth Corp I 20220817 0 9.85 9.85 9.84 9.84 36100 9.84 down down correct
LDHAU.US LDH Growth Corp I 20220817 0 9.86 9.86 9.86 9.86 2500 9.86
LE.US Lands' End Inc 20220817 0 17.61 17.69 17.13 17.49 204300 17.49 down up incorrect
LECO.US Lincoln Electric Holdings Inc 20220817 0 147.05 147.84 146.22 147.35 174400 147.35 up up correct
LEDS.US SemiLEDs Corporation 20220817 0 3.17 3.2 3.06 3.06 37000 3.06 down down correct
LEE.US Lee Enterprises Incorporated 20220817 0 19.36 19.62 19.2 19.62 5200 19.62 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220817 0 9.85 9.855 9.85 9.85 51200 9.85
LEGAU.US Lead Edge Growth Opportunities Ltd 20220817 0 9.88 9.88 9.88 9.88 5200 9.88
LEGAW.US Lead Edge Growth Opportunities Ltd 20220817 0 0.15 0.15 0.15 0.15 600 0.15
LEGH.US Legacy Housing Corporation 20220817 0 18.1 20.35 18.1 19.97 102500 19.97 up up correct
LEGN.US Legend Biotech Corporation 20220817 0 45.85 46.14 44.84 45 672500 45 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220817 0 50.17 50.17 50.17 50.17 0 50.17
LESL.US Leslie's Inc 20220817 0 16.2 16.465 16.01 16.35 950100 16.35 up down incorrect
LEXX.US Lexaria Bioscience Corp 20220817 0 3.165 3.165 2.9 2.95 23500 2.95 down down correct
LEXXW.US Lexaria Bioscience Corp 20220817 0 0.7501 0.8644 0.7501 0.8644 3000 0.8644 up down incorrect
LFMD.US LifeMD Inc 20220817 0 2.73 2.81 2.56 2.58 95700 2.58 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220817 0 14 14 13.42 14 2200 14
LFST.US LifeStance Health Group Inc. Common Stock 20220817 0 7.81 7.88 7.2 7.21 299800 7.21 down down correct
LFTR.US Lefteris Acquisition Corp 20220817 0 9.95 9.96 9.95 9.96 300 9.96 up down incorrect
LFTRU.US Lefteris Acquisition Corp 20220817 0 9.96 9.96 9.96 9.96 600 9.96
LFTRW.US Lefteris Acquisition Corp 20220817 0 0.061 0.061 0.061 0.061 10400 0.061
LFUS.US Littelfuse Inc 20220817 0 249.13 249.13 243.01 247.73 144984 247.1102 down down correct
LFVN.US LifeVantage Corporation 20220817 0 4.38 4.38 4.15 4.23 19789 4.23 down up incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20220817 0 9.88 9.88 9.86 9.87 151100 9.87 down up incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20220817 0 9.89 9.89 9.89 9.89 0 9.89
LGHL.US Lion Group Holding Ltd 20220817 0 1.38 1.44 1.35 1.36 307400 1.36 down up incorrect
LGHLW.US Lion Financial Group Limited 20220817 0 0.085 0.0851 0.085 0.0851 10607 0.0851 up up correct
LGIH.US LGI Homes Inc 20220817 0 109.34 111.64 107.22 108.43 121000 108.43 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220817 0 105.69 108.25 105.53 106.04 94300 106.04 up up correct
LGO.US Largo Resources Ltd 20220817 0 7.35 7.35 6.84 7.13 89200 7.13 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220817 0 10.09 10.09 10.09 10.09 0 10.09
LGTOU.US Legato Merger Corp. II Unit 20220817 0 10.15 10.15 10.15 10.15 0 10.15
LGVCU.US LAMF Global Ventures Corp. I Unit 20220817 0 10.03 10.03 10.03 10.03 500 10.03
LGVN.US Longeveron Inc 20220817 0 5.85 6.72 5.85 6.02 837800 6.02 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20220817 0 9.85 9.85 9.85 9.85 100 9.85
LHCG.US LHC Group Inc 20220817 0 162.73 163.43 161.96 162.43 128400 162.43 down up incorrect
LHDX.US Lucira Health Inc 20220817 0 2.74 2.8 2.25 2.31 232200 2.31 down down correct
LI.US Li Auto Inc 20220817 0 31.2 31.66 30.75 30.91 5617885 30.91 down up incorrect
LIAN.US LianBio American Depositary Shares 20220817 0 2.64 2.65 2.49 2.51 199000 2.51 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220817 0 10.19 10.19 10.19 10.19 0 10.19
LIDR.US Aeye Inc 20220817 0 2.31 2.31 1.99 2.06 1261000 2.06 down down correct
LIDRW.US AEye Inc 20220817 0 0.39 0.39 0.3 0.34 2900 0.34 down down correct
LIFE.US aTyr Pharma Inc 20220817 0 4.16 4.18 3.856 3.97 262800 3.97 down down correct
LILA.US Liberty Latin America Ltd 20220817 0 7.94 8 7.75 7.76 126000 7.76 down up incorrect
LILAK.US Liberty Latin America Ltd 20220817 0 7.92 8 7.71 7.71 680900 7.71 down down correct
LILM.US Lilium NV 20220817 0 2.78 2.9 2.62 2.65 1859700 2.65 down down correct
LILMW.US Lilium Equity Warrants 20220817 0 0.331 0.34 0.31 0.315 16300 0.315 down down correct
LINC.US Lincoln Educational Services Corporation 20220817 0 6.48 6.61 6.35 6.47 67500 6.47 down up incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220817 0 11.37 11.75 11.11 11.66 180400 11.66 up up correct
LINK.US Interlink Electronics Inc 20220817 0 8.37 8.5932 8.37 8.5932 593 8.5932 up down incorrect
LIONU.US Lionheart III Corp Unit 20220817 0 10.09 10.09 10.09 10.09 0 10.09
LIQT.US LiqTech International Inc 20220817 0 0.47 0.47 0.43 0.44 588800 0.44 down down correct
LITE.US Lumentum Holdings Inc 20220817 0 89 91.03 87.77 89.31 1335300 89.31 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220817 0 2.83 2.84 2.67 2.71 219300 2.71 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220817 0 9.78 9.78 9.75 9.75 124600 9.75 down down correct
LITTU.US Logistics Innovation Technologies Corp. Units 20220817 0 9.78 9.81 9.78 9.78 35800 9.78
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220817 0 0.15 0.1502 0.141 0.141 1900 0.141 down down correct
LIVE.US Live Ventures Incorporated 20220817 0 28.44 28.99 27.24 28 3100 28 down down correct
LIVN.US LivaNova PLC 20220817 0 62.4 64.04 62.08 63.32 367900 63.32 up down incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20220817 0 0.8 0.83 0.78 0.81 59400 0.81 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220817 0 0.19 0.19 0.19 0.19 0 0.19
LIZI.US Lizhi Inc 20220817 0 1.19 1.289 1.15 1.249 387900 1.249 up up correct
LJAQ.US LightJump Acquisition Corporation 20220817 0 10.08 10.08 10.08 10.08 22 10.08
LJAQU.US LightJump Acquisition Corporation 20220817 0 10.1 10.1 10.1 10.1 0 10.1
LJAQW.US LightJump Acquisition Corporation 20220817 0 0.06 0.0948 0.06 0.06 96452 0.06
LJPC.US La Jolla Pharmaceutical Company 20220817 0 6.19 6.205 5.82 6.17 1482763 6.17 down up incorrect
LKCO.US Luokung Technology Corp 20220817 0 0.246 0.25 0.233 0.236 2163700 0.236 down down correct
LKFN.US Lakeland Financial Corporation 20220817 0 80.23 80.4 78.68 80.02 58400 80.02 down down correct
LKQ.US LKQ Corporation 20220817 0 55.85 56.55 55.5 56.42 1796900 56.42 up down incorrect
LLL.US JX Luxventure Ltd 20220817 0 1.39 1.4 1.31 1.37 116600 1.37 down down correct
LLNW.US Limelight Networks Inc 20220817 0 3.62 3.79 3.6 3.67 1202877 3.67 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220817 0 9.88 9.89 9.87 9.88 89400 9.88
LMACU.US Liberty Media Acquisition Corporation 20220817 0 9.955 9.955 9.93 9.93 2900 9.93 down down correct
LMACW.US Liberty Media Acquisition Corporation 20220817 0 0.349 0.349 0.33 0.33 9300 0.33 down up incorrect
LMAO.US LMF Acquisition Opportunities Inc 20220817 0 10.25 10.25 10.25 10.25 0 10.25
LMAOU.US LMF Acquisition Opportunities Inc 20220817 0 10.31 10.31 10.31 10.31 100 10.31
LMAOW.US LMF Acquisition Opportunities Inc 20220817 0 0.0605 0.0796 0.06 0.0602 8759 0.0602 down down correct
LMAT.US LeMaitre Vascular Inc 20220817 0 54.1 54.1 52.11 52.21 122047 52.0818 down up incorrect
LMB.US Limbach Holdings Inc 20220817 0 7.213 7.35 7.02 7.17 14700 7.17 down down correct
LMDX.US LumiraDx Limited Common Shares 20220817 0 1.65 1.67 1.5 1.5 632200 1.5 down down correct
LMDXW.US LumiraDx Limited Warrant 20220817 0 0.35 0.3501 0.3 0.3199 30039 0.3199 down down correct
LMFA.US LM Funding America Inc 20220817 0 1.12 1.86 1.09 1.32 5510700 1.32 up down incorrect
LMNL.US Liminal BioSciences Inc 20220817 0 0.51 0.53 0.51 0.523 12900 0.523 up up correct
LMNR.US Limoneira Company 20220817 0 13.23 13.38 13.23 13.25 118400 13.25 up up correct
LMPX.US LMP Automotive Holdings Inc 20220817 0 8.21 9.05 8 8.65 124700 8.65 up up correct
LMST.US Limestone Bancorp Inc 20220817 0 20.4 20.4 20.4 20.4 106 20.4
LNDC.US Landec Corporation 20220817 0 11.43 11.43 10.66 11.23 121700 11.23 down up incorrect
LNSR.US LENSAR Inc 20220817 0 6.382 6.4 5.97 6.04 40200 6.04 down down correct
LNT.US Alliant Energy Corporation 20220817 0 63.82 64.51 63.82 64.26 1526100 64.26 up down incorrect
LNTH.US Lantheus Holdings Inc 20220817 0 82.32 84.07 81.81 83.31 833700 83.31 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220817 0 5.6 5.65 5.55 5.6 35300 5.6
LOB.US Live Oak Bancshares Inc 20220817 0 42.27 42.35 40.47 40.49 259493 40.49 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220817 0 9.7 9.72 9.57 9.61 53800 9.61 down down correct
LOGC.US LogicBio Therapeutics Inc 20220817 0 0.43 0.43 0.39 0.4 468400 0.4 down down correct
LOGI.US Logitech International S.A 20220817 0 57.01 57.25 56.21 56.58 670600 56.58 down down correct
LOOP.US Loop Industries Inc 20220817 0 6.79 7.16 6.78 7.06 20800 7.06 up up correct
LOPE.US Grand Canyon Education Inc 20220817 0 84.8 85.9 84.35 84.65 224400 84.65 down down correct
LOTZ.US CarLotz Inc 20220817 0 0.547 0.55 0.53 0.54 1393900 0.54 down down correct
LOTZW.US CarLotz Inc 20220817 0 0.1 0.1035 0.0822 0.0947 80926 0.0947 down down correct
LOVE.US The Lovesac Company 20220817 0 37.81 37.98 36.075 36.37 336900 36.37 down up incorrect
LPCN.US Lipocine Inc 20220817 0 0.65 0.65 0.594 0.631 555900 0.631 down down correct
LPLA.US LPL Financial Holdings Inc 20220817 0 226.02 232.18 224.32 231.82 680600 231.82 up up correct
LPRO.US Open Lending Corporation 20220817 0 11.35 11.35 10.595 10.79 909400 10.79 down down correct
LPSN.US LivePerson Inc 20220817 0 13.29 13.45 12.9 13.18 615600 13.18 down down correct
LPTH.US LightPath Technologies Inc 20220817 0 1.5 1.56 1.4 1.4 131800 1.4 down down correct
LPTX.US Leap Therapeutics Inc 20220817 0 1.41 1.41 1.28 1.29 546700 1.29 down down correct
LQDA.US Liquidia Corporation 20220817 0 7.37 7.66 6.92 7.2 1719800 7.2 down down correct
LQDT.US Liquidity Services Inc 20220817 0 20 20.16 18.99 19.42 504600 19.42 down down correct
LRCX.US Lam Research Corporation 20220817 0 502.23 504.17 485.83 497.56 1402139 497.56 down down correct
LRFC.US Logan Ridge Finance Corp 20220817 0 19.09 19.45 18.67 19.4 33500 19.4 up up correct
LRMR.US Larimar Therapeutics Inc 20220817 0 2.41 2.47 2.29 2.32 247200 2.32 down up incorrect
LSBK.US Lake Shore Bancorp Inc 20220817 0 13.81 13.81 13.81 13.81 178 13.81
LSCC.US Lattice Semiconductor Corporation 20220817 0 61.4 62 60.37 61.52 1175300 61.52 up up correct
LSEA.US Landsea Homes Corporation 20220817 0 7.16 7.425 7.01 7.3 36500 7.3 up up correct
LSEAW.US Landsea Homes Corporation 20220817 0 0.2099 0.2099 0.2 0.2 2999 0.2 down up incorrect
LSTR.US Landstar System Inc 20220817 0 158.31 158.96 153.98 155.54 220100 155.54 down down correct
LSXMA.US The Liberty SiriusXM Group 20220817 0 44.83 44.93 44.315 44.41 583600 44.41 down down correct
LSXMB.US The Liberty SiriusXM Group 20220817 0 45.44 45.44 45.44 45.44 21 45.44
LSXMK.US The Liberty SiriusXM Group 20220817 0 44.84 44.87 44.23 44.31 529600 44.31 down down correct
LTAFX.US Altst Strgs Fd A 20220817 0 5.91 5.91 5.91 5.91 0 5.91
LTBR.US Lightbridge Corporation 20220817 0 6.58 6.59 6 6.05 122000 6.05 down up incorrect
LTCFX.US Alternative Strategies Fund Class C 20220817 0 5.59 5.59 5.59 5.59 0 5.59
LTCH.US Latch Inc 20220817 0 1.17 1.21 1.07 1.15 1391800 1.15 down down correct
LTCHW.US Latch Inc 20220817 0 0.13 0.175 0.13 0.13 14600 0.13
LTIFX.US LTIFX 20220817 0 5.98 5.98 5.98 5.98 0 5.98
LTRN.US Lantern Pharma Inc 20220817 0 6.13 6.2 6.071 6.1 2900 6.1 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220817 0 1.41 1.44 1.32 1.36 890400 1.36 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220817 0 40.25 41.72 38 39.8 20100 39.8 down down correct
LTRX.US Lantronix Inc 20220817 0 7.45 7.55 7.31 7.4 146500 7.4 down down correct
LTRYW.US Lottery Com 20220817 0 0.0449 0.0449 0.038 0.0386 58283 0.0386 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220817 0 3.24 3.27 3 3.04 132700 3.04 down down correct
LULU.US Lululemon Athletica Inc 20220817 0 327.53 332.5 324.51 329.8 772600 329.8 up down incorrect
LUMO.US Lumos Pharma Inc 20220817 0 8.96 8.99 8.64 8.7 11200 8.7 down up incorrect
LUNA.US Luna Innovations Incorporated 20220817 0 6.27 6.28 6.14 6.2 88300 6.2 down down correct
LUNG.US Pulmonx Corporation 20220817 0 21.1 21.53 19.98 21.18 905500 21.18 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220817 0 9.95 9.95 9.95 9.95 8500 9.95
LUXAU.US Lux Health Tech Acquisition Corp 20220817 0 9.96 9.96 9.96 9.96 100 9.96
LUXAW.US Lux Health Tech Acquisition Corp 20220817 0 0.103 0.103 0.1 0.1 14400 0.1 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220817 0 10.1 10.1 10.1 10.1 0 10.1
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220817 0 7.4 7.549 5.925 6.75 858400 6.75 down down correct
LVO.US LiveOne Inc 20220817 0 1.04 1.06 1.02 1.04 365800 1.04
LVOX.US LiveVox Holding Inc 20220817 0 2.64 2.7 2.48 2.48 75200 2.48 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20220817 0 2.56 2.56 2.56 2.56 0 2.56
LVRA.US Levere Holdings Corp 20220817 0 9.85 9.87 9.85 9.87 50500 9.87 up down incorrect
LVRAU.US Levere Holdings Corp 20220817 0 9.86 9.86 9.86 9.86 0 9.86
LVRAW.US Levere Holdings Corp 20220817 0 0.21 0.24 0.1754 0.1754 4721 0.1754 down down correct
LVTX.US Lava Therapeutics B.V 20220817 0 2.64 2.731 2.61 2.61 2900 2.61 down down correct
LWAY.US Lifeway Foods Inc 20220817 0 7.75 8.1 6.63 6.63 84600 6.63 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220817 0 11.42 12.21 11.19 12.17 953000 12.17 up down incorrect
LX.US LexinFintech Holdings Ltd 20220817 0 2.03 2.59 2.02 2.23 7449200 2.23 up down incorrect
LXEH.US Lixiang Education Holding Co. Ltd 20220817 0 4.085 4.381 4.085 4.381 2300 4.381 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20220817 0 3.22 3.31 3.06 3.06 1409100 3.06 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220817 0 6.97 7.35 6.82 7.22 459200 7.22 up up correct
LYFT.US Lyft Inc 20220817 0 18.8 18.93 17.8 17.97 14805400 17.97 down up incorrect
LYL.US Dragon Victory International Limited 20220817 0 0.803 0.827 0.8 0.824 4500 0.824 up up correct
LYLT.US Loyalty Ventures Inc 20220817 0 2.6 2.92 2.455 2.5 2514500 2.5 down down correct
LYRA.US Lyra Therapeutics Inc 20220817 0 6.27 6.3 6.01 6.13 13200 6.13 down down correct
LYTS.US LSI Industries Inc 20220817 0 6.9 6.99 6.84 6.9 17776 6.9
LZ.US LegalZoom.com Inc 20220817 0 12.08 12.1 11.04 11.74 2178200 11.74 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220817 0 9.76 9.76 9.76 9.76 0 9.76
MACA.US Moringa Acquisition Corp 20220817 0 9.87 9.87 9.87 9.87 0 9.87
MACAU.US Moringa Acquisition Corp 20220817 0 9.9 9.9 9.9 9.9 0 9.9
MACAW.US Moringa Acquisition Corp 20220817 0 0.12 0.12 0.11 0.11 5 0.11 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20220817 0 3.98 4.19 3.91 4.16 17700 4.16 up up correct
MANH.US Manhattan Associates Inc 20220817 0 153.06 155.81 152.83 154.01 433700 154.01 up up correct
MANT.US ManTech International Corporation 20220817 0 95.81 95.87 95.71 95.85 251900 95.85 up up correct
MAPS.US WM Technology Inc 20220817 0 3.19 3.26 3.097 3.23 882500 3.23 up up correct
MAPSW.US WM Technology Inc 20220817 0 0.733 0.74 0.72 0.74 2184 0.74 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220817 0 10.285 10.285 10.285 10.285 0 10.285
MAQCU.US Maquia Capital Acquisition Corporation 20220817 0 10.32 10.32 10.32 10.32 0 10.32
MAR.US Marriott International Inc 20220817 0 163.99 164.72 161.88 163.57 1452000 163.57 down down correct
MARA.US Marathon Digital Holdings Inc 20220817 0 16.3 16.67 15.3 15.45 17188500 15.45 down down correct
MARK.US Remark Holdings Inc 20220817 0 0.48 0.61 0.45 0.47 8406700 0.47 down down correct
MARPS.US Marine Petroleum Trust 20220817 0 7.27 7.65 7.16 7.3 51900 7.3 up down incorrect
MASI.US Masimo Corporation 20220817 0 167.63 169.45 164.83 165.54 956800 165.54 down down correct
MASS.US 908 Devices Inc 20220817 0 18.34 18.88 17.5 17.59 321100 17.59 down down correct
MAT.US Mattel Inc 20220817 0 23.72 23.77 23.2 23.47 1297948 23.47 down down correct
MATW.US Matthews International Corporation 20220817 0 27.08 27.4 27 27.33 74900 27.33 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20220817 0 20.3 20.65 19.52 20.43 638600 20.43 up down incorrect
MAYS.US J.W. Mays Inc 20220817 0 52.01 52.01 52.01 52.01 100 52.01
MBCN.US Middlefield Banc Corp 20220817 0 28.18 28.18 28 28.08 1700 28.08 down down correct
MBIN.US Merchants Bancorp 20220817 0 28.47 28.63 28.2 28.5 22800 28.5 up up correct
MBINN.US Merchants Bancorp 20220817 0 24.072 24.072 23.766 23.81 10700 23.81 down down correct
MBINO.US Merchants Bancorp 20220817 0 24.45 24.45 23.915 23.915 13900 23.915 down down correct
MBINP.US Merchants Bancorp 20220817 0 25.71 25.83 25.5 25.83 2400 25.83 up down incorrect
MBIO.US Mustang Bio Inc 20220817 0 0.7 0.75 0.67 0.738 1773400 0.738 up down incorrect
MBNKP.US Medallion Bank 20220817 0 25.52 25.52 25.52 25.52 46 25.52
MBOT.US Microbot Medical Inc 20220817 0 5.24 5.24 5.1 5.18 3800 5.18 down up incorrect
MBRX.US Moleculin Biotech Inc 20220817 0 1.72 1.8099 1.72 1.77 51389 1.77 up up correct
MBTC.US Nocturne Acquisition Corporation 20220817 0 10.28 10.28 10.28 10.28 300 10.28
MBTCU.US Nocturne Acquisition Corporation 20220817 0 10.31 10.31 10.31 10.31 0 10.31
MBUU.US Malibu Boats Inc 20220817 0 67.47 69.48 67.47 69 167300 69 up down incorrect
MBWM.US Mercantile Bank Corporation 20220817 0 36.41 36.51 35.78 36.36 23000 36.36 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220817 0 10.2 10.2 10.2 10.2 0 10.2
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220817 0 9.92 9.92 9.92 9.92 0 9.92
MCAEU.US Mountain Crest Acquisition Corp. III 20220817 0 10 10 10 10 0 10
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220817 0 10.04 10.04 10.04 10.04 0 10.04
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220817 0 9.96 9.96 9.96 9.96 0 9.96
MCBC.US Macatawa Bank Corporation 20220817 0 9.88 9.94 9.75 9.85 19600 9.85 down down correct
MCBS.US MetroCity Bankshares Inc 20220817 0 22.01 22.175 21.765 21.84 17200 21.84 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220817 0 26.33 26.68 26.311 26.5 109800 26.5 up up correct
MCHP.US Microchip Technology Incorporated 20220817 0 73.05 73.06 69.83 71.69 6450200 71.389 down up incorrect
MCHX.US Marchex Inc 20220817 0 2.23 2.27 2.12 2.25 53600 2.25 up up correct
MCRB.US Seres Therapeutics Inc 20220817 0 5.49 5.63 5.31 5.43 787480 5.43 down down correct
MCRI.US Monarch Casino & Resort Inc 20220817 0 67.72 67.72 65.87 66.13 113500 66.13 down down correct
MDB.US MongoDB Inc 20220817 0 365.9 368 359.18 361.68 916000 361.68 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20220817 0 75.81 77.15 74.18 74.55 110500 74.55 down down correct
MDGS.US Medigus Ltd 20220817 0 0.658 0.658 0.62 0.621 17300 0.621 down down correct
MDIA.US MediaCo Holding Inc 20220817 0 3.27 3.38 3.26 3.29 29700 3.29 up up correct
MDJH.US MDJM Ltd 20220817 0 2.07 2.255 2.05 2.12 17300 2.12 up down incorrect
MDLZ.US Mondelez International Inc 20220817 0 65.78 65.84 65.22 65.51 4194600 65.51 down down correct
MDNA.US Medicenna Therapeutics Corp 20220817 0 0.97 1.09 0.92 1.05 2428100 1.05 up down incorrect
MDRR.US Medalist Diversified REIT Inc 20220817 0 0.91 0.915 0.879 0.892 91100 0.892 down up incorrect
MDRRP.US Medalist Diversified REIT Inc 20220817 0 20.67 20.7 20.67 20.7 1000 20.7 up up correct
MDRX.US Allscripts Healthcare Solutions Inc 20220817 0 17.38 17.7 17.23 17.48 903800 17.48 up down incorrect
MDVL.US Medavail Holdings Inc 20220817 0 1.15 1.151 1.09 1.12 150200 1.12 down up incorrect
MDWD.US MediWound Ltd 20220817 0 2.222 2.24 2.131 2.15 46700 2.15 down up incorrect
MDWT.US Midwest Holding Inc 20220817 0 14.27 15.2 14.27 15.01 8700 15.01 up up correct
MDXG.US MiMedx Group Inc 20220817 0 4.14 4.3 4.14 4.2 581061 4.2 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220817 0 8.63 8.8 8.07 8.61 2000 8.61 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220817 0 4.31 4.41 4.09 4.1 4597300 4.1 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220817 0 9.95 9.96 9.94 9.96 12800 9.96 up up correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220817 0 10.02 10.02 10.02 10.02 0 10.02
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220817 0 0.0718 0.0864 0.05 0.05 1080 0.05 down down correct
MEDP.US Medpace Holdings Inc 20220817 0 180.5 181.67 176.75 176.83 186300 176.83 down down correct
MEDS.US TRxADE HEALTH Inc 20220817 0 1.36 1.365 1.3 1.32 7600 1.32 down down correct
MEIP.US MEI Pharma Inc 20220817 0 0.54 0.55 0.53 0.54 1566000 0.54
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220817 0 10 10 9.95 9.95 4900 9.95 down down correct
MELI.US MercadoLibre Inc 20220817 0 1030 1039.3101 990 997.9 839100 997.9 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220817 0 10.15 10.15 10.15 10.15 75000 10.15
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220817 0 10.16 10.16 10.16 10.16 0 10.16
MEOH.US Methanex Corporation 20220817 0 36.91 37.3 36.23 37.18 369400 37.18 up down incorrect
MERC.US Mercer International Inc 20220817 0 16.91 17.01 16.55 16.77 313500 16.77 down up incorrect
MESA.US Mesa Air Group Inc 20220817 0 3.17 3.19 3.08 3.11 350500 3.11 down down correct
MESO.US Mesoblast Limited 20220817 0 3.26 3.26 3.11 3.14 56300 3.14 down down correct
METC.US Ramaco Resources Inc 20220817 0 10.64 11.48 10.6 11.06 529000 11.06 up up correct
METCL.US METCL 20220817 0 26.45 26.45 26.283 26.45 3400 26.45
METX.US Meten EdtechX Education Group Ltd 20220817 0 0.86 0.86 0.83 0.83 150300 0.83 down down correct
METXW.US Meten EdtechX Education Group Ltd 20220817 0 0.057 0.0899 0.057 0.0606 10653 0.0606 up down incorrect
MF.US Missfresh Limited American Depositary Shares 20220817 0 0.164 0.17 0.157 0.159 4423200 0.159 down down correct
MFH.US Mercurity Fintech Holding Inc 20220817 0 0.845 0.87 0.82 0.87 4200 0.87 up down incorrect
MFIN.US Medallion Financial Corp 20220817 0 7.98 8.37 7.86 8.19 41400 8.19 up up correct
MGEE.US MGE Energy Inc 20220817 0 85.4 86.18 85.32 85.64 67900 85.64 up up correct
MGI.US MoneyGram International Inc 20220817 0 10.36 10.41 10.32 10.37 391500 10.37 up down incorrect
MGIC.US Magic Software Enterprises Ltd 20220817 0 18.2 18.46 18 18.27 17300 18.27 up down incorrect
MGNI.US Magnite Inc 20220817 0 9.58 9.58 9.22 9.3 1700700 9.3 down down correct
MGNX.US MacroGenics Inc 20220817 0 4.52 4.595 4.43 4.49 526600 4.49 down up incorrect
MGPI.US MGP Ingredients Inc 20220817 0 113.37 116.2 113.37 114.07 185100 113.95 up up correct
MGRC.US McGrath RentCorp 20220817 0 88.46 88.46 87.25 87.73 49600 87.73 down down correct
MGTA.US Magenta Therapeutics Inc 20220817 0 1.61 1.72 1.61 1.7 119100 1.7 up down incorrect
MGTX.US MeiraGTx Holdings plc 20220817 0 10.35 10.48 9.76 9.79 77100 9.79 down down correct
MGYR.US Magyar Bancorp Inc 20220817 0 12.19 12.2 12.17 12.17 1800 12.17 down up incorrect
MHLD.US Maiden Holdings Ltd 20220817 0 2.3 2.31 2.24 2.28 58600 2.28 down down correct
MICT.US MICT Inc 20220817 0 0.85 0.85 0.765 0.8 239800 0.8 down down correct
MIDD.US The Middleby Corporation 20220817 0 158.09 159.09 156.43 157.38 695404 157.38 down up incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220817 0 0.91 0.97 0.82 0.88 218900 0.88 down down correct
MIND.US MIND Technology Inc 20220817 0 0.86 0.87 0.8 0.81 12900 0.81 down down correct
MINDP.US MIND Technology Inc 20220817 0 8 8.03 8 8.03 1200 8.03 up up correct
MINM.US Minim Inc. Common Stock 20220817 0 0.42 0.42 0.36 0.38 149800 0.38 down up incorrect
MIR.US WT 20220817 0 1.5601 1.65 1.56 1.65 10216 1.65 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220817 0 24.53 25.115 24.13 24.41 164200 24.41 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220817 0 2.75 3 2.75 2.84 22300 2.84 up up correct
MIST.US Milestone Pharmaceuticals Inc 20220817 0 6.78 6.91 6.47 6.5 164600 6.5 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220817 0 9.775 9.775 9.775 9.775 28 9.775
MITAU.US Coliseum Acquisition Corp. Unit 20220817 0 9.8 9.82 9.77 9.82 300 9.82 up up correct
MITC.US MeaTech 3D Ltd 20220817 0 3.46 3.57 3.28 3.31 26664 3.31 down down correct
MITK.US Mitek Systems Inc 20220817 0 11.19 11.28 10.82 10.83 200700 10.83 down down correct
MITO.US Stealth BioTherapeutics Corp 20220817 0 0.32 0.32 0.301 0.305 20500 0.305 down down correct
MKD.US Molecular Data Inc 20220817 0 0.58 0.63 0.56 0.593 326400 0.593 up down incorrect
MKSI.US MKS Instruments Inc 20220817 0 114.75 115.44 107.72 110.3 957700 110.3 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20220817 0 3.75 3.75 3.44 3.46 346700 3.46 down down correct
MKTWW.US MarketWise Inc. Warrant 20220817 0 0.65 0.665 0.58 0.63 735700 0.63 down down correct
MKTX.US MarketAxess Holdings Inc 20220817 0 273.79 274.73 266.55 274.25 209100 274.25 up up correct
MLAB.US Mesa Laboratories Inc 20220817 0 199.7 199.91 196.57 198.8 33900 198.8 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220817 0 10.23 10.23 10.23 10.23 200 10.23
MLACU.US Malacca Straits Acquisition Company Limited 20220817 0 10.24 10.24 10.24 10.24 0 10.24
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220817 0 10.02 10.02 10.02 10.02 0 10.02
MLCO.US Melco Resorts & Entertainment Limited 20220817 0 5.38 5.65 5.35 5.53 3999000 5.53 up down incorrect
MLKN.US MillerKnoll Inc 20220817 0 32.62 32.98 32.39 32.62 233100 32.62
MLVF.US Malvern Bancorp Inc 20220817 0 16 16.05 15.85 15.9 9000 15.9 down down correct
MMAT.US Meta Materials Inc 20220817 0 0.93 0.94 0.89 0.9 4290800 0.9 down up incorrect
MMLP.US Martin Midstream Partners L.P 20220817 0 3.93 4.2 3.9 4.09 141400 4.09 up down incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220817 0 1.35 1.445 1.35 1.445 19400 1.445 up up correct
MMSI.US Merit Medical Systems Inc 20220817 0 63 63 61.64 62.01 584900 62.01 down down correct
MMYT.US MakeMyTrip Limited 20220817 0 32.81 33.29 32.31 33.14 481700 33.14 up up correct
MNDO.US MIND C.T.I. Ltd 20220817 0 2.37 2.37 2.35 2.36 18600 2.36 down down correct
MNDT.US Mandiant Inc. 20220817 0 22.85 22.89 22.85 22.88 2113100 22.88 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220817 0 128.15 130.74 125.56 129.51 279400 129.51 up down incorrect
MNKD.US MannKind Corporation 20220817 0 3.93 4.02 3.86 3.93 3448700 3.93
MNMD.US Mind Medicine (MindMed) Inc 20220817 0 0.69 0.749 0.68 0.749 5395400 0.749 up down incorrect
MNOV.US MediciNova Inc 20220817 0 2.42 2.42 2.36 2.38 21800 2.38 down down correct
MNPR.US Monopar Therapeutics Inc 20220817 0 1.8 1.8 1.71 1.79 4800 1.79 down up incorrect
MNRO.US Monro Inc 20220817 0 52.63 52.82 51.96 52.53 187777 52.2401 down down correct
MNSB.US MainStreet Bancshares Inc 20220817 0 24.75 24.75 24.66 24.7 1900 24.7 down down correct
MNSBP.US MainStreet Bancshares Inc 20220817 0 25.9 26.055 25.51 25.9 4900 25.9
MNST.US Monster Beverage Corporation 20220817 0 91.76 92.11 91.13 91.51 1261200 91.51 down up incorrect
MNTK.US Montauk Renewables Inc 20220817 0 15.5 16.25 15.5 16.21 1000400 16.21 up down incorrect
MNTS.US Momentus Inc 20220817 0 2.32 2.32 2.02 2.05 866300 2.05 down down correct
MNTSW.US Momentus Inc 20220817 0 0.2745 0.2745 0.232 0.2685 2621 0.2685 down down correct
MNTV.US Momentive Global Inc 20220817 0 7.58 7.8 7.34 7.68 1904700 7.68 up up correct
MNTX.US Manitex International Inc 20220817 0 5.8 5.81 5.79 5.81 3300 5.81 up up correct
MODV.US ModivCare Inc 20220817 0 119.32 120.99 115.59 118.2 88900 118.2 down down correct
MOFG.US MidWestOne Financial Group Inc 20220817 0 32.94 33.63 32.72 32.77 19200 32.77 down up incorrect
MOGO.US Mogo Inc 20220817 0 1.29 1.315 1.24 1.27 178200 1.27 down down correct
MOHO.US ECMOHO Limited 20220817 0 0.268 0.269 0.21 0.223 2973800 0.223 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220817 0 6.48 6.63 6.43 6.63 1400 6.63 up down incorrect
MOMO.US Momo Inc 20220817 0 4.75 4.75 4.45 4.46 1244000 4.46 down down correct
MON.US Monument Circle Acquisition Corp 20220817 0 9.88 9.88 9.88 9.88 25014 9.88
MONCU.US Monument Circle Acquisition Corp 20220817 0 9.9 9.9 9.9 9.9 0 9.9
MOR.US MorphoSys AG 20220817 0 5.65 5.71 5.47 5.51 102600 5.51 down up incorrect
MORF.US Morphic Holding Inc 20220817 0 32.19 32.58 30.79 30.93 324100 30.93 down down correct
MORN.US Morningstar Inc 20220817 0 256.46 257.59 253.2 256.07 56700 256.07 down up incorrect
MOTS.US Motus GI Holdings Inc 20220817 0 3.95 4.07 3.89 3.97 106000 3.97 up up correct
MOVE.US Movano Inc 20220817 0 3.1 3.11 2.96 3 2700 3 down down correct
MOXC.US Moxian Inc 20220817 0 1.56 2.16 1.56 1.8 345400 1.8 up up correct
MPAA.US Motorcar Parts of America Inc 20220817 0 15.24 15.55 15 15.5 148200 15.5 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220817 0 0.09 0.09 0.09 0.09 501 0.09
MPB.US Mid Penn Bancorp Inc 20220817 0 30.64 30.91 30.28 30.51 8300 30.51 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220817 0 10.0443 10.0443 10.0443 10.0443 0 10.0443
MPWR.US Monolithic Power Systems Inc 20220817 0 524.15 527.5 510.92 520.5 424200 520.5 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220817 0 8.04 8.1 7.72 7.79 12114000 7.79 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20220817 0 0.776 0.8 0.693 0.77 484800 0.77 down down correct
MRAM.US Everspin Technologies Inc 20220817 0 8.5 8.535 7.26 7.32 371600 7.32 down down correct
MRBK.US Meridian Corporation 20220817 0 31.355 31.66 31.01 31.4 51300 31.4 up up correct
MRCC.US Monroe Capital Corporation 20220817 0 9.09 9.09 8.939 9.03 27500 9.03 down up incorrect
MRCY.US Mercury Systems Inc 20220817 0 52.63 52.69 50.87 51.48 373900 51.48 down down correct
MREO.US Mereo BioPharma Group plc 20220817 0 1.16 1.21 1.16 1.18 516900 1.18 up up correct
MRIN.US Marin Software Incorporated 20220817 0 2.09 2.1 1.96 2.01 286300 2.01 down down correct
MRKR.US Marker Therapeutics Inc 20220817 0 0.37 0.38 0.35 0.35 480300 0.35 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20220817 0 6.8 6.8 6.32 6.77 2700 6.77 down up incorrect
MRNA.US Moderna Inc 20220817 0 165.045 167.62 157.68 158 5518200 158 down up incorrect
MRNS.US Marinus Pharmaceuticals Inc 20220817 0 5.9 6.42 5.9 6.32 272800 6.32 up up correct
MRSN.US Mersana Therapeutics Inc 20220817 0 7.26 7.54 7.092 7.38 758100 7.38 up down incorrect
MRTN.US Marten Transport Ltd 20220817 0 22.87 22.89 21.84 22.17 543100 22.17 down up incorrect
MRTX.US Mirati Therapeutics Inc 20220817 0 82.57 83.92 79.55 80.22 962800 80.22 down down correct
MRUS.US Merus N.V 20220817 0 24.5 24.94 23.95 24 147700 24 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220817 0 26.34 26.45 25.84 26.03 856400 26.03 down down correct
MRVL.US Marvell Technology Inc 20220817 0 53.5 53.63 51.64 52.65 9196300 52.65 down down correct
MS.US PO 20220817 0 20.14 20.14 19.82 19.93 152718 19.93 down up incorrect
MSAC.US Medicus Sciences Acquisition Corp 20220817 0 9.86 9.86 9.86 9.86 171 9.86
MSACW.US Medicus Sciences Acquisition Corp 20220817 0 0.19 0.24 0.19 0.24 200 0.24 up up correct
MSBI.US Midland States Bancorp Inc 20220817 0 28.57 28.57 28.16 28.34 35700 28.05 down down correct
MSDA.US MSD Acquisition Corp 20220817 0 9.86 9.868 9.85 9.86 887900 9.86
MSDAU.US MSD Acquisition Corp 20220817 0 9.92 9.92 9.92 9.92 4 9.92
MSDAW.US MSD Acquisition Corp 20220817 0 0.24 0.2409 0.23 0.2355 283620 0.2355 down down correct
MSEX.US Middlesex Water Company 20220817 0 94.86 95.3 93.43 94.79 74000 94.79 down down correct
MSFIX.US The Multi 20220817 0 11.56 11.56 11.56 11.56 0 11.56
MSFT.US Microsoft Corporation 20220817 0 289.74 293.35 289.47 291.32 18253359 291.32 up up correct
MSGM.US Motorsport Games Inc 20220817 0 0.649 0.649 0.59 0.609 49400 0.609 down down correct
MSTR.US MicroStrategy Incorporated 20220817 0 335 338 320.14 325.2 329200 325.2 down down correct
MSVB.US Mid 20220817 0 13.89 13.89 13.89 13.89 8 13.89
MTAC.US MedTech Acquisition Corporation 20220817 0 9.91 9.91 9.91 9.91 100 9.91
MTACU.US MedTech Acquisition Corporation 20220817 0 9.89 9.89 9.89 9.89 12 9.89
MTACW.US MedTech Acquisition Corporation 20220817 0 0.09 0.09 0.09 0.09 0 0.09
MTBC.US CareCloud Inc 20220817 0 3.94 3.94 3.7 3.718 34600 3.718 down down correct
MTBCP.US CareCloud Inc 20220817 0 26.7 26.934 26.467 26.89 10100 26.89 up down incorrect
MTC.US Mmtec Inc 20220817 0 2.5 2.63 2.35 2.6 286400 2.6 up up correct
MTCH.US Match Group Inc 20220817 0 66.44 67.265 64.57 64.9 2048800 64.9 down down correct
MTCR.US Metacrine Inc 20220817 0 0.485 0.498 0.47 0.489 236000 0.489 up up correct
MTEM.US Molecular Templates Inc 20220817 0 0.91 0.96 0.87 0.89 91700 0.89 down up incorrect
MTEX.US Mannatech Incorporated 20220817 0 20.72 20.88 19.38 20 4900 20 down down correct
MTLS.US Materialise NV 20220817 0 13.03 13.19 12.75 12.78 148800 12.78 down down correct
MTP.US Midatech Pharma plc 20220817 0 0.783 0.788 0.73 0.766 31400 0.766 down up incorrect
MTRX.US Matrix Service Company 20220817 0 5.4 5.47 5.25 5.43 91600 5.43 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220817 0 10.07 10.07 10.07 10.07 0 10.07
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220817 0 10.1 10.1 10.1 10.1 0 10.1
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220817 0 0.06 0.06 0.06 0.06 600 0.06
MTSI.US MACOM Technology Solutions Holdings Inc 20220817 0 61.18 61.57 59.06 59.85 893400 59.85 down down correct
MTTR.US Matterport Inc 20220817 0 5.68 5.7 5.245 5.26 5059000 5.26 down down correct
MU.US Micron Technology Inc 20220817 0 62.81 62.81 60.76 61.62 14728400 61.62 down up incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20220817 0 10.13 10.135 10.13 10.13 3200 10.13
MUDSU.US Mudrick Capital Acquisition Corporation II 20220817 0 10.14 10.14 10.14 10.14 0 10.14
MUDSW.US Mudrick Capital Acquisition Corporation II 20220817 0 0.04 0.05 0.04 0.049 170800 0.049 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220817 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220817 0 0.86 0.87 0.83 0.84 79822700 0.84 down down correct
MVBF.US MVB Financial Corp 20220817 0 34.91 35.11 34.83 34.96 10000 34.96 up up correct
MVIS.US MicroVision Inc 20220817 0 5.22 5.28 5.05 5.11 1720300 5.11 down down correct
MVST.US Microvast Holdings Inc 20220817 0 2.9 2.92 2.6 2.66 2452800 2.66 down down correct
MVSTW.US Microvast Holdings Inc 20220817 0 0.379 0.379 0.35 0.3789 40326 0.3789 down down correct
MXCT.US MaxCyte Inc. 20220817 0 6.05 6.24 5.93 6 239500 6 down down correct
MYFW.US First Western Financial Inc 20220817 0 28.69 29.14 28.61 28.88 13900 28.88 up down incorrect
MYGN.US Myriad Genetics Inc 20220817 0 26.91 26.91 25.48 25.53 459900 25.53 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220817 0 3.84 3.84 3.43 3.43 873900 3.43 down up incorrect
MYNA.US Mynaric AG American Depository Shares 20220817 0 8.52 8.6 8.16 8.16 4800 8.16 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220817 0 10.4 10.4 9.44 9.94 39200 9.94 down down correct
MYPS.US Playstudios Inc 20220817 0 4.12 4.21 4.03 4.15 300500 4.15 up up correct
MYPSW.US MYPSW 20220817 0 0.61 0.61 0.61 0.61 0 0.61
MYRG.US MYR Group Inc 20220817 0 97.77 99.73 96.05 99.3 53600 99.3 up up correct
MYSZ.US My Size Inc 20220817 0 0.287 0.335 0.285 0.3 2658800 0.3 up down incorrect
NAAC.US North Atlantic Acquisition Corporation 20220817 0 9.9 9.9 9.89 9.89 506000 9.89 down up incorrect
NAACU.US North Atlantic Acquisition Corporation 20220817 0 9.865 9.865 9.865 9.865 0 9.865
NAACW.US North Atlantic Acquisition Corporation 20220817 0 0.05 0.08 0.035 0.0798 33561 0.0798 up up correct
NAII.US Natural Alternatives International Inc 20220817 0 10.72 11.28 10.61 11 12400 11 up down incorrect
NAOV.US NanoVibronix Inc 20220817 0 0.553 0.581 0.51 0.565 278600 0.565 up up correct
NARI.US Inari Medical Inc 20220817 0 78.44 78.59 74.81 76.28 682600 76.28 down up incorrect
NATH.US Nathan's Famous Inc 20220817 0 63.76 64 63 63.5 8200 63.0515 down down correct
NATI.US National Instruments Corporation 20220817 0 41.94 42.33 41.53 42.02 540100 42.02 up up correct
NATR.US Nature's Sunshine Products Inc 20220817 0 10.31 10.45 10.02 10.08 89100 10.08 down down correct
NAUT.US Nautilus Biotechnology Inc 20220817 0 2.74 2.74 2.63 2.7 196900 2.7 down down correct
NAVI.US Navient Corporation 20220817 0 16.96 17.09 16.71 16.93 797200 16.93 down down correct
NBEV.US NewAge Inc 20220817 0 0.251 0.259 0.24 0.249 1627600 0.249 down down correct
NBIX.US Neurocrine Biosciences Inc 20220817 0 106.03 106.47 104.56 104.94 503900 104.94 down down correct
NBN.US Northeast Bank 20220817 0 42.3 42.47 41.59 42.27 19000 42.27 down down correct
NBRV.US Nabriva Therapeutics plc 20220817 0 0.192 0.2 0.182 0.182 656000 0.182 down down correct
NBSE.US NeuBase Therapeutics Inc 20220817 0 1.02 1.03 0.81 0.8101 234075 0.8101 down down correct
NBST.US Newbury Street Acquisition Corporation 20220817 0 9.81 9.81 9.81 9.81 500 9.81
NBSTU.US Newbury Street Acquisition Corporation 20220817 0 9.875 9.875 9.875 9.875 0 9.875
NBSTW.US Newbury Street Acquisition Corporation 20220817 0 0.1504 0.1504 0.1504 0.1504 698 0.1504
NBTB.US NBT Bancorp Inc 20220817 0 42.22 42.29 41.66 42.09 101500 42.09 down down correct
NBTX.US Nanobiotix S.A 20220817 0 4.69 4.69 4.66 4.66 2800 4.66 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20220817 0 10.2 10.2 10.1 10.1 695 10.1 down down correct
NCMI.US National CineMedia Inc 20220817 0 1.75 1.75 1.59 1.66 606900 1.6305 down down correct
NCNA.US NuCana plc 20220817 0 1.58 1.67 1.57 1.62 104900 1.62 up down incorrect
NCNO.US nCino Inc 20220817 0 35.06 35.06 33.51 34.13 557600 34.13 down up incorrect
NCSM.US NCS Multistage Holdings Inc 20220817 0 25.6 27.898 25.5 27.898 4900 27.898 up up correct
NCTY.US The9 Limited 20220817 0 1.51 1.51 1.43 1.45 325900 1.45 down down correct
NDAC.US NightDragon Acquisition Corp 20220817 0 9.82 9.83 9.76 9.82 2800 9.82
NDACU.US NightDragon Acquisition Corp 20220817 0 9.83 9.83 9.83 9.83 132 9.83
NDACW.US NightDragon Acquisition Corp 20220817 0 0.2 0.2101 0.19 0.21 8766 0.21 up down incorrect
NDAQ.US Nasdaq Inc 20220817 0 191.36 194.37 190.92 193.78 636000 193.78 up up correct
NDLS.US Noodles & Company 20220817 0 5.51 5.525 5.26 5.37 159253 5.37 down up incorrect
NDRA.US ENDRA Life Sciences Inc 20220817 0 0.34 0.34 0.29 0.293 647200 0.293 down down correct
NDSN.US Nordson Corporation 20220817 0 243.28 246.05 242.75 244.81 133868 244.1586 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220817 0 12.68 12.98 12.68 12.98 19400 12.98 up up correct
NEE.US PQ 20220817 0 55.13 55.2382 54.98 54.99 48071 54.99 down down correct
NEGG.US Newegg Commerce Inc 20220817 0 4.22 4.32 3.98 4.09 900300 4.09 down down correct
NEO.US NeoGenomics Inc 20220817 0 11.92 12.11 11.52 11.64 962100 11.64 down down correct
NEOG.US Neogen Corporation 20220817 0 21.64 21.83 21.37 21.43 4962500 21.43 down down correct
NEON.US Neonode Inc 20220817 0 4.36 4.36 4.08 4.15 28700 4.15 down down correct
NEPH.US Nephros Inc 20220817 0 1.59 1.64 1.46 1.46 98200 1.46 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220817 0 1.44 1.44 1.35 1.35 708000 1.35 down down correct
NERV.US Minerva Neurosciences Inc 20220817 0 3.15 3.52 3.01 3.29 320300 3.29 up down incorrect
NESR.US National Energy Services Reunited Corp 20220817 0 6.63 6.69 6.42 6.66 122500 6.66 up up correct
NESRW.US NESRW 20220817 0 0.1902 0.1998 0.1902 0.1998 497 0.1998 up up correct
NEWT.US Newtek Business Services Corp 20220817 0 22.71 22.77 22.15 22.49 144700 22.49 down down correct
NEXI.US NexImmune Inc 20220817 0 1.19 1.24 1.18 1.21 62800 1.21 up up correct
NEXT.US NextDecade Corporation 20220817 0 8.5 8.645 8.27 8.58 665400 8.58 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220817 0 15.4 15.52 15.22 15.5 81100 15.5 up up correct
NFE.US New Fortress Energy Inc 20220817 0 59.19 60.054 58.77 59.33 1124100 59.33 up up correct
NFLX.US Netflix Inc 20220817 0 241.18 244.24 237.56 241.15 5627224 241.15 down down correct
NFYS.US UN 20220817 0 9.73 9.73 9.73 9.73 356 9.73
NGM.US NGM Biopharmaceuticals Inc 20220817 0 16.58 16.93 16.29 16.7 310600 16.7 up up correct
NGMS.US NeoGames S.A 20220817 0 17.86 18.11 17.14 17.71 62200 17.71 down down correct
NH.US NantHealth Inc 20220817 0 0.55 0.57 0.513 0.529 14700 0.529 down down correct
NHTC.US Natural Health Trends Corp 20220817 0 5.37 5.49 5.23 5.24 17200 5.24 down down correct
NICE.US NICE Ltd 20220817 0 229.5 231.02 226.44 228.54 452600 228.54 down down correct
NICHX.US NICHX 20220817 0 28.5 28.5 28.5 28.5 0 28.5
NICK.US Nicholas Financial Inc 20220817 0 9.2 9.2 9.2 9.2 800 9.2
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220817 0 0.82 0.87 0.819 0.838 146200 0.838 up up correct
NIU.US Niu Technologies 20220817 0 6.56 6.73 6.25 6.28 635400 6.28 down down correct
NKLA.US Nikola Corporation 20220817 0 6.76 6.76 6.51 6.57 7928700 6.57 down down correct
NKSH.US National Bankshares Inc 20220817 0 33.5 33.74 33.5 33.7 3500 33.7 up up correct
NKTR.US Nektar Therapeutics 20220817 0 4.6 4.79 4.58 4.72 1438400 4.72 up down incorrect
NKTX.US Nkarta Inc 20220817 0 17.11 17.66 17.01 17.28 244900 17.28 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220817 0 10.25 10.25 10.25 10.25 500 10.25
NLITU.US Northern Lights Acquisition Corp. Units 20220817 0 11.8 11.8 11.8 11.8 0 11.8
NLITW.US Northern Lights Acquisition Corp. Warrants 20220817 0 0.1653 0.2099 0.165 0.1675 1502 0.1675 up up correct
NLOK.US NortonLifeLock Inc 20220817 0 24.04 24.04 23.59 23.8 3985159 23.6748 down down correct
NLSP.US NLS Pharmaceutics AG 20220817 0 0.51 0.523 0.461 0.5087 139473 0.5087 down down correct
NLSPW.US NLS Pharmaceutics AG 20220817 0 0.128 0.186 0.128 0.186 1000 0.186 up up correct
NLTX.US Neoleukin Therapeutics Inc 20220817 0 1.11 1.13 1.06 1.11 306800 1.11
NMFC.US New Mountain Finance Corporation 20220817 0 13.41 13.41 13.27 13.27 206500 13.27 down up incorrect
NMIH.US NMI Holdings Inc 20220817 0 22.38 22.865 22.21 22.7 397200 22.7 up up correct
NMMC.US North Mountain Merger Corp 20220817 0 9.97 9.97 9.97 9.97 0 9.97
NMMCU.US North Mountain Merger Corp 20220817 0 10.023 10.023 10.023 10.023 0 10.023
NMMCW.US North Mountain Merger Corp 20220817 0 0.08 0.08 0.08 0.08 23869 0.08
NMRD.US Nemaura Medical Inc 20220817 0 2.17 2.21 2.17 2.21 1800 2.21 up up correct
NMRK.US Newmark Group Inc 20220817 0 11.02 11.32 10.91 11.17 802900 11.17 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220817 0 1.83 1.88 1.77 1.85 53000 1.85 up down incorrect
NMTR.US 9 Meters Biopharma Inc 20220817 0 0.298 0.315 0.28 0.303 1557900 0.303 up up correct
NNAVW.US NextNav Inc. Warrant 20220817 0 0.58 0.615 0.5501 0.5501 17975 0.5501 down down correct
NNBR.US NN Inc 20220817 0 2.36 2.65 2.29 2.54 570900 2.54 up up correct
NNDM.US Nano Dimension Ltd 20220817 0 3.46 3.585 3.415 3.53 2850800 3.53 up up correct
NNOX.US Nano 20220817 0 15.86 16.2 15.202 15.39 517400 15.39 down down correct
NOAC.US Natural Order Acquisition Corp 20220817 0 9.93 9.93 9.92 9.925 474400 9.925 down down correct
NOACU.US Natural Order Acquisition Corp 20220817 0 9.95 9.95 9.95 9.95 0 9.95
NOACW.US Natural Order Acquisition Corp 20220817 0 0.032 0.032 0.032 0.032 8600 0.032
NODK.US NI Holdings Inc 20220817 0 14.2 14.285 13.93 13.93 13700 13.93 down down correct
NOTV.US Inotiv Inc 20220817 0 24.97 26.01 24.76 24.99 113600 24.99 up up correct
NOVN.US Novan Inc 20220817 0 2.98 3.07 2.88 2.92 174900 2.92 down up incorrect
NOVT.US Novanta Inc 20220817 0 156.67 157.98 155.71 156.91 183800 156.91 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220817 0 10.14 10.14 10.14 10.14 0 10.14
NOVVU.US Nova Vision Acquisition Corp. Unit 20220817 0 10.25 10.25 10.25 10.25 0 10.25
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220817 0 0.03 0.0362 0.03 0.03 3100 0.03
NPABU.US New Providence Acquisition Corp. II Unit 20220817 0 10.07 10.07 10.07 10.07 0 10.07
NPCE.US NeuroPace Inc 20220817 0 5.11 5.12 4.9 4.9 8400 4.9 down down correct
NRAC.US Noble Rock Acquisition Corporation 20220817 0 9.89 9.9 9.89 9.89 26900 9.89
NRACU.US Noble Rock Acquisition Corporation 20220817 0 9.9 9.9 9.9 9.9 0 9.9
NRBO.US NeuroBo Pharmaceuticals Inc 20220817 0 0.423 0.425 0.4 0.4 104200 0.4 down down correct
NRC.US National Research Corporation 20220817 0 35.99 36.34 35.66 35.89 18100 35.89 down up incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20220817 0 11 11.04 10.615 10.97 162800 10.97 down down correct
NRIM.US Northrim BanCorp Inc 20220817 0 41.07 41.69 40.97 41.34 22400 41.34 up up correct
NRIX.US Nurix Therapeutics Inc 20220817 0 15.97 16.063 15.22 15.43 344100 15.43 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220817 0 22.62 22.62 22.62 22.62 0 22.62
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220817 0 22.88 22.88 22.88 22.88 0 22.88
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220817 0 22.87 22.87 22.87 22.87 0 22.87
NRXP.US NRx Pharmaceuticals Inc 20220817 0 0.743 0.768 0.71 0.724 630900 0.724 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220817 0 0.28 0.28 0.28 0.28 180 0.28
NSIT.US Insight Enterprises Inc 20220817 0 94.67 94.97 92.48 94.13 157200 94.13 down down correct
NSPR.US InspireMD Inc 20220817 0 1.87 1.88 1.84 1.84 13000 1.84 down down correct
NSSC.US Napco Security Technologies Inc 20220817 0 26.3 26.4 25.79 26.24 53200 26.24 down down correct
NSTG.US NanoString Technologies Inc 20220817 0 15.27 15.48 14.5 14.63 599000 14.63 down down correct
NSYS.US Nortech Systems Incorporated 20220817 0 13.36 13.6 13.1 13.12 3600 13.12 down down correct
NTAP.US NetApp Inc 20220817 0 74.33 74.33 72.68 73.37 1676007 73.37 down down correct
NTCT.US NetScout Systems Inc 20220817 0 33.17 33.41 32.64 33.09 372300 33.09 down down correct
NTES.US NetEase Inc 20220817 0 92.13 92.98 91.29 91.58 1413400 91.58 down down correct
NTGR.US NETGEAR Inc 20220817 0 25.47 25.59 25.12 25.41 150900 25.41 down down correct
NTIC.US Northern Technologies International Corporation 20220817 0 11.12 11.37 11.12 11.3 2800 11.3 up up correct
NTLA.US Intellia Therapeutics Inc 20220817 0 62.55 62.82 59.05 59.56 852100 59.56 down up incorrect
NTNX.US Nutanix Inc 20220817 0 17.63 17.918 17.45 17.66 1153200 17.66 up up correct
NTRA.US Natera Inc 20220817 0 54.27 54.75 51.51 52.57 932000 52.57 down up incorrect
NTRB.US Nutriband Inc. Common Stock 20220817 0 4.77 4.86 4.7 4.76 3800 4.76 down down correct
NTRBW.US Nutriband Inc. Warrant 20220817 0 6 6 5.8 5.8 200 5.8 down down correct
NTRS.US Northern Trust Corporation 20220817 0 102.55 103.08 102 102.49 1169000 102.49 down down correct
NTRSO.US Northern Trust Corporation 20220817 0 23.7 23.73 23.55 23.6 25300 23.6 down down correct
NTWK.US NetSol Technologies Inc 20220817 0 3.3 3.49 3.3 3.39 8800 3.39 up down incorrect
NURO.US NeuroMetrix Inc 20220817 0 3.44 3.54 3.35 3.51 48300 3.51 up up correct
NUVA.US NuVasive Inc 20220817 0 51.48 51.84 49.5 50.44 743900 50.44 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220817 0 16.4 16.72 15.84 16.29 51300 16.29 down up incorrect
NUWE.US Nuwellis Inc 20220817 0 0.67 0.67 0.65 0.66 31300 0.66 down down correct
NUZE.US NuZee Inc 20220817 0 0.69 0.774 0.69 0.73 206400 0.73 up up correct
NVAX.US Novavax Inc 20220817 0 42.1 42.65 39.26 39.37 5811800 39.37 down up incorrect
NVCN.US Neovasc Inc 20220817 0 7.5 7.68 7.2 7.4 11300 7.4 down up incorrect
NVCR.US NovoCure Limited 20220817 0 82.72 83.99 81.7 82.25 316100 82.25 down down correct
NVDA.US NVIDIA Corporation 20220817 0 185.23 186.88 181.45 183.35 44679910 183.35 down up incorrect
NVEC.US NVE Corporation 20220817 0 51.8 51.85 50.56 51.37 14400 51.37 down down correct
NVEE.US NV5 Global Inc 20220817 0 141.03 147.27 140.196 145.56 79300 145.56 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220817 0 35.49 35.77 33.63 34.5 319300 34.5 down down correct
NVFY.US Nova LifeStyle Inc 20220817 0 0.78 1.21 0.7 1.11 1704200 1.11 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220817 0 8.27 9.3 8.16 9.05 66000 9.05 up up correct
NVMI.US Nova Measuring Instruments Ltd 20220817 0 107.53 107.62 105.39 106.74 49300 106.74 down down correct
NVNO.US enVVeno Medical Corp 20220817 0 5.88 6.18 5.74 5.98 17400 5.98 up up correct
NVNOW.US enVVeno Medical Corporation 20220817 0 0.12 0.12 0.12 0.12 72 0.12
NVOS.US Novo Integrated Sciences Inc 20220817 0 1.8 1.815 1.733 1.743 5800 1.743 down up incorrect
NVSA.US New Vista Acquisition Corp 20220817 0 9.89 9.89 9.89 9.89 13 9.89
NVSAU.US New Vista Acquisition Corp 20220817 0 9.9 9.9 9.87 9.89 2600 9.89 down down correct
NVSAW.US New Vista Acquisition Corp 20220817 0 0.1001 0.1001 0.1001 0.1001 1090 0.1001
NVTS.US Navitas Semiconductor Corporation Common Stock 20220817 0 7.5 7.59 6.72 6.92 2380800 6.92 down down correct
NVVE.US Nuvve Holding Corp 20220817 0 4 4.15 3.8 3.82 149500 3.82 down up incorrect
NVVEW.US Nuvve Holding Corp 20220817 0 0.3325 0.3325 0.3002 0.3002 708 0.3002 down down correct
NWBI.US Northwest Bancshares Inc 20220817 0 15.04 15.17 14.97 15.16 462300 15.16 up up correct
NWE.US NorthWestern Corporation 20220817 0 56.05 56.51 55.76 56.25 362600 56.25 up up correct
NWFL.US Norwood Financial Corp 20220817 0 25.56 25.61 25.36 25.36 1500 25.36 down down correct
NWL.US Newell Brands Inc 20220817 0 21.25 21.34 20.88 21.1 1577800 21.1 down down correct
NWLI.US National Western Life Group Inc 20220817 0 203.18 203.81 201.67 201.67 1600 201.67 down down correct
NWPX.US Northwest Pipe Company 20220817 0 33.44 33.44 32.66 32.84 19300 32.84 down down correct
NWS.US News Corporation 20220817 0 18.58 18.78 18.5 18.64 473834 18.64 up down incorrect
NWSA.US News Corporation 20220817 0 18.45 18.48 18.19 18.33 1877561 18.33 down down correct
NXGN.US NextGen Healthcare Inc 20220817 0 17.36 17.45 17.15 17.4 184900 17.4 up up correct
NXPI.US NXP Semiconductors N.V 20220817 0 183.14 183.14 177.39 180.22 1681045 180.22 down down correct
NXST.US Nexstar Media Group Inc 20220817 0 200.25 201.92 199 200.38 286000 200.38 up up correct
NXTC.US NextCure Inc 20220817 0 5.02 5.11 4.9 5 140900 5 down down correct
NXTP.US Nextplay Technologies Inc 20220817 0 0.27 0.27 0.258 0.265 102100 0.265 down down correct
NYMT.US New York Mortgage Trust Inc 20220817 0 3.06 3.07 3 3.05 2403900 3.05 down up incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20220817 0 20.85 21.14 20.25 20.47 13700 20.47 down down correct
NYMTM.US New York Mortgage Trust Inc 20220817 0 23.66 23.66 23 23.3 36700 23.3 down down correct
NYMTN.US New York Mortgage Trust Inc 20220817 0 22.06 22.06 21.75 21.92 8600 21.92 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20220817 0 0.54 0.54 0.49 0.5 74400 0.5 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20220817 0 9.915 10 9.52 10 1700 10 up down incorrect
OAS.US Oasis Petroleum Inc 20220817 0 130 135.17 129.41 133.99 369542 133.99 up up correct
OB.US Outbrain Inc 20220817 0 5.33 5.33 4.94 4.96 503500 4.96 down down correct
OBLG.US Oblong Inc 20220817 0 0.28 0.29 0.27 0.27 102600 0.27 down down correct
OBNK.US Origin Bancorp Inc 20220817 0 45.46 45.76 44.96 45.63 61200 45.63 up down incorrect
OBSV.US ObsEva SA 20220817 0 0.26 0.265 0.234 0.25 3884500 0.25 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220817 0 34.05 34.05 34.05 34.05 200 34.05
OCAX.US OCA Acquisition Corp 20220817 0 10.08 10.08 10.065 10.065 503800 10.065 down down correct
OCAXU.US OCA Acquisition Corp 20220817 0 10.06 10.06 10.06 10.06 100 10.06
OCAXW.US OCA Acquisition Corp 20220817 0 0.1 0.1 0.0999 0.0999 300 0.0999 down down correct
OCC.US Optical Cable Corporation 20220817 0 3.56 3.69 3.56 3.58 3300 3.58 up up correct
OCCI.US OFS Credit Company Inc 20220817 0 10.41 10.44 10.14 10.4 36300 10.4 down down correct
OCCIO.US OFS Credit Company Inc 20220817 0 24.5 24.5 24.5 24.5 0 24.3748
OCFC.US OceanFirst Financial Corp 20220817 0 21.32 21.47 21.14 21.42 222300 21.42 up up correct
OCFCP.US OceanFirst Financial Corp 20220817 0 26 26 25.35 25.5 13000 25.5 down down correct
OCG.US Oriental Culture Holding LTD 20220817 0 2.07 2.1 2.03 2.05 32500 2.05 down up incorrect
OCGN.US Ocugen Inc 20220817 0 2.77 2.77 2.67 2.67 4035500 2.67 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220817 0 7.18 7.18 7.08 7.09 585600 7.09 down down correct
OCUL.US Ocular Therapeutix Inc 20220817 0 5.25 5.4 5.21 5.27 363400 5.27 up up correct
OCUP.US Ocuphire Pharma Inc 20220817 0 2.55 2.7 2.5323 2.62 78794 2.62 up up correct
OCX.US OncoCyte Corporation 20220817 0 0.941 0.95 0.872 0.874 171500 0.874 down down correct
ODFL.US Old Dominion Freight Line Inc 20220817 0 304.65 305.85 296.4 303.22 951200 303.22 down down correct
ODP.US The ODP Corporation 20220817 0 37.32 37.32 36.48 36.78 322578 36.78 down down correct
OEG.US Orbital Energy Group Inc 20220817 0 1.07 1.09 0.9902 1.05 1537559 1.05 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220817 0 9.87 9.88 9.855 9.86 93700 9.86 down down correct
OEPWU.US One Equity Partners Open Water I Corp 20220817 0 9.87 9.87 9.87 9.87 0 9.87
OEPWW.US One Equity Partners Open Water I Corp 20220817 0 0.1199 0.1199 0.1199 0.1199 501 0.1199
OESX.US Orion Energy Systems Inc 20220817 0 1.6 1.62 1.56 1.56 205500 1.56 down down correct
OFED.US Oconee Federal Financial Corp 20220817 0 23.1 23.1 23.1 23.1 27 23.1
OFIX.US Orthofix Medical Inc 20220817 0 22.05 22.29 21.73 22.25 157400 22.25 up down incorrect
OFLX.US Omega Flex Inc 20220817 0 115.5 120 115.49 119.18 17800 119.18 up up correct
OFS.US OFS Capital Corporation 20220817 0 11.28 11.4 11.02 11.18 32100 11.18 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220817 0 23.1 23.1 23.1 23.1 0 23.1
OGI.US OrganiGram Holdings Inc 20220817 0 1.17 1.22 1.14 1.14 2818100 1.14 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220817 0 9.96 9.96 9.96 9.96 0 9.96
OHPA.US Orion Acquisition Corp 20220817 0 9.84 9.84 9.84 9.84 801100 9.84
OHPAU.US Orion Acquisition Corp 20220817 0 9.85 9.85 9.85 9.85 0 9.85
OIIM.US O2Micro International Limited 20220817 0 3.45 3.58 3.35 3.57 31500 3.57 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220817 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220817 0 103.7 104.63 100.253 101.72 1338200 101.72 down down correct
OLB.US The OLB Group Inc 20220817 0 1.4201 1.4368 1.32 1.36 69600 1.36 down up incorrect
OLED.US Universal Display Corporation 20220817 0 122.71 125.65 121.77 123.71 423700 123.71 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220817 0 10.1 10.1 10.08 10.08 600 10.08 down up incorrect
OLK.US Olink Holding AB (publ) 20220817 0 17.09 17.665 16.5 17.48 125700 17.48 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220817 0 65.14 65.73 64.02 64.45 863100 64.45 down down correct
OLMA.US Olema Pharmaceuticals Inc 20220817 0 4.13 4.16 3.86 3.91 255200 3.91 down up incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20220817 0 15.56 16.55 15.39 16.23 1943900 16.23 up down incorrect
OM.US Outset Medical Inc 20220817 0 21 21.19 20.52 20.77 225700 20.77 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220817 0 54.16 54.6 53.58 54.6 26100 54.6 up down incorrect
OMCL.US Omnicell Inc 20220817 0 110.6 111.68 109.08 109.23 321800 109.23 down down correct
OMEG.US Omega Alpha SPAC 20220817 0 9.91 9.91 9.91 9.91 0 9.91
OMER.US Omeros Corporation 20220817 0 6.54 7.2 6.37 6.63 971600 6.63 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220817 0 3.19 3.26 3.11 3.19 27500 3.19
OMGA.US Omega Therapeutics Inc. Common Stock 20220817 0 4.54 4.82 4.3 4.56 39600 4.56 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220817 0 3.86 4 3.17 3.2 326800 3.2 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220817 0 7.04 7.5 6.86 7.42 17800 7.42 up down incorrect
ON.US ON Semiconductor Corporation 20220817 0 69.18 69.29 66.76 68.29 8593600 68.29 down down correct
ONB.US Old National Bancorp 20220817 0 18.19 18.24 18.05 18.18 1112000 18.18 down down correct
ONCR.US Oncorus Inc 20220817 0 1.6 1.677 1.47 1.48 37300 1.48 down up incorrect
ONCS.US OncoSec Medical Incorporated 20220817 0 0.7 0.72 0.7 0.7 15200 0.7
ONCT.US Oncternal Therapeutics Inc 20220817 0 1.34 1.37 1.24 1.26 450700 1.26 down down correct
ONCY.US Oncolytics Biotech Inc 20220817 0 1.3 1.3 1.24 1.27 83700 1.27 down up incorrect
ONDS.US Ondas Holdings Inc 20220817 0 5.14 5.18 4.98 5.13 201600 5.13 down down correct
ONEM.US 1Life Healthcare Inc 20220817 0 17.15 17.33 17.14 17.24 5898000 17.24 up up correct
ONEW.US OneWater Marine Inc 20220817 0 42 42.53 41.15 41.83 61700 41.83 down down correct
ONTX.US Onconova Therapeutics Inc 20220817 0 1.25 1.27 1.25 1.27 67700 1.27 up up correct
ONVO.US Organovo Holdings Inc 20220817 0 2.96 3.03 2.87 2.98 24700 2.98 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220817 0 10.12 10.12 10.12 10.12 0 10.12
OPBK.US OP Bancorp 20220817 0 12.84 12.87 12.09 12.66 38100 12.66 down down correct
OPCH.US Option Care Health Inc 20220817 0 32.36 33 31.88 32.11 6117600 32.11 down down correct
OPEN.US Opendoor Technologies Inc 20220817 0 5.51 5.53 5.08 5.085 17831500 5.085 down down correct
OPGN.US OpGen Inc 20220817 0 0.56 0.571 0.534 0.543 207100 0.543 down up incorrect
OPHC.US OptimumBank Holdings Inc 20220817 0 4.3 4.3 4.3 4.3 800 4.3
OPI.US Office Properties Income Trust 20220817 0 20.57 20.57 20 20.2 191400 20.2 down up incorrect
OPINL.US Office Properties Income Trust 20220817 0 24.73 24.73 24.6 24.6 5100 24.6 down down correct
OPK.US OPKO Health Inc 20220817 0 2.53 2.57 2.49 2.54 3526200 2.54 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220817 0 12.94 13.01 12.44 12.92 9300 12.92 down up incorrect
OPOF.US Old Point Financial Corporation 20220817 0 23.5 23.5 23.5 23.5 12 23.5
OPRA.US Opera Limited 20220817 0 4.98 5.01 4.85 4.99 40000 4.99 up up correct
OPRT.US Oportun Financial Corporation 20220817 0 7.22 7.22 6.97 7.02 188200 7.02 down down correct
OPRX.US OptimizeRx Corporation 20220817 0 15.73 15.77 14.96 15.26 210900 15.26 down down correct
OPT.US Opthea Limited 20220817 0 7 7 7 7 21 7
OPTN.US OptiNose Inc 20220817 0 3.99 4.3 3.99 4.02 192400 4.02 up up correct
ORGN.US Origin Materials Inc 20220817 0 6.88 6.92 6.66 6.9 1054200 6.9 up up correct
ORGNW.US Origin Materials Inc Warrant 20220817 0 1.35 1.35 1.28 1.32 87251 1.32 down down correct
ORGO.US Organogenesis Holdings Inc 20220817 0 4.81 4.81 4.44 4.44 1002900 4.44 down up incorrect
ORGS.US Orgenesis Inc 20220817 0 1.74 1.78 1.67 1.69 59000 1.69 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220817 0 9.8 9.8 9.8 9.8 1 9.8
ORIAU.US Orion Biotech Opportunities Corp 20220817 0 9.82 9.82 9.82 9.82 96 9.82
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220817 0 0.22 0.22 0.22 0.22 0 0.22
ORIC.US ORIC Pharmaceuticals Inc 20220817 0 4.44 4.84 4.44 4.72 130900 4.72 up up correct
ORLY.US O'Reilly Automotive Inc 20220817 0 742.59 748.035 738.83 743.76 424591 743.76 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20220817 0 9.38 9.43 8.65 9.02 496200 9.02 down down correct
ORRF.US Orrstown Financial Services Inc 20220817 0 27 27.23 26.96 27.14 15600 27.14 up down incorrect
ORTX.US Orchard Therapeutics plc 20220817 0 0.58 0.59 0.57 0.58 417900 0.58
OSBC.US Old Second Bancorp Inc 20220817 0 14.56 14.62 14.43 14.58 113300 14.58 up up correct
OSIS.US OSI Systems Inc 20220817 0 100.13 101.8 99.58 100.99 78800 100.99 up down incorrect
OSPN.US OneSpan Inc 20220817 0 11.92 12.38 11.9 12.3 193100 12.3 up up correct
OSS.US One Stop Systems Inc 20220817 0 3.99 4 3.96 3.97 20900 3.97 down down correct
OSTK.US Overstock.com Inc 20220817 0 33.01 33.9 31.97 32.1 1454300 32.1 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220817 0 9.88 9.88 9.87 9.88 18800 9.88
OSTRU.US Oyster Enterprises Acquisition Corp 20220817 0 9.98 9.98 9.98 9.98 0 9.98
OSTRW.US Oyster Enterprises Acquisition Corp 20220817 0 0.23 0.23 0.23 0.23 600 0.23
OSUR.US OraSure Technologies Inc 20220817 0 4.45 4.55 4.28 4.3 922300 4.3 down down correct
OSW.US OneSpaWorld Holdings Limited 20220817 0 9.4 9.54 9.235 9.25 196100 9.25 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220817 0 10.14 10.14 10.14 10.14 59 10.14
OTECU.US OceanTech Acquisitions I Corp. Units 20220817 0 10.23 10.23 10.23 10.23 0 10.23
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220817 0 0.118 0.118 0.118 0.118 0 0.118
OTEX.US Open Text Corporation 20220817 0 39.76 39.87 39.22 39.3 354800 39.3 down down correct
OTIC.US Otonomy Inc 20220817 0 0.454 0.47 0.434 0.45 769600 0.45 down down correct
OTLK.US Outlook Therapeutics Inc 20220817 0 1.26 1.26 1.2 1.21 241300 1.21 down down correct
OTLY.US Oatly Group AB 20220817 0 3.91 3.91 3.71 3.77 2798500 3.77 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220817 0 0.789 0.789 0.68 0.698 237500 0.698 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220817 0 0.071 0.072 0.064 0.0708 15377 0.0708 down down correct
OTRK.US Ontrak Inc 20220817 0 0.78 0.8 0.7501 0.7705 786751 0.7705 down down correct
OTRKP.US Ontrak Inc 20220817 0 1.896 2.1 1.8 2.1 17300 2.1 up down incorrect
OTTR.US Otter Tail Corporation 20220817 0 81.29 81.85 81.06 81.43 95400 81.43 up up correct
OUST.US WT 20220817 0 0.2534 0.2766 0.2352 0.265 23250 0.265 up up correct
OVBC.US Ohio Valley Banc Corp 20220817 0 31.22 31.55 31.22 31.28 2500 31.28 up down incorrect
OVID.US Ovid Therapeutics Inc 20220817 0 2.2 2.22 2.14 2.18 116700 2.18 down down correct
OVLY.US Oak Valley Bancorp 20220817 0 18.3 18.3 18.3 18.3 500 18.3
OWSCX.US OWSCX 20220817 0 19.69 19.69 19.69 19.69 0 19.69
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220817 0 10.08 10.09 10.07 10.07 423400 10.07 down down correct
OXACU.US Oxbridge Acquisition Corp. Unit 20220817 0 10.04 10.04 10.04 10.04 0 10.04
OXBR.US Oxbridge Re Holdings Limited 20220817 0 2.95 3.082 2.95 2.95 5200 2.95
OXLC.US Oxford Lane Capital Corp 20220817 0 6.24 6.24 6.14 6.2 1045800 6.2 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220817 0 24.61 24.9 24.5 24.9 4900 24.9 up up correct
OXLCM.US Oxford Lane Capital Corp 20220817 0 25.3 25.3 25.06 25.22 6400 25.22 down up incorrect
OXLCP.US Oxford Lane Capital Corp 20220817 0 24.375 24.4 24.35 24.375 1600 24.375
OXSQ.US Oxford Square Capital Corp 20220817 0 3.76 3.96 3.76 3.88 394300 3.88 up down incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220817 0 22.78 23.44 22.78 23.44 700 23.44 up down incorrect
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220817 0 25.22 25.22 25.17 25.171 1000 25.171 down down correct
OXSQZ.US Oxford Square Capital Corp. 20220817 0 24.46 24.87 24.46 24.87 400 24.87 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220817 0 10.06 10.06 10.05 10.05 270700 10.05 down down correct
OXUSU.US Oxus Acquisition Corp Unit 20220817 0 10.12 10.12 10.12 10.12 0 10.12
OXUSW.US Oxus Acquisition Corp. Warrant 20220817 0 0.1097 0.1097 0.1097 0.1097 505 0.1097
OYST.US Oyster Point Pharma Inc 20220817 0 7.6 7.7 6.85 6.9 155400 6.9 down up incorrect
OZK.US Bank OZK 20220817 0 43.39 43.43 42.9 43.18 358400 43.18 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220817 0 19.64 19.64 19.25 19.28 22200 19.28 down down correct
OZON.US Ozon Holdings PLC 20220817 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220817 0 11.67 11.73 11.44 11.51 3539500 11.51 down up incorrect
PAAS.US Pan American Silver Corp 20220817 0 17.37 17.42 16.67 16.79 3990900 16.6801 down down correct
PACB.US Pacific Biosciences of California Inc 20220817 0 7.73 8.08 7.47 7.61 5601300 7.61 down down correct
PACW.US PacWest Bancorp 20220817 0 29.7 29.98 29.33 29.61 669800 29.61 down up incorrect
PACX.US Pioneer Merger Corp 20220817 0 9.91 9.91 9.89 9.9 295000 9.9 down down correct
PACXU.US Pioneer Merger Corp 20220817 0 9.93 9.93 9.93 9.93 400 9.93
PACXW.US Pioneer Merger Corp 20220817 0 0.1039 0.1039 0.1039 0.1039 2 0.1039
PAFO.US Pacifico Acquisition Corp. Common Stock 20220817 0 10.08 10.08 10.08 10.08 900 10.08
PAFOR.US Pacifico Acquisition Corp. Rights 20220817 0 0.13 0.1567 0.13 0.15 9302 0.15 up down incorrect
PAFOU.US Pacifico Acquisition Corp Unit 20220817 0 10.18 10.2 10.18 10.18 1900 10.18
PAGP.US Plains GP Holdings L.P 20220817 0 11.72 11.88 11.58 11.67 1786700 11.67 down down correct
PAHC.US Phibro Animal Health Corporation 20220817 0 18.7 18.725 18.38 18.45 79500 18.45 down up incorrect
PALI.US Palisade Bio Inc 20220817 0 0.19 0.19 0.15 0.16 36721500 0.16 down down correct
PALT.US Paltalk Inc. Common Stock 20220817 0 1.72 1.78 1.72 1.75 285600 1.75 up up correct
PANA.US Panacea Acquisition Corp. II 20220817 0 9.8 9.8 9.8 9.8 55 9.8
PANL.US Pangaea Logistics Solutions Ltd 20220817 0 5.26 5.29 5.17 5.24 135700 5.24 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220817 0 517.6 519.2 506.86 514.51 1092700 514.51 down down correct
PAQC.US Provident Acquisition Corp 20220817 0 9.91 9.92 9.9 9.92 21800 9.92 up down incorrect
PAQCU.US Provident Acquisition Corp 20220817 0 10 10 10 10 100000 10
PAQCW.US Provident Acquisition Corp 20220817 0 0.2597 0.26 0.24 0.2532 56662 0.2532 down down correct
PASG.US Passage Bio Inc 20220817 0 2.12 2.15 2.015 2.06 298400 2.06 down down correct
PATI.US Patriot Transportation Holding Inc 20220817 0 8.1 8.165 8.1 8.165 800 8.165 up up correct
PATK.US Patrick Industries Inc 20220817 0 64.19 64.19 62.65 62.83 120800 62.83 down down correct
PAVM.US PAVmed Inc 20220817 0 1.68 1.77 1.3 1.37 5095800 1.37 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220817 0 0.8999 0.8999 0.6301 0.6547 36566 0.6547 down down correct
PAX.US Patria Investments Limited 20220817 0 14.87 15.095 14.82 15 48700 15 up up correct
PAYA.US Paya Holdings Inc 20220817 0 7.16 7.18 7.02 7.04 188500 7.04 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220817 0 6.71 6.88 6.51 6.76 3971300 6.76 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220817 0 1.409 1.47 1.4 1.45 2628 1.45 up up correct
PAYS.US PaySign Inc 20220817 0 2.87 2.91 2.7 2.78 112100 2.78 down down correct
PAYX.US Paychex Inc 20220817 0 137.29 138.74 137.04 138.62 1445592 138.62 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220817 0 10.16 10.16 10.16 10.16 300 10.16
PBBK.US PB Bankshares Inc. Common Stock 20220817 0 13 13 12.999 12.999 1700 12.999 down down correct
PBFS.US Pioneer Bancorp Inc 20220817 0 9.72 9.82 9.72 9.82 2300 9.82 up down incorrect
PBHC.US Pathfinder Bancorp Inc 20220817 0 19.31 19.31 19.31 19.31 154 19.31
PBLA.US Panbela Therapeutics Inc 20220817 0 1.05 1.05 1.01 1.02 4000 1.02 down down correct
PBPB.US Potbelly Corporation 20220817 0 6.4001 6.5899 6.28 6.37 54181 6.37 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220817 0 1.36 1.48 1.36 1.46 1047400 1.46 up up correct
PBYI.US Puma Biotechnology Inc 20220817 0 3.21 3.34 3.16 3.19 260800 3.19 down down correct
PCAR.US PACCAR Inc 20220817 0 93.65 94.19 93.4255 93.52 1242760 93.52 down down correct
PCB.US PCB Bancorp 20220817 0 19.95 20.28 19.94 20.19 59814 20.19 up up correct
PCCTU.US Perception Capital Corp. II Units 20220817 0 10.12 10.12 10.12 10.12 0 10.12
PCH.US PotlatchDeltic Corporation 20220817 0 48.93 49.12 48.38 48.65 275700 48.65 down up incorrect
PCRX.US Pacira BioSciences Inc 20220817 0 57.6 58.61 57.51 58.14 360500 58.14 up down incorrect
PCSA.US Processa Pharmaceuticals Inc 20220817 0 3.13 3.13 3.13 3.13 151 3.13
PCSB.US PCSB Financial Corporation 20220817 0 19.81 19.92 19.81 19.86 93989 19.7875 up up correct
PCT.US PureCycle Technologies Inc 20220817 0 10.5 10.669 9.685 9.75 1741700 9.75 down down correct
PCTI.US PCTEL Inc 20220817 0 5.01 5.12 4.9 4.95 14800 4.95 down up incorrect
PCTTU.US PureCycle Technologies Inc 20220817 0 13.165 13.165 13.165 13.165 200 13.165
PCTTW.US PureCycle Technologies Inc 20220817 0 3.57 3.62 3.43 3.45 40608 3.45 down up incorrect
PCTY.US Paylocity Holding Corporation 20220817 0 266.15 270.36 264.94 269.18 196500 269.18 up up correct
PCVX.US Vaxcyte Inc 20220817 0 25.22 25.485 24.945 25.04 377600 25.04 down up incorrect
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220817 0 10.16 10.16 10.16 10.16 0 10.16
PCYG.US Park City Group Inc 20220817 0 5.98 5.98 5.85 5.92 8800 5.92 down down correct
PCYO.US Pure Cycle Corporation 20220817 0 11.3 11.43 11.3 11.42 27600 11.42 up down incorrect
PDCE.US PDC Energy Inc 20220817 0 61.54 62.7 60.35 62.17 1054800 62.17 up up correct
PDCO.US Patterson Companies Inc 20220817 0 30.02 30.16 29.5 29.55 526800 29.55 down down correct
PDD.US Pinduoduo Inc 20220817 0 50.09 50.94 47.37 47.51 7740900 47.51 down down correct
PDEX.US Pro 20220817 0 17.51 17.71 17.51 17.71 700 17.71 up up correct
PDFS.US PDF Solutions Inc 20220817 0 27 27.63 26.8 27.26 98700 27.26 up up correct
PDLB.US PDL Community Bancorp 20220817 0 9.65 9.7 9.62 9.68 6300 9.68 up up correct
PDSB.US PDS Biotechnology Corporation 20220817 0 5.56 5.65 5.26 5.27 253800 5.27 down down correct
PDSKX.US PDSKX 20220817 0 27.37 27.37 27.37 27.37 0 27.37
PDSRX.US PDSRX 20220817 0 27.3 27.3 27.3 27.3 0 27.3
PDSYX.US PDSYX 20220817 0 27.55 27.55 27.55 27.55 0 27.55
PEB.US PH 20220817 0 20.78 20.78 20.235 20.345 6686 20.345 down up incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20220817 0 26.03 26.49 26.03 26.43 1700 26.43 up up correct
PEBO.US Peoples Bancorp Inc 20220817 0 31.97 31.98 31.68 31.85 54200 31.85 down up incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20220817 0 34.33 34.475 33.97 34.31 407100 34.31 down down correct
PEGA.US Pegasystems Inc 20220817 0 40.8 41.54 40.37 40.6 464300 40.6 down up incorrect
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220817 0 9.79 9.79 9.79 9.79 0 9.79
PENN.US Penn National Gaming Inc 20220817 0 36.21 36.62 35.88 36.03 2499300 36.03 down down correct
PEP.US PepsiCo Inc 20220817 0 180.1 181.07 179.72 180.22 2666289 180.22 up down incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220817 0 10 10 10 10 0 10
PERI.US Perion Network Ltd 20220817 0 21.43 22 21.27 21.67 354700 21.67 up up correct
PESI.US Perma 20220817 0 5.38 5.39 5.32 5.38 3600 5.38
PETQ.US PetIQ Inc 20220817 0 14.81 15.31 14.44 14.99 747000 14.99 up up correct
PETS.US PetMed Express Inc 20220817 0 23.47 24.01 23.11 23.56 533200 23.56 up down incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20220817 0 2.52 2.63 2.5 2.57 35700 2.57 up down incorrect
PETVW.US PetVivo Holdings Inc. Warrant 20220817 0 0.3275 0.3574 0.2522 0.2798 3926 0.2798 down down correct
PETZ.US TDH Holdings Inc 20220817 0 3.1 4.36 3.1 4.26 9132400 4.26 up up correct
PFALX.US PFALX 20220817 0 8.14 8.14 8.14 8.14 0 8.14
PFBC.US Preferred Bank 20220817 0 75.08 75.08 74.12 74.68 52800 74.68 down down correct
PFC.US Premier Financial Corp 20220817 0 29.26 29.26 28.84 29.05 82924 29.05 down down correct
PFDR.US Pathfinder Acquisition Corporation 20220817 0 9.87 9.87 9.87 9.87 12400 9.87
PFDRU.US Pathfinder Acquisition Corporation 20220817 0 9.88 9.88 9.88 9.88 0 9.88
PFFLX.US PFFLX 20220817 0 8.14 8.14 8.14 8.14 0 8.14
PFG.US Principal Financial Group Inc 20220817 0 78.4 79.29 78.12 78.72 1689900 78.72 up up correct
PFHD.US Professional Holding Corp 20220817 0 30.8 30.98 30.4 30.49 259000 30.49 down down correct
PFIE.US Profire Energy Inc 20220817 0 1.18 1.21 1.16 1.16 47900 1.16 down down correct
PFIN.US P&F Industries Inc 20220817 0 5.82 5.84 5.79 5.79 5400 5.7404 down down correct
PFIS.US Peoples Financial Services Corp 20220817 0 53.22 54.39 53.22 54.39 4700 54.39 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220817 0 8.14 8.14 8.14 8.14 0 8.14
PFLT.US PennantPark Floating Rate Capital Ltd 20220817 0 12.13 12.22 12.02 12.04 460000 12.04 down down correct
PFMT.US Performant Financial Corporation 20220817 0 2.26 2.27 2.14 2.18 145300 2.18 down down correct
PFSW.US PFSweb Inc 20220817 0 10.39 10.47 10.35 10.42 32900 10.42 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220817 0 9.75 9.75 9.73 9.745 14100 9.745 down up incorrect
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220817 0 9.83 9.83 9.83 9.83 0 9.83
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220817 0 0.23 0.2301 0.23 0.2301 30024 0.2301 up up correct
PFX.US Phenixfin Corporation 20220817 0 36.4 36.85 36.3999 36.85 1499 36.85 up up correct
PFXNL.US PhenixFIN Corporation 20220817 0 25.3 25.3 25.3 25.3 500 25.3
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220817 0 22.75 22.75 22.75 22.75 0 22.75
PGC.US Peapack 20220817 0 35.98 36.07 35.7 35.96 31200 35.96 down down correct
PGEN.US Precigen Inc 20220817 0 2.4 2.44 2.27 2.28 937300 2.28 down down correct
PGNY.US Progyny Inc 20220817 0 44.61 44.78 43.18 43.64 785600 43.64 down down correct
PGRW.US Progress Acquisition Corp 20220817 0 9.94 9.95 9.94 9.95 26400 9.95 up up correct
PGRWU.US Progress Acquisition Corp 20220817 0 9.99 9.99 9.99 9.99 10 9.99
PGSS.US UN 20220817 0 10.1 10.1 10.1 10.1 0 10.1
PHAR.US Pharming Group NV 20220817 0 11.32 11.32 11.24 11.26 4100 11.26 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220817 0 1.19 1.2 1.13 1.19 82300 1.19
PHAT.US Phathom Pharmaceuticals Inc 20220817 0 11.47 11.838 11.332 11.48 202200 11.48 up down incorrect
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220817 0 1.04 1.04 0.92 1.04 37600 1.04
PHIC.US Population Health Investment Co. Inc 20220817 0 9.95 9.95 9.95 9.95 11200 9.95
PHICU.US Population Health Investment Co. Inc 20220817 0 9.97 9.97 9.97 9.97 0 9.97
PHICW.US Population Health Investment Co. Inc 20220817 0 0.06 0.06 0.06 0.06 0 0.06
PHIO.US Phio Pharmaceuticals Corp 20220817 0 0.75 0.783 0.722 0.722 114100 0.722 down up incorrect
PHUN.US Phunware Inc 20220817 0 1.7 1.74 1.62 1.62 2363000 1.62 down down correct
PHUNW.US Phunware Inc 20220817 0 0.7 0.7 0.69 0.69 1436 0.69 down up incorrect
PHVS.US Pharvaris N.V 20220817 0 18.9 20.87 18.25 19 8000 19 up up correct
PI.US Impinj Inc 20220817 0 95.41 96.78 93.63 96.37 189800 96.37 up up correct
PIIVX.US PIIVX 20220817 0 43.69 43.69 43.69 43.69 0 43.69
PINC.US Premier Inc 20220817 0 37.84 38.13 37.07 37.68 471900 37.68 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220817 0 1.69 1.761 1.67 1.68 141700 1.68 down up incorrect
PIXY.US ShiftPixy Inc 20220817 0 0.218 0.226 0.205 0.216 1689200 0.216 down down correct
PKBK.US Parke Bancorp Inc 20220817 0 23.79 24.03 23.6 23.82 7600 23.82 up down incorrect
PKOH.US Park 20220817 0 19.71 20 19.53 19.71 35800 19.71
PLAB.US Photronics Inc 20220817 0 23.63 23.93 22.66 23.33 962000 23.33 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220817 0 42.96 43.13 41.5 42.32 613500 42.32 down up incorrect
PLBC.US Plumas Bancorp 20220817 0 31.23 31.23 30.68 30.68 2600 30.68 down down correct
PLBY.US PLBY Group Inc 20220817 0 5.43 5.44 5.235 5.31 1039400 5.31 down down correct
PLCE.US The Children's Place Inc 20220817 0 50.92 51.48 46.08 48.93 1477100 48.93 down down correct
PLL.US Piedmont Lithium Inc 20220817 0 65.15 65.67 62.685 63.71 415800 63.71 down up incorrect
PLMI.US Plum Acquisition Corp. I 20220817 0 9.86 9.86 9.85 9.86 103900 9.86
PLMIU.US Plum Acquisition Corp. I 20220817 0 9.86 9.86 9.86 9.86 1 9.86
PLMIW.US Plum Acquisition Corp. I 20220817 0 0.157 0.162 0.157 0.162 2400 0.162 up up correct
PLMR.US Palomar Holdings Inc 20220817 0 78 79.1 76.87 77.89 117800 77.89 down down correct
PLPC.US Preformed Line Products Company 20220817 0 82.55 84.81 80.82 82.85 28600 82.85 up up correct
PLRX.US Pliant Therapeutics Inc 20220817 0 20.06 20.3 19.41 19.75 264480 19.75 down down correct
PLSE.US Pulse Biosciences Inc 20220817 0 1.76 1.78 1.6 1.6 52000 1.6 down down correct
PLTK.US Playtika Holding Corp 20220817 0 11.92 11.92 11.4 11.55 828700 11.55 down down correct
PLUG.US Plug Power Inc 20220817 0 28.23 28.99 27.6 28.47 23045400 28.47 up up correct
PLUS.US ePlus inc 20220817 0 52.74 53.43 52.61 53.02 118500 53.02 up up correct
PLXP.US PLx Pharma Inc 20220817 0 1.15 1.15 1.03 1.04 996700 1.04 down down correct
PLXS.US Plexus Corp 20220817 0 95.85 96.17 94.59 96.01 85900 96.01 up down incorrect
PLYA.US Playa Hotels & Resorts N.V 20220817 0 7.31 7.38 7.195 7.25 589100 7.25 down down correct
PMAAX.US PMAAX 20220817 0 10.38 10.38 10.38 10.38 0 10.38
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220817 0 2.75 2.89 2.74 2.83 138700 2.83 up down incorrect
PMD.US Psychemedics Corporation 20220817 0 6.43 6.6001 6.43 6.59 2966 6.5214 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220817 0 0.91 0.91 0.89 0.89 69300 0.89 down down correct
PMFLX.US PMFLX 20220817 0 10.38 10.38 10.38 10.38 0 10.38
PMGM.US Priveterra Acquisition Corp 20220817 0 9.85 9.85 9.84 9.85 444300 9.85
PMGMU.US Priveterra Acquisition Corp 20220817 0 9.87 9.87 9.87 9.87 0 9.87
PMIFX.US PMIFX 20220817 0 9.26 9.26 9.26 9.26 0 9.26
PMT.US PC 20220817 0 20.51 20.65 20.51 20.52 16287 20.52 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220817 0 19.75 21 19.34 20.08 16800 20.08 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220817 0 15.1 15.77 15.05 15.24 628100 15.24 up down incorrect
PNBK.US Patriot National Bancorp Inc 20220817 0 12.12 12.12 11.75 11.9 23700 11.9 down down correct
PNFP.US Pinnacle Financial Partners Inc 20220817 0 86.5 87.38 85.78 86.8 288600 86.8 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220817 0 25.454 25.5 25.2 25.25 6800 25.25 down down correct
PNNT.US PennantPark Investment Corporation 20220817 0 6.61 6.61 6.51 6.55 256200 6.55 down down correct
PNRG.US PrimeEnergy Resources Corporation 20220817 0 81.48 82.62 80.02 81.21 3300 81.21 down down correct
PNT.US POINT Biopharma Global Inc 20220817 0 8.32 8.5 7.89 8.23 230200 8.23 down down correct
PNTG.US The Pennant Group Inc 20220817 0 16.55 17 16.53 16.78 80500 16.78 up up correct
POAI.US Predictive Oncology Inc 20220817 0 0.405 0.42 0.4 0.4 195500 0.4 down down correct
PODD.US Insulet Corporation 20220817 0 266.42 269.46 262.98 266.6 224000 266.6 up up correct
POLA.US Polar Power Inc 20220817 0 3.59 3.65 3.51 3.56 39100 3.56 down up incorrect
PONO.US Pono Capital Corp Class A Common Stock 20220817 0 10.19 10.19 10.19 10.19 0 10.19
PONOU.US Pono Capital Corp Unit 20220817 0 10.17 10.17 10.17 10.17 0 10.17
POOL.US Pool Corporation 20220817 0 387.42 391.67 383.75 386.63 239600 386.63 down up incorrect
POSH.US Poshmark Inc 20220817 0 13.1 13.112 12.16 12.28 899900 12.28 down down correct
POW.US Powered Brands 20220817 0 9.9 9.9 9.9 9.9 300300 9.9
POWI.US Power Integrations Inc 20220817 0 79.95 80.24 78.6 79.95 294800 79.95
POWL.US Powell Industries Inc 20220817 0 26.7 26.87 26.37 26.66 14600 26.66 down down correct
POWRU.US Powered Brands 20220817 0 9.89 9.89 9.89 9.89 0 9.89
POWW.US AMMO Inc 20220817 0 4.55 4.71 4.48 4.6 3282900 4.6 up up correct
POWWP.US AMMO Inc 20220817 0 26.45 26.5 25.85 26.02 12500 26.02 down down correct
PPBI.US Pacific Premier Bancorp Inc 20220817 0 36.01 36.11 35.44 35.64 266400 35.64 down up incorrect
PPBT.US Purple Biotech Ltd 20220817 0 2.659 2.66 2.54 2.6 28600 2.6 down down correct
PPC.US Pilgrim's Pride Corporation 20220817 0 30.43 30.43 29.35 30.06 962600 30.06 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220817 0 10.1 10.1 10.1 10.1 0 10.1
PPHPU.US PHP Ventures Acquisition Corp. Units 20220817 0 10.14 10.2 10.13 10.13 2147 10.13 down up incorrect
PPIH.US Perma 20220817 0 9.1 9.15 8.99 9.15 11800 9.15 up up correct
PPSI.US Pioneer Power Solutions Inc 20220817 0 3.44 3.55 3.42 3.43 71000 3.43 down down correct
PPTA.US Midas Gold Corp. 20220817 0 2.77 2.77 2.67 2.7 50400 2.7 down down correct
PRAA.US PRA Group Inc 20220817 0 38.68 38.92 38.29 38.85 162500 38.85 up up correct
PRAX.US Praxis Precision Medicines Inc 20220817 0 4.19 4.365 4.12 4.2 410800 4.2 up down incorrect
PRBM.US UN 20220817 0 10 10 10 10 0 10
PRCH.US Porch Group Inc 20220817 0 3.01 3.01 2.64 2.66 2624600 2.66 down up incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220817 0 45.05 45.85 44.03 45.06 202100 45.06 up up correct
PRDEX.US PREDEX Funds 20220817 0 32.54 32.54 32.54 32.54 0 32.54
PRDO.US Perdoceo Education Corporation 20220817 0 12.27 12.61 12.25 12.48 385100 12.48 up down incorrect
PRFT.US Perficient Inc 20220817 0 85.52 86.05 83.41 83.45 192800 83.45 down down correct
PRFX.US PainReform Ltd 20220817 0 0.815 0.87 0.815 0.833 6100 0.833 up down incorrect
PRGS.US Progress Software Corporation 20220817 0 50.59 51.34 50.5 51.18 223100 51.18 up up correct
PRIM.US Primoris Services Corporation 20220817 0 22.22 22.22 21.91 22.06 189552 22.06 down down correct
PRIVX.US Sharespost 100 Fund 20220817 0 43.15 43.15 43.15 43.15 0 43.15
PRLD.US Prelude Therapeutics Incorporated 20220817 0 8.05 8.51 8.05 8.1 126900 8.1 up down incorrect
PRLVX.US PRLVX 20220817 0 42.63 42.63 42.63 42.63 0 42.63
PROC.US Procaps Group S.A. Ordinary Shares 20220817 0 7.964 7.964 7.7 7.7 500 7.7 down down correct
PROCW.US Procaps Group S.A. Warrants 20220817 0 0.75 0.84 0.75 0.8 42300 0.8 up down incorrect
PROF.US Profound Medical Corp 20220817 0 7.145 7.145 7.01 7.08 7600 7.08 down down correct
PROV.US Provident Financial Holdings Inc 20220817 0 14.36 14.63 14.36 14.42 12200 14.42 up down incorrect
PRPH.US ProPhase Labs Inc 20220817 0 12.76 12.85 12.33 12.45 101100 12.45 down down correct
PRPL.US Purple Innovation Inc 20220817 0 4.1 4.19 3.92 3.96 1839900 3.96 down down correct
PRPO.US Precipio Inc 20220817 0 1.32 1.37 1.32 1.35 28600 1.35 up down incorrect
PRQR.US ProQR Therapeutics N.V 20220817 0 0.87 0.88 0.85 0.85 509800 0.85 down down correct
PRSR.US Prospector Capital Corp 20220817 0 9.9 9.91 9.9 9.91 9300 9.91 up up correct
PRSRU.US Prospector Capital Corp 20220817 0 9.91 9.91 9.91 9.91 3200 9.91
PRSRW.US Prospector Capital Corp 20220817 0 0.076 0.08 0.076 0.076 11541 0.076
PRTA.US Prothena Corporation plc 20220817 0 31.67 32.16 31.39 31.61 179000 31.61 down down correct
PRTC.US PureTech Health plc 20220817 0 30.05 31.04 29.74 29.74 2900 29.74 down down correct
PRTG.US Portage Biotech Inc 20220817 0 7.73 8.15 7.7 8.11 16300 8.11 up up correct
PRTH.US Priority Technology Holdings Inc 20220817 0 4.84 5 4.84 4.85 29100 4.85 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220817 0 2.85 2.92 2.78 2.82 266700 2.82 down down correct
PRTS.US CarParts.com Inc 20220817 0 8.9 8.93 8.55 8.6 443000 8.6 down down correct
PRVA.US Privia Health Group Inc 20220817 0 34.3 36.545 34.21 35.92 1051900 35.92 up up correct
PRVB.US Provention Bio Inc 20220817 0 5.31 5.51 5.28 5.31 457300 5.31
PSA.US PQ 20220817 0 19.68 19.84 19.57 19.74 20308 19.74 up down incorrect
PSAG.US Property Solutions Acquisition Corp. II 20220817 0 9.83 9.84 9.82 9.835 496200 9.835 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20220817 0 9.84 9.84 9.84 9.84 0 9.84
PSAGW.US Property Solutions Acquisition Corp. II 20220817 0 0.0801 0.0801 0.08 0.08 0 0.08 down down correct
PSEC.US Prospect Capital Corporation 20220817 0 8.12 8.15 8.02 8.05 1259500 8.05 down down correct
PSHG.US Performance Shipping Inc 20220817 0 0.35 0.35 0.31 0.31 12550700 0.31 down up incorrect
PSMT.US PriceSmart Inc 20220817 0 67.08 68.05 67.08 67.38 181700 67.38 up up correct
PSNL.US Personalis Inc 20220817 0 4.71 4.752 4.43 4.48 335000 4.48 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220817 0 17.2 17.2 17.2 17.2 0 17.2
PSTI.US Pluristem Therapeutics Inc 20220817 0 1.12 1.13 1.08 1.09 70138 1.09 down down correct
PSTV.US Plus Therapeutics Inc 20220817 0 0.52 0.58 0.5 0.55 22557200 0.55 up up correct
PSTX.US Poseida Therapeutics Inc 20220817 0 4.31 4.4106 4.15 4.17 544073 4.17 down down correct
PT.US Pintec Technology Holdings Limited 20220817 0 1.11 1.14 1.11 1.14 25100 1.14 up up correct
PTC.US PTC Inc 20220817 0 122.58 123.22 121.19 122.47 915900 122.47 down down correct
PTCT.US PTC Therapeutics Inc 20220817 0 51.42 52.35 50.91 51.17 482400 51.17 down up incorrect
PTDEX.US PREDEX 20220817 0 32.74 32.74 32.74 32.74 0 32.74
PTE.US PolarityTE Inc 20220817 0 1.31 1.3299 1.23 1.25 222355 1.25 down down correct
PTEN.US Patterson 20220817 0 14.17 14.51 14.08 14.31 1571100 14.31 up down incorrect
PTGX.US Protagonist Therapeutics Inc 20220817 0 10.88 10.88 10.09 10.14 1014500 10.14 down down correct
PTIC.US PropTech Investment Corporation II 20220817 0 9.91 9.91 9.91 9.91 4 9.91
PTICU.US PropTech Investment Corporation II 20220817 0 9.93 9.93 9.93 9.93 0 9.93
PTICW.US PropTech Investment Corporation II 20220817 0 0.17 0.17 0.17 0.17 1400 0.17
PTIX.US Protagenic Therapeutics Inc 20220817 0 0.69 0.69 0.66 0.69 6000 0.69
PTLO.US Portillo's Inc. Class A Common Stock 20220817 0 22.14 22.565 21.66 22.15 1378200 22.15 up up correct
PTMN.US Portman Ridge Finance Corporation 20220817 0 23.37 23.37 23.1 23.25 22400 23.25 down down correct
PTNR.US Partner Communications Company Ltd 20220817 0 8.5 8.51 8.43 8.44 1400 8.44 down up incorrect
PTOC.US Pine Technology Acquisition Corp 20220817 0 9.83 9.86 9.83 9.84 580300 9.84 up down incorrect
PTOCU.US Pine Technology Acquisition Corp 20220817 0 9.84 9.84 9.84 9.84 0 9.84
PTON.US Peloton Interactive Inc 20220817 0 13.315 13.65 12.85 12.94 11485400 12.94 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220817 0 0.79 0.795 0.76 0.767 120200 0.767 down down correct
PTRA.US Proterra Inc 20220817 0 6.69 6.72 6.422 6.55 1120200 6.55 down down correct
PTRS.US Partners Bancorp 20220817 0 9.83 9.83 9.5901 9.71 17847 9.71 down down correct
PTSI.US P.A.M. Transportation Services Inc 20220817 0 34.94 35.2 33.34 34.29 29300 34.29 down down correct
PTVE.US Pactiv Evergreen Inc 20220817 0 11.92 11.98 11.84 11.9 114700 11.9 down down correct
PUBM.US PubMatic Inc 20220817 0 22.1 22.55 21.728 22.22 554300 22.22 up up correct
PUCK.US Goal Acquisitions Corp 20220817 0 9.86 9.87 9.84 9.86 489400 9.86
PUCKU.US Goal Acquisitions Corp 20220817 0 9.9 9.91 9.9 9.91 1200 9.91 up up correct
PUCKW.US Goal Acquisitions Corp 20220817 0 0.0922 0.105 0.0611 0.1 28418 0.1 up up correct
PULM.US Pulmatrix Inc 20220817 0 4.53 4.89 4.53 4.65 64300 4.65 up up correct
PUYI.US Puyi Inc 20220817 0 8.15 8.2 8.03 8.2 2000 8.2 up up correct
PVBC.US Provident Bancorp Inc 20220817 0 15.23 15.255 14.98 15.05 9500 15.05 down up incorrect
PWDEX.US PREDEX 20220817 0 32.74 32.74 32.74 32.74 0 32.74
PWFL.US PowerFleet Inc 20220817 0 3.3 3.5 3.19 3.34 104100 3.34 up up correct
PWOD.US Penns Woods Bancorp Inc 20220817 0 23.8 24.04 23.6101 23.75 7731 23.75 down down correct
PWP.US Perella Weinberg Partners 20220817 0 8 8.08 7.62 7.74 223500 7.74 down up incorrect
PWPPW.US Perella Weinberg Partners 20220817 0 0.8 1.31 0.8 1.31 1356 1.31 up up correct
PXLW.US Pixelworks Inc 20220817 0 2.08 2.1 2.02 2.05 351900 2.05 down down correct
PXS.US Pyxis Tankers Inc 20220817 0 3.104 3.24 3.102 3.16 28300 3.16 up up correct
PXSAP.US Pyxis Tankers Inc 20220817 0 20.407 20.6 20.407 20.6 2300 20.6 up down incorrect
PYCR.US Paycor HCM Inc. Common Stock 20220817 0 31.84 32.47 31.695 32.37 393300 32.37 up down incorrect
PYPD.US PolyPid Ltd 20220817 0 6.64 6.829 5.97 6.252 31700 6.252 down up incorrect
PYPL.US PayPal Holdings Inc 20220817 0 100.05 101 99.02 99.42 10651100 99.42 down up incorrect
PYR.US PyroGenesis Canada Inc 20220817 0 1.58 1.58 1.48 1.5 55600 1.5 down down correct
PYXS.US Pyxis Oncology Inc. 20220817 0 2.94 3.1 2.87 3 29500 3 up up correct
PZZA.US Papa John's International Inc 20220817 0 93.72 94.46 92.92 93.14 335200 93.14 down up incorrect
QCOM.US QUALCOMM Incorporated 20220817 0 148.23 149.63 146.36 148.53 5169594 148.53 up up correct
QCRH.US QCR Holdings Inc 20220817 0 61.88 62.34 61.1 61.95 68300 61.95 up down incorrect
QDEL.US Quidel Corporation 20220817 0 88.06 88.27 85.46 85.66 680400 85.66 down down correct
QFIN.US 360 DigiTech Inc 20220817 0 14.79 15.25 14.42 14.59 784800 14.59 down down correct
QH.US Quhuo Limited 20220817 0 4.22 5.25 4.21 4.6 263300 4.6 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220817 0 5.44 5.49 5.27 5.31 115600 5.31 down up incorrect
QIWI.US QIWI plc 20220817 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220817 0 2.902 3.06 2.87 2.907 6600 2.907 up down incorrect
QLGN.US Qualigen Therapeutics Inc 20220817 0 0.428 0.43 0.402 0.424 175600 0.424 down down correct
QLI.US Qilian International Holding Group Limited 20220817 0 1.33 1.52 1.33 1.4 2800 1.4 up down incorrect
QLYS.US Qualys Inc 20220817 0 154.27 155.48 152.93 153.88 349200 153.88 down down correct
QMCO.US Quantum Corporation 20220817 0 1.77 1.83 1.73 1.82 157600 1.82 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220817 0 6.03 6.09 5.2 5.48 10554400 5.48 down up incorrect
QNST.US QuinStreet Inc 20220817 0 12.61 12.91 12.5 12.89 291600 12.89 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220817 0 24.76 25.02 24.52 24.7 169800 24.7 down down correct
QRHC.US Quest Resource Holding Corporation 20220817 0 6 6.38 5.82 6.35 92500 6.35 up up correct
QRTEA.US Qurate Retail Inc 20220817 0 4 4.035 3.83 3.96 4132649 3.96 down up incorrect
QRTEB.US Qurate Retail Inc 20220817 0 13.09 14 10.92 12.61 127300 12.61 down down correct
QRTEP.US Qurate Retail Inc 20220817 0 67.22 67.48 66.6 66.75 21500 66.75 down down correct
QRVO.US Qorvo Inc 20220817 0 106.09 106.86 103.83 105.42 1005900 105.42 down down correct
QSI.US Quantum 20220817 0 4.12 4.12 3.82 3.84 435800 3.84 down down correct
QSIAW.US Quantum 20220817 0 0.75 0.775 0.75 0.75 2657 0.75
QTNT.US Quotient Limited 20220817 0 0.24 0.24 0.22 0.22 1879700 0.22 down down correct
QTRX.US Quanterix Corporation 20220817 0 10.2 10.21 9.55 9.79 1037500 9.79 down down correct
QTT.US Qutoutiao Inc 20220817 0 0.87 0.9 0.86 0.89 67700 0.89 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220817 0 4.13 4.19 3.7 3.75 351000 3.75 down down correct
QUIK.US QuickLogic Corporation 20220817 0 8.07 8.07 7.3 7.7 113900 7.7 down down correct
QUMU.US Qumu Corporation 20220817 0 0.77 0.8 0.71 0.74 116000 0.74 down up incorrect
QURE.US uniQure N.V 20220817 0 19.18 19.36 18.45 18.69 633900 18.69 down down correct
RACB.US Research Alliance Corp. II 20220817 0 9.82 9.82 9.82 9.82 2 9.82
RADA.US RADA Electronic Industries Ltd 20220817 0 10.52 10.8 10.03 10.77 367400 10.77 up up correct
RADI.US Radius Global Infrastructure Inc 20220817 0 15.63 15.68 15.43 15.55 243600 15.55 down down correct
RAIL.US FreightCar America Inc 20220817 0 5.05 5.08 4.89 4.93 85600 4.93 down down correct
RAIN.US Rain Therapeutics Inc 20220817 0 7.02 7.065 6.22 6.43 52100 6.43 down up incorrect
RAM.US Aries I Acquisition Corp 20220817 0 10.54 10.64 10.31 10.46 241500 10.46 down up incorrect
RAMMU.US Aries I Acquisition Corporation 20220817 0 10.36 10.5 10.36 10.5 1500 10.5 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220817 0 0.18 0.2499 0.1651 0.1801 56166 0.1801 up up correct
RAND.US Rand Capital Corporation 20220817 0 14.65 14.65 14.65 14.65 1 14.65
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220817 0 11.66 12.24 10.39 11.01 154300 11.01 down down correct
RAPT.US RAPT Therapeutics Inc 20220817 0 28.55 29.44 28.14 28.37 136300 28.37 down up incorrect
RARE.US Ultragenyx Pharmaceutical Inc 20220817 0 48.77 49.3 47.17 47.25 759600 47.25 down down correct
RAVE.US RAVE Restaurant Group Inc 20220817 0 1.36 1.42 1.36 1.37 16000 1.37 up up correct
RBB.US RBB Bancorp 20220817 0 23.04 23.05 22.95 22.95 12300 22.95 down down correct
RBBN.US Ribbon Communications Inc 20220817 0 3.49 3.66 3.43 3.46 773600 3.46 down down correct
RBCAA.US Republic Bancorp Inc 20220817 0 46.11 46.4 45.88 46.25 17000 46.25 up down incorrect
RBCN.US Rubicon Technology Inc 20220817 0 13.41 14.06 13.25 13.45 37900 13.45 up down incorrect
RBKB.US Rhinebeck Bancorp Inc 20220817 0 9.44 9.44 9.44 9.44 4 9.44
RCAT.US Red Cat Holdings Inc 20220817 0 2.03 2.069 2.01 2.03 130200 2.03
RCEL.US AVITA Medical Inc 20220817 0 6.93 6.98 6.76 6.83 135900 6.83 down down correct
RCHG.US Recharge Acquisition Corp 20220817 0 10.075 10.075 10.075 10.075 400 10.075
RCHGU.US Recharge Acquisition Corp 20220817 0 10.07 10.07 10.07 10.07 0 10.07
RCIAX.US Resource Credit Income Fund Class A Shar 20220817 0 10.52 10.52 10.52 10.52 0 10.52
RCICX.US Resource Credit Income Fund Class C 20220817 0 10.63 10.63 10.63 10.63 0 10.63
RCII.US Rent 20220817 0 30.73 30.97 30 30.45 379100 30.45 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220817 0 10.54 10.54 10.54 10.54 0 10.54
RCILX.US RCILX 20220817 0 10.51 10.51 10.51 10.51 0 10.51
RCIWX.US Resource Credit Income Fund Class W Shar 20220817 0 10.51 10.51 10.51 10.51 0 10.51
RCKT.US Rocket Pharmaceuticals Inc 20220817 0 17.67 18.03 17.15 17.64 614900 17.64 down down correct
RCKY.US Rocky Brands Inc 20220817 0 29.75 30.23 29 29.23 12100 29.23 down up incorrect
RCLF.US Rosecliff Acquisition Corp I 20220817 0 9.85 9.85 9.85 9.85 54 9.85
RCLFU.US Rosecliff Acquisition Corp I 20220817 0 9.888 9.888 9.888 9.888 0 9.888
RCM.US R1 RCM Inc 20220817 0 25.04 25.255 24.82 25 1593200 25 down down correct
RCMT.US RCM Technologies Inc 20220817 0 18.25 18.26 16.64 16.85 190900 16.85 down down correct
RCON.US Recon Technology Ltd 20220817 0 0.72 0.75 0.7 0.71 138100 0.71 down up incorrect
RCRT.US Recruiter.com Group Inc. Common Stock 20220817 0 1.38 1.43 1.29 1.32 45500 1.32 down up incorrect
RCRTW.US Recruiter.com Group Inc. Warrant 20220817 0 0.32 0.32 0.2125 0.2509 4031 0.2509 down down correct
RDCM.US RADCOM Ltd 20220817 0 12.09 12.23 12.02 12.06 3800 12.06 down down correct
RDFN.US Redfin Corporation 20220817 0 12.2 12.404 11.545 11.82 2747300 11.82 down down correct
RDHL.US RedHill Biopharma Ltd 20220817 0 1.05 1.12 1.01 1.07 4290700 1.07 up up correct
RDI.US Reading International Inc 20220817 0 4.53 4.65 4.51 4.58 26500 4.58 up up correct
RDIB.US Reading International Inc 20220817 0 33.88 37.84 30.61 35 12703 35 up up correct
RDNT.US RadNet Inc 20220817 0 23 23.1 22.27 22.27 352300 22.27 down down correct
RDVT.US Red Violet Inc 20220817 0 21.82 21.88 21.13 21.51 21700 21.51 down down correct
RDWR.US Radware Ltd 20220817 0 23.14 23.14 22.57 22.62 220900 22.62 down down correct
REAL.US The RealReal Inc 20220817 0 3.3 3.3 3.01 3.16 4239400 3.16 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220817 0 1.77 1.92 1.75 1.79 46900 1.79 up up correct
REE.US REE Automotive Ltd. 20220817 0 1.34 1.348 1.2 1.22 1449200 1.22 down up incorrect
REEAW.US REE Automotive Equity Warrant 20220817 0 0.15 0.15 0.14 0.14 11200 0.14 down down correct
REED.US Reed's Inc 20220817 0 0.2 0.21 0.19 0.2 217400 0.2
REFR.US Research Frontiers Incorporated 20220817 0 2.21 2.5 2.14 2.41 114600 2.41 up up correct
REG.US Regency Centers Corporation 20220817 0 66.12 66.49 65.01 65.91 614400 65.91 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20220817 0 640.84 652.52 635.74 636.34 414900 636.34 down down correct
REKR.US Rekor Systems Inc 20220817 0 1.77 1.785 1.68 1.7 363500 1.7 down down correct
RELI.US Reliance Global Group Inc 20220817 0 0.89 0.9 0.84 0.88 820000 0.88 down down correct
RELIW.US Reliance Global Group Inc 20220817 0 0.37 0.3887 0.2666 0.2666 3417 0.2666 down down correct
RELL.US Richardson Electronics Ltd 20220817 0 17.04 17.14 16.63 17.13 118800 17.13 up up correct
RELY.US Remitly Global Inc. Common Stock 20220817 0 11.54 11.63 11.06 11.35 861300 11.35 down down correct
REPL.US Replimune Group Inc 20220817 0 20.4 20.885 20.18 20.42 209700 20.42 up up correct
RETA.US Reata Pharmaceuticals Inc 20220817 0 19.56 19.722 18.47 19.32 1301000 19.32 down down correct
RETO.US ReTo Eco 20220817 0 0.68 0.72 0.665 0.68 127500 0.68
REVE.US Alpine Acquisition Corporation Common Stock 20220817 0 10.21 10.271 10.21 10.21 2400 10.21
REVEU.US Alpine Acquisition Corp Unit 20220817 0 10.26 10.26 10.26 10.26 350 10.26
REVEW.US Alpine Acquisition Corporation Warrant 20220817 0 0.13 0.1882 0.12 0.1881 132481 0.1881 up up correct
REVH.US Revolution Healthcare Acquisition Corp 20220817 0 9.84 9.84 9.82 9.82 88000 9.82 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20220817 0 9.9 9.9 9.9 9.9 4 9.9
REVHW.US Revolution Healthcare Acquisition Corp 20220817 0 0.15 0.15 0.15 0.15 206 0.15
REYN.US Reynolds Consumer Products Inc 20220817 0 28.87 28.95 28.64 28.83 178900 28.83 down down correct
RFIL.US RF Industries Ltd 20220817 0 7.29 7.29 6.92 7.02 19000 7.02 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220817 0 30.7 30.7 30.7 30.7 500 30.7
RGCO.US RGC Resources Inc 20220817 0 21.19 21.56 21.19 21.54 1200 21.54 up down incorrect
RGEN.US Repligen Corporation 20220817 0 248.81 251.83 244.04 248.5 393800 248.5 down down correct
RGLD.US Royal Gold Inc 20220817 0 101.37 101.37 99.175 99.89 717623 99.89 down up incorrect
RGLS.US Regulus Therapeutics Inc 20220817 0 1.68 1.73 1.67 1.72 30300 1.72 up up correct
RGNX.US REGENXBIO Inc 20220817 0 31.63 31.9 31.03 31.2 245300 31.2 down down correct
RGP.US Resources Connection Inc 20220817 0 21.27 21.89 21.12 21.39 141900 21.2472 up up correct
RIBT.US RiceBran Technologies 20220817 0 0.32 0.32 0.31 0.31 321500 0.31 down down correct
RICK.US RCI Hospitality Holdings Inc 20220817 0 72.8 72.8 69.5 70.34 76800 70.34 down down correct
RIDE.US Lordstown Motors Corp 20220817 0 2.75 2.75 2.52 2.54 4954000 2.54 down up incorrect
RIGL.US Rigel Pharmaceuticals Inc 20220817 0 1.54 1.67 1.53 1.59 3979400 1.59 up up correct
RILY.US B. Riley Financial Inc 20220817 0 57.8 58.08 56.38 57.29 133000 57.29 down up incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220817 0 23.99 24.25 23.99 24.25 4800 24.25 up up correct
RILYM.US RILYM 20220817 0 24.79 24.9 24.689 24.81 4100 24.81 up up correct
RILYN.US B. Riley Financial Inc 20220817 0 24.9 24.92 24.7 24.8 7800 24.8 down down correct
RILYP.US B. Riley Financial Inc 20220817 0 24.6 24.6 23.8 23.89 7600 23.89 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220817 0 23.6 23.8 23.25 23.51 15000 23.51 down up incorrect
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220817 0 22.28 22.325 22.14 22.17 19700 22.17 down up incorrect
RIOT.US Riot Blockchain Inc 20220817 0 8.949 9 8.21 8.35 16838100 8.35 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220817 0 37.65 38.13 36.265 36.42 11716100 36.42 down down correct
RKDA.US Arcadia Biosciences Inc 20220817 0 0.99 0.99 0.93 0.96 170700 0.96 down up incorrect
RKLB.US Rocket Lab USA Inc. 20220817 0 6.47 6.47 5.94 6.02 5060100 6.02 down down correct
RLAY.US Relay Therapeutics Inc 20220817 0 19.68 20.21 19.15 19.34 753100 19.34 down down correct
RLMD.US Relmada Therapeutics Inc 20220817 0 28.15 28.9 28 28.31 364963 28.31 up down incorrect
RLYB.US Rallybio Corporation Common Stock 20220817 0 11.76 12.84 11.76 12.52 25400 12.52 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220817 0 14.26 14.26 14.26 14.26 210 14.26
RMBL.US RumbleON Inc 20220817 0 26.85 27.5 25.84 26.27 110200 26.27 down down correct
RMBS.US Rambus Inc 20220817 0 27.66 27.81 27.24 27.67 623800 27.67 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220817 0 6.87 7.29 6.79 6.88 20700 6.88 up up correct
RMGC.US RMG Acquisition Corp. III 20220817 0 9.88 9.88 9.87 9.87 74400 9.87 down up incorrect
RMGCU.US RMG Acquisition Corp. III 20220817 0 9.88 9.88 9.88 9.88 400 9.88
RMGCW.US RMG Acquisition Corp. III 20220817 0 0.119 0.1199 0.09 0.09 11801 0.09 down down correct
RMNI.US Rimini Street Inc 20220817 0 5.35 5.57 5.27 5.32 408600 5.32 down down correct
RMR.US The RMR Group Inc 20220817 0 29.21 29.24 28.44 29.07 94100 29.07 down down correct
RMTI.US Rockwell Medical Inc 20220817 0 2.12 2.13 1.97 2.05 80200 2.05 down down correct
RNA.US Avidity Biosciences Inc 20220817 0 21.58 21.89 20.91 21.05 183760 21.05 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220817 0 1.391 1.391 1.31 1.31 5000 1.31 down down correct
RNDB.US Randolph Bancorp Inc 20220817 0 26.6 26.61 26.6 26.61 3300 26.61 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220817 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220817 0 2.68 2.68 2.45 2.6 34200 2.6 down up incorrect
RNST.US Renasant Corporation 20220817 0 35.28 35.56 35.01 35.51 188300 35.51 up up correct
RNW.US Renew Energy Global PLC 20220817 0 7.05 7.25 6.665 6.75 823100 6.75 down down correct
RNWK.US RealNetworks Inc 20220817 0 0.69 0.7 0.69 0.69 409100 0.69
RNWWW.US ReNew Energy Global plc Warrant 20220817 0 1.317 1.317 1.317 1.317 200 1.317
RNXT.US RenovoRx Inc. Common Stock 20220817 0 2.375 2.55 2.32 2.49 7500 2.49 up down incorrect
ROAD.US Construction Partners Inc 20220817 0 30.85 30.85 29.4 29.7 237200 29.7 down up incorrect
ROCC.US Ranger Oil Corporation 20220817 0 34.03 35.82 33.95 35.79 367100 35.79 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220817 0 10 10 10 10 205 10
ROCGU.US Roth CH Acquisition IV Co. Unit 20220817 0 10.05 10.05 10.05 10.05 0 10.05
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220817 0 0.15 0.15 0.15 0.15 1135 0.15
ROCK.US Gibraltar Industries Inc 20220817 0 48.9 49.06 47.78 48.63 144600 48.63 down down correct
ROIC.US Retail Opportunity Investments Corp 20220817 0 18.22 18.29 18.06 18.15 541700 18.15 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220817 0 4.05 4.205 3.93 4.04 752600 4.04 down up incorrect
ROIVW.US Roivant Sciences Ltd. Warrant 20220817 0 0.5481 0.55 0.5481 0.55 11012 0.55 up up correct
ROKU.US Roku Inc 20220817 0 82.37 82.912 78.13 78.42 10912100 78.42 down down correct
ROLL.US RBC Bearings Incorporated 20220817 0 257.28 262.18 256.23 258.66 131500 258.66 up down incorrect
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220817 0 124.16 126.91 124.16 125.06 97900 125.06 up up correct
ROOT.US Root Inc 20220817 0 19.72 21.38 19.68 20.27 461654 20.27 up up correct
ROST.US Ross Stores Inc 20220817 0 91.22 94.44 90.243 92.82 3846686 92.82 up up correct
ROVR.US Rover Group Inc 20220817 0 4.17 4.29 4.16 4.21 180100 4.21 up up correct
RPAY.US Repay Holdings Corporation 20220817 0 10.49 10.51 9.61 9.79 2034500 9.79 down up incorrect
RPD.US Rapid7 Inc 20220817 0 67.65 67.68 65.23 65.89 499900 65.89 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220817 0 3.2 3.63 3.2 3.26 62100 3.26 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220817 0 3.45 3.71 3.33 3.56 26900 3.56 up up correct
RPRX.US Royalty Pharma plc 20220817 0 44.12 44.66 43.977 44.65 2529900 44.46 up down incorrect
RPTX.US Repare Therapeutics Inc 20220817 0 11.58 12.36 11.415 12.23 250700 12.23 up up correct
RRBI.US Red River Bancshares Inc 20220817 0 55.76 55.76 55.76 55.76 1700 55.76
RRGB.US Red Robin Gourmet Burgers Inc 20220817 0 8.89 8.98 8.63 8.85 254100 8.85 down down correct
RRR.US Red Rock Resorts Inc 20220817 0 42.28 42.94 41.23 41.87 416500 41.87 down down correct
RSLS.US ReShape Lifesciences Inc 20220817 0 0.45 0.459 0.426 0.437 334900 0.437 down down correct
RSSS.US Research Solutions Inc 20220817 0 1.96 2.08 1.96 2.08 12000 2.08 up up correct
RSVR.US Reservoir Media Inc 20220817 0 6.56 6.58 6.39 6.39 105600 6.39 down down correct
RSVRW.US Reservoir Media Management Inc 20220817 0 1.28 1.65 1.22 1.65 4400 1.65 up up correct
RTLR.US Rattler Midstream LP 20220817 0 14.06 14.47 14.05 14.2 361100 14.2 up down incorrect
RUBY.US Rubius Therapeutics Inc 20220817 0 0.789 0.815 0.75 0.75 182400 0.75 down down correct
RUN.US Sunrun Inc 20220817 0 34.29 34.87 32.93 33.85 5866100 33.85 down down correct
RUSHA.US Rush Enterprises Inc 20220817 0 52.21 52.51 51.68 51.88 99100 51.88 down down correct
RUSHB.US Rush Enterprises Inc 20220817 0 59.3 59.3 58.71 59.08 17700 59.08 down down correct
RUTH.US Ruth's Hospitality Group Inc 20220817 0 19.65 19.86 19.19 19.29 395500 19.15 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220817 0 10.04 10.04 10.01 10.04 1725500 10.04
RVACU.US Riverview Acquisition Corp. Unit 20220817 0 11 11 11 11 0 11
RVACW.US Riverview Acquisition Corp. Warrant 20220817 0 1.24 1.24 1.23 1.23 5151 1.23 down down correct
RVMD.US Revolution Medicines Inc 20220817 0 25.65 26.1 23.87 24.2 629600 24.2 down down correct
RVNC.US Revance Therapeutics Inc 20220817 0 21.86 22.24 21.22 21.68 623300 21.68 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220817 0 0.7 0.75 0.7 0.73 223400 0.73 up down incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220817 0 0.158 0.158 0.158 0.158 476 0.158
RVSB.US Riverview Bancorp Inc 20220817 0 7.02 7.18 7.02 7.11 34100 7.11 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220817 0 13.31 13.31 12.92 13 24000 13 down down correct
RWLK.US ReWalk Robotics Ltd 20220817 0 1.09 1.1 1.08 1.089 183700 1.089 down down correct
RXDX.US Prometheus Biosciences Inc 20220817 0 47.4 50.06 46.78 48.88 413718 48.88 up up correct
RXRA.US RXR Acquisition Corp 20220817 0 9.84 9.85 9.83 9.85 1217100 9.85 up up correct
RXRAU.US RXR Acquisition Corp 20220817 0 9.88 9.88 9.88 9.88 0 9.88
RXRX.US Recursion Pharmaceuticals Inc 20220817 0 12.05 12.175 11.08 11.52 1288500 11.52 down down correct
RXST.US RxSight Inc. Common Stock 20220817 0 13.43 13.78 12.995 13.74 114300 13.74 up up correct
RXT.US Rackspace Technology Inc 20220817 0 5.55 5.57 5.32 5.48 1278651 5.48 down down correct
RYAAY.US Ryanair Holdings plc 20220817 0 75.33 75.35 74.21 74.74 197900 74.74 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20220817 0 24.78 25.69 23.65 24.16 845400 24.16 down down correct
RZB.US Reinsurance Group of America Incorporated 20220817 0 26.23 26.342 25.87 25.95 13000 25.95 down down correct
RZLT.US Rezolute Inc 20220817 0 3.01 3.19 3.01 3.19 1800 3.19 up up correct
SABR.US Sabre Corporation 20220817 0 7.99 8.04 7.51 7.66 4722600 7.66 down down correct
SABRP.US Sabre Corporation 20220817 0 102.71 102.71 99.63 99.96 2600 99.96 down down correct
SABS.US SAB Biotherapeutics Inc 20220817 0 1.16 1.18 1.11 1.11 17000 1.11 down down correct
SABSW.US SAB Biotherapeutics Inc 20220817 0 0.132 0.132 0.1251 0.1251 10154 0.1251 down down correct
SAFT.US Safety Insurance Group Inc 20220817 0 94.35 95.27 93.9 94.5 117900 94.5 up up correct
SAGE.US Sage Therapeutics Inc 20220817 0 42.35 43.407 41.98 43.12 521600 43.12 up up correct
SAIA.US Saia Inc 20220817 0 234.96 234.96 227.21 232.67 341500 232.67 down down correct
SAL.US Salisbury Bancorp Inc 20220817 0 24 24.19 24 24.19 600 24.19 up up correct
SALM.US Salem Media Group Inc 20220817 0 2.36 2.47 2.36 2.45 14700 2.45 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220817 0 10.04 10.04 10.04 10.04 600 10.04
SAMG.US Silvercrest Asset Management Group Inc 20220817 0 19.84 19.95 19.43 19.67 22100 19.67 down up incorrect
SANA.US Sana Biotechnology Inc 20220817 0 7.78 8 7.535 7.58 1024438 7.58 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220817 0 10.06 10.06 10.06 10.06 0 10.06
SANM.US Sanmina Corporation 20220817 0 50.43 50.43 49.35 50.12 233600 50.12 down down correct
SANW.US S&W Seed Company 20220817 0 0.95 0.95 0.93 0.93 21100 0.93 down down correct
SASR.US Sandy Spring Bancorp Inc 20220817 0 42.27 42.54 42.06 42.27 101700 42.27
SATS.US EchoStar Corporation 20220817 0 20.62 20.62 19.74 19.79 145000 19.79 down down correct
SAVA.US Cassava Sciences Inc 20220817 0 24.08 34.87 23.75 25.72 35022100 25.72 up down incorrect
SBAC.US SBA Communications Corporation 20220817 0 344.54 350.54 344.54 346.77 332806 346.0323 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20220817 0 35.51 35.67 34.97 35.14 369200 35.14 down up incorrect
SBET.US Sharplink Gaming Ltd 20220817 0 1.29 1.4 1.28 1.39 159500 1.39 up up correct
SBFG.US SB Financial Group Inc 20220817 0 16.73 17.4 16.73 17.4 4700 17.4 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220817 0 25.49 25.61 25.11 25.32 669000 25.32 down down correct
SBLK.US Star Bulk Carriers Corp 20220817 0 25.72 25.89 25.39 25.85 2666987 24.1897 up up correct
SBNY.US Signature Bank 20220817 0 203.63 204.85 200.25 201.76 438600 201.76 down up incorrect
SBNYP.US Signature Bank 20220817 0 20.19 20.233 19.94 20.05 60100 20.05 down down correct
SBRA.US Sabra Health Care REIT Inc 20220817 0 15.72 16.07 15.71 16.02 1027300 16.02 up up correct
SBSI.US Southside Bancshares Inc 20220817 0 41.01 41.29 40.62 41.17 56500 41.17 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220817 0 6.04 6.06 5.95 6.01 136600 6.01 down down correct
SBTX.US Silverback Therapeutics Inc 20220817 0 5.33 5.54 5.15 5.51 320700 5.51 up up correct
SBUX.US Starbucks Corporation 20220817 0 88.4 89 87.86 88.35 3831300 88.35 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220817 0 9.835 9.835 9.835 9.835 0 9.835
SCAQU.US Stratim Cloud Acquisition Corp 20220817 0 9.84 9.84 9.84 9.84 3 9.84
SCAQW.US Stratim Cloud Acquisition Corp 20220817 0 0.07 0.07 0.07 0.07 300 0.07
SCHL.US Scholastic Corporation 20220817 0 46.81 46.81 45.81 45.89 130200 45.89 down up incorrect
SCHN.US Schnitzer Steel Industries Inc 20220817 0 36.11 36.16 35.25 35.83 109000 35.83 down down correct
SCKT.US Socket Mobile Inc 20220817 0 2.95 2.99 2.92 2.93 12600 2.93 down down correct
SCLE.US Broadscale Acquisition Corp 20220817 0 9.86 9.864 9.85 9.85 486500 9.85 down down correct
SCLEU.US Broadscale Acquisition Corp 20220817 0 9.85 9.85 9.85 9.85 55 9.85
SCLEW.US Broadscale Acquisition Corp 20220817 0 0.09 0.09 0.09 0.09 483 0.09
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220817 0 10.09 10.09 10.09 10.09 582 10.09
SCOA.US Scion Tech Growth I 20220817 0 9.97 9.97 9.91 9.91 52200 9.91 down down correct
SCOAU.US Scion Tech Growth I 20220817 0 9.94 9.94 9.94 9.94 200 9.94
SCOAW.US Scion Tech Growth I 20220817 0 0.055 0.08 0.037 0.071 63600 0.071 up down incorrect
SCOB.US ScION Tech Growth II 20220817 0 9.87 9.88 9.86 9.87 408100 9.87
SCOBU.US ScION Tech Growth II 20220817 0 9.99 9.99 9.99 9.99 0 9.99
SCOBW.US ScION Tech Growth II 20220817 0 0.08 0.08 0.08 0.08 229762 0.08
SCOR.US comScore Inc 20220817 0 2.13 2.15 2.08 2.09 154900 2.09 down down correct
SCPH.US scPharmaceuticals Inc 20220817 0 6.115 6.205 6.01 6.13 28200 6.13 up up correct
SCPL.US SciPlay Corporation 20220817 0 13.43 13.845 12.92 13.05 132000 13.05 down down correct
SCPS.US Scopus BioPharma Inc 20220817 0 0.41 0.426 0.375 0.394 100600 0.394 down down correct
SCSC.US ScanSource Inc 20220817 0 33.98 34.45 33.52 34.11 88100 34.11 up up correct
SCVL.US Shoe Carnival Inc 20220817 0 26.09 26.4 25.26 26.06 367000 26.06 down down correct
SCWX.US SecureWorks Corp 20220817 0 9.98 10.14 9.81 10.07 41800 10.07 up up correct
SCYX.US SCYNEXIS Inc 20220817 0 2.91 2.95 2.82 2.93 114700 2.93 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220817 0 9.86 9.86 9.85 9.85 363700 9.85 down down correct
SDACU.US Sustainable Development Acquisition I Corp 20220817 0 9.92 9.92 9.92 9.92 0 9.92
SDACW.US Sustainable Development Acquisition I Corp 20220817 0 0.04 0.1 0.03 0.04 30303 0.04
SDC.US SmileDirectClub Inc 20220817 0 1.87 2.05 1.78 1.81 9520700 1.81 down up incorrect
SDGR.US Schrödinger Inc 20220817 0 29.64 29.65 28.33 28.6 538500 28.6 down down correct
SDH.US Global Internet of People Inc 20220817 0 2.59 2.7393 2.23 2.31 218056 2.31 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220817 0 2.76 2.82 2.33 2.38 2965800 2.38 down down correct
SEAC.US SeaChange International Inc 20220817 0 0.59 0.6 0.57 0.58 151900 0.58 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220817 0 9.65 9.78 9.39 9.54 338000 9.54 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220817 0 2.8 2.8 2.8 2.8 0 2.8
SECO.US Secoo Holding Limited 20220817 0 0.24 0.243 0.23 0.232 200900 0.232 down down correct
SEDG.US SolarEdge Technologies Inc 20220817 0 305.88 313.84 300.85 310.62 769400 310.62 up up correct
SEED.US Origin Agritech Limited 20220817 0 11.21 11.42 10.51 10.61 50500 10.61 down down correct
SEEL.US Seelos Therapeutics Inc 20220817 0 0.92 0.96 0.92 0.93 296900 0.93 up up correct
SEER.US Seer Inc 20220817 0 10.64 11.12 10.64 10.91 307031 10.91 up up correct
SEIC.US SEI Investments Company 20220817 0 58.15 58.44 57.87 58.39 530700 58.39 up up correct
SELB.US Selecta Biosciences Inc 20220817 0 2.42 2.5 2.323 2.39 1722000 2.39 down down correct
SELF.US Global Self Storage Inc 20220817 0 6.02 6.15 6.01 6.05 26900 6.05 up down incorrect
SENEA.US Seneca Foods Corporation 20220817 0 56.03 56.12 54.54 55.48 35500 55.48 down up incorrect
SENEB.US Seneca Foods Corporation 20220817 0 59 59 59 59 30 59
SERA.US Sera Prognostics Inc. Class A Common Stock 20220817 0 2.32 2.358 2.04 2.18 34800 2.18 down down correct
SESN.US Sesen Bio Inc 20220817 0 0.701 0.737 0.681 0.688 1669700 0.688 down down correct
SFBC.US Sound Financial Bancorp Inc 20220817 0 39.32 39.9 39.29 39.9 4000 39.9 up up correct
SFBS.US ServisFirst Bancshares Inc 20220817 0 92.5 93.02 92.1504 92.75 73640 92.75 up up correct
SFET.US Safe 20220817 0 0.57 0.57 0.54 0.54 24400 0.54 down down correct
SFIX.US Stitch Fix Inc 20220817 0 8.34 8.43 7.83 8.14 6572300 8.14 down down correct
SFM.US Sprouts Farmers Market Inc 20220817 0 30.45 30.75 30.12 30.33 1014922 30.33 down down correct
SFNC.US Simmons First National Corporation 20220817 0 25.54 25.54 25.15 25.38 339200 25.38 down up incorrect
SFST.US Southern First Bancshares Inc 20220817 0 46.68 46.81 46.07 46.16 14200 46.16 down down correct
SFT.US Shift Technologies Inc 20220817 0 1.15 1.17 1.05 1.1 1440724 1.1 down down correct
SGA.US Saga Communications Inc 20220817 0 24.42 24.42 24.32 24.32 1400 24.32 down down correct
SGBX.US SG Blocks Inc 20220817 0 2.13 2.228 2.04 2.1 28500 2.1 down down correct
SGC.US Superior Group of Companies Inc 20220817 0 14.45 15.19 14.41 15.19 11500 15.05 up up correct
SGEN.US Seagen Inc 20220817 0 170.26 173.37 168.33 170.79 777700 170.79 up up correct
SGH.US SMART Global Holdings Inc 20220817 0 20.11 20.14 19.689 19.99 342300 19.99 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220817 0 8.35 8.53 7.92 8.18 231000 8.18 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220817 0 10.06 10.07 10.06 10.06 1100 10.06
SGMA.US SigmaTron International Inc 20220817 0 7.62 7.75 7.57 7.61 14400 7.61 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220817 0 21.72 22 21.04 21.49 415100 21.49 down down correct
SGMO.US Sangamo Therapeutics Inc 20220817 0 5.96 6.08 5.87 5.89 1122300 5.89 down down correct
SGRP.US SPAR Group Inc 20220817 0 1.28 1.34 1.26 1.34 3400 1.34 up up correct
SGRY.US Surgery Partners Inc 20220817 0 35.77 35.78 34.425 35.26 232600 35.26 down down correct
SGTX.US Sigilon Therapeutics Inc 20220817 0 0.69 0.72 0.665 0.686 27900 0.686 down up incorrect
SHAC.US SCP & CO Healthcare Acquisition Company 20220817 0 9.88 9.88 9.87 9.87 605000 9.87 down down correct
SHACU.US SCP & CO Healthcare Acquisition Company 20220817 0 9.89 9.89 9.89 9.89 0 9.89
SHACW.US SCP & CO Healthcare Acquisition Company 20220817 0 0.0545 0.0545 0.0499 0.0499 2340 0.0499 down up incorrect
SHBI.US Shore Bancshares Inc 20220817 0 20.3 20.39 20.16 20.17 31800 20.17 down up incorrect
SHC.US Sotera Health Company 20220817 0 20.22 20.32 19.69 19.7 839800 19.7 down up incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220817 0 10.1 10.1 10.1 10.1 0 10.1
SHCR.US Sharecare Inc 20220817 0 1.81 1.82 1.72 1.76 1059400 1.76 down up incorrect
SHCRW.US Sharecare Inc 20220817 0 0.15 0.15 0.15 0.15 14500 0.15
SHEN.US Shenandoah Telecommunications Company 20220817 0 23.88 23.88 23.45 23.69 72400 23.69 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20220817 0 0.71 0.72 0.69 0.71 2101400 0.71
SHLS.US Shoals Technologies Group Inc 20220817 0 25.34 26.5 24.85 25.49 1549900 25.49 up up correct
SHO.US PI 20220817 0 22.5 23.06 22.255 22.72 10187 22.72 up up correct
SHOO.US Steven Madden Ltd 20220817 0 34.07 34.1 33.31 33.33 583200 33.33 down down correct
SHPW.US WT 20220817 0 0.09 0.09 0.0877 0.0877 7065 0.0877 down up incorrect
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220817 0 9.89 9.89 9.89 9.89 300 9.89
SHQAU.US Shelter Acquisition Corporation I Units 20220817 0 10 10 10 10 0 10
SHYF.US The Shyft Group Inc 20220817 0 27.34 27.42 27 27.17 161000 27.17 down down correct
SI.US PA 20220817 0 19.75 20.1 18.37 18.74 15875 18.74 down up incorrect
SIBN.US SI 20220817 0 17.33 17.85 16.95 17.4 389500 17.4 up down incorrect
SIEB.US Siebert Financial Corp 20220817 0 1.72 1.72 1.69 1.69 7400 1.69 down down correct
SIEN.US Sientra Inc 20220817 0 1.03 1.04 0.975 0.98 446600 0.98 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220817 0 9.955 9.955 9.95 9.95 38000 9.95 down down correct
SIERU.US Sierra Lake Acquisition Corp Unit 20220817 0 9.96 9.96 9.96 9.96 0 9.96
SIFY.US Sify Technologies Limited 20220817 0 2.41 2.43 2.3 2.3 67200 2.3 down down correct
SIGA.US SIGA Technologies Inc 20220817 0 24.16 25.72 24.13 24.77 5774100 24.77 up up correct
SIGI.US Selective Insurance Group Inc 20220817 0 82.73 83.37 82.5 83.11 147300 83.11 up up correct
SIGIP.US Selective Insurance Group Inc 20220817 0 20.361 20.69 20.361 20.5 2400 20.5 up down incorrect
SILC.US Silicom Ltd 20220817 0 43.31 43.31 42.01 42.97 21800 42.97 down up incorrect
SILK.US Silk Road Medical Inc 20220817 0 47.15 47.15 43.5 44.29 471200 44.29 down down correct
SIMO.US Silicon Motion Technology Corporation 20220817 0 81 81 79.88 80.43 180100 80.43 down down correct
SINT.US Sintx Technologies Inc 20220817 0 0.574 0.574 0.55 0.55 40000 0.55 down down correct
SIOX.US Sio Gene Therapies Inc 20220817 0 0.35 0.362 0.335 0.353 139000 0.353 up up correct
SIRI.US Sirius XM Holdings Inc 20220817 0 6.55 6.59 6.48 6.52 13245100 6.52 down down correct
SISI.US Shineco Inc 20220817 0 1.02 1.02 0.92 0.93 90400 0.93 down down correct
SITM.US SiTime Corporation 20220817 0 128.18 129.31 122.04 125.24 418100 125.24 down down correct
SIVB.US SVB Financial Group 20220817 0 466.37 467.86 455.8 459.81 482300 459.81 down up incorrect
SIVBP.US SVB Financial Group 20220817 0 22.25 22.25 21.8 21.88 25400 21.88 down down correct
SJ.US Scienjoy Holding Corporation 20220817 0 4.11 4.24 3 3.02 505105 3.02 down down correct
SKIN.US The Beauty Health Company 20220817 0 13.24 13.56 12.74 13.33 1321600 13.33 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220817 0 9.8 9.8 9.79 9.8 37500 9.8
SKYAU.US Skydeck Acquisition Corp 20220817 0 9.81 9.81 9.81 9.81 0 9.81
SKYT.US SkyWater Technology Inc 20220817 0 18.63 19.7 17.2701 19.03 639472 19.03 up up correct
SKYW.US SkyWest Inc 20220817 0 24.22 24.22 23.32 23.43 418200 23.43 down up incorrect
SLAB.US Silicon Laboratories Inc 20220817 0 142.94 143.1 138.86 140.43 280600 140.43 down down correct
SLAC.US WT 20220817 0 0.35 0.44 0.35 0.4319 50021 0.4319 up up correct
SLAMU.US Slam Corp 20220817 0 9.85 9.85 9.85 9.85 0 9.85
SLCR.US Silver Crest Acquisition Corporation 20220817 0 9.95 10.15 9.46 9.7 111900 9.7 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20220817 0 9.99 9.99 9.99 9.99 100 9.99
SLCRW.US Silver Crest Acquisition Corporation 20220817 0 0.33 0.33 0.303 0.33 97436 0.33
SLDB.US Solid Biosciences Inc 20220817 0 0.853 0.879 0.803 0.86 723500 0.86 up up correct
SLGC.US Somalogic Inc 20220817 0 4.32 4.32 4.02 4.06 3890100 4.06 down down correct
SLGCW.US SomaLogic Inc 20220817 0 0.68 0.68 0.6301 0.6301 2270 0.6301 down down correct
SLGG.US Super League Gaming Inc 20220817 0 1.04 1.06 1.01 1.04 89000 1.04
SLGL.US Sol 20220817 0 6 6.36 6 6.02 32700 6.02 up up correct
SLGN.US Silgan Holdings Inc 20220817 0 47.09 47.09 46.59 46.67 272800 46.67 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220817 0 0.651 0.699 0.61 0.622 208700 0.622 down down correct
SLM.US SLM Corporation 20220817 0 15.89 16.03 15.76 15.94 1171000 15.94 up up correct
SLMBP.US SLM Corporation 20220817 0 58.2 58.2 57.74 57.74 2800 57.74 down down correct
SLN.US Silence Therapeutics plc 20220817 0 9.64 9.969 8.315 8.6 84000 8.6 down down correct
SLNG.US Stabilis Solutions Inc 20220817 0 4.62 5.5 4.62 5.03 18900 5.03 up up correct
SLNH.US Soluna Holdings Inc 20220817 0 4.24 4.38 3.85 3.91 247300 3.91 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220817 0 11.71 11.71 9.34 9.4 140400 9.4 down down correct
SLNO.US Soleno Therapeutics Inc 20220817 0 0.186 0.19 0.18 0.18 885300 0.18 down down correct
SLP.US Simulations Plus Inc 20220817 0 62.98 63.28 61.44 62.54 240800 62.54 down up incorrect
SLRC.US SLR Investment Corp 20220817 0 15.58 15.58 15.18 15.18 287000 15.18 down up incorrect
SLRX.US Salarius Pharmaceuticals Inc 20220817 0 0.234 0.24 0.23 0.231 236100 0.231 down up incorrect
SLS.US SELLAS Life Sciences Group Inc 20220817 0 3.14 3.33 3.1 3.33 143200 3.33 up up correct
SLVRU.US SilverSPAC Inc Unit 20220817 0 9.78 9.78 9.78 9.78 0 9.78
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220817 0 10.01 10.02 9.98 9.98 2100 9.98 down up incorrect
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220817 0 10.11 10.11 10.11 10.11 80 10.11
SMBC.US Southern Missouri Bancorp Inc 20220817 0 55.98 55.98 54.87 55.25 21100 55.25 down up incorrect
SMBK.US SmartFinancial Inc 20220817 0 27.33 27.33 26.91 27.03 27200 27.03 down down correct
SMCI.US Super Micro Computer Inc 20220817 0 66.35 68.48 65.38 67.61 722200 67.61 up down incorrect
SMED.US Sharps Compliance Corp 20220817 0 8.72 8.75 8.72 8.74 251800 8.74 up up correct
SMFR.US Sema4 Holdings Corp 20220817 0 1.63 1.633 1.31 1.34 4942300 1.34 down up incorrect
SMFRW.US Sema4 Holdings Corp 20220817 0 0.2699 0.2699 0.2212 0.2698 24867 0.2698 down down correct
SMID.US Smith 20220817 0 19.89 19.89 18.52 19.3 10300 19.3 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220817 0 9.8 9.8 9.8 9.8 980700 9.8
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220817 0 9.85 9.9 9.8 9.82 25600 9.82 down up incorrect
SMIT.US Schmitt Industries Inc 20220817 0 4.12 4.14 4.12 4.14 1200 4.14 up down incorrect
SMLR.US Semler Scientific Inc. Common Stock 20220817 0 44 44.34 43.02 43.02 44000 43.02 down up incorrect
SMMF.US Summit Financial Group Inc 20220817 0 29.91 30 29.83 29.96 19700 29.96 up down incorrect
SMMT.US Summit Therapeutics Inc 20220817 0 1 1.05 0.97 0.982 54300 0.982 down down correct
SMPL.US The Simply Good Foods Company 20220817 0 33.25 33.44 32.95 33.2 504700 33.2 down down correct
SMSI.US Smith Micro Software Inc 20220817 0 2.35 2.38 2.33 2.36 385300 2.36 up down incorrect
SMTC.US Semtech Corporation 20220817 0 53.9 53.9 51.89 52.54 699100 52.54 down down correct
SMTI.US Sanara MedTech Inc 20220817 0 28 28.46 26.6 28 17400 28
SNAX.US Stryve Foods Inc 20220817 0 0.774 0.815 0.704 0.71 361200 0.71 down up incorrect
SNAXW.US Stryve Foods Inc 20220817 0 0.08 0.0912 0.078 0.08 79312 0.08
SNBR.US Sleep Number Corporation 20220817 0 48.61 48.66 46.46 46.66 458500 46.66 down down correct
SNCE.US Science 37 Holdings Inc 20220817 0 2.01 2.01 1.86 1.89 259500 1.89 down down correct
SNCR.US Synchronoss Technologies Inc 20220817 0 1.65 1.68 1.5 1.5 126900 1.5 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220817 0 23.01 23.1 23 23 2300 23 down up incorrect
SNCY.US Sun Country Airlines Holdings Inc 20220817 0 20.08 20.17 19.3 19.31 276300 19.31 down down correct
SND.US Smart Sand Inc 20220817 0 1.95 1.98 1.9 1.93 144200 1.93 down down correct
SNDL.US Sundial Growers Inc 20220817 0 2.99 3.23 2.91 2.97 10446900 2.97 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220817 0 24.54 24.69 24.05 24.22 622500 24.22 down down correct
SNES.US SenesTech Inc 20220817 0 0.557 0.564 0.5 0.539 63600 0.539 down down correct
SNEX.US StoneX Group Inc 20220817 0 94.08 96.17 93.52 95.64 64400 95.64 up up correct
SNFCA.US Security National Financial Corporation 20220817 0 7.74 7.75 7.7 7.75 2600 7.75 up up correct
SNGX.US Soligenix Inc 20220817 0 0.85 0.87 0.83 0.86 125000 0.86 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20220817 0 3.08 3.08 2.95 3.01 58100 3.01 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20220817 0 11.17 11.725 10.941 11.3 89800 11.3 up up correct
SNPS.US Synopsys Inc 20220817 0 384.26 384.76 378.41 381 1475500 381 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20220817 0 8.52 8.75 8.35 8.58 114900 8.58 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20220817 0 9.905 9.92 9.9 9.92 14600 9.92 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20220817 0 9.92 9.92 9.92 9.92 200 9.92
SNSE.US Sensei Biotherapeutics Inc 20220817 0 2.07 2.1 2.01 2.09 27400 2.09 up down incorrect
SNT.US Senstar Technologies Ltd. 20220817 0 2.23 2.28 2.21 2.27 32600 2.27 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220817 0 3.23 3.371 3.105 3.3 82500 3.3 up up correct
SNY.US Sanofi 20220817 0 42.18 42.62 41.29 42.18 11000000 42.18
SOFI.US SoFi Technologies Inc. Common Stock 20220817 0 7.43 7.45 6.82 6.88 75554900 6.88 down down correct
SOHO.US Sotherly Hotels Inc 20220817 0 2.73 2.88 2.7 2.84 355600 2.84 up up correct
SOHOB.US Sotherly Hotels Inc 20220817 0 22.342 22.5 22.1 22.25 8700 22.25 down down correct
SOHON.US Sotherly Hotels Inc 20220817 0 22.4 23.47 22.4 23.225 1300 23.225 up up correct
SOHOO.US Sotherly Hotels Inc 20220817 0 21.61 22.5 21.51 22 4200 22 up up correct
SOHU.US Sohu.com Limited 20220817 0 17.74 18.15 17.41 17.55 118000 17.55 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220817 0 1.71 1.72 1.56 1.59 1610200 1.59 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220817 0 0.1415 0.1995 0.135 0.155 6564 0.155 up up correct
SONM.US Sonim Technologies Inc 20220817 0 0.85 0.85 0.76 0.816 340200 0.816 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220817 0 0.27 0.27 0.25 0.25 501400 0.25 down down correct
SONO.US Sonos Inc 20220817 0 17.13 17.3 16.93 16.94 2969600 16.94 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220817 0 2.17 2.18 2.07 2.13 400600 2.13 down up incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220817 0 4.44 4.57 4.15 4.24 47500 4.24 down down correct
SOTK.US Sono 20220817 0 5.47 5.54 5.42 5.45 5900 5.45 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20220817 0 13.84 14.61 13.67 14.23 622200 14.23 up up correct
SP.US SP Plus Corporation 20220817 0 35.7 35.97 35.25 35.6 70800 35.6 down down correct
SPCB.US SuperCom Ltd 20220817 0 0.35 0.35 0.32 0.33 428600 0.33 down down correct
SPFI.US South Plains Financial Inc 20220817 0 26.36 26.81 26.19 26.6 81800 26.6 up up correct
SPI.US SPI Energy Co. Ltd 20220817 0 2.17 2.19 2.01 2.07 241200 2.07 down up incorrect
SPKAR.US SPK Acquisition Corp. Right 20220817 0 0.22 0.22 0.22 0.22 0 0.22
SPKAU.US SPK Acquisition Corp Unit 20220817 0 10.15 10.15 10.15 10.15 500 10.15
SPKB.US Silver Spike Acquisition Corp II 20220817 0 9.85 9.854 9.84 9.84 32300 9.84 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20220817 0 9.86 9.86 9.86 9.86 5 9.86
SPKBW.US Silver Spike Acquisition Corp II 20220817 0 0.075 0.075 0.07 0.07 10896 0.07 down down correct
SPLK.US Splunk Inc 20220817 0 110.58 111.65 108.85 109.58 1715800 109.58 down down correct
SPNE.US SeaSpine Holdings Corporation 20220817 0 7.31 7.5 7.29 7.34 182300 7.34 up up correct
SPNS.US Sapiens International Corporation N.V 20220817 0 22.3 22.34 21.73 22 111100 22 down down correct
SPOK.US Spok Holdings Inc 20220817 0 7.05 7.1 6.95 7 94900 7 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220817 0 1.41 1.41 1.21 1.23 7444000 1.23 down up incorrect
SPRB.US Spruce Biosciences Inc 20220817 0 2.04 2.19 2.04 2.15 25100 2.15 up up correct
SPRO.US Spero Therapeutics Inc 20220817 0 0.899 1.11 0.88 1.07 567700 1.07 up up correct
SPSC.US SPS Commerce Inc 20220817 0 131.97 132.31 130.04 130.81 76400 130.81 down down correct
SPT.US Sprout Social Inc 20220817 0 61.95 62.775 60.49 61.23 258000 61.23 down down correct
SPTK.US SportsTek Acquisition Corp 20220817 0 9.84 9.86 9.84 9.85 1100 9.85 up up correct
SPTKU.US SportsTek Acquisition Corp 20220817 0 9.91 9.91 9.91 9.91 0 9.91
SPTKW.US SportsTek Acquisition Corp 20220817 0 0.1 0.1 0.0914 0.0914 1102 0.0914 down down correct
SPTN.US SpartanNash Company 20220817 0 32.63 32.77 31.7 31.76 294100 31.76 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220817 0 10.69 10.7 10.365 10.38 345900 10.38 down down correct
SPWR.US SunPower Corporation 20220817 0 24.72 25.56 24.68 25.39 2597700 25.39 up up correct
SQFT.US Presidio Property Trust Inc 20220817 0 3.28 3.28 3.23 3.27 7200 3.27 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220817 0 24.07 24.1 24 24 3900 24 down down correct
SQL.US SeqLL Inc. Common stock 20220817 0 0.985 1.01 0.96 0.98 46100 0.98 down down correct
SQLLW.US SeqLL Inc. Warrant 20220817 0 0.175 0.175 0.175 0.175 100 0.175
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220817 0 13.24 14.56 12.58 13.39 855400 13.39 up up correct
SRAX.US SRAX Inc 20220817 0 2.33 2.78 2.33 2.59 162000 2.59 up up correct
SRCE.US 1st Source Corporation 20220817 0 50.64 50.92 50.31 50.83 29000 50.83 up down incorrect
SRCL.US Stericycle Inc 20220817 0 54.49 54.89 53.61 54.13 343551 54.13 down up incorrect
SRDX.US Surmodics Inc 20220817 0 38.52 38.78 36.42 36.63 43000 36.63 down up incorrect
SRGA.US Surgalign Holdings Inc 20220817 0 4.41 4.55 4.27 4.4 80600 4.4 down down correct
SRNE.US Sorrento Therapeutics Inc 20220817 0 2.5 2.51 2.06 2.12 18376600 2.12 down down correct
SRPT.US Sarepta Therapeutics Inc 20220817 0 107.33 110.33 106.83 109 847500 109 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220817 0 41.88 41.88 41.88 41.88 0 41.88
SRRK.US Scholar Rock Holding Corporation 20220817 0 9.56 10.03 9.18 9.25 269300 9.25 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220817 0 9.97 9.99 9.95 9.96 109700 9.96 down down correct
SRSAU.US Sarissa Capital Acquisition Corp 20220817 0 9.99 9.99 9.99 9.99 5800 9.99
SRSAW.US Sarissa Capital Acquisition Corp 20220817 0 0.12 0.12 0.12 0.12 1200 0.12
SRTS.US Sensus Healthcare Inc 20220817 0 12.81 13.2 12.656 12.74 182100 12.74 down down correct
SRZN.US Surrozen Inc. Common Stock 20220817 0 2.9 2.915 2.7 2.81 3800 2.81 down down correct
SRZNW.US Surrozen Inc. Warrant 20220817 0 0.293 0.3219 0.2643 0.2643 3600 0.2643 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220817 0 9.86 9.88 9.86 9.88 24000 9.88 up down incorrect
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220817 0 9.88 9.88 9.855 9.88 1900 9.88
SSB.US South State Corporation 20220817 0 85.24 85.77 84.44 85.16 259700 85.16 down down correct
SSBI.US Summit State Bank 20220817 0 15 15.43 15 15.2 5500 15.2 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220817 0 23.8 24 23.8 23.94 5700 23.94 up up correct
SSKN.US STRATA Skin Sciences Inc 20220817 0 1 1.02 1 1 39300 1
SSNC.US SS&C Technologies Holdings Inc 20220817 0 61.85 62.28 61.39 61.49 1182500 61.49 down down correct
SSNT.US SilverSun Technologies Inc 20220817 0 3.26 3.5 3.05 3.36 272900 3.36 up up correct
SSP.US The E.W. Scripps Company 20220817 0 16.17 16.17 15.45 16.01 139700 16.01 down down correct
SSRM.US SSR Mining Inc 20220817 0 15.13 15.21 14.62 14.7 1783600 14.7 down down correct
SSSS.US SuRo Capital Corp 20220817 0 6.61 6.61 6.51 6.54 202900 6.54 down down correct
SSTI.US ShotSpotter Inc 20220817 0 35.57 36.17 34.44 35.82 55200 35.82 up up correct
SSYS.US Stratasys Ltd 20220817 0 19.39 19.41 18.85 18.9 477300 18.9 down down correct
STAA.US STAAR Surgical Company 20220817 0 100.44 103.16 99.03 100.63 531500 100.63 up up correct
STAB.US Statera Biopharma Inc 20220817 0 0.27 0.27 0.24 0.25 807300 0.25 down down correct
STAF.US Staffing 360 Solutions Inc 20220817 0 3.86 4.03 3.8 3.93 80300 3.93 up up correct
STBA.US S&T Bancorp Inc 20220817 0 32.17 32.47 31.91 32.34 198200 32.34 up up correct
STCN.US Steel Connect Inc 20220817 0 1.35 1.36 1.35 1.35 66800 1.35
STEP.US StepStone Group Inc 20220817 0 29.91 30.55 29.74 30.53 227100 30.53 up down incorrect
STER.US Sterling Check Corp. Common Stock 20220817 0 22.78 23.36 22.48 23.05 124600 23.05 up down incorrect
STGW.US MDC Partners Inc 20220817 0 7.08 7.14 6.96 7.04 283100 7.04 down down correct
STIM.US Neuronetics Inc 20220817 0 4.29 4.38 4.11 4.3 97400 4.3 up up correct
STKL.US SunOpta Inc 20220817 0 10.76 11.02 10.5 10.54 1194800 10.54 down up incorrect
STKS.US The ONE Group Hospitality Inc 20220817 0 8.65 8.92 8.6 8.77 65100 8.77 up up correct
STLD.US Steel Dynamics Inc 20220817 0 82.74 83.81 82.07 83.04 1221400 83.04 up up correct
STNE.US StoneCo Ltd 20220817 0 11.55 11.96 11.33 11.72 6016000 11.72 up up correct
STOK.US Stoke Therapeutics Inc 20220817 0 19.67 20.34 18.41 19.08 138300 19.08 down up incorrect
STRA.US Strategic Education Inc 20220817 0 70.22 71.67 70.18 70.27 84000 70.27 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220817 0 3.68 3.68 3.33 3.34 125700 3.34 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220817 0 0.58 0.6244 0.4201 0.4201 15340 0.4201 down up incorrect
STRL.US Sterling Construction Company Inc 20220817 0 26.19 26.3 25.64 25.98 104800 25.98 down up incorrect
STRM.US Streamline Health Solutions Inc 20220817 0 1.73 1.75 1.67 1.72 17400 1.72 down down correct
STRNW.US Stran & Company Inc. Warrant 20220817 0 0.22 0.2699 0.2012 0.2699 4420 0.2699 up down incorrect
STRO.US Sutro Biopharma Inc 20220817 0 6.76 6.9 6.6 6.64 184400 6.64 down down correct
STRR.US Star Equity Holdings Inc 20220817 0 1 1.07 1 1.05 50900 1.05 up up correct
STRRP.US Star Equity Holdings Inc 20220817 0 9.89 9.89 9.87 9.89 2000 9.89
STRS.US Stratus Properties Inc 20220817 0 33.69 34.08 32.2 32.77 20000 32.77 down up incorrect
STRT.US Strattec Security Corporation 20220817 0 33.15 33.4 32.35 33.14 3000 33.14 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220817 0 5.7 5.95 5.6701 5.88 46655 5.88 up up correct
STTK.US Shattuck Labs Inc 20220817 0 3.97 4.03 3.62 3.62 104800 3.62 down down correct
STX.US Seagate Technology Holdings plc 20220817 0 80.92 80.92 78.04 79.24 2550500 79.24 down down correct
SUMO.US Sumo Logic Inc 20220817 0 8.72 8.72 8.435 8.55 652500 8.55 down down correct
SUNW.US Sunworks Inc 20220817 0 4.4 4.4 3.76 3.8 3310700 3.8 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220817 0 33.75 33.89 33 33.51 341200 33.51 down down correct
SURF.US Surface Oncology Inc 20220817 0 1.87 1.88 1.76 1.77 521500 1.77 down down correct
SURG.US SurgePays Inc. Common Stock 20220817 0 4.92 5.14 4.89 4.93 154800 4.93 up up correct
SURGW.US SurgePays Inc. Warrant 20220817 0 1.4298 1.61 1.4112 1.4901 54547 1.4901 up up correct
SVC.US Service Properties Trust 20220817 0 7.98 8.11 7.81 7.96 1099800 7.96 down down correct
SVFA.US SVF Investment Corp 20220817 0 9.9 9.9 9.885 9.89 320700 9.89 down down correct
SVFAU.US SVF Investment Corp 20220817 0 9.9 9.92 9.9 9.92 1900 9.92 up up correct
SVFAW.US SVF Investment Corp 20220817 0 0.177 0.18 0.177 0.18 1400 0.18 up up correct
SVFB.US SVF Investment Corp. 2 20220817 0 9.87 9.87 9.87 9.87 0 9.87
SVFD.US Save Foods Inc 20220817 0 2.96 3.03 2.85 3.02 248200 3.02 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220817 0 10.04 10.04 10.04 10.04 0 10.04
SVRA.US Savara Inc 20220817 0 1.67 1.7 1.6 1.63 61800 1.63 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20220817 0 1.54 1.54 1.42 1.43 52100 1.43 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220817 0 9.9 10.12 9.74 9.8 13100 9.8 down down correct
SWAGU.US Software Acquisition Group Inc. III Unit 20220817 0 10.15 10.15 10.15 10.15 0 10.15
SWAGW.US Software Acquisition Group Inc. III Warrant 20220817 0 0.225 0.24 0.21 0.24 50377 0.24 up down incorrect
SWAV.US ShockWave Medical Inc 20220817 0 289.98 290.35 281.23 283.46 549000 283.46 down down correct
SWBI.US Smith & Wesson Brands Inc 20220817 0 15.25 15.48 15.16 15.3 450400 15.3 up up correct
SWET.US Athlon Acquisition Corp 20220817 0 9.89 9.89 9.89 9.89 3400 9.89
SWETU.US Athlon Acquisition Corp 20220817 0 9.92 9.92 9.92 9.92 300 9.92
SWETW.US Athlon Acquisition Corp 20220817 0 0.0701 0.0701 0.07 0.07 5500 0.07 down down correct
SWIM.US Latham Group Inc 20220817 0 7.63 7.63 6.635 6.78 471900 6.78 down down correct
SWIR.US Sierra Wireless Inc 20220817 0 30.65 30.76 30.56 30.74 689100 30.74 up up correct
SWKH.US SWK Holdings Corporation 20220817 0 18.28 18.49 18.28 18.35 6000 18.35 up up correct
SWKS.US Skyworks Solutions Inc 20220817 0 109.78 109.79 107.44 108.78 1186300 108.1345 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220817 0 9.93 9.93 9.93 9.93 1486400 9.93
SWSSU.US Springwater Special Situations Corp Unit 20220817 0 9.99 10.01 9.99 10.01 4100 10.01 up up correct
SWSSW.US Springwater Special Situations Corp. Warrant 20220817 0 0.2082 0.2082 0.19 0.19 1040 0.19 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220817 0 29.71 30.06 27.915 28.5 569800 28.5 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20220817 0 1.47 1.551 1.47 1.55 23000 1.55 up down incorrect
SY.US So 20220817 0 0.87 0.904 0.844 0.865 493400 0.865 down down correct
SYBT.US Stock Yards Bancorp Inc 20220817 0 71.9 71.96 71.19 71.96 71400 71.96 up down incorrect
SYBX.US Synlogic Inc 20220817 0 1.09 1.1 1 1.03 138400 1.03 down down correct
SYNA.US Synaptics Incorporated 20220817 0 141 141.5 135.89 138.12 308000 138.12 down down correct
SYNH.US Syneos Health Inc 20220817 0 68.55 68.94 67.52 67.98 347000 67.98 down up incorrect
SYNL.US Synalloy Corporation 20220817 0 17.75 17.94 17.5305 17.73 11733 17.73 down down correct
SYPR.US Sypris Solutions Inc 20220817 0 2.09 2.12 2.04 2.08 28300 2.08 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220817 0 0.95 0.976 0.91 0.912 298500 0.912 down up incorrect
SYTA.US Siyata Mobile Inc 20220817 0 0.8067 0.8299 0.7502 0.7901 187414 0.7901 down down correct
SYTAW.US Siyata Mobile Inc 20220817 0 0.142 0.142 0.142 0.142 1640 0.142
SZZLU.US Sizzle Acquisition Corp. Unit 20220817 0 10.09 10.09 10.09 10.09 0 10.09
TA.US TravelCenters of America Inc 20220817 0 57.46 57.86 56.38 57.16 123500 57.16 down down correct
TACT.US TransAct Technologies Incorporated 20220817 0 4.51 4.8 4.48 4.77 26800 4.77 up down incorrect
TAIT.US Taitron Components Incorporated 20220817 0 4.29 4.32 4.1 4.17 34100 4.17 down down correct
TAKMX.US TAKMX 20220817 0 8.58 8.58 8.58 8.58 0 8.58
TALK.US Talkspace Inc 20220817 0 1.58 1.6 1.5 1.57 983300 1.57 down up incorrect
TALKW.US Talkspace Inc 20220817 0 0.3 0.3499 0.2381 0.33 4437 0.33 up up correct
TALS.US Talaris Therapeutics Inc 20220817 0 4.34 4.41 4.12 4.22 72200 4.22 down down correct
TANH.US Tantech Holdings Ltd 20220817 0 0.306 0.306 0.273 0.286 766300 0.286 down up incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220817 0 26.06 26.34 26.06 26.32 5500 26.32 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220817 0 25.424 25.424 25.424 25.424 351 25.424
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220817 0 25.835 25.835 25.51 25.644 1600 25.644 down up incorrect
TAOP.US Taoping Inc 20220817 0 0.86 0.87 0.84 0.84 41600 0.84 down down correct
TARA.US Protara Therapeutics Inc 20220817 0 3.63 3.752 3.535 3.57 49100 3.57 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220817 0 17.85 17.85 16.11 16.64 73100 16.64 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20220817 0 15.52 15.915 15.24 15.63 521300 15.63 up up correct
TAST.US Carrols Restaurant Group Inc 20220817 0 2.2 2.3 2.13 2.24 124400 2.24 up up correct
TATT.US TAT Technologies Ltd 20220817 0 6.2 6.5 6.2 6.41 1000 6.41 up up correct
TAYD.US Taylor Devices Inc 20220817 0 8.58 8.58 8.19 8.44 3600 8.44 down up incorrect
TBBK.US The Bancorp Inc 20220817 0 25.93 26.02 25.36 25.9 323300 25.9 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220817 0 9.85 9.86 9.85 9.855 3200 9.855 up down incorrect
TBCPU.US Thunder Bridge Capital Partners III Inc 20220817 0 9.87 9.87 9.87 9.87 100 9.87
TBK.US Triumph Bancorp Inc 20220817 0 75.04 75.85 73.615 74.55 90500 74.55 down down correct
TBKCP.US Triumph Bancorp Inc 20220817 0 25.43 26.41 25.43 26 4900 26 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220817 0 2.83 2.85 2.73 2.74 371200 2.74 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220817 0 15.49 15.58 15.2 15.36 138000 15.36 down down correct
TBLT.US ToughBuilt Industries Inc 20220817 0 4.65 5.63 4.58 5.28 9763400 5.28 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220817 0 0.35 0.4 0.284 0.335 264400 0.335 down up incorrect
TBNK.US Territorial Bancorp Inc 20220817 0 21.99 21.99 21.59 21.61 8500 21.61 down down correct
TBPH.US Theravance Biopharma Inc 20220817 0 9.79 9.82 9.495 9.52 282100 9.52 down down correct
TBSA.US TB SA Acquisition Corp 20220817 0 9.85 9.85 9.85 9.85 453400 9.85
TBSAU.US TB SA Acquisition Corp 20220817 0 9.88 9.88 9.88 9.88 1000 9.88
TBSAW.US TB SA Acquisition Corp 20220817 0 0.1001 0.1001 0.1001 0.1001 100 0.1001
TC.US TuanChe ADR 20220817 0 2.4 2.41 2.345 2.3589 5760 2.3589 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220817 0 14.39 14.39 14.16 14.16 2600 14.16 down down correct
TCBI.US Texas Capital Bancshares Inc 20220817 0 64.8 65.01 63.74 64.7 284400 64.7 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220817 0 24.2 24.274 24 24 9700 24 down down correct
TCBK.US TriCo Bancshares 20220817 0 49.37 49.58 48.95 49.15 80500 49.15 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220817 0 15.9 15.9 15.85 15.9 1300 15.9
TCBX.US Third Coast Bancshares Inc. Common Stock 20220817 0 20.21 20.21 19.02 19.68 38800 19.68 down down correct
TCCO.US Technical Communications Corporation 20220817 0 1.09 1.09 1.09 1.09 70 1.09
TCDA.US Tricida Inc 20220817 0 13.37 13.555 12.94 13.14 333000 13.14 down down correct
TCFC.US The Community Financial Corporation 20220817 0 37.28 37.59 37.25 37.25 3700 37.25 down up incorrect
TCMD.US Tactile Systems Technology Inc 20220817 0 10.53 10.7 9.979 10.06 136200 10.06 down down correct
TCOM.US Trip.com Group Limited 20220817 0 26.5 26.73 26.055 26.19 2674045 26.19 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220817 0 2.23 2.265 2.12 2.215 58200 2.215 down up incorrect
TCPC.US BlackRock TCP Capital Corp 20220817 0 14.17 14.17 13.93 13.94 223100 13.94 down down correct
TCRR.US TCR2 Therapeutics Inc 20220817 0 3.65 3.745 3.6 3.66 292800 3.66 up up correct
TCRX.US Tscan Therapeutics Inc 20220817 0 3.07 3.22 3.05 3.119 16700 3.119 up down incorrect
TCVA.US TCV Acquisition Corp 20220817 0 9.81 9.81 9.81 9.81 2300 9.81
TCX.US Tucows Inc 20220817 0 53.13 54.3 51.63 54.06 24145 54.06 up up correct
TDS.US PV 20220817 0 21.3 21.4 20.93 21.3 78909 21.3
TDUP.US ThredUp Inc 20220817 0 3.53 3.64 3.165 3.27 944400 3.27 down down correct
TEAM.US Atlassian Corporation Plc 20220817 0 283 287.13 280.65 284.26 1431126 284.26 up up correct
TECH.US Bio 20220817 0 365.95 370.76 361.2 362.77 210400 362.77 down down correct
TECTP.US Tectonic Financial Inc 20220817 0 10.4 10.4 10.4 10.4 4 10.4
TEDU.US Tarena International Inc 20220817 0 6.36 6.59 6.176 6.45 17300 6.45 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220817 0 9.97 9.99 9.97 9.98 1078600 9.98 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220817 0 9.99 10 9.99 10 2000 10 up down incorrect
TEKKW.US Tekkorp Digital Acquisition Corp 20220817 0 0.08 0.084 0.06 0.084 1900 0.084 up down incorrect
TELA.US TELA Bio Inc 20220817 0 8.23 8.66 8.13 8.33 601900 8.33 up up correct
TELL.US Tellurian Inc 20220817 0 4.1 4.2 4.02 4.14 9112100 4.14 up up correct
TENB.US Tenable Holdings Inc 20220817 0 42.88 43.12 41.36 42.42 1051500 42.42 down down correct
TENX.US Tenax Therapeutics Inc 20220817 0 0.3 0.31 0.26 0.282 225500 0.282 down down correct
TER.US Teradyne Inc 20220817 0 100.29 101.11 98.61 100.46 1329400 100.46 up up correct
TERN.US Terns Pharmaceuticals Inc 20220817 0 5.02 5.15 4.54 4.62 277056 4.62 down down correct
TESS.US TESSCO Technologies Incorporated 20220817 0 5.42 5.6 5.38 5.39 31800 5.39 down down correct
TETC.US Tech and Energy Transition Corporation 20220817 0 9.82 9.84 9.81 9.81 669000 9.81 down down correct
TETCU.US Tech and Energy Transition Corporation 20220817 0 9.86 9.868 9.85 9.85 600 9.85 down down correct
TETCW.US Tech and Energy Transition Corporation 20220817 0 0.15 0.15 0.15 0.15 2416 0.15
TFC.US PR 20220817 0 21.74 21.74 21.36 21.45 62505 21.45 down down correct
TFFP.US TFF Pharmaceuticals Inc 20220817 0 5.55 5.76 5.4 5.48 50100 5.48 down down correct
TFSL.US TFS Financial Corporation 20220817 0 15.49 15.54 15.36 15.43 161894 15.43 down down correct
TGA.US TransGlobe Energy Corporation 20220817 0 3.23 3.33 3.21 3.29 444800 3.29 up up correct
TGH.US PB 20220817 0 23.8 24 23.65 23.66 4857 23.66 down down correct
TGLS.US Tecnoglass Inc 20220817 0 25.29 26.01 24.87 25.9 153400 25.9 up up correct
TGTX.US TG Therapeutics Inc 20220817 0 7.6 7.82 7.355 7.43 1966500 7.43 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220817 0 9.97 9.98 9.97 9.98 252000 9.98 up up correct
TGVCU.US TG Venture Acquisition Corp. Units 20220817 0 10.03 10.03 10.02 10.03 1159 10.03
TGVCW.US TG Venture Acquisition Corp. Warrants 20220817 0 0.087 0.087 0.06 0.06 26600 0.06 down down correct
TH.US Target Hospitality Corp 20220817 0 13 13.49 12.72 13.24 410200 13.24 up down incorrect
THACU.US Thrive Acquisition Corporation Unit 20220817 0 10.15 10.15 10.15 10.15 0 10.15
THCA.US Tuscan Holdings Corp. II 20220817 0 10.371 10.4 10.37 10.39 15200 10.39 up up correct
THCAU.US Tuscan Holdings Corp. II 20220817 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20220817 0 0.0999 0.1 0.092 0.092 1900 0.092 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220817 0 10.3 10.3 9.77 9.78 176800 9.78 down down correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220817 0 9.75 9.75 9.75 9.75 0 9.75
THFF.US First Financial Corporation 20220817 0 48.27 48.82 47.99 48.62 65400 48.62 up down incorrect
THMO.US ThermoGenesis Holdings Inc 20220817 0 0.25 0.26 0.23 0.25 766500 0.25
THRM.US Gentherm Incorporated 20220817 0 67.8 68.21 66.36 67.16 87300 67.16 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220817 0 5.12 5.28 5.084 5.17 18400 5.17 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220817 0 8.21 8.54 7.64 7.78 11100 7.78 down down correct
THRY.US Thryv Holdings Inc 20220817 0 28.17 28.46 27.91 28.24 228500 28.24 up up correct
THTX.US Theratechnologies Inc 20220817 0 2.07 2.18 2.01 2.04 104200 2.04 down up incorrect
THWWW.US Target Hospitality Corp 20220817 0 4 4 3.8 3.85 19075 3.85 down up incorrect
TIG.US Trean Insurance Group Inc 20220817 0 4.79 4.8 4.5 4.56 93961 4.56 down down correct
TIGO.US Millicom International Cellular S.A 20220817 0 15.75 15.77 15.48 15.55 206700 15.55 down down correct
TIGR.US UP Fintech Holding Limited 20220817 0 3.76 3.79 3.57 3.58 1489200 3.58 down down correct
TIL.US Instil Bio Inc 20220817 0 7.09 7.15 6.78 6.91 288722 6.91 down down correct
TILE.US Interface Inc 20220817 0 13.14 13.21 12.97 13.04 264600 13.04 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220817 0 9.821 9.821 9.821 9.821 100 9.821
TIOAU.US Tio Tech A 20220817 0 9.84 9.84 9.84 9.84 0 9.84
TIOAW.US Tio Tech A Warrants 20220817 0 0.2453 0.2474 0.2453 0.2457 1638 0.2457 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20220817 0 37.63 37.63 37.63 37.63 0 37.63
TIPPX.US Total Income + Real Estate Fund CL C 20220817 0 35.85 35.85 35.85 35.85 0 35.85
TIPRX.US Totl In Rl Est A 20220817 0 38.13 38.13 38.13 38.13 0 38.13
TIPT.US Tiptree Inc 20220817 0 12.12 12.31 11.99 12.18 40200 12.1404 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20220817 0 39.03 39.03 39.03 39.03 0 39.03
TIRX.US Tian Ruixiang Holdings Ltd 20220817 0 0.837 0.86 0.821 0.84 10800 0.84 up up correct
TITN.US Titan Machinery Inc 20220817 0 31.72 32.39 31.53 32.36 113700 32.36 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220817 0 1.94 2.1 1.94 2.1 34900 2.1 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20220817 0 5.31 5.43 4.76 4.82 59100 4.82 down up incorrect
TLIS.US Talis Biomedical Corporation 20220817 0 0.905 1.08 0.821 0.98 2401000 0.98 up up correct
TLRY.US Tilray Inc 20220817 0 4.2 4.52 4.05 4.06 46225300 4.06 down up incorrect
TLS.US Telos Corporation 20220817 0 9.41 9.75 9.335 9.66 356800 9.66 up down incorrect
TLSA.US Tiziana Life Sciences PLC 20220817 0 0.76 0.77 0.73 0.73 60000 0.73 down down correct
TMC.US TMC the metals company Inc 20220817 0 1.08 1.12 1 1.03 2193000 1.03 down down correct
TMCI.US Treace Medical Concepts Inc 20220817 0 19.9 20.02 19.01 19.03 126700 19.03 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220817 0 0.115 0.145 0.115 0.13 128100 0.13 up down incorrect
TMDI.US Titan Medical Inc 20220817 0 0.51 0.53 0.51 0.52 75200 0.52 up down incorrect
TMDX.US TransMedics Group Inc 20220817 0 43.64 44.52 43.01 43.51 386300 43.51 down down correct
TMKR.US Tastemaker Acquisition Corp 20220817 0 9.98 9.985 9.98 9.98 11400 9.98
TMKRU.US Tastemaker Acquisition Corp 20220817 0 10.01 10.01 10.01 10.01 0 10.01
TMKRW.US Tastemaker Acquisition Corp 20220817 0 0.0905 0.1158 0.0905 0.1158 688 0.1158 up up correct
TMPM.US Turmeric Acquisition Corp 20220817 0 9.96 9.96 9.96 9.96 100 9.96
TMPMU.US Turmeric Acquisition Corp 20220817 0 9.96 9.96 9.96 9.96 0 9.96
TMUS.US T 20220817 0 145.45 146.91 145.25 145.55 2509500 145.55 up up correct
TNDM.US Tandem Diabetes Care Inc 20220817 0 54.45 54.64 52.665 52.81 829500 52.81 down down correct
TNGX.US Bctg Acquisition Corp 20220817 0 5.09 5.18 4.85 5.01 133000 5.01 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220817 0 1.45 1.48 1.42 1.46 4170400 1.46 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220817 0 5.18 5.32 5 5.03 74500 5.03 down up incorrect
TOACU.US Talon 1 Acquisition Corp. Unit 20220817 0 10.18 10.18 10.18 10.18 0 10.18
TOI.US DFP Healthcare Acquisitions Corp 20220817 0 6.78 6.98 6.345 6.82 32300 6.82 up up correct
TOIIW.US The Oncology Institute Inc 20220817 0 0.74 0.87 0.684 0.7127 3485 0.7127 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20220817 0 1.05 1.15 0.91 1.04 416000 1.04 down up incorrect
TOPS.US Top Ships Inc 20220817 0 0.38 0.38 0.36 0.37 438300 0.37 down down correct
TOUR.US Tuniu Corporation 20220817 0 0.875 0.879 0.83 0.832 118800 0.832 down up incorrect
TOWN.US TowneBank 20220817 0 30.9 31.11 30.69 30.99 74000 30.99 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220817 0 9.92 9.92 9.92 9.92 100 9.92
TPBAU.US TPB Acquisition Corporation I Unit 20220817 0 9.8 9.8 9.8 9.8 0 9.8
TPBAW.US TPB Acquisition Corporation I Warrant 20220817 0 0.211 0.23 0.21 0.21 6217 0.21 down up incorrect
TPIC.US TPI Composites Inc 20220817 0 19.74 20.31 18.76 19.29 691400 19.29 down down correct
TPST.US Tempest Therapeutics Inc 20220817 0 2.68 2.76 2.49 2.57 52500 2.57 down down correct
TPTX.US Turning Point Therapeutics Inc 20220817 0 76.01 76.01 76.01 76.01 0 76.01
TRDA.US Entrada Therapeutics Inc. Common Stock 20220817 0 12.4 13 12.155 12.76 12600 12.76 up up correct
TREE.US LendingTree Inc 20220817 0 44.81 44.84 42.75 43.01 178700 43.01 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220817 0 5.11 5.64 5.05 5.28 370500 5.28 up up correct
TRIB.US Trinity Biotech plc 20220817 0 1.36 1.42 1.36 1.4 10400 1.4 up up correct
TRIN.US Trinity Capital Inc 20220817 0 15.29 15.3 15.08 15.19 475078 15.19 down down correct
TRIP.US TripAdvisor Inc 20220817 0 27.44 27.66 27.06 27.32 1655000 27.32 down down correct
TRIS.US UN 20220817 0 9.86 9.94 9.86 9.89 2551 9.89 up up correct
TRKAW.US Troika Media Group Inc 20220817 0 0.1225 0.1225 0.1225 0.1225 76 0.1225
TRMB.US Trimble Inc 20220817 0 71.15 71.24 70.26 70.61 661400 70.61 down down correct
TRMD.US TORM plc 20220817 0 19.36 19.79 19.3 19.55 239300 19.55 up up correct
TRMK.US Trustmark Corporation 20220817 0 34.25 34.51 33.64 34.3 305100 34.3 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220817 0 8.18 8.47 8.01 8.45 331000 8.45 up up correct
TRNS.US Transcat Inc 20220817 0 80.32 81.5 79.83 80.55 20900 80.55 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220817 0 10.1 10.1 10.1 10.1 3 10.1
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220817 0 10.13 10.13 10.13 10.13 0 10.13
TROO.US TROOPS Inc 20220817 0 2.48 2.48 2.25 2.25 5400 2.25 down down correct
TROW.US T. Rowe Price Group Inc 20220817 0 130.44 131.25 128.61 130.38 931100 130.38 down down correct
TRS.US TriMas Corporation 20220817 0 29.75 30.34 29.51 29.98 87800 29.98 up down incorrect
TRST.US TrustCo Bank Corp NY 20220817 0 35.88 35.99 35.68 35.99 37600 35.99 up up correct
TRTN.US PE 20220817 0 23.27 23.28 23.2116 23.23 1733 23.23 down down correct
TRUE.US TrueCar Inc 20220817 0 2.54 2.57 2.465 2.49 509200 2.49 down up incorrect
TRUP.US Trupanion Inc 20220817 0 73.24 73.655 69.85 70 311100 70 down down correct
TRVG.US trivago N.V 20220817 0 1.7 1.73 1.65 1.7 371400 1.7
TRVI.US Trevi Therapeutics Inc 20220817 0 3.7 3.85 3.52 3.78 303100 3.78 up up correct
TRVN.US Trevena Inc 20220817 0 0.253 0.258 0.239 0.245 479700 0.245 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220817 0 12.57 12.67 11.89 12.01 34300 12.01 down down correct
TSBK.US Timberland Bancorp Inc 20220817 0 26.91 26.91 26.4 26.4 5200 26.4 down down correct
TSCO.US Tractor Supply Company 20220817 0 203.97 205.53 202.37 204.89 970500 203.9714 up up correct
TSEM.US Tower Semiconductor Ltd 20220817 0 47.62 47.62 47.2 47.32 277400 47.32 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20220817 0 4.03 4.08 3.89 3.94 50200 3.94 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220817 0 9.86 9.86 9.84 9.84 12400 9.84 down down correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220817 0 9.895 9.895 9.85 9.85 900 9.85 down down correct
TSIBW.US Tishman Speyer Innovation Corp. II 20220817 0 0.15 0.15 0.1324 0.1324 260 0.1324 down down correct
TSIFX.US TSIFX 20220817 0 9.48 9.48 9.48 9.48 0 9.48
TSLA.US Tesla Inc 20220817 0 910.19 928.97 900.1 911.99 68765968 303.9967 up up correct
TSP.US TuSimple Holdings Inc 20220817 0 8.86 8.9 8.37 8.55 4358100 8.55 down down correct
TSRI.US TSR Inc 20220817 0 8.78 8.81 8.1 8.16 15600 8.16 down up incorrect
TSVT.US 2seventy bio Inc 20220817 0 15.75 16.26 15.49 15.57 346300 15.57 down down correct
TTCF.US Tattooed Chef Inc 20220817 0 7.87 8.22 7.8 7.93 735100 7.93 up up correct
TTD.US The Trade Desk Inc 20220817 0 72.1 72.36 69.51 70.17 7223000 70.17 down down correct
TTEC.US TTEC Holdings Inc 20220817 0 59.87 59.89 57.56 57.7 109300 57.7 down down correct
TTEK.US Tetra Tech Inc 20220817 0 148.88 149.92 146.56 146.77 211800 146.77 down down correct
TTGT.US TechTarget Inc 20220817 0 70.2 70.82 69.51 69.51 117900 69.51 down up incorrect
TTMI.US TTM Technologies Inc 20220817 0 16.19 16.43 15.97 16.28 791700 16.28 up up correct
TTNP.US Titan Pharmaceuticals Inc 20220817 0 1.54 1.59 1.5 1.58 99300 1.58 up up correct
TTOO.US T2 Biosystems Inc 20220817 0 0.149 0.153 0.142 0.144 61594700 0.144 down up incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20220817 0 4.26 4.39 4.11 4.12 97400 4.12 down down correct
TTWO.US Take 20220817 0 134.31 135.83 131.66 133 2758200 133 down down correct
TUEM.US Tuesday Morning Corporation 20220817 0 0.343 0.357 0.31 0.33 3663900 0.33 down up incorrect
TURN.US 180 Degree Capital Corp 20220817 0 6.3 6.3 6.2 6.2 5800 6.2 down down correct
TUSK.US Mammoth Energy Services Inc 20220817 0 3.74 3.92 3.74 3.88 44700 3.88 up up correct
TVTX.US Travere Therapeutics Inc 20220817 0 28.05 28.4 27.68 27.77 948229 27.77 down down correct
TW.US Tradeweb Markets Inc 20220817 0 73.97 74.56 73.535 74.36 497300 74.36 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220817 0 9.73 9.73 9.72 9.72 800 9.72 down down correct
TWCBU.US Bilander Acquisition Corp. Unit 20220817 0 9.77 9.77 9.77 9.77 100 9.77
TWIN.US Twin Disc Incorporated 20220817 0 10.7 10.8 9.88 10.1 11600 10.1 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220817 0 14.41 14.41 13.53 13.74 554800 13.74 down down correct
TWLVU.US Twelve Seas Investment Company II 20220817 0 9.86 9.86 9.81 9.81 5900 9.81 down down correct
TWNK.US Hostess Brands Inc 20220817 0 23 23.2 22.76 23.18 601700 23.18 up down incorrect
TWOU.US 2U Inc 20220817 0 8.53 8.64 7.94 7.99 1149600 7.99 down down correct
TWST.US Twist Bioscience Corporation 20220817 0 49.32 50.31 47.49 48.29 748800 48.29 down down correct
TXG.US 10x Genomics Inc 20220817 0 45.65 46.58 42.51 42.89 2107400 42.89 down down correct
TXMD.US TherapeuticsMD Inc 20220817 0 9.36 10.33 9.13 10.2 329600 10.2 up up correct
TXN.US Texas Instruments Incorporated 20220817 0 180.61 180.95 174.88 176.71 6869000 176.71 down up incorrect
TXRH.US Texas Roadhouse Inc 20220817 0 94 95.38 93.42 95.22 491100 95.22 up up correct
TYME.US Tyme Technologies Inc 20220817 0 0.35 0.35 0.33 0.333 124400 0.333 down down correct
TYRA.US Tyra Biosciences Inc 20220817 0 12.1 12.1 11.36 11.38 40500 11.38 down down correct
TZOO.US Travelzoo 20220817 0 6.09 6.33 6 6.31 138600 6.31 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220817 0 9.895 9.895 9.895 9.895 0 9.895
TZPSU.US TZP Strategies Acquisition Corp 20220817 0 9.9 9.9 9.9 9.9 0 9.9
TZPSW.US TZP Strategies Acquisition Corp 20220817 0 0.07 0.073 0.0601 0.073 25257 0.073 up up correct
UAL.US United Airlines Holdings Inc 20220817 0 39.56 39.69 38.43 38.96 8557800 38.96 down up incorrect
UBCP.US United Bancorp Inc 20220817 0 15.11 15.38 15.03 15.38 900 15.38 up up correct
UBFO.US United Security Bancshares 20220817 0 7.25 7.53 7.2 7.23 3400 7.23 down down correct
UBOH.US United Bancshares Inc 20220817 0 23.1 23.1 23.1 23.1 91 23.1
UBSI.US United Bankshares Inc 20220817 0 40.41 40.45 40.02 40.22 482800 40.22 down down correct
UBX.US Unity Biotechnology Inc 20220817 0 1.25 1.27 0.94 0.97 8009000 0.97 down up incorrect
UCBI.US United Community Banks Inc 20220817 0 36.14 36.35 35.84 36.16 314200 36.16 up down incorrect
UCBIO.US United Community Banks Inc 20220817 0 26 26.29 25.699 26.06 5200 26.06 up up correct
UCL.US uCloudlink Group Inc 20220817 0 0.73 0.768 0.65 0.7341 49430 0.7341 up up correct
UCTT.US Ultra Clean Holdings Inc 20220817 0 33.26 33.26 31.27 32.31 343900 32.31 down up incorrect
UDMY.US Udemy Inc. Common Stock 20220817 0 14.73 15.36 14.39 15.22 376400 15.22 up up correct
UEIC.US Universal Electronics Inc 20220817 0 24.21 24.31 23.46 24.04 33100 24.04 down down correct
UFCS.US United Fire Group Inc 20220817 0 30.26 30.56 30.06 30.44 39100 30.44 up up correct
UFPI.US UFP Industries Inc 20220817 0 89.5 89.55 87.76 88.75 217100 88.75 down up incorrect
UFPT.US UFP Technologies Inc 20220817 0 96.78 97.16 94.81 96.05 29600 96.05 down down correct
UG.US United 20220817 0 15.72 16.05 15.57 15.75 3100 15.75 up down incorrect
UGRO.US urban 20220817 0 5.01 5.05 4.36 4.64 372221 4.64 down down correct
UHAL.US AMERCO 20220817 0 584.29 585.34 577.55 578.99 29200 578.99 down down correct
UIHC.US United Insurance Holdings Corp 20220817 0 1.06 1.08 1.04 1.04 101400 1.04 down down correct
UK.US Ucommune International Ltd 20220817 0 5.52 5.8 5.48 5.48 2429 5.48 down up incorrect
UKOMW.US Ucommune International Ltd 20220817 0 0.0646 0.075 0.0646 0.075 565 0.075 up up correct
ULBI.US Ultralife Corporation 20220817 0 4.62 4.65 4.53 4.62 42800 4.62
ULCC.US Frontier Group Holdings Inc 20220817 0 14.04 14.25 13.96 14.02 1320500 14.02 down down correct
ULH.US Universal Logistics Holdings Inc 20220817 0 39.61 39.61 38.33 38.56 70500 38.56 down down correct
ULTA.US Ulta Beauty Inc 20220817 0 403 406.83 400.25 404.35 683200 404.35 up up correct
UMBF.US UMB Financial Corporation 20220817 0 97.98 99.08 97.65 98.7 137400 98.7 up down incorrect
UMPQ.US Umpqua Holdings Corporation 20220817 0 19.17 19.2 18.97 19.09 629200 19.09 down down correct
UNAM.US Unico American Corporation 20220817 0 1.92 1.92 1.85 1.85 1300 1.85 down down correct
UNB.US Union Bankshares Inc 20220817 0 26.99 27.17 26.55 26.55 1400 26.55 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220817 0 0.66 0.707 0.66 0.707 21900 0.707 up up correct
UNIT.US Uniti Group Inc 20220817 0 10.18 10.2 10.09 10.13 847000 10.13 down down correct
UNTY.US Unity Bancorp Inc 20220817 0 29.53 29.62 29.04 29.42 11900 29.42 down down correct
UONE.US Urban One Inc 20220817 0 5.97 6.28 5.88 6.16 76400 6.16 up down incorrect
UONEK.US Urban One Inc 20220817 0 4.52 4.95 4.45 4.5 138600 4.5 down up incorrect
UPC.US Universe Pharmaceuticals INC 20220817 0 0.6 0.63 0.6 0.62 13700 0.62 up up correct
UPLD.US Upland Software Inc 20220817 0 11.83 11.85 11.02 11.05 260033 11.05 down up incorrect
UPST.US Upstart Holdings Inc 20220817 0 34.93 36.5 32.53 33.01 11354200 33.01 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220817 0 10.19 10.19 10.19 10.19 0 10.19
UPWK.US Upwork Inc 20220817 0 19.4 19.5 18.55 18.55 1153200 18.55 down down correct
URBN.US Urban Outfitters Inc 20220817 0 23.86 23.96 23.085 23.2 1796759 23.2 down up incorrect
URGN.US UroGen Pharma Ltd 20220817 0 8.38 8.6 8.23 8.3 30100 8.3 down down correct
UROY.US Uranium Royalty Corp 20220817 0 2.57 2.577 2.45 2.48 364400 2.48 down down correct
USAK.US USA Truck Inc 20220817 0 31.18 31.29 31.17 31.29 82800 31.29 up down incorrect
USAP.US Universal Stainless & Alloy Products Inc 20220817 0 8.75 8.95 8.54 8.56 25400 8.56 down down correct
USAU.US U.S. Gold Corp 20220817 0 4.38 4.38 3.9 4.04 39200 4.04 down down correct
USCB.US US Century Bank 20220817 0 13.52 13.9 13.52 13.69 32200 13.69 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220817 0 10.09 10.09 10.09 10.09 0 10.09
USEG.US U.S. Energy Corp 20220817 0 3.57 3.68 3.55 3.62 45600 3.62 up up correct
USIO.US Usio Inc 20220817 0 1.67 1.67 1.56 1.58 53000 1.58 down down correct
USLM.US United States Lime & Minerals Inc 20220817 0 106.11 106.2237 103.48 103.48 5633 103.2875 down up incorrect
USQIX.US USQ Core Real Estate Fund 20220817 0 30.88 30.88 30.88 30.88 0 30.88
USQSX.US USQ Core Real Estate Fund 20220817 0 30.92 30.92 30.92 30.92 0 30.92
USWS.US U.S. Well Services Inc 20220817 0 6 6.33 5.9 6.15 114958 6.15 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220817 0 0.0517 0.0517 0.0451 0.0472 10669 0.0472 down down correct
UTHR.US United Therapeutics Corporation 20220817 0 221.01 222.97 218.39 221.63 224400 221.63 up down incorrect
UTMD.US Utah Medical Products Inc 20220817 0 92.4 94.14 92.4 93.2 3000 93.2 up up correct
UTME.US United Time Technology Co. Ltd 20220817 0 1.85 1.85 1.765 1.85 20100 1.85
UTRS.US Minerva Surgical Inc. Common Stock 20220817 0 2.15 2.15 1.915 1.96 13300 1.96 down down correct
UTSI.US UTStarcom Holdings Corp 20220817 0 3.57 3.73 3.45 3.72 2800 3.72 up up correct
UVSP.US Univest Financial Corporation 20220817 0 26.06 26.17 25.8 26.17 48500 26.17 up up correct
UXIN.US Uxin Limited 20220817 0 0.59 0.65 0.59 0.627 639100 0.627 up up correct
VABK.US Virginia National Bankshares Corporation 20220817 0 33 33.09 32.6 32.99 15900 32.99 down up incorrect
VACC.US Vaccitech plc 20220817 0 4.75 5 4.75 4.9 2200 4.9 up up correct
VALN.US Valneva SE 20220817 0 20.58 20.79 20.3 20.79 4200 20.79 up up correct
VALU.US Value Line Inc 20220817 0 76.09 78.01 76.09 78.01 800 78.01 up up correct
VAQC.US Vector Acquisition Corporation II 20220817 0 9.855 9.855 9.85 9.85 16700 9.85 down up incorrect
VAXX.US Vaxxinity Inc. Class A Common Stock 20220817 0 2.29 2.31 2.21 2.22 134700 2.22 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220817 0 49.6 49.6 49.6 49.6 534 49.6
VBIV.US VBI Vaccines Inc 20220817 0 1.24 1.3 1.22 1.23 797600 1.23 down up incorrect
VBLT.US Vascular Biogenics Ltd 20220817 0 0.235 0.242 0.225 0.235 4636300 0.235
VBNK.US VersaBank Common Shares 20220817 0 7.86 7.99 7.76 7.88 1800 7.88 up up correct
VBTX.US Veritex Holdings Inc 20220817 0 33.48 33.59 33.16 33.43 170800 33.43 down down correct
VC.US Visteon Corporation 20220817 0 125.24 126.63 123.2 125 226400 125 down down correct
VCEL.US Vericel Corporation 20220817 0 29.77 30.05 28.95 29.84 392200 29.84 up up correct
VCKA.US Vickers Vantage Corp. I 20220817 0 10.34 10.34 10.33 10.33 3300 10.33 down down correct
VCKAU.US Vickers Vantage Corp. I 20220817 0 10.36 10.36 10.36 10.36 0 10.36
VCKAW.US Vickers Vantage Corp. I 20220817 0 0.1909 0.1909 0.19 0.19 400 0.19 down up incorrect
VCMIX.US Versus Capital Multi 20220817 0 31.51 31.51 31.51 31.51 0 31.51
VCNX.US Vaccinex Inc 20220817 0 1.04 1.13 1.02 1.05 165200 1.05 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220817 0 27.56 27.56 27.56 27.56 0 27.56
VCTR.US Victory Capital Holdings Inc 20220817 0 29.52 29.52 29.085 29.25 190300 29.25 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220817 0 9.95 9.95 9.93 9.94 95300 9.94 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220817 0 9.94 9.95 9.94 9.95 900 9.95 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220817 0 0.0387 0.0467 0.038 0.0467 24383 0.0467 up up correct
VCYT.US Veracyte Inc 20220817 0 23.4 23.92 22.49 22.58 681100 22.58 down down correct
VECO.US Veeco Instruments Inc 20220817 0 22.69 22.69 21.93 22.34 141100 22.34 down up incorrect
VECT.US VectivBio Holding AG 20220817 0 5.51 5.62 5.25 5.46 7800 5.46 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220817 0 7.07 8.07 6.58 6.9 1432700 6.9 down down correct
VELO.US Velocity Acquisition Corp 20220817 0 9.87 9.87 9.83 9.85 1082000 9.85 down down correct
VELOU.US Velocity Acquisition Corp 20220817 0 9.84 9.84 9.84 9.84 0 9.84
VELOW.US Velocity Acquisition Corp 20220817 0 0.101 0.101 0.1 0.1001 3714 0.1001 down down correct
VENA.US Venus Acquisition Corporation 20220817 0 10.34 10.35 10.34 10.35 39100 10.35 up up correct
VENAU.US Venus Acquisition Corporation 20220817 0 10.64 10.64 10.64 10.64 0 10.64
VEON.US VEON Ltd 20220817 0 0.46 0.47 0.46 0.47 701300 0.47 up down incorrect
VERA.US Vera Therapeutics Inc 20220817 0 20.6 21.1 19.74 19.88 48400 19.88 down up incorrect
VERB.US Verb Technology Company Inc 20220817 0 0.518 0.52 0.481 0.49 3530000 0.49 down down correct
VERBW.US Verb Technology Company Inc 20220817 0 0.32 0.3201 0.2501 0.2949 43165 0.2949 down down correct
VERI.US Veritone Inc 20220817 0 7.85 8.13 7.642 7.85 262300 7.85
VERO.US Venus Concept Inc 20220817 0 0.435 0.45 0.403 0.405 373500 0.405 down down correct
VERU.US Veru Inc 20220817 0 22.15 24.55 22.1 23.78 12444100 23.78 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20220817 0 36.37 37.21 32.5 36.12 1106000 36.12 down up incorrect
VERX.US Vertex Inc 20220817 0 13.88 13.95 13.51 13.62 56600 13.62 down down correct
VERY.US Vericity Inc 20220817 0 7.004 7.004 7.004 7.004 32 7.004
VEV.US Vicinity Motor Corp. Common Stock 20220817 0 1.36 1.421 1.32 1.34 13800 1.34 down down correct
VFF.US Village Farms International Inc 20220817 0 2.92 2.99 2.77 2.78 1650500 2.78 down down correct
VFLEX.US VFLEX 20220817 0 27.01 27.01 27.01 27.01 0 27.01
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220817 0 10.21 10.21 10.21 10.21 0 10.21
VIA.US Via Renewables Inc 20220817 0 8.6 8.655 8.52 8.55 35088 8.55 down down correct
VIASP.US Via Renewables Inc 20220817 0 24.9 25.05 24.855 25.01 4100 25.01 up up correct
VIAV.US Viavi Solutions Inc 20220817 0 15.44 15.45 15.18 15.34 1107300 15.34 down down correct
VICR.US Vicor Corporation 20220817 0 80.8 81.43 79.23 80.12 231200 80.12 down down correct
VIEW.US View Inc 20220817 0 2.31 2.32 2.19 2.22 428600 2.22 down up incorrect
VIEWW.US View Inc 20220817 0 0.14 0.1499 0.12 0.12 10080 0.12 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220817 0 9.85 9.85 9.85 9.85 0 9.85
VIIAW.US 7GC & Co. Holdings Inc 20220817 0 0.047 0.047 0.047 0.047 1398 0.047
VINC.US Vincerx Pharma Inc 20220817 0 1.6 1.67 1.58 1.64 352100 1.64 up up correct
VINO.US Gaucho Group Holdings Inc 20220817 0 0.35 0.362 0.32 0.335 2026500 0.335 down up incorrect
VINP.US Vinci Partners Investments Ltd 20220817 0 10.86 10.98 10.495 10.88 16300 10.7126 up down incorrect
VIOT.US Viomi Technology Co. Ltd 20220817 0 1.54 1.56 1.53 1.54 49400 1.54
VIR.US Vir Biotechnology Inc 20220817 0 26.36 27.1 25.82 25.91 855800 25.91 down down correct
VIRC.US Virco Mfg. Corporation 20220817 0 4.51 5 4.29 4.53 9400 4.53 up up correct
VIRI.US Virios Therapeutics Inc 20220817 0 6.06 6.45 5.662 5.98 101300 5.98 down down correct
VIRT.US Virtu Financial Inc 20220817 0 25.31 25.6 25.15 25.49 752400 25.49 up up correct
VIRX.US Viracta Therapeutics Inc 20220817 0 3.98 4.19 3.98 4.06 39700 4.06 up up correct
VISL.US Vislink Technologies Inc 20220817 0 0.6 0.61 0.59 0.59 254400 0.59 down down correct
VITL.US Vital Farms Inc 20220817 0 13.97 14.1 13.77 13.79 195500 13.79 down up incorrect
VIVE.US Viveve Medical Inc 20220817 0 0.839 0.925 0.8 0.912 56500 0.912 up up correct
VIVO.US Meridian Bioscience Inc 20220817 0 32.95 33 32.7 32.92 403900 32.92 down down correct
VJET.US voxeljet AG 20220817 0 5.93 6 5.41 5.99 20700 5.99 up down incorrect
VKTX.US Viking Therapeutics Inc 20220817 0 3.72 3.84 3.66 3.73 330800 3.73 up up correct
VLATU.US Valor Latitude Acquisition Corp 20220817 0 9.83 9.84 9.83 9.83 3800 9.83
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220817 0 0.135 0.135 0.135 0.135 600 0.135
VLCN.US Volcon Inc. Common stock 20220817 0 2 2.046 1.91 1.96 266600 1.96 down down correct
VLDR.US Velodyne Lidar Inc 20220817 0 1.61 1.63 1.45 1.46 7576700 1.46 down down correct
VLDRW.US Velodyne Lidar Inc 20220817 0 0.65 0.65 0.56 0.56 2700 0.56 down down correct
VLGEA.US Village Super Market Inc 20220817 0 22.97 23.06 22.7 22.97 23300 22.97
VLN.US WT 20220817 0 0.215 0.22 0.1901 0.21 58828 0.21 down up incorrect
VLON.US Vallon Pharmaceuticals Inc 20220817 0 0.429 0.45 0.415 0.44 418000 0.44 up up correct
VLY.US Valley National Bancorp 20220817 0 12.83 12.87 12.68 12.81 1495500 12.81 down down correct
VLYPO.US Valley National Bancorp 20220817 0 24.4 24.4 24.25 24.32 9100 24.32 down down correct
VLYPP.US Valley National Bancorp 20220817 0 26.86 26.91 26.26 26.79 6200 26.79 down up incorrect
VMAR.US Vision Marine Technologies Inc 20220817 0 7.13 7.636 7.05 7.43 73400 7.43 up up correct
VMD.US Viemed Healthcare Inc 20220817 0 6.46 6.46 6.12 6.14 130900 6.14 down down correct
VMEO.US Vimeo Inc 20220817 0 7.37 7.37 7 7.05 1200200 7.05 down up incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220817 0 10.08 10.08 10.08 10.08 0 10.08
VNDA.US Vanda Pharmaceuticals Inc 20220817 0 10.35 10.47 10.19 10.31 434800 10.31 down down correct
VNET.US 21Vianet Group Inc 20220817 0 5.17 5.2 5.01 5.05 496000 5.05 down down correct
VNO.US PO 20220817 0 19.35 19.35 19.1776 19.2 9906 19.2 down down correct
VNOM.US Viper Energy Partners LP 20220817 0 29.23 29.703 28.86 29.41 370200 29.41 up up correct
VOD.US Vodafone Group Plc 20220817 0 14.78 14.8 14.615 14.67 4280702 14.67 down up incorrect
VOR.US Vor Biopharma Inc 20220817 0 5.47 5.48 4.93 5.07 57400 5.07 down down correct
VOXX.US VOXX International Corporation 20220817 0 9.92 10.03 9.67 9.86 110800 9.86 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220817 0 9.85 9.85 9.85 9.85 400 9.85
VPCBU.US VPC Impact Acquisition Holdings II 20220817 0 9.87 9.87 9.87 9.87 700 9.87
VQS.US Viq Solutions Inc 20220817 0 0.97 0.97 0.93 0.95 22800 0.95 down down correct
VRA.US Vera Bradley Inc 20220817 0 4.78 4.89 4.66 4.78 183500 4.78
VRAR.US The Glimpse Group Inc. Common Stock 20220817 0 5.96 6.48 5.92 6.25 145800 6.25 up up correct
VRAY.US ViewRay Inc 20220817 0 3.72 3.76 3.645 3.67 720500 3.67 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220817 0 3.78 3.78 3.54 3.69 144800 3.69 down down correct
VRDN.US Viridian Therapeutics Inc 20220817 0 25.5 26.22 22.41 22.78 4645738 22.78 down down correct
VREX.US Varex Imaging Corporation 20220817 0 22.92 23.36 22.72 23.3 268900 23.3 up up correct
VRM.US Vroom Inc 20220817 0 2.36 2.36 2.07 2.18 16873700 2.18 down up incorrect
VRME.US VerifyMe Inc 20220817 0 1.7 1.7 1.56 1.56 57600 1.56 down down correct
VRMEW.US VerifyMe Inc 20220817 0 0.5101 0.6495 0.5001 0.5399 11888 0.5399 up up correct
VRNA.US Verona Pharma plc 20220817 0 11.51 12.96 11.49 12.03 435700 12.03 up up correct
VRNS.US Varonis Systems Inc 20220817 0 30.45 30.93 29.66 29.88 982600 29.88 down down correct
VRNT.US Verint Systems Inc 20220817 0 49.48 49.99 49.24 49.72 255400 49.72 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220817 0 1.53 1.59 1.5 1.58 103900 1.58 up up correct
VRRM.US Verra Mobility Corporation 20220817 0 16.72 16.81 16.58 16.62 489600 16.62 down down correct
VRSK.US Verisk Analytics Inc 20220817 0 202.81 203.72 201.58 203.56 698500 203.56 up up correct
VRSN.US VeriSign Inc 20220817 0 202.49 206.32 201.39 204.78 531339 204.78 up down incorrect
VRTS.US Virtus Investment Partners Inc 20220817 0 217.88 219.03 214.28 216.5 40600 216.5 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220817 0 300.04 302.82 298.79 299.23 908587 299.23 down down correct
VS.US Versus Systems Inc 20220817 0 0.4567 0.495 0.38 0.4028 2513000 0.4028 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220817 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20220817 0 39.79 39.79 38.7 38.94 354400 38.94 down down correct
VSEC.US VSE Corporation 20220817 0 44.49 44.7 43.58 44.36 14700 44.36 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20220817 0 6.1 6.1 6.1 6.1 0 6.1
VSLCX.US Invesco Senior Loan Fund Class C 20220817 0 6.12 6.12 6.12 6.12 0 6.12
VSLYX.US If Inv Snr Fnd Y 20220817 0 6.1 6.1 6.1 6.1 0 6.1
VSSYW.US Versus Systems Inc 20220817 0 0.15 0.15 0.15 0.15 500 0.15
VSTA.US Vasta Platform Limited 20220817 0 4.97 5.08 4.9 5 12825 5 up up correct
VSTM.US Verastem Inc 20220817 0 1.36 1.39 1.3 1.3 777100 1.3 down up incorrect
VTAQ.US Ventoux CCM Acquisition Corp 20220817 0 10.18 10.25 10.18 10.2 16400 10.2 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20220817 0 0.2605 0.2605 0.26 0.26 12456 0.26 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220817 0 10.485 10.485 10.485 10.485 0 10.485
VTAQW.US Ventoux CCM Acquisition Corp 20220817 0 0.2047 0.2047 0.2047 0.2047 50 0.2047
VTGN.US VistaGen Therapeutics Inc 20220817 0 0.16 0.2 0.15 0.19 24666300 0.19 up down incorrect
VTIQ.US VectoIQ Acquisition Corp. II 20220817 0 9.91 9.93 9.86 9.86 12100 9.86 down up incorrect
VTIQU.US VectoIQ Acquisition II Corp 20220817 0 9.85 9.9 9.85 9.87 3000 9.87 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20220817 0 0.123 0.123 0.123 0.123 81 0.123
VTNR.US Vertex Energy Inc 20220817 0 6.93 7.215 6.9 7.12 3313200 7.12 up up correct
VTRS.US Viatris Inc 20220817 0 10.99 10.99 10.54 10.75 19975544 10.6254 down down correct
VTRU.US Vitru Limited 20220817 0 17.355 17.7 17.31 17.7 40339 17.7 up up correct
VTSI.US VirTra Inc 20220817 0 4.94 5.0499 4.8 4.83 18800 4.83 down up incorrect
VTVT.US vTv Therapeutics Inc 20220817 0 1.21 1.33 1.185 1.29 392700 1.29 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220817 0 25.36 25.36 23.12 24.25 803400 24.25 down down correct
VUZI.US Vuzix Corporation 20220817 0 9.71 9.76 9.32 9.34 675100 9.34 down down correct
VVOS.US Vivos Therapeutics Inc 20220817 0 1.297 1.38 1.18 1.23 70100 1.23 down up incorrect
VVPR.US VivoPower International PLC 20220817 0 1.35 1.35 1.25 1.27 154700 1.27 down down correct
VWE.US Vintage Wine Estates Inc 20220817 0 6.61 6.7 6.38 6.4 163100 6.4 down down correct
VXRT.US Vaxart Inc 20220817 0 4.13 4.19 3.99 4.03 1890100 4.03 down down correct
VYGR.US Voyager Therapeutics Inc 20220817 0 5.99 6.1 5.66 5.81 165800 5.81 down up incorrect
VYNE.US VYNE Therapeutics Inc 20220817 0 0.35 0.35 0.324 0.342 458200 0.342 down down correct
VYNT.US Vyant Bio Inc 20220817 0 0.81 0.82 0.8 0.8 5800 0.8 down up incorrect
WABC.US Westamerica Bancorporation 20220817 0 61.45 61.59 60.82 60.91 58500 60.91 down down correct
WAFD.US Washington Federal Inc 20220817 0 35.3 35.33 34.92 35.24 345900 35 down down correct
WAFDP.US Washington Federal Inc 20220817 0 21.9 21.9 21.415 21.69 28800 21.69 down down correct
WAFU.US Wah Fu Education Group Limited 20220817 0 2.79 2.79 2.62 2.71 5000 2.71 down down correct
WAL.US PA 20220817 0 23.27 23.2944 22.91 23.07 13986 23.07 down up incorrect
WALD.US Waldencast Acquisition Corp 20220817 0 8.7 9.3 8.36 9 33500 9 up up correct
WALDW.US Waldencast Acquisition Corp 20220817 0 0.9 1.1 0.9 1 50700 1 up up correct
WASH.US Washington Trust Bancorp Inc 20220817 0 55.61 55.73 55.04 55.73 45400 55.73 up up correct
WATT.US Energous Corporation 20220817 0 1.56 1.567 1.43 1.44 562300 1.44 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220817 0 5.7 5.7 4.77 5.01 24700 5.01 down down correct
WB.US Weibo Corporation 20220817 0 19.06 19.06 18.28 18.41 847700 18.41 down up incorrect
WBA.US Walgreens Boots Alliance Inc 20220817 0 41.65 41.84 40.77 40.87 6499337 40.39 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20220817 0 33 33.08 32.412 32.59 348900 32.59 down up incorrect
WDAY.US Workday Inc 20220817 0 175 176.92 173.8 175.89 2005800 175.89 up up correct
WDC.US Western Digital Corporation 20220817 0 48.342 48.51 47.2 48.2 2402803 48.2 down up incorrect
WDFC.US WD 20220817 0 208.5 209.64 207.29 208.21 69100 208.21 down down correct
WE.US WT 20220817 0 0.9364 0.9364 0.85 0.85 21001 0.85 down up incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220817 0 12.86 12.86 12.86 12.86 0 12.86
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220817 0 13.71 13.71 13.71 13.71 0 13.71
WEJO.US Wejo Group Limited Common Shares 20220817 0 1.8 1.94 1.65 1.74 833200 1.74 down up incorrect
WEJOW.US Wejo Group Limited Warrant 20220817 0 0.1495 0.1495 0.1495 0.1495 2680 0.1495
WEN.US The Wendy's Company 20220817 0 21.25 21.63 21.19 21.48 2545500 21.48 up up correct
WERN.US Werner Enterprises Inc 20220817 0 44.56 44.68 43.35 43.83 612600 43.83 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220817 0 13.57 13.57 13.57 13.57 0 13.57
WETF.US WisdomTree Investments Inc 20220817 0 5.27 5.31 5.045 5.19 1969048 5.19 down down correct
WEYS.US Weyco Group Inc 20220817 0 28.55 29.15 28.32 28.63 6725 28.3917 up up correct
WFC.US PD 20220817 0 19.61 19.62 19.3 19.35 177888 19.35 down down correct
WFCF.US Where Food Comes From Inc 20220817 0 11.28 11.55 11 11.01 14100 11.01 down down correct
WFCPX.US Wells Fargo & Co Non 20220817 0 17.54 17.54 17.54 17.54 0 17.54
WFRD.US Weatherford International plc Ordinary Shares 20220817 0 22.88 24.21 22.88 24.2 329100 24.2 up down incorrect
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220817 0 20.14 20.14 20.14 20.14 100 20.14
WHF.US WhiteHorse Finance Inc 20220817 0 15.1 15.1 14.87 15 22400 15 down down correct
WHLM.US Wilhelmina International Inc 20220817 0 5.34 5.59 5.04 5.25 76100 5.25 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220817 0 2.1 2.197 2.06 2.126 3100 2.126 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220817 0 13.08 13.15 13.08 13.08 1200 13.08
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220817 0 29 29 29 29 1 29
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220817 0 5 5 4.72 4.72 600 4.72 down down correct
WILC.US G. Willi 20220817 0 16.5 16.95 16 16.9 6500 16.9 up down incorrect
WIMI.US WiMi Hologram Cloud Inc 20220817 0 1.91 1.91 1.85 1.86 294400 1.86 down down correct
WINA.US Winmark Corporation 20220817 0 238.12 238.94 235.19 238.85 5200 238.85 up up correct
WING.US Wingstop Inc 20220817 0 132.33 133.02 129.44 130.75 487100 130.75 down down correct
WINT.US Windtree Therapeutics Inc 20220817 0 0.4 0.4 0.37 0.38 63800 0.38 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220817 0 10.01 10.01 10.01 10.01 0 10.01
WINVR.US WinVest Acquisition Corp. Right 20220817 0 0.0439 0.0439 0.0416 0.0416 14 0.0416 down down correct
WINVU.US WinVest Acquisition Corp Unit 20220817 0 10.1 10.1 10.09 10.09 500 10.09 down down correct
WIRE.US Encore Wire Corporation 20220817 0 131.22 134.88 130.45 134.53 183300 134.53 up up correct
WISA.US Summit Wireless Technologies Inc 20220817 0 0.68 0.68 0.66 0.67 62700 0.67 down down correct
WISH.US ContextLogic Inc 20220817 0 1.73 1.74 1.58 1.59 16231400 1.59 down down correct
WIX.US Wix.com Ltd 20220817 0 73.23 73.63 70.96 72.67 1174000 72.67 down down correct
WKEY.US WISeKey International Holding AG 20220817 0 2.648 2.65 2.58 2.58 15100 2.58 down down correct
WKHS.US Workhorse Group Inc 20220817 0 4.06 4.06 3.81 3.82 4250000 3.82 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220817 0 14.12 14.58 13.81 13.85 247700 13.85 down down correct
WKSP.US Worksport Ltd. Common Stock 20220817 0 2.4 2.53 2.384 2.52 78800 2.52 up up correct
WKSPW.US Worksport Ltd. Warrant 20220817 0 0.3685 0.8996 0.216 0.25 115388 0.25 down up incorrect
WLDN.US Willdan Group Inc 20220817 0 27.7 28.41 27.7 28.24 30700 28.24 up up correct
WLFC.US Willis Lease Finance Corporation 20220817 0 39.66 40.45 39.66 40.28 6400 40.28 up up correct
WMG.US Warner Music Group Corp 20220817 0 30.01 30.06 29.175 29.3 949270 29.133 down down correct
WMPN.US William Penn Bancorporation 20220817 0 11.4 11.4 11.35 11.35 10700 11.35 down down correct
WNEB.US Western New England Bancorp Inc 20220817 0 8.98 9.03 8.89 9 11800 9 up up correct
WNW.US Wunong Net Technology Company Limited 20220817 0 0.72 0.72 0.6831 0.6833 79705 0.6833 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220817 0 16.35 17.11 16.14 16.82 2213200 16.82 up up correct
WORX.US SCWorx Corp 20220817 0 0.76 0.77 0.75 0.77 33400 0.77 up up correct
WPRT.US Westport Fuel Systems Inc 20220817 0 1.23 1.23 1.17 1.18 657800 1.18 down down correct
WRAP.US Wrap Technologies Inc 20220817 0 2.06 2.12 1.99 2.04 82400 2.04 down down correct
WRLD.US World Acceptance Corporation 20220817 0 138.72 139.68 134.31 137.03 46500 137.03 down up incorrect
WSBC.US WesBanco Inc 20220817 0 35.87 36.03 35.68 35.95 101509 35.95 up down incorrect
WSBCP.US WesBanco Inc 20220817 0 26.895 26.918 26.891 26.918 1800 26.918 up up correct
WSBF.US Waterstone Financial Inc 20220817 0 18.22 18.3 18 18.27 33600 18.27 up down incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20220817 0 42.83 42.89 42.32 42.57 1803900 42.57 down down correct
WSFS.US WSFS Financial Corporation 20220817 0 51.05 51.53 50.83 50.9 327800 50.9 down down correct
WSTG.US Wayside Technology Group Inc 20220817 0 30 30.48 29.45 29.99 6900 29.99 down down correct
WTBA.US West Bancorporation Inc 20220817 0 25.87 25.95 25.36 25.67 11500 25.67 down up incorrect
WTER.US The Alkaline Water Company Inc 20220817 0 0.5 0.52 0.49 0.52 572400 0.52 up up correct
WTFC.US Wintrust Financial Corporation 20220817 0 88.71 89.6 88.13 89.45 276900 89.45 up up correct
WTFCM.US Wintrust Financial Corporation 20220817 0 26.03 26.28 26 26.1 3700 26.1 up down incorrect
WTFCP.US Wintrust Financial Corporation 20220817 0 26.36 26.69 26.2 26.27 5700 26.27 down down correct
WTRH.US Waitr Holdings Inc 20220817 0 0.387 0.395 0.353 0.358 3106600 0.358 down down correct
WTW.US Weight Watchers International Inc 20220817 0 217.68 220 216.95 219.07 358900 219.07 up up correct
WVE.US Wave Life Sciences Ltd 20220817 0 3.61 3.74 3.33 3.47 209500 3.47 down down correct
WVFC.US WVS Financial Corp 20220817 0 14.25 14.25 14.25 14.25 0 14.25
WVVI.US Willamette Valley Vineyards Inc 20220817 0 6.5 6.6 6.36 6.5 8000 6.5
WVVIP.US Willamette Valley Vineyards Inc 20220817 0 4.75 4.855 4.75 4.75 2800 4.75
WW.US WW International Inc 20220817 0 7.09 7.13 6.72 6.87 1415700 6.87 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220817 0 9.98 9.98 9.95 9.95 10000 9.95 down down correct
WWD.US Woodward Inc 20220817 0 103.08 104.28 102.74 103.79 340500 103.79 up up correct
WYNN.US Wynn Resorts Limited 20220817 0 66.81 66.81 64.77 65.42 2125802 65.42 down down correct
XAIR.US Beyond Air Inc 20220817 0 10.05 10.4 9.87 10.2 221200 10.2 up up correct
XBIO.US Xenetic Biosciences Inc 20220817 0 0.91 0.92 0.83 0.863 79200 0.863 down up incorrect
XBIOW.US Xenetic Biosciences Inc 20220817 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220817 0 4.9 4.96 4.8 4.8 51700 4.8 down down correct
XCAPX.US ACAP Strategic Fund 20220817 0 16.38 16.38 16.38 16.38 0 16.38
XCBFX.US Capstone Church Bond Fund 20220817 0 10.68 10.68 10.68 10.68 0 10.68
XCLIX.US XCLIX 20220817 0 9.4 9.4 9.4 9.4 0 9.4
XCUR.US Exicure Inc 20220817 0 2.24 2.697 2.19 2.28 863500 2.28 up down incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20220817 0 12.15 12.15 12.15 12.15 0 12.15
XEL.US Xcel Energy Inc 20220817 0 76.7 77.44 76.7 76.93 1591100 76.93 up down incorrect
XELA.US Exela Technologies Inc 20220817 0 1.4 1.44 1.36 1.4 4558100 1.4
XELB.US Xcel Brands Inc 20220817 0 1.215 1.215 1.19 1.2 8700 1.2 down up incorrect
XENE.US Xenon Pharmaceuticals Inc 20220817 0 37.17 37.86 35.85 36.4 561500 36.4 down up incorrect
XERS.US Xeris Pharmaceuticals Inc 20220817 0 1.85 1.89 1.81 1.85 469800 1.85
XFINU.US ExcelFin Acquisition Corp Unit 20220817 0 10 10 10 10 0 10
XFOR.US X4 Pharmaceuticals Inc 20220817 0 1.26 1.309 1.13 1.16 587900 1.16 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220817 0 716.46 716.46 716.46 716.46 0 716.46
XGN.US Exagen Inc 20220817 0 4.89 5.16 4.81 4.85 20500 4.85 down down correct
XILSX.US Pioneer ILS Interval Fund 20220817 0 8.48 8.48 8.48 8.48 0 8.48
XLO.US Xilio Therapeutics Inc. Common Stock 20220817 0 2.32 2.69 2.32 2.42 36500 2.42 up up correct
XM.US Qualtrics International Inc 20220817 0 14.04 14.14 13.525 13.55 849615 13.55 down up incorrect
XMTR.US Xometry Inc. Class A Common Stock 20220817 0 49.25 50.75 48.26 50 515900 50 up up correct
XNCR.US Xencor Inc 20220817 0 30.93 31.29 30.28 30.34 201300 30.34 down down correct
XNET.US Xunlei Limited 20220817 0 1.72 1.72 1.663 1.685 90700 1.685 down down correct
XOMA.US XOMA Corporation 20220817 0 18 18.17 17.64 17.85 20268 17.85 down up incorrect
XOMAO.US XOMA Corporation 20220817 0 25.36 25.4 25.36 25.4 400 25.4 up down incorrect
XOMAP.US XOMA Corporation 20220817 0 26.41 26.41 26.41 26.41 32 26.41
XOS.US Xos Inc 20220817 0 1.91 1.93 1.8 1.83 573000 1.83 down down correct
XOSWW.US Xos Equity Warrants 20220817 0 0.18 0.2025 0.18 0.1804 21792 0.1804 up up correct
XP.US XP Inc 20220817 0 20.74 21.35 20.5 21.23 2968000 21.23 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220817 0 9.79 9.79 9.79 9.79 2 9.79
XPAXU.US XPAC Acquisition Corp. Unit 20220817 0 9.86 9.92 9.82 9.84 15056 9.84 down down correct
XPAXW.US XPAC Acquisition Corp. Warrant 20220817 0 0.16 0.17 0.1449 0.17 1367 0.17 up up correct
XPEL.US XPEL Inc 20220817 0 85.8 85.8 81.88 82.98 267100 82.98 down up incorrect
XPER.US Xperi Holding Corporation 20220817 0 16.41 16.51 16.13 16.29 395300 16.29 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220817 0 6.1 6.1 6.1 6.1 0 6.1
XRAY.US DENTSPLY SIRONA Inc 20220817 0 36.46 36.53 35.48 35.75 2193656 35.75 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220817 0 1.45 1.52 1.45 1.48 7700 1.48 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220817 0 18.8 18.81 18.11 18.59 1607100 18.59 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220817 0 10.11 10.11 10.11 10.11 0 10.11
XSICX.US Voya Senior Income Fund Class 20220817 0 10.09 10.09 10.09 10.09 0 10.09
XSIIX.US ING Senior Incm Fd 20220817 0 10.07 10.07 10.07 10.07 0 10.07
XSIWX.US ING Senior Incm Fd 20220817 0 10.12 10.12 10.12 10.12 0 10.12
XSLCX.US Invesco Senior Loan Fund Class 20220817 0 6.1 6.1 6.1 6.1 0 6.1
XSPA.US XpresSpa Group Inc 20220817 0 0.8 0.86 0.75 0.81 1441900 0.81 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20220817 0 1.67 1.67 1.67 1.67 13 1.67
XXII.US 22nd Century Group Inc. Common Stock 20220817 0 1.69 1.692 1.62 1.63 2688500 1.63 down down correct
YELL.US Yellow Corporation 20220817 0 7.1 7.1 6.63 6.78 1323200 6.78 down up incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20220817 0 2.6 2.62 2.5 2.615 46500 2.615 up up correct
YI.US 111 Inc 20220817 0 2.32 2.47 2.31 2.41 54500 2.41 up up correct
YJ.US Yunji Inc 20220817 0 1.01 1.02 0.971 1 142700 1 down down correct
YMAB.US Y 20220817 0 17.2 17.83 17.14 17.29 184200 17.29 up up correct
YMTX.US Yumanity Therapeutics Inc 20220817 0 1.63 1.68 1.63 1.67 24200 1.67 up down incorrect
YNDX.US Yandex N.V 20220817 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220817 0 46.03 46.03 45.19 45.38 35385 45.38 down up incorrect
YQ.US 17 Education & Technology Group Inc 20220817 0 1.9 2.005 1.9 1.94 52400 1.94 up down incorrect
YTEN.US Yield10 Bioscience Inc 20220817 0 2.84 3.02 2.76 2.93 49300 2.93 up up correct
YTRA.US Yatra Online Inc 20220817 0 2.87 2.879 2.795 2.81 55800 2.81 down down correct
YVR.US Liquid Media Group Ltd 20220817 0 0.43 0.44 0.42 0.42 42800 0.42 down down correct
YY.US JOYY Inc 20220817 0 28 28 26.8 26.81 491400 26.81 down down correct
Z.US Zillow Group Inc 20220817 0 37.5 37.82 35.83 35.86 3675900 35.86 down down correct
ZBRA.US Zebra Technologies Corporation 20220817 0 340.1 341.58 336.72 340.45 333400 340.45 up up correct
ZCMD.US Zhongchao Inc 20220817 0 1.25 1.25 1.23 1.25 400 1.25
ZD.US Ziff Davis Inc. 20220817 0 87.57 87.57 85.85 86.21 457200 86.21 down up incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20220817 0 2.25 2.31 2.21 2.28 50900 2.28 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220817 0 2.1 2.15 2.03 2.05 91000 2.05 down down correct
ZEUS.US Olympic Steel Inc 20220817 0 28.59 28.76 28.08 28.52 29900 28.52 down up incorrect
ZG.US Zillow Group Inc 20220817 0 37.65 37.85 36.01 36.04 552700 36.04 down down correct
ZI.US ZoomInfo Technologies Inc 20220817 0 50.82 51.645 50.41 50.62 2820800 50.62 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220817 0 9.94 9.94 9.94 9.94 2000 9.94
ZION.US Zions Bancorporation National Association 20220817 0 57.84 59.11 57.5 58.67 1374400 58.67 up up correct
ZIONL.US ZIONL 20220817 0 26.3 26.61 26.3 26.37 1000 26.37 up up correct
ZIONO.US Zions Bancorporation National Association 20220817 0 25.48 25.48 25.25 25.35 11600 25.35 down down correct
ZIONP.US Zions Bancorporation National Association 20220817 0 21.01 21.21 21.01 21.0294 1499 21.0294 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220817 0 3.88 3.93 3.8 3.8 5400 3.8 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220817 0 0.797 1.1999 0.7585 0.91 2415 0.91 up down incorrect
ZKIN.US ZK International Group Co. Ltd 20220817 0 1.12 1.13 1.06 1.06 101900 1.06 down down correct
ZLAB.US Zai Lab Limited 20220817 0 44.15 45.8 43.16 43.52 207700 43.52 down up incorrect
ZM.US Zoom Video Communications Inc 20220817 0 106.22 107.35 102.02 102.38 4257200 102.38 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220817 0 27.2 28 25.485 25.68 557900 25.68 down down correct
ZS.US Zscaler Inc 20220817 0 175 176.355 171.61 174.35 1583500 174.35 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220817 0 9.74 9.74 9.74 9.74 500 9.74
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220817 0 9.82 9.95 9.81 9.95 1800 9.95 up up correct
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220817 0 0.3 0.3017 0.29 0.3017 106006 0.3017 up up correct
ZUMZ.US Zumiez Inc 20220817 0 29.99 30.4 29.49 30.07 314500 30.07 up up correct
ZVO.US Zovio Inc 20220817 0 0.345 0.35 0.319 0.321 833300 0.321 down up incorrect
ZVZZT.US NASDAQ TEST STOCK 20220817 0 10.015 10.02 9.99 10.02 1214226 10.02 up up correct
ZWRK.US Z 20220817 0 9.86 9.86 9.86 9.86 1600 9.86
ZWRKU.US Z 20220817 0 9.87 9.87 9.87 9.87 0 9.87
ZWRKW.US Z 20220817 0 0.08 0.08 0.08 0.08 50 0.08
ZXYZ.US A 20220817 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220817 0 3.25 3.32 2.9 2.94 1250700 2.94 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220817 0 1.36 1.37 1.28 1.32 1300368 1.32 down down correct
ZYXI.US Zynex Inc 20220817 0 9.59 9.59 8.72 9.2 291300 9.2 down down correct

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