CollectAI

close-nasdaq_stocks

2022/09/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220913 0 6.75 6.75 6.75 6.75 0 6.75
AACG.US ATA Creativity Global 20220913 0 1.97 2.06 1.92 2.01 36800 2.01 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20220913 0 9.89 9.9 9.89 9.9 1000 9.9 up up correct
AACIU.US Armada Acquisition Corp. I Unit 20220913 0 9.96 9.96 9.96 9.96 0 9.96
AADI.US Aadi Bioscience Inc 20220913 0 12.1 12.2 11.78 12.03 211600 12.03 down up incorrect
AAIDX.US AAIDX 20220913 0 20.87 20.87 20.87 20.87 0 20.87
AAL.US American Airlines Group Inc 20220913 0 13.93 14.11 13.63 13.68 31432900 13.68 down up incorrect
AAME.US Atlantic American Corporation 20220913 0 3.07 3.09 2.99 3.07 3700 3.07
AAOI.US Applied Optoelectronics Inc 20220913 0 2.38 2.5 2.33 2.42 192400 2.42 up up correct
AAON.US AAON Inc 20220913 0 58.18 58.49 56.82 57.25 111900 57.25 down down correct
AAPL.US Apple Inc 20220913 0 159.9 160.54 153.37 153.84 122656600 153.84 down up incorrect
AATC.US Image Sensing Systems Inc 20220913 0 5.18 5.21 5.09 5.13 15400 5.13 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220913 0 99.84 100.1 99.74 99.78 872000 99.78 down down correct
ABCB.US Ameris Bancorp 20220913 0 47.18 47.43 46.35 46.86 364900 46.86 down up incorrect
ABCL.US AbCellera Biologics Inc 20220913 0 10.71 10.86 10.6 10.74 1227378 10.74 up up correct
ABCM.US Abcam plc 20220913 0 15.71 15.84 15.55 15.72 254900 15.72 up up correct
ABEO.US Abeona Therapeutics Inc 20220913 0 3.86 3.87 3.72 3.85 61100 3.85 down down correct
ABGI.US ABG Acquisition Corp. I 20220913 0 9.88 9.89 9.88 9.89 347700 9.89 up up correct
ABIO.US ARCA biopharma Inc 20220913 0 2.3 2.3 2.25 2.27 38000 2.27 down down correct
ABMD.US Abiomed Inc 20220913 0 272.9 272.9 265.8 266.39 216000 266.39 down down correct
ABNB.US Airbnb Inc 20220913 0 119.7 123.86 119.05 121.54 7126500 121.54 up down incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220913 0 6.17 6.33 5.81 6.05 20300 6.05 down down correct
ABR.US PF 20220913 0 20.5 20.75 20.5 20.73 4906 20.73 up up correct
ABSI.US Absci Corporation Common Stock 20220913 0 4.19 4.41 4.13 4.29 315000 4.29 up up correct
ABST.US Absolute Software Corporation 20220913 0 10.67 10.69 10.29 10.65 82200 10.65 down up incorrect
ABTX.US Allegiance Bancshares Inc 20220913 0 42.36 42.58 41.13 41.34 59300 41.34 down down correct
ABUS.US Arbutus Biopharma Corporation 20220913 0 2.22 2.29 2.18 2.27 602100 2.27 up down incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20220913 0 1.1 1.12 1.08 1.09 68500 1.09 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220913 0 17.62 17.81 16.77 16.9 1449000 16.9 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220913 0 9.81 9.81 9.8 9.81 226800 9.81
ACAHU.US Atlantic Coastal Acquisition Corp 20220913 0 9.8 9.8 9.8 9.8 100 9.8
ACAHW.US Atlantic Coastal Acquisition Corp 20220913 0 0.041 0.041 0.041 0.041 133 0.041
ACAQ.US UN 20220913 0 10.15 10.15 10.15 10.15 0 10.15
ACB.US Aurora Cannabis Inc 20220913 0 1.53 1.57 1.48 1.5 7809516 1.5 down up incorrect
ACBAU.US Ace Global Business Acquisition Limited 20220913 0 10.43 10.43 10.43 10.43 0 10.43
ACCD.US Accolade Inc 20220913 0 11.53 12.36 11.42 12.11 821492 12.11 up up correct
ACER.US Acer Therapeutics Inc 20220913 0 1.55 1.56 1.4 1.47 124139 1.47 down down correct
ACET.US Adicet Bio Inc 20220913 0 17.19 18.05 17.12 17.55 644600 17.55 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220913 0 10.19 10.215 10.19 10.2 13300 10.2 up down incorrect
ACEVU.US ACE Convergence Acquisition Corp 20220913 0 10.11 10.11 10.11 10.11 100 10.11
ACGL.US Arch Capital Group Ltd 20220913 0 46.7 47.51 46.14 47.05 1636500 47.05 up down incorrect
ACGLN.US Arch Capital Group Ltd 20220913 0 18.9 18.94 18.77 18.92 52400 18.636 up up correct
ACGLO.US Arch Capital Group Ltd 20220913 0 22.25 22.39 22.212 22.37 12400 22.029 up up correct
ACHC.US Acadia Healthcare Company Inc 20220913 0 85.19 85.4 83.07 83.48 513500 83.48 down down correct
ACHL.US Achilles Therapeutics plc 20220913 0 3.01 3.1099 2.95 3.02 9432 3.02 up up correct
ACHV.US Achieve Life Sciences Inc 20220913 0 4.58 4.67 4.49 4.54 45500 4.54 down up incorrect
ACIU.US AC Immune SA 20220913 0 2.77 2.82 2.66 2.66 19900 2.66 down down correct
ACIW.US ACI Worldwide Inc 20220913 0 22.74 23.17 22.59 22.69 1177073 22.69 down up incorrect
ACLS.US Axcelis Technologies Inc 20220913 0 62.79 64.23 62.11 62.92 327600 62.92 up up correct
ACMR.US ACM Research Inc 20220913 0 16.06 16.41 15.8 16.04 437100 16.04 down down correct
ACNB.US ACNB Corporation 20220913 0 33.74 34.05 32.9 33.14 16500 33.14 down down correct
ACOR.US Acorda Therapeutics Inc 20220913 0 0.37 0.42 0.37 0.4 140800 0.4 up up correct
ACQR.US Independence Holdings Corp 20220913 0 9.895 9.9 9.89 9.895 659000 9.895
ACQRU.US Independence Holdings Corp 20220913 0 9.9 9.91 9.89 9.9 1800 9.9
ACQRW.US Independence Holdings Corp 20220913 0 0.1695 0.2498 0.13 0.13 74989 0.13 down down correct
ACRS.US Aclaris Therapeutics Inc 20220913 0 16.7 17.025 16.06 16.07 235000 16.07 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220913 0 0.27 0.27 0.26 0.26 2155400 0.26 down down correct
ACST.US Acasti Pharma Inc 20220913 0 0.81 0.81 0.78 0.8 86600 0.8 down down correct
ACT.US Enact Holdings Inc. Common Stock 20220913 0 24.85 25.225 24.645 24.72 346400 24.72 down down correct
ACTG.US Acacia Research Corporation 20220913 0 4.17 4.23 4.13 4.19 134200 4.19 up up correct
ACVA.US ACV Auctions Inc 20220913 0 9.29 9.595 9.22 9.29 1430100 9.29
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220913 0 4.16 4.45 4.1 4.45 24200 4.45 up up correct
ADAG.US Adagene Inc 20220913 0 1.53 1.555 1.5 1.51 6900 1.51 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220913 0 10.05 10.05 10.05 10.05 0 10.05
ADAP.US Adaptimmune Therapeutics plc 20220913 0 1.87 1.9 1.76 1.77 340600 1.77 down down correct
ADBE.US Adobe Inc 20220913 0 382.55 383.58 367.37 368.39 4175100 368.39 down down correct
ADC.US PA 20220913 0 18 18 17.75 17.87 25302 17.87 down down correct
ADER.US 26 Capital Acquisition Corp 20220913 0 9.87 9.87 9.87 9.87 200 9.87
ADERU.US 26 Capital Acquisition Corp 20220913 0 10 10 10 10 0 10
ADERW.US 26 Capital Acquisition Corp 20220913 0 0.28 0.2802 0.28 0.28 348147 0.28
ADES.US Advanced Emissions Solutions Inc 20220913 0 3.5 3.54 3.5 3.52 50800 3.52 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220913 0 4.7 4.89 4.5092 4.83 549975 4.83 up up correct
ADI.US Analog Devices Inc 20220913 0 151 152.2 147.8 148.25 4202100 148.25 down up incorrect
ADIL.US Adial Pharmaceuticals Inc 20220913 0 0.5 0.52 0.47 0.5 216300 0.5
ADMA.US ADMA Biologics Inc 20220913 0 2.78 2.88 2.72 2.76 3095700 2.76 down up incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20220913 0 0.36 0.36 0.34 0.35 504300 0.35 down down correct
ADN.US Advent Technologies Holdings Inc 20220913 0 3 3.06 2.92 2.98 582500 2.98 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220913 0 0.61 0.61 0.5466 0.56 33359 0.56 down down correct
ADOC.US Edoc Acquisition Corp 20220913 0 10.3 10.3 10.3 10.3 0 10.3
ADOCR.US Edoc Acquisition Corp 20220913 0 0.07 0.07 0.07 0.07 0 0.07
ADP.US Automatic Data Processing Inc 20220913 0 239.94 241.1 234.22 235.06 2602600 235.06 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20220913 0 8.56 8.71 8.16 8.22 1479300 8.22 down down correct
ADSK.US Autodesk Inc 20220913 0 204.28 211.05 204.11 208.34 3041600 208.34 up up correct
ADTN.US ADTRAN Inc 20220913 0 20.14 20.14 18.69 18.91 925000 18.91 down down correct
ADTX.US Aditxt Inc 20220913 0 8.45 20.2 7.6 18.5 4907824 18.5 up up correct
ADUS.US Addus HomeCare Corporation 20220913 0 92.71 93.27 90.55 91.62 68700 91.62 down down correct
ADV.US Advantage Solutions Inc 20220913 0 3.03 3.06 2.91 2.94 618300 2.94 down down correct
ADVM.US Adverum Biotechnologies Inc 20220913 0 1.05 1.11 1.05 1.06 488300 1.06 up down incorrect
ADVWW.US Advantage Solutions Inc 20220913 0 0.22 0.28 0.22 0.2201 1981 0.2201 up up correct
ADXN.US Addex Therapeutics Ltd 20220913 0 1 1.03 0.925 0.96 95900 0.96 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220913 0 9.93 9.935 9.93 9.935 2000 9.935 up up correct
AEACU.US Authentic Equity Acquisition Corp 20220913 0 9.95 9.95 9.95 9.95 0 9.95
AEACW.US Authentic Equity Acquisition Corp 20220913 0 0.06 0.06 0.05 0.05 1702 0.05 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220913 0 10.03 10.03 10.03 10.03 0 10.03
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220913 0 10.2 10.2 10.2 10.2 100 10.2
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220913 0 10.41 10.41 10.41 10.41 0 10.41
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220913 0 0.19 0.1901 0.19 0.19 1500 0.19
AEHL.US Antelope Enterprise Holdings Limited 20220913 0 0.88 0.89 0.86 0.86 3300 0.86 down up incorrect
AEHR.US Aehr Test Systems 20220913 0 14.1 16.87 14 15.99 3911700 15.99 up down incorrect
AEI.US Alset EHome International Inc 20220913 0 0.27 0.273 0.258 0.267 738900 0.267 down down correct
AEIS.US Advanced Energy Industries Inc 20220913 0 86.67 86.81 84.69 84.92 115700 84.92 down down correct
AEL.US PB 20220913 0 24.61 25.06 24.61 24.81 4084 24.81 up up correct
AEMD.US Aethlon Medical Inc 20220913 0 1.02 1.02 0.94 0.97 490600 0.97 down up incorrect
AEP.US American Electric Power Company Inc 20220913 0 104.34 104.89 101.83 102.2 3093400 102.2 down down correct
AEPPZ.US American Electric Power Company Inc 20220913 0 56.62 56.62 55.48 55.48 2800 55.48 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20220913 0 3.63 4.061 3.38 3.58 683800 3.58 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220913 0 15.12 15.18 15.11 15.14 905100 15.14 up up correct
AESE.US Allied Esports Entertainment Inc 20220913 0 1.34 1.348 1.28 1.3 142700 1.3 down down correct
AEY.US ADDvantage Technologies Group Inc 20220913 0 2 2 1.92 1.92 24100 1.92 down down correct
AEYE.US AudioEye Inc 20220913 0 6.26 6.27 5.96 5.97 15300 5.97 down up incorrect
AEZS.US Aeterna Zentaris Inc 20220913 0 4.61 4.96 4.52 4.8 60800 4.8 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220913 0 10.07 10.07 10.07 10.07 0 10.07
AFAQ.US AF Acquisition Corp 20220913 0 9.8 9.815 9.8 9.815 1500 9.815 up down incorrect
AFAQU.US AF Acquisition Corp 20220913 0 9.815 9.815 9.815 9.815 9 9.815
AFBI.US Affinity Bancshares Inc 20220913 0 14.67 14.95 14.66 14.95 1844 14.95 up up correct
AFCG.US AFC Gamma Inc 20220913 0 17.35 17.545 17.24 17.39 157800 17.39 up up correct
AFIB.US Acutus Medical Inc 20220913 0 1.1 1.16 1.09 1.16 80800 1.16 up down incorrect
AFMD.US Affimed N.V 20220913 0 2.68 2.8 2.64 2.64 2238700 2.64 down down correct
AFRM.US Affirm Holdings Inc 20220913 0 24.514 25.24 24.03 24.19 10929400 24.19 down down correct
AFYA.US Afya Limited 20220913 0 13.86 14.35 13.8 14.21 224800 14.21 up up correct
AGBA.US AGBA Acquisition Limited 20220913 0 11.44 11.45 11.44 11.44 1300 11.44
AGBAR.US AGBA Acquisition Limited 20220913 0 0.1559 0.1559 0.1559 0.1559 7 0.1559
AGBAU.US AGBA Acquisition Limited 20220913 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220913 0 0.0499 0.0499 0.0499 0.0499 714 0.0499
AGEN.US Agenus Inc 20220913 0 2.6 2.64 2.43 2.49 5476900 2.49 down down correct
AGFS.US AgroFresh Solutions Inc 20220913 0 1.59 1.74 1.59 1.68 9900 1.68 up up correct
AGFY.US Agrify Corporation 20220913 0 0.64 0.64 0.595 0.601 360500 0.601 down down correct
AGGR.US Agile Growth Corp 20220913 0 9.89 9.9 9.89 9.89 167700 9.89
AGGRU.US Agile Growth Corp 20220913 0 9.9 9.9 9.9 9.9 2400 9.9
AGGRW.US Agile Growth Corp 20220913 0 0.058 0.058 0.058 0.058 200 0.058
AGIL.US AgileThought Inc 20220913 0 3.91 4.08 3.88 3.92 13700 3.92 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220913 0 32.82 33.32 31.71 32.95 1044100 32.95 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220913 0 0.497 0.5 0.482 0.493 153400 0.493 down down correct
AGMH.US AGM Group Holdings Inc 20220913 0 2.345 2.345 2.25 2.256 11300 2.256 down up incorrect
AGNC.US AGNC Investment Corp 20220913 0 11.66 11.71 11.5 11.55 8293500 11.55 down up incorrect
AGNCM.US AGNC Investment Corp 20220913 0 22.08 22.1 21.7 21.8 33800 21.8 down down correct
AGNCN.US AGNC Investment Corp 20220913 0 24.61 24.73 24.52 24.65 43900 24.65 up up correct
AGNCO.US AGNC Investment Corp 20220913 0 22.3 22.64 22.27 22.43 50700 22.43 up up correct
AGNCP.US AGNC Investment Corp. 20220913 0 21.6 21.61 21.28 21.3 85500 21.3 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220913 0 1.8 1.82 1.68 1.77 152100 1.77 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220913 0 0.261 0.261 0.261 0.261 55 0.261
AGRX.US Agile Therapeutics Inc 20220913 0 0.383 0.428 0.382 0.405 5337900 0.405 up down incorrect
AGTC.US Applied Genetic Technologies Corporation 20220913 0 0.42 0.42 0.405 0.416 265600 0.416 down down correct
AGYS.US Agilysys Inc 20220913 0 48.09 48.38 47.14 47.31 70300 47.31 down down correct
AHCO.US AdaptHealth Corp 20220913 0 19.17 19.785 18.02 19.61 1056400 19.61 up up correct
AHPI.US Allied Healthcare Products Inc 20220913 0 1.82 1.82 1.71 1.71 14700 1.71 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220913 0 1.852 1.89 1.61 1.85 24300 1.85 down down correct
AIHS.US Senmiao Technology Limited 20220913 0 0.811 0.86 0.811 0.83 48900 0.83 up up correct
AIKI.US AIkido Pharma Inc 20220913 0 6.28 6.37 6.05 6.05 136200 6.05 down down correct
AIMC.US Altra Industrial Motion Corp 20220913 0 38.94 38.94 37.19 37.51 200875 37.42 down up incorrect
AINV.US Apollo Investment Corporation 20220913 0 12.87 13 12.54 12.61 316373 12.61 down down correct
AIP.US Arteris Inc. Common Stock 20220913 0 7.51 7.79 7.37 7.62 109000 7.62 up up correct
AIRG.US Airgain Inc 20220913 0 7.59 7.915 7.35 7.57 18700 7.57 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220913 0 8.76 8.89 8.41 8.51 66000 8.51 down down correct
AIRT.US Air T Inc 20220913 0 16.87 17.23 15.68 15.71 15700 15.71 down down correct
AIRTP.US Air T Inc 20220913 0 22.065 22.065 22.065 22.065 600 22.065
AKAM.US Akamai Technologies Inc 20220913 0 91.37 91.52 89.32 89.66 1299100 89.66 down down correct
AKBA.US Akebia Therapeutics Inc 20220913 0 0.41 0.418 0.387 0.388 2440300 0.388 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220913 0 9.93 9.93 9.93 9.93 3 9.93
AKICU.US Sports Ventures Acquisition Corp 20220913 0 9.93 9.93 9.91 9.93 8300 9.93
AKRO.US Akero Therapeutics Inc 20220913 0 28.04 29.78 25.011 29.05 49698300 29.05 up up correct
AKTS.US Akoustis Technologies Inc 20220913 0 3.78 3.86 3.53 3.62 634700 3.62 down down correct
AKTX.US Akari Therapeutics Plc 20220913 0 0.72 0.75 0.691 0.706 215100 0.706 down down correct
AKU.US Akumin Inc 20220913 0 1.88 2.15 1.79 2.12 332900 2.12 up down incorrect
AKUS.US Akouos Inc 20220913 0 3.75 4.8 3.148 4.48 335300 4.48 up down incorrect
AKYA.US Akoya Biosciences Inc 20220913 0 12.7 12.78 12.28 12.64 158800 12.64 down down correct
ALBO.US Albireo Pharma Inc 20220913 0 18.07 18.82 17.5 17.86 645100 17.86 down down correct
ALCO.US Alico Inc 20220913 0 33.62 33.84 33.26 33.5 42500 33.5 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220913 0 6.36 6.51 6.32 6.46 370200 6.46 up up correct
ALEC.US Alector Inc 20220913 0 9.87 9.98 9.19 9.24 823400 9.24 down down correct
ALF.US Alfi Inc 20220913 0 1.16 1.16 1.11 1.14 19700 1.14 down up incorrect
ALFIW.US Alfi Inc 20220913 0 0.1501 0.1501 0.1501 0.1501 40 0.1501
ALGM.US Allegro MicroSystems Inc 20220913 0 22.7 23.23 22.61 23.03 453800 23.03 up up correct
ALGN.US Align Technology Inc 20220913 0 255 255.17 246.45 247.06 711400 247.06 down up incorrect
ALGS.US Aligos Therapeutics Inc 20220913 0 1.302 1.4 1.22 1.39 99400 1.39 up up correct
ALGT.US Allegiant Travel Company 20220913 0 98.38 99.04 96.63 97.53 242000 97.53 down down correct
ALHC.US Alignment Healthcare Inc 20220913 0 15.91 16.01 15.35 15.51 917100 15.51 down down correct
ALIM.US Alimera Sciences Inc 20220913 0 6.59 6.618 6.26 6.342 7700 6.342 down up incorrect
ALJJ.US ALJ Regional Holdings Inc 20220913 0 1.78 1.85 1.65 1.73 880700 1.73 down down correct
ALKS.US Alkermes plc 20220913 0 24.16 24.27 23.48 23.61 1225700 23.61 down down correct
ALKT.US Alkami Technology Inc 20220913 0 15.75 16.35 15.597 15.82 270600 15.82 up up correct
ALLK.US Allakos Inc 20220913 0 4.9 5.09 4.85 4.99 1652100 4.99 up up correct
ALLO.US Allogene Therapeutics Inc 20220913 0 14.16 14.27 13.61 13.79 2160000 13.79 down down correct
ALLT.US Allot Ltd 20220913 0 4.25 4.36 4.24 4.25 81400 4.25
ALNA.US Allena Pharmaceuticals Inc 20220913 0 0.049 0.05 0.0331 0.0432 5636508 0.0432 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220913 0 208.25 209.38 205.02 206.59 2288700 206.59 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220913 0 10.03 10.03 10.03 10.03 0 10.03
ALOT.US AstroNova Inc 20220913 0 11.78 11.93 11.75 11.93 2000 11.93 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220913 0 9.74 9.74 9.74 9.74 51 9.74
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220913 0 9.71 9.71 9.71 9.71 2530 9.71
ALPN.US Alpine Immune Sciences Inc 20220913 0 8.05 8.1 7.7 7.75 71400 7.75 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220913 0 0.65 0.697 0.65 0.665 543300 0.665 up up correct
ALRM.US Alarm.com Holdings Inc 20220913 0 69.57 70 68 68.15 195300 68.15 down down correct
ALRN.US Aileron Therapeutics Inc 20220913 0 0.192 0.202 0.19 0.195 217700 0.195 up up correct
ALRS.US Alerus Financial Corporation 20220913 0 23.83 23.83 23.25 23.41 41020 23.41 down down correct
ALT.US Altimmune Inc 20220913 0 19.85 21.62 18.83 20.38 2155600 20.38 up up correct
ALTO.US Alto Ingredients Inc 20220913 0 4.13 4.15 3.93 4.01 3385000 4.01 down down correct
ALTR.US Altair Engineering Inc 20220913 0 50.61 51.02 48.48 49.76 361900 49.76 down up incorrect
ALTU.US Altitude Acquisition Corp 20220913 0 10 10.005 9.995 10.005 47300 10.005 up down incorrect
ALTUU.US Altitude Acquisition Corp 20220913 0 9.99 9.99 9.99 9.99 0 9.99
ALTUW.US Altitude Acquisition Corp 20220913 0 0.055 0.089 0.055 0.08 92200 0.08 up up correct
ALVR.US AlloVir Inc 20220913 0 8.11 8.31 7.9 8.16 325500 8.16 up up correct
ALXO.US ALX Oncology Holdings Inc 20220913 0 12.46 12.565 12.185 12.45 161100 12.45 down down correct
ALYA.US Alithya Group Inc 20220913 0 2.04 2.12 1.96 2.08 6700 2.08 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220913 0 1.04 1.1 1.02 1.07 329300 1.07 up up correct
AMAL.US Amalgamated Financial Corp 20220913 0 22.68 23.2 22.53 22.83 248200 22.83 up up correct
AMAO.US American Acquisition Opportunity Inc 20220913 0 10.17 10.17 10.15 10.15 1500 10.15 down down correct
AMAOU.US American Acquisition Opportunity Inc 20220913 0 10.01 10.01 10.01 10.01 0 10.01
AMAT.US Applied Materials Inc 20220913 0 92.43 93.35 90 90.39 8422212 90.39 down up incorrect
AMBA.US Ambarella Inc 20220913 0 65.83 67.43 65.1 65.8 597900 65.8 down down correct
AMCX.US AMC Networks Inc 20220913 0 24.33 24.81 23.71 23.77 427500 23.77 down down correct
AMD.US Advanced Micro Devices Inc 20220913 0 80.955 81.47 76.8 77.03 80921218 77.03 down up incorrect
AMED.US Amedisys Inc 20220913 0 125 125 119.85 120.28 457900 120.28 down up incorrect
AMEH.US Apollo Medical Holdings Inc 20220913 0 41.56 43.09 40.56 42.13 346700 42.13 up up correct
AMGN.US Amgen Inc 20220913 0 237.03 237.14 226.62 226.86 4447200 226.86 down down correct
AMKR.US Amkor Technology Inc 20220913 0 18.88 18.95 18.27 18.32 753500 18.32 down down correct
AMNB.US American National Bankshares Inc 20220913 0 32.4 32.98 32.4 32.75 14100 32.75 up up correct
AMOT.US Allied Motion Technologies Inc 20220913 0 30.71 31.22 29.61 29.81 28500 29.81 down down correct
AMPG.US AmpliTech Group Inc 20220913 0 2.06 2.166 2.039 2.061 14200 2.061 up up correct
AMPGW.US AmpliTech Group Inc 20220913 0 0.6 0.6 0.6 0.6 0 0.6
AMPH.US Amphastar Pharmaceuticals Inc 20220913 0 28.61 29.16 28.44 28.93 348900 28.93 up down incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20220913 0 16.66 17.05 16.19 16.58 483900 16.58 down down correct
AMRK.US A 20220913 0 28.12 29.01 28.11 28.4 185700 28.4 up up correct
AMRN.US Amarin Corporation plc 20220913 0 1.34 1.38 1.27 1.3 2376900 1.3 down down correct
AMRS.US Amyris Inc 20220913 0 3.71 4.06 3.61 4.05 9459000 4.05 up up correct
AMSC.US American Superconductor Corporation 20220913 0 4.81 4.9 4.75 4.78 252100 4.78 down down correct
AMSF.US AMERISAFE Inc 20220913 0 48.75 49.95 47.33 47.75 91700 47.75 down up incorrect
AMST.US Amesite Inc 20220913 0 0.35 0.355 0.34 0.342 120400 0.342 down down correct
AMSWA.US American Software Inc 20220913 0 16.06 16.15 15.62 15.77 167300 15.77 down down correct
AMTB.US Amerant Bancorp Inc 20220913 0 26.34 27 26.23 26.69 107900 26.69 up up correct
AMTI.US Applied Molecular Transport Inc 20220913 0 1.32 1.53 1.3 1.32 109500 1.32
AMTX.US Aemetis Inc 20220913 0 8.85 9.045 8.33 8.42 654100 8.42 down down correct
AMWD.US American Woodmark Corporation 20220913 0 52.13 52.13 49.27 49.47 75300 49.47 down down correct
AMYT.US Amryt Pharma plc 20220913 0 7.41 8.21 7.41 7.48 44100 7.48 up up correct
AMZN.US Amazon.com Inc 20220913 0 131.01 131.4 126.27 126.82 72694000 126.82 down down correct
ANAB.US AnaptysBio Inc 20220913 0 23.65 24.31 23.39 23.64 379000 23.64 down down correct
ANDE.US The Andersons Inc 20220913 0 34.58 35.19 33.98 34.06 172600 34.06 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220913 0 3.82 3.86 3.61 3.61 3800 3.61 down down correct
ANGI.US Angi Inc 20220913 0 3.69 3.77 3.58 3.61 1712300 3.61 down down correct
ANGN.US Angion Biomedica Corp 20220913 0 1.22 1.22 1.15 1.2 46778 1.2 down down correct
ANGO.US AngioDynamics Inc 20220913 0 22.3 22.54 21.83 21.89 126900 21.89 down down correct
ANIK.US Anika Therapeutics Inc 20220913 0 22.67 23.56 22.05 22.23 74800 22.23 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220913 0 35.69 36.48 34.7752 36.06 78343 36.06 up up correct
ANIX.US Anixa Biosciences Inc 20220913 0 4.42 4.49 4.22 4.41 47900 4.41 down up incorrect
ANNX.US Annexon Inc 20220913 0 5.99 6.14 5.75 6.05 92600 6.05 up down incorrect
ANPC.US AnPac Bio 20220913 0 0.177 0.198 0.17 0.185 825600 0.185 up up correct
ANSS.US ANSYS Inc 20220913 0 250.96 252.1 247.57 248.76 619600 248.76 down up incorrect
ANTE.US AirNet Technology Inc 20220913 0 0.98 1.03 0.95 0.99 6900 0.99 up up correct
ANY.US Sphere 3D Corp 20220913 0 0.65 0.65 0.591 0.617 467200 0.617 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220913 0 9.81 9.81 9.81 9.81 1600 9.81
ANZUU.US Anzu Special Acquisition Corp I 20220913 0 9.82 9.841 9.82 9.841 5700 9.841 up up correct
ANZUW.US Anzu Special Acquisition Corp I 20220913 0 0.1124 0.1124 0.1124 0.1124 125 0.1124
AOSL.US Alpha and Omega Semiconductor Limited 20220913 0 34.41 35 33.76 33.92 305500 33.92 down down correct
AOUT.US American Outdoor Brands Inc 20220913 0 9.08 9.55 8.94 9.35 221400 9.35 up up correct
APA.US APA Corporation 20220913 0 39.66 40.76 38.68 39.11 7741400 39.11 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220913 0 10.04 10.07 10.04 10.04 8000 10.04
APACW.US StoneBridge Acquisition Corporation Warrant 20220913 0 0.0401 0.0401 0.0401 0.0401 150 0.0401
APDN.US Applied DNA Sciences Inc 20220913 0 2.71 2.77 2.55 2.6 617100 2.6 down down correct
APEI.US American Public Education Inc 20220913 0 8.99 9.22 8.3 8.61 537300 8.61 down up incorrect
APEN.US Apollo Endosurgery Inc 20220913 0 5.82 5.9 5.63 5.75 61000 5.75 down down correct
API.US Agora Inc 20220913 0 4.38 4.49 4.31 4.32 201200 4.32 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220913 0 66.5 66.915 64.44 65.05 909900 65.05 down down correct
APLT.US Applied Therapeutics Inc 20220913 0 1.42 1.5 1.42 1.48 58600 1.48 up up correct
APM.US Aptorum Group Limited 20220913 0 1.43 1.577 1.42 1.53 213400 1.53 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220913 0 9.7 9.7 9.7 9.7 0 9.7
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220913 0 9.73 9.73 9.73 9.73 0 9.73
APOG.US Apogee Enterprises Inc 20220913 0 40.62 40.74 39.92 40.3 118400 40.3 down down correct
APP.US AppLovin Corporation 20220913 0 28.02 28.09 26.37 26.68 2576600 26.68 down up incorrect
APPF.US AppFolio Inc 20220913 0 98.68 98.95 97.08 97.76 81100 97.76 down down correct
APPH.US AppHarvest Inc 20220913 0 2.61 2.64 2.49 2.51 1357200 2.51 down down correct
APPHW.US AppHarvest Inc 20220913 0 0.55 0.55 0.49 0.49 145326 0.49 down down correct
APPN.US Appian Corporation 20220913 0 45.69 47.25 44.731 46.12 343400 46.12 up down incorrect
APPS.US Digital Turbine Inc 20220913 0 19.02 19.21 18.05 18.12 2541000 18.12 down down correct
APRE.US Aprea Therapeutics Inc 20220913 0 0.838 1.037 0.8 0.93 2030800 0.93 up down incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220913 0 9.82 9.845 9.81 9.82 2332 9.82
APTO.US Aptose Biosciences Inc 20220913 0 0.78 0.78 0.74 0.74 138300 0.74 down down correct
APTX.US Aptinyx Inc 20220913 0 0.5 0.52 0.45 0.48 351800 0.48 down down correct
APVO.US Aptevo Therapeutics Inc 20220913 0 3.61 3.97 3.59 3.89 166100 3.89 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220913 0 1.45 1.55 1.45 1.49 17800 1.49 up up correct
APYX.US Apyx Medical Corporation 20220913 0 6.37 6.56 6.13 6.19 103500 6.19 down down correct
AQB.US AquaBounty Technologies Inc 20220913 0 1.1 1.13 1.1 1.13 293300 1.13 up up correct
AQMS.US Aqua Metals Inc 20220913 0 0.91 0.92 0.88 0.88 113900 0.88 down up incorrect
AQST.US Aquestive Therapeutics Inc 20220913 0 1.41 1.44 1.36 1.38 435100 1.38 down down correct
ARAV.US Aravive Inc 20220913 0 0.901 0.901 0.87 0.895 27700 0.895 down down correct
ARAY.US Accuray Incorporated 20220913 0 2.24 2.37 2.21 2.24 742700 2.24
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220913 0 6.2 6.99 5.701 6.59 9500 6.59 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220913 0 0.69 0.7795 0.69 0.7795 487 0.7795 up up correct
ARBG.US Aequi Acquisition Corp 20220913 0 9.96 9.96 9.96 9.96 300 9.96
ARBGU.US Aequi Acquisition Corp 20220913 0 9.95 9.95 9.95 9.95 0 9.95
ARBGW.US Aequi Acquisition Corp 20220913 0 0.0709 0.0709 0.0709 0.0709 300 0.0709
ARBK.US Argo Blockchain plc American Depositary Shares 20220913 0 4.58 4.81 4.5 4.55 75700 4.55 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220913 0 18.11 18.11 17.6 18.02 7000 18.02 down down correct
ARCB.US ArcBest Corporation 20220913 0 76.54 77.49 74.51 75.12 251400 75.12 down down correct
ARCC.US Ares Capital Corporation 20220913 0 19.99 20.1 19.54 19.63 3566400 19.17 down down correct
ARCE.US Arco Platform Limited 20220913 0 13.6 13.66 13.33 13.45 133700 13.45 down up incorrect
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220913 0 10.07 10.07 10.07 10.07 0 10.07
ARCT.US Arcturus Therapeutics Holdings Inc 20220913 0 15.66 16.28 15.29 15.62 934700 15.62 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220913 0 1.86 1.86 1.64 1.74 75700 1.74 down down correct
ARDX.US Ardelyx Inc 20220913 0 1.31 1.48 1.3 1.44 12330400 1.44 up up correct
AREC.US American Resources Corporation 20220913 0 3.11 3.28 3.1 3.12 631700 3.12 up up correct
ARGO.US PA 20220913 0 22.09 22.235 21.95 22.23 12296 22.23 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220913 0 10.01 10.04 10.01 10.04 163900 10.04 up down incorrect
ARGUU.US Argus Capital Corp. Unit 20220913 0 10.1 10.1 10.1 10.1 0 10.1
ARGUW.US Argus Capital Corp. Warrant 20220913 0 0.16 0.16 0.1597 0.1597 5100 0.1597 down up incorrect
ARGX.US argenx SE 20220913 0 386.89 387.13 382.2 383.12 120300 383.12 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220913 0 8.5 8.5 8.12 8.24 551000 8.24 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220913 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20220913 0 10.37 10.43 10.18 10.2 495000 10.2 down up incorrect
ARKOW.US Arko Corp 20220913 0 1.84 1.8601 1.8 1.8401 10400 1.8401 up down incorrect
ARKR.US Ark Restaurants Corp 20220913 0 19.52 19.79 19.07 19.79 8700 19.79 up up correct
ARLP.US Alliance Resource Partners L.P 20220913 0 24.99 25.45 24.81 25 306900 25 up up correct
AROW.US Arrow Financial Corporation 20220913 0 31.3398 31.8038 31.0194 31.301 18515 31.301 down down correct
ARQQ.US Arqit Quantum Inc 20220913 0 6.9 7.93 6.892 7.88 628900 7.88 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220913 0 0.61 0.61 0.61 0.61 147276 0.61
ARQT.US Arcutis Biotherapeutics Inc 20220913 0 21.04 21.26 20.166 20.44 505100 20.44 down up incorrect
ARRW.US Arrowroot Acquisition Corp 20220913 0 9.84 9.84 9.82 9.83 6200 9.83 down down correct
ARRWU.US Arrowroot Acquisition Corp 20220913 0 9.84 9.84 9.82 9.82 5000 9.82 down down correct
ARRWW.US Arrowroot Acquisition Corp 20220913 0 0.0392 0.07 0.038 0.0381 15700 0.0381 down down correct
ARRY.US Array Technologies Inc 20220913 0 19.406 20.59 19.243 19.92 5644800 19.92 up up correct
ARTEU.US Artemis Strategic Investment Corp 20220913 0 9.95 9.95 9.95 9.95 0 9.95
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220913 0 0.11 0.15 0.1 0.14 119081 0.14 up up correct
ARTL.US Artelo Biosciences Inc 20220913 0 3.83 4.32 3.83 3.98 255200 3.98 up up correct
ARTLW.US Artelo Biosciences Inc 20220913 0 0.15 0.15 0.14 0.14 3472 0.14 down down correct
ARTNA.US Artesian Resources Corporation 20220913 0 53.69 55.82 53.69 55.18 73900 55.18 up up correct
ARTW.US Art's 20220913 0 2.28 2.35 2.25 2.35 8300 2.35 up up correct
ARVL.US Arrival 20220913 0 1.08 1.08 1.01 1.03 8498800 1.03 down down correct
ARVN.US Arvinas Inc 20220913 0 47.79 48.07 46.99 47.83 328800 47.83 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220913 0 38.21 38.35 35.61 35.9 1286000 35.9 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220913 0 9.9 9.9 9.9 9.9 9600 9.9
ARYE.US ARYA Sciences Acquisition Corp V 20220913 0 9.86 9.86 9.86 9.86 2 9.86
ASAX.US Astrea Acquisition Corp 20220913 0 9.85 9.85 9.85 9.85 52 9.85
ASAXU.US Astrea Acquisition Corp 20220913 0 9.84 9.84 9.84 9.84 100 9.84
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220913 0 20.96 20.96 20.96 20.96 0 20.96
ASLE.US AerSale Corporation 20220913 0 20.75 21.045 20.29 20.43 158700 20.43 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220913 0 0.8 0.81 0.765 0.78 239800 0.78 down down correct
ASMB.US Assembly Biosciences Inc 20220913 0 2.1 2.2 2.03 2.15 224916 2.15 up up correct
ASML.US ASML Holding N.V 20220913 0 484 488.42 468.61 471.1 1188200 471.1 down down correct
ASO.US Academy Sports and Outdoors Inc 20220913 0 48.94 49.6 47.85 48.46 2223835 48.385 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220913 0 10.03 10.03 10.03 10.03 200 10.03
ASPAU.US Abri SPAC I Inc Unit 20220913 0 10.1 10.1 10.1 10.1 0 10.1
ASPAW.US ABRI SPAC I INC. Warrant 20220913 0 0.15 0.15 0.12 0.14 189698 0.14 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20220913 0 11.06 11.53 11.03 11.26 92800 11.26 up up correct
ASPU.US Aspen Group Inc 20220913 0 0.676 0.7 0.58 0.685 541700 0.685 up up correct
ASRT.US Assertio Holdings Inc 20220913 0 2.62 2.65 2.51 2.54 656700 2.54 down down correct
ASRV.US AmeriServ Financial Inc 20220913 0 3.92 3.92 3.87 3.87 1100 3.87 down down correct
ASTC.US Astrotech Corporation 20220913 0 0.46 0.48 0.46 0.47 87100 0.47 up down incorrect
ASTE.US Astec Industries Inc 20220913 0 38.59 38.77 37.22 37.48 73900 37.48 down up incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20220913 0 9.105 9.37 9.095 9.13 583900 9.13 up down incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20220913 0 1.87 2.01 1.87 1.8897 10375 1.8897 up up correct
ASTR.US Astra Space Inc 20220913 0 0.794 0.81 0.76 0.763 8839300 0.763 down up incorrect
ASTS.US AST SpaceMobile Inc 20220913 0 10.52 10.55 9.83 9.9 2024500 9.9 down down correct
ASTSW.US AST SpaceMobile Inc 20220913 0 4.2 4.2 3.46 3.79 118176 3.79 down down correct
ASUR.US Asure Software Inc 20220913 0 5.52 5.545 5.21 5.3 78952 5.3 down down correct
ASYS.US Amtech Systems Inc 20220913 0 10.35 10.45 10.09 10.27 15200 10.27 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220913 0 4.25 4.25 3.94 3.98 898600 3.98 down down correct
ATAX.US America First Multifamily Investors L.P 20220913 0 19.24 19.41 19 19.15 14900 19.15 down down correct
ATCOL.US Atlas Corp 20220913 0 25.1 25.11 25.1 25.11 800 25.11 up up correct
ATCX.US Atlas Technical Consultants Inc 20220913 0 7.98 8.01 7.47 7.54 40400 7.54 down down correct
ATEC.US Alphatec Holdings Inc 20220913 0 8.84 9.29 8.73 8.86 587000 8.86 up up correct
ATER.US Aterian Inc 20220913 0 2.45 2.54 2.35 2.39 1836900 2.39 down down correct
ATEX.US Anterix Inc 20220913 0 38.99 39.01 37.355 37.45 146800 37.45 down down correct
ATHA.US Athira Pharma Inc 20220913 0 3.44 3.55 3.42 3.44 188800 3.44
ATHE.US Alterity Therapeutics Limited 20220913 0 0.57 0.59 0.57 0.58 49300 0.58 up up correct
ATHX.US Athersys Inc 20220913 0 2.51 2.75 2.41 2.56 1863300 2.56 up up correct
ATIF.US ATIF Holdings Limited 20220913 0 1.68 1.68 1.47 1.62 18900 1.62 down down correct
ATLC.US Atlanticus Holdings Corporation 20220913 0 30.05 30.99 28.26 28.39 20200 28.39 down up incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220913 0 23.22 23.23 21.9 22.199 9900 22.199 down up incorrect
ATLCP.US Atlanticus Holdings Corporation 20220913 0 22.06 22.642 22.06 22.32 3500 22.32 up up correct
ATLO.US Ames National Corporation 20220913 0 21.96 22.2 21.96 22.04 7700 22.04 up up correct
ATMH.US All Things Mobile Analytic Inc 20220913 0 0.1075 0.1075 0.1075 0.1075 0 0.1075
ATNF.US 180 Life Sciences Corp 20220913 0 0.879 0.88 0.811 0.817 89900 0.817 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220913 0 0.08 0.11 0.08 0.1 17114 0.1 up up correct
ATNI.US ATN International Inc 20220913 0 43.12 43.12 41.91 42.2 57400 42.2 down down correct
ATNX.US Athenex Inc 20220913 0 0.454 0.454 0.44 0.45 724000 0.45 down down correct
ATOM.US Atomera Incorporated 20220913 0 11.2 11.77 11.035 11.26 95200 11.26 up up correct
ATOS.US Atossa Therapeutics Inc 20220913 0 0.93 0.95 0.91 0.93 311500 0.93
ATRA.US Atara Biotherapeutics Inc 20220913 0 4.76 4.87 4.525 4.57 1671000 4.57 down down correct
ATRC.US AtriCure Inc 20220913 0 45.2 46.76 45.2 46.4 408900 46.4 up up correct
ATRI.US Atrion Corporation 20220913 0 602.61 603.86 598.05 602.69 4500 600.54 up up correct
ATRO.US Astronics Corporation 20220913 0 9.28 9.42 8.65 8.78 103300 8.78 down down correct
ATSG.US Air Transport Services Group Inc 20220913 0 27.91 28.6 27.78 28 323500 28 up up correct
ATVC.US Tribe Capital Growth Corp I 20220913 0 9.79 9.79 9.79 9.79 55380 9.79
ATVCU.US Tribe Capital Growth Corp I 20220913 0 9.79 9.82 9.79 9.82 13882 9.82 up up correct
ATVI.US Activision Blizzard Inc 20220913 0 77.49 78.04 76.635 76.76 5873386 76.76 down down correct
ATXI.US Avenue Therapeutics Inc 20220913 0 0.222 0.244 0.201 0.232 780600 0.232 up up correct
ATXS.US Astria Therapeutics Inc 20220913 0 10.2 10.7 10.05 10.17 108800 10.17 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220913 0 2.16 2.26 2.16 2.21 16700 2.21 up up correct
AUB.US Atlantic Union Bankshares Corporation 20220913 0 34.06 34.3 33.25 33.5 359100 33.5 down up incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20220913 0 25.17 25.17 24.909 24.94 21100 24.94 down down correct
AUBN.US Auburn National Bancorporation Inc 20220913 0 27.3 27.3 25.94 25.94 700 25.94 down up incorrect
AUDC.US AudioCodes Ltd 20220913 0 22.62 22.79 22.05 22.25 99200 22.25 down up incorrect
AUGX.US Augmedix Inc. Common Stock 20220913 0 2.05 2.05 1.97 2.05 11700 2.05
AUID.US Ipsidy Inc. Common Stock 20220913 0 3.155 3.305 3.11 3.305 36700 3.305 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220913 0 7.2 7.44 7.09 7.41 2801400 7.41 up up correct
AUR.US Aurora Innovation Inc 20220913 0 2.43 2.77 2.43 2.59 2929600 2.59 up down incorrect
AURA.US Aura Biosciences Inc. Common Stock 20220913 0 17 17.6 15.45 15.51 131000 15.51 down down correct
AURC.US Aurora Acquisition Corp 20220913 0 9.87 9.87 9.87 9.87 0 9.87
AURCU.US Aurora Acquisition Corp 20220913 0 9.88 9.88 9.88 9.88 0 9.88
AURCW.US Aurora Acquisition Corp 20220913 0 0.0897 0.0897 0.0897 0.0897 100 0.0897
AUROW.US Aurora Innovation Inc 20220913 0 0.461 0.51 0.4103 0.42 27986 0.42 down up incorrect
AUTL.US Autolus Therapeutics plc 20220913 0 2.93 3.17 2.93 3 130800 3 up down incorrect
AUUD.US Auddia Inc 20220913 0 1.4 1.49 1.37 1.47 20700 1.47 up up correct
AUUDW.US Auddia Inc 20220913 0 0.2842 0.367 0.2453 0.33 3860 0.33 up up correct
AUVI.US Applied UV Inc 20220913 0 1.73 1.9 1.72 1.75 116100 1.75 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220913 0 25.06 25.06 25.06 25.06 110 25.06
AVACU.US Avalon Acquisition Inc Unit 20220913 0 10.1 10.1 10.1 10.1 0 10.1
AVAH.US Aveanna Healthcare Holdings Inc 20220913 0 1.97 2.17 1.91 2.02 245100 2.02 up down incorrect
AVAV.US AeroVironment Inc 20220913 0 97.96 99.42 95.41 96.29 294200 96.29 down down correct
AVCO.US Avalon GloboCare Corp 20220913 0 0.495 0.51 0.495 0.501 21500 0.501 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220913 0 0.199 0.21 0.185 0.2 73236300 0.2 up up correct
AVCTW.US AVCTW 20220913 0 0.057 0.057 0.0451 0.0549 56207 0.0549 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220913 0 6.2 6.48 5.95 6.13 340700 6.13 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220913 0 8.55 8.82 8.44 8.44 1420100 8.44 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220913 0 8.11 8.42 8.09 8.12 161900 8.12 up down incorrect
AVGO.US Broadcom Inc 20220913 0 513.84 518.27 501.68 503.65 3513603 503.65 down up incorrect
AVGOP.US Broadcom Inc 20220913 0 1619.77 1619.77 1570.47 1575.99 73800 1555.99 down down correct
AVGR.US Avinger Inc 20220913 0 1.38 1.42 1.31 1.41 76500 1.41 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220913 0 10.07 10.07 10.07 10.07 0 10.07
AVID.US Avid Technology Inc 20220913 0 25.61 26.18 25.04 25.63 371300 25.63 up up correct
AVIR.US Atea Pharmaceuticals Inc 20220913 0 7.65 7.829 7.1 7.17 663772 7.17 down up incorrect
AVNW.US Aviat Networks Inc 20220913 0 31.2 32.09 31 31.55 109600 31.55 up up correct
AVO.US Mission Produce Inc 20220913 0 15.59 16.05 15.35 15.37 125859 15.37 down down correct
AVPT.US Avepoint Inc 20220913 0 4.55 4.58 4.475 4.51 471500 4.51 down up incorrect
AVPTW.US AVPTW 20220913 0 0.68 0.69 0.68 0.69 16790 0.69 up up correct
AVRO.US AVROBIO Inc 20220913 0 0.86 0.92 0.84 0.86 133300 0.86
AVT.US Avnet Inc 20220913 0 41.68 42.08 40.55 40.72 665700 40.72 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220913 0 18.3 19.48 17.135 17.51 31800 17.51 down down correct
AVTX.US Avalo Therapeutics Inc 20220913 0 4.6 4.7 4.14 4.43 29600 4.43 down down correct
AVXL.US Anavex Life Sciences Corp 20220913 0 9.5 9.74 9.31 9.41 847800 9.41 down down correct
AWH.US Aspira Women's Health Inc 20220913 0 0.52 0.52 0.48 0.48 375900 0.48 down down correct
AWRE.US Aware Inc 20220913 0 2.03 2.05 2.01 2.01 10300 2.01 down down correct
AXAS.US Abraxas Petroleum Corporation 20220913 0 1.35 1.35 1.25 1.25 11000 1.25 down up incorrect
AXDX.US Accelerate Diagnostics Inc 20220913 0 1.81 1.95 1.78 1.84 758300 1.84 up up correct
AXGN.US AxoGen Inc 20220913 0 10.69 11.33 10.68 11 159200 11 up up correct
AXH.US UN 20220913 0 10.06 10.06 10.06 10.06 0 10.06
AXLA.US Axcella Health Inc 20220913 0 1.89 1.95 1.81 1.83 60600 1.83 down down correct
AXNX.US Axonics Inc 20220913 0 75.6 78.15 74.4 77.28 691200 77.28 up up correct
AXON.US Axon Enterprise Inc 20220913 0 119.8 120.42 117.9 118.72 293200 118.72 down up incorrect
AXSM.US Axsome Therapeutics Inc 20220913 0 60.39 61.635 58.25 60.95 1380700 60.95 up up correct
AXTI.US AXT Inc 20220913 0 8.47 8.61 8.18 8.19 239300 8.19 down up incorrect
AY.US Atlantica Sustainable Infrastructure plc 20220913 0 33.11 33.533 32.9 33.17 583900 33.17 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220913 0 1.3 1.53 1.3 1.49 338700 1.49 up up correct
AYRO.US Ayro Inc 20220913 0 0.84 0.8499 0.81 0.8144 143502 0.8144 down down correct
AYTU.US Aytu Biopharma Inc 20220913 0 0.22 0.22 0.21 0.21 1281100 0.21 down up incorrect
AZN.US AstraZeneca PLC 20220913 0 60.39 60.51 58.86 58.99 6632200 58.99 down up incorrect
AZPN.US Aspen Technology Inc 20220913 0 221.05 229.59 221.05 225.2 313300 225.2 up down incorrect
AZYO.US Aziyo Biologics Inc 20220913 0 6.94 6.94 6.94 6.94 1600 6.94
BAC.US PQ 20220913 0 18.41 18.5745 18.35 18.57 91874 18.57 up down incorrect
BAND.US Bandwidth Inc 20220913 0 15.74 16.09 15.309 15.89 425500 15.89 up up correct
BANF.US BancFirst Corporation 20220913 0 98.58 98.87 96.95 97.06 164700 97.06 down up incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220913 0 28 28 28 28 1 28
BANR.US Banner Corporation 20220913 0 60.38 60.97 59.49 60.06 200700 60.06 down down correct
BANX.US StoneCastle Financial Corp 20220913 0 18.6 18.67 18.3 18.5 4700 18.5 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220913 0 1.18 1.23 1.15 1.17 108000 1.17 down down correct
BASE.US Couchbase Inc. Common Stock 20220913 0 14.8 15.07 13.79 13.99 672300 13.99 down down correct
BATRA.US The Liberty Braves Group 20220913 0 29.59 29.81 29.28 29.44 34800 29.44 down down correct
BATRK.US The Liberty Braves Group 20220913 0 28.52 28.82 27.86 28.44 92800 28.44 down down correct
BBBY.US Bed Bath & Beyond Inc 20220913 0 9.09 9.1 8.35 8.37 14506540 8.37 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220913 0 6.84 7.067 6.81 6.88 57500 6.88 up down incorrect
BBGI.US Beasley Broadcast Group Inc 20220913 0 1.15 1.21 1.15 1.18 36400 1.18 up up correct
BBI.US Brickell Biotech Inc 20220913 0 2.1 2.79 1.95 2.07 1766997 2.07 down up incorrect
BBIG.US Vinco Ventures Inc 20220913 0 1.07 1.2 1.06 1.08 20276600 1.08 up up correct
BBIO.US BridgeBio Pharma Inc 20220913 0 11.73 11.96 10.54 11.11 3766000 11.11 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220913 0 1.19 1.24 1.17 1.2 12300 1.2 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220913 0 0.155 0.155 0.155 0.155 0 0.155
BBQ.US BBQ Holdings Inc 20220913 0 17.2 17.21 17.2 17.2 13700 17.2
BBSI.US Barrett Business Services Inc 20220913 0 81.65 81.99 80.45 80.69 46200 80.69 down down correct
BCAB.US BioAtla Inc 20220913 0 8.2 8.46 7.91 8.27 221900 8.27 up up correct
BCBP.US BCB Bancorp Inc 20220913 0 18.06 18.13 17.65 17.73 42000 17.73 down up incorrect
BCDA.US BioCardia Inc 20220913 0 2.04 2.05 2 2.04 31600 2.04
BCEL.US Atreca Inc 20220913 0 1.94 1.974 1.88 1.9 73000 1.9 down up incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20220913 0 3.9 4.2 3.85 4.06 212719 4.06 up up correct
BCML.US BayCom Corp 20220913 0 19.04 19.04 18.58 18.65 41700 18.5999 down down correct
BCOR.US Blucora Inc 20220913 0 20.17 20.41 19.92 20.03 199300 20.03 down down correct
BCOV.US Brightcove Inc 20220913 0 6.72 6.89 6.69 6.7 134300 6.7 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220913 0 10.03 10.4 10.03 10.39 6800 10.39 up up correct
BCPC.US Balchem Corporation 20220913 0 132.75 133.74 131.76 131.76 121200 131.76 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220913 0 13.39 13.5 13.07 13.17 2879500 13.17 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220913 0 10.04 10.07 10.04 10.04 8263 10.04
BCTX.US BriaCell Therapeutics Corp 20220913 0 8.13 8.29 7.97 8.06 416652 8.06 down down correct
BCTXW.US BriaCell Therapeutics Corp 20220913 0 3.65 3.72 3.65 3.72 301 3.72 up up correct
BCYC.US Bicycle Therapeutics plc 20220913 0 25 25 24.16 24.42 74700 24.42 down up incorrect
BDSX.US Biodesix Inc 20220913 0 1.75 1.778 1.57 1.67 112400 1.67 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220913 0 2.92 2.973 2.765 2.8 72811 2.8 down up incorrect
BEAM.US Beam Therapeutics Inc 20220913 0 53.51 54.72 52.445 53.33 1327900 53.33 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220913 0 1.29 1.29 1.245 1.25 29700 1.25 down down correct
BECN.US Beacon Roofing Supply Inc 20220913 0 55.5 56 54.92 55.28 651500 55.28 down up incorrect
BEEM.US Beam Global 20220913 0 13.3 14.06 13.123 13.81 95700 13.81 up up correct
BEEMW.US Beam Global 20220913 0 7.83 8.26 7.83 8.25 964 8.25 up up correct
BELFA.US Bel Fuse Inc 20220913 0 28.97 28.97 28.97 28.97 168 28.97
BELFB.US Bel Fuse Inc 20220913 0 25.75 26.41 25.5 26.3 58300 26.3 up up correct
BENE.US Benessere Capital Acquisition Corp 20220913 0 10.385 10.39 10.38 10.38 5600 10.38 down up incorrect
BENER.US Benessere Capital Acquisition Corp 20220913 0 0.17 0.209 0.17 0.209 25600 0.209 up up correct
BENEU.US Benessere Capital Acquisition Corp 20220913 0 11.048 11.048 11.048 11.048 0 11.048
BENEW.US Benessere Capital Acquisition Corp 20220913 0 0.2 0.2 0.2 0.2 0 0.2
BFC.US Bank First Corporation 20220913 0 75.97 77.64 75.97 76.03 14100 76.03 up down incorrect
BFI.US BurgerFi International Inc 20220913 0 2.95 3.1 2.9 3.01 24100 3.01 up up correct
BFIIW.US BurgerFi International LLC 20220913 0 0.25 0.29 0.25 0.29 951 0.29 up up correct
BFIN.US BankFinancial Corporation 20220913 0 10.1 10.21 9.95 9.95 25600 9.95 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220913 0 1.19 1.23 1.16 1.2 176100 1.2 up up correct
BFRIW.US Biofrontera Inc. Warrants 20220913 0 0.5461 0.5461 0.5461 0.5461 1 0.5461
BFST.US Business First Bancshares Inc 20220913 0 23.16 23.24 22.46 22.55 40500 22.55 down down correct
BGCP.US BGC Partners Inc 20220913 0 4.08 4.18 4.01 4.05 1498000 4.05 down down correct
BGFDX.US BGFDX 20220913 0 21.88 21.88 21.88 21.88 0 21.88
BGFLX.US BGFLX 20220913 0 21.85 21.85 21.85 21.85 0 21.85
BGFTX.US BGFTX 20220913 0 21.81 21.81 21.81 21.81 0 21.81
BGFV.US Big 5 Sporting Goods Corporation 20220913 0 11.93 12.24 11.85 12.07 311000 12.07 up down incorrect
BGFVX.US BGFVX 20220913 0 22.78 22.78 22.78 22.78 0 22.78
BGNE.US BeiGene Ltd 20220913 0 166 166.76 162.8 162.87 381100 162.87 down down correct
BGRY.US Berkshire Grey Inc 20220913 0 2.08 2.225 2.08 2.19 682200 2.19 up up correct
BGRYW.US Berkshire Grey Inc 20220913 0 0.26 0.26 0.26 0.26 400 0.26
BHACU.US Crixus BH3 Acquisition Company Units 20220913 0 9.94 9.995 9.9 9.93 3700 9.93 down down correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220913 0 1.14 1.17 1.11 1.16 131300 1.16 up up correct
BHF.US Brighthouse Financial Inc 20220913 0 49.66 50.481 49.15 49.24 477800 49.24 down down correct
BHFAL.US Brighthouse Financial Inc 20220913 0 24.02 24.37 23.82 24.3 11200 24.3 up up correct
BHFAM.US Brighthouse Financial Inc 20220913 0 17.39 17.44 17.21 17.44 16100 17.44 up up correct
BHFAN.US Brighthouse Financial Inc 20220913 0 20.01 20.16 19.75 20.16 24200 20.16 up up correct
BHFAO.US Brighthouse Financial Inc 20220913 0 24.74 25.22 24.64 25.21 34700 25.21 up down incorrect
BHFAP.US Brighthouse Financial Inc 20220913 0 24.28 24.726 24.16 24.67 25500 24.67 up up correct
BHSE.US Bull Horn Holdings Corp 20220913 0 10.201 10.201 10.195 10.2 9900 10.2 down down correct
BHSEU.US Bull Horn Holdings Corp 20220913 0 10.19 10.19 10.19 10.19 0 10.19
BIDU.US Baidu Inc 20220913 0 135.3 136.77 131.11 131.31 2815400 131.31 down up incorrect
BIGC.US BigCommerce Holdings Inc 20220913 0 15.98 16.66 15.27 16.24 1206000 16.24 up up correct
BIIB.US Biogen Inc 20220913 0 208.9 209.9672 203.29 203.91 1064214 203.91 down up incorrect
BILI.US Bilibili Inc 20220913 0 19.45 19.5 18.41 18.49 8281700 18.49 down down correct
BIMI.US BIMI International Medical Inc 20220913 0 0.39 0.4 0.38 0.39 887100 0.39
BIOC.US Biocept Inc 20220913 0 0.92 0.95 0.9 0.92 18600 0.92
BIOL.US BIOLASE Inc 20220913 0 3.39 3.42 3.26 3.33 24900 3.33 down down correct
BIOTU.US Biotech Acquisition Company 20220913 0 9.89 9.89 9.89 9.89 0 9.89
BIOTW.US Biotech Acquisition Company 20220913 0 0.041 0.041 0.03 0.03 75101 0.03 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220913 0 13.73 14.25 13.7 14.19 117500 14.19 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220913 0 4.09 4.09 3.87 3.87 1385700 3.87 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220913 0 1.32 1.345 1.25 1.25 4550000 1.25 down down correct
BIVI.US BioVie Inc 20220913 0 2.4 2.74 2.27 2.64 310200 2.64 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220913 0 0.98 1.02 0.94 0.98 118400 0.98
BJRI.US BJ's Restaurants Inc 20220913 0 26.98 27.41 26.53 26.72 242900 26.72 down down correct
BKCC.US BlackRock Capital Investment Corporation 20220913 0 3.98 3.99 3.9 3.92 431200 3.82 down down correct
BKNG.US Booking Holdings Inc 20220913 0 1941 1967.785 1913.48 1920.8 396009 1920.8 down down correct
BKR.US Baker Hughes Company 20220913 0 25.21 26.09 24.4 24.54 10450600 24.54 down up incorrect
BKSC.US Bank of South Carolina Corporation 20220913 0 16.33 16.93 16.21 16.4 3400 16.4 up up correct
BKYI.US BIO 20220913 0 1.6 1.64 1.6 1.62 6700 1.62 up up correct
BL.US BlackLine Inc 20220913 0 70.81 72.17 69.165 70.82 397400 70.82 up up correct
BLBD.US Blue Bird Corporation 20220913 0 10.58 10.76 9.82 9.91 83800 9.91 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220913 0 1.05 1.05 0.941 0.955 42000 0.955 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220913 0 1.4 1.43 1.32 1.352 19300 1.352 down down correct
BLDE.US Blade Air Mobility Inc 20220913 0 4.92 4.92 4.77 4.83 479900 4.83 down up incorrect
BLDEW.US Blade Air Mobility Inc 20220913 0 0.76 0.76 0.71 0.75 8883 0.75 down down correct
BLDP.US Ballard Power Systems Inc 20220913 0 7.65 7.78 7.49 7.59 2478700 7.59 down up incorrect
BLEUU.US bleuacacia ltd Unit 20220913 0 9.99 9.99 9.99 9.99 0 9.99
BLFS.US BioLife Solutions Inc 20220913 0 25.35 26.05 25.25 25.85 248600 25.85 up down incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20220913 0 11.33 11.55 11.21 11.3 89600 11.3 down down correct
BLI.US Berkeley Lights Inc 20220913 0 3.76 3.8 3.55 3.58 570100 3.58 down down correct
BLIN.US Bridgeline Digital Inc 20220913 0 1.54 1.57 1.5 1.52 58400 1.52 down up incorrect
BLKB.US Blackbaud Inc 20220913 0 49.6 49.99 47.63 47.68 1378700 47.68 down down correct
BLMN.US Bloomin' Brands Inc 20220913 0 20.53 20.87 20.45 20.5 1039500 20.5 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220913 0 9.88 9.88 9.88 9.88 400 9.88
BLNGW.US Belong Acquisition Corp. Warrant 20220913 0 0.0601 0.0601 0.06 0.0601 800 0.0601
BLNK.US Blink Charging Co 20220913 0 21.4 22.33 21.12 21.53 819500 21.53 up up correct
BLNKW.US BLNKW 20220913 0 18.27 18.27 17.8499 17.8499 715 17.8499 down down correct
BLPH.US Bellerophon Therapeutics Inc 20220913 0 1.17 1.42 1.17 1.34 81700 1.34 up up correct
BLRX.US BioLineRx Ltd 20220913 0 1.63 1.73 1.62 1.68 175700 1.68 up up correct
BLSA.US BCLS Acquisition Corp 20220913 0 10 10 10 10 3100 10
BLTS.US Bright Lights Acquisition Corp 20220913 0 9.88 9.88 9.87 9.88 7600 9.88
BLTSU.US Bright Lights Acquisition Corp 20220913 0 9.89 9.89 9.89 9.89 100 9.89
BLU.US BELLUS Health Inc 20220913 0 11.24 11.41 10.86 10.9 396000 10.9 down down correct
BLUE.US bluebird bio Inc 20220913 0 6.97 7.14 6.6 6.63 7556800 6.63 down up incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20220913 0 6.36 6.36 5.64 5.68 97800 5.68 down down correct
BMAC.US UN 20220913 0 10.0789 10.0789 10.07 10.07 3040 10.07 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220913 0 9.99 9.99 9.99 9.99 0 9.99
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220913 0 0.0379 0.0379 0.0373 0.0374 30801 0.0374 down up incorrect
BMBL.US Bumble Inc 20220913 0 26.36 26.815 25.42 25.47 1477200 25.47 down down correct
BMEA.US Biomea Fusion Inc 20220913 0 13.03 13.5 12.585 13.3 70500 13.3 up up correct
BMRA.US Biomerica Inc 20220913 0 3.64 3.82 3.58 3.73 47500 3.73 up down incorrect
BMRC.US Bank of Marin Bancorp 20220913 0 30.96 31.03 30.26 30.58 44800 30.58 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20220913 0 89.51 89.51 86.25 86.54 1391400 86.54 down up incorrect
BNFT.US Benefitfocus Inc 20220913 0 6.76 6.83 6.45 6.51 70100 6.51 down down correct
BNGO.US Bionano Genomics Inc 20220913 0 2.4 2.44 2.3 2.32 5491700 2.32 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220913 0 0.34 0.34 0.34 0.34 1 0.34
BNIX.US Bannix Acquisition Corp. Common Stock 20220913 0 9.99 9.99 9.99 9.99 0 9.99
BNIXW.US Bannix Acquisition Corp. Warrant 20220913 0 0.045 0.045 0.04 0.04 1100 0.04 down up incorrect
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220913 0 9.89 9.89 9.87 9.87 700 9.87 down down correct
BNNRU.US Banner Acquisition Corp Unit 20220913 0 9.865 9.945 9.86 9.92 9700 9.92 up up correct
BNR.US Burning Rock Biotech Limited 20220913 0 3.37 3.54 3.3 3.35 247500 3.35 down down correct
BNSO.US Bonso Electronics International Inc 20220913 0 3.5 3.5 3.32 3.32 9600 3.32 down down correct
BNTC.US Benitec Biopharma Inc 20220913 0 0.57 0.57 0.44 0.455 1404400 0.455 down down correct
BNTX.US BioNTech SE 20220913 0 144.18 146 140.68 141.05 867500 141.05 down up incorrect
BOKF.US BOK Financial Corporation 20220913 0 90.89 91.72 89.98 90.78 173300 90.78 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220913 0 1.77 1.86 1.75 1.84 62230 1.84 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220913 0 1.92 1.984 1.79 1.9 83100 1.9 down up incorrect
BOOM.US DMC Global Inc 20220913 0 18.38 19.03 16.9 17.07 272800 17.07 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20220913 0 2.34 2.5 2.26 2.26 37200 2.26 down down correct
BOTJ.US Bank of the James Financial Group Inc 20220913 0 12.25 12.26 12.25 12.26 700 12.26 up up correct
BOXL.US Boxlight Corporation 20220913 0 0.64 0.671 0.64 0.65 164700 0.65 up up correct
BPMC.US Blueprint Medicines Corporation 20220913 0 73.58 74.14 69.2 70.74 769400 70.74 down up incorrect
BPOP.US Popular Inc 20220913 0 79.28 80.41 78.04 79.36 473100 79.36 up down incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220913 0 26.48 26.48 26.38 26.38 600 26.38 down down correct
BPRN.US The Bank of Princeton 20220913 0 28.23 28.35 28.14 28.3 3500 28.3 up up correct
BPTH.US Bio 20220913 0 3.73 3.77 3.7 3.72 12000 3.72 down up incorrect
BPTS.US Biophytis SA 20220913 0 0.85 0.85 0.75 0.753 145500 0.753 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220913 0 19 19.37 19 19.34 27800 19.34 up up correct
BPYPN.US Brookfield Property Partners L.P 20220913 0 17.62 17.86 17.5 17.7 8500 17.7 up up correct
BPYPO.US Brookfield Property Partners L.P 20220913 0 19.42 19.487 19.344 19.35 5400 19.35 down down correct
BPYPP.US Brookfield Property Partners L.P 20220913 0 20.09 20.09 19.81 19.9 39100 19.9 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220913 0 4.61 4.63 4.55 4.58 6300 4.58 down down correct
BRCN.US Burcon NutraScience Corporation 20220913 0 0.44 0.44 0.3796 0.4075 19949 0.4075 down up incorrect
BREZ.US Breeze Holdings Acquisition Corp 20220913 0 10.35 10.39 10.35 10.39 78000 10.39 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20220913 0 0.025 0.0428 0.025 0.0366 79921 0.0366 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20220913 0 0.038 0.044 0.038 0.038 10710 0.038
BRID.US Bridgford Foods Corporation 20220913 0 14.09 14.66 13.66 13.68 5700 13.68 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220913 0 9.79 9.79 9.79 9.79 400 9.79
BRIVU.US B. Riley Principal 250 Merger Corp 20220913 0 9.82 9.82 9.82 9.82 0 9.82
BRKL.US Brookline Bancorp Inc 20220913 0 12.72 12.75 12.41 12.5 347900 12.5 down down correct
BRKR.US Bruker Corporation 20220913 0 57.56 57.65 55.31 55.38 644600 55.38 down down correct
BRLIU.US Brilliant Acquisition Corporation 20220913 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220913 0 7 7.335 6.87 6.89 69200 6.89 down up incorrect
BROG.US Brooge Energy Limited 20220913 0 8.12 8.12 8.12 8.12 70 8.12
BRP.US BRP Group Inc 20220913 0 31.19 32.33 29.89 29.98 430700 29.98 down up incorrect
BRQS.US Borqs Technologies Inc 20220913 0 1.07 1.07 1.03 1.05 1058400 1.05 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220913 0 3.28 3.282 3.12 3.151 9800 3.151 down down correct
BRY.US Berry Corporation 20220913 0 9.01 9.23 8.82 8.9 469000 8.9 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220913 0 36.2 39.524 32.8 35.18 3069800 35.18 down down correct
BSBK.US Bogota Financial Corp 20220913 0 11.01 11.09 11.01 11.09 5300 11.09 up down incorrect
BSET.US Bassett Furniture Industries Incorporated 20220913 0 18.58 18.68 18.06 18.21 60400 18.21 down up incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20220913 0 1.21 1.27 1.06 1.06 204400 1.06 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220913 0 10.26 10.26 10.25 10.25 300 10.25 down down correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220913 0 0.11 0.11 0.1001 0.1052 4296 0.1052 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220913 0 10.285 10.285 10.285 10.285 300 10.285
BSGM.US BioSig Technologies Inc 20220913 0 0.89 0.93 0.85 0.875 185800 0.875 down up incorrect
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220913 0 9.79 9.79 9.77 9.78 5700 9.78 down down correct
BSKYU.US Big Sky Growth Partners Inc 20220913 0 9.82 9.82 9.82 9.82 300 9.82
BSQR.US BSQUARE Corporation 20220913 0 1.18 1.23 1.15 1.2 40500 1.2 up up correct
BSRR.US Sierra Bancorp 20220913 0 21.07 21.32 20.57 20.76 28800 20.76 down down correct
BSVN.US Bank7 Corp 20220913 0 24.38 24.38 23.52 24.14 10200 24.14 down down correct
BSY.US Bentley Systems Incorporated 20220913 0 36.32 36.65 35.66 35.75 871100 35.75 down up incorrect
BTAI.US BioXcel Therapeutics Inc 20220913 0 14.05 14.13 13.14 13.26 269900 13.26 down down correct
BTB.US Bit Brother Limited 20220913 0 0.178 0.178 0.17 0.173 111600 0.173 down down correct
BTBD.US BT Brands Inc. Common Stock 20220913 0 2.39 2.39 2.17 2.33 2800 2.33 down up incorrect
BTBT.US Bit Digital Inc 20220913 0 1.5 1.51 1.41 1.43 1271200 1.43 down down correct
BTCS.US BTCS Inc. Common Stock 20220913 0 1.55 1.62 1.54 1.59 35700 1.59 up up correct
BTCY.US Biotricity Inc. Common Stock 20220913 0 1 1.07 0.99 1.04 42700 1.04 up up correct
BTRS.US BTRS Holdings Inc 20220913 0 6.67 6.88 6.01 6.66 743252 6.66 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220913 0 1.94 1.956 1.784 1.82 153600 1.82 down down correct
BTWN.US Bridgetown Holdings Limited 20220913 0 10 10.01 10 10.005 60362 10.005 up up correct
BTWNU.US Bridgetown Holdings Limited 20220913 0 10.06 10.06 10.047 10.05 700 10.05 down down correct
BTWNW.US Bridgetown Holdings Limited 20220913 0 0.17 0.2 0.17 0.198 39700 0.198 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220913 0 0.35 0.37 0.34 0.36 709100 0.36 up up correct
BUSE.US First Busey Corporation 20220913 0 23.14 23.28 22.64 22.74 119900 22.74 down down correct
BVS.US Bioventus Inc 20220913 0 8.16 8.44 8.04 8.2 91300 8.2 up down incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20220913 0 1.08 1.08 1.04 1.06 11100 1.06 down up incorrect
BWAC.US Better World Acquisition Corp 20220913 0 10.35 10.35 10.35 10.35 4100 10.35
BWACU.US Better World Acquisition Corp 20220913 0 10.32 10.32 10.32 10.32 0 10.32
BWAY.US BrainsWay Ltd 20220913 0 3.95 3.97 3.7 3.84 37600 3.84 down down correct
BWB.US Bridgewater Bancshares Inc 20220913 0 17.31 17.845 17.06 17.22 37000 17.22 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220913 0 9.73 9.73 9.73 9.73 0 9.73
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220913 0 0.2934 0.3005 0.2934 0.3005 0 0.3005 up down incorrect
BWEN.US Broadwind Inc 20220913 0 2.94 3.04 2.78 2.84 118400 2.84 down down correct
BWFG.US Bankwell Financial Group Inc 20220913 0 31.62 31.62 31.07 31.24 13700 31.24 down up incorrect
BWMN.US Bowman Consulting Group Ltd 20220913 0 15.745 17.3 15 16.73 14700 16.73 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220913 0 8.86 8.86 8.22 8.33 184800 8.33 down down correct
BXRX.US Baudax Bio Inc 20220913 0 0.32 0.3329 0.312 0.322 883097 0.322 up up correct
BYFC.US Broadway Financial Corporation 20220913 0 1.11 1.15 1.09 1.13 35000 1.13 up up correct
BYND.US Beyond Meat Inc 20220913 0 21.98 22.34 20.99 21.12 3934650 21.12 down down correct
BYRN.US Byrna Technologies Inc 20220913 0 6.83 6.99 6.32 6.43 151900 6.43 down down correct
BYSI.US BeyondSpring Inc 20220913 0 1.46 1.57 1.4 1.47 230600 1.47 up up correct
BYTS.US BYTE Acquisition Corp 20220913 0 9.89 9.9 9.89 9.9 27200 9.9 up up correct
BYTSU.US BYTE Acquisition Corp 20220913 0 9.91 9.92 9.91 9.92 3000 9.92 up up correct
BZ.US Kanzhun Ltd ADR 20220913 0 22.54 22.76 22.02 22.38 1041700 22.38 down down correct
BZUN.US Baozun Inc 20220913 0 7.61 7.81 7.51 7.58 338500 7.58 down down correct
CAAS.US China Automotive Systems Inc 20220913 0 4.62 4.62 4.21 4.4 113200 4.4 down down correct
CABA.US Cabaletta Bio Inc 20220913 0 0.89 0.925 0.86 0.912 540000 0.912 up up correct
CAC.US Camden National Corporation 20220913 0 45.36 45.49 44.79 44.95 35600 44.95 down down correct
CACC.US Credit Acceptance Corporation 20220913 0 518.69 519.73 494.76 497.12 72600 497.12 down down correct
CADCX.US CADCX 20220913 0 24.32 24.32 24.32 24.32 0 24.32
CADE.US PA 20220913 0 22.3 22.64 22.3 22.62 4800 22.62 up up correct
CADEX.US CADEX 20220913 0 24.51 24.51 24.51 24.51 0 24.51
CADFX.US CION Ares Diversified Credit Fund W 20220913 0 24.76 24.76 24.76 24.76 0 24.76
CADL.US Candel Therapeutics Inc. Common Stock 20220913 0 3.9 4 3.53 3.6 38700 3.6 down down correct
CADSX.US CADSX 20220913 0 24.58 24.58 24.58 24.58 0 24.58
CADUX.US CADUX 20220913 0 24.78 24.78 24.78 24.78 0 24.78
CADWX.US CADWX 20220913 0 24.58 24.58 24.58 24.58 0 24.58
CAKE.US The Cheesecake Factory Incorporated 20220913 0 32.94 33.53 32.64 32.9 832200 32.9 down down correct
CALA.US Calithera Biosciences Inc 20220913 0 3.73 3.935 3.62 3.65 126400 3.65 down down correct
CALB.US California BanCorp 20220913 0 20.27 20.515 20.11 20.515 1800 20.515 up up correct
CALM.US Cal 20220913 0 58.13 58.82 56.57 56.82 600200 56.82 down up incorrect
CALT.US Calliditas Therapeutics AB (publ) 20220913 0 16.039 16.78 15 15.82 15700 15.82 down down correct
CAMP.US CalAmp Corp 20220913 0 4.95 5.08 4.81 4.96 853500 4.96 up up correct
CAMT.US Camtek Ltd 20220913 0 25.22 25.82 25.02 25.61 78300 25.61 up up correct
CAN.US Canaan Inc 20220913 0 3.39 3.42 3.22 3.25 1515700 3.25 down up incorrect
CANO.US WT 20220913 0 1.41 1.47 1.37 1.37 15342 1.37 down down correct
CAPR.US Capricor Therapeutics Inc 20220913 0 5.96 6.11 5.82 5.85 131700 5.85 down down correct
CAR.US Avis Budget Group Inc 20220913 0 168.37 173.94 164.29 165.22 3059100 165.22 down down correct
CARA.US Cara Therapeutics Inc 20220913 0 10.49 10.74 10.25 10.39 323600 10.39 down down correct
CARE.US Carter Bankshares Inc 20220913 0 16.99 17.3 16.79 17 144400 17 up down incorrect
CARG.US CarGurus Inc 20220913 0 18.44 18.44 17.235 17.31 1417700 17.31 down up incorrect
CARV.US Carver Bancorp Inc 20220913 0 5.23 5.49 5.12 5.32 26700 5.32 up up correct
CASA.US Casa Systems Inc 20220913 0 3.53 3.582 3.34 3.34 182500 3.34 down down correct
CASH.US Meta Financial Group Inc 20220913 0 33.57 33.72 32.86 33.16 238000 33.16 down down correct
CASI.US CASI Pharmaceuticals Inc 20220913 0 4.36 4.86 4.34 4.69 85500 4.69 up up correct
CASS.US Cass Information Systems Inc 20220913 0 36.39 36.39 35.37 35.58 26200 35.58 down up incorrect
CASY.US Casey's General Stores Inc 20220913 0 216.04 220.09 214.15 214.7 295400 214.7 down down correct
CATC.US Cambridge Bancorp 20220913 0 80.51 80.51 80.17 80.4 11400 80.4 down down correct
CATY.US Cathay General Bancorp 20220913 0 41.99 42.11 41.02 41.21 268300 41.21 down down correct
CBAN.US Colony Bankcorp Inc 20220913 0 14.06 14.29 13.82 13.89 38500 13.89 down down correct
CBAT.US CBAK Energy Technology Inc 20220913 0 1.35 1.3853 1.34 1.36 229022 1.36 up up correct
CBAY.US CymaBay Therapeutics Inc 20220913 0 3.61 3.755 3.605 3.74 220400 3.74 up up correct
CBFV.US CB Financial Services Inc 20220913 0 21.58 22.14 21.58 21.98 11500 21.98 up up correct
CBIO.US Catalyst Biosciences Inc 20220913 0 1.93 1.96 1.92 1.94 159500 1.94 up up correct
CBNK.US Capital Bancorp Inc 20220913 0 24.84 25.9 24.33 24.33 20600 24.33 down down correct
CBOE.US Cboe Global Markets Inc 20220913 0 123.065 123.55 120.79 120.93 650398 120.93 down down correct
CBRGU.US Chain Bridge I Units 20220913 0 10.06 10.06 10.06 10.06 0 10.06
CBRL.US Cracker Barrel Old Country Store Inc 20220913 0 109.21 110.06 105.8 106.16 412200 106.16 down down correct
CBSH.US Commerce Bancshares Inc 20220913 0 70.23 70.33 69.14 69.5 330300 69.5 down up incorrect
CBTX.US CBTX Inc 20220913 0 29.83 30.08 29.05 29.13 95300 29.13 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220913 0 9.81 9.81 9.81 9.81 2 9.81
CCAIU.US Cascadia Acquisition Corp Unit 20220913 0 9.9 9.9 9.9 9.9 0 9.9
CCAP.US Crescent Capital BDC Inc 20220913 0 18.1 18.18 17.96 17.98 117700 17.98 down up incorrect
CCB.US Coastal Financial Corporation 20220913 0 40.87 41.47 40.72 41.21 99600 41.21 up down incorrect
CCBG.US Capital City Bank Group Inc 20220913 0 31.91 32.04 31.65 31.98 44500 31.98 up up correct
CCCC.US C4 Therapeutics Inc 20220913 0 11.58 12.01 11.405 11.63 511700 11.63 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220913 0 23.12 23.69 23.12 23.56 119400 23.56 up up correct
CCEL.US Cryo 20220913 0 7.05 7.3 6.9 7.25 5000 7.25 up down incorrect
CCEP.US Coca 20220913 0 49 49.17 47.97 48.21 1250100 48.21 down down correct
CCLFX.US CCLFX 20220913 0 10.69 10.69 10.69 10.69 0 10.69
CCLP.US CSI Compressco LP 20220913 0 1.25 1.25 1.22 1.24 16000 1.24 down up incorrect
CCNC.US Code Chain New Continent Limited 20220913 0 0.26 0.266 0.247 0.258 70500 0.258 down down correct
CCNE.US CNB Financial Corporation 20220913 0 25.62 25.77 25.08 25.25 29800 25.25 down down correct
CCNEP.US CNB Financial Corporation 20220913 0 25.72 25.72 25.72 25.72 100 25.72
CCOI.US Cogent Communications Holdings Inc 20220913 0 53.8 54.31 52.92 53.15 299400 53.15 down down correct
CCRN.US Cross Country Healthcare Inc 20220913 0 26.67 27.82 26.33 26.6 915600 26.6 down up incorrect
CCSI.US Consensus Cloud Solutions Inc. 20220913 0 48.58 49.19 47.79 47.85 106100 47.85 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220913 0 10.07 10.07 10.04 10.04 2060 10.04 down down correct
CCXI.US ChemoCentryx Inc 20220913 0 51.47 51.58 51.36 51.37 1320900 51.37 down down correct
CD.US Chindata Group Holdings Limited 20220913 0 8.5 9.08 8.4 8.74 3999314 8.74 up up correct
CDAK.US Codiak BioSciences Inc 20220913 0 1.18 1.22 1.1 1.11 2952300 1.11 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220913 0 9.72 9.72 9.72 9.72 70 9.72
CDEV.US Centennial Resource Development Inc 20220913 0 8.1 8.37 7.75 7.81 5052272 7.81 down up incorrect
CDLX.US Cardlytics Inc 20220913 0 13.38 13.57 12.535 12.62 468800 12.62 down up incorrect
CDMO.US Avid Bioservices Inc 20220913 0 18.11 18.35 17.58 18.12 755500 18.12 up up correct
CDNA.US CareDx Inc 20220913 0 18.65 18.8 17.96 18.49 906900 18.49 down down correct
CDNS.US Cadence Design Systems Inc 20220913 0 169.68 170.49 166.66 166.92 1947100 166.92 down down correct
CDTX.US Cidara Therapeutics Inc 20220913 0 0.673 0.714 0.67 0.714 198100 0.714 up up correct
CDW.US CDW Corporation 20220913 0 173.88 175.33 171.64 172.45 852500 172.45 down up incorrect
CDXC.US ChromaDex Corporation 20220913 0 1.42 1.47 1.4 1.45 186500 1.45 up up correct
CDXS.US Codexis Inc 20220913 0 7.81 7.81 7.16 7.25 506400 7.25 down down correct
CDZI.US Cadiz Inc 20220913 0 3.53 3.67 3.42 3.57 64900 3.57 up down incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20220913 0 17.08 17.08 17.08 17.08 236 17.08
CECE.US CECO Environmental Corp 20220913 0 9.39 9.72 9.35 9.56 214700 9.56 up up correct
CEDAX.US CEDAX 20220913 0 24.53 24.53 24.53 24.53 0 24.53
CEDIX.US Destra International & Event 20220913 0 24.54 24.54 24.54 24.54 0 24.54
CEDLX.US CEDLX 20220913 0 24.49 24.49 24.49 24.49 0 24.49
CEDTX.US CEDTX 20220913 0 24.41 24.41 24.41 24.41 0 24.41
CELC.US Celcuity Inc 20220913 0 8.09 8.29 7.74 8.15 58700 8.15 up down incorrect
CELH.US Celsius Holdings Inc 20220913 0 102.43 103.92 99.13 99.8 1339400 99.8 down down correct
CELU.US Celularity Inc 20220913 0 2.33 2.67 2.3 2.42 1582300 2.42 up up correct
CELUW.US Celularity Inc 20220913 0 0.3501 0.4 0.3501 0.39 5358 0.39 up up correct
CEMI.US Chembio Diagnostics Inc 20220913 0 0.51 0.52 0.48 0.5 680500 0.5 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220913 0 10.05 10.05 10.05 10.05 2 10.05
CENQU.US CENAQ Energy Corp Unit 20220913 0 10.215 10.215 10.215 10.215 0 10.215
CENQW.US CENAQ Energy Corp. Warrant 20220913 0 0.23 0.23 0.201 0.22 13905 0.22 down down correct
CENT.US Central Garden & Pet Company 20220913 0 38.89 39.67 37.84 37.87 49700 37.87 down down correct
CENTA.US Central Garden & Pet Company 20220913 0 36.92 37.26 35.6 35.65 154100 35.65 down down correct
CENX.US Century Aluminum Company 20220913 0 8.2 8.61 8.11 8.28 2334700 8.28 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220913 0 30.6 30.82 29.17 29.53 726070 29.53 down up incorrect
CERS.US Cerus Corporation 20220913 0 4.08 4.12 3.95 3.95 1734100 3.95 down up incorrect
CERT.US Certara Inc 20220913 0 15.96 16.07 15.45 15.51 838900 15.51 down down correct
CETX.US Cemtrex Inc 20220913 0 0.282 0.294 0.271 0.275 143100 0.275 down down correct
CETXP.US Cemtrex Inc 20220913 0 0.947 0.947 0.947 0.947 200 0.947
CEVA.US CEVA Inc 20220913 0 28.1 28.61 27.87 28.16 107800 28.16 up up correct
CFB.US CrossFirst Bankshares Inc 20220913 0 13.12 14.09 12.86 12.92 96000 12.92 down down correct
CFBK.US CF Bankshares Inc 20220913 0 20.75 21 20.75 21 2700 21 up up correct
CFFE.US CF Acquisition Corp. VIII 20220913 0 10.205 10.205 10.2 10.2 4800 10.2 down down correct
CFFEU.US CF Acquisition Corp. VIII 20220913 0 10.17 10.17 10.17 10.17 0 10.17
CFFEW.US CF Acquisition Corp. VIII 20220913 0 0.0798 0.0799 0.07 0.0717 18600 0.0717 down up incorrect
CFFI.US C&F Financial Corporation 20220913 0 50.54 51.61 50.54 51 3200 50.58 up up correct
CFFN.US Capitol Federal Financial Inc 20220913 0 9.07 9.11 8.87 8.95 558200 8.95 down down correct
CFIV.US CF Acquisition Corp. IV 20220913 0 9.91 9.93 9.91 9.925 3300 9.925 up up correct
CFIVU.US CF Acquisition Corp. IV 20220913 0 9.94 9.94 9.94 9.94 100 9.94
CFIVW.US CF Acquisition Corp. IV 20220913 0 0.105 0.105 0.105 0.105 2200 0.105
CFLT.US Confluent Inc. Class A Common Stock 20220913 0 27.05 27.59 26.42 26.58 2406300 26.58 down down correct
CFMS.US Conformis Inc 20220913 0 0.253 0.273 0.252 0.267 1106400 0.267 up up correct
CFRX.US ContraFect Corporation 20220913 0 0.239 0.24 0.227 0.23 771700 0.23 down up incorrect
CFVI.US CF Acquisition Corp. VI 20220913 0 11.58 12.97 11.56 12.94 2622600 12.94 up up correct
CFVIU.US CF Acquisition Corp. VI 20220913 0 12.89 12.89 12.89 12.89 167 12.89
CFVIW.US CF Acquisition Corp. VI 20220913 0 3.15 3.69 2.83 3.69 184885 3.69 up up correct
CG.US The Carlyle Group Inc 20220913 0 32.15 32.36 31.29 31.49 2509800 31.49 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220913 0 18.04 18.225 17.9 18.18 22900 18.18 up up correct
CGBD.US TCG BDC Inc 20220913 0 14.07 14.18 13.922 13.94 118400 13.94 down down correct
CGC.US Canopy Growth Corporation 20220913 0 3.64 3.66 3.44 3.46 8634300 3.46 down up incorrect
CGCCX.US Griffin Inst Access Credit Fund CL C 20220913 0 21.57 21.57 21.57 21.57 0 21.57
CGEM.US Cullinan Oncology Inc 20220913 0 13.31 13.56 12.95 13.07 115600 13.07 down down correct
CGEN.US Compugen Ltd 20220913 0 1.04 1.06 1.02 1.02 1172800 1.02 down up incorrect
CGNT.US Cognyte Software Ltd 20220913 0 5.06 5.14 5.02 5.14 288815 5.14 up up correct
CGNX.US Cognex Corporation 20220913 0 44.14 44.14 42.82 42.89 796200 42.89 down down correct
CGO.US Calamos Global Total Return Fund 20220913 0 12.29 12.34 11.98 12.34 27100 12.34 up up correct
CGRN.US Capstone Green Energy Corporation 20220913 0 2.35 2.38 2.2 2.28 226200 2.28 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220913 0 1.79 1.96 1.78 1.81 56600 1.81 up up correct
CHCI.US Comstock Holding Companies Inc 20220913 0 4.44 4.5 4.31 4.42 13700 4.42 down down correct
CHCO.US City Holding Company 20220913 0 86.12 86.33 84.85 85.46 53600 85.46 down down correct
CHDN.US Churchill Downs Incorporated 20220913 0 203.02 205.79 200.36 201.35 139700 201.35 down down correct
CHEF.US The Chefs' Warehouse Inc 20220913 0 34.63 35.54 33.62 33.75 624900 33.75 down down correct
CHEK.US Check 20220913 0 0.31 0.32 0.303 0.31 490600 0.31
CHI.US Calamos Convertible Opportunities and Income Fund 20220913 0 11.62 11.62 11.37 11.43 125400 11.43 down up incorrect
CHK.US Chesapeake Energy Corporation 20220913 0 102.91 104.99 100.63 101.43 1661700 101.43 down down correct
CHKEL.US Chesapeake Energy Corporation 20220913 0 84.38 84.38 81.37 81.61 3400 81.61 down down correct
CHKEW.US Chesapeake Energy Corporation 20220913 0 91.38 93.1 88.12 88.12 203200 88.12 down up incorrect
CHKEZ.US Chesapeake Energy Corporation 20220913 0 87.2 87.22 84.93 84.97 1800 84.97 down down correct
CHKP.US Check Point Software Technologies Ltd 20220913 0 121.535 123.08 120.99 121.49 691210 121.49 down up incorrect
CHMG.US Chemung Financial Corporation 20220913 0 44.08 44.97 43.61 43.61 8444 43.2984 down down correct
CHNG.US Change Healthcare Inc 20220913 0 25.46 25.49 25.27 25.31 2431200 25.31 down up incorrect
CHNR.US China Natural Resources Inc 20220913 0 0.62 0.62 0.6 0.6 8000 0.6 down down correct
CHRS.US Coherus BioSciences Inc 20220913 0 10.27 10.324 9.54 9.68 1382500 9.68 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220913 0 111.86 112.885 109.63 110.06 1252138 110.06 down down correct
CHSCL.US CHS Inc 20220913 0 26.78 26.88 26.6247 26.79 8799 26.3223 up up correct
CHSCM.US CHS Inc 20220913 0 25.7 26 25.7 25.88 8549 25.4568 up up correct
CHSCN.US CHS Inc 20220913 0 26.19 26.37 26.126 26.32 9500 25.8672 up up correct
CHSCO.US CHS Inc 20220913 0 28 28.19 28 28.15 7434 27.6491 up up correct
CHSCP.US CHS Inc 20220913 0 30.05 30.29 29.82 30.1759 9386 29.6761 up up correct
CHTR.US Charter Communications Inc 20220913 0 395.99 401.85 386.27 386.89 1296000 386.89 down down correct
CHUY.US Chuy's Holdings Inc 20220913 0 22.45 23.02 22.44 22.62 109400 22.62 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220913 0 7.25 7.36 7.22 7.3 179200 7.3 up up correct
CHX.US ChampionX Corporation 20220913 0 22.22 22.69 21.665 21.89 1719800 21.89 down down correct
CHY.US Calamos Convertible and High Income Fund 20220913 0 12.56 12.61 12.27 12.33 121000 12.33 down down correct
CIDM.US Cinedigm Corp 20220913 0 0.54 0.56 0.53 0.54 601500 0.54
CIFR.US Cipher Mining Inc 20220913 0 1.62 1.79 1.6 1.71 269400 1.71 up up correct
CIFRW.US Cipher Mining Inc 20220913 0 0.2105 0.2106 0.2056 0.2056 4583 0.2056 down up incorrect
CIGI.US Colliers International Group Inc 20220913 0 116.28 116.7 114.3 114.79 51800 114.79 down down correct
CIH.US China Index Holdings Limited 20220913 0 0.915 1.01 0.9 0.954 43300 0.954 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220913 0 9.92 9.99 9.92 9.99 2800 9.99 up up correct
CIIGU.US CIIG Capital Partners II Inc Unit 20220913 0 9.96 10.03 9.93 10.03 6600 10.03 up up correct
CINF.US Cincinnati Financial Corporation 20220913 0 101.3 101.88 99.2 99.38 822177 98.6956 down up incorrect
CIVB.US Civista Bancshares Inc 20220913 0 21.22 21.37 20.84 20.99 32600 20.99 down down correct
CIZN.US Citizens Holding Company 20220913 0 17.05 17.69 17.02 17.45 11000 17.201 up down incorrect
CJJD.US China Jo 20220913 0 2.54 2.7 2.27 2.32 162600 2.32 down down correct
CKPT.US Checkpoint Therapeutics Inc 20220913 0 1.31 1.35 1.25 1.31 389200 1.31
CLAQ.US CleanTech Acquisition Corp. Common stock 20220913 0 5.55 9.05 4.34 5.98 1707016 5.98 up up correct
CLAR.US Clarus Corporation 20220913 0 15.69 16.03 15.13 15.35 1213000 15.35 down up incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220913 0 10.44 10.44 10.44 10.44 0 10.44
CLBK.US Columbia Financial Inc 20220913 0 21.4 21.54 21.04 21.12 136600 21.12 down down correct
CLBS.US Caladrius Biosciences Inc 20220913 0 7.5 7.746 7.5 7.6545 2331 7.6545 up up correct
CLBT.US Cellebrite DI 20220913 0 4.52 4.579 4.4 4.5 303100 4.5 down up incorrect
CLBTW.US Cellebrite DI Equity Warrants 20220913 0 0.76 0.799 0.76 0.7601 3773 0.7601 up up correct
CLDX.US Celldex Therapeutics Inc 20220913 0 30.58 30.91 29.48 30.27 563000 30.27 down down correct
CLEU.US China Liberal Education Holdings Limited 20220913 0 0.76 0.83 0.76 0.8 271100 0.8 up down incorrect
CLFD.US Clearfield Inc 20220913 0 99.47 102.95 99 100.07 191000 100.07 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220913 0 8.03 8.895 7.99 8.2 5500 8.2 up up correct
CLIR.US ClearSign Technologies Corporation 20220913 0 1.18 1.24 1.17 1.2 31700 1.2 up up correct
CLLS.US Cellectis S.A 20220913 0 3.34 3.4 3.273 3.29 58900 3.29 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220913 0 17.36 17.39 17 17.18 54300 17.18 down down correct
CLNE.US Clean Energy Fuels Corp 20220913 0 6.44 6.56 6.21 6.29 3560700 6.29 down down correct
CLNN.US Clene Inc 20220913 0 2.82 2.91 2.75 2.81 164200 2.81 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220913 0 10.18 10.18 10.18 10.18 6500 10.18
CLOEU.US Clover Leaf Capital Corp. Unit 20220913 0 10.17 10.17 10.17 10.17 0 10.17
CLOV.US Clover Health Investments Corp 20220913 0 2.46 2.486 2.38 2.42 5763228 2.42 down down correct
CLPS.US CLPS Incorporation 20220913 0 1.57 1.63 1.53 1.58 10900 1.58 up up correct
CLPT.US ClearPoint Neuro Inc 20220913 0 12.2 12.5 11.82 12.11 123300 12.11 down down correct
CLRB.US Cellectar Biosciences Inc 20220913 0 4.85 4.95 4.64 4.64 6400 4.64 down down correct
CLRM.US Clarim Acquisition Corp 20220913 0 9.86 9.86 9.86 9.86 100 9.86
CLRMU.US Clarim Acquisition Corp 20220913 0 9.89 9.89 9.89 9.89 100 9.89
CLRO.US ClearOne Inc 20220913 0 0.62 0.62 0.6 0.6 10100 0.6 down down correct
CLSD.US Clearside Biomedical Inc 20220913 0 1.36 1.36 1.3 1.32 53300 1.32 down down correct
CLSK.US CleanSpark Inc 20220913 0 4.56 4.671 4.4 4.47 2125000 4.47 down down correct
CLSN.US Celsion Corporation 20220913 0 2.24 2.3 2.07 2.1 36700 2.1 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220913 0 13.25 13.25 13.25 13.25 400 13.25
CLVR.US Clever Leaves Holdings Inc 20220913 0 0.801 0.842 0.8 0.805 164900 0.805 up up correct
CLVRW.US Clever Leaves Holdings Inc 20220913 0 0.11 0.111 0.11 0.111 3600 0.111 up up correct
CLVS.US Clovis Oncology Inc 20220913 0 1.45 1.52 1.36 1.49 10358400 1.49 up up correct
CLWT.US Euro Tech Holdings Company Limited 20220913 0 1.48 1.54 1.47 1.5 3200 1.5 up up correct
CLXT.US Calyxt Inc 20220913 0 0.269 0.269 0.25 0.26 200300 0.26 down down correct
CMAX.US CareMax Inc 20220913 0 6.72 6.87 6.335 6.67 193700 6.67 down down correct
CMBM.US Cambium Networks Corporation 20220913 0 18.82 18.82 17.78 17.87 64200 17.87 down down correct
CMCO.US Columbus McKinnon Corporation 20220913 0 30.66 31.82 28.94 29.6 70900 29.6 down down correct
CMCSA.US Comcast Corporation 20220913 0 35.07 35.16 33.41 33.46 35960600 33.46 down down correct
CMCT.US CIM Commercial Trust Corporation 20220913 0 6.99 7.02 6.95 6.95 9100 6.95 down down correct
CMCTP.US CIM Commercial Trust Corporation 20220913 0 27.63 27.63 27.63 27.63 0 27.63
CME.US CME Group Inc 20220913 0 197.77 199.69 193.59 194.08 1927000 194.08 down down correct
CMLS.US Cumulus Media Inc 20220913 0 9.7 9.75 9.48 9.53 89600 9.53 down up incorrect
CMMB.US Chemomab Therapeutics Ltd 20220913 0 3.31 3.472 3.27 3.29 4200 3.29 down down correct
CMPR.US Cimpress plc 20220913 0 32 33.75 29.59 29.68 165700 29.68 down up incorrect
CMPS.US COMPASS Pathways plc 20220913 0 15.05 15.31 13.84 13.93 418889 13.93 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220913 0 2.98 3.25 2.92 3.16 504400 3.16 up up correct
CMRX.US Chimerix Inc 20220913 0 2.24 2.38 2.2 2.21 1304400 2.21 down down correct
CMTL.US Comtech Telecommunications Corp 20220913 0 11.49 11.83 11.39 11.78 204100 11.78 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220913 0 6.65 7.17 6.62 6.99 880300 6.99 up up correct
CNDT.US Conduent Incorporated 20220913 0 4.06 4.13 4.03 4.05 691600 4.05 down down correct
CNET.US ZW Data Action Technologies Inc 20220913 0 0.68 0.68 0.66 0.68 54800 0.68
CNEY.US CN Energy Group. Inc 20220913 0 2.19 2.199 1.86 2.12 32500 2.12 down down correct
CNFR.US Conifer Holdings Inc 20220913 0 1.84 1.84 1.8 1.83 5300 1.83 down up incorrect
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220913 0 24.48 24.5 24.45 24.45 4900 24.028 down up incorrect
CNNB.US Cincinnati Bancorp Inc 20220913 0 15.2 15.2 15.2 15.2 800 15.2
CNOB.US ConnectOne Bancorp Inc 20220913 0 25.17 25.21 24.66 24.87 146000 24.87 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220913 0 21.2 21.25 20.83 21.25 6600 21.25 up down incorrect
CNRLX.US CNRLX 20220913 0 12.72 12.72 12.72 12.72 0 12.72
CNROX.US CNROX 20220913 0 8.57 8.57 8.57 8.57 0 8.57
CNSL.US Consolidated Communications Holdings Inc 20220913 0 5.79 5.81 5.49 5.6 364500 5.6 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220913 0 0.246 0.275 0.243 0.243 1218500 0.243 down up incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220913 0 4.01 4.44 3.95 4.26 706200 4.26 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220913 0 1.4081 1.44 1.36 1.4 71335 1.4 down down correct
CNTG.US Centogene N.V 20220913 0 1.685 1.685 1.47 1.48 18800 1.48 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220913 0 10.281 10.29 10.25 10.29 6700 10.29 up up correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220913 0 10.5 10.5 10.5 10.5 0 10.5
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220913 0 0.28 0.28 0.28 0.28 900 0.28
CNTX.US Context Therapeutics Inc. Common Stock 20220913 0 1.79 1.8 1.64 1.72 350700 1.72 down down correct
CNTY.US Century Casinos Inc 20220913 0 7.7 7.8 7.53 7.56 70400 7.56 down up incorrect
CNXC.US Concentrix Corporation 20220913 0 126.41 126.41 123.5 124.32 213500 124.32 down up incorrect
CNXN.US PC Connection Inc 20220913 0 48.07 48.21 46.78 47.01 32300 47.01 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220913 0 14.81 14.99 12.93 13.28 693800 13.28 down down correct
COCP.US Cocrystal Pharma Inc 20220913 0 0.37 0.38 0.36 0.36 100400 0.36 down down correct
CODA.US Coda Octopus Group Inc 20220913 0 4.9 5.01 4.85 4.9138 6700 4.9138 up up correct
CODX.US Co 20220913 0 3.25 3.267 3.1 3.11 412500 3.11 down down correct
COF.US PN 20220913 0 17.29 17.55 17.2401 17.54 39695 17.54 up up correct
COFS.US ChoiceOne Financial Services Inc 20220913 0 21.9 22.02 21.7 21.7 6700 21.45 down up incorrect
COGT.US Cogent Biosciences Inc 20220913 0 16.72 17.25 15.91 16.26 1000827 16.26 down down correct
COHR.US Coherent Inc 20220913 0 43.78 44.7 43.31 43.57 1918000 43.57 down down correct
COHU.US Cohu Inc 20220913 0 27.1 27.5 26.5 27.1 235000 27.1
COIN.US Coinbase Global Inc 20220913 0 75.34 78.09 74.35 75.25 11235328 75.25 down down correct
COKE.US Coca 20220913 0 460.82 461 431.87 434.69 67900 434.69 down down correct
COLB.US Columbia Banking System Inc 20220913 0 30.13 30.3 29.6 29.72 570900 29.72 down down correct
COLI.US Colicity Inc 20220913 0 9.82 9.84 9.82 9.83 14700 9.83 up up correct
COLIU.US Colicity Inc 20220913 0 9.84 9.85 9.84 9.85 6400 9.85 up up correct
COLIW.US Colicity Inc 20220913 0 0.14 0.14 0.14 0.14 41 0.14
COLL.US Collegium Pharmaceutical Inc 20220913 0 17.39 18.21 17.06 18.03 317300 18.03 up up correct
COLM.US Columbia Sportswear Company 20220913 0 74.63 74.83 72.72 72.88 290400 72.88 down down correct
COMM.US CommScope Holding Company Inc 20220913 0 11.89 12.13 11.795 11.82 2540700 11.82 down down correct
COMS.US COMSovereign Holding Corp 20220913 0 0.112 0.117 0.108 0.113 3333300 0.113 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220913 0 1.728 1.728 1.728 1.728 100 1.728
COMSW.US COMSovereign Holding Corp 20220913 0 0.0424 0.0425 0.0424 0.0425 211 0.0425 up down incorrect
CONN.US Conn's Inc 20220913 0 8.34 8.38 7.95 8.06 456700 8.06 down down correct
CONX.US CONX Corp 20220913 0 9.97 9.98 9.97 9.97 2200 9.97
CONXU.US CONX Corp 20220913 0 9.984 9.984 9.984 9.984 0 9.984
CONXW.US CONX Corp 20220913 0 0.052 0.052 0.0406 0.0499 2882 0.0499 down down correct
COOLU.US Corner Growth Acquisition Corp 20220913 0 9.96 9.96 9.95 9.96 6600 9.96
COOLW.US Corner Growth Acquisition Corp 20220913 0 0.021 0.05 0.02 0.05 9200 0.05 up up correct
COOP.US Mr. Cooper Group Inc 20220913 0 43.83 44.54 43.27 43.57 721200 43.57 down up incorrect
CORT.US Corcept Therapeutics Incorporated 20220913 0 25.4 25.86 25.31 25.77 574900 25.77 up up correct
COST.US Costco Wholesale Corporation 20220913 0 530.79 532.24 508.6882 510.3 2881436 510.3 down down correct
COUP.US Coupa Software Incorporated 20220913 0 69.98 72 69.41 70.25 2516900 70.25 up up correct
COVA.US COVA Acquisition Corp 20220913 0 9.9 9.91 9.9 9.91 7200 9.91 up up correct
COVAU.US COVA Acquisition Corp 20220913 0 9.925 9.93 9.925 9.93 300 9.93 up up correct
COWN.US Cowen Inc 20220913 0 38.46 38.55 38.42 38.51 505400 38.51 up up correct
COWNL.US Cowen Group Inc 20220913 0 25.44 25.44 25.2 25.2 5500 25.2 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220913 0 9.7 9.75 9.7 9.75 1200 9.75 up up correct
CPAR.US Catalyst Partners Acquisition Corp 20220913 0 9.84 9.84 9.84 9.84 250100 9.84
CPARU.US Catalyst Partners Acquisition Corp 20220913 0 9.88 9.88 9.88 9.88 65 9.88
CPARW.US Catalyst Partners Acquisition Corp 20220913 0 0.124 0.136 0.116 0.116 6800 0.116 down down correct
CPHC.US Canterbury Park Holding Corporation 20220913 0 23.01 23.01 21.45 22 6600 22 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220913 0 2.51 2.51 2.17 2.44 18800 2.44 down down correct
CPLP.US Capital Product Partners L.P 20220913 0 15.54 15.84 15.37 15.52 89600 15.52 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220913 0 1.17 1.255 1.13 1.16 172500 1.16 down down correct
CPRDX.US CPRDX 20220913 0 12.71 12.71 12.71 12.71 0 12.71
CPREX.US CPREX 20220913 0 12.73 12.73 12.73 12.73 0 12.73
CPRSX.US CPRSX 20220913 0 12.73 12.73 12.73 12.73 0 12.73
CPRT.US Copart Inc 20220913 0 114.42 114.77 109.98 110.15 1712500 110.15 down down correct
CPRTX.US CPRTX 20220913 0 12.7 12.7 12.7 12.7 0 12.7
CPRX.US Catalyst Pharmaceuticals Inc 20220913 0 16.16 17.22 15.07 15.3 17608800 15.3 down down correct
CPSH.US CPS Technologies Corporation 20220913 0 3.3 3.4 3.13 3.15 33900 3.15 down down correct
CPSI.US Computer Programs and Systems Inc 20220913 0 30.26 30.37 29.49 29.58 64500 29.58 down down correct
CPSS.US Consumer Portfolio Services Inc 20220913 0 11.23 11.23 10.21 10.34 106800 10.34 down down correct
CPUH.US UN 20220913 0 9.88 9.9001 9.88 9.9 2491 9.9 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220913 0 17.15 17.68 17.13 17.24 53400 17.24 up up correct
CRAI.US CRA International Inc 20220913 0 86.53 86.53 84.53 84.87 38300 84.87 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220913 0 0.21 0.219 0.207 0.219 371900 0.219 up up correct
CRBU.US Caribou Biosciences Inc 20220913 0 12.15 12.67 11.97 12.3 1015700 12.3 up up correct
CRCT.US Cricut Inc 20220913 0 8.13 8.56 7.49 8.36 227400 8.36 up up correct
CRDF.US Cardiff Oncology Inc 20220913 0 2.5 2.71 1.88 1.89 4712200 1.89 down down correct
CRDFX.US CRDFX 20220913 0 21.57 21.57 21.57 21.57 0 21.57
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220913 0 21.57 21.57 21.57 21.57 0 21.57
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220913 0 1.34 1.34 1.18 1.27 420800 1.27 down down correct
CRDLX.US CRDLX 20220913 0 21.56 21.56 21.56 21.56 0 21.56
CRDTX.US Griffin Inst Access Credit Fund CL A 20220913 0 21.57 21.57 21.57 21.57 0 21.57
CRECU.US Crescera Capital Acquisition Corp Unit 20220913 0 10.01 10.01 10.01 10.01 0 10.01
CREDX.US CREDX 20220913 0 8.7 8.7 8.7 8.7 0 8.7
CREG.US China Recycling Energy Corporation 20220913 0 3 3.15 2.99 3.05 12200 3.05 up down incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220913 0 0.49 0.49 0.4501 0.4501 1266 0.4501 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220913 0 6.54 6.56 6.11 6.16 113800 6.16 down down correct
CREX.US Creative Realities Inc 20220913 0 0.76 0.76 0.71 0.72 57900 0.72 down down correct
CRIS.US Curis Inc 20220913 0 0.97 0.97 0.92 0.94 839700 0.94 down down correct
CRKN.US Crown ElectroKinetics Corp 20220913 0 0.434 0.434 0.38 0.385 76900 0.385 down down correct
CRMD.US CorMedix Inc 20220913 0 3.64 3.67 3.53 3.59 161000 3.59 down down correct
CRMT.US America's Car 20220913 0 75.46 75.8 72.45 73.22 107900 73.22 down up incorrect
CRNC.US Cerence Inc 20220913 0 19.09 19.43 18.76 18.96 353100 18.96 down down correct
CRNT.US Ceragon Networks Ltd 20220913 0 2.11 2.16 2.11 2.12 1171300 2.12 up down incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20220913 0 20.62 21.18 20.2 21.13 404300 21.13 up down incorrect
CRON.US Cronos Group Inc 20220913 0 3.13 3.19 3.09 3.09 1365700 3.09 down up incorrect
CROX.US Crocs Inc 20220913 0 79.02 80.34 74.86 75.39 1935700 75.39 down down correct
CRSP.US CRISPR Therapeutics AG 20220913 0 66.51 68.45 65.4 67.55 1347900 67.55 up up correct
CRSR.US Corsair Gaming Inc 20220913 0 14.43 14.81 14.015 14.28 828700 14.28 down down correct
CRTD.US Creatd Inc 20220913 0 0.16 0.19 0.151 0.18 103500 0.18 up up correct
CRTO.US Criteo S.A 20220913 0 28.37 28.833 26.541 28.31 207400 28.31 down down correct
CRTX.US Cortexyme Inc 20220913 0 1.65 1.7 1.6 1.6 186624 1.6 down down correct
CRUS.US Cirrus Logic Inc 20220913 0 75.22 75.51 73.46 73.56 471900 73.56 down down correct
CRVL.US CorVel Corporation 20220913 0 154.91 156.5 151.95 152.85 42100 152.85 down up incorrect
CRVS.US Corvus Pharmaceuticals Inc 20220913 0 0.95 0.982 0.89 0.931 168700 0.931 down down correct
CRWD.US CrowdStrike Holdings Inc 20220913 0 186.63 189.8 183 184.7 3903500 184.7 down down correct
CRWS.US Crown Crafts Inc 20220913 0 5.958 5.97 5.89 5.96 26772 5.88 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20220913 0 0.033 0.0338 0.028 0.031 343751 0.031 down up incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20220913 0 9.88 9.91 9.88 9.91 85200 9.91 up up correct
CRZNU.US Corazon Capital V838 Monoceros Corp 20220913 0 9.88 9.88 9.88 9.88 0 9.88
CSBR.US Champions Oncology Inc 20220913 0 7.65 7.65 7.455 7.52 5509 7.52 down down correct
CSCO.US Cisco Systems Inc 20220913 0 45.72 45.91 44.02 44.11 23028600 44.11 down down correct
CSCW.US Color Star Technology Co. Ltd 20220913 0 0.11 0.14 0.11 0.11 20583200 0.11
CSGP.US CoStar Group Inc 20220913 0 76.78 78.15 76.3 76.64 3385000 76.64 down up incorrect
CSGS.US CSG Systems International Inc 20220913 0 56.48 57.015 55.33 55.58 152685 55.3141 down down correct
CSII.US Cardiovascular Systems Inc 20220913 0 13.75 14.03 13.68 14 301000 14 up up correct
CSIQ.US Canadian Solar Inc 20220913 0 39.79 42.6 39.6 42.16 1210200 42.16 up up correct
CSPI.US CSP Inc 20220913 0 8.03 8.26 8.03 8.26 4300 8.26 up down incorrect
CSQ.US Calamos Strategic Total Return Fund 20220913 0 14.78 14.78 14.2 14.27 240600 14.27 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220913 0 8.77 8.92 8.415 8.7 118600 8.7 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220913 0 25.25 25.25 25.25 25.25 1 24.656
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220913 0 23.5 23.75 23.45 23.58 15800 23.58 up down incorrect
CSTE.US Caesarstone Ltd 20220913 0 10.14 10.14 9.73 9.84 52800 9.84 down up incorrect
CSTL.US Castle Biosciences Inc 20220913 0 29.12 29.12 26.71 28.24 156500 28.24 down down correct
CSTR.US Capstar Financial Holdings Inc 20220913 0 19.9 19.9 19.26 19.45 46000 19.45 down down correct
CSWC.US Capital Southwest Corporation 20220913 0 19.32 19.32 18.88 18.95 300800 18.45 down down correct
CSWI.US CSW Industrials Inc 20220913 0 129.86 129.86 125.75 126.36 50000 126.36 down down correct
CSX.US CSX Corporation 20220913 0 32.29 32.34 31.43 31.56 14156300 31.56 down up incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20220913 0 9.93 9.93 9.93 9.93 221 9.93
CTAQU.US Carney Technology Acquisition Corp. II 20220913 0 9.93 9.93 9.93 9.93 0 9.93
CTAQW.US Carney Technology Acquisition Corp. II 20220913 0 0.1 0.1 0.091 0.091 400 0.091 down down correct
CTAS.US Cintas Corporation 20220913 0 420.32 423.22 406.96 408.64 606900 408.64 down down correct
CTBI.US Community Trust Bancorp Inc 20220913 0 42.46 42.46 41.65 41.98 40400 41.54 down down correct
CTG.US Computer Task Group Incorporated 20220913 0 7.44 7.44 7.23 7.25 6900 7.25 down up incorrect
CTHR.US Charles & Colvard Ltd 20220913 0 1.11 1.13 1.1 1.1 105900 1.1 down down correct
CTIB.US Yunhong CTI Ltd 20220913 0 0.86 0.86 0.83 0.83 7200 0.83 down down correct
CTIC.US CTI BioPharma Corp 20220913 0 6.25 6.35 6.04 6.25 3937200 6.25
CTKB.US Cytek Biosciences Inc. Common Stock 20220913 0 13.68 13.91 13.37 13.71 763000 13.71 up up correct
CTLP.US Cantaloupe Inc 20220913 0 4.7 4.7 4.51 4.56 273700 4.56 down down correct
CTMX.US CytomX Therapeutics Inc 20220913 0 1.63 1.67 1.617 1.64 388700 1.64 up down incorrect
CTRE.US CareTrust REIT Inc 20220913 0 21.07 21.19 20.58 20.65 360147 20.65 down down correct
CTRM.US Castor Maritime Inc 20220913 0 1.3 1.33 1.28 1.3 629600 1.3
CTRN.US Citi Trends Inc 20220913 0 20.18 20.24 19.19 19.19 413100 19.19 down up incorrect
CTSH.US Cognizant Technology Solutions Corporation 20220913 0 64.42 65.085 62.585 62.83 3832161 62.83 down down correct
CTSO.US Cytosorbents Corporation 20220913 0 1.84 1.94 1.81 1.84 169400 1.84
CTXR.US Citius Pharmaceuticals Inc 20220913 0 1.3 1.34 1.27 1.28 406700 1.28 down up incorrect
CTXS.US Citrix Systems Inc 20220913 0 103.65 103.75 103.49 103.53 1711050 103.53 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220913 0 4.28 4.32 4.26 4.28 14000 4.28
CUE.US Cue Biopharma Inc 20220913 0 3.12 3.29 3.07 3.29 108300 3.29 up down incorrect
CUEN.US Cuentas Inc 20220913 0 0.71 0.71 0.65 0.68 40100 0.68 down down correct
CUENW.US Cuentas Inc 20220913 0 0.0725 0.1988 0.0725 0.16 1800 0.16 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20220913 0 11.3 11.3 11.21 11.3 7700 11.3
CURI.US CuriosityStream Inc 20220913 0 1.68 1.68 1.58 1.65 138700 1.65 down down correct
CUTR.US Cutera Inc 20220913 0 49.31 49.83 47.94 49.36 444200 49.36 up down incorrect
CVAC.US CureVac N.V 20220913 0 9.93 9.93 9.49 9.62 169200 9.62 down down correct
CVBF.US CVB Financial Corp 20220913 0 25.72 25.87 25.44 25.69 703400 25.69 down down correct
CVCO.US Cavco Industries Inc 20220913 0 224 224 208.5 210.26 88300 210.26 down down correct
CVCY.US Central Valley Community Bancorp 20220913 0 18.11 18.49 17.52 18.25 23400 18.25 up down incorrect
CVET.US Covetrus Inc 20220913 0 20.85 20.9 20.85 20.87 1421100 20.87 up down incorrect
CVGI.US Commercial Vehicle Group Inc 20220913 0 5.95 6.03 5.71 5.8 309600 5.8 down down correct
CVGW.US Calavo Growers Inc 20220913 0 36.54 36.88 35.24 35.37 96300 35.37 down down correct
CVLG.US Covenant Logistics Group Inc 20220913 0 28.54 29.25 28.23 28.51 100500 28.51 down down correct
CVLT.US Commvault Systems Inc 20220913 0 52.28 52.7 51.33 51.57 176900 51.57 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220913 0 20.06 20.28 19.9 19.97 20100 19.97 down down correct
CVRX.US CVRx Inc. Common Stock 20220913 0 8.847 8.847 7.56 7.86 48400 7.86 down down correct
CVV.US CVD Equipment Corporation 20220913 0 5.21 5.22 5.02 5.11 11200 5.11 down down correct
CWBC.US Community West Bancshares 20220913 0 14.1 14.16 14.09 14.13 18600 14.13 up up correct
CWBR.US CohBar Inc 20220913 0 0.143 0.195 0.137 0.171 2463100 0.171 up up correct
CWCO.US Consolidated Water Co. Ltd 20220913 0 18.58 20.58 18.45 19.74 907400 19.74 up up correct
CWST.US Casella Waste Systems Inc 20220913 0 82.96 83.71 82.73 83.09 167700 83.09 up up correct
CXDC.US China XD Plastics Company Limited 20220913 0 0.0022 0.0022 0.0022 0.0022 318 0.0022
CXDO.US Crexendo Inc 20220913 0 2.79 2.85 2.66 2.67 22900 2.67 down down correct
CYAD.US Celyad Oncology SA 20220913 0 1.87 1.87 1.86 1.86 2700 1.86 down down correct
CYAN.US Cyanotech Corporation 20220913 0 2.25 2.25 2.16 2.18 1700 2.18 down down correct
CYBE.US CyberOptics Corporation 20220913 0 53.31 53.45 53.3 53.36 491700 53.36 up down incorrect
CYBR.US CyberArk Software Ltd 20220913 0 149.63 152.61 147.49 152.24 316600 152.24 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220913 0 1.58 1.64 1.52 1.59 274900 1.59 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220913 0 6.98 6.98 6.98 6.98 0 6.98
CYCN.US Cyclerion Therapeutics Inc 20220913 0 1.09 1.09 0.885 0.99 288100 0.99 down down correct
CYPS.US Cyclo3pss Corporation 20220913 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220913 0 1.38 1.38 1.3 1.33 69500 1.33 down down correct
CYRX.US Cryoport Inc 20220913 0 32.01 32.67 30.09 31.08 928500 31.08 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220913 0 2.06 2.1 2.03 2.1 24500 2.1 up up correct
CYTH.US Cyclo Therapeutics Inc 20220913 0 2.025 2.0463 2 2.005 12601 2.005 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220913 0 0.6 0.6 0.6 0.6 0 0.6
CYTK.US Cytokinetics Incorporated 20220913 0 52.8 54.67 52.73 53.45 837900 53.45 up up correct
CYTO.US Auris Medical Holding Ltd 20220913 0 0.37 0.4 0.364 0.379 88200 0.379 up up correct
CYXT.US Cyxtera Technologies Inc 20220913 0 5.74 5.84 5.38 5.61 630100 5.61 down down correct
CZNC.US Citizens & Northern Corporation 20220913 0 23.88 23.88 23.38 23.46 21400 23.46 down up incorrect
CZR.US Caesars Entertainment Inc 20220913 0 46.95 47.855 45.51 45.58 4848354 45.58 down down correct
CZWI.US Citizens Community Bancorp Inc 20220913 0 12.56 12.66 12.56 12.56 3700 12.56
DADA.US Dada Nexus Limited 20220913 0 6.05 6.17 5.94 5.95 353100 5.95 down down correct
DAKT.US Daktronics Inc 20220913 0 3.03 3.07 2.97 2.99 150200 2.99 down up incorrect
DALN.US DallasNews Corporation Series A Common Stock 20220913 0 6 6.1 5.85 5.93 67500 5.93 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220913 0 9.74 9.74 9.74 9.74 82 9.74
DARE.US Daré Bioscience Inc 20220913 0 1.15 1.17 1.12 1.12 239500 1.12 down down correct
DATS.US DatChat Inc. Common Stock 20220913 0 0.959 0.959 0.88 0.904 182400 0.904 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220913 0 0.296 0.338 0.296 0.322 1000 0.322 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220913 0 25.15 25.39 23.66 23.75 928500 23.75 down down correct
DBGI.US Digital Brands Group Inc 20220913 0 0.13 0.15 0.125 0.14 7363800 0.14 up up correct
DBTX.US Decibel Therapeutics Inc 20220913 0 5.08 5.3 5.075 5.29 29900 5.29 up up correct
DBVT.US DBV Technologies S.A 20220913 0 2.27 2.33 2.26 2.29 73500 2.29 up down incorrect
DBX.US Dropbox Inc 20220913 0 22.51 22.615 22.055 22.1 2768100 22.1 down down correct
DCBO.US Docebo Inc 20220913 0 30.63 31.93 30.35 31.25 102100 31.25 up up correct
DCGO.US DocGo Inc 20220913 0 9.89 10.18 9.7 9.76 1140600 9.76 down down correct
DCGOW.US DocGo Inc 20220913 0 2.19 2.22 2.17 2.17 55600 2.17 down down correct
DCOM.US Dime Community Bancshares Inc 20220913 0 31.09 31.36 30.68 30.84 122400 30.84 down up incorrect
DCOMP.US Dime Community Bancshares Inc 20220913 0 21.5 21.5 21.188 21.5 4500 21.5
DCPH.US Deciphera Pharmaceuticals Inc 20220913 0 19.82 20 18.42 18.46 1524800 18.46 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220913 0 10 10.015 10 10.01 319400 10.01 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220913 0 10.04 10.07 10.03 10.04 16800 10.04
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220913 0 0.2099 0.21 0.1647 0.21 11715 0.21 up up correct
DCT.US Duck Creek Technologies Inc 20220913 0 11.73 11.965 11.46 11.87 561100 11.87 up up correct
DCTH.US Delcath Systems Inc 20220913 0 4.14 4.15 4.02 4.045 7463 4.045 down down correct
DDOG.US Datadog Inc 20220913 0 97 99.137 95.84 96.63 5023800 96.63 down down correct
DENN.US Denny's Corporation 20220913 0 10.27 10.38 10.15 10.2 470800 10.2 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220913 0 6.2 6.26 6 6.1 5100 6.1 down up incorrect
DFH.US Dream Finders Homes Inc 20220913 0 12.67 12.72 11.58 11.67 315000 11.67 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220913 0 0.83 0.84 0.809 0.836 47000 0.836 up up correct
DGICA.US Donegal Group Inc 20220913 0 14.5 14.54 14.22 14.31 89200 14.31 down down correct
DGICB.US Donegal Group Inc 20220913 0 15.92 15.92 14.53 14.8 1300 14.8 down up incorrect
DGII.US Digi International Inc 20220913 0 35.87 35.87 34.41 34.72 319200 34.72 down down correct
DGLY.US Digital Ally Inc 20220913 0 0.56 0.57 0.55 0.56 170900 0.56
DGNU.US Dragoneer Growth Opportunities Corp. III 20220913 0 9.75 9.79 9.75 9.79 6500 9.79 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220913 0 19.76 20.47 19.39 19.76 365200 19.76
DHACU.US Digital Health Acquisition Corp. Unit 20220913 0 10.3 10.3 10.3 10.3 0 10.3
DHBC.US DHB Capital Corp 20220913 0 9.83 9.83 9.82 9.82 6100 9.82 down down correct
DHBCU.US DHB Capital Corp 20220913 0 9.83 9.83 9.81 9.83 12700 9.83
DHC.US Diversified Healthcare Trust 20220913 0 1.43 1.45 1.34 1.35 2315600 1.35 down down correct
DHCA.US DHC Acquisition Corp 20220913 0 9.88 9.89 9.88 9.88 166500 9.88
DHCAU.US DHC Acquisition Corp 20220913 0 9.91 9.95 9.91 9.925 14800 9.925 up up correct
DHCAW.US DHC Acquisition Corp 20220913 0 0.2177 0.2177 0.2177 0.2177 333 0.2177
DHCNI.US DHCNI 20220913 0 13.56 13.6 13.13 13.4 16300 13.4 down down correct
DHCNL.US Diversified Healthcare Trust 20220913 0 13.8 13.8001 13.05 13.66 46489 13.66 down down correct
DHHC.US DiamondHead Holdings Corp 20220913 0 9.86 9.87 9.8498 9.87 1710184 9.87 up up correct
DHHCU.US DiamondHead Holdings Corp 20220913 0 9.91 9.91 9.9 9.9 2100 9.9 down down correct
DHHCW.US DiamondHead Holdings Corp 20220913 0 0.234 0.282 0.2011 0.22 208546 0.22 down down correct
DHIL.US Diamond Hill Investment Group Inc 20220913 0 175.83 175.83 169.18 171.14 10700 171.14 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20220913 0 6.48 6.86 6.34 6.7 168300 6.7 up down incorrect
DICE.US Dice Molecules Holdings LLC 20220913 0 17.97 19.012 17.76 18.5 812900 18.5 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220913 0 9.89 9.89 9.89 9.89 2 9.89
DILAU.US DILA Capital Acquisition Corp. Unit 20220913 0 9.95 9.95 9.95 9.95 0 9.95
DIOD.US Diodes Incorporated 20220913 0 68.19 68.83 67.06 67.36 140400 67.36 down down correct
DISA.US Disruptive Acquisition Corporation I 20220913 0 9.88 9.9 9.88 9.9 106900 9.9 up up correct
DISAU.US Disruptive Acquisition Corporation I 20220913 0 9.89 9.9 9.88 9.9 2700 9.9 up up correct
DISAW.US Disruptive Acquisition Corporation I 20220913 0 0.0579 0.0579 0.0579 0.0579 434 0.0579
DISH.US DISH Network Corporation 20220913 0 18.78 19.07 18.3 18.33 3368100 18.33 down down correct
DJCO.US Daily Journal Corporation 20220913 0 261 262 261 262 1000 262 up down incorrect
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220913 0 10.36 10.36 10.34 10.35 42700 10.35 down down correct
DKDCU.US Data Knights Acquisition Corp 20220913 0 10.38 10.38 10.38 10.38 0 10.38
DKNG.US DraftKings Inc 20220913 0 17.38 18.03 17.045 17.35 24297200 17.35 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220913 0 9.93 9.93 9.92 9.93 73400 9.93
DLCAU.US Deep Lake Capital Acquisition Corp 20220913 0 9.93 9.93 9.93 9.93 0 9.93
DLCAW.US Deep Lake Capital Acquisition Corp 20220913 0 0.0651 0.0651 0.0651 0.0651 100 0.0651
DLHC.US DLH Holdings Corp 20220913 0 15.26 15.71 14.82 15 17000 15 down down correct
DLO.US DLocal Limited Class A Common Shares 20220913 0 25.28 25.98 24.94 25.21 589100 25.21 down down correct
DLPN.US Dolphin Entertainment Inc 20220913 0 4.01 4.08 4 4.08 6300 4.08 up up correct
DLTH.US Duluth Holdings Inc 20220913 0 7.63 7.706 7.165 7.18 120500 7.18 down up incorrect
DLTR.US Dollar Tree Inc 20220913 0 142.181 144.2 137.77 138.5 2798283 138.5 down up incorrect
DMAC.US DiaMedica Therapeutics Inc 20220913 0 1.4 1.49 1.4 1.47 39200 1.47 up up correct
DMLP.US Dorchester Minerals L.P 20220913 0 28.44 29.36 28 28.46 64500 28.46 up down incorrect
DMRC.US Digimarc Corporation 20220913 0 16.6 17.21 16.5 16.64 49200 16.64 up up correct
DMTK.US DermTech Inc 20220913 0 6.01 6.07 5.68 5.76 441700 5.76 down down correct
DMYS.US UN 20220913 0 9.97 10.03 9.95 10.005 1775 10.005 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220913 0 9.78 9.785 9.78 9.78 5000 9.78
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220913 0 9.78 9.78 9.78 9.78 2400 9.78
DNAY.US Codex DNA Inc. Common Stock 20220913 0 1.98 2.06 1.91 2.03 55300 2.03 up up correct
DNLI.US Denali Therapeutics Inc 20220913 0 30.36 30.91 29.405 29.91 596200 29.91 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220913 0 12.16 12.26 11.965 12.04 1109300 12.04 down down correct
DOCU.US DocuSign Inc 20220913 0 62.5 63.29 60.78 60.93 6616200 60.93 down down correct
DOGZ.US Dogness (International) Corporation 20220913 0 1.33 1.35 1.2616 1.29 80100 1.29 down down correct
DOMO.US Domo Inc 20220913 0 20.41 21.38 20.35 20.99 534200 20.99 up up correct
DOOO.US BRP Inc 20220913 0 69.93 71.27 67.66 68.06 71900 68.06 down down correct
DORM.US Dorman Products Inc 20220913 0 86.26 87.67 85.1 86.08 142900 86.08 down down correct
DOX.US Amdocs Limited 20220913 0 83.91 84.22 81.52 81.64 590700 81.64 down down correct
DOYU.US DouYu International Holdings Limited 20220913 0 1.5 1.545 1.4 1.41 583400 1.41 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220913 0 10.1 10.1 10.1 10.1 0 10.1
DPRO.US Draganfly Inc. Common Shares 20220913 0 0.94 0.94 0.892 0.908 73700 0.908 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220913 0 9.98 9.99 9.97 9.98 253500 9.98
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220913 0 9.97 9.97 9.97 9.97 0 9.97
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220913 0 0.08 0.08 0.08 0.08 5000 0.08
DRIO.US DarioHealth Corp 20220913 0 4.32 4.33 4.02 4.11 159200 4.11 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220913 0 0.684 0.7 0.66 0.676 127400 0.676 down down correct
DRRX.US DURECT Corporation 20220913 0 0.67 0.68 0.65 0.68 104100 0.68 up down incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20220913 0 0.647 0.699 0.608 0.615 43500 0.615 down down correct
DRVN.US Driven Brands Holdings Inc 20220913 0 32.34 33.14 31.7775 32.67 4038966 32.67 up up correct
DSEY.US Diversey Holdings Ltd 20220913 0 6.22 6.27 6.05 6.09 610700 6.09 down down correct
DSGN.US Design Therapeutics Inc 20220913 0 23.57 25.03 23.04 23.14 348100 23.14 down down correct
DSGX.US The Descartes Systems Group Inc 20220913 0 68.12 68.96 67.77 68.27 90900 68.27 up up correct
DSKE.US Daseke Inc 20220913 0 6.33 6.34 5.99 6.04 293200 6.04 down up incorrect
DSP.US Viant Technology Inc 20220913 0 4.65 4.7965 4.59 4.67 41222 4.67 up down incorrect
DSWL.US Deswell Industries Inc 20220913 0 3.05 3.06 3.05 3.06 500 3.06 up down incorrect
DTEA.US DAVIDsTEA Inc 20220913 0 1.37 1.385 1.31 1.36 24100 1.36 down down correct
DTIL.US Precision BioSciences Inc 20220913 0 1.63 1.67 1.61 1.64 711700 1.64 up up correct
DTOC.US Digital Transformation Opportunities Corp 20220913 0 9.81 9.825 9.81 9.81 500 9.81
DTOCU.US Digital Transformation Opportunities Corp 20220913 0 9.85 9.85 9.81 9.85 4700 9.85
DTOCW.US Digital Transformation Opportunities Corp 20220913 0 0.066 0.07 0.066 0.07 397 0.07 up down incorrect
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220913 0 10.131 10.131 10.131 10.131 100 10.131
DTRTU.US DTRT Health Acquisition Corp Unit 20220913 0 10.13 10.13 10.13 10.13 1000 10.13
DTSS.US Datasea Inc 20220913 0 1.47 1.49 1.376 1.43 48600 1.43 down down correct
DTST.US Data Storage Corporation 20220913 0 2.25 2.34 2.25 2.31 12800 2.31 up up correct
DUNE.US Dune Acquisition Corporation 20220913 0 9.8 9.8 9.8 9.8 1300 9.8
DUNEU.US Dune Acquisition Corporation 20220913 0 9.78 9.78 9.78 9.78 0 9.78
DUNEW.US Dune Acquisition Corporation 20220913 0 0.04 0.04 0.04 0.04 350 0.04
DUO.US Fangdd Network Group Ltd 20220913 0 1.41 1.42 1.32 1.35 19700 1.35 down up incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20220913 0 97.4 100.36 94.47 98.75 501900 98.75 up up correct
DUOT.US Duos Technologies Group Inc 20220913 0 4.308 4.375 4.1 4.33 10500 4.33 up up correct
DVAX.US Dynavax Technologies Corporation 20220913 0 11.33 11.66 11.12 11.23 1954300 11.23 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220913 0 23.6 25 23.6 24.49 638200 24.49 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220913 0 26.52 26.52 26.52 26.52 53 26.52
DWACW.US Digital World Acquisition Corp. Warrants 20220913 0 5.91 6.2548 5.31 5.7301 185719 5.7301 down up incorrect
DWSN.US Dawson Geophysical Company 20220913 0 1.17 1.2 1.1 1.11 22000 1.11 down down correct
DXCM.US DexCom Inc 20220913 0 89.92 90.65 88.56 89.17 2868000 89.17 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220913 0 6 6.18 5.83 6 722800 6
DXPE.US DXP Enterprises Inc 20220913 0 26.56 26.83 25.49 25.91 129900 25.91 down down correct
DXYN.US The Dixie Group Inc 20220913 0 1.3 1.43 1.3 1.4 20800 1.4 up up correct
DYAI.US Dyadic International Inc 20220913 0 2.5 2.51 2.31 2.38 38300 2.38 down down correct
DYN.US Dyne Therapeutics Inc 20220913 0 14.9 15.11 14.17 14.4 325126 14.4 down down correct
DYNT.US Dynatronics Corporation 20220913 0 0.59 0.6 0.57 0.6 11300 0.6 up up correct
DZSI.US DZS Inc 20220913 0 11.9 11.92 11.62 11.67 107700 11.67 down down correct
EA.US Electronic Arts Inc 20220913 0 128.15 129.48 126.74 127.59 2829900 127.59 down down correct
EACPU.US Edify Acquisition Corp 20220913 0 9.87 9.87 9.87 9.87 0 9.87
EAR.US Eargo Inc 20220913 0 1.7 1.72 1.615 1.67 1091000 1.67 down up incorrect
EAST.US Eastside Distilling Inc 20220913 0 0.381 0.4 0.378 0.391 37500 0.391 up up correct
EBAC.US European Biotech Acquisition Corp 20220913 0 9.89 9.89 9.89 9.89 8 9.89
EBACU.US European Biotech Acquisition Corp 20220913 0 9.9 9.9 9.88 9.88 7000 9.88 down down correct
EBAY.US eBay Inc 20220913 0 44.145 44.39 42.605 42.79 6326522 42.79 down up incorrect
EBC.US Eastern Bankshares Inc 20220913 0 20.02 20.16 19.895 19.98 860600 19.98 down down correct
EBET.US Esports Technologies Inc 20220913 0 2.08 2.1 1.95 1.96 82012 1.96 down down correct
EBIX.US Ebix Inc 20220913 0 23 23.61 22.51 22.74 323100 22.74 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220913 0 19.2 19.52 18.99 18.99 27600 18.99 down down correct
EBON.US Ebang International Holdings Inc 20220913 0 0.5 0.5 0.463 0.47 412700 0.47 down up incorrect
EBTC.US Enterprise Bancorp Inc 20220913 0 31.84 32.2 30.18 30.18 8400 30.18 down down correct
ECOR.US electroCore Inc 20220913 0 0.5 0.555 0.5 0.51 100800 0.51 up up correct
ECPG.US Encore Capital Group Inc 20220913 0 51.6 52.24 51.19 51.56 285600 51.56 down down correct
EDAP.US EDAP TMS S.A 20220913 0 8.21 8.3 7.93 8.21 76600 8.21
EDIT.US Editas Medicine Inc 20220913 0 15.25 15.35 14.34 14.815 2275700 14.815 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220913 0 9.941 9.941 9.941 9.941 1 9.941
EDNCU.US Endurance Acquisition Corp Unit 20220913 0 10.11 10.11 10.11 10.11 0 10.11
EDRY.US EuroDry Ltd 20220913 0 14.08 14.66 13.98 13.98 45600 13.98 down down correct
EDSA.US Edesa Biotech Inc 20220913 0 1.79 1.82 1.76 1.76 22000 1.76 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220913 0 0.98 1.01 0.854 0.914 42200 0.914 down up incorrect
EDUC.US Educational Development Corporation 20220913 0 2.81 2.92 2.8 2.85 14900 2.85 up up correct
EEFT.US Euronet Worldwide Inc 20220913 0 91.08 91.72 88.93 89.09 358100 89.09 down up incorrect
EEIQ.US Elite Education Group International Limited 20220913 0 1.5 1.53 1.42 1.475 8400 1.475 down down correct
EFOI.US Energy Focus Inc 20220913 0 0.726 0.75 0.7 0.7199 116015 0.7199 down down correct
EFSC.US Enterprise Financial Services Corp 20220913 0 46.33 46.69 46.02 46.36 144800 46.13 up up correct
EFTR.US Effector Therapeutics Inc 20220913 0 0.625 0.648 0.6 0.638 97800 0.638 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20220913 0 0.16 0.16 0.16 0.16 66 0.16
EGAN.US eGain Corporation 20220913 0 7.68 7.98 7.59 7.68 143700 7.68
EGBN.US Eagle Bancorp Inc 20220913 0 47.95 48.35 46.61 46.99 118800 46.99 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220913 0 45.01 48.02 44.88 46.85 537000 46.85 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220913 0 1.23 1.2685 1.19 1.205 336242 1.205 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220913 0 30.79 31.06 30.09 30.18 171900 30.18 down down correct
EH.US EHang Holdings Limited 20220913 0 6.13 6.26 6.08 6.17 189000 6.17 up up correct
EHTH.US eHealth Inc 20220913 0 5 5.06 4.84 4.98 921700 4.98 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220913 0 7.03 7.31 6.99 7.27 308500 7.27 up up correct
EIOAX.US EIOAX 20220913 0 8.78 8.78 8.78 8.78 0 8.78
EIOMX.US EIOMX 20220913 0 8.67 8.67 8.67 8.67 0 8.67
EJH.US E 20220913 0 0.199 0.209 0.191 0.193 4279300 0.193 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220913 0 2.2 2.29 2.12 2.19 29600 2.19 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220913 0 3.5 3.72 3.43 3.46 23200 3.46 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220913 0 1.32 1.33 1.25 1.29 63900 1.29 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20220913 0 0.41 0.4175 0.3731 0.3791 56112 0.3791 down down correct
ELSE.US Electro 20220913 0 5.42 5.42 5.42 5.42 1300 5.42
ELTK.US Eltek Ltd 20220913 0 3.82 4.15 3.81 3.95 94700 3.95 up down incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20220913 0 3.04 3.15 3.04 3.08 5500 3.08 up up correct
ELYS.US Elys Game Technology Corp 20220913 0 0.6 0.612 0.55 0.575 183000 0.575 down down correct
EM.US Smart Share Global Limited 20220913 0 0.77 0.8081 0.7 0.7502 66958 0.7502 down down correct
EMBK.US Embark Technology Inc. Common Stock 20220913 0 10.36 10.369 9.665 9.9 278200 9.9 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220913 0 0.09 0.1049 0.0825 0.0969 21782 0.0969 up up correct
EMCF.US Emclaire Financial Corp 20220913 0 31.69 32.2 31.6 31.6 8100 31.6 down down correct
EMKR.US EMCORE Corporation 20220913 0 2.21 2.24 2.17 2.18 128800 2.18 down down correct
EML.US The Eastern Company 20220913 0 19.28 19.4 19.01 19.01 2200 19.01 down down correct
ENCPU.US Energem Corp Unit 20220913 0 10.29 10.29 10.29 10.29 300 10.29
ENDP.US Endo International plc 20220913 0 0.1172 0.12 0.11 0.117 2029223 0.117 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220913 0 10.02 10.02 10.02 10.02 0 10.02
ENG.US ENGlobal Corporation 20220913 0 1.63 1.69 1.6 1.61 171000 1.61 down down correct
ENJYW.US Enjoy Technology Inc 20220913 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220913 0 5.16 5.25 4.91 5.07 49178 5.07 down down correct
ENOB.US Enochian Biosciences Inc 20220913 0 1.95 2.042 1.88 1.91 63000 1.91 down down correct
ENPH.US Enphase Energy Inc 20220913 0 297.29 311.49 293.04 305.5 4449600 305.5 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220913 0 0.345 0.458 0.331 0.413 11614700 0.413 up up correct
ENSG.US The Ensign Group Inc 20220913 0 86.16 87.58 84.08 84.38 209800 84.38 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220913 0 62.19 63 57.84 57.98 295700 57.98 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220913 0 10.13 10.13 10.12 10.12 2927 10.12 down down correct
ENTG.US Entegris Inc 20220913 0 98.13 99.07 95.18 95.39 1597000 95.39 down up incorrect
ENTX.US Entera Bio Ltd 20220913 0 1.41 1.42 1.35 1.39 22800 1.39 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220913 0 0.0684 0.0684 0.0684 0.0684 50 0.0684
ENVB.US Enveric Biosciences Inc 20220913 0 5.79 6.26 5.65 6.15 175800 6.15 up up correct
ENVX.US Enovix Corporation 20220913 0 20.46 21.973 20.09 21.72 4474000 21.72 up up correct
EOLS.US Evolus Inc 20220913 0 10.31 10.48 10.02 10.03 372000 10.03 down down correct
EOSE.US Eos Energy Enterprises Inc 20220913 0 2.1 2.29 2.01 2.18 2943100 2.18 up up correct
EOSEW.US Eos Energy Enterprises Inc 20220913 0 0.4 0.488 0.4 0.488 4000 0.488 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20220913 0 9.85 9.88 9.85 9.875 50900 9.875 up down incorrect
EPHYU.US Epiphany Technology Acquisition Corp 20220913 0 9.88 9.88 9.865 9.88 4900 9.88
EPHYW.US Epiphany Technology Acquisition Corp 20220913 0 0.059 0.0591 0.059 0.059 2379 0.059
EPIX.US ESSA Pharma Inc 20220913 0 2.34 2.39 2.26 2.37 57800 2.37 up up correct
EPSN.US Epsilon Energy Ltd 20220913 0 6.95 7.05 6.76 6.85 77800 6.787 down down correct
EQ.US Equillium Inc 20220913 0 2.27 2.32 2.23 2.23 28900 2.23 down down correct
EQBK.US Equity Bancshares Inc 20220913 0 29.83 30.11 29.1 29.2 41200 29.2 down down correct
EQIX.US Equinix Inc. (REIT) 20220913 0 652.05 653.09 635.2 636.27 381700 636.27 down down correct
EQOS.US Diginex Limited 20220913 0 0.51 0.52 0.481 0.509 69300 0.509 down down correct
ERAS.US Erasca Inc. Common Stock 20220913 0 8.79 9.11 8.53 8.65 775900 8.65 down down correct
ERES.US East Resources Acquisition Company 20220913 0 10.03 10.15 10.03 10.15 2700 10.15 up up correct
ERESU.US East Resources Acquisition Company 20220913 0 10.21 10.21 10.21 10.21 0 10.21
ERESW.US East Resources Acquisition Company 20220913 0 0.21 0.21 0.19 0.19 23846 0.19 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220913 0 7.39 7.42 7.21 7.22 10845700 7.22 down down correct
ERIE.US Erie Indemnity Company 20220913 0 219.01 223.56 218.84 222.09 49800 222.09 up up correct
ERII.US Energy Recovery Inc 20220913 0 25.13 25.63 25.13 25.37 596900 25.37 up down incorrect
ERYP.US ERYTECH Pharma S.A 20220913 0 0.86 0.86 0.79 0.79 14400 0.79 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20220913 0 10.18 10.18 10.18 10.18 160 10.18
ESCA.US Escalade Incorporated 20220913 0 10.99 11.39 10.78 10.9 17000 10.9 down down correct
ESEA.US Euroseas Ltd 20220913 0 23.1 24.07 23 23.43 62400 23.43 up down incorrect
ESGR.US Enstar Group Limited 20220913 0 196.42 198.4 194.13 195.66 52800 195.66 down down correct
ESGRO.US Enstar Group Limited 20220913 0 24.63 24.92 24.62 24.92 5400 24.92 up down incorrect
ESGRP.US Enstar Group Limited 20220913 0 24.25 24.33 24.14 24.28 11700 24.28 up up correct
ESLT.US Elbit Systems Ltd 20220913 0 198.77 201.98 198.17 199.58 22500 199.58 up up correct
ESPR.US Esperion Therapeutics Inc 20220913 0 6.96 7.15 6.94 7.05 1828700 7.05 up down incorrect
ESQ.US Esquire Financial Holdings Inc 20220913 0 38.48 39.255 38.25 38.39 26600 38.39 down down correct
ESSA.US ESSA Bancorp Inc 20220913 0 20.38 21.61 20.22 20.79 44167 20.6415 up up correct
ESSC.US East Stone Acquisition Corporation 20220913 0 10.38 10.38 10.38 10.38 228 10.38
ESSCR.US East Stone Acquisition Corporation 20220913 0 0.26 0.26 0.26 0.26 141900 0.26
ESSCU.US East Stone Acquisition Corporation 20220913 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220913 0 0.085 0.09 0.08 0.08 1771 0.08 down down correct
ESTA.US Establishment Labs Holdings Inc 20220913 0 64.89 65.87 63.74 64.41 141800 64.41 down up incorrect
ET.US PE 20220913 0 23.7 23.9 23.62 23.88 23792 23.88 up up correct
ETNB.US 89bio Inc 20220913 0 7.51 7.75 6.35 7 35899400 7 down down correct
ETON.US Eton Pharmaceuticals Inc 20220913 0 2.17 2.28 2.13 2.21 63900 2.21 up up correct
ETSY.US Etsy Inc 20220913 0 108.015 108.43 105.83 107.06 2566500 107.06 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220913 0 9.99 10.003 9.98 10 96900 10 up up correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20220913 0 9.99 10.02 9.975 10.02 79300 10.02 up up correct
EUCRW.US Eucrates Biomedical Acquisition Corp 20220913 0 0.1364 0.1364 0.0266 0.0977 13564 0.0977 down down correct
EVBG.US Everbridge Inc 20220913 0 36.931 38.16 36.49 36.52 579600 36.52 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220913 0 11.99 12.12 11.73 11.8 157400 11.8 down down correct
EVER.US EverQuote Inc 20220913 0 8.75 8.84 8.16 8.17 146800 8.17 down down correct
EVFM.US Evofem Biosciences Inc 20220913 0 0.34 0.345 0.315 0.334 431700 0.334 down up incorrect
EVGN.US Evogene Ltd 20220913 0 1 1.02 0.97 1 99900 1
EVGO.US EVgo Inc. Class A Common Stock 20220913 0 9 9.32 8.82 9.1 2094000 9.1 up down incorrect
EVGOW.US EVgo Equity Warrants 20220913 0 2 2.07 1.92 2.03 21900 2.03 up up correct
EVK.US Ever 20220913 0 1.14 1.14 1.09 1.09 7900 1.09 down down correct
EVLO.US Evelo Biosciences Inc 20220913 0 2.08 2.11 1.93 2.05 161100 2.05 down down correct
EVLV.US Newhold Investment Corp 20220913 0 2.25 2.313 2.18 2.27 538800 2.27 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20220913 0 0.53 0.53 0.5 0.5 15655 0.5 down down correct
EVOJ.US Evo Acquisition Corp 20220913 0 9.86 9.86 9.86 9.86 52 9.86
EVOJU.US Evo Acquisition Corp 20220913 0 9.85 9.85 9.85 9.85 0 9.85
EVOK.US Evoke Pharma Inc 20220913 0 2.37 2.4 2.3 2.3 11800 2.3 down down correct
EVOL.US Evolving Systems Inc 20220913 0 1.5 1.5 1.5 1.5 2000 1.5
EVOP.US EVO Payments Inc 20220913 0 33.41 33.5 33.32 33.32 1025000 33.32 down down correct
EWBC.US East West Bancorp Inc 20220913 0 74.04 74.79 72.71 73.06 594900 73.06 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220913 0 19.96 20.48 18.62 18.77 315900 18.77 down down correct
EWTX.US Edgewise Therapeutics Inc 20220913 0 12.97 13.11 10.19 10.32 566648 10.32 down up incorrect
EXAI.US Exscientia Limited American Depositary Shares 20220913 0 9.79 9.89 9.13 9.13 100100 9.13 down up incorrect
EXAS.US Exact Sciences Corporation 20220913 0 38.97 40.49 38.85 39.94 2196300 39.94 up up correct
EXC.US Exelon Corporation 20220913 0 45.63 45.73 43.82 44.02 7948700 44.02 down down correct
EXEL.US Exelixis Inc 20220913 0 17.78 17.96 17.1 17.14 2092200 17.14 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220913 0 16.94 17.51 16.47 16.78 545600 16.78 down down correct
EXLS.US ExlService Holdings Inc 20220913 0 175.63 177.48 174.99 176.04 224000 176.04 up down incorrect
EXPD.US Expeditors International of Washington Inc 20220913 0 102.6 103.12 99.35 99.79 1765700 99.79 down down correct
EXPE.US Expedia Group Inc 20220913 0 106.11 109.815 105.23 108.19 2541242 108.19 up up correct
EXPI.US eXp World Holdings Inc 20220913 0 12.98 13.052 12.47 12.5 1048900 12.5 down down correct
EXPO.US Exponent Inc 20220913 0 93.21 94.27 92.64 92.8 180900 92.8 down down correct
EXTR.US Extreme Networks Inc 20220913 0 13.79 13.95 13.73 13.77 862300 13.77 down down correct
EYE.US National Vision Holdings Inc 20220913 0 36.75 36.75 34.5 34.75 1100900 34.75 down down correct
EYEN.US Eyenovia Inc 20220913 0 2.39 2.58 2.32 2.48 492400 2.48 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220913 0 8.58 8.69 8.04 8.13 173200 8.13 down up incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20220913 0 0.9 0.93 0.76 0.76 206000 0.76 down up incorrect
EZGO.US EZGO Technologies Ltd 20220913 0 0.58 0.58 0.563 0.563 12100 0.563 down down correct
EZPW.US EZCORP Inc 20220913 0 8.45 8.48 8.35 8.37 301700 8.37 down down correct
FA.US First Advantage Corporation Common Stock 20220913 0 14.84 14.88 14.39 14.42 415100 14.42 down up incorrect
FAMI.US Farmmi Inc 20220913 0 0.78 0.82 0.77 0.79 216100 0.79 up up correct
FANG.US Diamondback Energy Inc 20220913 0 135.84 140.29 134.16 134.71 1939500 134.71 down down correct
FANH.US Fanhua Inc 20220913 0 5.08 5.19 5.07 5.09 5000 5.09 up down incorrect
FARM.US Farmer Bros. Co 20220913 0 5.35 5.67 5.35 5.41 58000 5.41 up down incorrect
FARO.US FARO Technologies Inc 20220913 0 33.91 34.1 33.06 33.41 72400 33.41 down down correct
FAST.US Fastenal Company 20220913 0 49.86 50 47.86 48.02 4382097 48.02 down down correct
FAT.US FAT Brands Inc 20220913 0 8.69 8.69 8.521 8.61 2900 8.61 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220913 0 7.87 8.19 7.86 8.19 1300 8.19 up down incorrect
FATBP.US FAT Brands Inc 20220913 0 18.49 18.49 18 18.3 3100 18.3 down down correct
FATBW.US FAT Brands Inc 20220913 0 5.1599 5.1599 5 5.1599 1 5.1599
FATE.US Fate Therapeutics Inc 20220913 0 27.64 27.77 25.24 25.59 1990500 25.59 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220913 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20220913 0 1.12 1.14 1.08 1.08 92500 1.08 down up incorrect
FBIOP.US Fortress Biotech Inc 20220913 0 19.535 19.55 19.25 19.39 3200 19.195 down down correct
FBIZ.US First Business Financial Services Inc 20220913 0 33.7 33.7 32.78 32.86 17800 32.86 down up incorrect
FBMS.US The First Bancshares Inc 20220913 0 31.06 31.18 30.04 30.21 93400 30.21 down down correct
FBNC.US First Bancorp 20220913 0 36.96 37.24 36.18 36.5 137000 36.5 down down correct
FBRT.US PE 20220913 0 19.51 19.6999 19.51 19.52 11799 19.52 up up correct
FBRX.US Forte Biosciences Inc 20220913 0 1.25 1.36 1.25 1.29 200700 1.29 up up correct
FCAP.US First Capital Inc 20220913 0 28.26 28.39 28.01 28.01 633 27.7442 down down correct
FCBC.US First Community Bankshares Inc 20220913 0 31.59 32 30.81 31.17 34900 31.17 down down correct
FCCO.US First Community Corporation 20220913 0 18.06 18.28 17.9 17.99 15100 17.99 down down correct
FCEL.US FuelCell Energy Inc 20220913 0 4.15 4.29 4.06 4.12 11527800 4.12 down up incorrect
FCFS.US FirstCash Inc 20220913 0 78.81 79.51 77.85 78.34 358300 78.34 down up incorrect
FCNCA.US First Citizens BancShares Inc 20220913 0 850 855.4 841.97 846.13 99300 846.13 down down correct
FCNCP.US First Citizens BancShares Inc 20220913 0 21.6 22.22 21.6 22.13 6300 22.13 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220913 0 3.3 3.36 3.29 3.31 243800 3.2 up down incorrect
FCREX.US FCREX 20220913 0 11.93 11.93 11.93 11.93 0 11.93
FCRIX.US FCRIX 20220913 0 11.97 11.97 11.97 11.97 0 11.97
FCRUX.US FCRUX 20220913 0 11.9 11.9 11.9 11.9 0 11.9
FCUV.US Focus Universal Inc. Common Stock 20220913 0 9.85 10.101 9.5 9.52 64900 9.52 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20220913 0 41.99 42.68 40.71 42 12300 42 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220913 0 8.88 9.12 8.59 8.91 391800 8.91 up up correct
FDUS.US Fidus Investment Corporation 20220913 0 19.08 19.18 18.82 18.86 108600 18.86 down down correct
FECAX.US FECAX 20220913 0 24.53 24.53 24.53 24.53 0 24.53
FEIM.US Frequency Electronics Inc 20220913 0 6.15 6.17 6.05 6.1 4900 6.1 down up incorrect
FELE.US Franklin Electric Co. Inc 20220913 0 87.79 87.79 85.23 85.69 167500 85.69 down down correct
FEMY.US Femasys Inc. Common Stock 20220913 0 1.96 1.96 1.84 1.94 7400 1.94 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220913 0 6.53 6.95 6.5 6.66 98600 6.66 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220913 0 10.1 10.1 10.1 10.1 0 10.1
FFBC.US First Financial Bancorp 20220913 0 21.78 21.83 21.34 21.5 297100 21.5 down up incorrect
FFBW.US FFBW Inc 20220913 0 12.101 12.26 12.101 12.26 3500 12.26 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220913 0 9.1 9.47 9.1 9.47 5100 9.47 up up correct
FFIC.US Flushing Financial Corporation 20220913 0 20.79 20.79 20.58 20.64 122400 20.64 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220913 0 0.99 1.01 0.92 0.929 52803500 0.929 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220913 0 0.198 0.2 0.18 0.198 55411 0.198
FFIN.US First Financial Bankshares Inc 20220913 0 42.55 42.6 41.81 42 424600 41.83 down down correct
FFIV.US F5 Networks Inc 20220913 0 158.74 159.46 155.79 156.06 437646 156.06 down down correct
FFNW.US First Financial Northwest Inc 20220913 0 14.81 14.95 14.81 14.88 6200 14.88 up up correct
FFWM.US First Foundation Inc 20220913 0 19.62 19.69 19.045 19.12 192700 19.12 down up incorrect
FGBI.US First Guaranty Bancshares Inc 20220913 0 22.6 23.6923 22.33 22.43 10200 22.43 down down correct
FGBIP.US First Guaranty Bancshares Inc 20220913 0 24.85 25.095 24.85 24.932 400 24.932 up up correct
FGEN.US FibroGen Inc 20220913 0 12.82 12.91 12.01 12.19 690100 12.19 down up incorrect
FGF.US FG Financial Group Inc 20220913 0 1.69 1.73 1.65 1.71 43600 1.71 up up correct
FGFPP.US FG Financial Group Inc 20220913 0 19.99 20.75 19.095 20.72 19100 20.72 up up correct
FHB.US First Hawaiian Inc 20220913 0 26.02 26.16 25.44 25.59 512100 25.59 down up incorrect
FHLTU.US Future Health Esg Corp Unit 20220913 0 10.06 10.06 10.06 10.06 0 10.06
FHN.US PF 20220913 0 20.9 20.991 20.75 20.99 8214 20.99 up down incorrect
FHTX.US Foghorn Therapeutics Inc 20220913 0 10.21 10.42 9.55 9.57 72200 9.57 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220913 0 10.01 10.03 9.98 10 4564 10 down down correct
FIBK.US First Interstate BancSystem Inc 20220913 0 40.29 40.55 39.7 39.93 552900 39.93 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220913 0 9.79 9.8 9.79 9.8 5800 9.8 up up correct
FICVU.US Frontier Investment Corp Units 20220913 0 9.72 9.72 9.72 9.72 0 9.72
FINM.US Marlin Technology Corporation 20220913 0 9.93 9.94 9.93 9.94 6700 9.94 up up correct
FINMU.US Marlin Technology Corporation 20220913 0 9.94 9.95 9.94 9.95 1400 9.95 up up correct
FINW.US FinWise Bancorp Common Stock 20220913 0 10.69 10.772 10.57 10.68 37400 10.68 down down correct
FISI.US Financial Institutions Inc 20220913 0 25.52 25.91 25.14 25.28 43647 24.9882 down down correct
FISV.US Fiserv Inc 20220913 0 106.78 108.275 105.7 105.92 5683138 105.92 down up incorrect
FITB.US Fifth Third Bancorp 20220913 0 35.61 36.06 34.81 34.98 4095500 34.98 down down correct
FITBI.US Fifth Third Bancorp 20220913 0 26.15 26.21 25.85 25.99 23300 25.99 down down correct
FITBO.US Fifth Third Bancorp 20220913 0 21.5 22.166 21.5 22.06 14400 22.06 up up correct
FITBP.US Fifth Third Bancorp 20220913 0 24.82 25.18 24.77 24.99 6400 24.99 up up correct
FIVE.US Five Below Inc 20220913 0 137.2 137.91 133.15 133.98 854400 133.98 down down correct
FIVN.US Five9 Inc 20220913 0 89.03 89.21 85.42 87.4 1214000 87.4 down down correct
FIXX.US Homology Medicines Inc 20220913 0 2 2.02 1.92 1.94 487900 1.94 down down correct
FIZZ.US National Beverage Corp 20220913 0 45.08 45.13 42.68 42.91 284200 42.91 down down correct
FKWL.US Franklin Wireless Corp 20220913 0 2.87 2.9 2.85 2.89 3500 2.89 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220913 0 9.96 9.96 9.96 9.96 50 9.96
FLACU.US Frazier Lifesciences Acquisition Corporation 20220913 0 10.3 10.3 10.3 10.3 100 10.3
FLACW.US Frazier Lifesciences Acquisition Corp 20220913 0 0.75 0.77 0.75 0.76 36500 0.76 up up correct
FLEX.US Flex Ltd 20220913 0 18.79 18.84 18.275 18.36 3018585 18.36 down down correct
FLGC.US Flora Growth Corp 20220913 0 1.26 1.26 1.02 1.1 722900 1.1 down down correct
FLGT.US Fulgent Genetics Inc 20220913 0 43.11 43.948 43.11 43.36 482400 43.36 up up correct
FLIC.US The First of Long Island Corporation 20220913 0 18.51 18.51 18.06 18.14 47300 18.14 down down correct
FLL.US Full House Resorts Inc 20220913 0 6.86 7 6.7 6.75 123600 6.75 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220913 0 17.84 18.65 17.51 18.31 892100 18.31 up down incorrect
FLNT.US Fluent Inc 20220913 0 1.55 1.55 1.5 1.52 45000 1.52 down up incorrect
FLUX.US Flux Power Holdings Inc 20220913 0 3 3.13 2.93 3.12 44900 3.12 up up correct
FLWS.US 1 20220913 0 6.57 6.64 6.24 6.33 1322600 6.33 down down correct
FLXS.US Flexsteel Industries Inc 20220913 0 16.61 17.1 16.35 16.8 17900 16.8 up up correct
FLYW.US Flywire Corporation 20220913 0 26.11 27.14 23.929 26.35 799500 26.35 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220913 0 27.67 27.7 27.13 27.21 27700 27.21 down up incorrect
FMBH.US First Mid Bancshares Inc 20220913 0 34.44 34.49 33.45 33.67 34800 33.67 down down correct
FMIV.US Forum Merger IV Corporation 20220913 0 9.82 9.82 9.82 9.82 0 9.82
FMIVU.US Forum Merger IV Corporation 20220913 0 9.96 9.96 9.96 9.96 0 9.96
FMNB.US Farmers National Banc Corp 20220913 0 14.16 14.21 13.85 13.89 74000 13.89 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220913 0 19.9 19.96 19.88 19.94 788200 19.94 up up correct
FNCB.US FNCB Bancorp Inc 20220913 0 7.87 7.87 7.77 7.77 2900 7.77 down up incorrect
FNCH.US Finch Therapeutics Group Inc 20220913 0 2.48 2.68 2.41 2.63 44500 2.63 up up correct
FNHC.US FedNat Holding Company 20220913 0 0.35 0.36 0.33 0.33 56900 0.33 down up incorrect
FNKO.US Funko Inc 20220913 0 23.85 24.59 23.33 23.67 1136800 23.67 down down correct
FNLC.US The First Bancorp Inc 20220913 0 28.98 28.98 28.38 28.43 13900 28.43 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20220913 0 10.01 10.01 10.01 10.01 0 10.01
FNWB.US First Northwest Bancorp 20220913 0 16.06 16.25 16.02 16.2 12000 16.2 up up correct
FNWD.US Finward Bancorp Common Stock 20220913 0 36.76 36.94 36.75 36.94 1900 36.94 up down incorrect
FOCS.US Focus Financial Partners Inc 20220913 0 38.95 39.76 37.72 37.85 270200 37.85 down down correct
FOLD.US Amicus Therapeutics Inc 20220913 0 11.12 11.19 10.2 10.55 4293100 10.55 down down correct
FONR.US FONAR Corporation 20220913 0 14.48 14.48 14.05 14.25 12900 14.25 down down correct
FORA.US Forian Inc 20220913 0 3.56 3.57 3.49 3.55 12200 3.55 down down correct
FORD.US Forward Industries Inc 20220913 0 1.43 1.77 1.23 1.28 492900 1.28 down down correct
FORM.US FormFactor Inc 20220913 0 27.89 28.26 27.29 27.48 426800 27.48 down up incorrect
FORR.US Forrester Research Inc 20220913 0 39.92 39.92 38.59 38.63 39500 38.63 down down correct
FORTY.US Formula Systems (1985) Ltd 20220913 0 96.75 96.75 96.75 96.75 88 96.75
FOSL.US Fossil Group Inc 20220913 0 3.88 3.95 3.74 3.76 1530700 3.76 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220913 0 16.88 16.88 16.61 16.74 2600 16.74 down up incorrect
FOX.US Fox Corporation 20220913 0 31.75 31.94 31.04 31.1 1699400 31.1 down down correct
FOXA.US Fox Corporation 20220913 0 33.73 34.41 33.41 33.49 1953500 33.49 down down correct
FOXF.US Fox Factory Holding Corp 20220913 0 90.33 90.91 87.26 88.1 249000 88.1 down up incorrect
FOXW.US FoxWayne Enterprises Acquisition Corp 20220913 0 10.17 10.17 10.17 10.17 0 10.17
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220913 0 11.09 11.09 11.09 11.09 0 11.09
FPAY.US FlexShopper Inc 20220913 0 2.51 2.56 2.31 2.35 156900 2.35 down down correct
FRAF.US Franklin Financial Services Corporation 20220913 0 31.04 31.82 31.04 31.5 1600 31.5 up up correct
FRBA.US First Bank 20220913 0 15.47 15.61 14.86 15.01 20400 15.01 down down correct
FRBK.US Republic First Bancorp Inc 20220913 0 2.75 2.76 2.62 2.64 267000 2.64 down down correct
FREE.US Whole Earth Brands Inc 20220913 0 4.86 4.98 4.72 4.76 227400 4.76 down down correct
FREEW.US FREEW 20220913 0 0.336 0.36 0.326 0.345 193277 0.345 up up correct
FREQ.US Frequency Therapeutics Inc 20220913 0 2.09 2.25 2.08 2.16 114400 2.16 up up correct
FRG.US Franchise Group Inc 20220913 0 35.7 36.07 33.86 33.91 401500 33.91 down down correct
FRGAP.US Franchise Group Inc 20220913 0 25.275 25.37 25.08 25.3 3200 25.3 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220913 0 7.04 7.34 6.92 7.11 45900 7.11 up up correct
FRHC.US Freedom Holding Corp 20220913 0 56.44 56.44 54.19 54.82 46000 54.82 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220913 0 10.08 10.08 10.08 10.08 0 10.08
FRLN.US Freeline Therapeutics Holdings plc 20220913 0 0.895 0.896 0.85 0.85 25000 0.85 down down correct
FRME.US First Merchants Corporation 20220913 0 40.59 40.82 39.69 39.91 156500 39.91 down down correct
FROG.US JFrog Ltd 20220913 0 20.95 21.25 20.67 20.76 383000 20.76 down down correct
FRON.US Frontier Acquisition Corp 20220913 0 9.89 9.89 9.88 9.88 50200 9.88 down down correct
FRONU.US Frontier Acquisition Corp 20220913 0 9.89 9.89 9.88 9.88 1100 9.88 down down correct
FROPX.US FROPX 20220913 0 19.61 19.61 19.61 19.61 0 19.61
FRPH.US FRP Holdings Inc 20220913 0 58 58.1 57 57.01 7700 57.01 down up incorrect
FRPT.US Freshpet Inc 20220913 0 40.25 42.795 40.08 41.53 1141000 41.53 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220913 0 9.815 9.815 9.81 9.81 51800 9.81 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20220913 0 9.81 9.81 9.81 9.81 200 9.81
FRSH.US Freshworks Inc. Class A Common Stock 20220913 0 14.22 14.83 14.1 14.41 1640800 14.41 up down incorrect
FRST.US Primis Financial Corp 20220913 0 13.16 13.26 12.6 12.69 53100 12.69 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20220913 0 0.68 0.696 0.641 0.653 125100 0.653 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20220913 0 9.84 9.84 9.84 9.84 0 9.84
FSBC.US Five Star Bancorp 20220913 0 28.588 29.05 27.87 28.63 29700 28.63 up up correct
FSBW.US FS Bancorp Inc 20220913 0 29.05 29.93 28.61 29.15 12400 29.15 up down incorrect
FSEA.US First Seacoast Bancorp 20220913 0 10.8 10.9 10.8 10.8 5600 10.8
FSFG.US First Savings Financial Group Inc 20220913 0 23.03 23.03 22.91 22.91 800 22.7791 down down correct
FSLR.US First Solar Inc 20220913 0 132 140.14 131.56 136.76 3497575 136.76 up down incorrect
FSRX.US FinServ Acquisition Corp. II 20220913 0 9.81 9.84 9.81 9.84 2000 9.84 up down incorrect
FSRXU.US FinServ Acquisition Corp. II 20220913 0 9.97 9.97 9.97 9.97 0 9.97
FSRXW.US FinServ Acquisition Corp. II 20220913 0 0.0721 0.0721 0.0721 0.0721 50083 0.0721
FSSI.US Fortistar Sustainable Solutions Corp 20220913 0 9.87 9.87 9.87 9.87 100 9.87
FSSIU.US Fortistar Sustainable Solutions Corp 20220913 0 9.84 9.84 9.84 9.84 0 9.84
FSTR.US L.B. Foster Company 20220913 0 11.8 11.84 11.29 11.67 11200 11.67 down up incorrect
FSTX.US F 20220913 0 6.5 6.57 6.33 6.56 82000 6.56 up up correct
FSV.US FirstService Corporation 20220913 0 127.84 128.67 125.94 126.49 55900 126.49 down up incorrect
FTAA.US FTAC Athena Acquisition Corp 20220913 0 9.91 9.91 9.91 9.91 6400 9.91
FTAAU.US FTAC Athena Acquisition Corp 20220913 0 9.86 9.86 9.86 9.86 0 9.86
FTCI.US FTC Solar Inc 20220913 0 4.09 4.22 3.97 4.19 658100 4.19 up up correct
FTCV.US Fintech Acquisition Corp. V 20220913 0 9.93 9.94 9.93 9.93 15800 9.93
FTCVU.US Fintech Acquisition Corp. V 20220913 0 9.89 9.89 9.89 9.89 0 9.89
FTCVW.US Fintech Acquisition Corp. V 20220913 0 0.087 0.087 0.087 0.087 200 0.087
FTDR.US Frontdoor Inc 20220913 0 23.82 24.17 23.26 23.37 938600 23.37 down down correct
FTEK.US Fuel Tech Inc 20220913 0 1.45 1.51 1.44 1.45 68300 1.45
FTFT.US Future FinTech Group Inc 20220913 0 0.48 0.48 0.46 0.48 77800 0.48
FTHM.US Fathom Holdings Inc 20220913 0 6.49 6.5 6 6.02 25200 6.02 down up incorrect
FTNT.US Fortinet Inc 20220913 0 53.23 53.62 51.8 51.87 7693700 51.87 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220913 0 9.85 9.85 9.85 9.85 3 9.85
FTPAU.US FTAC Parnassus Acquisition Corp 20220913 0 9.86 9.87 9.83 9.87 9000 9.87 up up correct
FTRP.US Field Trip Health Ltd. Common Shares 20220913 0 3.11 3.14 2.93 3.02 21421 3.02 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220913 0 9.92 9.92 9.92 9.92 6600 9.92
FTVIU.US FinTech Acquisition Corp. VI Units 20220913 0 9.95 9.95 9.95 9.95 0 9.95
FULC.US Fulcrum Therapeutics Inc 20220913 0 8.07 8.8 7.9 8.76 373500 8.76 up up correct
FULT.US Fulton Financial Corporation 20220913 0 16.25 16.33 15.91 15.97 904400 15.97 down down correct
FULTP.US Fulton Financial Corporation 20220913 0 20.7 20.886 20.5 20.84 11000 20.84 up up correct
FUNC.US First United Corporation 20220913 0 17.67 17.95 17.65 17.65 5000 17.65 down down correct
FUND.US Sprott Focus Trust Inc 20220913 0 7.92 7.93 7.68 7.68 33100 7.68 down down correct
FUSB.US First US Bancshares Inc 20220913 0 9.45 9.45 9.41 9.45 1400 9.45
FUSN.US Fusion Pharmaceuticals Inc 20220913 0 2.88 2.97 2.77 2.94 21881 2.94 up up correct
FUTU.US Futu Holdings Limited 20220913 0 45.33 46.52 44.5 44.67 2011500 44.67 down up incorrect
FUV.US Arcimoto Inc 20220913 0 1.98 1.98 1.85 1.88 598200 1.88 down down correct
FVCB.US FVCBankcorp Inc 20220913 0 18.91 18.95 18.66 18.7 22100 18.7 down up incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20220913 0 9.818 9.818 9.818 9.818 0 9.818
FWBI.US First Wave BioPharma Inc 20220913 0 2.91 3.64 2.82 2.88 2168300 2.88 down down correct
FWONA.US Formula One Group 20220913 0 60.66 60.66 59.24 59.65 128400 59.65 down down correct
FWONK.US Formula One Group 20220913 0 66.94 66.94 65.21 65.55 1369300 65.55 down down correct
FWRD.US Forward Air Corporation 20220913 0 99.64 100.26 98.42 98.79 171500 98.79 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220913 0 16.01 17.3 15.53 16.83 306900 16.83 up up correct
FXNC.US First National Corporation 20220913 0 17.5 17.83 16.97 16.97 5900 16.97 down down correct
FYBR.US Frontier Communications Parent Inc 20220913 0 25.1 25.65 25.01 25.2 1222600 25.2 up down incorrect
GABC.US German American Bancorp Inc 20220913 0 37.56 37.56 36.61 36.83 44700 36.83 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220913 0 10.18 10.185 10.18 10.18 33700 10.18
GACQU.US Global Consumer Acquisition Corp. Unit 20220913 0 10.2 10.2 10.2 10.2 0 10.2
GACQW.US Global Consumer Acquisition Corp. Warrant 20220913 0 0.14 0.15 0.1237 0.15 8538 0.15 up down incorrect
GAIA.US Gaia Inc 20220913 0 3.58 3.58 3.34 3.38 23500 3.38 down up incorrect
GAIN.US Gladstone Investment Corporation 20220913 0 14.25 14.3 13.99 14 57700 14 down up incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220913 0 23.9 24.07 23.73 23.95 11300 23.95 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220913 0 22.9 22.9 22.9 22.9 400 22.9
GALT.US Galectin Therapeutics Inc 20220913 0 1.8 1.86 1.73 1.84 21500 1.84 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220913 0 7.84 8.29 7.32 7.39 37400 7.39 down down correct
GAMC.US Golden Arrow Merger Corp 20220913 0 9.81 9.81 9.8 9.8 800 9.8 down down correct
GAMCU.US Golden Arrow Merger Corp 20220913 0 9.83 9.83 9.8 9.8 2100 9.8 down up incorrect
GAME.US Engine Media Holdings Inc. Common Stock 20220913 0 0.65 0.657 0.6 0.62 18300 0.62 down down correct
GAN.US GAN Limited 20220913 0 2.79 2.86 2.7117 2.79 283162 2.79
GANX.US Gain Therapeutics Inc 20220913 0 3.837 3.983 3.8 3.81 34600 3.81 down down correct
GASS.US StealthGas Inc 20220913 0 3.15 3.24 2.98 3.05 220500 3.05 down up incorrect
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220913 0 9.92 9.93 9.92 9.93 1000 9.93 up up correct
GATEU.US Marblegate Acquisition Corp. Unit 20220913 0 9.92 9.98 9.92 9.98 1500 9.98 up down incorrect
GATEW.US Marblegate Acquisition Corp. Warrant 20220913 0 0.06 0.06 0.06 0.06 700 0.06
GBCI.US Glacier Bancorp Inc 20220913 0 50.4 50.91 49.98 50.2 297400 50.2 down down correct
GBDC.US Golub Capital BDC Inc 20220913 0 13.61 13.73 13.49 13.5 319500 13.5 down down correct
GBIO.US Generation Bio Co 20220913 0 5.2 5.33 5.07 5.23 261000 5.23 up down incorrect
GBLI.US Global Indemnity Group LLC 20220913 0 23.79 24.49 23.55 24.33 5300 24.33 up up correct
GBNH.US Greenbrook TMS Inc 20220913 0 2.62 2.78 2.48 2.54 12000 2.54 down up incorrect
GBNY.US Generations Bancorp NY Inc 20220913 0 11.05 11.25 11.05 11.05 10700 11.05
GBOX.US GreenBox POS 20220913 0 1.12 1.15 1.09 1.11 393700 1.11 down up incorrect
GBRG.US Goldenbridge Acquisition Limited 20220913 0 10.27 10.27 10.27 10.27 100 10.27
GBRGR.US Goldenbridge Acquisition Limited 20220913 0 0.13 0.14 0.13 0.14 5477 0.14 up up correct
GBRGU.US Goldenbridge Acquisition Limited 20220913 0 10.3 10.3 10.3 10.3 0 10.3
GBS.US GBS Inc 20220913 0 0.49 0.49 0.48 0.485 28200 0.485 down down correct
GBT.US Global Blood Therapeutics Inc 20220913 0 67.78 67.98 67.75 67.75 2851800 67.75 down down correct
GCBC.US Greene County Bancorp Inc 20220913 0 59.46 59.46 58 58.15 18500 58.15 down down correct
GCMG.US GCM Grosvenor Inc 20220913 0 8.1 8.1 7.95 8.04 212500 8.04 down down correct
GCMGW.US GCM Grosvenor Inc 20220913 0 0.5854 0.5854 0.5854 0.5854 344 0.5854
GCREX.US Griffin Institutional Access Real Estate 20220913 0 28.65 28.65 28.65 28.65 0 28.65
GDEN.US Golden Entertainment Inc 20220913 0 39.23 40.45 38.97 39.05 152000 39.05 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220913 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220913 0 6.27 6.44 6.165 6.22 2260500 6.22 down down correct
GDS.US GDS Holdings Limited 20220913 0 22.71 23.92 22.63 22.73 1476700 22.73 up down incorrect
GDYN.US Grid Dynamics Holdings Inc 20220913 0 19.13 19.49 18.5 19.22 737200 19.22 up up correct
GECC.US Great Elm Capital Corporation 20220913 0 12.16 12.25 11.903 12.2 61700 11.75 up up correct
GECCM.US GECCM 20220913 0 25.1136 25.23 25.1136 25.23 501 24.8081 up up correct
GECCN.US Great Elm Capital 20220913 0 25.05 25.05 25.05 25.05 1000 24.644
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220913 0 24.96 24.96 24.96 24.96 12 24.593
GEG.US Great Elm Group Inc 20220913 0 2.27 2.27 2.08 2.08 23500 2.08 down down correct
GENC.US Gencor Industries Inc 20220913 0 10.09 10.09 10 10 4600 10 down down correct
GENE.US Genetic Technologies Limited 20220913 0 1.51 1.56 1.47 1.51 161900 1.51
GEOS.US Geospace Technologies Corporation 20220913 0 5.15 5.16 4.91 5.07 14000 5.07 down up incorrect
GERN.US Geron Corporation 20220913 0 2.71 2.95 2.65 2.94 5438700 2.94 up up correct
GEVO.US Gevo Inc 20220913 0 2.69 2.74 2.61 2.62 8536800 2.62 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220913 0 0.32 0.363 0.315 0.335 8154100 0.335 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220913 0 0.1707 0.1707 0.1687 0.1687 1202 0.1687 down up incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20220913 0 58.25 59.37 56.62 56.88 1782400 56.88 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220913 0 9.25 9.62 8.97 9.01 804600 9.01 down down correct
GGMC.US Glenfarne Merger Corp 20220913 0 9.8 9.8 9.8 9.8 100 9.8
GGMCU.US Glenfarne Merger Corp 20220913 0 9.82 9.82 9.82 9.82 0 9.82
GH.US Guardant Health Inc 20220913 0 57.68 60.04 56.83 59.18 1145900 59.18 up down incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20220913 0 9.84 9.84 9.84 9.84 600 9.84
GHACU.US Gaming & Hospitality Acquisition Corp 20220913 0 9.86 9.86 9.86 9.86 0 9.86
GHRS.US GH Research PLC Ordinary Shares 20220913 0 13.99 14.53 12.64 12.64 23400 12.64 down down correct
GHSI.US Guardion Health Sciences Inc 20220913 0 0.164 0.195 0.155 0.167 7856400 0.167 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220913 0 9.95 9.95 9.95 9.95 0 9.95
GIACU.US Gesher I Acquisition Corp.Unit 20220913 0 10.21 10.21 10.18 10.18 300 10.18 down down correct
GIACW.US Gesher I Acquisition Corp. Warrants 20220913 0 0.5877 0.5877 0.5804 0.5804 300 0.5804 down down correct
GIFI.US Gulf Island Fabrication Inc 20220913 0 4.12 4.34 4.11 4.3 39000 4.3 up up correct
GIGM.US GigaMedia Limited 20220913 0 1.44 1.52 1.32 1.4 96900 1.4 down down correct
GIII.US G 20220913 0 17.4 17.6 16.23 16.27 1152400 16.27 down down correct
GIIX.US Gores Holdings VIII Inc 20220913 0 9.92 9.92 9.88 9.89 250400 9.89 down down correct
GIIXU.US Gores Holdings VIII Inc 20220913 0 10.052 10.052 10.052 10.052 0 10.052
GIIXW.US Gores Holdings VIII Inc 20220913 0 1.15 1.2 1.15 1.15 25733 1.15
GILD.US Gilead Sciences Inc 20220913 0 67.4 67.4 64.93 65.1 11799360 64.37 down down correct
GILT.US Gilat Satellite Networks Ltd 20220913 0 6.11 6.25 6.11 6.14 129900 6.14 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220913 0 7.27 7.27 7 7.15 35400 7.096 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20220913 0 0.6591 0.66 0.6099 0.65 3202 0.65 down down correct
GIREX.US Griffin Institutional Access Real Estate 20220913 0 30.19 30.19 30.19 30.19 0 30.19
GIW.US Giginternational1 Inc 20220913 0 10.14 10.14 10.12 10.13 13000 10.13 down down correct
GIWWU.US GigInternational1 Inc 20220913 0 10.17 10.17 10.17 10.17 0 10.17
GIWWW.US GigInternational1 Inc. Warrant 20220913 0 0.1199 0.1199 0.1081 0.1081 400 0.1081 down down correct
GLAD.US Gladstone Capital Corporation 20220913 0 10 10.05 9.85 9.87 122400 9.87 down down correct
GLBE.US Global 20220913 0 33.53 34.11 32.89 33.85 1436300 33.85 up down incorrect
GLBFX.US GL Beyond Income Fund 20220913 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220913 0 10.124 10.124 10.124 10.124 0 10.124
GLBS.US Globus Maritime Limited 20220913 0 1.66 1.66 1.59 1.6 52700 1.6 down down correct
GLBZ.US Glen Burnie Bancorp 20220913 0 10.25 10.25 9.95 10.25 5100 10.25
GLDD.US Great Lakes Dredge & Dock Corporation 20220913 0 9.72 9.73 9.63 9.69 200700 9.69 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220913 0 10.135 10.135 10.135 10.135 200 10.135
GLEEU.US Gladstone Acquisition Corp. Unit 20220913 0 10.15 10.15 10.15 10.15 0 10.15
GLEEW.US Gladstone Acquisition Corp. Warrant 20220913 0 0.07 0.07 0.07 0.07 800 0.07
GLG.US TD Holdings Inc 20220913 0 1.05 1.06 1.02 1.04 28900 1.04 down down correct
GLHA.US Glass Houses Acquisition Corp 20220913 0 9.83 9.83 9.83 9.83 0 9.83
GLHAU.US Glass Houses Acquisition Corp 20220913 0 10.412 10.412 10.412 10.412 0 10.412
GLMD.US Galmed Pharmaceuticals Ltd 20220913 0 0.423 0.468 0.42 0.462 62900 0.462 up up correct
GLNG.US Golar LNG Limited 20220913 0 27.02 27.72 26.94 27.09 1185700 27.09 up up correct
GLPG.US Galapagos NV 20220913 0 50.87 51 49.02 49.19 125100 49.19 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220913 0 49.45 49.94 48.595 48.84 1526427 48.132 down down correct
GLRE.US Greenlight Capital Re Ltd 20220913 0 7.83 7.92 7.8 7.84 70500 7.84 up down incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220913 0 29.84 29.84 29.84 29.84 0 29.84
GLSI.US Greenwich LifeSciences Inc 20220913 0 9.8 10.126 9.3 9.59 76700 9.59 down down correct
GLTO.US Galecto Inc 20220913 0 2.45 2.526 2.39 2.4 68400 2.4 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220913 0 8.01 8.32 7.71 7.82 165800 7.82 down down correct
GLYC.US GlycoMimetics Inc 20220913 0 0.71 0.75 0.71 0.74 38500 0.74 up up correct
GMBL.US Esports Entertainment Group Inc 20220913 0 0.458 0.46 0.436 0.443 250400 0.443 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220913 0 3.789 3.89 3.7 3.88 8000 3.8 up up correct
GMBLW.US Esports Entertainment Group Inc 20220913 0 0.17 0.17 0.17 0.17 1 0.17
GMDA.US Gamida Cell Ltd 20220913 0 2.59 2.64 2.48 2.58 337600 2.58 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220913 0 29.34 29.34 29.34 29.34 0 29.34
GMTX.US Gemini Therapeutics Inc 20220913 0 1.36 1.47 1.36 1.46 157300 1.46 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220913 0 0.32 0.349 0.32 0.33 90800 0.33 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220913 0 0.07 0.07 0.07 0.07 400 0.07
GNAC.US Group Nine Acquisition Corp 20220913 0 9.85 9.88 9.85 9.88 200 9.88 up up correct
GNACU.US Group Nine Acquisition Corp 20220913 0 9.87 9.87 9.87 9.87 0 9.87
GNCA.US Genocea Biosciences Inc 20220913 0 0.0092 0.0122 0.0092 0.0099 84660 0.0099 up up correct
GNFT.US Genfit SA 20220913 0 4.4 4.503 4.301 4.42 44800 4.42 up down incorrect
GNLN.US Greenlane Holdings Inc 20220913 0 2.63 2.68 2.47 2.48 144400 2.48 down down correct
GNPX.US Genprex Inc 20220913 0 1.75 1.77 1.7 1.715 95000 1.715 down down correct
GNSS.US Genasys Inc 20220913 0 2.96 3.14 2.96 3.14 14800 3.14 up up correct
GNTX.US Gentex Corporation 20220913 0 27.1 27.29 26.79 26.81 759700 26.81 down down correct
GNTY.US Guaranty Bancshares Inc 20220913 0 35.26 35.26 34.47 34.53 8400 34.53 down down correct
GNUS.US Genius Brands International Inc 20220913 0 0.682 0.69 0.673 0.675 811500 0.675 down down correct
GO.US Grocery Outlet Holding Corp 20220913 0 38.39 38.52 37.01 37.01 981100 37.01 down down correct
GOCO.US GoHealth Inc 20220913 0 0.404 0.42 0.389 0.398 735900 0.398 down down correct
GOEV.US Canoo Inc 20220913 0 2.58 2.69 2.53 2.55 5111700 2.55 down up incorrect
GOEVW.US Canoo Holdings Ltd 20220913 0 0.5005 0.55 0.481 0.49 90280 0.49 down up incorrect
GOGL.US Golden Ocean Group Limited 20220913 0 9.15 9.4 9.14 9.23 3892500 9.23 up up correct
GOGN.US UN 20220913 0 10.14 10.14 10.14 10.14 0 10.14
GOGO.US Gogo Inc 20220913 0 13.34 13.5 12.97 12.99 1006500 12.99 down up incorrect
GOOD.US Gladstone Commercial Corporation 20220913 0 19.15 19.15 18.48 18.55 259100 18.55 down down correct
GOODN.US Gladstone Commercial Corporation 20220913 0 24.911 24.95 24.61 24.61 7400 24.61 down down correct
GOOG.US Alphabet Inc 20220913 0 108.89 109.37 105 105.31 33014988 105.31 down down correct
GOOGL.US Alphabet Inc 20220913 0 107.8 108.3 104.09 104.32 38172871 104.32 down down correct
GOSS.US Gossamer Bio Inc 20220913 0 13.62 13.93 13.6 13.77 934100 13.77 up up correct
GOVX.US GeoVax Labs Inc 20220913 0 1.54 1.63 1.43 1.46 5503815 1.46 down down correct
GOVXW.US GeoVax Labs Inc 20220913 0 0.4504 0.4505 0.3348 0.3713 36290 0.3713 down down correct
GP.US GreenPower Motor Company Inc 20220913 0 3.19 3.39 3.16 3.21 217695 3.21 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220913 0 6.94 9.315 6.7 8.69 1539000 8.69 up up correct
GPCOR.US Golden Path Acquisition Corporation Rights 20220913 0 0.6 0.8499 0.582 0.78 774106 0.78 up down incorrect
GPCOU.US Golden Path Acquisition Corporation Units 20220913 0 6.97 8.85 6.97 8.85 1600 8.85 up up correct
GPCOW.US Golden Path Acquisition Corporation Warrant 20220913 0 0.07 0.12 0.07 0.105 11000 0.105 up up correct
GPP.US Green Plains Partners LP 20220913 0 13.2 13.2 13.017 13.1 34800 13.1 down down correct
GPRE.US Green Plains Inc 20220913 0 35.68 36.51 34.95 35.09 1056600 35.09 down down correct
GPRO.US GoPro Inc 20220913 0 5.86 5.93 5.68 5.71 1875000 5.71 down down correct
GRAY.US Graybug Vision Inc 20220913 0 1.12 1.15 1.05 1.08 169600 1.08 down down correct
GRBK.US Green Brick Partners Inc 20220913 0 23.81 23.81 22.59 22.67 607500 22.67 down down correct
GRCL.US Gracell Biotechnologies Inc 20220913 0 2.51 2.6 2.34 2.45 42000 2.45 down down correct
GRCY.US Greencity Acquisition Corporation 20220913 0 10.6 10.6 10.6 10.6 0 10.6
GRCYU.US Greencity Acquisition Corporation 20220913 0 10.39 10.39 10.39 10.39 0 10.39
GRCYW.US Greencity Acquisition Corporation 20220913 0 0.02 0.02 0.02 0.02 0 0.02
GREE.US Greenidge Generation Holdings Inc 20220913 0 2.24 2.32 2.13 2.19 361700 2.19 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220913 0 13.82 14.57 13.8 14 8400 14 up up correct
GRFS.US Grifols S.A 20220913 0 8.51 8.73 8.47 8.5 652000 8.5 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220913 0 30.74 30.74 30.74 30.74 0 30.74
GRIL.US Muscle Maker Inc 20220913 0 0.421 0.444 0.4 0.41 180100 0.41 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220913 0 23.71 24.45 23.63 24.29 248397 24.29 up up correct
GRMN.US Garmin Ltd 20220913 0 90.18 90.89 88.48 88.8 1284400 88.07 down down correct
GRNQ.US Greenpro Capital Corp 20220913 0 1.67 1.695 1.63 1.65 30600 1.65 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220913 0 0.3858 0.42 0.3858 0.4005 78052 0.4005 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220913 0 0.114 0.114 0.114 0.114 100 0.114
GROW.US U.S. Global Investors Inc 20220913 0 3.58 3.58 3.1 3.18 155600 3.18 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220913 0 3.47 3.99 3.353 3.74 299300 3.74 up up correct
GRPN.US Groupon Inc 20220913 0 11.57 12.2 11.17 12.16 1047800 12.16 up up correct
GRTS.US Gritstone bio Inc 20220913 0 3.75 4.1 3.73 4.05 790200 4.05 up up correct
GRTX.US Galera Therapeutics Inc 20220913 0 1.86 1.865 1.715 1.81 116900 1.81 down up incorrect
GRVI.US Grove Inc. Common Stock 20220913 0 4.06 4.26 4.06 4.24 12318 4.24 up up correct
GRVY.US Gravity Co. Ltd 20220913 0 51.21 51.95 49.47 50.51 13600 50.51 down up incorrect
GRWG.US GrowGeneration Corp 20220913 0 4.62 4.67 4.395 4.46 671800 4.46 down down correct
GSBC.US Great Southern Bancorp Inc 20220913 0 59.18 59.66 58.21 58.61 35300 58.61 down down correct
GSEV.US Gores Holdings VII Inc 20220913 0 9.81 9.84 9.81 9.83 5100 9.83 up up correct
GSEVU.US Gores Holdings VII Inc 20220913 0 9.82 9.85 9.82 9.85 7200 9.85 up up correct
GSHD.US Goosehead Insurance Inc 20220913 0 40.96 41.6 39.359 40 869900 40 down down correct
GSIT.US GSI Technology Inc 20220913 0 2.99 3 2.94 2.96 12500 2.96 down down correct
GSM.US Ferroglobe PLC 20220913 0 6.76 6.93 6.68 6.8 1009500 6.8 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220913 0 1.39 1.4 1.36 1.37 282800 1.37 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220913 0 0.0125 0.0125 0.011 0.011 16046 0.011 down down correct
GSRDX.US GSRDX 20220913 0 10.69 10.69 10.69 10.69 0 10.69
GSREX.US GSREX 20220913 0 10.67 10.67 10.67 10.67 0 10.67
GSRHX.US GSRHX 20220913 0 11.22 11.22 11.22 11.22 0 11.22
GSRJX.US GSRJX 20220913 0 10.7 10.7 10.7 10.7 0 10.7
GSRQX.US GSRQX 20220913 0 10.88 10.88 10.88 10.88 0 10.88
GT.US The Goodyear Tire & Rubber Company 20220913 0 13.71 13.99 13.36 13.43 2793700 13.43 down up incorrect
GTACU.US Global Technology Acquisition Corp. I Unit 20220913 0 10.09 10.09 10.09 10.09 0 10.09
GTBP.US GT Biopharma Inc 20220913 0 2.43 2.43 2.16 2.2 191000 2.2 down up incorrect
GTEC.US Greenland Technologies Holding Corporation 20220913 0 3.4 3.5 3.27 3.33 14400 3.33 down down correct
GTH.US Genetron Holdings Limited 20220913 0 1.11 1.14 1.08 1.12 216100 1.12 up down incorrect
GTHX.US G1 Therapeutics Inc 20220913 0 15.71 16.21 15.19 15.72 927600 15.72 up up correct
GTIM.US Good Times Restaurants Inc 20220913 0 2.84 2.91 2.82 2.91 5600 2.91 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220913 0 58.46 61.285 57.96 58.23 2578300 58.23 down down correct
GTPA.US Gores Technology Partners Inc 20220913 0 9.81 9.82 9.81 9.82 38300 9.82 up up correct
GTPAU.US Gores Technology Partners Inc 20220913 0 9.81 9.81 9.81 9.81 4500 9.81
GTPAW.US Gores Technology Partners Inc 20220913 0 0.2 0.2 0.2 0.2 1600 0.2
GTPB.US Gores Technology Partners II Inc 20220913 0 9.81 9.83 9.81 9.82 17800 9.82 up down incorrect
GTPBU.US Gores Technology Partners II Inc 20220913 0 9.92 9.92 9.92 9.92 0 9.92
GTPBW.US Gores Technology Partners II Inc 20220913 0 0.2065 0.2065 0.19 0.2001 114342 0.2001 down down correct
GTX.US Garrett Motion Inc 20220913 0 6.89 6.9745 6.8 6.83 167133 6.83 down up incorrect
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220913 0 8.06 8.07 7.94 8.07 25200 8.07 up up correct
GURE.US Gulf Resources Inc 20220913 0 4.04 4.09 3.94 3.96 1800 3.96 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220913 0 10.14 10.14 10.14 10.14 0 10.14
GVP.US GSE Systems Inc 20220913 0 1.07 1.09 1.06 1.06 10100 1.06 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220913 0 9.98 9.98 9.98 9.98 1000 9.98
GWRS.US Global Water Resources Inc 20220913 0 13.61 13.853 13.16 13.29 35200 13.2657 down up incorrect
GXII.US GX Acquisition Corp. II 20220913 0 9.815 9.815 9.815 9.815 21 9.815
GXIIU.US GX Acquisition Corp. II 20220913 0 9.81 9.81 9.8 9.8 2100 9.8 down down correct
GYRO.US Gyrodyne LLC 20220913 0 10 10 10 10 1800 10
HA.US Hawaiian Holdings Inc 20220913 0 15.43 15.57 15.04 15.12 662200 15.12 down down correct
HAAC.US Health Assurance Acquisition Corp 20220913 0 9.96 9.97 9.96 9.97 10400 9.97 up up correct
HAACU.US Health Assurance Acquisition Corp 20220913 0 9.97 9.97 9.965 9.965 300 9.965 down down correct
HAACW.US Health Assurance Acquisition Corp 20220913 0 0.06 0.066 0.06 0.06 28100 0.06
HAFC.US Hanmi Financial Corporation 20220913 0 24.48 24.54 23.84 24 118900 24 down down correct
HAIN.US The Hain Celestial Group Inc 20220913 0 19.95 20.06 19.23 19.27 1256100 19.27 down down correct
HALL.US Hallmark Financial Services Inc 20220913 0 1.28 1.28 1.19 1.2 38400 1.2 down down correct
HALO.US Halozyme Therapeutics Inc 20220913 0 40.94 41.55 40.01 41.3 1493400 41.3 up up correct
HAPP.US Happiness Biotech Group Limited 20220913 0 0.185 0.185 0.176 0.18 31600 0.18 down down correct
HARP.US Harpoon Therapeutics Inc 20220913 0 1.66 1.72 1.624 1.7 81900 1.7 up up correct
HAS.US Hasbro Inc 20220913 0 80.86 81.38 79.7 79.89 785700 79.89 down down correct
HAYN.US Haynes International Inc 20220913 0 40.5 41.33 39.88 40.25 53500 40.25 down down correct
HBAN.US Huntington Bancshares Incorporated 20220913 0 14.14 14.36 13.98 14.02 22500900 13.8676 down down correct
HBANM.US Huntington Bancshares Incorporated 20220913 0 23.8 23.93 23.66 23.75 22100 23.75 down down correct
HBANP.US Huntington Bancshares Incorporated 20220913 0 18.5 18.58 18.214 18.56 35400 18.56 up up correct
HBCP.US Home Bancorp Inc 20220913 0 37.75 37.75 36.59 36.77 10900 36.77 down down correct
HBIO.US Harvard Bioscience Inc 20220913 0 3.12 3.14 3.04 3.12 73000 3.12
HBNC.US Horizon Bancorp Inc 20220913 0 19.08 19.13 18.56 18.66 122000 18.66 down up incorrect
HBT.US HBT Financial Inc 20220913 0 17.55 17.95 17.55 17.66 11300 17.66 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220913 0 9.915 9.915 9.91 9.915 1200 9.915
HCARU.US Healthcare Services Acquisition Corporation 20220913 0 9.89 9.89 9.89 9.89 0 9.89
HCARW.US Healthcare Services Acquisition Corporation 20220913 0 0.05 0.05 0.0226 0.0226 7100 0.0226 down down correct
HCAT.US Health Catalyst Inc 20220913 0 10.56 10.98 10.21 10.72 1571800 10.72 up up correct
HCCI.US Heritage 20220913 0 31.5 31.64 30.83 31.21 114400 31.21 down down correct
HCDI.US Harbor Custom Development Inc 20220913 0 1.19 1.2 1.16 1.17 57800 1.17 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220913 0 11.67 12.4 11.67 12.38 14200 12.38 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220913 0 0.34 0.34 0.3077 0.32 740 0.32 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220913 0 9.87 9.88 9.87 9.87 43500 9.87
HCICU.US Hennessy Capital Investment Corp. V 20220913 0 9.85 9.85 9.85 9.85 0 9.85
HCICW.US Hennessy Capital Investment Corp. V 20220913 0 0.12 0.12 0.12 0.12 0 0.12
HCII.US Hudson Executive Investment Corp. II 20220913 0 9.86 9.87 9.86 9.87 51200 9.87 up up correct
HCIIU.US Hudson Executive Investment Corp. II 20220913 0 9.87 9.87 9.87 9.87 0 9.87
HCIIW.US Hudson Executive Investment Corp. II 20220913 0 0.06 0.06 0.055 0.055 2595 0.055 down down correct
HCKT.US The Hackett Group Inc 20220913 0 19.65 19.68 19.16 19.23 246300 19.23 down down correct
HCM.US HUTCHMED (China) Limited 20220913 0 13.51 13.68 13.02 13.34 253700 13.34 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220913 0 9.74 9.745 9.74 9.74 922300 9.74
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220913 0 9.79 9.79 9.76 9.76 806600 9.76 down down correct
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220913 0 0.2358 0.2358 0.2055 0.2055 202 0.2055 down down correct
HCSG.US Healthcare Services Group Inc 20220913 0 14.19 14.3 13.91 14.01 423800 14.01 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220913 0 0.528 0.529 0.43 0.51 110600 0.51 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220913 0 9.7 9.7 9.7 9.7 6300 9.7
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220913 0 9.711 9.711 9.711 9.711 1000 9.711
HCWB.US HCW Biologics Inc. Common Stock 20220913 0 2.6 2.66 2.55 2.57 49700 2.57 down down correct
HDSN.US Hudson Technologies Inc 20220913 0 7.67 7.85 7.58 7.64 458900 7.64 down down correct
HEAR.US Turtle Beach Corporation 20220913 0 8.26 8.43 7.991 8.11 242246 8.11 down down correct
HEES.US H&E Equipment Services Inc 20220913 0 32.37 32.81 31.21 31.42 113300 31.42 down down correct
HELE.US Helen of Troy Limited 20220913 0 119.99 120.2 114.62 114.67 246700 114.67 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220913 0 0.62 0.63 0.6 0.615 82300 0.615 down down correct
HEPS.US D 20220913 0 1.12 1.12 1.05 1.07 236400 1.07 down down correct
HERA.US FTAC Hera Acquisition Corp 20220913 0 9.893 9.895 9.885 9.895 40800 9.895 up up correct
HERAU.US FTAC Hera Acquisition Corp 20220913 0 9.9 9.9 9.9 9.9 0 9.9
HERAW.US FTAC Hera Acquisition Corp 20220913 0 0.11 0.11 0.11 0.11 50 0.11
HEXO.US HEXO Corp. Common Shares 20220913 0 0.204 0.211 0.202 0.204 2423000 0.204
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220913 0 19.07 19.07 19.07 19.07 1000 19.07
HFFG.US HF Foods Group Inc 20220913 0 4.39 4.486 4.28 4.36 91400 4.36 down up incorrect
HFWA.US Heritage Financial Corporation 20220913 0 26.9 27.37 26.63 26.89 396400 26.89 down down correct
HGBL.US Heritage Global Inc 20220913 0 1.64 1.83 1.63 1.73 14900 1.73 up up correct
HGEN.US Humanigen Inc 20220913 0 0.23 0.23 0.22 0.22 5410500 0.22 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220913 0 10.16 10.2 10.1 10.2 10400 10.2 up down incorrect
HHGCR.US HHG Capital Corporation Rights 20220913 0 0.05 0.1 0.04 0.05 865723 0.05
HHGCU.US HHG Capital Corp Unit 20220913 0 10.724 10.724 10.29 10.29 2600 10.29 down up incorrect
HHGCW.US HHG Capital Corporation Warrant 20220913 0 0.04 0.04 0.04 0.04 600 0.04
HHR.US HeadHunter Group PLC 20220913 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220913 0 60.69 61.04 58.46 58.71 338800 58.71 down up incorrect
HIFS.US Hingham Institution for Savings 20220913 0 287.65 287.65 287.65 287.65 2000 287.65
HIHO.US Highway Holdings Limited 20220913 0 2.35 2.42 2.28 2.28 37900 2.28 down down correct
HIII.US Hudson Executive Investment Corp. III 20220913 0 9.82 9.85 9.815 9.83 197900 9.83 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20220913 0 9.82 9.84 9.82 9.82 33100 9.82
HIMX.US Himax Technologies Inc 20220913 0 5.77 5.78 5.55 5.57 2002100 5.57 down up incorrect
HITI.US High Tide Inc. Common Shares 20220913 0 1.49 1.503 1.43 1.45 142500 1.45 down up incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20220913 0 4.66 4.81 4.54 4.55 1394000 4.55 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220913 0 9.87 9.87 9.86 9.86 82400 9.86 down down correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220913 0 9.89 9.89 9.89 9.89 0 9.89
HLBZ.US Helbiz Inc 20220913 0 0.567 0.592 0.552 0.588 1595800 0.588 up up correct
HLBZW.US Helbiz Inc 20220913 0 0.0901 0.1004 0.0831 0.087 72115 0.087 down down correct
HLG.US Hailiang Education Group Inc 20220913 0 14.1 14.3 14.1 14.25 8615 14.25 up up correct
HLIT.US Harmonic Inc 20220913 0 10.85 10.93 10.79 10.8 990600 10.8 down up incorrect
HLMN.US Hillman Solutions Corp 20220913 0 8.42 8.53 8.31 8.4 1089300 8.4 down down correct
HLNE.US Hamilton Lane Incorporated 20220913 0 72.13 73.46 69.905 70.64 196100 70.24 down down correct
HLTH.US Cue Health Inc. Common Stock 20220913 0 3.55 3.85 3.5 3.66 670400 3.66 up up correct
HMCO.US HumanCo Acquisition Corp 20220913 0 9.922 9.93 9.92 9.925 11300 9.925 up up correct
HMCOU.US HumanCo Acquisition Corp 20220913 0 9.96 9.96 9.93 9.94 6500 9.94 down up incorrect
HMCOW.US Humanco Acquisition Corp 20220913 0 0.061 0.096 0.061 0.096 26200 0.096 up down incorrect
HMNF.US HMN Financial Inc 20220913 0 22.62 22.8 22.62 22.66 32300 22.66 up up correct
HMPT.US Home Point Capital Inc 20220913 0 2.21 2.39 2.21 2.27 27169 2.27 up up correct
HMST.US HomeStreet Inc 20220913 0 35.19 35.47 34.06 34.32 179200 34.32 down down correct
HMTV.US Hemisphere Media Group Inc 20220913 0 7.15 7.15 7.15 7.15 0 7.15
HNNA.US Hennessy Advisors Inc 20220913 0 9.22 9.45 9.22 9.23 1400 9.23 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220913 0 24.37 24.37 23.7 24 20900 23.695 down down correct
HNRG.US Hallador Energy Company 20220913 0 5.86 6.14 5.71 5.74 199500 5.74 down down correct
HNST.US The Honest Company Inc 20220913 0 3.86 4.099 3.8 4.05 1297200 4.05 up up correct
HOFT.US Hooker Furniture Corporation 20220913 0 15.09 15.6 15.01 15.39 164842 15.1803 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220913 0 0.688 0.7 0.66 0.695 820700 0.695 up up correct
HOFVW.US Hall of Fame Village LLC 20220913 0 0.1163 0.1471 0.1036 0.11 182427 0.11 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220913 0 19.36 19.96 19.28 19.43 384900 19.43 up up correct
HOLX.US Hologic Inc 20220913 0 68.78 68.83 67.54 68.02 1845900 68.02 down down correct
HON.US Honeywell International Inc 20220913 0 188.51 190.04 184.62 184.98 4858500 184.98 down down correct
HONE.US HarborOne Bancorp Inc 20220913 0 13.7 13.78 13.47 13.56 184600 13.56 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220913 0 10.52 10.915 10.32 10.41 15029400 10.41 down down correct
HOOK.US HOOKIPA Pharma Inc 20220913 0 1.42 1.44 1.35 1.41 75700 1.41 down down correct
HOPE.US Hope Bancorp Inc 20220913 0 14.23 14.39 14.03 14.11 711500 14.11 down up incorrect
HORIU.US Emerging Markets Horizon Corp. 20220913 0 10 10 10 10 300 10
HOTH.US Hoth Therapeutics Inc 20220913 0 0.41 0.418 0.4 0.401 140700 0.401 down up incorrect
HOWL.US Werewolf Therapeutics Inc 20220913 0 6.51 7.019 6.12 6.63 421100 6.63 up up correct
HPK.US HighPeak Energy Inc 20220913 0 26.71 27.44 26.28 26.84 181400 26.84 up up correct
HPKEW.US HighPeak Energy Inc 20220913 0 16.4 16.4 16.4 16.4 2 16.4
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220913 0 9.79 9.81 9.79 9.8 52400 9.8 up up correct
HPLTU.US Home Plate Acquisition Corp 20220913 0 9.84 9.84 9.81 9.81 2700 9.81 down down correct
HQI.US HireQuest Inc 20220913 0 14.8 14.8 14.23 14.23 4900 14.23 down down correct
HQY.US HealthEquity Inc 20220913 0 68.7 70.31 68.31 69.99 1071800 69.99 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220913 0 46.58 47.005 45.47 45.85 371400 45.85 down down correct
HROW.US Harrow Health Inc 20220913 0 9 9.35 8.97 9.28 37100 9.28 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220913 0 24.72 24.753 24.52 24.52 28600 24.52 down down correct
HRTX.US Heron Therapeutics Inc 20220913 0 4.66 4.79 4.6 4.7 5164631 4.7 up up correct
HRZN.US Horizon Technology Finance Corporation 20220913 0 12.36 12.4 12.22 12.31 142200 12.2083 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220913 0 9.87 9.879 9.87 9.879 600 9.879 up up correct
HSDT.US Helius Medical Technologies Inc 20220913 0 0.55 0.55 0.52 0.54 1353300 0.54 down up incorrect
HSIC.US Henry Schein Inc 20220913 0 73.72 73.76 72.35 72.59 511500 72.59 down up incorrect
HSII.US Heidrick & Struggles International Inc 20220913 0 27.59 28.03 27.27 27.57 151800 27.57 down down correct
HSKA.US Heska Corporation 20220913 0 92.12 92.12 87.48 87.94 80400 87.94 down down correct
HSON.US Hudson Global Inc 20220913 0 35.01 35.49 35.01 35.01 7300 35.01
HST.US Host Hotels & Resorts Inc 20220913 0 17.95 18.12 17.75 17.88 7235800 17.88 down down correct
HSTM.US HealthStream Inc 20220913 0 22.18 22.35 21.93 21.95 70200 21.95 down down correct
HSTO.US Histogen Inc 20220913 0 1.98 1.98 1.82 1.85 169300 1.85 down up incorrect
HTBI.US HomeTrust Bancshares Inc 20220913 0 22.87 22.92 22.35 22.52 53600 22.52 down down correct
HTBK.US Heritage Commerce Corp 20220913 0 11.37 11.5 11.35 11.44 155300 11.44 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220913 0 0.759 0.795 0.73 0.73 64000 0.73 down down correct
HTHT.US Huazhu Group Limited 20220913 0 35.3 36.38 35.14 35.54 1057200 35.54 up up correct
HTIA.US Healthcare Trust Inc 20220913 0 25.095 25.095 24.55 24.57 3800 24.57 down up incorrect
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220913 0 24.25 24.25 24.25 24.25 400 24.25
HTLD.US Heartland Express Inc 20220913 0 14.85 14.87 14.53 14.64 237600 14.64 down down correct
HTLF.US Heartland Financial USA Inc 20220913 0 44.56 44.64 43.36 43.59 105600 43.59 down down correct
HTLFP.US Heartland Financial USA Inc 20220913 0 25.75 25.75 25.75 25.75 900 25.75
HTOO.US Fusion Fuel Green PLC 20220913 0 6.95 6.9979 6.81 6.88 36071 6.88 down down correct
HTOOW.US Fusion Fuel Green PLC 20220913 0 1.7 1.73 1.58 1.65 9400 1.65 down down correct
HUBG.US Hub Group Inc 20220913 0 77.71 78.33 76.39 76.75 179200 76.75 down down correct
HUDI.US Huadi International Group Co. Ltd 20220913 0 23.6 26 23.3 25.78 38100 25.78 up up correct
HUGE.US FSD Pharma Inc 20220913 0 0.89 0.94 0.89 0.901 28500 0.901 up down incorrect
HUIZ.US Huize Holding Limited 20220913 0 0.91 0.953 0.9 0.901 31100 0.901 down down correct
HUMA.US Humacyte Inc 20220913 0 4.48 4.507 4.04 4.18 483100 4.18 down up incorrect
HUMAW.US Humacyte Inc 20220913 0 1.17 1.19 1.14 1.1899 5427 1.1899 up up correct
HURC.US Hurco Companies Inc 20220913 0 23.85 24.26 23.58 24.1 8200 24.1 up up correct
HURN.US Huron Consulting Group Inc 20220913 0 65.76 66.44 65.37 66.08 99300 66.08 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20220913 0 2.1 2.2 2.02 2.03 14478200 2.03 down down correct
HVBC.US HV Bancorp Inc 20220913 0 21.81 21.81 21.81 21.81 81 21.81
HWBK.US Hawthorn Bancshares Inc 20220913 0 23.34 23.52 23.03 23.13 4400 22.96 down down correct
HWC.US Hancock Whitney Corporation 20220913 0 49.49 49.8 48.88 49.22 406400 49.22 down down correct
HWCPZ.US HWCPZ 20220913 0 24.8 25.48 24.75 25.15 17500 25.15 up down incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220913 0 9.71 9.71 9.71 9.71 400 9.71
HWELU.US Healthwell Acquisition Corp. I Unit 20220913 0 9.74 9.74 9.74 9.74 0 9.74
HWELW.US Healthwell Acquisition Corp. I Warrant 20220913 0 0.176 0.2498 0.155 0.2223 14910 0.2223 up up correct
HWKN.US Hawkins Inc 20220913 0 38.53 38.76 38.03 38.39 60500 38.39 down down correct
HWKZ.US UN 20220913 0 9.87 9.87 9.87 9.87 0 9.87
HYFM.US Hydrofarm Holdings Group Inc 20220913 0 2.85 2.935 2.82 2.85 783300 2.85
HYMC.US Hycroft Mining Holding Corporation 20220913 0 0.933 1.1 0.868 0.891 57884200 0.891 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220913 0 0.2 0.24 0.16 0.16 64500 0.16 down up incorrect
HYMCW.US Hycroft Mining Holding Corporation 20220913 0 0.22 0.25 0.1506 0.1953 263187 0.1953 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220913 0 0.07 0.12 0.063 0.0896 278136 0.0896 up up correct
HYRE.US HyreCar Inc 20220913 0 1.16 1.21 1.13 1.18 676900 1.18 up down incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20220913 0 1.96 2.05 1.94 1.99 1392900 1.99 up down incorrect
HYZNW.US HYZON Motors Inc 20220913 0 0.254 0.2599 0.2205 0.2205 1915 0.2205 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220913 0 65.09 65.71 63.9 64.39 2991500 64.39 down up incorrect
IART.US Integra LifeSciences Holdings Corporation 20220913 0 48.93 49.04 48.03 48.16 322200 48.16 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220913 0 8.19 8.35 8.09 8.12 488900 8.12 down down correct
IBCP.US Independent Bank Corporation 20220913 0 20.11 21.03 19.56 19.73 66900 19.73 down up incorrect
IBEX.US IBEX Limited 20220913 0 16.77 16.965 16.01 16.53 32500 16.53 down down correct
IBKR.US Interactive Brokers Group Inc 20220913 0 68.47 70.1 68.37 68.68 1249700 68.68 up down incorrect
IBOC.US International Bancshares Corporation 20220913 0 42.24 42.24 41.41 41.69 236500 41.69 down down correct
IBRX.US ImmunityBio Inc 20220913 0 5.43 5.84 5.33 5.64 3677700 5.64 up up correct
IBTX.US Independent Bank Group Inc 20220913 0 67.14 67.45 65.56 65.75 202400 65.75 down down correct
ICAD.US iCAD Inc 20220913 0 2.6 2.77 2.6 2.76 61500 2.76 up up correct
ICCC.US ImmuCell Corporation 20220913 0 7.7 8.13 7.7 8.06 7500 8.06 up up correct
ICCH.US ICC Holdings Inc 20220913 0 16.53 16.53 16.53 16.53 500 16.53
ICCM.US Icecure Medical 20220913 0 1.41 1.42 1.36 1.36 3500 1.36 down down correct
ICFI.US ICF International Inc 20220913 0 104.83 105.1 103.95 104.15 104700 104.15 down down correct
ICHR.US Ichor Holdings Ltd 20220913 0 28.28 28.838 27.85 28.19 121500 28.19 down up incorrect
ICLK.US iClick Interactive Asia Group Limited 20220913 0 0.402 0.422 0.383 0.41 100300 0.41 up up correct
ICLR.US ICON Public Limited Company 20220913 0 226.86 226.86 216.1 216.67 993900 216.67 down up incorrect
ICMB.US Investcorp Credit Management BDC Inc 20220913 0 4.62 4.85 4.6 4.85 48800 4.85 up up correct
ICNC.US UN 20220913 0 10.12 10.12 10.12 10.12 140 10.12
ICPT.US Intercept Pharmaceuticals Inc 20220913 0 17.81 18 16.71 16.82 1081700 16.82 down down correct
ICUI.US ICU Medical Inc 20220913 0 170.62 172.03 169.02 169.86 200200 169.86 down down correct
ICVX.US Icosavax Inc. Common Stock 20220913 0 4.5 4.73 4.37 4.4 147300 4.4 down down correct
IDBA.US IDEX Biometrics ASA 20220913 0 6.66 6.66 6.66 6.66 12 6.66
IDCC.US InterDigital Inc 20220913 0 48.21 48.5 46.58 46.78 211300 46.78 down down correct
IDEX.US Ideanomics Inc 20220913 0 0.508 0.51 0.478 0.4997 5942348 0.4997 down down correct
IDN.US Intellicheck Inc 20220913 0 2.81 2.936 2.81 2.86 9217 2.86 up down incorrect
IDRA.US Idera Pharmaceuticals Inc 20220913 0 0.47 0.5 0.46 0.47 73200 0.47
IDXX.US IDEXX Laboratories Inc 20220913 0 363.72 364 348.15 350.43 904500 350.43 down down correct
IDYA.US IDEAYA Biosciences Inc 20220913 0 12 12.95 12 12.52 1056500 12.52 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220913 0 14.15 14.44 14.15 14.4 2141000 14.4 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220913 0 1.8 1.8006 1.795 1.8 8530 1.8
IEP.US Icahn Enterprises L.P 20220913 0 51.45 51.7 51.02 51.26 343600 51.26 down up incorrect
IESC.US IES Holdings Inc 20220913 0 29.92 30.71 28.93 29.2 41400 29.2 down down correct
IFBD.US Infobird Co. Ltd 20220913 0 1.86 2.64 1.82 2.47 5473400 2.47 up up correct
IFMK.US iFresh Inc 20220913 0 0.01 0.01 0.01 0.01 0 0.01
IFRX.US InflaRx N.V 20220913 0 2.7 2.76 2.56 2.59 87900 2.59 down down correct
IGAC.US IG Acquisition Corp 20220913 0 10 10 9.99 9.99 25372 9.99 down down correct
IGACU.US IG Acquisition Corp 20220913 0 10.02 10.04 10.02 10.04 400 10.04 up up correct
IGACW.US IG Acquisition Corp 20220913 0 0.12 0.12 0.1002 0.1099 82895 0.1099 down down correct
IGIC.US International General Insurance Holdings Ltd 20220913 0 7.7 7.71 7.535 7.55 44900 7.55 down down correct
IGICW.US International General Insurance Holdings Ltd 20220913 0 0.49 0.5 0.46 0.5 546996 0.5 up up correct
IGMS.US IGM Biosciences Inc 20220913 0 20.39 21.74 19.95 21.56 248700 21.56 up down incorrect
IGNY.US Ignyte Acquisition Corp 20220913 0 9.96 9.96 9.96 9.96 6800 9.96
IGNYU.US Ignyte Acquisition Corp 20220913 0 10.03 10.03 10.03 10.03 0 10.03
IHRT.US iHeartMedia Inc 20220913 0 10.08 10.52 10.04 10.17 596200 10.17 up up correct
III.US Information Services Group Inc 20220913 0 5.54 5.55 5.32 5.33 141823 5.33 down up incorrect
IIII.US INSU Acquisition Corp. III 20220913 0 9.92 9.92 9.9 9.91 57100 9.91 down down correct
IIIIU.US INSU Acquisition Corp. III 20220913 0 9.91 9.92 9.91 9.92 12200 9.92 up up correct
IIIIW.US INSU Acquisition Corp. III 20220913 0 0.05 0.05 0.05 0.05 0 0.05
IIIV.US i3 Verticals Inc 20220913 0 21.75 21.94 20.93 21.06 221500 21.06 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220913 0 1.68 1.76 1.68 1.71 13900 1.71 up down incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220913 0 0.36 0.36 0.351 0.351 2100 0.351 down up incorrect
IIVI.US II 20220913 0 43.78 44.695 43.31 43.57 1918078 43.57 down down correct
IIVIP.US II 20220913 0 192.66 193.21 190.51 191.27 26300 188.27 down down correct
IKNA.US Ikena Oncology Inc 20220913 0 5.14 5.32 4.98 5.01 89900 5.01 down down correct
IKT.US Inhibikase Therapeutics Inc 20220913 0 0.942 1.02 0.876 0.974 117900 0.974 up down incorrect
ILMN.US Illumina Inc 20220913 0 203.48 205.62 198.31 199.12 1435283 199.12 down up incorrect
ILPT.US Industrial Logistics Properties Trust 20220913 0 7.16 7.25 6.85 6.94 1233400 6.94 down up incorrect
IMAB.US I 20220913 0 5.45 5.489 5.265 5.41 548200 5.41 down up incorrect
IMAC.US IMAC Holdings Inc 20220913 0 0.5058 0.5365 0.4656 0.52 111652 0.52 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220913 0 10.08 10.1 10.08 10.1 500 10.1 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220913 0 10.11 10.11 10.11 10.11 100 10.11
IMAQW.US International Media Acquisition Corp. Warrants 20220913 0 0.036 0.036 0.0333 0.0333 10208 0.0333 down down correct
IMBI.US iMedia Brands Inc 20220913 0 0.99 0.99 0.89 0.89 115800 0.89 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220913 0 13.975 13.975 13.935 13.935 1200 13.404 down down correct
IMCC.US IM Cannabis Corp 20220913 0 0.438 0.45 0.42 0.428 161400 0.428 down up incorrect
IMCR.US Immunocore Holdings plc 20220913 0 41.995 41.995 38.9 40.38 445100 40.38 down down correct
IMGN.US ImmunoGen Inc 20220913 0 5.31 5.39 5.04 5.12 3691000 5.12 down up incorrect
IMGO.US Imago BioSciences Inc. Common stock 20220913 0 16.23 16.66 15.69 16.05 94400 16.05 down up incorrect
IMKTA.US Ingles Markets Incorporated 20220913 0 89.56 90.27 86.97 87.17 95100 87.17 down down correct
IMMP.US Immutep Limited 20220913 0 1.94 1.98 1.8 1.82 109600 1.82 down down correct
IMMR.US Immersion Corporation 20220913 0 5.87 5.93 5.76 5.81 219000 5.81 down down correct
IMNM.US Immunome Inc 20220913 0 5.15 5.37 4.89 5 55000 5 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220913 0 21.37 21.5 20.96 21.01 36300 21.01 down down correct
IMPL.US Impel NeuroPharma Inc 20220913 0 7.605 7.665 7.32 7.42 11700 7.42 down down correct
IMRA.US IMARA Inc 20220913 0 2.29 2.36 2.14 2.19 802600 2.19 down down correct
IMRN.US Immuron Limited 20220913 0 2.32 2.355 2.3 2.3 1900 2.3 down down correct
IMRX.US Immuneering Corporation 20220913 0 9.51 12 9.069 12 74100 12 up up correct
IMTE.US Integrated Media Technology Limited 20220913 0 1.32 1.335 1.26 1.26 206900 1.26 down down correct
IMTX.US Immatics N.V 20220913 0 10.82 11.06 10.51 10.8 311800 10.8 down down correct
IMTXW.US immatics biotechnologies GmbH 20220913 0 3.23 3.23 3.12 3.12 552 3.12 down down correct
IMUX.US Immunic Inc 20220913 0 4.35 4.35 4.05 4.13 84500 4.13 down down correct
IMV.US IMV Inc 20220913 0 0.71 0.74 0.68 0.69 61000 0.69 down down correct
IMVT.US Immunovant Inc 20220913 0 4.93 5.04 4.7 5.01 645700 5.01 up down incorrect
IMXI.US International Money Express Inc 20220913 0 23.11 23.43 22.92 23.35 312700 23.35 up down incorrect
INAB.US IN8bio Inc. Common Stock 20220913 0 2.35 2.79 2.35 2.7 247600 2.7 up up correct
INBK.US First Internet Bancorp 20220913 0 36.32 36.74 35.43 35.56 21500 35.56 down down correct
INBKZ.US INBKZ 20220913 0 24.6 24.63 24.52 24.6 3200 24.6
INBX.US Inhibrx Inc 20220913 0 15 15.69 14.48 15.52 832800 15.52 up down incorrect
INCR.US Intercure Ltd. Ordinary Shares 20220913 0 4.9 4.9 4.6 4.61 29000 4.61 down down correct
INCY.US Incyte Corporation 20220913 0 69.9 69.95 67.86 68.14 1284700 68.14 down up incorrect
INDB.US Independent Bank Corp 20220913 0 77.74 77.9 76.1 76.65 162200 76.65 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220913 0 8.28 8.52 8.21 8.33 823300 8.33 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220913 0 2.15 2.15 2.0701 2.11 44819 2.11 down down correct
INDP.US Indaptus Therapeutics Inc 20220913 0 2.8 2.845 2.68 2.76 5200 2.76 down down correct
INDT.US INDUS Realty Trust Inc 20220913 0 61.13 61.13 57.3 60.48 30200 60.48 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220913 0 1.34 1.42 1.31 1.34 536300 1.34
INFN.US Infinera Corporation 20220913 0 5.36 5.4 5.09 5.09 1675400 5.09 down down correct
INGN.US Inogen Inc 20220913 0 27.58 27.91 27.305 27.42 163800 27.42 down down correct
INKA.US KludeIn I Acquisition Corp 20220913 0 10.05 10.05 10.05 10.05 0 10.05
INKAU.US KludeIn I Acquisition Corp 20220913 0 10.01 10.01 10.01 10.01 0 10.01
INKAW.US Kludein I Acquisition Corp 20220913 0 0.12 0.12 0.11 0.11 53661 0.11 down up incorrect
INKT.US MiNK Therapeutics Inc. Common Stock 20220913 0 2.62 2.745 2.4 2.48 57200 2.48 down down correct
INM.US InMed Pharmaceuticals Inc 20220913 0 15.02 16.35 11.437 12.07 2117600 12.07 down down correct
INMB.US INmune Bio Inc 20220913 0 8.2 8.55 8.07 8.34 41500 8.34 up up correct
INMD.US InMode Ltd 20220913 0 31.7 33.48 31.06 32.75 1893000 32.75 up down incorrect
INN.US PF 20220913 0 19.08 19.48 18.98 19.46 28168 19.46 up up correct
INNV.US InnovAge Holding Corp 20220913 0 3.74 4.4 3.74 4.05 205600 4.05 up up correct
INO.US Inovio Pharmaceuticals Inc 20220913 0 2.13 2.15 2.035 2.07 5795476 2.07 down down correct
INOD.US Innodata Inc 20220913 0 3.35 3.51 3.21 3.44 73200 3.44 up up correct
INPX.US Inpixon 20220913 0 0.135 0.144 0.135 0.141 1293800 0.141 up down incorrect
INSE.US Inspired Entertainment Inc 20220913 0 11.77 11.86 11.06 11.41 295500 11.41 down down correct
INSG.US Inseego Corp 20220913 0 2.59 2.65 2.53 2.59 632600 2.59
INSM.US Insmed Incorporated 20220913 0 24.87 24.87 23.5 23.74 1476700 23.74 down up incorrect
INTA.US Intapp Inc. Common Stock 20220913 0 16.92 17.31 16.55 16.82 74600 16.82 down up incorrect
INTC.US Intel Corporation 20220913 0 30.83 30.93 29.25 29.29 71417900 29.29 down up incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20220913 0 10 10 10 10 0 10
INTG.US The InterGroup Corporation 20220913 0 50 50 50 50 116 50
INTU.US Intuit Inc 20220913 0 434.26 439.69 428.015 429.31 1697766 429.31 down down correct
INTZ.US Intrusion Inc 20220913 0 4.2 4.62 4.17 4.44 42200 4.44 up up correct
INVA.US Innoviva Inc 20220913 0 12.79 12.97 12.68 12.81 904700 12.81 up up correct
INVE.US Identiv Inc 20220913 0 13.31 13.76 13.05 13.28 72500 13.28 down down correct
INVO.US INVO Bioscience Inc 20220913 0 1.48 1.56 1.36 1.465 30300 1.465 down down correct
INVZ.US Innoviz Technologies Ltd 20220913 0 5.28 5.62 5.189 5.41 2010900 5.41 up up correct
INVZW.US Innoviz Technologies Ltd 20220913 0 2.2 2.2 2.2 2.2 12 2.2
INZY.US Inozyme Pharma Inc 20220913 0 3.05 3.12 2.93 2.97 35800 2.97 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220913 0 10.12 10.12 10.12 10.12 100 10.12
IOBT.US IO Biotech Inc. Common Stock 20220913 0 3 3.12 2.82 3 47800 3
IONM.US Assure Holdings Corp. Common Stock 20220913 0 0.96 0.96 0.8 0.83 459600 0.83 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220913 0 47.2 48.21 46.15 46.25 1508400 46.25 down down correct
IOSP.US Innospec Inc 20220913 0 91.51 92.97 88.87 88.87 68800 88.87 down down correct
IOVA.US Iovance Biotherapeutics Inc 20220913 0 11.16 11.31 10.76 10.99 2707400 10.99 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20220913 0 5.23 5.41 5.23 5.38 3700 5.38 up up correct
IPAR.US Inter Parfums Inc 20220913 0 82.32 84.24 77.98 78.28 105400 77.78 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220913 0 9.74 9.76 9.74 9.76 69500 9.76 up up correct
IPAXU.US Inflection Point Acquisition Corp. Units 20220913 0 9.88 9.88 9.86 9.86 6300 9.86 down up incorrect
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220913 0 0.25 0.265 0.25 0.25 21559 0.25
IPDN.US Professional Diversity Network Inc 20220913 0 0.7863 0.81 0.76 0.81 45947 0.81 up down incorrect
IPGP.US IPG Photonics Corporation 20220913 0 90.01 90.07 88.46 88.8 307700 88.8 down down correct
IPHA.US Innate Pharma S.A 20220913 0 2.6 2.61 2.38 2.38 7900 2.38 down down correct
IPOF.US WT 20220913 0 0.6 0.6526 0.5517 0.6363 34010 0.6363 up up correct
IPSC.US Century Therapeutics Inc. 20220913 0 11.23 11.5 10.61 10.7 69200 10.7 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220913 0 9.86 9.86 9.86 9.86 0 9.86
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220913 0 9.89 9.89 9.89 9.89 0 9.89
IPW.US iPower Inc. 20220913 0 1.08 1.11 1.01 1.04 20000 1.04 down down correct
IPWR.US Ideal Power Inc 20220913 0 13.73 13.8 13.1 13.26 12200 13.26 down down correct
IQ.US iQIYI Inc 20220913 0 3.28 3.48 3.263 3.35 10965100 3.35 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220913 0 10.06 10.07 10.04 10.07 5400 10.07 up up correct
IRBT.US iRobot Corporation 20220913 0 58.56 58.6 58.26 58.48 905300 58.48 down down correct
IRDM.US Iridium Communications Inc 20220913 0 44.65 44.86 44.18 44.37 483700 44.37 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220913 0 4.45 4.57 4.14 4.26 139800 4.26 down down correct
IRIX.US IRIDEX Corporation 20220913 0 2.48 2.54 2.42 2.45 58900 2.45 down up incorrect
IRMD.US IRadimed Corporation 20220913 0 32.13 32.555 31.09 31.85 17100 31.85 down down correct
IROQ.US IF Bancorp Inc 20220913 0 19.42 19.43 19.42 19.43 500 19.43 up up correct
IRTC.US iRhythm Technologies Inc 20220913 0 151.66 155.44 150.286 153.33 297300 153.33 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220913 0 10.91 11.02 10.84 10.86 2058900 10.86 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220913 0 9.91 9.91 9.88 9.9 11400 9.9 down down correct
ISEE.US IVERIC bio Inc 20220913 0 17.76 18.76 17.55 18.19 5559800 18.19 up up correct
ISIG.US Insignia Systems Inc 20220913 0 7.72 7.72 7.5 7.5 5500 7.5 down down correct
ISO.US IsoPlexis Corp 20220913 0 2.05 2.22 1.895 1.94 105600 1.94 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220913 0 2.15 2.18 2.08 2.1 23900 2.1 down down correct
ISRG.US Intuitive Surgical Inc 20220913 0 214.62 216.73 210.88 211.4 2375100 211.4 down up incorrect
ISSC.US Innovative Solutions and Support Inc 20220913 0 8.42 9.01 7.98 8.01 98900 8.01 down down correct
ISTR.US Investar Holding Corporation 20220913 0 20.8 21.05 20.68 20.68 4800 20.68 down down correct
ISUN.US iSun Inc 20220913 0 2.6 2.83 2.585 2.63 318875 2.63 up up correct
ITCI.US Intra 20220913 0 51.81 53.355 51.17 51.98 573400 51.98 up up correct
ITI.US Iteris Inc 20220913 0 3.12 3.2 3.12 3.17 24800 3.17 up up correct
ITIC.US Investors Title Company 20220913 0 145 146.1 142.63 142.63 4100 142.63 down down correct
ITOS.US iTeos Therapeutics Inc 20220913 0 20.81 21.098 20.145 20.23 1036000 20.23 down down correct
ITQ.US Itiquira Acquisition Corp 20220913 0 9.91 9.915 9.91 9.91 111500 9.91
ITQRU.US Itiquira Acquisition Corp 20220913 0 9.91 9.91 9.91 9.91 0 9.91
ITRI.US Itron Inc 20220913 0 48.98 50.3 48.48 49.86 305400 49.86 up up correct
ITRM.US Iterum Therapeutics plc 20220913 0 2.25 2.29 2.06 2.13 148000 2.13 down down correct
ITRN.US Ituran Location and Control Ltd 20220913 0 24 24.18 23.76 23.93 13600 23.93 down down correct
IVA.US Inventiva S.A 20220913 0 4.1 4.1 4 4 13800 4 down down correct
IVAC.US Intevac Inc 20220913 0 4.75 5.1 4.75 4.96 32200 4.96 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220913 0 9.93 9.93 9.93 9.93 7600 9.93
IZEA.US IZEA Worldwide Inc 20220913 0 0.88 0.88 0.831 0.843 203700 0.843 down down correct
JACK.US Jack in the Box Inc 20220913 0 83.3 85.35 82.51 84.85 388800 84.85 up up correct
JAGX.US Jaguar Health Inc 20220913 0 0.215 0.24 0.215 0.238 6180400 0.238 up up correct
JAKK.US JAKKS Pacific Inc 20220913 0 24.58 24.9 23.62 23.74 106700 23.74 down down correct
JAMF.US Jamf Holding Corp 20220913 0 23.31 23.98 22.92 23.03 420400 23.03 down up incorrect
JAN.US JanOne Inc 20220913 0 2.43 2.65 2.42 2.52 34100 2.52 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20220913 0 13.13 13.94 12.71 12.81 52100 12.81 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220913 0 9.69 9.7 9.69 9.7 1800 9.7 up up correct
JAQCU.US Jupiter Acquisition Corp 20220913 0 9.79 9.79 9.72 9.72 13300 9.72 down up incorrect
JAQCW.US Jupiter Acquisition Corporation Warrants 20220913 0 0.15 0.15 0.1138 0.1261 941 0.1261 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20220913 0 151.33 151.95 150.16 151.44 526000 151.44 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220913 0 171 172.8 169.87 171 808900 171
JBLU.US JetBlue Airways Corporation 20220913 0 8.03 8.13 7.95 7.98 8298500 7.98 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220913 0 78.35 78.7 76.62 76.7 49900 76.7 down down correct
JCIC.US Jack Creek Investment Corp 20220913 0 9.93 9.93 9.915 9.93 75700 9.93
JCICU.US Jack Creek Investment Corp 20220913 0 10.015 10.03 10 10.03 8500 10.03 up down incorrect
JCICW.US Jack Creek Investment Corp 20220913 0 0.2322 0.2322 0.215 0.215 1500 0.215 down up incorrect
JCTCF.US Jewett 20220913 0 5.9 5.9 5.51 5.51 9200 5.51 down down correct
JD.US JD.com Inc 20220913 0 58.33 59.26 57.28 57.43 7339400 57.43 down down correct
JFIN.US Jiayin Group Inc 20220913 0 2.4 2.47 2.391 2.43 16800 2.43 up down incorrect
JFU.US 9F Inc 20220913 0 0.366 0.39 0.366 0.38 86900 0.38 up up correct
JG.US Aurora Mobile Limited 20220913 0 0.89 0.92 0.88 0.9 40300 0.9 up up correct
JJSF.US J & J Snack Foods Corp 20220913 0 144.7 144.73 141.57 142.11 67600 141.3964 down up incorrect
JKHY.US Jack Henry & Associates Inc 20220913 0 197.68 198.72 193.45 194.1 338600 194.1 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220913 0 10.13 10.13 10.13 10.13 0 10.13
JNCE.US Jounce Therapeutics Inc 20220913 0 3.14 3.2 3.07 3.15 129400 3.15 up up correct
JOAN.US JOANN Inc 20220913 0 8.4 8.42 8.105 8.12 110800 8.12 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220913 0 9.84 9.85 9.84 9.85 5500 9.85 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20220913 0 9.83 9.883 9.83 9.85 7800 9.85 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20220913 0 0.0794 0.0794 0.0382 0.0382 596 0.0382 down down correct
JOUT.US Johnson Outdoors Inc 20220913 0 57.76 57.76 56.56 56.91 27300 56.91 down down correct
JPM.US PM 20220913 0 18.57 18.6503 18.43 18.61 552799 18.61 up up correct
JRSH.US Jerash Holdings (US) Inc 20220913 0 5.146 5.146 4.91 5.1 10700 5.1 down down correct
JRVR.US James River Group Holdings Ltd 20220913 0 24.47 24.84 24.28 24.52 127100 24.52 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220913 0 22 22.56 21.43 22.22 68200 22.22 up up correct
JSPR.US Jasper Therapeutics Inc 20220913 0 1.85 1.945 1.58 1.58 140000 1.58 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220913 0 9.79 9.79 9.79 9.79 400 9.79
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220913 0 9.85 9.85 9.85 9.85 100 9.85
JUPW.US Jupiter Wellness Inc 20220913 0 0.89 0.928 0.85 0.91 258300 0.91 up up correct
JUPWW.US Jupiter Wellness Inc 20220913 0 0.88 0.88 0.835 0.84 1904 0.84 down down correct
JVA.US Coffee Holding Co. Inc 20220913 0 2.55 2.61 2.45 2.49 31500 2.49 down down correct
JWEL.US Jowell Global Ltd 20220913 0 1.52 1.85 1.52 1.7 877900 1.7 up up correct
JYAC.US Jiya Acquisition Corp 20220913 0 9.95 9.95 9.95 9.95 2400 9.95
JYNT.US The Joint Corp 20220913 0 17.99 18.565 17.055 17.35 124400 17.35 down down correct
JZXN.US Jiuzi Holdings Inc 20220913 0 0.599 0.63 0.565 0.62 476900 0.62 up up correct
KAII.US Kismet Acquisition Two Corp 20220913 0 9.88 9.88 9.88 9.88 114300 9.88
KAIIU.US Kismet Acquisition Two Corp 20220913 0 9.87 9.88 9.87 9.88 123300 9.88 up up correct
KAIIW.US Kismet Acquisition Two Corp 20220913 0 0.05 0.05 0.04 0.04 13643 0.04 down down correct
KAIR.US Kairos Acquisition Corp 20220913 0 9.93 9.93 9.93 9.93 44 9.93
KAIRU.US Kairos Acquisition Corp 20220913 0 9.93 9.93 9.93 9.93 4000 9.93
KAIRW.US Kairos Acquisition Corp 20220913 0 0.05 0.05 0.0201 0.0488 0 0.0488 down down correct
KALA.US Kala Pharmaceuticals Inc 20220913 0 0.33 0.344 0.325 0.341 312100 0.341 up up correct
KALU.US Kaiser Aluminum Corporation 20220913 0 81.35 83.62 80.47 81.04 195500 81.04 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220913 0 15.16 15.71 14.98 15.26 141500 15.26 up down incorrect
KARO.US Karooooo Ltd 20220913 0 25.25 25.7 25.25 25.27 5665 25.27 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220913 0 1.2 1.2 1.11 1.17 221700 1.17 down down correct
KBAL.US Kimball International Inc 20220913 0 7.39 7.45 7.29 7.31 128300 7.31 down up incorrect
KBNT.US Kubient Inc 20220913 0 1.2 1.21 1.18 1.2 36200 1.2
KC.US Kingsoft Cloud Holdings Limited 20220913 0 2.52 2.55 2.25 2.26 3704800 2.26 down down correct
KDNY.US Chinook Therapeutics Inc 20220913 0 22.24 22.85 21.43 21.7 1051200 21.7 down down correct
KDP.US Keurig Dr Pepper Inc 20220913 0 38.65 38.91 37.58 37.69 7023524 37.69 down down correct
KE.US Kimball Electronics Inc 20220913 0 19.98 20.343 19.61 19.74 44300 19.74 down down correct
KELYA.US Kelly Services Inc 20220913 0 15.43 15.43 14.81 14.88 162000 14.88 down up incorrect
KELYB.US Kelly Services Inc 20220913 0 15.42 15.42 15.2 15.2 700 15.2 down down correct
KEQU.US Kewaunee Scientific Corporation 20220913 0 17.38 18.44 17.35 18 6800 18 up down incorrect
KERN.US Akerna Corp 20220913 0 0.118 0.144 0.111 0.13 26749900 0.13 up up correct
KERNW.US Akerna Corp 20220913 0 0.0599 0.0699 0.0497 0.0699 4108 0.0699 up up correct
KFFB.US Kentucky First Federal Bancorp 20220913 0 7.6 7.6 7.6 7.6 800 7.6
KFRC.US Kforce Inc 20220913 0 59.81 60.1 58.79 59.03 211574 58.7374 down down correct
KHC.US The Kraft Heinz Company 20220913 0 36.4 36.62 34.94 35.06 11789300 35.06 down down correct
KIDS.US OrthoPediatrics Corp 20220913 0 51.56 53.09 50.84 51 89100 51 down up incorrect
KIII.US Kismet Acquisition Three Corp 20220913 0 9.87 9.88 9.87 9.87 127500 9.87
KIIIU.US Kismet Acquisition Three Corp 20220913 0 9.87 9.87 9.87 9.87 5900 9.87
KINS.US Kingstone Companies Inc 20220913 0 3.54 3.64 3.3 3.53 36300 3.53 down down correct
KINZ.US KINS Technology Group Inc 20220913 0 10.07 10.07 10.07 10.07 5600 10.07
KINZU.US KINS Technology Group Inc 20220913 0 10.11 10.11 10.11 10.11 0 10.11
KINZW.US KINS Technology Group Inc 20220913 0 0.07 0.07 0.07 0.07 10 0.07
KIRK.US Kirkland's Inc 20220913 0 4.11 4.12 3.85 3.91 580400 3.91 down down correct
KLAC.US KLA Corporation 20220913 0 342.98 348.32 339.53 340.68 2326580 340.68 down down correct
KLAQ.US KL Acquisition Corp 20220913 0 9.87 9.88 9.87 9.87 26000 9.87
KLAQU.US KL Acquisition Corp 20220913 0 9.88 9.88 9.88 9.88 0 9.88
KLDO.US Kaleido Biosciences Inc 20220913 0 0.001 0.001 0.001 0.001 1500 0.001
KLIC.US Kulicke and Soffa Industries Inc 20220913 0 41.86 42.31 41.15 41.28 627000 41.28 down down correct
KLTR.US Kaltura Inc. Common Stock 20220913 0 2.07 2.16 2.05 2.16 176600 2.16 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220913 0 7.07 7.33 6.95 7.05 158800 7.05 down down correct
KMDA.US Kamada Ltd 20220913 0 4.78 4.92 4.76 4.87 54200 4.87 up up correct
KMPH.US KemPharm Inc 20220913 0 5.77 6.04 5.77 5.96 70300 5.96 up up correct
KNBE.US KnowBe4 Inc 20220913 0 18.54 19.2 18.54 19.1 484600 19.1 up down incorrect
KNDI.US Kandi Technologies Group Inc 20220913 0 2.1 2.15 2.07 2.11 194800 2.11 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220913 0 10.72 10.88 10.24 10.54 241900 10.54 down down correct
KNSL.US Kinsale Capital Group Inc 20220913 0 244.11 245.953 241.49 242.73 92600 242.73 down down correct
KNTE.US Kinnate Biopharma Inc 20220913 0 13.85 14 12.64 12.65 54500 12.65 down down correct
KOD.US Kodiak Sciences Inc 20220913 0 9.8 9.89 9.27 9.35 309000 9.35 down down correct
KOPN.US Kopin Corporation 20220913 0 1.31 1.32 1.27 1.29 260500 1.29 down down correct
KOSS.US Koss Corporation 20220913 0 7.82 7.95 7.49 7.54 25400 7.54 down down correct
KPLT.US Katapult Holdings Inc 20220913 0 1.25 1.34 1.19 1.23 330500 1.23 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220913 0 0.1403 0.16 0.1401 0.1401 12474 0.1401 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20220913 0 0.185 0.284 0.183 0.23 58522000 0.23 up up correct
KPTI.US Karyopharm Therapeutics Inc 20220913 0 5.22 5.31 4.745 4.83 2433900 4.83 down down correct
KRBP.US Kiromic BioPharma Inc 20220913 0 0.377 0.397 0.361 0.387 79200 0.387 up up correct
KRKR.US 36Kr Holdings Inc 20220913 0 1 1 0.975 0.98 49300 0.98 down down correct
KRMD.US Repro Med Systems Inc 20220913 0 2.43 2.49 2.43 2.49 2900 2.49 up up correct
KRNL.US Kernel Group Holdings Inc 20220913 0 9.92 9.92 9.92 9.92 264300 9.92
KRNLU.US Kernel Group Holdings Inc 20220913 0 9.915 9.93 9.91 9.91 2000 9.91 down down correct
KRNT.US Kornit Digital Ltd 20220913 0 29.99 30.44 29.49 30.42 688000 30.42 up up correct
KRNY.US Kearny Financial Corp 20220913 0 11.26 11.28 10.92 11.01 324600 11.01 down down correct
KRON.US Kronos Bio Inc 20220913 0 4.58 4.76 4.46 4.67 424313 4.67 up up correct
KROS.US Keros Therapeutics Inc 20220913 0 39.33 40 38.84 39.4 213700 39.4 up up correct
KRT.US Karat Packaging Inc 20220913 0 18.27 18.55 17 18.29 35200 18.29 up up correct
KRTX.US Karuna Therapeutics Inc 20220913 0 250.12 251.7 234.15 238.48 623100 238.48 down up incorrect
KRUS.US Kura Sushi USA Inc 20220913 0 72.5 74.42 72 72.65 90900 72.65 up down incorrect
KRYS.US Krystal Biotech Inc 20220913 0 70.66 70.66 67.28 68.55 154000 68.55 down up incorrect
KSI.US Kadem Sustainable Impact Corporation 20220913 0 9.81 9.81 9.81 9.81 500 9.81
KSICU.US Kadem Sustainable Impact Corporation 20220913 0 9.87 9.87 9.87 9.87 0 9.87
KSPN.US Kaspien Holdings Inc 20220913 0 2.93 3.45 2.6 2.86 6001669 2.86 down up incorrect
KTCC.US Key Tronic Corporation 20220913 0 4.4 4.53 4.4 4.41 3400 4.41 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220913 0 12.41 12.41 12.04 12.1 683500 12.1 down down correct
KTRA.US Kintara Therapeutics Inc 20220913 0 0.168 0.168 0.154 0.161 934000 0.161 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220913 0 1.24 1.24 1.17 1.2 72700 1.2 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220913 0 0.1222 0.1222 0.1222 0.1222 200 0.1222
KURA.US Kura Oncology Inc 20220913 0 14.63 14.85 13.91 14.16 1470000 14.16 down down correct
KVHI.US KVH Industries Inc 20220913 0 9.94 9.94 9.59 9.64 32000 9.64 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220913 0 9.8 9.81 9.8 9.805 13500 9.805 up down incorrect
KVSC.US Khosla Ventures Acquisition Co. III 20220913 0 9.79 9.8 9.78 9.78 73000 9.78 down up incorrect
KXIN.US Kaixin Auto Holdings 20220913 0 0.764 0.764 0.73 0.74 29300 0.74 down down correct
KYMR.US Kymera Therapeutics Inc 20220913 0 28.22 28.92 26.82 27.22 753500 27.22 down down correct
KZIA.US Kazia Therapeutics Limited 20220913 0 1.45 1.45 1.3 1.31 98600 1.31 down down correct
KZR.US Kezar Life Sciences Inc 20220913 0 9.53 9.63 9.22 9.4 646600 9.4 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220913 0 10.07 10.09 10.063 10.063 6000 10.063 down down correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220913 0 10.2 10.2 10.15 10.15 1000 10.15 down down correct
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220913 0 0.235 0.235 0.235 0.235 0 0.235
LABP.US Landos Biopharma Inc 20220913 0 1.01 1.04 0.938 1.03 87600 1.03 up up correct
LAKE.US Lakeland Industries Inc 20220913 0 11.75 11.89 11.57 11.78 124500 11.78 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220913 0 97.26 97.92 95.43 95.55 388303 94.3399 down down correct
LANC.US Lancaster Colony Corporation 20220913 0 169.71 170.01 167.06 168.18 116700 168.18 down down correct
LAND.US Gladstone Land Corporation 20220913 0 22.89 23.14 22.175 22.28 208800 22.28 down down correct
LANDM.US Gladstone Land Corporation 20220913 0 24.821 25 24.821 24.9 3900 24.9 up up correct
LANDO.US Gladstone Land Corporation 20220913 0 25.55 25.8 25.55 25.8 9100 25.8 up down incorrect
LARAX.US LARAX 20220913 0 9.32 9.32 9.32 9.32 0 9.32
LARK.US Landmark Bancorp Inc 20220913 0 25.25 25.37 25.21 25.37 3200 25.37 up up correct
LASR.US nLIGHT Inc 20220913 0 11.42 11.84 11.04 11.05 420100 11.05 down down correct
LAUR.US Laureate Education Inc 20220913 0 11.4 11.48 11.1 11.4 870700 11.4
LAXXU.US 8i Acquisition 2 Corp. Unit 20220913 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220913 0 8.78 9.28 8.62 8.82 5230000 8.82 up up correct
LAZY.US Lazydays Holdings Inc 20220913 0 15.94 15.94 15.24 15.29 31600 15.29 down up incorrect
LBAI.US Lakeland Bancorp Inc 20220913 0 16.44 16.6 16.22 16.34 185400 16.34 down down correct
LBC.US Luther Burbank Corporation 20220913 0 12.96 13.01 12.57 12.6 17300 12.6 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20220913 0 4.51 4.62 4.12 4.17 17900 4.17 down down correct
LBRDA.US Liberty Broadband Corporation 20220913 0 96.66 97.23 94.21 94.33 203800 94.33 down down correct
LBRDK.US Liberty Broadband Corporation 20220913 0 97.36 98.01 94.94 95.08 970000 95.08 down up incorrect
LBRDP.US Liberty Broadband Corporation 20220913 0 26.08 26.08 25.8 25.8 6700 25.8 down down correct
LBTYA.US Liberty Global plc 20220913 0 19.3 19.575 18.985 19.02 1739078 19.02 down down correct
LBTYB.US Liberty Global plc 20220913 0 19.38 19.38 19.38 19.38 0 19.38
LBTYK.US Liberty Global plc 20220913 0 20.44 20.72 20.08 20.12 1830700 20.12 down up incorrect
LCA.US Landcadia Holdings IV Inc 20220913 0 9.8 9.8 9.8 9.8 1100 9.8
LCAA.US L Catterton Asia Acquisition Corp 20220913 0 9.88 9.94 9.88 9.88 54400 9.88
LCAAU.US L Catterton Asia Acquisition Corp 20220913 0 9.91 9.91 9.88 9.88 8000 9.88 down down correct
LCAAW.US L Catterton Asia Acquisition Corp 20220913 0 0.0525 0.0581 0.0111 0.0163 216771 0.0163 down up incorrect
LCAHU.US Landcadia Holdings IV Inc 20220913 0 9.87 9.87 9.87 9.87 0 9.87
LCAPW.US Lionheart Acquisition Corporation II 20220913 0 1.31 1.31 1.31 1.31 219 1.31
LCID.US Lucid Group Inc. Common Stock 20220913 0 15.81 16.68 15.64 16.1 21307200 16.1 up up correct
LCNB.US LCNB Corp 20220913 0 15.13 15.55 15.13 15.22 9600 15.22 up down incorrect
LCRDX.US LCRDX 20220913 0 9.32 9.32 9.32 9.32 0 9.32
LCRUX.US LCRUX 20220913 0 9.32 9.32 9.32 9.32 0 9.32
LCUT.US Lifetime Brands Inc 20220913 0 8.76 8.76 8.31 8.36 13300 8.36 down down correct
LDHA.US LDH Growth Corp I 20220913 0 9.9 9.9 9.89 9.9 190300 9.9
LDHAU.US LDH Growth Corp I 20220913 0 9.92 9.92 9.9 9.9 700 9.9 down up incorrect
LE.US Lands' End Inc 20220913 0 9.9 10.03 9.1 9.11 337700 9.11 down down correct
LECO.US Lincoln Electric Holdings Inc 20220913 0 139.05 140.87 139.04 139.58 249400 139.58 up down incorrect
LEDS.US SemiLEDs Corporation 20220913 0 2.79 2.84 2.7 2.84 22700 2.84 up up correct
LEE.US Lee Enterprises Incorporated 20220913 0 18.92 18.92 18.37 18.57 7500 18.57 down up incorrect
LEGA.US Lead Edge Growth Opportunities Ltd 20220913 0 9.885 9.9 9.885 9.89 229400 9.89 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20220913 0 9.901 9.901 9.901 9.901 0 9.901
LEGH.US Legacy Housing Corporation 20220913 0 16.96 17.44 16.95 17.13 49600 17.13 up up correct
LEGN.US Legend Biotech Corporation 20220913 0 43.42 44.2 42.67 43.09 878700 43.09 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220913 0 50.28 50.28 50.28 50.28 0 50.28
LESL.US Leslie's Inc 20220913 0 14.7 14.75 13.82 13.9 1856800 13.9 down down correct
LEXX.US Lexaria Bioscience Corp 20220913 0 3.03 3.145 2.87 2.952 79300 2.952 down down correct
LEXXW.US Lexaria Bioscience Corp 20220913 0 0.85 0.85 0.85 0.85 900 0.85
LFMD.US LifeMD Inc 20220913 0 2.55 2.62 2.53 2.56 23200 2.56 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220913 0 13.81 14 12.9 14 10900 14 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20220913 0 8.37 8.83 8.135 8.18 769400 8.18 down down correct
LFTR.US Lefteris Acquisition Corp 20220913 0 9.98 9.99 9.98 9.98 5700 9.98
LFTRU.US Lefteris Acquisition Corp 20220913 0 9.98 9.98 9.962 9.962 600 9.962 down down correct
LFTRW.US Lefteris Acquisition Corp 20220913 0 0.036 0.036 0.036 0.036 7500 0.036
LFUS.US Littelfuse Inc 20220913 0 227.88 228.2 223.8 224.71 76700 224.71 down up incorrect
LFVN.US LifeVantage Corporation 20220913 0 3.86 3.925 3.73 3.83 94500 3.83 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220913 0 9.91 9.92 9.905 9.92 533500 9.92 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20220913 0 9.92 9.92 9.9 9.92 138000 9.92
LGACW.US Lazard Growth Acquisition Corp. I 20220913 0 0.12 0.12 0.12 0.12 7500 0.12
LGHL.US Lion Group Holding Ltd 20220913 0 1.69 1.75 1.64 1.72 193900 1.72 up up correct
LGHLW.US Lion Financial Group Limited 20220913 0 0.085 0.086 0.085 0.086 4200 0.086 up up correct
LGIH.US LGI Homes Inc 20220913 0 91.27 91.27 85.6 86.96 371600 86.96 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220913 0 91.77 93.21 90.01 91 171700 91 down down correct
LGO.US Largo Resources Ltd 20220913 0 6.74 6.93 6.54 6.6 46000 6.6 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220913 0 10.17 10.19 10.17 10.19 6200 10.19 up up correct
LGTOU.US Legato Merger Corp. II Unit 20220913 0 10.15 10.15 10.15 10.15 0 10.15
LGVCU.US LAMF Global Ventures Corp. I Unit 20220913 0 10.05 10.05 10.05 10.05 0 10.05
LGVN.US Longeveron Inc 20220913 0 5.09 5.09 4.78 4.87 108000 4.87 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220913 0 9.8 9.85 9.8 9.82 900 9.82 up down incorrect
LHCG.US LHC Group Inc 20220913 0 163.15 163.37 162.08 162.64 316500 162.64 down up incorrect
LHDX.US Lucira Health Inc 20220913 0 1.77 1.88 1.77 1.81 19200 1.81 up up correct
LI.US Li Auto Inc 20220913 0 25.44 28.065 25.25 26.8 17044551 26.8 up down incorrect
LIAN.US LianBio American Depositary Shares 20220913 0 2.55 2.64 2.4 2.41 136700 2.41 down up incorrect
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220913 0 10.1 10.1 10.1 10.1 160 10.1
LIDR.US Aeye Inc 20220913 0 1.51 1.52 1.41 1.42 523900 1.42 down down correct
LIDRW.US AEye Inc 20220913 0 0.22 0.24 0.214 0.214 15600 0.214 down down correct
LIFE.US aTyr Pharma Inc 20220913 0 3.71 3.75 3.56 3.69 281300 3.69 down down correct
LILA.US Liberty Latin America Ltd 20220913 0 7.06 7.12 6.86 6.89 302300 6.89 down down correct
LILAK.US Liberty Latin America Ltd 20220913 0 7.08 7.125 6.865 6.88 1285700 6.88 down down correct
LILM.US Lilium NV 20220913 0 2.22 2.22 2.13 2.14 2067300 2.14 down down correct
LILMW.US Lilium Equity Warrants 20220913 0 0.244 0.254 0.23 0.23 41000 0.23 down down correct
LINC.US Lincoln Educational Services Corporation 20220913 0 6.7 6.7 6.42 6.51 56900 6.51 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220913 0 9.5 9.92 9.43 9.74 330400 9.74 up up correct
LINK.US Interlink Electronics Inc 20220913 0 8.26 8.4284 8.26 8.4284 1269 8.4284 up up correct
LIONU.US Lionheart III Corp Unit 20220913 0 10.06 10.06 10.06 10.06 550 10.06
LIQT.US LiqTech International Inc 20220913 0 0.55 0.56 0.53 0.55 144700 0.55
LITE.US Lumentum Holdings Inc 20220913 0 80.13 80.67 79.23 79.44 629300 79.44 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220913 0 2.77 2.87 2.61 2.78 137600 2.78 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220913 0 9.75 9.76 9.75 9.75 80400 9.75
LITTU.US Logistics Innovation Technologies Corp. Units 20220913 0 9.76 9.76 9.76 9.76 0 9.76
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220913 0 0.1081 0.1081 0.09 0.1081 6868 0.1081
LIVE.US Live Ventures Incorporated 20220913 0 24.99 24.99 24.06 24.06 2400 24.06 down down correct
LIVN.US LivaNova PLC 20220913 0 57.59 58.64 57.09 57.56 224500 57.56 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220913 0 0.72 0.75 0.68 0.75 29500 0.75 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220913 0 0.13 0.13 0.13 0.13 0 0.13
LIZI.US Lizhi Inc 20220913 0 0.88 0.92 0.86 0.884 92700 0.884 up up correct
LJAQ.US LightJump Acquisition Corporation 20220913 0 10.035 10.035 10.035 10.035 1000 10.035
LJAQU.US LightJump Acquisition Corporation 20220913 0 10.08 10.08 10.08 10.08 0 10.08
LJAQW.US LightJump Acquisition Corporation 20220913 0 0.0825 0.0825 0.0696 0.0696 24970 0.0696 down down correct
LKCO.US Luokung Technology Corp 20220913 0 0.203 0.218 0.2 0.204 1059700 0.204 up down incorrect
LKFN.US Lakeland Financial Corporation 20220913 0 76.1 76.41 74.94 75.6 92200 75.6 down up incorrect
LKQ.US LKQ Corporation 20220913 0 52.47 52.65 50.37 50.48 1545200 50.48 down down correct
LLL.US JX Luxventure Ltd 20220913 0 0.96 1.03 0.96 0.98 88100 0.98 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220913 0 9.86 9.87 9.855 9.855 135200 9.855 down down correct
LMACU.US Liberty Media Acquisition Corporation 20220913 0 9.9 9.99 9.9 9.91 286600 9.91 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220913 0 0.345 0.471 0.31 0.31 25100 0.31 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20220913 0 10.24 10.24 10.24 10.24 300 10.24
LMAOU.US LMF Acquisition Opportunities Inc 20220913 0 10.28 10.28 10.28 10.28 200 10.28
LMAOW.US LMF Acquisition Opportunities Inc 20220913 0 0.0652 0.0653 0.0652 0.0653 3005 0.0653 up down incorrect
LMAT.US LeMaitre Vascular Inc 20220913 0 50.6 50.89 50.01 50.36 54500 50.36 down down correct
LMB.US Limbach Holdings Inc 20220913 0 8.03 8.17 8.01 8.01 7400 8.01 down up incorrect
LMDX.US LumiraDx Limited Common Shares 20220913 0 1.37 1.458 1.31 1.33 676100 1.33 down down correct
LMDXW.US LumiraDx Limited Warrant 20220913 0 0.2516 0.26 0.2516 0.26 5073 0.26 up down incorrect
LMFA.US LM Funding America Inc 20220913 0 1.29 1.29 1.19 1.247 67300 1.247 down down correct
LMNL.US Liminal BioSciences Inc 20220913 0 0.48 0.5 0.46 0.46 75000 0.46 down down correct
LMNR.US Limoneira Company 20220913 0 13.04 13.04 12.69 12.99 15900 12.99 down up incorrect
LMPX.US LMP Automotive Holdings Inc 20220913 0 8.85 9.2 8.75 9.15 133168 9.15 up up correct
LMST.US Limestone Bancorp Inc 20220913 0 19.29 19.34 19.29 19.33 546 19.2798 up up correct
LNDC.US Landec Corporation 20220913 0 10.14 10.18 9.39 9.91 47100 9.91 down down correct
LNSR.US LENSAR Inc 20220913 0 5.2 5.2 4.96 4.96 3300 4.96 down up incorrect
LNT.US Alliant Energy Corporation 20220913 0 63.28 63.28 61.02 61.42 1518100 61.42 down down correct
LNTH.US Lantheus Holdings Inc 20220913 0 84.27 86.65 83.721 84.59 733600 84.59 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220913 0 5.39 5.62 5.39 5.54 13400 5.54 up up correct
LOB.US Live Oak Bancshares Inc 20220913 0 35.27 35.27 34.15 34.5 294200 34.5 down up incorrect
LOCO.US El Pollo Loco Holdings Inc 20220913 0 9.17 9.51 8.84 8.86 170400 8.86 down down correct
LOGC.US LogicBio Therapeutics Inc 20220913 0 0.4 0.4 0.36 0.36 136400 0.36 down down correct
LOGI.US Logitech International S.A 20220913 0 50.72 51.16 49.64 49.85 779700 49.85 down down correct
LOOP.US Loop Industries Inc 20220913 0 5.05 5.05 4.61 4.75 45600 4.75 down down correct
LOPE.US Grand Canyon Education Inc 20220913 0 83.8 84.19 82.4 82.85 191900 82.85 down down correct
LOTZ.US CarLotz Inc 20220913 0 0.4 0.402 0.391 0.399 323800 0.399 down down correct
LOTZW.US CarLotz Inc 20220913 0 0.0551 0.0624 0.0511 0.0531 32801 0.0531 down up incorrect
LOVE.US The Lovesac Company 20220913 0 27.54 28.22 26 26.11 634600 26.11 down down correct
LPCN.US Lipocine Inc 20220913 0 0.54 0.58 0.51 0.57 529800 0.57 up up correct
LPLA.US LPL Financial Holdings Inc 20220913 0 227.23 232.85 226.02 231.51 583700 231.51 up up correct
LPRO.US Open Lending Corporation 20220913 0 9.95 10.11 9.77 9.91 778400 9.91 down up incorrect
LPSN.US LivePerson Inc 20220913 0 11.8 12.11 11.69 11.96 850700 11.96 up up correct
LPTH.US LightPath Technologies Inc 20220913 0 1.51 1.63 1.51 1.58 39500 1.58 up down incorrect
LPTX.US Leap Therapeutics Inc 20220913 0 1.26 1.36 1.24 1.3 926000 1.3 up up correct
LQDA.US Liquidia Corporation 20220913 0 5.8 6.15 5.8 5.91 572100 5.91 up up correct
LQDT.US Liquidity Services Inc 20220913 0 16.35 16.87 16.14 16.4 218900 16.4 up up correct
LRCX.US Lam Research Corporation 20220913 0 429 432.16 418.2 420.48 1894200 420.48 down down correct
LRFC.US Logan Ridge Finance Corp 20220913 0 19.38 19.98 19.03 19.98 1900 19.98 up up correct
LRMR.US Larimar Therapeutics Inc 20220913 0 3.22 3.26 3.009 3.15 139500 3.15 down down correct
LSBK.US Lake Shore Bancorp Inc 20220913 0 13.22 13.22 12.98 13 5100 13 down down correct
LSCC.US Lattice Semiconductor Corporation 20220913 0 52.19 52.8 51.64 51.7 1639600 51.7 down down correct
LSEA.US Landsea Homes Corporation 20220913 0 5.85 6.179 5.51 5.62 143800 5.62 down down correct
LSEAW.US Landsea Homes Corporation 20220913 0 0.21 0.21 0.203 0.203 56628 0.203 down down correct
LSTR.US Landstar System Inc 20220913 0 145.07 146.51 143.98 145.19 369600 145.19 up up correct
LSXMA.US The Liberty SiriusXM Group 20220913 0 42.27 42.6 41.32 41.57 859800 41.57 down down correct
LSXMB.US The Liberty SiriusXM Group 20220913 0 42.75 44.18 41.9 42.42 1300 42.42 down down correct
LSXMK.US The Liberty SiriusXM Group 20220913 0 42.255 42.48 41.11 41.32 1449700 41.32 down down correct
LTAFX.US Altst Strgs Fd A 20220913 0 5.51 5.51 5.51 5.51 0 5.51
LTBR.US Lightbridge Corporation 20220913 0 5.69 5.69 5.33 5.38 96200 5.38 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220913 0 5.21 5.21 5.21 5.21 0 5.21
LTCH.US Latch Inc 20220913 0 1.36 1.36 1.17 1.31 1647800 1.31 down down correct
LTCHW.US Latch Inc 20220913 0 0.134 0.134 0.111 0.112 16300 0.112 down down correct
LTIFX.US LTIFX 20220913 0 5.58 5.58 5.58 5.58 0 5.58
LTRN.US Lantern Pharma Inc 20220913 0 5.33 5.38 4.99 5.08 23600 5.08 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220913 0 1.38 1.4 1.32 1.37 541400 1.37 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220913 0 33.81 35.62 33 33 3200 33 down down correct
LTRX.US Lantronix Inc 20220913 0 5.61 6.05 5.57 5.71 151700 5.71 up up correct
LTRYW.US Lottery Com 20220913 0 0.0301 0.032 0.03 0.03 108170 0.03 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220913 0 2.24 2.35 2.15 2.22 54600 2.22 down up incorrect
LULU.US Lululemon Athletica Inc 20220913 0 342.95 346.21 335.37 337.32 1436400 337.32 down down correct
LUMO.US Lumos Pharma Inc 20220913 0 8.5 8.61 8.48 8.48 5700 8.48 down down correct
LUNA.US Luna Innovations Incorporated 20220913 0 5.34 5.34 5.11 5.25 82400 5.25 down up incorrect
LUNG.US Pulmonx Corporation 20220913 0 19.51 20.19 19.51 20 213100 20 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220913 0 9.98 9.986 9.97 9.98 44500 9.98
LUXAU.US Lux Health Tech Acquisition Corp 20220913 0 10.01 10.04 10.01 10.04 16800 10.04 up up correct
LUXAW.US Lux Health Tech Acquisition Corp 20220913 0 0.211 0.211 0.18 0.19 54900 0.19 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220913 0 10.12 10.12 10.12 10.12 0 10.12
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220913 0 6.3 6.48 5.89 5.9 179200 5.9 down down correct
LVO.US LiveOne Inc 20220913 0 1.09 1.16 1.02 1.13 442300 1.13 up up correct
LVOX.US LiveVox Holding Inc 20220913 0 2.15 2.21 2.1 2.17 89900 2.17 up down incorrect
LVOXU.US LiveVox Holdings Inc Unit 20220913 0 2.13 2.13 2.13 2.13 0 2.13
LVOXW.US LiveVox Holding Inc 20220913 0 0.2157 0.2157 0.2157 0.2157 1 0.2157
LVRA.US Levere Holdings Corp 20220913 0 9.89 9.89 9.88 9.88 20000 9.88 down down correct
LVRAU.US Levere Holdings Corp 20220913 0 9.88 9.88 9.88 9.88 0 9.88
LVTX.US Lava Therapeutics B.V 20220913 0 2.46 2.46 2.46 2.46 300 2.46
LWAY.US Lifeway Foods Inc 20220913 0 5.9 5.9 5.9 5.9 1700 5.9
LWLG.US Lightwave Logic Inc. Common Stock 20220913 0 8.8 9.05 8.19 8.75 871100 8.75 down up incorrect
LX.US LexinFintech Holdings Ltd 20220913 0 1.93 1.95 1.79 1.79 342400 1.79 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220913 0 3.14 3.15 2.942 3.01 700 3.01 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20220913 0 2.75 2.82 2.7 2.74 451600 2.74 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220913 0 7.95 8.195 7.4 7.73 1483500 7.73 down up incorrect
LYFT.US Lyft Inc 20220913 0 17.38 17.77 16.79 16.88 13112900 16.88 down down correct
LYL.US Dragon Victory International Limited 20220913 0 0.822 0.86 0.782 0.85 24200 0.85 up up correct
LYLT.US Loyalty Ventures Inc 20220913 0 2.03 2.07 1.96 1.98 980800 1.98 down up incorrect
LYRA.US Lyra Therapeutics Inc 20220913 0 5.85 6.25 5.7 6.15 26400 6.15 up down incorrect
LYTS.US LSI Industries Inc 20220913 0 8.6 8.93 8.44 8.77 124792 8.77 up up correct
LZ.US LegalZoom.com Inc 20220913 0 10.71 11.3 10.6 10.61 940100 10.61 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220913 0 10.28 10.28 10.28 10.28 0 10.28
MACA.US Moringa Acquisition Corp 20220913 0 9.9 9.9 9.9 9.9 12500 9.9
MACAU.US Moringa Acquisition Corp 20220913 0 9.94 9.94 9.915 9.915 8500 9.915 down up incorrect
MACK.US Merrimack Pharmaceuticals Inc 20220913 0 4.46 4.46 4.13 4.3 11200 4.3 down down correct
MANH.US Manhattan Associates Inc 20220913 0 141.18 142.95 139.95 140.77 276900 140.77 down down correct
MANT.US ManTech International Corporation 20220913 0 95.99 96 95.98 95.98 3004277 95.98 down down correct
MAPS.US WM Technology Inc 20220913 0 2.4 2.455 2.37 2.43 460000 2.43 up up correct
MAPSW.US WM Technology Inc 20220913 0 0.5131 0.58 0.5131 0.5693 29207 0.5693 up down incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220913 0 10.31 10.32 10.31 10.32 1600 10.32 up down incorrect
MAQCU.US Maquia Capital Acquisition Corporation 20220913 0 10.292 10.292 10.292 10.292 0 10.292
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220913 0 0.053 0.056 0.05 0.056 1900 0.056 up up correct
MAR.US Marriott International Inc 20220913 0 158.99 161.75 157.04 157.88 2261000 157.88 down down correct
MARA.US Marathon Digital Holdings Inc 20220913 0 13.05 13.65 12.8 12.82 14978700 12.82 down down correct
MARK.US Remark Holdings Inc 20220913 0 0.36 0.4 0.35 0.38 1068900 0.38 up up correct
MARPS.US Marine Petroleum Trust 20220913 0 7.69 8.17 7.69 7.76 6300 7.76 up up correct
MASI.US Masimo Corporation 20220913 0 151.28 151.73 146.03 146.37 1277200 146.37 down up incorrect
MASS.US 908 Devices Inc 20220913 0 18.64 19.14 17.84 17.94 334200 17.94 down up incorrect
MAT.US Mattel Inc 20220913 0 22.77 23.295 22.7 23.04 2796898 23.04 up up correct
MATW.US Matthews International Corporation 20220913 0 25.34 25.34 24.34 24.45 142700 24.45 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220913 0 21.49 25.179 21.47 22.99 1016500 22.99 up up correct
MAYS.US J.W. Mays Inc 20220913 0 47.33 49 47.33 49 1200 49 up up correct
MBCN.US Middlefield Banc Corp 20220913 0 27.4 28.26 27.2 27.2 3100 27.2 down down correct
MBIN.US Merchants Bancorp 20220913 0 26.63 26.755 25.29 25.33 53300 25.26 down up incorrect
MBINN.US Merchants Bancorp 20220913 0 23.36 23.9 23.3 23.9 4000 23.525 up up correct
MBINO.US Merchants Bancorp 20220913 0 23.83 24.2 23.5 24 27000 23.625 up up correct
MBINP.US Merchants Bancorp 20220913 0 25.76 25.76 25.52 25.52 2100 25.082 down down correct
MBIO.US Mustang Bio Inc 20220913 0 0.637 0.637 0.58 0.59 215300 0.59 down down correct
MBNKP.US Medallion Bank 20220913 0 25.16 25.28 25.16 25.25 4700 24.75 up down incorrect
MBOT.US Microbot Medical Inc 20220913 0 5.77 5.85 5.56 5.65 10800 5.65 down up incorrect
MBRX.US Moleculin Biotech Inc 20220913 0 1.45 1.49 1.4 1.44 90232 1.44 down up incorrect
MBTC.US Nocturne Acquisition Corporation 20220913 0 10.31 10.31 10.31 10.31 1 10.31
MBTCR.US Nocturne Acquisition Corporation 20220913 0 0.05 0.05 0.05 0.05 75000 0.05
MBTCU.US Nocturne Acquisition Corporation 20220913 0 10.3 10.3 10.3 10.3 0 10.3
MBUU.US Malibu Boats Inc 20220913 0 54.23 54.705 53.635 54.38 248000 54.38 up up correct
MBWM.US Mercantile Bank Corporation 20220913 0 32.28 33.2 31.68 31.88 29500 31.88 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220913 0 10.19 10.19 10.19 10.19 0 10.19
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220913 0 9.94 9.94 9.94 9.94 100 9.94
MCAEU.US Mountain Crest Acquisition Corp. III 20220913 0 10 10 10 10 0 10
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220913 0 10.15 10.15 10.15 10.15 0 10.15
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220913 0 9.96 9.96 9.96 9.96 0 9.96
MCBC.US Macatawa Bank Corporation 20220913 0 9.56 9.6 9.39 9.45 51400 9.45 down down correct
MCBS.US MetroCity Bankshares Inc 20220913 0 20.23 20.235 19.6 19.67 30300 19.67 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220913 0 21.59 22.04 21.423 21.63 319900 21.63 up up correct
MCHP.US Microchip Technology Incorporated 20220913 0 64.72 65.32 62.94 63.16 6528800 63.16 down down correct
MCHX.US Marchex Inc 20220913 0 1.96 2.05 1.9 1.98 12900 1.98 up down incorrect
MCRB.US Seres Therapeutics Inc 20220913 0 6.69 7.04 6.67 6.74 1237389 6.74 up up correct
MCRI.US Monarch Casino & Resort Inc 20220913 0 60.89 61.8 59.85 60.13 63600 60.13 down down correct
MDB.US MongoDB Inc 20220913 0 260.76 263.75 250.96 251.92 2382900 251.92 down up incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20220913 0 76.1 76.15 67.83 69.01 513300 69.01 down down correct
MDGS.US Medigus Ltd 20220913 0 0.635 0.65 0.635 0.644 25900 0.644 up up correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220913 0 0.1182 0.12 0.1101 0.12 29302 0.12 up up correct
MDIA.US MediaCo Holding Inc 20220913 0 2.23 2.33 2.16 2.2 23100 2.2 down down correct
MDJH.US MDJM Ltd 20220913 0 1.91 2.048 1.87 1.95 14700 1.95 up up correct
MDLZ.US Mondelez International Inc 20220913 0 61.03 61.27 59.62 59.88 8652900 59.88 down down correct
MDNA.US Medicenna Therapeutics Corp 20220913 0 0.95 1.03 0.935 0.968 1341900 0.968 up up correct
MDRR.US Medalist Diversified REIT Inc 20220913 0 0.79 0.792 0.77 0.785 24700 0.785 down up incorrect
MDRRP.US Medalist Diversified REIT Inc 20220913 0 21.45 21.45 21.45 21.45 0 21.45
MDRX.US Allscripts Healthcare Solutions Inc 20220913 0 16.99 16.99 16.57 16.62 1207300 16.62 down up incorrect
MDVL.US Medavail Holdings Inc 20220913 0 1.08 1.11 1.05 1.06 47600 1.06 down down correct
MDWD.US MediWound Ltd 20220913 0 1.86 1.96 1.81 1.81 145200 1.81 down down correct
MDWT.US Midwest Holding Inc 20220913 0 15.41 16.09 15.41 15.67 1100 15.67 up up correct
MDXG.US MiMedx Group Inc 20220913 0 3.44 3.5 3.33 3.46 646748 3.46 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220913 0 7.86 7.9 7.86 7.9 600 7.9 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20220913 0 3.38 3.51 3.34 3.37 3022800 3.37 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220913 0 9.94 9.94 9.94 9.94 11 9.94
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220913 0 10 10 10 10 0 10
MEDP.US Medpace Holdings Inc 20220913 0 163.33 163.68 152.05 152.9 664400 152.9 down down correct
MEDS.US TRxADE HEALTH Inc 20220913 0 1.24 1.33 1.22 1.26 9900 1.26 up up correct
MEIP.US MEI Pharma Inc 20220913 0 0.5 0.51 0.49 0.49 931200 0.49 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220913 0 9.927 9.97 9.92 9.92 3300 9.92 down down correct
MELI.US MercadoLibre Inc 20220913 0 946.37 969.99 935 943.9 720700 943.9 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220913 0 10.13 10.13 10.13 10.13 3800 10.13
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220913 0 10.07 10.07 10.07 10.07 0 10.07
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220913 0 0.1 0.1 0.095 0.0975 33599 0.0975 down down correct
MEOH.US Methanex Corporation 20220913 0 36.16 36.22 34.72 34.86 387649 34.688 down down correct
MERC.US Mercer International Inc 20220913 0 14.21 14.38 13.72 13.73 392300 13.73 down down correct
MESA.US Mesa Air Group Inc 20220913 0 2.4 2.4 2.24 2.24 289200 2.24 down down correct
MESO.US Mesoblast Limited 20220913 0 3.14 3.2 3.1 3.1 95600 3.1 down down correct
METC.US Ramaco Resources Inc 20220913 0 9.86 10.21 9.58 9.74 592700 9.74 down down correct
METCL.US METCL 20220913 0 26.16 26.16 25.879 26.12 1400 26.12 down up incorrect
METX.US Meten EdtechX Education Group Ltd 20220913 0 0.54 0.55 0.51 0.52 229900 0.52 down down correct
METXW.US Meten EdtechX Education Group Ltd 20220913 0 0.0712 0.0713 0.0675 0.0709 2300 0.0709 down down correct
MF.US Missfresh Limited American Depositary Shares 20220913 0 0.117 0.124 0.106 0.116 6920200 0.116 down down correct
MFH.US Mercurity Fintech Holding Inc 20220913 0 0.831 0.87 0.831 0.87 800 0.87 up up correct
MFIN.US Medallion Financial Corp 20220913 0 7.64 7.87 7.47 7.62 60400 7.62 down up incorrect
MGEE.US MGE Energy Inc 20220913 0 78.17 78.73 75.72 75.95 85800 75.95 down down correct
MGI.US MoneyGram International Inc 20220913 0 10.41 10.5 10.4 10.47 580100 10.47 up down incorrect
MGIC.US Magic Software Enterprises Ltd 20220913 0 16.59 16.9 16.5 16.53 18600 16.53 down up incorrect
MGNI.US Magnite Inc 20220913 0 7.45 7.64 7.34 7.43 1910000 7.43 down down correct
MGNX.US MacroGenics Inc 20220913 0 3.8 3.82 3.5 3.52 491400 3.52 down down correct
MGPI.US MGP Ingredients Inc 20220913 0 114.32 116.47 112.18 112.96 145600 112.96 down down correct
MGRC.US McGrath RentCorp 20220913 0 85.37 87.01 84.58 85.37 55300 85.37
MGTA.US Magenta Therapeutics Inc 20220913 0 1.83 2.07 1.75 1.88 285400 1.88 up up correct
MGTX.US MeiraGTx Holdings plc 20220913 0 8.82 9.02 8.61 8.86 71600 8.86 up up correct
MGYR.US Magyar Bancorp Inc 20220913 0 12.94 12.94 12.51 12.68 11300 12.68 down down correct
MHLD.US Maiden Holdings Ltd 20220913 0 2.22 2.23 2.2 2.23 15100 2.23 up up correct
MICT.US MICT Inc 20220913 0 0.7 0.74 0.69 0.712 90200 0.712 up up correct
MIDD.US The Middleby Corporation 20220913 0 148.31 149.44 145.87 146.15 603194 146.15 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220913 0 0.69 0.75 0.65 0.71 609800 0.71 up up correct
MIND.US MIND Technology Inc 20220913 0 0.77 0.79 0.7 0.72 131500 0.72 down down correct
MINDP.US MIND Technology Inc 20220913 0 7.925 8.28 7.5 7.98 5900 7.98 up down incorrect
MINM.US Minim Inc. Common Stock 20220913 0 0.31 0.32 0.3 0.32 16900 0.32 up up correct
MIR.US WT 20220913 0 1.58 1.58 1.58 1.58 606 1.58
MIRM.US Mirum Pharmaceuticals Inc 20220913 0 22.72 23.17 22 22.71 471700 22.71 down up incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20220913 0 4.71 4.82 4.41 4.71 54600 4.71
MIST.US Milestone Pharmaceuticals Inc 20220913 0 9 9.36 8.61 8.85 593600 8.85 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220913 0 9.8 9.8 9.78 9.78 51800 9.78 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20220913 0 9.8 9.8 9.8 9.8 700 9.8
MITAW.US Coliseum Acquisition Corp. Warrant 20220913 0 0.1101 0.1102 0.1101 0.1101 2636 0.1101
MITC.US MeaTech 3D Ltd 20220913 0 3.63 3.64 3.36 3.6 47463 3.6 down down correct
MITK.US Mitek Systems Inc 20220913 0 9.71 9.75 9.61 9.66 256700 9.66 down up incorrect
MITO.US Stealth BioTherapeutics Corp 20220913 0 0.31 0.315 0.308 0.314 444400 0.314 up up correct
MKD.US Molecular Data Inc 20220913 0 0.0007 0.1 0.0007 0.0289 34747 0.0289 up up correct
MKSI.US MKS Instruments Inc 20220913 0 95.86 96.7 93.66 94.03 985200 94.03 down up incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20220913 0 2.71 2.712 2.52 2.55 243400 2.55 down down correct
MKTWW.US MarketWise Inc. Warrant 20220913 0 0.48 0.48 0.478 0.478 3600 0.478 down up incorrect
MKTX.US MarketAxess Holdings Inc 20220913 0 258.44 265.74 255.09 261.54 382900 261.54 up up correct
MLAB.US Mesa Laboratories Inc 20220913 0 166.31 169.44 159.93 160.34 61800 160.34 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220913 0 10.236 10.236 10.236 10.236 0 10.236
MLACU.US Malacca Straits Acquisition Company Limited 20220913 0 10.28 10.28 10.28 10.28 0 10.28
MLACW.US Malacca Straits Acquisition Company Limited 20220913 0 0.0401 0.0401 0.0401 0.0401 10000 0.0401
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220913 0 10.02 10.02 10.02 10.02 0 10.02
MLCO.US Melco Resorts & Entertainment Limited 20220913 0 5.67 5.87 5.36 5.49 4118300 5.49 down down correct
MLKN.US MillerKnoll Inc 20220913 0 25.98 26.2 25.48 25.94 873200 25.94 down down correct
MLVF.US Malvern Bancorp Inc 20220913 0 15.66 15.8 15.62 15.72 5100 15.72 up up correct
MMAT.US Meta Materials Inc 20220913 0 0.84 0.85 0.81 0.82 3276200 0.82 down down correct
MMLP.US Martin Midstream Partners L.P 20220913 0 3.8 3.85 3.69 3.72 31800 3.72 down up incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220913 0 1.4 1.4 1.381 1.396 4400 1.396 down down correct
MMSI.US Merit Medical Systems Inc 20220913 0 60.37 60.99 59.42 60.01 311700 60.01 down down correct
MMYT.US MakeMyTrip Limited 20220913 0 31.58 32.03 31.22 31.65 588600 31.65 up up correct
MNDO.US MIND C.T.I. Ltd 20220913 0 2.38 2.39 2.34 2.34 8300 2.34 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220913 0 132.01 133.47 126.04 128.32 540900 128.32 down down correct
MNKD.US MannKind Corporation 20220913 0 3.89 3.95 3.78 3.81 5409300 3.81 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220913 0 8.17 8.21 7.86 7.99 756800 7.99 down down correct
MNOV.US MediciNova Inc 20220913 0 2.17 2.21 2.12 2.13 59300 2.13 down down correct
MNPR.US Monopar Therapeutics Inc 20220913 0 1.76 1.76 1.71 1.71 1400 1.71 down down correct
MNRO.US Monro Inc 20220913 0 47.01 47.01 45.08 45.13 200500 45.13 down down correct
MNSB.US MainStreet Bancshares Inc 20220913 0 23.85 24.05 23.84 23.85 6000 23.85
MNSBP.US MainStreet Bancshares Inc 20220913 0 25.53 25.55 25.5 25.5 1100 25.031 down down correct
MNST.US Monster Beverage Corporation 20220913 0 91.95 92.48 89.23 89.53 2806100 89.53 down down correct
MNTK.US Montauk Renewables Inc 20220913 0 19.33 20.59 18.81 18.92 710400 18.92 down up incorrect
MNTS.US Momentus Inc 20220913 0 1.7 1.75 1.61 1.62 424900 1.62 down down correct
MNTSW.US Momentus Inc 20220913 0 0.1825 0.1825 0.1825 0.1825 151 0.1825
MNTV.US Momentive Global Inc 20220913 0 6.94 7.42 6.84 7.29 1590000 7.29 up up correct
MNTX.US Manitex International Inc 20220913 0 5.22 5.34 5.01 5.1 8900 5.1 down down correct
MODV.US ModivCare Inc 20220913 0 112.05 112.68 105.66 108.88 36100 108.88 down down correct
MOFG.US MidWestOne Financial Group Inc 20220913 0 30.11 30.2 29.5 29.7 24800 29.7 down down correct
MOGO.US Mogo Inc 20220913 0 1.13 1.18 1.06 1.09 219900 1.09 down up incorrect
MOHO.US ECMOHO Limited 20220913 0 0.131 0.223 0.13 0.15 22719200 0.15 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20220913 0 6 6.076 6 6.076 2500 6.076 up up correct
MOMO.US Momo Inc 20220913 0 5.255 5.36 5.08 5.11 1430100 5.11 down down correct
MONCU.US Monument Circle Acquisition Corp 20220913 0 9.88 9.88 9.86 9.88 7800 9.88
MONCW.US Monument Circle Acquisition Corporation 20220913 0 0.1 0.1 0.1 0.1 100 0.1
MOR.US MorphoSys AG 20220913 0 4.95 5.08 4.95 5 65600 5 up up correct
MORF.US Morphic Holding Inc 20220913 0 28.91 28.97 28.12 28.42 380600 28.42 down down correct
MORN.US Morningstar Inc 20220913 0 239.66 240.79 233.04 233.19 110700 233.19 down up incorrect
MOTS.US Motus GI Holdings Inc 20220913 0 3.27 3.48 3.27 3.42 34400 3.42 up down incorrect
MOVE.US Movano Inc 20220913 0 2.935 2.99 2.86 2.88 61600 2.88 down up incorrect
MOXC.US Moxian Inc 20220913 0 1.05 1.19 1.05 1.11 78300 1.11 up up correct
MPAA.US Motorcar Parts of America Inc 20220913 0 14.13 14.43 14.07 14.07 21100 14.07 down down correct
MPACR.US Model Performance Acquisition Corp. Right 20220913 0 0.1297 0.13 0.0801 0.085 1140 0.085 down down correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220913 0 0.081 0.0845 0.0248 0.07 3871 0.07 down down correct
MPB.US Mid Penn Bancorp Inc 20220913 0 28.85 28.85 28.43 28.75 22600 28.75 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220913 0 10.04 10.04 10.04 10.04 100 10.04
MPWR.US Monolithic Power Systems Inc 20220913 0 426.9 433.82 420.91 422.33 616200 422.33 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220913 0 7.45 7.74 7.4 7.63 6925400 7.63 up down incorrect
MRAI.US Marpai Inc. Class A Common Stock 20220913 0 0.98 0.992 0.925 0.947 107600 0.947 down up incorrect
MRAM.US Everspin Technologies Inc 20220913 0 6.63 6.77 6.52 6.63 91400 6.63
MRBK.US Meridian Corporation 20220913 0 31.15 31.83 30.52 31 10300 31 down up incorrect
MRCC.US Monroe Capital Corporation 20220913 0 8.7 8.76 8.65 8.7 43500 8.45
MRCY.US Mercury Systems Inc 20220913 0 47.27 47.79 46.61 47.13 382100 47.13 down up incorrect
MREO.US Mereo BioPharma Group plc 20220913 0 1.05 1.06 1.01 1.03 441500 1.03 down down correct
MRIN.US Marin Software Incorporated 20220913 0 1.78 1.8 1.71 1.73 260000 1.73 down up incorrect
MRKR.US Marker Therapeutics Inc 20220913 0 0.48 0.5 0.45 0.48 900800 0.48
MRM.US MEDIROM Healthcare Technologies Inc 20220913 0 6.05 6.1 5.86 5.86 1700 5.86 down up incorrect
MRNA.US Moderna Inc 20220913 0 136.06 138.23 131.05 131.3 4907200 131.3 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220913 0 6.58 6.83 6.44 6.8 188700 6.8 up up correct
MRSN.US Mersana Therapeutics Inc 20220913 0 7.43 7.5 7.22 7.31 1206500 7.31 down down correct
MRTN.US Marten Transport Ltd 20220913 0 19.06 19.66 19.01 19.65 601974 19.5904 up up correct
MRTX.US Mirati Therapeutics Inc 20220913 0 83.38 84.86 81.15 82.98 1255900 82.98 down up incorrect
MRUS.US Merus N.V 20220913 0 22.05 23.525 21.61 22.55 206800 22.55 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220913 0 22.57 23.02 22.21 22.8 1866800 22.8 up up correct
MRVL.US Marvell Technology Inc 20220913 0 47.84 48.97 47.35 48.02 15732400 48.02 up up correct
MS.US PO 20220913 0 18.51 18.73 18.435 18.64 77222 18.64 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220913 0 9.88 9.88 9.88 9.88 5600 9.88
MSBI.US Midland States Bancorp Inc 20220913 0 25.84 25.95 24.96 25.04 61600 25.04 down up incorrect
MSDA.US MSD Acquisition Corp 20220913 0 9.87 9.89 9.87 9.89 21600 9.89 up up correct
MSDAU.US MSD Acquisition Corp 20220913 0 9.89 9.89 9.89 9.89 100 9.89
MSDAW.US MSD Acquisition Corp 20220913 0 0.2019 0.2019 0.2019 0.2019 100 0.2019
MSEX.US Middlesex Water Company 20220913 0 88.67 89.3 87.69 88.14 87300 88.14 down up incorrect
MSFIX.US The Multi 20220913 0 11.23 11.23 11.23 11.23 0 11.23
MSFT.US Microsoft Corporation 20220913 0 258.84 260.4 251.59 251.99 33353300 251.99 down up incorrect
MSGM.US Motorsport Games Inc 20220913 0 0.71 1.08 0.71 0.97 976900 0.97 up down incorrect
MSTR.US MicroStrategy Incorporated 20220913 0 241.85 246.35 229.52 231.25 811100 231.25 down down correct
MSVB.US Mid 20220913 0 13.7 13.7 13.7 13.7 140 13.7
MTAC.US MedTech Acquisition Corporation 20220913 0 9.918 9.918 9.918 9.918 0 9.918
MTACU.US MedTech Acquisition Corporation 20220913 0 9.78 9.78 9.78 9.78 0 9.78
MTACW.US MedTech Acquisition Corporation 20220913 0 0.083 0.083 0.083 0.083 0 0.083
MTBC.US CareCloud Inc 20220913 0 5.16 5.161 4.88 4.95 61200 4.95 down down correct
MTBCP.US CareCloud Inc 20220913 0 26.39 26.7 26.2 26.28 3800 26.28 down down correct
MTC.US Mmtec Inc 20220913 0 1.815 1.86 1.8 1.829 44800 1.829 up up correct
MTCH.US Match Group Inc 20220913 0 59.87 61.47 59.5 59.79 2723500 59.79 down up incorrect
MTCR.US Metacrine Inc 20220913 0 0.48 0.495 0.46 0.484 1121000 0.484 up up correct
MTEM.US Molecular Templates Inc 20220913 0 0.83 0.87 0.77 0.79 104400 0.79 down down correct
MTEX.US Mannatech Incorporated 20220913 0 19.76 19.9 18.2 18.45 5800 18.45 down down correct
MTLS.US Materialise NV 20220913 0 11.99 12.08 11.56 11.65 243200 11.65 down down correct
MTP.US Midatech Pharma plc 20220913 0 0.736 0.768 0.7 0.7 46600 0.7 down up incorrect
MTRX.US Matrix Service Company 20220913 0 5.53 5.69 5.4 5.4 144700 5.4 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220913 0 10.08 10.08 10.08 10.08 8 10.08
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220913 0 10.1 10.1 10.1 10.1 0 10.1
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220913 0 0.05 0.05 0.05 0.05 500 0.05
MTSI.US MACOM Technology Solutions Holdings Inc 20220913 0 55.29 56.07 54.78 54.93 597200 54.93 down up incorrect
MTTR.US Matterport Inc 20220913 0 4.47 4.59 4.41 4.48 3443900 4.48 up up correct
MU.US Micron Technology Inc 20220913 0 55.7 56.24 53.14 53.62 22361779 53.62 down up incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20220913 0 10.16 10.16 10.16 10.16 0 10.16
MUDSU.US Mudrick Capital Acquisition Corporation II 20220913 0 10.13 10.13 10.13 10.13 0 10.13
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220913 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220913 0 0.55 0.56 0.53 0.54 80055300 0.54 down down correct
MVBF.US MVB Financial Corp 20220913 0 31.37 31.86 30.85 31.04 47000 31.04 down down correct
MVIS.US MicroVision Inc 20220913 0 4.37 4.72 4.3 4.47 2403200 4.47 up up correct
MVST.US Microvast Holdings Inc 20220913 0 2.25 2.28 2.2 2.23 1512400 2.23 down down correct
MVSTW.US Microvast Holdings Inc 20220913 0 0.29 0.29 0.2755 0.28 55415 0.28 down down correct
MXCT.US MaxCyte Inc. 20220913 0 6.31 6.51 6.2 6.22 480300 6.22 down up incorrect
MYFW.US First Western Financial Inc 20220913 0 26.3 26.63 26.06 26.06 14000 26.06 down down correct
MYGN.US Myriad Genetics Inc 20220913 0 22.45 22.75 21.68 21.9 605900 21.9 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220913 0 3.57 3.65 3.39 3.4 140700 3.4 down up incorrect
MYNA.US Mynaric AG American Depository Shares 20220913 0 7 7.31 7 7.01 3600 7.01 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220913 0 8.93 9.05 8.8 8.99 17600 8.99 up up correct
MYPS.US Playstudios Inc 20220913 0 3.5 3.56 3.42 3.5 285400 3.5
MYPSW.US MYPSW 20220913 0 0.4 0.4 0.4 0.4 0 0.4
MYRG.US MYR Group Inc 20220913 0 91.28 91.36 88.25 88.48 77100 88.48 down down correct
MYSZ.US My Size Inc 20220913 0 0.222 0.23 0.22 0.227 114900 0.227 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220913 0 9.93 9.93 9.925 9.93 415800 9.93
NAACU.US North Atlantic Acquisition Corporation 20220913 0 9.92 9.92 9.91 9.91 300 9.91 down down correct
NAACW.US North Atlantic Acquisition Corporation 20220913 0 0.04 0.04 0.04 0.04 1028 0.04
NAII.US Natural Alternatives International Inc 20220913 0 12.38 12.38 11.49 11.72 6900 11.72 down up incorrect
NAOV.US NanoVibronix Inc 20220913 0 0.465 0.488 0.445 0.447 28500 0.447 down up incorrect
NARI.US Inari Medical Inc 20220913 0 78.22 80 75.95 77.5 915200 77.5 down down correct
NATH.US Nathan's Famous Inc 20220913 0 64.04 65.09 64.04 65.09 7500 65.09 up up correct
NATI.US National Instruments Corporation 20220913 0 40.1 40.68 39.19 39.73 805200 39.73 down down correct
NATR.US Nature's Sunshine Products Inc 20220913 0 9.07 9.41 8.92 9 34900 9 down up incorrect
NAUT.US Nautilus Biotechnology Inc 20220913 0 2.29 2.34 2.115 2.14 165900 2.14 down down correct
NAVI.US Navient Corporation 20220913 0 14.17 14.23 13.41 13.48 2517900 13.48 down down correct
NBEV.US NewAge Inc 20220913 0 0.01 0.045 0.01 0.0306 1350402 0.0306 up down incorrect
NBIX.US Neurocrine Biosciences Inc 20220913 0 106 106.03 102.69 102.75 797000 102.75 down down correct
NBN.US Northeast Bank 20220913 0 38.64 39.48 37.68 37.79 19700 37.79 down up incorrect
NBRV.US Nabriva Therapeutics plc 20220913 0 0.1699 0.23 0.165 0.1891 188772 4.7275 up up correct
NBSE.US NeuBase Therapeutics Inc 20220913 0 0.57 0.584 0.56 0.5789 49087 0.5789 up up correct
NBST.US Newbury Street Acquisition Corporation 20220913 0 9.79 9.79 9.79 9.79 0 9.79
NBSTU.US Newbury Street Acquisition Corporation 20220913 0 9.82 9.82 9.82 9.82 0 9.82
NBTB.US NBT Bancorp Inc 20220913 0 38.87 39.48 38.28 38.49 137000 38.49 down down correct
NBTX.US Nanobiotix S.A 20220913 0 4.03 4.23 4.03 4.14 900 4.14 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220913 0 10.15 10.15 10.15 10.15 0 10.15
NCMI.US National CineMedia Inc 20220913 0 1.12 1.12 1.02 1.05 930300 1.05 down up incorrect
NCNA.US NuCana plc 20220913 0 1.6 1.6 1.4 1.5 125700 1.5 down down correct
NCNO.US nCino Inc 20220913 0 34.34 36.17 33.88 35.64 997400 35.64 up up correct
NCSM.US NCS Multistage Holdings Inc 20220913 0 29.22 29.22 27.45 27.99 1800 27.99 down up incorrect
NCTY.US The9 Limited 20220913 0 1.25 1.26 1.2 1.2 192200 1.2 down down correct
NDAC.US NightDragon Acquisition Corp 20220913 0 9.81 9.81 9.79 9.795 75300 9.795 down up incorrect
NDACU.US NightDragon Acquisition Corp 20220913 0 9.8 9.8 9.8 9.8 700 9.8
NDACW.US NightDragon Acquisition Corp 20220913 0 0.1601 0.1601 0.1601 0.1601 300 0.1601
NDAQ.US Nasdaq Inc 20220913 0 62.87 63.03 61.55 61.85 1615374 61.6506 down down correct
NDLS.US Noodles & Company 20220913 0 5.06 5.0601 4.85 4.86 112118 4.86 down down correct
NDRA.US ENDRA Life Sciences Inc 20220913 0 0.34 0.359 0.34 0.353 418800 0.353 up up correct
NDSN.US Nordson Corporation 20220913 0 230.6 231.26 226.67 227.35 188900 227.35 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220913 0 12.45 12.66 12.45 12.65 14700 12.65 up down incorrect
NEE.US PQ 20220913 0 53.79 54.21 53.31 53.31 358518 53.31 down down correct
NEGG.US Newegg Commerce Inc 20220913 0 3.02 3.09 2.86 2.9 862500 2.9 down down correct
NEO.US NeoGenomics Inc 20220913 0 10.22 10.26 9.96 10.03 1086900 10.03 down down correct
NEOG.US Neogen Corporation 20220913 0 17.7 17.71 16.47 16.5 10645900 16.5 down down correct
NEON.US Neonode Inc 20220913 0 4.08 4.19 4.01 4.09 14400 4.09 up up correct
NEPH.US Nephros Inc 20220913 0 1.28 1.32 1.28 1.28 17600 1.28
NEPT.US Neptune Wellness Solutions Inc 20220913 0 2.24 2.39 2.21 2.35 405400 2.35 up up correct
NERV.US Minerva Neurosciences Inc 20220913 0 9.62 10.81 9.62 10.58 812400 10.58 up up correct
NESR.US National Energy Services Reunited Corp 20220913 0 6.99 7.26 6.91 7.15 144000 7.15 up up correct
NEWT.US Newtek Business Services Corp 20220913 0 21.83 21.83 21.21 21.29 126200 21.29 down up incorrect
NEXI.US NexImmune Inc 20220913 0 0.92 0.92 0.811 0.84 894700 0.84 down up incorrect
NEXT.US NextDecade Corporation 20220913 0 7.23 7.36 6.565 6.62 766700 6.62 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220913 0 14.73 15.07 14.49 14.59 136600 14.59 down down correct
NFE.US New Fortress Energy Inc 20220913 0 54.5 55.902 53.85 54.03 802000 54.03 down down correct
NFLX.US Netflix Inc 20220913 0 226.5 227.69 217.72 218.13 8000128 218.13 down down correct
NFYS.US UN 20220913 0 9.82 9.82 9.8 9.8 500 9.8 down down correct
NGM.US NGM Biopharmaceuticals Inc 20220913 0 15.71 15.8 14.99 15.13 297900 15.13 down down correct
NGMS.US NeoGames S.A 20220913 0 15.53 15.71 14.84 15.13 79300 15.13 down down correct
NH.US NantHealth Inc 20220913 0 0.49 0.497 0.438 0.458 23900 0.458 down down correct
NHTC.US Natural Health Trends Corp 20220913 0 4.72 4.88 4.51 4.51 8800 4.51 down down correct
NICE.US NICE Ltd 20220913 0 208.02 209.38 204.99 206.61 219800 206.61 down down correct
NICHX.US NICHX 20220913 0 28.69 28.69 28.69 28.69 0 28.69
NICK.US Nicholas Financial Inc 20220913 0 7.95 8 7.75 7.77 10700 7.77 down up incorrect
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220913 0 0.73 0.739 0.7 0.71 74800 0.71 down down correct
NIU.US Niu Technologies 20220913 0 5.22 5.4 5.19 5.26 442600 5.26 up up correct
NKLA.US Nikola Corporation 20220913 0 5.17 5.2 5.02 5.03 10065900 5.03 down down correct
NKSH.US National Bankshares Inc 20220913 0 33.5 34.29 32 33.88 7900 33.88 up up correct
NKTR.US Nektar Therapeutics 20220913 0 3.71 3.75 3.5 3.55 1662600 3.55 down down correct
NKTX.US Nkarta Inc 20220913 0 13.64 14.01 13.42 13.88 486000 13.88 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220913 0 10.2 10.21 10.2 10.2 2300 10.2
NLITU.US Northern Lights Acquisition Corp. Units 20220913 0 11.8 11.8 11.8 11.8 0 11.8
NLITW.US Northern Lights Acquisition Corp. Warrants 20220913 0 0.2144 0.25 0.191 0.2497 47620 0.2497 up up correct
NLOK.US NortonLifeLock Inc 20220913 0 22.42 22.7 21.67 21.72 9143200 21.72 down down correct
NLSP.US NLS Pharmaceutics AG 20220913 0 0.9999 1.15 0.98 1.12 646062 1.12 up up correct
NLSPW.US NLS Pharmaceutics AG 20220913 0 0.28 0.395 0.28 0.33 32200 0.33 up up correct
NLTX.US Neoleukin Therapeutics Inc 20220913 0 1.02 1.05 1 1 188300 1 down down correct
NMFC.US New Mountain Finance Corporation 20220913 0 13.29 13.33 13.02 13.04 438800 12.7402 down down correct
NMIH.US NMI Holdings Inc 20220913 0 20.54 20.69 20.209 20.5 498600 20.5 down down correct
NMMC.US North Mountain Merger Corp 20220913 0 10.01 10.01 10.01 10.01 25000 10.01
NMMCU.US North Mountain Merger Corp 20220913 0 10.02 10.02 10.02 10.02 0 10.02
NMRD.US Nemaura Medical Inc 20220913 0 2.05 2.13 2.03 2.12 4900 2.12 up down incorrect
NMRK.US Newmark Group Inc 20220913 0 10.23 10.38 10.089 10.27 1118500 10.27 up down incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20220913 0 1.92 2.01 1.75 1.81 29300 1.81 down down correct
NMTR.US 9 Meters Biopharma Inc 20220913 0 0.265 0.27 0.25 0.254 548700 0.254 down up incorrect
NNAVW.US NextNav Inc. Warrant 20220913 0 0.5534 0.5569 0.55 0.55 228300 0.55 down down correct
NNBR.US NN Inc 20220913 0 2.3 2.4 2.25 2.36 135100 2.36 up up correct
NNDM.US Nano Dimension Ltd 20220913 0 2.68 2.705 2.64 2.67 3408100 2.67 down down correct
NNOX.US Nano 20220913 0 11.85 12.19 11.74 11.8 354100 11.8 down up incorrect
NOAC.US Natural Order Acquisition Corp 20220913 0 9.96 9.96 9.95 9.95 34400 9.95 down down correct
NOACU.US Natural Order Acquisition Corp 20220913 0 9.97 9.97 9.97 9.97 2500 9.97
NOACW.US Natural Order Acquisition Corp 20220913 0 0.031 0.04 0.025 0.038 14600 0.038 up up correct
NODK.US NI Holdings Inc 20220913 0 13.1 13.1 12.76 12.76 10300 12.76 down down correct
NOTV.US Inotiv Inc 20220913 0 22.71 23.55 22.39 22.63 132200 22.63 down down correct
NOVN.US Novan Inc 20220913 0 2.51 2.53 2.36 2.41 130000 2.41 down down correct
NOVT.US Novanta Inc 20220913 0 134.37 134.92 130.87 131.41 187500 131.41 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220913 0 10.18 10.18 10.18 10.18 0 10.18
NOVVU.US Nova Vision Acquisition Corp. Unit 20220913 0 10.18 10.18 10.18 10.18 0 10.18
NPABU.US New Providence Acquisition Corp. II Unit 20220913 0 10.19 10.19 10.19 10.19 0 10.19
NPCE.US NeuroPace Inc 20220913 0 4 4.2 4 4.1 8300 4.1 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220913 0 9.915 9.92 9.91 9.92 24600 9.92 up down incorrect
NRACU.US Noble Rock Acquisition Corporation 20220913 0 9.93 9.94 9.92 9.94 10000 9.94 up up correct
NRACW.US Noble Rock Acquisition Corporation 20220913 0 0.09 0.09 0.0801 0.0801 11200 0.0801 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220913 0 17.55 63.85 17.33 29.9 9353200 29.9 up up correct
NRC.US National Research Corporation 20220913 0 36.62 38.22 36.62 38 44400 38 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220913 0 10.87 11.46 10.65 11.37 245900 11.37 up up correct
NRIM.US Northrim BanCorp Inc 20220913 0 41.99 42.18 41.12 41.82 19400 41.82 down up incorrect
NRIX.US Nurix Therapeutics Inc 20220913 0 15.77 15.98 15.52 15.76 609500 15.76 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220913 0 21.87 21.87 21.87 21.87 0 21.87
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220913 0 22.12 22.12 22.12 22.12 0 22.12
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220913 0 22.12 22.12 22.12 22.12 0 22.12
NRXP.US NRx Pharmaceuticals Inc 20220913 0 0.727 0.752 0.711 0.752 227600 0.752 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220913 0 0.27 0.27 0.2 0.2 3270 0.2 down down correct
NSIT.US Insight Enterprises Inc 20220913 0 85.54 85.99 83 83.63 382200 83.63 down down correct
NSPR.US InspireMD Inc 20220913 0 1.72 1.75 1.72 1.74 5200 1.74 up up correct
NSSC.US Napco Security Technologies Inc 20220913 0 29.03 29.33 28.56 29.28 226600 29.28 up up correct
NSTG.US NanoString Technologies Inc 20220913 0 15.19 15.37 14.5 15.15 645200 15.15 down down correct
NSYS.US Nortech Systems Incorporated 20220913 0 11.44 12.07 11.44 11.48 11200 11.48 up up correct
NTAP.US NetApp Inc 20220913 0 71.98 72.85 70.6 71.06 1562990 71.06 down down correct
NTCT.US NetScout Systems Inc 20220913 0 33.12 33.23 32.44 32.65 795100 32.65 down down correct
NTES.US NetEase Inc 20220913 0 87.22 88.83 86.81 87.39 1762600 87.39 up up correct
NTGR.US NETGEAR Inc 20220913 0 22.89 23 22.55 22.66 169200 22.66 down down correct
NTIC.US Northern Technologies International Corporation 20220913 0 11.65 11.65 11.35 11.56 6100 11.56 down down correct
NTLA.US Intellia Therapeutics Inc 20220913 0 63.7 63.85 60.15 63.15 1800100 63.15 down down correct
NTNX.US Nutanix Inc 20220913 0 22.94 23.11 22.49 22.67 2321800 22.67 down up incorrect
NTRA.US Natera Inc 20220913 0 51.48 51.66 49.95 50.55 1023800 50.55 down down correct
NTRB.US Nutriband Inc. Common Stock 20220913 0 4.024 4.12 4 4.12 6300 4.12 up down incorrect
NTRBW.US Nutriband Inc. Warrant 20220913 0 3.98 3.98 3.98 3.98 0 3.98
NTRS.US Northern Trust Corporation 20220913 0 96.97 97.22 94.81 94.95 1293500 94.95 down down correct
NTRSO.US Northern Trust Corporation 20220913 0 21.91 22.17 21.91 22.05 22700 21.756 up up correct
NTWK.US NetSol Technologies Inc 20220913 0 3.55 3.8 3.49 3.68 28700 3.68 up up correct
NURO.US NeuroMetrix Inc 20220913 0 3.5 3.5 3.3 3.34 17800 3.34 down down correct
NUVA.US NuVasive Inc 20220913 0 48.23 49.28 47.75 47.9 481300 47.9 down up incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20220913 0 18.62 18.75 16.94 17.66 226400 17.66 down down correct
NUWE.US Nuwellis Inc 20220913 0 0.75 0.77 0.7 0.74 303000 0.74 down down correct
NUZE.US NuZee Inc 20220913 0 0.75 0.75 0.701 0.743 23200 0.743 down down correct
NVAX.US Novavax Inc 20220913 0 31 31.48 29.5 30.78 4536400 30.78 down down correct
NVCN.US Neovasc Inc 20220913 0 7.23 7.23 6.52 6.75 10000 6.75 down down correct
NVCR.US NovoCure Limited 20220913 0 86.55 88.55 85.91 87.33 413000 87.33 up up correct
NVDA.US NVIDIA Corporation 20220913 0 138.02 139.22 130.99 131.31 71495600 131.31 down down correct
NVEC.US NVE Corporation 20220913 0 49.17 49.51 48.38 49.51 15000 49.51 up up correct
NVEE.US NV5 Global Inc 20220913 0 139.19 140.83 136.73 136.85 49400 136.85 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220913 0 31.2 31.88 30.75 30.82 367100 30.82 down down correct
NVFY.US Nova LifeStyle Inc 20220913 0 0.72 0.77 0.72 0.75 13200 0.75 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220913 0 5.66 6.8 5.47 5.6 71300 5.6 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220913 0 95.97 97.67 94.76 95.9 132200 95.9 down down correct
NVNO.US enVVeno Medical Corp 20220913 0 7.87 7.89 7.58 7.71 81800 7.71 down down correct
NVNOW.US enVVeno Medical Corporation 20220913 0 0.15 0.15 0.15 0.15 200 0.15
NVOS.US Novo Integrated Sciences Inc 20220913 0 1.54 1.54 1.09 1.35 111700 1.35 down down correct
NVSA.US New Vista Acquisition Corp 20220913 0 9.9 9.9 9.9 9.9 5100 9.9
NVSAU.US New Vista Acquisition Corp 20220913 0 9.92 9.92 9.92 9.92 1100 9.92
NVSAW.US New Vista Acquisition Corp 20220913 0 0.0891 0.0945 0.07 0.07 1 0.07 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220913 0 5.5 5.52 5.28 5.5 1273900 5.5
NVVE.US Nuvve Holding Corp 20220913 0 2.38 2.473 2.27 2.41 215400 2.41 up down incorrect
NVVEW.US Nuvve Holding Corp 20220913 0 0.235 0.2419 0.221 0.23 49969 0.23 down up incorrect
NWBI.US Northwest Bancshares Inc 20220913 0 13.99 14.06 13.63 13.71 759400 13.71 down down correct
NWE.US NorthWestern Corporation 20220913 0 55.43 55.61 54 54.22 397900 53.59 down down correct
NWFL.US Norwood Financial Corp 20220913 0 26.15 26.65 26.15 26.21 8500 26.21 up up correct
NWL.US Newell Brands Inc 20220913 0 17.77 17.83 17.14 17.24 3636000 17.24 down down correct
NWLI.US National Western Life Group Inc 20220913 0 187 187.06 185.61 185.61 6500 185.61 down down correct
NWPX.US Northwest Pipe Company 20220913 0 32.3 32.64 31.99 32.14 53300 32.14 down down correct
NWS.US News Corporation 20220913 0 17.37 17.69 17.095 17.11 647173 17.11 down down correct
NWSA.US News Corporation 20220913 0 17.11 17.41 16.775 16.83 2417901 16.83 down down correct
NXGN.US NextGen Healthcare Inc 20220913 0 16.78 16.92 16.67 16.75 370600 16.75 down up incorrect
NXPI.US NXP Semiconductors N.V 20220913 0 162.05 163.4 155 155.46 3863200 154.615 down down correct
NXST.US Nexstar Media Group Inc 20220913 0 195.35 197.52 192.69 193.2 266400 193.2 down up incorrect
NXTC.US NextCure Inc 20220913 0 3.96 4.05 3.89 3.97 65400 3.97 up down incorrect
NXTP.US Nextplay Technologies Inc 20220913 0 0.263 0.263 0.24 0.244 232900 0.244 down down correct
NYMT.US New York Mortgage Trust Inc 20220913 0 2.78 2.84 2.75 2.77 4189600 2.77 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220913 0 20.22 20.287 20.21 20.287 700 20.287 up down incorrect
NYMTM.US New York Mortgage Trust Inc 20220913 0 21.76 21.9 21.59 21.87 8200 21.87 up up correct
NYMTN.US New York Mortgage Trust Inc 20220913 0 20.5 20.51 20.22 20.251 5100 20.251 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20220913 0 0.41 0.45 0.36 0.4 68000 0.4 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20220913 0 7.67 7.67 7.25 7.57 3200 7.57 down down correct
OB.US Outbrain Inc 20220913 0 4.26 4.26 4.09 4.14 496500 4.14 down down correct
OBLG.US Oblong Inc 20220913 0 0.24 0.25 0.24 0.24 16900 0.24
OBNK.US Origin Bancorp Inc 20220913 0 40.89 41.07 40.39 40.5 115100 40.5 down down correct
OBSV.US ObsEva SA 20220913 0 0.196 0.198 0.181 0.183 2628900 0.183 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220913 0 39.4 39.5 39.4 39.4 9400 39.4
OCAX.US OCA Acquisition Corp 20220913 0 10.02 10.02 10.02 10.02 0 10.02
OCAXU.US OCA Acquisition Corp 20220913 0 10.03 10.03 10.03 10.03 0 10.03
OCC.US Optical Cable Corporation 20220913 0 3.86 4.15 3.86 4.01 4700 4.01 up up correct
OCCI.US OFS Credit Company Inc 20220913 0 9.9 9.96 9.57 9.61 65400 9.61 down down correct
OCCIO.US OFS Credit Company Inc 20220913 0 24.695 24.695 24.695 24.695 0 24.695
OCFC.US OceanFirst Financial Corp 20220913 0 19.72 19.84 19.36 19.47 201800 19.47 down down correct
OCFCP.US OceanFirst Financial Corp 20220913 0 25.36 25.75 25.36 25.4 3800 25.4 up up correct
OCG.US Oriental Culture Holding LTD 20220913 0 1.7 1.7 1.57 1.61 106800 1.61 down down correct
OCGN.US Ocugen Inc 20220913 0 2.36 2.395 2.225 2.26 7189700 2.26 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220913 0 6.85 6.88 6.75 6.75 1091300 6.58 down down correct
OCUL.US Ocular Therapeutix Inc 20220913 0 6.26 6.36 5.85 6.06 936100 6.06 down down correct
OCUP.US Ocuphire Pharma Inc 20220913 0 2.47 2.47 2.35 2.43 89569 2.43 down down correct
OCX.US OncoCyte Corporation 20220913 0 0.89 0.904 0.83 0.896 235400 0.896 up down incorrect
ODFL.US Old Dominion Freight Line Inc 20220913 0 266.89 269.39 259.65 260.6 1088300 260.6 down down correct
ODP.US The ODP Corporation 20220913 0 37.48 37.57 36.45 36.63 525288 36.63 down down correct
OEG.US Orbital Energy Group Inc 20220913 0 0.68 0.69 0.645 0.665 688501 0.665 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220913 0 9.85 9.86 9.85 9.86 400 9.86 up up correct
OEPWU.US One Equity Partners Open Water I Corp 20220913 0 9.86 9.86 9.85 9.86 600 9.86
OESX.US Orion Energy Systems Inc 20220913 0 1.65 1.66 1.64 1.65 84700 1.65
OFED.US Oconee Federal Financial Corp 20220913 0 23.78 23.78 23.78 23.78 3 23.78
OFIX.US Orthofix Medical Inc 20220913 0 20.96 21.32 20.68 21.13 209100 21.13 up down incorrect
OFLX.US Omega Flex Inc 20220913 0 111 111 108.56 109.29 19800 109.29 down down correct
OFS.US OFS Capital Corporation 20220913 0 10.6 10.74 10.3 10.38 37100 10.38 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220913 0 23.09 23.09 23.09 23.09 27 23.09
OGI.US OrganiGram Holdings Inc 20220913 0 1.06 1.08 1.02 1.03 627500 1.03 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220913 0 9.965 9.965 9.965 9.965 0 9.965
OHPA.US Orion Acquisition Corp 20220913 0 9.83 9.84 9.83 9.84 29600 9.84 up up correct
OHPAU.US Orion Acquisition Corp 20220913 0 9.84 9.84 9.82 9.83 8300 9.83 down down correct
OIIM.US O2Micro International Limited 20220913 0 3.17 3.17 3.02 3.06 6800 3.06 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220913 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220913 0 61.54 63.01 60.77 61.48 5549100 61.48 down down correct
OLB.US The OLB Group Inc 20220913 0 1.52 1.52 1.38 1.41 140900 1.41 down down correct
OLED.US Universal Display Corporation 20220913 0 104.56 104.56 99.61 99.78 765500 99.4914 down up incorrect
OLITU.US OmniLit Acquisition Corp. Units 20220913 0 10.1 10.1 10.1 10.1 0 10.1
OLK.US Olink Holding AB (publ) 20220913 0 14.62 14.919 13.425 13.58 111800 13.58 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220913 0 57.13 57.31 54.01 54.12 1188100 54.12 down up incorrect
OLMA.US Olema Pharmaceuticals Inc 20220913 0 4 4.13 3.9 4.08 94700 4.08 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220913 0 12.5 12.64 12.08 12.08 2748400 12.08 down down correct
OM.US Outset Medical Inc 20220913 0 18 18.43 17.54 18.2 371300 18.2 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220913 0 55.45 56.26 54.76 54.79 31000 54.79 down down correct
OMCL.US Omnicell Inc 20220913 0 101.69 102.72 98 98.11 472700 98.11 down down correct
OMEG.US Omega Alpha SPAC 20220913 0 9.92 9.92 9.92 9.92 5000 9.92
OMER.US Omeros Corporation 20220913 0 5.16 5.24 5.04 5.17 199500 5.17 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220913 0 2.835 2.923 2.75 2.84 42400 2.84 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220913 0 6 6.79 5.95 6.62 41700 6.62 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220913 0 3.15 3.33 3.08 3.15 317900 3.15
OMQS.US OMNIQ Corp. Common Stock 20220913 0 6.25 6.25 6.05 6.05 2000 6.05 down down correct
ON.US ON Semiconductor Corporation 20220913 0 68.59 69.08 66.57 66.87 9889000 66.87 down down correct
ONB.US Old National Bancorp 20220913 0 16.94 17.07 16.63 16.69 1414700 16.69 down down correct
ONCR.US Oncorus Inc 20220913 0 1.1 1.15 1.03 1.14 67300 1.14 up up correct
ONCS.US OncoSec Medical Incorporated 20220913 0 0.6 0.61 0.55 0.6 40400 0.6
ONCT.US Oncternal Therapeutics Inc 20220913 0 1.08 1.08 1.02 1.04 251800 1.04 down up incorrect
ONCY.US Oncolytics Biotech Inc 20220913 0 1.36 1.46 1.34 1.35 69600 1.35 down down correct
ONDS.US Ondas Holdings Inc 20220913 0 4.25 4.345 4.17 4.18 258000 4.18 down down correct
ONEM.US 1Life Healthcare Inc 20220913 0 17.06 17.12 17.03 17.07 3314000 17.07 up up correct
ONEW.US OneWater Marine Inc 20220913 0 35.24 35.7 34.42 34.97 90500 34.97 down down correct
ONTX.US Onconova Therapeutics Inc 20220913 0 1.25 1.26 1.15 1.19 147200 1.19 down down correct
ONVO.US Organovo Holdings Inc 20220913 0 2.41 2.48 2.34 2.44 31200 2.44 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220913 0 10.12 10.12 10.12 10.12 0 10.12
OPBK.US OP Bancorp 20220913 0 11.53 11.71 11.28 11.28 24500 11.28 down up incorrect
OPCH.US Option Care Health Inc 20220913 0 33.01 33.25 32.4 32.57 1122700 32.57 down down correct
OPEN.US Opendoor Technologies Inc 20220913 0 4.62 4.82 4.53 4.57 14134000 4.57 down down correct
OPGN.US OpGen Inc 20220913 0 0.466 0.48 0.436 0.457 629600 0.457 down down correct
OPHC.US OptimumBank Holdings Inc 20220913 0 4.04 4.09 4.04 4.09 2400 4.09 up down incorrect
OPI.US Office Properties Income Trust 20220913 0 18.17 18.18 17.5 17.55 283600 17.55 down up incorrect
OPINL.US Office Properties Income Trust 20220913 0 21.96 21.98 21.3 21.82 13400 21.82 down up incorrect
OPK.US OPKO Health Inc 20220913 0 2.16 2.17 2.1 2.12 2164400 2.12 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220913 0 10.95 11.47 10.95 11.28 11700 11.28 up up correct
OPOF.US Old Point Financial Corporation 20220913 0 23.5 23.5 23.41 23.41 1700 23.41 down up incorrect
OPRA.US Opera Limited 20220913 0 4.93 5 4.78 4.78 38700 4.78 down down correct
OPRT.US Oportun Financial Corporation 20220913 0 5.88 5.88 5.3 5.41 363800 5.41 down down correct
OPRX.US OptimizeRx Corporation 20220913 0 15.64 15.79 15.27 15.48 147100 15.48 down down correct
OPT.US Opthea Limited 20220913 0 6.15 6.15 6.15 6.15 35 6.15
OPTN.US OptiNose Inc 20220913 0 3.72 3.75 3.54 3.65 67800 3.65 down down correct
ORGN.US Origin Materials Inc 20220913 0 6.07 6.15 6.02 6.1 1308100 6.1 up up correct
ORGNW.US Origin Materials Inc Warrant 20220913 0 1.28 1.3 1.24 1.3 11013 1.3 up down incorrect
ORGO.US Organogenesis Holdings Inc 20220913 0 3.69 3.69 3.435 3.47 1508000 3.47 down down correct
ORGS.US Orgenesis Inc 20220913 0 1.91 2.02 1.9 1.91 11200 1.91
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220913 0 9.82 9.83 9.82 9.83 1600 9.83 up up correct
ORIAU.US Orion Biotech Opportunities Corp 20220913 0 9.85 9.85 9.82 9.82 1700 9.82 down down correct
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220913 0 0.19 0.19 0.19 0.19 310 0.19
ORIC.US ORIC Pharmaceuticals Inc 20220913 0 3.38 3.56 3.305 3.39 94500 3.39 up down incorrect
ORLY.US O'Reilly Automotive Inc 20220913 0 715.36 720.83 694.15 695.68 562687 695.68 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220913 0 8.21 8.95 8.21 8.89 432600 8.89 up up correct
ORRF.US Orrstown Financial Services Inc 20220913 0 25.34 25.48 24.76 24.88 18000 24.88 down down correct
ORTX.US Orchard Therapeutics plc 20220913 0 0.55 0.55 0.5 0.5 396700 0.5 down up incorrect
OSBC.US Old Second Bancorp Inc 20220913 0 13.72 13.74 13.34 13.38 131800 13.38 down down correct
OSIS.US OSI Systems Inc 20220913 0 80.54 81.46 80.5 81.06 181700 81.06 up up correct
OSPN.US OneSpan Inc 20220913 0 9.76 9.84 9.49 9.58 381700 9.58 down down correct
OSS.US One Stop Systems Inc 20220913 0 3.57 3.57 3.515 3.54 25000 3.54 down down correct
OSTK.US Overstock.com Inc 20220913 0 29.2 29.69 28.64 28.95 1206200 28.95 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220913 0 9.851 9.851 9.851 9.851 300 9.851
OSTRU.US Oyster Enterprises Acquisition Corp 20220913 0 9.94 9.94 9.94 9.94 0 9.94
OSTRW.US Oyster Enterprises Acquisition Corp 20220913 0 0.197 0.2 0.197 0.197 35700 0.197
OSUR.US OraSure Technologies Inc 20220913 0 4.16 4.3 4.05 4.23 797700 4.23 up up correct
OSW.US OneSpaWorld Holdings Limited 20220913 0 9.02 9.29 9.02 9.16 228900 9.16 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220913 0 10.17 10.17 10.17 10.17 1100 10.17
OTECU.US OceanTech Acquisitions I Corp. Units 20220913 0 10.31 10.31 10.31 10.31 0 10.31
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220913 0 0.078 0.155 0.078 0.12 16100 0.12 up up correct
OTEX.US Open Text Corporation 20220913 0 30.19 30.62 29.97 30.07 1167300 30.07 down down correct
OTIC.US Otonomy Inc 20220913 0 0.37 0.383 0.342 0.35 114200 0.35 down down correct
OTLK.US Outlook Therapeutics Inc 20220913 0 1.16 1.225 1.15 1.18 1308200 1.18 up up correct
OTLY.US Oatly Group AB 20220913 0 3.09 3.1 2.97 3.06 3818900 3.06 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220913 0 0.4 0.418 0.4 0.409 152600 0.409 up down incorrect
OTRK.US Ontrak Inc 20220913 0 0.6719 0.7 0.66 0.6761 157361 0.6761 up up correct
OTRKP.US Ontrak Inc 20220913 0 1.88 1.9 1.717 1.9 6100 1.9 up up correct
OTTR.US Otter Tail Corporation 20220913 0 74.79 75.18 72.77 73.15 161400 73.15 down down correct
OUST.US WT 20220913 0 0.2679 0.2679 0.23 0.23 23178 0.23 down up incorrect
OVBC.US Ohio Valley Banc Corp 20220913 0 29.5 30.45 28.11 29.5 6400 29.5
OVID.US Ovid Therapeutics Inc 20220913 0 2.13 2.153 2.095 2.12 47400 2.12 down down correct
OVLY.US Oak Valley Bancorp 20220913 0 18.11 18.2 18.08 18.08 5200 18.08 down down correct
OWSCX.US OWSCX 20220913 0 19.6 19.6 19.6 19.6 0 19.6
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220913 0 10.05 10.05 10.05 10.05 200 10.05
OXACU.US Oxbridge Acquisition Corp. Unit 20220913 0 10.04 10.04 10.04 10.04 0 10.04
OXACW.US Oxbridge Acquisition Corp. Warrant 20220913 0 0.0599 0.0599 0.056 0.0562 1810 0.0562 down down correct
OXBR.US Oxbridge Re Holdings Limited 20220913 0 2.6 2.75 2.52 2.56 5100 2.56 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20220913 0 0.1983 0.23 0.1983 0.2268 11699 0.2268 up up correct
OXLC.US Oxford Lane Capital Corp 20220913 0 6 6.0491 5.96 5.97 1210455 5.896 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220913 0 24.775 24.85 24.74 24.74 8300 24.318 down down correct
OXLCM.US Oxford Lane Capital Corp 20220913 0 25.25 25.25 25.2 25.2199 1938 25.0796 down up incorrect
OXLCP.US Oxford Lane Capital Corp 20220913 0 24 24.05 23.98 24.05 1500 23.9195 up up correct
OXSQ.US Oxford Square Capital Corp 20220913 0 3.9 3.9035 3.75 3.76 99539 3.7247 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220913 0 22.72 22.72 22.72 22.72 101 22.72
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220913 0 25.26 25.26 25.26 25.26 300 24.854
OXSQZ.US Oxford Square Capital Corp. 20220913 0 24.645 24.645 24.55 24.55 900 24.55 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220913 0 10.09 10.09 10.09 10.09 2100 10.09
OXUSU.US Oxus Acquisition Corp Unit 20220913 0 10.17 10.345 10.14 10.18 7900 10.18 up down incorrect
OXUSW.US Oxus Acquisition Corp. Warrant 20220913 0 0.11 0.11 0.1001 0.1098 5860 0.1098 down up incorrect
OYST.US Oyster Point Pharma Inc 20220913 0 6.91 6.97 6.54 6.66 47200 6.66 down up incorrect
OZK.US Bank OZK 20220913 0 41.74 42.01 41.01 41.28 653000 41.28 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220913 0 18.19 18.33 18.1 18.33 19700 18.33 up up correct
OZON.US Ozon Holdings PLC 20220913 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220913 0 11.89 12.07 11.86 11.88 5370700 11.88 down down correct
PAAS.US Pan American Silver Corp 20220913 0 15.86 16.36 15.82 15.85 2966200 15.85 down down correct
PACB.US Pacific Biosciences of California Inc 20220913 0 6.5 6.5 5.85 6.14 7544100 6.14 down down correct
PACW.US PacWest Bancorp 20220913 0 26.49 26.66 25.6 25.68 865000 25.68 down down correct
PACX.US Pioneer Merger Corp 20220913 0 9.93 9.93 9.93 9.93 600 9.93
PACXU.US Pioneer Merger Corp 20220913 0 9.94 9.94 9.93 9.94 1300 9.94
PAFO.US Pacifico Acquisition Corp. Common Stock 20220913 0 10.08 10.08 10.08 10.08 0 10.08
PAFOU.US Pacifico Acquisition Corp Unit 20220913 0 10.18 10.18 10.18 10.18 0 10.18
PAGP.US Plains GP Holdings L.P 20220913 0 12.54 12.64 12.4 12.45 2479800 12.45 down up incorrect
PAHC.US Phibro Animal Health Corporation 20220913 0 15.48 15.48 14.49 14.66 172900 14.66 down down correct
PALI.US Palisade Bio Inc 20220913 0 0.15 0.18 0.14 0.18 15774100 0.18 up down incorrect
PALT.US Paltalk Inc. Common Stock 20220913 0 1.68 1.73 1.67 1.71 21600 1.71 up up correct
PANA.US Panacea Acquisition Corp. II 20220913 0 9.8 9.8 9.8 9.8 0 9.8
PANL.US Pangaea Logistics Solutions Ltd 20220913 0 4.95 5.12 4.902 4.95 105700 4.95
PANW.US Palo Alto Networks Inc. Common Stock 20220913 0 184.66 185.44 182.7067 182.96 4386600 182.96 down down correct
PAQC.US Provident Acquisition Corp 20220913 0 9.97 9.97 9.938 9.938 1000 9.938 down down correct
PAQCU.US Provident Acquisition Corp 20220913 0 10.05 10.05 10.05 10.05 0 10.05
PAQCW.US Provident Acquisition Corp 20220913 0 0.2697 0.2697 0.2697 0.2697 200 0.2697
PASG.US Passage Bio Inc 20220913 0 1.84 1.88 1.7 1.7 443900 1.7 down down correct
PATI.US Patriot Transportation Holding Inc 20220913 0 8.14 8.14 7.62 7.68 6400 7.68 down down correct
PATK.US Patrick Industries Inc 20220913 0 51.08 51.08 47.97 48.27 228600 48.27 down down correct
PAVM.US PAVmed Inc 20220913 0 1.26 1.264 1.18 1.18 614700 1.18 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220913 0 0.7005 0.7005 0.7 0.7 800 0.7 down down correct
PAX.US Patria Investments Limited 20220913 0 14.18 14.245 13.09 13.66 1622900 13.66 down down correct
PAYA.US Paya Holdings Inc 20220913 0 6.63 6.77 6.31 6.51 386000 6.51 down up incorrect
PAYO.US Payoneer Global Inc. Common Stock 20220913 0 6.18 6.51 5.78 6.25 6651600 6.25 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220913 0 1.4 1.4 1.34 1.34 5099 1.34 down up incorrect
PAYS.US PaySign Inc 20220913 0 2.79 2.89 2.76 2.78 61200 2.78 down down correct
PAYX.US Paychex Inc 20220913 0 124.93 125.41 121.81 122.08 1979755 122.08 down up incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220913 0 10.11 10.11 10.11 10.11 100 10.11
PBBK.US PB Bankshares Inc. Common Stock 20220913 0 13.13 13.25 13.11 13.2 3600 13.2 up up correct
PBFS.US Pioneer Bancorp Inc 20220913 0 9.42 9.43 9.36 9.36 7700 9.36 down down correct
PBHC.US Pathfinder Bancorp Inc 20220913 0 20.99 20.99 20.96 20.96 900 20.96 down down correct
PBLA.US Panbela Therapeutics Inc 20220913 0 0.481 0.49 0.444 0.45 79400 0.45 down down correct
PBPB.US Potbelly Corporation 20220913 0 5.74 5.768 5.461 5.52 44879 5.52 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220913 0 1.47 1.65 1.41 1.58 1244600 1.58 up up correct
PBYI.US Puma Biotechnology Inc 20220913 0 2.6 2.82 2.55 2.75 314100 2.75 up down incorrect
PCAR.US PACCAR Inc 20220913 0 88.14 88.33 85.64 86.06 2064717 86.06 down down correct
PCB.US PCB Bancorp 20220913 0 18.62 18.85 18.6 18.61 33170 18.61 down down correct
PCCTU.US Perception Capital Corp. II Units 20220913 0 10.16 10.16 10.16 10.16 0 10.16
PCH.US PotlatchDeltic Corporation 20220913 0 47.23 47.46 45.45 45.8 1630100 45.8 down down correct
PCRX.US Pacira BioSciences Inc 20220913 0 54.76 56.47 54.76 56.01 399300 56.01 up down incorrect
PCSA.US Processa Pharmaceuticals Inc 20220913 0 2.7 2.7 2.61 2.66 5500 2.66 down down correct
PCSB.US PCSB Financial Corporation 20220913 0 18.86 18.86 18.52 18.58 25500 18.58 down down correct
PCT.US PureCycle Technologies Inc 20220913 0 9.82 10.11 9.7 10.07 1023400 10.07 up up correct
PCTI.US PCTEL Inc 20220913 0 5.17 5.2 5.01 5.17 9600 5.17
PCTTU.US PureCycle Technologies Inc 20220913 0 12.69 12.69 12.69 12.69 0 12.69
PCTTW.US PureCycle Technologies Inc 20220913 0 3.66 3.66 3.66 3.66 17 3.66
PCTY.US Paylocity Holding Corporation 20220913 0 251.24 256.65 251.17 254.76 278600 254.76 up up correct
PCVX.US Vaxcyte Inc 20220913 0 28.09 28.67 27.886 28.53 573100 28.53 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220913 0 10.1 10.1 10.1 10.1 0 10.1
PCYG.US Park City Group Inc 20220913 0 5.7 5.9 5.21 5.58 40700 5.58 down down correct
PCYO.US Pure Cycle Corporation 20220913 0 9.64 9.9 9.64 9.71 39800 9.71 up up correct
PDCE.US PDC Energy Inc 20220913 0 66.09 67.54 64.91 65.24 812200 65.24 down up incorrect
PDCO.US Patterson Companies Inc 20220913 0 26.71 26.78 26.29 26.42 990000 26.42 down down correct
PDD.US Pinduoduo Inc 20220913 0 69.26 70.48 67.69 67.82 8720600 67.82 down down correct
PDEX.US Pro 20220913 0 20 20 18.96 18.96 4200 18.96 down down correct
PDFS.US PDF Solutions Inc 20220913 0 25.61 26.17 25.17 25.22 119000 25.22 down up incorrect
PDLB.US PDL Community Bancorp 20220913 0 9.53 9.55 9.32 9.44 27100 9.44 down up incorrect
PDSB.US PDS Biotechnology Corporation 20220913 0 3.97 4.13 3.784 3.83 264400 3.83 down up incorrect
PDSKX.US PDSKX 20220913 0 26.99 26.99 26.99 26.99 0 26.99
PDSRX.US PDSRX 20220913 0 26.91 26.91 26.91 26.91 0 26.91
PDSYX.US PDSYX 20220913 0 27.17 27.17 27.17 27.17 0 27.17
PEB.US PH 20220913 0 19.15 19.2 18.78 18.78 23109 18.78 down up incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20220913 0 25.29 25.66 25.27 25.5 2300 25.5 up up correct
PEBO.US Peoples Bancorp Inc 20220913 0 30.06 30.12 29.21 29.31 77200 29.31 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220913 0 34.21 34.21 32.285 32.39 785700 32.2957 down down correct
PEGA.US Pegasystems Inc 20220913 0 40.14 40.83 39.52 39.8 479500 39.8 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220913 0 9.88 9.88 9.88 9.88 200 9.88
PENN.US Penn National Gaming Inc 20220913 0 31.55 31.96 30.63 30.73 3454700 30.73 down down correct
PEP.US PepsiCo Inc 20220913 0 172.5 172.83 166.95 167.41 6926200 167.41 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220913 0 9.96 10.265 9.96 9.98 18000 9.98 up up correct
PERI.US Perion Network Ltd 20220913 0 21.81 22.15 21.5 21.75 394300 21.75 down down correct
PESI.US Perma 20220913 0 4.8 4.83 4.75 4.8 8100 4.8
PETQ.US PetIQ Inc 20220913 0 10.48 10.655 10.21 10.28 461900 10.28 down down correct
PETS.US PetMed Express Inc 20220913 0 21.06 21.3 20.83 21 332800 21 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220913 0 2.53 2.53 2.4 2.49 12500 2.49 down up incorrect
PETZ.US TDH Holdings Inc 20220913 0 4.35 4.48 4.01 4.1 490700 4.1 down down correct
PFALX.US PFALX 20220913 0 8 8 8 8 0 8
PFBC.US Preferred Bank 20220913 0 68.54 68.63 66.75 67.38 45100 67.38 down down correct
PFC.US Premier Financial Corp 20220913 0 26.74 26.76 25.7 25.73 120237 25.73 down down correct
PFDR.US Pathfinder Acquisition Corporation 20220913 0 9.9 9.9 9.895 9.9 263200 9.9
PFDRU.US Pathfinder Acquisition Corporation 20220913 0 9.86 9.86 9.86 9.86 0 9.86
PFFLX.US PFFLX 20220913 0 8 8 8 8 0 8
PFG.US Principal Financial Group Inc 20220913 0 78.28 79.69 77.3 77.41 2375900 77.41 down up incorrect
PFHD.US Professional Holding Corp 20220913 0 27.53 27.57 26.89 27.01 46300 27.01 down down correct
PFIE.US Profire Energy Inc 20220913 0 1.12 1.12 1.09 1.1 37400 1.1 down down correct
PFIN.US P&F Industries Inc 20220913 0 5.65 5.65 5.43 5.43 900 5.43 down down correct
PFIS.US Peoples Financial Services Corp 20220913 0 49.89 50.41 48.26 48.42 26200 48.42 down up incorrect
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220913 0 8 8 8 8 0 8
PFLT.US PennantPark Floating Rate Capital Ltd 20220913 0 12.21 12.26 12.02 12.08 413308 11.9852 down down correct
PFMT.US Performant Financial Corporation 20220913 0 2.03 2.13 2.03 2.04 133500 2.04 up up correct
PFSW.US PFSweb Inc 20220913 0 9.59 9.59 9.09 9.37 61300 9.37 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220913 0 9.82 9.82 9.805 9.815 210300 9.815 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220913 0 9.77 9.77 9.77 9.77 0 9.77
PFX.US Phenixfin Corporation 20220913 0 37.98 37.98 36.96 36.96 92519 36.96 down down correct
PFXNL.US PhenixFIN Corporation 20220913 0 25.35 25.35 25.35 25.35 300 24.967
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220913 0 22.63 22.63 22.63 22.63 100 22.63
PGC.US Peapack 20220913 0 34.1 34.47 33.61 33.81 62500 33.81 down down correct
PGEN.US Precigen Inc 20220913 0 2.7 2.81 2.67 2.71 1080700 2.71 up up correct
PGNY.US Progyny Inc 20220913 0 42.2 42.45 41 41.58 447100 41.58 down down correct
PGRW.US Progress Acquisition Corp 20220913 0 9.96 9.96 9.96 9.96 2500 9.96
PGRWU.US Progress Acquisition Corp 20220913 0 10 10.01 10 10 11700 10
PGRWW.US Progress Acquisition Corp 20220913 0 0.11 0.11 0.1096 0.1096 5400 0.1096 down down correct
PGSS.US UN 20220913 0 10.12 10.12 10.12 10.12 0 10.12
PHAR.US Pharming Group NV 20220913 0 11.67 12.08 11.65 12.08 1500 12.08 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220913 0 1.11 1.13 1.07 1.08 60700 1.08 down up incorrect
PHAT.US Phathom Pharmaceuticals Inc 20220913 0 10.01 10.5 9.86 9.97 197900 9.97 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220913 0 0.64 0.646 0.56 0.588 16700 0.588 down down correct
PHIC.US Population Health Investment Co. Inc 20220913 0 9.97 9.97 9.97 9.97 0 9.97
PHICU.US Population Health Investment Co. Inc 20220913 0 10.05 10.05 10.05 10.05 900 10.05
PHICW.US Population Health Investment Co. Inc 20220913 0 0.085 0.085 0.085 0.085 100 0.085
PHIO.US Phio Pharmaceuticals Corp 20220913 0 0.71 0.749 0.694 0.72 92400 0.72 up up correct
PHUN.US Phunware Inc 20220913 0 1.42 1.7 1.4 1.63 7500900 1.63 up up correct
PHUNW.US Phunware Inc 20220913 0 0.539 0.6767 0.5003 0.5251 15401 0.5251 down down correct
PHVS.US Pharvaris N.V 20220913 0 9.375 9.43 9 9.07 14400 9.07 down down correct
PI.US Impinj Inc 20220913 0 89.16 90.525 88.53 89.2 252400 89.2 up down incorrect
PIIVX.US PIIVX 20220913 0 43.65 43.65 43.65 43.65 0 43.65
PINC.US Premier Inc 20220913 0 35.71 35.82 34.99 35.08 422400 35.08 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220913 0 1.51 1.51 1.45 1.47 50000 1.47 down down correct
PIXY.US ShiftPixy Inc 20220913 0 24.6 30 24 25.88 947600 25.88 up up correct
PKBK.US Parke Bancorp Inc 20220913 0 22.51 22.51 21.87 21.9 21500 21.9 down up incorrect
PKOH.US Park 20220913 0 15.24 16.04 15.03 15.2 10500 15.2 down down correct
PLAB.US Photronics Inc 20220913 0 15.76 16.12 15.59 15.74 1144100 15.74 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220913 0 37.5 38.35 36.14 36.23 1387600 36.23 down down correct
PLBC.US Plumas Bancorp 20220913 0 30.15 30.15 28.55 29 31000 29 down down correct
PLBY.US PLBY Group Inc 20220913 0 4.37 4.43 4.26 4.39 744700 4.39 up down incorrect
PLCE.US The Children's Place Inc 20220913 0 39.14 39.14 34.91 35.17 887900 35.17 down down correct
PLL.US Piedmont Lithium Inc 20220913 0 59.05 64.16 58.19 62.66 555600 62.66 up up correct
PLMI.US Plum Acquisition Corp. I 20220913 0 9.895 9.895 9.88 9.88 100100 9.88 down down correct
PLMIU.US Plum Acquisition Corp. I 20220913 0 9.88 9.88 9.88 9.88 0 9.88
PLMIW.US Plum Acquisition Corp. I 20220913 0 0.15 0.15 0.15 0.15 1800 0.15
PLMR.US Palomar Holdings Inc 20220913 0 85.16 86.34 83.925 85.24 135500 85.24 up up correct
PLPC.US Preformed Line Products Company 20220913 0 79.4 79.4 75.37 76.52 36200 76.52 down down correct
PLRX.US Pliant Therapeutics Inc 20220913 0 22.97 24 22.35 23.86 607039 23.86 up up correct
PLSE.US Pulse Biosciences Inc 20220913 0 1.6 1.6 1.53 1.56 35500 1.56 down down correct
PLTK.US Playtika Holding Corp 20220913 0 10.97 11.09 10.58 10.64 1967900 10.64 down down correct
PLUG.US Plug Power Inc 20220913 0 28.26 29.39 28.03 28.91 17487600 28.91 up up correct
PLUS.US ePlus inc 20220913 0 45.42 45.59 43.47 43.57 118400 43.57 down up incorrect
PLXP.US PLx Pharma Inc 20220913 0 0.779 0.791 0.75 0.75 148200 0.75 down up incorrect
PLXS.US Plexus Corp 20220913 0 92.05 92.8 90.63 91.06 97100 91.06 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220913 0 6.45 6.595 6.33 6.35 1645500 6.35 down down correct
PMAAX.US PMAAX 20220913 0 9.88 9.88 9.88 9.88 0 9.88
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220913 0 2.64 2.7 2.58 2.62 67000 2.62 down down correct
PMD.US Psychemedics Corporation 20220913 0 6.8 6.8 6.7 6.78 900 6.78 down down correct
PME.US Pingtan Marine Enterprise Ltd 20220913 0 0.95 1 0.93 0.94 151200 0.94 down down correct
PMFLX.US PMFLX 20220913 0 9.88 9.88 9.88 9.88 0 9.88
PMGM.US Priveterra Acquisition Corp 20220913 0 9.84 9.84 9.84 9.84 600 9.84
PMGMU.US Priveterra Acquisition Corp 20220913 0 9.83 9.83 9.83 9.83 3700 9.83
PMIFX.US PMIFX 20220913 0 9.25 9.25 9.25 9.25 0 9.25
PMT.US PC 20220913 0 18.55 18.6523 18.4 18.5699 14056 18.5699 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220913 0 19.25 19.71 19.19 19.26 1800 19.26 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220913 0 13.01 13.41 12.7 13.35 1362000 13.35 up up correct
PNBK.US Patriot National Bancorp Inc 20220913 0 11.69 11.69 11.69 11.69 200 11.69
PNFP.US Pinnacle Financial Partners Inc 20220913 0 81.44 81.96 80.65 80.99 348000 80.99 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20220913 0 25.64 26.29 25.64 25.877 2900 25.877 up up correct
PNNT.US PennantPark Investment Corporation 20220913 0 6.49 6.52 6.425 6.43 264511 6.2807 down down correct
PNRG.US PrimeEnergy Resources Corporation 20220913 0 91 92.82 90.12 90.12 700 90.12 down down correct
PNT.US POINT Biopharma Global Inc 20220913 0 10.07 10.61 10.01 10.17 592700 10.17 up down incorrect
PNTG.US The Pennant Group Inc 20220913 0 15.9 16.58 15.87 16.13 97700 16.13 up up correct
POAI.US Predictive Oncology Inc 20220913 0 0.4 0.4 0.385 0.393 96500 0.393 down up incorrect
PODD.US Insulet Corporation 20220913 0 258.48 259.55 251.8 252.72 583600 252.72 down down correct
POLA.US Polar Power Inc 20220913 0 3.47 3.47 3.28 3.31 31600 3.31 down up incorrect
PONO.US Pono Capital Corp Class A Common Stock 20220913 0 10.18 10.18 10.18 10.18 0 10.18
PONOU.US Pono Capital Corp Unit 20220913 0 10.12 10.12 10.12 10.12 0 10.12
PONOW.US Pono Capital Corp Warrant 20220913 0 0.15 0.16 0.15 0.16 800 0.16 up up correct
POOL.US Pool Corporation 20220913 0 347.06 347.5 334.77 335.19 461000 335.19 down down correct
POSH.US Poshmark Inc 20220913 0 13.26 14.01 12.95 13.31 1655800 13.31 up up correct
POW.US Powered Brands 20220913 0 9.93 9.93 9.93 9.93 250100 9.93
POWI.US Power Integrations Inc 20220913 0 67.82 68.02 66.63 66.97 716900 66.97 down down correct
POWL.US Powell Industries Inc 20220913 0 23.39 23.55 23.27 23.4 20500 23.4 up down incorrect
POWRU.US Powered Brands 20220913 0 9.93 9.94 9.92 9.92 867700 9.92 down down correct
POWRW.US Powered Brands 20220913 0 0.0744 0.0744 0.0744 0.0744 56 0.0744
POWW.US AMMO Inc 20220913 0 3.72 3.75 3.64 3.67 1141200 3.67 down down correct
POWWP.US AMMO Inc 20220913 0 25.88 25.91 25.852 25.91 900 25.91 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220913 0 32.56 32.75 31.71 31.97 313800 31.97 down down correct
PPBT.US Purple Biotech Ltd 20220913 0 2.3 2.3 2.18 2.21 37600 2.21 down down correct
PPC.US Pilgrim's Pride Corporation 20220913 0 27.45 27.57 26.52 26.64 857300 26.64 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220913 0 10.11 10.11 10.11 10.11 0 10.11
PPHPU.US PHP Ventures Acquisition Corp. Units 20220913 0 10.11 10.11 10.11 10.11 0 10.11
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220913 0 0.04 0.04 0.04 0.04 800 0.04
PPIH.US Perma 20220913 0 8.88 9.25 8.88 9.2 10300 9.2 up up correct
PPSI.US Pioneer Power Solutions Inc 20220913 0 3.39 3.51 3.28 3.35 106300 3.35 down down correct
PPTA.US Midas Gold Corp. 20220913 0 2.7 2.76 2.63 2.67 38400 2.67 down down correct
PRAA.US PRA Group Inc 20220913 0 35.92 35.92 35.41 35.54 223800 35.54 down up incorrect
PRAX.US Praxis Precision Medicines Inc 20220913 0 2.92 3 2.68 2.71 1338800 2.71 down down correct
PRBM.US UN 20220913 0 9.93 9.93 9.875 9.91 10190 9.91 down down correct
PRCH.US Porch Group Inc 20220913 0 2.48 2.74 2.38 2.45 1835300 2.45 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220913 0 48.24 48.72 44.97 45.56 628800 45.56 down up incorrect
PRDEX.US PREDEX Funds 20220913 0 32.2 32.2 32.2 32.2 0 32.2
PRDO.US Perdoceo Education Corporation 20220913 0 10.95 11.07 10.72 10.76 355900 10.76 down up incorrect
PRFT.US Perficient Inc 20220913 0 72.72 73.22 69.87 70.25 438700 70.25 down down correct
PRFX.US PainReform Ltd 20220913 0 0.678 0.7 0.678 0.7 800 0.7 up up correct
PRGS.US Progress Software Corporation 20220913 0 46.31 46.53 45.26 45.44 235500 45.44 down up incorrect
PRIM.US Primoris Services Corporation 20220913 0 19.88 20.29 19.56 19.67 626768 19.67 down up incorrect
PRIVX.US Sharespost 100 Fund 20220913 0 43.1 43.1 43.1 43.1 0 43.1
PRLD.US Prelude Therapeutics Incorporated 20220913 0 7.39 8.6 7.324 7.84 106100 7.84 up up correct
PRLVX.US PRLVX 20220913 0 42.58 42.58 42.58 42.58 0 42.58
PROC.US Procaps Group S.A. Ordinary Shares 20220913 0 7.3 7.6 7.03 7.23 39000 7.23 down down correct
PROCW.US Procaps Group S.A. Warrants 20220913 0 0.79 0.85 0.7895 0.83 87696 0.83 up up correct
PROF.US Profound Medical Corp 20220913 0 5.2 5.31 5.17 5.25 52200 5.25 up up correct
PROV.US Provident Financial Holdings Inc 20220913 0 14.21 14.35 14.13 14.15 89600 14.15 down up incorrect
PRPH.US ProPhase Labs Inc 20220913 0 10.6 10.84 10.43 10.45 75600 10.45 down down correct
PRPL.US Purple Innovation Inc 20220913 0 3.25 3.28 2.96 3.04 1771000 3.04 down down correct
PRPO.US Precipio Inc 20220913 0 0.991 1.01 0.97 0.99 102900 0.99 down down correct
PRQR.US ProQR Therapeutics N.V 20220913 0 0.788 0.816 0.77 0.777 155800 0.777 down down correct
PRSR.US Prospector Capital Corp 20220913 0 9.94 9.94 9.93 9.935 422100 9.935 down down correct
PRSRU.US Prospector Capital Corp 20220913 0 9.93 9.93 9.92 9.92 1300 9.92 down down correct
PRSRW.US Prospector Capital Corp 20220913 0 0.063 0.0668 0.0394 0.0394 67702 0.0394 down down correct
PRTA.US Prothena Corporation plc 20220913 0 28.82 29.019 27.5 28 841400 28 down down correct
PRTC.US PureTech Health plc 20220913 0 29.05 29.05 29.05 29.05 163 29.05
PRTG.US Portage Biotech Inc 20220913 0 8.03 8.36 7.5 8.06 9600 8.06 up down incorrect
PRTH.US Priority Technology Holdings Inc 20220913 0 3.85 4.085 3.85 3.95 42900 3.95 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220913 0 2.49 2.52 2.37 2.41 318300 2.41 down down correct
PRTS.US CarParts.com Inc 20220913 0 6.51 6.66 6.34 6.35 804500 6.35 down down correct
PRVA.US Privia Health Group Inc 20220913 0 41.51 43.23 40.6 41.01 810400 41.01 down down correct
PRVB.US Provention Bio Inc 20220913 0 5.2 5.5 5.12 5.14 1001600 5.14 down up incorrect
PSA.US PQ 20220913 0 17.56 17.56 17.41 17.53 19007 17.53 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220913 0 9.8 9.815 9.8 9.81 188800 9.81 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20220913 0 9.81 9.83 9.81 9.83 67900 9.83 up up correct
PSAGW.US Property Solutions Acquisition Corp. II 20220913 0 0.0711 0.0711 0.0625 0.071 475 0.071 down down correct
PSEC.US Prospect Capital Corporation 20220913 0 7.56 7.57 7.42 7.45 1690100 7.45 down down correct
PSHG.US Performance Shipping Inc 20220913 0 0.28 0.29 0.26 0.27 3009200 0.27 down down correct
PSMT.US PriceSmart Inc 20220913 0 62.85 63.14 60.83 61.31 179600 61.31 down down correct
PSNL.US Personalis Inc 20220913 0 3.38 3.48 3.27 3.4 415300 3.4 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220913 0 17.14 17.14 17.14 17.14 0 17.14
PSTI.US Pluristem Therapeutics Inc 20220913 0 0.9 0.9201 0.9 0.9192 40348 0.9192 up down incorrect
PSTV.US Plus Therapeutics Inc 20220913 0 0.6 0.64 0.56 0.63 818900 0.63 up up correct
PSTX.US Poseida Therapeutics Inc 20220913 0 3.57 3.6 3.42 3.44 282473 3.44 down down correct
PT.US Pintec Technology Holdings Limited 20220913 0 0.92 0.97 0.89 0.9 27900 0.9 down down correct
PTC.US PTC Inc 20220913 0 117.3 119.57 115.12 117.16 1076800 117.16 down up incorrect
PTCT.US PTC Therapeutics Inc 20220913 0 52.2 52.69 50.65 51.66 747200 51.66 down down correct
PTDEX.US PREDEX 20220913 0 32.42 32.42 32.42 32.42 0 32.42
PTE.US PolarityTE Inc 20220913 0 0.93 1.06 0.9 1.005 455439 1.005 up down incorrect
PTEN.US Patterson 20220913 0 14.98 15.49 14.62 14.85 2418800 14.85 down down correct
PTGX.US Protagonist Therapeutics Inc 20220913 0 8.67 8.79 8.45 8.48 1271200 8.48 down up incorrect
PTIC.US PropTech Investment Corporation II 20220913 0 9.91 9.91 9.91 9.91 4 9.91
PTICU.US PropTech Investment Corporation II 20220913 0 9.96 9.96 9.95 9.95 1100 9.95 down down correct
PTICW.US PropTech Investment Corporation II 20220913 0 0.17 0.17 0.17 0.17 0 0.17
PTIX.US Protagenic Therapeutics Inc 20220913 0 0.676 0.7 0.67 0.685 18000 0.685 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20220913 0 22.72 23.69 22.69 23.39 595900 23.39 up up correct
PTMN.US Portman Ridge Finance Corporation 20220913 0 22.14 22.24 21.95 22.13 9400 22.13 down down correct
PTNR.US Partner Communications Company Ltd 20220913 0 8.13 8.13 8.01 8.01 1100 8.01 down down correct
PTOC.US Pine Technology Acquisition Corp 20220913 0 9.8 9.8 9.79 9.8 200100 9.8
PTOCU.US Pine Technology Acquisition Corp 20220913 0 9.81 9.81 9.81 9.81 0 9.81
PTOCW.US Pine Technology Acquisition Corp 20220913 0 0.0458 0.07 0.0458 0.07 220 0.07 up up correct
PTON.US Peloton Interactive Inc 20220913 0 10.45 10.45 9.48 9.91 23635100 9.91 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220913 0 0.64 0.69 0.631 0.68 108800 0.68 up up correct
PTRA.US Proterra Inc 20220913 0 6.03 6.22 5.99 6.04 982300 6.04 up up correct
PTRS.US Partners Bancorp 20220913 0 9.26 9.26 9.1 9.1 6457 9.1 down down correct
PTSI.US P.A.M. Transportation Services Inc 20220913 0 32.03 32.04 30.18 30.32 20800 30.32 down down correct
PTVE.US Pactiv Evergreen Inc 20220913 0 11.02 11.02 10.6 10.67 213400 10.67 down up incorrect
PUBM.US PubMatic Inc 20220913 0 18.19 18.4 17.49 17.96 1119900 17.96 down up incorrect
PUCK.US Goal Acquisitions Corp 20220913 0 9.86 9.86 9.85 9.85 1500 9.85 down down correct
PUCKU.US Goal Acquisitions Corp 20220913 0 9.93 10.03 9.9 10.03 3300 10.03 up up correct
PUCKW.US Goal Acquisitions Corp 20220913 0 0.12 0.12 0.12 0.12 101 0.12
PULM.US Pulmatrix Inc 20220913 0 4.25 4.54 4.25 4.43 40600 4.43 up up correct
PUYI.US Puyi Inc 20220913 0 7.95 7.95 7.68 7.8 1700 7.8 down up incorrect
PVBC.US Provident Bancorp Inc 20220913 0 14.64 14.78 14.26 14.31 17400 14.31 down up incorrect
PWDEX.US PREDEX 20220913 0 32.41 32.41 32.41 32.41 0 32.41
PWFL.US PowerFleet Inc 20220913 0 2.82 2.89 2.75 2.79 19300 2.79 down down correct
PWOD.US Penns Woods Bancorp Inc 20220913 0 22.92 23.34 22.92 23.15 3400 23.15 up up correct
PWP.US Perella Weinberg Partners 20220913 0 7.55 7.759 7.46 7.58 236100 7.58 up up correct
PXLW.US Pixelworks Inc 20220913 0 1.8 1.82 1.74 1.76 188800 1.76 down down correct
PXS.US Pyxis Tankers Inc 20220913 0 3.79 4 3.66 3.87 295000 3.87 up up correct
PXSAP.US Pyxis Tankers Inc 20220913 0 20.768 21.13 20.67 21.13 3500 21.13 up up correct
PXSAW.US Pyxis Tankers Inc 20220913 0 0.48 0.49 0.4384 0.4798 7043 0.4798 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220913 0 30.6 31.53 30.518 31.25 465000 31.25 up down incorrect
PYPD.US PolyPid Ltd 20220913 0 1.47 1.54 1.33 1.39 1849700 1.39 down down correct
PYPL.US PayPal Holdings Inc 20220913 0 94.19 97.36 93.8 95.01 15105400 95.01 up up correct
PYR.US PyroGenesis Canada Inc 20220913 0 1.51 1.53 1.48 1.48 54900 1.48 down up incorrect
PYXS.US Pyxis Oncology Inc. 20220913 0 2.55 2.56 2.435 2.49 34500 2.49 down down correct
PZZA.US Papa John's International Inc 20220913 0 82.45 83.37 80.67 81.87 496300 81.87 down down correct
QCOM.US QUALCOMM Incorporated 20220913 0 128.38 129.9 124.49 124.93 9610889 124.93 down down correct
QCRH.US QCR Holdings Inc 20220913 0 54.51 54.79 53.67 53.81 74019 53.7495 down down correct
QDEL.US Quidel Corporation 20220913 0 83.13 85.07 82.56 83.8 568000 83.8 up up correct
QFIN.US 360 DigiTech Inc 20220913 0 14.81 15.3 14.57 14.58 678900 14.396 down up incorrect
QH.US Quhuo Limited 20220913 0 2.76 2.97 2.7 2.76 226600 2.76
QIPT.US Quipt Home Medical Corp. Common Shares 20220913 0 4.69 4.77 4.58 4.6 23900 4.6 down up incorrect
QIWI.US QIWI plc 20220913 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220913 0 3 3 2.85 2.85 2100 2.85 down down correct
QLGN.US Qualigen Therapeutics Inc 20220913 0 0.356 0.356 0.32 0.35 199000 0.35 down up incorrect
QLI.US Qilian International Holding Group Limited 20220913 0 1.23 1.23 1.15 1.15 5500 1.15 down down correct
QLYS.US Qualys Inc 20220913 0 154.94 158.23 154.15 157.75 362000 157.75 up up correct
QMCO.US Quantum Corporation 20220913 0 1.69 1.72 1.62 1.66 136000 1.66 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220913 0 3.99 4.16 3.83 3.93 613200 3.93 down up incorrect
QNST.US QuinStreet Inc 20220913 0 11.38 11.45 11.21 11.25 161300 11.25 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220913 0 23.56 23.63 22.52 22.71 479900 22.217 down down correct
QRHC.US Quest Resource Holding Corporation 20220913 0 8.4 8.44 7.86 8.08 97700 8.08 down down correct
QRTEA.US Qurate Retail Inc 20220913 0 3.03 3.04 2.79 2.79 2945492 2.79 down up incorrect
QRTEB.US Qurate Retail Inc 20220913 0 10.01 10.06 9.15 9.25 9600 9.25 down up incorrect
QRTEP.US Qurate Retail Inc 20220913 0 53 53.74 52.327 52.87 51200 52.87 down down correct
QRVO.US Qorvo Inc 20220913 0 90.14 90.4 85.91 86.22 2243300 86.22 down down correct
QSI.US Quantum 20220913 0 3.27 3.37 3.11 3.15 484400 3.15 down up incorrect
QSIAW.US Quantum 20220913 0 0.61 0.66 0.61 0.66 982 0.66 up up correct
QTNT.US Quotient Limited 20220913 0 0.19 0.19 0.18 0.19 1664900 0.19
QTRX.US Quanterix Corporation 20220913 0 10.03 10.28 9.82 9.95 473600 9.95 down down correct
QTT.US Qutoutiao Inc 20220913 0 0.91 0.91 0.85 0.9 27500 0.9 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220913 0 2.85 2.93 2.715 2.78 230100 2.78 down down correct
QUIK.US QuickLogic Corporation 20220913 0 7.1 7.2 6.88 6.96 22400 6.96 down down correct
QUMU.US Qumu Corporation 20220913 0 0.72 0.74 0.7 0.72 119700 0.72
QURE.US uniQure N.V 20220913 0 20.16 20.53 19.6 20.19 757200 20.19 up down incorrect
RACB.US Research Alliance Corp. II 20220913 0 9.82 9.82 9.79 9.82 9300 9.82
RADA.US RADA Electronic Industries Ltd 20220913 0 11.03 11.19 10.34 10.49 167700 10.49 down down correct
RADI.US Radius Global Infrastructure Inc 20220913 0 14.06 14.25 13.6 13.73 412200 13.73 down down correct
RAIL.US FreightCar America Inc 20220913 0 4.15 4.31 4.15 4.22 33800 4.22 up up correct
RAIN.US Rain Therapeutics Inc 20220913 0 6.42 6.42 5.854 6.35 25000 6.35 down down correct
RAM.US Aries I Acquisition Corp 20220913 0 10.7 10.78 10.56 10.66 124400 10.66 down down correct
RAMMU.US Aries I Acquisition Corporation 20220913 0 10.77 10.77 10.69 10.69 400 10.69 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220913 0 0.18 0.18 0.1432 0.15 54127 0.15 down up incorrect
RAND.US Rand Capital Corporation 20220913 0 14.67 14.67 14.67 14.67 116 14.67
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220913 0 8.57 9.67 8.5 9.54 59200 9.54 up up correct
RAPT.US RAPT Therapeutics Inc 20220913 0 25.47 26.675 24.16 25.35 534700 25.35 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220913 0 47.63 47.75 45.55 45.81 703100 45.81 down up incorrect
RAVE.US RAVE Restaurant Group Inc 20220913 0 1.21 1.23 1.18 1.23 15300 1.23 up up correct
RBB.US RBB Bancorp 20220913 0 21.08 21.415 20.48 20.53 30700 20.53 down down correct
RBBN.US Ribbon Communications Inc 20220913 0 3.43 3.45 3.07 3.11 637100 3.11 down down correct
RBCAA.US Republic Bancorp Inc 20220913 0 41.29 41.29 40.26 40.52 25580 40.1776 down down correct
RBCN.US Rubicon Technology Inc 20220913 0 3.1 3.12 3.02 3.02 10600 3.02 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220913 0 9.4 9.4 9.4 9.4 600 9.4
RCAT.US Red Cat Holdings Inc 20220913 0 2.22 2.22 2.11 2.13 159900 2.13 down down correct
RCEL.US AVITA Medical Inc 20220913 0 6.6 6.8 6.32 6.65 244500 6.65 up up correct
RCHG.US Recharge Acquisition Corp 20220913 0 10.09 10.09 10.09 10.09 2800 10.09
RCHGU.US Recharge Acquisition Corp 20220913 0 10.09 10.09 10.09 10.09 0 10.09
RCIAX.US Resource Credit Income Fund Class A Shar 20220913 0 10.48 10.48 10.48 10.48 0 10.48
RCICX.US Resource Credit Income Fund Class C 20220913 0 10.58 10.58 10.58 10.58 0 10.58
RCII.US Rent 20220913 0 25.97 26.12 25.43 25.8 500900 25.8 down up incorrect
RCIIX.US Resource Credit Income Fund Class I Shar 20220913 0 10.5 10.5 10.5 10.5 0 10.5
RCILX.US RCILX 20220913 0 10.47 10.47 10.47 10.47 0 10.47
RCIWX.US Resource Credit Income Fund Class W Shar 20220913 0 10.47 10.47 10.47 10.47 0 10.47
RCKT.US Rocket Pharmaceuticals Inc 20220913 0 15.24 15.49 13.51 13.91 1861200 13.91 down down correct
RCKY.US Rocky Brands Inc 20220913 0 26.79 26.82 25.53 25.75 15700 25.75 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220913 0 9.86 9.86 9.86 9.86 200 9.86
RCLFU.US Rosecliff Acquisition Corp I 20220913 0 9.84 9.84 9.84 9.84 0 9.84
RCM.US R1 RCM Inc 20220913 0 21.14 21.38 20.54 20.83 3057300 20.83 down down correct
RCMT.US RCM Technologies Inc 20220913 0 16.09 16.2 15.57 15.7 59900 15.7 down down correct
RCON.US Recon Technology Ltd 20220913 0 0.62 0.65 0.6 0.62 168600 0.62
RCRT.US Recruiter.com Group Inc. Common Stock 20220913 0 1.59 1.6 1.54 1.59 11700 1.59
RDCM.US RADCOM Ltd 20220913 0 11.36 11.51 11.2 11.5 7200 11.5 up down incorrect
RDFN.US Redfin Corporation 20220913 0 8.24 8.38 7.88 8.1 3542500 8.1 down down correct
RDHL.US RedHill Biopharma Ltd 20220913 0 0.85 0.865 0.82 0.835 392200 0.835 down down correct
RDI.US Reading International Inc 20220913 0 3.74 3.85 3.71 3.79 35700 3.79 up up correct
RDIB.US Reading International Inc 20220913 0 17.97 18.49 15.97 16.56 9697 16.56 down up incorrect
RDNT.US RadNet Inc 20220913 0 21.67 21.815 21.215 21.27 219700 21.27 down down correct
RDVT.US Red Violet Inc 20220913 0 17.6 17.999 17 17.07 36600 17.07 down down correct
RDWR.US Radware Ltd 20220913 0 23.24 23.52 22.99 23.5 392000 23.5 up up correct
REAL.US The RealReal Inc 20220913 0 2.36 2.45 2.2 2.26 3989700 2.26 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220913 0 1.83 1.89 1.805 1.82 49600 1.82 down down correct
REE.US REE Automotive Ltd. 20220913 0 1.08 1.14 1.06 1.11 1115400 1.11 up down incorrect
REEAW.US REE Automotive Equity Warrant 20220913 0 0.201 0.223 0.2 0.202 494100 0.202 up up correct
REED.US Reed's Inc 20220913 0 0.18 0.19 0.17 0.17 416600 0.17 down down correct
REFR.US Research Frontiers Incorporated 20220913 0 2.3 2.35 2.28 2.32 9700 2.32 up up correct
REG.US Regency Centers Corporation 20220913 0 61.77 62.02 59.51 59.75 776400 59.125 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20220913 0 700 714.39 695.11 701.39 1039900 701.39 up up correct
REKR.US Rekor Systems Inc 20220913 0 1.1 1.1 1.01 1.1 383500 1.1
RELI.US Reliance Global Group Inc 20220913 0 0.839 0.86 0.781 0.826 832300 0.826 down down correct
RELL.US Richardson Electronics Ltd 20220913 0 15.44 15.75 14.9 15.54 77000 15.54 up up correct
RELY.US Remitly Global Inc. Common Stock 20220913 0 11.24 11.79 11.222 11.63 1313900 11.63 up down incorrect
REPL.US Replimune Group Inc 20220913 0 18.24 18.69 17.33 17.84 278200 17.84 down down correct
RETA.US Reata Pharmaceuticals Inc 20220913 0 27.01 27.59 25.73 26.76 686400 26.76 down down correct
RETO.US ReTo Eco 20220913 0 0.575 0.575 0.54 0.56 14900 0.56 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220913 0 10.17 10.17 10.17 10.17 11 10.17
REVEU.US Alpine Acquisition Corp Unit 20220913 0 10.26 10.26 10.26 10.26 0 10.26
REVH.US Revolution Healthcare Acquisition Corp 20220913 0 9.83 9.83 9.83 9.83 600 9.83
REVHU.US Revolution Healthcare Acquisition Corp 20220913 0 9.81 9.81 9.81 9.81 2200 9.81
REVHW.US Revolution Healthcare Acquisition Corp 20220913 0 0.1003 0.1005 0.1003 0.1005 474 0.1005 up up correct
REYN.US Reynolds Consumer Products Inc 20220913 0 28.56 28.81 28.15 28.27 418600 28.27 down up incorrect
RFIL.US RF Industries Ltd 20220913 0 6.84 6.85 6.73 6.85 2500 6.85 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220913 0 32.4 33.115 32.07 33.09 1300 33.09 up up correct
RGCO.US RGC Resources Inc 20220913 0 21.66 21.66 21.18 21.23 8400 21.23 down up incorrect
RGEN.US Repligen Corporation 20220913 0 224.23 225.01 221.34 222.78 267300 222.78 down down correct
RGLD.US Royal Gold Inc 20220913 0 93.29 95.22 93 93.37 495800 93.37 up up correct
RGLS.US Regulus Therapeutics Inc 20220913 0 1.8 2.19 1.8 2.14 1862300 2.14 up up correct
RGNX.US REGENXBIO Inc 20220913 0 27.75 27.915 26.29 26.33 362800 26.33 down down correct
RGP.US Resources Connection Inc 20220913 0 19.61 19.61 18.88 18.98 175700 18.98 down up incorrect
RIBT.US RiceBran Technologies 20220913 0 2.34 2.43 2.23 2.26 344300 2.26 down down correct
RICK.US RCI Hospitality Holdings Inc 20220913 0 67.47 69.97 66.9 68.26 63200 68.26 up up correct
RIDE.US Lordstown Motors Corp 20220913 0 2.01 2.08 1.96 2.01 3451800 2.01
RIGL.US Rigel Pharmaceuticals Inc 20220913 0 1.4 1.4 1.27 1.3 6255300 1.3 down down correct
RILY.US B. Riley Financial Inc 20220913 0 49.98 50.75 48.52 48.64 188200 48.64 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220913 0 23.75 23.81 23.5 23.73 4700 23.73 down down correct
RILYM.US RILYM 20220913 0 24.97 24.98 24.7 24.7 3400 24.7 down down correct
RILYN.US B. Riley Financial Inc 20220913 0 24.624 24.624 24.35 24.36 3300 24.36 down down correct
RILYP.US B. Riley Financial Inc 20220913 0 23.94 24.18 23.5 23.7 3700 23.7 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220913 0 22.93 23.24 22.8 23.24 14000 23.24 up down incorrect
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220913 0 21.45 21.71 21.45 21.66 16400 21.66 up up correct
RIOT.US Riot Blockchain Inc 20220913 0 7.7 8.159 7.6 7.63 12389800 7.63 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220913 0 37.02 39.57 36.85 38.76 24593700 38.76 up up correct
RKDA.US Arcadia Biosciences Inc 20220913 0 0.79 0.79 0.748 0.75 103900 0.75 down down correct
RKLB.US Rocket Lab USA Inc. 20220913 0 5.48 5.69 5.38 5.64 3928900 5.64 up up correct
RLAY.US Relay Therapeutics Inc 20220913 0 25.82 26 23.58 24.03 7544200 24.03 down down correct
RLMD.US Relmada Therapeutics Inc 20220913 0 31.6 32.07 30.79 31.05 188041 31.05 down down correct
RLYB.US Rallybio Corporation Common Stock 20220913 0 14.4 14.49 12.78 12.9 85000 12.9 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20220913 0 14.05 14.05 13.81 13.9 1100 13.9 down down correct
RMBL.US RumbleON Inc 20220913 0 23.04 23.565 22 22.67 473500 22.67 down down correct
RMBS.US Rambus Inc 20220913 0 25.36 25.9 24.84 24.87 702000 24.87 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220913 0 6.35 6.35 6.35 6.35 1300 6.35
RMGC.US RMG Acquisition Corp. III 20220913 0 9.92 9.92 9.91 9.91 876100 9.91 down down correct
RMGCU.US RMG Acquisition Corp. III 20220913 0 9.95 9.95 9.92 9.92 101300 9.92 down up incorrect
RMNI.US Rimini Street Inc 20220913 0 4.87 4.89 4.78 4.83 259900 4.83 down up incorrect
RMR.US The RMR Group Inc 20220913 0 26.63 26.73 26.09 26.27 50300 26.27 down up incorrect
RMTI.US Rockwell Medical Inc 20220913 0 1.67 1.67 1.51 1.57 82300 1.57 down down correct
RNA.US Avidity Biosciences Inc 20220913 0 20.58 20.88 19.57 19.81 272150 19.81 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220913 0 1.03 1.147 1.02 1.12 15500 1.12 up up correct
RNDB.US Randolph Bancorp Inc 20220913 0 26.65 26.69 26.6 26.6 14100 26.6 down up incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20220913 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220913 0 1.56 1.61 1.37 1.55 198400 1.55 down down correct
RNST.US Renasant Corporation 20220913 0 33.26 33.7 32.64 32.96 176000 32.7415 down down correct
RNW.US Renew Energy Global PLC 20220913 0 7.04 7.15 6.89 6.98 291200 6.98 down up incorrect
RNWK.US RealNetworks Inc 20220913 0 0.69 0.69 0.69 0.69 64700 0.69
RNWWW.US ReNew Energy Global plc Warrant 20220913 0 1.36 1.36 1.36 1.36 0 1.36
RNXT.US RenovoRx Inc. Common Stock 20220913 0 2.51 2.694 2.37 2.48 5800 2.48 down up incorrect
ROAD.US Construction Partners Inc 20220913 0 27.83 29.33 27.75 29.3 194200 29.3 up up correct
ROCC.US Ranger Oil Corporation 20220913 0 38.94 40 37.59 38.4 398000 38.4 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220913 0 9.98 10.01 9.98 10 15800 10 up up correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20220913 0 9.99 9.99 9.99 9.99 0 9.99
ROCK.US Gibraltar Industries Inc 20220913 0 41.13 41.19 40.05 40.68 242600 40.68 down down correct
ROIC.US Retail Opportunity Investments Corp 20220913 0 16.97 17 16.04 16.23 2415000 16.0769 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220913 0 3.75 3.81 3.67 3.77 522000 3.77 up up correct
ROKU.US Roku Inc 20220913 0 68.8 69.09 66.88 68.05 7721600 68.05 down down correct
ROLL.US RBC Bearings Incorporated 20220913 0 247.49 249.27 241.27 242.66 136900 242.66 down up incorrect
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220913 0 119.46 119.46 119.46 119.46 700 119.46
ROOT.US Root Inc 20220913 0 10.89 11.21 10.56 10.58 458266 10.58 down up incorrect
ROST.US Ross Stores Inc 20220913 0 92.21 93.12 89.46 89.86 2602431 89.86 down down correct
ROVR.US Rover Group Inc 20220913 0 3.91 4.15 3.88 4.06 408100 4.06 up down incorrect
RPAY.US Repay Holdings Corporation 20220913 0 9.16 9.32 8.98 9.03 373600 9.03 down down correct
RPD.US Rapid7 Inc 20220913 0 55.69 56.39 54.79 55.46 700000 55.46 down up incorrect
RPHM.US Reneo Pharmaceuticals Inc 20220913 0 4.15 4.42 3.96 4.25 44000 4.25 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220913 0 3.56 3.745 3.55 3.55 9900 3.55 down down correct
RPRX.US Royalty Pharma plc 20220913 0 43.04 43.16 42.27 42.61 1642200 42.61 down down correct
RPTX.US Repare Therapeutics Inc 20220913 0 13.09 13.97 12.5 13.1 96000 13.1 up up correct
RRBI.US Red River Bancshares Inc 20220913 0 51.06 51.1 49.61 49.65 17500 49.65 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20220913 0 7.98 8.07 7.54 7.6 210400 7.6 down down correct
RRR.US Red Rock Resorts Inc 20220913 0 38.93 40.07 38.48 38.64 795900 38.39 down down correct
RSLS.US ReShape Lifesciences Inc 20220913 0 0.42 0.426 0.396 0.402 139800 0.402 down down correct
RSSS.US Research Solutions Inc 20220913 0 1.87 1.94 1.84 1.91 28500 1.91 up up correct
RSVR.US Reservoir Media Inc 20220913 0 7 7.005 6.5 6.64 142600 6.64 down up incorrect
RSVRW.US Reservoir Media Management Inc 20220913 0 1.31 1.52 1.3 1.52 277500 1.52 up up correct
RUBY.US Rubius Therapeutics Inc 20220913 0 0.85 0.97 0.85 0.927 6683600 0.927 up up correct
RUN.US Sunrun Inc 20220913 0 36.24 38.37 35.71 37.35 6567800 37.35 up up correct
RUSHA.US Rush Enterprises Inc 20220913 0 47.77 48.26 46.41 46.7 173700 46.7 down down correct
RUSHB.US Rush Enterprises Inc 20220913 0 51.94 51.94 50.09 50.12 14500 50.12 down down correct
RUTH.US Ruth's Hospitality Group Inc 20220913 0 18.32 18.44 17.88 17.92 359900 17.92 down down correct
RVMD.US Revolution Medicines Inc 20220913 0 21.57 21.57 19.86 19.94 819400 19.94 down up incorrect
RVNC.US Revance Therapeutics Inc 20220913 0 25.4 27.87 25.36 26.93 7893400 26.93 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220913 0 2.2 2.22 1.97 2.17 465300 2.17 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220913 0 0.2812 0.3298 0.2799 0.3286 14362 0.3286 up up correct
RVSB.US Riverview Bancorp Inc 20220913 0 6.75 6.88 6.75 6.75 6000 6.75
RWAY.US Runway Growth Finance Corp. Common Stock 20220913 0 12 12.42 12 12.18 83500 12.18 up down incorrect
RWLK.US ReWalk Robotics Ltd 20220913 0 0.958 0.97 0.95 0.95 97600 0.95 down down correct
RXDX.US Prometheus Biosciences Inc 20220913 0 56.7 58.08 54.49 55.14 563865 55.14 down up incorrect
RXRA.US RXR Acquisition Corp 20220913 0 9.845 9.85 9.845 9.848 300 9.848 up up correct
RXRAU.US RXR Acquisition Corp 20220913 0 9.855 9.855 9.83 9.83 900 9.83 down up incorrect
RXRX.US Recursion Pharmaceuticals Inc 20220913 0 12.68 13.65 12.66 13.38 1637400 13.38 up up correct
RXST.US RxSight Inc. Common Stock 20220913 0 13.68 13.68 12.94 12.99 72000 12.99 down down correct
RXT.US Rackspace Technology Inc 20220913 0 5.98 6.14 5.68 5.8 3331511 5.8 down down correct
RYAAY.US Ryanair Holdings plc 20220913 0 72.79 74.1 72.27 72.34 611400 72.34 down up incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20220913 0 25.27 27.25 24.27 24.8 1075800 24.8 down up incorrect
RZB.US Reinsurance Group of America Incorporated 20220913 0 25.48 25.59 25.34 25.59 19500 25.59 up up correct
RZLT.US Rezolute Inc 20220913 0 2.25 2.54 2.07 2.53 9800 2.53 up up correct
SABR.US Sabre Corporation 20220913 0 6.52 6.63 6.35 6.46 3893500 6.46 down down correct
SABRP.US Sabre Corporation 20220913 0 86.28 87.495 86.28 86.682 700 86.682 up up correct
SABS.US SAB Biotherapeutics Inc 20220913 0 0.71 0.74 0.68 0.711 56200 0.711 up up correct
SABSW.US SAB Biotherapeutics Inc 20220913 0 0.0772 0.0772 0.065 0.0704 4288 0.0704 down down correct
SAFT.US Safety Insurance Group Inc 20220913 0 88.63 88.77 86.14 86.43 61500 86.43 down down correct
SAGE.US Sage Therapeutics Inc 20220913 0 41.05 41.69 40.07 40.45 523600 40.45 down down correct
SAIA.US Saia Inc 20220913 0 198 201.85 196.01 196.71 369200 196.71 down down correct
SAL.US Salisbury Bancorp Inc 20220913 0 23.61 24.04 23.41 23.51 4600 23.51 down down correct
SALM.US Salem Media Group Inc 20220913 0 2.14 2.14 2.05 2.07 28300 2.07 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220913 0 10.04 10.04 10.04 10.04 300 10.04
SAMG.US Silvercrest Asset Management Group Inc 20220913 0 18.7 18.7275 18.08 18.15 35024 17.9701 down up incorrect
SANA.US Sana Biotechnology Inc 20220913 0 6.67 6.86 6.51 6.71 2129070 6.71 up down incorrect
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220913 0 10.06 10.06 10.06 10.06 0 10.06
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220913 0 0.06 0.06 0.06 0.06 600 0.06
SANM.US Sanmina Corporation 20220913 0 47.75 48.32 46.94 47.26 474800 47.26 down down correct
SANW.US S&W Seed Company 20220913 0 1.17 1.19 1.17 1.17 40000 1.17
SASR.US Sandy Spring Bancorp Inc 20220913 0 39.15 39.21 37.98 38.01 118800 38.01 down up incorrect
SATS.US EchoStar Corporation 20220913 0 17.52 17.63 17.04 17.11 177200 17.11 down down correct
SAVA.US Cassava Sciences Inc 20220913 0 32 35.58 30.82 30.87 2707300 30.87 down down correct
SBAC.US SBA Communications Corporation 20220913 0 327.35 327.97 316.81 317.53 333500 317.53 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220913 0 31.82 32.15 31.31 31.53 338300 31.36 down down correct
SBET.US Sharplink Gaming Ltd 20220913 0 1.19 1.19 1.15 1.17 77100 1.17 down down correct
SBFG.US SB Financial Group Inc 20220913 0 17.38 17.8 17.38 17.8 1100 17.8 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220913 0 22.21 22.37 21.61 21.64 584700 21.64 down down correct
SBLK.US Star Bulk Carriers Corp 20220913 0 20.81 21.45 20.75 21.14 2748400 21.14 up up correct
SBNY.US Signature Bank 20220913 0 179.92 181.66 177.42 177.85 728100 177.85 down down correct
SBNYP.US Signature Bank 20220913 0 18.9 19.28 18.655 19.27 37800 18.9583 up up correct
SBRA.US Sabra Health Care REIT Inc 20220913 0 15.01 15.01 14.4 14.49 2823600 14.49 down down correct
SBSI.US Southside Bancshares Inc 20220913 0 37.55 38.14 36.76 37.03 118800 37.03 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220913 0 5.85 5.91 5.745 5.8 61200 5.8 down down correct
SBTX.US Silverback Therapeutics Inc 20220913 0 5.17 5.3 5.02 5.2 85500 5.2 up down incorrect
SBUX.US Starbucks Corporation 20220913 0 86.72 89.3 86.07 87.84 16033600 87.84 up down incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20220913 0 9.8 9.8 9.8 9.8 4 9.8
SCAQU.US Stratim Cloud Acquisition Corp 20220913 0 9.8 9.8 9.8 9.8 0 9.8
SCAQW.US Stratim Cloud Acquisition Corp 20220913 0 0.11 0.11 0.1099 0.1099 0 0.1099 down up incorrect
SCHL.US Scholastic Corporation 20220913 0 44.57 45.49 44.01 44.3 277200 44.3 down down correct
SCHN.US Schnitzer Steel Industries Inc 20220913 0 34.8 34.94 33.24 33.27 151300 33.27 down down correct
SCKT.US Socket Mobile Inc 20220913 0 2.78 2.78 2.69 2.7 3200 2.7 down up incorrect
SCLE.US Broadscale Acquisition Corp 20220913 0 9.82 9.83 9.82 9.82 25800 9.82
SCLEU.US Broadscale Acquisition Corp 20220913 0 9.83 9.83 9.83 9.83 0 9.83
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220913 0 10.08 10.08 10.08 10.08 0 10.08
SCOA.US Scion Tech Growth I 20220913 0 9.96 9.965 9.96 9.96 3000 9.96
SCOAU.US Scion Tech Growth I 20220913 0 9.96 9.97 9.96 9.97 5800 9.97 up up correct
SCOAW.US Scion Tech Growth I 20220913 0 0.037 0.062 0.037 0.062 900 0.062 up up correct
SCOB.US ScION Tech Growth II 20220913 0 9.9 9.92 9.9 9.92 49400 9.92 up up correct
SCOBU.US ScION Tech Growth II 20220913 0 9.89 9.945 9.89 9.901 2000 9.901 up down incorrect
SCOBW.US ScION Tech Growth II 20220913 0 0.08 0.08 0.0603 0.0603 14724 0.0603 down up incorrect
SCOR.US comScore Inc 20220913 0 2.2 2.25 2.17 2.17 167300 2.17 down down correct
SCPH.US scPharmaceuticals Inc 20220913 0 4.7 4.77 4.645 4.71 76700 4.71 up down incorrect
SCPL.US SciPlay Corporation 20220913 0 11.49 11.49 11.05 11.21 202400 11.21 down down correct
SCPS.US Scopus BioPharma Inc 20220913 0 0.322 0.35 0.315 0.326 51600 0.326 up up correct
SCSC.US ScanSource Inc 20220913 0 28.64 28.96 27.86 28.02 107100 28.02 down down correct
SCVL.US Shoe Carnival Inc 20220913 0 23.58 23.7 22.88 23.06 363500 23.06 down down correct
SCWX.US SecureWorks Corp 20220913 0 10.02 10.23 9.72 9.82 107300 9.82 down down correct
SCYX.US SCYNEXIS Inc 20220913 0 2.74 2.8 2.66 2.79 166200 2.79 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220913 0 9.86 9.865 9.85 9.865 400 9.865 up down incorrect
SDACU.US Sustainable Development Acquisition I Corp 20220913 0 9.84 9.84 9.84 9.84 4 9.84
SDC.US SmileDirectClub Inc 20220913 0 1.23 1.24 1.17 1.18 1423500 1.18 down down correct
SDGR.US Schrödinger Inc 20220913 0 27.65 28.25 27.28 28.18 562500 28.18 up up correct
SDH.US Global Internet of People Inc 20220913 0 3.45 3.4999 3.2 3.31 42558 3.31 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220913 0 1.53 1.57 1.45 1.45 1356400 1.45 down down correct
SEAC.US SeaChange International Inc 20220913 0 0.46 0.49 0.46 0.48 875600 0.48 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220913 0 8.71 9.04 8.622 8.83 263300 8.83 up down incorrect
SEATW.US Vivid Seats Inc. Warrant 20220913 0 2.64 2.64 2.64 2.64 87000 2.64
SECO.US Secoo Holding Limited 20220913 0 0.285 0.31 0.272 0.275 105900 0.275 down down correct
SEDG.US SolarEdge Technologies Inc 20220913 0 302.62 317.66 301.745 313.18 785100 313.18 up up correct
SEED.US Origin Agritech Limited 20220913 0 9.91 10.05 9.67 9.77 28400 9.77 down up incorrect
SEEL.US Seelos Therapeutics Inc 20220913 0 1.29 1.51 1.27 1.41 1980400 1.41 up up correct
SEER.US Seer Inc 20220913 0 9.66 9.965 9.445 9.73 381847 9.73 up down incorrect
SEIC.US SEI Investments Company 20220913 0 56.09 56.38 55.36 55.52 598400 55.52 down down correct
SELB.US Selecta Biosciences Inc 20220913 0 1.81 1.83 1.73 1.77 701900 1.77 down down correct
SELF.US Global Self Storage Inc 20220913 0 5.77 5.8399 5.76 5.81 29889 5.7362 up down incorrect
SENEA.US Seneca Foods Corporation 20220913 0 51.1 52.51 49.43 49.64 42800 49.64 down down correct
SENEB.US Seneca Foods Corporation 20220913 0 51.37 51.37 51.37 51.37 139 51.37
SERA.US Sera Prognostics Inc. Class A Common Stock 20220913 0 1.89 2.1 1.89 2.04 15600 2.04 up down incorrect
SESN.US Sesen Bio Inc 20220913 0 0.64 0.66 0.6326 0.6555 390359 0.6555 up down incorrect
SFBC.US Sound Financial Bancorp Inc 20220913 0 42.26 42.26 42.26 42.26 7 42.26
SFBS.US ServisFirst Bancshares Inc 20220913 0 84.47 84.47 82.5 83.04 181468 83.04 down up incorrect
SFET.US Safe 20220913 0 0.54 0.54 0.51 0.52 118600 0.52 down down correct
SFIX.US Stitch Fix Inc 20220913 0 5.28 5.4 4.88 4.9 3424500 4.9 down down correct
SFM.US Sprouts Farmers Market Inc 20220913 0 29.95 30.14 28.694 28.76 1078772 28.76 down down correct
SFNC.US Simmons First National Corporation 20220913 0 23.46 23.6 22.94 23.09 577400 22.9 down down correct
SFST.US Southern First Bancshares Inc 20220913 0 44.06 44.66 42.6 42.99 22800 42.99 down down correct
SFT.US Shift Technologies Inc 20220913 0 0.858 0.8619 0.7801 0.7877 465142 0.7877 down up incorrect
SGA.US Saga Communications Inc 20220913 0 26.76 26.9 26.16 26.56 5400 26.56 down down correct
SGBX.US SG Blocks Inc 20220913 0 2.2 2.295 2.18 2.24 27400 2.24 up up correct
SGC.US Superior Group of Companies Inc 20220913 0 11.08 11.41 10.86 10.98 32100 10.98 down down correct
SGEN.US Seagen Inc 20220913 0 147.75 149.06 144.07 144.43 1240900 144.43 down down correct
SGH.US SMART Global Holdings Inc 20220913 0 17.94 18.14 17.52 17.61 357100 17.61 down up incorrect
SGHT.US Sight Sciences Inc. Common Stock 20220913 0 7.2 7.2 6.64 7.09 387900 7.09 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220913 0 10.18 10.18 10.18 10.18 0 10.18
SGMA.US SigmaTron International Inc 20220913 0 6.81 7 6.8 6.95 9400 6.95 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220913 0 27.22 28.92 27.05 27.52 1161300 27.52 up up correct
SGMO.US Sangamo Therapeutics Inc 20220913 0 5.53 5.6 5.34 5.46 2003100 5.46 down down correct
SGRP.US SPAR Group Inc 20220913 0 1.54 1.54 1.48 1.51 29800 1.51 down down correct
SGRY.US Surgery Partners Inc 20220913 0 30.04 30.48 29.28 29.6 434300 29.6 down down correct
SGTX.US Sigilon Therapeutics Inc 20220913 0 0.652 0.704 0.652 0.684 17700 0.684 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220913 0 9.855 9.855 9.855 9.855 0 9.855
SHACU.US SCP & CO Healthcare Acquisition Company 20220913 0 9.89 9.89 9.89 9.89 0 9.89
SHBI.US Shore Bancshares Inc 20220913 0 18.51 18.66 18.31 18.36 42100 18.36 down down correct
SHC.US Sotera Health Company 20220913 0 16.07 16.25 15.32 15.39 2215900 15.39 down up incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220913 0 10.0849 10.1 10.05 10.0847 2300 10.0847 down down correct
SHCR.US Sharecare Inc 20220913 0 1.95 1.995 1.9 1.93 1875800 1.93 down up incorrect
SHCRW.US Sharecare Inc 20220913 0 0.23 0.23 0.23 0.23 0 0.23
SHEN.US Shenandoah Telecommunications Company 20220913 0 21.17 21.17 19.34 19.45 143500 19.45 down up incorrect
SHIP.US Seanergy Maritime Holdings Corp 20220913 0 0.55 0.57 0.53 0.56 1988400 0.56 up up correct
SHLS.US Shoals Technologies Group Inc 20220913 0 24.82 25.92 24.29 25.14 1875300 25.14 up up correct
SHO.US PI 20220913 0 20.4 20.45 19.8 20.12 44942 20.12 down down correct
SHOO.US Steven Madden Ltd 20220913 0 29.77 30.07 28.72 28.96 1316300 28.7503 down down correct
SHPW.US WT 20220913 0 0.0674 0.0724 0.0652 0.07 344860 0.07 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220913 0 9.87 9.9 9.87 9.9 500 9.9 up up correct
SHQAU.US Shelter Acquisition Corporation I Units 20220913 0 10 10 10 10 0 10
SHYF.US The Shyft Group Inc 20220913 0 23.9 24.08 22.76 22.83 373900 22.83 down up incorrect
SI.US PA 20220913 0 16 16.8499 16 16.6 7629 16.6 up up correct
SIBN.US SI 20220913 0 17.47 17.93 17.19 17.35 121100 17.35 down up incorrect
SIEB.US Siebert Financial Corp 20220913 0 1.68 1.68 1.62 1.64 3200 1.64 down down correct
SIEN.US Sientra Inc 20220913 0 0.6 0.624 0.59 0.614 925200 0.614 up up correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220913 0 9.985 9.985 9.98 9.985 4700 9.985
SIERU.US Sierra Lake Acquisition Corp Unit 20220913 0 10.06 10.06 10.06 10.06 0 10.06
SIFY.US Sify Technologies Limited 20220913 0 2.07 2.12 2.06 2.08 20300 2.08 up up correct
SIGA.US SIGA Technologies Inc 20220913 0 13.59 13.9 12.92 13.34 2507200 13.34 down down correct
SIGI.US Selective Insurance Group Inc 20220913 0 81.36 82.3 80.7 81.14 237600 81.14 down down correct
SIGIP.US Selective Insurance Group Inc 20220913 0 18.116 18.499 18.116 18.46 3200 18.46 up up correct
SILC.US Silicom Ltd 20220913 0 38.62 38.98 36.3 36.67 33100 36.67 down down correct
SILK.US Silk Road Medical Inc 20220913 0 41.92 43.15 41.105 41.96 321200 41.96 up up correct
SIMO.US Silicon Motion Technology Corporation 20220913 0 72.52 72.53 71.62 71.88 275600 71.88 down down correct
SINT.US Sintx Technologies Inc 20220913 0 0.403 0.44 0.403 0.429 30700 0.429 up up correct
SIOX.US Sio Gene Therapies Inc 20220913 0 0.34 0.359 0.337 0.357 68900 0.357 up up correct
SIRI.US Sirius XM Holdings Inc 20220913 0 6.15 6.16 5.97 6.01 19356840 6.01 down down correct
SISI.US Shineco Inc 20220913 0 0.954 1.05 0.89 0.9 51900 0.9 down up incorrect
SITM.US SiTime Corporation 20220913 0 92 97.2 91.39 91.92 483300 91.92 down down correct
SIVB.US SVB Financial Group 20220913 0 395.87 398.88 383.62 384.69 795600 384.69 down up incorrect
SIVBP.US SVB Financial Group 20220913 0 20.89 21.1 20.75 20.95 24200 20.95 up up correct
SJ.US Scienjoy Holding Corporation 20220913 0 4.25 4.52 4.03 4.52 356393 4.52 up up correct
SKIN.US The Beauty Health Company 20220913 0 11.98 12.24 11.71 12.14 1326100 12.14 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220913 0 9.82 9.82 9.82 9.82 100 9.82
SKYAU.US Skydeck Acquisition Corp 20220913 0 9.82 9.82 9.82 9.82 100 9.82
SKYT.US SkyWater Technology Inc 20220913 0 10.7 12.37 10.01 10.44 4063725 10.44 down down correct
SKYW.US SkyWest Inc 20220913 0 19.87 19.89 19.02 19.14 1194900 19.14 down down correct
SLAB.US Silicon Laboratories Inc 20220913 0 125.94 130.34 125.94 127.33 506100 127.33 up up correct
SLAC.US WT 20220913 0 0.3701 0.395 0.36 0.38 33690 0.38 up down incorrect
SLAMU.US Slam Corp 20220913 0 9.92 9.92 9.92 9.92 500 9.92
SLAMW.US Slam Corp 20220913 0 0.15 0.15 0.1499 0.15 3800 0.15
SLCR.US Silver Crest Acquisition Corporation 20220913 0 8.18 8.75 8.114 8.68 38700 8.68 up down incorrect
SLCRU.US Silver Crest Acquisition Corporation 20220913 0 8.44 8.44 8.44 8.44 300 8.44
SLCRW.US Silver Crest Acquisition Corporation 20220913 0 0.3197 0.3197 0.2605 0.3194 20702 0.3194 down down correct
SLDB.US Solid Biosciences Inc 20220913 0 0.65 0.658 0.62 0.62 165700 0.62 down down correct
SLGC.US Somalogic Inc 20220913 0 3.88 3.945 3.79 3.79 722700 3.79 down down correct
SLGCW.US SomaLogic Inc 20220913 0 0.509 0.6588 0.509 0.65 2165 0.65 up up correct
SLGG.US Super League Gaming Inc 20220913 0 0.82 0.841 0.79 0.834 58300 0.834 up down incorrect
SLGL.US Sol 20220913 0 5.75 5.89 5.75 5.89 1300 5.89 up up correct
SLGN.US Silgan Holdings Inc 20220913 0 47.76 47.97 47.06 47.33 496500 47.33 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220913 0 0.5302 0.55 0.5231 0.55 2390 0.55 up up correct
SLM.US SLM Corporation 20220913 0 15.4 15.51 14.97 15.05 2077300 15.05 down up incorrect
SLMBP.US SLM Corporation 20220913 0 57.94 57.94 57.6 57.6 400 57.6 down down correct
SLN.US Silence Therapeutics plc 20220913 0 11.83 13.81 11.5 13.06 69800 13.06 up down incorrect
SLNG.US Stabilis Solutions Inc 20220913 0 5.4 5.4 5.11 5.28 10000 5.28 down up incorrect
SLNH.US Soluna Holdings Inc 20220913 0 3.06 3.1 2.62 2.66 167300 2.66 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220913 0 7.97 8.7 7.72 8.11 15200 7.9194 up up correct
SLNO.US Soleno Therapeutics Inc 20220913 0 2.23 2.32 2.14 2.14 116000 2.14 down down correct
SLP.US Simulations Plus Inc 20220913 0 58.06 58.47 57.27 57.38 81900 57.38 down down correct
SLRC.US SLR Investment Corp 20220913 0 15.13 15.24 14.95 14.99 154300 14.99 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220913 0 0.2 0.233 0.199 0.216 867700 0.216 up up correct
SLS.US SELLAS Life Sciences Group Inc 20220913 0 3.17 3.17 3.01 3.09 58400 3.09 down down correct
SLVRU.US SilverSPAC Inc Unit 20220913 0 9.81 9.81 9.81 9.81 200 9.81
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220913 0 9.97 9.995 9.97 9.995 2200 9.995 up up correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220913 0 10.035 10.035 9.97 10.01 12200 10.01 down up incorrect
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220913 0 0.08 0.11 0.08 0.11 1600 0.11 up up correct
SMBC.US Southern Missouri Bancorp Inc 20220913 0 52.3 52.3 50.91 51.2 34700 51.2 down down correct
SMBK.US SmartFinancial Inc 20220913 0 25.15 25.15 24.7 24.94 23300 24.94 down up incorrect
SMCI.US Super Micro Computer Inc 20220913 0 64 64.99 62.61 63.42 503100 63.42 down down correct
SMFR.US Sema4 Holdings Corp 20220913 0 1.03 1.055 0.97 0.982 1206600 0.982 down up incorrect
SMFRW.US Sema4 Holdings Corp 20220913 0 0.22 0.23 0.165 0.227 63189 0.227 up down incorrect
SMID.US Smith 20220913 0 20.74 22.5 20.35 21.75 15400 21.75 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220913 0 9.82 9.82 9.82 9.82 0 9.82
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220913 0 9.82 9.82 9.82 9.82 0 9.82
SMIT.US Schmitt Industries Inc 20220913 0 3.75 3.93 3.75 3.82 8200 3.82 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220913 0 44.12 44.3 41.05 42.99 38200 42.99 down down correct
SMMF.US Summit Financial Group Inc 20220913 0 28.38 28.6 27.91 28.1 23800 27.9 down down correct
SMMT.US Summit Therapeutics Inc 20220913 0 1.32 1.42 1.29 1.38 828900 1.38 up up correct
SMPL.US The Simply Good Foods Company 20220913 0 30.19 30.915 29.97 30.58 635600 30.58 up up correct
SMSI.US Smith Micro Software Inc 20220913 0 2.57 2.62 2.48 2.55 352300 2.55 down up incorrect
SMTC.US Semtech Corporation 20220913 0 33.65 34.08 32.66 32.73 977600 32.73 down up incorrect
SMTI.US Sanara MedTech Inc 20220913 0 33.55 34.5 33 33.5 16800 33.5 down down correct
SNAX.US Stryve Foods Inc 20220913 0 0.709 0.73 0.678 0.697 40500 0.697 down down correct
SNBR.US Sleep Number Corporation 20220913 0 44.29 46.1 44.25 44.77 515100 44.77 up up correct
SNCE.US Science 37 Holdings Inc 20220913 0 1.8 1.925 1.75 1.9 296300 1.9 up up correct
SNCR.US Synchronoss Technologies Inc 20220913 0 1.31 1.36 1.3 1.34 371300 1.34 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220913 0 20.99 20.99 20.99 20.99 74 20.99
SNCY.US Sun Country Airlines Holdings Inc 20220913 0 18.56 18.82 18.29 18.43 523700 18.43 down down correct
SND.US Smart Sand Inc 20220913 0 1.79 1.83 1.68 1.71 110300 1.71 down down correct
SNDL.US Sundial Growers Inc 20220913 0 2.72 2.755 2.62 2.62 2451800 2.62 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220913 0 23.4 23.825 23.15 23.46 489800 23.46 up up correct
SNES.US SenesTech Inc 20220913 0 0.426 0.448 0.426 0.439 12700 0.439 up up correct
SNEX.US StoneX Group Inc 20220913 0 87.45 87.69 85.67 85.69 66200 85.69 down down correct
SNFCA.US Security National Financial Corporation 20220913 0 7.15 7.15 7.06 7.14 10500 7.14 down down correct
SNGX.US Soligenix Inc 20220913 0 0.61 0.7 0.61 0.67 74000 0.67 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20220913 0 2.91 2.98 2.87 2.9 2600 2.9 down up incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20220913 0 11.9 11.95 11.04 11.16 147000 11.16 down down correct
SNPS.US Synopsys Inc 20220913 0 329.67 331.28 322.64 323.61 1282500 323.61 down up incorrect
SNPX.US Synaptogenix Inc. Common Stock 20220913 0 8.49 8.681 8.07 8.22 42100 8.22 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220913 0 9.925 9.925 9.925 9.925 3300 9.925
SNRHU.US Senior Connect Acquisition Corp. I 20220913 0 9.93 9.93 9.93 9.93 0 9.93
SNSE.US Sensei Biotherapeutics Inc 20220913 0 1.95 1.95 1.88 1.91 34600 1.91 down down correct
SNT.US Senstar Technologies Ltd. 20220913 0 1.84 1.89 1.83 1.89 24900 1.89 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220913 0 2.62 2.74 2.5 2.5 133800 2.5 down down correct
SNY.US Sanofi 20220913 0 40.93 41 40.46 40.53 1451000 40.53 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20220913 0 6.02 6.14 5.79 5.84 44931900 5.84 down up incorrect
SOHO.US Sotherly Hotels Inc 20220913 0 2.35 2.43 2.31 2.32 49100 2.32 down down correct
SOHOB.US Sotherly Hotels Inc 20220913 0 23 23.55 22.99 23.28 13400 23.28 up up correct
SOHON.US Sotherly Hotels Inc 20220913 0 23.02 23.02 23.02 23.02 100 23.02
SOHOO.US Sotherly Hotels Inc 20220913 0 22.896 22.896 22.896 22.896 61 22.896
SOHU.US Sohu.com Limited 20220913 0 17.04 17.19 16.7 17.06 73900 17.06 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220913 0 1.3 1.35 1.3 1.31 797800 1.31 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220913 0 0.1433 0.1493 0.14 0.14 6272 0.14 down down correct
SONM.US Sonim Technologies Inc 20220913 0 0.702 0.73 0.68 0.691 217900 0.691 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220913 0 3.0212 3.15 2.8112 2.9386 70816 2.9386 down down correct
SONO.US Sonos Inc 20220913 0 15.49 15.55 15.25 15.47 1774400 15.47 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220913 0 1.81 1.89 1.75 1.78 160300 1.78 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220913 0 2.9 3.08 2.9 3.01 103100 3.01 up up correct
SOTK.US Sono 20220913 0 7.02 7.4 6.32 7.17 34200 7.17 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220913 0 15.24 15.71 15.09 15.32 316100 15.32 up up correct
SP.US SP Plus Corporation 20220913 0 32.56 33.05 32.01 32.2 109800 32.2 down down correct
SPCB.US SuperCom Ltd 20220913 0 0.44 0.45 0.37 0.38 3370900 0.38 down down correct
SPFI.US South Plains Financial Inc 20220913 0 27.77 27.99 27.2 27.41 43400 27.41 down up incorrect
SPI.US SPI Energy Co. Ltd 20220913 0 1.68 1.8 1.67 1.75 201100 1.75 up down incorrect
SPKAR.US SPK Acquisition Corp. Right 20220913 0 0.14 0.14 0.14 0.14 0 0.14
SPKAU.US SPK Acquisition Corp Unit 20220913 0 10.15 10.15 10.15 10.15 0 10.15
SPKB.US Silver Spike Acquisition Corp II 20220913 0 9.88 9.88 9.88 9.88 4300 9.88
SPKBU.US Silver Spike Acquisition Corp II 20220913 0 9.88 9.88 9.88 9.88 14200 9.88
SPKBW.US Silver Spike Acquisition Corp II 20220913 0 0.05 0.05 0.05 0.05 750 0.05
SPLK.US Splunk Inc 20220913 0 95.12 98.06 94.69 96.35 2000900 96.35 up up correct
SPNE.US SeaSpine Holdings Corporation 20220913 0 6.61 6.67 6.32 6.51 134200 6.51 down down correct
SPNS.US Sapiens International Corporation N.V 20220913 0 21.05 21.65 20.64 20.78 266200 20.78 down up incorrect
SPOK.US Spok Holdings Inc 20220913 0 7.21 7.3 7.15 7.27 90600 7.27 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20220913 0 1.14 1.23 1.12 1.17 13077600 1.17 up up correct
SPRB.US Spruce Biosciences Inc 20220913 0 1.72 1.85 1.72 1.77 10300 1.77 up down incorrect
SPRO.US Spero Therapeutics Inc 20220913 0 1.01 1.06 0.96 1.04 1555300 1.04 up up correct
SPSC.US SPS Commerce Inc 20220913 0 121.26 122.74 119.91 120.53 275700 120.53 down up incorrect
SPT.US Sprout Social Inc 20220913 0 63.35 64.3 61.57 61.94 366100 61.94 down down correct
SPTK.US SportsTek Acquisition Corp 20220913 0 9.82 9.82 9.82 9.82 3300 9.82
SPTKU.US SportsTek Acquisition Corp 20220913 0 9.9 9.9 9.87 9.87 300 9.87 down down correct
SPTKW.US SportsTek Acquisition Corp 20220913 0 0.07 0.07 0.0501 0.0501 3900 0.0501 down up incorrect
SPTN.US SpartanNash Company 20220913 0 30.9 31.01 30 30.2 297400 29.99 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220913 0 9.08 9.08 8.49 8.61 658500 8.61 down down correct
SPWR.US SunPower Corporation 20220913 0 26.4 27.88 26.24 26.9 3717500 26.9 up up correct
SQFT.US Presidio Property Trust Inc 20220913 0 1.75 1.766 1.69 1.73 69900 1.7101 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220913 0 20.1 21 20.012 21 2800 21 up up correct
SQL.US SeqLL Inc. Common stock 20220913 0 0.931 0.999 0.93 0.996 16400 0.996 up up correct
SQLLW.US SeqLL Inc. Warrant 20220913 0 0.12 0.1201 0.12 0.1201 200 0.1201 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220913 0 10.99 11.516 10.99 11.24 219600 11.24 up up correct
SRAX.US SRAX Inc 20220913 0 2.4 2.6 2.3 2.32 41300 2.32 down up incorrect
SRCE.US 1st Source Corporation 20220913 0 48.21 48.21 46.8 47.18 43700 47.18 down down correct
SRCL.US Stericycle Inc 20220913 0 51.11 51.46 50.03 50.14 318400 50.14 down down correct
SRDX.US Surmodics Inc 20220913 0 33.52 33.52 31.31 31.51 34900 31.51 down down correct
SRGA.US Surgalign Holdings Inc 20220913 0 4.2 4.2 4.05 4.12 11500 4.12 down up incorrect
SRNE.US Sorrento Therapeutics Inc 20220913 0 2.14 2.19 2.07 2.09 8440200 2.09 down down correct
SRPT.US Sarepta Therapeutics Inc 20220913 0 110.67 112.71 104.45 105.16 3070700 105.16 down up incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220913 0 43.01 43.01 43.01 43.01 0 43.01
SRRK.US Scholar Rock Holding Corporation 20220913 0 9.23 9.6 9.07 9.26 236700 9.26 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220913 0 9.98 9.99 9.98 9.99 5200 9.99 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20220913 0 10 10 10 10 0 10
SRSAW.US Sarissa Capital Acquisition Corp 20220913 0 0.1 0.1 0.036 0.036 1100 0.036 down down correct
SRTS.US Sensus Healthcare Inc 20220913 0 13.43 14.499 13.025 13.54 960500 13.54 up up correct
SRZN.US Surrozen Inc. Common Stock 20220913 0 2.58 2.58 2.35 2.37 4900 2.37 down down correct
SRZNW.US Surrozen Inc. Warrant 20220913 0 0.2727 0.315 0.2727 0.285 1309 0.285 up down incorrect
SSAA.US Science Strategic Acquisition Corp. Alpha 20220913 0 9.85 9.85 9.85 9.85 51600 9.85
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220913 0 9.87 9.87 9.87 9.87 0 9.87
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220913 0 0.12 0.12 0.12 0.12 50 0.12
SSB.US South State Corporation 20220913 0 80.9 81.75 79.71 80.01 292600 80.01 down down correct
SSBI.US Summit State Bank 20220913 0 15 15 15 15 1700 15
SSBK.US Southern States Bancshares Inc. Common Stock 20220913 0 26.49 26.99 26.48 26.675 19100 26.675 up up correct
SSKN.US STRATA Skin Sciences Inc 20220913 0 0.99 1.02 0.99 1 92700 1 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220913 0 56 56.06 54.32 54.64 1609400 54.64 down down correct
SSNT.US SilverSun Technologies Inc 20220913 0 2.92 2.95 2.83 2.89 24800 2.89 down up incorrect
SSP.US The E.W. Scripps Company 20220913 0 14.74 15.15 14.62 14.71 323000 14.71 down down correct
SSRM.US SSR Mining Inc 20220913 0 14 14.38 13.9 13.92 1237000 13.92 down up incorrect
SSSS.US SuRo Capital Corp 20220913 0 5.81 5.84 5.64 5.67 184500 5.67 down down correct
SSTI.US ShotSpotter Inc 20220913 0 28.75 29.35 28.53 28.79 35900 28.79 up up correct
SSYS.US Stratasys Ltd 20220913 0 16.81 16.96 16.17 16.23 628800 16.23 down down correct
STAA.US STAAR Surgical Company 20220913 0 92.04 94.8 89.98 92.47 657300 92.47 up up correct
STAB.US Statera Biopharma Inc 20220913 0 0.17 0.18 0.17 0.18 383900 0.18 up up correct
STAF.US Staffing 360 Solutions Inc 20220913 0 3.73 3.79 3.47 3.58 13500 3.58 down down correct
STBA.US S&T Bancorp Inc 20220913 0 30.01 30.2 29.56 29.77 142300 29.77 down down correct
STCN.US Steel Connect Inc 20220913 0 1.37 1.37 1.35 1.36 145300 1.36 down up incorrect
STEP.US StepStone Group Inc 20220913 0 29.64 29.64 28.38 28.64 227500 28.64 down up incorrect
STER.US Sterling Check Corp. Common Stock 20220913 0 22.38 23 21.58 22.24 136800 22.24 down down correct
STGW.US MDC Partners Inc 20220913 0 7.21 7.37 7.12 7.17 360800 7.17 down down correct
STIM.US Neuronetics Inc 20220913 0 3.37 3.38 3.11 3.17 45600 3.17 down up incorrect
STKL.US SunOpta Inc 20220913 0 9.9 10.31 9.84 10.17 858500 10.17 up up correct
STKS.US The ONE Group Hospitality Inc 20220913 0 7.34 7.53 7.27 7.41 141200 7.41 up down incorrect
STLD.US Steel Dynamics Inc 20220913 0 81.4 83.28 80.79 81.91 2175000 81.91 up up correct
STNE.US StoneCo Ltd 20220913 0 9.06 9.46 8.92 9.28 4845200 9.28 up up correct
STOK.US Stoke Therapeutics Inc 20220913 0 15.5 16.24 14.96 16.06 1004500 16.06 up down incorrect
STRA.US Strategic Education Inc 20220913 0 64.78 65.53 63.58 64.02 113100 64.02 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220913 0 3.38 3.43 3.16 3.17 338000 3.17 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220913 0 0.46 0.46 0.46 0.46 51 0.46
STRL.US Sterling Construction Company Inc 20220913 0 24.78 24.94 24.1 24.13 109300 24.13 down up incorrect
STRM.US Streamline Health Solutions Inc 20220913 0 1.54 1.61 1.53 1.56 17000 1.56 up down incorrect
STRNW.US Stran & Company Inc. Warrant 20220913 0 0.2668 0.2668 0.2668 0.2668 189 0.2668
STRO.US Sutro Biopharma Inc 20220913 0 5.6 5.81 5.6 5.68 180500 5.68 up up correct
STRR.US Star Equity Holdings Inc 20220913 0 1.07 1.07 1.03 1.06 19600 1.06 down down correct
STRRP.US Star Equity Holdings Inc 20220913 0 9.824 9.824 9.824 9.824 176 9.824
STRS.US Stratus Properties Inc 20220913 0 36 36.2 35.18 35.25 45100 30.6671 down up incorrect
STRT.US Strattec Security Corporation 20220913 0 23.7 24.29 23.7 24.04 2600 24.04 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20220913 0 6.44 6.73 6.42 6.51 1757705 6.51 up up correct
STTK.US Shattuck Labs Inc 20220913 0 3.1 3.353 3.06 3.19 97500 3.19 up down incorrect
STX.US Seagate Technology Holdings plc 20220913 0 66.9 67.25 64.8 65.24 2466100 65.24 down down correct
SUMO.US Sumo Logic Inc 20220913 0 8.47 8.72 8.45 8.54 906400 8.54 up up correct
SUNW.US Sunworks Inc 20220913 0 3.07 3.279 3.07 3.13 1064900 3.13 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20220913 0 34.53 34.89 33.47 34.63 292900 34.63 up up correct
SURF.US Surface Oncology Inc 20220913 0 1.35 1.38 1.31 1.32 373100 1.32 down up incorrect
SURG.US SurgePays Inc. Common Stock 20220913 0 4.62 4.87 4.27 4.79 79400 4.79 up up correct
SVC.US Service Properties Trust 20220913 0 6.83 7.03 6.61 6.71 1422800 6.71 down down correct
SVFA.US SVF Investment Corp 20220913 0 9.93 9.94 9.93 9.93 17700 9.93
SVFAU.US SVF Investment Corp 20220913 0 9.96 9.965 9.96 9.96 9300 9.96
SVFAW.US SVF Investment Corp 20220913 0 0.2 0.215 0.2 0.2 82500 0.2
SVFB.US SVF Investment Corp. 2 20220913 0 9.89 9.91 9.89 9.89 17300 9.89
SVFD.US Save Foods Inc 20220913 0 2.65 2.84 2.65 2.805 29300 2.805 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220913 0 10.19 10.19 10.19 10.19 300 10.19
SVRA.US Savara Inc 20220913 0 1.5 1.5 1.45 1.46 72100 1.46 down up incorrect
SVVC.US Firsthand Technology Value Fund Inc 20220913 0 1.46 1.48 1.41 1.41 13800 1.41 down up incorrect
SWAV.US ShockWave Medical Inc 20220913 0 279.61 289.55 276.24 287.6 508300 287.6 up up correct
SWBI.US Smith & Wesson Brands Inc 20220913 0 12.27 12.27 11.59 11.62 1919900 11.62 down down correct
SWET.US Athlon Acquisition Corp 20220913 0 9.87 9.88 9.865 9.87 54600 9.87
SWETU.US Athlon Acquisition Corp 20220913 0 9.88 9.88 9.88 9.88 0 9.88
SWETW.US Athlon Acquisition Corp 20220913 0 0.06 0.06 0.06 0.06 7164 0.06
SWIM.US Latham Group Inc 20220913 0 5.32 5.35 5.11 5.15 1541600 5.15 down up incorrect
SWIR.US Sierra Wireless Inc 20220913 0 30.8 30.85 30.79 30.81 715100 30.81 up down incorrect
SWKH.US SWK Holdings Corporation 20220913 0 16.79 16.79 16.51 16.58 12700 16.58 down up incorrect
SWKS.US Skyworks Solutions Inc 20220913 0 99.82 101.13 97.47 97.88 3349600 97.88 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220913 0 9.93 9.95 9.93 9.95 7900 9.95 up up correct
SWSSU.US Springwater Special Situations Corp Unit 20220913 0 9.97 9.99 9.97 9.99 1000 9.99 up down incorrect
SWSSW.US Springwater Special Situations Corp. Warrant 20220913 0 0.1573 0.17 0.1551 0.16 800 0.16 up down incorrect
SWTX.US SpringWorks Therapeutics Inc 20220913 0 30.71 31.19 28.35 29.18 1389200 29.18 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20220913 0 1.101 1.145 1.08 1.1 108600 1.1 down down correct
SY.US So 20220913 0 0.921 0.96 0.895 0.906 399700 0.906 down down correct
SYBT.US Stock Yards Bancorp Inc 20220913 0 68.22 68.99 67.17 67.34 60150 67.0543 down up incorrect
SYBX.US Synlogic Inc 20220913 0 1.03 1.09 1.03 1.04 57600 1.04 up up correct
SYNA.US Synaptics Incorporated 20220913 0 112.71 114.92 109.65 110.06 714300 110.06 down down correct
SYNH.US Syneos Health Inc 20220913 0 58.75 59.04 54.41 54.72 1713000 54.72 down up incorrect
SYNL.US Synalloy Corporation 20220913 0 15.59 16.45 15.21 15.75 11222 15.75 up up correct
SYPR.US Sypris Solutions Inc 20220913 0 1.91 1.94 1.89 1.93 10500 1.93 up down incorrect
SYRS.US Syros Pharmaceuticals Inc 20220913 0 8.9 9.25 7.516 7.659 2588955 7.659 down down correct
SYTA.US Siyata Mobile Inc 20220913 0 0.605 0.63 0.585 0.5917 231101 0.5917 down up incorrect
SYTAW.US Siyata Mobile Inc 20220913 0 0.131 0.15 0.1201 0.15 12035 0.15 up down incorrect
SZZLU.US Sizzle Acquisition Corp. Unit 20220913 0 10.04 10.04 10.04 10.04 0 10.04
TA.US TravelCenters of America Inc 20220913 0 52.65 55.35 52.5 55.22 162700 55.22 up up correct
TACT.US TransAct Technologies Incorporated 20220913 0 4.61 4.61 4.5 4.59 4400 4.59 down down correct
TAIT.US Taitron Components Incorporated 20220913 0 4.03 4.03 3.8 3.95 5600 3.95 down down correct
TAKMX.US TAKMX 20220913 0 8.53 8.53 8.53 8.53 0 8.53
TALK.US Talkspace Inc 20220913 0 1.15 1.2 1.11 1.14 631400 1.14 down down correct
TALKW.US Talkspace Inc 20220913 0 0.2407 0.2988 0.2407 0.2987 1499 0.2987 up up correct
TALS.US Talaris Therapeutics Inc 20220913 0 3.64 3.89 3.39 3.61 55600 3.61 down down correct
TANH.US Tantech Holdings Ltd 20220913 0 0.242 0.25 0.233 0.249 352500 0.249 up down incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220913 0 26.25 26.25 26.15 26.15 1600 26.15 down up incorrect
TANNL.US TravelCenters of America LLC SR NT 20220913 0 25.25 25.33 25.1 25.15 13900 25.15 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220913 0 25.713 25.755 25.634 25.634 3200 25.634 down down correct
TAOP.US Taoping Inc 20220913 0 0.75 0.75 0.7 0.74 31700 0.74 down down correct
TARA.US Protara Therapeutics Inc 20220913 0 4.29 4.6 4.13 4.27 89900 4.27 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220913 0 16.02 16.67 15.91 16.03 63800 16.03 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220913 0 17.94 19 17.8 18.16 836100 18.16 up up correct
TAST.US Carrols Restaurant Group Inc 20220913 0 2.18 2.18 2.07 2.13 82100 2.13 down down correct
TATT.US TAT Technologies Ltd 20220913 0 6.51 6.63 6.38 6.47 1600 6.47 down down correct
TAYD.US Taylor Devices Inc 20220913 0 9.86 10.08 9.86 9.92 11900 9.92 up up correct
TBBK.US The Bancorp Inc 20220913 0 23.47 23.59 23.04 23.17 308200 23.17 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220913 0 9.83 9.85 9.83 9.85 30500 9.85 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20220913 0 9.86 9.86 9.84 9.84 12900 9.84 down down correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20220913 0 0.1126 0.1597 0.101 0.1597 78830 0.1597 up up correct
TBK.US Triumph Bancorp Inc 20220913 0 62.16 62.98 61.44 62.13 282100 62.13 down up incorrect
TBKCP.US Triumph Bancorp Inc 20220913 0 25.305 25.305 25.305 25.305 600 24.86
TBLA.US Taboola.com Ltd. Ordinary Shares 20220913 0 2.5 2.51 2.4 2.43 339800 2.43 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220913 0 14.4 14.612 14.2 14.275 70100 14.275 down down correct
TBLT.US ToughBuilt Industries Inc 20220913 0 2.72 2.78 2.65 2.65 843200 2.65 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220913 0 0.14 0.14 0.121 0.126 19800 0.126 down up incorrect
TBNK.US Territorial Bancorp Inc 20220913 0 20.12 20.25 20.06 20.1 3900 20.1 down up incorrect
TBPH.US Theravance Biopharma Inc 20220913 0 9.14 9.26 9 9.14 392700 9.14
TBSA.US TB SA Acquisition Corp 20220913 0 9.88 9.88 9.88 9.88 1000 9.88
TBSAU.US TB SA Acquisition Corp 20220913 0 9.91 9.91 9.91 9.91 400 9.91
TC.US TuanChe ADR 20220913 0 2.64 3.27 2.6211 3.09 49371 3.09 up down incorrect
TCBC.US TC Bancshares Inc. Common Stock 20220913 0 14.05 14.239 14.05 14.051 3000 14.051 up up correct
TCBI.US Texas Capital Bancshares Inc 20220913 0 60.41 61.55 60.39 60.97 760100 60.97 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220913 0 21.75 21.872 21.6 21.81 7500 21.81 up up correct
TCBK.US TriCo Bancshares 20220913 0 46.99 47.33 46.19 46.54 65000 46.54 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220913 0 15.8 15.92 15.8 15.92 1000 15.92 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220913 0 18.25 19.31 18.25 18.76 50900 18.76 up up correct
TCCO.US Technical Communications Corporation 20220913 0 0.78 0.78 0.78 0.78 75 0.78
TCDA.US Tricida Inc 20220913 0 11.08 11.145 10.34 10.79 693000 10.79 down up incorrect
TCFC.US The Community Financial Corporation 20220913 0 35.17 35.19 34.75 34.75 1700 34.75 down down correct
TCMD.US Tactile Systems Technology Inc 20220913 0 8.4 8.665 8.27 8.6 119500 8.6 up up correct
TCOM.US Trip.com Group Limited 20220913 0 25.38 25.99 25.245 25.45 1851360 25.45 up down incorrect
TCON.US TRACON Pharmaceuticals Inc 20220913 0 1.967 1.967 1.9 1.9 48200 1.9 down down correct
TCPC.US BlackRock TCP Capital Corp 20220913 0 13.35 13.35 13.07 13.1 226625 12.7989 down up incorrect
TCRR.US TCR2 Therapeutics Inc 20220913 0 2.52 2.557 2.45 2.55 197300 2.55 up down incorrect
TCRX.US Tscan Therapeutics Inc 20220913 0 3.31 3.43 3.3 3.3 6300 3.3 down down correct
TCVA.US TCV Acquisition Corp 20220913 0 9.825 9.825 9.825 9.825 200 9.825
TCX.US Tucows Inc 20220913 0 44.08 44.93 43.03 43.36 34165 43.36 down down correct
TDS.US PV 20220913 0 19.15 19.7 19.15 19.68 43461 19.305 up up correct
TDUP.US ThredUp Inc 20220913 0 2.93 3.015 2.82 2.99 1258600 2.99 up down incorrect
TDW.US WT 20220913 0 1.0509 1.0509 1.05 1.0501 428 1.0501 down down correct
TEAM.US Atlassian Corporation Plc 20220913 0 247.1 253.67 245.25 248.9 1771966 248.9 up up correct
TECH.US Bio 20220913 0 334.5 337.08 323.42 323.86 224700 323.86 down up incorrect
TECTP.US Tectonic Financial Inc 20220913 0 10.47 10.47 10.47 10.47 300 10.47
TEDU.US Tarena International Inc 20220913 0 7.25 7.485 7.25 7.365 5800 7.365 up down incorrect
TEKK.US Tekkorp Digital Acquisition Corp 20220913 0 9.98 9.998 9.98 9.98 5900 9.98
TEKKU.US Tekkorp Digital Acquisition Corp 20220913 0 9.95 9.95 9.95 9.95 0 9.95
TEKKW.US Tekkorp Digital Acquisition Corp 20220913 0 0.06 0.06 0.06 0.06 100 0.06
TELA.US TELA Bio Inc 20220913 0 8.57 8.57 8.04 8.25 80400 8.25 down down correct
TELL.US Tellurian Inc 20220913 0 4.07 4.26 4.01 4.03 15158100 4.03 down down correct
TENB.US Tenable Holdings Inc 20220913 0 40.19 41.15 40.19 40.64 793600 40.64 up up correct
TENX.US Tenax Therapeutics Inc 20220913 0 0.195 0.241 0.194 0.21 1282200 0.21 up up correct
TER.US Teradyne Inc 20220913 0 83.94 84.92 82.94 83.16 2477400 83.16 down down correct
TERN.US Terns Pharmaceuticals Inc 20220913 0 5.46 6.5 5.46 6.35 273338 6.35 up up correct
TESS.US TESSCO Technologies Incorporated 20220913 0 4.49 4.68 4.47 4.57 31200 4.57 up up correct
TETC.US Tech and Energy Transition Corporation 20220913 0 9.83 9.83 9.83 9.83 202 9.83
TETCU.US Tech and Energy Transition Corporation 20220913 0 9.83 9.83 9.79 9.79 400 9.79 down down correct
TETCW.US Tech and Energy Transition Corporation 20220913 0 0.09 0.09 0.0758 0.0758 1700 0.0758 down down correct
TFC.US PR 20220913 0 19.96 20.03 19.8493 19.98 77159 19.98 up down incorrect
TFFP.US TFF Pharmaceuticals Inc 20220913 0 5.56 5.69 5.505 5.56 40900 5.56
TFSL.US TFS Financial Corporation 20220913 0 14.07 14.18 13.66 13.75 265400 13.75 down down correct
TGA.US TransGlobe Energy Corporation 20220913 0 3.12 3.14 3.01 3.12 1602600 3.12
TGH.US PB 20220913 0 21.43 22 21.43 21.8642 4314 21.8642 up down incorrect
TGLS.US Tecnoglass Inc 20220913 0 22.25 23.4 22.08 22.94 133600 22.94 up up correct
TGTX.US TG Therapeutics Inc 20220913 0 7.33 7.38 6.63 6.85 3971600 6.85 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220913 0 9.97 9.97 9.97 9.97 0 9.97
TGVCU.US TG Venture Acquisition Corp. Units 20220913 0 10 10 10 10 0 10
TGVCW.US TG Venture Acquisition Corp. Warrants 20220913 0 0.08 0.08 0.08 0.08 0 0.08
TH.US Target Hospitality Corp 20220913 0 13.43 13.71 13.12 13.18 455400 13.18 down down correct
THACU.US Thrive Acquisition Corporation Unit 20220913 0 10.18 10.18 10.18 10.18 1550 10.18
THCA.US Tuscan Holdings Corp. II 20220913 0 10.39 10.4 10.38 10.38 800 10.38 down down correct
THCAU.US Tuscan Holdings Corp. II 20220913 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20220913 0 0.055 0.055 0.055 0.055 200 0.055
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220913 0 9.73 9.73 9.73 9.73 132 9.73
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220913 0 9.75 9.75 9.75 9.75 0 9.75
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220913 0 0.1503 0.1503 0.15 0.1503 592 0.1503
THFF.US First Financial Corporation 20220913 0 46.12 46.22 45.45 45.77 66600 45.77 down down correct
THMO.US ThermoGenesis Holdings Inc 20220913 0 0.22 0.24 0.21 0.23 1059200 0.23 up up correct
THRM.US Gentherm Incorporated 20220913 0 60.05 61.6 59.45 60.27 174300 60.27 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220913 0 4.99 5.228 4.81 5.1 41900 5.1 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220913 0 7.43 8.13 7.1 7.38 41800 7.38 down down correct
THRY.US Thryv Holdings Inc 20220913 0 25.34 25.94 25.13 25.21 382500 25.21 down up incorrect
THTX.US Theratechnologies Inc 20220913 0 2.3 2.42 2.22 2.42 21600 2.42 up up correct
THWWW.US Target Hospitality Corp 20220913 0 4.33 4.44 4.1799 4.18 14578 4.18 down down correct
TIG.US Trean Insurance Group Inc 20220913 0 3.9 4.03 3.78 3.87 168546 3.87 down down correct
TIGO.US Millicom International Cellular S.A 20220913 0 12.82 12.99 12.64 12.68 277500 12.68 down down correct
TIGR.US UP Fintech Holding Limited 20220913 0 3.68 3.73 3.58 3.6 847200 3.6 down down correct
TIL.US Instil Bio Inc 20220913 0 5.81 6.05 5.6201 5.66 387196 5.66 down down correct
TILE.US Interface Inc 20220913 0 10.51 10.66 10.35 10.43 308300 10.43 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220913 0 9.87 9.87 9.87 9.87 2 9.87
TIOAU.US Tio Tech A 20220913 0 9.83 9.83 9.83 9.83 0 9.83
TIPLX.US Total Income + Real Estate Fund Class L 20220913 0 37.65 37.65 37.65 37.65 0 37.65
TIPPX.US Total Income + Real Estate Fund CL C 20220913 0 35.85 35.85 35.85 35.85 0 35.85
TIPRX.US Totl In Rl Est A 20220913 0 38.15 38.15 38.15 38.15 0 38.15
TIPT.US Tiptree Inc 20220913 0 11.7 11.81 11.25 11.35 51100 11.35 down up incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20220913 0 39.06 39.06 39.06 39.06 0 39.06
TIRX.US Tian Ruixiang Holdings Ltd 20220913 0 0.787 0.825 0.751 0.8 30300 0.8 up up correct
TITN.US Titan Machinery Inc 20220913 0 30.77 30.77 29.5 29.52 152500 29.52 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220913 0 1.9 2 1.87 1.97 25400 1.97 up down incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20220913 0 4.32 4.52 4.15 4.29 30900 4.29 down up incorrect
TLF.US Tandy Leather Factory Inc 20220913 0 4.44 4.68 4.44 4.55 22000 4.55 up up correct
TLIS.US Talis Biomedical Corporation 20220913 0 0.905 0.932 0.813 0.89 104300 0.89 down up incorrect
TLRY.US Tilray Inc 20220913 0 3.34 3.41 3.3 3.32 14507800 3.32 down down correct
TLS.US Telos Corporation 20220913 0 11.09 11.82 11.055 11.69 862600 11.69 up up correct
TLSA.US Tiziana Life Sciences PLC 20220913 0 0.79 0.8 0.75 0.78 38900 0.78 down up incorrect
TMC.US TMC the metals company Inc 20220913 0 1.05 1.05 0.98 0.998 1488500 0.998 down down correct
TMCI.US Treace Medical Concepts Inc 20220913 0 22.35 23.259 22.18 22.33 311700 22.33 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220913 0 0.145 0.167 0.13 0.148 29900 0.148 up up correct
TMDI.US Titan Medical Inc 20220913 0 0.47 0.49 0.46 0.47 213000 0.47
TMDX.US TransMedics Group Inc 20220913 0 54.2 55.9 52.52 52.68 432200 52.68 down down correct
TMKR.US Tastemaker Acquisition Corp 20220913 0 9.96 9.97 9.96 9.964 3600 9.964 up up correct
TMKRU.US Tastemaker Acquisition Corp 20220913 0 9.99 9.99 9.99 9.99 0 9.99
TMKRW.US Tastemaker Acquisition Corp 20220913 0 0.0707 0.0707 0.0501 0.0515 12200 0.0515 down down correct
TMPM.US Turmeric Acquisition Corp 20220913 0 9.99 9.99 9.99 9.99 700 9.99
TMPMU.US Turmeric Acquisition Corp 20220913 0 10 10 9.99 10 6200 10
TMUS.US T 20220913 0 142.49 143.44 137.48 137.74 6206700 137.74 down down correct
TNDM.US Tandem Diabetes Care Inc 20220913 0 55.43 57.66 55 56.85 1994600 56.85 up up correct
TNGX.US Bctg Acquisition Corp 20220913 0 3.79 3.86 3.6 3.61 241700 3.61 down up incorrect
TNXP.US Tonix Pharmaceuticals Holding Corp 20220913 0 0.97 0.97 0.91 0.92 3085500 0.92 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220913 0 4.32 4.36 4.13 4.18 207700 4.18 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220913 0 10.16 10.16 10.16 10.16 0 10.16
TOI.US DFP Healthcare Acquisitions Corp 20220913 0 5.4 5.44 5.09 5.17 175300 5.17 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20220913 0 0.74 0.76 0.73 0.75 45100 0.75 up up correct
TOPS.US Top Ships Inc 20220913 0 0.27 0.28 0.26 0.28 1228400 0.28 up up correct
TOUR.US Tuniu Corporation 20220913 0 0.7 0.724 0.681 0.695 157100 0.695 down down correct
TOWN.US TowneBank 20220913 0 28.51 28.52 27.87 28.15 164600 28.15 down up incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220913 0 9.74 9.74 9.74 9.74 2 9.74
TPBAU.US TPB Acquisition Corporation I Unit 20220913 0 9.75 9.75 9.75 9.75 0 9.75
TPGY.US WT 20220913 0 0.0753 0.0754 0.0753 0.0753 14128 0.0753
TPIC.US TPI Composites Inc 20220913 0 15.53 16.25 15.1 15.59 1046500 15.59 up up correct
TPST.US Tempest Therapeutics Inc 20220913 0 2.48 2.51 2.36 2.46 9800 2.46 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220913 0 12.29 13.42 12 13.14 62800 13.14 up down incorrect
TREE.US LendingTree Inc 20220913 0 34.56 34.96 32.37 32.78 278500 32.78 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220913 0 4.45 4.58 4.28 4.55 128400 4.55 up down incorrect
TRIB.US Trinity Biotech plc 20220913 0 1.21 1.29 1.21 1.25 14100 1.25 up up correct
TRIN.US Trinity Capital Inc 20220913 0 15 15.22 14.84 14.93 133211 14.93 down down correct
TRIP.US TripAdvisor Inc 20220913 0 24.92 25.55 24.68 25.25 1999300 25.25 up up correct
TRIS.US UN 20220913 0 9.91 9.91 9.91 9.91 0 9.91
TRMB.US Trimble Inc 20220913 0 62.44 63.1 61.45 61.68 1235600 61.68 down down correct
TRMD.US TORM plc 20220913 0 20.82 21.56 20.78 21.24 197700 21.24 up up correct
TRMK.US Trustmark Corporation 20220913 0 31.59 31.7 31 31.37 262700 31.37 down up incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220913 0 7.72 7.88 7.58 7.75 85100 7.75 up up correct
TRNS.US Transcat Inc 20220913 0 72.84 73.42 72.35 73 18500 73 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220913 0 10.03 10.03 10.03 10.03 50 10.03
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220913 0 10.13 10.13 10.13 10.13 0 10.13
TROO.US TROOPS Inc 20220913 0 1.69 1.73 1.56 1.59 22500 1.59 down up incorrect
TROW.US T. Rowe Price Group Inc 20220913 0 121.22 121.37 115.85 116.18 2476500 114.98 down down correct
TRS.US TriMas Corporation 20220913 0 27.44 27.58 26.53 26.64 79400 26.64 down up incorrect
TRST.US TrustCo Bank Corp NY 20220913 0 33.47 33.51 32.73 33.02 86700 33.02 down down correct
TRTN.US PE 20220913 0 21.5 21.58 21.5 21.58 1564 21.58 up up correct
TRUE.US TrueCar Inc 20220913 0 1.95 1.95 1.83 1.85 530200 1.85 down down correct
TRUP.US Trupanion Inc 20220913 0 69.8 70.54 66.94 67.09 479600 67.09 down down correct
TRVG.US trivago N.V 20220913 0 1.52 1.55 1.49 1.52 194000 1.52
TRVI.US Trevi Therapeutics Inc 20220913 0 3.14 3.3 3.06 3.12 107200 3.12 down up incorrect
TRVN.US Trevena Inc 20220913 0 0.21 0.21 0.201 0.209 414100 0.209 down up incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220913 0 10.74 10.76 10.22 10.32 39900 10.32 down down correct
TSBK.US Timberland Bancorp Inc 20220913 0 26.84 27.29 26.54 27.07 14200 27.07 up up correct
TSCO.US Tractor Supply Company 20220913 0 200.03 200.19 193.23 193.61 1236300 193.61 down down correct
TSEM.US Tower Semiconductor Ltd 20220913 0 45.51 45.56 45.18 45.29 428200 45.29 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20220913 0 3.56 3.92 3.55 3.62 60400 3.62 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220913 0 9.86 9.86 9.86 9.86 100 9.86
TSIBU.US Tishman Speyer Innovation Corp. II 20220913 0 9.86 9.87 9.85 9.85 2600 9.85 down down correct
TSIFX.US TSIFX 20220913 0 9.45 9.45 9.45 9.45 0 9.45
TSLA.US Tesla Inc 20220913 0 292.9 297.3999 290.4 292.13 68229617 292.13 down down correct
TSP.US TuSimple Holdings Inc 20220913 0 7.77 8.08 7.65 7.78 2432400 7.78 up up correct
TSRI.US TSR Inc 20220913 0 8.03 9.49 8.03 8.48 31800 8.48 up up correct
TSVT.US 2seventy bio Inc 20220913 0 15.11 15.76 15.11 15.53 346100 15.53 up down incorrect
TTCF.US Tattooed Chef Inc 20220913 0 6.35 6.51 6.24 6.51 653200 6.51 up up correct
TTD.US The Trade Desk Inc 20220913 0 63.69 64.93 62.76 63.85 4012500 63.85 up up correct
TTEC.US TTEC Holdings Inc 20220913 0 52.67 53.06 51.03 51.17 206900 51.17 down down correct
TTEK.US Tetra Tech Inc 20220913 0 137.71 138.01 133.79 133.98 159900 133.98 down down correct
TTGT.US TechTarget Inc 20220913 0 64.15 64.64 62.76 63.7 164500 63.7 down down correct
TTMI.US TTM Technologies Inc 20220913 0 15.41 15.6 15.18 15.23 436600 15.23 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220913 0 1.46 1.49 1.42 1.45 22600 1.45 down down correct
TTOO.US T2 Biosystems Inc 20220913 0 0.123 0.13 0.112 0.117 25511000 0.117 down up incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20220913 0 3.9 3.96 3.62 3.65 278700 3.65 down down correct
TTWO.US Take 20220913 0 126.49 129.25 126.15 127.02 1363900 127.02 up up correct
TUEM.US Tuesday Morning Corporation 20220913 0 0.205 0.209 0.144 0.177 13200700 0.177 down down correct
TURN.US 180 Degree Capital Corp 20220913 0 6.03 6.03 5.95 5.95 15600 5.95 down down correct
TUSK.US Mammoth Energy Services Inc 20220913 0 4.57 4.81 4.52 4.54 56600 4.54 down down correct
TVTX.US Travere Therapeutics Inc 20220913 0 28 28.1075 26.44 26.54 649439 26.54 down up incorrect
TW.US Tradeweb Markets Inc 20220913 0 66.65 66.725 65.6 66.01 642500 66.01 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220913 0 9.7 9.71 9.7 9.71 300 9.71 up up correct
TWCBU.US Bilander Acquisition Corp. Unit 20220913 0 9.67 9.67 9.67 9.67 0 9.67
TWIN.US Twin Disc Incorporated 20220913 0 12.31 12.44 11.15 11.48 22700 11.48 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220913 0 13.62 13.785 13.41 13.52 348000 13.52 down down correct
TWLVU.US Twelve Seas Investment Company II 20220913 0 9.83 9.845 9.83 9.83 8900 9.83
TWLVW.US Twelve Seas Investment Company II 20220913 0 0.109 0.109 0.104 0.104 220 0.104 down down correct
TWNK.US Hostess Brands Inc 20220913 0 23.97 24.14 23.73 23.84 774900 23.84 down down correct
TWOU.US 2U Inc 20220913 0 7.69 8.03 7.31 7.39 2314900 7.39 down down correct
TWST.US Twist Bioscience Corporation 20220913 0 41.28 41.48 39.34 39.66 1409400 39.66 down up incorrect
TXG.US 10x Genomics Inc 20220913 0 34.59 34.89 32.74 32.96 988200 32.96 down down correct
TXMD.US TherapeuticsMD Inc 20220913 0 8.93 8.93 8.04 8.19 96900 8.19 down down correct
TXN.US Texas Instruments Incorporated 20220913 0 166.08 167.34 162 162.65 7928700 162.65 down down correct
TXRH.US Texas Roadhouse Inc 20220913 0 88.65 89.61 87.68 88.49 727600 88.49 down down correct
TYME.US Tyme Technologies Inc 20220913 0 0.303 0.31 0.275 0.281 3982000 0.281 down down correct
TYRA.US Tyra Biosciences Inc 20220913 0 8.89 9.73 8.12 8.35 63900 8.35 down down correct
TZOO.US Travelzoo 20220913 0 5.73 5.98 5.73 5.74 12600 5.74 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220913 0 9.93 9.94 9.925 9.94 300400 9.94 up up correct
TZPSU.US TZP Strategies Acquisition Corp 20220913 0 9.93 9.952 9.93 9.95 308100 9.95 up up correct
UAL.US United Airlines Holdings Inc 20220913 0 37.74 38.52 37.62 37.79 7532800 37.79 up up correct
UBCP.US United Bancorp Inc 20220913 0 15.55 16.02 15.33 15.33 7200 15.33 down down correct
UBFO.US United Security Bancshares 20220913 0 6.9 7.05 6.86 6.9 15200 6.9
UBOH.US United Bancshares Inc 20220913 0 21.5 21.85 20.55 20.55 1158 20.55 down down correct
UBSI.US United Bankshares Inc 20220913 0 36.43 36.68 35.91 36.07 691900 36.07 down up incorrect
UBX.US Unity Biotechnology Inc 20220913 0 0.49 0.53 0.48 0.497 1397500 0.497 up down incorrect
UCBI.US United Community Banks Inc 20220913 0 33.57 33.77 32.89 33.15 699200 32.93 down up incorrect
UCBIO.US United Community Banks Inc 20220913 0 25.2 25.4 25.2 25.4 5300 25.4 up up correct
UCL.US uCloudlink Group Inc 20220913 0 0.638 0.638 0.5826 0.623 9473 0.623 down down correct
UCTT.US Ultra Clean Holdings Inc 20220913 0 28.22 28.63 27.71 27.89 246800 27.89 down up incorrect
UDMY.US Udemy Inc. Common Stock 20220913 0 15.42 16.05 14.83 14.9 901200 14.9 down down correct
UEIC.US Universal Electronics Inc 20220913 0 20.95 21.44 20.92 21.01 62100 21.01 up up correct
UFCS.US United Fire Group Inc 20220913 0 30.02 30.92 29.6 30.18 62700 30.18 up up correct
UFPI.US UFP Industries Inc 20220913 0 76.29 76.38 73.37 73.72 248000 73.72 down down correct
UFPT.US UFP Technologies Inc 20220913 0 94.76 94.76 92.51 93.19 61900 93.19 down up incorrect
UG.US United 20220913 0 12.86 14 12.86 13.53 14500 13.53 up up correct
UGRO.US urban 20220913 0 3.15 3.22 2.945 3.06 146723 3.06 down down correct
UHAL.US AMERCO 20220913 0 538.1 539.31 525.99 530.24 49200 530.24 down down correct
UIHC.US United Insurance Holdings Corp 20220913 0 0.89 0.92 0.86 0.87 68100 0.87 down down correct
UK.US Ucommune International Ltd 20220913 0 5.87 6.3 5.62 5.62 3437 5.62 down down correct
ULBI.US Ultralife Corporation 20220913 0 5.12 5.12 4.89 5.04 25800 5.04 down down correct
ULCC.US Frontier Group Holdings Inc 20220913 0 12.42 12.63 12.285 12.39 1010400 12.39 down up incorrect
ULH.US Universal Logistics Holdings Inc 20220913 0 34.51 34.51 33.47 33.87 49500 33.87 down down correct
ULTA.US Ulta Beauty Inc 20220913 0 439 441.58 429.39 430.06 1011600 430.06 down up incorrect
UMBF.US UMB Financial Corporation 20220913 0 89.85 90.28 87.61 87.93 154000 87.93 down up incorrect
UMPQ.US Umpqua Holdings Corporation 20220913 0 17.7 17.89 17.45 17.52 1016800 17.52 down down correct
UNAM.US Unico American Corporation 20220913 0 1.65 1.7 1.65 1.7 2000 1.7 up up correct
UNB.US Union Bankshares Inc 20220913 0 25.12 25.39 25 25.01 2500 25.01 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220913 0 0.73 0.75 0.681 0.72 11200 0.72 down up incorrect
UNIT.US Uniti Group Inc 20220913 0 9.32 9.35 8.86 8.89 1589100 8.89 down up incorrect
UNTY.US Unity Bancorp Inc 20220913 0 27.46 27.53 26.76 26.84 16700 26.84 down up incorrect
UONE.US Urban One Inc 20220913 0 5.73 5.93 5.53 5.53 33500 5.53 down down correct
UONEK.US Urban One Inc 20220913 0 4.58 4.64 4.51 4.56 45200 4.56 down down correct
UPC.US Universe Pharmaceuticals INC 20220913 0 0.544 0.567 0.53 0.55 7400 0.55 up up correct
UPLD.US Upland Software Inc 20220913 0 9.75 9.89 9.57 9.73 380850 9.73 down down correct
UPST.US Upstart Holdings Inc 20220913 0 25.92 26.39 24.96 24.97 7928800 24.97 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220913 0 10.19 10.19 10.19 10.19 0 10.19
UPWK.US Upwork Inc 20220913 0 17.5 17.55 17.14 17.21 872100 17.21 down down correct
URBN.US Urban Outfitters Inc 20220913 0 22.04 22.25 21.01 21.1 2062700 21.1 down down correct
URGN.US UroGen Pharma Ltd 20220913 0 8.1 9.76 7.79 8.56 126500 8.56 up up correct
UROY.US Uranium Royalty Corp 20220913 0 3.03 3.031 2.82 2.84 481400 2.84 down down correct
USAK.US USA Truck Inc 20220913 0 31.68 31.72 31.68 31.7 101856 31.7 up down incorrect
USAP.US Universal Stainless & Alloy Products Inc 20220913 0 8.01 8.18 7.99 8.05 6600 8.05 up up correct
USAU.US U.S. Gold Corp 20220913 0 4 4 3.76 3.83 10200 3.83 down down correct
USCB.US US Century Bank 20220913 0 14.875 14.88 14.05 14.27 33800 14.27 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220913 0 10.11 10.11 10.11 10.11 250 10.11
USEG.US U.S. Energy Corp 20220913 0 3.37 3.4 3.18 3.25 196600 3.25 down down correct
USIO.US Usio Inc 20220913 0 1.53 1.61 1.53 1.58 45500 1.58 up up correct
USLM.US United States Lime & Minerals Inc 20220913 0 108 108.25 105.68 106 8900 106 down up incorrect
USQIX.US USQ Core Real Estate Fund 20220913 0 30.88 30.88 30.88 30.88 0 30.88
USQSX.US USQ Core Real Estate Fund 20220913 0 30.92 30.92 30.92 30.92 0 30.92
USWS.US U.S. Well Services Inc 20220913 0 6.62 6.84 6.53 6.7 128281 6.7 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220913 0 0.0526 0.0526 0.05 0.0511 5664 0.0511 down up incorrect
UTHR.US United Therapeutics Corporation 20220913 0 220.41 220.51 215.02 216.57 386300 216.57 down down correct
UTMD.US Utah Medical Products Inc 20220913 0 91.57 91.98 87.6 88.13 5413 87.8363 down down correct
UTME.US United Time Technology Co. Ltd 20220913 0 1.9 2.13 1.75 2 120600 2 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220913 0 1.41 1.41 1.37 1.4 5200 1.4 down up incorrect
UTSI.US UTStarcom Holdings Corp 20220913 0 3.85 3.88 3.85 3.88 1500 3.88 up down incorrect
UVSP.US Univest Financial Corporation 20220913 0 24.76 25.01 24.3 24.43 70700 24.43 down up incorrect
UXIN.US Uxin Limited 20220913 0 0.7 0.72 0.691 0.72 308500 0.72 up up correct
VABK.US Virginia National Bankshares Corporation 20220913 0 32.97 33.01 32.97 33 9900 33 up up correct
VACC.US Vaccitech plc 20220913 0 3.77 3.9 3.68 3.78 22800 3.78 up down incorrect
VALN.US Valneva SE 20220913 0 16.868 17 16.64 16.935 5600 16.935 up up correct
VALU.US Value Line Inc 20220913 0 76 78.01 73.83 73.83 1300 73.83 down down correct
VAQC.US Vector Acquisition Corporation II 20220913 0 9.89 9.893 9.89 9.893 150300 9.893 up down incorrect
VAXX.US Vaxxinity Inc. Class A Common Stock 20220913 0 2.18 2.25 2.061 2.21 294400 2.21 up up correct
VBFC.US Village Bank and Trust Financial Corp 20220913 0 52.21 52.21 52.21 52.21 14 52.21
VBIV.US VBI Vaccines Inc 20220913 0 0.82 0.85 0.81 0.82 1033900 0.82
VBLT.US Vascular Biogenics Ltd 20220913 0 0.202 0.205 0.196 0.197 2275600 0.197 down up incorrect
VBNK.US VersaBank Common Shares 20220913 0 7.51 7.55 7.45 7.45 13400 7.45 down up incorrect
VBTX.US Veritex Holdings Inc 20220913 0 29.65 29.89 28.87 28.99 410500 28.99 down up incorrect
VC.US Visteon Corporation 20220913 0 125.26 127.9 124.38 126.83 213300 126.83 up up correct
VCEL.US Vericel Corporation 20220913 0 24.96 25.11 24.07 25.04 614300 25.04 up down incorrect
VCKA.US Vickers Vantage Corp. I 20220913 0 10.34 10.34 10.34 10.34 300 10.34
VCKAU.US Vickers Vantage Corp. I 20220913 0 10.36 10.36 10.36 10.36 0 10.36
VCKAW.US Vickers Vantage Corp. I 20220913 0 0.17 0.1995 0.1099 0.1995 33468 0.1995 up down incorrect
VCMIX.US Versus Capital Multi 20220913 0 31.31 31.31 31.31 31.31 0 31.31
VCNX.US Vaccinex Inc 20220913 0 0.75 0.8 0.73 0.77 77300 0.77 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220913 0 27.35 27.35 27.35 27.35 0 27.35
VCTR.US Victory Capital Holdings Inc 20220913 0 28.11 28.24 27.02 27.14 215800 27.14 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220913 0 9.98 9.98 9.98 9.98 211200 9.98
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220913 0 10 10 9.99 9.99 2800 9.99 down down correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220913 0 0.0532 0.0532 0.046 0.0499 3350 0.0499 down down correct
VCYT.US Veracyte Inc 20220913 0 19.56 19.643 18.96 19.19 1446400 19.19 down down correct
VECO.US Veeco Instruments Inc 20220913 0 20.48 20.48 20.04 20.16 375900 20.16 down down correct
VECT.US VectivBio Holding AG 20220913 0 5.2 5.24 4.98 5.145 7100 5.145 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220913 0 4.18 4.44 4.15 4.34 54600 4.34 up up correct
VELO.US Velocity Acquisition Corp 20220913 0 9.81 9.815 9.8 9.81 242000 9.81
VELOU.US Velocity Acquisition Corp 20220913 0 9.82 9.83 9.82 9.83 1500 9.83 up up correct
VENA.US Venus Acquisition Corporation 20220913 0 10.35 10.35 10.35 10.35 2200 10.35
VENAU.US Venus Acquisition Corporation 20220913 0 10.6 10.6 10.6 10.6 0 10.6
VEON.US VEON Ltd 20220913 0 0.46 0.46 0.41 0.43 841500 0.43 down up incorrect
VERA.US Vera Therapeutics Inc 20220913 0 20.33 22.23 19.82 20.9 115400 20.9 up down incorrect
VERB.US Verb Technology Company Inc 20220913 0 0.538 0.56 0.521 0.535 1012200 0.535 down down correct
VERBW.US Verb Technology Company Inc 20220913 0 0.196 0.2799 0.186 0.2799 675 0.2799 up up correct
VERI.US Veritone Inc 20220913 0 6.76 6.94 6.58 6.86 302300 6.86 up up correct
VERO.US Venus Concept Inc 20220913 0 0.699 0.711 0.45 0.551 571800 0.551 down down correct
VERU.US Veru Inc 20220913 0 15.56 16.38 15.27 15.38 4155000 15.38 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220913 0 36.56 39.43 36.54 38.51 1026100 38.51 up up correct
VERX.US Vertex Inc 20220913 0 14.44 14.75 13.31 14.61 188300 14.61 up down incorrect
VERY.US Vericity Inc 20220913 0 6.99 6.99 6.99 6.99 77 6.99
VEV.US Vicinity Motor Corp. Common Stock 20220913 0 1.2 1.2 1.13 1.14 63200 1.14 down down correct
VFF.US Village Farms International Inc 20220913 0 2.54 2.551 2.47 2.47 535200 2.47 down down correct
VFLEX.US VFLEX 20220913 0 26.91 26.91 26.91 26.91 0 26.91
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220913 0 10.21 10.21 10.21 10.21 0 10.21
VIA.US Via Renewables Inc 20220913 0 7.72 7.95 7.61 7.69 74783 7.69 down down correct
VIASP.US Via Renewables Inc 20220913 0 25.15 25.19 25.15 25.19 500 25.19 up down incorrect
VIAV.US Viavi Solutions Inc 20220913 0 14.6 14.77 14.07 14.14 2775900 14.14 down down correct
VICR.US Vicor Corporation 20220913 0 67.23 68.2 65.08 65.27 162300 65.27 down up incorrect
VIEW.US View Inc 20220913 0 1.63 1.71 1.62 1.67 524800 1.67 up up correct
VIEWW.US View Inc 20220913 0 0.085 0.085 0.08 0.0801 26566 0.0801 down up incorrect
VIIAU.US 7GC & Co. Holdings Inc 20220913 0 9.88 9.88 9.88 9.88 0 9.88
VINC.US Vincerx Pharma Inc 20220913 0 1.44 1.51 1.44 1.48 10500 1.48 up up correct
VINO.US Gaucho Group Holdings Inc 20220913 0 0.29 0.309 0.28 0.285 268800 0.285 down down correct
VINP.US Vinci Partners Investments Ltd 20220913 0 11.12 11.975 11.04 11.47 21500 11.47 up up correct
VIOT.US Viomi Technology Co. Ltd 20220913 0 1.31 1.31 1.24 1.3 31700 1.3 down down correct
VIR.US Vir Biotechnology Inc 20220913 0 21.58 21.73 20.51 20.57 1335500 20.57 down down correct
VIRC.US Virco Mfg. Corporation 20220913 0 4.18 4.98 4.18 4.81 129100 4.81 up up correct
VIRI.US Virios Therapeutics Inc 20220913 0 7.92 8.138 7.56 7.98 27000 7.98 up down incorrect
VIRT.US Virtu Financial Inc 20220913 0 22.57 22.66 21.98 22.12 740700 22.12 down down correct
VIRX.US Viracta Therapeutics Inc 20220913 0 5.39 5.51 5.18 5.29 105700 5.29 down down correct
VISL.US Vislink Technologies Inc 20220913 0 0.59 0.59 0.56 0.58 117400 0.58 down down correct
VITL.US Vital Farms Inc 20220913 0 13.07 13.58 12.98 13.19 270100 13.19 up up correct
VIVE.US Viveve Medical Inc 20220913 0 0.84 0.888 0.76 0.76 21800 0.76 down down correct
VIVO.US Meridian Bioscience Inc 20220913 0 32.16 33.14 32.16 33.1 282600 33.1 up up correct
VJET.US voxeljet AG 20220913 0 4.71 4.71 4.1 4.11 16500 4.11 down down correct
VKTX.US Viking Therapeutics Inc 20220913 0 3.48 3.5 3.2 3.23 1028000 3.23 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220913 0 9.86 9.88 9.84 9.88 4000 9.88 up down incorrect
VLCN.US Volcon Inc. Common stock 20220913 0 2.65 2.729 2.51 2.69 487300 2.69 up down incorrect
VLDR.US Velodyne Lidar Inc 20220913 0 1.21 1.23 1.18 1.18 3408800 1.18 down down correct
VLDRW.US Velodyne Lidar Inc 20220913 0 0.48 0.48 0.46 0.479 3200 0.479 down down correct
VLGEA.US Village Super Market Inc 20220913 0 21.5 21.65 21.14 21.19 45100 21.19 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220913 0 0.41 0.41 0.384 0.41 258600 0.41
VLY.US Valley National Bancorp 20220913 0 11.89 11.97 11.61 11.68 1731100 11.57 down down correct
VLYPO.US Valley National Bancorp 20220913 0 23.4 23.68 23.4 23.68 6800 23.336 up up correct
VLYPP.US Valley National Bancorp 20220913 0 24.77 25.39 24.77 25.02 4200 24.629 up down incorrect
VMAR.US Vision Marine Technologies Inc 20220913 0 6.16 6.24 6.02 6.03 10900 6.03 down up incorrect
VMD.US Viemed Healthcare Inc 20220913 0 5.77 5.96 5.77 5.94 80100 5.94 up up correct
VMEO.US Vimeo Inc 20220913 0 5.51 5.65 5.355 5.43 1759700 5.43 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220913 0 10.05 10.05 10.05 10.05 0 10.05
VNDA.US Vanda Pharmaceuticals Inc 20220913 0 10.13 10.22 10 10.04 430500 10.04 down down correct
VNET.US 21Vianet Group Inc 20220913 0 5.42 6.29 5.23 5.66 12755300 5.66 up up correct
VNO.US PO 20220913 0 17 17.2299 16.8 17.11 21537 16.8319 up up correct
VNOM.US Viper Energy Partners LP 20220913 0 31.12 31.83 30.95 31.06 274200 31.06 down up incorrect
VOD.US Vodafone Group Plc 20220913 0 12.76 12.805 12.49 12.49 5382610 12.49 down down correct
VOR.US Vor Biopharma Inc 20220913 0 4.965 5.065 4.9 4.97 68900 4.97 up down incorrect
VOXX.US VOXX International Corporation 20220913 0 7.89 7.97 7.69 7.78 82400 7.78 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220913 0 9.88 9.88 9.88 9.88 100 9.88
VPCBU.US VPC Impact Acquisition Holdings II 20220913 0 9.885 9.885 9.885 9.885 800 9.885
VQS.US Viq Solutions Inc 20220913 0 0.7185 0.7301 0.6951 0.7 84000 0.7 down down correct
VRA.US Vera Bradley Inc 20220913 0 3.43 3.5 3.4 3.41 337700 3.41 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220913 0 5.81 6.159 5.57 5.88 80300 5.88 up up correct
VRAY.US ViewRay Inc 20220913 0 3.43 3.59 3.38 3.45 589300 3.45 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220913 0 4.41 4.465 3.84 3.88 322700 3.88 down down correct
VRDN.US Viridian Therapeutics Inc 20220913 0 22.04 23.39 22.0166 22.25 706092 22.25 up up correct
VREX.US Varex Imaging Corporation 20220913 0 21.94 22.23 21.92 22.03 199100 22.03 up up correct
VRM.US Vroom Inc 20220913 0 1.73 1.79 1.67 1.69 4903500 1.69 down up incorrect
VRME.US VerifyMe Inc 20220913 0 1.57 1.57 1.47 1.53 12300 1.53 down down correct
VRNA.US Verona Pharma plc 20220913 0 10.18 10.53 9.995 10.38 436600 10.38 up up correct
VRNS.US Varonis Systems Inc 20220913 0 28.83 29.55 28.62 29.11 1113100 29.11 up up correct
VRNT.US Verint Systems Inc 20220913 0 40.49 40.72 38.18 38.44 718800 38.44 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220913 0 1.22 1.39 1.22 1.31 76700 1.31 up up correct
VRRM.US Verra Mobility Corporation 20220913 0 16.5 16.7 16.305 16.38 906100 16.38 down up incorrect
VRSK.US Verisk Analytics Inc 20220913 0 189.03 189.51 185.24 186.25 815400 185.94 down down correct
VRSN.US VeriSign Inc 20220913 0 184.15 184.47 178.19 178.75 732157 178.75 down down correct
VRTS.US Virtus Investment Partners Inc 20220913 0 195.32 197.54 188.51 189.62 56700 189.62 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220913 0 291.2 292.945 280.02 280.67 1614690 280.67 down down correct
VS.US Versus Systems Inc 20220913 0 0.29 0.2925 0.2793 0.2825 296500 0.2825 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220913 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20220913 0 37.16 38.15 36.95 37.56 329400 37.56 up down incorrect
VSEC.US VSE Corporation 20220913 0 39.82 40.38 38.46 38.75 19200 38.75 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20220913 0 6.03 6.03 6.03 6.03 0 6.03
VSLCX.US Invesco Senior Loan Fund Class C 20220913 0 6.04 6.04 6.04 6.04 0 6.04
VSLYX.US If Inv Snr Fnd Y 20220913 0 6.03 6.03 6.03 6.03 0 6.03
VSSYW.US Versus Systems Inc 20220913 0 0.191 0.191 0.191 0.191 0 0.191
VSTA.US Vasta Platform Limited 20220913 0 5.38 5.5388 5.35 5.4 4737 5.4 up up correct
VSTM.US Verastem Inc 20220913 0 1.25 1.25 1.2 1.22 450000 1.22 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220913 0 8.5 8.53 6.79 7.11 58800 7.11 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20220913 0 0.3679 0.3694 0.3 0.3001 60905 0.3001 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220913 0 9.13 9.13 9.13 9.13 300 9.13
VTAQW.US Ventoux CCM Acquisition Corp 20220913 0 0.28 0.4 0.2555 0.309 92071 0.309 up up correct
VTGN.US VistaGen Therapeutics Inc 20220913 0 0.2 0.2 0.19 0.19 7761000 0.19 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20220913 0 9.88 9.99 9.88 9.88 48300 9.88
VTIQU.US VectoIQ Acquisition II Corp 20220913 0 9.9 9.99 9.9 9.91 7900 9.91 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20220913 0 0.09 0.173 0.08 0.1 106900 0.1 up up correct
VTNR.US Vertex Energy Inc 20220913 0 7.73 8.18 7.7 7.88 3278500 7.88 up up correct
VTRS.US Viatris Inc 20220913 0 9.9 9.92 9.49 9.49 8877800 9.49 down down correct
VTRU.US Vitru Limited 20220913 0 17.9 18.5 17.85 18.1 8488 18.1 up up correct
VTSI.US VirTra Inc 20220913 0 6.01 6.09 6.01 6.01 29800 6.01
VTVT.US vTv Therapeutics Inc 20220913 0 1.16 1.21 1.13 1.162 85600 1.162 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220913 0 37.61 39.41 34.85 35.5 1104400 35.5 down down correct
VUZI.US Vuzix Corporation 20220913 0 7.4 7.56 7.33 7.56 795200 7.56 up up correct
VVOS.US Vivos Therapeutics Inc 20220913 0 1.25 1.25 1.11 1.14 6800 1.14 down up incorrect
VVPR.US VivoPower International PLC 20220913 0 1.02 1.02 0.955 1 82900 1 down up incorrect
VWE.US Vintage Wine Estates Inc 20220913 0 5.56 5.6 5.45 5.53 299400 5.53 down down correct
VXRT.US Vaxart Inc 20220913 0 2.85 2.87 2.65 2.68 3004900 2.68 down down correct
VYGR.US Voyager Therapeutics Inc 20220913 0 6.93 7.04 6.5 6.67 216300 6.67 down down correct
VYNE.US VYNE Therapeutics Inc 20220913 0 0.297 0.297 0.275 0.285 391300 0.285 down down correct
VYNT.US Vyant Bio Inc 20220913 0 0.66 0.71 0.66 0.67 15700 0.67 up up correct
WABC.US Westamerica Bancorporation 20220913 0 55.75 55.77 54.63 54.84 111800 54.84 down up incorrect
WAFD.US Washington Federal Inc 20220913 0 31.86 32.01 30.95 31.1 303700 31.1 down down correct
WAFDP.US Washington Federal Inc 20220913 0 19.59 19.83 19.55 19.83 7600 19.83 up down incorrect
WAFU.US Wah Fu Education Group Limited 20220913 0 2.8 2.85 2.76 2.77 12000 2.77 down down correct
WAL.US PA 20220913 0 22.1 22.16 21.9 22.14 34866 21.8744 up up correct
WALD.US Waldencast Acquisition Corp 20220913 0 9.03 9.03 9.03 9.03 500 9.03
WALDW.US Waldencast Acquisition Corp 20220913 0 0.8 0.8 0.8 0.8 59 0.8
WASH.US Washington Trust Bancorp Inc 20220913 0 49.85 49.85 48.75 49.1 64100 49.1 down up incorrect
WATT.US Energous Corporation 20220913 0 1.33 1.36 1.3 1.31 152900 1.31 down up incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220913 0 4.06 4.075 3.92 3.92 7300 3.92 down up incorrect
WB.US Weibo Corporation 20220913 0 18.14 18.6 17.98 18.09 1879400 18.09 down down correct
WBA.US Walgreens Boots Alliance Inc 20220913 0 36.088 36.31 34.615 34.74 9039378 34.74 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20220913 0 29.91 30.32 29.56 29.77 472100 29.77 down down correct
WDAY.US Workday Inc 20220913 0 162.13 164.09 159.83 160.11 3312000 160.11 down down correct
WDC.US Western Digital Corporation 20220913 0 41.68 41.82 39.03 39.32 8297100 39.32 down down correct
WDFC.US WD 20220913 0 190.5 190.5 186.8 187.5 55200 187.5 down up incorrect
WE.US WT 20220913 0 0.62 0.62 0.54 0.59 69655 0.59 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220913 0 12.78 12.78 12.78 12.78 0 12.78
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220913 0 13.64 13.64 13.64 13.64 0 13.64
WEJO.US Wejo Group Limited Common Shares 20220913 0 1.11 1.13 1.05 1.07 128900 1.07 down down correct
WEJOW.US Wejo Group Limited Warrant 20220913 0 0.1495 0.1495 0.1495 0.1495 21925 0.1495
WEN.US The Wendy's Company 20220913 0 20.34 20.42 19.91 20 2332100 20 down down correct
WERN.US Werner Enterprises Inc 20220913 0 39.85 39.99 39.36 39.59 436800 39.59 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220913 0 13.49 13.49 13.49 13.49 0 13.49
WETF.US WisdomTree Investments Inc 20220913 0 5.16 5.21 5.07 5.1 641400 5.1 down down correct
WEYS.US Weyco Group Inc 20220913 0 24.21 24.21 23.6 23.84 10800 23.84 down down correct
WFC.US PD 20220913 0 17.9 18.05 17.84 18.04 56160 18.04 up down incorrect
WFCF.US Where Food Comes From Inc 20220913 0 9.95 10.4 9.7 10.2 14300 10.2 up up correct
WFCPX.US Wells Fargo & Co Non 20220913 0 17.05 17.05 17.05 17.05 0 17.05
WFRD.US Weatherford International plc Ordinary Shares 20220913 0 31.63 32.78 31.02 32.57 938400 32.57 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220913 0 19.38 19.38 19.38 19.38 100 19.38
WHF.US WhiteHorse Finance Inc 20220913 0 13.5 13.72 13.37 13.46 83700 13.46 down down correct
WHLM.US Wilhelmina International Inc 20220913 0 4.68 4.68 4.3 4.35 46000 4.35 down up incorrect
WHLR.US Wheeler Real Estate Investment Trust Inc 20220913 0 1.76 1.769 1.71 1.71 30000 1.71 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220913 0 12.99 13 12.98 12.99 2200 12.99
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220913 0 3.38 3.478 3.33 3.34 3100 3.34 down down correct
WILC.US G. Willi 20220913 0 16.83 17.4 16.58 16.96 3900 16.96 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220913 0 1.75 1.83 1.75 1.76 196600 1.76 up down incorrect
WINA.US Winmark Corporation 20220913 0 219.39 219.52 216.76 217.44 12800 217.44 down down correct
WING.US Wingstop Inc 20220913 0 141.12 145.6 139.83 140.33 802700 140.33 down down correct
WINT.US Windtree Therapeutics Inc 20220913 0 0.41 0.41 0.39 0.4 170500 0.4 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220913 0 10.02 10.02 10.02 10.02 10000 10.02
WINVU.US WinVest Acquisition Corp Unit 20220913 0 10.1 10.1 10.1 10.1 0 10.1
WIRE.US Encore Wire Corporation 20220913 0 123 123.8 117.49 117.77 424200 117.77 down down correct
WISA.US Summit Wireless Technologies Inc 20220913 0 0.61 0.63 0.56 0.58 37200 0.58 down down correct
WISH.US ContextLogic Inc 20220913 0 1.21 1.225 1.16 1.16 13590500 1.16 down down correct
WIX.US Wix.com Ltd 20220913 0 67.92 72.7 67.65 72.63 1529800 72.63 up up correct
WKEY.US WISeKey International Holding AG 20220913 0 2.48 2.48 2.4 2.4 5200 2.4 down down correct
WKHS.US Workhorse Group Inc 20220913 0 3.05 3.13 2.993 3.05 2695200 3.05
WKME.US WalkMe Ltd. Ordinary Shares 20220913 0 10.07 10.335 9.29 9.74 368600 9.74 down down correct
WKSP.US Worksport Ltd. Common Stock 20220913 0 2.4 2.669 2.35 2.37 242600 2.37 down down correct
WKSPW.US Worksport Ltd. Warrant 20220913 0 0.235 0.2364 0.2205 0.2205 8883 0.2205 down down correct
WLDN.US Willdan Group Inc 20220913 0 20.07 20.35 18.66 19.16 54500 19.16 down down correct
WLFC.US Willis Lease Finance Corporation 20220913 0 35.8 36.29 35.78 36.07 7900 36.07 up up correct
WMG.US Warner Music Group Corp 20220913 0 27.63 27.89 27.42 27.59 515800 27.59 down up incorrect
WMPN.US William Penn Bancorporation 20220913 0 11.64 11.64 11.57 11.58 35300 11.58 down down correct
WNEB.US Western New England Bancorp Inc 20220913 0 8.35 8.52 8.27 8.27 24100 8.27 down down correct
WNW.US Wunong Net Technology Company Limited 20220913 0 0.6804 0.69 0.6773 0.6809 50029 0.6809 up up correct
WOOF.US Petco Health and Wellness Company Inc 20220913 0 15.35 15.395 14.82 15 1539000 15 down down correct
WORX.US SCWorx Corp 20220913 0 0.66 0.7 0.5 0.7 150900 0.7 up up correct
WPRT.US Westport Fuel Systems Inc 20220913 0 1.13 1.15 1.09 1.1 423000 1.1 down down correct
WRAP.US Wrap Technologies Inc 20220913 0 1.85 1.88 1.77 1.78 230700 1.78 down up incorrect
WRLD.US World Acceptance Corporation 20220913 0 119.63 124.75 116.12 117.23 74100 117.23 down down correct
WSBC.US WesBanco Inc 20220913 0 34.59 34.77 34.34 34.48 253500 34.48 down up incorrect
WSBCP.US WesBanco Inc 20220913 0 25.73 25.91 25.73 25.91 2700 25.91 up up correct
WSBF.US Waterstone Financial Inc 20220913 0 17.03 17.49 16.73 16.85 68300 16.85 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20220913 0 42.18 42.85 41.277 42.29 1318400 42.29 up up correct
WSFS.US WSFS Financial Corporation 20220913 0 48.92 49.13 48.26 48.75 330700 48.75 down down correct
WSTG.US Wayside Technology Group Inc 20220913 0 29.89 29.89 28.36 29 4800 29 down down correct
WTBA.US West Bancorporation Inc 20220913 0 24.21 24.34 23.05 23.16 24600 23.16 down down correct
WTER.US The Alkaline Water Company Inc 20220913 0 0.523 0.552 0.521 0.533 289900 0.533 up up correct
WTFC.US Wintrust Financial Corporation 20220913 0 86.71 87.79 86.09 86.4 340000 86.4 down up incorrect
WTFCM.US Wintrust Financial Corporation 20220913 0 25.13 25.38 25.017 25.32 3500 25.32 up up correct
WTFCP.US Wintrust Financial Corporation 20220913 0 25.51 25.67 25.21 25.62 8700 25.62 up up correct
WTRH.US Waitr Holdings Inc 20220913 0 0.21 0.21 0.202 0.206 942500 0.206 down down correct
WTW.US Weight Watchers International Inc 20220913 0 210.92 211.86 205.5 206.29 513200 206.29 down down correct
WVE.US Wave Life Sciences Ltd 20220913 0 3.4 3.59 3.35 3.44 222100 3.44 up down incorrect
WVFC.US WVS Financial Corp 20220913 0 14.15 14.15 14.15 14.15 0 14.15
WVVI.US Willamette Valley Vineyards Inc 20220913 0 6.32 6.49 6.3 6.31 2900 6.31 down up incorrect
WVVIP.US Willamette Valley Vineyards Inc 20220913 0 5.04 5.04 4.99 4.991 2100 4.991 down up incorrect
WW.US WW International Inc 20220913 0 5.62 5.74 5.43 5.66 1186200 5.66 up down incorrect
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220913 0 10.03 10.03 10.03 10.03 0 10.03
WWD.US Woodward Inc 20220913 0 96.23 96.96 93.27 93.64 284900 93.64 down up incorrect
WYNN.US Wynn Resorts Limited 20220913 0 62.5 64.1 61.86 62.68 2626100 62.68 up up correct
XAIR.US Beyond Air Inc 20220913 0 9.07 9.83 9.02 9.68 130100 9.68 up up correct
XBIO.US Xenetic Biosciences Inc 20220913 0 0.77 0.77 0.685 0.739 40100 0.739 down down correct
XBIOW.US Xenetic Biosciences Inc 20220913 0 1.95 1.95 1.95 1.95 0 1.95
XBIT.US XBiotech Inc 20220913 0 4.12 4.15 4.02 4.06 36900 4.06 down down correct
XCAPX.US ACAP Strategic Fund 20220913 0 15.3 15.3 15.3 15.3 0 15.3
XCBFX.US Capstone Church Bond Fund 20220913 0 10.68 10.68 10.68 10.68 0 10.68
XCLIX.US XCLIX 20220913 0 9.15 9.15 9.15 9.15 0 9.15
XCUR.US Exicure Inc 20220913 0 1.86 2.08 1.84 2.07 161000 2.07 up down incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20220913 0 11.36 11.36 11.36 11.36 0 11.36
XEL.US Xcel Energy Inc 20220913 0 76.61 77.03 74.84 75.08 3561100 74.592 down down correct
XELA.US Exela Technologies Inc 20220913 0 0.862 0.87 0.8 0.821 5360900 0.821 down down correct
XELB.US Xcel Brands Inc 20220913 0 1.13 1.14 1.07 1.08 6100 1.08 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220913 0 37.72 38.28 36.83 37.99 293700 37.99 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220913 0 1.74 1.83 1.73 1.79 465300 1.79 up down incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20220913 0 10.09 10.09 10.09 10.09 300 10.09
XFOR.US X4 Pharmaceuticals Inc 20220913 0 1.15 1.15 1.02 1.12 560900 1.12 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220913 0 700.76 700.76 700.76 700.76 0 700.76
XGN.US Exagen Inc 20220913 0 4.48 4.63 4.4 4.63 4200 4.63 up up correct
XILSX.US Pioneer ILS Interval Fund 20220913 0 8.57 8.57 8.57 8.57 0 8.57
XLO.US Xilio Therapeutics Inc. Common Stock 20220913 0 2.65 2.65 2.36 2.4 54800 2.4 down down correct
XM.US Qualtrics International Inc 20220913 0 11.88 11.89 11.415 11.72 1586912 11.72 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220913 0 56.7 60 56.7 58.9 905400 58.9 up up correct
XNCR.US Xencor Inc 20220913 0 26.47 27.11 26.175 26.99 686600 26.99 up up correct
XNET.US Xunlei Limited 20220913 0 1.6 1.63 1.56 1.61 89500 1.61 up up correct
XOMA.US XOMA Corporation 20220913 0 16.39 17.815 15.7 15.9 41541 15.9 down down correct
XOMAO.US XOMA Corporation 20220913 0 25.17 25.4 25.025 25.12 3800 25.12 down down correct
XOMAP.US XOMA Corporation 20220913 0 25.758 25.758 25.22 25.716 5100 25.716 down down correct
XOS.US Xos Inc 20220913 0 1.53 1.575 1.5 1.51 271200 1.51 down down correct
XOSWW.US Xos Equity Warrants 20220913 0 0.156 0.1826 0.156 0.1625 6925 0.1625 up up correct
XP.US XP Inc 20220913 0 20.27 20.49 19.845 19.85 1998000 19.85 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220913 0 9.8 9.8 9.8 9.8 0 9.8
XPAXU.US XPAC Acquisition Corp. Unit 20220913 0 9.83 9.83 9.8 9.8 450 9.8 down up incorrect
XPEL.US XPEL Inc 20220913 0 68.82 69.76 67.78 67.78 162600 67.78 down down correct
XPER.US Xperi Holding Corporation 20220913 0 14.78 14.9 14.56 14.63 475500 14.63 down up incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20220913 0 6.03 6.03 6.03 6.03 0 6.03
XRAY.US DENTSPLY SIRONA Inc 20220913 0 33.5 33.59 32.85 32.93 1724700 32.93 down up incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20220913 0 1.32 1.36 1.3 1.33 7600 1.33 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220913 0 16.07 16.25 15.91 16.04 1118700 16.04 down up incorrect
XSIAX.US ING Senior Incm Fd Cl A 20220913 0 9.89 9.89 9.89 9.89 0 9.89
XSICX.US Voya Senior Income Fund Class 20220913 0 9.87 9.87 9.87 9.87 0 9.87
XSIIX.US ING Senior Incm Fd 20220913 0 9.85 9.85 9.85 9.85 0 9.85
XSIWX.US ING Senior Incm Fd 20220913 0 9.9 9.9 9.9 9.9 0 9.9
XSLCX.US Invesco Senior Loan Fund Class 20220913 0 6.02 6.02 6.02 6.02 0 6.02
XSPA.US XpresSpa Group Inc 20220913 0 1.06 1.06 1.02 1.03 657100 1.03 down up incorrect
XTLB.US XTL Biopharmaceuticals Ltd 20220913 0 1.41 1.43 1.33 1.43 6300 1.43 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20220913 0 1.3 1.34 1.26 1.29 1415000 1.29 down down correct
YELL.US Yellow Corporation 20220913 0 6.1 6.18 5.85 5.9 922800 5.9 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220913 0 2.75 2.79 2.69 2.79 16800 2.79 up up correct
YI.US 111 Inc 20220913 0 3.34 3.35 3.13 3.16 334500 3.16 down up incorrect
YJ.US Yunji Inc 20220913 0 0.775 0.8 0.754 0.772 99200 0.772 down down correct
YMAB.US Y 20220913 0 14.77 15.47 14.7 15.13 276100 15.13 up down incorrect
YMTX.US Yumanity Therapeutics Inc 20220913 0 1.7 1.77 1.7 1.73 21700 1.73 up up correct
YNDX.US Yandex N.V 20220913 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220913 0 43.56 44.81 43.5 44.52 64600 44.52 up up correct
YQ.US 17 Education & Technology Group Inc 20220913 0 1.52 1.73 1.51 1.61 148100 1.61 up up correct
YTEN.US Yield10 Bioscience Inc 20220913 0 2.97 3.05 2.76 3.02 18900 3.02 up up correct
YTRA.US Yatra Online Inc 20220913 0 2.64 2.752 2.63 2.67 52400 2.67 up up correct
YVR.US Liquid Media Group Ltd 20220913 0 0.4 0.4 0.37 0.39 64100 0.39 down up incorrect
YY.US JOYY Inc 20220913 0 29.05 29.5 28.67 28.7 222300 28.7 down down correct
Z.US Zillow Group Inc 20220913 0 35.45 36.11 34.64 35.48 3070700 35.48 up up correct
ZBRA.US Zebra Technologies Corporation 20220913 0 301.4 301.4 291.36 293.5 423500 293.5 down down correct
ZCMD.US Zhongchao Inc 20220913 0 1.15 1.15 1.142 1.145 5500 1.145 down up incorrect
ZD.US Ziff Davis Inc. 20220913 0 77.41 77.71 76.04 76.27 209000 76.27 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220913 0 1.98 1.98 1.83 1.83 64400 1.83 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220913 0 1.61 1.61 1.48 1.5 35000 1.5 down up incorrect
ZEUS.US Olympic Steel Inc 20220913 0 26.66 27.57 26.11 26.25 45400 26.25 down down correct
ZG.US Zillow Group Inc 20220913 0 36.04 36.5 34.96 35.87 718200 35.87 down down correct
ZI.US ZoomInfo Technologies Inc 20220913 0 43.35 44.9 43.036 44.7 2826300 44.7 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220913 0 9.92 9.92 9.92 9.92 0 9.92
ZION.US Zions Bancorporation National Association 20220913 0 57.53 58.25 56.95 57.3 1361700 57.3 down up incorrect
ZIONL.US ZIONL 20220913 0 25.97 26.1 25.97 26.03 1500 26.03 up down incorrect
ZIONO.US Zions Bancorporation National Association 20220913 0 25.1 25.2 25.06 25.11 4000 25.11 up up correct
ZIONP.US Zions Bancorporation National Association 20220913 0 20.91 20.91 20.91 20.91 167 20.91
ZIVO.US Zivo Bioscience Inc. Common Stock 20220913 0 3.2 3.47 3.13 3.47 4500 3.47 up up correct
ZKIN.US ZK International Group Co. Ltd 20220913 0 1.04 1.04 0.935 0.973 137000 0.973 down down correct
ZLAB.US Zai Lab Limited 20220913 0 50.9 52 49.69 49.95 911300 49.95 down up incorrect
ZM.US Zoom Video Communications Inc 20220913 0 80 80.15 78.62 78.86 4654500 78.86 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220913 0 29.85 29.99 26.065 26.45 1233100 26.45 down down correct
ZS.US Zscaler Inc 20220913 0 185.3 188.7 179.75 181.22 4251900 181.22 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220913 0 9.738 9.738 9.738 9.738 0 9.738
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220913 0 9.77 9.895 9.77 9.895 4500 9.895 up up correct
ZUMZ.US Zumiez Inc 20220913 0 25.52 25.93 22.98 23.43 1116700 23.43 down down correct
ZVO.US Zovio Inc 20220913 0 0.259 0.26 0.24 0.245 4157800 0.245 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220913 0 10.05 10.06 10 10.05 812235 10.05
ZWRK.US Z 20220913 0 9.85 9.85 9.85 9.85 0 9.85
ZWRKU.US Z 20220913 0 9.85 9.85 9.85 9.85 0 9.85
ZXYZ.US A 20220913 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220913 0 2.69 2.901 2.54 2.66 1220900 2.66 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220913 0 1.15 1.19 1.12 1.12 410098 1.12 down down correct
ZYXI.US Zynex Inc 20220913 0 9.08 9.19 8.77 9.04 132900 9.04 down down correct

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