CollectAI

close-nasdaq_stocks

2022/08/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220818 0 6.7 6.7 6.7 6.7 0 6.7
AACG.US ATA Creativity Global 20220818 0 2.4 2.64 2.31 2.6 325800 2.6 up down incorrect
AACI.US Armada Acquisition Corp. I Common Stock 20220818 0 9.93 9.93 9.93 9.93 0 9.93
AACIU.US Armada Acquisition Corp. I Unit 20220818 0 9.98 9.98 9.98 9.98 0 9.98
AADI.US Aadi Bioscience Inc 20220818 0 12.98 14 12.69 13.23 112000 13.23 up down incorrect
AAIDX.US AAIDX 20220818 0 21.01 21.01 21.01 21.01 0 21.01
AAL.US American Airlines Group Inc 20220818 0 14.98 15.02 14.73 14.84 19271200 14.84 down down correct
AAME.US Atlantic American Corporation 20220818 0 3.01 3.17 3 3.12 6000 3.12 up up correct
AAOI.US Applied Optoelectronics Inc 20220818 0 2.8 2.8 2.63 2.74 249300 2.74 down up incorrect
AAON.US AAON Inc 20220818 0 62.99 63.24 62.35 62.87 67300 62.87 down down correct
AAPL.US Apple Inc 20220818 0 173.75 174.9 173.12 174.15 62290100 174.15 up up correct
AATC.US Image Sensing Systems Inc 20220818 0 5.18 5.25 5.07 5.25 24500 5.132 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220818 0 100.05 100.35 100.01 100.17 479700 100.17 up up correct
ABCB.US Ameris Bancorp 20220818 0 50.13 50.71 49.77 50.67 227000 50.67 up down incorrect
ABCL.US AbCellera Biologics Inc 20220818 0 12.97 12.99 12.12 12.45 1978902 12.45 down up incorrect
ABCM.US Abcam plc 20220818 0 15.02 15.45 15.01 15.35 200800 15.35 up up correct
ABEO.US Abeona Therapeutics Inc 20220818 0 4.61 4.61 4.23 4.36 111500 4.36 down down correct
ABGI.US ABG Acquisition Corp. I 20220818 0 9.86 9.86 9.86 9.86 200 9.86
ABIO.US ARCA biopharma Inc 20220818 0 2.36 2.37 2.35 2.36 18100 2.36
ABMD.US Abiomed Inc 20220818 0 282.22 283.85 277.26 278.18 238500 278.18 down down correct
ABNB.US Airbnb Inc 20220818 0 121.5 122.2 120.28 121.27 3373900 121.27 down up incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220818 0 5.57 5.72 5 5.22 63100 5.22 down down correct
ABR.US PF 20220818 0 21.24 21.275 21.15 21.25 8055 21.25 up up correct
ABSI.US Absci Corporation Common Stock 20220818 0 4.27 4.3 4.08 4.23 397100 4.23 down down correct
ABST.US Absolute Software Corporation 20220818 0 10.32 10.73 10.26 10.64 34800 10.64 up up correct
ABTX.US Allegiance Bancshares Inc 20220818 0 46.74 46.74 46.37 46.58 37200 46.58 down down correct
ABUS.US Arbutus Biopharma Corporation 20220818 0 2.4 2.41 2.34 2.4 518600 2.4
ABVC.US ABVC Biopharma Inc. Common Stock 20220818 0 0.783 0.93 0.751 0.9 439300 0.9 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20220818 0 17.14 17.67 16.97 17.37 1621400 17.37 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220818 0 9.85 9.85 9.82 9.82 1122000 9.82 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220818 0 9.86 9.86 9.86 9.86 0 9.86
ACAHW.US Atlantic Coastal Acquisition Corp 20220818 0 0.0642 0.1 0.0477 0.0992 141863 0.0992 up up correct
ACAQ.US UN 20220818 0 10.15 10.15 10.15 10.15 0 10.15
ACB.US Aurora Cannabis Inc 20220818 0 1.74 1.75 1.64 1.65 8647170 1.65 down up incorrect
ACBAU.US Ace Global Business Acquisition Limited 20220818 0 10.4 10.4 10.4 10.4 0 10.4
ACCD.US Accolade Inc 20220818 0 11.71 11.83 11.11 11.81 462760 11.81 up down incorrect
ACER.US Acer Therapeutics Inc 20220818 0 1.46 1.52 1.4096 1.51 56459 1.51 up up correct
ACET.US Adicet Bio Inc 20220818 0 14 14.82 13.75 14.69 482575 14.69 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220818 0 10.15 10.19 10.15 10.18 60900 10.18 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220818 0 10.22 10.22 10.22 10.22 0 10.22
ACEVW.US ACE Convergence Acquisition Corp 20220818 0 0.11 0.13 0.11 0.13 2957 0.13 up up correct
ACGL.US Arch Capital Group Ltd 20220818 0 47.52 47.92 47.52 47.83 669500 47.83 up up correct
ACGLN.US Arch Capital Group Ltd 20220818 0 19.69 19.696 19.45 19.5 66000 19.5 down down correct
ACGLO.US Arch Capital Group Ltd 20220818 0 23.54 23.56 23.26 23.261 9500 23.261 down down correct
ACHC.US Acadia Healthcare Company Inc 20220818 0 81.95 82.65 81.4 82.64 483100 82.64 up down incorrect
ACHL.US Achilles Therapeutics plc 20220818 0 3.38 3.4 3.25 3.35 51087 3.35 down down correct
ACHV.US Achieve Life Sciences Inc 20220818 0 5.18 5.18 4.9 5 85800 5 down down correct
ACIU.US AC Immune SA 20220818 0 3.32 3.33 3.17 3.33 18100 3.33 up up correct
ACIW.US ACI Worldwide Inc 20220818 0 25.75 25.98 25.5 25.79 591354 25.79 up down incorrect
ACKIT.US Ackrell SPAC Partners I Co 20220818 0 10.36 10.36 10.36 10.36 0 10.36
ACKIU.US Ackrell SPAC Partners I Co 20220818 0 10.401 10.401 10.401 10.401 52 10.401
ACLS.US Axcelis Technologies Inc 20220818 0 70.83 75.62 69.65 75.19 651900 75.19 up up correct
ACMR.US ACM Research Inc 20220818 0 17.51 17.83 17.25 17.62 353300 17.62 up up correct
ACNB.US ACNB Corporation 20220818 0 35.65 36.32 35.33 36.31 9900 36.31 up up correct
ACOR.US Acorda Therapeutics Inc 20220818 0 0.47 0.49 0.45 0.46 96400 0.46 down up incorrect
ACQR.US Independence Holdings Corp 20220818 0 9.87 9.87 9.84 9.85 669300 9.85 down down correct
ACQRU.US Independence Holdings Corp 20220818 0 9.88 9.9 9.88 9.9 3600 9.9 up down incorrect
ACRS.US Aclaris Therapeutics Inc 20220818 0 16.49 16.545 16 16.37 390900 16.37 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220818 0 0.31 0.33 0.29 0.33 2635100 0.33 up up correct
ACST.US Acasti Pharma Inc 20220818 0 0.99 0.99 0.91 0.92 91300 0.92 down down correct
ACT.US Enact Holdings Inc. Common Stock 20220818 0 26.49 26.75 26.16 26.5 262300 26.3579 up up correct
ACTG.US Acacia Research Corporation 20220818 0 4.59 4.83 4.56 4.76 212300 4.76 up up correct
ACVA.US ACV Auctions Inc 20220818 0 8.56 8.71 8.25 8.69 1509500 8.69 up down incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220818 0 4.124 4.17 3.75 3.98 41400 3.98 down down correct
ADAG.US Adagene Inc 20220818 0 1.22 1.32 1.22 1.31 95900 1.31 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220818 0 10.1 10.1 10.1 10.1 300 10.1
ADAP.US Adaptimmune Therapeutics plc 20220818 0 2.12 2.13 2 2.13 295100 2.13 up down incorrect
ADBE.US Adobe Inc 20220818 0 438.61 441.39 437.01 439.03 1402300 439.03 up up correct
ADC.US PA 20220818 0 20.08 20.2 19.89 20.04 15377 19.9515 down down correct
ADER.US 26 Capital Acquisition Corp 20220818 0 9.88 9.89 9.88 9.88 1300 9.88
ADERU.US 26 Capital Acquisition Corp 20220818 0 10 10 10 10 1700 10
ADES.US Advanced Emissions Solutions Inc 20220818 0 6.11 6.3 6.11 6.28 124000 6.28 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220818 0 4.03 4.55 3.86 4.51 2415500 4.51 up down incorrect
ADI.US Analog Devices Inc 20220818 0 167.73 172.48 165.94 170.13 4513300 170.13 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220818 0 0.57 0.61 0.55 0.59 868000 0.59 up up correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220818 0 0.07 0.07 0.065 0.065 3323 0.065 down up incorrect
ADMA.US ADMA Biologics Inc 20220818 0 2.46 2.55 2.405 2.51 4199200 2.51 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220818 0 0.32 0.34 0.32 0.33 942600 0.33 up up correct
ADN.US Advent Technologies Holdings Inc 20220818 0 3.1 3.11 2.86 2.92 703200 2.92 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220818 0 0.58 0.58 0.55 0.56 18081 0.56 down down correct
ADOC.US Edoc Acquisition Corp 20220818 0 10.28 10.29 10.27 10.29 74500 10.29 up up correct
ADOCW.US Edoc Acquisition Corp 20220818 0 0.0299 0.0316 0.0299 0.0316 31538 0.0316 up up correct
ADP.US Automatic Data Processing Inc 20220818 0 260.37 261.59 259.55 260.94 1048900 260.94 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20220818 0 11.62 11.65 10.9 11.17 987400 11.17 down up incorrect
ADSK.US Autodesk Inc 20220818 0 228.83 230.53 227.67 228.86 1043300 228.86 up down incorrect
ADTN.US ADTRAN Inc 20220818 0 24.1 24.99 24.1 24.86 505200 24.86 up down incorrect
ADTX.US Aditxt Inc 20220818 0 0.164 0.17 0.16 0.16 1610200 0.16 down down correct
ADUS.US Addus HomeCare Corporation 20220818 0 95.02 95.67 94.11 95.49 50500 95.49 up down incorrect
ADV.US Advantage Solutions Inc 20220818 0 4.26 4.305 4.19 4.26 150800 4.26
ADVM.US Adverum Biotechnologies Inc 20220818 0 1.35 1.41 1.3 1.35 230000 1.35
ADVWW.US Advantage Solutions Inc 20220818 0 0.34 0.4099 0.32 0.4099 13100 0.4099 up up correct
ADXN.US Addex Therapeutics Ltd 20220818 0 1.25 1.45 1.25 1.33 683500 1.33 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220818 0 9.89 9.9 9.89 9.9 50400 9.9 up down incorrect
AEACU.US Authentic Equity Acquisition Corp 20220818 0 9.92 9.92 9.92 9.92 50000 9.92
AEACW.US Authentic Equity Acquisition Corp 20220818 0 0.071 0.0729 0.0516 0.0516 139116 0.0516 down up incorrect
AEAEU.US AltEnergy Acquisition Corp. Unit 20220818 0 9.99 9.99 9.99 9.99 750 9.99
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220818 0 10.21 10.21 10.21 10.21 5 10.21
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220818 0 10.41 10.41 10.41 10.41 0 10.41
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220818 0 0.075 0.075 0.075 0.075 83100 0.075
AEHL.US Antelope Enterprise Holdings Limited 20220818 0 1.03 1.11 1.03 1.11 13600 1.11 up up correct
AEHR.US Aehr Test Systems 20220818 0 16.9 18.37 16.9 17.39 1551800 17.39 up up correct
AEI.US Alset EHome International Inc 20220818 0 0.333 0.333 0.296 0.31 950900 0.31 down down correct
AEIS.US Advanced Energy Industries Inc 20220818 0 94.52 98.07 94.04 98.01 105300 97.91 up up correct
AEL.US PB 20220818 0 25.55 25.55 25.32 25.32 11984 25.32 down down correct
AEMD.US Aethlon Medical Inc 20220818 0 1.32 1.35 1.22 1.27 1000500 1.27 down down correct
AEP.US American Electric Power Company Inc 20220818 0 104.59 105.48 104.23 104.37 2151200 104.37 down down correct
AEPPZ.US American Electric Power Company Inc 20220818 0 56.566 56.79 56.566 56.623 5400 56.623 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220818 0 4.36 4.89 4.26 4.71 2165100 4.71 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220818 0 11.2 11.54 10.94 11.47 442300 11.47 up up correct
AESE.US Allied Esports Entertainment Inc 20220818 0 1.52 1.54 1.51 1.53 28500 1.53 up up correct
AEY.US ADDvantage Technologies Group Inc 20220818 0 2.05 2.11 1.95 2.06 168200 2.06 up up correct
AEYE.US AudioEye Inc 20220818 0 6.9 7.12 6.9 7.07 17200 7.07 up up correct
AEZS.US Aeterna Zentaris Inc 20220818 0 5.13 5.75 5.13 5.57 150700 5.57 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220818 0 10.09 10.09 10.09 10.09 0 10.09
AFAQ.US AF Acquisition Corp 20220818 0 9.82 9.82 9.82 9.82 50000 9.82
AFAQU.US AF Acquisition Corp 20220818 0 9.83 9.83 9.83 9.83 0 9.83
AFBI.US Affinity Bancshares Inc 20220818 0 14.67 14.72 14.67 14.68 9482 14.68 up up correct
AFCG.US AFC Gamma Inc 20220818 0 18.58 18.79 18.45 18.52 225300 18.52 down up incorrect
AFIB.US Acutus Medical Inc 20220818 0 1.41 1.61 1.41 1.54 369700 1.54 up up correct
AFMD.US Affimed N.V 20220818 0 3.13 3.16 3.06 3.15 644100 3.15 up down incorrect
AFRM.US Affirm Holdings Inc 20220818 0 37.26 37.26 35.28 35.75 9823300 35.75 down down correct
AFYA.US Afya Limited 20220818 0 12.31 12.875 11.42 12.84 503100 12.84 up up correct
AGBA.US AGBA Acquisition Limited 20220818 0 11.42 11.42 11.42 11.42 400 11.42
AGBAR.US AGBA Acquisition Limited 20220818 0 0.1336 0.15 0.1336 0.149 12590 0.149 up up correct
AGBAU.US AGBA Acquisition Limited 20220818 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220818 0 0.045 0.0456 0.039 0.039 26391 0.039 down down correct
AGEN.US Agenus Inc 20220818 0 2.79 2.85 2.71 2.82 3218800 2.82 up up correct
AGFS.US AgroFresh Solutions Inc 20220818 0 1.89 1.92 1.849 1.88 81300 1.88 down down correct
AGFY.US Agrify Corporation 20220818 0 1.3 1.355 1.22 1.23 724800 1.23 down down correct
AGGR.US Agile Growth Corp 20220818 0 9.85 9.86 9.85 9.86 571600 9.86 up up correct
AGGRU.US Agile Growth Corp 20220818 0 9.89 9.89 9.89 9.89 300 9.89
AGGRW.US Agile Growth Corp 20220818 0 0.15 0.15 0.1211 0.1211 144700 0.1211 down down correct
AGIL.US AgileThought Inc 20220818 0 4.75 4.75 4.59 4.61 4800 4.61 down down correct
AGILW.US AgileThought Inc 20220818 0 0.5124 0.52 0.4999 0.4999 16616 0.4999 down up incorrect
AGIO.US Agios Pharmaceuticals Inc 20220818 0 26.22 26.23 25.28 26.15 368400 26.15 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220818 0 0.52 0.54 0.494 0.505 13080300 0.505 down down correct
AGMH.US AGM Group Holdings Inc 20220818 0 1.9 1.92 1.77 1.87 8300 1.87 down up incorrect
AGNC.US AGNC Investment Corp 20220818 0 12.75 12.79 12.64 12.68 5624900 12.68 down down correct
AGNCM.US AGNC Investment Corp 20220818 0 22.06 22.1 21.95 22.025 9500 22.025 down down correct
AGNCN.US AGNC Investment Corp 20220818 0 24.5 24.626 24.48 24.56 12700 24.56 up up correct
AGNCO.US AGNC Investment Corp 20220818 0 22.39 22.5 22.26 22.26 53100 22.26 down down correct
AGNCP.US AGNC Investment Corp. 20220818 0 21.59 21.66 21.55 21.57 14200 21.57 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220818 0 1.73 2 1.73 1.74 867800 1.74 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220818 0 0.3199 0.32 0.3164 0.3199 5345 0.3199
AGRX.US Agile Therapeutics Inc 20220818 0 0.535 0.54 0.519 0.527 1982200 0.527 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220818 0 0.453 0.453 0.4 0.424 1462700 0.424 down down correct
AGYS.US Agilysys Inc 20220818 0 52.53 54.19 51.92 53.53 46600 53.53 up up correct
AHCO.US AdaptHealth Corp 20220818 0 21.39 21.54 21.15 21.37 712400 21.37 down down correct
AHPI.US Allied Healthcare Products Inc 20220818 0 2 2.2 1.89 2.15 544000 2.15 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220818 0 2.199 2.326 2.07 2.094 18800 2.094 down up incorrect
AIHS.US Senmiao Technology Limited 20220818 0 1.14 1.164 1.01 1.11 924000 1.11 down down correct
AIKI.US AIkido Pharma Inc 20220818 0 6.2 6.55 6.1 6.47 191800 6.47 up up correct
AIMC.US Altra Industrial Motion Corp 20220818 0 42.84 43.42 42.55 43.08 173900 43.08 up up correct
AINV.US Apollo Investment Corporation 20220818 0 13.35 13.52 13.2744 13.41 214515 13.41 up up correct
AIP.US Arteris Inc. Common Stock 20220818 0 8.369 8.69 8 8.33 31200 8.33 down up incorrect
AIRG.US Airgain Inc 20220818 0 8.2 8.361 8.11 8.11 6700 8.11 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220818 0 10.49 10.88 10.2601 10.75 87088 10.3043 up up correct
AIRT.US Air T Inc 20220818 0 17.7 17.7 16.95 17 3600 17 down down correct
AIRTP.US Air T Inc 20220818 0 22.52 22.52 22.52 22.52 1000 22.52
AKAM.US Akamai Technologies Inc 20220818 0 95.97 96.87 95.58 96.8 864627 96.8 up up correct
AKBA.US Akebia Therapeutics Inc 20220818 0 0.406 0.41 0.391 0.4 3296200 0.4 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220818 0 9.89 9.9 9.89 9.9 243100 9.9 up up correct
AKICU.US Sports Ventures Acquisition Corp 20220818 0 9.9 9.9 9.9 9.9 1000 9.9
AKICW.US Sports Ventures Acquisition Corp 20220818 0 0.0799 0.0799 0.0799 0.0799 10 0.0799
AKRO.US Akero Therapeutics Inc 20220818 0 12.57 12.71 12.35 12.51 222300 12.51 down up incorrect
AKTS.US Akoustis Technologies Inc 20220818 0 4.68 4.92 4.649 4.89 164100 4.89 up up correct
AKTX.US Akari Therapeutics Plc 20220818 0 1.43 1.45 1.37 1.4 22100 1.4 down up incorrect
AKU.US Akumin Inc 20220818 0 1.18 1.18 1.08 1.135 161200 1.135 down down correct
AKUS.US Akouos Inc 20220818 0 3.3 3.89 3.285 3.69 102400 3.69 up up correct
AKYA.US Akoya Biosciences Inc 20220818 0 13.56 14.07 12.9 13.29 128400 13.29 down up incorrect
ALBO.US Albireo Pharma Inc 20220818 0 17.42 18.15 17.08 17.78 464300 17.78 up up correct
ALCO.US Alico Inc 20220818 0 34.39 35.14 34.18 34.91 38700 34.91 up up correct
ALDX.US Aldeyra Therapeutics Inc 20220818 0 7.1 7.15 6.83 6.98 449500 6.98 down down correct
ALEC.US Alector Inc 20220818 0 11.81 12.01 11.38 11.88 427900 11.88 up up correct
ALF.US Alfi Inc 20220818 0 1.35 1.47 1.35 1.39 71500 1.39 up up correct
ALFIW.US Alfi Inc 20220818 0 0.225 0.225 0.2 0.225 2 0.225
ALGM.US Allegro MicroSystems Inc 20220818 0 25.5 26.3 25.5 26.24 297400 26.24 up up correct
ALGN.US Align Technology Inc 20220818 0 277.22 282.01 273.55 281.66 554100 281.66 up up correct
ALGS.US Aligos Therapeutics Inc 20220818 0 1.42 1.52 1.39 1.48 59400 1.48 up up correct
ALGT.US Allegiant Travel Company 20220818 0 105.12 106 104.3 105.55 131600 105.55 up up correct
ALHC.US Alignment Healthcare Inc 20220818 0 14.82 15.08 14.58 14.96 291600 14.96 up up correct
ALIM.US Alimera Sciences Inc 20220818 0 6.7 7.53 6.61 7.185 29700 7.185 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220818 0 1.89 1.95 1.88 1.92 24400 1.92 up up correct
ALKS.US Alkermes plc 20220818 0 25.72 25.78 25.12 25.24 1352100 25.24 down down correct
ALKT.US Alkami Technology Inc 20220818 0 15.03 15.2 14.88 15.15 203200 15.15 up down incorrect
ALLK.US Allakos Inc 20220818 0 3.46 3.57 3.3 3.54 623500 3.54 up up correct
ALLO.US Allogene Therapeutics Inc 20220818 0 15.84 15.84 15.05 15.36 1653100 15.36 down down correct
ALLT.US Allot Ltd 20220818 0 4.57 4.9 4.57 4.69 74500 4.69 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220818 0 0.116 0.12 0.11 0.114 6181000 0.114 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220818 0 223.97 224.85 221 223.45 466900 223.45 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220818 0 10.065 10.065 10.065 10.065 0 10.065
ALOT.US AstroNova Inc 20220818 0 12.53 13.41 12.53 13.17 3700 13.17 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220818 0 9.73 9.73 9.73 9.73 700 9.73
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220818 0 9.74 9.79 9.74 9.79 200 9.79 up up correct
ALPN.US Alpine Immune Sciences Inc 20220818 0 8.32 8.53 8.205 8.51 19000 8.51 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220818 0 0.945 0.95 0.86 0.882 351000 0.882 down down correct
ALRM.US Alarm.com Holdings Inc 20220818 0 74.97 75.36 74.49 74.68 167500 74.68 down down correct
ALRN.US Aileron Therapeutics Inc 20220818 0 0.221 0.229 0.211 0.217 388200 0.217 down down correct
ALRS.US Alerus Financial Corporation 20220818 0 23.83 24.97 23.7 24.54 25568 24.54 up up correct
ALT.US Altimmune Inc 20220818 0 17.09 18.155 16.33 18.1 997300 18.1 up up correct
ALTO.US Alto Ingredients Inc 20220818 0 5.08 5.3 5.05 5.25 1757300 5.25 up down incorrect
ALTR.US Altair Engineering Inc 20220818 0 56.52 57.49 55.61 56.43 192800 56.43 down up incorrect
ALTU.US Altitude Acquisition Corp 20220818 0 9.973 9.98 9.95 9.955 223100 9.955 down down correct
ALTUU.US Altitude Acquisition Corp 20220818 0 10.084 10.084 10.084 10.084 0 10.084
ALTUW.US Altitude Acquisition Corp 20220818 0 0.074 0.076 0.056 0.076 45500 0.076 up down incorrect
ALVR.US AlloVir Inc 20220818 0 7.78 7.92 7.58 7.83 263500 7.83 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20220818 0 14.22 14.605 13.356 14.44 468800 14.44 up down incorrect
ALYA.US Alithya Group Inc 20220818 0 2.19 2.32 2.16 2.3 3000 2.3 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220818 0 1.19 1.27 1.11 1.19 890700 1.19
AMAL.US Amalgamated Financial Corp 20220818 0 24.1 24.48 22.81 23.93 629500 23.93 down up incorrect
AMAO.US American Acquisition Opportunity Inc 20220818 0 10.08 10.16 10.08 10.16 1600 10.16 up up correct
AMAOU.US American Acquisition Opportunity Inc 20220818 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220818 0 0.1747 0.1747 0.1657 0.1657 820 0.1657 down down correct
AMAT.US Applied Materials Inc 20220818 0 106.68 109.33 105.5 108.27 10062410 107.9938 up up correct
AMBA.US Ambarella Inc 20220818 0 88.44 92.19 87.77 91.05 448400 91.05 up up correct
AMCX.US AMC Networks Inc 20220818 0 28.86 28.86 28.11 28.7 248500 28.7 down down correct
AMD.US Advanced Micro Devices Inc 20220818 0 97.74 101.07 96.7342 100.44 76059523 100.44 up up correct
AMED.US Amedisys Inc 20220818 0 119.21 121.5 118.23 120.25 268000 120.25 up up correct
AMEH.US Apollo Medical Holdings Inc 20220818 0 47.54 47.54 45.95 47.26 200500 47.26 down up incorrect
AMGN.US Amgen Inc 20220818 0 250.93 251.04 247.95 249.7 1888800 249.7 down up incorrect
AMKR.US Amkor Technology Inc 20220818 0 21.91 22.35 21.84 22.11 757100 22.11 up up correct
AMNB.US American National Bankshares Inc 20220818 0 35.71 36.02 35.69 36.01 11200 36.01 up up correct
AMOT.US Allied Motion Technologies Inc 20220818 0 36.09 37.56 36.09 37.34 44200 37.34 up down incorrect
AMPG.US AmpliTech Group Inc 20220818 0 2.57 2.84 2.35 2.53 212700 2.53 down up incorrect
AMPGW.US AmpliTech Group Inc 20220818 0 0.605 0.75 0.605 0.75 1600 0.75 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20220818 0 32.04 32.53 31.76 32.44 166800 32.44 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220818 0 17.59 18.065 17.56 17.6 226700 17.6 up up correct
AMRK.US A 20220818 0 35.35 36.01 34.67 35.7 144800 35.7 up up correct
AMRN.US Amarin Corporation plc 20220818 0 1.62 1.62 1.55 1.6 1432200 1.6 down down correct
AMRS.US Amyris Inc 20220818 0 3.73 3.88 3.42 3.55 5578600 3.55 down down correct
AMSC.US American Superconductor Corporation 20220818 0 5.74 5.86 5.54 5.79 289900 5.79 up up correct
AMSF.US AMERISAFE Inc 20220818 0 50.89 51.03 50.62 50.91 36200 50.91 up up correct
AMST.US Amesite Inc 20220818 0 0.57 0.57 0.531 0.531 6000 0.531 down up incorrect
AMSWA.US American Software Inc 20220818 0 18.95 19.34 18.69 19.3 79500 19.3 up up correct
AMTB.US Amerant Bancorp Inc 20220818 0 29.17 29.4 29.01 29.18 54200 29.18 up up correct
AMTI.US Applied Molecular Transport Inc 20220818 0 1.83 1.9 1.74 1.82 104000 1.82 down down correct
AMTX.US Aemetis Inc 20220818 0 9.74 10.15 9.6 10.11 455900 10.11 up up correct
AMWD.US American Woodmark Corporation 20220818 0 52.56 53.51 51.49 52.23 84400 52.23 down down correct
AMYT.US Amryt Pharma plc 20220818 0 7.51 7.72 7.47 7.59 40300 7.59 up up correct
AMZN.US Amazon.com Inc 20220818 0 141.32 142.77 140.38 142.3 37458738 142.3 up down incorrect
ANAB.US AnaptysBio Inc 20220818 0 25.45 25.62 24.54 24.85 331500 24.85 down up incorrect
ANDE.US The Andersons Inc 20220818 0 38.25 39.18 38.06 39.01 144200 39.01 up down incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20220818 0 3.84 3.84 3.55 3.55 8600 3.55 down down correct
ANGI.US Angi Inc 20220818 0 4.89 5.06 4.73 5.03 933400 5.03 up up correct
ANGN.US Angion Biomedica Corp 20220818 0 1.02 1.0756 1.02 1.02 81791 1.02
ANGO.US AngioDynamics Inc 20220818 0 24.09 24.29 23.32 23.62 154500 23.62 down down correct
ANIK.US Anika Therapeutics Inc 20220818 0 23.08 23.57 22.73 23.25 45000 23.25 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220818 0 35.81 35.99 34.59 35.84 39747 35.84 up up correct
ANIX.US Anixa Biosciences Inc 20220818 0 4 4.29 3.94 4.23 44500 4.23 up up correct
ANNX.US Annexon Inc 20220818 0 5.63 5.77 5.55 5.65 31700 5.65 up up correct
ANPC.US AnPac Bio 20220818 0 0.26 0.26 0.23 0.235 57100 0.235 down down correct
ANSS.US ANSYS Inc 20220818 0 280 281.35 277.7 279.88 280000 279.88 down down correct
ANTE.US AirNet Technology Inc 20220818 0 1.18 1.19 1.09 1.11 14100 1.11 down down correct
ANY.US Sphere 3D Corp 20220818 0 0.77 0.788 0.739 0.75 370100 0.75 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220818 0 9.84 9.845 9.84 9.845 15800 9.845 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20220818 0 9.85 9.85 9.85 9.85 0 9.85
ANZUW.US Anzu Special Acquisition Corp I 20220818 0 0.0998 0.1001 0.0998 0.1001 124689 0.1001 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20220818 0 40.59 42.68 40.54 42.45 269300 42.45 up up correct
AOUT.US American Outdoor Brands Inc 20220818 0 8.92 8.92 8.745 8.88 39100 8.88 down down correct
APA.US APA Corporation 20220818 0 34.3 36.58 34.3 36.5 8864800 36.5 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220818 0 10.03 10.03 10.03 10.03 0 10.03
APACW.US StoneBridge Acquisition Corporation Warrant 20220818 0 0.05 0.05 0.05 0.05 64100 0.05
APDN.US Applied DNA Sciences Inc 20220818 0 3.64 3.73 3.33 3.6 1958200 3.6 down down correct
APEI.US American Public Education Inc 20220818 0 11.9 12 11.75 11.88 102300 11.88 down down correct
APEN.US Apollo Endosurgery Inc 20220818 0 6.24 6.28 6.14 6.19 55800 6.19 down down correct
API.US Agora Inc 20220818 0 4.29 4.49 4.18 4.47 878700 4.47 up down incorrect
APLS.US Apellis Pharmaceuticals Inc 20220818 0 68.76 68.76 64.59 65.5 1099500 65.5 down down correct
APLT.US Applied Therapeutics Inc 20220818 0 1.33 1.66 1.33 1.55 1813100 1.55 up up correct
APM.US Aptorum Group Limited 20220818 0 1.635 1.73 1.57 1.64 246900 1.64 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220818 0 9.71 9.71 9.71 9.71 147700 9.71
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220818 0 9.78 9.78 9.78 9.78 0 9.78
APOG.US Apogee Enterprises Inc 20220818 0 44.66 45.24 44.64 45.08 62700 45.08 up up correct
APP.US AppLovin Corporation 20220818 0 30.09 30.19 28.64 28.97 3890400 28.97 down down correct
APPF.US AppFolio Inc 20220818 0 109.56 110.355 107.78 109.65 37400 109.65 up down incorrect
APPH.US AppHarvest Inc 20220818 0 3.2 3.305 3.18 3.2 887200 3.2
APPHW.US AppHarvest Inc 20220818 0 0.4102 0.4399 0.4102 0.43 64595 0.43 up up correct
APPN.US Appian Corporation 20220818 0 52.34 52.84 51.17 52.13 258500 52.13 down down correct
APPS.US Digital Turbine Inc 20220818 0 23.64 24.14 23.31 23.97 1635300 23.97 up up correct
APRE.US Aprea Therapeutics Inc 20220818 0 0.876 0.994 0.875 0.891 447600 0.891 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220818 0 9.77 9.77 9.77 9.77 0 9.77
APTO.US Aptose Biosciences Inc 20220818 0 0.88 0.88 0.83 0.86 93900 0.86 down down correct
APTX.US Aptinyx Inc 20220818 0 0.36 0.37 0.33 0.35 788900 0.35 down down correct
APVO.US Aptevo Therapeutics Inc 20220818 0 3.96 4.02 3.86 3.93 44100 3.93 down up incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220818 0 1.83 1.85 1.78 1.82 11900 1.82 down up incorrect
APYX.US Apyx Medical Corporation 20220818 0 7.19 7.32 6.91 7.1 127500 7.1 down down correct
AQB.US AquaBounty Technologies Inc 20220818 0 1.36 1.37 1.32 1.35 235700 1.35 down down correct
AQMS.US Aqua Metals Inc 20220818 0 1.01 1.05 1 1.01 90100 1.01
AQST.US Aquestive Therapeutics Inc 20220818 0 1.44 1.57 1.38 1.53 385900 1.53 up up correct
ARAV.US Aravive Inc 20220818 0 0.92 0.92 0.825 0.87 53200 0.87 down down correct
ARAY.US Accuray Incorporated 20220818 0 2.85 2.91 2.78 2.89 350000 2.89 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220818 0 7 7.48 7 7.1 8700 7.1 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220818 0 0.75 0.7501 0.66 0.66 17978 0.66 down down correct
ARBG.US Aequi Acquisition Corp 20220818 0 9.94 9.94 9.93 9.93 76900 9.93 down down correct
ARBGU.US Aequi Acquisition Corp 20220818 0 9.94 9.94 9.94 9.94 0 9.94
ARBK.US Argo Blockchain plc American Depositary Shares 20220818 0 5.85 5.895 5.57 5.7 65200 5.7 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220818 0 18.54 18.54 18.5 18.5 500 18.5 down down correct
ARCB.US ArcBest Corporation 20220818 0 88.51 91.34 88.17 91.02 129100 91.02 up up correct
ARCC.US Ares Capital Corporation 20220818 0 20.33 20.59 20.31 20.55 1720400 20.55 up up correct
ARCE.US Arco Platform Limited 20220818 0 15.77 16.08 15.44 15.74 82700 15.74 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220818 0 10.06 10.06 10.06 10.06 100 10.06
ARCT.US Arcturus Therapeutics Holdings Inc 20220818 0 19.45 19.5 17.25 17.78 450100 17.78 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220818 0 1.8 1.89 1.8 1.86 76900 1.86 up up correct
ARDX.US Ardelyx Inc 20220818 0 1.08 1.08 1 1.06 2241300 1.06 down down correct
AREC.US American Resources Corporation 20220818 0 2.3 2.58 2.28 2.57 711900 2.57 up up correct
ARGO.US PA 20220818 0 22.22 22.74 22.21 22.29 39519 22.29 up down incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20220818 0 10.015 10.02 10.015 10.02 67900 10.02 up up correct
ARGUU.US Argus Capital Corp. Unit 20220818 0 10.11 10.11 10.11 10.11 0 10.11
ARGX.US argenx SE 20220818 0 380.01 381.35 375.88 377.49 135500 377.49 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220818 0 8.86 9.55 8.6 9.52 536400 9.52 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20220818 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20220818 0 10.02 10.15 9.87 10.13 229100 10.13 up up correct
ARKOW.US Arko Corp 20220818 0 1.9 1.95 1.8799 1.95 4311 1.95 up up correct
ARKR.US Ark Restaurants Corp 20220818 0 20.92 20.92 20.18 20.47 4300 20.47 down up incorrect
ARLP.US Alliance Resource Partners L.P 20220818 0 23.61 24.03 23.5 23.91 811000 23.91 up up correct
AROW.US Arrow Financial Corporation 20220818 0 34.85 35.72 34.85 35.72 8800 35.72 up up correct
ARQQ.US Arqit Quantum Inc 20220818 0 6.14 6.506 6.14 6.35 75400 6.35 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220818 0 0.61 0.61 0.61 0.61 0 0.61
ARQT.US Arcutis Biotherapeutics Inc 20220818 0 25.15 26.14 24.68 25.99 388800 25.99 up up correct
ARRW.US Arrowroot Acquisition Corp 20220818 0 9.85 9.85 9.85 9.85 134 9.85
ARRWU.US Arrowroot Acquisition Corp 20220818 0 9.86 9.86 9.86 9.86 0 9.86
ARRY.US Array Technologies Inc 20220818 0 21.08 22.649 20.44 22.26 6299300 22.26 up down incorrect
ARTEU.US Artemis Strategic Investment Corp 20220818 0 9.98 9.98 9.98 9.98 0 9.98
ARTL.US Artelo Biosciences Inc 20220818 0 5.23 5.355 4.95 5.12 278800 5.12 down down correct
ARTLW.US Artelo Biosciences Inc 20220818 0 0.1316 0.15 0.1303 0.1303 7611 0.1303 down down correct
ARTNA.US Artesian Resources Corporation 20220818 0 57.75 58.96 57.75 58.85 49400 58.85 up up correct
ARTW.US Art's 20220818 0 2.17 2.42 2.11 2.17 345900 2.17
ARVL.US Arrival 20220818 0 1.32 1.38 1.3 1.37 5919400 1.37 up down incorrect
ARVN.US Arvinas Inc 20220818 0 46.95 47.22 43.71 46.12 703300 46.12 down up incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20220818 0 45.61 46.115 43.02 44.01 691200 44.01 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220818 0 9.92 9.97 9.92 9.97 2200 9.97 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20220818 0 9.77 9.77 9.77 9.77 175000 9.77
ASAX.US Astrea Acquisition Corp 20220818 0 9.85 9.85 9.85 9.85 0 9.85
ASAXU.US Astrea Acquisition Corp 20220818 0 9.88 9.88 9.88 9.88 0 9.88
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220818 0 21.23 21.23 21.23 21.23 0 21.23
ASLE.US AerSale Corporation 20220818 0 18.48 19.32 18.39 19.17 290900 19.17 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220818 0 0.848 0.95 0.84 0.881 94200 0.881 up up correct
ASMB.US Assembly Biosciences Inc 20220818 0 2.08 2.12 2.02 2.07 151795 2.07 down up incorrect
ASML.US ASML Holding N.V 20220818 0 557.28 565.93 555.3 561.3 580600 561.3 up up correct
ASO.US Academy Sports and Outdoors Inc 20220818 0 47.38 47.38 46.34 47.25 1013531 47.25 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220818 0 10.015 10.015 10.015 10.015 2 10.015
ASPAU.US Abri SPAC I Inc Unit 20220818 0 10.1 10.1 10.1 10.1 0 10.1
ASPS.US Altisource Portfolio Solutions S.A 20220818 0 11.61 12.35 11.5 12.33 89800 12.33 up up correct
ASPU.US Aspen Group Inc 20220818 0 0.96 1.015 0.96 0.97 80300 0.97 up up correct
ASRT.US Assertio Holdings Inc 20220818 0 3.46 3.65 3.38 3.57 766100 3.57 up down incorrect
ASRV.US AmeriServ Financial Inc 20220818 0 3.94 4.03 3.92 3.98 2100 3.98 up up correct
ASTC.US Astrotech Corporation 20220818 0 0.46 0.48 0.46 0.47 116800 0.47 up up correct
ASTE.US Astec Industries Inc 20220818 0 44.52 44.52 43.22 43.59 86900 43.59 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220818 0 9.5 9.58 9.31 9.35 947000 9.35 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220818 0 1.83 1.83 1.77 1.78 53441 1.78 down down correct
ASTR.US Astra Space Inc 20220818 0 1.33 1.355 1.3 1.31 3030400 1.31 down down correct
ASTS.US AST SpaceMobile Inc 20220818 0 13.49 13.77 11.88 12.17 2263100 12.17 down down correct
ASTSW.US AST SpaceMobile Inc 20220818 0 5.03 5.03 4.06 4.3097 84625 4.3097 down down correct
ASUR.US Asure Software Inc 20220818 0 5.56 5.56 5.33 5.37 167051 5.37 down down correct
ASYS.US Amtech Systems Inc 20220818 0 10.33 11.24 10.33 11.17 120300 11.17 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220818 0 4.5 4.78 4.42 4.76 1066700 4.76 up up correct
ATAX.US America First Multifamily Investors L.P 20220818 0 19.64 19.8 19.55 19.71 24600 19.71 up up correct
ATCOL.US Atlas Corp 20220818 0 24.75 25 24.75 25 4600 25 up down incorrect
ATCX.US Atlas Technical Consultants Inc 20220818 0 8.6 8.79 8.43 8.7 31000 8.7 up up correct
ATEC.US Alphatec Holdings Inc 20220818 0 8.66 8.85 8.56 8.75 445000 8.75 up up correct
ATER.US Aterian Inc 20220818 0 3.07 3.07 2.81 2.82 2048400 2.82 down down correct
ATEX.US Anterix Inc 20220818 0 46.28 46.48 45.006 45.56 45400 45.56 down down correct
ATHA.US Athira Pharma Inc 20220818 0 3.85 3.89 3.72 3.81 297600 3.81 down down correct
ATHE.US Alterity Therapeutics Limited 20220818 0 0.65 0.65 0.62 0.63 41700 0.63 down down correct
ATHX.US Athersys Inc 20220818 0 0.21 0.22 0.2 0.21 5121700 0.21
ATIF.US ATIF Holdings Limited 20220818 0 2.12 2.17 1.9 2.07 60700 2.07 down up incorrect
ATLC.US Atlanticus Holdings Corporation 20220818 0 33.86 35.18 33.01 34.35 31500 34.35 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220818 0 24.45 24.47 24 24.47 2800 24.47 up up correct
ATLCP.US Atlanticus Holdings Corporation 20220818 0 23.39 23.6 23.165 23.5 14000 23.5 up up correct
ATLO.US Ames National Corporation 20220818 0 22.36 22.4 22.21 22.32 5400 22.32 down up incorrect
ATMH.US All Things Mobile Analytic Inc 20220818 0 0.11 0.11 0.101 0.101 10000 0.101 down down correct
ATNF.US 180 Life Sciences Corp 20220818 0 1.01 1.04 0.959 0.98 147200 0.98 down up incorrect
ATNFW.US CannBioRx Life Sciences Corp 20220818 0 0.1599 0.1599 0.1119 0.135 12776 0.135 down down correct
ATNI.US ATN International Inc 20220818 0 48.79 49.85 48.42 49.63 39800 49.63 up down incorrect
ATNX.US Athenex Inc 20220818 0 0.495 0.505 0.482 0.492 1513000 0.492 down down correct
ATOM.US Atomera Incorporated 20220818 0 14.07 14.41 13.92 14.22 92800 14.22 up down incorrect
ATOS.US Atossa Therapeutics Inc 20220818 0 1.05 1.06 1.03 1.04 484900 1.04 down up incorrect
ATRA.US Atara Biotherapeutics Inc 20220818 0 4.72 4.76 4.51 4.74 1136200 4.74 up up correct
ATRC.US AtriCure Inc 20220818 0 50.25 50.87 49.51 50.43 174800 50.43 up up correct
ATRI.US Atrion Corporation 20220818 0 642.34 642.34 638 638 1600 638 down up incorrect
ATRO.US Astronics Corporation 20220818 0 11.78 12.03 11.74 11.9 35700 11.9 up up correct
ATSG.US Air Transport Services Group Inc 20220818 0 30.65 31.6 30.4 31.46 200200 31.46 up down incorrect
ATVC.US Tribe Capital Growth Corp I 20220818 0 9.83 9.845 9.83 9.845 1567 9.845 up up correct
ATVCU.US Tribe Capital Growth Corp I 20220818 0 9.84 9.84 9.84 9.84 0 9.84
ATVI.US Activision Blizzard Inc 20220818 0 80.71 80.75 80.23 80.44 3259900 80.44 down up incorrect
ATXI.US Avenue Therapeutics Inc 20220818 0 0.283 0.287 0.262 0.27 33400 0.27 down up incorrect
ATXS.US Astria Therapeutics Inc 20220818 0 7.2 7.89 7.06 7.69 83400 7.69 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220818 0 2.7 2.7 2.61 2.615 36200 2.615 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220818 0 35.45 35.8 35.4 35.8 161600 35.8 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220818 0 25.76 25.76 25.45 25.7 8800 25.7 down up incorrect
AUBN.US Auburn National Bancorporation Inc 20220818 0 28.43 28.43 28.43 28.43 242 28.43
AUDC.US AudioCodes Ltd 20220818 0 22.77 23.48 22.74 23.44 40306 23.44 up up correct
AUGX.US Augmedix Inc. Common Stock 20220818 0 1.75 1.75 1.657 1.72 4800 1.72 down down correct
AUID.US Ipsidy Inc. Common Stock 20220818 0 2.65 2.68 2.52 2.64 14000 2.64 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220818 0 8.282 8.38 7.98 8.17 1655000 8.17 down down correct
AUR.US Aurora Innovation Inc 20220818 0 2.91 2.98 2.84 2.86 1326000 2.86 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220818 0 18.05 18.7 16.525 17.59 114000 17.59 down down correct
AURC.US Aurora Acquisition Corp 20220818 0 9.85 9.857 9.85 9.85 200 9.85
AURCU.US Aurora Acquisition Corp 20220818 0 9.87 9.87 9.87 9.87 100 9.87
AUROW.US Aurora Innovation Inc 20220818 0 0.5301 0.54 0.5 0.5003 14412 0.5003 down down correct
AUTL.US Autolus Therapeutics plc 20220818 0 3.56 3.77 3.54 3.59 141400 3.59 up up correct
AUTO.US AutoWeb Inc 20220818 0 0.39 0.39 0.39 0.39 100100 0.39
AUUD.US Auddia Inc 20220818 0 1.05 1.1 1.02 1.04 127000 1.04 down up incorrect
AUUDW.US Auddia Inc 20220818 0 0.3014 0.3361 0.2598 0.3212 3980 0.3212 up down incorrect
AUVI.US Applied UV Inc 20220818 0 1.8 1.801 1.685 1.73 86500 1.73 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220818 0 25.41 25.475 25.15 25.35 3500 25.35 down up incorrect
AVACU.US Avalon Acquisition Inc Unit 20220818 0 10.1 10.1 10.1 10.1 0 10.1
AVAH.US Aveanna Healthcare Holdings Inc 20220818 0 2.1 2.14 2.04 2.13 122100 2.13 up up correct
AVAV.US AeroVironment Inc 20220818 0 103.85 106.54 102.61 104.03 270700 104.03 up up correct
AVCO.US Avalon GloboCare Corp 20220818 0 0.67 0.71 0.66 0.671 65500 0.671 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220818 0 0.169 0.175 0.164 0.174 6367600 0.174 up up correct
AVCTW.US AVCTW 20220818 0 0.04 0.0444 0.0365 0.0444 194887 0.0444 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220818 0 6.79 6.83 6.43 6.75 381100 6.75 down up incorrect
AVDX.US AvidXchange Holdings Inc. Common Stock 20220818 0 8.57 8.66 8.43 8.65 1173100 8.65 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220818 0 7.74 7.78 7.12 7.69 253800 7.69 down down correct
AVGO.US Broadcom Inc 20220818 0 543.41 560.56 541.63 558.45 2345959 558.45 up up correct
AVGOP.US Broadcom Inc 20220818 0 1691.22 1748.97 1691.22 1748.97 6000 1748.97 up up correct
AVGR.US Avinger Inc 20220818 0 1.84 1.84 1.65 1.69 147700 1.69 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220818 0 10.07 10.07 10.07 10.07 0 10.07
AVID.US Avid Technology Inc 20220818 0 26.83 27.03 26.52 26.78 233200 26.78 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220818 0 8.56 8.59 8.28 8.38 246451 8.38 down down correct
AVNW.US Aviat Networks Inc 20220818 0 33.1 33.93 33.03 33.87 37100 33.87 up up correct
AVO.US Mission Produce Inc 20220818 0 16.26 16.84 16.26 16.81 128773 16.81 up up correct
AVPT.US Avepoint Inc 20220818 0 5.05 5.15 4.971 5.11 591100 5.11 up down incorrect
AVPTW.US AVPTW 20220818 0 0.88 0.92 0.831 0.91 47198 0.91 up down incorrect
AVRO.US AVROBIO Inc 20220818 0 1.1 1.11 1.06 1.07 146900 1.07 down up incorrect
AVT.US Avnet Inc 20220818 0 44.41 45.84 44.4 45.77 753300 45.77 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220818 0 21.68 22.465 20.7 21.91 49900 21.91 up up correct
AVTX.US Avalo Therapeutics Inc 20220818 0 4.95 5.04 4.816 4.92 23800 4.92 down down correct
AVXL.US Anavex Life Sciences Corp 20220818 0 11.03 11.14 10.47 10.58 894300 10.58 down down correct
AWH.US Aspira Women's Health Inc 20220818 0 0.95 0.97 0.92 0.92 64100 0.92 down down correct
AWRE.US Aware Inc 20220818 0 2.15 2.23 2.12 2.23 6600 2.23 up down incorrect
AXAS.US Abraxas Petroleum Corporation 20220818 0 1.55 1.6 1.55 1.57 31500 1.57 up down incorrect
AXDX.US Accelerate Diagnostics Inc 20220818 0 2.68 2.96 2.41 2.49 2378300 2.49 down up incorrect
AXGN.US AxoGen Inc 20220818 0 11 11.31 10.41 10.56 146500 10.56 down down correct
AXH.US UN 20220818 0 10.06 10.06 10.06 10.06 0 10.06
AXLA.US Axcella Health Inc 20220818 0 2.64 2.67 2.53 2.53 29900 2.53 down down correct
AXNX.US Axonics Inc 20220818 0 72.31 73.17 71.66 72.96 532000 72.96 up up correct
AXON.US Axon Enterprise Inc 20220818 0 131.61 132.18 130.26 132.14 318900 132.14 up up correct
AXSM.US Axsome Therapeutics Inc 20220818 0 43.43 43.43 41.43 42.43 591200 42.43 down down correct
AXTI.US AXT Inc 20220818 0 9.2 9.7 9.14 9.65 367400 9.65 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220818 0 35.25 35.64 35.25 35.48 278500 35.48 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220818 0 1.42 1.44 1.27 1.38 211400 1.38 down down correct
AYRO.US Ayro Inc 20220818 0 1.02 1.0389 1 1.01 124186 1.01 down up incorrect
AYTU.US Aytu Biopharma Inc 20220818 0 0.28 0.28 0.27 0.28 1034500 0.28
AZN.US AstraZeneca PLC 20220818 0 66.76 66.86 66.13 66.5 5266600 66.5 down up incorrect
AZPN.US Aspen Technology Inc 20220818 0 217.61 229.6 217.31 226.88 178700 226.88 up up correct
AZYO.US Aziyo Biologics Inc 20220818 0 7.29 7.31 7.288 7.31 2500 7.31 up up correct
BAC.US PQ 20220818 0 19.67 19.77 19.55 19.7 77285 19.7 up up correct
BAND.US Bandwidth Inc 20220818 0 18.35 18.62 17.84 18.53 334900 18.53 up up correct
BANF.US BancFirst Corporation 20220818 0 117 117 115.49 116.13 109600 116.13 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220818 0 28.24 28.24 28.24 28.24 2 28.24
BANR.US Banner Corporation 20220818 0 64.2 64.53 63.91 64.29 83200 64.29 up up correct
BANX.US StoneCastle Financial Corp 20220818 0 19.97 20.15 19.57 19.96 9500 19.96 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220818 0 1.29 1.45 1.29 1.43 374500 1.43 up up correct
BASE.US Couchbase Inc. Common Stock 20220818 0 18.03 18.41 17.81 17.89 95100 17.89 down down correct
BATRA.US The Liberty Braves Group 20220818 0 28.56 28.91 28.54 28.81 52900 28.81 up up correct
BATRK.US The Liberty Braves Group 20220818 0 27.88 28.08 27.63 28.08 124000 28.08 up up correct
BBBY.US Bed Bath & Beyond Inc 20220818 0 19.06 20.8099 16.16 18.55 174914297 18.55 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220818 0 7.08 7.19 6.97 7.02 32200 7.02 down down correct
BBGI.US Beasley Broadcast Group Inc 20220818 0 1.31 1.33 1.29 1.31 42400 1.31
BBI.US Brickell Biotech Inc 20220818 0 3.36 3.52 3.27 3.43 190900 3.43 up up correct
BBIG.US Vinco Ventures Inc 20220818 0 1.84 1.94 1.35 1.45 123909600 1.45 down up incorrect
BBIO.US BridgeBio Pharma Inc 20220818 0 10.51 10.75 10.08 10.7 1759100 10.7 up down incorrect
BBLG.US Bone Biologics Corp Common Stock 20220818 0 1.44 1.76 1.4 1.73 107500 1.73 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220818 0 0.226 0.227 0.226 0.227 200 0.227 up up correct
BBQ.US BBQ Holdings Inc 20220818 0 17.17 17.2 17.12 17.17 167400 17.17
BBSI.US Barrett Business Services Inc 20220818 0 85.56 85.87 85.11 85.55 32900 85.55 down up incorrect
BCAB.US BioAtla Inc 20220818 0 10.03 10.79 9.162 10.17 938500 10.17 up up correct
BCBP.US BCB Bancorp Inc 20220818 0 20.07 20.08 19.71 19.9 76400 19.9 down down correct
BCDA.US BioCardia Inc 20220818 0 1.79 1.8 1.74 1.75 72500 1.75 down down correct
BCEL.US Atreca Inc 20220818 0 2.33 2.45 2.18 2.23 164400 2.23 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220818 0 3.96 4.1 3.7 3.765 247592 3.765 down down correct
BCML.US BayCom Corp 20220818 0 19.73 19.73 19.38 19.65 41700 19.65 down down correct
BCOR.US Blucora Inc 20220818 0 22.96 23.36 22.74 23.22 198500 23.22 up up correct
BCOV.US Brightcove Inc 20220818 0 6.65 6.72 6.63 6.72 78300 6.72 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220818 0 9.95 10.11 9.86 10.1 3900 10.1 up up correct
BCPC.US Balchem Corporation 20220818 0 137.51 138.73 135.84 138.16 76500 138.16 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220818 0 14.34 14.39 14.11 14.33 2109000 14.33 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220818 0 10.03 10.06 10.03 10.06 2790 10.06 up up correct
BCTX.US BriaCell Therapeutics Corp 20220818 0 6.74 7.16 6.74 7.04 590049 7.04 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220818 0 3.09 3.25 3.09 3.25 29026 3.25 up down incorrect
BCYC.US Bicycle Therapeutics plc 20220818 0 25.14 26.33 24.71 25.99 215100 25.99 up up correct
BDSX.US Biodesix Inc 20220818 0 2.22 2.36 2.1 2.1 59200 2.1 down up incorrect
BDTX.US Black Diamond Therapeutics Inc 20220818 0 3.84 3.84 3.68 3.69 39194 3.69 down down correct
BEAM.US Beam Therapeutics Inc 20220818 0 59.16 59.56 55.95 57.58 1578100 57.58 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220818 0 1.42 1.42 1.34 1.36 63600 1.36 down down correct
BEATW.US Heartbeam Inc. Warrant 20220818 0 0.3311 0.4031 0.3311 0.3807 839 0.3807 up up correct
BECN.US Beacon Roofing Supply Inc 20220818 0 61.16 62.61 60.57 62.39 844700 62.39 up up correct
BEEM.US Beam Global 20220818 0 15.8 15.97 15.6 15.86 88800 15.86 up down incorrect
BEEMW.US Beam Global 20220818 0 10.29 10.29 9.5 10.29 2 10.29
BELFA.US Bel Fuse Inc 20220818 0 30.88 30.88 30.88 30.88 300 30.88
BELFB.US Bel Fuse Inc 20220818 0 26.35 27.24 26.1 27.24 102000 27.24 up up correct
BENE.US Benessere Capital Acquisition Corp 20220818 0 10.38 10.39 10.38 10.38 8800 10.38
BENER.US Benessere Capital Acquisition Corp 20220818 0 0.16 0.16 0.16 0.16 21500 0.16
BENEU.US Benessere Capital Acquisition Corp 20220818 0 11 11 11 11 0 11
BENEW.US Benessere Capital Acquisition Corp 20220818 0 0.25 0.3 0.25 0.29 3000 0.29 up up correct
BFC.US Bank First Corporation 20220818 0 80.55 81.89 79.61 81.82 9900 81.82 up up correct
BFI.US BurgerFi International Inc 20220818 0 3.18 3.24 3.06 3.07 21300 3.07 down down correct
BFIIW.US BurgerFi International LLC 20220818 0 0.2305 0.2631 0.2275 0.263 56937 0.263 up up correct
BFIN.US BankFinancial Corporation 20220818 0 10.11 10.11 9.96 10.1 4000 10.1 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220818 0 1.19 1.2 1.11 1.13 474100 1.13 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220818 0 0.8245 0.8245 0.8245 0.8245 27 0.8245
BFST.US Business First Bancshares Inc 20220818 0 24.54 24.81 24.45 24.71 20300 24.71 up up correct
BGCP.US BGC Partners Inc 20220818 0 4.22 4.27 4.16 4.27 1145317 4.2597 up up correct
BGFDX.US BGFDX 20220818 0 22.41 22.41 22.41 22.41 0 22.41
BGFLX.US BGFLX 20220818 0 22.38 22.38 22.38 22.38 0 22.38
BGFTX.US BGFTX 20220818 0 22.34 22.34 22.34 22.34 0 22.34
BGFV.US Big 5 Sporting Goods Corporation 20220818 0 13.81 14.1 12.73 13.02 884300 13.02 down down correct
BGFVX.US BGFVX 20220818 0 23.33 23.33 23.33 23.33 0 23.33
BGNE.US BeiGene Ltd 20220818 0 179.72 186.39 175.8 177.83 182700 177.83 down down correct
BGRY.US Berkshire Grey Inc 20220818 0 2.48 2.65 2.3 2.36 1517800 2.36 down down correct
BGRYW.US Berkshire Grey Inc 20220818 0 0.33 0.33 0.33 0.33 1600 0.33
BHACU.US Crixus BH3 Acquisition Company Units 20220818 0 9.99 9.99 9.99 9.99 0 9.99
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220818 0 1.91 1.95 1.8 1.85 132300 1.85 down down correct
BHF.US Brighthouse Financial Inc 20220818 0 50.19 51.54 50.165 51.32 416800 51.32 up down incorrect
BHFAL.US Brighthouse Financial Inc 20220818 0 25.29 25.5 25.29 25.4 4400 25.4 up up correct
BHFAM.US Brighthouse Financial Inc 20220818 0 19.305 19.566 19.3 19.33 16000 19.33 up down incorrect
BHFAN.US Brighthouse Financial Inc 20220818 0 21.75 21.82 21.575 21.82 39700 21.82 up up correct
BHFAO.US Brighthouse Financial Inc 20220818 0 25.76 25.999 25.35 25.54 23100 25.54 down down correct
BHFAP.US Brighthouse Financial Inc 20220818 0 25.64 25.64 25.35 25.35 16300 25.35 down up incorrect
BHSE.US Bull Horn Holdings Corp 20220818 0 10.19 10.2 10.19 10.19 5600 10.19
BHSEU.US Bull Horn Holdings Corp 20220818 0 10.17 10.17 10.17 10.17 0 10.17
BHSEW.US Bull Horn Holdings Corp 20220818 0 0.0497 0.0497 0.0497 0.0497 37780 0.0497
BIDU.US Baidu Inc 20220818 0 131.16 132 127.05 128.33 2545600 128.33 down down correct
BIGC.US BigCommerce Holdings Inc 20220818 0 19.68 20.17 19.38 19.93 645400 19.93 up up correct
BIIB.US Biogen Inc 20220818 0 216.94 216.98 214.33 216.34 514481 216.34 down up incorrect
BILI.US Bilibili Inc 20220818 0 23.25 23.437 22.89 23.25 3596000 23.25
BIMI.US BIMI International Medical Inc 20220818 0 0.45 0.49 0.45 0.47 834600 0.47 up up correct
BIOC.US Biocept Inc 20220818 0 1.07 1.1 1.03 1.05 77600 1.05 down down correct
BIOL.US BIOLASE Inc 20220818 0 4.76 4.76 4.25 4.34 70800 4.34 down up incorrect
BIOTU.US Biotech Acquisition Company 20220818 0 9.89 9.89 9.88 9.88 2700 9.88 down down correct
BIOTW.US Biotech Acquisition Company 20220818 0 0.0692 0.0692 0.0361 0.04 141150 0.04 down up incorrect
BIOX.US Bioceres Crop Solutions Corp 20220818 0 12.27 12.4 12.07 12.32 57100 12.32 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220818 0 4.85 4.87 4.71 4.82 1142500 4.82 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220818 0 1.86 1.86 1.71 1.72 4713600 1.72 down down correct
BIVI.US BioVie Inc 20220818 0 3.18 3.364 2.97 3.1 77600 3.1 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220818 0 1.14 1.14 1.08 1.08 91700 1.08 down down correct
BJRI.US BJ's Restaurants Inc 20220818 0 28.21 28.27 27.58 28 256900 28 down down correct
BKCC.US BlackRock Capital Investment Corporation 20220818 0 4 4.03 4 4.02 83300 4.02 up up correct
BKEP.US Blueknight Energy Partners L.P 20220818 0 4.63 4.63 4.63 4.63 0 4.63
BKEPP.US Blueknight Energy Partners L.P 20220818 0 8.74 8.74 8.74 8.74 0 8.74
BKNG.US Booking Holdings Inc 20220818 0 2118.87 2154.73 2108.71 2144.73 215953 2144.73 up up correct
BKR.US Baker Hughes Company 20220818 0 25.27 25.59 24.9 24.99 10159877 24.99 down down correct
BKSC.US Bank of South Carolina Corporation 20220818 0 17.4 17.5 17.2 17.23 4500 17.23 down up incorrect
BKYI.US BIO 20220818 0 1.75 1.82 1.73 1.76 5200 1.76 up down incorrect
BL.US BlackLine Inc 20220818 0 74.35 74.41 71.71 73.8 787900 73.8 down down correct
BLBD.US Blue Bird Corporation 20220818 0 12.42 12.61 12.07 12.11 34100 12.11 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220818 0 1.35 1.47 1.22 1.33 56500 1.33 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220818 0 1.53 1.53 1.42 1.44 27100 1.44 down up incorrect
BLDE.US Blade Air Mobility Inc 20220818 0 5.88 5.93 5.75 5.77 264300 5.77 down down correct
BLDEW.US Blade Air Mobility Inc 20220818 0 0.96 0.98 0.945 0.955 6730 0.955 down down correct
BLDP.US Ballard Power Systems Inc 20220818 0 8.32 8.43 8.09 8.2 3092100 8.2 down down correct
BLEUU.US bleuacacia ltd Unit 20220818 0 9.92 9.92 9.92 9.92 0 9.92
BLFS.US BioLife Solutions Inc 20220818 0 22.74 23.77 22.56 23.75 273000 23.75 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220818 0 11.88 11.95 11.82 11.86 43100 11.86 down up incorrect
BLI.US Berkeley Lights Inc 20220818 0 4.3 4.317 4.12 4.19 548300 4.19 down down correct
BLIN.US Bridgeline Digital Inc 20220818 0 1.41 1.41 1.3 1.38 210600 1.38 down down correct
BLKB.US Blackbaud Inc 20220818 0 56.17 57.43 55.62 57.42 145800 57.42 up up correct
BLMN.US Bloomin' Brands Inc 20220818 0 22.94 23.09 22.79 22.97 1133900 22.97 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220818 0 9.88 9.88 9.85 9.88 32500 9.88
BLNGW.US Belong Acquisition Corp. Warrant 20220818 0 0.0514 0.07 0.0514 0.0514 71950 0.0514
BLNK.US Blink Charging Co 20220818 0 25.04 25.354 24.582 24.79 395200 24.79 down down correct
BLNKW.US BLNKW 20220818 0 20.6335 20.88 20.6335 20.88 1478 20.88 up up correct
BLPH.US Bellerophon Therapeutics Inc 20220818 0 1.345 1.45 1.34 1.45 35300 1.45 up up correct
BLRX.US BioLineRx Ltd 20220818 0 1.67 1.71 1.65 1.69 86100 1.69 up up correct
BLSA.US BCLS Acquisition Corp 20220818 0 9.981 9.981 9.981 9.981 0 9.981
BLTS.US Bright Lights Acquisition Corp 20220818 0 9.9 9.9 9.9 9.9 1600 9.9
BLTSU.US Bright Lights Acquisition Corp 20220818 0 9.93 9.93 9.93 9.93 0 9.93
BLTSW.US Bright Lights Acquisition Corp 20220818 0 0.0952 0.0952 0.0952 0.0952 17042 0.0952
BLU.US BELLUS Health Inc 20220818 0 11.46 11.48 11.05 11.29 264600 11.29 down down correct
BLUE.US bluebird bio Inc 20220818 0 7.14 7.2 5.5 5.81 30948900 5.81 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20220818 0 7.47 7.76 7.29 7.6 83100 7.6 up up correct
BMAC.US UN 20220818 0 10.05 10.05 10.05 10.05 0 10.05
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220818 0 0.0579 0.0579 0.0561 0.0561 160311 0.0561 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220818 0 10.1 10.1 10.1 10.1 0 10.1
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220818 0 0.0521 0.0531 0.052 0.053 164745 0.053 up down incorrect
BMBL.US Bumble Inc 20220818 0 31.61 31.63 30.75 31.42 1280500 31.42 down down correct
BMEA.US Biomea Fusion Inc 20220818 0 10.6 11.36 10.55 11.11 123800 11.11 up up correct
BMRA.US Biomerica Inc 20220818 0 3.19 3.28 3.12 3.2 148900 3.2 up up correct
BMRC.US Bank of Marin Bancorp 20220818 0 32.85 32.99 32.73 32.96 17700 32.96 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220818 0 95.16 95.16 92.85 92.96 653200 92.96 down up incorrect
BNFT.US Benefitfocus Inc 20220818 0 7.44 7.86 7.27 7.77 108100 7.77 up up correct
BNGO.US Bionano Genomics Inc 20220818 0 3.23 3.29 2.84 2.89 12089200 2.89 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220818 0 0.46 0.4698 0.373 0.4214 4839 0.4214 down up incorrect
BNIX.US Bannix Acquisition Corp. Common Stock 20220818 0 10.02 10.02 10.02 10.02 0 10.02
BNIXW.US Bannix Acquisition Corp. Warrant 20220818 0 0.0569 0.0569 0.0568 0.0568 114150 0.0568 down down correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220818 0 9.91 9.91 9.9 9.91 26700 9.91
BNNRU.US Banner Acquisition Corp Unit 20220818 0 9.98 9.98 9.98 9.98 0 9.98
BNNRW.US Banner Acquisition Corp. Warrants 20220818 0 0.12 0.12 0.12 0.12 600 0.12
BNR.US Burning Rock Biotech Limited 20220818 0 3.65 3.77 3.54 3.67 185700 3.67 up down incorrect
BNSO.US Bonso Electronics International Inc 20220818 0 4.33 4.88 3.98 4.58 262900 4.58 up up correct
BNTC.US Benitec Biopharma Inc 20220818 0 0.78 0.833 0.77 0.77 47400 0.77 down down correct
BNTX.US BioNTech SE 20220818 0 151.72 152.17 146.71 147.61 1414100 147.61 down up incorrect
BOKF.US BOK Financial Corporation 20220818 0 94.69 95.1 94.24 94.99 176100 94.99 up down incorrect
BOLT.US Bolt Biotherapeutics Inc 20220818 0 2.04 2.11 1.98 2.04 69191 2.04
BON.US Bon Natural Life Limited Ordinary Shares 20220818 0 1.95 2.11 1.95 2.07 51600 2.07 up up correct
BOOM.US DMC Global Inc 20220818 0 26.94 27.32 26.54 27.04 147300 27.04 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220818 0 2.47 2.5 2.47 2.5 700 2.5 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220818 0 12.4 12.5 12.4 12.5 1800 12.5 up down incorrect
BOXL.US Boxlight Corporation 20220818 0 0.75 0.75 0.691 0.714 223500 0.714 down down correct
BPMC.US Blueprint Medicines Corporation 20220818 0 61.4 66.27 60.9 64.09 1573300 64.09 up up correct
BPOP.US Popular Inc 20220818 0 81.35 82.56 80.61 82.53 488000 82.53 up down incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220818 0 26.24 26.24 26.24 26.24 100 26.24
BPRN.US The Bank of Princeton 20220818 0 29.58 29.82 29.4 29.82 5200 29.82 up up correct
BPTH.US Bio 20220818 0 3.91 4 3.91 3.92 11000 3.92 up up correct
BPTS.US Biophytis SA 20220818 0 1 1.286 0.93 1.16 289400 1.16 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220818 0 20.93 20.95 20.85 20.85 3700 20.85 down down correct
BPYPN.US Brookfield Property Partners L.P 20220818 0 19.12 19.4 18.9 18.9 9700 18.9 down down correct
BPYPO.US Brookfield Property Partners L.P 20220818 0 21.72 21.72 21.28 21.28 6400 21.28 down down correct
BPYPP.US Brookfield Property Partners L.P 20220818 0 22.4 22.4 21.92 22.09 13500 22.09 down up incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20220818 0 5.25 5.26 5.139 5.174 3100 5.174 down down correct
BRCN.US Burcon NutraScience Corporation 20220818 0 0.58 0.61 0.55 0.57 60100 0.57 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220818 0 10.32 10.34 10.32 10.32 28500 10.32
BREZR.US Breeze Holdings Acquisition Corp 20220818 0 0.0462 0.0587 0.045 0.055 330568 0.055 up down incorrect
BREZW.US Breeze Holdings Acquisition Corp 20220818 0 0.0469 0.0559 0.0469 0.051 335895 0.051 up up correct
BRID.US Bridgford Foods Corporation 20220818 0 13.22 13.52 12.92 13.16 5400 13.16 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220818 0 9.81 9.81 9.81 9.81 100 9.81
BRIVU.US B. Riley Principal 250 Merger Corp 20220818 0 9.82 9.82 9.82 9.82 0 9.82
BRKL.US Brookline Bancorp Inc 20220818 0 14.16 14.17 14.01 14.13 186200 14.13 down down correct
BRKR.US Bruker Corporation 20220818 0 61.17 61.94 60.25 61.46 631800 61.46 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220818 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220818 0 8 8.11 7.86 8 167200 8
BROG.US Brooge Energy Limited 20220818 0 7.57 8.92 7.5 8.45 41200 8.45 up up correct
BROGW.US Brooge Energy Limited 20220818 0 0.4 0.42 0.1605 0.34 762096 0.34 down down correct
BRP.US BRP Group Inc 20220818 0 32.38 32.73 32.095 32.34 276000 32.34 down down correct
BRQS.US Borqs Technologies Inc 20220818 0 1.32 1.335 1.23 1.26 2584500 1.26 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220818 0 2.9999 3.2399 2.9 3.2 24600 3.2 up down incorrect
BRY.US Berry Corporation 20220818 0 9.31 9.57 9.28 9.47 520200 9.47 up down incorrect
BRZE.US Braze Inc. Class A Common Stock 20220818 0 48.36 49.94 47.8 48.89 259400 48.89 up up correct
BSBK.US Bogota Financial Corp 20220818 0 11.073 11.073 11.06 11.06 1400 11.06 down down correct
BSET.US Bassett Furniture Industries Incorporated 20220818 0 20.2 20.27 19.86 20.16 49100 20.16 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220818 0 1.235 1.26 1.2 1.23 12800 1.23 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220818 0 10.195 10.195 10.19 10.19 500 10.19 down down correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220818 0 0.08 0.08 0.08 0.08 600 0.08
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220818 0 10.51 10.51 10.51 10.51 0 10.51
BSGM.US BioSig Technologies Inc 20220818 0 1 1.08 0.973 1 114500 1
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220818 0 9.8 9.8 9.8 9.8 15100 9.8
BSKYU.US Big Sky Growth Partners Inc 20220818 0 10 10 10 10 0 10
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220818 0 0.2849 0.3149 0.2749 0.3013 59285 0.3013 up up correct
BSQR.US BSQUARE Corporation 20220818 0 1.39 1.41 1.37 1.38 14900 1.38 down down correct
BSRR.US Sierra Bancorp 20220818 0 22.56 22.66 22.35 22.41 11300 22.41 down down correct
BSVN.US Bank7 Corp 20220818 0 25.55 25.71 25.35 25.71 9200 25.71 up up correct
BSY.US Bentley Systems Incorporated 20220818 0 39.83 40.438 39.69 40.27 573400 40.27 up up correct
BTAI.US BioXcel Therapeutics Inc 20220818 0 14.41 14.74 13.94 14.66 423700 14.66 up up correct
BTB.US Bit Brother Limited 20220818 0 0.296 0.308 0.295 0.305 322800 0.305 up down incorrect
BTBD.US BT Brands Inc. Common Stock 20220818 0 2.25 2.25 2.25 2.25 600 2.25
BTBDW.US BT Brands Inc. Warrant 20220818 0 0.31 0.31 0.31 0.31 44 0.31
BTBT.US Bit Digital Inc 20220818 0 1.75 1.79 1.65 1.74 1976300 1.74 down up incorrect
BTCS.US BTCS Inc. Common Stock 20220818 0 1.95 1.95 1.82 1.89 40500 1.89 down down correct
BTCY.US Biotricity Inc. Common Stock 20220818 0 1.14 1.141 1.09 1.11 46100 1.11 down down correct
BTRS.US BTRS Holdings Inc 20220818 0 7.46 7.47 7.34 7.38 266449 7.38 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220818 0 1.66 1.72 1.6 1.63 85500 1.63 down up incorrect
BTWN.US Bridgetown Holdings Limited 20220818 0 9.97 9.98 9.97 9.97 1385176 9.97
BTWNU.US Bridgetown Holdings Limited 20220818 0 10.02 10.02 10.02 10.02 6500 10.02
BTWNW.US Bridgetown Holdings Limited 20220818 0 0.22 0.22 0.19 0.21 12300 0.21 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220818 0 0.56 0.56 0.51 0.51 430300 0.51 down down correct
BUSE.US First Busey Corporation 20220818 0 24.74 24.98 24.74 24.89 53500 24.89 up up correct
BVS.US Bioventus Inc 20220818 0 8.7 8.79 8.25 8.47 79800 8.47 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220818 0 1.18 1.23 1.17 1.19 40000 1.19 up up correct
BWAC.US Better World Acquisition Corp 20220818 0 10.35 10.36 10.35 10.35 19900 10.35
BWACU.US Better World Acquisition Corp 20220818 0 10.32 10.32 10.32 10.32 0 10.32
BWACW.US Better World Acquisition Corp 20220818 0 0.0658 0.0658 0.0658 0.0658 3000 0.0658
BWAY.US BrainsWay Ltd 20220818 0 5.28 5.28 5 5 2400 5 down down correct
BWB.US Bridgewater Bancshares Inc 20220818 0 18.05 18.2 17.87 18.18 43400 18.18 up down incorrect
BWCAU.US Blue Whale Acquisition Corp I 20220818 0 9.82 9.82 9.82 9.82 0 9.82
BWEN.US Broadwind Inc 20220818 0 2.83 3.13 2.75 3.13 192300 3.13 up up correct
BWFG.US Bankwell Financial Group Inc 20220818 0 34.15 34.15 33.68 33.91 15100 33.91 down down correct
BWMN.US Bowman Consulting Group Ltd 20220818 0 15.93 16.1 15.08 15.35 19800 15.35 down up incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20220818 0 10.97 11.16 10.785 10.81 40000 10.5127 down up incorrect
BXRX.US Baudax Bio Inc 20220818 0 0.7101 0.7301 0.701 0.7195 111175 0.7195 up up correct
BYFC.US Broadway Financial Corporation 20220818 0 1.09 1.12 1.09 1.1 50200 1.1 up down incorrect
BYND.US Beyond Meat Inc 20220818 0 34.71 34.74 32.9 33.22 2353055 33.22 down down correct
BYRN.US Byrna Technologies Inc 20220818 0 9.04 9.26 8.98 9 36700 9 down down correct
BYSI.US BeyondSpring Inc 20220818 0 1.62 1.647 1.55 1.59 125200 1.59 down down correct
BYTS.US BYTE Acquisition Corp 20220818 0 9.89 9.89 9.89 9.89 200 9.89
BYTSU.US BYTE Acquisition Corp 20220818 0 9.86 9.86 9.86 9.86 0 9.86
BZ.US Kanzhun Ltd ADR 20220818 0 21.03 21.255 20.52 21.13 1156600 21.13 up up correct
BZUN.US Baozun Inc 20220818 0 8.57 8.57 8.175 8.53 277800 8.53 down down correct
CAAS.US China Automotive Systems Inc 20220818 0 3.4 3.58 3.35 3.51 108700 3.51 up up correct
CABA.US Cabaletta Bio Inc 20220818 0 1.36 1.47 1.3 1.42 284200 1.42 up up correct
CAC.US Camden National Corporation 20220818 0 48.66 48.95 47.86 48.67 30500 48.67 up up correct
CACC.US Credit Acceptance Corporation 20220818 0 601.28 614.81 595 603.6 52300 603.6 up up correct
CADCX.US CADCX 20220818 0 24.47 24.47 24.47 24.47 0 24.47
CADE.US PA 20220818 0 23.84 23.91 23.54 23.75 8717 23.75 down down correct
CADEX.US CADEX 20220818 0 24.65 24.65 24.65 24.65 0 24.65
CADFX.US CION Ares Diversified Credit Fund W 20220818 0 24.91 24.91 24.91 24.91 0 24.91
CADL.US Candel Therapeutics Inc. Common Stock 20220818 0 3.49 3.5 3.32 3.45 17100 3.45 down up incorrect
CADSX.US CADSX 20220818 0 24.72 24.72 24.72 24.72 0 24.72
CADUX.US CADUX 20220818 0 24.92 24.92 24.92 24.92 0 24.92
CADWX.US CADWX 20220818 0 24.72 24.72 24.72 24.72 0 24.72
CAKE.US The Cheesecake Factory Incorporated 20220818 0 33.27 33.93 33.03 33.86 855600 33.86 up up correct
CALA.US Calithera Biosciences Inc 20220818 0 4.54 4.95 4.46 4.88 118200 4.88 up up correct
CALB.US California BanCorp 20220818 0 20.89 20.89 20.89 20.89 500 20.89
CALM.US Cal 20220818 0 55.5 56.38 55.39 56.06 588700 56.06 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220818 0 17.89 18.66 17.44 18 11100 18 up up correct
CAMP.US CalAmp Corp 20220818 0 6.14 6.42 6.14 6.39 341900 6.39 up up correct
CAMT.US Camtek Ltd 20220818 0 29.67 30.65 29.67 30.55 202200 30.55 up down incorrect
CAN.US Canaan Inc 20220818 0 3.98 3.99 3.51 3.94 1798000 3.94 down down correct
CANO.US WT 20220818 0 1.07 1.14 1.07 1.09 41128 1.09 up up correct
CAPR.US Capricor Therapeutics Inc 20220818 0 5.35 5.55 5.25 5.4 195100 5.4 up up correct
CAR.US Avis Budget Group Inc 20220818 0 180.95 182.95 177.46 181.09 401100 181.09 up up correct
CARA.US Cara Therapeutics Inc 20220818 0 10.96 11.16 10.81 11.12 195000 11.12 up up correct
CARE.US Carter Bankshares Inc 20220818 0 17 17.14 16.92 17.1 68700 17.1 up up correct
CARG.US CarGurus Inc 20220818 0 20.01 20.031 19.604 19.99 907600 19.99 down down correct
CARV.US Carver Bancorp Inc 20220818 0 5.81 5.9 5.37 5.5 197900 5.5 down up incorrect
CASA.US Casa Systems Inc 20220818 0 4.26 4.34 4.21 4.32 219100 4.32 up up correct
CASH.US Meta Financial Group Inc 20220818 0 36.75 37.2 36.49 37.13 124545 37.13 up up correct
CASI.US CASI Pharmaceuticals Inc 20220818 0 3.05 3.28 3.05 3.25 103800 3.25 up up correct
CASS.US Cass Information Systems Inc 20220818 0 38.65 39.33 38.13 38.92 31300 38.92 up up correct
CASY.US Casey's General Stores Inc 20220818 0 215 220.05 214.32 218.59 319400 218.59 up up correct
CATC.US Cambridge Bancorp 20220818 0 84.37 85.92 83.94 85.4 14400 85.4 up up correct
CATY.US Cathay General Bancorp 20220818 0 44.99 45.19 44.82 45.17 155500 45.17 up up correct
CBAN.US Colony Bankcorp Inc 20220818 0 14.95 15.1 14.72 14.8 22100 14.8 down up incorrect
CBAT.US CBAK Energy Technology Inc 20220818 0 1.43 1.45 1.38 1.44 368967 1.44 up up correct
CBAY.US CymaBay Therapeutics Inc 20220818 0 3.86 3.99 3.83 3.93 292500 3.93 up up correct
CBFV.US CB Financial Services Inc 20220818 0 22.06 22.06 21.92 21.92 600 21.92 down down correct
CBIO.US Catalyst Biosciences Inc 20220818 0 1.92 1.96 1.88 1.93 342395 1.93 up down incorrect
CBNK.US Capital Bancorp Inc 20220818 0 26.15 26.51 26.07 26.42 33300 26.42 up down incorrect
CBOE.US Cboe Global Markets Inc 20220818 0 124.05 126.61 123.99 126.32 742207 126.32 up up correct
CBRGU.US Chain Bridge I Units 20220818 0 10.02 10.02 10.02 10.02 0 10.02
CBRL.US Cracker Barrel Old Country Store Inc 20220818 0 108.27 110.34 107.14 110.27 312800 110.27 up down incorrect
CBSH.US Commerce Bancshares Inc 20220818 0 73.69 73.74 73.25 73.57 244300 73.57 down up incorrect
CBTX.US CBTX Inc 20220818 0 32.95 33.1 32.63 32.8 60500 32.8 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220818 0 9.84 9.84 9.84 9.84 200 9.84
CCAIU.US Cascadia Acquisition Corp Unit 20220818 0 9.9 9.9 9.9 9.9 0 9.9
CCAP.US Crescent Capital BDC Inc 20220818 0 17.87 18.1 17.8 18.02 56600 18.02 up down incorrect
CCB.US Coastal Financial Corporation 20220818 0 43.85 44.33 43.57 43.73 30600 43.73 down down correct
CCBG.US Capital City Bank Group Inc 20220818 0 33.14 33.355 32.61 32.99 54775 32.99 down down correct
CCCC.US C4 Therapeutics Inc 20220818 0 11.12 11.23 10.59 11.2 140600 11.2 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220818 0 24.59 24.78 24.366 24.4 79500 24.4 down down correct
CCEL.US Cryo 20220818 0 5.56 5.56 5.21 5.31 4000 5.31 down down correct
CCEP.US Coca 20220818 0 54.26 54.39 53.82 54.07 945300 54.07 down down correct
CCLFX.US CCLFX 20220818 0 10.66 10.66 10.66 10.66 0 10.66
CCLP.US CSI Compressco LP 20220818 0 1.24 1.29 1.24 1.28 85700 1.28 up up correct
CCNC.US Code Chain New Continent Limited 20220818 0 0.269 0.28 0.25 0.264 466800 0.264 down down correct
CCNE.US CNB Financial Corporation 20220818 0 27.94 28.47 27.94 28.35 17300 28.35 up up correct
CCNEP.US CNB Financial Corporation 20220818 0 25.9 25.9 25.9 25.9 100 25.9
CCOI.US Cogent Communications Holdings Inc 20220818 0 58.1 58.17 57.08 57.78 235500 57.78 down down correct
CCRN.US Cross Country Healthcare Inc 20220818 0 23.44 24.5 23.17 24.44 983500 24.44 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220818 0 55.88 56.56 55.005 55.33 94500 55.33 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220818 0 9.98 9.98 9.98 9.98 0 9.98
CCXI.US ChemoCentryx Inc 20220818 0 50.9 51 50.82 51 2672700 51 up up correct
CD.US Chindata Group Holdings Limited 20220818 0 7.41 7.585 7.4 7.52 907328 7.52 up up correct
CDAK.US Codiak BioSciences Inc 20220818 0 2.73 3.05 2.43 2.52 7990000 2.52 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220818 0 9.78 9.78 9.78 9.78 0 9.78
CDEV.US Centennial Resource Development Inc 20220818 0 7.3 7.58 7.205 7.56 7753800 7.56 up down incorrect
CDLX.US Cardlytics Inc 20220818 0 16.82 16.87 16.28 16.6 646900 16.6 down down correct
CDMO.US Avid Bioservices Inc 20220818 0 18.96 19.32 18.55 19.04 268100 19.04 up up correct
CDNA.US CareDx Inc 20220818 0 21.59 21.66 20.75 21.66 502900 21.66 up up correct
CDNS.US Cadence Design Systems Inc 20220818 0 190.9 192.8 190.41 190.73 1221700 190.73 down up incorrect
CDTX.US Cidara Therapeutics Inc 20220818 0 0.711 0.711 0.67 0.705 397800 0.705 down down correct
CDW.US CDW Corporation 20220818 0 183.18 187.26 183.02 187.11 1026554 186.6039 up up correct
CDXC.US ChromaDex Corporation 20220818 0 1.65 1.67 1.63 1.63 298100 1.63 down down correct
CDXS.US Codexis Inc 20220818 0 8.3 8.38 8 8.34 485500 8.34 up up correct
CDZI.US Cadiz Inc 20220818 0 5.17 5.17 4.24 4.26 343300 4.26 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220818 0 17.99 17.99 17.99 17.99 0 17.99
CECE.US CECO Environmental Corp 20220818 0 9.92 10.02 9.88 10.02 159000 10.02 up up correct
CEDAX.US CEDAX 20220818 0 24.18 24.18 24.18 24.18 0 24.18
CEDIX.US Destra International & Event 20220818 0 24.19 24.19 24.19 24.19 0 24.19
CEDLX.US CEDLX 20220818 0 24.15 24.15 24.15 24.15 0 24.15
CEDTX.US CEDTX 20220818 0 24.07 24.07 24.07 24.07 0 24.07
CELC.US Celcuity Inc 20220818 0 9.95 10.2 9.84 9.84 22300 9.84 down up incorrect
CELH.US Celsius Holdings Inc 20220818 0 100.54 104.42 99.11 102.92 1593000 102.92 up up correct
CELU.US Celularity Inc 20220818 0 2.96 3.02 2.84 2.9 324700 2.9 down up incorrect
CEMI.US Chembio Diagnostics Inc 20220818 0 0.85 0.86 0.81 0.85 947800 0.85
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220818 0 10.06 10.06 10.06 10.06 7400 10.06
CENQU.US CENAQ Energy Corp Unit 20220818 0 10.215 10.215 10.215 10.215 0 10.215
CENQW.US CENAQ Energy Corp. Warrant 20220818 0 0.17 0.194 0.16 0.1746 9400 0.1746 up up correct
CENT.US Central Garden & Pet Company 20220818 0 44.92 45.1 44.39 44.92 18200 44.92
CENTA.US Central Garden & Pet Company 20220818 0 42.07 42.43 41.79 42.28 148300 42.28 up up correct
CENX.US Century Aluminum Company 20220818 0 8.75 9.02 8.72 8.98 1247500 8.98 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220818 0 32.15 33.7 31.555 33.56 1082543 33.56 up up correct
CERS.US Cerus Corporation 20220818 0 4.87 4.89 4.75 4.82 1647200 4.82 down down correct
CERT.US Certara Inc 20220818 0 16.51 16.735 16.02 16.31 980400 16.31 down up incorrect
CETX.US Cemtrex Inc 20220818 0 0.359 0.359 0.33 0.34 203300 0.34 down down correct
CETXP.US Cemtrex Inc 20220818 0 1.28 1.28 1.01 1.04 2500 1.04 down down correct
CEVA.US CEVA Inc 20220818 0 33.31 34.29 33.29 33.48 240200 33.48 up up correct
CFB.US CrossFirst Bankshares Inc 20220818 0 14.61 14.61 14.42 14.45 144900 14.45 down down correct
CFBK.US CF Bankshares Inc 20220818 0 20.75 21.05 20.75 21 5500 21 up down incorrect
CFFE.US CF Acquisition Corp. VIII 20220818 0 10.18 10.18 10.18 10.18 300 10.18
CFFEU.US CF Acquisition Corp. VIII 20220818 0 10.01 10.01 10.01 10.01 0 10.01
CFFEW.US CF Acquisition Corp. VIII 20220818 0 0.06 0.0703 0.058 0.0605 171274 0.0605 up up correct
CFFI.US C&F Financial Corporation 20220818 0 49.74 50.6 49.74 50.6 700 50.6 up up correct
CFFN.US Capitol Federal Financial Inc 20220818 0 10.03 10.04 9.89 9.93 314700 9.93 down down correct
CFIV.US CF Acquisition Corp. IV 20220818 0 9.89 9.89 9.89 9.89 1800 9.89
CFIVU.US CF Acquisition Corp. IV 20220818 0 9.9 9.9 9.9 9.9 1500 9.9
CFIVW.US CF Acquisition Corp. IV 20220818 0 0.052 0.07 0.052 0.07 168900 0.07 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20220818 0 30.56 31.06 30 30.86 1241100 30.86 up down incorrect
CFMS.US Conformis Inc 20220818 0 0.317 0.324 0.29 0.29 813200 0.29 down down correct
CFRX.US ContraFect Corporation 20220818 0 0.318 0.323 0.3 0.308 2240700 0.308 down down correct
CFVI.US CF Acquisition Corp. VI 20220818 0 10.18 10.2 10.1 10.16 522800 10.16 down down correct
CFVIU.US CF Acquisition Corp. VI 20220818 0 10.59 10.59 10.59 10.59 100 10.59
CFVIW.US CF Acquisition Corp. VI 20220818 0 1.85 1.89 1.76 1.86 86372 1.86 up up correct
CG.US The Carlyle Group Inc 20220818 0 34.05 34.69 33.88 34.63 1685000 34.63 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220818 0 19.87 19.91 19.61 19.63 23300 19.63 down down correct
CGBD.US TCG BDC Inc 20220818 0 14.28 14.315 14.22 14.28 150300 14.28
CGC.US Canopy Growth Corporation 20220818 0 4.01 4.04 3.69 3.81 16716300 3.81 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220818 0 22.08 22.08 22.08 22.08 0 22.08
CGEM.US Cullinan Oncology Inc 20220818 0 12.96 13.29 12.74 13.21 119900 13.21 up up correct
CGEN.US Compugen Ltd 20220818 0 1.39 1.42 1.36 1.38 2697400 1.38 down up incorrect
CGNT.US Cognyte Software Ltd 20220818 0 4.86 5.005 4.75 4.95 699726 4.95 up up correct
CGNX.US Cognex Corporation 20220818 0 47.12 47.77 46.93 47.21 546600 47.21 up down incorrect
CGO.US Calamos Global Total Return Fund 20220818 0 11.61 11.75 11.41 11.75 41300 11.75 up down incorrect
CGRN.US Capstone Green Energy Corporation 20220818 0 3.72 4 3.69 3.94 402700 3.94 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20220818 0 2.23 2.23 2 2.07 206800 2.07 down down correct
CHCI.US Comstock Holding Companies Inc 20220818 0 4.38 4.48 4.29 4.32 7400 4.32 down down correct
CHCO.US City Holding Company 20220818 0 90.1 90.28 89.49 89.88 21100 89.88 down up incorrect
CHDN.US Churchill Downs Incorporated 20220818 0 213.14 215.93 213.14 214.84 112800 214.84 up up correct
CHEF.US The Chefs' Warehouse Inc 20220818 0 33.69 34.19 33.31 33.65 259800 33.65 down down correct
CHEK.US Check 20220818 0 0.368 0.369 0.34 0.359 256100 0.359 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220818 0 12.41 12.47 12.25 12.38 128700 12.38 down down correct
CHK.US Chesapeake Energy Corporation 20220818 0 99 102.29 99 102.25 2559600 102.25 up down incorrect
CHKEL.US Chesapeake Energy Corporation 20220818 0 75.95 79.75 75.95 79.39 4900 79.39 up up correct
CHKEW.US Chesapeake Energy Corporation 20220818 0 85 85.6 85 85.5 701300 85.5 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220818 0 81.24 82.994 81.24 82.994 401800 82.994 up up correct
CHKP.US Check Point Software Technologies Ltd 20220818 0 123.37 125.825 123 124.63 566442 124.63 up up correct
CHMG.US Chemung Financial Corporation 20220818 0 46.53 46.53 46.53 46.53 900 46.53
CHNG.US Change Healthcare Inc 20220818 0 24.89 25.01 24.78 24.99 1434100 24.99 up up correct
CHNR.US China Natural Resources Inc 20220818 0 0.63 0.64 0.63 0.63 15100 0.63
CHRS.US Coherus BioSciences Inc 20220818 0 13.08 13.14 12.6 12.99 590100 12.99 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220818 0 116.42 118.98 116.19 118.77 848255 118.77 up up correct
CHSCL.US CHS Inc 20220818 0 26.992 26.992 26.8 26.82 6500 26.82 down up incorrect
CHSCM.US CHS Inc 20220818 0 25.67 25.817 25.6 25.8 11100 25.8 up down incorrect
CHSCN.US CHS Inc 20220818 0 25.95 25.95 25.55 25.59 15600 25.59 down down correct
CHSCO.US CHS Inc 20220818 0 27.5 27.71 27.37 27.44 7700 27.44 down down correct
CHSCP.US CHS Inc 20220818 0 30.01 30.18 30.01 30.1 1300 30.1 up up correct
CHTR.US Charter Communications Inc 20220818 0 465 467.92 456.27 458.07 744600 458.07 down down correct
CHUY.US Chuy's Holdings Inc 20220818 0 23.02 23.47 22.88 23.36 79800 23.36 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220818 0 7.51 7.57 7.49 7.55 195300 7.55 up up correct
CHX.US ChampionX Corporation 20220818 0 21.79 22.575 21.76 22.43 1554200 22.43 up up correct
CHY.US Calamos Convertible and High Income Fund 20220818 0 13 13.08 12.95 13.04 113600 13.04 up up correct
CIDM.US Cinedigm Corp 20220818 0 0.63 0.66 0.61 0.63 747300 0.63
CIFR.US Cipher Mining Inc 20220818 0 2.21 2.26 2 2.03 163400 2.03 down up incorrect
CIFRW.US Cipher Mining Inc 20220818 0 0.275 0.2823 0.275 0.2786 6036 0.2786 up up correct
CIGI.US Colliers International Group Inc 20220818 0 129.92 130.81 128.08 129.82 63000 129.82 down up incorrect
CIH.US China Index Holdings Limited 20220818 0 0.66 0.7 0.66 0.7 1400 0.7 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220818 0 9.96 9.96 9.96 9.96 200 9.96
CIIGU.US CIIG Capital Partners II Inc Unit 20220818 0 10.02 10.02 10.01 10.01 200 10.01 down down correct
CINF.US Cincinnati Financial Corporation 20220818 0 106.26 107.17 105.37 106.17 623100 106.17 down down correct
CIVB.US Civista Bancshares Inc 20220818 0 22.34 22.49 22 22.48 21000 22.48 up up correct
CIZN.US Citizens Holding Company 20220818 0 17.85 17.9 17.1378 17.43 2934 17.43 down down correct
CJJD.US China Jo 20220818 0 2.8 3.1 2.8 3.03 11000 3.03 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220818 0 1.38 1.38 1.3 1.32 203400 1.32 down up incorrect
CLAQ.US CleanTech Acquisition Corp. Common stock 20220818 0 10.22 10.22 10.22 10.22 40 10.22
CLAQR.US CleanTech Acquisition Corp. Rights 20220818 0 0.26 0.26 0.25 0.25 71916 0.25 down down correct
CLAQU.US CleanTech Acquisition Corp. Units 20220818 0 10.06 10.06 10.06 10.06 0 10.06
CLAR.US Clarus Corporation 20220818 0 28.89 29.32 26.74 28.86 3103800 28.86 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220818 0 10.44 10.44 10.44 10.44 0 10.44
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220818 0 0.08 0.08 0.08 0.08 1240 0.08
CLBK.US Columbia Financial Inc 20220818 0 22.5 22.56 22.16 22.17 52300 22.17 down down correct
CLBS.US Caladrius Biosciences Inc 20220818 0 0.54 0.55 0.52 0.52 118000 0.52 down up incorrect
CLBT.US Cellebrite DI 20220818 0 5.13 5.23 4.78 4.92 416200 4.92 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220818 0 0.7902 0.811 0.7554 0.79 39739 0.79 down down correct
CLDX.US Celldex Therapeutics Inc 20220818 0 36.64 36.65 33.4 34.2 699300 34.2 down down correct
CLEU.US China Liberal Education Holdings Limited 20220818 0 0.605 0.632 0.605 0.625 184400 0.625 up up correct
CLFD.US Clearfield Inc 20220818 0 118.02 123.32 118.02 122.97 249900 122.97 up down incorrect
CLGN.US CollPlant Biotechnologies Ltd 20220818 0 9.33 9.95 9.33 9.95 4100 9.95 up up correct
CLIR.US ClearSign Technologies Corporation 20220818 0 0.96 0.99 0.94 0.94 16700 0.94 down down correct
CLLS.US Cellectis S.A 20220818 0 3.61 3.7 3.55 3.57 80300 3.57 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220818 0 17.05 18.47 17 17.46 600100 17.46 up up correct
CLNE.US Clean Energy Fuels Corp 20220818 0 7.58 7.99 7.57 7.86 3493300 7.86 up up correct
CLNN.US Clene Inc 20220818 0 3.8 3.91 3.55 3.8 366600 3.8
CLNNW.US Clene Inc 20220818 0 0.32 0.32 0.32 0.32 250 0.32
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220818 0 10.22 10.22 10.22 10.22 100 10.22
CLOER.US Clover Leaf Capital Corp. Rights 20220818 0 0.0872 0.0872 0.0657 0.0657 68 0.0657 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20220818 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20220818 0 3.18 3.23 3.08 3.14 8420756 3.14 down down correct
CLPS.US CLPS Incorporation 20220818 0 1.78 1.78 1.66 1.72 37800 1.72 down down correct
CLPT.US ClearPoint Neuro Inc 20220818 0 14.14 14.76 13.95 14.46 183900 14.46 up up correct
CLRB.US Cellectar Biosciences Inc 20220818 0 5.72 5.76 5.64 5.68 23600 5.68 down down correct
CLRM.US Clarim Acquisition Corp 20220818 0 9.88 9.88 9.88 9.88 600 9.88
CLRMU.US Clarim Acquisition Corp 20220818 0 9.88 9.88 9.88 9.88 0 9.88
CLRO.US ClearOne Inc 20220818 0 0.75 0.78 0.7 0.72 17400 0.72 down down correct
CLSD.US Clearside Biomedical Inc 20220818 0 1.49 1.54 1.48 1.5 137600 1.5 up up correct
CLSK.US CleanSpark Inc 20220818 0 5.15 5.23 5.03 5.19 1688100 5.19 up up correct
CLSN.US Celsion Corporation 20220818 0 2.45 2.47 2.37 2.42 24300 2.42 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220818 0 13.22 13.22 13.22 13.22 223 13.22
CLVR.US Clever Leaves Holdings Inc 20220818 0 0.99 1.01 0.93 0.953 1311800 0.953 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220818 0 0.12 0.123 0.12 0.122 36000 0.122 up up correct
CLVS.US Clovis Oncology Inc 20220818 0 1.39 1.39 1.31 1.37 1833900 1.37 down up incorrect
CLWT.US Euro Tech Holdings Company Limited 20220818 0 1.75 1.92 1.66 1.89 58100 1.89 up up correct
CLXT.US Calyxt Inc 20220818 0 0.27 0.283 0.26 0.269 170400 0.269 down down correct
CMAX.US CareMax Inc 20220818 0 7.68 7.835 7.29 7.3 153900 7.3 down up incorrect
CMBM.US Cambium Networks Corporation 20220818 0 20 20.78 20 20.76 68000 20.76 up up correct
CMCO.US Columbus McKinnon Corporation 20220818 0 33.34 34.41 33.34 34.3 52800 34.3 up up correct
CMCSA.US Comcast Corporation 20220818 0 39.28 39.41 38.41 38.61 29036900 38.61 down down correct
CMCT.US CIM Commercial Trust Corporation 20220818 0 7 7.03 6.97 6.97 2200 6.97 down down correct
CMCTP.US CIM Commercial Trust Corporation 20220818 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220818 0 207.1 209.24 207 207.92 1081000 207.92 up down incorrect
CMLS.US Cumulus Media Inc 20220818 0 9.77 9.92 9.56 9.7 61100 9.7 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220818 0 3.19 3.75 3.19 3.57 192300 3.57 up up correct
CMPR.US Cimpress plc 20220818 0 45.43 47.51 44.53 46.69 78900 46.69 up up correct
CMPS.US COMPASS Pathways plc 20220818 0 17.22 17.75 16.56 17.61 466497 17.61 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220818 0 2.94 3.01 2.93 2.99 26400 2.99 up up correct
CMRX.US Chimerix Inc 20220818 0 2.57 2.58 2.43 2.53 1732300 2.53 down down correct
CMTL.US Comtech Telecommunications Corp 20220818 0 12.38 12.57 12.29 12.51 63000 12.51 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220818 0 6.9 7.13 6.68 7.03 484400 7.03 up up correct
CNDT.US Conduent Incorporated 20220818 0 4.4 4.47 4.33 4.43 459500 4.43 up up correct
CNET.US ZW Data Action Technologies Inc 20220818 0 0.98 1.07 0.95 1.04 117400 1.04 up up correct
CNEY.US CN Energy Group. Inc 20220818 0 2.22 2.226 2.05 2.12 21800 2.12 down down correct
CNFR.US Conifer Holdings Inc 20220818 0 2.17 2.18 1.947 1.96 22200 1.96 down up incorrect
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220818 0 23.23 23.34 23.23 23.34 1100 23.34 up up correct
CNNB.US Cincinnati Bancorp Inc 20220818 0 15.1 15.1 15.1 15.1 219 15.1
CNOB.US ConnectOne Bancorp Inc 20220818 0 28.07 28.11 27.66 28.05 46900 28.05 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220818 0 22.03 22.05 21.5 21.5 6000 21.5 down down correct
CNRLX.US CNRLX 20220818 0 12.5 12.5 12.5 12.5 0 12.5
CNROX.US CNROX 20220818 0 8.5 8.5 8.5 8.5 0 8.5
CNSL.US Consolidated Communications Holdings Inc 20220818 0 6.35 6.39 6.18 6.32 144800 6.32 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220818 0 0.245 0.257 0.22 0.247 219200 0.247 up down incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220818 0 4.3 4.53 4.29 4.32 145000 4.32 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220818 0 1.4 1.42 1.37 1.39 66034 1.39 down down correct
CNTG.US Centogene N.V 20220818 0 1.56 1.7 1.51 1.58 39300 1.58 up down incorrect
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220818 0 10.28 10.28 10.23 10.24 230600 10.24 down up incorrect
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220818 0 10.56 10.56 10.56 10.56 0 10.56
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220818 0 0.2401 0.28 0.2401 0.26 209385 0.26 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20220818 0 1.85 1.9 1.81 1.87 370300 1.87 up up correct
CNTY.US Century Casinos Inc 20220818 0 8.32 8.53 8.24 8.53 46200 8.53 up up correct
CNXC.US Concentrix Corporation 20220818 0 133.97 135.63 133.38 134.82 118700 134.82 up up correct
CNXN.US PC Connection Inc 20220818 0 51.11 52.99 51.11 52.84 40400 52.84 up down incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20220818 0 15.07 15.29 14.19 15.04 504200 15.04 down down correct
COCP.US Cocrystal Pharma Inc 20220818 0 0.44 0.46 0.42 0.45 133000 0.45 up up correct
CODA.US Coda Octopus Group Inc 20220818 0 5.05 5.13 4.93 5.03 11700 5.03 down down correct
CODX.US Co 20220818 0 3.86 3.87 3.58 3.76 895300 3.76 down down correct
COF.US PN 20220818 0 18.95 18.985 18.7178 18.895 15020 18.895 down down correct
COFS.US ChoiceOne Financial Services Inc 20220818 0 21.31 21.85 21.02 21.02 4912 21.02 down down correct
COGT.US Cogent Biosciences Inc 20220818 0 15.27 15.78 14.5517 15.2 2210976 15.2 down up incorrect
COHU.US Cohu Inc 20220818 0 28.95 29.98 28.95 29.65 185000 29.65 up up correct
COIN.US Coinbase Global Inc 20220818 0 86.33 86.36 81.42 83.47 7923316 83.47 down up incorrect
COKE.US Coca 20220818 0 525.6 535.16 525.15 534.2 25700 534.2 up up correct
COLB.US Columbia Banking System Inc 20220818 0 32.5 32.51 32.06 32.32 460100 32.32 down down correct
COLI.US Colicity Inc 20220818 0 9.84 9.85 9.84 9.84 43400 9.84
COLIU.US Colicity Inc 20220818 0 9.78 9.877 9.78 9.87 2100 9.87 up up correct
COLIW.US Colicity Inc 20220818 0 0.16 0.17 0.16 0.17 35240 0.17 up up correct
COLL.US Collegium Pharmaceutical Inc 20220818 0 17.86 18.11 17.695 18.03 155500 18.03 up up correct
COLM.US Columbia Sportswear Company 20220818 0 76.98 77.45 75.82 77.43 206500 77.43 up up correct
COMM.US CommScope Holding Company Inc 20220818 0 10.66 11.05 10.545 11.02 2100100 11.02 up up correct
COMS.US COMSovereign Holding Corp 20220818 0 0.14 0.142 0.134 0.134 1124600 0.134 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220818 0 1.8 1.882 1.8 1.882 3200 1.882 up down incorrect
COMSW.US COMSovereign Holding Corp 20220818 0 0.044 0.0441 0.043 0.0431 14815 0.0431 down down correct
CONN.US Conn's Inc 20220818 0 12.21 12.48 11.84 12.44 198000 12.44 up up correct
CONX.US CONX Corp 20220818 0 9.95 9.95 9.945 9.949 900 9.949 down down correct
CONXU.US CONX Corp 20220818 0 10.05 10.05 10.05 10.05 200 10.05
COOLU.US Corner Growth Acquisition Corp 20220818 0 9.94 9.94 9.94 9.94 70 9.94
COOLW.US Corner Growth Acquisition Corp 20220818 0 0.056 0.056 0.056 0.056 65000 0.056
COOP.US Mr. Cooper Group Inc 20220818 0 46.14 46.54 46 46.32 435100 46.32 up up correct
CORT.US Corcept Therapeutics Incorporated 20220818 0 26.93 27.47 26.73 27.46 437000 27.46 up up correct
COST.US Costco Wholesale Corporation 20220818 0 559.06 564.75 556.42 560.96 1619184 560.96 up down incorrect
COUP.US Coupa Software Incorporated 20220818 0 70.48 70.57 69.2 70 794300 70 down down correct
COVA.US COVA Acquisition Corp 20220818 0 9.893 9.9 9.885 9.9 500 9.9 up up correct
COVAU.US COVA Acquisition Corp 20220818 0 9.89 9.89 9.89 9.89 500 9.89
COWN.US Cowen Inc 20220818 0 38.7 38.7 38.54 38.55 612300 38.55 down down correct
COWNL.US Cowen Group Inc 20220818 0 25.79 25.799 25.74 25.74 5300 25.74 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220818 0 9.75 9.78 9.7 9.76 289500 9.76 up up correct
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220818 0 0.3 0.3038 0.28 0.3 163840 0.3
CPAR.US Catalyst Partners Acquisition Corp 20220818 0 9.805 9.83 9.79 9.82 608300 9.82 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220818 0 9.82 9.83 9.82 9.83 300 9.83 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20220818 0 0.275 0.275 0.175 0.18 60500 0.18 down down correct
CPHC.US Canterbury Park Holding Corporation 20220818 0 21.67 21.67 21.01 21.02 5200 21.02 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220818 0 2.19 2.3 2.12 2.3 12800 2.3 up up correct
CPLP.US Capital Product Partners L.P 20220818 0 14.84 14.93 14.55 14.63 40800 14.63 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220818 0 1.4 1.44 1.38 1.428 13200 1.428 up up correct
CPRDX.US CPRDX 20220818 0 12.73 12.73 12.73 12.73 0 12.73
CPREX.US CPREX 20220818 0 12.74 12.74 12.74 12.74 0 12.74
CPRSX.US CPRSX 20220818 0 12.74 12.74 12.74 12.74 0 12.74
CPRT.US Copart Inc 20220818 0 130.02 130.92 129.55 130.39 511900 130.39 up down incorrect
CPRTX.US CPRTX 20220818 0 12.72 12.72 12.72 12.72 0 12.72
CPRX.US Catalyst Pharmaceuticals Inc 20220818 0 13.73 14.01 13.3 13.84 2014400 13.84 up up correct
CPSH.US CPS Technologies Corporation 20220818 0 3.8 3.95 3.76 3.94 45100 3.94 up up correct
CPSI.US Computer Programs and Systems Inc 20220818 0 31 31.69 30.57 31.28 69600 31.28 up down incorrect
CPSS.US Consumer Portfolio Services Inc 20220818 0 13.86 14 13.66 13.85 38400 13.85 down down correct
CPUH.US UN 20220818 0 9.88 9.91 9.88 9.9 2698 9.9 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220818 0 18.39 18.39 18.26 18.34 18100 18.34 down up incorrect
CRAI.US CRA International Inc 20220818 0 98.53 99.34 98.05 98.23 29000 98.23 down up incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220818 0 0.235 0.235 0.215 0.222 3837700 0.222 down down correct
CRBU.US Caribou Biosciences Inc 20220818 0 10.36 10.48 9.675 10.33 750400 10.33 down down correct
CRCT.US Cricut Inc 20220818 0 7.69 7.767 7.02 7.04 246600 7.04 down down correct
CRDF.US Cardiff Oncology Inc 20220818 0 2.68 2.69 2.46 2.64 431700 2.64 down down correct
CRDFX.US CRDFX 20220818 0 22.08 22.08 22.08 22.08 0 22.08
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220818 0 22.08 22.08 22.08 22.08 0 22.08
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220818 0 1.18 1.21 1.12 1.15 147000 1.15 down down correct
CRDLX.US CRDLX 20220818 0 22.07 22.07 22.07 22.07 0 22.07
CRDTX.US Griffin Inst Access Credit Fund CL A 20220818 0 22.08 22.08 22.08 22.08 0 22.08
CRECU.US Crescera Capital Acquisition Corp Unit 20220818 0 9.95 9.95 9.95 9.95 0 9.95
CREDX.US CREDX 20220818 0 8.85 8.85 8.85 8.85 0 8.85
CREG.US China Recycling Energy Corporation 20220818 0 3.59 3.74 3.36 3.44 7400 3.44 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220818 0 0.45 0.45 0.45 0.45 1 0.45
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220818 0 6.05 6.27 6 6.21 68700 6.21 up up correct
CREX.US Creative Realities Inc 20220818 0 0.63 0.67 0.6 0.65 161700 0.65 up up correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220818 0 0.078 0.078 0.078 0.078 50 0.078
CRIS.US Curis Inc 20220818 0 1.73 1.77 1.23 1.26 75654200 1.26 down down correct
CRKN.US Crown ElectroKinetics Corp 20220818 0 0.71 0.75 0.67 0.67 50600 0.67 down down correct
CRMD.US CorMedix Inc 20220818 0 4 4.12 3.96 4.02 303100 4.02 up up correct
CRMT.US America's Car 20220818 0 106.92 106.92 91.37 92.38 641900 92.38 down down correct
CRNC.US Cerence Inc 20220818 0 21.8 21.93 21.09 21.41 471500 21.41 down down correct
CRNT.US Ceragon Networks Ltd 20220818 0 2.46 2.48 2.43 2.44 264500 2.44 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20220818 0 21.38 21.64 20.846 21.2 197500 21.2 down down correct
CRON.US Cronos Group Inc 20220818 0 3.18 3.18 3.05 3.08 1330000 3.08 down down correct
CROX.US Crocs Inc 20220818 0 76.5 77.29 75.38 76.92 1100400 76.92 up up correct
CRSP.US CRISPR Therapeutics AG 20220818 0 71.84 72.62 69.77 72.15 850500 72.15 up up correct
CRSR.US Corsair Gaming Inc 20220818 0 16.7 16.77 16.4 16.65 340700 16.65 down down correct
CRTD.US Creatd Inc 20220818 0 0.688 0.725 0.666 0.683 486800 0.683 down down correct
CRTDW.US Creatd Inc 20220818 0 0.166 0.175 0.165 0.165 3108 0.165 down down correct
CRTO.US Criteo S.A 20220818 0 27.04 28.01 27.03 27.87 118200 27.87 up up correct
CRTX.US Cortexyme Inc 20220818 0 2.08 2.08 2 2.04 184836 2.04 down down correct
CRUS.US Cirrus Logic Inc 20220818 0 87.15 89.17 87.15 87.7 338800 87.7 up up correct
CRVL.US CorVel Corporation 20220818 0 169.91 173.19 169.91 171.41 41200 171.41 up down incorrect
CRVS.US Corvus Pharmaceuticals Inc 20220818 0 1.11 1.18 1.11 1.15 279800 1.15 up up correct
CRWD.US CrowdStrike Holdings Inc 20220818 0 195.33 197.25 193.81 195.76 1642600 195.76 up up correct
CRWS.US Crown Crafts Inc 20220818 0 6.37 6.39 6.22 6.22 15400 6.22 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220818 0 0.283 0.298 0.262 0.283 2200300 0.283
CRXTW.US Clarus Therapeutics Holdings Inc 20220818 0 0.0738 0.0738 0.06 0.065 29828 0.065 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220818 0 9.85 9.85 9.85 9.85 100 9.85
CRZNU.US Corazon Capital V838 Monoceros Corp 20220818 0 9.85 9.85 9.85 9.85 0 9.85
CSBR.US Champions Oncology Inc 20220818 0 9.35 9.47 9.22 9.3 5955 9.3 down down correct
CSCO.US Cisco Systems Inc 20220818 0 49.8 50 49.11 49.37 39999900 49.37 down down correct
CSCW.US Color Star Technology Co. Ltd 20220818 0 0.13 0.13 0.12 0.12 3939700 0.12 down down correct
CSGP.US CoStar Group Inc 20220818 0 73.67 73.74 73.18 73.5 839900 73.5 down down correct
CSGS.US CSG Systems International Inc 20220818 0 57.78 58.89 57.5 58.82 193507 58.82 up up correct
CSII.US Cardiovascular Systems Inc 20220818 0 16.17 16.43 15.77 16 121800 16 down down correct
CSIQ.US Canadian Solar Inc 20220818 0 42.02 47.69 41.69 45.19 10091100 45.19 up up correct
CSPI.US CSP Inc 20220818 0 8.13 8.13 8.11 8.12 1700 8.09 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220818 0 15.73 15.95 15.64 15.94 222200 15.94 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220818 0 11.04 12.58 10.72 11.64 487400 11.64 up down incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220818 0 25.02 25.15 24.72 25.15 7300 25.15 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220818 0 24 24.31 24 24.045 3600 24.045 up up correct
CSTE.US Caesarstone Ltd 20220818 0 10.12 10.28 10.03 10.25 44300 10.25 up up correct
CSTL.US Castle Biosciences Inc 20220818 0 32.41 32.51 31.25 32.39 145600 32.39 down up incorrect
CSTR.US Capstar Financial Holdings Inc 20220818 0 21.71 21.99 21.68 21.98 39600 21.98 up up correct
CSWC.US Capital Southwest Corporation 20220818 0 20.49 20.94 20.45 20.83 202200 20.83 up down incorrect
CSWI.US CSW Industrials Inc 20220818 0 139.99 141.28 138.74 141.09 33000 141.09 up up correct
CSX.US CSX Corporation 20220818 0 34.61 34.7 34.23 34.35 13585900 34.35 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20220818 0 9.9 9.9 9.9 9.9 0 9.9
CTAQU.US Carney Technology Acquisition Corp. II 20220818 0 9.93 9.93 9.93 9.93 0 9.93
CTAQW.US Carney Technology Acquisition Corp. II 20220818 0 0.15 0.15 0.15 0.15 4 0.15
CTAS.US Cintas Corporation 20220818 0 439.1 441.74 437.99 440.44 279500 440.44 up up correct
CTBI.US Community Trust Bancorp Inc 20220818 0 45.37 45.37 44.46 44.86 51600 44.86 down down correct
CTG.US Computer Task Group Incorporated 20220818 0 7.77 7.95 7.77 7.95 25700 7.95 up up correct
CTHR.US Charles & Colvard Ltd 20220818 0 1.31 1.33 1.31 1.32 18800 1.32 up up correct
CTIB.US Yunhong CTI Ltd 20220818 0 0.92 0.92 0.92 0.92 12300 0.92
CTIC.US CTI BioPharma Corp 20220818 0 5.77 5.81 5.46 5.59 3042900 5.59 down up incorrect
CTKB.US Cytek Biosciences Inc. Common Stock 20220818 0 14 14.19 13.55 14.06 425900 14.06 up up correct
CTLP.US Cantaloupe Inc 20220818 0 6.21 6.49 6.18 6.41 87000 6.41 up down incorrect
CTMX.US CytomX Therapeutics Inc 20220818 0 1.64 1.68 1.605 1.65 630000 1.65 up up correct
CTRE.US CareTrust REIT Inc 20220818 0 21.74 21.99 21.63 21.86 543547 21.86 up up correct
CTRM.US Castor Maritime Inc 20220818 0 1.63 1.675 1.599 1.65 466100 1.65 up up correct
CTRN.US Citi Trends Inc 20220818 0 32.61 32.83 31.35 32.44 129200 32.44 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20220818 0 68.63 69.31 68.35 69.13 1799000 69.13 up up correct
CTSO.US Cytosorbents Corporation 20220818 0 1.83 2.477 1.82 2.03 1725500 2.03 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220818 0 1.2 1.21 1.15 1.18 370000 1.18 down down correct
CTXS.US Citrix Systems Inc 20220818 0 103 103.24 102.92 103.19 317255 103.19 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220818 0 4.93 4.99 4.92 4.99 96000 4.816 up up correct
CUE.US Cue Biopharma Inc 20220818 0 3.14 3.27 3.04 3.11 106000 3.11 down down correct
CUEN.US Cuentas Inc 20220818 0 0.74 0.74 0.66 0.675 103600 0.675 down up incorrect
CULL.US Cullman Bancorp Inc. Common Stock 20220818 0 11.23 11.25 11.23 11.25 3800 11.25 up up correct
CURI.US CuriosityStream Inc 20220818 0 2.03 2.03 1.855 1.89 131400 1.89 down down correct
CURIW.US CuriosityStream Inc 20220818 0 0.25 0.25 0.25 0.25 2 0.25
CUTR.US Cutera Inc 20220818 0 51.14 53.26 50.6 52.51 218600 52.51 up up correct
CVAC.US CureVac N.V 20220818 0 13.1 13.315 12.37 12.5 444400 12.5 down down correct
CVBF.US CVB Financial Corp 20220818 0 27.65 27.74 27.4 27.73 466300 27.73 up up correct
CVCO.US Cavco Industries Inc 20220818 0 278.53 284.57 278.53 283 39300 283 up up correct
CVCY.US Central Valley Community Bancorp 20220818 0 18.05 18.49 17.89 18.05 25900 18.05
CVET.US Covetrus Inc 20220818 0 20.82 20.84 20.81 20.83 587600 20.83 up up correct
CVGI.US Commercial Vehicle Group Inc 20220818 0 7.15 7.35 7.14 7.35 56500 7.35 up down incorrect
CVGW.US Calavo Growers Inc 20220818 0 44.55 45.28 44.01 45.24 104700 45.24 up up correct
CVLG.US Covenant Logistics Group Inc 20220818 0 32.51 33.23 32.45 33.12 69100 33.12 up up correct
CVLT.US Commvault Systems Inc 20220818 0 59.02 59.73 58.53 59.24 218000 59.24 up down incorrect
CVLY.US Codorus Valley Bancorp Inc 20220818 0 20.94 21 20.75 20.75 10700 20.75 down down correct
CVRX.US CVRx Inc. Common Stock 20220818 0 8.31 8.31 7.71 8.13 64400 8.13 down down correct
CVV.US CVD Equipment Corporation 20220818 0 4.95 5.13 4.95 5.13 27600 5.13 up up correct
CWBC.US Community West Bancshares 20220818 0 13.86 14.25 13.86 14.25 300 14.25 up up correct
CWBR.US CohBar Inc 20220818 0 0.175 0.18 0.17 0.171 397000 0.171 down down correct
CWCO.US Consolidated Water Co. Ltd 20220818 0 15.93 15.93 15.5 15.81 122600 15.81 down down correct
CWST.US Casella Waste Systems Inc 20220818 0 87 87.37 85.37 85.79 201900 85.79 down down correct
CXDC.US China XD Plastics Company Limited 20220818 0 0.002 0.002 0.002 0.002 0 0.002
CXDO.US Crexendo Inc 20220818 0 2.99 3.13 2.99 3.09 6286 3.09 up up correct
CYAD.US Celyad Oncology SA 20220818 0 2.095 2.1 2.08 2.08 1400 2.08 down down correct
CYAN.US Cyanotech Corporation 20220818 0 2.63 2.74 2.63 2.65 6000 2.65 up up correct
CYBE.US CyberOptics Corporation 20220818 0 53.2 53.6 53.19 53.24 237000 53.24 up up correct
CYBR.US CyberArk Software Ltd 20220818 0 150.93 154.53 149.08 152.58 349600 152.58 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220818 0 2.03 2.41 1.66 1.75 3748200 1.75 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220818 0 7.1 7.85 6.64 7 5600 7 down down correct
CYCN.US Cyclerion Therapeutics Inc 20220818 0 0.83 0.918 0.83 0.87 62200 0.87 up up correct
CYPS.US Cyclo3pss Corporation 20220818 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220818 0 1.78 1.78 1.7 1.73 206600 1.73 down up incorrect
CYRX.US Cryoport Inc 20220818 0 41.09 41.7 40.35 41.36 304300 41.36 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220818 0 2.46 2.56 2.22 2.37 131900 2.37 down down correct
CYTH.US Cyclo Therapeutics Inc 20220818 0 2.44 2.7499 2.44 2.66 36981 2.66 up down incorrect
CYTHW.US Cyclo Therapeutics Inc 20220818 0 0.68 0.68 0.68 0.68 0 0.68
CYTK.US Cytokinetics Incorporated 20220818 0 50.54 51.2 48.86 50.8 644900 50.8 up up correct
CYTO.US Auris Medical Holding Ltd 20220818 0 0.477 0.501 0.47 0.475 308900 0.475 down down correct
CYXT.US Cyxtera Technologies Inc 20220818 0 9.72 9.83 9.55 9.6 276200 9.6 down down correct
CZNC.US Citizens & Northern Corporation 20220818 0 25.34 25.65 25.04 25.64 12100 25.64 up down incorrect
CZR.US Caesars Entertainment Inc 20220818 0 49.27 49.41 48.28 49.16 1358958 49.16 down down correct
CZWI.US Citizens Community Bancorp Inc 20220818 0 13.79 13.79 13.2 13.65 6900 13.65 down down correct
DADA.US Dada Nexus Limited 20220818 0 6.6 6.65 6.38 6.45 446300 6.45 down down correct
DAKT.US Daktronics Inc 20220818 0 4.27 4.32 4.23 4.29 142200 4.29 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220818 0 6.65 6.85 6.61 6.82 20000 6.82 up down incorrect
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220818 0 9.71 9.71 9.7 9.7 12200 9.7 down down correct
DARE.US Daré Bioscience Inc 20220818 0 1.2 1.22 1.18 1.2 290300 1.2
DATS.US DatChat Inc. Common Stock 20220818 0 1.33 1.35 1.26 1.26 432100 1.26 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220818 0 0.43 0.454 0.335 0.335 9800 0.335 down up incorrect
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220818 0 23.95 24.66 23.49 24 562500 24 up up correct
DBGI.US Digital Brands Group Inc 20220818 0 0.153 0.16 0.142 0.145 3687900 0.145 down down correct
DBGIW.US Digital Brands Group Inc 20220818 0 0.0731 0.0731 0.0731 0.0731 5 0.0731
DBTX.US Decibel Therapeutics Inc 20220818 0 4.36 4.8 4.25 4.65 65500 4.65 up up correct
DBVT.US DBV Technologies S.A 20220818 0 2.57 2.57 2.41 2.43 237300 2.43 down up incorrect
DBX.US Dropbox Inc 20220818 0 23.93 24.13 23.76 24.04 1325000 24.04 up up correct
DCBO.US Docebo Inc 20220818 0 34.01 34.24 33.33 33.72 39200 33.72 down down correct
DCGO.US DocGo Inc 20220818 0 10.3 10.385 9.87 10.22 605400 10.22 down down correct
DCGOW.US DocGo Inc 20220818 0 2.22 2.26 2.22 2.25 12800 2.25 up down incorrect
DCOM.US Dime Community Bancshares Inc 20220818 0 34.62 34.62 34.23 34.5 83100 34.5 down up incorrect
DCOMP.US Dime Community Bancshares Inc 20220818 0 22.386 22.5 21.98 22.45 17600 22.45 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20220818 0 15.36 15.5 14.82 15.3 591300 15.3 down up incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220818 0 9.97 9.97 9.97 9.97 300 9.97
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220818 0 10.03 10.03 10.03 10.03 0 10.03
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220818 0 0.2 0.2199 0.1901 0.2199 92636 0.2199 up up correct
DCT.US Duck Creek Technologies Inc 20220818 0 13.37 13.91 13.31 13.88 1599222 13.88 up down incorrect
DCTH.US Delcath Systems Inc 20220818 0 4.49 4.7041 4.4 4.52 60423 4.52 up up correct
DDOG.US Datadog Inc 20220818 0 109.29 110.82 108.6 109.45 2150500 109.45 up up correct
DENN.US Denny's Corporation 20220818 0 9.62 9.81 9.59 9.8 371300 9.8 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20220818 0 6.82 7.03 6.78 6.92 4900 6.92 up down incorrect
DFH.US Dream Finders Homes Inc 20220818 0 12.25 12.57 12.05 12.52 89100 12.52 up down incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220818 0 1.27 1.27 1.13 1.18 62200 1.18 down down correct
DGICA.US Donegal Group Inc 20220818 0 15.46 15.6 15.36 15.41 73200 15.41 down up incorrect
DGICB.US Donegal Group Inc 20220818 0 15.2 15.55 15.08 15.55 1200 15.55 up up correct
DGII.US Digi International Inc 20220818 0 33.91 36.23 33.91 35.85 500500 35.85 up up correct
DGLY.US Digital Ally Inc 20220818 0 0.77 0.77 0.75 0.76 157900 0.76 down up incorrect
DGNU.US Dragoneer Growth Opportunities Corp. III 20220818 0 9.77 9.77 9.76 9.76 638400 9.76 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220818 0 21.94 22.56 21.08 21.71 359600 21.71 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20220818 0 10.23 10.23 10.17 10.23 1730 10.23
DHBC.US DHB Capital Corp 20220818 0 9.84 9.84 9.84 9.84 0 9.84
DHBCU.US DHB Capital Corp 20220818 0 9.87 9.87 9.87 9.87 0 9.87
DHBCW.US DHB Capital Corp 20220818 0 0.09 0.09 0.09 0.09 23487 0.09
DHC.US Diversified Healthcare Trust 20220818 0 1.89 1.94 1.86 1.87 1116300 1.87 down up incorrect
DHCA.US DHC Acquisition Corp 20220818 0 9.85 9.85 9.85 9.85 5900 9.85
DHCAU.US DHC Acquisition Corp 20220818 0 9.9 9.9 9.9 9.9 0 9.9
DHCAW.US DHC Acquisition Corp 20220818 0 0.2001 0.2001 0.2001 0.2001 124115 0.2001
DHCNI.US DHCNI 20220818 0 17 17.72 17 17.04 5100 17.04 up up correct
DHCNL.US Diversified Healthcare Trust 20220818 0 17.5 17.5 17.15 17.15 18375 17.15 down down correct
DHHC.US DiamondHead Holdings Corp 20220818 0 9.87 9.88 9.87 9.88 230300 9.88 up up correct
DHHCU.US DiamondHead Holdings Corp 20220818 0 9.87 9.87 9.87 9.87 0 9.87
DHIL.US Diamond Hill Investment Group Inc 20220818 0 178.84 180.52 178.84 180.4 13300 180.4 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220818 0 6.88 7.07 6.8 7.01 99500 7.01 up down incorrect
DICE.US Dice Molecules Holdings LLC 20220818 0 19.44 20.035 18.91 19.69 330700 19.69 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220818 0 9.905 9.905 9.905 9.905 250000 9.905
DILAU.US DILA Capital Acquisition Corp. Unit 20220818 0 10 10.06 10 10.06 800 10.06 up up correct
DILAW.US DILA Capital Acquisition Corp. Warrant 20220818 0 0.05 0.05 0.041 0.05 247180 0.05
DIOD.US Diodes Incorporated 20220818 0 79.29 82.79 79.29 81.78 175000 81.78 up down incorrect
DISA.US Disruptive Acquisition Corporation I 20220818 0 9.87 9.87 9.87 9.87 300 9.87
DISAU.US Disruptive Acquisition Corporation I 20220818 0 9.86 9.86 9.86 9.86 0 9.86
DISH.US DISH Network Corporation 20220818 0 18.33 18.47 17.95 18.45 3222600 18.45 up down incorrect
DJCO.US Daily Journal Corporation 20220818 0 272.34 272.34 272.14 272.14 1100 272.14 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220818 0 10.33 10.33 10.33 10.33 52 10.33
DKDCU.US Data Knights Acquisition Corp 20220818 0 10.58 10.58 10.58 10.58 0 10.58
DKDCW.US Data Knights Acquisition Corp. Warrant 20220818 0 0.075 0.075 0.075 0.075 35 0.075
DKNG.US DraftKings Inc 20220818 0 20.67 20.68 19.444 19.58 21127300 19.58 down up incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20220818 0 9.9 9.9 9.9 9.9 4 9.9
DLCAU.US Deep Lake Capital Acquisition Corp 20220818 0 9.93 9.93 9.93 9.93 0 9.93
DLCAW.US Deep Lake Capital Acquisition Corp 20220818 0 0.07 0.07 0.0601 0.07 7 0.07
DLHC.US DLH Holdings Corp 20220818 0 17.65 18.25 17.65 18.12 11700 18.12 up up correct
DLO.US DLocal Limited Class A Common Shares 20220818 0 28.5 30.505 27.81 29.98 1143300 29.98 up up correct
DLPN.US Dolphin Entertainment Inc 20220818 0 4.3 4.44 4.3 4.38 28000 4.38 up up correct
DLTH.US Duluth Holdings Inc 20220818 0 10.02 10.18 9.935 10.18 37900 10.18 up up correct
DLTR.US Dollar Tree Inc 20220818 0 168.13 168.8999 166.15 168.05 1157786 168.05 down up incorrect
DMAC.US DiaMedica Therapeutics Inc 20220818 0 1.82 1.85 1.8 1.81 9300 1.81 down down correct
DMLP.US Dorchester Minerals L.P 20220818 0 28 28.97 28 28.78 77000 28.78 up up correct
DMRC.US Digimarc Corporation 20220818 0 19.28 20.29 18.52 18.71 64900 18.71 down down correct
DMTK.US DermTech Inc 20220818 0 6.05 6.16 5.66 5.95 435400 5.95 down down correct
DMYS.US UN 20220818 0 9.9 9.9 9.9 9.9 0 9.9
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220818 0 9.32 9.9468 9.28 9.57 47675 9.57 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220818 0 9.75 9.75 9.75 9.75 800 9.75
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220818 0 9.75 9.75 9.75 9.75 1200 9.75
DNAY.US Codex DNA Inc. Common Stock 20220818 0 2.14 2.195 2.082 2.16 72200 2.16 up up correct
DNLI.US Denali Therapeutics Inc 20220818 0 35.23 35.24 33.82 34.51 630500 34.51 down up incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20220818 0 12.64 12.8 12.41 12.5 1632700 12.5 down down correct
DOCU.US DocuSign Inc 20220818 0 69.91 70.1 68.69 69.75 2027900 69.75 down down correct
DOGZ.US Dogness (International) Corporation 20220818 0 1.81 1.81 1.71 1.73 258500 1.73 down up incorrect
DOMO.US Domo Inc 20220818 0 30.03 30.69 29.61 30.47 270600 30.47 up up correct
DOOO.US BRP Inc 20220818 0 79.78 80.29 79.55 79.68 28900 79.68 down up incorrect
DORM.US Dorman Products Inc 20220818 0 107.5 108.69 106 108.24 116600 108.24 up up correct
DOX.US Amdocs Limited 20220818 0 89.2 90.52 89 90.34 448500 90.34 up down incorrect
DOYU.US DouYu International Holdings Limited 20220818 0 1.3 1.33 1.28 1.32 312700 1.32 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220818 0 9.98 9.98 9.98 9.98 0 9.98
DPRO.US Draganfly Inc. Common Shares 20220818 0 1 1 0.94 0.972 86500 0.972 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220818 0 9.97 9.97 9.96 9.96 266000 9.96 down down correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220818 0 10.053 10.053 10.053 10.053 700 10.053
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220818 0 0.103 0.103 0.103 0.103 149400 0.103
DRIO.US DarioHealth Corp 20220818 0 5.43 5.458 5.1 5.11 261100 5.11 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220818 0 0.727 0.8 0.69 0.758 1306100 0.758 up down incorrect
DRRX.US DURECT Corporation 20220818 0 0.92 0.92 0.82 0.85 393600 0.85 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220818 0 0.67 0.699 0.67 0.692 43400 0.692 up up correct
DRVN.US Driven Brands Holdings Inc 20220818 0 32.05 32.94 31.71 32.74 417652 32.74 up up correct
DSEY.US Diversey Holdings Ltd 20220818 0 6.95 7.13 6.94 7.1 857200 7.1 up up correct
DSGN.US Design Therapeutics Inc 20220818 0 23.01 23.08 21.77 22.45 184900 22.45 down up incorrect
DSGX.US The Descartes Systems Group Inc 20220818 0 70.61 72.31 70.61 72.03 117600 72.03 up up correct
DSKE.US Daseke Inc 20220818 0 6.89 7.08 6.86 7.02 156400 7.02 up down incorrect
DSP.US Viant Technology Inc 20220818 0 5.16 5.21 4.98 5.04 46499 5.04 down down correct
DSWL.US Deswell Industries Inc 20220818 0 3.06 3.27 3.06 3.25 5800 3.25 up down incorrect
DTEA.US DAVIDsTEA Inc 20220818 0 1.58 1.62 1.58 1.58 9200 1.58
DTIL.US Precision BioSciences Inc 20220818 0 1.96 1.98 1.89 1.93 882000 1.93 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220818 0 9.83 9.83 9.83 9.83 1400 9.83
DTOCU.US Digital Transformation Opportunities Corp 20220818 0 9.86 9.86 9.86 9.86 0 9.86
DTOCW.US Digital Transformation Opportunities Corp 20220818 0 0.12 0.12 0.12 0.12 109358 0.12
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220818 0 10.11 10.12 10.11 10.11 27800 10.11
DTRTU.US DTRT Health Acquisition Corp Unit 20220818 0 10.13 10.13 10.13 10.13 800 10.13
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220818 0 0.0322 0.0601 0.0317 0.0601 69446 0.0601 up up correct
DTSS.US Datasea Inc 20220818 0 1.4 1.4 1.31 1.34 35000 1.34 down down correct
DTST.US Data Storage Corporation 20220818 0 2.4 2.53 2.4 2.46 53700 2.46 up up correct
DTSTW.US Data Storage Corporation 20220818 0 0.21 0.21 0.21 0.21 692 0.21
DUNE.US Dune Acquisition Corporation 20220818 0 9.77 9.81 9.77 9.81 5100 9.81 up up correct
DUNEU.US Dune Acquisition Corporation 20220818 0 9.78 9.78 9.78 9.78 0 9.78
DUNEW.US Dune Acquisition Corporation 20220818 0 0.0649 0.0649 0.0649 0.0649 32 0.0649
DUO.US Fangdd Network Group Ltd 20220818 0 2.332 2.38 2.18 2.25 32400 2.25 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220818 0 101.81 101.905 96.77 98.61 528300 98.61 down down correct
DUOT.US Duos Technologies Group Inc 20220818 0 4.14 4.35 4.112 4.34 4900 4.34 up up correct
DVAX.US Dynavax Technologies Corporation 20220818 0 12.8 12.8 12.24 12.47 3144500 12.47 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220818 0 30.23 31.2 30.23 30.44 286600 30.44 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220818 0 34 34 34 34 91 34
DWACW.US Digital World Acquisition Corp. Warrants 20220818 0 6.85 7.2 6.85 7.01 37788 7.01 up up correct
DWSN.US Dawson Geophysical Company 20220818 0 1.45 1.5 1.4 1.48 6700 1.48 up up correct
DXCM.US DexCom Inc 20220818 0 88.22 88.53 86.77 87.53 2636000 87.53 down up incorrect
DXLG.US Destination XL Group Inc. Common Stock 20220818 0 4.33 4.43 4.25 4.3 343900 4.3 down down correct
DXPE.US DXP Enterprises Inc 20220818 0 28.84 29.16 28.5 29.14 69900 29.14 up up correct
DXYN.US The Dixie Group Inc 20220818 0 1.38 1.41 1.33 1.36 27500 1.36 down up incorrect
DYAI.US Dyadic International Inc 20220818 0 2.98 3.01 2.91 2.91 7500 2.91 down down correct
DYN.US Dyne Therapeutics Inc 20220818 0 11.69 12.41 11.34 12.26 455611 12.26 up up correct
DYNT.US Dynatronics Corporation 20220818 0 0.62 0.64 0.61 0.62 24300 0.62
DZSI.US DZS Inc 20220818 0 13.91 15 13.91 14.89 474300 14.89 up up correct
EA.US Electronic Arts Inc 20220818 0 133.17 133.62 131.98 132.47 1190470 132.47 down down correct
EACPU.US Edify Acquisition Corp 20220818 0 9.88 9.88 9.88 9.88 0 9.88
EAR.US Eargo Inc 20220818 0 2.77 2.84 2.23 2.64 21501700 2.64 down down correct
EAST.US Eastside Distilling Inc 20220818 0 0.56 0.56 0.525 0.54 49100 0.54 down up incorrect
EBAC.US European Biotech Acquisition Corp 20220818 0 9.85 9.85 9.85 9.85 0 9.85
EBACU.US European Biotech Acquisition Corp 20220818 0 9.86 9.86 9.86 9.86 0 9.86
EBAY.US eBay Inc 20220818 0 48.39 48.72 47.82 48.54 3534130 48.54 up down incorrect
EBC.US Eastern Bankshares Inc 20220818 0 21.12 21.45 21.12 21.36 432900 21.36 up up correct
EBET.US Esports Technologies Inc 20220818 0 2.18 2.23 2.08 2.15 119200 2.15 down down correct
EBIX.US Ebix Inc 20220818 0 23.54 24.95 23.41 24.74 164900 24.74 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220818 0 19.3 19.5 19.3 19.5 1800 19.5 up up correct
EBON.US Ebang International Holdings Inc 20220818 0 0.56 0.57 0.5 0.54 787100 0.54 down down correct
EBTC.US Enterprise Bancorp Inc 20220818 0 34.55 35.2 34.06 35.2 6300 35.2 up up correct
ECOR.US electroCore Inc 20220818 0 0.615 0.618 0.553 0.57 292700 0.57 down up incorrect
ECPG.US Encore Capital Group Inc 20220818 0 55.76 56.64 55.68 56.45 190800 56.45 up up correct
EDAP.US EDAP TMS S.A 20220818 0 7.37 7.51 7.3 7.31 26400 7.31 down up incorrect
EDIT.US Editas Medicine Inc 20220818 0 16.22 16.265 15.31 15.94 1695300 15.94 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220818 0 9.9 9.9 9.9 9.9 38 9.9
EDNCU.US Endurance Acquisition Corp Unit 20220818 0 9.92 9.92 9.92 9.92 0 9.92
EDRY.US EuroDry Ltd 20220818 0 15.76 16.2 15.53 15.9 64000 15.9 up up correct
EDSA.US Edesa Biotech Inc 20220818 0 2.05 2.11 1.94 2.03 279600 2.03 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220818 0 0.825 1 0.825 0.869 22400 0.869 up up correct
EDUC.US Educational Development Corporation 20220818 0 3.38 3.38 3.31 3.31 11300 3.31 down down correct
EEFT.US Euronet Worldwide Inc 20220818 0 100.41 102.78 100.41 102 215700 102 up up correct
EEIQ.US Elite Education Group International Limited 20220818 0 1.86 1.86 1.61 1.61 2100 1.61 down down correct
EFOI.US Energy Focus Inc 20220818 0 0.749 0.785 0.7425 0.7652 197672 0.7652 up up correct
EFSC.US Enterprise Financial Services Corp 20220818 0 49.02 49.32 48.92 49.21 57100 49.21 up up correct
EFTR.US Effector Therapeutics Inc 20220818 0 0.68 0.695 0.65 0.672 330000 0.672 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220818 0 0.1001 0.1299 0.1 0.1001 14444 0.1001
EGAN.US eGain Corporation 20220818 0 9.66 9.87 9.56 9.71 47400 9.71 up up correct
EGBN.US Eagle Bancorp Inc 20220818 0 51.08 51.96 50.89 51.7 184100 51.7 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220818 0 48.75 49.87 48.26 48.83 293500 48.83 up down incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20220818 0 1.66 1.695 1.61 1.67 392176 1.67 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20220818 0 36.68 36.93 35.91 36.82 245800 36.82 up down incorrect
EH.US EHang Holdings Limited 20220818 0 7.6 8 7.3 7.56 286300 7.56 down up incorrect
EHTH.US eHealth Inc 20220818 0 8.52 8.65 8.41 8.58 202400 8.58 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220818 0 9.4 9.494 8.97 9.3 230400 9.3 down down correct
EIOAX.US EIOAX 20220818 0 8.82 8.82 8.82 8.82 0 8.82
EIOMX.US EIOMX 20220818 0 8.71 8.71 8.71 8.71 0 8.71
EJH.US E 20220818 0 0.225 0.227 0.21 0.226 2197900 0.226 up up correct
EKSO.US Ekso Bionics Holdings Inc 20220818 0 2.46 2.49 2.38 2.42 114600 2.42 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220818 0 3.43 3.48 3.2 3.23 27400 3.23 down up incorrect
ELEV.US Elevation Oncology Inc. Common stock 20220818 0 1.26 1.307 1.25 1.27 28100 1.27 up up correct
ELMS.US Forum Merger III Corp 20220818 0 0.0061 0.0082 0.0061 0.0082 17034 0.0082 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20220818 0 0.3878 0.429 0.355 0.42 180635 0.42 up up correct
ELSE.US Electro 20220818 0 5.8 5.87 5.8 5.86 700 5.86 up up correct
ELTK.US Eltek Ltd 20220818 0 4.22 4.4 4.22 4.35 2500 4.35 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220818 0 2.846 3 2.81 2.9 92600 2.9 up up correct
ELYS.US Elys Game Technology Corp 20220818 0 0.76 0.77 0.656 0.661 210100 0.661 down up incorrect
EM.US Smart Share Global Limited 20220818 0 1.02 1.06 1.0003 1.06 5897 1.06 up up correct
EMBK.US Embark Technology Inc. Common Stock 20220818 0 12.9 12.969 11.405 11.42 851500 11.42 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220818 0 0.1714 0.1714 0.13 0.1411 13269 0.1411 down down correct
EMCF.US Emclaire Financial Corp 20220818 0 33.9 33.9 33.77 33.77 2000 33.77 down down correct
EMKR.US EMCORE Corporation 20220818 0 2.64 2.78 2.64 2.74 482900 2.74 up up correct
EML.US The Eastern Company 20220818 0 22.05 22.26 21.47 21.75 11900 21.75 down down correct
ENCPU.US Energem Corp Unit 20220818 0 10.17 10.17 10.17 10.17 0 10.17
ENDP.US Endo International plc 20220818 0 0.31 0.43 0.3 0.41 157670600 0.41 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220818 0 10.1 10.1 10.1 10.1 0 10.1
ENG.US ENGlobal Corporation 20220818 0 1.77 2.24 1.54 1.6 11549700 1.6 down down correct
ENJY.US Enjoy Technology Inc 20220818 0 0.0519 0.052 0.0411 0.0495 184016 0.0495 down down correct
ENJYW.US Enjoy Technology Inc 20220818 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220818 0 5.2 5.2 5.01 5.01 20700 5.01 down down correct
ENOB.US Enochian Biosciences Inc 20220818 0 2.4 2.49 2.39 2.4 32500 2.4
ENPH.US Enphase Energy Inc 20220818 0 297.5 304.48 293.68 294 2134900 294 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220818 0 0.53 0.54 0.441 0.45 2457200 0.45 down down correct
ENSG.US The Ensign Group Inc 20220818 0 90 91.26 89.58 91.24 298000 91.24 up down incorrect
ENTA.US Enanta Pharmaceuticals Inc 20220818 0 69.35 70.97 67.98 70.21 143700 70.21 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220818 0 10.11 10.11 10.11 10.11 100 10.11
ENTG.US Entegris Inc 20220818 0 103.67 106.79 103.64 105.47 800900 105.47 up up correct
ENTX.US Entera Bio Ltd 20220818 0 1.754 1.8 1.68 1.7 33500 1.7 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220818 0 0.069 0.069 0.069 0.069 5 0.069
ENVB.US Enveric Biosciences Inc 20220818 0 6.74 8.54 6.45 7.46 3931000 7.46 up up correct
ENVX.US Enovix Corporation 20220818 0 21.4 21.727 19.25 20.01 5702800 20.01 down up incorrect
EOLS.US Evolus Inc 20220818 0 10.06 10.66 10.05 10.61 452600 10.61 up up correct
EOSE.US Eos Energy Enterprises Inc 20220818 0 1.93 2.249 1.89 2.06 2526100 2.06 up up correct
EOSEW.US Eos Energy Enterprises Inc 20220818 0 0.38 0.445 0.38 0.445 9300 0.445 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20220818 0 9.88 9.885 9.86 9.885 2000 9.885 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220818 0 9.895 9.9 9.895 9.9 200 9.9 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20220818 0 0.0752 0.0845 0.0752 0.0845 77820 0.0845 up up correct
EPIX.US ESSA Pharma Inc 20220818 0 2.92 3.01 2.845 2.98 157000 2.98 up up correct
EPSN.US Epsilon Energy Ltd 20220818 0 6.83 7.2 6.83 7.18 113400 7.18 up up correct
EQ.US Equillium Inc 20220818 0 3.01 3.06 2.7 2.7 39600 2.7 down down correct
EQBK.US Equity Bancshares Inc 20220818 0 33.57 33.76 33.33 33.58 27900 33.58 up up correct
EQIX.US Equinix Inc. (REIT) 20220818 0 710.32 713.61 695.22 701.42 278500 701.42 down down correct
EQOS.US Diginex Limited 20220818 0 0.64 0.67 0.637 0.645 84800 0.645 up up correct
ERAS.US Erasca Inc. Common Stock 20220818 0 9.57 10.03 8.565 9 336800 9 down down correct
ERES.US East Resources Acquisition Company 20220818 0 10.03 10.04 10.02 10.02 45800 10.02 down down correct
ERESU.US East Resources Acquisition Company 20220818 0 10.16 10.16 10 10.11 62800 10.11 down down correct
ERESW.US East Resources Acquisition Company 20220818 0 0.2225 0.2248 0.14 0.2 77525 0.2 down up incorrect
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220818 0 7.66 7.72 7.63 7.66 4195100 7.66
ERIE.US Erie Indemnity Company 20220818 0 218.31 222.35 218.31 221.75 37900 221.75 up up correct
ERII.US Energy Recovery Inc 20220818 0 23.6 23.91 23.55 23.77 148700 23.77 up down incorrect
ERYP.US ERYTECH Pharma S.A 20220818 0 1.31 1.4 1.21 1.26 17700 1.26 down up incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20220818 0 10.14 10.14 10.14 10.14 0 10.14
ESCA.US Escalade Incorporated 20220818 0 12.33 12.62 12.16 12.2 4800 12.2 down down correct
ESEA.US Euroseas Ltd 20220818 0 23.15 24.49 23.15 24.43 58000 24.43 up up correct
ESGR.US Enstar Group Limited 20220818 0 195.43 195.46 191.81 192.5 37900 192.5 down down correct
ESGRO.US Enstar Group Limited 20220818 0 24.9 25 24.87 25 7100 25 up up correct
ESGRP.US Enstar Group Limited 20220818 0 24.81 24.83 24.535 24.64 25400 24.64 down down correct
ESLT.US Elbit Systems Ltd 20220818 0 216.02 217.47 212.92 213.06 43300 213.06 down down correct
ESPR.US Esperion Therapeutics Inc 20220818 0 6.95 7.27 6.69 7.13 2532700 7.13 up down incorrect
ESQ.US Esquire Financial Holdings Inc 20220818 0 40.466 40.86 39.88 40.46 21200 40.46 down down correct
ESSA.US ESSA Bancorp Inc 20220818 0 19.36 19.44 19.1 19.44 9498 19.44 up up correct
ESSC.US East Stone Acquisition Corporation 20220818 0 10.34 10.345 10.33 10.34 95100 10.34
ESSCR.US East Stone Acquisition Corporation 20220818 0 0.17 0.17 0.165 0.165 22979 0.165 down down correct
ESSCU.US East Stone Acquisition Corporation 20220818 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220818 0 0.091 0.0969 0.091 0.0969 4388 0.0969 up up correct
ESTA.US Establishment Labs Holdings Inc 20220818 0 64.63 66.8 64.18 66.51 105300 66.51 up up correct
ET.US PE 20220818 0 24.59 24.6843 24.56 24.66 36645 24.66 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220818 0 10.04 10.05 10.04 10.05 15100 10.05 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20220818 0 9.6 9.6 9.6 9.6 0 9.6
ETACW.US E.Merge Technology Acquisition Corp 20220818 0 0.078 0.0849 0.0598 0.067 40850 0.067 down down correct
ETNB.US 89bio Inc 20220818 0 4.66 5.58 4.558 5.19 876900 5.19 up up correct
ETON.US Eton Pharmaceuticals Inc 20220818 0 2.46 2.5 2.32 2.4 96000 2.4 down down correct
ETSY.US Etsy Inc 20220818 0 116.8 116.84 112.97 114.45 2510100 114.45 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220818 0 9.96 9.96 9.96 9.96 0 9.96
EUCRU.US Eucrates Biomedical Acquisition Corp 20220818 0 9.96 9.96 9.96 9.96 0 9.96
EVBG.US Everbridge Inc 20220818 0 35.35 35.6 34.905 35.16 369300 35.16 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220818 0 12.75 13.18 12.63 12.93 89100 12.93 up up correct
EVER.US EverQuote Inc 20220818 0 9.4 9.75 9.35 9.59 132000 9.59 up up correct
EVFM.US Evofem Biosciences Inc 20220818 0 0.375 0.477 0.37 0.447 2423400 0.447 up up correct
EVGN.US Evogene Ltd 20220818 0 1.28 1.29 1.19 1.24 161700 1.24 down up incorrect
EVGO.US EVgo Inc. Class A Common Stock 20220818 0 10.74 10.91 10.35 10.49 2502900 10.49 down up incorrect
EVGOW.US EVgo Equity Warrants 20220818 0 2.54 2.6 2.225 2.43 54300 2.43 down down correct
EVK.US Ever 20220818 0 1.17 1.17 1.15 1.15 6700 1.15 down down correct
EVLO.US Evelo Biosciences Inc 20220818 0 2.58 2.71 2.57 2.68 84900 2.68 up up correct
EVLV.US Newhold Investment Corp 20220818 0 3.04 3.24 2.99 3.13 433400 3.13 up down incorrect
EVLVW.US Evolv Technologies Holdings Inc 20220818 0 0.67 0.67 0.6303 0.6375 11091 0.6375 down down correct
EVOJ.US Evo Acquisition Corp 20220818 0 9.84 9.86 9.84 9.86 600 9.86 up up correct
EVOJU.US Evo Acquisition Corp 20220818 0 9.89 9.89 9.89 9.89 0 9.89
EVOK.US Evoke Pharma Inc 20220818 0 2.72 2.9 2.64 2.79 52700 2.79 up up correct
EVOL.US Evolving Systems Inc 20220818 0 1.49 1.52 1.48 1.5 56900 1.5 up up correct
EVOP.US EVO Payments Inc 20220818 0 33.5 33.51 33.43 33.47 661500 33.47 down down correct
EWBC.US East West Bancorp Inc 20220818 0 76.83 77.44 76.21 77.21 411700 77.21 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220818 0 22.49 23.2 22.49 23 155800 23 up up correct
EWTX.US Edgewise Therapeutics Inc 20220818 0 10.45 10.81 10.05 10.75 173854 10.75 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220818 0 11.86 12 9.49 9.55 368900 9.55 down down correct
EXAS.US Exact Sciences Corporation 20220818 0 39.4 39.44 38.01 38.48 2616800 38.48 down up incorrect
EXC.US Exelon Corporation 20220818 0 46.32 46.71 46.14 46.31 6845300 46.31 down down correct
EXEL.US Exelixis Inc 20220818 0 19.26 19.26 18.91 19.22 1140600 19.22 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220818 0 21.98 22.65 21.48 22.5 237400 22.5 up up correct
EXLS.US ExlService Holdings Inc 20220818 0 178.09 179.81 177.03 177.77 118500 177.77 down down correct
EXPD.US Expeditors International of Washington Inc 20220818 0 106.82 108.43 106.13 107.95 764800 107.95 up down incorrect
EXPE.US Expedia Group Inc 20220818 0 113.57 113.85 111.78 113.66 1671777 113.66 up up correct
EXPI.US eXp World Holdings Inc 20220818 0 16.35 16.625 16.07 16.29 631500 16.29 down down correct
EXPO.US Exponent Inc 20220818 0 102.77 103.93 102.3 103.88 121800 103.88 up down incorrect
EXTR.US Extreme Networks Inc 20220818 0 13.48 14.53 13.43 14.42 1833900 14.42 up up correct
EYE.US National Vision Holdings Inc 20220818 0 36.31 36.99 35.98 36.92 733300 36.92 up down incorrect
EYEN.US Eyenovia Inc 20220818 0 1.71 1.71 1.64 1.64 195900 1.64 down down correct
EYES.US Second Sight Medical Products Inc 20220818 0 5.64 5.73 5.4 5.52 48100 5.52 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220818 0 0.2 0.2477 0.2 0.2477 1816 0.2477 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220818 0 10.52 10.61 10.2 10.5 69700 10.5 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220818 0 0.78 0.81 0.77 0.774 26700 0.774 down down correct
EZGO.US EZGO Technologies Ltd 20220818 0 0.7 0.71 0.69 0.71 9900 0.71 up up correct
EZPW.US EZCORP Inc 20220818 0 9.34 9.51 9.29 9.44 294600 9.44 up up correct
FA.US First Advantage Corporation Common Stock 20220818 0 15.41 15.46 15.21 15.24 256000 15.24 down up incorrect
FAMI.US Farmmi Inc 20220818 0 1.17 1.21 1.13 1.14 1109200 1.14 down down correct
FANG.US Diamondback Energy Inc 20220818 0 127.23 131.07 127 130.07 2334700 130.07 up up correct
FANH.US Fanhua Inc 20220818 0 4.58 4.67 4.36 4.56 16900 4.56 down up incorrect
FARM.US Farmer Bros. Co 20220818 0 5.25 5.64 5.1 5.34 81300 5.34 up up correct
FARO.US FARO Technologies Inc 20220818 0 36.81 37.96 36.52 37.75 62000 37.75 up up correct
FAST.US Fastenal Company 20220818 0 55.9 56.05 55.53 55.8 1983091 55.8 down down correct
FAT.US FAT Brands Inc 20220818 0 8.8 8.885 8.65 8.87 11600 8.87 up down incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20220818 0 9.04 9.285 9 9 500 9 down down correct
FATBP.US FAT Brands Inc 20220818 0 16.24 16.24 14.355 15.25 35600 15.25 down down correct
FATBW.US FAT Brands Inc 20220818 0 6 6 5.4 6 2 6
FATE.US Fate Therapeutics Inc 20220818 0 30.41 30.86 29.06 30.29 1428500 30.29 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220818 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20220818 0 1.16 1.21 1.15 1.18 176400 1.18 up up correct
FBIOP.US Fortress Biotech Inc 20220818 0 21.829 22.19 21.334 21.63 4800 21.63 down down correct
FBIZ.US First Business Financial Services Inc 20220818 0 36.04 36.51 35.75 36.18 20800 36.18 up down incorrect
FBMS.US The First Bancshares Inc 20220818 0 31.39 31.76 31.17 31.63 69500 31.63 up down incorrect
FBNC.US First Bancorp 20220818 0 39.46 39.88 39.2 39.53 174700 39.53 up up correct
FBRT.US PE 20220818 0 21.46 21.6999 21.2753 21.54 18276 21.54 up up correct
FBRX.US Forte Biosciences Inc 20220818 0 1.32 1.37 1.3 1.36 118000 1.36 up up correct
FCAP.US First Capital Inc 20220818 0 28.15 28.8 28.15 28.35 2500 28.35 up up correct
FCBC.US First Community Bankshares Inc 20220818 0 33.7 33.74 33.49 33.66 16800 33.66 down down correct
FCCO.US First Community Corporation 20220818 0 18.22 18.39 18.2 18.39 3200 18.39 up up correct
FCEL.US FuelCell Energy Inc 20220818 0 4.67 4.77 4.58 4.64 9151200 4.64 down down correct
FCFS.US FirstCash Inc 20220818 0 80.46 82.39 80.01 80.57 143900 80.57 up up correct
FCNCA.US First Citizens BancShares Inc 20220818 0 853.03 855.81 845.22 851.15 86700 851.15 down down correct
FCNCP.US First Citizens BancShares Inc 20220818 0 23.25 23.419 23.01 23.17 15000 23.17 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220818 0 3.34 3.34 3.28 3.3 49200 3.3 down down correct
FCREX.US FCREX 20220818 0 12.1 12.1 12.1 12.1 0 12.1
FCRIX.US FCRIX 20220818 0 12.14 12.14 12.14 12.14 0 12.14
FCRUX.US FCRUX 20220818 0 12.07 12.07 12.07 12.07 0 12.07
FCUV.US Focus Universal Inc. Common Stock 20220818 0 11.16 11.243 9.79 10.12 243100 10.12 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20220818 0 41.88 42.26 40.05 40.35 39000 40.35 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20220818 0 8.84 9.185 8.45 8.74 205100 8.74 down down correct
FDUS.US Fidus Investment Corporation 20220818 0 20.39 20.57 20.15 20.45 86400 20.45 up up correct
FECAX.US FECAX 20220818 0 24.7 24.7 24.7 24.7 0 24.7
FEIM.US Frequency Electronics Inc 20220818 0 6.45 6.45 6.26 6.33 3900 6.33 down down correct
FELE.US Franklin Electric Co. Inc 20220818 0 94.67 95.1 94.11 94.8 160100 94.8 up up correct
FEMY.US Femasys Inc. Common Stock 20220818 0 2.045 2.045 2.01 2.01 3400 2.01 down up incorrect
FENC.US Fennec Pharmaceuticals Inc 20220818 0 6.63 6.68 6.46 6.46 43400 6.46 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220818 0 10.11 10.11 10.11 10.11 0 10.11
FFBC.US First Financial Bancorp 20220818 0 23.63 23.75 23.47 23.68 163900 23.68 up up correct
FFBW.US FFBW Inc 20220818 0 12.41 13.4 12.41 12.55 7400 12.55 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220818 0 9.6 9.66 9.5 9.5 6600 9.5 down up incorrect
FFIC.US Flushing Financial Corporation 20220818 0 22.8 22.87 22.43 22.58 69400 22.58 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220818 0 2.205 2.205 2.04 2.11 9116300 2.11 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220818 0 0.402 0.46 0.4 0.45 86264 0.45 up up correct
FFIN.US First Financial Bankshares Inc 20220818 0 47.02 47.07 46.54 46.72 299200 46.72 down down correct
FFIV.US F5 Networks Inc 20220818 0 170.68 174.3787 170.68 173.7 465872 173.7 up down incorrect
FFNW.US First Financial Northwest Inc 20220818 0 15.55 15.71 15.55 15.71 2800 15.71 up up correct
FFWM.US First Foundation Inc 20220818 0 21.27 21.45 21.096 21.25 83200 21.25 down down correct
FGBI.US First Guaranty Bancshares Inc 20220818 0 25.18 25.925 25.18 25.73 11400 25.73 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220818 0 25.46 25.46 25.46 25.46 0 25.46
FGEN.US FibroGen Inc 20220818 0 14.33 14.47 14 14.41 394100 14.41 up up correct
FGF.US FG Financial Group Inc 20220818 0 1.47 1.87 1.44 1.59 419100 1.59 up up correct
FGFPP.US FG Financial Group Inc 20220818 0 16.76 17.25 16.65 16.95 2800 16.95 up up correct
FHB.US First Hawaiian Inc 20220818 0 27.49 27.555 27.2 27.46 529500 27.2 down up incorrect
FHLTU.US Future Health Esg Corp Unit 20220818 0 10.13 10.13 10.13 10.13 0 10.13
FHN.US PF 20220818 0 22.805 22.805 22.61 22.8 14350 22.8 down down correct
FHTX.US Foghorn Therapeutics Inc 20220818 0 16.32 17.043 15.415 16.04 192700 16.04 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220818 0 9.9801 9.9801 9.9801 9.9801 500 9.9801
FIBK.US First Interstate BancSystem Inc 20220818 0 41.38 41.55 41.07 41.41 492000 41.41 up down incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220818 0 9.75 9.75 9.75 9.75 0 9.75
FICVU.US Frontier Investment Corp Units 20220818 0 9.72 9.72 9.72 9.72 400 9.72
FINM.US Marlin Technology Corporation 20220818 0 9.92 9.92 9.91 9.91 7600 9.91 down down correct
FINMU.US Marlin Technology Corporation 20220818 0 9.91 9.91 9.91 9.91 0 9.91
FINW.US FinWise Bancorp Common Stock 20220818 0 10.91 10.91 10.3 10.72 41500 10.72 down up incorrect
FISI.US Financial Institutions Inc 20220818 0 28.1 28.44 28.1 28.34 19200 28.34 up up correct
FISV.US Fiserv Inc 20220818 0 108.34 110.835 108.16 110.55 3654785 110.55 up up correct
FITB.US Fifth Third Bancorp 20220818 0 37.27 37.37 37.01 37.31 2342800 37.31 up up correct
FITBI.US Fifth Third Bancorp 20220818 0 26.32 26.32 25.79 25.79 81800 25.79 down down correct
FITBO.US Fifth Third Bancorp 20220818 0 23.9 23.99 23.553 23.98 7300 23.98 up down incorrect
FITBP.US Fifth Third Bancorp 20220818 0 25 25 24.83 24.83 15400 24.83 down down correct
FIVE.US Five Below Inc 20220818 0 142.8 143.75 140.79 142.04 601000 142.04 down down correct
FIVN.US Five9 Inc 20220818 0 112.12 112.66 110.096 112.4 511600 112.4 up down incorrect
FIXX.US Homology Medicines Inc 20220818 0 2.78 2.78 2.6 2.68 120000 2.68 down down correct
FIZZ.US National Beverage Corp 20220818 0 57 57.65 56.27 57.6 128000 57.6 up up correct
FKWL.US Franklin Wireless Corp 20220818 0 2.95 2.95 2.92 2.92 1600 2.92 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220818 0 9.93 9.93 9.92 9.92 14700 9.92 down down correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20220818 0 10.13 10.554 10.12 10.15 6400 10.15 up up correct
FLACW.US Frazier Lifesciences Acquisition Corp 20220818 0 0.84 0.84 0.84 0.84 13400 0.84
FLEX.US Flex Ltd 20220818 0 18.54 19.54 18.5 19.44 5500992 19.44 up up correct
FLGC.US Flora Growth Corp 20220818 0 0.945 0.96 0.9 0.949 529700 0.949 up up correct
FLGT.US Fulgent Genetics Inc 20220818 0 48.06 49.71 47.858 49.52 408500 49.52 up up correct
FLIC.US The First of Long Island Corporation 20220818 0 19.96 20.13 19.79 19.96 82600 19.96
FLL.US Full House Resorts Inc 20220818 0 7.28 7.41 7.22 7.29 66400 7.29 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220818 0 16.87 17.7 16.66 17.55 1437600 17.55 up up correct
FLNT.US Fluent Inc 20220818 0 1.72 1.76 1.68 1.75 128000 1.75 up up correct
FLUX.US Flux Power Holdings Inc 20220818 0 2.92 3.21 2.91 2.98 14700 2.98 up up correct
FLWS.US 1 20220818 0 9.73 9.76 9.4 9.74 490300 9.74 up up correct
FLXS.US Flexsteel Industries Inc 20220818 0 17.22 17.61 17.22 17.4 24900 17.4 up up correct
FLYW.US Flywire Corporation 20220818 0 26.76 27.12 25.96 26.96 883800 26.96 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220818 0 31.5 32.13 31.33 32.12 35000 32.12 up up correct
FMBH.US First Mid Bancshares Inc 20220818 0 39.1 39.25 38.86 39.25 17100 39.25 up down incorrect
FMIV.US Forum Merger IV Corporation 20220818 0 9.81 9.83 9.81 9.83 110100 9.83 up up correct
FMIVU.US Forum Merger IV Corporation 20220818 0 9.87 9.87 9.87 9.87 0 9.87
FMNB.US Farmers National Banc Corp 20220818 0 14.7 14.77 14.57 14.76 74100 14.76 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220818 0 10.95 11.76 10.71 11.72 413300 11.72 up down incorrect
FNCB.US FNCB Bancorp Inc 20220818 0 8.09 8.15 8.03 8.11 1600 8.11 up up correct
FNCH.US Finch Therapeutics Group Inc 20220818 0 2.57 2.61 2.5 2.57 21700 2.57
FNHC.US FedNat Holding Company 20220818 0 0.42 0.45 0.37 0.41 798900 0.41 down up incorrect
FNKO.US Funko Inc 20220818 0 21.76 22.405 21.47 22.34 401500 22.34 up down incorrect
FNLC.US The First Bancorp Inc 20220818 0 30.9 31.37 30.66 31.32 6900 31.32 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220818 0 10.01 10.01 10.01 10.01 0 10.01
FNWB.US First Northwest Bancorp 20220818 0 16.52 16.75 16.42 16.42 4500 16.42 down down correct
FNWD.US Finward Bancorp Common Stock 20220818 0 37.29 37.29 37.29 37.29 2000 37.29
FOCS.US Focus Financial Partners Inc 20220818 0 43.38 44.41 43.25 44.25 237100 44.25 up up correct
FOLD.US Amicus Therapeutics Inc 20220818 0 11.98 12.2 11.77 12.06 2531800 12.06 up down incorrect
FONR.US FONAR Corporation 20220818 0 15.08 15.31 15.08 15.23 11800 15.23 up down incorrect
FORA.US Forian Inc 20220818 0 4.33 4.41 4.3 4.31 7800 4.31 down down correct
FORD.US Forward Industries Inc 20220818 0 1.71 1.71 1.66 1.69 13000 1.69 down down correct
FORM.US FormFactor Inc 20220818 0 33.23 34.69 33.23 34.33 252600 34.33 up up correct
FORR.US Forrester Research Inc 20220818 0 44.54 45.51 44.36 44.78 33400 44.78 up up correct
FORTY.US Formula Systems (1985) Ltd 20220818 0 102.92 102.92 102.92 102.92 500 102.92
FOSL.US Fossil Group Inc 20220818 0 5.32 5.4 5.07 5.15 673100 5.15 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220818 0 19.47 19.49 19.47 19.482 1400 19.482 up up correct
FOX.US Fox Corporation 20220818 0 33.54 33.67 33.125 33.23 668600 33.23 down down correct
FOXA.US Fox Corporation 20220818 0 36.3 36.5 35.87 36.02 1396600 36.02 down down correct
FOXF.US Fox Factory Holding Corp 20220818 0 107.7 108.585 106.49 107.22 181900 107.22 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220818 0 10.35 10.35 10.35 10.35 2 10.35
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220818 0 11.09 11.09 11.09 11.09 0 11.09
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220818 0 0.05 0.05 0.0274 0.0274 355137 0.0274 down up incorrect
FPAY.US FlexShopper Inc 20220818 0 2.5 2.88 2.33 2.72 565700 2.72 up down incorrect
FRAF.US Franklin Financial Services Corporation 20220818 0 32.1 32.1 32.06 32.06 400 32.06 down down correct
FRBA.US First Bank 20220818 0 16.48 16.55 16.38 16.45 11100 16.45 down down correct
FRBK.US Republic First Bancorp Inc 20220818 0 3.53 3.61 3.51 3.59 419800 3.59 up down incorrect
FREE.US Whole Earth Brands Inc 20220818 0 6.3 6.305 6.04 6.05 106200 6.05 down down correct
FREQ.US Frequency Therapeutics Inc 20220818 0 2.15 2.199 2.04 2.11 105500 2.11 down down correct
FRG.US Franchise Group Inc 20220818 0 36.54 37.92 36.54 37.11 373300 37.11 up up correct
FRGAP.US Franchise Group Inc 20220818 0 25.3 25.3 25.05 25.05 3700 25.05 down down correct
FRGI.US Fiesta Restaurant Group Inc 20220818 0 7.26 7.26 7.05 7.19 19800 7.19 down down correct
FRHC.US Freedom Holding Corp 20220818 0 57.47 59.472 57.011 58.54 136200 58.54 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220818 0 10.08 10.08 10.08 10.08 0 10.08
FRLN.US Freeline Therapeutics Holdings plc 20220818 0 0.94 0.97 0.92 0.952 35800 0.952 up up correct
FRME.US First Merchants Corporation 20220818 0 43.16 43.3 42.84 43.22 81100 43.22 up up correct
FROG.US JFrog Ltd 20220818 0 23.99 24.43 23.78 24.18 316700 24.18 up up correct
FRON.US Frontier Acquisition Corp 20220818 0 9.86 9.86 9.86 9.86 0 9.86
FRONU.US Frontier Acquisition Corp 20220818 0 9.875 9.875 9.875 9.875 10 9.875
FROPX.US FROPX 20220818 0 19.96 19.96 19.96 19.96 0 19.96
FRPH.US FRP Holdings Inc 20220818 0 59.88 60.04 59.61 59.79 8900 59.79 down down correct
FRPT.US Freshpet Inc 20220818 0 48.29 48.51 45.87 47.98 1088200 47.98 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220818 0 9.83 9.83 9.82 9.82 32200 9.82 down up incorrect
FRSGU.US First Reserve Sustainable Growth Corp 20220818 0 9.9 9.9 9.9 9.9 0 9.9
FRSGW.US First Reserve Sustainable Growth Corp 20220818 0 0.1648 0.1648 0.1348 0.1348 1000 0.1348 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20220818 0 15.65 15.84 15.42 15.65 1237800 15.65
FRST.US Primis Financial Corp 20220818 0 14.32 14.32 14.06 14.21 64300 14.21 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20220818 0 0.81 0.816 0.78 0.8 116000 0.8 down up incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20220818 0 9.86 9.86 9.86 9.86 0 9.86
FSBC.US Five Star Bancorp 20220818 0 25.85 26 25.43 26 7100 26 up up correct
FSBW.US FS Bancorp Inc 20220818 0 31.35 31.52 31.06 31.43 8900 31.43 up up correct
FSEA.US First Seacoast Bancorp 20220818 0 11.01 11.03 10.765 10.95 24200 10.95 down down correct
FSFG.US First Savings Financial Group Inc 20220818 0 23.62 23.78 23.32 23.48 5400 23.48 down down correct
FSLR.US First Solar Inc 20220818 0 118.74 121.34 117.58 117.82 2315935 117.82 down down correct
FSRX.US FinServ Acquisition Corp. II 20220818 0 9.86 9.86 9.845 9.85 256000 9.85 down down correct
FSRXU.US FinServ Acquisition Corp. II 20220818 0 9.83 9.83 9.83 9.83 0 9.83
FSRXW.US FinServ Acquisition Corp. II 20220818 0 0.0947 0.12 0.0947 0.12 0 0.12 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20220818 0 9.86 9.86 9.85 9.86 39100 9.86
FSSIU.US Fortistar Sustainable Solutions Corp 20220818 0 9.94 9.94 9.94 9.94 0 9.94
FSSIW.US Fortistar Sustainable Solutions Corp 20220818 0 0.098 0.098 0.098 0.098 118900 0.098
FSTR.US L.B. Foster Company 20220818 0 14.45 14.98 14.45 14.7 10800 14.7 up up correct
FSTX.US F 20220818 0 6.5 6.6 6.44 6.6 110600 6.6 up up correct
FSV.US FirstService Corporation 20220818 0 136.081 137.46 135.54 136.42 29500 136.42 up down incorrect
FTAA.US FTAC Athena Acquisition Corp 20220818 0 9.86 9.86 9.86 9.86 207200 9.86
FTAAU.US FTAC Athena Acquisition Corp 20220818 0 9.89 9.89 9.89 9.89 0 9.89
FTCI.US FTC Solar Inc 20220818 0 4.52 4.775 4.44 4.72 1137900 4.72 up up correct
FTCV.US Fintech Acquisition Corp. V 20220818 0 9.91 9.92 9.91 9.91 12700 9.91
FTCVU.US Fintech Acquisition Corp. V 20220818 0 9.93 9.93 9.93 9.93 0 9.93
FTCVW.US Fintech Acquisition Corp. V 20220818 0 0.09 0.09 0.09 0.09 300 0.09
FTDR.US Frontdoor Inc 20220818 0 26.07 26.3 25.76 26.15 2049800 26.15 up up correct
FTEK.US Fuel Tech Inc 20220818 0 1.34 1.35 1.29 1.32 50500 1.32 down down correct
FTFT.US Future FinTech Group Inc 20220818 0 0.57 0.57 0.53 0.53 131800 0.53 down down correct
FTHM.US Fathom Holdings Inc 20220818 0 7.49 7.55 7.35 7.41 12400 7.41 down down correct
FTNT.US Fortinet Inc 20220818 0 52.07 52.56 51.82 52.27 3793700 52.27 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220818 0 9.83 9.83 9.83 9.83 100000 9.83
FTPAU.US FTAC Parnassus Acquisition Corp 20220818 0 9.87 9.87 9.87 9.87 1600 9.87
FTRP.US Field Trip Health Ltd. Common Shares 20220818 0 4.17 7.62 4 4.12 1690920 4.12 down up incorrect
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220818 0 9.9 9.9 9.89 9.89 625000 9.89 down down correct
FTVIU.US FinTech Acquisition Corp. VI Units 20220818 0 9.95 9.95 9.95 9.95 0 9.95
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220818 0 0.13 0.1394 0.12 0.12 62760 0.12 down down correct
FULC.US Fulcrum Therapeutics Inc 20220818 0 7.53 8.58 7.25 8.53 833900 8.53 up up correct
FULT.US Fulton Financial Corporation 20220818 0 17.58 17.67 17.5 17.66 650500 17.66 up up correct
FULTP.US Fulton Financial Corporation 20220818 0 22.38 22.38 21.76 21.76 9200 21.76 down down correct
FUNC.US First United Corporation 20220818 0 18.74 19 18.71 18.97 3200 18.97 up down incorrect
FUND.US Sprott Focus Trust Inc 20220818 0 8.27 8.37 8.17 8.3 45800 8.3 up up correct
FUSB.US First US Bancshares Inc 20220818 0 9.3275 9.3275 9.24 9.299 2956 9.299 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220818 0 2.1 2.1487 2.06 2.1 207425 2.1
FUTU.US Futu Holdings Limited 20220818 0 39.51 39.78 38.46 39.74 1128800 39.74 up up correct
FUV.US Arcimoto Inc 20220818 0 2.63 2.665 2.43 2.51 1027800 2.51 down down correct
FVCB.US FVCBankcorp Inc 20220818 0 19.85 19.97 19.61 19.88 39700 19.88 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220818 0 9.79 9.79 9.79 9.79 25100 9.79
FWBI.US First Wave BioPharma Inc 20220818 0 4.77 4.794 4.596 4.596 15957 4.596 down up incorrect
FWONA.US Formula One Group 20220818 0 63.19 63.4 62.17 62.51 138900 62.51 down up incorrect
FWONK.US Formula One Group 20220818 0 69.44 70.06 68.76 69.21 664200 69.21 down down correct
FWRD.US Forward Air Corporation 20220818 0 106.52 109.2 106.52 108.03 117300 108.03 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220818 0 17.93 18.93 17.845 18.9 296800 18.9 up up correct
FXNC.US First National Corporation 20220818 0 17.5 17.59 17.46 17.5 1789 17.3564
FYBR.US Frontier Communications Parent Inc 20220818 0 26.23 26.24 25.79 26.16 461700 26.16 down down correct
GABC.US German American Bancorp Inc 20220818 0 39.28 39.47 38.86 39.27 29900 39.27 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220818 0 10.16 10.16 10.16 10.16 100 10.16
GACQU.US Global Consumer Acquisition Corp. Unit 20220818 0 10.15 10.15 10.15 10.15 0 10.15
GACQW.US Global Consumer Acquisition Corp. Warrant 20220818 0 0.0709 0.0709 0.05 0.05 224 0.05 down up incorrect
GAIA.US Gaia Inc 20220818 0 3.32 3.42 3.32 3.4 24200 3.4 up up correct
GAIN.US Gladstone Investment Corporation 20220818 0 15.47 15.685 15.4597 15.62 75609 15.5437 up down incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220818 0 23.745 23.96 23.745 23.75 5000 23.75 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220818 0 23.55 23.55 23.55 23.55 500 23.55
GALT.US Galectin Therapeutics Inc 20220818 0 2.08 2.15 2.01 2.09 65900 2.09 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220818 0 8.36 8.59 8.316 8.48 31200 8.48 up up correct
GAMC.US Golden Arrow Merger Corp 20220818 0 9.82 9.82 9.82 9.82 0 9.82
GAMCU.US Golden Arrow Merger Corp 20220818 0 9.84 9.84 9.84 9.84 0 9.84
GAME.US Engine Media Holdings Inc. Common Stock 20220818 0 0.8 0.8 0.75 0.75 54000 0.75 down down correct
GAN.US GAN Limited 20220818 0 3.03 3.205 3.03 3.15 505327 3.15 up up correct
GANX.US Gain Therapeutics Inc 20220818 0 4.02 4.02 3.81 3.82 27700 3.82 down down correct
GASS.US StealthGas Inc 20220818 0 2.55 2.72 2.55 2.67 136100 2.67 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220818 0 9.95 9.95 9.95 9.95 0 9.95
GATEU.US Marblegate Acquisition Corp. Unit 20220818 0 9.98 9.98 9.98 9.98 0 9.98
GATEW.US Marblegate Acquisition Corp. Warrant 20220818 0 0.103 0.103 0.103 0.103 0 0.103
GBCI.US Glacier Bancorp Inc 20220818 0 55.16 55.45 54.51 54.77 328500 54.77 down down correct
GBDC.US Golub Capital BDC Inc 20220818 0 13.92 14.04 13.91 14.03 444600 14.03 up down incorrect
GBIO.US Generation Bio Co 20220818 0 6.62 6.65 5.98 5.99 174400 5.99 down down correct
GBLI.US Global Indemnity Group LLC 20220818 0 25.33 26.01 25.1 25.6 17600 25.6 up up correct
GBNH.US Greenbrook TMS Inc 20220818 0 2.338 2.92 2.338 2.37 34400 2.37 up up correct
GBNY.US Generations Bancorp NY Inc 20220818 0 11.45 11.45 11.45 11.45 43 11.45
GBOX.US GreenBox POS 20220818 0 1.94 2.2 1.37 1.42 7816900 1.42 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220818 0 10.199 10.2 10.199 10.2 6500 10.2 up up correct
GBRGR.US Goldenbridge Acquisition Limited 20220818 0 0.11 0.11 0.1067 0.1067 1032 0.1067 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20220818 0 10.31 10.31 10.31 10.31 0 10.31
GBS.US GBS Inc 20220818 0 0.738 0.738 0.698 0.703 43800 0.703 down down correct
GBT.US Global Blood Therapeutics Inc 20220818 0 67.07 67.48 66.94 67.05 3396300 67.05 down down correct
GCBC.US Greene County Bancorp Inc 20220818 0 52.99 52.99 52.02 52.47 6300 52.47 down down correct
GCMG.US GCM Grosvenor Inc 20220818 0 8.51 8.515 8.42 8.44 149500 8.44 down down correct
GCMGW.US GCM Grosvenor Inc 20220818 0 0.78 0.78 0.71 0.71 1247 0.71 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220818 0 29.27 29.27 29.27 29.27 0 29.27
GDEN.US Golden Entertainment Inc 20220818 0 41.56 42.28 40.8 42.27 105000 42.27 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220818 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220818 0 6.51 6.63 6.31 6.35 2939200 6.35 down down correct
GDS.US GDS Holdings Limited 20220818 0 27.31 27.97 26.71 27.08 1021600 27.08 down up incorrect
GDYN.US Grid Dynamics Holdings Inc 20220818 0 20 20.65 19.8 20.48 572900 20.48 up down incorrect
GECC.US Great Elm Capital Corporation 20220818 0 12.124 12.149 12.07 12.08 6100 12.08 down down correct
GECCM.US GECCM 20220818 0 24.9 25.1116 24.78 25 4080 25 up up correct
GECCN.US Great Elm Capital 20220818 0 24.99 25 24.955 24.955 2900 24.955 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220818 0 25.212 25.212 25.212 25.212 100 25.212
GEG.US Great Elm Group Inc 20220818 0 2.1 2.26 2.1 2.22 30100 2.22 up up correct
GENC.US Gencor Industries Inc 20220818 0 10.04 10.47 9.9 10.46 7900 10.46 up up correct
GENE.US Genetic Technologies Limited 20220818 0 1.6 1.63 1.56 1.57 16500 1.57 down down correct
GEOS.US Geospace Technologies Corporation 20220818 0 5.05 5.2 5.01 5.11 29800 5.11 up up correct
GERN.US Geron Corporation 20220818 0 2.14 2.2 2.06 2.19 4024100 2.19 up down incorrect
GEVO.US Gevo Inc 20220818 0 3.38 3.5 3.35 3.48 7554100 3.48 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220818 0 0.282 0.295 0.272 0.28 1014200 0.28 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220818 0 0.1749 0.1749 0.12 0.1203 49515 0.1203 down up incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20220818 0 61.34 64.5 61.16 64.15 2081100 64.15 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220818 0 8.12 8.23 8.02 8.16 554000 8.16 up up correct
GGMC.US Glenfarne Merger Corp 20220818 0 9.82 9.82 9.82 9.82 5 9.82
GGMCU.US Glenfarne Merger Corp 20220818 0 9.937 9.937 9.937 9.937 0 9.937
GGPI.US Gores Guggenheim Inc 20220818 0 9.46 9.48 9.18 9.2 1165300 9.2 down down correct
GH.US Guardant Health Inc 20220818 0 51.34 51.34 48.7 50.36 732300 50.36 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220818 0 9.86 9.86 9.86 9.86 0 9.86
GHACU.US Gaming & Hospitality Acquisition Corp 20220818 0 9.83 9.83 9.83 9.83 500 9.83
GHRS.US GH Research PLC Ordinary Shares 20220818 0 12.1 13.56 12.05 13.56 72200 13.56 up up correct
GHSI.US Guardion Health Sciences Inc 20220818 0 0.164 0.165 0.155 0.156 733700 0.156 down up incorrect
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220818 0 9.92 9.92 9.92 9.92 500 9.92
GIACU.US Gesher I Acquisition Corp.Unit 20220818 0 10 10 10 10 0 10
GIFI.US Gulf Island Fabrication Inc 20220818 0 4 4.04 3.95 4.02 40900 4.02 up up correct
GIGM.US GigaMedia Limited 20220818 0 1.91 1.94 1.7 1.78 713500 1.78 down down correct
GIII.US G 20220818 0 24.24 24.79 23.83 24.65 306700 24.65 up up correct
GIIX.US Gores Holdings VIII Inc 20220818 0 9.88 9.897 9.88 9.897 13700 9.897 up up correct
GIIXU.US Gores Holdings VIII Inc 20220818 0 10 10 10 10 100 10
GIIXW.US Gores Holdings VIII Inc 20220818 0 0.5233 0.59 0.49 0.5003 13854 0.5003 down down correct
GILD.US Gilead Sciences Inc 20220818 0 65.96 66 64.705 65.18 5178319 65.18 down down correct
GILT.US Gilat Satellite Networks Ltd 20220818 0 7.05 7.22 7.05 7.16 148800 7.16 up down incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20220818 0 5.93 5.93 5.83 5.885 7300 5.885 down down correct
GIREX.US Griffin Institutional Access Real Estate 20220818 0 30.83 30.83 30.83 30.83 0 30.83
GIW.US Giginternational1 Inc 20220818 0 10.14 10.15 10.09 10.14 16900 10.14
GIWWU.US GigInternational1 Inc 20220818 0 10.15 10.15 10.15 10.15 0 10.15
GIWWW.US GigInternational1 Inc. Warrant 20220818 0 0.04 0.0501 0.0331 0.0501 5801 0.0501 up up correct
GLAD.US Gladstone Capital Corporation 20220818 0 10.65 10.75 10.5805 10.66 136106 10.592 up up correct
GLBE.US Global 20220818 0 34.7 35.99 33.51 35.91 4503800 35.91 up down incorrect
GLBFX.US GL Beyond Income Fund 20220818 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220818 0 10.124 10.124 10.124 10.124 0 10.124
GLBLW.US Cartesian Growth Corporation 20220818 0 0.6942 0.7459 0.57 0.57 2340 0.57 down down correct
GLBS.US Globus Maritime Limited 20220818 0 1.78 1.88 1.73 1.86 354100 1.86 up up correct
GLBZ.US Glen Burnie Bancorp 20220818 0 10.4 10.66 10.4 10.4 900 10.4
GLDD.US Great Lakes Dredge & Dock Corporation 20220818 0 10.34 10.4 10.19 10.32 511000 10.32 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220818 0 10.13 10.13 10.13 10.13 1400 10.13
GLEEU.US Gladstone Acquisition Corp. Unit 20220818 0 10.18 10.18 10.15 10.18 2400 10.18
GLEEW.US Gladstone Acquisition Corp. Warrant 20220818 0 0.12 0.12 0.12 0.12 85400 0.12
GLG.US TD Holdings Inc 20220818 0 1.2 1.2 1.04 1.06 409600 1.06 down down correct
GLHA.US Glass Houses Acquisition Corp 20220818 0 9.84 9.84 9.84 9.84 39 9.84
GLHAU.US Glass Houses Acquisition Corp 20220818 0 9.94 9.94 9.94 9.94 400 9.94
GLHAW.US Glass Houses Acquisition Corp 20220818 0 0.2067 0.2088 0.1218 0.145 14247 0.145 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20220818 0 0.469 0.472 0.435 0.454 47700 0.454 down down correct
GLNG.US Golar LNG Limited 20220818 0 29.12 29.27 28.2 28.72 1492600 28.72 down down correct
GLPG.US Galapagos NV 20220818 0 53.57 53.57 52.17 52.23 171800 52.23 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220818 0 52.21 52.87 52.17 52.68 2187700 52.68 up up correct
GLRE.US Greenlight Capital Re Ltd 20220818 0 7.81 7.97 7.81 7.97 58100 7.97 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220818 0 30.48 30.48 30.48 30.48 0 30.48
GLSI.US Greenwich LifeSciences Inc 20220818 0 9.7 10.27 9.7 10.09 52100 10.09 up up correct
GLTO.US Galecto Inc 20220818 0 2.06 2.22 1.96 2.13 52800 2.13 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220818 0 9 9.395 8.63 9.11 116000 9.11 up up correct
GLYC.US GlycoMimetics Inc 20220818 0 0.85 0.88 0.83 0.83 116700 0.83 down down correct
GMBL.US Esports Entertainment Group Inc 20220818 0 0.516 0.547 0.48 0.526 875400 0.526 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220818 0 2.99 3.45 2.58 2.6 17500 2.6 down down correct
GMBLW.US Esports Entertainment Group Inc 20220818 0 0.16 0.17 0.16 0.165 2357 0.165 up up correct
GMDA.US Gamida Cell Ltd 20220818 0 3.24 3.24 3.03 3.18 549400 3.18 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220818 0 29.98 29.98 29.98 29.98 0 29.98
GMTX.US Gemini Therapeutics Inc 20220818 0 1.8 1.8 1.63 1.64 28600 1.64 down up incorrect
GMVD.US G Medical Innovations Holdings Ltd 20220818 0 0.396 0.435 0.378 0.399 2453200 0.399 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220818 0 0.064 0.064 0.059 0.064 1815 0.064
GNAC.US Group Nine Acquisition Corp 20220818 0 9.9 9.9 9.9 9.9 0 9.9
GNACU.US Group Nine Acquisition Corp 20220818 0 9.97 9.97 9.97 9.97 0 9.97
GNACW.US Group Nine Acquisition Corp 20220818 0 0.0888 0.09 0.075 0.0818 0 0.0818 down down correct
GNCA.US Genocea Biosciences Inc 20220818 0 0.0129 0.0129 0.0114 0.012 79834 0.012 down down correct
GNFT.US Genfit SA 20220818 0 4.65 4.75 4.52 4.54 44200 4.54 down down correct
GNLN.US Greenlane Holdings Inc 20220818 0 3.61 3.83 3.31 3.5 320800 3.5 down down correct
GNPX.US Genprex Inc 20220818 0 2.43 2.439 2.06 2.15 722700 2.15 down down correct
GNSS.US Genasys Inc 20220818 0 3.18 3.29 3.11 3.23 46500 3.23 up up correct
GNTX.US Gentex Corporation 20220818 0 28.83 29.41 28.79 29.34 802500 29.34 up up correct
GNTY.US Guaranty Bancshares Inc 20220818 0 37.357 37.48 36.69 37.01 6900 37.01 down down correct
GNUS.US Genius Brands International Inc 20220818 0 0.84 0.842 0.798 0.828 6282600 0.828 down down correct
GO.US Grocery Outlet Holding Corp 20220818 0 41.47 42.56 41.44 42.23 1749900 42.23 up up correct
GOCO.US GoHealth Inc 20220818 0 0.56 0.574 0.504 0.516 2463300 0.516 down down correct
GOEV.US Canoo Inc 20220818 0 4 4.01 3.7 3.81 5989500 3.81 down down correct
GOEVW.US Canoo Holdings Ltd 20220818 0 0.85 0.85 0.6801 0.75 187727 0.75 down up incorrect
GOGL.US Golden Ocean Group Limited 20220818 0 10.66 10.83 10.55 10.77 3138908 10.77 up up correct
GOGN.US UN 20220818 0 10.15 10.15 10.15 10.15 0 10.15
GOGO.US Gogo Inc 20220818 0 17.3 17.35 17.13 17.14 296500 17.14 down down correct
GOOD.US Gladstone Commercial Corporation 20220818 0 20.72 20.91 20.72 20.82 132882 20.6936 up up correct
GOODN.US Gladstone Commercial Corporation 20220818 0 25.8 25.95 25.79 25.921 1200 25.7821 up up correct
GOOG.US Alphabet Inc 20220818 0 120.23 121.69 119.5502 120.86 15652030 120.86 up up correct
GOOGL.US Alphabet Inc 20220818 0 119.43 120.82 118.72 120.17 17987660 120.17 up up correct
GOSS.US Gossamer Bio Inc 20220818 0 13.92 14.22 13.26 14.18 623900 14.18 up up correct
GOVX.US GeoVax Labs Inc 20220818 0 2.2 2.27 1.9 1.97 4745670 1.97 down down correct
GOVXW.US GeoVax Labs Inc 20220818 0 0.43 0.4399 0.4001 0.4002 15006 0.4002 down down correct
GP.US GreenPower Motor Company Inc 20220818 0 3.47 3.4803 3.3 3.33 98381 3.33 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220818 0 10.18 10.2 10.18 10.2 81200 10.2 up up correct
GPCOR.US Golden Path Acquisition Corporation Rights 20220818 0 0.3801 0.3967 0.38 0.38 1962 0.38 down up incorrect
GPCOU.US Golden Path Acquisition Corporation Units 20220818 0 10.43 10.43 10.43 10.43 0 10.43
GPCOW.US Golden Path Acquisition Corporation Warrant 20220818 0 0.089 0.1089 0.089 0.09 72826 0.09 up up correct
GPP.US Green Plains Partners LP 20220818 0 13.3 13.482 13.3 13.43 11700 13.43 up down incorrect
GPRE.US Green Plains Inc 20220818 0 38.54 39.25 38.09 39.04 638000 39.04 up up correct
GPRO.US GoPro Inc 20220818 0 6.78 6.79 6.58 6.64 1484900 6.64 down down correct
GRAY.US Graybug Vision Inc 20220818 0 0.989 0.989 0.961 0.976 99300 0.976 down down correct
GRBK.US Green Brick Partners Inc 20220818 0 29.7 29.86 29.41 29.76 239600 29.76 up up correct
GRCL.US Gracell Biotechnologies Inc 20220818 0 3.29 3.44 3.29 3.36 43700 3.36 up up correct
GRCY.US Greencity Acquisition Corporation 20220818 0 10.57 10.57 10.57 10.57 14300 10.57
GRCYU.US Greencity Acquisition Corporation 20220818 0 10.39 10.39 10.39 10.39 0 10.39
GRCYW.US Greencity Acquisition Corporation 20220818 0 0.0395 0.0395 0.0395 0.0395 15000 0.0395
GREE.US Greenidge Generation Holdings Inc 20220818 0 3.57 3.78 3.21 3.27 704500 3.27 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220818 0 15.45 15.45 14.7 15.27 6000 15.27 down up incorrect
GRFS.US Grifols S.A 20220818 0 8.62 8.62 8.33 8.38 820100 8.38 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220818 0 31.39 31.39 31.39 31.39 0 31.39
GRIL.US Muscle Maker Inc 20220818 0 0.434 0.52 0.41 0.46 817600 0.46 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220818 0 20.68 22.1299 20.38 21.7 654522 21.7 up up correct
GRMN.US Garmin Ltd 20220818 0 98.56 99.33 98.5 99.09 431800 99.09 up up correct
GRNQ.US Greenpro Capital Corp 20220818 0 1.68 1.75 1.66 1.75 39800 1.75 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220818 0 0.49 0.7 0.45 0.464 6534700 0.464 down up incorrect
GROMW.US Grom Social Enterprises Inc. Warrants 20220818 0 0.1034 0.133 0.1034 0.123 5476 0.123 up up correct
GROW.US U.S. Global Investors Inc 20220818 0 4.28 4.32 4.19 4.24 21900 4.24 down up incorrect
GRPH.US Graphite Bio Inc. Common Stock 20220818 0 4.12 4.17 3.82 3.82 221400 3.82 down down correct
GRPN.US Groupon Inc 20220818 0 12.03 12.11 11.25 11.55 792000 11.55 down down correct
GRTS.US Gritstone bio Inc 20220818 0 4.41 4.81 4.27 4.49 1061600 4.49 up up correct
GRTX.US Galera Therapeutics Inc 20220818 0 1.29 1.48 1.29 1.42 87800 1.42 up down incorrect
GRVI.US Grove Inc. Common Stock 20220818 0 4.6 4.6 4.6 4.6 30400 4.6
GRVY.US Gravity Co. Ltd 20220818 0 49.91 50.37 49.1 49.59 10900 49.59 down down correct
GRWG.US GrowGeneration Corp 20220818 0 5.59 5.59 5.29 5.32 918600 5.32 down down correct
GSBC.US Great Southern Bancorp Inc 20220818 0 63.3 63.45 63.05 63.29 29600 63.29 down down correct
GSEV.US Gores Holdings VII Inc 20220818 0 9.85 9.85 9.85 9.85 200 9.85
GSEVU.US Gores Holdings VII Inc 20220818 0 9.85 9.85 9.85 9.85 0 9.85
GSEVW.US Gores Holdings VII Inc 20220818 0 0.25 0.25 0.25 0.25 49124 0.25
GSHD.US Goosehead Insurance Inc 20220818 0 65.8 69.31 65.27 68.37 173000 68.37 up up correct
GSIT.US GSI Technology Inc 20220818 0 3.69 3.88 3.68 3.88 5500 3.88 up down incorrect
GSM.US Ferroglobe PLC 20220818 0 7.33 7.52 7.2 7.22 1651100 7.22 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220818 0 1.41 1.42 1.39 1.41 102400 1.41
GSMGW.US Glory Star New Media Group Holdings Limited 20220818 0 0.0188 0.0188 0.0151 0.0151 153895 0.0151 down down correct
GSRDX.US GSRDX 20220818 0 10.93 10.93 10.93 10.93 0 10.93
GSREX.US GSREX 20220818 0 10.91 10.91 10.91 10.91 0 10.91
GSRHX.US GSRHX 20220818 0 11.46 11.46 11.46 11.46 0 11.46
GSRJX.US GSRJX 20220818 0 10.93 10.93 10.93 10.93 0 10.93
GSRQX.US GSRQX 20220818 0 11.12 11.12 11.12 11.12 0 11.12
GT.US The Goodyear Tire & Rubber Company 20220818 0 15.03 15.26 14.8 15.14 3753100 15.14 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220818 0 10.09 10.09 10.09 10.09 0 10.09
GTBP.US GT Biopharma Inc 20220818 0 2.63 2.8 2.5 2.7 191800 2.7 up down incorrect
GTEC.US Greenland Technologies Holding Corporation 20220818 0 4.12 4.12 3.67 3.751 32700 3.751 down down correct
GTH.US Genetron Holdings Limited 20220818 0 1.16 1.3 1.11 1.26 703500 1.26 up up correct
GTHX.US G1 Therapeutics Inc 20220818 0 12.84 12.895 12 12.81 662800 12.81 down down correct
GTIM.US Good Times Restaurants Inc 20220818 0 3.18 3.36 3.05 3.15 15300 3.15 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220818 0 65 65.37 62.54 64.13 842400 64.13 down down correct
GTPA.US Gores Technology Partners Inc 20220818 0 9.82 9.82 9.82 9.82 0 9.82
GTPAU.US Gores Technology Partners Inc 20220818 0 9.88 9.88 9.88 9.88 0 9.88
GTPB.US Gores Technology Partners II Inc 20220818 0 9.83 9.84 9.83 9.835 542500 9.835 up up correct
GTPBU.US Gores Technology Partners II Inc 20220818 0 9.85 9.85 9.85 9.85 100 9.85
GTPBW.US Gores Technology Partners II Inc 20220818 0 0.2 0.21 0.2 0.21 0 0.21 up up correct
GTX.US Garrett Motion Inc 20220818 0 7.81 7.95 7.36 7.38 366867 7.38 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220818 0 8.41 8.64 8.08 8.4 48300 8.4 down up incorrect
GURE.US Gulf Resources Inc 20220818 0 4.55 4.7 4.4 4.49 19100 4.49 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220818 0 10.12 10.12 10.12 10.12 0 10.12
GVP.US GSE Systems Inc 20220818 0 1.12 1.18 1.12 1.15 26300 1.15 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220818 0 9.96 9.96 9.96 9.96 0 9.96
GWRS.US Global Water Resources Inc 20220818 0 14.36 14.5 14.15 14.44 12400 14.44 up up correct
GXII.US GX Acquisition Corp. II 20220818 0 9.825 9.825 9.825 9.825 0 9.825
GXIIU.US GX Acquisition Corp. II 20220818 0 9.83 9.83 9.83 9.83 0 9.83
GYRO.US Gyrodyne LLC 20220818 0 11.11 11.11 11.11 11.11 0 11.11
HA.US Hawaiian Holdings Inc 20220818 0 16.39 16.57 16.26 16.55 319500 16.55 up up correct
HAAC.US Health Assurance Acquisition Corp 20220818 0 9.93 9.95 9.93 9.94 8600 9.94 up up correct
HAACU.US Health Assurance Acquisition Corp 20220818 0 9.95 9.955 9.94 9.94 1300 9.94 down up incorrect
HAACW.US Health Assurance Acquisition Corp 20220818 0 0.086 0.086 0.086 0.086 1700 0.086
HAFC.US Hanmi Financial Corporation 20220818 0 26.88 26.98 26.64 26.72 48300 26.72 down down correct
HAIN.US The Hain Celestial Group Inc 20220818 0 24.6 24.81 23.7 24.8 762900 24.8 up up correct
HALL.US Hallmark Financial Services Inc 20220818 0 1.47 1.53 1.3 1.44 288200 1.44 down down correct
HALO.US Halozyme Therapeutics Inc 20220818 0 43.32 43.7 42.06 43.11 1248600 43.11 down up incorrect
HAPP.US Happiness Biotech Group Limited 20220818 0 0.234 0.234 0.215 0.219 204500 0.219 down up incorrect
HARP.US Harpoon Therapeutics Inc 20220818 0 2.07 2.1 1.93 1.96 346000 1.96 down down correct
HAS.US Hasbro Inc 20220818 0 81.49 83.6 80.68 82.6 934300 82.6 up up correct
HAYN.US Haynes International Inc 20220818 0 43.46 44.46 43.33 44.41 39300 44.41 up up correct
HBAN.US Huntington Bancshares Incorporated 20220818 0 14.37 14.38 14.21 14.33 7477500 14.33 down down correct
HBANM.US Huntington Bancshares Incorporated 20220818 0 24.31 24.646 24.3 24.5 2000 24.5 up up correct
HBANP.US Huntington Bancshares Incorporated 20220818 0 19.99 20.06 19.8 19.9 53200 19.9 down down correct
HBCP.US Home Bancorp Inc 20220818 0 42.82 43.17 42.65 43.17 9600 43.17 up up correct
HBIO.US Harvard Bioscience Inc 20220818 0 3.17 3.24 3.15 3.18 69700 3.18 up down incorrect
HBNC.US Horizon Bancorp Inc 20220818 0 20.43 20.56 20.24 20.54 64500 20.54 up up correct
HBT.US HBT Financial Inc 20220818 0 19.08 19.339 18.93 19.2 12000 19.2 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220818 0 9.89 9.895 9.88 9.89 74700 9.89
HCARU.US Healthcare Services Acquisition Corporation 20220818 0 9.9 9.9 9.89 9.895 75600 9.895 down down correct
HCARW.US Healthcare Services Acquisition Corporation 20220818 0 0.05 0.05 0.035 0.035 149216 0.035 down up incorrect
HCAT.US Health Catalyst Inc 20220818 0 11.93 12.015 11.6 11.83 811300 11.83 down down correct
HCCI.US Heritage 20220818 0 33.32 33.85 33.03 33.73 204200 33.73 up down incorrect
HCDI.US Harbor Custom Development Inc 20220818 0 1.22 1.27 1.22 1.26 34500 1.26 up down incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220818 0 13.5 13.5 13.01 13.25 81800 13.25 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220818 0 0.146 0.24 0.146 0.174 5022 0.174 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220818 0 0.3494 0.3494 0.3494 0.3494 634 0.3494
HCIC.US Hennessy Capital Investment Corp. V 20220818 0 9.88 9.89 9.87 9.87 388500 9.87 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20220818 0 9.9 9.9 9.89 9.89 2000 9.89 down down correct
HCICW.US Hennessy Capital Investment Corp. V 20220818 0 0.138 0.138 0.138 0.138 0 0.138
HCII.US Hudson Executive Investment Corp. II 20220818 0 9.86 9.88 9.86 9.88 137400 9.88 up up correct
HCIIU.US Hudson Executive Investment Corp. II 20220818 0 9.88 9.88 9.85 9.85 3300 9.85 down down correct
HCIIW.US Hudson Executive Investment Corp. II 20220818 0 0.09 0.0901 0.09 0.0901 21375 0.0901 up up correct
HCKT.US The Hackett Group Inc 20220818 0 22.24 22.91 22.24 22.71 81800 22.71 up up correct
HCM.US HUTCHMED (China) Limited 20220818 0 13.2 13.51 12.63 13.27 142600 13.27 up down incorrect
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220818 0 9.75 9.75 9.75 9.75 4600 9.75
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220818 0 9.82 9.82 9.82 9.82 0 9.82
HCSG.US Healthcare Services Group Inc 20220818 0 14.76 15.05 14.64 14.86 504700 14.86 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220818 0 0.723 0.741 0.656 0.693 38200 0.693 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220818 0 9.68 9.68 9.68 9.68 0 9.68
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220818 0 9.7 9.7 9.7 9.7 0 9.7
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220818 0 0.2 0.2 0.2 0.2 1210 0.2
HCWB.US HCW Biologics Inc. Common Stock 20220818 0 2.245 2.35 2.21 2.26 5200 2.26 up up correct
HDSN.US Hudson Technologies Inc 20220818 0 9.87 10.07 9.62 10.07 693500 10.07 up down incorrect
HEAR.US Turtle Beach Corporation 20220818 0 9.93 9.975 9.7 9.92 230800 9.92 down down correct
HEES.US H&E Equipment Services Inc 20220818 0 34.84 35.43 34.53 35.18 483590 34.8949 up up correct
HELE.US Helen of Troy Limited 20220818 0 137.25 138.58 135.71 138.2 117200 138.2 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20220818 0 0.69 0.707 0.681 0.691 115500 0.691 up up correct
HEPS.US D 20220818 0 1 1.03 0.96 1.01 432000 1.01 up up correct
HERA.US FTAC Hera Acquisition Corp 20220818 0 9.851 9.87 9.85 9.87 53100 9.87 up up correct
HERAU.US FTAC Hera Acquisition Corp 20220818 0 9.9 9.9 9.9 9.9 0 9.9
HERAW.US FTAC Hera Acquisition Corp 20220818 0 0.1015 0.12 0.0847 0.0847 19870 0.0847 down down correct
HEXO.US HEXO Corp. Common Shares 20220818 0 0.265 0.269 0.234 0.234 7391100 0.234 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220818 0 20.33 20.33 20.33 20.33 47 20.33
HFFG.US HF Foods Group Inc 20220818 0 5.22 5.39 5.22 5.34 34200 5.34 up up correct
HFWA.US Heritage Financial Corporation 20220818 0 27.23 27.28 27.01 27.11 106900 27.11 down down correct
HGBL.US Heritage Global Inc 20220818 0 1.62 1.69 1.59 1.66 26700 1.66 up up correct
HGEN.US Humanigen Inc 20220818 0 0.35 0.35 0.33 0.34 5428100 0.34 down up incorrect
HHGC.US HHG Capital Corporation Ordinary Shares 20220818 0 10.105 10.105 10.105 10.105 2 10.105
HHGCR.US HHG Capital Corporation Rights 20220818 0 0.11 0.11 0.11 0.11 52416 0.11
HHGCU.US HHG Capital Corp Unit 20220818 0 10.09 10.09 10.09 10.09 0 10.09
HHGCW.US HHG Capital Corporation Warrant 20220818 0 0.0404 0.0404 0.04 0.04 47900 0.04 down down correct
HHR.US HeadHunter Group PLC 20220818 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220818 0 60.62 60.62 58.11 59.64 273400 59.64 down down correct
HIFS.US Hingham Institution for Savings 20220818 0 316.26 316.26 316.26 316.26 1000 316.26
HIHO.US Highway Holdings Limited 20220818 0 2.23 2.23 2.11 2.14 37800 2.14 down down correct
HIII.US Hudson Executive Investment Corp. III 20220818 0 9.85 9.855 9.84 9.84 436500 9.84 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20220818 0 9.87 9.87 9.87 9.87 0 9.87
HIMX.US Himax Technologies Inc 20220818 0 6.97 7.13 6.85 7.09 1939500 7.09 up up correct
HITI.US High Tide Inc. Common Shares 20220818 0 1.44 1.5 1.44 1.47 192100 1.47 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20220818 0 6.34 6.46 6.2 6.32 1356600 6.32 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220818 0 9.87 9.87 9.865 9.87 6600 9.87
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220818 0 9.9 9.9 9.89 9.89 300 9.89 down down correct
HLBZ.US Helbiz Inc 20220818 0 0.991 1.09 0.955 1.07 6458000 1.07 up down incorrect
HLBZW.US Helbiz Inc 20220818 0 0.1176 0.1377 0.11 0.1346 56203 0.1346 up up correct
HLG.US Hailiang Education Group Inc 20220818 0 13.6 13.6 13.6 13.6 500 13.6
HLIT.US Harmonic Inc 20220818 0 11.18 11.56 11.18 11.44 983300 11.44 up up correct
HLMN.US Hillman Solutions Corp 20220818 0 9.66 9.84 9.61 9.69 1219900 9.69 up up correct
HLNE.US Hamilton Lane Incorporated 20220818 0 77.47 77.71 76.76 77.52 217000 77.52 up up correct
HLTH.US Cue Health Inc. Common Stock 20220818 0 4.22 4.38 3.95 4.12 392500 4.12 down down correct
HMCO.US HumanCo Acquisition Corp 20220818 0 9.905 9.905 9.9 9.9 298500 9.9 down down correct
HMCOU.US HumanCo Acquisition Corp 20220818 0 9.93 9.93 9.92 9.92 700 9.92 down down correct
HMCOW.US Humanco Acquisition Corp 20220818 0 0.079 0.09 0.079 0.09 600 0.09 up up correct
HMNF.US HMN Financial Inc 20220818 0 22.7 22.79 22.7 22.79 6000 22.79 up up correct
HMPT.US Home Point Capital Inc 20220818 0 3.51 3.63 3.46 3.6 23058 3.6 up up correct
HMST.US HomeStreet Inc 20220818 0 37.68 37.84 37.24 37.76 71000 37.76 up up correct
HMTV.US Hemisphere Media Group Inc 20220818 0 7.1 7.11 7.01 7.08 45000 7.08 down up incorrect
HNNA.US Hennessy Advisors Inc 20220818 0 9.67 9.76 9.64 9.76 5300 9.76 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220818 0 24.8 24.8 24.8 24.8 1000 24.8
HNRG.US Hallador Energy Company 20220818 0 6.45 7.42 6.45 7.41 647100 7.41 up up correct
HNST.US The Honest Company Inc 20220818 0 4.26 4.26 4.05 4.13 750300 4.13 down down correct
HOFT.US Hooker Furniture Corporation 20220818 0 16.65 16.78 16.5 16.73 90300 16.73 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220818 0 1.17 1.17 1.05 1.1 692000 1.1 down up incorrect
HOFVW.US Hall of Fame Village LLC 20220818 0 0.2372 0.2373 0.229 0.229 3211 0.229 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220818 0 16.03 16.53 15.91 16.53 488100 16.53 up up correct
HOLX.US Hologic Inc 20220818 0 72.18 72.18 71.28 71.58 1456200 71.58 down down correct
HON.US Honeywell International Inc 20220818 0 202.51 204 202.38 203.72 1509200 203.72 up up correct
HONE.US HarborOne Bancorp Inc 20220818 0 14.74 14.74 14.57 14.59 70600 14.59 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220818 0 10.33 10.42 9.94 10.17 9525400 10.17 down up incorrect
HOOK.US HOOKIPA Pharma Inc 20220818 0 1.63 1.64 1.57 1.62 103700 1.62 down down correct
HOPE.US Hope Bancorp Inc 20220818 0 15.57 15.64 15.41 15.6 321700 15.6 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220818 0 9.99 9.99 9.99 9.99 0 9.99
HOTH.US Hoth Therapeutics Inc 20220818 0 0.422 0.445 0.42 0.43 166300 0.43 up down incorrect
HOWL.US Werewolf Therapeutics Inc 20220818 0 6.27 6.46 5.67 6.33 17700 6.33 up up correct
HPK.US HighPeak Energy Inc 20220818 0 21.7 23.59 21.502 23.32 334800 23.32 up down incorrect
HPKEW.US HighPeak Energy Inc 20220818 0 11.24 14.91 11.24 12.75 10400 12.75 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220818 0 9.82 9.82 9.82 9.82 0 9.82
HPLTU.US Home Plate Acquisition Corp 20220818 0 9.83 9.83 9.83 9.83 0 9.83
HQI.US HireQuest Inc 20220818 0 14.73 15.7 14.73 15.01 8700 15.01 up up correct
HQY.US HealthEquity Inc 20220818 0 61.05 61.21 59.84 60.54 454900 60.54 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220818 0 46.64 46.64 45.18 46.34 672300 46.34 down up incorrect
HROW.US Harrow Health Inc 20220818 0 8.4 8.68 8.29 8.44 65800 8.44 up down incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220818 0 24.733 24.79 24.69 24.69 3000 24.69 down down correct
HRTX.US Heron Therapeutics Inc 20220818 0 5.1 5.22 4.88 5.07 2501509 5.07 down down correct
HRZN.US Horizon Technology Finance Corporation 20220818 0 13.35 13.4 13.2 13.22 141100 13.22 down up incorrect
HSAQ.US Health Sciences Acquisitions Corporation 2 20220818 0 9.87 9.87 9.87 9.87 0 9.87
HSDT.US Helius Medical Technologies Inc 20220818 0 0.52 0.525 0.461 0.496 5088900 0.496 down down correct
HSIC.US Henry Schein Inc 20220818 0 75.84 76.32 75.21 76.05 758947 76.05 up up correct
HSII.US Heidrick & Struggles International Inc 20220818 0 31.9 32.13 31.54 31.56 45900 31.56 down down correct
HSKA.US Heska Corporation 20220818 0 96.43 97.13 94.35 95.69 96600 95.69 down down correct
HSON.US Hudson Global Inc 20220818 0 34.99 35 34.01 34.11 7400 34.11 down up incorrect
HST.US Host Hotels & Resorts Inc 20220818 0 19.38 19.76 19.37 19.55 7076500 19.55 up down incorrect
HSTM.US HealthStream Inc 20220818 0 23.67 23.67 23.28 23.51 39200 23.51 down down correct
HSTO.US Histogen Inc 20220818 0 2.06 2.06 1.75 1.88 823400 1.88 down up incorrect
HTBI.US HomeTrust Bancshares Inc 20220818 0 25.24 25.84 25.24 25.82 85600 25.82 up up correct
HTBK.US Heritage Commerce Corp 20220818 0 12.2 12.23 12.07 12.22 73100 12.22 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220818 0 1.01 1.017 0.93 0.942 189200 0.942 down up incorrect
HTHT.US Huazhu Group Limited 20220818 0 39.54 39.85 38.66 39.47 946200 39.47 down up incorrect
HTIA.US Healthcare Trust Inc 20220818 0 24.72 25.45 24.6 25.38 7000 25.38 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220818 0 24.5 24.5 24.5 24.5 700 24.5
HTLD.US Heartland Express Inc 20220818 0 16.24 16.37 16.16 16.24 182700 16.24
HTLF.US Heartland Financial USA Inc 20220818 0 47.82 48.13 47.67 48 78800 48 up up correct
HTLFP.US Heartland Financial USA Inc 20220818 0 26.63 26.63 26.1 26.1 800 26.1 down down correct
HTOO.US Fusion Fuel Green PLC 20220818 0 8.72 8.9 8.5 8.8 125234 8.8 up down incorrect
HTOOW.US Fusion Fuel Green PLC 20220818 0 2.24 2.24 2.24 2.24 400 2.24
HUBG.US Hub Group Inc 20220818 0 84.8 86.01 84.71 85.73 150800 85.73 up up correct
HUDI.US Huadi International Group Co. Ltd 20220818 0 17.41 18.038 17.17 18.038 6000 18.038 up up correct
HUGE.US FSD Pharma Inc 20220818 0 0.942 1.01 0.94 1 77300 1 up up correct
HUIZ.US Huize Holding Limited 20220818 0 0.971 1.03 0.971 1.02 13100 1.02 up up correct
HUMA.US Humacyte Inc 20220818 0 4.78 4.78 4.58 4.68 108800 4.68 down up incorrect
HUMAW.US Humacyte Inc 20220818 0 1.28 1.28 1.28 1.28 7 1.28
HURC.US Hurco Companies Inc 20220818 0 25.46 25.89 25.18 25.71 14900 25.71 up up correct
HURN.US Huron Consulting Group Inc 20220818 0 69.12 70.71 69.07 70.1 94100 70.1 up down incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20220818 0 3 3.01 2.681 2.69 10497300 2.69 down down correct
HVBC.US HV Bancorp Inc 20220818 0 21.12 21.3 21.1 21.3 1600 21.3 up up correct
HWBK.US Hawthorn Bancshares Inc 20220818 0 25.22 25.63 24.76 25.36 2500 25.36 up up correct
HWC.US Hancock Whitney Corporation 20220818 0 51.51 52.27 51.25 52.16 331200 52.16 up up correct
HWCPZ.US HWCPZ 20220818 0 25.7 25.719 25.682 25.719 1100 25.719 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220818 0 9.74 9.74 9.74 9.74 0 9.74
HWELU.US Healthwell Acquisition Corp. I Unit 20220818 0 9.86 9.86 9.86 9.86 600 9.86
HWELW.US Healthwell Acquisition Corp. I Warrant 20220818 0 0.2165 0.3265 0.1852 0.2001 50250 0.2001 down down correct
HWKN.US Hawkins Inc 20220818 0 44.39 44.87 43.98 44.84 37900 44.84 up down incorrect
HWKZ.US UN 20220818 0 9.84 9.84 9.84 9.84 0 9.84
HYFM.US Hydrofarm Holdings Group Inc 20220818 0 4.66 4.71 4.25 4.465 1176300 4.465 down up incorrect
HYMC.US Hycroft Mining Holding Corporation 20220818 0 0.93 0.937 0.902 0.911 2226100 0.911 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220818 0 0.21 0.26 0.181 0.212 8700 0.212 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20220818 0 0.1625 0.1798 0.1392 0.1795 52794 0.1795 up down incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20220818 0 0.0707 0.0798 0.0707 0.0798 28905 0.0798 up up correct
HYRE.US HyreCar Inc 20220818 0 1.32 1.34 1.12 1.18 448100 1.18 down up incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20220818 0 2.26 2.35 2.235 2.3 3690800 2.3 up up correct
HYZNW.US HYZON Motors Inc 20220818 0 0.32 0.3399 0.3 0.338 16827 0.338 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220818 0 62.01 62.11 60.44 61.21 3663000 61.21 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220818 0 54.68 55.05 54.02 54.57 249000 54.57 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220818 0 9.5 9.62 9.121 9.25 636900 9.25 down up incorrect
IBCP.US Independent Bank Corporation 20220818 0 21.6 21.87 21.49 21.83 72500 21.83 up up correct
IBEX.US IBEX Limited 20220818 0 17.6 18 17.19 17.24 29000 17.24 down up incorrect
IBKR.US Interactive Brokers Group Inc 20220818 0 65.05 65.05 63.73 63.95 841300 63.95 down down correct
IBOC.US International Bancshares Corporation 20220818 0 45.81 45.91 45.46 45.78 113900 45.78 down down correct
IBRX.US ImmunityBio Inc 20220818 0 4.27 4.4 4.21 4.34 785300 4.34 up up correct
IBTX.US Independent Bank Group Inc 20220818 0 74.75 74.75 73.93 74.6 96500 74.6 down down correct
ICAD.US iCAD Inc 20220818 0 3.15 3.16 2.97 3 190400 3 down down correct
ICCC.US ImmuCell Corporation 20220818 0 8.01 8.2 8.01 8.2 1100 8.2 up up correct
ICCH.US ICC Holdings Inc 20220818 0 16.51 16.51 16.51 16.51 80 16.51
ICCM.US Icecure Medical 20220818 0 1.91 1.94 1.82 1.94 3500 1.94 up down incorrect
ICFI.US ICF International Inc 20220818 0 108 109.37 106.57 108.85 56100 108.85 up up correct
ICHR.US Ichor Holdings Ltd 20220818 0 35.19 36.8 34.81 36.09 139400 36.09 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220818 0 0.64 0.64 0.58 0.593 140300 0.593 down down correct
ICLR.US ICON Public Limited Company 20220818 0 240 240 235.67 237.6 290900 237.6 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220818 0 4.7 4.7 4.63 4.65 6100 4.65 down up incorrect
ICNC.US UN 20220818 0 10.13 10.13 10.13 10.13 210 10.13
ICPT.US Intercept Pharmaceuticals Inc 20220818 0 18.66 19.7 18.02 19.7 1746400 19.7 up up correct
ICUI.US ICU Medical Inc 20220818 0 174.7 175.15 171.73 171.73 218400 171.73 down down correct
ICVX.US Icosavax Inc. Common Stock 20220818 0 7.33 7.58 6.88 6.98 136300 6.98 down up incorrect
IDBA.US IDEX Biometrics ASA 20220818 0 7.9 7.9 7.9 7.9 44 7.9
IDCC.US InterDigital Inc 20220818 0 55.12 56.35 55.12 55.7 184700 55.7 up down incorrect
IDEX.US Ideanomics Inc 20220818 0 0.6711 0.6742 0.6455 0.653 3216808 0.653 down down correct
IDN.US Intellicheck Inc 20220818 0 2.4586 2.57 2.4199 2.51 53757 2.51 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220818 0 0.44 0.45 0.42 0.43 58200 0.43 down down correct
IDXX.US IDEXX Laboratories Inc 20220818 0 374.01 376.1 366.25 374.75 671100 374.75 up down incorrect
IDYA.US IDEAYA Biosciences Inc 20220818 0 9.88 10.07 9.4 10.02 394600 10.02 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220818 0 14.3 14.4 14.29 14.35 486300 14.35 up down incorrect
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220818 0 1.84 1.87 1.78 1.82 104966 1.82 down down correct
IEP.US Icahn Enterprises L.P 20220818 0 52.35 52.35 51.56 52.08 586500 52.08 down down correct
IESC.US IES Holdings Inc 20220818 0 33.38 34.08 33.38 33.78 14900 33.78 up up correct
IFBD.US Infobird Co. Ltd 20220818 0 0.41 0.43 0.38 0.39 137700 0.39 down down correct
IFMK.US iFresh Inc 20220818 0 0.02 0.02 0.02 0.02 0 0.02
IFRX.US InflaRx N.V 20220818 0 2.59 2.62 2.5 2.55 109000 2.55 down down correct
IGAC.US IG Acquisition Corp 20220818 0 9.99 9.99 9.97 9.97 712 9.97 down down correct
IGACU.US IG Acquisition Corp 20220818 0 10.02 10.02 10.02 10.02 0 10.02
IGACW.US IG Acquisition Corp 20220818 0 0.0905 0.1499 0.0802 0.1499 60405 0.1499 up down incorrect
IGIC.US International General Insurance Holdings Ltd 20220818 0 7.705 7.8 7.7 7.71 1500 7.71 up up correct
IGMS.US IGM Biosciences Inc 20220818 0 24.27 24.78 22.27 22.73 167600 22.73 down up incorrect
IGNY.US Ignyte Acquisition Corp 20220818 0 9.94 9.94 9.94 9.94 100 9.94
IGNYU.US Ignyte Acquisition Corp 20220818 0 10.03 10.03 10.03 10.03 0 10.03
IHRT.US iHeartMedia Inc 20220818 0 9.88 9.985 9.75 9.94 350000 9.94 up up correct
III.US Information Services Group Inc 20220818 0 6.12 6.27 6.12 6.27 222363 6.27 up up correct
IIII.US INSU Acquisition Corp. III 20220818 0 9.88 9.88 9.88 9.88 13300 9.88
IIIIU.US INSU Acquisition Corp. III 20220818 0 9.9 9.9 9.9 9.9 0 9.9
IIIIW.US INSU Acquisition Corp. III 20220818 0 0.08 0.08 0.08 0.08 23700 0.08
IIIV.US i3 Verticals Inc 20220818 0 24.2 24.52 24.03 24.36 105300 24.36 up down incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220818 0 2 2.04 1.94 2.01 174500 2.01 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220818 0 0.328 0.328 0.328 0.328 2 0.328
IIVI.US II 20220818 0 53.19 56.85 53.19 56.83 2730800 56.83 up up correct
IIVIP.US II 20220818 0 234.88 235 233.16 234.13 18400 234.13 down down correct
IKNA.US Ikena Oncology Inc 20220818 0 5.02 5.21 4.99 5.05 61800 5.05 up up correct
IKT.US Inhibikase Therapeutics Inc 20220818 0 0.83 0.83 0.779 0.802 23600 0.802 down down correct
ILMN.US Illumina Inc 20220818 0 213 213.555 207.1 209.06 1022597 209.06 down down correct
ILPT.US Industrial Logistics Properties Trust 20220818 0 9.05 9.31 8.9 9 480000 9 down down correct
IMAB.US I 20220818 0 6.72 6.83 5.85 6.19 2122800 6.19 down down correct
IMAC.US IMAC Holdings Inc 20220818 0 0.625 0.63 0.6 0.6025 245534 0.6025 down up incorrect
IMACW.US IMAC Holdings Inc 20220818 0 0.15 0.1512 0.15 0.1512 1000 0.1512 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220818 0 10.135 10.135 10.11 10.11 800 10.11 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20220818 0 10.44 10.44 10.44 10.44 0 10.44
IMAQW.US International Media Acquisition Corp. Warrants 20220818 0 0.045 0.0534 0.045 0.0534 406866 0.0534 up up correct
IMBI.US iMedia Brands Inc 20220818 0 1.5 1.75 1.47 1.7 236600 1.7 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220818 0 15.25 15.63 15.25 15.5 1900 15.5 up up correct
IMCC.US IM Cannabis Corp 20220818 0 0.503 0.52 0.447 0.48 583600 0.48 down up incorrect
IMCR.US Immunocore Holdings plc 20220818 0 53.1 53.37 49.51 52.01 448300 52.01 down down correct
IMGN.US ImmunoGen Inc 20220818 0 5.76 5.89 5.7 5.87 2867800 5.87 up down incorrect
IMGO.US Imago BioSciences Inc. Common stock 20220818 0 19.15 19.785 18.79 19.09 132500 19.09 down down correct
IMKTA.US Ingles Markets Incorporated 20220818 0 97.37 99.73 97.18 99.42 68200 99.42 up down incorrect
IMMP.US Immutep Limited 20220818 0 1.94 2.19 1.94 2.04 136900 2.04 up up correct
IMMR.US Immersion Corporation 20220818 0 5.11 5.52 5.11 5.42 635500 5.42 up down incorrect
IMNM.US Immunome Inc 20220818 0 5.5 5.5 5.215 5.4 51100 5.4 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220818 0 24.04 24.42 24.01 24.25 43400 24.25 up up correct
IMPL.US Impel NeuroPharma Inc 20220818 0 7.96 7.96 7.395 7.67 57200 7.67 down down correct
IMRA.US IMARA Inc 20220818 0 1.17 1.18 1.14 1.16 96600 1.16 down down correct
IMRN.US Immuron Limited 20220818 0 2.57 2.67 2.57 2.62 3300 2.62 up up correct
IMRX.US Immuneering Corporation 20220818 0 7.08 7.09 6.9 7 6600 7 down down correct
IMTE.US Integrated Media Technology Limited 20220818 0 1.53 1.59 1.51 1.52 271200 1.52 down down correct
IMTX.US Immatics N.V 20220818 0 11.19 11.48 10.9 11.44 231900 11.44 up up correct
IMTXW.US immatics biotechnologies GmbH 20220818 0 3.17 3.38 3.17 3.38 593 3.38 up up correct
IMUX.US Immunic Inc 20220818 0 4.96 5.32 4.8 5.17 147500 5.17 up down incorrect
IMV.US IMV Inc 20220818 0 0.7 0.75 0.7 0.73 171300 0.73 up up correct
IMVT.US Immunovant Inc 20220818 0 4.96 5.16 4.85 5.13 192400 5.13 up down incorrect
IMXI.US International Money Express Inc 20220818 0 25.51 26.23 25.31 25.99 486100 25.99 up up correct
INAB.US IN8bio Inc. Common Stock 20220818 0 1.92 1.92 1.75 1.77 294900 1.77 down up incorrect
INAQ.US WT 20220818 0 0.12 0.12 0.12 0.12 79300 0.12
INBK.US First Internet Bancorp 20220818 0 38.77 38.92 38.37 38.69 22000 38.69 down down correct
INBKZ.US INBKZ 20220818 0 25.32 25.35 25 25 500 25 down down correct
INBX.US Inhibrx Inc 20220818 0 22.11 22.2 19.17 20.02 429700 20.02 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220818 0 5.93 5.93 5.28 5.29 123900 5.29 down up incorrect
INCY.US Incyte Corporation 20220818 0 73.68 74.03 72.37 73.62 929300 73.62 down up incorrect
INDB.US Independent Bank Corp 20220818 0 86.47 87.06 85.64 86.5 124600 86.5 up down incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20220818 0 7.66 7.89 7.66 7.81 731300 7.81 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220818 0 1.64 1.79 1.565 1.7432 27132 1.7432 up down incorrect
INDP.US Indaptus Therapeutics Inc 20220818 0 2.78 2.78 2.52 2.59 14000 2.59 down down correct
INDT.US INDUS Realty Trust Inc 20220818 0 63.33 64.24 63.15 63.57 21400 63.57 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220818 0 1.46 1.57 1.45 1.55 793700 1.55 up up correct
INFN.US Infinera Corporation 20220818 0 5.65 5.77 5.65 5.75 2588600 5.75 up down incorrect
INGN.US Inogen Inc 20220818 0 30.83 32.01 30.38 31.6 111900 31.6 up up correct
INKA.US KludeIn I Acquisition Corp 20220818 0 10.047 10.047 10.047 10.047 2 10.047
INKAU.US KludeIn I Acquisition Corp 20220818 0 10.112 10.112 10.102 10.102 1000 10.102 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220818 0 2.82 2.94 2.45 2.76 269100 2.76 down up incorrect
INM.US InMed Pharmaceuticals Inc 20220818 0 0.39 0.44 0.379 0.395 497600 0.395 up up correct
INMB.US INmune Bio Inc 20220818 0 9.16 9.28 8.902 9.02 43200 9.02 down down correct
INMD.US InMode Ltd 20220818 0 34.26 34.7 33.38 33.96 1028800 33.96 down down correct
INN.US PF 20220818 0 20.69 21.3 20.62 20.84 6213 20.84 up up correct
INNV.US InnovAge Holding Corp 20220818 0 4.11 4.26 4.02 4.2 91000 4.2 up up correct
INO.US Inovio Pharmaceuticals Inc 20220818 0 2.54 2.55 2.4 2.51 5052400 2.51 down up incorrect
INOD.US Innodata Inc 20220818 0 4.48 4.5 4 4.1 128200 4.1 down up incorrect
INPX.US Inpixon 20220818 0 0.16 0.166 0.159 0.16 1055600 0.16
INSE.US Inspired Entertainment Inc 20220818 0 12.41 12.6 12.41 12.5 126500 12.5 up down incorrect
INSG.US Inseego Corp 20220818 0 2.92 3.06 2.87 3.02 517800 3.02 up up correct
INSM.US Insmed Incorporated 20220818 0 25.76 25.88 25.17 25.7 784100 25.7 down up incorrect
INTA.US Intapp Inc. Common Stock 20220818 0 15.48 15.82 15.15 15.24 57400 15.24 down down correct
INTC.US Intel Corporation 20220818 0 35.68 36.33 35.57 36.2 24598200 36.2 up down incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20220818 0 10.01 10.01 10.01 10.01 0 10.01
INTG.US The InterGroup Corporation 20220818 0 51.27 51.27 51.27 51.27 100 51.27
INTU.US Intuit Inc 20220818 0 477.3 480.71 472.0804 477.755 1160229 477.755 up up correct
INTZ.US Intrusion Inc 20220818 0 4.24 4.37 4.03 4.16 76300 4.16 down down correct
INVA.US Innoviva Inc 20220818 0 14.11 14.25 13.96 14.19 457300 14.19 up up correct
INVE.US Identiv Inc 20220818 0 16.16 16.75 15.97 16.44 29100 16.44 up up correct
INVO.US INVO Bioscience Inc 20220818 0 0.95 1.01 0.88 0.94 28700 0.94 down up incorrect
INVZ.US Innoviz Technologies Ltd 20220818 0 5.3 5.36 5.17 5.23 1281800 5.23 down up incorrect
INVZW.US Innoviz Technologies Ltd 20220818 0 2.1001 2.1001 2.1 2.1 17214 2.1 down down correct
INZY.US Inozyme Pharma Inc 20220818 0 3.5 3.5 3.33 3.39 37900 3.39 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220818 0 10.1 10.1 10.1 10.1 0 10.1
IOBT.US IO Biotech Inc. Common Stock 20220818 0 3.8 3.88 3.68 3.68 21500 3.68 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220818 0 1.17 1.29 1.11 1.19 473500 1.19 up down incorrect
IONS.US Ionis Pharmaceuticals Inc 20220818 0 44.1 44.23 43.07 44.04 504000 44.04 down down correct
IOSP.US Innospec Inc 20220818 0 101.44 103.12 101.31 103.11 62100 103.11 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220818 0 12.54 12.67 11.95 12.38 2230500 12.38 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20220818 0 6.38 6.38 5.942 6.322 15200 6.322 down down correct
IPAR.US Inter Parfums Inc 20220818 0 83.92 85.85 83.54 85.28 67900 85.28 up down incorrect
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220818 0 9.74 9.74 9.74 9.74 500 9.74
IPAXU.US Inflection Point Acquisition Corp. Units 20220818 0 9.8 9.93 9.8 9.93 1200 9.93 up up correct
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220818 0 0.24 0.25 0.24 0.25 200 0.25 up up correct
IPDN.US Professional Diversity Network Inc 20220818 0 0.7312 0.78 0.7312 0.75 11009 0.75 up up correct
IPGP.US IPG Photonics Corporation 20220818 0 99.82 102.07 99.4 101.62 186900 101.62 up down incorrect
IPHA.US Innate Pharma S.A 20220818 0 2.91 2.91 2.91 2.91 400 2.91
IPOF.US WT 20220818 0 0.45 0.4999 0.45 0.46 73851 0.46 up down incorrect
IPSC.US Century Therapeutics Inc. 20220818 0 11.935 12.71 11.44 11.83 26100 11.83 down up incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20220818 0 9.83 9.83 9.83 9.83 0 9.83
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220818 0 9.84 9.84 9.84 9.84 16800 9.84
IPW.US iPower Inc. 20220818 0 1.16 1.2 1.14 1.2 32900 1.2 up up correct
IPWR.US Ideal Power Inc 20220818 0 13.88 13.88 13.35 13.38 9400 13.38 down down correct
IQ.US iQIYI Inc 20220818 0 3.77 3.79 3.61 3.73 3458000 3.73 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220818 0 10.09 10.09 10.09 10.09 0 10.09
IRBT.US iRobot Corporation 20220818 0 59.66 59.8 59.44 59.52 929000 59.52 down down correct
IRDM.US Iridium Communications Inc 20220818 0 45.42 45.89 45.31 45.86 340200 45.86 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220818 0 5.51 5.81 5.5 5.73 183400 5.73 up up correct
IRIX.US IRIDEX Corporation 20220818 0 2.83 2.83 2.63 2.7 78900 2.7 down down correct
IRMD.US IRadimed Corporation 20220818 0 37.66 38.805 35.81 36.12 21900 36.12 down up incorrect
IROQ.US IF Bancorp Inc 20220818 0 17.66 18.69 17.66 18.45 2300 18.45 up up correct
IRTC.US iRhythm Technologies Inc 20220818 0 156.02 156.425 151.09 152.5 227100 152.5 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220818 0 11.73 11.87 11.6 11.85 1560100 11.85 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220818 0 9.89 9.89 9.885 9.89 19200 9.89
ISEE.US IVERIC bio Inc 20220818 0 12.69 13.075 12.495 13.01 1928800 13.01 up down incorrect
ISIG.US Insignia Systems Inc 20220818 0 8.23 8.23 8 8.11 9600 8.11 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220818 0 10 10.01 10 10.005 235600 10.005 up up correct
ISO.US IsoPlexis Corp 20220818 0 2.04 2.125 1.88 1.95 201900 1.95 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220818 0 2.31 2.35 2.28 2.31 45400 2.31
ISRG.US Intuitive Surgical Inc 20220818 0 230.79 231.34 226.82 229.59 1356873 229.59 down down correct
ISSC.US Innovative Solutions and Support Inc 20220818 0 6.22 6.56 6.11 6.18 43600 6.18 down down correct
ISTR.US Investar Holding Corporation 20220818 0 22.87 23.08 22.75 22.88 6500 22.88 up up correct
ISUN.US iSun Inc 20220818 0 3.78 3.97 3.7 3.79 288543 3.79 up up correct
ITCI.US Intra 20220818 0 51.76 52.17 50.73 50.74 820700 50.74 down down correct
ITI.US Iteris Inc 20220818 0 3.47 3.47 3.3 3.42 81700 3.42 down up incorrect
ITIC.US Investors Title Company 20220818 0 167.91 167.91 165.3 165.3 600 165.3 down down correct
ITOS.US iTeos Therapeutics Inc 20220818 0 23.06 23.535 22.76 23.25 406600 23.25 up up correct
ITQ.US Itiquira Acquisition Corp 20220818 0 9.87 9.87 9.87 9.87 0 9.87
ITQRU.US Itiquira Acquisition Corp 20220818 0 9.89 9.89 9.89 9.89 0 9.89
ITQRW.US Itiquira Acquisition Corp 20220818 0 0.0501 0.0502 0.05 0.0501 20 0.0501
ITRI.US Itron Inc 20220818 0 52.41 53.13 52.25 52.8 415400 52.8 up down incorrect
ITRM.US Iterum Therapeutics plc 20220818 0 3.1 3.131 2.771 2.9 308600 2.9 down down correct
ITRN.US Ituran Location and Control Ltd 20220818 0 26.9 27.5 26.9 27.25 22300 27.25 up up correct
IVA.US Inventiva S.A 20220818 0 5.175 5.175 5.175 5.175 200 5.175
IVAC.US Intevac Inc 20220818 0 4.8 4.93 4.8 4.88 6200 4.88 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220818 0 9.87 9.87 9.87 9.87 0 9.87
IZEA.US IZEA Worldwide Inc 20220818 0 0.968 0.98 0.94 0.957 434400 0.957 down down correct
JACK.US Jack in the Box Inc 20220818 0 91.42 93.72 91.34 93.2 421447 92.7366 up up correct
JAGX.US Jaguar Health Inc 20220818 0 0.28 0.28 0.262 0.267 3666800 0.267 down down correct
JAKK.US JAKKS Pacific Inc 20220818 0 23.17 23.75 22.65 23.6 271200 23.6 up up correct
JAMF.US Jamf Holding Corp 20220818 0 25.73 26.55 25.73 26.5 252300 26.5 up up correct
JAN.US JanOne Inc 20220818 0 3.27 3.53 3.27 3.43 53600 3.43 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20220818 0 13.38 14.25 13.14 13.5 42400 13.5 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220818 0 9.73 9.74 9.73 9.74 52200 9.74 up up correct
JAQCU.US Jupiter Acquisition Corp 20220818 0 9.95 9.95 9.95 9.95 0 9.95
JAQCW.US Jupiter Acquisition Corporation Warrants 20220818 0 0.09 0.09 0.09 0.09 501 0.09
JAZZ.US Jazz Pharmaceuticals plc 20220818 0 158 158.35 155.23 156.55 513600 156.55 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220818 0 188.93 192.15 188.15 191.82 440500 191.82 up up correct
JBLU.US JetBlue Airways Corporation 20220818 0 8.62 8.71 8.46 8.7 6396300 8.7 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20220818 0 73.47 73.52 72.1 73.07 49000 73.07 down down correct
JCIC.US Jack Creek Investment Corp 20220818 0 9.9 9.9 9.87 9.89 722100 9.89 down up incorrect
JCICU.US Jack Creek Investment Corp 20220818 0 9.965 9.975 9.91 9.961 21100 9.961 down down correct
JCICW.US Jack Creek Investment Corp 20220818 0 0.21 0.21 0.201 0.201 121659 0.201 down down correct
JCTCF.US Jewett 20220818 0 6.55 6.55 6.5 6.5 3400 6.5 down down correct
JD.US JD.com Inc 20220818 0 55.62 55.88 54.385 55.19 5552800 55.19 down down correct
JFIN.US Jiayin Group Inc 20220818 0 2.71 2.87 2.7 2.76 50900 2.76 up up correct
JFU.US 9F Inc 20220818 0 0.701 0.701 0.68 0.693 43100 0.693 down down correct
JG.US Aurora Mobile Limited 20220818 0 0.92 0.95 0.92 0.94 60600 0.94 up up correct
JJSF.US J & J Snack Foods Corp 20220818 0 158 158 154.16 156.7 72100 156.7 down down correct
JKHY.US Jack Henry & Associates Inc 20220818 0 196.27 204.02 196.13 203.47 661300 203.47 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220818 0 10.15 10.15 10.15 10.15 0 10.15
JNCE.US Jounce Therapeutics Inc 20220818 0 4.64 4.83 4.585 4.65 140000 4.65 up up correct
JOAN.US JOANN Inc 20220818 0 10.78 10.81 10.2 10.35 84500 10.35 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220818 0 9.87 9.87 9.87 9.87 400 9.87
JOFFU.US JOFF Fintech Acquisition Corp 20220818 0 9.87 9.87 9.87 9.87 0 9.87
JOUT.US Johnson Outdoors Inc 20220818 0 71.55 72.33 70.92 72.33 26600 72.33 up up correct
JPM.US PM 20220818 0 19.65 19.75 19.5 19.75 137617 19.75 up down incorrect
JRSH.US Jerash Holdings (US) Inc 20220818 0 5.23 5.34 5.198 5.28 16000 5.28 up up correct
JRVR.US James River Group Holdings Ltd 20220818 0 25.5 25.65 25.29 25.47 93000 25.47 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20220818 0 21.52 22.11 21.52 21.72 9000 21.72 up up correct
JSPR.US Jasper Therapeutics Inc 20220818 0 2.17 2.2 2.11 2.15 37400 2.15 down down correct
JSPRW.US Jasper Therapeutics Inc 20220818 0 0.0901 0.0901 0.0776 0.0777 5250 0.0777 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220818 0 9.77 9.77 9.77 9.77 0 9.77
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220818 0 9.86 9.86 9.86 9.86 0 9.86
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220818 0 0.25 0.25 0.25 0.25 37650 0.25
JUPW.US Jupiter Wellness Inc 20220818 0 0.65 0.74 0.65 0.727 660200 0.727 up up correct
JUPWW.US Jupiter Wellness Inc 20220818 0 0.3399 0.3499 0.3399 0.3498 1617 0.3498 up up correct
JVA.US Coffee Holding Co. Inc 20220818 0 2.91 2.92 2.83 2.89 21700 2.89 down down correct
JWEL.US Jowell Global Ltd 20220818 0 1.55 1.68 1.49 1.53 250500 1.53 down down correct
JYAC.US Jiya Acquisition Corp 20220818 0 9.92 9.92 9.92 9.92 0 9.92
JYNT.US The Joint Corp 20220818 0 21.08 21.68 20.52 21.605 80800 21.605 up up correct
JZXN.US Jiuzi Holdings Inc 20220818 0 0.69 0.69 0.67 0.675 45200 0.675 down down correct
KAII.US Kismet Acquisition Two Corp 20220818 0 9.87 9.87 9.87 9.87 0 9.87
KAIIU.US Kismet Acquisition Two Corp 20220818 0 9.87 9.87 9.86 9.86 2500 9.86 down down correct
KAIR.US Kairos Acquisition Corp 20220818 0 9.92 9.92 9.92 9.92 10 9.92
KAIRU.US Kairos Acquisition Corp 20220818 0 9.92 9.92 9.92 9.92 60200 9.92
KALA.US Kala Pharmaceuticals Inc 20220818 0 0.325 0.335 0.316 0.324 422000 0.324 down up incorrect
KALU.US Kaiser Aluminum Corporation 20220818 0 78.35 81.01 77.94 80.35 105700 80.35 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220818 0 14.96 15.33 14.7 15.19 165300 15.19 up up correct
KARO.US Karooooo Ltd 20220818 0 24.13 27 24.13 27 1719 27 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220818 0 1.2 1.2 1.11 1.16 835200 1.16 down down correct
KBAL.US Kimball International Inc 20220818 0 8.63 8.63 8.44 8.49 105100 8.49 down down correct
KBNT.US Kubient Inc 20220818 0 1.12 1.24 1.12 1.2 186100 1.2 up up correct
KBNTW.US Kubient Inc 20220818 0 0.135 0.135 0.135 0.135 10002 0.135
KC.US Kingsoft Cloud Holdings Limited 20220818 0 3.04 3.14 2.95 3.09 1314000 3.09 up up correct
KDNY.US Chinook Therapeutics Inc 20220818 0 21.42 21.835 21.016 21.75 274700 21.75 up up correct
KDP.US Keurig Dr Pepper Inc 20220818 0 40.12 41.31 39.99 40.03 8202818 40.03 down up incorrect
KE.US Kimball Electronics Inc 20220818 0 23.11 23.87 23.11 23.6 36100 23.6 up up correct
KELYA.US Kelly Services Inc 20220818 0 18.12 18.4 18.09 18.31 135008 18.233 up up correct
KELYB.US Kelly Services Inc 20220818 0 18.5977 18.5977 18.44 18.44 276 18.365 down down correct
KEQU.US Kewaunee Scientific Corporation 20220818 0 18.2 18.94 18.2 18.9 25000 18.9 up down incorrect
KERN.US Akerna Corp 20220818 0 0.151 0.154 0.135 0.142 5384800 0.142 down up incorrect
KERNW.US Akerna Corp 20220818 0 0.055 0.055 0.05 0.0549 16978 0.0549 down down correct
KFFB.US Kentucky First Federal Bancorp 20220818 0 7.71 7.71 7.71 7.71 68 7.71
KFRC.US Kforce Inc 20220818 0 57.87 58.83 57.87 58.23 86000 58.23 up up correct
KHC.US The Kraft Heinz Company 20220818 0 38.11 38.28 37.805 38.26 7564835 37.8667 up up correct
KIDS.US OrthoPediatrics Corp 20220818 0 54.99 56.23 53.53 55.43 64900 55.43 up up correct
KIII.US Kismet Acquisition Three Corp 20220818 0 9.89 9.89 9.85 9.862 479400 9.862 down up incorrect
KIIIU.US Kismet Acquisition Three Corp 20220818 0 9.89 9.89 9.88 9.88 2200 9.88 down down correct
KINS.US Kingstone Companies Inc 20220818 0 3.9 3.94 3.73 3.91 13200 3.91 up up correct
KINZ.US KINS Technology Group Inc 20220818 0 10.011 10.04 10.011 10.04 600 10.04 up up correct
KINZU.US KINS Technology Group Inc 20220818 0 10.05 10.05 10.05 10.05 2800 10.05
KINZW.US KINS Technology Group Inc 20220818 0 0.075 0.0799 0.0553 0.075 150751 0.075
KIRK.US Kirkland's Inc 20220818 0 5.71 5.74 4.83 5.21 6122800 5.21 down down correct
KLAC.US KLA Corporation 20220818 0 376.5 384.045 373.64 382.02 1119324 382.02 up down incorrect
KLAQ.US KL Acquisition Corp 20220818 0 9.88 9.88 9.88 9.88 50000 9.88
KLAQU.US KL Acquisition Corp 20220818 0 9.9 9.9 9.9 9.9 0 9.9
KLDO.US Kaleido Biosciences Inc 20220818 0 0.002 0.004 0.002 0.004 7900 0.004 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20220818 0 47.46 48.88 47.18 48.11 398100 48.11 up up correct
KLTR.US Kaltura Inc. Common Stock 20220818 0 2.44 2.44 2.25 2.31 117900 2.31 down down correct
KLXE.US KLX Energy Services Holdings Inc 20220818 0 6.94 7.44 6.92 7.4 269800 7.4 up up correct
KMDA.US Kamada Ltd 20220818 0 5.14 5.19 5.02 5.09 29400 5.09 down up incorrect
KMPH.US KemPharm Inc 20220818 0 5.5 5.63 5.351 5.62 183400 5.62 up up correct
KNBE.US KnowBe4 Inc 20220818 0 20.12 20.38 19.9 20.28 279300 20.28 up down incorrect
KNDI.US Kandi Technologies Group Inc 20220818 0 2.41 2.45 2.38 2.39 123600 2.39 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220818 0 11.89 12 11.51 11.64 258300 11.64 down up incorrect
KNSL.US Kinsale Capital Group Inc 20220818 0 280.56 282.89 268.33 278.24 201800 278.24 down down correct
KNTE.US Kinnate Biopharma Inc 20220818 0 14.87 15.19 14.65 14.76 108000 14.76 down down correct
KOD.US Kodiak Sciences Inc 20220818 0 11.57 11.57 11.09 11.39 369900 11.39 down down correct
KOPN.US Kopin Corporation 20220818 0 1.52 1.58 1.5 1.57 574500 1.57 up down incorrect
KOSS.US Koss Corporation 20220818 0 9.81 10.45 9.46 9.81 298300 9.81
KPLT.US Katapult Holdings Inc 20220818 0 1.45 1.47 1.39 1.41 239400 1.41 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220818 0 0.2349 0.2349 0.2175 0.2348 7000 0.2348 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20220818 0 0.142 0.143 0.123 0.139 8137500 0.139 down up incorrect
KPTI.US Karyopharm Therapeutics Inc 20220818 0 5.31 5.56 5.045 5.5 1792700 5.5 up up correct
KRBP.US Kiromic BioPharma Inc 20220818 0 0.41 0.414 0.364 0.405 159200 0.405 down up incorrect
KRKR.US 36Kr Holdings Inc 20220818 0 1.04 1.1 1.03 1.04 345800 1.04
KRMD.US Repro Med Systems Inc 20220818 0 2.55 2.62 2.49 2.54 24500 2.54 down down correct
KRNL.US Kernel Group Holdings Inc 20220818 0 9.875 9.875 9.875 9.875 18 9.875
KRNLU.US Kernel Group Holdings Inc 20220818 0 9.89 9.89 9.89 9.89 0 9.89
KRNLW.US Kernel Group Holdings Inc 20220818 0 0.064 0.0666 0.04 0.04 121487 0.04 down up incorrect
KRNT.US Kornit Digital Ltd 20220818 0 34.11 34.61 33.26 34 486000 34 down down correct
KRNY.US Kearny Financial Corp 20220818 0 12.45 12.45 12.02 12.4 132900 12.4 down down correct
KRON.US Kronos Bio Inc 20220818 0 4.47 4.59 4.41 4.52 83877 4.52 up down incorrect
KROS.US Keros Therapeutics Inc 20220818 0 37.83 38.48 36.85 37.88 158100 37.88 up up correct
KRT.US Karat Packaging Inc 20220818 0 18.45 18.8 18.42 18.75 8500 18.75 up up correct
KRTX.US Karuna Therapeutics Inc 20220818 0 260 266.06 255.96 261.01 389300 261.01 up up correct
KRUS.US Kura Sushi USA Inc 20220818 0 91.46 92.5 90.29 91.11 121600 91.11 down down correct
KRYS.US Krystal Biotech Inc 20220818 0 74.09 74.91 71.051 74.41 124500 74.41 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220818 0 9.83 9.83 9.83 9.83 100000 9.83
KSICU.US Kadem Sustainable Impact Corporation 20220818 0 9.86 9.86 9.86 9.86 300 9.86
KSPN.US Kaspien Holdings Inc 20220818 0 3.16 3.68 2.94 3.06 1001406 3.06 down down correct
KTCC.US Key Tronic Corporation 20220818 0 5.13 5.39 5.08 5.39 15000 5.39 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220818 0 15.25 15.41 15.07 15.39 475600 15.39 up up correct
KTRA.US Kintara Therapeutics Inc 20220818 0 0.175 0.18 0.162 0.174 2432800 0.174 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220818 0 1.23 1.33 1.2 1.31 992000 1.31 up down incorrect
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220818 0 0.1388 0.15 0.0955 0.0955 21100 0.0955 down up incorrect
KURA.US Kura Oncology Inc 20220818 0 15.38 15.73 14.91 15.25 484500 15.25 down up incorrect
KVHI.US KVH Industries Inc 20220818 0 9.53 9.68 9.46 9.57 107600 9.57 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220818 0 9.815 9.83 9.81 9.81 263300 9.81 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20220818 0 9.82 9.83 9.82 9.83 35700 9.83 up up correct
KXIN.US Kaixin Auto Holdings 20220818 0 0.913 0.966 0.901 0.946 223900 0.946 up up correct
KYMR.US Kymera Therapeutics Inc 20220818 0 28.9 29.12 26.76 29.09 687800 29.09 up up correct
KZIA.US Kazia Therapeutics Limited 20220818 0 1.73 1.9 1.73 1.87 224300 1.87 up down incorrect
KZR.US Kezar Life Sciences Inc 20220818 0 9.85 9.98 9.66 9.95 626900 9.95 up down incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220818 0 10 10 10 10 200 10
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220818 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220818 0 0.12 0.12 0.12 0.12 0 0.12
LABP.US Landos Biopharma Inc 20220818 0 0.868 1 0.82 0.936 62300 0.936 up up correct
LAKE.US Lakeland Industries Inc 20220818 0 15.53 15.65 15.36 15.5 21800 15.5 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220818 0 103.41 104.44 103.03 104.06 244800 104.06 up down incorrect
LANC.US Lancaster Colony Corporation 20220818 0 150.12 150.12 146.73 148.2 98900 148.2 down down correct
LAND.US Gladstone Land Corporation 20220818 0 24.54 24.95 24.2701 24.9 196649 24.853 up up correct
LANDM.US Gladstone Land Corporation 20220818 0 25 25 24.96 25 2100 24.8952
LANDO.US Gladstone Land Corporation 20220818 0 26.77 27.25 26.62 27.08 11000 26.953 up down incorrect
LARAX.US LARAX 20220818 0 9.45 9.45 9.45 9.45 0 9.45
LARK.US Landmark Bancorp Inc 20220818 0 25.72 26.18 25.58 25.58 5800 25.58 down down correct
LASR.US nLIGHT Inc 20220818 0 12.87 13.4 12.83 13.3 311500 13.3 up up correct
LAUR.US Laureate Education Inc 20220818 0 11.39 11.41 11.28 11.36 374400 11.36 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220818 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220818 0 10.15 10.425 9.97 10.2 5511100 10.2 up up correct
LAZY.US Lazydays Holdings Inc 20220818 0 17.55 17.95 17.23 17.51 110700 17.51 down down correct
LBAI.US Lakeland Bancorp Inc 20220818 0 16.99 17.01 16.67 16.9 210200 16.9 down down correct
LBC.US Luther Burbank Corporation 20220818 0 13.7 13.725 13.6 13.65 17100 13.65 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20220818 0 4.72 5.15 3.9 3.93 176900 3.93 down down correct
LBRDA.US Liberty Broadband Corporation 20220818 0 115.44 115.44 113.61 114.68 136600 114.68 down down correct
LBRDK.US Liberty Broadband Corporation 20220818 0 115.26 115.96 113.43 114.68 726800 114.68 down down correct
LBRDP.US Liberty Broadband Corporation 20220818 0 26.29 26.3 26.29 26.3 1500 26.3 up up correct
LBTYA.US Liberty Global plc 20220818 0 21.33 21.37 20.985 21.3 1020113 21.3 down down correct
LBTYB.US Liberty Global plc 20220818 0 21.77 21.77 21.77 21.77 27 21.77
LBTYK.US Liberty Global plc 20220818 0 22.6 22.64 22.25 22.57 1010000 22.57 down down correct
LCA.US Landcadia Holdings IV Inc 20220818 0 9.81 9.81 9.81 9.81 0 9.81
LCAA.US L Catterton Asia Acquisition Corp 20220818 0 9.85 9.85 9.85 9.85 28700 9.85
LCAAU.US L Catterton Asia Acquisition Corp 20220818 0 9.85 9.85 9.85 9.85 1000 9.85
LCAHU.US Landcadia Holdings IV Inc 20220818 0 9.856 9.856 9.856 9.856 0 9.856
LCID.US Lucid Group Inc. Common Stock 20220818 0 18.58 18.6 18.01 18.23 10206400 18.23 down down correct
LCNB.US LCNB Corp 20220818 0 16.1 16.31 16.1 16.29 5100 16.29 up down incorrect
LCRDX.US LCRDX 20220818 0 9.45 9.45 9.45 9.45 0 9.45
LCRUX.US LCRUX 20220818 0 9.46 9.46 9.46 9.46 0 9.46
LCUT.US Lifetime Brands Inc 20220818 0 9.71 9.9 9.67 9.9 14300 9.9 up up correct
LDHA.US LDH Growth Corp I 20220818 0 9.85 9.85 9.84 9.84 27200 9.84 down down correct
LDHAU.US LDH Growth Corp I 20220818 0 9.86 9.86 9.86 9.86 0 9.86
LDHAW.US LDH Growth Corp I 20220818 0 0.1585 0.1585 0.1585 0.1585 5739 0.1585
LE.US Lands' End Inc 20220818 0 17.51 17.515 16.67 17.25 130300 17.25 down down correct
LECO.US Lincoln Electric Holdings Inc 20220818 0 147.7 148.28 147.14 147.78 95900 147.78 up down incorrect
LEDS.US SemiLEDs Corporation 20220818 0 3.05 3.14 3.01 3.06 33600 3.06 up up correct
LEE.US Lee Enterprises Incorporated 20220818 0 19.59 20.32 19.49 19.97 7200 19.97 up down incorrect
LEGA.US Lead Edge Growth Opportunities Ltd 20220818 0 9.85 9.85 9.85 9.85 10900 9.85
LEGAU.US Lead Edge Growth Opportunities Ltd 20220818 0 9.88 9.88 9.88 9.88 0 9.88
LEGH.US Legacy Housing Corporation 20220818 0 19.99 20.52 18.57 18.7 48000 18.7 down down correct
LEGN.US Legend Biotech Corporation 20220818 0 44.52 45.695 43.7 45.06 730400 45.06 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220818 0 50.17 50.17 50.17 50.17 0 50.17
LESL.US Leslie's Inc 20220818 0 16.2 16.32 15.99 16.04 911400 16.04 down down correct
LEXX.US Lexaria Bioscience Corp 20220818 0 2.92 2.93 2.82 2.89 16400 2.89 down down correct
LEXXW.US Lexaria Bioscience Corp 20220818 0 0.85 0.8741 0.6801 0.7 18490 0.7 down down correct
LFMD.US LifeMD Inc 20220818 0 2.58 2.81 2.52 2.75 87000 2.75 up down incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220818 0 13.95 13.95 13.75 13.95 2600 13.95
LFST.US LifeStance Health Group Inc. Common Stock 20220818 0 7.14 7.14 6.59 6.98 522500 6.98 down down correct
LFTR.US Lefteris Acquisition Corp 20220818 0 9.96 9.97 9.96 9.96 4600 9.96
LFTRU.US Lefteris Acquisition Corp 20220818 0 9.96 9.96 9.96 9.96 0 9.96
LFTRW.US Lefteris Acquisition Corp 20220818 0 0.06 0.061 0.06 0.061 23600 0.061 up up correct
LFUS.US Littelfuse Inc 20220818 0 249.04 252.5 246.63 250.91 83666 250.2823 up up correct
LFVN.US LifeVantage Corporation 20220818 0 4.27 4.31 4.16 4.27 21500 4.27
LGAC.US Lazard Growth Acquisition Corp. I 20220818 0 9.87 9.88 9.86 9.875 321800 9.875 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20220818 0 9.89 9.89 9.89 9.89 0 9.89
LGHL.US Lion Group Holding Ltd 20220818 0 1.36 1.39 1.25 1.32 361900 1.32 down up incorrect
LGHLW.US Lion Financial Group Limited 20220818 0 0.0984 0.0984 0.084 0.084 25872 0.084 down down correct
LGIH.US LGI Homes Inc 20220818 0 108.42 108.77 105.41 106.66 282900 106.66 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220818 0 105.43 105.43 102.17 104.14 64100 104.14 down down correct
LGO.US Largo Resources Ltd 20220818 0 7.25 7.25 7.02 7.19 21800 7.19 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220818 0 10.09 10.09 10.09 10.09 0 10.09
LGTOU.US Legato Merger Corp. II Unit 20220818 0 10.15 10.15 10.15 10.15 0 10.15
LGVCU.US LAMF Global Ventures Corp. I Unit 20220818 0 10.03 10.03 10.03 10.03 0 10.03
LGVN.US Longeveron Inc 20220818 0 6.04 6.5 5.46 5.57 731300 5.57 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220818 0 9.83 9.83 9.83 9.83 500400 9.83
LHCG.US LHC Group Inc 20220818 0 162.63 163.01 162.2 162.87 270600 162.87 up down incorrect
LHDX.US Lucira Health Inc 20220818 0 2.3 2.51 2.25 2.34 47400 2.34 up down incorrect
LI.US Li Auto Inc 20220818 0 30.51 31.06 30.105 30.84 5272823 30.84 up up correct
LIAN.US LianBio American Depositary Shares 20220818 0 2.52 2.6 2.35 2.55 1535500 2.55 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220818 0 10.19 10.19 10.19 10.19 0 10.19
LIDR.US Aeye Inc 20220818 0 2.04 2.05 1.84 1.85 2002000 1.85 down up incorrect
LIDRW.US AEye Inc 20220818 0 0.3 0.305 0.276 0.305 8500 0.305 up up correct
LIFE.US aTyr Pharma Inc 20220818 0 4.05 4.05 3.92 3.98 65200 3.98 down up incorrect
LILA.US Liberty Latin America Ltd 20220818 0 7.72 7.85 7.61 7.8 123300 7.8 up down incorrect
LILAK.US Liberty Latin America Ltd 20220818 0 7.74 7.825 7.585 7.75 634000 7.75 up down incorrect
LILM.US Lilium NV 20220818 0 2.64 2.69 2.6 2.67 716800 2.67 up up correct
LILMW.US Lilium Equity Warrants 20220818 0 0.32 0.33 0.3 0.33 16100 0.33 up up correct
LINC.US Lincoln Educational Services Corporation 20220818 0 6.43 6.56 6.4 6.5 48000 6.5 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20220818 0 11.56 11.73 11.14 11.17 164400 11.17 down down correct
LINK.US Interlink Electronics Inc 20220818 0 8.41 8.75 8.41 8.55 1873 8.55 up up correct
LIONU.US Lionheart III Corp Unit 20220818 0 10.09 10.09 10.09 10.09 0 10.09
LIQT.US LiqTech International Inc 20220818 0 0.44 0.45 0.43 0.44 186600 0.44
LITE.US Lumentum Holdings Inc 20220818 0 89.22 93.44 89.2 92.71 1519200 92.71 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220818 0 2.69 2.77 2.66 2.74 66800 2.74 up down incorrect
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220818 0 9.78 9.78 9.75 9.75 17500 9.75 down down correct
LITTU.US Logistics Innovation Technologies Corp. Units 20220818 0 9.795 9.82 9.795 9.8 38100 9.8 up up correct
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220818 0 0.141 0.141 0.1408 0.1408 28484 0.1408 down down correct
LIVE.US Live Ventures Incorporated 20220818 0 27.21 27.35 27.14 27.28 1600 27.28 up up correct
LIVN.US LivaNova PLC 20220818 0 63.09 64.31 62.015 64.08 319700 64.08 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20220818 0 0.78 0.85 0.78 0.82 112700 0.82 up down incorrect
LIXTW.US Lixte Biotechnology Holdings Inc 20220818 0 0.125 0.125 0.125 0.125 100 0.125
LIZI.US Lizhi Inc 20220818 0 1.31 1.88 1.19 1.76 6994700 1.76 up up correct
LJAQ.US LightJump Acquisition Corporation 20220818 0 10.08 10.08 10.08 10.08 0 10.08
LJAQU.US LightJump Acquisition Corporation 20220818 0 10.1 10.1 10.1 10.1 0 10.1
LJAQW.US LightJump Acquisition Corporation 20220818 0 0.0606 0.0606 0.06 0.06 157255 0.06 down down correct
LJPC.US La Jolla Pharmaceutical Company 20220818 0 6.18 6.22 6.16 6.22 341015 6.22 up down incorrect
LKCO.US Luokung Technology Corp 20220818 0 0.233 0.245 0.233 0.243 1483900 0.243 up up correct
LKFN.US Lakeland Financial Corporation 20220818 0 80.22 80.68 79.32 80.45 67000 80.45 up down incorrect
LKQ.US LKQ Corporation 20220818 0 56.4 56.56 56.13 56.27 907300 56.27 down down correct
LLL.US JX Luxventure Ltd 20220818 0 1.39 1.42 1.36 1.38 102200 1.38 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220818 0 9.87 9.88 9.86 9.86 267700 9.86 down down correct
LMACU.US Liberty Media Acquisition Corporation 20220818 0 9.947 9.96 9.94 9.96 1500 9.96 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220818 0 0.325 0.36 0.325 0.36 8000 0.36 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220818 0 10.24 10.24 10.24 10.24 900 10.24
LMAOU.US LMF Acquisition Opportunities Inc 20220818 0 10.31 10.31 10.31 10.31 33 10.31
LMAOW.US LMF Acquisition Opportunities Inc 20220818 0 0.0662 0.0662 0.0662 0.0662 126700 0.0662
LMAT.US LeMaitre Vascular Inc 20220818 0 52.1 52.8 51.71 52.4 93096 52.2713 up down incorrect
LMB.US Limbach Holdings Inc 20220818 0 7.15 7.49 6.85 6.97 21900 6.97 down down correct
LMDX.US LumiraDx Limited Common Shares 20220818 0 1.42 1.47 1.19 1.2 2356000 1.2 down down correct
LMDXW.US LumiraDx Limited Warrant 20220818 0 0.3 0.3 0.3 0.3 1014 0.3
LMFA.US LM Funding America Inc 20220818 0 1.21 1.36 1.12 1.33 919000 1.33 up down incorrect
LMNL.US Liminal BioSciences Inc 20220818 0 0.53 0.574 0.53 0.569 69800 0.569 up down incorrect
LMNR.US Limoneira Company 20220818 0 13.32 13.68 13.16 13.52 28700 13.52 up up correct
LMPX.US LMP Automotive Holdings Inc 20220818 0 8.55 9.23 8.46 8.78 82300 8.78 up down incorrect
LMST.US Limestone Bancorp Inc 20220818 0 20.34 20.34 20.34 20.34 300 20.34
LNDC.US Landec Corporation 20220818 0 11.15 11.22 10.97 11.16 40800 11.16 up up correct
LNSR.US LENSAR Inc 20220818 0 6.05 6.13 5.81 6.05 19400 6.05
LNT.US Alliant Energy Corporation 20220818 0 64.44 64.62 63.92 64.17 1004200 64.17 down down correct
LNTH.US Lantheus Holdings Inc 20220818 0 83.39 84.54 81.6 82.54 718300 82.54 down down correct
LOAN.US Manhattan Bridge Capital Inc 20220818 0 5.64 5.67 5.56 5.56 13900 5.56 down down correct
LOB.US Live Oak Bancshares Inc 20220818 0 40.88 41.05 39.99 41.01 136900 41.01 up down incorrect
LOCO.US El Pollo Loco Holdings Inc 20220818 0 9.53 9.615 9.53 9.57 41900 9.57 up up correct
LOGC.US LogicBio Therapeutics Inc 20220818 0 0.43 0.43 0.38 0.4 275100 0.4 down down correct
LOGI.US Logitech International S.A 20220818 0 56.35 56.65 55.93 56.23 587100 56.23 down down correct
LOOP.US Loop Industries Inc 20220818 0 7.12 7.12 6.85 7.1 49900 7.1 down up incorrect
LOPE.US Grand Canyon Education Inc 20220818 0 84.48 85.02 83.67 85 217000 85 up up correct
LOTZ.US CarLotz Inc 20220818 0 0.53 0.537 0.487 0.513 2063900 0.513 down down correct
LOTZW.US CarLotz Inc 20220818 0 0.0862 0.0998 0.0862 0.0998 28604 0.0998 up up correct
LOVE.US The Lovesac Company 20220818 0 35.92 36.64 34.67 36.38 218500 36.38 up up correct
LPCN.US Lipocine Inc 20220818 0 0.621 0.641 0.596 0.61 414600 0.61 down down correct
LPLA.US LPL Financial Holdings Inc 20220818 0 233.18 234.94 231.26 231.95 564900 231.95 down down correct
LPRO.US Open Lending Corporation 20220818 0 10.69 11.04 10.63 10.88 1005700 10.88 up down incorrect
LPSN.US LivePerson Inc 20220818 0 13.15 13.37 12.93 13.34 527200 13.34 up up correct
LPTH.US LightPath Technologies Inc 20220818 0 1.4 1.97 1.4 1.8 880600 1.8 up up correct
LPTX.US Leap Therapeutics Inc 20220818 0 1.31 1.35 1.25 1.32 603000 1.32 up up correct
LQDA.US Liquidia Corporation 20220818 0 7.19 7.73 6.93 7.7 1036200 7.7 up up correct
LQDT.US Liquidity Services Inc 20220818 0 19.52 20.12 19.45 19.82 113100 19.82 up up correct
LRCX.US Lam Research Corporation 20220818 0 497.76 509 492.15 503.15 1276483 503.15 up down incorrect
LRFC.US Logan Ridge Finance Corp 20220818 0 19.41 19.6 19.2 19.55 9800 19.55 up up correct
LRMR.US Larimar Therapeutics Inc 20220818 0 2.29 3.58 2.29 2.89 2717900 2.89 up up correct
LSBK.US Lake Shore Bancorp Inc 20220818 0 14 14 14 14 1100 14
LSCC.US Lattice Semiconductor Corporation 20220818 0 61.48 63.06 61.35 62.21 1049600 62.21 up up correct
LSEA.US Landsea Homes Corporation 20220818 0 7.3 7.5 7.3 7.47 80900 7.47 up up correct
LSEAW.US Landsea Homes Corporation 20220818 0 0.208 0.208 0.208 0.208 500 0.208
LSTR.US Landstar System Inc 20220818 0 155.37 157.12 154.67 156.62 174700 156.62 up up correct
LSXMA.US The Liberty SiriusXM Group 20220818 0 44.58 44.58 43.6 43.86 662500 43.86 down down correct
LSXMB.US The Liberty SiriusXM Group 20220818 0 45.44 45.44 45.44 45.44 4 45.44
LSXMK.US The Liberty SiriusXM Group 20220818 0 44.58 44.58 43.54 43.84 523400 43.84 down down correct
LTAFX.US Altst Strgs Fd A 20220818 0 5.82 5.82 5.82 5.82 0 5.82
LTBR.US Lightbridge Corporation 20220818 0 6.01 6.26 5.94 6.09 53800 6.09 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220818 0 5.51 5.51 5.51 5.51 0 5.51
LTCH.US Latch Inc 20220818 0 1.14 1.14 1.1 1.11 615800 1.11 down down correct
LTCHW.US Latch Inc 20220818 0 0.175 0.175 0.17 0.17 1800 0.17 down down correct
LTIFX.US LTIFX 20220818 0 5.89 5.89 5.89 5.89 0 5.89
LTRN.US Lantern Pharma Inc 20220818 0 6.185 6.185 5.923 5.93 10000 5.93 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220818 0 1.36 1.39 1.289 1.35 391900 1.35 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220818 0 39 39 33.5 35.4 55000 35.4 down down correct
LTRX.US Lantronix Inc 20220818 0 7.35 7.72 7.31 7.64 183800 7.64 up up correct
LTRYW.US Lottery Com 20220818 0 0.0381 0.0401 0.0378 0.0381 45263 0.0381
LUCD.US Lucid Diagnostics Inc. Common Stock 20220818 0 3.03 3.14 2.83 2.88 175700 2.88 down down correct
LULU.US Lululemon Athletica Inc 20220818 0 330.57 334.96 328.51 333.42 834100 333.42 up up correct
LUMO.US Lumos Pharma Inc 20220818 0 8.69 9.11 8.61 9.05 9000 9.05 up up correct
LUNA.US Luna Innovations Incorporated 20220818 0 6.14 6.3 6.1 6.21 99000 6.21 up down incorrect
LUNG.US Pulmonx Corporation 20220818 0 21.02 21.02 20.02 20.86 195800 20.86 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220818 0 9.96 9.97 9.955 9.96 7500 9.96
LUXAU.US Lux Health Tech Acquisition Corp 20220818 0 9.97 9.97 9.97 9.97 6900 9.97
LUXAW.US Lux Health Tech Acquisition Corp 20220818 0 0.105 0.105 0.105 0.105 800 0.105
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220818 0 10.1 10.1 10.1 10.1 0 10.1
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220818 0 6.73 7.3 6.44 7.13 306000 7.13 up up correct
LVO.US LiveOne Inc 20220818 0 1.05 1.1 1.01 1.06 239300 1.06 up up correct
LVOX.US LiveVox Holding Inc 20220818 0 2.49 2.5 2.41 2.49 384100 2.49
LVOXU.US LiveVox Holdings Inc Unit 20220818 0 2.56 2.56 2.56 2.56 0 2.56
LVOXW.US LiveVox Holding Inc 20220818 0 0.2322 0.32 0.21 0.24 13222 0.24 up up correct
LVRA.US Levere Holdings Corp 20220818 0 9.87 9.87 9.87 9.87 18 9.87
LVRAU.US Levere Holdings Corp 20220818 0 9.86 9.86 9.86 9.86 0 9.86
LVTX.US Lava Therapeutics B.V 20220818 0 2.62 2.72 2.61 2.72 13400 2.72 up up correct
LWAY.US Lifeway Foods Inc 20220818 0 6.87 6.87 6.63 6.63 5400 6.63 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220818 0 12.13 12.43 11.28 11.44 653700 11.44 down down correct
LX.US LexinFintech Holdings Ltd 20220818 0 2.25 2.34 2.16 2.22 1000500 2.22 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220818 0 4.4 4.71 4 4.71 3300 4.71 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20220818 0 3.07 3.15 2.97 3.1 864300 3.1 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220818 0 7.14 7.42 6.98 7.36 589500 7.36 up down incorrect
LYFT.US Lyft Inc 20220818 0 17.98 18.02 17.58 17.6 6607800 17.6 down down correct
LYL.US Dragon Victory International Limited 20220818 0 0.824 0.824 0.81 0.82 2400 0.82 down down correct
LYLT.US Loyalty Ventures Inc 20220818 0 2.52 2.55 2.24 2.43 660700 2.43 down down correct
LYRA.US Lyra Therapeutics Inc 20220818 0 6.06 6.06 5.9 5.92 14900 5.92 down up incorrect
LYTS.US LSI Industries Inc 20220818 0 7.49 7.76 7.2637 7.45 150328 7.45 down down correct
LZ.US LegalZoom.com Inc 20220818 0 11.71 11.72 11.377 11.56 1246900 11.56 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220818 0 10.26 10.27 10.184 10.252 1300 10.252 down down correct
MACA.US Moringa Acquisition Corp 20220818 0 9.89 9.89 9.89 9.89 500 9.89
MACAU.US Moringa Acquisition Corp 20220818 0 9.9 9.9 9.9 9.9 200 9.9
MACK.US Merrimack Pharmaceuticals Inc 20220818 0 4.02 4.2 4.01 4.16 23500 4.16 up up correct
MANH.US Manhattan Associates Inc 20220818 0 154.41 154.41 151.54 152.04 314200 152.04 down up incorrect
MANT.US ManTech International Corporation 20220818 0 95.85 95.89 95.72 95.88 230500 95.88 up up correct
MAPS.US WM Technology Inc 20220818 0 3.21 3.28 3.05 3.06 696700 3.06 down down correct
MAPSW.US WM Technology Inc 20220818 0 0.31 0.74 0.31 0.7236 20105 0.7236 up down incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220818 0 10.285 10.285 10.285 10.285 0 10.285
MAQCU.US Maquia Capital Acquisition Corporation 20220818 0 10.32 10.32 10.32 10.32 0 10.32
MAR.US Marriott International Inc 20220818 0 163.67 165.49 163.03 165.05 1093200 165.05 up up correct
MARA.US Marathon Digital Holdings Inc 20220818 0 15.75 15.82 15.05 15.59 10602400 15.59 down down correct
MARK.US Remark Holdings Inc 20220818 0 0.46 0.49 0.44 0.45 1523200 0.45 down down correct
MARPS.US Marine Petroleum Trust 20220818 0 7.57 8.3 7.49 7.73 142400 7.73 up up correct
MASI.US Masimo Corporation 20220818 0 165.36 165.98 159.51 159.93 1084100 159.93 down down correct
MASS.US 908 Devices Inc 20220818 0 17.67 19.48 17.08 19.19 358900 19.19 up up correct
MAT.US Mattel Inc 20220818 0 23.95 24.375 23.55 24.1 2291784 24.1 up down incorrect
MATW.US Matthews International Corporation 20220818 0 27.35 27.79 27.2 27.76 93200 27.76 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20220818 0 20.51 22.54 20.25 21.85 884100 21.85 up down incorrect
MAYS.US J.W. Mays Inc 20220818 0 54 54 54 54 200 54
MBCN.US Middlefield Banc Corp 20220818 0 27.77 28.05 27.49 27.66 5100 27.66 down up incorrect
MBIN.US Merchants Bancorp 20220818 0 28.57 28.64 28.22 28.52 19700 28.52 down down correct
MBINN.US Merchants Bancorp 20220818 0 24.16 24.19 23.95 24 6700 24 down down correct
MBINO.US Merchants Bancorp 20220818 0 23.995 24.072 23.85 24 9500 24 up down incorrect
MBINP.US Merchants Bancorp 20220818 0 25.83 25.83 25.83 25.83 37 25.83
MBIO.US Mustang Bio Inc 20220818 0 0.75 0.75 0.686 0.695 704300 0.695 down up incorrect
MBNKP.US Medallion Bank 20220818 0 25.52 25.525 25.31 25.31 1500 25.31 down down correct
MBOT.US Microbot Medical Inc 20220818 0 5.09 5.45 5.09 5.37 4700 5.37 up up correct
MBRX.US Moleculin Biotech Inc 20220818 0 1.75 1.79 1.75 1.76 19299 1.76 up up correct
MBTC.US Nocturne Acquisition Corporation 20220818 0 10.27 10.27 10.27 10.27 50100 10.27
MBTCU.US Nocturne Acquisition Corporation 20220818 0 10.31 10.31 10.31 10.31 0 10.31
MBUU.US Malibu Boats Inc 20220818 0 69.41 70.87 69.31 70.49 140900 70.49 up down incorrect
MBWM.US Mercantile Bank Corporation 20220818 0 36.4 36.76 36.26 36.61 19500 36.61 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220818 0 10.2 10.2 10.2 10.2 0 10.2
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220818 0 9.92 9.92 9.92 9.92 0 9.92
MCAER.US Mountain Crest Acquisition Corp. III Right 20220818 0 0.07 0.07 0.06 0.06 68315 0.06 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20220818 0 10 10 10 10 0 10
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220818 0 0.15 0.1501 0.1168 0.1501 50 0.1501 up up correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220818 0 10.04 10.04 10.04 10.04 0 10.04
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220818 0 9.96 9.96 9.96 9.96 0 9.96
MCBC.US Macatawa Bank Corporation 20220818 0 9.84 9.93 9.8 9.91 20200 9.91 up down incorrect
MCBS.US MetroCity Bankshares Inc 20220818 0 21.93 22.555 21.68 22.54 33800 22.54 up down incorrect
MCFT.US MasterCraft Boat Holdings Inc 20220818 0 26.47 26.72 26.1 26.56 118600 26.56 up up correct
MCHP.US Microchip Technology Incorporated 20220818 0 71.83 73.38 71.15 72.69 4246100 72.69 up up correct
MCHX.US Marchex Inc 20220818 0 2.19 2.3 2.18 2.22 47600 2.22 up up correct
MCRB.US Seres Therapeutics Inc 20220818 0 5.43 5.67 5.28 5.66 609553 5.66 up up correct
MCRI.US Monarch Casino & Resort Inc 20220818 0 66.51 68.1 66.05 68 52200 68 up up correct
MDB.US MongoDB Inc 20220818 0 359.59 361.26 352.67 353.53 845200 353.53 down up incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20220818 0 74.4 74.4 70.76 73.21 114200 73.21 down up incorrect
MDGS.US Medigus Ltd 20220818 0 0.63 0.72 0.63 0.72 443600 0.72 up up correct
MDIA.US MediaCo Holding Inc 20220818 0 3.28 3.35 3.08 3.12 24300 3.12 down down correct
MDJH.US MDJM Ltd 20220818 0 2.02 2.21 2.02 2.14 18400 2.14 up up correct
MDLZ.US Mondelez International Inc 20220818 0 65.47 65.74 65.1 65.55 3596400 65.55 up down incorrect
MDNA.US Medicenna Therapeutics Corp 20220818 0 1.1 1.11 1.02 1.02 1618800 1.02 down down correct
MDRR.US Medalist Diversified REIT Inc 20220818 0 0.903 0.911 0.88 0.885 64700 0.885 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220818 0 20.875 20.875 20.7 20.7 600 20.7 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20220818 0 17.54 17.68 17.35 17.65 994600 17.65 up up correct
MDVL.US Medavail Holdings Inc 20220818 0 1.12 1.12 1.04 1.06 110600 1.06 down down correct
MDWD.US MediWound Ltd 20220818 0 2.12 2.19 2.11 2.13 31500 2.13 up down incorrect
MDWT.US Midwest Holding Inc 20220818 0 15.78 16.41 15.3 15.3 4100 15.3 down down correct
MDXG.US MiMedx Group Inc 20220818 0 4.2 4.2 4.025 4.08 419859 4.08 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220818 0 8.26 8.27 8.15 8.15 2500 8.15 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220818 0 4.19 4.23 3.945 4.18 3114400 4.18 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220818 0 9.94 9.94 9.94 9.94 700 9.94
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220818 0 10.02 10.02 10.02 10.02 0 10.02
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220818 0 0.0549 0.0549 0.0549 0.0549 252700 0.0549
MEDP.US Medpace Holdings Inc 20220818 0 177.24 177.24 173.19 174.44 147200 174.44 down down correct
MEDS.US TRxADE HEALTH Inc 20220818 0 1.3 1.359 1.3 1.33 3900 1.33 up up correct
MEIP.US MEI Pharma Inc 20220818 0 0.55 0.57 0.54 0.56 787900 0.56 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220818 0 9.96 10 9.95 9.99 1900 9.99 up up correct
MELI.US MercadoLibre Inc 20220818 0 995 995 975.46 977.52 540600 977.52 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220818 0 10.15 10.15 10.15 10.15 0 10.15
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220818 0 10.16 10.16 10.16 10.16 0 10.16
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220818 0 0.0478 0.0478 0.0478 0.0478 1000 0.0478
MEOH.US Methanex Corporation 20220818 0 37.61 38.54 37.13 38.36 510500 38.36 up up correct
MERC.US Mercer International Inc 20220818 0 16.7 16.89 16.63 16.86 310100 16.86 up up correct
MESA.US Mesa Air Group Inc 20220818 0 3.09 3.09 2.82 2.9 364200 2.9 down down correct
MESO.US Mesoblast Limited 20220818 0 3.11 3.29 3.03 3.13 35400 3.13 up down incorrect
METC.US Ramaco Resources Inc 20220818 0 11.16 11.81 11.08 11.66 712700 11.66 up up correct
METCL.US METCL 20220818 0 26.45 26.45 26.45 26.45 200 26.45
METX.US Meten EdtechX Education Group Ltd 20220818 0 0.83 0.83 0.8 0.81 245300 0.81 down down correct
METXW.US Meten EdtechX Education Group Ltd 20220818 0 0.06 0.06 0.06 0.06 109 0.06
MF.US Missfresh Limited American Depositary Shares 20220818 0 0.159 0.16 0.143 0.151 3775100 0.151 down down correct
MFH.US Mercurity Fintech Holding Inc 20220818 0 0.863 0.88 0.853 0.867 3300 0.867 up up correct
MFIN.US Medallion Financial Corp 20220818 0 8.2 8.37 8.06 8.15 48100 8.15 down down correct
MGEE.US MGE Energy Inc 20220818 0 85.61 86.07 85.28 85.66 43700 85.66 up down incorrect
MGI.US MoneyGram International Inc 20220818 0 10.36 10.41 10.31 10.39 171300 10.39 up up correct
MGIC.US Magic Software Enterprises Ltd 20220818 0 18.18 18.21 17.92 18.03 12800 18.03 down down correct
MGNI.US Magnite Inc 20220818 0 9.38 9.4 9.13 9.33 1321500 9.33 down down correct
MGNX.US MacroGenics Inc 20220818 0 4.49 4.5 4.24 4.4 501000 4.4 down down correct
MGPI.US MGP Ingredients Inc 20220818 0 113.79 115.81 113.79 114.61 124500 114.61 up up correct
MGRC.US McGrath RentCorp 20220818 0 87.65 88.15 87.13 87.76 49400 87.76 up up correct
MGTA.US Magenta Therapeutics Inc 20220818 0 1.7 1.76 1.54 1.55 114700 1.55 down down correct
MGTX.US MeiraGTx Holdings plc 20220818 0 9.77 10.12 9.5 9.9 55300 9.9 up up correct
MGYR.US Magyar Bancorp Inc 20220818 0 12.17 12.43 12.17 12.35 1600 12.35 up up correct
MHLD.US Maiden Holdings Ltd 20220818 0 2.33 2.34 2.27 2.33 33900 2.33
MICT.US MICT Inc 20220818 0 0.84 0.84 0.79 0.82 110600 0.82 down down correct
MIDD.US The Middleby Corporation 20220818 0 157.58 158.95 156.5207 158.85 239818 158.85 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220818 0 0.87 0.91 0.8 0.86 361800 0.86 down down correct
MIND.US MIND Technology Inc 20220818 0 0.84 0.98 0.83 0.93 410600 0.93 up down incorrect
MINDP.US MIND Technology Inc 20220818 0 8.023 8.091 7.96 8.091 1200 8.091 up up correct
MINM.US Minim Inc. Common Stock 20220818 0 0.38 0.38 0.33 0.35 156900 0.35 down down correct
MIR.US WT 20220818 0 1.6 1.63 1.58 1.58 14007 1.58 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20220818 0 24.37 24.72 23.85 24.48 98300 24.48 up down incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20220818 0 2.85 2.91 2.76 2.76 3900 2.76 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220818 0 6.53 7.83 6.4 7.76 913300 7.76 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220818 0 9.775 9.775 9.775 9.775 41 9.775
MITAU.US Coliseum Acquisition Corp. Unit 20220818 0 9.82 9.82 9.82 9.82 0 9.82
MITC.US MeaTech 3D Ltd 20220818 0 3.29 3.3899 3.15 3.26 15267 3.26 down up incorrect
MITK.US Mitek Systems Inc 20220818 0 10.9 11.05 10.77 10.87 203100 10.87 down up incorrect
MITO.US Stealth BioTherapeutics Corp 20220818 0 0.325 0.325 0.3 0.308 183700 0.308 down down correct
MKD.US Molecular Data Inc 20220818 0 0.56 0.604 0.54 0.552 186300 0.552 down up incorrect
MKSI.US MKS Instruments Inc 20220818 0 110.56 113.09 110.01 112.55 712300 112.55 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220818 0 3.41 3.5 3.31 3.365 141100 3.365 down up incorrect
MKTWW.US MarketWise Inc. Warrant 20220818 0 0.62 0.657 0.61 0.64 94700 0.64 up down incorrect
MKTX.US MarketAxess Holdings Inc 20220818 0 274.57 275.33 270.78 272.53 131600 272.53 down down correct
MLAB.US Mesa Laboratories Inc 20220818 0 197.91 198.45 194.65 198.45 37300 198.45 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220818 0 10.23 10.23 10.23 10.23 200 10.23
MLACU.US Malacca Straits Acquisition Company Limited 20220818 0 10.25 10.25 10.24 10.24 400 10.24 down up incorrect
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220818 0 10.02 10.02 10.02 10.02 0 10.02
MLCO.US Melco Resorts & Entertainment Limited 20220818 0 5.91 6.06 5.54 5.63 4936500 5.63 down down correct
MLKN.US MillerKnoll Inc 20220818 0 32.57 32.57 32.13 32.3 257200 32.3 down down correct
MLVF.US Malvern Bancorp Inc 20220818 0 15.95 15.96 15.86 15.86 4000 15.86 down down correct
MMAT.US Meta Materials Inc 20220818 0 0.91 0.92 0.87 0.88 4796000 0.88 down down correct
MMLP.US Martin Midstream Partners L.P 20220818 0 4.16 4.45 4.1 4.39 82900 4.39 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220818 0 1.437 1.5 1.39 1.47 38000 1.47 up up correct
MMSI.US Merit Medical Systems Inc 20220818 0 61.82 61.83 60.3 61.05 289500 61.05 down up incorrect
MMYT.US MakeMyTrip Limited 20220818 0 33.17 33.35 32.41 33.25 245600 33.25 up down incorrect
MNDO.US MIND C.T.I. Ltd 20220818 0 2.36 2.36 2.35 2.35 9800 2.35 down down correct
MNDT.US Mandiant Inc. 20220818 0 22.85 22.89 22.85 22.89 3797100 22.89 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220818 0 131.55 137.68 128.535 134.04 1009000 134.04 up up correct
MNKD.US MannKind Corporation 20220818 0 3.94 4.01 3.79 4 3646800 4 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20220818 0 1.19 1.33 0.902 1.02 232075800 1.02 down down correct
MNOV.US MediciNova Inc 20220818 0 2.38 2.57 2.38 2.4 13000 2.4 up up correct
MNPR.US Monopar Therapeutics Inc 20220818 0 1.72 1.79 1.72 1.79 700 1.79 up up correct
MNRO.US Monro Inc 20220818 0 52.44 52.44 51.455 51.64 217740 51.355 down down correct
MNSB.US MainStreet Bancshares Inc 20220818 0 24.99 24.99 24.14 24.8 1700 24.8 down up incorrect
MNSBP.US MainStreet Bancshares Inc 20220818 0 25.79 26.25 25.79 26.185 900 26.185 up up correct
MNST.US Monster Beverage Corporation 20220818 0 91.54 92.18 91.04 91.26 1665700 91.26 down down correct
MNTK.US Montauk Renewables Inc 20220818 0 16.07 17.81 15.95 17.66 991400 17.66 up up correct
MNTS.US Momentus Inc 20220818 0 2.14 2.14 2.02 2.1 385500 2.1 down down correct
MNTSW.US Momentus Inc 20220818 0 0.235 0.2899 0.2245 0.2879 3471 0.2879 up up correct
MNTV.US Momentive Global Inc 20220818 0 7.58 7.75 7.48 7.67 1617000 7.67 up up correct
MNTX.US Manitex International Inc 20220818 0 5.76 5.88 5.76 5.76 4900 5.76
MODV.US ModivCare Inc 20220818 0 117.67 120 116.7 120 75700 120 up down incorrect
MOFG.US MidWestOne Financial Group Inc 20220818 0 32.77 33.14 32.74 33.1 21700 33.1 up up correct
MOGO.US Mogo Inc 20220818 0 1.26 1.3 1.25 1.27 140000 1.27 up up correct
MOHO.US ECMOHO Limited 20220818 0 0.22 0.22 0.126 0.165 8506600 0.165 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220818 0 6.28 6.425 6.1 6.39 15400 6.39 up up correct
MOMO.US Momo Inc 20220818 0 4.45 4.55 4.388 4.55 1109500 4.55 up up correct
MON.US Monument Circle Acquisition Corp 20220818 0 9.88 9.89 9.88 9.89 173469 9.89 up up correct
MONCU.US Monument Circle Acquisition Corp 20220818 0 9.9 9.9 9.9 9.9 0 9.9
MOR.US MorphoSys AG 20220818 0 5.43 5.44 5.26 5.33 47000 5.33 down down correct
MORF.US Morphic Holding Inc 20220818 0 31.11 31.11 29.26 30.28 305800 30.28 down down correct
MORN.US Morningstar Inc 20220818 0 256.95 256.95 253.34 254.75 46700 254.75 down down correct
MOTS.US Motus GI Holdings Inc 20220818 0 3.91 3.97 3.82 3.89 79100 3.89 down up incorrect
MOVE.US Movano Inc 20220818 0 3 3.016 2.73 2.95 29200 2.95 down down correct
MOXC.US Moxian Inc 20220818 0 1.74 1.79 1.55 1.61 96000 1.61 down down correct
MPAA.US Motorcar Parts of America Inc 20220818 0 15.56 16.2 15.51 16 78900 16 up up correct
MPB.US Mid Penn Bancorp Inc 20220818 0 30.74 31.23 30.5 31.23 9300 31.23 up down incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220818 0 10.01 10.01 10.01 10.01 100 10.01
MPWR.US Monolithic Power Systems Inc 20220818 0 524.99 534.77 521.06 527.24 361300 527.24 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220818 0 7.75 8.14 7.605 8.08 8436100 8.08 up down incorrect
MRAI.US Marpai Inc. Class A Common Stock 20220818 0 0.83 0.83 0.758 0.799 569100 0.799 down down correct
MRAM.US Everspin Technologies Inc 20220818 0 7.32 7.876 7.28 7.84 223900 7.84 up up correct
MRBK.US Meridian Corporation 20220818 0 31.63 31.63 31 31.36 2100 31.36 down down correct
MRCC.US Monroe Capital Corporation 20220818 0 9 9.16 9 9.16 33200 9.16 up up correct
MRCY.US Mercury Systems Inc 20220818 0 51.33 51.71 50.95 51.23 223500 51.23 down down correct
MREO.US Mereo BioPharma Group plc 20220818 0 1.17 1.2 1.14 1.17 731900 1.17
MRIN.US Marin Software Incorporated 20220818 0 2.01 2.01 1.84 1.88 351400 1.88 down down correct
MRKR.US Marker Therapeutics Inc 20220818 0 0.35 0.39 0.35 0.37 508000 0.37 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20220818 0 6.76 6.98 6.35 6.98 4500 6.98 up up correct
MRNA.US Moderna Inc 20220818 0 157 158.51 148.26 150 7043400 150 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220818 0 6.24 6.8 6.19 6.68 246200 6.68 up up correct
MRSN.US Mersana Therapeutics Inc 20220818 0 7.35 7.47 7.04 7.43 701300 7.43 up up correct
MRTN.US Marten Transport Ltd 20220818 0 22.3 22.58 22.23 22.36 283100 22.36 up up correct
MRTX.US Mirati Therapeutics Inc 20220818 0 80.48 81.28 77.18 79.08 477700 79.08 down down correct
MRUS.US Merus N.V 20220818 0 23.73 24.25 23.4 24.05 523700 24.05 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220818 0 25.93 25.93 24.18 24.83 2725700 24.83 down down correct
MRVL.US Marvell Technology Inc 20220818 0 52.91 55.77 52.67 54.55 8759200 54.55 up up correct
MS.US PO 20220818 0 19.78 19.98 19.74 19.98 62979 19.98 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220818 0 9.85 9.85 9.85 9.85 500 9.85
MSBI.US Midland States Bancorp Inc 20220818 0 28 28.3 27.671 28.06 88400 28.06 up up correct
MSDA.US MSD Acquisition Corp 20220818 0 9.9 9.9 9.84 9.84 131800 9.84 down down correct
MSDAU.US MSD Acquisition Corp 20220818 0 9.92 9.92 9.92 9.92 0 9.92
MSDAW.US MSD Acquisition Corp 20220818 0 0.24 0.24 0.24 0.24 27105 0.24
MSEX.US Middlesex Water Company 20220818 0 95.54 95.63 93.99 94.38 74600 94.38 down down correct
MSFIX.US The Multi 20220818 0 11.51 11.51 11.51 11.51 0 11.51
MSFT.US Microsoft Corporation 20220818 0 290.189 291.91 289.08 290.17 17186189 290.17 down up incorrect
MSGM.US Motorsport Games Inc 20220818 0 0.629 0.63 0.59 0.63 25700 0.63 up up correct
MSTR.US MicroStrategy Incorporated 20220818 0 321.03 328 318.43 324.38 244400 324.38 up up correct
MSVB.US Mid 20220818 0 13.89 13.89 13.89 13.89 36 13.89
MTAC.US MedTech Acquisition Corporation 20220818 0 9.9 9.9 9.89 9.89 10200 9.89 down up incorrect
MTACU.US MedTech Acquisition Corporation 20220818 0 9.89 9.89 9.89 9.89 0 9.89
MTACW.US MedTech Acquisition Corporation 20220818 0 0.09 0.09 0.09 0.09 0 0.09
MTBC.US CareCloud Inc 20220818 0 3.6 3.77 3.6 3.74 32300 3.74 up up correct
MTBCP.US CareCloud Inc 20220818 0 26.875 26.98 26.75 26.98 3700 26.98 up up correct
MTC.US Mmtec Inc 20220818 0 2.54 2.57 2.36 2.42 170100 2.42 down up incorrect
MTCH.US Match Group Inc 20220818 0 64.5 65.465 63.86 65.04 1634500 65.04 up up correct
MTCR.US Metacrine Inc 20220818 0 0.48 0.515 0.478 0.5 324900 0.5 up up correct
MTEM.US Molecular Templates Inc 20220818 0 0.89 0.95 0.85 0.88 71400 0.88 down up incorrect
MTEX.US Mannatech Incorporated 20220818 0 19.81 25.54 19.81 23.5 41100 23.5 up down incorrect
MTLS.US Materialise NV 20220818 0 12.73 12.89 12.49 12.68 204500 12.68 down down correct
MTP.US Midatech Pharma plc 20220818 0 0.79 0.814 0.77 0.81 71800 0.81 up up correct
MTRX.US Matrix Service Company 20220818 0 5.49 5.68 5.39 5.58 75200 5.58 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220818 0 10.07 10.07 10.07 10.07 0 10.07
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220818 0 10.1 10.1 10.1 10.1 0 10.1
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220818 0 0.06 0.06 0.06 0.06 171100 0.06
MTSI.US MACOM Technology Solutions Holdings Inc 20220818 0 59.48 61.58 59.44 61.37 603600 61.37 up up correct
MTTR.US Matterport Inc 20220818 0 5.24 5.25 5.05 5.21 3874400 5.21 down up incorrect
MU.US Micron Technology Inc 20220818 0 61.75 63.42 61.25 62.98 11303900 62.98 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220818 0 10.135 10.14 10.13 10.13 78700 10.13 down down correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220818 0 10.14 10.14 10.14 10.14 0 10.14
MUDSW.US Mudrick Capital Acquisition Corporation II 20220818 0 0.045 0.049 0.041 0.049 3300 0.049 up down incorrect
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220818 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220818 0 0.84 0.84 0.8 0.81 44381800 0.81 down down correct
MVBF.US MVB Financial Corp 20220818 0 35.35 35.35 34.53 34.9 21800 34.9 down down correct
MVIS.US MicroVision Inc 20220818 0 5.1 5.41 5.04 5.31 3380100 5.31 up down incorrect
MVST.US Microvast Holdings Inc 20220818 0 2.68 2.72 2.5 2.54 4798500 2.54 down down correct
MVSTW.US Microvast Holdings Inc 20220818 0 0.352 0.3772 0.35 0.3597 193395 0.3597 up up correct
MXCT.US MaxCyte Inc. 20220818 0 5.91 5.99 5.655 5.96 247400 5.96 up up correct
MYFW.US First Western Financial Inc 20220818 0 28.97 28.97 28.75 28.9 7100 28.9 down down correct
MYGN.US Myriad Genetics Inc 20220818 0 25.49 25.49 25.1 25.24 384200 25.24 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220818 0 3.5 3.58 3.19 3.41 393600 3.41 down up incorrect
MYNA.US Mynaric AG American Depository Shares 20220818 0 8.25 8.71 8.25 8.41 7700 8.41 up down incorrect
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220818 0 9.83 9.95 9.6 9.775 15700 9.775 down down correct
MYPS.US Playstudios Inc 20220818 0 4.1 4.27 4.06 4.26 241100 4.26 up down incorrect
MYPSW.US MYPSW 20220818 0 0.61 0.61 0.61 0.61 0 0.61
MYRG.US MYR Group Inc 20220818 0 99.15 99.96 98.28 99.27 54000 99.27 up up correct
MYSZ.US My Size Inc 20220818 0 0.299 0.34 0.277 0.33 1157300 0.33 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220818 0 9.89 9.89 9.89 9.89 0 9.89
NAACU.US North Atlantic Acquisition Corporation 20220818 0 9.865 9.865 9.865 9.865 0 9.865
NAACW.US North Atlantic Acquisition Corporation 20220818 0 0.0798 0.08 0.0501 0.0501 242630 0.0501 down down correct
NAII.US Natural Alternatives International Inc 20220818 0 10.75 11.62 10.47 11.62 11800 11.62 up up correct
NAOV.US NanoVibronix Inc 20220818 0 0.57 0.57 0.511 0.546 175900 0.546 down down correct
NARI.US Inari Medical Inc 20220818 0 75.88 76.68 74.91 76.2 506700 76.2 up up correct
NATH.US Nathan's Famous Inc 20220818 0 61.62 63.71 61.35 63.71 1400 63.26 up up correct
NATI.US National Instruments Corporation 20220818 0 42.12 43.12 42.11 42.91 631400 42.91 up up correct
NATR.US Nature's Sunshine Products Inc 20220818 0 10.07 10.5 10.07 10.46 27800 10.46 up up correct
NAUT.US Nautilus Biotechnology Inc 20220818 0 2.7 2.7 2.62 2.67 178800 2.67 down down correct
NAVI.US Navient Corporation 20220818 0 16.96 17.205 16.87 17.2 958000 17.2 up up correct
NBEV.US NewAge Inc 20220818 0 0.244 0.248 0.23 0.232 1210100 0.232 down down correct
NBIX.US Neurocrine Biosciences Inc 20220818 0 105.44 107.08 104.07 106.76 625200 106.76 up down incorrect
NBN.US Northeast Bank 20220818 0 42.58 42.79 42.25 42.4 13900 42.4 down down correct
NBRV.US Nabriva Therapeutics plc 20220818 0 0.192 0.192 0.175 0.18 562700 0.18 down down correct
NBSE.US NeuBase Therapeutics Inc 20220818 0 0.85 0.8656 0.845 0.845 91638 0.845 down down correct
NBST.US Newbury Street Acquisition Corporation 20220818 0 9.83 9.83 9.82 9.82 800 9.82 down down correct
NBSTU.US Newbury Street Acquisition Corporation 20220818 0 9.83 9.83 9.81 9.81 2300 9.81 down down correct
NBSTW.US Newbury Street Acquisition Corporation 20220818 0 0.15 0.15 0.15 0.15 105400 0.15
NBTB.US NBT Bancorp Inc 20220818 0 42.16 42.41 41.99 42.31 65700 42.31 up up correct
NBTX.US Nanobiotix S.A 20220818 0 4.66 4.66 4.66 4.66 160 4.66
NCACU.US Newcourt Acquisition Corp Unit 20220818 0 10.13 10.16 10.1 10.135 3083 10.135 up up correct
NCMI.US National CineMedia Inc 20220818 0 1.67 1.72 1.66 1.69 257400 1.66 up up correct
NCNA.US NuCana plc 20220818 0 1.57 1.582 1.33 1.55 163000 1.55 down up incorrect
NCNO.US nCino Inc 20220818 0 33.94 34.639 33.69 34.5 324100 34.5 up up correct
NCSM.US NCS Multistage Holdings Inc 20220818 0 27.898 27.898 27.898 27.898 78 27.898
NCTY.US The9 Limited 20220818 0 1.46 1.47 1.42 1.43 184000 1.43 down down correct
NDAC.US NightDragon Acquisition Corp 20220818 0 9.82 9.83 9.81 9.825 135300 9.825 up down incorrect
NDACU.US NightDragon Acquisition Corp 20220818 0 9.85 9.85 9.84 9.85 600 9.85
NDACW.US NightDragon Acquisition Corp 20220818 0 0.21 0.21 0.21 0.21 50612 0.21
NDAQ.US Nasdaq Inc 20220818 0 193.4 193.99 190.61 192.12 591400 192.12 down down correct
NDLS.US Noodles & Company 20220818 0 5.34 5.53 5.29 5.45 87289 5.45 up up correct
NDRA.US ENDRA Life Sciences Inc 20220818 0 0.3 0.31 0.291 0.302 397800 0.302 up up correct
NDSN.US Nordson Corporation 20220818 0 245.08 246.44 244.43 246.39 146713 245.7344 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220818 0 12.86 12.98 12.86 12.91 27400 12.91 up up correct
NEE.US PQ 20220818 0 55.0201 55.27 55 55.27 23526 55.27 up up correct
NEGG.US Newegg Commerce Inc 20220818 0 4.6 4.75 3.81 3.95 4573100 3.95 down down correct
NEO.US NeoGenomics Inc 20220818 0 12.08 12.08 11.46 12.06 1350000 12.06 down down correct
NEOG.US Neogen Corporation 20220818 0 21.5 21.5 20.84 21.11 3460000 21.11 down down correct
NEON.US Neonode Inc 20220818 0 4.16 4.16 3.97 3.99 17000 3.99 down up incorrect
NEPH.US Nephros Inc 20220818 0 1.49 1.5 1.46 1.47 9300 1.47 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220818 0 1.38 3.47 1.34 2.02 69862400 2.02 up up correct
NERV.US Minerva Neurosciences Inc 20220818 0 3.28 3.67 3.25 3.4 465000 3.4 up up correct
NESR.US National Energy Services Reunited Corp 20220818 0 6.73 7.16 6.73 7.15 200900 7.15 up up correct
NEWT.US Newtek Business Services Corp 20220818 0 22.53 22.69 22.32 22.5 74900 22.5 down down correct
NEXI.US NexImmune Inc 20220818 0 1.2 1.26 1.16 1.25 57900 1.25 up up correct
NEXT.US NextDecade Corporation 20220818 0 8.67 8.948 8.55 8.66 767500 8.66 down up incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220818 0 15.49 15.5 15.38 15.46 62100 15.46 down up incorrect
NFE.US New Fortress Energy Inc 20220818 0 60.1 61.33 59.225 60.25 1126700 60.25 up up correct
NFLX.US Netflix Inc 20220818 0 241.96 246.4794 239.2801 245.17 5280387 245.17 up up correct
NFYS.US UN 20220818 0 9.72 9.72 9.72 9.72 500 9.72
NGM.US NGM Biopharmaceuticals Inc 20220818 0 16.52 16.84 16.215 16.64 302400 16.64 up down incorrect
NGMS.US NeoGames S.A 20220818 0 17.57 17.986 17.34 17.94 48300 17.94 up up correct
NH.US NantHealth Inc 20220818 0 0.513 0.556 0.513 0.546 21000 0.546 up up correct
NHTC.US Natural Health Trends Corp 20220818 0 5.25 5.25 5.21 5.24 10800 5.24 down up incorrect
NICE.US NICE Ltd 20220818 0 234.19 234.39 213.8 224.46 774000 224.46 down down correct
NICHX.US NICHX 20220818 0 28.51 28.51 28.51 28.51 0 28.51
NICK.US Nicholas Financial Inc 20220818 0 9.2 9.22 9.2 9.22 1300 9.22 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220818 0 0.837 0.858 0.811 0.821 175900 0.821 down up incorrect
NIU.US Niu Technologies 20220818 0 6.34 6.39 6.04 6.23 589600 6.23 down down correct
NKLA.US Nikola Corporation 20220818 0 6.55 6.66 6.44 6.6 7621200 6.6 up down incorrect
NKSH.US National Bankshares Inc 20220818 0 33.73 33.75 33.56 33.65 5100 33.65 down down correct
NKTR.US Nektar Therapeutics 20220818 0 4.64 4.75 4.56 4.68 1346100 4.68 up up correct
NKTX.US Nkarta Inc 20220818 0 17.35 17.36 16.59 17.01 473600 17.01 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220818 0 10.21 10.45 9.76 9.88 62400 9.88 down up incorrect
NLITU.US Northern Lights Acquisition Corp. Units 20220818 0 11.8 11.8 11.8 11.8 0 11.8
NLITW.US Northern Lights Acquisition Corp. Warrants 20220818 0 0.1699 0.1699 0.165 0.165 1600 0.165 down up incorrect
NLOK.US NortonLifeLock Inc 20220818 0 23.8 23.99 23.7 23.77 4205179 23.645 down down correct
NLSP.US NLS Pharmaceutics AG 20220818 0 0.5231 0.54 0.4811 0.485 275154 0.485 down down correct
NLSPW.US NLS Pharmaceutics AG 20220818 0 0.18 0.18 0.168 0.17 900 0.17 down down correct
NLTX.US Neoleukin Therapeutics Inc 20220818 0 1.12 1.18 1.07 1.11 367600 1.11 down down correct
NMFC.US New Mountain Finance Corporation 20220818 0 13.3 13.45 13.27 13.44 212200 13.44 up up correct
NMIH.US NMI Holdings Inc 20220818 0 22.68 22.915 22.68 22.87 508800 22.87 up up correct
NMMC.US North Mountain Merger Corp 20220818 0 9.975 9.98 9.95 9.95 574300 9.95 down down correct
NMMCU.US North Mountain Merger Corp 20220818 0 10.023 10.023 10.023 10.023 0 10.023
NMMCW.US North Mountain Merger Corp 20220818 0 0.0799 0.08 0.0799 0.08 5000 0.08 up up correct
NMRD.US Nemaura Medical Inc 20220818 0 2.16 2.235 2.16 2.17 2700 2.17 up down incorrect
NMRK.US Newmark Group Inc 20220818 0 11.14 11.345 11.12 11.24 574200 11.24 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220818 0 1.8 1.85 1.67 1.76 44000 1.76 down up incorrect
NMTR.US 9 Meters Biopharma Inc 20220818 0 0.307 0.319 0.292 0.295 1541900 0.295 down up incorrect
NNBR.US NN Inc 20220818 0 2.58 2.77 2.54 2.56 292000 2.56 down down correct
NNDM.US Nano Dimension Ltd 20220818 0 3.51 3.51 3.44 3.45 1534900 3.45 down up incorrect
NNOX.US Nano 20220818 0 15.5 15.5 14.25 14.69 474400 14.69 down down correct
NOAC.US Natural Order Acquisition Corp 20220818 0 9.93 9.94 9.925 9.925 70400 9.925 down down correct
NOACU.US Natural Order Acquisition Corp 20220818 0 9.95 9.95 9.94 9.95 2000 9.95
NOACW.US Natural Order Acquisition Corp 20220818 0 0.033 0.033 0.029 0.03 151100 0.03 down down correct
NODK.US NI Holdings Inc 20220818 0 13.741 14.25 13.74 13.99 12300 13.99 up up correct
NOTV.US Inotiv Inc 20220818 0 24.9 25.18 23.73 24.71 78900 24.71 down down correct
NOVN.US Novan Inc 20220818 0 2.9 2.986 2.84 2.86 131600 2.86 down up incorrect
NOVT.US Novanta Inc 20220818 0 157.06 158.38 155.87 156.57 157600 156.57 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220818 0 10.14 10.14 10.14 10.14 0 10.14
NOVVR.US Nova Vision Acquisition Corp. Rights 20220818 0 0.1078 0.15 0.1078 0.15 139659 0.15 up down incorrect
NOVVU.US Nova Vision Acquisition Corp. Unit 20220818 0 10.25 10.25 10.25 10.25 0 10.25
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220818 0 0.0301 0.0301 0.03 0.03 139260 0.03 down down correct
NPABU.US New Providence Acquisition Corp. II Unit 20220818 0 10.07 10.07 10.07 10.07 0 10.07
NPCE.US NeuroPace Inc 20220818 0 4.84 5.14 4.84 4.91 25000 4.91 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220818 0 9.88 9.885 9.87 9.88 23600 9.88
NRACU.US Noble Rock Acquisition Corporation 20220818 0 9.88 9.88 9.88 9.88 600 9.88
NRBO.US NeuroBo Pharmaceuticals Inc 20220818 0 0.401 0.427 0.398 0.4 31200 0.4 down up incorrect
NRC.US National Research Corporation 20220818 0 35.8 36.43 35.14 36.15 28300 36.15 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220818 0 10.86 11.36 10.79 11.2 199300 11.2 up up correct
NRIM.US Northrim BanCorp Inc 20220818 0 41.04 41.4 41.04 41.2 13300 41.2 up up correct
NRIX.US Nurix Therapeutics Inc 20220818 0 15.44 15.985 14.93 15.79 474500 15.79 up down incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220818 0 22.6 22.6 22.6 22.6 0 22.6
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220818 0 22.86 22.86 22.86 22.86 0 22.86
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220818 0 22.85 22.85 22.85 22.85 0 22.85
NRXP.US NRx Pharmaceuticals Inc 20220818 0 0.72 0.75 0.69 0.74 765200 0.74 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220818 0 0.25 0.27 0.2281 0.2699 616 0.2699 up up correct
NSIT.US Insight Enterprises Inc 20220818 0 95.29 96.75 95.05 96.35 151800 96.35 up up correct
NSPR.US InspireMD Inc 20220818 0 1.84 1.97 1.71 1.9 79100 1.9 up up correct
NSSC.US Napco Security Technologies Inc 20220818 0 26.07 27.26 25.97 27.06 74100 27.06 up up correct
NSTG.US NanoString Technologies Inc 20220818 0 14.65 14.68 13.98 14.43 562600 14.43 down up incorrect
NSYS.US Nortech Systems Incorporated 20220818 0 13.92 14.71 13.6 14.5 10300 14.5 up up correct
NTAP.US NetApp Inc 20220818 0 73.73 75.65 73.25 75.49 930979 75.49 up up correct
NTCT.US NetScout Systems Inc 20220818 0 33.22 33.67 33.22 33.55 390100 33.55 up up correct
NTES.US NetEase Inc 20220818 0 94.81 94.99 85.01 86.11 3301900 86.11 down down correct
NTGR.US NETGEAR Inc 20220818 0 25.45 25.98 25.3 25.94 100200 25.94 up up correct
NTIC.US Northern Technologies International Corporation 20220818 0 11.4 11.58 11.29 11.58 2500 11.58 up up correct
NTLA.US Intellia Therapeutics Inc 20220818 0 59.84 59.96 57.62 59.47 883400 59.47 down down correct
NTNX.US Nutanix Inc 20220818 0 17.59 18.94 17.51 18.91 3471500 18.91 up up correct
NTRA.US Natera Inc 20220818 0 52.83 52.89 50.72 52.03 966200 52.03 down down correct
NTRB.US Nutriband Inc. Common Stock 20220818 0 4.95 4.968 4.7 4.706 2600 4.706 down down correct
NTRBW.US Nutriband Inc. Warrant 20220818 0 5 5 5 5 100 5
NTRS.US Northern Trust Corporation 20220818 0 102.41 102.82 101.34 102.7 645000 102.7 up up correct
NTRSO.US Northern Trust Corporation 20220818 0 23.59 23.66 23.33 23.47 8100 23.47 down down correct
NTWK.US NetSol Technologies Inc 20220818 0 3.32 3.34 3.31 3.34 1100 3.34 up up correct
NURO.US NeuroMetrix Inc 20220818 0 3.51 3.53 3.41 3.51 42700 3.51
NUVA.US NuVasive Inc 20220818 0 50.66 51.19 50.34 50.83 445000 50.83 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220818 0 16.09 16.785 15.74 16.41 45700 16.41 up up correct
NUWE.US Nuwellis Inc 20220818 0 0.65 0.68 0.64 0.66 25200 0.66 up down incorrect
NUZE.US NuZee Inc 20220818 0 0.71 0.774 0.71 0.748 115000 0.748 up down incorrect
NVAX.US Novavax Inc 20220818 0 39.75 39.75 36.89 37.18 5936100 37.18 down down correct
NVCN.US Neovasc Inc 20220818 0 7.68 7.68 7.47 7.57 1900 7.57 down up incorrect
NVCR.US NovoCure Limited 20220818 0 81.78 82.02 79.4 80.01 329100 80.01 down down correct
NVDA.US NVIDIA Corporation 20220818 0 183.01 188.6499 181.83 187.73 41544660 187.73 up down incorrect
NVEC.US NVE Corporation 20220818 0 51.5 52.75 51.5 52.52 10700 52.52 up down incorrect
NVEE.US NV5 Global Inc 20220818 0 145.59 146.16 140.85 141.39 82300 141.39 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220818 0 34.5 34.61 33.605 34.28 201800 34.28 down up incorrect
NVFY.US Nova LifeStyle Inc 20220818 0 1.27 1.34 0.85 0.9 3065900 0.9 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20220818 0 8.88 9.1 8.21 8.3 42200 8.3 down up incorrect
NVMI.US Nova Measuring Instruments Ltd 20220818 0 108.24 110.99 108.15 109.25 80200 109.25 up up correct
NVNO.US enVVeno Medical Corp 20220818 0 6.04 6.29 6 6.29 37100 6.29 up up correct
NVNOW.US enVVeno Medical Corporation 20220818 0 0.12 0.12 0.12 0.12 1600 0.12
NVOS.US Novo Integrated Sciences Inc 20220818 0 1.7 1.751 1.68 1.68 9300 1.68 down down correct
NVSA.US New Vista Acquisition Corp 20220818 0 9.89 9.89 9.89 9.89 0 9.89
NVSAU.US New Vista Acquisition Corp 20220818 0 9.9 9.9 9.89 9.89 500 9.89 down up incorrect
NVSAW.US New Vista Acquisition Corp 20220818 0 0.096 0.1 0.095 0.1 111996 0.1 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220818 0 6.97 7.52 6.651 7.07 2214900 7.07 up up correct
NVVE.US Nuvve Holding Corp 20220818 0 4.11 4.11 3.711 3.77 207400 3.77 down down correct
NVVEW.US Nuvve Holding Corp 20220818 0 0.31 0.3647 0.31 0.3135 3643 0.3135 up up correct
NWBI.US Northwest Bancshares Inc 20220818 0 15.2 15.22 15.12 15.17 392900 15.17 down down correct
NWE.US NorthWestern Corporation 20220818 0 56.21 56.75 56.12 56.31 321000 56.31 up down incorrect
NWFL.US Norwood Financial Corp 20220818 0 25.56 26.1 25.33 25.33 3700 25.33 down down correct
NWL.US Newell Brands Inc 20220818 0 21.07 21.16 20.85 21.15 1083600 21.15 up down incorrect
NWLI.US National Western Life Group Inc 20220818 0 203 204 203 204 2500 204 up up correct
NWPX.US Northwest Pipe Company 20220818 0 32.58 33.34 32.5 33.34 26300 33.34 up up correct
NWS.US News Corporation 20220818 0 18.59 18.69 18.27 18.58 484105 18.58 down down correct
NWSA.US News Corporation 20220818 0 18.25 18.35 17.99 18.28 1660062 18.28 up up correct
NXGN.US NextGen Healthcare Inc 20220818 0 17.33 17.59 17.32 17.56 203300 17.56 up down incorrect
NXPI.US NXP Semiconductors N.V 20220818 0 180.63 184.98 179.893 182.76 1610089 182.76 up down incorrect
NXST.US Nexstar Media Group Inc 20220818 0 201.2 201.43 198.89 200.34 206300 200.34 down down correct
NXTC.US NextCure Inc 20220818 0 5 5 4.85 4.88 55200 4.88 down down correct
NXTP.US Nextplay Technologies Inc 20220818 0 0.265 0.272 0.254 0.261 119200 0.261 down up incorrect
NYMT.US New York Mortgage Trust Inc 20220818 0 3.04 3.07 3.02 3.02 2346000 3.02 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220818 0 20.64 20.83 20.3 20.775 7400 20.775 up up correct
NYMTM.US New York Mortgage Trust Inc 20220818 0 23.38 23.5 23.35 23.4 10100 23.4 up down incorrect
NYMTN.US New York Mortgage Trust Inc 20220818 0 21.78 21.97 21.76 21.76 6700 21.76 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20220818 0 0.51 0.51 0.46 0.48 47900 0.48 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20220818 0 9.52 9.693 9.51 9.693 700 9.693 up up correct
OAS.US Oasis Petroleum Inc 20220818 0 136 139.68 135.315 136.72 456520 136.72 up down incorrect
OB.US Outbrain Inc 20220818 0 4.95 5.1 4.73 4.99 451200 4.99 up up correct
OBLG.US Oblong Inc 20220818 0 0.27 0.28 0.27 0.27 46600 0.27
OBNK.US Origin Bancorp Inc 20220818 0 45.52 45.77 45.21 45.5 39600 45.5 down up incorrect
OBSV.US ObsEva SA 20220818 0 0.247 0.25 0.232 0.238 3513500 0.238 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220818 0 34.97 36 34.95 35.5 3800 35.5 up up correct
OCAX.US OCA Acquisition Corp 20220818 0 10.065 10.065 10.065 10.065 0 10.065
OCAXU.US OCA Acquisition Corp 20220818 0 10.06 10.06 10.06 10.06 0 10.06
OCAXW.US OCA Acquisition Corp 20220818 0 0.0999 0.0999 0.0999 0.0999 50 0.0999
OCC.US Optical Cable Corporation 20220818 0 3.61 3.8 3.6 3.8 3100 3.8 up up correct
OCCI.US OFS Credit Company Inc 20220818 0 10.49 10.7 10.47 10.64 58400 10.64 up down incorrect
OCCIO.US OFS Credit Company Inc 20220818 0 24.5 24.5 24.5 24.5 0 24.3748
OCFC.US OceanFirst Financial Corp 20220818 0 21.44 21.47 21.31 21.39 114900 21.39 down down correct
OCFCP.US OceanFirst Financial Corp 20220818 0 25.57 25.75 25.26 25.75 8400 25.75 up up correct
OCG.US Oriental Culture Holding LTD 20220818 0 2.079 2.12 1.93 1.963 33400 1.963 down down correct
OCGN.US Ocugen Inc 20220818 0 2.7 2.7 2.49 2.56 4210000 2.56 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220818 0 7.09 7.17 7.09 7.15 478500 7.15 up down incorrect
OCUL.US Ocular Therapeutix Inc 20220818 0 5.26 5.37 5.176 5.35 325200 5.35 up down incorrect
OCUP.US Ocuphire Pharma Inc 20220818 0 2.66 2.7 2.6 2.7 37724 2.7 up up correct
OCX.US OncoCyte Corporation 20220818 0 0.991 0.991 0.905 0.92 178600 0.92 down up incorrect
ODFL.US Old Dominion Freight Line Inc 20220818 0 302.66 306.83 302.11 303.31 509500 303.31 up up correct
ODP.US The ODP Corporation 20220818 0 36.63 37.335 36.435 37.2 278930 37.2 up up correct
OEG.US Orbital Energy Group Inc 20220818 0 1.03 1.04 0.9201 0.932 2194088 0.932 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220818 0 9.86 9.87 9.86 9.87 43600 9.87 up up correct
OEPWU.US One Equity Partners Open Water I Corp 20220818 0 9.88 9.89 9.88 9.88 700 9.88
OESX.US Orion Energy Systems Inc 20220818 0 1.56 1.57 1.5 1.51 202200 1.51 down down correct
OFED.US Oconee Federal Financial Corp 20220818 0 22.55 22.55 22.55 22.55 200 22.55
OFIX.US Orthofix Medical Inc 20220818 0 22.4 22.62 22.06 22.35 66400 22.35 down down correct
OFLX.US Omega Flex Inc 20220818 0 119.99 120.23 119.11 119.93 11700 119.93 down down correct
OFS.US OFS Capital Corporation 20220818 0 11.3 11.48 11.14 11.33 44200 11.33 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220818 0 23.1 23.1 23.1 23.1 7 23.1
OGI.US OrganiGram Holdings Inc 20220818 0 1.14 1.15 1.09 1.1 1967400 1.1 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220818 0 9.96 9.96 9.96 9.96 0 9.96
OHPA.US Orion Acquisition Corp 20220818 0 9.86 9.86 9.86 9.86 1000 9.86
OHPAU.US Orion Acquisition Corp 20220818 0 9.85 9.85 9.85 9.85 0 9.85
OIIM.US O2Micro International Limited 20220818 0 3.49 3.65 3.44 3.63 31900 3.63 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220818 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220818 0 101.07 102.567 99.35 101.77 1032900 101.77 up up correct
OLB.US The OLB Group Inc 20220818 0 1.34 1.43 1.33 1.38 48600 1.38 up up correct
OLED.US Universal Display Corporation 20220818 0 124.08 127.99 124.04 127.43 373700 127.43 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220818 0 10.08 10.08 10.08 10.08 0 10.08
OLK.US Olink Holding AB (publ) 20220818 0 17.24 18.03 16.63 18.03 112700 18.03 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220818 0 64.93 66.86 63.82 65.77 856600 65.77 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220818 0 3.88 3.89 3.77 3.78 94500 3.78 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220818 0 16.16 16.205 15.81 16.17 1547800 16.17 up up correct
OM.US Outset Medical Inc 20220818 0 20.9 20.91 19.71 19.95 462600 19.95 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220818 0 54.33 55.23 53.73 54.8 21700 54.8 up up correct
OMCL.US Omnicell Inc 20220818 0 108.93 109.54 107.41 108.2 191100 108.2 down down correct
OMEG.US Omega Alpha SPAC 20220818 0 9.91 9.915 9.9 9.91 182500 9.91
OMER.US Omeros Corporation 20220818 0 6.51 6.68 5.96 6.01 705000 6.01 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220818 0 3.18 3.47 3.17 3.31 31600 3.31 up down incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20220818 0 4.49 4.89 4.38 4.89 37300 4.89 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220818 0 3.19 3.19 2.87 2.975 311300 2.975 down up incorrect
OMQS.US OMNIQ Corp. Common Stock 20220818 0 7.4 7.6 7 7.55 18100 7.55 up down incorrect
ON.US ON Semiconductor Corporation 20220818 0 69.17 75.26 68.51 73.25 18696600 73.25 up down incorrect
ONB.US Old National Bancorp 20220818 0 18.2 18.25 18.02 18.17 977500 18.17 down up incorrect
ONCR.US Oncorus Inc 20220818 0 1.5 1.505 1.45 1.49 25100 1.49 down down correct
ONCS.US OncoSec Medical Incorporated 20220818 0 0.7 0.72 0.7 0.7 2000 0.7
ONCT.US Oncternal Therapeutics Inc 20220818 0 1.24 1.28 1.22 1.24 283200 1.24
ONCY.US Oncolytics Biotech Inc 20220818 0 1.22 1.29 1.2 1.24 51000 1.24 up down incorrect
ONDS.US Ondas Holdings Inc 20220818 0 5.18 5.256 4.92 5.09 263100 5.09 down down correct
ONEM.US 1Life Healthcare Inc 20220818 0 17.25 17.3 17.19 17.26 2553400 17.26 up down incorrect
ONEW.US OneWater Marine Inc 20220818 0 41.56 42.76 41.05 42.76 53500 42.76 up up correct
ONTX.US Onconova Therapeutics Inc 20220818 0 1.27 1.27 1.24 1.26 92900 1.26 down up incorrect
ONVO.US Organovo Holdings Inc 20220818 0 2.98 3.03 2.8 3 42500 3 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220818 0 10.12 10.12 10.12 10.12 0 10.12
OPBK.US OP Bancorp 20220818 0 12.71 12.84 12.49 12.61 11700 12.61 down up incorrect
OPCH.US Option Care Health Inc 20220818 0 32.08 32.61 31.93 32 5112400 32 down down correct
OPEN.US Opendoor Technologies Inc 20220818 0 5.1 5.15 4.9 5.06 17138600 5.06 down down correct
OPGN.US OpGen Inc 20220818 0 0.53 0.56 0.501 0.512 286300 0.512 down up incorrect
OPHC.US OptimumBank Holdings Inc 20220818 0 4.31 4.36 4.15 4.16 14400 4.16 down up incorrect
OPI.US Office Properties Income Trust 20220818 0 20.41 20.41 20.07 20.1 153400 20.1 down up incorrect
OPINL.US Office Properties Income Trust 20220818 0 24.72 24.73 24.619 24.62 4700 24.62 down down correct
OPK.US OPKO Health Inc 20220818 0 2.58 2.6 2.51 2.58 2772000 2.58
OPNT.US Opiant Pharmaceuticals Inc 20220818 0 12.57 12.95 12.56 12.86 6400 12.86 up up correct
OPOF.US Old Point Financial Corporation 20220818 0 23.73 23.9 23.5 23.77 1800 23.77 up up correct
OPRA.US Opera Limited 20220818 0 4.94 4.96 4.85 4.89 41300 4.89 down down correct
OPRT.US Oportun Financial Corporation 20220818 0 6.96 7.2 6.87 6.89 229500 6.89 down up incorrect
OPRX.US OptimizeRx Corporation 20220818 0 15.89 17.29 15.72 16.98 370600 16.98 up up correct
OPTN.US OptiNose Inc 20220818 0 3.95 4.02 3.777 3.88 155000 3.88 down down correct
ORGN.US Origin Materials Inc 20220818 0 6.94 6.96 6.57 6.58 794300 6.58 down down correct
ORGNW.US Origin Materials Inc Warrant 20220818 0 1.34 1.3879 1.28 1.38 83819 1.38 up up correct
ORGO.US Organogenesis Holdings Inc 20220818 0 4.52 4.55 4.32 4.53 1134800 4.53 up up correct
ORGS.US Orgenesis Inc 20220818 0 1.67 1.74 1.6 1.69 79300 1.69 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220818 0 9.79 9.79 9.79 9.79 15800 9.79
ORIAU.US Orion Biotech Opportunities Corp 20220818 0 9.82 9.82 9.82 9.82 0 9.82
ORIC.US ORIC Pharmaceuticals Inc 20220818 0 4.75 4.8 4.38 4.56 49700 4.56 down up incorrect
ORLY.US O'Reilly Automotive Inc 20220818 0 744.21 746.98 735.62 736.72 304475 736.72 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220818 0 8.99 9.17 8.82 9.15 229500 9.15 up up correct
ORRF.US Orrstown Financial Services Inc 20220818 0 27.21 27.37 27.05 27.18 29200 27.18 down up incorrect
ORTX.US Orchard Therapeutics plc 20220818 0 0.57 0.58 0.56 0.56 244100 0.56 down down correct
OSBC.US Old Second Bancorp Inc 20220818 0 14.6 14.71 14.47 14.67 98000 14.67 up up correct
OSIS.US OSI Systems Inc 20220818 0 101.01 103.17 100.09 102.15 108200 102.15 up up correct
OSPN.US OneSpan Inc 20220818 0 12.23 12.4 12.17 12.33 171800 12.33 up down incorrect
OSS.US One Stop Systems Inc 20220818 0 3.99 3.99 3.945 3.95 9400 3.95 down down correct
OSTK.US Overstock.com Inc 20220818 0 32 32.08 30.04 30.98 1640700 30.98 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220818 0 9.88 9.88 9.88 9.88 0 9.88
OSTRU.US Oyster Enterprises Acquisition Corp 20220818 0 9.98 9.98 9.98 9.98 0 9.98
OSTRW.US Oyster Enterprises Acquisition Corp 20220818 0 0.231 0.231 0.228 0.228 102400 0.228 down down correct
OSUR.US OraSure Technologies Inc 20220818 0 4.3 4.42 4.2 4.32 641900 4.32 up up correct
OSW.US OneSpaWorld Holdings Limited 20220818 0 9.23 9.5 9.21 9.46 557900 9.46 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220818 0 10.14 10.14 10.14 10.14 0 10.14
OTECU.US OceanTech Acquisitions I Corp. Units 20220818 0 10.53 10.53 10.53 10.53 1300 10.53
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220818 0 0.11 0.11 0.11 0.11 600 0.11
OTEX.US Open Text Corporation 20220818 0 39.18 39.26 38.82 39.17 315100 39.17 down down correct
OTIC.US Otonomy Inc 20220818 0 0.46 0.47 0.355 0.414 1202300 0.414 down down correct
OTLK.US Outlook Therapeutics Inc 20220818 0 1.21 1.26 1.16 1.2 284800 1.2 down up incorrect
OTLY.US Oatly Group AB 20220818 0 3.74 3.76 3.64 3.68 1749200 3.68 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220818 0 0.686 0.714 0.648 0.659 308400 0.659 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220818 0 0.0611 0.0749 0.0611 0.074 20351 0.074 up up correct
OTRK.US Ontrak Inc 20220818 0 0.7685 0.7799 0.7306 0.7442 746652 0.7442 down up incorrect
OTRKP.US Ontrak Inc 20220818 0 2.11 2.36 1.81 2.22 31100 2.22 up up correct
OTTR.US Otter Tail Corporation 20220818 0 81.5 82.46 81.26 81.72 111900 81.72 up up correct
OUST.US WT 20220818 0 0.2724 0.2948 0.25 0.2837 7900 0.2837 up up correct
OVBC.US Ohio Valley Banc Corp 20220818 0 31.43 31.9 31.43 31.56 3900 31.56 up down incorrect
OVID.US Ovid Therapeutics Inc 20220818 0 2.17 2.26 2.16 2.25 85100 2.25 up up correct
OVLY.US Oak Valley Bancorp 20220818 0 18.32 18.32 18.17 18.17 700 18.17 down up incorrect
OWSCX.US OWSCX 20220818 0 19.7 19.7 19.7 19.7 0 19.7
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220818 0 10.07 10.07 10.055 10.055 213100 10.055 down down correct
OXACU.US Oxbridge Acquisition Corp. Unit 20220818 0 10.04 10.04 10.04 10.04 0 10.04
OXBR.US Oxbridge Re Holdings Limited 20220818 0 2.925 2.985 2.9 2.91 4800 2.91 down up incorrect
OXBRW.US Oxbridge Re Holdings Limited 20220818 0 0.21 0.21 0.2 0.2007 8543 0.2007 down down correct
OXLC.US Oxford Lane Capital Corp 20220818 0 6.23 6.23 6.18 6.2 681900 6.2 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220818 0 24.75 24.75 24.62 24.62 3800 24.62 down down correct
OXLCM.US Oxford Lane Capital Corp 20220818 0 25.204 25.279 25.15 25.19 2500 25.19 down up incorrect
OXLCP.US Oxford Lane Capital Corp 20220818 0 24.387 24.5 24.293 24.293 6000 24.293 down down correct
OXSQ.US Oxford Square Capital Corp 20220818 0 3.9 3.98 3.88 3.96 112600 3.96 up down incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220818 0 23 23 23 23 800 23
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220818 0 25.22 25.22 25.22 25.22 1000 25.22
OXSQZ.US Oxford Square Capital Corp. 20220818 0 24.87 24.87 24.87 24.87 3 24.87
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220818 0 10.05 10.05 10.05 10.05 2 10.05
OXUSU.US Oxus Acquisition Corp Unit 20220818 0 10.12 10.12 10.12 10.12 0 10.12
OXUSW.US Oxus Acquisition Corp. Warrant 20220818 0 0.1001 0.1098 0.1001 0.1097 204509 0.1097 up up correct
OYST.US Oyster Point Pharma Inc 20220818 0 6.85 7.29 6.85 7.27 96200 7.27 up up correct
OZK.US Bank OZK 20220818 0 43.26 43.44 42.99 43.44 306100 43.44 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220818 0 19.378 19.43 19.25 19.41 14800 19.41 up up correct
OZON.US Ozon Holdings PLC 20220818 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220818 0 11.63 11.92 11.6 11.9 2379500 11.9 up up correct
PAAS.US Pan American Silver Corp 20220818 0 16.83 16.93 16.58 16.81 2080800 16.7 down down correct
PACB.US Pacific Biosciences of California Inc 20220818 0 7.65 7.65 6.76 7.17 5164700 7.17 down down correct
PACW.US PacWest Bancorp 20220818 0 29.55 29.58 29.22 29.49 744300 29.49 down up incorrect
PACX.US Pioneer Merger Corp 20220818 0 9.91 9.915 9.91 9.91 13900 9.91
PACXU.US Pioneer Merger Corp 20220818 0 9.93 9.93 9.93 9.93 1000 9.93
PAFO.US Pacifico Acquisition Corp. Common Stock 20220818 0 10.08 10.08 10.08 10.08 300 10.08
PAFOR.US Pacifico Acquisition Corp. Rights 20220818 0 0.1899 0.2032 0.1501 0.1588 82813 0.1588 down down correct
PAFOU.US Pacifico Acquisition Corp Unit 20220818 0 10.18 10.18 10.18 10.18 0 10.18
PAGP.US Plains GP Holdings L.P 20220818 0 11.89 12.17 11.77 12.16 2225200 12.16 up up correct
PAHC.US Phibro Animal Health Corporation 20220818 0 18.39 18.44 18.1 18.33 73300 18.33 down down correct
PALI.US Palisade Bio Inc 20220818 0 0.17 0.18 0.16 0.16 17094200 0.16 down down correct
PALT.US Paltalk Inc. Common Stock 20220818 0 1.75 1.89 1.74 1.75 186500 1.75
PANA.US Panacea Acquisition Corp. II 20220818 0 9.75 9.81 9.75 9.81 9700 9.81 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20220818 0 5.24 5.29 5.165 5.24 243800 5.24
PANW.US Palo Alto Networks Inc. Common Stock 20220818 0 517.22 521.15 512.43 517.85 1028900 517.85 up up correct
PAQC.US Provident Acquisition Corp 20220818 0 9.92 9.93 9.92 9.93 5800 9.93 up down incorrect
PAQCU.US Provident Acquisition Corp 20220818 0 10 10 10 10 0 10
PAQCW.US Provident Acquisition Corp 20220818 0 0.22 0.22 0.22 0.22 42900 0.22
PASG.US Passage Bio Inc 20220818 0 2.05 2.14 1.99 2.13 182600 2.13 up up correct
PATI.US Patriot Transportation Holding Inc 20220818 0 8.165 8.165 8.165 8.165 123 8.165
PATK.US Patrick Industries Inc 20220818 0 62.9 63.9 62.68 63.4 108700 63.4 up up correct
PAVM.US PAVmed Inc 20220818 0 1.25 1.44 1.16 1.44 2336400 1.44 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220818 0 0.72 0.72 0.515 0.72 45453 0.72
PAX.US Patria Investments Limited 20220818 0 15 15.227 14.921 15.12 68300 15.12 up down incorrect
PAYA.US Paya Holdings Inc 20220818 0 6.98 7.24 6.81 7.21 216100 7.21 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20220818 0 6.665 6.81 6.62 6.68 3065000 6.68 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220818 0 1.3901 1.3901 1.39 1.3901 2604 1.3901
PAYS.US PaySign Inc 20220818 0 2.79 3.16 2.75 3.12 532100 3.12 up up correct
PAYX.US Paychex Inc 20220818 0 138.77 139.47 137.97 139.16 1068889 139.16 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220818 0 10.16 10.16 10.1 10.1 4000 10.1 down down correct
PBBK.US PB Bankshares Inc. Common Stock 20220818 0 13.09 13.09 13 13 3300 13 down up incorrect
PBFS.US Pioneer Bancorp Inc 20220818 0 9.67 10.1 9.62 9.98 28700 9.98 up up correct
PBHC.US Pathfinder Bancorp Inc 20220818 0 19.31 19.31 19.31 19.31 90 19.31
PBLA.US Panbela Therapeutics Inc 20220818 0 1.02 1.02 0.854 0.86 128400 0.86 down up incorrect
PBPB.US Potbelly Corporation 20220818 0 6.26 6.3629 6.23 6.35 38454 6.35 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20220818 0 1.46 1.46 1.34 1.37 814400 1.37 down down correct
PBYI.US Puma Biotechnology Inc 20220818 0 3.16 3.23 3.1 3.19 134500 3.19 up up correct
PCAR.US PACCAR Inc 20220818 0 93.68 94.34 93.4 94.22 1185446 94.22 up up correct
PCB.US PCB Bancorp 20220818 0 20.26 20.35 20.04 20.1 16569 20.1 down down correct
PCCTU.US Perception Capital Corp. II Units 20220818 0 10.12 10.12 10.12 10.12 0 10.12
PCH.US PotlatchDeltic Corporation 20220818 0 48.85 49.76 48.85 49.22 434500 49.22 up up correct
PCRX.US Pacira BioSciences Inc 20220818 0 58.56 58.56 57.66 58.12 317600 58.12 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220818 0 3.24 3.35 3.146 3.25 8700 3.25 up up correct
PCSB.US PCSB Financial Corporation 20220818 0 19.74 19.91 19.74 19.83 61503 19.7576 up up correct
PCT.US PureCycle Technologies Inc 20220818 0 9.83 10.13 9.48 9.7 790800 9.7 down down correct
PCTI.US PCTEL Inc 20220818 0 4.95 4.95 4.58 4.91 31000 4.91 down down correct
PCTTU.US PureCycle Technologies Inc 20220818 0 12.89 12.89 12.89 12.89 500 12.89
PCTTW.US PureCycle Technologies Inc 20220818 0 3.59 3.64 3.44 3.56 10322 3.56 down down correct
PCTY.US Paylocity Holding Corporation 20220818 0 270.09 270.09 264.09 266.48 203400 266.48 down up incorrect
PCVX.US Vaxcyte Inc 20220818 0 24.76 26.24 24.44 26.16 628000 26.16 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220818 0 10.16 10.16 10.16 10.16 0 10.16
PCYG.US Park City Group Inc 20220818 0 5.98 6.1 5.9 6.08 45300 6.08 up down incorrect
PCYO.US Pure Cycle Corporation 20220818 0 11.47 11.5 11.32 11.49 31200 11.49 up up correct
PDCE.US PDC Energy Inc 20220818 0 63.19 65.89 63.1 65.54 1151800 65.54 up up correct
PDCO.US Patterson Companies Inc 20220818 0 29.76 29.79 29.42 29.62 629600 29.62 down down correct
PDD.US Pinduoduo Inc 20220818 0 47.45 48.03 46.13 46.83 4413100 46.83 down down correct
PDEX.US Pro 20220818 0 17.56 17.56 17.56 17.56 400 17.56
PDFS.US PDF Solutions Inc 20220818 0 27.02 27.73 27.02 27.54 104900 27.54 up down incorrect
PDLB.US PDL Community Bancorp 20220818 0 9.7 9.7 9.58 9.58 3400 9.58 down down correct
PDSB.US PDS Biotechnology Corporation 20220818 0 5.26 5.26 4.89 4.99 178300 4.99 down down correct
PDSKX.US PDSKX 20220818 0 27.41 27.41 27.41 27.41 0 27.41
PDSRX.US PDSRX 20220818 0 27.34 27.34 27.34 27.34 0 27.34
PDSYX.US PDSYX 20220818 0 27.59 27.59 27.59 27.59 0 27.59
PEB.US PH 20220818 0 20.4294 20.57 20.31 20.57 5331 20.57 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220818 0 26.26 26.37 26.26 26.36 700 26.36 up up correct
PEBO.US Peoples Bancorp Inc 20220818 0 31.96 32.07 31.7 31.93 56000 31.93 down up incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20220818 0 34.5 34.94 34.29 34.45 462300 34.45 down down correct
PEGA.US Pegasystems Inc 20220818 0 40.08 40.85 40.05 40.46 585400 40.46 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220818 0 9.79 9.79 9.79 9.79 0 9.79
PENN.US Penn National Gaming Inc 20220818 0 35.98 35.99 35.14 35.72 1769500 35.72 down down correct
PEP.US PepsiCo Inc 20220818 0 180.82 180.93 179.94 180.4 3010644 180.4 down up incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220818 0 10 10 10 10 0 10
PERI.US Perion Network Ltd 20220818 0 21.72 21.72 21.13 21.41 280000 21.41 down up incorrect
PESI.US Perma 20220818 0 5.41 5.57 5.37 5.37 4300 5.37 down down correct
PETQ.US PetIQ Inc 20220818 0 14.82 14.82 14.04 14.46 755500 14.46 down down correct
PETS.US PetMed Express Inc 20220818 0 23.47 23.5 22.94 23.49 412900 23.49 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20220818 0 2.6 2.6 2.46 2.544 28200 2.544 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20220818 0 0.35 0.35 0.2515 0.3 4410 0.3 down down correct
PETZ.US TDH Holdings Inc 20220818 0 3.9 3.952 2.87 2.98 3034600 2.98 down down correct
PFALX.US PFALX 20220818 0 8.13 8.13 8.13 8.13 0 8.13
PFBC.US Preferred Bank 20220818 0 74.5 75.05 74.17 74.8 30400 74.8 up down incorrect
PFC.US Premier Financial Corp 20220818 0 29.05 29.265 28.81 29.24 62264 29.24 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220818 0 9.86 9.86 9.86 9.86 12100 9.86
PFDRU.US Pathfinder Acquisition Corporation 20220818 0 9.88 9.88 9.88 9.88 0 9.88
PFDRW.US Pathfinder Acquisition Corporation 20220818 0 0.11 0.11 0.11 0.11 389156 0.11
PFFLX.US PFFLX 20220818 0 8.13 8.13 8.13 8.13 0 8.13
PFG.US Principal Financial Group Inc 20220818 0 78.47 79.65 78.07 79.29 1331200 79.29 up up correct
PFHD.US Professional Holding Corp 20220818 0 30.37 30.75 30.37 30.59 109900 30.59 up down incorrect
PFIE.US Profire Energy Inc 20220818 0 1.16 1.2 1.16 1.17 126700 1.17 up up correct
PFIN.US P&F Industries Inc 20220818 0 5.75 5.84 5.75 5.84 2700 5.79 up up correct
PFIS.US Peoples Financial Services Corp 20220818 0 53.88 54.78 53.88 54.75 4900 54.75 up down incorrect
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220818 0 8.13 8.13 8.13 8.13 0 8.13
PFLT.US PennantPark Floating Rate Capital Ltd 20220818 0 12.01 12.32 12.01 12.27 258200 12.27 up up correct
PFMT.US Performant Financial Corporation 20220818 0 2.18 2.26 2.18 2.24 102000 2.24 up up correct
PFSW.US PFSweb Inc 20220818 0 10.43 10.58 10.35 10.49 30300 10.49 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220818 0 9.77 9.78 9.75 9.75 525100 9.75 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220818 0 9.79 9.79 9.79 9.79 100 9.79
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220818 0 0.2301 0.2301 0.2301 0.2301 4 0.2301
PFX.US Phenixfin Corporation 20220818 0 36.99 37.34 36.99 37.1 7295 37.1 up down incorrect
PFXNL.US PhenixFIN Corporation 20220818 0 25.3 25.3 25.3 25.3 0 25.3
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220818 0 22.75 22.75 22.75 22.75 0 22.75
PGC.US Peapack 20220818 0 34.49 36.34 34.49 36.28 32700 36.28 up up correct
PGEN.US Precigen Inc 20220818 0 2.28 2.3 2.19 2.26 835300 2.26 down down correct
PGNY.US Progyny Inc 20220818 0 44.12 45.08 43.12 45.01 555000 45.01 up up correct
PGRW.US Progress Acquisition Corp 20220818 0 9.97 9.97 9.97 9.97 100 9.97
PGRWU.US Progress Acquisition Corp 20220818 0 9.997 9.997 9.997 9.997 2600 9.997
PGRWW.US Progress Acquisition Corp 20220818 0 0.1395 0.1395 0.12 0.12 96922 0.12 down down correct
PGSS.US UN 20220818 0 10.1 10.1 10.1 10.1 0 10.1
PHAR.US Pharming Group NV 20220818 0 11.4 11.75 11.24 11.47 6500 11.47 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220818 0 1.1 1.17 1.1 1.13 215400 1.13 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220818 0 11.49 12.81 11.13 12.11 223900 12.11 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220818 0 0.94 0.976 0.823 0.85 74600 0.85 down up incorrect
PHIC.US Population Health Investment Co. Inc 20220818 0 9.95 9.95 9.95 9.95 1500 9.95
PHICU.US Population Health Investment Co. Inc 20220818 0 9.97 9.97 9.97 9.97 0 9.97
PHICW.US Population Health Investment Co. Inc 20220818 0 0.071 0.071 0.06 0.06 52500 0.06 down down correct
PHIO.US Phio Pharmaceuticals Corp 20220818 0 0.746 0.78 0.72 0.725 60500 0.725 down down correct
PHUN.US Phunware Inc 20220818 0 1.64 1.64 1.51 1.52 1662400 1.52 down down correct
PHUNW.US Phunware Inc 20220818 0 0.65 0.65 0.65 0.65 737 0.65
PHVS.US Pharvaris N.V 20220818 0 19.34 19.62 18.99 19.44 1800 19.44 up up correct
PI.US Impinj Inc 20220818 0 97.23 98.88 96.53 97 187700 97 down down correct
PIIVX.US PIIVX 20220818 0 43.7 43.7 43.7 43.7 0 43.7
PINC.US Premier Inc 20220818 0 37.74 38.095 37.305 37.77 447500 37.77 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20220818 0 1.67 1.75 1.6 1.6 185900 1.6 down down correct
PIXY.US ShiftPixy Inc 20220818 0 0.215 0.215 0.205 0.207 1009100 0.207 down down correct
PKBK.US Parke Bancorp Inc 20220818 0 23.85 24.05 23.67 23.88 12700 23.88 up up correct
PKOH.US Park 20220818 0 19.71 20.12 18.58 19.5 53000 19.5 down down correct
PLAB.US Photronics Inc 20220818 0 23.45 24.7 23.45 24.41 1029500 24.41 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220818 0 42.13 43.34 41.69 43.29 542100 43.29 up up correct
PLBC.US Plumas Bancorp 20220818 0 31.44 31.49 31.31 31.31 2700 31.31 down down correct
PLBY.US PLBY Group Inc 20220818 0 5.3 5.31 5.12 5.14 840500 5.14 down down correct
PLCE.US The Children's Place Inc 20220818 0 48.1 51.23 47.31 50.16 574800 50.16 up up correct
PLL.US Piedmont Lithium Inc 20220818 0 64.49 65.64 62.91 63.18 290800 63.18 down down correct
PLMI.US Plum Acquisition Corp. I 20220818 0 9.845 9.845 9.845 9.845 100000 9.845
PLMIU.US Plum Acquisition Corp. I 20220818 0 9.852 9.852 9.852 9.852 1000 9.852
PLMR.US Palomar Holdings Inc 20220818 0 77.94 79.84 77.737 78.85 145000 78.85 up down incorrect
PLPC.US Preformed Line Products Company 20220818 0 83 83 80.48 80.89 17900 80.89 down down correct
PLRX.US Pliant Therapeutics Inc 20220818 0 19.76 20.22 19.33 19.89 165032 19.89 up up correct
PLSE.US Pulse Biosciences Inc 20220818 0 1.62 1.62 1.52 1.54 42100 1.54 down down correct
PLTK.US Playtika Holding Corp 20220818 0 11.47 11.49 11.17 11.38 4608100 11.38 down down correct
PLUG.US Plug Power Inc 20220818 0 29.07 29.55 27.49 28.43 15948000 28.43 down down correct
PLUS.US ePlus inc 20220818 0 53.1 54.04 53.1 53.85 136700 53.85 up up correct
PLXP.US PLx Pharma Inc 20220818 0 1.01 1.06 0.92 0.961 1076600 0.961 down down correct
PLXS.US Plexus Corp 20220818 0 96.66 98 96.2 97.42 134000 97.42 up down incorrect
PLYA.US Playa Hotels & Resorts N.V 20220818 0 7.23 7.34 7.2 7.33 372500 7.33 up up correct
PMAAX.US PMAAX 20220818 0 10.36 10.36 10.36 10.36 0 10.36
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220818 0 2.78 2.87 2.78 2.82 88500 2.82 up down incorrect
PMD.US Psychemedics Corporation 20220818 0 6.59 6.81 6.59 6.63 4241 6.5609 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220818 0 0.9 0.9 0.88 0.89 21000 0.89 down down correct
PMFLX.US PMFLX 20220818 0 10.36 10.36 10.36 10.36 0 10.36
PMGM.US Priveterra Acquisition Corp 20220818 0 9.85 9.85 9.85 9.85 4 9.85
PMGMU.US Priveterra Acquisition Corp 20220818 0 9.87 9.87 9.87 9.87 0 9.87
PMIFX.US PMIFX 20220818 0 9.25 9.25 9.25 9.25 0 9.25
PMT.US PC 20220818 0 20.56 20.8337 20.46 20.49 26568 20.49 down up incorrect
PMTS.US CPI Card Group Inc. Common Stock 20220818 0 20.15 22.3 19.885 21.393 22600 21.393 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220818 0 15.29 15.48 14.24 14.53 584800 14.53 down down correct
PNBK.US Patriot National Bancorp Inc 20220818 0 11.8 11.82 11.59 11.82 14700 11.82 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220818 0 86.95 86.98 85.88 86.82 311300 86.82 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20220818 0 25.35 25.66 25.12 25.5 3500 25.5 up down incorrect
PNNT.US PennantPark Investment Corporation 20220818 0 6.54 6.63 6.54 6.6 186500 6.6 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220818 0 81 81.87 80.47 81.87 2500 81.87 up up correct
PNT.US POINT Biopharma Global Inc 20220818 0 8.14 8.81 8.1 8.68 472900 8.68 up up correct
PNTG.US The Pennant Group Inc 20220818 0 16.8 16.85 16.3 16.76 88500 16.76 down down correct
POAI.US Predictive Oncology Inc 20220818 0 0.419 0.42 0.4 0.401 131900 0.401 down down correct
PODD.US Insulet Corporation 20220818 0 268.9 271.83 266.6 271.32 311500 271.32 up down incorrect
POLA.US Polar Power Inc 20220818 0 3.55 4.02 3.51 3.69 381700 3.69 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20220818 0 10.175 10.175 10.175 10.175 200 10.175
PONOU.US Pono Capital Corp Unit 20220818 0 10.17 10.17 10.17 10.17 0 10.17
POOL.US Pool Corporation 20220818 0 386.94 392.7 385.44 391.43 227700 391.43 up up correct
POSH.US Poshmark Inc 20220818 0 12.172 12.26 11.82 12.24 851100 12.24 up up correct
POW.US Powered Brands 20220818 0 9.905 9.91 9.9 9.91 40100 9.91 up down incorrect
POWI.US Power Integrations Inc 20220818 0 79.59 83.92 79.59 83.29 461100 83.29 up up correct
POWL.US Powell Industries Inc 20220818 0 26.56 27.12 26.5 27.02 13600 27.02 up up correct
POWRU.US Powered Brands 20220818 0 9.89 9.89 9.89 9.89 0 9.89
POWW.US AMMO Inc 20220818 0 4.55 4.72 4.51 4.56 1741100 4.56 up up correct
POWWP.US AMMO Inc 20220818 0 26.35 26.37 26.35 26.37 1300 26.37 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220818 0 35.66 35.74 35.31 35.68 151000 35.68 up down incorrect
PPBT.US Purple Biotech Ltd 20220818 0 2.67 2.67 2.546 2.59 29700 2.59 down down correct
PPC.US Pilgrim's Pride Corporation 20220818 0 30.18 30.38 30 30.38 439800 30.38 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220818 0 10.1 10.1 10.1 10.1 0 10.1
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220818 0 0.0216 0.0216 0.021 0.021 10002 0.021 down down correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20220818 0 10.13 10.13 10.13 10.13 1039 10.13
PPIH.US Perma 20220818 0 9.4 9.51 9.2 9.51 5400 9.51 up up correct
PPSI.US Pioneer Power Solutions Inc 20220818 0 3.42 3.65 3.42 3.59 213100 3.59 up up correct
PPTA.US Midas Gold Corp. 20220818 0 2.7 2.7 2.6 2.65 56600 2.65 down down correct
PRAA.US PRA Group Inc 20220818 0 38.96 39.15 38.59 38.9 98900 38.9 down up incorrect
PRAX.US Praxis Precision Medicines Inc 20220818 0 4.15 4.17 3.68 3.79 595100 3.79 down down correct
PRBM.US UN 20220818 0 10 10 10 10 0 10
PRCH.US Porch Group Inc 20220818 0 2.63 2.76 2.5 2.76 2302700 2.76 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220818 0 44.67 44.72 41.601 43.43 239900 43.43 down down correct
PRDEX.US PREDEX Funds 20220818 0 32.54 32.54 32.54 32.54 0 32.54
PRDO.US Perdoceo Education Corporation 20220818 0 12.48 12.53 12.36 12.49 394000 12.49 up up correct
PRFT.US Perficient Inc 20220818 0 83.45 86.84 83.27 86.09 196700 86.09 up up correct
PRFX.US PainReform Ltd 20220818 0 0.824 0.86 0.815 0.828 4500 0.828 up down incorrect
PRGS.US Progress Software Corporation 20220818 0 51.25 51.35 50.61 51.13 245400 51.13 down down correct
PRIM.US Primoris Services Corporation 20220818 0 22.08 22.265 21.97 22.22 185218 22.22 up up correct
PRIVX.US Sharespost 100 Fund 20220818 0 43.16 43.16 43.16 43.16 0 43.16
PRLD.US Prelude Therapeutics Incorporated 20220818 0 7.95 8.55 7.91 8.52 131500 8.52 up up correct
PRLVX.US PRLVX 20220818 0 42.64 42.64 42.64 42.64 0 42.64
PROC.US Procaps Group S.A. Ordinary Shares 20220818 0 7.5 8.2 7.5 7.5 11000 7.5
PROCW.US Procaps Group S.A. Warrants 20220818 0 0.75 0.8 0.75 0.8 14869 0.8 up up correct
PROF.US Profound Medical Corp 20220818 0 7.09 7.32 7.08 7.32 2800 7.32 up up correct
PROV.US Provident Financial Holdings Inc 20220818 0 14.53 14.68 14.42 14.6 3500 14.6 up up correct
PRPH.US ProPhase Labs Inc 20220818 0 12.46 12.5 11.25 11.56 137900 11.56 down down correct
PRPL.US Purple Innovation Inc 20220818 0 3.9 3.97 3.44 3.5 983300 3.5 down down correct
PRPO.US Precipio Inc 20220818 0 1.35 1.356 1.26 1.28 147500 1.28 down down correct
PRQR.US ProQR Therapeutics N.V 20220818 0 0.85 0.87 0.825 0.826 659000 0.826 down up incorrect
PRSR.US Prospector Capital Corp 20220818 0 9.92 9.92 9.89 9.9 11700 9.9 down down correct
PRSRU.US Prospector Capital Corp 20220818 0 9.91 9.91 9.91 9.91 300 9.91
PRSRW.US Prospector Capital Corp 20220818 0 0.076 0.08 0.0759 0.08 76482 0.08 up up correct
PRTA.US Prothena Corporation plc 20220818 0 31.39 32.65 30.48 31.37 235800 31.37 down up incorrect
PRTC.US PureTech Health plc 20220818 0 30.99 31.65 29.485 29.537 5000 29.537 down down correct
PRTG.US Portage Biotech Inc 20220818 0 8.1 8.125 7.85 7.85 1900 7.85 down down correct
PRTH.US Priority Technology Holdings Inc 20220818 0 4.91 5.15 4.88 5.15 20000 5.15 up down incorrect
PRTK.US Paratek Pharmaceuticals Inc 20220818 0 2.79 2.81 2.72 2.78 114200 2.78 down down correct
PRTS.US CarParts.com Inc 20220818 0 8.5 8.54 8.13 8.5 724600 8.5
PRVA.US Privia Health Group Inc 20220818 0 35.98 36.48 34.874 35.23 497400 35.23 down down correct
PRVB.US Provention Bio Inc 20220818 0 5.32 5.47 4.87 4.99 693900 4.99 down down correct
PSA.US PQ 20220818 0 19.65 19.77 19.57 19.57 13641 19.57 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220818 0 9.84 9.84 9.84 9.84 32800 9.84
PSAGU.US Property Solutions Acquisition Corp. II 20220818 0 9.84 9.84 9.84 9.84 0 9.84
PSEC.US Prospect Capital Corporation 20220818 0 8.07 8.11 8.04 8.08 788100 8.08 up up correct
PSHG.US Performance Shipping Inc 20220818 0 0.33 0.33 0.31 0.31 6688000 0.31 down down correct
PSMT.US PriceSmart Inc 20220818 0 67.29 68.33 67.23 68.02 56200 68.02 up up correct
PSNL.US Personalis Inc 20220818 0 4.51 4.58 4.18 4.41 337300 4.41 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220818 0 17.26 17.26 17.26 17.26 0 17.26
PSTI.US Pluristem Therapeutics Inc 20220818 0 1.065 1.19 1.05 1.15 310989 1.15 up up correct
PSTV.US Plus Therapeutics Inc 20220818 0 1.07 1.2 0.71 0.85 93484200 0.85 down down correct
PSTX.US Poseida Therapeutics Inc 20220818 0 4.1 4.375 4.1 4.19 381423 4.19 up up correct
PT.US Pintec Technology Holdings Limited 20220818 0 1.14 1.14 1.1 1.12 16200 1.12 down up incorrect
PTC.US PTC Inc 20220818 0 122.5 122.89 121.78 122.09 406400 122.09 down up incorrect
PTCT.US PTC Therapeutics Inc 20220818 0 51.01 52.14 49.72 52.1 402500 52.1 up up correct
PTDEX.US PREDEX 20220818 0 32.74 32.74 32.74 32.74 0 32.74
PTE.US PolarityTE Inc 20220818 0 1.29 1.42 1.24 1.32 1329205 1.32 up up correct
PTEN.US Patterson 20220818 0 14.68 15.41 14.58 15.24 2369800 15.24 up up correct
PTGX.US Protagonist Therapeutics Inc 20220818 0 10.21 10.21 9.825 10.03 601500 10.03 down down correct
PTIC.US PropTech Investment Corporation II 20220818 0 9.91 9.91 9.91 9.91 0 9.91
PTICU.US PropTech Investment Corporation II 20220818 0 9.93 9.93 9.93 9.93 0 9.93
PTICW.US PropTech Investment Corporation II 20220818 0 0.17 0.17 0.17 0.17 21500 0.17
PTIX.US Protagenic Therapeutics Inc 20220818 0 0.71 0.73 0.66 0.725 83300 0.725 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20220818 0 21.95 22.575 21.68 22.49 831800 22.49 up up correct
PTMN.US Portman Ridge Finance Corporation 20220818 0 23.24 23.35 23.07 23.17 18400 23.17 down down correct
PTNR.US Partner Communications Company Ltd 20220818 0 8.6 8.88 8.46 8.7 9400 8.7 up up correct
PTOC.US Pine Technology Acquisition Corp 20220818 0 9.82 9.82 9.81 9.81 11500 9.81 down down correct
PTOCU.US Pine Technology Acquisition Corp 20220818 0 9.84 9.84 9.84 9.84 0 9.84
PTON.US Peloton Interactive Inc 20220818 0 12.86 12.86 12.29 12.66 11137500 12.66 down up incorrect
PTPI.US Petros Pharmaceuticals Inc 20220818 0 0.761 0.78 0.73 0.75 204100 0.75 down down correct
PTRA.US Proterra Inc 20220818 0 6.54 6.785 6.47 6.69 1621500 6.69 up up correct
PTRS.US Partners Bancorp 20220818 0 9.68 9.7 9.68 9.68 2348 9.68
PTSI.US P.A.M. Transportation Services Inc 20220818 0 34.12 35.26 33.87 35.06 29100 35.06 up down incorrect
PTVE.US Pactiv Evergreen Inc 20220818 0 11.98 12.31 11.86 12.31 204400 12.31 up up correct
PUBM.US PubMatic Inc 20220818 0 22.16 22.81 21.9 22.3 486400 22.3 up up correct
PUCK.US Goal Acquisitions Corp 20220818 0 9.85 9.86 9.85 9.86 2100 9.86 up up correct
PUCKU.US Goal Acquisitions Corp 20220818 0 10.03 10.03 10 10 500 10 down up incorrect
PUCKW.US Goal Acquisitions Corp 20220818 0 0.09 0.1035 0.09 0.1035 163801 0.1035 up up correct
PULM.US Pulmatrix Inc 20220818 0 4.6 4.773 4.51 4.68 17900 4.68 up up correct
PUYI.US Puyi Inc 20220818 0 8.2 8.2 8.2 8.2 168 8.2
PVBC.US Provident Bancorp Inc 20220818 0 15.22 15.34 14.96 15.31 11400 15.31 up down incorrect
PWDEX.US PREDEX 20220818 0 32.74 32.74 32.74 32.74 0 32.74
PWFL.US PowerFleet Inc 20220818 0 3.4 3.86 3.32 3.49 110500 3.49 up up correct
PWOD.US Penns Woods Bancorp Inc 20220818 0 24.14 24.14 23.4 23.72 4100 23.72 down down correct
PWP.US Perella Weinberg Partners 20220818 0 7.69 7.9 7.65 7.85 376700 7.85 up down incorrect
PWPPW.US Perella Weinberg Partners 20220818 0 1.5905 1.7478 1.33 1.46 4648 1.46 down up incorrect
PXLW.US Pixelworks Inc 20220818 0 2.4 2.47 2.18 2.35 4066000 2.35 down down correct
PXS.US Pyxis Tankers Inc 20220818 0 3.14 3.3 3.12 3.25 81400 3.25 up up correct
PXSAP.US Pyxis Tankers Inc 20220818 0 20.4 20.795 20.37 20.761 2500 20.761 up up correct
PXSAW.US Pyxis Tankers Inc 20220818 0 0.3501 0.4088 0.35 0.4022 1290 0.4022 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20220818 0 32.12 32.3 31.18 31.21 359500 31.21 down down correct
PYPD.US PolyPid Ltd 20220818 0 6.65 6.65 6.09 6.31 15900 6.31 down down correct
PYPL.US PayPal Holdings Inc 20220818 0 98.752 100.63 97.16 99.86 11268500 99.86 up up correct
PYR.US PyroGenesis Canada Inc 20220818 0 1.51 1.52 1.46 1.49 26800 1.49 down up incorrect
PYXS.US Pyxis Oncology Inc. 20220818 0 2.986 3.09 2.9 3.03 18700 3.03 up down incorrect
PZZA.US Papa John's International Inc 20220818 0 92.65 93.75 91.38 92.12 412500 92.12 down down correct
QCOM.US QUALCOMM Incorporated 20220818 0 148.07 152.91 147.76 151.38 7808233 151.38 up down incorrect
QCRH.US QCR Holdings Inc 20220818 0 62.04 62.77 61.8 62.69 48500 62.69 up down incorrect
QDEL.US Quidel Corporation 20220818 0 87.61 87.79 85.71 87.74 585500 87.74 up up correct
QFIN.US 360 DigiTech Inc 20220818 0 14.39 14.83 14.16 14.72 737900 14.72 up up correct
QH.US Quhuo Limited 20220818 0 4.53 4.68 4.21 4.5 134200 4.5 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220818 0 5.35 5.43 5.29 5.31 87700 5.31 down down correct
QIWI.US QIWI plc 20220818 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220818 0 2.88 3.07 2.81 2.88 19700 2.88
QLGN.US Qualigen Therapeutics Inc 20220818 0 0.425 0.429 0.401 0.42 191200 0.42 down up incorrect
QLI.US Qilian International Holding Group Limited 20220818 0 1.41 1.5 1.41 1.5 700 1.5 up up correct
QLYS.US Qualys Inc 20220818 0 153.15 157.54 152.39 156.41 347700 156.41 up up correct
QMCO.US Quantum Corporation 20220818 0 1.79 1.84 1.77 1.84 111100 1.84 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220818 0 4.78 5.33 4.71 4.91 2614600 4.91 up up correct
QNST.US QuinStreet Inc 20220818 0 12.79 13.54 12.79 13.51 315100 13.51 up down incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220818 0 24.75 25.19 24.54 24.74 145200 24.74 down down correct
QRHC.US Quest Resource Holding Corporation 20220818 0 6.35 6.4 6.01 6.32 47600 6.32 down down correct
QRTEA.US Qurate Retail Inc 20220818 0 3.93 3.93 3.76 3.9 3563303 3.9 down down correct
QRTEB.US Qurate Retail Inc 20220818 0 12.44 12.56 11.01 11.25 80800 11.25 down down correct
QRTEP.US Qurate Retail Inc 20220818 0 66.5 67 66.01 66.96 20200 66.96 up up correct
QRVO.US Qorvo Inc 20220818 0 105.21 108.16 104.55 107.05 872300 107.05 up up correct
QSI.US Quantum 20220818 0 4.01 4.08 3.7 3.82 381100 3.82 down down correct
QSIAW.US Quantum 20220818 0 0.75 0.75 0.75 0.75 55 0.75
QTNT.US Quotient Limited 20220818 0 0.22 0.22 0.21 0.21 2018000 0.21 down down correct
QTRX.US Quanterix Corporation 20220818 0 9.73 9.84 9.31 9.51 560800 9.51 down down correct
QTT.US Qutoutiao Inc 20220818 0 0.86 0.9 0.84 0.89 117600 0.89 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220818 0 3.82 3.871 3.525 3.57 166100 3.57 down down correct
QUIK.US QuickLogic Corporation 20220818 0 7.7 7.7 7.32 7.35 37800 7.35 down down correct
QUMU.US Qumu Corporation 20220818 0 0.74 0.75 0.68 0.69 101000 0.69 down down correct
QURE.US uniQure N.V 20220818 0 18.72 19.23 18.39 19.22 360900 19.22 up up correct
RACB.US Research Alliance Corp. II 20220818 0 9.82 9.82 9.82 9.82 0 9.82
RADA.US RADA Electronic Industries Ltd 20220818 0 10.6 10.96 10.59 10.7 146100 10.7 up up correct
RADI.US Radius Global Infrastructure Inc 20220818 0 15.53 15.53 15.39 15.41 249500 15.41 down up incorrect
RAIL.US FreightCar America Inc 20220818 0 4.91 4.98 4.8 4.9 59700 4.9 down down correct
RAIN.US Rain Therapeutics Inc 20220818 0 6.35 6.43 6.09 6.21 28700 6.21 down down correct
RAM.US Aries I Acquisition Corp 20220818 0 10.37 10.61 10.35 10.52 138000 10.52 up down incorrect
RAMMU.US Aries I Acquisition Corporation 20220818 0 10.16 10.58 10.16 10.38 10600 10.38 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220818 0 0.19 0.19 0.1503 0.1503 31741 0.1503 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220818 0 10.91 11.698 10.7 11.06 47800 11.06 up up correct
RAPT.US RAPT Therapeutics Inc 20220818 0 28.29 29.07 27.19 27.69 304200 27.69 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220818 0 47.01 48.67 46.33 48.67 1505300 48.67 up up correct
RAVE.US RAVE Restaurant Group Inc 20220818 0 1.36 1.38 1.34 1.36 27300 1.36
RBB.US RBB Bancorp 20220818 0 22.89 23.14 22.89 23.03 35300 23.03 up up correct
RBBN.US Ribbon Communications Inc 20220818 0 3.46 3.76 3.44 3.68 719000 3.68 up up correct
RBCAA.US Republic Bancorp Inc 20220818 0 45.95 46.5 45.87 46.47 19200 46.47 up down incorrect
RBCN.US Rubicon Technology Inc 20220818 0 14.6 15.3 13.76 14.57 75700 14.57 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220818 0 9.59 9.59 9.59 9.59 200 9.59
RCAT.US Red Cat Holdings Inc 20220818 0 2.08 2.08 2.02 2.02 60700 2.02 down down correct
RCEL.US AVITA Medical Inc 20220818 0 6.83 6.96 6.62 6.92 76700 6.92 up up correct
RCHG.US Recharge Acquisition Corp 20220818 0 10.07 10.08 10.07 10.08 72400 10.08 up up correct
RCHGU.US Recharge Acquisition Corp 20220818 0 10.07 10.07 10.07 10.07 0 10.07
RCIAX.US Resource Credit Income Fund Class A Shar 20220818 0 10.53 10.53 10.53 10.53 0 10.53
RCICX.US Resource Credit Income Fund Class C 20220818 0 10.65 10.65 10.65 10.65 0 10.65
RCII.US Rent 20220818 0 30.32 30.32 29.49 30.12 447600 30.12 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220818 0 10.56 10.56 10.56 10.56 0 10.56
RCILX.US RCILX 20220818 0 10.53 10.53 10.53 10.53 0 10.53
RCIWX.US Resource Credit Income Fund Class W Shar 20220818 0 10.53 10.53 10.53 10.53 0 10.53
RCKT.US Rocket Pharmaceuticals Inc 20220818 0 17.46 17.46 16.55 17.34 398500 17.34 down down correct
RCKY.US Rocky Brands Inc 20220818 0 29.59 30.13 28.84 29.38 27600 29.38 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220818 0 9.85 9.85 9.85 9.85 3000 9.85
RCLFU.US Rosecliff Acquisition Corp I 20220818 0 9.888 9.888 9.888 9.888 0 9.888
RCM.US R1 RCM Inc 20220818 0 25 25.13 24.65 25.02 1169500 25.02 up up correct
RCMT.US RCM Technologies Inc 20220818 0 16.91 17.48 16.8 17.04 91000 17.04 up up correct
RCON.US Recon Technology Ltd 20220818 0 0.73 0.73 0.66 0.72 108600 0.72 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220818 0 1.3914 1.43 1.33 1.37 73900 1.37 down down correct
RDCM.US RADCOM Ltd 20220818 0 12.01 12.1 12 12.09 14700 12.09 up up correct
RDFN.US Redfin Corporation 20220818 0 11.78 11.9 11.3 11.37 2532500 11.37 down up incorrect
RDHL.US RedHill Biopharma Ltd 20220818 0 1.03 1.04 1 1.02 1154500 1.02 down up incorrect
RDI.US Reading International Inc 20220818 0 4.58 4.59 4.5 4.55 18200 4.55 down up incorrect
RDIB.US Reading International Inc 20220818 0 36.42 36.42 32.07 32.07 4648 32.07 down down correct
RDNT.US RadNet Inc 20220818 0 22.18 22.18 21.011 21.6 267900 21.6 down down correct
RDVT.US Red Violet Inc 20220818 0 21.9 22.762 21.275 21.67 53900 21.67 down down correct
RDWR.US Radware Ltd 20220818 0 22.55 22.75 22.4 22.41 131300 22.41 down down correct
REAL.US The RealReal Inc 20220818 0 3.16 3.18 3 3.05 4446300 3.05 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220818 0 1.75 1.9 1.71 1.86 73600 1.86 up down incorrect
REE.US REE Automotive Ltd. 20220818 0 1.2 1.26 1.17 1.24 917500 1.24 up down incorrect
REEAW.US REE Automotive Equity Warrant 20220818 0 0.15 0.15 0.15 0.15 500 0.15
REED.US Reed's Inc 20220818 0 0.2 0.21 0.19 0.19 278800 0.19 down down correct
REFR.US Research Frontiers Incorporated 20220818 0 2.15 2.59 2.03 2.54 92700 2.54 up down incorrect
REG.US Regency Centers Corporation 20220818 0 66.02 66.4 65.78 65.98 744100 65.98 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20220818 0 636.11 636.11 622.73 624.83 448000 624.83 down up incorrect
REKR.US Rekor Systems Inc 20220818 0 1.7 1.76 1.645 1.74 550900 1.74 up up correct
RELI.US Reliance Global Group Inc 20220818 0 0.88 0.94 0.88 0.919 483500 0.919 up up correct
RELIW.US Reliance Global Group Inc 20220818 0 0.32 0.32 0.2338 0.2379 25235 0.2379 down down correct
RELL.US Richardson Electronics Ltd 20220818 0 17.22 17.85 17.06 17.76 89900 17.76 up up correct
RELY.US Remitly Global Inc. Common Stock 20220818 0 11.26 11.515 11.09 11.38 557100 11.38 up down incorrect
REPL.US Replimune Group Inc 20220818 0 20.5 20.5 19.3 20.02 243700 20.02 down down correct
RETA.US Reata Pharmaceuticals Inc 20220818 0 19.31 22.33 19.02 22.04 1843100 22.04 up up correct
RETO.US ReTo Eco 20220818 0 0.699 0.72 0.68 0.68 144700 0.68 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220818 0 10.2 10.2 10.2 10.2 200 10.2
REVEU.US Alpine Acquisition Corp Unit 20220818 0 10.26 10.26 10.26 10.26 0 10.26
REVH.US Revolution Healthcare Acquisition Corp 20220818 0 9.82 9.83 9.81 9.83 66700 9.83 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20220818 0 9.9 9.9 9.9 9.9 132 9.9
REYN.US Reynolds Consumer Products Inc 20220818 0 28.79 28.92 28.67 28.86 191000 28.86 up up correct
RFIL.US RF Industries Ltd 20220818 0 7.13 7.17 7 7.1 4800 7.1 down up incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220818 0 31.68 31.95 31.68 31.95 500 31.95 up up correct
RGCO.US RGC Resources Inc 20220818 0 21.36 23.35 21.08 22.63 13500 22.63 up up correct
RGEN.US Repligen Corporation 20220818 0 248.96 249.74 240.61 241.21 331400 241.21 down down correct
RGLD.US Royal Gold Inc 20220818 0 100 101.1 99.78 100.15 591200 100.15 up up correct
RGLS.US Regulus Therapeutics Inc 20220818 0 1.68 1.83 1.67 1.73 271300 1.73 up up correct
RGNX.US REGENXBIO Inc 20220818 0 31.19 31.82 30.78 31.63 179400 31.63 up up correct
RGP.US Resources Connection Inc 20220818 0 21.46 21.72 21.41 21.6 135400 21.4558 up up correct
RIBT.US RiceBran Technologies 20220818 0 0.31 0.32 0.29 0.3 599300 0.3 down down correct
RICK.US RCI Hospitality Holdings Inc 20220818 0 70.3 72.2 69.67 72.07 52600 72.07 up up correct
RIDE.US Lordstown Motors Corp 20220818 0 2.57 2.575 2.45 2.45 3719000 2.45 down up incorrect
RIGL.US Rigel Pharmaceuticals Inc 20220818 0 1.73 1.76 1.55 1.62 5646600 1.62 down down correct
RILY.US B. Riley Financial Inc 20220818 0 57.36 57.95 56.97 57.33 83200 57.33 down up incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220818 0 24.019 24.3 24.019 24.3 3200 24.3 up up correct
RILYM.US RILYM 20220818 0 24.85 25 24.79 24.97 16200 24.97 up down incorrect
RILYN.US B. Riley Financial Inc 20220818 0 24.76 24.8 24.52 24.74 7600 24.74 down up incorrect
RILYP.US B. Riley Financial Inc 20220818 0 23.98 24.3 23.98 24.3 4100 24.3 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220818 0 23.55 23.71 23.5 23.5 6500 23.5 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220818 0 22.17 22.35 21.95 22.32 13600 22.32 up down incorrect
RIOT.US Riot Blockchain Inc 20220818 0 8.65 8.65 8.21 8.28 8857400 8.28 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220818 0 36.46 36.7 35.01 35.9 8882200 35.9 down up incorrect
RKDA.US Arcadia Biosciences Inc 20220818 0 0.98 0.98 0.923 0.923 99600 0.923 down up incorrect
RKLB.US Rocket Lab USA Inc. 20220818 0 6.11 6.115 5.71 6 5040300 6 down down correct
RLAY.US Relay Therapeutics Inc 20220818 0 19.19 19.86 18.48 19.64 647400 19.64 up down incorrect
RLMD.US Relmada Therapeutics Inc 20220818 0 28.1 28.43 27.36 28.29 302531 28.29 up up correct
RLYB.US Rallybio Corporation Common Stock 20220818 0 12.56 12.95 12.45 12.86 31500 12.86 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220818 0 14.25 14.25 14.17 14.17 1200 14.17 down down correct
RMBL.US RumbleON Inc 20220818 0 26.13 27.08 25.97 26.95 55900 26.95 up up correct
RMBS.US Rambus Inc 20220818 0 27.78 28.79 27.59 28.65 785900 28.65 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220818 0 7.04 7.04 6.78 6.78 1000 6.78 down down correct
RMGC.US RMG Acquisition Corp. III 20220818 0 9.87 9.87 9.87 9.87 0 9.87
RMGCU.US RMG Acquisition Corp. III 20220818 0 9.88 9.88 9.88 9.88 47 9.88
RMGCW.US RMG Acquisition Corp. III 20220818 0 0.11 0.11 0.11 0.11 10400 0.11
RMNI.US Rimini Street Inc 20220818 0 5.35 5.35 5.21 5.32 299500 5.32 down up incorrect
RMR.US The RMR Group Inc 20220818 0 29.22 29.32 28.96 29.25 24800 29.25 up up correct
RMTI.US Rockwell Medical Inc 20220818 0 2.02 2.02 1.88 1.94 105600 1.94 down down correct
RNA.US Avidity Biosciences Inc 20220818 0 20.83 21.45 20.24 21.41 162626 21.41 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220818 0 1.27 1.28 1.23 1.23 10500 1.23 down down correct
RNDB.US Randolph Bancorp Inc 20220818 0 26.61 26.61 26.61 26.61 300 26.61
RNERU.US Mount Rainier Acquisition Corp. Unit 20220818 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220818 0 2.59 2.67 2.5 2.64 25900 2.64 up down incorrect
RNST.US Renasant Corporation 20220818 0 35.45 35.71 35.17 35.4 165800 35.4 down down correct
RNW.US Renew Energy Global PLC 20220818 0 6.71 7.165 6.7 7.13 1101200 7.13 up down incorrect
RNWK.US RealNetworks Inc 20220818 0 0.69 0.7 0.69 0.7 53100 0.7 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20220818 0 1.3 1.47 1.29 1.4 26300 1.4 up up correct
RNXT.US RenovoRx Inc. Common Stock 20220818 0 2.35 2.45 2.14 2.19 46100 2.19 down down correct
ROAD.US Construction Partners Inc 20220818 0 29.83 30.15 29.36 29.9 179800 29.9 up up correct
ROCC.US Ranger Oil Corporation 20220818 0 36.55 38.46 36.325 38.39 437000 38.39 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220818 0 10 10 10 10 300 10
ROCGU.US Roth CH Acquisition IV Co. Unit 20220818 0 10.05 10.05 10.05 10.05 0 10.05
ROCK.US Gibraltar Industries Inc 20220818 0 48.59 48.89 48.03 48.84 104900 48.84 up up correct
ROIC.US Retail Opportunity Investments Corp 20220818 0 18.25 18.3 18.09 18.17 401400 18.17 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220818 0 3.99 4 3.84 3.84 734400 3.84 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220818 0 0.559 0.6055 0.55 0.5505 4652 0.5505 down down correct
ROKU.US Roku Inc 20220818 0 78.37 79.05 76.66 77.91 8965300 77.91 down down correct
ROLL.US RBC Bearings Incorporated 20220818 0 260.02 261 257.69 259.05 95800 259.05 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220818 0 125.919 125.919 124.77 124.98 13300 124.98 down up incorrect
ROOT.US Root Inc 20220818 0 19.23 19.85 16.895 17.13 521051 17.13 down down correct
ROST.US Ross Stores Inc 20220818 0 91.79 92.41 90.77 92 3072755 92 up up correct
ROVR.US Rover Group Inc 20220818 0 4.27 4.27 4.101 4.22 160400 4.22 down down correct
RPAY.US Repay Holdings Corporation 20220818 0 9.72 9.985 9.66 9.795 789900 9.795 up up correct
RPD.US Rapid7 Inc 20220818 0 65.61 65.85 64.88 65.1 332400 65.1 down up incorrect
RPHM.US Reneo Pharmaceuticals Inc 20220818 0 3.26 3.59 3.1 3.18 48900 3.18 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220818 0 3.56 3.57 3.19 3.3 52300 3.3 down down correct
RPRX.US Royalty Pharma plc 20220818 0 44.65 44.65 43.84 44.17 1385100 44.17 down down correct
RPTX.US Repare Therapeutics Inc 20220818 0 12.07 12.27 11.51 12.27 98800 12.27 up up correct
RRBI.US Red River Bancshares Inc 20220818 0 56.725 56.725 55.25 55.98 4700 55.98 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20220818 0 8.86 8.9 8.63 8.81 157200 8.81 down down correct
RRR.US Red Rock Resorts Inc 20220818 0 42.02 42.27 41.45 42.25 265900 42.25 up up correct
RSLS.US ReShape Lifesciences Inc 20220818 0 0.44 0.451 0.433 0.438 153700 0.438 down down correct
RSSS.US Research Solutions Inc 20220818 0 2.05 2.05 1.94 1.94 5500 1.94 down down correct
RSVR.US Reservoir Media Inc 20220818 0 6.38 6.59 6.38 6.545 114500 6.545 up down incorrect
RSVRW.US Reservoir Media Management Inc 20220818 0 1.3 1.52 1.29 1.52 3100 1.52 up up correct
RTLR.US Rattler Midstream LP 20220818 0 14.29 14.8 14.29 14.7 243100 14.7 up up correct
RUBY.US Rubius Therapeutics Inc 20220818 0 0.73 0.777 0.72 0.735 468800 0.735 up up correct
RUN.US Sunrun Inc 20220818 0 34.98 36.45 34.4 35.01 6631100 35.01 up up correct
RUSHA.US Rush Enterprises Inc 20220818 0 51.84 52.37 51.67 52.2 142900 52.2 up up correct
RUSHB.US Rush Enterprises Inc 20220818 0 59.43 59.55 58.73 59.43 23200 59.43
RUTH.US Ruth's Hospitality Group Inc 20220818 0 19.07 19.76 19.06 19.7 341000 19.7 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220818 0 10.04 10.04 9.96 10.01 1102200 10.01 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20220818 0 10.49 10.6 10.49 10.6 1900 10.6 up up correct
RVACW.US Riverview Acquisition Corp. Warrant 20220818 0 1.2497 1.25 1.12 1.12 47167 1.12 down up incorrect
RVMD.US Revolution Medicines Inc 20220818 0 23.57 23.87 22.04 23.05 1334300 23.05 down up incorrect
RVNC.US Revance Therapeutics Inc 20220818 0 21.6 22.6 21.42 22.23 704100 22.23 up down incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220818 0 0.73 0.75 0.7 0.73 285900 0.73
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220818 0 0.14 0.14 0.14 0.14 100 0.14
RVSB.US Riverview Bancorp Inc 20220818 0 7.14 7.2 7.09 7.12 29200 7.12 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220818 0 13.04 13.12 12.9 13.05 43500 13.05 up up correct
RWLK.US ReWalk Robotics Ltd 20220818 0 1.08 1.11 1.05 1.06 189900 1.06 down down correct
RXDX.US Prometheus Biosciences Inc 20220818 0 48.45 49.259 47.085 49.15 323052 49.15 up up correct
RXRA.US RXR Acquisition Corp 20220818 0 9.85 9.85 9.85 9.85 1013600 9.85
RXRAU.US RXR Acquisition Corp 20220818 0 9.88 9.88 9.88 9.88 0 9.88
RXRX.US Recursion Pharmaceuticals Inc 20220818 0 11.13 11.32 10.47 10.77 990700 10.77 down down correct
RXST.US RxSight Inc. Common Stock 20220818 0 13.58 14.51 13.56 14.44 65300 14.44 up up correct
RXT.US Rackspace Technology Inc 20220818 0 5.43 5.525 5.38 5.46 632096 5.46 up up correct
RYAAY.US Ryanair Holdings plc 20220818 0 74.87 75.28 74.28 75.25 307200 75.25 up down incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20220818 0 24.5 24.68 21.96 24.25 906800 24.25 down down correct
RZB.US Reinsurance Group of America Incorporated 20220818 0 26 26 25.92 25.95 4500 25.95 down down correct
RZLT.US Rezolute Inc 20220818 0 3.12 3.18 3.08 3.08 3200 3.08 down down correct
SABR.US Sabre Corporation 20220818 0 7.6 7.71 7.54 7.68 4516300 7.68 up up correct
SABRP.US Sabre Corporation 20220818 0 99.63 100.444 99.63 99.972 1200 99.972 up up correct
SABS.US SAB Biotherapeutics Inc 20220818 0 1.13 1.19 1.089 1.13 15700 1.13
SABSW.US SAB Biotherapeutics Inc 20220818 0 0.1501 0.1501 0.1424 0.1424 3246 0.1424 down down correct
SAFT.US Safety Insurance Group Inc 20220818 0 94.26 94.91 93.8 94.65 56000 94.65 up down incorrect
SAGE.US Sage Therapeutics Inc 20220818 0 43.12 43.29 41.62 42.97 560500 42.97 down down correct
SAIA.US Saia Inc 20220818 0 232.3 236.15 231.96 234.26 222500 234.26 up up correct
SAL.US Salisbury Bancorp Inc 20220818 0 24.3 24.3 24.2 24.2 400 24.2 down down correct
SALM.US Salem Media Group Inc 20220818 0 2.5 2.5 2.4 2.4 11800 2.4 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220818 0 10.04 10.04 10.04 10.04 0 10.04
SAMG.US Silvercrest Asset Management Group Inc 20220818 0 19.74 20.04 19.61 19.94 17100 19.94 up down incorrect
SANA.US Sana Biotechnology Inc 20220818 0 7.53 7.6 6.94 7.21 879487 7.21 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220818 0 10.06 10.06 10.06 10.06 0 10.06
SANM.US Sanmina Corporation 20220818 0 50.29 52.05 50.29 51.96 439300 51.96 up up correct
SANW.US S&W Seed Company 20220818 0 0.93 0.95 0.93 0.94 1700 0.94 up up correct
SASR.US Sandy Spring Bancorp Inc 20220818 0 42.31 42.41 42.07 42.3 61700 42.3 down up incorrect
SATS.US EchoStar Corporation 20220818 0 19.81 20.2 19.65 19.92 150400 19.92 up up correct
SAVA.US Cassava Sciences Inc 20220818 0 30.05 33.33 25.12 26.47 19317500 26.47 down down correct
SBAC.US SBA Communications Corporation 20220818 0 347.35 348.76 341.74 344.37 540864 343.6374 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220818 0 35.15 35.49 35.08 35.43 215500 35.43 up up correct
SBET.US Sharplink Gaming Ltd 20220818 0 1.34 1.39 1.28 1.3 74200 1.3 down down correct
SBFG.US SB Financial Group Inc 20220818 0 18 18 17.76 17.95 4300 17.95 down down correct
SBGI.US Sinclair Broadcast Group Inc 20220818 0 25.72 25.72 25.09 25.36 482300 25.36 down down correct
SBLK.US Star Bulk Carriers Corp 20220818 0 26.1 26.56 25.46 25.76 2685632 24.1055 down down correct
SBNY.US Signature Bank 20220818 0 200.3 202.39 199.33 201.65 651000 201.65 up up correct
SBNYP.US Signature Bank 20220818 0 20.15 20.2 19.65 19.76 94100 19.76 down down correct
SBRA.US Sabra Health Care REIT Inc 20220818 0 16.02 16.1 15.84 16.01 1106100 16.01 down down correct
SBSI.US Southside Bancshares Inc 20220818 0 41.17 41.34 40.84 41.19 42700 41.19 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220818 0 6.03 6.09 6.02 6.06 18600 6.06 up up correct
SBTX.US Silverback Therapeutics Inc 20220818 0 5.53 5.57 5.325 5.46 156800 5.46 down down correct
SBUX.US Starbucks Corporation 20220818 0 88.03 88.78 87.68 88.55 3428300 88.55 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220818 0 9.85 9.85 9.85 9.85 100 9.85
SCAQU.US Stratim Cloud Acquisition Corp 20220818 0 9.84 9.84 9.84 9.84 0 9.84
SCHL.US Scholastic Corporation 20220818 0 46.19 46.19 44.9 44.97 167800 44.97 down down correct
SCHN.US Schnitzer Steel Industries Inc 20220818 0 36.09 36.62 36.02 36.49 77400 36.49 up up correct
SCKT.US Socket Mobile Inc 20220818 0 2.97 3.01 2.96 2.99 5000 2.99 up up correct
SCLE.US Broadscale Acquisition Corp 20220818 0 9.85 9.86 9.84 9.85 1090300 9.85
SCLEU.US Broadscale Acquisition Corp 20220818 0 9.85 9.85 9.85 9.85 0 9.85
SCLEW.US Broadscale Acquisition Corp 20220818 0 0.0807 0.0807 0.0807 0.0807 1000 0.0807
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220818 0 10.09 10.09 10.09 10.09 0 10.09
SCOA.US Scion Tech Growth I 20220818 0 9.92 9.925 9.91 9.915 69300 9.915 down down correct
SCOAU.US Scion Tech Growth I 20220818 0 9.92 9.92 9.92 9.92 100 9.92
SCOAW.US Scion Tech Growth I 20220818 0 0.07 0.07 0.07 0.07 90500 0.07
SCOB.US ScION Tech Growth II 20220818 0 9.87 9.87 9.86 9.86 331200 9.86 down down correct
SCOBU.US ScION Tech Growth II 20220818 0 9.99 9.99 9.99 9.99 0 9.99
SCOBW.US ScION Tech Growth II 20220818 0 0.0801 0.0801 0.08 0.08 98278 0.08 down down correct
SCOR.US comScore Inc 20220818 0 2.08 2.08 2.02 2.05 326500 2.05 down down correct
SCPH.US scPharmaceuticals Inc 20220818 0 6.19 6.26 6.05 6.09 24700 6.09 down down correct
SCPL.US SciPlay Corporation 20220818 0 13.05 13.15 12.83 13.06 146400 13.06 up down incorrect
SCPS.US Scopus BioPharma Inc 20220818 0 0.419 0.419 0.38 0.381 61700 0.381 down down correct
SCSC.US ScanSource Inc 20220818 0 34.28 35.22 34.11 35.13 87700 35.13 up down incorrect
SCVL.US Shoe Carnival Inc 20220818 0 25.8 26.29 25.38 25.62 238500 25.62 down down correct
SCWX.US SecureWorks Corp 20220818 0 10.18 10.335 10.06 10.26 28200 10.26 up down incorrect
SCYX.US SCYNEXIS Inc 20220818 0 2.95 2.95 2.78 2.82 149100 2.82 down up incorrect
SDAC.US Sustainable Development Acquisition I Corp 20220818 0 9.86 9.86 9.85 9.86 372100 9.86
SDACU.US Sustainable Development Acquisition I Corp 20220818 0 9.92 9.92 9.92 9.92 0 9.92
SDACW.US Sustainable Development Acquisition I Corp 20220818 0 0.045 0.055 0.0449 0.055 60849 0.055 up up correct
SDC.US SmileDirectClub Inc 20220818 0 1.77 1.79 1.54 1.75 11010900 1.75 down down correct
SDGR.US Schrödinger Inc 20220818 0 28.61 28.7 27.501 28.55 713200 28.55 down down correct
SDH.US Global Internet of People Inc 20220818 0 2.3 2.4 2.13 2.27 88250 2.27 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220818 0 2.45 2.45 2.15 2.22 1460900 2.22 down down correct
SEAC.US SeaChange International Inc 20220818 0 0.58 0.59 0.55 0.55 168700 0.55 down up incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20220818 0 9.4 9.63 9.32 9.58 184000 9.58 up up correct
SEATW.US Vivid Seats Inc. Warrant 20220818 0 2.675 2.69 2.675 2.69 1300 2.69 up up correct
SECO.US Secoo Holding Limited 20220818 0 0.231 0.24 0.231 0.232 34400 0.232 up down incorrect
SEDG.US SolarEdge Technologies Inc 20220818 0 316.29 320.95 312.485 317.22 472500 317.22 up up correct
SEED.US Origin Agritech Limited 20220818 0 10.6 10.63 10.19 10.27 58600 10.27 down up incorrect
SEEL.US Seelos Therapeutics Inc 20220818 0 0.95 1.21 0.95 1.13 10960400 1.13 up up correct
SEER.US Seer Inc 20220818 0 10.78 11 10.18 10.51 174212 10.51 down down correct
SEIC.US SEI Investments Company 20220818 0 58.31 58.6 58.1 58.53 414400 58.53 up up correct
SELB.US Selecta Biosciences Inc 20220818 0 2.39 2.42 2.14 2.18 2119800 2.18 down down correct
SELF.US Global Self Storage Inc 20220818 0 6.11 6.2 5.96 6.2 47300 6.2 up up correct
SENEA.US Seneca Foods Corporation 20220818 0 55.04 55.62 54.09 55.26 33700 55.26 up down incorrect
SENEB.US Seneca Foods Corporation 20220818 0 59 59 59 59 17 59
SERA.US Sera Prognostics Inc. Class A Common Stock 20220818 0 2.14 2.32 2.07 2.21 24600 2.21 up up correct
SESN.US Sesen Bio Inc 20220818 0 0.69 0.718 0.681 0.695 818900 0.695 up up correct
SFBC.US Sound Financial Bancorp Inc 20220818 0 39.05 40.38 38.36 40.38 3500 40.38 up up correct
SFBS.US ServisFirst Bancshares Inc 20220818 0 92.45 93.175 92 92.96 76754 92.96 up up correct
SFET.US Safe 20220818 0 0.54 0.57 0.51 0.55 25000 0.55 up up correct
SFIX.US Stitch Fix Inc 20220818 0 8 8 7.5 7.81 4599100 7.81 down down correct
SFM.US Sprouts Farmers Market Inc 20220818 0 30.46 31.24 30.4282 31.19 1070814 31.19 up up correct
SFNC.US Simmons First National Corporation 20220818 0 25.38 25.64 25.31 25.62 318100 25.62 up up correct
SFST.US Southern First Bancshares Inc 20220818 0 46.18 46.88 45.84 46.71 10600 46.71 up down incorrect
SFT.US Shift Technologies Inc 20220818 0 1.06 1.095 1.04 1.05 516745 1.05 down up incorrect
SGA.US Saga Communications Inc 20220818 0 24.32 24.84 24.32 24.77 2100 24.77 up up correct
SGBX.US SG Blocks Inc 20220818 0 2.14 2.17 2.02 2.08 31700 2.08 down down correct
SGC.US Superior Group of Companies Inc 20220818 0 15.09 15.09 14.63 14.77 18900 14.77 down up incorrect
SGEN.US Seagen Inc 20220818 0 171 171.59 167.9 169.09 912200 169.09 down up incorrect
SGH.US SMART Global Holdings Inc 20220818 0 19.96 20.73 19.925 20.52 334200 20.52 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220818 0 8.06 8.38 7.88 8.15 150300 8.15 up down incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220818 0 10.06 10.06 10.06 10.06 0 10.06
SGMA.US SigmaTron International Inc 20220818 0 7.65 8.2 7.64 8 46300 8 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220818 0 21.41 22.169 20.85 21 376800 21 down down correct
SGMO.US Sangamo Therapeutics Inc 20220818 0 5.83 5.99 5.76 5.97 1623500 5.97 up up correct
SGRP.US SPAR Group Inc 20220818 0 1.3 1.35 1.3 1.35 13100 1.35 up up correct
SGRY.US Surgery Partners Inc 20220818 0 34.98 35.94 34.98 35.42 319200 35.42 up up correct
SGTX.US Sigilon Therapeutics Inc 20220818 0 0.698 0.717 0.66 0.665 55900 0.665 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220818 0 9.88 9.88 9.88 9.88 1400 9.88
SHACU.US SCP & CO Healthcare Acquisition Company 20220818 0 9.86 9.86 9.86 9.86 1000 9.86
SHBI.US Shore Bancshares Inc 20220818 0 20.28 20.34 20.06 20.29 32900 20.29 up up correct
SHC.US Sotera Health Company 20220818 0 19.76 19.85 18.78 19.85 870800 19.85 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220818 0 10.1 10.1 10.1 10.1 0 10.1
SHCR.US Sharecare Inc 20220818 0 1.77 1.78 1.59 1.63 929300 1.63 down down correct
SHCRW.US Sharecare Inc 20220818 0 0.15 0.15 0.145 0.145 1900 0.145 down up incorrect
SHEN.US Shenandoah Telecommunications Company 20220818 0 23.62 23.84 23.21 23.75 59500 23.75 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220818 0 0.72 0.72 0.68 0.69 4068000 0.69 down down correct
SHLS.US Shoals Technologies Group Inc 20220818 0 25.88 27.57 25.19 27.37 2116300 27.37 up up correct
SHO.US PI 20220818 0 22.78 22.78 22.5301 22.63 3446 22.63 down down correct
SHOO.US Steven Madden Ltd 20220818 0 33.14 33.82 32.86 33.65 558800 33.65 up up correct
SHPW.US WT 20220818 0 0.09 0.108 0.08 0.09 22781 0.09
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220818 0 9.89 9.89 9.89 9.89 200 9.89
SHQAU.US Shelter Acquisition Corporation I Units 20220818 0 9.98 9.98 9.98 9.98 1800 9.98
SHQAW.US Shelter Acquisition Corporation I Warrants 20220818 0 0.1499 0.1499 0.1499 0.1499 124693 0.1499
SHYF.US The Shyft Group Inc 20220818 0 27.27 27.55 26.67 27.48 121500 27.48 up up correct
SI.US PA 20220818 0 18.775 19.34 18.775 18.91 4264 18.91 up up correct
SIBN.US SI 20220818 0 17.21 18.3 16.88 18.13 427700 18.13 up up correct
SIEB.US Siebert Financial Corp 20220818 0 1.66 1.7 1.62 1.62 8000 1.62 down down correct
SIEN.US Sientra Inc 20220818 0 0.97 0.99 0.9 0.911 712600 0.911 down up incorrect
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220818 0 9.96 9.98 9.955 9.97 110600 9.97 up down incorrect
SIERU.US Sierra Lake Acquisition Corp Unit 20220818 0 9.96 9.96 9.96 9.96 0 9.96
SIFY.US Sify Technologies Limited 20220818 0 2.27 2.34 2.27 2.29 32200 2.29 up up correct
SIGA.US SIGA Technologies Inc 20220818 0 24.37 24.78 22.65 23.18 6780800 23.18 down down correct
SIGI.US Selective Insurance Group Inc 20220818 0 83.35 83.59 82.16 82.86 127400 82.86 down down correct
SIGIP.US Selective Insurance Group Inc 20220818 0 20.52 20.74 20.27 20.5 4600 20.5 down down correct
SILC.US Silicom Ltd 20220818 0 43 43.8 42.29 43.07 5600 43.07 up up correct
SILK.US Silk Road Medical Inc 20220818 0 44.18 45.545 42.11 44.83 300200 44.83 up down incorrect
SIMO.US Silicon Motion Technology Corporation 20220818 0 80.4 81.73 80.4 80.67 416600 80.67 up down incorrect
SINT.US Sintx Technologies Inc 20220818 0 0.577 0.577 0.55 0.55 16400 0.55 down down correct
SIOX.US Sio Gene Therapies Inc 20220818 0 0.341 0.36 0.34 0.35 220400 0.35 up up correct
SIRI.US Sirius XM Holdings Inc 20220818 0 6.54 6.56 6.44 6.49 13805430 6.49 down up incorrect
SISI.US Shineco Inc 20220818 0 0.85 0.877 0.82 0.876 46400 0.876 up down incorrect
SITM.US SiTime Corporation 20220818 0 125.24 132.82 125.24 129.05 327300 129.05 up down incorrect
SIVB.US SVB Financial Group 20220818 0 460.56 461.89 453.99 457.46 275800 457.46 down down correct
SIVBP.US SVB Financial Group 20220818 0 21.99 21.99 21.79 21.84 44000 21.84 down up incorrect
SJ.US Scienjoy Holding Corporation 20220818 0 3.05 3.2656 2.98 3.05 148147 3.05
SKIN.US The Beauty Health Company 20220818 0 13.31 13.31 12.87 13 1206100 13 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220818 0 9.8 9.8 9.8 9.8 0 9.8
SKYAU.US Skydeck Acquisition Corp 20220818 0 9.83 9.83 9.83 9.83 600 9.83
SKYT.US SkyWater Technology Inc 20220818 0 19.29 19.29 17.75 17.88 334609 17.88 down down correct
SKYW.US SkyWest Inc 20220818 0 23.43 23.48 23.04 23.3 294500 23.3 down down correct
SLAB.US Silicon Laboratories Inc 20220818 0 140.59 145.55 140.39 144.27 526200 144.27 up up correct
SLAC.US WT 20220818 0 0.54 0.5498 0.4499 0.51 258642 0.51 down up incorrect
SLAMU.US Slam Corp 20220818 0 9.84 9.84 9.84 9.84 1200 9.84
SLAMW.US Slam Corp 20220818 0 0.15 0.1899 0.13 0.15 125380 0.15
SLCR.US Silver Crest Acquisition Corporation 20220818 0 9.86 10.15 9.77 10.05 127000 10.05 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20220818 0 9.91 10.15 9.91 10.15 400 10.15 up up correct
SLCRW.US Silver Crest Acquisition Corporation 20220818 0 0.33 0.33 0.3 0.3299 121418 0.3299 down down correct
SLDB.US Solid Biosciences Inc 20220818 0 0.845 0.863 0.772 0.81 369200 0.81 down down correct
SLGC.US Somalogic Inc 20220818 0 4.03 4.135 3.98 4.09 1383300 4.09 up up correct
SLGCW.US SomaLogic Inc 20220818 0 0.522 0.7799 0.52 0.63 23618 0.63 up down incorrect
SLGG.US Super League Gaming Inc 20220818 0 1.03 1.06 1 1 140500 1 down down correct
SLGL.US Sol 20220818 0 5.995 6.09 5.8 5.819 10700 5.819 down down correct
SLGN.US Silgan Holdings Inc 20220818 0 46.81 47.2 46.33 47.08 325400 47.08 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220818 0 0.63 0.66 0.61 0.62 127300 0.62 down down correct
SLM.US SLM Corporation 20220818 0 15.91 16.06 15.82 15.95 1408700 15.95 up up correct
SLMBP.US SLM Corporation 20220818 0 57.87 57.87 57.87 57.87 600 57.87
SLN.US Silence Therapeutics plc 20220818 0 8.47 9.97 8.41 9.61 220100 9.61 up up correct
SLNG.US Stabilis Solutions Inc 20220818 0 5.69 5.69 4.12 4.5 26400 4.5 down down correct
SLNH.US Soluna Holdings Inc 20220818 0 3.91 3.91 2.55 3.48 810900 3.48 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220818 0 9.6 9.956 8.44 9.43 70200 9.43 down down correct
SLNO.US Soleno Therapeutics Inc 20220818 0 0.18 0.182 0.173 0.175 342600 0.175 down up incorrect
SLP.US Simulations Plus Inc 20220818 0 62.97 63.6 61.9 63.19 61600 63.19 up up correct
SLRC.US SLR Investment Corp 20220818 0 15.17 15.39 15.15 15.36 185900 15.36 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20220818 0 0.24 0.243 0.23 0.231 192300 0.231 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220818 0 3.38 3.4 3.19 3.34 113600 3.34 down down correct
SLVRU.US SilverSPAC Inc Unit 20220818 0 9.8 9.8 9.78 9.78 1600 9.78 down up incorrect
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220818 0 9.98 9.98 9.98 9.98 0 9.98
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220818 0 10.11 10.11 10.11 10.11 0 10.11
SMBC.US Southern Missouri Bancorp Inc 20220818 0 55.98 56.04 53.93 55.59 35700 55.59 down down correct
SMBK.US SmartFinancial Inc 20220818 0 27 27.28 26.98 27.2 14200 27.2 up down incorrect
SMCI.US Super Micro Computer Inc 20220818 0 67.9 72.57 67.65 71.96 1150300 71.96 up down incorrect
SMED.US Sharps Compliance Corp 20220818 0 8.72 8.74 8.72 8.73 120400 8.73 up up correct
SMFR.US Sema4 Holdings Corp 20220818 0 1.36 1.37 1.28 1.29 2010200 1.29 down down correct
SMFRW.US Sema4 Holdings Corp 20220818 0 0.2215 0.2995 0.2212 0.284 2210 0.284 up up correct
SMID.US Smith 20220818 0 19.3 19.89 18.5 19.44 26600 19.44 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220818 0 9.8 9.8 9.76 9.79 986700 9.79 down down correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220818 0 9.82 9.82 9.82 9.82 0 9.82
SMIT.US Schmitt Industries Inc 20220818 0 4.1 4.19 4.1 4.19 21400 4.19 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220818 0 42.9 43.88 41.52 41.9 40300 41.9 down down correct
SMMF.US Summit Financial Group Inc 20220818 0 30.05 30.15 29.83 29.99 15800 29.99 down down correct
SMMT.US Summit Therapeutics Inc 20220818 0 0.993 1.06 0.98 1 2993800 1 up up correct
SMPL.US The Simply Good Foods Company 20220818 0 33.1 33.52 32.99 33.5 454400 33.5 up up correct
SMSI.US Smith Micro Software Inc 20220818 0 2.37 2.4 2.3 2.31 279500 2.31 down down correct
SMTC.US Semtech Corporation 20220818 0 52.39 54.52 52.33 54.36 648000 54.36 up up correct
SMTI.US Sanara MedTech Inc 20220818 0 28.41 29.15 28.3 28.41 27200 28.41
SNAX.US Stryve Foods Inc 20220818 0 0.7 0.71 0.677 0.686 342800 0.686 down down correct
SNAXW.US Stryve Foods Inc 20220818 0 0.0801 0.0801 0.0801 0.0801 2019 0.0801
SNBR.US Sleep Number Corporation 20220818 0 46.26 47.3 45.5 46.81 187200 46.81 up up correct
SNCE.US Science 37 Holdings Inc 20220818 0 1.93 2.02 1.735 1.76 402100 1.76 down down correct
SNCR.US Synchronoss Technologies Inc 20220818 0 1.55 1.71 1.54 1.69 442700 1.69 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220818 0 23.01 23.08 23 23.08 1500 23.08 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220818 0 19.21 19.7 19.01 19.57 264900 19.57 up up correct
SND.US Smart Sand Inc 20220818 0 1.96 2.03 1.94 2 219200 2 up down incorrect
SNDL.US Sundial Growers Inc 20220818 0 2.92 2.941 2.78 2.89 9596000 2.89 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220818 0 24 24.16 23.4 24.15 491800 24.15 up up correct
SNES.US SenesTech Inc 20220818 0 0.547 0.55 0.51 0.54 76600 0.54 down down correct
SNEX.US StoneX Group Inc 20220818 0 95.64 96.65 95.01 95.87 43100 95.87 up down incorrect
SNFCA.US Security National Financial Corporation 20220818 0 7.61 7.74 7.61 7.7 6800 7.7 up up correct
SNGX.US Soligenix Inc 20220818 0 0.84 0.85 0.79 0.8 352100 0.8 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220818 0 3.12 3.18 3 3.05 10800 3.05 down up incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20220818 0 11.31 11.64 11.02 11.59 66400 11.59 up up correct
SNPS.US Synopsys Inc 20220818 0 384.35 391 371.86 373.32 1923400 373.32 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20220818 0 8.58 8.63 8.358 8.47 38900 8.47 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220818 0 9.92 9.92 9.92 9.92 100 9.92
SNRHU.US Senior Connect Acquisition Corp. I 20220818 0 9.92 9.92 9.92 9.92 0 9.92
SNRHW.US Senior Connect Acquisition Corp. I 20220818 0 0.05 0.0513 0.05 0.05 192400 0.05
SNSE.US Sensei Biotherapeutics Inc 20220818 0 2.07 2.1 2.01 2.06 37300 2.06 down up incorrect
SNT.US Senstar Technologies Ltd. 20220818 0 2.25 2.26 2.21 2.23 15400 2.23 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220818 0 3.201 3.251 2.95 3.03 178400 3.03 down down correct
SNY.US Sanofi 20220818 0 41.5 41.54 40.92 41.19 4301900 41.19 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20220818 0 6.95 6.96 6.62 6.68 38842700 6.68 down down correct
SOHO.US Sotherly Hotels Inc 20220818 0 2.78 3.11 2.76 3.1 491000 3.1 up up correct
SOHOB.US Sotherly Hotels Inc 20220818 0 22.05 23.69 22 23.69 16600 23.69 up up correct
SOHON.US Sotherly Hotels Inc 20220818 0 22.39 23.46 22.39 23.46 2400 23.46 up up correct
SOHOO.US Sotherly Hotels Inc 20220818 0 22.39 23 22.2 23 12600 23 up up correct
SOHU.US Sohu.com Limited 20220818 0 17.4 18.16 17.37 17.9 154800 17.9 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220818 0 1.59 1.64 1.58 1.59 579800 1.59
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220818 0 0.1849 0.1849 0.1779 0.178 3617 0.178 down down correct
SONM.US Sonim Technologies Inc 20220818 0 0.794 0.843 0.78 0.808 104700 0.808 up down incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20220818 0 0.26 0.26 0.24 0.25 536200 0.25 down down correct
SONO.US Sonos Inc 20220818 0 16.92 17.24 16.92 17.1 1996900 17.1 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220818 0 2.14 2.14 2.04 2.04 429700 2.04 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220818 0 4.34 4.58 4.2 4.55 34800 4.55 up down incorrect
SOTK.US Sono 20220818 0 5.41 5.56 5.4 5.5 3400 5.5 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220818 0 14.24 14.6 14.195 14.35 301900 14.35 up up correct
SP.US SP Plus Corporation 20220818 0 35.62 36.22 35.23 36 101000 36 up down incorrect
SPCB.US SuperCom Ltd 20220818 0 0.33 0.34 0.32 0.33 186800 0.33
SPFI.US South Plains Financial Inc 20220818 0 26.41 26.74 26.12 26.57 101600 26.57 up up correct
SPI.US SPI Energy Co. Ltd 20220818 0 2.14 2.24 2.01 2.22 237100 2.22 up up correct
SPKAR.US SPK Acquisition Corp. Right 20220818 0 0.202 0.202 0.19 0.19 181000 0.19 down down correct
SPKAU.US SPK Acquisition Corp Unit 20220818 0 10.15 10.15 10.15 10.15 0 10.15
SPKB.US Silver Spike Acquisition Corp II 20220818 0 9.84 9.84 9.84 9.84 100 9.84
SPKBU.US Silver Spike Acquisition Corp II 20220818 0 9.86 9.86 9.86 9.86 6000 9.86
SPKBW.US Silver Spike Acquisition Corp II 20220818 0 0.07 0.07 0.07 0.07 100 0.07
SPLK.US Splunk Inc 20220818 0 109.79 112.65 108.64 111.91 1926500 111.91 up up correct
SPNE.US SeaSpine Holdings Corporation 20220818 0 7.31 7.48 7.19 7.46 163900 7.46 up up correct
SPNS.US Sapiens International Corporation N.V 20220818 0 22.43 22.53 22.16 22.37 156700 22.37 down down correct
SPOK.US Spok Holdings Inc 20220818 0 6.96 7.11 6.95 7.09 49900 7.09 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20220818 0 1.25 1.4 1.23 1.37 4404800 1.37 up up correct
SPRB.US Spruce Biosciences Inc 20220818 0 2.15 2.15 1.99 2.11 30500 2.11 down down correct
SPRO.US Spero Therapeutics Inc 20220818 0 1.1 1.11 1.02 1.03 224600 1.03 down up incorrect
SPSC.US SPS Commerce Inc 20220818 0 130.88 133.17 130.14 131.57 102000 131.57 up down incorrect
SPT.US Sprout Social Inc 20220818 0 60.65 63.65 60.01 62.86 279000 62.86 up up correct
SPTK.US SportsTek Acquisition Corp 20220818 0 9.85 9.85 9.85 9.85 0 9.85
SPTKU.US SportsTek Acquisition Corp 20220818 0 9.91 9.91 9.91 9.91 200 9.91
SPTKW.US SportsTek Acquisition Corp 20220818 0 0.1 0.1 0.0632 0.064 116603 0.064 down down correct
SPTN.US SpartanNash Company 20220818 0 33.93 33.93 31.56 31.97 487100 31.97 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220818 0 10.34 10.38 10.13 10.36 301600 10.36 up down incorrect
SPWR.US SunPower Corporation 20220818 0 25.68 26.67 25.66 25.81 2548400 25.81 up up correct
SQFT.US Presidio Property Trust Inc 20220818 0 3.26 3.26 3.22 3.23 15200 3.23 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220818 0 23.9 24.075 23.9 24 600 24 up up correct
SQL.US SeqLL Inc. Common stock 20220818 0 0.991 1.02 0.952 1.01 12700 1.01 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220818 0 13.96 13.969 12.95 13.07 300200 13.07 down down correct
SRAX.US SRAX Inc 20220818 0 2.54 2.69 2.466 2.48 44600 2.48 down down correct
SRCE.US 1st Source Corporation 20220818 0 50.72 51.01 50.39 50.93 37900 50.93 up up correct
SRCL.US Stericycle Inc 20220818 0 54.1 54.1 53.545 53.8 188803 53.8 down up incorrect
SRDX.US Surmodics Inc 20220818 0 36.47 37.13 35.8 36.48 35100 36.48 up up correct
SRGA.US Surgalign Holdings Inc 20220818 0 4.43 4.43 4.12 4.35 60800 4.35 down down correct
SRNE.US Sorrento Therapeutics Inc 20220818 0 2.16 2.16 2.02 2.05 9403200 2.05 down down correct
SRPT.US Sarepta Therapeutics Inc 20220818 0 109 109.15 106.14 108.65 573100 108.65 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220818 0 41.88 41.88 41.88 41.88 0 41.88
SRRK.US Scholar Rock Holding Corporation 20220818 0 9.25 9.8 9.04 9.7 373200 9.7 up down incorrect
SRSA.US Sarissa Capital Acquisition Corp 20220818 0 9.96 9.96 9.96 9.96 600 9.96
SRSAU.US Sarissa Capital Acquisition Corp 20220818 0 9.99 9.99 9.99 9.99 0 9.99
SRSAW.US Sarissa Capital Acquisition Corp 20220818 0 0.12 0.12 0.12 0.12 0 0.12
SRTS.US Sensus Healthcare Inc 20220818 0 12.7 13.07 12.51 12.96 190100 12.96 up down incorrect
SRZN.US Surrozen Inc. Common Stock 20220818 0 2.83 2.83 2.7 2.71 1800 2.71 down down correct
SRZNW.US Surrozen Inc. Warrant 20220818 0 0.3043 0.4298 0.2367 0.2595 14209 0.2595 down up incorrect
SSAA.US Science Strategic Acquisition Corp. Alpha 20220818 0 9.88 9.88 9.88 9.88 12300 9.88
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220818 0 9.88 9.88 9.88 9.88 0 9.88
SSB.US South State Corporation 20220818 0 85.38 85.56 84.59 85.53 160700 85.53 up down incorrect
SSBI.US Summit State Bank 20220818 0 15 15.44 15 15 2300 15
SSBK.US Southern States Bancshares Inc. Common Stock 20220818 0 23.94 23.94 23.94 23.94 192 23.94
SSKN.US STRATA Skin Sciences Inc 20220818 0 1.02 1.03 1 1 86200 1 down down correct
SSNC.US SS&C Technologies Holdings Inc 20220818 0 61.31 61.8 60.93 61.56 1200800 61.56 up up correct
SSNT.US SilverSun Technologies Inc 20220818 0 3.25 3.36 3.16 3.29 44400 3.29 up down incorrect
SSP.US The E.W. Scripps Company 20220818 0 15.92 16.34 15.92 16.3 171300 16.3 up up correct
SSRM.US SSR Mining Inc 20220818 0 14.65 14.87 14.56 14.66 1724900 14.66 up up correct
SSSS.US SuRo Capital Corp 20220818 0 6.52 6.59 6.51 6.57 194600 6.57 up up correct
SSTI.US ShotSpotter Inc 20220818 0 35.18 36.45 35.18 35.91 35100 35.91 up up correct
SSYS.US Stratasys Ltd 20220818 0 18.88 19.19 18.73 18.92 302900 18.92 up up correct
STAA.US STAAR Surgical Company 20220818 0 100.59 101.76 97.65 100.49 313400 100.49 down down correct
STAB.US Statera Biopharma Inc 20220818 0 0.24 0.27 0.24 0.26 1300700 0.26 up up correct
STAF.US Staffing 360 Solutions Inc 20220818 0 3.87 3.98 3.68 3.8 59100 3.8 down down correct
STBA.US S&T Bancorp Inc 20220818 0 32.36 32.55 32.15 32.32 94700 32.32 down down correct
STCN.US Steel Connect Inc 20220818 0 1.36 1.36 1.35 1.35 57900 1.35 down up incorrect
STEP.US StepStone Group Inc 20220818 0 30.43 30.82 30.13 30.66 207900 30.66 up up correct
STER.US Sterling Check Corp. Common Stock 20220818 0 23.08 23.21 21.87 22.96 110500 22.96 down down correct
STGW.US MDC Partners Inc 20220818 0 7.02 7.33 7.01 7.14 414500 7.14 up down incorrect
STIM.US Neuronetics Inc 20220818 0 4.3 4.35 4.2 4.22 84400 4.22 down down correct
STKL.US SunOpta Inc 20220818 0 10.51 10.64 10.32 10.43 1824100 10.43 down down correct
STKS.US The ONE Group Hospitality Inc 20220818 0 8.71 8.91 8.6 8.73 63700 8.73 up up correct
STLD.US Steel Dynamics Inc 20220818 0 84.13 85.05 84.09 84.43 1031700 84.43 up down incorrect
STNE.US StoneCo Ltd 20220818 0 11.6 11.73 11.31 11.66 8566600 11.66 up down incorrect
STOK.US Stoke Therapeutics Inc 20220818 0 18.77 19.32 18.77 18.91 105100 18.91 up down incorrect
STRA.US Strategic Education Inc 20220818 0 70.29 71.18 69.99 70.88 62300 70.88 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220818 0 3.33 3.42 3.33 3.38 82200 3.38 up up correct
STRL.US Sterling Construction Company Inc 20220818 0 26.1 26.54 26 26.47 101500 26.47 up down incorrect
STRM.US Streamline Health Solutions Inc 20220818 0 1.73 1.73 1.69 1.71 37600 1.71 down down correct
STRO.US Sutro Biopharma Inc 20220818 0 6.59 6.73 6.51 6.64 168100 6.64 up down incorrect
STRR.US Star Equity Holdings Inc 20220818 0 1.05 1.08 1.05 1.06 12800 1.06 up up correct
STRRP.US Star Equity Holdings Inc 20220818 0 9.89 9.89 9.87 9.89 1000 9.89
STRS.US Stratus Properties Inc 20220818 0 32.75 32.75 31.87 32.2 14700 32.2 down down correct
STRT.US Strattec Security Corporation 20220818 0 32.75 33.1 32.5 32.68 5200 32.68 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220818 0 5.8 6.15 5.6301 5.9 105683 5.9 up up correct
STTK.US Shattuck Labs Inc 20220818 0 3.59 3.72 3.48 3.5 69400 3.5 down down correct
STX.US Seagate Technology Holdings plc 20220818 0 79.52 81.8 79.51 81.63 1067400 81.63 up up correct
SUMO.US Sumo Logic Inc 20220818 0 8.48 8.66 8.37 8.56 587100 8.56 up up correct
SUNW.US Sunworks Inc 20220818 0 3.92 4.13 3.7 3.92 2907000 3.92
SUPN.US Supernus Pharmaceuticals Inc 20220818 0 33.54 33.94 33.32 33.86 245300 33.86 up up correct
SURF.US Surface Oncology Inc 20220818 0 1.76 1.765 1.7 1.73 465900 1.73 down down correct
SURG.US SurgePays Inc. Common Stock 20220818 0 4.96 4.98 4.7 4.84 65700 4.84 down up incorrect
SURGW.US SurgePays Inc. Warrant 20220818 0 1.3501 1.515 1.3501 1.43 4744 1.43 up up correct
SVC.US Service Properties Trust 20220818 0 7.9 8.13 7.9 8.09 867500 8.09 up up correct
SVFA.US SVF Investment Corp 20220818 0 9.9 9.905 9.89 9.895 258100 9.895 down up incorrect
SVFAU.US SVF Investment Corp 20220818 0 9.91 9.93 9.91 9.92 30900 9.92 up up correct
SVFAW.US SVF Investment Corp 20220818 0 0.17 0.192 0.17 0.175 34200 0.175 up up correct
SVFB.US SVF Investment Corp. 2 20220818 0 9.87 9.87 9.85 9.85 137100 9.85 down down correct
SVFD.US Save Foods Inc 20220818 0 2.87 3.05 2.83 2.88 192500 2.88 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220818 0 10.06 10.06 10.05 10.05 1002 10.05 down up incorrect
SVRA.US Savara Inc 20220818 0 1.63 1.665 1.61 1.64 40100 1.64 up down incorrect
SVVC.US Firsthand Technology Value Fund Inc 20220818 0 1.51 1.53 1.44 1.53 49600 1.53 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220818 0 10.035 11.51 10 10.3 59500 10.3 up up correct
SWAGU.US Software Acquisition Group Inc. III Unit 20220818 0 11.81 11.81 11.81 11.81 504 11.81
SWAGW.US Software Acquisition Group Inc. III Warrant 20220818 0 0.24 0.24 0.24 0.24 25 0.24
SWAV.US ShockWave Medical Inc 20220818 0 284.37 298.62 283 296.77 416700 296.77 up up correct
SWBI.US Smith & Wesson Brands Inc 20220818 0 15.28 15.4 15.13 15.33 402600 15.33 up up correct
SWET.US Athlon Acquisition Corp 20220818 0 9.88 9.89 9.88 9.89 700 9.89 up down incorrect
SWETU.US Athlon Acquisition Corp 20220818 0 9.92 9.92 9.92 9.92 0 9.92
SWIM.US Latham Group Inc 20220818 0 6.77 6.875 6.62 6.81 322100 6.81 up up correct
SWIR.US Sierra Wireless Inc 20220818 0 30.67 30.86 30.67 30.82 995200 30.82 up up correct
SWKH.US SWK Holdings Corporation 20220818 0 18.46 18.6 18.37 18.37 8200 18.37 down down correct
SWKS.US Skyworks Solutions Inc 20220818 0 108.78 111.53 108.2 111.08 2748700 110.4208 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220818 0 9.93 9.93 9.93 9.93 1 9.93
SWSSU.US Springwater Special Situations Corp Unit 20220818 0 10.01 10.01 10.01 10.01 0 10.01
SWSSW.US Springwater Special Situations Corp. Warrant 20220818 0 0.237 0.2568 0.1447 0.1955 1500 0.1955 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220818 0 28.42 28.43 26.965 27.46 677200 27.46 down up incorrect
SXTC.US China SXT Pharmaceuticals Inc 20220818 0 1.52 1.52 1.47 1.48 33100 1.48 down down correct
SY.US So 20220818 0 0.87 0.9 0.83 0.865 354600 0.865 down down correct
SYBT.US Stock Yards Bancorp Inc 20220818 0 71.98 72.24 71.28 71.45 53500 71.45 down down correct
SYBX.US Synlogic Inc 20220818 0 1.02 1.09 1.011 1.07 118600 1.07 up up correct
SYNA.US Synaptics Incorporated 20220818 0 137.09 144.57 136.51 142.76 402500 142.76 up down incorrect
SYNH.US Syneos Health Inc 20220818 0 68.14 68.54 66.91 67 284000 67 down down correct
SYNL.US Synalloy Corporation 20220818 0 17.6 17.99 17.6 17.71 13496 17.71 up down incorrect
SYPR.US Sypris Solutions Inc 20220818 0 2.05 2.13 2.02 2.04 47000 2.04 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220818 0 0.92 0.922 0.871 0.887 431400 0.887 down up incorrect
SYTA.US Siyata Mobile Inc 20220818 0 0.7999 0.82 0.77 0.82 355275 0.82 up up correct
SYTAW.US Siyata Mobile Inc 20220818 0 0.145 0.145 0.145 0.145 1100 0.145
SZZLU.US Sizzle Acquisition Corp. Unit 20220818 0 10.09 10.09 10.09 10.09 0 10.09
TA.US TravelCenters of America Inc 20220818 0 57.56 58.83 56.64 58.77 105900 58.77 up up correct
TACT.US TransAct Technologies Incorporated 20220818 0 4.95 4.95 4.5 4.6 31400 4.6 down down correct
TAIT.US Taitron Components Incorporated 20220818 0 4.2 4.3 4.2 4.21 14100 4.21 up up correct
TAKMX.US TAKMX 20220818 0 8.59 8.59 8.59 8.59 0 8.59
TALK.US Talkspace Inc 20220818 0 1.55 1.585 1.54 1.57 353100 1.57 up up correct
TALKW.US Talkspace Inc 20220818 0 0.2502 0.33 0.2501 0.33 7588 0.33 up up correct
TALS.US Talaris Therapeutics Inc 20220818 0 4.14 4.47 4.05 4.23 48800 4.23 up up correct
TANH.US Tantech Holdings Ltd 20220818 0 0.29 0.29 0.255 0.274 1015600 0.274 down up incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220818 0 26.04 26.11 26 26 2000 26 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220818 0 25.425 25.49 25.31 25.31 4600 25.31 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220818 0 25.7 25.86 25.7 25.86 500 25.86 up up correct
TAOP.US Taoping Inc 20220818 0 0.87 0.87 0.8 0.84 80200 0.84 down down correct
TARA.US Protara Therapeutics Inc 20220818 0 3.54 3.86 3.44 3.67 52300 3.67 up down incorrect
TARS.US Tarsus Pharmaceuticals Inc 20220818 0 16.59 16.85 15.99 16.38 52300 16.38 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20220818 0 15.63 15.8 15.25 15.45 332800 15.45 down down correct
TAST.US Carrols Restaurant Group Inc 20220818 0 2.27 2.42 2.24 2.4 131200 2.4 up up correct
TATT.US TAT Technologies Ltd 20220818 0 6.32 6.51 6.32 6.51 400 6.51 up up correct
TAYD.US Taylor Devices Inc 20220818 0 8.24 8.5 8.24 8.42 1600 8.42 up down incorrect
TBBK.US The Bancorp Inc 20220818 0 25.85 25.97 25.37 25.53 453100 25.53 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220818 0 9.855 9.855 9.855 9.855 100 9.855
TBCPU.US Thunder Bridge Capital Partners III Inc 20220818 0 9.87 9.87 9.87 9.87 0 9.87
TBK.US Triumph Bancorp Inc 20220818 0 74.2 76.47 74.16 74.73 67200 74.73 up up correct
TBKCP.US Triumph Bancorp Inc 20220818 0 26.41 26.41 26.41 26.41 1000 26.41
TBLA.US Taboola.com Ltd. Ordinary Shares 20220818 0 2.8 2.8 2.7 2.75 207000 2.75 down up incorrect
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220818 0 15.277 15.4 15.24 15.31 79100 15.31 up up correct
TBLT.US ToughBuilt Industries Inc 20220818 0 5.11 5.35 4.81 5.06 4191600 5.06 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220818 0 0.287 0.348 0.285 0.31 100200 0.31 up down incorrect
TBNK.US Territorial Bancorp Inc 20220818 0 21.74 21.76 21.28 21.39 15600 21.39 down down correct
TBPH.US Theravance Biopharma Inc 20220818 0 9.5 9.5 9.25 9.36 261200 9.36 down down correct
TBSA.US TB SA Acquisition Corp 20220818 0 9.85 9.85 9.85 9.85 100000 9.85
TBSAU.US TB SA Acquisition Corp 20220818 0 9.88 9.88 9.88 9.88 0 9.88
TC.US TuanChe ADR 20220818 0 2.32 2.44 2.1 2.4 8535 2.4 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20220818 0 14.16 14.16 14.16 14.16 134 14.16
TCBI.US Texas Capital Bancshares Inc 20220818 0 64.61 65.2 64.43 64.86 253600 64.86 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220818 0 24.2 24.34 24 24 5200 24 down down correct
TCBK.US TriCo Bancshares 20220818 0 49.33 49.64 49.18 49.46 69600 49.46 up down incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20220818 0 16 16.14 16 16.14 1400 16.14 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220818 0 19.61 19.78 18.955 19.7 32100 19.7 up up correct
TCCO.US Technical Communications Corporation 20220818 0 1.09 1.09 1.09 1.09 0 1.09
TCDA.US Tricida Inc 20220818 0 13.09 13.53 13.02 13.47 377900 13.47 up down incorrect
TCFC.US The Community Financial Corporation 20220818 0 37.3 37.35 36.56 36.95 4700 36.95 down down correct
TCMD.US Tactile Systems Technology Inc 20220818 0 9.99 10.43 9.84 10.41 123200 10.41 up up correct
TCOM.US Trip.com Group Limited 20220818 0 25.96 26.13 25.52 25.93 1672409 25.93 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220818 0 2.25 2.31 2.198 2.21 18500 2.21 down down correct
TCPC.US BlackRock TCP Capital Corp 20220818 0 13.92 14.1 13.9 14.08 214900 14.08 up up correct
TCRR.US TCR2 Therapeutics Inc 20220818 0 3.65 3.8 3.32 3.33 325800 3.33 down up incorrect
TCRX.US Tscan Therapeutics Inc 20220818 0 3.08 3.204 3.05 3.08 8400 3.08
TCVA.US TCV Acquisition Corp 20220818 0 9.81 9.81 9.81 9.81 69 9.81
TCX.US Tucows Inc 20220818 0 53.9 54.53 52.835 53.61 29486 53.61 down up incorrect
TDS.US PV 20220818 0 21.36 21.7768 20.94 20.9752 38826 20.9752 down down correct
TDUP.US ThredUp Inc 20220818 0 3.25 3.25 2.96 2.99 794900 2.99 down up incorrect
TDW.US WT 20220818 0 0.715 0.7564 0.715 0.7563 1965 0.7563 up up correct
TEAM.US Atlassian Corporation Plc 20220818 0 283 286.28 279.355 283.37 1122569 283.37 up up correct
TECH.US Bio 20220818 0 362.77 362.93 356.52 361.45 174500 361.45 down up incorrect
TECTP.US Tectonic Financial Inc 20220818 0 10.42 10.42 10.42 10.42 200 10.42
TEDU.US Tarena International Inc 20220818 0 6.4 6.4 6.12 6.34 11500 6.34 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20220818 0 10.02 10.02 10.02 10.02 700 10.02
TEKKU.US Tekkorp Digital Acquisition Corp 20220818 0 10 10 9.98 9.98 1600 9.98 down down correct
TEKKW.US Tekkorp Digital Acquisition Corp 20220818 0 0.08 0.081 0.075 0.075 14200 0.075 down down correct
TELA.US TELA Bio Inc 20220818 0 8.34 8.6 8.13 8.39 162500 8.39 up down incorrect
TELL.US Tellurian Inc 20220818 0 4.2 4.72 4.18 4.68 24844500 4.68 up up correct
TENB.US Tenable Holdings Inc 20220818 0 42.27 42.9 41.95 42.57 572300 42.57 up up correct
TENX.US Tenax Therapeutics Inc 20220818 0 0.28 0.29 0.234 0.26 366400 0.26 down down correct
TER.US Teradyne Inc 20220818 0 100.4 101.59 100 100.93 1608800 100.93 up down incorrect
TERN.US Terns Pharmaceuticals Inc 20220818 0 4.65 4.71 4.3283 4.6 215801 4.6 down down correct
TESS.US TESSCO Technologies Incorporated 20220818 0 5.53 5.53 5.4 5.48 3400 5.48 down down correct
TETC.US Tech and Energy Transition Corporation 20220818 0 9.81 9.81 9.81 9.81 2 9.81
TETCU.US Tech and Energy Transition Corporation 20220818 0 9.85 9.85 9.85 9.85 0 9.85
TETCW.US Tech and Energy Transition Corporation 20220818 0 0.15 0.15 0.15 0.15 98 0.15
TFC.US PR 20220818 0 21.45 21.69 21.32 21.45 64158 21.45
TFFP.US TFF Pharmaceuticals Inc 20220818 0 5.5 5.63 5.35 5.39 85200 5.39 down down correct
TFSL.US TFS Financial Corporation 20220818 0 15.41 15.4508 15.27 15.38 133956 15.38 down up incorrect
TGA.US TransGlobe Energy Corporation 20220818 0 3.34 3.48 3.34 3.47 442100 3.47 up up correct
TGH.US PB 20220818 0 23.11 23.11 22.64 22.79 35746 22.79 down up incorrect
TGLS.US Tecnoglass Inc 20220818 0 25.68 26.03 25.45 25.6 105200 25.6 down down correct
TGTX.US TG Therapeutics Inc 20220818 0 7.48 7.49 6.911 7.31 2055100 7.31 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220818 0 9.97 9.97 9.97 9.97 800 9.97
TGVCU.US TG Venture Acquisition Corp. Units 20220818 0 10 10 10 10 100 10
TGVCW.US TG Venture Acquisition Corp. Warrants 20220818 0 0.075 0.075 0.06 0.06 108700 0.06 down up incorrect
TH.US Target Hospitality Corp 20220818 0 13.4 14.69 13.35 14.16 1903500 14.16 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220818 0 10.15 10.15 10.15 10.15 0 10.15
THCA.US Tuscan Holdings Corp. II 20220818 0 10.37 10.4 10.37 10.4 2700 10.4 up up correct
THCAU.US Tuscan Holdings Corp. II 20220818 0 10.57 10.57 10.57 10.57 0 10.57
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220818 0 9.78 9.78 9.78 9.78 102 9.78
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220818 0 9.75 9.75 9.75 9.75 0 9.75
THFF.US First Financial Corporation 20220818 0 48.74 48.93 48.45 48.77 30200 48.77 up up correct
THMO.US ThermoGenesis Holdings Inc 20220818 0 0.27 0.27 0.23 0.25 1764900 0.25 down down correct
THRM.US Gentherm Incorporated 20220818 0 67.02 67.4 66.5 67.22 61800 67.22 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220818 0 5.17 5.3 5.17 5.29 14100 5.29 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220818 0 7.9 8.65 7.79 7.9 31100 7.9
THRY.US Thryv Holdings Inc 20220818 0 28.17 28.31 28 28.05 112100 28.05 down up incorrect
THTX.US Theratechnologies Inc 20220818 0 2.03 2.19 2.03 2.15 100100 2.15 up up correct
THWWW.US Target Hospitality Corp 20220818 0 3.8 4.9499 3.61 4.68 155473 4.68 up down incorrect
TIG.US Trean Insurance Group Inc 20220818 0 4.79 5.09 4.52 4.61 53082 4.61 down down correct
TIGO.US Millicom International Cellular S.A 20220818 0 15.89 15.89 15.591 15.71 84200 15.71 down down correct
TIGR.US UP Fintech Holding Limited 20220818 0 3.58 3.6 3.51 3.57 621300 3.57 down down correct
TIL.US Instil Bio Inc 20220818 0 6.8 7.02 6.09 6.36 237871 6.36 down down correct
TILE.US Interface Inc 20220818 0 12.98 13.26 12.96 13.18 131900 13.18 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220818 0 9.83 9.83 9.82 9.82 800600 9.82 down down correct
TIOAU.US Tio Tech A 20220818 0 9.84 9.84 9.84 9.84 0 9.84
TIOAW.US Tio Tech A Warrants 20220818 0 0.2204 0.2451 0.1262 0.1719 44291 0.1719 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20220818 0 37.62 37.62 37.62 37.62 0 37.62
TIPPX.US Total Income + Real Estate Fund CL C 20220818 0 35.84 35.84 35.84 35.84 0 35.84
TIPRX.US Totl In Rl Est A 20220818 0 38.12 38.12 38.12 38.12 0 38.12
TIPT.US Tiptree Inc 20220818 0 12.18 12.5 12.15 12.3 52900 12.26 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20220818 0 39.01 39.01 39.01 39.01 0 39.01
TIRX.US Tian Ruixiang Holdings Ltd 20220818 0 0.825 0.863 0.74 0.789 133300 0.789 down down correct
TITN.US Titan Machinery Inc 20220818 0 32.4 32.4 31.34 32.28 111100 32.28 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220818 0 2 2.06 1.92 1.93 120700 1.93 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220818 0 4.83 5.125 4.63 4.91 28600 4.91 up down incorrect
TLIS.US Talis Biomedical Corporation 20220818 0 0.959 0.97 0.9 0.95 536100 0.95 down down correct
TLRY.US Tilray Inc 20220818 0 4.09 4.11 3.92 4.03 19964200 4.03 down down correct
TLS.US Telos Corporation 20220818 0 9.64 9.86 9.51 9.82 340100 9.82 up down incorrect
TLSA.US Tiziana Life Sciences PLC 20220818 0 0.72 0.75 0.7 0.73 49500 0.73 up up correct
TMC.US TMC the metals company Inc 20220818 0 1.04 1.05 0.929 0.947 1552900 0.947 down up incorrect
TMCI.US Treace Medical Concepts Inc 20220818 0 18.91 19.33 18.32 19.31 142900 19.31 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220818 0 0.118 0.13 0.113 0.12 120000 0.12 up up correct
TMDI.US Titan Medical Inc 20220818 0 0.51 0.54 0.51 0.53 136600 0.53 up up correct
TMDX.US TransMedics Group Inc 20220818 0 43.53 47 42.52 46.46 460400 46.46 up up correct
TMKR.US Tastemaker Acquisition Corp 20220818 0 9.98 9.98 9.98 9.98 12 9.98
TMKRU.US Tastemaker Acquisition Corp 20220818 0 10.01 10.01 10.01 10.01 0 10.01
TMPM.US Turmeric Acquisition Corp 20220818 0 9.96 9.96 9.96 9.96 75100 9.96
TMPMU.US Turmeric Acquisition Corp 20220818 0 9.96 9.96 9.96 9.96 0 9.96
TMUS.US T 20220818 0 145 147.4 144.59 146.86 3177000 146.86 up up correct
TNDM.US Tandem Diabetes Care Inc 20220818 0 52.77 53.145 50.94 51.55 787900 51.55 down up incorrect
TNGX.US Bctg Acquisition Corp 20220818 0 4.94 5.08 4.75 5 130600 5 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220818 0 1.48 1.48 1.38 1.4 2704300 1.4 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220818 0 5 5 4.65 4.88 175100 4.88 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220818 0 10.18 10.18 10.18 10.18 0 10.18
TOI.US DFP Healthcare Acquisitions Corp 20220818 0 6.82 7 6.28 7 49500 7 up down incorrect
TOIIW.US The Oncology Institute Inc 20220818 0 0.7332 0.92 0.6748 0.7736 12529 0.7736 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220818 0 1.04 1.04 0.95 0.99 153500 0.99 down up incorrect
TOPS.US Top Ships Inc 20220818 0 0.38 0.38 0.33 0.34 1307100 0.34 down down correct
TOUR.US Tuniu Corporation 20220818 0 0.825 0.85 0.81 0.83 165900 0.83 up down incorrect
TOWN.US TowneBank 20220818 0 31.13 31.3 30.78 30.98 139400 30.98 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220818 0 9.92 9.92 9.92 9.92 3100 9.92
TPBAU.US TPB Acquisition Corporation I Unit 20220818 0 9.83 9.83 9.76 9.76 3000 9.76 down down correct
TPBAW.US TPB Acquisition Corporation I Warrant 20220818 0 0.2689 0.3092 0.21 0.21 31915 0.21 down up incorrect
TPIC.US TPI Composites Inc 20220818 0 19.69 20.62 19.35 20.07 589700 20.07 up up correct
TPST.US Tempest Therapeutics Inc 20220818 0 2.57 2.582 2.51 2.54 8700 2.54 down down correct
TPTX.US Turning Point Therapeutics Inc 20220818 0 76.01 76.01 76.01 76.01 0 76.01
TRDA.US Entrada Therapeutics Inc. Common Stock 20220818 0 13 13.15 12.35 12.9 8000 12.9 down down correct
TREE.US LendingTree Inc 20220818 0 42.66 42.96 42.11 42.19 93300 42.19 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220818 0 5.26 5.33 5.1 5.27 191000 5.27 up up correct
TRIB.US Trinity Biotech plc 20220818 0 1.38 1.44 1.35 1.38 22700 1.38
TRIN.US Trinity Capital Inc 20220818 0 15.25 15.44 15.14 15.35 451404 15.35 up up correct
TRIP.US TripAdvisor Inc 20220818 0 27.3 27.35 26.6 27.15 1450500 27.15 down down correct
TRIS.US UN 20220818 0 9.95 9.95 9.95 9.95 300 9.95
TRMB.US Trimble Inc 20220818 0 70.39 71.58 70.21 71.44 505500 71.44 up up correct
TRMD.US TORM plc 20220818 0 21.06 21.84 20.36 21.5 841300 21.5 up down incorrect
TRMK.US Trustmark Corporation 20220818 0 34.27 34.31 34 34.2 185400 34.2 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20220818 0 8 8.49 7.77 8.04 382100 8.04 up up correct
TRNS.US Transcat Inc 20220818 0 80.42 82.79 79.65 82.07 30300 82.07 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220818 0 10.1 10.1 10.1 10.1 13 10.1
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220818 0 10.13 10.13 10.13 10.13 0 10.13
TROO.US TROOPS Inc 20220818 0 2.26 2.32 2.2 2.31 5000 2.31 up up correct
TROW.US T. Rowe Price Group Inc 20220818 0 130 132.04 129.87 131.77 1043800 131.77 up up correct
TRS.US TriMas Corporation 20220818 0 29.88 30.3 29.64 30.27 60300 30.27 up up correct
TRST.US TrustCo Bank Corp NY 20220818 0 36 36 35.68 35.79 48900 35.79 down down correct
TRTN.US PE 20220818 0 23.3297 23.3362 23.18 23.3265 4260 23.3265 down down correct
TRUE.US TrueCar Inc 20220818 0 2.48 2.48 2.44 2.46 349000 2.46 down down correct
TRUP.US Trupanion Inc 20220818 0 69.88 73.4 69.83 73.12 892200 73.12 up up correct
TRVG.US trivago N.V 20220818 0 1.71 1.71 1.57 1.69 712200 1.69 down down correct
TRVI.US Trevi Therapeutics Inc 20220818 0 3.82 3.9 3.618 3.75 206700 3.75 down down correct
TRVN.US Trevena Inc 20220818 0 0.24 0.241 0.218 0.231 1747700 0.231 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220818 0 12.01 12.11 11.54 11.71 50600 11.71 down down correct
TSBK.US Timberland Bancorp Inc 20220818 0 26.16 26.94 26.16 26.78 3500 26.78 up up correct
TSCO.US Tractor Supply Company 20220818 0 205 206.84 204.06 205.21 885300 204.29 up up correct
TSEM.US Tower Semiconductor Ltd 20220818 0 47.39 47.39 46.99 47.06 377000 47.06 down down correct
TSHA.US Taysha Gene Therapies Inc 20220818 0 3.88 4.01 3.81 3.88 52800 3.88
TSIB.US Tishman Speyer Innovation Corp. II 20220818 0 9.845 9.86 9.845 9.86 616900 9.86 up down incorrect
TSIBU.US Tishman Speyer Innovation Corp. II 20220818 0 9.85 9.85 9.85 9.85 0 9.85
TSIFX.US TSIFX 20220818 0 9.48 9.48 9.48 9.48 0 9.48
TSLA.US Tesla Inc 20220818 0 918 919.5 905.56 908.61 47500529 302.87 down down correct
TSP.US TuSimple Holdings Inc 20220818 0 8.51 8.59 8.26 8.32 1665000 8.32 down down correct
TSRI.US TSR Inc 20220818 0 8.44 9.13 8.35 8.65 5200 8.65 up up correct
TSVT.US 2seventy bio Inc 20220818 0 15.66 15.66 14.77 15.22 371300 15.22 down up incorrect
TTCF.US Tattooed Chef Inc 20220818 0 7.97 8.43 7.7 7.83 852800 7.83 down down correct
TTD.US The Trade Desk Inc 20220818 0 70.53 70.91 68.95 69.12 4170000 69.12 down up incorrect
TTEC.US TTEC Holdings Inc 20220818 0 57.96 59.05 57.22 58.57 92600 58.57 up up correct
TTEK.US Tetra Tech Inc 20220818 0 146.95 148.58 146.76 147.69 302700 147.69 up up correct
TTGT.US TechTarget Inc 20220818 0 68.2 71.21 68.2 70.77 154000 70.77 up down incorrect
TTMI.US TTM Technologies Inc 20220818 0 16.25 16.92 16.25 16.85 710800 16.85 up up correct
TTNP.US Titan Pharmaceuticals Inc 20220818 0 1.53 1.59 1.51 1.52 82500 1.52 down down correct
TTOO.US T2 Biosystems Inc 20220818 0 0.14 0.151 0.131 0.148 50796400 0.148 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220818 0 4.15 4.22 4.03 4.12 172800 4.12 down up incorrect
TTWO.US Take 20220818 0 132.41 132.88 130.21 130.47 2723700 130.47 down down correct
TUEM.US Tuesday Morning Corporation 20220818 0 0.33 0.359 0.311 0.341 2963500 0.341 up up correct
TURN.US 180 Degree Capital Corp 20220818 0 6.22 6.25 6.21 6.21 5000 6.21 down up incorrect
TUSK.US Mammoth Energy Services Inc 20220818 0 3.97 4.84 3.91 4.41 772100 4.41 up up correct
TVTX.US Travere Therapeutics Inc 20220818 0 27.59 27.715 26.605 26.9 700472 26.9 down down correct
TW.US Tradeweb Markets Inc 20220818 0 74.36 74.74 73.87 74.69 442100 74.69 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220818 0 9.72 9.72 9.72 9.72 0 9.72
TWCBU.US Bilander Acquisition Corp. Unit 20220818 0 9.77 9.77 9.77 9.77 0 9.77
TWIN.US Twin Disc Incorporated 20220818 0 10.15 10.48 10.05 10.36 7000 10.36 up down incorrect
TWKS.US Thoughtworks Holding Inc. Common Stock 20220818 0 13.79 14.32 13.42 14.22 618300 14.22 up down incorrect
TWLVU.US Twelve Seas Investment Company II 20220818 0 9.81 9.81 9.81 9.81 0 9.81
TWNK.US Hostess Brands Inc 20220818 0 23.22 23.38 23.04 23.3 588200 23.3 up up correct
TWOU.US 2U Inc 20220818 0 8.06 8.17 7.49 8.16 1327300 8.16 up down incorrect
TWST.US Twist Bioscience Corporation 20220818 0 48.59 48.59 45.72 46.99 547200 46.99 down down correct
TXG.US 10x Genomics Inc 20220818 0 40.61 41.1 38.52 39.37 1747900 39.37 down down correct
TXMD.US TherapeuticsMD Inc 20220818 0 9.96 10.32 9.96 10.22 114500 10.22 up up correct
TXN.US Texas Instruments Incorporated 20220818 0 176.81 180.33 175.8 178.46 4390400 178.46 up up correct
TXRH.US Texas Roadhouse Inc 20220818 0 94.78 95.31 94.13 95.15 750700 95.15 up up correct
TYME.US Tyme Technologies Inc 20220818 0 0.335 0.343 0.316 0.32 298000 0.32 down up incorrect
TYRA.US Tyra Biosciences Inc 20220818 0 11.17 11.215 10.35 10.79 15700 10.79 down down correct
TZOO.US Travelzoo 20220818 0 6.22 6.27 6.03 6.09 83200 6.09 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220818 0 9.895 9.895 9.895 9.895 0 9.895
TZPSU.US TZP Strategies Acquisition Corp 20220818 0 9.9 9.9 9.9 9.9 0 9.9
TZPSW.US TZP Strategies Acquisition Corp 20220818 0 0.073 0.073 0.073 0.073 6 0.073
UAL.US United Airlines Holdings Inc 20220818 0 38.96 39.15 38.38 39.06 6725400 39.06 up up correct
UBCP.US United Bancorp Inc 20220818 0 15 15.75 15 15.71 7600 15.71 up up correct
UBFO.US United Security Bancshares 20220818 0 7.22 7.31 7.2 7.21 8800 7.21 down down correct
UBOH.US United Bancshares Inc 20220818 0 23 23 22.95 22.95 1500 22.95 down down correct
UBSI.US United Bankshares Inc 20220818 0 40.19 40.27 39.88 40.22 381900 40.22 up up correct
UBX.US Unity Biotechnology Inc 20220818 0 0.645 0.7 0.603 0.61 30917000 0.61 down up incorrect
UCBI.US United Community Banks Inc 20220818 0 36.13 36.33 35.92 36.18 240400 36.18 up up correct
UCBIO.US United Community Banks Inc 20220818 0 26.28 26.28 25.784 25.81 1200 25.81 down up incorrect
UCL.US uCloudlink Group Inc 20220818 0 0.7104 0.75 0.667 0.7078 17710 0.7078 down down correct
UCTT.US Ultra Clean Holdings Inc 20220818 0 32.31 33.75 31.99 33.28 261900 33.28 up down incorrect
UDMY.US Udemy Inc. Common Stock 20220818 0 15.11 15.39 14.875 15.36 213900 15.36 up down incorrect
UEIC.US Universal Electronics Inc 20220818 0 24.07 25.11 23.75 24.84 43000 24.84 up down incorrect
UFCS.US United Fire Group Inc 20220818 0 30.4 31.02 30.35 30.74 49700 30.74 up up correct
UFPI.US UFP Industries Inc 20220818 0 89.11 90 88.8 89.97 179000 89.97 up down incorrect
UFPT.US UFP Technologies Inc 20220818 0 96.28 97.68 95.48 97.27 25100 97.27 up up correct
UG.US United 20220818 0 15.7 15.7 15.62 15.67 2800 15.67 down down correct
UGRO.US urban 20220818 0 4.59 4.7913 4.31 4.45 116232 4.45 down down correct
UHAL.US AMERCO 20220818 0 576 583.46 574.63 580.7 27500 580.7 up up correct
UIHC.US United Insurance Holdings Corp 20220818 0 1.04 1.11 1.04 1.06 40300 1.06 up up correct
UK.US Ucommune International Ltd 20220818 0 5.45 5.45 5.22 5.26 4153 5.26 down down correct
UKOMW.US Ucommune International Ltd 20220818 0 0.065 0.065 0.0645 0.0645 737 0.0645 down up incorrect
ULBI.US Ultralife Corporation 20220818 0 4.6 4.98 4.6 4.91 58900 4.91 up up correct
ULCC.US Frontier Group Holdings Inc 20220818 0 13.96 14.02 13.7 13.82 1134100 13.82 down down correct
ULH.US Universal Logistics Holdings Inc 20220818 0 38.79 40.68 38.79 40.41 67800 40.41 up up correct
ULTA.US Ulta Beauty Inc 20220818 0 406.05 410.06 402.07 409.25 504600 409.25 up up correct
UMBF.US UMB Financial Corporation 20220818 0 98.82 99.14 97.7 98.81 197400 98.81 down down correct
UMPQ.US Umpqua Holdings Corporation 20220818 0 19.12 19.16 18.92 19.08 582000 19.08 down down correct
UNAM.US Unico American Corporation 20220818 0 1.83 1.92 1.8 1.84 2800 1.84 up up correct
UNB.US Union Bankshares Inc 20220818 0 26.98 27.18 26.82 26.9 4200 26.9 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220818 0 0.66 0.72 0.63 0.694 50400 0.694 up up correct
UNIT.US Uniti Group Inc 20220818 0 10.13 10.24 10.075 10.23 479700 10.23 up up correct
UNTY.US Unity Bancorp Inc 20220818 0 29.62 29.87 29.4 29.63 12600 29.63 up up correct
UONE.US Urban One Inc 20220818 0 6.11 6.21 6.01 6.16 26900 6.16 up up correct
UONEK.US Urban One Inc 20220818 0 4.54 4.59 4.43 4.5 46000 4.5 down up incorrect
UPC.US Universe Pharmaceuticals INC 20220818 0 0.62 0.62 0.58 0.605 50000 0.605 down down correct
UPLD.US Upland Software Inc 20220818 0 11.02 11.24 10.822 11.06 695607 11.06 up up correct
UPST.US Upstart Holdings Inc 20220818 0 33.27 33.29 30.703 31.13 8599100 31.13 down up incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20220818 0 10.19 10.19 10.19 10.19 0 10.19
UPWK.US Upwork Inc 20220818 0 18.7 18.77 18.37 18.56 795600 18.56 down down correct
URBN.US Urban Outfitters Inc 20220818 0 22.89 23.05 22.33 23.04 1562505 23.04 up up correct
URGN.US UroGen Pharma Ltd 20220818 0 8.21 8.36 8.14 8.18 31000 8.18 down up incorrect
UROY.US Uranium Royalty Corp 20220818 0 2.5 2.51 2.435 2.51 170000 2.51 up up correct
USAK.US USA Truck Inc 20220818 0 31.21 31.3 31.21 31.3 44600 31.3 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220818 0 8.59 8.83 8.59 8.7 11300 8.7 up down incorrect
USAU.US U.S. Gold Corp 20220818 0 4.04 4.08 4.02 4.02 14300 4.02 down down correct
USCB.US US Century Bank 20220818 0 13.62 13.74 13.515 13.68 7100 13.68 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220818 0 10.11 10.11 10.09 10.1 3520 10.1 down up incorrect
USEG.US U.S. Energy Corp 20220818 0 3.62 3.9 3.62 3.8 411900 3.8 up up correct
USIO.US Usio Inc 20220818 0 1.55 1.58 1.47 1.51 195300 1.51 down up incorrect
USLM.US United States Lime & Minerals Inc 20220818 0 104 107.76 104 106.99 4573 106.791 up up correct
USQIX.US USQ Core Real Estate Fund 20220818 0 30.88 30.88 30.88 30.88 0 30.88
USQSX.US USQ Core Real Estate Fund 20220818 0 30.92 30.92 30.92 30.92 0 30.92
USWS.US U.S. Well Services Inc 20220818 0 6.11 6.62 6.11 6.38 355267 6.38 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220818 0 0.0586 0.0586 0.0473 0.0545 13551 0.0545 down down correct
UTHR.US United Therapeutics Corporation 20220818 0 222.24 223.61 218.63 223.44 230100 223.44 up down incorrect
UTMD.US Utah Medical Products Inc 20220818 0 92.7 94.98 91.56 92.9 4500 92.9 up up correct
UTME.US United Time Technology Co. Ltd 20220818 0 1.78 1.85 1.7 1.754 24600 1.754 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20220818 0 2.11 2.11 1.93 1.99 3800 1.99 down up incorrect
UTSI.US UTStarcom Holdings Corp 20220818 0 3.64 3.9 3.59 3.9 4500 3.9 up down incorrect
UVSP.US Univest Financial Corporation 20220818 0 26.27 26.41 26.02 26.3 72700 26.3 up down incorrect
UXIN.US Uxin Limited 20220818 0 0.64 0.64 0.591 0.622 379600 0.622 down down correct
VABK.US Virginia National Bankshares Corporation 20220818 0 32.24 33.14 32.03 33 10800 33 up down incorrect
VACC.US Vaccitech plc 20220818 0 4.7 5.39 4.7 4.71 6200 4.71 up up correct
VALN.US Valneva SE 20220818 0 21.02 21.02 19.6 20.58 15600 20.58 down up incorrect
VALU.US Value Line Inc 20220818 0 77.9 80.57 77.09 80.57 1500 80.57 up up correct
VAQC.US Vector Acquisition Corporation II 20220818 0 9.86 9.86 9.85 9.86 1263400 9.86
VAXX.US Vaxxinity Inc. Class A Common Stock 20220818 0 2.19 2.35 2.14 2.27 137100 2.27 up down incorrect
VBFC.US Village Bank and Trust Financial Corp 20220818 0 48.12 50.01 48.12 50.01 700 50.01 up up correct
VBIV.US VBI Vaccines Inc 20220818 0 1.18 1.21 1.07 1.09 1410500 1.09 down down correct
VBLT.US Vascular Biogenics Ltd 20220818 0 0.233 0.248 0.229 0.237 3998800 0.237 up up correct
VBNK.US VersaBank Common Shares 20220818 0 7.77 7.88 7.61 7.82 33900 7.82 up up correct
VBTX.US Veritex Holdings Inc 20220818 0 33.32 33.705 33.32 33.6 125400 33.6 up up correct
VC.US Visteon Corporation 20220818 0 125.09 127.1 124.28 126.6 128200 126.6 up up correct
VCEL.US Vericel Corporation 20220818 0 29.67 31.22 29.15 30.92 309200 30.92 up up correct
VCKA.US Vickers Vantage Corp. I 20220818 0 10.32 10.34 10.32 10.34 1600 10.34 up down incorrect
VCKAU.US Vickers Vantage Corp. I 20220818 0 10.36 10.36 10.36 10.36 0 10.36
VCKAW.US Vickers Vantage Corp. I 20220818 0 0.19 0.2036 0.19 0.2036 123900 0.2036 up up correct
VCMIX.US Versus Capital Multi 20220818 0 31.46 31.46 31.46 31.46 0 31.46
VCNX.US Vaccinex Inc 20220818 0 1.08 1.08 1.02 1.05 67200 1.05 down up incorrect
VCRRX.US Versus Capital Real Assets Fund LLC 20220818 0 27.55 27.55 27.55 27.55 0 27.55
VCTR.US Victory Capital Holdings Inc 20220818 0 29.11 29.55 29 29.21 155700 29.21 up down incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220818 0 9.94 9.95 9.94 9.94 5400 9.94
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220818 0 9.95 9.95 9.95 9.95 335 9.95
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220818 0 0.04 0.05 0.04 0.0466 21151 0.0466 up up correct
VCYT.US Veracyte Inc 20220818 0 22.53 23.03 21.73 22.82 749000 22.82 up up correct
VECO.US Veeco Instruments Inc 20220818 0 22.35 23.35 22.16 23.09 395800 23.09 up up correct
VECT.US VectivBio Holding AG 20220818 0 5.425 5.83 5.265 5.51 171300 5.51 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220818 0 6.75 7.07 6.56 6.72 391100 6.72 down down correct
VELO.US Velocity Acquisition Corp 20220818 0 9.85 9.86 9.843 9.845 14400 9.845 down down correct
VELOU.US Velocity Acquisition Corp 20220818 0 9.84 9.84 9.84 9.84 0 9.84
VELOW.US Velocity Acquisition Corp 20220818 0 0.0811 0.0836 0.08 0.0809 107601 0.0809 down down correct
VENA.US Venus Acquisition Corporation 20220818 0 10.35 10.36 10.35 10.36 48100 10.36 up up correct
VENAU.US Venus Acquisition Corporation 20220818 0 10.64 10.64 10.64 10.64 0 10.64
VENAW.US Venus Acquisition Corporation 20220818 0 0.0496 0.0496 0.0495 0.0495 1000 0.0495 down down correct
VEON.US VEON Ltd 20220818 0 0.47 0.47 0.47 0.47 591800 0.47
VERA.US Vera Therapeutics Inc 20220818 0 19.77 20.7 19.77 20.24 43500 20.24 up up correct
VERB.US Verb Technology Company Inc 20220818 0 0.506 0.515 0.49 0.497 2213800 0.497 down down correct
VERBW.US Verb Technology Company Inc 20220818 0 0.2503 0.295 0.2503 0.2949 402 0.2949 up up correct
VERI.US Veritone Inc 20220818 0 7.91 7.91 7.32 7.63 398400 7.63 down down correct
VERO.US Venus Concept Inc 20220818 0 0.418 0.42 0.381 0.409 303300 0.409 down up incorrect
VERU.US Veru Inc 20220818 0 23.06 23.67 18.56 18.68 12162700 18.68 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220818 0 36.16 36.3 33.23 35.55 845300 35.55 down down correct
VERX.US Vertex Inc 20220818 0 13.6 14.04 13.55 13.95 121000 13.95 up down incorrect
VERY.US Vericity Inc 20220818 0 7 7 7 7 200 7
VEV.US Vicinity Motor Corp. Common Stock 20220818 0 1.42 1.42 1.31 1.34 20700 1.34 down down correct
VFF.US Village Farms International Inc 20220818 0 2.8 2.85 2.75 2.76 1095000 2.76 down down correct
VFLEX.US VFLEX 20220818 0 27.01 27.01 27.01 27.01 0 27.01
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220818 0 10.21 10.21 10.21 10.21 0 10.21
VIA.US Via Renewables Inc 20220818 0 8.59 8.85 8.575 8.77 73211 8.77 up up correct
VIASP.US Via Renewables Inc 20220818 0 25.01 25.01 25.01 25.01 300 25.01
VIAV.US Viavi Solutions Inc 20220818 0 15.35 15.82 15.33 15.77 1056000 15.77 up up correct
VICR.US Vicor Corporation 20220818 0 79.75 81.98 79.23 81.97 222900 81.97 up up correct
VIEW.US View Inc 20220818 0 2.24 2.29 2.22 2.26 365800 2.26 up up correct
VIEWW.US View Inc 20220818 0 0.1378 0.1495 0.12 0.1201 3160 0.1201 down up incorrect
VIIAU.US 7GC & Co. Holdings Inc 20220818 0 9.85 9.85 9.85 9.85 0 9.85
VIIAW.US 7GC & Co. Holdings Inc 20220818 0 0.0499 0.0529 0.0498 0.0529 179444 0.0529 up up correct
VINC.US Vincerx Pharma Inc 20220818 0 1.66 1.74 1.63 1.72 334200 1.72 up up correct
VINO.US Gaucho Group Holdings Inc 20220818 0 0.344 0.344 0.3 0.317 1730500 0.317 down up incorrect
VINP.US Vinci Partners Investments Ltd 20220818 0 10.86 11.2 10.42 11.05 12500 10.88 up up correct
VIOT.US Viomi Technology Co. Ltd 20220818 0 1.55 1.57 1.54 1.54 37400 1.54 down down correct
VIR.US Vir Biotechnology Inc 20220818 0 25.76 25.8 24.655 24.88 1175000 24.88 down down correct
VIRC.US Virco Mfg. Corporation 20220818 0 4.6 4.6 4.5 4.54 2600 4.54 down down correct
VIRI.US Virios Therapeutics Inc 20220818 0 6.1 6.65 5.996 6.15 53500 6.15 up down incorrect
VIRT.US Virtu Financial Inc 20220818 0 25.48 25.48 25.09 25.39 425200 25.39 down down correct
VIRX.US Viracta Therapeutics Inc 20220818 0 4.01 4.19 3.97 4.15 69600 4.15 up up correct
VISL.US Vislink Technologies Inc 20220818 0 0.59 0.61 0.57 0.57 238300 0.57 down down correct
VITL.US Vital Farms Inc 20220818 0 13.69 13.84 13.64 13.72 97200 13.72 up up correct
VIVE.US Viveve Medical Inc 20220818 0 0.912 0.944 0.885 0.94 100100 0.94 up down incorrect
VIVO.US Meridian Bioscience Inc 20220818 0 32.88 33 32.73 33 163800 33 up up correct
VJET.US voxeljet AG 20220818 0 5.89 6.4 5.57 6.4 52300 6.4 up down incorrect
VKTX.US Viking Therapeutics Inc 20220818 0 3.7 3.711 3.54 3.65 493900 3.65 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220818 0 9.83 9.83 9.81 9.83 58700 9.83
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220818 0 0.125 0.1251 0.125 0.125 5355 0.125
VLCN.US Volcon Inc. Common stock 20220818 0 1.94 1.95 1.82 1.84 200600 1.84 down down correct
VLDR.US Velodyne Lidar Inc 20220818 0 1.52 1.53 1.36 1.44 6991200 1.44 down down correct
VLDRW.US Velodyne Lidar Inc 20220818 0 0.56 0.56 0.501 0.56 6500 0.56
VLGEA.US Village Super Market Inc 20220818 0 22.95 23.1 22.76 22.97 21900 22.97 up up correct
VLN.US WT 20220818 0 0.22 0.2601 0.22 0.2489 32194 0.2489 up up correct
VLON.US Vallon Pharmaceuticals Inc 20220818 0 0.45 0.45 0.42 0.439 418600 0.439 down down correct
VLY.US Valley National Bancorp 20220818 0 12.82 12.91 12.75 12.85 1122700 12.85 up up correct
VLYPO.US Valley National Bancorp 20220818 0 24.27 24.47 24.25 24.42 4000 24.42 up up correct
VLYPP.US Valley National Bancorp 20220818 0 26.5 26.5 26.23 26.25 2700 26.25 down down correct
VMAR.US Vision Marine Technologies Inc 20220818 0 7.423 7.477 6.75 6.95 45100 6.95 down down correct
VMD.US Viemed Healthcare Inc 20220818 0 6.11 6.37 6.07 6.25 118600 6.25 up up correct
VMEO.US Vimeo Inc 20220818 0 7.01 7.19 6.8 7.07 907100 7.07 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220818 0 10.08 10.08 10.08 10.08 0 10.08
VNDA.US Vanda Pharmaceuticals Inc 20220818 0 10.27 10.42 10.05 10.4 284800 10.4 up down incorrect
VNET.US 21Vianet Group Inc 20220818 0 5.01 5.16 4.95 5.13 835100 5.13 up up correct
VNO.US PO 20220818 0 19.2 19.23 19.004 19.02 18339 19.02 down down correct
VNOM.US Viper Energy Partners LP 20220818 0 29.91 30.92 29.77 30.86 455600 30.86 up up correct
VOD.US Vodafone Group Plc 20220818 0 14.66 14.68 14.535 14.58 3171472 14.58 down down correct
VOR.US Vor Biopharma Inc 20220818 0 5.079 5.24 4.72 5.11 59400 5.11 up up correct
VOXX.US VOXX International Corporation 20220818 0 9.89 10.18 9.75 10.11 102200 10.11 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220818 0 9.84 9.87 9.84 9.85 5800 9.85 up down incorrect
VPCBU.US VPC Impact Acquisition Holdings II 20220818 0 9.87 9.87 9.87 9.87 700 9.87
VQS.US Viq Solutions Inc 20220818 0 0.9305 0.95 0.9111 0.92 41800 0.92 down up incorrect
VRA.US Vera Bradley Inc 20220818 0 4.75 4.85 4.67 4.81 113700 4.81 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220818 0 6.2 6.72 6.182 6.46 119200 6.46 up up correct
VRAY.US ViewRay Inc 20220818 0 3.68 3.76 3.571 3.74 570000 3.74 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220818 0 3.72 3.83 3.573 3.74 68200 3.74 up down incorrect
VRDN.US Viridian Therapeutics Inc 20220818 0 23.01 23.8242 22.47 23.25 1266602 23.25 up up correct
VREX.US Varex Imaging Corporation 20220818 0 23.3 23.78 23.18 23.74 276700 23.74 up up correct
VRM.US Vroom Inc 20220818 0 2.2 2.21 2.03 2.11 12582400 2.11 down down correct
VRME.US VerifyMe Inc 20220818 0 1.6 1.6 1.42 1.48 178100 1.48 down down correct
VRMEW.US VerifyMe Inc 20220818 0 0.7 0.9301 0.5001 0.5017 12390 0.5017 down down correct
VRNA.US Verona Pharma plc 20220818 0 12.47 12.95 12.03 12.82 532300 12.82 up up correct
VRNS.US Varonis Systems Inc 20220818 0 29.67 30.52 29.485 30.33 540700 30.33 up up correct
VRNT.US Verint Systems Inc 20220818 0 50 50.07 49.4 49.94 183200 49.94 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220818 0 1.57 1.586 1.36 1.43 168900 1.43 down down correct
VRRM.US Verra Mobility Corporation 20220818 0 16.58 16.86 16.58 16.82 520300 16.82 up up correct
VRSK.US Verisk Analytics Inc 20220818 0 203.01 204.75 202.29 203.93 609600 203.93 up down incorrect
VRSN.US VeriSign Inc 20220818 0 204.62 206.6 203.94 206.47 616580 206.47 up up correct
VRTS.US Virtus Investment Partners Inc 20220818 0 218.93 219.67 215.55 219.28 49200 219.28 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220818 0 299.89 299.89 291.45 294.29 955987 294.29 down down correct
VS.US Versus Systems Inc 20220818 0 0.3901 0.4144 0.385 0.393 991400 0.393 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220818 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20220818 0 39.02 39.02 38.21 38.83 266900 38.83 down down correct
VSEC.US VSE Corporation 20220818 0 44.19 47.29 44.19 47.21 21600 47.21 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220818 0 6.11 6.11 6.11 6.11 0 6.11
VSLCX.US Invesco Senior Loan Fund Class C 20220818 0 6.12 6.12 6.12 6.12 0 6.12
VSLYX.US If Inv Snr Fnd Y 20220818 0 6.11 6.11 6.11 6.11 0 6.11
VSSYW.US Versus Systems Inc 20220818 0 0.15 0.15 0.15 0.15 0 0.15
VSTA.US Vasta Platform Limited 20220818 0 5 5 4.8 4.81 14593 4.81 down down correct
VSTM.US Verastem Inc 20220818 0 1.3 1.31 1.24 1.26 706000 1.26 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220818 0 10.2 10.25 10.19 10.25 16300 10.25 up down incorrect
VTAQR.US Ventoux CCM Acquisition Corp 20220818 0 0.25 0.25 0.25 0.25 107523 0.25
VTAQU.US Ventoux CCM Acquisition Corp 20220818 0 10.404 10.47 10.404 10.47 400 10.47 up up correct
VTAQW.US Ventoux CCM Acquisition Corp 20220818 0 0.2 0.2 0.19 0.19 43843 0.19 down down correct
VTGN.US VistaGen Therapeutics Inc 20220818 0 0.18 0.23 0.17 0.22 36138400 0.22 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20220818 0 9.88 9.89 9.86 9.89 34700 9.89 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20220818 0 9.885 9.885 9.83 9.83 2000 9.83 down down correct
VTIQW.US VectoIQ Acquisition Corp. II 20220818 0 0.123 0.123 0.123 0.123 0 0.123
VTNR.US Vertex Energy Inc 20220818 0 7.1 7.92 7.1 7.82 6393400 7.82 up up correct
VTRS.US Viatris Inc 20220818 0 10.75 10.75 10.5 10.59 5060301 10.4672 down down correct
VTRU.US Vitru Limited 20220818 0 17.51 18 16.14 18 43659 18 up up correct
VTSI.US VirTra Inc 20220818 0 4.9198 5.25 4.8879 5.13 41000 5.13 up up correct
VTVT.US vTv Therapeutics Inc 20220818 0 1.3 1.3 1.213 1.22 71900 1.22 down up incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20220818 0 24.01 24.21 22.46 22.99 566100 22.99 down down correct
VUZI.US Vuzix Corporation 20220818 0 9.44 9.49 8.93 9.06 704900 9.06 down up incorrect
VVOS.US Vivos Therapeutics Inc 20220818 0 1.213 1.234 1.16 1.18 41500 1.18 down up incorrect
VVPR.US VivoPower International PLC 20220818 0 1.27 1.33 1.15 1.21 163700 1.21 down down correct
VWE.US Vintage Wine Estates Inc 20220818 0 6.42 6.65 6.42 6.52 181200 6.52 up up correct
VXRT.US Vaxart Inc 20220818 0 4.04 4.04 3.79 3.88 1928000 3.88 down down correct
VYGR.US Voyager Therapeutics Inc 20220818 0 5.73 6.14 5.6 6.09 225900 6.09 up up correct
VYNE.US VYNE Therapeutics Inc 20220818 0 0.347 0.347 0.321 0.332 296000 0.332 down down correct
VYNT.US Vyant Bio Inc 20220818 0 0.8 0.82 0.78 0.79 27200 0.79 down up incorrect
WABC.US Westamerica Bancorporation 20220818 0 60.88 61 60.34 60.71 70000 60.71 down up incorrect
WAFD.US Washington Federal Inc 20220818 0 35.1 35.1 34.8 35 208200 35 down down correct
WAFDP.US Washington Federal Inc 20220818 0 21.72 21.72 21.19 21.2 10500 21.2 down down correct
WAFU.US Wah Fu Education Group Limited 20220818 0 2.65 2.77 2.65 2.76 17200 2.76 up down incorrect
WAL.US PA 20220818 0 23.07 23.1 22.88 22.97 2552 22.97 down down correct
WALD.US Waldencast Acquisition Corp 20220818 0 9.23 9.48 8.81 9.001 34500 9.001 down down correct
WALDW.US Waldencast Acquisition Corp 20220818 0 1 1 1 1 0 1
WASH.US Washington Trust Bancorp Inc 20220818 0 55.67 55.67 55.02 55.39 31700 55.39 down down correct
WATT.US Energous Corporation 20220818 0 1.42 1.55 1.42 1.52 446300 1.52 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220818 0 5.15 5.2 5.15 5.195 5900 5.195 up down incorrect
WB.US Weibo Corporation 20220818 0 18.28 18.28 17.83 18.08 746900 18.08 down down correct
WBA.US Walgreens Boots Alliance Inc 20220818 0 40.555 40.555 37.86 38.24 16450369 38.24 down up incorrect
WCLD.US WisdomTree Cloud Computing Fund 20220818 0 32.66 32.789 32.2 32.66 200400 32.66
WDAY.US Workday Inc 20220818 0 175.02 176 172.13 173.13 2040000 173.13 down down correct
WDC.US Western Digital Corporation 20220818 0 48.31 49.23 48 48.72 1931615 48.72 up up correct
WDFC.US WD 20220818 0 208 208.98 205.61 208.65 77300 208.65 up up correct
WE.US WT 20220818 0 0.85 0.85 0.77 0.77 6553 0.77 down up incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220818 0 12.85 12.85 12.85 12.85 0 12.85
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220818 0 13.7 13.7 13.7 13.7 0 13.7
WEJO.US Wejo Group Limited Common Shares 20220818 0 1.75 1.77 1.54 1.56 366400 1.56 down down correct
WEJOW.US Wejo Group Limited Warrant 20220818 0 0.1495 0.1495 0.1495 0.1495 6021 0.1495
WEN.US The Wendy's Company 20220818 0 21.48 21.48 21.19 21.33 1381400 21.33 down down correct
WERN.US Werner Enterprises Inc 20220818 0 43.81 44.1 43.46 43.72 373900 43.72 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220818 0 13.56 13.56 13.56 13.56 0 13.56
WETF.US WisdomTree Investments Inc 20220818 0 5.18 5.295 5.17 5.23 834353 5.23 up up correct
WEYS.US Weyco Group Inc 20220818 0 28.7 29.71 28.61 29.56 23906 29.3139 up up correct
WFC.US PD 20220818 0 19.3 19.4 19.23 19.32 59801 19.32 up up correct
WFCF.US Where Food Comes From Inc 20220818 0 11.1 11.36 10.49 10.52 17600 10.52 down up incorrect
WFCPX.US Wells Fargo & Co Non 20220818 0 17.55 17.55 17.55 17.55 0 17.55
WFRD.US Weatherford International plc Ordinary Shares 20220818 0 24.78 26.28 24.65 26.17 414500 26.17 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220818 0 20.2054 20.2054 20.2054 20.2054 0 20.2054
WHF.US WhiteHorse Finance Inc 20220818 0 15.02 15.05 14.85 14.98 47900 14.98 down down correct
WHLM.US Wilhelmina International Inc 20220818 0 5.21 5.28 4.87 5.12 50000 5.12 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220818 0 2.11 2.11 2.093 2.093 1500 2.093 down up incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220818 0 13.1 13.5 13 13.5 2700 13.5 up down incorrect
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220818 0 4.75 5 4.75 5 500 5 up up correct
WILC.US G. Willi 20220818 0 16.9 16.93 16.51 16.92 7300 16.92 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220818 0 1.85 1.855 1.77 1.81 346000 1.81 down down correct
WINA.US Winmark Corporation 20220818 0 234.69 238.08 234.15 238 7700 238 up up correct
WING.US Wingstop Inc 20220818 0 129.95 131.59 129.47 130.34 316300 130.34 up up correct
WINT.US Windtree Therapeutics Inc 20220818 0 0.39 0.4 0.36 0.4 135800 0.4 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20220818 0 10.01 10.01 10.01 10.01 0 10.01
WINVR.US WinVest Acquisition Corp. Right 20220818 0 0.0416 0.0416 0.0416 0.0416 14 0.0416
WINVU.US WinVest Acquisition Corp Unit 20220818 0 10.09 10.09 10.09 10.09 0 10.09
WIRE.US Encore Wire Corporation 20220818 0 136.05 146.98 135.35 143.73 417500 143.73 up up correct
WISA.US Summit Wireless Technologies Inc 20220818 0 0.7 0.79 0.67 0.71 298500 0.71 up down incorrect
WISH.US ContextLogic Inc 20220818 0 1.58 1.605 1.51 1.54 8789900 1.54 down up incorrect
WIX.US Wix.com Ltd 20220818 0 72.2 73.155 70.93 72.83 1059100 72.83 up up correct
WKEY.US WISeKey International Holding AG 20220818 0 2.59 2.79 2.59 2.62 27800 2.62 up up correct
WKHS.US Workhorse Group Inc 20220818 0 3.86 3.88 3.68 3.72 2823900 3.72 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220818 0 13.82 14.07 13.17 13.36 114300 13.36 down down correct
WKSP.US Worksport Ltd. Common Stock 20220818 0 2.59 2.99 2.571 2.83 510100 2.83 up up correct
WKSPW.US Worksport Ltd. Warrant 20220818 0 0.28 0.36 0.28 0.36 11581 0.36 up up correct
WLDN.US Willdan Group Inc 20220818 0 27.88 28.5 27.88 28.37 28400 28.37 up up correct
WLFC.US Willis Lease Finance Corporation 20220818 0 40.48 40.52 40.07 40.27 6100 40.27 down down correct
WMG.US Warner Music Group Corp 20220818 0 29 29.26 28.74 29.26 1118552 29.0932 up up correct
WMPN.US William Penn Bancorporation 20220818 0 11.39 11.39 11.39 11.39 6100 11.39
WNEB.US Western New England Bancorp Inc 20220818 0 9.03 9.08 8.9 9.08 13100 9.08 up up correct
WNW.US Wunong Net Technology Company Limited 20220818 0 0.6929 0.6929 0.68 0.6834 69137 0.6834 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220818 0 16.55 16.92 16.43 16.73 1992200 16.73 up up correct
WORX.US SCWorx Corp 20220818 0 0.75 0.75 0.71 0.736 54200 0.736 down up incorrect
WPRT.US Westport Fuel Systems Inc 20220818 0 1.18 1.19 1.13 1.16 677000 1.16 down down correct
WRAP.US Wrap Technologies Inc 20220818 0 2.04 2.07 1.98 2.03 73600 2.03 down down correct
WRLD.US World Acceptance Corporation 20220818 0 138.27 139.68 135.16 138.26 40100 138.26 down down correct
WSBC.US WesBanco Inc 20220818 0 35.87 36.225 35.83 36.12 110084 36.12 up up correct
WSBCP.US WesBanco Inc 20220818 0 26.73 26.73 26.35 26.45 900 26.45 down down correct
WSBF.US Waterstone Financial Inc 20220818 0 18.33 18.33 18.07 18.2 22100 18.2 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20220818 0 42.65 43.04 42.4 42.46 2583400 42.46 down up incorrect
WSFS.US WSFS Financial Corporation 20220818 0 50.93 51.15 50.54 51.12 223600 51.12 up up correct
WSTG.US Wayside Technology Group Inc 20220818 0 29.97 30.54 29.67 29.82 20600 29.82 down up incorrect
WTBA.US West Bancorporation Inc 20220818 0 25.65 26.17 25.44 26.03 14200 26.03 up up correct
WTER.US The Alkaline Water Company Inc 20220818 0 0.5 0.535 0.492 0.53 649700 0.53 up down incorrect
WTFC.US Wintrust Financial Corporation 20220818 0 89.4 90.53 88.59 90.48 198900 90.48 up up correct
WTFCM.US Wintrust Financial Corporation 20220818 0 26.135 26.135 26.122 26.122 1500 26.122 down up incorrect
WTFCP.US Wintrust Financial Corporation 20220818 0 26.38 26.7 26.38 26.52 1200 26.52 up up correct
WTRH.US Waitr Holdings Inc 20220818 0 0.365 0.366 0.304 0.32 8665400 0.32 down down correct
WTW.US Weight Watchers International Inc 20220818 0 219.87 220.93 218.03 220.77 321800 220.77 up down incorrect
WVE.US Wave Life Sciences Ltd 20220818 0 3.43 3.58 3.33 3.5 166200 3.5 up down incorrect
WVFC.US WVS Financial Corp 20220818 0 14.25 14.25 14.25 14.25 0 14.25
WVVI.US Willamette Valley Vineyards Inc 20220818 0 6.56 6.64 6.44 6.63 3300 6.63 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220818 0 4.8 4.81 4.8 4.81 1200 4.81 up down incorrect
WW.US WW International Inc 20220818 0 6.85 6.92 6.7 6.79 698200 6.79 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220818 0 9.95 9.95 9.95 9.95 0 9.95
WWD.US Woodward Inc 20220818 0 103.79 104.39 103.3 104.02 204900 104.02 up up correct
WYNN.US Wynn Resorts Limited 20220818 0 65.24 65.56 64.12 65.51 1945327 65.51 up up correct
XAIR.US Beyond Air Inc 20220818 0 10.24 10.47 9.95 10.35 220500 10.35 up up correct
XBIO.US Xenetic Biosciences Inc 20220818 0 0.91 0.91 0.8 0.819 84900 0.819 down down correct
XBIOW.US Xenetic Biosciences Inc 20220818 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220818 0 4.8 4.932 4.695 4.8 51500 4.8
XCAPX.US ACAP Strategic Fund 20220818 0 16.28 16.28 16.28 16.28 0 16.28
XCBFX.US Capstone Church Bond Fund 20220818 0 10.68 10.68 10.68 10.68 0 10.68
XCLIX.US XCLIX 20220818 0 9.42 9.42 9.42 9.42 0 9.42
XCUR.US Exicure Inc 20220818 0 2.25 2.28 2.06 2.13 226000 2.13 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220818 0 12.08 12.08 12.08 12.08 0 12.08
XEL.US Xcel Energy Inc 20220818 0 77.01 77.53 76.82 76.99 1865700 76.99 down down correct
XELA.US Exela Technologies Inc 20220818 0 1.385 1.39 1.29 1.32 7722000 1.32 down down correct
XELB.US Xcel Brands Inc 20220818 0 1.19 1.2 1.17 1.2 6600 1.2 up up correct
XENE.US Xenon Pharmaceuticals Inc 20220818 0 36.52 37.85 35.61 37.45 500000 37.45 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220818 0 1.85 1.87 1.78 1.86 505400 1.86 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20220818 0 10 10 10 10 0 10
XFOR.US X4 Pharmaceuticals Inc 20220818 0 1.16 1.19 1.09 1.11 429600 1.11 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220818 0 717.79 717.79 717.79 717.79 0 717.79
XGN.US Exagen Inc 20220818 0 4.77 4.786 4.5 4.59 17000 4.59 down down correct
XILSX.US Pioneer ILS Interval Fund 20220818 0 8.48 8.48 8.48 8.48 0 8.48
XLO.US Xilio Therapeutics Inc. Common Stock 20220818 0 2.47 2.63 2.376 2.41 61200 2.41 down down correct
XM.US Qualtrics International Inc 20220818 0 13.46 13.54 13.153 13.3 856490 13.3 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220818 0 49.49 50.125 47.43 49.05 428900 49.05 down down correct
XNCR.US Xencor Inc 20220818 0 30.23 30.23 29.15 29.93 171100 29.93 down down correct
XNET.US Xunlei Limited 20220818 0 1.65 1.67 1.6 1.62 105600 1.62 down up incorrect
XOMA.US XOMA Corporation 20220818 0 18.14 18.65 17.795 18.56 12323 18.56 up up correct
XOMAO.US XOMA Corporation 20220818 0 25.5 25.5 25.431 25.431 800 25.431 down up incorrect
XOMAP.US XOMA Corporation 20220818 0 25.905 26 25.85 26 2000 26 up down incorrect
XOS.US Xos Inc 20220818 0 1.81 1.88 1.785 1.8 227500 1.8 down down correct
XOSWW.US Xos Equity Warrants 20220818 0 0.185 0.185 0.185 0.185 418 0.185
XP.US XP Inc 20220818 0 21.21 21.51 21.11 21.33 3830300 21.33 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220818 0 9.81 9.82 9.81 9.82 1500 9.82 up up correct
XPAXU.US XPAC Acquisition Corp. Unit 20220818 0 9.83 9.83 9.81 9.81 5989 9.81 down down correct
XPAXW.US XPAC Acquisition Corp. Warrant 20220818 0 0.156 0.156 0.1186 0.1445 23313 0.1445 down down correct
XPEL.US XPEL Inc 20220818 0 82 82.935 80.25 81.18 392700 81.18 down down correct
XPER.US Xperi Holding Corporation 20220818 0 16.33 16.67 16.26 16.64 292700 16.64 up down incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20220818 0 6.11 6.11 6.11 6.11 0 6.11
XRAY.US DENTSPLY SIRONA Inc 20220818 0 35.95 36.39 35.58 36.36 2439329 36.36 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220818 0 1.48 1.63 1.45 1.53 37300 1.53 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220818 0 18.57 19.09 18.46 18.99 1299600 18.99 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220818 0 10.11 10.11 10.11 10.11 0 10.11
XSICX.US Voya Senior Income Fund Class 20220818 0 10.08 10.08 10.08 10.08 0 10.08
XSIIX.US ING Senior Incm Fd 20220818 0 10.06 10.06 10.06 10.06 0 10.06
XSIWX.US ING Senior Incm Fd 20220818 0 10.11 10.11 10.11 10.11 0 10.11
XSLCX.US Invesco Senior Loan Fund Class 20220818 0 6.11 6.11 6.11 6.11 0 6.11
XSPA.US XpresSpa Group Inc 20220818 0 0.8 0.95 0.8 0.92 1082500 0.92 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20220818 0 1.65 1.78 1.65 1.75 5200 1.75 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20220818 0 1.65 1.65 1.48 1.52 7321800 1.52 down down correct
YELL.US Yellow Corporation 20220818 0 6.89 7.29 6.68 7.28 1112000 7.28 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220818 0 2.53 2.63 2.52 2.53 21400 2.53
YI.US 111 Inc 20220818 0 2.4 2.5 2.37 2.47 115100 2.47 up up correct
YJ.US Yunji Inc 20220818 0 0.99 1.02 0.966 1.01 187400 1.01 up down incorrect
YMAB.US Y 20220818 0 17.36 18.08 16.58 18.04 207400 18.04 up down incorrect
YMTX.US Yumanity Therapeutics Inc 20220818 0 1.71 1.71 1.66 1.66 24400 1.66 down down correct
YNDX.US Yandex N.V 20220818 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220818 0 45.42 45.925 45.3 45.86 22854 45.86 up up correct
YQ.US 17 Education & Technology Group Inc 20220818 0 1.93 2.005 1.91 1.95 103200 1.95 up up correct
YTEN.US Yield10 Bioscience Inc 20220818 0 3.1 3.15 2.92 3.07 58800 3.07 down down correct
YTRA.US Yatra Online Inc 20220818 0 2.8 3 2.8 2.86 85900 2.86 up down incorrect
YVR.US Liquid Media Group Ltd 20220818 0 0.42 0.42 0.41 0.42 32900 0.42
YY.US JOYY Inc 20220818 0 26.81 27.34 26.42 27.11 501700 27.11 up up correct
Z.US Zillow Group Inc 20220818 0 35.77 36.36 35.16 35.72 2847200 35.72 down down correct
ZBRA.US Zebra Technologies Corporation 20220818 0 340.46 346.02 339.2 342.38 201100 342.38 up up correct
ZCMD.US Zhongchao Inc 20220818 0 1.24 1.26 1.24 1.26 600 1.26 up down incorrect
ZD.US Ziff Davis Inc. 20220818 0 85.49 86.74 84.28 86.37 306200 86.37 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220818 0 2.27 2.27 2.16 2.17 61400 2.17 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220818 0 2.06 2.07 1.97 1.97 8500 1.97 down down correct
ZEUS.US Olympic Steel Inc 20220818 0 28.53 29.53 28.53 29.45 81100 29.45 up up correct
ZG.US Zillow Group Inc 20220818 0 35.96 36.47 35.34 35.95 418600 35.95 down down correct
ZI.US ZoomInfo Technologies Inc 20220818 0 50.62 51.575 49.77 51.15 1779800 51.15 up down incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220818 0 9.94 9.94 9.94 9.94 0 9.94
ZION.US Zions Bancorporation National Association 20220818 0 58.76 58.85 58.35 58.79 615400 58.79 up down incorrect
ZIONL.US ZIONL 20220818 0 26.56 26.68 26.26 26.26 3700 26.26 down down correct
ZIONO.US Zions Bancorporation National Association 20220818 0 25.3 25.48 25.3 25.45 1800 25.45 up up correct
ZIONP.US Zions Bancorporation National Association 20220818 0 21.2762 21.2762 21.25 21.25 908 21.25 down up incorrect
ZIVO.US Zivo Bioscience Inc. Common Stock 20220818 0 3.77 4.02 3.77 3.91 6700 3.91 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220818 0 1 1 0.95 0.95 620 0.95 down down correct
ZKIN.US ZK International Group Co. Ltd 20220818 0 1.1 1.1 1.04 1.07 101800 1.07 down down correct
ZLAB.US Zai Lab Limited 20220818 0 43.52 43.86 41.04 43.18 378800 43.18 down up incorrect
ZM.US Zoom Video Communications Inc 20220818 0 101.76 104.57 100.64 103.18 3091700 103.18 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220818 0 25.82 25.9 24.24 25.85 800300 25.85 up up correct
ZS.US Zscaler Inc 20220818 0 175.01 176.72 172.86 175.31 1141000 175.31 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220818 0 9.74 9.74 9.74 9.74 96400 9.74
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220818 0 9.95 9.95 9.95 9.95 0 9.95
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220818 0 0.2917 0.465 0.2893 0.3776 63634 0.3776 up up correct
ZUMZ.US Zumiez Inc 20220818 0 29.76 30.14 29.17 29.75 189700 29.75 down down correct
ZVO.US Zovio Inc 20220818 0 0.319 0.329 0.301 0.308 481900 0.308 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220818 0 10.01 10.02 10 10.02 974254 10.02 up up correct
ZWRK.US Z 20220818 0 9.86 9.86 9.86 9.86 25 9.86
ZWRKU.US Z 20220818 0 9.87 9.87 9.87 9.87 0 9.87
ZXYZ.US A 20220818 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220818 0 2.93 3.03 2.78 2.87 656900 2.87 down up incorrect
ZYNE.US Zynerba Pharmaceuticals Inc 20220818 0 1.34 1.34 1.23 1.3 806999 1.3 down down correct
ZYXI.US Zynex Inc 20220818 0 9.25 9.4 9.08 9.32 132000 9.32 up down incorrect

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