CollectAI

close-nasdaq_stocks

2022/08/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220819 0 6.71 6.71 6.71 6.71 0 6.71
AACG.US ATA Creativity Global 20220819 0 2.64 2.64 2.54 2.6 84900 2.6 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220819 0 9.93 9.93 9.93 9.93 0 9.93
AACIU.US Armada Acquisition Corp. I Unit 20220819 0 9.98 9.98 9.98 9.98 0 9.98
AACIW.US Armada Acquisition Corp. I Warrant 20220819 0 0.149 0.149 0.1489 0.1489 200 0.1489 down down correct
AADI.US Aadi Bioscience Inc 20220819 0 13.03 13.39 12.72 12.96 121000 12.96 down down correct
AAIDX.US AAIDX 20220819 0 21 21 21 21 0 21
AAL.US American Airlines Group Inc 20220819 0 14.5 14.57 13.96 14.17 31527900 14.17 down up incorrect
AAME.US Atlantic American Corporation 20220819 0 3.16 3.16 2.81 2.86 58300 2.86 down down correct
AAOI.US Applied Optoelectronics Inc 20220819 0 2.74 2.74 2.5 2.52 252500 2.52 down up incorrect
AAON.US AAON Inc 20220819 0 62.77 62.77 60.75 61.35 81300 61.35 down up incorrect
AAPL.US Apple Inc 20220819 0 173.03 173.74 171.31 171.52 70211500 171.52 down down correct
AATC.US Image Sensing Systems Inc 20220819 0 5.25 5.25 5.17 5.25 13500 5.132
AAWW.US Atlas Air Worldwide Holdings Inc 20220819 0 100.11 100.29 99.95 100 465400 100 down down correct
ABCB.US Ameris Bancorp 20220819 0 50.09 50.22 49.48 49.77 351400 49.77 down down correct
ABCL.US AbCellera Biologics Inc 20220819 0 12.32 12.39 11.1401 11.44 3320022 11.44 down down correct
ABCM.US Abcam plc 20220819 0 15.38 15.51 15.31 15.49 192600 15.49 up up correct
ABEO.US Abeona Therapeutics Inc 20220819 0 4.37 4.41 4.02 4.05 131500 4.05 down down correct
ABGI.US ABG Acquisition Corp. I 20220819 0 9.86 9.86 9.86 9.86 3100 9.86
ABIO.US ARCA biopharma Inc 20220819 0 2.33 2.38 2.32 2.35 35400 2.35 up down incorrect
ABMD.US Abiomed Inc 20220819 0 275.94 276.44 269.24 270.68 191300 270.68 down down correct
ABNB.US Airbnb Inc 20220819 0 118.185 119.22 114.1 114.76 5283400 114.76 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220819 0 5.07 5.35 4.73 4.78 33700 4.78 down up incorrect
ABR.US PF 20220819 0 21.1 21.2899 21.0001 21.17 8203 21.17 up down incorrect
ABSI.US Absci Corporation Common Stock 20220819 0 4.17 4.17 3.93 4 310900 4 down down correct
ABST.US Absolute Software Corporation 20220819 0 10.6 10.6 10.21 10.24 63100 10.24 down up incorrect
ABTX.US Allegiance Bancshares Inc 20220819 0 46.23 46.23 44.91 45.06 170600 45.06 down down correct
ABUS.US Arbutus Biopharma Corporation 20220819 0 2.36 2.39 2.28 2.28 611100 2.28 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220819 0 0.9 0.9 0.8 0.87 220200 0.87 down up incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20220819 0 17.22 17.37 16.61 16.91 1196300 16.91 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220819 0 9.82 9.82 9.82 9.82 1400 9.82
ACAHU.US Atlantic Coastal Acquisition Corp 20220819 0 9.86 9.86 9.86 9.86 0 9.86
ACAHW.US Atlantic Coastal Acquisition Corp 20220819 0 0.074 0.0992 0.04 0.0413 650100 0.0413 down down correct
ACAQ.US UN 20220819 0 10.15 10.15 10.15 10.15 0 10.15
ACB.US Aurora Cannabis Inc 20220819 0 1.63 1.63 1.51 1.53 8459616 1.53 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220819 0 10.4 10.4 10.4 10.4 0 10.4
ACCD.US Accolade Inc 20220819 0 11.49 11.73 11.3 11.59 554439 11.59 up up correct
ACER.US Acer Therapeutics Inc 20220819 0 1.53 1.53 1.44 1.4518 27737 1.4518 down up incorrect
ACET.US Adicet Bio Inc 20220819 0 14.38 14.5 13.86 14.3 367985 14.3 down up incorrect
ACEV.US ACE Convergence Acquisition Corp 20220819 0 10.16 10.19 10.16 10.17 29400 10.17 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220819 0 10.19 10.313 10.19 10.313 300 10.313 up up correct
ACEVW.US ACE Convergence Acquisition Corp 20220819 0 0.108 0.1499 0.108 0.138 29732 0.138 up up correct
ACGL.US Arch Capital Group Ltd 20220819 0 47.85 47.85 47.24 47.28 990900 47.28 down up incorrect
ACGLN.US Arch Capital Group Ltd 20220819 0 19.37 19.491 19.07 19.24 151200 19.24 down up incorrect
ACGLO.US Arch Capital Group Ltd 20220819 0 23.22 23.405 22.95 23.04 10800 23.04 down down correct
ACHC.US Acadia Healthcare Company Inc 20220819 0 82.19 82.99 82 82.36 508500 82.36 up down incorrect
ACHL.US Achilles Therapeutics plc 20220819 0 3.35 3.37 3.08 3.09 26651 3.09 down down correct
ACHV.US Achieve Life Sciences Inc 20220819 0 4.95 4.96 4.8 4.8 49900 4.8 down down correct
ACIU.US AC Immune SA 20220819 0 3.33 3.33 3.22 3.33 22600 3.33
ACIW.US ACI Worldwide Inc 20220819 0 25.76 25.92 25.12 25.17 617722 25.17 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20220819 0 10.36 10.36 10.36 10.36 0 10.36
ACKIU.US Ackrell SPAC Partners I Co 20220819 0 10.401 10.401 10.401 10.401 0 10.401
ACKIW.US Ackrell SPAC Partners I Co 20220819 0 0.1401 0.1401 0.1401 0.1401 100 0.1401
ACLS.US Axcelis Technologies Inc 20220819 0 73.46 74.33 72.26 74.22 438800 74.22 up up correct
ACMR.US ACM Research Inc 20220819 0 17.29 17.54 16.16 16.57 737700 16.57 down down correct
ACNB.US ACNB Corporation 20220819 0 36.15 36.73 35.85 36.63 39600 36.63 up up correct
ACOR.US Acorda Therapeutics Inc 20220819 0 0.47 0.48 0.42 0.44 165300 0.44 down down correct
ACQR.US Independence Holdings Corp 20220819 0 9.85 9.85 9.85 9.85 262500 9.85
ACQRU.US Independence Holdings Corp 20220819 0 9.89 9.91 9.89 9.91 1900 9.91 up up correct
ACRS.US Aclaris Therapeutics Inc 20220819 0 16.32 16.75 16.01 16.53 255700 16.53 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20220819 0 0.31 0.33 0.3 0.32 1510600 0.32 up up correct
ACST.US Acasti Pharma Inc 20220819 0 0.93 0.94 0.88 0.89 64900 0.89 down up incorrect
ACT.US Enact Holdings Inc. Common Stock 20220819 0 26.44 27 26.15 26.46 84900 26.3181 up up correct
ACTG.US Acacia Research Corporation 20220819 0 4.73 4.78 4.67 4.69 477200 4.69 down up incorrect
ACVA.US ACV Auctions Inc 20220819 0 8.51 8.56 7.95 8.05 1102400 8.05 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220819 0 3.87 4.07 3.81 3.87 24300 3.87
ADAG.US Adagene Inc 20220819 0 1.27 1.32 1.27 1.29 35000 1.29 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220819 0 10.1 10.1 10.1 10.1 200 10.1
ADAP.US Adaptimmune Therapeutics plc 20220819 0 2.07 2.14 2.07 2.11 142200 2.11 up up correct
ADBE.US Adobe Inc 20220819 0 431.58 432.5 424.62 425.06 2007300 425.06 down up incorrect
ADC.US PA 20220819 0 19.8 19.8096 19.52 19.74 8704 19.74 down down correct
ADER.US 26 Capital Acquisition Corp 20220819 0 9.88 9.88 9.88 9.88 27 9.88
ADERU.US 26 Capital Acquisition Corp 20220819 0 10 10 10 10 0 10
ADERW.US 26 Capital Acquisition Corp 20220819 0 0.2899 0.29 0.25 0.25 840 0.25 down down correct
ADES.US Advanced Emissions Solutions Inc 20220819 0 6.31 6.43 6.11 6.41 197100 6.41 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220819 0 4.4 4.77 4.195 4.2 1372500 4.2 down down correct
ADI.US Analog Devices Inc 20220819 0 168.43 168.9 167.02 168 3396500 168 down down correct
ADIL.US Adial Pharmaceuticals Inc 20220819 0 0.6 0.6 0.58 0.59 186200 0.59 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220819 0 0.07 0.07 0.03 0.06 52087 0.06 down down correct
ADMA.US ADMA Biologics Inc 20220819 0 2.47 2.645 2.47 2.55 3288800 2.55 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220819 0 0.33 0.34 0.32 0.33 697600 0.33
ADN.US Advent Technologies Holdings Inc 20220819 0 2.9 2.915 2.74 2.77 550400 2.77 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220819 0 0.61 0.61 0.54 0.59 42615 0.59 down up incorrect
ADOC.US Edoc Acquisition Corp 20220819 0 10.28 10.28 10.27 10.28 232200 10.28
ADOCW.US Edoc Acquisition Corp 20220819 0 0.0281 0.0281 0.0281 0.0281 1000 0.0281
ADP.US Automatic Data Processing Inc 20220819 0 259.3 260.35 258.7 259.82 2210100 259.82 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20220819 0 10.93 11.12 10.25 10.53 1078800 10.53 down up incorrect
ADSK.US Autodesk Inc 20220819 0 226.62 226.62 221.49 222.59 1064100 222.59 down down correct
ADTN.US ADTRAN Inc 20220819 0 24.72 25.47 23.81 25.09 595700 25.09 up down incorrect
ADTX.US Aditxt Inc 20220819 0 0.161 0.195 0.155 0.19 4810100 0.19 up down incorrect
ADUS.US Addus HomeCare Corporation 20220819 0 95.12 97.42 94.44 96.23 67000 96.23 up up correct
ADV.US Advantage Solutions Inc 20220819 0 4.21 4.235 4.165 4.17 140700 4.17 down down correct
ADVM.US Adverum Biotechnologies Inc 20220819 0 1.34 1.34 1.27 1.27 2166300 1.27 down down correct
ADVWW.US Advantage Solutions Inc 20220819 0 0.37 0.37 0.35 0.35 1700 0.35 down down correct
ADXN.US Addex Therapeutics Ltd 20220819 0 1.3 1.3 1.18 1.25 233000 1.25 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220819 0 9.89 9.905 9.89 9.9 155500 9.9 up down incorrect
AEACU.US Authentic Equity Acquisition Corp 20220819 0 9.92 9.92 9.92 9.92 0 9.92
AEACW.US Authentic Equity Acquisition Corp 20220819 0 0.0662 0.08 0.0501 0.0509 4100 0.0509 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220819 0 9.99 9.99 9.99 9.99 0 9.99
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220819 0 10.21 10.21 10.21 10.21 2000 10.21
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220819 0 10.41 10.41 10.41 10.41 0 10.41
AEHL.US Antelope Enterprise Holdings Limited 20220819 0 1.03 1.04 0.95 1.01 45700 1.01 down down correct
AEHR.US Aehr Test Systems 20220819 0 16.86 17.26 16.47 16.92 971900 16.92 up down incorrect
AEI.US Alset EHome International Inc 20220819 0 0.32 0.32 0.296 0.3 516300 0.3 down down correct
AEIS.US Advanced Energy Industries Inc 20220819 0 96.4 96.4 94.32 95.11 101400 95.11 down up incorrect
AEL.US PB 20220819 0 25.39 25.39 25.05 25.09 10526 25.09 down down correct
AEMD.US Aethlon Medical Inc 20220819 0 1.21 1.25 1.14 1.17 894800 1.17 down down correct
AEP.US American Electric Power Company Inc 20220819 0 104.28 105.35 103.98 104.94 2425400 104.94 up up correct
AEPPZ.US American Electric Power Company Inc 20220819 0 56.66 57 56.55 56.67 2100 56.67 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220819 0 4.42 5 4.31 4.49 1796600 4.49 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220819 0 11.28 11.39 10.87 10.99 287600 10.99 down down correct
AESE.US Allied Esports Entertainment Inc 20220819 0 1.5 1.53 1.5 1.53 35900 1.53 up up correct
AEY.US ADDvantage Technologies Group Inc 20220819 0 2.01 2.2 1.85 2.08 305500 2.08 up up correct
AEYE.US AudioEye Inc 20220819 0 7.06 7.08 6.64 6.65 31100 6.65 down down correct
AEZS.US Aeterna Zentaris Inc 20220819 0 5.51 5.59 5.23 5.36 43200 5.36 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220819 0 10.09 10.09 10.09 10.09 0 10.09
AFAQ.US AF Acquisition Corp 20220819 0 9.82 9.82 9.82 9.82 6 9.82
AFAQU.US AF Acquisition Corp 20220819 0 9.83 9.83 9.83 9.83 0 9.83
AFBI.US Affinity Bancshares Inc 20220819 0 14.98 14.99 14.903 14.97 1571 14.97 down up incorrect
AFCG.US AFC Gamma Inc 20220819 0 18.4 18.825 18.25 18.69 461600 18.69 up up correct
AFIB.US Acutus Medical Inc 20220819 0 1.54 1.54 1.38 1.38 113300 1.38 down down correct
AFMD.US Affimed N.V 20220819 0 3.08 3.09 2.99 3.01 586800 3.01 down up incorrect
AFRM.US Affirm Holdings Inc 20220819 0 34.029 34.029 30.33 30.92 16661300 30.92 down down correct
AFYA.US Afya Limited 20220819 0 12.67 12.71 12.32 12.36 257100 12.36 down down correct
AGBA.US AGBA Acquisition Limited 20220819 0 11.42 11.42 11.42 11.42 13 11.42
AGBAR.US AGBA Acquisition Limited 20220819 0 0.118 0.149 0.118 0.1405 12471 0.1405 up down incorrect
AGBAU.US AGBA Acquisition Limited 20220819 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220819 0 0.05 0.05 0.05 0.05 900 0.05
AGEN.US Agenus Inc 20220819 0 2.76 2.87 2.74 2.79 2568000 2.79 up down incorrect
AGFS.US AgroFresh Solutions Inc 20220819 0 1.81 1.83 1.764 1.79 22600 1.79 down down correct
AGFY.US Agrify Corporation 20220819 0 1.22 1.22 1.03 1.03 1389200 1.03 down down correct
AGGR.US Agile Growth Corp 20220819 0 9.85 9.86 9.85 9.85 230300 9.85
AGGRU.US Agile Growth Corp 20220819 0 9.89 9.89 9.89 9.89 0 9.89
AGIL.US AgileThought Inc 20220819 0 4.69 4.73 4.52 4.69 3900 4.69
AGILW.US AgileThought Inc 20220819 0 0.48 0.5175 0.48 0.5175 5100 0.5175 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220819 0 25.63 26.03 25.02 25.55 436700 25.55 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220819 0 0.748 1.04 0.64 0.91 78678200 0.91 up up correct
AGMH.US AGM Group Holdings Inc 20220819 0 1.82 2.064 1.74 2.015 107200 2.015 up up correct
AGNC.US AGNC Investment Corp 20220819 0 12.63 12.66 12.46 12.51 5878000 12.51 down down correct
AGNCM.US AGNC Investment Corp 20220819 0 21.94 21.968 21.8 21.915 21900 21.915 down down correct
AGNCN.US AGNC Investment Corp 20220819 0 24.43 24.475 24.32 24.42 10000 24.42 down down correct
AGNCO.US AGNC Investment Corp 20220819 0 22.29 22.33 22.05 22.26 36200 22.26 down down correct
AGNCP.US AGNC Investment Corp. 20220819 0 21.5 21.65 21.34 21.59 28400 21.59 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20220819 0 1.74 1.74 1.59 1.61 229900 1.61 down down correct
AGRX.US Agile Therapeutics Inc 20220819 0 0.521 0.521 0.493 0.505 2756600 0.505 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220819 0 0.429 0.434 0.38 0.395 1531600 0.395 down down correct
AGYS.US Agilysys Inc 20220819 0 53.41 53.41 52.09 52.47 42400 52.47 down up incorrect
AHCO.US AdaptHealth Corp 20220819 0 21.02 21.35 21 21.1 771600 21.1 up down incorrect
AHPI.US Allied Healthcare Products Inc 20220819 0 2.11 2.11 2 2.05 110000 2.05 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220819 0 2.1 2.1 2.043 2.06 1600 2.06 down down correct
AIHS.US Senmiao Technology Limited 20220819 0 1.05 1.069 1 1.05 331100 1.05
AIKI.US AIkido Pharma Inc 20220819 0 6.37 6.38 6.2 6.2 41200 6.2 down down correct
AIMC.US Altra Industrial Motion Corp 20220819 0 42.96 42.98 41.36 41.65 173900 41.65 down down correct
AINV.US Apollo Investment Corporation 20220819 0 13.27 13.39 13.15 13.23 189615 13.23 down down correct
AIP.US Arteris Inc. Common Stock 20220819 0 8.19 8.19 7.83 7.96 48600 7.96 down down correct
AIRG.US Airgain Inc 20220819 0 8.26 8.29 8.01 8.05 7600 8.05 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220819 0 10.63 11.0567 10.05 10.21 92527 9.7867 down down correct
AIRT.US Air T Inc 20220819 0 16.88 17.89 16.15 16.61 4500 16.61 down down correct
AIRTP.US Air T Inc 20220819 0 22.52 22.52 22.52 22.52 500 22.52
AKAM.US Akamai Technologies Inc 20220819 0 96.3 97.13 95.27 97.04 1266767 97.04 up up correct
AKBA.US Akebia Therapeutics Inc 20220819 0 0.399 0.4 0.375 0.382 3085400 0.382 down up incorrect
AKIC.US Sports Ventures Acquisition Corp 20220819 0 9.9 9.9 9.885 9.9 786200 9.9
AKICU.US Sports Ventures Acquisition Corp 20220819 0 9.9 9.9 9.9 9.9 0 9.9
AKICW.US Sports Ventures Acquisition Corp 20220819 0 0.0502 0.0584 0.0502 0.0584 537 0.0584 up up correct
AKRO.US Akero Therapeutics Inc 20220819 0 12.18 12.22 11.65 12.04 159300 12.04 down down correct
AKTS.US Akoustis Technologies Inc 20220819 0 4.78 4.8 4.61 4.76 228700 4.76 down up incorrect
AKTX.US Akari Therapeutics Plc 20220819 0 1.37 1.38 1.35 1.35 10000 1.35 down down correct
AKU.US Akumin Inc 20220819 0 1.09 1.13 1.03 1.09 47400 1.09
AKUS.US Akouos Inc 20220819 0 3.67 3.7 3.42 3.53 703100 3.53 down down correct
AKYA.US Akoya Biosciences Inc 20220819 0 13.01 13.04 12.4 12.48 91100 12.48 down down correct
ALBO.US Albireo Pharma Inc 20220819 0 17.36 17.8 16.83 17.61 513600 17.61 up down incorrect
ALCO.US Alico Inc 20220819 0 34.68 34.89 33.99 34.19 48800 34.19 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220819 0 6.89 7.3 6.88 6.94 376600 6.94 up down incorrect
ALEC.US Alector Inc 20220819 0 11.67 11.735 11.51 11.61 297900 11.61 down down correct
ALF.US Alfi Inc 20220819 0 1.41 1.41 1.35 1.379 35500 1.379 down down correct
ALFIW.US Alfi Inc 20220819 0 0.16 0.19 0.16 0.16 1 0.16
ALGM.US Allegro MicroSystems Inc 20220819 0 25.8 25.92 25.4 25.4 340500 25.4 down down correct
ALGN.US Align Technology Inc 20220819 0 277.56 279.56 268.74 269.82 793300 269.82 down down correct
ALGS.US Aligos Therapeutics Inc 20220819 0 1.47 1.47 1.3 1.38 113000 1.38 down down correct
ALGT.US Allegiant Travel Company 20220819 0 103.56 103.85 101.39 102.47 187300 102.47 down down correct
ALHC.US Alignment Healthcare Inc 20220819 0 14.81 15.02 14.51 14.72 299000 14.72 down down correct
ALIM.US Alimera Sciences Inc 20220819 0 7.15 7.881 7.15 7.6 49400 7.6 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220819 0 1.95 1.95 1.93 1.94 61900 1.94 down down correct
ALKS.US Alkermes plc 20220819 0 25.24 25.49 25.07 25.26 1310700 25.26 up up correct
ALKT.US Alkami Technology Inc 20220819 0 15.03 15.08 14.82 14.94 194000 14.94 down down correct
ALLK.US Allakos Inc 20220819 0 3.45 4.01 3.45 4 1758400 4 up up correct
ALLO.US Allogene Therapeutics Inc 20220819 0 15.02 15.27 14.56 14.81 1307700 14.81 down down correct
ALLT.US Allot Ltd 20220819 0 4.59 4.72 4.51 4.57 74300 4.57 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220819 0 0.113 0.115 0.106 0.111 7148800 0.111 down up incorrect
ALNY.US Alnylam Pharmaceuticals Inc 20220819 0 222.25 222.25 212.43 215.97 881800 215.97 down up incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220819 0 10.065 10.065 10.065 10.065 0 10.065
ALOT.US AstroNova Inc 20220819 0 13.16 13.94 13.16 13.42 5800 13.42 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220819 0 9.74 9.74 9.74 9.74 600 9.74
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220819 0 9.79 9.79 9.79 9.79 0 9.79
ALPN.US Alpine Immune Sciences Inc 20220819 0 8.38 8.41 7.98 8.17 31700 8.17 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220819 0 0.887 0.9 0.841 0.874 336300 0.874 down down correct
ALRM.US Alarm.com Holdings Inc 20220819 0 74.15 74.15 73.02 73.13 112500 73.13 down up incorrect
ALRN.US Aileron Therapeutics Inc 20220819 0 0.22 0.228 0.205 0.215 310000 0.215 down down correct
ALRS.US Alerus Financial Corporation 20220819 0 24.55 24.64 24.24 24.44 36742 24.44 down down correct
ALT.US Altimmune Inc 20220819 0 17.72 17.808 16.67 17.16 1112800 17.16 down up incorrect
ALTO.US Alto Ingredients Inc 20220819 0 5.18 5.23 4.84 4.91 1622500 4.91 down up incorrect
ALTR.US Altair Engineering Inc 20220819 0 56.28 56.3 54.55 54.77 199200 54.77 down down correct
ALTU.US Altitude Acquisition Corp 20220819 0 9.95 9.961 9.95 9.96 5700 9.96 up down incorrect
ALTUU.US Altitude Acquisition Corp 20220819 0 10.084 10.084 10.084 10.084 0 10.084
ALTUW.US Altitude Acquisition Corp 20220819 0 0.062 0.085 0.062 0.08 121400 0.08 up up correct
ALVR.US AlloVir Inc 20220819 0 7.65 7.82 7.33 7.74 233400 7.74 up up correct
ALXO.US ALX Oncology Holdings Inc 20220819 0 14.13 14.32 13.66 13.86 161100 13.86 down down correct
ALYA.US Alithya Group Inc 20220819 0 2.24 2.33 2.09 2.23 3600 2.23 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220819 0 1.16 1.18 1.02 1.02 543300 1.02 down down correct
AMAL.US Amalgamated Financial Corp 20220819 0 23.7 23.93 23.55 23.7 221900 23.7
AMAO.US American Acquisition Opportunity Inc 20220819 0 10.16 10.16 10.16 10.16 3 10.16
AMAOU.US American Acquisition Opportunity Inc 20220819 0 10.01 10.01 10.01 10.01 0 10.01
AMAT.US Applied Materials Inc 20220819 0 106.63 107.3 103.35 104.63 12380940 104.3631 down down correct
AMBA.US Ambarella Inc 20220819 0 89.13 89.45 86.01 86.25 449400 86.25 down up incorrect
AMCX.US AMC Networks Inc 20220819 0 28.22 28.6 28 28.27 254700 28.27 up up correct
AMD.US Advanced Micro Devices Inc 20220819 0 98.67 99.245 94.59 95.95 67221693 95.95 down down correct
AMED.US Amedisys Inc 20220819 0 119.08 120.35 115.74 118.05 265200 118.05 down down correct
AMEH.US Apollo Medical Holdings Inc 20220819 0 46.79 47.84 45.71 46.68 323300 46.68 down down correct
AMGN.US Amgen Inc 20220819 0 247.63 252.01 247.63 250.86 2207500 250.86 up up correct
AMKR.US Amkor Technology Inc 20220819 0 21.74 22.01 21.61 21.92 751000 21.92 up up correct
AMNB.US American National Bankshares Inc 20220819 0 35.67 35.67 35.17 35.17 9200 35.17 down down correct
AMOT.US Allied Motion Technologies Inc 20220819 0 36.93 36.93 35.91 36.52 43800 36.52 down down correct
AMPG.US AmpliTech Group Inc 20220819 0 2.47 2.58 2.33 2.44 106200 2.44 down up incorrect
AMPGW.US AmpliTech Group Inc 20220819 0 0.75 0.75 0.75 0.75 0 0.75
AMPH.US Amphastar Pharmaceuticals Inc 20220819 0 32.46 33.95 32.2 33.76 232600 33.76 up down incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20220819 0 17.28 17.28 15.84 16 553900 16 down down correct
AMRK.US A 20220819 0 35.14 35.22 34.49 34.95 132000 34.95 down down correct
AMRN.US Amarin Corporation plc 20220819 0 1.57 1.61 1.55 1.58 1094700 1.58 up up correct
AMRS.US Amyris Inc 20220819 0 3.44 3.47 2.86 2.88 9187000 2.88 down down correct
AMSC.US American Superconductor Corporation 20220819 0 5.69 5.71 5.42 5.47 249500 5.47 down down correct
AMSF.US AMERISAFE Inc 20220819 0 50.92 51.28 50.2 51.12 298000 51.12 up up correct
AMST.US Amesite Inc 20220819 0 0.52 0.53 0.49 0.52 25400 0.52
AMSWA.US American Software Inc 20220819 0 19.1 19.14 18.62 18.75 90600 18.75 down down correct
AMTB.US Amerant Bancorp Inc 20220819 0 29.08 29.12 28.15 28.53 143700 28.53 down up incorrect
AMTI.US Applied Molecular Transport Inc 20220819 0 1.77 1.77 1.63 1.66 214100 1.66 down up incorrect
AMTX.US Aemetis Inc 20220819 0 9.78 9.86 8.735 9.01 742800 9.01 down down correct
AMWD.US American Woodmark Corporation 20220819 0 52.72 52.72 51.04 51.13 51700 51.13 down down correct
AMYT.US Amryt Pharma plc 20220819 0 7.61 7.705 7.51 7.62 18600 7.62 up up correct
AMZN.US Amazon.com Inc 20220819 0 140.47 141.11 137.9142 138.23 47792840 138.23 down down correct
ANAB.US AnaptysBio Inc 20220819 0 24.58 25.504 24.38 25.23 258500 25.23 up up correct
ANDE.US The Andersons Inc 20220819 0 38.76 38.89 38.24 38.82 181500 38.82 up down incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20220819 0 3.61 3.662 3.37 3.5 8800 3.5 down down correct
ANGI.US Angi Inc 20220819 0 4.9 4.95 4.6 4.62 921400 4.62 down down correct
ANGN.US Angion Biomedica Corp 20220819 0 1.0145 1.03 1.01 1.02 41797 1.02 up up correct
ANGO.US AngioDynamics Inc 20220819 0 23.54 23.54 23.2 23.36 109000 23.36 down up incorrect
ANIK.US Anika Therapeutics Inc 20220819 0 23 23.3 22.83 23.04 43200 23.04 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220819 0 35.38 36.14 35.04 35.8 52205 35.8 up up correct
ANIX.US Anixa Biosciences Inc 20220819 0 4.13 4.28 3.92 4.18 78900 4.18 up up correct
ANNX.US Annexon Inc 20220819 0 5.57 5.63 5.33 5.48 70800 5.48 down down correct
ANPC.US AnPac Bio 20220819 0 0.235 0.24 0.202 0.216 869500 0.216 down down correct
ANSS.US ANSYS Inc 20220819 0 275.95 275.99 270.87 271.62 304900 271.62 down down correct
ANTE.US AirNet Technology Inc 20220819 0 1.16 1.16 1.05 1.05 19000 1.05 down down correct
ANY.US Sphere 3D Corp 20220819 0 0.718 0.719 0.65 0.709 839700 0.709 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220819 0 9.84 9.84 9.84 9.84 14000 9.84
ANZUU.US Anzu Special Acquisition Corp I 20220819 0 9.85 9.85 9.85 9.85 0 9.85
ANZUW.US Anzu Special Acquisition Corp I 20220819 0 0.11 0.11 0.1 0.11 3615 0.11
AOSL.US Alpha and Omega Semiconductor Limited 20220819 0 41.44 42.02 40.91 41.84 249500 41.84 up up correct
AOUT.US American Outdoor Brands Inc 20220819 0 8.78 8.795 8.505 8.69 112300 8.69 down down correct
APA.US APA Corporation 20220819 0 35.96 36.98 35.66 36.15 9006500 36.15 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220819 0 10.03 10.03 10.03 10.03 0 10.03
APACW.US StoneBridge Acquisition Corporation Warrant 20220819 0 0.05 0.05 0.04 0.05 1300 0.05
APDN.US Applied DNA Sciences Inc 20220819 0 3.35 4.63 3.28 4.11 18835500 4.11 up up correct
APEI.US American Public Education Inc 20220819 0 11.79 12.25 11.54 12.14 112500 12.14 up down incorrect
APEN.US Apollo Endosurgery Inc 20220819 0 6.16 6.16 5.89 6.02 147200 6.02 down down correct
API.US Agora Inc 20220819 0 4.45 4.45 4.18 4.2 2967000 4.2 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220819 0 65.33 65.815 64.41 64.92 665600 64.92 down down correct
APLT.US Applied Therapeutics Inc 20220819 0 1.61 1.65 1.36 1.48 880900 1.48 down down correct
APM.US Aptorum Group Limited 20220819 0 1.57 1.61 1.52 1.55 22000 1.55 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220819 0 9.71 9.72 9.71 9.72 7600 9.72 up up correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220819 0 9.78 9.78 9.78 9.78 0 9.78
APOG.US Apogee Enterprises Inc 20220819 0 44.89 44.9 44.34 44.81 74400 44.81 down down correct
APP.US AppLovin Corporation 20220819 0 28.24 28.37 26.82 26.93 3869200 26.93 down up incorrect
APPF.US AppFolio Inc 20220819 0 108.96 108.96 106.51 107.03 89700 107.03 down up incorrect
APPH.US AppHarvest Inc 20220819 0 3.19 3.215 3.07 3.1 950900 3.1 down down correct
APPHW.US AppHarvest Inc 20220819 0 0.63 0.6316 0.5001 0.59 537040 0.59 down down correct
APPN.US Appian Corporation 20220819 0 51.05 51.05 47.49 48.15 381000 48.15 down down correct
APPS.US Digital Turbine Inc 20220819 0 23.2 23.43 22.11 22.21 1925700 22.21 down up incorrect
APRE.US Aprea Therapeutics Inc 20220819 0 0.875 0.92 0.84 0.851 198500 0.851 down up incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220819 0 9.77 9.77 9.77 9.77 0 9.77
APTO.US Aptose Biosciences Inc 20220819 0 0.85 0.86 0.82 0.82 201900 0.82 down down correct
APTX.US Aptinyx Inc 20220819 0 0.34 0.36 0.34 0.35 654000 0.35 up down incorrect
APVO.US Aptevo Therapeutics Inc 20220819 0 3.92 3.96 3.39 3.43 219100 3.43 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220819 0 1.79 1.79 1.6 1.6 7600 1.6 down down correct
APYX.US Apyx Medical Corporation 20220819 0 6.94 7.22 6.73 6.81 85200 6.81 down down correct
AQB.US AquaBounty Technologies Inc 20220819 0 1.35 1.36 1.31 1.32 358500 1.32 down down correct
AQMS.US Aqua Metals Inc 20220819 0 1 1.02 0.964 0.99 195400 0.99 down up incorrect
AQST.US Aquestive Therapeutics Inc 20220819 0 1.47 1.53 1.42 1.43 324300 1.43 down down correct
ARAV.US Aravive Inc 20220819 0 0.842 0.847 0.78 0.79 188300 0.79 down down correct
ARAY.US Accuray Incorporated 20220819 0 2.83 2.87 2.8 2.82 373800 2.82 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220819 0 7.01 7.32 7.01 7.09 16000 7.09 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220819 0 0.66 0.66 0.66 0.66 90 0.66
ARBG.US Aequi Acquisition Corp 20220819 0 9.94 9.94 9.93 9.94 360000 9.94
ARBGU.US Aequi Acquisition Corp 20220819 0 9.95 9.95 9.95 9.95 1000 9.95
ARBK.US Argo Blockchain plc American Depositary Shares 20220819 0 5.42 5.42 4.86 4.98 136800 4.98 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220819 0 20.2 20.2 20.2 20.2 1100 20.2
ARCB.US ArcBest Corporation 20220819 0 89.58 90.36 88.65 90 161200 90 up up correct
ARCC.US Ares Capital Corporation 20220819 0 20.39 20.5 20.14 20.15 1868600 20.15 down down correct
ARCE.US Arco Platform Limited 20220819 0 15.22 15.53 13.45 15 195000 15 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220819 0 10.15 10.15 10.05 10.05 212 10.05 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20220819 0 17.27 17.85 16.45 16.58 420700 16.58 down up incorrect
ARDS.US Aridis Pharmaceuticals Inc 20220819 0 1.86 1.86 1.68 1.77 58600 1.77 down down correct
ARDX.US Ardelyx Inc 20220819 0 1.06 1.06 1.01 1.02 2116500 1.02 down up incorrect
AREC.US American Resources Corporation 20220819 0 2.5 2.51 2.361 2.39 427000 2.39 down up incorrect
ARGO.US PA 20220819 0 22.4 22.4 21.9378 22.33 24138 22.33 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220819 0 10 10.03 10 10.03 526500 10.03 up up correct
ARGUU.US Argus Capital Corp. Unit 20220819 0 10.12 10.12 10.12 10.12 2000 10.12
ARGX.US argenx SE 20220819 0 379.81 385.01 379.81 383.25 135900 383.25 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20220819 0 9.43 9.43 8.78 8.94 515600 8.94 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220819 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20220819 0 10.1 10.145 9.89 10.11 279200 10.11 up up correct
ARKOW.US Arko Corp 20220819 0 1.86 1.86 1.86 1.86 102 1.86
ARKR.US Ark Restaurants Corp 20220819 0 20.36 20.77 20.35 20.43 2600 20.43 up down incorrect
ARLP.US Alliance Resource Partners L.P 20220819 0 23.76 24.32 23.5 24.26 543900 24.26 up up correct
AROW.US Arrow Financial Corporation 20220819 0 35.36 35.36 34.27 34.63 24500 34.63 down down correct
ARQQ.US Arqit Quantum Inc 20220819 0 6.18 6.19 5.71 5.72 78500 5.72 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220819 0 0.61 0.61 0.61 0.61 8971 0.61
ARQT.US Arcutis Biotherapeutics Inc 20220819 0 25.83 26.143 25.035 25.68 325400 25.68 down down correct
ARRW.US Arrowroot Acquisition Corp 20220819 0 9.82 9.83 9.82 9.83 103500 9.83 up up correct
ARRWU.US Arrowroot Acquisition Corp 20220819 0 9.86 9.86 9.86 9.86 0 9.86
ARRWW.US Arrowroot Acquisition Corp 20220819 0 0.07 0.0701 0.07 0.07 96509 0.07
ARRY.US Array Technologies Inc 20220819 0 21.475 21.825 20.03 21 4663400 21 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220819 0 9.98 9.98 9.98 9.98 0 9.98
ARTL.US Artelo Biosciences Inc 20220819 0 5.11 5.11 4.79 4.86 113000 4.86 down down correct
ARTLW.US Artelo Biosciences Inc 20220819 0 0.15 0.15 0.15 0.15 5969 0.15
ARTNA.US Artesian Resources Corporation 20220819 0 58.87 60.36 58.47 58.67 69400 58.67 down down correct
ARTW.US Art's 20220819 0 2.2 2.21 2.05 2.14 57800 2.14 down down correct
ARVL.US Arrival 20220819 0 1.33 1.33 1.24 1.27 10617200 1.27 down down correct
ARVN.US Arvinas Inc 20220819 0 46.13 46.4 44.21 45.64 415900 45.64 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220819 0 43.33 44.035 42.14 42.61 560200 42.61 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220819 0 9.97 9.97 9.97 9.97 5 9.97
ARYE.US ARYA Sciences Acquisition Corp V 20220819 0 9.77 9.77 9.77 9.77 0 9.77
ASAX.US Astrea Acquisition Corp 20220819 0 9.86 9.88 9.86 9.88 67900 9.88 up up correct
ASAXU.US Astrea Acquisition Corp 20220819 0 9.825 9.836 9.825 9.836 600 9.836 up up correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220819 0 21.22 21.22 21.22 21.22 0 21.22
ASLE.US AerSale Corporation 20220819 0 19 19.21 18.07 18.35 207900 18.35 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220819 0 0.869 0.94 0.869 0.915 94400 0.915 up down incorrect
ASMB.US Assembly Biosciences Inc 20220819 0 2.05 2.0899 2.01 2.01 185923 2.01 down up incorrect
ASML.US ASML Holding N.V 20220819 0 557.19 558.85 544.43 545.26 794400 545.26 down up incorrect
ASO.US Academy Sports and Outdoors Inc 20220819 0 46.75 47.165 46.485 46.62 883992 46.62 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220819 0 10.015 10.015 10.015 10.015 0 10.015
ASPAU.US Abri SPAC I Inc Unit 20220819 0 10.1 10.1 10.1 10.1 0 10.1
ASPS.US Altisource Portfolio Solutions S.A 20220819 0 12.17 12.24 11.57 11.68 69300 11.68 down down correct
ASPU.US Aspen Group Inc 20220819 0 0.95 0.998 0.92 0.93 44700 0.93 down up incorrect
ASRT.US Assertio Holdings Inc 20220819 0 3.56 3.59 3.44 3.47 402800 3.47 down down correct
ASRV.US AmeriServ Financial Inc 20220819 0 3.98 4.04 3.95 3.95 6200 3.95 down down correct
ASTC.US Astrotech Corporation 20220819 0 0.47 0.48 0.42 0.44 912900 0.44 down down correct
ASTE.US Astec Industries Inc 20220819 0 42.96 43.08 42.27 42.74 86800 42.74 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220819 0 9.28 9.28 9.01 9.06 893000 9.06 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220819 0 1.78 1.78 1.75 1.78 19823 1.78
ASTR.US Astra Space Inc 20220819 0 1.32 1.32 1.24 1.24 4398600 1.24 down down correct
ASTS.US AST SpaceMobile Inc 20220819 0 11.89 12.57 11.81 12.29 1250800 12.29 up up correct
ASTSW.US AST SpaceMobile Inc 20220819 0 4.13 4.44 4.01 4.4 57168 4.4 up up correct
ASUR.US Asure Software Inc 20220819 0 5.73 5.73 5.3701 5.58 64540 5.58 down down correct
ASYS.US Amtech Systems Inc 20220819 0 11.16 12.5 10.85 12 165000 12 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220819 0 4.69 4.841 4.47 4.52 869800 4.52 down down correct
ATAX.US America First Multifamily Investors L.P 20220819 0 19.45 19.65 19.3 19.59 67000 19.59 up down incorrect
ATCOL.US Atlas Corp 20220819 0 24.96 25.05 24.96 25 4400 25 up up correct
ATCX.US Atlas Technical Consultants Inc 20220819 0 8.57 8.68 8.01 8.32 39000 8.32 down down correct
ATEC.US Alphatec Holdings Inc 20220819 0 8.61 8.61 8.22 8.36 512400 8.36 down up incorrect
ATER.US Aterian Inc 20220819 0 2.78 2.78 2.65 2.66 1584900 2.66 down down correct
ATEX.US Anterix Inc 20220819 0 45.06 45.29 43.72 43.94 74600 43.94 down up incorrect
ATHA.US Athira Pharma Inc 20220819 0 3.8 3.925 3.68 3.7 228100 3.7 down down correct
ATHE.US Alterity Therapeutics Limited 20220819 0 0.63 0.63 0.59 0.6 37700 0.6 down up incorrect
ATHX.US Athersys Inc 20220819 0 0.2 0.2 0.19 0.2 6334400 0.2
ATIF.US ATIF Holdings Limited 20220819 0 1.87 2.04 1.86 2.01 19700 2.01 up up correct
ATLC.US Atlanticus Holdings Corporation 20220819 0 33.7 33.7 32.46 32.64 41400 32.64 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220819 0 24.45 24.45 24.1 24.21 6100 24.21 down up incorrect
ATLCP.US Atlanticus Holdings Corporation 20220819 0 23.26 23.499 23.25 23.37 13900 23.37 up down incorrect
ATLO.US Ames National Corporation 20220819 0 22.2 22.4 22 22.2 8700 22.2
ATMH.US All Things Mobile Analytic Inc 20220819 0 0.11 0.11 0.11 0.11 5300 0.11
ATNF.US 180 Life Sciences Corp 20220819 0 1 1.02 0.923 0.95 127100 0.95 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220819 0 0.1301 0.1301 0.12 0.12 17282 0.12 down down correct
ATNI.US ATN International Inc 20220819 0 49.59 50.45 48.84 49.38 227400 49.38 down down correct
ATNX.US Athenex Inc 20220819 0 0.49 0.49 0.45 0.457 2467200 0.457 down down correct
ATOM.US Atomera Incorporated 20220819 0 13.88 14.06 13 13.14 204000 13.14 down down correct
ATOS.US Atossa Therapeutics Inc 20220819 0 1.02 1.04 1 1.01 614100 1.01 down up incorrect
ATRA.US Atara Biotherapeutics Inc 20220819 0 4.59 4.7 4.4 4.45 1223600 4.45 down down correct
ATRC.US AtriCure Inc 20220819 0 50.1 50.26 47.66 48.62 265400 48.62 down down correct
ATRI.US Atrion Corporation 20220819 0 635.16 635.16 621.73 631 1600 631 down down correct
ATRO.US Astronics Corporation 20220819 0 11.72 11.72 11.47 11.52 58400 11.52 down down correct
ATSG.US Air Transport Services Group Inc 20220819 0 31.28 31.28 30.54 30.96 201000 30.96 down up incorrect
ATVC.US Tribe Capital Growth Corp I 20220819 0 9.83 9.85 9.83 9.83 3204 9.83
ATVCU.US Tribe Capital Growth Corp I 20220819 0 9.81 9.84 9.81 9.84 1400 9.84 up down incorrect
ATVI.US Activision Blizzard Inc 20220819 0 80.33 81.5 79.97 80.27 4687800 80.27 down down correct
ATXI.US Avenue Therapeutics Inc 20220819 0 0.289 0.289 0.263 0.282 59000 0.282 down up incorrect
ATXS.US Astria Therapeutics Inc 20220819 0 7.7 8.22 7.7 8.06 189500 8.06 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220819 0 2.61 2.63 2.45 2.45 61100 2.45 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220819 0 35.68 35.68 34.91 35.15 176600 35.15 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20220819 0 25.68 25.826 25.5 25.65 8700 25.65 down down correct
AUBN.US Auburn National Bancorporation Inc 20220819 0 28.19 28.19 28.19 28.19 500 28.19
AUDC.US AudioCodes Ltd 20220819 0 23.13 23.4 22.95 23.03 61076 23.03 down down correct
AUGX.US Augmedix Inc. Common Stock 20220819 0 1.86 1.86 1.7 1.702 15900 1.702 down down correct
AUID.US Ipsidy Inc. Common Stock 20220819 0 2.7 2.7 2.58 2.69 15000 2.69 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220819 0 8.13 8.34 7.923 8 1963400 8 down up incorrect
AUR.US Aurora Innovation Inc 20220819 0 2.79 2.79 2.52 2.53 1743600 2.53 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220819 0 17.21 17.3 15.82 16.39 62000 16.39 down up incorrect
AURC.US Aurora Acquisition Corp 20220819 0 9.85 9.85 9.85 9.85 5200 9.85
AURCU.US Aurora Acquisition Corp 20220819 0 9.87 9.87 9.87 9.87 0 9.87
AUROW.US Aurora Innovation Inc 20220819 0 0.485 0.485 0.43 0.43 3090 0.43 down down correct
AUTL.US Autolus Therapeutics plc 20220819 0 3.56 3.56 3.31 3.34 85100 3.34 down up incorrect
AUTO.US AutoWeb Inc 20220819 0 0.39 0.39 0.39 0.39 125500 0.39
AUUD.US Auddia Inc 20220819 0 1.09 1.24 1.02 1.13 99000 1.13 up down incorrect
AUUDW.US Auddia Inc 20220819 0 0.3411 0.42 0.3241 0.3635 7635 0.3635 up up correct
AUVI.US Applied UV Inc 20220819 0 1.67 1.74 1.63 1.73 120900 1.73 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220819 0 25.42 25.42 25.09 25.27 3700 25.27 down down correct
AVACU.US Avalon Acquisition Inc Unit 20220819 0 10.1 10.1 10.1 10.1 0 10.1
AVAH.US Aveanna Healthcare Holdings Inc 20220819 0 2.11 2.11 1.93 1.94 252000 1.94 down down correct
AVAV.US AeroVironment Inc 20220819 0 102 103.45 100.32 102.62 222200 102.62 up up correct
AVCO.US Avalon GloboCare Corp 20220819 0 0.672 0.7 0.67 0.697 12600 0.697 up down incorrect
AVCT.US American Virtual Cloud Technologies Inc 20220819 0 0.17 0.174 0.165 0.165 6540500 0.165 down down correct
AVCTW.US AVCTW 20220819 0 0.042 0.0488 0.04 0.0401 203653 0.0401 down up incorrect
AVDL.US Avadel Pharmaceuticals plc 20220819 0 6.73 6.8 6.55 6.68 438700 6.68 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220819 0 8.47 8.525 8.26 8.42 4443500 8.42 down up incorrect
AVEO.US AVEO Pharmaceuticals Inc 20220819 0 7.66 7.89 7.48 7.88 92900 7.88 up down incorrect
AVGO.US Broadcom Inc 20220819 0 550.86 555.58 547.87 548.43 1692455 548.43 down down correct
AVGOP.US Broadcom Inc 20220819 0 1748.97 1748.97 1748.97 1748.97 300 1748.97
AVGR.US Avinger Inc 20220819 0 1.7 1.721 1.48 1.55 149500 1.55 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220819 0 10.07 10.07 10.07 10.07 0 10.07
AVID.US Avid Technology Inc 20220819 0 26.5 26.94 26.27 26.8 189100 26.8 up up correct
AVIR.US Atea Pharmaceuticals Inc 20220819 0 8.26 8.55 8.14 8.24 412539 8.24 down down correct
AVNW.US Aviat Networks Inc 20220819 0 33.6 33.6 32.64 33.18 58100 33.18 down down correct
AVO.US Mission Produce Inc 20220819 0 16.82 16.82 16.4546 16.52 111702 16.52 down up incorrect
AVPT.US Avepoint Inc 20220819 0 5.05 5.05 4.86 5 516600 5 down up incorrect
AVPTW.US AVPTW 20220819 0 0.831 0.88 0.8101 0.87 20801 0.87 up up correct
AVRO.US AVROBIO Inc 20220819 0 1.04 1.07 1.02 1.04 122800 1.04
AVT.US Avnet Inc 20220819 0 45.46 45.56 44.87 45.05 483200 45.05 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220819 0 21.64 22.04 20.775 21.33 39400 21.33 down down correct
AVTX.US Avalo Therapeutics Inc 20220819 0 4.89 4.89 4.74 4.74 17300 4.74 down down correct
AVXL.US Anavex Life Sciences Corp 20220819 0 10.38 10.43 9.96 10.08 898900 10.08 down down correct
AWH.US Aspira Women's Health Inc 20220819 0 0.86 0.94 0.85 0.94 201700 0.94 up up correct
AWRE.US Aware Inc 20220819 0 2.14 2.23 2.12 2.2 4400 2.2 up up correct
AXAS.US Abraxas Petroleum Corporation 20220819 0 1.58 1.6 1.58 1.59 3800 1.59 up up correct
AXDX.US Accelerate Diagnostics Inc 20220819 0 1.87 1.99 1.19 1.26 15667300 1.26 down down correct
AXGN.US AxoGen Inc 20220819 0 10.32 10.32 9.92 10.12 151800 10.12 down down correct
AXH.US UN 20220819 0 10.06 10.06 10.06 10.06 0 10.06
AXLA.US Axcella Health Inc 20220819 0 2.55 2.699 2.335 2.42 87700 2.42 down down correct
AXNX.US Axonics Inc 20220819 0 72.88 72.98 70.69 72.74 584500 72.74 down down correct
AXON.US Axon Enterprise Inc 20220819 0 130.79 131.36 129.49 130.7 405600 130.7 down down correct
AXSM.US Axsome Therapeutics Inc 20220819 0 51.89 61.11 50.5 59.55 21978800 59.55 up up correct
AXTI.US AXT Inc 20220819 0 9.48 9.49 9.03 9.13 311800 9.13 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220819 0 35.25 35.434 34.92 35.04 344100 35.04 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220819 0 1.32 1.4 1.25 1.31 142300 1.31 down up incorrect
AYRO.US Ayro Inc 20220819 0 1.02 1.02 0.95 0.96 217336 0.96 down down correct
AYTU.US Aytu Biopharma Inc 20220819 0 0.28 0.28 0.27 0.27 919800 0.27 down down correct
AZN.US AstraZeneca PLC 20220819 0 67.02 67.35 66.57 67.17 4731800 67.17 up up correct
AZPN.US Aspen Technology Inc 20220819 0 224.47 229.27 221.36 223.85 150600 223.85 down down correct
AZYO.US Aziyo Biologics Inc 20220819 0 7.49 7.49 7.03 7.15 6400 7.15 down down correct
BAC.US PQ 20220819 0 19.44 19.5 19.23 19.4 71279 19.4 down down correct
BAND.US Bandwidth Inc 20220819 0 18.16 18.22 17.81 18.03 337100 18.03 down up incorrect
BANF.US BancFirst Corporation 20220819 0 115.23 116.33 115.11 115.99 110300 115.99 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220819 0 28.24 28.24 28.24 28.24 2 28.24
BANR.US Banner Corporation 20220819 0 64.03 64.1 63.55 63.94 304800 63.94 down up incorrect
BANX.US StoneCastle Financial Corp 20220819 0 19.81 19.97 19.57 19.7 4700 19.7 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220819 0 1.38 1.39 1.335 1.36 85800 1.36 down up incorrect
BASE.US Couchbase Inc. Common Stock 20220819 0 17.47 17.47 16.05 16.5 298700 16.5 down down correct
BATRA.US The Liberty Braves Group 20220819 0 28.6 28.92 28.525 28.86 41300 28.86 up up correct
BATRK.US The Liberty Braves Group 20220819 0 27.85 28.21 27.77 28.03 107800 28.03 up up correct
BBBY.US Bed Bath & Beyond Inc 20220819 0 11.55 12.55 10.26 11.03 136514203 11.03 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220819 0 6.93 7.01 6.73 6.74 65900 6.74 down down correct
BBGI.US Beasley Broadcast Group Inc 20220819 0 1.31 1.33 1.3 1.3 3300 1.3 down down correct
BBI.US Brickell Biotech Inc 20220819 0 3.38 3.4 3.03 3.09 112300 3.09 down up incorrect
BBIG.US Vinco Ventures Inc 20220819 0 1.2 1.33 1.07 1.16 47639800 1.16 down up incorrect
BBIO.US BridgeBio Pharma Inc 20220819 0 10.48 10.899 10.28 10.37 1432500 10.37 down up incorrect
BBLG.US Bone Biologics Corp Common Stock 20220819 0 1.76 1.76 1.42 1.55 96700 1.55 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220819 0 0.227 0.227 0.227 0.227 0 0.227
BBQ.US BBQ Holdings Inc 20220819 0 17.14 17.18 17.13 17.16 108000 17.16 up up correct
BBSI.US Barrett Business Services Inc 20220819 0 85.3 85.99 84.81 85.75 37100 85.75 up down incorrect
BCAB.US BioAtla Inc 20220819 0 9.95 10.13 9.36 9.4 361400 9.4 down down correct
BCBP.US BCB Bancorp Inc 20220819 0 19.86 19.91 19.51 19.79 117900 19.79 down down correct
BCDA.US BioCardia Inc 20220819 0 1.85 1.98 1.7 1.72 182800 1.72 down down correct
BCEL.US Atreca Inc 20220819 0 2.23 2.23 2.11 2.14 112600 2.14 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220819 0 3.74 3.98 3.58 3.78 132838 3.78 up up correct
BCML.US BayCom Corp 20220819 0 19.47 19.77 19.29 19.69 56100 19.69 up up correct
BCOR.US Blucora Inc 20220819 0 23.04 23.26 22.7 22.74 334000 22.74 down down correct
BCOV.US Brightcove Inc 20220819 0 6.64 6.7 6.6 6.68 98000 6.68 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220819 0 10.1 10.1 10.1 10.1 36 10.1
BCPC.US Balchem Corporation 20220819 0 137.21 138.57 136.85 138 125900 138 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220819 0 14.05 14.23 13.9 14.13 1843800 14.13 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220819 0 10.06 10.06 10.06 10.06 55 10.06
BCTX.US BriaCell Therapeutics Corp 20220819 0 6.88 7.115 6.8201 7.07 311177 7.07 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220819 0 3.02 3.1999 3 3.1999 7324 3.1999 up down incorrect
BCYC.US Bicycle Therapeutics plc 20220819 0 25.45 27.5 25.04 26.67 334700 26.67 up down incorrect
BDSX.US Biodesix Inc 20220819 0 2.07 2.12 2 2.1 157300 2.1 up up correct
BDTX.US Black Diamond Therapeutics Inc 20220819 0 3.64 3.65 3.33 3.45 288790 3.45 down up incorrect
BEAM.US Beam Therapeutics Inc 20220819 0 55.65 56.19 52.79 53.29 1221600 53.29 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220819 0 1.38 1.54 1.294 1.32 485200 1.32 down down correct
BEATW.US Heartbeam Inc. Warrant 20220819 0 0.39 0.39 0.39 0.39 300 0.39
BECN.US Beacon Roofing Supply Inc 20220819 0 61.65 62.09 60.82 61.4 405200 61.4 down up incorrect
BEEM.US Beam Global 20220819 0 15.35 15.491 15.03 15.11 130100 15.11 down down correct
BEEMW.US Beam Global 20220819 0 9.44 9.44 8.73 8.73 549 8.73 down up incorrect
BELFA.US Bel Fuse Inc 20220819 0 30.7 30.7 30.57 30.64 3400 30.64 down down correct
BELFB.US Bel Fuse Inc 20220819 0 27.05 27.65 26.93 27.64 131700 27.64 up up correct
BENE.US Benessere Capital Acquisition Corp 20220819 0 10.37 10.381 10.36 10.37 100900 10.37
BENER.US Benessere Capital Acquisition Corp 20220819 0 0.169 0.169 0.169 0.169 300 0.169
BENEU.US Benessere Capital Acquisition Corp 20220819 0 10.964 10.964 10.964 10.964 400 10.964
BENEW.US Benessere Capital Acquisition Corp 20220819 0 0.275 0.3 0.27 0.28 10200 0.28 up up correct
BFC.US Bank First Corporation 20220819 0 81.17 82.66 81.17 81.75 13600 81.75 up up correct
BFI.US BurgerFi International Inc 20220819 0 3.1 3.16 3.045 3.1 35600 3.1
BFIIW.US BurgerFi International LLC 20220819 0 0.2301 0.276 0.22 0.276 48718 0.276 up up correct
BFIN.US BankFinancial Corporation 20220819 0 10.23 10.23 10.05 10.05 15100 10.05 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220819 0 1.14 1.175 1.08 1.15 286500 1.15 up up correct
BFRIW.US Biofrontera Inc. Warrants 20220819 0 0.8245 0.8245 0.6103 0.6103 2302 0.6103 down down correct
BFST.US Business First Bancshares Inc 20220819 0 24.56 24.655 24.14 24.33 27800 24.33 down down correct
BGCP.US BGC Partners Inc 20220819 0 4.23 4.27 4.14 4.15 1385600 4.14 down down correct
BGFDX.US BGFDX 20220819 0 22.36 22.36 22.36 22.36 0 22.36
BGFLX.US BGFLX 20220819 0 22.33 22.33 22.33 22.33 0 22.33
BGFTX.US BGFTX 20220819 0 22.29 22.29 22.29 22.29 0 22.29
BGFV.US Big 5 Sporting Goods Corporation 20220819 0 12.81 12.97 12.56 12.69 485900 12.69 down down correct
BGFVX.US BGFVX 20220819 0 23.28 23.28 23.28 23.28 0 23.28
BGNE.US BeiGene Ltd 20220819 0 175.49 175.99 171.75 174.84 100800 174.84 down down correct
BGRY.US Berkshire Grey Inc 20220819 0 2.29 2.33 2.22 2.24 1112400 2.24 down down correct
BGRYW.US Berkshire Grey Inc 20220819 0 0.3 0.3 0.3 0.3 13300 0.3
BHACU.US Crixus BH3 Acquisition Company Units 20220819 0 10 10 10 10 1500 10
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220819 0 1.79 1.81 1.71 1.73 212500 1.73 down down correct
BHF.US Brighthouse Financial Inc 20220819 0 50.78 50.97 49.43 49.58 351400 49.58 down down correct
BHFAL.US Brighthouse Financial Inc 20220819 0 25.23 25.26 25.15 25.26 4500 25.26 up up correct
BHFAM.US Brighthouse Financial Inc 20220819 0 19.3 19.595 19.22 19.29 16400 19.29 down down correct
BHFAN.US Brighthouse Financial Inc 20220819 0 21.66 21.9 21.42 21.56 40500 21.56 down down correct
BHFAO.US Brighthouse Financial Inc 20220819 0 25.73 25.73 25.4 25.48 19600 25.48 down down correct
BHFAP.US Brighthouse Financial Inc 20220819 0 25.35 25.428 25.1 25.2 13600 25.2 down down correct
BHSE.US Bull Horn Holdings Corp 20220819 0 10.19 10.19 10.185 10.185 1800 10.185 down down correct
BHSEU.US Bull Horn Holdings Corp 20220819 0 10.17 10.17 10.17 10.17 0 10.17
BIDU.US Baidu Inc 20220819 0 129.77 130.72 128.11 129.13 2140631 129.13 down down correct
BIGC.US BigCommerce Holdings Inc 20220819 0 19.29 19.29 18.18 18.36 935500 18.36 down down correct
BIIB.US Biogen Inc 20220819 0 215.79 216.61 212.46 214.09 623398 214.09 down down correct
BILI.US Bilibili Inc 20220819 0 22.92 23 22.41 22.56 2637300 22.56 down down correct
BIMI.US BIMI International Medical Inc 20220819 0 0.46 0.47 0.45 0.45 424200 0.45 down down correct
BIOC.US Biocept Inc 20220819 0 1.02 1.07 1.02 1.04 59800 1.04 up up correct
BIOL.US BIOLASE Inc 20220819 0 4.44 4.85 4.15 4.18 87700 4.18 down up incorrect
BIOTU.US Biotech Acquisition Company 20220819 0 9.89 9.89 9.88 9.88 700 9.88 down up incorrect
BIOTW.US Biotech Acquisition Company 20220819 0 0.0594 0.0594 0.0376 0.0376 9583 0.0376 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220819 0 12.28 12.49 11.901 12.47 64900 12.47 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220819 0 4.74 4.75 4.415 4.43 1605800 4.43 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220819 0 1.58 1.59 1.49 1.5 4666600 1.5 down down correct
BIVI.US BioVie Inc 20220819 0 3.07 3.072 2.67 2.74 49400 2.74 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220819 0 1.08 1.1 1.06 1.085 96000 1.085 up down incorrect
BJRI.US BJ's Restaurants Inc 20220819 0 27.41 27.54 26.36 26.67 231800 26.67 down down correct
BKCC.US BlackRock Capital Investment Corporation 20220819 0 4.02 4.02 3.98 3.99 107500 3.99 down down correct
BKEP.US Blueknight Energy Partners L.P 20220819 0 4.63 4.63 4.63 4.63 0 4.63
BKEPP.US Blueknight Energy Partners L.P 20220819 0 8.74 8.74 8.74 8.74 0 8.74
BKNG.US Booking Holdings Inc 20220819 0 2121.79 2129.3 2083.92 2086.92 236377 2086.92 down down correct
BKR.US Baker Hughes Company 20220819 0 24.87 25.32 24.64 25.16 8433545 25.16 up up correct
BKSC.US Bank of South Carolina Corporation 20220819 0 17.38 17.58 17.34 17.46 15700 17.46 up up correct
BKYI.US BIO 20220819 0 1.76 1.85 1.71 1.74 3800 1.74 down up incorrect
BL.US BlackLine Inc 20220819 0 72.91 73.27 70.67 71.39 474600 71.39 down down correct
BLBD.US Blue Bird Corporation 20220819 0 11.88 12.04 11.592 11.85 93300 11.85 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220819 0 1.42 1.42 1.28 1.28 15500 1.28 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220819 0 1.45 1.45 1.4 1.43 8200 1.43 down down correct
BLDE.US Blade Air Mobility Inc 20220819 0 5.65 5.65 5.42 5.44 322900 5.44 down down correct
BLDEW.US Blade Air Mobility Inc 20220819 0 0.94 0.94 0.8695 0.8825 17294 0.8825 down down correct
BLDP.US Ballard Power Systems Inc 20220819 0 7.89 7.91 7.4 7.53 4093000 7.53 down down correct
BLEUU.US bleuacacia ltd Unit 20220819 0 9.92 9.92 9.92 9.92 0 9.92
BLFS.US BioLife Solutions Inc 20220819 0 23.12 23.93 22.69 22.74 249300 22.74 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220819 0 11.82 11.94 11.72 11.9 99400 11.9 up up correct
BLI.US Berkeley Lights Inc 20220819 0 4.1 4.17 3.95 4.11 598100 4.11 up up correct
BLIN.US Bridgeline Digital Inc 20220819 0 1.4 1.48 1.38 1.4 192900 1.4
BLKB.US Blackbaud Inc 20220819 0 57.17 57.37 55.79 56.39 292200 56.39 down down correct
BLMN.US Bloomin' Brands Inc 20220819 0 22.54 22.77 21.79 21.89 1485300 21.89 down up incorrect
BLNGU.US Belong Acquisition Corp. Units 20220819 0 9.88 9.88 9.88 9.88 0 9.88
BLNK.US Blink Charging Co 20220819 0 24 24.25 22.67 22.79 899800 22.79 down up incorrect
BLNKW.US BLNKW 20220819 0 18.52 18.6764 18.52 18.6764 411 18.6764 up up correct
BLPH.US Bellerophon Therapeutics Inc 20220819 0 1.45 1.48 1.42 1.45 14900 1.45
BLRX.US BioLineRx Ltd 20220819 0 1.71 1.71 1.65 1.67 44800 1.67 down down correct
BLSA.US BCLS Acquisition Corp 20220819 0 9.96 9.97 9.96 9.97 300 9.97 up up correct
BLTS.US Bright Lights Acquisition Corp 20220819 0 9.87 9.89 9.87 9.88 20100 9.88 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220819 0 9.93 9.93 9.93 9.93 0 9.93
BLTSW.US Bright Lights Acquisition Corp 20220819 0 0.07 0.07 0.0429 0.0429 58893 0.0429 down down correct
BLU.US BELLUS Health Inc 20220819 0 11.2 11.32 11.03 11.12 406600 11.12 down down correct
BLUE.US bluebird bio Inc 20220819 0 5.47 6.02 5.44 5.97 9906500 5.97 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220819 0 7.35 7.72 7.35 7.5 84000 7.5 up up correct
BMAC.US UN 20220819 0 10.05 10.05 10.05 10.05 0 10.05
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220819 0 0.0715 0.0793 0.0445 0.065 10975 0.065 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220819 0 10.1 10.1 10.1 10.1 0 10.1
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220819 0 0.0504 0.0511 0.0503 0.0504 13436 0.0504
BMBL.US Bumble Inc 20220819 0 30.37 30.7 27.625 28.26 3708300 28.26 down down correct
BMEA.US Biomea Fusion Inc 20220819 0 11.08 11.145 10.513 10.65 139300 10.65 down down correct
BMRA.US Biomerica Inc 20220819 0 3.15 3.28 3.15 3.21 12700 3.21 up down incorrect
BMRC.US Bank of Marin Bancorp 20220819 0 32.95 32.98 32.45 32.86 53700 32.86 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20220819 0 92.02 93.29 92.02 92.84 773400 92.84 up up correct
BNFT.US Benefitfocus Inc 20220819 0 7.67 7.67 7.36 7.6 79000 7.6 down down correct
BNGO.US Bionano Genomics Inc 20220819 0 2.77 3.01 2.65 2.66 8937500 2.66 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220819 0 0.4149 0.415 0.35 0.381 25114 0.381 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220819 0 10.02 10.02 10.02 10.02 0 10.02
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220819 0 9.91 9.91 9.895 9.9 52300 9.9 down up incorrect
BNNRU.US Banner Acquisition Corp Unit 20220819 0 9.98 9.98 9.98 9.98 0 9.98
BNR.US Burning Rock Biotech Limited 20220819 0 3.6 3.63 3.49 3.52 189600 3.52 down down correct
BNSO.US Bonso Electronics International Inc 20220819 0 4.39 5.99 4.31 4.53 1425300 4.53 up up correct
BNTC.US Benitec Biopharma Inc 20220819 0 0.74 0.808 0.72 0.736 67800 0.736 down up incorrect
BNTX.US BioNTech SE 20220819 0 145.45 149.75 145.43 147.92 919900 147.92 up up correct
BOKF.US BOK Financial Corporation 20220819 0 94.42 94.73 93.73 94.57 183200 94.57 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220819 0 2 2.04 1.9368 1.96 99893 1.96 down up incorrect
BON.US Bon Natural Life Limited Ordinary Shares 20220819 0 2.08 2.28 1.98 2.045 54100 2.045 down down correct
BOOM.US DMC Global Inc 20220819 0 26.59 26.92 24.26 24.65 130800 24.65 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220819 0 2.51 2.52 2.5 2.5 2100 2.5 down down correct
BOTJ.US Bank of the James Financial Group Inc 20220819 0 12.4 12.91 12 12.87 200500 12.87 up up correct
BOXL.US Boxlight Corporation 20220819 0 0.71 0.73 0.672 0.695 304600 0.695 down down correct
BPMC.US Blueprint Medicines Corporation 20220819 0 63.5 70.2 63.287 69.66 1391100 69.66 up down incorrect
BPOP.US Popular Inc 20220819 0 82.26 82.71 81.7 82.62 533800 82.62 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220819 0 26.56 26.56 26.31 26.31 1000 26.31 down up incorrect
BPRN.US The Bank of Princeton 20220819 0 29.77 29.9 29.7 29.8 5300 29.8 up up correct
BPTH.US Bio 20220819 0 3.91 3.99 3.86 3.88 10300 3.88 down down correct
BPTS.US Biophytis SA 20220819 0 1.02 1.11 0.94 1.07 68600 1.07 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220819 0 20.75 20.76 20.56 20.58 6700 20.58 down down correct
BPYPN.US Brookfield Property Partners L.P 20220819 0 19.1 19.12 18.55 18.65 13300 18.65 down up incorrect
BPYPO.US Brookfield Property Partners L.P 20220819 0 21.22 21.492 20.7 20.85 23100 20.85 down down correct
BPYPP.US Brookfield Property Partners L.P 20220819 0 21.99 21.99 21.47 21.67 18600 21.67 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220819 0 5.25 5.25 4.9 4.95 31100 4.95 down down correct
BRCN.US Burcon NutraScience Corporation 20220819 0 0.57 0.57 0.54 0.54 12700 0.54 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220819 0 10.32 10.33 10.32 10.32 22800 10.32
BREZR.US Breeze Holdings Acquisition Corp 20220819 0 0.0504 0.056 0.04 0.0505 78957 0.0505 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20220819 0 0.05 0.072 0.0475 0.072 151490 0.072 up up correct
BRID.US Bridgford Foods Corporation 20220819 0 12.75 12.75 12.14 12.19 3200 12.19 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220819 0 9.78 9.78 9.78 9.78 7300 9.78
BRIVU.US B. Riley Principal 250 Merger Corp 20220819 0 9.85 9.855 9.81 9.85 11200 9.85
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220819 0 0.2501 0.26 0.2501 0.26 932 0.26 up up correct
BRKL.US Brookline Bancorp Inc 20220819 0 14.1 14.11 13.91 14.05 387600 14.05 down down correct
BRKR.US Bruker Corporation 20220819 0 61.24 61.44 59.48 59.71 579900 59.71 down up incorrect
BRLIU.US Brilliant Acquisition Corporation 20220819 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220819 0 7.72 8 7.45 7.94 204800 7.94 up down incorrect
BROG.US Brooge Energy Limited 20220819 0 8.74 9.8 8.45 9.35 11300 9.35 up up correct
BROGW.US Brooge Energy Limited 20220819 0 0.3 0.3 0.2091 0.3 80500 0.3
BRP.US BRP Group Inc 20220819 0 31.82 32.12 31.13 32.03 408000 32.03 up up correct
BRQS.US Borqs Technologies Inc 20220819 0 1.22 1.231 1.174 1.19 2182100 1.19 down up incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20220819 0 3.0983 3.2 3.04 3.2 12700 3.2 up up correct
BRY.US Berry Corporation 20220819 0 9.34 9.62 9.19 9.48 460900 9.48 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220819 0 48.02 48.25 46.02 47.42 745000 47.42 down up incorrect
BSBK.US Bogota Financial Corp 20220819 0 11.06 11.06 11.06 11.06 500 11.06
BSET.US Bassett Furniture Industries Incorporated 20220819 0 20.04 20.88 20 20.6 109200 20.6 up down incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20220819 0 1.19 1.23 1.14 1.22 35100 1.22 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220819 0 10.19 10.19 10.19 10.19 16 10.19
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220819 0 0.0701 0.0701 0.07 0.07 1100 0.07 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220819 0 10.51 10.51 10.51 10.51 0 10.51
BSGM.US BioSig Technologies Inc 20220819 0 1.01 1.11 0.98 1.05 299900 1.05 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220819 0 9.8 9.8 9.8 9.8 6600 9.8
BSKYU.US Big Sky Growth Partners Inc 20220819 0 10 10 10 10 0 10
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220819 0 0.3 0.3001 0.3 0.3 1250 0.3
BSQR.US BSQUARE Corporation 20220819 0 1.38 1.38 1.3 1.32 28700 1.32 down down correct
BSRR.US Sierra Bancorp 20220819 0 22.27 22.46 22.03 22.14 34400 22.14 down down correct
BSVN.US Bank7 Corp 20220819 0 25.41 25.63 25.3 25.34 4900 25.34 down up incorrect
BSY.US Bentley Systems Incorporated 20220819 0 39.92 39.94 38.61 38.97 515400 38.97 down down correct
BTAI.US BioXcel Therapeutics Inc 20220819 0 14.33 14.638 14.06 14.44 146400 14.44 up up correct
BTB.US Bit Brother Limited 20220819 0 0.3 0.31 0.3 0.302 368300 0.302 up down incorrect
BTBD.US BT Brands Inc. Common Stock 20220819 0 2.29 2.29 2.25 2.25 11300 2.25 down down correct
BTBDW.US BT Brands Inc. Warrant 20220819 0 0.225 0.3033 0.2 0.3033 9404 0.3033 up up correct
BTBT.US Bit Digital Inc 20220819 0 1.61 1.64 1.54 1.56 2048400 1.56 down up incorrect
BTCS.US BTCS Inc. Common Stock 20220819 0 1.86 1.88 1.79 1.8 64100 1.8 down down correct
BTCY.US Biotricity Inc. Common Stock 20220819 0 1.11 1.25 1.11 1.13 70600 1.13 up up correct
BTRS.US BTRS Holdings Inc 20220819 0 7.27 7.325 7.02 7.05 394906 7.05 down up incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20220819 0 1.65 1.69 1.57 1.585 94700 1.585 down down correct
BTWN.US Bridgetown Holdings Limited 20220819 0 9.97 9.975 9.97 9.97 21209 9.97
BTWNU.US Bridgetown Holdings Limited 20220819 0 10.03 10.03 10.03 10.03 100 10.03
BTWNW.US Bridgetown Holdings Limited 20220819 0 0.22 0.22 0.22 0.22 2100 0.22
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220819 0 0.52 0.52 0.45 0.47 903000 0.47 down up incorrect
BUSE.US First Busey Corporation 20220819 0 24.83 24.83 24.45 24.58 73700 24.58 down down correct
BVS.US Bioventus Inc 20220819 0 8.36 8.435 8.13 8.23 141500 8.23 down up incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20220819 0 1.19 1.2 1.17 1.18 11400 1.18 down down correct
BWAC.US Better World Acquisition Corp 20220819 0 10.35 10.36 10.35 10.35 20300 10.35
BWACU.US Better World Acquisition Corp 20220819 0 10.32 10.32 10.32 10.32 0 10.32
BWACW.US Better World Acquisition Corp 20220819 0 0.0698 0.072 0.0489 0.06 110987 0.06 down down correct
BWAY.US BrainsWay Ltd 20220819 0 4.93 4.992 4.81 4.92 2200 4.92 down down correct
BWB.US Bridgewater Bancshares Inc 20220819 0 18.18 18.365 18.02 18.15 81500 18.15 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220819 0 9.63 9.75 9.62 9.75 1500 9.75 up up correct
BWEN.US Broadwind Inc 20220819 0 3 3.2 2.81 3.16 149400 3.16 up up correct
BWFG.US Bankwell Financial Group Inc 20220819 0 33.64 34.01 33.19 33.76 36100 33.76 up up correct
BWMN.US Bowman Consulting Group Ltd 20220819 0 15.22 16.2 15 16.2 23400 16.2 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220819 0 10.79 11.02 10.75 10.8 70300 10.503 up down incorrect
BXRX.US Baudax Bio Inc 20220819 0 0.722 0.7514 0.702 0.72 60488 0.72 down down correct
BYFC.US Broadway Financial Corporation 20220819 0 1.07 1.1 1.07 1.08 50800 1.08 up up correct
BYND.US Beyond Meat Inc 20220819 0 32.36 32.485 28.915 29.17 4082198 29.17 down down correct
BYRN.US Byrna Technologies Inc 20220819 0 8.9 9.21 8.76 8.87 38400 8.87 down down correct
BYSI.US BeyondSpring Inc 20220819 0 1.56 1.57 1.5 1.56 80100 1.56
BYTS.US BYTE Acquisition Corp 20220819 0 9.89 9.92 9.88 9.88 10300 9.88 down down correct
BYTSU.US BYTE Acquisition Corp 20220819 0 9.91 9.91 9.9 9.9 2000 9.9 down down correct
BYTSW.US BYTE Acquisition Corp 20220819 0 0.09 0.09 0.09 0.09 300 0.09
BZ.US Kanzhun Ltd ADR 20220819 0 20.95 21.14 20.48 21.05 1497700 21.05 up up correct
BZUN.US Baozun Inc 20220819 0 8.4 8.48 8.25 8.45 301000 8.45 up up correct
CAAS.US China Automotive Systems Inc 20220819 0 3.67 3.67 3.45 3.5 54800 3.5 down up incorrect
CABA.US Cabaletta Bio Inc 20220819 0 1.37 1.41 1.32 1.33 274900 1.33 down down correct
CAC.US Camden National Corporation 20220819 0 48.64 48.83 46.31 48.51 64700 48.51 down down correct
CACC.US Credit Acceptance Corporation 20220819 0 602.56 602.56 585.33 595.12 55600 595.12 down down correct
CADCX.US CADCX 20220819 0 24.47 24.47 24.47 24.47 0 24.47
CADE.US PA 20220819 0 23.73 23.75 23.24 23.24 5240 23.24 down up incorrect
CADEX.US CADEX 20220819 0 24.65 24.65 24.65 24.65 0 24.65
CADFX.US CION Ares Diversified Credit Fund W 20220819 0 24.91 24.91 24.91 24.91 0 24.91
CADL.US Candel Therapeutics Inc. Common Stock 20220819 0 3.4 3.46 3.4 3.46 4900 3.46 up down incorrect
CADSX.US CADSX 20220819 0 24.72 24.72 24.72 24.72 0 24.72
CADUX.US CADUX 20220819 0 24.92 24.92 24.92 24.92 0 24.92
CADWX.US CADWX 20220819 0 24.72 24.72 24.72 24.72 0 24.72
CAKE.US The Cheesecake Factory Incorporated 20220819 0 33.38 33.55 32.51 32.78 906900 32.78 down down correct
CALA.US Calithera Biosciences Inc 20220819 0 4.71 5.1 4.46 4.83 80600 4.83 up up correct
CALB.US California BanCorp 20220819 0 21 21 20.61 20.71 4700 20.71 down down correct
CALM.US Cal 20220819 0 55.89 57.49 55.16 55.73 726200 55.73 down up incorrect
CALT.US Calliditas Therapeutics AB (publ) 20220819 0 16.6 16.85 16.1 16.13 12300 16.13 down down correct
CAMP.US CalAmp Corp 20220819 0 6.37 6.37 6.07 6.14 240500 6.14 down down correct
CAMT.US Camtek Ltd 20220819 0 30.21 30.21 29.25 29.34 51600 29.34 down down correct
CAN.US Canaan Inc 20220819 0 3.74 3.85 3.62 3.68 1833500 3.68 down down correct
CAPR.US Capricor Therapeutics Inc 20220819 0 5.27 5.54 5 5.14 349000 5.14 down down correct
CAR.US Avis Budget Group Inc 20220819 0 176.55 177.71 170.32 170.51 1086300 170.51 down down correct
CARA.US Cara Therapeutics Inc 20220819 0 11.02 11.29 10.88 11.26 278900 11.26 up up correct
CARE.US Carter Bankshares Inc 20220819 0 17.07 17.39 16.95 17.18 135000 17.18 up down incorrect
CARG.US CarGurus Inc 20220819 0 19.56 19.72 18.88 19.33 3484700 19.33 down down correct
CARV.US Carver Bancorp Inc 20220819 0 5.49 5.5 5.22 5.35 49100 5.35 down down correct
CASA.US Casa Systems Inc 20220819 0 4.24 4.35 4.135 4.17 221200 4.17 down up incorrect
CASH.US Meta Financial Group Inc 20220819 0 36.71 37.21 36.455 36.55 183437 36.55 down up incorrect
CASI.US CASI Pharmaceuticals Inc 20220819 0 3.22 3.51 2.86 3.5 383400 3.5 up up correct
CASS.US Cass Information Systems Inc 20220819 0 38.82 38.96 38.22 38.59 45500 38.59 down up incorrect
CASY.US Casey's General Stores Inc 20220819 0 218.91 222.2 218.59 221.9 278400 221.9 up down incorrect
CATC.US Cambridge Bancorp 20220819 0 84.69 84.69 82.88 83.33 9700 83.33 down up incorrect
CATY.US Cathay General Bancorp 20220819 0 45.07 45.07 44.65 44.86 226400 44.86 down down correct
CBAN.US Colony Bankcorp Inc 20220819 0 14.75 14.75 14.55 14.61 25900 14.61 down up incorrect
CBAT.US CBAK Energy Technology Inc 20220819 0 1.44 1.44 1.31 1.32 625956 1.32 down up incorrect
CBAY.US CymaBay Therapeutics Inc 20220819 0 3.89 3.97 3.85 3.87 204900 3.87 down down correct
CBFV.US CB Financial Services Inc 20220819 0 22.1 22.24 21.99 22.24 2200 22.24 up up correct
CBIO.US Catalyst Biosciences Inc 20220819 0 1.95 1.99 1.92 1.99 401575 1.99 up down incorrect
CBNK.US Capital Bancorp Inc 20220819 0 26.21 26.47 25.96 26.19 12100 26.19 down down correct
CBOE.US Cboe Global Markets Inc 20220819 0 126.56 126.56 123.02 123.78 2295300 123.78 down down correct
CBRGU.US Chain Bridge I Units 20220819 0 10.02 10.02 10.02 10.02 0 10.02
CBRL.US Cracker Barrel Old Country Store Inc 20220819 0 108.55 109.83 108.15 109.25 394400 109.25 up up correct
CBSH.US Commerce Bancshares Inc 20220819 0 73.57 73.57 72.98 73.43 341800 73.43 down down correct
CBTX.US CBTX Inc 20220819 0 32.68 32.69 31.88 32.01 80600 32.01 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220819 0 9.84 9.84 9.84 9.84 0 9.84
CCAIU.US Cascadia Acquisition Corp Unit 20220819 0 9.9 9.9 9.9 9.9 800 9.9
CCAIW.US Cascadia Acquisition Corp. Warrant 20220819 0 0.13 0.157 0.13 0.157 2400 0.157 up up correct
CCAP.US Crescent Capital BDC Inc 20220819 0 18.04 18.195 17.61 17.7 42800 17.7 down up incorrect
CCB.US Coastal Financial Corporation 20220819 0 43.59 43.73 41.79 42.3 171600 42.3 down up incorrect
CCBG.US Capital City Bank Group Inc 20220819 0 32.9 33.52 32.51 33.52 46412 33.52 up up correct
CCCC.US C4 Therapeutics Inc 20220819 0 10.94 11.31 10.61 11.28 155800 11.28 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220819 0 24.44 24.539 24.15 24.2 90900 24.2 down down correct
CCEL.US Cryo 20220819 0 5.31 5.31 5.31 5.31 143 5.31
CCEP.US Coca 20220819 0 53.61 54.3 53.5 53.75 1098800 53.75 up down incorrect
CCLFX.US CCLFX 20220819 0 10.66 10.66 10.66 10.66 0 10.66
CCLP.US CSI Compressco LP 20220819 0 1.28 1.28 1.24 1.26 22900 1.26 down down correct
CCNC.US Code Chain New Continent Limited 20220819 0 0.258 0.265 0.249 0.25 339200 0.25 down up incorrect
CCNE.US CNB Financial Corporation 20220819 0 28.3 28.33 27.95 28.03 22300 28.03 down down correct
CCNEP.US CNB Financial Corporation 20220819 0 25.9 26 25.9 25.9 1100 25.9
CCOI.US Cogent Communications Holdings Inc 20220819 0 57.78 57.78 56.78 57.55 263400 57.55 down up incorrect
CCRN.US Cross Country Healthcare Inc 20220819 0 24.05 24.57 23.87 24.45 834700 24.45 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220819 0 54.28 54.41 52.83 53.1 101600 53.1 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220819 0 9.98 9.98 9.98 9.98 0 9.98
CCXI.US ChemoCentryx Inc 20220819 0 50.9 51.11 50.86 51 2539600 51 up down incorrect
CD.US Chindata Group Holdings Limited 20220819 0 7.5 7.64 7.46 7.52 863829 7.52 up up correct
CDAK.US Codiak BioSciences Inc 20220819 0 2.45 2.45 2.28 2.31 488900 2.31 down up incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20220819 0 9.79 9.79 9.79 9.79 1700 9.79
CDEV.US Centennial Resource Development Inc 20220819 0 7.42 7.56 7.355 7.39 6579400 7.39 down down correct
CDLX.US Cardlytics Inc 20220819 0 16.13 16.43 15.65 15.73 572700 15.73 down down correct
CDMO.US Avid Bioservices Inc 20220819 0 18.67 18.82 18.25 18.48 324400 18.48 down down correct
CDNA.US CareDx Inc 20220819 0 21.22 21.42 20.63 20.76 437200 20.76 down up incorrect
CDNS.US Cadence Design Systems Inc 20220819 0 188.12 189.25 186.62 188.04 1329700 188.04 down up incorrect
CDTX.US Cidara Therapeutics Inc 20220819 0 0.713 0.735 0.699 0.73 159800 0.73 up up correct
CDW.US CDW Corporation 20220819 0 186.35 188.895 185.76 188.37 1334978 187.8605 up down incorrect
CDXC.US ChromaDex Corporation 20220819 0 1.62 1.63 1.55 1.56 425800 1.56 down up incorrect
CDXS.US Codexis Inc 20220819 0 8.15 8.28 7.89 7.97 463700 7.97 down down correct
CDZI.US Cadiz Inc 20220819 0 4.19 4.32 4.05 4.09 253100 4.09 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220819 0 17.73 17.73 17.73 17.73 200 17.73
CECE.US CECO Environmental Corp 20220819 0 9.77 9.83 9.46 9.58 334800 9.58 down up incorrect
CEDAX.US CEDAX 20220819 0 24.07 24.07 24.07 24.07 0 24.07
CEDIX.US Destra International & Event 20220819 0 24.08 24.08 24.08 24.08 0 24.08
CEDLX.US CEDLX 20220819 0 24.03 24.03 24.03 24.03 0 24.03
CEDTX.US CEDTX 20220819 0 23.96 23.96 23.96 23.96 0 23.96
CELC.US Celcuity Inc 20220819 0 9.69 10.21 8.72 10.04 11700 10.04 up up correct
CELH.US Celsius Holdings Inc 20220819 0 100.3 100.79 96.23 98.28 1364100 98.28 down down correct
CELU.US Celularity Inc 20220819 0 2.87 2.93 2.75 2.82 381700 2.82 down down correct
CELUW.US Celularity Inc 20220819 0 0.4 0.4 0.4 0.4 849 0.4
CEMI.US Chembio Diagnostics Inc 20220819 0 0.86 0.86 0.82 0.83 1048900 0.83 down up incorrect
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220819 0 10.06 10.06 10.06 10.06 2 10.06
CENQU.US CENAQ Energy Corp Unit 20220819 0 10.215 10.215 10.215 10.215 0 10.215
CENQW.US CENAQ Energy Corp. Warrant 20220819 0 0.1613 0.19 0.161 0.18 61073 0.18 up up correct
CENT.US Central Garden & Pet Company 20220819 0 44.87 44.95 43.7 43.71 65700 43.71 down down correct
CENTA.US Central Garden & Pet Company 20220819 0 42.11 42.11 41.16 41.27 103000 41.27 down down correct
CENX.US Century Aluminum Company 20220819 0 8.69 8.76 8.18 8.21 1550800 8.21 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220819 0 33.66 34.1673 32.615 32.7 989983 32.7 down down correct
CERS.US Cerus Corporation 20220819 0 4.75 4.76 4.68 4.7 1439500 4.7 down down correct
CERT.US Certara Inc 20220819 0 16.9 17.2 16.11 16.56 1331800 16.56 down down correct
CETX.US Cemtrex Inc 20220819 0 0.343 0.343 0.328 0.335 92200 0.335 down up incorrect
CETXP.US Cemtrex Inc 20220819 0 1.24 1.24 1.098 1.15 2400 1.15 down down correct
CEVA.US CEVA Inc 20220819 0 33.38 33.38 32.05 32.24 93700 32.24 down down correct
CFB.US CrossFirst Bankshares Inc 20220819 0 14.41 14.63 14.121 14.49 192000 14.49 up down incorrect
CFBK.US CF Bankshares Inc 20220819 0 21 21 21 21 137 21
CFFE.US CF Acquisition Corp. VIII 20220819 0 10.171 10.18 10.17 10.17 8600 10.17 down down correct
CFFEU.US CF Acquisition Corp. VIII 20220819 0 10.01 10.01 10.01 10.01 0 10.01
CFFEW.US CF Acquisition Corp. VIII 20220819 0 0.0642 0.0666 0.0642 0.0645 3100 0.0645 up down incorrect
CFFI.US C&F Financial Corporation 20220819 0 49.5 50.93 49.5 50.35 5600 50.35 up up correct
CFFN.US Capitol Federal Financial Inc 20220819 0 9.92 9.93 9.84 9.91 482400 9.91 down up incorrect
CFIV.US CF Acquisition Corp. IV 20220819 0 9.89 9.9 9.89 9.9 5500 9.9 up up correct
CFIVU.US CF Acquisition Corp. IV 20220819 0 9.9 9.9 9.9 9.9 1900 9.9
CFIVW.US CF Acquisition Corp. IV 20220819 0 0.083 0.083 0.068 0.077 1000 0.077 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220819 0 30.17 30.2 27.82 28.94 1891300 28.94 down down correct
CFMS.US Conformis Inc 20220819 0 0.288 0.296 0.262 0.268 846500 0.268 down down correct
CFRX.US ContraFect Corporation 20220819 0 0.31 0.31 0.292 0.295 1577700 0.295 down down correct
CFVI.US CF Acquisition Corp. VI 20220819 0 10.15 10.16 10.1 10.11 654100 10.11 down up incorrect
CFVIU.US CF Acquisition Corp. VI 20220819 0 10.615 10.615 10.615 10.615 200 10.615
CFVIW.US CF Acquisition Corp. VI 20220819 0 1.82 1.87 1.7 1.75 111285 1.75 down down correct
CG.US The Carlyle Group Inc 20220819 0 34.33 34.36 33.45 33.56 1677400 33.56 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220819 0 19.58 19.58 19.19 19.29 24400 19.29 down up incorrect
CGBD.US TCG BDC Inc 20220819 0 14.2 14.34 14.2 14.24 204800 14.24 up up correct
CGC.US Canopy Growth Corporation 20220819 0 3.69 3.88 3.65 3.82 17361500 3.82 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220819 0 21.98 21.98 21.98 21.98 0 21.98
CGEM.US Cullinan Oncology Inc 20220819 0 12.96 13.42 12.615 13.16 142000 13.16 up up correct
CGEN.US Compugen Ltd 20220819 0 1.39 1.39 1.34 1.37 1054700 1.37 down down correct
CGNT.US Cognyte Software Ltd 20220819 0 4.92 4.99 4.725 4.73 233223 4.73 down down correct
CGNX.US Cognex Corporation 20220819 0 46.72 46.72 45.61 46.04 631600 46.04 down down correct
CGO.US Calamos Global Total Return Fund 20220819 0 11.62 11.78 11.35 11.35 31500 11.35 down down correct
CGRN.US Capstone Green Energy Corporation 20220819 0 2.38 2.51 2.31 2.41 2692600 2.41 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20220819 0 2.1 2.11 2 2.06 72000 2.06 down up incorrect
CHCI.US Comstock Holding Companies Inc 20220819 0 4.3 4.34 4.23 4.23 7400 4.23 down up incorrect
CHCO.US City Holding Company 20220819 0 89.68 90.11 89.12 89.87 53100 89.87 up up correct
CHDN.US Churchill Downs Incorporated 20220819 0 211.8 214.79 211.03 211.66 147200 211.66 down down correct
CHEF.US The Chefs' Warehouse Inc 20220819 0 33.46 34.36 33.26 34.21 274400 34.21 up up correct
CHEK.US Check 20220819 0 0.33 0.364 0.325 0.34 586300 0.34 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220819 0 12.35 12.58 12.28 12.29 236100 12.29 down down correct
CHK.US Chesapeake Energy Corporation 20220819 0 100.095 100.27 96.33 96.33 3744400 96.33 down down correct
CHKEL.US Chesapeake Energy Corporation 20220819 0 78.14 79.1 75.51 75.51 210200 75.51 down down correct
CHKEW.US Chesapeake Energy Corporation 20220819 0 87.7 87.75 82.79 82.79 17900 82.79 down down correct
CHKEZ.US Chesapeake Energy Corporation 20220819 0 82.02 82.02 78.75 78.75 27900 78.75 down down correct
CHKP.US Check Point Software Technologies Ltd 20220819 0 124.2 124.2 122.87 123.79 541350 123.79 down down correct
CHMG.US Chemung Financial Corporation 20220819 0 45.67 45.67 44.02 45.03 2100 45.03 down down correct
CHNG.US Change Healthcare Inc 20220819 0 25 25 24.73 24.76 1647800 24.76 down down correct
CHNR.US China Natural Resources Inc 20220819 0 0.62 0.63 0.62 0.62 15300 0.62
CHRS.US Coherus BioSciences Inc 20220819 0 12.77 13.09 12.53 12.65 660500 12.65 down up incorrect
CHRW.US C.H. Robinson Worldwide Inc 20220819 0 118.48 118.898 117.05 117.12 881383 117.12 down up incorrect
CHSCL.US CHS Inc 20220819 0 26.86 26.882 26.58 26.73 24700 26.73 down down correct
CHSCM.US CHS Inc 20220819 0 25.71 25.71 25.3 25.62 9300 25.62 down down correct
CHSCN.US CHS Inc 20220819 0 25.48 25.55 25.16 25.45 11900 25.45 down down correct
CHSCO.US CHS Inc 20220819 0 27.45 27.45 27.02 27.31 20000 27.31 down down correct
CHSCP.US CHS Inc 20220819 0 30.05 30.25 30 30.18 7300 30.18 up up correct
CHTR.US Charter Communications Inc 20220819 0 452.58 457.98 449.82 454.46 837400 454.46 up up correct
CHUY.US Chuy's Holdings Inc 20220819 0 22.99 23.11 22.56 22.69 114600 22.69 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220819 0 7.53 7.57 7.46 7.54 354200 7.54 up down incorrect
CHX.US ChampionX Corporation 20220819 0 22.13 22.34 21.73 22.2 1340200 22.2 up up correct
CHY.US Calamos Convertible and High Income Fund 20220819 0 13.03 13.16 12.88 12.9 164700 12.9 down down correct
CIDM.US Cinedigm Corp 20220819 0 0.63 0.63 0.59 0.59 1277500 0.59 down down correct
CIFR.US Cipher Mining Inc 20220819 0 1.93 1.95 1.78 1.8 357500 1.8 down up incorrect
CIFRW.US Cipher Mining Inc 20220819 0 0.275 0.2751 0.2103 0.2103 14087 0.2103 down down correct
CIGI.US Colliers International Group Inc 20220819 0 127.91 127.91 124.1 126 69500 126 down down correct
CIH.US China Index Holdings Limited 20220819 0 0.7 0.7 0.661 0.661 2400 0.661 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220819 0 9.96 9.96 9.96 9.96 200 9.96
CIIGU.US CIIG Capital Partners II Inc Unit 20220819 0 10.01 10.01 10.01 10.01 0 10.01
CINF.US Cincinnati Financial Corporation 20220819 0 105.3 105.51 103.82 103.88 631700 103.88 down down correct
CIVB.US Civista Bancshares Inc 20220819 0 22.24 22.42 22.03 22.1 28200 22.1 down down correct
CIZN.US Citizens Holding Company 20220819 0 17.7 17.7 17.7 17.7 281 17.7
CJJD.US China Jo 20220819 0 2.95 3.09 2.95 3.09 3900 3.09 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220819 0 1.31 1.34 1.25 1.31 327900 1.31
CLAQ.US CleanTech Acquisition Corp. Common stock 20220819 0 10.22 10.22 10.22 10.22 0 10.22
CLAQR.US CleanTech Acquisition Corp. Rights 20220819 0 0.25 0.25 0.25 0.25 4304 0.25
CLAQU.US CleanTech Acquisition Corp. Units 20220819 0 10.06 10.06 10.06 10.06 0 10.06
CLAR.US Clarus Corporation 20220819 0 28.76 28.83 27.39 27.74 2369500 27.74 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220819 0 10.44 10.44 10.44 10.44 0 10.44
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220819 0 0.1 0.1 0.1 0.1 207 0.1
CLBK.US Columbia Financial Inc 20220819 0 22.13 22.36 22.02 22.35 75500 22.35 up down incorrect
CLBS.US Caladrius Biosciences Inc 20220819 0 0.53 0.54 0.51 0.53 164700 0.53
CLBT.US Cellebrite DI 20220819 0 4.94 5.06 4.78 4.89 71400 4.89 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220819 0 0.84 0.84 0.7263 0.7501 9954 0.7501 down down correct
CLDX.US Celldex Therapeutics Inc 20220819 0 33.55 33.88 32.51 33 351100 33 down up incorrect
CLEU.US China Liberal Education Holdings Limited 20220819 0 0.669 0.669 0.628 0.64 418900 0.64 down down correct
CLFD.US Clearfield Inc 20220819 0 121 124.23 119.53 123.45 312600 123.45 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220819 0 9.99 9.99 9.37 9.72 1900 9.72 down up incorrect
CLIR.US ClearSign Technologies Corporation 20220819 0 0.94 0.99 0.92 0.97 38800 0.97 up up correct
CLLS.US Cellectis S.A 20220819 0 3.45 3.48 3.34 3.42 74800 3.42 down up incorrect
CLMT.US Calumet Specialty Products Partners L.P 20220819 0 17.5 17.74 16.68 16.74 228400 16.74 down down correct
CLNE.US Clean Energy Fuels Corp 20220819 0 7.74 7.8 7.43 7.48 2844100 7.48 down up incorrect
CLNN.US Clene Inc 20220819 0 3.8 3.83 3.47 3.47 253900 3.47 down up incorrect
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220819 0 10.22 10.22 10.22 10.22 1 10.22
CLOER.US Clover Leaf Capital Corp. Rights 20220819 0 0.0679 0.0679 0.0651 0.0651 53886 0.0651 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20220819 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20220819 0 3.08 3.1 2.89 2.93 7945503 2.93 down down correct
CLPS.US CLPS Incorporation 20220819 0 1.67 1.68 1.61 1.648 32300 1.648 down up incorrect
CLPT.US ClearPoint Neuro Inc 20220819 0 14.17 14.17 13.09 13.24 310200 13.24 down down correct
CLRB.US Cellectar Biosciences Inc 20220819 0 5.54 5.79 5.53 5.76 2200 5.76 up up correct
CLRM.US Clarim Acquisition Corp 20220819 0 9.88 9.88 9.88 9.88 400 9.88
CLRMU.US Clarim Acquisition Corp 20220819 0 9.88 9.88 9.88 9.88 0 9.88
CLRO.US ClearOne Inc 20220819 0 0.74 0.75 0.72 0.72 20800 0.72 down down correct
CLSD.US Clearside Biomedical Inc 20220819 0 1.46 1.58 1.42 1.42 469900 1.42 down up incorrect
CLSK.US CleanSpark Inc 20220819 0 4.81 4.93 4.6 4.64 1956600 4.64 down down correct
CLSN.US Celsion Corporation 20220819 0 2.4 2.4 2.28 2.28 61700 2.28 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220819 0 13.25 13.25 13.25 13.25 3600 13.25
CLVR.US Clever Leaves Holdings Inc 20220819 0 0.95 0.959 0.877 0.877 1675900 0.877 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220819 0 0.125 0.135 0.11 0.135 33600 0.135 up down incorrect
CLVS.US Clovis Oncology Inc 20220819 0 1.35 1.44 1.33 1.36 3070900 1.36 up down incorrect
CLWT.US Euro Tech Holdings Company Limited 20220819 0 1.83 1.85 1.76 1.79 50200 1.79 down down correct
CLXT.US Calyxt Inc 20220819 0 0.272 0.272 0.26 0.26 169600 0.26 down down correct
CMAX.US CareMax Inc 20220819 0 7.21 7.45 7 7.23 219800 7.23 up up correct
CMAXW.US CareMax Inc 20220819 0 1.77 1.9 1.77 1.86 2835 1.86 up up correct
CMBM.US Cambium Networks Corporation 20220819 0 20.37 20.76 20.215 20.5 93900 20.5 up up correct
CMCO.US Columbus McKinnon Corporation 20220819 0 33.78 34.3 33 33.32 77000 33.32 down down correct
CMCSA.US Comcast Corporation 20220819 0 38.39 38.79 38.14 38.68 19691800 38.68 up up correct
CMCT.US CIM Commercial Trust Corporation 20220819 0 7 7.05 6.97 7.03 2400 7.03 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220819 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220819 0 206.47 206.61 201.64 202.07 1867500 202.07 down up incorrect
CMLS.US Cumulus Media Inc 20220819 0 9.6 9.6 9.32 9.47 88400 9.47 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220819 0 3.48 3.51 3.26 3.34 43500 3.34 down down correct
CMPR.US Cimpress plc 20220819 0 45.98 46.34 44.16 44.65 65000 44.65 down down correct
CMPS.US COMPASS Pathways plc 20220819 0 17.37 17.6 15.72 15.77 492838 15.77 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220819 0 2.99 3 2.921 2.99 33800 2.99
CMRX.US Chimerix Inc 20220819 0 2.45 2.51 2.41 2.43 1313900 2.43 down down correct
CMTL.US Comtech Telecommunications Corp 20220819 0 12.43 12.43 12.05 12.14 78600 12.14 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220819 0 6.92 6.96 6.52 6.84 480000 6.84 down up incorrect
CNDT.US Conduent Incorporated 20220819 0 4.36 4.405 4.325 4.36 518800 4.36
CNET.US ZW Data Action Technologies Inc 20220819 0 1.05 1.07 1.01 1.02 107600 1.02 down down correct
CNEY.US CN Energy Group. Inc 20220819 0 2.305 2.305 2 2.06 16300 2.06 down down correct
CNFR.US Conifer Holdings Inc 20220819 0 1.91 1.97 1.85 1.93 18400 1.93 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220819 0 23 23 22.75 22.75 400 22.75 down down correct
CNNB.US Cincinnati Bancorp Inc 20220819 0 15.1 15.1 15.1 15.1 500 15.1
CNOB.US ConnectOne Bancorp Inc 20220819 0 27.95 28.07 27.33 27.54 87500 27.54 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220819 0 22.61 22.61 21.5 21.8 6500 21.8 down down correct
CNRLX.US CNRLX 20220819 0 12.51 12.51 12.51 12.51 0 12.51
CNROX.US CNROX 20220819 0 8.52 8.52 8.52 8.52 0 8.52
CNSL.US Consolidated Communications Holdings Inc 20220819 0 6.25 6.27 6.15 6.25 243000 6.25
CNSP.US CNS Pharmaceuticals Inc 20220819 0 0.25 0.252 0.221 0.247 131600 0.247 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220819 0 4.14 4.26 3.79 3.84 54000 3.84 down down correct
CNTB.US Connect Biopharma Holdings Limited 20220819 0 1.33 1.4 1.33 1.37 103109 1.37 up up correct
CNTG.US Centogene N.V 20220819 0 1.58 1.69 1.57 1.69 56100 1.69 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220819 0 10.28 10.29 10.28 10.285 5000 10.285 up up correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220819 0 10.56 10.56 10.56 10.56 0 10.56
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220819 0 0.26 0.26 0.2401 0.25 7905 0.25 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20220819 0 1.79 1.87 1.79 1.83 212200 1.83 up down incorrect
CNTY.US Century Casinos Inc 20220819 0 8.38 8.43 8.23 8.38 55300 8.38
CNXC.US Concentrix Corporation 20220819 0 134.21 134.726 133.336 134.29 418100 134.29 up down incorrect
CNXN.US PC Connection Inc 20220819 0 52.78 52.99 52.14 52.38 25600 52.38 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220819 0 14.74 15.89 14.72 15.23 453800 15.23 up up correct
COCP.US Cocrystal Pharma Inc 20220819 0 0.45 0.52 0.42 0.42 1645900 0.42 down up incorrect
CODA.US Coda Octopus Group Inc 20220819 0 5.08 5.17 5.0591 5.17 4200 5.17 up up correct
CODX.US Co 20220819 0 3.75 3.88 3.7 3.71 635100 3.71 down down correct
COF.US PN 20220819 0 18.68 18.7 18.46 18.68 16985 18.68
COFS.US ChoiceOne Financial Services Inc 20220819 0 21.2 22.0766 21.2 22.0766 1850 22.0766 up up correct
COGT.US Cogent Biosciences Inc 20220819 0 15.01 15.81 14.75 15.12 1436752 15.12 up down incorrect
COHU.US Cohu Inc 20220819 0 29.13 29.18 28.76 29.09 217200 29.09 down down correct
COIN.US Coinbase Global Inc 20220819 0 76 78.2513 74.01 74.06 13727856 74.06 down up incorrect
COKE.US Coca 20220819 0 532.9 532.9 517.53 527.18 33800 527.18 down up incorrect
COLB.US Columbia Banking System Inc 20220819 0 32.01 32.23 31.79 32.09 616300 32.09 up up correct
COLI.US Colicity Inc 20220819 0 9.84 9.84 9.84 9.84 5200 9.84
COLIU.US Colicity Inc 20220819 0 9.86 9.86 9.86 9.86 5900 9.86
COLIW.US Colicity Inc 20220819 0 0.16 0.16 0.16 0.16 614 0.16
COLL.US Collegium Pharmaceutical Inc 20220819 0 18.03 18.12 17.59 17.82 186100 17.82 down down correct
COLM.US Columbia Sportswear Company 20220819 0 76.98 76.98 75.47 75.88 220300 75.88 down up incorrect
COMM.US CommScope Holding Company Inc 20220819 0 10.79 10.865 10.535 10.74 1921700 10.74 down down correct
COMS.US COMSovereign Holding Corp 20220819 0 0.136 0.136 0.132 0.134 1190400 0.134 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220819 0 1.882 1.882 1.882 1.882 119 1.882
COMSW.US COMSovereign Holding Corp 20220819 0 0.0346 0.0406 0.0346 0.04 7081 0.04 up down incorrect
CONN.US Conn's Inc 20220819 0 12.12 12.15 11.43 11.47 282600 11.47 down down correct
CONX.US CONX Corp 20220819 0 9.94 9.955 9.94 9.955 645900 9.955 up up correct
CONXU.US CONX Corp 20220819 0 10.05 10.05 10.05 10.05 200 10.05
CONXW.US CONX Corp 20220819 0 0.09 0.09 0.085 0.085 4894 0.085 down up incorrect
COOLU.US Corner Growth Acquisition Corp 20220819 0 9.94 9.94 9.94 9.94 0 9.94
COOLW.US Corner Growth Acquisition Corp 20220819 0 0.056 0.056 0.056 0.056 0 0.056
COOP.US Mr. Cooper Group Inc 20220819 0 45.8 46.07 44.85 44.88 334600 44.88 down down correct
CORT.US Corcept Therapeutics Incorporated 20220819 0 27.46 27.83 27.39 27.67 358600 27.67 up up correct
COST.US Costco Wholesale Corporation 20220819 0 558.65 559.26 553.165 554.53 1616955 554.53 down down correct
COUP.US Coupa Software Incorporated 20220819 0 68.9 69.5 66.86 67.77 1061700 67.77 down down correct
COVA.US COVA Acquisition Corp 20220819 0 9.9 9.9 9.9 9.9 0 9.9
COVAU.US COVA Acquisition Corp 20220819 0 9.89 9.89 9.89 9.89 0 9.89
COWN.US Cowen Inc 20220819 0 38.58 38.68 38.53 38.56 678500 38.56 down down correct
COWNL.US Cowen Group Inc 20220819 0 25.74 25.765 25.7 25.7 6200 25.7 down up incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220819 0 9.76 9.76 9.76 9.76 1500 9.76
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220819 0 0.2746 0.2746 0.2292 0.24 12472 0.24 down down correct
CPAR.US Catalyst Partners Acquisition Corp 20220819 0 9.83 9.843 9.83 9.84 89700 9.84 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220819 0 9.83 9.83 9.83 9.83 80 9.83
CPARW.US Catalyst Partners Acquisition Corp 20220819 0 0.175 0.175 0.175 0.175 200 0.175
CPHC.US Canterbury Park Holding Corporation 20220819 0 20.97 21.52 20.97 21.52 1100 21.52 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20220819 0 2.38 2.39 2.3 2.36 5700 2.36 down down correct
CPLP.US Capital Product Partners L.P 20220819 0 14.56 15.11 14.39 14.91 81700 14.91 up down incorrect
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220819 0 1.4 1.46 1.31 1.4 175400 1.4
CPRDX.US CPRDX 20220819 0 12.73 12.73 12.73 12.73 0 12.73
CPREX.US CPREX 20220819 0 12.74 12.74 12.74 12.74 0 12.74
CPRSX.US CPRSX 20220819 0 12.74 12.74 12.74 12.74 0 12.74
CPRT.US Copart Inc 20220819 0 129.34 129.34 127.17 128.24 778700 128.24 down down correct
CPRTX.US CPRTX 20220819 0 12.72 12.72 12.72 12.72 0 12.72
CPRX.US Catalyst Pharmaceuticals Inc 20220819 0 13.77 14.24 13.58 14.1 1759100 14.1 up up correct
CPSH.US CPS Technologies Corporation 20220819 0 3.82 3.92 3.66 3.69 33300 3.69 down down correct
CPSI.US Computer Programs and Systems Inc 20220819 0 31.04 31.48 30.77 30.99 105700 30.99 down down correct
CPSS.US Consumer Portfolio Services Inc 20220819 0 13.65 13.65 13.2 13.44 75500 13.44 down down correct
CPUH.US UN 20220819 0 9.92 9.92 9.9 9.9 1934 9.9 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220819 0 18.29 18.45 18.21 18.25 52700 18.25 down down correct
CRAI.US CRA International Inc 20220819 0 98.15 99.37 97.73 98.81 50500 98.81 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220819 0 0.232 0.232 0.21 0.214 1336900 0.214 down down correct
CRBU.US Caribou Biosciences Inc 20220819 0 10.09 10.29 9.73 10.06 580900 10.06 down down correct
CRCT.US Cricut Inc 20220819 0 7 7.12 6.3 6.33 395100 6.33 down up incorrect
CRDF.US Cardiff Oncology Inc 20220819 0 2.62 2.65 2.5 2.5 236700 2.5 down down correct
CRDFX.US CRDFX 20220819 0 21.99 21.99 21.99 21.99 0 21.99
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220819 0 21.98 21.98 21.98 21.98 0 21.98
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220819 0 1.19 1.19 1.12 1.15 86700 1.15 down down correct
CRDLX.US CRDLX 20220819 0 21.98 21.98 21.98 21.98 0 21.98
CRDTX.US Griffin Inst Access Credit Fund CL A 20220819 0 21.98 21.98 21.98 21.98 0 21.98
CRECU.US Crescera Capital Acquisition Corp Unit 20220819 0 9.95 9.95 9.95 9.95 0 9.95
CREDX.US CREDX 20220819 0 8.81 8.81 8.81 8.81 0 8.81
CREG.US China Recycling Energy Corporation 20220819 0 3.58 3.58 3.32 3.37 10900 3.37 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220819 0 0.45 0.46 0.4 0.45 42162 0.45
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220819 0 6.09 6.18 5.88 5.93 151100 5.93 down up incorrect
CREX.US Creative Realities Inc 20220819 0 0.64 0.65 0.61 0.64 174000 0.64
CRIS.US Curis Inc 20220819 0 1.17 1.23 1.15 1.17 4844300 1.17
CRKN.US Crown ElectroKinetics Corp 20220819 0 0.67 0.76 0.65 0.69 87400 0.69 up up correct
CRMD.US CorMedix Inc 20220819 0 3.95 3.98 3.82 3.91 223900 3.91 down down correct
CRMT.US America's Car 20220819 0 90.57 90.57 78.38 79.48 572600 79.48 down down correct
CRNC.US Cerence Inc 20220819 0 20.69 20.96 20.23 20.5 479600 20.5 down up incorrect
CRNT.US Ceragon Networks Ltd 20220819 0 2.43 2.44 2.33 2.33 455900 2.33 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20220819 0 20.82 21.49 20.82 21.34 192700 21.34 up up correct
CRON.US Cronos Group Inc 20220819 0 3.06 3.06 2.935 2.94 2425500 2.94 down up incorrect
CROX.US Crocs Inc 20220819 0 75.43 76.01 71.9 72.85 1796600 72.85 down down correct
CRSP.US CRISPR Therapeutics AG 20220819 0 71.65 71.77 68.21 68.6 1444800 68.6 down down correct
CRSR.US Corsair Gaming Inc 20220819 0 16.19 16.33 15.7 15.91 510600 15.91 down down correct
CRTD.US Creatd Inc 20220819 0 0.67 0.683 0.64 0.65 251100 0.65 down up incorrect
CRTDW.US Creatd Inc 20220819 0 0.163 0.174 0.163 0.163 689 0.163
CRTO.US Criteo S.A 20220819 0 27.35 28.07 26.98 27.32 137600 27.32 down down correct
CRTX.US Cortexyme Inc 20220819 0 2 2.0489 1.98 2.02 148704 2.02 up up correct
CRUS.US Cirrus Logic Inc 20220819 0 86.7 87.02 86.05 86.38 231600 86.38 down down correct
CRVL.US CorVel Corporation 20220819 0 171.59 173.6 169.61 171.48 42600 171.48 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220819 0 1.15 1.2 1.09 1.1 365200 1.1 down down correct
CRWD.US CrowdStrike Holdings Inc 20220819 0 192.74 193.5 188.55 190.52 2233600 190.52 down down correct
CRWS.US Crown Crafts Inc 20220819 0 6.3 6.36 6.22 6.26 5700 6.26 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220819 0 0.238 0.24 0.198 0.206 7616500 0.206 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220819 0 0.0556 0.0556 0.0299 0.0379 311836 0.0379 down up incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20220819 0 9.85 9.85 9.85 9.85 172 9.85
CRZNU.US Corazon Capital V838 Monoceros Corp 20220819 0 9.85 9.85 9.85 9.85 0 9.85
CSBR.US Champions Oncology Inc 20220819 0 9.4 9.4 8.89 8.96 5408 8.96 down up incorrect
CSCO.US Cisco Systems Inc 20220819 0 49.01 49.46 48.54 48.7 23125500 48.7 down down correct
CSCW.US Color Star Technology Co. Ltd 20220819 0 0.12 0.12 0.12 0.12 4518300 0.12
CSGP.US CoStar Group Inc 20220819 0 72.57 72.8 71.57 71.74 1311400 71.74 down up incorrect
CSGS.US CSG Systems International Inc 20220819 0 59.35 59.79 58.92 59.59 277345 59.59 up up correct
CSII.US Cardiovascular Systems Inc 20220819 0 15.84 15.91 15.05 15.15 174500 15.15 down down correct
CSIQ.US Canadian Solar Inc 20220819 0 44.2 44.67 41.31 42.01 2329700 42.01 down down correct
CSPI.US CSP Inc 20220819 0 8.08 8.19 8 8.19 1100 8.19 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220819 0 15.93 15.96 15.62 15.67 370900 15.67 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220819 0 11.3 11.49 10.9 11.38 273500 11.38 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220819 0 25.237 25.33 25.15 25.33 3000 25.33 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220819 0 24.045 24.045 23.85 23.88 2800 23.88 down down correct
CSTE.US Caesarstone Ltd 20220819 0 10.06 10.32 10.06 10.3 49100 10.3 up up correct
CSTL.US Castle Biosciences Inc 20220819 0 31.94 32.67 31 31.88 190300 31.88 down down correct
CSTR.US Capstar Financial Holdings Inc 20220819 0 21.8 22 21.54 21.67 61700 21.67 down up incorrect
CSWC.US Capital Southwest Corporation 20220819 0 20.81 20.82 20.54 20.61 136700 20.61 down down correct
CSWI.US CSW Industrials Inc 20220819 0 140.83 140.89 137.35 138.26 41800 138.26 down up incorrect
CSX.US CSX Corporation 20220819 0 34.09 34.19 33.78 33.83 12433400 33.83 down up incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20220819 0 9.9 9.92 9.9 9.92 1000 9.92 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20220819 0 9.93 9.93 9.93 9.93 300 9.93
CTAQW.US Carney Technology Acquisition Corp. II 20220819 0 0.15 0.15 0.15 0.15 0 0.15
CTAS.US Cintas Corporation 20220819 0 439 440.93 434.98 436.52 269100 436.52 down down correct
CTBI.US Community Trust Bancorp Inc 20220819 0 44.83 44.83 44.19 44.54 50200 44.54 down up incorrect
CTG.US Computer Task Group Incorporated 20220819 0 7.91 8.07 7.77 8.01 4900 8.01 up down incorrect
CTHR.US Charles & Colvard Ltd 20220819 0 1.32 1.32 1.26 1.31 36000 1.31 down down correct
CTIB.US Yunhong CTI Ltd 20220819 0 0.92 0.92 0.89 0.9 12400 0.9 down down correct
CTIC.US CTI BioPharma Corp 20220819 0 5.49 5.86 5.37 5.7 8500000 5.7 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220819 0 13.87 13.98 13.405 13.69 435200 13.69 down up incorrect
CTLP.US Cantaloupe Inc 20220819 0 6.29 6.29 5.88 6.09 127200 6.09 down down correct
CTMX.US CytomX Therapeutics Inc 20220819 0 1.64 1.685 1.625 1.66 360000 1.66 up down incorrect
CTRE.US CareTrust REIT Inc 20220819 0 21.75 22.05 21.59 21.99 1193838 21.99 up up correct
CTRM.US Castor Maritime Inc 20220819 0 1.61 1.615 1.57 1.58 656100 1.58 down down correct
CTRN.US Citi Trends Inc 20220819 0 31.8 32.24 30.78 31.17 282100 31.17 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20220819 0 68.8 68.96 68.2 68.6 2139413 68.6 down down correct
CTSO.US Cytosorbents Corporation 20220819 0 1.95 2.18 1.95 2 176000 2 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220819 0 1.15 1.19 1.13 1.18 672900 1.18 up up correct
CTXS.US Citrix Systems Inc 20220819 0 103.19 103.19 102.75 102.77 645102 102.77 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220819 0 4.79 4.79 4.48 4.72 42100 4.72 down down correct
CUE.US Cue Biopharma Inc 20220819 0 3.03 3.12 2.98 3.05 94000 3.05 up up correct
CUEN.US Cuentas Inc 20220819 0 0.68 0.725 0.635 0.7 92300 0.7 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20220819 0 11.25 11.27 11.25 11.25 3700 11.25
CURI.US CuriosityStream Inc 20220819 0 1.9 1.9 1.79 1.8 173900 1.8 down down correct
CUTR.US Cutera Inc 20220819 0 51.88 52.37 50.88 51.99 334800 51.99 up down incorrect
CVAC.US CureVac N.V 20220819 0 12.48 12.55 12.03 12.08 392900 12.08 down down correct
CVBF.US CVB Financial Corp 20220819 0 27.68 27.68 27.27 27.53 484500 27.53 down up incorrect
CVCO.US Cavco Industries Inc 20220819 0 280.38 282.57 271.09 272.68 57700 272.68 down down correct
CVCY.US Central Valley Community Bancorp 20220819 0 18 18.2 17.49 17.73 44800 17.73 down down correct
CVET.US Covetrus Inc 20220819 0 20.81 20.85 20.81 20.82 1011200 20.82 up up correct
CVGI.US Commercial Vehicle Group Inc 20220819 0 7.21 7.36 7.12 7.35 166900 7.35 up up correct
CVGW.US Calavo Growers Inc 20220819 0 45.12 45.5 43.91 44.85 109000 44.85 down down correct
CVLG.US Covenant Logistics Group Inc 20220819 0 32.68 32.77 32.02 32.65 89100 32.65 down down correct
CVLT.US Commvault Systems Inc 20220819 0 59 59.39 58.64 58.85 161100 58.85 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220819 0 20.7 21.09 20.5 20.75 26000 20.75 up up correct
CVRX.US CVRx Inc. Common Stock 20220819 0 8.1 8.1 7.64 7.86 49800 7.86 down down correct
CVV.US CVD Equipment Corporation 20220819 0 5.12 5.49 4.99 5.31 42700 5.31 up up correct
CWBC.US Community West Bancshares 20220819 0 14 14 14 14 300 14
CWBR.US CohBar Inc 20220819 0 0.172 0.172 0.167 0.168 350100 0.168 down up incorrect
CWCO.US Consolidated Water Co. Ltd 20220819 0 15.88 16 15.78 15.9 123900 15.9 up up correct
CWST.US Casella Waste Systems Inc 20220819 0 85.77 85.93 84.49 84.79 169600 84.79 down up incorrect
CXDC.US China XD Plastics Company Limited 20220819 0 0.002 0.002 0.002 0.002 0 0.002
CXDO.US Crexendo Inc 20220819 0 3.048 3.1 2.99 3.1 4100 3.095 up up correct
CYAD.US Celyad Oncology SA 20220819 0 2.04 2.05 1.86 1.91 14500 1.91 down up incorrect
CYAN.US Cyanotech Corporation 20220819 0 2.7 2.7 2.65 2.68 4600 2.68 down down correct
CYBE.US CyberOptics Corporation 20220819 0 53.22 53.5 53.2 53.47 210900 53.47 up down incorrect
CYBR.US CyberArk Software Ltd 20220819 0 150.62 151.67 147.61 151.04 337500 151.04 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220819 0 1.6 1.64 1.51 1.56 1219900 1.56 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220819 0 6.3 6.53 6.3 6.53 600 6.53 up up correct
CYCN.US Cyclerion Therapeutics Inc 20220819 0 0.88 0.896 0.78 0.85 195900 0.85 down down correct
CYPS.US Cyclo3pss Corporation 20220819 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220819 0 1.74 1.75 1.58 1.61 158100 1.61 down down correct
CYRX.US Cryoport Inc 20220819 0 40.84 40.9 38.73 38.86 306400 38.86 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220819 0 2.27 2.34 2.27 2.31 58700 2.31 up up correct
CYTH.US Cyclo Therapeutics Inc 20220819 0 2.72 2.72 2.51 2.55 24943 2.55 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220819 0 0.65 0.65 0.65 0.65 100 0.65
CYTK.US Cytokinetics Incorporated 20220819 0 50 51.03 49.42 50.68 845400 50.68 up up correct
CYTO.US Auris Medical Holding Ltd 20220819 0 0.47 0.48 0.44 0.46 232900 0.46 down down correct
CYXT.US Cyxtera Technologies Inc 20220819 0 9.5 9.5 9.12 9.21 560400 9.21 down down correct
CZNC.US Citizens & Northern Corporation 20220819 0 25.38 25.63 25.38 25.42 12100 25.42 up up correct
CZR.US Caesars Entertainment Inc 20220819 0 48.03 48.4475 46.01 46.71 2565942 46.71 down down correct
CZWI.US Citizens Community Bancorp Inc 20220819 0 13.64 13.67 13.26 13.36 5700 13.36 down down correct
DADA.US Dada Nexus Limited 20220819 0 6.41 6.53 6.18 6.25 459400 6.25 down down correct
DAKT.US Daktronics Inc 20220819 0 4.25 4.25 4.18 4.21 83000 4.21 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220819 0 6.76 6.76 6.46 6.76 30800 6.76
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220819 0 9.7 9.7 9.7 9.7 66 9.7
DARE.US Daré Bioscience Inc 20220819 0 1.19 1.21 1.15 1.15 241700 1.15 down down correct
DATS.US DatChat Inc. Common Stock 20220819 0 1.25 1.27 1.21 1.21 166900 1.21 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220819 0 0.325 0.351 0.306 0.351 7100 0.351 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220819 0 23.42 24.28 22.69 23.94 1089300 23.94 up up correct
DBGI.US Digital Brands Group Inc 20220819 0 0.145 0.16 0.14 0.158 6683800 0.158 up down incorrect
DBGIW.US Digital Brands Group Inc 20220819 0 0.1 0.1072 0.0872 0.0872 500 0.0872 down down correct
DBTX.US Decibel Therapeutics Inc 20220819 0 4.68 4.72 4.4 4.64 77900 4.64 down down correct
DBVT.US DBV Technologies S.A 20220819 0 2.5 2.5 2.28 2.28 123500 2.28 down up incorrect
DBX.US Dropbox Inc 20220819 0 23.76 23.89 23.315 23.44 1644900 23.44 down down correct
DCBO.US Docebo Inc 20220819 0 33.01 33.01 31.31 31.44 28000 31.44 down down correct
DCGO.US DocGo Inc 20220819 0 9.97 10.42 9.87 9.89 680900 9.89 down down correct
DCGOW.US DocGo Inc 20220819 0 2.23 2.23 2.23 2.23 300 2.23
DCOM.US Dime Community Bancshares Inc 20220819 0 34.24 34.37 33.53 33.86 126200 33.86 down up incorrect
DCOMP.US Dime Community Bancshares Inc 20220819 0 22.15 22.25 21.96 21.97 10600 21.97 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220819 0 15.11 15.29 14.72 14.83 701800 14.83 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220819 0 9.97 9.97 9.97 9.97 6800 9.97
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220819 0 10.03 10.03 10.03 10.03 0 10.03
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220819 0 0.1953 0.2025 0.195 0.195 8400 0.195 down down correct
DCT.US Duck Creek Technologies Inc 20220819 0 13.64 13.7 13.01 13.15 664173 13.15 down up incorrect
DCTH.US Delcath Systems Inc 20220819 0 4.4201 4.48 4.21 4.26 13282 4.26 down down correct
DDOG.US Datadog Inc 20220819 0 107.36 107.36 102.98 105.73 4243500 105.73 down down correct
DENN.US Denny's Corporation 20220819 0 9.76 9.77 9.43 9.52 593300 9.52 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220819 0 6.78 6.92 6.53 6.65 6100 6.65 down down correct
DFH.US Dream Finders Homes Inc 20220819 0 12.3 12.3 11.94 12.04 94700 12.04 down up incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220819 0 1.14 1.143 1.05 1.06 73400 1.06 down down correct
DGICA.US Donegal Group Inc 20220819 0 15.45 15.61 15.31 15.51 78700 15.51 up up correct
DGICB.US Donegal Group Inc 20220819 0 15.55 15.55 15.55 15.55 92 15.55
DGII.US Digi International Inc 20220819 0 35.56 35.6 34.1 34.44 353300 34.44 down down correct
DGLY.US Digital Ally Inc 20220819 0 0.77 0.78 0.75 0.77 109800 0.77
DGNU.US Dragoneer Growth Opportunities Corp. III 20220819 0 9.77 9.78 9.73 9.76 2778600 9.76 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220819 0 21.7 21.73 20.69 20.85 548700 20.85 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20220819 0 10.23 10.23 10.23 10.23 0 10.23
DHBC.US DHB Capital Corp 20220819 0 9.84 9.84 9.84 9.84 0 9.84
DHBCU.US DHB Capital Corp 20220819 0 9.87 9.87 9.87 9.87 0 9.87
DHBCW.US DHB Capital Corp 20220819 0 0.09 0.09 0.09 0.09 23836 0.09
DHC.US Diversified Healthcare Trust 20220819 0 1.92 1.92 1.73 1.77 2209200 1.77 down down correct
DHCA.US DHC Acquisition Corp 20220819 0 9.86 9.86 9.85 9.855 38900 9.855 down down correct
DHCAU.US DHC Acquisition Corp 20220819 0 9.9 9.9 9.9 9.9 0 9.9
DHCAW.US DHC Acquisition Corp 20220819 0 0.2001 0.2001 0.2001 0.2001 21000 0.2001
DHCNI.US DHCNI 20220819 0 16.88 17.33 16.42 17.33 14800 17.33 up down incorrect
DHCNL.US Diversified Healthcare Trust 20220819 0 17.12 17.35 17.1 17.35 9549 17.35 up up correct
DHHC.US DiamondHead Holdings Corp 20220819 0 9.87 9.87 9.84 9.86 52500 9.86 down down correct
DHHCU.US DiamondHead Holdings Corp 20220819 0 9.87 9.87 9.85 9.86 56200 9.86 down up incorrect
DHHCW.US DiamondHead Holdings Corp 20220819 0 0.1 0.1 0.0472 0.1 57233 0.1
DHIL.US Diamond Hill Investment Group Inc 20220819 0 178.43 178.43 173 173.3 16400 173.3 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20220819 0 6.87 7.06 6.77 6.89 132100 6.89 up up correct
DICE.US Dice Molecules Holdings LLC 20220819 0 19.46 20.28 19 19.94 442100 19.94 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220819 0 9.905 9.905 9.905 9.905 0 9.905
DILAU.US DILA Capital Acquisition Corp. Unit 20220819 0 10.06 10.06 10.06 10.06 0 10.06
DILAW.US DILA Capital Acquisition Corp. Warrant 20220819 0 0.06 0.06 0.06 0.06 505 0.06
DIOD.US Diodes Incorporated 20220819 0 80.47 81.01 79.43 79.61 133900 79.61 down up incorrect
DISA.US Disruptive Acquisition Corporation I 20220819 0 9.87 9.87 9.87 9.87 300 9.87
DISAU.US Disruptive Acquisition Corporation I 20220819 0 9.86 9.86 9.86 9.86 0 9.86
DISH.US DISH Network Corporation 20220819 0 18.18 18.45 17.86 18.39 3941600 18.39 up up correct
DJCO.US Daily Journal Corporation 20220819 0 265.98 274.75 260.2 260.2 4800 260.2 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220819 0 10.335 10.34 10.335 10.34 7500 10.34 up up correct
DKDCU.US Data Knights Acquisition Corp 20220819 0 10.58 10.58 10.58 10.58 0 10.58
DKNG.US DraftKings Inc 20220819 0 18.99 19.1 17.985 18.14 26686500 18.14 down up incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20220819 0 9.9 9.9 9.9 9.9 0 9.9
DLCAU.US Deep Lake Capital Acquisition Corp 20220819 0 9.93 9.93 9.93 9.93 0 9.93
DLCAW.US Deep Lake Capital Acquisition Corp 20220819 0 0.07 0.07 0.0601 0.07 58 0.07
DLHC.US DLH Holdings Corp 20220819 0 18.07 18.15 17.67 17.86 5300 17.86 down down correct
DLO.US DLocal Limited Class A Common Shares 20220819 0 29.57 29.95 28.6 28.79 1175000 28.79 down up incorrect
DLPN.US Dolphin Entertainment Inc 20220819 0 4.36 4.36 3.9 4.05 38000 4.05 down down correct
DLTH.US Duluth Holdings Inc 20220819 0 10.02 10.02 9.67 9.81 70700 9.81 down down correct
DLTR.US Dollar Tree Inc 20220819 0 166.51 168.74 166.365 167.68 1689075 167.68 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220819 0 1.75 1.81 1.69 1.7 30600 1.7 down up incorrect
DMLP.US Dorchester Minerals L.P 20220819 0 28.57 28.8 27.88 28.25 120400 28.25 down up incorrect
DMRC.US Digimarc Corporation 20220819 0 18.21 18.21 16.39 17.39 66500 17.39 down down correct
DMTK.US DermTech Inc 20220819 0 5.8 5.84 5.561 5.71 388200 5.71 down down correct
DMYS.US UN 20220819 0 9.9 9.9 9.9 9.9 0 9.9
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220819 0 9.76 17.44 9.48 14.07 3291955 14.07 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220819 0 9.77 9.91 9.75 9.75 162200 9.75 down up incorrect
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220819 0 9.75 9.8 9.75 9.785 21600 9.785 up up correct
DNAY.US Codex DNA Inc. Common Stock 20220819 0 2.14 2.17 2.01 2.05 134100 2.05 down down correct
DNLI.US Denali Therapeutics Inc 20220819 0 34.01 34.45 33.01 33.15 569900 33.15 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220819 0 12.211 12.57 12.01 12.19 1821600 12.19 down down correct
DOCU.US DocuSign Inc 20220819 0 67.72 68.19 65.75 65.92 2755500 65.92 down down correct
DOGZ.US Dogness (International) Corporation 20220819 0 1.7 1.78 1.65 1.66 642300 1.66 down down correct
DOMO.US Domo Inc 20220819 0 29.75 29.85 28.17 28.45 428200 28.45 down down correct
DOOO.US BRP Inc 20220819 0 78.68 79.27 77.95 78.5 24200 78.5 down up incorrect
DORM.US Dorman Products Inc 20220819 0 107.9 108.44 105.89 106.98 195400 106.98 down down correct
DOX.US Amdocs Limited 20220819 0 90.18 90.77 89.94 90.39 611400 90.39 up up correct
DOYU.US DouYu International Holdings Limited 20220819 0 1.32 1.32 1.27 1.28 270400 1.28 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220819 0 9.98 9.98 9.98 9.98 0 9.98
DPRO.US Draganfly Inc. Common Shares 20220819 0 0.97 0.975 0.935 0.945 58600 0.945 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220819 0 9.97 9.97 9.97 9.97 100 9.97
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220819 0 10.053 10.053 10.053 10.053 0 10.053
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220819 0 0.103 0.103 0.1019 0.1019 3000 0.1019 down up incorrect
DRIO.US DarioHealth Corp 20220819 0 5.06 5.14 4.84 4.9 404000 4.9 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220819 0 0.74 0.8 0.675 0.726 1093600 0.726 down up incorrect
DRRX.US DURECT Corporation 20220819 0 0.85 0.87 0.84 0.85 184300 0.85
DRTT.US DIRTT Environmental Solutions Ltd 20220819 0 0.7 0.7 0.659 0.695 49900 0.695 down down correct
DRVN.US Driven Brands Holdings Inc 20220819 0 32.59 32.99 32.42 32.96 655176 32.96 up up correct
DSEY.US Diversey Holdings Ltd 20220819 0 6.99 7.06 6.8 6.96 743300 6.96 down up incorrect
DSGN.US Design Therapeutics Inc 20220819 0 22.23 22.8 21.75 21.8 79400 21.8 down down correct
DSGX.US The Descartes Systems Group Inc 20220819 0 71.33 71.33 70.38 70.65 54500 70.65 down down correct
DSKE.US Daseke Inc 20220819 0 6.88 6.89 6.75 6.85 313600 6.85 down down correct
DSP.US Viant Technology Inc 20220819 0 4.95 5 4.76 4.79 136825 4.79 down down correct
DSWL.US Deswell Industries Inc 20220819 0 3.1 3.27 3.06 3.15 9400 3.15 up up correct
DTEA.US DAVIDsTEA Inc 20220819 0 1.54 1.61 1.52 1.53 4100 1.53 down down correct
DTIL.US Precision BioSciences Inc 20220819 0 1.89 1.892 1.72 1.74 1147900 1.74 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220819 0 9.83 9.83 9.83 9.83 20 9.83
DTOCU.US Digital Transformation Opportunities Corp 20220819 0 9.86 9.86 9.86 9.86 0 9.86
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220819 0 10.11 10.11 10.11 10.11 202 10.11
DTRTU.US DTRT Health Acquisition Corp Unit 20220819 0 10.13 10.13 10.13 10.13 0 10.13
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220819 0 0.06 0.06 0.06 0.06 800 0.06
DTSS.US Datasea Inc 20220819 0 1.34 1.4 1.27 1.33 62000 1.33 down down correct
DTST.US Data Storage Corporation 20220819 0 2.41 2.5 2.32 2.38 55400 2.38 down down correct
DTSTW.US Data Storage Corporation 20220819 0 0.2 0.2 0.2 0.2 0 0.2
DUNE.US Dune Acquisition Corporation 20220819 0 9.8 9.8 9.8 9.8 800 9.8
DUNEU.US Dune Acquisition Corporation 20220819 0 9.78 9.78 9.78 9.78 0 9.78
DUNEW.US Dune Acquisition Corporation 20220819 0 0.05 0.0549 0.05 0.0549 2500 0.0549 up up correct
DUO.US Fangdd Network Group Ltd 20220819 0 2.3 2.3 2.1 2.11 27300 2.11 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220819 0 96.95 98.03 94.41 95.7 396700 95.7 down down correct
DUOT.US Duos Technologies Group Inc 20220819 0 4.29 4.5 4.228 4.375 11300 4.375 up up correct
DVAX.US Dynavax Technologies Corporation 20220819 0 12.19 12.46 12.08 12.17 2858300 12.17 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220819 0 29.75 30.18 29.72 29.96 346900 29.96 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220819 0 34.13 34.13 33 33.3 1000 33.3 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20220819 0 7 7.07 6.88 6.9 51788 6.9 down up incorrect
DWSN.US Dawson Geophysical Company 20220819 0 1.42 1.45 1.32 1.43 3900 1.43 up down incorrect
DXCM.US DexCom Inc 20220819 0 86.67 87.72 84.12 85.11 2222400 85.11 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220819 0 4.25 4.45 4.18 4.39 504800 4.39 up up correct
DXPE.US DXP Enterprises Inc 20220819 0 28.78 28.92 27.97 28.58 95100 28.58 down down correct
DXYN.US The Dixie Group Inc 20220819 0 1.37 1.37 1.28 1.29 45100 1.29 down down correct
DYAI.US Dyadic International Inc 20220819 0 2.85 2.9 2.85 2.89 6400 2.89 up up correct
DYN.US Dyne Therapeutics Inc 20220819 0 12.01 12.33 11.44 11.5 267045 11.5 down up incorrect
DYNT.US Dynatronics Corporation 20220819 0 0.61 0.64 0.6 0.62 21600 0.62 up up correct
DZSI.US DZS Inc 20220819 0 14.77 15.23 14.61 14.8 132000 14.8 up up correct
EA.US Electronic Arts Inc 20220819 0 131.74 131.88 130.12 130.48 1220777 130.48 down up incorrect
EACPU.US Edify Acquisition Corp 20220819 0 9.88 9.88 9.88 9.88 0 9.88
EAR.US Eargo Inc 20220819 0 2.45 2.63 2.23 2.41 8565800 2.41 down down correct
EAST.US Eastside Distilling Inc 20220819 0 0.55 0.69 0.526 0.549 502000 0.549 down down correct
EBAC.US European Biotech Acquisition Corp 20220819 0 9.85 9.85 9.85 9.85 200 9.85
EBACU.US European Biotech Acquisition Corp 20220819 0 9.86 9.86 9.86 9.86 0 9.86
EBAY.US eBay Inc 20220819 0 47.85 48.08 46.545 47.07 4377615 47.07 down down correct
EBC.US Eastern Bankshares Inc 20220819 0 21.44 21.44 21.045 21.07 562500 21.07 down down correct
EBET.US Esports Technologies Inc 20220819 0 2.09 2.28 2 2.2 450300 2.2 up up correct
EBIX.US Ebix Inc 20220819 0 24.36 24.4 23.77 24.01 134100 24.01 down up incorrect
EBMT.US Eagle Bancorp Montana Inc 20220819 0 19.5 19.55 19.35 19.4 4500 19.4 down down correct
EBON.US Ebang International Holdings Inc 20220819 0 0.52 0.539 0.5 0.512 684600 0.512 down down correct
EBTC.US Enterprise Bancorp Inc 20220819 0 34.68 35.1 34.68 34.68 5300 34.68
ECOR.US electroCore Inc 20220819 0 0.57 0.58 0.55 0.564 180900 0.564 down down correct
ECPG.US Encore Capital Group Inc 20220819 0 56.21 57.38 55.96 57.2 263500 57.2 up up correct
EDAP.US EDAP TMS S.A 20220819 0 7.25 7.32 7.15 7.29 22200 7.29 up up correct
EDIT.US Editas Medicine Inc 20220819 0 15.46 15.7 14.66 14.72 1652200 14.72 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220819 0 9.9 9.9 9.9 9.9 11100 9.9
EDNCU.US Endurance Acquisition Corp Unit 20220819 0 9.92 9.92 9.92 9.92 0 9.92
EDRY.US EuroDry Ltd 20220819 0 15.95 15.99 15.26 15.29 40500 15.29 down down correct
EDSA.US Edesa Biotech Inc 20220819 0 2.04 2.04 1.96 2 64900 2 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220819 0 0.922 0.98 0.808 0.85 12500 0.85 down down correct
EDUC.US Educational Development Corporation 20220819 0 3.29 3.36 3.21 3.28 11000 3.28 down up incorrect
EEFT.US Euronet Worldwide Inc 20220819 0 100.77 102.1 99.17 100.34 370600 100.34 down down correct
EEIQ.US Elite Education Group International Limited 20220819 0 1.667 1.8 1.6 1.8 1900 1.8 up up correct
EFOI.US Energy Focus Inc 20220819 0 0.79 0.79 0.735 0.7499 119755 0.7499 down down correct
EFSC.US Enterprise Financial Services Corp 20220819 0 49.05 49.05 48.11 48.56 83800 48.56 down up incorrect
EFTR.US Effector Therapeutics Inc 20220819 0 0.72 0.72 0.622 0.63 282700 0.63 down up incorrect
EFTRW.US eFFECTOR Therapeutics Inc 20220819 0 0.1001 0.1001 0.1001 0.1001 31 0.1001
EGAN.US eGain Corporation 20220819 0 9.45 9.47 9.11 9.27 88500 9.27 down down correct
EGBN.US Eagle Bancorp Inc 20220819 0 51.42 51.68 50.55 51.08 118400 51.08 down up incorrect
EGLE.US Eagle Bulk Shipping Inc 20220819 0 48.12 48.29 47.12 47.77 393200 47.77 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220819 0 1.62 1.6233 1.54 1.58 285782 1.58 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220819 0 36.6 38.5 36.34 37.81 160700 37.81 up up correct
EH.US EHang Holdings Limited 20220819 0 7.48 7.51 7.08 7.1 322000 7.1 down down correct
EHTH.US eHealth Inc 20220819 0 8.48 8.48 7.98 8 240500 8 down up incorrect
EIGR.US Eiger BioPharmaceuticals Inc 20220819 0 9.19 9.2 8.91 8.97 259600 8.97 down up incorrect
EIOAX.US EIOAX 20220819 0 8.82 8.82 8.82 8.82 0 8.82
EIOMX.US EIOMX 20220819 0 8.71 8.71 8.71 8.71 0 8.71
EJH.US E 20220819 0 0.219 0.225 0.207 0.208 2189300 0.208 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220819 0 2.36 2.41 2.22 2.28 89300 2.28 down up incorrect
ELDN.US Eledon Pharmaceuticals Inc 20220819 0 3.25 3.355 3.22 3.22 800 3.22 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220819 0 1.25 1.275 1.18 1.25 100400 1.25
ELMS.US Forum Merger III Corp 20220819 0 0.0072 0.0072 0.0072 0.0072 24672 0.0072
ELOX.US Eloxx Pharmaceuticals Inc 20220819 0 0.4302 0.4655 0.3901 0.43 970507 0.43 down down correct
ELSE.US Electro 20220819 0 5.8 5.81 5.8 5.8 1900 5.8
ELTK.US Eltek Ltd 20220819 0 4.45 4.45 4.29 4.32 2900 4.32 down up incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20220819 0 2.83 3 2.81 2.91 15300 2.91 up up correct
ELYS.US Elys Game Technology Corp 20220819 0 0.66 0.71 0.64 0.642 61900 0.642 down down correct
EM.US Smart Share Global Limited 20220819 0 1 1.0512 1 1.01 7655 1.01 up down incorrect
EMBK.US Embark Technology Inc. Common Stock 20220819 0 12.06 12.159 10.68 11.03 668400 11.03 down up incorrect
EMBKW.US Embark Technology Inc. Warrants 20220819 0 0.11 0.1301 0.095 0.1199 170834 0.1199 up up correct
EMCF.US Emclaire Financial Corp 20220819 0 34 34 34 34 400 34
EMKR.US EMCORE Corporation 20220819 0 2.68 2.7 2.59 2.59 434800 2.59 down down correct
EML.US The Eastern Company 20220819 0 21.65 21.65 20.84 20.84 8200 20.84 down down correct
ENCPU.US Energem Corp Unit 20220819 0 10.18 10.18 10.18 10.18 400 10.18
ENDP.US Endo International plc 20220819 0 0.39 0.59 0.38 0.4 249447700 0.4 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220819 0 10.1 10.1 10.1 10.1 0 10.1
ENG.US ENGlobal Corporation 20220819 0 1.52 1.56 1.36 1.52 508300 1.52
ENJY.US Enjoy Technology Inc 20220819 0 0.0495 0.0609 0.041 0.0593 277029 0.0593 up up correct
ENJYW.US Enjoy Technology Inc 20220819 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220819 0 5.01 5.14 4.84 5.12 16200 5.12 up down incorrect
ENOB.US Enochian Biosciences Inc 20220819 0 2.37 2.47 2.33 2.4 71900 2.4 up up correct
ENPH.US Enphase Energy Inc 20220819 0 287.58 289.24 280.78 283.7 2666400 283.7 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220819 0 0.45 0.457 0.411 0.416 920000 0.416 down up incorrect
ENSG.US The Ensign Group Inc 20220819 0 90.72 91.54 89.92 90.71 206800 90.71 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220819 0 69.74 72.289 68.5 70.53 202600 70.53 up down incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220819 0 10.1 10.12 10.09 10.11 10800 10.11 up up correct
ENTG.US Entegris Inc 20220819 0 103.82 104.59 102.24 102.9 1129800 102.9 down up incorrect
ENTX.US Entera Bio Ltd 20220819 0 1.7 1.7 1.55 1.58 58600 1.58 down down correct
ENVB.US Enveric Biosciences Inc 20220819 0 7.08 7.226 6.68 6.78 668700 6.78 down down correct
ENVX.US Enovix Corporation 20220819 0 19.225 19.552 18 19.06 4094800 19.06 down up incorrect
EOLS.US Evolus Inc 20220819 0 10.47 10.68 10.07 10.21 385300 10.21 down down correct
EOSE.US Eos Energy Enterprises Inc 20220819 0 1.95 2 1.85 1.87 1152900 1.87 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220819 0 0.4 0.418 0.4 0.418 800 0.418 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20220819 0 9.88 9.89 9.878 9.88 286400 9.88
EPHYU.US Epiphany Technology Acquisition Corp 20220819 0 9.894 9.894 9.89 9.893 1400 9.893 down down correct
EPHYW.US Epiphany Technology Acquisition Corp 20220819 0 0.079 0.0791 0.079 0.0791 2092 0.0791 up up correct
EPIX.US ESSA Pharma Inc 20220819 0 2.98 2.98 2.88 2.91 24300 2.91 down down correct
EPSN.US Epsilon Energy Ltd 20220819 0 7.18 7.3 7.08 7.19 184300 7.19 up down incorrect
EQ.US Equillium Inc 20220819 0 2.89 2.89 2.63 2.77 29900 2.77 down down correct
EQBK.US Equity Bancshares Inc 20220819 0 33.34 33.35 32.9 33.11 21200 33.11 down down correct
EQIX.US Equinix Inc. (REIT) 20220819 0 704.56 704.56 694.21 696.79 306800 696.79 down down correct
EQOS.US Diginex Limited 20220819 0 0.65 0.65 0.48 0.561 873900 0.561 down down correct
ERAS.US Erasca Inc. Common Stock 20220819 0 8.85 8.97 8.15 8.5 354800 8.5 down down correct
ERES.US East Resources Acquisition Company 20220819 0 10.02 10.15 10.02 10.15 67100 10.15 up up correct
ERESU.US East Resources Acquisition Company 20220819 0 9.99 10.22 9.99 10.2 133500 10.2 up down incorrect
ERESW.US East Resources Acquisition Company 20220819 0 0.1882 0.1882 0.15 0.161 23895 0.161 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220819 0 7.61 7.64 7.57 7.59 4855300 7.59 down down correct
ERIE.US Erie Indemnity Company 20220819 0 221.64 223.23 217.11 221.06 40400 221.06 down down correct
ERII.US Energy Recovery Inc 20220819 0 23.65 23.65 23.28 23.44 211300 23.44 down down correct
ERYP.US ERYTECH Pharma S.A 20220819 0 1.21 1.25 1.18 1.24 10200 1.24 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220819 0 10.14 10.14 10.14 10.14 0 10.14
ESCA.US Escalade Incorporated 20220819 0 12.1 12.23 12 12.09 12200 12.09 down down correct
ESEA.US Euroseas Ltd 20220819 0 24.11 24.25 23.69 24.08 31800 24.08 down down correct
ESGR.US Enstar Group Limited 20220819 0 192.25 192.25 189.3 191.34 37700 191.34 down down correct
ESGRO.US Enstar Group Limited 20220819 0 24.86 24.9 24.79 24.79 13300 24.79 down up incorrect
ESGRP.US Enstar Group Limited 20220819 0 24.62 24.64 24.38 24.53 37300 24.53 down down correct
ESLT.US Elbit Systems Ltd 20220819 0 211.04 211.53 208.72 209.75 42600 209.75 down down correct
ESPR.US Esperion Therapeutics Inc 20220819 0 7.04 7.49 7.01 7.39 1505300 7.39 up up correct
ESQ.US Esquire Financial Holdings Inc 20220819 0 40.42 40.98 39.75 40.76 44900 40.76 up up correct
ESSA.US ESSA Bancorp Inc 20220819 0 18.84 19.45 18.84 19.13 4500 19.13 up up correct
ESSC.US East Stone Acquisition Corporation 20220819 0 10.332 10.35 10.32 10.35 31200 10.35 up up correct
ESSCR.US East Stone Acquisition Corporation 20220819 0 0.19 0.1927 0.1705 0.1705 29895 0.1705 down down correct
ESSCU.US East Stone Acquisition Corporation 20220819 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220819 0 0.095 0.096 0.095 0.0951 423 0.0951 up up correct
ESTA.US Establishment Labs Holdings Inc 20220819 0 65.5 66.97 64.56 66.82 104800 66.82 up down incorrect
ET.US PE 20220819 0 24.55 24.57 24.48 24.57 29038 24.57 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220819 0 10.03 10.05 10.03 10.05 164900 10.05 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20220819 0 9.6 9.6 9.6 9.6 0 9.6
ETACW.US E.Merge Technology Acquisition Corp 20220819 0 0.0701 0.0701 0.07 0.07 1100 0.07 down down correct
ETNB.US 89bio Inc 20220819 0 5.06 5.19 4.86 4.98 462600 4.98 down up incorrect
ETON.US Eton Pharmaceuticals Inc 20220819 0 2.35 2.4 2.31 2.33 43100 2.33 down down correct
ETSY.US Etsy Inc 20220819 0 111.8 112.49 105.28 107.01 3811600 107.01 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220819 0 9.97 9.97 9.97 9.97 6200 9.97
EUCRU.US Eucrates Biomedical Acquisition Corp 20220819 0 9.96 9.96 9.96 9.96 0 9.96
EVBG.US Everbridge Inc 20220819 0 34.21 34.43 32.77 34.37 644600 34.37 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220819 0 12.83 12.853 12.611 12.68 83700 12.68 down down correct
EVER.US EverQuote Inc 20220819 0 9.4 9.47 9.14 9.27 145300 9.27 down up incorrect
EVFM.US Evofem Biosciences Inc 20220819 0 0.447 0.447 0.407 0.42 1394900 0.42 down up incorrect
EVGN.US Evogene Ltd 20220819 0 1.21 1.23 1.13 1.2 99100 1.2 down up incorrect
EVGO.US EVgo Inc. Class A Common Stock 20220819 0 10.02 10.25 9.44 9.49 3652700 9.49 down down correct
EVGOW.US EVgo Equity Warrants 20220819 0 2.27 2.33 1.99 2.08 113000 2.08 down down correct
EVK.US Ever 20220819 0 1.17 1.19 1.17 1.19 4100 1.19 up up correct
EVLO.US Evelo Biosciences Inc 20220819 0 2.58 2.675 2.52 2.59 93900 2.59 up up correct
EVLV.US Newhold Investment Corp 20220819 0 3.06 3.115 2.98 3.07 390200 3.07 up down incorrect
EVLVW.US Evolv Technologies Holdings Inc 20220819 0 0.64 0.68 0.62 0.67 39451 0.67 up up correct
EVOJ.US Evo Acquisition Corp 20220819 0 9.82 9.86 9.82 9.86 1700 9.86 up up correct
EVOJU.US Evo Acquisition Corp 20220819 0 9.89 9.89 9.89 9.89 0 9.89
EVOK.US Evoke Pharma Inc 20220819 0 2.72 2.76 2.7 2.71 7900 2.71 down down correct
EVOL.US Evolving Systems Inc 20220819 0 1.48 1.55 1.47 1.55 63600 1.55 up up correct
EVOP.US EVO Payments Inc 20220819 0 33.45 33.51 33.44 33.47 694600 33.47 up up correct
EWBC.US East West Bancorp Inc 20220819 0 76.72 76.91 75.84 76.34 802000 76.34 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220819 0 22.86 22.96 22.43 22.49 182200 22.49 down up incorrect
EWTX.US Edgewise Therapeutics Inc 20220819 0 10.7 11 10.36 10.96 85865 10.96 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220819 0 9.82 10.35 9.5 10.29 215900 10.29 up up correct
EXAS.US Exact Sciences Corporation 20220819 0 37.92 38.09 36.3 36.83 2995000 36.83 down down correct
EXC.US Exelon Corporation 20220819 0 46.26 46.49 46.04 46.14 7242600 46.14 down down correct
EXEL.US Exelixis Inc 20220819 0 19.15 19.45 19.09 19.33 1400900 19.33 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220819 0 21.9 21.91 20.66 20.89 340900 20.89 down down correct
EXLS.US ExlService Holdings Inc 20220819 0 177.43 178.42 175.31 177.53 253500 177.53 up up correct
EXPD.US Expeditors International of Washington Inc 20220819 0 107.24 107.6 106.29 107.19 986100 107.19 down down correct
EXPE.US Expedia Group Inc 20220819 0 111.28 112 108.13 108.79 2523786 108.79 down down correct
EXPI.US eXp World Holdings Inc 20220819 0 15.72 16.01 15.26 15.51 1003600 15.51 down down correct
EXPO.US Exponent Inc 20220819 0 103.6 103.6 102.25 103.19 173100 103.19 down up incorrect
EXTR.US Extreme Networks Inc 20220819 0 14.13 14.14 13.71 13.79 1650900 13.79 down up incorrect
EYE.US National Vision Holdings Inc 20220819 0 36.62 36.95 35.03 35.03 951900 35.03 down up incorrect
EYEN.US Eyenovia Inc 20220819 0 1.64 1.687 1.6 1.6 162200 1.6 down down correct
EYES.US Second Sight Medical Products Inc 20220819 0 5 5.5 4.23 4.35 359600 4.35 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220819 0 0.25 0.25 0.1802 0.1896 11310 0.1896 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20220819 0 10.34 10.53 10.11 10.51 69700 10.51 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20220819 0 0.79 0.79 0.74 0.77 40000 0.77 down down correct
EZGO.US EZGO Technologies Ltd 20220819 0 0.69 0.707 0.64 0.64 52400 0.64 down down correct
EZPW.US EZCORP Inc 20220819 0 9.33 9.39 9.16 9.27 384800 9.27 down down correct
FA.US First Advantage Corporation Common Stock 20220819 0 15.17 15.275 14.925 15.11 282800 15.11 down down correct
FAMI.US Farmmi Inc 20220819 0 1.12 1.13 1.06 1.07 641700 1.07 down down correct
FANG.US Diamondback Energy Inc 20220819 0 128.65 131.59 128.24 130.39 1786900 130.39 up up correct
FANH.US Fanhua Inc 20220819 0 4.5 4.72 4.5 4.63 9600 4.63 up up correct
FARM.US Farmer Bros. Co 20220819 0 5.27 5.9 5.22 5.89 126100 5.89 up up correct
FARO.US FARO Technologies Inc 20220819 0 37.26 37.55 36.32 36.48 69500 36.48 down down correct
FAST.US Fastenal Company 20220819 0 55.46 55.51 54.81 55.21 5420082 55.21 down down correct
FAT.US FAT Brands Inc 20220819 0 8.76 8.835 8.651 8.765 4600 8.765 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220819 0 9.055 9.055 8.07 8.66 11600 8.66 down down correct
FATBP.US FAT Brands Inc 20220819 0 16 16.95 16 16.95 74000 16.95 up up correct
FATBW.US FAT Brands Inc 20220819 0 6 6 5.86 6 1 6
FATE.US Fate Therapeutics Inc 20220819 0 29.46 29.75 28.79 29.03 1365400 29.03 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220819 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20220819 0 1.15 1.24 1.12 1.14 244600 1.14 down down correct
FBIOP.US Fortress Biotech Inc 20220819 0 22.25 22.25 21.22 21.3 6200 21.3 down down correct
FBIZ.US First Business Financial Services Inc 20220819 0 36.12 36.13 35.34 35.96 45500 35.96 down down correct
FBMS.US The First Bancshares Inc 20220819 0 31.34 31.58 30.93 31.5 125200 31.5 up up correct
FBNC.US First Bancorp 20220819 0 39.12 39.12 38.38 38.73 414600 38.73 down down correct
FBRT.US PE 20220819 0 21.13 21.6162 21.13 21.4 10907 21.4 up down incorrect
FBRX.US Forte Biosciences Inc 20220819 0 1.36 1.36 1.32 1.34 74100 1.34 down up incorrect
FCAP.US First Capital Inc 20220819 0 28.2 28.47 27.97 27.97 2700 27.97 down down correct
FCBC.US First Community Bankshares Inc 20220819 0 33.58 33.8 32.59 33.8 28900 33.8 up up correct
FCCO.US First Community Corporation 20220819 0 18.22 18.36 18 18.2 18000 18.2 down up incorrect
FCEL.US FuelCell Energy Inc 20220819 0 4.49 4.49 4.22 4.26 11601800 4.26 down down correct
FCFS.US FirstCash Inc 20220819 0 79.86 80.58 78.23 78.34 135600 78.34 down down correct
FCNCA.US First Citizens BancShares Inc 20220819 0 845.24 845.24 832.82 839.78 121500 839.78 down down correct
FCNCP.US First Citizens BancShares Inc 20220819 0 23.13 23.25 22.73 22.98 9800 22.98 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220819 0 3.3 3.3 3.28 3.3 25500 3.3
FCREX.US FCREX 20220819 0 12.07 12.07 12.07 12.07 0 12.07
FCRIX.US FCRIX 20220819 0 12.1 12.1 12.1 12.1 0 12.1
FCRUX.US FCRUX 20220819 0 12.04 12.04 12.04 12.04 0 12.04
FCUV.US Focus Universal Inc. Common Stock 20220819 0 10.21 10.21 8.86 9.57 168600 9.57 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20220819 0 40.15 43.9 40.15 43.3 25600 43.3 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220819 0 8.44 9.07 8.4 8.84 106200 8.84 up down incorrect
FDUS.US Fidus Investment Corporation 20220819 0 20.44 20.6 20.05 20.17 55600 20.17 down down correct
FECAX.US FECAX 20220819 0 24.68 24.68 24.68 24.68 0 24.68
FEIM.US Frequency Electronics Inc 20220819 0 6.33 6.4 6.2 6.2 13700 6.2 down down correct
FELE.US Franklin Electric Co. Inc 20220819 0 94.63 94.63 93.15 93.85 145100 93.85 down up incorrect
FEMY.US Femasys Inc. Common Stock 20220819 0 1.97 2.08 1.87 2.035 30500 2.035 up down incorrect
FENC.US Fennec Pharmaceuticals Inc 20220819 0 6.49 6.61 6.231 6.36 46900 6.36 down up incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20220819 0 10.13 10.13 10.1 10.1 434 10.1 down down correct
FFBC.US First Financial Bancorp 20220819 0 23.68 23.68 23.22 23.36 777300 23.36 down up incorrect
FFBW.US FFBW Inc 20220819 0 12.6 12.88 12.53 12.53 146900 12.53 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220819 0 9.7 9.85 9.7 9.85 5300 9.85 up up correct
FFIC.US Flushing Financial Corporation 20220819 0 22.56 22.56 22.35 22.53 118300 22.53 down up incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20220819 0 2.06 2.065 1.98 2 10398600 2 down up incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20220819 0 0.4 0.4249 0.39 0.39 30912 0.39 down down correct
FFIN.US First Financial Bankshares Inc 20220819 0 46.76 46.82 45.95 46.15 711300 46.15 down down correct
FFIV.US F5 Networks Inc 20220819 0 171.66 172.56 169.96 171.54 423424 171.54 down down correct
FFNW.US First Financial Northwest Inc 20220819 0 15.58 15.65 15.57 15.58 2200 15.58
FFWM.US First Foundation Inc 20220819 0 21.13 21.13 20.73 20.86 109800 20.86 down down correct
FGBI.US First Guaranty Bancshares Inc 20220819 0 25.52 25.879 24.72 25.28 27500 25.28 down down correct
FGBIP.US First Guaranty Bancshares Inc 20220819 0 25.46 25.46 25.46 25.46 106 25.46
FGEN.US FibroGen Inc 20220819 0 14.25 14.595 13.92 14.08 518400 14.08 down down correct
FGF.US FG Financial Group Inc 20220819 0 1.59 1.635 1.4 1.58 90400 1.58 down down correct
FGFPP.US FG Financial Group Inc 20220819 0 17.05 17.07 17.05 17.05 1100 17.05
FHB.US First Hawaiian Inc 20220819 0 27.12 27.12 26.79 26.91 754600 26.91 down down correct
FHLTU.US Future Health Esg Corp Unit 20220819 0 10.13 10.13 10.13 10.13 0 10.13
FHN.US PF 20220819 0 22.7 22.7735 21.94 22.42 30735 22.42 down down correct
FHTX.US Foghorn Therapeutics Inc 20220819 0 15.83 16.049 15.51 15.76 34500 15.76 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220819 0 9.9801 9.9801 9.9801 9.9801 0 9.9801
FIBK.US First Interstate BancSystem Inc 20220819 0 41.29 41.31 40.92 41.17 532100 41.17 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220819 0 9.75 9.75 9.75 9.75 2 9.75
FICVU.US Frontier Investment Corp Units 20220819 0 9.72 9.72 9.72 9.72 0 9.72
FINM.US Marlin Technology Corporation 20220819 0 9.91 9.91 9.91 9.91 33 9.91
FINMU.US Marlin Technology Corporation 20220819 0 9.92 9.92 9.92 9.92 500 9.92
FINMW.US Marlin Technology Corporation 20220819 0 0.0799 0.0799 0.0799 0.0799 100 0.0799
FINW.US FinWise Bancorp Common Stock 20220819 0 10.67 10.93 10.67 10.93 1900 10.93 up up correct
FISI.US Financial Institutions Inc 20220819 0 28.13 28.14 27.73 27.81 32000 27.81 down up incorrect
FISV.US Fiserv Inc 20220819 0 109.47 110.46 109.21 109.48 3195262 109.48 up up correct
FITB.US Fifth Third Bancorp 20220819 0 36.78 36.98 36.17 36.54 3580300 36.54 down down correct
FITBI.US Fifth Third Bancorp 20220819 0 25.71 25.84 25.46 25.84 59000 25.84 up down incorrect
FITBO.US Fifth Third Bancorp 20220819 0 23.87 23.94 23.5 23.84 9800 23.84 down down correct
FITBP.US Fifth Third Bancorp 20220819 0 24.85 24.85 24.7 24.85 30800 24.85
FIVE.US Five Below Inc 20220819 0 140.42 140.71 135.94 135.98 615800 135.98 down down correct
FIVN.US Five9 Inc 20220819 0 111.74 111.85 107.8 109.43 613800 109.43 down down correct
FIXX.US Homology Medicines Inc 20220819 0 2.68 2.685 2.47 2.47 104100 2.47 down down correct
FIZZ.US National Beverage Corp 20220819 0 57.44 57.52 55.33 55.66 164100 55.66 down down correct
FKWL.US Franklin Wireless Corp 20220819 0 2.93 3.05 2.93 3.04 11900 3.04 up down incorrect
FLAC.US Frazier Lifesciences Acquisition Corporation 20220819 0 9.93 9.93 9.92 9.93 50100 9.93
FLACU.US Frazier Lifesciences Acquisition Corporation 20220819 0 10.15 10.15 10.15 10.15 550 10.15
FLACW.US Frazier Lifesciences Acquisition Corp 20220819 0 0.8 0.8 0.75 0.8 13300 0.8
FLEX.US Flex Ltd 20220819 0 19.07 19.19 18.465 18.56 4117102 18.56 down down correct
FLGC.US Flora Growth Corp 20220819 0 0.94 0.987 0.821 0.983 754800 0.983 up down incorrect
FLGT.US Fulgent Genetics Inc 20220819 0 48.85 49.58 48.61 49 403600 49 up up correct
FLIC.US The First of Long Island Corporation 20220819 0 19.89 20.05 19.69 20.02 99300 20.02 up up correct
FLL.US Full House Resorts Inc 20220819 0 7.2 7.22 7.02 7.12 89000 7.12 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220819 0 16.79 17 15.81 16.4 1280800 16.4 down up incorrect
FLNT.US Fluent Inc 20220819 0 1.71 1.79 1.65 1.7 159600 1.7 down up incorrect
FLUX.US Flux Power Holdings Inc 20220819 0 2.93 2.93 2.61 2.75 38700 2.75 down up incorrect
FLWS.US 1 20220819 0 9.55 9.62 9.26 9.6 631000 9.6 up up correct
FLXS.US Flexsteel Industries Inc 20220819 0 17.39 17.63 16.95 17.1 40300 17.1 down down correct
FLYW.US Flywire Corporation 20220819 0 26.25 26.495 25.8 25.81 1004900 25.81 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220819 0 32.04 32.24 31.67 32.01 51400 32.01 down down correct
FMBH.US First Mid Bancshares Inc 20220819 0 39.04 39.04 38.57 38.66 19200 38.66 down up incorrect
FMIV.US Forum Merger IV Corporation 20220819 0 9.83 9.83 9.83 9.83 214000 9.83
FMIVU.US Forum Merger IV Corporation 20220819 0 9.87 9.87 9.87 9.87 0 9.87
FMIVW.US Forum Merger IV Corporation 20220819 0 0.15 0.17 0.15 0.17 20700 0.17 up up correct
FMNB.US Farmers National Banc Corp 20220819 0 14.76 14.76 14.53 14.6 55300 14.6 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220819 0 11.74 12.08 11.45 11.86 270600 11.86 up up correct
FNCB.US FNCB Bancorp Inc 20220819 0 8.18 8.18 8.14 8.14 1700 8.14 down up incorrect
FNCH.US Finch Therapeutics Group Inc 20220819 0 2.5 2.6 2.41 2.52 74200 2.52 up up correct
FNHC.US FedNat Holding Company 20220819 0 0.4 0.45 0.37 0.39 221500 0.39 down down correct
FNKO.US Funko Inc 20220819 0 22.11 22.11 21.36 21.97 744300 21.97 down up incorrect
FNLC.US The First Bancorp Inc 20220819 0 31.01 31.01 30.48 30.94 12200 30.94 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20220819 0 10.01 10.01 10.01 10.01 0 10.01
FNWB.US First Northwest Bancorp 20220819 0 16.42 16.765 16.42 16.48 8600 16.48 up up correct
FNWD.US Finward Bancorp Common Stock 20220819 0 36.93 37.64 36.93 37.64 800 37.64 up up correct
FOCS.US Focus Financial Partners Inc 20220819 0 43.86 43.98 42.26 42.49 296800 42.49 down down correct
FOLD.US Amicus Therapeutics Inc 20220819 0 11.99 12.09 11.77 11.85 1652800 11.85 down down correct
FONR.US FONAR Corporation 20220819 0 15.2 15.37 15.2 15.37 4400 15.37 up up correct
FORA.US Forian Inc 20220819 0 4.315 4.5 4.31 4.32 7200 4.32 up up correct
FORD.US Forward Industries Inc 20220819 0 1.66 1.7 1.65 1.66 17000 1.66
FORM.US FormFactor Inc 20220819 0 33.89 34 33.51 33.77 277900 33.77 down down correct
FORR.US Forrester Research Inc 20220819 0 44.49 44.72 44.02 44.36 94800 44.36 down down correct
FORTY.US Formula Systems (1985) Ltd 20220819 0 102.92 102.92 102.92 102.92 100 102.92
FOSL.US Fossil Group Inc 20220819 0 5.05 5.07 4.89 4.92 923000 4.92 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220819 0 19.08 19.08 18.83 18.92 12000 18.92 down down correct
FOX.US Fox Corporation 20220819 0 33.08 33.15 32.73 32.91 672500 32.91 down down correct
FOXA.US Fox Corporation 20220819 0 35.86 35.91 35.49 35.68 1983900 35.68 down down correct
FOXF.US Fox Factory Holding Corp 20220819 0 106.9 110.24 102.93 103.23 267000 103.23 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220819 0 10.35 10.35 10.35 10.35 12 10.35
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220819 0 11.09 11.09 11.09 11.09 0 11.09
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220819 0 0.031 0.031 0.0301 0.0301 2314 0.0301 down down correct
FPAY.US FlexShopper Inc 20220819 0 2.71 2.8 2.55 2.76 465000 2.76 up up correct
FRAF.US Franklin Financial Services Corporation 20220819 0 32.08 32.5 31.8 32.5 8000 32.5 up up correct
FRBA.US First Bank 20220819 0 16.26 16.51 16.26 16.37 20900 16.37 up up correct
FRBK.US Republic First Bancorp Inc 20220819 0 3.56 3.65 3.49 3.65 363500 3.65 up up correct
FREE.US Whole Earth Brands Inc 20220819 0 5.98 6.08 5.9 6.05 275400 6.05 up up correct
FREQ.US Frequency Therapeutics Inc 20220819 0 2.06 2.104 2 2.05 118900 2.05 down down correct
FRG.US Franchise Group Inc 20220819 0 36.79 37.13 35.83 36.4 402100 36.4 down up incorrect
FRGAP.US Franchise Group Inc 20220819 0 25.03 25.2 25 25 6000 25 down down correct
FRGI.US Fiesta Restaurant Group Inc 20220819 0 7.16 7.29 7.02 7.18 32600 7.18 up up correct
FRHC.US Freedom Holding Corp 20220819 0 57.42 57.728 56.38 56.65 46000 56.65 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220819 0 10.08 10.08 10.08 10.08 0 10.08
FRLN.US Freeline Therapeutics Holdings plc 20220819 0 0.967 0.98 0.908 0.95 47100 0.95 down down correct
FRME.US First Merchants Corporation 20220819 0 42.92 42.96 42.17 42.4 199600 42.4 down down correct
FROG.US JFrog Ltd 20220819 0 23.92 23.94 22.98 23.13 467000 23.13 down down correct
FRON.US Frontier Acquisition Corp 20220819 0 9.86 9.86 9.86 9.86 0 9.86
FRONU.US Frontier Acquisition Corp 20220819 0 9.875 9.875 9.875 9.875 0 9.875
FROPX.US FROPX 20220819 0 19.92 19.92 19.92 19.92 0 19.92
FRPH.US FRP Holdings Inc 20220819 0 59.51 59.66 59.07 59.07 13000 59.07 down down correct
FRPT.US Freshpet Inc 20220819 0 47.36 47.42 44.45 46.41 1175700 46.41 down up incorrect
FRSG.US First Reserve Sustainable Growth Corp 20220819 0 9.82 9.84 9.82 9.82 106900 9.82
FRSGU.US First Reserve Sustainable Growth Corp 20220819 0 9.9 9.9 9.9 9.9 0 9.9
FRSGW.US First Reserve Sustainable Growth Corp 20220819 0 0.16 0.16 0.16 0.16 100 0.16
FRSH.US Freshworks Inc. Class A Common Stock 20220819 0 15.29 15.31 14.08 14.39 2776400 14.39 down down correct
FRST.US Primis Financial Corp 20220819 0 14.05 14.35 13.97 14.06 90700 14.06 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220819 0 0.774 0.8 0.7 0.735 253900 0.735 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20220819 0 9.86 9.86 9.86 9.86 0 9.86
FSBC.US Five Star Bancorp 20220819 0 25.6 25.89 25.14 25.22 24300 25.22 down down correct
FSBW.US FS Bancorp Inc 20220819 0 31.34 31.35 31.05 31.1 13300 31.1 down up incorrect
FSEA.US First Seacoast Bancorp 20220819 0 10.787 10.787 10.74 10.74 2400 10.74 down down correct
FSFG.US First Savings Financial Group Inc 20220819 0 23.41 23.55 23.41 23.48 2300 23.48 up up correct
FSLR.US First Solar Inc 20220819 0 114.71 116.2619 113.42 115.41 1655452 115.41 up up correct
FSRX.US FinServ Acquisition Corp. II 20220819 0 9.84 9.84 9.84 9.84 200 9.84
FSRXU.US FinServ Acquisition Corp. II 20220819 0 9.86 9.86 9.86 9.86 400 9.86
FSSI.US Fortistar Sustainable Solutions Corp 20220819 0 9.86 9.86 9.86 9.86 49 9.86
FSSIU.US Fortistar Sustainable Solutions Corp 20220819 0 9.94 9.94 9.94 9.94 0 9.94
FSSIW.US Fortistar Sustainable Solutions Corp 20220819 0 0.098 0.099 0.085 0.099 101719 0.099 up down incorrect
FSTR.US L.B. Foster Company 20220819 0 14.68 14.73 13.96 14.4 6400 14.4 down down correct
FSTX.US F 20220819 0 6.53 6.66 6.49 6.66 86000 6.66 up up correct
FSV.US FirstService Corporation 20220819 0 135.58 136.73 133 134.13 55600 134.13 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220819 0 9.88 9.88 9.88 9.88 300 9.88
FTAAU.US FTAC Athena Acquisition Corp 20220819 0 9.86 9.88 9.86 9.88 200 9.88 up up correct
FTCI.US FTC Solar Inc 20220819 0 4.56 4.58 4.275 4.36 825800 4.36 down down correct
FTCV.US Fintech Acquisition Corp. V 20220819 0 9.91 9.92 9.91 9.91 15100 9.91
FTCVU.US Fintech Acquisition Corp. V 20220819 0 9.93 9.93 9.93 9.93 0 9.93
FTCVW.US Fintech Acquisition Corp. V 20220819 0 0.08 0.08 0.08 0.08 600 0.08
FTDR.US Frontdoor Inc 20220819 0 26.09 26.12 25.48 25.9 5558900 25.9 down down correct
FTEK.US Fuel Tech Inc 20220819 0 1.29 1.3 1.2 1.24 193200 1.24 down down correct
FTFT.US Future FinTech Group Inc 20220819 0 0.54 0.58 0.47 0.47 791600 0.47 down down correct
FTHM.US Fathom Holdings Inc 20220819 0 8.13 8.13 7.1 7.27 66800 7.27 down down correct
FTNT.US Fortinet Inc 20220819 0 51.87 52.16 51.07 51.29 4368600 51.29 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220819 0 9.83 9.83 9.83 9.83 0 9.83
FTPAU.US FTAC Parnassus Acquisition Corp 20220819 0 9.87 9.87 9.87 9.87 0 9.87
FTRP.US Field Trip Health Ltd. Common Shares 20220819 0 3.95 3.95 3.4512 3.63 73679 3.63 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220819 0 9.89 9.89 9.89 9.89 3 9.89
FTVIU.US FinTech Acquisition Corp. VI Units 20220819 0 9.95 9.95 9.95 9.95 0 9.95
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220819 0 0.12 0.132 0.12 0.132 409 0.132 up up correct
FULC.US Fulcrum Therapeutics Inc 20220819 0 8.33 8.45 7.75 7.9 587900 7.9 down up incorrect
FULT.US Fulton Financial Corporation 20220819 0 17.53 17.56 17.28 17.39 1820900 17.39 down down correct
FULTP.US Fulton Financial Corporation 20220819 0 21.89 21.89 21.29 21.6 17300 21.6 down down correct
FUNC.US First United Corporation 20220819 0 18.94 18.94 18.63 18.82 1500 18.82 down down correct
FUND.US Sprott Focus Trust Inc 20220819 0 8.28 8.28 8.17 8.19 31500 8.19 down down correct
FUSB.US First US Bancshares Inc 20220819 0 9.47 9.47 9.19 9.19 6600 9.19 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220819 0 2.05 2.13 2.042 2.13 122865 2.13 up up correct
FUTU.US Futu Holdings Limited 20220819 0 39.42 39.58 38.02 38.37 1371100 38.37 down down correct
FUV.US Arcimoto Inc 20220819 0 2.48 2.49 2.25 2.29 1666800 2.29 down down correct
FVCB.US FVCBankcorp Inc 20220819 0 19.86 20 19.62 19.75 61700 19.75 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220819 0 9.79 9.79 9.79 9.79 0 9.79
FWBI.US First Wave BioPharma Inc 20220819 0 4.596 4.767 4.5 4.647 19905 4.647 up up correct
FWONA.US Formula One Group 20220819 0 62.5 62.57 61.77 62.27 139700 62.27 down down correct
FWONK.US Formula One Group 20220819 0 68.46 69.06 68.26 68.85 596900 68.85 up up correct
FWRD.US Forward Air Corporation 20220819 0 107.75 108.06 106.94 107.3 133700 107.3 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220819 0 18.8 18.85 18.36 18.5 112300 18.5 down down correct
FXNC.US First National Corporation 20220819 0 17.5 17.5 17.5 17.5 178 17.3564
FYBR.US Frontier Communications Parent Inc 20220819 0 25.93 26.16 25.765 25.99 374300 25.99 up down incorrect
GABC.US German American Bancorp Inc 20220819 0 39.07 39.1 38.49 38.81 38200 38.81 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220819 0 10.15 10.15 10.14 10.14 800 10.14 down down correct
GACQU.US Global Consumer Acquisition Corp. Unit 20220819 0 10.16 10.16 10.15 10.15 1700 10.15 down down correct
GAIA.US Gaia Inc 20220819 0 3.4 3.4 3.2 3.23 41200 3.23 down down correct
GAIN.US Gladstone Investment Corporation 20220819 0 15.61 15.62 15.25 15.35 101900 15.275 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220819 0 23.75 23.93 23.7 23.85 7700 23.85 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220819 0 24.77 24.77 24.31 24.31 1200 24.31 down down correct
GALT.US Galectin Therapeutics Inc 20220819 0 2.08 2.08 1.98 2 80300 2 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220819 0 8.34 8.41 8.22 8.35 12400 8.35 up up correct
GAMC.US Golden Arrow Merger Corp 20220819 0 9.82 9.82 9.82 9.82 0 9.82
GAMCU.US Golden Arrow Merger Corp 20220819 0 9.84 9.84 9.84 9.84 0 9.84
GAME.US Engine Media Holdings Inc. Common Stock 20220819 0 0.75 0.79 0.75 0.78 39600 0.78 up down incorrect
GAN.US GAN Limited 20220819 0 3.07 3.14 3.01 3.1 448370 3.1 up up correct
GANX.US Gain Therapeutics Inc 20220819 0 3.8 3.84 3.53 3.66 96200 3.66 down down correct
GASS.US StealthGas Inc 20220819 0 2.67 2.67 2.55 2.55 72900 2.55 down up incorrect
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220819 0 9.95 9.95 9.95 9.95 0 9.95
GATEU.US Marblegate Acquisition Corp. Unit 20220819 0 9.98 9.98 9.98 9.98 0 9.98
GATEW.US Marblegate Acquisition Corp. Warrant 20220819 0 0.103 0.103 0.103 0.103 0 0.103
GBCI.US Glacier Bancorp Inc 20220819 0 54.62 54.62 53.56 53.71 400800 53.71 down down correct
GBDC.US Golub Capital BDC Inc 20220819 0 13.94 13.98 13.81 13.83 446000 13.83 down down correct
GBIO.US Generation Bio Co 20220819 0 5.82 5.86 5.04 5.23 1285800 5.23 down down correct
GBLI.US Global Indemnity Group LLC 20220819 0 25.5 26.04 25.35 25.67 8100 25.67 up up correct
GBNH.US Greenbrook TMS Inc 20220819 0 2.672 3.27 2.672 3.07 82600 3.07 up up correct
GBNY.US Generations Bancorp NY Inc 20220819 0 11.45 11.45 11.45 11.45 0 11.45
GBOX.US GreenBox POS 20220819 0 1.37 1.5 1.27 1.45 5460000 1.45 up up correct
GBRG.US Goldenbridge Acquisition Limited 20220819 0 10.2 10.2 10.2 10.2 200 10.2
GBRGR.US Goldenbridge Acquisition Limited 20220819 0 0.115 0.12 0.11 0.1169 6446 0.1169 up down incorrect
GBRGU.US Goldenbridge Acquisition Limited 20220819 0 10.31 10.31 10.31 10.31 0 10.31
GBRGW.US Goldenbridge Acquisition Limited 20220819 0 0.05 0.05 0.05 0.05 1800 0.05
GBS.US GBS Inc 20220819 0 0.73 0.73 0.69 0.71 17400 0.71 down down correct
GBT.US Global Blood Therapeutics Inc 20220819 0 67.1 67.2 66.91 67.02 4742000 67.02 down down correct
GCBC.US Greene County Bancorp Inc 20220819 0 51.78 52.56 50.21 50.5 17900 50.5 down down correct
GCMG.US GCM Grosvenor Inc 20220819 0 8.38 8.38 8.22 8.33 234900 8.33 down up incorrect
GCMGW.US GCM Grosvenor Inc 20220819 0 0.69 0.7005 0.6201 0.6201 3834 0.6201 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220819 0 29.17 29.17 29.17 29.17 0 29.17
GDEN.US Golden Entertainment Inc 20220819 0 41.66 42.16 40.68 40.99 89300 40.99 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220819 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220819 0 6.26 6.336 5.98 6 4242500 6 down down correct
GDS.US GDS Holdings Limited 20220819 0 27.1 27.505 26.54 26.84 1228900 26.84 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220819 0 20.01 20.64 19.67 20.47 439900 20.47 up up correct
GECC.US Great Elm Capital Corporation 20220819 0 12.06 12.15 12.06 12.15 8200 12.15 up up correct
GECCM.US GECCM 20220819 0 25.1312 25.2315 24.8437 25.23 1202 25.23 up up correct
GECCN.US Great Elm Capital 20220819 0 24.95 24.95 24.9 24.9 500 24.9 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220819 0 24.75 24.97 24.5 24.8 2900 24.8 up up correct
GEG.US Great Elm Group Inc 20220819 0 2.34 2.35 2.23 2.23 9000 2.23 down down correct
GENC.US Gencor Industries Inc 20220819 0 11.29 11.29 10.01 10.01 7700 10.01 down down correct
GENE.US Genetic Technologies Limited 20220819 0 1.55 1.59 1.5 1.52 52900 1.52 down down correct
GEOS.US Geospace Technologies Corporation 20220819 0 5.01 5.16 4.96 5.06 19000 5.06 up up correct
GERN.US Geron Corporation 20220819 0 2.15 2.26 2.11 2.23 9778600 2.23 up up correct
GEVO.US Gevo Inc 20220819 0 3.41 3.44 3.19 3.2 7280300 3.2 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220819 0 0.286 0.29 0.273 0.283 764000 0.283 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220819 0 0.1203 0.1203 0.12 0.12 3200 0.12 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220819 0 61.98 62.98 60.55 61.2 1730500 61.2 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220819 0 8.11 8.11 7.78 7.82 627800 7.82 down down correct
GGMC.US Glenfarne Merger Corp 20220819 0 9.82 9.82 9.82 9.82 200 9.82
GGMCU.US Glenfarne Merger Corp 20220819 0 9.86 9.86 9.85 9.86 7200 9.86
GGPI.US Gores Guggenheim Inc 20220819 0 9 9.25 8.93 9 1524100 9
GH.US Guardant Health Inc 20220819 0 49.16 50.7 47.09 47.76 670000 47.76 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220819 0 9.84 9.84 9.84 9.84 100 9.84
GHACU.US Gaming & Hospitality Acquisition Corp 20220819 0 9.83 9.83 9.83 9.83 0 9.83
GHRS.US GH Research PLC Ordinary Shares 20220819 0 14.43 14.47 13.26 13.5 15000 13.5 down down correct
GHSI.US Guardion Health Sciences Inc 20220819 0 0.155 0.155 0.146 0.15 1022800 0.15 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220819 0 9.95 9.95 9.92 9.92 4900 9.92 down down correct
GIACU.US Gesher I Acquisition Corp.Unit 20220819 0 10 10 10 10 0 10
GIFI.US Gulf Island Fabrication Inc 20220819 0 3.95 4 3.8 3.96 27500 3.96 up up correct
GIGM.US GigaMedia Limited 20220819 0 1.76 1.77 1.64 1.66 254900 1.66 down down correct
GIII.US G 20220819 0 24.25 24.5 23.77 23.99 311600 23.99 down down correct
GIIX.US Gores Holdings VIII Inc 20220819 0 9.88 9.88 9.88 9.88 400 9.88
GIIXU.US Gores Holdings VIII Inc 20220819 0 10 10 10 10 1 10
GIIXW.US Gores Holdings VIII Inc 20220819 0 0.52 0.535 0.49 0.535 129814 0.535 up down incorrect
GILD.US Gilead Sciences Inc 20220819 0 65.02 65.795 64.92 65.34 5259123 65.34 up up correct
GILT.US Gilat Satellite Networks Ltd 20220819 0 7.08 7.08 6.9 6.9 117400 6.9 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220819 0 5.83 5.941 5.83 5.87 7600 5.87 up down incorrect
GIREX.US Griffin Institutional Access Real Estate 20220819 0 30.73 30.73 30.73 30.73 0 30.73
GIW.US Giginternational1 Inc 20220819 0 10.1 10.16 10.07 10.13 6900 10.13 up up correct
GIWWU.US GigInternational1 Inc 20220819 0 10.15 10.15 10.15 10.15 0 10.15
GIWWW.US GigInternational1 Inc. Warrant 20220819 0 0.0501 0.0501 0.0501 0.0501 98304 0.0501
GLAD.US Gladstone Capital Corporation 20220819 0 10.62 10.65 10.55 10.58 160600 10.512 down down correct
GLBE.US Global 20220819 0 35.3 35.3 33.11 34.3 3095700 34.3 down down correct
GLBFX.US GL Beyond Income Fund 20220819 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220819 0 10.124 10.124 10.124 10.124 0 10.124
GLBLW.US Cartesian Growth Corporation 20220819 0 0.57 0.57 0.57 0.57 435 0.57
GLBS.US Globus Maritime Limited 20220819 0 1.83 1.83 1.75 1.77 158600 1.77 down down correct
GLBZ.US Glen Burnie Bancorp 20220819 0 10.4 10.4 10.4 10.4 48 10.4
GLDD.US Great Lakes Dredge & Dock Corporation 20220819 0 10.24 10.3 10.11 10.22 288500 10.22 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220819 0 10.13 10.13 10.13 10.13 1200 10.13
GLEEU.US Gladstone Acquisition Corp. Unit 20220819 0 10.18 10.18 10.18 10.18 0 10.18
GLEEW.US Gladstone Acquisition Corp. Warrant 20220819 0 0.125 0.125 0.1125 0.1125 2600 0.1125 down down correct
GLG.US TD Holdings Inc 20220819 0 1.08 1.13 1.05 1.13 281100 1.13 up down incorrect
GLHA.US Glass Houses Acquisition Corp 20220819 0 9.84 9.84 9.84 9.84 0 9.84
GLHAU.US Glass Houses Acquisition Corp 20220819 0 9.94 9.94 9.94 9.94 0 9.94
GLHAW.US Glass Houses Acquisition Corp 20220819 0 0.145 0.15 0.145 0.15 1008 0.15 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20220819 0 0.462 0.473 0.445 0.457 55600 0.457 down down correct
GLNG.US Golar LNG Limited 20220819 0 28.08 28.4 27.54 28.06 1090000 28.06 down down correct
GLPG.US Galapagos NV 20220819 0 52.61 52.95 52.08 52.14 256500 52.14 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220819 0 52.41 52.575 51.98 52.26 1336500 52.26 down down correct
GLRE.US Greenlight Capital Re Ltd 20220819 0 7.94 8.05 7.93 8.01 198700 8.01 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220819 0 30.37 30.37 30.37 30.37 0 30.37
GLSI.US Greenwich LifeSciences Inc 20220819 0 10.05 10.05 9.58 9.82 30700 9.82 down down correct
GLTO.US Galecto Inc 20220819 0 1.98 2.142 1.91 2 70600 2 up down incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220819 0 9 9.19 8.6 9 193400 9
GLYC.US GlycoMimetics Inc 20220819 0 0.83 0.86 0.82 0.85 115300 0.85 up up correct
GMBL.US Esports Entertainment Group Inc 20220819 0 0.49 0.52 0.471 0.507 724600 0.507 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220819 0 2.59 2.7 2.58 2.7 900 2.7 up up correct
GMBLW.US Esports Entertainment Group Inc 20220819 0 0.165 0.17 0.1603 0.1692 6000 0.1692 up up correct
GMDA.US Gamida Cell Ltd 20220819 0 3.09 3.38 3 3.04 969600 3.04 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220819 0 29.88 29.88 29.88 29.88 0 29.88
GMTX.US Gemini Therapeutics Inc 20220819 0 1.6 1.66 1.6 1.63 24200 1.63 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220819 0 0.39 0.42 0.39 0.396 773100 0.396 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220819 0 0.056 0.0907 0.056 0.0905 13991 0.0905 up down incorrect
GNAC.US Group Nine Acquisition Corp 20220819 0 9.9 9.9 9.9 9.9 100 9.9
GNACU.US Group Nine Acquisition Corp 20220819 0 9.97 9.97 9.97 9.97 0 9.97
GNCA.US Genocea Biosciences Inc 20220819 0 0.0114 0.0123 0.01 0.0113 477432 0.0113 down down correct
GNFT.US Genfit SA 20220819 0 4.59 4.62 4.209 4.33 49000 4.33 down down correct
GNLN.US Greenlane Holdings Inc 20220819 0 3.4 3.436 3.11 3.13 266400 3.13 down down correct
GNPX.US Genprex Inc 20220819 0 2.12 2.13 1.9 2 418200 2 down down correct
GNSS.US Genasys Inc 20220819 0 3.24 3.35 3.21 3.3 26800 3.3 up up correct
GNTX.US Gentex Corporation 20220819 0 29.16 29.28 28.82 28.94 1729200 28.94 down down correct
GNTY.US Guaranty Bancshares Inc 20220819 0 36.75 37.06 36.3 36.66 10200 36.66 down up incorrect
GNUS.US Genius Brands International Inc 20220819 0 0.78 0.8 0.752 0.754 4365800 0.754 down down correct
GO.US Grocery Outlet Holding Corp 20220819 0 42.2 42.5 41.18 42.08 1058000 42.08 down down correct
GOCO.US GoHealth Inc 20220819 0 0.52 0.525 0.503 0.51 1271400 0.51 down down correct
GOEV.US Canoo Inc 20220819 0 3.67 3.765 3.52 3.66 5144000 3.66 down down correct
GOEVW.US Canoo Holdings Ltd 20220819 0 0.71 0.7398 0.68 0.72 72259 0.72 up up correct
GOGL.US Golden Ocean Group Limited 20220819 0 10.375 10.52 10.29 10.49 2851561 10.49 up up correct
GOGN.US UN 20220819 0 10.15 10.15 10.15 10.15 0 10.15
GOGO.US Gogo Inc 20220819 0 16.97 17.04 16.78 16.93 283300 16.93 down up incorrect
GOOD.US Gladstone Commercial Corporation 20220819 0 20.67 20.72 20.55 20.66 153300 20.535 down up incorrect
GOODN.US Gladstone Commercial Corporation 20220819 0 25.95 26.005 25.76 25.76 2800 25.622 down down correct
GOOG.US Alphabet Inc 20220819 0 119.87 120 117.67 118.12 20186980 118.12 down down correct
GOOGL.US Alphabet Inc 20220819 0 119.06 119.15 116.76 117.21 21809529 117.21 down down correct
GOSS.US Gossamer Bio Inc 20220819 0 14.1 14.33 13.83 14.05 526300 14.05 down up incorrect
GOVX.US GeoVax Labs Inc 20220819 0 1.85 1.9488 1.73 1.73 3847265 1.73 down down correct
GOVXW.US GeoVax Labs Inc 20220819 0 0.4 0.425 0.4 0.4 11801 0.4
GP.US GreenPower Motor Company Inc 20220819 0 3.29 3.29 3.09 3.15 156546 3.15 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220819 0 10.2 10.23 10.2 10.23 60300 10.23 up up correct
GPCOR.US Golden Path Acquisition Corporation Rights 20220819 0 0.4795 0.4895 0.4795 0.4894 36332 0.4894 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20220819 0 10.74 10.75 10.74 10.75 400 10.75 up up correct
GPP.US Green Plains Partners LP 20220819 0 13.43 13.52 13.35 13.49 17900 13.49 up up correct
GPRE.US Green Plains Inc 20220819 0 38.31 38.43 37.12 37.6 817500 37.6 down down correct
GPRO.US GoPro Inc 20220819 0 6.512 6.57 6.35 6.41 1319400 6.41 down down correct
GRAY.US Graybug Vision Inc 20220819 0 0.97 0.989 0.925 0.97 91600 0.97
GRBK.US Green Brick Partners Inc 20220819 0 28.27 28.37 26.7 27.01 929900 27.01 down down correct
GRCL.US Gracell Biotechnologies Inc 20220819 0 3.37 3.45 3.315 3.38 51600 3.38 up up correct
GRCY.US Greencity Acquisition Corporation 20220819 0 10.57 10.57 10.57 10.57 400 10.57
GRCYU.US Greencity Acquisition Corporation 20220819 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20220819 0 3.12 3.13 3.02 3.04 296400 3.04 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220819 0 15 15 14.23 14.25 6600 14.25 down down correct
GRFS.US Grifols S.A 20220819 0 8.38 8.53 8.34 8.43 489800 8.43 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220819 0 31.28 31.28 31.28 31.28 0 31.28
GRIL.US Muscle Maker Inc 20220819 0 0.495 0.495 0.42 0.44 240600 0.44 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220819 0 21.56 21.65 20.41 20.42 254925 20.42 down down correct
GRMN.US Garmin Ltd 20220819 0 98.67 98.67 96.21 97.13 1078400 97.13 down down correct
GRNQ.US Greenpro Capital Corp 20220819 0 1.75 1.75 1.615 1.65 40300 1.65 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220819 0 0.453 0.52 0.445 0.499 537700 0.499 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220819 0 0.123 0.123 0.123 0.123 5332 0.123
GROW.US U.S. Global Investors Inc 20220819 0 4.19 4.3 4.15 4.18 12200 4.18 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220819 0 3.76 3.8 3.57 3.57 151300 3.57 down down correct
GRPN.US Groupon Inc 20220819 0 11.19 11.26 10.96 10.98 696900 10.98 down down correct
GRTS.US Gritstone bio Inc 20220819 0 4.38 4.4 4.14 4.19 1794000 4.19 down down correct
GRTX.US Galera Therapeutics Inc 20220819 0 1.43 1.43 1.36 1.36 14600 1.36 down up incorrect
GRVI.US Grove Inc. Common Stock 20220819 0 4.96 5.13 4.9461 5.07 22001 5.07 up up correct
GRVY.US Gravity Co. Ltd 20220819 0 48.81 50.69 48.31 48.42 11500 48.42 down up incorrect
GRWG.US GrowGeneration Corp 20220819 0 5.24 5.3 4.88 4.98 1566900 4.98 down down correct
GSBC.US Great Southern Bancorp Inc 20220819 0 63.03 63.34 62.21 62.71 50300 62.71 down down correct
GSEV.US Gores Holdings VII Inc 20220819 0 9.84 9.85 9.83 9.84 1397300 9.84
GSEVU.US Gores Holdings VII Inc 20220819 0 9.85 9.86 9.85 9.86 1000 9.86 up up correct
GSEVW.US Gores Holdings VII Inc 20220819 0 0.3243 0.3431 0.32 0.3431 500 0.3431 up up correct
GSHD.US Goosehead Insurance Inc 20220819 0 66.61 67.24 61.166 61.57 359200 61.57 down down correct
GSIT.US GSI Technology Inc 20220819 0 4.02 4.03 3.8 3.82 4400 3.82 down down correct
GSM.US Ferroglobe PLC 20220819 0 7.05 7.22 7.02 7.11 1372900 7.11 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220819 0 1.41 1.41 1.39 1.41 91200 1.41
GSMGW.US Glory Star New Media Group Holdings Limited 20220819 0 0.0152 0.0178 0.013 0.0167 136730 0.0167 up up correct
GSRDX.US GSRDX 20220819 0 10.93 10.93 10.93 10.93 0 10.93
GSREX.US GSREX 20220819 0 10.91 10.91 10.91 10.91 0 10.91
GSRHX.US GSRHX 20220819 0 11.41 11.41 11.41 11.41 0 11.41
GSRJX.US GSRJX 20220819 0 10.89 10.89 10.89 10.89 0 10.89
GSRQX.US GSRQX 20220819 0 11.07 11.07 11.07 11.07 0 11.07
GT.US The Goodyear Tire & Rubber Company 20220819 0 14.83 14.91 14.6 14.83 2469100 14.83
GTACU.US Global Technology Acquisition Corp. I Unit 20220819 0 10.09 10.09 10.09 10.09 0 10.09
GTBP.US GT Biopharma Inc 20220819 0 2.71 2.74 2.55 2.7 118600 2.7 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220819 0 3.66 3.79 3.55 3.65 16900 3.65 down down correct
GTH.US Genetron Holdings Limited 20220819 0 1.22 1.31 1.13 1.18 375100 1.18 down down correct
GTHX.US G1 Therapeutics Inc 20220819 0 12.36 12.73 12.13 12.62 423300 12.62 up up correct
GTIM.US Good Times Restaurants Inc 20220819 0 3.21 3.37 3.14 3.17 11300 3.17 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220819 0 62.61 62.69 60.17 61.07 1007500 61.07 down down correct
GTPA.US Gores Technology Partners Inc 20220819 0 9.82 9.825 9.81 9.825 516800 9.825 up up correct
GTPAU.US Gores Technology Partners Inc 20220819 0 9.88 9.88 9.88 9.88 0 9.88
GTPB.US Gores Technology Partners II Inc 20220819 0 9.85 9.85 9.85 9.85 500500 9.85
GTPBU.US Gores Technology Partners II Inc 20220819 0 9.85 9.85 9.85 9.85 0 9.85
GTX.US Garrett Motion Inc 20220819 0 7.56 7.8199 7.47 7.65 319628 7.65 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220819 0 8.51 8.51 8.25 8.25 32800 8.25 down down correct
GURE.US Gulf Resources Inc 20220819 0 4.56 4.58 4.26 4.41 6400 4.41 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220819 0 10.12 10.12 10.12 10.12 0 10.12
GVP.US GSE Systems Inc 20220819 0 1.15 1.16 1.11 1.12 63300 1.12 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220819 0 9.96 9.96 9.96 9.96 0 9.96
GWRS.US Global Water Resources Inc 20220819 0 14.36 14.49 14.24 14.3 14400 14.3 down down correct
GXII.US GX Acquisition Corp. II 20220819 0 9.825 9.825 9.825 9.825 0 9.825
GXIIU.US GX Acquisition Corp. II 20220819 0 9.835 9.835 9.835 9.835 1000 9.835
GYRO.US Gyrodyne LLC 20220819 0 10.99 10.99 10.5 10.5 600 10.5 down down correct
HA.US Hawaiian Holdings Inc 20220819 0 16.24 16.29 15.62 15.71 488000 15.71 down down correct
HAAC.US Health Assurance Acquisition Corp 20220819 0 9.94 9.94 9.93 9.93 4600 9.93 down down correct
HAACU.US Health Assurance Acquisition Corp 20220819 0 9.95 9.952 9.942 9.95 7000 9.95
HAACW.US Health Assurance Acquisition Corp 20220819 0 0.087 0.089 0.078 0.078 21600 0.078 down down correct
HAFC.US Hanmi Financial Corporation 20220819 0 26.49 26.6 26.21 26.38 124300 26.38 down up incorrect
HAIN.US The Hain Celestial Group Inc 20220819 0 24.63 25.48 24.63 25.45 1666600 25.45 up up correct
HALL.US Hallmark Financial Services Inc 20220819 0 1.4 1.43 1.3 1.32 163600 1.32 down down correct
HALO.US Halozyme Therapeutics Inc 20220819 0 42.05 42.93 41.56 42.26 1264400 42.26 up up correct
HAPP.US Happiness Biotech Group Limited 20220819 0 0.21 0.225 0.204 0.21 117900 0.21
HARP.US Harpoon Therapeutics Inc 20220819 0 1.92 1.97 1.8 1.81 199300 1.81 down down correct
HAS.US Hasbro Inc 20220819 0 82.52 84.19 81.88 84 1274300 84 up down incorrect
HAYN.US Haynes International Inc 20220819 0 43.78 44.57 43.16 43.9 67200 43.9 up up correct
HBAN.US Huntington Bancshares Incorporated 20220819 0 14.23 14.26 13.98 14.08 10961900 14.08 down down correct
HBANM.US Huntington Bancshares Incorporated 20220819 0 24.16 24.54 24.15 24.35 3000 24.35 up up correct
HBANP.US Huntington Bancshares Incorporated 20220819 0 19.8 19.85 19.58 19.72 35500 19.72 down down correct
HBCP.US Home Bancorp Inc 20220819 0 42.77 43.2 41.81 41.93 20600 41.93 down up incorrect
HBIO.US Harvard Bioscience Inc 20220819 0 3.23 3.31 3.22 3.25 139900 3.25 up up correct
HBNC.US Horizon Bancorp Inc 20220819 0 20.4 20.4 20.14 20.29 161000 20.29 down down correct
HBT.US HBT Financial Inc 20220819 0 19 19.376 18.77 18.91 12700 18.91 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20220819 0 9.8 9.897 9.8 9.897 900 9.897 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20220819 0 9.895 9.895 9.895 9.895 0 9.895
HCAT.US Health Catalyst Inc 20220819 0 11.6 12.05 11.53 11.83 978200 11.83 up down incorrect
HCCI.US Heritage 20220819 0 33.51 33.62 33.05 33.05 99000 33.05 down up incorrect
HCDI.US Harbor Custom Development Inc 20220819 0 1.251 1.27 1.22 1.23 70100 1.23 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220819 0 13.18 13.36 12.91 13 54900 13 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220819 0 0.3416 0.35 0.3406 0.35 3426 0.35 up down incorrect
HCIC.US Hennessy Capital Investment Corp. V 20220819 0 9.88 9.88 9.87 9.87 167200 9.87 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20220819 0 9.89 9.89 9.89 9.89 600 9.89
HCICW.US Hennessy Capital Investment Corp. V 20220819 0 0.123 0.123 0.107 0.107 300 0.107 down down correct
HCII.US Hudson Executive Investment Corp. II 20220819 0 9.87 9.87 9.85 9.85 500 9.85 down down correct
HCIIU.US Hudson Executive Investment Corp. II 20220819 0 9.88 9.88 9.85 9.85 800 9.85 down up incorrect
HCIIW.US Hudson Executive Investment Corp. II 20220819 0 0.09 0.09 0.09 0.09 119 0.09
HCKT.US The Hackett Group Inc 20220819 0 22.67 22.83 22.5 22.75 132000 22.75 up up correct
HCM.US HUTCHMED (China) Limited 20220819 0 13.01 13.88 12.95 13.02 102500 13.02 up down incorrect
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220819 0 9.76 9.77 9.76 9.77 1500 9.77 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220819 0 9.82 9.82 9.82 9.82 0 9.82
HCSG.US Healthcare Services Group Inc 20220819 0 14.8 14.98 14.68 14.79 462500 14.79 down up incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20220819 0 0.7 0.73 0.62 0.627 138400 0.627 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220819 0 9.69 9.69 9.69 9.69 1000 9.69
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220819 0 9.7 9.7 9.7 9.7 0 9.7
HCWB.US HCW Biologics Inc. Common Stock 20220819 0 2.2 2.3 2.09 2.11 14600 2.11 down up incorrect
HDSN.US Hudson Technologies Inc 20220819 0 9.97 10.18 9.84 9.89 544100 9.89 down up incorrect
HEAR.US Turtle Beach Corporation 20220819 0 9.66 9.68 9.4 9.61 293700 9.61 down down correct
HEES.US H&E Equipment Services Inc 20220819 0 34.7 35.26 34.15 34.41 131594 34.1311 down down correct
HELE.US Helen of Troy Limited 20220819 0 137.59 137.59 134.1 134.53 265000 134.53 down up incorrect
HEPA.US Hepion Pharmaceuticals Inc 20220819 0 0.697 0.7 0.649 0.662 127700 0.662 down down correct
HEPS.US D 20220819 0 0.97 0.998 0.953 0.953 358100 0.953 down down correct
HERA.US FTAC Hera Acquisition Corp 20220819 0 9.85 9.85 9.85 9.85 100 9.85
HERAU.US FTAC Hera Acquisition Corp 20220819 0 9.9 9.9 9.9 9.9 0 9.9
HERAW.US FTAC Hera Acquisition Corp 20220819 0 0.0847 0.0847 0.0847 0.0847 500 0.0847
HEXO.US HEXO Corp. Common Shares 20220819 0 0.231 0.234 0.21 0.22 9680500 0.22 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220819 0 20.33 20.33 20.33 20.33 16 20.33
HFFG.US HF Foods Group Inc 20220819 0 5.25 5.34 5.19 5.3 23500 5.3 up up correct
HFWA.US Heritage Financial Corporation 20220819 0 27.05 27.3 26.68 27.08 657000 27.08 up down incorrect
HGBL.US Heritage Global Inc 20220819 0 1.69 1.73 1.64 1.69 37200 1.69
HGEN.US Humanigen Inc 20220819 0 0.34 0.34 0.32 0.32 5304100 0.32 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220819 0 10.105 10.105 10.105 10.105 1 10.105
HHGCR.US HHG Capital Corporation Rights 20220819 0 0.0917 0.0973 0.05 0.0596 18651 0.0596 down down correct
HHGCU.US HHG Capital Corp Unit 20220819 0 10.09 10.09 10.09 10.09 0 10.09
HHGCW.US HHG Capital Corporation Warrant 20220819 0 0.04 0.04 0.04 0.04 10600 0.04
HHR.US HeadHunter Group PLC 20220819 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220819 0 59.17 60 58.23 59.76 260400 59.76 up up correct
HIFS.US Hingham Institution for Savings 20220819 0 312.15 317.13 312 314.75 1700 314.75 up up correct
HIHO.US Highway Holdings Limited 20220819 0 2.12 2.23 2.09 2.17 92000 2.17 up up correct
HIII.US Hudson Executive Investment Corp. III 20220819 0 9.84 9.86 9.84 9.86 900 9.86 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20220819 0 9.87 9.87 9.87 9.87 0 9.87
HIIIW.US Hudson Executive Investment Corp. III 20220819 0 0.101 0.101 0.101 0.101 22459 0.101
HIMX.US Himax Technologies Inc 20220819 0 6.96 7.06 6.71 6.74 2213700 6.74 down down correct
HITI.US High Tide Inc. Common Shares 20220819 0 1.48 1.51 1.43 1.43 171100 1.43 down up incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20220819 0 5.61 5.68 5.17 5.32 2203500 5.32 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220819 0 9.87 9.87 9.87 9.87 900 9.87
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220819 0 9.89 9.89 9.89 9.89 0 9.89
HLBZ.US Helbiz Inc 20220819 0 1.1 1.1 0.947 0.962 4292400 0.962 down down correct
HLBZW.US Helbiz Inc 20220819 0 0.121 0.1559 0.1156 0.1298 82854 0.1298 up down incorrect
HLG.US Hailiang Education Group Inc 20220819 0 13.61 14 13.61 13.96 5900 13.96 up up correct
HLIT.US Harmonic Inc 20220819 0 11.32 11.36 11.23 11.32 607600 11.32
HLMN.US Hillman Solutions Corp 20220819 0 9.55 9.58 9.14 9.27 955700 9.27 down down correct
HLNE.US Hamilton Lane Incorporated 20220819 0 76.77 76.77 74.89 75.74 141200 75.74 down down correct
HLTH.US Cue Health Inc. Common Stock 20220819 0 4.06 4.06 3.72 3.74 375400 3.74 down down correct
HMCO.US HumanCo Acquisition Corp 20220819 0 9.9 9.905 9.9 9.905 12800 9.905 up up correct
HMCOU.US HumanCo Acquisition Corp 20220819 0 9.93 9.93 9.92 9.93 1500 9.93
HMCOW.US Humanco Acquisition Corp 20220819 0 0.09 0.09 0.09 0.09 0 0.09
HMNF.US HMN Financial Inc 20220819 0 22.7 22.78 22.62 22.74 6600 22.74 up down incorrect
HMPT.US Home Point Capital Inc 20220819 0 3.53 3.53 3.45 3.45 17378 3.45 down down correct
HMST.US HomeStreet Inc 20220819 0 37.57 37.98 37.17 37.34 474400 37.34 down down correct
HMTV.US Hemisphere Media Group Inc 20220819 0 7.09 7.47 6.99 7.27 133100 7.27 up up correct
HNNA.US Hennessy Advisors Inc 20220819 0 9.76 9.93 9.58 9.87 1900 9.87 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220819 0 24.8 24.8 24.8 24.8 10 24.8
HNRG.US Hallador Energy Company 20220819 0 7.36 7.58 7.1 7.35 194900 7.35 down down correct
HNST.US The Honest Company Inc 20220819 0 4.05 4.09 3.86 3.91 1089700 3.91 down up incorrect
HOFT.US Hooker Furniture Corporation 20220819 0 16.66 16.86 16.43 16.77 94800 16.77 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220819 0 1.08 1.08 1.02 1.03 657300 1.03 down up incorrect
HOFVW.US Hall of Fame Village LLC 20220819 0 0.2192 0.2199 0.2121 0.2199 12381 0.2199 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20220819 0 16.39 17.15 16.23 17.06 459100 17.06 up up correct
HOLX.US Hologic Inc 20220819 0 71.65 72.42 71.11 71.46 3851600 71.46 down down correct
HON.US Honeywell International Inc 20220819 0 202.62 202.82 200.86 201.56 2040200 201.56 down up incorrect
HONE.US HarborOne Bancorp Inc 20220819 0 14.55 14.57 14.33 14.55 187100 14.55
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220819 0 9.85 9.88 9.19 9.26 13719100 9.26 down down correct
HOOK.US HOOKIPA Pharma Inc 20220819 0 1.63 1.63 1.55 1.56 127400 1.56 down down correct
HOPE.US Hope Bancorp Inc 20220819 0 15.48 15.53 15.35 15.47 1259500 15.47 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220819 0 9.99 9.99 9.99 9.99 0 9.99
HOTH.US Hoth Therapeutics Inc 20220819 0 0.42 0.443 0.405 0.41 227400 0.41 down down correct
HOWL.US Werewolf Therapeutics Inc 20220819 0 6.145 6.21 5.93 6.04 6300 6.04 down up incorrect
HPK.US HighPeak Energy Inc 20220819 0 22.91 23.29 22.32 22.5 173000 22.5 down down correct
HPKEW.US HighPeak Energy Inc 20220819 0 11.99 14.31 11.74 12.99 11100 12.99 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220819 0 9.82 9.82 9.82 9.82 0 9.82
HPLTU.US Home Plate Acquisition Corp 20220819 0 9.83 9.83 9.83 9.83 0 9.83
HQI.US HireQuest Inc 20220819 0 14.98 14.98 14.27 14.32 5100 14.32 down down correct
HQY.US HealthEquity Inc 20220819 0 60.43 61.76 59.92 61.5 389400 61.5 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220819 0 46.18 47.69 46.18 47.08 470400 47.08 up up correct
HROW.US Harrow Health Inc 20220819 0 8.43 8.65 8.31 8.56 90900 8.56 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220819 0 24.815 24.85 24.65 24.8 8500 24.8 down down correct
HRTX.US Heron Therapeutics Inc 20220819 0 5 5.3 4.78 4.79 3913674 4.79 down down correct
HRZN.US Horizon Technology Finance Corporation 20220819 0 13.09 13.19 12.97 13.02 168500 13.02 down up incorrect
HSAQ.US Health Sciences Acquisitions Corporation 2 20220819 0 9.87 9.87 9.87 9.87 0 9.87
HSDT.US Helius Medical Technologies Inc 20220819 0 0.5 0.535 0.476 0.515 2972700 0.515 up up correct
HSIC.US Henry Schein Inc 20220819 0 75.78 76.589 75.38 76.41 1015713 76.41 up down incorrect
HSII.US Heidrick & Struggles International Inc 20220819 0 31.38 31.39 30.69 31.33 171400 31.33 down down correct
HSKA.US Heska Corporation 20220819 0 95.25 95.25 92.25 92.34 140400 92.34 down down correct
HSON.US Hudson Global Inc 20220819 0 34.93 34.93 34.01 34.35 5200 34.35 down down correct
HST.US Host Hotels & Resorts Inc 20220819 0 19.29 19.38 18.71 18.78 6063700 18.78 down down correct
HSTM.US HealthStream Inc 20220819 0 23.49 23.75 23.43 23.69 57700 23.69 up up correct
HSTO.US Histogen Inc 20220819 0 1.83 2.58 1.79 1.91 7282800 1.91 up down incorrect
HTBI.US HomeTrust Bancshares Inc 20220819 0 25.77 25.88 25.54 25.61 81200 25.61 down up incorrect
HTBK.US Heritage Commerce Corp 20220819 0 12.14 12.15 12.05 12.14 148900 12.14
HTGM.US HTG Molecular Diagnostics Inc 20220819 0 0.93 0.974 0.85 0.85 266300 0.85 down down correct
HTHT.US Huazhu Group Limited 20220819 0 39.44 40.2 38.83 38.93 810100 38.93 down down correct
HTIA.US Healthcare Trust Inc 20220819 0 25.192 25.35 24.6 25.35 7100 25.35 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220819 0 24.5 24.5 24.44 24.44 2200 24.44 down down correct
HTLD.US Heartland Express Inc 20220819 0 16.22 16.31 16.02 16.06 289300 16.06 down up incorrect
HTLF.US Heartland Financial USA Inc 20220819 0 47.78 47.85 47.14 47.39 72500 47.39 down down correct
HTLFP.US Heartland Financial USA Inc 20220819 0 26.16 26.385 26.15 26.15 1400 26.15 down up incorrect
HTOO.US Fusion Fuel Green PLC 20220819 0 8.69 8.69 8.27 8.4 79911 8.4 down down correct
HTOOW.US Fusion Fuel Green PLC 20220819 0 2.24 2.24 2.24 2.24 0 2.24
HUBG.US Hub Group Inc 20220819 0 85.69 85.69 84.06 85.21 190000 85.21 down down correct
HUDI.US Huadi International Group Co. Ltd 20220819 0 17.76 18.239 17.36 17.43 5400 17.43 down down correct
HUGE.US FSD Pharma Inc 20220819 0 0.96 0.98 0.936 0.948 31900 0.948 down down correct
HUIZ.US Huize Holding Limited 20220819 0 1.03 1.03 0.901 1.02 19000 1.02 down down correct
HUMA.US Humacyte Inc 20220819 0 4.64 4.67 4.46 4.5 136600 4.5 down down correct
HUMAW.US Humacyte Inc 20220819 0 1.2681 1.28 1.17 1.28 7 1.28 up up correct
HURC.US Hurco Companies Inc 20220819 0 25.35 26 25.25 25.88 5300 25.88 up up correct
HURN.US Huron Consulting Group Inc 20220819 0 70 71.72 69.89 71.64 106300 71.64 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20220819 0 2.33 2.49 2.26 2.32 9333600 2.32 down down correct
HVBC.US HV Bancorp Inc 20220819 0 21.3 21.3 21.3 21.3 0 21.3
HWBK.US Hawthorn Bancshares Inc 20220819 0 24.91 25.39 24.91 25.38 2300 25.38 up up correct
HWC.US Hancock Whitney Corporation 20220819 0 51.78 51.86 50.69 51.29 376700 51.29 down up incorrect
HWCPZ.US HWCPZ 20220819 0 25.82 25.82 25.23 25.54 8100 25.54 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220819 0 9.74 9.74 9.74 9.74 2 9.74
HWELU.US Healthwell Acquisition Corp. I Unit 20220819 0 9.86 9.86 9.86 9.86 2 9.86
HWELW.US Healthwell Acquisition Corp. I Warrant 20220819 0 0.2401 0.2657 0.211 0.2186 11190 0.2186 down down correct
HWKN.US Hawkins Inc 20220819 0 44.6 44.83 43.48 44.02 121700 44.02 down down correct
HWKZ.US UN 20220819 0 9.84 9.84 9.84 9.84 0 9.84
HYFM.US Hydrofarm Holdings Group Inc 20220819 0 4.2 4.32 3.99 4.25 1486200 4.25 up up correct
HYMC.US Hycroft Mining Holding Corporation 20220819 0 0.9 0.915 0.86 0.904 3761900 0.904 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20220819 0 0.21 0.21 0.2 0.2 1200 0.2 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20220819 0 0.17 0.1747 0.1352 0.147 55148 0.147 down up incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20220819 0 0.079 0.079 0.075 0.0787 16239 0.0787 down up incorrect
HYRE.US HyreCar Inc 20220819 0 1.13 1.15 1.033 1.08 282700 1.08 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220819 0 2.28 2.28 1.97 1.99 4214200 1.99 down down correct
HYZNW.US HYZON Motors Inc 20220819 0 0.26 0.32 0.2561 0.28 56004 0.28 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220819 0 60.75 61.41 60.28 60.4 1847900 60.4 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220819 0 54.34 54.48 53.51 53.97 395000 53.97 down up incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20220819 0 9.11 9.31 8.76 8.85 586300 8.85 down down correct
IBCP.US Independent Bank Corporation 20220819 0 21.67 21.81 21.51 21.8 104600 21.8 up down incorrect
IBEX.US IBEX Limited 20220819 0 17.15 17.385 16.25 16.3 29600 16.3 down up incorrect
IBKR.US Interactive Brokers Group Inc 20220819 0 63.1 63.14 62.38 62.69 449400 62.69 down down correct
IBOC.US International Bancshares Corporation 20220819 0 45.63 45.64 45.01 45.17 174900 45.17 down down correct
IBRX.US ImmunityBio Inc 20220819 0 4.21 4.24 3.875 3.97 1500700 3.97 down down correct
IBTX.US Independent Bank Group Inc 20220819 0 74.31 74.62 73 73.7 300800 73.7 down up incorrect
ICAD.US iCAD Inc 20220819 0 3 3.02 2.72 2.8 158200 2.8 down down correct
ICCC.US ImmuCell Corporation 20220819 0 7.9 8.05 7.9 8.02 1800 8.02 up up correct
ICCH.US ICC Holdings Inc 20220819 0 16.51 16.51 16.51 16.51 0 16.51
ICCM.US Icecure Medical 20220819 0 1.812 1.86 1.812 1.86 2500 1.86 up up correct
ICFI.US ICF International Inc 20220819 0 108.77 111.1 107.22 107.62 54200 107.62 down down correct
ICHR.US Ichor Holdings Ltd 20220819 0 35.34 35.42 34.71 34.81 124900 34.81 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220819 0 0.59 0.637 0.58 0.58 40800 0.58 down up incorrect
ICLR.US ICON Public Limited Company 20220819 0 234.58 236.28 231.87 233.68 316500 233.68 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220819 0 4.49 4.65 4.39 4.4 24700 4.4 down down correct
ICNC.US UN 20220819 0 10.13 10.13 10.13 10.13 300 10.13
ICPT.US Intercept Pharmaceuticals Inc 20220819 0 19.03 21.25 17.58 17.74 4272500 17.74 down down correct
ICUI.US ICU Medical Inc 20220819 0 169.94 171.3 165.43 167.11 199600 167.11 down up incorrect
ICVX.US Icosavax Inc. Common Stock 20220819 0 6.81 6.99 5.96 6.33 315900 6.33 down up incorrect
IDBA.US IDEX Biometrics ASA 20220819 0 7.59 8 7.4 7.47 3000 7.47 down up incorrect
IDCC.US InterDigital Inc 20220819 0 55.32 55.32 54.45 54.92 127800 54.92 down down correct
IDEX.US Ideanomics Inc 20220819 0 0.64 0.6457 0.604 0.6102 5003102 0.6102 down down correct
IDN.US Intellicheck Inc 20220819 0 2.51 2.57 2.35 2.49 46153 2.49 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220819 0 0.42 0.44 0.42 0.43 86700 0.43 up up correct
IDXX.US IDEXX Laboratories Inc 20220819 0 373.07 376.67 369.78 373.74 698700 373.74 up down incorrect
IDYA.US IDEAYA Biosciences Inc 20220819 0 9.85 10.285 9.76 10.2 390600 10.2 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220819 0 14.24 14.37 14.24 14.34 685000 14.34 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220819 0 1.74 1.76 1.71 1.73 78500 1.73 down down correct
IEP.US Icahn Enterprises L.P 20220819 0 51.69 52.3 51.48 51.56 528500 51.56 down down correct
IESC.US IES Holdings Inc 20220819 0 33.31 33.52 32.76 33.08 14700 33.08 down down correct
IFBD.US Infobird Co. Ltd 20220819 0 0.39 0.39 0.37 0.37 133100 0.37 down down correct
IFMK.US iFresh Inc 20220819 0 0.02 0.02 0.02 0.02 0 0.02
IFRX.US InflaRx N.V 20220819 0 2.55 2.56 2.45 2.5 106300 2.5 down down correct
IGAC.US IG Acquisition Corp 20220819 0 9.97 9.98 9.97 9.97 16239 9.97
IGACU.US IG Acquisition Corp 20220819 0 10.01 10.01 10.01 10.01 200 10.01
IGACW.US IG Acquisition Corp 20220819 0 0.0825 0.14 0.0825 0.1 39993 0.1 up down incorrect
IGIC.US International General Insurance Holdings Ltd 20220819 0 7.76 7.8 7.75 7.75 11700 7.75 down down correct
IGICW.US International General Insurance Holdings Ltd 20220819 0 0.5 0.5 0.5 0.5 5500 0.5
IGMS.US IGM Biosciences Inc 20220819 0 22.43 23.21 21.78 21.94 186700 21.94 down down correct
IGNY.US Ignyte Acquisition Corp 20220819 0 9.94 9.94 9.94 9.94 100 9.94
IGNYU.US Ignyte Acquisition Corp 20220819 0 10.03 10.03 10.03 10.03 0 10.03
IHRT.US iHeartMedia Inc 20220819 0 9.8 9.863 9.5 9.56 598000 9.56 down down correct
III.US Information Services Group Inc 20220819 0 6.27 6.2911 6.17 6.2 177064 6.2 down down correct
IIII.US INSU Acquisition Corp. III 20220819 0 9.9 9.91 9.9 9.91 78000 9.91 up up correct
IIIIU.US INSU Acquisition Corp. III 20220819 0 9.9 9.9 9.9 9.9 0 9.9
IIIIW.US INSU Acquisition Corp. III 20220819 0 0.08 0.08 0.08 0.08 0 0.08
IIIV.US i3 Verticals Inc 20220819 0 24.09 24.1 23.31 23.62 172900 23.62 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220819 0 1.96 2.034 1.84 1.94 32900 1.94 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220819 0 0.38 0.38 0.38 0.38 300 0.38
IIVI.US II 20220819 0 56.08 57.07 55.69 55.85 2945600 55.85 down up incorrect
IIVIP.US II 20220819 0 234.09 236.02 234.09 236.02 900 236.02 up up correct
IKNA.US Ikena Oncology Inc 20220819 0 4.93 5.16 4.93 5.06 12100 5.06 up up correct
IKT.US Inhibikase Therapeutics Inc 20220819 0 0.8 0.8 0.73 0.755 74900 0.755 down down correct
ILMN.US Illumina Inc 20220819 0 207.37 209.23 201.655 202.75 1316203 202.75 down down correct
ILPT.US Industrial Logistics Properties Trust 20220819 0 8.86 8.89 8.72 8.8 1500600 8.8 down down correct
IMAB.US I 20220819 0 6 6.129 5.85 6.01 955300 6.01 up up correct
IMAC.US IMAC Holdings Inc 20220819 0 0.6108 0.6198 0.6 0.6017 128952 0.6017 down up incorrect
IMACW.US IMAC Holdings Inc 20220819 0 0.15 0.1966 0.15 0.1965 11280 0.1965 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220819 0 10.1 10.135 10.1 10.135 400 10.135 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20220819 0 0.08 0.1 0.08 0.0801 161537 0.0801 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220819 0 10.44 10.44 10.44 10.44 0 10.44
IMAQW.US International Media Acquisition Corp. Warrants 20220819 0 0.0582 0.0621 0.0541 0.0541 1175 0.0541 down down correct
IMBI.US iMedia Brands Inc 20220819 0 1.66 1.81 1.58 1.73 94900 1.73 up down incorrect
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220819 0 15.45 15.5 15.275 15.416 7900 15.416 down down correct
IMCC.US IM Cannabis Corp 20220819 0 0.487 0.51 0.48 0.492 347800 0.492 up down incorrect
IMCR.US Immunocore Holdings plc 20220819 0 52.25 52.28 51.155 52.01 314500 52.01 down up incorrect
IMGN.US ImmunoGen Inc 20220819 0 5.75 5.9 5.65 5.73 2667900 5.73 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220819 0 18.55 19.22 17.43 18.39 204600 18.39 down down correct
IMKTA.US Ingles Markets Incorporated 20220819 0 98.99 99.89 97.82 99.71 87800 99.71 up down incorrect
IMMP.US Immutep Limited 20220819 0 2.1 2.1 2.07 2.07 26300 2.07 down down correct
IMMR.US Immersion Corporation 20220819 0 5.31 5.36 5.23 5.29 301600 5.29 down down correct
IMNM.US Immunome Inc 20220819 0 5.3 5.3 5.11 5.25 29700 5.25 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220819 0 24.25 24.49 24.24 24.44 28200 24.44 up up correct
IMPL.US Impel NeuroPharma Inc 20220819 0 7.67 7.71 7.12 7.29 32900 7.29 down down correct
IMRA.US IMARA Inc 20220819 0 1.12 1.199 1.12 1.14 36700 1.14 up down incorrect
IMRN.US Immuron Limited 20220819 0 2.58 2.69 2.58 2.69 700 2.69 up up correct
IMRX.US Immuneering Corporation 20220819 0 6.72 7.09 6.451 6.69 9700 6.69 down up incorrect
IMTE.US Integrated Media Technology Limited 20220819 0 1.526 1.55 1.434 1.45 354200 1.45 down up incorrect
IMTX.US Immatics N.V 20220819 0 11.3 11.46 11.1 11.3 134500 11.3
IMUX.US Immunic Inc 20220819 0 5.11 5.166 4.968 5.09 36300 5.09 down down correct
IMV.US IMV Inc 20220819 0 0.74 0.74 0.68 0.68 101500 0.68 down down correct
IMVT.US Immunovant Inc 20220819 0 5.02 6.35 4.89 6.21 1358600 6.21 up up correct
IMXI.US International Money Express Inc 20220819 0 25.6 25.88 25.35 25.45 361600 25.45 down down correct
INAB.US IN8bio Inc. Common Stock 20220819 0 1.9 1.91 1.83 1.84 292400 1.84 down up incorrect
INBK.US First Internet Bancorp 20220819 0 38.38 39 38.17 38.83 24500 38.83 up up correct
INBKZ.US INBKZ 20220819 0 25 25 25 25 200 25
INBX.US Inhibrx Inc 20220819 0 19.72 20.16 19.115 19.25 242000 19.25 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220819 0 5.55 5.69 5.23 5.25 479100 5.25 down down correct
INCY.US Incyte Corporation 20220819 0 73.41 74.59 73.01 74.54 672900 74.54 up down incorrect
INDB.US Independent Bank Corp 20220819 0 86.26 86.29 85.14 85.66 272100 85.66 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220819 0 7.68 7.725 7.58 7.58 938800 7.58 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220819 0 1.74 1.74 1.62 1.68 42569 1.68 down down correct
INDP.US Indaptus Therapeutics Inc 20220819 0 2.49 2.69 2.438 2.47 5600 2.47 down down correct
INDT.US INDUS Realty Trust Inc 20220819 0 63.09 64.25 63.09 63.98 25900 63.98 up down incorrect
INFI.US Infinity Pharmaceuticals Inc 20220819 0 1.5 1.54 1.45 1.46 605100 1.46 down down correct
INFN.US Infinera Corporation 20220819 0 5.61 5.69 5.49 5.59 2112000 5.59 down down correct
INGN.US Inogen Inc 20220819 0 31.25 31.25 30.2 30.36 170000 30.36 down down correct
INKA.US KludeIn I Acquisition Corp 20220819 0 10.047 10.047 10.047 10.047 0 10.047
INKAU.US KludeIn I Acquisition Corp 20220819 0 10.102 10.102 10.102 10.102 1 10.102
INKT.US MiNK Therapeutics Inc. Common Stock 20220819 0 2.61 2.858 2.55 2.6 76200 2.6 down down correct
INM.US InMed Pharmaceuticals Inc 20220819 0 0.383 0.395 0.371 0.374 117100 0.374 down down correct
INMB.US INmune Bio Inc 20220819 0 8.78 9.1 8.71 8.76 39700 8.76 down down correct
INMD.US InMode Ltd 20220819 0 33.09 33.38 32.12 32.5 1255000 32.5 down down correct
INN.US PF 20220819 0 21 21 20.34 20.95 1260 20.95 down down correct
INNV.US InnovAge Holding Corp 20220819 0 4.16 4.16 4 4.01 101700 4.01 down down correct
INO.US Inovio Pharmaceuticals Inc 20220819 0 2.46 2.54 2.36 2.38 4179700 2.38 down down correct
INOD.US Innodata Inc 20220819 0 4.1 4.25 4.01 4.09 74600 4.09 down down correct
INPX.US Inpixon 20220819 0 0.16 0.16 0.149 0.151 1835200 0.151 down down correct
INSE.US Inspired Entertainment Inc 20220819 0 12.29 12.38 12.05 12.22 212000 12.22 down up incorrect
INSG.US Inseego Corp 20220819 0 3 3 2.81 2.83 575000 2.83 down down correct
INSM.US Insmed Incorporated 20220819 0 25.43 25.77 25.05 25.13 590500 25.13 down down correct
INTA.US Intapp Inc. Common Stock 20220819 0 14.96 15.13 14.403 14.75 87400 14.75 down up incorrect
INTC.US Intel Corporation 20220819 0 35.8 36.03 35.19 35.38 31393600 35.38 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220819 0 9.92 9.92 9.92 9.92 100 9.92
INTG.US The InterGroup Corporation 20220819 0 51.93 53.45 51.8 51.8 600 51.8 down down correct
INTU.US Intuit Inc 20220819 0 469.43 470.76 459.77 463.95 1509572 463.95 down down correct
INTZ.US Intrusion Inc 20220819 0 4.16 4.18 4.01 4.12 7100 4.12 down down correct
INVA.US Innoviva Inc 20220819 0 14.2 14.28 14.04 14.12 461500 14.12 down down correct
INVE.US Identiv Inc 20220819 0 16.08 16.11 15.32 15.63 46300 15.63 down down correct
INVO.US INVO Bioscience Inc 20220819 0 1.1 1.1 0.95 0.97 6300 0.97 down down correct
INVZ.US Innoviz Technologies Ltd 20220819 0 5.1 5.17 4.84 4.86 1812700 4.86 down down correct
INVZW.US Innoviz Technologies Ltd 20220819 0 2.1 2.1 2.1 2.1 4 2.1
INZY.US Inozyme Pharma Inc 20220819 0 3.39 3.401 3.14 3.3 185900 3.3 down up incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20220819 0 10.1 10.1 10.1 10.1 0 10.1
IOBT.US IO Biotech Inc. Common Stock 20220819 0 3.8 3.992 3.55 3.55 17200 3.55 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220819 0 1.19 1.85 1.17 1.4 7545300 1.4 up up correct
IONS.US Ionis Pharmaceuticals Inc 20220819 0 43.78 44.32 43.36 44 520400 44 up up correct
IOSP.US Innospec Inc 20220819 0 102.38 103.04 101.84 102.38 93500 102.38
IOVA.US Iovance Biotherapeutics Inc 20220819 0 12.13 12.33 11.7 12 1910400 12 down up incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20220819 0 6.13 6.29 6 6.16 4300 6.16 up down incorrect
IPAR.US Inter Parfums Inc 20220819 0 85 85 83.08 83.66 71400 83.66 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220819 0 9.74 9.74 9.74 9.74 44 9.74
IPAXU.US Inflection Point Acquisition Corp. Units 20220819 0 9.81 9.81 9.78 9.78 3000 9.78 down down correct
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220819 0 0.24 0.2497 0.23 0.2497 1100 0.2497 up up correct
IPDN.US Professional Diversity Network Inc 20220819 0 0.7502 0.78 0.7443 0.75 21968 0.75 down down correct
IPGP.US IPG Photonics Corporation 20220819 0 100 100.34 98.67 99.4 191000 99.4 down down correct
IPHA.US Innate Pharma S.A 20220819 0 2.82 2.82 2.74 2.74 500 2.74 down up incorrect
IPOF.US WT 20220819 0 0.4501 0.5 0.45 0.482 165553 0.482 up down incorrect
IPSC.US Century Therapeutics Inc. 20220819 0 11.63 12.24 11.42 11.48 27800 11.48 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220819 0 9.83 9.83 9.83 9.83 400000 9.83
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220819 0 9.84 9.84 9.84 9.84 16800 9.84
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220819 0 0.1001 0.1001 0.1001 0.1001 175 0.1001
IPW.US iPower Inc. 20220819 0 1.15 1.2 1.075 1.08 80200 1.08 down down correct
IPWR.US Ideal Power Inc 20220819 0 13.25 13.413 12.673 12.75 8300 12.75 down down correct
IQ.US iQIYI Inc 20220819 0 3.71 3.72 3.55 3.59 5095200 3.59 down up incorrect
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220819 0 10.09 10.09 10.09 10.09 0 10.09
IRBT.US iRobot Corporation 20220819 0 59.53 59.65 59.3 59.32 968900 59.32 down down correct
IRDM.US Iridium Communications Inc 20220819 0 45.61 45.63 45.15 45.27 428000 45.27 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220819 0 5.48 5.48 4.88 5.05 210700 5.05 down down correct
IRIX.US IRIDEX Corporation 20220819 0 2.7 2.86 2.7 2.86 9400 2.86 up up correct
IRMD.US IRadimed Corporation 20220819 0 35.93 36.4 34.97 35.54 26100 35.54 down up incorrect
IROQ.US IF Bancorp Inc 20220819 0 18.9 18.9 18.9 18.9 2400 18.9
IRTC.US iRhythm Technologies Inc 20220819 0 150.42 150.9 146.33 147.59 282200 147.59 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220819 0 11.86 12.09 11.81 11.93 2569100 11.93 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220819 0 9.88 9.89 9.88 9.89 200 9.89 up up correct
ISEE.US IVERIC bio Inc 20220819 0 12.75 13.06 12.63 12.65 1935900 12.65 down up incorrect
ISIG.US Insignia Systems Inc 20220819 0 8.19 8.69 8.1 8.56 8000 8.56 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220819 0 10 10.01 10 10.01 2000 10.01 up down incorrect
ISO.US IsoPlexis Corp 20220819 0 2.01 2.1 1.95 2.04 67000 2.04 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220819 0 2.29 2.32 2.251 2.285 87500 2.285 down down correct
ISRG.US Intuitive Surgical Inc 20220819 0 227.36 227.95 223.555 224.78 2033278 224.78 down down correct
ISSC.US Innovative Solutions and Support Inc 20220819 0 6.18 6.24 6.03 6.08 23700 6.08 down up incorrect
ISTR.US Investar Holding Corporation 20220819 0 22.73 22.93 22.4 22.54 24800 22.54 down down correct
ISUN.US iSun Inc 20220819 0 3.69 3.7999 3.47 3.5 138783 3.5 down down correct
ITCI.US Intra 20220819 0 50.28 52.065 49.75 51.42 831500 51.42 up up correct
ITI.US Iteris Inc 20220819 0 3.42 3.42 3.19 3.24 41700 3.24 down down correct
ITIC.US Investors Title Company 20220819 0 163.02 165 163.02 165 900 165 up up correct
ITOS.US iTeos Therapeutics Inc 20220819 0 23 23.64 22.86 22.94 354900 22.94 down down correct
ITQ.US Itiquira Acquisition Corp 20220819 0 9.87 9.89 9.87 9.89 700 9.89 up up correct
ITQRU.US Itiquira Acquisition Corp 20220819 0 9.89 9.89 9.89 9.89 0 9.89
ITRI.US Itron Inc 20220819 0 52.66 52.66 49.73 50.18 435000 50.18 down down correct
ITRM.US Iterum Therapeutics plc 20220819 0 2.81 2.89 2.71 2.72 225800 2.72 down down correct
ITRN.US Ituran Location and Control Ltd 20220819 0 26.8 27.42 26.72 26.88 11500 26.88 up up correct
IVA.US Inventiva S.A 20220819 0 4.94 4.94 4.84 4.84 400 4.84 down down correct
IVAC.US Intevac Inc 20220819 0 4.9 4.97 4.8 4.87 37800 4.87 down up incorrect
IXAQU.US IX Acquisition Corp. Unit 20220819 0 9.87 9.87 9.87 9.87 0 9.87
IZEA.US IZEA Worldwide Inc 20220819 0 0.952 0.954 0.913 0.929 363400 0.929 down down correct
JACK.US Jack in the Box Inc 20220819 0 92.52 93.395 91.1105 91.38 454765 90.9256 down down correct
JAGX.US Jaguar Health Inc 20220819 0 0.27 0.273 0.265 0.267 2698200 0.267 down down correct
JAKK.US JAKKS Pacific Inc 20220819 0 23.25 24.42 22.79 23.95 127600 23.95 up up correct
JAMF.US Jamf Holding Corp 20220819 0 26.07 26.24 25.28 25.28 460700 25.28 down down correct
JAN.US JanOne Inc 20220819 0 3.31 3.4 3.05 3.1 66700 3.1 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220819 0 13.28 14.6 13.14 13.93 32500 13.93 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220819 0 9.75 9.75 9.72 9.72 33400 9.72 down down correct
JAQCU.US Jupiter Acquisition Corp 20220819 0 9.93 9.95 9.77 9.8 58100 9.8 down down correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20220819 0 0.1959 0.1973 0.12 0.12 6370 0.12 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20220819 0 156.26 156.9 154.7 156.65 418000 156.65 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220819 0 191.43 191.43 189.19 189.75 538300 189.75 down up incorrect
JBLU.US JetBlue Airways Corporation 20220819 0 8.5 8.58 8.3 8.38 6468200 8.38 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220819 0 72.95 73.48 72.07 73.38 64800 73.38 up up correct
JCIC.US Jack Creek Investment Corp 20220819 0 9.88 9.9 9.88 9.89 7900 9.89 up down incorrect
JCICU.US Jack Creek Investment Corp 20220819 0 9.96 9.96 9.96 9.96 200 9.96
JCICW.US Jack Creek Investment Corp 20220819 0 0.21 0.21 0.201 0.2075 106000 0.2075 down down correct
JCTCF.US Jewett 20220819 0 6.5 6.5 6.49 6.49 800 6.49 down down correct
JD.US JD.com Inc 20220819 0 55.1 55.88 54.58 54.7 4712300 54.7 down down correct
JFIN.US Jiayin Group Inc 20220819 0 2.7 2.705 2.4 2.42 50700 2.42 down down correct
JFU.US 9F Inc 20220819 0 0.693 0.693 0.662 0.665 30500 0.665 down down correct
JG.US Aurora Mobile Limited 20220819 0 0.92 0.93 0.9 0.9 54600 0.9 down down correct
JJSF.US J & J Snack Foods Corp 20220819 0 156.5 157.15 154.59 155.42 77800 155.42 down up incorrect
JKHY.US Jack Henry & Associates Inc 20220819 0 202.78 205.21 201.68 204.27 1358500 204.27 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220819 0 10.15 10.15 10.15 10.15 0 10.15
JNCE.US Jounce Therapeutics Inc 20220819 0 4.56 4.84 4.55 4.65 656500 4.65 up up correct
JOAN.US JOANN Inc 20220819 0 10.15 10.391 9.01 9.28 164700 9.28 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220819 0 9.85 9.85 9.85 9.85 1800 9.85
JOFFU.US JOFF Fintech Acquisition Corp 20220819 0 9.86 9.88 9.83 9.87 3500 9.87 up down incorrect
JOFFW.US JOFF Fintech Acquisition Corp 20220819 0 0.0801 0.0801 0.0801 0.0801 393 0.0801
JOUT.US Johnson Outdoors Inc 20220819 0 71.52 72.01 70.32 70.66 40000 70.66 down down correct
JPM.US PM 20220819 0 19.53 19.57 19.4321 19.56 265183 19.56 up up correct
JRSH.US Jerash Holdings (US) Inc 20220819 0 5.34 5.34 5.21 5.26 10200 5.26 down down correct
JRVR.US James River Group Holdings Ltd 20220819 0 25.3 25.3 24.96 25.2 89700 25.2 down up incorrect
JSM.US Navient Corporation SR NT 6% 121543 20220819 0 21.49 22 21.34 21.9 26300 21.9 up up correct
JSPR.US Jasper Therapeutics Inc 20220819 0 2.195 2.225 2.02 2.05 36300 2.05 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220819 0 9.76 9.76 9.76 9.76 200 9.76
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220819 0 9.86 9.86 9.86 9.86 0 9.86
JUPW.US Jupiter Wellness Inc 20220819 0 0.71 0.71 0.64 0.669 147300 0.669 down down correct
JUPWW.US Jupiter Wellness Inc 20220819 0 0.3499 0.3499 0.2403 0.2451 1311 0.2451 down down correct
JVA.US Coffee Holding Co. Inc 20220819 0 2.9 2.9 2.84 2.86 4300 2.86 down up incorrect
JWEL.US Jowell Global Ltd 20220819 0 1.51 1.58 1.395 1.43 215600 1.43 down down correct
JYAC.US Jiya Acquisition Corp 20220819 0 9.92 9.92 9.92 9.92 2 9.92
JYNT.US The Joint Corp 20220819 0 21.08 21.08 20.16 20.22 81700 20.22 down down correct
JZXN.US Jiuzi Holdings Inc 20220819 0 0.66 0.688 0.65 0.666 12800 0.666 up up correct
KAII.US Kismet Acquisition Two Corp 20220819 0 9.86 9.87 9.86 9.87 48900 9.87 up up correct
KAIIU.US Kismet Acquisition Two Corp 20220819 0 9.86 9.86 9.86 9.86 0 9.86
KAIR.US Kairos Acquisition Corp 20220819 0 9.91 9.91 9.9 9.905 5500 9.905 down up incorrect
KAIRU.US Kairos Acquisition Corp 20220819 0 9.92 9.92 9.92 9.92 11 9.92
KALA.US Kala Pharmaceuticals Inc 20220819 0 0.31 0.32 0.301 0.31 516800 0.31
KALU.US Kaiser Aluminum Corporation 20220819 0 79.05 79.05 76.75 77.98 115900 77.98 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220819 0 14.93 15.05 14.54 15.01 216000 15.01 up down incorrect
KARO.US Karooooo Ltd 20220819 0 26.11 26.85 26.11 26.4236 1520 26.4236 up down incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220819 0 1.16 1.16 1.1 1.12 216100 1.12 down down correct
KBAL.US Kimball International Inc 20220819 0 8.39 8.43 8.25 8.37 166300 8.37 down down correct
KBNT.US Kubient Inc 20220819 0 1.25 1.28 1.24 1.25 104000 1.25
KBNTW.US Kubient Inc 20220819 0 0.15 0.22 0.1206 0.2042 5850 0.2042 up up correct
KC.US Kingsoft Cloud Holdings Limited 20220819 0 3.05 3.06 2.915 2.95 2065000 2.95 down down correct
KDNY.US Chinook Therapeutics Inc 20220819 0 21.61 22.19 21.32 21.86 387600 21.86 up down incorrect
KDP.US Keurig Dr Pepper Inc 20220819 0 39.95 40.265 39.78 39.96 11083490 39.96 up down incorrect
KE.US Kimball Electronics Inc 20220819 0 23.43 23.79 23.03 23.34 88200 23.34 down down correct
KELYA.US Kelly Services Inc 20220819 0 18.1 18.15 17.76 18.12 233914 18.0438 up up correct
KELYB.US Kelly Services Inc 20220819 0 18.3 18.3 17.9036 18.04 836 17.9666 down down correct
KEQU.US Kewaunee Scientific Corporation 20220819 0 18.81 19.61 18.73 19.4 7900 19.4 up up correct
KERN.US Akerna Corp 20220819 0 0.146 0.146 0.131 0.133 5654800 0.133 down up incorrect
KERNW.US Akerna Corp 20220819 0 0.0551 0.0563 0.0551 0.0562 3358 0.0562 up up correct
KFFB.US Kentucky First Federal Bancorp 20220819 0 7.71 7.71 7.71 7.71 0 7.71
KFRC.US Kforce Inc 20220819 0 58.07 59.11 57.95 58.83 101600 58.83 up down incorrect
KHC.US The Kraft Heinz Company 20220819 0 38.11 38.56 37.94 38.53 8903230 38.1339 up up correct
KIDS.US OrthoPediatrics Corp 20220819 0 54.66 55.26 53.22 54.79 75300 54.79 up up correct
KIII.US Kismet Acquisition Three Corp 20220819 0 9.88 9.89 9.88 9.89 25600 9.89 up down incorrect
KIIIU.US Kismet Acquisition Three Corp 20220819 0 9.9 9.9 9.9 9.9 600 9.9
KIIIW.US Kismet Acquisition Three Corp 20220819 0 0.05 0.07 0.05 0.07 1300 0.07 up down incorrect
KINS.US Kingstone Companies Inc 20220819 0 3.9 3.92 3.83 3.85 5700 3.85 down up incorrect
KINZ.US KINS Technology Group Inc 20220819 0 10 10.04 10 10.04 3400 10.04 up up correct
KINZU.US KINS Technology Group Inc 20220819 0 10.05 10.05 10.05 10.05 1180 10.05
KINZW.US KINS Technology Group Inc 20220819 0 0.0558 0.08 0.0558 0.0601 86644 0.0601 up up correct
KIRK.US Kirkland's Inc 20220819 0 4.76 5.65 4.71 5.02 3386100 5.02 up up correct
KLAC.US KLA Corporation 20220819 0 376.4 378.805 369.22 371.81 1257344 371.81 down down correct
KLAQ.US KL Acquisition Corp 20220819 0 9.88 9.88 9.88 9.88 10800 9.88
KLAQU.US KL Acquisition Corp 20220819 0 9.9 9.9 9.9 9.9 0 9.9
KLDO.US Kaleido Biosciences Inc 20220819 0 0.002 0.004 0.002 0.004 34100 0.004 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20220819 0 47.07 47.77 46.77 47.48 543400 47.48 up up correct
KLTR.US Kaltura Inc. Common Stock 20220819 0 2.3 2.37 2.26 2.36 69600 2.36 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220819 0 7.32 7.75 7.05 7.47 266300 7.47 up up correct
KMDA.US Kamada Ltd 20220819 0 5.05 5.14 4.96 4.96 20100 4.96 down up incorrect
KMPH.US KemPharm Inc 20220819 0 5.56 5.58 5.45 5.57 120300 5.57 up down incorrect
KNBE.US KnowBe4 Inc 20220819 0 20.02 20.02 19.235 19.6 302100 19.6 down up incorrect
KNDI.US Kandi Technologies Group Inc 20220819 0 2.35 2.37 2.29 2.32 244600 2.32 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220819 0 11.53 11.86 11.47 11.65 168700 11.65 up up correct
KNSL.US Kinsale Capital Group Inc 20220819 0 277.06 280.63 273.43 277.25 160500 277.25 up up correct
KNTE.US Kinnate Biopharma Inc 20220819 0 14.44 14.95 13.697 14.81 87600 14.81 up down incorrect
KOD.US Kodiak Sciences Inc 20220819 0 11.23 11.37 10.43 10.46 526100 10.46 down up incorrect
KOPN.US Kopin Corporation 20220819 0 1.52 1.53 1.43 1.44 872000 1.44 down up incorrect
KORE.US WT 20220819 0 0.26 0.26 0.23 0.24 3921 0.24 down down correct
KOSS.US Koss Corporation 20220819 0 9.44 9.45 8.86 8.91 111400 8.91 down down correct
KPLT.US Katapult Holdings Inc 20220819 0 1.39 1.39 1.31 1.32 305900 1.32 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220819 0 0.2 0.23 0.195 0.2101 13533 0.2101 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220819 0 0.136 0.139 0.129 0.133 2654900 0.133 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220819 0 5.4 5.61 5.33 5.47 1411500 5.47 up down incorrect
KRBP.US Kiromic BioPharma Inc 20220819 0 0.407 0.407 0.375 0.386 6385200 0.386 down down correct
KRKR.US 36Kr Holdings Inc 20220819 0 1.03 1.08 1.03 1.05 69000 1.05 up up correct
KRMD.US Repro Med Systems Inc 20220819 0 2.636 2.636 2.496 2.57 17000 2.57 down down correct
KRNL.US Kernel Group Holdings Inc 20220819 0 9.87 9.88 9.87 9.88 300 9.88 up up correct
KRNLU.US Kernel Group Holdings Inc 20220819 0 9.89 9.89 9.89 9.89 0 9.89
KRNT.US Kornit Digital Ltd 20220819 0 32.91 33.27 31.54 31.77 414200 31.77 down down correct
KRNY.US Kearny Financial Corp 20220819 0 12.39 12.41 12.17 12.3 313900 12.3 down down correct
KRON.US Kronos Bio Inc 20220819 0 4.43 4.5 4.15 4.26 267295 4.26 down down correct
KROS.US Keros Therapeutics Inc 20220819 0 37.05 37.43 35.84 36.27 111600 36.27 down down correct
KRT.US Karat Packaging Inc 20220819 0 18.43 18.58 18.37 18.58 4400 18.58 up up correct
KRTX.US Karuna Therapeutics Inc 20220819 0 260.38 270.54 258.22 263.27 424700 263.27 up up correct
KRUS.US Kura Sushi USA Inc 20220819 0 90.07 90.44 83.73 84.06 85900 84.06 down down correct
KRYS.US Krystal Biotech Inc 20220819 0 78.65 80 75.86 76.27 141700 76.27 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220819 0 9.85 9.85 9.85 9.85 500 9.85
KSICU.US Kadem Sustainable Impact Corporation 20220819 0 9.86 9.86 9.86 9.86 0 9.86
KSPN.US Kaspien Holdings Inc 20220819 0 3.03 3.12 2.79 2.92 197556 2.92 down up incorrect
KTCC.US Key Tronic Corporation 20220819 0 5.14 5.24 5 5.24 4800 5.24 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220819 0 15.18 15.18 14.69 14.75 486200 14.75 down down correct
KTRA.US Kintara Therapeutics Inc 20220819 0 0.175 0.175 0.161 0.167 1674700 0.167 down up incorrect
KTTA.US Pasithea Therapeutics Corp. 20220819 0 1.39 1.41 1.25 1.335 1109600 1.335 down up incorrect
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220819 0 0.1288 0.1701 0.0821 0.0902 28100 0.0902 down down correct
KURA.US Kura Oncology Inc 20220819 0 15.08 15.43 14.915 15.27 386500 15.27 up up correct
KVHI.US KVH Industries Inc 20220819 0 9.64 9.78 9.34 9.64 116400 9.64
KVSA.US Khosla Ventures Acquisition Co 20220819 0 9.8 9.83 9.8 9.815 334500 9.815 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20220819 0 9.83 9.83 9.83 9.83 176100 9.83
KXIN.US Kaixin Auto Holdings 20220819 0 0.92 0.93 0.904 0.92 88900 0.92
KYMR.US Kymera Therapeutics Inc 20220819 0 28.22 32.37 28.22 32 1073100 32 up up correct
KZIA.US Kazia Therapeutics Limited 20220819 0 1.87 1.87 1.51 1.66 353400 1.66 down down correct
KZR.US Kezar Life Sciences Inc 20220819 0 9.97 10.15 9.79 10.13 459400 10.13 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220819 0 10 10 10 10 3 10
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220819 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220819 0 0.12 0.12 0.12 0.12 0 0.12
LABP.US Landos Biopharma Inc 20220819 0 0.9 0.941 0.824 0.918 46500 0.918 up up correct
LAKE.US Lakeland Industries Inc 20220819 0 15.41 15.42 14.94 14.98 30900 14.98 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220819 0 103.26 103.39 102.17 102.74 496500 102.74 down down correct
LANC.US Lancaster Colony Corporation 20220819 0 148.2 149.57 146.73 147.46 131900 147.46 down down correct
LAND.US Gladstone Land Corporation 20220819 0 24.75 24.8 23.93 24.17 253800 24.124 down down correct
LANDM.US Gladstone Land Corporation 20220819 0 24.95 24.95 24.85 24.85 1300 24.746 down down correct
LANDO.US Gladstone Land Corporation 20220819 0 27.15 27.288 26.36 26.65 48400 26.525 down down correct
LARAX.US LARAX 20220819 0 9.43 9.43 9.43 9.43 0 9.43
LARK.US Landmark Bancorp Inc 20220819 0 25.5 26.05 25.5 26 10300 26 up up correct
LASR.US nLIGHT Inc 20220819 0 13.03 13.14 12.33 12.45 221400 12.45 down down correct
LAUR.US Laureate Education Inc 20220819 0 11.31 11.45 11.25 11.41 502400 11.41 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220819 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220819 0 9.79 9.92 9.37 9.5 7120800 9.5 down down correct
LAZY.US Lazydays Holdings Inc 20220819 0 17.26 17.6 17.01 17.53 38000 17.53 up up correct
LBAI.US Lakeland Bancorp Inc 20220819 0 16.85 16.94 16.53 16.93 334300 16.93 up down incorrect
LBC.US Luther Burbank Corporation 20220819 0 13.55 13.68 13.45 13.51 37200 13.51 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20220819 0 4.12 4.55 4 4.14 82800 4.14 up up correct
LBRDA.US Liberty Broadband Corporation 20220819 0 114.59 114.74 112.93 114.36 139200 114.36 down down correct
LBRDK.US Liberty Broadband Corporation 20220819 0 114.38 114.8 112.94 114.43 866700 114.43 up down incorrect
LBRDP.US Liberty Broadband Corporation 20220819 0 26.28 26.29 26.27 26.27 1100 26.27 down down correct
LBTYA.US Liberty Global plc 20220819 0 21.02 21.18 20.865 20.95 852263 20.95 down down correct
LBTYB.US Liberty Global plc 20220819 0 21.77 21.77 21.77 21.77 0 21.77
LBTYK.US Liberty Global plc 20220819 0 22.36 22.49 22.1 22.19 1275800 22.19 down up incorrect
LCA.US Landcadia Holdings IV Inc 20220819 0 9.8 9.8 9.8 9.8 200 9.8
LCAA.US L Catterton Asia Acquisition Corp 20220819 0 9.85 9.85 9.85 9.85 100 9.85
LCAAU.US L Catterton Asia Acquisition Corp 20220819 0 9.85 9.85 9.85 9.85 0 9.85
LCAHU.US Landcadia Holdings IV Inc 20220819 0 9.856 9.856 9.856 9.856 0 9.856
LCAPW.US Lionheart Acquisition Corporation II 20220819 0 1.87 2.05 1.85 2.05 4379 2.05 up down incorrect
LCID.US Lucid Group Inc. Common Stock 20220819 0 17.98 17.99 16.69 16.75 25915800 16.75 down down correct
LCNB.US LCNB Corp 20220819 0 16.3 16.72 16.3 16.5 38200 16.5 up down incorrect
LCRDX.US LCRDX 20220819 0 9.43 9.43 9.43 9.43 0 9.43
LCRUX.US LCRUX 20220819 0 9.43 9.43 9.43 9.43 0 9.43
LCUT.US Lifetime Brands Inc 20220819 0 9.74 9.81 9.56 9.59 18000 9.59 down down correct
LDHA.US LDH Growth Corp I 20220819 0 9.84 9.84 9.84 9.84 86 9.84
LDHAU.US LDH Growth Corp I 20220819 0 9.86 9.86 9.86 9.86 0 9.86
LDHAW.US LDH Growth Corp I 20220819 0 0.1501 0.1501 0.1243 0.1243 18300 0.1243 down down correct
LE.US Lands' End Inc 20220819 0 16.78 16.85 15.98 16.53 261600 16.53 down down correct
LECO.US Lincoln Electric Holdings Inc 20220819 0 147.03 147.94 146.23 147.2 153500 147.2 up up correct
LEDS.US SemiLEDs Corporation 20220819 0 3.01 3.08 2.91 2.92 37100 2.92 down down correct
LEE.US Lee Enterprises Incorporated 20220819 0 19.83 20.3 19.25 20.19 9500 20.19 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220819 0 9.84 9.85 9.84 9.85 7700 9.85 up down incorrect
LEGAU.US Lead Edge Growth Opportunities Ltd 20220819 0 9.88 9.88 9.88 9.88 0 9.88
LEGH.US Legacy Housing Corporation 20220819 0 18.54 18.715 17.76 17.86 37000 17.86 down down correct
LEGN.US Legend Biotech Corporation 20220819 0 44.77 45.57 44.37 45.43 389200 45.43 up down incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220819 0 50.18 50.18 50.18 50.18 0 50.18
LESL.US Leslie's Inc 20220819 0 15.9 16.02 15.455 15.8 1665400 15.8 down down correct
LEXX.US Lexaria Bioscience Corp 20220819 0 2.85 2.85 2.77 2.77 4600 2.77 down down correct
LEXXW.US Lexaria Bioscience Corp 20220819 0 0.73 0.73 0.73 0.73 1414 0.73
LFMD.US LifeMD Inc 20220819 0 2.69 2.74 2.5 2.5 43100 2.5 down up incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220819 0 13.95 14 13.86 14 2500 14 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20220819 0 6.88 6.88 6.57 6.68 217000 6.68 down up incorrect
LFTR.US Lefteris Acquisition Corp 20220819 0 9.96 9.97 9.96 9.97 400 9.97 up up correct
LFTRU.US Lefteris Acquisition Corp 20220819 0 9.96 9.96 9.96 9.96 0 9.96
LFTRW.US Lefteris Acquisition Corp 20220819 0 0.06 0.06 0.06 0.06 3700 0.06
LFUS.US Littelfuse Inc 20220819 0 249.9 250.41 245.49 246.84 77068 246.2225 down up incorrect
LFVN.US LifeVantage Corporation 20220819 0 4.25 4.4 4.25 4.38 34400 4.38 up down incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20220819 0 9.865 9.875 9.86 9.875 10500 9.875 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20220819 0 9.88 9.89 9.88 9.89 900 9.89 up down incorrect
LGHL.US Lion Group Holding Ltd 20220819 0 1.32 1.34 1.279 1.31 136700 1.31 down down correct
LGHLW.US Lion Financial Group Limited 20220819 0 0.0968 0.0968 0.086 0.087 12510 0.087 down down correct
LGIH.US LGI Homes Inc 20220819 0 105.7 105.7 102.07 102.35 231600 102.35 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220819 0 102.63 104.32 102.28 102.7 155000 102.7 up up correct
LGO.US Largo Resources Ltd 20220819 0 7.19 7.19 6.65 6.7 53300 6.7 down up incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220819 0 10.12 10.12 10.12 10.12 100 10.12
LGTOU.US Legato Merger Corp. II Unit 20220819 0 10.15 10.15 10.15 10.15 0 10.15
LGVCU.US LAMF Global Ventures Corp. I Unit 20220819 0 10.01 10.04 10.01 10.04 2000 10.04 up up correct
LGVN.US Longeveron Inc 20220819 0 5.44 5.44 5.2 5.28 171000 5.28 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220819 0 9.83 9.83 9.83 9.83 0 9.83
LHCG.US LHC Group Inc 20220819 0 162.87 163.38 162.5 162.99 98900 162.99 up up correct
LHDX.US Lucira Health Inc 20220819 0 2.34 2.425 2.05 2.11 33000 2.11 down down correct
LI.US Li Auto Inc 20220819 0 30.8 30.8 29.71 29.94 5593735 29.94 down down correct
LIAN.US LianBio American Depositary Shares 20220819 0 2.5 2.6 2.36 2.4 262900 2.4 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220819 0 10.19 10.19 10.19 10.19 0 10.19
LIDR.US Aeye Inc 20220819 0 1.82 1.87 1.79 1.795 562700 1.795 down up incorrect
LIDRW.US AEye Inc 20220819 0 0.276 0.28 0.276 0.28 1000 0.28 up up correct
LIFE.US aTyr Pharma Inc 20220819 0 3.97 3.97 3.611 3.67 177700 3.67 down down correct
LILA.US Liberty Latin America Ltd 20220819 0 7.69 7.72 7.55 7.6 137400 7.6 down down correct
LILAK.US Liberty Latin America Ltd 20220819 0 7.68 7.7 7.5 7.57 651600 7.57 down down correct
LILM.US Lilium NV 20220819 0 2.6 2.6 2.43 2.46 2267300 2.46 down down correct
LILMW.US Lilium Equity Warrants 20220819 0 0.3 0.311 0.3 0.3 5300 0.3
LINC.US Lincoln Educational Services Corporation 20220819 0 6.48 6.67 6.41 6.44 66500 6.44 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220819 0 10.81 10.85 9.8 9.88 432900 9.88 down down correct
LINK.US Interlink Electronics Inc 20220819 0 8.55 8.55 8.55 8.55 243 8.55
LIONU.US Lionheart III Corp Unit 20220819 0 10.05 10.05 10.05 10.05 103 10.05
LIQT.US LiqTech International Inc 20220819 0 0.45 0.45 0.43 0.45 144500 0.45
LITE.US Lumentum Holdings Inc 20220819 0 91.86 92.71 91.435 92.42 678100 92.42 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220819 0 2.72 2.734 2.51 2.56 169400 2.56 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220819 0 9.77 9.77 9.76 9.76 52000 9.76 down down correct
LITTU.US Logistics Innovation Technologies Corp. Units 20220819 0 9.8 9.8 9.8 9.8 30100 9.8
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220819 0 0.1508 0.1508 0.1427 0.145 29932 0.145 down down correct
LIVE.US Live Ventures Incorporated 20220819 0 27.27 27.8 26.85 27.21 2000 27.21 down up incorrect
LIVN.US LivaNova PLC 20220819 0 63.83 65.21 62.66 64.99 627700 64.99 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20220819 0 0.83 0.83 0.74 0.76 105000 0.76 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220819 0 0.125 0.125 0.125 0.125 5 0.125
LIZI.US Lizhi Inc 20220819 0 1.48 1.65 1.3 1.37 1550600 1.37 down down correct
LJAQ.US LightJump Acquisition Corporation 20220819 0 10.08 10.08 10.08 10.08 0 10.08
LJAQU.US LightJump Acquisition Corporation 20220819 0 10.1 10.1 10.1 10.1 0 10.1
LJAQW.US LightJump Acquisition Corporation 20220819 0 0.0606 0.0606 0.0606 0.0606 2263 0.0606
LJPC.US La Jolla Pharmaceutical Company 20220819 0 6.21 6.24 6.2 6.22 267682 6.22 up down incorrect
LKCO.US Luokung Technology Corp 20220819 0 0.238 0.247 0.23 0.233 2419800 0.233 down up incorrect
LKFN.US Lakeland Financial Corporation 20220819 0 79.73 80.38 78.56 80.14 73900 80.14 up up correct
LKQ.US LKQ Corporation 20220819 0 55.69 56.13 55.69 56.07 942500 56.07 up down incorrect
LLL.US JX Luxventure Ltd 20220819 0 1.35 1.45 1.35 1.45 142200 1.45 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220819 0 9.86 9.88 9.86 9.865 68300 9.865 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220819 0 9.95 9.95 9.912 9.92 2400 9.92 down up incorrect
LMACW.US Liberty Media Acquisition Corporation 20220819 0 0.32 0.32 0.3 0.3 17400 0.3 down up incorrect
LMAO.US LMF Acquisition Opportunities Inc 20220819 0 10.23 10.23 10.23 10.23 800 10.23
LMAOU.US LMF Acquisition Opportunities Inc 20220819 0 10.31 10.31 10.31 10.31 0 10.31
LMAOW.US LMF Acquisition Opportunities Inc 20220819 0 0.08 0.08 0.0601 0.0602 4001 0.0602 down up incorrect
LMAT.US LeMaitre Vascular Inc 20220819 0 52.18 52.46 51.725 51.8 69347 51.6728 down down correct
LMB.US Limbach Holdings Inc 20220819 0 6.91 7.47 6.91 7.15 37000 7.15 up up correct
LMDX.US LumiraDx Limited Common Shares 20220819 0 1.23 1.63 1.22 1.26 3482000 1.26 up up correct
LMDXW.US LumiraDx Limited Warrant 20220819 0 0.15 0.15 0.15 0.15 1200 0.15
LMFA.US LM Funding America Inc 20220819 0 1.36 1.41 1.19 1.4 423000 1.4 up up correct
LMNL.US Liminal BioSciences Inc 20220819 0 0.54 0.55 0.522 0.54 28100 0.54
LMNR.US Limoneira Company 20220819 0 13.34 13.38 13.02 13.24 28700 13.24 down down correct
LMPX.US LMP Automotive Holdings Inc 20220819 0 8.72 9.08 8.52 8.86 52200 8.86 up up correct
LMST.US Limestone Bancorp Inc 20220819 0 20.34 20.34 20.34 20.34 117 20.34
LNDC.US Landec Corporation 20220819 0 11.07 11.15 10.77 11.05 33600 11.05 down down correct
LNSR.US LENSAR Inc 20220819 0 5.95 6.086 5.95 6 3300 6 up up correct
LNT.US Alliant Energy Corporation 20220819 0 64.04 64.35 63.77 64.04 1461200 64.04
LNTH.US Lantheus Holdings Inc 20220819 0 81.73 83.62 81 82.47 880900 82.47 up down incorrect
LOAN.US Manhattan Bridge Capital Inc 20220819 0 5.62 5.64 5.54 5.64 25400 5.64 up up correct
LOB.US Live Oak Bancshares Inc 20220819 0 40.31 40.31 38.87 39.26 211700 39.26 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220819 0 9.45 9.59 9.43 9.56 113500 9.56 up down incorrect
LOGC.US LogicBio Therapeutics Inc 20220819 0 0.39 0.4 0.38 0.39 175500 0.39
LOGI.US Logitech International S.A 20220819 0 55.66 55.84 54.25 54.44 413600 54.44 down down correct
LOOP.US Loop Industries Inc 20220819 0 6.94 6.97 6.75 6.85 20500 6.85 down down correct
LOPE.US Grand Canyon Education Inc 20220819 0 84.41 86.35 84.41 85.89 226700 85.89 up up correct
LOTZ.US CarLotz Inc 20220819 0 0.5 0.513 0.471 0.478 1142400 0.478 down up incorrect
LOTZW.US CarLotz Inc 20220819 0 0.0995 0.0998 0.0934 0.0934 48648 0.0934 down up incorrect
LOVE.US The Lovesac Company 20220819 0 35.44 35.44 33.41 33.68 268200 33.68 down down correct
LPCN.US Lipocine Inc 20220819 0 0.601 0.63 0.59 0.61 536000 0.61 up up correct
LPLA.US LPL Financial Holdings Inc 20220819 0 227.22 229.36 223.56 224.39 604700 224.39 down down correct
LPRO.US Open Lending Corporation 20220819 0 10.562 10.6 10.37 10.38 981300 10.38 down down correct
LPSN.US LivePerson Inc 20220819 0 12.93 13.08 12.12 12.14 1072800 12.14 down down correct
LPTH.US LightPath Technologies Inc 20220819 0 1.81 1.95 1.76 1.9 126000 1.9 up up correct
LPTX.US Leap Therapeutics Inc 20220819 0 1.29 1.3 1.25 1.26 378300 1.26 down up incorrect
LQDA.US Liquidia Corporation 20220819 0 7.58 7.78 7.21 7.44 1060500 7.44 down up incorrect
LQDT.US Liquidity Services Inc 20220819 0 19.37 19.66 18.97 19.36 213000 19.36 down down correct
LRCX.US Lam Research Corporation 20220819 0 492.67 494 476.16 476.79 2010446 476.79 down up incorrect
LRFC.US Logan Ridge Finance Corp 20220819 0 20.08 20.08 19.35 19.77 4500 19.77 down down correct
LRMR.US Larimar Therapeutics Inc 20220819 0 2.57 3.03 2.57 3 294700 3 up up correct
LSBK.US Lake Shore Bancorp Inc 20220819 0 14 14 14 14 84 14
LSCC.US Lattice Semiconductor Corporation 20220819 0 61.14 61.62 60.33 61.05 1327600 61.05 down down correct
LSEA.US Landsea Homes Corporation 20220819 0 7.31 7.34 7.12 7.29 107800 7.29 down down correct
LSTR.US Landstar System Inc 20220819 0 156.39 157.27 154.61 156.38 220100 156.38 down down correct
LSXMA.US The Liberty SiriusXM Group 20220819 0 43.67 43.67 42.85 43.04 536600 43.04 down down correct
LSXMB.US The Liberty SiriusXM Group 20220819 0 45.44 45.44 45.44 45.44 0 45.44
LSXMK.US The Liberty SiriusXM Group 20220819 0 43.39 43.57 42.7 42.91 515200 42.91 down down correct
LTAFX.US Altst Strgs Fd A 20220819 0 5.7 5.7 5.7 5.7 0 5.7
LTBR.US Lightbridge Corporation 20220819 0 5.94 6.01 5.68 5.75 85400 5.75 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220819 0 5.39 5.39 5.39 5.39 0 5.39
LTCH.US Latch Inc 20220819 0 1.1 1.11 1 1.08 2405000 1.08 down down correct
LTCHW.US Latch Inc 20220819 0 0.13 0.145 0.13 0.145 1400 0.145 up up correct
LTIFX.US LTIFX 20220819 0 5.76 5.76 5.76 5.76 0 5.76
LTRN.US Lantern Pharma Inc 20220819 0 5.93 5.93 5.6 5.6 2000 5.6 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220819 0 1.3 1.35 1.28 1.32 494600 1.32 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220819 0 35.67 48.72 33.1 38.49 82400 38.49 up up correct
LTRX.US Lantronix Inc 20220819 0 7.58 7.6 7.14 7.36 133800 7.36 down up incorrect
LTRYW.US Lottery Com 20220819 0 0.0382 0.0541 0.0382 0.0403 1025207 0.0403 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220819 0 2.82 2.88 2.57 2.6 115200 2.6 down down correct
LULU.US Lululemon Athletica Inc 20220819 0 328.48 329.02 321.32 322.47 934800 322.47 down down correct
LUMO.US Lumos Pharma Inc 20220819 0 8.97 9.41 8.82 8.82 9800 8.82 down down correct
LUNA.US Luna Innovations Incorporated 20220819 0 6.17 6.17 5.95 5.99 35100 5.99 down down correct
LUNG.US Pulmonx Corporation 20220819 0 20.48 20.82 19.59 19.74 153700 19.74 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220819 0 9.96 9.98 9.95 9.96 192400 9.96
LUXAU.US Lux Health Tech Acquisition Corp 20220819 0 9.97 9.985 9.97 9.985 9000 9.985 up down incorrect
LUXAW.US Lux Health Tech Acquisition Corp 20220819 0 0.09 0.11 0.09 0.11 16000 0.11 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220819 0 10.1 10.1 10.1 10.1 0 10.1
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220819 0 6.97 7.07 6.51 6.9 351800 6.9 down up incorrect
LVO.US LiveOne Inc 20220819 0 1.02 1.1 1.01 1.01 116800 1.01 down down correct
LVOX.US LiveVox Holding Inc 20220819 0 2.41 2.42 2.31 2.37 104400 2.37 down up incorrect
LVOXU.US LiveVox Holdings Inc Unit 20220819 0 2.56 2.56 2.56 2.56 0 2.56
LVOXW.US LiveVox Holding Inc 20220819 0 0.2258 0.24 0.2258 0.24 200 0.24 up up correct
LVRA.US Levere Holdings Corp 20220819 0 9.85 9.85 9.85 9.85 800 9.85
LVRAU.US Levere Holdings Corp 20220819 0 9.86 9.86 9.86 9.86 0 9.86
LVTX.US Lava Therapeutics B.V 20220819 0 2.7 2.7 2.53 2.53 2700 2.53 down up incorrect
LWAY.US Lifeway Foods Inc 20220819 0 6.66 6.73 6.53 6.53 4700 6.53 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220819 0 11.2 11.2 10.04 10.17 1387800 10.17 down up incorrect
LX.US LexinFintech Holdings Ltd 20220819 0 2.22 2.23 2.06 2.06 946000 2.06 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220819 0 4.29 4.29 4.29 4.29 400 4.29
LXRX.US Lexicon Pharmaceuticals Inc 20220819 0 3 3.15 2.97 3.07 789600 3.07 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220819 0 7.17 7.28 6.485 7.04 709900 7.04 down down correct
LYFT.US Lyft Inc 20220819 0 17.27 17.37 16.565 16.65 10469700 16.65 down up incorrect
LYL.US Dragon Victory International Limited 20220819 0 0.82 0.82 0.75 0.769 30800 0.769 down up incorrect
LYLT.US Loyalty Ventures Inc 20220819 0 2.39 2.5 2.32 2.46 479600 2.46 up up correct
LYRA.US Lyra Therapeutics Inc 20220819 0 6.09 6.11 5.9 5.97 15200 5.97 down down correct
LYTS.US LSI Industries Inc 20220819 0 7.33 7.65 7.3 7.58 76727 7.58 up up correct
LZ.US LegalZoom.com Inc 20220819 0 11.32 11.445 10.56 10.69 1045700 10.69 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220819 0 10.27 10.27 10.27 10.27 500 10.27
MACA.US Moringa Acquisition Corp 20220819 0 9.89 9.89 9.89 9.89 300 9.89
MACAU.US Moringa Acquisition Corp 20220819 0 9.9 9.9 9.9 9.9 193 9.9
MACK.US Merrimack Pharmaceuticals Inc 20220819 0 4.1 4.14 4 4 11100 4 down down correct
MANH.US Manhattan Associates Inc 20220819 0 150.36 150.36 147.96 148.93 281100 148.93 down down correct
MANT.US ManTech International Corporation 20220819 0 95.88 95.89 95.75 95.75 118100 95.75 down down correct
MAPS.US WM Technology Inc 20220819 0 2.99 3.04 2.705 3.01 1407200 3.01 up up correct
MAPSW.US WM Technology Inc 20220819 0 0.4899 0.67 0.42 0.67 7650 0.67 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220819 0 10.3 10.3 10.3 10.3 800 10.3
MAQCU.US Maquia Capital Acquisition Corporation 20220819 0 10.34 10.34 10.34 10.34 100 10.34
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220819 0 0.0816 0.1126 0.08 0.1126 7166 0.1126 up up correct
MAR.US Marriott International Inc 20220819 0 163.43 164.25 160.89 161.38 1401900 161.38 down down correct
MARA.US Marathon Digital Holdings Inc 20220819 0 13.88 14.36 13.05 13.18 15918300 13.18 down down correct
MARK.US Remark Holdings Inc 20220819 0 0.45 0.46 0.42 0.42 1270200 0.42 down up incorrect
MARPS.US Marine Petroleum Trust 20220819 0 7.88 8.17 7.55 8.04 40000 8.04 up up correct
MASI.US Masimo Corporation 20220819 0 158.98 160.4 154.19 155.72 651000 155.72 down up incorrect
MASS.US 908 Devices Inc 20220819 0 18.59 19.52 18.46 19.27 165300 19.27 up up correct
MAT.US Mattel Inc 20220819 0 24.31 24.31 23.76 24.21 1733139 24.21 down down correct
MATW.US Matthews International Corporation 20220819 0 27.58 27.88 27.44 27.7 127500 27.7 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20220819 0 19.56 20.12 17.13 17.86 1503600 17.86 down down correct
MAYS.US J.W. Mays Inc 20220819 0 51.83 51.83 51.83 51.83 200 51.83
MBCN.US Middlefield Banc Corp 20220819 0 27.33 27.79 27.33 27.51 4900 27.51 up up correct
MBIN.US Merchants Bancorp 20220819 0 28.28 28.28 27.878 28.06 24000 28.06 down up incorrect
MBINN.US Merchants Bancorp 20220819 0 23.8 23.999 23.519 23.65 8800 23.65 down up incorrect
MBINO.US Merchants Bancorp 20220819 0 23.89 24 23.75 24 6900 24 up up correct
MBINP.US Merchants Bancorp 20220819 0 25.51 25.74 25.5 25.728 2600 25.728 up down incorrect
MBIO.US Mustang Bio Inc 20220819 0 0.7 0.7 0.66 0.663 456600 0.663 down down correct
MBNKP.US Medallion Bank 20220819 0 25.31 25.31 25.31 25.31 101 25.31
MBOT.US Microbot Medical Inc 20220819 0 5.27 5.35 5.15 5.35 4000 5.35 up up correct
MBRX.US Moleculin Biotech Inc 20220819 0 1.77 1.7799 1.68 1.68 33620 1.68 down down correct
MBTC.US Nocturne Acquisition Corporation 20220819 0 10.272 10.272 10.27 10.27 10200 10.27 down down correct
MBTCU.US Nocturne Acquisition Corporation 20220819 0 9.71 9.71 9.71 9.71 1100 9.71
MBUU.US Malibu Boats Inc 20220819 0 69.75 70.26 67.715 68.33 167900 68.33 down down correct
MBWM.US Mercantile Bank Corporation 20220819 0 36.33 36.65 35.8 36.16 16300 36.16 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220819 0 10.2 10.2 10.2 10.2 100 10.2
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220819 0 9.92 9.92 9.92 9.92 0 9.92
MCAER.US Mountain Crest Acquisition Corp. III Right 20220819 0 0.06 0.06 0.06 0.06 0 0.06
MCAEU.US Mountain Crest Acquisition Corp. III 20220819 0 10 10 10 10 0 10
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220819 0 0.15 0.15 0.15 0.15 289 0.15
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220819 0 10.04 10.04 10.04 10.04 0 10.04
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220819 0 9.96 9.96 9.96 9.96 0 9.96
MCBC.US Macatawa Bank Corporation 20220819 0 9.8 9.86 9.72 9.79 34200 9.79 down down correct
MCBS.US MetroCity Bankshares Inc 20220819 0 22.4 22.59 22.1 22.2 66100 22.2 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220819 0 26.79 26.88 26.115 26.55 192800 26.55 down down correct
MCHP.US Microchip Technology Incorporated 20220819 0 71.56 72.14 70.51 70.84 4797100 70.84 down down correct
MCHX.US Marchex Inc 20220819 0 2.09 2.17 2.03 2.12 33500 2.12 up up correct
MCRB.US Seres Therapeutics Inc 20220819 0 5.54 5.66 5.375 5.47 809837 5.47 down down correct
MCRI.US Monarch Casino & Resort Inc 20220819 0 67.15 67.88 66.45 67.07 68200 67.07 down down correct
MDB.US MongoDB Inc 20220819 0 343.92 344.87 333.86 337.07 1166600 337.07 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20220819 0 72.5 72.5 69.16 70.68 163500 70.68 down down correct
MDGS.US Medigus Ltd 20220819 0 0.7 0.7 0.66 0.67 102000 0.67 down down correct
MDIA.US MediaCo Holding Inc 20220819 0 3.12 3.15 2.8 2.8 53700 2.8 down down correct
MDJH.US MDJM Ltd 20220819 0 2.002 2.25 2.002 2.06 54500 2.06 up up correct
MDLZ.US Mondelez International Inc 20220819 0 65.22 65.66 64.96 65.36 5057100 65.36 up down incorrect
MDNA.US Medicenna Therapeutics Corp 20220819 0 1.02 1.14 1.01 1.08 1297600 1.08 up down incorrect
MDRR.US Medalist Diversified REIT Inc 20220819 0 0.94 0.95 0.88 0.892 56200 0.892 down up incorrect
MDRRP.US Medalist Diversified REIT Inc 20220819 0 20.88 21.47 20.88 21.47 500 21.47 up up correct
MDRX.US Allscripts Healthcare Solutions Inc 20220819 0 17.45 17.55 17.17 17.17 990100 17.17 down up incorrect
MDVL.US Medavail Holdings Inc 20220819 0 1.04 1.06 1.03 1.04 49100 1.04
MDWD.US MediWound Ltd 20220819 0 2.095 2.12 2.04 2.08 24800 2.08 down down correct
MDWT.US Midwest Holding Inc 20220819 0 15.96 16.5 14.905 14.905 3300 14.905 down down correct
MDXG.US MiMedx Group Inc 20220819 0 4.03 4.21 3.87 3.92 431024 3.92 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220819 0 8.21 8.78 8.21 8.71 1000 8.71 up down incorrect
ME.US 23andMe Holding Co. Class A Common Stock 20220819 0 3.91 4.04 3.27 3.33 7549400 3.33 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220819 0 9.94 9.94 9.94 9.94 122 9.94
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220819 0 10.02 10.02 10.02 10.02 0 10.02
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220819 0 0.0503 0.0552 0.0503 0.0552 5061 0.0552 up up correct
MEDP.US Medpace Holdings Inc 20220819 0 173.78 174.065 170.57 171.39 164500 171.39 down up incorrect
MEDS.US TRxADE HEALTH Inc 20220819 0 1.31 1.33 1.26 1.27 18200 1.27 down down correct
MEIP.US MEI Pharma Inc 20220819 0 0.55 0.56 0.53 0.54 693700 0.54 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220819 0 9.98 9.98 9.95 9.965 1700 9.965 down down correct
MELI.US MercadoLibre Inc 20220819 0 950 952.07 904.21 909.76 839600 909.76 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220819 0 10.15 10.15 10.15 10.15 0 10.15
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220819 0 10.16 10.16 10.16 10.16 0 10.16
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220819 0 0.04 0.0499 0.04 0.0499 1899 0.0499 up up correct
MEOH.US Methanex Corporation 20220819 0 37.88 37.97 37.21 37.38 666300 37.38 down up incorrect
MERC.US Mercer International Inc 20220819 0 16.83 16.85 16.66 16.7 247700 16.7 down down correct
MESA.US Mesa Air Group Inc 20220819 0 2.84 2.84 2.56 2.61 431600 2.61 down down correct
MESO.US Mesoblast Limited 20220819 0 3.08 3.12 2.98 3 73400 3 down up incorrect
METC.US Ramaco Resources Inc 20220819 0 11.49 11.96 11.49 11.54 684100 11.54 up up correct
METCL.US METCL 20220819 0 26.45 26.45 26.37 26.37 1500 26.37 down down correct
METX.US Meten EdtechX Education Group Ltd 20220819 0 0.81 0.82 0.77 0.79 205600 0.79 down down correct
METXW.US Meten EdtechX Education Group Ltd 20220819 0 0.0606 0.0899 0.0598 0.0896 19480 0.0896 up up correct
MF.US Missfresh Limited American Depositary Shares 20220819 0 0.146 0.147 0.11 0.13 11835700 0.13 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20220819 0 0.825 0.86 0.814 0.86 2900 0.86 up up correct
MFIN.US Medallion Financial Corp 20220819 0 7.99 8.15 7.91 7.95 75700 7.95 down down correct
MGEE.US MGE Energy Inc 20220819 0 85.63 86.1 85.15 85.9 71000 85.9 up up correct
MGI.US MoneyGram International Inc 20220819 0 10.35 10.35 10.25 10.31 1088000 10.31 down down correct
MGIC.US Magic Software Enterprises Ltd 20220819 0 17.64 17.95 17.64 17.87 12700 17.87 up up correct
MGNI.US Magnite Inc 20220819 0 9.05 9.19 8.77 8.78 2011000 8.78 down down correct
MGNX.US MacroGenics Inc 20220819 0 4.35 4.39 3.99 4.06 453800 4.06 down down correct
MGPI.US MGP Ingredients Inc 20220819 0 114.27 114.5 111.93 113.61 80000 113.61 down up incorrect
MGRC.US McGrath RentCorp 20220819 0 87.56 87.67 86.67 86.96 52000 86.96 down down correct
MGTA.US Magenta Therapeutics Inc 20220819 0 1.51 1.75 1.51 1.59 692200 1.59 up up correct
MGTX.US MeiraGTx Holdings plc 20220819 0 9.58 9.85 9.52 9.6 53500 9.6 up up correct
MGYR.US Magyar Bancorp Inc 20220819 0 12.42 12.42 12.17 12.27 4500 12.27 down down correct
MHLD.US Maiden Holdings Ltd 20220819 0 2.32 2.34 2.32 2.33 29000 2.33 up up correct
MICT.US MICT Inc 20220819 0 0.82 0.82 0.756 0.768 184200 0.768 down down correct
MIDD.US The Middleby Corporation 20220819 0 157.41 157.56 152.48 154.16 291539 154.16 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220819 0 0.81 0.85 0.72 0.73 339100 0.73 down down correct
MIND.US MIND Technology Inc 20220819 0 0.95 0.95 0.84 0.9 94700 0.9 down down correct
MINDP.US MIND Technology Inc 20220819 0 7.95 7.95 7.799 7.799 800 7.799 down up incorrect
MINM.US Minim Inc. Common Stock 20220819 0 0.35 0.36 0.34 0.35 72900 0.35
MIR.US WT 20220819 0 1.56 1.56 1.53 1.54 103911 1.54 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20220819 0 24.24 24.87 24.1 24.36 102700 24.36 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220819 0 2.89 2.89 2.76 2.8 5700 2.8 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220819 0 7.82 7.95 7.33 7.55 232000 7.55 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220819 0 9.775 9.775 9.775 9.775 27 9.775
MITAU.US Coliseum Acquisition Corp. Unit 20220819 0 9.8 9.8 9.8 9.8 100 9.8
MITC.US MeaTech 3D Ltd 20220819 0 3.18 3.2798 3.05 3.2 29212 3.2 up up correct
MITK.US Mitek Systems Inc 20220819 0 10.77 10.77 10.51 10.62 224500 10.62 down down correct
MITO.US Stealth BioTherapeutics Corp 20220819 0 0.308 0.315 0.3 0.314 268900 0.314 up up correct
MKD.US Molecular Data Inc 20220819 0 0.539 0.569 0.5 0.502 208100 0.502 down down correct
MKSI.US MKS Instruments Inc 20220819 0 110.82 111.5 108.21 108.47 617100 108.47 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20220819 0 3.34 3.46 3.2 3.22 153400 3.22 down down correct
MKTWW.US MarketWise Inc. Warrant 20220819 0 0.65 0.65 0.605 0.61 36900 0.61 down up incorrect
MKTX.US MarketAxess Holdings Inc 20220819 0 269.82 269.82 261.24 262.31 169400 262.31 down down correct
MLAB.US Mesa Laboratories Inc 20220819 0 198.03 198.03 189.39 189.62 100300 189.62 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220819 0 10.24 10.24 10.24 10.24 200 10.24
MLACU.US Malacca Straits Acquisition Company Limited 20220819 0 10.24 10.24 10.24 10.24 0 10.24
MLACW.US Malacca Straits Acquisition Company Limited 20220819 0 0.05 0.05 0.05 0.05 3971 0.05
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220819 0 10.02 10.02 10.02 10.02 0 10.02
MLCO.US Melco Resorts & Entertainment Limited 20220819 0 5.61 5.8 5.3 5.36 3749300 5.36 down down correct
MLKN.US MillerKnoll Inc 20220819 0 32.03 32.19 30.99 31.06 297900 31.06 down down correct
MLVF.US Malvern Bancorp Inc 20220819 0 15.86 16 15.82 15.82 7900 15.82 down up incorrect
MMAT.US Meta Materials Inc 20220819 0 0.88 0.9 0.85 0.87 4722700 0.87 down down correct
MMLP.US Martin Midstream Partners L.P 20220819 0 4.4 4.4 4.18 4.26 46100 4.26 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220819 0 1.45 1.5 1.35 1.45 27000 1.45
MMSI.US Merit Medical Systems Inc 20220819 0 60.83 61 59.41 59.64 217200 59.64 down down correct
MMYT.US MakeMyTrip Limited 20220819 0 32.7 33.03 32.2 32.99 263100 32.99 up up correct
MNDO.US MIND C.T.I. Ltd 20220819 0 2.35 2.36 2.35 2.36 39200 2.36 up down incorrect
MNDT.US Mandiant Inc. 20220819 0 22.86 22.89 22.85 22.88 1320100 22.88 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220819 0 129.3 129.64 124.8 126.39 491500 126.39 down down correct
MNKD.US MannKind Corporation 20220819 0 3.95 4.01 3.9 3.92 3257500 3.92 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220819 0 1.17 1.19 0.82 0.847 105712200 0.847 down down correct
MNOV.US MediciNova Inc 20220819 0 2.41 2.48 2.27 2.28 68800 2.28 down down correct
MNPR.US Monopar Therapeutics Inc 20220819 0 1.81 1.83 1.81 1.82 7000 1.82 up up correct
MNRO.US Monro Inc 20220819 0 51.35 51.35 50.49 50.73 285000 50.45 down down correct
MNSB.US MainStreet Bancshares Inc 20220819 0 24.8 24.8 24.8 24.8 58 24.8
MNSBP.US MainStreet Bancshares Inc 20220819 0 26.27 26.29 26.25 26.25 800 26.25 down down correct
MNST.US Monster Beverage Corporation 20220819 0 90.76 91.38 90.28 90.59 1909000 90.59 down down correct
MNTK.US Montauk Renewables Inc 20220819 0 17.53 18.15 17.04 17.61 419400 17.61 up down incorrect
MNTS.US Momentus Inc 20220819 0 2.05 2.06 1.97 2.01 453000 2.01 down down correct
MNTSW.US Momentus Inc 20220819 0 0.344 0.344 0.25 0.25 4665 0.25 down down correct
MNTV.US Momentive Global Inc 20220819 0 7.55 7.57 7.29 7.39 3670800 7.39 down down correct
MNTX.US Manitex International Inc 20220819 0 5.83 6.07 5.71 6 22900 6 up up correct
MODV.US ModivCare Inc 20220819 0 118.66 119.99 110.02 110.49 106600 110.49 down down correct
MOFG.US MidWestOne Financial Group Inc 20220819 0 32.94 32.94 32.15 32.54 15800 32.54 down down correct
MOGO.US Mogo Inc 20220819 0 1.24 1.24 1.17 1.21 189400 1.21 down down correct
MOHO.US ECMOHO Limited 20220819 0 0.157 0.16 0.144 0.15 1716400 0.15 down up incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20220819 0 6.305 6.6 6.3 6.59 20900 6.59 up up correct
MOMO.US Momo Inc 20220819 0 4.49 4.54 4.44 4.48 912700 4.48 down up incorrect
MON.US Monument Circle Acquisition Corp 20220819 0 9.88 9.88 9.88 9.88 575 9.88
MONCU.US Monument Circle Acquisition Corp 20220819 0 9.9 9.9 9.9 9.9 0 9.9
MOR.US MorphoSys AG 20220819 0 5.19 5.27 5 5.09 63000 5.09 down down correct
MORF.US Morphic Holding Inc 20220819 0 29.45 30.84 29.055 30.56 229600 30.56 up down incorrect
MORN.US Morningstar Inc 20220819 0 251.78 252.79 244.07 244.28 63800 244.28 down down correct
MOTS.US Motus GI Holdings Inc 20220819 0 3.82 3.92 3.73 3.83 127300 3.83 up up correct
MOVE.US Movano Inc 20220819 0 3.075 3.08 2.93 3.015 7800 3.015 down up incorrect
MOXC.US Moxian Inc 20220819 0 1.57 1.57 1.41 1.48 23000 1.48 down down correct
MPAA.US Motorcar Parts of America Inc 20220819 0 15.79 16 15.5 15.71 57000 15.71 down up incorrect
MPACR.US Model Performance Acquisition Corp. Right 20220819 0 0.11 0.11 0.1003 0.1003 2543 0.1003 down down correct
MPB.US Mid Penn Bancorp Inc 20220819 0 30.85 31 30.13 30.4 38800 30.4 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220819 0 10.01 10.01 10.01 10.01 0 10.01
MPWR.US Monolithic Power Systems Inc 20220819 0 518.84 520.78 510.1 511.65 309700 511.65 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220819 0 7.95 7.955 7.55 7.56 8437000 7.56 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20220819 0 0.9 1.03 0.792 0.849 1402200 0.849 down down correct
MRAM.US Everspin Technologies Inc 20220819 0 7.8 7.8 7.27 7.45 234300 7.45 down down correct
MRBK.US Meridian Corporation 20220819 0 33.164 33.164 31.49 31.85 3600 31.85 down down correct
MRCC.US Monroe Capital Corporation 20220819 0 9.16 9.16 9.02 9.02 29500 9.02 down down correct
MRCY.US Mercury Systems Inc 20220819 0 50.56 51.79 50.28 51.67 521400 51.67 up up correct
MREO.US Mereo BioPharma Group plc 20220819 0 1.18 1.25 1.15 1.21 933700 1.21 up up correct
MRIN.US Marin Software Incorporated 20220819 0 1.83 1.86 1.79 1.8 190300 1.8 down down correct
MRKR.US Marker Therapeutics Inc 20220819 0 0.36 0.38 0.34 0.35 542700 0.35 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20220819 0 6.98 6.99 6.3 6.75 9500 6.75 down up incorrect
MRNA.US Moderna Inc 20220819 0 147.64 150.75 144.99 146.1 4686200 146.1 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220819 0 6.58 6.75 6.372 6.61 143400 6.61 up up correct
MRSN.US Mersana Therapeutics Inc 20220819 0 7.36 7.5 7.189 7.48 758900 7.48 up up correct
MRTN.US Marten Transport Ltd 20220819 0 22.35 22.42 22.11 22.23 927800 22.23 down down correct
MRTX.US Mirati Therapeutics Inc 20220819 0 78.43 79.07 76.2 77.4 723100 77.4 down down correct
MRUS.US Merus N.V 20220819 0 23.83 24.3 22.9 23.17 108000 23.17 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220819 0 24.69 24.985 24.365 24.48 772400 24.48 down up incorrect
MRVL.US Marvell Technology Inc 20220819 0 53.42 54.03 52.58 53.14 7417000 53.14 down down correct
MS.US PO 20220819 0 19.7937 19.8499 19.62 19.79 91540 19.79 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220819 0 9.85 9.86 9.85 9.85 1600 9.85
MSACW.US Medicus Sciences Acquisition Corp 20220819 0 0.19 0.24 0.19 0.24 300 0.24 up up correct
MSBI.US Midland States Bancorp Inc 20220819 0 27.9 27.9 27.35 27.66 87600 27.66 down down correct
MSDA.US MSD Acquisition Corp 20220819 0 9.845 9.85 9.845 9.85 600 9.85 up up correct
MSDAU.US MSD Acquisition Corp 20220819 0 9.92 9.92 9.92 9.92 0 9.92
MSDAW.US MSD Acquisition Corp 20220819 0 0.2499 0.2499 0.23 0.23 322469 0.23 down down correct
MSEX.US Middlesex Water Company 20220819 0 94.35 94.64 92.9 94.21 258500 94.21 down up incorrect
MSFIX.US The Multi 20220819 0 11.46 11.46 11.46 11.46 0 11.46
MSFT.US Microsoft Corporation 20220819 0 288.9 289.25 285.56 286.15 20570029 286.15 down down correct
MSGM.US Motorsport Games Inc 20220819 0 0.62 0.62 0.58 0.592 16200 0.592 down down correct
MSTR.US MicroStrategy Incorporated 20220819 0 299.42 303.95 281.76 283 753300 283 down down correct
MSVB.US Mid 20220819 0 13.99 13.99 13.46 13.494 600 13.494 down down correct
MTAC.US MedTech Acquisition Corporation 20220819 0 9.91 9.91 9.91 9.91 200 9.91
MTACU.US MedTech Acquisition Corporation 20220819 0 9.75 9.75 9.75 9.75 100 9.75
MTACW.US MedTech Acquisition Corporation 20220819 0 0.09 0.09 0.09 0.09 0 0.09
MTBC.US CareCloud Inc 20220819 0 3.71 3.73 3.52 3.58 32200 3.58 down down correct
MTBCP.US CareCloud Inc 20220819 0 26.63 26.85 26.63 26.85 2100 26.85 up down incorrect
MTC.US Mmtec Inc 20220819 0 2.42 2.42 1.81 1.88 363900 1.88 down down correct
MTCH.US Match Group Inc 20220819 0 64.09 64.49 61.03 61.87 3556400 61.87 down down correct
MTCR.US Metacrine Inc 20220819 0 0.501 0.501 0.481 0.485 303400 0.485 down down correct
MTEM.US Molecular Templates Inc 20220819 0 0.89 0.89 0.84 0.84 75100 0.84 down down correct
MTEX.US Mannatech Incorporated 20220819 0 22.63 27.79 22.5 26.5 28600 26.5 up up correct
MTLS.US Materialise NV 20220819 0 12.44 12.45 11.96 11.96 190400 11.96 down down correct
MTP.US Midatech Pharma plc 20220819 0 0.8 0.8 0.765 0.766 55000 0.766 down up incorrect
MTRX.US Matrix Service Company 20220819 0 5.46 5.53 5.39 5.5 162000 5.5 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220819 0 10.07 10.07 10.07 10.07 22 10.07
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220819 0 10.1 10.1 10.1 10.1 0 10.1
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220819 0 0.05 0.05 0.05 0.05 1200 0.05
MTSI.US MACOM Technology Solutions Holdings Inc 20220819 0 60.89 61.21 60.05 60.36 530700 60.36 down down correct
MTTR.US Matterport Inc 20220819 0 5 5.09 4.79 4.87 4335100 4.87 down down correct
MU.US Micron Technology Inc 20220819 0 61.84 62.25 60.28 60.51 14043800 60.51 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220819 0 10.13 10.14 10.13 10.14 34200 10.14 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220819 0 10.14 10.14 10.14 10.14 200 10.14
MUDSW.US Mudrick Capital Acquisition Corporation II 20220819 0 0.049 0.049 0.04 0.04 40200 0.04 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220819 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220819 0 0.8 0.81 0.75 0.75 69583700 0.75 down down correct
MVBF.US MVB Financial Corp 20220819 0 34.66 34.99 34.23 34.63 45000 34.63 down down correct
MVIS.US MicroVision Inc 20220819 0 5.14 5.24 4.86 4.89 2844100 4.89 down up incorrect
MVST.US Microvast Holdings Inc 20220819 0 2.67 2.7 2.48 2.61 3804400 2.61 down down correct
MVSTW.US Microvast Holdings Inc 20220819 0 0.46 0.475 0.385 0.43 37852 0.43 down down correct
MXCT.US MaxCyte Inc. 20220819 0 5.88 5.88 5.605 5.62 173800 5.62 down down correct
MYFW.US First Western Financial Inc 20220819 0 28.68 28.75 28.36 28.4 14000 28.4 down down correct
MYGN.US Myriad Genetics Inc 20220819 0 24.9 25.06 24.63 24.86 306300 24.86 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220819 0 3.42 3.5 3.26 3.44 186000 3.44 up up correct
MYNA.US Mynaric AG American Depository Shares 20220819 0 8.46 8.68 8.28 8.37 13500 8.37 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220819 0 9.69 9.77 9.26 9.26 11400 9.26 down down correct
MYPS.US Playstudios Inc 20220819 0 4.19 4.22 4.04 4.12 294000 4.12 down down correct
MYPSW.US MYPSW 20220819 0 0.61 0.61 0.61 0.61 0 0.61
MYRG.US MYR Group Inc 20220819 0 99.07 99.25 96.64 97.38 63700 97.38 down down correct
MYSZ.US My Size Inc 20220819 0 0.315 0.322 0.279 0.287 557700 0.287 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220819 0 9.89 9.89 9.89 9.89 0 9.89
NAACU.US North Atlantic Acquisition Corporation 20220819 0 9.865 9.865 9.865 9.865 0 9.865
NAACW.US North Atlantic Acquisition Corporation 20220819 0 0.055 0.055 0.0503 0.0505 53794 0.0505 down up incorrect
NAII.US Natural Alternatives International Inc 20220819 0 11.65 11.83 11.04 11.35 21200 11.35 down down correct
NAOV.US NanoVibronix Inc 20220819 0 0.55 0.621 0.535 0.565 302800 0.565 up up correct
NARI.US Inari Medical Inc 20220819 0 75.51 75.51 73.71 75.05 533400 75.05 down down correct
NATH.US Nathan's Famous Inc 20220819 0 63.21 67.37 63.21 65.78 14500 65.78 up up correct
NATI.US National Instruments Corporation 20220819 0 42.63 42.64 42.06 42.5 793600 42.5 down up incorrect
NATR.US Nature's Sunshine Products Inc 20220819 0 10.34 10.43 10.05 10.16 39600 10.16 down up incorrect
NAUT.US Nautilus Biotechnology Inc 20220819 0 2.62 2.63 2.07 2.21 1362800 2.21 down down correct
NAVI.US Navient Corporation 20220819 0 17.07 17.15 16.61 16.74 1341200 16.74 down down correct
NBEV.US NewAge Inc 20220819 0 0.222 0.23 0.22 0.222 1131700 0.222
NBIX.US Neurocrine Biosciences Inc 20220819 0 106.89 107.45 105.89 107 535700 107 up up correct
NBN.US Northeast Bank 20220819 0 42.02 42.65 41.59 42.29 29900 42.29 up up correct
NBRV.US Nabriva Therapeutics plc 20220819 0 0.18 0.19 0.178 0.18 122100 0.18
NBSE.US NeuBase Therapeutics Inc 20220819 0 0.8401 0.8822 0.795 0.7966 119060 0.7966 down up incorrect
NBST.US Newbury Street Acquisition Corporation 20220819 0 9.815 9.84 9.815 9.84 725100 9.84 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20220819 0 9.81 9.81 9.81 9.81 0 9.81
NBSTW.US Newbury Street Acquisition Corporation 20220819 0 0.14 0.15 0.14 0.15 600 0.15 up down incorrect
NBTB.US NBT Bancorp Inc 20220819 0 42.18 42.19 41.6 41.86 99800 41.86 down down correct
NBTX.US Nanobiotix S.A 20220819 0 4.25 4.435 4.25 4.435 2400 4.435 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220819 0 10.135 10.135 10.135 10.135 0 10.135
NCMI.US National CineMedia Inc 20220819 0 1.62 1.66 1.48 1.52 747800 1.52 down down correct
NCNA.US NuCana plc 20220819 0 1.49 1.59 1.48 1.57 78000 1.57 up up correct
NCNO.US nCino Inc 20220819 0 33.81 33.84 32.74 33.38 365600 33.38 down down correct
NCSM.US NCS Multistage Holdings Inc 20220819 0 27.38 27.381 26.64 26.7 1200 26.7 down down correct
NCTY.US The9 Limited 20220819 0 1.41 1.41 1.28 1.3 623300 1.3 down up incorrect
NDAC.US NightDragon Acquisition Corp 20220819 0 9.82 9.82 9.82 9.82 400 9.82
NDACU.US NightDragon Acquisition Corp 20220819 0 9.84 9.84 9.84 9.84 100 9.84
NDACW.US NightDragon Acquisition Corp 20220819 0 0.21 0.21 0.21 0.21 131 0.21
NDAQ.US Nasdaq Inc 20220819 0 190.35 190.35 186.36 187.11 989300 187.11 down down correct
NDLS.US Noodles & Company 20220819 0 5.35 5.48 5.23 5.26 147761 5.26 down down correct
NDRA.US ENDRA Life Sciences Inc 20220819 0 0.301 0.302 0.271 0.281 372000 0.281 down down correct
NDSN.US Nordson Corporation 20220819 0 245.13 245.82 243.38 244.3 191000 243.65 down up incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220819 0 12.91 12.98 12.87 12.96 18400 12.96 up down incorrect
NEE.US PQ 20220819 0 55.24 55.24 54.73 55.06 37211 55.06 down up incorrect
NEGG.US Newegg Commerce Inc 20220819 0 3.89 4.22 3.73 4.09 1388000 4.09 up up correct
NEO.US NeoGenomics Inc 20220819 0 11.75 11.82 11.12 11.14 1278500 11.14 down down correct
NEOG.US Neogen Corporation 20220819 0 21.12 21.12 20.82 21.01 3312100 21.01 down down correct
NEON.US Neonode Inc 20220819 0 4.19 4.19 3.8 3.9 26100 3.9 down down correct
NEPH.US Nephros Inc 20220819 0 1.45 1.48 1.44 1.47 39400 1.47 up up correct
NEPT.US Neptune Wellness Solutions Inc 20220819 0 1.77 1.82 1.6 1.72 2242000 1.72 down down correct
NERV.US Minerva Neurosciences Inc 20220819 0 3.4 3.4 3.06 3.105 104100 3.105 down down correct
NESR.US National Energy Services Reunited Corp 20220819 0 7.09 7.22 6.97 7.17 139200 7.17 up up correct
NEWT.US Newtek Business Services Corp 20220819 0 22.3 22.35 22.1 22.17 107800 22.17 down down correct
NEXI.US NexImmune Inc 20220819 0 1.21 1.21 1.16 1.16 36200 1.16 down down correct
NEXT.US NextDecade Corporation 20220819 0 8.36 8.47 7.93 8.19 989700 8.19 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220819 0 15.41 15.42 15.18 15.25 209400 15.25 down up incorrect
NFE.US New Fortress Energy Inc 20220819 0 59.49 59.5 57.56 58.23 941000 58.23 down up incorrect
NFLX.US Netflix Inc 20220819 0 240.95 243.29 235.68 241.16 7504707 241.16 up up correct
NFYS.US UN 20220819 0 9.72 9.72 9.72 9.72 100 9.72
NGM.US NGM Biopharmaceuticals Inc 20220819 0 16.45 16.91 16.33 16.73 275500 16.73 up up correct
NGMS.US NeoGames S.A 20220819 0 17.53 17.53 15.8 16.56 105900 16.56 down down correct
NH.US NantHealth Inc 20220819 0 0.54 0.546 0.51 0.535 3500 0.535 down down correct
NHTC.US Natural Health Trends Corp 20220819 0 5.2 5.34 5.2 5.31 10200 5.31 up up correct
NICE.US NICE Ltd 20220819 0 221.47 222.58 216.09 221.94 341400 221.94 up up correct
NICHX.US NICHX 20220819 0 28.54 28.54 28.54 28.54 0 28.54
NICK.US Nicholas Financial Inc 20220819 0 9.1 9.1 9.1 9.1 700 9.1
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220819 0 0.82 0.828 0.705 0.74 371400 0.74 down down correct
NIU.US Niu Technologies 20220819 0 6.15 6.19 6.07 6.14 246700 6.14 down down correct
NKLA.US Nikola Corporation 20220819 0 6.42 6.45 5.965 6 9967000 6 down up incorrect
NKSH.US National Bankshares Inc 20220819 0 33.65 33.75 33.65 33.69 2300 33.69 up up correct
NKTR.US Nektar Therapeutics 20220819 0 4.62 4.72 4.54 4.6 1391200 4.6 down down correct
NKTX.US Nkarta Inc 20220819 0 16.49 17.24 16.33 16.46 244000 16.46 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220819 0 9.71 9.71 9.25 9.3 2100 9.3 down down correct
NLITU.US Northern Lights Acquisition Corp. Units 20220819 0 11.8 11.8 11.8 11.8 0 11.8
NLITW.US Northern Lights Acquisition Corp. Warrants 20220819 0 0.17 0.1722 0.17 0.1722 1826 0.1722 up up correct
NLOK.US NortonLifeLock Inc 20220819 0 23.5 23.575 23.3 23.54 3221252 23.54 up up correct
NLSP.US NLS Pharmaceutics AG 20220819 0 0.51 0.54 0.4851 0.497 214436 0.497 down down correct
NLSPW.US NLS Pharmaceutics AG 20220819 0 0.128 0.16 0.128 0.16 1900 0.16 up up correct
NLTX.US Neoleukin Therapeutics Inc 20220819 0 1.09 1.108 1.06 1.09 155000 1.09
NMFC.US New Mountain Finance Corporation 20220819 0 13.42 13.42 13.32 13.32 170700 13.32 down down correct
NMIH.US NMI Holdings Inc 20220819 0 22.75 22.83 22.54 22.7 485700 22.7 down down correct
NMMC.US North Mountain Merger Corp 20220819 0 9.96 9.97 9.96 9.97 1100 9.97 up up correct
NMMCU.US North Mountain Merger Corp 20220819 0 10.023 10.023 10.023 10.023 0 10.023
NMMCW.US North Mountain Merger Corp 20220819 0 0.08 0.08 0.08 0.08 4000 0.08
NMRD.US Nemaura Medical Inc 20220819 0 2.27 2.32 2.106 2.106 10200 2.106 down up incorrect
NMRK.US Newmark Group Inc 20220819 0 11.05 11.185 10.82 11.08 3223100 11.08 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220819 0 1.7 1.75 1.685 1.71 41600 1.71 up down incorrect
NMTR.US 9 Meters Biopharma Inc 20220819 0 0.32 0.32 0.262 0.277 1564200 0.277 down down correct
NNAVW.US NextNav Inc. Warrant 20220819 0 0.58 0.58 0.52 0.52 5503 0.52 down up incorrect
NNBR.US NN Inc 20220819 0 2.54 2.63 2.51 2.54 133500 2.54
NNDM.US Nano Dimension Ltd 20220819 0 3.43 3.43 3.25 3.26 2358800 3.26 down down correct
NNOX.US Nano 20220819 0 14.3 14.55 13.85 14.43 481700 14.43 up down incorrect
NOAC.US Natural Order Acquisition Corp 20220819 0 9.93 9.931 9.93 9.93 327700 9.93
NOACU.US Natural Order Acquisition Corp 20220819 0 9.958 9.958 9.958 9.958 100 9.958
NOACW.US Natural Order Acquisition Corp 20220819 0 0.04 0.04 0.04 0.04 100 0.04
NODK.US NI Holdings Inc 20220819 0 13.84 13.91 13.84 13.9 4800 13.9 up down incorrect
NOTV.US Inotiv Inc 20220819 0 23.77 23.83 20.21 20.83 442700 20.83 down up incorrect
NOVN.US Novan Inc 20220819 0 2.84 2.907 2.65 2.67 168800 2.67 down up incorrect
NOVT.US Novanta Inc 20220819 0 155.3 155.73 152.06 152.51 129300 152.51 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220819 0 10.19 10.19 10.17 10.17 1000 10.17 down down correct
NOVVR.US Nova Vision Acquisition Corp. Rights 20220819 0 0.1019 0.3 0.0706 0.1834 25710 0.1834 up up correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20220819 0 10.34 10.34 10.34 10.34 1000 10.34
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220819 0 0.033 0.033 0.033 0.033 200 0.033
NPABU.US New Providence Acquisition Corp. II Unit 20220819 0 10.07 10.07 10.07 10.07 0 10.07
NPCE.US NeuroPace Inc 20220819 0 4.79 4.97 4.79 4.82 5700 4.82 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220819 0 9.87 9.87 9.87 9.87 2900 9.87
NRACU.US Noble Rock Acquisition Corporation 20220819 0 9.88 9.88 9.88 9.88 0 9.88
NRBO.US NeuroBo Pharmaceuticals Inc 20220819 0 0.41 0.42 0.38 0.381 51500 0.381 down up incorrect
NRC.US National Research Corporation 20220819 0 35.73 36.59 35.559 36.2 29000 36.2 up down incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20220819 0 10.93 11.04 10.575 10.69 138500 10.69 down down correct
NRIM.US Northrim BanCorp Inc 20220819 0 41 41.26 40.81 41.14 10900 41.14 up up correct
NRIX.US Nurix Therapeutics Inc 20220819 0 15.43 15.88 14.83 15.61 407300 15.61 up down incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220819 0 22.51 22.51 22.51 22.51 0 22.51
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220819 0 22.77 22.77 22.77 22.77 0 22.77
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220819 0 22.76 22.76 22.76 22.76 0 22.76
NRXP.US NRx Pharmaceuticals Inc 20220819 0 0.734 0.75 0.7 0.713 462500 0.713 down up incorrect
NRXPW.US NRx Pharmaceuticals Inc 20220819 0 0.2 0.2151 0.2 0.2151 3200 0.2151 up up correct
NSIT.US Insight Enterprises Inc 20220819 0 96.12 96.52 94.8 96.11 270700 96.11 down up incorrect
NSPR.US InspireMD Inc 20220819 0 1.8 1.87 1.75 1.77 22800 1.77 down down correct
NSSC.US Napco Security Technologies Inc 20220819 0 26.91 27.24 26.79 27.22 65000 27.22 up up correct
NSTG.US NanoString Technologies Inc 20220819 0 14.16 14.42 13.24 13.24 636600 13.24 down down correct
NSYS.US Nortech Systems Incorporated 20220819 0 14.55 15.6 14.55 15.35 9900 15.35 up up correct
NTAP.US NetApp Inc 20220819 0 74.38 74.61 73.59 74.29 1046213 74.29 down down correct
NTCT.US NetScout Systems Inc 20220819 0 33.4 33.52 33.27 33.35 329900 33.35 down down correct
NTES.US NetEase Inc 20220819 0 85.42 85.82 84.24 84.7 1540100 84.7 down down correct
NTGR.US NETGEAR Inc 20220819 0 25.63 25.87 25.22 25.25 156200 25.25 down down correct
NTIC.US Northern Technologies International Corporation 20220819 0 11.36 11.59 11.02 11.5 10400 11.5 up down incorrect
NTLA.US Intellia Therapeutics Inc 20220819 0 57.63 58.43 56.21 56.3 832900 56.3 down down correct
NTNX.US Nutanix Inc 20220819 0 18.61 18.77 17.96 18.12 1934000 18.12 down down correct
NTRA.US Natera Inc 20220819 0 51.2 51.62 49.19 50.37 957800 50.37 down down correct
NTRB.US Nutriband Inc. Common Stock 20220819 0 4.8 4.89 4.61 4.61 6000 4.61 down down correct
NTRBW.US Nutriband Inc. Warrant 20220819 0 4.65 4.65 4.65 4.65 100 4.65
NTRS.US Northern Trust Corporation 20220819 0 101.96 102.1 100.14 100.56 651400 100.56 down down correct
NTRSO.US Northern Trust Corporation 20220819 0 23.33 23.338 23.047 23.15 14100 23.15 down up incorrect
NTWK.US NetSol Technologies Inc 20220819 0 3.38 3.39 3.31 3.39 1400 3.39 up up correct
NURO.US NeuroMetrix Inc 20220819 0 3.43 3.46 3.3 3.38 61400 3.38 down down correct
NUVA.US NuVasive Inc 20220819 0 50.29 50.81 49.21 49.68 722000 49.68 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220819 0 16.13 16.434 15.62 16.04 76200 16.04 down down correct
NUWE.US Nuwellis Inc 20220819 0 0.66 0.66 0.61 0.64 34300 0.64 down down correct
NUZE.US NuZee Inc 20220819 0 0.75 0.768 0.75 0.755 85100 0.755 up down incorrect
NVAX.US Novavax Inc 20220819 0 36.65 37.45 35.8 36.22 3991600 36.22 down down correct
NVCN.US Neovasc Inc 20220819 0 7.44 7.79 7.44 7.65 15600 7.65 up up correct
NVCR.US NovoCure Limited 20220819 0 79.2 80.34 77.51 79.24 325600 79.24 up up correct
NVDA.US NVIDIA Corporation 20220819 0 184.06 185.2 177.7 178.49 44080100 178.49 down down correct
NVEC.US NVE Corporation 20220819 0 52.47 52.47 51.78 52.21 10700 52.21 down down correct
NVEE.US NV5 Global Inc 20220819 0 141.3 142.47 140.04 142.07 69900 142.07 up down incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220819 0 33.22 33.256 31.92 32.38 289700 32.38 down down correct
NVFY.US Nova LifeStyle Inc 20220819 0 0.83 1 0.75 0.89 411100 0.89 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220819 0 8.18 8.46 7.52 7.61 27900 7.61 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220819 0 107.56 109.15 107.04 107.63 105900 107.63 up up correct
NVNO.US enVVeno Medical Corp 20220819 0 6.31 6.32 6.13 6.28 14300 6.28 down down correct
NVNOW.US enVVeno Medical Corporation 20220819 0 0.12 0.12 0.12 0.12 500 0.12
NVOS.US Novo Integrated Sciences Inc 20220819 0 1.7 1.7 1.64 1.66 5100 1.66 down down correct
NVSA.US New Vista Acquisition Corp 20220819 0 9.89 9.9 9.89 9.89 31400 9.89
NVSAU.US New Vista Acquisition Corp 20220819 0 9.89 9.89 9.89 9.89 200 9.89
NVSAW.US New Vista Acquisition Corp 20220819 0 0.1 0.1 0.1 0.1 1000 0.1
NVTS.US Navitas Semiconductor Corporation Common Stock 20220819 0 6.88 6.9 6.08 6.28 2217700 6.28 down down correct
NVVE.US Nuvve Holding Corp 20220819 0 3.8 3.84 3.4 3.42 184200 3.42 down down correct
NVVEW.US Nuvve Holding Corp 20220819 0 0.3311 0.3311 0.29 0.2901 6277 0.2901 down up incorrect
NWBI.US Northwest Bancshares Inc 20220819 0 15.07 15.11 14.92 14.97 515200 14.97 down down correct
NWE.US NorthWestern Corporation 20220819 0 56.38 56.71 56.14 56.29 361200 56.29 down down correct
NWFL.US Norwood Financial Corp 20220819 0 25.54 25.9 25.54 25.83 4900 25.83 up up correct
NWL.US Newell Brands Inc 20220819 0 20.99 21.09 20.68 20.84 1689500 20.84 down up incorrect
NWLI.US National Western Life Group Inc 20220819 0 202.05 205.53 202.05 205.05 8300 205.05 up up correct
NWPX.US Northwest Pipe Company 20220819 0 32.94 33.93 32.94 33.7 48700 33.7 up up correct
NWS.US News Corporation 20220819 0 18.55 18.55 18.18 18.22 394059 18.22 down down correct
NWSA.US News Corporation 20220819 0 18.15 18.2 17.84 17.9 1677852 17.9 down down correct
NXGN.US NextGen Healthcare Inc 20220819 0 17.54 17.8 17.51 17.58 181200 17.58 up down incorrect
NXPI.US NXP Semiconductors N.V 20220819 0 180.94 183.17 179.28 180.33 1619975 180.33 down down correct
NXST.US Nexstar Media Group Inc 20220819 0 198.05 199.85 197.22 197.98 212300 197.98 down down correct
NXTC.US NextCure Inc 20220819 0 4.8 4.9 4.74 4.77 73500 4.77 down down correct
NXTP.US Nextplay Technologies Inc 20220819 0 0.263 0.271 0.255 0.255 123600 0.255 down down correct
NYMT.US New York Mortgage Trust Inc 20220819 0 3 3.02 2.93 2.94 6340500 2.94 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220819 0 20.54 20.986 20.54 20.6 5000 20.6 up up correct
NYMTM.US New York Mortgage Trust Inc 20220819 0 23.34 23.355 22.78 23.3 15000 23.3 down down correct
NYMTN.US New York Mortgage Trust Inc 20220819 0 21.94 22.25 21.39 21.75 4700 21.75 down up incorrect
NYMX.US Nymox Pharmaceutical Corporation 20220819 0 0.5 0.51 0.46 0.47 13600 0.47 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20220819 0 9.74 9.75 9.74 9.74 1400 9.74
OAS.US Oasis Petroleum Inc 20220819 0 134.96 137 133.6975 134.75 347858 134.75 down up incorrect
OB.US Outbrain Inc 20220819 0 4.9 4.9 4.57 4.59 699100 4.59 down down correct
OBLG.US Oblong Inc 20220819 0 0.27 0.27 0.26 0.26 80700 0.26 down up incorrect
OBNK.US Origin Bancorp Inc 20220819 0 45.47 45.47 44.46 44.93 93800 44.93 down down correct
OBSV.US ObsEva SA 20220819 0 0.238 0.245 0.23 0.24 2970900 0.24 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20220819 0 36.7 37.87 36.7 37.87 500 37.87 up up correct
OCAX.US OCA Acquisition Corp 20220819 0 10.06 10.07 10.06 10.07 52200 10.07 up up correct
OCAXU.US OCA Acquisition Corp 20220819 0 10.06 10.06 10.06 10.06 0 10.06
OCAXW.US OCA Acquisition Corp 20220819 0 0.0747 0.08 0.06 0.08 23361 0.08 up down incorrect
OCC.US Optical Cable Corporation 20220819 0 3.71 3.85 3.6 3.83 5600 3.83 up up correct
OCCI.US OFS Credit Company Inc 20220819 0 10.54 10.63 10.45 10.62 39600 10.62 up up correct
OCCIO.US OFS Credit Company Inc 20220819 0 24.67 25 24.46 24.46 700 24.335 down up incorrect
OCFC.US OceanFirst Financial Corp 20220819 0 21.28 21.29 21.02 21.13 169700 21.13 down down correct
OCFCP.US OceanFirst Financial Corp 20220819 0 25.69 25.98 25.376 25.75 5100 25.75 up up correct
OCG.US Oriental Culture Holding LTD 20220819 0 1.967 2.03 1.83 1.83 89300 1.83 down down correct
OCGN.US Ocugen Inc 20220819 0 2.47 2.57 2.45 2.45 4540000 2.45 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220819 0 7.11 7.12 7.05 7.06 411300 7.06 down down correct
OCUL.US Ocular Therapeutix Inc 20220819 0 5.23 5.32 5.04 5.23 555800 5.23
OCUP.US Ocuphire Pharma Inc 20220819 0 2.71 2.7499 2.5231 2.55 32710 2.55 down down correct
OCX.US OncoCyte Corporation 20220819 0 0.933 0.96 0.9 0.905 162500 0.905 down down correct
ODFL.US Old Dominion Freight Line Inc 20220819 0 300.02 300.54 295.06 297.04 668500 297.04 down down correct
ODP.US The ODP Corporation 20220819 0 36.95 37.52 36.22 37.48 292778 37.48 up down incorrect
OEG.US Orbital Energy Group Inc 20220819 0 0.8772 0.89 0.8051 0.8296 1847180 0.8296 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220819 0 9.87 9.87 9.87 9.87 0 9.87
OEPWU.US One Equity Partners Open Water I Corp 20220819 0 9.88 9.88 9.88 9.88 500 9.88
OESX.US Orion Energy Systems Inc 20220819 0 1.5 1.51 1.45 1.49 168600 1.49 down down correct
OFED.US Oconee Federal Financial Corp 20220819 0 22.6 22.6 21.6 21.8 1500 21.8 down down correct
OFIX.US Orthofix Medical Inc 20220819 0 22.05 22.43 21.97 22.12 88500 22.12 up up correct
OFLX.US Omega Flex Inc 20220819 0 119 120.5 117.55 117.55 13400 117.55 down down correct
OFS.US OFS Capital Corporation 20220819 0 11.29 11.29 11.02 11.02 26500 11.02 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220819 0 23.1 23.1 23.1 23.1 2 23.1
OGI.US OrganiGram Holdings Inc 20220819 0 1.09 1.1 1.01 1.03 4474000 1.03 down up incorrect
OHAAU.US OPY Acquisition Corp. I Units 20220819 0 9.96 9.96 9.96 9.96 0 9.96
OHPA.US Orion Acquisition Corp 20220819 0 9.84 9.84 9.84 9.84 800 9.84
OHPAU.US Orion Acquisition Corp 20220819 0 9.85 9.85 9.85 9.85 0 9.85
OHPAW.US Orion Acquisition Corp 20220819 0 0.1 0.1 0.1 0.1 1500 0.1
OIIM.US O2Micro International Limited 20220819 0 3.52 3.55 3.41 3.5 23400 3.5 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220819 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220819 0 99.12 100.14 92.9 96.21 2984100 96.21 down up incorrect
OLB.US The OLB Group Inc 20220819 0 1.38 1.38 1.2 1.2 101000 1.2 down up incorrect
OLED.US Universal Display Corporation 20220819 0 124.97 126.06 120.56 120.83 461000 120.83 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220819 0 10.08 10.08 10.08 10.08 0 10.08
OLK.US Olink Holding AB (publ) 20220819 0 17.62 17.634 16.61 17.05 122300 17.05 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220819 0 65.05 65.77 63.925 65 675700 65 down down correct
OLMA.US Olema Pharmaceuticals Inc 20220819 0 3.81 4.13 3.79 4.02 215300 4.02 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220819 0 15.98 16.04 14.86 14.88 2136800 14.88 down down correct
OM.US Outset Medical Inc 20220819 0 19.55 19.92 19.08 19.39 255100 19.39 down up incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220819 0 54.69 54.69 53.27 53.86 20600 53.86 down down correct
OMCL.US Omnicell Inc 20220819 0 107.7 108.04 105.88 107.07 404600 107.07 down down correct
OMEG.US Omega Alpha SPAC 20220819 0 9.91 9.91 9.91 9.91 42700 9.91
OMER.US Omeros Corporation 20220819 0 5.96 6.15 5.8 5.87 420900 5.87 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220819 0 3.345 3.345 3.13 3.3 21700 3.3 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220819 0 4.81 4.9 4.47 4.48 28500 4.48 down up incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20220819 0 2.96 2.96 2.84 2.91 224500 2.91 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220819 0 7.31 7.5 7.2 7.25 14900 7.25 down down correct
ON.US ON Semiconductor Corporation 20220819 0 71.84 73.49 71.35 72.53 9333800 72.53 up down incorrect
ONB.US Old National Bancorp 20220819 0 18.12 18.13 17.89 18 2216100 18 down down correct
ONCR.US Oncorus Inc 20220819 0 1.515 1.515 1.35 1.45 172600 1.45 down down correct
ONCS.US OncoSec Medical Incorporated 20220819 0 0.7 0.72 0.7 0.7 11200 0.7
ONCT.US Oncternal Therapeutics Inc 20220819 0 1.26 1.26 1.2 1.23 265400 1.23 down down correct
ONCY.US Oncolytics Biotech Inc 20220819 0 1.22 1.25 1.17 1.17 103500 1.17 down down correct
ONDS.US Ondas Holdings Inc 20220819 0 4.97 4.97 4.8 4.81 200400 4.81 down down correct
ONEM.US 1Life Healthcare Inc 20220819 0 17.2 17.34 17.19 17.29 3777400 17.29 up up correct
ONEW.US OneWater Marine Inc 20220819 0 42.08 42.557 41.76 42.17 65200 42.17 up up correct
ONTX.US Onconova Therapeutics Inc 20220819 0 1.23 1.26 1.23 1.23 63400 1.23
ONVO.US Organovo Holdings Inc 20220819 0 3 3 2.81 2.87 39800 2.87 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220819 0 10.11 10.12 10.11 10.12 200 10.12 up up correct
OPBK.US OP Bancorp 20220819 0 12.6 12.77 12.43 12.54 29000 12.54 down down correct
OPCH.US Option Care Health Inc 20220819 0 31.97 32.45 31.66 32.32 4730000 32.32 up up correct
OPEN.US Opendoor Technologies Inc 20220819 0 4.85 4.91 4.65 4.75 23266400 4.75 down down correct
OPGN.US OpGen Inc 20220819 0 0.52 0.52 0.49 0.5 156600 0.5 down down correct
OPHC.US OptimumBank Holdings Inc 20220819 0 4.15 4.2 4.15 4.2 26000 4.2 up down incorrect
OPI.US Office Properties Income Trust 20220819 0 19.87 20.12 19.61 19.81 177300 19.81 down down correct
OPINL.US Office Properties Income Trust 20220819 0 24.65 24.65 24.4 24.58 9900 24.58 down down correct
OPK.US OPKO Health Inc 20220819 0 2.56 2.6 2.5 2.53 2803100 2.53 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220819 0 12.52 12.71 11.55 11.85 18900 11.85 down down correct
OPOF.US Old Point Financial Corporation 20220819 0 23.61 23.9 23.61 23.9 1100 23.9 up up correct
OPRA.US Opera Limited 20220819 0 4.89 4.93 4.77 4.84 62300 4.84 down up incorrect
OPRT.US Oportun Financial Corporation 20220819 0 6.76 6.83 6.52 6.74 652100 6.74 down down correct
OPRX.US OptimizeRx Corporation 20220819 0 16.64 16.68 15.99 16.14 240900 16.14 down down correct
OPT.US Opthea Limited 20220819 0 6.9701 6.9701 6.97 6.97 556 6.97 down up incorrect
OPTN.US OptiNose Inc 20220819 0 3.93 4.02 3.49 3.49 199200 3.49 down down correct
ORGN.US Origin Materials Inc 20220819 0 6.44 6.52 6.2 6.25 1047500 6.25 down down correct
ORGNW.US Origin Materials Inc Warrant 20220819 0 1.3 1.32 1.27 1.32 31425 1.32 up up correct
ORGO.US Organogenesis Holdings Inc 20220819 0 4.47 4.53 4.22 4.23 851800 4.23 down down correct
ORGS.US Orgenesis Inc 20220819 0 1.68 1.72 1.64 1.7 16100 1.7 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220819 0 9.79 9.79 9.79 9.79 0 9.79
ORIAU.US Orion Biotech Opportunities Corp 20220819 0 9.82 9.82 9.82 9.82 0 9.82
ORIC.US ORIC Pharmaceuticals Inc 20220819 0 4.57 4.57 4.3 4.42 31000 4.42 down down correct
ORLY.US O'Reilly Automotive Inc 20220819 0 735.1 739.53 731.49 736.55 337450 736.55 up down incorrect
ORMP.US Oramed Pharmaceuticals Inc 20220819 0 9 9.22 8.83 9.14 274000 9.14 up up correct
ORRF.US Orrstown Financial Services Inc 20220819 0 27.05 27.23 27 27.19 50500 27.19 up up correct
ORTX.US Orchard Therapeutics plc 20220819 0 0.57 0.58 0.54 0.56 327500 0.56 down down correct
OSBC.US Old Second Bancorp Inc 20220819 0 14.64 14.71 14.55 14.69 191300 14.69 up up correct
OSIS.US OSI Systems Inc 20220819 0 97.04 98.86 94.06 94.8 177600 94.8 down down correct
OSPN.US OneSpan Inc 20220819 0 12.15 12.42 11.96 12.04 154500 12.04 down down correct
OSS.US One Stop Systems Inc 20220819 0 3.94 3.97 3.936 3.955 7800 3.955 up down incorrect
OSTK.US Overstock.com Inc 20220819 0 30 30 28.08 28.48 2143300 28.48 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220819 0 9.88 9.88 9.85 9.87 89300 9.87 down down correct
OSTRU.US Oyster Enterprises Acquisition Corp 20220819 0 9.98 9.98 9.98 9.98 0 9.98
OSTRW.US Oyster Enterprises Acquisition Corp 20220819 0 0.23 0.25 0.23 0.25 2100 0.25 up up correct
OSUR.US OraSure Technologies Inc 20220819 0 4.29 4.32 4.14 4.18 485100 4.18 down down correct
OSW.US OneSpaWorld Holdings Limited 20220819 0 9.37 9.58 9.28 9.41 334300 9.41 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220819 0 10.14 10.14 10.14 10.14 33 10.14
OTECU.US OceanTech Acquisitions I Corp. Units 20220819 0 10.53 10.53 10.53 10.53 180 10.53
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220819 0 0.109 0.109 0.109 0.109 9000 0.109
OTEX.US Open Text Corporation 20220819 0 38.84 39.01 38.12 38.23 365000 38.23 down up incorrect
OTIC.US Otonomy Inc 20220819 0 0.415 0.43 0.39 0.42 431500 0.42 up up correct
OTLK.US Outlook Therapeutics Inc 20220819 0 1.17 1.19 1.15 1.16 414400 1.16 down down correct
OTLY.US Oatly Group AB 20220819 0 3.67 3.67 3.38 3.39 3536500 3.39 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220819 0 0.65 0.69 0.55 0.55 988100 0.55 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220819 0 0.0739 0.0739 0.0644 0.073 11440 0.073 down down correct
OTRK.US Ontrak Inc 20220819 0 0.7211 0.74 0.705 0.7253 462443 0.7253 up up correct
OTRKP.US Ontrak Inc 20220819 0 2.22 2.35 1.97 2.215 10900 2.215 down up incorrect
OTTR.US Otter Tail Corporation 20220819 0 81.6 81.68 80.67 80.99 117900 80.99 down down correct
OUST.US WT 20220819 0 0.2699 0.2946 0.2399 0.2899 8994 0.2899 up down incorrect
OVBC.US Ohio Valley Banc Corp 20220819 0 31.25 32.49 31.25 32.49 2600 32.49 up up correct
OVID.US Ovid Therapeutics Inc 20220819 0 2.22 2.22 2.15 2.15 166300 2.15 down down correct
OVLY.US Oak Valley Bancorp 20220819 0 18.15 18.15 18.15 18.15 900 18.15
OWSCX.US OWSCX 20220819 0 19.69 19.69 19.69 19.69 0 19.69
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220819 0 10.055 10.055 10.055 10.055 15 10.055
OXACU.US Oxbridge Acquisition Corp. Unit 20220819 0 10.04 10.04 10.04 10.04 0 10.04
OXACW.US Oxbridge Acquisition Corp. Warrant 20220819 0 0.0505 0.0505 0.0468 0.0485 39740 0.0485 down down correct
OXBR.US Oxbridge Re Holdings Limited 20220819 0 2.94 2.95 2.94 2.94 800 2.94
OXBRW.US Oxbridge Re Holdings Limited 20220819 0 0.2007 0.2007 0.2007 0.2007 36 0.2007
OXLC.US Oxford Lane Capital Corp 20220819 0 6.17 6.17 6.11 6.11 928300 6.11 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220819 0 24.5 24.6 24.5 24.6 1700 24.6 up up correct
OXLCM.US Oxford Lane Capital Corp 20220819 0 25.232 25.232 25.12 25.195 4800 25.195 down up incorrect
OXLCP.US Oxford Lane Capital Corp 20220819 0 24.34 24.34 24.251 24.251 1000 24.251 down up incorrect
OXSQ.US Oxford Square Capital Corp 20220819 0 3.96 3.96 3.89 3.92 64800 3.92 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220819 0 23.1 23.1 23.01 23.01 700 23.01 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220819 0 25.16 25.23 25.15 25.16 2500 25.16
OXSQZ.US Oxford Square Capital Corp. 20220819 0 24.87 24.87 24.87 24.87 0 24.87
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220819 0 10.06 10.06 10.06 10.06 100 10.06
OXUSU.US Oxus Acquisition Corp Unit 20220819 0 10.12 10.12 10.12 10.12 0 10.12
OXUSW.US Oxus Acquisition Corp. Warrant 20220819 0 0.1097 0.1097 0.1097 0.1097 2100 0.1097
OYST.US Oyster Point Pharma Inc 20220819 0 7.17 7.2 6.86 6.93 47800 6.93 down down correct
OZK.US Bank OZK 20220819 0 43.1 43.19 42.56 42.79 358900 42.79 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220819 0 19.28 19.28 18.77 18.94 50400 18.94 down down correct
OZON.US Ozon Holdings PLC 20220819 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220819 0 11.76 11.9 11.66 11.7 2150200 11.7 down down correct
PAAS.US Pan American Silver Corp 20220819 0 16.57 16.62 16.02 16.13 3520600 16.13 down down correct
PACB.US Pacific Biosciences of California Inc 20220819 0 6.89 7.08 6.26 6.4 7376200 6.4 down down correct
PACW.US PacWest Bancorp 20220819 0 29.09 29.12 28.44 28.65 818600 28.65 down down correct
PACX.US Pioneer Merger Corp 20220819 0 9.905 9.91 9.9 9.9 327700 9.9 down down correct
PACXU.US Pioneer Merger Corp 20220819 0 9.93 9.93 9.93 9.93 0 9.93
PACXW.US Pioneer Merger Corp 20220819 0 0.1199 0.14 0.1199 0.14 6529 0.14 up down incorrect
PAFO.US Pacifico Acquisition Corp. Common Stock 20220819 0 10.08 10.08 10.08 10.08 0 10.08
PAFOR.US Pacifico Acquisition Corp. Rights 20220819 0 0.1503 0.16 0.15 0.15 49451 0.15 down down correct
PAFOU.US Pacifico Acquisition Corp Unit 20220819 0 10.18 10.18 10.18 10.18 0 10.18
PAGP.US Plains GP Holdings L.P 20220819 0 12.07 12.13 11.9 11.94 1001800 11.94 down down correct
PAHC.US Phibro Animal Health Corporation 20220819 0 18.24 18.35 17.981 18.23 107400 18.23 down up incorrect
PALI.US Palisade Bio Inc 20220819 0 0.17 0.18 0.16 0.18 21862400 0.18 up up correct
PALT.US Paltalk Inc. Common Stock 20220819 0 1.72 1.8 1.72 1.78 77200 1.78 up down incorrect
PANA.US Panacea Acquisition Corp. II 20220819 0 9.81 9.81 9.81 9.81 0 9.81
PANL.US Pangaea Logistics Solutions Ltd 20220819 0 5.12 5.19 5.04 5.06 216400 5.06 down up incorrect
PANW.US Palo Alto Networks Inc. Common Stock 20220819 0 513.05 519.05 508.01 513.51 1123900 513.51 up up correct
PAQC.US Provident Acquisition Corp 20220819 0 9.93 9.93 9.93 9.93 7100 9.93
PAQCU.US Provident Acquisition Corp 20220819 0 10 10 10 10 0 10
PAQCW.US Provident Acquisition Corp 20220819 0 0.22 0.2949 0.22 0.2949 33080 0.2949 up up correct
PASG.US Passage Bio Inc 20220819 0 2.11 2.13 2.04 2.1 155200 2.1 down down correct
PATI.US Patriot Transportation Holding Inc 20220819 0 7.91 7.91 7.9 7.903 2300 7.903 down down correct
PATK.US Patrick Industries Inc 20220819 0 62.56 62.88 61.44 61.74 196800 61.74 down down correct
PAVM.US PAVmed Inc 20220819 0 1.37 1.38 1.19 1.2 1354800 1.2 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220819 0 0.5612 0.59 0.5612 0.575 8299 0.575 up down incorrect
PAX.US Patria Investments Limited 20220819 0 14.99 14.99 14.58 14.74 53500 14.74 down down correct
PAYA.US Paya Holdings Inc 20220819 0 7.1 7.12 6.86 6.88 241800 6.88 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220819 0 6.44 6.52 6.33 6.35 2477000 6.35 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20220819 0 1.38 1.38 1.35 1.3501 5359 1.3501 down down correct
PAYS.US PaySign Inc 20220819 0 3.12 3.12 2.94 3.09 156800 3.09 down down correct
PAYX.US Paychex Inc 20220819 0 138.24 138.95 137.48 138.49 2748317 138.49 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220819 0 10.1 10.1 10.1 10.1 1 10.1
PBBK.US PB Bankshares Inc. Common Stock 20220819 0 13.1 13.16 13.08 13.08 12500 13.08 down down correct
PBFS.US Pioneer Bancorp Inc 20220819 0 9.79 10 9.61 9.77 10400 9.77 down down correct
PBHC.US Pathfinder Bancorp Inc 20220819 0 19.31 19.31 19.31 19.31 88 19.31
PBLA.US Panbela Therapeutics Inc 20220819 0 0.856 0.888 0.8 0.85 39300 0.85 down down correct
PBPB.US Potbelly Corporation 20220819 0 6.41 6.59 6.05 6.23 59169 6.23 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220819 0 1.37 1.41 1.28 1.34 686100 1.34 down down correct
PBYI.US Puma Biotechnology Inc 20220819 0 3.15 3.19 3.05 3.05 91400 3.05 down down correct
PCAR.US PACCAR Inc 20220819 0 93.45 93.64 92.8 93.03 1266288 93.03 down down correct
PCB.US PCB Bancorp 20220819 0 20.05 20.3332 19.67 19.89 50865 19.89 down down correct
PCCTU.US Perception Capital Corp. II Units 20220819 0 10.12 10.12 10.12 10.12 0 10.12
PCH.US PotlatchDeltic Corporation 20220819 0 48.95 48.95 48.43 48.57 305300 48.57 down down correct
PCRX.US Pacira BioSciences Inc 20220819 0 57.72 58.74 57.72 58.26 192000 58.26 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220819 0 3.18 3.27 3.175 3.22 7200 3.22 up down incorrect
PCSB.US PCSB Financial Corporation 20220819 0 19.78 19.83 19.76 19.81 70152 19.7377 up up correct
PCT.US PureCycle Technologies Inc 20220819 0 9.49 9.53 8.87 8.89 1007200 8.89 down up incorrect
PCTI.US PCTEL Inc 20220819 0 4.88 5.19 4.82 5.18 27600 5.18 up up correct
PCTTU.US PureCycle Technologies Inc 20220819 0 11.6 11.6 11.6 11.6 100 11.6
PCTTW.US PureCycle Technologies Inc 20220819 0 3.31 3.35 3.15 3.35 5804 3.35 up down incorrect
PCTY.US Paylocity Holding Corporation 20220819 0 262 262.83 256.44 258.14 402600 258.14 down up incorrect
PCVX.US Vaxcyte Inc 20220819 0 25.97 26.5 25.56 26 700200 26 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220819 0 10.16 10.16 10.16 10.16 0 10.16
PCYG.US Park City Group Inc 20220819 0 6.08 6.22 6.08 6.22 29200 6.22 up up correct
PCYO.US Pure Cycle Corporation 20220819 0 11.42 11.44 11.21 11.4 27100 11.4 down down correct
PDCE.US PDC Energy Inc 20220819 0 64.83 65.49 63.56 63.75 1326200 63.75 down up incorrect
PDCO.US Patterson Companies Inc 20220819 0 29.7 29.81 29.32 29.74 662200 29.74 up up correct
PDD.US Pinduoduo Inc 20220819 0 46.42 47.56 45.6 45.76 5178200 45.76 down up incorrect
PDEX.US Pro 20220819 0 17.56 17.56 17.56 17.56 23 17.56
PDFS.US PDF Solutions Inc 20220819 0 27.14 27.16 26.79 27.04 57200 27.04 down down correct
PDLB.US PDL Community Bancorp 20220819 0 9.6 9.6 9.51 9.59 13100 9.59 down down correct
PDSB.US PDS Biotechnology Corporation 20220819 0 5 5.059 4.81 4.83 209500 4.83 down down correct
PDSKX.US PDSKX 20220819 0 27.3 27.3 27.3 27.3 0 27.3
PDSRX.US PDSRX 20220819 0 27.23 27.23 27.23 27.23 0 27.23
PDSYX.US PDSYX 20220819 0 27.48 27.48 27.48 27.48 0 27.48
PEB.US PH 20220819 0 20.55 20.6299 19.85 20.241 2799 20.241 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220819 0 26.33 26.33 26.33 26.33 300 26.33
PEBO.US Peoples Bancorp Inc 20220819 0 31.74 31.86 31.54 31.78 122100 31.78 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20220819 0 34.32 34.36 34 34.22 481700 34.22 down down correct
PEGA.US Pegasystems Inc 20220819 0 39.91 40.16 38.68 39.04 386500 39.04 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220819 0 9.94 9.94 9.94 9.94 2500 9.94
PENN.US Penn National Gaming Inc 20220819 0 35.01 35.2 33.92 34.34 2890100 34.34 down down correct
PEP.US PepsiCo Inc 20220819 0 179.76 181.01 179.32 180.17 3703971 180.17 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220819 0 10 10 10 10 0 10
PERI.US Perion Network Ltd 20220819 0 20.89 21.09 20.47 20.73 226400 20.73 down down correct
PESI.US Perma 20220819 0 5.6 5.6 5.26 5.32 6300 5.32 down down correct
PETQ.US PetIQ Inc 20220819 0 14.35 14.42 13.42 13.44 443300 13.44 down down correct
PETS.US PetMed Express Inc 20220819 0 23.21 23.38 22.36 22.58 431600 22.58 down up incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20220819 0 2.557 2.557 2.32 2.45 29600 2.45 down up incorrect
PETVW.US PetVivo Holdings Inc. Warrant 20220819 0 0.33 0.3493 0.2997 0.2997 2800 0.2997 down down correct
PETZ.US TDH Holdings Inc 20220819 0 3.15 4.22 3.01 3.07 11020000 3.07 down up incorrect
PFALX.US PFALX 20220819 0 8.1 8.1 8.1 8.1 0 8.1
PFBC.US Preferred Bank 20220819 0 74.4 74.4 73.3 74.06 51600 74.06 down down correct
PFC.US Premier Financial Corp 20220819 0 29.08 29.08 28.64 28.9 91899 28.9 down up incorrect
PFDR.US Pathfinder Acquisition Corporation 20220819 0 9.86 9.86 9.86 9.86 1 9.86
PFDRU.US Pathfinder Acquisition Corporation 20220819 0 9.88 9.88 9.88 9.88 100 9.88
PFFLX.US PFFLX 20220819 0 8.1 8.1 8.1 8.1 0 8.1
PFG.US Principal Financial Group Inc 20220819 0 78.89 79.15 77.79 78.15 2136800 78.15 down down correct
PFHD.US Professional Holding Corp 20220819 0 30.43 30.68 30.12 30.32 163700 30.32 down down correct
PFIE.US Profire Energy Inc 20220819 0 1.16 1.19 1.14 1.15 88200 1.15 down down correct
PFIN.US P&F Industries Inc 20220819 0 5.71 5.77 5.69 5.69 2800 5.69 down down correct
PFIS.US Peoples Financial Services Corp 20220819 0 54.1 54.1 53.6 54.1 5300 54.1
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220819 0 8.1 8.1 8.1 8.1 0 8.1
PFLT.US PennantPark Floating Rate Capital Ltd 20220819 0 12.16 12.24 12.09 12.09 262900 12.09 down down correct
PFMT.US Performant Financial Corporation 20220819 0 2.25 2.32 2.14 2.17 123700 2.17 down down correct
PFSW.US PFSweb Inc 20220819 0 10.45 10.58 10.43 10.52 40400 10.52 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220819 0 9.75 9.75 9.75 9.75 100 9.75
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220819 0 9.79 9.79 9.79 9.79 10 9.79
PFX.US Phenixfin Corporation 20220819 0 37.26 37.55 37.26 37.55 3703 37.55 up up correct
PFXNL.US PhenixFIN Corporation 20220819 0 25.3 25.345 25.25 25.345 600 25.345 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220819 0 22.75 22.75 22.75 22.75 0 22.75
PGC.US Peapack 20220819 0 36.22 36.3 35.41 35.83 104500 35.83 down down correct
PGEN.US Precigen Inc 20220819 0 2.22 2.25 2.13 2.14 647200 2.14 down down correct
PGNY.US Progyny Inc 20220819 0 44.2 44.535 42.46 43.43 723800 43.43 down down correct
PGRW.US Progress Acquisition Corp 20220819 0 9.95 9.955 9.95 9.955 700 9.955 up up correct
PGRWU.US Progress Acquisition Corp 20220819 0 9.997 9.997 9.997 9.997 0 9.997
PGSS.US UN 20220819 0 10.1 10.1 10.1 10.1 0 10.1
PHAR.US Pharming Group NV 20220819 0 11.56 11.56 11.55 11.56 1400 11.56
PHAS.US PhaseBio Pharmaceuticals Inc 20220819 0 1.1 1.17 1.1 1.13 144300 1.13 up down incorrect
PHAT.US Phathom Pharmaceuticals Inc 20220819 0 11.89 11.98 10.25 10.54 140400 10.54 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220819 0 0.835 0.893 0.835 0.851 5800 0.851 up up correct
PHIC.US Population Health Investment Co. Inc 20220819 0 9.95 9.95 9.95 9.95 0 9.95
PHICU.US Population Health Investment Co. Inc 20220819 0 9.96 9.96 9.96 9.96 1000 9.96
PHICW.US Population Health Investment Co. Inc 20220819 0 0.06 0.06 0.06 0.06 0 0.06
PHIO.US Phio Pharmaceuticals Corp 20220819 0 0.739 0.75 0.72 0.72 45800 0.72 down down correct
PHUN.US Phunware Inc 20220819 0 1.49 1.5 1.37 1.38 1695800 1.38 down up incorrect
PHUNW.US Phunware Inc 20220819 0 0.6001 0.65 0.5701 0.5701 7080 0.5701 down down correct
PHVS.US Pharvaris N.V 20220819 0 18.75 19.35 18.31 18.49 2100 18.49 down down correct
PI.US Impinj Inc 20220819 0 95 95.55 93.74 93.86 845500 93.86 down down correct
PIIVX.US PIIVX 20220819 0 43.67 43.67 43.67 43.67 0 43.67
PINC.US Premier Inc 20220819 0 37.86 38.03 37.38 37.5 528700 37.5 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220819 0 1.64 1.64 1.56 1.59 206800 1.59 down down correct
PIXY.US ShiftPixy Inc 20220819 0 0.211 0.214 0.206 0.212 527200 0.212 up up correct
PKBK.US Parke Bancorp Inc 20220819 0 23.8 23.9 23.73 23.79 21700 23.79 down down correct
PKOH.US Park 20220819 0 19.39 19.8 18.59 18.76 18700 18.76 down down correct
PLAB.US Photronics Inc 20220819 0 24 24.08 23.51 23.62 625700 23.62 down up incorrect
PLAY.US Dave & Buster's Entertainment Inc 20220819 0 42.3 42.81 41.78 42.3 445500 42.3
PLBC.US Plumas Bancorp 20220819 0 30.26 32.2 30.26 32.2 5000 32.2 up down incorrect
PLBY.US PLBY Group Inc 20220819 0 5.03 5.09 4.615 4.67 2342800 4.67 down up incorrect
PLCE.US The Children's Place Inc 20220819 0 48.81 49.45 46.85 47.31 516700 47.31 down down correct
PLL.US Piedmont Lithium Inc 20220819 0 61.7 61.77 53.53 55.12 796600 55.12 down down correct
PLMI.US Plum Acquisition Corp. I 20220819 0 9.845 9.845 9.845 9.845 0 9.845
PLMIU.US Plum Acquisition Corp. I 20220819 0 9.852 9.852 9.852 9.852 0 9.852
PLMR.US Palomar Holdings Inc 20220819 0 77.83 79.77 76.48 77.3 171700 77.3 down down correct
PLPC.US Preformed Line Products Company 20220819 0 80.39 81.28 75.52 80.35 39800 80.35 down down correct
PLRX.US Pliant Therapeutics Inc 20220819 0 19.45 19.79 19.06 19.21 171324 19.21 down down correct
PLSE.US Pulse Biosciences Inc 20220819 0 1.53 1.68 1.5 1.6 76700 1.6 up up correct
PLTK.US Playtika Holding Corp 20220819 0 11.14 11.28 10.85 10.9 880300 10.9 down down correct
PLUG.US Plug Power Inc 20220819 0 27.24 27.49 26.28 26.82 19242900 26.82 down down correct
PLUS.US ePlus inc 20220819 0 53.45 54.07 52.83 53.38 105500 53.38 down down correct
PLXP.US PLx Pharma Inc 20220819 0 1 1.01 0.85 0.869 555300 0.869 down up incorrect
PLXS.US Plexus Corp 20220819 0 96.9 96.99 95.46 95.53 232900 95.53 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220819 0 7.23 7.23 7.095 7.16 609800 7.16 down down correct
PMAAX.US PMAAX 20220819 0 10.32 10.32 10.32 10.32 0 10.32
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220819 0 2.83 2.88 2.8 2.84 82800 2.84 up up correct
PMD.US Psychemedics Corporation 20220819 0 6.6 6.69 6.6 6.6301 3974 6.561 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220819 0 0.91 0.91 0.87 0.87 16600 0.87 down down correct
PMFLX.US PMFLX 20220819 0 10.32 10.32 10.32 10.32 0 10.32
PMGM.US Priveterra Acquisition Corp 20220819 0 9.85 9.85 9.85 9.85 0 9.85
PMGMU.US Priveterra Acquisition Corp 20220819 0 9.87 9.87 9.87 9.87 0 9.87
PMIFX.US PMIFX 20220819 0 9.25 9.25 9.25 9.25 0 9.25
PMT.US PC 20220819 0 20.33 20.58 20.33 20.58 17385 20.58 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220819 0 21.18 21.22 20.5 21.01 4400 21.01 down up incorrect
PMVP.US PMV Pharmaceuticals Inc 20220819 0 14.22 14.53 13.93 14.32 460300 14.32 up up correct
PNBK.US Patriot National Bancorp Inc 20220819 0 12.2 12.2 12 12 1100 12 down up incorrect
PNFP.US Pinnacle Financial Partners Inc 20220819 0 85.83 86.02 84.98 85.37 274400 85.37 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20220819 0 25.48 25.58 25.25 25.335 4300 25.335 down down correct
PNNT.US PennantPark Investment Corporation 20220819 0 6.6 6.63 6.49 6.55 224400 6.55 down down correct
PNRG.US PrimeEnergy Resources Corporation 20220819 0 81.87 81.87 81.87 81.87 700 81.87
PNT.US POINT Biopharma Global Inc 20220819 0 8.69 9.08 8.69 8.9 961800 8.9 up up correct
PNTG.US The Pennant Group Inc 20220819 0 16.65 16.83 16.35 16.53 58000 16.53 down down correct
POAI.US Predictive Oncology Inc 20220819 0 0.418 0.419 0.4 0.416 189000 0.416 down down correct
PODD.US Insulet Corporation 20220819 0 270.15 270.74 264.36 267.42 255600 267.42 down down correct
POLA.US Polar Power Inc 20220819 0 3.69 3.71 3.51 3.52 79700 3.52 down up incorrect
PONO.US Pono Capital Corp Class A Common Stock 20220819 0 10.175 10.175 10.175 10.175 0 10.175
PONOU.US Pono Capital Corp Unit 20220819 0 10.17 10.17 10.17 10.17 0 10.17
POOL.US Pool Corporation 20220819 0 386.45 388.57 376.19 380.39 279000 380.39 down down correct
POSH.US Poshmark Inc 20220819 0 11.9 11.97 11.23 11.36 678400 11.36 down down correct
POW.US Powered Brands 20220819 0 9.89 9.89 9.89 9.89 600 9.89
POWI.US Power Integrations Inc 20220819 0 82.52 82.64 79.52 79.59 493500 79.59 down down correct
POWL.US Powell Industries Inc 20220819 0 26.69 26.89 26.27 26.57 27100 26.57 down down correct
POWRU.US Powered Brands 20220819 0 9.907 9.92 9.9 9.9 300 9.9 down down correct
POWW.US AMMO Inc 20220819 0 4.49 4.53 4.33 4.36 1560000 4.36 down down correct
POWWP.US AMMO Inc 20220819 0 26.31 26.37 26.2 26.37 5200 26.37 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220819 0 35.31 35.47 34.59 34.79 211900 34.79 down down correct
PPBT.US Purple Biotech Ltd 20220819 0 2.67 2.67 2.5 2.52 20400 2.52 down down correct
PPC.US Pilgrim's Pride Corporation 20220819 0 30.17 30.54 30.1 30.49 424200 30.49 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220819 0 10.1 10.1 10.1 10.1 0 10.1
PPHPU.US PHP Ventures Acquisition Corp. Units 20220819 0 10.13 10.13 10.13 10.13 0 10.13
PPIH.US Perma 20220819 0 9.52 9.53 9.45 9.53 1800 9.53 up up correct
PPSI.US Pioneer Power Solutions Inc 20220819 0 3.5 3.59 3.47 3.49 59600 3.49 down down correct
PPTA.US Midas Gold Corp. 20220819 0 2.66 2.66 2.58 2.64 31300 2.64 down up incorrect
PRAA.US PRA Group Inc 20220819 0 38.76 39.14 38.22 38.73 183700 38.73 down down correct
PRAX.US Praxis Precision Medicines Inc 20220819 0 3.75 3.96 3.71 3.73 399400 3.73 down down correct
PRBM.US UN 20220819 0 10 10 10 10 0 10
PRCH.US Porch Group Inc 20220819 0 2.66 2.698 2.43 2.46 1419600 2.46 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220819 0 42.98 43.62 41.79 42.65 159600 42.65 down down correct
PRDEX.US PREDEX Funds 20220819 0 32.52 32.52 32.52 32.52 0 32.52
PRDO.US Perdoceo Education Corporation 20220819 0 12.44 12.76 12.42 12.74 600700 12.74 up up correct
PRFT.US Perficient Inc 20220819 0 84.73 85.52 83.6 83.81 151800 83.81 down up incorrect
PRFX.US PainReform Ltd 20220819 0 0.828 0.828 0.8 0.8 11800 0.8 down down correct
PRGS.US Progress Software Corporation 20220819 0 51.1 51.1 50.25 50.64 213200 50.64 down down correct
PRIM.US Primoris Services Corporation 20220819 0 22.08 22.08 21.66 21.7 231028 21.7 down up incorrect
PRIVX.US Sharespost 100 Fund 20220819 0 43.13 43.13 43.13 43.13 0 43.13
PRLD.US Prelude Therapeutics Incorporated 20220819 0 8.5 8.89 8.13 8.45 102500 8.45 down up incorrect
PRLVX.US PRLVX 20220819 0 42.61 42.61 42.61 42.61 0 42.61
PROC.US Procaps Group S.A. Ordinary Shares 20220819 0 7.52 7.655 7.23 7.655 4200 7.655 up up correct
PROCW.US Procaps Group S.A. Warrants 20220819 0 0.7501 0.8003 0.7501 0.8 62605 0.8 up up correct
PROF.US Profound Medical Corp 20220819 0 7.19 7.55 7.08 7.55 2800 7.55 up up correct
PROV.US Provident Financial Holdings Inc 20220819 0 14.41 14.68 14.38 14.47 7500 14.47 up up correct
PRPH.US ProPhase Labs Inc 20220819 0 11.43 12.1 11.28 11.78 124800 11.78 up up correct
PRPL.US Purple Innovation Inc 20220819 0 3.43 3.44 3.045 3.11 1488900 3.11 down down correct
PRPO.US Precipio Inc 20220819 0 1.32 1.37 1.27 1.285 61400 1.285 down down correct
PRQR.US ProQR Therapeutics N.V 20220819 0 0.83 0.831 0.801 0.817 786200 0.817 down down correct
PRSR.US Prospector Capital Corp 20220819 0 9.89 9.91 9.89 9.9 134000 9.9 up up correct
PRSRU.US Prospector Capital Corp 20220819 0 9.9 9.915 9.9 9.91 3800 9.91 up up correct
PRSRW.US Prospector Capital Corp 20220819 0 0.076 0.078 0.076 0.0761 1748 0.0761 up up correct
PRTA.US Prothena Corporation plc 20220819 0 30.65 31 30.1 30.41 281500 30.41 down up incorrect
PRTC.US PureTech Health plc 20220819 0 29.046 29.7 28.88 29.7 1700 29.7 up up correct
PRTG.US Portage Biotech Inc 20220819 0 7.805 7.896 7.134 7.41 21900 7.41 down down correct
PRTH.US Priority Technology Holdings Inc 20220819 0 5.08 5.13 4.7 4.79 38600 4.79 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20220819 0 2.74 2.82 2.59 2.62 418000 2.62 down down correct
PRTS.US CarParts.com Inc 20220819 0 8.32 8.42 8.1 8.16 597300 8.16 down down correct
PRVA.US Privia Health Group Inc 20220819 0 35 36.78 34.35 36.49 982000 36.49 up up correct
PRVB.US Provention Bio Inc 20220819 0 4.94 4.995 4.82 4.89 437100 4.89 down down correct
PSA.US PQ 20220819 0 19.43 19.43 19.18 19.2 16170 19.2 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220819 0 9.84 9.84 9.84 9.84 9 9.84
PSAGU.US Property Solutions Acquisition Corp. II 20220819 0 9.84 9.84 9.84 9.84 1100 9.84
PSEC.US Prospect Capital Corporation 20220819 0 8.05 8.08 7.99 8.03 1231500 8.03 down down correct
PSHG.US Performance Shipping Inc 20220819 0 0.3 0.31 0.28 0.3 9580100 0.3
PSMT.US PriceSmart Inc 20220819 0 67.91 67.91 66.23 66.31 137700 66.31 down down correct
PSNL.US Personalis Inc 20220819 0 4.3 4.34 4.028 4.09 239500 4.09 down up incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20220819 0 17.26 17.26 17.26 17.26 0 17.26
PSTI.US Pluristem Therapeutics Inc 20220819 0 1.13 1.18 1.1001 1.135 207156 1.135 up up correct
PSTV.US Plus Therapeutics Inc 20220819 0 0.73 0.8 0.67 0.72 7171600 0.72 down down correct
PSTX.US Poseida Therapeutics Inc 20220819 0 4.18 4.25 4.1 4.12 262186 4.12 down down correct
PT.US Pintec Technology Holdings Limited 20220819 0 1.12 1.16 1.02 1.09 151800 1.09 down down correct
PTC.US PTC Inc 20220819 0 120.95 121.08 118.92 119.5 378100 119.5 down down correct
PTCT.US PTC Therapeutics Inc 20220819 0 51.57 52.14 51.08 51.45 314500 51.45 down down correct
PTDEX.US PREDEX 20220819 0 32.73 32.73 32.73 32.73 0 32.73
PTE.US PolarityTE Inc 20220819 0 1.28 1.3 1.1324 1.15 1082023 1.15 down down correct
PTEN.US Patterson 20220819 0 15.03 15.29 14.81 15.07 1559700 15.07 up up correct
PTGX.US Protagonist Therapeutics Inc 20220819 0 9.84 10.02 9.44 9.56 733000 9.56 down down correct
PTIC.US PropTech Investment Corporation II 20220819 0 9.92 9.92 9.92 9.92 100 9.92
PTICU.US PropTech Investment Corporation II 20220819 0 9.93 9.93 9.93 9.93 0 9.93
PTICW.US PropTech Investment Corporation II 20220819 0 0.174 0.174 0.174 0.174 500 0.174
PTIX.US Protagenic Therapeutics Inc 20220819 0 0.73 0.73 0.676 0.676 21100 0.676 down up incorrect
PTLO.US Portillo's Inc. Class A Common Stock 20220819 0 21.99 22.178 21.54 21.58 717800 21.58 down down correct
PTMN.US Portman Ridge Finance Corporation 20220819 0 23.2 23.27 22.97 23.1 15300 23.1 down down correct
PTNR.US Partner Communications Company Ltd 20220819 0 8.88 8.88 8.42 8.61 10600 8.61 down down correct
PTOC.US Pine Technology Acquisition Corp 20220819 0 9.83 9.83 9.811 9.83 295200 9.83
PTOCU.US Pine Technology Acquisition Corp 20220819 0 9.84 9.84 9.84 9.84 0 9.84
PTON.US Peloton Interactive Inc 20220819 0 12.32 12.41 11.36 11.71 10918600 11.71 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220819 0 0.75 0.765 0.72 0.759 122600 0.759 up up correct
PTRA.US Proterra Inc 20220819 0 6.45 6.455 6.29 6.36 977800 6.36 down down correct
PTRS.US Partners Bancorp 20220819 0 9.78 9.78 9.55 9.58 11434 9.58 down down correct
PTSI.US P.A.M. Transportation Services Inc 20220819 0 34.57 34.59 33.99 34.46 19100 34.46 down up incorrect
PTVE.US Pactiv Evergreen Inc 20220819 0 12.22 12.22 12.03 12.13 146200 12.13 down down correct
PUBM.US PubMatic Inc 20220819 0 21.69 21.86 20.67 21.02 725000 21.02 down up incorrect
PUCK.US Goal Acquisitions Corp 20220819 0 9.86 9.86 9.84 9.85 2300 9.85 down down correct
PUCKU.US Goal Acquisitions Corp 20220819 0 10 10 10 10 0 10
PUCKW.US Goal Acquisitions Corp 20220819 0 0.09 0.0903 0.0898 0.0899 15311 0.0899 down down correct
PULM.US Pulmatrix Inc 20220819 0 4.68 4.77 4.63 4.63 10800 4.63 down down correct
PUYI.US Puyi Inc 20220819 0 8.11 8.2 8.11 8.2 700 8.2 up up correct
PVBC.US Provident Bancorp Inc 20220819 0 15.2 15.2 14.97 15.04 14000 15.04 down down correct
PWDEX.US PREDEX 20220819 0 32.73 32.73 32.73 32.73 0 32.73
PWFL.US PowerFleet Inc 20220819 0 3.43 3.73 3.31 3.4 21700 3.4 down down correct
PWOD.US Penns Woods Bancorp Inc 20220819 0 23.61 24.18 23.6 23.89 2900 23.89 up up correct
PWP.US Perella Weinberg Partners 20220819 0 7.77 8.05 7.59 7.88 360600 7.88 up up correct
PWPPW.US Perella Weinberg Partners 20220819 0 1.46 1.46 1.46 1.46 66 1.46
PXLW.US Pixelworks Inc 20220819 0 2.34 2.35 2.13 2.18 693300 2.18 down down correct
PXS.US Pyxis Tankers Inc 20220819 0 3.16 3.25 3.077 3.15 18800 3.15 down down correct
PXSAP.US Pyxis Tankers Inc 20220819 0 22.34 24 20.496 20.55 10700 20.55 down up incorrect
PYCR.US Paycor HCM Inc. Common Stock 20220819 0 30.99 31.2 30.34 30.97 397200 30.97 down up incorrect
PYPD.US PolyPid Ltd 20220819 0 6.33 6.56 6.13 6.16 20400 6.16 down down correct
PYPL.US PayPal Holdings Inc 20220819 0 97.89 98.43 95.9 96.56 11268900 96.56 down down correct
PYR.US PyroGenesis Canada Inc 20220819 0 1.46 1.46 1.39 1.41 32300 1.41 down down correct
PYXS.US Pyxis Oncology Inc. 20220819 0 2.87 3.09 2.87 2.97 30100 2.97 up down incorrect
PZZA.US Papa John's International Inc 20220819 0 91 91.88 87.99 88.31 632400 88.31 down down correct
QCOM.US QUALCOMM Incorporated 20220819 0 149.29 150.38 146.9 147.6 5400320 147.6 down down correct
QCRH.US QCR Holdings Inc 20220819 0 62.48 62.85 60.39 60.76 102600 60.76 down down correct
QDEL.US Quidel Corporation 20220819 0 86.08 87.46 85.5 86.13 600700 86.13 up up correct
QFIN.US 360 DigiTech Inc 20220819 0 13.8 14.8 13.14 14.46 976900 14.46 up up correct
QH.US Quhuo Limited 20220819 0 4.51 5.35 4.15 4.84 390800 4.84 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220819 0 5.31 5.35 5.22 5.28 34100 5.28 down down correct
QIWI.US QIWI plc 20220819 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220819 0 2.88 2.98 2.8 2.8 23700 2.8 down down correct
QLGN.US Qualigen Therapeutics Inc 20220819 0 0.418 0.42 0.4 0.41 54400 0.41 down down correct
QLI.US Qilian International Holding Group Limited 20220819 0 1.41 1.41 1.32 1.353 2900 1.353 down down correct
QLYS.US Qualys Inc 20220819 0 155.77 155.77 152.1 153.59 451700 153.59 down down correct
QMCO.US Quantum Corporation 20220819 0 1.76 1.8 1.75 1.79 204400 1.79 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220819 0 4.89 5.11 4.59 4.62 1195800 4.62 down down correct
QNST.US QuinStreet Inc 20220819 0 13.39 13.53 13.11 13.29 337900 13.29 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220819 0 24.68 24.7 24.25 24.51 105700 24.51 down up incorrect
QRHC.US Quest Resource Holding Corporation 20220819 0 6.4 7.19 6.32 7 238200 7 up up correct
QRTEA.US Qurate Retail Inc 20220819 0 3.84 3.84 3.605 3.66 3383748 3.66 down down correct
QRTEB.US Qurate Retail Inc 20220819 0 10.78 12 10.52 10.82 52300 10.82 up up correct
QRTEP.US Qurate Retail Inc 20220819 0 66.8 67.268 65.645 65.9 31800 65.9 down up incorrect
QRVO.US Qorvo Inc 20220819 0 106 106.86 103.35 103.7 967400 103.7 down up incorrect
QSI.US Quantum 20220819 0 3.77 3.77 3.499 3.53 389900 3.53 down down correct
QSIAW.US Quantum 20220819 0 0.75 0.75 0.75 0.75 18935 0.75
QTNT.US Quotient Limited 20220819 0 0.2 0.21 0.2 0.2 1518000 0.2
QTRX.US Quanterix Corporation 20220819 0 9.3 9.5 9.102 9.23 702500 9.23 down down correct
QTT.US Qutoutiao Inc 20220819 0 0.85 0.89 0.84 0.87 31200 0.87 up down incorrect
QUBT.US Quantum Computing Inc. Common Stock 20220819 0 3.44 3.575 3.07 3.25 370900 3.25 down up incorrect
QUIK.US QuickLogic Corporation 20220819 0 7.32 7.46 7.11 7.19 57500 7.19 down down correct
QUMU.US Qumu Corporation 20220819 0 0.7 0.73 0.69 0.7 25000 0.7
QURE.US uniQure N.V 20220819 0 18.93 19.24 18.69 19.05 310000 19.05 up up correct
RACB.US Research Alliance Corp. II 20220819 0 9.82 9.82 9.82 9.82 17 9.82
RADA.US RADA Electronic Industries Ltd 20220819 0 10.48 10.65 10.39 10.6 97200 10.6 up up correct
RADI.US Radius Global Infrastructure Inc 20220819 0 15.155 15.37 15.1 15.23 470500 15.23 up up correct
RAIL.US FreightCar America Inc 20220819 0 4.76 4.89 4.7 4.75 37500 4.75 down down correct
RAIN.US Rain Therapeutics Inc 20220819 0 6.2 6.4 5.74 5.94 79000 5.94 down down correct
RAM.US Aries I Acquisition Corp 20220819 0 10.55 10.58 10.4 10.47 50300 10.47 down up incorrect
RAMMU.US Aries I Acquisition Corporation 20220819 0 10.5 10.5 10.41 10.5 4500 10.5
RAMMW.US Aries I Acquisition Corporation Warrant 20220819 0 0.23 0.23 0.15 0.15 10100 0.15 down up incorrect
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220819 0 10.77 11.64 10.77 11.02 40300 11.02 up down incorrect
RAPT.US RAPT Therapeutics Inc 20220819 0 27.52 27.52 26.14 26.69 246600 26.69 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220819 0 48.61 49.08 47.56 49.03 430400 49.03 up up correct
RAVE.US RAVE Restaurant Group Inc 20220819 0 1.36 1.38 1.35 1.35 22600 1.35 down up incorrect
RBB.US RBB Bancorp 20220819 0 22.98 23 22.71 22.88 40000 22.88 down down correct
RBBN.US Ribbon Communications Inc 20220819 0 3.59 3.69 3.52 3.53 286800 3.53 down down correct
RBCAA.US Republic Bancorp Inc 20220819 0 46.4 46.4 45.42 45.51 19600 45.51 down down correct
RBCN.US Rubicon Technology Inc 20220819 0 14.05 14.05 13.26 13.62 60000 13.62 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220819 0 9.58 9.58 9.58 9.58 100 9.58
RCAT.US Red Cat Holdings Inc 20220819 0 2.08 2.24 2.01 2.13 545200 2.13 up up correct
RCEL.US AVITA Medical Inc 20220819 0 6.87 6.9 6.64 6.75 130500 6.75 down down correct
RCHG.US Recharge Acquisition Corp 20220819 0 10.065 10.08 10.05 10.08 1059900 10.08 up up correct
RCHGU.US Recharge Acquisition Corp 20220819 0 10.07 10.07 10.07 10.07 0 10.07
RCIAX.US Resource Credit Income Fund Class A Shar 20220819 0 10.51 10.51 10.51 10.51 0 10.51
RCICX.US Resource Credit Income Fund Class C 20220819 0 10.62 10.62 10.62 10.62 0 10.62
RCII.US Rent 20220819 0 29.56 29.69 28.74 28.99 541400 28.99 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220819 0 10.54 10.54 10.54 10.54 0 10.54
RCILX.US RCILX 20220819 0 10.51 10.51 10.51 10.51 0 10.51
RCIWX.US Resource Credit Income Fund Class W Shar 20220819 0 10.5 10.5 10.5 10.5 0 10.5
RCKT.US Rocket Pharmaceuticals Inc 20220819 0 16.94 17.26 16.61 16.85 450900 16.85 down up incorrect
RCKY.US Rocky Brands Inc 20220819 0 29.02 29.5 27.53 28.14 38400 28.14 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220819 0 9.85 9.86 9.85 9.86 25400 9.86 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20220819 0 9.87 9.87 9.86 9.86 6000 9.86 down down correct
RCLFW.US Rosecliff Acquisition Corp I 20220819 0 0.1178 0.1178 0.1178 0.1178 220 0.1178
RCM.US R1 RCM Inc 20220819 0 24.95 25.31 24.66 25.15 1775200 25.15 up down incorrect
RCMT.US RCM Technologies Inc 20220819 0 17.04 17.77 16.84 17.64 127000 17.64 up up correct
RCON.US Recon Technology Ltd 20220819 0 0.73 0.73 0.67 0.71 81900 0.71 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220819 0 1.44 1.44 1.2797 1.3576 48000 1.3576 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220819 0 0.24 0.25 0.24 0.25 781 0.25 up up correct
RDCM.US RADCOM Ltd 20220819 0 12.02 12.29 12.01 12.18 2700 12.18 up up correct
RDFN.US Redfin Corporation 20220819 0 11.065 11.18 9.98 10.05 4539500 10.05 down up incorrect
RDHL.US RedHill Biopharma Ltd 20220819 0 1 1.02 0.98 0.982 1099100 0.982 down down correct
RDI.US Reading International Inc 20220819 0 4.56 4.56 4.23 4.29 16000 4.29 down up incorrect
RDIB.US Reading International Inc 20220819 0 30.41 31.46 29.7 29.7 8372 29.7 down down correct
RDNT.US RadNet Inc 20220819 0 21.35 21.99 21.35 21.67 177200 21.67 up up correct
RDVT.US Red Violet Inc 20220819 0 21.31 21.31 20.94 21 43100 21 down up incorrect
RDWR.US Radware Ltd 20220819 0 22.12 22.22 21.73 21.8 263200 21.8 down down correct
REAL.US The RealReal Inc 20220819 0 2.95 3.005 2.6 2.605 4782800 2.605 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220819 0 1.88 2 1.805 2 110500 2 up up correct
REE.US REE Automotive Ltd. 20220819 0 1.2 1.22 1.16 1.18 737700 1.18 down down correct
REEAW.US REE Automotive Equity Warrant 20220819 0 0.15 0.15 0.15 0.15 0 0.15
REED.US Reed's Inc 20220819 0 0.2 0.2 0.19 0.2 112100 0.2
REFR.US Research Frontiers Incorporated 20220819 0 2.6 2.77 2.55 2.6 57100 2.6
REG.US Regency Centers Corporation 20220819 0 65.54 65.67 64.66 64.81 823000 64.81 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20220819 0 620.94 624.46 616.16 618.36 477700 618.36 down down correct
REKR.US Rekor Systems Inc 20220819 0 1.67 1.7 1.56 1.56 810000 1.56 down down correct
RELI.US Reliance Global Group Inc 20220819 0 0.92 0.92 0.85 0.87 444600 0.87 down down correct
RELIW.US Reliance Global Group Inc 20220819 0 0.3099 0.3099 0.2219 0.2219 1555 0.2219 down down correct
RELL.US Richardson Electronics Ltd 20220819 0 17.62 17.62 17.2 17.25 95900 17.25 down down correct
RELY.US Remitly Global Inc. Common Stock 20220819 0 11.13 11.26 10.82 10.88 431200 10.88 down up incorrect
REPL.US Replimune Group Inc 20220819 0 19.69 19.815 19.14 19.27 143500 19.27 down up incorrect
RETA.US Reata Pharmaceuticals Inc 20220819 0 21.5 21.95 20.65 20.68 1165400 20.68 down down correct
RETO.US ReTo Eco 20220819 0 0.684 0.695 0.65 0.651 120900 0.651 down up incorrect
REVE.US Alpine Acquisition Corporation Common Stock 20220819 0 10.17 10.17 10.17 10.17 500 10.17
REVEU.US Alpine Acquisition Corp Unit 20220819 0 10.26 10.26 10.26 10.26 0 10.26
REVEW.US Alpine Acquisition Corporation Warrant 20220819 0 0.18 0.18 0.18 0.18 800 0.18
REVH.US Revolution Healthcare Acquisition Corp 20220819 0 9.82 9.83 9.82 9.82 36000 9.82
REVHU.US Revolution Healthcare Acquisition Corp 20220819 0 9.85 9.85 9.85 9.85 100 9.85
REVHW.US Revolution Healthcare Acquisition Corp 20220819 0 0.17 0.1701 0.17 0.1701 458 0.1701 up up correct
REYN.US Reynolds Consumer Products Inc 20220819 0 28.95 29.06 28.77 28.88 271200 28.88 down up incorrect
RFIL.US RF Industries Ltd 20220819 0 6.98 7.14 6.98 7.08 1700 7.08 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220819 0 32.68 32.68 32.2 32.2 800 32.2 down up incorrect
RGCO.US RGC Resources Inc 20220819 0 22.07 22.65 22.07 22.23 7400 22.23 up up correct
RGEN.US Repligen Corporation 20220819 0 239.22 241.82 235.82 237.75 290500 237.75 down up incorrect
RGLD.US Royal Gold Inc 20220819 0 99.97 99.97 96.93 97.2 535600 97.2 down up incorrect
RGLS.US Regulus Therapeutics Inc 20220819 0 1.7 1.74 1.55 1.58 89500 1.58 down down correct
RGNX.US REGENXBIO Inc 20220819 0 31.07 31.55 30.82 31.29 215000 31.29 up up correct
RGP.US Resources Connection Inc 20220819 0 21.51 21.67 21.08 21.24 237100 21.0982 down down correct
RIBT.US RiceBran Technologies 20220819 0 0.3 0.31 0.27 0.29 1116300 0.29 down down correct
RICK.US RCI Hospitality Holdings Inc 20220819 0 70.58 71.26 70.15 70.84 52800 70.84 up up correct
RIDE.US Lordstown Motors Corp 20220819 0 2.36 2.385 2.2 2.21 3936600 2.21 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220819 0 1.6 1.68 1.51 1.52 2416000 1.52 down up incorrect
RILY.US B. Riley Financial Inc 20220819 0 56.39 56.61 55.79 56.06 135400 56.06 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220819 0 24.019 24.33 24 24.31 2600 24.31 up up correct
RILYM.US RILYM 20220819 0 24.98 25 24.97 24.98 2200 24.98
RILYN.US B. Riley Financial Inc 20220819 0 24.7 24.72 24.591 24.72 4300 24.72 up up correct
RILYP.US B. Riley Financial Inc 20220819 0 24.465 24.58 24.02 24.02 5400 24.02 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220819 0 23.51 23.55 23.25 23.44 1800 23.44 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220819 0 22.02 22.2 21.78 21.99 10700 21.99 down down correct
RIOT.US Riot Blockchain Inc 20220819 0 7.58 7.8 7.22 7.25 14346800 7.25 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220819 0 34.96 35.08 33.77 34.45 10988700 34.45 down up incorrect
RKDA.US Arcadia Biosciences Inc 20220819 0 0.92 0.947 0.88 0.892 78600 0.892 down down correct
RKLB.US Rocket Lab USA Inc. 20220819 0 5.75 5.81 5.58 5.74 3280200 5.74 down down correct
RLAY.US Relay Therapeutics Inc 20220819 0 19.05 19.855 18.53 19.43 690200 19.43 up up correct
RLMD.US Relmada Therapeutics Inc 20220819 0 27.95 29.13 27.29 29.01 216817 29.01 up up correct
RLYB.US Rallybio Corporation Common Stock 20220819 0 12.64 12.71 12 12.22 35500 12.22 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20220819 0 14.01 14.01 14.01 14.01 500 14.01
RMBL.US RumbleON Inc 20220819 0 26.7 26.7 25.05 25.08 148500 25.08 down up incorrect
RMBS.US Rambus Inc 20220819 0 28.34 28.37 27.8 27.86 749200 27.86 down up incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20220819 0 6.85 7.01 6.85 6.86 5100 6.86 up down incorrect
RMGC.US RMG Acquisition Corp. III 20220819 0 9.87 9.87 9.87 9.87 17 9.87
RMGCU.US RMG Acquisition Corp. III 20220819 0 9.88 9.88 9.88 9.88 0 9.88
RMNI.US Rimini Street Inc 20220819 0 5.25 5.48 5.21 5.45 478200 5.45 up up correct
RMR.US The RMR Group Inc 20220819 0 29.18 29.2 28.805 28.87 55500 28.87 down down correct
RMTI.US Rockwell Medical Inc 20220819 0 1.92 2.17 1.87 1.97 158700 1.97 up up correct
RNA.US Avidity Biosciences Inc 20220819 0 20.98 21.31 20.5 20.94 149318 20.94 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220819 0 1.43 1.43 1.2 1.27 54300 1.27 down up incorrect
RNDB.US Randolph Bancorp Inc 20220819 0 26.75 26.75 26.51 26.64 6800 26.64 down down correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220819 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220819 0 2.6 2.65 2.436 2.63 45500 2.63 up up correct
RNST.US Renasant Corporation 20220819 0 35.25 35.34 34.76 35.02 557000 35.02 down down correct
RNW.US Renew Energy Global PLC 20220819 0 7.5 7.7 7.24 7.49 1487400 7.49 down down correct
RNWK.US RealNetworks Inc 20220819 0 0.7 0.7 0.69 0.69 51700 0.69 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220819 0 1.52 1.56 1.45 1.51 17400 1.51 down up incorrect
RNXT.US RenovoRx Inc. Common Stock 20220819 0 2.348 2.348 2.04 2.05 32100 2.05 down down correct
ROAD.US Construction Partners Inc 20220819 0 29.98 30.53 29.66 30.21 222400 30.21 up up correct
ROCC.US Ranger Oil Corporation 20220819 0 37.75 38.4 37.46 37.48 294500 37.48 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220819 0 10 10 10 10 0 10
ROCGU.US Roth CH Acquisition IV Co. Unit 20220819 0 10.05 10.05 10.05 10.05 0 10.05
ROCK.US Gibraltar Industries Inc 20220819 0 48.4 48.4 45.48 45.91 247400 45.91 down up incorrect
ROIC.US Retail Opportunity Investments Corp 20220819 0 18.09 18.78 17.83 17.9 553200 17.9 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220819 0 3.81 3.98 3.67 3.7 601500 3.7 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220819 0 0.5101 0.5101 0.5101 0.5101 185 0.5101
ROKU.US Roku Inc 20220819 0 76.37 77.145 73.52 74.15 8306600 74.15 down down correct
ROLL.US RBC Bearings Incorporated 20220819 0 257.1 257.93 251.31 251.52 164400 251.52 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220819 0 123.33 123.33 122.61 123 1100 123 down down correct
ROOT.US Root Inc 20220819 0 16.97 17.01 14.64 14.71 671033 14.71 down down correct
ROST.US Ross Stores Inc 20220819 0 91.76 93.77 89.27 91.01 4911332 91.01 down down correct
ROVR.US Rover Group Inc 20220819 0 4.15 4.15 3.99 4.03 322000 4.03 down down correct
RPAY.US Repay Holdings Corporation 20220819 0 9.58 9.88 9.48 9.78 788400 9.78 up down incorrect
RPD.US Rapid7 Inc 20220819 0 64.02 64.05 61.86 62.55 587500 62.55 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220819 0 3.25 3.58 3.02 3.48 54400 3.48 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220819 0 3.32 3.32 3 3.03 24300 3.03 down down correct
RPRX.US Royalty Pharma plc 20220819 0 44 44.255 43.903 44.1 1049500 44.1 up up correct
RPTX.US Repare Therapeutics Inc 20220819 0 12.15 12.5 11.82 12.4 303900 12.4 up up correct
RRBI.US Red River Bancshares Inc 20220819 0 55.38 55.95 54.08 54.08 5300 54.08 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20220819 0 8.64 8.72 8.27 8.37 297600 8.37 down down correct
RRR.US Red Rock Resorts Inc 20220819 0 41.76 41.93 40.315 40.4 376300 40.4 down up incorrect
RSLS.US ReShape Lifesciences Inc 20220819 0 0.455 0.455 0.415 0.421 327500 0.421 down down correct
RSSS.US Research Solutions Inc 20220819 0 1.94 1.94 1.94 1.94 7 1.94
RSVR.US Reservoir Media Inc 20220819 0 6.48 6.502 6.22 6.29 215000 6.29 down down correct
RSVRW.US Reservoir Media Management Inc 20220819 0 1.31 1.31 1.31 1.31 200 1.31
RTLR.US Rattler Midstream LP 20220819 0 14.58 14.84 14.5 14.71 233000 14.71 up up correct
RUBY.US Rubius Therapeutics Inc 20220819 0 0.735 0.771 0.702 0.703 515300 0.703 down down correct
RUN.US Sunrun Inc 20220819 0 33.81 34.15 32.5 32.77 5804300 32.77 down up incorrect
RUSHA.US Rush Enterprises Inc 20220819 0 52.03 52.08 51.53 51.62 125700 51.62 down up incorrect
RUSHB.US Rush Enterprises Inc 20220819 0 59.23 59.52 58.32 58.63 42100 58.63 down up incorrect
RUTH.US Ruth's Hospitality Group Inc 20220819 0 19.44 19.72 19.34 19.51 413000 19.51 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220819 0 10 10.02 9.98 10.02 524900 10.02 up down incorrect
RVACU.US Riverview Acquisition Corp. Unit 20220819 0 11.66 11.66 10.49 10.5 1600 10.5 down up incorrect
RVACW.US Riverview Acquisition Corp. Warrant 20220819 0 1.12 1.19 0.95 1.05 127727 1.05 down down correct
RVMD.US Revolution Medicines Inc 20220819 0 22.39 23.14 22.16 22.58 572100 22.58 up down incorrect
RVNC.US Revance Therapeutics Inc 20220819 0 22 22.25 21.178 21.74 625800 21.74 down up incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220819 0 0.72 0.76 0.71 0.75 151500 0.75 up down incorrect
RVSB.US Riverview Bancorp Inc 20220819 0 7.14 7.19 7.06 7.11 25400 7.11 down up incorrect
RWAY.US Runway Growth Finance Corp. Common Stock 20220819 0 13.05 13.05 12.9 13.03 46100 13.03 down down correct
RWLK.US ReWalk Robotics Ltd 20220819 0 1.05 1.05 0.993 1.007 553200 1.007 down down correct
RXDX.US Prometheus Biosciences Inc 20220819 0 48.57 49.49 47.37 49.13 281916 49.13 up up correct
RXRA.US RXR Acquisition Corp 20220819 0 9.84 9.84 9.84 9.84 1200 9.84
RXRAU.US RXR Acquisition Corp 20220819 0 9.85 9.85 9.85 9.85 60100 9.85
RXRX.US Recursion Pharmaceuticals Inc 20220819 0 10.71 10.72 9.435 9.8 1932000 9.8 down down correct
RXST.US RxSight Inc. Common Stock 20220819 0 14.08 14.43 13.5 13.61 37000 13.61 down down correct
RXT.US Rackspace Technology Inc 20220819 0 5.37 5.46 5.175 5.42 1023512 5.42 up down incorrect
RYAAY.US Ryanair Holdings plc 20220819 0 73 73.44 71.44 71.78 188800 71.78 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20220819 0 23.52 25.74 23.01 24.9 716100 24.9 up up correct
RZB.US Reinsurance Group of America Incorporated 20220819 0 25.7 25.859 25.62 25.84 30400 25.84 up up correct
RZLT.US Rezolute Inc 20220819 0 3.07 3.08 2.8 2.84 7600 2.84 down down correct
SABR.US Sabre Corporation 20220819 0 7.44 7.49 7.13 7.34 4718000 7.34 down down correct
SABRP.US Sabre Corporation 20220819 0 95.59 96.53 94.36 94.36 3300 94.36 down down correct
SABS.US SAB Biotherapeutics Inc 20220819 0 1.1 1.137 1.06 1.07 25100 1.07 down down correct
SABSW.US SAB Biotherapeutics Inc 20220819 0 0.1379 0.1564 0.1379 0.1379 1738 0.1379
SAFT.US Safety Insurance Group Inc 20220819 0 94.38 95.75 94.07 95.57 53500 95.57 up up correct
SAGE.US Sage Therapeutics Inc 20220819 0 42.39 42.84 41.95 42.77 484600 42.77 up up correct
SAIA.US Saia Inc 20220819 0 230.1 232.02 224.54 229.46 296200 229.46 down up incorrect
SAL.US Salisbury Bancorp Inc 20220819 0 24.2 24.2 24.2 24.2 52 24.2
SALM.US Salem Media Group Inc 20220819 0 2.36 2.5 2.32 2.4 56700 2.4 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220819 0 10.04 10.04 10.04 10.04 0 10.04
SAMG.US Silvercrest Asset Management Group Inc 20220819 0 19.86 20.15 19.58 20 42900 20 up up correct
SANA.US Sana Biotechnology Inc 20220819 0 6.97 7.1 6.47 6.72 4579393 6.72 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220819 0 10.06 10.06 10.06 10.06 0 10.06
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220819 0 0.05 0.0506 0.05 0.0506 167800 0.0506 up up correct
SANM.US Sanmina Corporation 20220819 0 51.34 51.5 50.7 51.01 624200 51.01 down up incorrect
SANW.US S&W Seed Company 20220819 0 0.94 0.96 0.93 0.96 79100 0.96 up up correct
SASR.US Sandy Spring Bancorp Inc 20220819 0 42.19 42.2 41.19 41.43 83200 41.43 down down correct
SATS.US EchoStar Corporation 20220819 0 19.68 19.75 19.34 19.35 194900 19.35 down down correct
SAVA.US Cassava Sciences Inc 20220819 0 26 27.19 24.61 25.58 2637700 25.58 down down correct
SBAC.US SBA Communications Corporation 20220819 0 345.78 347.71 343.005 344.49 407672 343.7572 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220819 0 35.2 35.24 34.78 35.07 257200 35.07 down down correct
SBET.US Sharplink Gaming Ltd 20220819 0 1.31 1.36 1.22 1.28 43200 1.28 down down correct
SBFG.US SB Financial Group Inc 20220819 0 17.95 17.95 17.62 17.62 3900 17.62 down up incorrect
SBGI.US Sinclair Broadcast Group Inc 20220819 0 24.97 25.19 24.56 24.76 462300 24.76 down down correct
SBLK.US Star Bulk Carriers Corp 20220819 0 25.46 25.58 24.59 24.99 3116822 23.385 down down correct
SBNY.US Signature Bank 20220819 0 196.9 197.33 188.71 189.96 902700 189.96 down down correct
SBNYP.US Signature Bank 20220819 0 19.65 19.815 19.32 19.52 69800 19.52 down down correct
SBRA.US Sabra Health Care REIT Inc 20220819 0 15.91 16.04 15.9 16.01 1130400 16.01 up up correct
SBSI.US Southside Bancshares Inc 20220819 0 41.14 41.14 40.47 40.77 103900 40.77 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220819 0 6.02 6.06 5.97 6.03 37700 6.03 up up correct
SBTX.US Silverback Therapeutics Inc 20220819 0 5.34 5.39 5.17 5.31 140000 5.31 down down correct
SBUX.US Starbucks Corporation 20220819 0 87.77 87.97 86.55 86.92 4596700 86.92 down up incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20220819 0 9.83 9.83 9.82 9.82 900 9.82 down down correct
SCAQU.US Stratim Cloud Acquisition Corp 20220819 0 9.84 9.84 9.84 9.84 0 9.84
SCAQW.US Stratim Cloud Acquisition Corp 20220819 0 0.08 0.08 0.08 0.08 600 0.08
SCHL.US Scholastic Corporation 20220819 0 44.84 45.76 44.44 45.6 148800 45.6 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220819 0 35.76 35.9 35.02 35.25 111600 35.25 down down correct
SCKT.US Socket Mobile Inc 20220819 0 3.06 3.06 2.92 2.93 15600 2.93 down up incorrect
SCLE.US Broadscale Acquisition Corp 20220819 0 9.85 9.86 9.845 9.85 260200 9.85
SCLEU.US Broadscale Acquisition Corp 20220819 0 9.9 9.9 9.9 9.9 600 9.9
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220819 0 10.09 10.09 10.09 10.09 0 10.09
SCOA.US Scion Tech Growth I 20220819 0 9.92 9.93 9.92 9.92 5400 9.92
SCOAU.US Scion Tech Growth I 20220819 0 9.92 9.92 9.92 9.92 40 9.92
SCOAW.US Scion Tech Growth I 20220819 0 0.07 0.07 0.07 0.07 3500 0.07
SCOB.US ScION Tech Growth II 20220819 0 9.88 9.885 9.87 9.885 46300 9.885 up up correct
SCOBU.US ScION Tech Growth II 20220819 0 9.99 9.99 9.99 9.99 0 9.99
SCOBW.US ScION Tech Growth II 20220819 0 0.1 0.1 0.09 0.09 2684 0.09 down down correct
SCOR.US comScore Inc 20220819 0 2.01 2.06 2 2 127400 2 down down correct
SCPH.US scPharmaceuticals Inc 20220819 0 6.12 6.36 6.11 6.341 75400 6.341 up down incorrect
SCPL.US SciPlay Corporation 20220819 0 12.92 12.99 12.66 12.89 160600 12.89 down down correct
SCPS.US Scopus BioPharma Inc 20220819 0 0.4 0.41 0.39 0.39 22900 0.39 down up incorrect
SCSC.US ScanSource Inc 20220819 0 34.82 34.96 34.17 34.49 116000 34.49 down down correct
SCVL.US Shoe Carnival Inc 20220819 0 25.42 25.81 25.15 25.44 330100 25.44 up up correct
SCWX.US SecureWorks Corp 20220819 0 10.1 10.21 9.83 9.93 35700 9.93 down up incorrect
SCYX.US SCYNEXIS Inc 20220819 0 2.73 2.84 2.72 2.74 71900 2.74 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220819 0 9.85 9.85 9.85 9.85 100 9.85
SDACU.US Sustainable Development Acquisition I Corp 20220819 0 9.92 9.92 9.92 9.92 0 9.92
SDACW.US Sustainable Development Acquisition I Corp 20220819 0 0.0628 0.0628 0.0628 0.0628 1000 0.0628
SDC.US SmileDirectClub Inc 20220819 0 1.7 1.73 1.59 1.62 7218100 1.62 down down correct
SDGR.US Schrödinger Inc 20220819 0 28.08 28.35 27.53 27.88 1169400 27.88 down down correct
SDH.US Global Internet of People Inc 20220819 0 2.181 2.29 2.11 2.17 73134 2.17 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220819 0 2.08 2.12 1.94 1.95 1420600 1.95 down down correct
SEAC.US SeaChange International Inc 20220819 0 0.55 0.58 0.54 0.55 146000 0.55
SEAT.US Vivid Seats Inc. Class A Common Stock 20220819 0 9.35 9.35 9.07 9.24 187300 9.24 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220819 0 2.69 2.69 2.69 2.69 0 2.69
SECO.US Secoo Holding Limited 20220819 0 0.29 0.29 0.236 0.265 2605300 0.265 down down correct
SEDG.US SolarEdge Technologies Inc 20220819 0 307.7 309.94 298.45 300.33 900900 300.33 down up incorrect
SEED.US Origin Agritech Limited 20220819 0 10.4 10.4 9.15 9.45 99400 9.45 down down correct
SEEL.US Seelos Therapeutics Inc 20220819 0 1.09 1.09 0.97 1 1688700 1 down up incorrect
SEER.US Seer Inc 20220819 0 10.22 10.35 10 10.32 234122 10.32 up down incorrect
SEIC.US SEI Investments Company 20220819 0 58.46 58.46 57.37 57.7 477300 57.7 down down correct
SELB.US Selecta Biosciences Inc 20220819 0 2.12 2.295 2.07 2.23 1549200 2.23 up up correct
SELF.US Global Self Storage Inc 20220819 0 6.2 6.25 6.07 6.23 62200 6.23 up down incorrect
SENEA.US Seneca Foods Corporation 20220819 0 55.06 56.91 55.06 56.72 44100 56.72 up up correct
SENEB.US Seneca Foods Corporation 20220819 0 59 59 59 59 0 59
SERA.US Sera Prognostics Inc. Class A Common Stock 20220819 0 2.22 2.26 2.15 2.15 24200 2.15 down down correct
SESN.US Sesen Bio Inc 20220819 0 0.696 0.708 0.68 0.69 723100 0.69 down up incorrect
SFBC.US Sound Financial Bancorp Inc 20220819 0 40.38 40.38 40.38 40.38 300 40.38
SFBS.US ServisFirst Bancshares Inc 20220819 0 92.91 92.91 91.43 91.55 130311 91.55 down down correct
SFET.US Safe 20220819 0 0.54 0.55 0.51 0.53 47800 0.53 down down correct
SFIX.US Stitch Fix Inc 20220819 0 7.53 7.645 6.61 6.665 4042300 6.665 down down correct
SFM.US Sprouts Farmers Market Inc 20220819 0 31.1 31.48 30.88 31.3 1333719 31.3 up up correct
SFNC.US Simmons First National Corporation 20220819 0 25.42 25.42 24.81 25.03 984900 25.03 down down correct
SFST.US Southern First Bancshares Inc 20220819 0 46.25 46.25 45.06 45.36 17100 45.36 down up incorrect
SFT.US Shift Technologies Inc 20220819 0 1.03 1.0692 0.98 0.98 770824 0.98 down down correct
SGA.US Saga Communications Inc 20220819 0 24.77 24.82 24.32 24.8 2700 24.8 up up correct
SGBX.US SG Blocks Inc 20220819 0 2.2 2.2 2.044 2.1 22300 2.1 down down correct
SGC.US Superior Group of Companies Inc 20220819 0 14.72 15 14.23 14.38 20400 14.38 down down correct
SGEN.US Seagen Inc 20220819 0 168.45 171.92 167.88 171.67 1040000 171.67 up down incorrect
SGH.US SMART Global Holdings Inc 20220819 0 20.17 20.33 19.96 20.26 298000 20.26 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220819 0 7.99 8.14 7.84 7.96 127100 7.96 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220819 0 10.06 10.06 10.06 10.06 0 10.06
SGMA.US SigmaTron International Inc 20220819 0 7.87 7.89 7.56 7.78 12500 7.78 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220819 0 20.332 20.48 19.115 19.7 482800 19.7 down down correct
SGMO.US Sangamo Therapeutics Inc 20220819 0 5.82 5.92 5.62 5.67 1161900 5.67 down down correct
SGRP.US SPAR Group Inc 20220819 0 1.36 1.36 1.34 1.36 6900 1.36
SGRY.US Surgery Partners Inc 20220819 0 34.76 35 33.92 34.09 267200 34.09 down down correct
SGTX.US Sigilon Therapeutics Inc 20220819 0 0.65 0.68 0.65 0.67 50100 0.67 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220819 0 9.86 9.86 9.86 9.86 200 9.86
SHACU.US SCP & CO Healthcare Acquisition Company 20220819 0 9.88 9.88 9.88 9.88 300 9.88
SHACW.US SCP & CO Healthcare Acquisition Company 20220819 0 0.0482 0.0482 0.0482 0.0482 858 0.0482
SHBI.US Shore Bancshares Inc 20220819 0 20.24 20.25 20.06 20.2 88000 20.2 down down correct
SHC.US Sotera Health Company 20220819 0 19.78 19.81 19.3 19.36 589700 19.36 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220819 0 10.1 10.1 10.1 10.1 0 10.1
SHCR.US Sharecare Inc 20220819 0 1.64 1.64 1.52 1.55 1109600 1.55 down down correct
SHCRW.US Sharecare Inc 20220819 0 0.145 0.145 0.142 0.142 1800 0.142 down down correct
SHEN.US Shenandoah Telecommunications Company 20220819 0 23.65 24.01 23.46 23.96 80400 23.96 up down incorrect
SHIP.US Seanergy Maritime Holdings Corp 20220819 0 0.68 0.69 0.65 0.66 3093000 0.66 down down correct
SHLS.US Shoals Technologies Group Inc 20220819 0 26.21 26.7 24.77 25.48 1872200 25.48 down down correct
SHO.US PI 20220819 0 22.51 22.6 22.5 22.5999 4657 22.5999 up up correct
SHOO.US Steven Madden Ltd 20220819 0 33.5 33.5 32.5 32.51 532700 32.51 down down correct
SHPW.US WT 20220819 0 0.08 0.09 0.08 0.09 950 0.09 up down incorrect
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220819 0 9.88 9.88 9.88 9.88 200 9.88
SHQAU.US Shelter Acquisition Corporation I Units 20220819 0 9.98 9.98 9.98 9.98 0 9.98
SHYF.US The Shyft Group Inc 20220819 0 27.24 27.24 26.52 26.66 117900 26.66 down down correct
SI.US PA 20220819 0 18.5 18.71 18.2555 18.369 5433 18.369 down down correct
SIBN.US SI 20220819 0 17.8 18.43 17.52 18.33 305300 18.33 up up correct
SIEB.US Siebert Financial Corp 20220819 0 1.6 1.66 1.6 1.61 22800 1.61 up up correct
SIEN.US Sientra Inc 20220819 0 0.9 0.91 0.87 0.885 319200 0.885 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220819 0 9.97 9.97 9.97 9.97 51900 9.97
SIERU.US Sierra Lake Acquisition Corp Unit 20220819 0 9.96 9.96 9.96 9.96 0 9.96
SIFY.US Sify Technologies Limited 20220819 0 2.25 2.32 2.23 2.27 72800 2.27 up up correct
SIGA.US SIGA Technologies Inc 20220819 0 22.85 24.14 22.2 23.26 5888800 23.26 up down incorrect
SIGI.US Selective Insurance Group Inc 20220819 0 82.93 83.47 82.2 82.98 344800 82.98 up up correct
SIGIP.US Selective Insurance Group Inc 20220819 0 20.34 20.34 20.03 20.31 1800 20.31 down down correct
SILC.US Silicom Ltd 20220819 0 42.96 43 42.25 42.56 6900 42.56 down down correct
SILK.US Silk Road Medical Inc 20220819 0 44.74 44.74 42.62 43.15 223800 43.15 down down correct
SIMO.US Silicon Motion Technology Corporation 20220819 0 80.62 81.29 79.75 79.75 171600 79.75 down down correct
SINT.US Sintx Technologies Inc 20220819 0 0.55 0.551 0.51 0.536 56600 0.536 down up incorrect
SIOX.US Sio Gene Therapies Inc 20220819 0 0.35 0.35 0.335 0.34 210700 0.34 down up incorrect
SIRI.US Sirius XM Holdings Inc 20220819 0 6.45 6.465 6.35 6.4 16564811 6.4 down down correct
SISI.US Shineco Inc 20220819 0 0.874 0.88 0.822 0.87 28000 0.87 down down correct
SITM.US SiTime Corporation 20220819 0 125.43 126.85 121.54 122.21 336400 122.21 down down correct
SIVB.US SVB Financial Group 20220819 0 446.96 447.92 431.31 435.39 355200 435.39 down down correct
SIVBP.US SVB Financial Group 20220819 0 21.78 21.78 21.41 21.62 26400 21.62 down down correct
SJ.US Scienjoy Holding Corporation 20220819 0 2.99 3.16 2.968 3 8045 3 up up correct
SKIN.US The Beauty Health Company 20220819 0 12.7 12.781 11.7 11.915 1853500 11.915 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220819 0 9.79 9.79 9.79 9.79 100 9.79
SKYAU.US Skydeck Acquisition Corp 20220819 0 9.83 9.83 9.83 9.83 0 9.83
SKYT.US SkyWater Technology Inc 20220819 0 17.88 17.99 17.04 17.44 292647 17.44 down down correct
SKYW.US SkyWest Inc 20220819 0 22.73 22.92 21.89 22.18 706300 22.18 down down correct
SLAB.US Silicon Laboratories Inc 20220819 0 141.92 142.68 137.69 138.04 260200 138.04 down down correct
SLAC.US WT 20220819 0 0.49 0.5201 0.45 0.482 122262 0.482 down down correct
SLAMU.US Slam Corp 20220819 0 9.84 9.84 9.84 9.84 78 9.84
SLAMW.US Slam Corp 20220819 0 0.1845 0.2041 0.18 0.19 12471 0.19 up down incorrect
SLCR.US Silver Crest Acquisition Corporation 20220819 0 10 10.08 9.72 9.93 500200 9.93 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20220819 0 10.14 10.15 10.14 10.15 900 10.15 up up correct
SLCRW.US Silver Crest Acquisition Corporation 20220819 0 0.33 0.395 0.3299 0.3333 285366 0.3333 up up correct
SLDB.US Solid Biosciences Inc 20220819 0 0.8 0.88 0.726 0.84 652100 0.84 up up correct
SLGC.US Somalogic Inc 20220819 0 4 4.03 3.805 3.85 3249200 3.85 down down correct
SLGCW.US SomaLogic Inc 20220819 0 0.665 0.665 0.63 0.63 1155 0.63 down up incorrect
SLGG.US Super League Gaming Inc 20220819 0 1 1.04 0.99 1.02 132600 1.02 up down incorrect
SLGL.US Sol 20220819 0 6.03 6.16 5.89 5.89 5300 5.89 down down correct
SLGN.US Silgan Holdings Inc 20220819 0 47.09 47.1 46.26 46.65 362800 46.65 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220819 0 0.65 0.65 0.55 0.5867 140654 0.5867 down down correct
SLM.US SLM Corporation 20220819 0 15.74 15.85 15.49 15.56 1421300 15.56 down up incorrect
SLMBP.US SLM Corporation 20220819 0 57.9 61.52 57.9 59 11100 59 up up correct
SLN.US Silence Therapeutics plc 20220819 0 9.67 9.94 8.9 9.43 51700 9.43 down down correct
SLNG.US Stabilis Solutions Inc 20220819 0 4.11 4.49 4.11 4.4 4600 4.4 up down incorrect
SLNH.US Soluna Holdings Inc 20220819 0 3.3 3.4 3.1 3.34 175100 3.34 up down incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20220819 0 9.5 9.99 9.5 9.56 14700 9.56 up up correct
SLNO.US Soleno Therapeutics Inc 20220819 0 0.176 0.18 0.17 0.172 380900 0.172 down down correct
SLP.US Simulations Plus Inc 20220819 0 62.39 62.85 61.52 62.77 68500 62.77 up up correct
SLRC.US SLR Investment Corp 20220819 0 15.21 15.3 15.01 15.08 196800 15.08 down up incorrect
SLRX.US Salarius Pharmaceuticals Inc 20220819 0 0.244 0.244 0.231 0.232 164300 0.232 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220819 0 3.33 3.33 3.18 3.25 45500 3.25 down down correct
SLVRU.US SilverSPAC Inc Unit 20220819 0 9.78 9.78 9.78 9.78 0 9.78
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220819 0 9.98 9.98 9.98 9.98 0 9.98
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220819 0 10.11 10.11 10.11 10.11 0 10.11
SMBC.US Southern Missouri Bancorp Inc 20220819 0 55.37 55.75 54.55 54.7 43200 54.7 down down correct
SMBK.US SmartFinancial Inc 20220819 0 27.12 27.12 26.51 26.75 26500 26.75 down up incorrect
SMCI.US Super Micro Computer Inc 20220819 0 71.09 71.09 69.16 69.83 726900 69.83 down down correct
SMED.US Sharps Compliance Corp 20220819 0 8.73 8.74 8.73 8.74 157100 8.74 up up correct
SMFR.US Sema4 Holdings Corp 20220819 0 1.28 1.3 1.175 1.19 2916800 1.19 down down correct
SMFRW.US Sema4 Holdings Corp 20220819 0 0.2205 0.2524 0.2 0.2499 8748 0.2499 up up correct
SMID.US Smith 20220819 0 19.2 20.1 19.07 20.1 17500 20.1 up down incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220819 0 9.79 9.79 9.79 9.79 142 9.79
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220819 0 9.82 9.82 9.82 9.82 0 9.82
SMIT.US Schmitt Industries Inc 20220819 0 4.13 4.17 4.13 4.17 900 4.17 up down incorrect
SMLR.US Semler Scientific Inc. Common Stock 20220819 0 41.5 41.795 41.03 41.28 32300 41.28 down down correct
SMMF.US Summit Financial Group Inc 20220819 0 29.78 29.92 29.69 29.86 18800 29.86 up up correct
SMMT.US Summit Therapeutics Inc 20220819 0 1.3 1.3 1.085 1.1 15519500 1.1 down down correct
SMPL.US The Simply Good Foods Company 20220819 0 33.37 33.37 32.69 32.82 499900 32.82 down down correct
SMSI.US Smith Micro Software Inc 20220819 0 2.36 2.36 2.22 2.26 470300 2.26 down down correct
SMTC.US Semtech Corporation 20220819 0 53.67 53.94 52.85 53.15 510000 53.15 down down correct
SMTI.US Sanara MedTech Inc 20220819 0 28.2 28.6 27.57 27.75 20600 27.75 down down correct
SNAX.US Stryve Foods Inc 20220819 0 0.7 0.7 0.66 0.671 194700 0.671 down down correct
SNAXW.US Stryve Foods Inc 20220819 0 0.0801 0.0801 0.0801 0.0801 9 0.0801
SNBR.US Sleep Number Corporation 20220819 0 45.75 46.19 43.87 44.32 352300 44.32 down down correct
SNCE.US Science 37 Holdings Inc 20220819 0 1.73 1.77 1.66 1.68 209600 1.68 down up incorrect
SNCR.US Synchronoss Technologies Inc 20220819 0 1.7 1.71 1.65 1.69 321300 1.69 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220819 0 23.01 23.01 23 23 900 23 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20220819 0 19.22 19.26 18.63 18.64 241100 18.64 down up incorrect
SND.US Smart Sand Inc 20220819 0 2 2.005 1.95 1.96 95900 1.96 down up incorrect
SNDL.US Sundial Growers Inc 20220819 0 2.79 2.93 2.781 2.9 6348500 2.9 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20220819 0 23.99 24.71 23.68 24.62 535700 24.62 up up correct
SNES.US SenesTech Inc 20220819 0 0.579 0.579 0.52 0.527 22000 0.527 down down correct
SNEX.US StoneX Group Inc 20220819 0 95.22 95.43 93.77 95.34 53400 95.34 up up correct
SNFCA.US Security National Financial Corporation 20220819 0 7.66 7.71 7.54 7.71 5800 7.71 up down incorrect
SNGX.US Soligenix Inc 20220819 0 0.8 0.85 0.78 0.83 148700 0.83 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20220819 0 3.01 3.08 2.91 2.99 12600 2.99 down up incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20220819 0 11.43 11.6 10.86 11.09 111100 11.09 down down correct
SNPS.US Synopsys Inc 20220819 0 368.85 368.85 361.17 363 1524100 363 down up incorrect
SNPX.US Synaptogenix Inc. Common Stock 20220819 0 8.38 8.47 8.1 8.26 46100 8.26 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220819 0 9.91 9.92 9.91 9.92 79900 9.92 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20220819 0 9.93 9.93 9.93 9.93 100 9.93
SNRHW.US Senior Connect Acquisition Corp. I 20220819 0 0.05 0.05 0.0476 0.0499 2750 0.0499 down down correct
SNSE.US Sensei Biotherapeutics Inc 20220819 0 2.01 2.04 1.97 2 29800 2 down down correct
SNT.US Senstar Technologies Ltd. 20220819 0 2.22 2.38 2.2 2.21 8300 2.21 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220819 0 2.99 3 2.79 2.9 22400 2.9 down down correct
SNY.US Sanofi 20220819 0 40.97 41.54 40.9 41.27 4009200 41.27 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220819 0 6.52 6.53 6.27 6.33 46920900 6.33 down down correct
SOHO.US Sotherly Hotels Inc 20220819 0 3.08 3.08 2.86 2.93 235600 2.93 down down correct
SOHOB.US Sotherly Hotels Inc 20220819 0 22.8 23 22.67 22.95 5200 22.95 up up correct
SOHON.US Sotherly Hotels Inc 20220819 0 23.3 23.3 23.25 23.25 400 23.25 down down correct
SOHOO.US Sotherly Hotels Inc 20220819 0 22.89 22.95 22.88 22.95 1300 22.95 up down incorrect
SOHU.US Sohu.com Limited 20220819 0 17.78 17.87 17.41 17.71 111600 17.71 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220819 0 1.59 1.59 1.52 1.54 743900 1.54 down up incorrect
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220819 0 0.133 0.1679 0.133 0.16 21757 0.16 up down incorrect
SONM.US Sonim Technologies Inc 20220819 0 0.82 0.82 0.76 0.8 270500 0.8 down up incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20220819 0 0.25 0.26 0.24 0.25 282200 0.25
SONO.US Sonos Inc 20220819 0 16.88 17.04 16.08 16.2 4865200 16.2 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220819 0 2.04 2.04 1.95 1.95 389000 1.95 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220819 0 4.47 4.59 4 4.07 32100 4.07 down down correct
SOTK.US Sono 20220819 0 5.5 5.7 5.45 5.68 9600 5.68 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220819 0 14.37 14.61 14.22 14.27 517300 14.27 down down correct
SP.US SP Plus Corporation 20220819 0 35.87 36.07 34.94 35.18 143100 35.18 down down correct
SPCB.US SuperCom Ltd 20220819 0 0.33 0.33 0.28 0.28 258600 0.28 down up incorrect
SPFI.US South Plains Financial Inc 20220819 0 26.4 26.66 26.34 26.46 52000 26.46 up down incorrect
SPI.US SPI Energy Co. Ltd 20220819 0 2.12 2.149 2.08 2.1 103900 2.1 down down correct
SPKAR.US SPK Acquisition Corp. Right 20220819 0 0.19 0.19 0.19 0.19 0 0.19
SPKAU.US SPK Acquisition Corp Unit 20220819 0 10.15 10.15 10.15 10.15 0 10.15
SPKB.US Silver Spike Acquisition Corp II 20220819 0 9.84 9.84 9.84 9.84 4 9.84
SPKBU.US Silver Spike Acquisition Corp II 20220819 0 9.85 9.85 9.85 9.85 5200 9.85
SPLK.US Splunk Inc 20220819 0 111.06 111.67 107.38 109.22 1764700 109.22 down down correct
SPNE.US SeaSpine Holdings Corporation 20220819 0 7.35 7.43 7.21 7.35 234700 7.35
SPNS.US Sapiens International Corporation N.V 20220819 0 21.96 22.04 21.65 22 155100 22 up up correct
SPOK.US Spok Holdings Inc 20220819 0 7.15 7.15 7.04 7.12 140100 7.12 down up incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20220819 0 1.31 1.33 1.25 1.27 3922700 1.27 down down correct
SPRB.US Spruce Biosciences Inc 20220819 0 2.09 2.2 2.05 2.19 26200 2.19 up up correct
SPRO.US Spero Therapeutics Inc 20220819 0 1.04 1.05 0.968 0.983 133500 0.983 down up incorrect
SPSC.US SPS Commerce Inc 20220819 0 130.23 130.85 128.74 129.75 88400 129.75 down up incorrect
SPT.US Sprout Social Inc 20220819 0 60.98 61.92 60.28 60.34 511600 60.34 down up incorrect
SPTK.US SportsTek Acquisition Corp 20220819 0 9.85 9.85 9.85 9.85 0 9.85
SPTKU.US SportsTek Acquisition Corp 20220819 0 9.91 9.91 9.91 9.91 200 9.91
SPTKW.US SportsTek Acquisition Corp 20220819 0 0.1 0.1 0.1 0.1 504 0.1
SPTN.US SpartanNash Company 20220819 0 32.04 33.3 31.97 32.53 404400 32.53 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220819 0 10.26 10.45 9.915 10.06 497600 10.06 down down correct
SPWR.US SunPower Corporation 20220819 0 25.12 25.38 24.61 24.94 2256500 24.94 down up incorrect
SQFT.US Presidio Property Trust Inc 20220819 0 3.2 3.286 3.19 3.21 18800 3.21 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220819 0 24.15 24.15 24.15 24.15 1100 24.15
SQL.US SeqLL Inc. Common stock 20220819 0 0.985 1 0.95 0.995 5600 0.995 up up correct
SQLLW.US SeqLL Inc. Warrant 20220819 0 0.175 0.195 0.11 0.15 12580 0.15 down up incorrect
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220819 0 12.73 12.95 12.23 12.44 240400 12.44 down down correct
SRAX.US SRAX Inc 20220819 0 2.5 2.5 2.31 2.31 12600 2.31 down down correct
SRCE.US 1st Source Corporation 20220819 0 50.83 51.29 50.6 51.12 56000 51.12 up up correct
SRCL.US Stericycle Inc 20220819 0 53.61 53.61 52.89 53.2 271705 53.2 down down correct
SRDX.US Surmodics Inc 20220819 0 36.26 36.28 35.38 35.62 26700 35.62 down down correct
SRGA.US Surgalign Holdings Inc 20220819 0 4.35 4.56 4.08 4.19 51000 4.19 down down correct
SRNE.US Sorrento Therapeutics Inc 20220819 0 2 2.01 1.84 1.86 11385000 1.86 down down correct
SRPT.US Sarepta Therapeutics Inc 20220819 0 108.31 109.11 106.93 107.86 774400 107.86 down up incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220819 0 41.98 41.98 41.98 41.98 0 41.98
SRRK.US Scholar Rock Holding Corporation 20220819 0 9.58 9.66 9.06 9.44 253200 9.44 down up incorrect
SRSA.US Sarissa Capital Acquisition Corp 20220819 0 9.96 9.96 9.96 9.96 18 9.96
SRSAU.US Sarissa Capital Acquisition Corp 20220819 0 9.99 9.99 9.99 9.99 0 9.99
SRSAW.US Sarissa Capital Acquisition Corp 20220819 0 0.12 0.12 0.12 0.12 15000 0.12
SRTS.US Sensus Healthcare Inc 20220819 0 12.97 13.01 12.39 13.01 233300 13.01 up up correct
SRZN.US Surrozen Inc. Common Stock 20220819 0 2.703 2.703 2.55 2.6 5600 2.6 down down correct
SRZNW.US Surrozen Inc. Warrant 20220819 0 0.3095 0.398 0.3094 0.3439 6017 0.3439 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220819 0 9.88 9.88 9.88 9.88 55 9.88
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220819 0 9.88 9.88 9.88 9.88 0 9.88
SSB.US South State Corporation 20220819 0 85.22 85.22 84.08 84.32 233300 84.32 down up incorrect
SSBI.US Summit State Bank 20220819 0 15 15.44 15 15.38 3300 15.38 up down incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20220819 0 23.9 23.9 23.9 23.9 700 23.9
SSKN.US STRATA Skin Sciences Inc 20220819 0 1.01 1.01 0.98 0.98 65900 0.98 down down correct
SSNC.US SS&C Technologies Holdings Inc 20220819 0 61.16 61.2 60.59 61.07 959000 61.07 down down correct
SSNT.US SilverSun Technologies Inc 20220819 0 3.31 3.4 3.11 3.25 50200 3.25 down down correct
SSP.US The E.W. Scripps Company 20220819 0 16.04 16.25 15.95 16.03 132200 16.03 down up incorrect
SSRM.US SSR Mining Inc 20220819 0 14.53 14.54 14.23 14.32 2357100 14.32 down down correct
SSSS.US SuRo Capital Corp 20220819 0 6.54 6.59 6.41 6.46 198300 6.46 down down correct
SSTI.US ShotSpotter Inc 20220819 0 35.21 35.86 34.26 35.46 29800 35.46 up up correct
SSYS.US Stratasys Ltd 20220819 0 18.75 18.76 18.33 18.41 290100 18.41 down down correct
STAA.US STAAR Surgical Company 20220819 0 98.91 99.56 94.43 96.04 533000 96.04 down down correct
STAB.US Statera Biopharma Inc 20220819 0 0.25 0.27 0.23 0.24 894600 0.24 down down correct
STAF.US Staffing 360 Solutions Inc 20220819 0 3.8 3.83 3.44 3.49 88700 3.49 down down correct
STBA.US S&T Bancorp Inc 20220819 0 32.24 32.32 31.83 32.08 130300 32.08 down up incorrect
STCN.US Steel Connect Inc 20220819 0 1.35 1.36 1.34 1.35 245200 1.35
STEP.US StepStone Group Inc 20220819 0 30.32 30.4 29.31 29.51 272000 29.51 down down correct
STER.US Sterling Check Corp. Common Stock 20220819 0 22.55 22.61 21.55 21.8 106700 21.8 down down correct
STGW.US MDC Partners Inc 20220819 0 7.1 7.1 6.94 7.02 331100 7.02 down down correct
STIM.US Neuronetics Inc 20220819 0 4.13 4.25 4.12 4.16 77400 4.16 up up correct
STKL.US SunOpta Inc 20220819 0 10.3 10.56 10.18 10.54 759600 10.54 up up correct
STKS.US The ONE Group Hospitality Inc 20220819 0 8.62 8.79 8.62 8.7 119000 8.7 up up correct
STLD.US Steel Dynamics Inc 20220819 0 83.26 83.26 81.05 81.8 1471000 81.8 down up incorrect
STNE.US StoneCo Ltd 20220819 0 9.76 9.87 8.25 9.06 33880500 9.06 down down correct
STOK.US Stoke Therapeutics Inc 20220819 0 18.66 19.02 18.27 18.46 127900 18.46 down up incorrect
STRA.US Strategic Education Inc 20220819 0 70.68 71.15 69.81 71.02 81600 71.02 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220819 0 3.43 3.45 3.27 3.33 187000 3.33 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220819 0 0.43 0.43 0.42 0.42 35915 0.42 down down correct
STRL.US Sterling Construction Company Inc 20220819 0 26.16 26.47 25.95 26.38 186100 26.38 up down incorrect
STRM.US Streamline Health Solutions Inc 20220819 0 1.67 1.68 1.67 1.68 800 1.68 up down incorrect
STRNW.US Stran & Company Inc. Warrant 20220819 0 0.27 0.27 0.2133 0.2133 8750 0.2133 down up incorrect
STRO.US Sutro Biopharma Inc 20220819 0 6.64 6.64 6.45 6.6 241900 6.6 down down correct
STRR.US Star Equity Holdings Inc 20220819 0 1.05 1.07 1.04 1.06 27700 1.06 up down incorrect
STRRP.US Star Equity Holdings Inc 20220819 0 9.935 9.935 9.88 9.89 1100 9.89 down down correct
STRS.US Stratus Properties Inc 20220819 0 31.94 32.4 31.32 32.1 21400 32.1 up up correct
STRT.US Strattec Security Corporation 20220819 0 33.48 33.48 32 32.06 6600 32.06 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220819 0 5.92 6.1 5.8 5.82 66986 5.82 down down correct
STTK.US Shattuck Labs Inc 20220819 0 3.47 3.495 3.26 3.37 21300 3.37 down down correct
STX.US Seagate Technology Holdings plc 20220819 0 80.85 80.85 79.58 79.97 1008700 79.97 down down correct
SUMO.US Sumo Logic Inc 20220819 0 8.41 8.44 8.065 8.11 750600 8.11 down down correct
SUNW.US Sunworks Inc 20220819 0 3.65 3.7 3.33 3.34 2349600 3.34 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220819 0 33.95 35.55 33.64 35.51 536500 35.51 up up correct
SURF.US Surface Oncology Inc 20220819 0 1.73 1.75 1.64 1.66 353500 1.66 down down correct
SURG.US SurgePays Inc. Common Stock 20220819 0 4.84 4.92 4.56 4.67 58800 4.67 down down correct
SURGW.US SurgePays Inc. Warrant 20220819 0 1.41 1.41 1.38 1.38 1646 1.38 down down correct
SVC.US Service Properties Trust 20220819 0 7.91 8.03 7.57 7.65 1084700 7.65 down down correct
SVFA.US SVF Investment Corp 20220819 0 9.89 9.915 9.89 9.9 92400 9.9 up up correct
SVFAU.US SVF Investment Corp 20220819 0 9.92 9.93 9.91 9.93 12100 9.93 up up correct
SVFAW.US SVF Investment Corp 20220819 0 0.175 0.186 0.174 0.175 59000 0.175
SVFB.US SVF Investment Corp. 2 20220819 0 9.85 9.85 9.85 9.85 24 9.85
SVFD.US Save Foods Inc 20220819 0 2.9 2.92 2.81 2.86 105000 2.86 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220819 0 10.05 10.05 10.05 10.05 0 10.05
SVRA.US Savara Inc 20220819 0 1.63 1.657 1.62 1.65 31200 1.65 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220819 0 1.52 1.52 1.47 1.47 1200 1.47 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220819 0 10.81 10.81 10.09 10.14 3853900 10.14 down down correct
SWAGU.US Software Acquisition Group Inc. III Unit 20220819 0 11.81 11.81 11.81 11.81 1 11.81
SWAGW.US Software Acquisition Group Inc. III Warrant 20220819 0 0.24 0.26 0.24 0.26 110000 0.26 up down incorrect
SWAV.US ShockWave Medical Inc 20220819 0 294.18 299 293.01 297.19 394000 297.19 up up correct
SWBI.US Smith & Wesson Brands Inc 20220819 0 15.13 15.21 14.89 14.99 543400 14.99 down down correct
SWET.US Athlon Acquisition Corp 20220819 0 9.87 9.88 9.87 9.88 3700 9.88 up up correct
SWETU.US Athlon Acquisition Corp 20220819 0 9.92 9.92 9.92 9.92 0 9.92
SWIM.US Latham Group Inc 20220819 0 6.61 6.63 6.12 6.22 538800 6.22 down down correct
SWIR.US Sierra Wireless Inc 20220819 0 30.71 30.96 30.71 30.9 820700 30.9 up up correct
SWKH.US SWK Holdings Corporation 20220819 0 18.33 18.35 18.14 18.15 5100 18.15 down down correct
SWKS.US Skyworks Solutions Inc 20220819 0 109.75 110.56 107.66 108.11 1760700 107.4685 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220819 0 9.91 9.95 9.91 9.94 20700 9.94 up down incorrect
SWSSU.US Springwater Special Situations Corp Unit 20220819 0 10.01 10.01 10.01 10.01 0 10.01
SWSSW.US Springwater Special Situations Corp. Warrant 20220819 0 0.21 0.21 0.1078 0.12 230272 0.12 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220819 0 26.83 27.495 24.33 25.09 1226000 25.09 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20220819 0 1.45 1.469 1.4 1.4 24200 1.4 down down correct
SY.US So 20220819 0 0.819 0.9 0.79 0.796 471900 0.796 down down correct
SYBT.US Stock Yards Bancorp Inc 20220819 0 70.94 70.94 69.63 70.59 87300 70.59 down down correct
SYBX.US Synlogic Inc 20220819 0 1.09 1.09 1.02 1.03 75300 1.03 down down correct
SYNA.US Synaptics Incorporated 20220819 0 139.9 140.89 134.69 135.43 287700 135.43 down down correct
SYNH.US Syneos Health Inc 20220819 0 66.71 66.95 65.76 66.08 347800 66.08 down down correct
SYNL.US Synalloy Corporation 20220819 0 17.3 17.655 17.2 17.2 36562 17.2 down down correct
SYPR.US Sypris Solutions Inc 20220819 0 2.01 2.09 1.94 2.04 53300 2.04 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220819 0 0.868 0.88 0.824 0.831 359000 0.831 down down correct
SYTA.US Siyata Mobile Inc 20220819 0 0.83 0.84 0.7501 0.8078 440760 0.8078 down down correct
SYTAW.US Siyata Mobile Inc 20220819 0 0.16 0.1611 0.16 0.1611 2600 0.1611 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220819 0 10.09 10.09 10.09 10.09 0 10.09
TA.US TravelCenters of America Inc 20220819 0 57.82 58.49 57.48 57.94 116700 57.94 up down incorrect
TACT.US TransAct Technologies Incorporated 20220819 0 4.56 4.58 4.43 4.46 15600 4.46 down down correct
TAIT.US Taitron Components Incorporated 20220819 0 4.23 4.23 4.03 4.1 7100 4.1 down down correct
TAKMX.US TAKMX 20220819 0 8.59 8.59 8.59 8.59 0 8.59
TALK.US Talkspace Inc 20220819 0 1.54 1.56 1.41 1.42 306400 1.42 down down correct
TALKW.US Talkspace Inc 20220819 0 0.32 0.34 0.28 0.34 1250 0.34 up up correct
TALS.US Talaris Therapeutics Inc 20220819 0 4.2 4.331 4.05 4.08 35400 4.08 down down correct
TANH.US Tantech Holdings Ltd 20220819 0 0.272 0.272 0.253 0.254 672200 0.254 down up incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220819 0 25.96 26.19 25.96 26.01 4000 26.01 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220819 0 25.29 25.33 25.25 25.28 2000 25.28 down up incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220819 0 25.547 25.721 25.547 25.59 3700 25.59 up up correct
TAOP.US Taoping Inc 20220819 0 0.83 0.86 0.82 0.85 16400 0.85 up up correct
TARA.US Protara Therapeutics Inc 20220819 0 3.77 3.9 3.29 3.3 59800 3.3 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220819 0 16.23 16.53 15.91 16.17 46000 16.17 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20220819 0 15.38 15.43 14.52 14.71 589800 14.71 down up incorrect
TAST.US Carrols Restaurant Group Inc 20220819 0 2.35 2.4 2.29 2.37 86800 2.37 up up correct
TATT.US TAT Technologies Ltd 20220819 0 6.22 6.22 6.22 6.22 200 6.22
TAYD.US Taylor Devices Inc 20220819 0 10 10.25 9.59 9.81 113100 9.81 down down correct
TBBK.US The Bancorp Inc 20220819 0 25.19 25.19 24.39 24.52 307600 24.52 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220819 0 9.855 9.855 9.855 9.855 22 9.855
TBCPU.US Thunder Bridge Capital Partners III Inc 20220819 0 9.87 9.87 9.87 9.87 0 9.87
TBK.US Triumph Bancorp Inc 20220819 0 73.55 73.569 71.54 71.84 118100 71.84 down up incorrect
TBKCP.US Triumph Bancorp Inc 20220819 0 26.41 26.41 26.41 26.41 3 26.41
TBLA.US Taboola.com Ltd. Ordinary Shares 20220819 0 2.67 2.72 2.59 2.65 634300 2.65 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220819 0 15.25 15.31 15.15 15.2 81400 15.2 down down correct
TBLT.US ToughBuilt Industries Inc 20220819 0 5.25 5.3 4.7 4.85 3487700 4.85 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220819 0 0.32 0.39 0.29 0.31 100200 0.31 down down correct
TBNK.US Territorial Bancorp Inc 20220819 0 21.35 21.55 21.15 21.44 7400 21.44 up up correct
TBPH.US Theravance Biopharma Inc 20220819 0 9.21 9.4 9.11 9.34 304100 9.34 up down incorrect
TBSA.US TB SA Acquisition Corp 20220819 0 9.85 9.86 9.85 9.86 38600 9.86 up up correct
TBSAU.US TB SA Acquisition Corp 20220819 0 9.88 9.88 9.88 9.88 0 9.88
TC.US TuanChe ADR 20220819 0 2.3801 2.5 2.38 2.45 9834 2.45 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20220819 0 14.05 14.05 14.05 14.05 100 14.05
TCBI.US Texas Capital Bancshares Inc 20220819 0 64.47 64.96 63.19 63.5 401700 63.5 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220819 0 23.97 24.1 23.69 24.07 4200 24.07 up up correct
TCBK.US TriCo Bancshares 20220819 0 49.31 49.59 48.89 49.15 82300 49.15 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220819 0 16.25 16.25 16.22 16.24 1800 16.24 down up incorrect
TCBX.US Third Coast Bancshares Inc. Common Stock 20220819 0 19.65 20.02 19.175 19.97 24100 19.97 up up correct
TCCO.US Technical Communications Corporation 20220819 0 1.09 1.09 1 1 4300 1 down down correct
TCDA.US Tricida Inc 20220819 0 13.23 13.51 12.76 13.36 317300 13.36 up up correct
TCFC.US The Community Financial Corporation 20220819 0 36.77 36.82 36.77 36.8 2500 36.8 up up correct
TCMD.US Tactile Systems Technology Inc 20220819 0 10.53 10.53 9.3 9.39 145300 9.39 down down correct
TCOM.US Trip.com Group Limited 20220819 0 25.93 26.16 25.64 26.11 1854950 26.11 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220819 0 2.25 2.3 2.09 2.09 41300 2.09 down down correct
TCPC.US BlackRock TCP Capital Corp 20220819 0 13.96 14.03 13.86 13.86 216800 13.86 down down correct
TCRR.US TCR2 Therapeutics Inc 20220819 0 3.28 3.33 3.06 3.11 225400 3.11 down down correct
TCRX.US Tscan Therapeutics Inc 20220819 0 3.07 3.09 3.05 3.05 10100 3.05 down up incorrect
TCVA.US TCV Acquisition Corp 20220819 0 9.81 9.81 9.81 9.81 0 9.81
TCX.US Tucows Inc 20220819 0 53.07 53.07 51.47 52.47 19141 52.47 down down correct
TDS.US PV 20220819 0 20.8 21 20.62 20.94 17923 20.94 up up correct
TDUP.US ThredUp Inc 20220819 0 2.9 2.934 2.69 2.71 802000 2.71 down down correct
TDW.US WT 20220819 0 0.83 0.83 0.7501 0.7501 893 0.7501 down up incorrect
TEAM.US Atlassian Corporation Plc 20220819 0 278.02 278.25 267.44 269.34 1643994 269.34 down down correct
TECH.US Bio 20220819 0 360.32 361 352.91 354.83 122400 354.83 down down correct
TECTP.US Tectonic Financial Inc 20220819 0 10.41 10.415 10.39 10.415 1600 10.415 up up correct
TEDU.US Tarena International Inc 20220819 0 6.35 6.4 6.2 6.34 24400 6.34 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20220819 0 10.02 10.02 10.02 10.02 184 10.02
TEKKU.US Tekkorp Digital Acquisition Corp 20220819 0 9.99 9.99 9.99 9.99 1100 9.99
TEKKW.US Tekkorp Digital Acquisition Corp 20220819 0 0.075 0.075 0.075 0.075 20 0.075
TELA.US TELA Bio Inc 20220819 0 8.46 8.56 8.21 8.38 30900 8.38 down up incorrect
TELL.US Tellurian Inc 20220819 0 4.5 4.7 4.36 4.4 13939100 4.4 down down correct
TENB.US Tenable Holdings Inc 20220819 0 42.02 42.13 40.83 41.36 865500 41.36 down down correct
TENX.US Tenax Therapeutics Inc 20220819 0 0.275 0.282 0.25 0.25 97900 0.25 down down correct
TER.US Teradyne Inc 20220819 0 99.31 100.37 96.62 96.85 1741300 96.85 down down correct
TERN.US Terns Pharmaceuticals Inc 20220819 0 4.61 4.7699 4.39 4.54 116683 4.54 down down correct
TESS.US TESSCO Technologies Incorporated 20220819 0 5.51 5.51 5.36 5.36 5800 5.36 down down correct
TETC.US Tech and Energy Transition Corporation 20220819 0 9.825 9.825 9.825 9.825 100 9.825
TETCU.US Tech and Energy Transition Corporation 20220819 0 9.85 9.85 9.85 9.85 0 9.85
TETCW.US Tech and Energy Transition Corporation 20220819 0 0.15 0.15 0.15 0.15 273 0.15
TFC.US PR 20220819 0 21.28 21.358 20.97 21.1 119014 21.1 down down correct
TFFP.US TFF Pharmaceuticals Inc 20220819 0 5.32 5.59 5.25 5.41 86100 5.41 up up correct
TFSL.US TFS Financial Corporation 20220819 0 15.33 15.34 15.11 15.2 182335 15.2 down down correct
TGA.US TransGlobe Energy Corporation 20220819 0 3.45 3.45 3.34 3.36 395700 3.36 down down correct
TGH.US PB 20220819 0 22.2 22.35 22.18 22.35 5847 22.35 up up correct
TGLS.US Tecnoglass Inc 20220819 0 25.45 25.89 24.74 25.49 197800 25.49 up down incorrect
TGTX.US TG Therapeutics Inc 20220819 0 7.11 7.32 6.9 6.99 2181300 6.99 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220819 0 9.97 9.97 9.97 9.97 13 9.97
TGVCU.US TG Venture Acquisition Corp. Units 20220819 0 10 10 10 10 0 10
TGVCW.US TG Venture Acquisition Corp. Warrants 20220819 0 0.06 0.06 0.06 0.06 0 0.06
TH.US Target Hospitality Corp 20220819 0 13.93 14.47 13.64 14.17 838600 14.17 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220819 0 10.15 10.15 10.15 10.15 0 10.15
THCA.US Tuscan Holdings Corp. II 20220819 0 10.37 10.38 10.37 10.38 6300 10.38 up down incorrect
THCAU.US Tuscan Holdings Corp. II 20220819 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20220819 0 0.0921 0.0921 0.092 0.092 300 0.092 down up incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220819 0 9.79 9.79 9.75 9.77 500 9.77 down up incorrect
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220819 0 9.75 9.75 9.75 9.75 0 9.75
THFF.US First Financial Corporation 20220819 0 48.72 49 48.42 48.98 59000 48.98 up down incorrect
THMO.US ThermoGenesis Holdings Inc 20220819 0 0.25 0.25 0.23 0.24 500700 0.24 down down correct
THRM.US Gentherm Incorporated 20220819 0 65.7 67.66 65.17 65.63 102100 65.63 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220819 0 5.2 5.282 5.06 5.08 42200 5.08 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220819 0 7.72 7.72 7.412 7.59 21400 7.59 down down correct
THRY.US Thryv Holdings Inc 20220819 0 27.92 28.19 27.37 27.57 139500 27.57 down down correct
THTX.US Theratechnologies Inc 20220819 0 2.17 2.17 2.07 2.15 31500 2.15 down up incorrect
THWWW.US Target Hospitality Corp 20220819 0 4.66 4.81 4.4 4.65 38037 4.65 down down correct
TIG.US Trean Insurance Group Inc 20220819 0 4.53 4.79 4.52 4.78 82534 4.78 up up correct
TIGO.US Millicom International Cellular S.A 20220819 0 15.65 15.65 15.45 15.57 117100 15.57 down down correct
TIGR.US UP Fintech Holding Limited 20220819 0 3.54 3.54 3.44 3.45 1052300 3.45 down down correct
TIL.US Instil Bio Inc 20220819 0 6.15 6.21 5.595 5.7 300532 5.7 down down correct
TILE.US Interface Inc 20220819 0 13.2 13.2 12.79 12.86 288000 12.86 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220819 0 9.82 9.82 9.82 9.82 0 9.82
TIOAU.US Tio Tech A 20220819 0 9.84 9.84 9.84 9.84 0 9.84
TIOAW.US Tio Tech A Warrants 20220819 0 0.1167 0.1167 0.1167 0.1167 17506 0.1167
TIPLX.US Total Income + Real Estate Fund Class L 20220819 0 37.61 37.61 37.61 37.61 0 37.61
TIPPX.US Total Income + Real Estate Fund CL C 20220819 0 35.83 35.83 35.83 35.83 0 35.83
TIPRX.US Totl In Rl Est A 20220819 0 38.11 38.11 38.11 38.11 0 38.11
TIPT.US Tiptree Inc 20220819 0 12.12 12.19 11.99 12.07 84800 12.07 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220819 0 39 39 39 39 0 39
TIRX.US Tian Ruixiang Holdings Ltd 20220819 0 0.79 0.82 0.707 0.746 67700 0.746 down down correct
TITN.US Titan Machinery Inc 20220819 0 31.8 31.92 31.25 31.68 90600 31.68 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220819 0 1.93 1.96 1.845 1.89 84500 1.89 down up incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20220819 0 4.83 5 4.68 4.75 16800 4.75 down up incorrect
TLIS.US Talis Biomedical Corporation 20220819 0 0.965 0.975 0.87 0.916 493500 0.916 down down correct
TLRY.US Tilray Inc 20220819 0 3.91 3.98 3.71 3.74 24832200 3.74 down down correct
TLS.US Telos Corporation 20220819 0 9.62 9.77 9.47 9.62 603900 9.62
TLSA.US Tiziana Life Sciences PLC 20220819 0 0.71 0.76 0.71 0.76 75200 0.76 up up correct
TMC.US TMC the metals company Inc 20220819 0 0.93 0.93 0.883 0.885 1239200 0.885 down down correct
TMCI.US Treace Medical Concepts Inc 20220819 0 19.51 19.7 18.97 19.65 172800 19.65 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220819 0 0.1 0.14 0.1 0.114 27200 0.114 up up correct
TMDI.US Titan Medical Inc 20220819 0 0.52 0.54 0.52 0.53 69400 0.53 up up correct
TMDX.US TransMedics Group Inc 20220819 0 45.72 46.17 44.1 45.58 239400 45.58 down down correct
TMKR.US Tastemaker Acquisition Corp 20220819 0 9.96 9.97 9.96 9.97 49100 9.97 up up correct
TMKRU.US Tastemaker Acquisition Corp 20220819 0 10.02 10.02 10.02 10.02 100 10.02
TMKRW.US Tastemaker Acquisition Corp 20220819 0 0.09 0.11 0.09 0.0911 3859 0.0911 up down incorrect
TMPM.US Turmeric Acquisition Corp 20220819 0 9.96 9.96 9.96 9.96 3 9.96
TMPMU.US Turmeric Acquisition Corp 20220819 0 9.85 9.978 9.85 9.978 700 9.978 up up correct
TMUS.US T 20220819 0 145.85 146.96 145.4 146.37 2663200 146.37 up up correct
TNDM.US Tandem Diabetes Care Inc 20220819 0 51.23 51.685 48.3 48.82 1080000 48.82 down down correct
TNGX.US Bctg Acquisition Corp 20220819 0 4.92 5.06 4.82 4.9 115500 4.9 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220819 0 1.38 1.39 1.3 1.3 2645100 1.3 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220819 0 4.79 4.87 4.452 4.5 94800 4.5 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220819 0 10.18 10.18 10.18 10.18 0 10.18
TOI.US DFP Healthcare Acquisitions Corp 20220819 0 6.88 7.003 6.56 6.7 95900 6.7 down up incorrect
TOIIW.US The Oncology Institute Inc 20220819 0 0.74 0.8 0.7015 0.8 3105 0.8 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220819 0 0.99 1.01 0.92 0.95 128700 0.95 down up incorrect
TOPS.US Top Ships Inc 20220819 0 0.36 0.36 0.32 0.34 553800 0.34 down down correct
TOUR.US Tuniu Corporation 20220819 0 0.815 0.83 0.79 0.8 176200 0.8 down down correct
TOWN.US TowneBank 20220819 0 30.89 30.89 30.28 30.4 147900 30.4 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220819 0 9.92 9.92 9.92 9.92 8 9.92
TPBAU.US TPB Acquisition Corporation I Unit 20220819 0 9.94 9.94 9.76 9.76 4100 9.76 down down correct
TPBAW.US TPB Acquisition Corporation I Warrant 20220819 0 0.22 0.3188 0.22 0.221 4495 0.221 up up correct
TPIC.US TPI Composites Inc 20220819 0 19.31 19.4 16.895 18.06 964000 18.06 down up incorrect
TPST.US Tempest Therapeutics Inc 20220819 0 2.51 2.541 2.39 2.541 16900 2.541 up up correct
TPTX.US Turning Point Therapeutics Inc 20220819 0 76.01 76.01 76.01 76.01 0 76.01
TRDA.US Entrada Therapeutics Inc. Common Stock 20220819 0 12.92 13.68 12.565 12.98 54800 12.98 up up correct
TREE.US LendingTree Inc 20220819 0 42 42 37.82 37.84 340400 37.84 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220819 0 5.16 5.24 4.96 5.16 237000 5.16
TRIB.US Trinity Biotech plc 20220819 0 1.36 1.43 1.36 1.4 17700 1.4 up down incorrect
TRIN.US Trinity Capital Inc 20220819 0 15.32 15.48 15.07 15.22 283190 15.22 down down correct
TRIP.US TripAdvisor Inc 20220819 0 26.62 26.75 26.21 26.36 1277400 26.36 down down correct
TRIS.US UN 20220819 0 9.902 10 9.902 10 2047 10 up up correct
TRKAW.US Troika Media Group Inc 20220819 0 0.1188 0.1391 0.1188 0.1391 14402 0.1391 up up correct
TRMB.US Trimble Inc 20220819 0 70.53 70.82 69.88 70.01 1016100 70.01 down down correct
TRMD.US TORM plc 20220819 0 20.5 21 20.4 20.57 388700 20.57 up down incorrect
TRMK.US Trustmark Corporation 20220819 0 34.06 34.23 33.72 33.93 167600 33.93 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20220819 0 8.57 9.07 8.54 8.89 454600 8.89 up up correct
TRNS.US Transcat Inc 20220819 0 81.18 82.49 80 80.29 41600 80.29 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220819 0 10.1 10.1 10.1 10.1 9 10.1
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220819 0 10.13 10.13 10.13 10.13 0 10.13
TROO.US TROOPS Inc 20220819 0 2.32 2.44 2.18 2.37 3900 2.37 up up correct
TROW.US T. Rowe Price Group Inc 20220819 0 129.7 130.31 126.19 126.42 1619500 126.42 down down correct
TRS.US TriMas Corporation 20220819 0 29.99 31.34 29.23 29.95 96500 29.95 down down correct
TRST.US TrustCo Bank Corp NY 20220819 0 35.8 35.82 35.38 35.72 120200 35.72 down up incorrect
TRTN.US PE 20220819 0 23.2 23.536 23.1 23.16 5723 23.16 down up incorrect
TRUE.US TrueCar Inc 20220819 0 2.42 2.43 2.3 2.31 321200 2.31 down down correct
TRUP.US Trupanion Inc 20220819 0 71.59 72.3 70.49 71.88 538000 71.88 up down incorrect
TRVG.US trivago N.V 20220819 0 1.65 1.65 1.56 1.58 261300 1.58 down down correct
TRVI.US Trevi Therapeutics Inc 20220819 0 3.81 3.81 3.531 3.6 124600 3.6 down down correct
TRVN.US Trevena Inc 20220819 0 0.228 0.23 0.213 0.217 1289100 0.217 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220819 0 11.45 11.66 11.31 11.53 55500 11.53 up down incorrect
TSBK.US Timberland Bancorp Inc 20220819 0 26.51 26.51 26.1 26.1 4600 26.1 down down correct
TSCO.US Tractor Supply Company 20220819 0 203.66 204 200.84 203.29 919000 203.29 down down correct
TSEM.US Tower Semiconductor Ltd 20220819 0 47.06 47.22 46.69 46.7 469100 46.7 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20220819 0 3.83 3.92 3.61 3.74 78300 3.74 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220819 0 9.85 9.86 9.85 9.86 668900 9.86 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220819 0 9.85 9.85 9.85 9.85 0 9.85
TSIFX.US TSIFX 20220819 0 9.47 9.47 9.47 9.47 0 9.47
TSLA.US Tesla Inc 20220819 0 897 901.08 877.5 890.0001 61395391 296.6667 down down correct
TSP.US TuSimple Holdings Inc 20220819 0 8.36 8.399 7.69 7.71 3025100 7.71 down up incorrect
TSRI.US TSR Inc 20220819 0 8.64 8.73 8.56 8.73 3000 8.73 up up correct
TSVT.US 2seventy bio Inc 20220819 0 14.92 15.19 14.7 14.77 216000 14.77 down up incorrect
TTCF.US Tattooed Chef Inc 20220819 0 7.7 7.7 6.69 6.78 770800 6.78 down down correct
TTD.US The Trade Desk Inc 20220819 0 67.55 67.94 65.17 65.69 5023700 65.69 down up incorrect
TTEC.US TTEC Holdings Inc 20220819 0 58.06 58.78 56.35 56.35 100500 56.35 down down correct
TTEK.US Tetra Tech Inc 20220819 0 147.72 148.31 144.2 144.81 238900 144.81 down down correct
TTGT.US TechTarget Inc 20220819 0 70 70.24 68.88 69.39 111800 69.39 down up incorrect
TTMI.US TTM Technologies Inc 20220819 0 16.66 16.7 16.49 16.52 1543200 16.52 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220819 0 1.52 1.54 1.45 1.48 93200 1.48 down down correct
TTOO.US T2 Biosystems Inc 20220819 0 0.14 0.144 0.131 0.132 35082700 0.132 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220819 0 4.09 4.09 3.97 4.01 131100 4.01 down down correct
TTWO.US Take 20220819 0 128.83 129.95 127.03 127.74 1363400 127.74 down down correct
TUEM.US Tuesday Morning Corporation 20220819 0 0.339 0.36 0.32 0.321 3568800 0.321 down down correct
TURN.US 180 Degree Capital Corp 20220819 0 6.2 6.23 6.2 6.23 1300 6.23 up down incorrect
TUSK.US Mammoth Energy Services Inc 20220819 0 4.44 4.63 3.9 4.02 320000 4.02 down down correct
TVTX.US Travere Therapeutics Inc 20220819 0 26.37 26.81 26.07 26.52 629218 26.52 up down incorrect
TW.US Tradeweb Markets Inc 20220819 0 74.67 74.67 72.39 72.99 554300 72.99 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220819 0 9.71 9.715 9.7 9.715 11800 9.715 up up correct
TWCBU.US Bilander Acquisition Corp. Unit 20220819 0 9.77 9.77 9.77 9.77 0 9.77
TWIN.US Twin Disc Incorporated 20220819 0 10.5 10.5 9.99 9.99 6600 9.99 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220819 0 13.99 13.99 13.31 13.5 328100 13.5 down down correct
TWLVU.US Twelve Seas Investment Company II 20220819 0 9.81 9.81 9.81 9.81 0 9.81
TWNK.US Hostess Brands Inc 20220819 0 23.3 23.33 23.09 23.3 627200 23.3
TWOU.US 2U Inc 20220819 0 7.91 8.06 7.54 7.57 1111000 7.57 down down correct
TWST.US Twist Bioscience Corporation 20220819 0 45.85 46.3 42.46 42.81 801800 42.81 down up incorrect
TXG.US 10x Genomics Inc 20220819 0 38.38 39.11 36.25 36.34 851700 36.34 down down correct
TXMD.US TherapeuticsMD Inc 20220819 0 10.12 10.31 9.87 9.99 171400 9.99 down down correct
TXN.US Texas Instruments Incorporated 20220819 0 176.96 177.48 175.12 176.45 4569500 176.45 down down correct
TXRH.US Texas Roadhouse Inc 20220819 0 94.05 94.22 90.65 91.92 1026600 91.92 down down correct
TYME.US Tyme Technologies Inc 20220819 0 0.32 0.322 0.296 0.3 901300 0.3 down up incorrect
TYRA.US Tyra Biosciences Inc 20220819 0 10.55 10.64 10.33 10.41 13800 10.41 down up incorrect
TZOO.US Travelzoo 20220819 0 6.05 6.1 5.84 6.1 94000 6.1 up down incorrect
TZPS.US TZP Strategies Acquisition Corp 20220819 0 9.895 9.895 9.895 9.895 0 9.895
TZPSU.US TZP Strategies Acquisition Corp 20220819 0 9.9 9.9 9.9 9.9 0 9.9
TZPSW.US TZP Strategies Acquisition Corp 20220819 0 0.08 0.0899 0.0651 0.0651 1200 0.0651 down down correct
UAL.US United Airlines Holdings Inc 20220819 0 38.24 38.6 37.22 37.5 8118500 37.5 down down correct
UBCP.US United Bancorp Inc 20220819 0 15.59 15.6 15.21 15.42 3700 15.42 down down correct
UBFO.US United Security Bancshares 20220819 0 7.22 7.34 7.21 7.22 8100 7.22
UBOH.US United Bancshares Inc 20220819 0 22.9 22.9 20.8 21.65 16400 21.65 down down correct
UBSI.US United Bankshares Inc 20220819 0 40.08 40.31 39.68 39.93 593600 39.93 down down correct
UBX.US Unity Biotechnology Inc 20220819 0 0.648 0.66 0.58 0.61 8437400 0.61 down down correct
UCBI.US United Community Banks Inc 20220819 0 35.75 36.16 34.39 36.1 872700 36.1 up up correct
UCBIO.US United Community Banks Inc 20220819 0 26.1 26.1 25.735 25.75 1500 25.75 down up incorrect
UCL.US uCloudlink Group Inc 20220819 0 0.73 0.735 0.64 0.691 89064 0.691 down down correct
UCTT.US Ultra Clean Holdings Inc 20220819 0 32.61 33.24 32.3 32.79 365000 32.79 up up correct
UDMY.US Udemy Inc. Common Stock 20220819 0 15.18 15.29 14.51 14.8 362300 14.8 down up incorrect
UEIC.US Universal Electronics Inc 20220819 0 24.48 25.16 24.46 24.92 65200 24.92 up up correct
UFCS.US United Fire Group Inc 20220819 0 30.68 30.79 30.21 30.46 54300 30.46 down down correct
UFPI.US UFP Industries Inc 20220819 0 89.67 90.08 88.02 89.03 220300 89.03 down down correct
UFPT.US UFP Technologies Inc 20220819 0 96.27 98.72 95.81 98.06 28900 98.06 up down incorrect
UG.US United 20220819 0 15.65 16.6 14.52 15.17 11700 15.17 down up incorrect
UGRO.US urban 20220819 0 4.45 4.7211 3.92 4.22 234642 4.22 down down correct
UHAL.US AMERCO 20220819 0 579.95 579.95 571.83 578.53 59900 578.53 down down correct
UIHC.US United Insurance Holdings Corp 20220819 0 1.04 1.07 1.02 1.02 52600 1.02 down up incorrect
UK.US Ucommune International Ltd 20220819 0 5.26 5.48 5.18 5.18 7680 5.18 down down correct
UKOMW.US Ucommune International Ltd 20220819 0 0.063 0.063 0.06 0.06 2642 0.06 down down correct
ULBI.US Ultralife Corporation 20220819 0 4.78 4.87 4.76 4.77 9300 4.77 down up incorrect
ULCC.US Frontier Group Holdings Inc 20220819 0 13.375 13.56 13.05 13.08 1432100 13.08 down down correct
ULH.US Universal Logistics Holdings Inc 20220819 0 39.82 39.97 39.26 39.6 68800 39.6 down down correct
ULTA.US Ulta Beauty Inc 20220819 0 407.75 410.03 399.54 403.25 586200 403.25 down down correct
UMBF.US UMB Financial Corporation 20220819 0 98.41 98.52 96.3 96.54 179200 96.54 down down correct
UMPQ.US Umpqua Holdings Corporation 20220819 0 18.93 19.09 18.84 19.01 1138700 19.01 up down incorrect
UNAM.US Unico American Corporation 20220819 0 1.84 1.84 1.84 1.84 700 1.84
UNB.US Union Bankshares Inc 20220819 0 26.8 26.99 26.22 26.46 6000 26.46 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220819 0 0.704 0.755 0.65 0.7 32800 0.7 down up incorrect
UNIT.US Uniti Group Inc 20220819 0 10.19 10.19 10.05 10.09 804600 10.09 down down correct
UNTY.US Unity Bancorp Inc 20220819 0 29.56 29.78 29.42 29.66 33600 29.66 up up correct
UONE.US Urban One Inc 20220819 0 6.07 6.1 5.86 5.96 33100 5.96 down down correct
UONEK.US Urban One Inc 20220819 0 4.38 4.4 4.16 4.25 36300 4.25 down down correct
UPC.US Universe Pharmaceuticals INC 20220819 0 0.63 0.63 0.58 0.61 48800 0.61 down up incorrect
UPLD.US Upland Software Inc 20220819 0 10.9 10.9 10.6 10.74 338303 10.74 down up incorrect
UPST.US Upstart Holdings Inc 20220819 0 30 30.05 28.2 28.46 7421400 28.46 down up incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20220819 0 10.19 10.19 10.19 10.19 0 10.19
UPTDW.US TradeUP Acquisition Corp. Warrant 20220819 0 0.16 0.16 0.16 0.16 700 0.16
UPWK.US Upwork Inc 20220819 0 18.25 18.51 17.7 18.05 1106100 18.05 down up incorrect
URBN.US Urban Outfitters Inc 20220819 0 22.65 23 22.11 22.33 2603578 22.33 down down correct
URGN.US UroGen Pharma Ltd 20220819 0 8.27 8.45 8.07 8.23 31100 8.23 down down correct
UROY.US Uranium Royalty Corp 20220819 0 2.47 2.47 2.35 2.41 334200 2.41 down up incorrect
USAK.US USA Truck Inc 20220819 0 31.25 31.31 31.25 31.31 74900 31.31 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220819 0 8.6 8.71 8.45 8.59 21900 8.59 down up incorrect
USAU.US U.S. Gold Corp 20220819 0 4.03 4.03 3.8 3.83 23700 3.83 down down correct
USCB.US US Century Bank 20220819 0 13.56 13.59 12.75 13.55 11700 13.55 down up incorrect
USCTU.US TKB Critical Technologies 1 Unit 20220819 0 10.1 10.1 10.1 10.1 0 10.1
USEG.US U.S. Energy Corp 20220819 0 3.75 3.81 3.63 3.68 101000 3.68 down up incorrect
USIO.US Usio Inc 20220819 0 1.51 1.57 1.48 1.57 75800 1.57 up down incorrect
USLM.US United States Lime & Minerals Inc 20220819 0 105.1 107 104.2326 106.3 5743 106.1023 up up correct
USQIX.US USQ Core Real Estate Fund 20220819 0 30.88 30.88 30.88 30.88 0 30.88
USQSX.US USQ Core Real Estate Fund 20220819 0 30.92 30.92 30.92 30.92 0 30.92
USWS.US U.S. Well Services Inc 20220819 0 6.26 6.38 6.07 6.31 141903 6.31 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220819 0 0.0498 0.0586 0.0453 0.0462 21788 0.0462 down down correct
UTHR.US United Therapeutics Corporation 20220819 0 223.6 225.69 221.93 224.44 254600 224.44 up up correct
UTMD.US Utah Medical Products Inc 20220819 0 91.85 94.03 90.54 92.78 5900 92.78 up up correct
UTME.US United Time Technology Co. Ltd 20220819 0 1.84 1.84 1.7 1.8 10900 1.8 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20220819 0 1.84 1.89 1.7 1.8 30200 1.8 down down correct
UTSI.US UTStarcom Holdings Corp 20220819 0 3.87 3.95 3.76 3.95 9000 3.95 up up correct
UVSP.US Univest Financial Corporation 20220819 0 26.11 26.58 25.96 26.46 172400 26.46 up down incorrect
UXIN.US Uxin Limited 20220819 0 0.61 0.64 0.59 0.63 523800 0.63 up down incorrect
VABK.US Virginia National Bankshares Corporation 20220819 0 32.9 33.17 32.9 33.17 1200 33.17 up down incorrect
VACC.US Vaccitech plc 20220819 0 4.72 4.75 4.3 4.55 10900 4.55 down up incorrect
VALN.US Valneva SE 20220819 0 20 20.359 19.24 19.63 13000 19.63 down down correct
VALU.US Value Line Inc 20220819 0 80.03 80.99 75.75 79.05 2600 79.05 down up incorrect
VAQC.US Vector Acquisition Corporation II 20220819 0 9.86 9.86 9.86 9.86 400 9.86
VAXX.US Vaxxinity Inc. Class A Common Stock 20220819 0 2.22 2.35 2.15 2.27 99200 2.27 up up correct
VBFC.US Village Bank and Trust Financial Corp 20220819 0 48.35 48.35 48.35 48.35 500 48.35
VBIV.US VBI Vaccines Inc 20220819 0 1.05 1.09 1.02 1.03 726200 1.03 down down correct
VBLT.US Vascular Biogenics Ltd 20220819 0 0.236 0.236 0.222 0.228 3667700 0.228 down down correct
VBNK.US VersaBank Common Shares 20220819 0 7.78 7.78 7.54 7.64 6700 7.64 down up incorrect
VBTX.US Veritex Holdings Inc 20220819 0 33.45 33.45 32.625 32.89 170600 32.89 down down correct
VC.US Visteon Corporation 20220819 0 125.04 126.16 123.35 125.93 223400 125.93 up up correct
VCEL.US Vericel Corporation 20220819 0 30.47 30.66 29.94 30.35 390500 30.35 down down correct
VCKA.US Vickers Vantage Corp. I 20220819 0 10.329 10.33 10.329 10.33 18000 10.33 up up correct
VCKAU.US Vickers Vantage Corp. I 20220819 0 10.36 10.36 10.36 10.36 0 10.36
VCKAW.US Vickers Vantage Corp. I 20220819 0 0.2 0.2499 0.2 0.2291 6775 0.2291 up down incorrect
VCMIX.US Versus Capital Multi 20220819 0 31.43 31.43 31.43 31.43 0 31.43
VCNX.US Vaccinex Inc 20220819 0 1.03 1.05 1 1 36000 1 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220819 0 27.52 27.52 27.52 27.52 0 27.52
VCTR.US Victory Capital Holdings Inc 20220819 0 29.03 29.18 28.22 28.39 188200 28.39 down up incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220819 0 9.945 9.945 9.94 9.94 600 9.94 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220819 0 9.95 9.96 9.95 9.96 1300 9.96 up down incorrect
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220819 0 0.0464 0.05 0.0464 0.0499 1966 0.0499 up up correct
VCYT.US Veracyte Inc 20220819 0 22.28 22.3 21.51 21.7 605700 21.7 down up incorrect
VECO.US Veeco Instruments Inc 20220819 0 22.77 22.86 22.27 22.54 187100 22.54 down down correct
VECT.US VectivBio Holding AG 20220819 0 5.4 5.4 5.03 5.38 800 5.38 down up incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20220819 0 6.5 6.79 6.3 6.79 291500 6.79 up up correct
VELO.US Velocity Acquisition Corp 20220819 0 9.87 9.87 9.85 9.86 1500 9.86 down up incorrect
VELOU.US Velocity Acquisition Corp 20220819 0 9.84 9.84 9.84 9.84 0 9.84
VELOW.US Velocity Acquisition Corp 20220819 0 0.0809 0.0809 0.0809 0.0809 50 0.0809
VENA.US Venus Acquisition Corporation 20220819 0 10.36 10.36 10.35 10.36 54500 10.36
VENAU.US Venus Acquisition Corporation 20220819 0 10.64 10.64 10.64 10.64 0 10.64
VENAW.US Venus Acquisition Corporation 20220819 0 0.0496 0.0496 0.0496 0.0496 294 0.0496
VEON.US VEON Ltd 20220819 0 0.46 0.47 0.46 0.47 967100 0.47 up up correct
VERA.US Vera Therapeutics Inc 20220819 0 19.87 20.25 18.24 18.6 281700 18.6 down down correct
VERB.US Verb Technology Company Inc 20220819 0 0.499 0.51 0.46 0.489 1652200 0.489 down down correct
VERBW.US Verb Technology Company Inc 20220819 0 0.2501 0.295 0.248 0.25 29421 0.25 down down correct
VERI.US Veritone Inc 20220819 0 7.4 7.465 6.75 6.86 417500 6.86 down up incorrect
VERO.US Venus Concept Inc 20220819 0 0.409 0.41 0.378 0.402 212200 0.402 down up incorrect
VERU.US Veru Inc 20220819 0 18.08 19.49 17.39 17.47 7864500 17.47 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220819 0 34.76 35.1 32.76 33.48 560100 33.48 down down correct
VERX.US Vertex Inc 20220819 0 13.67 14.04 13.56 13.91 141200 13.91 up up correct
VERY.US Vericity Inc 20220819 0 7 7.02 7 7 800 7
VEV.US Vicinity Motor Corp. Common Stock 20220819 0 1.29 1.33 1.26 1.27 22800 1.27 down down correct
VFF.US Village Farms International Inc 20220819 0 2.75 2.765 2.61 2.62 1306100 2.62 down down correct
VFLEX.US VFLEX 20220819 0 27.02 27.02 27.02 27.02 0 27.02
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220819 0 10.21 10.21 10.21 10.21 0 10.21
VIA.US Via Renewables Inc 20220819 0 8.76 8.88 8.62 8.8 64438 8.8 up up correct
VIASP.US Via Renewables Inc 20220819 0 24.73 25.1 24.73 25.02 1600 25.02 up up correct
VIAV.US Viavi Solutions Inc 20220819 0 15.74 15.75 15.59 15.63 925600 15.63 down down correct
VICR.US Vicor Corporation 20220819 0 80.41 81.69 78.78 79.48 304900 79.48 down up incorrect
VIEW.US View Inc 20220819 0 2.23 2.26 2.122 2.17 572000 2.17 down down correct
VIEWW.US View Inc 20220819 0 0.125 0.1348 0.11 0.1199 45452 0.1199 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220819 0 9.85 9.85 9.85 9.85 0 9.85
VIIAW.US 7GC & Co. Holdings Inc 20220819 0 0.05 0.05 0.05 0.05 3742 0.05
VINC.US Vincerx Pharma Inc 20220819 0 1.72 1.72 1.63 1.65 118200 1.65 down down correct
VINO.US Gaucho Group Holdings Inc 20220819 0 0.325 0.325 0.304 0.313 354000 0.313 down down correct
VINP.US Vinci Partners Investments Ltd 20220819 0 11.35 11.35 10.99 11.16 20200 10.9883 down up incorrect
VIOT.US Viomi Technology Co. Ltd 20220819 0 1.62 1.63 1.54 1.55 183600 1.55 down down correct
VIR.US Vir Biotechnology Inc 20220819 0 24.54 25 24.33 24.65 991100 24.65 up up correct
VIRC.US Virco Mfg. Corporation 20220819 0 4.62 4.71 4.5 4.5 3500 4.5 down down correct
VIRI.US Virios Therapeutics Inc 20220819 0 6.38 6.38 6.1 6.24 10100 6.24 down down correct
VIRT.US Virtu Financial Inc 20220819 0 25.29 25.29 24.89 24.92 535300 24.92 down down correct
VIRX.US Viracta Therapeutics Inc 20220819 0 4.04 4.14 3.95 3.97 28100 3.97 down down correct
VISL.US Vislink Technologies Inc 20220819 0 0.57 0.58 0.55 0.55 208600 0.55 down down correct
VITL.US Vital Farms Inc 20220819 0 13.54 14.68 13.435 14.4 597200 14.4 up up correct
VIVE.US Viveve Medical Inc 20220819 0 0.93 0.95 0.88 0.94 66900 0.94 up up correct
VIVO.US Meridian Bioscience Inc 20220819 0 32.9 32.98 32.83 32.88 214200 32.88 down down correct
VJET.US voxeljet AG 20220819 0 6.47 6.47 5.85 5.85 24700 5.85 down down correct
VKTX.US Viking Therapeutics Inc 20220819 0 3.64 3.705 3.55 3.56 518900 3.56 down up incorrect
VLATU.US Valor Latitude Acquisition Corp 20220819 0 9.83 9.83 9.83 9.83 0 9.83
VLCN.US Volcon Inc. Common stock 20220819 0 3.04 3.34 2.34 2.42 113995100 2.42 down up incorrect
VLDR.US Velodyne Lidar Inc 20220819 0 1.4 1.4 1.3 1.31 6533900 1.31 down down correct
VLDRW.US Velodyne Lidar Inc 20220819 0 0.505 0.56 0.505 0.51 5800 0.51 up up correct
VLGEA.US Village Super Market Inc 20220819 0 23.01 23.02 22.75 22.94 29400 22.94 down down correct
VLN.US WT 20220819 0 0.25 0.25 0.223 0.2299 22865 0.2299 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220819 0 0.44 0.44 0.402 0.42 399500 0.42 down down correct
VLY.US Valley National Bancorp 20220819 0 12.73 12.8 12.57 12.67 1611300 12.67 down up incorrect
VLYPO.US Valley National Bancorp 20220819 0 24.27 24.4 24.12 24.34 10300 24.34 up up correct
VLYPP.US Valley National Bancorp 20220819 0 26.03 26.03 25.63 25.75 7800 25.75 down down correct
VMAR.US Vision Marine Technologies Inc 20220819 0 7.14 7.14 6.5 6.81 19300 6.81 down down correct
VMD.US Viemed Healthcare Inc 20220819 0 6.2 6.36 6.14 6.34 93300 6.34 up up correct
VMEO.US Vimeo Inc 20220819 0 6.91 6.95 6.475 6.58 1896000 6.58 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220819 0 10.08 10.08 10.08 10.08 0 10.08
VNDA.US Vanda Pharmaceuticals Inc 20220819 0 10.3 10.53 10.17 10.35 341200 10.35 up up correct
VNET.US 21Vianet Group Inc 20220819 0 5.07 5.12 4.94 5.05 974900 5.05 down down correct
VNO.US PO 20220819 0 18.79 18.8 18.5601 18.78 8082 18.78 down up incorrect
VNOM.US Viper Energy Partners LP 20220819 0 30.56 30.69 29.91 29.92 347800 29.92 down down correct
VOD.US Vodafone Group Plc 20220819 0 14.44 14.46 14.34 14.4 3344806 14.4 down down correct
VOR.US Vor Biopharma Inc 20220819 0 5 5.23 4.88 4.93 81900 4.93 down up incorrect
VOXX.US VOXX International Corporation 20220819 0 9.97 10.25 9.62 9.86 116200 9.86 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220819 0 9.86 9.86 9.86 9.86 3100 9.86
VPCBU.US VPC Impact Acquisition Holdings II 20220819 0 9.87 9.87 9.87 9.87 700 9.87
VQS.US Viq Solutions Inc 20220819 0 0.9001 0.93 0.9 0.9 26700 0.9 down up incorrect
VRA.US Vera Bradley Inc 20220819 0 4.73 4.76 4.6 4.64 182000 4.64 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220819 0 6.26 6.29 5.63 5.72 183300 5.72 down down correct
VRAY.US ViewRay Inc 20220819 0 3.7 3.73 3.49 3.55 951500 3.55 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220819 0 3.72 3.72 3.19 3.4 128600 3.4 down down correct
VRDN.US Viridian Therapeutics Inc 20220819 0 22.53 23.71 22.11 23.58 755572 23.58 up down incorrect
VREX.US Varex Imaging Corporation 20220819 0 23.69 23.72 23.14 23.35 251200 23.35 down down correct
VRM.US Vroom Inc 20220819 0 2.05 2.067 1.75 1.84 12678500 1.84 down down correct
VRME.US VerifyMe Inc 20220819 0 1.5 1.5 1.32 1.34 184000 1.34 down down correct
VRMEW.US VerifyMe Inc 20220819 0 0.5217 0.62 0.49 0.4946 2517 0.4946 down down correct
VRNA.US Verona Pharma plc 20220819 0 12.82 12.86 11.95 12 412200 12 down down correct
VRNS.US Varonis Systems Inc 20220819 0 29.8 30.09 28.685 29.24 1105000 29.24 down down correct
VRNT.US Verint Systems Inc 20220819 0 49.68 50.43 49.56 50.25 342900 50.25 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220819 0 1.45 1.47 1.3 1.3 169700 1.3 down up incorrect
VRRM.US Verra Mobility Corporation 20220819 0 16.76 16.81 16.52 16.62 520800 16.62 down down correct
VRSK.US Verisk Analytics Inc 20220819 0 203.6 203.6 198.91 200.57 1636200 200.57 down up incorrect
VRSN.US VeriSign Inc 20220819 0 204.29 204.29 199.86 201.47 606726 201.47 down down correct
VRTS.US Virtus Investment Partners Inc 20220819 0 216.29 217.9 209.55 211.4 56000 211.4 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220819 0 293.23 300.26 292.11 299.04 1091606 299.04 up up correct
VS.US Versus Systems Inc 20220819 0 0.4 0.42 0.385 0.39 797500 0.39 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220819 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20220819 0 38.16 38.38 36.9 37.24 300100 37.24 down up incorrect
VSEC.US VSE Corporation 20220819 0 46.55 46.93 44.62 45.09 48400 45.09 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20220819 0 6.09 6.09 6.09 6.09 0 6.09
VSLCX.US Invesco Senior Loan Fund Class C 20220819 0 6.11 6.11 6.11 6.11 0 6.11
VSLYX.US If Inv Snr Fnd Y 20220819 0 6.09 6.09 6.09 6.09 0 6.09
VSSYW.US Versus Systems Inc 20220819 0 0.15 0.15 0.15 0.15 0 0.15
VSTA.US Vasta Platform Limited 20220819 0 4.77 4.85 4.75 4.7901 7546 4.7901 up down incorrect
VSTM.US Verastem Inc 20220819 0 1.24 1.26 1.17 1.17 449600 1.17 down up incorrect
VTAQ.US Ventoux CCM Acquisition Corp 20220819 0 10.25 10.25 10.21 10.21 18100 10.21 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20220819 0 0.25 0.2689 0.245 0.2689 153432 0.2689 up down incorrect
VTAQU.US Ventoux CCM Acquisition Corp 20220819 0 10.47 10.47 10.47 10.47 0 10.47
VTAQW.US Ventoux CCM Acquisition Corp 20220819 0 0.1853 0.21 0.1853 0.21 1180 0.21 up up correct
VTGN.US VistaGen Therapeutics Inc 20220819 0 0.23 0.24 0.19 0.22 49816900 0.22 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20220819 0 9.89 9.89 9.89 9.89 0 9.89
VTIQU.US VectoIQ Acquisition II Corp 20220819 0 9.83 9.83 9.83 9.83 9 9.83
VTIQW.US VectoIQ Acquisition Corp. II 20220819 0 0.123 0.123 0.123 0.123 0 0.123
VTNR.US Vertex Energy Inc 20220819 0 7.55 7.72 7.32 7.45 3682000 7.45 down up incorrect
VTRS.US Viatris Inc 20220819 0 10.52 10.64 10.5 10.57 5708303 10.4474 up up correct
VTRU.US Vitru Limited 20220819 0 17.98 17.98 16.87 17.9 10802 17.9 down down correct
VTSI.US VirTra Inc 20220819 0 5.3 5.54 5 5.48 160200 5.48 up up correct
VTVT.US vTv Therapeutics Inc 20220819 0 1.24 1.28 1.21 1.22 65900 1.22 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220819 0 22.79 23.39 22.14 22.27 159100 22.27 down up incorrect
VUZI.US Vuzix Corporation 20220819 0 8.75 8.86 8.26 8.3 989500 8.3 down up incorrect
VVOS.US Vivos Therapeutics Inc 20220819 0 1.16 1.24 1.11 1.23 111900 1.23 up down incorrect
VVPR.US VivoPower International PLC 20220819 0 1.21 1.21 1.14 1.17 64800 1.17 down down correct
VWE.US Vintage Wine Estates Inc 20220819 0 6.5 6.62 6.47 6.6 161700 6.6 up up correct
VXRT.US Vaxart Inc 20220819 0 3.82 3.87 3.62 3.65 1797100 3.65 down down correct
VYGR.US Voyager Therapeutics Inc 20220819 0 5.96 6.05 5.78 5.82 158100 5.82 down down correct
VYNE.US VYNE Therapeutics Inc 20220819 0 0.33 0.348 0.314 0.32 228700 0.32 down up incorrect
VYNT.US Vyant Bio Inc 20220819 0 0.8 0.8 0.76 0.76 16000 0.76 down down correct
WABC.US Westamerica Bancorporation 20220819 0 60.6 60.62 60.13 60.19 116600 60.19 down up incorrect
WAFD.US Washington Federal Inc 20220819 0 34.83 34.85 34.43 34.72 344200 34.72 down down correct
WAFDP.US Washington Federal Inc 20220819 0 21.17 21.304 20.92 21.22 22600 21.22 up down incorrect
WAFU.US Wah Fu Education Group Limited 20220819 0 2.662 2.69 2.63 2.68 6400 2.68 up up correct
WAL.US PA 20220819 0 22.85 22.87 22.6 22.62 13785 22.62 down up incorrect
WALD.US Waldencast Acquisition Corp 20220819 0 9.25 9.37 8.744 9.1 43600 9.1 down up incorrect
WALDW.US Waldencast Acquisition Corp 20220819 0 1 1 1 1 0 1
WASH.US Washington Trust Bancorp Inc 20220819 0 55.09 55.1 54.5 54.86 68100 54.86 down down correct
WATT.US Energous Corporation 20220819 0 1.5 1.51 1.35 1.38 638500 1.38 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220819 0 5.2 5.2 4.52 4.8 15000 4.8 down up incorrect
WB.US Weibo Corporation 20220819 0 18.08 18.23 17.84 18.2 655600 18.2 up up correct
WBA.US Walgreens Boots Alliance Inc 20220819 0 38.12 38.535 38.0801 38.22 6908716 38.22 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220819 0 32.14 32.22 31.18 31.33 403000 31.33 down down correct
WDAY.US Workday Inc 20220819 0 169.61 170.01 166.03 168.18 2221500 168.18 down down correct
WDC.US Western Digital Corporation 20220819 0 48.27 48.3 47.41 47.67 1828528 47.67 down up incorrect
WDFC.US WD 20220819 0 208 208.52 204.65 205.68 73100 205.68 down down correct
WE.US WT 20220819 0 0.75 0.75 0.67 0.7 26510 0.7 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220819 0 12.84 12.84 12.84 12.84 0 12.84
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220819 0 13.69 13.69 13.69 13.69 0 13.69
WEJO.US Wejo Group Limited Common Shares 20220819 0 1.53 1.53 1.39 1.42 211100 1.42 down down correct
WEJOW.US Wejo Group Limited Warrant 20220819 0 0.1495 0.1495 0.1495 0.1495 22718 0.1495
WEN.US The Wendy's Company 20220819 0 21.13 21.25 21.04 21.15 1622700 21.15 up down incorrect
WERN.US Werner Enterprises Inc 20220819 0 43.65 43.81 43.18 43.33 510500 43.33 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220819 0 13.55 13.55 13.55 13.55 0 13.55
WETF.US WisdomTree Investments Inc 20220819 0 5.18 5.2 4.97 5.1 2031400 5.1 down down correct
WEYS.US Weyco Group Inc 20220819 0 29.3 29.5 28.93 29.4 27217 29.1553 up up correct
WFC.US PD 20220819 0 19.18 19.23 19 19.04 110156 19.04 down up incorrect
WFCF.US Where Food Comes From Inc 20220819 0 10.31 11.39 10.31 11.08 7200 11.08 up up correct
WFCPX.US Wells Fargo & Co Non 20220819 0 17.47 17.47 17.47 17.47 0 17.47
WFRD.US Weatherford International plc Ordinary Shares 20220819 0 25.74 25.92 24.74 25.06 318700 25.06 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220819 0 20.11 20.11 20.11 20.11 108 20.11
WHF.US WhiteHorse Finance Inc 20220819 0 14.99 15 14.8 14.83 25000 14.83 down down correct
WHLM.US Wilhelmina International Inc 20220819 0 5.01 5.15 4.85 4.91 34500 4.91 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220819 0 2.13 2.13 2.06 2.08 1400 2.08 down up incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220819 0 13.45 13.5 13.45 13.5 900 13.5 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220819 0 4.757 4.757 4.757 4.757 200 4.757
WILC.US G. Willi 20220819 0 16.95 17.49 16.74 17.47 7100 17.47 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220819 0 1.8 1.8 1.73 1.76 313200 1.76 down down correct
WINA.US Winmark Corporation 20220819 0 235.59 235.98 229.51 230.17 7700 230.17 down down correct
WING.US Wingstop Inc 20220819 0 127.89 129.07 124.93 126.22 511100 126.22 down down correct
WINT.US Windtree Therapeutics Inc 20220819 0 0.38 0.4 0.38 0.4 83800 0.4 up down incorrect
WINV.US WinVest Acquisition Corp. Common Stock 20220819 0 10.01 10.01 10.01 10.01 0 10.01
WINVR.US WinVest Acquisition Corp. Right 20220819 0 0.0439 0.049 0.04 0.0416 30 0.0416 down down correct
WINVU.US WinVest Acquisition Corp Unit 20220819 0 10.09 10.09 10.09 10.09 0 10.09
WIRE.US Encore Wire Corporation 20220819 0 141.11 142.77 139.89 140.67 200600 140.67 down down correct
WISA.US Summit Wireless Technologies Inc 20220819 0 0.72 0.72 0.64 0.69 103600 0.69 down down correct
WISH.US ContextLogic Inc 20220819 0 1.51 1.52 1.44 1.45 11422500 1.45 down down correct
WIX.US Wix.com Ltd 20220819 0 71.38 71.94 68.61 69.46 940600 69.46 down down correct
WKEY.US WISeKey International Holding AG 20220819 0 2.56 2.56 2.41 2.45 23500 2.45 down down correct
WKHS.US Workhorse Group Inc 20220819 0 3.59 3.63 3.4 3.43 3279900 3.43 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220819 0 13.27 13.27 12.41 12.43 170600 12.43 down up incorrect
WKSP.US Worksport Ltd. Common Stock 20220819 0 2.8 2.8 2.52 2.55 225100 2.55 down down correct
WKSPW.US Worksport Ltd. Warrant 20220819 0 0.321 0.3441 0.2647 0.3441 18801 0.3441 up up correct
WLDN.US Willdan Group Inc 20220819 0 28.05 28.1 27.6 27.65 34300 27.65 down up incorrect
WLFC.US Willis Lease Finance Corporation 20220819 0 40.24 40.24 39.77 39.95 2600 39.95 down down correct
WMG.US Warner Music Group Corp 20220819 0 28.91 29.045 27.94 28.33 575700 28.1685 down up incorrect
WMPN.US William Penn Bancorporation 20220819 0 11.51 11.58 11.5 11.58 22900 11.58 up up correct
WNEB.US Western New England Bancorp Inc 20220819 0 9 9.1 8.9 9.08 23700 9.08 up down incorrect
WNW.US Wunong Net Technology Company Limited 20220819 0 0.6838 0.6897 0.66 0.66 172367 0.66 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220819 0 16.72 16.72 15.715 15.88 3226600 15.88 down down correct
WORX.US SCWorx Corp 20220819 0 0.74 0.75 0.704 0.704 33400 0.704 down down correct
WPRT.US Westport Fuel Systems Inc 20220819 0 1.14 1.14 1.09 1.1 675300 1.1 down down correct
WRAP.US Wrap Technologies Inc 20220819 0 1.98 1.98 1.91 1.93 82500 1.93 down down correct
WRLD.US World Acceptance Corporation 20220819 0 136.06 136.06 131.18 131.48 55300 131.48 down up incorrect
WSBC.US WesBanco Inc 20220819 0 35.84 35.97 35.62 35.79 162346 35.79 down up incorrect
WSBCP.US WesBanco Inc 20220819 0 26.5 26.5 26.42 26.46 1400 26.46 down down correct
WSBF.US Waterstone Financial Inc 20220819 0 18.15 18.29 18.01 18.27 43200 18.27 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220819 0 42.01 42.2 41.17 41.44 2088200 41.44 down down correct
WSFS.US WSFS Financial Corporation 20220819 0 50.75 50.94 50.37 50.62 266000 50.62 down up incorrect
WSTG.US Wayside Technology Group Inc 20220819 0 29.84 30.38 29.45 29.49 21900 29.49 down down correct
WTBA.US West Bancorporation Inc 20220819 0 25.73 26.09 25.44 25.85 21100 25.85 up up correct
WTER.US The Alkaline Water Company Inc 20220819 0 0.51 0.529 0.491 0.5 336500 0.5 down up incorrect
WTFC.US Wintrust Financial Corporation 20220819 0 89.73 89.73 88.71 89.34 288900 89.34 down down correct
WTFCM.US Wintrust Financial Corporation 20220819 0 26.02 26.15 25.9 26.09 3200 26.09 up up correct
WTFCP.US Wintrust Financial Corporation 20220819 0 26.5 26.64 26.2 26.39 4300 26.39 down down correct
WTRH.US Waitr Holdings Inc 20220819 0 0.307 0.318 0.295 0.303 4421900 0.303 down down correct
WTW.US Weight Watchers International Inc 20220819 0 220.7 221.43 216.25 216.26 459600 216.26 down down correct
WVE.US Wave Life Sciences Ltd 20220819 0 3.46 3.5 3.23 3.46 270100 3.46
WVFC.US WVS Financial Corp 20220819 0 14.25 14.25 14.25 14.25 0 14.25
WVVI.US Willamette Valley Vineyards Inc 20220819 0 6.53 6.61 6.45 6.49 2100 6.49 down up incorrect
WVVIP.US Willamette Valley Vineyards Inc 20220819 0 4.81 4.81 4.75 4.78 3300 4.78 down down correct
WW.US WW International Inc 20220819 0 6.59 6.72 6.29 6.34 1150800 6.34 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220819 0 9.95 9.95 9.95 9.95 0 9.95
WWD.US Woodward Inc 20220819 0 103.5 103.5 101.14 101.21 297300 101.21 down down correct
WYNN.US Wynn Resorts Limited 20220819 0 64.79 65.25 63.56 63.67 1359419 63.67 down down correct
XAIR.US Beyond Air Inc 20220819 0 10.08 10.21 9.56 9.78 244600 9.78 down down correct
XBIO.US Xenetic Biosciences Inc 20220819 0 0.819 0.83 0.801 0.803 36500 0.803 down down correct
XBIOW.US Xenetic Biosciences Inc 20220819 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220819 0 4.74 4.76 4.49 4.58 46100 4.58 down down correct
XCAPX.US ACAP Strategic Fund 20220819 0 15.87 15.87 15.87 15.87 0 15.87
XCBFX.US Capstone Church Bond Fund 20220819 0 10.68 10.68 10.68 10.68 0 10.68
XCLIX.US XCLIX 20220819 0 9.36 9.36 9.36 9.36 0 9.36
XCUR.US Exicure Inc 20220819 0 2.08 2.098 1.905 1.92 117500 1.92 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220819 0 11.78 11.78 11.78 11.78 0 11.78
XEL.US Xcel Energy Inc 20220819 0 76.89 77.42 76.75 76.94 2405700 76.94 up up correct
XELA.US Exela Technologies Inc 20220819 0 1.3 1.3 1.23 1.24 4487900 1.24 down down correct
XELB.US Xcel Brands Inc 20220819 0 1.18 1.18 1.14 1.1499 25500 1.1499 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220819 0 37.08 38.27 36.43 37 269400 37 down down correct
XERS.US Xeris Pharmaceuticals Inc 20220819 0 1.84 1.86 1.76 1.76 470400 1.76 down up incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20220819 0 10 10 10 10 0 10
XFOR.US X4 Pharmaceuticals Inc 20220819 0 1.1 1.146 1.01 1.045 497100 1.045 down up incorrect
XGEIX.US Guggenheim Energy & Income Fund 20220819 0 714.67 714.67 714.67 714.67 0 714.67
XGN.US Exagen Inc 20220819 0 4.56 4.67 4.25 4.38 22500 4.38 down down correct
XILSX.US Pioneer ILS Interval Fund 20220819 0 8.49 8.49 8.49 8.49 0 8.49
XLO.US Xilio Therapeutics Inc. Common Stock 20220819 0 2.4 2.4 2.365 2.37 22200 2.37 down down correct
XM.US Qualtrics International Inc 20220819 0 13 13.09 12.54 12.65 1608455 12.65 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220819 0 46.77 47.33 44.63 45.86 611600 45.86 down down correct
XNCR.US Xencor Inc 20220819 0 29.7 29.97 29.11 29.66 211200 29.66 down down correct
XNET.US Xunlei Limited 20220819 0 1.6 1.65 1.48 1.49 224800 1.49 down up incorrect
XOMA.US XOMA Corporation 20220819 0 18.5 18.98 17.98 18.7 21881 18.7 up down incorrect
XOMAO.US XOMA Corporation 20220819 0 25.36 25.5 25.36 25.425 2800 25.425 up up correct
XOMAP.US XOMA Corporation 20220819 0 26.15 26.15 26.15 26.15 500 26.15
XOS.US Xos Inc 20220819 0 1.77 1.77 1.7 1.71 449200 1.71 down down correct
XOSWW.US Xos Equity Warrants 20220819 0 0.185 0.202 0.185 0.202 550 0.202 up up correct
XP.US XP Inc 20220819 0 20.99 21.08 20.27 20.38 4055200 20.38 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220819 0 9.81 9.81 9.81 9.81 200 9.81
XPAXU.US XPAC Acquisition Corp. Unit 20220819 0 9.81 9.81 9.81 9.81 0 9.81
XPAXW.US XPAC Acquisition Corp. Warrant 20220819 0 0.143 0.1595 0.143 0.1595 2331 0.1595 up up correct
XPEL.US XPEL Inc 20220819 0 78.95 79.705 74.87 74.99 231900 74.99 down down correct
XPER.US Xperi Holding Corporation 20220819 0 16.5 16.63 16.29 16.4 317800 16.4 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220819 0 6.09 6.09 6.09 6.09 0 6.09
XRAY.US DENTSPLY SIRONA Inc 20220819 0 36.31 36.41 35.51 35.78 1506497 35.78 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220819 0 1.53 1.54 1.49 1.51 10500 1.51 down up incorrect
XRX.US Xerox Holdings Corporation Common Stock 20220819 0 18.67 18.68 18.28 18.58 927800 18.58 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220819 0 10.06 10.06 10.06 10.06 0 10.06
XSICX.US Voya Senior Income Fund Class 20220819 0 10.04 10.04 10.04 10.04 0 10.04
XSIIX.US ING Senior Incm Fd 20220819 0 10.02 10.02 10.02 10.02 0 10.02
XSIWX.US ING Senior Incm Fd 20220819 0 10.07 10.07 10.07 10.07 0 10.07
XSLCX.US Invesco Senior Loan Fund Class 20220819 0 6.09 6.09 6.09 6.09 0 6.09
XSPA.US XpresSpa Group Inc 20220819 0 0.89 0.91 0.86 0.88 778300 0.88 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220819 0 1.7 1.74 1.67 1.67 900 1.67 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20220819 0 1.51 1.51 1.4 1.42 4693200 1.42 down up incorrect
YELL.US Yellow Corporation 20220819 0 7.19 7.21 6.94 7.12 705500 7.12 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220819 0 2.623 2.63 2.55 2.606 9400 2.606 down down correct
YI.US 111 Inc 20220819 0 2.42 2.48 2.37 2.38 134400 2.38 down up incorrect
YJ.US Yunji Inc 20220819 0 0.991 1.02 0.98 1 250700 1 up down incorrect
YMAB.US Y 20220819 0 17.75 17.77 17.23 17.66 148300 17.66 down up incorrect
YMTX.US Yumanity Therapeutics Inc 20220819 0 1.65 1.65 1.63 1.63 14700 1.63 down down correct
YNDX.US Yandex N.V 20220819 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220819 0 45.8 46.08 45.05 45.49 33100 45.49 down down correct
YQ.US 17 Education & Technology Group Inc 20220819 0 1.94 2.02 1.93 1.96 53700 1.96 up up correct
YTEN.US Yield10 Bioscience Inc 20220819 0 2.99 3.04 2.9 3 40000 3 up up correct
YTRA.US Yatra Online Inc 20220819 0 2.79 2.84 2.75 2.76 43300 2.76 down down correct
YVR.US Liquid Media Group Ltd 20220819 0 0.41 0.43 0.4 0.4 56700 0.4 down down correct
YY.US JOYY Inc 20220819 0 27.2 27.69 26.79 27.02 325400 27.02 down down correct
Z.US Zillow Group Inc 20220819 0 34.94 35.46 33.43 33.62 3262100 33.62 down down correct
ZBRA.US Zebra Technologies Corporation 20220819 0 337.68 339.32 327.61 328.41 218300 328.41 down down correct
ZCMD.US Zhongchao Inc 20220819 0 1.2 1.26 1.2 1.237 2200 1.237 up up correct
ZD.US Ziff Davis Inc. 20220819 0 85.49 86.68 83.03 83.54 307300 83.54 down up incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20220819 0 2.12 2.14 1.97 1.97 188200 1.97 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220819 0 2 2.05 1.98 2.03 27800 2.03 up up correct
ZEUS.US Olympic Steel Inc 20220819 0 28.79 28.79 28.1 28.51 38600 28.51 down down correct
ZG.US Zillow Group Inc 20220819 0 35.16 35.61 33.65 33.8 638200 33.8 down up incorrect
ZI.US ZoomInfo Technologies Inc 20220819 0 50.43 50.5 48.715 49.35 3326400 49.35 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220819 0 9.94 9.94 9.94 9.94 0 9.94
ZION.US Zions Bancorporation National Association 20220819 0 58.12 58.29 57.37 57.62 707000 57.62 down up incorrect
ZIONL.US ZIONL 20220819 0 26.5 26.65 26.3 26.3 800 26.3 down down correct
ZIONO.US Zions Bancorporation National Association 20220819 0 25.45 25.46 25.3 25.36 12300 25.36 down down correct
ZIONP.US Zions Bancorporation National Association 20220819 0 21 21.05 21 21.05 806 21.05 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220819 0 3.89 3.91 3.79 3.79 3300 3.79 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220819 0 0.87 1.03 0.8 1.03 400 1.03 up up correct
ZKIN.US ZK International Group Co. Ltd 20220819 0 1.09 1.09 1.03 1.03 39100 1.03 down down correct
ZLAB.US Zai Lab Limited 20220819 0 42.09 43.13 41.25 42.82 146700 42.82 up down incorrect
ZM.US Zoom Video Communications Inc 20220819 0 100.9 102.15 98.8 99.5 3743900 99.5 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220819 0 25.28 26.345 25.28 26.22 639800 26.22 up up correct
ZS.US Zscaler Inc 20220819 0 172.82 172.82 163.33 166.22 2554700 166.22 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220819 0 9.74 9.74 9.74 9.74 5600 9.74
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220819 0 9.95 9.95 9.95 9.95 0 9.95
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220819 0 0.34 0.5204 0.34 0.4891 10082 0.4891 up up correct
ZUMZ.US Zumiez Inc 20220819 0 29.34 29.53 28.98 29.27 234600 29.27 down down correct
ZVO.US Zovio Inc 20220819 0 0.306 0.322 0.3 0.309 339300 0.309 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220819 0 10.01 10.02 9.99 10.02 510629 10.02 up up correct
ZWRK.US Z 20220819 0 9.853 9.87 9.853 9.86 561900 9.86 up up correct
ZWRKU.US Z 20220819 0 9.87 9.87 9.87 9.87 0 9.87
ZXYZ.US A 20220819 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220819 0 2.82 2.85 2.485 2.53 778200 2.53 down up incorrect
ZYNE.US Zynerba Pharmaceuticals Inc 20220819 0 1.27 1.27 1.14 1.22 890311 1.22 down up incorrect
ZYXI.US Zynex Inc 20220819 0 9.18 9.38 9.08 9.28 178000 9.28 up down incorrect

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