CollectAI

close-nasdaq_stocks

2022/09/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220914 0 6.71 6.71 6.71 6.71 0 6.71
AACG.US ATA Creativity Global 20220914 0 2.01 2.01 1.92 1.98 50100 1.98 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220914 0 9.9 9.9 9.9 9.9 0 9.9
AACIU.US Armada Acquisition Corp. I Unit 20220914 0 9.96 9.96 9.96 9.96 0 9.96
AACIW.US Armada Acquisition Corp. I Warrant 20220914 0 0.18 0.18 0.1037 0.1222 5726 0.1222 down down correct
AADI.US Aadi Bioscience Inc 20220914 0 12.08 12.26 11.66 12.24 186700 12.24 up up correct
AAIDX.US AAIDX 20220914 0 20.88 20.88 20.88 20.88 0 20.88
AAL.US American Airlines Group Inc 20220914 0 13.62 14.04 13.27 14.03 30564000 14.03 up up correct
AAME.US Atlantic American Corporation 20220914 0 3.07 3.1 2.92 2.92 4500 2.92 down down correct
AAOI.US Applied Optoelectronics Inc 20220914 0 2.47 2.61 2.435 2.53 256300 2.53 up up correct
AAON.US AAON Inc 20220914 0 57.25 57.25 55.5 57.2 187200 57.2 down down correct
AAPL.US Apple Inc 20220914 0 154.79 157.1 153.61 155.31 87965400 155.31 up up correct
AATC.US Image Sensing Systems Inc 20220914 0 5.09 5.16 5.09 5.1 3600 5.1 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220914 0 99.86 100.05 99.79 100.04 591500 100.04 up down incorrect
ABCB.US Ameris Bancorp 20220914 0 47.3 47.37 46.47 47.22 600500 47.22 down down correct
ABCL.US AbCellera Biologics Inc 20220914 0 10.76 10.885 10.5501 10.84 1211952 10.84 up up correct
ABCM.US Abcam plc 20220914 0 15.88 16.3 15.82 16.17 259800 16.17 up up correct
ABEO.US Abeona Therapeutics Inc 20220914 0 3.84 3.9 3.7 3.73 74800 3.73 down down correct
ABGI.US ABG Acquisition Corp. I 20220914 0 9.88 9.88 9.88 9.88 1100 9.88
ABIO.US ARCA biopharma Inc 20220914 0 2.3 2.36 2.27 2.33 53500 2.33 up up correct
ABMD.US Abiomed Inc 20220914 0 266.39 266.88 262.65 264.33 379000 264.33 down up incorrect
ABNB.US Airbnb Inc 20220914 0 121.63 127 119.51 126.8 5690100 126.8 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220914 0 6.06 6.23 5.785 5.91 17000 5.91 down down correct
ABR.US PF 20220914 0 20.8 20.8 20.5215 20.8 7250 20.8
ABSI.US Absci Corporation Common Stock 20220914 0 4.28 4.35 4.05 4.14 977700 4.14 down down correct
ABST.US Absolute Software Corporation 20220914 0 10.73 10.84 10.35 10.69 37700 10.69 down down correct
ABTX.US Allegiance Bancshares Inc 20220914 0 41.28 43.3 40.8 42.87 120800 42.87 up up correct
ABUS.US Arbutus Biopharma Corporation 20220914 0 2.3 2.44 2.3 2.34 1841200 2.34 up down incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20220914 0 1.09 1.1 1.07 1.07 42400 1.07 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220914 0 16.93 17.46 16.66 17.43 1414400 17.43 up down incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20220914 0 9.81 9.81 9.81 9.81 0 9.81
ACAHU.US Atlantic Coastal Acquisition Corp 20220914 0 9.8 9.8 9.8 9.8 0 9.8
ACAQ.US UN 20220914 0 10.14 10.14 10.14 10.14 800 10.14
ACB.US Aurora Cannabis Inc 20220914 0 1.5 1.53 1.45 1.53 6966516 1.53 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20220914 0 10.43 10.43 10.43 10.43 0 10.43
ACCD.US Accolade Inc 20220914 0 12.11 12.78 12.04 12.76 792138 12.76 up up correct
ACER.US Acer Therapeutics Inc 20220914 0 1.47 1.4994 1.45 1.48 26883 1.48 up up correct
ACET.US Adicet Bio Inc 20220914 0 17.4 18.023 16.85 17.66 612800 17.66 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220914 0 10.2 10.215 10.19 10.21 9000 10.21 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220914 0 10.11 10.11 10.11 10.11 20 10.11
ACEVW.US ACE Convergence Acquisition Corp 20220914 0 0.1003 0.1227 0.0751 0.1001 162335 0.1001 down down correct
ACGL.US Arch Capital Group Ltd 20220914 0 47.1 47.38 46.58 47.02 1194800 47.02 down down correct
ACGLN.US Arch Capital Group Ltd 20220914 0 18.73 18.8 18.62 18.77 32900 18.77 up down incorrect
ACGLO.US Arch Capital Group Ltd 20220914 0 22.1 22.22 21.981 22.11 25200 22.11 up down incorrect
ACHC.US Acadia Healthcare Company Inc 20220914 0 83.62 84.97 82.65 83.89 602800 83.89 up up correct
ACHL.US Achilles Therapeutics plc 20220914 0 2.96 3.06 2.9 2.99 17040 2.99 up down incorrect
ACHV.US Achieve Life Sciences Inc 20220914 0 4.52 4.67 4.51 4.61 10200 4.61 up up correct
ACIU.US AC Immune SA 20220914 0 2.72 2.82 2.65 2.76 38200 2.76 up up correct
ACIW.US ACI Worldwide Inc 20220914 0 22.69 22.96 22.365 22.44 972727 22.44 down down correct
ACLS.US Axcelis Technologies Inc 20220914 0 63.25 64.13 61.83 63.15 209800 63.15 down down correct
ACMR.US ACM Research Inc 20220914 0 15.96 16.27 15.84 15.97 434100 15.97 up up correct
ACNB.US ACNB Corporation 20220914 0 33.6 33.72 32.87 33.17 14300 33.17 down down correct
ACOR.US Acorda Therapeutics Inc 20220914 0 0.4 0.43 0.39 0.4 196700 0.4
ACQR.US Independence Holdings Corp 20220914 0 9.9 9.9 9.89 9.9 264800 9.9
ACQRU.US Independence Holdings Corp 20220914 0 9.9 9.92 9.88 9.92 17200 9.92 up up correct
ACQRW.US Independence Holdings Corp 20220914 0 0.1213 0.1213 0.1114 0.1114 880 0.1114 down down correct
ACRS.US Aclaris Therapeutics Inc 20220914 0 16.05 16.05 14.91 15.01 322400 15.01 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220914 0 0.27 0.28 0.26 0.26 1338600 0.26 down down correct
ACST.US Acasti Pharma Inc 20220914 0 0.78 0.8 0.78 0.78 16500 0.78
ACT.US Enact Holdings Inc. Common Stock 20220914 0 24.84 25.01 24.22 24.4 265000 24.4 down down correct
ACTG.US Acacia Research Corporation 20220914 0 4.19 4.21 4.12 4.17 162900 4.17 down down correct
ACVA.US ACV Auctions Inc 20220914 0 9.2 9.2 8.73 9 1858500 9 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220914 0 4.26 4.6 4.25 4.34 72100 4.34 up up correct
ADAG.US Adagene Inc 20220914 0 1.5 1.56 1.41 1.49 22300 1.49 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220914 0 10.05 10.05 10.05 10.05 0 10.05
ADAP.US Adaptimmune Therapeutics plc 20220914 0 1.78 1.787 1.62 1.65 380800 1.65 down down correct
ADBE.US Adobe Inc 20220914 0 369.57 374.24 365.61 371.52 3004400 371.52 up up correct
ADC.US PA 20220914 0 17.95 18.15 17.8 18.01 30572 18.01 up up correct
ADER.US 26 Capital Acquisition Corp 20220914 0 9.87 9.87 9.87 9.87 200 9.87
ADERU.US 26 Capital Acquisition Corp 20220914 0 10 10 10 10 0 10
ADES.US Advanced Emissions Solutions Inc 20220914 0 3.54 3.57 3.46 3.48 50000 3.48 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220914 0 4.65 4.74 4.34 4.38 457682 4.38 down down correct
ADI.US Analog Devices Inc 20220914 0 149.52 151.29 147.99 150.25 2272900 150.25 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220914 0 0.47 0.5 0.47 0.48 104400 0.48 up up correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220914 0 0.061 0.061 0.061 0.061 1980 0.061
ADMA.US ADMA Biologics Inc 20220914 0 2.76 2.83 2.73 2.76 2859400 2.76
ADMP.US Adamis Pharmaceuticals Corporation 20220914 0 0.35 0.36 0.33 0.33 227300 0.33 down down correct
ADN.US Advent Technologies Holdings Inc 20220914 0 3 3.15 2.92 3.11 433300 3.11 up up correct
ADNWW.US Advent Technologies Holdings Inc 20220914 0 0.58 0.58 0.528 0.56 6645 0.56 down down correct
ADOC.US Edoc Acquisition Corp 20220914 0 10.3 10.3 10.3 10.3 1000 10.3
ADOCW.US Edoc Acquisition Corp 20220914 0 0.045 0.045 0.03 0.0398 0 0.0398 down down correct
ADP.US Automatic Data Processing Inc 20220914 0 236 236.71 232.64 234.48 2532200 234.48 down up incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220914 0 8.22 8.28 7.8 8.13 910300 8.13 down down correct
ADSK.US Autodesk Inc 20220914 0 209.19 210.94 206 208.52 1787500 208.52 down down correct
ADTN.US ADTRAN Inc 20220914 0 19.01 19.18 18.29 18.43 1224500 18.43 down down correct
ADTX.US Aditxt Inc 20220914 0 27.39 28.49 10.75 11.43 8846100 11.43 down down correct
ADUS.US Addus HomeCare Corporation 20220914 0 91.74 91.92 90.45 91.04 59900 91.04 down down correct
ADV.US Advantage Solutions Inc 20220914 0 2.95 2.955 2.74 2.77 481400 2.77 down up incorrect
ADVM.US Adverum Biotechnologies Inc 20220914 0 1.06 1.14 1.06 1.09 439100 1.09 up up correct
ADVWW.US Advantage Solutions Inc 20220914 0 0.22 0.25 0.1797 0.1805 50188 0.1805 down down correct
ADXN.US Addex Therapeutics Ltd 20220914 0 0.966 1.03 0.931 0.951 41000 0.951 down up incorrect
AEAC.US Authentic Equity Acquisition Corp 20220914 0 9.935 9.935 9.935 9.935 2 9.935
AEACU.US Authentic Equity Acquisition Corp 20220914 0 9.94 9.94 9.94 9.94 400 9.94
AEACW.US Authentic Equity Acquisition Corp 20220914 0 0.0599 0.0599 0.0599 0.0599 600 0.0599
AEAEU.US AltEnergy Acquisition Corp. Unit 20220914 0 10.04 10.05 10.04 10.05 800 10.05 up down incorrect
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220914 0 10.17 10.17 10.17 10.17 100 10.17
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220914 0 10.41 10.41 10.41 10.41 0 10.41
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220914 0 0.2 0.2 0.2 0.2 504 0.2
AEHL.US Antelope Enterprise Holdings Limited 20220914 0 0.85 0.9 0.85 0.85 8300 0.85
AEHR.US Aehr Test Systems 20220914 0 16.06 16.72 15.41 16.54 1248600 16.54 up down incorrect
AEI.US Alset EHome International Inc 20220914 0 0.263 0.275 0.26 0.26 231200 0.26 down down correct
AEIS.US Advanced Energy Industries Inc 20220914 0 85.29 89.99 84.02 85.77 137300 85.77 up up correct
AEL.US PB 20220914 0 24.67 24.96 24.67 24.76 4880 24.76 up down incorrect
AEMD.US Aethlon Medical Inc 20220914 0 0.97 1 0.95 0.96 134000 0.96 down down correct
AEP.US American Electric Power Company Inc 20220914 0 102.2 103.9 102.2 103.32 1430600 103.32 up up correct
AEPPZ.US American Electric Power Company Inc 20220914 0 55.7 56.035 55.63 55.65 23500 55.65 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20220914 0 3.6 3.8 3.5 3.63 302800 3.63 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220914 0 15.13 15.23 15.12 15.23 1434400 15.23 up up correct
AESE.US Allied Esports Entertainment Inc 20220914 0 1.33 1.348 1.3 1.31 19700 1.31 down down correct
AEY.US ADDvantage Technologies Group Inc 20220914 0 1.92 1.97 1.92 1.92 7900 1.92
AEYE.US AudioEye Inc 20220914 0 5.94 5.99 5.63 5.63 19200 5.63 down down correct
AEZS.US Aeterna Zentaris Inc 20220914 0 4.74 4.79 4.73 4.75 9000 4.75 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220914 0 10.07 10.07 10.07 10.07 0 10.07
AFAQ.US AF Acquisition Corp 20220914 0 9.815 9.815 9.815 9.815 38 9.815
AFAQU.US AF Acquisition Corp 20220914 0 9.815 9.815 9.815 9.815 0 9.815
AFAQW.US AF Acquisition Corp 20220914 0 0.064 0.089 0.05 0.089 27199 0.089 up up correct
AFBI.US Affinity Bancshares Inc 20220914 0 14.66 14.66 14.66 14.66 2737 14.66
AFCG.US AFC Gamma Inc 20220914 0 17.39 17.49 17.19 17.36 78500 17.36 down down correct
AFIB.US Acutus Medical Inc 20220914 0 1.16 1.19 1.13 1.15 72500 1.15 down down correct
AFMD.US Affimed N.V 20220914 0 2.64 2.73 2.55 2.6 1627200 2.6 down down correct
AFRM.US Affirm Holdings Inc 20220914 0 24.1 24.37 23.105 24.33 8043500 24.33 up up correct
AFYA.US Afya Limited 20220914 0 14.26 14.36 13.95 14.02 288600 14.02 down down correct
AGBA.US AGBA Acquisition Limited 20220914 0 11.44 11.44 11.44 11.44 10100 11.44
AGBAR.US AGBA Acquisition Limited 20220914 0 0.1225 0.143 0.1204 0.143 2266 0.143 up up correct
AGBAU.US AGBA Acquisition Limited 20220914 0 10.7 10.7 10.7 10.7 0 10.7
AGEN.US Agenus Inc 20220914 0 2.47 2.49 2.4 2.44 4024800 2.44 down down correct
AGFS.US AgroFresh Solutions Inc 20220914 0 1.72 1.75 1.58 1.58 20000 1.58 down down correct
AGFY.US Agrify Corporation 20220914 0 0.593 0.6 0.55 0.566 382200 0.566 down down correct
AGGR.US Agile Growth Corp 20220914 0 9.89 9.9 9.89 9.89 53200 9.89
AGGRU.US Agile Growth Corp 20220914 0 9.9 9.9 9.9 9.9 48900 9.9
AGGRW.US Agile Growth Corp 20220914 0 0.058 0.0582 0.058 0.0582 71077 0.0582 up down incorrect
AGIL.US AgileThought Inc 20220914 0 3.73 3.87 3.51 3.7 40100 3.7 down up incorrect
AGIO.US Agios Pharmaceuticals Inc 20220914 0 33.07 34 32.34 33.45 662700 33.45 up down incorrect
AGLE.US Aeglea BioTherapeutics Inc 20220914 0 0.487 0.5 0.461 0.48 271700 0.48 down down correct
AGMH.US AGM Group Holdings Inc 20220914 0 2.315 2.315 2.22 2.277 10400 2.277 down down correct
AGNC.US AGNC Investment Corp 20220914 0 11.58 11.64 11.47 11.55 8997100 11.55 down down correct
AGNCM.US AGNC Investment Corp 20220914 0 21.8 21.89 21.7 21.75 11600 21.75 down down correct
AGNCN.US AGNC Investment Corp 20220914 0 24.65 24.75 24.58 24.65 42400 24.65
AGNCO.US AGNC Investment Corp 20220914 0 22.5 22.5 22.29 22.3 17900 22.3 down down correct
AGNCP.US AGNC Investment Corp. 20220914 0 21.25 21.386 20.95 21 70200 21 down up incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20220914 0 1.75 1.758 1.62 1.63 207900 1.63 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220914 0 0.2607 0.2607 0.2607 0.2607 400 0.2607
AGRX.US Agile Therapeutics Inc 20220914 0 0.42 0.42 0.392 0.392 1646900 0.392 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220914 0 0.419 0.423 0.4 0.414 407100 0.414 down down correct
AGYS.US Agilysys Inc 20220914 0 47.24 47.71 46.73 47.22 40300 47.22 down down correct
AHCO.US AdaptHealth Corp 20220914 0 19.75 19.88 18.79 18.98 1353100 18.98 down up incorrect
AHPI.US Allied Healthcare Products Inc 20220914 0 1.71 1.81 1.69 1.7 35700 1.7 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220914 0 1.69 1.88 1.69 1.836 13800 1.836 up up correct
AIHS.US Senmiao Technology Limited 20220914 0 0.83 0.85 0.751 0.824 75500 0.824 down up incorrect
AIKI.US AIkido Pharma Inc 20220914 0 6.15 6.88 5.84 5.93 1432100 5.93 down down correct
AIMC.US Altra Industrial Motion Corp 20220914 0 37.3 37.52 36.735 37.52 185943 37.43 up up correct
AINV.US Apollo Investment Corporation 20220914 0 12.61 12.69 12.54 12.57 171073 12.57 down down correct
AIP.US Arteris Inc. Common Stock 20220914 0 7.6 7.89 7.55 7.76 155400 7.76 up up correct
AIRG.US Airgain Inc 20220914 0 7.64 8.08 7.52 7.88 13900 7.88 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220914 0 8.49 8.584 8.29 8.45 39600 8.45 down down correct
AIRT.US Air T Inc 20220914 0 15.74 16.36 15.03 15.3 25300 15.3 down down correct
AIRTP.US Air T Inc 20220914 0 22.46 22.46 22.46 22.46 300 22.46
AKAM.US Akamai Technologies Inc 20220914 0 89.7 90.33 88.71 89.39 1940800 89.39 down down correct
AKBA.US Akebia Therapeutics Inc 20220914 0 0.392 0.398 0.373 0.381 1247400 0.381 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220914 0 9.93 9.93 9.93 9.93 0 9.93
AKICU.US Sports Ventures Acquisition Corp 20220914 0 9.93 9.93 9.93 9.93 1 9.93
AKRO.US Akero Therapeutics Inc 20220914 0 29.05 29.4 26.3 27.7 4946200 27.7 down up incorrect
AKTS.US Akoustis Technologies Inc 20220914 0 3.67 3.82 3.665 3.82 351000 3.82 up up correct
AKTX.US Akari Therapeutics Plc 20220914 0 0.72 0.73 0.69 0.708 241900 0.708 down down correct
AKU.US Akumin Inc 20220914 0 2.09 2.28 1.987 2.2 310500 2.2 up up correct
AKUS.US Akouos Inc 20220914 0 4.51 4.9 4.35 4.48 173800 4.48 down down correct
AKYA.US Akoya Biosciences Inc 20220914 0 12.39 13.3 12.39 12.77 210300 12.77 up up correct
ALBO.US Albireo Pharma Inc 20220914 0 17.74 18.44 17.6 17.91 537700 17.91 up down incorrect
ALCO.US Alico Inc 20220914 0 33.61 34.1 33.5 33.54 30900 33.54 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220914 0 6.46 6.54 6.25 6.38 444800 6.38 down down correct
ALEC.US Alector Inc 20220914 0 9.24 9.85 9.035 9.68 747800 9.68 up down incorrect
ALF.US Alfi Inc 20220914 0 1.11 1.16 1.11 1.12 29800 1.12 up up correct
ALFIW.US Alfi Inc 20220914 0 0.1501 0.1501 0.1501 0.1501 241 0.1501
ALGM.US Allegro MicroSystems Inc 20220914 0 23.48 23.48 22.5 22.88 873900 22.88 down down correct
ALGN.US Align Technology Inc 20220914 0 246.89 252.12 243.42 246.74 811800 246.74 down down correct
ALGS.US Aligos Therapeutics Inc 20220914 0 1.37 1.37 1.31 1.34 40800 1.34 down down correct
ALGT.US Allegiant Travel Company 20220914 0 97.16 97.94 95.16 97.51 215600 97.51 up up correct
ALHC.US Alignment Healthcare Inc 20220914 0 15.55 16.01 15.18 15.89 851300 15.89 up down incorrect
ALIM.US Alimera Sciences Inc 20220914 0 6.74 6.74 6.27 6.28 2700 6.28 down down correct
ALJJ.US ALJ Regional Holdings Inc 20220914 0 1.78 1.88 1.74 1.84 91700 1.84 up up correct
ALKS.US Alkermes plc 20220914 0 23.62 23.95 23.47 23.76 1107200 23.76 up up correct
ALKT.US Alkami Technology Inc 20220914 0 15.8 16.36 15.55 16.35 202100 16.35 up up correct
ALLK.US Allakos Inc 20220914 0 5.03 5.25 4.89 5.22 940900 5.22 up up correct
ALLO.US Allogene Therapeutics Inc 20220914 0 13.83 14.57 13.68 14.38 2089100 14.38 up down incorrect
ALLT.US Allot Ltd 20220914 0 4.24 4.31 4.14 4.16 81600 4.16 down up incorrect
ALNA.US Allena Pharmaceuticals Inc 20220914 0 0.0404 0.045 0.0315 0.0321 2920307 0.0321 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220914 0 207.28 209.15 203.01 208.28 1232300 208.28 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220914 0 10.03 10.03 10.03 10.03 0 10.03
ALOT.US AstroNova Inc 20220914 0 11.94 12.2 11.81 11.82 20600 11.82 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220914 0 9.68 9.74 9.67 9.74 23900 9.74 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220914 0 9.71 9.78 9.71 9.78 20100 9.78 up up correct
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220914 0 0.305 0.3223 0.26 0.295 341699 0.295 down down correct
ALPN.US Alpine Immune Sciences Inc 20220914 0 8 8.1 7.824 7.97 22100 7.97 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220914 0 0.665 0.7 0.657 0.657 271400 0.657 down down correct
ALRM.US Alarm.com Holdings Inc 20220914 0 68.09 69.75 67.79 69.72 314400 69.72 up up correct
ALRN.US Aileron Therapeutics Inc 20220914 0 0.202 0.316 0.177 0.27 13504000 0.27 up down incorrect
ALRS.US Alerus Financial Corporation 20220914 0 23.5 23.74 23.34 23.6 72224 23.6 up up correct
ALT.US Altimmune Inc 20220914 0 11.93 16.6 11.16 14.87 46856700 14.87 up up correct
ALTO.US Alto Ingredients Inc 20220914 0 4.02 4.05 3.73 3.92 3615800 3.92 down down correct
ALTR.US Altair Engineering Inc 20220914 0 50.07 50.55 48.13 48.7 246600 48.7 down down correct
ALTU.US Altitude Acquisition Corp 20220914 0 9.99 10.01 9.97 10.01 56900 10.01 up up correct
ALTUU.US Altitude Acquisition Corp 20220914 0 10.01 10.165 10.01 10.01 400 10.01
ALTUW.US Altitude Acquisition Corp 20220914 0 0.075 0.08 0.07 0.08 21500 0.08 up down incorrect
ALVR.US AlloVir Inc 20220914 0 8.13 8.84 7.81 8.79 337700 8.79 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20220914 0 12.36 12.885 12.27 12.44 143300 12.44 up up correct
ALYA.US Alithya Group Inc 20220914 0 2.11 2.19 2.1 2.19 48400 2.19 up down incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20220914 0 1.08 1.15 1.05 1.14 652200 1.14 up down incorrect
AMAL.US Amalgamated Financial Corp 20220914 0 22.76 23.17 22.71 23.01 254700 23.01 up up correct
AMAO.US American Acquisition Opportunity Inc 20220914 0 10.15 10.15 10.15 10.15 0 10.15
AMAOU.US American Acquisition Opportunity Inc 20220914 0 10.01 10.01 10.01 10.01 0 10.01
AMAT.US Applied Materials Inc 20220914 0 91.94 91.94 89.6 90.64 5828232 90.64 down down correct
AMBA.US Ambarella Inc 20220914 0 66.1 66.34 64.06 65.15 695300 65.15 down down correct
AMCX.US AMC Networks Inc 20220914 0 23.75 24.02 22.7 23.5 306800 23.5 down down correct
AMD.US Advanced Micro Devices Inc 20220914 0 77.1 78.08 75.87 77.45 71482997 77.45 up up correct
AMED.US Amedisys Inc 20220914 0 119.95 120.07 117.03 118.35 241800 118.35 down down correct
AMEH.US Apollo Medical Holdings Inc 20220914 0 42.19 43.1 41.94 42.96 270700 42.96 up up correct
AMGN.US Amgen Inc 20220914 0 227.53 228.78 226.13 228.12 2715600 228.12 up up correct
AMKR.US Amkor Technology Inc 20220914 0 18.59 18.7 18.18 18.5 604800 18.5 down down correct
AMNB.US American National Bankshares Inc 20220914 0 32.9 33.15 32.57 32.96 20500 32.96 up down incorrect
AMOT.US Allied Motion Technologies Inc 20220914 0 29.94 29.94 28.97 29.46 22700 29.46 down down correct
AMPG.US AmpliTech Group Inc 20220914 0 2.04 2.112 2.03 2.06 19700 2.06 up up correct
AMPGW.US AmpliTech Group Inc 20220914 0 0.6 0.6 0.6 0.6 0 0.6
AMPH.US Amphastar Pharmaceuticals Inc 20220914 0 28.94 30.21 28.88 29.62 349200 29.62 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220914 0 16.58 16.92 16.09 16.82 423100 16.82 up up correct
AMRK.US A 20220914 0 28.39 29.05 27.53 27.93 117200 27.93 down down correct
AMRN.US Amarin Corporation plc 20220914 0 1.29 1.3 1.19 1.22 2704800 1.22 down down correct
AMRS.US Amyris Inc 20220914 0 4.04 4.1 3.71 3.92 13507200 3.92 down down correct
AMSC.US American Superconductor Corporation 20220914 0 4.86 5.02 4.78 4.91 217900 4.91 up down incorrect
AMSF.US AMERISAFE Inc 20220914 0 47.59 47.96 47.14 47.76 99600 47.76 up up correct
AMST.US Amesite Inc 20220914 0 0.34 0.35 0.33 0.337 200100 0.337 down up incorrect
AMSWA.US American Software Inc 20220914 0 15.79 17.1 15.52 15.92 182400 15.92 up up correct
AMTB.US Amerant Bancorp Inc 20220914 0 26.56 26.91 25.99 26.19 64600 26.19 down up incorrect
AMTI.US Applied Molecular Transport Inc 20220914 0 1.33 1.36 1.29 1.3 103700 1.3 down down correct
AMTX.US Aemetis Inc 20220914 0 8.33 8.66 8.035 8.52 461700 8.52 up up correct
AMWD.US American Woodmark Corporation 20220914 0 49.25 50 47.61 48.22 93300 48.22 down up incorrect
AMYT.US Amryt Pharma plc 20220914 0 7.41 7.75 7.41 7.59 30100 7.59 up up correct
AMZN.US Amazon.com Inc 20220914 0 127.36 128.84 126.33 128.55 45316800 128.55 up up correct
ANAB.US AnaptysBio Inc 20220914 0 23.81 24.17 23.06 23.62 298700 23.62 down down correct
ANDE.US The Andersons Inc 20220914 0 34.12 34.6 32.83 33.35 280700 33.35 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220914 0 3.85 3.89 3.8 3.82 4200 3.82 down up incorrect
ANGI.US Angi Inc 20220914 0 3.6 3.6 3.29 3.4 2560900 3.4 down down correct
ANGN.US Angion Biomedica Corp 20220914 0 1.19 1.2 1.15 1.18 34979 1.18 down down correct
ANGO.US AngioDynamics Inc 20220914 0 21.66 22.16 21.63 21.86 106400 21.86 up up correct
ANIK.US Anika Therapeutics Inc 20220914 0 22.23 22.58 21.98 22.43 56600 22.43 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220914 0 35.94 36.805 35.62 36.46 59135 36.46 up down incorrect
ANIX.US Anixa Biosciences Inc 20220914 0 4.5 4.5 4.21 4.21 61100 4.21 down up incorrect
ANNX.US Annexon Inc 20220914 0 6.07 6.22 5.94 6.14 62700 6.14 up up correct
ANPC.US AnPac Bio 20220914 0 0.18 0.181 0.171 0.173 578000 0.173 down down correct
ANSS.US ANSYS Inc 20220914 0 249.63 251.16 244.56 247 379100 247 down up incorrect
ANTE.US AirNet Technology Inc 20220914 0 0.95 0.95 0.9 0.91 8500 0.91 down up incorrect
ANY.US Sphere 3D Corp 20220914 0 0.629 0.63 0.615 0.619 413800 0.619 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220914 0 9.81 9.825 9.81 9.82 1400 9.82 up down incorrect
ANZUU.US Anzu Special Acquisition Corp I 20220914 0 9.841 9.841 9.841 9.841 4 9.841
AOSL.US Alpha and Omega Semiconductor Limited 20220914 0 34.37 34.65 33.65 34.03 377300 34.03 down down correct
AOUT.US American Outdoor Brands Inc 20220914 0 9.27 9.49 8.95 9.39 139300 9.39 up up correct
APA.US APA Corporation 20220914 0 39.68 42.22 39.6 41.74 8571900 41.74 up down incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20220914 0 10.07 10.07 10.07 10.07 2000 10.07
APACW.US StoneBridge Acquisition Corporation Warrant 20220914 0 0.0486 0.0486 0.0486 0.0486 600 0.0486
APDN.US Applied DNA Sciences Inc 20220914 0 2.55 2.64 2.47 2.58 371300 2.58 up up correct
APEI.US American Public Education Inc 20220914 0 8.61 8.74 8.03 8.49 469200 8.49 down down correct
APEN.US Apollo Endosurgery Inc 20220914 0 5.76 5.94 5.76 5.79 81500 5.79 up up correct
API.US Agora Inc 20220914 0 4.38 4.38 4.22 4.27 959600 4.27 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220914 0 65.31 67.55 64.7 66.67 878300 66.67 up up correct
APLT.US Applied Therapeutics Inc 20220914 0 1.44 1.59 1.43 1.51 107400 1.51 up up correct
APM.US Aptorum Group Limited 20220914 0 1.49 1.525 1.42 1.45 76200 1.45 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220914 0 9.69 9.7 9.69 9.69 10300 9.69
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220914 0 9.75 9.795 9.74 9.75 43100 9.75
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220914 0 0.2 0.2 0.1 0.1 0 0.1 down down correct
APOG.US Apogee Enterprises Inc 20220914 0 40.31 40.31 39.12 39.79 96300 39.79 down down correct
APP.US AppLovin Corporation 20220914 0 26.57 26.62 24.46 25.34 3363400 25.34 down down correct
APPF.US AppFolio Inc 20220914 0 97.94 99.03 96.3 98.66 81600 98.66 up up correct
APPH.US AppHarvest Inc 20220914 0 2.513 2.55 2.45 2.46 867400 2.46 down down correct
APPHW.US AppHarvest Inc 20220914 0 0.4925 0.5 0.4643 0.4651 68970 0.4651 down up incorrect
APPN.US Appian Corporation 20220914 0 46.11 47.12 45.026 47.02 274400 47.02 up up correct
APPS.US Digital Turbine Inc 20220914 0 18.1 18.25 17.47 18.05 1673600 18.05 down down correct
APRE.US Aprea Therapeutics Inc 20220914 0 0.95 0.95 0.861 0.863 118100 0.863 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220914 0 9.82 9.82 9.82 9.82 1 9.82
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220914 0 0.1399 0.14 0.1399 0.1399 1666 0.1399
APTO.US Aptose Biosciences Inc 20220914 0 0.77 0.77 0.7 0.72 296700 0.72 down down correct
APTX.US Aptinyx Inc 20220914 0 0.48 0.51 0.48 0.48 202500 0.48
APVO.US Aptevo Therapeutics Inc 20220914 0 3.91 3.91 3.66 3.7 40000 3.7 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220914 0 1.47 1.56 1.47 1.47 3600 1.47
APYX.US Apyx Medical Corporation 20220914 0 6.2 6.29 6.06 6.23 75900 6.23 up down incorrect
AQB.US AquaBounty Technologies Inc 20220914 0 1.12 1.13 1.06 1.06 681300 1.06 down down correct
AQMS.US Aqua Metals Inc 20220914 0 0.889 0.9 0.85 0.85 290400 0.85 down up incorrect
AQST.US Aquestive Therapeutics Inc 20220914 0 1.4 1.449 1.31 1.32 304600 1.32 down down correct
ARAV.US Aravive Inc 20220914 0 0.917 1.28 0.879 1 900700 1 up up correct
ARAY.US Accuray Incorporated 20220914 0 2.23 2.33 2.19 2.23 639200 2.23
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220914 0 5.88 6.47 5.88 6.27 9300 6.27 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220914 0 0.68 0.68 0.68 0.68 211 0.68
ARBG.US Aequi Acquisition Corp 20220914 0 9.96 9.97 9.95 9.95 690500 9.95 down down correct
ARBGU.US Aequi Acquisition Corp 20220914 0 9.95 9.95 9.95 9.95 0 9.95
ARBGW.US Aequi Acquisition Corp 20220914 0 0.0701 0.0701 0.0701 0.0701 1850 0.0701
ARBK.US Argo Blockchain plc American Depositary Shares 20220914 0 4.62 4.78 4.381 4.71 51400 4.71 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220914 0 17.75 18.47 17.75 18.41 9600 18.41 up up correct
ARCB.US ArcBest Corporation 20220914 0 75.16 76.2 73.84 76.01 246800 76.01 up up correct
ARCC.US Ares Capital Corporation 20220914 0 19.25 19.35 18.93 19.03 2305900 19.03 down down correct
ARCE.US Arco Platform Limited 20220914 0 13.62 13.62 13.26 13.44 91700 13.44 down up incorrect
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220914 0 10.07 10.07 10.07 10.07 0 10.07
ARCT.US Arcturus Therapeutics Holdings Inc 20220914 0 15.81 16.28 15.17 15.87 469100 15.87 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220914 0 1.74 1.8 1.72 1.74 20800 1.74
ARDX.US Ardelyx Inc 20220914 0 1.44 1.44 1.315 1.38 3976700 1.38 down down correct
AREC.US American Resources Corporation 20220914 0 3.07 3.23 3.07 3.12 538900 3.12 up up correct
ARGO.US PA 20220914 0 22.3 22.69 21.805 22.2762 19077 22.2762 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220914 0 10.5 10.5 10.03 10.03 800 10.03 down down correct
ARGUU.US Argus Capital Corp. Unit 20220914 0 10.1 10.1 10.1 10.1 0 10.1
ARGUW.US Argus Capital Corp. Warrant 20220914 0 0.16 0.16 0.16 0.16 13437 0.16
ARGX.US argenx SE 20220914 0 389.2 393 381.16 383.32 176600 383.32 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220914 0 8.27 8.385 7.99 8.14 401800 8.14 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220914 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20220914 0 10.2 10.27 10.05 10.21 308100 10.21 up up correct
ARKOW.US Arko Corp 20220914 0 1.84 1.88 1.81 1.88 2400 1.88 up up correct
ARKR.US Ark Restaurants Corp 20220914 0 19.75 20.61 19.27 20.17 12300 20.17 up up correct
ARLP.US Alliance Resource Partners L.P 20220914 0 25.33 26.1 24.87 25.72 537000 25.72 up up correct
AROW.US Arrow Financial Corporation 20220914 0 31.4854 31.7476 31.0971 31.7379 26212 31.7379 up up correct
ARQQ.US Arqit Quantum Inc 20220914 0 7.76 8.43 7.7 8.07 605000 8.07 up down incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20220914 0 0.61 0.61 0.61 0.61 61207 0.61
ARQT.US Arcutis Biotherapeutics Inc 20220914 0 20.33 20.83 19.2 19.22 801100 19.22 down down correct
ARRW.US Arrowroot Acquisition Corp 20220914 0 9.84 9.84 9.83 9.83 62500 9.83 down up incorrect
ARRWU.US Arrowroot Acquisition Corp 20220914 0 9.83 9.83 9.83 9.83 86500 9.83
ARRWW.US Arrowroot Acquisition Corp 20220914 0 0.0512 0.0512 0.05 0.05 1600 0.05 down down correct
ARRY.US Array Technologies Inc 20220914 0 19.89 20 19.28 19.89 3349300 19.89
ARTEU.US Artemis Strategic Investment Corp 20220914 0 9.95 9.95 9.95 9.95 0 9.95
ARTL.US Artelo Biosciences Inc 20220914 0 3.92 4.17 3.913 4.05 60300 4.05 up up correct
ARTNA.US Artesian Resources Corporation 20220914 0 55.4 56.53 54.83 56.33 48400 56.33 up up correct
ARTW.US Art's 20220914 0 2.32 2.32 2.23 2.25 21900 2.25 down up incorrect
ARVL.US Arrival 20220914 0 1.03 1.07 1 1.05 3986400 1.05 up up correct
ARVN.US Arvinas Inc 20220914 0 48.12 49.54 47.24 49.05 280500 49.05 up down incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20220914 0 36.1 36.1 34.4 35.27 899900 35.27 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220914 0 9.91 9.91 9.9 9.9 400000 9.9 down down correct
ARYE.US ARYA Sciences Acquisition Corp V 20220914 0 9.86 9.86 9.86 9.86 2 9.86
ASAX.US Astrea Acquisition Corp 20220914 0 9.85 9.85 9.85 9.85 0 9.85
ASAXU.US Astrea Acquisition Corp 20220914 0 9.84 9.84 9.84 9.84 0 9.84
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220914 0 20.92 20.92 20.92 20.92 0 20.92
ASLE.US AerSale Corporation 20220914 0 20.53 20.83 20.29 20.61 131200 20.61 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220914 0 0.75 0.788 0.75 0.782 153200 0.782 up up correct
ASMB.US Assembly Biosciences Inc 20220914 0 2.13 2.17 2.04 2.07 380182 2.07 down up incorrect
ASML.US ASML Holding N.V 20220914 0 476.97 481.53 471.1 478.1 663700 478.1 up up correct
ASO.US Academy Sports and Outdoors Inc 20220914 0 48.54 48.61 47.0099 47.81 1517002 47.81 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220914 0 10.03 10.03 10.03 10.03 2 10.03
ASPAU.US Abri SPAC I Inc Unit 20220914 0 10.1 10.1 10.1 10.1 0 10.1
ASPAW.US ABRI SPAC I INC. Warrant 20220914 0 0.15 0.15 0.1487 0.1487 50 0.1487 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20220914 0 11.3 11.48 11.25 11.25 66300 11.25 down down correct
ASPU.US Aspen Group Inc 20220914 0 0.625 0.625 0.463 0.491 471700 0.491 down down correct
ASRT.US Assertio Holdings Inc 20220914 0 2.55 2.6 2.49 2.55 561500 2.55
ASRV.US AmeriServ Financial Inc 20220914 0 3.88 3.92 3.87 3.87 23500 3.87 down down correct
ASTC.US Astrotech Corporation 20220914 0 0.46 0.48 0.45 0.45 149200 0.45 down down correct
ASTE.US Astec Industries Inc 20220914 0 37.25 37.25 36.09 36.79 45000 36.79 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220914 0 9.13 9.19 8.61 8.76 2065300 8.76 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220914 0 1.93 1.93 1.81 1.85 28888 1.85 down down correct
ASTR.US Astra Space Inc 20220914 0 0.768 0.785 0.73 0.785 11414000 0.785 up up correct
ASTS.US AST SpaceMobile Inc 20220914 0 9.88 10.38 9.74 10.14 1552700 10.14 up up correct
ASTSW.US AST SpaceMobile Inc 20220914 0 3.95 3.98 3.775 3.87 23656 3.87 down down correct
ASUR.US Asure Software Inc 20220914 0 5.36 5.405 5.15 5.15 23079 5.15 down down correct
ASYS.US Amtech Systems Inc 20220914 0 10.37 11.1 10.37 10.63 35800 10.63 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220914 0 3.96 4.03 3.87 4 450300 4 up up correct
ATAX.US America First Multifamily Investors L.P 20220914 0 19.28 19.46 19.16 19.4 24000 19.4 up down incorrect
ATCOL.US Atlas Corp 20220914 0 25.12 25.12 25.12 25.12 200 25.12
ATCX.US Atlas Technical Consultants Inc 20220914 0 7.45 7.86 7.3 7.67 93400 7.67 up down incorrect
ATEC.US Alphatec Holdings Inc 20220914 0 8.83 8.92 8.64 8.9 347600 8.9 up down incorrect
ATER.US Aterian Inc 20220914 0 2.35 2.46 2.32 2.45 1145900 2.45 up up correct
ATEX.US Anterix Inc 20220914 0 37.25 37.51 35.575 36.55 183800 36.55 down down correct
ATHA.US Athira Pharma Inc 20220914 0 3.48 3.585 3.3 3.33 372100 3.33 down down correct
ATHE.US Alterity Therapeutics Limited 20220914 0 0.57 0.59 0.56 0.58 23100 0.58 up up correct
ATHX.US Athersys Inc 20220914 0 2.56 2.56 2.3 2.3 898000 2.3 down down correct
ATIF.US ATIF Holdings Limited 20220914 0 1.55 1.72 1.543 1.72 700 1.72 up up correct
ATLC.US Atlanticus Holdings Corporation 20220914 0 28.47 29.41 28.01 28.66 30000 28.66 up down incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220914 0 22 22.67 22 22.315 7800 22.315 up down incorrect
ATLCP.US Atlanticus Holdings Corporation 20220914 0 22.973 22.973 22.1 22.28 900 22.28 down down correct
ATLO.US Ames National Corporation 20220914 0 22.18 22.6 22.01 22.25 18700 22.25 up down incorrect
ATMH.US All Things Mobile Analytic Inc 20220914 0 0.1075 0.1075 0.1075 0.1075 0 0.1075
ATNF.US 180 Life Sciences Corp 20220914 0 0.85 0.87 0.803 0.803 609300 0.803 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220914 0 0.0803 0.1399 0.0801 0.097 9450 0.097 up up correct
ATNI.US ATN International Inc 20220914 0 42.37 42.47 41.55 42.3 58100 42.3 down up incorrect
ATNX.US Athenex Inc 20220914 0 0.442 0.449 0.435 0.439 700600 0.439 down down correct
ATOM.US Atomera Incorporated 20220914 0 11.31 11.5 11.06 11.17 88600 11.17 down down correct
ATOS.US Atossa Therapeutics Inc 20220914 0 0.94 0.94 0.9 0.9 447700 0.9 down down correct
ATRA.US Atara Biotherapeutics Inc 20220914 0 4.57 4.74 4.495 4.7 2101400 4.7 up up correct
ATRC.US AtriCure Inc 20220914 0 46.06 46.38 45.77 46.37 153500 46.37 up up correct
ATRI.US Atrion Corporation 20220914 0 598.2 606.02 596.71 606.02 4800 606.02 up up correct
ATRO.US Astronics Corporation 20220914 0 8.86 8.94 8.64 8.86 143300 8.86
ATSG.US Air Transport Services Group Inc 20220914 0 27.93 28.01 27.37 27.4 408500 27.4 down down correct
ATVC.US Tribe Capital Growth Corp I 20220914 0 9.79 9.79 9.79 9.79 0 9.79
ATVCU.US Tribe Capital Growth Corp I 20220914 0 9.7919 9.82 9.79 9.82 3392 9.82 up up correct
ATVI.US Activision Blizzard Inc 20220914 0 77 77.14 76.04 76.6 7488787 76.6 down up incorrect
ATXI.US Avenue Therapeutics Inc 20220914 0 0.244 0.59 0.225 0.356 65456200 0.356 up down incorrect
ATXS.US Astria Therapeutics Inc 20220914 0 10.25 10.42 9.74 9.82 147900 9.82 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220914 0 2.21 2.22 2.16 2.17 13300 2.17 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220914 0 33.62 33.78 33.19 33.46 290700 33.46 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20220914 0 24.96 25.4 24.95 25 15300 25 up down incorrect
AUBN.US Auburn National Bancorporation Inc 20220914 0 25.54 26.25 25.13 25.13 3300 25.13 down down correct
AUDC.US AudioCodes Ltd 20220914 0 22.09 22.63 21.93 22.36 95600 22.36 up up correct
AUGX.US Augmedix Inc. Common Stock 20220914 0 2.19 2.19 1.925 2.02 47000 2.02 down up incorrect
AUID.US Ipsidy Inc. Common Stock 20220914 0 3.3 3.5 3.25 3.37 46300 3.37 up down incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20220914 0 7.43 7.61 7.295 7.49 2102400 7.49 up up correct
AUR.US Aurora Innovation Inc 20220914 0 2.59 2.89 2.49 2.855 3040800 2.855 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20220914 0 15.37 15.41 13.305 14.36 97900 14.36 down down correct
AURC.US Aurora Acquisition Corp 20220914 0 9.87 9.87 9.87 9.87 8 9.87
AURCU.US Aurora Acquisition Corp 20220914 0 9.88 9.88 9.88 9.88 0 9.88
AUROW.US Aurora Innovation Inc 20220914 0 0.51 0.54 0.45 0.5341 45817 0.5341 up up correct
AUTL.US Autolus Therapeutics plc 20220914 0 2.99 3.1 2.94 3.05 32800 3.05 up down incorrect
AUUD.US Auddia Inc 20220914 0 1.49 1.55 1.39 1.47 57800 1.47 down down correct
AUVI.US Applied UV Inc 20220914 0 1.74 1.8 1.58 1.6 123500 1.6 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220914 0 25.1 25.11 25.1 25.11 900 25.11 up down incorrect
AVACU.US Avalon Acquisition Inc Unit 20220914 0 10.1 10.1 10.1 10.1 0 10.1
AVAH.US Aveanna Healthcare Holdings Inc 20220914 0 2.02 2.05 1.88 1.92 459000 1.92 down down correct
AVAV.US AeroVironment Inc 20220914 0 96.62 98.71 95.36 96.69 209300 96.69 up down incorrect
AVCO.US Avalon GloboCare Corp 20220914 0 0.525 0.59 0.52 0.54 218300 0.54 up down incorrect
AVCT.US American Virtual Cloud Technologies Inc 20220914 0 0.197 0.199 0.183 0.183 52524800 0.183 down down correct
AVCTW.US AVCTW 20220914 0 0.0541 0.06 0.0483 0.0572 120667 0.0572 up down incorrect
AVDL.US Avadel Pharmaceuticals plc 20220914 0 6.2 6.22 6.04 6.12 210300 6.12 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220914 0 8.44 8.76 8.33 8.72 976900 8.72 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220914 0 8.12 8.37 7.95 8.19 193800 8.19 up up correct
AVGO.US Broadcom Inc 20220914 0 507.13 513 502.77 510.75 2060450 510.75 up up correct
AVGOP.US Broadcom Inc 20220914 0 1568.17 1584 1568.17 1580.4301 21300 1580.4301 up up correct
AVGR.US Avinger Inc 20220914 0 1.41 1.44 1.35 1.41 47200 1.41
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220914 0 10.07 10.07 10.07 10.07 0 10.07
AVID.US Avid Technology Inc 20220914 0 25.66 25.88 25.24 25.54 450900 25.54 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20220914 0 7.18 7.2 6.765 6.87 524310 6.87 down down correct
AVNW.US Aviat Networks Inc 20220914 0 31.47 31.85 31.38 31.65 65500 31.65 up up correct
AVO.US Mission Produce Inc 20220914 0 15.35 15.52 15.19 15.45 97622 15.45 up up correct
AVPT.US Avepoint Inc 20220914 0 4.5 4.61 4.335 4.43 985000 4.43 down down correct
AVPTW.US AVPTW 20220914 0 0.688 0.6995 0.688 0.6995 2011 0.6995 up up correct
AVRO.US AVROBIO Inc 20220914 0 0.92 0.92 0.85 0.85 199600 0.85 down down correct
AVT.US Avnet Inc 20220914 0 40.77 40.88 39.47 40.15 1767500 40.15 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220914 0 17.59 19.49 16.75 18.97 35300 18.97 up down incorrect
AVTX.US Avalo Therapeutics Inc 20220914 0 4.3 4.368 4.14 4.18 15700 4.18 down up incorrect
AVXL.US Anavex Life Sciences Corp 20220914 0 9.45 9.87 9.31 9.62 718000 9.62 up up correct
AWH.US Aspira Women's Health Inc 20220914 0 0.5 0.51 0.45 0.51 675900 0.51 up down incorrect
AWRE.US Aware Inc 20220914 0 2 2.04 2 2.01 9900 2.01 up up correct
AXAS.US Abraxas Petroleum Corporation 20220914 0 1.3 1.52 1.3 1.52 45300 1.52 up up correct
AXDX.US Accelerate Diagnostics Inc 20220914 0 1.85 1.91 1.8 1.85 507300 1.85
AXGN.US AxoGen Inc 20220914 0 11.05 11.2 10.82 11.12 117200 11.12 up up correct
AXH.US UN 20220914 0 10.06 10.06 10.06 10.06 0 10.06
AXLA.US Axcella Health Inc 20220914 0 1.9 1.9 1.65 1.67 175100 1.67 down down correct
AXNX.US Axonics Inc 20220914 0 77.54 78.31 76.39 77.15 873000 77.15 down down correct
AXON.US Axon Enterprise Inc 20220914 0 118.98 120.21 116.01 120.01 314800 120.01 up down incorrect
AXSM.US Axsome Therapeutics Inc 20220914 0 60.94 64.14 59.86 63.15 1416300 63.15 up down incorrect
AXTI.US AXT Inc 20220914 0 8.2 8.26 7.97 8.12 262800 8.12 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220914 0 33.33 33.69 33.06 33.53 392100 33.53 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220914 0 1.46 1.53 1.4 1.46 158900 1.46
AYRO.US Ayro Inc 20220914 0 0.81 0.8405 0.81 0.8288 152542 0.8288 up up correct
AYTU.US Aytu Biopharma Inc 20220914 0 0.22 0.23 0.21 0.21 1625400 0.21 down down correct
AZN.US AstraZeneca PLC 20220914 0 59.08 59.41 58.48 58.72 5085900 58.72 down down correct
AZPN.US Aspen Technology Inc 20220914 0 225.05 228.58 224.22 227 252400 227 up down incorrect
AZYO.US Aziyo Biologics Inc 20220914 0 7.3 7.3 6.85 6.85 2700 6.85 down down correct
BAC.US PQ 20220914 0 18.46 18.65 18.4 18.57 48633 18.57 up up correct
BAND.US Bandwidth Inc 20220914 0 15.93 16.05 15.417 15.75 361600 15.75 down down correct
BANF.US BancFirst Corporation 20220914 0 97.06 98.03 96.41 98 153300 98 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220914 0 27.99 27.99 27.99 27.99 800 27.99
BANR.US Banner Corporation 20220914 0 60.13 60.39 59.19 60.18 186400 60.18 up down incorrect
BANX.US StoneCastle Financial Corp 20220914 0 18.56 18.69 18 18.2 47700 18.2 down up incorrect
BAOS.US Baosheng Media Group Holdings Limited 20220914 0 1.16 1.16 1.11 1.12 39800 1.12 down up incorrect
BASE.US Couchbase Inc. Common Stock 20220914 0 14.1 14.31 13.69 14.09 548900 14.09 down down correct
BATRA.US The Liberty Braves Group 20220914 0 29.37 29.73 29.31 29.71 48900 29.71 up up correct
BATRK.US The Liberty Braves Group 20220914 0 28.37 28.66 28.2 28.63 83800 28.63 up up correct
BBBY.US Bed Bath & Beyond Inc 20220914 0 8.45 8.99 8.01 8.76 14550540 8.76 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220914 0 6.91 7.07 6.7 6.77 72900 6.77 down down correct
BBGI.US Beasley Broadcast Group Inc 20220914 0 1.18 1.19 1.07 1.12 68000 1.12 down down correct
BBI.US Brickell Biotech Inc 20220914 0 2.03 2.068 1.8 1.98 228636 1.98 down down correct
BBIG.US Vinco Ventures Inc 20220914 0 1.08 1.14 1.01 1.07 13971700 1.07 down up incorrect
BBIO.US BridgeBio Pharma Inc 20220914 0 11.04 11.61 10.33 11.57 2728200 11.57 up up correct
BBLG.US Bone Biologics Corp Common Stock 20220914 0 1.24 1.3 1.19 1.19 27800 1.19 down up incorrect
BBLGW.US Bone Biologics Corp Warrants 20220914 0 0.155 0.155 0.155 0.155 0 0.155
BBQ.US BBQ Holdings Inc 20220914 0 17.21 17.22 17.21 17.21 23800 17.21
BBSI.US Barrett Business Services Inc 20220914 0 80.69 81.27 79.99 80.79 34700 80.79 up up correct
BCAB.US BioAtla Inc 20220914 0 8.08 9.159 7.71 8.96 708500 8.96 up up correct
BCBP.US BCB Bancorp Inc 20220914 0 17.82 17.91 17.68 17.86 47800 17.86 up up correct
BCDA.US BioCardia Inc 20220914 0 2.04 2.07 2 2.01 57700 2.01 down down correct
BCEL.US Atreca Inc 20220914 0 1.98 2.22 1.97 2.07 339300 2.07 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220914 0 4.01 4.2355 4.01 4.19 222954 4.19 up up correct
BCML.US BayCom Corp 20220914 0 18.44 19.02 18.44 18.61 53000 18.56 up down incorrect
BCOR.US Blucora Inc 20220914 0 20.03 20.03 19.63 19.96 189000 19.96 down up incorrect
BCOV.US Brightcove Inc 20220914 0 6.66 6.73 6.65 6.65 111100 6.65 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220914 0 10.39 10.81 10.136 10.8 71300 10.8 up up correct
BCPC.US Balchem Corporation 20220914 0 131.69 131.69 128.53 129.54 140900 129.54 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220914 0 13.22 13.56 13.02 13.49 2017400 13.49 up down incorrect
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220914 0 10.04 10.04 10.04 10.04 10 10.04
BCTX.US BriaCell Therapeutics Corp 20220914 0 8.04 8.27 7.95 8.1 258316 8.1 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220914 0 3.69 3.8 3.65 3.7999 3244 3.7999 up up correct
BCYC.US Bicycle Therapeutics plc 20220914 0 24.37 24.5 23.51 23.86 218000 23.86 down down correct
BDSX.US Biodesix Inc 20220914 0 1.74 1.75 1.67 1.67 43100 1.67 down up incorrect
BDTX.US Black Diamond Therapeutics Inc 20220914 0 2.82 2.95 2.67 2.67 120535 2.67 down down correct
BEAM.US Beam Therapeutics Inc 20220914 0 53.93 57 52.56 56.83 882800 56.83 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220914 0 1.22 1.32 1.165 1.25 95200 1.25 up up correct
BECN.US Beacon Roofing Supply Inc 20220914 0 55.47 55.47 53.73 54.43 563300 54.43 down down correct
BEEM.US Beam Global 20220914 0 13.65 14.64 13.33 14.07 140300 14.07 up up correct
BEEMW.US Beam Global 20220914 0 8 8.6 8 8.6 540 8.6 up down incorrect
BELFA.US Bel Fuse Inc 20220914 0 28.88 28.88 28.75 28.75 2600 28.75 down up incorrect
BELFB.US Bel Fuse Inc 20220914 0 26.08 26.49 25.82 26.38 64200 26.38 up down incorrect
BENE.US Benessere Capital Acquisition Corp 20220914 0 10.37 10.385 10.37 10.37 16000 10.37
BENER.US Benessere Capital Acquisition Corp 20220914 0 0.145 0.177 0.145 0.177 1200 0.177 up up correct
BENEU.US Benessere Capital Acquisition Corp 20220914 0 11.048 11.048 11.048 11.048 0 11.048
BENEW.US Benessere Capital Acquisition Corp 20220914 0 0.19 0.19 0.19 0.19 100 0.19
BFC.US Bank First Corporation 20220914 0 76.27 78.39 76.27 78.39 29400 78.39 up up correct
BFI.US BurgerFi International Inc 20220914 0 2.93 3.08 2.92 2.92 23300 2.92 down down correct
BFIIW.US BurgerFi International LLC 20220914 0 0.29 0.29 0.2554 0.2601 1992 0.2601 down down correct
BFIN.US BankFinancial Corporation 20220914 0 9.96 10.04 9.9 9.9 30900 9.9 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220914 0 1.17 1.23 1.17 1.2 122800 1.2 up up correct
BFRIW.US Biofrontera Inc. Warrants 20220914 0 0.5003 0.5011 0.5003 0.501 560 0.501 up up correct
BFST.US Business First Bancshares Inc 20220914 0 22.47 22.595 22.12 22.36 37000 22.36 down up incorrect
BGCP.US BGC Partners Inc 20220914 0 4.04 4.09 3.97 4.06 1200200 4.06 up up correct
BGFDX.US BGFDX 20220914 0 21.84 21.84 21.84 21.84 0 21.84
BGFLX.US BGFLX 20220914 0 21.82 21.82 21.82 21.82 0 21.82
BGFTX.US BGFTX 20220914 0 21.77 21.77 21.77 21.77 0 21.77
BGFV.US Big 5 Sporting Goods Corporation 20220914 0 12.16 12.39 11.74 12.01 236800 12.01 down down correct
BGFVX.US BGFVX 20220914 0 22.74 22.74 22.74 22.74 0 22.74
BGNE.US BeiGene Ltd 20220914 0 160.98 161.03 152.53 154.25 268200 154.25 down up incorrect
BGRY.US Berkshire Grey Inc 20220914 0 2.17 2.19 2.01 2.12 591100 2.12 down down correct
BGRYW.US Berkshire Grey Inc 20220914 0 0.26 0.26 0.26 0.26 0 0.26
BHACU.US Crixus BH3 Acquisition Company Units 20220914 0 9.93 9.93 9.93 9.93 0 9.93
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220914 0 1.16 1.16 1.11 1.16 94900 1.16
BHF.US Brighthouse Financial Inc 20220914 0 49.49 49.582 48.22 49.07 414800 49.07 down down correct
BHFAL.US Brighthouse Financial Inc 20220914 0 24.36 24.5 24.31 24.5 7400 24.5 up up correct
BHFAM.US Brighthouse Financial Inc 20220914 0 17.4 17.49 17.34 17.45 30900 17.45 up up correct
BHFAN.US Brighthouse Financial Inc 20220914 0 20.08 20.24 19.9 19.95 42400 19.95 down down correct
BHFAO.US Brighthouse Financial Inc 20220914 0 25.03 25.4 25.03 25.4 21100 25.4 up up correct
BHFAP.US Brighthouse Financial Inc 20220914 0 24.69 24.88 24.35 24.8 23200 24.8 up up correct
BHSE.US Bull Horn Holdings Corp 20220914 0 10.2 10.2 10.17 10.2 13900 10.2
BHSEU.US Bull Horn Holdings Corp 20220914 0 10.19 10.19 10.19 10.19 0 10.19
BHSEW.US Bull Horn Holdings Corp 20220914 0 0.0512 0.0513 0.05 0.05 1400 0.05 down down correct
BIDU.US Baidu Inc 20220914 0 130.81 132.06 127.71 128.77 2418600 128.77 down up incorrect
BIGC.US BigCommerce Holdings Inc 20220914 0 16.27 16.74 15.77 16.73 722300 16.73 up up correct
BIIB.US Biogen Inc 20220914 0 204.9 205.065 200.745 204.11 840885 204.11 down down correct
BILI.US Bilibili Inc 20220914 0 18.29 18.64 17.98 18.46 4663600 18.46 up up correct
BIMI.US BIMI International Medical Inc 20220914 0 0.4 0.4 0.38 0.38 496900 0.38 down down correct
BIOC.US Biocept Inc 20220914 0 0.92 0.98 0.9 0.92 42900 0.92
BIOL.US BIOLASE Inc 20220914 0 3.31 3.47 3.25 3.27 26100 3.27 down up incorrect
BIOTU.US Biotech Acquisition Company 20220914 0 9.89 9.89 9.89 9.89 20 9.89
BIOTW.US Biotech Acquisition Company 20220914 0 0.0403 0.0558 0.0403 0.05 1905 0.05 up up correct
BIOX.US Bioceres Crop Solutions Corp 20220914 0 14.06 15 13.93 14.99 175400 14.99 up down incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20220914 0 3.9 3.95 3.76 3.94 1339800 3.94 up up correct
BITF.US Bitfarms Ltd. Common Stock 20220914 0 1.27 1.28 1.23 1.26 2206900 1.26 down down correct
BIVI.US BioVie Inc 20220914 0 2.54 2.63 2.37 2.56 257800 2.56 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220914 0 0.981 1 0.936 0.936 41500 0.936 down down correct
BJRI.US BJ's Restaurants Inc 20220914 0 26.74 27.65 26.2 27.58 407600 27.58 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220914 0 3.85 3.88 3.77 3.8 182600 3.8 down up incorrect
BKNG.US Booking Holdings Inc 20220914 0 1916.78 1970.04 1897.12 1967.38 303063 1967.38 up up correct
BKR.US Baker Hughes Company 20220914 0 24.89 25.77 24.72 25.39 8974700 25.39 up down incorrect
BKSC.US Bank of South Carolina Corporation 20220914 0 16.5 16.87 16.23 16.23 4700 16.23 down up incorrect
BKYI.US BIO 20220914 0 1.58 1.63 1.56 1.6 7700 1.6 up up correct
BL.US BlackLine Inc 20220914 0 71.02 71.47 69.24 71 290000 71 down down correct
BLBD.US Blue Bird Corporation 20220914 0 9.86 9.89 9.535 9.73 57500 9.73 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220914 0 0.992 1.019 0.91 0.92 11500 0.92 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220914 0 1.35 1.39 1.32 1.32 20200 1.32 down down correct
BLDE.US Blade Air Mobility Inc 20220914 0 4.84 4.84 4.58 4.73 517400 4.73 down down correct
BLDEW.US Blade Air Mobility Inc 20220914 0 0.7 0.71 0.67 0.71 3530 0.71 up up correct
BLDP.US Ballard Power Systems Inc 20220914 0 7.62 7.64 7.36 7.61 2648400 7.61 down down correct
BLEUU.US bleuacacia ltd Unit 20220914 0 9.99 9.99 9.99 9.99 0 9.99
BLFS.US BioLife Solutions Inc 20220914 0 25.95 26.31 25.37 26.11 251900 26.11 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220914 0 11.3 11.33 11.13 11.33 92600 11.33 up up correct
BLI.US Berkeley Lights Inc 20220914 0 3.57 3.62 3.44 3.6 620400 3.6 up down incorrect
BLIN.US Bridgeline Digital Inc 20220914 0 1.5 1.64 1.49 1.59 113300 1.59 up down incorrect
BLKB.US Blackbaud Inc 20220914 0 47.86 48.06 46.56 47.9 962500 47.9 up up correct
BLMN.US Bloomin' Brands Inc 20220914 0 20.63 20.82 20.25 20.71 983900 20.71 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220914 0 9.88 9.88 9.88 9.88 0 9.88
BLNGW.US Belong Acquisition Corp. Warrant 20220914 0 0.0601 0.0601 0.0601 0.0601 0 0.0601
BLNK.US Blink Charging Co 20220914 0 21.68 22.64 20.95 22.64 1032100 22.64 up up correct
BLNKW.US BLNKW 20220914 0 17 17.88 17 17.88 629 17.88 up up correct
BLPH.US Bellerophon Therapeutics Inc 20220914 0 1.35 1.38 1.26 1.26 13900 1.26 down down correct
BLRX.US BioLineRx Ltd 20220914 0 1.69 1.7 1.42 1.54 314500 1.54 down down correct
BLSA.US BCLS Acquisition Corp 20220914 0 10 10 10 10 4 10
BLTS.US Bright Lights Acquisition Corp 20220914 0 9.88 9.88 9.87 9.87 109200 9.87 down down correct
BLTSU.US Bright Lights Acquisition Corp 20220914 0 9.89 9.89 9.89 9.89 0 9.89
BLTSW.US Bright Lights Acquisition Corp 20220914 0 0.0301 0.0301 0.0301 0.0301 0 0.0301
BLU.US BELLUS Health Inc 20220914 0 10.98 11.53 10.9 11.28 407000 11.28 up down incorrect
BLUE.US bluebird bio Inc 20220914 0 6.73 7.1 6.53 7.03 6649100 7.03 up down incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20220914 0 5.58 5.8 5.5 5.6 71500 5.6 up down incorrect
BMAC.US UN 20220914 0 10.08 10.105 10.08 10.08 2000 10.08
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220914 0 9.99 9.99 9.99 9.99 0 9.99
BMBL.US Bumble Inc 20220914 0 25.57 25.71 24.93 25.69 923700 25.69 up up correct
BMEA.US Biomea Fusion Inc 20220914 0 13.22 13.5 12.49 12.67 127400 12.67 down down correct
BMRA.US Biomerica Inc 20220914 0 3.68 3.81 3.67 3.77 22300 3.77 up up correct
BMRC.US Bank of Marin Bancorp 20220914 0 30.56 30.96 30.42 30.95 57900 30.95 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220914 0 86.78 87.14 85.68 86.86 964000 86.86 up up correct
BNFT.US Benefitfocus Inc 20220914 0 6.48 6.73 6.46 6.71 63100 6.71 up up correct
BNGO.US Bionano Genomics Inc 20220914 0 2.34 2.36 2.24 2.35 4359800 2.35 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220914 0 0.3798 0.3798 0.3798 0.3798 133 0.3798
BNIX.US Bannix Acquisition Corp. Common Stock 20220914 0 9.96 9.96 9.96 9.96 200 9.96
BNIXR.US Bannix Acquisition Corp. Right 20220914 0 0.055 0.0594 0.055 0.0594 56200 0.0594 up up correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220914 0 9.87 9.9 9.87 9.9 19100 9.9 up down incorrect
BNNRU.US Banner Acquisition Corp Unit 20220914 0 9.88 9.89 9.85 9.89 16500 9.89 up up correct
BNNRW.US Banner Acquisition Corp. Warrants 20220914 0 0.07 0.08 0.0595 0.08 3300 0.08 up up correct
BNR.US Burning Rock Biotech Limited 20220914 0 3.36 3.36 3.06 3.21 324900 3.21 down up incorrect
BNSO.US Bonso Electronics International Inc 20220914 0 3.51 4.5 3.26 3.62 575400 3.62 up up correct
BNTC.US Benitec Biopharma Inc 20220914 0 0.49 0.49 0.44 0.44 338700 0.44 down down correct
BNTX.US BioNTech SE 20220914 0 142.3 146.75 141.33 146.55 729000 146.55 up up correct
BOKF.US BOK Financial Corporation 20220914 0 90.78 92.09 89.86 91.69 168700 91.69 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220914 0 1.89 1.95 1.845 1.91 105248 1.91 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220914 0 1.96 2.195 1.96 2.15 93200 2.15 up down incorrect
BOOM.US DMC Global Inc 20220914 0 17.4 18.85 17.4 18.51 287300 18.51 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220914 0 2.39 2.57 2.34 2.42 94400 2.42 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220914 0 12.47 12.47 11.93 11.96 2400 11.96 down down correct
BOXL.US Boxlight Corporation 20220914 0 0.647 0.67 0.637 0.644 285200 0.644 down down correct
BPMC.US Blueprint Medicines Corporation 20220914 0 72.14 74.26 69.3 72.52 590700 72.52 up up correct
BPOP.US Popular Inc 20220914 0 79.46 79.69 77.64 79.47 616700 79.47 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220914 0 26 26.25 25.81 26.02 7600 26.02 up up correct
BPRN.US The Bank of Princeton 20220914 0 28.16 28.3 28 28.02 5600 28.02 down up incorrect
BPTH.US Bio 20220914 0 3.75 3.85 3.71 3.8 8900 3.8 up up correct
BPTS.US Biophytis SA 20220914 0 0.81 0.81 0.721 0.725 59000 0.725 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220914 0 19.05 19.7 19 19.18 30800 19.18 up up correct
BPYPN.US Brookfield Property Partners L.P 20220914 0 17.439 17.56 17.33 17.54 14200 17.54 up up correct
BPYPO.US Brookfield Property Partners L.P 20220914 0 19.22 19.433 19.14 19.28 11800 19.28 up down incorrect
BPYPP.US Brookfield Property Partners L.P 20220914 0 19.82 19.965 19.76 19.82 12000 19.82
BRAG.US Bragg Gaming Group Inc. Common Shares 20220914 0 4.62 4.62 4.418 4.426 13700 4.426 down down correct
BRCN.US Burcon NutraScience Corporation 20220914 0 0.33 0.435 0.33 0.3828 13472 0.3828 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20220914 0 10.36 10.37 10.34 10.34 57700 10.34 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20220914 0 0.0332 0.0332 0.03 0.03 2891 0.03 down up incorrect
BREZW.US Breeze Holdings Acquisition Corp 20220914 0 0.04 0.045 0.04 0.04 3555 0.04
BRID.US Bridgford Foods Corporation 20220914 0 13.5 14.06 13.5 13.74 6900 13.74 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220914 0 9.78 9.79 9.78 9.78 600 9.78
BRIVU.US B. Riley Principal 250 Merger Corp 20220914 0 9.82 9.82 9.82 9.82 0 9.82
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220914 0 0.1399 0.14 0.1399 0.1399 1114 0.1399
BRKL.US Brookline Bancorp Inc 20220914 0 12.5 12.5 12.33 12.42 324400 12.42 down down correct
BRKR.US Bruker Corporation 20220914 0 55.41 55.53 54.11 54.48 846600 54.48 down down correct
BRLIU.US Brilliant Acquisition Corporation 20220914 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220914 0 6.96 6.96 6.7 6.77 43900 6.77 down up incorrect
BROG.US Brooge Energy Limited 20220914 0 8.53 8.53 8.53 8.53 600 8.53
BRP.US BRP Group Inc 20220914 0 30.16 30.83 29.91 30.77 239400 30.77 up up correct
BRQS.US Borqs Technologies Inc 20220914 0 1.04 1.07 1.01 1.07 1025600 1.07 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220914 0 3.1501 3.3573 3.1501 3.16 5400 3.16 up up correct
BRY.US Berry Corporation 20220914 0 9.05 9.34 9.05 9.2 483500 9.2 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220914 0 35.48 36.81 35.21 36.32 1205800 36.32 up up correct
BSBK.US Bogota Financial Corp 20220914 0 11.01 11.051 11.01 11.02 4600 11.02 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220914 0 18.31 18.51 17.8 17.93 68000 17.93 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220914 0 1.108 1.11 0.97 0.99 141100 0.99 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220914 0 10.25 10.25 10.25 10.25 0 10.25
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220914 0 0.1052 0.1052 0.1052 0.1052 21 0.1052
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220914 0 10.285 10.285 10.285 10.285 0 10.285
BSGM.US BioSig Technologies Inc 20220914 0 0.85 0.915 0.85 0.863 141700 0.863 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220914 0 9.78 9.78 9.78 9.78 0 9.78
BSKYU.US Big Sky Growth Partners Inc 20220914 0 9.8 9.82 9.8 9.82 300 9.82 up up correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220914 0 0.151 0.151 0.151 0.151 6583 0.151
BSQR.US BSQUARE Corporation 20220914 0 1.18 1.2 1.18 1.19 32900 1.19 up up correct
BSRR.US Sierra Bancorp 20220914 0 20.8 20.89 20.5 20.59 18600 20.59 down up incorrect
BSVN.US Bank7 Corp 20220914 0 24.25 24.29 23.94 23.98 6700 23.98 down down correct
BSY.US Bentley Systems Incorporated 20220914 0 35.75 35.87 34.98 35.24 856800 35.24 down down correct
BTAI.US BioXcel Therapeutics Inc 20220914 0 13.26 13.55 12.94 13.1 228000 13.1 down down correct
BTB.US Bit Brother Limited 20220914 0 0.17 0.17 0.164 0.167 196600 0.167 down down correct
BTBD.US BT Brands Inc. Common Stock 20220914 0 2.12 2.31 2.12 2.23 3400 2.23 up up correct
BTBT.US Bit Digital Inc 20220914 0 1.42 1.47 1.4 1.45 808600 1.45 up up correct
BTCS.US BTCS Inc. Common Stock 20220914 0 1.61 1.61 1.55 1.55 32200 1.55 down down correct
BTCY.US Biotricity Inc. Common Stock 20220914 0 1.025 1.08 1 1 34600 1 down down correct
BTRS.US BTRS Holdings Inc 20220914 0 6.62 6.81 6.575 6.81 771826 6.81 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220914 0 1.81 1.9 1.81 1.82 169700 1.82 up up correct
BTWN.US Bridgetown Holdings Limited 20220914 0 10.0099 10.02 10 10 2506772 10 down down correct
BTWNU.US Bridgetown Holdings Limited 20220914 0 10.06 10.07 10.05 10.07 17700 10.07 up up correct
BTWNW.US Bridgetown Holdings Limited 20220914 0 0.22 0.25 0.192 0.24 20000 0.24 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220914 0 0.37 0.4 0.36 0.36 2665700 0.36 down up incorrect
BUSE.US First Busey Corporation 20220914 0 22.67 22.97 22.62 22.87 163500 22.87 up up correct
BVS.US Bioventus Inc 20220914 0 8.16 8.564 8.16 8.27 101100 8.27 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220914 0 1.04 1.1 1 1.012 31400 1.012 down down correct
BWAC.US Better World Acquisition Corp 20220914 0 10.34 10.35 10.34 10.34 400 10.34
BWACU.US Better World Acquisition Corp 20220914 0 10.32 10.32 10.32 10.32 0 10.32
BWAY.US BrainsWay Ltd 20220914 0 3.96 4.015 3.74 3.89 89100 3.89 down down correct
BWB.US Bridgewater Bancshares Inc 20220914 0 17.39 17.47 17.05 17.28 54400 17.28 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220914 0 9.73 9.73 9.73 9.73 0 9.73
BWEN.US Broadwind Inc 20220914 0 2.82 3.05 2.76 2.98 183400 2.98 up up correct
BWFG.US Bankwell Financial Group Inc 20220914 0 31.14 32.31 30.89 30.97 23700 30.97 down down correct
BWMN.US Bowman Consulting Group Ltd 20220914 0 16.83 17.1 16.505 16.56 12400 16.56 down up incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20220914 0 8.35 8.59 8.15 8.43 196100 8.43 up up correct
BXRX.US Baudax Bio Inc 20220914 0 0.323 0.38 0.323 0.3324 9766682 0.3324 up up correct
BYFC.US Broadway Financial Corporation 20220914 0 1.13 1.14 1.1 1.11 39700 1.11 down down correct
BYND.US Beyond Meat Inc 20220914 0 21.03 21.1 19.77 20.13 4170748 20.13 down down correct
BYRN.US Byrna Technologies Inc 20220914 0 6.39 6.61 6.16 6.28 75200 6.28 down down correct
BYSI.US BeyondSpring Inc 20220914 0 1.5 1.507 1.39 1.48 105200 1.48 down up incorrect
BYTS.US BYTE Acquisition Corp 20220914 0 9.9 9.91 9.9 9.91 800 9.91 up up correct
BYTSU.US BYTE Acquisition Corp 20220914 0 9.93 9.94 9.925 9.94 1900 9.94 up up correct
BYTSW.US BYTE Acquisition Corp 20220914 0 0.07 0.07 0.07 0.07 18331 0.07
BZ.US Kanzhun Ltd ADR 20220914 0 22.44 22.615 22.12 22.32 847700 22.32 down down correct
BZUN.US Baozun Inc 20220914 0 7.53 7.58 7.24 7.38 225800 7.38 down up incorrect
CAAS.US China Automotive Systems Inc 20220914 0 4.41 4.46 4.2 4.23 78900 4.23 down down correct
CABA.US Cabaletta Bio Inc 20220914 0 0.911 0.95 0.873 0.874 474900 0.874 down down correct
CAC.US Camden National Corporation 20220914 0 44.91 45.4 44.91 45.4 19800 45.4 up up correct
CACC.US Credit Acceptance Corporation 20220914 0 501.82 503.62 482.46 495.41 53300 495.41 down down correct
CADCX.US CADCX 20220914 0 24.32 24.32 24.32 24.32 0 24.32
CADE.US PA 20220914 0 22.67 22.81 22.67 22.79 1301 22.79 up down incorrect
CADEX.US CADEX 20220914 0 24.51 24.51 24.51 24.51 0 24.51
CADFX.US CION Ares Diversified Credit Fund W 20220914 0 24.77 24.77 24.77 24.77 0 24.77
CADL.US Candel Therapeutics Inc. Common Stock 20220914 0 3.56 3.75 3.45 3.51 41500 3.51 down down correct
CADSX.US CADSX 20220914 0 24.57 24.57 24.57 24.57 0 24.57
CADUX.US CADUX 20220914 0 24.78 24.78 24.78 24.78 0 24.78
CADWX.US CADWX 20220914 0 24.58 24.58 24.58 24.58 0 24.58
CAKE.US The Cheesecake Factory Incorporated 20220914 0 33.01 33.3 32.17 32.79 800600 32.79 down down correct
CALA.US Calithera Biosciences Inc 20220914 0 3.63 3.71 3.61 3.67 12500 3.67 up up correct
CALB.US California BanCorp 20220914 0 20.47 20.47 20.12 20.25 9800 20.25 down down correct
CALM.US Cal 20220914 0 56.91 58.91 56.91 58.9 683000 58.9 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220914 0 15.83 16.68 15.13 15.948 10100 15.948 up down incorrect
CAMP.US CalAmp Corp 20220914 0 5.01 5.14 4.85 5.01 877700 5.01
CAMT.US Camtek Ltd 20220914 0 25.11 25.21 24.52 24.79 130800 24.79 down down correct
CAN.US Canaan Inc 20220914 0 3.29 3.33 3.19 3.29 1044400 3.29
CANO.US WT 20220914 0 1.32 1.53 1.28 1.53 182806 1.53 up up correct
CAPR.US Capricor Therapeutics Inc 20220914 0 5.99 6.05 5.75 5.89 246900 5.89 down down correct
CAR.US Avis Budget Group Inc 20220914 0 165.57 167 158.53 166.96 1323900 166.96 up up correct
CARA.US Cara Therapeutics Inc 20220914 0 10.41 10.59 10.17 10.3 329200 10.3 down down correct
CARE.US Carter Bankshares Inc 20220914 0 17 17.14 16.91 17.11 73700 17.11 up up correct
CARG.US CarGurus Inc 20220914 0 17.2 17.495 16.81 17.15 1566700 17.15 down down correct
CARV.US Carver Bancorp Inc 20220914 0 5.15 5.5 5.12 5.33 20900 5.33 up up correct
CASA.US Casa Systems Inc 20220914 0 3.37 3.59 3.36 3.58 308100 3.58 up up correct
CASH.US Meta Financial Group Inc 20220914 0 33.17 33.26 32.27 32.71 248000 32.71 down up incorrect
CASI.US CASI Pharmaceuticals Inc 20220914 0 4.69 4.79 4.4 4.41 71100 4.41 down down correct
CASS.US Cass Information Systems Inc 20220914 0 35.46 36.14 35.46 36.08 39100 36.08 up down incorrect
CASY.US Casey's General Stores Inc 20220914 0 214.76 216.42 212.92 214.82 293400 214.82 up up correct
CATC.US Cambridge Bancorp 20220914 0 80.45 80.8 79.81 80.6 6900 80.6 up up correct
CATY.US Cathay General Bancorp 20220914 0 41.33 41.48 40.71 41.15 246400 41.15 down down correct
CBAN.US Colony Bankcorp Inc 20220914 0 14.08 14.08 13.56 13.73 38100 13.73 down up incorrect
CBAT.US CBAK Energy Technology Inc 20220914 0 1.36 1.405 1.34 1.38 166366 1.38 up down incorrect
CBAY.US CymaBay Therapeutics Inc 20220914 0 3.76 3.95 3.725 3.85 297900 3.85 up up correct
CBFV.US CB Financial Services Inc 20220914 0 21.7 21.7 21.5 21.7 6200 21.7
CBIO.US Catalyst Biosciences Inc 20220914 0 1.94 1.98 1.93 1.96 220200 1.96 up down incorrect
CBNK.US Capital Bancorp Inc 20220914 0 24.46 24.46 24 24.08 20400 24.08 down down correct
CBOE.US Cboe Global Markets Inc 20220914 0 121.25 121.74 120.45 121.42 719916 121.42 up up correct
CBRGU.US Chain Bridge I Units 20220914 0 10.06 10.06 10.06 10.06 0 10.06
CBRL.US Cracker Barrel Old Country Store Inc 20220914 0 106.11 107.98 103.97 107.4 506000 107.4 up down incorrect
CBSH.US Commerce Bancshares Inc 20220914 0 69.63 70.41 69.41 70.3 403800 70.3 up up correct
CBTX.US CBTX Inc 20220914 0 29.18 30.64 28.85 30.3 317300 30.3 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220914 0 9.81 9.81 9.8 9.8 3700 9.8 down down correct
CCAIU.US Cascadia Acquisition Corp Unit 20220914 0 9.83 9.83 9.83 9.83 21700 9.83
CCAIW.US Cascadia Acquisition Corp. Warrant 20220914 0 0.0675 0.0675 0.0642 0.0642 1950 0.0642 down down correct
CCAP.US Crescent Capital BDC Inc 20220914 0 18.06 18.14 17.96 18.02 49800 18.02 down down correct
CCB.US Coastal Financial Corporation 20220914 0 41.13 41.81 41.13 41.62 28300 41.62 up up correct
CCBG.US Capital City Bank Group Inc 20220914 0 31.95 32.31 31.82 32.28 33900 32.28 up up correct
CCCC.US C4 Therapeutics Inc 20220914 0 11.85 12.61 11.4 12.16 482900 12.16 up down incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20220914 0 23.5 23.59 23.11 23.19 107900 23.19 down down correct
CCEL.US Cryo 20220914 0 7.5 7.54 7 7 3200 7 down up incorrect
CCEP.US Coca 20220914 0 48.26 48.27 47.25 47.94 1200600 47.94 down down correct
CCLFX.US CCLFX 20220914 0 10.7 10.7 10.7 10.7 0 10.7
CCLP.US CSI Compressco LP 20220914 0 1.23 1.25 1.22 1.25 37800 1.25 up up correct
CCNC.US Code Chain New Continent Limited 20220914 0 0.265 0.275 0.237 0.25 117500 0.25 down down correct
CCNE.US CNB Financial Corporation 20220914 0 25.2 25.23 24.89 24.95 28100 24.95 down down correct
CCNEP.US CNB Financial Corporation 20220914 0 25.63 25.63 25.63 25.63 1200 25.63
CCOI.US Cogent Communications Holdings Inc 20220914 0 53.15 53.24 52.4 53.07 312500 53.07 down up incorrect
CCRN.US Cross Country Healthcare Inc 20220914 0 26.59 30.47 25.95 28.75 2238000 28.75 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220914 0 47.77 47.77 46.195 46.97 177900 46.97 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220914 0 10.04 10.04 10.04 10.04 0 10.04
CCXI.US ChemoCentryx Inc 20220914 0 51.42 51.53 51.35 51.53 1121900 51.53 up up correct
CD.US Chindata Group Holdings Limited 20220914 0 8.68 8.75 8.455 8.72 1513192 8.72 up up correct
CDAK.US Codiak BioSciences Inc 20220914 0 1.07 1.08 0.99 1.02 1047000 1.02 down up incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20220914 0 9.72 9.72 9.72 9.72 0 9.72
CDEV.US Centennial Resource Development Inc 20220914 0 7.96 8.23 7.89 8.15 7319527 8.15 up up correct
CDLX.US Cardlytics Inc 20220914 0 12.63 12.64 11.75 12.3 406500 12.3 down down correct
CDMO.US Avid Bioservices Inc 20220914 0 18.28 18.7 17.9 18.57 516600 18.57 up up correct
CDNA.US CareDx Inc 20220914 0 18.64 18.77 18.185 18.57 897100 18.57 down down correct
CDNS.US Cadence Design Systems Inc 20220914 0 168.38 168.84 165.19 167.23 1563700 167.23 down down correct
CDTX.US Cidara Therapeutics Inc 20220914 0 0.709 0.746 0.7 0.71 185200 0.71 up up correct
CDW.US CDW Corporation 20220914 0 172.77 173.92 170.3 172.04 616900 172.04 down down correct
CDXC.US ChromaDex Corporation 20220914 0 1.45 1.48 1.41 1.45 131100 1.45
CDXS.US Codexis Inc 20220914 0 7.27 7.56 7.07 7.5 584500 7.5 up up correct
CDZI.US Cadiz Inc 20220914 0 3.53 3.55 3.25 3.36 132700 3.36 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220914 0 15.98 15.98 15.97 15.97 400 15.97 down down correct
CECE.US CECO Environmental Corp 20220914 0 9.47 9.6 9.37 9.52 169400 9.52 up down incorrect
CEDAX.US CEDAX 20220914 0 24.53 24.53 24.53 24.53 0 24.53
CEDIX.US Destra International & Event 20220914 0 24.55 24.55 24.55 24.55 0 24.55
CEDLX.US CEDLX 20220914 0 24.49 24.49 24.49 24.49 0 24.49
CEDTX.US CEDTX 20220914 0 24.41 24.41 24.41 24.41 0 24.41
CELC.US Celcuity Inc 20220914 0 8.33 8.33 7.8 8 50400 8 down up incorrect
CELH.US Celsius Holdings Inc 20220914 0 100.27 104.19 96.4 103.97 1242300 103.97 up down incorrect
CELU.US Celularity Inc 20220914 0 2.4 2.46 2.26 2.36 1170500 2.36 down down correct
CELUW.US Celularity Inc 20220914 0 0.365 0.365 0.35 0.35 1210 0.35 down down correct
CEMI.US Chembio Diagnostics Inc 20220914 0 0.52 0.52 0.48 0.49 485000 0.49 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220914 0 10.05 10.05 10.05 10.05 0 10.05
CENQU.US CENAQ Energy Corp Unit 20220914 0 10.215 10.215 10.215 10.215 0 10.215
CENQW.US CENAQ Energy Corp. Warrant 20220914 0 0.22 0.22 0.2 0.22 4000 0.22
CENT.US Central Garden & Pet Company 20220914 0 37.89 38.01 37.31 37.65 32700 37.65 down down correct
CENTA.US Central Garden & Pet Company 20220914 0 35.47 35.76 35.08 35.43 152200 35.43 down down correct
CENX.US Century Aluminum Company 20220914 0 8.04 8.04 7.26 7.43 2719700 7.43 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220914 0 29.96 30.23 28.97 29.65 657058 29.65 down down correct
CERS.US Cerus Corporation 20220914 0 4 4.04 3.89 3.96 1622700 3.96 down up incorrect
CERT.US Certara Inc 20220914 0 15.54 15.63 15.13 15.17 781700 15.17 down up incorrect
CETX.US Cemtrex Inc 20220914 0 0.288 0.29 0.273 0.276 195200 0.276 down up incorrect
CETXP.US Cemtrex Inc 20220914 0 0.875 0.99 0.85 0.85 700 0.85 down up incorrect
CEVA.US CEVA Inc 20220914 0 28.23 28.52 27.76 28.16 71600 28.16 down up incorrect
CFB.US CrossFirst Bankshares Inc 20220914 0 13.02 13.02 12.81 12.9 100000 12.9 down up incorrect
CFBK.US CF Bankshares Inc 20220914 0 20.7 20.71 20.65 20.65 3400 20.65 down down correct
CFFE.US CF Acquisition Corp. VIII 20220914 0 10.2 10.21 10.2 10.21 2800 10.21 up up correct
CFFEU.US CF Acquisition Corp. VIII 20220914 0 10.17 10.17 10.17 10.17 0 10.17
CFFEW.US CF Acquisition Corp. VIII 20220914 0 0.075 0.075 0.062 0.062 39700 0.062 down down correct
CFFI.US C&F Financial Corporation 20220914 0 50.46 52.24 49.22 49.55 5300 49.55 down up incorrect
CFFN.US Capitol Federal Financial Inc 20220914 0 8.96 8.97 8.88 8.95 461700 8.95 down down correct
CFIV.US CF Acquisition Corp. IV 20220914 0 9.93 9.93 9.915 9.925 78000 9.925 down down correct
CFIVU.US CF Acquisition Corp. IV 20220914 0 9.94 9.94 9.94 9.94 0 9.94
CFIVW.US CF Acquisition Corp. IV 20220914 0 0.1 0.1 0.095 0.095 5900 0.095 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220914 0 26.58 27.43 25.78 27.43 2029700 27.43 up up correct
CFMS.US Conformis Inc 20220914 0 0.282 0.29 0.27 0.27 730800 0.27 down down correct
CFRX.US ContraFect Corporation 20220914 0 0.235 0.24 0.225 0.225 609400 0.225 down down correct
CFVI.US CF Acquisition Corp. VI 20220914 0 13.25 14.34 12.98 13.88 3470700 13.88 up up correct
CFVIU.US CF Acquisition Corp. VI 20220914 0 13.94 14.98 13.94 14.98 2400 14.98 up down incorrect
CFVIW.US CF Acquisition Corp. VI 20220914 0 3.94 4.25 3.5 4.05 467332 4.05 up up correct
CG.US The Carlyle Group Inc 20220914 0 31.73 31.89 31.18 31.62 3630300 31.62 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220914 0 18.23 18.32 18.07 18.26 12700 18.26 up up correct
CGBD.US TCG BDC Inc 20220914 0 13.94 14.06 13.86 13.95 115700 13.95 up up correct
CGC.US Canopy Growth Corporation 20220914 0 3.48 3.48 3.365 3.48 4902900 3.48
CGCCX.US Griffin Inst Access Credit Fund CL C 20220914 0 21.52 21.52 21.52 21.52 0 21.52
CGEM.US Cullinan Oncology Inc 20220914 0 13.07 13.39 12.69 13.28 131900 13.28 up up correct
CGEN.US Compugen Ltd 20220914 0 1.02 1.06 1.01 1.05 848500 1.05 up up correct
CGNT.US Cognyte Software Ltd 20220914 0 5.15 5.41 5.05 5.34 393338 5.34 up up correct
CGNX.US Cognex Corporation 20220914 0 42.82 42.99 42 42.39 960200 42.39 down down correct
CGO.US Calamos Global Total Return Fund 20220914 0 12.35 12.51 12.02 12.43 14400 12.43 up up correct
CGRN.US Capstone Green Energy Corporation 20220914 0 2.27 2.3 2.16 2.26 110000 2.26 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220914 0 1.89 1.9 1.75 1.84 41200 1.84 down down correct
CHCI.US Comstock Holding Companies Inc 20220914 0 4.41 4.51 4.33 4.51 14600 4.51 up up correct
CHCO.US City Holding Company 20220914 0 85.28 85.64 84.7 85.52 51100 85.52 up up correct
CHDN.US Churchill Downs Incorporated 20220914 0 202.29 202.29 196.03 201.41 154700 201.41 down up incorrect
CHEF.US The Chefs' Warehouse Inc 20220914 0 33.99 34.56 33.75 34.51 380200 34.51 up up correct
CHEK.US Check 20220914 0 0.319 0.325 0.306 0.318 153000 0.318 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220914 0 11.44 11.58 11.38 11.41 114200 11.41 down down correct
CHK.US Chesapeake Energy Corporation 20220914 0 104.25 105.93 103.07 104.56 2238400 104.56 up up correct
CHKEL.US Chesapeake Energy Corporation 20220914 0 84.08 86.37 84.08 85.36 36800 85.36 up up correct
CHKEW.US Chesapeake Energy Corporation 20220914 0 93 94.11 92.07 92.52 106700 92.52 down down correct
CHKEZ.US Chesapeake Energy Corporation 20220914 0 89.07 89.11 88.13 88.44 6000 88.44 down up incorrect
CHKP.US Check Point Software Technologies Ltd 20220914 0 121.56 122.3 118.76 119.88 720230 119.88 down down correct
CHMG.US Chemung Financial Corporation 20220914 0 43.5 43.94 43.5 43.54 4960 43.2289 up up correct
CHNG.US Change Healthcare Inc 20220914 0 25.4 25.6 25.18 25.5 4329600 25.5 up up correct
CHNR.US China Natural Resources Inc 20220914 0 0.6 0.61 0.59 0.59 13700 0.59 down up incorrect
CHRS.US Coherus BioSciences Inc 20220914 0 9.71 10.18 9.6 10.17 1654200 10.17 up down incorrect
CHRW.US C.H. Robinson Worldwide Inc 20220914 0 110.46 110.46 108.2 110 1553766 110 down down correct
CHSCL.US CHS Inc 20220914 0 26.9 26.9 26.54 26.63 38357 26.1651 down up incorrect
CHSCM.US CHS Inc 20220914 0 25.62 26.1282 25.62 25.9 11399 25.4765 up up correct
CHSCN.US CHS Inc 20220914 0 26.2 26.327 25.849 25.97 26300 25.5232 down down correct
CHSCO.US CHS Inc 20220914 0 28.2 28.2 27.67 28 19678 27.5018 down down correct
CHSCP.US CHS Inc 20220914 0 30.09 30.3092 30.09 30.2 10950 29.6998 up down incorrect
CHTR.US Charter Communications Inc 20220914 0 387.8 388.36 377.92 385.11 1592000 385.11 down down correct
CHUY.US Chuy's Holdings Inc 20220914 0 22.53 23.31 22.35 23.28 108700 23.28 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220914 0 7.31 7.36 7.22 7.27 129500 7.27 down down correct
CHX.US ChampionX Corporation 20220914 0 21.98 22.56 21.67 22.02 2347300 22.02 up down incorrect
CHY.US Calamos Convertible and High Income Fund 20220914 0 12.36 12.57 12.25 12.3 101200 12.3 down up incorrect
CIDM.US Cinedigm Corp 20220914 0 0.54 0.56 0.53 0.54 482500 0.54
CIFR.US Cipher Mining Inc 20220914 0 1.74 1.74 1.62 1.7 129400 1.7 down down correct
CIFRW.US Cipher Mining Inc 20220914 0 0.2164 0.2164 0.2164 0.2164 2642 0.2164
CIGI.US Colliers International Group Inc 20220914 0 115.13 115.13 112.94 113.82 34900 113.82 down down correct
CIH.US China Index Holdings Limited 20220914 0 0.96 0.964 0.9 0.902 6700 0.902 down up incorrect
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220914 0 9.99 9.99 9.99 9.99 2 9.99
CIIGU.US CIIG Capital Partners II Inc Unit 20220914 0 10.03 10.03 10.03 10.03 0 10.03
CINF.US Cincinnati Financial Corporation 20220914 0 99.89 100.47 98.73 100.2 758526 99.51 up up correct
CIVB.US Civista Bancshares Inc 20220914 0 21.18 21.18 20.6 20.7 44000 20.7 down down correct
CIZN.US Citizens Holding Company 20220914 0 17.92 17.92 16.82 16.82 42100 16.58 down down correct
CJJD.US China Jo 20220914 0 2.49 2.49 2.13 2.25 264200 2.25 down down correct
CKPT.US Checkpoint Therapeutics Inc 20220914 0 1.3 1.32 1.258 1.27 130800 1.27 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220914 0 6.21 7.75 5.5 6.65 3572249 6.65 up up correct
CLAR.US Clarus Corporation 20220914 0 15.29 15.29 14.74 14.91 869200 14.91 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220914 0 10.44 10.44 10.44 10.44 0 10.44
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220914 0 0.0403 0.043 0.0299 0.03 22053 0.03 down up incorrect
CLBK.US Columbia Financial Inc 20220914 0 21.16 21.34 21.02 21.33 142600 21.33 up up correct
CLBS.US Caladrius Biosciences Inc 20220914 0 9.72 9.75 5.73 6.396 1796443 6.396 down down correct
CLBT.US Cellebrite DI 20220914 0 4.5 4.51 4.35 4.41 150400 4.41 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220914 0 0.75 0.7507 0.7002 0.7507 1961 0.7507 up up correct
CLDX.US Celldex Therapeutics Inc 20220914 0 30.47 31.12 29.92 30.48 309900 30.48 up up correct
CLEU.US China Liberal Education Holdings Limited 20220914 0 0.81 0.95 0.81 0.888 1113400 0.888 up up correct
CLFD.US Clearfield Inc 20220914 0 97.96 101.9 97.67 99.59 157400 99.59 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220914 0 8.01 8.99 7.91 8.09 7600 8.09 up up correct
CLIR.US ClearSign Technologies Corporation 20220914 0 1.19 1.25 1.18 1.23 31500 1.23 up up correct
CLLS.US Cellectis S.A 20220914 0 3.28 3.31 3.26 3.3 69900 3.3 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20220914 0 17.21 17.5 17 17.21 41200 17.21
CLNE.US Clean Energy Fuels Corp 20220914 0 6.3 6.41 6.16 6.26 2103800 6.26 down up incorrect
CLNN.US Clene Inc 20220914 0 2.81 2.97 2.75 2.96 170800 2.96 up down incorrect
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220914 0 10.18 10.18 10.18 10.18 3800 10.18
CLOEU.US Clover Leaf Capital Corp. Unit 20220914 0 10.17 10.17 10.17 10.17 0 10.17
CLOV.US Clover Health Investments Corp 20220914 0 2.44 2.44 2.3 2.36 6179541 2.36 down up incorrect
CLPS.US CLPS Incorporation 20220914 0 1.6 1.63 1.58 1.61 17200 1.61 up up correct
CLPT.US ClearPoint Neuro Inc 20220914 0 12.21 12.66 12.2 12.39 65100 12.39 up up correct
CLRB.US Cellectar Biosciences Inc 20220914 0 4.76 4.76 4.55 4.57 6100 4.57 down down correct
CLRM.US Clarim Acquisition Corp 20220914 0 9.87 9.87 9.87 9.87 200 9.87
CLRMU.US Clarim Acquisition Corp 20220914 0 9.89 9.89 9.89 9.89 0 9.89
CLRO.US ClearOne Inc 20220914 0 0.61 0.63 0.61 0.61 16900 0.61
CLSD.US Clearside Biomedical Inc 20220914 0 1.33 1.34 1.3 1.31 102800 1.31 down down correct
CLSK.US CleanSpark Inc 20220914 0 4.42 4.48 4.24 4.29 2351000 4.29 down down correct
CLSN.US Celsion Corporation 20220914 0 2.1 2.13 2.02 2.07 20700 2.07 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220914 0 13.07 13.25 13.07 13.1 2800 13.1 up down incorrect
CLVR.US Clever Leaves Holdings Inc 20220914 0 0.83 0.83 0.8 0.812 155700 0.812 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220914 0 0.111 0.111 0.111 0.111 1500 0.111
CLVS.US Clovis Oncology Inc 20220914 0 1.49 1.49 1.34 1.39 4510200 1.39 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220914 0 1.53 1.58 1.47 1.47 43900 1.47 down down correct
CLXT.US Calyxt Inc 20220914 0 0.27 0.273 0.253 0.26 290400 0.26 down down correct
CMAX.US CareMax Inc 20220914 0 6.59 6.63 6.24 6.61 372300 6.61 up up correct
CMBM.US Cambium Networks Corporation 20220914 0 18.01 18.5 17.73 18.05 78200 18.05 up up correct
CMCO.US Columbus McKinnon Corporation 20220914 0 29.5 30 28.91 29.36 71400 29.36 down up incorrect
CMCSA.US Comcast Corporation 20220914 0 34.03 34.71 33.65 34.47 31751200 34.47 up up correct
CMCT.US CIM Commercial Trust Corporation 20220914 0 6.95 6.99 6.8 6.91 24100 6.91 down up incorrect
CMCTP.US CIM Commercial Trust Corporation 20220914 0 27.63 27.63 27.63 27.63 0 27.63
CME.US CME Group Inc 20220914 0 195.73 195.73 189.75 191.3 1856700 191.3 down down correct
CMLS.US Cumulus Media Inc 20220914 0 9.6 9.73 9.27 9.38 63400 9.38 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220914 0 3.29 3.44 3.13 3.26 6600 3.26 down down correct
CMPR.US Cimpress plc 20220914 0 29.59 30.08 28.31 29.61 136600 29.61 up up correct
CMPS.US COMPASS Pathways plc 20220914 0 14.01 14.87 13.93 14.08 419061 14.08 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220914 0 3.16 3.67 3.158 3.37 371000 3.37 up up correct
CMRX.US Chimerix Inc 20220914 0 2.2 2.22 2.15 2.17 779300 2.17 down down correct
CMTL.US Comtech Telecommunications Corp 20220914 0 11.72 11.81 11.46 11.54 65500 11.54 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220914 0 7 7.18 6.78 6.86 431600 6.86 down down correct
CNDT.US Conduent Incorporated 20220914 0 4.03 4.05 3.94 3.97 774900 3.97 down down correct
CNET.US ZW Data Action Technologies Inc 20220914 0 0.67 0.68 0.65 0.66 45800 0.66 down down correct
CNEY.US CN Energy Group. Inc 20220914 0 2.178 2.178 2.05 2.114 18500 2.114 down down correct
CNFR.US Conifer Holdings Inc 20220914 0 1.83 1.83 1.73 1.74 5300 1.74 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220914 0 23.82 23.82 23.82 23.82 200 23.82
CNNB.US Cincinnati Bancorp Inc 20220914 0 15.86 15.86 15.1 15.1 2900 15.1 down down correct
CNOB.US ConnectOne Bancorp Inc 20220914 0 24.91 25.08 24.59 24.76 169200 24.76 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220914 0 21.43 21.43 20.95 21.188 3200 21.188 down down correct
CNRLX.US CNRLX 20220914 0 12.73 12.73 12.73 12.73 0 12.73
CNROX.US CNROX 20220914 0 8.57 8.57 8.57 8.57 0 8.57
CNSL.US Consolidated Communications Holdings Inc 20220914 0 5.59 5.59 5.46 5.58 264300 5.58 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220914 0 0.255 0.288 0.235 0.24 1696500 0.24 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220914 0 4.3 4.71 4.085 4.64 281000 4.64 up down incorrect
CNTB.US Connect Biopharma Holdings Limited 20220914 0 1.4 1.4 1.31 1.38 27664 1.38 down down correct
CNTG.US Centogene N.V 20220914 0 1.48 1.48 1.4 1.45 9800 1.45 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220914 0 10.29 10.29 10.29 10.29 109 10.29
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220914 0 10.5 10.5 10.5 10.5 0 10.5
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220914 0 0.27 0.28 0.26 0.27 6011 0.27
CNTX.US Context Therapeutics Inc. Common Stock 20220914 0 1.75 1.75 1.52 1.56 981100 1.56 down down correct
CNTY.US Century Casinos Inc 20220914 0 7.57 7.59 7.45 7.55 58600 7.55 down down correct
CNXC.US Concentrix Corporation 20220914 0 124.4 124.4 121.23 122.43 265300 122.43 down down correct
CNXN.US PC Connection Inc 20220914 0 47.25 47.25 46.01 46.4 44900 46.4 down up incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20220914 0 13.21 13.89 13.2 13.76 232400 13.76 up up correct
COCP.US Cocrystal Pharma Inc 20220914 0 0.36 0.37 0.34 0.35 363800 0.35 down up incorrect
CODA.US Coda Octopus Group Inc 20220914 0 5.26 5.36 5.08 5.18 90500 5.18 down down correct
CODX.US Co 20220914 0 3.12 3.305 3.12 3.29 473100 3.29 up up correct
COF.US PN 20220914 0 17.55 17.68 17.33 17.55 39962 17.55
COFS.US ChoiceOne Financial Services Inc 20220914 0 21.23 21.77 21.23 21.24 7900 21.24 up up correct
COGT.US Cogent Biosciences Inc 20220914 0 16.18 17.54 16.18 16.88 960763 16.88 up down incorrect
COHR.US Coherent Inc 20220914 0 43.14 43.47 41.95 42.39 1501500 42.39 down up incorrect
COHU.US Cohu Inc 20220914 0 27.27 27.6 26.85 27.24 183400 27.24 down down correct
COIN.US Coinbase Global Inc 20220914 0 75.3 79.2 74.11 78.7 10840704 78.7 up up correct
COKE.US Coca 20220914 0 438.62 446.54 435 442.95 49000 442.95 up up correct
COLB.US Columbia Banking System Inc 20220914 0 29.67 29.83 29.33 29.79 477900 29.79 up down incorrect
COLI.US Colicity Inc 20220914 0 9.815 9.82 9.81 9.81 2700 9.81 down down correct
COLIU.US Colicity Inc 20220914 0 9.84 9.84 9.84 9.84 6100 9.84
COLIW.US Colicity Inc 20220914 0 0.1329 0.1329 0.0988 0.0996 12086 0.0996 down up incorrect
COLL.US Collegium Pharmaceutical Inc 20220914 0 18.18 18.67 18.01 18.22 274400 18.22 up up correct
COLM.US Columbia Sportswear Company 20220914 0 73.25 73.25 71.77 72.51 291900 72.51 down down correct
COMM.US CommScope Holding Company Inc 20220914 0 11.91 12.19 11.59 12.17 1988500 12.17 up down incorrect
COMS.US COMSovereign Holding Corp 20220914 0 0.114 0.127 0.113 0.118 3915900 0.118 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220914 0 1.866 1.866 1.7 1.818 6200 1.818 down down correct
CONN.US Conn's Inc 20220914 0 8.08 8.08 7.67 8.05 379800 8.05 down down correct
CONX.US CONX Corp 20220914 0 9.97 9.99 9.97 9.97 72500 9.97
CONXU.US CONX Corp 20220914 0 9.984 9.984 9.984 9.984 0 9.984
CONXW.US CONX Corp 20220914 0 0.0525 0.0525 0.05 0.05 107215 0.05 down down correct
COOLU.US Corner Growth Acquisition Corp 20220914 0 9.955 9.97 9.955 9.96 5800 9.96 up up correct
COOLW.US Corner Growth Acquisition Corp 20220914 0 0.05 0.05 0.05 0.05 0 0.05
COOP.US Mr. Cooper Group Inc 20220914 0 43.63 44.87 43.59 44.68 598100 44.68 up down incorrect
CORT.US Corcept Therapeutics Incorporated 20220914 0 25.83 25.83 25.37 25.61 783600 25.61 down down correct
COST.US Costco Wholesale Corporation 20220914 0 513.86 514.01 503.1201 508 2007258 508 down down correct
COUP.US Coupa Software Incorporated 20220914 0 69.86 70.61 68.28 69.95 1848500 69.95 up up correct
COVA.US COVA Acquisition Corp 20220914 0 9.915 9.92 9.915 9.92 978600 9.92 up down incorrect
COVAU.US COVA Acquisition Corp 20220914 0 9.93 9.93 9.93 9.93 0 9.93
COWN.US Cowen Inc 20220914 0 38.53 38.6 38.48 38.59 523700 38.59 up up correct
COWNL.US Cowen Group Inc 20220914 0 25.313 25.35 25.28 25.28 1500 25.28 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220914 0 9.71 9.73 9.71 9.71 11000 9.71
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220914 0 0.21 0.21 0.21 0.21 300 0.21
CPAR.US Catalyst Partners Acquisition Corp 20220914 0 9.83 9.85 9.83 9.83 2400 9.83
CPARU.US Catalyst Partners Acquisition Corp 20220914 0 9.85 9.85 9.82 9.82 400 9.82 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20220914 0 0.135 0.17 0.101 0.12 10400 0.12 down down correct
CPHC.US Canterbury Park Holding Corporation 20220914 0 22.14 22.81 22 22.11 4600 22.11 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220914 0 2.32 2.52 2.32 2.39 10100 2.39 up up correct
CPLP.US Capital Product Partners L.P 20220914 0 15.48 16.06 15.47 15.91 155000 15.91 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220914 0 1.13 1.14 1.12 1.13 37200 1.13
CPRDX.US CPRDX 20220914 0 12.72 12.72 12.72 12.72 0 12.72
CPREX.US CPREX 20220914 0 12.74 12.74 12.74 12.74 0 12.74
CPRSX.US CPRSX 20220914 0 12.74 12.74 12.74 12.74 0 12.74
CPRT.US Copart Inc 20220914 0 110.36 110.99 108.78 110.76 1573200 110.76 up up correct
CPRTX.US CPRTX 20220914 0 12.71 12.71 12.71 12.71 0 12.71
CPRX.US Catalyst Pharmaceuticals Inc 20220914 0 15.31 15.82 14.66 15.52 28326000 15.52 up up correct
CPSH.US CPS Technologies Corporation 20220914 0 3.15 3.45 3.07 3.16 54100 3.16 up up correct
CPSI.US Computer Programs and Systems Inc 20220914 0 29.54 29.55 29.17 29.4 51400 29.4 down down correct
CPSS.US Consumer Portfolio Services Inc 20220914 0 10.22 10.53 10.12 10.36 158000 10.36 up up correct
CPUH.US UN 20220914 0 9.88 9.89 9.88 9.89 8535 9.89 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220914 0 17.16 17.27 16.853 17.01 42500 17.01 down down correct
CRAI.US CRA International Inc 20220914 0 85.48 85.69 84.12 85.45 40200 85.45 down up incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220914 0 0.216 0.219 0.203 0.206 536700 0.206 down down correct
CRBU.US Caribou Biosciences Inc 20220914 0 12.3 12.975 11.99 12.52 961600 12.52 up down incorrect
CRCT.US Cricut Inc 20220914 0 8.37 8.59 8.36 8.51 138100 8.51 up up correct
CRDF.US Cardiff Oncology Inc 20220914 0 1.89 1.95 1.6 1.62 3416800 1.62 down down correct
CRDFX.US CRDFX 20220914 0 21.53 21.53 21.53 21.53 0 21.53
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220914 0 21.52 21.52 21.52 21.52 0 21.52
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220914 0 1.24 1.32 1.23 1.3 319000 1.3 up up correct
CRDLX.US CRDLX 20220914 0 21.52 21.52 21.52 21.52 0 21.52
CRDTX.US Griffin Inst Access Credit Fund CL A 20220914 0 21.53 21.53 21.53 21.53 0 21.53
CRECU.US Crescera Capital Acquisition Corp Unit 20220914 0 10.01 10.01 10.01 10.01 0 10.01
CREDX.US CREDX 20220914 0 8.68 8.68 8.68 8.68 0 8.68
CREG.US China Recycling Energy Corporation 20220914 0 3.23 3.27 3.13 3.18 7800 3.18 down up incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220914 0 0.4501 0.47 0.405 0.47 7209 0.47 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220914 0 6.1 6.38 6.1 6.34 82100 6.34 up up correct
CREX.US Creative Realities Inc 20220914 0 0.72 0.75 0.71 0.72 55400 0.72
CRIS.US Curis Inc 20220914 0 0.93 0.96 0.86 0.89 2241700 0.89 down down correct
CRKN.US Crown ElectroKinetics Corp 20220914 0 0.38 0.428 0.375 0.38 125600 0.38
CRMD.US CorMedix Inc 20220914 0 3.6 3.68 3.55 3.56 189300 3.56 down down correct
CRMT.US America's Car 20220914 0 73.22 73.22 69.4 70.81 80600 70.81 down down correct
CRNC.US Cerence Inc 20220914 0 18.88 18.91 18.16 18.25 359800 18.25 down down correct
CRNT.US Ceragon Networks Ltd 20220914 0 2.14 2.14 2.09 2.12 255800 2.12 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20220914 0 21.2 21.37 20.87 21.34 185300 21.34 up up correct
CRON.US Cronos Group Inc 20220914 0 3.09 3.12 3.02 3.11 702400 3.11 up up correct
CROX.US Crocs Inc 20220914 0 75.51 76.57 72.88 76.42 1690500 76.42 up down incorrect
CRSP.US CRISPR Therapeutics AG 20220914 0 68.18 72.31 67.13 72.19 1215400 72.19 up up correct
CRSR.US Corsair Gaming Inc 20220914 0 14.28 14.285 13.901 14.02 503500 14.02 down down correct
CRTD.US Creatd Inc 20220914 0 0.163 0.195 0.163 0.171 41600 0.171 up up correct
CRTDW.US Creatd Inc 20220914 0 0.071 0.071 0.07 0.07 18922 0.07 down down correct
CRTO.US Criteo S.A 20220914 0 28.3 28.399 27.6 28.21 129400 28.21 down down correct
CRTX.US Cortexyme Inc 20220914 0 1.66 1.68 1.6 1.61 137224 1.61 down down correct
CRUS.US Cirrus Logic Inc 20220914 0 74.31 75.66 73.32 73.99 288400 73.99 down down correct
CRVL.US CorVel Corporation 20220914 0 152.85 153.08 150.24 152.16 40600 152.16 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220914 0 0.951 0.99 0.92 0.945 116700 0.945 down down correct
CRWD.US CrowdStrike Holdings Inc 20220914 0 184.7 185.49 181.5 184.11 2701700 184.11 down down correct
CRWS.US Crown Crafts Inc 20220914 0 6.13 6.13 5.9238 5.96 19661 5.88 down up incorrect
CRXT.US Clarus Therapeutics Holdings Inc 20220914 0 0.0255 0.0338 0.0255 0.0308 669159 0.0308 up down incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20220914 0 9.91 9.91 9.91 9.91 3 9.91
CRZNU.US Corazon Capital V838 Monoceros Corp 20220914 0 9.88 9.88 9.88 9.88 0 9.88
CSBR.US Champions Oncology Inc 20220914 0 7.57 7.78 7.22 7.78 24626 7.78 up up correct
CSCO.US Cisco Systems Inc 20220914 0 44.04 44.27 43.56 43.96 27551500 43.96 down up incorrect
CSCW.US Color Star Technology Co. Ltd 20220914 0 0.12 0.13 0.12 0.12 12413600 0.12
CSGP.US CoStar Group Inc 20220914 0 74.73 75.57 72.81 73.97 4363200 73.97 down down correct
CSGS.US CSG Systems International Inc 20220914 0 55.44 55.55 54.77 55.39 149749 55.125 down down correct
CSII.US Cardiovascular Systems Inc 20220914 0 14.01 14.47 13.88 14.46 239400 14.46 up up correct
CSIQ.US Canadian Solar Inc 20220914 0 42.41 42.42 41.1 42.42 869400 42.42 up up correct
CSPI.US CSP Inc 20220914 0 8.22 8.5 8.07 8.35 9200 8.35 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220914 0 14.41 14.44 14.13 14.25 128300 14.25 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220914 0 8.55 9.32 8.55 8.88 158800 8.88 up down incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220914 0 25.01 25.05 25.01 25.05 500 25.05 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220914 0 23.75 23.75 23.445 23.45 6800 23.45 down down correct
CSTE.US Caesarstone Ltd 20220914 0 9.75 9.81 9.32 9.5 82100 9.5 down down correct
CSTL.US Castle Biosciences Inc 20220914 0 28.32 28.38 27.67 28.35 74100 28.35 up up correct
CSTR.US Capstar Financial Holdings Inc 20220914 0 19.55 19.63 19.16 19.36 28500 19.36 down down correct
CSWC.US Capital Southwest Corporation 20220914 0 18.5 18.57 18.12 18.21 314800 18.21 down down correct
CSWI.US CSW Industrials Inc 20220914 0 125.92 126.97 125.5 126.8 40500 126.8 up up correct
CSX.US CSX Corporation 20220914 0 31.18 31.33 30.42 31.23 23037100 31.23 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220914 0 9.94 9.94 9.94 9.94 300 9.94
CTAQU.US Carney Technology Acquisition Corp. II 20220914 0 9.93 9.93 9.93 9.93 0 9.93
CTAQW.US Carney Technology Acquisition Corp. II 20220914 0 0.091 0.091 0.091 0.091 0 0.091
CTAS.US Cintas Corporation 20220914 0 409.99 409.99 399.23 402.89 591700 402.89 down down correct
CTBI.US Community Trust Bancorp Inc 20220914 0 41.6 41.96 41.4 41.82 40900 41.82 up up correct
CTG.US Computer Task Group Incorporated 20220914 0 7.3 7.48 7.27 7.42 23200 7.42 up up correct
CTHR.US Charles & Colvard Ltd 20220914 0 1.1 1.11 1.05 1.05 201900 1.05 down down correct
CTIB.US Yunhong CTI Ltd 20220914 0 0.83 0.85 0.81 0.82 30700 0.82 down down correct
CTIC.US CTI BioPharma Corp 20220914 0 6.25 6.71 6.23 6.63 4306600 6.63 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220914 0 13.71 14.29 13.57 14.23 1269000 14.23 up up correct
CTLP.US Cantaloupe Inc 20220914 0 4.56 4.57 4.16 4.46 490500 4.46 down down correct
CTMX.US CytomX Therapeutics Inc 20220914 0 1.64 1.65 1.6 1.63 303200 1.63 down up incorrect
CTRE.US CareTrust REIT Inc 20220914 0 20.58 20.63 20.13 20.27 701781 20.27 down down correct
CTRM.US Castor Maritime Inc 20220914 0 1.3 1.32 1.28 1.3 467500 1.3
CTRN.US Citi Trends Inc 20220914 0 19.19 19.55 18.68 18.99 255600 18.99 down up incorrect
CTSH.US Cognizant Technology Solutions Corporation 20220914 0 62.93 62.93 61.72 62.03 3301478 62.03 down down correct
CTSO.US Cytosorbents Corporation 20220914 0 1.85 1.89 1.79 1.86 59500 1.86 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220914 0 1.28 1.29 1.21 1.23 935700 1.23 down down correct
CTXS.US Citrix Systems Inc 20220914 0 103.61 103.69 103.5 103.64 1352058 103.64 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220914 0 4.27 4.27 4.18 4.21 64000 4.21 down down correct
CUE.US Cue Biopharma Inc 20220914 0 3.3 3.36 3.12 3.31 121200 3.31 up down incorrect
CUEN.US Cuentas Inc 20220914 0 0.689 0.72 0.65 0.65 33500 0.65 down down correct
CUENW.US Cuentas Inc 20220914 0 0.15 0.15 0.15 0.15 100 0.15
CULL.US Cullman Bancorp Inc. Common Stock 20220914 0 11.3 11.39 11.21 11.21 17000 11.21 down up incorrect
CURI.US CuriosityStream Inc 20220914 0 1.65 1.68 1.58 1.63 119100 1.63 down down correct
CURIW.US CuriosityStream Inc 20220914 0 0.2004 0.2252 0.2 0.2 16944 0.2 down down correct
CUTR.US Cutera Inc 20220914 0 49.35 51.14 48.93 51.03 274300 51.03 up up correct
CVAC.US CureVac N.V 20220914 0 9.62 9.64 9.45 9.61 142200 9.61 down down correct
CVBF.US CVB Financial Corp 20220914 0 25.76 25.8 25.49 25.64 603700 25.64 down up incorrect
CVCO.US Cavco Industries Inc 20220914 0 211.78 211.78 202.91 205.21 85000 205.21 down up incorrect
CVCY.US Central Valley Community Bancorp 20220914 0 18.2 18.35 17.8 18.25 18400 18.25 up up correct
CVET.US Covetrus Inc 20220914 0 20.87 20.9 20.87 20.88 1262100 20.88 up up correct
CVGI.US Commercial Vehicle Group Inc 20220914 0 5.8 5.91 5.78 5.89 121000 5.89 up up correct
CVGW.US Calavo Growers Inc 20220914 0 35.12 35.55 34.72 35.02 102700 35.02 down up incorrect
CVLG.US Covenant Logistics Group Inc 20220914 0 28.51 29.17 28.26 28.88 111600 28.88 up up correct
CVLT.US Commvault Systems Inc 20220914 0 51.67 51.93 50.59 51.34 208500 51.34 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220914 0 20.02 20.31 19.75 19.81 76200 19.81 down down correct
CVRX.US CVRx Inc. Common Stock 20220914 0 7.78 8.285 7.78 8.04 16700 8.04 up down incorrect
CVV.US CVD Equipment Corporation 20220914 0 5.1 5.1 4.87 5 17100 5 down down correct
CWBC.US Community West Bancshares 20220914 0 13.91 14.07 13.91 14.01 4100 14.01 up up correct
CWBR.US CohBar Inc 20220914 0 0.175 0.178 0.155 0.172 1064200 0.172 down down correct
CWCO.US Consolidated Water Co. Ltd 20220914 0 19.42 19.5 17.7 17.89 656300 17.89 down down correct
CWST.US Casella Waste Systems Inc 20220914 0 82.97 84.34 82.76 83.93 150700 83.93 up up correct
CXDC.US China XD Plastics Company Limited 20220914 0 0.0022 0.0022 0.0022 0.0022 943 0.0022
CXDO.US Crexendo Inc 20220914 0 2.87 2.87 2.67 2.68 12500 2.68 down up incorrect
CYAD.US Celyad Oncology SA 20220914 0 1.9 1.9 1.875 1.88 1200 1.88 down down correct
CYAN.US Cyanotech Corporation 20220914 0 2.17 2.21 2.17 2.18 17000 2.18 up up correct
CYBE.US CyberOptics Corporation 20220914 0 53.4 53.44 53.32 53.4 193100 53.4
CYBR.US CyberArk Software Ltd 20220914 0 152.47 153.685 148.28 151.57 237200 151.57 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220914 0 1.6 1.63 1.55 1.57 116400 1.57 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220914 0 6.98 6.98 6.98 6.98 0 6.98
CYCN.US Cyclerion Therapeutics Inc 20220914 0 0.96 1.01 0.903 0.906 103900 0.906 down down correct
CYPS.US Cyclo3pss Corporation 20220914 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220914 0 1.29 1.32 1.28 1.3 56000 1.3 up up correct
CYRX.US Cryoport Inc 20220914 0 31.09 32.27 30.75 32.24 666400 32.24 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220914 0 2.17 2.2 2.105 2.12 29100 2.12 down down correct
CYTH.US Cyclo Therapeutics Inc 20220914 0 1.95 2 1.91 1.93 14142 1.93 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220914 0 0.6 0.6 0.6 0.6 0 0.6
CYTK.US Cytokinetics Incorporated 20220914 0 53.85 55.43 53.23 54.3 1360800 54.3 up up correct
CYTO.US Auris Medical Holding Ltd 20220914 0 0.4 0.4 0.376 0.387 156400 0.387 down down correct
CYXT.US Cyxtera Technologies Inc 20220914 0 5.64 5.665 5.41 5.55 423200 5.55 down down correct
CZNC.US Citizens & Northern Corporation 20220914 0 23.53 23.81 23.4 23.62 18300 23.62 up down incorrect
CZR.US Caesars Entertainment Inc 20220914 0 45.47 46.35 44.16 46.26 4366934 46.26 up up correct
CZWI.US Citizens Community Bancorp Inc 20220914 0 12.56 12.72 12.36 12.36 8900 12.36 down up incorrect
DADA.US Dada Nexus Limited 20220914 0 5.98 5.98 5.69 5.74 513700 5.74 down down correct
DAKT.US Daktronics Inc 20220914 0 2.98 3 2.91 2.94 252200 2.94 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220914 0 5.87 5.97 5.35 5.37 99200 5.37 down up incorrect
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220914 0 9.74 9.74 9.74 9.74 0 9.74
DARE.US Daré Bioscience Inc 20220914 0 1.12 1.13 1.08 1.08 230400 1.08 down down correct
DATS.US DatChat Inc. Common Stock 20220914 0 0.89 0.975 0.884 0.91 258000 0.91 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220914 0 0.322 0.322 0.322 0.322 0 0.322
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220914 0 23.5 24.38 23 23.32 954800 23.32 down down correct
DBGI.US Digital Brands Group Inc 20220914 0 0.133 0.142 0.123 0.13 3157800 0.13 down up incorrect
DBTX.US Decibel Therapeutics Inc 20220914 0 5.28 5.405 5.15 5.34 19900 5.34 up up correct
DBVT.US DBV Technologies S.A 20220914 0 2.27 2.31 2.221 2.31 19900 2.31 up down incorrect
DBX.US Dropbox Inc 20220914 0 22.1 22.17 21.78 22.01 2226700 22.01 down up incorrect
DCBO.US Docebo Inc 20220914 0 31.65 31.65 30.41 30.83 49100 30.83 down down correct
DCGO.US DocGo Inc 20220914 0 9.76 10.07 9.56 10.06 637500 10.06 up up correct
DCGOW.US DocGo Inc 20220914 0 2.12 2.22 2.12 2.22 54400 2.22 up up correct
DCOM.US Dime Community Bancshares Inc 20220914 0 30.89 31.05 30.58 30.79 86300 30.79 down down correct
DCOMP.US Dime Community Bancshares Inc 20220914 0 21.25 21.46 21.205 21.25 4900 21.25
DCPH.US Deciphera Pharmaceuticals Inc 20220914 0 18.52 19.39 18.46 19.37 974500 19.37 up down incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220914 0 10.02 10.02 10.01 10.015 84600 10.015 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220914 0 10.04 10.04 10.04 10.04 15 10.04
DCT.US Duck Creek Technologies Inc 20220914 0 11.9 12 11.63 11.99 681928 11.99 up up correct
DCTH.US Delcath Systems Inc 20220914 0 4.18 4.18 3.95 3.98 10855 3.98 down up incorrect
DDOG.US Datadog Inc 20220914 0 98.34 100.13 96.04 97.03 3540600 97.03 down up incorrect
DENN.US Denny's Corporation 20220914 0 10.2 10.41 9.97 10.14 570700 10.14 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220914 0 6.23 6.52 6.23 6.3 3400 6.3 up up correct
DFH.US Dream Finders Homes Inc 20220914 0 11.62 11.67 11.17 11.51 143600 11.51 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220914 0 0.828 0.872 0.765 0.872 16200 0.872 up up correct
DGICA.US Donegal Group Inc 20220914 0 14.3 14.57 14.3 14.49 149700 14.49 up up correct
DGICB.US Donegal Group Inc 20220914 0 15.28 15.3 14.46 14.46 3400 14.46 down up incorrect
DGII.US Digi International Inc 20220914 0 34.91 35.32 34.26 34.6 240700 34.6 down down correct
DGLY.US Digital Ally Inc 20220914 0 0.56 0.57 0.54 0.54 157800 0.54 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220914 0 9.77 9.778 9.77 9.77 400 9.77
DH.US Definitive Healthcare Corp. Class A Common Stock 20220914 0 19.77 20.1 19.37 19.45 399900 19.45 down up incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20220914 0 10.3 10.3 10.3 10.3 0 10.3
DHBC.US DHB Capital Corp 20220914 0 9.82 9.82 9.82 9.82 2500 9.82
DHBCU.US DHB Capital Corp 20220914 0 9.83 9.83 9.83 9.83 0 9.83
DHBCW.US DHB Capital Corp 20220914 0 0.061 0.061 0.061 0.061 1904 0.061
DHC.US Diversified Healthcare Trust 20220914 0 1.36 1.38 1.28 1.3 2773900 1.3 down down correct
DHCA.US DHC Acquisition Corp 20220914 0 9.88 9.89 9.88 9.88 51600 9.88
DHCAU.US DHC Acquisition Corp 20220914 0 9.91 9.95 9.91 9.95 1800 9.95 up up correct
DHCNI.US DHCNI 20220914 0 13.4 13.42 13 13.18 29600 13.18 down down correct
DHCNL.US Diversified Healthcare Trust 20220914 0 13.66 13.69 13.3 13.4 44126 13.4 down down correct
DHHC.US DiamondHead Holdings Corp 20220914 0 9.85 9.86 9.85 9.86 13503 9.86 up up correct
DHHCU.US DiamondHead Holdings Corp 20220914 0 9.9 9.9 9.89 9.9 201100 9.9
DHHCW.US DiamondHead Holdings Corp 20220914 0 0.249 0.2501 0.23 0.2301 157540 0.2301 down down correct
DHIL.US Diamond Hill Investment Group Inc 20220914 0 171.99 173.58 171 172.65 11900 172.65 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220914 0 6.67 7.08 6.24 7.02 144700 7.02 up up correct
DICE.US Dice Molecules Holdings LLC 20220914 0 19.38 19.94 18.19 19.61 555400 19.61 up down incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220914 0 9.89 9.89 9.89 9.89 2 9.89
DILAU.US DILA Capital Acquisition Corp. Unit 20220914 0 9.95 9.95 9.95 9.95 0 9.95
DILAW.US DILA Capital Acquisition Corp. Warrant 20220914 0 0.03 0.03 0.03 0.03 0 0.03
DIOD.US Diodes Incorporated 20220914 0 67.73 68.19 66.02 67.01 216300 67.01 down down correct
DISA.US Disruptive Acquisition Corporation I 20220914 0 9.89 9.89 9.89 9.89 17200 9.89
DISAU.US Disruptive Acquisition Corporation I 20220914 0 9.9 9.9 9.895 9.9 17100 9.9
DISAW.US Disruptive Acquisition Corporation I 20220914 0 0.0579 0.0581 0.0579 0.0579 3100 0.0579
DISH.US DISH Network Corporation 20220914 0 18.37 18.42 16.99 17.18 5805800 17.18 down down correct
DJCO.US Daily Journal Corporation 20220914 0 262.3 262.3 262.3 262.3 1100 262.3
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220914 0 10.35 10.355 10.35 10.355 19400 10.355 up up correct
DKDCU.US Data Knights Acquisition Corp 20220914 0 10.38 10.38 10.38 10.38 0 10.38
DKNG.US DraftKings Inc 20220914 0 17.29 18.42 17.149 18.4 24624600 18.4 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220914 0 9.935 9.935 9.935 9.935 100 9.935
DLCAU.US Deep Lake Capital Acquisition Corp 20220914 0 9.93 9.93 9.93 9.93 0 9.93
DLCAW.US Deep Lake Capital Acquisition Corp 20220914 0 0.069 0.069 0.03 0.0401 42791 0.0401 down down correct
DLHC.US DLH Holdings Corp 20220914 0 15 15.31 14.85 15.08 15800 15.08 up up correct
DLO.US DLocal Limited Class A Common Shares 20220914 0 25.29 26.28 24.6 26.22 591400 26.22 up up correct
DLPN.US Dolphin Entertainment Inc 20220914 0 4.09 4.11 3.89 3.96 12500 3.96 down up incorrect
DLTH.US Duluth Holdings Inc 20220914 0 7.13 7.34 7.07 7.14 134800 7.14 up up correct
DLTR.US Dollar Tree Inc 20220914 0 138.93 139.44 136.6853 138.01 3386953 138.01 down down correct
DMAC.US DiaMedica Therapeutics Inc 20220914 0 1.49 1.63 1.49 1.59 83300 1.59 up down incorrect
DMLP.US Dorchester Minerals L.P 20220914 0 28.66 29.77 28.54 29.37 74700 29.37 up down incorrect
DMRC.US Digimarc Corporation 20220914 0 16.61 17.08 16.3 16.92 60200 16.92 up up correct
DMTK.US DermTech Inc 20220914 0 5.74 5.74 5.26 5.48 526600 5.48 down down correct
DMYS.US UN 20220914 0 10.005 10.005 10.005 10.005 0 10.005
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220914 0 9.79 9.79 9.79 9.79 205300 9.79
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220914 0 9.79 9.82 9.79 9.79 107500 9.79
DNAY.US Codex DNA Inc. Common Stock 20220914 0 2 2.13 1.99 2.1 50400 2.1 up up correct
DNLI.US Denali Therapeutics Inc 20220914 0 29.92 30.84 29.6 30.43 389100 30.43 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20220914 0 12.2 12.26 11.97 12.13 790600 12.13 down up incorrect
DOCU.US DocuSign Inc 20220914 0 60.65 61.31 59.74 60.55 4098700 60.55 down down correct
DOGZ.US Dogness (International) Corporation 20220914 0 1.3432 1.3432 1.28 1.28 36100 1.28 down up incorrect
DOMO.US Domo Inc 20220914 0 20.99 21.47 20.36 21.43 664500 21.43 up up correct
DOOO.US BRP Inc 20220914 0 72.82 76.26 72.18 74.11 266000 74.11 up down incorrect
DORM.US Dorman Products Inc 20220914 0 86.05 86.05 83.42 84.37 91900 84.37 down down correct
DOX.US Amdocs Limited 20220914 0 82.03 82.28 81.19 81.89 853900 81.89 down down correct
DOYU.US DouYu International Holdings Limited 20220914 0 1.42 1.465 1.41 1.43 269100 1.43 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220914 0 10.1 10.1 10.1 10.1 0 10.1
DPRO.US Draganfly Inc. Common Shares 20220914 0 0.91 0.91 0.88 0.886 88800 0.886 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220914 0 9.98 9.98 9.98 9.98 26200 9.98
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220914 0 9.97 9.97 9.97 9.97 0 9.97
DRIO.US DarioHealth Corp 20220914 0 4.07 4.26 4.06 4.16 93600 4.16 up down incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20220914 0 0.655 0.68 0.65 0.661 156000 0.661 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220914 0 0.0863 0.1007 0.0685 0.1007 6440 0.1007 up up correct
DRRX.US DURECT Corporation 20220914 0 0.66 0.68 0.61 0.61 389300 0.61 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220914 0 0.59 0.6 0.55 0.57 129100 0.57 down up incorrect
DRVN.US Driven Brands Holdings Inc 20220914 0 32.48 33.31 32.43 33.22 1375786 33.22 up up correct
DSEY.US Diversey Holdings Ltd 20220914 0 6.06 6.27 5.97 6.1 674600 6.1 up down incorrect
DSGN.US Design Therapeutics Inc 20220914 0 23.14 23.53 22.45 22.53 439200 22.53 down down correct
DSGX.US The Descartes Systems Group Inc 20220914 0 68.71 69.77 68.39 69.63 107400 69.63 up up correct
DSKE.US Daseke Inc 20220914 0 6.05 6.18 5.96 6.08 194900 6.08 up down incorrect
DSP.US Viant Technology Inc 20220914 0 4.7 4.705 4.54 4.62 57847 4.62 down up incorrect
DSWL.US Deswell Industries Inc 20220914 0 3.04 3.18 3 3.04 8900 3.04
DTEA.US DAVIDsTEA Inc 20220914 0 1.35 1.35 1.01 1.05 268400 1.05 down up incorrect
DTIL.US Precision BioSciences Inc 20220914 0 1.63 1.69 1.58 1.64 928900 1.64 up up correct
DTOC.US Digital Transformation Opportunities Corp 20220914 0 9.81 9.81 9.81 9.81 16 9.81
DTOCU.US Digital Transformation Opportunities Corp 20220914 0 9.85 9.85 9.85 9.85 0 9.85
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220914 0 10.131 10.131 10.131 10.131 2 10.131
DTRTU.US DTRT Health Acquisition Corp Unit 20220914 0 10.13 10.13 10.13 10.13 0 10.13
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220914 0 0.05 0.05 0.05 0.05 1200 0.05
DTSS.US Datasea Inc 20220914 0 1.47 1.47 1.38 1.426 85700 1.426 down down correct
DTST.US Data Storage Corporation 20220914 0 2.29 2.34 2.29 2.29 3400 2.29
DUNE.US Dune Acquisition Corporation 20220914 0 9.8 9.8 9.8 9.8 53 9.8
DUNEU.US Dune Acquisition Corporation 20220914 0 9.78 9.78 9.78 9.78 0 9.78
DUO.US Fangdd Network Group Ltd 20220914 0 1.48 1.48 1.28 1.33 54900 1.33 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220914 0 98.96 102.32 97.84 102.01 409300 102.01 up down incorrect
DUOT.US Duos Technologies Group Inc 20220914 0 4.24 4.32 4.06 4.06 6300 4.06 down down correct
DVAX.US Dynavax Technologies Corporation 20220914 0 11.35 11.98 11.25 11.55 1756800 11.55 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220914 0 24.57 24.57 23.96 24.19 422000 24.19 down down correct
DWACU.US Digital World Acquisition Corp. Units 20220914 0 26.52 26.52 26.52 26.52 205 26.52
DWACW.US Digital World Acquisition Corp. Warrants 20220914 0 5.9 5.99 5.52 5.77 56737 5.77 down down correct
DWSN.US Dawson Geophysical Company 20220914 0 1.11 1.57 1.11 1.57 28600 1.57 up up correct
DXCM.US DexCom Inc 20220914 0 89.43 90.94 87.29 90.57 1512800 90.57 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220914 0 6.08 6.14 5.86 5.91 617300 5.91 down down correct
DXPE.US DXP Enterprises Inc 20220914 0 25.88 26.67 25.88 26.66 106900 26.66 up down incorrect
DXYN.US The Dixie Group Inc 20220914 0 1.45 1.47 1.33 1.33 21600 1.33 down down correct
DYAI.US Dyadic International Inc 20220914 0 2.4 2.46 2.29 2.34 45700 2.34 down down correct
DYN.US Dyne Therapeutics Inc 20220914 0 14.42 14.76 13.99 14.38 403104 14.38 down up incorrect
DYNT.US Dynatronics Corporation 20220914 0 0.6 0.6 0.56 0.59 9500 0.59 down down correct
DZSI.US DZS Inc 20220914 0 11.74 11.82 11.4 11.54 138200 11.54 down up incorrect
EA.US Electronic Arts Inc 20220914 0 127.39 127.72 125.67 126.92 1750900 126.92 down down correct
EACPU.US Edify Acquisition Corp 20220914 0 9.87 9.87 9.87 9.87 0 9.87
EACPW.US Edify Acquisition Corp 20220914 0 0.08 0.08 0.08 0.08 1000 0.08
EAR.US Eargo Inc 20220914 0 1.68 1.725 1.63 1.67 593000 1.67 down up incorrect
EAST.US Eastside Distilling Inc 20220914 0 0.4 0.45 0.39 0.45 51900 0.45 up up correct
EBAC.US European Biotech Acquisition Corp 20220914 0 9.88 9.88 9.88 9.88 4400 9.88
EBACU.US European Biotech Acquisition Corp 20220914 0 9.88 9.9 9.88 9.88 15600 9.88
EBACW.US European Biotech Acquisition Corp 20220914 0 0.0901 0.0903 0.09 0.09 733 0.09 down down correct
EBAY.US eBay Inc 20220914 0 42.885 42.92 41.875 42.57 7176184 42.57 down up incorrect
EBC.US Eastern Bankshares Inc 20220914 0 20.04 20.06 19.78 20.02 647300 20.02 down down correct
EBET.US Esports Technologies Inc 20220914 0 1.95 1.96 1.84 1.87 80727 1.87 down down correct
EBIX.US Ebix Inc 20220914 0 22.83 23.02 22.16 22.88 283400 22.88 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220914 0 19 19.39 19 19 11500 19
EBON.US Ebang International Holdings Inc 20220914 0 0.48 0.5 0.47 0.481 160900 0.481 up up correct
EBTC.US Enterprise Bancorp Inc 20220914 0 30.34 30.71 29.9 30.05 17400 30.05 down down correct
ECOR.US electroCore Inc 20220914 0 0.495 0.516 0.494 0.494 83300 0.494 down down correct
ECPG.US Encore Capital Group Inc 20220914 0 51.76 51.82 50.46 51.04 327500 51.04 down down correct
EDAP.US EDAP TMS S.A 20220914 0 8.2 8.3 8.05 8.25 51200 8.25 up up correct
EDIT.US Editas Medicine Inc 20220914 0 14.85 14.85 14.19 14.68 2111600 14.68 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220914 0 9.941 9.941 9.941 9.941 1 9.941
EDNCU.US Endurance Acquisition Corp Unit 20220914 0 10.11 10.11 10.11 10.11 0 10.11
EDRY.US EuroDry Ltd 20220914 0 14.19 14.48 14.19 14.26 23000 14.26 up down incorrect
EDSA.US Edesa Biotech Inc 20220914 0 1.75 1.81 1.7 1.7 50400 1.7 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220914 0 0.903 0.964 0.903 0.956 3900 0.956 up down incorrect
EDUC.US Educational Development Corporation 20220914 0 2.89 2.9 2.82 2.83 11500 2.83 down down correct
EEFT.US Euronet Worldwide Inc 20220914 0 88.91 88.91 86.39 87.34 521600 87.34 down down correct
EEIQ.US Elite Education Group International Limited 20220914 0 1.538 1.54 1.5 1.52 6500 1.52 down down correct
EFOI.US Energy Focus Inc 20220914 0 0.7083 0.75 0.7 0.7239 64249 0.7239 up up correct
EFSC.US Enterprise Financial Services Corp 20220914 0 46.13 46.37 45.5 45.85 71300 45.85 down up incorrect
EFTR.US Effector Therapeutics Inc 20220914 0 0.661 0.68 0.611 0.63 168600 0.63 down up incorrect
EFTRW.US eFFECTOR Therapeutics Inc 20220914 0 0.1678 0.2079 0.1672 0.2 66 0.2 up down incorrect
EGAN.US eGain Corporation 20220914 0 7.62 8 7.58 7.87 159800 7.87 up up correct
EGBN.US Eagle Bancorp Inc 20220914 0 46.83 47.01 46.12 46.22 142400 46.22 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220914 0 46.98 47.83 45.95 45.98 380800 45.98 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220914 0 1.22 1.2499 1.13 1.15 366760 1.15 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220914 0 30.16 30.94 30.16 30.44 183600 30.44 up down incorrect
EH.US EHang Holdings Limited 20220914 0 6.12 6.265 5.984 6.24 161700 6.24 up up correct
EHTH.US eHealth Inc 20220914 0 4.94 5 4.52 4.63 1138000 4.63 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220914 0 7.26 7.645 7.15 7.44 366400 7.44 up up correct
EIOAX.US EIOAX 20220914 0 8.75 8.75 8.75 8.75 0 8.75
EIOMX.US EIOMX 20220914 0 8.64 8.64 8.64 8.64 0 8.64
EJH.US E 20220914 0 0.204 0.236 0.2 0.203 9186800 0.203 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220914 0 2.16 2.202 2.133 2.15 20200 2.15 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220914 0 3.42 3.53 3.35 3.35 20200 3.35 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220914 0 1.253 1.27 1.25 1.25 34700 1.25 down up incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20220914 0 0.398 0.42 0.38 0.38 601172 0.38 down down correct
ELSE.US Electro 20220914 0 5.42 5.48 5.42 5.42 1800 5.42
ELTK.US Eltek Ltd 20220914 0 3.99 3.99 3.83 3.86 25400 3.86 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220914 0 2.99 3.12 2.99 3.03 6800 3.03 up up correct
ELYS.US Elys Game Technology Corp 20220914 0 0.581 0.605 0.55 0.563 79000 0.563 down up incorrect
EM.US Smart Share Global Limited 20220914 0 0.75 0.79 0.736 0.7476 54165 0.7476 down down correct
EMBK.US Embark Technology Inc. Common Stock 20220914 0 9.97 10.89 9.69 10.71 298800 10.71 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220914 0 0.0799 0.1 0.0799 0.1 7852 0.1 up up correct
EMCF.US Emclaire Financial Corp 20220914 0 31.6 31.6 31.6 31.6 1300 31.6
EMKR.US EMCORE Corporation 20220914 0 2.17 2.19 2.14 2.16 156500 2.16 down down correct
EML.US The Eastern Company 20220914 0 18.81 19.2 18.76 18.76 4500 18.76 down down correct
ENCPU.US Energem Corp Unit 20220914 0 10.29 10.29 10.29 10.29 0 10.29
ENDP.US Endo International plc 20220914 0 0.12 0.128 0.117 0.1203 2248263 0.1203 up down incorrect
ENERU.US Accretion Acquisition Corp. Unit 20220914 0 10 10 10 10 180 10
ENG.US ENGlobal Corporation 20220914 0 1.62 1.68 1.57 1.57 120800 1.57 down down correct
ENJYW.US Enjoy Technology Inc 20220914 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220914 0 5.02 5.24 4.98 5.17 25636 5.17 up up correct
ENOB.US Enochian Biosciences Inc 20220914 0 1.92 2.04 1.72 1.8 94000 1.8 down down correct
ENPH.US Enphase Energy Inc 20220914 0 306.04 320.97 298.62 320.62 4222000 320.62 up down incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20220914 0 0.429 0.45 0.351 0.36 6195400 0.36 down down correct
ENSG.US The Ensign Group Inc 20220914 0 84.1 85.17 83.42 84.33 209000 84.33 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220914 0 57.81 59.185 56.9 57.47 255500 57.47 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220914 0 10.13 10.16 10.13 10.13 6190 10.13
ENTG.US Entegris Inc 20220914 0 95.76 96.57 93.85 95.15 991000 95.15 down down correct
ENTX.US Entera Bio Ltd 20220914 0 1.39 1.4 1.35 1.35 14800 1.35 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220914 0 0.0969 0.1 0.09 0.1 1364 0.1 up up correct
ENVB.US Enveric Biosciences Inc 20220914 0 5.97 6.48 5.73 6.36 168800 6.36 up up correct
ENVX.US Enovix Corporation 20220914 0 21.49 24.34 20.87 23.8 6938500 23.8 up up correct
EOLS.US Evolus Inc 20220914 0 10.16 10.55 9.96 10.53 413100 10.53 up up correct
EOSE.US Eos Energy Enterprises Inc 20220914 0 2.35 2.85 2.31 2.5 27720100 2.5 up up correct
EOSEW.US Eos Energy Enterprises Inc 20220914 0 0.487 0.68 0.486 0.576 102800 0.576 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20220914 0 9.85 9.86 9.83 9.86 103400 9.86 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220914 0 9.86 9.86 9.86 9.86 1200 9.86
EPHYW.US Epiphany Technology Acquisition Corp 20220914 0 0.0501 0.0546 0.0501 0.0501 2960 0.0501
EPIX.US ESSA Pharma Inc 20220914 0 2.34 2.39 2.11 2.24 137200 2.24 down up incorrect
EPSN.US Epsilon Energy Ltd 20220914 0 6.86 7.11 6.86 7.03 93000 7.03 up up correct
EQ.US Equillium Inc 20220914 0 2.36 2.36 2.1 2.1 68900 2.1 down down correct
EQBK.US Equity Bancshares Inc 20220914 0 29.3 29.55 29.03 29.53 36400 29.53 up down incorrect
EQIX.US Equinix Inc. (REIT) 20220914 0 633.95 636.23 621.7 626.68 335300 626.68 down down correct
EQOS.US Diginex Limited 20220914 0 0.48 0.5 0.47 0.5 77400 0.5 up up correct
ERAS.US Erasca Inc. Common Stock 20220914 0 8.67 9.34 8.53 8.99 655700 8.99 up up correct
ERES.US East Resources Acquisition Company 20220914 0 10.2 10.2 10.07 10.09 16600 10.09 down down correct
ERESU.US East Resources Acquisition Company 20220914 0 10.21 10.21 10.21 10.21 0 10.21
ERESW.US East Resources Acquisition Company 20220914 0 0.19 0.2 0.17 0.19 3617 0.19
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220914 0 7.08 7.12 6.91 6.98 10587300 6.98 down down correct
ERIE.US Erie Indemnity Company 20220914 0 222.15 223.56 221.27 223.24 47500 223.24 up down incorrect
ERII.US Energy Recovery Inc 20220914 0 25.39 25.57 25 25.41 268200 25.41 up up correct
ERYP.US ERYTECH Pharma S.A 20220914 0 0.8 0.8 0.795 0.795 1900 0.795 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20220914 0 10.18 10.18 10.18 10.18 0 10.18
ESCA.US Escalade Incorporated 20220914 0 11.05 11.19 10.76 10.78 19000 10.78 down down correct
ESEA.US Euroseas Ltd 20220914 0 23.44 23.81 22.95 23.21 17300 23.21 down up incorrect
ESGR.US Enstar Group Limited 20220914 0 195.29 204.61 194.01 203.61 71700 203.61 up down incorrect
ESGRO.US Enstar Group Limited 20220914 0 24.87 24.94 24.75 24.94 5400 24.94 up up correct
ESGRP.US Enstar Group Limited 20220914 0 24.24 24.4 23.98 24.4 10700 24.4 up up correct
ESLT.US Elbit Systems Ltd 20220914 0 200.54 202.24 199.37 201.94 11500 201.94 up up correct
ESPR.US Esperion Therapeutics Inc 20220914 0 7.04 7.48 6.92 7.45 2063500 7.45 up up correct
ESQ.US Esquire Financial Holdings Inc 20220914 0 38.58 38.82 38.13 38.49 21700 38.49 down down correct
ESSA.US ESSA Bancorp Inc 20220914 0 20.8 21.1499 20.78 21 28029 20.85 up up correct
ESSC.US East Stone Acquisition Corporation 20220914 0 10.38 10.38 10.35 10.35 1200 10.35 down up incorrect
ESSCR.US East Stone Acquisition Corporation 20220914 0 0.3 0.3 0.3 0.3 175000 0.3
ESSCU.US East Stone Acquisition Corporation 20220914 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220914 0 0.08 0.1 0.08 0.0946 34698 0.0946 up up correct
ESTA.US Establishment Labs Holdings Inc 20220914 0 64.54 65.14 63.13 63.85 145700 63.85 down up incorrect
ET.US PE 20220914 0 23.87 24.05 23.75 24.01 21549 24.01 up down incorrect
ETNB.US 89bio Inc 20220914 0 6.88 7.15 6.25 6.28 3888100 6.28 down down correct
ETON.US Eton Pharmaceuticals Inc 20220914 0 2.18 2.27 2.18 2.2 15400 2.2 up up correct
ETSY.US Etsy Inc 20220914 0 107.98 111.365 105.53 111.23 2772900 111.23 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220914 0 10 10 10 10 11200 10
EUCRU.US Eucrates Biomedical Acquisition Corp 20220914 0 10 10 9.99 9.99 10600 9.99 down down correct
EUCRW.US Eucrates Biomedical Acquisition Corp 20220914 0 0.0353 0.0356 0.0353 0.0356 807 0.0356 up up correct
EVBG.US Everbridge Inc 20220914 0 36.27 37.52 35.35 37.4 682900 37.4 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220914 0 11.8 12.065 11.62 11.93 225300 11.93 up up correct
EVER.US EverQuote Inc 20220914 0 8.25 8.518 7.954 8.19 162600 8.19 down down correct
EVFM.US Evofem Biosciences Inc 20220914 0 0.32 0.34 0.276 0.306 1955400 0.306 down down correct
EVGN.US Evogene Ltd 20220914 0 1.03 1.05 1.01 1.03 25200 1.03
EVGO.US EVgo Inc. Class A Common Stock 20220914 0 9.05 9.31 8.7 9.29 2084600 9.29 up up correct
EVGOW.US EVgo Equity Warrants 20220914 0 2.05 2.09 1.9 2.08 66300 2.08 up down incorrect
EVK.US Ever 20220914 0 1.07 1.19 1.05 1.06 66200 1.06 down down correct
EVLO.US Evelo Biosciences Inc 20220914 0 2.03 2.08 1.95 2.02 342700 2.02 down down correct
EVLV.US Newhold Investment Corp 20220914 0 2.32 2.33 2.24 2.32 359700 2.32
EVLVW.US Evolv Technologies Holdings Inc 20220914 0 0.5 0.5 0.5 0.5 500 0.5
EVOJ.US Evo Acquisition Corp 20220914 0 9.84 9.84 9.84 9.84 300 9.84
EVOJU.US Evo Acquisition Corp 20220914 0 9.85 9.85 9.85 9.85 0 9.85
EVOJW.US Evo Acquisition Corp 20220914 0 0.0285 0.0619 0.0283 0.0619 6504 0.0619 up down incorrect
EVOK.US Evoke Pharma Inc 20220914 0 2.3 2.3 2.24 2.24 13900 2.24 down down correct
EVOL.US Evolving Systems Inc 20220914 0 1.5 1.5 1.5 1.5 2600 1.5
EVOP.US EVO Payments Inc 20220914 0 33.38 33.4 33.28 33.3 2520100 33.3 down down correct
EWBC.US East West Bancorp Inc 20220914 0 73.57 74.04 72.39 73.39 730900 73.39 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220914 0 18.83 19.365 18.48 18.71 480600 18.71 down down correct
EWTX.US Edgewise Therapeutics Inc 20220914 0 10.97 10.97 10.11 10.47 2480355 10.47 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20220914 0 9.26 9.6 9.15 9.42 55400 9.42 up up correct
EXAS.US Exact Sciences Corporation 20220914 0 39.78 40.94 39.58 40.56 1901300 40.56 up up correct
EXC.US Exelon Corporation 20220914 0 44.04 44.71 44.01 44.35 6671400 44.35 up up correct
EXEL.US Exelixis Inc 20220914 0 17.18 17.42 17.03 17.18 1583000 17.18
EXFY.US Expensify Inc. Class A Common Stock 20220914 0 16.73 16.925 16.48 16.64 863700 16.64 down down correct
EXLS.US ExlService Holdings Inc 20220914 0 177.31 177.84 175.69 177.05 194400 177.05 down down correct
EXPD.US Expeditors International of Washington Inc 20220914 0 100.05 101.27 99.05 100.42 2067200 100.42 up down incorrect
EXPE.US Expedia Group Inc 20220914 0 108.81 110.7 106.325 110.19 2654892 110.19 up up correct
EXPI.US eXp World Holdings Inc 20220914 0 12.5 12.89 12.29 12.47 1135900 12.47 down down correct
EXPO.US Exponent Inc 20220914 0 92.7 93.98 92.01 93.64 218000 93.64 up up correct
EXTR.US Extreme Networks Inc 20220914 0 13.99 13.99 13.41 13.63 834100 13.63 down down correct
EYE.US National Vision Holdings Inc 20220914 0 34.86 35.15 34.14 35.14 603500 35.14 up up correct
EYEN.US Eyenovia Inc 20220914 0 2.49 2.53 2.41 2.45 258200 2.45 down up incorrect
EYPT.US EyePoint Pharmaceuticals Inc 20220914 0 8.05 8.49 7.9 8.07 84600 8.07 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20220914 0 0.8 0.86 0.76 0.81 70500 0.81 up up correct
EZGO.US EZGO Technologies Ltd 20220914 0 0.58 0.58 0.562 0.566 7700 0.566 down up incorrect
EZPW.US EZCORP Inc 20220914 0 8.43 8.43 8.24 8.32 244400 8.32 down up incorrect
FA.US First Advantage Corporation Common Stock 20220914 0 14.4 14.52 14.285 14.38 327300 14.38 down down correct
FAMI.US Farmmi Inc 20220914 0 0.78 0.8 0.77 0.78 261200 0.78
FANG.US Diamondback Energy Inc 20220914 0 136.96 141.13 136.66 140.17 2149300 140.17 up up correct
FANH.US Fanhua Inc 20220914 0 5.05 5.2 5.05 5.09 8000 5.09 up up correct
FARM.US Farmer Bros. Co 20220914 0 5.49 5.8 5.49 5.52 59900 5.52 up up correct
FARO.US FARO Technologies Inc 20220914 0 33.31 33.76 32.65 33.04 59700 33.04 down down correct
FAST.US Fastenal Company 20220914 0 48.05 48.26 47.45 47.92 3574843 47.92 down down correct
FAT.US FAT Brands Inc 20220914 0 8.7 8.7 8.5 8.52 4800 8.52 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220914 0 8.19 8.19 7.958 7.958 500 7.958 down down correct
FATBP.US FAT Brands Inc 20220914 0 18.3 18.3 17.9 17.9 3200 17.9 down down correct
FATE.US Fate Therapeutics Inc 20220914 0 25.51 26.08 24.73 26.08 1735600 26.08 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220914 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20220914 0 1.09 1.09 1.03 1.03 191200 1.03 down up incorrect
FBIOP.US Fortress Biotech Inc 20220914 0 19.02 19.198 19.02 19.14 4200 19.14 up down incorrect
FBIZ.US First Business Financial Services Inc 20220914 0 33.05 33.26 32.78 33.25 22200 33.25 up up correct
FBMS.US The First Bancshares Inc 20220914 0 30.22 30.9 30.22 30.87 151400 30.87 up up correct
FBNC.US First Bancorp 20220914 0 36.41 37 36.3 36.9 165700 36.9 up down incorrect
FBRT.US PE 20220914 0 19.6 20.7968 19.59 19.64 9452 19.64 up up correct
FBRX.US Forte Biosciences Inc 20220914 0 1.26 1.29 1.26 1.27 65100 1.27 up up correct
FCAP.US First Capital Inc 20220914 0 28.43 28.65 27.4 27.4 2959 27.14 down up incorrect
FCBC.US First Community Bankshares Inc 20220914 0 30.95 31.8 30.95 31.8 48600 31.8 up down incorrect
FCCO.US First Community Corporation 20220914 0 17.92 18 17.53 17.53 31200 17.53 down down correct
FCEL.US FuelCell Energy Inc 20220914 0 4.1 4.36 4.01 4.35 11436800 4.35 up up correct
FCFS.US FirstCash Inc 20220914 0 78.51 78.99 77.78 78.6 401700 78.6 up down incorrect
FCNCA.US First Citizens BancShares Inc 20220914 0 849.89 858.19 838.72 858.11 79800 858.11 up down incorrect
FCNCP.US First Citizens BancShares Inc 20220914 0 22.01 22.175 21.905 22.145 22900 22.145 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220914 0 3.19 3.3 3.19 3.23 96800 3.23 up up correct
FCREX.US FCREX 20220914 0 11.91 11.91 11.91 11.91 0 11.91
FCRIX.US FCRIX 20220914 0 11.95 11.95 11.95 11.95 0 11.95
FCRUX.US FCRUX 20220914 0 11.88 11.88 11.88 11.88 0 11.88
FCUV.US Focus Universal Inc. Common Stock 20220914 0 9.66 10.39 9.66 10.17 41300 10.17 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220914 0 41.26 41.93 40.79 40.79 3600 40.79 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20220914 0 8.83 9.6 8.76 9.37 361400 9.37 up up correct
FDUS.US Fidus Investment Corporation 20220914 0 18.93 18.93 18.37 18.59 106200 18.59 down down correct
FECAX.US FECAX 20220914 0 24.51 24.51 24.51 24.51 0 24.51
FEIM.US Frequency Electronics Inc 20220914 0 6 6 5.3 5.5 72200 5.5 down up incorrect
FELE.US Franklin Electric Co. Inc 20220914 0 85.62 85.7 83.94 84.88 175800 84.88 down up incorrect
FEMY.US Femasys Inc. Common Stock 20220914 0 1.99 1.99 1.86 1.89 13800 1.89 down up incorrect
FENC.US Fennec Pharmaceuticals Inc 20220914 0 6.6 6.718 6.432 6.46 300400 6.46 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220914 0 10.1 10.1 10.1 10.1 0 10.1
FFBC.US First Financial Bancorp 20220914 0 21.52 21.62 21.24 21.57 268700 21.57 up down incorrect
FFBW.US FFBW Inc 20220914 0 12.05 12.05 11.9 11.9 5100 11.9 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220914 0 9.1 9.49 9.1 9.36 8100 9.36 up up correct
FFIC.US Flushing Financial Corporation 20220914 0 20.67 20.76 20.25 20.38 157700 20.38 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220914 0 0.95 0.97 0.882 0.947 43602900 0.947 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220914 0 0.1805 0.198 0.17 0.1979 210281 0.1979 up up correct
FFIN.US First Financial Bankshares Inc 20220914 0 41.78 42.5 41.65 42.4 450500 42.4 up up correct
FFIV.US F5 Networks Inc 20220914 0 156.05 156.82 152.12 153.43 386430 153.43 down up incorrect
FFNW.US First Financial Northwest Inc 20220914 0 14.76 14.83 14.76 14.76 20900 14.76
FFWM.US First Foundation Inc 20220914 0 19.16 19.3 18.93 19.14 129400 19.14 down up incorrect
FGBI.US First Guaranty Bancshares Inc 20220914 0 22.48 22.49 22.06 22.06 8100 22.06 down down correct
FGBIP.US First Guaranty Bancshares Inc 20220914 0 25 25 25 25 500 25
FGEN.US FibroGen Inc 20220914 0 12.21 12.421 11.82 12 521400 12 down down correct
FGF.US FG Financial Group Inc 20220914 0 1.65 2.02 1.65 1.98 136400 1.98 up up correct
FGFPP.US FG Financial Group Inc 20220914 0 20.7 22.42 20.7 22.36 13800 22.36 up up correct
FHB.US First Hawaiian Inc 20220914 0 25.69 26.09 25.54 25.99 688200 25.99 up up correct
FHLTU.US Future Health Esg Corp Unit 20220914 0 10.06 10.06 10.06 10.06 0 10.06
FHN.US PF 20220914 0 20.93 21.207 20.83 20.9837 2511 20.9837 up down incorrect
FHTX.US Foghorn Therapeutics Inc 20220914 0 9.55 10.19 9.51 10.07 61000 10.07 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220914 0 10 10 10 10 0 10
FIBK.US First Interstate BancSystem Inc 20220914 0 40.06 40.68 39.85 40.62 814700 40.62 up down incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220914 0 9.8 9.8 9.8 9.8 1 9.8
FICVU.US Frontier Investment Corp Units 20220914 0 9.72 9.72 9.72 9.72 0 9.72
FINM.US Marlin Technology Corporation 20220914 0 9.94 9.94 9.94 9.94 250100 9.94
FINMU.US Marlin Technology Corporation 20220914 0 9.94 9.94 9.94 9.94 100 9.94
FINW.US FinWise Bancorp Common Stock 20220914 0 10.67 10.67 10.39 10.39 96200 10.39 down down correct
FISI.US Financial Institutions Inc 20220914 0 25.37 25.58 24.94 25.12 46627 24.83 down down correct
FISV.US Fiserv Inc 20220914 0 106.26 106.99 104.95 105.9 3756174 105.9 down up incorrect
FITB.US Fifth Third Bancorp 20220914 0 34.98 35.38 34.34 34.98 5347900 34.98
FITBI.US Fifth Third Bancorp 20220914 0 26.13 26.17 25.9 26.17 21200 26.17 up up correct
FITBO.US Fifth Third Bancorp 20220914 0 21.9 22.21 21.9 22.17 7600 22.17 up up correct
FITBP.US Fifth Third Bancorp 20220914 0 24.84 24.9 24.8 24.8 3900 24.8 down down correct
FIVE.US Five Below Inc 20220914 0 135.1 136.74 131.73 135.14 761700 135.14 up down incorrect
FIVN.US Five9 Inc 20220914 0 87.15 87.52 85.36 86.14 906000 86.14 down up incorrect
FIXX.US Homology Medicines Inc 20220914 0 1.91 1.97 1.88 1.93 415800 1.93 up up correct
FIZZ.US National Beverage Corp 20220914 0 42.93 42.93 41.07 42.08 284000 42.08 down down correct
FKWL.US Franklin Wireless Corp 20220914 0 2.88 2.94 2.88 2.92 14000 2.92 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220914 0 9.96 9.96 9.95 9.96 59400 9.96
FLACU.US Frazier Lifesciences Acquisition Corporation 20220914 0 10.3 10.3 10.3 10.3 0 10.3
FLACW.US Frazier Lifesciences Acquisition Corp 20220914 0 0.75 0.75 0.75 0.75 12300 0.75
FLEX.US Flex Ltd 20220914 0 18.36 18.43 18.065 18.37 2460022 18.37 up down incorrect
FLGC.US Flora Growth Corp 20220914 0 1.1 1.14 0.952 0.994 521700 0.994 down down correct
FLGT.US Fulgent Genetics Inc 20220914 0 43.11 43.69 42.6 42.8 366800 42.8 down down correct
FLIC.US The First of Long Island Corporation 20220914 0 18.24 18.33 18.06 18.23 65000 18.23 down down correct
FLL.US Full House Resorts Inc 20220914 0 6.78 6.92 6.72 6.79 76600 6.79 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220914 0 18.5 19.27 17.541 19.25 1205100 19.25 up down incorrect
FLNT.US Fluent Inc 20220914 0 1.54 1.54 1.43 1.48 172000 1.48 down down correct
FLUX.US Flux Power Holdings Inc 20220914 0 3.13 3.329 3 3.23 76100 3.23 up up correct
FLWS.US 1 20220914 0 6.31 6.36 5.95 6.2 1066400 6.2 down down correct
FLXS.US Flexsteel Industries Inc 20220914 0 16.67 16.73 16.01 16.2 29100 16.2 down down correct
FLYW.US Flywire Corporation 20220914 0 26.34 27.44 25.967 27 1372200 27 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220914 0 27.22 27.66 26.65 26.88 24400 26.88 down down correct
FMBH.US First Mid Bancshares Inc 20220914 0 33.83 33.94 33.35 33.94 33600 33.94 up up correct
FMIV.US Forum Merger IV Corporation 20220914 0 9.82 9.82 9.82 9.82 0 9.82
FMIVU.US Forum Merger IV Corporation 20220914 0 9.96 9.96 9.96 9.96 0 9.96
FMIVW.US Forum Merger IV Corporation 20220914 0 0.1346 0.2 0.1 0.2 0 0.2 up up correct
FMNB.US Farmers National Banc Corp 20220914 0 13.87 13.96 13.73 13.75 85100 13.75 down up incorrect
FMTX.US Forma Therapeutics Holdings Inc 20220914 0 19.94 19.99 19.92 19.93 2435200 19.93 down down correct
FNCB.US FNCB Bancorp Inc 20220914 0 7.89 7.89 7.51 7.51 10900 7.51 down down correct
FNCH.US Finch Therapeutics Group Inc 20220914 0 2.44 2.624 2.44 2.45 76700 2.45 up down incorrect
FNHC.US FedNat Holding Company 20220914 0 0.34 0.39 0.34 0.35 174700 0.35 up up correct
FNKO.US Funko Inc 20220914 0 23.87 25.24 23.47 24 1112300 24 up down incorrect
FNLC.US The First Bancorp Inc 20220914 0 28.69 28.69 28 28.2 17600 28.2 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20220914 0 10.01 10.01 10.01 10.01 0 10.01
FNWB.US First Northwest Bancorp 20220914 0 16.23 16.394 16.1 16.1 8500 16.1 down down correct
FNWD.US Finward Bancorp Common Stock 20220914 0 35.53 35.53 35.53 35.53 1400 35.53
FOCS.US Focus Financial Partners Inc 20220914 0 37.85 38.02 36.9 37.87 189300 37.87 up up correct
FOLD.US Amicus Therapeutics Inc 20220914 0 10.6 10.7 10.13 10.45 3701600 10.45 down down correct
FONR.US FONAR Corporation 20220914 0 14.08 14.21 14.04 14.04 14200 14.04 down down correct
FORA.US Forian Inc 20220914 0 3.53 3.54 3.49 3.49 8200 3.49 down down correct
FORD.US Forward Industries Inc 20220914 0 1.25 1.58 1.25 1.42 139100 1.42 up up correct
FORM.US FormFactor Inc 20220914 0 27.94 28.04 26.71 27.1 619400 27.1 down down correct
FORR.US Forrester Research Inc 20220914 0 38.56 39.25 38.47 39.02 40700 39.02 up up correct
FORTY.US Formula Systems (1985) Ltd 20220914 0 96.75 96.75 96.75 96.75 600 96.75
FOSL.US Fossil Group Inc 20220914 0 3.78 3.82 3.54 3.6 1378700 3.6 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220914 0 16.771 17.9 16.75 17.62 9300 17.62 up up correct
FOX.US Fox Corporation 20220914 0 31.17 31.17 30.34 31.03 1810200 31.03 down down correct
FOXA.US Fox Corporation 20220914 0 33.58 33.63 32.65 33.52 2015900 33.52 down down correct
FOXF.US Fox Factory Holding Corp 20220914 0 88.33 89.235 85.68 86.92 167200 86.92 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220914 0 10.17 10.17 10.17 10.17 0 10.17
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220914 0 11.09 11.09 11.09 11.09 0 11.09
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220914 0 0.028 0.028 0.0264 0.028 4100 0.028
FPAY.US FlexShopper Inc 20220914 0 2.31 2.44 2.22 2.25 112900 2.25 down down correct
FRAF.US Franklin Financial Services Corporation 20220914 0 31.18 31.73 31.1 31.29 3300 31.29 up up correct
FRBA.US First Bank 20220914 0 14.97 15.03 14.62 14.62 19200 14.62 down down correct
FRBK.US Republic First Bancorp Inc 20220914 0 2.62 2.65 2.58 2.59 150900 2.59 down down correct
FREE.US Whole Earth Brands Inc 20220914 0 4.76 4.76 4.56 4.61 196900 4.61 down down correct
FREEW.US FREEW 20220914 0 0.3 0.3398 0.3 0.3 102001 0.3
FREQ.US Frequency Therapeutics Inc 20220914 0 2.07 2.2 2.02 2.07 336900 2.07
FRG.US Franchise Group Inc 20220914 0 33.92 34.95 32.87 33.34 467600 33.34 down down correct
FRGAP.US Franchise Group Inc 20220914 0 25.24 25.5 25.19 25.3 3400 25.3 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220914 0 7.13 7.28 6.94 7.03 29800 7.03 down up incorrect
FRHC.US Freedom Holding Corp 20220914 0 54.74 55.686 54.29 54.52 35600 54.52 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220914 0 10.08 10.08 10.08 10.08 0 10.08
FRLN.US Freeline Therapeutics Holdings plc 20220914 0 0.86 0.899 0.85 0.85 29300 0.85 down down correct
FRME.US First Merchants Corporation 20220914 0 40.1 40.18 39.54 39.96 135500 39.96 down up incorrect
FROG.US JFrog Ltd 20220914 0 20.73 21.32 20.28 21.29 738300 21.29 up up correct
FRON.US Frontier Acquisition Corp 20220914 0 9.88 9.88 9.88 9.88 5600 9.88
FRONU.US Frontier Acquisition Corp 20220914 0 9.9 9.9 9.88 9.88 9200 9.88 down up incorrect
FRONW.US Frontier Acquisition Corp 20220914 0 0.11 0.11 0.0584 0.0601 87791 0.0601 down down correct
FROPX.US FROPX 20220914 0 19.54 19.54 19.54 19.54 0 19.54
FRPH.US FRP Holdings Inc 20220914 0 57.5 57.5 56.41 56.96 16300 56.96 down down correct
FRPT.US Freshpet Inc 20220914 0 41.47 42.04 40.81 41.6 1258200 41.6 up down incorrect
FRSG.US First Reserve Sustainable Growth Corp 20220914 0 9.81 9.82 9.81 9.82 14900 9.82 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20220914 0 9.81 9.82 9.81 9.82 14000 9.82 up up correct
FRSGW.US First Reserve Sustainable Growth Corp 20220914 0 0.08 0.08 0.08 0.08 200 0.08
FRSH.US Freshworks Inc. Class A Common Stock 20220914 0 15.02 15.99 14.53 15.84 5765200 15.84 up up correct
FRST.US Primis Financial Corp 20220914 0 12.8 12.8 12.57 12.64 34300 12.64 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20220914 0 0.651 0.699 0.642 0.656 117300 0.656 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220914 0 9.8 9.81 9.8 9.8 12000 9.8
FRWAW.US PWP Forward Acquisition Corp. I 20220914 0 0.1 0.1 0.097 0.097 800 0.097 down down correct
FSBC.US Five Star Bancorp 20220914 0 28.52 29.79 28.52 29.19 25200 29.19 up down incorrect
FSBW.US FS Bancorp Inc 20220914 0 29.05 29.3 28.65 28.92 25100 28.92 down down correct
FSEA.US First Seacoast Bancorp 20220914 0 10.8 10.8 10.56 10.56 7600 10.56 down down correct
FSFG.US First Savings Financial Group Inc 20220914 0 22.85 22.88 22.75 22.75 20000 22.62 down down correct
FSLR.US First Solar Inc 20220914 0 136.21 136.49 133.39 135.76 2676599 135.76 down down correct
FSRX.US FinServ Acquisition Corp. II 20220914 0 9.82 9.84 9.81 9.84 10700 9.84 up down incorrect
FSRXU.US FinServ Acquisition Corp. II 20220914 0 9.83 9.83 9.83 9.83 500 9.83
FSRXW.US FinServ Acquisition Corp. II 20220914 0 0.0721 0.0721 0.072 0.072 31100 0.072 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20220914 0 9.85 9.85 9.85 9.85 3800 9.85
FSSIU.US Fortistar Sustainable Solutions Corp 20220914 0 9.84 9.84 9.84 9.84 0 9.84
FSTR.US L.B. Foster Company 20220914 0 11.54 11.92 11.45 11.55 21600 11.55 up down incorrect
FSTX.US F 20220914 0 6.56 6.72 6.51 6.53 232600 6.53 down down correct
FSV.US FirstService Corporation 20220914 0 125.92 125.955 124.48 125.07 30200 125.07 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220914 0 9.92 9.92 9.92 9.92 800 9.92
FTAAU.US FTAC Athena Acquisition Corp 20220914 0 9.86 9.86 9.86 9.86 0 9.86
FTCI.US FTC Solar Inc 20220914 0 4.19 4.41 4.01 4.35 748800 4.35 up up correct
FTCV.US Fintech Acquisition Corp. V 20220914 0 9.93 9.934 9.93 9.93 12800 9.93
FTCVU.US Fintech Acquisition Corp. V 20220914 0 9.89 9.89 9.89 9.89 0 9.89
FTCVW.US Fintech Acquisition Corp. V 20220914 0 0.087 0.087 0.087 0.087 20 0.087
FTDR.US Frontdoor Inc 20220914 0 23.43 23.54 22.06 22.45 1084300 22.45 down down correct
FTEK.US Fuel Tech Inc 20220914 0 1.48 1.48 1.25 1.35 103100 1.35 down down correct
FTFT.US Future FinTech Group Inc 20220914 0 0.48 0.51 0.48 0.5 271500 0.5 up up correct
FTHM.US Fathom Holdings Inc 20220914 0 6.11 6.32 6.094 6.11 14600 6.11
FTNT.US Fortinet Inc 20220914 0 52.25 52.32 51.05 51.94 4542200 51.94 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220914 0 9.81 9.82 9.81 9.82 6300 9.82 up up correct
FTPAU.US FTAC Parnassus Acquisition Corp 20220914 0 9.81 9.84 9.81 9.84 10300 9.84 up up correct
FTPAW.US FTAC Parnassus Acquisition Corp 20220914 0 0.15 0.15 0.1269 0.1269 950 0.1269 down down correct
FTRP.US Field Trip Health Ltd. Common Shares 20220914 0 3.05 3.1045 2.98 3 9377 3 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220914 0 9.92 9.92 9.92 9.92 5200 9.92
FTVIU.US FinTech Acquisition Corp. VI Units 20220914 0 9.96 9.96 9.96 9.96 100 9.96
FULC.US Fulcrum Therapeutics Inc 20220914 0 8.76 8.87 8.11 8.42 755100 8.42 down down correct
FULT.US Fulton Financial Corporation 20220914 0 15.99 16.1 15.83 16.03 851900 16.03 up up correct
FULTP.US Fulton Financial Corporation 20220914 0 20.89 20.95 20.6 20.6 5000 20.6 down down correct
FUNC.US First United Corporation 20220914 0 17.6 17.6 17.55 17.55 3400 17.55 down down correct
FUND.US Sprott Focus Trust Inc 20220914 0 7.84 7.84 7.63 7.75 55700 7.75 down up incorrect
FUSB.US First US Bancshares Inc 20220914 0 9.45 9.59 9.45 9.45 5800 9.45
FUSN.US Fusion Pharmaceuticals Inc 20220914 0 2.95 3.7 2.95 3.56 2286414 3.56 up down incorrect
FUTU.US Futu Holdings Limited 20220914 0 44.83 45.53 44.1 45.47 905900 45.47 up down incorrect
FUV.US Arcimoto Inc 20220914 0 1.9 1.98 1.82 1.92 495600 1.92 up up correct
FVCB.US FVCBankcorp Inc 20220914 0 18.79 18.89 18.57 18.73 20900 18.73 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220914 0 9.818 9.818 9.818 9.818 4 9.818
FWBI.US First Wave BioPharma Inc 20220914 0 2.9 2.95 2.52 2.53 802300 2.53 down down correct
FWONA.US Formula One Group 20220914 0 59.95 59.95 58.26 58.72 161200 58.72 down down correct
FWONK.US Formula One Group 20220914 0 65.7 65.7 63.97 64.68 962700 64.68 down down correct
FWRD.US Forward Air Corporation 20220914 0 98.69 99.09 96.5 98.46 157600 98.46 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220914 0 16.26 16.652 14.9 15.89 609000 15.89 down down correct
FXNC.US First National Corporation 20220914 0 17.31 17.55 16.5 16.55 40700 16.55 down down correct
FYBR.US Frontier Communications Parent Inc 20220914 0 25.32 25.48 24.75 25.32 945300 25.32
GABC.US German American Bancorp Inc 20220914 0 36.76 37.12 36.76 37.12 41800 37.12 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220914 0 10.18 10.2 10.18 10.2 29600 10.2 up down incorrect
GACQU.US Global Consumer Acquisition Corp. Unit 20220914 0 10.2 10.2 10.2 10.2 0 10.2
GAIA.US Gaia Inc 20220914 0 3.38 3.38 3.24 3.24 33100 3.24 down down correct
GAIN.US Gladstone Investment Corporation 20220914 0 14.08 14.2 13.95 13.98 61700 13.98 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220914 0 23.95 24.03 23.71 23.83 8200 23.83 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220914 0 22.8 22.8 22.5 22.5 2200 22.5 down down correct
GALT.US Galectin Therapeutics Inc 20220914 0 1.81 1.84 1.74 1.74 35300 1.74 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220914 0 7.43 7.99 7.1 7.5 16600 7.5 up up correct
GAMC.US Golden Arrow Merger Corp 20220914 0 9.8 9.805 9.8 9.8 3600 9.8
GAMCU.US Golden Arrow Merger Corp 20220914 0 9.81 9.81 9.79 9.79 3300 9.79 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20220914 0 0.614 0.644 0.6 0.63 15900 0.63 up up correct
GAN.US GAN Limited 20220914 0 2.79 2.8 2.71 2.76 113433 2.76 down down correct
GANX.US Gain Therapeutics Inc 20220914 0 3.8 3.95 3.8 3.87 35900 3.87 up up correct
GASS.US StealthGas Inc 20220914 0 3.08 3.18 3.04 3.1 94900 3.1 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220914 0 9.93 9.93 9.93 9.93 3 9.93
GATEU.US Marblegate Acquisition Corp. Unit 20220914 0 9.98 9.98 9.98 9.98 0 9.98
GATEW.US Marblegate Acquisition Corp. Warrant 20220914 0 0.06 0.06 0.06 0.06 0 0.06
GBCI.US Glacier Bancorp Inc 20220914 0 50.74 51.06 49.95 51.02 378100 51.02 up up correct
GBDC.US Golub Capital BDC Inc 20220914 0 13.5 13.59 13.48 13.54 369500 13.54 up up correct
GBIO.US Generation Bio Co 20220914 0 5.33 5.41 5.085 5.29 169700 5.29 down up incorrect
GBLI.US Global Indemnity Group LLC 20220914 0 24.16 24.6 24.1 24.3 5200 24.3 up up correct
GBNH.US Greenbrook TMS Inc 20220914 0 2.614 2.67 2.614 2.65 2600 2.65 up up correct
GBNY.US Generations Bancorp NY Inc 20220914 0 11.41 11.41 11.2 11.2 16800 11.2 down up incorrect
GBOX.US GreenBox POS 20220914 0 1.1 1.23 1.08 1.18 366800 1.18 up up correct
GBRG.US Goldenbridge Acquisition Limited 20220914 0 10.26 10.26 10.26 10.26 4700 10.26
GBRGR.US Goldenbridge Acquisition Limited 20220914 0 0.14 0.14 0.14 0.14 48 0.14
GBRGU.US Goldenbridge Acquisition Limited 20220914 0 10.3 10.3 10.3 10.3 0 10.3
GBS.US GBS Inc 20220914 0 0.49 0.53 0.478 0.49 38100 0.49
GBT.US Global Blood Therapeutics Inc 20220914 0 67.8 67.95 67.7 67.95 3095800 67.95 up up correct
GCBC.US Greene County Bancorp Inc 20220914 0 58.86 59.58 57.85 57.85 8400 57.85 down down correct
GCMG.US GCM Grosvenor Inc 20220914 0 8.06 8.27 8.02 8.25 468300 8.25 up up correct
GCMGW.US GCM Grosvenor Inc 20220914 0 0.58 0.6288 0.58 0.6044 5532 0.6044 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220914 0 28.56 28.56 28.56 28.56 0 28.56
GDEN.US Golden Entertainment Inc 20220914 0 38.98 39.56 38.51 39.3 176400 39.3 up down incorrect
GDEV.US Nexters Inc. Ordinary Shares 20220914 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220914 0 6.22 6.47 6.11 6.42 2339900 6.42 up up correct
GDS.US GDS Holdings Limited 20220914 0 23.33 23.33 22.52 22.99 974900 22.99 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220914 0 19.24 19.52 18.93 19.32 360900 19.32 up up correct
GECC.US Great Elm Capital Corporation 20220914 0 11.63 11.92 11.33 11.42 44300 11.42 down down correct
GECCM.US GECCM 20220914 0 24.95 24.95 24.95 24.95 652 24.95
GECCN.US Great Elm Capital 20220914 0 24.949 24.949 24.85 24.85 2400 24.85 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220914 0 24.506 24.72 24.5 24.72 1200 24.72 up up correct
GEG.US Great Elm Group Inc 20220914 0 2.07 2.14 2.06 2.06 13400 2.06 down up incorrect
GENC.US Gencor Industries Inc 20220914 0 10 10.1 9.82 9.84 7900 9.84 down down correct
GENE.US Genetic Technologies Limited 20220914 0 1.52 1.52 1.48 1.51 24000 1.51 down up incorrect
GEOS.US Geospace Technologies Corporation 20220914 0 5 5.09 4.83 4.9 18500 4.9 down down correct
GERN.US Geron Corporation 20220914 0 3.03 3.06 2.8 2.86 6365000 2.86 down down correct
GEVO.US Gevo Inc 20220914 0 2.62 2.69 2.55 2.65 7119000 2.65 up down incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220914 0 0.317 0.318 0.27 0.287 5267400 0.287 down up incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20220914 0 0.14 0.14 0.14 0.14 500 0.14
GFS.US GlobalFoundries Inc. Ordinary Shares 20220914 0 57.14 58.88 56.75 58.32 1300100 58.32 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220914 0 9 9.28 8.99 9.23 446300 9.23 up up correct
GGMC.US Glenfarne Merger Corp 20220914 0 9.8 9.8 9.8 9.8 3 9.8
GGMCU.US Glenfarne Merger Corp 20220914 0 9.89 9.96 9.89 9.945 1500 9.945 up up correct
GGMCW.US Glenfarne Merger Corp 20220914 0 0.0803 0.0803 0.08 0.08 1600 0.08 down down correct
GH.US Guardant Health Inc 20220914 0 59.13 59.75 57.05 59.18 846900 59.18 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220914 0 9.84 9.84 9.84 9.84 0 9.84
GHACU.US Gaming & Hospitality Acquisition Corp 20220914 0 9.86 9.86 9.86 9.86 0 9.86
GHRS.US GH Research PLC Ordinary Shares 20220914 0 12.98 13.9 12.795 13.81 8400 13.81 up up correct
GHSI.US Guardion Health Sciences Inc 20220914 0 0.165 0.172 0.161 0.169 1057300 0.169 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220914 0 9.95 9.95 9.95 9.95 18 9.95
GIACU.US Gesher I Acquisition Corp.Unit 20220914 0 10.18 10.18 10.18 10.18 320 10.18
GIFI.US Gulf Island Fabrication Inc 20220914 0 4.18 4.33 4.18 4.24 22800 4.24 up down incorrect
GIGM.US GigaMedia Limited 20220914 0 1.37 1.42 1.37 1.41 13000 1.41 up up correct
GIII.US G 20220914 0 16.26 16.26 15.24 15.94 1252900 15.94 down down correct
GIIX.US Gores Holdings VIII Inc 20220914 0 9.88 9.88 9.865 9.87 8700 9.87 down down correct
GIIXU.US Gores Holdings VIII Inc 20220914 0 10.052 10.052 10.052 10.052 0 10.052
GIIXW.US Gores Holdings VIII Inc 20220914 0 1.13 1.13 1.05 1.05 9665 1.05 down down correct
GILD.US Gilead Sciences Inc 20220914 0 64.41 65.46 64.41 65.18 9113211 65.18 up up correct
GILT.US Gilat Satellite Networks Ltd 20220914 0 6 6.12 6 6.1 110500 6.1 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220914 0 7.21 7.33 6.81 6.93 29600 6.93 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20220914 0 0.6 0.6379 0.5999 0.6379 3200 0.6379 up up correct
GIREX.US Griffin Institutional Access Real Estate 20220914 0 30.1 30.1 30.1 30.1 0 30.1
GIW.US Giginternational1 Inc 20220914 0 10.13 10.13 10.13 10.13 0 10.13
GIWWU.US GigInternational1 Inc 20220914 0 10.17 10.17 10.17 10.17 0 10.17
GIWWW.US GigInternational1 Inc. Warrant 20220914 0 0.1012 0.1012 0.1012 0.1012 1100 0.1012
GLAD.US Gladstone Capital Corporation 20220914 0 9.93 10.03 9.81 9.89 112800 9.89 down down correct
GLBE.US Global 20220914 0 34.01 34.51 33.42 34.47 1078000 34.47 up up correct
GLBFX.US GL Beyond Income Fund 20220914 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220914 0 10.124 10.124 10.124 10.124 0 10.124
GLBS.US Globus Maritime Limited 20220914 0 1.62 1.64 1.6 1.62 22500 1.62
GLBZ.US Glen Burnie Bancorp 20220914 0 10.25 10.25 10.25 10.25 2600 10.25
GLDD.US Great Lakes Dredge & Dock Corporation 20220914 0 9.7 9.76 9.61 9.72 211200 9.72 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220914 0 10.135 10.14 10.135 10.14 11400 10.14 up up correct
GLEEU.US Gladstone Acquisition Corp. Unit 20220914 0 10.15 10.15 10.15 10.15 0 10.15
GLEEW.US Gladstone Acquisition Corp. Warrant 20220914 0 0.07 0.07 0.07 0.07 600 0.07
GLG.US TD Holdings Inc 20220914 0 1.05 1.06 1.03 1.05 91400 1.05
GLHA.US Glass Houses Acquisition Corp 20220914 0 9.83 9.83 9.83 9.83 200 9.83
GLHAU.US Glass Houses Acquisition Corp 20220914 0 10.412 10.412 10.412 10.412 0 10.412
GLMD.US Galmed Pharmaceuticals Ltd 20220914 0 0.48 0.48 0.434 0.44 19200 0.44 down down correct
GLNG.US Golar LNG Limited 20220914 0 27.6 28.47 27.29 28 1678700 28 up up correct
GLPG.US Galapagos NV 20220914 0 49.44 49.59 48.77 48.98 145200 48.98 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220914 0 48.83 48.96 48.3 48.63 3077033 47.925 down up incorrect
GLRE.US Greenlight Capital Re Ltd 20220914 0 7.89 7.98 7.84 7.96 61500 7.96 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220914 0 29.75 29.75 29.75 29.75 0 29.75
GLSI.US Greenwich LifeSciences Inc 20220914 0 9.7 10.29 9.22 9.69 36800 9.69 down down correct
GLTO.US Galecto Inc 20220914 0 2.36 2.56 2.27 2.3 76700 2.3 down up incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220914 0 7.82 8.28 7.57 8 504100 8 up up correct
GLYC.US GlycoMimetics Inc 20220914 0 0.73 0.74 0.72 0.73 58700 0.73
GMBL.US Esports Entertainment Group Inc 20220914 0 0.43 0.44 0.402 0.42 1490900 0.42 down up incorrect
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220914 0 3.84 3.88 3.66 3.66 3300 3.66 down down correct
GMBLW.US Esports Entertainment Group Inc 20220914 0 0.19 0.1905 0.1786 0.179 1263 0.179 down down correct
GMDA.US Gamida Cell Ltd 20220914 0 2.6 2.6 2.51 2.55 199100 2.55 down up incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220914 0 29.26 29.26 29.26 29.26 0 29.26
GMTX.US Gemini Therapeutics Inc 20220914 0 1.47 1.473 1.378 1.42 43200 1.42 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20220914 0 0.317 0.332 0.31 0.32 320000 0.32 up up correct
GNAC.US Group Nine Acquisition Corp 20220914 0 9.88 9.88 9.88 9.88 0 9.88
GNACU.US Group Nine Acquisition Corp 20220914 0 9.87 9.87 9.87 9.87 0 9.87
GNCA.US Genocea Biosciences Inc 20220914 0 0.0109 0.0109 0.0093 0.0093 204599 0.0093 down down correct
GNFT.US Genfit SA 20220914 0 4.47 4.47 4.1 4.27 96900 4.27 down up incorrect
GNLN.US Greenlane Holdings Inc 20220914 0 2.51 2.538 2.34 2.36 129500 2.36 down down correct
GNPX.US Genprex Inc 20220914 0 1.72 1.74 1.65 1.65 101500 1.65 down up incorrect
GNSS.US Genasys Inc 20220914 0 3.17 3.17 2.98 2.98 24100 2.98 down down correct
GNTX.US Gentex Corporation 20220914 0 26.8 26.85 26.3 26.83 1009900 26.83 up up correct
GNTY.US Guaranty Bancshares Inc 20220914 0 34.89 34.89 34.29 34.5 20300 34.5 down up incorrect
GNUS.US Genius Brands International Inc 20220914 0 0.67 0.688 0.66 0.66 945600 0.66 down up incorrect
GO.US Grocery Outlet Holding Corp 20220914 0 37.2 37.565 36.31 36.58 1194000 36.58 down down correct
GOCO.US GoHealth Inc 20220914 0 0.41 0.41 0.381 0.387 716900 0.387 down down correct
GOEV.US Canoo Inc 20220914 0 2.54 2.6 2.44 2.6 5232600 2.6 up up correct
GOEVW.US Canoo Holdings Ltd 20220914 0 0.48 0.4897 0.421 0.4749 49656 0.4749 down down correct
GOGL.US Golden Ocean Group Limited 20220914 0 9.43 9.6 9.33 9.39 3750600 9.39 down down correct
GOGN.US UN 20220914 0 10.14 10.14 10.14 10.14 0 10.14
GOGO.US Gogo Inc 20220914 0 13.02 13.14 12.77 12.95 2351000 12.95 down down correct
GOOD.US Gladstone Commercial Corporation 20220914 0 18.61 18.71 18.27 18.39 202200 18.39 down down correct
GOODN.US Gladstone Commercial Corporation 20220914 0 24.97 24.97 24.66 24.85 3800 24.85 down down correct
GOOG.US Alphabet Inc 20220914 0 105.44 106.1 104.5 105.87 22115811 105.87 up up correct
GOOGL.US Alphabet Inc 20220914 0 104.57 105.275 103.66 105 26395131 105 up down incorrect
GOSS.US Gossamer Bio Inc 20220914 0 13.83 14.5 13.54 14.45 1043200 14.45 up down incorrect
GOVX.US GeoVax Labs Inc 20220914 0 1.4 1.54 1.33 1.46 2620901 1.46 up up correct
GOVXW.US GeoVax Labs Inc 20220914 0 0.3302 0.3302 0.3302 0.3302 1120 0.3302
GP.US GreenPower Motor Company Inc 20220914 0 3.21 3.27 3.07 3.16 88368 3.16 down up incorrect
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220914 0 8.78 10.65 8.78 10.05 501600 10.05 up up correct
GPCOR.US Golden Path Acquisition Corporation Rights 20220914 0 0.8 0.9299 0.8 0.89 1243113 0.89 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20220914 0 8.85 10.99 8.85 10.99 2000 10.99 up up correct
GPCOW.US Golden Path Acquisition Corporation Warrant 20220914 0 0.11 0.12 0.09 0.12 26600 0.12 up down incorrect
GPP.US Green Plains Partners LP 20220914 0 13.1 13.266 13.1 13.11 30000 13.11 up up correct
GPRE.US Green Plains Inc 20220914 0 35.09 35.09 33.65 34.01 964600 34.01 down up incorrect
GPRO.US GoPro Inc 20220914 0 5.71 5.79 5.59 5.77 4790400 5.77 up up correct
GRAY.US Graybug Vision Inc 20220914 0 1.14 1.14 1.05 1.06 59900 1.06 down down correct
GRBK.US Green Brick Partners Inc 20220914 0 22.73 22.79 21.74 22.41 793400 22.41 down up incorrect
GRCL.US Gracell Biotechnologies Inc 20220914 0 2.44 2.58 2.34 2.39 35700 2.39 down down correct
GRCY.US Greencity Acquisition Corporation 20220914 0 10.6 10.6 10.59 10.59 12300 10.59 down up incorrect
GRCYU.US Greencity Acquisition Corporation 20220914 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20220914 0 2.21 2.23 2.1 2.16 183200 2.16 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220914 0 13.95 14 13.85 13.95 2400 13.95
GRFS.US Grifols S.A 20220914 0 8.37 8.48 8.18 8.24 491600 8.24 down up incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220914 0 30.65 30.65 30.65 30.65 0 30.65
GRIL.US Muscle Maker Inc 20220914 0 0.409 0.425 0.406 0.406 113000 0.406 down up incorrect
GRIN.US Grindrod Shipping Holdings Ltd 20220914 0 24.28 24.38 23.98 24.15 189940 24.15 down down correct
GRMN.US Garmin Ltd 20220914 0 88.17 88.96 87.53 88.35 928300 88.35 up up correct
GRNQ.US Greenpro Capital Corp 20220914 0 1.67 1.746 1.6 1.62 152200 1.62 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220914 0 0.4189 0.423 0.3901 0.4184 83973 0.4184 down down correct
GROW.US U.S. Global Investors Inc 20220914 0 3.17 3.28 3.09 3.19 73800 3.19 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220914 0 3.69 3.88 3.59 3.61 143100 3.61 down down correct
GRPN.US Groupon Inc 20220914 0 12.2 12.5 11.58 12.48 947200 12.48 up up correct
GRTS.US Gritstone bio Inc 20220914 0 4.04 4.23 3.84 3.9 975600 3.9 down down correct
GRTX.US Galera Therapeutics Inc 20220914 0 1.87 1.87 1.77 1.81 67300 1.81 down down correct
GRVI.US Grove Inc. Common Stock 20220914 0 4.25 4.3 4.03 4.11 25317 4.11 down down correct
GRVY.US Gravity Co. Ltd 20220914 0 50.51 51 49.16 50.9 13100 50.9 up up correct
GRWG.US GrowGeneration Corp 20220914 0 4.46 4.539 4.24 4.33 779200 4.33 down down correct
GSBC.US Great Southern Bancorp Inc 20220914 0 58.85 59.05 58.45 59.05 26100 59.05 up up correct
GSEV.US Gores Holdings VII Inc 20220914 0 9.825 9.825 9.82 9.82 52800 9.82 down down correct
GSEVU.US Gores Holdings VII Inc 20220914 0 9.85 9.85 9.85 9.85 0 9.85
GSHD.US Goosehead Insurance Inc 20220914 0 39.52 40.35 37.35 38.38 1002900 38.38 down down correct
GSIT.US GSI Technology Inc 20220914 0 2.96 3.05 2.94 2.95 20000 2.95 down down correct
GSM.US Ferroglobe PLC 20220914 0 6.94 7.35 6.89 7.1 3149000 7.1 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220914 0 1.39 1.39 1.35 1.36 235700 1.36 down up incorrect
GSMGW.US Glory Star New Media Group Holdings Limited 20220914 0 0.0149 0.0149 0.0116 0.0147 6000 0.0147 down down correct
GSRDX.US GSRDX 20220914 0 10.68 10.68 10.68 10.68 0 10.68
GSREX.US GSREX 20220914 0 10.66 10.66 10.66 10.66 0 10.66
GSRHX.US GSRHX 20220914 0 11.21 11.21 11.21 11.21 0 11.21
GSRJX.US GSRJX 20220914 0 10.69 10.69 10.69 10.69 0 10.69
GSRQX.US GSRQX 20220914 0 10.87 10.87 10.87 10.87 0 10.87
GT.US The Goodyear Tire & Rubber Company 20220914 0 13.46 13.47 12.88 13.26 3265600 13.26 down up incorrect
GTACU.US Global Technology Acquisition Corp. I Unit 20220914 0 10.09 10.09 10.09 10.09 0 10.09
GTBP.US GT Biopharma Inc 20220914 0 2.16 2.256 2.09 2.09 131300 2.09 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220914 0 3.33 3.44 3.19 3.385 10000 3.385 up up correct
GTH.US Genetron Holdings Limited 20220914 0 1.11 1.14 1.06 1.1 326600 1.1 down up incorrect
GTHX.US G1 Therapeutics Inc 20220914 0 15.8 17.49 15.68 16.99 1354000 16.99 up up correct
GTIM.US Good Times Restaurants Inc 20220914 0 2.82 2.91 2.82 2.83 8600 2.83 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220914 0 57.9 62.12 56.715 61.21 2047700 61.21 up up correct
GTPA.US Gores Technology Partners Inc 20220914 0 9.82 9.82 9.82 9.82 6 9.82
GTPAU.US Gores Technology Partners Inc 20220914 0 9.81 9.81 9.81 9.81 0 9.81
GTPAW.US Gores Technology Partners Inc 20220914 0 0.2667 0.2667 0.25 0.2625 600 0.2625 down down correct
GTPB.US Gores Technology Partners II Inc 20220914 0 9.82 9.82 9.82 9.82 17 9.82
GTPBU.US Gores Technology Partners II Inc 20220914 0 9.92 9.92 9.92 9.92 0 9.92
GTPBW.US Gores Technology Partners II Inc 20220914 0 0.22 0.22 0.22 0.22 0 0.22
GTX.US Garrett Motion Inc 20220914 0 6.78 6.81 6.6286 6.67 134195 6.67 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220914 0 8.02 8.02 7.76 7.86 13500 7.86 down down correct
GURE.US Gulf Resources Inc 20220914 0 3.9 4 3.86 4 7000 4 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220914 0 10.14 10.14 10.14 10.14 0 10.14
GVP.US GSE Systems Inc 20220914 0 1.07 1.07 1.02 1.03 48400 1.03 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220914 0 9.98 9.98 9.98 9.98 5200 9.98
GWRS.US Global Water Resources Inc 20220914 0 13.43 14.23 13.26 13.66 54700 13.635 up up correct
GXII.US GX Acquisition Corp. II 20220914 0 9.8 9.8 9.8 9.8 12400 9.8
GXIIU.US GX Acquisition Corp. II 20220914 0 9.8 9.8 9.8 9.8 19500 9.8
GYRO.US Gyrodyne LLC 20220914 0 9.86 9.91 9.65 9.65 1600 9.65 down down correct
HA.US Hawaiian Holdings Inc 20220914 0 15.12 15.76 14.81 15.76 636500 15.76 up up correct
HAAC.US Health Assurance Acquisition Corp 20220914 0 9.96 9.965 9.95 9.96 43000 9.96
HAACU.US Health Assurance Acquisition Corp 20220914 0 9.96 9.98 9.96 9.96 142800 9.96
HAACW.US Health Assurance Acquisition Corp 20220914 0 0.066 0.066 0.045 0.05 64000 0.05 down down correct
HAFC.US Hanmi Financial Corporation 20220914 0 24 24.09 23.74 23.97 127800 23.97 down down correct
HAIN.US The Hain Celestial Group Inc 20220914 0 19.27 19.34 18.61 18.84 1233200 18.84 down down correct
HALL.US Hallmark Financial Services Inc 20220914 0 1.23 1.24 1.22 1.23 33000 1.23
HALO.US Halozyme Therapeutics Inc 20220914 0 41.46 42.67 41.22 42.51 1170400 42.51 up up correct
HAPP.US Happiness Biotech Group Limited 20220914 0 0.185 0.185 0.17 0.174 143200 0.174 down down correct
HARP.US Harpoon Therapeutics Inc 20220914 0 1.7 1.713 1.66 1.66 46100 1.66 down up incorrect
HAS.US Hasbro Inc 20220914 0 79.88 80.74 79.21 80.57 1184200 80.57 up down incorrect
HAYN.US Haynes International Inc 20220914 0 39.97 39.97 38.38 38.88 42100 38.88 down down correct
HBAN.US Huntington Bancshares Incorporated 20220914 0 14.07 14.12 13.72 13.87 17437100 13.7192 down up incorrect
HBANM.US Huntington Bancshares Incorporated 20220914 0 23.61 23.82 23.5 23.56 20200 23.56 down down correct
HBANP.US Huntington Bancshares Incorporated 20220914 0 18.59 18.67 18.523 18.64 48800 18.64 up up correct
HBCP.US Home Bancorp Inc 20220914 0 37.03 37.44 36.85 37.18 22800 37.18 up up correct
HBIO.US Harvard Bioscience Inc 20220914 0 3.1 3.12 3.06 3.1 112200 3.1
HBNC.US Horizon Bancorp Inc 20220914 0 18.56 18.81 18.41 18.73 200700 18.73 up up correct
HBT.US HBT Financial Inc 20220914 0 17.42 17.74 17.26 17.61 18900 17.61 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220914 0 9.92 9.92 9.915 9.915 17500 9.915 down up incorrect
HCARU.US Healthcare Services Acquisition Corporation 20220914 0 9.89 9.89 9.89 9.89 0 9.89
HCARW.US Healthcare Services Acquisition Corporation 20220914 0 0.0232 0.0318 0.023 0.03 19308 0.03 up up correct
HCAT.US Health Catalyst Inc 20220914 0 10.75 11.18 10.525 11.17 818900 11.17 up up correct
HCCI.US Heritage 20220914 0 31.13 31.63 30.81 31.16 117800 31.16 up up correct
HCDI.US Harbor Custom Development Inc 20220914 0 1.148 1.201 1.14 1.18 34200 1.18 up down incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220914 0 12.24 12.4 12.24 12.4 2900 12.4 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220914 0 0.1552 0.1552 0.146 0.146 600 0.146 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220914 0 0.3001 0.3001 0.2701 0.275 165998 0.275 down up incorrect
HCIC.US Hennessy Capital Investment Corp. V 20220914 0 9.87 9.875 9.855 9.87 361700 9.87
HCICU.US Hennessy Capital Investment Corp. V 20220914 0 9.89 9.89 9.89 9.89 400 9.89
HCICW.US Hennessy Capital Investment Corp. V 20220914 0 0.12 0.12 0.12 0.12 0 0.12
HCII.US Hudson Executive Investment Corp. II 20220914 0 9.855 9.855 9.85 9.85 34400 9.85 down up incorrect
HCIIU.US Hudson Executive Investment Corp. II 20220914 0 9.87 9.87 9.87 9.87 0 9.87
HCIIW.US Hudson Executive Investment Corp. II 20220914 0 0.0601 0.0601 0.0204 0.0204 4464 0.0204 down down correct
HCKT.US The Hackett Group Inc 20220914 0 19.27 19.37 18.98 19.19 107400 19.19 down down correct
HCM.US HUTCHMED (China) Limited 20220914 0 12.84 13.38 12.84 13.23 271800 13.23 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220914 0 9.74 9.75 9.74 9.75 9200 9.75 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220914 0 9.78 9.78 9.77 9.78 24300 9.78
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220914 0 0.1689 0.1889 0.1689 0.1889 660 0.1889 up up correct
HCSG.US Healthcare Services Group Inc 20220914 0 14.01 14.22 13.95 14.22 409500 14.22 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220914 0 0.53 0.55 0.5 0.539 113400 0.539 up down incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220914 0 9.7 9.7 9.695 9.7 5900 9.7
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220914 0 9.73 9.73 9.7 9.7 2300 9.7 down down correct
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220914 0 0.18 0.18 0.18 0.18 499 0.18
HCWB.US HCW Biologics Inc. Common Stock 20220914 0 2.61 2.705 2.5 2.5 57300 2.5 down down correct
HDSN.US Hudson Technologies Inc 20220914 0 7.64 7.73 7.48 7.64 512900 7.64
HEAR.US Turtle Beach Corporation 20220914 0 8.11 8.28 8 8.15 121341 8.15 up up correct
HEES.US H&E Equipment Services Inc 20220914 0 31.55 31.66 30.74 31.28 130000 31.28 down down correct
HELE.US Helen of Troy Limited 20220914 0 114.6 114.6 109.69 110.67 312500 110.67 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220914 0 0.597 0.646 0.597 0.614 178600 0.614 up up correct
HEPS.US D 20220914 0 1.08 1.12 1.05 1.12 137600 1.12 up up correct
HERA.US FTAC Hera Acquisition Corp 20220914 0 9.895 9.91 9.89 9.9 2303700 9.9 up up correct
HERAU.US FTAC Hera Acquisition Corp 20220914 0 9.9 9.9 9.9 9.9 0 9.9
HERAW.US FTAC Hera Acquisition Corp 20220914 0 0.0913 0.1178 0.08 0.09 138575 0.09 down down correct
HEXO.US HEXO Corp. Common Shares 20220914 0 0.201 0.205 0.198 0.202 2355900 0.202 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220914 0 18.91 18.91 18.91 18.91 1300 18.91
HFFG.US HF Foods Group Inc 20220914 0 4.33 4.475 4.33 4.4 41600 4.4 up up correct
HFWA.US Heritage Financial Corporation 20220914 0 26.82 26.85 26.21 26.75 234900 26.75 down down correct
HGBL.US Heritage Global Inc 20220914 0 1.77 1.79 1.63 1.63 19400 1.63 down down correct
HGEN.US Humanigen Inc 20220914 0 0.22 0.23 0.21 0.21 3387500 0.21 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220914 0 10.13 10.13 10.13 10.13 8600 10.13
HHGCR.US HHG Capital Corporation Rights 20220914 0 0.05 0.05 0.05 0.05 0 0.05
HHGCU.US HHG Capital Corp Unit 20220914 0 10.29 10.29 10.29 10.29 0 10.29
HHGCW.US HHG Capital Corporation Warrant 20220914 0 0.04 0.04 0.04 0.04 600 0.04
HHR.US HeadHunter Group PLC 20220914 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220914 0 58.96 59 57.12 58.29 176400 58.29 down down correct
HIFS.US Hingham Institution for Savings 20220914 0 285.67 287.39 285.67 286.8 4400 286.8 up down incorrect
HIHO.US Highway Holdings Limited 20220914 0 2.35 2.45 2.25 2.3 55300 2.3 down down correct
HIII.US Hudson Executive Investment Corp. III 20220914 0 9.83 9.83 9.83 9.83 0 9.83
HIIIU.US Hudson Executive Investment Corp. III 20220914 0 9.82 9.82 9.82 9.82 0 9.82
HIMX.US Himax Technologies Inc 20220914 0 5.64 5.65 5.47 5.56 1834000 5.56 down down correct
HITI.US High Tide Inc. Common Shares 20220914 0 1.45 1.5 1.4 1.5 3006900 1.5 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20220914 0 4.54 4.64 4.46 4.54 460700 4.54
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220914 0 9.87 9.87 9.86 9.86 327900 9.86 down down correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220914 0 9.87 9.87 9.87 9.87 575000 9.87
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220914 0 0.1 0.1 0.1 0.1 0 0.1
HLBZ.US Helbiz Inc 20220914 0 0.575 0.595 0.558 0.566 990500 0.566 down down correct
HLBZW.US Helbiz Inc 20220914 0 0.0832 0.1 0.0832 0.084 14539 0.084 up up correct
HLG.US Hailiang Education Group Inc 20220914 0 14.3 14.75 14.25 14.27 16946 14.27 down down correct
HLIT.US Harmonic Inc 20220914 0 10.84 10.92 10.7 10.91 724000 10.91 up down incorrect
HLMN.US Hillman Solutions Corp 20220914 0 8.38 8.43 8.005 8.24 1252500 8.24 down down correct
HLNE.US Hamilton Lane Incorporated 20220914 0 70.1 70.93 69.4 70.76 151400 70.76 up up correct
HLTH.US Cue Health Inc. Common Stock 20220914 0 3.66 3.72 3.37 3.57 611200 3.57 down up incorrect
HMCO.US HumanCo Acquisition Corp 20220914 0 9.92 9.93 9.92 9.925 353600 9.925 up up correct
HMCOU.US HumanCo Acquisition Corp 20220914 0 9.94 9.94 9.94 9.94 0 9.94
HMCOW.US Humanco Acquisition Corp 20220914 0 0.065 0.096 0.065 0.094 2200 0.094 up up correct
HMNF.US HMN Financial Inc 20220914 0 22.66 22.83 22.47 22.52 3400 22.52 down down correct
HMPT.US Home Point Capital Inc 20220914 0 2.255 2.32 2.21 2.26 14216 2.26 up up correct
HMST.US HomeStreet Inc 20220914 0 34.32 34.38 33.5 33.65 123500 33.65 down down correct
HNNA.US Hennessy Advisors Inc 20220914 0 9.37 9.37 9.06 9.06 12100 9.06 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220914 0 23.75 24.24 23.675 24.24 2000 24.24 up down incorrect
HNRG.US Hallador Energy Company 20220914 0 5.75 6.06 5.75 5.95 253400 5.95 up down incorrect
HNST.US The Honest Company Inc 20220914 0 4.08 4.12 3.885 4.1 1519300 4.1 up down incorrect
HOFT.US Hooker Furniture Corporation 20220914 0 15.47 15.47 14.8028 14.86 93715 14.6575 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220914 0 0.69 0.711 0.671 0.68 540200 0.68 down down correct
HOFVW.US Hall of Fame Village LLC 20220914 0 0.1041 0.1071 0.1041 0.1071 781 0.1071 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20220914 0 19.43 19.81 19.43 19.56 185600 19.56 up up correct
HOLX.US Hologic Inc 20220914 0 68.26 68.38 67.23 67.99 1897100 67.99 down down correct
HON.US Honeywell International Inc 20220914 0 185.25 185.25 178.19 179.97 4949900 179.97 down up incorrect
HONE.US HarborOne Bancorp Inc 20220914 0 13.49 13.72 13.49 13.72 159100 13.72 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220914 0 10.41 10.905 10.275 10.78 17007400 10.78 up up correct
HOOK.US HOOKIPA Pharma Inc 20220914 0 1.44 1.44 1.37 1.42 102600 1.42 down down correct
HOPE.US Hope Bancorp Inc 20220914 0 14.14 14.28 13.87 13.98 948000 13.98 down up incorrect
HORIU.US Emerging Markets Horizon Corp. 20220914 0 10 10 10 10 0 10
HOTH.US Hoth Therapeutics Inc 20220914 0 0.402 0.428 0.4 0.405 107800 0.405 up down incorrect
HOWL.US Werewolf Therapeutics Inc 20220914 0 6.26 6.58 6.21 6.21 51100 6.21 down down correct
HPK.US HighPeak Energy Inc 20220914 0 27.2 28.71 27.2 28.05 160900 28.05 up up correct
HPKEW.US HighPeak Energy Inc 20220914 0 16.95 19.5 16.95 19.5 2500 19.5 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220914 0 9.8 9.8 9.8 9.8 200 9.8
HPLTU.US Home Plate Acquisition Corp 20220914 0 9.81 9.81 9.81 9.81 0 9.81
HQI.US HireQuest Inc 20220914 0 14.39 14.79 14.3 14.35 4100 14.35 down up incorrect
HQY.US HealthEquity Inc 20220914 0 69.4 71.35 68.88 71.28 685800 71.28 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220914 0 45.98 46.805 45.04 45.27 641700 45.27 down up incorrect
HROW.US Harrow Health Inc 20220914 0 9.27 9.42 9.17 9.18 50000 9.18 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220914 0 24.55 24.55 24.35 24.35 1600 24.35 down down correct
HRTX.US Heron Therapeutics Inc 20220914 0 4.74 4.85 4.54 4.65 4064414 4.65 down down correct
HRZN.US Horizon Technology Finance Corporation 20220914 0 12.28 12.36 12.15 12.19 146500 12.0893 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220914 0 9.88 9.88 9.879 9.879 800 9.879 down down correct
HSDT.US Helius Medical Technologies Inc 20220914 0 0.53 0.539 0.5 0.518 1684300 0.518 down down correct
HSIC.US Henry Schein Inc 20220914 0 72.66 72.85 71.46 72.06 722200 72.06 down down correct
HSII.US Heidrick & Struggles International Inc 20220914 0 27.46 28.4 27.3 27.5 114200 27.5 up up correct
HSKA.US Heska Corporation 20220914 0 87.88 90.06 86.19 89.83 119600 89.83 up up correct
HSON.US Hudson Global Inc 20220914 0 35.01 35.35 34.07 35 5400 35 down down correct
HST.US Host Hotels & Resorts Inc 20220914 0 17.89 18.33 17.68 18.32 12809400 18.32 up down incorrect
HSTM.US HealthStream Inc 20220914 0 22 22.24 21.81 22.07 54700 22.07 up up correct
HSTO.US Histogen Inc 20220914 0 1.82 1.87 1.82 1.82 73400 1.82
HTBI.US HomeTrust Bancshares Inc 20220914 0 22.55 22.73 22.46 22.58 43500 22.58 up down incorrect
HTBK.US Heritage Commerce Corp 20220914 0 11.41 11.58 11.37 11.57 120100 11.57 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220914 0 0.75 0.79 0.75 0.76 528000 0.76 up up correct
HTHT.US Huazhu Group Limited 20220914 0 35.45 36.07 34.77 36.01 880600 36.01 up up correct
HTIA.US Healthcare Trust Inc 20220914 0 24.765 24.765 24.06 24.42 15700 24.42 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220914 0 24.25 24.25 24.25 24.25 47 24.25
HTLD.US Heartland Express Inc 20220914 0 14.59 14.76 14.43 14.68 279200 14.68 up up correct
HTLF.US Heartland Financial USA Inc 20220914 0 43.47 43.99 43.31 43.99 87500 43.99 up up correct
HTLFP.US Heartland Financial USA Inc 20220914 0 25.75 25.75 25.6 25.75 6700 25.75
HTOO.US Fusion Fuel Green PLC 20220914 0 6.88 7.0899 6.75 6.9 44025 6.9 up up correct
HTOOW.US Fusion Fuel Green PLC 20220914 0 1.56 1.56 1.54 1.55 4000 1.55 down down correct
HUBG.US Hub Group Inc 20220914 0 76.91 77.19 75.6 76.18 176600 76.18 down down correct
HUDI.US Huadi International Group Co. Ltd 20220914 0 25.61 29.45 24.9 29.01 79200 29.01 up up correct
HUGE.US FSD Pharma Inc 20220914 0 0.89 0.91 0.881 0.9 26500 0.9 up down incorrect
HUIZ.US Huize Holding Limited 20220914 0 0.963 0.963 0.86 0.92 34500 0.92 down up incorrect
HUMA.US Humacyte Inc 20220914 0 4.21 4.44 4.12 4.2 372200 4.2 down down correct
HUMAW.US Humacyte Inc 20220914 0 1.22 1.22 1.2199 1.2199 680 1.2199 down down correct
HURC.US Hurco Companies Inc 20220914 0 23.52 24.35 23.52 23.71 18300 23.71 up down incorrect
HURN.US Huron Consulting Group Inc 20220914 0 66.21 66.79 66 66.09 153400 66.09 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20220914 0 2.06 2.11 1.97 2.075 7785500 2.075 up up correct
HVBC.US HV Bancorp Inc 20220914 0 21.03 21.03 20.2 20.2 1400 20.2 down up incorrect
HWBK.US Hawthorn Bancshares Inc 20220914 0 24 24 22.81 22.81 6100 22.81 down down correct
HWC.US Hancock Whitney Corporation 20220914 0 49.4 50.04 49 49.88 603700 49.88 up up correct
HWCPZ.US HWCPZ 20220914 0 25.24 25.36 24.95 25.29 7400 25.29 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220914 0 9.71 9.71 9.71 9.71 300 9.71
HWELU.US Healthwell Acquisition Corp. I Unit 20220914 0 9.74 9.74 9.74 9.74 0 9.74
HWKN.US Hawkins Inc 20220914 0 38.34 38.85 38.21 38.57 49100 38.57 up up correct
HWKZ.US UN 20220914 0 9.87 9.87 9.87 9.87 0 9.87
HYFM.US Hydrofarm Holdings Group Inc 20220914 0 2.86 2.87 2.73 2.85 597600 2.85 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220914 0 0.885 0.89 0.799 0.87 11150300 0.87 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220914 0 0.161 0.17 0.151 0.169 44200 0.169 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20220914 0 0.21 0.21 0.17 0.1799 83323 0.1799 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220914 0 0.0717 0.0897 0.0704 0.0856 21350 0.0856 up up correct
HYRE.US HyreCar Inc 20220914 0 1.15 1.3 1.06 1.27 802900 1.27 up down incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20220914 0 1.95 2.06 1.925 2.03 1245800 2.03 up up correct
HYZNW.US HYZON Motors Inc 20220914 0 0.24 0.2499 0.22 0.2499 4470 0.2499 up down incorrect
HZNP.US Horizon Therapeutics Public Limited Company 20220914 0 64.41 65 63.51 63.76 3365000 63.76 down up incorrect
IART.US Integra LifeSciences Holdings Corporation 20220914 0 48.14 48.26 46.15 47.71 628800 47.71 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220914 0 8.09 8.205 7.99 8.09 938600 8.09
IBCP.US Independent Bank Corporation 20220914 0 19.67 19.74 19.57 19.64 56800 19.64 down down correct
IBEX.US IBEX Limited 20220914 0 16.74 17.037 16.27 16.76 13300 16.76 up up correct
IBKR.US Interactive Brokers Group Inc 20220914 0 68.89 70.68 68.89 70.24 1490800 70.24 up up correct
IBOC.US International Bancshares Corporation 20220914 0 41.62 42.31 41.43 42 323000 42 up up correct
IBRX.US ImmunityBio Inc 20220914 0 5.59 6.44 5.49 6.41 3820700 6.41 up up correct
IBTX.US Independent Bank Group Inc 20220914 0 65.75 66.38 64.94 65.95 210600 65.95 up up correct
ICAD.US iCAD Inc 20220914 0 2.77 2.8 2.69 2.7 48400 2.7 down down correct
ICCC.US ImmuCell Corporation 20220914 0 7.91 8.24 7.41 7.85 7000 7.85 down up incorrect
ICCH.US ICC Holdings Inc 20220914 0 16.2 16.2 16.2 16.2 700 16.2
ICCM.US Icecure Medical 20220914 0 1.36 1.38 1.33 1.33 5200 1.33 down down correct
ICFI.US ICF International Inc 20220914 0 104.01 105.16 104.01 104.51 63200 104.51 up up correct
ICHR.US Ichor Holdings Ltd 20220914 0 28.67 28.85 27.81 28.36 93500 28.36 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220914 0 0.382 0.419 0.38 0.38 218500 0.38 down down correct
ICLR.US ICON Public Limited Company 20220914 0 217.11 218.58 204.59 205.63 603700 205.63 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220914 0 4.861 4.861 4.71 4.77 7400 4.77 down down correct
ICNC.US UN 20220914 0 10.12 10.12 10.12 10.12 0 10.12
ICPT.US Intercept Pharmaceuticals Inc 20220914 0 17.03 17.42 16.65 17.14 694600 17.14 up up correct
ICUI.US ICU Medical Inc 20220914 0 169.88 171.8 167.71 170.8 160000 170.8 up up correct
ICVX.US Icosavax Inc. Common Stock 20220914 0 4.45 4.68 4.33 4.53 98100 4.53 up up correct
IDBA.US IDEX Biometrics ASA 20220914 0 6.66 6.66 6.66 6.66 128 6.66
IDCC.US InterDigital Inc 20220914 0 46.78 46.78 45.69 45.94 307900 45.94 down down correct
IDEX.US Ideanomics Inc 20220914 0 0.49 0.5422 0.4832 0.5422 6682022 0.5422 up down incorrect
IDN.US Intellicheck Inc 20220914 0 2.87 2.96 2.86 2.92 21303 2.92 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220914 0 0.45 0.48 0.45 0.46 40200 0.46 up up correct
IDXX.US IDEXX Laboratories Inc 20220914 0 349.82 353.94 347.73 350.47 414100 350.47 up up correct
IDYA.US IDEAYA Biosciences Inc 20220914 0 12.44 12.67 12.23 12.51 527000 12.51 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220914 0 14.38 14.5 14.305 14.5 823200 14.5 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220914 0 1.7801 1.84 1.78 1.835 4300 1.835 up up correct
IEP.US Icahn Enterprises L.P 20220914 0 51.43 51.76 51.12 51.7 236700 51.7 up up correct
IESC.US IES Holdings Inc 20220914 0 29.41 30 27.86 28.05 31800 28.05 down down correct
IFBD.US Infobird Co. Ltd 20220914 0 2.22 2.23 1.5 1.53 1248400 1.53 down down correct
IFMK.US iFresh Inc 20220914 0 0.01 0.01 0.01 0.01 0 0.01
IFRX.US InflaRx N.V 20220914 0 2.58 2.8 2.57 2.68 151400 2.68 up up correct
IGAC.US IG Acquisition Corp 20220914 0 10 10.0001 9.99 9.995 37265 9.995 down down correct
IGACU.US IG Acquisition Corp 20220914 0 10.04 10.049 10.04 10.04 2200 10.04
IGACW.US IG Acquisition Corp 20220914 0 0.1447 0.1447 0.1444 0.1444 421 0.1444 down down correct
IGIC.US International General Insurance Holdings Ltd 20220914 0 7.55 7.71 7.55 7.66 14900 7.66 up up correct
IGICW.US International General Insurance Holdings Ltd 20220914 0 0.5 0.65 0.49 0.64 33845 0.64 up up correct
IGMS.US IGM Biosciences Inc 20220914 0 21.53 22.48 21.255 21.79 172000 21.79 up down incorrect
IGNY.US Ignyte Acquisition Corp 20220914 0 9.96 9.97 9.96 9.97 7300 9.97 up down incorrect
IGNYU.US Ignyte Acquisition Corp 20220914 0 10.03 10.03 10.03 10.03 0 10.03
IHRT.US iHeartMedia Inc 20220914 0 10.08 10.17 9.71 10.12 841000 10.12 up up correct
III.US Information Services Group Inc 20220914 0 5.33 5.3318 5.2 5.24 127046 5.24 down up incorrect
IIII.US INSU Acquisition Corp. III 20220914 0 9.93 9.93 9.91 9.92 1200 9.92 down down correct
IIIIU.US INSU Acquisition Corp. III 20220914 0 9.92 9.92 9.92 9.92 200 9.92
IIIIW.US INSU Acquisition Corp. III 20220914 0 0.05 0.05 0.05 0.05 500 0.05
IIIV.US i3 Verticals Inc 20220914 0 21.04 21.08 20.24 20.27 162500 20.27 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220914 0 1.7 1.719 1.66 1.7 57000 1.7
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220914 0 0.25 0.3 0.232 0.25 13300 0.25
IIVI.US II 20220914 0 43.14 43.47 41.95 42.39 1501512 42.39 down down correct
IIVIP.US II 20220914 0 186.9 188.26 182.77 183.65 6100 183.65 down down correct
IKNA.US Ikena Oncology Inc 20220914 0 4.98 5.01 4.71 4.72 126100 4.72 down down correct
IKT.US Inhibikase Therapeutics Inc 20220914 0 0.95 1.01 0.95 0.99 127600 0.99 up up correct
ILMN.US Illumina Inc 20220914 0 198.96 200.19 195.08 196.86 980771 196.86 down down correct
ILPT.US Industrial Logistics Properties Trust 20220914 0 6.97 6.97 6.755 6.83 1166400 6.83 down down correct
IMAB.US I 20220914 0 5.32 5.389 5.19 5.32 526800 5.32
IMAC.US IMAC Holdings Inc 20220914 0 0.508 0.5207 0.4816 0.4816 47057 0.4816 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220914 0 10.07 10.11 10.07 10.11 3100 10.11 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220914 0 10.11 10.11 10.11 10.11 0 10.11
IMAQW.US International Media Acquisition Corp. Warrants 20220914 0 0.0333 0.0333 0.0333 0.0333 68 0.0333
IMBI.US iMedia Brands Inc 20220914 0 0.9 0.91 0.84 0.85 151400 0.85 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220914 0 14 14.34 14 14.34 1200 14.34 up down incorrect
IMCC.US IM Cannabis Corp 20220914 0 0.438 0.45 0.421 0.423 138600 0.423 down down correct
IMCR.US Immunocore Holdings plc 20220914 0 41.59 44.68 40.77 43.85 439500 43.85 up down incorrect
IMGN.US ImmunoGen Inc 20220914 0 5.16 5.17 5.03 5.13 2682200 5.13 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220914 0 16.11 16.5 15.86 16.33 61400 16.33 up down incorrect
IMKTA.US Ingles Markets Incorporated 20220914 0 87.37 87.92 85.17 85.85 80500 85.85 down down correct
IMMP.US Immutep Limited 20220914 0 1.82 1.94 1.82 1.85 73800 1.85 up up correct
IMMR.US Immersion Corporation 20220914 0 5.75 5.86 5.75 5.85 255000 5.85 up up correct
IMNM.US Immunome Inc 20220914 0 4.966 5.08 4.966 5.01 8700 5.01 up down incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20220914 0 21.15 21.23 20.95 21.15 32600 21.15
IMPL.US Impel NeuroPharma Inc 20220914 0 7.31 7.61 7.25 7.56 13100 7.56 up up correct
IMRA.US IMARA Inc 20220914 0 2.2 2.39 2.16 2.2 877000 2.2
IMRN.US Immuron Limited 20220914 0 2.3 2.3 2.3 2.3 1400 2.3
IMRX.US Immuneering Corporation 20220914 0 12.71 13.47 11.947 12.3 105900 12.3 down down correct
IMTE.US Integrated Media Technology Limited 20220914 0 1.29 1.4 1.27 1.4 1182100 1.4 up up correct
IMTX.US Immatics N.V 20220914 0 10.67 10.8 10.5 10.59 168400 10.59 down down correct
IMTXW.US immatics biotechnologies GmbH 20220914 0 3 3 2.9999 3 567 3
IMUX.US Immunic Inc 20220914 0 4.16 4.16 3.93 3.99 57700 3.99 down down correct
IMV.US IMV Inc 20220914 0 0.67 0.75 0.67 0.74 79800 0.74 up up correct
IMVT.US Immunovant Inc 20220914 0 5.01 5.11 4.87 5.04 266300 5.04 up up correct
IMXI.US International Money Express Inc 20220914 0 23.52 23.64 23 23.27 321700 23.27 down down correct
INAB.US IN8bio Inc. Common Stock 20220914 0 2.7 2.8 2.58 2.72 98800 2.72 up down incorrect
INAQ.US WT 20220914 0 0.09 0.09 0.09 0.09 142 0.09
INBK.US First Internet Bancorp 20220914 0 35.48 35.85 35.22 35.44 26900 35.44 down down correct
INBKZ.US INBKZ 20220914 0 24.6 24.6 24.6 24.6 3 24.6
INBX.US Inhibrx Inc 20220914 0 15.56 16.27 14.69 15.75 613300 15.75 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20220914 0 4.69 4.69 4.51 4.55 33400 4.55 down down correct
INCY.US Incyte Corporation 20220914 0 68.55 68.59 67.37 68.42 1299600 68.42 down down correct
INDB.US Independent Bank Corp 20220914 0 76.8 77.19 76.36 76.82 164100 76.82 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220914 0 8.37 8.53 8.23 8.52 787500 8.52 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220914 0 2.02 2.19 2.02 2.19 23510 2.19 up down incorrect
INDP.US Indaptus Therapeutics Inc 20220914 0 2.72 2.74 2.6 2.6 14700 2.6 down down correct
INDT.US INDUS Realty Trust Inc 20220914 0 60.02 60.66 59.42 60.5 45200 60.5 up down incorrect
INFI.US Infinity Pharmaceuticals Inc 20220914 0 1.35 1.42 1.32 1.36 355900 1.36 up up correct
INFN.US Infinera Corporation 20220914 0 5.09 5.29 5.02 5.29 1969800 5.29 up up correct
INGN.US Inogen Inc 20220914 0 27.4 27.7 27.02 27.46 147300 27.46 up up correct
INKA.US KludeIn I Acquisition Corp 20220914 0 10.03 10.05 10.03 10.05 400 10.05 up up correct
INKAU.US KludeIn I Acquisition Corp 20220914 0 10.01 10.01 10.01 10.01 0 10.01
INKAW.US Kludein I Acquisition Corp 20220914 0 0.12 0.12 0.11 0.12 129877 0.12
INKT.US MiNK Therapeutics Inc. Common Stock 20220914 0 2.45 2.815 2.45 2.6 48400 2.6 up down incorrect
INM.US InMed Pharmaceuticals Inc 20220914 0 11.44 12 9.17 11 695700 11 down down correct
INMB.US INmune Bio Inc 20220914 0 8.43 8.54 8.04 8.4 37500 8.4 down down correct
INMD.US InMode Ltd 20220914 0 32.77 33.03 32.04 32.83 827200 32.83 up up correct
INN.US PF 20220914 0 19.19 19.19 19.19 19.19 214 19.19
INNV.US InnovAge Holding Corp 20220914 0 4.08 4.97 3.745 4.94 1136400 4.94 up up correct
INO.US Inovio Pharmaceuticals Inc 20220914 0 2.07 2.07 1.97 2 6295244 2 down down correct
INOD.US Innodata Inc 20220914 0 3.4 3.43 3.17 3.18 76500 3.18 down down correct
INPX.US Inpixon 20220914 0 0.14 0.143 0.133 0.135 2150000 0.135 down down correct
INSE.US Inspired Entertainment Inc 20220914 0 11.41 11.625 11.29 11.6 150000 11.6 up up correct
INSG.US Inseego Corp 20220914 0 2.58 2.75 2.54 2.63 1153700 2.63 up up correct
INSM.US Insmed Incorporated 20220914 0 23.79 24.21 23.36 24.13 948900 24.13 up up correct
INTA.US Intapp Inc. Common Stock 20220914 0 16.91 17.22 15.78 16.08 167300 16.08 down down correct
INTC.US Intel Corporation 20220914 0 29.55 29.77 29.01 29.18 40767200 29.18 down up incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20220914 0 10 10 10 10 0 10
INTG.US The InterGroup Corporation 20220914 0 49.13 49.13 49.13 49.13 200 49.13
INTU.US Intuit Inc 20220914 0 430.74 437.26 425.73 436.84 1475305 436.84 up up correct
INTZ.US Intrusion Inc 20220914 0 4.38 4.5 4.38 4.39 50800 4.39 up up correct
INVA.US Innoviva Inc 20220914 0 12.71 12.72 12.44 12.61 822900 12.61 down down correct
INVE.US Identiv Inc 20220914 0 13.42 13.5 12.96 13.15 45300 13.15 down down correct
INVO.US INVO Bioscience Inc 20220914 0 1.43 1.53 1.29 1.39 46400 1.39 down down correct
INVZ.US Innoviz Technologies Ltd 20220914 0 5.43 5.69 5.14 5.56 1617800 5.56 up down incorrect
INVZW.US Innoviz Technologies Ltd 20220914 0 2.12 2.2899 2.12 2.25 13193 2.25 up up correct
INZY.US Inozyme Pharma Inc 20220914 0 3.08 3.3 3 3.21 51700 3.21 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220914 0 10.11 10.11 10.11 10.11 100 10.11
IOBT.US IO Biotech Inc. Common Stock 20220914 0 3.1 3.108 3.09 3.09 1300 3.09 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220914 0 0.81 0.855 0.801 0.802 168700 0.802 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220914 0 46.63 47.5 45.89 47.41 1352500 47.41 up up correct
IOSP.US Innospec Inc 20220914 0 88.83 89.54 87.31 88.18 83200 88.18 down up incorrect
IOVA.US Iovance Biotherapeutics Inc 20220914 0 11 11.13 10.73 11.07 1950500 11.07 up down incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20220914 0 5.16 5.16 4.7 4.85 24900 4.85 down down correct
IPAR.US Inter Parfums Inc 20220914 0 77.64 78.61 76.94 78.18 73400 78.18 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220914 0 9.75 9.77 9.75 9.77 3000 9.77 up up correct
IPAXU.US Inflection Point Acquisition Corp. Units 20220914 0 9.86 9.86 9.86 9.86 0 9.86
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220914 0 0.25 0.25 0.2 0.25 61826 0.25
IPDN.US Professional Diversity Network Inc 20220914 0 0.7667 0.82 0.7667 0.7896 6426 0.7896 up down incorrect
IPGP.US IPG Photonics Corporation 20220914 0 88.84 88.95 85.93 87.59 450700 87.59 down down correct
IPHA.US Innate Pharma S.A 20220914 0 2.47 2.579 2.46 2.46 6500 2.46 down down correct
IPOF.US WT 20220914 0 0.61 0.64 0.5708 0.6095 56798 0.6095 down down correct
IPSC.US Century Therapeutics Inc. 20220914 0 10.63 10.98 10.48 10.66 49600 10.66 up down incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20220914 0 9.86 9.86 9.86 9.86 0 9.86
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220914 0 9.89 9.89 9.89 9.89 0 9.89
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220914 0 0.0853 0.0853 0.0844 0.085 0 0.085 down up incorrect
IPW.US iPower Inc. 20220914 0 1.01 1.05 0.96 0.97 28200 0.97 down down correct
IPWR.US Ideal Power Inc 20220914 0 13.3 13.75 13.3 13.63 6700 13.63 up down incorrect
IQ.US iQIYI Inc 20220914 0 3.37 3.48 3.21 3.47 7894400 3.47 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220914 0 10.07 10.07 10.07 10.07 0 10.07
IRBT.US iRobot Corporation 20220914 0 58.48 58.48 58.28 58.34 765200 58.34 down down correct
IRDM.US Iridium Communications Inc 20220914 0 44.5 45.29 44.25 45.21 562000 45.21 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220914 0 4.6 5.16 4.35 4.48 510700 4.48 down up incorrect
IRIX.US IRIDEX Corporation 20220914 0 2.44 2.48 2.4 2.47 23600 2.47 up up correct
IRMD.US IRadimed Corporation 20220914 0 31.89 32.35 31.81 31.91 10400 31.91 up down incorrect
IROQ.US IF Bancorp Inc 20220914 0 18.86 18.88 17.92 17.92 3700 17.92 down down correct
IRTC.US iRhythm Technologies Inc 20220914 0 153.33 160.04 150.53 159.48 225400 159.48 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220914 0 10.92 11.08 10.85 11.05 1786800 11.05 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220914 0 9.915 9.915 9.89 9.89 900 9.89 down down correct
ISEE.US IVERIC bio Inc 20220914 0 18.36 18.51 17.802 18.44 3724500 18.44 up up correct
ISIG.US Insignia Systems Inc 20220914 0 7.31 7.32 6.95 7.17 33000 7.17 down down correct
ISO.US IsoPlexis Corp 20220914 0 1.9 2.06 1.77 1.8 152100 1.8 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220914 0 2.1 2.12 2.02 2.05 64900 2.05 down down correct
ISRG.US Intuitive Surgical Inc 20220914 0 210.78 212.98 208.56 210.78 1490900 210.78
ISSC.US Innovative Solutions and Support Inc 20220914 0 8.02 8.54 8.02 8.25 73900 8.25 up up correct
ISTR.US Investar Holding Corporation 20220914 0 20.62 20.8 20.23 20.25 6100 20.25 down down correct
ISUN.US iSun Inc 20220914 0 2.64 2.64 2.55 2.56 176034 2.56 down down correct
ITCI.US Intra 20220914 0 51.89 52.015 49.8 50.15 905100 50.15 down down correct
ITI.US Iteris Inc 20220914 0 3.15 3.2 3.07 3.15 55300 3.15
ITIC.US Investors Title Company 20220914 0 141.21 147.25 141.21 144.05 6000 144.05 up up correct
ITOS.US iTeos Therapeutics Inc 20220914 0 20.26 20.615 20.05 20.29 313500 20.29 up up correct
ITQ.US Itiquira Acquisition Corp 20220914 0 9.91 9.91 9.91 9.91 0 9.91
ITQRU.US Itiquira Acquisition Corp 20220914 0 9.91 9.91 9.91 9.91 0 9.91
ITQRW.US Itiquira Acquisition Corp 20220914 0 0.04 0.0653 0.02 0.0653 201200 0.0653 up down incorrect
ITRI.US Itron Inc 20220914 0 49.85 50.08 49.25 49.81 264700 49.81 down up incorrect
ITRM.US Iterum Therapeutics plc 20220914 0 2.11 2.15 2.07 2.1 66100 2.1 down down correct
ITRN.US Ituran Location and Control Ltd 20220914 0 24 24.01 23.75 23.75 10900 23.75 down down correct
IVA.US Inventiva S.A 20220914 0 4.131 4.15 3.8 4 2400 4 down down correct
IVAC.US Intevac Inc 20220914 0 5 5.08 4.76 4.76 17400 4.76 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220914 0 9.94 9.94 9.94 9.94 300 9.94
IZEA.US IZEA Worldwide Inc 20220914 0 0.835 0.85 0.801 0.81 298500 0.81 down up incorrect
JACK.US Jack in the Box Inc 20220914 0 85.22 86.78 83.81 84.66 271100 84.66 down down correct
JAGX.US Jaguar Health Inc 20220914 0 0.234 0.257 0.223 0.23 4238300 0.23 down down correct
JAKK.US JAKKS Pacific Inc 20220914 0 24.22 24.43 23 24.32 89000 24.32 up up correct
JAMF.US Jamf Holding Corp 20220914 0 23.04 23.43 22.5 23.41 370300 23.41 up down incorrect
JAN.US JanOne Inc 20220914 0 2.55 2.55 2.31 2.33 47200 2.33 down up incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20220914 0 12.82 13.79 12.531 13.21 40200 13.21 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220914 0 9.7 9.72 9.69 9.71 6400 9.71 up down incorrect
JAQCU.US Jupiter Acquisition Corp 20220914 0 9.73 9.76 9.72 9.75 7400 9.75 up up correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20220914 0 0.0925 0.15 0.0925 0.14 17700 0.14 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20220914 0 151.63 152.52 149.71 151.82 547300 151.82 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220914 0 171.08 172.53 167.17 172.39 969500 172.39 up up correct
JBLU.US JetBlue Airways Corporation 20220914 0 7.94 7.99 7.71 7.98 10344400 7.98 up down incorrect
JBSS.US John B. Sanfilippo & Son Inc 20220914 0 77 78 76.13 76.59 62200 76.59 down down correct
JCIC.US Jack Creek Investment Corp 20220914 0 9.94 9.94 9.93 9.935 28300 9.935 down down correct
JCICU.US Jack Creek Investment Corp 20220914 0 10.03 10.03 10.03 10.03 4700 10.03
JCICW.US Jack Creek Investment Corp 20220914 0 0.2 0.2249 0.2 0.22 7320 0.22 up up correct
JCTCF.US Jewett 20220914 0 5.5 5.57 5.31 5.31 13100 5.31 down up incorrect
JD.US JD.com Inc 20220914 0 57.41 57.67 56.25 57.4 5076400 57.4 down down correct
JFIN.US Jiayin Group Inc 20220914 0 2.38 2.5 2.38 2.47 14200 2.47 up up correct
JFU.US 9F Inc 20220914 0 0.406 0.406 0.375 0.39 42500 0.39 down down correct
JG.US Aurora Mobile Limited 20220914 0 0.9 0.92 0.87 0.91 93200 0.91 up down incorrect
JJSF.US J & J Snack Foods Corp 20220914 0 142.71 143.71 140.82 141.49 73600 140.7796 down up incorrect
JKHY.US Jack Henry & Associates Inc 20220914 0 194.69 195.65 192.33 193.3 427600 193.3 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220914 0 10.25 10.25 10.25 10.25 200 10.25
JNCE.US Jounce Therapeutics Inc 20220914 0 3.16 3.21 3.13 3.21 242000 3.21 up down incorrect
JOAN.US JOANN Inc 20220914 0 8.04 8.25 7.92 8.23 112700 8.23 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220914 0 9.84 9.86 9.84 9.85 2500 9.85 up down incorrect
JOFFU.US JOFF Fintech Acquisition Corp 20220914 0 9.86 9.89 9.85 9.89 1600 9.89 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20220914 0 0.0793 0.0793 0.0383 0.0793 66027 0.0793
JOUT.US Johnson Outdoors Inc 20220914 0 57.29 57.77 54.41 55.03 27800 55.03 down up incorrect
JPM.US PM 20220914 0 18.66 18.75 18.52 18.74 82385 18.74 up up correct
JRSH.US Jerash Holdings (US) Inc 20220914 0 5.01 5.07 4.945 4.97 29000 4.97 down down correct
JRVR.US James River Group Holdings Ltd 20220914 0 24.62 24.84 24.27 24.69 122300 24.69 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220914 0 22.09 22.47 21.86 22.27 48100 22.27 up up correct
JSPR.US Jasper Therapeutics Inc 20220914 0 1.655 1.655 1.33 1.33 115900 1.33 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220914 0 9.79 9.8 9.79 9.8 1900 9.8 up down incorrect
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220914 0 9.85 9.85 9.85 9.85 50 9.85
JUPW.US Jupiter Wellness Inc 20220914 0 0.89 1.01 0.89 0.99 323000 0.99 up up correct
JUPWW.US Jupiter Wellness Inc 20220914 0 0.83 0.9 0.83 0.895 2373 0.895 up up correct
JVA.US Coffee Holding Co. Inc 20220914 0 2.51 2.52 2.43 2.47 29000 2.47 down down correct
JWEL.US Jowell Global Ltd 20220914 0 1.8 2.08 1.79 2.01 398300 2.01 up up correct
JYAC.US Jiya Acquisition Corp 20220914 0 9.97 9.97 9.95 9.95 400 9.95 down down correct
JYNT.US The Joint Corp 20220914 0 17.48 17.48 16.34 16.97 92800 16.97 down down correct
JZXN.US Jiuzi Holdings Inc 20220914 0 0.601 0.624 0.556 0.565 215900 0.565 down up incorrect
KAII.US Kismet Acquisition Two Corp 20220914 0 9.89 9.9 9.887 9.887 37200 9.887 down down correct
KAIIU.US Kismet Acquisition Two Corp 20220914 0 9.89 9.89 9.89 9.89 700 9.89
KAIR.US Kairos Acquisition Corp 20220914 0 9.93 9.93 9.93 9.93 89 9.93
KAIRU.US Kairos Acquisition Corp 20220914 0 9.93 9.93 9.93 9.93 4 9.93
KAIRW.US Kairos Acquisition Corp 20220914 0 0.0488 0.0488 0.0488 0.0488 1000 0.0488
KALA.US Kala Pharmaceuticals Inc 20220914 0 0.332 0.345 0.332 0.332 227300 0.332
KALU.US Kaiser Aluminum Corporation 20220914 0 80.27 80.86 76.15 77.48 197000 77.48 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220914 0 15.11 15.48 14.89 15.07 219400 15.07 down down correct
KARO.US Karooooo Ltd 20220914 0 25.775 25.775 24.63 24.71 10256 24.71 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220914 0 1.13 1.2 1.13 1.18 101600 1.18 up up correct
KBAL.US Kimball International Inc 20220914 0 7.29 7.37 7.13 7.21 178500 7.21 down down correct
KBNT.US Kubient Inc 20220914 0 1.37 1.37 1.13 1.2 131100 1.2 down down correct
KC.US Kingsoft Cloud Holdings Limited 20220914 0 2.31 2.47 2.2 2.47 3663000 2.47 up down incorrect
KDNY.US Chinook Therapeutics Inc 20220914 0 21.71 22.21 21.5 21.8 721000 21.8 up up correct
KDP.US Keurig Dr Pepper Inc 20220914 0 37.84 38.16 37.53 37.74 6900035 37.74 down down correct
KE.US Kimball Electronics Inc 20220914 0 19.67 19.95 19.46 19.65 30100 19.65 down down correct
KELYA.US Kelly Services Inc 20220914 0 14.87 14.96 14.63 14.81 172900 14.81 down up incorrect
KELYB.US Kelly Services Inc 20220914 0 15 15 15 15 100 15
KEQU.US Kewaunee Scientific Corporation 20220914 0 18 18.75 17.6 18.2 7500 18.2 up up correct
KERN.US Akerna Corp 20220914 0 0.19 0.238 0.157 0.165 292353100 0.165 down down correct
KERNW.US Akerna Corp 20220914 0 0.0655 0.1301 0.0655 0.0752 197238 0.0752 up up correct
KFFB.US Kentucky First Federal Bancorp 20220914 0 7.25 7.25 7.2 7.2 2100 7.2 down down correct
KFRC.US Kforce Inc 20220914 0 59.03 60.868 59.03 60.52 150351 60.22 up down incorrect
KHC.US The Kraft Heinz Company 20220914 0 35.23 35.558 34.82 34.96 8505100 34.96 down up incorrect
KIDS.US OrthoPediatrics Corp 20220914 0 50.87 51.35 50.22 50.8 92500 50.8 down down correct
KIII.US Kismet Acquisition Three Corp 20220914 0 9.885 9.89 9.88 9.88 78100 9.88 down up incorrect
KIIIU.US Kismet Acquisition Three Corp 20220914 0 9.87 9.87 9.87 9.87 0 9.87
KIIIW.US Kismet Acquisition Three Corp 20220914 0 0.0306 0.0306 0.03 0.03 6832 0.03 down down correct
KINS.US Kingstone Companies Inc 20220914 0 3.61 3.61 3.33 3.33 14900 3.33 down down correct
KINZ.US KINS Technology Group Inc 20220914 0 10.07 10.07 10.07 10.07 0 10.07
KINZU.US KINS Technology Group Inc 20220914 0 10.11 10.11 10.11 10.11 0 10.11
KINZW.US KINS Technology Group Inc 20220914 0 0.0413 0.0639 0.0401 0.0639 54146 0.0639 up down incorrect
KIRK.US Kirkland's Inc 20220914 0 3.91 3.91 3.76 3.83 367100 3.83 down up incorrect
KLAC.US KLA Corporation 20220914 0 343.54 349.76 337.82 346.61 1803010 346.61 up up correct
KLAQ.US KL Acquisition Corp 20220914 0 9.88 9.88 9.88 9.88 2000 9.88
KLAQU.US KL Acquisition Corp 20220914 0 9.88 9.88 9.88 9.88 0 9.88
KLDO.US Kaleido Biosciences Inc 20220914 0 0.001 0.001 0.001 0.001 7300 0.001
KLIC.US Kulicke and Soffa Industries Inc 20220914 0 41.64 41.96 40.76 41.49 595700 41.49 down down correct
KLTR.US Kaltura Inc. Common Stock 20220914 0 2.14 2.205 2.06 2.16 275200 2.16 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220914 0 7.17 7.41 7.06 7.14 82200 7.14 down down correct
KMDA.US Kamada Ltd 20220914 0 4.77 4.85 4.77 4.81 12900 4.81 up down incorrect
KMPH.US KemPharm Inc 20220914 0 5.92 6.1 5.91 6.08 69500 6.08 up down incorrect
KNBE.US KnowBe4 Inc 20220914 0 19.23 19.52 18.99 19.29 683700 19.29 up up correct
KNDI.US Kandi Technologies Group Inc 20220914 0 2.09 2.13 2.07 2.08 124000 2.08 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220914 0 10.54 10.82 10.33 10.77 246900 10.77 up up correct
KNSL.US Kinsale Capital Group Inc 20220914 0 243.08 249.22 239.825 248.01 134200 248.01 up up correct
KNTE.US Kinnate Biopharma Inc 20220914 0 12.65 12.65 11.925 12.37 115900 12.37 down down correct
KOD.US Kodiak Sciences Inc 20220914 0 9.38 9.38 9.09 9.23 370100 9.23 down down correct
KOPN.US Kopin Corporation 20220914 0 1.29 1.3 1.2 1.23 634200 1.23 down down correct
KOSS.US Koss Corporation 20220914 0 7.48 7.58 7.36 7.46 29400 7.46 down down correct
KPLT.US Katapult Holdings Inc 20220914 0 1.21 1.26 1.21 1.23 220400 1.23 up down incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220914 0 0.1534 0.1534 0.1534 0.1534 167 0.1534
KPRX.US Kiora Pharmaceuticals Inc 20220914 0 0.234 0.24 0.201 0.239 10887800 0.239 up up correct
KPTI.US Karyopharm Therapeutics Inc 20220914 0 4.82 4.92 4.56 4.75 2297700 4.75 down down correct
KRBP.US Kiromic BioPharma Inc 20220914 0 0.387 0.397 0.37 0.372 19300 0.372 down down correct
KRKR.US 36Kr Holdings Inc 20220914 0 0.97 1.35 0.97 1.09 6242200 1.09 up up correct
KRMD.US Repro Med Systems Inc 20220914 0 2.42 2.49 2.35 2.35 45600 2.35 down down correct
KRNL.US Kernel Group Holdings Inc 20220914 0 9.92 9.92 9.92 9.92 359400 9.92
KRNLU.US Kernel Group Holdings Inc 20220914 0 9.93 9.93 9.92 9.92 3000 9.92 down down correct
KRNLW.US Kernel Group Holdings Inc 20220914 0 0.028 0.03 0.027 0.028 53304 0.028
KRNT.US Kornit Digital Ltd 20220914 0 30.64 30.79 30.13 30.62 449000 30.62 down up incorrect
KRNY.US Kearny Financial Corp 20220914 0 10.99 11.05 10.91 11.04 281600 11.04 up up correct
KRON.US Kronos Bio Inc 20220914 0 4.81 4.81 4.5673 4.79 242162 4.79 down down correct
KROS.US Keros Therapeutics Inc 20220914 0 39.4 42.15 38.73 39.85 354200 39.85 up up correct
KRT.US Karat Packaging Inc 20220914 0 18.29 18.486 17.5 17.8 19600 17.8 down up incorrect
KRTX.US Karuna Therapeutics Inc 20220914 0 241.15 246.77 233.53 243.86 350400 243.86 up up correct
KRUS.US Kura Sushi USA Inc 20220914 0 72.96 73.89 71.411 72.94 70300 72.94 down down correct
KRYS.US Krystal Biotech Inc 20220914 0 69.03 70.88 67.82 70.58 159000 70.58 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220914 0 9.81 9.81 9.81 9.81 1100 9.81
KSICU.US Kadem Sustainable Impact Corporation 20220914 0 9.82 9.82 9.81 9.81 4300 9.81 down down correct
KSPN.US Kaspien Holdings Inc 20220914 0 2.54 2.64 1.95 2.07 1169710 2.07 down up incorrect
KTCC.US Key Tronic Corporation 20220914 0 4.5 4.51 4.34 4.34 12000 4.34 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20220914 0 12.06 12.28 11.83 12.22 700100 12.22 up up correct
KTRA.US Kintara Therapeutics Inc 20220914 0 0.157 0.168 0.155 0.16 1135500 0.16 up up correct
KTTA.US Pasithea Therapeutics Corp. 20220914 0 1.2 1.245 1.16 1.21 55300 1.21 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220914 0 0.1222 0.1222 0.1222 0.1222 8 0.1222
KURA.US Kura Oncology Inc 20220914 0 14.08 14.65 13.89 14.54 773700 14.54 up down incorrect
KVHI.US KVH Industries Inc 20220914 0 9.59 9.71 9.54 9.54 59500 9.54 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220914 0 9.81 9.81 9.8 9.8 500 9.8 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20220914 0 9.78 9.79 9.78 9.78 84100 9.78
KXIN.US Kaixin Auto Holdings 20220914 0 0.72 0.73 0.702 0.708 71900 0.708 down down correct
KYMR.US Kymera Therapeutics Inc 20220914 0 27.35 28.2 26.29 27.81 701300 27.81 up up correct
KZIA.US Kazia Therapeutics Limited 20220914 0 1.38 1.44 1.32 1.36 80600 1.36 down down correct
KZR.US Kezar Life Sciences Inc 20220914 0 9.41 10.45 9.41 10.39 1497400 10.39 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220914 0 10.09 10.09 10.09 10.09 300 10.09
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220914 0 10.15 10.15 10.15 10.15 0 10.15
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220914 0 0.235 0.235 0.235 0.235 0 0.235
LABP.US Landos Biopharma Inc 20220914 0 0.93 1.05 0.93 1.03 26100 1.03 up up correct
LAKE.US Lakeland Industries Inc 20220914 0 11.78 11.88 11.55 11.57 100100 11.57 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220914 0 94.87 96.05 94.19 95.32 634213 94.1128 up up correct
LANC.US Lancaster Colony Corporation 20220914 0 168.29 170.65 167.02 170.6 120200 170.6 up up correct
LAND.US Gladstone Land Corporation 20220914 0 22.35 22.54 22.06 22.23 172000 22.23 down down correct
LANDM.US Gladstone Land Corporation 20220914 0 24.973 25 24.852 25 700 25 up up correct
LANDO.US Gladstone Land Corporation 20220914 0 25.84 26 25.685 26 24100 26 up down incorrect
LARAX.US LARAX 20220914 0 9.31 9.31 9.31 9.31 0 9.31
LARK.US Landmark Bancorp Inc 20220914 0 25.23 25.32 25.1 25.1 4000 25.1 down down correct
LASR.US nLIGHT Inc 20220914 0 11.01 11.315 10.95 11.2 541600 11.2 up up correct
LAUR.US Laureate Education Inc 20220914 0 11.4 11.4 11.13 11.28 1040000 11.28 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220914 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220914 0 8.75 8.9 8.55 8.89 3891600 8.89 up up correct
LAZY.US Lazydays Holdings Inc 20220914 0 15.45 15.5 15.04 15.43 55100 15.43 down down correct
LBAI.US Lakeland Bancorp Inc 20220914 0 16.32 16.5 16.27 16.49 131400 16.49 up up correct
LBC.US Luther Burbank Corporation 20220914 0 12.54 12.636 12.46 12.46 23300 12.46 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20220914 0 4.2 4.36 4.15 4.16 11800 4.16 down down correct
LBRDA.US Liberty Broadband Corporation 20220914 0 94.46 95.06 92.7 93.61 350700 93.61 down down correct
LBRDK.US Liberty Broadband Corporation 20220914 0 95.51 95.61 93.41 94.19 1112500 94.19 down up incorrect
LBRDP.US Liberty Broadband Corporation 20220914 0 25.82 25.82 25.8 25.8 2000 25.8 down up incorrect
LBTYA.US Liberty Global plc 20220914 0 19.02 19.08 18.605 18.82 1621223 18.82 down down correct
LBTYB.US Liberty Global plc 20220914 0 19.38 19.38 19.38 19.38 71 19.38
LBTYK.US Liberty Global plc 20220914 0 20.17 20.17 19.7 19.91 1644600 19.91 down up incorrect
LCA.US Landcadia Holdings IV Inc 20220914 0 9.8 9.8 9.8 9.8 0 9.8
LCAA.US L Catterton Asia Acquisition Corp 20220914 0 9.88 9.88 9.88 9.88 1500 9.88
LCAAU.US L Catterton Asia Acquisition Corp 20220914 0 9.89 9.89 9.88 9.88 1000 9.88 down up incorrect
LCAAW.US L Catterton Asia Acquisition Corp 20220914 0 0.0501 0.07 0.0501 0.0601 105352 0.0601 up up correct
LCAHU.US Landcadia Holdings IV Inc 20220914 0 9.8 9.8 9.8 9.8 2700 9.8
LCAPW.US Lionheart Acquisition Corporation II 20220914 0 1.31 1.31 1.31 1.31 11 1.31
LCID.US Lucid Group Inc. Common Stock 20220914 0 16.02 16.88 15.975 16.63 21932200 16.63 up down incorrect
LCNB.US LCNB Corp 20220914 0 15.24 15.52 15.03 15.03 10700 15.03 down down correct
LCRDX.US LCRDX 20220914 0 9.31 9.31 9.31 9.31 0 9.31
LCRUX.US LCRUX 20220914 0 9.31 9.31 9.31 9.31 0 9.31
LCUT.US Lifetime Brands Inc 20220914 0 8.43 8.78 7.93 8.24 16900 8.24 down down correct
LDHA.US LDH Growth Corp I 20220914 0 9.9 9.96 9.9 9.93 18800 9.93 up up correct
LDHAU.US LDH Growth Corp I 20220914 0 9.91 9.91 9.9 9.91 12900 9.91
LDHAW.US LDH Growth Corp I 20220914 0 0.0913 0.1 0.0813 0.0813 0 0.0813 down up incorrect
LE.US Lands' End Inc 20220914 0 9.1 9.12 8.525 8.67 339400 8.67 down down correct
LECO.US Lincoln Electric Holdings Inc 20220914 0 139.67 140.31 137.75 139.54 317800 139.54 down up incorrect
LEDS.US SemiLEDs Corporation 20220914 0 2.85 2.89 2.75 2.76 12700 2.76 down down correct
LEE.US Lee Enterprises Incorporated 20220914 0 18.42 18.89 18.4 18.5 17200 18.5 up down incorrect
LEGA.US Lead Edge Growth Opportunities Ltd 20220914 0 9.89 9.89 9.89 9.89 4600 9.89
LEGAU.US Lead Edge Growth Opportunities Ltd 20220914 0 9.9 9.9 9.9 9.9 5100 9.9
LEGAW.US Lead Edge Growth Opportunities Ltd 20220914 0 0.09 0.11 0.09 0.11 401 0.11 up up correct
LEGH.US Legacy Housing Corporation 20220914 0 17 17.78 16.62 16.91 80100 16.91 down down correct
LEGN.US Legend Biotech Corporation 20220914 0 43.43 43.825 42.715 43.49 489600 43.49 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220914 0 50.3 50.3 50.3 50.3 0 50.3
LESL.US Leslie's Inc 20220914 0 14.1 14.1 13.6 13.78 1729000 13.78 down down correct
LEXX.US Lexaria Bioscience Corp 20220914 0 3.02 3.05 2.89 2.9 41400 2.9 down down correct
LEXXW.US Lexaria Bioscience Corp 20220914 0 0.81 0.81 0.81 0.81 348 0.81
LFMD.US LifeMD Inc 20220914 0 2.56 2.69 2.51 2.52 66800 2.52 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220914 0 13.75 14 13.75 14 2100 14 up down incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20220914 0 8.24 8.64 7.94 8.42 853600 8.42 up up correct
LFTR.US Lefteris Acquisition Corp 20220914 0 9.98 9.99 9.98 9.98 17800 9.98
LFTRU.US Lefteris Acquisition Corp 20220914 0 9.96 9.98 9.96 9.96 7500 9.96
LFTRW.US Lefteris Acquisition Corp 20220914 0 0.046 0.046 0.04 0.04 13600 0.04 down down correct
LFUS.US Littelfuse Inc 20220914 0 224.38 225.61 219.71 222.68 82600 222.68 down down correct
LFVN.US LifeVantage Corporation 20220914 0 3.79 3.91 3.75 3.87 46900 3.87 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20220914 0 9.91 9.92 9.91 9.92 1100 9.92 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20220914 0 9.9 9.9 9.9 9.9 128100 9.9
LGACW.US Lazard Growth Acquisition Corp. I 20220914 0 0.12 0.12 0.12 0.12 3957 0.12
LGHL.US Lion Group Holding Ltd 20220914 0 1.74 1.81 1.73 1.8 325700 1.8 up up correct
LGHLW.US Lion Financial Group Limited 20220914 0 0.0825 0.085 0.08 0.0825 18061 0.0825
LGIH.US LGI Homes Inc 20220914 0 86.87 87.05 84.54 85.82 251400 85.82 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220914 0 91.4 91.84 88.37 89.51 157700 89.51 down down correct
LGO.US Largo Resources Ltd 20220914 0 6.6 6.6 6.17 6.26 84000 6.26 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220914 0 10.17 10.17 10.14 10.14 3500 10.14 down down correct
LGTOU.US Legato Merger Corp. II Unit 20220914 0 10.15 10.15 10.15 10.15 0 10.15
LGVCU.US LAMF Global Ventures Corp. I Unit 20220914 0 10.05 10.05 10.05 10.05 0 10.05
LGVN.US Longeveron Inc 20220914 0 4.83 4.935 4.721 4.89 38600 4.89 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20220914 0 9.82 9.82 9.82 9.82 0 9.82
LHCG.US LHC Group Inc 20220914 0 162.89 162.98 162.05 162.97 312500 162.97 up up correct
LHDX.US Lucira Health Inc 20220914 0 1.792 1.827 1.78 1.8 22800 1.8 up up correct
LI.US Li Auto Inc 20220914 0 26.85 27.03 25.9 26.67 8536149 26.67 down up incorrect
LIAN.US LianBio American Depositary Shares 20220914 0 2.44 2.47 2.35 2.42 70000 2.42 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220914 0 10.1 10.1 10.1 10.1 0 10.1
LIDR.US Aeye Inc 20220914 0 1.43 1.46 1.36 1.44 670500 1.44 up up correct
LIDRW.US AEye Inc 20220914 0 0.29 0.3 0.214 0.23 15100 0.23 down up incorrect
LIFE.US aTyr Pharma Inc 20220914 0 3.65 3.65 3.42 3.42 130200 3.42 down down correct
LILA.US Liberty Latin America Ltd 20220914 0 6.89 6.96 6.66 6.7 187600 6.7 down up incorrect
LILAK.US Liberty Latin America Ltd 20220914 0 6.96 6.96 6.65 6.7 1399400 6.7 down down correct
LILM.US Lilium NV 20220914 0 2.13 2.25 2.05 2.24 1310100 2.24 up up correct
LILMW.US Lilium Equity Warrants 20220914 0 0.23 0.23 0.23 0.23 1000 0.23
LINC.US Lincoln Educational Services Corporation 20220914 0 6.48 6.57 6.34 6.44 47400 6.44 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220914 0 9.74 10.04 9.59 10.04 205400 10.04 up up correct
LINK.US Interlink Electronics Inc 20220914 0 8.26 8.26 8.26 8.26 974 8.26
LIONU.US Lionheart III Corp Unit 20220914 0 10.06 10.06 10.06 10.06 0 10.06
LIQT.US LiqTech International Inc 20220914 0 0.55 0.56 0.54 0.55 124600 0.55
LITE.US Lumentum Holdings Inc 20220914 0 79.71 80.14 78.11 78.85 514400 78.85 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220914 0 2.78 2.83 2.667 2.83 58700 2.83 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220914 0 9.75 9.75 9.75 9.75 250000 9.75
LITTU.US Logistics Innovation Technologies Corp. Units 20220914 0 9.76 9.76 9.76 9.76 0 9.76
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220914 0 0.1081 0.1081 0.1081 0.1081 1025 0.1081
LIVE.US Live Ventures Incorporated 20220914 0 24.8 26.71 24.39 26.71 7800 26.71 up up correct
LIVN.US LivaNova PLC 20220914 0 57.46 57.56 55.18 55.73 445700 55.73 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220914 0 0.67 0.74 0.67 0.7 44900 0.7 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220914 0 0.13 0.13 0.13 0.13 0 0.13
LIZI.US Lizhi Inc 20220914 0 0.86 0.884 0.84 0.87 83500 0.87 up up correct
LJAQ.US LightJump Acquisition Corporation 20220914 0 10.04 10.04 10.04 10.04 100 10.04
LJAQU.US LightJump Acquisition Corporation 20220914 0 10.05 10.05 10.05 10.05 10500 10.05
LKCO.US Luokung Technology Corp 20220914 0 0.208 0.218 0.205 0.211 444600 0.211 up up correct
LKFN.US Lakeland Financial Corporation 20220914 0 75.95 76.26 75 76.13 98000 76.13 up down incorrect
LKQ.US LKQ Corporation 20220914 0 50.69 50.87 49.04 49.58 2200800 49.58 down down correct
LLL.US JX Luxventure Ltd 20220914 0 1 1 0.93 0.94 117800 0.94 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220914 0 9.86 9.87 9.85 9.85 54800 9.85 down down correct
LMACU.US Liberty Media Acquisition Corporation 20220914 0 9.92 9.94 9.92 9.94 300 9.94 up down incorrect
LMACW.US Liberty Media Acquisition Corporation 20220914 0 0.32 0.35 0.32 0.35 2300 0.35 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220914 0 10.24 10.24 10.24 10.24 0 10.24
LMAOU.US LMF Acquisition Opportunities Inc 20220914 0 10.28 10.28 10.28 10.28 0 10.28
LMAOW.US LMF Acquisition Opportunities Inc 20220914 0 0.0631 0.0725 0.0502 0.0593 25013 0.0593 down down correct
LMAT.US LeMaitre Vascular Inc 20220914 0 50.17 51.16 50.17 51.03 49000 51.03 up up correct
LMB.US Limbach Holdings Inc 20220914 0 8.1 8.26 7.738 8.04 22700 8.04 down up incorrect
LMDX.US LumiraDx Limited Common Shares 20220914 0 1.38 1.46 1.3 1.44 606700 1.44 up up correct
LMFA.US LM Funding America Inc 20220914 0 1.272 1.3 1.2 1.22 141600 1.22 down up incorrect
LMNL.US Liminal BioSciences Inc 20220914 0 0.48 0.5 0.46 0.48 13600 0.48
LMNR.US Limoneira Company 20220914 0 12.93 13.21 12.67 12.79 23900 12.79 down up incorrect
LMPX.US LMP Automotive Holdings Inc 20220914 0 9.2 9.9 9.1 9.6 76574 9.6 up up correct
LMST.US Limestone Bancorp Inc 20220914 0 19.25 19.25 19.21 19.25 2062 19.2
LNDC.US Landec Corporation 20220914 0 9.86 10.11 9.86 9.89 51100 9.89 up up correct
LNSR.US LENSAR Inc 20220914 0 5.2 5.2 4.95 4.95 6600 4.95 down up incorrect
LNT.US Alliant Energy Corporation 20220914 0 61.43 62.2 61.2 61.92 1273000 61.92 up up correct
LNTH.US Lantheus Holdings Inc 20220914 0 84.59 87.47 83.35 86.05 882000 86.05 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220914 0 5.54 5.71 5.51 5.6 22800 5.6 up up correct
LOB.US Live Oak Bancshares Inc 20220914 0 34.51 34.51 33.32 34.3 322300 34.3 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220914 0 8.92 9.145 8.83 9 113000 9 up up correct
LOGC.US LogicBio Therapeutics Inc 20220914 0 0.37 0.39 0.36 0.37 120100 0.37
LOGI.US Logitech International S.A 20220914 0 49.72 50.09 49.14 49.64 564100 49.64 down down correct
LOOP.US Loop Industries Inc 20220914 0 5.019 5.019 4.624 4.75 124000 4.75 down up incorrect
LOPE.US Grand Canyon Education Inc 20220914 0 83.13 83.53 82.23 83.39 191300 83.39 up up correct
LOTZ.US CarLotz Inc 20220914 0 0.399 0.4 0.39 0.39 304700 0.39 down up incorrect
LOTZW.US CarLotz Inc 20220914 0 0.0531 0.0596 0.0531 0.054 836 0.054 up up correct
LOVE.US The Lovesac Company 20220914 0 25.87 26.19 23.77 24.31 859700 24.31 down down correct
LPCN.US Lipocine Inc 20220914 0 0.56 0.574 0.54 0.551 261000 0.551 down down correct
LPLA.US LPL Financial Holdings Inc 20220914 0 232.94 234.7 227.55 232.88 1199600 232.88 down up incorrect
LPRO.US Open Lending Corporation 20220914 0 9.91 10.15 9.54 9.66 896400 9.66 down down correct
LPSN.US LivePerson Inc 20220914 0 11.83 12 11.6 11.89 831900 11.89 up up correct
LPTH.US LightPath Technologies Inc 20220914 0 1.56 1.65 1.52 1.54 92400 1.54 down down correct
LPTX.US Leap Therapeutics Inc 20220914 0 1.31 1.33 1.23 1.23 667300 1.23 down up incorrect
LQDA.US Liquidia Corporation 20220914 0 5.89 6 5.81 5.93 488100 5.93 up up correct
LQDT.US Liquidity Services Inc 20220914 0 16.41 16.71 15.6 15.74 115100 15.74 down up incorrect
LRCX.US Lam Research Corporation 20220914 0 424.01 426.66 414.62 421.76 1061500 421.76 down down correct
LRFC.US Logan Ridge Finance Corp 20220914 0 19.58 19.93 19.336 19.93 800 19.93 up down incorrect
LRMR.US Larimar Therapeutics Inc 20220914 0 3.06 3.7 2.94 3.64 3511200 3.64 up down incorrect
LSBK.US Lake Shore Bancorp Inc 20220914 0 13.06 13.34 12.99 12.99 4200 12.99 down down correct
LSCC.US Lattice Semiconductor Corporation 20220914 0 52.08 53.19 51.29 52.38 1086100 52.38 up down incorrect
LSEA.US Landsea Homes Corporation 20220914 0 5.61 5.74 5.36 5.4 125400 5.4 down down correct
LSTR.US Landstar System Inc 20220914 0 145.28 146.14 143.83 145.52 422500 145.52 up up correct
LSXMA.US The Liberty SiriusXM Group 20220914 0 41.7 41.75 40.95 41.49 491200 41.49 down down correct
LSXMB.US The Liberty SiriusXM Group 20220914 0 43.33 43.33 41.91 42.01 900 42.01 down down correct
LSXMK.US The Liberty SiriusXM Group 20220914 0 41.43 41.46 40.74 41.29 805700 41.29 down down correct
LTAFX.US Altst Strgs Fd A 20220914 0 5.5 5.5 5.5 5.5 0 5.5
LTBR.US Lightbridge Corporation 20220914 0 5.34 5.79 5.18 5.27 59300 5.27 down up incorrect
LTCFX.US Alternative Strategies Fund Class C 20220914 0 5.2 5.2 5.2 5.2 0 5.2
LTCH.US Latch Inc 20220914 0 1.25 1.27 1.17 1.2 1216700 1.2 down down correct
LTCHW.US Latch Inc 20220914 0 0.149 0.149 0.149 0.149 1000 0.149
LTIFX.US LTIFX 20220914 0 5.56 5.56 5.56 5.56 0 5.56
LTRN.US Lantern Pharma Inc 20220914 0 5.16 5.62 5.16 5.36 34900 5.36 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220914 0 1.38 1.43 1.32 1.4 384000 1.4 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220914 0 33.222 33.222 31.88 31.88 4000 31.88 down down correct
LTRX.US Lantronix Inc 20220914 0 5.63 5.74 5.57 5.6 146100 5.6 down down correct
LTRYW.US Lottery Com 20220914 0 0.0299 0.0308 0.0273 0.0291 11802 0.0291 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220914 0 2.19 2.22 1.99 2.07 203300 2.07 down down correct
LULU.US Lululemon Athletica Inc 20220914 0 339.04 343.37 335.39 342.92 1414300 342.92 up up correct
LUMO.US Lumos Pharma Inc 20220914 0 8.48 8.51 8.42 8.42 4600 8.42 down down correct
LUNA.US Luna Innovations Incorporated 20220914 0 5.19 5.31 5.03 5.03 109200 5.03 down down correct
LUNG.US Pulmonx Corporation 20220914 0 20.03 20.46 19.36 19.83 287800 19.83 down up incorrect
LUXA.US Lux Health Tech Acquisition Corp 20220914 0 9.98 9.99 9.98 9.99 578100 9.99 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20220914 0 10.04 10.05 10.03 10.05 14100 10.05 up up correct
LUXAW.US Lux Health Tech Acquisition Corp 20220914 0 0.18 0.226 0.18 0.225 20200 0.225 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220914 0 10.12 10.12 10.12 10.12 0 10.12
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220914 0 5.9 6.11 5.6 6.06 232300 6.06 up down incorrect
LVO.US LiveOne Inc 20220914 0 1.12 1.12 1.03 1.03 358500 1.03 down down correct
LVOX.US LiveVox Holding Inc 20220914 0 2.2 2.21 2.1 2.13 133600 2.13 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20220914 0 2.13 2.13 2.13 2.13 0 2.13
LVRA.US Levere Holdings Corp 20220914 0 9.875 9.9 9.87 9.87 89300 9.87 down down correct
LVRAU.US Levere Holdings Corp 20220914 0 9.88 9.88 9.88 9.88 0 9.88
LVTX.US Lava Therapeutics B.V 20220914 0 2.53 2.53 2.53 2.53 600 2.53
LWAY.US Lifeway Foods Inc 20220914 0 5.92 6.08 5.85 5.85 4700 5.85 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220914 0 8.58 9.05 8.4 8.76 373100 8.76 up up correct
LX.US LexinFintech Holdings Ltd 20220914 0 1.82 1.97 1.8 1.91 913000 1.91 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220914 0 3.05 3.54 3.05 3.54 4300 3.54 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20220914 0 2.73 2.82 2.73 2.75 357600 2.75 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220914 0 7.7 8.28 7.66 7.95 1732100 7.95 up up correct
LYFT.US Lyft Inc 20220914 0 16.81 17.13 16.315 17.11 11469900 17.11 up down incorrect
LYL.US Dragon Victory International Limited 20220914 0 0.9 1.03 0.86 1 297200 1 up up correct
LYLT.US Loyalty Ventures Inc 20220914 0 1.96 1.97 1.85 1.89 1140900 1.89 down down correct
LYRA.US Lyra Therapeutics Inc 20220914 0 6.09 6.13 5.99 6.01 37100 6.01 down down correct
LYTS.US LSI Industries Inc 20220914 0 8.81 8.81 8.06 8.14 65207 8.14 down down correct
LZ.US LegalZoom.com Inc 20220914 0 10.55 10.58 9.97 10.12 1249300 10.12 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220914 0 10.28 10.28 10.28 10.28 0 10.28
MACA.US Moringa Acquisition Corp 20220914 0 9.9 9.9 9.9 9.9 46 9.9
MACAU.US Moringa Acquisition Corp 20220914 0 9.915 9.915 9.915 9.915 0 9.915
MACAW.US Moringa Acquisition Corp 20220914 0 0.1 0.1 0.1 0.1 510 0.1
MACK.US Merrimack Pharmaceuticals Inc 20220914 0 4.34 4.43 4.08 4.14 10100 4.14 down down correct
MANH.US Manhattan Associates Inc 20220914 0 140.91 141.82 139.12 141.51 304100 141.51 up up correct
MANT.US ManTech International Corporation 20220914 0 95.98 95.98 95.98 95.98 0 95.98
MAPS.US WM Technology Inc 20220914 0 2.41 2.42 2.32 2.39 954300 2.39 down down correct
MAPSW.US WM Technology Inc 20220914 0 0.56 0.57 0.55 0.565 10358 0.565 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220914 0 10.32 10.32 10.32 10.32 0 10.32
MAQCU.US Maquia Capital Acquisition Corporation 20220914 0 10.292 10.292 10.292 10.292 0 10.292
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220914 0 0.055 0.058 0.04 0.043 17100 0.043 down down correct
MAR.US Marriott International Inc 20220914 0 158 162.68 156.65 162.54 1790000 162.54 up up correct
MARA.US Marathon Digital Holdings Inc 20220914 0 12.88 13.05 12.41 12.6 9742100 12.6 down down correct
MARK.US Remark Holdings Inc 20220914 0 0.36 0.37 0.35 0.35 504900 0.35 down down correct
MARPS.US Marine Petroleum Trust 20220914 0 8.09 8.15 7.82 7.97 7000 7.97 down down correct
MASI.US Masimo Corporation 20220914 0 148.39 150.95 146.39 150.67 1211600 150.67 up down incorrect
MASS.US 908 Devices Inc 20220914 0 17.97 17.97 16.32 17 459600 17 down down correct
MAT.US Mattel Inc 20220914 0 23.04 23.185 22.605 23.11 1976774 23.11 up up correct
MATW.US Matthews International Corporation 20220914 0 24.46 24.5 24.05 24.3 140300 24.3 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220914 0 22.85 24.13 21.95 24.06 623200 24.06 up up correct
MAYS.US J.W. Mays Inc 20220914 0 46 51.7 46 48.68 2100 48.68 up up correct
MBCN.US Middlefield Banc Corp 20220914 0 27.1 27.6 27 27.23 23900 27.23 up up correct
MBIN.US Merchants Bancorp 20220914 0 25.36 25.58 24.68 24.92 95800 24.92 down down correct
MBINN.US Merchants Bancorp 20220914 0 23.853 23.9 23.15 23.41 21000 23.41 down down correct
MBINO.US Merchants Bancorp 20220914 0 23.87 23.87 23.61 23.86 8300 23.86 down down correct
MBINP.US Merchants Bancorp 20220914 0 25.36 25.47 25.25 25.27 4500 25.27 down down correct
MBIO.US Mustang Bio Inc 20220914 0 0.595 0.601 0.58 0.588 148400 0.588 down down correct
MBNKP.US Medallion Bank 20220914 0 24.95 24.95 24.775 24.9 2700 24.9 down down correct
MBOT.US Microbot Medical Inc 20220914 0 5.55 5.89 5.49 5.7 14500 5.7 up up correct
MBRX.US Moleculin Biotech Inc 20220914 0 1.42 1.52 1.39 1.42 80374 1.42
MBTC.US Nocturne Acquisition Corporation 20220914 0 10.3 10.3 10.3 10.3 1000 10.3
MBTCR.US Nocturne Acquisition Corporation 20220914 0 0.0501 0.0501 0.045 0.045 351 0.045 down down correct
MBTCU.US Nocturne Acquisition Corporation 20220914 0 10.33 10.33 10.3 10.33 9500 10.33
MBUU.US Malibu Boats Inc 20220914 0 54.86 55.35 53.955 54.27 191500 54.27 down down correct
MBWM.US Mercantile Bank Corporation 20220914 0 31.96 32.91 31.56 31.75 29300 31.75 down up incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220914 0 10.19 10.19 10.19 10.19 0 10.19
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220914 0 9.94 9.94 9.94 9.94 2300 9.94
MCAER.US Mountain Crest Acquisition Corp. III Right 20220914 0 0.06 0.13 0.052 0.13 0 0.13 up up correct
MCAEU.US Mountain Crest Acquisition Corp. III 20220914 0 10 10 10 10 0 10
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220914 0 10.15 10.15 10.15 10.15 0 10.15
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220914 0 9.96 9.96 9.96 9.96 0 9.96
MCBC.US Macatawa Bank Corporation 20220914 0 9.43 9.61 9.42 9.54 40500 9.54 up up correct
MCBS.US MetroCity Bankshares Inc 20220914 0 19.77 19.77 19.29 19.57 30700 19.57 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220914 0 21.76 21.99 21.34 21.42 165600 21.42 down down correct
MCHP.US Microchip Technology Incorporated 20220914 0 63.72 66.09 63.15 65.69 7273400 65.69 up down incorrect
MCHX.US Marchex Inc 20220914 0 1.84 1.99 1.79 1.79 28200 1.79 down up incorrect
MCRB.US Seres Therapeutics Inc 20220914 0 6.7 7.24 6.63 7.2 1310777 7.2 up up correct
MCRI.US Monarch Casino & Resort Inc 20220914 0 59.9 60.89 59.25 59.88 45400 59.88 down up incorrect
MDB.US MongoDB Inc 20220914 0 251.47 252.59 243 247.22 2010400 247.22 down up incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20220914 0 68.48 71.59 67.54 69.11 193600 69.11 up up correct
MDGS.US Medigus Ltd 20220914 0 0.624 0.645 0.624 0.631 16000 0.631 up up correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220914 0 0.12 0.12 0.1184 0.12 17302 0.12
MDIA.US MediaCo Holding Inc 20220914 0 2.16 2.29 2.16 2.24 7700 2.24 up up correct
MDJH.US MDJM Ltd 20220914 0 2 2.091 1.82 1.87 5200 1.87 down down correct
MDLZ.US Mondelez International Inc 20220914 0 60.12 60.47 59.93 60.24 6543400 60.24 up up correct
MDNA.US Medicenna Therapeutics Corp 20220914 0 0.96 0.966 0.89 0.913 364800 0.913 down down correct
MDRR.US Medalist Diversified REIT Inc 20220914 0 0.772 0.795 0.766 0.766 21400 0.766 down up incorrect
MDRRP.US Medalist Diversified REIT Inc 20220914 0 21.45 21.45 21.45 21.45 0 21.45
MDRX.US Allscripts Healthcare Solutions Inc 20220914 0 16.75 16.8 16.27 16.51 900500 16.51 down down correct
MDVL.US Medavail Holdings Inc 20220914 0 1.15 1.16 1.03 1.03 96700 1.03 down down correct
MDWD.US MediWound Ltd 20220914 0 1.8 1.988 1.79 1.845 89600 1.845 up up correct
MDWT.US Midwest Holding Inc 20220914 0 16.49 16.49 15.15 15.35 5200 15.35 down down correct
MDXG.US MiMedx Group Inc 20220914 0 3.47 3.5312 3.3566 3.46 755493 3.46 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220914 0 7.43 7.7 7.41 7.46 2900 7.46 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20220914 0 3.31 3.4 3.255 3.33 3916100 3.33 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220914 0 9.94 9.94 9.94 9.94 0 9.94
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220914 0 10 10 10 10 0 10
MEDP.US Medpace Holdings Inc 20220914 0 154.45 155.38 147.31 149.52 560000 149.52 down down correct
MEDS.US TRxADE HEALTH Inc 20220914 0 1.349 1.349 1.13 1.13 31500 1.13 down down correct
MEIP.US MEI Pharma Inc 20220914 0 0.5 0.52 0.49 0.49 616200 0.49 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220914 0 9.94 9.96 9.94 9.96 2900 9.96 up up correct
MELI.US MercadoLibre Inc 20220914 0 947.08 970.86 925 960.33 361000 960.33 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220914 0 10.17 10.17 10.17 10.17 700 10.17
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220914 0 10.07 10.07 10.07 10.07 0 10.07
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220914 0 0.1 0.1 0.0947 0.0947 51300 0.0947 down down correct
MEOH.US Methanex Corporation 20220914 0 34.98 35.7 34.5 35.47 366623 35.295 up down incorrect
MERC.US Mercer International Inc 20220914 0 13.76 13.89 13.51 13.64 539000 13.64 down down correct
MESA.US Mesa Air Group Inc 20220914 0 2.27 2.27 2.13 2.26 439000 2.26 down down correct
MESO.US Mesoblast Limited 20220914 0 3.27 3.29 3.17 3.24 62200 3.24 down down correct
METC.US Ramaco Resources Inc 20220914 0 9.76 9.99 9.57 9.65 606200 9.65 down down correct
METCL.US METCL 20220914 0 26.13 26.15 26.015 26.015 800 26.015 down up incorrect
METX.US Meten EdtechX Education Group Ltd 20220914 0 0.52 0.53 0.51 0.52 190400 0.52
MF.US Missfresh Limited American Depositary Shares 20220914 0 0.116 0.12 0.112 0.116 2170300 0.116
MFH.US Mercurity Fintech Holding Inc 20220914 0 0.87 0.91 0.812 0.812 2300 0.812 down down correct
MFIN.US Medallion Financial Corp 20220914 0 7.57 7.73 7.3 7.58 91900 7.58 up up correct
MGEE.US MGE Energy Inc 20220914 0 75.86 76.59 75.77 76.13 69800 76.13 up up correct
MGI.US MoneyGram International Inc 20220914 0 10.48 10.5 10.41 10.45 651000 10.45 down down correct
MGIC.US Magic Software Enterprises Ltd 20220914 0 16.4 16.76 16.32 16.4 28300 16.4
MGNI.US Magnite Inc 20220914 0 7.48 7.6 7.36 7.52 1068400 7.52 up up correct
MGNX.US MacroGenics Inc 20220914 0 3.52 3.56 3.395 3.45 345300 3.45 down down correct
MGPI.US MGP Ingredients Inc 20220914 0 113.37 115.99 113.37 115.37 140700 115.37 up up correct
MGRC.US McGrath RentCorp 20220914 0 85.39 85.87 84.73 85.71 45000 85.71 up up correct
MGTA.US Magenta Therapeutics Inc 20220914 0 1.89 1.92 1.79 1.79 55000 1.79 down up incorrect
MGTX.US MeiraGTx Holdings plc 20220914 0 8.85 9.27 8.85 9.2 61000 9.2 up up correct
MGYR.US Magyar Bancorp Inc 20220914 0 12.88 12.92 12.38 12.75 10600 12.75 down down correct
MHLD.US Maiden Holdings Ltd 20220914 0 2.22 2.25 2.14 2.18 72600 2.18 down down correct
MICT.US MICT Inc 20220914 0 0.74 0.756 0.71 0.71 233700 0.71 down down correct
MIDD.US The Middleby Corporation 20220914 0 145.89 146.475 143.98 145.86 428226 145.86 down up incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220914 0 0.71 0.73 0.67 0.69 431600 0.69 down down correct
MIND.US MIND Technology Inc 20220914 0 0.75 0.75 0.7 0.71 120100 0.71 down down correct
MINDP.US MIND Technology Inc 20220914 0 8.305 8.305 8.305 8.305 300 8.305
MINM.US Minim Inc. Common Stock 20220914 0 0.32 0.34 0.29 0.3 144200 0.3 down up incorrect
MIR.US WT 20220914 0 1.62 1.6701 1.6 1.6642 116950 1.6642 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220914 0 22.79 23.97 22.71 22.75 428100 22.75 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220914 0 4.62 4.68 4.435 4.46 41500 4.46 down up incorrect
MIST.US Milestone Pharmaceuticals Inc 20220914 0 9.02 9.25 8.8 9.12 372100 9.12 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220914 0 9.79 9.79 9.77 9.78 235300 9.78 down up incorrect
MITAU.US Coliseum Acquisition Corp. Unit 20220914 0 9.8 9.8 9.8 9.8 0 9.8
MITC.US MeaTech 3D Ltd 20220914 0 3.58 3.58 3.25 3.44 87761 3.44 down down correct
MITK.US Mitek Systems Inc 20220914 0 9.7 9.82 9.53 9.67 147200 9.67 down up incorrect
MITO.US Stealth BioTherapeutics Corp 20220914 0 0.314 0.318 0.31 0.314 106000 0.314
MKD.US Molecular Data Inc 20220914 0 0.0007 0.05 0.0007 0.039 26644 0.039 up up correct
MKSI.US MKS Instruments Inc 20220914 0 94.47 95.5 92.25 93.5 646200 93.5 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20220914 0 2.52 2.54 2.49 2.5 249000 2.5 down down correct
MKTWW.US MarketWise Inc. Warrant 20220914 0 0.49 0.49 0.44 0.44 700 0.44 down up incorrect
MKTX.US MarketAxess Holdings Inc 20220914 0 261.5 265.59 258.44 262.93 391900 262.93 up up correct
MLAB.US Mesa Laboratories Inc 20220914 0 160.5 160.5 155.04 157.25 41400 157.25 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220914 0 10.236 10.236 10.236 10.236 0 10.236
MLACU.US Malacca Straits Acquisition Company Limited 20220914 0 10.28 10.28 10.28 10.28 0 10.28
MLACW.US Malacca Straits Acquisition Company Limited 20220914 0 0.0451 0.0451 0.0451 0.0451 500 0.0451
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220914 0 10.02 10.02 10.02 10.02 0 10.02
MLCO.US Melco Resorts & Entertainment Limited 20220914 0 5.48 5.61 5.21 5.55 2539700 5.55 up up correct
MLKN.US MillerKnoll Inc 20220914 0 25.88 25.88 25.1 25.45 813900 25.45 down down correct
MLVF.US Malvern Bancorp Inc 20220914 0 15.78 15.78 15.65 15.65 3900 15.65 down down correct
MMAT.US Meta Materials Inc 20220914 0 0.82 0.82 0.78 0.8 2550300 0.8 down down correct
MMLP.US Martin Midstream Partners L.P 20220914 0 3.69 3.8 3.65 3.77 24100 3.77 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220914 0 1.49 1.49 1.26 1.26 39000 1.26 down up incorrect
MMSI.US Merit Medical Systems Inc 20220914 0 59.75 60.95 59.43 60.31 347000 60.31 up up correct
MMYT.US MakeMyTrip Limited 20220914 0 32.55 33.99 31.94 33.98 329700 33.98 up up correct
MNDO.US MIND C.T.I. Ltd 20220914 0 2.34 2.36 2.33 2.33 6400 2.33 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220914 0 129.46 134.795 128.24 134.59 412100 134.59 up up correct
MNKD.US MannKind Corporation 20220914 0 3.81 4.04 3.76 3.95 5253300 3.95 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20220914 0 8 8.16 7.89 7.99 467300 7.99 down down correct
MNOV.US MediciNova Inc 20220914 0 2.19 2.25 2.15 2.16 60100 2.16 down down correct
MNPR.US Monopar Therapeutics Inc 20220914 0 1.71 1.71 1.64 1.64 4000 1.64 down up incorrect
MNRO.US Monro Inc 20220914 0 45.23 45.53 44.53 44.95 271500 44.95 down down correct
MNSB.US MainStreet Bancshares Inc 20220914 0 23.81 24.1 23.66 23.66 6700 23.66 down down correct
MNSBP.US MainStreet Bancshares Inc 20220914 0 25.53 26.16 25.53 26 2100 26 up up correct
MNST.US Monster Beverage Corporation 20220914 0 89.53 90 87.98 88.93 2193800 88.93 down down correct
MNTK.US Montauk Renewables Inc 20220914 0 18.78 20.39 18.5 20.32 557400 20.32 up down incorrect
MNTS.US Momentus Inc 20220914 0 1.66 1.665 1.56 1.58 569700 1.58 down down correct
MNTSW.US Momentus Inc 20220914 0 0.1825 0.2 0.181 0.195 10382 0.195 up down incorrect
MNTV.US Momentive Global Inc 20220914 0 7.33 7.41 7.17 7.35 1517200 7.35 up up correct
MNTX.US Manitex International Inc 20220914 0 5.01 5.21 4.99 4.99 16700 4.99 down down correct
MODV.US ModivCare Inc 20220914 0 109.4 109.51 107.31 108.94 38800 108.94 down down correct
MOFG.US MidWestOne Financial Group Inc 20220914 0 29.64 30.19 29.21 29.93 19800 29.93 up up correct
MOGO.US Mogo Inc 20220914 0 1.13 1.13 1.07 1.07 75900 1.07 down down correct
MOHO.US ECMOHO Limited 20220914 0 0.143 0.163 0.142 0.147 4278300 0.147 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20220914 0 6.19 6.22 6.05 6.05 2500 6.05 down down correct
MOMO.US Momo Inc 20220914 0 5.1 5.14 4.945 5.07 1539200 5.07 down down correct
MON.US Monument Circle Acquisition Corp 20220914 0 9.86 9.86 9.86 9.86 4525 9.86
MONCU.US Monument Circle Acquisition Corp 20220914 0 9.86 9.86 9.86 9.86 200 9.86
MOR.US MorphoSys AG 20220914 0 4.99 5.21 4.98 5.17 113100 5.17 up up correct
MORF.US Morphic Holding Inc 20220914 0 28.47 29.105 27.91 28.92 296000 28.92 up up correct
MORN.US Morningstar Inc 20220914 0 234.16 236.38 228.82 231.56 109700 231.56 down up incorrect
MOTS.US Motus GI Holdings Inc 20220914 0 3.41 3.488 3.35 3.35 34100 3.35 down down correct
MOVE.US Movano Inc 20220914 0 2.9 2.965 2.8 2.91 77500 2.91 up up correct
MOXC.US Moxian Inc 20220914 0 1.15 1.16 1.1 1.1 47600 1.1 down down correct
MPAA.US Motorcar Parts of America Inc 20220914 0 14.03 14.68 14.03 14.25 48100 14.25 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20220914 0 0.0875 0.0875 0.0875 0.0875 100 0.0875
MPACW.US Model Performance Acquisition Corp. Warrant 20220914 0 0.08 0.08 0.0637 0.0637 1050 0.0637 down down correct
MPB.US Mid Penn Bancorp Inc 20220914 0 28.66 28.98 28.4 28.64 17700 28.64 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220914 0 10.04 10.04 10.04 10.04 0 10.04
MPWR.US Monolithic Power Systems Inc 20220914 0 430.83 431.81 418.9 429.71 502100 429.71 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220914 0 7.63 7.87 7.315 7.86 5789900 7.86 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220914 0 1.08 1.08 0.958 1.02 157600 1.02 down up incorrect
MRAM.US Everspin Technologies Inc 20220914 0 6.7 6.7 6.37 6.63 75200 6.63 down up incorrect
MRBK.US Meridian Corporation 20220914 0 31.158 31.158 30.5 30.6 10500 30.6 down down correct
MRCC.US Monroe Capital Corporation 20220914 0 8.26 8.49 8.26 8.32 58500 8.32 up down incorrect
MRCY.US Mercury Systems Inc 20220914 0 47.74 48.17 46.89 47.58 451900 47.58 down down correct
MREO.US Mereo BioPharma Group plc 20220914 0 1.03 1.13 1.03 1.08 694500 1.08 up up correct
MRIN.US Marin Software Incorporated 20220914 0 1.74 1.77 1.71 1.75 150100 1.75 up up correct
MRKR.US Marker Therapeutics Inc 20220914 0 0.52 0.52 0.43 0.44 609300 0.44 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20220914 0 6.23 6.23 5.98 5.98 2700 5.98 down down correct
MRNA.US Moderna Inc 20220914 0 134.01 141.82 133.59 139.4 7904900 139.4 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220914 0 6.83 6.9 6.71 6.78 78500 6.78 down down correct
MRSN.US Mersana Therapeutics Inc 20220914 0 7.31 7.807 7.252 7.77 1092600 7.77 up up correct
MRTN.US Marten Transport Ltd 20220914 0 19.7 19.81 19.33 19.77 541847 19.71 up up correct
MRTX.US Mirati Therapeutics Inc 20220914 0 83.72 83.72 80.85 81.86 1188900 81.86 down down correct
MRUS.US Merus N.V 20220914 0 22.37 23.13 22 23.13 121300 23.13 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220914 0 22.91 23.92 22.85 23.31 1254700 23.31 up up correct
MRVL.US Marvell Technology Inc 20220914 0 48.05 49.45 47.58 48.41 7407200 48.41 up down incorrect
MS.US PO 20220914 0 18.64 18.74 18.5 18.65 90129 18.65 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220914 0 9.89 9.9 9.88 9.88 15100 9.88 down down correct
MSACW.US Medicus Sciences Acquisition Corp 20220914 0 0.15 0.2 0.15 0.2 500 0.2 up up correct
MSBI.US Midland States Bancorp Inc 20220914 0 24.73 25.135 24.58 24.67 83900 24.67 down down correct
MSDA.US MSD Acquisition Corp 20220914 0 9.89 9.895 9.89 9.89 10400 9.89
MSDAU.US MSD Acquisition Corp 20220914 0 9.92 9.92 9.89 9.9 10600 9.9 down down correct
MSDAW.US MSD Acquisition Corp 20220914 0 0.2 0.2 0.1501 0.16 28200 0.16 down up incorrect
MSEX.US Middlesex Water Company 20220914 0 88.53 92.35 87.85 91.85 143100 91.85 up down incorrect
MSFIX.US The Multi 20220914 0 11.24 11.24 11.24 11.24 0 11.24
MSFT.US Microsoft Corporation 20220914 0 253.53 254.23 249.86 252.22 23913000 252.22 down down correct
MSGM.US Motorsport Games Inc 20220914 0 0.946 0.946 0.75 0.785 141300 0.785 down down correct
MSTR.US MicroStrategy Incorporated 20220914 0 230.1 231.25 221.35 225.99 540300 225.99 down down correct
MSVB.US Mid 20220914 0 13.7 13.95 13.7 13.7 2100 13.7
MTAC.US MedTech Acquisition Corporation 20220914 0 9.91 9.93 9.91 9.92 800 9.92 up up correct
MTACU.US MedTech Acquisition Corporation 20220914 0 9.865 9.865 9.865 9.865 100 9.865
MTACW.US MedTech Acquisition Corporation 20220914 0 0.075 0.075 0.075 0.075 200 0.075
MTBC.US CareCloud Inc 20220914 0 4.79 4.92 4.67 4.67 34600 4.67 down down correct
MTBCP.US CareCloud Inc 20220914 0 26.49 26.65 26.381 26.45 2500 26.45 down up incorrect
MTC.US Mmtec Inc 20220914 0 1.8 1.893 1.78 1.81 53600 1.81 up up correct
MTCH.US Match Group Inc 20220914 0 59.18 59.74 58.01 58.65 2886400 58.65 down down correct
MTCR.US Metacrine Inc 20220914 0 0.48 0.495 0.47 0.489 366400 0.489 up up correct
MTEM.US Molecular Templates Inc 20220914 0 0.81 0.85 0.77 0.77 45700 0.77 down down correct
MTEX.US Mannatech Incorporated 20220914 0 19.44 19.54 18.11 18.11 2300 18.11 down down correct
MTLS.US Materialise NV 20220914 0 11.75 11.79 11.35 11.72 176200 11.72 down down correct
MTP.US Midatech Pharma plc 20220914 0 0.74 1.04 0.675 0.723 2762200 0.723 down down correct
MTRX.US Matrix Service Company 20220914 0 5.47 5.47 5.26 5.26 115000 5.26 down up incorrect
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220914 0 10.08 10.09 10.08 10.09 21600 10.09 up up correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220914 0 10.11 10.15 10.1 10.15 12200 10.15 up up correct
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220914 0 0.05 0.05 0.038 0.05 7500 0.05
MTSI.US MACOM Technology Solutions Holdings Inc 20220914 0 55.24 56.79 54.93 56.23 638300 56.23 up up correct
MTTR.US Matterport Inc 20220914 0 4.46 4.49 4.14 4.19 5349800 4.19 down down correct
MU.US Micron Technology Inc 20220914 0 53.89 54.2302 52.455 53.11 19984869 53.11 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220914 0 10.16 10.16 10.16 10.16 0 10.16
MUDSU.US Mudrick Capital Acquisition Corporation II 20220914 0 10.13 10.13 10.13 10.13 0 10.13
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220914 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220914 0 0.53 0.55 0.52 0.53 60498500 0.53
MVBF.US MVB Financial Corp 20220914 0 30.85 31.73 30.85 31.56 31000 31.56 up up correct
MVIS.US MicroVision Inc 20220914 0 4.48 4.49 4.1 4.2 1914500 4.2 down up incorrect
MVST.US Microvast Holdings Inc 20220914 0 2.22 2.24 2.035 2.21 2845500 2.21 down down correct
MVSTW.US Microvast Holdings Inc 20220914 0 0.271 0.2925 0.2649 0.287 55918 0.287 up up correct
MXCT.US MaxCyte Inc. 20220914 0 6.21 6.24 5.81 6.1 484500 6.1 down down correct
MYFW.US First Western Financial Inc 20220914 0 26.16 26.88 25.84 25.89 23600 25.89 down down correct
MYGN.US Myriad Genetics Inc 20220914 0 22.09 22.34 21.67 21.94 477300 21.94 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220914 0 3.64 3.69 3.405 3.6 150400 3.6 down down correct
MYNA.US Mynaric AG American Depository Shares 20220914 0 7.292 7.292 6.8 6.8 8200 6.8 down up incorrect
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220914 0 9 9.1 8.77 8.77 13600 8.77 down down correct
MYPS.US Playstudios Inc 20220914 0 3.47 3.53 3.4 3.48 251900 3.48 up up correct
MYPSW.US MYPSW 20220914 0 0.38 0.38 0.38 0.38 100 0.38
MYRG.US MYR Group Inc 20220914 0 88.35 89.25 87.34 88.09 62600 88.09 down down correct
MYSZ.US My Size Inc 20220914 0 0.235 0.335 0.23 0.266 9143700 0.266 up down incorrect
NAAC.US North Atlantic Acquisition Corporation 20220914 0 9.93 9.94 9.925 9.94 194100 9.94 up up correct
NAACU.US North Atlantic Acquisition Corporation 20220914 0 9.91 9.91 9.91 9.91 0 9.91
NAII.US Natural Alternatives International Inc 20220914 0 11.98 12.06 11.6 11.6 4800 11.6 down down correct
NAOV.US NanoVibronix Inc 20220914 0 0.423 0.48 0.423 0.455 79500 0.455 up up correct
NARI.US Inari Medical Inc 20220914 0 77.68 80.75 76.37 79.02 805000 79.02 up up correct
NATH.US Nathan's Famous Inc 20220914 0 65.8 68.98 65.41 68.09 18100 68.09 up up correct
NATI.US National Instruments Corporation 20220914 0 39.77 40.17 39.55 40.01 950100 40.01 up up correct
NATR.US Nature's Sunshine Products Inc 20220914 0 9.06 9.06 8.89 8.9 27900 8.9 down down correct
NAUT.US Nautilus Biotechnology Inc 20220914 0 2.13 2.15 2.1 2.12 232800 2.12 down down correct
NAVI.US Navient Corporation 20220914 0 13.59 13.7 13.185 13.66 3383100 13.66 up up correct
NBEV.US NewAge Inc 20220914 0 0.01 0.04 0.01 0.035 613334 0.035 up up correct
NBIX.US Neurocrine Biosciences Inc 20220914 0 102.81 104.43 100.46 104.32 895800 104.32 up up correct
NBN.US Northeast Bank 20220914 0 38.03 38.2 37.68 38.07 21200 38.07 up up correct
NBRV.US Nabriva Therapeutics plc 20220914 0 0.1801 0.2139 0.18 0.1899 30812 4.7475 up up correct
NBSE.US NeuBase Therapeutics Inc 20220914 0 0.56 0.586 0.5559 0.56 80783 0.56
NBST.US Newbury Street Acquisition Corporation 20220914 0 9.81 9.81 9.81 9.81 300 9.81
NBSTU.US Newbury Street Acquisition Corporation 20220914 0 9.82 9.82 9.82 9.82 0 9.82
NBTB.US NBT Bancorp Inc 20220914 0 38.41 38.67 38.09 38.25 128100 38.25 down down correct
NBTX.US Nanobiotix S.A 20220914 0 4.14 4.14 4.14 4.14 201 4.14
NCACU.US Newcourt Acquisition Corp Unit 20220914 0 10.15 10.16 10.15 10.15 3266 10.15
NCMI.US National CineMedia Inc 20220914 0 1.03 1.06 0.99 1.01 915900 1.01 down up incorrect
NCNA.US NuCana plc 20220914 0 1.48 1.547 1.4 1.54 29400 1.54 up down incorrect
NCNO.US nCino Inc 20220914 0 35.76 37.23 35.41 37.21 1508900 37.21 up up correct
NCSM.US NCS Multistage Holdings Inc 20220914 0 27.99 27.99 27.14 27.14 1000 27.14 down down correct
NCTY.US The9 Limited 20220914 0 1.22 1.23 1.17 1.21 100700 1.21 down down correct
NDAC.US NightDragon Acquisition Corp 20220914 0 9.79 9.8 9.79 9.79 8000 9.79
NDACU.US NightDragon Acquisition Corp 20220914 0 9.8 9.8 9.8 9.8 2700 9.8
NDACW.US NightDragon Acquisition Corp 20220914 0 0.16 0.16 0.1 0.11 66962 0.11 down up incorrect
NDAQ.US Nasdaq Inc 20220914 0 62.31 62.86 61.455 62.03 1677785 61.83 down down correct
NDLS.US Noodles & Company 20220914 0 4.92 4.94 4.8 4.88 101842 4.88 down down correct
NDRA.US ENDRA Life Sciences Inc 20220914 0 0.331 0.359 0.32 0.35 522500 0.35 up up correct
NDSN.US Nordson Corporation 20220914 0 226.91 228.82 224.96 226.72 167100 226.72 down up incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220914 0 12.67 12.72 12.59 12.62 30300 12.62 down up incorrect
NEE.US PQ 20220914 0 53.22 53.61 53.18 53.34 124777 53.34 up up correct
NEGG.US Newegg Commerce Inc 20220914 0 2.89 3.01 2.85 2.93 757200 2.93 up up correct
NEO.US NeoGenomics Inc 20220914 0 10.15 10.15 9.73 10.1 1041900 10.1 down up incorrect
NEOG.US Neogen Corporation 20220914 0 16.5 16.53 15.99 16.11 12496700 16.11 down down correct
NEON.US Neonode Inc 20220914 0 4.02 4.12 4 4.01 17800 4.01 down down correct
NEPH.US Nephros Inc 20220914 0 1.28 1.29 1.23 1.23 16400 1.23 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220914 0 2.33 2.34 2.19 2.33 219200 2.33
NERV.US Minerva Neurosciences Inc 20220914 0 10.21 11.23 9.97 9.98 1090400 9.98 down down correct
NESR.US National Energy Services Reunited Corp 20220914 0 7.17 7.46 7.17 7.43 327900 7.43 up down incorrect
NESRW.US NESRW 20220914 0 0.2114 0.3516 0.2112 0.25 4947 0.25 up up correct
NEWT.US Newtek Business Services Corp 20220914 0 21.3 21.48 21.13 21.44 160200 21.44 up up correct
NEXI.US NexImmune Inc 20220914 0 0.828 0.88 0.82 0.824 354400 0.824 down down correct
NEXT.US NextDecade Corporation 20220914 0 6.68 7.18 6.62 6.89 466500 6.89 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220914 0 14.56 14.68 14.44 14.68 112700 14.68 up up correct
NFE.US New Fortress Energy Inc 20220914 0 54.9 56.48 54.42 55.24 1015500 55.24 up up correct
NFLX.US Netflix Inc 20220914 0 219.82 228 215.8 224.12 8230340 224.12 up down incorrect
NFYS.US UN 20220914 0 9.795 9.795 9.76 9.76 800 9.76 down down correct
NGM.US NGM Biopharmaceuticals Inc 20220914 0 15.1 15.17 14.74 15.01 343400 15.01 down down correct
NGMS.US NeoGames S.A 20220914 0 15.09 15.43 14.685 15.1 65500 15.1 up up correct
NH.US NantHealth Inc 20220914 0 0.47 0.472 0.461 0.47 37300 0.47
NHTC.US Natural Health Trends Corp 20220914 0 4.59 4.81 4.54 4.61 13700 4.61 up up correct
NICE.US NICE Ltd 20220914 0 206.57 207.82 204.36 205.47 105500 205.47 down down correct
NICHX.US NICHX 20220914 0 28.7 28.7 28.7 28.7 0 28.7
NICK.US Nicholas Financial Inc 20220914 0 7.71 7.71 7.18 7.2 9300 7.2 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220914 0 0.718 0.78 0.71 0.732 113800 0.732 up up correct
NIU.US Niu Technologies 20220914 0 5.26 5.33 5.02 5.17 385600 5.17 down up incorrect
NKLA.US Nikola Corporation 20220914 0 5.18 5.58 5.1 5.37 19312100 5.37 up down incorrect
NKSH.US National Bankshares Inc 20220914 0 33.5 34.1 33.5 33.92 8600 33.92 up up correct
NKTR.US Nektar Therapeutics 20220914 0 3.48 3.56 3.41 3.55 1488400 3.55 up up correct
NKTX.US Nkarta Inc 20220914 0 13.93 14.31 13.65 14.19 402500 14.19 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220914 0 10.28 10.3 10.25 10.28 3900 10.28
NLITU.US Northern Lights Acquisition Corp. Units 20220914 0 9.9 10.27 9.9 10.27 300 10.27 up down incorrect
NLOK.US NortonLifeLock Inc 20220914 0 21.77 21.99 21.48 21.53 9909800 21.53 down down correct
NLSP.US NLS Pharmaceutics AG 20220914 0 1.19 1.24 1.03 1.04 858742 1.04 down down correct
NLSPW.US NLS Pharmaceutics AG 20220914 0 0.36 0.43 0.33 0.42 36800 0.42 up up correct
NLTX.US Neoleukin Therapeutics Inc 20220914 0 1.01 1.04 0.98 0.98 119200 0.98 down down correct
NMFC.US New Mountain Finance Corporation 20220914 0 13.05 13.16 12.98 13.05 317500 12.75
NMIH.US NMI Holdings Inc 20220914 0 20.47 20.755 20.42 20.57 520400 20.57 up up correct
NMMC.US North Mountain Merger Corp 20220914 0 10.5 10.5 10.008 10.008 2800 10.008 down down correct
NMMCU.US North Mountain Merger Corp 20220914 0 10.1 10.11 10.1 10.11 400 10.11 up up correct
NMMCW.US North Mountain Merger Corp 20220914 0 0.01 0.01 0.01 0.01 32000 0.01
NMRD.US Nemaura Medical Inc 20220914 0 2.17 2.17 1.98 1.98 5400 1.98 down up incorrect
NMRK.US Newmark Group Inc 20220914 0 10.25 10.42 10.16 10.33 1564800 10.33 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220914 0 1.88 2.33 1.88 2.17 816300 2.17 up up correct
NMTR.US 9 Meters Biopharma Inc 20220914 0 0.259 0.26 0.223 0.245 873400 0.245 down down correct
NNAVW.US NextNav Inc. Warrant 20220914 0 0.52 0.525 0.5199 0.525 79400 0.525 up up correct
NNBR.US NN Inc 20220914 0 2.35 2.44 2.31 2.39 80500 2.39 up up correct
NNDM.US Nano Dimension Ltd 20220914 0 2.65 2.68 2.62 2.66 2392200 2.66 up up correct
NNOX.US Nano 20220914 0 11.8 12.655 11.75 12.52 249700 12.52 up up correct
NOAC.US Natural Order Acquisition Corp 20220914 0 9.95 9.96 9.95 9.955 40400 9.955 up up correct
NOACU.US Natural Order Acquisition Corp 20220914 0 9.97 9.97 9.97 9.97 50 9.97
NOACW.US Natural Order Acquisition Corp 20220914 0 0.03 0.03 0.025 0.027 11500 0.027 down down correct
NODK.US NI Holdings Inc 20220914 0 12.84 12.84 12.7 12.71 5800 12.71 down up incorrect
NOTV.US Inotiv Inc 20220914 0 23.08 23.62 21.96 22.11 170300 22.11 down down correct
NOVN.US Novan Inc 20220914 0 2.37 2.45 2.35 2.41 104700 2.41 up up correct
NOVT.US Novanta Inc 20220914 0 131.12 132.65 128.9 130.33 147900 130.33 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220914 0 10.18 10.18 10.18 10.18 0 10.18
NOVVU.US Nova Vision Acquisition Corp. Unit 20220914 0 10.18 10.18 10.18 10.18 0 10.18
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220914 0 0.0298 0.0298 0.0201 0.0295 3210 0.0295 down down correct
NPABU.US New Providence Acquisition Corp. II Unit 20220914 0 10.19 10.19 10.19 10.19 0 10.19
NPCE.US NeuroPace Inc 20220914 0 3.91 4.54 3.91 4.06 88200 4.06 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220914 0 9.92 9.925 9.92 9.925 2800 9.925 up up correct
NRACU.US Noble Rock Acquisition Corporation 20220914 0 9.94 9.94 9.94 9.94 1 9.94
NRBO.US NeuroBo Pharmaceuticals Inc 20220914 0 27.025 29.67 16.5 16.86 1530100 16.86 down down correct
NRC.US National Research Corporation 20220914 0 37.8 38.79 37.73 38.66 163000 38.66 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220914 0 11.37 11.57 11.23 11.33 325200 11.33 down up incorrect
NRIM.US Northrim BanCorp Inc 20220914 0 41.75 42.25 41.45 41.66 16900 41.66 down up incorrect
NRIX.US Nurix Therapeutics Inc 20220914 0 15.75 16.44 15.55 16.21 340800 16.21 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220914 0 21.89 21.89 21.89 21.89 0 21.89
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220914 0 22.14 22.14 22.14 22.14 0 22.14
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220914 0 22.13 22.13 22.13 22.13 0 22.13
NRXP.US NRx Pharmaceuticals Inc 20220914 0 0.72 0.85 0.72 0.8 531200 0.8 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220914 0 0.2 0.2 0.2 0.2 3325 0.2
NSIT.US Insight Enterprises Inc 20220914 0 84.05 84.05 81.37 82.87 350700 82.87 down down correct
NSPR.US InspireMD Inc 20220914 0 1.74 1.76 1.71 1.75 9300 1.75 up up correct
NSSC.US Napco Security Technologies Inc 20220914 0 29.35 29.69 29.05 29.23 169600 29.23 down up incorrect
NSTG.US NanoString Technologies Inc 20220914 0 15.15 15.55 14.58 15.17 730500 15.17 up down incorrect
NSYS.US Nortech Systems Incorporated 20220914 0 11.5 11.97 11.5 11.5 4500 11.5
NTAP.US NetApp Inc 20220914 0 71.25 71.56 69.655 70.26 1563079 70.26 down up incorrect
NTCT.US NetScout Systems Inc 20220914 0 32.65 33.24 32.52 33.01 823400 33.01 up up correct
NTES.US NetEase Inc 20220914 0 86.62 87.2 84.69 85.42 1916900 85.42 down down correct
NTGR.US NETGEAR Inc 20220914 0 22.66 22.74 22.41 22.54 118300 22.54 down down correct
NTIC.US Northern Technologies International Corporation 20220914 0 11.36 11.5 11.36 11.5 9700 11.5 up down incorrect
NTLA.US Intellia Therapeutics Inc 20220914 0 63.43 65.73 62.46 63.88 1239600 63.88 up up correct
NTNX.US Nutanix Inc 20220914 0 22.7 23.24 22.4 23.16 1829200 23.16 up down incorrect
NTRA.US Natera Inc 20220914 0 50.85 51.4 48.75 49.38 1071600 49.38 down up incorrect
NTRB.US Nutriband Inc. Common Stock 20220914 0 4.125 4.54 4.125 4.4 30800 4.4 up up correct
NTRBW.US Nutriband Inc. Warrant 20220914 0 3.75 4 3.75 4 1100 4 up up correct
NTRS.US Northern Trust Corporation 20220914 0 95.13 95.88 93.6 94.67 899800 94.67 down up incorrect
NTRSO.US Northern Trust Corporation 20220914 0 21.8 21.94 21.69 21.85 37700 21.85 up up correct
NTWK.US NetSol Technologies Inc 20220914 0 3.63 3.65 3.49 3.62 26700 3.62 down down correct
NURO.US NeuroMetrix Inc 20220914 0 3.37 3.5 3.3 3.34 15500 3.34 down down correct
NUVA.US NuVasive Inc 20220914 0 47.6 48.52 46.35 48.28 446200 48.28 up down incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20220914 0 17.46 18.57 17.328 18.56 171900 18.56 up down incorrect
NUWE.US Nuwellis Inc 20220914 0 0.73 0.76 0.7 0.7 278600 0.7 down down correct
NUZE.US NuZee Inc 20220914 0 0.749 0.752 0.711 0.711 16800 0.711 down down correct
NVAX.US Novavax Inc 20220914 0 31.15 32.91 30.26 32.55 3642700 32.55 up up correct
NVCN.US Neovasc Inc 20220914 0 6.89 6.89 6.39 6.39 14300 6.39 down down correct
NVCR.US NovoCure Limited 20220914 0 87.34 88.4 85.775 88.06 322100 88.06 up down incorrect
NVDA.US NVIDIA Corporation 20220914 0 132.54 132.9 129.13 131.28 58850700 131.28 down up incorrect
NVEC.US NVE Corporation 20220914 0 49.58 49.68 48.55 49.15 27900 49.15 down up incorrect
NVEE.US NV5 Global Inc 20220914 0 135.28 139.17 127.536 137.37 72200 137.37 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220914 0 31.12 32.44 30.54 32.4 311500 32.4 up down incorrect
NVFY.US Nova LifeStyle Inc 20220914 0 0.74 0.75 0.7 0.7 6700 0.7 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20220914 0 5.73 5.73 5.26 5.26 10500 5.26 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220914 0 96.04 98.49 95.24 96.75 56600 96.75 up down incorrect
NVNO.US enVVeno Medical Corp 20220914 0 7.72 7.91 7.72 7.82 35800 7.82 up up correct
NVNOW.US enVVeno Medical Corporation 20220914 0 0.15 0.15 0.15 0.15 0 0.15
NVOS.US Novo Integrated Sciences Inc 20220914 0 1.418 1.418 0.941 1.029 48800 1.029 down down correct
NVSA.US New Vista Acquisition Corp 20220914 0 9.9 9.91 9.9 9.91 292200 9.91 up up correct
NVSAU.US New Vista Acquisition Corp 20220914 0 9.9 9.93 9.9 9.93 1000 9.93 up up correct
NVSAW.US New Vista Acquisition Corp 20220914 0 0.07 0.07 0.07 0.07 93 0.07
NVTS.US Navitas Semiconductor Corporation Common Stock 20220914 0 5.5 5.75 5.39 5.72 913200 5.72 up down incorrect
NVVE.US Nuvve Holding Corp 20220914 0 2.4 2.54 2.4 2.47 128200 2.47 up up correct
NVVEW.US Nuvve Holding Corp 20220914 0 0.233 0.233 0.21 0.2101 12788 0.2101 down down correct
NWBI.US Northwest Bancshares Inc 20220914 0 13.75 13.89 13.67 13.88 735000 13.88 up down incorrect
NWE.US NorthWestern Corporation 20220914 0 53.46 54.75 53.46 54.43 607500 54.43 up up correct
NWFL.US Norwood Financial Corp 20220914 0 26.2 26.45 26.2 26.31 4000 26.31 up up correct
NWL.US Newell Brands Inc 20220914 0 17.28 17.41 16.68 16.99 3052100 16.99 down down correct
NWLI.US National Western Life Group Inc 20220914 0 187.06 187.06 182.66 183.88 8500 183.88 down down correct
NWPX.US Northwest Pipe Company 20220914 0 32.03 32.41 30.87 30.96 38700 30.96 down up incorrect
NWS.US News Corporation 20220914 0 17.08 17.18 16.85 17.13 892384 17.13 up up correct
NWSA.US News Corporation 20220914 0 16.88 16.915 16.56 16.86 1756339 16.86 down down correct
NXGN.US NextGen Healthcare Inc 20220914 0 16.76 16.8 16.61 16.72 239300 16.72 down down correct
NXPI.US NXP Semiconductors N.V 20220914 0 154.62 160.43 154.15 159.45 2807100 159.45 up up correct
NXST.US Nexstar Media Group Inc 20220914 0 194.32 194.57 187.28 191.22 284800 191.22 down down correct
NXTC.US NextCure Inc 20220914 0 3.97 4.04 3.82 3.9 59600 3.9 down down correct
NXTP.US Nextplay Technologies Inc 20220914 0 0.245 0.25 0.238 0.245 102200 0.245
NYMT.US New York Mortgage Trust Inc 20220914 0 2.77 2.83 2.75 2.82 3293100 2.82 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220914 0 20.11 20.179 19.905 20 2000 20 down up incorrect
NYMTM.US New York Mortgage Trust Inc 20220914 0 21.87 22.027 21.87 21.93 1200 21.93 up up correct
NYMTN.US New York Mortgage Trust Inc 20220914 0 20.34 20.34 20.24 20.34 3700 20.34
NYMX.US Nymox Pharmaceutical Corporation 20220914 0 0.39 0.4 0.37 0.39 87800 0.39
NYXH.US Nyxoah SA Ordinary Shares 20220914 0 7.5 7.5 7.38 7.4 2500 7.4 down up incorrect
OB.US Outbrain Inc 20220914 0 4.14 4.15 3.855 4 689200 4 down down correct
OBLG.US Oblong Inc 20220914 0 0.25 0.25 0.24 0.24 12300 0.24 down down correct
OBNK.US Origin Bancorp Inc 20220914 0 40.55 40.74 40.19 40.58 96100 40.58 up up correct
OBSV.US ObsEva SA 20220914 0 0.192 0.192 0.173 0.178 1482600 0.178 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220914 0 38.73 39.5 38.21 39.25 14200 39.25 up up correct
OCAX.US OCA Acquisition Corp 20220914 0 10.02 10.02 10.02 10.02 0 10.02
OCAXU.US OCA Acquisition Corp 20220914 0 10.03 10.03 10.03 10.03 0 10.03
OCAXW.US OCA Acquisition Corp 20220914 0 0.0501 0.0501 0.0501 0.0501 5000 0.0501
OCC.US Optical Cable Corporation 20220914 0 3.98 4.02 3.84 3.85 7600 3.85 down up incorrect
OCCI.US OFS Credit Company Inc 20220914 0 9.62 9.83 9.57 9.57 62900 9.57 down down correct
OCCIO.US OFS Credit Company Inc 20220914 0 24.63 24.63 24.6 24.6 3100 24.6 down down correct
OCFC.US OceanFirst Financial Corp 20220914 0 19.55 19.69 19.46 19.65 198100 19.65 up up correct
OCFCP.US OceanFirst Financial Corp 20220914 0 25.52 25.52 25.49 25.49 1700 25.49 down down correct
OCG.US Oriental Culture Holding LTD 20220914 0 1.63 1.68 1.51 1.54 126900 1.54 down down correct
OCGN.US Ocugen Inc 20220914 0 2.28 2.34 2.19 2.3 5028600 2.3 up down incorrect
OCSL.US Oaktree Specialty Lending Corporation 20220914 0 6.66 6.67 6.5 6.55 917700 6.55 down down correct
OCUL.US Ocular Therapeutix Inc 20220914 0 6.06 6.24 5.95 6.22 396500 6.22 up up correct
OCUP.US Ocuphire Pharma Inc 20220914 0 2.45 2.47 2.39 2.41 125861 2.41 down down correct
OCX.US OncoCyte Corporation 20220914 0 0.896 0.913 0.873 0.91 201100 0.91 up up correct
ODFL.US Old Dominion Freight Line Inc 20220914 0 261.84 261.86 257.14 259.73 616100 259.73 down down correct
ODP.US The ODP Corporation 20220914 0 36.69 37.36 36.135 36.74 602621 36.74 up up correct
OEG.US Orbital Energy Group Inc 20220914 0 0.651 0.6683 0.641 0.641 375750 0.641 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220914 0 9.86 9.86 9.85 9.85 234300 9.85 down down correct
OEPWU.US One Equity Partners Open Water I Corp 20220914 0 9.84 9.87 9.84 9.86 206400 9.86 up up correct
OEPWW.US One Equity Partners Open Water I Corp 20220914 0 0.05 0.0798 0.05 0.0798 24853 0.0798 up up correct
OESX.US Orion Energy Systems Inc 20220914 0 1.64 1.69 1.64 1.64 612000 1.64
OFED.US Oconee Federal Financial Corp 20220914 0 24.44 24.44 23.92 23.92 800 23.92 down down correct
OFIX.US Orthofix Medical Inc 20220914 0 21.13 21.59 20.72 21.33 304600 21.33 up up correct
OFLX.US Omega Flex Inc 20220914 0 109 109 105.8 105.8 8400 105.8 down down correct
OFS.US OFS Capital Corporation 20220914 0 10.42 10.5 10.27 10.36 17400 10.36 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220914 0 23.09 23.09 23.09 23.09 2 23.09
OGI.US OrganiGram Holdings Inc 20220914 0 1.05 1.05 1.009 1.03 1258000 1.03 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220914 0 9.96 9.96 9.96 9.96 243 9.96
OHPA.US Orion Acquisition Corp 20220914 0 9.83 9.83 9.83 9.83 3300 9.83
OHPAU.US Orion Acquisition Corp 20220914 0 9.83 9.83 9.83 9.83 9800 9.83
OIIM.US O2Micro International Limited 20220914 0 3.05 3.09 3.02 3.06 24800 3.06 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220914 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220914 0 61.2 61.85 60.01 60.8 5368900 60.8 down down correct
OLB.US The OLB Group Inc 20220914 0 1.4 1.41 1.35 1.38 83300 1.38 down up incorrect
OLED.US Universal Display Corporation 20220914 0 100.59 104.35 99.5 103.74 740900 103.44 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220914 0 10.1 10.1 10.1 10.1 0 10.1
OLK.US Olink Holding AB (publ) 20220914 0 13.43 13.65 13.09 13.44 100200 13.44 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220914 0 54.56 55.38 53.16 55.02 1157800 55.02 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220914 0 4.07 4.12 3.88 3.93 128400 3.93 down up incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20220914 0 12.11 12.295 11.77 12.17 2011000 12.17 up up correct
OM.US Outset Medical Inc 20220914 0 18.1 18.77 17.825 18.08 555100 18.08 down up incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220914 0 55.17 57.22 54.61 56.34 101000 56.34 up down incorrect
OMCL.US Omnicell Inc 20220914 0 97.96 98.64 96.28 97.37 557600 97.37 down up incorrect
OMEG.US Omega Alpha SPAC 20220914 0 9.93 9.93 9.93 9.93 75000 9.93
OMER.US Omeros Corporation 20220914 0 5.21 5.43 5.08 5.39 275800 5.39 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220914 0 2.96 2.96 2.53 2.56 159000 2.56 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220914 0 7 9 5.62 6.65 910800 6.65 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220914 0 3.13 3.4 3.09 3.25 494700 3.25 up up correct
OMQS.US OMNIQ Corp. Common Stock 20220914 0 6.155 6.155 5.67 5.92 38100 5.92 down down correct
ON.US ON Semiconductor Corporation 20220914 0 67.72 69.09 66.27 68.57 6009200 68.57 up down incorrect
ONB.US Old National Bancorp 20220914 0 16.7 16.83 16.56 16.82 1156900 16.82 up up correct
ONCR.US Oncorus Inc 20220914 0 1.07 1.38 1.07 1.12 126000 1.12 up up correct
ONCS.US OncoSec Medical Incorporated 20220914 0 0.6 0.62 0.57 0.57 26700 0.57 down down correct
ONCT.US Oncternal Therapeutics Inc 20220914 0 1.03 1.04 0.98 0.98 457100 0.98 down down correct
ONCY.US Oncolytics Biotech Inc 20220914 0 1.35 1.38 1.34 1.34 50800 1.34 down down correct
ONDS.US Ondas Holdings Inc 20220914 0 4.17 4.325 4.05 4.3 272700 4.3 up up correct
ONEM.US 1Life Healthcare Inc 20220914 0 17.07 17.2 17.05 17.2 3033200 17.2 up up correct
ONEW.US OneWater Marine Inc 20220914 0 35.34 35.8 34.35 34.93 65000 34.93 down down correct
ONTX.US Onconova Therapeutics Inc 20220914 0 1.2 1.2 1.16 1.18 58800 1.18 down down correct
ONVO.US Organovo Holdings Inc 20220914 0 2.37 2.51 2.28 2.28 50200 2.28 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220914 0 10.12 10.12 10.12 10.12 0 10.12
OPBK.US OP Bancorp 20220914 0 11.4 11.46 11.28 11.28 16800 11.28 down down correct
OPCH.US Option Care Health Inc 20220914 0 32.66 32.99 32.29 32.76 925500 32.76 up up correct
OPEN.US Opendoor Technologies Inc 20220914 0 4.51 4.57 4.18 4.3 17992700 4.3 down up incorrect
OPGN.US OpGen Inc 20220914 0 0.46 0.46 0.425 0.432 223900 0.432 down down correct
OPHC.US OptimumBank Holdings Inc 20220914 0 4.13 4.13 4.03 4.03 4300 4.03 down down correct
OPI.US Office Properties Income Trust 20220914 0 17.54 17.54 17.23 17.49 370200 17.49 down down correct
OPINL.US Office Properties Income Trust 20220914 0 21.89 22.1 21.8 22.03 8600 22.03 up up correct
OPK.US OPKO Health Inc 20220914 0 2.1 2.14 2.08 2.09 2726000 2.09 down up incorrect
OPNT.US Opiant Pharmaceuticals Inc 20220914 0 11.28 11.55 11.1 11.1 5100 11.1 down up incorrect
OPOF.US Old Point Financial Corporation 20220914 0 23.46 23.5 23.45 23.45 3000 23.45 down down correct
OPRA.US Opera Limited 20220914 0 4.79 4.84 4.7 4.72 13600 4.72 down down correct
OPRT.US Oportun Financial Corporation 20220914 0 5.6 5.6 5.09 5.2 280100 5.2 down down correct
OPRX.US OptimizeRx Corporation 20220914 0 15.43 15.79 15.26 15.75 166900 15.75 up up correct
OPTN.US OptiNose Inc 20220914 0 3.68 3.7 3.42 3.43 207100 3.43 down down correct
ORGN.US Origin Materials Inc 20220914 0 6.07 6.095 5.81 5.9 1373500 5.9 down up incorrect
ORGNW.US Origin Materials Inc Warrant 20220914 0 1.245 1.27 1.21 1.25 30411 1.25 up up correct
ORGO.US Organogenesis Holdings Inc 20220914 0 3.51 3.6 3.44 3.55 1589200 3.55 up up correct
ORGS.US Orgenesis Inc 20220914 0 1.9 1.9 1.69 1.73 39800 1.73 down up incorrect
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220914 0 9.84 9.84 9.83 9.84 5200 9.84
ORIAU.US Orion Biotech Opportunities Corp 20220914 0 9.86 9.925 9.85 9.85 8600 9.85 down down correct
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220914 0 0.19 0.19 0.19 0.19 200 0.19
ORIC.US ORIC Pharmaceuticals Inc 20220914 0 3.4 3.438 3.21 3.28 73600 3.28 down down correct
ORLY.US O'Reilly Automotive Inc 20220914 0 699.93 699.93 681.6 689.43 479450 689.43 down up incorrect
ORMP.US Oramed Pharmaceuticals Inc 20220914 0 8.83 8.85 8.4 8.6 195800 8.6 down down correct
ORRF.US Orrstown Financial Services Inc 20220914 0 24.81 25.1 24.58 24.88 15400 24.88 up up correct
ORTX.US Orchard Therapeutics plc 20220914 0 0.5 0.51 0.49 0.5 516000 0.5
OSBC.US Old Second Bancorp Inc 20220914 0 13.35 13.53 13.21 13.37 199000 13.37 up down incorrect
OSIS.US OSI Systems Inc 20220914 0 81.52 82.05 80.92 81.42 110100 81.42 down down correct
OSPN.US OneSpan Inc 20220914 0 9.53 9.7 9.41 9.52 276500 9.52 down down correct
OSS.US One Stop Systems Inc 20220914 0 3.51 3.54 3.49 3.49 19900 3.49 down down correct
OSTK.US Overstock.com Inc 20220914 0 28.62 29.21 28.16 28.63 1058600 28.63 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220914 0 9.851 9.851 9.851 9.851 0 9.851
OSTRU.US Oyster Enterprises Acquisition Corp 20220914 0 9.94 9.94 9.94 9.94 0 9.94
OSTRW.US Oyster Enterprises Acquisition Corp 20220914 0 0.197 0.2 0.195 0.197 122500 0.197
OSUR.US OraSure Technologies Inc 20220914 0 4.23 4.32 4.03 4.13 591000 4.13 down up incorrect
OSW.US OneSpaWorld Holdings Limited 20220914 0 9.14 9.29 9.05 9.24 158200 9.24 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220914 0 10.17 10.17 10.17 10.17 0 10.17
OTECU.US OceanTech Acquisitions I Corp. Units 20220914 0 10.31 10.31 10.31 10.31 0 10.31
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220914 0 0.12 0.12 0.12 0.12 23900 0.12
OTEX.US Open Text Corporation 20220914 0 30.02 30.08 29.62 29.68 775500 29.68 down down correct
OTIC.US Otonomy Inc 20220914 0 0.351 0.37 0.346 0.352 364300 0.352 up up correct
OTLK.US Outlook Therapeutics Inc 20220914 0 1.17 1.193 1.14 1.15 297800 1.15 down down correct
OTLY.US Oatly Group AB 20220914 0 3.07 3.07 2.97 2.99 1984000 2.99 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220914 0 0.381 0.42 0.381 0.385 167000 0.385 up down incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20220914 0 0.0442 0.0475 0.0402 0.0407 17600 0.0407 down down correct
OTRK.US Ontrak Inc 20220914 0 0.66 0.6931 0.65 0.668 340206 0.668 up up correct
OTRKP.US Ontrak Inc 20220914 0 1.94 1.94 1.8 1.91 2400 1.91 down down correct
OTTR.US Otter Tail Corporation 20220914 0 73.24 73.74 72.24 72.66 159000 72.66 down down correct
OUST.US WT 20220914 0 0.25 0.25 0.2206 0.2206 4224 0.2206 down down correct
OVBC.US Ohio Valley Banc Corp 20220914 0 28.93 30.34 28 28 38500 28 down down correct
OVID.US Ovid Therapeutics Inc 20220914 0 2.15 2.17 2.11 2.15 107900 2.15
OVLY.US Oak Valley Bancorp 20220914 0 18.12 18.39 18.12 18.39 23700 18.39 up down incorrect
OWSCX.US OWSCX 20220914 0 19.56 19.56 19.56 19.56 0 19.56
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220914 0 10.05 10.05 10.05 10.05 0 10.05
OXACU.US Oxbridge Acquisition Corp. Unit 20220914 0 10.04 10.04 10.04 10.04 0 10.04
OXACW.US Oxbridge Acquisition Corp. Warrant 20220914 0 0.05 0.05 0.05 0.05 600 0.05
OXBR.US Oxbridge Re Holdings Limited 20220914 0 2.6 2.78 2.56 2.56 7300 2.56 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20220914 0 0.2299 0.23 0.2079 0.2298 48 0.2298 down down correct
OXLC.US Oxford Lane Capital Corp 20220914 0 6.01 6.08 5.985 6.05 1242158 5.975 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220914 0 24.56 24.58 24.493 24.505 2200 24.505 down down correct
OXLCM.US Oxford Lane Capital Corp 20220914 0 25.29 25.2999 25.22 25.2752 3005 25.1346 down down correct
OXLCP.US Oxford Lane Capital Corp 20220914 0 24.25 24.25 23.75 24 1400 23.8698 down down correct
OXSQ.US Oxford Square Capital Corp 20220914 0 3.86 3.87 3.7 3.73 256553 3.695 down up incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220914 0 23.54 23.54 23.1 23.1 1400 23.1 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220914 0 25 25 24.99 24.99 200 24.99 down down correct
OXSQZ.US Oxford Square Capital Corp. 20220914 0 24.55 24.55 24.55 24.55 127 24.55
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220914 0 10.095 10.105 10.09 10.09 84600 10.09 down down correct
OXUSU.US Oxus Acquisition Corp Unit 20220914 0 10.18 10.18 10.15 10.15 2800 10.15 down up incorrect
OXUSW.US Oxus Acquisition Corp. Warrant 20220914 0 0.1 0.1099 0.1 0.103 3505 0.103 up up correct
OYST.US Oyster Point Pharma Inc 20220914 0 6.75 7.14 6.62 6.79 183000 6.79 up up correct
OZK.US Bank OZK 20220914 0 41.46 41.56 40.84 41.46 733100 41.46
OZKAP.US Bank OZK 4.625% Series A Non 20220914 0 18.25 18.63 18.21 18.55 20300 18.55 up up correct
OZON.US Ozon Holdings PLC 20220914 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220914 0 12 12.38 11.98 12.36 6719600 12.36 up up correct
PAAS.US Pan American Silver Corp 20220914 0 16.03 16.2 15.86 16.05 1647800 16.05 up up correct
PACB.US Pacific Biosciences of California Inc 20220914 0 6.1 6.26 5.77 6.13 5802900 6.13 up up correct
PACW.US PacWest Bancorp 20220914 0 25.71 25.85 25.23 25.71 965200 25.71
PACX.US Pioneer Merger Corp 20220914 0 9.93 9.94 9.93 9.93 145600 9.93
PACXU.US Pioneer Merger Corp 20220914 0 9.94 9.94 9.94 9.94 0 9.94
PACXW.US Pioneer Merger Corp 20220914 0 0.06 0.06 0.06 0.06 3000 0.06
PAFO.US Pacifico Acquisition Corp. Common Stock 20220914 0 10.08 10.08 10.08 10.08 0 10.08
PAFOU.US Pacifico Acquisition Corp Unit 20220914 0 10.18 10.18 10.18 10.18 0 10.18
PAGP.US Plains GP Holdings L.P 20220914 0 12.62 12.98 12.6 12.9 2929000 12.9 up up correct
PAHC.US Phibro Animal Health Corporation 20220914 0 14.64 14.77 14.43 14.64 168100 14.64
PALI.US Palisade Bio Inc 20220914 0 0.17 0.18 0.16 0.17 8264400 0.17
PALT.US Paltalk Inc. Common Stock 20220914 0 1.7 1.76 1.68 1.68 44100 1.68 down down correct
PANA.US Panacea Acquisition Corp. II 20220914 0 9.8 9.8 9.8 9.8 2 9.8
PANL.US Pangaea Logistics Solutions Ltd 20220914 0 4.94 5.07 4.92 4.93 140600 4.93 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220914 0 183.75 183.96 178.84 182.06 5667000 182.06 down down correct
PAQC.US Provident Acquisition Corp 20220914 0 9.94 9.95 9.94 9.95 1600 9.95 up up correct
PAQCU.US Provident Acquisition Corp 20220914 0 10.05 10.05 10.05 10.05 0 10.05
PAQCW.US Provident Acquisition Corp 20220914 0 0.2497 0.25 0.24 0.24 11930 0.24 down down correct
PASG.US Passage Bio Inc 20220914 0 1.84 1.895 1.66 1.67 384700 1.67 down down correct
PATI.US Patriot Transportation Holding Inc 20220914 0 7.98 8 7.71 8 3700 8 up down incorrect
PATK.US Patrick Industries Inc 20220914 0 48.19 48.76 47.38 48.31 189100 48.31 up down incorrect
PAVM.US PAVmed Inc 20220914 0 1.19 1.19 1.11 1.12 635400 1.12 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220914 0 0.7 0.7 0.7 0.7 30 0.7
PAX.US Patria Investments Limited 20220914 0 13.77 13.88 13.542 13.76 254800 13.76 down down correct
PAYA.US Paya Holdings Inc 20220914 0 6.52 6.7 6.47 6.6 682000 6.6 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20220914 0 6.27 6.425 6.11 6.35 2717800 6.35 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220914 0 1.375 1.375 1.375 1.375 100 1.375
PAYS.US PaySign Inc 20220914 0 2.81 2.9 2.76 2.89 38100 2.89 up up correct
PAYX.US Paychex Inc 20220914 0 122.64 122.925 119.94 121.15 2067004 121.15 down up incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220914 0 10.11 10.11 10.11 10.11 100 10.11
PBBK.US PB Bankshares Inc. Common Stock 20220914 0 13.09 13.25 13.08 13.08 3100 13.08 down down correct
PBFS.US Pioneer Bancorp Inc 20220914 0 9.39 9.665 9.27 9.3 12100 9.3 down down correct
PBHC.US Pathfinder Bancorp Inc 20220914 0 20.96 20.96 20.16 20.21 2700 20.21 down down correct
PBLA.US Panbela Therapeutics Inc 20220914 0 0.48 0.51 0.438 0.439 334500 0.439 down down correct
PBPB.US Potbelly Corporation 20220914 0 5.6 5.6 5.34 5.41 45530 5.41 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220914 0 1.58 1.58 1.44 1.44 671700 1.44 down down correct
PBYI.US Puma Biotechnology Inc 20220914 0 2.75 2.75 2.55 2.57 294200 2.57 down down correct
PCAR.US PACCAR Inc 20220914 0 86.16 86.7 85.57 86.39 1670502 86.39 up down incorrect
PCB.US PCB Bancorp 20220914 0 18.635 18.76 18.6 18.67 42072 18.67 up up correct
PCCTU.US Perception Capital Corp. II Units 20220914 0 10.2 10.2 10.16 10.16 3156 10.16 down down correct
PCH.US PotlatchDeltic Corporation 20220914 0 45.62 45.62 44.29 44.95 3497900 44.95 down down correct
PCRX.US Pacira BioSciences Inc 20220914 0 56.28 57.8 54.64 54.76 364000 54.76 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220914 0 2.57 2.63 2.55 2.55 7100 2.55 down down correct
PCSB.US PCSB Financial Corporation 20220914 0 18.58 18.59 18.47 18.51 28600 18.51 down up incorrect
PCT.US PureCycle Technologies Inc 20220914 0 10.1 10.12 9.79 10.04 981200 10.04 down down correct
PCTI.US PCTEL Inc 20220914 0 5.14 5.14 5 5.03 19400 5.03 down down correct
PCTTU.US PureCycle Technologies Inc 20220914 0 12.69 12.69 12.69 12.69 0 12.69
PCTTW.US PureCycle Technologies Inc 20220914 0 3.72 3.73 3.41 3.44 43557 3.44 down down correct
PCTY.US Paylocity Holding Corporation 20220914 0 256.28 259.89 252.225 257.58 298200 257.58 up up correct
PCVX.US Vaxcyte Inc 20220914 0 28.63 29.725 28.14 28.46 470900 28.46 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220914 0 10.1 10.1 10.1 10.1 0 10.1
PCYG.US Park City Group Inc 20220914 0 5.43 5.55 5.4 5.4 3600 5.4 down up incorrect
PCYO.US Pure Cycle Corporation 20220914 0 9.77 10.09 9.77 9.96 63800 9.96 up up correct
PDCE.US PDC Energy Inc 20220914 0 66.59 68.63 66.46 68.26 874000 68.26 up up correct
PDCO.US Patterson Companies Inc 20220914 0 26.38 26.44 25.71 26.01 879300 26.01 down down correct
PDD.US Pinduoduo Inc 20220914 0 68.78 69.93 67.34 69.87 7069600 69.87 up up correct
PDEX.US Pro 20220914 0 19.82 19.82 19.05 19.05 1100 19.05 down down correct
PDFS.US PDF Solutions Inc 20220914 0 25.25 25.52 24.94 25.25 70900 25.25
PDLB.US PDL Community Bancorp 20220914 0 9.5 9.5 9.32 9.32 38000 9.32 down down correct
PDSB.US PDS Biotechnology Corporation 20220914 0 3.83 4.15 3.83 4.08 105500 4.08 up up correct
PDSKX.US PDSKX 20220914 0 27.02 27.02 27.02 27.02 0 27.02
PDSRX.US PDSRX 20220914 0 26.94 26.94 26.94 26.94 0 26.94
PDSYX.US PDSYX 20220914 0 27.2 27.2 27.2 27.2 0 27.2
PEB.US PH 20220914 0 18.73 18.8 18.73 18.8 1865 18.8 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220914 0 25.74 25.74 25.04 25.04 3000 25.04 down down correct
PEBO.US Peoples Bancorp Inc 20220914 0 29.26 29.41 29.04 29.34 72900 29.34 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220914 0 32.35 32.42 31.63 31.95 834900 31.857 down down correct
PEGA.US Pegasystems Inc 20220914 0 39.8 40.48 38.83 39.95 502900 39.95 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220914 0 9.89 9.89 9.89 9.89 1000 9.89
PENN.US Penn National Gaming Inc 20220914 0 30.76 30.8 29.28 30.77 4841900 30.77 up up correct
PEP.US PepsiCo Inc 20220914 0 168.12 169.19 167.57 168.68 5156900 168.68 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220914 0 9.96 10 9.96 9.98 10800 9.98 up up correct
PERI.US Perion Network Ltd 20220914 0 21.75 22.35 21.5 22.31 243500 22.31 up up correct
PESI.US Perma 20220914 0 4.8 4.82 4.67 4.67 9500 4.67 down down correct
PETQ.US PetIQ Inc 20220914 0 10.26 10.27 9.98 10.1 453800 10.1 down down correct
PETS.US PetMed Express Inc 20220914 0 21.14 21.31 20.67 21.1 289700 21.1 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220914 0 2.44 2.59 2.4 2.41 18800 2.41 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20220914 0 0.3 0.3 0.3 0.3 200 0.3
PETZ.US TDH Holdings Inc 20220914 0 4.1 4.28 3.79 3.98 550200 3.98 down down correct
PFALX.US PFALX 20220914 0 7.98 7.98 7.98 7.98 0 7.98
PFBC.US Preferred Bank 20220914 0 67.38 67.59 66.85 67.25 39600 67.25 down down correct
PFC.US Premier Financial Corp 20220914 0 25.73 25.9293 25.46 25.76 115104 25.76 up down incorrect
PFDR.US Pathfinder Acquisition Corporation 20220914 0 9.9 9.9 9.9 9.9 0 9.9
PFDRU.US Pathfinder Acquisition Corporation 20220914 0 9.86 9.86 9.86 9.86 0 9.86
PFFLX.US PFFLX 20220914 0 7.98 7.98 7.98 7.98 0 7.98
PFG.US Principal Financial Group Inc 20220914 0 77.72 78.43 76.89 77.58 1701500 77.58 down down correct
PFHD.US Professional Holding Corp 20220914 0 27.16 27.36 26.77 26.94 137800 26.94 down down correct
PFIE.US Profire Energy Inc 20220914 0 1.1 1.119 1.08 1.1 56300 1.1
PFIN.US P&F Industries Inc 20220914 0 5.41 5.41 5.41 5.41 600 5.41
PFIS.US Peoples Financial Services Corp 20220914 0 48.37 49.4 47.55 48.27 31600 48.27 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220914 0 7.98 7.98 7.98 7.98 0 7.98
PFLT.US PennantPark Floating Rate Capital Ltd 20220914 0 12.09 12.17 12 12.09 243744 11.9951
PFMT.US Performant Financial Corporation 20220914 0 2.03 2.05 1.99 2 179500 2 down down correct
PFSW.US PFSweb Inc 20220914 0 9.4 9.67 9.2 9.24 66500 9.24 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220914 0 9.82 9.82 9.8 9.81 144400 9.81 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220914 0 9.77 9.77 9.77 9.77 26 9.77
PFXNL.US PhenixFIN Corporation 20220914 0 25.14 25.14 25 25 3200 25 down down correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220914 0 22.075 22.075 22.075 22.075 200 22.075
PGC.US Peapack 20220914 0 33.8 34.08 33.49 33.73 38600 33.73 down down correct
PGEN.US Precigen Inc 20220914 0 2.75 2.79 2.67 2.76 896000 2.76 up down incorrect
PGNY.US Progyny Inc 20220914 0 41.78 42.13 41.18 42.05 361400 42.05 up up correct
PGRW.US Progress Acquisition Corp 20220914 0 9.96 9.96 9.96 9.96 6 9.96
PGRWU.US Progress Acquisition Corp 20220914 0 10 10 10 10 300 10
PGRWW.US Progress Acquisition Corp 20220914 0 0.11 0.11 0.1 0.105 141700 0.105 down down correct
PGSS.US UN 20220914 0 10.12 10.12 10.12 10.12 0 10.12
PHAR.US Pharming Group NV 20220914 0 12.08 12.08 12.08 12.08 95 12.08
PHAS.US PhaseBio Pharmaceuticals Inc 20220914 0 1.09 1.19 1.03 1.03 259700 1.03 down up incorrect
PHAT.US Phathom Pharmaceuticals Inc 20220914 0 9.92 10.066 8.75 9.27 342500 9.27 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220914 0 0.589 0.631 0.563 0.598 40100 0.598 up up correct
PHIC.US Population Health Investment Co. Inc 20220914 0 9.98 9.98 9.98 9.98 7500 9.98
PHICU.US Population Health Investment Co. Inc 20220914 0 10.05 10.05 10.05 10.05 0 10.05
PHICW.US Population Health Investment Co. Inc 20220914 0 0.085 0.085 0.085 0.085 0 0.085
PHIO.US Phio Pharmaceuticals Corp 20220914 0 0.726 0.747 0.71 0.747 88700 0.747 up down incorrect
PHUN.US Phunware Inc 20220914 0 1.56 1.89 1.53 1.85 13135300 1.85 up up correct
PHUNW.US Phunware Inc 20220914 0 0.5201 0.5924 0.5101 0.5101 14978 0.5101 down down correct
PHVS.US Pharvaris N.V 20220914 0 9.05 9.25 9.05 9.141 4900 9.141 up up correct
PI.US Impinj Inc 20220914 0 90.5 90.94 87.085 90.8 329300 90.8 up up correct
PIIVX.US PIIVX 20220914 0 43.65 43.65 43.65 43.65 0 43.65
PINC.US Premier Inc 20220914 0 35.1 35.23 34.56 34.72 412900 34.72 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220914 0 1.47 1.47 1.4 1.4 84900 1.4 down down correct
PIXY.US ShiftPixy Inc 20220914 0 24.55 25.237 19.33 19.56 396100 19.56 down down correct
PKBK.US Parke Bancorp Inc 20220914 0 21.99 22.1 21.82 21.92 42500 21.92 down down correct
PKOH.US Park 20220914 0 15.23 15.41 14.31 14.46 22600 14.46 down down correct
PLAB.US Photronics Inc 20220914 0 15.85 16.03 15.51 15.69 794700 15.69 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220914 0 36.32 37.49 35.25 37.24 1541500 37.24 up up correct
PLBC.US Plumas Bancorp 20220914 0 28.75 28.75 28.35 28.35 3700 28.35 down down correct
PLBY.US PLBY Group Inc 20220914 0 4.4 4.4 4.175 4.25 760300 4.25 down down correct
PLCE.US The Children's Place Inc 20220914 0 35.09 35.35 32.81 33.72 811800 33.72 down down correct
PLL.US Piedmont Lithium Inc 20220914 0 62.55 64.25 60.62 63.81 289800 63.81 up up correct
PLMI.US Plum Acquisition Corp. I 20220914 0 9.88 9.88 9.88 9.88 0 9.88
PLMIU.US Plum Acquisition Corp. I 20220914 0 9.91 9.91 9.91 9.91 100 9.91
PLMIW.US Plum Acquisition Corp. I 20220914 0 0.13 0.1738 0.1299 0.1738 19851 0.1738 up down incorrect
PLMR.US Palomar Holdings Inc 20220914 0 85.44 86.84 84.17 86.75 185600 86.75 up up correct
PLPC.US Preformed Line Products Company 20220914 0 76.54 78.55 76.54 77.55 21900 77.55 up up correct
PLRX.US Pliant Therapeutics Inc 20220914 0 23.94 24.81 23.4751 24.23 692203 24.23 up up correct
PLSE.US Pulse Biosciences Inc 20220914 0 1.57 1.58 1.47 1.48 26900 1.48 down down correct
PLTK.US Playtika Holding Corp 20220914 0 10.63 10.82 10.35 10.6 2813600 10.6 down up incorrect
PLUG.US Plug Power Inc 20220914 0 28.64 29.69 28.11 29.59 16094200 29.59 up up correct
PLUS.US ePlus inc 20220914 0 43.47 44.25 43.08 44.08 90300 44.08 up down incorrect
PLXP.US PLx Pharma Inc 20220914 0 0.789 0.789 0.598 0.648 781400 0.648 down down correct
PLXS.US Plexus Corp 20220914 0 90.97 91.93 90.34 91.58 114500 91.58 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220914 0 6.37 6.42 6.27 6.38 1903500 6.38 up up correct
PMAAX.US PMAAX 20220914 0 9.84 9.84 9.84 9.84 0 9.84
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220914 0 2.695 2.7 2.58 2.59 85200 2.59 down down correct
PMD.US Psychemedics Corporation 20220914 0 6.55 6.86 6.55 6.57 7000 6.57 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220914 0 0.96 0.97 0.94 0.95 104900 0.95 down down correct
PMFLX.US PMFLX 20220914 0 9.84 9.84 9.84 9.84 0 9.84
PMGM.US Priveterra Acquisition Corp 20220914 0 9.84 9.84 9.84 9.84 0 9.84
PMGMU.US Priveterra Acquisition Corp 20220914 0 9.83 9.83 9.83 9.83 0 9.83
PMGMW.US Priveterra Acquisition Corp 20220914 0 0.07 0.07 0.07 0.07 2200 0.07
PMIFX.US PMIFX 20220914 0 9.24 9.24 9.24 9.24 0 9.24
PMT.US PC 20220914 0 18.65 19.16 18.49 18.88 40909 18.88 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220914 0 19.26 20.85 19.26 19.965 14000 19.965 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220914 0 13.76 13.76 12.92 13 860200 13 down down correct
PNBK.US Patriot National Bancorp Inc 20220914 0 11.67 11.67 11.5 11.5 500 11.5 down up incorrect
PNFP.US Pinnacle Financial Partners Inc 20220914 0 81.42 82.36 80.2 82.23 651600 82.23 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220914 0 25.89 26.05 25.55 25.95 7600 25.95 up down incorrect
PNNT.US PennantPark Investment Corporation 20220914 0 6.46 6.467 6.3408 6.36 220467 6.2123 down up incorrect
PNRG.US PrimeEnergy Resources Corporation 20220914 0 92.97 92.97 90.25 90.25 2800 90.25 down down correct
PNT.US POINT Biopharma Global Inc 20220914 0 9.047 9.49 8.57 8.92 4362700 8.92 down down correct
PNTG.US The Pennant Group Inc 20220914 0 16.02 16.22 15.715 16.07 89400 16.07 up up correct
POAI.US Predictive Oncology Inc 20220914 0 0.387 0.4 0.38 0.384 96400 0.384 down down correct
PODD.US Insulet Corporation 20220914 0 255.49 263.89 250.94 263.6 424000 263.6 up down incorrect
POLA.US Polar Power Inc 20220914 0 3.25 3.32 3.21 3.22 40600 3.22 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220914 0 10.18 10.18 10.18 10.18 18 10.18
PONOU.US Pono Capital Corp Unit 20220914 0 10.12 10.12 10.12 10.12 0 10.12
PONOW.US Pono Capital Corp Warrant 20220914 0 0.1247 0.1625 0.1247 0.1625 700 0.1625 up up correct
POOL.US Pool Corporation 20220914 0 346.23 348.8 326.84 330.19 524800 330.19 down up incorrect
POSH.US Poshmark Inc 20220914 0 13.34 13.95 13.28 13.75 1156600 13.75 up up correct
POW.US Powered Brands 20220914 0 9.94 9.95 9.94 9.95 500 9.95 up down incorrect
POWI.US Power Integrations Inc 20220914 0 67.37 68.09 66.55 67.78 463400 67.78 up down incorrect
POWL.US Powell Industries Inc 20220914 0 23.6 23.86 22.96 23.47 19900 23.47 down down correct
POWRU.US Powered Brands 20220914 0 9.94 9.94 9.93 9.93 7100 9.93 down down correct
POWW.US AMMO Inc 20220914 0 3.7 3.71 3.59 3.62 751200 3.62 down down correct
POWWP.US AMMO Inc 20220914 0 25.981 25.997 25.981 25.997 1900 25.997 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220914 0 32.22 32.45 31.46 31.73 307400 31.73 down down correct
PPBT.US Purple Biotech Ltd 20220914 0 2.16 2.26 2.16 2.2 23500 2.2 up up correct
PPC.US Pilgrim's Pride Corporation 20220914 0 26.64 26.75 25.87 26.09 681100 26.09 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220914 0 10.11 10.11 10.11 10.11 0 10.11
PPHPU.US PHP Ventures Acquisition Corp. Units 20220914 0 10.11 10.11 10.11 10.11 0 10.11
PPIH.US Perma 20220914 0 9.35 9.35 8.99 8.99 9300 8.99 down down correct
PPSI.US Pioneer Power Solutions Inc 20220914 0 3.37 3.372 3.28 3.29 66200 3.29 down down correct
PPTA.US Midas Gold Corp. 20220914 0 2.68 2.71 2.52 2.55 52500 2.55 down down correct
PRAA.US PRA Group Inc 20220914 0 35.65 36.39 35.31 35.7 211700 35.7 up down incorrect
PRAX.US Praxis Precision Medicines Inc 20220914 0 2.69 2.825 2.45 2.79 2955800 2.79 up down incorrect
PRBM.US UN 20220914 0 9.84 9.905 9.84 9.905 2320 9.905 up up correct
PRCH.US Porch Group Inc 20220914 0 2.44 2.54 2.34 2.53 1909900 2.53 up down incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220914 0 45.83 47.61 45.47 46.8 470600 46.8 up up correct
PRDEX.US PREDEX Funds 20220914 0 32.19 32.19 32.19 32.19 0 32.19
PRDO.US Perdoceo Education Corporation 20220914 0 10.75 10.85 10.61 10.77 404200 10.77 up up correct
PRFT.US Perficient Inc 20220914 0 70.25 70.26 67.81 68.43 350600 68.43 down down correct
PRFX.US PainReform Ltd 20220914 0 0.71 0.741 0.662 0.741 16700 0.741 up up correct
PRGS.US Progress Software Corporation 20220914 0 45.42 45.52 44.55 45.04 253900 45.04 down down correct
PRIM.US Primoris Services Corporation 20220914 0 19.59 19.6071 19.15 19.47 329813 19.47 down down correct
PRIVX.US Sharespost 100 Fund 20220914 0 43.1 43.1 43.1 43.1 0 43.1
PRLD.US Prelude Therapeutics Incorporated 20220914 0 7.75 7.81 7.33 7.47 113500 7.47 down down correct
PRLVX.US PRLVX 20220914 0 42.57 42.57 42.57 42.57 0 42.57
PROC.US Procaps Group S.A. Ordinary Shares 20220914 0 6.97 7.7 6.489 7.3 8400 7.3 up up correct
PROCW.US Procaps Group S.A. Warrants 20220914 0 0.84 0.9298 0.84 0.9298 384747 0.9298 up up correct
PROF.US Profound Medical Corp 20220914 0 5.31 5.4 5.17 5.2 20700 5.2 down up incorrect
PROV.US Provident Financial Holdings Inc 20220914 0 14.09 14.3 13.97 14.12 9300 14.12 up down incorrect
PRPH.US ProPhase Labs Inc 20220914 0 10.5 10.9 10.5 10.77 73000 10.77 up down incorrect
PRPL.US Purple Innovation Inc 20220914 0 3.05 3.065 2.84 2.85 1069200 2.85 down down correct
PRPO.US Precipio Inc 20220914 0 0.977 1.008 0.96 0.96 127400 0.96 down down correct
PRQR.US ProQR Therapeutics N.V 20220914 0 0.79 0.8 0.761 0.781 91200 0.781 down down correct
PRSR.US Prospector Capital Corp 20220914 0 9.94 9.94 9.93 9.93 225800 9.93 down down correct
PRSRU.US Prospector Capital Corp 20220914 0 9.92 9.93 9.92 9.92 2900 9.92
PRSRW.US Prospector Capital Corp 20220914 0 0.0398 0.07 0.0398 0.0401 1524 0.0401 up up correct
PRTA.US Prothena Corporation plc 20220914 0 28.09 29.43 27.76 29.37 670200 29.37 up up correct
PRTC.US PureTech Health plc 20220914 0 29.05 29.05 29.05 29.05 17 29.05
PRTG.US Portage Biotech Inc 20220914 0 8.134 8.327 7.91 7.91 19200 7.91 down down correct
PRTH.US Priority Technology Holdings Inc 20220914 0 4.02 4.05 3.88 3.91 22400 3.91 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20220914 0 2.41 2.44 2.37 2.41 264000 2.41
PRTS.US CarParts.com Inc 20220914 0 6.32 6.38 6.17 6.18 607400 6.18 down down correct
PRVA.US Privia Health Group Inc 20220914 0 41.05 42.845 40.78 42.53 551600 42.53 up up correct
PRVB.US Provention Bio Inc 20220914 0 5.14 5.37 5.07 5.21 868800 5.21 up up correct
PSA.US PQ 20220914 0 17.6 17.6273 17.5933 17.5933 2409 17.5933 down up incorrect
PSAG.US Property Solutions Acquisition Corp. II 20220914 0 9.82 9.83 9.815 9.82 7400 9.82
PSAGU.US Property Solutions Acquisition Corp. II 20220914 0 9.83 9.83 9.83 9.83 2 9.83
PSAGW.US Property Solutions Acquisition Corp. II 20220914 0 0.061 0.061 0.061 0.061 0 0.061
PSEC.US Prospect Capital Corporation 20220914 0 7.48 7.51 7.36 7.38 1287900 7.38 down down correct
PSHG.US Performance Shipping Inc 20220914 0 0.27 0.28 0.27 0.27 2027600 0.27
PSMT.US PriceSmart Inc 20220914 0 61.26 62.89 61.04 61.85 129500 61.85 up up correct
PSNL.US Personalis Inc 20220914 0 3.38 3.875 3.274 3.67 592000 3.67 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220914 0 17.12 17.12 17.12 17.12 0 17.12
PSTI.US Pluristem Therapeutics Inc 20220914 0 0.8718 0.92 0.8718 0.88 46751 0.88 up up correct
PSTV.US Plus Therapeutics Inc 20220914 0 0.59 0.63 0.59 0.6 615100 0.6 up up correct
PSTX.US Poseida Therapeutics Inc 20220914 0 3.42 3.545 3.36 3.47 221195 3.47 up up correct
PT.US Pintec Technology Holdings Limited 20220914 0 0.92 0.92 0.84 0.84 32300 0.84 down down correct
PTC.US PTC Inc 20220914 0 117.47 118.19 116.06 117.15 732300 117.15 down down correct
PTCT.US PTC Therapeutics Inc 20220914 0 51.95 53.47 50.745 53.45 494200 53.45 up up correct
PTDEX.US PREDEX 20220914 0 32.41 32.41 32.41 32.41 0 32.41
PTE.US PolarityTE Inc 20220914 0 0.98 0.9999 0.9275 0.94 156981 0.94 down up incorrect
PTEN.US Patterson 20220914 0 15.12 15.75 15.1 15.45 2325800 15.45 up up correct
PTGX.US Protagonist Therapeutics Inc 20220914 0 8.61 8.68 8.03 8.23 1085300 8.23 down up incorrect
PTIC.US PropTech Investment Corporation II 20220914 0 9.92 9.925 9.92 9.925 1300 9.925 up up correct
PTICU.US PropTech Investment Corporation II 20220914 0 9.98 9.98 9.95 9.95 2100 9.95 down down correct
PTICW.US PropTech Investment Corporation II 20220914 0 0.2 0.2 0.165 0.2 12800 0.2
PTIX.US Protagenic Therapeutics Inc 20220914 0 0.67 0.7 0.655 0.655 11400 0.655 down up incorrect
PTLO.US Portillo's Inc. Class A Common Stock 20220914 0 23.57 23.97 23.16 23.97 472500 23.97 up up correct
PTMN.US Portman Ridge Finance Corporation 20220914 0 22.04 22.44 22 22.14 13000 22.14 up up correct
PTNR.US Partner Communications Company Ltd 20220914 0 7.85 7.9 7.8 7.8 3000 7.8 down down correct
PTOC.US Pine Technology Acquisition Corp 20220914 0 9.8 9.82 9.8 9.82 1100 9.82 up down incorrect
PTOCU.US Pine Technology Acquisition Corp 20220914 0 9.81 9.81 9.81 9.81 500 9.81
PTON.US Peloton Interactive Inc 20220914 0 10.04 10.27 9.665 10.23 8890000 10.23 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220914 0 0.66 0.69 0.64 0.649 98900 0.649 down down correct
PTRA.US Proterra Inc 20220914 0 6.04 6.14 5.895 6.1 930700 6.1 up up correct
PTRS.US Partners Bancorp 20220914 0 9.14 9.21 9.14 9.15 8151 9.15 up down incorrect
PTSI.US P.A.M. Transportation Services Inc 20220914 0 31.28 31.83 30.79 31.58 36200 31.58 up up correct
PTVE.US Pactiv Evergreen Inc 20220914 0 10.67 10.69 10.395 10.5 160700 10.5 down down correct
PUBM.US PubMatic Inc 20220914 0 17.985 18.46 17.7 18.44 536000 18.44 up up correct
PUCK.US Goal Acquisitions Corp 20220914 0 9.85 9.86 9.85 9.85 17000 9.85
PUCKU.US Goal Acquisitions Corp 20220914 0 9.982 9.982 9.89 9.91 14800 9.91 down down correct
PUCKW.US Goal Acquisitions Corp 20220914 0 0.08 0.1065 0.08 0.099 32760 0.099 up down incorrect
PULM.US Pulmatrix Inc 20220914 0 4.48 4.48 4.31 4.33 36700 4.33 down up incorrect
PUYI.US Puyi Inc 20220914 0 7.821 7.9 7.821 7.9 400 7.9 up up correct
PVBC.US Provident Bancorp Inc 20220914 0 14.35 14.401 14.21 14.26 21200 14.26 down up incorrect
PWDEX.US PREDEX 20220914 0 32.41 32.41 32.41 32.41 0 32.41
PWFL.US PowerFleet Inc 20220914 0 2.8 2.9 2.79 2.83 23300 2.83 up up correct
PWOD.US Penns Woods Bancorp Inc 20220914 0 23.03 23.35 22.73 22.73 10700 22.73 down down correct
PWP.US Perella Weinberg Partners 20220914 0 7.51 7.86 7.51 7.79 473100 7.79 up down incorrect
PXLW.US Pixelworks Inc 20220914 0 1.75 1.78 1.73 1.75 212900 1.75
PXS.US Pyxis Tankers Inc 20220914 0 3.99 4.13 3.9 4.03 203600 4.03 up up correct
PXSAP.US Pyxis Tankers Inc 20220914 0 21.15 21.6 21.15 21.35 3700 21.35 up up correct
PXSAW.US Pyxis Tankers Inc 20220914 0 0.3001 0.4798 0.3001 0.46 0 0.46 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20220914 0 31.53 32.136 31.01 31.97 569200 31.97 up up correct
PYPD.US PolyPid Ltd 20220914 0 1.28 1.427 1.18 1.21 1011100 1.21 down down correct
PYPL.US PayPal Holdings Inc 20220914 0 96.76 97.845 95.53 97.66 15117200 97.66 up up correct
PYR.US PyroGenesis Canada Inc 20220914 0 1.46 1.56 1.46 1.47 24200 1.47 up up correct
PYXS.US Pyxis Oncology Inc. 20220914 0 2.533 2.533 2.35 2.35 121500 2.35 down up incorrect
PZZA.US Papa John's International Inc 20220914 0 82.22 82.61 79.88 81.2 554000 81.2 down up incorrect
QCOM.US QUALCOMM Incorporated 20220914 0 126.27 127.9 125.5 127.53 7509299 127.53 up up correct
QCRH.US QCR Holdings Inc 20220914 0 53.91 54.36 53.05 53.35 84817 53.29 down down correct
QDEL.US Quidel Corporation 20220914 0 84.07 85.37 82.39 83.25 620000 83.25 down up incorrect
QFIN.US 360 DigiTech Inc 20220914 0 14.65 14.65 14.08 14.26 524500 14.08 down down correct
QH.US Quhuo Limited 20220914 0 2.66 3.14 2.48 3.02 353000 3.02 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220914 0 4.55 4.68 4.52 4.55 54300 4.55
QIWI.US QIWI plc 20220914 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220914 0 2.9 2.918 2.9 2.918 600 2.918 up up correct
QLGN.US Qualigen Therapeutics Inc 20220914 0 0.346 0.354 0.33 0.33 211700 0.33 down up incorrect
QLI.US Qilian International Holding Group Limited 20220914 0 1.15 1.172 1.132 1.14 2400 1.14 down down correct
QLYS.US Qualys Inc 20220914 0 157.98 158.55 153.88 156.03 321800 156.03 down down correct
QMCO.US Quantum Corporation 20220914 0 1.67 1.67 1.55 1.56 183600 1.56 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220914 0 3.83 3.99 3.8 3.94 295400 3.94 up up correct
QNST.US QuinStreet Inc 20220914 0 11.16 11.27 10.95 11.23 160900 11.23 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220914 0 22.35 22.48 22.15 22.38 146500 22.38 up up correct
QRHC.US Quest Resource Holding Corporation 20220914 0 8.1 8.18 7.84 7.95 73600 7.95 down down correct
QRTEA.US Qurate Retail Inc 20220914 0 2.78 2.785 2.56 2.73 7066564 2.73 down up incorrect
QRTEB.US Qurate Retail Inc 20220914 0 9.18 9.73 8.84 8.97 9600 8.97 down down correct
QRTEP.US Qurate Retail Inc 20220914 0 52 52.75 51.4 52 35000 52
QRVO.US Qorvo Inc 20220914 0 86.51 87.05 84.88 85.94 1641900 85.94 down down correct
QSI.US Quantum 20220914 0 3.13 3.2 2.95 3.16 610600 3.16 up up correct
QSIAW.US Quantum 20220914 0 0.6201 0.6354 0.62 0.62 3302 0.62 down down correct
QTNT.US Quotient Limited 20220914 0 0.19 0.19 0.18 0.18 1247900 0.18 down up incorrect
QTRX.US Quanterix Corporation 20220914 0 9.91 10.03 9.62 9.84 247700 9.84 down down correct
QTT.US Qutoutiao Inc 20220914 0 0.86 0.9 0.83 0.84 41700 0.84 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220914 0 2.8 2.92 2.75 2.78 110300 2.78 down down correct
QUIK.US QuickLogic Corporation 20220914 0 6.89 6.99 6.61 6.77 40100 6.77 down down correct
QUMU.US Qumu Corporation 20220914 0 0.72 0.75 0.7 0.7 32300 0.7 down down correct
QURE.US uniQure N.V 20220914 0 20.2 21.73 19.86 21.15 545700 21.15 up up correct
RACB.US Research Alliance Corp. II 20220914 0 9.82 9.82 9.82 9.82 38900 9.82
RADA.US RADA Electronic Industries Ltd 20220914 0 10.37 10.58 10.35 10.49 168900 10.49 up up correct
RADI.US Radius Global Infrastructure Inc 20220914 0 13.77 13.95 13.59 13.94 311600 13.94 up up correct
RAIL.US FreightCar America Inc 20220914 0 4.25 4.41 4.13 4.24 66600 4.24 down down correct
RAIN.US Rain Therapeutics Inc 20220914 0 6.27 6.4 6.02 6.3 18900 6.3 up up correct
RAM.US Aries I Acquisition Corp 20220914 0 10.56 10.65 10.35 10.42 169000 10.42 down down correct
RAMMU.US Aries I Acquisition Corporation 20220914 0 10.69 10.69 10.69 10.69 30 10.69
RAMMW.US Aries I Acquisition Corporation Warrant 20220914 0 0.1433 0.15 0.1433 0.15 555 0.15 up up correct
RAND.US Rand Capital Corporation 20220914 0 14.67 14.67 14.67 14.67 14 14.67
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220914 0 9.38 9.515 8.65 9 91400 9 down down correct
RAPT.US RAPT Therapeutics Inc 20220914 0 25.39 27.76 24.99 26.95 328000 26.95 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220914 0 45.92 46.44 44.755 45.27 615400 45.27 down down correct
RAVE.US RAVE Restaurant Group Inc 20220914 0 1.2 1.2 1.16 1.16 27400 1.16 down down correct
RBB.US RBB Bancorp 20220914 0 20.6 20.79 20.51 20.57 22200 20.57 down down correct
RBBN.US Ribbon Communications Inc 20220914 0 3.01 3.18 2.96 3.1 914100 3.1 up up correct
RBCAA.US Republic Bancorp Inc 20220914 0 40.52 40.66 40.27 40.35 15656 40.009 down down correct
RBCN.US Rubicon Technology Inc 20220914 0 2.98 3.18 2.98 3.13 10400 3.13 up up correct
RBKB.US Rhinebeck Bancorp Inc 20220914 0 9.31 9.31 9.31 9.31 2900 9.31
RCAT.US Red Cat Holdings Inc 20220914 0 2.13 2.22 2.1 2.16 117500 2.16 up up correct
RCEL.US AVITA Medical Inc 20220914 0 6.68 6.8 6.56 6.63 84300 6.63 down down correct
RCHG.US Recharge Acquisition Corp 20220914 0 10.095 10.11 10.095 10.095 341900 10.095
RCHGU.US Recharge Acquisition Corp 20220914 0 10.09 10.09 10.09 10.09 0 10.09
RCHGW.US Recharge Acquisition Corp 20220914 0 0.0385 0.0385 0.0368 0.0368 3400 0.0368 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220914 0 10.48 10.48 10.48 10.48 0 10.48
RCICX.US Resource Credit Income Fund Class C 20220914 0 10.58 10.58 10.58 10.58 0 10.58
RCII.US Rent 20220914 0 25.77 26.09 24.78 25.89 578600 25.89 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220914 0 10.5 10.5 10.5 10.5 0 10.5
RCILX.US RCILX 20220914 0 10.47 10.47 10.47 10.47 0 10.47
RCIWX.US Resource Credit Income Fund Class W Shar 20220914 0 10.47 10.47 10.47 10.47 0 10.47
RCKT.US Rocket Pharmaceuticals Inc 20220914 0 14.11 14.86 13.61 14.83 1338100 14.83 up up correct
RCKY.US Rocky Brands Inc 20220914 0 25.75 26.24 25.12 25.15 14900 25.15 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220914 0 9.87 9.87 9.85 9.86 300 9.86 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20220914 0 9.84 9.84 9.84 9.84 0 9.84
RCM.US R1 RCM Inc 20220914 0 20.59 21.23 20.56 21.2 3193300 21.2 up up correct
RCMT.US RCM Technologies Inc 20220914 0 15.79 16.3 15.37 15.88 58300 15.88 up up correct
RCON.US Recon Technology Ltd 20220914 0 0.64 0.65 0.61 0.61 58900 0.61 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220914 0 1.5888 1.6 1.55 1.55 8700 1.55 down up incorrect
RDCM.US RADCOM Ltd 20220914 0 11.39 11.72 11.18 11.66 27600 11.66 up up correct
RDFN.US Redfin Corporation 20220914 0 8.31 8.48 7.96 8.17 2149500 8.17 down down correct
RDHL.US RedHill Biopharma Ltd 20220914 0 0.831 0.85 0.83 0.835 369500 0.835 up up correct
RDI.US Reading International Inc 20220914 0 3.86 4.01 3.86 3.95 69300 3.95 up up correct
RDIB.US Reading International Inc 20220914 0 16.01 16.47 15.45 16.47 7813 16.47 up up correct
RDNT.US RadNet Inc 20220914 0 21.17 21.58 20.68 20.91 199900 20.91 down down correct
RDVT.US Red Violet Inc 20220914 0 16.96 17.2 16.64 16.71 61300 16.71 down down correct
RDWR.US Radware Ltd 20220914 0 23.57 23.77 22.64 23.13 299300 23.13 down down correct
REAL.US The RealReal Inc 20220914 0 2.27 2.27 2.14 2.22 2466600 2.22 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220914 0 1.86 1.87 1.8 1.87 26900 1.87 up down incorrect
REE.US REE Automotive Ltd. 20220914 0 1.1 1.2 1.06 1.17 1360900 1.17 up up correct
REEAW.US REE Automotive Equity Warrant 20220914 0 0.19 0.221 0.175 0.221 464300 0.221 up up correct
REED.US Reed's Inc 20220914 0 0.17 0.18 0.17 0.18 169900 0.18 up up correct
REFR.US Research Frontiers Incorporated 20220914 0 2.36 2.45 2.3 2.3 22500 2.3 down down correct
REG.US Regency Centers Corporation 20220914 0 58.76 59.23 58.13 58.9 1013000 58.9 up down incorrect
REGN.US Regeneron Pharmaceuticals Inc 20220914 0 701.98 704.96 686.84 697.62 901200 697.62 down up incorrect
REKR.US Rekor Systems Inc 20220914 0 1.09 1.11 1.06 1.08 195100 1.08 down down correct
RELI.US Reliance Global Group Inc 20220914 0 0.84 0.96 0.839 0.923 1346000 0.923 up up correct
RELIW.US Reliance Global Group Inc 20220914 0 0.2614 0.2735 0.2213 0.2735 3381 0.2735 up up correct
RELL.US Richardson Electronics Ltd 20220914 0 15.61 16.11 15.55 15.82 75900 15.82 up up correct
RELY.US Remitly Global Inc. Common Stock 20220914 0 11.62 12.01 11.38 12 1693000 12 up up correct
REPL.US Replimune Group Inc 20220914 0 17.83 18.02 17.35 17.58 282300 17.58 down down correct
RETA.US Reata Pharmaceuticals Inc 20220914 0 26.62 29.29 26.14 28.91 795400 28.91 up up correct
RETO.US ReTo Eco 20220914 0 0.55 0.564 0.503 0.524 105200 0.524 down up incorrect
REVE.US Alpine Acquisition Corporation Common Stock 20220914 0 10.17 10.17 10.17 10.17 2 10.17
REVEU.US Alpine Acquisition Corp Unit 20220914 0 10.26 10.26 10.26 10.26 0 10.26
REVEW.US Alpine Acquisition Corporation Warrant 20220914 0 0.155 0.175 0.153 0.175 96800 0.175 up up correct
REVH.US Revolution Healthcare Acquisition Corp 20220914 0 9.83 9.83 9.83 9.83 63 9.83
REVHU.US Revolution Healthcare Acquisition Corp 20220914 0 9.81 9.81 9.81 9.81 50 9.81
REVHW.US Revolution Healthcare Acquisition Corp 20220914 0 0.1103 0.1103 0.1103 0.1103 320 0.1103
REYN.US Reynolds Consumer Products Inc 20220914 0 28.27 28.42 28.01 28.26 504100 28.26 down down correct
RFIL.US RF Industries Ltd 20220914 0 6.9 7.1 6.67 6.95 63000 6.95 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220914 0 33.09 33.09 33.09 33.09 57 33.09
RGCO.US RGC Resources Inc 20220914 0 21.22 21.46 21.21 21.38 12700 21.38 up up correct
RGEN.US Repligen Corporation 20220914 0 223.97 231.34 222.79 227.03 422800 227.03 up up correct
RGLD.US Royal Gold Inc 20220914 0 93.57 94.88 92.99 93.59 382000 93.59 up up correct
RGLS.US Regulus Therapeutics Inc 20220914 0 2.16 2.25 2.02 2.14 2930100 2.14 down down correct
RGNX.US REGENXBIO Inc 20220914 0 26.43 27.1 25.79 26.82 361200 26.82 up up correct
RGP.US Resources Connection Inc 20220914 0 19.02 19.47 19.02 19.33 177700 19.33 up up correct
RIBT.US RiceBran Technologies 20220914 0 2.35 2.35 2.22 2.29 125900 2.29 down down correct
RICK.US RCI Hospitality Holdings Inc 20220914 0 68.15 70.25 67.46 70.12 63800 70.12 up down incorrect
RIDE.US Lordstown Motors Corp 20220914 0 2.01 2.18 1.99 2.14 3762600 2.14 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220914 0 1.32 1.33 1.26 1.28 5542400 1.28 down down correct
RILY.US B. Riley Financial Inc 20220914 0 48.59 48.62 47.03 47.44 359100 47.44 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220914 0 23.65 23.95 23.65 23.871 11900 23.871 up up correct
RILYM.US RILYM 20220914 0 24.7 24.73 24.5 24.553 8400 24.553 down up incorrect
RILYN.US B. Riley Financial Inc 20220914 0 24.373 24.57 24.35 24.52 3300 24.52 up up correct
RILYP.US B. Riley Financial Inc 20220914 0 23.577 24.18 23.577 24.18 2100 24.18 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220914 0 23.21 23.24 23.015 23.02 1700 23.02 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220914 0 21.27 21.71 21.227 21.4 16900 21.4 up up correct
RIOT.US Riot Blockchain Inc 20220914 0 7.62 7.665 7.4 7.56 9128100 7.56 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220914 0 38.3 40.345 37.774 40.1 24685800 40.1 up up correct
RKDA.US Arcadia Biosciences Inc 20220914 0 0.749 0.778 0.749 0.753 187300 0.753 up up correct
RKLB.US Rocket Lab USA Inc. 20220914 0 5.68 5.71 5.38 5.71 2784300 5.71 up up correct
RLAY.US Relay Therapeutics Inc 20220914 0 24.29 24.67 22.83 23.97 1883200 23.97 down down correct
RLMD.US Relmada Therapeutics Inc 20220914 0 31.06 33.2 31 33.1 765223 33.1 up down incorrect
RLYB.US Rallybio Corporation Common Stock 20220914 0 12.74 13.94 12.74 13.58 61900 13.58 up down incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20220914 0 13.82 13.85 13.81 13.81 6300 13.81 down up incorrect
RMBL.US RumbleON Inc 20220914 0 22.69 23.98 22.67 23.89 78500 23.89 up up correct
RMBS.US Rambus Inc 20220914 0 25.08 25.52 24.84 25.34 419700 25.34 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220914 0 6.35 6.4 6.25 6.25 4800 6.25 down up incorrect
RMGC.US RMG Acquisition Corp. III 20220914 0 9.92 9.92 9.92 9.92 12600 9.92
RMGCU.US RMG Acquisition Corp. III 20220914 0 9.93 9.93 9.9 9.9 4000 9.9 down down correct
RMGCW.US RMG Acquisition Corp. III 20220914 0 0.09 0.09 0.09 0.09 91 0.09
RMNI.US Rimini Street Inc 20220914 0 4.87 4.985 4.83 4.97 368200 4.97 up up correct
RMR.US The RMR Group Inc 20220914 0 26.19 26.73 26.07 26.31 69800 26.31 up up correct
RMTI.US Rockwell Medical Inc 20220914 0 1.58 1.61 1.55 1.58 43800 1.58
RNA.US Avidity Biosciences Inc 20220914 0 19.99 20.94 19.36 19.77 1245318 19.77 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220914 0 1.09 1.18 1.08 1.15 31500 1.15 up down incorrect
RNDB.US Randolph Bancorp Inc 20220914 0 26.6 26.69 26.6 26.63 2100 26.63 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220914 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220914 0 1.58 1.615 1.47 1.5 153000 1.5 down down correct
RNST.US Renasant Corporation 20220914 0 33.01 33.26 32.64 33.19 191000 32.97 up up correct
RNW.US Renew Energy Global PLC 20220914 0 7.01 7.33 6.88 7.17 515800 7.17 up up correct
RNWK.US RealNetworks Inc 20220914 0 0.69 0.73 0.69 0.7 354300 0.7 up down incorrect
RNWWW.US ReNew Energy Global plc Warrant 20220914 0 1.322 1.36 1.322 1.35 3600 1.35 up up correct
RNXT.US RenovoRx Inc. Common Stock 20220914 0 2.69 2.77 2.482 2.63 7700 2.63 down down correct
ROAD.US Construction Partners Inc 20220914 0 29.15 29.49 28.445 28.89 131400 28.89 down down correct
ROCC.US Ranger Oil Corporation 20220914 0 39.2 41.41 39.2 40 361300 40 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220914 0 9.99 9.995 9.99 9.99 2600 9.99
ROCGU.US Roth CH Acquisition IV Co. Unit 20220914 0 9.99 9.99 9.99 9.99 0 9.99
ROCK.US Gibraltar Industries Inc 20220914 0 40.66 40.96 39.92 40.45 221100 40.45 down down correct
ROIC.US Retail Opportunity Investments Corp 20220914 0 16.19 16.19 15.69 15.9 1574600 15.75 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220914 0 3.81 3.85 3.67 3.68 1112100 3.68 down down correct
ROKU.US Roku Inc 20220914 0 68.01 68.97 66.1 68.35 7294900 68.35 up up correct
ROLL.US RBC Bearings Incorporated 20220914 0 237.6 239.72 227.14 229.01 238600 229.01 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220914 0 114.52 114.52 113.445 113.445 21500 113.445 down up incorrect
ROOT.US Root Inc 20220914 0 10.54 10.55 9.95 10.3 464244 10.3 down down correct
ROST.US Ross Stores Inc 20220914 0 90.15 90.64 88.31 89.46 2054589 89.46 down down correct
ROVR.US Rover Group Inc 20220914 0 4 4.15 4 4.04 398700 4.04 up up correct
RPAY.US Repay Holdings Corporation 20220914 0 9.03 9.18 8.99 9.16 363200 9.16 up up correct
RPD.US Rapid7 Inc 20220914 0 55.47 55.47 53.62 54.6 916900 54.6 down up incorrect
RPHM.US Reneo Pharmaceuticals Inc 20220914 0 4.205 4.7 4.15 4.6 31900 4.6 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220914 0 3.695 3.695 3.62 3.63 7500 3.63 down down correct
RPRX.US Royalty Pharma plc 20220914 0 42.74 42.88 42.275 42.44 3753900 42.44 down down correct
RPTX.US Repare Therapeutics Inc 20220914 0 12.99 13.27 12.57 13.22 73300 13.22 up down incorrect
RRBI.US Red River Bancshares Inc 20220914 0 49.84 50.32 49.51 49.51 9300 49.51 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20220914 0 7.76 7.77 7.51 7.64 209000 7.64 down down correct
RRR.US Red Rock Resorts Inc 20220914 0 38.26 38.5 37.06 38.48 878700 38.48 up up correct
RSLS.US ReShape Lifesciences Inc 20220914 0 0.393 0.436 0.384 0.384 313700 0.384 down down correct
RSSS.US Research Solutions Inc 20220914 0 1.84 1.95 1.84 1.85 8200 1.85 up up correct
RSVR.US Reservoir Media Inc 20220914 0 6.628 6.69 6.43 6.47 51500 6.47 down down correct
RSVRW.US Reservoir Media Management Inc 20220914 0 1.31 1.43 1.2 1.34 29900 1.34 up up correct
RUBY.US Rubius Therapeutics Inc 20220914 0 0.87 0.89 0.71 0.74 4125500 0.74 down down correct
RUN.US Sunrun Inc 20220914 0 37.12 38.53 36.12 38.39 5279500 38.39 up up correct
RUSHA.US Rush Enterprises Inc 20220914 0 46.98 47.16 45.68 46.65 159600 46.65 down down correct
RUSHB.US Rush Enterprises Inc 20220914 0 49.45 50.18 49.26 50.18 19500 50.18 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220914 0 17.96 18.14 17.73 18.05 369900 18.05 up up correct
RVMD.US Revolution Medicines Inc 20220914 0 20 20.6 19.56 19.84 1040400 19.84 down down correct
RVNC.US Revance Therapeutics Inc 20220914 0 27.13 28.855 26.74 27.53 2181200 27.53 up down incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220914 0 2.12 2.31 2.12 2.19 1011000 2.19 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220914 0 0.3299 0.3599 0.2954 0.3449 121807 0.3449 up up correct
RVSB.US Riverview Bancorp Inc 20220914 0 6.81 6.81 6.67 6.7 26600 6.7 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220914 0 12.15 12.34 12 12.05 90000 12.05 down down correct
RWLK.US ReWalk Robotics Ltd 20220914 0 0.935 0.955 0.91 0.93 149200 0.93 down down correct
RXDX.US Prometheus Biosciences Inc 20220914 0 54.1 59.74 54.1 57.26 683317 57.26 up down incorrect
RXRA.US RXR Acquisition Corp 20220914 0 9.845 9.85 9.845 9.85 300 9.85 up up correct
RXRAU.US RXR Acquisition Corp 20220914 0 9.83 9.83 9.83 9.83 0 9.83
RXRAW.US RXR Acquisition Corp 20220914 0 0.07 0.07 0.07 0.07 10020 0.07
RXRX.US Recursion Pharmaceuticals Inc 20220914 0 13.45 14.02 12.7 13.47 1505400 13.47 up down incorrect
RXST.US RxSight Inc. Common Stock 20220914 0 13.08 13.23 12.7 13.02 38400 13.02 down up incorrect
RXT.US Rackspace Technology Inc 20220914 0 5.72 5.97 5.505 5.69 3682740 5.69 down down correct
RYAAY.US Ryanair Holdings plc 20220914 0 70.62 71.06 67.86 68.73 1084900 68.73 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20220914 0 24.6 30.98 24.2 30.85 2272900 30.85 up up correct
RZB.US Reinsurance Group of America Incorporated 20220914 0 25.58 25.58 25.33 25.4 11000 25.4 down up incorrect
RZLT.US Rezolute Inc 20220914 0 2.56 2.72 2.56 2.7 39100 2.7 up down incorrect
SABR.US Sabre Corporation 20220914 0 6.44 6.7 6.215 6.69 5456800 6.69 up up correct
SABRP.US Sabre Corporation 20220914 0 85 85.28 84.7 85.28 3200 85.28 up up correct
SABS.US SAB Biotherapeutics Inc 20220914 0 0.775 0.775 0.679 0.7 42300 0.7 down down correct
SABSW.US SAB Biotherapeutics Inc 20220914 0 0.065 0.0721 0.065 0.0721 1152 0.0721 up up correct
SAFT.US Safety Insurance Group Inc 20220914 0 86.28 86.86 85.21 85.88 75400 85.88 down down correct
SAGE.US Sage Therapeutics Inc 20220914 0 40.54 41.56 40.11 41.17 388400 41.17 up up correct
SAIA.US Saia Inc 20220914 0 196.71 196.71 191.43 194.07 370000 194.07 down down correct
SAL.US Salisbury Bancorp Inc 20220914 0 24.03 24.03 23.41 23.41 3600 23.41 down down correct
SALM.US Salem Media Group Inc 20220914 0 2.1 2.14 2.02 2.02 40900 2.02 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220914 0 10.04 10.04 10.04 10.04 0 10.04
SAMG.US Silvercrest Asset Management Group Inc 20220914 0 18.22 18.4456 17.955 18.16 32292 17.98 down down correct
SANA.US Sana Biotechnology Inc 20220914 0 6.71 6.71 6.355 6.64 1500312 6.64 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220914 0 10.06 10.06 10.06 10.06 0 10.06
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220914 0 0.0503 0.0532 0.05 0.051 96820 0.051 up up correct
SANM.US Sanmina Corporation 20220914 0 47.37 47.37 46.51 47.33 511600 47.33 down down correct
SANW.US S&W Seed Company 20220914 0 1.2 1.2 1.17 1.17 46400 1.17 down down correct
SASR.US Sandy Spring Bancorp Inc 20220914 0 37.91 38.69 37.82 38.57 250800 38.57 up up correct
SATS.US EchoStar Corporation 20220914 0 17.01 17.2 16.79 17.14 334900 17.14 up up correct
SAVA.US Cassava Sciences Inc 20220914 0 30.56 33.03 29.51 32.92 1756000 32.92 up up correct
SBAC.US SBA Communications Corporation 20220914 0 315.27 319.46 313.68 316.22 470100 316.22 up down incorrect
SBCF.US Seacoast Banking Corporation of Florida 20220914 0 31.26 31.61 31.01 31.3 354800 31.3 up up correct
SBET.US Sharplink Gaming Ltd 20220914 0 1.17 1.21 1.14 1.18 103300 1.18 up up correct
SBFG.US SB Financial Group Inc 20220914 0 17.5 17.75 17.35 17.35 3900 17.35 down down correct
SBGI.US Sinclair Broadcast Group Inc 20220914 0 21.77 21.87 20.56 21.38 800900 21.38 down down correct
SBLK.US Star Bulk Carriers Corp 20220914 0 21.28 21.41 20.87 20.9 2238900 20.9 down down correct
SBNY.US Signature Bank 20220914 0 178.15 178.7 174.14 177.27 616300 177.27 down down correct
SBNYP.US Signature Bank 20220914 0 19.38 19.46 19.158 19.35 43000 19.037 down down correct
SBRA.US Sabra Health Care REIT Inc 20220914 0 14.44 14.5 13.51 13.84 7508400 13.84 down down correct
SBSI.US Southside Bancshares Inc 20220914 0 37.1 37.33 36.87 37.29 123800 37.29 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220914 0 5.795 5.85 5.74 5.82 69900 5.82 up up correct
SBTX.US Silverback Therapeutics Inc 20220914 0 5.23 5.32 5.01 5.11 157600 5.11 down down correct
SBUX.US Starbucks Corporation 20220914 0 89.57 93.48 89.51 92.7 24320600 92.7 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220914 0 9.8 9.8 9.8 9.8 4 9.8
SCAQU.US Stratim Cloud Acquisition Corp 20220914 0 9.82 9.82 9.8 9.802 4000 9.802 down down correct
SCHL.US Scholastic Corporation 20220914 0 44.2 44.56 43.04 43.52 310500 43.52 down down correct
SCHN.US Schnitzer Steel Industries Inc 20220914 0 32.9 33.16 31.29 31.58 161800 31.58 down down correct
SCKT.US Socket Mobile Inc 20220914 0 2.83 2.83 2.67 2.67 16300 2.67 down up incorrect
SCLE.US Broadscale Acquisition Corp 20220914 0 9.815 9.82 9.81 9.81 652600 9.81 down down correct
SCLEU.US Broadscale Acquisition Corp 20220914 0 9.83 9.83 9.83 9.83 0 9.83
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220914 0 10.08 10.08 10.08 10.08 0 10.08
SCOA.US Scion Tech Growth I 20220914 0 9.97 9.97 9.95 9.965 76500 9.965 down down correct
SCOAU.US Scion Tech Growth I 20220914 0 9.97 9.97 9.97 9.97 0 9.97
SCOAW.US Scion Tech Growth I 20220914 0 0.062 0.062 0.062 0.062 0 0.062
SCOB.US ScION Tech Growth II 20220914 0 9.92 9.93 9.915 9.92 380000 9.92
SCOBU.US ScION Tech Growth II 20220914 0 9.901 9.901 9.901 9.901 4 9.901
SCOBW.US ScION Tech Growth II 20220914 0 0.08 0.08 0.0556 0.0556 6215 0.0556 down down correct
SCOR.US comScore Inc 20220914 0 2.16 2.17 2.12 2.13 270700 2.13 down up incorrect
SCPH.US scPharmaceuticals Inc 20220914 0 4.73 4.75 4.7 4.72 53900 4.72 down up incorrect
SCPL.US SciPlay Corporation 20220914 0 11.26 11.35 11.07 11.34 160400 11.34 up up correct
SCPS.US Scopus BioPharma Inc 20220914 0 0.337 0.337 0.302 0.312 38300 0.312 down down correct
SCSC.US ScanSource Inc 20220914 0 27.97 28.23 27.48 27.7 118100 27.7 down down correct
SCVL.US Shoe Carnival Inc 20220914 0 23.34 23.34 22.45 22.73 247500 22.73 down down correct
SCWX.US SecureWorks Corp 20220914 0 9.79 9.79 9.14 9.39 239400 9.39 down down correct
SCYX.US SCYNEXIS Inc 20220914 0 2.79 2.97 2.73 2.93 164200 2.93 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220914 0 9.84 9.84 9.84 9.84 5000 9.84
SDACU.US Sustainable Development Acquisition I Corp 20220914 0 9.84 9.84 9.84 9.84 0 9.84
SDACW.US Sustainable Development Acquisition I Corp 20220914 0 0.069 0.069 0.0416 0.069 0 0.069
SDC.US SmileDirectClub Inc 20220914 0 1.18 1.185 1.12 1.12 1672600 1.12 down down correct
SDGR.US Schrödinger Inc 20220914 0 28.28 29.04 28.02 28.96 646400 28.96 up up correct
SDH.US Global Internet of People Inc 20220914 0 3.21 3.85 3.2 3.78 180637 3.78 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220914 0 1.46 1.51 1.45 1.48 383200 1.48 up up correct
SEAC.US SeaChange International Inc 20220914 0 0.47 0.47 0.46 0.47 146700 0.47
SEAT.US Vivid Seats Inc. Class A Common Stock 20220914 0 9.04 9.04 8.435 8.62 319800 8.62 down up incorrect
SEATW.US Vivid Seats Inc. Warrant 20220914 0 2.24 2.24 2.16 2.16 900 2.16 down down correct
SECO.US Secoo Holding Limited 20220914 0 0.266 0.29 0.26 0.26 151700 0.26 down up incorrect
SEDG.US SolarEdge Technologies Inc 20220914 0 312.45 323.13 305.67 322.7 786400 322.7 up down incorrect
SEED.US Origin Agritech Limited 20220914 0 9.84 10.01 9.56 9.9 35800 9.9 up down incorrect
SEEL.US Seelos Therapeutics Inc 20220914 0 1.41 1.52 1.34 1.37 1694300 1.37 down down correct
SEER.US Seer Inc 20220914 0 9.75 9.8 8.45 8.59 265699 8.59 down down correct
SEIC.US SEI Investments Company 20220914 0 55.68 55.96 54.81 55.39 790100 55.39 down down correct
SELB.US Selecta Biosciences Inc 20220914 0 1.74 1.815 1.73 1.75 850300 1.75 up up correct
SELF.US Global Self Storage Inc 20220914 0 5.8 5.83 5.7 5.71 54898 5.6375 down down correct
SENEA.US Seneca Foods Corporation 20220914 0 49.42 50.21 49.03 49.81 53000 49.81 up up correct
SENEB.US Seneca Foods Corporation 20220914 0 51.37 51.37 51.37 51.37 84 51.37
SERA.US Sera Prognostics Inc. Class A Common Stock 20220914 0 2 2.05 1.92 1.92 22300 1.92 down down correct
SESN.US Sesen Bio Inc 20220914 0 0.65 0.6636 0.625 0.6425 504285 0.6425 down down correct
SFBC.US Sound Financial Bancorp Inc 20220914 0 40.83 42.51 40.83 41.58 2400 41.58 up up correct
SFBS.US ServisFirst Bancshares Inc 20220914 0 83.39 83.57 82.08 82.23 183023 82.23 down down correct
SFET.US Safe 20220914 0 0.51 0.52 0.45 0.49 112400 0.49 down up incorrect
SFIX.US Stitch Fix Inc 20220914 0 4.9 4.92 4.69 4.9 3959400 4.9
SFM.US Sprouts Farmers Market Inc 20220914 0 28.73 28.89 28.175 28.39 1302151 28.39 down down correct
SFNC.US Simmons First National Corporation 20220914 0 22.88 23.16 22.74 23.15 499700 23.15 up up correct
SFST.US Southern First Bancshares Inc 20220914 0 43.1 43.19 42.65 42.84 14100 42.84 down down correct
SFT.US Shift Technologies Inc 20220914 0 0.7877 0.7999 0.7698 0.7698 333236 0.7698 down down correct
SGA.US Saga Communications Inc 20220914 0 26.3 26.49 26.2 26.24 5000 26.24 down up incorrect
SGBX.US SG Blocks Inc 20220914 0 2.23 2.23 2.15 2.15 19700 2.15 down down correct
SGC.US Superior Group of Companies Inc 20220914 0 10.98 11.13 10.8 10.9 40600 10.9 down up incorrect
SGEN.US Seagen Inc 20220914 0 144.43 145.07 141.52 143.67 1043600 143.67 down down correct
SGH.US SMART Global Holdings Inc 20220914 0 17.78 18.26 17.55 18.04 351000 18.04 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220914 0 7.09 7.35 6.56 7.3 241800 7.3 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220914 0 10.18 10.18 10.18 10.18 0 10.18
SGMA.US SigmaTron International Inc 20220914 0 6.91 7 6.68 6.88 14500 6.88 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220914 0 27.87 29.25 27.6 28.87 1169800 28.87 up down incorrect
SGMO.US Sangamo Therapeutics Inc 20220914 0 5.49 5.6 5.34 5.59 2257000 5.59 up up correct
SGRP.US SPAR Group Inc 20220914 0 1.5 1.53 1.45 1.47 216100 1.47 down down correct
SGRY.US Surgery Partners Inc 20220914 0 29.5 29.71 28.26 29.66 518500 29.66 up down incorrect
SGTX.US Sigilon Therapeutics Inc 20220914 0 0.67 0.695 0.654 0.654 45500 0.654 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220914 0 9.855 9.855 9.855 9.855 0 9.855
SHACU.US SCP & CO Healthcare Acquisition Company 20220914 0 9.89 9.89 9.89 9.89 0 9.89
SHACW.US SCP & CO Healthcare Acquisition Company 20220914 0 0.03 0.04 0.03 0.0311 0 0.0311 up up correct
SHBI.US Shore Bancshares Inc 20220914 0 18.45 18.45 18.27 18.35 31600 18.35 down up incorrect
SHC.US Sotera Health Company 20220914 0 15.39 15.83 15.1 15.2 1217800 15.2 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220914 0 10.0847 10.0847 10.0847 10.0847 0 10.0847
SHCR.US Sharecare Inc 20220914 0 1.93 1.96 1.85 1.85 1758600 1.85 down down correct
SHCRW.US Sharecare Inc 20220914 0 0.22 0.24 0.22 0.24 509100 0.24 up up correct
SHEN.US Shenandoah Telecommunications Company 20220914 0 19.46 19.68 18.67 19.08 155400 19.08 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20220914 0 0.56 0.58 0.56 0.58 1779700 0.58 up up correct
SHLS.US Shoals Technologies Group Inc 20220914 0 25.56 25.57 23.94 25.41 1666600 25.41 down down correct
SHO.US PI 20220914 0 20.06 20.25 20.01 20.2499 12619 20.2499 up up correct
SHOO.US Steven Madden Ltd 20220914 0 29.06 29.39 28.61 29 1243500 28.79 down down correct
SHPW.US WT 20220914 0 0.072 0.073 0.0697 0.07 51650 0.07 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220914 0 9.9 9.91 9.89 9.89 10500 9.89 down down correct
SHQAU.US Shelter Acquisition Corporation I Units 20220914 0 9.95 9.95 9.89 9.93 38800 9.93 down down correct
SHQAW.US Shelter Acquisition Corporation I Warrants 20220914 0 0.1 0.1072 0.0811 0.1072 6980 0.1072 up up correct
SHYF.US The Shyft Group Inc 20220914 0 22.85 23.45 22.61 23.36 331600 23.36 up up correct
SI.US PA 20220914 0 16.84 17.26 16.75 17.0087 9506 17.0087 up down incorrect
SIBN.US SI 20220914 0 17.36 18.18 17.02 18.15 178400 18.15 up up correct
SIEB.US Siebert Financial Corp 20220914 0 1.63 1.64 1.61 1.61 6200 1.61 down down correct
SIEN.US Sientra Inc 20220914 0 0.614 0.614 0.596 0.602 242600 0.602 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220914 0 9.99 9.99 9.99 9.99 100 9.99
SIERU.US Sierra Lake Acquisition Corp Unit 20220914 0 10.06 10.06 10.06 10.06 0 10.06
SIFY.US Sify Technologies Limited 20220914 0 2.08 2.09 2.06 2.07 16600 2.07 down down correct
SIGA.US SIGA Technologies Inc 20220914 0 13.34 13.58 13.01 13.2 1749400 13.2 down down correct
SIGI.US Selective Insurance Group Inc 20220914 0 81.27 81.39 79.65 81.24 229100 81.24 down down correct
SIGIP.US Selective Insurance Group Inc 20220914 0 18.48 18.48 18.295 18.295 1500 18.295 down up incorrect
SILC.US Silicom Ltd 20220914 0 36.89 38.11 36.89 37 7300 37 up up correct
SILK.US Silk Road Medical Inc 20220914 0 41.98 43.1 41.645 42.95 455600 42.95 up up correct
SIMO.US Silicon Motion Technology Corporation 20220914 0 72.51 73.24 71.66 71.86 187700 71.86 down down correct
SINT.US Sintx Technologies Inc 20220914 0 0.44 0.44 0.399 0.399 43500 0.399 down down correct
SIOX.US Sio Gene Therapies Inc 20220914 0 0.359 0.36 0.339 0.344 256700 0.344 down down correct
SIRI.US Sirius XM Holdings Inc 20220914 0 6.01 6.045 5.95 6.01 17893840 6.01
SISI.US Shineco Inc 20220914 0 0.932 0.97 0.902 0.91 33300 0.91 down up incorrect
SITM.US SiTime Corporation 20220914 0 93.2 94.52 90.29 92.21 353700 92.21 down down correct
SIVB.US SVB Financial Group 20220914 0 383.39 386.71 370.08 377.59 784000 377.59 down up incorrect
SIVBP.US SVB Financial Group 20220914 0 20.91 21.07 20.84 21.07 15100 21.07 up up correct
SJ.US Scienjoy Holding Corporation 20220914 0 4.38 4.74 4.2 4.68 1601801 4.68 up up correct
SKIN.US The Beauty Health Company 20220914 0 12.11 12.36 11.71 11.73 2215400 11.73 down up incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220914 0 9.82 9.82 9.82 9.82 50 9.82
SKYAU.US Skydeck Acquisition Corp 20220914 0 9.89 9.89 9.89 9.89 300 9.89
SKYT.US SkyWater Technology Inc 20220914 0 10.5 10.72 9.59 9.93 801554 9.93 down up incorrect
SKYW.US SkyWest Inc 20220914 0 19.07 19.14 18.12 19.12 1200200 19.12 up down incorrect
SLAB.US Silicon Laboratories Inc 20220914 0 127.65 132.62 126.9 129.96 664800 129.96 up up correct
SLAC.US WT 20220914 0 0.385 0.4396 0.3799 0.38 42964 0.38 down down correct
SLAMU.US Slam Corp 20220914 0 9.92 9.92 9.92 9.92 0 9.92
SLCR.US Silver Crest Acquisition Corporation 20220914 0 8.65 9.25 8.57 9 103800 9 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20220914 0 8.84 8.9 8.55 8.55 2800 8.55 down down correct
SLCRW.US Silver Crest Acquisition Corporation 20220914 0 0.3027 0.3198 0.2632 0.305 85154 0.305 up up correct
SLDB.US Solid Biosciences Inc 20220914 0 0.622 0.648 0.61 0.629 167700 0.629 up up correct
SLGC.US Somalogic Inc 20220914 0 3.75 3.83 3.695 3.78 579500 3.78 up down incorrect
SLGCW.US SomaLogic Inc 20220914 0 0.5302 0.605 0.5302 0.5319 1129 0.5319 up up correct
SLGG.US Super League Gaming Inc 20220914 0 0.82 0.828 0.79 0.79 72200 0.79 down down correct
SLGL.US Sol 20220914 0 6 6 5.9 5.9 2300 5.9 down down correct
SLGN.US Silgan Holdings Inc 20220914 0 47.24 47.63 46.42 46.97 412600 46.97 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220914 0 0.25 0.54 0.25 0.54 12130 0.54 up up correct
SLM.US SLM Corporation 20220914 0 15.15 15.38 14.72 15.08 2251100 15.08 down down correct
SLMBP.US SLM Corporation 20220914 0 57.6 57.6 57.6 57.6 101 57.6
SLN.US Silence Therapeutics plc 20220914 0 13.38 13.98 12.52 13.2 90500 13.2 down down correct
SLNG.US Stabilis Solutions Inc 20220914 0 5.34 5.37 5.15 5.19 4500 5.19 down down correct
SLNH.US Soluna Holdings Inc 20220914 0 2.54 2.6 2.05 2.05 318000 2.05 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220914 0 7.88 8.6 7.59 8.19 14200 7.9976 up up correct
SLNO.US Soleno Therapeutics Inc 20220914 0 2.14 2.22 2.14 2.15 46700 2.15 up up correct
SLP.US Simulations Plus Inc 20220914 0 57.42 57.67 56.28 56.65 152900 56.65 down up incorrect
SLRC.US SLR Investment Corp 20220914 0 15.05 15.22 15.01 15.08 121700 15.08 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20220914 0 0.227 0.227 0.205 0.207 209600 0.207 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220914 0 3.08 3.13 2.99 2.99 63800 2.99 down up incorrect
SLVRU.US SilverSPAC Inc Unit 20220914 0 9.81 9.81 9.81 9.81 0 9.81
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220914 0 9.98 9.99 9.98 9.99 700 9.99 up down incorrect
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220914 0 10.02 10.02 10.01 10.02 770 10.02
SMBC.US Southern Missouri Bancorp Inc 20220914 0 51.5 51.7 51.15 51.49 18300 51.49 down down correct
SMBK.US SmartFinancial Inc 20220914 0 25.14 25.14 24.64 24.8 14600 24.8 down up incorrect
SMCI.US Super Micro Computer Inc 20220914 0 63.64 64.45 62.47 64.38 402300 64.38 up up correct
SMFR.US Sema4 Holdings Corp 20220914 0 0.98 1.03 0.95 1 706800 1 up down incorrect
SMFRW.US Sema4 Holdings Corp 20220914 0 0.217 0.217 0.217 0.217 500 0.217
SMID.US Smith 20220914 0 21.1 22.35 20.61 21.84 10600 21.84 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220914 0 9.82 9.82 9.82 9.82 0 9.82
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220914 0 9.82 9.82 9.82 9.82 0 9.82
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220914 0 0.0801 0.0801 0.0801 0.0801 5 0.0801
SMIT.US Schmitt Industries Inc 20220914 0 3.83 3.94 3.73 3.78 21300 3.78 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20220914 0 42.72 42.93 40.68 41.45 24600 41.45 down down correct
SMMF.US Summit Financial Group Inc 20220914 0 28.5 28.54 27 27.19 41100 27.19 down down correct
SMMT.US Summit Therapeutics Inc 20220914 0 1.36 1.4 1.32 1.32 576900 1.32 down down correct
SMPL.US The Simply Good Foods Company 20220914 0 30.57 30.57 29.65 30.31 537700 30.31 down down correct
SMSI.US Smith Micro Software Inc 20220914 0 2.55 2.61 2.55 2.58 246400 2.58 up up correct
SMTC.US Semtech Corporation 20220914 0 32.86 33.3 32.4 32.72 1356200 32.72 down down correct
SMTI.US Sanara MedTech Inc 20220914 0 33.9 34.18 30.61 32.01 58400 32.01 down up incorrect
SNAX.US Stryve Foods Inc 20220914 0 0.7 0.706 0.637 0.637 216700 0.637 down up incorrect
SNBR.US Sleep Number Corporation 20220914 0 44.73 45.18 42.57 43.15 480100 43.15 down down correct
SNCE.US Science 37 Holdings Inc 20220914 0 1.91 1.93 1.84 1.9 172100 1.9 down down correct
SNCR.US Synchronoss Technologies Inc 20220914 0 1.36 1.4 1.34 1.36 118200 1.36
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220914 0 20.95 21 20.95 21 1400 21 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220914 0 18.27 18.93 17.98 18.72 559200 18.72 up down incorrect
SND.US Smart Sand Inc 20220914 0 1.74 1.89 1.74 1.83 143000 1.83 up down incorrect
SNDL.US Sundial Growers Inc 20220914 0 2.66 2.8 2.57 2.8 3095000 2.8 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20220914 0 23.7 24.01 23.24 23.87 443000 23.87 up up correct
SNES.US SenesTech Inc 20220914 0 0.439 0.45 0.411 0.42 36500 0.42 down down correct
SNEX.US StoneX Group Inc 20220914 0 85.75 86.55 85.18 86.17 53400 86.17 up up correct
SNFCA.US Security National Financial Corporation 20220914 0 7.06 7.13 7.01 7.01 9500 7.01 down down correct
SNGX.US Soligenix Inc 20220914 0 0.69 0.7 0.67 0.68 56700 0.68 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220914 0 2.91 2.92 2.84 2.88 10500 2.88 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20220914 0 11.18 11.66 11 11.01 50400 11.01 down down correct
SNPS.US Synopsys Inc 20220914 0 327.09 328 319.63 323.37 1376800 323.37 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20220914 0 8.155 8.43 8 8 29200 8 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220914 0 9.93 9.93 9.92 9.92 4800 9.92 down down correct
SNRHU.US Senior Connect Acquisition Corp. I 20220914 0 9.93 9.93 9.93 9.93 0 9.93
SNRHW.US Senior Connect Acquisition Corp. I 20220914 0 0.0253 0.038 0.0253 0.03 19190 0.03 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220914 0 2 2 1.93 1.93 18500 1.93 down up incorrect
SNT.US Senstar Technologies Ltd. 20220914 0 1.91 2 1.9 1.95 12900 1.95 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220914 0 2.52 2.93 2.51 2.61 271600 2.61 up up correct
SNY.US Sanofi 20220914 0 40.36 40.54 39.88 40.05 1782900 40.05 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20220914 0 6.06 6.19 5.9 6.17 62819300 6.17 up up correct
SOHO.US Sotherly Hotels Inc 20220914 0 2.34 2.38 2.27 2.28 56800 2.28 down down correct
SOHOB.US Sotherly Hotels Inc 20220914 0 23.35 23.55 22.6 23.55 7400 23.55 up up correct
SOHON.US Sotherly Hotels Inc 20220914 0 22.91 22.91 22.9 22.9 2500 22.9 down down correct
SOHOO.US Sotherly Hotels Inc 20220914 0 22.5 22.89 22.5 22.89 900 22.89 up up correct
SOHU.US Sohu.com Limited 20220914 0 17.06 17.14 16.73 16.88 59900 16.88 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220914 0 1.29 1.4 1.29 1.37 886000 1.37 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220914 0 0.1494 0.1746 0.145 0.15 33929 0.15 up up correct
SONM.US Sonim Technologies Inc 20220914 0 0.71 0.71 0.681 0.682 110200 0.682 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220914 0 3.094 3.92 2.94 3.01 2905465 3.01 down up incorrect
SONO.US Sonos Inc 20220914 0 15.47 15.61 15.19 15.52 1482600 15.52 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220914 0 1.82 1.928 1.76 1.86 306400 1.86 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220914 0 3 3 2.785 2.86 41100 2.86 down up incorrect
SOTK.US Sono 20220914 0 7.29 7.55 6.85 7.22 36100 7.22 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20220914 0 15.32 15.42 14.92 15.14 266900 15.14 down down correct
SP.US SP Plus Corporation 20220914 0 32.12 32.48 31.99 32.24 63900 32.24 up down incorrect
SPCB.US SuperCom Ltd 20220914 0 0.38 0.39 0.36 0.38 1039300 0.38
SPFI.US South Plains Financial Inc 20220914 0 27.34 27.7 27.3 27.59 38500 27.59 up up correct
SPI.US SPI Energy Co. Ltd 20220914 0 1.74 1.74 1.61 1.72 131000 1.72 down down correct
SPKAR.US SPK Acquisition Corp. Right 20220914 0 0.14 0.14 0.14 0.14 0 0.14
SPKAU.US SPK Acquisition Corp Unit 20220914 0 10.15 10.15 10.15 10.15 0 10.15
SPKB.US Silver Spike Acquisition Corp II 20220914 0 9.89 9.89 9.88 9.88 3600 9.88 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20220914 0 9.89 9.89 9.89 9.89 8200 9.89
SPKBW.US Silver Spike Acquisition Corp II 20220914 0 0.05 0.05 0.05 0.05 749 0.05
SPLK.US Splunk Inc 20220914 0 95.81 97.49 94.65 96.91 2793700 96.91 up up correct
SPNE.US SeaSpine Holdings Corporation 20220914 0 6.5 6.5 6.22 6.38 147800 6.38 down down correct
SPNS.US Sapiens International Corporation N.V 20220914 0 20.74 21.01 20.56 20.73 98200 20.73 down down correct
SPOK.US Spok Holdings Inc 20220914 0 7.25 7.34 7.23 7.29 209400 7.29 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20220914 0 1.16 1.22 1.11 1.18 7356700 1.18 up up correct
SPRB.US Spruce Biosciences Inc 20220914 0 1.74 1.833 1.74 1.74 15800 1.74
SPRO.US Spero Therapeutics Inc 20220914 0 0.99 1.04 0.911 0.924 1594100 0.924 down down correct
SPSC.US SPS Commerce Inc 20220914 0 120.45 122.42 119.51 122.25 175100 122.25 up up correct
SPT.US Sprout Social Inc 20220914 0 61.98 62.485 60.19 62.12 392700 62.12 up up correct
SPTK.US SportsTek Acquisition Corp 20220914 0 9.82 9.825 9.82 9.82 53000 9.82
SPTKU.US SportsTek Acquisition Corp 20220914 0 9.83 9.83 9.81 9.81 1000 9.81 down down correct
SPTKW.US SportsTek Acquisition Corp 20220914 0 0.06 0.06 0.06 0.06 500 0.06
SPTN.US SpartanNash Company 20220914 0 29.94 30.21 29.34 29.54 279600 29.54 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220914 0 8.61 8.92 8.5 8.81 559700 8.81 up up correct
SPWR.US SunPower Corporation 20220914 0 26.81 27.62 26.27 27.6 2633600 27.6 up up correct
SQFT.US Presidio Property Trust Inc 20220914 0 1.76 1.83 1.73 1.74 90600 1.72 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220914 0 20.505 20.505 20.505 20.505 1500 20.505
SQL.US SeqLL Inc. Common stock 20220914 0 0.911 1.02 0.911 0.97 8600 0.97 up up correct
SQLLW.US SeqLL Inc. Warrant 20220914 0 0.12 0.1201 0.12 0.12 600 0.12
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220914 0 11.23 11.415 10.625 10.75 387200 10.75 down up incorrect
SRAX.US SRAX Inc 20220914 0 2.268 2.59 2.266 2.32 50500 2.32 up up correct
SRCE.US 1st Source Corporation 20220914 0 47.03 47.44 46.9 47.43 32600 47.43 up down incorrect
SRCL.US Stericycle Inc 20220914 0 50.13 50.96 49.82 50.31 302900 50.31 up up correct
SRDX.US Surmodics Inc 20220914 0 31.4 31.97 30.49 30.78 22600 30.78 down down correct
SRGA.US Surgalign Holdings Inc 20220914 0 4.12 4.14 3.93 3.93 25600 3.93 down down correct
SRNE.US Sorrento Therapeutics Inc 20220914 0 2.09 2.13 2.02 2.07 6050100 2.07 down up incorrect
SRPT.US Sarepta Therapeutics Inc 20220914 0 104.57 107.67 103.05 107.57 4615600 107.57 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220914 0 43.01 43.01 43.01 43.01 0 43.01
SRRK.US Scholar Rock Holding Corporation 20220914 0 9.38 9.54 9.02 9.45 234100 9.45 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220914 0 9.98 9.98 9.98 9.98 1000 9.98
SRSAU.US Sarissa Capital Acquisition Corp 20220914 0 10 10 10 10 0 10
SRSAW.US Sarissa Capital Acquisition Corp 20220914 0 0.1 0.1 0.1 0.1 8500 0.1
SRTS.US Sensus Healthcare Inc 20220914 0 13.52 14.64 13.11 14.61 557500 14.61 up down incorrect
SRZN.US Surrozen Inc. Common Stock 20220914 0 2.39 2.443 2.16 2.16 19500 2.16 down down correct
SRZNW.US Surrozen Inc. Warrant 20220914 0 0.2337 0.3437 0.2337 0.2342 7408 0.2342 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220914 0 9.85 9.86 9.85 9.86 1700 9.86 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220914 0 9.87 9.875 9.86 9.86 125400 9.86 down down correct
SSB.US South State Corporation 20220914 0 80.01 80.91 78.4 80.72 353300 80.72 up down incorrect
SSBI.US Summit State Bank 20220914 0 15.06 15.09 15 15 4200 15 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220914 0 26.7 29.346 26.625 27.94 28500 27.94 up up correct
SSKN.US STRATA Skin Sciences Inc 20220914 0 1 1.04 0.99 0.99 38300 0.99 down down correct
SSNC.US SS&C Technologies Holdings Inc 20220914 0 54.56 54.64 53.58 53.92 1444100 53.92 down down correct
SSNT.US SilverSun Technologies Inc 20220914 0 2.93 2.94 2.84 2.86 6800 2.86 down down correct
SSP.US The E.W. Scripps Company 20220914 0 14.71 14.73 13.98 14.33 140800 14.33 down down correct
SSRM.US SSR Mining Inc 20220914 0 14.11 14.19 13.96 13.98 858000 13.98 down down correct
SSSS.US SuRo Capital Corp 20220914 0 5.65 5.69 5.39 5.43 281200 5.43 down down correct
SSTI.US ShotSpotter Inc 20220914 0 28.83 28.83 27.9 28.19 35800 28.19 down down correct
SSYS.US Stratasys Ltd 20220914 0 16.25 16.43 16.06 16.27 1126800 16.27 up up correct
STAA.US STAAR Surgical Company 20220914 0 93.27 94.09 92.02 93.54 318900 93.54 up up correct
STAB.US Statera Biopharma Inc 20220914 0 0.18 0.19 0.17 0.17 287300 0.17 down down correct
STAF.US Staffing 360 Solutions Inc 20220914 0 3.56 3.73 3.53 3.63 19000 3.63 up down incorrect
STBA.US S&T Bancorp Inc 20220914 0 29.71 29.99 29.66 29.99 134100 29.99 up up correct
STCN.US Steel Connect Inc 20220914 0 1.36 1.36 1.35 1.35 24000 1.35 down up incorrect
STEP.US StepStone Group Inc 20220914 0 28.64 28.96 28.35 28.91 241800 28.91 up up correct
STER.US Sterling Check Corp. Common Stock 20220914 0 22.35 22.53 21.51 21.7 199400 21.7 down up incorrect
STGW.US MDC Partners Inc 20220914 0 7.18 7.34 7.1 7.34 349800 7.34 up up correct
STIM.US Neuronetics Inc 20220914 0 3.22 3.25 3.02 3.05 79100 3.05 down down correct
STKL.US SunOpta Inc 20220914 0 10.19 10.5 10 10.5 744000 10.5 up up correct
STKS.US The ONE Group Hospitality Inc 20220914 0 7.38 7.72 7.021 7.08 122100 7.08 down down correct
STLD.US Steel Dynamics Inc 20220914 0 79.48 79.64 73.4 74.55 3194100 74.55 down down correct
STNE.US StoneCo Ltd 20220914 0 9.27 9.45 8.96 9.43 3128700 9.43 up down incorrect
STOK.US Stoke Therapeutics Inc 20220914 0 16 16.84 15.52 16.74 345600 16.74 up up correct
STRA.US Strategic Education Inc 20220914 0 64.34 64.52 62.89 64.11 126300 64.11 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220914 0 3.15 3.25 2.89 2.96 496700 2.96 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220914 0 0.4023 0.4572 0.38 0.38 13872 0.38 down down correct
STRL.US Sterling Construction Company Inc 20220914 0 24.13 24.29 23.61 23.87 81400 23.87 down down correct
STRM.US Streamline Health Solutions Inc 20220914 0 1.58 1.58 1.44 1.46 49100 1.46 down down correct
STRNW.US Stran & Company Inc. Warrant 20220914 0 0.2568 0.2668 0.21 0.2331 3213 0.2331 down down correct
STRO.US Sutro Biopharma Inc 20220914 0 5.66 5.74 5.6 5.7 269400 5.7 up up correct
STRR.US Star Equity Holdings Inc 20220914 0 1.07 1.07 1 1 26100 1 down down correct
STRRP.US Star Equity Holdings Inc 20220914 0 9.824 9.824 9.824 9.824 2 9.824
STRS.US Stratus Properties Inc 20220914 0 35.39 35.89 34.59 35.64 45500 31.0064 up up correct
STRT.US Strattec Security Corporation 20220914 0 24.01 24.4 23.9 23.9 3800 23.9 down up incorrect
STSA.US Satsuma Pharmaceuticals Inc 20220914 0 6.5 6.76 6.23 6.24 153069 6.24 down down correct
STTK.US Shattuck Labs Inc 20220914 0 3.15 3.24 3.13 3.15 39900 3.15
STX.US Seagate Technology Holdings plc 20220914 0 65.07 65.25 62.6 63.22 2989200 63.22 down down correct
SUMO.US Sumo Logic Inc 20220914 0 8.58 8.94 8.4 8.91 870300 8.91 up up correct
SUNW.US Sunworks Inc 20220914 0 3.17 3.7 3.12 3.6 2387400 3.6 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20220914 0 34.68 35.12 34.53 34.63 249500 34.63 down down correct
SURF.US Surface Oncology Inc 20220914 0 1.33 1.36 1.31 1.33 321800 1.33
SURG.US SurgePays Inc. Common Stock 20220914 0 4.77 4.91 4.614 4.89 46500 4.89 up up correct
SURGW.US SurgePays Inc. Warrant 20220914 0 1.35 1.4158 1.315 1.4158 5852 1.4158 up up correct
SVC.US Service Properties Trust 20220914 0 6.68 6.76 6.58 6.75 1048500 6.75 up up correct
SVFA.US SVF Investment Corp 20220914 0 9.93 9.94 9.93 9.93 24300 9.93
SVFAU.US SVF Investment Corp 20220914 0 9.95 9.965 9.95 9.965 4200 9.965 up down incorrect
SVFAW.US SVF Investment Corp 20220914 0 0.2 0.214 0.2 0.2 3700 0.2
SVFB.US SVF Investment Corp. 2 20220914 0 9.9 9.905 9.9 9.9 11500 9.9
SVFD.US Save Foods Inc 20220914 0 2.85 3.04 2.766 2.96 145200 2.96 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220914 0 10.19 10.19 10.19 10.19 0 10.19
SVRA.US Savara Inc 20220914 0 1.46 1.49 1.46 1.47 70700 1.47 up down incorrect
SVVC.US Firsthand Technology Value Fund Inc 20220914 0 1.41 1.41 1.36 1.37 22200 1.37 down down correct
SWAV.US ShockWave Medical Inc 20220914 0 289.45 295.59 284.28 291.38 427500 291.38 up down incorrect
SWBI.US Smith & Wesson Brands Inc 20220914 0 11.59 12.11 11.42 12.02 1906300 12.02 up up correct
SWET.US Athlon Acquisition Corp 20220914 0 9.86 9.86 9.86 9.86 100 9.86
SWETU.US Athlon Acquisition Corp 20220914 0 9.89 9.89 9.88 9.88 700 9.88 down down correct
SWETW.US Athlon Acquisition Corp 20220914 0 0.0728 0.0798 0.0728 0.0798 800 0.0798 up up correct
SWIM.US Latham Group Inc 20220914 0 5.15 5.26 4.95 5.24 1157700 5.24 up down incorrect
SWIR.US Sierra Wireless Inc 20220914 0 30.83 30.84 30.79 30.81 358000 30.81 down up incorrect
SWKH.US SWK Holdings Corporation 20220914 0 16.57 17.05 16.51 16.55 20200 16.55 down down correct
SWKS.US Skyworks Solutions Inc 20220914 0 98.54 100.24 97.52 100.01 1880700 100.01 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220914 0 9.92 9.93 9.91 9.93 5300 9.93 up up correct
SWSSU.US Springwater Special Situations Corp Unit 20220914 0 9.97 9.975 9.96 9.96 10600 9.96 down up incorrect
SWSSW.US Springwater Special Situations Corp. Warrant 20220914 0 0.13 0.1497 0.1111 0.1497 2200 0.1497 up down incorrect
SWTX.US SpringWorks Therapeutics Inc 20220914 0 29.18 30.48 28.09 30 965600 30 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220914 0 1.1 1.18 1.05 1.13 185300 1.13 up up correct
SY.US So 20220914 0 0.91 0.97 0.886 0.912 287600 0.912 up up correct
SYBT.US Stock Yards Bancorp Inc 20220914 0 67.39 67.86 67.12 67.76 61275 67.4725 up up correct
SYBX.US Synlogic Inc 20220914 0 1.07 1.07 1.01 1.03 47800 1.03 down down correct
SYNA.US Synaptics Incorporated 20220914 0 110.67 112.41 107.11 108.84 725300 108.84 down down correct
SYNH.US Syneos Health Inc 20220914 0 53.96 55.16 52.39 52.68 2032400 52.68 down down correct
SYNL.US Synalloy Corporation 20220914 0 15.75 16.11 15 15.24 21628 15.24 down down correct
SYPR.US Sypris Solutions Inc 20220914 0 1.94 1.94 1.87 1.88 21300 1.88 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220914 0 7.7 7.738 6.811 7.08 318707 7.08 down down correct
SYTA.US Siyata Mobile Inc 20220914 0 0.6 0.602 0.56 0.57 190102 0.57 down down correct
SYTAW.US Siyata Mobile Inc 20220914 0 0.1301 0.14 0.1301 0.14 1515 0.14 up down incorrect
SZZLU.US Sizzle Acquisition Corp. Unit 20220914 0 10.04 10.04 10.04 10.04 0 10.04
TA.US TravelCenters of America Inc 20220914 0 56.31 57.08 55.22 56.87 120700 56.87 up down incorrect
TACT.US TransAct Technologies Incorporated 20220914 0 4.52 4.61 4.51 4.52 7100 4.52
TAIT.US Taitron Components Incorporated 20220914 0 4.01 4.02 3.92 3.93 5400 3.93 down down correct
TAKMX.US TAKMX 20220914 0 8.53 8.53 8.53 8.53 0 8.53
TALK.US Talkspace Inc 20220914 0 1.13 1.15 1.07 1.1 479400 1.1 down down correct
TALKW.US Talkspace Inc 20220914 0 0.2504 0.3 0.2504 0.3 300 0.3 up down incorrect
TALS.US Talaris Therapeutics Inc 20220914 0 3.74 3.99 3.71 3.75 59800 3.75 up up correct
TANH.US Tantech Holdings Ltd 20220914 0 0.241 0.255 0.24 0.252 709500 0.252 up down incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220914 0 26.25 26.33 26.08 26.25 9300 26.25
TANNL.US TravelCenters of America LLC SR NT 20220914 0 25.199 25.38 25.155 25.32 7700 25.32 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220914 0 25.6 25.845 25.564 25.75 3200 25.75 up up correct
TAOP.US Taoping Inc 20220914 0 0.79 0.79 0.71 0.73 80000 0.73 down down correct
TARA.US Protara Therapeutics Inc 20220914 0 4.22 4.429 3.88 3.97 64900 3.97 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220914 0 16.29 16.46 15.75 16.27 165900 16.27 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20220914 0 17.87 18.77 17.8 18.73 575600 18.73 up down incorrect
TAST.US Carrols Restaurant Group Inc 20220914 0 2.09 2.11 1.99 2 120900 2 down up incorrect
TATT.US TAT Technologies Ltd 20220914 0 6.45 6.45 6.45 6.45 600 6.45
TAYD.US Taylor Devices Inc 20220914 0 9.86 9.97 9.86 9.9 32600 9.9 up up correct
TBBK.US The Bancorp Inc 20220914 0 23.18 23.27 22.62 22.88 214900 22.88 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220914 0 9.84 9.85 9.84 9.85 74100 9.85 up down incorrect
TBCPU.US Thunder Bridge Capital Partners III Inc 20220914 0 9.84 9.84 9.84 9.84 0 9.84
TBCPW.US Thunder Bridge Capital Partners III Inc 20220914 0 0.13 0.13 0.1217 0.13 5401 0.13
TBK.US Triumph Bancorp Inc 20220914 0 62.15 62.84 61.008 62.75 251500 62.75 up up correct
TBKCP.US Triumph Bancorp Inc 20220914 0 25.3 25.47 25.3 25.46 2800 25.46 up down incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20220914 0 2.42 2.43 2.36 2.4 566300 2.4 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220914 0 14.3 14.35 14.16 14.25 66200 14.25 down down correct
TBLT.US ToughBuilt Industries Inc 20220914 0 2.61 2.65 2.5 2.58 872400 2.58 down up incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220914 0 0.121 0.14 0.12 0.12 73700 0.12 down down correct
TBNK.US Territorial Bancorp Inc 20220914 0 20.1 20.16 20 20 7200 20 down down correct
TBPH.US Theravance Biopharma Inc 20220914 0 9.15 9.41 9.12 9.39 348400 9.39 up up correct
TBSA.US TB SA Acquisition Corp 20220914 0 9.91 9.91 9.9 9.9 800 9.9 down up incorrect
TBSAU.US TB SA Acquisition Corp 20220914 0 9.91 9.91 9.91 9.91 0 9.91
TC.US TuanChe ADR 20220914 0 3.46 3.49 2.9 3.05 53582 3.05 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220914 0 14.05 14.22 14.05 14.06 5200 14.06 up down incorrect
TCBI.US Texas Capital Bancshares Inc 20220914 0 61.74 61.74 59.96 60.69 460800 60.69 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220914 0 21.722 22.4 21.557 21.658 12700 21.658 down down correct
TCBK.US TriCo Bancshares 20220914 0 46.51 46.97 46.31 46.68 52400 46.68 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220914 0 15.7 15.7 15.66 15.66 1700 15.66 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220914 0 18.69 18.72 18.35 18.57 49900 18.57 down down correct
TCCO.US Technical Communications Corporation 20220914 0 0.78 0.78 0.78 0.78 0 0.78
TCDA.US Tricida Inc 20220914 0 10.81 10.95 10.51 10.62 435700 10.62 down down correct
TCFC.US The Community Financial Corporation 20220914 0 34.61 34.62 34.52 34.62 2600 34.62 up up correct
TCMD.US Tactile Systems Technology Inc 20220914 0 8.51 8.67 8.45 8.62 443300 8.62 up up correct
TCOM.US Trip.com Group Limited 20220914 0 25.55 26.04 25.36 25.94 1969575 25.94 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220914 0 1.98 2.01 1.9 1.9 111800 1.9 down down correct
TCPC.US BlackRock TCP Capital Corp 20220914 0 13.15 13.2299 13.01 13.05 248304 12.75 down down correct
TCRR.US TCR2 Therapeutics Inc 20220914 0 2.55 2.55 2.33 2.42 338600 2.42 down down correct
TCRX.US Tscan Therapeutics Inc 20220914 0 3.36 3.36 3.3 3.3 5100 3.3 down down correct
TCVA.US TCV Acquisition Corp 20220914 0 9.81 9.81 9.81 9.81 2700 9.81
TCX.US Tucows Inc 20220914 0 43.11 43.87 43.02 43.19 26657 43.19 up down incorrect
TDS.US PV 20220914 0 19.35 19.54 18.89 19.1 91841 19.1 down down correct
TDUP.US ThredUp Inc 20220914 0 2.96 3.16 2.84 3.05 1797900 3.05 up up correct
TDW.US WT 20220914 0 1.12 1.16 1.11 1.16 1507 1.16 up up correct
TEAM.US Atlassian Corporation Plc 20220914 0 250.54 255.89 244.27 255.57 840894 255.57 up up correct
TECH.US Bio 20220914 0 323.25 323.85 315.24 319.67 306200 319.67 down down correct
TECTP.US Tectonic Financial Inc 20220914 0 10.47 10.47 10.47 10.47 2 10.47
TEDU.US Tarena International Inc 20220914 0 7.319 7.332 7.12 7.12 11500 7.12 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20220914 0 10 10.01 10 10 600 10
TEKKU.US Tekkorp Digital Acquisition Corp 20220914 0 10.12 10.12 10.05 10.05 700 10.05 down down correct
TEKKW.US Tekkorp Digital Acquisition Corp 20220914 0 0.06 0.06 0.06 0.06 0 0.06
TELA.US TELA Bio Inc 20220914 0 8.3 8.36 8.04 8.07 105000 8.07 down up incorrect
TELL.US Tellurian Inc 20220914 0 4.11 4.28 4.03 4.15 13508500 4.15 up up correct
TENB.US Tenable Holdings Inc 20220914 0 40.64 40.76 39.27 39.99 795500 39.99 down down correct
TENX.US Tenax Therapeutics Inc 20220914 0 0.23 0.37 0.207 0.234 8788300 0.234 up down incorrect
TER.US Teradyne Inc 20220914 0 83.89 84.12 82.26 83.64 1372900 83.64 down up incorrect
TERN.US Terns Pharmaceuticals Inc 20220914 0 6.4 6.96 5.89 6.25 618859 6.25 down down correct
TESS.US TESSCO Technologies Incorporated 20220914 0 4.62 4.62 4.48 4.48 5400 4.48 down down correct
TETC.US Tech and Energy Transition Corporation 20220914 0 9.83 9.83 9.83 9.83 0 9.83
TETCU.US Tech and Energy Transition Corporation 20220914 0 9.79 9.79 9.79 9.79 0 9.79
TETCW.US Tech and Energy Transition Corporation 20220914 0 0.09 0.09 0.0764 0.0764 1301 0.0764 down down correct
TFC.US PR 20220914 0 20.01 20.04 19.91 20 92316 20 down up incorrect
TFFP.US TFF Pharmaceuticals Inc 20220914 0 5.55 6.05 5.535 5.85 123100 5.85 up up correct
TFSL.US TFS Financial Corporation 20220914 0 13.74 13.81 13.68 13.77 221800 13.77 up up correct
TGA.US TransGlobe Energy Corporation 20220914 0 3.15 3.29 3.09 3.13 590200 3.13 down down correct
TGH.US PB 20220914 0 21.24 22.1315 20.5 21.39 31916 21.39 up up correct
TGLS.US Tecnoglass Inc 20220914 0 22.75 22.75 21.24 21.35 180600 21.35 down down correct
TGTX.US TG Therapeutics Inc 20220914 0 6.83 7.105 6.41 7.08 3033300 7.08 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220914 0 9.97 9.97 9.97 9.97 0 9.97
TGVCU.US TG Venture Acquisition Corp. Units 20220914 0 10 10 10 10 0 10
TGVCW.US TG Venture Acquisition Corp. Warrants 20220914 0 0.08 0.08 0.08 0.08 0 0.08
TH.US Target Hospitality Corp 20220914 0 13.22 14.56 12.8 13.85 949300 13.85 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220914 0 10.18 10.18 10.18 10.18 5400 10.18
THCA.US Tuscan Holdings Corp. II 20220914 0 10.38 10.4 10.38 10.38 15200 10.38
THCAU.US Tuscan Holdings Corp. II 20220914 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20220914 0 0.052 0.052 0.052 0.052 100 0.052
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220914 0 9.73 9.73 9.73 9.73 39 9.73
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220914 0 9.75 9.75 9.75 9.75 0 9.75
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220914 0 0.1184 0.1184 0.1013 0.11 3642 0.11 down down correct
THFF.US First Financial Corporation 20220914 0 45.67 45.91 45.5 45.75 40800 45.75 up down incorrect
THMO.US ThermoGenesis Holdings Inc 20220914 0 0.23 0.37 0.2 0.21 15426300 0.21 down up incorrect
THRM.US Gentherm Incorporated 20220914 0 60.08 60.5 59.33 59.99 153000 59.99 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220914 0 5.074 5.35 5.074 5.26 45500 5.26 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220914 0 7.4 7.95 6.955 7 51800 7 down down correct
THRY.US Thryv Holdings Inc 20220914 0 25.23 25.88 25.01 25.11 421900 25.11 down down correct
THTX.US Theratechnologies Inc 20220914 0 2.39 2.4 2.33 2.33 20900 2.33 down down correct
THWWW.US Target Hospitality Corp 20220914 0 4.01 4.85 4.01 4.63 6437 4.63 up up correct
TIG.US Trean Insurance Group Inc 20220914 0 3.85 3.94 3.8 3.81 55110 3.81 down down correct
TIGO.US Millicom International Cellular S.A 20220914 0 12.5 12.81 12.46 12.79 210200 12.79 up up correct
TIGR.US UP Fintech Holding Limited 20220914 0 3.64 3.64 3.55 3.61 516000 3.61 down down correct
TIL.US Instil Bio Inc 20220914 0 5.63 6 5.57 5.83 374334 5.83 up down incorrect
TILE.US Interface Inc 20220914 0 10.39 10.45 10.03 10.11 175300 10.11 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220914 0 9.86 9.86 9.86 9.86 100 9.86
TIOAU.US Tio Tech A 20220914 0 9.83 9.83 9.83 9.83 0 9.83
TIOAW.US Tio Tech A Warrants 20220914 0 0.19 0.19 0.0991 0.1446 0 0.1446 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20220914 0 37.63 37.63 37.63 37.63 0 37.63
TIPPX.US Total Income + Real Estate Fund CL C 20220914 0 35.83 35.83 35.83 35.83 0 35.83
TIPRX.US Totl In Rl Est A 20220914 0 38.13 38.13 38.13 38.13 0 38.13
TIPT.US Tiptree Inc 20220914 0 11.28 11.43 11.11 11.25 69900 11.25 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220914 0 39.03 39.03 39.03 39.03 0 39.03
TIRX.US Tian Ruixiang Holdings Ltd 20220914 0 0.772 0.825 0.772 0.8 17800 0.8 up up correct
TITN.US Titan Machinery Inc 20220914 0 29.65 29.91 28.65 29.84 200500 29.84 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220914 0 1.9 1.981 1.84 1.89 27500 1.89 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220914 0 4.26 4.38 4.19 4.22 31400 4.22 down down correct
TLF.US Tandy Leather Factory Inc 20220914 0 4.43 4.55 4.26 4.39 107400 4.39 down down correct
TLIS.US Talis Biomedical Corporation 20220914 0 0.871 0.94 0.871 0.91 32500 0.91 up up correct
TLRY.US Tilray Inc 20220914 0 3.3 3.39 3.27 3.38 10032800 3.38 up up correct
TLS.US Telos Corporation 20220914 0 11.75 11.83 11.41 11.78 353300 11.78 up down incorrect
TLSA.US Tiziana Life Sciences PLC 20220914 0 0.76 0.8 0.75 0.8 44900 0.8 up up correct
TMC.US TMC the metals company Inc 20220914 0 1.01 1.02 0.98 1 745800 1 down down correct
TMCI.US Treace Medical Concepts Inc 20220914 0 22.41 24.23 22.04 24.18 696300 24.18 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220914 0 0.151 0.17 0.137 0.15 14400 0.15 down down correct
TMDI.US Titan Medical Inc 20220914 0 0.47 0.49 0.46 0.49 180200 0.49 up up correct
TMDX.US TransMedics Group Inc 20220914 0 52.89 53.83 52.09 52.39 244800 52.39 down down correct
TMKR.US Tastemaker Acquisition Corp 20220914 0 9.96 9.97 9.96 9.97 15600 9.97 up up correct
TMKRU.US Tastemaker Acquisition Corp 20220914 0 9.975 10 9.97 10 9400 10 up down incorrect
TMKRW.US Tastemaker Acquisition Corp 20220914 0 0.0522 0.0611 0.038 0.06 32330 0.06 up down incorrect
TMPM.US Turmeric Acquisition Corp 20220914 0 9.99 9.99 9.99 9.99 1000 9.99
TMPMU.US Turmeric Acquisition Corp 20220914 0 10 10 10 10 0 10
TMPMW.US Turmeric Acquisition Corp 20220914 0 0.04 0.0484 0.0176 0.0484 23000 0.0484 up up correct
TMUS.US T 20220914 0 139.38 142.17 139.09 141.93 5726900 141.93 up up correct
TNDM.US Tandem Diabetes Care Inc 20220914 0 56.55 58.215 55.89 58.03 1396200 58.03 up down incorrect
TNGX.US Bctg Acquisition Corp 20220914 0 3.62 3.76 3.55 3.6 245900 3.6 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220914 0 0.91 0.94 0.9 0.9 1989500 0.9 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220914 0 4.22 4.23 4.04 4.09 175900 4.09 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220914 0 10.16 10.16 10.16 10.16 0 10.16
TOI.US DFP Healthcare Acquisitions Corp 20220914 0 5.39 5.39 4.86 4.99 192100 4.99 down up incorrect
TOMZ.US TOMI Environmental Solutions Inc 20220914 0 0.73 0.77 0.73 0.76 16200 0.76 up down incorrect
TOPS.US Top Ships Inc 20220914 0 0.28 0.28 0.26 0.27 303400 0.27 down down correct
TOUR.US Tuniu Corporation 20220914 0 0.69 0.718 0.69 0.695 78100 0.695 up up correct
TOWN.US TowneBank 20220914 0 28.01 28.24 27.94 28.24 126400 28.24 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220914 0 9.81 9.81 9.81 9.81 200 9.81
TPBAU.US TPB Acquisition Corporation I Unit 20220914 0 9.75 9.75 9.75 9.75 0 9.75
TPBAW.US TPB Acquisition Corporation I Warrant 20220914 0 0.2746 0.2746 0.2629 0.2629 300 0.2629 down down correct
TPIC.US TPI Composites Inc 20220914 0 15.59 15.87 15.01 15.84 729100 15.84 up up correct
TPST.US Tempest Therapeutics Inc 20220914 0 2.475 2.517 2.26 2.26 62800 2.26 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220914 0 13.79 14.66 12.96 13.42 77200 13.42 down down correct
TREE.US LendingTree Inc 20220914 0 32.78 33.25 31.19 32.81 207100 32.81 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220914 0 4.48 4.9 4.39 4.9 184200 4.9 up up correct
TRIB.US Trinity Biotech plc 20220914 0 1.25 1.26 1.15 1.2 14000 1.2 down down correct
TRIN.US Trinity Capital Inc 20220914 0 14.85 15.14 14.85 15.05 130594 15.05 up up correct
TRIP.US TripAdvisor Inc 20220914 0 25.35 25.83 24.9 25.82 1561200 25.82 up up correct
TRIS.US UN 20220914 0 9.91 9.91 9.91 9.91 0 9.91
TRMB.US Trimble Inc 20220914 0 61.71 62.13 60.41 61.22 1067800 61.22 down up incorrect
TRMD.US TORM plc 20220914 0 22.3 23.005 22.2 22.6 369300 22.6 up up correct
TRMK.US Trustmark Corporation 20220914 0 31.41 31.56 31.08 31.54 213600 31.54 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220914 0 7.82 7.99 7.76 7.9 141700 7.9 up up correct
TRNS.US Transcat Inc 20220914 0 72.72 74.51 72.21 74.5 26800 74.5 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220914 0 10.03 10.03 10.03 10.03 0 10.03
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220914 0 10.13 10.13 10.13 10.13 0 10.13
TROO.US TROOPS Inc 20220914 0 1.57 1.57 1.4 1.5 44700 1.5 down down correct
TROW.US T. Rowe Price Group Inc 20220914 0 115.5 116.34 113.19 114.42 2345800 114.42 down down correct
TRS.US TriMas Corporation 20220914 0 26.6 26.85 25.86 26.18 88400 26.18 down down correct
TRST.US TrustCo Bank Corp NY 20220914 0 32.94 33.32 32.52 33.31 79300 33.31 up up correct
TRTN.US PE 20220914 0 21.6 21.6 21.07 21.2601 14504 21.2601 down down correct
TRUE.US TrueCar Inc 20220914 0 1.85 1.85 1.78 1.8 372700 1.8 down down correct
TRUP.US Trupanion Inc 20220914 0 66.56 66.56 64.625 66.12 471100 66.12 down down correct
TRVG.US trivago N.V 20220914 0 1.5 1.54 1.482 1.52 163200 1.52 up up correct
TRVI.US Trevi Therapeutics Inc 20220914 0 3.11 3.3 3.04 3.06 124300 3.06 down down correct
TRVN.US Trevena Inc 20220914 0 0.21 0.219 0.206 0.206 394400 0.206 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220914 0 10.43 10.43 9.76 9.97 85600 9.97 down up incorrect
TSBK.US Timberland Bancorp Inc 20220914 0 27.07 27.45 27 27.3 17100 27.3 up up correct
TSCO.US Tractor Supply Company 20220914 0 194.48 195.68 187.59 189.01 1430100 189.01 down down correct
TSEM.US Tower Semiconductor Ltd 20220914 0 45.18 45.22 45.07 45.15 291300 45.15 down down correct
TSHA.US Taysha Gene Therapies Inc 20220914 0 3.7 3.73 3.06 3.23 195100 3.23 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220914 0 9.86 9.865 9.86 9.86 1600 9.86
TSIBU.US Tishman Speyer Innovation Corp. II 20220914 0 9.85 9.85 9.85 9.85 0 9.85
TSIBW.US Tishman Speyer Innovation Corp. II 20220914 0 0.12 0.12 0.12 0.12 10000 0.12
TSIFX.US TSIFX 20220914 0 9.45 9.45 9.45 9.45 0 9.45
TSLA.US Tesla Inc 20220914 0 292.24 306 291.64 302.61 72628648 302.61 up up correct
TSP.US TuSimple Holdings Inc 20220914 0 7.77 8.25 7.51 8.23 2178500 8.23 up up correct
TSRI.US TSR Inc 20220914 0 8.27 8.34 8.1 8.1 5900 8.1 down down correct
TSVT.US 2seventy bio Inc 20220914 0 15.8 15.8 15.25 15.58 285700 15.58 down up incorrect
TTCF.US Tattooed Chef Inc 20220914 0 6.5 6.7 6.4 6.51 960200 6.51 up down incorrect
TTD.US The Trade Desk Inc 20220914 0 63.97 64.17 61.92 63.61 4149200 63.61 down down correct
TTEC.US TTEC Holdings Inc 20220914 0 51.36 51.89 49.8 49.97 109500 49.97 down down correct
TTEK.US Tetra Tech Inc 20220914 0 133.79 136.54 133.39 135.85 284300 135.85 up up correct
TTGT.US TechTarget Inc 20220914 0 63.7 64.06 61.91 62.36 164300 62.36 down down correct
TTMI.US TTM Technologies Inc 20220914 0 15.27 15.36 15.09 15.36 501500 15.36 up up correct
TTNP.US Titan Pharmaceuticals Inc 20220914 0 1.5 1.5 1.42 1.44 66400 1.44 down down correct
TTOO.US T2 Biosystems Inc 20220914 0 0.114 0.13 0.114 0.117 30179500 0.117 up down incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20220914 0 3.67 3.77 3.6 3.75 253400 3.75 up up correct
TTWO.US Take 20220914 0 126.65 128.81 126.14 128.16 1906900 128.16 up up correct
TUEM.US Tuesday Morning Corporation 20220914 0 0.193 0.208 0.172 0.186 6029900 0.186 down down correct
TURN.US 180 Degree Capital Corp 20220914 0 5.99 5.99 5.95 5.96 7700 5.96 down down correct
TUSK.US Mammoth Energy Services Inc 20220914 0 4.54 4.79 4.54 4.66 49700 4.66 up up correct
TVTX.US Travere Therapeutics Inc 20220914 0 26.86 26.9 25.93 26.88 402421 26.88 up down incorrect
TW.US Tradeweb Markets Inc 20220914 0 66.27 66.29 64.92 65.26 733900 65.26 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220914 0 9.71 9.71 9.71 9.71 0 9.71
TWCBU.US Bilander Acquisition Corp. Unit 20220914 0 9.67 9.67 9.67 9.67 0 9.67
TWIN.US Twin Disc Incorporated 20220914 0 11.32 12 11.01 11.45 10900 11.45 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220914 0 13.49 13.63 13.29 13.39 352900 13.39 down down correct
TWLVU.US Twelve Seas Investment Company II 20220914 0 9.83 9.83 9.83 9.83 0 9.83
TWNK.US Hostess Brands Inc 20220914 0 23.89 24.05 23.68 23.9 1076400 23.9 up up correct
TWOU.US 2U Inc 20220914 0 7.4 7.985 7.08 7.87 1682300 7.87 up up correct
TWST.US Twist Bioscience Corporation 20220914 0 39.69 40.09 38 39.55 984600 39.55 down down correct
TXG.US 10x Genomics Inc 20220914 0 32.82 33.71 31.8 33.67 1060100 33.67 up up correct
TXMD.US TherapeuticsMD Inc 20220914 0 8.12 8.67 8.12 8.55 44300 8.55 up up correct
TXN.US Texas Instruments Incorporated 20220914 0 164.23 166.33 163.06 165.26 4792600 165.26 up up correct
TXRH.US Texas Roadhouse Inc 20220914 0 88.93 91.25 87.68 90.77 914800 90.77 up up correct
TYME.US Tyme Technologies Inc 20220914 0 0.283 0.289 0.263 0.263 599100 0.263 down up incorrect
TYRA.US Tyra Biosciences Inc 20220914 0 8.79 9.12 8.65 9 32700 9 up up correct
TZOO.US Travelzoo 20220914 0 5.52 5.9 5.52 5.71 26200 5.71 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220914 0 9.94 9.94 9.93 9.93 16000 9.93 down down correct
TZPSU.US TZP Strategies Acquisition Corp 20220914 0 9.95 9.96 9.95 9.96 6400 9.96 up up correct
TZPSW.US TZP Strategies Acquisition Corp 20220914 0 0.07 0.0899 0.07 0.07 1588 0.07
UAL.US United Airlines Holdings Inc 20220914 0 37.56 38.47 36.71 38.43 7990000 38.43 up up correct
UBCP.US United Bancorp Inc 20220914 0 15.11 15.81 15.06 15.12 10500 15.12 up up correct
UBFO.US United Security Bancshares 20220914 0 6.9 6.99 6.65 6.7 93200 6.7 down up incorrect
UBOH.US United Bancshares Inc 20220914 0 20.75 20.75 20.75 20.75 103 20.75
UBSI.US United Bankshares Inc 20220914 0 36.04 36.31 35.69 36.17 600900 36.17 up down incorrect
UBX.US Unity Biotechnology Inc 20220914 0 0.48 0.498 0.471 0.475 1071300 0.475 down up incorrect
UCBI.US United Community Banks Inc 20220914 0 32.97 33.24 32.56 32.76 764800 32.76 down down correct
UCBIO.US United Community Banks Inc 20220914 0 25.464 25.464 25.003 25.003 8200 25.003 down down correct
UCL.US uCloudlink Group Inc 20220914 0 0.638 0.638 0.54 0.5699 469497 0.5699 down down correct
UCTT.US Ultra Clean Holdings Inc 20220914 0 28.09 28.1 27.53 27.91 275800 27.91 down up incorrect
UDMY.US Udemy Inc. Common Stock 20220914 0 14.92 14.975 14.468 14.86 738400 14.86 down down correct
UEIC.US Universal Electronics Inc 20220914 0 21.14 21.16 20.49 21.14 61700 21.14
UFCS.US United Fire Group Inc 20220914 0 30.18 30.3 29.52 29.83 90400 29.83 down down correct
UFPI.US UFP Industries Inc 20220914 0 73.64 74.24 71.93 72.69 304300 72.69 down down correct
UFPT.US UFP Technologies Inc 20220914 0 94.05 95.4 90.43 92.2 47900 92.2 down down correct
UG.US United 20220914 0 13.8 13.8 13.21 13.21 7600 13.21 down down correct
UGRO.US urban 20220914 0 3.13 3.155 2.91 3.1 178773 3.1 down down correct
UHAL.US AMERCO 20220914 0 527.92 527.92 514.4 525.51 76700 525.51 down down correct
UIHC.US United Insurance Holdings Corp 20220914 0 0.91 0.91 0.87 0.87 31700 0.87 down down correct
UK.US Ucommune International Ltd 20220914 0 5.9 5.9 5.45 5.45 26993 5.45 down down correct
ULBI.US Ultralife Corporation 20220914 0 5.1 5.11 5 5 11200 5 down down correct
ULCC.US Frontier Group Holdings Inc 20220914 0 12.32 12.74 12.125 12.73 719900 12.73 up up correct
ULH.US Universal Logistics Holdings Inc 20220914 0 34.16 34.23 33.62 34.08 65700 34.08 down down correct
ULTA.US Ulta Beauty Inc 20220914 0 430.72 432.35 419.57 426.15 1014100 426.15 down down correct
UMBF.US UMB Financial Corporation 20220914 0 88.1 89.16 87.56 89.08 172000 89.08 up up correct
UMPQ.US Umpqua Holdings Corporation 20220914 0 17.53 17.61 17.31 17.61 784600 17.61 up up correct
UNAM.US Unico American Corporation 20220914 0 1.54 1.65 1.52 1.65 4800 1.65 up up correct
UNB.US Union Bankshares Inc 20220914 0 24.43 24.43 24.43 24.43 1900 24.43
UNCY.US Unicycive Therapeutics Inc. 20220914 0 0.713 0.74 0.713 0.72 12400 0.72 up up correct
UNIT.US Uniti Group Inc 20220914 0 8.85 8.92 8.732 8.86 1114000 8.86 up up correct
UNTY.US Unity Bancorp Inc 20220914 0 27 27 26.45 26.58 15700 26.58 down down correct
UONE.US Urban One Inc 20220914 0 5.62 5.69 5.46 5.63 22400 5.63 up up correct
UONEK.US Urban One Inc 20220914 0 4.56 4.75 4.51 4.71 53500 4.71 up up correct
UPC.US Universe Pharmaceuticals INC 20220914 0 0.534 0.62 0.534 0.59 58000 0.59 up up correct
UPLD.US Upland Software Inc 20220914 0 9.75 9.79 9.56 9.64 385438 9.64 down down correct
UPST.US Upstart Holdings Inc 20220914 0 25.4 25.74 24.16 25.31 6540000 25.31 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220914 0 10.19 10.19 10.19 10.19 0 10.19
UPTDW.US TradeUP Acquisition Corp. Warrant 20220914 0 0.16 0.16 0.16 0.16 700 0.16
UPWK.US Upwork Inc 20220914 0 17.08 17.32 16.63 17.16 639400 17.16 up up correct
URBN.US Urban Outfitters Inc 20220914 0 21.18 21.55 20.9 21.26 1533700 21.26 up up correct
URGN.US UroGen Pharma Ltd 20220914 0 8.39 9.07 8.29 8.59 22000 8.59 up up correct
UROY.US Uranium Royalty Corp 20220914 0 2.86 3.03 2.85 2.96 459800 2.96 up up correct
USAK.US USA Truck Inc 20220914 0 31.72 31.72 31.7 31.71 270742 31.71 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220914 0 8.18 8.18 7.9 7.9 7500 7.9 down down correct
USAU.US U.S. Gold Corp 20220914 0 3.88 4.19 3.85 3.85 28800 3.85 down up incorrect
USCB.US US Century Bank 20220914 0 14.41 14.82 13.99 14.3 27700 14.3 down up incorrect
USCTU.US TKB Critical Technologies 1 Unit 20220914 0 10.11 10.11 10.11 10.11 0 10.11
USEG.US U.S. Energy Corp 20220914 0 3.32 3.34 3.15 3.15 346500 3.15 down down correct
USIO.US Usio Inc 20220914 0 1.55 1.63 1.52 1.6 79100 1.6 up up correct
USLM.US United States Lime & Minerals Inc 20220914 0 105.09 106.11 103.62 103.62 5600 103.62 down down correct
USQIX.US USQ Core Real Estate Fund 20220914 0 30.87 30.87 30.87 30.87 0 30.87
USQSX.US USQ Core Real Estate Fund 20220914 0 30.92 30.92 30.92 30.92 0 30.92
USWS.US U.S. Well Services Inc 20220914 0 6.74 6.95 6.506 6.87 165814 6.87 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220914 0 0.05 0.057 0.05 0.054 6158 0.054 up up correct
UTHR.US United Therapeutics Corporation 20220914 0 217.94 219.71 216.14 219.18 499400 219.18 up down incorrect
UTMD.US Utah Medical Products Inc 20220914 0 87.655 88.7 86.42 87.01 3160 86.72 down up incorrect
UTME.US United Time Technology Co. Ltd 20220914 0 2.02 2.08 1.9 2.08 26200 2.08 up down incorrect
UTRS.US Minerva Surgical Inc. Common Stock 20220914 0 1.32 1.4 1.32 1.4 40300 1.4 up up correct
UTSI.US UTStarcom Holdings Corp 20220914 0 3.86 3.96 3.86 3.96 3100 3.96 up down incorrect
UVSP.US Univest Financial Corporation 20220914 0 24.31 24.57 24.26 24.45 56600 24.45 up up correct
UXIN.US Uxin Limited 20220914 0 0.7 0.72 0.67 0.69 727800 0.69 down down correct
VABK.US Virginia National Bankshares Corporation 20220914 0 33 33 32.8 32.95 18500 32.95 down down correct
VACC.US Vaccitech plc 20220914 0 3.72 3.838 3.38 3.49 29000 3.49 down down correct
VALN.US Valneva SE 20220914 0 16.62 16.62 16.62 16.62 800 16.62
VALU.US Value Line Inc 20220914 0 71 71 71 71 1100 71
VAQC.US Vector Acquisition Corporation II 20220914 0 9.905 9.92 9.89 9.89 307900 9.89 down down correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220914 0 2.2 2.38 2.15 2.28 236100 2.28 up down incorrect
VBFC.US Village Bank and Trust Financial Corp 20220914 0 48.16 48.16 48.16 48.16 200 48.16
VBIV.US VBI Vaccines Inc 20220914 0 0.82 0.84 0.8 0.8 912100 0.8 down down correct
VBLT.US Vascular Biogenics Ltd 20220914 0 0.195 0.217 0.195 0.212 6026100 0.212 up up correct
VBNK.US VersaBank Common Shares 20220914 0 7.6 7.6 7.5 7.55 3600 7.55 down down correct
VBTX.US Veritex Holdings Inc 20220914 0 29.01 29.57 28.6 29.52 397700 29.52 up up correct
VC.US Visteon Corporation 20220914 0 127.65 129.04 125.65 127.48 351300 127.48 down down correct
VCEL.US Vericel Corporation 20220914 0 25.22 26.01 24.69 25.76 708400 25.76 up up correct
VCKA.US Vickers Vantage Corp. I 20220914 0 10.34 10.34 10.34 10.34 5100 10.34
VCKAU.US Vickers Vantage Corp. I 20220914 0 10.36 10.36 10.36 10.36 0 10.36
VCKAW.US Vickers Vantage Corp. I 20220914 0 0.2 0.2 0.1209 0.1499 8631 0.1499 down up incorrect
VCMIX.US Versus Capital Multi 20220914 0 31.28 31.28 31.28 31.28 0 31.28
VCNX.US Vaccinex Inc 20220914 0 0.76 0.81 0.76 0.77 59800 0.77 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220914 0 27.37 27.37 27.37 27.37 0 27.37
VCTR.US Victory Capital Holdings Inc 20220914 0 27.22 27.78 27.21 27.47 223200 27.47 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220914 0 9.98 9.98 9.98 9.98 27500 9.98
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220914 0 9.985 9.99 9.985 9.99 200 9.99 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220914 0 0.0498 0.0504 0.0401 0.0401 48050 0.0401 down down correct
VCYT.US Veracyte Inc 20220914 0 19.13 19.61 18.72 19.23 1183500 19.23 up up correct
VECO.US Veeco Instruments Inc 20220914 0 20.35 20.48 19.95 20.21 793300 20.21 down up incorrect
VECT.US VectivBio Holding AG 20220914 0 5.08 5.08 4.91 4.92 2200 4.92 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220914 0 4.2 4.39 4.1 4.23 22100 4.23 up up correct
VELO.US Velocity Acquisition Corp 20220914 0 9.82 9.83 9.815 9.83 15800 9.83 up down incorrect
VELOU.US Velocity Acquisition Corp 20220914 0 9.84 9.84 9.83 9.84 1700 9.84
VENA.US Venus Acquisition Corporation 20220914 0 10.359 10.36 10.359 10.36 1600 10.36 up down incorrect
VENAU.US Venus Acquisition Corporation 20220914 0 10.6 10.6 10.6 10.6 0 10.6
VENAW.US Venus Acquisition Corporation 20220914 0 0.0343 0.0343 0.0122 0.0303 856 0.0303 down up incorrect
VEON.US VEON Ltd 20220914 0 0.42 0.44 0.42 0.43 245300 0.43 up up correct
VERA.US Vera Therapeutics Inc 20220914 0 20.95 21.795 20.655 21.13 39800 21.13 up down incorrect
VERB.US Verb Technology Company Inc 20220914 0 0.525 0.579 0.52 0.545 621000 0.545 up up correct
VERBW.US Verb Technology Company Inc 20220914 0 0.2 0.25 0.2 0.2499 600 0.2499 up up correct
VERI.US Veritone Inc 20220914 0 6.77 6.96 6.62 6.88 243000 6.88 up up correct
VERO.US Venus Concept Inc 20220914 0 0.574 0.6 0.49 0.567 196000 0.567 down down correct
VERU.US Veru Inc 20220914 0 15.67 16.15 14.96 15.77 3507500 15.77 up down incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20220914 0 38.39 40.86 37.5 40.35 1231100 40.35 up up correct
VERX.US Vertex Inc 20220914 0 14.79 15.28 14.425 14.89 221600 14.89 up up correct
VERY.US Vericity Inc 20220914 0 6.79 6.965 6.79 6.79 1600 6.79
VEV.US Vicinity Motor Corp. Common Stock 20220914 0 1.19 1.21 1.13 1.19 31700 1.19
VFF.US Village Farms International Inc 20220914 0 2.47 2.52 2.45 2.51 361600 2.51 up up correct
VFLEX.US VFLEX 20220914 0 26.91 26.91 26.91 26.91 0 26.91
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220914 0 10.21 10.21 10.21 10.21 0 10.21
VIA.US Via Renewables Inc 20220914 0 7.65 7.8171 7.58 7.67 48792 7.67 up up correct
VIASP.US Via Renewables Inc 20220914 0 25.089 25.16 25 25.089 2700 25.089
VIAV.US Viavi Solutions Inc 20220914 0 14.23 14.41 14.1 14.4 1876500 14.4 up up correct
VICR.US Vicor Corporation 20220914 0 65.68 65.78 64.11 65.49 159000 65.49 down down correct
VIEW.US View Inc 20220914 0 1.65 1.75 1.63 1.7 1288700 1.7 up up correct
VIEWW.US View Inc 20220914 0 0.09 0.09 0.0899 0.0899 1959 0.0899 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220914 0 9.93 9.93 9.93 9.93 100 9.93
VIIAW.US 7GC & Co. Holdings Inc 20220914 0 0.06 0.06 0.0152 0.0195 35791 0.0195 down down correct
VINC.US Vincerx Pharma Inc 20220914 0 1.465 1.5 1.42 1.42 60600 1.42 down down correct
VINO.US Gaucho Group Holdings Inc 20220914 0 0.29 0.325 0.282 0.3 1091400 0.3 up down incorrect
VINP.US Vinci Partners Investments Ltd 20220914 0 11.38 11.38 11 11.17 9200 11.17 down up incorrect
VIOT.US Viomi Technology Co. Ltd 20220914 0 1.24 1.28 1.23 1.26 25100 1.26 up up correct
VIR.US Vir Biotechnology Inc 20220914 0 20.95 21.65 20.76 21.02 1567900 21.02 up up correct
VIRC.US Virco Mfg. Corporation 20220914 0 4.87 4.89 4.64 4.67 20800 4.67 down down correct
VIRI.US Virios Therapeutics Inc 20220914 0 8.35 8.35 7.19 7.51 49500 7.51 down down correct
VIRT.US Virtu Financial Inc 20220914 0 22.27 22.365 21.98 22.18 993700 22.18 down down correct
VIRX.US Viracta Therapeutics Inc 20220914 0 5.23 5.58 5.22 5.47 56200 5.47 up up correct
VISL.US Vislink Technologies Inc 20220914 0 0.57 0.59 0.57 0.57 207200 0.57
VITL.US Vital Farms Inc 20220914 0 13.27 13.45 13.1 13.22 320700 13.22 down down correct
VIVE.US Viveve Medical Inc 20220914 0 0.809 0.809 0.761 0.769 40300 0.769 down down correct
VIVO.US Meridian Bioscience Inc 20220914 0 33.25 33.31 32.2 32.24 737000 32.24 down down correct
VJET.US voxeljet AG 20220914 0 4.25 4.41 4.25 4.26 2900 4.26 up up correct
VKTX.US Viking Therapeutics Inc 20220914 0 3.23 3.235 3.135 3.21 373000 3.21 down up incorrect
VLATU.US Valor Latitude Acquisition Corp 20220914 0 9.88 9.88 9.88 9.88 0 9.88
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220914 0 0.12 0.12 0.11 0.12 21 0.12
VLCN.US Volcon Inc. Common stock 20220914 0 2.56 2.66 2.463 2.5 537200 2.5 down down correct
VLDR.US Velodyne Lidar Inc 20220914 0 1.2 1.23 1.17 1.22 3463900 1.22 up down incorrect
VLDRW.US Velodyne Lidar Inc 20220914 0 0.479 0.488 0.45 0.46 7600 0.46 down down correct
VLGEA.US Village Super Market Inc 20220914 0 21.37 21.5 21.03 21.1 33500 21.1 down down correct
VLN.US WT 20220914 0 0.2501 0.2798 0.25 0.2798 4510 0.2798 up up correct
VLON.US Vallon Pharmaceuticals Inc 20220914 0 0.413 0.413 0.391 0.394 286600 0.394 down down correct
VLY.US Valley National Bancorp 20220914 0 11.55 11.68 11.49 11.67 1785700 11.67 up up correct
VLYPO.US Valley National Bancorp 20220914 0 23.41 23.66 23.28 23.66 9800 23.66 up down incorrect
VLYPP.US Valley National Bancorp 20220914 0 24.68 25.19 24.68 25.19 4700 25.19 up up correct
VMAR.US Vision Marine Technologies Inc 20220914 0 6.08 6.11 5.785 5.95 33500 5.95 down down correct
VMD.US Viemed Healthcare Inc 20220914 0 5.98 5.98 5.79 5.8 32700 5.8 down down correct
VMEO.US Vimeo Inc 20220914 0 5.41 5.41 5.01 5.08 2394800 5.08 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220914 0 10.05 10.05 10.05 10.05 1 10.05
VNDA.US Vanda Pharmaceuticals Inc 20220914 0 9.98 10.17 9.95 10.12 320000 10.12 up up correct
VNET.US 21Vianet Group Inc 20220914 0 5.67 6.2 5.67 6.09 3974900 6.09 up up correct
VNO.US PO 20220914 0 16.83 16.95 16.56 16.86 71863 16.86 up up correct
VNOM.US Viper Energy Partners LP 20220914 0 31.58 32.82 31.58 32.79 537700 32.79 up up correct
VOD.US Vodafone Group Plc 20220914 0 12.48 12.535 12.4 12.46 4531887 12.46 down down correct
VOR.US Vor Biopharma Inc 20220914 0 5 5.05 4.94 4.97 90300 4.97 down down correct
VOXX.US VOXX International Corporation 20220914 0 7.72 7.72 7.33 7.45 61000 7.45 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220914 0 9.89 9.895 9.89 9.89 6100 9.89
VPCBU.US VPC Impact Acquisition Holdings II 20220914 0 9.89 9.89 9.89 9.89 6600 9.89
VQS.US Viq Solutions Inc 20220914 0 0.7255 0.7371 0.6899 0.6966 73100 0.6966 down up incorrect
VRA.US Vera Bradley Inc 20220914 0 3.41 3.41 3.29 3.31 372500 3.31 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220914 0 5.81 6.136 5.8 6.06 160300 6.06 up down incorrect
VRAY.US ViewRay Inc 20220914 0 3.42 3.77 3.38 3.75 1411400 3.75 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220914 0 3.98 4.24 3.9 3.91 237600 3.91 down down correct
VRDN.US Viridian Therapeutics Inc 20220914 0 22.31 23.475 22.1 23 583447 23 up up correct
VREX.US Varex Imaging Corporation 20220914 0 22.15 22.54 21.915 22.44 217500 22.44 up up correct
VRM.US Vroom Inc 20220914 0 1.72 1.79 1.66 1.79 2900900 1.79 up up correct
VRME.US VerifyMe Inc 20220914 0 1.5 1.53 1.42 1.42 21300 1.42 down up incorrect
VRNA.US Verona Pharma plc 20220914 0 10.44 10.76 10.11 10.75 646000 10.75 up down incorrect
VRNS.US Varonis Systems Inc 20220914 0 29.12 29.19 28.44 28.84 945100 28.84 down down correct
VRNT.US Verint Systems Inc 20220914 0 38.35 38.73 37.17 38.2 770000 38.2 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220914 0 1.368 1.368 1.29 1.3 11100 1.3 down down correct
VRRM.US Verra Mobility Corporation 20220914 0 16.38 16.65 16.27 16.51 939200 16.51 up up correct
VRSK.US Verisk Analytics Inc 20220914 0 186.15 187.89 182.1 185.91 599300 185.91 down down correct
VRSN.US VeriSign Inc 20220914 0 179.73 182.11 177.08 178.34 614050 178.34 down down correct
VRTS.US Virtus Investment Partners Inc 20220914 0 191.5 197.13 184.86 186.87 48700 186.87 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220914 0 282.77 287.355 279.62 284.86 1354338 284.86 up up correct
VS.US Versus Systems Inc 20220914 0 0.2825 0.29 0.26 0.2624 358700 0.2624 down up incorrect
VSACU.US Vision Sensing Acquisition Corp. Unit 20220914 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20220914 0 37.74 38.82 37.2 38.8 489600 38.8 up up correct
VSEC.US VSE Corporation 20220914 0 38.2 38.4 37.38 37.5 14500 37.5 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20220914 0 6.02 6.02 6.02 6.02 0 6.02
VSLCX.US Invesco Senior Loan Fund Class C 20220914 0 6.04 6.04 6.04 6.04 0 6.04
VSLYX.US If Inv Snr Fnd Y 20220914 0 6.02 6.02 6.02 6.02 0 6.02
VSSYW.US Versus Systems Inc 20220914 0 0.191 0.191 0.191 0.191 0 0.191
VSTA.US Vasta Platform Limited 20220914 0 5.21 5.4 5.2 5.35 6761 5.35 up up correct
VSTM.US Verastem Inc 20220914 0 1.19 1.22 1.18 1.19 893400 1.19
VTAQ.US Ventoux CCM Acquisition Corp 20220914 0 7 8.4 6.07 7.14 105700 7.14 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20220914 0 0.3 0.35 0.2623 0.32 146308 0.32 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20220914 0 8.23 9 8.23 9 300 9 up up correct
VTAQW.US Ventoux CCM Acquisition Corp 20220914 0 0.39 0.3999 0.2556 0.2556 54099 0.2556 down down correct
VTGN.US VistaGen Therapeutics Inc 20220914 0 0.19 0.25 0.19 0.19 31302500 0.19
VTIQ.US VectoIQ Acquisition Corp. II 20220914 0 9.86 9.9 9.86 9.88 1600 9.88 up down incorrect
VTIQU.US VectoIQ Acquisition II Corp 20220914 0 9.89 9.89 9.89 9.89 100 9.89
VTIQW.US VectoIQ Acquisition Corp. II 20220914 0 0.158 0.158 0.158 0.158 100 0.158
VTNR.US Vertex Energy Inc 20220914 0 7.94 8.17 7.712 7.82 3292500 7.82 down down correct
VTRS.US Viatris Inc 20220914 0 9.52 9.62 9.35 9.43 8932600 9.43 down down correct
VTRU.US Vitru Limited 20220914 0 17.9903 18.0272 17.9903 18.0272 2010 18.0272 up up correct
VTSI.US VirTra Inc 20220914 0 5.9 6.15 5.83 6.09 30200 6.09 up up correct
VTVT.US vTv Therapeutics Inc 20220914 0 1.16 1.24 1.14 1.14 56000 1.14 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220914 0 35.14 39.82 34.58 38.7 855400 38.7 up up correct
VUZI.US Vuzix Corporation 20220914 0 7.6 7.7 7.37 7.7 459700 7.7 up down incorrect
VVOS.US Vivos Therapeutics Inc 20220914 0 1.147 1.16 1.11 1.11 18800 1.11 down down correct
VVPR.US VivoPower International PLC 20220914 0 1 1 0.955 0.99 74200 0.99 down up incorrect
VWE.US Vintage Wine Estates Inc 20220914 0 4.03 4.03 3.05 3.3 3889600 3.3 down down correct
VXRT.US Vaxart Inc 20220914 0 2.68 2.79 2.65 2.72 2903200 2.72 up up correct
VYGR.US Voyager Therapeutics Inc 20220914 0 6.61 6.84 6.5 6.59 74100 6.59 down down correct
VYNE.US VYNE Therapeutics Inc 20220914 0 0.29 0.295 0.28 0.28 204500 0.28 down down correct
VYNT.US Vyant Bio Inc 20220914 0 0.74 0.74 0.65 0.65 39500 0.65 down down correct
WABC.US Westamerica Bancorporation 20220914 0 54.84 55.03 54.49 54.71 120500 54.71 down down correct
WAFD.US Washington Federal Inc 20220914 0 31.27 31.3 30.82 31.04 295600 31.04 down up incorrect
WAFDP.US Washington Federal Inc 20220914 0 19.87 19.91 19.497 19.89 8800 19.89 up up correct
WAFU.US Wah Fu Education Group Limited 20220914 0 2.76 2.82 2.752 2.77 8900 2.77 up up correct
WAL.US PA 20220914 0 21.95 21.98 21.8262 21.95 6347 21.95
WALD.US Waldencast Acquisition Corp 20220914 0 8.91 8.91 8.91 8.91 1100 8.91
WALDW.US Waldencast Acquisition Corp 20220914 0 0.8 0.8 0.8 0.8 0 0.8
WASH.US Washington Trust Bancorp Inc 20220914 0 48.73 49.26 48.49 48.82 66900 48.82 up up correct
WATT.US Energous Corporation 20220914 0 1.34 1.34 1.3 1.3 157800 1.3 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220914 0 3.8 3.85 3.65 3.7 14000 3.7 down down correct
WB.US Weibo Corporation 20220914 0 17.99 18.06 17.63 17.9 699100 17.9 down up incorrect
WBA.US Walgreens Boots Alliance Inc 20220914 0 34.9 34.995 34.51 34.77 6422701 34.77 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20220914 0 29.8 30.165 29.28 30.13 148400 30.13 up up correct
WDAY.US Workday Inc 20220914 0 161.69 163.67 159.1 160.13 2426700 160.13 down down correct
WDC.US Western Digital Corporation 20220914 0 39.32 39.53 37.74 38.33 5965400 38.33 down down correct
WDFC.US WD 20220914 0 186.64 188.19 185.21 186.68 48500 186.68 up up correct
WE.US WT 20220914 0 0.56 0.583 0.54 0.58 108496 0.58 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220914 0 12.78 12.78 12.78 12.78 0 12.78
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220914 0 13.63 13.63 13.63 13.63 0 13.63
WEJO.US Wejo Group Limited Common Shares 20220914 0 1.08 1.11 1.05 1.08 84000 1.08
WEJOW.US Wejo Group Limited Warrant 20220914 0 0.1495 0.1495 0.1495 0.1495 8576 0.1495
WEN.US The Wendy's Company 20220914 0 20.03 20.22 19.83 20.09 2153600 20.09 up up correct
WERN.US Werner Enterprises Inc 20220914 0 39.65 40.01 39.23 39.95 556700 39.95 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220914 0 13.49 13.49 13.49 13.49 0 13.49
WETF.US WisdomTree Investments Inc 20220914 0 5.08 5.11 5.01 5.04 510600 5.04 down down correct
WEYS.US Weyco Group Inc 20220914 0 23.86 23.98 23.49 23.51 11900 23.51 down down correct
WFC.US PD 20220914 0 18.01 18.01 17.81 17.97 176363 17.97 down down correct
WFCF.US Where Food Comes From Inc 20220914 0 10.18 10.3 9.8 10.01 5000 10.01 down down correct
WFCPX.US Wells Fargo & Co Non 20220914 0 17.05 17.05 17.05 17.05 0 17.05
WFRD.US Weatherford International plc Ordinary Shares 20220914 0 32.79 34.43 32.57 33.03 952300 33.03 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220914 0 19.375 19.375 19.375 19.375 100 19.375
WHF.US WhiteHorse Finance Inc 20220914 0 13.4 13.5 13.25 13.3 115300 13.3 down up incorrect
WHLM.US Wilhelmina International Inc 20220914 0 4.33 4.57 4.33 4.48 14400 4.48 up down incorrect
WHLR.US Wheeler Real Estate Investment Trust Inc 20220914 0 1.65 1.81 1.65 1.7 33400 1.7 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220914 0 12.71 12.99 12.71 12.99 1100 12.99 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220914 0 3.33 3.461 3.33 3.33 3500 3.33
WILC.US G. Willi 20220914 0 16.82 17.01 16.25 16.9 2600 16.9 up down incorrect
WIMI.US WiMi Hologram Cloud Inc 20220914 0 1.78 1.81 1.77 1.81 184200 1.81 up up correct
WINA.US Winmark Corporation 20220914 0 217.86 220.43 215 218.97 10500 218.97 up up correct
WING.US Wingstop Inc 20220914 0 141.84 141.84 136.07 137.86 773200 137.86 down down correct
WINT.US Windtree Therapeutics Inc 20220914 0 0.39 0.41 0.39 0.39 155000 0.39
WINV.US WinVest Acquisition Corp. Common Stock 20220914 0 10.02 10.02 10.02 10.02 0 10.02
WINVU.US WinVest Acquisition Corp Unit 20220914 0 10.1 10.1 10.1 10.1 0 10.1
WIRE.US Encore Wire Corporation 20220914 0 118.08 119.19 114.46 118.85 349000 118.85 up up correct
WISA.US Summit Wireless Technologies Inc 20220914 0 0.59 0.61 0.58 0.58 17800 0.58 down up incorrect
WISH.US ContextLogic Inc 20220914 0 1.17 1.18 1.09 1.1 15681900 1.1 down down correct
WIX.US Wix.com Ltd 20220914 0 72.63 73.31 69.88 73.31 1498800 73.31 up down incorrect
WKEY.US WISeKey International Holding AG 20220914 0 2.4 2.46 2.36 2.38 16500 2.38 down down correct
WKHS.US Workhorse Group Inc 20220914 0 3.06 3.21 3.005 3.21 2711200 3.21 up down incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20220914 0 9.74 9.74 9.35 9.47 116300 9.47 down down correct
WKSP.US Worksport Ltd. Common Stock 20220914 0 2.399 2.48 2.32 2.46 78600 2.46 up up correct
WKSPW.US Worksport Ltd. Warrant 20220914 0 0.2158 0.2497 0.2158 0.23 8315 0.23 up down incorrect
WLDN.US Willdan Group Inc 20220914 0 19.1 19.39 17.83 18.15 46400 18.15 down down correct
WLFC.US Willis Lease Finance Corporation 20220914 0 35.81 36.4 35.76 36.01 8600 36.01 up up correct
WMG.US Warner Music Group Corp 20220914 0 27.57 27.86 27.18 27.65 555400 27.65 up up correct
WMPN.US William Penn Bancorporation 20220914 0 11.64 11.64 11.57 11.57 20900 11.57 down up incorrect
WNEB.US Western New England Bancorp Inc 20220914 0 8.2 8.45 8.16 8.16 28600 8.16 down up incorrect
WNW.US Wunong Net Technology Company Limited 20220914 0 0.674 0.6923 0.674 0.683 46102 0.683 up up correct
WOOF.US Petco Health and Wellness Company Inc 20220914 0 15.08 15.08 14.615 14.76 1648500 14.76 down down correct
WORX.US SCWorx Corp 20220914 0 0.691 0.737 0.651 0.7 54800 0.7 up up correct
WPRT.US Westport Fuel Systems Inc 20220914 0 1.13 1.13 1.05 1.06 1238700 1.06 down down correct
WRAP.US Wrap Technologies Inc 20220914 0 1.78 1.9 1.78 1.78 88900 1.78
WRLD.US World Acceptance Corporation 20220914 0 116.75 116.75 111.71 113.57 85900 113.57 down up incorrect
WSBC.US WesBanco Inc 20220914 0 34.46 34.87 34.21 34.87 215200 34.87 up up correct
WSBCP.US WesBanco Inc 20220914 0 25.87 25.87 25.533 25.54 1700 25.54 down down correct
WSBF.US Waterstone Financial Inc 20220914 0 16.93 16.96 16.78 16.92 72700 16.92 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20220914 0 42.27 42.43 41.72 42.15 1218000 42.15 down down correct
WSFS.US WSFS Financial Corporation 20220914 0 48.76 48.84 48.15 48.51 393600 48.51 down down correct
WSTG.US Wayside Technology Group Inc 20220914 0 29.15 29.5 28.73 28.73 5200 28.73 down up incorrect
WTBA.US West Bancorporation Inc 20220914 0 23.3 23.63 22.26 22.26 41600 22.26 down down correct
WTER.US The Alkaline Water Company Inc 20220914 0 0.52 0.535 0.496 0.496 630900 0.496 down down correct
WTFC.US Wintrust Financial Corporation 20220914 0 86.67 87.08 85.22 86.49 462300 86.49 down up incorrect
WTFCM.US Wintrust Financial Corporation 20220914 0 25.31 25.46 25.04 25.282 2200 25.282 down down correct
WTFCP.US Wintrust Financial Corporation 20220914 0 25.44 25.66 25.44 25.57 13800 25.57 up up correct
WTRH.US Waitr Holdings Inc 20220914 0 0.208 0.215 0.203 0.208 1178600 0.208
WTW.US Weight Watchers International Inc 20220914 0 206.97 207.49 205.07 207 560300 207 up up correct
WVE.US Wave Life Sciences Ltd 20220914 0 3.43 3.64 3.37 3.52 150900 3.52 up up correct
WVFC.US WVS Financial Corp 20220914 0 14.15 14.15 14.15 14.15 0 14.15
WVVI.US Willamette Valley Vineyards Inc 20220914 0 6.3 6.32 6.28 6.31 5000 6.31 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220914 0 5.04 5.04 4.99 4.99 1100 4.99 down down correct
WW.US WW International Inc 20220914 0 5.67 5.67 5.43 5.51 1171600 5.51 down up incorrect
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220914 0 10.03 10.03 10.03 10.03 0 10.03
WWD.US Woodward Inc 20220914 0 92.16 93.92 90.48 93.57 524100 93.57 up down incorrect
WYNN.US Wynn Resorts Limited 20220914 0 62.64 62.7 58.18 60.69 4424400 60.69 down down correct
XAIR.US Beyond Air Inc 20220914 0 9.63 9.94 9.55 9.81 84100 9.81 up up correct
XBIO.US Xenetic Biosciences Inc 20220914 0 0.732 0.76 0.71 0.71 9200 0.71 down up incorrect
XBIOW.US Xenetic Biosciences Inc 20220914 0 1.95 1.95 1.95 1.95 0 1.95
XBIT.US XBiotech Inc 20220914 0 4.05 4.13 3.93 3.97 72000 3.97 down down correct
XCAPX.US ACAP Strategic Fund 20220914 0 15.38 15.38 15.38 15.38 0 15.38
XCBFX.US Capstone Church Bond Fund 20220914 0 10.68 10.68 10.68 10.68 0 10.68
XCLIX.US XCLIX 20220914 0 9.15 9.15 9.15 9.15 0 9.15
XCUR.US Exicure Inc 20220914 0 2.101 2.125 1.901 2.03 108000 2.03 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220914 0 11.42 11.42 11.42 11.42 0 11.42
XEL.US Xcel Energy Inc 20220914 0 74.78 75.67 74.56 75.31 2669800 75.31 up up correct
XELA.US Exela Technologies Inc 20220914 0 0.816 0.821 0.79 0.821 7040900 0.821 up up correct
XELB.US Xcel Brands Inc 20220914 0 1.1399 1.1399 1.0838 1.09 5000 1.09 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220914 0 38.08 39.69 37.55 38.81 254300 38.81 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220914 0 1.8 1.83 1.76 1.8 448500 1.8
XFINU.US ExcelFin Acquisition Corp Unit 20220914 0 10 10 10 10 1000 10
XFOR.US X4 Pharmaceuticals Inc 20220914 0 1.1 1.15 1.07 1.12 706500 1.12 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220914 0 674.46 674.46 674.46 674.46 0 674.46
XGN.US Exagen Inc 20220914 0 4.54 4.63 4.52 4.52 13500 4.52 down down correct
XILSX.US Pioneer ILS Interval Fund 20220914 0 8.57 8.57 8.57 8.57 0 8.57
XLO.US Xilio Therapeutics Inc. Common Stock 20220914 0 2.49 2.85 2.4 2.73 174800 2.73 up up correct
XM.US Qualtrics International Inc 20220914 0 11.67 11.98 11.3742 11.97 970448 11.97 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220914 0 59.6 60.41 58.12 60.04 721700 60.04 up up correct
XNCR.US Xencor Inc 20220914 0 26.99 28.36 26.67 28.16 470800 28.16 up up correct
XNET.US Xunlei Limited 20220914 0 1.62 1.62 1.59 1.61 45900 1.61 down down correct
XOMA.US XOMA Corporation 20220914 0 15.74 18.135 15.73 17.95 62472 17.95 up up correct
XOMAO.US XOMA Corporation 20220914 0 25.12 25.2 24.83 25.088 2700 25.088 down up incorrect
XOMAP.US XOMA Corporation 20220914 0 25.38 25.56 25.27 25.56 3400 25.56 up down incorrect
XOS.US Xos Inc 20220914 0 1.52 1.56 1.5 1.53 138100 1.53 up up correct
XOSWW.US Xos Equity Warrants 20220914 0 0.16 0.16 0.14 0.14 13453 0.14 down down correct
XP.US XP Inc 20220914 0 19.64 20.15 19.34 19.8 2645300 19.8 up down incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220914 0 9.77 9.77 9.77 9.77 15100 9.77
XPAXU.US XPAC Acquisition Corp. Unit 20220914 0 9.8 9.8 9.8 9.8 37247 9.8
XPAXW.US XPAC Acquisition Corp. Warrant 20220914 0 0.2 0.2098 0.1444 0.2098 22 0.2098 up down incorrect
XPEL.US XPEL Inc 20220914 0 67.82 68.5 66.51 67.35 204900 67.35 down down correct
XPER.US Xperi Holding Corporation 20220914 0 14.59 14.76 14.38 14.72 471300 14.72 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220914 0 6.02 6.02 6.02 6.02 0 6.02
XRAY.US DENTSPLY SIRONA Inc 20220914 0 32.71 33.03 32.29 32.56 1670800 32.56 down up incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20220914 0 1.32 1.39 1.3 1.33 35600 1.33 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220914 0 16.12 16.16 15.64 16.04 1435700 16.04 down up incorrect
XSIAX.US ING Senior Incm Fd Cl A 20220914 0 9.87 9.87 9.87 9.87 0 9.87
XSICX.US Voya Senior Income Fund Class 20220914 0 9.84 9.84 9.84 9.84 0 9.84
XSIIX.US ING Senior Incm Fd 20220914 0 9.82 9.82 9.82 9.82 0 9.82
XSIWX.US ING Senior Incm Fd 20220914 0 9.87 9.87 9.87 9.87 0 9.87
XSLCX.US Invesco Senior Loan Fund Class 20220914 0 6.02 6.02 6.02 6.02 0 6.02
XSPA.US XpresSpa Group Inc 20220914 0 1.03 1.04 1.01 1.02 583800 1.02 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220914 0 1.32 1.4 1.32 1.4 1300 1.4 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20220914 0 1.29 1.31 1.26 1.27 1039000 1.27 down up incorrect
YELL.US Yellow Corporation 20220914 0 5.93 6.52 5.76 6.49 1440100 6.49 up down incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20220914 0 2.8 2.81 2.65 2.7 10800 2.7 down down correct
YI.US 111 Inc 20220914 0 3.2 3.24 3.14 3.17 171200 3.17 down up incorrect
YJ.US Yunji Inc 20220914 0 0.764 0.8 0.71 0.71 100600 0.71 down down correct
YMAB.US Y 20220914 0 15.31 15.66 14.8 15 235100 15 down down correct
YMTX.US Yumanity Therapeutics Inc 20220914 0 1.702 1.83 1.702 1.79 70400 1.79 up up correct
YNDX.US Yandex N.V 20220914 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220914 0 44.54 46.21 44.54 46.1 79700 46.1 up up correct
YQ.US 17 Education & Technology Group Inc 20220914 0 1.6 1.7 1.57 1.6 167700 1.6
YTEN.US Yield10 Bioscience Inc 20220914 0 3 3.13 3 3.03 23400 3.03 up up correct
YTRA.US Yatra Online Inc 20220914 0 2.75 2.77 2.67 2.72 43800 2.72 down up incorrect
YVR.US Liquid Media Group Ltd 20220914 0 0.38 0.4 0.37 0.39 46000 0.39 up up correct
YY.US JOYY Inc 20220914 0 28.68 28.68 27.38 27.79 278200 27.79 down down correct
Z.US Zillow Group Inc 20220914 0 35.33 35.8 34.61 35.66 4189500 35.66 up up correct
ZBRA.US Zebra Technologies Corporation 20220914 0 293.1 300.15 290.25 295.97 405900 295.97 up up correct
ZCMD.US Zhongchao Inc 20220914 0 1.13 1.14 1.1 1.14 3900 1.14 up up correct
ZD.US Ziff Davis Inc. 20220914 0 76.67 76.67 74.26 75.03 284600 75.03 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220914 0 1.9 1.91 1.82 1.87 48200 1.87 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220914 0 1.46 1.52 1.35 1.36 77500 1.36 down down correct
ZEUS.US Olympic Steel Inc 20220914 0 26.1 26.34 24.6 24.85 68500 24.85 down down correct
ZG.US Zillow Group Inc 20220914 0 35.7 36.18 35.02 35.97 838000 35.97 up up correct
ZI.US ZoomInfo Technologies Inc 20220914 0 45 45.04 43.45 44.9 3456200 44.9 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220914 0 9.92 9.92 9.92 9.92 0 9.92
ZION.US Zions Bancorporation National Association 20220914 0 57.54 58.15 56.73 57.96 1310200 57.96 up up correct
ZIONL.US ZIONL 20220914 0 26.08 26.24 26.08 26.11 1900 26.11 up up correct
ZIONO.US Zions Bancorporation National Association 20220914 0 25.11 25.23 25.11 25.22 88900 25.22 up up correct
ZIONP.US Zions Bancorporation National Association 20220914 0 20.54 21.004 20.54 20.95 1883 20.95 up down incorrect
ZIVO.US Zivo Bioscience Inc. Common Stock 20220914 0 3.42 3.68 3.42 3.48 9600 3.48 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220914 0 1.005 1.005 1.005 1.005 500 1.005
ZKIN.US ZK International Group Co. Ltd 20220914 0 0.972 0.974 0.937 0.948 5700 0.948 down down correct
ZLAB.US Zai Lab Limited 20220914 0 50.12 50.53 48.58 49.17 457700 49.17 down down correct
ZM.US Zoom Video Communications Inc 20220914 0 78.86 80.41 77.93 79.59 4196500 79.59 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220914 0 26.18 26.18 23.51 24.72 1483600 24.72 down down correct
ZS.US Zscaler Inc 20220914 0 182.15 183.78 177.61 182.98 2408900 182.98 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220914 0 9.738 9.738 9.738 9.738 0 9.738
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220914 0 9.895 9.895 9.895 9.895 0 9.895
ZUMZ.US Zumiez Inc 20220914 0 23.58 23.73 23.01 23.44 494600 23.44 down down correct
ZVO.US Zovio Inc 20220914 0 0.274 0.287 0.233 0.255 7631800 0.255 down up incorrect
ZVZZT.US NASDAQ TEST STOCK 20220914 0 10 10.05 9.99 10.05 1400887 10.05 up down incorrect
ZWRK.US Z 20220914 0 9.85 9.85 9.85 9.85 0 9.85
ZWRKU.US Z 20220914 0 9.85 9.85 9.85 9.85 0 9.85
ZWRKW.US Z 20220914 0 0.05 0.1398 0.05 0.1398 3881 0.1398 up down incorrect
ZXYZ.US A 20220914 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220914 0 2.7 2.78 2.579 2.75 640700 2.75 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220914 0 1.13 1.1506 1.09 1.15 504194 1.15 up up correct
ZYXI.US Zynex Inc 20220914 0 9.02 9.31 8.5 9.24 164700 9.24 up up correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.