CollectAI

close-nasdaq_stocks

2022/09/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220908 0 6.71 6.71 6.71 6.71 0 6.71
AACG.US ATA Creativity Global 20220908 0 2.19 2.19 2.13 2.15 34500 2.15 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220908 0 9.89 9.89 9.89 9.89 71 9.89
AACIU.US Armada Acquisition Corp. I Unit 20220908 0 9.96 9.96 9.96 9.96 0 9.96
AACIW.US Armada Acquisition Corp. I Warrant 20220908 0 0.1647 0.1647 0.1475 0.1475 1250 0.1475 down down correct
AADI.US Aadi Bioscience Inc 20220908 0 13 13.12 12.65 12.87 82600 12.87 down down correct
AAIDX.US AAIDX 20220908 0 20.91 20.91 20.91 20.91 0 20.91
AAL.US American Airlines Group Inc 20220908 0 13.67 14.12 13.56 13.96 26437600 13.96 up up correct
AAME.US Atlantic American Corporation 20220908 0 2.81 3.03 2.81 2.93 2200 2.93 up down incorrect
AAOI.US Applied Optoelectronics Inc 20220908 0 2.27 2.37 2.27 2.35 122000 2.35 up up correct
AAON.US AAON Inc 20220908 0 57 57.12 56.22 57.12 104800 57.12 up down incorrect
AAPL.US Apple Inc 20220908 0 154.64 156.36 152.68 154.46 84923800 154.46 down up incorrect
AATC.US Image Sensing Systems Inc 20220908 0 5.17 5.17 5.02 5.05 1300 5.05 down up incorrect
AAWW.US Atlas Air Worldwide Holdings Inc 20220908 0 99.93 99.98 99.84 99.93 819300 99.93
ABCB.US Ameris Bancorp 20220908 0 45.4 47.32 45.2 46.9 316900 46.9 up up correct
ABCL.US AbCellera Biologics Inc 20220908 0 10.73 11.32 10.71 11.3 1047966 11.3 up up correct
ABCM.US Abcam plc 20220908 0 13.81 14.64 13.76 14.62 233800 14.62 up down incorrect
ABEO.US Abeona Therapeutics Inc 20220908 0 3.7 3.85 3.7 3.85 37400 3.85 up up correct
ABGI.US ABG Acquisition Corp. I 20220908 0 9.885 9.885 9.885 9.885 0 9.885
ABIO.US ARCA biopharma Inc 20220908 0 2.3 2.33 2.26 2.31 29600 2.31 up up correct
ABMD.US Abiomed Inc 20220908 0 264.66 277.75 262.01 275.57 220300 275.57 up up correct
ABNB.US Airbnb Inc 20220908 0 114 119.347 114 118.58 4064000 118.58 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220908 0 6.55 6.73 6.31 6.55 82500 6.55
ABR.US PF 20220908 0 20.56 20.56 20.56 20.56 17 20.56
ABSI.US Absci Corporation Common Stock 20220908 0 3.78 4.077 3.72 3.99 305900 3.99 up up correct
ABST.US Absolute Software Corporation 20220908 0 10.64 10.98 10.63 10.94 42800 10.94 up up correct
ABTX.US Allegiance Bancshares Inc 20220908 0 41.73 42.375 41.43 42.01 71500 42.01 up up correct
ABUS.US Arbutus Biopharma Corporation 20220908 0 2.17 2.26 2.16 2.26 646700 2.26 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220908 0 1.1 1.15 1.05 1.14 147400 1.14 up down incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20220908 0 16.8 17.43 16.8 17.42 1474900 17.42 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220908 0 9.82 9.82 9.8 9.81 62600 9.81 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220908 0 9.81 9.81 9.81 9.81 0 9.81
ACAHW.US Atlantic Coastal Acquisition Corp 20220908 0 0.0401 0.0431 0.04 0.0411 19042 0.0411 up up correct
ACAQ.US UN 20220908 0 10.15 10.15 10.15 10.15 0 10.15
ACB.US Aurora Cannabis Inc 20220908 0 1.42 1.5 1.39 1.5 8220486 1.5 up down incorrect
ACBAU.US Ace Global Business Acquisition Limited 20220908 0 10.43 10.43 10.43 10.43 0 10.43
ACBAW.US Ace Global Business Acquisition Limited 20220908 0 0.025 0.033 0.025 0.033 0 0.033 up down incorrect
ACCD.US Accolade Inc 20220908 0 10.35 11.22 10.33 11.21 387666 11.21 up up correct
ACER.US Acer Therapeutics Inc 20220908 0 1.39 1.44 1.39 1.44 51076 1.44 up up correct
ACET.US Adicet Bio Inc 20220908 0 14.59 15.99 14.475 15.97 388600 15.97 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220908 0 10.19 10.21 10.19 10.21 8200 10.21 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220908 0 9.83 9.83 9.83 9.83 0 9.83
ACEVW.US ACE Convergence Acquisition Corp 20220908 0 0.11 0.11 0.11 0.11 2000 0.11
ACGL.US Arch Capital Group Ltd 20220908 0 46 46.56 45.81 46.47 885100 46.47 up up correct
ACGLN.US Arch Capital Group Ltd 20220908 0 18.41 18.64 18.41 18.54 111400 18.2613 up up correct
ACGLO.US Arch Capital Group Ltd 20220908 0 22.27 22.5666 22.02 22.04 17038 21.7044 down down correct
ACHC.US Acadia Healthcare Company Inc 20220908 0 82.58 83.81 81.89 83.73 564800 83.73 up down incorrect
ACHL.US Achilles Therapeutics plc 20220908 0 3.17 3.22 3.1 3.18 9777 3.18 up down incorrect
ACHV.US Achieve Life Sciences Inc 20220908 0 4.56 4.62 4.45 4.48 28600 4.48 down down correct
ACIU.US AC Immune SA 20220908 0 2.85 2.95 2.81 2.84 34000 2.84 down up incorrect
ACIW.US ACI Worldwide Inc 20220908 0 21.77 22.02 21.51 21.95 677188 21.95 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220908 0 10.3801 10.3801 10.3801 10.3801 0 10.3801
ACKIU.US Ackrell SPAC Partners I Co 20220908 0 10.36 10.36 10.36 10.36 0 10.36
ACLS.US Axcelis Technologies Inc 20220908 0 61.26 64.19 60.7 64.19 383600 64.19 up up correct
ACMR.US ACM Research Inc 20220908 0 15.77 15.78 15.1 15.7 209100 15.7 down down correct
ACNB.US ACNB Corporation 20220908 0 34.01 34.55 34 34.3 7700 34.3 up up correct
ACOR.US Acorda Therapeutics Inc 20220908 0 0.38 0.4 0.38 0.4 77200 0.4 up up correct
ACQR.US Independence Holdings Corp 20220908 0 9.88 9.88 9.88 9.88 200 9.88
ACQRU.US Independence Holdings Corp 20220908 0 9.87 9.87 9.86 9.86 500 9.86 down up incorrect
ACQRW.US Independence Holdings Corp 20220908 0 0.1213 0.1213 0.1113 0.1113 910 0.1113 down up incorrect
ACRS.US Aclaris Therapeutics Inc 20220908 0 16.11 17 16 16.98 238400 16.98 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20220908 0 0.29 0.3 0.28 0.28 12677600 0.28 down up incorrect
ACST.US Acasti Pharma Inc 20220908 0 0.79 0.82 0.78 0.79 56000 0.79
ACT.US Enact Holdings Inc. Common Stock 20220908 0 24.54 24.98 24.34 24.78 262900 24.78 up up correct
ACTG.US Acacia Research Corporation 20220908 0 4.15 4.32 4.08 4.12 137600 4.12 down up incorrect
ACVA.US ACV Auctions Inc 20220908 0 9.08 9.15 8.91 9.12 618000 9.12 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220908 0 3.84 4.1 3.59 4.04 35400 4.04 up down incorrect
ADAG.US Adagene Inc 20220908 0 1.5 1.54 1.45 1.515 24400 1.515 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220908 0 10.05 10.05 10.05 10.05 0 10.05
ADAP.US Adaptimmune Therapeutics plc 20220908 0 1.86 2.08 1.85 2.04 270800 2.04 up up correct
ADBE.US Adobe Inc 20220908 0 377.2 386.66 375.2 383.63 2276800 383.63 up up correct
ADC.US PA 20220908 0 18.035 18.05 17.96 17.96 7767 17.96 down down correct
ADER.US 26 Capital Acquisition Corp 20220908 0 9.875 9.875 9.87 9.87 100100 9.87 down down correct
ADERU.US 26 Capital Acquisition Corp 20220908 0 10 10 10 10 0 10
ADES.US Advanced Emissions Solutions Inc 20220908 0 3.45 3.52 3.39 3.47 124900 3.47 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220908 0 4.59 4.77 4.5 4.63 474300 4.63 up up correct
ADI.US Analog Devices Inc 20220908 0 149.58 152.84 148.85 152.13 2457600 152.13 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220908 0 0.5 0.53 0.48 0.51 212900 0.51 up down incorrect
ADMA.US ADMA Biologics Inc 20220908 0 2.79 2.92 2.78 2.86 3027600 2.86 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220908 0 0.32 0.33 0.31 0.33 361700 0.33 up down incorrect
ADN.US Advent Technologies Holdings Inc 20220908 0 2.9 2.93 2.8 2.91 485200 2.91 up down incorrect
ADNWW.US Advent Technologies Holdings Inc 20220908 0 0.5554 0.5898 0.5415 0.5898 14025 0.5898 up up correct
ADOC.US Edoc Acquisition Corp 20220908 0 10.27 10.31 10.27 10.3 5700 10.3 up down incorrect
ADOCR.US Edoc Acquisition Corp 20220908 0 0.0701 0.0701 0.0599 0.0648 173567 0.0648 down down correct
ADOCW.US Edoc Acquisition Corp 20220908 0 0.03 0.0353 0.0257 0.03 206788 0.03
ADP.US Automatic Data Processing Inc 20220908 0 236.69 242.07 235.78 241.94 1702700 241.94 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20220908 0 8.7 9.25 8.61 9.14 1006600 9.14 up down incorrect
ADSK.US Autodesk Inc 20220908 0 203.2 210.3 202.41 209.82 1805600 209.82 up up correct
ADTN.US ADTRAN Inc 20220908 0 20.22 20.35 19.44 19.89 768700 19.89 down down correct
ADTX.US Aditxt Inc 20220908 0 0.14 0.143 0.136 0.14 9212 7
ADUS.US Addus HomeCare Corporation 20220908 0 91.22 93.82 91.22 93.65 64800 93.65 up up correct
ADV.US Advantage Solutions Inc 20220908 0 3.06 3.07 2.9 2.93 534400 2.93 down down correct
ADVM.US Adverum Biotechnologies Inc 20220908 0 1.08 1.16 1.08 1.13 128200 1.13 up down incorrect
ADVWW.US Advantage Solutions Inc 20220908 0 0.31 0.31 0.22 0.22 31385 0.22 down up incorrect
ADXN.US Addex Therapeutics Ltd 20220908 0 0.972 1.06 0.972 1.03 39300 1.03 up down incorrect
AEAC.US Authentic Equity Acquisition Corp 20220908 0 9.93 9.93 9.93 9.93 1400 9.93
AEACU.US Authentic Equity Acquisition Corp 20220908 0 9.95 9.95 9.95 9.95 2000 9.95
AEACW.US Authentic Equity Acquisition Corp 20220908 0 0.08 0.08 0.08 0.08 100 0.08
AEAEU.US AltEnergy Acquisition Corp. Unit 20220908 0 10.05 10.05 10.03 10.03 10700 10.03 down down correct
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220908 0 10.19 10.2 10.19 10.19 1500 10.19
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220908 0 10.41 10.41 10.41 10.41 0 10.41
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220908 0 0.151 0.175 0.151 0.1676 1129 0.1676 up up correct
AEHL.US Antelope Enterprise Holdings Limited 20220908 0 0.92 0.95 0.82 0.9 21000 0.9 down down correct
AEHR.US Aehr Test Systems 20220908 0 13.7 14.28 13.42 14.22 1005000 14.22 up down incorrect
AEI.US Alset EHome International Inc 20220908 0 0.276 0.276 0.259 0.265 228300 0.265 down down correct
AEIS.US Advanced Energy Industries Inc 20220908 0 85.21 87.5 84.5 87.07 137000 87.07 up up correct
AEL.US PB 20220908 0 24.53 24.85 24.25 24.34 20322 24.34 down down correct
AEMD.US Aethlon Medical Inc 20220908 0 0.93 0.96 0.9 0.95 329400 0.95 up up correct
AEP.US American Electric Power Company Inc 20220908 0 104.04 105.12 103.49 103.98 2929900 103.98 down up incorrect
AEPPZ.US American Electric Power Company Inc 20220908 0 56.18 56.637 55.98 55.98 274900 55.98 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20220908 0 3.34 3.79 3.24 3.62 1523400 3.62 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220908 0 15.17 15.21 15.13 15.13 920500 15.13 down down correct
AESE.US Allied Esports Entertainment Inc 20220908 0 1.39 1.41 1.37 1.399 70700 1.399 up up correct
AEY.US ADDvantage Technologies Group Inc 20220908 0 1.93 2 1.93 1.99 20000 1.99 up up correct
AEYE.US AudioEye Inc 20220908 0 6.33 6.57 6.33 6.46 9200 6.46 up up correct
AEZS.US Aeterna Zentaris Inc 20220908 0 4.17 4.55 4.16 4.37 23600 4.37 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220908 0 10.07 10.07 10.07 10.07 0 10.07
AFAQ.US AF Acquisition Corp 20220908 0 9.8 9.8 9.8 9.8 100 9.8
AFAQU.US AF Acquisition Corp 20220908 0 9.82 9.82 9.82 9.82 100 9.82
AFBI.US Affinity Bancshares Inc 20220908 0 14.9899 14.9899 14.9899 14.9899 1167 14.9899
AFCG.US AFC Gamma Inc 20220908 0 17.17 17.34 16.96 17.22 110900 17.22 up down incorrect
AFIB.US Acutus Medical Inc 20220908 0 1.04 1.08 1 1.05 55700 1.05 up up correct
AFMD.US Affimed N.V 20220908 0 2.56 2.7 2.53 2.69 376000 2.69 up up correct
AFRM.US Affirm Holdings Inc 20220908 0 22.49 23.77 22.25 23.7 8698100 23.7 up up correct
AFYA.US Afya Limited 20220908 0 13.03 13.4 12.81 13.34 119100 13.34 up up correct
AGBA.US AGBA Acquisition Limited 20220908 0 11.43 11.43 11.43 11.43 5500 11.43
AGBAR.US AGBA Acquisition Limited 20220908 0 0.14 0.14 0.14 0.14 2592 0.14
AGBAU.US AGBA Acquisition Limited 20220908 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220908 0 0.0393 0.0496 0.0391 0.0444 3100 0.0444 up down incorrect
AGEN.US Agenus Inc 20220908 0 2.5 2.66 2.49 2.62 3671100 2.62 up down incorrect
AGFS.US AgroFresh Solutions Inc 20220908 0 1.58 1.64 1.546 1.62 23100 1.62 up up correct
AGFY.US Agrify Corporation 20220908 0 0.644 0.66 0.63 0.642 349700 0.642 down down correct
AGGR.US Agile Growth Corp 20220908 0 9.88 9.885 9.86 9.875 65600 9.875 down down correct
AGGRU.US Agile Growth Corp 20220908 0 9.9 9.9 9.89 9.89 1400 9.89 down up incorrect
AGIL.US AgileThought Inc 20220908 0 4.07 4.195 3.92 4 99100 4 down down correct
AGIO.US Agios Pharmaceuticals Inc 20220908 0 29.93 34.39 29.72 34 1708500 34 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220908 0 0.5 0.5 0.48 0.5 241700 0.5
AGMH.US AGM Group Holdings Inc 20220908 0 2.33 2.33 2.29 2.295 19900 2.295 down down correct
AGNC.US AGNC Investment Corp 20220908 0 11.9 12.04 11.8236 12.02 4852626 12.02 up up correct
AGNCM.US AGNC Investment Corp 20220908 0 21.481 22.141 21.44 22.11 28200 22.11 up up correct
AGNCN.US AGNC Investment Corp 20220908 0 24.8 24.9 24.72 24.88 152700 24.88 up up correct
AGNCO.US AGNC Investment Corp 20220908 0 22.18 22.75 22.15 22.5 81900 22.5 up up correct
AGNCP.US AGNC Investment Corp. 20220908 0 21.15 21.45 21.15 21.25 58906 21.25 up down incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20220908 0 1.94 1.94 1.76 1.79 252000 1.79 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220908 0 0.3011 0.3653 0.3011 0.34 4466 0.34 up up correct
AGRX.US Agile Therapeutics Inc 20220908 0 0.386 0.393 0.376 0.385 1280600 0.385 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220908 0 0.395 0.419 0.392 0.411 560400 0.411 up up correct
AGYS.US Agilysys Inc 20220908 0 48.2 49.26 48.2 48.95 44200 48.95 up up correct
AHCO.US AdaptHealth Corp 20220908 0 18.5 19.14 18.35 19.11 781300 19.11 up up correct
AHPI.US Allied Healthcare Products Inc 20220908 0 1.68 1.73 1.68 1.71 2900 1.71 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220908 0 1.815 1.815 1.815 1.815 86 1.815
AIHS.US Senmiao Technology Limited 20220908 0 0.827 0.859 0.802 0.85 40900 0.85 up up correct
AIKI.US AIkido Pharma Inc 20220908 0 5.66 5.92 5.66 5.87 18000 5.87 up up correct
AIMC.US Altra Industrial Motion Corp 20220908 0 38.47 39.5 38 39.26 299660 39.1658 up up correct
AINV.US Apollo Investment Corporation 20220908 0 12.78 12.97 12.7 12.94 212089 12.94 up up correct
AIP.US Arteris Inc. Common Stock 20220908 0 7 7.37 6.97 7.34 142400 7.34 up down incorrect
AIRG.US Airgain Inc 20220908 0 6.98 7.32 6.935 7.21 15800 7.21 up down incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20220908 0 8.57 9.02 8.57 9 51000 9 up up correct
AIRT.US Air T Inc 20220908 0 17.24 18.25 17.24 18.25 5100 18.25 up up correct
AIRTP.US Air T Inc 20220908 0 22.839 22.839 22.839 22.839 500 22.839
AKAM.US Akamai Technologies Inc 20220908 0 89.49 90.3 88.725 90.22 988617 90.22 up up correct
AKBA.US Akebia Therapeutics Inc 20220908 0 0.407 0.45 0.401 0.43 3908800 0.43 up up correct
AKIC.US Sports Ventures Acquisition Corp 20220908 0 9.93 9.94 9.93 9.935 30900 9.935 up up correct
AKICU.US Sports Ventures Acquisition Corp 20220908 0 9.91 9.91 9.91 9.91 0 9.91
AKRO.US Akero Therapeutics Inc 20220908 0 11.72 13.27 11.58 13.18 291900 13.18 up up correct
AKTS.US Akoustis Technologies Inc 20220908 0 4.09 4.307 4.03 4.25 201600 4.25 up down incorrect
AKTX.US Akari Therapeutics Plc 20220908 0 1.13 1.13 1.03 1.06 51100 1.06 down down correct
AKU.US Akumin Inc 20220908 0 1.89 2 1.7 2 378200 2 up up correct
AKUS.US Akouos Inc 20220908 0 3.17 3.35 3.065 3.12 25300 3.12 down down correct
AKYA.US Akoya Biosciences Inc 20220908 0 12.52 12.88 12.38 12.71 59200 12.71 up up correct
ALBO.US Albireo Pharma Inc 20220908 0 17.5 18.99 17.02 18.23 508800 18.23 up up correct
ALCO.US Alico Inc 20220908 0 32.72 32.95 32.5 32.79 29822 32.79 up down incorrect
ALDX.US Aldeyra Therapeutics Inc 20220908 0 6.39 6.69 6.315 6.61 294300 6.61 up up correct
ALEC.US Alector Inc 20220908 0 10.52 11.065 10.52 10.99 407400 10.99 up up correct
ALF.US Alfi Inc 20220908 0 1.13 1.19 1.13 1.18 20300 1.18 up up correct
ALGM.US Allegro MicroSystems Inc 20220908 0 22.33 23.18 22.28 23.12 408900 23.12 up up correct
ALGN.US Align Technology Inc 20220908 0 245.37 258.25 244.03 257.3 624500 257.3 up down incorrect
ALGS.US Aligos Therapeutics Inc 20220908 0 1.17 1.35 1.17 1.3 78200 1.3 up up correct
ALGT.US Allegiant Travel Company 20220908 0 97.93 99.93 96.85 97.98 255100 97.98 up down incorrect
ALHC.US Alignment Healthcare Inc 20220908 0 15.84 16.375 15.7 16.35 1046800 16.35 up up correct
ALIM.US Alimera Sciences Inc 20220908 0 6.72 7.084 6.56 6.91 33500 6.91 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220908 0 1.61 1.83 1.58 1.82 430300 1.82 up up correct
ALKS.US Alkermes plc 20220908 0 24.02 24.3 23.58 24.06 1371100 24.06 up up correct
ALKT.US Alkami Technology Inc 20220908 0 15.4 16.08 15.39 16.05 201400 16.05 up up correct
ALLK.US Allakos Inc 20220908 0 4.58 5.05 4.57 4.64 1036400 4.64 up up correct
ALLO.US Allogene Therapeutics Inc 20220908 0 14.29 15.46 14.29 15.4 1095400 15.4 up up correct
ALLT.US Allot Ltd 20220908 0 4.34 4.36 4.27 4.32 27500 4.32 down up incorrect
ALNA.US Allena Pharmaceuticals Inc 20220908 0 0.075 0.075 0.075 0.075 7910900 0.075
ALNY.US Alnylam Pharmaceuticals Inc 20220908 0 205.37 227.16 203.86 226.3 2017800 226.3 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220908 0 10.03 10.03 10.03 10.03 0 10.03
ALOT.US AstroNova Inc 20220908 0 11.69 11.8 11.65 11.8 3000 11.8 up down incorrect
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220908 0 9.74 9.74 9.74 9.74 9 9.74
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220908 0 9.74 9.8 9.74 9.8 959 9.8 up down incorrect
ALPN.US Alpine Immune Sciences Inc 20220908 0 8.07 8.55 7.72 8.44 26300 8.44 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220908 0 0.74 0.745 0.704 0.73 493100 0.73 down down correct
ALRM.US Alarm.com Holdings Inc 20220908 0 69.09 71.415 68.6 70.72 195300 70.72 up down incorrect
ALRN.US Aileron Therapeutics Inc 20220908 0 0.168 0.178 0.168 0.174 396700 0.174 up up correct
ALRS.US Alerus Financial Corporation 20220908 0 23.32 23.87 23.17 23.8 21344 23.8 up down incorrect
ALT.US Altimmune Inc 20220908 0 20.29 20.913 19.25 19.33 1250200 19.33 down down correct
ALTO.US Alto Ingredients Inc 20220908 0 3.86 4 3.81 3.97 1884500 3.97 up up correct
ALTR.US Altair Engineering Inc 20220908 0 49.88 51.07 49.86 50.86 122100 50.86 up up correct
ALTU.US Altitude Acquisition Corp 20220908 0 9.985 9.985 9.97 9.97 700 9.97 down down correct
ALTUU.US Altitude Acquisition Corp 20220908 0 9.93 9.93 9.93 9.93 0 9.93
ALTUW.US Altitude Acquisition Corp 20220908 0 0.071 0.09 0.055 0.09 37800 0.09 up up correct
ALVR.US AlloVir Inc 20220908 0 7.47 8.655 7.29 8.56 313400 8.56 up up correct
ALXO.US ALX Oncology Holdings Inc 20220908 0 11.89 13.63 11.89 13.6 195400 13.6 up down incorrect
ALYA.US Alithya Group Inc 20220908 0 2.04 2.1 2.04 2.06 10300 2.06 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220908 0 1.05 1.1 1.02 1.06 292300 1.06 up up correct
AMAL.US Amalgamated Financial Corp 20220908 0 22.21 22.46 21.98 22.36 163100 22.36 up down incorrect
AMAO.US American Acquisition Opportunity Inc 20220908 0 10.14 10.15 10.14 10.15 8200 10.15 up up correct
AMAOU.US American Acquisition Opportunity Inc 20220908 0 10.01 10.01 10.01 10.01 0 10.01
AMAT.US Applied Materials Inc 20220908 0 91.02 93.83 90.26 93.79 5232965 93.79 up down incorrect
AMBA.US Ambarella Inc 20220908 0 63 68.48 62.1 68.43 818600 68.43 up down incorrect
AMCX.US AMC Networks Inc 20220908 0 23.95 24.3 23.5 23.92 260600 23.92 down down correct
AMD.US Advanced Micro Devices Inc 20220908 0 80.03 83.45 79.24 82.78 89089304 82.78 up up correct
AMED.US Amedisys Inc 20220908 0 117.39 123.83 116.14 123.8 250900 123.8 up up correct
AMEH.US Apollo Medical Holdings Inc 20220908 0 41.14 42.14 40.9 41.6 226900 41.6 up down incorrect
AMGN.US Amgen Inc 20220908 0 244.8 246 242.91 245.45 2895800 245.45 up up correct
AMKR.US Amkor Technology Inc 20220908 0 18.6 19.14 18.3 19.13 533400 19.13 up up correct
AMNB.US American National Bankshares Inc 20220908 0 32.36 33.01 32.36 33.01 9700 33.01 up up correct
AMOT.US Allied Motion Technologies Inc 20220908 0 31.84 32.38 30.94 31.62 23300 31.62 down down correct
AMPG.US AmpliTech Group Inc 20220908 0 2.02 2.13 2.01 2.1 43400 2.1 up up correct
AMPGW.US AmpliTech Group Inc 20220908 0 0.6 0.6 0.6 0.6 0 0.6
AMPH.US Amphastar Pharmaceuticals Inc 20220908 0 28.48 28.69 27.89 28.18 246500 28.18 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220908 0 15.28 16.145 15.235 16.14 402300 16.14 up up correct
AMRK.US A 20220908 0 28.77 29.89 28.105 29.74 325800 28.74 up up correct
AMRN.US Amarin Corporation plc 20220908 0 1.32 1.38 1.3 1.35 6620400 1.35 up up correct
AMRS.US Amyris Inc 20220908 0 3.18 3.65 3.13 3.6 7315600 3.6 up up correct
AMSC.US American Superconductor Corporation 20220908 0 5.14 5.27 4.72 4.82 455800 4.82 down up incorrect
AMSF.US AMERISAFE Inc 20220908 0 47.87 48.74 47.56 48.39 40400 48.39 up up correct
AMST.US Amesite Inc 20220908 0 0.387 0.39 0.33 0.359 172900 0.359 down down correct
AMSWA.US American Software Inc 20220908 0 16.12 16.16 15.83 15.84 124100 15.84 down down correct
AMTB.US Amerant Bancorp Inc 20220908 0 25.58 26.21 25.48 26 61000 26 up down incorrect
AMTI.US Applied Molecular Transport Inc 20220908 0 1.45 1.47 1.33 1.38 97900 1.38 down up incorrect
AMTX.US Aemetis Inc 20220908 0 8.64 9.37 8.64 9.17 640100 9.17 up up correct
AMWD.US American Woodmark Corporation 20220908 0 51 51.48 49.99 51.05 73800 51.05 up up correct
AMYT.US Amryt Pharma plc 20220908 0 7.95 7.95 7.68 7.84 26200 7.84 down down correct
AMZN.US Amazon.com Inc 20220908 0 127.72 130.28 127.1 129.82 43988512 129.82 up up correct
ANAB.US AnaptysBio Inc 20220908 0 26.33 27.33 26.27 26.62 165200 26.62 up up correct
ANDE.US The Andersons Inc 20220908 0 34.54 34.57 34.02 34.49 149000 34.49 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220908 0 3.7 3.99 3.519 3.99 2400 3.99 up up correct
ANGI.US Angi Inc 20220908 0 3.83 3.83 3.67 3.79 1178500 3.79 down down correct
ANGN.US Angion Biomedica Corp 20220908 0 1.01 1.04 1.01 1.02 55230 1.02 up up correct
ANGO.US AngioDynamics Inc 20220908 0 21.7 22.61 21.44 22.22 133400 22.22 up up correct
ANIK.US Anika Therapeutics Inc 20220908 0 22.91 23.94 22.82 23.56 54900 23.56 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220908 0 36.72 38 36.61 37.61 57833 37.61 up up correct
ANIX.US Anixa Biosciences Inc 20220908 0 4.22 4.39 4.14 4.16 32700 4.16 down down correct
ANNX.US Annexon Inc 20220908 0 5.77 6.14 5.66 6.02 122600 6.02 up up correct
ANPC.US AnPac Bio 20220908 0 0.199 0.214 0.19 0.197 220600 0.197 down up incorrect
ANSS.US ANSYS Inc 20220908 0 247.96 254.92 246.35 254.88 389400 254.88 up up correct
ANTE.US AirNet Technology Inc 20220908 0 1.05 1.08 0.97 1 9800 1 down down correct
ANY.US Sphere 3D Corp 20220908 0 0.561 0.599 0.56 0.593 226200 0.593 up up correct
ANZU.US Anzu Special Acquisition Corp I 20220908 0 9.81 9.81 9.81 9.81 9 9.81
ANZUU.US Anzu Special Acquisition Corp I 20220908 0 9.83 9.83 9.83 9.83 0 9.83
ANZUW.US Anzu Special Acquisition Corp I 20220908 0 0.0857 0.0857 0.0857 0.0857 100 0.0857
AOSL.US Alpha and Omega Semiconductor Limited 20220908 0 33.58 35.1 33.3 35 251200 35 up down incorrect
AOUT.US American Outdoor Brands Inc 20220908 0 8.36 8.48 8.25 8.44 81100 8.44 up up correct
APA.US APA Corporation 20220908 0 36.85 37.59 36.68 36.93 7890200 36.93 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220908 0 10.06 10.06 10.06 10.06 0 10.06
APACW.US StoneBridge Acquisition Corporation Warrant 20220908 0 0.045 0.045 0.045 0.045 2050 0.045
APDN.US Applied DNA Sciences Inc 20220908 0 2.73 2.85 2.63 2.78 737100 2.78 up down incorrect
APEI.US American Public Education Inc 20220908 0 8.8 9.24 8.65 8.74 341500 8.74 down down correct
APEN.US Apollo Endosurgery Inc 20220908 0 5.74 5.95 5.72 5.87 72600 5.87 up up correct
API.US Agora Inc 20220908 0 3.97 4.17 3.94 4.15 682800 4.15 up up correct
APLS.US Apellis Pharmaceuticals Inc 20220908 0 63.98 68.57 63.81 68.53 1728400 68.53 up up correct
APLT.US Applied Therapeutics Inc 20220908 0 1.38 1.5 1.35 1.47 98700 1.47 up up correct
APM.US Aptorum Group Limited 20220908 0 1.39 1.42 1.36 1.38 28600 1.38 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220908 0 9.69 9.7 9.69 9.7 600 9.7 up up correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220908 0 9.76 9.76 9.73 9.73 700 9.73 down down correct
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220908 0 0.2 0.2 0.2 0.2 185 0.2
APOG.US Apogee Enterprises Inc 20220908 0 40.19 40.3 39.56 39.86 78500 39.86 down down correct
APP.US AppLovin Corporation 20220908 0 24.95 26.19 24.75 25.94 1401900 25.94 up up correct
APPF.US AppFolio Inc 20220908 0 95.85 97.99 95.54 97.99 67700 97.99 up up correct
APPH.US AppHarvest Inc 20220908 0 2.68 2.755 2.56 2.65 706100 2.65 down up incorrect
APPHW.US AppHarvest Inc 20220908 0 0.65 0.65 0.54 0.5505 45731 0.5505 down down correct
APPN.US Appian Corporation 20220908 0 43.19 45.285 42.78 45.25 186200 45.25 up up correct
APPS.US Digital Turbine Inc 20220908 0 17.15 18.04 17.04 17.76 1669600 17.76 up down incorrect
APRE.US Aprea Therapeutics Inc 20220908 0 0.71 0.739 0.71 0.724 172700 0.724 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220908 0 9.795 9.8 9.79 9.8 27064 9.8 up up correct
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220908 0 0.12 0.1201 0.12 0.12 6280 0.12
APTO.US Aptose Biosciences Inc 20220908 0 0.73 0.74 0.72 0.72 160100 0.72 down down correct
APTX.US Aptinyx Inc 20220908 0 0.42 0.46 0.42 0.45 350100 0.45 up up correct
APVO.US Aptevo Therapeutics Inc 20220908 0 3.51 3.73 3.51 3.73 46000 3.73 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220908 0 1.42 1.42 1.42 1.42 400 1.42
APYX.US Apyx Medical Corporation 20220908 0 5.9 6.13 5.85 6.02 69400 6.02 up down incorrect
AQB.US AquaBounty Technologies Inc 20220908 0 1.08 1.17 1.07 1.13 473700 1.13 up down incorrect
AQMS.US Aqua Metals Inc 20220908 0 0.818 0.878 0.792 0.855 143500 0.855 up down incorrect
AQST.US Aquestive Therapeutics Inc 20220908 0 1.39 1.48 1.38 1.47 426900 1.47 up up correct
ARAV.US Aravive Inc 20220908 0 0.726 0.779 0.695 0.779 264400 0.779 up up correct
ARAY.US Accuray Incorporated 20220908 0 2.36 2.44 2.33 2.4 315200 2.4 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220908 0 7.18 7.3 7.1 7.12 8200 7.12 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220908 0 0.75 0.75 0.69 0.69 16204 0.69 down down correct
ARBG.US Aequi Acquisition Corp 20220908 0 9.95 9.95 9.95 9.95 1800 9.95
ARBGU.US Aequi Acquisition Corp 20220908 0 9.95 9.95 9.95 9.95 0 9.95
ARBGW.US Aequi Acquisition Corp 20220908 0 0.0681 0.0897 0.0681 0.0896 3968 0.0896 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220908 0 3.96 4.39 3.96 4.16 86200 4.16 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220908 0 17.56 18 17.26 17.62 4000 17.62 up up correct
ARCB.US ArcBest Corporation 20220908 0 75.83 76.32 74.16 75.48 234800 75.48 down up incorrect
ARCC.US Ares Capital Corporation 20220908 0 19.35 19.59 19.23 19.59 2131175 19.1309 up up correct
ARCE.US Arco Platform Limited 20220908 0 13.42 14.02 13.28 13.6 223700 13.6 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220908 0 10.04 10.04 10.04 10.04 0 10.04
ARCT.US Arcturus Therapeutics Holdings Inc 20220908 0 14.4 15.37 14.32 15.12 307800 15.12 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220908 0 1.67 1.77 1.59 1.76 23400 1.76 up up correct
ARDX.US Ardelyx Inc 20220908 0 1.22 1.359 1.21 1.34 9127900 1.34 up up correct
AREC.US American Resources Corporation 20220908 0 3.1 3.16 3.04 3.13 890100 3.13 up up correct
ARGO.US PA 20220908 0 20.9 21.46 20.8983 21.05 20082 21.05 up down incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20220908 0 10 10 10 10 54 10
ARGUU.US Argus Capital Corp. Unit 20220908 0 9.95 10.14 9.95 10.08 900 10.08 up down incorrect
ARGX.US argenx SE 20220908 0 379.245 397.87 379.2 395.75 493100 395.75 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20220908 0 9.12 9.22 8.75 8.9 275100 8.9 down up incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20220908 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20220908 0 10.04 10.2 9.9 10.14 263000 10.14 up up correct
ARKOW.US Arko Corp 20220908 0 1.8201 1.83 1.81 1.81 650 1.81 down down correct
ARKR.US Ark Restaurants Corp 20220908 0 18.76 19.22 18.55 19.22 2000 19.22 up up correct
ARLP.US Alliance Resource Partners L.P 20220908 0 25.6 25.64 24.42 24.83 520600 24.83 down down correct
AROW.US Arrow Financial Corporation 20220908 0 32.22 32.49 31.51 32.4 8485 31.4563 up up correct
ARQQ.US Arqit Quantum Inc 20220908 0 5.32 6.251 5.32 5.49 174300 5.49 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220908 0 0.61 0.61 0.61 0.61 2250 0.61
ARQT.US Arcutis Biotherapeutics Inc 20220908 0 21.55 22.57 21.54 22.09 732900 22.09 up up correct
ARRW.US Arrowroot Acquisition Corp 20220908 0 9.81 9.84 9.81 9.83 42500 9.83 up up correct
ARRWU.US Arrowroot Acquisition Corp 20220908 0 9.83 9.84 9.82 9.82 42200 9.82 down down correct
ARRWW.US Arrowroot Acquisition Corp 20220908 0 0.05 0.05 0.0353 0.0416 13400 0.0416 down down correct
ARRY.US Array Technologies Inc 20220908 0 22 22.875 20.71 21.32 7293600 21.32 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220908 0 9.95 9.95 9.95 9.95 0 9.95
ARTL.US Artelo Biosciences Inc 20220908 0 3.67 3.9 3.66 3.76 29200 3.76 up down incorrect
ARTNA.US Artesian Resources Corporation 20220908 0 53.95 54.27 53.3 53.48 26200 53.48 down up incorrect
ARTW.US Art's 20220908 0 2.44 2.44 2.32 2.37 15200 2.37 down up incorrect
ARVL.US Arrival 20220908 0 1.04 1.12 1.04 1.1 2866800 1.1 up up correct
ARVN.US Arvinas Inc 20220908 0 44.87 48.49 44.75 48.42 394900 48.42 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220908 0 38.37 39.69 38.19 39.17 696300 39.17 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220908 0 9.9 9.915 9.89 9.901 13600 9.901 up down incorrect
ARYE.US ARYA Sciences Acquisition Corp V 20220908 0 9.86 9.86 9.86 9.86 1500 9.86
ASAX.US Astrea Acquisition Corp 20220908 0 9.84 9.84 9.84 9.84 100 9.84
ASAXU.US Astrea Acquisition Corp 20220908 0 9.83 9.83 9.83 9.83 0 9.83
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220908 0 21.06 21.06 21.06 21.06 0 21.06
ASLE.US AerSale Corporation 20220908 0 21.4 21.64 21.06 21.52 238400 21.52 up down incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20220908 0 0.755 0.76 0.728 0.76 57200 0.76 up up correct
ASMB.US Assembly Biosciences Inc 20220908 0 1.91 1.96 1.875 1.9 177386 1.9 down down correct
ASML.US ASML Holding N.V 20220908 0 465.45 483.39 464.17 482.75 943300 482.75 up up correct
ASO.US Academy Sports and Outdoors Inc 20220908 0 47.51 49.73 47.39 48.28 2683702 48.2053 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220908 0 10.02 10.02 10.02 10.02 1000 10.02
ASPAU.US Abri SPAC I Inc Unit 20220908 0 10.1 10.1 10.1 10.1 0 10.1
ASPAW.US ABRI SPAC I INC. Warrant 20220908 0 0.1 0.1 0.1 0.1 401 0.1
ASPS.US Altisource Portfolio Solutions S.A 20220908 0 11.12 11.38 11.12 11.24 38800 11.24 up down incorrect
ASPU.US Aspen Group Inc 20220908 0 0.86 0.86 0.802 0.82 30500 0.82 down down correct
ASRT.US Assertio Holdings Inc 20220908 0 2.69 2.74 2.6 2.7 750300 2.7 up up correct
ASRV.US AmeriServ Financial Inc 20220908 0 3.95 3.95 3.83 3.85 1100 3.85 down down correct
ASTC.US Astrotech Corporation 20220908 0 0.45 0.46 0.44 0.46 85300 0.46 up up correct
ASTE.US Astec Industries Inc 20220908 0 38.27 39.01 37.96 38.3 81400 38.3 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220908 0 9.02 9.21 8.94 9.17 772900 9.17 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220908 0 1.9 1.94 1.83 1.94 71111 1.94 up down incorrect
ASTR.US Astra Space Inc 20220908 0 0.755 0.794 0.72 0.762 10762900 0.762 up down incorrect
ASTS.US AST SpaceMobile Inc 20220908 0 10.3 10.33 9.72 10.01 2097300 10.01 down down correct
ASTSW.US AST SpaceMobile Inc 20220908 0 3.69 4.0099 3.5654 3.77 59109 3.77 up up correct
ASUR.US Asure Software Inc 20220908 0 5.47 5.6 5.2 5.3 55063 5.3 down down correct
ASYS.US Amtech Systems Inc 20220908 0 11.05 11.36 10.95 11.06 19500 11.06 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220908 0 4.28 4.395 4.205 4.29 444400 4.29 up up correct
ATAX.US America First Multifamily Investors L.P 20220908 0 19.02 19.1 18.93 19.1 6984 19.1 up up correct
ATCOL.US Atlas Corp 20220908 0 25.25 25.25 25.25 25.25 68 25.25
ATCX.US Atlas Technical Consultants Inc 20220908 0 7.89 8.02 7.811 8.01 55700 8.01 up up correct
ATEC.US Alphatec Holdings Inc 20220908 0 7.65 8.04 7.54 7.97 415900 7.97 up up correct
ATER.US Aterian Inc 20220908 0 2.29 2.37 2.27 2.35 1009600 2.35 up up correct
ATEX.US Anterix Inc 20220908 0 40.07 40.9 39.49 40.4 100900 40.4 up up correct
ATHA.US Athira Pharma Inc 20220908 0 3.21 3.45 3.19 3.42 193600 3.42 up up correct
ATHE.US Alterity Therapeutics Limited 20220908 0 0.59 0.59 0.57 0.58 9000 0.58 down down correct
ATHX.US Athersys Inc 20220908 0 2.3 2.75 2.21 2.52 2293300 2.52 up up correct
ATIF.US ATIF Holdings Limited 20220908 0 1.79 1.79 1.72 1.72 700 1.72 down down correct
ATLC.US Atlanticus Holdings Corporation 20220908 0 29.22 30 28.86 29.29 32300 29.29 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220908 0 23.775 24 23.6 23.75 2400 23.75 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220908 0 22.33 22.33 22.232 22.232 600 22.232 down up incorrect
ATLO.US Ames National Corporation 20220908 0 21.87 21.97 21.86 21.96 4100 21.96 up up correct
ATMH.US All Things Mobile Analytic Inc 20220908 0 0.105 0.105 0.105 0.105 2000 0.105
ATNF.US 180 Life Sciences Corp 20220908 0 0.79 0.84 0.76 0.825 84300 0.825 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220908 0 0.07 0.07 0.067 0.067 35620 0.067 down down correct
ATNI.US ATN International Inc 20220908 0 45.26 45.26 42.56 42.77 47477 42.77 down down correct
ATNX.US Athenex Inc 20220908 0 0.44 0.45 0.432 0.44 637700 0.44
ATOM.US Atomera Incorporated 20220908 0 11.92 12.38 11.749 12.37 66700 12.37 up down incorrect
ATOS.US Atossa Therapeutics Inc 20220908 0 0.92 0.99 0.91 0.97 789400 0.97 up up correct
ATRA.US Atara Biotherapeutics Inc 20220908 0 4.49 4.78 4.42 4.75 1452800 4.75 up up correct
ATRC.US AtriCure Inc 20220908 0 43.58 45.48 43.37 45.25 164600 45.25 up up correct
ATRI.US Atrion Corporation 20220908 0 621.85 621.85 615.01 615.01 2390 612.8161 down down correct
ATRO.US Astronics Corporation 20220908 0 8.5 8.9 8.46 8.83 88200 8.83 up up correct
ATSG.US Air Transport Services Group Inc 20220908 0 29.42 29.42 27.97 28.25 395200 28.25 down down correct
ATVC.US Tribe Capital Growth Corp I 20220908 0 9.805 9.81 9.8 9.8 1700 9.8 down down correct
ATVCU.US Tribe Capital Growth Corp I 20220908 0 9.81 9.81 9.8 9.81 7193 9.81
ATVI.US Activision Blizzard Inc 20220908 0 77.62 77.69 77 77.39 6199225 77.39 down up incorrect
ATXI.US Avenue Therapeutics Inc 20220908 0 0.216 0.36 0.216 0.223 3356300 0.223 up down incorrect
ATXS.US Astria Therapeutics Inc 20220908 0 9.1 9.7 9 9.45 209700 9.45 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220908 0 2.1 2.21 2.1 2.19 37600 2.19 up up correct
AUB.US Atlantic Union Bankshares Corporation 20220908 0 33.21 33.73 32.93 33.4 248100 33.4 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220908 0 25.26 25.571 25.26 25.28 5200 25.28 up up correct
AUBN.US Auburn National Bancorporation Inc 20220908 0 25.9 26.8 25.23 25.36 3900 25.36 down up incorrect
AUDC.US AudioCodes Ltd 20220908 0 21.97 22.25 21.8975 22.25 47981 22.25 up up correct
AUGX.US Augmedix Inc. Common Stock 20220908 0 2.07 2.08 1.95 2.07 27600 2.07
AUID.US Ipsidy Inc. Common Stock 20220908 0 3.21 3.25 3.056 3.09 22000 3.09 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220908 0 6.59 6.865 6.28 6.82 4065800 6.82 up up correct
AUR.US Aurora Innovation Inc 20220908 0 2.44 2.575 2.37 2.56 3236900 2.56 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20220908 0 14.08 15.89 13.89 15.71 46400 15.71 up up correct
AURC.US Aurora Acquisition Corp 20220908 0 9.88 9.88 9.87 9.87 325500 9.87 down down correct
AURCU.US Aurora Acquisition Corp 20220908 0 9.88 9.88 9.88 9.88 0 9.88
AUROW.US Aurora Innovation Inc 20220908 0 0.49 0.5 0.42 0.4201 38186 0.4201 down down correct
AUTL.US Autolus Therapeutics plc 20220908 0 2.92 3.19 2.86 3.14 67600 3.14 up up correct
AUTO.US AutoWeb Inc 20220908 0 0.388 0.388 0.388 0.388 0 0.388
AUUD.US Auddia Inc 20220908 0 1.31 1.31 1.2 1.21 3500 1.21 down up incorrect
AUUDW.US Auddia Inc 20220908 0 0.28 0.4048 0.2599 0.3266 8197 0.3266 up down incorrect
AUVI.US Applied UV Inc 20220908 0 1.87 1.87 1.69 1.77 145100 1.77 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220908 0 25.2 25.2 25.2 25.2 800 25.2
AVACU.US Avalon Acquisition Inc Unit 20220908 0 10.1 10.1 10.1 10.1 0 10.1
AVAH.US Aveanna Healthcare Holdings Inc 20220908 0 1.81 1.96 1.775 1.93 180000 1.93 up up correct
AVAV.US AeroVironment Inc 20220908 0 87.98 105.36 86.23 101.87 1136400 101.87 up up correct
AVCO.US Avalon GloboCare Corp 20220908 0 0.51 0.552 0.504 0.548 31600 0.548 up down incorrect
AVCT.US American Virtual Cloud Technologies Inc 20220908 0 0.192 0.192 0.164 0.168 77722200 0.168 down up incorrect
AVCTW.US AVCTW 20220908 0 0.0447 0.052 0.0442 0.0454 168532 0.0454 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220908 0 5.88 6.12 5.71 6.04 584800 6.04 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220908 0 8 8.19 7.73 8.02 1405600 8.02 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220908 0 8.25 8.7 8.21 8.6 243800 8.6 up down incorrect
AVGO.US Broadcom Inc 20220908 0 502.6 512.74 498.695 511.93 2253477 511.93 up up correct
AVGOP.US Broadcom Inc 20220908 0 1589.4399 1589.4399 1589.4399 1589.4399 19400 1569.2692
AVGR.US Avinger Inc 20220908 0 1.36 1.43 1.35 1.38 40300 1.38 up down incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220908 0 10.07 10.07 10.07 10.07 0 10.07
AVID.US Avid Technology Inc 20220908 0 24.86 25.47 24.75 25.27 378900 25.27 up down incorrect
AVIR.US Atea Pharmaceuticals Inc 20220908 0 7.75 8.26 7.68 8.03 918961 8.03 up up correct
AVNW.US Aviat Networks Inc 20220908 0 31.61 32.44 31.47 31.55 71700 31.55 down down correct
AVO.US Mission Produce Inc 20220908 0 15.47 15.6 14.97 15.45 208794 15.45 down down correct
AVPT.US Avepoint Inc 20220908 0 4.41 4.59 4.365 4.49 336400 4.49 up up correct
AVPTW.US AVPTW 20220908 0 0.6301 0.78 0.6301 0.75 41859 0.75 up up correct
AVRO.US AVROBIO Inc 20220908 0 0.86 0.9 0.86 0.88 116700 0.88 up up correct
AVT.US Avnet Inc 20220908 0 41.08 42.61 40.89 42.54 1099300 42.2517 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220908 0 18.16 18.64 17.65 18.16 16200 18.16
AVTX.US Avalo Therapeutics Inc 20220908 0 6 6.14 4.85 4.86 64400 4.86 down down correct
AVXL.US Anavex Life Sciences Corp 20220908 0 9.42 10.03 9.34 9.97 596000 9.97 up up correct
AWH.US Aspira Women's Health Inc 20220908 0 0.49 0.52 0.49 0.52 397900 0.52 up up correct
AWRE.US Aware Inc 20220908 0 2.02 2.08 2.02 2.02 49500 2.02
AXAS.US Abraxas Petroleum Corporation 20220908 0 1.38 1.4 1.36 1.36 12900 1.36 down down correct
AXDX.US Accelerate Diagnostics Inc 20220908 0 1.57 1.7 1.53 1.7 639800 1.7 up up correct
AXGN.US AxoGen Inc 20220908 0 9.65 10.26 9.65 10.22 225500 10.22 up up correct
AXH.US UN 20220908 0 10.06 10.06 10.06 10.06 0 10.06
AXLA.US Axcella Health Inc 20220908 0 2 2.01 1.705 1.82 163300 1.82 down down correct
AXNX.US Axonics Inc 20220908 0 72.37 76.33 70.79 75.48 1189400 75.48 up up correct
AXON.US Axon Enterprise Inc 20220908 0 122.15 124.5 121.61 122.73 229800 122.73 up up correct
AXSM.US Axsome Therapeutics Inc 20220908 0 61.38 61.95 58.88 61.21 757600 61.21 down down correct
AXTI.US AXT Inc 20220908 0 8.14 8.48 8.02 8.38 220600 8.38 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220908 0 32.83 32.96 32.65 32.91 373200 32.91 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220908 0 1.81 1.94 1.72 1.9 167600 1.9 up up correct
AYRO.US Ayro Inc 20220908 0 0.85 0.86 0.8311 0.85 69766 0.85
AYTU.US Aytu Biopharma Inc 20220908 0 0.22 0.23 0.22 0.22 475200 0.22
AZN.US AstraZeneca PLC 20220908 0 59.54 60.64 59.27 60.32 7063600 60.32 up up correct
AZPN.US Aspen Technology Inc 20220908 0 210.92 216.58 210.92 215.68 111700 215.68 up up correct
AZYO.US Aziyo Biologics Inc 20220908 0 7.31 7.31 7.3 7.3 1300 7.3 down down correct
BAC.US PQ 20220908 0 18.54 18.7205 18.45 18.54 99422 18.54
BAND.US Bandwidth Inc 20220908 0 15.11 15.709 14.69 15.41 498100 15.41 up down incorrect
BANF.US BancFirst Corporation 20220908 0 98.41 99.32 97.25 98.49 221400 98.49 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220908 0 28 28 28 28 900 28
BANR.US Banner Corporation 20220908 0 58.39 59.86 58.26 59.64 100400 59.64 up up correct
BANX.US StoneCastle Financial Corp 20220908 0 19 19.35 18.77 18.77 10100 18.77 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220908 0 1.26 1.26 1.18 1.18 51600 1.18 down up incorrect
BASE.US Couchbase Inc. Common Stock 20220908 0 15.6 15.74 14.53 15.71 541400 15.71 up up correct
BATRA.US The Liberty Braves Group 20220908 0 28.3 28.78 28.15 28.68 36600 28.68 up up correct
BATRK.US The Liberty Braves Group 20220908 0 27.23 27.83 27.14 27.77 99700 27.77 up up correct
BBBY.US Bed Bath & Beyond Inc 20220908 0 7.614 8.26 7.55 8.24 22252330 8.24 up down incorrect
BBCP.US Concrete Pumping Holdings Inc 20220908 0 6.65 6.74 6.65 6.74 30700 6.74 up up correct
BBGI.US Beasley Broadcast Group Inc 20220908 0 1.19 1.24 1.17 1.21 33500 1.21 up up correct
BBI.US Brickell Biotech Inc 20220908 0 3.45 3.54 1.95 2.12 582301 2.12 down down correct
BBIG.US Vinco Ventures Inc 20220908 0 0.932 0.947 0.908 0.935 4667000 0.935 up down incorrect
BBIO.US BridgeBio Pharma Inc 20220908 0 10.46 11.64 10.45 11.29 1861500 11.29 up up correct
BBLG.US Bone Biologics Corp Common Stock 20220908 0 1.181 1.28 1.181 1.25 20500 1.25 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220908 0 0.155 0.155 0.155 0.155 0 0.155
BBQ.US BBQ Holdings Inc 20220908 0 17.19 17.2 17.19 17.19 67700 17.19
BBSI.US Barrett Business Services Inc 20220908 0 81.07 81.8 80.57 81.57 36400 81.57 up up correct
BCAB.US BioAtla Inc 20220908 0 8.65 9.62 8.35 9.06 257800 9.06 up up correct
BCBP.US BCB Bancorp Inc 20220908 0 17.91 18.13 17.77 18.08 51100 18.08 up down incorrect
BCDA.US BioCardia Inc 20220908 0 1.78 1.87 1.7 1.85 25300 1.85 up up correct
BCEL.US Atreca Inc 20220908 0 1.77 1.91 1.751 1.83 76000 1.83 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220908 0 3.42 3.67 3.27 3.39 531037 3.39 down down correct
BCML.US BayCom Corp 20220908 0 18.53 19.03 18.34 18.84 27454 18.7894 up up correct
BCOR.US Blucora Inc 20220908 0 20.3 20.65 20.11 20.63 136400 20.63 up up correct
BCOV.US Brightcove Inc 20220908 0 6.63 6.83 6.57 6.75 278500 6.75 up down incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20220908 0 10.42 10.42 10.24 10.29 5000 10.29 down up incorrect
BCPC.US Balchem Corporation 20220908 0 133.12 134.42 132.38 133.13 79100 133.13 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220908 0 13.84 13.84 13.22 13.73 3193500 13.73 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220908 0 10 10.03 10 10.03 2205 10.03 up up correct
BCTX.US BriaCell Therapeutics Corp 20220908 0 8.12 8.35 8.01 8.31 429109 8.31 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220908 0 3.825 3.875 3.75 3.85 8760 3.85 up down incorrect
BCYC.US Bicycle Therapeutics plc 20220908 0 25.43 25.99 24.915 25.1 656700 25.1 down down correct
BDSX.US Biodesix Inc 20220908 0 1.55 1.6 1.44 1.53 234600 1.53 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220908 0 2.91 3.03 2.86 2.94 36409 2.94 up down incorrect
BEAM.US Beam Therapeutics Inc 20220908 0 54.44 58.38 54.44 57.07 816200 57.07 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220908 0 1.23 1.29 1.19 1.28 42700 1.28 up down incorrect
BECN.US Beacon Roofing Supply Inc 20220908 0 52.79 55.39 52.33 55.29 572600 55.29 up up correct
BEEM.US Beam Global 20220908 0 13.86 14.275 13.724 13.92 58400 13.92 up up correct
BEEMW.US Beam Global 20220908 0 7.9999 8 7.9999 7.9999 581 7.9999
BELFA.US Bel Fuse Inc 20220908 0 29.3 29.34 29.06 29.34 500 29.34 up up correct
BELFB.US Bel Fuse Inc 20220908 0 25.85 26.93 25.75 26.81 170700 26.81 up up correct
BENE.US Benessere Capital Acquisition Corp 20220908 0 10.38 10.38 10.37 10.37 5100 10.37 down down correct
BENER.US Benessere Capital Acquisition Corp 20220908 0 0.19 0.198 0.19 0.198 2100 0.198 up down incorrect
BENEU.US Benessere Capital Acquisition Corp 20220908 0 11.048 11.048 11.048 11.048 0 11.048
BENEW.US Benessere Capital Acquisition Corp 20220908 0 0.22 0.22 0.2 0.2 79300 0.2 down down correct
BFC.US Bank First Corporation 20220908 0 77.83 79.22 77.43 77.83 10100 77.83
BFI.US BurgerFi International Inc 20220908 0 3.04 3.048 2.91 2.91 14000 2.91 down down correct
BFIIW.US BurgerFi International LLC 20220908 0 0.29 0.29 0.22 0.29 14815 0.29
BFIN.US BankFinancial Corporation 20220908 0 10 10.06 9.97 9.97 10400 9.97 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220908 0 1.22 1.26 1.211 1.23 128000 1.23 up down incorrect
BFRIW.US Biofrontera Inc. Warrants 20220908 0 0.51 0.5299 0.5 0.5 1548 0.5 down up incorrect
BFST.US Business First Bancshares Inc 20220908 0 22.3 22.76 22.3 22.68 23900 22.68 up up correct
BGCP.US BGC Partners Inc 20220908 0 4.05 4.16 4.01 4.13 1122600 4.13 up up correct
BGFDX.US BGFDX 20220908 0 21.88 21.88 21.88 21.88 0 21.88
BGFLX.US BGFLX 20220908 0 21.85 21.85 21.85 21.85 0 21.85
BGFTX.US BGFTX 20220908 0 21.81 21.81 21.81 21.81 0 21.81
BGFV.US Big 5 Sporting Goods Corporation 20220908 0 11.6 12.01 11.49 11.98 273000 11.98 up up correct
BGFVX.US BGFVX 20220908 0 22.78 22.78 22.78 22.78 0 22.78
BGNE.US BeiGene Ltd 20220908 0 163.1 167.21 163.1 167.21 135200 167.21 up up correct
BGRY.US Berkshire Grey Inc 20220908 0 2.04 2.2 2.04 2.19 741300 2.19 up up correct
BGRYW.US Berkshire Grey Inc 20220908 0 0.304 0.304 0.26 0.29 6100 0.29 down up incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20220908 0 9.96 10.05 9.96 10.05 300 10.05 up up correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220908 0 1.2 1.23 1.12 1.14 210100 1.14 down down correct
BHF.US Brighthouse Financial Inc 20220908 0 47.5 48.68 47.29 48.55 354000 48.55 up up correct
BHFAL.US Brighthouse Financial Inc 20220908 0 23.95 24.4 23.29 23.46 24100 23.46 down down correct
BHFAM.US Brighthouse Financial Inc 20220908 0 17.75 17.885 17.21 17.21 33100 17.21 down down correct
BHFAN.US Brighthouse Financial Inc 20220908 0 19.9 20.2 19.58 19.74 50700 19.74 down down correct
BHFAO.US Brighthouse Financial Inc 20220908 0 24.68 24.981 24.409 24.46 39900 24.46 down down correct
BHFAP.US Brighthouse Financial Inc 20220908 0 24.28 24.45 23.82 23.82 42100 23.82 down down correct
BHSE.US Bull Horn Holdings Corp 20220908 0 10.2 10.2 10.2 10.2 3700 10.2
BHSEU.US Bull Horn Holdings Corp 20220908 0 10.19 10.19 10.19 10.19 0 10.19
BIDU.US Baidu Inc 20220908 0 134 136.76 133.5 135.86 1795758 135.86 up down incorrect
BIGC.US BigCommerce Holdings Inc 20220908 0 16.46 17.05 16.34 16.66 677200 16.66 up up correct
BIIB.US Biogen Inc 20220908 0 201.16 208.05 201.16 207.98 1039172 207.98 up up correct
BILI.US Bilibili Inc 20220908 0 20.46 21 19.45 20.07 25292100 20.07 down up incorrect
BIMI.US BIMI International Medical Inc 20220908 0 0.42 0.44 0.41 0.42 626400 0.42
BIOC.US Biocept Inc 20220908 0 0.99 0.99 0.92 0.93 58400 0.93 down down correct
BIOL.US BIOLASE Inc 20220908 0 3.35 3.51 3.33 3.34 22700 3.34 down down correct
BIOTU.US Biotech Acquisition Company 20220908 0 9.89 9.89 9.89 9.89 0 9.89
BIOTW.US Biotech Acquisition Company 20220908 0 0.0754 0.1033 0.029 0.067 20172 0.067 down up incorrect
BIOX.US Bioceres Crop Solutions Corp 20220908 0 14.77 15.47 13.79 14.06 231700 14.06 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220908 0 4.02 4.1 3.91 4.04 1203000 4.04 up down incorrect
BITF.US Bitfarms Ltd. Common Stock 20220908 0 1.2 1.29 1.17 1.28 2776200 1.28 up up correct
BIVI.US BioVie Inc 20220908 0 2.99 3.17 2.86 3.03 833300 3.03 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220908 0 0.93 1.01 0.91 1.01 114800 1.01 up up correct
BJRI.US BJ's Restaurants Inc 20220908 0 25.82 26.72 25.58 26.57 333000 26.57 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220908 0 3.85 3.92 3.85 3.92 76506 3.82 up up correct
BKNG.US Booking Holdings Inc 20220908 0 1843.3 1912.35 1829.79 1906.02 461953 1906.02 up up correct
BKR.US Baker Hughes Company 20220908 0 24.4 24.46 23.79 23.89 11690022 23.89 down down correct
BKSC.US Bank of South Carolina Corporation 20220908 0 16.2 16.37 16.2 16.28 1500 16.28 up up correct
BKYI.US BIO 20220908 0 1.53 1.6 1.52 1.56 49800 1.56 up up correct
BL.US BlackLine Inc 20220908 0 68.1 70.905 67.548 70.81 528400 70.81 up up correct
BLBD.US Blue Bird Corporation 20220908 0 11.34 11.56 11.21 11.47 74600 11.47 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20220908 0 0.941 1.005 0.94 0.965 12000 0.965 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20220908 0 1.3 1.3 1.27 1.27 18500 1.27 down down correct
BLDE.US Blade Air Mobility Inc 20220908 0 5.14 5.19 5.09 5.13 234300 5.13 down up incorrect
BLDP.US Ballard Power Systems Inc 20220908 0 7.29 7.69 7.25 7.68 2497600 7.68 up up correct
BLEUU.US bleuacacia ltd Unit 20220908 0 9.99 9.99 9.99 9.99 0 9.99
BLFS.US BioLife Solutions Inc 20220908 0 25.23 26.96 25.18 26.7 276300 26.7 up down incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20220908 0 11.18 11.35 11.15 11.33 50200 11.33 up down incorrect
BLI.US Berkeley Lights Inc 20220908 0 3.64 3.89 3.57 3.84 521800 3.84 up down incorrect
BLIN.US Bridgeline Digital Inc 20220908 0 1.4 1.45 1.39 1.44 65000 1.44 up down incorrect
BLKB.US Blackbaud Inc 20220908 0 50.31 50.4 49.36 50.09 576000 50.09 down down correct
BLMN.US Bloomin' Brands Inc 20220908 0 20.19 20.73 20.08 20.7 937400 20.7 up down incorrect
BLNGU.US Belong Acquisition Corp. Units 20220908 0 9.85 9.85 9.85 9.85 0 9.85
BLNGW.US Belong Acquisition Corp. Warrant 20220908 0 0.0613 0.0613 0.0514 0.0514 25400 0.0514 down down correct
BLNK.US Blink Charging Co 20220908 0 19.9 21.45 19.77 21.4 673500 21.4 up down incorrect
BLNKW.US BLNKW 20220908 0 15.7901 17.05 15.7901 16.97 3736 16.97 up up correct
BLPH.US Bellerophon Therapeutics Inc 20220908 0 1.215 1.22 1.18 1.22 4100 1.22 up up correct
BLRX.US BioLineRx Ltd 20220908 0 1.55 1.67 1.51 1.67 238300 1.67 up up correct
BLSA.US BCLS Acquisition Corp 20220908 0 9.99 9.99 9.99 9.99 57 9.99
BLTS.US Bright Lights Acquisition Corp 20220908 0 9.865 9.87 9.86 9.86 64800 9.86 down down correct
BLTSU.US Bright Lights Acquisition Corp 20220908 0 9.89 9.89 9.89 9.89 0 9.89
BLU.US BELLUS Health Inc 20220908 0 11.47 12.13 11.47 11.75 574800 11.75 up up correct
BLUE.US bluebird bio Inc 20220908 0 6.82 7.42 6.78 7.11 9639700 7.11 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220908 0 6.12 6.31 5.96 6.18 55200 6.18 up up correct
BMAC.US UN 20220908 0 10.06 10.06 10.06 10.06 0 10.06
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220908 0 0.0818 0.0818 0.07 0.07 0 0.07 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220908 0 9.99 9.99 9.99 9.99 0 9.99
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220908 0 0.0464 0.0518 0.0312 0.0312 26181 0.0312 down down correct
BMBL.US Bumble Inc 20220908 0 24.81 25.54 24.58 25.07 1482300 25.07 up up correct
BMEA.US Biomea Fusion Inc 20220908 0 12.08 12.29 11.66 12.02 137300 12.02 down down correct
BMRA.US Biomerica Inc 20220908 0 3.52 3.68 3.51 3.6 36000 3.6 up up correct
BMRC.US Bank of Marin Bancorp 20220908 0 30.16 30.68 29.88 30.57 38800 30.57 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220908 0 91.26 93.05 90.99 93.01 964300 93.01 up up correct
BNFT.US Benefitfocus Inc 20220908 0 6.91 7 6.78 6.91 97400 6.91
BNGO.US Bionano Genomics Inc 20220908 0 2.34 2.48 2.28 2.48 4958000 2.48 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220908 0 0.3397 0.3398 0.3397 0.3397 800 0.3397
BNIX.US Bannix Acquisition Corp. Common Stock 20220908 0 10.02 10.02 9.99 9.99 254300 9.99 down down correct
BNIXW.US Bannix Acquisition Corp. Warrant 20220908 0 0.05 0.05 0.04 0.04 10000 0.04 down down correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220908 0 9.91 9.91 9.91 9.91 1 9.91
BNNRU.US Banner Acquisition Corp Unit 20220908 0 9.9 9.96 9.86 9.96 5500 9.96 up up correct
BNNRW.US Banner Acquisition Corp. Warrants 20220908 0 0.1099 0.1099 0.1099 0.1099 60 0.1099
BNR.US Burning Rock Biotech Limited 20220908 0 3.14 3.24 3.02 3.22 245400 3.22 up up correct
BNSO.US Bonso Electronics International Inc 20220908 0 3.35 3.4 3.2 3.33 49700 3.33 down up incorrect
BNTC.US Benitec Biopharma Inc 20220908 0 0.64 1.06 0.586 0.788 8197900 0.788 up up correct
BNTX.US BioNTech SE 20220908 0 142.74 147.74 142.34 147.2 615200 147.2 up up correct
BOKF.US BOK Financial Corporation 20220908 0 87.29 90.59 86.51 90.28 151400 90.28 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220908 0 1.83 1.84 1.74 1.8 393553 1.8 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220908 0 1.8 1.94 1.7 1.825 113100 1.825 up up correct
BOOM.US DMC Global Inc 20220908 0 19.58 19.58 18.75 19.08 93900 19.08 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20220908 0 2.58 2.68 2.27 2.39 194300 2.39 down down correct
BOTJ.US Bank of the James Financial Group Inc 20220908 0 12.3 12.3 12.3 12.3 600 12.3
BOXL.US Boxlight Corporation 20220908 0 0.65 0.663 0.631 0.637 124300 0.637 down down correct
BPMC.US Blueprint Medicines Corporation 20220908 0 75.74 79.4 75.74 77.7 649700 77.7 up up correct
BPOP.US Popular Inc 20220908 0 76.27 78.52 75.96 78.43 405600 78.43 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220908 0 26.1 26.1 25.75 25.76 5900 25.76 down down correct
BPRN.US The Bank of Princeton 20220908 0 28.33 28.42 28.26 28.26 3000 28.26 down up incorrect
BPTH.US Bio 20220908 0 3.68 3.68 3.6 3.64 12800 3.64 down down correct
BPTS.US Biophytis SA 20220908 0 0.999 0.999 0.9 0.914 427200 0.914 down up incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220908 0 18.96 19.25 18.61 18.61 50100 18.61 down down correct
BPYPN.US Brookfield Property Partners L.P 20220908 0 17.58 17.74 17.23 17.23 11300 17.23 down up incorrect
BPYPO.US Brookfield Property Partners L.P 20220908 0 19.14 19.38 19.075 19.1 11900 19.1 down down correct
BPYPP.US Brookfield Property Partners L.P 20220908 0 20.15 20.51 20.1 20.1 11300 20.1 down up incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20220908 0 4.46 4.554 4.4 4.44 7200 4.44 down down correct
BRCN.US Burcon NutraScience Corporation 20220908 0 0.4766 0.497 0.448 0.4621 38327 0.4621 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220908 0 10.35 10.36 10.33 10.35 46400 10.35
BREZR.US Breeze Holdings Acquisition Corp 20220908 0 0.026 0.0399 0.025 0.0349 43177 0.0349 up down incorrect
BREZW.US Breeze Holdings Acquisition Corp 20220908 0 0.06 0.06 0.06 0.06 293 0.06
BRID.US Bridgford Foods Corporation 20220908 0 13.94 14.56 13.89 14.2 6400 14.2 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220908 0 9.75 9.75 9.75 9.75 100 9.75
BRIVU.US B. Riley Principal 250 Merger Corp 20220908 0 9.82 9.82 9.82 9.82 0 9.82
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220908 0 0.1287 0.1287 0.1063 0.1101 3333 0.1101 down down correct
BRKL.US Brookline Bancorp Inc 20220908 0 12.42 12.65 12.32 12.56 366600 12.56 up up correct
BRKR.US Bruker Corporation 20220908 0 55.97 57.29 55.72 57.24 405000 57.24 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220908 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20220908 0 0.0698 0.0698 0.0698 0.0698 425 0.0698
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220908 0 6.94 6.95 6.79 6.86 38100 6.86 down down correct
BROG.US Brooge Energy Limited 20220908 0 7.61 8.36 7.61 8.33 1900 8.33 up up correct
BROGW.US Brooge Energy Limited 20220908 0 0.29 0.3 0.2 0.3 151478 0.3 up up correct
BRP.US BRP Group Inc 20220908 0 31.1 32.33 30.91 32.25 218500 32.25 up up correct
BRQS.US Borqs Technologies Inc 20220908 0 1.08 1.14 1.055 1.11 1048600 1.11 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220908 0 3.17 3.48 3.17 3.3432 29000 3.3432 up up correct
BRY.US Berry Corporation 20220908 0 8.72 8.78 8.54 8.68 436900 8.68 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220908 0 38.38 40.49 37.77 40.36 282600 40.36 up up correct
BSBK.US Bogota Financial Corp 20220908 0 10.92 10.96 10.92 10.96 1200 10.96 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220908 0 19.03 19.12 18.39 19.05 40500 19.05 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220908 0 1.09 1.115 1.06 1.1 22600 1.1 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220908 0 10.25 10.25 10.25 10.25 100 10.25
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220908 0 0.0818 0.1297 0.0818 0.1297 6435 0.1297 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220908 0 10.19 10.19 10.19 10.19 0 10.19
BSGM.US BioSig Technologies Inc 20220908 0 0.82 0.865 0.744 0.865 381600 0.865 up down incorrect
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220908 0 9.78 9.78 9.78 9.78 4 9.78
BSKYU.US Big Sky Growth Partners Inc 20220908 0 9.78 9.78 9.78 9.78 100 9.78
BSQR.US BSQUARE Corporation 20220908 0 1.17 1.2 1.15 1.17 44500 1.17
BSRR.US Sierra Bancorp 20220908 0 20.79 21.2 20.7 20.94 19700 20.94 up down incorrect
BSVN.US Bank7 Corp 20220908 0 24.23 24.46 24.16 24.46 3600 24.46 up down incorrect
BSY.US Bentley Systems Incorporated 20220908 0 36.62 38.36 36.39 38.3 890700 38.3 up up correct
BTAI.US BioXcel Therapeutics Inc 20220908 0 14.22 15.21 14.22 15.06 173500 15.06 up up correct
BTB.US Bit Brother Limited 20220908 0 0.17 0.17 0.151 0.161 179100 0.161 down down correct
BTBD.US BT Brands Inc. Common Stock 20220908 0 2.4 2.4 2.255 2.37 1700 2.37 down up incorrect
BTBDW.US BT Brands Inc. Warrant 20220908 0 0.28 0.3086 0.28 0.3086 76 0.3086 up down incorrect
BTBT.US Bit Digital Inc 20220908 0 1.41 1.49 1.41 1.47 775600 1.47 up down incorrect
BTCS.US BTCS Inc. Common Stock 20220908 0 1.55 1.65 1.55 1.61 48300 1.61 up up correct
BTCY.US Biotricity Inc. Common Stock 20220908 0 1.06 1.063 1 1.01 28100 1.01 down down correct
BTRS.US BTRS Holdings Inc 20220908 0 6.59 6.73 6.43 6.69 786482 6.69 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220908 0 1.9 1.9 1.81 1.85 34500 1.85 down down correct
BTWN.US Bridgetown Holdings Limited 20220908 0 10 10.0095 10 10.005 135194 10.005 up up correct
BTWNU.US Bridgetown Holdings Limited 20220908 0 10.05 10.06 10.05 10.055 10900 10.055 up up correct
BTWNW.US Bridgetown Holdings Limited 20220908 0 0.2 0.2 0.171 0.2 14100 0.2
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220908 0 0.35 0.36 0.3 0.33 707700 0.33 down down correct
BUSE.US First Busey Corporation 20220908 0 22.92 23.19 22.74 23.09 88000 23.09 up down incorrect
BVS.US Bioventus Inc 20220908 0 7.5 7.92 7.36 7.89 79400 7.89 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220908 0 0.99 1.04 0.99 1.04 9200 1.04 up up correct
BWAC.US Better World Acquisition Corp 20220908 0 10.355 10.36 10.355 10.36 6800 10.36 up up correct
BWACU.US Better World Acquisition Corp 20220908 0 10.32 10.32 10.32 10.32 0 10.32
BWACW.US Better World Acquisition Corp 20220908 0 0.07 0.084 0.07 0.084 37668 0.084 up down incorrect
BWAY.US BrainsWay Ltd 20220908 0 3.97 4 3.8 3.9 43100 3.9 down down correct
BWB.US Bridgewater Bancshares Inc 20220908 0 16.91 17.13 16.77 17.02 37300 17.02 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220908 0 9.73 9.73 9.73 9.73 0 9.73
BWEN.US Broadwind Inc 20220908 0 2.98 3.08 2.92 3.06 62900 3.06 up down incorrect
BWFG.US Bankwell Financial Group Inc 20220908 0 31.22 32.04 31.14 31.44 42200 31.44 up up correct
BWMN.US Bowman Consulting Group Ltd 20220908 0 15.795 16.12 15.62 16.09 12200 16.09 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220908 0 8.34 8.43 8.07 8.31 311200 8.31 down up incorrect
BXRX.US Baudax Bio Inc 20220908 0 0.34 0.34 0.3101 0.3188 1609672 0.3188 down up incorrect
BYFC.US Broadway Financial Corporation 20220908 0 1.11 1.14 1.1 1.12 36000 1.12 up up correct
BYND.US Beyond Meat Inc 20220908 0 21.89 21.97 21.08 21.69 2854520 21.69 down down correct
BYRN.US Byrna Technologies Inc 20220908 0 8.23 8.46 7.72 7.77 181900 7.77 down down correct
BYSI.US BeyondSpring Inc 20220908 0 1.33 1.55 1.311 1.51 264400 1.51 up up correct
BYTS.US BYTE Acquisition Corp 20220908 0 9.895 9.895 9.88 9.88 9500 9.88 down up incorrect
BYTSU.US BYTE Acquisition Corp 20220908 0 9.87 9.91 9.86 9.91 9200 9.91 up up correct
BYTSW.US BYTE Acquisition Corp 20220908 0 0.07 0.07 0.07 0.07 300 0.07
BZ.US Kanzhun Ltd ADR 20220908 0 22.38 22.86 21.875 22.12 1543200 22.12 down down correct
BZUN.US Baozun Inc 20220908 0 7.62 7.7 7.24 7.42 797400 7.42 down down correct
CAAS.US China Automotive Systems Inc 20220908 0 4.16 4.32 4.08 4.15 97900 4.15 down up incorrect
CABA.US Cabaletta Bio Inc 20220908 0 1 1.01 0.96 0.97 1018100 0.97 down down correct
CAC.US Camden National Corporation 20220908 0 45.05 45.66 44.78 45.08 17500 45.08 up down incorrect
CACC.US Credit Acceptance Corporation 20220908 0 506.1 512.04 491.16 511.5 88500 511.5 up up correct
CADCX.US CADCX 20220908 0 24.3 24.3 24.3 24.3 0 24.3
CADE.US PA 20220908 0 22.834 22.834 21.98 21.98 4240 21.98 down down correct
CADEX.US CADEX 20220908 0 24.49 24.49 24.49 24.49 0 24.49
CADFX.US CION Ares Diversified Credit Fund W 20220908 0 24.74 24.74 24.74 24.74 0 24.74
CADL.US Candel Therapeutics Inc. Common Stock 20220908 0 3.52 3.97 3.4 3.94 38400 3.94 up up correct
CADSX.US CADSX 20220908 0 24.55 24.55 24.55 24.55 0 24.55
CADUX.US CADUX 20220908 0 24.76 24.76 24.76 24.76 0 24.76
CADWX.US CADWX 20220908 0 24.56 24.56 24.56 24.56 0 24.56
CAKE.US The Cheesecake Factory Incorporated 20220908 0 30.92 32.54 30.69 32.54 872400 32.54 up up correct
CALA.US Calithera Biosciences Inc 20220908 0 3.46 3.588 3.421 3.47 14900 3.47 up up correct
CALB.US California BanCorp 20220908 0 19.5 20.2 19.5 20.2 900 20.2 up up correct
CALM.US Cal 20220908 0 55.36 56.92 55.36 56.83 819900 56.83 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220908 0 15.5 15.75 15.5 15.75 2000 15.75 up down incorrect
CAMP.US CalAmp Corp 20220908 0 4.63 4.92 4.6 4.72 833200 4.72 up up correct
CAMT.US Camtek Ltd 20220908 0 25.3 26.12 25.18 26.06 114400 26.06 up up correct
CAN.US Canaan Inc 20220908 0 3.22 3.295 3.11 3.22 1682100 3.22
CANO.US WT 20220908 0 1.33 1.46 1.27 1.46 31107 1.46 up up correct
CAPR.US Capricor Therapeutics Inc 20220908 0 6 6.08 5.82 5.93 216800 5.93 down down correct
CAR.US Avis Budget Group Inc 20220908 0 155.15 160.24 152.82 157.02 638700 157.02 up down incorrect
CARA.US Cara Therapeutics Inc 20220908 0 10.82 11 10.49 10.89 381800 10.89 up up correct
CARE.US Carter Bankshares Inc 20220908 0 16.58 17 16.57 16.93 47200 16.93 up up correct
CARG.US CarGurus Inc 20220908 0 18.52 19.29 18.365 19.13 1033200 19.13 up up correct
CARV.US Carver Bancorp Inc 20220908 0 4.45 4.74 4.45 4.7 29700 4.7 up down incorrect
CASA.US Casa Systems Inc 20220908 0 3.68 3.73 3.57 3.64 129400 3.64 down up incorrect
CASH.US Meta Financial Group Inc 20220908 0 32.43 33.34 32.18 33.04 170400 33.04 up up correct
CASI.US CASI Pharmaceuticals Inc 20220908 0 4.03 4.42 4.03 4.42 98400 4.42 up up correct
CASS.US Cass Information Systems Inc 20220908 0 36.33 36.64 36.02 36.55 33800 36.55 up down incorrect
CASY.US Casey's General Stores Inc 20220908 0 214.16 222.02 213.69 219.9 543100 219.9 up up correct
CATC.US Cambridge Bancorp 20220908 0 80.12 81.82 80.1 81.26 13300 81.26 up down incorrect
CATY.US Cathay General Bancorp 20220908 0 41.08 42 40.81 41.76 311300 41.76 up up correct
CBAN.US Colony Bankcorp Inc 20220908 0 13.93 14.09 13.92 14.06 18200 14.06 up up correct
CBAT.US CBAK Energy Technology Inc 20220908 0 1.24 1.38 1.24 1.36 276801 1.36 up up correct
CBAY.US CymaBay Therapeutics Inc 20220908 0 3.52 3.79 3.52 3.79 205700 3.79 up up correct
CBFV.US CB Financial Services Inc 20220908 0 21.8 22.38 21.78 22 2600 22 up up correct
CBIO.US Catalyst Biosciences Inc 20220908 0 1.93 1.98 1.92 1.96 483200 1.96 up down incorrect
CBNK.US Capital Bancorp Inc 20220908 0 24.5 25.01 24.36 24.81 18800 24.81 up up correct
CBOE.US Cboe Global Markets Inc 20220908 0 123.77 124.71 122.23 124.11 485128 124.11 up up correct
CBRGU.US Chain Bridge I Units 20220908 0 10.06 10.06 10.06 10.06 100 10.06
CBRL.US Cracker Barrel Old Country Store Inc 20220908 0 106.7 110.17 106.11 110.06 306200 110.06 up up correct
CBSH.US Commerce Bancshares Inc 20220908 0 68.98 70.55 68.87 70.39 325800 70.39 up up correct
CBTX.US CBTX Inc 20220908 0 29.36 29.81 29.155 29.69 90300 29.69 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220908 0 9.83 9.83 9.83 9.83 126100 9.83
CCAIU.US Cascadia Acquisition Corp Unit 20220908 0 9.9 9.9 9.9 9.9 0 9.9
CCAP.US Crescent Capital BDC Inc 20220908 0 17.58 17.84 17.5 17.71 50100 17.71 up up correct
CCB.US Coastal Financial Corporation 20220908 0 39.86 40.655 39.725 39.95 39700 39.95 up up correct
CCBG.US Capital City Bank Group Inc 20220908 0 31.71 31.85 31.42 31.8 37700 31.63 up up correct
CCCC.US C4 Therapeutics Inc 20220908 0 10.25 11.125 10.25 11.09 399900 11.09 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220908 0 23.1 23.44 23.05 23.23 50797 23.0383 up up correct
CCEL.US Cryo 20220908 0 6.55 7.28 6.55 7.28 5300 7.28 up up correct
CCEP.US Coca 20220908 0 47.39 48.15 46.77 48 2019600 48 up up correct
CCLFX.US CCLFX 20220908 0 10.69 10.69 10.69 10.69 0 10.69
CCLP.US CSI Compressco LP 20220908 0 1.25 1.25 1.25 1.25 1300 1.25
CCNC.US Code Chain New Continent Limited 20220908 0 0.26 0.26 0.242 0.258 51100 0.258 down up incorrect
CCNE.US CNB Financial Corporation 20220908 0 25.67 25.88 25.52 25.75 19800 25.75 up up correct
CCNEP.US CNB Financial Corporation 20220908 0 25.73 25.73 25.73 25.73 0 25.73
CCOI.US Cogent Communications Holdings Inc 20220908 0 50.08 52.22 49.75 52.06 733300 52.06 up up correct
CCRN.US Cross Country Healthcare Inc 20220908 0 25.93 27.77 25.9 27.06 961600 27.06 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220908 0 47.32 48.41 47.025 47.6 76700 47.6 up down incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220908 0 10.14 10.14 10.14 10.14 0 10.14
CCXI.US ChemoCentryx Inc 20220908 0 51.42 51.66 51.39 51.6 954200 51.6 up up correct
CD.US Chindata Group Holdings Limited 20220908 0 7.96 8.08 7.81 7.96 1196021 7.96
CDAK.US Codiak BioSciences Inc 20220908 0 1.74 1.8 1.74 1.79 49300 1.79 up down incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20220908 0 9.72 9.72 9.72 9.72 0 9.72
CDEV.US Centennial Resource Development Inc 20220908 0 7.62 7.81 7.45 7.77 4992243 7.77 up up correct
CDLX.US Cardlytics Inc 20220908 0 11.77 12.2 11.25 12.03 529700 12.03 up up correct
CDMO.US Avid Bioservices Inc 20220908 0 16.21 17.59 16.06 17.22 624100 17.22 up up correct
CDNA.US CareDx Inc 20220908 0 18.18 18.77 17.9 18.7 685900 18.7 up up correct
CDNS.US Cadence Design Systems Inc 20220908 0 169.46 172.98 168.78 171.84 1778900 171.84 up down incorrect
CDTX.US Cidara Therapeutics Inc 20220908 0 0.67 0.718 0.67 0.688 210300 0.688 up down incorrect
CDW.US CDW Corporation 20220908 0 171.77 175.2 171.53 174.36 480100 174.36 up up correct
CDXC.US ChromaDex Corporation 20220908 0 1.43 1.44 1.38 1.43 98800 1.43
CDXS.US Codexis Inc 20220908 0 7 7.49 6.82 7.4 619400 7.4 up up correct
CDZI.US Cadiz Inc 20220908 0 3.68 3.68 3.32 3.33 128400 3.33 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220908 0 15.436 15.436 15.436 15.436 400 15.436
CECE.US CECO Environmental Corp 20220908 0 9.73 10.1 9.07 9.56 847400 9.56 down down correct
CEDAX.US CEDAX 20220908 0 24.38 24.38 24.38 24.38 0 24.38
CEDIX.US Destra International & Event 20220908 0 24.4 24.4 24.4 24.4 0 24.4
CEDLX.US CEDLX 20220908 0 24.35 24.35 24.35 24.35 0 24.35
CEDTX.US CEDTX 20220908 0 24.27 24.27 24.27 24.27 0 24.27
CELC.US Celcuity Inc 20220908 0 8.84 10.09 8.08 9.71 82500 9.71 up up correct
CELH.US Celsius Holdings Inc 20220908 0 97.04 105.62 95.6 104.98 1716600 104.98 up down incorrect
CELU.US Celularity Inc 20220908 0 2.72 2.87 2.58 2.6 823400 2.6 down down correct
CEMI.US Chembio Diagnostics Inc 20220908 0 0.54 0.58 0.54 0.54 1161900 0.54
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220908 0 10.08 10.08 10.05 10.05 180800 10.05 down up incorrect
CENQU.US CENAQ Energy Corp Unit 20220908 0 10.215 10.215 10.215 10.215 0 10.215
CENQW.US CENAQ Energy Corp. Warrant 20220908 0 0.22 0.22 0.1831 0.21 51746 0.21 down down correct
CENT.US Central Garden & Pet Company 20220908 0 38.99 38.99 38.1 38.6 28900 38.6 down up incorrect
CENTA.US Central Garden & Pet Company 20220908 0 36.47 36.64 35.83 36.41 127700 36.41 down down correct
CENX.US Century Aluminum Company 20220908 0 7.47 7.73 7.35 7.66 1123900 7.66 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220908 0 31.27 32.66 31.27 32.18 835286 32.18 up up correct
CERS.US Cerus Corporation 20220908 0 3.99 4.11 3.99 4.05 1794200 4.05 up down incorrect
CERT.US Certara Inc 20220908 0 15.82 16.56 15.67 16.27 794200 16.27 up up correct
CETX.US Cemtrex Inc 20220908 0 0.288 0.294 0.284 0.291 35600 0.291 up up correct
CETXP.US Cemtrex Inc 20220908 0 0.99 0.99 0.99 0.99 400 0.99
CEVA.US CEVA Inc 20220908 0 27.53 28.25 27.33 28.19 99900 28.19 up up correct
CFB.US CrossFirst Bankshares Inc 20220908 0 12.78 13.12 12.727 12.99 79000 12.99 up up correct
CFBK.US CF Bankshares Inc 20220908 0 21.01 21.12 21 21.02 9200 21.02 up up correct
CFFE.US CF Acquisition Corp. VIII 20220908 0 10.19 10.19 10.18 10.19 42400 10.19
CFFEU.US CF Acquisition Corp. VIII 20220908 0 10.2 10.2 10.17 10.2 2100 10.2
CFFEW.US CF Acquisition Corp. VIII 20220908 0 0.07 0.0779 0.07 0.07 51000 0.07
CFFI.US C&F Financial Corporation 20220908 0 51.55 52.5528 51.55 51.95 1446 51.5222 up up correct
CFFN.US Capitol Federal Financial Inc 20220908 0 8.9 9.13 8.78 9.08 615500 9.08 up down incorrect
CFIV.US CF Acquisition Corp. IV 20220908 0 9.915 9.915 9.91 9.91 3500 9.91 down down correct
CFIVU.US CF Acquisition Corp. IV 20220908 0 9.91 9.92 9.88 9.92 3600 9.92 up up correct
CFIVW.US CF Acquisition Corp. IV 20220908 0 0.071 0.098 0.071 0.08 116800 0.08 up down incorrect
CFLT.US Confluent Inc. Class A Common Stock 20220908 0 25.37 27.02 25.185 26.66 1520800 26.66 up up correct
CFMS.US Conformis Inc 20220908 0 0.26 0.27 0.252 0.266 308300 0.266 up down incorrect
CFRX.US ContraFect Corporation 20220908 0 0.238 0.25 0.233 0.233 601800 0.233 down down correct
CFVI.US CF Acquisition Corp. VI 20220908 0 12.89 13 11.85 12.27 2460800 12.27 down up incorrect
CFVIU.US CF Acquisition Corp. VI 20220908 0 12.55 12.92 12.55 12.83 1800 12.83 up up correct
CFVIW.US CF Acquisition Corp. VI 20220908 0 3.98 3.98 3.01 3.4016 379092 3.4016 down up incorrect
CG.US The Carlyle Group Inc 20220908 0 31.88 32.65 31.6 32.55 1310300 32.55 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220908 0 17.88 18.16 17.75 17.75 66100 17.75 down down correct
CGBD.US TCG BDC Inc 20220908 0 13.94 13.99 13.775 13.98 122500 13.98 up up correct
CGC.US Canopy Growth Corporation 20220908 0 3.37 3.51 3.34 3.51 7130800 3.51 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220908 0 21.61 21.61 21.61 21.61 0 21.61
CGEM.US Cullinan Oncology Inc 20220908 0 13.2 13.88 13.2 13.72 130900 13.72 up up correct
CGEN.US Compugen Ltd 20220908 0 1.02 1.04 0.99 1.02 4433500 1.02
CGNT.US Cognyte Software Ltd 20220908 0 5.09 5.23 5.06 5.14 272138 5.14 up up correct
CGNX.US Cognex Corporation 20220908 0 43.23 44.49 43.16 44.46 763800 44.46 up up correct
CGO.US Calamos Global Total Return Fund 20220908 0 12.05 12.28 11.99 12.03 15629 11.933 down down correct
CGRN.US Capstone Green Energy Corporation 20220908 0 2.4 2.46 2.31 2.39 185200 2.39 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220908 0 1.82 1.99 1.82 1.92 104500 1.92 up up correct
CHCI.US Comstock Holding Companies Inc 20220908 0 4.44 4.6 4.44 4.52 25200 4.52 up down incorrect
CHCO.US City Holding Company 20220908 0 83.77 85.9 83.48 85.75 66500 85.75 up up correct
CHDN.US Churchill Downs Incorporated 20220908 0 198.9 201.91 196.56 201.59 177600 201.59 up down incorrect
CHEF.US The Chefs' Warehouse Inc 20220908 0 33.32 34.02 33.15 33.51 181000 33.51 up up correct
CHEK.US Check 20220908 0 0.313 0.32 0.307 0.314 203600 0.314 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220908 0 11.52 11.66 11.43 11.64 102936 11.5463 up up correct
CHK.US Chesapeake Energy Corporation 20220908 0 98.68 101.02 97.134 100.4 1438500 100.4 up up correct
CHKEL.US Chesapeake Energy Corporation 20220908 0 78.32 80.75 77.61 80.62 7400 80.62 up down incorrect
CHKEW.US Chesapeake Energy Corporation 20220908 0 85.66 88.4 84.34 87.8 12100 87.8 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220908 0 82.1 84.24 80.3 83.86 9200 83.86 up up correct
CHKP.US Check Point Software Technologies Ltd 20220908 0 119.6 120.685 118.87 119.94 496049 119.94 up up correct
CHMG.US Chemung Financial Corporation 20220908 0 43.74 44.6 43.51 44.4 6027 44.0827 up up correct
CHNG.US Change Healthcare Inc 20220908 0 24.73 25.51 24.7 25.37 4153000 25.37 up up correct
CHNR.US China Natural Resources Inc 20220908 0 0.66 0.66 0.6 0.6 43000 0.6 down up incorrect
CHRS.US Coherus BioSciences Inc 20220908 0 10.63 10.95 10.49 10.52 1415500 10.52 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220908 0 113.82 114.26 112.77 113.23 938458 113.23 down down correct
CHSCL.US CHS Inc 20220908 0 26.55 26.68 26.4501 26.5 94103 26.0374 down down correct
CHSCM.US CHS Inc 20220908 0 25.69 25.8 25.6 25.7 5051 25.2798 up up correct
CHSCN.US CHS Inc 20220908 0 25.865 26.1 25.6832 26.02 10429 25.5726 up up correct
CHSCO.US CHS Inc 20220908 0 27.63 27.7179 27.3735 27.56 10184 27.0696 down up incorrect
CHSCP.US CHS Inc 20220908 0 30 30.2721 29.98 30.04 10157 29.5425 up up correct
CHTR.US Charter Communications Inc 20220908 0 398.85 402.79 391.81 395.91 1239200 395.91 down down correct
CHUY.US Chuy's Holdings Inc 20220908 0 21.89 22.62 21.88 22.46 50100 22.46 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220908 0 7.24 7.338 7.23 7.26 129950 7.1916 up down incorrect
CHX.US ChampionX Corporation 20220908 0 21.51 22.738 21.07 21.7 1641200 21.7 up up correct
CHY.US Calamos Convertible and High Income Fund 20220908 0 12.45 12.82 12.38 12.71 127909 12.6104 up up correct
CIDM.US Cinedigm Corp 20220908 0 0.5 0.55 0.5 0.53 1144000 0.53 up up correct
CIFR.US Cipher Mining Inc 20220908 0 1.38 1.57 1.34 1.57 469300 1.57 up up correct
CIFRW.US Cipher Mining Inc 20220908 0 0.1806 0.1806 0.1806 0.1806 1002 0.1806
CIGI.US Colliers International Group Inc 20220908 0 113.52 115.27 112.55 115.27 53200 115.27 up up correct
CIH.US China Index Holdings Limited 20220908 0 0.853 0.99 0.832 0.88 22000 0.88 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220908 0 9.95 9.95 9.95 9.95 0 9.95
CIIGU.US CIIG Capital Partners II Inc Unit 20220908 0 9.96 9.96 9.96 9.96 0 9.96
CINF.US Cincinnati Financial Corporation 20220908 0 98.35 100.085 98.23 99.68 604431 98.9936 up up correct
CIVB.US Civista Bancshares Inc 20220908 0 21.12 21.48 21.12 21.46 21500 21.46 up up correct
CIZN.US Citizens Holding Company 20220908 0 17.65 17.65 17.65 17.65 1786 17.3982
CJJD.US China Jo 20220908 0 2.4 2.48 2.3 2.48 50700 2.48 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220908 0 1.25 1.31 1.25 1.28 99000 1.28 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220908 0 6.68 7.555 6.65 7.05 58029 7.05 up up correct
CLAQR.US CleanTech Acquisition Corp. Rights 20220908 0 0.35 0.35 0.32 0.34 121810 0.34 down up incorrect
CLAQU.US CleanTech Acquisition Corp. Units 20220908 0 6.62 6.62 6.62 6.62 127 6.62
CLAQW.US CleanTech Acquisition Corp. Warrant 20220908 0 0.299 0.43 0.2714 0.29 77890 0.29 down down correct
CLAR.US Clarus Corporation 20220908 0 15.2 15.95 15.02 15.94 2177800 15.94 up down incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220908 0 10.44 10.44 10.44 10.44 0 10.44
CLBK.US Columbia Financial Inc 20220908 0 21.07 21.39 20.96 21.28 99000 21.28 up up correct
CLBS.US Caladrius Biosciences Inc 20220908 0 0.5 0.52 0.5 0.5 233500 0.5
CLBT.US Cellebrite DI 20220908 0 4.69 4.69 4.47 4.58 171600 4.58 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220908 0 0.7501 0.78 0.7501 0.78 3655 0.78 up up correct
CLDX.US Celldex Therapeutics Inc 20220908 0 29.93 31.09 29.53 31.03 493700 31.03 up up correct
CLEU.US China Liberal Education Holdings Limited 20220908 0 0.68 0.68 0.625 0.653 98800 0.653 down down correct
CLFD.US Clearfield Inc 20220908 0 97.59 100.66 96.51 100.15 202900 100.15 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220908 0 7.87 7.87 7.4 7.4 5200 7.4 down down correct
CLIR.US ClearSign Technologies Corporation 20220908 0 1.14 1.2 1.03 1.18 66600 1.18 up up correct
CLLS.US Cellectis S.A 20220908 0 3.14 3.45 3.11 3.43 73400 3.43 up down incorrect
CLMT.US Calumet Specialty Products Partners L.P 20220908 0 16.91 17.23 16.68 17.17 34400 17.17 up up correct
CLNE.US Clean Energy Fuels Corp 20220908 0 6.26 6.56 6.15 6.51 2360300 6.51 up up correct
CLNN.US Clene Inc 20220908 0 3.06 3.06 2.79 2.9 253100 2.9 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220908 0 10.18 10.18 10.18 10.18 2 10.18
CLOEU.US Clover Leaf Capital Corp. Unit 20220908 0 10.17 10.17 10.17 10.17 0 10.17
CLOV.US Clover Health Investments Corp 20220908 0 2.42 2.535 2.41 2.53 4723128 2.53 up up correct
CLPS.US CLPS Incorporation 20220908 0 1.56 1.58 1.551 1.58 4800 1.58 up down incorrect
CLPT.US ClearPoint Neuro Inc 20220908 0 12.01 12.97 12.01 12.81 45800 12.81 up up correct
CLRB.US Cellectar Biosciences Inc 20220908 0 5.06 5.07 4.82 4.93 15700 4.93 down down correct
CLRM.US Clarim Acquisition Corp 20220908 0 9.87 9.87 9.87 9.87 600 9.87
CLRMU.US Clarim Acquisition Corp 20220908 0 9.87 9.87 9.87 9.87 0 9.87
CLRMW.US Clarim Acquisition Corp 20220908 0 0.066 0.08 0.066 0.08 5105 0.08 up up correct
CLRO.US ClearOne Inc 20220908 0 0.6 0.61 0.6 0.61 1700 0.61 up up correct
CLSD.US Clearside Biomedical Inc 20220908 0 1.38 1.39 1.3 1.31 154800 1.31 down down correct
CLSK.US CleanSpark Inc 20220908 0 4.17 4.54 4.15 4.52 1692500 4.52 up up correct
CLSN.US Celsion Corporation 20220908 0 2.1 2.15 2.06 2.15 22300 2.15 up down incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20220908 0 13.37 13.37 13.1 13.1 1200 13.1 down down correct
CLVR.US Clever Leaves Holdings Inc 20220908 0 0.801 0.83 0.792 0.811 211000 0.811 up up correct
CLVRW.US Clever Leaves Holdings Inc 20220908 0 0.106 0.106 0.106 0.106 0 0.106
CLVS.US Clovis Oncology Inc 20220908 0 1.11 1.18 1.1 1.1 2270100 1.1 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220908 0 1.5 1.57 1.48 1.52 6100 1.52 up up correct
CLXT.US Calyxt Inc 20220908 0 0.215 0.24 0.212 0.238 268400 0.238 up up correct
CMAX.US CareMax Inc 20220908 0 6.12 6.81 6.03 6.76 245400 6.76 up down incorrect
CMBM.US Cambium Networks Corporation 20220908 0 17.26 17.86 17.26 17.65 40300 17.65 up up correct
CMCO.US Columbus McKinnon Corporation 20220908 0 29.87 30.66 29.7 30.53 63400 30.53 up up correct
CMCSA.US Comcast Corporation 20220908 0 34.91 34.91 33.74 34.37 39075700 34.37 down down correct
CMCT.US CIM Commercial Trust Corporation 20220908 0 7.08 7.11 7 7.09 14800 7.09 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220908 0 27.63 27.63 27.63 27.63 0 27.63
CME.US CME Group Inc 20220908 0 198.79 202.48 198.5 201.98 983900 201.98 up up correct
CMLS.US Cumulus Media Inc 20220908 0 9.53 9.7 9.21 9.6 26800 9.6 up up correct
CMMB.US Chemomab Therapeutics Ltd 20220908 0 3.21 3.45 3.21 3.44 30000 3.44 up up correct
CMPR.US Cimpress plc 20220908 0 30.12 30.74 28.24 28.3 88300 28.3 down down correct
CMPS.US COMPASS Pathways plc 20220908 0 15.67 16.6 15.56 16.17 260853 16.17 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220908 0 2.98 3.24 2.93 3 237700 3 up up correct
CMRX.US Chimerix Inc 20220908 0 2.11 2.4 2.11 2.38 1651100 2.38 up up correct
CMTL.US Comtech Telecommunications Corp 20220908 0 11.65 11.99 11.56 11.87 148100 11.87 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220908 0 6.71 6.973 6.5 6.6 703200 6.6 down down correct
CNDT.US Conduent Incorporated 20220908 0 4.03 4.03 3.95 3.99 450500 3.99 down down correct
CNET.US ZW Data Action Technologies Inc 20220908 0 0.67 0.72 0.67 0.7 11100 0.7 up up correct
CNEY.US CN Energy Group. Inc 20220908 0 2.14 2.226 2.09 2.16 12100 2.16 up up correct
CNFR.US Conifer Holdings Inc 20220908 0 1.96 1.96 1.82 1.9 6200 1.9 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220908 0 24.25 24.25 23.8 23.8 2177 23.3894 down up incorrect
CNNB.US Cincinnati Bancorp Inc 20220908 0 15.24 15.32 15.2 15.3 4400 15.3 up up correct
CNOB.US ConnectOne Bancorp Inc 20220908 0 24.23 25.21 24.07 25.11 94900 25.11 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220908 0 21.75 21.75 21.28 21.3 2700 21.3 down up incorrect
CNRLX.US CNRLX 20220908 0 12.67 12.67 12.67 12.67 0 12.67
CNROX.US CNROX 20220908 0 8.55 8.55 8.55 8.55 0 8.55
CNSL.US Consolidated Communications Holdings Inc 20220908 0 5.92 5.92 5.61 5.68 307100 5.68 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220908 0 0.231 0.25 0.229 0.236 35900 0.236 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220908 0 4.13 4.8 4.02 4.09 53000 4.09 down down correct
CNTB.US Connect Biopharma Holdings Limited 20220908 0 1.29 1.38 1.29 1.31 22505 1.31 up down incorrect
CNTG.US Centogene N.V 20220908 0 1.457 1.49 1.44 1.49 10900 1.49 up down incorrect
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220908 0 10.29 10.29 10.27 10.27 900 10.27 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220908 0 10.55 10.55 10.55 10.55 0 10.55
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220908 0 0.28 0.28 0.28 0.28 600 0.28
CNTX.US Context Therapeutics Inc. Common Stock 20220908 0 1.85 1.9 1.84 1.88 100200 1.88 up up correct
CNTY.US Century Casinos Inc 20220908 0 7.57 7.7 7.41 7.48 61400 7.48 down down correct
CNXC.US Concentrix Corporation 20220908 0 122.36 124.92 121.76 124.69 210300 124.69 up up correct
CNXN.US PC Connection Inc 20220908 0 47.85 47.97 47.49 47.71 19900 47.71 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220908 0 15.43 15.99 15.031 15.93 408600 15.93 up up correct
COCP.US Cocrystal Pharma Inc 20220908 0 0.35 0.37 0.35 0.36 132000 0.36 up up correct
CODA.US Coda Octopus Group Inc 20220908 0 5.0496 5.0496 4.85 4.94 3900 4.94 down down correct
CODX.US Co 20220908 0 3.17 3.3 3.17 3.24 528900 3.24 up up correct
COF.US PN 20220908 0 17.31 17.6299 17.21 17.3 28236 17.3 down down correct
COFS.US ChoiceOne Financial Services Inc 20220908 0 22.15 22.69 21.75 22.07 5157 21.8157 down down correct
COGT.US Cogent Biosciences Inc 20220908 0 16.85 17.43 16.41 16.72 721341 16.72 down down correct
COHR.US Coherent Inc 20220908 0 43.1 43.26 41.63 43.26 982200 43.26 up up correct
COHU.US Cohu Inc 20220908 0 26.5 27.42 26.28 27.4 183300 27.4 up up correct
COIN.US Coinbase Global Inc 20220908 0 66.36 73.33 65.5 73.08 9241494 73.08 up up correct
COKE.US Coca 20220908 0 456.36 456.36 450 456.1 36600 456.1 down down correct
COLB.US Columbia Banking System Inc 20220908 0 28.96 30.34 28.86 30.31 708300 30.31 up up correct
COLI.US Colicity Inc 20220908 0 9.82 9.84 9.82 9.83 5600 9.83 up down incorrect
COLIU.US Colicity Inc 20220908 0 9.86 9.86 9.84 9.84 6800 9.84 down down correct
COLIW.US Colicity Inc 20220908 0 0.1975 0.1975 0.1501 0.1501 2519 0.1501 down down correct
COLL.US Collegium Pharmaceutical Inc 20220908 0 17.12 17.55 16.95 17.04 249600 17.04 down down correct
COLM.US Columbia Sportswear Company 20220908 0 71.1 72.76 70 72.74 276700 72.74 up up correct
COMM.US CommScope Holding Company Inc 20220908 0 12.18 12.72 11.99 12.58 2212700 12.58 up down incorrect
COMS.US COMSovereign Holding Corp 20220908 0 0.111 0.117 0.106 0.109 2069100 0.109 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220908 0 1.823 1.823 1.73 1.73 400 1.73 down down correct
COMSW.US COMSovereign Holding Corp 20220908 0 0.0485 0.0485 0.042 0.042 4627 0.042 down down correct
CONN.US Conn's Inc 20220908 0 8.31 8.38 8.05 8.3 320000 8.3 down down correct
CONX.US CONX Corp 20220908 0 9.97 9.98 9.96 9.975 75200 9.975 up up correct
CONXU.US CONX Corp 20220908 0 9.935 9.935 9.935 9.935 300 9.935
CONXW.US CONX Corp 20220908 0 0.0453 0.0723 0.0253 0.0723 6198 0.0723 up up correct
COOLU.US Corner Growth Acquisition Corp 20220908 0 9.93 9.95 9.93 9.95 600 9.95 up up correct
COOLW.US Corner Growth Acquisition Corp 20220908 0 0.035 0.035 0.033 0.035 1900 0.035
COOP.US Mr. Cooper Group Inc 20220908 0 40.73 41.72 40.43 41.62 394000 41.62 up up correct
CORT.US Corcept Therapeutics Incorporated 20220908 0 26.34 26.34 25.79 26.15 376700 26.15 down down correct
COST.US Costco Wholesale Corporation 20220908 0 524.33 533.0261 521.56 529.12 1600759 529.12 up up correct
COUP.US Coupa Software Incorporated 20220908 0 65 68.73 64.08 68.09 3777500 68.09 up up correct
COVA.US COVA Acquisition Corp 20220908 0 9.905 9.91 9.9 9.91 15700 9.91 up down incorrect
COVAU.US COVA Acquisition Corp 20220908 0 9.91 9.91 9.91 9.91 12 9.91
COVAW.US COVA Acquisition Corp 20220908 0 0.0603 0.0603 0.0603 0.0603 6 0.0603
COWN.US Cowen Inc 20220908 0 38.45 38.63 38.4 38.55 883600 38.55 up up correct
COWNL.US Cowen Group Inc 20220908 0 25.45 25.45 25.377 25.377 900 25.377 down up incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220908 0 9.71 9.71 9.71 9.71 0 9.71
CPAR.US Catalyst Partners Acquisition Corp 20220908 0 9.821 9.86 9.821 9.83 800 9.83 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220908 0 9.85 9.85 9.85 9.85 0 9.85
CPARW.US Catalyst Partners Acquisition Corp 20220908 0 0.16 0.16 0.16 0.16 20 0.16
CPHC.US Canterbury Park Holding Corporation 20220908 0 22.41 22.81 22 22.4 5500 22.4 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220908 0 2.22 2.3 2.17 2.3 3500 2.3 up up correct
CPLP.US Capital Product Partners L.P 20220908 0 15.18 15.26 15.07 15.18 16800 15.18
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220908 0 1.15 1.22 1.13 1.17 15400 1.17 up down incorrect
CPRDX.US CPRDX 20220908 0 12.71 12.71 12.71 12.71 0 12.71
CPREX.US CPREX 20220908 0 12.72 12.72 12.72 12.72 0 12.72
CPRSX.US CPRSX 20220908 0 12.73 12.73 12.73 12.73 0 12.73
CPRT.US Copart Inc 20220908 0 112.95 117.07 112.13 116.95 1614900 116.95 up up correct
CPRTX.US CPRTX 20220908 0 12.7 12.7 12.7 12.7 0 12.7
CPRX.US Catalyst Pharmaceuticals Inc 20220908 0 14.93 15.61 14.82 15.25 3218800 15.25 up up correct
CPSH.US CPS Technologies Corporation 20220908 0 3.21 3.38 3.11 3.35 78100 3.35 up up correct
CPSI.US Computer Programs and Systems Inc 20220908 0 29.94 30.27 29.85 30.06 44600 30.06 up up correct
CPSS.US Consumer Portfolio Services Inc 20220908 0 11.19 11.42 10.97 11.28 97600 11.28 up up correct
CPUH.US UN 20220908 0 9.87 9.91 9.87 9.8901 2800 9.8901 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220908 0 17.08 17.35 16.914 17.03 68200 16.8914 down up incorrect
CRAI.US CRA International Inc 20220908 0 89.56 89.56 86.43 86.84 35300 86.84 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220908 0 0.2 0.208 0.193 0.199 353600 0.199 down down correct
CRBU.US Caribou Biosciences Inc 20220908 0 11.2 12.18 11.072 11.89 951900 11.89 up up correct
CRCT.US Cricut Inc 20220908 0 7.35 7.78 7.181 7.61 238600 7.61 up up correct
CRDF.US Cardiff Oncology Inc 20220908 0 2.78 3.04 2.71 2.88 644100 2.88 up up correct
CRDFX.US CRDFX 20220908 0 21.62 21.62 21.62 21.62 0 21.62
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220908 0 21.61 21.61 21.61 21.61 0 21.61
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220908 0 1.21 1.22 1.11 1.17 221500 1.17 down down correct
CRDLX.US CRDLX 20220908 0 21.61 21.61 21.61 21.61 0 21.61
CRDTX.US Griffin Inst Access Credit Fund CL A 20220908 0 21.62 21.62 21.62 21.62 0 21.62
CRECU.US Crescera Capital Acquisition Corp Unit 20220908 0 10.01 10.07 9.98 10.01 123600 10.01
CREDX.US CREDX 20220908 0 8.7 8.7 8.7 8.7 0 8.7
CREG.US China Recycling Energy Corporation 20220908 0 2.91 3.07 2.89 2.89 7500 2.89 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220908 0 0.5 0.5 0.4 0.465 30546 0.465 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220908 0 6.47 6.5 6.19 6.2 73000 6.2 down down correct
CREX.US Creative Realities Inc 20220908 0 0.7 0.77 0.7 0.75 207300 0.75 up down incorrect
CRIS.US Curis Inc 20220908 0 0.94 1.03 0.92 1.01 1389900 1.01 up down incorrect
CRKN.US Crown ElectroKinetics Corp 20220908 0 0.489 0.489 0.413 0.435 175100 0.435 down down correct
CRMD.US CorMedix Inc 20220908 0 3.47 3.69 3.45 3.65 163300 3.65 up up correct
CRMT.US America's Car 20220908 0 76.34 76.67 74.54 76.57 81600 76.57 up up correct
CRNC.US Cerence Inc 20220908 0 18.42 18.81 18.1 18.65 336100 18.65 up down incorrect
CRNT.US Ceragon Networks Ltd 20220908 0 2.11 2.17 2.05 2.15 291300 2.15 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220908 0 21.34 22.24 20.3 21 514800 21 down up incorrect
CRON.US Cronos Group Inc 20220908 0 2.91 3.09 2.9 3.06 1205800 3.06 up up correct
CROX.US Crocs Inc 20220908 0 74.88 78.58 73.53 78.55 1074900 78.55 up up correct
CRSP.US CRISPR Therapeutics AG 20220908 0 64.07 66.94 63.77 66.27 783000 66.27 up up correct
CRSR.US Corsair Gaming Inc 20220908 0 13.98 14.5 13.76 14.49 528700 14.49 up up correct
CRTD.US Creatd Inc 20220908 0 0.33 0.33 0.165 0.165 261000 0.165 down down correct
CRTO.US Criteo S.A 20220908 0 27.41 29.45 27.41 28.97 354500 28.97 up up correct
CRTX.US Cortexyme Inc 20220908 0 1.7 1.7 1.6 1.65 326445 1.65 down down correct
CRUS.US Cirrus Logic Inc 20220908 0 72.36 73.78 71.96 73.57 319800 73.57 up up correct
CRVL.US CorVel Corporation 20220908 0 156.81 157.75 154.98 155.87 30200 155.87 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220908 0 1.03 1.068 0.98 1.03 198800 1.03
CRWD.US CrowdStrike Holdings Inc 20220908 0 170.17 179.88 169.16 179.875 3184300 179.875 up down incorrect
CRWS.US Crown Crafts Inc 20220908 0 5.9773 5.9773 5.7637 5.8 30095 5.7221 down up incorrect
CRXT.US Clarus Therapeutics Holdings Inc 20220908 0 0.0334 0.0339 0.0225 0.025 1130043 0.025 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220908 0 9.87 9.87 9.87 9.87 2 9.87
CRZNU.US Corazon Capital V838 Monoceros Corp 20220908 0 9.89 9.89 9.88 9.88 700 9.88 down down correct
CSBR.US Champions Oncology Inc 20220908 0 7.23 7.39 7.23 7.26 6106 7.26 up up correct
CSCO.US Cisco Systems Inc 20220908 0 44.76 45.47 44.62 45.37 14231500 45.37 up up correct
CSCW.US Color Star Technology Co. Ltd 20220908 0 0.11 0.11 0.11 0.11 998200 0.11
CSGP.US CoStar Group Inc 20220908 0 77.24 79.26 77.04 78.56 3213100 78.56 up up correct
CSGS.US CSG Systems International Inc 20220908 0 55.75 56.06 55.03 55.75 154088 55.4833
CSII.US Cardiovascular Systems Inc 20220908 0 13.86 14.21 13.86 14.02 229200 14.02 up up correct
CSIQ.US Canadian Solar Inc 20220908 0 44.68 45.6 42.72 43.76 2593900 43.76 down up incorrect
CSPI.US CSP Inc 20220908 0 7.73 7.9 7.71 7.9 3200 7.9 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220908 0 14.4 14.57 14.32 14.52 191079 14.4188 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220908 0 8.46 8.63 8.31 8.52 75100 8.52 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220908 0 25.135 25.135 25.1 25.1 900 24.5098 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220908 0 23.1 23.47 23.1 23.25 6979 23.25 up up correct
CSTE.US Caesarstone Ltd 20220908 0 10.01 10.13 9.96 10.09 70700 10.09 up up correct
CSTL.US Castle Biosciences Inc 20220908 0 26.43 28.38 26.43 28.36 229400 28.36 up down incorrect
CSTR.US Capstar Financial Holdings Inc 20220908 0 19.75 19.865 19.6 19.84 22800 19.84 up up correct
CSWC.US Capital Southwest Corporation 20220908 0 19.09 19.09 18.71 18.92 97976 18.4208 down down correct
CSWI.US CSW Industrials Inc 20220908 0 128.59 128.59 126.519 127.66 39200 127.66 down down correct
CSX.US CSX Corporation 20220908 0 31.74 32.24 31.63 32.21 15374500 32.21 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220908 0 9.93 9.93 9.93 9.93 45 9.93
CTAQU.US Carney Technology Acquisition Corp. II 20220908 0 9.96 9.96 9.93 9.93 3900 9.93 down down correct
CTAQW.US Carney Technology Acquisition Corp. II 20220908 0 0.147 0.147 0.147 0.147 0 0.147
CTAS.US Cintas Corporation 20220908 0 427.55 431.88 425.99 429.39 321300 429.39 up up correct
CTBI.US Community Trust Bancorp Inc 20220908 0 42.04 42.49 41.75 42.21 22054 41.7676 up up correct
CTG.US Computer Task Group Incorporated 20220908 0 7.42 7.54 7.4 7.44 4400 7.44 up down incorrect
CTHR.US Charles & Colvard Ltd 20220908 0 1.12 1.18 1.12 1.13 62000 1.13 up up correct
CTIB.US Yunhong CTI Ltd 20220908 0 0.86 0.88 0.85 0.85 5500 0.85 down down correct
CTIC.US CTI BioPharma Corp 20220908 0 6.36 6.57 6.26 6.38 1977800 6.38 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220908 0 13.01 13.75 12.84 13.66 691500 13.66 up down incorrect
CTLP.US Cantaloupe Inc 20220908 0 5.56 5.61 5.41 5.45 367500 5.45 down down correct
CTMX.US CytomX Therapeutics Inc 20220908 0 1.62 1.695 1.62 1.68 523400 1.68 up up correct
CTRE.US CareTrust REIT Inc 20220908 0 21.19 21.45 20.915 21.17 707022 21.17 down down correct
CTRM.US Castor Maritime Inc 20220908 0 1.32 1.325 1.275 1.32 639900 1.32
CTRN.US Citi Trends Inc 20220908 0 21.07 21.55 20.79 21.13 120900 21.13 up down incorrect
CTSH.US Cognizant Technology Solutions Corporation 20220908 0 63.15 64.36 62.94 64.35 2567959 64.35 up down incorrect
CTSO.US Cytosorbents Corporation 20220908 0 1.73 1.76 1.65 1.69 129200 1.69 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220908 0 1.25 1.33 1.23 1.33 665400 1.33 up up correct
CTXS.US Citrix Systems Inc 20220908 0 103.46 103.74 103.42 103.7 915288 103.7 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220908 0 4.2 4.27 4.2 4.27 10400 4.27 up up correct
CUE.US Cue Biopharma Inc 20220908 0 2.93 3.32 2.93 3.22 95200 3.22 up up correct
CUEN.US Cuentas Inc 20220908 0 0.7 0.756 0.65 0.65 144400 0.65 down down correct
CUENW.US Cuentas Inc 20220908 0 0.1989 0.1989 0.1989 0.1989 100 0.1989
CULL.US Cullman Bancorp Inc. Common Stock 20220908 0 11.23 11.29 11.23 11.29 5100 11.29 up down incorrect
CURI.US CuriosityStream Inc 20220908 0 1.62 1.64 1.57 1.63 95600 1.63 up up correct
CURIW.US CuriosityStream Inc 20220908 0 0.2004 0.2004 0.2004 0.2004 500 0.2004
CUTR.US Cutera Inc 20220908 0 47.68 49.91 47.68 49.75 341100 49.75 up up correct
CVAC.US CureVac N.V 20220908 0 9.61 9.96 9.53 9.68 247200 9.68 up up correct
CVBF.US CVB Financial Corp 20220908 0 25.22 25.56 25.01 25.45 477300 25.45 up up correct
CVCO.US Cavco Industries Inc 20220908 0 217.14 221.79 214.78 221.23 60800 221.23 up up correct
CVCY.US Central Valley Community Bancorp 20220908 0 17.63 17.89 17.6 17.89 12700 17.89 up up correct
CVET.US Covetrus Inc 20220908 0 20.81 20.91 20.81 20.9 766200 20.9 up up correct
CVGI.US Commercial Vehicle Group Inc 20220908 0 6.02 6.05 5.93 6.02 120800 6.02
CVGW.US Calavo Growers Inc 20220908 0 36.47 36.47 34.57 35.14 133700 35.14 down down correct
CVLG.US Covenant Logistics Group Inc 20220908 0 28.98 29.35 28.75 29.02 109300 29.02 up down incorrect
CVLT.US Commvault Systems Inc 20220908 0 51.48 52.12 50.67 51.94 244000 51.94 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220908 0 19.52 20.16 19.51 20 64400 20 up up correct
CVRX.US CVRx Inc. Common Stock 20220908 0 7.71 8.49 7.51 8.3 57100 8.3 up down incorrect
CVV.US CVD Equipment Corporation 20220908 0 5.32 5.49 5.26 5.28 16600 5.28 down down correct
CWBC.US Community West Bancshares 20220908 0 14.15 14.15 14.1 14.1 2000 14.1 down up incorrect
CWBR.US CohBar Inc 20220908 0 0.148 0.15 0.14 0.144 84000 0.144 down down correct
CWCO.US Consolidated Water Co. Ltd 20220908 0 17.16 17.16 16.42 16.54 138300 16.54 down up incorrect
CWST.US Casella Waste Systems Inc 20220908 0 83.13 84.31 83.03 83.55 140600 83.55 up up correct
CXDC.US China XD Plastics Company Limited 20220908 0 0.0022 0.0026 0.0022 0.0022 5887 0.0022
CXDO.US Crexendo Inc 20220908 0 2.82 2.82 2.66 2.77 11500 2.77 down down correct
CYAD.US Celyad Oncology SA 20220908 0 1.9 1.906 1.791 1.791 6800 1.791 down up incorrect
CYAN.US Cyanotech Corporation 20220908 0 2.17 2.21 2.15 2.15 4800 2.15 down up incorrect
CYBE.US CyberOptics Corporation 20220908 0 53.3 53.47 53.3 53.42 141800 53.42 up up correct
CYBR.US CyberArk Software Ltd 20220908 0 143.42 149.11 140.01 145.36 358800 145.36 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220908 0 1.64 1.7 1.63 1.67 205900 1.67 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220908 0 6.98 6.98 6.98 6.98 0 6.98
CYCN.US Cyclerion Therapeutics Inc 20220908 0 0.79 0.93 0.77 0.914 185500 0.914 up up correct
CYPS.US Cyclo3pss Corporation 20220908 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220908 0 1.32 1.35 1.28 1.31 34300 1.31 down down correct
CYRX.US Cryoport Inc 20220908 0 31.21 33.3 31.11 33.02 215800 33.02 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220908 0 2.06 2.2 2.06 2.15 30900 2.15 up up correct
CYTH.US Cyclo Therapeutics Inc 20220908 0 2.04 2.04 1.9 1.97 23540 1.97 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220908 0 0.6 0.6 0.6 0.6 0 0.6
CYTK.US Cytokinetics Incorporated 20220908 0 50.95 54.43 50.43 54.05 1229300 54.05 up down incorrect
CYTO.US Auris Medical Holding Ltd 20220908 0 0.38 0.388 0.34 0.34 143200 0.34 down down correct
CYXT.US Cyxtera Technologies Inc 20220908 0 5.25 5.28 5.05 5.13 631700 5.13 down down correct
CZNC.US Citizens & Northern Corporation 20220908 0 24.2 24.2 23.59 23.98 19600 23.98 down up incorrect
CZR.US Caesars Entertainment Inc 20220908 0 44.51 46.22 43.8807 46.18 2334578 46.18 up up correct
CZWI.US Citizens Community Bancorp Inc 20220908 0 13.01 13.01 13.01 13.01 149 13.01
DADA.US Dada Nexus Limited 20220908 0 5.78 5.905 5.67 5.8 426400 5.8 up up correct
DAKT.US Daktronics Inc 20220908 0 2.96 3.05 2.95 3.02 222400 3.02 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220908 0 6.79 6.8 6.3 6.37 202400 6.37 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220908 0 9.75 9.75 9.75 9.75 98300 9.75
DARE.US Daré Bioscience Inc 20220908 0 1.09 1.13 1.09 1.12 196600 1.12 up up correct
DATS.US DatChat Inc. Common Stock 20220908 0 0.927 0.993 0.927 0.993 100700 0.993 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220908 0 0.26 0.28 0.26 0.28 900 0.28 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220908 0 24.5 26.14 24.48 24.89 598500 24.89 up up correct
DBGI.US Digital Brands Group Inc 20220908 0 0.109 0.127 0.109 0.125 1517300 0.125 up up correct
DBGIW.US Digital Brands Group Inc 20220908 0 0.0703 0.08 0.0703 0.08 500 0.08 up up correct
DBTX.US Decibel Therapeutics Inc 20220908 0 5.17 5.45 5.13 5.36 31100 5.36 up up correct
DBVT.US DBV Technologies S.A 20220908 0 2.23 2.36 2.2 2.2 173800 2.2 down down correct
DBX.US Dropbox Inc 20220908 0 21.79 22.175 21.73 22.1 1527200 22.1 up down incorrect
DCBO.US Docebo Inc 20220908 0 29.85 31.19 29.38 31.07 39700 31.07 up up correct
DCGO.US DocGo Inc 20220908 0 9.59 9.933 9.56 9.89 507800 9.89 up up correct
DCGOW.US DocGo Inc 20220908 0 2.12 2.22 2.12 2.2 2800 2.2 up up correct
DCOM.US Dime Community Bancshares Inc 20220908 0 30.4 30.94 29.91 30.89 77600 30.89 up up correct
DCOMP.US Dime Community Bancshares Inc 20220908 0 21.797 21.797 21.26 21.27 5600 21.27 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220908 0 17.18 18.07 17.18 17.91 861500 17.91 up down incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220908 0 10.01 10.01 10.01 10.01 2700 10.01
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220908 0 10.05 10.05 10.05 10.05 0 10.05
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220908 0 0.1899 0.1899 0.1849 0.1849 300 0.1849 down up incorrect
DCT.US Duck Creek Technologies Inc 20220908 0 11.64 11.71 11.41 11.65 472675 11.65 up up correct
DCTH.US Delcath Systems Inc 20220908 0 4.16 4.33 4.06 4.15 17786 4.15 down down correct
DDOG.US Datadog Inc 20220908 0 94.35 99.42 93.6 97.89 3681800 97.89 up up correct
DENN.US Denny's Corporation 20220908 0 9.68 9.96 9.67 9.91 455100 9.91 up down incorrect
DFFN.US Diffusion Pharmaceuticals Inc 20220908 0 6.16 6.44 6.14 6.17 13400 6.17 up up correct
DFH.US Dream Finders Homes Inc 20220908 0 12.27 12.56 12.04 12.46 93000 12.46 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220908 0 0.77 0.77 0.674 0.76 110700 0.76 down down correct
DGICA.US Donegal Group Inc 20220908 0 14.52 14.63 14.45 14.53 53100 14.53 up down incorrect
DGICB.US Donegal Group Inc 20220908 0 15.42 15.9 15.12 15.34 2500 15.34 down up incorrect
DGII.US Digi International Inc 20220908 0 33.18 33.42 32.41 33.19 337900 33.19 up up correct
DGLY.US Digital Ally Inc 20220908 0 0.56 0.6 0.54 0.55 929500 0.55 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220908 0 9.77 9.77 9.75 9.75 118900 9.75 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220908 0 20.19 21.26 20.06 21.09 368600 21.09 up down incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20220908 0 10.27 10.27 10.27 10.27 960 10.27
DHBC.US DHB Capital Corp 20220908 0 9.83 9.83 9.83 9.83 2 9.83
DHBCU.US DHB Capital Corp 20220908 0 9.845 9.845 9.83 9.83 200 9.83 down down correct
DHC.US Diversified Healthcare Trust 20220908 0 1.34 1.36 1.3 1.33 2832800 1.33 down down correct
DHCA.US DHC Acquisition Corp 20220908 0 9.88 9.92 9.88 9.895 29500 9.895 up up correct
DHCAU.US DHC Acquisition Corp 20220908 0 9.89 9.89 9.89 9.89 0 9.89
DHCAW.US DHC Acquisition Corp 20220908 0 0.2 0.22 0.2 0.22 20000 0.22 up down incorrect
DHCNI.US DHCNI 20220908 0 14.23 14.7 13 13.56 56200 13.56 down up incorrect
DHCNL.US Diversified Healthcare Trust 20220908 0 14.75 14.75 12.88 13.76 271982 13.76 down up incorrect
DHHC.US DiamondHead Holdings Corp 20220908 0 9.87 9.87 9.87 9.87 0 9.87
DHHCU.US DiamondHead Holdings Corp 20220908 0 9.87 9.87 9.87 9.87 0 9.87
DHHCW.US DiamondHead Holdings Corp 20220908 0 0.06 0.0623 0.05 0.0501 96300 0.0501 down up incorrect
DHIL.US Diamond Hill Investment Group Inc 20220908 0 178.5 180.11 178.5 179.78 6500 179.78 up down incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20220908 0 6.44 6.52 6.15 6.34 202400 6.34 down down correct
DICE.US Dice Molecules Holdings LLC 20220908 0 20.78 22.09 19.26 22.09 294300 22.09 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220908 0 9.89 9.89 9.89 9.89 300 9.89
DILAU.US DILA Capital Acquisition Corp. Unit 20220908 0 9.98 9.98 9.98 9.98 800 9.98
DIOD.US Diodes Incorporated 20220908 0 67.67 69.59 66.88 69.41 111900 69.41 up down incorrect
DISA.US Disruptive Acquisition Corporation I 20220908 0 9.88 9.88 9.87 9.87 600 9.87 down up incorrect
DISAU.US Disruptive Acquisition Corporation I 20220908 0 9.85 9.85 9.85 9.85 1900 9.85
DISAW.US Disruptive Acquisition Corporation I 20220908 0 0.0578 0.0578 0.0578 0.0578 66 0.0578
DISH.US DISH Network Corporation 20220908 0 17.42 17.81 16.94 17.8 3095200 17.8 up up correct
DJCO.US Daily Journal Corporation 20220908 0 260.02 264.79 260 264.79 1700 264.79 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220908 0 10.35 10.35 10.34 10.34 3300 10.34 down down correct
DKDCU.US Data Knights Acquisition Corp 20220908 0 10.38 10.38 10.38 10.38 0 10.38
DKNG.US DraftKings Inc 20220908 0 16.04 17.04 16.02 16.99 16916300 16.99 up down incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20220908 0 9.93 9.93 9.93 9.93 2600 9.93
DLCAU.US Deep Lake Capital Acquisition Corp 20220908 0 9.93 9.93 9.92 9.92 700 9.92 down down correct
DLCAW.US Deep Lake Capital Acquisition Corp 20220908 0 0.06 0.06 0.0399 0.0498 61799 0.0498 down up incorrect
DLHC.US DLH Holdings Corp 20220908 0 15 15.15 14.85 15 16800 15
DLO.US DLocal Limited Class A Common Shares 20220908 0 24.47 25.3 24.21 25.28 596700 25.28 up up correct
DLPN.US Dolphin Entertainment Inc 20220908 0 3.7 3.97 3.7 3.86 30800 3.86 up down incorrect
DLTH.US Duluth Holdings Inc 20220908 0 7.71 7.77 7.4 7.755 135200 7.755 up down incorrect
DLTR.US Dollar Tree Inc 20220908 0 142.27 144.22 140.64 141.56 2436667 141.56 down down correct
DMAC.US DiaMedica Therapeutics Inc 20220908 0 1.39 1.59 1.39 1.56 50700 1.56 up down incorrect
DMLP.US Dorchester Minerals L.P 20220908 0 28.03 28.27 27.21 27.49 55100 27.49 down down correct
DMRC.US Digimarc Corporation 20220908 0 16.22 17.03 16.06 16.86 114900 16.86 up up correct
DMTK.US DermTech Inc 20220908 0 5.65 6.1 5.65 6.06 346000 6.06 up up correct
DMYS.US UN 20220908 0 9.9 9.9 9.9 9.9 0 9.9
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220908 0 9.8 9.82 9.8 9.82 2200 9.82 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220908 0 9.785 9.8 9.785 9.8 1400 9.8 up up correct
DNAY.US Codex DNA Inc. Common Stock 20220908 0 1.78 1.92 1.78 1.87 33500 1.87 up up correct
DNLI.US Denali Therapeutics Inc 20220908 0 29.09 31.98 29.09 31.87 1017300 31.87 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20220908 0 11.92 12.34 11.9 12.34 858700 12.34 up down incorrect
DOCU.US DocuSign Inc 20220908 0 54.1 58.01 53.37 57.95 10469100 57.95 up up correct
DOGZ.US Dogness (International) Corporation 20220908 0 1.29 1.32 1.28 1.3 54000 1.3 up down incorrect
DOMO.US Domo Inc 20220908 0 19.76 20.82 19.76 20.72 423400 20.72 up down incorrect
DOOO.US BRP Inc 20220908 0 66.31 68.97 65.08 68.97 45395 68.97 up up correct
DORM.US Dorman Products Inc 20220908 0 85.38 85.38 83.3 83.69 117300 83.69 down down correct
DOX.US Amdocs Limited 20220908 0 82.65 83.79 82.49 83.7 593500 83.7 up up correct
DOYU.US DouYu International Holdings Limited 20220908 0 1.49 1.62 1.47 1.58 1325400 1.58 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220908 0 10.1 10.1 10.1 10.1 0 10.1
DPRO.US Draganfly Inc. Common Shares 20220908 0 0.99 1.02 0.901 0.956 255700 0.956 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220908 0 9.95 9.96 9.95 9.96 33600 9.96 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220908 0 9.92 9.93 9.92 9.93 32000 9.93 up up correct
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220908 0 0.0821 0.0821 0.07 0.07 4100 0.07 down down correct
DRIO.US DarioHealth Corp 20220908 0 4.2 4.256 4.08 4.22 154600 4.22 up down incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20220908 0 0.716 0.775 0.68 0.735 259500 0.735 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220908 0 0.0612 0.0656 0.0612 0.0655 7700 0.0655 up up correct
DRRX.US DURECT Corporation 20220908 0 0.67 0.7 0.63 0.68 344600 0.68 up down incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20220908 0 0.677 0.705 0.652 0.656 22500 0.656 down down correct
DRVN.US Driven Brands Holdings Inc 20220908 0 32.77 33.47 32.755 33.41 793227 33.41 up up correct
DSEY.US Diversey Holdings Ltd 20220908 0 5.96 6.08 5.87 6.01 383900 6.01 up up correct
DSGN.US Design Therapeutics Inc 20220908 0 22.78 23.61 22.78 23.3 169400 23.3 up up correct
DSGX.US The Descartes Systems Group Inc 20220908 0 69.58 69.58 66.42 67.46 300400 67.46 down down correct
DSKE.US Daseke Inc 20220908 0 5.9 5.949 5.75 5.77 237400 5.77 down up incorrect
DSP.US Viant Technology Inc 20220908 0 4.74 4.82 4.6698 4.81 24155 4.81 up up correct
DSWL.US Deswell Industries Inc 20220908 0 3.12 3.15 3.03 3.03 1900 3.03 down up incorrect
DTEA.US DAVIDsTEA Inc 20220908 0 1.3 1.37 1.29 1.34 33600 1.34 up down incorrect
DTIL.US Precision BioSciences Inc 20220908 0 1.53 1.675 1.53 1.66 727100 1.66 up up correct
DTOC.US Digital Transformation Opportunities Corp 20220908 0 9.81 9.81 9.81 9.81 84 9.81
DTOCU.US Digital Transformation Opportunities Corp 20220908 0 9.855 9.855 9.77 9.82 1700 9.82 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220908 0 10.13 10.13 10.13 10.13 7200 10.13
DTRTU.US DTRT Health Acquisition Corp Unit 20220908 0 10.505 10.505 10.08 10.1 1600 10.1 down down correct
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220908 0 0.0495 0.0514 0.0495 0.0514 650 0.0514 up down incorrect
DTSS.US Datasea Inc 20220908 0 1.5 1.5 1.38 1.43 217100 1.43 down down correct
DTST.US Data Storage Corporation 20220908 0 2.23 2.35 2.23 2.34 11400 2.34 up up correct
DUNE.US Dune Acquisition Corporation 20220908 0 9.81 9.82 9.81 9.81 15500 9.81
DUNEU.US Dune Acquisition Corporation 20220908 0 9.78 9.78 9.78 9.78 0 9.78
DUNEW.US Dune Acquisition Corporation 20220908 0 0.038 0.0424 0.038 0.0424 1700 0.0424 up up correct
DUO.US Fangdd Network Group Ltd 20220908 0 1.533 1.58 1.3 1.42 45700 1.42 down up incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20220908 0 92.49 94.1 91.635 92.73 280900 92.73 up up correct
DUOT.US Duos Technologies Group Inc 20220908 0 4.02 4.251 4.02 4.251 600 4.251 up up correct
DVAX.US Dynavax Technologies Corporation 20220908 0 11 11.4 10.97 11.33 1059000 11.33 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220908 0 22.75 25 22.51 23.35 1799100 23.35 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220908 0 25 28.68 25 27.38 22300 27.38 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20220908 0 5.6 6.3 5.4915 6.1739 444782 6.1739 up up correct
DWSN.US Dawson Geophysical Company 20220908 0 1.1 1.14 1.1 1.12 5900 1.12 up up correct
DXCM.US DexCom Inc 20220908 0 87.32 91.64 87.21 91.59 2639200 91.59 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220908 0 6.05 6.05 5.85 5.98 925800 5.98 down down correct
DXPE.US DXP Enterprises Inc 20220908 0 26.32 26.53 25.45 26.33 100800 26.33 up up correct
DXYN.US The Dixie Group Inc 20220908 0 1.14 1.27 1.12 1.27 40000 1.27 up up correct
DYAI.US Dyadic International Inc 20220908 0 2.5 2.7 2.5 2.65 20200 2.65 up up correct
DYN.US Dyne Therapeutics Inc 20220908 0 13.5 14.96 13.25 14.89 489725 14.89 up up correct
DYNT.US Dynatronics Corporation 20220908 0 0.55 0.62 0.55 0.61 35500 0.61 up up correct
DZSI.US DZS Inc 20220908 0 11.98 12.11 11.82 11.96 61900 11.96 down down correct
EA.US Electronic Arts Inc 20220908 0 125.36 127.19 124.4384 127.14 1719139 127.14 up up correct
EACPU.US Edify Acquisition Corp 20220908 0 9.87 9.87 9.87 9.87 0 9.87
EAR.US Eargo Inc 20220908 0 1.77 1.86 1.73 1.8 1667400 1.8 up up correct
EAST.US Eastside Distilling Inc 20220908 0 0.39 0.4 0.372 0.377 74800 0.377 down down correct
EBAC.US European Biotech Acquisition Corp 20220908 0 9.88 9.88 9.88 9.88 1400 9.88
EBACU.US European Biotech Acquisition Corp 20220908 0 9.97 9.97 8.98 9.91 9700 9.91 down up incorrect
EBACW.US European Biotech Acquisition Corp 20220908 0 0.12 0.12 0.11 0.11 780 0.11 down down correct
EBAY.US eBay Inc 20220908 0 44.36 44.52 43.56 44.25 5945798 44.25 down down correct
EBC.US Eastern Bankshares Inc 20220908 0 19.56 20.02 19.53 19.89 494000 19.89 up up correct
EBET.US Esports Technologies Inc 20220908 0 2 2.1 1.92 2.08 67300 2.08 up down incorrect
EBIX.US Ebix Inc 20220908 0 22.81 23.73 22.28 23.65 166900 23.65 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220908 0 19.36 19.37 19.35 19.35 5500 19.35 down down correct
EBON.US Ebang International Holdings Inc 20220908 0 0.464 0.48 0.462 0.47 314100 0.47 up up correct
EBTC.US Enterprise Bancorp Inc 20220908 0 31.2 31.83 31.01 31.71 9200 31.71 up up correct
ECOR.US electroCore Inc 20220908 0 0.52 0.535 0.51 0.522 89000 0.522 up up correct
ECPG.US Encore Capital Group Inc 20220908 0 52.23 52.62 51.96 52.16 261800 52.16 down down correct
EDAP.US EDAP TMS S.A 20220908 0 8.11 8.3 8.08 8.3 42000 8.3 up up correct
EDIT.US Editas Medicine Inc 20220908 0 15.61 16.39 15.48 16.2 1387400 16.2 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220908 0 9.93 9.93 9.93 9.93 10 9.93
EDNCU.US Endurance Acquisition Corp Unit 20220908 0 10.11 10.11 10.11 10.11 0 10.11
EDRY.US EuroDry Ltd 20220908 0 13.15 13.93 13.15 13.84 40600 13.84 up up correct
EDSA.US Edesa Biotech Inc 20220908 0 1.79 1.85 1.72 1.81 40300 1.81 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220908 0 0.983 1.05 0.93 0.941 104100 0.941 down down correct
EDUC.US Educational Development Corporation 20220908 0 3.23 3.23 2.98 3.02 25200 3.02 down down correct
EEFT.US Euronet Worldwide Inc 20220908 0 87.11 89.66 86.36 89.66 275900 89.66 up down incorrect
EEIQ.US Elite Education Group International Limited 20220908 0 1.65 1.65 1.54 1.62 3500 1.62 down up incorrect
EFOI.US Energy Focus Inc 20220908 0 0.67 0.69 0.6616 0.6818 107831 0.6818 up down incorrect
EFSC.US Enterprise Financial Services Corp 20220908 0 45.58 46.29 45.26 45.93 96061 45.7021 up up correct
EFTR.US Effector Therapeutics Inc 20220908 0 0.521 0.55 0.52 0.549 65900 0.549 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20220908 0 0.1149 0.26 0.1149 0.2582 26732 0.2582 up up correct
EGAN.US eGain Corporation 20220908 0 8.83 8.99 8.64 8.83 150300 8.83
EGBN.US Eagle Bancorp Inc 20220908 0 47.17 48.15 47 47.9 85800 47.9 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220908 0 41.37 42.19 40.9 41.65 274900 41.65 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220908 0 1.24 1.27 1.19 1.23 413148 1.23 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220908 0 31.22 31.39 30.2 30.89 160100 30.89 down down correct
EH.US EHang Holdings Limited 20220908 0 6.15 6.27 6.02 6.24 156000 6.24 up up correct
EHTH.US eHealth Inc 20220908 0 5.17 5.41 5 5.3 966100 5.3 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220908 0 6.34 6.71 6.3 6.56 201800 6.56 up down incorrect
EIOAX.US EIOAX 20220908 0 8.8 8.8 8.8 8.8 0 8.8
EIOMX.US EIOMX 20220908 0 8.69 8.69 8.69 8.69 0 8.69
EJH.US E 20220908 0 0.192 0.197 0.18 0.188 1787000 0.188 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220908 0 2.18 2.27 2.14 2.24 12700 2.24 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20220908 0 3.91 3.91 3.51 3.57 30700 3.57 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220908 0 1.18 1.21 1.14 1.17 31300 1.17 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20220908 0 0.33 0.35 0.32 0.35 38014 0.35 up up correct
ELSE.US Electro 20220908 0 5.6 5.6 5.36 5.38 5900 5.38 down down correct
ELTK.US Eltek Ltd 20220908 0 3.79 3.85 3.79 3.8 6000 3.8 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220908 0 2.91 3.14 2.91 3 22600 3 up up correct
ELYS.US Elys Game Technology Corp 20220908 0 0.551 0.6 0.551 0.597 72100 0.597 up down incorrect
EM.US Smart Share Global Limited 20220908 0 0.88 0.9 0.81 0.8103 37210 0.8103 down down correct
EMBK.US Embark Technology Inc. Common Stock 20220908 0 8.98 9.37 8.731 9.29 183400 9.29 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220908 0 0.0999 0.1 0.0911 0.0911 11986 0.0911 down up incorrect
EMCF.US Emclaire Financial Corp 20220908 0 32.9 33.24 32.5 32.5 2900 32.5 down up incorrect
EMKR.US EMCORE Corporation 20220908 0 2.23 2.24 2.17 2.22 193100 2.22 down down correct
EML.US The Eastern Company 20220908 0 19.03 19.05 19.03 19.05 1800 19.05 up up correct
ENCPU.US Energem Corp Unit 20220908 0 10.2 10.2 10.2 10.2 0 10.2
ENDP.US Endo International plc 20220908 0 0.115 0.1179 0.1 0.1096 4253275 0.1096 down up incorrect
ENERU.US Accretion Acquisition Corp. Unit 20220908 0 10.02 10.02 10.02 10.02 0 10.02
ENG.US ENGlobal Corporation 20220908 0 1.63 1.63 1.55 1.57 41400 1.57 down up incorrect
ENJY.US Enjoy Technology Inc 20220908 0 0.071 0.077 0.07 0.0745 95952 0.0745 up up correct
ENJYW.US Enjoy Technology Inc 20220908 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220908 0 4.82 5.02 4.79 4.88 60200 4.88 up down incorrect
ENOB.US Enochian Biosciences Inc 20220908 0 2.16 2.16 1.94 2.02 34800 2.02 down down correct
ENPH.US Enphase Energy Inc 20220908 0 315 324.84 311.2 317.41 4505200 317.41 up down incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20220908 0 0.401 0.413 0.32 0.331 1766300 0.331 down up incorrect
ENSG.US The Ensign Group Inc 20220908 0 86.51 87.8 86.21 86.76 157555 86.76 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220908 0 63.48 64.605 61.79 62.81 160600 62.81 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220908 0 10.11 10.12 10.1 10.12 20243 10.12 up up correct
ENTG.US Entegris Inc 20220908 0 95.98 100.67 95.53 100.61 1359500 100.61 up down incorrect
ENTX.US Entera Bio Ltd 20220908 0 1.37 1.45 1.32 1.42 44600 1.42 up up correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220908 0 0.1009 0.1078 0.1 0.1078 950 0.1078 up up correct
ENVB.US Enveric Biosciences Inc 20220908 0 5.8 5.88 5.48 5.58 95300 5.58 down down correct
ENVX.US Enovix Corporation 20220908 0 21.07 21.28 18.81 19.42 4213600 19.42 down down correct
EOLS.US Evolus Inc 20220908 0 10.1 10.5 10.1 10.46 683300 10.46 up down incorrect
EOSE.US Eos Energy Enterprises Inc 20220908 0 2.04 2.195 2.01 2.17 1143800 2.17 up up correct
EOSEW.US Eos Energy Enterprises Inc 20220908 0 0.445 0.445 0.445 0.445 900 0.445
EPHY.US Epiphany Technology Acquisition Corp 20220908 0 9.868 9.87 9.86 9.87 3500 9.87 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220908 0 9.84 9.88 9.84 9.88 2000 9.88 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20220908 0 0.0561 0.0639 0.0561 0.0639 1768 0.0639 up up correct
EPIX.US ESSA Pharma Inc 20220908 0 2.31 2.43 2.31 2.36 63800 2.36 up down incorrect
EPSN.US Epsilon Energy Ltd 20220908 0 6.76 6.9 6.56 6.82 102800 6.7578 up up correct
EQ.US Equillium Inc 20220908 0 2.4 2.47 2.22 2.22 69300 2.22 down down correct
EQBK.US Equity Bancshares Inc 20220908 0 29.94 30.35 29.57 30.09 65200 30.09 up up correct
EQIX.US Equinix Inc. (REIT) 20220908 0 640.02 652.53 640.02 650.9 263800 650.9 up up correct
EQOS.US Diginex Limited 20220908 0 0.485 0.51 0.461 0.5 107000 0.5 up up correct
ERAS.US Erasca Inc. Common Stock 20220908 0 9.29 9.425 7.16 8.34 1263100 8.34 down down correct
ERES.US East Resources Acquisition Company 20220908 0 10.03 10.04 10.02 10.02 11400 10.02 down down correct
ERESU.US East Resources Acquisition Company 20220908 0 10.05 10.05 10.05 10.05 100 10.05
ERESW.US East Resources Acquisition Company 20220908 0 0.2 0.2 0.2 0.2 52 0.2
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220908 0 7.15 7.26 7.13 7.24 4934600 7.24 up up correct
ERIE.US Erie Indemnity Company 20220908 0 223.25 226.81 222.88 224.92 71200 224.92 up down incorrect
ERII.US Energy Recovery Inc 20220908 0 24.94 25.81 24.64 25.55 766900 25.55 up down incorrect
ERYP.US ERYTECH Pharma S.A 20220908 0 0.861 0.867 0.85 0.867 3500 0.867 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220908 0 10.09 10.09 10.09 10.09 0 10.09
ESCA.US Escalade Incorporated 20220908 0 10.89 11.42 10.85 10.85 8300 10.85 down down correct
ESEA.US Euroseas Ltd 20220908 0 22.2 22.5 21.65 22.4 60400 22.4 up up correct
ESGR.US Enstar Group Limited 20220908 0 193.18 196.24 192.42 193.49 46900 193.49 up up correct
ESGRO.US Enstar Group Limited 20220908 0 24.66 24.85 24.66 24.83 3800 24.83 up up correct
ESGRP.US Enstar Group Limited 20220908 0 24.27 24.38 24.2 24.2 15000 24.2 down down correct
ESLT.US Elbit Systems Ltd 20220908 0 198.33 198.95 196.86 198.14 21100 198.14 down up incorrect
ESPR.US Esperion Therapeutics Inc 20220908 0 7.76 7.79 7.38 7.53 673900 7.53 down up incorrect
ESQ.US Esquire Financial Holdings Inc 20220908 0 36.79 38.07 36.79 37.35 18800 37.35 up up correct
ESSA.US ESSA Bancorp Inc 20220908 0 20 20.1 19.8 20.1 11058 19.9564 up up correct
ESSC.US East Stone Acquisition Corporation 20220908 0 10.35 10.38 10.35 10.38 2600 10.38 up up correct
ESSCU.US East Stone Acquisition Corporation 20220908 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220908 0 0.0899 0.09 0.089 0.09 8562 0.09 up up correct
ESTA.US Establishment Labs Holdings Inc 20220908 0 63.87 65.91 62.2 64.39 223700 64.39 up up correct
ET.US PE 20220908 0 23.65 23.91 23.58 23.59 49973 23.59 down up incorrect
ETAC.US E.Merge Technology Acquisition Corp 20220908 0 10.06 10.06 10.06 10.06 0 10.06
ETACU.US E.Merge Technology Acquisition Corp 20220908 0 10.08 10.08 10.08 10.08 0 10.08
ETNB.US 89bio Inc 20220908 0 4.68 4.84 4.64 4.79 165000 4.79 up up correct
ETON.US Eton Pharmaceuticals Inc 20220908 0 2.28 2.35 2.25 2.32 26200 2.32 up up correct
ETSY.US Etsy Inc 20220908 0 105.06 108.87 104.67 108.3 1829600 108.3 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220908 0 9.99 9.99 9.99 9.99 3300 9.99
EUCRU.US Eucrates Biomedical Acquisition Corp 20220908 0 10 10 9.99 10 800 10
EVBG.US Everbridge Inc 20220908 0 39.37 40.48 38.7 39.85 482500 39.85 up down incorrect
EVCM.US EverCommerce Inc. Common Stock 20220908 0 11.8 12.14 11.68 12.04 138700 12.04 up up correct
EVER.US EverQuote Inc 20220908 0 9.07 9.14 8.86 9 103300 9 down down correct
EVFM.US Evofem Biosciences Inc 20220908 0 0.306 0.34 0.3 0.335 634200 0.335 up up correct
EVGN.US Evogene Ltd 20220908 0 1.02 1.09 1.01 1.05 46900 1.05 up down incorrect
EVGO.US EVgo Inc. Class A Common Stock 20220908 0 8.93 9.32 8.93 9.15 1790300 9.15 up up correct
EVGOW.US EVgo Equity Warrants 20220908 0 2.01 2.14 2 2.05 9500 2.05 up down incorrect
EVK.US Ever 20220908 0 1.07 1.09 1.05 1.07 11400 1.07
EVLO.US Evelo Biosciences Inc 20220908 0 2.23 2.41 2.13 2.32 128400 2.32 up up correct
EVLV.US Newhold Investment Corp 20220908 0 2.31 2.42 2.26 2.37 235500 2.37 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20220908 0 0.53 0.5538 0.525 0.5538 33486 0.5538 up up correct
EVOJ.US Evo Acquisition Corp 20220908 0 9.85 9.85 9.85 9.85 2 9.85
EVOJU.US Evo Acquisition Corp 20220908 0 9.85 9.85 9.85 9.85 0 9.85
EVOJW.US Evo Acquisition Corp 20220908 0 0.0352 0.0352 0.0352 0.0352 88 0.0352
EVOK.US Evoke Pharma Inc 20220908 0 2.38 2.392 2.35 2.392 6800 2.392 up up correct
EVOL.US Evolving Systems Inc 20220908 0 1.5 1.53 1.5 1.53 2400 1.53 up up correct
EVOP.US EVO Payments Inc 20220908 0 33.34 33.57 33.33 33.57 1647400 33.57 up up correct
EWBC.US East West Bancorp Inc 20220908 0 71.18 73.65 70.89 73.61 558700 73.61 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220908 0 20.96 21.185 19.815 20.4 300500 20.4 down up incorrect
EWTX.US Edgewise Therapeutics Inc 20220908 0 11.26 12.15 11.24 12.06 163165 12.06 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220908 0 9.27 9.608 9.06 9.44 81700 9.44 up up correct
EXAS.US Exact Sciences Corporation 20220908 0 36.59 38.96 36.44 38.94 1705600 38.94 up up correct
EXC.US Exelon Corporation 20220908 0 44.86 45.68 44.81 45.37 7210400 45.37 up down incorrect
EXEL.US Exelixis Inc 20220908 0 17.69 17.99 17.62 17.81 1348600 17.81 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220908 0 16.97 17.64 16.63 17.18 378900 17.18 up up correct
EXLS.US ExlService Holdings Inc 20220908 0 170.44 176.28 170.44 176.19 330100 176.19 up up correct
EXPD.US Expeditors International of Washington Inc 20220908 0 101.55 102.29 100.29 101.42 1501000 101.42 down down correct
EXPE.US Expedia Group Inc 20220908 0 102.3 105.25 102.06 104.98 1675082 104.98 up up correct
EXPI.US eXp World Holdings Inc 20220908 0 12.54 13.03 12.51 12.89 748900 12.89 up up correct
EXPO.US Exponent Inc 20220908 0 93.93 95.13 93.3 94.47 140700 94.47 up up correct
EXTR.US Extreme Networks Inc 20220908 0 13.87 14.16 13.7 14.1 541500 14.1 up up correct
EYE.US National Vision Holdings Inc 20220908 0 34.9 36.21 34.39 36.19 647000 36.19 up up correct
EYEN.US Eyenovia Inc 20220908 0 2.15 2.49 2.1 2.48 775000 2.48 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220908 0 9.51 9.57 8.96 9.25 102300 9.25 down up incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20220908 0 0.85 0.928 0.789 0.906 98400 0.906 up up correct
EZGO.US EZGO Technologies Ltd 20220908 0 0.57 0.588 0.565 0.588 5600 0.588 up up correct
EZPW.US EZCORP Inc 20220908 0 8.36 8.47 8.28 8.42 207900 8.42 up up correct
FA.US First Advantage Corporation Common Stock 20220908 0 14.37 14.58 14.14 14.45 193200 14.45 up up correct
FAMI.US Farmmi Inc 20220908 0 0.77 0.79 0.77 0.78 212600 0.78 up up correct
FANG.US Diamondback Energy Inc 20220908 0 131.68 132.59 129.97 132.19 1653600 132.19 up down incorrect
FANH.US Fanhua Inc 20220908 0 4.91 5.15 4.65 4.93 56000 4.93 up up correct
FARM.US Farmer Bros. Co 20220908 0 5 5.2 4.95 5.09 165400 5.09 up up correct
FARO.US FARO Technologies Inc 20220908 0 34.03 34.4 33.21 33.91 65500 33.91 down up incorrect
FAST.US Fastenal Company 20220908 0 50.61 51.085 49.99 50.68 2929148 50.68 up up correct
FAT.US FAT Brands Inc 20220908 0 8.391 8.59 8.24 8.41 3000 8.41 up down incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20220908 0 7.83 7.839 7.83 7.839 1500 7.839 up up correct
FATBP.US FAT Brands Inc 20220908 0 17.785 17.95 17.785 17.89 4400 17.89 up down incorrect
FATBW.US FAT Brands Inc 20220908 0 5.1599 5.1599 5.1599 5.1599 1 5.1599
FATE.US Fate Therapeutics Inc 20220908 0 26.72 28.27 26.5 28.26 724100 28.26 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220908 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20220908 0 1.11 1.15 1.08 1.14 101200 1.14 up down incorrect
FBIOP.US Fortress Biotech Inc 20220908 0 18.88 19.1704 18.88 18.92 4603 18.7294 up up correct
FBIZ.US First Business Financial Services Inc 20220908 0 32.91 33.18 32.37 33.07 13800 33.07 up up correct
FBMS.US The First Bancshares Inc 20220908 0 30.15 30.72 29.6 30.61 55400 30.61 up up correct
FBNC.US First Bancorp 20220908 0 35.82 36.77 35.62 36.55 117441 36.55 up up correct
FBRT.US PE 20220908 0 19.75 19.85 19.5843 19.745 17884 19.745 down up incorrect
FBRX.US Forte Biosciences Inc 20220908 0 1.3 1.33 1.293 1.31 61800 1.31 up up correct
FCAP.US First Capital Inc 20220908 0 27.44 27.44 27.3733 27.3733 1304 27.1136 down down correct
FCBC.US First Community Bankshares Inc 20220908 0 31.12 31.46 31.12 31.46 16800 31.46 up down incorrect
FCCO.US First Community Corporation 20220908 0 18.02 18.43 18.02 18.08 4500 18.08 up down incorrect
FCEL.US FuelCell Energy Inc 20220908 0 3.83 3.91 3.71 3.81 15879300 3.81 down down correct
FCFS.US FirstCash Inc 20220908 0 78.35 78.91 76.68 78.8 215000 78.8 up up correct
FCNCA.US First Citizens BancShares Inc 20220908 0 810.08 845.55 810.08 845.55 94600 845.55 up up correct
FCNCP.US First Citizens BancShares Inc 20220908 0 21.911 21.99 21.65 21.65 23500 21.65 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220908 0 3.28 3.3 3.28 3.29 28400 3.1807 up up correct
FCREX.US FCREX 20220908 0 11.9 11.9 11.9 11.9 0 11.9
FCRIX.US FCRIX 20220908 0 11.94 11.94 11.94 11.94 0 11.94
FCRUX.US FCRUX 20220908 0 11.87 11.87 11.87 11.87 0 11.87
FCUV.US Focus Universal Inc. Common Stock 20220908 0 10.91 10.91 10.04 10.37 63800 10.37 down up incorrect
FDBC.US Fidelity D & D Bancorp Inc 20220908 0 42.84 42.84 40.54 40.93 14600 40.93 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20220908 0 8.66 9.58 8.66 9.42 109300 9.42 up down incorrect
FDUS.US Fidus Investment Corporation 20220908 0 19.42 19.95 19.36 19.5 77500 19.5 up up correct
FECAX.US FECAX 20220908 0 24.54 24.54 24.54 24.54 0 24.54
FEIM.US Frequency Electronics Inc 20220908 0 6.1 6.2 6.1 6.2 3100 6.2 up up correct
FELE.US Franklin Electric Co. Inc 20220908 0 86.93 88 85.9 87.71 146700 87.71 up up correct
FEMY.US Femasys Inc. Common Stock 20220908 0 1.75 1.85 1.69 1.69 7200 1.69 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220908 0 7.17 7.17 6.81 6.88 96000 6.88 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220908 0 10.1 10.1 10.1 10.1 0 10.1
FFBC.US First Financial Bancorp 20220908 0 21.14 21.63 20.92 21.59 252600 21.59 up up correct
FFBW.US FFBW Inc 20220908 0 12.02 12.04 12.02 12.04 7800 12.04 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220908 0 9 9.35 9 9.22 4300 9.22 up up correct
FFIC.US Flushing Financial Corporation 20220908 0 20.13 20.85 20.08 20.71 147100 20.71 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220908 0 1 1.01 0.88 0.913 36154000 0.913 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220908 0 0.1898 0.2 0.17 0.18 18882 0.18 down down correct
FFIN.US First Financial Bankshares Inc 20220908 0 41.65 42.49 41.35 42.47 264784 42.2981 up down incorrect
FFIV.US F5 Networks Inc 20220908 0 156.09 158.21 155.1 157.79 429260 157.79 up up correct
FFNW.US First Financial Northwest Inc 20220908 0 14.71 15.03 14.71 14.91 2200 14.91 up down incorrect
FFWM.US First Foundation Inc 20220908 0 18.87 19.4 18.83 19.28 149400 19.28 up down incorrect
FGBI.US First Guaranty Bancshares Inc 20220908 0 23.2 24.1996 22.83 23.18 7800 23.18 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20220908 0 25.11 25.18 25.1 25.18 700 25.18 up up correct
FGEN.US FibroGen Inc 20220908 0 12.43 12.86 12.34 12.7 497400 12.7 up up correct
FGF.US FG Financial Group Inc 20220908 0 1.45 1.52 1.44 1.52 12600 1.52 up up correct
FGFPP.US FG Financial Group Inc 20220908 0 15.81 15.81 15.81 15.81 200 15.81
FHB.US First Hawaiian Inc 20220908 0 25.33 26.11 25.17 26.11 441900 26.11 up up correct
FHLTU.US Future Health Esg Corp Unit 20220908 0 10.06 10.06 10.06 10.06 0 10.06
FHN.US PF 20220908 0 21.18 21.2712 20.75 20.75 19997 20.75 down down correct
FHTX.US Foghorn Therapeutics Inc 20220908 0 9.95 10.43 9.95 10.27 42200 10.27 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220908 0 9.98 9.98 9.98 9.98 0 9.98
FIBK.US First Interstate BancSystem Inc 20220908 0 39.09 40.35 38.88 40.28 841300 40.28 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220908 0 9.79 9.79 9.79 9.79 3 9.79
FICVU.US Frontier Investment Corp Units 20220908 0 9.77 9.77 9.77 9.77 100 9.77
FINM.US Marlin Technology Corporation 20220908 0 9.93 9.935 9.93 9.93 52700 9.93
FINMU.US Marlin Technology Corporation 20220908 0 9.94 9.94 9.94 9.94 200 9.94
FINW.US FinWise Bancorp Common Stock 20220908 0 10.48 10.675 10.475 10.64 17700 10.64 up down incorrect
FISI.US Financial Institutions Inc 20220908 0 25.29 25.625 25.25 25.46 32005 25.1661 up up correct
FISV.US Fiserv Inc 20220908 0 104.97 106.02 103.9 105.78 3056250 105.78 up up correct
FITB.US Fifth Third Bancorp 20220908 0 33.77 35.33 33.59 35.32 3540800 35.32 up down incorrect
FITBI.US Fifth Third Bancorp 20220908 0 25.68 25.93 25.68 25.76 12200 25.76 up down incorrect
FITBO.US Fifth Third Bancorp 20220908 0 22.153 22.25 22 22 15600 22 down down correct
FITBP.US Fifth Third Bancorp 20220908 0 24.84 24.91 24.65 24.65 4900 24.65 down down correct
FIVE.US Five Below Inc 20220908 0 138.73 141.32 136.85 139.1 822200 139.1 up up correct
FIVN.US Five9 Inc 20220908 0 86.65 88.97 85.1 88.5 1105100 88.5 up up correct
FIXX.US Homology Medicines Inc 20220908 0 2.14 2.27 2.08 2.18 207500 2.18 up up correct
FIZZ.US National Beverage Corp 20220908 0 50.22 51.42 49.11 50.66 207900 50.66 up down incorrect
FKWL.US Franklin Wireless Corp 20220908 0 2.88 2.9 2.88 2.88 9200 2.88
FLAC.US Frazier Lifesciences Acquisition Corporation 20220908 0 9.95 9.95 9.95 9.95 2100 9.95
FLACU.US Frazier Lifesciences Acquisition Corporation 20220908 0 10.18 10.18 10.18 10.18 0 10.18
FLACW.US Frazier Lifesciences Acquisition Corp 20220908 0 0.79 0.79 0.79 0.79 500 0.79
FLEX.US Flex Ltd 20220908 0 17.83 18.97 17.735 18.96 8177090 18.96 up down incorrect
FLGC.US Flora Growth Corp 20220908 0 0.837 1.01 0.83 1 482400 1 up up correct
FLGT.US Fulgent Genetics Inc 20220908 0 42 43.61 41.62 43.41 452500 43.41 up up correct
FLIC.US The First of Long Island Corporation 20220908 0 18.16 18.36 17.98 18.24 34000 18.24 up down incorrect
FLL.US Full House Resorts Inc 20220908 0 6.98 7.18 6.83 7.15 80700 7.15 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220908 0 19.15 19.6 18.56 18.82 850300 18.82 down down correct
FLNT.US Fluent Inc 20220908 0 1.5 1.53 1.44 1.46 183200 1.46 down down correct
FLUX.US Flux Power Holdings Inc 20220908 0 2.71 2.929 2.71 2.83 21700 2.83 up up correct
FLWS.US 1 20220908 0 6.66 6.83 6.48 6.81 929500 6.81 up down incorrect
FLXS.US Flexsteel Industries Inc 20220908 0 16.42 16.48 16.06 16.35 8900 16.35 down down correct
FLYW.US Flywire Corporation 20220908 0 24.57 25.86 24.25 25.62 614900 25.62 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220908 0 27.24 27.82 27.22 27.5 9800 27.5 up up correct
FMBH.US First Mid Bancshares Inc 20220908 0 33.89 34.3 33.77 34.23 20000 34.23 up up correct
FMIV.US Forum Merger IV Corporation 20220908 0 9.82 9.82 9.82 9.82 22200 9.82
FMIVU.US Forum Merger IV Corporation 20220908 0 9.96 9.96 9.96 9.96 100 9.96
FMNB.US Farmers National Banc Corp 20220908 0 14.09 14.26 13.96 14.19 78000 14.19 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220908 0 20 20.02 19.97 19.98 1292100 19.98 down down correct
FNCB.US FNCB Bancorp Inc 20220908 0 7.75 7.83 7.71 7.71 4600 7.71 down down correct
FNCH.US Finch Therapeutics Group Inc 20220908 0 2.51 2.68 2.25 2.63 20700 2.63 up up correct
FNHC.US FedNat Holding Company 20220908 0 0.33 0.33 0.32 0.33 24600 0.33
FNKO.US Funko Inc 20220908 0 21.15 22.57 20.87 22.56 584200 22.56 up down incorrect
FNLC.US The First Bancorp Inc 20220908 0 28.74 29.14 28.58 29.14 6500 29.14 up down incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20220908 0 10.05 10.05 10.05 10.05 0 10.05
FNWB.US First Northwest Bancorp 20220908 0 16.105 16.415 16.1 16.415 11100 16.415 up up correct
FNWD.US Finward Bancorp Common Stock 20220908 0 36.98 36.98 36.98 36.98 92 36.98
FOCS.US Focus Financial Partners Inc 20220908 0 38.12 38.87 37.35 38.72 167100 38.72 up up correct
FOLD.US Amicus Therapeutics Inc 20220908 0 11.44 11.74 11.37 11.7 1772100 11.7 up up correct
FONR.US FONAR Corporation 20220908 0 13.8 13.85 13.65 13.85 8500 13.85 up down incorrect
FORA.US Forian Inc 20220908 0 3.6 3.715 3.555 3.58 16500 3.58 down down correct
FORD.US Forward Industries Inc 20220908 0 1.46 1.48 1.43 1.48 31000 1.48 up down incorrect
FORM.US FormFactor Inc 20220908 0 27.33 28.12 27.21 27.99 239300 27.99 up up correct
FORR.US Forrester Research Inc 20220908 0 40.14 40.82 39.84 40.05 31500 40.05 down up incorrect
FORTY.US Formula Systems (1985) Ltd 20220908 0 94.93 94.93 93.01 93.01 700 93.01 down down correct
FOSL.US Fossil Group Inc 20220908 0 3.82 3.85 3.7 3.79 1223800 3.79 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220908 0 17.43 17.43 14.8 15.1 11000 15.1 down up incorrect
FOX.US Fox Corporation 20220908 0 30.65 30.95 30.14 30.94 947000 30.94 up up correct
FOXA.US Fox Corporation 20220908 0 33.3 33.54 32.55 33.52 2188600 33.52 up up correct
FOXF.US Fox Factory Holding Corp 20220908 0 91.95 93.78 91.145 93.28 192100 93.28 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220908 0 10.17 10.17 10.17 10.17 0 10.17
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220908 0 11.09 11.09 11.09 11.09 0 11.09
FPAY.US FlexShopper Inc 20220908 0 2.26 2.42 2.26 2.34 60500 2.34 up down incorrect
FRAF.US Franklin Financial Services Corporation 20220908 0 31.76 31.76 31.4 31.4 2100 31.4 down down correct
FRBA.US First Bank 20220908 0 14.8 15.03 14.8 15.03 42700 15.03 up down incorrect
FRBK.US Republic First Bancorp Inc 20220908 0 2.82 2.84 2.75 2.8 204700 2.8 down down correct
FREE.US Whole Earth Brands Inc 20220908 0 5 5.09 4.88 4.94 246800 4.94 down up incorrect
FREEW.US FREEW 20220908 0 0.286 0.3097 0.286 0.3 195662 0.3 up up correct
FREQ.US Frequency Therapeutics Inc 20220908 0 2.08 2.18 2.07 2.14 58300 2.14 up up correct
FRG.US Franchise Group Inc 20220908 0 33.95 35.28 33.41 35.19 346800 35.19 up up correct
FRGAP.US Franchise Group Inc 20220908 0 25.06 25.2 24.754 25.11 9500 25.11 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220908 0 7 7.17 6.98 7.11 11800 7.11 up up correct
FRHC.US Freedom Holding Corp 20220908 0 55.75 57.39 55.75 56.31 71100 56.31 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220908 0 10.08 10.08 10.08 10.08 0 10.08
FRLN.US Freeline Therapeutics Holdings plc 20220908 0 0.899 0.9 0.85 0.87 19000 0.87 down up incorrect
FRME.US First Merchants Corporation 20220908 0 39.35 40.13 38.99 39.97 86800 39.97 up up correct
FROG.US JFrog Ltd 20220908 0 20.32 21.47 20.2 21.3 664500 21.3 up down incorrect
FRON.US Frontier Acquisition Corp 20220908 0 9.88 9.88 9.88 9.88 200 9.88
FRONU.US Frontier Acquisition Corp 20220908 0 9.89 9.89 9.89 9.89 10000 9.89
FROPX.US FROPX 20220908 0 19.78 19.78 19.78 19.78 0 19.78
FRPH.US FRP Holdings Inc 20220908 0 58.01 58.4 57.8 58.27 7300 58.27 up down incorrect
FRPT.US Freshpet Inc 20220908 0 36.69 39.04 36.02 38.8 1788800 38.8 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220908 0 9.81 9.81 9.81 9.81 10 9.81
FRSGU.US First Reserve Sustainable Growth Corp 20220908 0 9.85 9.85 9.81 9.81 700 9.81 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20220908 0 13.18 13.87 13.05 13.87 1164800 13.87 up up correct
FRST.US Primis Financial Corp 20220908 0 12.78 13.12 12.73 12.86 15500 12.86 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220908 0 0.641 0.736 0.641 0.719 112700 0.719 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220908 0 9.88 9.88 9.78 9.83 1900 9.83 down up incorrect
FSBC.US Five Star Bancorp 20220908 0 26.67 27.5 26.67 27.12 19200 27.12 up up correct
FSBW.US FS Bancorp Inc 20220908 0 28.92 29.31 28.92 29.31 7300 29.31 up up correct
FSEA.US First Seacoast Bancorp 20220908 0 10.69 10.95 10.69 10.88 9100 10.88 up down incorrect
FSFG.US First Savings Financial Group Inc 20220908 0 23.005 23.005 22.975 22.975 548 22.8437 down down correct
FSLR.US First Solar Inc 20220908 0 137.41 139.9094 134.38 137.53 5436729 137.53 up up correct
FSRX.US FinServ Acquisition Corp. II 20220908 0 9.83 9.83 9.82 9.83 176300 9.83
FSRXU.US FinServ Acquisition Corp. II 20220908 0 9.83 9.85 9.82 9.82 10900 9.82 down down correct
FSRXW.US FinServ Acquisition Corp. II 20220908 0 0.072 0.072 0.072 0.072 83 0.072
FSSI.US Fortistar Sustainable Solutions Corp 20220908 0 9.845 9.86 9.845 9.85 9200 9.85 up down incorrect
FSSIU.US Fortistar Sustainable Solutions Corp 20220908 0 9.84 9.84 9.84 9.84 0 9.84
FSSIW.US Fortistar Sustainable Solutions Corp 20220908 0 0.065 0.0995 0.0501 0.0702 294854 0.0702 up up correct
FSTR.US L.B. Foster Company 20220908 0 11.89 12.08 11.59 11.82 7500 11.82 down up incorrect
FSTX.US F 20220908 0 6.49 6.631 6.445 6.53 197200 6.53 up up correct
FSV.US FirstService Corporation 20220908 0 123.08 126.379 121.74 126.3 35000 126.3 up down incorrect
FTAA.US FTAC Athena Acquisition Corp 20220908 0 9.9 9.9 9.9 9.9 1 9.9
FTAAU.US FTAC Athena Acquisition Corp 20220908 0 9.9 9.9 9.9 9.9 0 9.9
FTCI.US FTC Solar Inc 20220908 0 4.28 4.35 4.19 4.31 417700 4.31 up up correct
FTCV.US Fintech Acquisition Corp. V 20220908 0 9.94 9.94 9.93 9.93 6900 9.93 down down correct
FTCVU.US Fintech Acquisition Corp. V 20220908 0 9.89 9.89 9.89 9.89 0 9.89
FTCVW.US Fintech Acquisition Corp. V 20220908 0 0.079 0.085 0.079 0.085 2400 0.085 up down incorrect
FTDR.US Frontdoor Inc 20220908 0 23.42 23.72 23.21 23.72 556600 23.72 up up correct
FTEK.US Fuel Tech Inc 20220908 0 1.4 1.47 1.4 1.45 42700 1.45 up up correct
FTFT.US Future FinTech Group Inc 20220908 0 0.45 0.46 0.43 0.46 246200 0.46 up down incorrect
FTHM.US Fathom Holdings Inc 20220908 0 6.11 6.345 6.11 6.29 10600 6.29 up up correct
FTNT.US Fortinet Inc 20220908 0 50.21 51.84 49.98 51.71 4492200 51.71 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220908 0 9.8 9.81 9.8 9.8 93100 9.8
FTPAU.US FTAC Parnassus Acquisition Corp 20220908 0 9.84 9.84 9.81 9.84 6100 9.84
FTRP.US Field Trip Health Ltd. Common Shares 20220908 0 2.67 2.8 2.6 2.65 15441 2.65 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220908 0 9.91 9.91 9.91 9.91 1200 9.91
FTVIU.US FinTech Acquisition Corp. VI Units 20220908 0 9.9 9.9 9.9 9.9 0 9.9
FULC.US Fulcrum Therapeutics Inc 20220908 0 7.77 8.69 7.77 8.58 260900 8.58 up down incorrect
FULT.US Fulton Financial Corporation 20220908 0 15.92 16.26 15.86 16.24 597700 16.24 up up correct
FULTP.US Fulton Financial Corporation 20220908 0 20.95 20.98 20.61 20.62 12300 20.62 down down correct
FUNC.US First United Corporation 20220908 0 17 17.25 17 17.25 5900 17.25 up down incorrect
FUND.US Sprott Focus Trust Inc 20220908 0 7.79 8.04 7.78 7.88 54600 7.747 up down incorrect
FUSB.US First US Bancshares Inc 20220908 0 9.45 9.53 9.45 9.53 2400 9.53 up down incorrect
FUSN.US Fusion Pharmaceuticals Inc 20220908 0 2.42 2.46 2.37 2.46 22839 2.46 up down incorrect
FUTU.US Futu Holdings Limited 20220908 0 43.19 44.965 43.06 44.88 1654200 44.88 up down incorrect
FUV.US Arcimoto Inc 20220908 0 1.88 1.91 1.8 1.88 826600 1.88
FVCB.US FVCBankcorp Inc 20220908 0 18.89 19.07 18.82 19.07 17400 19.07 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220908 0 9.8 9.8 9.8 9.8 100 9.8
FWBI.US First Wave BioPharma Inc 20220908 0 3.15 3.41 3.15 3.23 679700 3.23 up up correct
FWONA.US Formula One Group 20220908 0 57.29 58.25 56.98 58.2 93600 58.2 up up correct
FWONK.US Formula One Group 20220908 0 62.45 64.013 62.26 63.98 594300 63.98 up up correct
FWRD.US Forward Air Corporation 20220908 0 96.99 96.99 94.84 95.52 131800 95.52 down up incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220908 0 17.82 18.695 17.82 18.13 131800 18.13 up up correct
FXNC.US First National Corporation 20220908 0 17.6 17.91 17.6 17.91 1200 17.91 up down incorrect
FYBR.US Frontier Communications Parent Inc 20220908 0 26.59 27.22 26.35 26.99 935000 26.99 up up correct
GABC.US German American Bancorp Inc 20220908 0 37.1 37.56 36.94 37.27 39200 37.27 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220908 0 10.17 10.17 10.17 10.17 2500 10.17
GACQU.US Global Consumer Acquisition Corp. Unit 20220908 0 10.2 10.2 10.2 10.2 100 10.2
GACQW.US Global Consumer Acquisition Corp. Warrant 20220908 0 0.1481 0.1481 0.1253 0.1253 800 0.1253 down down correct
GAIA.US Gaia Inc 20220908 0 3.42 3.46 3.34 3.46 9700 3.46 up down incorrect
GAIN.US Gladstone Investment Corporation 20220908 0 14.21 14.25 14.05 14.24 55000 14.24 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220908 0 23.98 23.98 23.86 23.94 2100 23.94 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220908 0 22.59 22.59 22.59 22.59 10 22.59
GALT.US Galectin Therapeutics Inc 20220908 0 1.72 1.89 1.71 1.87 32800 1.87 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220908 0 7.733 7.804 7.47 7.56 15600 7.56 down down correct
GAMC.US Golden Arrow Merger Corp 20220908 0 9.79 9.81 9.79 9.81 27400 9.81 up up correct
GAMCU.US Golden Arrow Merger Corp 20220908 0 9.83 9.83 9.79 9.79 11700 9.79 down down correct
GAMCW.US Golden Arrow Merger Corp 20220908 0 0.0575 0.0575 0.0575 0.0575 501 0.0575
GAME.US Engine Media Holdings Inc. Common Stock 20220908 0 0.611 0.65 0.6 0.65 58300 0.65 up up correct
GAN.US GAN Limited 20220908 0 2.51 2.655 2.4047 2.65 227279 2.65 up up correct
GANX.US Gain Therapeutics Inc 20220908 0 3.93 4.05 3.85 4.05 95200 4.05 up down incorrect
GASS.US StealthGas Inc 20220908 0 3 3.07 2.93 2.98 96600 2.98 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220908 0 9.92 9.92 9.9 9.9 800 9.9 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20220908 0 9.91 9.91 9.91 9.91 1100 9.91
GATEW.US Marblegate Acquisition Corp. Warrant 20220908 0 0.061 0.061 0.061 0.061 0 0.061
GBCI.US Glacier Bancorp Inc 20220908 0 49.03 50.89 48.88 50.82 370400 50.82 up up correct
GBDC.US Golub Capital BDC Inc 20220908 0 13.5 13.65 13.46 13.6 553200 13.6 up up correct
GBIO.US Generation Bio Co 20220908 0 5.58 5.92 5.55 5.84 127000 5.84 up up correct
GBLI.US Global Indemnity Group LLC 20220908 0 24.77 24.87 24.45 24.82 10600 24.82 up up correct
GBNH.US Greenbrook TMS Inc 20220908 0 2.4 2.5 2.25 2.5 35400 2.5 up down incorrect
GBNY.US Generations Bancorp NY Inc 20220908 0 11.03 11.175 11.03 11.1 15300 11.1 up up correct
GBOX.US GreenBox POS 20220908 0 1.17 1.21 1.11 1.17 283100 1.17
GBRG.US Goldenbridge Acquisition Limited 20220908 0 10.24 10.24 10.225 10.23 23400 10.23 down down correct
GBRGR.US Goldenbridge Acquisition Limited 20220908 0 0.1496 0.1496 0.1496 0.1496 32 0.1496
GBRGU.US Goldenbridge Acquisition Limited 20220908 0 10.3 10.3 10.3 10.3 0 10.3
GBRGW.US Goldenbridge Acquisition Limited 20220908 0 0.0595 0.0595 0.0595 0.0595 0 0.0595
GBS.US GBS Inc 20220908 0 0.491 0.515 0.49 0.515 29600 0.515 up down incorrect
GBT.US Global Blood Therapeutics Inc 20220908 0 67.94 67.99 67.7 67.98 3460700 67.98 up up correct
GCBC.US Greene County Bancorp Inc 20220908 0 54.4 56.26 54.15 55.85 10500 55.85 up up correct
GCMG.US GCM Grosvenor Inc 20220908 0 7.77 8.017 7.57 7.85 146400 7.85 up up correct
GCMGW.US GCM Grosvenor Inc 20220908 0 0.5332 0.5578 0.5101 0.5456 12220 0.5456 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220908 0 28.77 28.77 28.77 28.77 0 28.77
GDEN.US Golden Entertainment Inc 20220908 0 38.67 39.57 38.3 39.34 105700 39.34 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220908 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220908 0 6.08 6.515 6 6.46 1983200 6.46 up up correct
GDS.US GDS Holdings Limited 20220908 0 22.41 22.46 21.88 22.03 632500 22.03 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220908 0 18.22 19.33 17.98 19.08 3480000 19.08 up up correct
GECC.US Great Elm Capital Corporation 20220908 0 12.06 12.0999 12.05 12.09 6007 11.6441 up up correct
GECCM.US GECCM 20220908 0 25.2 25.23 25.14 25.23 576 24.8081 up down incorrect
GECCN.US Great Elm Capital 20220908 0 25.25 25.271 25.03 25.055 1700 24.6487 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220908 0 24.97 24.99 24.97 24.99 600 24.6224 up up correct
GEG.US Great Elm Group Inc 20220908 0 2.07 2.07 2.01 2.05 12200 2.05 down down correct
GENC.US Gencor Industries Inc 20220908 0 9.84 10.2 9.84 10.2 2500 10.2 up up correct
GENE.US Genetic Technologies Limited 20220908 0 1.48 1.5 1.46 1.5 42200 1.5 up up correct
GEOS.US Geospace Technologies Corporation 20220908 0 4.95 5.14 4.83 5.08 99700 5.08 up down incorrect
GERN.US Geron Corporation 20220908 0 2.7 2.77 2.63 2.73 3446200 2.73 up up correct
GEVO.US Gevo Inc 20220908 0 2.58 2.8 2.56 2.79 6288600 2.79 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220908 0 0.34 0.345 0.322 0.338 1855800 0.338 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220908 0 0.1464 0.1464 0.1464 0.1464 50 0.1464
GFS.US GlobalFoundries Inc. Ordinary Shares 20220908 0 59.39 62.18 58.52 60.22 2558000 60.22 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220908 0 9.04 9.25 8.64 8.92 881900 8.92 down down correct
GGMC.US Glenfarne Merger Corp 20220908 0 9.81 9.82 9.81 9.82 11800 9.82 up up correct
GGMCU.US Glenfarne Merger Corp 20220908 0 9.82 9.82 9.82 9.82 100 9.82
GH.US Guardant Health Inc 20220908 0 55.6 58.3 54.79 57.98 839900 57.98 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220908 0 9.84 9.84 9.84 9.84 1 9.84
GHACU.US Gaming & Hospitality Acquisition Corp 20220908 0 9.84 9.86 9.84 9.86 700 9.86 up down incorrect
GHRS.US GH Research PLC Ordinary Shares 20220908 0 12.98 14.01 12.9 13.34 20900 13.34 up down incorrect
GHSI.US Guardion Health Sciences Inc 20220908 0 0.148 0.159 0.148 0.156 1486500 0.156 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220908 0 9.94 9.94 9.94 9.94 700 9.94
GIACU.US Gesher I Acquisition Corp.Unit 20220908 0 10.2 10.2 10.2 10.2 0 10.2
GIACW.US Gesher I Acquisition Corp. Warrants 20220908 0 0.5949 0.5949 0.5804 0.5804 200 0.5804 down down correct
GIFI.US Gulf Island Fabrication Inc 20220908 0 3.95 3.98 3.93 3.97 15300 3.97 up up correct
GIGM.US GigaMedia Limited 20220908 0 1.44 1.47 1.41 1.45 21200 1.45 up up correct
GIII.US G 20220908 0 18.41 18.7 17.65 18 1401900 18 down down correct
GIIX.US Gores Holdings VIII Inc 20220908 0 9.91 9.95 9.86 9.877 14400 9.877 down down correct
GIIXU.US Gores Holdings VIII Inc 20220908 0 9.999 9.999 9.999 9.999 200 9.999
GIIXW.US Gores Holdings VIII Inc 20220908 0 0.9297 0.9496 0.9297 0.9496 489 0.9496 up up correct
GILD.US Gilead Sciences Inc 20220908 0 65.41 65.65 64.69 65.1 8278399 64.37 down down correct
GILT.US Gilat Satellite Networks Ltd 20220908 0 6.1 6.19 6.01 6.09 121600 6.09 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220908 0 7.45 7.45 7.11 7.3 27300 7.2449 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20220908 0 0.54 0.69 0.54 0.69 10545 0.69 up up correct
GIREX.US Griffin Institutional Access Real Estate 20220908 0 30.32 30.32 30.32 30.32 0 30.32
GIW.US Giginternational1 Inc 20220908 0 10.12 10.14 10.12 10.14 7600 10.14 up up correct
GIWWU.US GigInternational1 Inc 20220908 0 10.17 10.17 10.17 10.17 0 10.17
GLAD.US Gladstone Capital Corporation 20220908 0 9.97 10 9.91 10 82600 10 up up correct
GLBE.US Global 20220908 0 30.12 31.1 29.57 31 703900 31 up down incorrect
GLBFX.US GL Beyond Income Fund 20220908 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220908 0 10.124 10.124 10.124 10.124 0 10.124
GLBLW.US Cartesian Growth Corporation 20220908 0 0.4884 0.4884 0.4401 0.45 605 0.45 down down correct
GLBS.US Globus Maritime Limited 20220908 0 1.52 1.63 1.52 1.63 115900 1.63 up up correct
GLBZ.US Glen Burnie Bancorp 20220908 0 9.84 9.84 9.84 9.84 5 9.84
GLDD.US Great Lakes Dredge & Dock Corporation 20220908 0 9.55 9.7 9.48 9.68 176100 9.68 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220908 0 10.12 10.12 10.12 10.12 0 10.12
GLEEU.US Gladstone Acquisition Corp. Unit 20220908 0 10.15 10.15 10.15 10.15 500 10.15
GLEEW.US Gladstone Acquisition Corp. Warrant 20220908 0 0.07 0.07 0.07 0.07 600 0.07
GLG.US TD Holdings Inc 20220908 0 1.03 1.05 1.03 1.03 39300 1.03
GLHA.US Glass Houses Acquisition Corp 20220908 0 9.83 9.83 9.83 9.83 0 9.83
GLHAU.US Glass Houses Acquisition Corp 20220908 0 10.313 10.412 10.155 10.412 700 10.412 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20220908 0 0.435 0.435 0.411 0.421 19600 0.421 down down correct
GLNG.US Golar LNG Limited 20220908 0 27 27.95 26.77 27.79 1200600 27.79 up up correct
GLPG.US Galapagos NV 20220908 0 48.06 49.15 48.02 48.57 198800 48.57 up down incorrect
GLPI.US Gaming and Leisure Properties Inc 20220908 0 49.4 49.8 48.93 49.41 945419 48.6937 up up correct
GLRE.US Greenlight Capital Re Ltd 20220908 0 7.89 7.94 7.8 7.92 63600 7.92 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220908 0 29.96 29.96 29.96 29.96 0 29.96
GLSI.US Greenwich LifeSciences Inc 20220908 0 8.79 9.54 8.64 9.37 59900 9.37 up up correct
GLTO.US Galecto Inc 20220908 0 2.52 2.64 2.52 2.58 34500 2.58 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220908 0 8.76 9.25 8.73 9.1 166600 9.1 up up correct
GLYC.US GlycoMimetics Inc 20220908 0 0.73 0.77 0.69 0.74 269100 0.74 up up correct
GMBL.US Esports Entertainment Group Inc 20220908 0 0.426 0.444 0.42 0.434 310200 0.434 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220908 0 4 4 3.41 3.661 3000 3.5855 down down correct
GMBLW.US Esports Entertainment Group Inc 20220908 0 0.2051 0.25 0.205 0.21 7509 0.21 up up correct
GMDA.US Gamida Cell Ltd 20220908 0 2.47 2.64 2.47 2.6 525800 2.6 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220908 0 29.47 29.47 29.47 29.47 0 29.47
GMTX.US Gemini Therapeutics Inc 20220908 0 1.4 1.48 1.39 1.46 7300 1.46 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220908 0 0.328 0.388 0.317 0.353 603800 0.353 up down incorrect
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220908 0 0.07 0.07 0.07 0.07 231 0.07
GNAC.US Group Nine Acquisition Corp 20220908 0 9.88 9.88 9.88 9.88 68 9.88
GNACU.US Group Nine Acquisition Corp 20220908 0 9.87 9.87 9.87 9.87 0 9.87
GNCA.US Genocea Biosciences Inc 20220908 0 0.012 0.012 0.0092 0.0095 72898 0.0095 down down correct
GNFT.US Genfit SA 20220908 0 4.17 4.39 4.09 4.335 57900 4.335 up up correct
GNLN.US Greenlane Holdings Inc 20220908 0 2.43 2.5 2.37 2.46 151600 2.46 up up correct
GNPX.US Genprex Inc 20220908 0 1.65 1.74 1.65 1.72 84200 1.72 up up correct
GNSS.US Genasys Inc 20220908 0 2.93 3 2.87 2.88 32800 2.88 down down correct
GNTX.US Gentex Corporation 20220908 0 27 27 26 26.9 814300 26.9 down up incorrect
GNTY.US Guaranty Bancshares Inc 20220908 0 34.85 35.3 34.79 35.3 6100 35.3 up up correct
GNUS.US Genius Brands International Inc 20220908 0 0.68 0.688 0.673 0.686 1051500 0.686 up up correct
GO.US Grocery Outlet Holding Corp 20220908 0 38.32 38.36 37.11 37.76 1868500 37.76 down down correct
GOCO.US GoHealth Inc 20220908 0 0.391 0.429 0.39 0.425 559700 0.425 up up correct
GOEV.US Canoo Inc 20220908 0 2.6 2.77 2.59 2.68 3611100 2.68 up up correct
GOEVW.US Canoo Holdings Ltd 20220908 0 0.56 0.5874 0.524 0.54 72320 0.54 down down correct
GOGL.US Golden Ocean Group Limited 20220908 0 8.36 8.75 8.35 8.75 4753999 8.75 up up correct
GOGN.US UN 20220908 0 10.2 10.2 10.2 10.2 1930 10.2
GOGO.US Gogo Inc 20220908 0 13.35 13.41 13.16 13.39 618600 13.39 up up correct
GOOD.US Gladstone Commercial Corporation 20220908 0 18.81 18.98 18.72 18.93 122100 18.93 up up correct
GOODN.US Gladstone Commercial Corporation 20220908 0 24.9 25.01 24.9 25.01 1300 25.01 up up correct
GOOG.US Alphabet Inc 20220908 0 109.18 110.58 108.06 109.42 21660650 109.42 up up correct
GOOGL.US Alphabet Inc 20220908 0 108.04 109.6 107.16 108.38 24238289 108.38 up up correct
GOSS.US Gossamer Bio Inc 20220908 0 14.64 14.99 14.38 14.8 599400 14.8 up up correct
GOVX.US GeoVax Labs Inc 20220908 0 1.05 1.1 1.045 1.09 902045 1.09 up up correct
GP.US GreenPower Motor Company Inc 20220908 0 3.11 3.15 3.0101 3.15 70602 3.15 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220908 0 8.8 8.99 7.24 7.4 219200 7.4 down down correct
GPCOR.US Golden Path Acquisition Corporation Rights 20220908 0 0.5011 0.67 0.5 0.6001 1731730 0.6001 up down incorrect
GPCOU.US Golden Path Acquisition Corporation Units 20220908 0 9.93 9.93 9.93 9.93 0 9.93
GPCOW.US Golden Path Acquisition Corporation Warrant 20220908 0 0.1001 0.1001 0.095 0.1001 17900 0.1001
GPP.US Green Plains Partners LP 20220908 0 12.99 13.109 12.901 13.04 5000 13.04 up down incorrect
GPRE.US Green Plains Inc 20220908 0 35.54 37.96 35.54 37.93 863600 37.93 up up correct
GPRO.US GoPro Inc 20220908 0 5.72 5.79 5.66 5.78 1139900 5.78 up up correct
GRAY.US Graybug Vision Inc 20220908 0 1.02 1.1 1 1.01 216800 1.01 down down correct
GRBK.US Green Brick Partners Inc 20220908 0 22.75 23 22.21 23 486600 23 up up correct
GRCL.US Gracell Biotechnologies Inc 20220908 0 2.21 2.4 2.21 2.34 18500 2.34 up down incorrect
GRCY.US Greencity Acquisition Corporation 20220908 0 10.59 10.59 10.59 10.59 2600 10.59
GRCYU.US Greencity Acquisition Corporation 20220908 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20220908 0 2.2 2.32 2.16 2.31 182000 2.31 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220908 0 13.92 13.92 13.8 13.88 2400 13.88 down down correct
GRFS.US Grifols S.A 20220908 0 7.8 8.22 7.66 8.18 2068600 8.18 up down incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220908 0 30.87 30.87 30.87 30.87 0 30.87
GRIL.US Muscle Maker Inc 20220908 0 0.437 0.45 0.409 0.439 88300 0.439 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220908 0 23.02 23.85 22.83 23.37 266787 23.37 up up correct
GRMN.US Garmin Ltd 20220908 0 90 91.18 89 89.92 1237368 89.1808 down down correct
GRNQ.US Greenpro Capital Corp 20220908 0 1.6 1.65 1.56 1.62 140100 1.62 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220908 0 0.399 0.4 0.38 0.381 96900 0.381 down down correct
GROW.US U.S. Global Investors Inc 20220908 0 3.6 3.74 3.6 3.74 22900 3.732 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220908 0 3.34 3.58 3.34 3.44 159500 3.44 up down incorrect
GRPN.US Groupon Inc 20220908 0 10.74 10.76 10.25 10.74 461800 10.74
GRTS.US Gritstone bio Inc 20220908 0 3.5 3.93 3.48 3.72 775900 3.72 up down incorrect
GRTX.US Galera Therapeutics Inc 20220908 0 1.77 2.22 1.72 2.1 444400 2.1 up up correct
GRVI.US Grove Inc. Common Stock 20220908 0 4.57 4.57 4.37 4.5 23178 4.5 down down correct
GRVY.US Gravity Co. Ltd 20220908 0 49.03 50.7 49 50.17 18500 50.17 up up correct
GRWG.US GrowGeneration Corp 20220908 0 4.43 4.52 4.33 4.51 640500 4.51 up up correct
GSBC.US Great Southern Bancorp Inc 20220908 0 58.53 58.97 58.08 58.75 26500 58.75 up up correct
GSEV.US Gores Holdings VII Inc 20220908 0 9.819 9.819 9.819 9.819 17 9.819
GSEVU.US Gores Holdings VII Inc 20220908 0 9.85 9.85 9.85 9.85 0 9.85
GSHD.US Goosehead Insurance Inc 20220908 0 50.19 52.99 50 52.65 128800 52.65 up down incorrect
GSIT.US GSI Technology Inc 20220908 0 2.93 3.01 2.85 2.93 15700 2.93
GSM.US Ferroglobe PLC 20220908 0 6.72 6.78 6.43 6.48 1028900 6.48 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220908 0 1.39 1.4 1.36 1.37 112700 1.37 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220908 0 0.0134 0.0169 0.0124 0.0126 21943 0.0126 down down correct
GSRDX.US GSRDX 20220908 0 10.71 10.71 10.71 10.71 0 10.71
GSREX.US GSREX 20220908 0 10.69 10.69 10.69 10.69 0 10.69
GSRHX.US GSRHX 20220908 0 11.24 11.24 11.24 11.24 0 11.24
GSRJX.US GSRJX 20220908 0 10.72 10.72 10.72 10.72 0 10.72
GSRQX.US GSRQX 20220908 0 10.9 10.9 10.9 10.9 0 10.9
GT.US The Goodyear Tire & Rubber Company 20220908 0 13.37 13.64 13.19 13.63 3653300 13.63 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220908 0 10.09 10.09 10.09 10.09 0 10.09
GTBP.US GT Biopharma Inc 20220908 0 2.02 2.33 2.01 2.3 196200 2.3 up down incorrect
GTEC.US Greenland Technologies Holding Corporation 20220908 0 3.366 3.49 3.34 3.39 11900 3.39 up down incorrect
GTH.US Genetron Holdings Limited 20220908 0 1.09 1.09 1.05 1.08 120400 1.08 down down correct
GTHX.US G1 Therapeutics Inc 20220908 0 15.09 16.38 15.065 16.08 1511700 16.08 up up correct
GTIM.US Good Times Restaurants Inc 20220908 0 2.76 2.92 2.76 2.77 21500 2.77 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220908 0 53.91 57.59 52.28 55.28 2423100 55.28 up up correct
GTPA.US Gores Technology Partners Inc 20220908 0 9.82 9.82 9.82 9.82 108 9.82
GTPAU.US Gores Technology Partners Inc 20220908 0 9.83 9.83 9.83 9.83 0 9.83
GTPAW.US Gores Technology Partners Inc 20220908 0 0.2728 0.3009 0.2728 0.3009 1448 0.3009 up down incorrect
GTPB.US Gores Technology Partners II Inc 20220908 0 9.81 9.835 9.81 9.83 2608900 9.83 up up correct
GTPBU.US Gores Technology Partners II Inc 20220908 0 9.92 9.92 9.92 9.92 0 9.92
GTX.US Garrett Motion Inc 20220908 0 6.6 6.64 6.41 6.6 141807 6.6
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220908 0 7.56 7.63 7.51 7.63 17100 7.63 up up correct
GURE.US Gulf Resources Inc 20220908 0 4.25 4.31 3.9 4.03 27400 4.03 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220908 0 10.12 10.12 10.12 10.12 0 10.12
GVP.US GSE Systems Inc 20220908 0 1.08 1.08 1.04 1.04 6200 1.04 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220908 0 9.99 9.99 9.975 9.985 569200 9.985 down up incorrect
GWRS.US Global Water Resources Inc 20220908 0 13.74 13.89 13.5118 13.55 18908 13.5256 down down correct
GXII.US GX Acquisition Corp. II 20220908 0 9.81 9.81 9.81 9.81 0 9.81
GXIIU.US GX Acquisition Corp. II 20220908 0 9.81 9.823 9.8 9.8 12100 9.8 down down correct
GYRO.US Gyrodyne LLC 20220908 0 10.35 10.35 10.35 10.35 0 10.35
HA.US Hawaiian Holdings Inc 20220908 0 15.5 16.09 15.25 15.86 638600 15.86 up up correct
HAAC.US Health Assurance Acquisition Corp 20220908 0 9.96 9.96 9.95 9.95 14500 9.95 down down correct
HAACU.US Health Assurance Acquisition Corp 20220908 0 9.951 9.951 9.951 9.951 400 9.951
HAACW.US Health Assurance Acquisition Corp 20220908 0 0.096 0.115 0.057 0.061 79600 0.061 down down correct
HAFC.US Hanmi Financial Corporation 20220908 0 23.92 24.55 23.69 24.39 136100 24.39 up up correct
HAIN.US The Hain Celestial Group Inc 20220908 0 18.51 19.32 18.37 19.16 1209100 19.16 up up correct
HALL.US Hallmark Financial Services Inc 20220908 0 1.25 1.28 1.21 1.24 70400 1.24 down down correct
HALO.US Halozyme Therapeutics Inc 20220908 0 39 39.67 38.4 39.67 791900 39.67 up up correct
HAPP.US Happiness Biotech Group Limited 20220908 0 0.192 0.192 0.171 0.18 81700 0.18 down down correct
HARP.US Harpoon Therapeutics Inc 20220908 0 1.67 1.71 1.66 1.68 85500 1.68 up up correct
HAS.US Hasbro Inc 20220908 0 78.98 79.91 78.1 79.77 788300 79.77 up up correct
HAYN.US Haynes International Inc 20220908 0 38.99 39.4 38.13 39.03 36800 39.03 up up correct
HBAN.US Huntington Bancshares Incorporated 20220908 0 13.47 14.16 13.42 14.14 21315130 13.9863 up up correct
HBANM.US Huntington Bancshares Incorporated 20220908 0 23.8 24.45 23.8 23.8 10700 23.8
HBANP.US Huntington Bancshares Incorporated 20220908 0 18.3 18.62 18.25 18.33 55700 18.33 up up correct
HBCP.US Home Bancorp Inc 20220908 0 37.11 37.77 37.11 37.7 6100 37.7 up down incorrect
HBIO.US Harvard Bioscience Inc 20220908 0 3.18 3.3 3.15 3.19 21500 3.19 up up correct
HBNC.US Horizon Bancorp Inc 20220908 0 18.86 19.29 18.67 19.19 83600 19.19 up up correct
HBT.US HBT Financial Inc 20220908 0 17.97 18.22 17.78 18.22 7700 18.22 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220908 0 9.91 9.91 9.91 9.91 3000 9.91
HCARU.US Healthcare Services Acquisition Corporation 20220908 0 9.89 9.89 9.89 9.89 0 9.89
HCARW.US Healthcare Services Acquisition Corporation 20220908 0 0.0404 0.0404 0.0164 0.0206 5426 0.0206 down down correct
HCAT.US Health Catalyst Inc 20220908 0 10.78 11.32 10.76 11.14 1940200 11.14 up up correct
HCCI.US Heritage 20220908 0 31.8 31.9 31.46 31.7 87900 31.7 down down correct
HCDI.US Harbor Custom Development Inc 20220908 0 1.1 1.11 1.07 1.1 63900 1.1
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220908 0 11.84 11.89 11.77 11.815 6100 11.815 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220908 0 0.295 0.318 0.2883 0.2898 46193 0.2898 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220908 0 9.86 9.87 9.86 9.86 1300 9.86
HCICU.US Hennessy Capital Investment Corp. V 20220908 0 9.898 9.898 9.898 9.898 5 9.898
HCICW.US Hennessy Capital Investment Corp. V 20220908 0 0.12 0.12 0.12 0.12 7 0.12
HCII.US Hudson Executive Investment Corp. II 20220908 0 9.85 9.85 9.85 9.85 45 9.85
HCIIU.US Hudson Executive Investment Corp. II 20220908 0 9.87 9.87 9.87 9.87 0 9.87
HCKT.US The Hackett Group Inc 20220908 0 19.83 19.89 19.47 19.65 55000 19.65 down up incorrect
HCM.US HUTCHMED (China) Limited 20220908 0 12.32 13.22 12.32 13.14 823300 13.14 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220908 0 9.75 9.75 9.73 9.74 10300 9.74 down down correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220908 0 9.78 9.78 9.78 9.78 200 9.78
HCSG.US Healthcare Services Group Inc 20220908 0 13.87 13.87 13.43 13.67 359500 13.67 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220908 0 0.476 0.51 0.45 0.48 49400 0.48 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220908 0 9.7 9.71 9.7 9.71 16300 9.71 up down incorrect
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220908 0 9.75 9.75 9.75 9.75 300 9.75
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220908 0 0.19 0.19 0.19 0.19 25162 0.19
HCWB.US HCW Biologics Inc. Common Stock 20220908 0 2.63 2.68 2.53 2.66 36300 2.66 up up correct
HDSN.US Hudson Technologies Inc 20220908 0 7.94 8.06 7.78 7.87 486500 7.87 down down correct
HEAR.US Turtle Beach Corporation 20220908 0 7.94 8.02 7.635 7.82 287800 7.82 down down correct
HEES.US H&E Equipment Services Inc 20220908 0 31.43 32.39 30.84 32.26 110800 32.26 up up correct
HELE.US Helen of Troy Limited 20220908 0 121.06 121.21 118.13 120.97 180200 120.97 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220908 0 0.59 0.63 0.53 0.589 128100 0.589 down down correct
HEPS.US D 20220908 0 0.99 1.04 0.98 1.04 253400 1.04 up up correct
HERA.US FTAC Hera Acquisition Corp 20220908 0 9.89 9.89 9.88 9.88 4500 9.88 down up incorrect
HERAU.US FTAC Hera Acquisition Corp 20220908 0 9.895 9.9 9.89 9.9 4300 9.9 up up correct
HEXO.US HEXO Corp. Common Shares 20220908 0 0.2 0.203 0.193 0.202 3222500 0.202 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220908 0 19.32 19.32 19.32 19.32 500 19.32
HFFG.US HF Foods Group Inc 20220908 0 4.99 5.06 4.83 4.85 91000 4.85 down down correct
HFWA.US Heritage Financial Corporation 20220908 0 26.04 26.57 25.9 26.38 220100 26.38 up up correct
HGBL.US Heritage Global Inc 20220908 0 1.84 1.84 1.73 1.8 41800 1.8 down down correct
HGEN.US Humanigen Inc 20220908 0 0.21 0.21 0.2 0.21 2383100 0.21
HHGC.US HHG Capital Corporation Ordinary Shares 20220908 0 10.13 10.16 10.13 10.16 400 10.16 up down incorrect
HHGCU.US HHG Capital Corp Unit 20220908 0 10.09 10.09 10.09 10.09 0 10.09
HHGCW.US HHG Capital Corporation Warrant 20220908 0 0.04 0.04 0.04 0.04 600 0.04
HHR.US HeadHunter Group PLC 20220908 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220908 0 59.69 60.74 59.11 60.5 217000 60.5 up up correct
HIFS.US Hingham Institution for Savings 20220908 0 285 288.85 283.88 283.88 3700 283.88 down down correct
HIHO.US Highway Holdings Limited 20220908 0 2.33 2.35 2.25 2.31 3500 2.31 down down correct
HIII.US Hudson Executive Investment Corp. III 20220908 0 9.82 9.83 9.82 9.82 7500 9.82
HIIIU.US Hudson Executive Investment Corp. III 20220908 0 9.83 9.83 9.82 9.83 17000 9.83
HIIIW.US Hudson Executive Investment Corp. III 20220908 0 0.09 0.09 0.0675 0.0675 2500 0.0675 down down correct
HIMX.US Himax Technologies Inc 20220908 0 5.6 5.67 5.44 5.6 2110500 5.6
HITI.US High Tide Inc. Common Shares 20220908 0 1.4 1.43 1.37 1.43 47000 1.43 up down incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20220908 0 4.29 4.64 4.25 4.62 1068600 4.62 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220908 0 9.87 9.88 9.865 9.87 11400 9.87
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220908 0 9.89 9.89 9.89 9.89 400 9.89
HLBZ.US Helbiz Inc 20220908 0 0.588 0.628 0.57 0.621 1094600 0.621 up up correct
HLBZW.US Helbiz Inc 20220908 0 0.0839 0.0874 0.08 0.0801 30896 0.0801 down up incorrect
HLG.US Hailiang Education Group Inc 20220908 0 14.11 14.11 14.11 14.11 500 14.11
HLIT.US Harmonic Inc 20220908 0 10.96 11.07 10.87 11.04 406800 11.04 up down incorrect
HLMN.US Hillman Solutions Corp 20220908 0 8.33 8.46 8.24 8.36 1199700 8.36 up up correct
HLNE.US Hamilton Lane Incorporated 20220908 0 68.91 71.4 68.64 71.07 178833 70.6676 up down incorrect
HLTH.US Cue Health Inc. Common Stock 20220908 0 3.55 3.78 3.5 3.68 421800 3.68 up up correct
HMCO.US HumanCo Acquisition Corp 20220908 0 9.93 9.935 9.921 9.935 55400 9.935 up up correct
HMCOU.US HumanCo Acquisition Corp 20220908 0 9.94 9.94 9.89 9.89 2000 9.89 down down correct
HMCOW.US Humanco Acquisition Corp 20220908 0 0.07 0.093 0.068 0.093 7700 0.093 up up correct
HMNF.US HMN Financial Inc 20220908 0 22.65 22.66 22.43 22.66 8000 22.66 up down incorrect
HMPT.US Home Point Capital Inc 20220908 0 2.19 2.25 2.15 2.17 36153 2.17 down down correct
HMST.US HomeStreet Inc 20220908 0 33.7 35.46 33.58 35.39 132900 35.39 up down incorrect
HMTV.US Hemisphere Media Group Inc 20220908 0 7.2 7.2 7.01 7.05 398422 7.05 down down correct
HNNA.US Hennessy Advisors Inc 20220908 0 9.4 9.47 9.2 9.28 7100 9.28 down up incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220908 0 24.7 24.7 24.7 24.7 0 24.3864
HNRG.US Hallador Energy Company 20220908 0 6.54 6.58 6.11 6.14 204400 6.14 down down correct
HNST.US The Honest Company Inc 20220908 0 4.05 4.145 3.96 4.06 916500 4.06 up up correct
HOFT.US Hooker Furniture Corporation 20220908 0 15.94 15.94 14.38 14.78 171152 14.5786 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220908 0 0.74 0.777 0.695 0.709 783300 0.709 down down correct
HOFVW.US Hall of Fame Village LLC 20220908 0 0.1299 0.1348 0.125 0.1259 90983 0.1259 down up incorrect
HOLI.US Hollysys Automation Technologies Ltd 20220908 0 19.08 19.42 19 19.19 404000 19.19 up up correct
HOLX.US Hologic Inc 20220908 0 67.34 68.92 67.28 68.87 1149800 68.87 up up correct
HON.US Honeywell International Inc 20220908 0 188.34 188.34 184.44 187.82 3506500 187.82 down up incorrect
HONE.US HarborOne Bancorp Inc 20220908 0 13.73 13.822 13.59 13.73 137300 13.73
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220908 0 9.62 10.11 9.53 10.1 11116400 10.1 up up correct
HOOK.US HOOKIPA Pharma Inc 20220908 0 1.36 1.454 1.23 1.27 678600 1.27 down down correct
HOPE.US Hope Bancorp Inc 20220908 0 13.98 14.21 13.87 14.18 686700 14.18 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220908 0 9.99 9.99 9.99 9.99 0 9.99
HOTH.US Hoth Therapeutics Inc 20220908 0 0.429 0.436 0.402 0.41 318200 0.41 down up incorrect
HOWL.US Werewolf Therapeutics Inc 20220908 0 7.36 7.36 6.98 7.35 29300 7.35 down down correct
HPK.US HighPeak Energy Inc 20220908 0 23.64 25.05 23.64 24.64 129700 24.64 up down incorrect
HPKEW.US HighPeak Energy Inc 20220908 0 14.44 14.73 14.44 14.73 400 14.73 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220908 0 9.78 9.79 9.78 9.79 2000 9.79 up up correct
HPLTU.US Home Plate Acquisition Corp 20220908 0 9.82 9.82 9.82 9.82 4000 9.82
HQI.US HireQuest Inc 20220908 0 14.51 15 14.36 14.92 2800 14.92 up up correct
HQY.US HealthEquity Inc 20220908 0 63.78 66.21 62.48 65.98 901600 65.98 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220908 0 46.02 47.87 45.82 47.7 423900 47.7 up up correct
HROW.US Harrow Health Inc 20220908 0 9.12 9.31 8.86 9.04 92600 9.04 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220908 0 24.92 24.92 24.81 24.9 4500 24.9 down down correct
HRTX.US Heron Therapeutics Inc 20220908 0 4.45 4.805 4.431 4.77 2819675 4.77 up up correct
HRZN.US Horizon Technology Finance Corporation 20220908 0 12.17 12.29 12.15 12.27 83804 12.1686 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220908 0 9.8 9.8 9.8 9.8 0 9.8
HSDT.US Helius Medical Technologies Inc 20220908 0 0.551 0.59 0.534 0.547 2309200 0.547 down up incorrect
HSIC.US Henry Schein Inc 20220908 0 71.9 73.42 71.9 73.34 541228 73.34 up down incorrect
HSII.US Heidrick & Struggles International Inc 20220908 0 27.6 27.63 27.01 27.43 93200 27.43 down up incorrect
HSKA.US Heska Corporation 20220908 0 86.67 90.86 86.67 90.54 62500 90.54 up up correct
HSON.US Hudson Global Inc 20220908 0 35.03 35.92 35.01 35.82 9000 35.82 up up correct
HST.US Host Hotels & Resorts Inc 20220908 0 17.42 17.8 17.27 17.67 8012600 17.67 up up correct
HSTM.US HealthStream Inc 20220908 0 22.17 22.6 22 22.46 78700 22.46 up up correct
HSTO.US Histogen Inc 20220908 0 1.87 1.91 1.84 1.88 110000 1.88 up up correct
HTBI.US HomeTrust Bancshares Inc 20220908 0 22.61 22.99 22.45 22.74 48000 22.74 up down incorrect
HTBK.US Heritage Commerce Corp 20220908 0 11.33 11.45 11.17 11.42 74500 11.42 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220908 0 0.73 0.796 0.73 0.753 53100 0.753 up up correct
HTHT.US Huazhu Group Limited 20220908 0 33.45 34.5 32.96 34.46 980100 34.46 up up correct
HTIA.US Healthcare Trust Inc 20220908 0 24.9 24.9 24.555 24.61 3900 24.61 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220908 0 23.5 24 23.5 24 4700 24 up up correct
HTLD.US Heartland Express Inc 20220908 0 14.41 14.51 14.17 14.28 192557 14.28 down down correct
HTLF.US Heartland Financial USA Inc 20220908 0 43.53 44.33 43.2 44.18 67500 44.18 up up correct
HTLFP.US Heartland Financial USA Inc 20220908 0 25.7 26 25.69 25.77 3800 25.77 up up correct
HTOO.US Fusion Fuel Green PLC 20220908 0 6.73 7.3176 6.73 7.13 201248 7.13 up up correct
HTOOW.US Fusion Fuel Green PLC 20220908 0 1.9 1.95 1.6 1.76 3800 1.76 down up incorrect
HUBG.US Hub Group Inc 20220908 0 78.07 78.29 76.66 77.4 311500 77.4 down up incorrect
HUDI.US Huadi International Group Co. Ltd 20220908 0 18.1 23.27 18.1 23.04 56600 23.04 up up correct
HUGE.US FSD Pharma Inc 20220908 0 0.903 0.924 0.875 0.924 21800 0.924 up up correct
HUIZ.US Huize Holding Limited 20220908 0 0.857 0.88 0.84 0.84 3100 0.84 down up incorrect
HUMA.US Humacyte Inc 20220908 0 4.41 4.68 4.29 4.65 327700 4.65 up up correct
HUMAW.US Humacyte Inc 20220908 0 1.21 1.25 1.1635 1.22 7760 1.22 up up correct
HURC.US Hurco Companies Inc 20220908 0 23.02 23.67 22.97 23.17 6319 23.17 up down incorrect
HURN.US Huron Consulting Group Inc 20220908 0 65.33 66.16 65 65.47 76900 65.47 up down incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20220908 0 1.8 2.12 1.77 2.1 12145900 2.1 up up correct
HVBC.US HV Bancorp Inc 20220908 0 21 21 20.13 20.45 1400 20.45 down down correct
HWBK.US Hawthorn Bancshares Inc 20220908 0 24.3083 24.47 23.93 23.9617 4589 23.7856 down down correct
HWC.US Hancock Whitney Corporation 20220908 0 47.65 49.05 47.24 48.99 374900 48.99 up up correct
HWCPZ.US HWCPZ 20220908 0 24.76 25 24.515 24.61 19000 24.61 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220908 0 9.74 9.74 9.74 9.74 3 9.74
HWELU.US Healthwell Acquisition Corp. I Unit 20220908 0 9.74 9.74 9.74 9.74 0 9.74
HWKN.US Hawkins Inc 20220908 0 37.92 37.92 37.31 37.6 30500 37.6 down up incorrect
HWKZ.US UN 20220908 0 9.87 9.87 9.87 9.87 0 9.87
HYFM.US Hydrofarm Holdings Group Inc 20220908 0 2.87 3.05 2.84 3.03 466500 3.03 up up correct
HYMC.US Hycroft Mining Holding Corporation 20220908 0 0.716 0.727 0.701 0.72 2912600 0.72 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20220908 0 0.156 0.191 0.156 0.17 14300 0.17 up down incorrect
HYMCW.US Hycroft Mining Holding Corporation 20220908 0 0.145 0.1699 0.145 0.16 84212 0.16 up up correct
HYMCZ.US Hycroft Mining Holding Corporation 20220908 0 0.075 0.075 0.066 0.0745 5403 0.0745 down up incorrect
HYRE.US HyreCar Inc 20220908 0 1.31 1.4 1.22 1.37 4557000 1.37 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20220908 0 1.93 1.96 1.9 1.92 1075300 1.92 down down correct
HYZNW.US HYZON Motors Inc 20220908 0 0.2151 0.2999 0.2151 0.2685 4208 0.2685 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220908 0 61.12 62.25 60.7 62.03 1712400 62.03 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220908 0 47.56 48.55 47.29 48.45 476900 48.45 up down incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20220908 0 8.23 8.35 7.96 8.28 475400 8.28 up up correct
IBCP.US Independent Bank Corporation 20220908 0 19.88 20.31 19.79 20.13 51700 20.13 up up correct
IBEX.US IBEX Limited 20220908 0 16.89 17.14 16.28 16.76 8600 16.76 down down correct
IBKR.US Interactive Brokers Group Inc 20220908 0 65.92 67.27 65.77 67.19 1093400 67.19 up up correct
IBOC.US International Bancshares Corporation 20220908 0 40.91 41.81 40.71 41.73 249900 41.73 up up correct
IBRX.US ImmunityBio Inc 20220908 0 4.43 4.795 4.43 4.75 1558300 4.75 up up correct
IBTX.US Independent Bank Group Inc 20220908 0 64.42 65.83 63.54 65.6 178100 65.6 up up correct
ICAD.US iCAD Inc 20220908 0 2.77 2.84 2.67 2.74 120700 2.74 down down correct
ICCC.US ImmuCell Corporation 20220908 0 7.27 7.8 7.27 7.68 1900 7.68 up up correct
ICCH.US ICC Holdings Inc 20220908 0 16.21 16.21 16.21 16.21 0 16.21
ICCM.US Icecure Medical 20220908 0 1.34 1.48 1.33 1.48 4000 1.48 up up correct
ICFI.US ICF International Inc 20220908 0 102.16 103.54 101.43 103.3 76300 103.3 up up correct
ICHR.US Ichor Holdings Ltd 20220908 0 28.05 28.99 27.32 28.87 157200 28.87 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220908 0 0.4 0.415 0.372 0.4 62700 0.4
ICLR.US ICON Public Limited Company 20220908 0 213.08 222.83 209.32 221.72 640200 221.72 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220908 0 4.503 4.63 4.5 4.622 17400 4.622 up down incorrect
ICNC.US UN 20220908 0 10.21 10.21 10.21 10.21 0 10.21
ICPT.US Intercept Pharmaceuticals Inc 20220908 0 16.8 17.29 16.78 17.13 537300 17.13 up up correct
ICUI.US ICU Medical Inc 20220908 0 164.33 169.45 163.4 168.5 148200 168.5 up down incorrect
ICVX.US Icosavax Inc. Common Stock 20220908 0 5.04 5.06 4.47 4.65 162700 4.65 down down correct
IDBA.US IDEX Biometrics ASA 20220908 0 6.49 6.49 6.49 6.49 26 6.49
IDCC.US InterDigital Inc 20220908 0 46.17 46.88 45.48 46.79 295600 46.79 up up correct
IDEX.US Ideanomics Inc 20220908 0 0.5789 0.5789 0.54 0.5649 8403399 0.5649 down up incorrect
IDN.US Intellicheck Inc 20220908 0 2.99 3.02 2.81 2.88 32464 2.88 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220908 0 0.52 0.53 0.48 0.49 69500 0.49 down up incorrect
IDXX.US IDEXX Laboratories Inc 20220908 0 349.38 365.06 349.22 364.95 433100 364.95 up up correct
IDYA.US IDEAYA Biosciences Inc 20220908 0 9.31 9.52 9.16 9.34 200700 9.34 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220908 0 14.17 14.31 14.17 14.29 832700 14.29 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220908 0 1.6 1.75 1.6 1.75 80102 1.75 up up correct
IEP.US Icahn Enterprises L.P 20220908 0 50.45 51.06 50.14 50.77 324400 50.77 up down incorrect
IESC.US IES Holdings Inc 20220908 0 29.24 30.67 29.12 29.28 17600 29.28 up down incorrect
IFBD.US Infobird Co. Ltd 20220908 0 1.745 1.995 1.575 1.845 447500 1.845 up down incorrect
IFMK.US iFresh Inc 20220908 0 0.01 0.01 0.01 0.01 200 0.01
IFRX.US InflaRx N.V 20220908 0 2.45 2.68 2.4 2.68 260900 2.68 up up correct
IGAC.US IG Acquisition Corp 20220908 0 9.995 10 9.99 9.99 493 9.99 down down correct
IGACU.US IG Acquisition Corp 20220908 0 10.04 10.05 10.04 10.05 1500 10.05 up up correct
IGACW.US IG Acquisition Corp 20220908 0 0.12 0.149 0.1111 0.12 18569 0.12
IGIC.US International General Insurance Holdings Ltd 20220908 0 7.69 7.73 7.5 7.65 19900 7.65 down down correct
IGMS.US IGM Biosciences Inc 20220908 0 19.03 21.39 18.76 21.26 223800 21.26 up up correct
IGNY.US Ignyte Acquisition Corp 20220908 0 9.92 9.92 9.92 9.92 0 9.92
IGNYU.US Ignyte Acquisition Corp 20220908 0 10.03 10.03 10.03 10.03 0 10.03
IHRT.US iHeartMedia Inc 20220908 0 9.58 10.22 9.58 10.14 710500 10.14 up up correct
III.US Information Services Group Inc 20220908 0 5.52 5.52 5.41 5.47 132349 5.47 down down correct
IIII.US INSU Acquisition Corp. III 20220908 0 9.91 9.91 9.91 9.91 2800 9.91
IIIIU.US INSU Acquisition Corp. III 20220908 0 9.9 9.92 9.9 9.91 2700 9.91 up up correct
IIIIW.US INSU Acquisition Corp. III 20220908 0 0.06 0.06 0.06 0.06 300 0.06
IIIV.US i3 Verticals Inc 20220908 0 22.51 23.03 22.02 22.64 144700 22.64 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220908 0 1.772 1.772 1.685 1.71 39200 1.71 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220908 0 0.47 0.47 0.47 0.47 500 0.47
IIVI.US II 20220908 0 43.1 43.26 41.63 43.26 982161 43.26 up down incorrect
IIVIP.US II 20220908 0 187.26 187.37 186.44 187.37 800 184.4312 up up correct
IKNA.US Ikena Oncology Inc 20220908 0 4.85 5.4 4.82 5.4 60000 5.4 up up correct
IKT.US Inhibikase Therapeutics Inc 20220908 0 0.9 0.95 0.9 0.916 27800 0.916 up up correct
ILMN.US Illumina Inc 20220908 0 202.07 207.53 200.02 207.31 1466985 207.31 up up correct
ILPT.US Industrial Logistics Properties Trust 20220908 0 6.75 6.959 6.64 6.93 1166500 6.93 up up correct
IMAB.US I 20220908 0 5.65 5.79 5.5 5.7 576700 5.7 up down incorrect
IMAC.US IMAC Holdings Inc 20220908 0 0.51 0.52 0.4902 0.4902 190884 0.4902 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220908 0 10.08 10.105 10.07 10.07 1200 10.07 down down correct
IMAQR.US International Media Acquisition Corp. Rights 20220908 0 0.06 0.07 0.06 0.07 210748 0.07 up down incorrect
IMAQU.US International Media Acquisition Corp. Unit 20220908 0 10.15 10.15 10.15 10.15 0 10.15
IMAQW.US International Media Acquisition Corp. Warrants 20220908 0 0.0448 0.0448 0.0448 0.0448 567 0.0448
IMBI.US iMedia Brands Inc 20220908 0 0.87 0.89 0.82 0.86 187600 0.86 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220908 0 13.3 13.802 13.3 13.802 2200 13.2758 up down incorrect
IMCC.US IM Cannabis Corp 20220908 0 0.421 0.45 0.404 0.425 597900 0.425 up up correct
IMCR.US Immunocore Holdings plc 20220908 0 50.98 57.44 50.245 57.44 580800 57.44 up down incorrect
IMGN.US ImmunoGen Inc 20220908 0 5.32 5.49 5.27 5.46 1723300 5.46 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220908 0 16.12 16.97 15.72 16.77 86600 16.77 up up correct
IMKTA.US Ingles Markets Incorporated 20220908 0 90.78 90.78 87.59 88.55 87400 88.55 down down correct
IMMP.US Immutep Limited 20220908 0 1.82 1.89 1.82 1.84 41600 1.84 up up correct
IMMR.US Immersion Corporation 20220908 0 5.98 5.99 5.8 5.87 225200 5.87 down down correct
IMNM.US Immunome Inc 20220908 0 4.61 5.17 4.57 5.17 11100 5.17 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220908 0 21.65 22.5 21.47 22.14 52000 22.14 up up correct
IMPL.US Impel NeuroPharma Inc 20220908 0 7.62 7.73 7.57 7.7 11900 7.7 up up correct
IMRA.US IMARA Inc 20220908 0 1.98 2.5 1.94 2.14 47480500 2.14 up up correct
IMRN.US Immuron Limited 20220908 0 2.35 2.429 2.3 2.35 3100 2.35
IMRX.US Immuneering Corporation 20220908 0 8.3 8.89 8.12 8.68 19300 8.68 up up correct
IMTE.US Integrated Media Technology Limited 20220908 0 1.304 1.33 1.27 1.285 127300 1.285 down down correct
IMTX.US Immatics N.V 20220908 0 12.91 13.23 12.5 13.06 179100 13.06 up up correct
IMTXW.US immatics biotechnologies GmbH 20220908 0 4.13 4.15 4.13 4.15 1098 4.15 up up correct
IMUX.US Immunic Inc 20220908 0 4.53 4.771 4.52 4.62 32600 4.62 up up correct
IMV.US IMV Inc 20220908 0 0.61 0.63 0.61 0.62 49600 0.62 up up correct
IMVT.US Immunovant Inc 20220908 0 4.86 5.34 4.82 5.08 404000 5.08 up up correct
IMXI.US International Money Express Inc 20220908 0 22.51 22.79 22.11 22.7 220500 22.7 up up correct
INAB.US IN8bio Inc. Common Stock 20220908 0 2.24 2.53 2.24 2.43 202200 2.43 up up correct
INAQ.US WT 20220908 0 0.09 0.09 0.09 0.09 800 0.09
INBK.US First Internet Bancorp 20220908 0 35.67 36.11 35.63 35.85 13800 35.85 up up correct
INBKZ.US INBKZ 20220908 0 24.562 24.75 24.562 24.75 600 24.75 up up correct
INBX.US Inhibrx Inc 20220908 0 14.73 16.37 14.13 15.84 726000 15.84 up down incorrect
INCR.US Intercure Ltd. Ordinary Shares 20220908 0 4.76 4.77 4.66 4.75 27600 4.75 down down correct
INCY.US Incyte Corporation 20220908 0 71.25 71.94 70.57 71.72 1591300 71.72 up up correct
INDB.US Independent Bank Corp 20220908 0 75.55 77.34 75.2525 76.83 221690 76.83 up down incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20220908 0 8.66 8.855 8.37 8.62 2316000 8.62 down up incorrect
INDIW.US indie Semiconductor Inc. Warrant 20220908 0 2.35 2.35 2.14 2.1801 25217 2.1801 down down correct
INDP.US Indaptus Therapeutics Inc 20220908 0 2.6 2.82 2.556 2.63 20100 2.63 up up correct
INDT.US INDUS Realty Trust Inc 20220908 0 60.32 60.43 58.84 60.29 23500 60.29 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220908 0 1.44 1.51 1.4 1.51 354100 1.51 up up correct
INFN.US Infinera Corporation 20220908 0 4.98 5.15 4.88 5.13 1664100 5.13 up down incorrect
INGN.US Inogen Inc 20220908 0 28.05 28.67 27.345 27.44 258300 27.44 down down correct
INKA.US KludeIn I Acquisition Corp 20220908 0 10.05 10.05 10.05 10.05 0 10.05
INKAU.US KludeIn I Acquisition Corp 20220908 0 10.01 10.01 10.01 10.01 0 10.01
INKAW.US Kludein I Acquisition Corp 20220908 0 0.1199 0.12 0.1199 0.12 30000 0.12 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220908 0 2.63 2.99 2.54 2.92 132900 2.92 up up correct
INM.US InMed Pharmaceuticals Inc 20220908 0 9.35 11.16 7.62 8.87 665100 8.87 down down correct
INMB.US INmune Bio Inc 20220908 0 7.96 8.25 7.94 8.17 37700 8.17 up up correct
INMD.US InMode Ltd 20220908 0 30.91 32.691 30.77 32.65 1172200 32.65 up up correct
INN.US PF 20220908 0 19.3 19.5 19.285 19.5 14770 19.5 up up correct
INNV.US InnovAge Holding Corp 20220908 0 3.49 3.88 3.49 3.82 65300 3.82 up up correct
INO.US Inovio Pharmaceuticals Inc 20220908 0 2.01 2.19 2.01 2.16 5218500 2.16 up up correct
INOD.US Innodata Inc 20220908 0 3.25 3.29 3.19 3.24 105200 3.24 down down correct
INPX.US Inpixon 20220908 0 0.134 0.139 0.13 0.137 1282400 0.137 up up correct
INSE.US Inspired Entertainment Inc 20220908 0 10.55 11.57 10.39 11.34 456600 11.34 up up correct
INSG.US Inseego Corp 20220908 0 2.5 2.52 2.42 2.51 247300 2.51 up up correct
INSM.US Insmed Incorporated 20220908 0 24.7 25.26 24.38 24.72 911900 24.72 up up correct
INTA.US Intapp Inc. Common Stock 20220908 0 15.93 17.2 14.65 15.95 275900 15.95 up up correct
INTC.US Intel Corporation 20220908 0 30.37 30.85 29.91 30.75 37359500 30.75 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220908 0 10 10 10 10 0 10
INTG.US The InterGroup Corporation 20220908 0 50 50 50 50 194 50
INTU.US Intuit Inc 20220908 0 429.52 440.87 427.63 439.04 1131073 439.04 up up correct
INTZ.US Intrusion Inc 20220908 0 4.22 4.3 4.01 4.28 20600 4.28 up up correct
INVA.US Innoviva Inc 20220908 0 13.34 13.61 13.34 13.56 471000 13.56 up up correct
INVE.US Identiv Inc 20220908 0 13.55 13.99 13.46 13.72 47200 13.72 up up correct
INVO.US INVO Bioscience Inc 20220908 0 1.19 1.571 1.19 1.42 105100 1.42 up down incorrect
INVZ.US Innoviz Technologies Ltd 20220908 0 5.22 5.32 5.03 5.2 3628100 5.2 down down correct
INVZW.US Innoviz Technologies Ltd 20220908 0 2.16 2.4599 2.16 2.2 11112 2.2 up up correct
INZY.US Inozyme Pharma Inc 20220908 0 3.085 3.174 3.02 3.13 33800 3.13 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220908 0 10.08 10.08 10.08 10.08 0 10.08
IOBT.US IO Biotech Inc. Common Stock 20220908 0 3.05 3.39 2.9 3.28 45900 3.28 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220908 0 0.855 0.855 0.82 0.835 66000 0.835 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220908 0 43.43 44.63 43.19 44.27 920600 44.27 up up correct
IOSP.US Innospec Inc 20220908 0 88.08 88.61 87.25 88.44 67900 88.44 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220908 0 10.69 11.38 10.64 11.27 1882100 11.27 up down incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20220908 0 4.93 5.11 4.93 5.05 4900 5.05 up up correct
IPAR.US Inter Parfums Inc 20220908 0 78.21 78.9 77.125 78.3 70045 77.7999 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220908 0 9.75 9.75 9.72 9.75 11100 9.75
IPAXU.US Inflection Point Acquisition Corp. Units 20220908 0 9.79 9.81 9.79 9.79 1600 9.79
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220908 0 0.22 0.22 0.22 0.22 800 0.22
IPDN.US Professional Diversity Network Inc 20220908 0 0.732 0.81 0.732 0.7499 28324 0.7499 up up correct
IPGP.US IPG Photonics Corporation 20220908 0 88.31 89.8 87.34 89.78 202700 89.78 up up correct
IPHA.US Innate Pharma S.A 20220908 0 2.63 2.65 2.59 2.59 3800 2.59 down up incorrect
IPOF.US WT 20220908 0 0.5825 0.62 0.54 0.55 106320 0.55 down down correct
IPSC.US Century Therapeutics Inc. 20220908 0 10.86 11.25 10.3 11.23 62100 11.23 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220908 0 9.86 9.86 9.86 9.86 100 9.86
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220908 0 9.93 9.93 9.93 9.93 0 9.93
IPW.US iPower Inc. 20220908 0 1 1.08 0.97 0.997 29900 0.997 down up incorrect
IPWR.US Ideal Power Inc 20220908 0 14.5 14.89 14.18 14.51 25600 14.51 up up correct
IQ.US iQIYI Inc 20220908 0 3.27 3.475 3.205 3.28 10163700 3.28 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220908 0 10.065 10.1 10.065 10.1 200 10.1 up up correct
IRBT.US iRobot Corporation 20220908 0 58.73 58.97 58.65 58.91 808600 58.91 up up correct
IRDM.US Iridium Communications Inc 20220908 0 43.69 44.88 43.29 44.11 690400 44.11 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220908 0 4.3 4.375 3.96 4.17 258400 4.17 down down correct
IRIX.US IRIDEX Corporation 20220908 0 2.56 2.68 2.51 2.51 28700 2.51 down down correct
IRMD.US IRadimed Corporation 20220908 0 33.34 33.55 32.91 33.33 9200 33.33 down down correct
IROQ.US IF Bancorp Inc 20220908 0 19.43 19.43 19.22 19.22 400 19.22 down down correct
IRTC.US iRhythm Technologies Inc 20220908 0 158.65 164.69 153.3 154.86 544000 154.86 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220908 0 10.69 10.99 10.65 10.97 2115500 10.97 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220908 0 9.913 9.913 9.89 9.89 1000 9.89 down down correct
ISEE.US IVERIC bio Inc 20220908 0 15.27 17.79 15.22 17.68 19011400 17.68 up up correct
ISIG.US Insignia Systems Inc 20220908 0 7.42 7.42 7.15 7.3 3100 7.3 down down correct
ISO.US IsoPlexis Corp 20220908 0 1.96 2.17 1.935 2.12 37000 2.12 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220908 0 2.15 2.15 2.068 2.13 65200 2.13 down down correct
ISRG.US Intuitive Surgical Inc 20220908 0 207.755 217.39 207.755 214.78 1827344 214.78 up down incorrect
ISSC.US Innovative Solutions and Support Inc 20220908 0 8.4 8.95 8.26 8.94 98200 8.94 up up correct
ISTR.US Investar Holding Corporation 20220908 0 21.01 21.11 20.81 20.81 2400 20.81 down down correct
ISUN.US iSun Inc 20220908 0 2.85 2.99 2.8 2.87 305552 2.87 up down incorrect
ITCI.US Intra 20220908 0 51.79 52.75 51.11 52.25 465000 52.25 up up correct
ITI.US Iteris Inc 20220908 0 2.98 3.1 2.96 3.06 54000 3.06 up up correct
ITIC.US Investors Title Company 20220908 0 137.05 147.5 137.05 141 8200 141 up up correct
ITOS.US iTeos Therapeutics Inc 20220908 0 20.84 22.435 20.84 21.5 513600 21.5 up up correct
ITQ.US Itiquira Acquisition Corp 20220908 0 9.905 9.905 9.905 9.905 0 9.905
ITQRU.US Itiquira Acquisition Corp 20220908 0 9.91 9.91 9.9 9.9 500 9.9 down up incorrect
ITRI.US Itron Inc 20220908 0 48.95 49.56 47.96 49.51 243900 49.51 up up correct
ITRM.US Iterum Therapeutics plc 20220908 0 2.24 2.3 2.225 2.27 31400 2.27 up up correct
ITRN.US Ituran Location and Control Ltd 20220908 0 23.97 24.46 23.91 24.24 9700 24.24 up up correct
IVA.US Inventiva S.A 20220908 0 4 4.1 4 4.01 4400 4.01 up down incorrect
IVAC.US Intevac Inc 20220908 0 4.81 4.81 4.76 4.78 6000 4.78 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220908 0 9.92 9.935 9.915 9.935 6400 9.935 up up correct
IZEA.US IZEA Worldwide Inc 20220908 0 0.852 0.862 0.811 0.822 607000 0.822 down up incorrect
JACK.US Jack in the Box Inc 20220908 0 76.34 79.55 76.03 79.47 568900 79.47 up up correct
JAGX.US Jaguar Health Inc 20220908 0 0.212 0.22 0.205 0.218 3797600 0.218 up down incorrect
JAKK.US JAKKS Pacific Inc 20220908 0 24.25 25.36 24.19 24.72 88300 24.72 up down incorrect
JAMF.US Jamf Holding Corp 20220908 0 22.11 22.524 21.89 22.45 468500 22.45 up up correct
JAN.US JanOne Inc 20220908 0 2.61 2.7 2.52 2.54 37000 2.54 down up incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20220908 0 12.85 13.85 12.84 13.36 64100 13.36 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220908 0 9.69 9.72 9.66 9.72 6500 9.72 up up correct
JAQCU.US Jupiter Acquisition Corp 20220908 0 9.77 9.77 9.77 9.77 300 9.77
JAZZ.US Jazz Pharmaceuticals plc 20220908 0 151.28 151.88 149.38 151.55 491200 151.55 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220908 0 169.52 171.47 166.01 169.85 667000 169.85 up up correct
JBLU.US JetBlue Airways Corporation 20220908 0 7.95 8.12 7.85 8.06 11464900 8.06 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20220908 0 79.26 79.9 77.88 78.72 47600 78.72 down down correct
JCIC.US Jack Creek Investment Corp 20220908 0 9.93 9.93 9.91 9.91 1166700 9.91 down up incorrect
JCICU.US Jack Creek Investment Corp 20220908 0 10 10.01 10 10.01 600 10.01 up up correct
JCICW.US Jack Creek Investment Corp 20220908 0 0.18 0.2025 0.1768 0.2 38906 0.2 up down incorrect
JCTCF.US Jewett 20220908 0 6.41 6.41 6.23 6.26 9900 6.26 down down correct
JD.US JD.com Inc 20220908 0 59.3 60.36 59.22 59.91 2941700 59.91 up up correct
JFIN.US Jiayin Group Inc 20220908 0 2.45 2.45 2.369 2.41 30600 2.41 down down correct
JFU.US 9F Inc 20220908 0 0.31 0.369 0.302 0.369 264300 0.369 up up correct
JG.US Aurora Mobile Limited 20220908 0 0.91 0.94 0.87 0.87 39700 0.87 down down correct
JJSF.US J & J Snack Foods Corp 20220908 0 142.76 143.22 141.1 142.77 45795 142.0531 up up correct
JKHY.US Jack Henry & Associates Inc 20220908 0 195.67 197.91 194.58 197.39 396200 197.39 up down incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20220908 0 10.12 10.12 10.12 10.12 100 10.12
JNCE.US Jounce Therapeutics Inc 20220908 0 3.52 3.67 3.48 3.48 471000 3.48 down up incorrect
JOAN.US JOANN Inc 20220908 0 8.58 8.67 8.301 8.49 96700 8.49 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220908 0 9.87 9.87 9.87 9.87 55 9.87
JOFFU.US JOFF Fintech Acquisition Corp 20220908 0 9.86 9.88 9.86 9.86 2300 9.86
JOFFW.US JOFF Fintech Acquisition Corp 20220908 0 0.0549 0.0554 0.0381 0.04 62787 0.04 down up incorrect
JOUT.US Johnson Outdoors Inc 20220908 0 57.54 57.54 56.08 57.17 28900 57.17 down down correct
JPM.US PM 20220908 0 18.52 18.77 18.38 18.4 289977 18.4 down down correct
JRSH.US Jerash Holdings (US) Inc 20220908 0 5.09 5.3 5 5.2 6400 5.2 up up correct
JRVR.US James River Group Holdings Ltd 20220908 0 23.75 24.24 23.53 23.96 72400 23.91 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220908 0 22.36 23.1499 21.7565 22.69 24555 22.3135 up up correct
JSPR.US Jasper Therapeutics Inc 20220908 0 1.895 1.96 1.87 1.96 39700 1.96 up up correct
JSPRW.US Jasper Therapeutics Inc 20220908 0 0.12 0.12 0.12 0.12 1000 0.12
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220908 0 9.79 9.79 9.79 9.79 200 9.79
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220908 0 9.82 9.82 9.82 9.82 0 9.82
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220908 0 0.24 0.24 0.24 0.24 0 0.24
JUPW.US Jupiter Wellness Inc 20220908 0 0.81 0.82 0.697 0.728 339800 0.728 down down correct
JUPWW.US Jupiter Wellness Inc 20220908 0 0.8982 0.96 0.8882 0.8999 5670 0.8999 up up correct
JVA.US Coffee Holding Co. Inc 20220908 0 2.51 2.57 2.49 2.52 9400 2.52 up down incorrect
JWEL.US Jowell Global Ltd 20220908 0 1.45 1.47 1.4 1.455 56900 1.455 up up correct
JYAC.US Jiya Acquisition Corp 20220908 0 10 10 9.94 9.94 1500 9.94 down down correct
JYNT.US The Joint Corp 20220908 0 17.83 18.59 17.64 18.33 69500 18.33 up up correct
JZXN.US Jiuzi Holdings Inc 20220908 0 0.67 0.67 0.615 0.64 12800 0.64 down down correct
KAII.US Kismet Acquisition Two Corp 20220908 0 9.89 9.89 9.88 9.89 197900 9.89
KAIIU.US Kismet Acquisition Two Corp 20220908 0 9.88 9.88 9.85 9.85 5600 9.85 down down correct
KAIIW.US Kismet Acquisition Two Corp 20220908 0 0.05 0.05 0.05 0.05 201 0.05
KAIR.US Kairos Acquisition Corp 20220908 0 9.93 9.935 9.93 9.935 166100 9.935 up up correct
KAIRU.US Kairos Acquisition Corp 20220908 0 9.92 9.92 9.92 9.92 0 9.92
KALA.US Kala Pharmaceuticals Inc 20220908 0 0.315 0.335 0.315 0.334 287100 0.334 up up correct
KALU.US Kaiser Aluminum Corporation 20220908 0 72.09 75.1 71.48 74.71 102000 74.71 up down incorrect
KALV.US KalVista Pharmaceuticals Inc 20220908 0 15.36 16.18 15.16 15.84 122600 15.84 up up correct
KARO.US Karooooo Ltd 20220908 0 25.8 25.97 25.33 25.95 5277 25.95 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220908 0 1.177 1.21 1.14 1.21 321200 1.21 up up correct
KBAL.US Kimball International Inc 20220908 0 7.32 7.46 7.25 7.38 113900 7.38 up up correct
KBNT.US Kubient Inc 20220908 0 1.2 1.209 1.2 1.209 42700 1.209 up up correct
KBNTW.US Kubient Inc 20220908 0 0.15 0.15 0.1128 0.1128 5650 0.1128 down down correct
KC.US Kingsoft Cloud Holdings Limited 20220908 0 2.44 2.57 2.381 2.42 1455700 2.42 down up incorrect
KDNY.US Chinook Therapeutics Inc 20220908 0 21.34 22.96 21.32 22.73 481800 22.73 up up correct
KDP.US Keurig Dr Pepper Inc 20220908 0 38.31 38.505 38.025 38.46 6240377 38.46 up up correct
KE.US Kimball Electronics Inc 20220908 0 20 20.09 19.641 20 23500 20
KELYA.US Kelly Services Inc 20220908 0 15.31 15.39 15.03 15.22 140300 15.22 down down correct
KELYB.US Kelly Services Inc 20220908 0 15.51 15.51 15.51 15.51 166 15.51
KEQU.US Kewaunee Scientific Corporation 20220908 0 18.43 19.05 18.43 18.48 3000 18.48 up up correct
KERN.US Akerna Corp 20220908 0 0.105 0.113 0.105 0.112 3530000 0.112 up down incorrect
KERNW.US Akerna Corp 20220908 0 0.0424 0.0429 0.0424 0.0429 1942 0.0429 up down incorrect
KFFB.US Kentucky First Federal Bancorp 20220908 0 7.4 7.4 7.4 7.4 141 7.4
KFRC.US Kforce Inc 20220908 0 57.38 59.155 57.1774 59 187403 58.7075 up up correct
KHC.US The Kraft Heinz Company 20220908 0 37.1 37.12 35.82 36.06 10160300 36.06 down down correct
KIDS.US OrthoPediatrics Corp 20220908 0 48.84 50.88 48.62 50 80500 50 up up correct
KIII.US Kismet Acquisition Three Corp 20220908 0 9.86 9.86 9.86 9.86 42100 9.86
KIIIU.US Kismet Acquisition Three Corp 20220908 0 9.86 9.87 9.86 9.87 5700 9.87 up up correct
KIIIW.US Kismet Acquisition Three Corp 20220908 0 0.04 0.04 0.04 0.04 836 0.04
KINS.US Kingstone Companies Inc 20220908 0 3.603 3.668 3.51 3.6 7100 3.6 down down correct
KINZ.US KINS Technology Group Inc 20220908 0 10.1 10.12 10.071 10.1 8700 10.1
KINZU.US KINS Technology Group Inc 20220908 0 10.1 10.11 10.1 10.11 1100 10.11 up up correct
KINZW.US KINS Technology Group Inc 20220908 0 0.06 0.06 0.0568 0.0568 5038 0.0568 down down correct
KIRK.US Kirkland's Inc 20220908 0 3.95 4.22 3.87 4.18 1086300 4.18 up down incorrect
KLAC.US KLA Corporation 20220908 0 335.83 351.43 332.8 351.09 2258265 351.09 up up correct
KLAQ.US KL Acquisition Corp 20220908 0 9.87 9.87 9.87 9.87 0 9.87
KLAQU.US KL Acquisition Corp 20220908 0 9.88 9.88 9.88 9.88 0 9.88
KLDO.US Kaleido Biosciences Inc 20220908 0 0.001 0.001 0.001 0.001 6300 0.001
KLIC.US Kulicke and Soffa Industries Inc 20220908 0 42.07 42.84 41.19 42.53 576500 42.53 up up correct
KLTR.US Kaltura Inc. Common Stock 20220908 0 2.18 2.27 2.11 2.17 111800 2.17 down up incorrect
KLXE.US KLX Energy Services Holdings Inc 20220908 0 6.82 7.07 6.58 6.87 102300 6.87 up up correct
KMDA.US Kamada Ltd 20220908 0 4.84 4.93 4.82 4.92 25100 4.92 up down incorrect
KMPH.US KemPharm Inc 20220908 0 5.58 5.95 5.58 5.93 108800 5.93 up down incorrect
KNBE.US KnowBe4 Inc 20220908 0 18.3 19.33 18.21 19.3 500800 19.3 up up correct
KNDI.US Kandi Technologies Group Inc 20220908 0 2.05 2.09 2.01 2.06 127200 2.06 up down incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20220908 0 11.44 11.62 11.065 11.18 244400 11.18 down up incorrect
KNSL.US Kinsale Capital Group Inc 20220908 0 256.1 258.904 251.96 253.61 218100 253.61 down up incorrect
KNTE.US Kinnate Biopharma Inc 20220908 0 13.64 14.69 13.64 14.38 105300 14.38 up up correct
KOD.US Kodiak Sciences Inc 20220908 0 9.38 10.01 9.32 9.87 594600 9.87 up up correct
KOPN.US Kopin Corporation 20220908 0 1.3 1.32 1.26 1.3 529400 1.3
KOSS.US Koss Corporation 20220908 0 7.69 7.74 7.41 7.62 39300 7.62 down down correct
KPLT.US Katapult Holdings Inc 20220908 0 1.25 1.26 1.191 1.25 253300 1.25
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220908 0 0.2 0.2 0.1521 0.1724 12016 0.1724 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20220908 0 0.192 0.2 0.191 0.193 1314500 0.193 up down incorrect
KPTI.US Karyopharm Therapeutics Inc 20220908 0 5.23 5.385 5.175 5.37 1368900 5.37 up up correct
KRBP.US Kiromic BioPharma Inc 20220908 0 0.38 0.42 0.36 0.395 46600 0.395 up down incorrect
KRKR.US 36Kr Holdings Inc 20220908 0 1.05 1.05 0.98 0.993 55100 0.993 down down correct
KRMD.US Repro Med Systems Inc 20220908 0 2.37 2.5 2.33 2.5 22300 2.5 up up correct
KRNL.US Kernel Group Holdings Inc 20220908 0 9.91 9.91 9.91 9.91 5 9.91
KRNLU.US Kernel Group Holdings Inc 20220908 0 9.9 9.9 9.9 9.9 0 9.9
KRNT.US Kornit Digital Ltd 20220908 0 27.9 29.35 27.59 29.28 430200 29.28 up up correct
KRNY.US Kearny Financial Corp 20220908 0 11.15 11.3 11.04 11.23 201500 11.23 up up correct
KRON.US Kronos Bio Inc 20220908 0 4.69 4.91 4.47 4.78 151045 4.78 up up correct
KROS.US Keros Therapeutics Inc 20220908 0 37.17 39.97 36.99 38.47 196500 38.47 up up correct
KRT.US Karat Packaging Inc 20220908 0 18.14 18.47 17.925 18.16 18300 18.16 up up correct
KRTX.US Karuna Therapeutics Inc 20220908 0 251.27 252.72 240.29 246.45 522000 246.45 down down correct
KRUS.US Kura Sushi USA Inc 20220908 0 72.99 75.15 72.02 73 90100 73 up down incorrect
KRYS.US Krystal Biotech Inc 20220908 0 66.95 72.36 66.95 71.25 161200 71.25 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220908 0 9.8 9.83 9.76 9.83 171000 9.83 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20220908 0 9.84 9.84 9.84 9.84 1100 9.84
KSICW.US Kadem Sustainable Impact Corporation 20220908 0 0.1747 0.2245 0.1747 0.2245 300 0.2245 up up correct
KSPN.US Kaspien Holdings Inc 20220908 0 2.2 2.26 2.06 2.18 182833 2.18 down up incorrect
KTCC.US Key Tronic Corporation 20220908 0 4.64 4.68 4.48 4.48 7100 4.48 down up incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20220908 0 11.96 12.16 11.83 12.1 654100 12.1 up down incorrect
KTRA.US Kintara Therapeutics Inc 20220908 0 0.147 0.148 0.136 0.146 1170300 0.146 down up incorrect
KTTA.US Pasithea Therapeutics Corp. 20220908 0 1.32 1.352 1.2 1.3 374100 1.3 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220908 0 0.1285 0.1285 0.0901 0.0901 1200 0.0901 down down correct
KURA.US Kura Oncology Inc 20220908 0 14.71 14.98 14.65 14.94 383900 14.94 up down incorrect
KVHI.US KVH Industries Inc 20220908 0 9.62 9.7 9.57 9.66 50600 9.66 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220908 0 9.8 9.81 9.8 9.81 103200 9.81 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20220908 0 9.796 9.796 9.78 9.78 351600 9.78 down down correct
KXIN.US Kaixin Auto Holdings 20220908 0 0.667 0.72 0.665 0.716 204500 0.716 up up correct
KYMR.US Kymera Therapeutics Inc 20220908 0 27.92 28.95 27.69 28.77 648500 28.77 up up correct
KZIA.US Kazia Therapeutics Limited 20220908 0 1.49 1.55 1.44 1.49 60600 1.49
KZR.US Kezar Life Sciences Inc 20220908 0 9.58 9.78 9.39 9.58 1025900 9.58
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220908 0 10.052 10.08 10.05 10.06 13100 10.06 up up correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220908 0 10.12 10.12 10.12 10.12 0 10.12
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220908 0 0.19 0.19 0.19 0.19 600 0.19
LABP.US Landos Biopharma Inc 20220908 0 0.963 0.963 0.868 0.94 62400 0.94 down down correct
LAKE.US Lakeland Industries Inc 20220908 0 13.2 13.29 13.05 13.13 32800 13.13 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220908 0 95.88 97.66 94.84 96.88 443782 95.653 up down incorrect
LANC.US Lancaster Colony Corporation 20220908 0 171.61 173.16 168.22 170.18 99000 170.18 down down correct
LAND.US Gladstone Land Corporation 20220908 0 23.43 23.43 23.01 23.09 159000 23.09 down down correct
LANDM.US Gladstone Land Corporation 20220908 0 24.95 24.98 24.8 24.95 4600 24.95
LANDO.US Gladstone Land Corporation 20220908 0 25.73 25.95 25.55 25.929 12000 25.929 up down incorrect
LARAX.US LARAX 20220908 0 9.31 9.31 9.31 9.31 0 9.31
LARK.US Landmark Bancorp Inc 20220908 0 25.3 25.83 25.3 25.83 1200 25.83 up down incorrect
LASR.US nLIGHT Inc 20220908 0 11.84 12.34 11.68 12.3 183900 12.3 up up correct
LAUR.US Laureate Education Inc 20220908 0 11.07 11.085 10.975 11.04 1051700 11.04 down up incorrect
LAXXU.US 8i Acquisition 2 Corp. Unit 20220908 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220908 0 8.4 8.855 8.34 8.75 3321200 8.75 up up correct
LAZY.US Lazydays Holdings Inc 20220908 0 15.66 15.78 15.32 15.43 46900 15.43 down down correct
LBAI.US Lakeland Bancorp Inc 20220908 0 16.32 16.62 16.15 16.55 119100 16.55 up up correct
LBC.US Luther Burbank Corporation 20220908 0 12.45 12.72 12.45 12.68 21800 12.68 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220908 0 4.42 4.54 4.07 4.41 13100 4.41 down up incorrect
LBRDA.US Liberty Broadband Corporation 20220908 0 96.85 96.9 93.97 95.4 285900 95.4 down down correct
LBRDK.US Liberty Broadband Corporation 20220908 0 97.43 97.735 94.85 96.18 1114500 96.18 down down correct
LBRDP.US Liberty Broadband Corporation 20220908 0 25.71 25.865 25.71 25.75 800 25.75 up up correct
LBTYA.US Liberty Global plc 20220908 0 19.18 19.41 18.96 19.02 1558474 19.02 down down correct
LBTYB.US Liberty Global plc 20220908 0 20.16 20.16 20.16 20.16 10 20.16
LBTYK.US Liberty Global plc 20220908 0 20.2 20.41 20.01 20.08 1587400 20.08 down down correct
LCA.US Landcadia Holdings IV Inc 20220908 0 9.81 9.81 9.81 9.81 2 9.81
LCAA.US L Catterton Asia Acquisition Corp 20220908 0 9.89 9.89 9.88 9.88 501000 9.88 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20220908 0 9.89 9.9 9.89 9.89 11100 9.89
LCAAW.US L Catterton Asia Acquisition Corp 20220908 0 0.1 0.1 0.1 0.1 4967 0.1
LCAHU.US Landcadia Holdings IV Inc 20220908 0 9.9 9.9 9.9 9.9 100 9.9
LCAPW.US Lionheart Acquisition Corporation II 20220908 0 1.46 1.48 1.46 1.48 969 1.48 up down incorrect
LCID.US Lucid Group Inc. Common Stock 20220908 0 14.46 14.99 14.385 14.99 11854400 14.99 up up correct
LCNB.US LCNB Corp 20220908 0 15.33 15.6 15.33 15.4 5600 15.4 up up correct
LCRDX.US LCRDX 20220908 0 9.31 9.31 9.31 9.31 0 9.31
LCRUX.US LCRUX 20220908 0 9.31 9.31 9.31 9.31 0 9.31
LCUT.US Lifetime Brands Inc 20220908 0 8.55 8.69 8.45 8.54 17500 8.54 down down correct
LDHA.US LDH Growth Corp I 20220908 0 9.88 9.88 9.88 9.88 0 9.88
LDHAU.US LDH Growth Corp I 20220908 0 9.84 9.84 9.84 9.84 0 9.84
LE.US Lands' End Inc 20220908 0 10.45 10.575 10.15 10.21 202700 10.21 down down correct
LECO.US Lincoln Electric Holdings Inc 20220908 0 136.93 138.67 135.82 138.57 147600 138.57 up up correct
LEDS.US SemiLEDs Corporation 20220908 0 2.86 2.86 2.75 2.83 27800 2.83 down down correct
LEE.US Lee Enterprises Incorporated 20220908 0 19.12 19.33 18.58 19 15800 19 down up incorrect
LEGA.US Lead Edge Growth Opportunities Ltd 20220908 0 9.88 9.88 9.88 9.88 11300 9.88
LEGAU.US Lead Edge Growth Opportunities Ltd 20220908 0 9.88 9.9 9.88 9.9 21000 9.9 up up correct
LEGAW.US Lead Edge Growth Opportunities Ltd 20220908 0 0.096 0.096 0.096 0.096 26 0.096
LEGH.US Legacy Housing Corporation 20220908 0 16.79 17 16.31 16.42 19600 16.42 down down correct
LEGN.US Legend Biotech Corporation 20220908 0 43.68 43.861 42.1 43.62 1478000 43.62 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220908 0 50.29 50.29 50.29 50.29 0 50.29
LESL.US Leslie's Inc 20220908 0 14.35 14.62 14.145 14.59 1132400 14.59 up up correct
LEXX.US Lexaria Bioscience Corp 20220908 0 3.08 3.09 2.98 3 16700 3 down down correct
LEXXW.US Lexaria Bioscience Corp 20220908 0 0.8 0.8 0.7502 0.7502 429 0.7502 down up incorrect
LFMD.US LifeMD Inc 20220908 0 2.43 2.58 2.4 2.54 42800 2.54 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220908 0 13.364 13.902 13.364 13.75 1200 13.75 up down incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20220908 0 7.54 10.5 7.47 9.57 6753500 9.57 up up correct
LFTR.US Lefteris Acquisition Corp 20220908 0 9.98 9.98 9.97 9.97 1600 9.97 down down correct
LFTRU.US Lefteris Acquisition Corp 20220908 0 9.97 9.97 9.96 9.96 1200 9.96 down down correct
LFTRW.US Lefteris Acquisition Corp 20220908 0 0.037 0.037 0.037 0.037 0 0.037
LFUS.US Littelfuse Inc 20220908 0 226.52 228.18 222.67 227.88 136700 227.88 up up correct
LFVN.US LifeVantage Corporation 20220908 0 4.04 4.04 3.815 3.95 37100 3.95 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220908 0 9.89 9.9 9.89 9.9 157400 9.9 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20220908 0 9.895 9.895 9.895 9.895 300 9.895
LGHL.US Lion Group Holding Ltd 20220908 0 1.67 1.69 1.56 1.58 357000 1.58 down up incorrect
LGHLW.US Lion Financial Group Limited 20220908 0 0.0807 0.0808 0.0796 0.08 1705 0.08 down down correct
LGIH.US LGI Homes Inc 20220908 0 89.97 92.03 88.73 92 162100 92 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20220908 0 93.24 96.34 92.72 95.77 93600 95.77 up up correct
LGO.US Largo Resources Ltd 20220908 0 6.33 6.38 6.24 6.25 35100 6.25 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220908 0 10.16 10.16 10.16 10.16 421 10.16
LGTOU.US Legato Merger Corp. II Unit 20220908 0 10.15 10.15 10.15 10.15 0 10.15
LGVCU.US LAMF Global Ventures Corp. I Unit 20220908 0 10.1 10.1 10.1 10.1 0 10.1
LGVN.US Longeveron Inc 20220908 0 4.78 5 4.71 4.93 89100 4.93 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20220908 0 9.8 9.8 9.8 9.8 2 9.8
LHCG.US LHC Group Inc 20220908 0 162.17 164.75 161.5 164.74 273900 164.74 up down incorrect
LHDX.US Lucira Health Inc 20220908 0 1.75 1.83 1.688 1.79 14200 1.79 up up correct
LI.US Li Auto Inc 20220908 0 26.06 26.57 25.36 26.03 7942417 26.03 down down correct
LIAN.US LianBio American Depositary Shares 20220908 0 2.48 2.63 2.47 2.57 155800 2.57 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220908 0 10.11 10.11 10.11 10.11 4000 10.11
LIDR.US Aeye Inc 20220908 0 1.6 1.6 1.42 1.46 832100 1.46 down down correct
LIDRW.US AEye Inc 20220908 0 0.23 0.235 0.2 0.2 35700 0.2 down down correct
LIFE.US aTyr Pharma Inc 20220908 0 3.55 3.675 3.42 3.65 137600 3.65 up down incorrect
LILA.US Liberty Latin America Ltd 20220908 0 6.53 6.61 6.35 6.51 252100 6.51 down down correct
LILAK.US Liberty Latin America Ltd 20220908 0 6.49 6.58 6.34 6.5 1197000 6.5 up down incorrect
LILM.US Lilium NV 20220908 0 2.18 2.24 2.145 2.24 942500 2.24 up down incorrect
LILMW.US Lilium Equity Warrants 20220908 0 0.258 0.258 0.23 0.242 9000 0.242 down down correct
LINC.US Lincoln Educational Services Corporation 20220908 0 6.4 6.5 6.38 6.48 66000 6.48 up down incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220908 0 9.13 9.45 8.95 9.42 146500 9.42 up up correct
LINK.US Interlink Electronics Inc 20220908 0 8.44 8.44 8.44 8.44 249 8.44
LIONU.US Lionheart III Corp Unit 20220908 0 10.06 10.06 10.06 10.06 0 10.06
LIQT.US LiqTech International Inc 20220908 0 0.51 0.54 0.51 0.54 145200 0.54 up up correct
LITE.US Lumentum Holdings Inc 20220908 0 78.35 80.63 78.05 80.6 578300 80.6 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220908 0 2.52 2.68 2.39 2.67 387100 2.67 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220908 0 9.775 9.775 9.75 9.77 19200 9.77 down down correct
LITTU.US Logistics Innovation Technologies Corp. Units 20220908 0 9.77 9.77 9.77 9.77 0 9.77
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220908 0 0.13 0.13 0.09 0.1154 3107 0.1154 down down correct
LIVE.US Live Ventures Incorporated 20220908 0 25 25.92 24.5 25.92 4600 25.92 up up correct
LIVN.US LivaNova PLC 20220908 0 54.09 56.53 53.795 56.45 243400 56.45 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20220908 0 0.72 0.75 0.72 0.74 10700 0.74 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220908 0 0.102 0.13 0.102 0.13 200 0.13 up up correct
LIZI.US Lizhi Inc 20220908 0 0.875 0.9 0.86 0.88 113000 0.88 up up correct
LJAQ.US LightJump Acquisition Corporation 20220908 0 10.03 10.03 10.03 10.03 0 10.03
LJAQU.US LightJump Acquisition Corporation 20220908 0 10.05 10.05 10.05 10.05 0 10.05
LKCO.US Luokung Technology Corp 20220908 0 0.2 0.204 0.198 0.204 494400 0.204 up up correct
LKFN.US Lakeland Financial Corporation 20220908 0 75.37 76.21 74.58 75.07 99700 75.07 down down correct
LKQ.US LKQ Corporation 20220908 0 52.62 53.2 52.19 53.12 1117200 53.12 up down incorrect
LLL.US JX Luxventure Ltd 20220908 0 1.15 1.17 1.13 1.16 34400 1.16 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220908 0 9.87 9.87 9.86 9.87 7300 9.87
LMACU.US Liberty Media Acquisition Corporation 20220908 0 9.9 9.963 9.89 9.93 11900 9.93 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220908 0 0.463 0.484 0.34 0.34 29600 0.34 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20220908 0 10.23 10.23 10.23 10.23 34 10.23
LMAOU.US LMF Acquisition Opportunities Inc 20220908 0 10.25 10.25 10.25 10.25 0 10.25
LMAOW.US LMF Acquisition Opportunities Inc 20220908 0 0.055 0.06 0.0503 0.0506 5410 0.0506 down down correct
LMAT.US LeMaitre Vascular Inc 20220908 0 49.87 50.96 48.66 50.74 63800 50.74 up up correct
LMB.US Limbach Holdings Inc 20220908 0 8.03 8.11 8 8.1 8000 8.1 up up correct
LMDX.US LumiraDx Limited Common Shares 20220908 0 1.67 1.68 1.62 1.66 311500 1.66 down down correct
LMDXW.US LumiraDx Limited Warrant 20220908 0 0.215 0.215 0.215 0.215 125 0.215
LMFA.US LM Funding America Inc 20220908 0 1.17 1.2 1.12 1.13 98100 1.13 down up incorrect
LMNL.US Liminal BioSciences Inc 20220908 0 0.46 0.5 0.46 0.49 5300 0.49 up up correct
LMNR.US Limoneira Company 20220908 0 11.99 12.22 11.67 12.06 147800 12.06 up up correct
LMPX.US LMP Automotive Holdings Inc 20220908 0 8.97 9 8.635 8.75 21418 8.75 down up incorrect
LMST.US Limestone Bancorp Inc 20220908 0 19.64 19.94 19.6399 19.94 4387 19.8882 up down incorrect
LNDC.US Landec Corporation 20220908 0 9.79 10.07 9.66 9.98 59500 9.98 up up correct
LNSR.US LENSAR Inc 20220908 0 4.86 5.1 4.86 5.04 7000 5.04 up up correct
LNT.US Alliant Energy Corporation 20220908 0 62.88 63.46 62.52 62.84 1113200 62.84 down up incorrect
LNTH.US Lantheus Holdings Inc 20220908 0 82.51 85.33 82.26 84.52 1082900 84.52 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220908 0 5.38 5.56 5.38 5.46 10800 5.46 up up correct
LOB.US Live Oak Bancshares Inc 20220908 0 33.96 34.99 33.71 34.65 202000 34.65 up down incorrect
LOCO.US El Pollo Loco Holdings Inc 20220908 0 8.79 9.17 8.7 9.13 219800 9.13 up up correct
LOGC.US LogicBio Therapeutics Inc 20220908 0 0.38 0.38 0.35 0.36 62700 0.36 down down correct
LOGI.US Logitech International S.A 20220908 0 46.67 48.28 46.45 48.22 760600 48.22 up up correct
LOOP.US Loop Industries Inc 20220908 0 4.83 4.99 4.83 4.97 14400 4.97 up up correct
LOPE.US Grand Canyon Education Inc 20220908 0 80.77 82 80.19 81.39 222300 81.39 up up correct
LOTZ.US CarLotz Inc 20220908 0 0.397 0.413 0.39 0.4 738600 0.4 up up correct
LOTZW.US CarLotz Inc 20220908 0 0.0632 0.065 0.0522 0.0571 29712 0.0571 down down correct
LOVE.US The Lovesac Company 20220908 0 30.34 30.9 25.89 26.18 1799800 26.18 down down correct
LPCN.US Lipocine Inc 20220908 0 0.537 0.555 0.529 0.546 197600 0.546 up up correct
LPLA.US LPL Financial Holdings Inc 20220908 0 221.91 229.38 221.86 229.29 431700 229.29 up up correct
LPRO.US Open Lending Corporation 20220908 0 9.6 9.835 9.48 9.73 474400 9.73 up down incorrect
LPSN.US LivePerson Inc 20220908 0 11.29 11.98 11.25 11.82 827000 11.82 up up correct
LPTH.US LightPath Technologies Inc 20220908 0 1.39 1.4 1.32 1.39 87900 1.39
LPTX.US Leap Therapeutics Inc 20220908 0 1.74 1.86 1.51 1.56 1397600 1.56 down up incorrect
LQDA.US Liquidia Corporation 20220908 0 6 6.29 5.87 6.13 1260800 6.13 up down incorrect
LQDT.US Liquidity Services Inc 20220908 0 17.25 17.36 16.12 16.26 109000 16.26 down down correct
LRCX.US Lam Research Corporation 20220908 0 425.34 444.6804 424.01 439.16 1420612 437.4664 up up correct
LRFC.US Logan Ridge Finance Corp 20220908 0 19.73 19.73 19.35 19.7 5400 19.7 down down correct
LRMR.US Larimar Therapeutics Inc 20220908 0 2.87 3.19 2.85 3.05 387300 3.05 up down incorrect
LSBK.US Lake Shore Bancorp Inc 20220908 0 13.06 13.45 13 13.45 5700 13.45 up up correct
LSCC.US Lattice Semiconductor Corporation 20220908 0 51.01 53.08 50.57 53.05 1178900 53.05 up down incorrect
LSEA.US Landsea Homes Corporation 20220908 0 6.01 6.145 5.76 6.03 76200 6.03 up up correct
LSEAW.US Landsea Homes Corporation 20220908 0 0.19 0.22 0.19 0.2007 55438 0.2007 up up correct
LSTR.US Landstar System Inc 20220908 0 143.97 144.1 142.18 143.61 274500 143.61 down down correct
LSXMA.US The Liberty SiriusXM Group 20220908 0 40.88 41.67 40.57 41.32 643400 41.32 up up correct
LSXMB.US The Liberty SiriusXM Group 20220908 0 40.5 40.5 40.5 40.5 0 40.5
LSXMK.US The Liberty SiriusXM Group 20220908 0 40.67 41.47 40.44 41.14 626400 41.14 up up correct
LTAFX.US Altst Strgs Fd A 20220908 0 5.48 5.48 5.48 5.48 0 5.48
LTBR.US Lightbridge Corporation 20220908 0 5.57 5.78 5.4 5.53 60800 5.53 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220908 0 5.18 5.18 5.18 5.18 0 5.18
LTCH.US Latch Inc 20220908 0 1.2 1.39 1.17 1.35 1597100 1.35 up up correct
LTCHW.US Latch Inc 20220908 0 0.131 0.131 0.103 0.125 50100 0.125 down down correct
LTIFX.US LTIFX 20220908 0 5.54 5.54 5.54 5.54 0 5.54
LTRN.US Lantern Pharma Inc 20220908 0 5.06 5.284 5.06 5.079 7300 5.079 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220908 0 1.2 1.28 1.19 1.27 353400 1.27 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220908 0 32.82 37.3 32.48 35.49 12800 35.49 up down incorrect
LTRX.US Lantronix Inc 20220908 0 5.91 5.93 5.8 5.81 141800 5.81 down down correct
LTRYW.US Lottery Com 20220908 0 0.0276 0.0334 0.0273 0.032 148288 0.032 up down incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20220908 0 2.22 2.227 2.04 2.14 82500 2.14 down up incorrect
LULU.US Lululemon Athletica Inc 20220908 0 334.64 346.02 332.91 345.79 2206700 345.79 up up correct
LUMO.US Lumos Pharma Inc 20220908 0 8.45 8.6 8.45 8.6 6000 8.6 up up correct
LUNA.US Luna Innovations Incorporated 20220908 0 5.39 5.42 5.3 5.37 29500 5.37 down down correct
LUNG.US Pulmonx Corporation 20220908 0 19.18 19.74 18.88 19.44 131200 19.44 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220908 0 9.99 9.99 9.98 9.99 46100 9.99
LUXAU.US Lux Health Tech Acquisition Corp 20220908 0 10.06 10.06 10.06 10.06 70 10.06
LUXAW.US Lux Health Tech Acquisition Corp 20220908 0 0.26 0.275 0.22 0.25 7700 0.25 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220908 0 10.12 10.12 10.12 10.12 0 10.12
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220908 0 6.45 6.58 6.24 6.43 111000 6.43 down up incorrect
LVO.US LiveOne Inc 20220908 0 1.12 1.16 0.99 1.07 215700 1.07 down down correct
LVOX.US LiveVox Holding Inc 20220908 0 2.16 2.25 2.16 2.24 50500 2.24 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20220908 0 2.13 2.13 2.13 2.13 139 2.13
LVRA.US Levere Holdings Corp 20220908 0 9.88 9.88 9.88 9.88 10200 9.88
LVRAU.US Levere Holdings Corp 20220908 0 9.88 9.88 9.88 9.88 0 9.88
LVTX.US Lava Therapeutics B.V 20220908 0 2.74 2.74 2.52 2.56 1800 2.56 down down correct
LWAY.US Lifeway Foods Inc 20220908 0 6 6.13 6 6.01 7600 6.01 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20220908 0 8.03 8.39 7.91 8.16 932100 8.16 up up correct
LX.US LexinFintech Holdings Ltd 20220908 0 1.83 1.92 1.805 1.92 710900 1.92 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220908 0 3.11 3.13 2.8 3.13 3600 3.13 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20220908 0 2.67 2.86 2.67 2.85 482400 2.85 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220908 0 7.22 7.6 7.12 7.5 1095900 7.5 up up correct
LYFT.US Lyft Inc 20220908 0 14.51 17.21 14.26 17.17 42151500 17.17 up down incorrect
LYL.US Dragon Victory International Limited 20220908 0 0.83 0.839 0.786 0.83 48700 0.83
LYLT.US Loyalty Ventures Inc 20220908 0 2.21 2.39 2.16 2.32 875800 2.32 up down incorrect
LYRA.US Lyra Therapeutics Inc 20220908 0 6.03 6.25 6.03 6.22 9900 6.22 up up correct
LYTS.US LSI Industries Inc 20220908 0 7.73 8.08 7.72 7.755 271999 7.755 up up correct
LZ.US LegalZoom.com Inc 20220908 0 10.41 11.05 10.31 11.03 712700 11.03 up down incorrect
MAAQU.US Mana Capital Acquisition Corp. Unit 20220908 0 10.28 10.28 10.28 10.28 0 10.28
MACA.US Moringa Acquisition Corp 20220908 0 9.9 9.92 9.9 9.91 10900 9.91 up up correct
MACAU.US Moringa Acquisition Corp 20220908 0 9.94 9.94 9.94 9.94 0 9.94
MACK.US Merrimack Pharmaceuticals Inc 20220908 0 4.23 4.4 4.22 4.4 31200 4.4 up up correct
MANH.US Manhattan Associates Inc 20220908 0 138.06 141.32 137.51 141.28 193700 141.28 up up correct
MANT.US ManTech International Corporation 20220908 0 95.94 95.97 95.91 95.96 466900 95.96 up up correct
MAPS.US WM Technology Inc 20220908 0 2.39 2.46 2.31 2.37 1050000 2.37 down down correct
MAPSW.US WM Technology Inc 20220908 0 0.4901 0.4901 0.4901 0.4901 311 0.4901
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220908 0 10.295 10.3 10.295 10.3 600 10.3 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20220908 0 10.292 10.292 10.292 10.292 0 10.292
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220908 0 0.0372 0.0549 0.0372 0.0526 64686 0.0526 up up correct
MAR.US Marriott International Inc 20220908 0 156.38 159.45 155.52 159.4 1690800 159.4 up up correct
MARA.US Marathon Digital Holdings Inc 20220908 0 11.44 13.28 11.3 13.26 19147800 13.26 up up correct
MARK.US Remark Holdings Inc 20220908 0 0.36 0.36 0.33 0.34 1480000 0.34 down down correct
MARPS.US Marine Petroleum Trust 20220908 0 8 8.27 8 8.23 9900 8.23 up up correct
MASI.US Masimo Corporation 20220908 0 143.07 154.21 143.07 154.01 511400 154.01 up up correct
MASS.US 908 Devices Inc 20220908 0 19.09 20.05 19.09 19.79 198000 19.79 up up correct
MAT.US Mattel Inc 20220908 0 22.44 22.87 22.11 22.85 1765138 22.85 up up correct
MATW.US Matthews International Corporation 20220908 0 24.67 24.68 24.23 24.57 114000 24.57 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220908 0 21.9 23.77 21.77 22.55 1555300 22.55 up up correct
MAYS.US J.W. Mays Inc 20220908 0 51.79 51.79 50 50 1600 50 down up incorrect
MBCN.US Middlefield Banc Corp 20220908 0 26.54 26.9 26.54 26.84 1700 26.84 up up correct
MBIN.US Merchants Bancorp 20220908 0 26.53 26.8 26.28 26.6 45638 26.5265 up down incorrect
MBINN.US Merchants Bancorp 20220908 0 23.23 23.23 23.23 23.23 200 22.8655
MBINO.US Merchants Bancorp 20220908 0 23.83 23.844 23.83 23.844 1300 23.4714 up up correct
MBINP.US Merchants Bancorp 20220908 0 25.59 25.59 25.59 25.59 0 25.1513
MBIO.US Mustang Bio Inc 20220908 0 0.6 0.633 0.59 0.613 223900 0.613 up up correct
MBNKP.US Medallion Bank 20220908 0 25.57 25.82 25.55 25.82 500 25.3087 up up correct
MBOT.US Microbot Medical Inc 20220908 0 4.99 5.28 4.99 5.23 6100 5.23 up up correct
MBRX.US Moleculin Biotech Inc 20220908 0 1.4 1.5 1.4 1.45 76972 1.45 up up correct
MBTC.US Nocturne Acquisition Corporation 20220908 0 10.3 10.31 10.3 10.31 62100 10.31 up up correct
MBTCU.US Nocturne Acquisition Corporation 20220908 0 10.3 10.3 10.3 10.3 0 10.3
MBUU.US Malibu Boats Inc 20220908 0 56.62 56.62 54.92 55.04 364700 55.04 down down correct
MBWM.US Mercantile Bank Corporation 20220908 0 32.21 32.74 31.73 32.48 18800 32.48 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220908 0 10.19 10.19 10.19 10.19 0 10.19
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220908 0 9.91 9.91 9.91 9.91 0 9.91
MCAER.US Mountain Crest Acquisition Corp. III Right 20220908 0 0.06 0.06 0.05 0.0501 470 0.0501 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20220908 0 10 10 10 10 0 10
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220908 0 0.15 0.18 0.15 0.1575 34929 0.1575 up up correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220908 0 10.15 10.15 10.15 10.15 0 10.15
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220908 0 9.96 9.96 9.96 9.96 0 9.96
MCBC.US Macatawa Bank Corporation 20220908 0 9.45 9.51 9.42 9.49 21100 9.49 up up correct
MCBS.US MetroCity Bankshares Inc 20220908 0 19.61 19.93 19.61 19.87 13300 19.87 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20220908 0 22.8 22.8 20.02 20.74 756000 20.74 down up incorrect
MCHP.US Microchip Technology Incorporated 20220908 0 64.47 66.02 63.95 65.74 4178100 65.74 up up correct
MCHX.US Marchex Inc 20220908 0 2.07 2.08 1.96 2.02 34700 2.02 down down correct
MCRB.US Seres Therapeutics Inc 20220908 0 6.25 6.8 6.2035 6.71 1300328 6.71 up up correct
MCRI.US Monarch Casino & Resort Inc 20220908 0 60.11 60.11 59.14 59.59 40000 59.59 down down correct
MDB.US MongoDB Inc 20220908 0 241.4 250.24 239.77 247.51 1530000 247.51 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220908 0 65.57 68.87 65.57 66.25 179800 66.25 up up correct
MDGS.US Medigus Ltd 20220908 0 0.6 0.63 0.6 0.63 60600 0.63 up up correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220908 0 0.1216 0.1216 0.1045 0.1045 55200 0.1045 down down correct
MDIA.US MediaCo Holding Inc 20220908 0 2.45 2.52 2.4 2.49 16200 2.49 up up correct
MDJH.US MDJM Ltd 20220908 0 1.85 1.89 1.83 1.89 4300 1.89 up up correct
MDLZ.US Mondelez International Inc 20220908 0 61.01 61.25 60.1 60.95 5605500 60.95 down up incorrect
MDNA.US Medicenna Therapeutics Corp 20220908 0 0.894 0.975 0.886 0.965 129100 0.965 up up correct
MDRR.US Medalist Diversified REIT Inc 20220908 0 0.79 0.79 0.77 0.779 23400 0.779 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220908 0 21.1 21.1 21 21 6300 21 down up incorrect
MDRX.US Allscripts Healthcare Solutions Inc 20220908 0 16.37 16.66 16.33 16.56 793600 16.56 up up correct
MDVL.US Medavail Holdings Inc 20220908 0 1.03 1.1 1.01 1.04 59800 1.04 up up correct
MDWD.US MediWound Ltd 20220908 0 1.905 1.938 1.86 1.91 47400 1.91 up up correct
MDWT.US Midwest Holding Inc 20220908 0 14.61 15.998 14.61 15.68 2700 15.68 up up correct
MDXG.US MiMedx Group Inc 20220908 0 3.27 3.63 3.26 3.42 773765 3.42 up down incorrect
MDXH.US MDxHealth SA American Depositary Shares 20220908 0 8.59 8.59 7.6 7.6 2400 7.6 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220908 0 3.3 3.51 3.3 3.46 2005300 3.46 up down incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220908 0 9.94 9.94 9.94 9.94 0 9.94
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220908 0 10 10 10 10 0 10
MEDP.US Medpace Holdings Inc 20220908 0 151.37 159.71 150.35 157.9 353300 157.9 up up correct
MEDS.US TRxADE HEALTH Inc 20220908 0 1.32 1.52 1.32 1.5 82000 1.5 up up correct
MEIP.US MEI Pharma Inc 20220908 0 0.49 0.53 0.47 0.53 1498600 0.53 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220908 0 10 10 9.98 10 700 10
MELI.US MercadoLibre Inc 20220908 0 867.86 930.65 866 922.54 831100 922.54 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220908 0 10.15 10.15 10.13 10.14 253500 10.14 down down correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220908 0 10.07 10.07 10.07 10.07 0 10.07
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220908 0 0.0999 0.1 0.0899 0.1 115314 0.1 up down incorrect
MEOH.US Methanex Corporation 20220908 0 34.8 35.78 34.03 35.74 569509 35.5637 up up correct
MERC.US Mercer International Inc 20220908 0 15.96 16.01 13.75 14.07 1393400 14.07 down down correct
MESA.US Mesa Air Group Inc 20220908 0 2.29 2.44 2.29 2.33 255100 2.33 up up correct
MESO.US Mesoblast Limited 20220908 0 2.91 3.01 2.85 2.95 57700 2.95 up up correct
METC.US Ramaco Resources Inc 20220908 0 10.16 10.23 9.49 9.81 728000 9.81 down up incorrect
METCL.US METCL 20220908 0 26.3 26.3 26.3 26.3 300 26.3
METX.US Meten EdtechX Education Group Ltd 20220908 0 0.57 0.57 0.54 0.55 182600 0.55 down down correct
METXW.US Meten EdtechX Education Group Ltd 20220908 0 0.0651 0.0725 0.0551 0.0639 7891 0.0639 down down correct
MF.US Missfresh Limited American Depositary Shares 20220908 0 0.122 0.13 0.113 0.119 3244900 0.119 down down correct
MFH.US Mercurity Fintech Holding Inc 20220908 0 0.809 0.895 0.809 0.895 3300 0.895 up up correct
MFIN.US Medallion Financial Corp 20220908 0 7.52 7.78 7.52 7.71 35300 7.71 up down incorrect
MGEE.US MGE Energy Inc 20220908 0 77.99 78.45 77.23 77.53 50100 77.53 down down correct
MGI.US MoneyGram International Inc 20220908 0 10.35 10.46 10.35 10.45 664000 10.45 up up correct
MGIC.US Magic Software Enterprises Ltd 20220908 0 16.42 16.57 16.42 16.55 11800 16.55 up up correct
MGNI.US Magnite Inc 20220908 0 7.2 7.45 7.14 7.43 973300 7.43 up down incorrect
MGNX.US MacroGenics Inc 20220908 0 4.2 4.26 4.15 4.25 400500 4.25 up up correct
MGPI.US MGP Ingredients Inc 20220908 0 109.39 115.99 108.08 115.92 164400 115.92 up up correct
MGRC.US McGrath RentCorp 20220908 0 84.25 85.27 83.55 84.75 48369 84.75 up down incorrect
MGTA.US Magenta Therapeutics Inc 20220908 0 1.88 2.22 1.84 2.03 345100 2.03 up up correct
MGTX.US MeiraGTx Holdings plc 20220908 0 9.13 9.39 9.01 9.34 40000 9.34 up up correct
MGYR.US Magyar Bancorp Inc 20220908 0 12.36 12.98 12.32 12.9 11300 12.9 up up correct
MHLD.US Maiden Holdings Ltd 20220908 0 2.21 2.21 2.08 2.14 44000 2.14 down down correct
MICT.US MICT Inc 20220908 0 0.72 0.75 0.701 0.744 48500 0.744 up up correct
MIDD.US The Middleby Corporation 20220908 0 144.56 146.73 142.56 146.46 222248 146.46 up down incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220908 0 0.74 0.81 0.69 0.76 249600 0.76 up up correct
MIND.US MIND Technology Inc 20220908 0 0.73 0.74 0.7 0.71 23300 0.71 down down correct
MINDP.US MIND Technology Inc 20220908 0 7.7 7.856 7.7 7.85 1900 7.85 up down incorrect
MINM.US Minim Inc. Common Stock 20220908 0 0.29 0.3 0.29 0.29 69900 0.29
MIRM.US Mirum Pharmaceuticals Inc 20220908 0 25.29 26.58 24.37 26.52 292000 26.52 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220908 0 4.42 4.81 4.37 4.4 93300 4.4 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220908 0 8.71 8.84 8.455 8.53 225300 8.53 down up incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220908 0 9.79 9.79 9.79 9.79 38 9.79
MITAU.US Coliseum Acquisition Corp. Unit 20220908 0 9.75 9.8 9.75 9.8 800 9.8 up up correct
MITAW.US Coliseum Acquisition Corp. Warrant 20220908 0 0.1001 0.1001 0.1001 0.1001 14998 0.1001
MITC.US MeaTech 3D Ltd 20220908 0 3.2 3.48 3.1 3.29 111913 3.29 up down incorrect
MITK.US Mitek Systems Inc 20220908 0 9.63 9.69 9.37 9.53 177700 9.53 down down correct
MITO.US Stealth BioTherapeutics Corp 20220908 0 0.314 0.317 0.308 0.312 65900 0.312 down down correct
MKD.US Molecular Data Inc 20220908 0 0.25 0.4 0.22 0.4 228308 0.4 up up correct
MKSI.US MKS Instruments Inc 20220908 0 95.28 98.15 94.68 97.82 359200 97.82 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220908 0 2.52 2.64 2.48 2.5 429700 2.5 down down correct
MKTWW.US MarketWise Inc. Warrant 20220908 0 0.48 0.484 0.46 0.46 64000 0.46 down down correct
MKTX.US MarketAxess Holdings Inc 20220908 0 246.01 257.1 243.41 256.94 328000 256.94 up up correct
MLAB.US Mesa Laboratories Inc 20220908 0 160.74 162.81 159.13 162.52 51300 162.52 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220908 0 10.236 10.236 10.236 10.236 200 10.236
MLACU.US Malacca Straits Acquisition Company Limited 20220908 0 10.24 10.24 10.24 10.24 0 10.24
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220908 0 10.02 10.02 10.02 10.02 0 10.02
MLCO.US Melco Resorts & Entertainment Limited 20220908 0 5.18 5.31 5.03 5.28 1959700 5.28 up up correct
MLKN.US MillerKnoll Inc 20220908 0 26.26 26.88 25.83 26.69 785400 26.69 up up correct
MLVF.US Malvern Bancorp Inc 20220908 0 15.75 15.79 15.63 15.79 1100 15.79 up up correct
MMAT.US Meta Materials Inc 20220908 0 0.8 0.82 0.79 0.8 2686300 0.8
MMLP.US Martin Midstream Partners L.P 20220908 0 3.69 3.85 3.57 3.75 95800 3.75 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220908 0 1.28 1.4 1.27 1.4 18500 1.4 up down incorrect
MMSI.US Merit Medical Systems Inc 20220908 0 59.3 61.28 59.1 61.04 315400 61.04 up up correct
MMYT.US MakeMyTrip Limited 20220908 0 33.28 33.57 32.19 32.62 449800 32.62 down up incorrect
MNDO.US MIND C.T.I. Ltd 20220908 0 2.37 2.37 2.3 2.32 51100 2.32 down up incorrect
MNDT.US Mandiant Inc. 20220908 0 22.85 22.87 22.84 22.86 3261467 22.86 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220908 0 118.9 129.48 117.41 128.7 703000 128.7 up up correct
MNKD.US MannKind Corporation 20220908 0 3.71 3.97 3.71 3.96 4352900 3.96 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20220908 0 8.6 9.26 8.31 9.23 1031200 9.23 up up correct
MNOV.US MediciNova Inc 20220908 0 2.15 2.18 2.14 2.17 27500 2.17 up up correct
MNPR.US Monopar Therapeutics Inc 20220908 0 1.7 1.71 1.675 1.71 14400 1.71 up up correct
MNRO.US Monro Inc 20220908 0 46.77 47.81 45.91 46.71 218700 46.71 down up incorrect
MNSB.US MainStreet Bancshares Inc 20220908 0 24.3 24.3 23.92 23.92 5400 23.92 down down correct
MNSBP.US MainStreet Bancshares Inc 20220908 0 25.8 25.8 25.8 25.8 0 25.3257
MNST.US Monster Beverage Corporation 20220908 0 90.49 91.47 89.48 91.42 2227800 91.42 up up correct
MNTK.US Montauk Renewables Inc 20220908 0 17.65 18.59 17.51 18.39 553400 18.39 up up correct
MNTS.US Momentus Inc 20220908 0 1.7 1.8 1.7 1.74 298900 1.74 up up correct
MNTSW.US Momentus Inc 20220908 0 0.23 0.23 0.2 0.2 4155 0.2 down down correct
MNTV.US Momentive Global Inc 20220908 0 6.58 6.88 6.51 6.86 1515800 6.86 up up correct
MNTX.US Manitex International Inc 20220908 0 5.13 5.23 5.11 5.11 6200 5.11 down down correct
MODV.US ModivCare Inc 20220908 0 108.15 111.91 108.15 110.91 90300 110.91 up up correct
MOFG.US MidWestOne Financial Group Inc 20220908 0 30 30.55 29.9 30.55 13800 30.55 up up correct
MOGO.US Mogo Inc 20220908 0 1.06 1.18 1.03 1.12 204300 1.12 up up correct
MOHO.US ECMOHO Limited 20220908 0 0.136 0.145 0.133 0.136 662400 0.136
MOLN.US Molecular Partners AG American Depositary Shares 20220908 0 5.85 5.96 5.71 5.73 14300 5.73 down down correct
MOMO.US Momo Inc 20220908 0 5.22 5.28 5.07 5.17 958600 5.17 down down correct
MON.US Monument Circle Acquisition Corp 20220908 0 9.875 9.875 9.875 9.875 425 9.875
MONCU.US Monument Circle Acquisition Corp 20220908 0 9.87 9.87 9.87 9.87 0 9.87
MONCW.US Monument Circle Acquisition Corporation 20220908 0 0.1 0.1 0.1 0.1 100 0.1
MOR.US MorphoSys AG 20220908 0 4.09 4.36 4.09 4.28 33700 4.28 up up correct
MORF.US Morphic Holding Inc 20220908 0 28.86 30.4 28.19 30.05 240600 30.05 up up correct
MORN.US Morningstar Inc 20220908 0 235.82 240.98 234.89 240.8 69200 240.8 up up correct
MOTS.US Motus GI Holdings Inc 20220908 0 3.22 3.3 3.17 3.26 56200 3.26 up up correct
MOVE.US Movano Inc 20220908 0 2.91 2.975 2.85 2.95 27300 2.95 up up correct
MOXC.US Moxian Inc 20220908 0 1.04 1.06 1.04 1.06 2000 1.06 up up correct
MPAA.US Motorcar Parts of America Inc 20220908 0 14.17 14.44 13.68 14.17 36700 14.17
MPB.US Mid Penn Bancorp Inc 20220908 0 28.75 29.1 28.62 28.96 5800 28.96 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220908 0 10 10 10 10 0 10
MPWR.US Monolithic Power Systems Inc 20220908 0 420.96 438.78 417.6401 438.78 433671 438.78 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220908 0 7.18 7.5 7.09 7.38 6832400 7.38 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220908 0 0.958 0.966 0.9 0.94 52400 0.94 down down correct
MRAM.US Everspin Technologies Inc 20220908 0 6.69 6.9 6.51 6.85 51800 6.85 up up correct
MRBK.US Meridian Corporation 20220908 0 30.17 30.17 29.81 29.84 2900 29.84 down down correct
MRCC.US Monroe Capital Corporation 20220908 0 8.96 8.99 8.6462 8.69 61921 8.4403 down down correct
MRCY.US Mercury Systems Inc 20220908 0 46.81 46.81 45.57 45.88 269000 45.88 down up incorrect
MREO.US Mereo BioPharma Group plc 20220908 0 0.975 1.11 0.963 1.01 561700 1.01 up down incorrect
MRIN.US Marin Software Incorporated 20220908 0 1.69 1.79 1.69 1.77 241800 1.77 up up correct
MRKR.US Marker Therapeutics Inc 20220908 0 0.32 0.48 0.3 0.4 10597900 0.4 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20220908 0 6.18 6.18 6.18 6.18 0 6.18
MRNA.US Moderna Inc 20220908 0 136.7 142.26 136.1 141.28 5053500 141.28 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220908 0 6.27 6.64 6.25 6.61 82900 6.61 up up correct
MRSN.US Mersana Therapeutics Inc 20220908 0 7.86 8.338 7.69 7.99 1292900 7.99 up up correct
MRTN.US Marten Transport Ltd 20220908 0 18.83 18.84 18.29 18.49 511305 18.4339 down down correct
MRTX.US Mirati Therapeutics Inc 20220908 0 79.84 86.68 79.38 84.35 883900 84.35 up up correct
MRUS.US Merus N.V 20220908 0 24.41 24.92 23.67 23.68 94000 23.68 down up incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20220908 0 20.59 22.17 20.41 22.14 1934400 22.14 up up correct
MRVL.US Marvell Technology Inc 20220908 0 46.3 48.51 45.68 48.15 9918700 48.15 up up correct
MS.US PO 20220908 0 18.31 18.52 18.24 18.36 266103 18.36 up down incorrect
MSAC.US Medicus Sciences Acquisition Corp 20220908 0 9.87 9.87 9.87 9.87 1300 9.87
MSACW.US Medicus Sciences Acquisition Corp 20220908 0 0.08 0.16 0.0799 0.16 64320 0.16 up up correct
MSBI.US Midland States Bancorp Inc 20220908 0 24.98 25.395 24.78 25.2 45100 25.2 up up correct
MSDA.US MSD Acquisition Corp 20220908 0 9.89 9.89 9.87 9.89 6800 9.89
MSDAU.US MSD Acquisition Corp 20220908 0 9.95 9.95 9.95 9.95 500 9.95
MSEX.US Middlesex Water Company 20220908 0 88.39 89.03 87.78 88.39 97400 88.39
MSFIX.US The Multi 20220908 0 11.28 11.28 11.28 11.28 0 11.28
MSFT.US Microsoft Corporation 20220908 0 257.51 260.43 254.79 258.52 20319910 258.52 up up correct
MSGM.US Motorsport Games Inc 20220908 0 0.74 0.74 0.699 0.7 29200 0.7 down down correct
MSTR.US MicroStrategy Incorporated 20220908 0 214.47 234.7 211.73 234.5 528600 234.5 up up correct
MSVB.US Mid 20220908 0 13.7 13.7 13.7 13.7 100 13.7
MTAC.US MedTech Acquisition Corporation 20220908 0 9.91 9.91 9.91 9.91 600 9.91
MTACU.US MedTech Acquisition Corporation 20220908 0 9.78 9.78 9.78 9.78 0 9.78
MTACW.US MedTech Acquisition Corporation 20220908 0 0.083 0.083 0.083 0.083 0 0.083
MTBC.US CareCloud Inc 20220908 0 4.54 5.01 4.45 4.94 327600 4.94 up up correct
MTBCP.US CareCloud Inc 20220908 0 26.69 26.69 26.55 26.55 7100 26.55 down down correct
MTC.US Mmtec Inc 20220908 0 1.777 1.9 1.777 1.89 30700 1.89 up down incorrect
MTCH.US Match Group Inc 20220908 0 56.16 59.51 56.15 59.15 3352100 59.15 up down incorrect
MTCR.US Metacrine Inc 20220908 0 0.464 0.495 0.458 0.47 1711500 0.47 up up correct
MTEM.US Molecular Templates Inc 20220908 0 0.86 0.87 0.79 0.84 170200 0.84 down down correct
MTEX.US Mannatech Incorporated 20220908 0 23.45 23.45 20.3001 20.33 12890 20.1278 down down correct
MTLS.US Materialise NV 20220908 0 12.1 12.55 12 12.31 160800 12.31 up down incorrect
MTP.US Midatech Pharma plc 20220908 0 0.719 0.731 0.7 0.71 14500 0.71 down down correct
MTRX.US Matrix Service Company 20220908 0 5.68 5.68 5.54 5.61 102600 5.61 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220908 0 10.06 10.06 10.06 10.06 0 10.06
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220908 0 10.06 10.06 10.06 10.06 0 10.06
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220908 0 0.05 0.05 0.05 0.05 0 0.05
MTSI.US MACOM Technology Solutions Holdings Inc 20220908 0 53.54 55.54 53.42 55.45 355000 55.45 up down incorrect
MTTR.US Matterport Inc 20220908 0 4.3 4.6 4.25 4.54 2505900 4.54 up up correct
MU.US Micron Technology Inc 20220908 0 54.49 55.915 53.74 55.39 18415250 55.39 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220908 0 10.15 10.16 10.15 10.15 207624 10.15
MUDSU.US Mudrick Capital Acquisition Corporation II 20220908 0 10.13 10.13 10.13 10.13 0 10.13
MUDSW.US Mudrick Capital Acquisition Corporation II 20220908 0 0.0001 0.0098 0.0001 0.002 193756 0.002 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220908 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220908 0 0.73 0.79 0.6 0.61 197492100 0.61 down up incorrect
MVBF.US MVB Financial Corp 20220908 0 31.76 32.06 31.39 31.82 15900 31.82 up up correct
MVIS.US MicroVision Inc 20220908 0 4.06 4.34 4.01 4.32 1710500 4.32 up up correct
MVST.US Microvast Holdings Inc 20220908 0 2.3 2.32 2.25 2.26 1152400 2.26 down down correct
MVSTW.US Microvast Holdings Inc 20220908 0 0.299 0.3099 0.29 0.29 33221 0.29 down down correct
MXCT.US MaxCyte Inc. 20220908 0 5.98 6.49 5.86 6.48 470600 6.48 up down incorrect
MYFW.US First Western Financial Inc 20220908 0 26.13 26.5 26.05 26.21 15800 26.21 up up correct
MYGN.US Myriad Genetics Inc 20220908 0 21.74 22.51 21.33 22.25 369100 22.25 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20220908 0 3.48 3.72 3.42 3.68 114100 3.68 up up correct
MYNA.US Mynaric AG American Depository Shares 20220908 0 7.39 7.478 7.16 7.36 2400 7.36 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220908 0 8.45 9.35 8.45 9.24 97400 9.24 up up correct
MYPS.US Playstudios Inc 20220908 0 3.35 3.46 3.27 3.44 244100 3.44 up up correct
MYPSW.US MYPSW 20220908 0 0.46 0.46 0.46 0.46 700 0.46
MYRG.US MYR Group Inc 20220908 0 89.9 91.13 89.43 91.12 49300 91.12 up up correct
MYSZ.US My Size Inc 20220908 0 0.218 0.224 0.218 0.224 68200 0.224 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220908 0 9.92 9.92 9.92 9.92 10500 9.92
NAACU.US North Atlantic Acquisition Corporation 20220908 0 9.892 9.892 9.892 9.892 0 9.892
NAACW.US North Atlantic Acquisition Corporation 20220908 0 0.048 0.0575 0.0391 0.0391 7500 0.0391 down down correct
NAII.US Natural Alternatives International Inc 20220908 0 11.61 12.21 11.5 11.71 6700 11.71 up up correct
NAOV.US NanoVibronix Inc 20220908 0 0.436 0.465 0.424 0.465 91000 0.465 up up correct
NARI.US Inari Medical Inc 20220908 0 71.54 75.36 71.32 75.21 1241900 75.21 up up correct
NATH.US Nathan's Famous Inc 20220908 0 63.65 64.61 63.65 64.14 3000 64.14 up up correct
NATI.US National Instruments Corporation 20220908 0 38.69 39.67 38.52 39.67 411600 39.67 up up correct
NATR.US Nature's Sunshine Products Inc 20220908 0 9.24 9.39 9.24 9.36 25800 9.36 up up correct
NAUT.US Nautilus Biotechnology Inc 20220908 0 2.17 2.2 2.1 2.18 65700 2.18 up down incorrect
NAVI.US Navient Corporation 20220908 0 14.74 15.01 14.46 15.01 1571200 15.01 up up correct
NBEV.US NewAge Inc 20220908 0 0.0935 0.0935 0.0935 0.0935 6721985 0.0935
NBIX.US Neurocrine Biosciences Inc 20220908 0 105 108.49 104.63 106.68 1299700 106.68 up up correct
NBN.US Northeast Bank 20220908 0 37.67 38.36 37.55 38.31 13900 38.31 up up correct
NBRV.US Nabriva Therapeutics plc 20220908 0 0.164 0.1641 0.1516 0.1598 27286 3.995 down down correct
NBSE.US NeuBase Therapeutics Inc 20220908 0 0.5812 0.6216 0.58 0.58 95635 0.58 down down correct
NBST.US Newbury Street Acquisition Corporation 20220908 0 9.786 9.82 9.78 9.82 59700 9.82 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20220908 0 9.83 9.83 9.78 9.83 16000 9.83
NBSTW.US Newbury Street Acquisition Corporation 20220908 0 0.14 0.14 0.1216 0.1216 5010 0.1216 down down correct
NBTB.US NBT Bancorp Inc 20220908 0 38.01 38.59 37.74 38.57 118400 38.57 up up correct
NBTX.US Nanobiotix S.A 20220908 0 3.8 4.16 3.78 3.96 3600 3.96 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220908 0 10.16 10.2 10.16 10.16 4145 10.16
NCMI.US National CineMedia Inc 20220908 0 1.11 1.12 1.04 1.1 424700 1.1 down down correct
NCNA.US NuCana plc 20220908 0 1.34 1.6 1.34 1.53 194600 1.53 up down incorrect
NCNO.US nCino Inc 20220908 0 32.8 34.395 32.8 34.09 906600 34.09 up down incorrect
NCSM.US NCS Multistage Holdings Inc 20220908 0 30 30.8 30 30.8 1000 30.8 up up correct
NCTY.US The9 Limited 20220908 0 1.2 1.27 1.19 1.27 134900 1.27 up up correct
NDAC.US NightDragon Acquisition Corp 20220908 0 9.78 9.795 9.78 9.79 41100 9.79 up up correct
NDACU.US NightDragon Acquisition Corp 20220908 0 9.8 9.8 9.8 9.8 1000 9.8
NDACW.US NightDragon Acquisition Corp 20220908 0 0.1603 0.17 0.16 0.17 510 0.17 up down incorrect
NDAQ.US Nasdaq Inc 20220908 0 62.02 63.135 61.98 63.09 2154688 62.8866 up up correct
NDLS.US Noodles & Company 20220908 0 4.84 4.92 4.75 4.83 70783 4.83 down down correct
NDRA.US ENDRA Life Sciences Inc 20220908 0 0.295 0.33 0.29 0.316 579800 0.316 up up correct
NDSN.US Nordson Corporation 20220908 0 230.3 232.47 228.94 232.15 180900 232.15 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220908 0 12.5 12.7 12.49 12.53 15800 12.53 up up correct
NEE.US PQ 20220908 0 53.68 54.45 53.68 54.056 33806 54.056 up up correct
NEGG.US Newegg Commerce Inc 20220908 0 3.21 3.25 3.06 3.11 897600 3.11 down down correct
NEO.US NeoGenomics Inc 20220908 0 10.06 10.68 9.97 10.6 932300 10.6 up up correct
NEOG.US Neogen Corporation 20220908 0 17.7 18.2 17.5 18.01 5558700 18.01 up up correct
NEON.US Neonode Inc 20220908 0 4.41 4.48 3.9 4.2 66200 4.2 down down correct
NEPH.US Nephros Inc 20220908 0 1.23 1.27 1.2 1.22 44800 1.22 down up incorrect
NEPT.US Neptune Wellness Solutions Inc 20220908 0 2.15 2.39 2.03 2.07 767600 2.07 down down correct
NERV.US Minerva Neurosciences Inc 20220908 0 9.01 11.6 9.01 10.55 2307600 10.55 up up correct
NESR.US National Energy Services Reunited Corp 20220908 0 6.57 6.745 6.535 6.66 110800 6.66 up up correct
NEWT.US Newtek Business Services Corp 20220908 0 21.04 21.55 20.97 21.52 159900 21.52 up up correct
NEXI.US NexImmune Inc 20220908 0 1.48 1.59 1.08 1.12 29492300 1.12 down down correct
NEXT.US NextDecade Corporation 20220908 0 6.9 7.05 6.801 6.9 476400 6.9
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220908 0 14.47 14.67 13.7 14.6 94000 14.6 up down incorrect
NFE.US New Fortress Energy Inc 20220908 0 57.65 60.97 57.65 58.79 934000 58.79 up up correct
NFLX.US Netflix Inc 20220908 0 224.16 228.735 221.3 227.44 6737436 227.44 up down incorrect
NFYS.US UN 20220908 0 9.8287 9.8287 9.76 9.76 6175 9.76 down down correct
NGM.US NGM Biopharmaceuticals Inc 20220908 0 15.76 16.375 15.69 16.31 843500 16.31 up up correct
NGMS.US NeoGames S.A 20220908 0 14.53 15.22 14.3 14.98 86200 14.98 up up correct
NH.US NantHealth Inc 20220908 0 0.428 0.5 0.4 0.479 66600 0.479 up up correct
NHTC.US Natural Health Trends Corp 20220908 0 4.62 4.76 4.39 4.47 28200 4.47 down down correct
NICE.US NICE Ltd 20220908 0 205.96 210.99 205.22 210.84 193100 210.84 up up correct
NICHX.US NICHX 20220908 0 28.67 28.67 28.67 28.67 0 28.67
NICK.US Nicholas Financial Inc 20220908 0 8.4 8.5 8.1 8.17 5300 8.17 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220908 0 0.666 0.677 0.65 0.654 37200 0.654 down down correct
NIU.US Niu Technologies 20220908 0 5.12 5.21 4.88 5.15 802800 5.15 up up correct
NKLA.US Nikola Corporation 20220908 0 5.1 5.31 5.02 5.25 11234000 5.25 up up correct
NKSH.US National Bankshares Inc 20220908 0 33.55 34.47 33.41 34.47 5800 34.47 up up correct
NKTR.US Nektar Therapeutics 20220908 0 3.74 3.82 3.69 3.76 1322700 3.76 up up correct
NKTX.US Nkarta Inc 20220908 0 14.65 15.2 14.53 14.99 260600 14.99 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220908 0 10.235 10.235 10.22 10.235 1000 10.235
NLITU.US Northern Lights Acquisition Corp. Units 20220908 0 11.8 11.8 11.8 11.8 0 11.8
NLITW.US Northern Lights Acquisition Corp. Warrants 20220908 0 0.3339 0.3339 0.3339 0.3339 112 0.3339
NLOK.US NortonLifeLock Inc 20220908 0 22.76 23.485 22.72 23.39 9771963 23.39 up down incorrect
NLSP.US NLS Pharmaceutics AG 20220908 0 0.72 0.846 0.6817 0.837 725252 0.837 up down incorrect
NLSPW.US NLS Pharmaceutics AG 20220908 0 0.182 0.182 0.176 0.177 21900 0.177 down down correct
NLTX.US Neoleukin Therapeutics Inc 20220908 0 1.01 1.03 1 1.03 61700 1.03 up up correct
NMFC.US New Mountain Finance Corporation 20220908 0 13.1 13.26 13.08 13.215 287308 12.9112 up down incorrect
NMIH.US NMI Holdings Inc 20220908 0 19.78 19.93 19.53 19.92 433800 19.92 up up correct
NMMC.US North Mountain Merger Corp 20220908 0 10 10 10 10 52 10
NMMCU.US North Mountain Merger Corp 20220908 0 10.02 10.02 10.02 10.02 0 10.02
NMRD.US Nemaura Medical Inc 20220908 0 2.131 2.3 1.87 2.05 21200 2.05 down down correct
NMRK.US Newmark Group Inc 20220908 0 9.8 10.165 9.66 10.15 1105100 10.15 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220908 0 1.68 1.885 1.68 1.76 77900 1.76 up up correct
NMTR.US 9 Meters Biopharma Inc 20220908 0 0.27 0.27 0.26 0.264 234600 0.264 down up incorrect
NNAVW.US NextNav Inc. Warrant 20220908 0 0.48 0.52 0.48 0.515 6000 0.515 up up correct
NNBR.US NN Inc 20220908 0 2.3 2.3 2.2 2.25 42200 2.25 down up incorrect
NNDM.US Nano Dimension Ltd 20220908 0 2.62 2.72 2.57 2.7 4547800 2.7 up up correct
NNOX.US Nano 20220908 0 11.91 12 11.54 11.64 467600 11.64 down down correct
NOAC.US Natural Order Acquisition Corp 20220908 0 9.95 9.955 9.94 9.955 62500 9.955 up down incorrect
NOACU.US Natural Order Acquisition Corp 20220908 0 9.91 10.02 9.91 10.02 4400 10.02 up up correct
NOACW.US Natural Order Acquisition Corp 20220908 0 0.05 0.05 0.05 0.05 0 0.05
NODK.US NI Holdings Inc 20220908 0 12.71 12.99 12.71 12.97 7300 12.97 up up correct
NOTV.US Inotiv Inc 20220908 0 20.65 21.78 20.34 21.74 109100 21.74 up up correct
NOVN.US Novan Inc 20220908 0 2.41 2.49 2.4 2.4 57900 2.4 down down correct
NOVT.US Novanta Inc 20220908 0 128.89 132.57 128.7 131.38 131300 131.38 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220908 0 10.18 10.18 10.17 10.17 1700 10.17 down down correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20220908 0 10.18 10.18 10.18 10.18 0 10.18
NPABU.US New Providence Acquisition Corp. II Unit 20220908 0 10.19 10.19 10.19 10.19 0 10.19
NPCE.US NeuroPace Inc 20220908 0 4.56 4.63 4.37 4.63 14900 4.63 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220908 0 9.91 9.91 9.91 9.91 4800 9.91
NRACU.US Noble Rock Acquisition Corporation 20220908 0 9.93 9.93 9.92 9.93 3800 9.93
NRACW.US Noble Rock Acquisition Corporation 20220908 0 0.09 0.09 0.0846 0.0846 700 0.0846 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220908 0 0.296 0.31 0.295 0.298 1837 8.94 up down incorrect
NRC.US National Research Corporation 20220908 0 34.82 36.07 34.82 36.07 21100 36.07 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220908 0 10.98 11.33 10.749 11.24 224800 11.24 up down incorrect
NRIM.US Northrim BanCorp Inc 20220908 0 40.7 41.24 40.65 41.23 9900 41.23 up down incorrect
NRIX.US Nurix Therapeutics Inc 20220908 0 15.94 16.34 15.51 16 328500 16 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220908 0 21.87 21.87 21.87 21.87 0 21.87
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220908 0 22.13 22.13 22.13 22.13 0 22.13
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220908 0 22.12 22.12 22.12 22.12 0 22.12
NRXP.US NRx Pharmaceuticals Inc 20220908 0 0.633 0.69 0.633 0.69 221300 0.69 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220908 0 0.2 0.2 0.2 0.2 1011 0.2
NSIT.US Insight Enterprises Inc 20220908 0 84.71 84.88 83.42 84.29 276100 84.29 down down correct
NSPR.US InspireMD Inc 20220908 0 1.75 1.8 1.73 1.74 20900 1.74 down down correct
NSSC.US Napco Security Technologies Inc 20220908 0 30 30.89 29.8 30.65 229800 30.65 up up correct
NSTG.US NanoString Technologies Inc 20220908 0 13.63 15.75 13.44 15.75 759800 15.75 up down incorrect
NSYS.US Nortech Systems Incorporated 20220908 0 12.05 12.1 12 12.1 1700 12.1 up up correct
NTAP.US NetApp Inc 20220908 0 70.32 71.42 69.81 71.41 1121809 71.41 up up correct
NTCT.US NetScout Systems Inc 20220908 0 29.98 30.39 29.84 30.21 421400 30.21 up up correct
NTES.US NetEase Inc 20220908 0 84.34 85.62 83.1 85.5 1594300 85.5 up down incorrect
NTGR.US NETGEAR Inc 20220908 0 22.46 22.46 22.08 22.36 183900 22.36 down up incorrect
NTIC.US Northern Technologies International Corporation 20220908 0 11.5 12.03 11.37 11.5 8000 11.5
NTLA.US Intellia Therapeutics Inc 20220908 0 56.73 61.44 56.72 61.33 820800 61.33 up up correct
NTNX.US Nutanix Inc 20220908 0 22.53 23.28 22.37 22.98 2436100 22.98 up up correct
NTRA.US Natera Inc 20220908 0 49.6 51.85 49.26 51.77 1001900 51.77 up up correct
NTRB.US Nutriband Inc. Common Stock 20220908 0 4.127 4.5 4.127 4.46 6500 4.46 up up correct
NTRBW.US Nutriband Inc. Warrant 20220908 0 3.4 3.4 3.4 3.4 0 3.4
NTRS.US Northern Trust Corporation 20220908 0 95.1 98.96 94.58 98.89 1284400 98.89 up up correct
NTRSO.US Northern Trust Corporation 20220908 0 21.5 21.653 21.02 21.02 30000 20.74 down down correct
NTWK.US NetSol Technologies Inc 20220908 0 3.66 3.73 3.55 3.73 9600 3.73 up up correct
NURO.US NeuroMetrix Inc 20220908 0 3.17 3.55 3.17 3.53 83600 3.53 up down incorrect
NUVA.US NuVasive Inc 20220908 0 44.93 46.3 44.82 46.19 563200 46.19 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220908 0 17.34 18 16.54 17.16 179800 17.16 down up incorrect
NUWE.US Nuwellis Inc 20220908 0 0.92 0.93 0.85 0.88 416600 0.88 down down correct
NUZE.US NuZee Inc 20220908 0 0.748 0.774 0.748 0.774 16100 0.774 up up correct
NVAX.US Novavax Inc 20220908 0 29.46 30.76 29.33 30.28 3746500 30.28 up up correct
NVCN.US Neovasc Inc 20220908 0 7.38 7.39 7.25 7.39 2800 7.39 up up correct
NVCR.US NovoCure Limited 20220908 0 81.48 86.953 81.48 86.82 371700 86.82 up down incorrect
NVDA.US NVIDIA Corporation 20220908 0 134.59 140.08 133.69 139.9 62487300 139.9 up up correct
NVEC.US NVE Corporation 20220908 0 48.01 48.99 48 48.63 10800 48.63 up up correct
NVEE.US NV5 Global Inc 20220908 0 139.01 141.27 139.01 139.97 40000 139.97 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220908 0 29.06 30.13 28.8 29.94 305700 29.94 up up correct
NVFY.US Nova LifeStyle Inc 20220908 0 0.71 0.74 0.69 0.74 15900 0.74 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220908 0 5.47 5.86 5.3 5.51 44100 5.51 up up correct
NVMI.US Nova Measuring Instruments Ltd 20220908 0 96.64 98.99 96.02 98.61 60200 98.61 up down incorrect
NVNO.US enVVeno Medical Corp 20220908 0 7.67 7.809 7.49 7.55 32800 7.55 down down correct
NVNOW.US enVVeno Medical Corporation 20220908 0 0.13 0.13 0.13 0.13 2000 0.13
NVOS.US Novo Integrated Sciences Inc 20220908 0 1.6 1.6 1.5 1.531 7000 1.531 down down correct
NVSA.US New Vista Acquisition Corp 20220908 0 9.9 9.93 9.89 9.9 190200 9.9
NVSAU.US New Vista Acquisition Corp 20220908 0 9.92 9.92 9.92 9.92 4500 9.92
NVSAW.US New Vista Acquisition Corp 20220908 0 0.0802 0.092 0.0802 0.092 89559 0.092 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220908 0 5.36 5.69 5.25 5.62 1004000 5.62 up down incorrect
NVVE.US Nuvve Holding Corp 20220908 0 2.42 2.59 2.4 2.48 230400 2.48 up down incorrect
NVVEW.US Nuvve Holding Corp 20220908 0 0.2549 0.2549 0.22 0.22 50310 0.22 down up incorrect
NWBI.US Northwest Bancshares Inc 20220908 0 13.72 13.97 13.63 13.95 593300 13.95 up down incorrect
NWE.US NorthWestern Corporation 20220908 0 54.02 54.86 53.68 54.6 484756 53.9656 up down incorrect
NWFL.US Norwood Financial Corp 20220908 0 26.13 26.25 25.77 25.945 8079 25.945 down down correct
NWL.US Newell Brands Inc 20220908 0 17.06 17.47 16.81 17.44 3774400 17.44 up down incorrect
NWLI.US National Western Life Group Inc 20220908 0 189 190.89 187.76 189.83 5300 189.83 up up correct
NWPX.US Northwest Pipe Company 20220908 0 33 33.32 32.62 33.18 27300 33.18 up down incorrect
NWS.US News Corporation 20220908 0 16.89 17.17 16.78 17.04 831885 16.9451 up up correct
NWSA.US News Corporation 20220908 0 16.63 16.925 16.502 16.8 2062351 16.7046 up up correct
NXGN.US NextGen Healthcare Inc 20220908 0 16.45 16.76 16.35 16.69 263600 16.69 up up correct
NXPI.US NXP Semiconductors N.V 20220908 0 161.97 166.89 160.7 165.45 1498603 164.5507 up up correct
NXST.US Nexstar Media Group Inc 20220908 0 187.72 191.01 187.24 190.17 253900 190.17 up up correct
NXTC.US NextCure Inc 20220908 0 3.79 4.06 3.75 3.81 202800 3.81 up down incorrect
NXTP.US Nextplay Technologies Inc 20220908 0 0.251 0.268 0.251 0.256 214500 0.256 up up correct
NYMT.US New York Mortgage Trust Inc 20220908 0 2.77 2.77 2.72 2.77 2041700 2.77
NYMTL.US New York Mortgage Trust Inc Preferred 20220908 0 20.315 20.65 20.277 20.4 2500 20.4 up up correct
NYMTM.US New York Mortgage Trust Inc 20220908 0 21.58 21.72 21.56 21.56 6800 21.56 down down correct
NYMTN.US New York Mortgage Trust Inc 20220908 0 20.12 20.282 20.12 20.15 6200 20.15 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20220908 0 0.4 0.4 0.37 0.39 21800 0.39 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20220908 0 7.906 7.906 7.906 7.906 200 7.906
OB.US Outbrain Inc 20220908 0 4.18 4.25 4.07 4.22 317400 4.22 up up correct
OBLG.US Oblong Inc 20220908 0 0.24 0.26 0.23 0.25 30800 0.25 up up correct
OBNK.US Origin Bancorp Inc 20220908 0 40.54 41.05 40.14 41.03 85700 41.03 up up correct
OBSV.US ObsEva SA 20220908 0 0.17 0.171 0.162 0.17 1609000 0.17
OBT.US Orange County Bancorp Inc. Common Stock 20220908 0 36.62 37.99 35.93 37.97 9600 37.97 up down incorrect
OCAX.US OCA Acquisition Corp 20220908 0 10.02 10.02 10.02 10.02 0 10.02
OCAXU.US OCA Acquisition Corp 20220908 0 10.03 10.03 10.03 10.03 0 10.03
OCC.US Optical Cable Corporation 20220908 0 4 4.15 3.96 4.15 12400 4.15 up up correct
OCCI.US OFS Credit Company Inc 20220908 0 10.5 10.5944 10.15 10.28 147990 9.7425 down down correct
OCCIO.US OFS Credit Company Inc 20220908 0 24.69 24.7 24.69 24.7 1200 24.7 up up correct
OCFC.US OceanFirst Financial Corp 20220908 0 19.22 19.52 18.98 19.48 175800 19.48 up up correct
OCFCP.US OceanFirst Financial Corp 20220908 0 25.55 25.9 25.55 25.9 2200 25.9 up down incorrect
OCG.US Oriental Culture Holding LTD 20220908 0 1.55 1.7 1.55 1.62 80100 1.62 up down incorrect
OCGN.US Ocugen Inc 20220908 0 2.32 2.5 2.29 2.45 3827700 2.45 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220908 0 6.875 6.88 6.77 6.86 644397 6.6872 down up incorrect
OCUL.US Ocular Therapeutix Inc 20220908 0 5.89 6.18 5.85 5.99 608300 5.99 up up correct
OCUP.US Ocuphire Pharma Inc 20220908 0 2.21 2.26 2.21 2.26 47068 2.26 up up correct
OCX.US OncoCyte Corporation 20220908 0 0.771 0.81 0.77 0.795 162300 0.795 up up correct
ODFL.US Old Dominion Freight Line Inc 20220908 0 262 262.46 255.81 259.78 1185000 259.78 down down correct
ODP.US The ODP Corporation 20220908 0 35.4 36.35 35.07 36.1 465029 36.1 up up correct
OEG.US Orbital Energy Group Inc 20220908 0 0.698 0.725 0.662 0.7174 689298 0.7174 up up correct
OEPW.US One Equity Partners Open Water I Corp 20220908 0 9.86 9.86 9.85 9.85 1500 9.85 down down correct
OEPWU.US One Equity Partners Open Water I Corp 20220908 0 9.86 9.86 9.84 9.86 2600 9.86
OEPWW.US One Equity Partners Open Water I Corp 20220908 0 0.0619 0.0619 0.0619 0.0619 198 0.0619
OESX.US Orion Energy Systems Inc 20220908 0 1.72 1.72 1.66 1.7 51500 1.7 down up incorrect
OFED.US Oconee Federal Financial Corp 20220908 0 24.3 24.3 24.3 24.3 200 24.3
OFIX.US Orthofix Medical Inc 20220908 0 20.57 21 20.42 20.84 124100 20.84 up up correct
OFLX.US Omega Flex Inc 20220908 0 108 114.99 107.87 111.59 26000 111.59 up up correct
OFS.US OFS Capital Corporation 20220908 0 10.28 10.9 10.22 10.39 27900 10.39 up down incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220908 0 23.09 23.09 23.09 23.09 7 23.09
OGI.US OrganiGram Holdings Inc 20220908 0 1 1.04 1 1.04 773800 1.04 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20220908 0 9.965 9.965 9.965 9.965 700 9.965
OHPA.US Orion Acquisition Corp 20220908 0 9.83 9.84 9.82 9.82 438100 9.82 down down correct
OHPAU.US Orion Acquisition Corp 20220908 0 9.83 9.85 9.83 9.83 41900 9.83
OHPAW.US Orion Acquisition Corp 20220908 0 0.0804 0.0804 0.08 0.08 180755 0.08 down down correct
OIIM.US O2Micro International Limited 20220908 0 3.17 3.24 3.15 3.17 16700 3.17
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220908 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220908 0 59.96 64.18 59.75 62.67 4949600 62.67 up up correct
OLB.US The OLB Group Inc 20220908 0 1.42 1.58 1.41 1.54 328000 1.54 up up correct
OLED.US Universal Display Corporation 20220908 0 106.35 107.35 104.535 105.92 440342 105.6137 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220908 0 10.1 10.1 10.1 10.1 0 10.1
OLK.US Olink Holding AB (publ) 20220908 0 14.8 15.12 14.75 15.01 125600 15.01 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220908 0 57.3 58.59 56.17 58.51 807000 58.51 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220908 0 3.75 4.459 3.74 4.42 240700 4.42 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220908 0 12.12 12.19 11.7 12.09 2633300 12.09 down down correct
OM.US Outset Medical Inc 20220908 0 17.15 18.01 17.15 17.89 393000 17.89 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220908 0 53.18 54.2 52.82 53.86 25800 53.86 up up correct
OMCL.US Omnicell Inc 20220908 0 101.23 103.11 99.72 101.82 345500 101.82 up up correct
OMEG.US Omega Alpha SPAC 20220908 0 9.92 9.925 9.91 9.925 108500 9.925 up up correct
OMER.US Omeros Corporation 20220908 0 5.38 5.56 5.1 5.44 436900 5.44 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220908 0 2.91 2.99 2.76 2.89 54200 2.89 down up incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20220908 0 5.71 6.64 5.71 6.23 111000 6.23 up down incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20220908 0 2.86 3.16 2.77 3.12 255800 3.12 up up correct
OMQS.US OMNIQ Corp. Common Stock 20220908 0 6.22 6.3 6.08 6.185 18100 6.185 down up incorrect
ON.US ON Semiconductor Corporation 20220908 0 66.66 70.61 66.39 70.55 9769200 70.55 up up correct
ONB.US Old National Bancorp 20220908 0 16.46 16.87 16.3 16.86 1377600 16.86 up up correct
ONCR.US Oncorus Inc 20220908 0 1.26 1.282 1.22 1.24 82200 1.24 down down correct
ONCS.US OncoSec Medical Incorporated 20220908 0 0.67 0.67 0.63 0.65 54900 0.65 down down correct
ONCT.US Oncternal Therapeutics Inc 20220908 0 1.08 1.09 1.02 1.07 300200 1.07 down down correct
ONCY.US Oncolytics Biotech Inc 20220908 0 1.4 1.41 1.35 1.4 59100 1.4
ONDS.US Ondas Holdings Inc 20220908 0 4.45 4.557 4.4 4.47 177300 4.47 up up correct
ONEM.US 1Life Healthcare Inc 20220908 0 17.05 17.16 16.995 17.16 3721300 17.16 up up correct
ONEW.US OneWater Marine Inc 20220908 0 37.8 37.8 35.24 35.29 98500 35.29 down down correct
ONTX.US Onconova Therapeutics Inc 20220908 0 1.13 1.17 1.12 1.16 61600 1.16 up down incorrect
ONVO.US Organovo Holdings Inc 20220908 0 2.36 2.41 2.29 2.4 51100 2.4 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220908 0 10.11 10.11 10.11 10.11 0 10.11
OPBK.US OP Bancorp 20220908 0 11.35 11.56 11.24 11.49 32200 11.49 up up correct
OPCH.US Option Care Health Inc 20220908 0 32.5 33.46 32.46 33.36 1649500 33.36 up up correct
OPEN.US Opendoor Technologies Inc 20220908 0 4.348 4.56 4.295 4.55 10539100 4.55 up up correct
OPGN.US OpGen Inc 20220908 0 0.41 0.425 0.405 0.419 77900 0.419 up up correct
OPHC.US OptimumBank Holdings Inc 20220908 0 4.07 4.14 4.07 4.1 2300 4.1 up down incorrect
OPI.US Office Properties Income Trust 20220908 0 17.83 18.03 17.57 17.94 206900 17.94 up up correct
OPINL.US Office Properties Income Trust 20220908 0 21.95 22.2 21.64 21.64 12500 21.64 down down correct
OPK.US OPKO Health Inc 20220908 0 2.12 2.25 2.12 2.21 1728800 2.21 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220908 0 11.04 11.43 10.77 11.3 5400 11.3 up down incorrect
OPOF.US Old Point Financial Corporation 20220908 0 23.4 23.6 22.6 23.5 8800 23.5 up up correct
OPRA.US Opera Limited 20220908 0 4.99 5.09 4.85 5.01 68600 5.01 up up correct
OPRT.US Oportun Financial Corporation 20220908 0 5.01 5.19 4.95 5.19 801000 5.19 up up correct
OPRX.US OptimizeRx Corporation 20220908 0 15.23 15.96 15.1 15.84 136000 15.84 up up correct
OPT.US Opthea Limited 20220908 0 5.61 6 5.61 6 1407 6 up up correct
OPTN.US OptiNose Inc 20220908 0 3.66 3.75 3.51 3.69 91800 3.69 up up correct
ORGN.US Origin Materials Inc 20220908 0 6.23 6.275 6.09 6.13 680400 6.13 down down correct
ORGNW.US Origin Materials Inc Warrant 20220908 0 1.24 1.28 1.23 1.28 7852 1.28 up up correct
ORGO.US Organogenesis Holdings Inc 20220908 0 3.51 3.74 3.48 3.6 1496400 3.6 up up correct
ORGS.US Orgenesis Inc 20220908 0 1.87 1.99 1.87 1.89 12900 1.89 up down incorrect
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220908 0 9.82 9.82 9.82 9.82 5100 9.82
ORIAU.US Orion Biotech Opportunities Corp 20220908 0 9.85 9.85 9.85 9.85 6000 9.85
ORIC.US ORIC Pharmaceuticals Inc 20220908 0 3.35 3.61 3.35 3.55 75700 3.55 up up correct
ORLY.US O'Reilly Automotive Inc 20220908 0 721.85 728.73 719.61 728.64 300701 728.64 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20220908 0 7.57 8.27 7.5 8.27 346600 8.27 up up correct
ORRF.US Orrstown Financial Services Inc 20220908 0 25.12 25.34 24.85 24.96 16300 24.96 down down correct
ORTX.US Orchard Therapeutics plc 20220908 0 0.5 0.53 0.5 0.52 367800 0.52 up up correct
OSBC.US Old Second Bancorp Inc 20220908 0 13.27 13.54 13.21 13.53 97300 13.53 up up correct
OSIS.US OSI Systems Inc 20220908 0 78.58 78.58 75.67 77.26 128500 77.26 down up incorrect
OSPN.US OneSpan Inc 20220908 0 9.96 10.03 9.75 9.97 148800 9.97 up up correct
OSS.US One Stop Systems Inc 20220908 0 3.65 3.74 3.65 3.7 19100 3.7 up up correct
OSTK.US Overstock.com Inc 20220908 0 25.95 27.62 25.44 27.6 1041800 27.6 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220908 0 9.85 9.86 9.85 9.86 16400 9.86 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20220908 0 9.94 9.94 9.94 9.94 61 9.94
OSTRW.US Oyster Enterprises Acquisition Corp 20220908 0 0.21 0.21 0.195 0.195 31300 0.195 down down correct
OSUR.US OraSure Technologies Inc 20220908 0 3.9 4.03 3.85 3.91 554400 3.91 up up correct
OSW.US OneSpaWorld Holdings Limited 20220908 0 8.83 8.92 8.73 8.92 134700 8.92 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220908 0 10.16 10.16 10.16 10.16 400 10.16
OTECU.US OceanTech Acquisitions I Corp. Units 20220908 0 10.31 10.31 10.31 10.31 300 10.31
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220908 0 0.078 0.078 0.07 0.07 76900 0.07 down down correct
OTEX.US Open Text Corporation 20220908 0 29.41 30.04 29.19 29.97 1385100 29.97 up down incorrect
OTIC.US Otonomy Inc 20220908 0 0.345 0.366 0.338 0.344 382600 0.344 down down correct
OTLK.US Outlook Therapeutics Inc 20220908 0 1.11 1.17 1.08 1.1 252500 1.1 down down correct
OTLY.US Oatly Group AB 20220908 0 3.11 3.245 3.04 3.21 2025600 3.21 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220908 0 0.405 0.416 0.38 0.396 209600 0.396 down up incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20220908 0 0.0502 0.06 0.0441 0.05 27701 0.05 down down correct
OTRK.US Ontrak Inc 20220908 0 0.68 0.7095 0.66 0.7095 272951 0.7095 up down incorrect
OTRKP.US Ontrak Inc 20220908 0 1.91 1.99 1.864 1.93 2000 1.93 up up correct
OTTR.US Otter Tail Corporation 20220908 0 76.2 76.47 75.3 75.62 137700 75.62 down up incorrect
OUST.US WT 20220908 0 0.2824 0.2834 0.24 0.24 50230 0.24 down down correct
OVBC.US Ohio Valley Banc Corp 20220908 0 27.17 28.18 26.29 27.14 11700 27.14 down down correct
OVID.US Ovid Therapeutics Inc 20220908 0 2.03 2.205 2.02 2.17 192800 2.17 up down incorrect
OVLY.US Oak Valley Bancorp 20220908 0 18.08 18.38 18.08 18.19 12600 18.19 up down incorrect
OWSCX.US OWSCX 20220908 0 19.62 19.62 19.62 19.62 0 19.62
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220908 0 10.05 10.05 10.045 10.045 4200 10.045 down down correct
OXACU.US Oxbridge Acquisition Corp. Unit 20220908 0 10.04 10.04 10.04 10.04 0 10.04
OXACW.US Oxbridge Acquisition Corp. Warrant 20220908 0 0.06 0.06 0.06 0.06 600 0.06
OXBR.US Oxbridge Re Holdings Limited 20220908 0 2.83 2.83 2.61 2.63 2300 2.63 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20220908 0 0.2004 0.21 0.2002 0.2002 4956 0.2002 down up incorrect
OXLC.US Oxford Lane Capital Corp 20220908 0 6.25 6.3 6.075 6.13 871159 6.054 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220908 0 24.76 24.76 24.65 24.75 800 24.3279 down down correct
OXLCM.US Oxford Lane Capital Corp 20220908 0 25.2 25.22 25.11 25.15 3879 25.0101 down up incorrect
OXLCP.US Oxford Lane Capital Corp 20220908 0 24.1 24.14 24.1 24.14 800 24.009 up up correct
OXSQ.US Oxford Square Capital Corp 20220908 0 3.73 3.77 3.693 3.77 67398 3.7346 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220908 0 22.8 22.8 22.8 22.8 400 22.8
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220908 0 25.27 25.27 25.27 25.27 40 24.8636
OXSQZ.US Oxford Square Capital Corp. 20220908 0 24.5 24.5 24.5 24.5 0 24.5
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220908 0 10.1 10.105 10.1 10.1 5500 10.1
OXUSU.US Oxus Acquisition Corp Unit 20220908 0 10.14 10.14 10.14 10.14 0 10.14
OXUSW.US Oxus Acquisition Corp. Warrant 20220908 0 0.11 0.11 0.11 0.11 1200 0.11
OYST.US Oyster Point Pharma Inc 20220908 0 6.84 7.38 6.53 7.05 70900 7.05 up up correct
OZK.US Bank OZK 20220908 0 39.68 41.28 39.47 41.17 535600 41.17 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220908 0 17.8 18.03 17.55 17.55 36300 17.55 down down correct
OZON.US Ozon Holdings PLC 20220908 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220908 0 11.56 11.67 11.4 11.65 3822400 11.65 up down incorrect
PAAS.US Pan American Silver Corp 20220908 0 15.12 15.52 15.05 15.45 1701300 15.45 up up correct
PACB.US Pacific Biosciences of California Inc 20220908 0 5.78 6.21 5.7 6.19 4174700 6.19 up down incorrect
PACW.US PacWest Bancorp 20220908 0 25.78 27.04 25.6 26.77 1938400 26.77 up up correct
PACX.US Pioneer Merger Corp 20220908 0 9.93 9.93 9.93 9.93 200 9.93
PACXU.US Pioneer Merger Corp 20220908 0 9.9 9.9 9.9 9.9 0 9.9
PACXW.US Pioneer Merger Corp 20220908 0 0.0586 0.0586 0.0516 0.0516 1211 0.0516 down down correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220908 0 10.08 10.08 10.08 10.08 0 10.08
PAFOR.US Pacifico Acquisition Corp. Rights 20220908 0 0.18 0.18 0.18 0.18 1 0.18
PAFOU.US Pacifico Acquisition Corp Unit 20220908 0 10.18 10.18 10.18 10.18 0 10.18
PAGP.US Plains GP Holdings L.P 20220908 0 11.94 12.08 11.79 12.08 2065100 12.08 up up correct
PAHC.US Phibro Animal Health Corporation 20220908 0 15.16 15.16 14.76 14.88 113100 14.88 down down correct
PALI.US Palisade Bio Inc 20220908 0 0.14 0.15 0.14 0.15 1573800 0.15 up up correct
PALT.US Paltalk Inc. Common Stock 20220908 0 1.68 1.69 1.61 1.69 29800 1.69 up up correct
PANA.US Panacea Acquisition Corp. II 20220908 0 9.8 9.8 9.8 9.8 127700 9.8
PANL.US Pangaea Logistics Solutions Ltd 20220908 0 4.9 4.9 4.79 4.82 125900 4.82 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220908 0 539.46 549.18 535.01 547.25 2992227 182.4167 up up correct
PAQC.US Provident Acquisition Corp 20220908 0 9.93 9.93 9.92 9.93 105000 9.93
PAQCU.US Provident Acquisition Corp 20220908 0 10.05 10.14 10.04 10.05 25200 10.05
PAQCW.US Provident Acquisition Corp 20220908 0 0.2198 0.2499 0.2032 0.2499 10693 0.2499 up up correct
PASG.US Passage Bio Inc 20220908 0 1.87 1.99 1.8 1.84 296000 1.84 down down correct
PATI.US Patriot Transportation Holding Inc 20220908 0 7.97 8.14 7.822 7.83 900 7.83 down up incorrect
PATK.US Patrick Industries Inc 20220908 0 50.01 50.46 48.26 48.83 221200 48.83 down down correct
PAVM.US PAVmed Inc 20220908 0 1.2 1.25 1.17 1.21 361000 1.21 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220908 0 0.6399 0.64 0.63 0.64 2200 0.64 up up correct
PAX.US Patria Investments Limited 20220908 0 13.77 14.31 13.594 14.19 84200 14.19 up up correct
PAYA.US Paya Holdings Inc 20220908 0 6.16 6.28 6.05 6.23 169200 6.23 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20220908 0 6.45 6.665 6.33 6.52 3597100 6.52 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220908 0 1.43 1.45 1.42 1.42 6830 1.42 down down correct
PAYS.US PaySign Inc 20220908 0 2.96 3.02 2.74 2.87 95700 2.87 down down correct
PAYX.US Paychex Inc 20220908 0 123.4 125.41 122.3597 125.23 1392886 125.23 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220908 0 10.08 10.08 10.08 10.08 15 10.08
PBBK.US PB Bankshares Inc. Common Stock 20220908 0 13.15 13.21 13.12 13.12 2500 13.12 down down correct
PBFS.US Pioneer Bancorp Inc 20220908 0 9.38 9.38 9.38 9.38 2400 9.38
PBHC.US Pathfinder Bancorp Inc 20220908 0 20.99 20.99 20.99 20.99 200 20.99
PBLA.US Panbela Therapeutics Inc 20220908 0 0.604 0.604 0.45 0.54 183300 0.54 down down correct
PBPB.US Potbelly Corporation 20220908 0 5.59 5.7 5.38 5.45 38677 5.45 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220908 0 1.31 1.34 1.28 1.3 553800 1.3 down up incorrect
PBYI.US Puma Biotechnology Inc 20220908 0 2.48 2.59 2.43 2.56 98800 2.56 up up correct
PCAR.US PACCAR Inc 20220908 0 87.64 87.64 84.73 86.33 2660072 86.33 down down correct
PCB.US PCB Bancorp 20220908 0 18.62 18.89 18.62 18.73 33419 18.73 up up correct
PCCTU.US Perception Capital Corp. II Units 20220908 0 10.15 10.15 10.14 10.14 35434 10.14 down down correct
PCH.US PotlatchDeltic Corporation 20220908 0 46.35 46.63 45.75 46.5 642500 46.5 up down incorrect
PCRX.US Pacira BioSciences Inc 20220908 0 53.53 55.96 53.23 55.63 458500 55.63 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220908 0 2.55 2.87 2.51 2.87 5200 2.87 up down incorrect
PCSB.US PCSB Financial Corporation 20220908 0 18.44 18.68 18.44 18.63 103500 18.63 up up correct
PCT.US PureCycle Technologies Inc 20220908 0 9.93 10.05 9.455 9.96 1194000 9.96 up up correct
PCTI.US PCTEL Inc 20220908 0 5.06 5.16 5.01 5.15 33200 5.15 up up correct
PCTTU.US PureCycle Technologies Inc 20220908 0 12.69 12.69 12.69 12.69 0 12.69
PCTTW.US PureCycle Technologies Inc 20220908 0 3.5 3.68 3.49 3.6256 18069 3.6256 up up correct
PCTY.US Paylocity Holding Corporation 20220908 0 244.1 253.02 242.13 249.9 262000 249.9 up up correct
PCVX.US Vaxcyte Inc 20220908 0 27.34 28.38 27.145 28.24 910200 28.24 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220908 0 10.1 10.1 10.1 10.1 0 10.1
PCYG.US Park City Group Inc 20220908 0 5.52 5.7 5.52 5.64 3800 5.64 up down incorrect
PCYO.US Pure Cycle Corporation 20220908 0 9.9 9.9 9.58 9.66 33800 9.66 down up incorrect
PDCE.US PDC Energy Inc 20220908 0 62.73 63.97 62.23 63.85 576700 63.85 up up correct
PDCO.US Patterson Companies Inc 20220908 0 25.85 26.37 25.57 26.37 1228900 26.37 up up correct
PDD.US Pinduoduo Inc 20220908 0 66.39 68.91 66.33 68.19 6824400 68.19 up up correct
PDEX.US Pro 20220908 0 20.19 20.25 20.19 20.25 400 20.25 up down incorrect
PDFS.US PDF Solutions Inc 20220908 0 25.47 26.01 24.71 25.86 58800 25.86 up up correct
PDLB.US PDL Community Bancorp 20220908 0 9.36 9.36 9.26 9.34 8100 9.34 down down correct
PDSB.US PDS Biotechnology Corporation 20220908 0 4.15 4.28 4.04 4.14 84000 4.14 down down correct
PDSKX.US PDSKX 20220908 0 27 27 27 27 0 27
PDSRX.US PDSRX 20220908 0 26.92 26.92 26.92 26.92 0 26.92
PDSYX.US PDSYX 20220908 0 27.18 27.18 27.18 27.18 0 27.18
PEB.US PH 20220908 0 18.95 18.97 18.65 18.96 8665 18.96 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220908 0 25.55 25.98 25.52 25.98 1300 25.98 up down incorrect
PEBO.US Peoples Bancorp Inc 20220908 0 29.7 30.06 29.46 29.93 47200 29.93 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220908 0 33.68 33.92 33.33 33.45 556575 33.3523 down up incorrect
PEGA.US Pegasystems Inc 20220908 0 35.58 38.29 35.21 38.24 555600 38.24 up down incorrect
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220908 0 9.77 9.77 9.77 9.77 0 9.77
PENN.US Penn National Gaming Inc 20220908 0 31.34 32.22 30.87 32.21 2353100 32.21 up up correct
PEP.US PepsiCo Inc 20220908 0 172.78 173.43 170.56 172.67 3888130 172.67 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220908 0 9.97 9.97 9.94 9.97 4600 9.97
PERI.US Perion Network Ltd 20220908 0 21.05 21.9 20.79 21.24 283100 21.24 up up correct
PESI.US Perma 20220908 0 4.72 4.9 4.72 4.89 17100 4.89 up down incorrect
PETQ.US PetIQ Inc 20220908 0 10.61 11.03 10.41 11.01 860200 11.01 up down incorrect
PETS.US PetMed Express Inc 20220908 0 20.74 20.93 20.51 20.9 297000 20.9 up down incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20220908 0 2.5 2.633 2.5 2.58 10200 2.58 up down incorrect
PETVW.US PetVivo Holdings Inc. Warrant 20220908 0 0.3001 0.3001 0.3001 0.3001 227 0.3001
PETZ.US TDH Holdings Inc 20220908 0 3.63 3.803 3.53 3.73 478800 3.73 up up correct
PFALX.US PFALX 20220908 0 7.99 7.99 7.99 7.99 0 7.99
PFBC.US Preferred Bank 20220908 0 66.42 67.96 66.38 67.7 34100 67.7 up down incorrect
PFC.US Premier Financial Corp 20220908 0 26.74 27 26.545 26.78 96974 26.78 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220908 0 9.9 9.9 9.9 9.9 18400 9.9
PFDRU.US Pathfinder Acquisition Corporation 20220908 0 9.86 9.86 9.86 9.86 0 9.86
PFFLX.US PFFLX 20220908 0 7.99 7.99 7.99 7.99 0 7.99
PFG.US Principal Financial Group Inc 20220908 0 75.46 76.92 74.9 76.8 2545900 76.8 up up correct
PFHD.US Professional Holding Corp 20220908 0 27.18 27.39 27.08 27.15 82800 27.15 down down correct
PFIE.US Profire Energy Inc 20220908 0 1.15 1.16 1.12 1.14 20800 1.14 down down correct
PFIN.US P&F Industries Inc 20220908 0 5.36 5.36 5.36 5.36 200 5.36
PFIS.US Peoples Financial Services Corp 20220908 0 48.05 49.03 48 48.97 32300 48.97 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220908 0 7.99 7.99 7.99 7.99 0 7.99
PFLT.US PennantPark Floating Rate Capital Ltd 20220908 0 12.34 12.37 12.12 12.28 294820 12.1836 down down correct
PFMT.US Performant Financial Corporation 20220908 0 2.2 2.25 2.13 2.21 26200 2.21 up up correct
PFSW.US PFSweb Inc 20220908 0 9.05 9.55 9.05 9.25 65000 9.25 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220908 0 9.8 9.81 9.8 9.81 605100 9.81 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220908 0 9.77 9.77 9.77 9.77 0 9.77
PFXNL.US PhenixFIN Corporation 20220908 0 25.3 25.347 25.3 25.3 2400 24.9179
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220908 0 21.7 22.5 21.6 22.5 9700 22.5 up up correct
PGC.US Peapack 20220908 0 34.05 34.42 33.22 34.35 34500 34.35 up up correct
PGEN.US Precigen Inc 20220908 0 2.29 2.48 2.27 2.46 1122800 2.46 up down incorrect
PGNY.US Progyny Inc 20220908 0 39.23 42.66 39.23 41.85 612900 41.85 up up correct
PGRW.US Progress Acquisition Corp 20220908 0 9.95 9.95 9.95 9.95 101 9.95
PGRWU.US Progress Acquisition Corp 20220908 0 9.97 9.97 9.97 9.97 0 9.97
PGSS.US UN 20220908 0 10.12 10.12 10.12 10.12 0 10.12
PHAR.US Pharming Group NV 20220908 0 12.1 12.64 12.1 12.16 1500 12.16 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220908 0 1.08 1.14 1.07 1.12 62600 1.12 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220908 0 8.12 8.93 7.89 8.79 165800 8.79 up down incorrect
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220908 0 0.67 0.67 0.67 0.67 800 0.67
PHIC.US Population Health Investment Co. Inc 20220908 0 9.97 9.97 9.97 9.97 10700 9.97
PHICU.US Population Health Investment Co. Inc 20220908 0 9.91 9.91 9.91 9.91 0 9.91
PHICW.US Population Health Investment Co. Inc 20220908 0 0.06 0.06 0.06 0.06 0 0.06
PHIO.US Phio Pharmaceuticals Corp 20220908 0 0.65 0.72 0.65 0.71 134300 0.71 up up correct
PHUN.US Phunware Inc 20220908 0 1.31 1.41 1.31 1.38 793700 1.38 up up correct
PHUNW.US Phunware Inc 20220908 0 0.541 0.544 0.5 0.5379 15251 0.5379 down down correct
PHVS.US Pharvaris N.V 20220908 0 9.01 9.26 9 9.26 1600 9.26 up up correct
PI.US Impinj Inc 20220908 0 87.53 89.48 86.49 88.6 169100 88.6 up up correct
PIIVX.US PIIVX 20220908 0 43.67 43.67 43.67 43.67 0 43.67
PINC.US Premier Inc 20220908 0 35.46 35.645 35.068 35.26 454800 35.26 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220908 0 1.41 1.53 1.41 1.5 367200 1.5 up up correct
PIXY.US ShiftPixy Inc 20220908 0 23.6 32 19.1 31 18055400 31 up up correct
PKBK.US Parke Bancorp Inc 20220908 0 22.07 22.45 22.05 22.45 6200 22.45 up up correct
PKOH.US Park 20220908 0 15.22 15.91 15.13 15.67 12400 15.67 up up correct
PLAB.US Photronics Inc 20220908 0 15.31 15.72 15.11 15.57 756700 15.57 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220908 0 41.11 41.34 37.33 37.72 6288400 37.72 down up incorrect
PLBC.US Plumas Bancorp 20220908 0 29.2 29.2 29.2 29.2 53 29.2
PLBY.US PLBY Group Inc 20220908 0 4.16 4.33 4.03 4.29 743800 4.29 up up correct
PLCE.US The Children's Place Inc 20220908 0 42.36 43.1 41.62 41.9 354300 41.9 down up incorrect
PLL.US Piedmont Lithium Inc 20220908 0 61.23 63.97 60.13 62.37 457000 62.37 up up correct
PLMI.US Plum Acquisition Corp. I 20220908 0 9.88 9.88 9.88 9.88 77200 9.88
PLMIU.US Plum Acquisition Corp. I 20220908 0 9.88 9.9 9.88 9.88 2500 9.88
PLMR.US Palomar Holdings Inc 20220908 0 89.06 89.525 84.44 86.13 278300 86.13 down down correct
PLPC.US Preformed Line Products Company 20220908 0 75.9 78.33 75.9 77.57 9500 77.57 up up correct
PLRX.US Pliant Therapeutics Inc 20220908 0 20.36 20.87 19.69 20.37 295382 20.37 up up correct
PLSE.US Pulse Biosciences Inc 20220908 0 1.38 1.55 1.368 1.5 38100 1.5 up up correct
PLTK.US Playtika Holding Corp 20220908 0 10 10.385 9.954 10.36 1939500 10.36 up down incorrect
PLUG.US Plug Power Inc 20220908 0 27.18 29.13 27.04 29.12 22926800 29.12 up up correct
PLUS.US ePlus inc 20220908 0 45.72 46.12 45.46 45.85 123300 45.85 up up correct
PLXP.US PLx Pharma Inc 20220908 0 0.75 0.81 0.73 0.794 185400 0.794 up up correct
PLXS.US Plexus Corp 20220908 0 90.95 91.98 90 91.68 81800 91.68 up down incorrect
PLYA.US Playa Hotels & Resorts N.V 20220908 0 6.32 6.395 6.21 6.25 1370300 6.25 down down correct
PMAAX.US PMAAX 20220908 0 9.92 9.92 9.92 9.92 0 9.92
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220908 0 2.65 2.68 2.59 2.59 39600 2.59 down down correct
PMD.US Psychemedics Corporation 20220908 0 6.6 6.63 6.55 6.63 7000 6.63 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220908 0 0.9 1.02 0.9 1.02 395500 1.02 up up correct
PMFLX.US PMFLX 20220908 0 9.92 9.92 9.92 9.92 0 9.92
PMGM.US Priveterra Acquisition Corp 20220908 0 9.84 9.84 9.84 9.84 2400 9.84
PMGMU.US Priveterra Acquisition Corp 20220908 0 9.87 9.87 9.87 9.87 0 9.87
PMGMW.US Priveterra Acquisition Corp 20220908 0 0.0749 0.0749 0.0749 0.0749 205 0.0749
PMIFX.US PMIFX 20220908 0 9.23 9.23 9.23 9.23 0 9.23
PMT.US PC 20220908 0 18.41 18.7816 18.33 18.685 14214 18.685 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220908 0 18.59 18.9 18.59 18.65 2500 18.65 up down incorrect
PMVP.US PMV Pharmaceuticals Inc 20220908 0 13.82 14.38 13.41 14.1 539700 14.1 up up correct
PNBK.US Patriot National Bancorp Inc 20220908 0 11.7 11.7 11.65 11.65 10200 11.65 down down correct
PNFP.US Pinnacle Financial Partners Inc 20220908 0 78.1 81.28 77.8 81.18 264700 81.18 up down incorrect
PNFPP.US Pinnacle Financial Partners Inc 20220908 0 25.44 26.33 25.39 25.46 5500 25.46 up down incorrect
PNNT.US PennantPark Investment Corporation 20220908 0 6.38 6.41 6.325 6.41 159027 6.2612 up down incorrect
PNRG.US PrimeEnergy Resources Corporation 20220908 0 90.07 90.07 90.07 90.07 500 90.07
PNT.US POINT Biopharma Global Inc 20220908 0 8.37 8.96 8.28 8.59 769600 8.59 up up correct
PNTG.US The Pennant Group Inc 20220908 0 15.4 15.83 15.17 15.35 178800 15.35 down down correct
POAI.US Predictive Oncology Inc 20220908 0 0.417 0.417 0.39 0.398 105800 0.398 down down correct
PODD.US Insulet Corporation 20220908 0 260.82 270.12 257.64 269.63 386300 269.63 up up correct
POLA.US Polar Power Inc 20220908 0 3.3 3.5 3.27 3.5 76200 3.5 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20220908 0 10.19 10.19 10.17 10.175 832100 10.175 down down correct
PONOU.US Pono Capital Corp Unit 20220908 0 10.12 10.12 10.12 10.12 0 10.12
PONOW.US Pono Capital Corp Warrant 20220908 0 0.06 0.1499 0.045 0.11 1020374 0.11 up up correct
POOL.US Pool Corporation 20220908 0 341.55 353.55 341.44 353.21 264100 353.21 up up correct
POSH.US Poshmark Inc 20220908 0 10.74 11.43 10.74 11.36 987800 11.36 up up correct
POW.US Powered Brands 20220908 0 9.93 9.93 9.92 9.92 58200 9.92 down down correct
POWI.US Power Integrations Inc 20220908 0 68.89 70.27 68.53 69.28 571500 69.28 up up correct
POWL.US Powell Industries Inc 20220908 0 23.47 23.83 23.26 23.61 13100 23.61 up up correct
POWRU.US Powered Brands 20220908 0 9.93 9.93 9.9 9.93 4700 9.93
POWRW.US Powered Brands 20220908 0 0.0611 0.0611 0.0611 0.0611 43706 0.0611
POWW.US AMMO Inc 20220908 0 3.54 3.65 3.47 3.63 1083300 3.63 up down incorrect
POWWP.US AMMO Inc 20220908 0 25.801 25.96 25.801 25.96 500 25.96 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220908 0 31.25 32.26 31.03 32.21 276500 32.21 up down incorrect
PPBT.US Purple Biotech Ltd 20220908 0 2.5 2.52 2.13 2.15 2656600 2.15 down down correct
PPC.US Pilgrim's Pride Corporation 20220908 0 27.56 27.7 27.01 27.23 949600 27.23 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220908 0 10.11 10.11 10.11 10.11 500 10.11
PPHPU.US PHP Ventures Acquisition Corp. Units 20220908 0 10.11 10.11 10.11 10.11 0 10.11
PPIH.US Perma 20220908 0 9.13 9.33 8.88 9.22 9400 9.22 up up correct
PPSI.US Pioneer Power Solutions Inc 20220908 0 3.72 3.72 3.5 3.53 243900 3.53 down up incorrect
PPTA.US Midas Gold Corp. 20220908 0 2.74 2.814 2.71 2.78 45200 2.78 up up correct
PRAA.US PRA Group Inc 20220908 0 35.68 36.07 35.27 35.99 259800 35.99 up up correct
PRAX.US Praxis Precision Medicines Inc 20220908 0 3.11 3.44 3.08 3.38 594900 3.38 up up correct
PRBM.US UN 20220908 0 9.92 9.92 9.92 9.92 0 9.92
PRCH.US Porch Group Inc 20220908 0 2.5 2.56 2.45 2.54 1368400 2.54 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220908 0 45 50.25 44.722 49.93 813100 49.93 up up correct
PRDEX.US PREDEX Funds 20220908 0 32.19 32.19 32.19 32.19 0 32.19
PRDO.US Perdoceo Education Corporation 20220908 0 11.01 11.01 10.79 10.8 501500 10.8 down down correct
PRFT.US Perficient Inc 20220908 0 74.15 74.42 73.06 73.78 302000 73.78 down down correct
PRFX.US PainReform Ltd 20220908 0 0.75 0.761 0.7 0.74 4400 0.74 down down correct
PRGS.US Progress Software Corporation 20220908 0 46.28 47.02 45.79 46.67 179900 46.67 up up correct
PRIM.US Primoris Services Corporation 20220908 0 19.49 19.89 19.29 19.38 462550 19.38 down down correct
PRIVX.US Sharespost 100 Fund 20220908 0 43.13 43.13 43.13 43.13 0 43.13
PRLD.US Prelude Therapeutics Incorporated 20220908 0 7.42 8.1 7.42 7.94 68200 7.94 up up correct
PRLVX.US PRLVX 20220908 0 42.6 42.6 42.6 42.6 0 42.6
PROC.US Procaps Group S.A. Ordinary Shares 20220908 0 7.43 7.795 7.43 7.6 28000 7.6 up up correct
PROCW.US Procaps Group S.A. Warrants 20220908 0 0.73 0.8 0.73 0.8 239601 0.8 up up correct
PROF.US Profound Medical Corp 20220908 0 5.398 5.575 5.26 5.545 21500 5.545 up down incorrect
PROV.US Provident Financial Holdings Inc 20220908 0 14.26 14.38 14.05 14.2 8100 14.2 down down correct
PRPH.US ProPhase Labs Inc 20220908 0 11.23 11.23 10.68 10.79 124800 10.79 down down correct
PRPL.US Purple Innovation Inc 20220908 0 2.85 3.03 2.79 3.01 724400 3.01 up up correct
PRPO.US Precipio Inc 20220908 0 1.03 1.08 1.02 1.05 33100 1.05 up up correct
PRQR.US ProQR Therapeutics N.V 20220908 0 0.79 0.8 0.76 0.796 75300 0.796 up up correct
PRSR.US Prospector Capital Corp 20220908 0 9.93 9.93 9.92 9.925 6700 9.925 down down correct
PRSRU.US Prospector Capital Corp 20220908 0 9.9 9.945 9.9 9.945 500 9.945 up up correct
PRSRW.US Prospector Capital Corp 20220908 0 0.076 0.076 0.048 0.0619 7663 0.0619 down down correct
PRTA.US Prothena Corporation plc 20220908 0 26.54 29.1 26.52 29.09 546600 29.09 up up correct
PRTC.US PureTech Health plc 20220908 0 28.91 29.5 28.91 29.5 300 29.5 up up correct
PRTG.US Portage Biotech Inc 20220908 0 9.03 9.34 8.6 8.62 6000 8.62 down down correct
PRTH.US Priority Technology Holdings Inc 20220908 0 3.9 4.17 3.88 3.91 22400 3.91 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220908 0 2.4 2.53 2.36 2.5 226100 2.5 up down incorrect
PRTS.US CarParts.com Inc 20220908 0 6.3 6.42 6.25 6.3 408000 6.3
PRVA.US Privia Health Group Inc 20220908 0 40.25 43.12 40.25 42.2 1318700 42.2 up down incorrect
PRVB.US Provention Bio Inc 20220908 0 4.76 5.11 4.76 5.1 611200 5.1 up down incorrect
PSA.US PQ 20220908 0 17.8 17.8793 17.63 17.63 9401 17.3879 down up incorrect
PSAG.US Property Solutions Acquisition Corp. II 20220908 0 9.8 9.8 9.8 9.8 100 9.8
PSAGU.US Property Solutions Acquisition Corp. II 20220908 0 9.87 9.87 9.87 9.87 10 9.87
PSEC.US Prospect Capital Corporation 20220908 0 7.43 7.5 7.39 7.49 964100 7.49 up up correct
PSHG.US Performance Shipping Inc 20220908 0 0.29 0.3 0.28 0.28 1705900 0.28 down up incorrect
PSMT.US PriceSmart Inc 20220908 0 63.01 63.21 62.08 62.46 75400 62.46 down down correct
PSNL.US Personalis Inc 20220908 0 3.09 3.31 3.06 3.29 240000 3.29 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220908 0 17.16 17.16 17.16 17.16 0 17.16
PSTI.US Pluristem Therapeutics Inc 20220908 0 0.89 0.929 0.8701 0.929 63324 0.929 up down incorrect
PSTV.US Plus Therapeutics Inc 20220908 0 0.74 0.8 0.71 0.77 1320400 0.77 up down incorrect
PSTX.US Poseida Therapeutics Inc 20220908 0 3.6 3.87 3.552 3.86 156314 3.86 up up correct
PT.US Pintec Technology Holdings Limited 20220908 0 1 1.03 0.88 0.9 128500 0.9 down up incorrect
PTC.US PTC Inc 20220908 0 117.45 119.87 116.52 119.59 774300 119.59 up up correct
PTCT.US PTC Therapeutics Inc 20220908 0 53.16 54.69 52.83 53.85 1389200 53.85 up down incorrect
PTDEX.US PREDEX 20220908 0 32.41 32.41 32.41 32.41 0 32.41
PTE.US PolarityTE Inc 20220908 0 0.889 0.898 0.863 0.8869 176107 0.8869 down up incorrect
PTEN.US Patterson 20220908 0 14.36 14.51 14.04 14.35 2189600 14.35 down up incorrect
PTGX.US Protagonist Therapeutics Inc 20220908 0 8.7 9.18 8.69 9.12 478300 9.12 up up correct
PTIC.US PropTech Investment Corporation II 20220908 0 9.91 9.915 9.91 9.915 8400 9.915 up up correct
PTICU.US PropTech Investment Corporation II 20220908 0 9.97 9.97 9.94 9.96 7200 9.96 down down correct
PTICW.US PropTech Investment Corporation II 20220908 0 0.199 0.2 0.179 0.179 18400 0.179 down down correct
PTIX.US Protagenic Therapeutics Inc 20220908 0 0.74 0.74 0.66 0.717 9900 0.717 down down correct
PTIXW.US Protagenic Therapeutics Inc 20220908 0 0.06 0.06 0.06 0.06 0 0.06
PTLO.US Portillo's Inc. Class A Common Stock 20220908 0 22.58 23.73 22.58 23.62 569200 23.62 up up correct
PTMN.US Portman Ridge Finance Corporation 20220908 0 22.02 22.49 22.02 22.21 6500 22.21 up up correct
PTNR.US Partner Communications Company Ltd 20220908 0 8.16 8.17 8.09 8.11 2200 8.11 down down correct
PTOC.US Pine Technology Acquisition Corp 20220908 0 9.8 9.81 9.79 9.8 291000 9.8
PTOCU.US Pine Technology Acquisition Corp 20220908 0 9.81 9.81 9.81 9.81 0 9.81
PTOCW.US Pine Technology Acquisition Corp 20220908 0 0.04 0.05 0.04 0.05 633 0.05 up up correct
PTON.US Peloton Interactive Inc 20220908 0 8.84 9.19 8.635 9.1 8157400 9.1 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220908 0 0.63 0.67 0.63 0.655 34300 0.655 up up correct
PTRA.US Proterra Inc 20220908 0 6.09 6.18 5.94 6.01 897000 6.01 down up incorrect
PTRS.US Partners Bancorp 20220908 0 8.98 9.16 8.98 9.14 7672 9.14 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220908 0 31.11 31.6 30.9 31.07 17900 31.07 down up incorrect
PTVE.US Pactiv Evergreen Inc 20220908 0 10.78 10.815 10.58 10.77 129300 10.77 down down correct
PUBM.US PubMatic Inc 20220908 0 18.72 18.92 17.76 18.14 859500 18.14 down down correct
PUCK.US Goal Acquisitions Corp 20220908 0 9.86 9.86 9.86 9.86 400 9.86
PUCKU.US Goal Acquisitions Corp 20220908 0 9.9 9.95 9.9 9.92 3100 9.92 up up correct
PUCKW.US Goal Acquisitions Corp 20220908 0 0.11 0.11 0.0513 0.1077 49423 0.1077 down down correct
PULM.US Pulmatrix Inc 20220908 0 4.23 4.49 4.23 4.42 22700 4.42 up up correct
PUYI.US Puyi Inc 20220908 0 7.937 7.95 7.937 7.95 900 7.95 up up correct
PVBC.US Provident Bancorp Inc 20220908 0 14.33 14.46 14.24 14.34 20000 14.34 up up correct
PWDEX.US PREDEX 20220908 0 32.41 32.41 32.41 32.41 0 32.41
PWFL.US PowerFleet Inc 20220908 0 2.81 2.95 2.8 2.89 68800 2.89 up down incorrect
PWOD.US Penns Woods Bancorp Inc 20220908 0 22.46 22.75 22.31 22.71 3100 22.71 up up correct
PWP.US Perella Weinberg Partners 20220908 0 7.13 7.32 6.97 7.31 290600 7.31 up up correct
PXLW.US Pixelworks Inc 20220908 0 1.8 1.81 1.74 1.79 338200 1.79 down down correct
PXS.US Pyxis Tankers Inc 20220908 0 3.24 3.59 3.23 3.46 257400 3.46 up up correct
PXSAP.US Pyxis Tankers Inc 20220908 0 20.78 20.98 20.5 20.614 4500 20.4543 down down correct
PXSAW.US Pyxis Tankers Inc 20220908 0 0.4 0.43 0.4 0.42 3084 0.42 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20220908 0 28.97 30.08 28.92 29.55 428200 29.55 up up correct
PYPD.US PolyPid Ltd 20220908 0 1.13 1.2 1.1 1.1 914400 1.1 down up incorrect
PYPL.US PayPal Holdings Inc 20220908 0 93.6 96.377 93.37 96.17 10113300 96.17 up down incorrect
PYR.US PyroGenesis Canada Inc 20220908 0 1.44 1.44 1.381 1.42 41500 1.42 down up incorrect
PYXS.US Pyxis Oncology Inc. 20220908 0 2.64 2.75 2.64 2.66 25500 2.66 up down incorrect
PZZA.US Papa John's International Inc 20220908 0 82.18 84.21 81.72 84.03 407500 84.03 up up correct
QCOM.US QUALCOMM Incorporated 20220908 0 127.47 129.8 125.9 128.85 6618782 128.85 up up correct
QCRH.US QCR Holdings Inc 20220908 0 53.77 54.75 53.77 54.14 52890 54.0791 up up correct
QDEL.US Quidel Corporation 20220908 0 80.54 82.68 80.46 81.94 503400 81.94 up up correct
QFIN.US 360 DigiTech Inc 20220908 0 13.35 13.669 13.1 13.65 568648 13.4777 up up correct
QH.US Quhuo Limited 20220908 0 2.73 3.2 2.54 2.85 646800 2.85 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220908 0 4.94 4.94 4.8 4.81 10000 4.81 down up incorrect
QIWI.US QIWI plc 20220908 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220908 0 2.95 3 2.84 3 6400 3 up up correct
QLGN.US Qualigen Therapeutics Inc 20220908 0 0.36 0.372 0.348 0.364 187900 0.364 up up correct
QLI.US Qilian International Holding Group Limited 20220908 0 1.25 1.25 1.2 1.2 8400 1.2 down down correct
QLYS.US Qualys Inc 20220908 0 150.38 154.2 149.44 154.2 343400 154.2 up up correct
QMCO.US Quantum Corporation 20220908 0 1.45 1.6 1.45 1.55 464900 1.55 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220908 0 3.75 3.94 3.42 3.64 1581600 3.64 down down correct
QNST.US QuinStreet Inc 20220908 0 11.19 11.55 11.14 11.27 246700 11.27 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220908 0 22.72 22.9018 22.39 22.57 180446 22.0796 down down correct
QRHC.US Quest Resource Holding Corporation 20220908 0 7.8 8.3 7.72 8.25 177900 8.25 up down incorrect
QRTEA.US Qurate Retail Inc 20220908 0 2.9 2.9 2.78 2.84 3136874 2.84 down down correct
QRTEB.US Qurate Retail Inc 20220908 0 10 10.62 9.48 10.32 10800 10.32 up up correct
QRTEP.US Qurate Retail Inc 20220908 0 55 56.5 54.1 55 95300 55
QRVO.US Qorvo Inc 20220908 0 90.185 91.54 88.68 91.12 1008000 91.12 up up correct
QSI.US Quantum 20220908 0 3.23 3.31 3.145 3.28 229600 3.28 up up correct
QTNT.US Quotient Limited 20220908 0 0.18 0.18 0.17 0.18 2310300 0.18
QTRX.US Quanterix Corporation 20220908 0 9.31 9.69 9.119 9.31 424500 9.31
QTT.US Qutoutiao Inc 20220908 0 0.82 0.9 0.82 0.86 9200 0.86 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220908 0 2.91 3 2.76 2.92 204400 2.92 up up correct
QUIK.US QuickLogic Corporation 20220908 0 6.5 7.42 6.5 7.26 172900 7.26 up up correct
QUMU.US Qumu Corporation 20220908 0 0.62 0.68 0.62 0.68 20500 0.68 up down incorrect
QURE.US uniQure N.V 20220908 0 20.67 21.43 20.67 20.9 522300 20.9 up up correct
RACB.US Research Alliance Corp. II 20220908 0 9.81 9.81 9.8 9.81 705500 9.81
RADA.US RADA Electronic Industries Ltd 20220908 0 9.88 9.92 9.66 9.9 181300 9.9 up down incorrect
RADI.US Radius Global Infrastructure Inc 20220908 0 13.58 13.77 13.29 13.73 596600 13.73 up up correct
RAIL.US FreightCar America Inc 20220908 0 4.17 4.3 4.06 4.11 50400 4.11 down down correct
RAIN.US Rain Therapeutics Inc 20220908 0 5.73 6.5 5.39 5.77 66600 5.77 up up correct
RAM.US Aries I Acquisition Corp 20220908 0 10.506 10.531 10.46 10.52 18200 10.52 up down incorrect
RAMMU.US Aries I Acquisition Corporation 20220908 0 10.54 10.57 10.54 10.57 200 10.57 up down incorrect
RAMMW.US Aries I Acquisition Corporation Warrant 20220908 0 0.133 0.1598 0.133 0.1333 9410 0.1333 up down incorrect
RAND.US Rand Capital Corporation 20220908 0 14.2201 14.2201 14.2201 14.2201 235 14.2201
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220908 0 9.82 10.55 9.48 9.62 24600 9.62 down down correct
RAPT.US RAPT Therapeutics Inc 20220908 0 25.06 26.01 24.78 25.87 243400 25.87 up down incorrect
RARE.US Ultragenyx Pharmaceutical Inc 20220908 0 46.83 48.2 46.8 47.73 505400 47.73 up up correct
RAVE.US RAVE Restaurant Group Inc 20220908 0 1.2 1.24 1.2 1.23 19100 1.23 up up correct
RBB.US RBB Bancorp 20220908 0 21.1 21.21 20.93 21.19 18700 21.19 up up correct
RBBN.US Ribbon Communications Inc 20220908 0 2.96 3.11 2.88 3.09 623400 3.09 up up correct
RBCAA.US Republic Bancorp Inc 20220908 0 41.52 41.52 41.02 41.32 13271 40.9708 down down correct
RBCN.US Rubicon Technology Inc 20220908 0 3.06 3.12 3 3.02 25200 3.02 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220908 0 9.29 9.29 9.29 9.29 243 9.29
RCAT.US Red Cat Holdings Inc 20220908 0 2.52 2.58 2.33 2.37 261700 2.37 down down correct
RCEL.US AVITA Medical Inc 20220908 0 6.01 6.25 6.01 6.15 60300 6.15 up down incorrect
RCHG.US Recharge Acquisition Corp 20220908 0 10.09 10.09 10.09 10.09 1300 10.09
RCHGU.US Recharge Acquisition Corp 20220908 0 10.08 10.09 10.05 10.08 2300 10.08
RCHGW.US Recharge Acquisition Corp 20220908 0 0.04 0.04 0.03 0.0351 27600 0.0351 down up incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20220908 0 10.51 10.51 10.51 10.51 0 10.51
RCICX.US Resource Credit Income Fund Class C 20220908 0 10.62 10.62 10.62 10.62 0 10.62
RCII.US Rent 20220908 0 25.54 25.96 25.17 25.96 772600 25.96 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220908 0 10.54 10.54 10.54 10.54 0 10.54
RCILX.US RCILX 20220908 0 10.5 10.5 10.5 10.5 0 10.5
RCIWX.US Resource Credit Income Fund Class W Shar 20220908 0 10.5 10.5 10.5 10.5 0 10.5
RCKT.US Rocket Pharmaceuticals Inc 20220908 0 15.56 16.05 15.35 15.72 1184500 15.72 up up correct
RCKY.US Rocky Brands Inc 20220908 0 24.59 26.46 24.59 26.07 23800 26.07 up up correct
RCLF.US Rosecliff Acquisition Corp I 20220908 0 9.86 9.86 9.86 9.86 100 9.86
RCLFU.US Rosecliff Acquisition Corp I 20220908 0 9.84 9.84 9.84 9.84 4 9.84
RCLFW.US Rosecliff Acquisition Corp I 20220908 0 0.062 0.062 0.062 0.062 0 0.062
RCM.US R1 RCM Inc 20220908 0 21.97 22.66 21.93 22.14 1358400 22.14 up up correct
RCMT.US RCM Technologies Inc 20220908 0 16.02 16.71 15.8 16.19 85600 16.19 up up correct
RCON.US Recon Technology Ltd 20220908 0 0.63 0.64 0.62 0.63 41300 0.63
RCRT.US Recruiter.com Group Inc. Common Stock 20220908 0 1.73 1.73 1.63 1.63 35000 1.63 down down correct
RDCM.US RADCOM Ltd 20220908 0 11.73 11.73 11.55 11.67 2600 11.67 down down correct
RDFN.US Redfin Corporation 20220908 0 7.48 8 7.48 8 3856200 8 up up correct
RDHL.US RedHill Biopharma Ltd 20220908 0 0.86 0.86 0.84 0.86 427800 0.86
RDI.US Reading International Inc 20220908 0 3.85 3.85 3.76 3.81 10500 3.81 down up incorrect
RDIB.US Reading International Inc 20220908 0 19.17 20.15 17.35 18.55 20743 18.55 down up incorrect
RDNT.US RadNet Inc 20220908 0 20.17 20.8 20.02 20.67 119200 20.67 up down incorrect
RDVT.US Red Violet Inc 20220908 0 18.07 18.55 17.885 18 27200 18 down down correct
RDWR.US Radware Ltd 20220908 0 22.22 22.73 21 22.4 207400 22.4 up up correct
REAL.US The RealReal Inc 20220908 0 1.99 2.14 1.93 2.14 2750000 2.14 up down incorrect
REAX.US The Real Brokerage Inc. Common Shares 20220908 0 1.84 1.96 1.84 1.88 43200 1.88 up up correct
REE.US REE Automotive Ltd. 20220908 0 1.13 1.14 1.08 1.09 827100 1.09 down down correct
REEAW.US REE Automotive Equity Warrant 20220908 0 0.206 0.219 0.206 0.219 1500 0.219 up down incorrect
REED.US Reed's Inc 20220908 0 0.21 0.21 0.17 0.18 488900 0.18 down down correct
REFR.US Research Frontiers Incorporated 20220908 0 2.1 2.2 2.1 2.2 14500 2.2 up down incorrect
REG.US Regency Centers Corporation 20220908 0 62.04 62.31 61.38 61.75 739981 61.1041 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20220908 0 686.99 718.96 652.64 708.85 3731500 708.85 up up correct
REKR.US Rekor Systems Inc 20220908 0 1.18 1.2 1.13 1.18 263500 1.18
RELI.US Reliance Global Group Inc 20220908 0 0.74 0.76 0.71 0.742 81900 0.742 up up correct
RELIW.US Reliance Global Group Inc 20220908 0 0.1578 0.18 0.1578 0.18 2648 0.18 up up correct
RELL.US Richardson Electronics Ltd 20220908 0 15.5 15.92 15.29 15.84 76600 15.84 up down incorrect
RELY.US Remitly Global Inc. Common Stock 20220908 0 10.97 11.47 10.76 11.36 933600 11.36 up down incorrect
REPL.US Replimune Group Inc 20220908 0 18.94 19.325 18.18 18.27 227800 18.27 down down correct
RETA.US Reata Pharmaceuticals Inc 20220908 0 30.15 30.27 25.07 27.07 3625200 27.07 down down correct
RETO.US ReTo Eco 20220908 0 0.539 0.599 0.522 0.571 55700 0.571 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220908 0 10.17 10.17 10.17 10.17 0 10.17
REVEU.US Alpine Acquisition Corp Unit 20220908 0 10.26 10.26 10.26 10.26 0 10.26
REVEW.US Alpine Acquisition Corporation Warrant 20220908 0 0.1242 0.145 0.1242 0.145 51804 0.145 up up correct
REVH.US Revolution Healthcare Acquisition Corp 20220908 0 9.8 9.82 9.8 9.82 500 9.82 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20220908 0 9.83 9.83 9.83 9.83 12 9.83
REVHW.US Revolution Healthcare Acquisition Corp 20220908 0 0.1314 0.1314 0.1314 0.1314 4000 0.1314
REYN.US Reynolds Consumer Products Inc 20220908 0 27.95 28.095 27.69 28.01 527400 28.01 up up correct
RFIL.US RF Industries Ltd 20220908 0 6.63 6.69 6.6 6.68 7600 6.68 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220908 0 33.75 33.75 33.75 33.75 1600 33.75
RGCO.US RGC Resources Inc 20220908 0 21.21 21.24 21.21 21.23 7600 21.23 up up correct
RGEN.US Repligen Corporation 20220908 0 219.42 227.24 219.42 227.18 295800 227.18 up down incorrect
RGLD.US Royal Gold Inc 20220908 0 93.73 95.19 93.18 94.44 429400 94.44 up down incorrect
RGLS.US Regulus Therapeutics Inc 20220908 0 1.59 1.63 1.55 1.6 23800 1.6 up up correct
RGNX.US REGENXBIO Inc 20220908 0 27.92 29.18 27.87 28.26 247000 28.26 up up correct
RGP.US Resources Connection Inc 20220908 0 19.37 19.53 19.12 19.18 111400 19.18 down down correct
RIBT.US RiceBran Technologies 20220908 0 2.7 3.06 2.35 2.46 819000 2.46 down down correct
RICK.US RCI Hospitality Holdings Inc 20220908 0 65.81 67.1716 65.81 66.17 45389 66.1209 up up correct
RIDE.US Lordstown Motors Corp 20220908 0 2 2 1.9 1.97 2568700 1.97 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220908 0 1.43 1.47 1.41 1.44 4040100 1.44 up up correct
RILY.US B. Riley Financial Inc 20220908 0 47.93 50 47.17 49.9 169500 49.9 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220908 0 23.77 23.77 23.51 23.6 6900 23.6 down up incorrect
RILYM.US RILYM 20220908 0 24.8 24.8 24.61 24.7 10800 24.7 down down correct
RILYN.US B. Riley Financial Inc 20220908 0 24.15 24.315 24.08 24.315 6200 24.315 up up correct
RILYP.US B. Riley Financial Inc 20220908 0 23.758 24.036 23.7 23.7 1100 23.7 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220908 0 22.75 23.18 22.75 22.75 20600 22.75
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220908 0 21.17 21.38 21.09 21.09 20400 21.09 down down correct
RIOT.US Riot Blockchain Inc 20220908 0 6.47 7.49 6.35 7.46 19282900 7.46 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220908 0 35.24 36.9 34.6 36.88 44772000 36.88 up up correct
RKDA.US Arcadia Biosciences Inc 20220908 0 0.803 0.803 0.757 0.783 139600 0.783 down up incorrect
RKLB.US Rocket Lab USA Inc. 20220908 0 5.49 5.58 5.34 5.56 2956400 5.56 up down incorrect
RLAY.US Relay Therapeutics Inc 20220908 0 28.63 33.06 28.26 31.37 5902400 31.37 up down incorrect
RLMD.US Relmada Therapeutics Inc 20220908 0 30.07 32.3 30.07 32 334924 32 up up correct
RLYB.US Rallybio Corporation Common Stock 20220908 0 12.312 12.615 11.83 12.13 40600 12.13 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20220908 0 14.12 14.12 14.01 14.01 1500 14.01 down down correct
RMBL.US RumbleON Inc 20220908 0 20.98 22.97 20.98 22.59 69300 22.59 up down incorrect
RMBS.US Rambus Inc 20220908 0 24.42 25.2 24.24 25.07 392600 25.07 up down incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20220908 0 6.4 6.46 6.4 6.4 2900 6.4
RMGC.US RMG Acquisition Corp. III 20220908 0 9.94 9.94 9.9 9.91 432600 9.91 down down correct
RMGCU.US RMG Acquisition Corp. III 20220908 0 9.88 9.91 9.88 9.91 400 9.91 up down incorrect
RMGCW.US RMG Acquisition Corp. III 20220908 0 0.11 0.1145 0.11 0.1145 6167 0.1145 up up correct
RMNI.US Rimini Street Inc 20220908 0 4.85 4.97 4.8 4.89 363800 4.89 up up correct
RMR.US The RMR Group Inc 20220908 0 26.2 26.22 25.78 25.94 47500 25.94 down down correct
RMTI.US Rockwell Medical Inc 20220908 0 1.52 1.62 1.51 1.6 49600 1.6 up up correct
RNA.US Avidity Biosciences Inc 20220908 0 22.29 23.29 22.0101 22.6 211772 22.6 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220908 0 0.98 1.15 0.98 1.12 21900 1.12 up up correct
RNDB.US Randolph Bancorp Inc 20220908 0 26.72 26.72 26.72 26.72 156 26.72
RNERU.US Mount Rainier Acquisition Corp. Unit 20220908 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220908 0 1.65 1.75 1.65 1.69 94700 1.69 up up correct
RNST.US Renasant Corporation 20220908 0 32.32 33.26 32.12 33.25 165763 33.0296 up up correct
RNW.US Renew Energy Global PLC 20220908 0 7.01 7.07 6.94 6.99 258300 6.99 down down correct
RNWK.US RealNetworks Inc 20220908 0 0.69 0.7 0.69 0.7 119500 0.7 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20220908 0 1.29 1.29 1.26 1.26 15000 1.26 down down correct
RNXT.US RenovoRx Inc. Common Stock 20220908 0 2.5 2.5 2.45 2.47 24700 2.47 down up incorrect
ROAD.US Construction Partners Inc 20220908 0 29.98 31.47 29.76 31.46 181900 31.46 up down incorrect
ROCC.US Ranger Oil Corporation 20220908 0 36.54 37.03 35.82 36.39 286300 36.39 down up incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220908 0 9.99 9.99 9.99 9.99 0 9.99
ROCGU.US Roth CH Acquisition IV Co. Unit 20220908 0 9.99 9.99 9.99 9.99 0 9.99
ROCK.US Gibraltar Industries Inc 20220908 0 39.82 40.61 39.3 40.55 105000 40.55 up down incorrect
ROIC.US Retail Opportunity Investments Corp 20220908 0 16.97 17.18 16.84 17 464133 16.8396 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220908 0 3.43 3.74 3.425 3.69 594400 3.69 up down incorrect
ROIVW.US Roivant Sciences Ltd. Warrant 20220908 0 0.4498 0.575 0.4498 0.474 6024 0.474 up up correct
ROKU.US Roku Inc 20220908 0 65.01 69.33 63.86 69.27 8519500 69.27 up up correct
ROLL.US RBC Bearings Incorporated 20220908 0 245.87 252.33 244.91 252.23 107200 252.23 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220908 0 121.54 121.54 121.54 121.54 23600 121.54
ROOT.US Root Inc 20220908 0 10.89 11.04 10.56 11 318456 11 up up correct
ROST.US Ross Stores Inc 20220908 0 91.23 92.8 90.628 92.26 2144176 92.26 up up correct
ROVR.US Rover Group Inc 20220908 0 3.75 4.02 3.7 3.99 355600 3.99 up up correct
RPAY.US Repay Holdings Corporation 20220908 0 9.18 9.36 9.06 9.25 388500 9.25 up down incorrect
RPD.US Rapid7 Inc 20220908 0 53.53 55.61 53.31 55.14 536400 55.14 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220908 0 3.51 3.6 3.48 3.58 18500 3.58 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220908 0 3.5 3.62 3.5 3.54 13000 3.54 up down incorrect
RPRX.US Royalty Pharma plc 20220908 0 42.79 43.155 42.37 42.99 2407200 42.99 up down incorrect
RPTX.US Repare Therapeutics Inc 20220908 0 12.41 13.06 12.07 13.03 74500 13.03 up up correct
RRBI.US Red River Bancshares Inc 20220908 0 50.86 51.22 50.86 50.95 2600 50.88 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20220908 0 7.98 8.04 7.72 7.94 141400 7.94 down up incorrect
RRR.US Red Rock Resorts Inc 20220908 0 38.07 38.76 37.505 38.56 573348 38.3105 up down incorrect
RSLS.US ReShape Lifesciences Inc 20220908 0 0.388 0.4 0.371 0.392 116100 0.392 up up correct
RSSS.US Research Solutions Inc 20220908 0 1.83 1.93 1.83 1.9 2900 1.9 up up correct
RSVR.US Reservoir Media Inc 20220908 0 6.84 7.07 6.7 6.88 44000 6.88 up down incorrect
RSVRW.US Reservoir Media Management Inc 20220908 0 1.34 1.4 1.34 1.4 1000 1.4 up up correct
RUBY.US Rubius Therapeutics Inc 20220908 0 0.92 1.46 0.911 1.29 86173000 1.29 up up correct
RUN.US Sunrun Inc 20220908 0 36.4 39.07 36.01 38.16 11624600 38.16 up up correct
RUSHA.US Rush Enterprises Inc 20220908 0 47.04 47.59 46.16 47.41 166900 47.41 up up correct
RUSHB.US Rush Enterprises Inc 20220908 0 51.12 51.36 50.23 51.32 10000 51.32 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220908 0 17.95 18.15 17.6 18.13 335700 18.13 up up correct
RVMD.US Revolution Medicines Inc 20220908 0 20.78 21.91 20.41 21.69 483000 21.69 up up correct
RVNC.US Revance Therapeutics Inc 20220908 0 24.72 25.47 22.02 25.3 8902100 25.3 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220908 0 2.25 2.45 2.17 2.2 1109700 2.2 down up incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220908 0 0.284 0.3 0.28 0.3 16412 0.3 up up correct
RVSB.US Riverview Bancorp Inc 20220908 0 6.88 6.88 6.75 6.75 3900 6.75 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220908 0 11.98 12.42 11.9 12 49600 12 up up correct
RWLK.US ReWalk Robotics Ltd 20220908 0 0.959 0.99 0.91 0.946 123800 0.946 down down correct
RXDX.US Prometheus Biosciences Inc 20220908 0 57.67 59.24 57.09 58.79 590412 58.79 up up correct
RXRA.US RXR Acquisition Corp 20220908 0 9.85 9.85 9.84 9.84 61000 9.84 down down correct
RXRAU.US RXR Acquisition Corp 20220908 0 9.845 9.845 9.845 9.845 100 9.845
RXRX.US Recursion Pharmaceuticals Inc 20220908 0 11.77 12.96 11.77 12.83 1353500 12.83 up up correct
RXST.US RxSight Inc. Common Stock 20220908 0 13.43 14.4 13.43 14.37 87400 14.37 up down incorrect
RXT.US Rackspace Technology Inc 20220908 0 4.72 4.995 4.68 4.95 1002928 4.95 up up correct
RYAAY.US Ryanair Holdings plc 20220908 0 72.03 73.08 71.11 72.81 552700 72.81 up down incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20220908 0 21.5 24.78 21.2 23.86 1037800 23.86 up up correct
RZB.US Reinsurance Group of America Incorporated 20220908 0 25.29 25.55 25.277 25.49 11900 25.49 up down incorrect
RZLT.US Rezolute Inc 20220908 0 2.26 2.343 2.15 2.19 9500 2.19 down up incorrect
SABR.US Sabre Corporation 20220908 0 6.99 7.04 6.32 6.54 13643200 6.54 down down correct
SABRP.US Sabre Corporation 20220908 0 91.63 91.63 87.17 87.17 2100 87.17 down down correct
SABS.US SAB Biotherapeutics Inc 20220908 0 0.68 0.709 0.643 0.655 83700 0.655 down down correct
SABSW.US SAB Biotherapeutics Inc 20220908 0 0.08 0.087 0.08 0.08 12454 0.08
SAFT.US Safety Insurance Group Inc 20220908 0 88.3 88.75 87.25 87.71 43200 87.71 down up incorrect
SAGE.US Sage Therapeutics Inc 20220908 0 38.95 41.19 38.8 41.18 493600 41.18 up up correct
SAIA.US Saia Inc 20220908 0 198.58 199.83 190.97 195.67 696300 195.67 down down correct
SAL.US Salisbury Bancorp Inc 20220908 0 23.74 23.74 23.29 23.42 900 23.42 down down correct
SALM.US Salem Media Group Inc 20220908 0 2.27 2.27 2.1 2.13 36100 2.13 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220908 0 9.98 9.98 9.95 9.95 4748 9.95 down down correct
SAMG.US Silvercrest Asset Management Group Inc 20220908 0 17.82 18.35 17.82 18.33 29054 18.1483 up up correct
SANA.US Sana Biotechnology Inc 20220908 0 6.74 7.41 6.69 7.32 852423 7.32 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220908 0 10.06 10.06 10.06 10.06 0 10.06
SANM.US Sanmina Corporation 20220908 0 47.47 47.78 46.71 47.78 257200 47.78 up up correct
SANW.US S&W Seed Company 20220908 0 1.22 1.22 1.17 1.17 7800 1.17 down down correct
SASR.US Sandy Spring Bancorp Inc 20220908 0 38.51 39.04 38.31 38.53 157200 38.53 up down incorrect
SATS.US EchoStar Corporation 20220908 0 17.6 17.6 17.07 17.13 210200 17.13 down down correct
SAVA.US Cassava Sciences Inc 20220908 0 29.55 30.13 28.54 29.61 1268500 29.61 up up correct
SBAC.US SBA Communications Corporation 20220908 0 325.24 329.71 323.87 329.21 369400 329.21 up down incorrect
SBCF.US Seacoast Banking Corporation of Florida 20220908 0 31.44 31.925 31.23 31.55 379904 31.3799 up up correct
SBET.US Sharplink Gaming Ltd 20220908 0 1.02 1.08 0.96 1.03 318900 1.03 up up correct
SBFG.US SB Financial Group Inc 20220908 0 17.56 17.56 17.56 17.56 800 17.56
SBGI.US Sinclair Broadcast Group Inc 20220908 0 21.64 21.85 21.38 21.6 419000 21.6 down down correct
SBLK.US Star Bulk Carriers Corp 20220908 0 19.03 19.7 18.94 19.69 3453400 19.69 up up correct
SBNY.US Signature Bank 20220908 0 172.27 182 171.64 181.08 800300 181.08 up up correct
SBNYP.US Signature Bank 20220908 0 18.4 18.78 18.3 18.33 89100 18.034 down up incorrect
SBRA.US Sabra Health Care REIT Inc 20220908 0 14.66 14.72 14.46 14.61 1777600 14.61 down down correct
SBSI.US Southside Bancshares Inc 20220908 0 36.59 37.09 36.15 36.8 93400 36.8 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220908 0 5.84 5.93 5.77 5.92 45700 5.92 up up correct
SBTX.US Silverback Therapeutics Inc 20220908 0 5.21 5.45 5.13 5.37 93400 5.37 up up correct
SBUX.US Starbucks Corporation 20220908 0 87.3 89.48 87.16 89.46 7721100 89.46 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220908 0 9.8 9.8 9.8 9.8 200 9.8
SCAQU.US Stratim Cloud Acquisition Corp 20220908 0 9.81 9.81 9.81 9.81 0 9.81
SCHL.US Scholastic Corporation 20220908 0 45.8 46.2 45.18 45.76 127900 45.76 down down correct
SCHN.US Schnitzer Steel Industries Inc 20220908 0 32.5 32.95 31.75 32.45 142500 32.45 down down correct
SCKT.US Socket Mobile Inc 20220908 0 2.69 2.75 2.69 2.73 9500 2.73 up down incorrect
SCLE.US Broadscale Acquisition Corp 20220908 0 9.81 9.81 9.8 9.81 15900 9.81
SCLEU.US Broadscale Acquisition Corp 20220908 0 9.83 9.83 9.83 9.83 0 9.83
SCLEW.US Broadscale Acquisition Corp 20220908 0 0.0775 0.0775 0.0775 0.0775 250 0.0775
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220908 0 10.08 10.08 10.08 10.08 0 10.08
SCOA.US Scion Tech Growth I 20220908 0 9.96 9.96 9.95 9.95 1128700 9.95 down down correct
SCOAU.US Scion Tech Growth I 20220908 0 9.96 9.96 9.95 9.95 900 9.95 down down correct
SCOAW.US Scion Tech Growth I 20220908 0 0.055 0.059 0.055 0.055 5800 0.055
SCOB.US ScION Tech Growth II 20220908 0 9.9 9.9 9.9 9.9 189400 9.9
SCOBU.US ScION Tech Growth II 20220908 0 9.91 9.92 9.9 9.91 2400 9.91
SCOBW.US ScION Tech Growth II 20220908 0 0.08 0.08 0.08 0.08 621 0.08
SCOR.US comScore Inc 20220908 0 2.21 2.23 2.15 2.2 195300 2.2 down up incorrect
SCPH.US scPharmaceuticals Inc 20220908 0 5.04 5.139 4.71 4.77 66100 4.77 down down correct
SCPL.US SciPlay Corporation 20220908 0 10.88 11.065 10.85 11 164100 11 up up correct
SCPS.US Scopus BioPharma Inc 20220908 0 0.33 0.33 0.31 0.315 24600 0.315 down down correct
SCSC.US ScanSource Inc 20220908 0 27.95 28.48 27.6 28.45 118200 28.45 up up correct
SCVL.US Shoe Carnival Inc 20220908 0 23.53 23.53 22.71 23.18 274300 23.18 down down correct
SCWX.US SecureWorks Corp 20220908 0 9.66 10.14 9.64 10.02 71800 10.02 up up correct
SCYX.US SCYNEXIS Inc 20220908 0 2.43 2.55 2.43 2.5 49600 2.5 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220908 0 9.83 9.83 9.83 9.83 2000 9.83
SDACU.US Sustainable Development Acquisition I Corp 20220908 0 9.82 9.82 9.82 9.82 2100 9.82
SDACW.US Sustainable Development Acquisition I Corp 20220908 0 0.0999 0.0999 0.07 0.07 36400 0.07 down down correct
SDC.US SmileDirectClub Inc 20220908 0 1.15 1.31 1.145 1.3 2825900 1.3 up up correct
SDGR.US Schrödinger Inc 20220908 0 26.72 28.41 26.72 28.39 480400 28.39 up up correct
SDH.US Global Internet of People Inc 20220908 0 3.19 3.54 2.91 3.15 303943 3.15 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220908 0 1.33 1.49 1.33 1.46 900500 1.46 up up correct
SEAC.US SeaChange International Inc 20220908 0 0.45 0.47 0.45 0.46 148600 0.46 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220908 0 8.62 8.69 8.32 8.67 153500 8.67 up down incorrect
SEATW.US Vivid Seats Inc. Warrant 20220908 0 2.28 2.28 2.28 2.28 200 2.28
SECO.US Secoo Holding Limited 20220908 0 0.28 0.31 0.27 0.31 142600 0.31 up up correct
SEDG.US SolarEdge Technologies Inc 20220908 0 307.79 319.127 304.697 314.16 1226800 314.16 up up correct
SEED.US Origin Agritech Limited 20220908 0 10.01 10.27 9.91 10.19 22000 10.19 up up correct
SEEL.US Seelos Therapeutics Inc 20220908 0 1.14 1.27 1.12 1.27 1329400 1.27 up down incorrect
SEER.US Seer Inc 20220908 0 9.56 10.095 9.56 9.76 168396 9.76 up down incorrect
SEIC.US SEI Investments Company 20220908 0 54.75 56.03 54.42 56.01 370700 56.01 up up correct
SELB.US Selecta Biosciences Inc 20220908 0 1.76 1.92 1.74 1.87 1503400 1.87 up up correct
SELF.US Global Self Storage Inc 20220908 0 5.71 5.8352 5.7 5.8028 20671 5.7291 up up correct
SENEA.US Seneca Foods Corporation 20220908 0 50.99 50.99 48.1 48.43 60700 48.43 down down correct
SENEB.US Seneca Foods Corporation 20220908 0 53.8 53.8 53.8 53.8 0 53.8
SERA.US Sera Prognostics Inc. Class A Common Stock 20220908 0 1.77 1.9 1.65 1.82 60700 1.82 up up correct
SESN.US Sesen Bio Inc 20220908 0 0.62 0.658 0.602 0.651 895400 0.651 up up correct
SFBC.US Sound Financial Bancorp Inc 20220908 0 42.5 42.8 42.5 42.8 2300 42.8 up up correct
SFBS.US ServisFirst Bancshares Inc 20220908 0 82.23 84.185 81.68 83.87 124624 83.87 up up correct
SFET.US Safe 20220908 0 0.52 0.55 0.51 0.52 41600 0.52
SFIX.US Stitch Fix Inc 20220908 0 5.09 5.26 4.99 5.2 2181200 5.2 up up correct
SFM.US Sprouts Farmers Market Inc 20220908 0 29.66 29.79 28.77 29.51 1560771 29.51 down down correct
SFNC.US Simmons First National Corporation 20220908 0 22.84 23.52 22.695 23.48 410830 23.2868 up down incorrect
SFST.US Southern First Bancshares Inc 20220908 0 43.04 43.63 43.04 43.48 11400 43.48 up down incorrect
SFT.US Shift Technologies Inc 20220908 0 0.84 0.87 0.8161 0.8605 451531 0.8605 up up correct
SGA.US Saga Communications Inc 20220908 0 26.83 27 26.83 27 900 27 up up correct
SGBX.US SG Blocks Inc 20220908 0 2.18 2.26 2.16 2.16 11900 2.16 down down correct
SGC.US Superior Group of Companies Inc 20220908 0 11.11 11.17 11 11.15 14700 11.15 up up correct
SGEN.US Seagen Inc 20220908 0 152.85 154 150.63 152.64 512800 152.64 down down correct
SGH.US SMART Global Holdings Inc 20220908 0 17.53 17.75 17.12 17.67 295400 17.67 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220908 0 7.5 7.688 6.99 7.14 256800 7.14 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220908 0 10.18 10.18 10.18 10.18 0 10.18
SGMA.US SigmaTron International Inc 20220908 0 6.85 6.85 6.68 6.75 7100 6.75 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220908 0 23.98 25 23.875 24.72 573400 24.72 up down incorrect
SGMO.US Sangamo Therapeutics Inc 20220908 0 5.46 5.77 5.46 5.77 1976500 5.77 up up correct
SGRP.US SPAR Group Inc 20220908 0 1.35 1.63 1.35 1.54 945100 1.54 up down incorrect
SGRY.US Surgery Partners Inc 20220908 0 28.09 29.715 28.09 28.94 308900 28.94 up up correct
SGTX.US Sigilon Therapeutics Inc 20220908 0 0.64 0.76 0.64 0.67 48200 0.67 up down incorrect
SHAC.US SCP & CO Healthcare Acquisition Company 20220908 0 9.88 9.88 9.88 9.88 0 9.88
SHACU.US SCP & CO Healthcare Acquisition Company 20220908 0 9.89 9.89 9.89 9.89 0 9.89
SHBI.US Shore Bancshares Inc 20220908 0 18.39 18.6 18.36 18.5 25900 18.5 up up correct
SHC.US Sotera Health Company 20220908 0 15.78 16.14 15.515 15.59 5056800 15.59 down up incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220908 0 10.1 10.1 10.1 10.1 0 10.1
SHCR.US Sharecare Inc 20220908 0 1.92 2.02 1.91 1.96 1113900 1.96 up up correct
SHCRW.US Sharecare Inc 20220908 0 0.23 0.23 0.23 0.23 400 0.23
SHEN.US Shenandoah Telecommunications Company 20220908 0 21.75 21.75 20.77 20.81 109600 20.81 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20220908 0 0.54 0.54 0.51 0.52 1475400 0.52 down down correct
SHLS.US Shoals Technologies Group Inc 20220908 0 26.25 28.47 25.77 27.6 1950900 27.6 up up correct
SHO.US PI 20220908 0 20.6 20.86 20.23 20.47 27862 20.47 down down correct
SHOO.US Steven Madden Ltd 20220908 0 29.65 29.74 29.07 29.57 689061 29.3559 down down correct
SHPW.US WT 20220908 0 0.0637 0.0637 0.0637 0.0637 1000 0.0637
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220908 0 9.92 10.04 9.9 9.92 6900 9.92
SHQAU.US Shelter Acquisition Corporation I Units 20220908 0 10 10 10 10 0 10
SHQAW.US Shelter Acquisition Corporation I Warrants 20220908 0 0.1247 0.1247 0.1247 0.1247 100 0.1247
SHYF.US The Shyft Group Inc 20220908 0 23.5 24.26 23.32 24.05 307500 24.05 up up correct
SI.US PA 20220908 0 16.7 17 16.18 16.25 34806 16.25 down down correct
SIBN.US SI 20220908 0 17.06 17.83 16.87 17.15 120900 17.15 up down incorrect
SIEB.US Siebert Financial Corp 20220908 0 1.61 1.68 1.61 1.67 19100 1.67 up up correct
SIEN.US Sientra Inc 20220908 0 0.65 0.65 0.611 0.615 532700 0.615 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220908 0 9.98 9.98 9.98 9.98 50 9.98
SIERU.US Sierra Lake Acquisition Corp Unit 20220908 0 10.06 10.06 10.06 10.06 0 10.06
SIFY.US Sify Technologies Limited 20220908 0 2.07 2.07 2.01 2.05 30000 2.05 down down correct
SIGA.US SIGA Technologies Inc 20220908 0 13.55 13.6 13.01 13.49 2359000 13.49 down down correct
SIGI.US Selective Insurance Group Inc 20220908 0 80.91 82.42 80.77 82.3 268500 82.3 up up correct
SIGIP.US Selective Insurance Group Inc 20220908 0 18.36 18.41 17.98 17.98 4800 17.98 down up incorrect
SILC.US Silicom Ltd 20220908 0 38.16 39.57 38.16 39.35 9100 39.35 up up correct
SILK.US Silk Road Medical Inc 20220908 0 40.83 42.6 39.765 42.28 176300 42.28 up up correct
SIMO.US Silicon Motion Technology Corporation 20220908 0 72.04 73.17 71.75 72.34 235200 72.34 up up correct
SINT.US Sintx Technologies Inc 20220908 0 0.4 0.44 0.391 0.41 191400 0.41 up down incorrect
SIOX.US Sio Gene Therapies Inc 20220908 0 0.33 0.35 0.33 0.347 99300 0.347 up down incorrect
SIRI.US Sirius XM Holdings Inc 20220908 0 6.16 6.23 6.12 6.19 12824630 6.19 up up correct
SISI.US Shineco Inc 20220908 0 0.93 1 0.79 0.912 67900 0.912 down up incorrect
SITM.US SiTime Corporation 20220908 0 95.8 99.49 94.56 97.86 311200 97.86 up up correct
SIVB.US SVB Financial Group 20220908 0 392.08 415.6 390.24 413.98 486400 413.98 up up correct
SIVBP.US SVB Financial Group 20220908 0 20.69 20.97 20.443 20.67 46200 20.67 down down correct
SJ.US Scienjoy Holding Corporation 20220908 0 3.54 3.9 3.35 3.9 486894 3.9 up down incorrect
SKIN.US The Beauty Health Company 20220908 0 11.95 12.515 11.61 12.44 800500 12.44 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220908 0 9.81 9.81 9.81 9.81 0 9.81
SKYAU.US Skydeck Acquisition Corp 20220908 0 9.79 9.79 9.79 9.79 0 9.79
SKYAW.US Skydeck Acquisition Corp. Warrants 20220908 0 0.2493 0.2493 0.2193 0.2261 1710 0.2261 down down correct
SKYT.US SkyWater Technology Inc 20220908 0 11.35 12.005 11.3122 11.99 134813 11.99 up up correct
SKYW.US SkyWest Inc 20220908 0 20.09 20.39 19.74 20.14 972200 20.14 up up correct
SLAB.US Silicon Laboratories Inc 20220908 0 117.97 126.5 117.65 126.11 1121400 126.11 up up correct
SLAC.US WT 20220908 0 0.38 0.3801 0.38 0.3801 601 0.3801 up up correct
SLAMU.US Slam Corp 20220908 0 9.87 9.94 9.87 9.918 12800 9.918 up up correct
SLAMW.US Slam Corp 20220908 0 0.1414 0.2 0.1235 0.1478 6426 0.1478 up up correct
SLCR.US Silver Crest Acquisition Corporation 20220908 0 7.64 7.83 7.05 7.72 95700 7.72 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20220908 0 7.78 7.78 7.78 7.78 200 7.78
SLCRW.US Silver Crest Acquisition Corporation 20220908 0 0.282 0.2997 0.2651 0.28 6974 0.28 down down correct
SLDB.US Solid Biosciences Inc 20220908 0 0.643 0.69 0.63 0.638 388600 0.638 down down correct
SLGC.US Somalogic Inc 20220908 0 3.6 3.92 3.54 3.88 873300 3.88 up up correct
SLGCW.US SomaLogic Inc 20220908 0 0.3701 0.65 0.3701 0.645 101804 0.645 up up correct
SLGG.US Super League Gaming Inc 20220908 0 0.81 0.87 0.765 0.843 165800 0.843 up down incorrect
SLGL.US Sol 20220908 0 5.957 5.957 5.75 5.76 1300 5.76 down down correct
SLGN.US Silgan Holdings Inc 20220908 0 46.12 47.22 45.99 47.2 412100 47.2 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220908 0 0.0161 0.5775 0.0161 0.5775 13215 0.5775 up up correct
SLM.US SLM Corporation 20220908 0 14.92 15.48 14.8 15.47 1951800 15.47 up down incorrect
SLMBP.US SLM Corporation 20220908 0 57.25 58.7 57.25 58.7 400 58.7 up up correct
SLN.US Silence Therapeutics plc 20220908 0 12 13.3 11.07 11.4 38300 11.4 down down correct
SLNG.US Stabilis Solutions Inc 20220908 0 5.69 5.69 5.5 5.59 3200 5.59 down down correct
SLNH.US Soluna Holdings Inc 20220908 0 2.63 2.89 2.6 2.85 92200 2.85 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220908 0 7.7 7.8 7.1 7.1 35000 6.9332 down down correct
SLNO.US Soleno Therapeutics Inc 20220908 0 1.96 2.23 1.96 2.18 199400 2.18 up up correct
SLP.US Simulations Plus Inc 20220908 0 58.85 60.94 58.77 59.9 76700 59.9 up up correct
SLRC.US SLR Investment Corp 20220908 0 14.92 15.16 14.88 15.15 125000 15.15 up down incorrect
SLRX.US Salarius Pharmaceuticals Inc 20220908 0 0.209 0.21 0.196 0.199 219500 0.199 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220908 0 2.95 3.12 2.95 3.05 65600 3.05 up down incorrect
SLVRU.US SilverSPAC Inc Unit 20220908 0 9.81 9.81 9.81 9.81 0 9.81
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220908 0 9.98 9.98 9.98 9.98 4 9.98
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220908 0 10 10.07 9.98 10.07 1700 10.07 up up correct
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220908 0 0.0966 0.0966 0.0966 0.0966 600 0.0966
SMBC.US Southern Missouri Bancorp Inc 20220908 0 51.74 52.23 50.48 52.02 13200 52.02 up down incorrect
SMBK.US SmartFinancial Inc 20220908 0 24.93 25.59 24.85 25.3 15900 25.3 up up correct
SMCI.US Super Micro Computer Inc 20220908 0 62.7 65.07 62.26 64.98 382400 64.98 up up correct
SMFR.US Sema4 Holdings Corp 20220908 0 1.02 1.11 1.02 1.11 638800 1.11 up down incorrect
SMFRW.US Sema4 Holdings Corp 20220908 0 0.1801 0.21 0.16 0.2098 33385 0.2098 up up correct
SMID.US Smith 20220908 0 19.87 20.88 19.55 20.22 9600 20.22 up down incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220908 0 9.81 9.81 9.81 9.81 100 9.81
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220908 0 9.81 9.81 9.81 9.81 100 9.81
SMIT.US Schmitt Industries Inc 20220908 0 3.93 3.93 3.9 3.9 1900 3.9 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20220908 0 45.69 46.29 45.01 45.14 18500 45.14 down down correct
SMMF.US Summit Financial Group Inc 20220908 0 28.45 28.7 28.17 28.39 8844 28.1879 down down correct
SMMT.US Summit Therapeutics Inc 20220908 0 1.13 1.26 1.11 1.24 649900 1.24 up down incorrect
SMPL.US The Simply Good Foods Company 20220908 0 29.48 29.84 29.225 29.56 469000 29.56 up up correct
SMSI.US Smith Micro Software Inc 20220908 0 2.34 2.43 2.33 2.41 130000 2.41 up up correct
SMTC.US Semtech Corporation 20220908 0 33.72 34.43 33.49 33.9 1254700 33.9 up up correct
SMTI.US Sanara MedTech Inc 20220908 0 31.51 32 31.04 31.65 15000 31.65 up up correct
SNAX.US Stryve Foods Inc 20220908 0 0.64 0.7 0.62 0.68 478300 0.68 up down incorrect
SNAXW.US Stryve Foods Inc 20220908 0 0.0768 0.0768 0.0711 0.0712 35443 0.0712 down down correct
SNBR.US Sleep Number Corporation 20220908 0 42.98 44.38 42.16 44 436300 44 up down incorrect
SNCE.US Science 37 Holdings Inc 20220908 0 1.68 1.835 1.65 1.81 150200 1.81 up up correct
SNCR.US Synchronoss Technologies Inc 20220908 0 1.5 1.52 1.41 1.45 180200 1.45 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220908 0 21.44 21.44 21 21 900 21 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20220908 0 20.59 20.77 18.91 20.2 713200 20.2 down down correct
SND.US Smart Sand Inc 20220908 0 1.65 1.74 1.6 1.68 110800 1.68 up up correct
SNDL.US Sundial Growers Inc 20220908 0 2.54 2.62 2.51 2.61 2657300 2.61 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20220908 0 23.31 24.79 23.3 24.79 711200 24.79 up up correct
SNES.US SenesTech Inc 20220908 0 0.455 0.474 0.453 0.453 10500 0.453 down down correct
SNEX.US StoneX Group Inc 20220908 0 86.81 86.81 84.8 85.79 76900 85.79 down down correct
SNFCA.US Security National Financial Corporation 20220908 0 7.22 7.27 7.13 7.25 5900 7.25 up up correct
SNGX.US Soligenix Inc 20220908 0 0.74 0.74 0.69 0.71 40800 0.71 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220908 0 2.83 2.97 2.8 2.88 37200 2.88 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20220908 0 11.08 11.6 11.01 11.55 32300 11.55 up up correct
SNPS.US Synopsys Inc 20220908 0 330.15 334.48 328.09 333.76 854900 333.76 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220908 0 8.37 8.37 8.02 8.34 22700 8.34 down up incorrect
SNRH.US Senior Connect Acquisition Corp. I 20220908 0 9.925 9.925 9.92 9.92 16200 9.92 down down correct
SNRHU.US Senior Connect Acquisition Corp. I 20220908 0 9.93 9.93 9.93 9.93 0 9.93
SNRHW.US Senior Connect Acquisition Corp. I 20220908 0 0.03 0.038 0.03 0.038 9171 0.038 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220908 0 1.9 1.95 1.9 1.94 25800 1.94 up down incorrect
SNT.US Senstar Technologies Ltd. 20220908 0 1.9 1.93 1.88 1.88 2500 1.88 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220908 0 2.7 2.93 2.54 2.57 53400 2.57 down down correct
SNY.US Sanofi 20220908 0 39.85 40.31 39.66 40.08 2086300 40.08 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220908 0 5.69 6.19 5.68 6.19 38945300 6.19 up up correct
SOHO.US Sotherly Hotels Inc 20220908 0 2.31 2.35 2.3 2.35 18100 2.35 up up correct
SOHOB.US Sotherly Hotels Inc 20220908 0 23.5 23.73 23.5 23.73 4000 23.73 up up correct
SOHON.US Sotherly Hotels Inc 20220908 0 22.8 23.175 22.8 22.93 900 22.93 up up correct
SOHOO.US Sotherly Hotels Inc 20220908 0 22.578 23 22.578 22.836 700 22.836 up down incorrect
SOHU.US Sohu.com Limited 20220908 0 17.67 17.86 17.47 17.8 70800 17.8 up down incorrect
SOLO.US Electrameccanica Vehicles Corp 20220908 0 1.37 1.4 1.35 1.36 634400 1.36 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220908 0 0.15 0.15 0.1474 0.15 1371 0.15
SONM.US Sonim Technologies Inc 20220908 0 0.7 0.73 0.7 0.709 175700 0.709 up down incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20220908 0 0.21 0.21 0.2 0.2 98100 0.2 down up incorrect
SONO.US Sonos Inc 20220908 0 14.94 15.78 14.72 15.76 2289600 15.76 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220908 0 1.74 1.85 1.74 1.83 140100 1.83 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220908 0 2.96 3.295 2.96 3.2 78700 3.2 up up correct
SOTK.US Sono 20220908 0 6.68 6.86 6.5 6.83 18000 6.83 up down incorrect
SOVO.US Sovos Brands Inc. Common Stock 20220908 0 14.88 15.645 14.73 15.47 382400 15.47 up up correct
SP.US SP Plus Corporation 20220908 0 32.74 32.97 32.39 32.61 45900 32.61 down down correct
SPCB.US SuperCom Ltd 20220908 0 0.4 0.4 0.38 0.4 1577500 0.4
SPFI.US South Plains Financial Inc 20220908 0 26.88 27.19 26.88 27.15 22800 27.15 up up correct
SPI.US SPI Energy Co. Ltd 20220908 0 1.62 1.8 1.62 1.8 560100 1.8 up up correct
SPKAR.US SPK Acquisition Corp. Right 20220908 0 0.123 0.123 0.123 0.123 0 0.123
SPKAU.US SPK Acquisition Corp Unit 20220908 0 10.15 10.15 10.15 10.15 0 10.15
SPKB.US Silver Spike Acquisition Corp II 20220908 0 9.88 9.91 9.88 9.91 300 9.91 up down incorrect
SPKBU.US Silver Spike Acquisition Corp II 20220908 0 9.84 9.84 9.84 9.84 0 9.84
SPKBW.US Silver Spike Acquisition Corp II 20220908 0 0.06 0.06 0.0502 0.0502 2128 0.0502 down down correct
SPLK.US Splunk Inc 20220908 0 87.68 89.29 86.98 89.25 1340700 89.25 up down incorrect
SPNE.US SeaSpine Holdings Corporation 20220908 0 6.71 6.77 6.59 6.71 102000 6.71
SPNS.US Sapiens International Corporation N.V 20220908 0 20.46 20.65 20.28 20.6 97200 20.6 up up correct
SPOK.US Spok Holdings Inc 20220908 0 7.22 7.24 7.15 7.18 51500 7.18 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220908 0 1.22 1.31 1.19 1.26 7023300 1.26 up up correct
SPRB.US Spruce Biosciences Inc 20220908 0 1.86 1.99 1.86 1.91 15200 1.91 up down incorrect
SPRO.US Spero Therapeutics Inc 20220908 0 1.28 1.34 1.19 1.22 8032800 1.22 down down correct
SPSC.US SPS Commerce Inc 20220908 0 118.8 123.79 116.15 123.54 86800 123.54 up up correct
SPT.US Sprout Social Inc 20220908 0 58.24 61.38 57.35 61.31 264800 61.31 up up correct
SPTK.US SportsTek Acquisition Corp 20220908 0 9.82 9.82 9.82 9.82 27700 9.82
SPTKU.US SportsTek Acquisition Corp 20220908 0 9.96 9.96 9.96 9.96 1 9.96
SPTKW.US SportsTek Acquisition Corp 20220908 0 0.097 0.097 0.0935 0.097 510 0.097
SPTN.US SpartanNash Company 20220908 0 30.86 31.19 30.39 31.1 286798 30.8837 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220908 0 8.93 9.03 8.665 8.76 443300 8.76 down down correct
SPWR.US SunPower Corporation 20220908 0 27.12 28.17 26.84 27.79 5646400 27.79 up up correct
SQFT.US Presidio Property Trust Inc 20220908 0 1.72 1.787 1.5 1.63 269000 1.6113 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220908 0 20.5 21.24 20.3 21.1 8400 21.1 up up correct
SQL.US SeqLL Inc. Common stock 20220908 0 0.937 0.937 0.889 0.937 8400 0.937
SQLLW.US SeqLL Inc. Warrant 20220908 0 0.12 0.12 0.1146 0.1146 1277 0.1146 down up incorrect
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220908 0 10.76 10.87 10.54 10.78 80700 10.78 up down incorrect
SRAX.US SRAX Inc 20220908 0 2.17 2.716 2.137 2.58 72400 2.58 up up correct
SRCE.US 1st Source Corporation 20220908 0 47.31 47.86 47.2 47.72 25600 47.72 up up correct
SRCL.US Stericycle Inc 20220908 0 50.1 50.63 49.92 50.6 307717 50.6 up up correct
SRDX.US Surmodics Inc 20220908 0 32.22 33.21 31.57 32.87 24100 32.87 up down incorrect
SRGA.US Surgalign Holdings Inc 20220908 0 3.93 4.08 3.93 4.07 8100 4.07 up up correct
SRNE.US Sorrento Therapeutics Inc 20220908 0 2.09 2.39 2.06 2.37 11941400 2.37 up up correct
SRPT.US Sarepta Therapeutics Inc 20220908 0 113.63 119.33 113.1 119.24 1383400 119.24 up down incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220908 0 42.75 42.75 42.75 42.75 0 42.75
SRRK.US Scholar Rock Holding Corporation 20220908 0 8.83 9.44 8.78 9.38 164100 9.38 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220908 0 9.97 9.97 9.97 9.97 6500 9.97
SRSAU.US Sarissa Capital Acquisition Corp 20220908 0 9.99 9.99 9.97 9.97 7400 9.97 down up incorrect
SRSAW.US Sarissa Capital Acquisition Corp 20220908 0 0.12 0.12 0.12 0.12 1000 0.12
SRTS.US Sensus Healthcare Inc 20220908 0 12.5 13.05 12.33 12.93 254000 12.93 up up correct
SRZN.US Surrozen Inc. Common Stock 20220908 0 2.86 2.9 2.45 2.64 9700 2.64 down up incorrect
SRZNW.US Surrozen Inc. Warrant 20220908 0 0.289 0.2898 0.2601 0.285 6505 0.285 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220908 0 9.85 9.85 9.85 9.85 2 9.85
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220908 0 9.87 9.87 9.87 9.87 0 9.87
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220908 0 0.105 0.105 0.09 0.09 966 0.09 down up incorrect
SSB.US South State Corporation 20220908 0 78.02 80.95 76.9 80.8 333700 80.8 up up correct
SSBI.US Summit State Bank 20220908 0 15.2 15.2 15.2 15.2 800 15.2
SSBK.US Southern States Bancshares Inc. Common Stock 20220908 0 26.7 28.05 26.2 26.501 22700 26.501 down down correct
SSKN.US STRATA Skin Sciences Inc 20220908 0 1.04 1.04 0.97 1 5100 1 down down correct
SSNC.US SS&C Technologies Holdings Inc 20220908 0 55.44 56.73 55.02 56.7 1198100 56.7 up up correct
SSNT.US SilverSun Technologies Inc 20220908 0 3.2 3.31 3.16 3.18 26800 3.18 down down correct
SSP.US The E.W. Scripps Company 20220908 0 13.82 13.92 13.6 13.88 175000 13.88 up up correct
SSRM.US SSR Mining Inc 20220908 0 13.85 14.06 13.73 14.01 1116000 14.01 up down incorrect
SSSS.US SuRo Capital Corp 20220908 0 5.92 5.94 5.8 5.88 191700 5.88 down down correct
SSTI.US ShotSpotter Inc 20220908 0 30.14 30.77 29.37 29.5 21600 29.5 down down correct
SSYS.US Stratasys Ltd 20220908 0 16.41 16.65 16.22 16.6 266000 16.6 up up correct
STAA.US STAAR Surgical Company 20220908 0 92.45 96.81 92.18 95.54 265600 95.54 up up correct
STAB.US Statera Biopharma Inc 20220908 0 0.17 0.17 0.17 0.17 276100 0.17
STAF.US Staffing 360 Solutions Inc 20220908 0 3.43 3.47 3.29 3.43 17700 3.43
STBA.US S&T Bancorp Inc 20220908 0 29.46 30.01 29.29 29.95 93900 29.95 up up correct
STCN.US Steel Connect Inc 20220908 0 1.36 1.37 1.36 1.37 66500 1.37 up up correct
STEP.US StepStone Group Inc 20220908 0 27.95 29.06 27.87 29.04 167300 29.04 up up correct
STER.US Sterling Check Corp. Common Stock 20220908 0 21.71 22.19 21.36 21.91 73100 21.91 up up correct
STGW.US MDC Partners Inc 20220908 0 6.73 6.98 6.6 6.8 438400 6.8 up up correct
STIM.US Neuronetics Inc 20220908 0 3.16 3.35 3.16 3.29 48200 3.29 up down incorrect
STKL.US SunOpta Inc 20220908 0 9.93 10.3 9.77 9.92 564300 9.92 down down correct
STKS.US The ONE Group Hospitality Inc 20220908 0 7 7.49 7 7.25 197500 7.25 up down incorrect
STLD.US Steel Dynamics Inc 20220908 0 79.64 83.12 79.2 82.99 1456800 82.99 up up correct
STNE.US StoneCo Ltd 20220908 0 8.55 8.75 8.46 8.74 3703900 8.74 up up correct
STOK.US Stoke Therapeutics Inc 20220908 0 14.76 15.03 14.73 14.95 121200 14.95 up down incorrect
STRA.US Strategic Education Inc 20220908 0 62.81 64.44 62.15 63.31 141900 63.31 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220908 0 3.6 3.83 3.55 3.8 262700 3.8 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220908 0 0.4708 0.5141 0.46 0.5141 4236 0.5141 up down incorrect
STRL.US Sterling Construction Company Inc 20220908 0 24.21 24.51 23.97 24.44 73300 24.44 up up correct
STRM.US Streamline Health Solutions Inc 20220908 0 1.69 1.7 1.61 1.67 76400 1.67 down down correct
STRNW.US Stran & Company Inc. Warrant 20220908 0 0.211 0.2999 0.21 0.238 16991 0.238 up down incorrect
STRO.US Sutro Biopharma Inc 20220908 0 5.53 5.95 5.51 5.83 305200 5.83 up up correct
STRR.US Star Equity Holdings Inc 20220908 0 1.05 1.09 1 1.08 72700 1.08 up up correct
STRRP.US Star Equity Holdings Inc 20220908 0 9.88 9.88 9.87 9.87 600 9.87 down up incorrect
STRS.US Stratus Properties Inc 20220908 0 36.5 37.04 35.44 35.95 76929 31.2761 down down correct
STRT.US Strattec Security Corporation 20220908 0 25 25.25 24.05 24.3 10700 24.3 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220908 0 6.63 6.7899 6.33 6.58 31984 6.58 down up incorrect
STTK.US Shattuck Labs Inc 20220908 0 3.34 3.56 3.27 3.51 55700 3.51 up up correct
STX.US Seagate Technology Holdings plc 20220908 0 65.05 66.27 63.78 66.13 1813700 66.13 up up correct
SUMO.US Sumo Logic Inc 20220908 0 8.39 8.72 8.22 8.71 626900 8.71 up up correct
SUNW.US Sunworks Inc 20220908 0 3.31 3.36 3.17 3.34 1740300 3.34 up down incorrect
SUPN.US Supernus Pharmaceuticals Inc 20220908 0 34.28 34.91 33.96 34.55 279000 34.55 up up correct
SURF.US Surface Oncology Inc 20220908 0 1.33 1.365 1.305 1.35 287600 1.35 up up correct
SURG.US SurgePays Inc. Common Stock 20220908 0 4.52 4.63 4.46 4.51 38900 4.51 down down correct
SURGW.US SurgePays Inc. Warrant 20220908 0 1.3552 1.3552 1.3552 1.3552 500 1.3552
SVC.US Service Properties Trust 20220908 0 6.7 6.82 6.62 6.79 661600 6.79 up down incorrect
SVFA.US SVF Investment Corp 20220908 0 9.93 9.93 9.92 9.925 12500 9.925 down down correct
SVFAU.US SVF Investment Corp 20220908 0 9.94 9.96 9.94 9.951 10600 9.951 up up correct
SVFAW.US SVF Investment Corp 20220908 0 0.2 0.2 0.19 0.2 147700 0.2
SVFB.US SVF Investment Corp. 2 20220908 0 9.885 9.89 9.88 9.88 40000 9.88 down down correct
SVFD.US Save Foods Inc 20220908 0 2.81 2.95 2.71 2.87 98500 2.87 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220908 0 10.05 10.05 10.05 10.05 0 10.05
SVRA.US Savara Inc 20220908 0 1.38 1.44 1.38 1.43 99100 1.43 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220908 0 1.48 1.49 1.46 1.47 3800 1.47 down up incorrect
SWAV.US ShockWave Medical Inc 20220908 0 282.73 300.672 282.73 293.2 532700 293.2 up up correct
SWBI.US Smith & Wesson Brands Inc 20220908 0 13.55 13.55 13.22 13.43 1464300 13.43 down down correct
SWET.US Athlon Acquisition Corp 20220908 0 9.87 9.87 9.86 9.87 43700 9.87
SWETU.US Athlon Acquisition Corp 20220908 0 9.88 9.89 9.88 9.88 5500 9.88
SWETW.US Athlon Acquisition Corp 20220908 0 0.06 0.0703 0.06 0.07 51481 0.07 up up correct
SWIM.US Latham Group Inc 20220908 0 5.36 5.52 5.19 5.32 604800 5.32 down up incorrect
SWIR.US Sierra Wireless Inc 20220908 0 30.78 30.84 30.7 30.77 876900 30.77 down down correct
SWKH.US SWK Holdings Corporation 20220908 0 16.35 16.43 16.06 16.25 37000 16.25 down up incorrect
SWKS.US Skyworks Solutions Inc 20220908 0 98.33 100.19 97.03 99.88 1378700 99.88 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220908 0 9.92 9.92 9.92 9.92 800 9.92
SWSSU.US Springwater Special Situations Corp Unit 20220908 0 9.99 9.99 9.99 9.99 1900 9.99
SWSSW.US Springwater Special Situations Corp. Warrant 20220908 0 0.185 0.19 0.08 0.0898 1800 0.0898 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220908 0 27.71 30.43 27.71 28.23 1363500 28.23 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220908 0 1.02 1.1 1.02 1.06 188300 1.06 up up correct
SY.US So 20220908 0 0.931 0.97 0.915 0.954 354400 0.954 up up correct
SYBT.US Stock Yards Bancorp Inc 20220908 0 66.8 67.95 66.78 67.58 47938 67.2933 up up correct
SYBX.US Synlogic Inc 20220908 0 1.01 1.05 1.01 1.03 56600 1.03 up down incorrect
SYNA.US Synaptics Incorporated 20220908 0 112.51 120.1 112.51 119.01 735400 119.01 up up correct
SYNH.US Syneos Health Inc 20220908 0 60.25 61.815 60.002 61.78 432100 61.78 up up correct
SYNL.US Synalloy Corporation 20220908 0 15.1 15.84 15.1 15.84 11896 15.84 up up correct
SYPR.US Sypris Solutions Inc 20220908 0 1.98 1.98 1.88 1.88 14500 1.88 down up incorrect
SYRS.US Syros Pharmaceuticals Inc 20220908 0 0.68 0.71 0.68 0.69 189200 0.69 up up correct
SYTA.US Siyata Mobile Inc 20220908 0 0.635 0.635 0.601 0.6349 284490 0.6349 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220908 0 10.04 10.04 10.04 10.04 0 10.04
TA.US TravelCenters of America Inc 20220908 0 53.66 53.89 52.3 53.21 49400 53.21 down down correct
TACT.US TransAct Technologies Incorporated 20220908 0 4.59 4.87 4.4 4.87 40600 4.87 up up correct
TAIT.US Taitron Components Incorporated 20220908 0 3.88 4.01 3.82 3.94 4500 3.94 up up correct
TAKMX.US TAKMX 20220908 0 8.51 8.51 8.51 8.51 0 8.51
TALK.US Talkspace Inc 20220908 0 1.3 1.34 1.25 1.26 242600 1.26 down up incorrect
TALKW.US Talkspace Inc 20220908 0 0.2996 0.2996 0.2996 0.2996 300 0.2996
TALS.US Talaris Therapeutics Inc 20220908 0 3.85 4.19 3.75 3.84 74400 3.84 down down correct
TANH.US Tantech Holdings Ltd 20220908 0 0.241 0.245 0.231 0.242 360700 0.242 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220908 0 26.16 26.24 26.15 26.15 1900 26.15 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220908 0 25.315 25.43 25.21 25.27 7700 25.27 down up incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220908 0 25.56 25.75 25.505 25.669 7700 25.669 up up correct
TAOP.US Taoping Inc 20220908 0 0.71 0.86 0.63 0.74 621300 0.74 up up correct
TARA.US Protara Therapeutics Inc 20220908 0 3.37 3.69 3.3 3.53 138000 3.53 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20220908 0 15.5 16.19 15.25 15.75 68300 15.75 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220908 0 16.29 17.96 15.98 17.94 1140700 17.94 up up correct
TAST.US Carrols Restaurant Group Inc 20220908 0 1.98 2.06 1.95 2.05 52300 2.05 up down incorrect
TATT.US TAT Technologies Ltd 20220908 0 6.65 6.88 6.49 6.52 4800 6.52 down down correct
TAYD.US Taylor Devices Inc 20220908 0 9.98 10.01 9.9 9.98 1500 9.98
TBBK.US The Bancorp Inc 20220908 0 22.98 23.94 22.89 23.73 205100 23.73 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220908 0 9.84 9.84 9.84 9.84 1900 9.84
TBCPU.US Thunder Bridge Capital Partners III Inc 20220908 0 9.86 9.86 9.86 9.86 2800 9.86
TBK.US Triumph Bancorp Inc 20220908 0 58.89 61.77 58.17 60.82 200000 60.82 up down incorrect
TBKCP.US Triumph Bancorp Inc 20220908 0 25.4 25.545 25.25 25.25 1700 24.8057 down up incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20220908 0 2.42 2.54 2.4 2.48 265400 2.48 up down incorrect
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220908 0 14.39 14.575 14.292 14.38 76000 14.276 down down correct
TBLT.US ToughBuilt Industries Inc 20220908 0 2.55 3.03 2.46 3 3169900 3 up down incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220908 0 0.145 0.165 0.111 0.158 138900 0.158 up up correct
TBNK.US Territorial Bancorp Inc 20220908 0 20.42 20.42 20.22 20.25 8900 20.25 down down correct
TBPH.US Theravance Biopharma Inc 20220908 0 9.42 9.58 9.31 9.38 279600 9.38 down down correct
TBSA.US TB SA Acquisition Corp 20220908 0 9.87 9.885 9.87 9.88 147500 9.88 up up correct
TBSAU.US TB SA Acquisition Corp 20220908 0 9.89 9.89 9.89 9.89 0 9.89
TC.US TuanChe ADR 20220908 0 2.4 2.69 2.1891 2.61 79480 2.61 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20220908 0 14.19 14.19 14.19 14.19 59 14.19
TCBI.US Texas Capital Bancshares Inc 20220908 0 58.74 60.46 58.03 60.15 596600 60.15 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220908 0 21.96 22 21.6 21.6 19700 21.6 down down correct
TCBK.US TriCo Bancshares 20220908 0 46.04 46.92 45.54 46.72 69700 46.72 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220908 0 15.86 15.9 15.85 15.85 1400 15.85 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220908 0 18.8 19.39 18.68 19.26 46100 19.26 up up correct
TCCO.US Technical Communications Corporation 20220908 0 0.76 0.8 0.76 0.79 1500 0.79 up up correct
TCDA.US Tricida Inc 20220908 0 11.85 11.885 11.48 11.75 368800 11.75 down down correct
TCFC.US The Community Financial Corporation 20220908 0 34.84 35.29 34.75 35.29 2800 35.29 up down incorrect
TCMD.US Tactile Systems Technology Inc 20220908 0 8.66 8.94 8.55 8.82 115300 8.82 up down incorrect
TCOM.US Trip.com Group Limited 20220908 0 24.64 25.17 24.36 25.1 2979955 25.1 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220908 0 1.95 1.98 1.89 1.978 19400 1.978 up up correct
TCPC.US BlackRock TCP Capital Corp 20220908 0 13.32 13.37 13.16 13.35 307981 13.0431 up up correct
TCRR.US TCR2 Therapeutics Inc 20220908 0 2.41 2.54 2.37 2.37 240500 2.37 down down correct
TCRX.US Tscan Therapeutics Inc 20220908 0 3.77 3.85 3.48 3.5 36800 3.5 down down correct
TCVA.US TCV Acquisition Corp 20220908 0 9.84 9.84 9.84 9.84 18 9.84
TCX.US Tucows Inc 20220908 0 44.43 44.77 43.77 44.13 20607 44.13 down down correct
TDS.US PV 20220908 0 19.77 19.845 19.25 19.34 59274 18.9715 down down correct
TDUP.US ThredUp Inc 20220908 0 2.51 2.69 2.46 2.67 519500 2.67 up up correct
TDW.US WT 20220908 0 1.0499 1.0499 0.94 0.95 1684 0.95 down down correct
TEAM.US Atlassian Corporation Plc 20220908 0 231.86 241.79 229.87 240.32 781727 240.32 up up correct
TECH.US Bio 20220908 0 330.94 342.74 328.38 342.68 240400 342.68 up up correct
TECTP.US Tectonic Financial Inc 20220908 0 10.419 10.419 10.419 10.419 1200 10.419
TEDU.US Tarena International Inc 20220908 0 7.25 7.48 7.24 7.33 6300 7.33 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220908 0 9.975 9.98 9.97 9.98 102200 9.98 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220908 0 9.95 9.95 9.95 9.95 0 9.95
TEKKW.US Tekkorp Digital Acquisition Corp 20220908 0 0.06 0.06 0.06 0.06 65300 0.06
TELA.US TELA Bio Inc 20220908 0 8.93 9.19 8.88 8.94 40200 8.94 up up correct
TELL.US Tellurian Inc 20220908 0 4.35 4.53 4.17 4.37 15246600 4.37 up up correct
TENB.US Tenable Holdings Inc 20220908 0 37.81 39.43 37.64 39.36 692800 39.36 up up correct
TENX.US Tenax Therapeutics Inc 20220908 0 0.18 0.21 0.176 0.208 302200 0.208 up up correct
TER.US Teradyne Inc 20220908 0 83.88 86.44 83.07 86.14 1400000 86.14 up up correct
TERN.US Terns Pharmaceuticals Inc 20220908 0 3.78 4.7099 3.78 4.36 272697 4.36 up up correct
TESS.US TESSCO Technologies Incorporated 20220908 0 4.27 4.48 4.27 4.48 13200 4.48 up up correct
TETC.US Tech and Energy Transition Corporation 20220908 0 9.81 9.81 9.81 9.81 600 9.81
TETCU.US Tech and Energy Transition Corporation 20220908 0 9.83 9.83 9.83 9.83 1200 9.83
TETCW.US Tech and Energy Transition Corporation 20220908 0 0.09 0.096 0.09 0.09 1410 0.09
TFC.US PR 20220908 0 19.68 19.9715 19.68 19.78 96548 19.78 up up correct
TFFP.US TFF Pharmaceuticals Inc 20220908 0 5.03 5.75 5.002 5.68 132400 5.68 up up correct
TFSL.US TFS Financial Corporation 20220908 0 13.86 14.15 13.84 14.15 126800 14.15 up up correct
TGA.US TransGlobe Energy Corporation 20220908 0 2.89 3.01 2.89 3 1519100 3 up up correct
TGH.US PB 20220908 0 21.53 21.84 21.25 21.2999 11609 21.2999 down up incorrect
TGLS.US Tecnoglass Inc 20220908 0 22.26 22.75 22.19 22.34 63000 22.34 up down incorrect
TGTX.US TG Therapeutics Inc 20220908 0 6.6 7.08 6.58 6.95 1899300 6.95 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220908 0 9.97 9.97 9.97 9.97 0 9.97
TGVCU.US TG Venture Acquisition Corp. Units 20220908 0 10 10 10 10 0 10
TGVCW.US TG Venture Acquisition Corp. Warrants 20220908 0 0.08 0.08 0.08 0.08 60 0.08
TH.US Target Hospitality Corp 20220908 0 12.27 13.19 12.08 12.9 558800 12.9 up down incorrect
THACU.US Thrive Acquisition Corporation Unit 20220908 0 10.15 10.15 10.15 10.15 0 10.15
THCA.US Tuscan Holdings Corp. II 20220908 0 10.395 10.4 10.39 10.395 7200 10.395
THCAU.US Tuscan Holdings Corp. II 20220908 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20220908 0 0.04 0.05 0.039 0.0499 24050 0.0499 up down incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220908 0 9.74 9.74 9.74 9.74 600 9.74
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220908 0 9.75 9.75 9.75 9.75 0 9.75
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220908 0 0.166 0.166 0.166 0.166 1000 0.166
THFF.US First Financial Corporation 20220908 0 45.94 46.32 45.57 45.96 19900 45.96 up up correct
THMO.US ThermoGenesis Holdings Inc 20220908 0 0.2 0.21 0.19 0.21 165500 0.21 up down incorrect
THRM.US Gentherm Incorporated 20220908 0 55.85 57.2 55.67 56.54 225000 56.54 up down incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20220908 0 5 5.17 4.82 5 37100 5
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220908 0 7.4 8.03 7.24 7.65 49700 7.65 up up correct
THRY.US Thryv Holdings Inc 20220908 0 26.33 26.88 25.96 26.53 376100 26.53 up up correct
THTX.US Theratechnologies Inc 20220908 0 2.25 2.25 2.06 2.08 8800 2.08 down down correct
THWWW.US Target Hospitality Corp 20220908 0 3.5 4.03 3.3 4.03 23087 4.03 up up correct
TIG.US Trean Insurance Group Inc 20220908 0 4.1 4.19 4.07 4.1 94984 4.1
TIGO.US Millicom International Cellular S.A 20220908 0 12.85 13.065 12.77 12.94 215100 12.94 up down incorrect
TIGR.US UP Fintech Holding Limited 20220908 0 3.63 3.765 3.6 3.64 1065300 3.64 up down incorrect
TIL.US Instil Bio Inc 20220908 0 5.56 6.22 5.52 6.19 337095 6.19 up down incorrect
TILE.US Interface Inc 20220908 0 10.41 10.41 10.14 10.29 190300 10.29 down up incorrect
TIOA.US Tio Tech A Class A Ordinary Share 20220908 0 9.84 9.85 9.84 9.85 4400 9.85 up up correct
TIOAU.US Tio Tech A 20220908 0 9.83 9.83 9.83 9.83 200 9.83
TIOAW.US Tio Tech A Warrants 20220908 0 0.2 0.2 0.1655 0.1655 1182 0.1655 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20220908 0 37.64 37.64 37.64 37.64 0 37.64
TIPPX.US Total Income + Real Estate Fund CL C 20220908 0 35.84 35.84 35.84 35.84 0 35.84
TIPRX.US Totl In Rl Est A 20220908 0 38.14 38.14 38.14 38.14 0 38.14
TIPT.US Tiptree Inc 20220908 0 11.81 12.5 11.73 12.17 134700 12.17 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20220908 0 39.04 39.04 39.04 39.04 0 39.04
TIRX.US Tian Ruixiang Holdings Ltd 20220908 0 0.737 0.737 0.67 0.705 47400 0.705 down down correct
TITN.US Titan Machinery Inc 20220908 0 30.69 31.03 29.96 30.95 214200 30.95 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220908 0 2 2 1.89 2 28600 2
TKNO.US Alpha Teknova Inc. Common Stock 20220908 0 4.37 4.599 4.34 4.36 39700 4.36 down down correct
TLF.US Tandy Leather Factory Inc 20220908 0 5.79 5.79 4.99 5.24 301300 5.24 down down correct
TLIS.US Talis Biomedical Corporation 20220908 0 0.91 0.94 0.812 0.869 140300 0.869 down up incorrect
TLRY.US Tilray Inc 20220908 0 3.18 3.3 3.12 3.3 18047300 3.3 up up correct
TLS.US Telos Corporation 20220908 0 10.02 10.49 9.975 10.33 468300 10.33 up up correct
TLSA.US Tiziana Life Sciences PLC 20220908 0 0.76 0.77 0.76 0.76 108800 0.76
TMC.US TMC the metals company Inc 20220908 0 1 1.05 0.98 1.01 963700 1.01 up up correct
TMCI.US Treace Medical Concepts Inc 20220908 0 20.72 21.8 20.67 21.7 560200 21.7 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220908 0 0.152 0.16 0.14 0.144 18000 0.144 down up incorrect
TMDI.US Titan Medical Inc 20220908 0 0.45 0.5 0.45 0.47 76800 0.47 up up correct
TMDX.US TransMedics Group Inc 20220908 0 54.19 56 53.51 54.44 442500 54.44 up down incorrect
TMKR.US Tastemaker Acquisition Corp 20220908 0 9.97 9.97 9.97 9.97 1100 9.97
TMKRU.US Tastemaker Acquisition Corp 20220908 0 10 10 9.99 9.99 300 9.99 down down correct
TMKRW.US Tastemaker Acquisition Corp 20220908 0 0.0614 0.0893 0.0614 0.0893 20100 0.0893 up up correct
TMPM.US Turmeric Acquisition Corp 20220908 0 10.49 10.49 9.985 9.985 700 9.985 down down correct
TMPMU.US Turmeric Acquisition Corp 20220908 0 9.99 10 9.99 10 10400 10 up up correct
TMUS.US T 20220908 0 145.81 147.53 144.4 145.37 4326000 145.37 down down correct
TNDM.US Tandem Diabetes Care Inc 20220908 0 44.99 53.57 44.945 52.61 5754700 52.61 up up correct
TNGX.US Bctg Acquisition Corp 20220908 0 3.55 3.826 3.5 3.72 219300 3.72 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220908 0 0.9 1.04 0.9 1.03 2760600 1.03 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220908 0 4.62 4.97 4.55 4.82 90800 4.82 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220908 0 10.16 10.16 10.16 10.16 0 10.16
TOI.US DFP Healthcare Acquisitions Corp 20220908 0 5.96 6.27 5.89 5.96 76000 5.96
TOMZ.US TOMI Environmental Solutions Inc 20220908 0 0.8 0.8 0.77 0.8 40100 0.8
TOPS.US Top Ships Inc 20220908 0 0.27 0.27 0.24 0.26 993200 0.26 down down correct
TOUR.US Tuniu Corporation 20220908 0 0.73 0.73 0.7 0.705 142700 0.705 down up incorrect
TOWN.US TowneBank 20220908 0 27.76 28.31 27.58 28.21 86500 28.21 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220908 0 9.74 9.74 9.74 9.74 88 9.74
TPBAU.US TPB Acquisition Corporation I Unit 20220908 0 9.75 9.75 9.75 9.75 0 9.75
TPGY.US WT 20220908 0 0.0753 0.0753 0.0753 0.0753 444 0.0753
TPIC.US TPI Composites Inc 20220908 0 18.87 19.87 18.68 18.85 678200 18.85 down down correct
TPST.US Tempest Therapeutics Inc 20220908 0 2.59 2.78 2.5 2.69 20800 2.69 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220908 0 14.45 15.36 13.76 14.91 49500 14.91 up down incorrect
TREE.US LendingTree Inc 20220908 0 32.78 34.38 32.26 33.8 259200 33.8 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220908 0 4.47 4.69 4.47 4.61 107200 4.61 up up correct
TRIB.US Trinity Biotech plc 20220908 0 1.19 1.21 1.15 1.21 37500 1.21 up up correct
TRIN.US Trinity Capital Inc 20220908 0 14.58 15.02 14.58 15.01 169296 15.01 up up correct
TRIP.US TripAdvisor Inc 20220908 0 24.04 24.64 23.8 24.52 1434200 24.52 up up correct
TRIS.US UN 20220908 0 9.89 9.89 9.89 9.89 947 9.89
TRKAW.US Troika Media Group Inc 20220908 0 0.0921 0.0963 0.03 0.095 70565 0.095 up up correct
TRMB.US Trimble Inc 20220908 0 61.1 61.66 60.58 61.39 1343600 61.39 up up correct
TRMD.US TORM plc 20220908 0 19.79 20.76 19.79 20.64 185700 20.64 up down incorrect
TRMK.US Trustmark Corporation 20220908 0 30.87 31.49 30.61 31.44 145900 31.44 up down incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220908 0 7.21 7.4 7.18 7.28 71000 7.28 up up correct
TRNS.US Transcat Inc 20220908 0 74.46 75.19 72.84 73.4 13700 73.4 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220908 0 10.03 10.03 10.03 10.03 0 10.03
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220908 0 10.13 10.13 10.13 10.13 0 10.13
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220908 0 0.0547 0.0547 0.05 0.05 81197 0.05 down down correct
TROO.US TROOPS Inc 20220908 0 1.8 1.88 1.8 1.8 4200 1.8
TROW.US T. Rowe Price Group Inc 20220908 0 119.97 121.7825 118.49 121.71 1950954 120.4529 up down incorrect
TRS.US TriMas Corporation 20220908 0 26.68 26.82 26.38 26.63 70800 26.63 down down correct
TRST.US TrustCo Bank Corp NY 20220908 0 32.87 33.38 32.85 33.35 52000 33.35 up up correct
TRTN.US PE 20220908 0 21.28 21.4507 20.75 20.75 7533 20.75 down up incorrect
TRUE.US TrueCar Inc 20220908 0 1.94 1.97 1.93 1.97 554300 1.97 up up correct
TRUP.US Trupanion Inc 20220908 0 69.75 73.99 69.46 72.58 337200 72.58 up up correct
TRVG.US trivago N.V 20220908 0 1.46 1.5 1.46 1.48 213600 1.48 up up correct
TRVI.US Trevi Therapeutics Inc 20220908 0 3.24 3.26 3.12 3.19 203100 3.19 down down correct
TRVN.US Trevena Inc 20220908 0 0.198 0.207 0.198 0.204 590100 0.204 up down incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220908 0 10.95 11.48 10.52 11.32 76100 11.32 up up correct
TSBK.US Timberland Bancorp Inc 20220908 0 26.4 26.7 26.4 26.56 2300 26.56 up up correct
TSCO.US Tractor Supply Company 20220908 0 194.67 200.01 193.69 199.79 1104300 199.79 up up correct
TSEM.US Tower Semiconductor Ltd 20220908 0 45.45 45.97 45.28 45.96 492500 45.96 up up correct
TSHA.US Taysha Gene Therapies Inc 20220908 0 3.06 3.23 3.06 3.07 26600 3.07 up down incorrect
TSIB.US Tishman Speyer Innovation Corp. II 20220908 0 9.84 9.85 9.84 9.85 3000 9.85 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220908 0 9.85 9.85 9.84 9.85 3700 9.85
TSIBW.US Tishman Speyer Innovation Corp. II 20220908 0 0.12 0.125 0.1198 0.1198 80605 0.1198 down up incorrect
TSIFX.US TSIFX 20220908 0 9.45 9.45 9.45 9.45 0 9.45
TSLA.US Tesla Inc 20220908 0 281.3 289.5 279.76 289.26 53713121 289.26 up down incorrect
TSP.US TuSimple Holdings Inc 20220908 0 7.36 7.795 7.23 7.59 1926200 7.59 up up correct
TSRI.US TSR Inc 20220908 0 8.56 8.56 7.96 8.3 3300 8.3 down down correct
TSVT.US 2seventy bio Inc 20220908 0 14.52 16.185 14.52 16.04 360600 16.04 up up correct
TTCF.US Tattooed Chef Inc 20220908 0 6.32 6.56 6.24 6.46 579600 6.46 up up correct
TTD.US The Trade Desk Inc 20220908 0 61.61 64.54 61.13 64.39 4127900 64.39 up up correct
TTEC.US TTEC Holdings Inc 20220908 0 51.72 51.77 50.93 51 103900 51 down up incorrect
TTEK.US Tetra Tech Inc 20220908 0 136.59 138.4 134.69 138.15 160900 138.15 up up correct
TTGT.US TechTarget Inc 20220908 0 62.83 63.68 62.62 62.75 160800 62.75 down down correct
TTMI.US TTM Technologies Inc 20220908 0 14.94 15.17 14.75 15.14 368200 15.14 up up correct
TTNP.US Titan Pharmaceuticals Inc 20220908 0 1.31 1.34 1.3 1.31 7600 1.31
TTOO.US T2 Biosystems Inc 20220908 0 0.101 0.119 0.101 0.113 22089100 0.113 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220908 0 3.81 4.01 3.78 4 426400 4 up up correct
TTWO.US Take 20220908 0 119.82 120.62 117.73 120.58 1434200 120.58 up up correct
TUEM.US Tuesday Morning Corporation 20220908 0 0.32 0.32 0.295 0.305 1525500 0.305 down down correct
TURN.US 180 Degree Capital Corp 20220908 0 5.96 6.06 5.96 6.05 5300 6.05 up down incorrect
TUSK.US Mammoth Energy Services Inc 20220908 0 4.64 4.712 4.41 4.45 83400 4.45 down down correct
TVTX.US Travere Therapeutics Inc 20220908 0 27.19 27.7 26.4 27.12 351734 27.12 down down correct
TW.US Tradeweb Markets Inc 20220908 0 65.44 66.88 65.28 66.62 936500 66.62 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220908 0 9.752 9.752 9.71 9.71 1600 9.71 down down correct
TWCBU.US Bilander Acquisition Corp. Unit 20220908 0 9.714 9.714 9.714 9.714 100 9.714
TWIN.US Twin Disc Incorporated 20220908 0 11.54 13.4 11.51 12.99 29000 12.99 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220908 0 13.41 13.52 13.02 13.24 372700 13.24 down down correct
TWLVU.US Twelve Seas Investment Company II 20220908 0 9.83 9.83 9.81 9.83 3700 9.83
TWNK.US Hostess Brands Inc 20220908 0 23.39 23.48 22.65 23.39 1286000 23.39
TWOU.US 2U Inc 20220908 0 7.45 7.89 7.45 7.77 774100 7.77 up up correct
TWST.US Twist Bioscience Corporation 20220908 0 39.01 42 38.26 41.99 608700 41.99 up up correct
TXG.US 10x Genomics Inc 20220908 0 31.68 34.23 31.3 34 1196600 34 up up correct
TXMD.US TherapeuticsMD Inc 20220908 0 7.95 8.28 7.65 8.08 123600 8.08 up up correct
TXN.US Texas Instruments Incorporated 20220908 0 165.24 168.54 163.87 168.41 5473200 168.41 up up correct
TXRH.US Texas Roadhouse Inc 20220908 0 88.14 91.28 88.04 91 604900 91 up up correct
TYME.US Tyme Technologies Inc 20220908 0 0.26 0.261 0.239 0.249 284800 0.249 down down correct
TYRA.US Tyra Biosciences Inc 20220908 0 7.49 7.72 7.225 7.52 47100 7.52 up down incorrect
TZOO.US Travelzoo 20220908 0 5.62 5.72 5.6 5.64 9500 5.64 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220908 0 9.92 9.92 9.92 9.92 15000 9.92
TZPSU.US TZP Strategies Acquisition Corp 20220908 0 9.9 9.9 9.9 9.9 0 9.9
TZPSW.US TZP Strategies Acquisition Corp 20220908 0 0.0701 0.0701 0.0701 0.0701 1 0.0701
UAL.US United Airlines Holdings Inc 20220908 0 38.1 39.54 37.93 38.88 10188000 38.88 up down incorrect
UBCP.US United Bancorp Inc 20220908 0 16.48 16.48 15.74 15.8 1800 15.8 down down correct
UBFO.US United Security Bancshares 20220908 0 6.9 7.02 6.9 6.9 9700 6.9
UBOH.US United Bancshares Inc 20220908 0 20.25 20.5 20.1001 20.25 2297 20.25
UBSI.US United Bankshares Inc 20220908 0 35.28 36.02 35.04 35.99 578600 35.99 up up correct
UBX.US Unity Biotechnology Inc 20220908 0 0.481 0.497 0.47 0.495 1176400 0.495 up down incorrect
UCBI.US United Community Banks Inc 20220908 0 31.62 32.56 31.39 32.53 579952 32.3141 up up correct
UCBIO.US United Community Banks Inc 20220908 0 25.52 25.52 25.48 25.498 1800 25.498 down down correct
UCL.US uCloudlink Group Inc 20220908 0 0.54 0.58 0.5201 0.54 249481 0.54
UCTT.US Ultra Clean Holdings Inc 20220908 0 27.52 28.79 27.15 28.79 285700 28.79 up up correct
UDMY.US Udemy Inc. Common Stock 20220908 0 16.41 16.41 15.46 15.73 995100 15.73 down down correct
UEIC.US Universal Electronics Inc 20220908 0 19.83 20.23 19.58 20.19 36900 20.19 up up correct
UFCS.US United Fire Group Inc 20220908 0 29.64 29.85 29.42 29.64 49000 29.64
UFPI.US UFP Industries Inc 20220908 0 74.78 76.3 73.42 75.9 270500 75.9 up up correct
UFPT.US UFP Technologies Inc 20220908 0 94 94.32 92.26 93.49 44200 93.49 down up incorrect
UG.US United 20220908 0 15.59 15.6 14.8 15.05 5100 15.05 down up incorrect
UGRO.US urban 20220908 0 3.77 3.85 3.55 3.58 144831 3.58 down down correct
UHAL.US AMERCO 20220908 0 531.36 538.37 530.1 538.01 40800 538.01 up down incorrect
UIHC.US United Insurance Holdings Corp 20220908 0 0.97 0.98 0.9 0.91 206600 0.91 down down correct
UK.US Ucommune International Ltd 20220908 0 5.44 5.98 5.44 5.51 23902 5.51 up down incorrect
UKOMW.US Ucommune International Ltd 20220908 0 0.0825 0.0825 0.0825 0.0825 120 0.0825
ULBI.US Ultralife Corporation 20220908 0 5.01 5.1 4.84 5.1 7700 5.1 up up correct
ULCC.US Frontier Group Holdings Inc 20220908 0 12.8 13 12.47 12.78 1406200 12.78 down down correct
ULH.US Universal Logistics Holdings Inc 20220908 0 34.92 34.93 33.92 34.08 40500 34.08 down down correct
ULTA.US Ulta Beauty Inc 20220908 0 440.76 448.29 438.2 445.34 1194600 445.34 up up correct
UMBF.US UMB Financial Corporation 20220908 0 88.51 89.99 88.38 89.93 155900 89.56 up down incorrect
UMPQ.US Umpqua Holdings Corporation 20220908 0 17.24 17.93 17.08 17.92 928900 17.92 up up correct
UNAM.US Unico American Corporation 20220908 0 1.62 1.75 1.62 1.68 2200 1.68 up up correct
UNB.US Union Bankshares Inc 20220908 0 25.4 25.4 25.4 25.4 900 25.4
UNCY.US Unicycive Therapeutics Inc. 20220908 0 0.681 0.74 0.681 0.72 25700 0.72 up up correct
UNIT.US Uniti Group Inc 20220908 0 9 9.21 8.95 9.21 872500 9.21 up down incorrect
UNTY.US Unity Bancorp Inc 20220908 0 27.27 27.45 27.09 27.45 5100 27.45 up up correct
UONE.US Urban One Inc 20220908 0 5.57 5.77 5.5 5.7 18100 5.7 up up correct
UONEK.US Urban One Inc 20220908 0 4.1 4.28 4.1 4.26 40400 4.26 up up correct
UPC.US Universe Pharmaceuticals INC 20220908 0 0.58 0.61 0.56 0.58 34300 0.58
UPLD.US Upland Software Inc 20220908 0 9.78 9.93 9.665 9.87 227892 9.87 up up correct
UPST.US Upstart Holdings Inc 20220908 0 26.155 27.09 25.51 26.76 4738100 26.76 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220908 0 10.19 10.19 10.19 10.19 0 10.19
UPWK.US Upwork Inc 20220908 0 16.78 17.1 16.39 16.7 643400 16.7 down down correct
URBN.US Urban Outfitters Inc 20220908 0 21.7 22.08 20.97 21.73 2025249 21.73 up up correct
URGN.US UroGen Pharma Ltd 20220908 0 7.41 7.77 7.41 7.73 16000 7.73 up up correct
UROY.US Uranium Royalty Corp 20220908 0 2.96 3.22 2.96 3.2 573200 3.2 up up correct
USAK.US USA Truck Inc 20220908 0 31.38 31.45 31.35 31.42 61800 31.42 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220908 0 7.64 7.77 7.64 7.77 2200 7.77 up up correct
USAU.US U.S. Gold Corp 20220908 0 3.8 3.96 3.78 3.92 10600 3.92 up up correct
USCB.US US Century Bank 20220908 0 14 14.79 13.85 14.37 27000 14.37 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220908 0 10.1787 10.1787 10.1787 10.1787 0 10.1787
USEG.US U.S. Energy Corp 20220908 0 3.38 3.49 3.31 3.42 195700 3.42 up up correct
USIO.US Usio Inc 20220908 0 1.69 1.7 1.63 1.66 64400 1.66 down down correct
USLM.US United States Lime & Minerals Inc 20220908 0 105.92 105.95 105.65 105.95 4500 105.95 up up correct
USQIX.US USQ Core Real Estate Fund 20220908 0 30.88 30.88 30.88 30.88 0 30.88
USQSX.US USQ Core Real Estate Fund 20220908 0 30.93 30.93 30.93 30.93 0 30.93
USWS.US U.S. Well Services Inc 20220908 0 5.99 6.2 5.9 6.16 63980 6.16 up down incorrect
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220908 0 0.055 0.055 0.0501 0.0501 23353 0.0501 down down correct
UTHR.US United Therapeutics Corporation 20220908 0 222.37 224.5 220.26 223.71 329700 223.71 up up correct
UTMD.US Utah Medical Products Inc 20220908 0 88.286 91.6 88.286 89 2911 88.7034 up up correct
UTME.US United Time Technology Co. Ltd 20220908 0 1.68 1.8 1.62 1.77 23700 1.77 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220908 0 1.329 1.43 1.32 1.4 22400 1.4 up up correct
UTSI.US UTStarcom Holdings Corp 20220908 0 3.86 3.94 3.86 3.94 1000 3.94 up up correct
UVSP.US Univest Financial Corporation 20220908 0 24.48 24.83 24.32 24.72 62700 24.72 up up correct
UXIN.US Uxin Limited 20220908 0 0.7 0.709 0.68 0.691 271200 0.691 down down correct
VABK.US Virginia National Bankshares Corporation 20220908 0 33 33.01 32.8 33 12200 33
VACC.US Vaccitech plc 20220908 0 3.98 4 3.81 3.86 20400 3.86 down down correct
VALN.US Valneva SE 20220908 0 16.48 16.9 16.41 16.6 3700 16.6 up up correct
VALU.US Value Line Inc 20220908 0 74 84.43 74 75.33 3200 75.33 up down incorrect
VAQC.US Vector Acquisition Corporation II 20220908 0 9.88 9.88 9.88 9.88 3 9.88
VAXX.US Vaxxinity Inc. Class A Common Stock 20220908 0 2.19 2.33 2.15 2.3 327500 2.3 up up correct
VBFC.US Village Bank and Trust Financial Corp 20220908 0 48.05 48.05 48.05 48.05 200 48.05
VBIV.US VBI Vaccines Inc 20220908 0 0.89 0.9 0.83 0.88 1496200 0.88 down down correct
VBLT.US Vascular Biogenics Ltd 20220908 0 0.2 0.21 0.199 0.209 2795100 0.209 up up correct
VBNK.US VersaBank Common Shares 20220908 0 7.31 7.47 7.31 7.325 6500 7.325 up up correct
VBTX.US Veritex Holdings Inc 20220908 0 27.97 28.57 27.77 28.14 715100 28.14 up up correct
VC.US Visteon Corporation 20220908 0 119.96 125.48 119.07 125.37 223700 125.37 up up correct
VCEL.US Vericel Corporation 20220908 0 24.22 25.31 23.77 25.25 327900 25.25 up up correct
VCKA.US Vickers Vantage Corp. I 20220908 0 10.339 10.34 10.335 10.34 22900 10.34 up up correct
VCKAU.US Vickers Vantage Corp. I 20220908 0 10.36 10.36 10.36 10.36 0 10.36
VCKAW.US Vickers Vantage Corp. I 20220908 0 0.21 0.21 0.21 0.21 100188 0.21
VCMIX.US Versus Capital Multi 20220908 0 31.32 31.32 31.32 31.32 0 31.32
VCNX.US Vaccinex Inc 20220908 0 0.76 0.78 0.7 0.74 39000 0.74 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220908 0 27.34 27.34 27.34 27.34 0 27.34
VCTR.US Victory Capital Holdings Inc 20220908 0 27.03 27.97 26.84 27.74 167600 27.49 up down incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220908 0 9.97 10 9.97 9.975 49800 9.975 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220908 0 9.98 9.98 9.97 9.97 1700 9.97 down down correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220908 0 0.05 0.05 0.0423 0.0423 6434 0.0423 down down correct
VCYT.US Veracyte Inc 20220908 0 18.96 19.88 18.81 19.39 893000 19.39 up down incorrect
VECO.US Veeco Instruments Inc 20220908 0 19.62 20.65 19.47 20.46 287600 20.46 up up correct
VECT.US VectivBio Holding AG 20220908 0 5.04 5.26 5.01 5.26 1000 5.26 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220908 0 3.75 3.98 3.71 3.91 39000 3.91 up down incorrect
VELO.US Velocity Acquisition Corp 20220908 0 9.81 9.85 9.8 9.82 183800 9.82 up up correct
VELOU.US Velocity Acquisition Corp 20220908 0 9.83 9.83 9.83 9.83 0 9.83
VENA.US Venus Acquisition Corporation 20220908 0 10.36 10.36 10.35 10.351 1800 10.351 down down correct
VENAR.US Venus Acquisition Corporation 20220908 0 0.2371 0.3496 0.2371 0.2371 4 0.2371
VENAU.US Venus Acquisition Corporation 20220908 0 10.6 10.6 10.6 10.6 100 10.6
VEON.US VEON Ltd 20220908 0 0.4 0.42 0.4 0.4 373200 0.4
VERA.US Vera Therapeutics Inc 20220908 0 20.76 20.99 20 20.61 60700 20.61 down down correct
VERB.US Verb Technology Company Inc 20220908 0 0.569 0.574 0.552 0.567 525300 0.567 down down correct
VERBW.US Verb Technology Company Inc 20220908 0 0.2799 0.29 0.2799 0.2849 21428 0.2849 up up correct
VERI.US Veritone Inc 20220908 0 6.63 6.82 6.435 6.72 160500 6.72 up up correct
VERO.US Venus Concept Inc 20220908 0 0.675 0.779 0.61 0.747 1122300 0.747 up down incorrect
VERU.US Veru Inc 20220908 0 11.48 12.92 11.1 12.77 11318300 12.77 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20220908 0 39.73 41.035 39.02 39.86 988400 39.86 up up correct
VERX.US Vertex Inc 20220908 0 13.7 14.42 13.69 14.4 129600 14.4 up down incorrect
VERY.US Vericity Inc 20220908 0 7 7 7 7 400 7
VEV.US Vicinity Motor Corp. Common Stock 20220908 0 1.24 1.25 1.195 1.25 38500 1.25 up up correct
VFF.US Village Farms International Inc 20220908 0 2.49 2.51 2.44 2.5 355500 2.5 up down incorrect
VFLEX.US VFLEX 20220908 0 26.92 26.92 26.92 26.92 0 26.92
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220908 0 10.21 10.21 10.21 10.21 0 10.21
VIA.US Via Renewables Inc 20220908 0 7.99 8.01 7.83 7.88 23907 7.88 down down correct
VIASP.US Via Renewables Inc 20220908 0 25 25.15 25 25.085 3100 25.085 up up correct
VIAV.US Viavi Solutions Inc 20220908 0 13.67 14.11 13.36 14.09 2410600 14.09 up up correct
VICR.US Vicor Corporation 20220908 0 63.35 66 63.23 65.86 138700 65.86 up up correct
VIEW.US View Inc 20220908 0 1.59 1.7 1.55 1.63 697700 1.63 up up correct
VIEWW.US View Inc 20220908 0 0.0951 0.0951 0.095 0.0951 2713 0.0951
VIIAU.US 7GC & Co. Holdings Inc 20220908 0 9.89 9.9 9.88 9.88 1900 9.88 down down correct
VIIAW.US 7GC & Co. Holdings Inc 20220908 0 0.05 0.05 0.05 0.05 75552 0.05
VINC.US Vincerx Pharma Inc 20220908 0 1.492 1.5 1.45 1.45 31800 1.45 down down correct
VINO.US Gaucho Group Holdings Inc 20220908 0 0.29 0.295 0.28 0.284 93700 0.284 down down correct
VINP.US Vinci Partners Investments Ltd 20220908 0 10.368 10.68 10.085 10.21 19300 10.21 down up incorrect
VIOT.US Viomi Technology Co. Ltd 20220908 0 1.27 1.32 1.25 1.28 29000 1.28 up up correct
VIR.US Vir Biotechnology Inc 20220908 0 21.92 22.385 21.42 22.26 1476500 22.26 up up correct
VIRC.US Virco Mfg. Corporation 20220908 0 4.01 4.2 4.01 4.2 2300 4.2 up up correct
VIRI.US Virios Therapeutics Inc 20220908 0 7.07 7.16 6.9 7.083 12700 7.083 up down incorrect
VIRT.US Virtu Financial Inc 20220908 0 21.86 22.51 21.57 22.33 794400 22.33 up up correct
VIRX.US Viracta Therapeutics Inc 20220908 0 4.78 5.4 4.62 5.29 238600 5.29 up down incorrect
VISL.US Vislink Technologies Inc 20220908 0 0.54 0.55 0.54 0.55 104900 0.55 up up correct
VITL.US Vital Farms Inc 20220908 0 13.36 14.11 13.241 13.96 382400 13.96 up up correct
VIVE.US Viveve Medical Inc 20220908 0 0.8 0.878 0.8 0.842 27300 0.842 up down incorrect
VIVO.US Meridian Bioscience Inc 20220908 0 31.95 32.08 31.62 31.98 276600 31.98 up down incorrect
VJET.US voxeljet AG 20220908 0 4.87 5.11 4.83 5 4000 5 up up correct
VKTX.US Viking Therapeutics Inc 20220908 0 3.11 3.25 3.1 3.2 300000 3.2 up up correct
VLATU.US Valor Latitude Acquisition Corp 20220908 0 9.85 9.85 9.84 9.85 3800 9.85
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220908 0 0.11 0.12 0.11 0.12 400 0.12 up up correct
VLCN.US Volcon Inc. Common stock 20220908 0 2.83 3.08 2.73 2.83 869200 2.83
VLDR.US Velodyne Lidar Inc 20220908 0 1.15 1.17 1.1 1.15 2386300 1.15
VLDRW.US Velodyne Lidar Inc 20220908 0 0.42 0.44 0.42 0.44 2900 0.44 up up correct
VLGEA.US Village Super Market Inc 20220908 0 21.81 21.88 21.55 21.67 28600 21.67 down down correct
VLN.US WT 20220908 0 0.2501 0.27 0.25 0.2632 47903 0.2632 up up correct
VLON.US Vallon Pharmaceuticals Inc 20220908 0 0.394 0.408 0.37 0.404 306400 0.404 up down incorrect
VLY.US Valley National Bancorp 20220908 0 11.48 11.89 11.41 11.88 2104200 11.7681 up down incorrect
VLYPO.US Valley National Bancorp 20220908 0 23.61 23.648 23.29 23.29 6040 22.9519 down down correct
VLYPP.US Valley National Bancorp 20220908 0 24.59 25.09 24.59 24.64 6721 24.2552 up up correct
VMAR.US Vision Marine Technologies Inc 20220908 0 6.24 6.25 6 6.15 14700 6.15 down down correct
VMD.US Viemed Healthcare Inc 20220908 0 5.62 5.9 5.62 5.74 114400 5.74 up up correct
VMEO.US Vimeo Inc 20220908 0 5.74 5.865 5.63 5.8 1019400 5.8 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220908 0 10.05 10.05 10.05 10.05 0 10.05
VNDA.US Vanda Pharmaceuticals Inc 20220908 0 10.27 10.43 10.12 10.2 398700 10.2 down down correct
VNET.US 21Vianet Group Inc 20220908 0 4.48 4.58 4.3 4.31 649700 4.31 down up incorrect
VNO.US PO 20220908 0 17.17 17.2592 16.95 17 43065 16.7237 down down correct
VNOM.US Viper Energy Partners LP 20220908 0 29.7 30.45 29.55 30.41 290200 30.41 up up correct
VOD.US Vodafone Group Plc 20220908 0 12.48 12.55 12.34 12.48 7332859 12.48
VOR.US Vor Biopharma Inc 20220908 0 5.355 5.96 5.07 5.11 95200 5.11 down up incorrect
VOXX.US VOXX International Corporation 20220908 0 8.25 8.3 8.01 8.28 42700 8.28 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220908 0 9.88 9.88 9.88 9.88 250900 9.88
VPCBU.US VPC Impact Acquisition Holdings II 20220908 0 9.885 9.885 9.885 9.885 1200 9.885
VQS.US Viq Solutions Inc 20220908 0 0.78 0.8369 0.75 0.76 36900 0.76 down up incorrect
VRA.US Vera Bradley Inc 20220908 0 3.39 3.46 3.33 3.41 455900 3.41 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220908 0 5.79 6.143 5.67 5.97 68500 5.97 up up correct
VRAY.US ViewRay Inc 20220908 0 3.45 3.63 3.45 3.59 847100 3.59 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220908 0 3.86 4.34 3.86 4.21 104400 4.21 up up correct
VRDN.US Viridian Therapeutics Inc 20220908 0 22.28 22.79 21.63 22.06 649724 22.06 down down correct
VREX.US Varex Imaging Corporation 20220908 0 21.31 21.77 21.065 21.47 150100 21.47 up up correct
VRM.US Vroom Inc 20220908 0 1.62 1.83 1.59 1.8 9852100 1.8 up down incorrect
VRME.US VerifyMe Inc 20220908 0 1.58 1.58 1.49 1.56 9700 1.56 down down correct
VRMEW.US VerifyMe Inc 20220908 0 0.3201 0.3201 0.3201 0.3201 400 0.3201
VRNA.US Verona Pharma plc 20220908 0 10.39 11 10.28 10.7 264500 10.7 up up correct
VRNS.US Varonis Systems Inc 20220908 0 26.69 28.22 26.42 28.2 888400 28.2 up down incorrect
VRNT.US Verint Systems Inc 20220908 0 42.45 43.59 40.26 41.79 1755000 41.79 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220908 0 1.28 1.293 1.2 1.28 30300 1.28
VRRM.US Verra Mobility Corporation 20220908 0 15.72 16.115 15.62 16.08 641600 16.08 up up correct
VRSK.US Verisk Analytics Inc 20220908 0 190.53 192.24 188.99 191.1 636425 190.7819 up up correct
VRSN.US VeriSign Inc 20220908 0 185.2 189.65 183.9 187.33 453884 187.33 up up correct
VRTS.US Virtus Investment Partners Inc 20220908 0 187.47 193.36 186.95 193.08 33800 193.08 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220908 0 284.77 291.29 283.3 288.99 1189744 288.99 up down incorrect
VS.US Versus Systems Inc 20220908 0 0.3007 0.3371 0.29 0.32 357300 0.32 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220908 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20220908 0 36.09 36.56 35.86 36.28 316100 36.28 up down incorrect
VSEC.US VSE Corporation 20220908 0 39.04 39.74 38.67 39.6 9800 39.6 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220908 0 6.02 6.02 6.02 6.02 0 6.02
VSLCX.US Invesco Senior Loan Fund Class C 20220908 0 6.04 6.04 6.04 6.04 0 6.04
VSLYX.US If Inv Snr Fnd Y 20220908 0 6.02 6.02 6.02 6.02 0 6.02
VSSYW.US Versus Systems Inc 20220908 0 0.191 0.191 0.191 0.191 0 0.191
VSTA.US Vasta Platform Limited 20220908 0 5.42 5.46 5.39 5.45 2716 5.45 up up correct
VSTM.US Verastem Inc 20220908 0 1.23 1.33 1.21 1.33 840200 1.33 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20220908 0 10.18 10.21 9.51 10.19 11600 10.19 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20220908 0 0.339 0.34 0.3388 0.34 41444 0.34 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20220908 0 10.72 10.72 10.72 10.72 0 10.72
VTAQW.US Ventoux CCM Acquisition Corp 20220908 0 0.27 0.3481 0.2411 0.345 93919 0.345 up up correct
VTGN.US VistaGen Therapeutics Inc 20220908 0 0.17 0.24 0.17 0.2 66764400 0.2 up down incorrect
VTIQ.US VectoIQ Acquisition Corp. II 20220908 0 9.85 9.86 9.84 9.84 1347600 9.84 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20220908 0 9.85 9.85 9.85 9.85 0 9.85
VTIQW.US VectoIQ Acquisition Corp. II 20220908 0 0.102 0.102 0.102 0.102 0 0.102
VTNR.US Vertex Energy Inc 20220908 0 8.08 8.435 8.08 8.4 2190300 8.4 up down incorrect
VTRS.US Viatris Inc 20220908 0 9.66 9.74 9.56 9.68 10656900 9.68 up up correct
VTRU.US Vitru Limited 20220908 0 18.44 18.44 18 18.15 6013 18.15 down down correct
VTSI.US VirTra Inc 20220908 0 5.9 6.04 5.8201 6.04 19200 6.04 up up correct
VTVT.US vTv Therapeutics Inc 20220908 0 1.05 1.08 1.04 1.06 38300 1.06 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220908 0 23.3 25.09 22.13 22.35 540300 22.35 down up incorrect
VUZI.US Vuzix Corporation 20220908 0 7.54 7.82 7.42 7.74 499300 7.74 up up correct
VVOS.US Vivos Therapeutics Inc 20220908 0 1.14 1.2 1.14 1.18 5400 1.18 up down incorrect
VVPR.US VivoPower International PLC 20220908 0 0.97 1.05 0.97 1.03 138100 1.03 up up correct
VWE.US Vintage Wine Estates Inc 20220908 0 5.51 5.51 5.35 5.45 171800 5.45 down down correct
VXRT.US Vaxart Inc 20220908 0 2.78 2.91 2.76 2.86 2730400 2.86 up up correct
VYGR.US Voyager Therapeutics Inc 20220908 0 6.91 7.3 6.88 7.04 187800 7.04 up up correct
VYNE.US VYNE Therapeutics Inc 20220908 0 0.3 0.304 0.281 0.292 190800 0.292 down down correct
VYNT.US Vyant Bio Inc 20220908 0 0.63 0.66 0.63 0.65 8200 0.65 up up correct
WABC.US Westamerica Bancorporation 20220908 0 55.18 56.18 54.76 55.86 72400 55.86 up up correct
WAFD.US Washington Federal Inc 20220908 0 30.92 31.53 30.77 31.48 222000 31.48 up up correct
WAFDP.US Washington Federal Inc 20220908 0 19.3 19.675 19.26 19.26 17900 19.26 down down correct
WAFU.US Wah Fu Education Group Limited 20220908 0 2.72 2.85 2.7 2.85 24200 2.85 up up correct
WAL.US PA 20220908 0 21.86 22.0744 21.85 21.86 43238 21.5977
WALD.US Waldencast Acquisition Corp 20220908 0 8.45 8.595 8.45 8.595 8400 8.595 up up correct
WALDW.US Waldencast Acquisition Corp 20220908 0 0.71 0.71 0.71 0.71 20 0.71
WASH.US Washington Trust Bancorp Inc 20220908 0 49.24 49.94 48.87 49.78 37454 49.78 up up correct
WATT.US Energous Corporation 20220908 0 1.31 1.33 1.31 1.33 110300 1.33 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220908 0 4.41 4.59 4.34 4.35 3900 4.35 down down correct
WB.US Weibo Corporation 20220908 0 18.07 18.41 18 18.35 637700 18.35 up up correct
WBA.US Walgreens Boots Alliance Inc 20220908 0 35.92 36.135 35.31 35.96 7744072 35.96 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220908 0 28.53 29.57 28.394 29.54 251600 29.54 up up correct
WDAY.US Workday Inc 20220908 0 165.06 169.45 164.13 167.58 2332400 167.58 up up correct
WDC.US Western Digital Corporation 20220908 0 41.17 42.47 40.64 42.41 4095929 42.41 up up correct
WDFC.US WD 20220908 0 190.72 190.72 184.91 187.67 72600 187.67 down down correct
WE.US WT 20220908 0 0.5518 0.61 0.5518 0.58 16763 0.58 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220908 0 12.76 12.76 12.76 12.76 0 12.76
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220908 0 13.61 13.61 13.61 13.61 0 13.61
WEJO.US Wejo Group Limited Common Shares 20220908 0 1.03 1.08 1.02 1.04 122700 1.04 up up correct
WEJOW.US Wejo Group Limited Warrant 20220908 0 0.1495 0.1495 0.1495 0.1495 22055 0.1495
WEN.US The Wendy's Company 20220908 0 19.34 19.78 19.25 19.73 1648700 19.73 up down incorrect
WERN.US Werner Enterprises Inc 20220908 0 39.46 39.58 38.57 39.18 456800 39.18 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220908 0 13.47 13.47 13.47 13.47 0 13.47
WETF.US WisdomTree Investments Inc 20220908 0 5.24 5.3 5.19 5.26 567900 5.26 up down incorrect
WEYS.US Weyco Group Inc 20220908 0 24.28 24.35 23.98 24.21 8100 24.21 down down correct
WFC.US PD 20220908 0 17.97 18.1732 17.83 17.93 118576 17.93 down down correct
WFCF.US Where Food Comes From Inc 20220908 0 10.45 10.5 10.23 10.3 4900 10.3 down down correct
WFCPX.US Wells Fargo & Co Non 20220908 0 17.12 17.12 17.12 17.12 0 17.12
WFRD.US Weatherford International plc Ordinary Shares 20220908 0 28.38 29.93 28.2 29.59 536400 29.59 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220908 0 19.6 19.6 19.6 19.6 11 19.6
WHF.US WhiteHorse Finance Inc 20220908 0 13.78 13.94 13.51 13.87 73400 13.87 up up correct
WHLM.US Wilhelmina International Inc 20220908 0 4.33 4.65 4.3 4.39 11100 4.39 up down incorrect
WHLR.US Wheeler Real Estate Investment Trust Inc 20220908 0 1.8 2.069 1.62 1.92 317000 1.92 up down incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220908 0 13.02 13.02 12.75 12.9 5600 12.9 down down correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220908 0 30 30 29.5 30 0 30
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220908 0 3.35 3.393 3.35 3.35 1500 3.35
WILC.US G. Willi 20220908 0 16.35 17.23 16.35 16.75 7109 16.3363 up down incorrect
WIMI.US WiMi Hologram Cloud Inc 20220908 0 1.71 1.76 1.701 1.74 168500 1.74 up up correct
WINA.US Winmark Corporation 20220908 0 216.01 221.5 215.27 221.5 8700 221.5 up down incorrect
WING.US Wingstop Inc 20220908 0 139.76 147.4 138.55 145.34 1242500 145.34 up up correct
WINT.US Windtree Therapeutics Inc 20220908 0 0.41 0.41 0.39 0.41 178500 0.41
WINV.US WinVest Acquisition Corp. Common Stock 20220908 0 10 10 10 10 68 10
WINVU.US WinVest Acquisition Corp Unit 20220908 0 10.09 10.09 10.09 10.09 200 10.09
WIRE.US Encore Wire Corporation 20220908 0 124.14 125.12 118.39 123.01 519500 123.01 down down correct
WISA.US Summit Wireless Technologies Inc 20220908 0 0.61 0.64 0.61 0.62 19500 0.62 up down incorrect
WISH.US ContextLogic Inc 20220908 0 1.22 1.24 1.2 1.22 10185900 1.22
WIX.US Wix.com Ltd 20220908 0 63.48 66.54 63.48 66.02 552500 66.02 up up correct
WKEY.US WISeKey International Holding AG 20220908 0 2.35 2.36 2.3 2.36 4700 2.36 up up correct
WKHS.US Workhorse Group Inc 20220908 0 3.02 3.1 2.95 3.06 1782900 3.06 up down incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20220908 0 10.41 11.03 10.4 11.03 261800 11.03 up up correct
WKSP.US Worksport Ltd. Common Stock 20220908 0 2.67 2.73 2.568 2.61 106100 2.61 down up incorrect
WKSPW.US Worksport Ltd. Warrant 20220908 0 0.2999 0.2999 0.2598 0.2598 3338 0.2598 down down correct
WLDN.US Willdan Group Inc 20220908 0 21.03 21.65 19.95 20.23 30400 20.23 down down correct
WLFC.US Willis Lease Finance Corporation 20220908 0 35.81 36.28 35.81 36.23 3400 36.23 up up correct
WMG.US Warner Music Group Corp 20220908 0 27.06 27.8 26.815 27.49 471700 27.49 up down incorrect
WMPN.US William Penn Bancorporation 20220908 0 11.46 11.5 11.45 11.5 7200 11.5 up up correct
WNEB.US Western New England Bancorp Inc 20220908 0 8.14 8.55 8.14 8.45 14000 8.45 up up correct
WNW.US Wunong Net Technology Company Limited 20220908 0 0.6723 0.6848 0.66 0.6703 125233 0.6703 down up incorrect
WOOF.US Petco Health and Wellness Company Inc 20220908 0 15.07 15.47 14.76 15.43 1605000 15.43 up down incorrect
WORX.US SCWorx Corp 20220908 0 0.616 0.65 0.595 0.633 61600 0.633 up up correct
WPRT.US Westport Fuel Systems Inc 20220908 0 1.04 1.08 1.04 1.07 504000 1.07 up up correct
WRAP.US Wrap Technologies Inc 20220908 0 1.93 2 1.92 1.94 36900 1.94 up up correct
WRLD.US World Acceptance Corporation 20220908 0 114.62 118.34 113.23 118.34 43200 118.34 up down incorrect
WSBC.US WesBanco Inc 20220908 0 33.89 34.63 33.74 34.59 175800 34.59 up up correct
WSBCP.US WesBanco Inc 20220908 0 26.05 26.05 25.73 25.73 1800 25.73 down up incorrect
WSBF.US Waterstone Financial Inc 20220908 0 16.81 16.99 16.73 16.94 43700 16.94 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220908 0 40.79 42.02 40.6 42 970500 42 up up correct
WSFS.US WSFS Financial Corporation 20220908 0 47.31 48.99 46.93 48.94 246300 48.94 up down incorrect
WSTG.US Wayside Technology Group Inc 20220908 0 28.23 28.91 28.23 28.87 1800 28.87 up up correct
WTBA.US West Bancorporation Inc 20220908 0 23.81 24.38 23.71 24.38 10500 24.38 up down incorrect
WTER.US The Alkaline Water Company Inc 20220908 0 0.57 0.57 0.546 0.559 327500 0.559 down down correct
WTFC.US Wintrust Financial Corporation 20220908 0 84.33 86.86 84.24 86.76 344300 86.76 up up correct
WTFCM.US Wintrust Financial Corporation 20220908 0 25.545 25.866 24.96 25.11 10800 25.11 down down correct
WTFCP.US Wintrust Financial Corporation 20220908 0 25.68 26.02 25.31 25.35 19700 25.35 down down correct
WTRH.US Waitr Holdings Inc 20220908 0 0.205 0.229 0.203 0.218 3328500 0.218 up up correct
WTW.US Weight Watchers International Inc 20220908 0 208.51 211.83 207.5 211.24 439100 211.24 up up correct
WVE.US Wave Life Sciences Ltd 20220908 0 3.01 3.09 2.89 3.01 104900 3.01
WVFC.US WVS Financial Corp 20220908 0 14.32 14.76 14.32 14.76 900 14.76 up up correct
WVVI.US Willamette Valley Vineyards Inc 20220908 0 6.41 6.57 6.36 6.43 2500 6.43 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220908 0 5 5 5 5 117 5
WW.US WW International Inc 20220908 0 5.14 5.24 4.92 5.24 1160500 5.24 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220908 0 10.03 10.03 10.03 10.03 500 10.03
WWD.US Woodward Inc 20220908 0 93.06 94.8 92.33 94.64 182100 94.64 up up correct
WYNN.US Wynn Resorts Limited 20220908 0 59.35 61.76 58.9 61.67 1536651 61.67 up up correct
XAIR.US Beyond Air Inc 20220908 0 9.21 9.51 9.065 9.39 86200 9.39 up up correct
XBIO.US Xenetic Biosciences Inc 20220908 0 0.7 0.79 0.7 0.75 25200 0.75 up up correct
XBIOW.US Xenetic Biosciences Inc 20220908 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220908 0 4.18 4.355 4.18 4.25 67200 4.25 up up correct
XCAPX.US ACAP Strategic Fund 20220908 0 15.39 15.39 15.39 15.39 0 15.39
XCBFX.US Capstone Church Bond Fund 20220908 0 10.68 10.68 10.68 10.68 0 10.68
XCLIX.US XCLIX 20220908 0 9.22 9.22 9.22 9.22 0 9.22
XCUR.US Exicure Inc 20220908 0 1.72 1.85 1.72 1.8 53700 1.8 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220908 0 11.43 11.43 11.43 11.43 0 11.43
XEL.US Xcel Energy Inc 20220908 0 76.63 77.18 76.18 76.59 1882539 76.0927 down up incorrect
XELA.US Exela Technologies Inc 20220908 0 0.82 0.875 0.799 0.839 4083300 0.839 up down incorrect
XELB.US Xcel Brands Inc 20220908 0 1.1436 1.17 1.14 1.15 14700 1.15 up down incorrect
XENE.US Xenon Pharmaceuticals Inc 20220908 0 37.42 38.41 36.51 38.36 1335900 38.36 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220908 0 1.76 1.81 1.74 1.79 532300 1.79 up down incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20220908 0 9.97 9.97 9.97 9.97 0 9.97
XFOR.US X4 Pharmaceuticals Inc 20220908 0 1.12 1.19 1.04 1.17 508800 1.17 up down incorrect
XGEIX.US Guggenheim Energy & Income Fund 20220908 0 701.93 701.93 701.93 701.93 0 701.93
XGN.US Exagen Inc 20220908 0 4.36 4.51 4.31 4.46 5300 4.46 up up correct
XILSX.US Pioneer ILS Interval Fund 20220908 0 8.55 8.55 8.55 8.55 0 8.55
XLO.US Xilio Therapeutics Inc. Common Stock 20220908 0 2.25 2.333 2.21 2.23 61600 2.23 down down correct
XM.US Qualtrics International Inc 20220908 0 11.45 11.94 11.3 11.86 901063 11.86 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220908 0 52 54.616 51.7 54.28 399900 54.28 up up correct
XNCR.US Xencor Inc 20220908 0 25.04 25.84 24.95 25.32 324100 25.32 up up correct
XNET.US Xunlei Limited 20220908 0 1.48 1.558 1.46 1.54 73000 1.54 up down incorrect
XOMA.US XOMA Corporation 20220908 0 17.47 17.47 16.0417 17.02 135501 17.02 down down correct
XOMAO.US XOMA Corporation 20220908 0 24.66 24.96 24.58 24.79 3700 24.79 up down incorrect
XOMAP.US XOMA Corporation 20220908 0 25.32 25.5 25.32 25.45 300 25.45 up up correct
XOS.US Xos Inc 20220908 0 1.47 1.57 1.47 1.55 224200 1.55 up down incorrect
XOSWW.US Xos Equity Warrants 20220908 0 0.1602 0.17 0.1601 0.1601 2600 0.1601 down down correct
XP.US XP Inc 20220908 0 19.23 19.69 19.04 19.38 2390300 19.38 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220908 0 9.8 9.8 9.8 9.8 100 9.8
XPAXU.US XPAC Acquisition Corp. Unit 20220908 0 9.78 9.78 9.78 9.78 0 9.78
XPEL.US XPEL Inc 20220908 0 68.05 69.83 67.64 69.21 117800 69.21 up up correct
XPER.US Xperi Holding Corporation 20220908 0 15.07 15.27 14.88 15.26 531200 15.26 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220908 0 6.02 6.02 6.02 6.02 0 6.02
XRAY.US DENTSPLY SIRONA Inc 20220908 0 31.67 32.91 31.37 32.91 1819703 32.91 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220908 0 1.43 1.48 1.38 1.38 37300 1.38 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220908 0 15.82 16.09 15.68 16.09 1120400 16.09 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220908 0 9.89 9.89 9.89 9.89 0 9.89
XSICX.US Voya Senior Income Fund Class 20220908 0 9.87 9.87 9.87 9.87 0 9.87
XSIIX.US ING Senior Incm Fd 20220908 0 9.85 9.85 9.85 9.85 0 9.85
XSIWX.US ING Senior Incm Fd 20220908 0 9.9 9.9 9.9 9.9 0 9.9
XSLCX.US Invesco Senior Loan Fund Class 20220908 0 6.02 6.02 6.02 6.02 0 6.02
XSPA.US XpresSpa Group Inc 20220908 0 1.05 1.2 1.05 1.14 2410800 1.14 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20220908 0 1.38 1.43 1.38 1.43 200 1.43 up down incorrect
XXII.US 22nd Century Group Inc. Common Stock 20220908 0 1.26 1.39 1.23 1.38 3213800 1.38 up up correct
YELL.US Yellow Corporation 20220908 0 6.06 6.21 6 6.1 658500 6.1 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220908 0 2.618 2.65 2.55 2.65 8600 2.65 up up correct
YI.US 111 Inc 20220908 0 3.05 3.16 3.03 3.05 61200 3.05
YJ.US Yunji Inc 20220908 0 0.74 0.769 0.74 0.75 89600 0.75 up up correct
YMAB.US Y 20220908 0 15.38 16.76 15.38 16.52 202200 16.52 up up correct
YMTX.US Yumanity Therapeutics Inc 20220908 0 1.69 1.7 1.65 1.695 19300 1.695 up up correct
YNDX.US Yandex N.V 20220908 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220908 0 44.27 44.5 43.87 43.96 22300 43.96 down down correct
YQ.US 17 Education & Technology Group Inc 20220908 0 1.6 1.75 1.56 1.59 74300 1.59 down up incorrect
YTEN.US Yield10 Bioscience Inc 20220908 0 2.97 2.97 2.78 2.92 45200 2.92 down down correct
YTRA.US Yatra Online Inc 20220908 0 2.77 2.86 2.76 2.77 41800 2.77
YVR.US Liquid Media Group Ltd 20220908 0 0.4 0.4 0.4 0.4 10100 0.4
YY.US JOYY Inc 20220908 0 29.33 29.66 28.12 28.52 342500 28.52 down down correct
Z.US Zillow Group Inc 20220908 0 35.09 38.19 34.71 37.37 6589500 37.37 up up correct
ZBRA.US Zebra Technologies Corporation 20220908 0 292.06 298.91 291.4 298.3 253000 298.3 up up correct
ZCMD.US Zhongchao Inc 20220908 0 1.17 1.17 1.14 1.14 400 1.14 down down correct
ZD.US Ziff Davis Inc. 20220908 0 75.27 77.08 75.08 76.75 226500 76.75 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220908 0 2.01 2.06 1.95 2.01 139100 2.01
ZEST.US Ecoark Holdings Inc. Common Stock 20220908 0 1.79 1.88 1.7 1.7 138600 1.7 down down correct
ZEUS.US Olympic Steel Inc 20220908 0 25.81 26.52 25.55 25.98 46500 25.98 up up correct
ZG.US Zillow Group Inc 20220908 0 35.19 38.31 34.88 37.58 1188000 37.58 up up correct
ZI.US ZoomInfo Technologies Inc 20220908 0 42 43.975 41.65 43.23 4557400 43.23 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220908 0 9.92 9.92 9.92 9.92 0 9.92
ZION.US Zions Bancorporation National Association 20220908 0 55.88 58.37 55.6 58.26 1218200 58.26 up up correct
ZIONL.US ZIONL 20220908 0 25.99 26.25 25.96 26.25 2100 26.25 up up correct
ZIONO.US Zions Bancorporation National Association 20220908 0 25.15 25.3 25.09 25.11 7800 25.11 down down correct
ZIONP.US Zions Bancorporation National Association 20220908 0 20.37 20.39 19.9688 19.9688 727 19.9688 down up incorrect
ZIVO.US Zivo Bioscience Inc. Common Stock 20220908 0 3.6 3.71 3.6 3.6 6700 3.6
ZKIN.US ZK International Group Co. Ltd 20220908 0 0.966 0.966 0.92 0.962 15300 0.962 down down correct
ZLAB.US Zai Lab Limited 20220908 0 45.07 45.265 42.66 43.33 664600 43.33 down down correct
ZM.US Zoom Video Communications Inc 20220908 0 80.24 81.47 79.4 80.23 3674700 80.23 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220908 0 27.55 29.16 27.55 28.27 663500 28.27 up down incorrect
ZS.US Zscaler Inc 20220908 0 145.53 154.55 145.5 154.25 4145100 154.25 up down incorrect
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220908 0 9.738 9.738 9.738 9.738 0 9.738
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220908 0 9.765 9.765 9.765 9.765 100 9.765
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220908 0 0.3194 0.32 0.3015 0.32 5343 0.32 up up correct
ZUMZ.US Zumiez Inc 20220908 0 27.14 27.21 25.73 26.54 824100 26.54 down down correct
ZVO.US Zovio Inc 20220908 0 0.254 0.254 0.22 0.24 636300 0.24 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220908 0 10.04 10.08 9.97 10.05 691910 10.05 up down incorrect
ZWRK.US Z 20220908 0 9.855 9.855 9.855 9.855 0 9.855
ZWRKU.US Z 20220908 0 9.85 9.85 9.85 9.85 0 9.85
ZWZZT.US NASDAQ TEST STOCK 20220908 0 12.6 12.6 12.21 12.21 49900 12.21 down down correct
ZXYZ.US A 20220908 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220908 0 2.29 2.56 2.27 2.55 486400 2.55 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220908 0 1.15 1.2 1.0905 1.18 738260 1.18 up up correct
ZYXI.US Zynex Inc 20220908 0 9.16 9.34 9.07 9.3 132300 9.3 up down incorrect

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