CollectAI

close-nasdaq_stocks

2022/09/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220916 0 6.66 6.66 6.66 6.66 0 6.66
AACG.US ATA Creativity Global 20220916 0 1.86 1.95 1.81 1.81 12203 1.81 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220916 0 9.92 9.92 9.92 9.92 13 9.92
AACIU.US Armada Acquisition Corp. I Unit 20220916 0 9.96 9.96 9.96 9.96 0 9.96
AADI.US Aadi Bioscience Inc 20220916 0 12.72 12.81 12.14 12.5 935300 12.5 down down correct
AAIDX.US AAIDX 20220916 0 20.87 20.87 20.87 20.87 0 20.87
AAL.US American Airlines Group Inc 20220916 0 13.94 14.02 13.62 13.75 27262800 13.75 down up incorrect
AAME.US Atlantic American Corporation 20220916 0 3.04 3.08 2.99 2.99 3700 2.99 down down correct
AAOI.US Applied Optoelectronics Inc 20220916 0 3.01 3.94 2.87 3.76 77109100 3.76 up up correct
AAON.US AAON Inc 20220916 0 57.08 57.35 54.77 57.05 258700 57.05 down up incorrect
AAPL.US Apple Inc 20220916 0 151.21 151.35 148.37 150.7 162157000 150.7 down up incorrect
AATC.US Image Sensing Systems Inc 20220916 0 5.13 5.21 5.08 5.08 30700 5.08 down up incorrect
AAWW.US Atlas Air Worldwide Holdings Inc 20220916 0 99.67 99.71 98.94 99.41 1870300 99.41 down up incorrect
ABCB.US Ameris Bancorp 20220916 0 47.21 47.97 46.66 47.9 1514200 47.9 up up correct
ABCL.US AbCellera Biologics Inc 20220916 0 10.7 10.76 10.28 10.35 2203569 10.35 down down correct
ABCM.US Abcam plc 20220916 0 16.43 16.7 16.24 16.68 334100 16.68 up up correct
ABEO.US Abeona Therapeutics Inc 20220916 0 4 4.07 3.77 4 95200 4
ABGI.US ABG Acquisition Corp. I 20220916 0 9.88 9.88 9.88 9.88 1 9.88
ABIO.US ARCA biopharma Inc 20220916 0 2.34 2.38 2.3 2.37 100000 2.37 up down incorrect
ABMD.US Abiomed Inc 20220916 0 261.3 261.3 254.79 258.67 406000 258.67 down down correct
ABNB.US Airbnb Inc 20220916 0 121.11 122.26 117.59 118.75 13700500 118.75 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220916 0 6.13 6.355 5.47 5.49 175400 5.49 down down correct
ABR.US PF 20220916 0 20.45 20.6 20.33 20.5 5748 20.5 up up correct
ABSI.US Absci Corporation Common Stock 20220916 0 3.94 3.94 3.51 3.67 1951100 3.67 down down correct
ABST.US Absolute Software Corporation 20220916 0 10.77 10.78 10.26 10.55 107500 10.55 down down correct
ABTX.US Allegiance Bancshares Inc 20220916 0 43.37 44.11 42.365 43.88 284800 43.88 up up correct
ABUS.US Arbutus Biopharma Corporation 20220916 0 2.29 2.29 2.14 2.22 1598600 2.22 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220916 0 1 1.076 0.73 0.73 382700 0.73 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220916 0 17.97 18.13 17.56 18.02 2729500 18.02 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220916 0 9.81 9.81 9.81 9.81 400 9.81
ACAHU.US Atlantic Coastal Acquisition Corp 20220916 0 9.81 9.81 9.81 9.81 100 9.81
ACAHW.US Atlantic Coastal Acquisition Corp 20220916 0 0.0416 0.0416 0.041 0.0413 51917 0.0413 down down correct
ACAQ.US UN 20220916 0 10.14 10.14 10.13 10.13 2311 10.13 down down correct
ACB.US Aurora Cannabis Inc 20220916 0 1.5 1.52 1.41 1.43 11856569 1.43 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220916 0 10.43 10.43 10.43 10.43 0 10.43
ACBAW.US Ace Global Business Acquisition Limited 20220916 0 0.025 0.025 0.025 0.025 3000 0.025
ACCD.US Accolade Inc 20220916 0 12.24 12.78 11.586 12.51 1939693 12.51 up up correct
ACER.US Acer Therapeutics Inc 20220916 0 1.49 1.57 1.4 1.43 113691 1.43 down down correct
ACET.US Adicet Bio Inc 20220916 0 16.68 16.68 14.62 15.76 3495800 15.76 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220916 0 10.2 10.24 10.2 10.24 16800 10.24 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220916 0 10.11 10.11 10.11 10.11 0 10.11
ACEVW.US ACE Convergence Acquisition Corp 20220916 0 0.1101 0.1101 0.1033 0.1033 3717 0.1033 down down correct
ACGL.US Arch Capital Group Ltd 20220916 0 46.98 47.11 46.28 46.52 2268000 46.52 down up incorrect
ACGLN.US Arch Capital Group Ltd 20220916 0 18.73 18.77 18.513 18.62 41700 18.62 down down correct
ACGLO.US Arch Capital Group Ltd 20220916 0 22.05 22.092 21.91 22.09 11700 22.09 up up correct
ACHC.US Acadia Healthcare Company Inc 20220916 0 83.41 84.92 82.88 84.17 1221700 84.17 up up correct
ACHL.US Achilles Therapeutics plc 20220916 0 2.86 2.92 2.745 2.89 27341 2.89 up up correct
ACHV.US Achieve Life Sciences Inc 20220916 0 4.51 4.55 4.36 4.43 33600 4.43 down up incorrect
ACIU.US AC Immune SA 20220916 0 2.7 2.85 2.66 2.85 38100 2.85 up up correct
ACIW.US ACI Worldwide Inc 20220916 0 22.36 22.36 21.74 21.88 1571040 21.88 down up incorrect
ACLS.US Axcelis Technologies Inc 20220916 0 60.25 61.42 59.09 61.25 489500 61.25 up up correct
ACMR.US ACM Research Inc 20220916 0 15.34 15.36 14.93 15.21 480500 15.21 down down correct
ACNB.US ACNB Corporation 20220916 0 32.77 33.66 32.11 32.98 48800 32.98 up up correct
ACOR.US Acorda Therapeutics Inc 20220916 0 0.38 0.4 0.34 0.34 175300 0.34 down down correct
ACQR.US Independence Holdings Corp 20220916 0 9.9 9.92 9.9 9.91 433600 9.91 up up correct
ACQRU.US Independence Holdings Corp 20220916 0 9.91 9.91 9.9 9.9 6500 9.9 down up incorrect
ACQRW.US Independence Holdings Corp 20220916 0 0.1011 0.1011 0.1011 0.1011 1090 0.1011
ACRS.US Aclaris Therapeutics Inc 20220916 0 14.09 14.29 13.2 13.47 1797000 13.47 down up incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20220916 0 0.28 0.28 0.26 0.28 880900 0.28
ACST.US Acasti Pharma Inc 20220916 0 0.74 0.78 0.74 0.76 37900 0.76 up up correct
ACT.US Enact Holdings Inc. Common Stock 20220916 0 23.43 23.655 22.77 23.12 2344800 23.12 down down correct
ACTG.US Acacia Research Corporation 20220916 0 4.08 4.27 4.03 4.27 503800 4.27 up down incorrect
ACVA.US ACV Auctions Inc 20220916 0 8.88 8.97 8.35 8.48 1921100 8.48 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220916 0 3.935 4.22 3.769 3.85 107500 3.85 down down correct
ADAG.US Adagene Inc 20220916 0 1.4 1.44 1.39 1.4 9100 1.4
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220916 0 10.05 10.05 10.05 10.05 0 10.05
ADAP.US Adaptimmune Therapeutics plc 20220916 0 1.62 1.645 1.5 1.53 288200 1.53 down down correct
ADBE.US Adobe Inc 20220916 0 298.32 300.2 292.14 299.5 14938600 299.5 up up correct
ADC.US PA 20220916 0 17.97 18.11 17.8397 18.11 15963 18.11 up up correct
ADER.US 26 Capital Acquisition Corp 20220916 0 9.86 9.88 9.86 9.86 173100 9.86
ADERU.US 26 Capital Acquisition Corp 20220916 0 10 10 10 10 0 10
ADERW.US 26 Capital Acquisition Corp 20220916 0 0.345 0.345 0.28 0.29 21914 0.29 down down correct
ADES.US Advanced Emissions Solutions Inc 20220916 0 3.41 3.41 3.28 3.37 140800 3.37 down up incorrect
ADGI.US Adagio Therapeutics Inc. Common Stock 20220916 0 4.02 4.08 3.67 3.84 2143565 3.84 down down correct
ADI.US Analog Devices Inc 20220916 0 146.73 149.48 145.17 149.31 4592400 149.31 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220916 0 0.45 0.5 0.45 0.45 109200 0.45
ADMA.US ADMA Biologics Inc 20220916 0 2.69 2.69 2.58 2.65 12690900 2.65 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20220916 0 0.33 0.35 0.33 0.35 557100 0.35 up up correct
ADN.US Advent Technologies Holdings Inc 20220916 0 3.15 3.68 3.15 3.65 2841900 3.65 up up correct
ADNWW.US Advent Technologies Holdings Inc 20220916 0 0.63 0.68 0.6201 0.68 70739 0.68 up up correct
ADOC.US Edoc Acquisition Corp 20220916 0 10.28 10.28 10.28 10.28 100 10.28
ADP.US Automatic Data Processing Inc 20220916 0 229.92 234.28 228.24 233.64 2719700 233.64 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20220916 0 8.2 8.205 7.46 7.63 2125000 7.63 down up incorrect
ADSK.US Autodesk Inc 20220916 0 196 196.44 191.87 194.97 2233800 194.97 down down correct
ADTN.US ADTRAN Inc 20220916 0 17.66 18.84 17.43 18.59 3963500 18.59 up up correct
ADTX.US Aditxt Inc 20220916 0 5.64 5.69 4.3 4.31 8193800 4.31 down down correct
ADUS.US Addus HomeCare Corporation 20220916 0 90.62 92.66 89.24 92.32 206600 92.32 up up correct
ADV.US Advantage Solutions Inc 20220916 0 2.6 2.64 2.43 2.46 1253900 2.46 down down correct
ADVM.US Adverum Biotechnologies Inc 20220916 0 1.09 1.155 1.07 1.11 475400 1.11 up up correct
ADXN.US Addex Therapeutics Ltd 20220916 0 0.97 1.004 0.932 0.937 74200 0.937 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220916 0 9.935 9.935 9.935 9.935 0 9.935
AEACU.US Authentic Equity Acquisition Corp 20220916 0 9.94 9.94 9.94 9.94 0 9.94
AEACW.US Authentic Equity Acquisition Corp 20220916 0 0.05 0.05 0.05 0.05 635 0.05
AEAEU.US AltEnergy Acquisition Corp. Unit 20220916 0 10.04 10.04 10.04 10.04 500 10.04
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220916 0 10.17 10.17 10.17 10.17 0 10.17
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220916 0 10.41 10.41 10.41 10.41 0 10.41
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220916 0 0.2 0.2 0.2 0.2 605 0.2
AEHL.US Antelope Enterprise Holdings Limited 20220916 0 0.86 0.86 0.75 0.79 23900 0.79 down down correct
AEHR.US Aehr Test Systems 20220916 0 16.37 16.47 15.42 15.55 1006000 15.55 down down correct
AEI.US Alset EHome International Inc 20220916 0 0.26 0.263 0.231 0.245 2125800 0.245 down down correct
AEIS.US Advanced Energy Industries Inc 20220916 0 83 84.46 82.43 84.33 322600 84.33 up up correct
AEL.US PB 20220916 0 24.33 24.4 24.18 24.2547 17176 24.2547 down down correct
AEMD.US Aethlon Medical Inc 20220916 0 0.96 0.97 0.89 0.9 435500 0.9 down down correct
AEP.US American Electric Power Company Inc 20220916 0 100.37 101.04 99.97 100.36 5319700 100.36 down down correct
AEPPZ.US American Electric Power Company Inc 20220916 0 54.705 54.945 54.49 54.79 112400 54.79 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220916 0 3.53 3.57 3.16 3.16 428100 3.16 down up incorrect
AERI.US Aerie Pharmaceuticals Inc 20220916 0 15.18 15.21 15.13 15.14 904800 15.14 down up incorrect
AESE.US Allied Esports Entertainment Inc 20220916 0 1.28 1.36 1.26 1.34 97600 1.34 up up correct
AEY.US ADDvantage Technologies Group Inc 20220916 0 1.95 1.96 1.82 1.82 36500 1.82 down up incorrect
AEYE.US AudioEye Inc 20220916 0 5.87 5.9 5.44 5.86 25400 5.86 down up incorrect
AEZS.US Aeterna Zentaris Inc 20220916 0 4.68 4.78 4.52 4.52 5700 4.52 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220916 0 10.07 10.07 10.07 10.07 0 10.07
AFAQ.US AF Acquisition Corp 20220916 0 9.8 9.8 9.8 9.8 100 9.8
AFAQU.US AF Acquisition Corp 20220916 0 9.82 9.82 9.8 9.8 200 9.8 down down correct
AFAQW.US AF Acquisition Corp 20220916 0 0.0607 0.0607 0.0607 0.0607 199 0.0607
AFBI.US Affinity Bancshares Inc 20220916 0 14.9499 15.1 14.7769 15.1 30211 15.1 up down incorrect
AFCG.US AFC Gamma Inc 20220916 0 17.14 17.5 16.37 16.63 292100 16.63 down down correct
AFIB.US Acutus Medical Inc 20220916 0 1.16 1.17 1.1 1.17 80100 1.17 up up correct
AFMD.US Affimed N.V 20220916 0 2.45 2.46 2.17 2.23 6100100 2.23 down down correct
AFRM.US Affirm Holdings Inc 20220916 0 23.49 23.72 22.15 22.3 13942500 22.3 down down correct
AFYA.US Afya Limited 20220916 0 13.78 14.41 13.77 13.97 169000 13.97 up up correct
AGBA.US AGBA Acquisition Limited 20220916 0 11.44 11.44 11.44 11.44 0 11.44
AGBAR.US AGBA Acquisition Limited 20220916 0 0.13 0.13 0.1204 0.13 5607 0.13
AGBAU.US AGBA Acquisition Limited 20220916 0 10.7 10.7 10.7 10.7 0 10.7
AGEN.US Agenus Inc 20220916 0 2.49 2.5 2.32 2.34 8619800 2.34 down down correct
AGFS.US AgroFresh Solutions Inc 20220916 0 1.55 1.57 1.47 1.47 54100 1.47 down down correct
AGFY.US Agrify Corporation 20220916 0 0.58 0.58 0.514 0.53 637600 0.53 down down correct
AGGR.US Agile Growth Corp 20220916 0 9.89 9.9 9.89 9.9 600 9.9 up up correct
AGGRU.US Agile Growth Corp 20220916 0 9.9 9.9 9.9 9.9 700 9.9
AGIL.US AgileThought Inc 20220916 0 3.89 4.08 3.665 4.08 18600 4.08 up down incorrect
AGIO.US Agios Pharmaceuticals Inc 20220916 0 33.9 33.9 30.67 30.84 1974400 30.84 down up incorrect
AGLE.US Aeglea BioTherapeutics Inc 20220916 0 0.509 0.53 0.49 0.49 355600 0.49 down down correct
AGMH.US AGM Group Holdings Inc 20220916 0 2.21 2.21 2.16 2.205 11100 2.205 down down correct
AGNC.US AGNC Investment Corp 20220916 0 11.11 11.27 10.98 11.24 13157900 11.24 up up correct
AGNCM.US AGNC Investment Corp 20220916 0 21.41 21.523 21.41 21.42 12800 21.42 up up correct
AGNCN.US AGNC Investment Corp 20220916 0 24.66 24.8 24.52 24.55 37300 24.55 down down correct
AGNCO.US AGNC Investment Corp 20220916 0 22.1 22.285 21.9 22.28 68500 22.28 up up correct
AGNCP.US AGNC Investment Corp. 20220916 0 20.82 20.84 20.61 20.79 61800 20.79 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220916 0 1.64 1.68 1.6 1.64 113100 1.64
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220916 0 0.2607 0.2607 0.26 0.26 1100 0.26 down down correct
AGRX.US Agile Therapeutics Inc 20220916 0 0.42 0.42 0.371 0.373 1925300 0.373 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220916 0 0.405 0.42 0.391 0.391 814200 0.391 down down correct
AGYS.US Agilysys Inc 20220916 0 46.68 50.06 45.91 49.68 186200 49.68 up up correct
AHCO.US AdaptHealth Corp 20220916 0 19.34 20.3 18.98 20.15 6928700 20.15 up up correct
AHPI.US Allied Healthcare Products Inc 20220916 0 1.72 1.75 1.62 1.7 58100 1.7 down up incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20220916 0 1.913 1.913 1.64 1.703 16500 1.703 down down correct
AIHS.US Senmiao Technology Limited 20220916 0 0.86 0.86 0.8 0.84 67600 0.84 down up incorrect
AIKI.US AIkido Pharma Inc 20220916 0 6.46 7.13 6.3 6.92 365100 6.92 up up correct
AIMC.US Altra Industrial Motion Corp 20220916 0 35.6 35.73 34.625 35.38 356793 35.38 down up incorrect
AINV.US Apollo Investment Corporation 20220916 0 12.62 12.66 12.4102 12.57 825329 12.57 down down correct
AIP.US Arteris Inc. Common Stock 20220916 0 7.45 7.59 7.3 7.46 695400 7.46 up down incorrect
AIRG.US Airgain Inc 20220916 0 8.17 8.41 7.75 8.41 52900 8.41 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220916 0 8.22 8.42 8.02 8.08 107000 8.08 down down correct
AIRT.US Air T Inc 20220916 0 15.3 15.94 14.6 15.86 28200 15.86 up up correct
AIRTP.US Air T Inc 20220916 0 22.2 22.2 22.2 22.2 400 22.2
AKAM.US Akamai Technologies Inc 20220916 0 87.87 87.89 86.15 87.16 2549900 87.16 down up incorrect
AKBA.US Akebia Therapeutics Inc 20220916 0 0.371 0.39 0.352 0.386 1559200 0.386 up down incorrect
AKIC.US Sports Ventures Acquisition Corp 20220916 0 9.94 9.94 9.94 9.94 32100 9.94
AKICU.US Sports Ventures Acquisition Corp 20220916 0 9.95 9.95 9.94 9.95 4800 9.95
AKICW.US Sports Ventures Acquisition Corp 20220916 0 0.0602 0.061 0.0502 0.0502 86934 0.0502 down down correct
AKRO.US Akero Therapeutics Inc 20220916 0 26.25 26.4 25.37 26.02 1224200 26.02 down down correct
AKTS.US Akoustis Technologies Inc 20220916 0 3.8 3.846 3.59 3.73 562800 3.73 down down correct
AKTX.US Akari Therapeutics Plc 20220916 0 0.7 0.7 0.65 0.682 73800 0.682 down down correct
AKU.US Akumin Inc 20220916 0 2.23 2.29 2.16 2.23 2308400 2.23
AKUS.US Akouos Inc 20220916 0 4.67 5.25 4.1 5.16 270400 5.16 up up correct
AKYA.US Akoya Biosciences Inc 20220916 0 12.62 12.85 11.58 11.95 679500 11.95 down up incorrect
ALBO.US Albireo Pharma Inc 20220916 0 18.04 18.19 17.12 17.43 2087900 17.43 down down correct
ALCO.US Alico Inc 20220916 0 32.79 32.82 32.06 32.37 95600 32.37 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220916 0 6.46 6.46 5.92 6.29 713900 6.29 down down correct
ALEC.US Alector Inc 20220916 0 9.73 9.73 9.09 9.23 1465600 9.23 down down correct
ALF.US Alfi Inc 20220916 0 1.144 1.17 1.12 1.15 40700 1.15 up up correct
ALFIW.US Alfi Inc 20220916 0 0.1502 0.1502 0.1501 0.1501 724 0.1501 down down correct
ALGM.US Allegro MicroSystems Inc 20220916 0 22.12 22.42 21.89 22.29 1935300 22.29 up down incorrect
ALGN.US Align Technology Inc 20220916 0 247.8 250.36 242.25 249.02 1615100 249.02 up up correct
ALGS.US Aligos Therapeutics Inc 20220916 0 1.3 1.31 1.15 1.17 331300 1.17 down down correct
ALGT.US Allegiant Travel Company 20220916 0 95.21 95.21 90.63 91.07 402900 91.07 down down correct
ALHC.US Alignment Healthcare Inc 20220916 0 13.76 13.97 12.76 12.88 8526200 12.88 down down correct
ALIM.US Alimera Sciences Inc 20220916 0 6.11 6.11 5.5 5.58 25700 5.58 down down correct
ALJJ.US ALJ Regional Holdings Inc 20220916 0 1.78 1.88 1.75 1.8 44000 1.8 up down incorrect
ALKS.US Alkermes plc 20220916 0 23.77 23.8 22.98 23.37 2123500 23.37 down down correct
ALKT.US Alkami Technology Inc 20220916 0 16.08 16.08 14.47 14.95 2408000 14.95 down up incorrect
ALLK.US Allakos Inc 20220916 0 5.12 5.17 4.57 4.58 1174200 4.58 down down correct
ALLO.US Allogene Therapeutics Inc 20220916 0 13.72 14.03 13.31 13.67 3969200 13.67 down down correct
ALLT.US Allot Ltd 20220916 0 4.04 4.2 3.73 4.06 647000 4.06 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220916 0 0.0263 0.0316 0.025 0.0275 1516413 0.0275 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20220916 0 207.59 213.06 205.85 213 1559300 213 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220916 0 10.03 10.03 10.03 10.03 0 10.03
ALOT.US AstroNova Inc 20220916 0 12.5 12.92 12.45 12.45 31400 12.45 down up incorrect
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220916 0 9.74 9.74 9.74 9.74 53 9.74
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220916 0 9.78 9.78 9.7799 9.78 900 9.78
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220916 0 0.291 0.291 0.291 0.291 130 0.291
ALPN.US Alpine Immune Sciences Inc 20220916 0 7.98 8.28 7.55 8.13 71600 8.13 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220916 0 0.73 0.73 0.6 0.6 751100 0.6 down down correct
ALRM.US Alarm.com Holdings Inc 20220916 0 66.85 67.55 66.14 66.81 1044400 66.81 down up incorrect
ALRN.US Aileron Therapeutics Inc 20220916 0 0.27 0.285 0.25 0.27 2235700 0.27
ALRS.US Alerus Financial Corporation 20220916 0 23.5 23.67 22.795 23.08 201407 23.08 down down correct
ALT.US Altimmune Inc 20220916 0 14.22 14.22 12.9 13.67 9419900 13.67 down down correct
ALTO.US Alto Ingredients Inc 20220916 0 3.78 3.94 3.66 3.92 19890200 3.92 up down incorrect
ALTR.US Altair Engineering Inc 20220916 0 47.27 47.34 46.46 47.06 325500 47.06 down down correct
ALTU.US Altitude Acquisition Corp 20220916 0 10 10.04 9.997 10.021 40500 10.021 up up correct
ALTUU.US Altitude Acquisition Corp 20220916 0 10.01 10.01 10.01 10.01 0 10.01
ALTUW.US Altitude Acquisition Corp 20220916 0 0.07 0.075 0.07 0.07 29300 0.07
ALVR.US AlloVir Inc 20220916 0 8.38 8.38 7.76 8.16 1336400 8.16 down down correct
ALXO.US ALX Oncology Holdings Inc 20220916 0 12.24 12.99 11.88 12.18 223100 12.18 down down correct
ALYA.US Alithya Group Inc 20220916 0 2 2.02 2 2.02 5300 2.02 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220916 0 1.23 1.29 1.1 1.25 3030600 1.25 up up correct
AMAL.US Amalgamated Financial Corp 20220916 0 22.98 23.1 22.36 22.57 563100 22.57 down down correct
AMAO.US American Acquisition Opportunity Inc 20220916 0 10.15 10.2 10.14 10.14 24000 10.14 down down correct
AMAOW.US American Acquisition Opportunity Inc 20220916 0 0.09 0.1047 0.0899 0.0899 12260 0.0899 down down correct
AMAT.US Applied Materials Inc 20220916 0 87.62 89.35 86.9401 88.87 10893594 88.87 up down incorrect
AMBA.US Ambarella Inc 20220916 0 63.35 65.2 62.42 64.93 952300 64.93 up up correct
AMCX.US AMC Networks Inc 20220916 0 23.36 23.62 22.92 23.46 979100 23.46 up down incorrect
AMD.US Advanced Micro Devices Inc 20220916 0 75.62 76.82 74.68 76.51 75300178 76.51 up up correct
AMED.US Amedisys Inc 20220916 0 120 120.85 117.49 120.39 366300 120.39 up down incorrect
AMEH.US Apollo Medical Holdings Inc 20220916 0 40.86 41.26 39.03 39.24 428000 39.24 down down correct
AMGN.US Amgen Inc 20220916 0 226.89 232.22 226.61 231.14 4604100 231.14 up up correct
AMKR.US Amkor Technology Inc 20220916 0 17.98 18.36 17.78 18.11 2068200 18.11 up down incorrect
AMNB.US American National Bankshares Inc 20220916 0 32.97 34.81 32.82 34.19 36200 34.19 up up correct
AMOT.US Allied Motion Technologies Inc 20220916 0 28.57 29.98 27.44 28.6 156200 28.6 up down incorrect
AMPG.US AmpliTech Group Inc 20220916 0 2.06 2.06 1.96 2 38200 2 down down correct
AMPGW.US AmpliTech Group Inc 20220916 0 0.505 0.505 0.505 0.505 0 0.505
AMPH.US Amphastar Pharmaceuticals Inc 20220916 0 29.23 29.33 28.64 29.23 705300 29.23
AMPL.US Amplitude Inc. Class A Common Stock 20220916 0 16.23 16.3 15.66 15.77 1897000 15.77 down down correct
AMRK.US A 20220916 0 26.37 26.51 24.77 25.4 446500 25.4 down down correct
AMRN.US Amarin Corporation plc 20220916 0 1.22 1.26 1.2 1.25 3309000 1.25 up down incorrect
AMRS.US Amyris Inc 20220916 0 3.65 3.71 3.49 3.54 10289300 3.54 down down correct
AMSC.US American Superconductor Corporation 20220916 0 4.89 5.2 4.8 5.2 516800 5.2 up up correct
AMSF.US AMERISAFE Inc 20220916 0 47.25 47.52 46.73 47.5 187400 47.5 up up correct
AMST.US Amesite Inc 20220916 0 0.349 0.35 0.341 0.344 70800 0.344 down down correct
AMSWA.US American Software Inc 20220916 0 15.59 15.59 15.16 15.33 870400 15.33 down down correct
AMTB.US Amerant Bancorp Inc 20220916 0 26.22 26.25 25.47 26.22 170100 26.22
AMTI.US Applied Molecular Transport Inc 20220916 0 1.3 1.32 1.25 1.25 257800 1.25 down down correct
AMTX.US Aemetis Inc 20220916 0 8.2 8.2 7.61 7.77 616300 7.77 down down correct
AMWD.US American Woodmark Corporation 20220916 0 46.69 48.48 45.91 48.42 301400 48.42 up down incorrect
AMYT.US Amryt Pharma plc 20220916 0 7.35 7.7 7.31 7.65 89800 7.65 up up correct
AMZN.US Amazon.com Inc 20220916 0 122.78 123.87 120.7 123.53 115612500 123.53 up up correct
ANAB.US AnaptysBio Inc 20220916 0 25.38 25.7 24.37 25.27 402800 25.27 down up incorrect
ANDE.US The Andersons Inc 20220916 0 32.45 32.88 32.05 32.46 384500 32.46 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220916 0 3.79 3.87 3.46 3.46 10500 3.46 down down correct
ANGI.US Angi Inc 20220916 0 3.23 3.23 3.14 3.2 1328700 3.2 down down correct
ANGN.US Angion Biomedica Corp 20220916 0 1.16 1.2 1.06 1.06 219232 1.06 down down correct
ANGO.US AngioDynamics Inc 20220916 0 21.93 22 21.12 21.87 283100 21.87 down down correct
ANIK.US Anika Therapeutics Inc 20220916 0 22.65 23.43 22.41 23.38 177800 23.38 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220916 0 35.91 36.21 34.86 35.8 334341 35.8 down up incorrect
ANIX.US Anixa Biosciences Inc 20220916 0 4.48 5.71 4.36 5.71 588700 5.71 up up correct
ANNX.US Annexon Inc 20220916 0 6.72 6.72 5.88 6.36 808500 6.36 down down correct
ANPC.US AnPac Bio 20220916 0 0.153 0.163 0.14 0.14 540900 0.14 down down correct
ANSS.US ANSYS Inc 20220916 0 240.76 241.71 236.66 240.74 732600 240.74 down down correct
ANTE.US AirNet Technology Inc 20220916 0 0.87 0.88 0.81 0.84 8700 0.84 down up incorrect
ANY.US Sphere 3D Corp 20220916 0 0.63 0.63 0.57 0.59 206700 0.59 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220916 0 9.82 9.83 9.82 9.82 97800 9.82
ANZUU.US Anzu Special Acquisition Corp I 20220916 0 9.83 9.84 9.83 9.83 2100 9.83
AOSL.US Alpha and Omega Semiconductor Limited 20220916 0 32.93 34.14 32.37 33.8 688200 33.8 up up correct
AOUT.US American Outdoor Brands Inc 20220916 0 9.38 9.55 9.06 9.51 251400 9.51 up down incorrect
APA.US APA Corporation 20220916 0 41.35 41.38 39.08 40.46 12192500 40.46 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220916 0 10.04 10.04 10.04 10.04 1000 10.04
APACW.US StoneBridge Acquisition Corporation Warrant 20220916 0 0.0469 0.0469 0.0469 0.0469 1500 0.0469
APDN.US Applied DNA Sciences Inc 20220916 0 2.37 2.39 2.25 2.26 522200 2.26 down down correct
APEI.US American Public Education Inc 20220916 0 8.45 8.45 8.05 8.15 4112800 8.15 down down correct
APEN.US Apollo Endosurgery Inc 20220916 0 5.65 5.9 5.6 5.8 317800 5.8 up up correct
API.US Agora Inc 20220916 0 4.14 4.18 3.97 4.01 555300 4.01 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220916 0 63.63 63.96 61.693 62.56 2248100 62.56 down down correct
APLT.US Applied Therapeutics Inc 20220916 0 1.46 1.46 1.33 1.35 396500 1.35 down down correct
APM.US Aptorum Group Limited 20220916 0 1.47 1.5 1.4 1.42 44000 1.42 down up incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220916 0 9.7 9.7 9.7 9.7 0 9.7
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220916 0 9.68 9.68 9.68 9.68 0 9.68
APOG.US Apogee Enterprises Inc 20220916 0 38.93 39.54 38.12 39.47 386700 39.47 up up correct
APP.US AppLovin Corporation 20220916 0 23.61 23.7 22.64 23.15 10604500 23.15 down up incorrect
APPF.US AppFolio Inc 20220916 0 99.72 102.81 99.35 102.36 253300 102.36 up up correct
APPH.US AppHarvest Inc 20220916 0 2.31 2.34 2.11 2.14 3185800 2.14 down up incorrect
APPHW.US AppHarvest Inc 20220916 0 0.48 0.48 0.4 0.4 126632 0.4 down down correct
APPN.US Appian Corporation 20220916 0 46.07 51.589 45.31 47.44 1249000 47.44 up up correct
APPS.US Digital Turbine Inc 20220916 0 17.07 17.19 16.39 16.48 3380700 16.48 down down correct
APRE.US Aprea Therapeutics Inc 20220916 0 0.85 0.915 0.84 0.85 84000 0.85
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220916 0 9.8 9.8 9.79 9.79 8748 9.79 down down correct
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220916 0 0.1201 0.14 0.1201 0.135 8066 0.135 up up correct
APTO.US Aptose Biosciences Inc 20220916 0 0.7 0.71 0.67 0.69 230200 0.69 down down correct
APTX.US Aptinyx Inc 20220916 0 0.48 0.5 0.46 0.48 115900 0.48
APVO.US Aptevo Therapeutics Inc 20220916 0 3.67 3.72 3.525 3.58 31900 3.58 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220916 0 1.51 1.51 1.47 1.47 2400 1.47 down down correct
APYX.US Apyx Medical Corporation 20220916 0 6.01 6.07 5.61 5.65 230800 5.65 down down correct
AQB.US AquaBounty Technologies Inc 20220916 0 1.04 1.051 0.98 1.01 1025300 1.01 down down correct
AQMS.US Aqua Metals Inc 20220916 0 0.871 0.92 0.87 0.92 177300 0.92 up up correct
AQST.US Aquestive Therapeutics Inc 20220916 0 1.32 1.32 1.203 1.23 473700 1.23 down down correct
ARAV.US Aravive Inc 20220916 0 1.01 1.06 0.99 1.03 108100 1.03 up down incorrect
ARAY.US Accuray Incorporated 20220916 0 2.16 2.22 2.13 2.19 1547300 2.19 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220916 0 6 6.2 5.92 6 27700 6
ARBEW.US Arbe Robotics Ltd. Warrant 20220916 0 0.68 0.68 0.64 0.64 3531 0.64 down down correct
ARBG.US Aequi Acquisition Corp 20220916 0 9.97 9.97 9.96 9.96 1000 9.96 down down correct
ARBGU.US Aequi Acquisition Corp 20220916 0 9.95 9.95 9.95 9.95 0 9.95
ARBGW.US Aequi Acquisition Corp 20220916 0 0.0702 0.0702 0.07 0.07 950 0.07 down up incorrect
ARBK.US Argo Blockchain plc American Depositary Shares 20220916 0 4.33 4.77 4.3 4.73 133600 4.73 up down incorrect
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220916 0 18.25 18.5 18.05 18.06 3100 18.06 down down correct
ARCB.US ArcBest Corporation 20220916 0 72.27 72.27 70.25 71.75 450900 71.75 down up incorrect
ARCC.US Ares Capital Corporation 20220916 0 19.03 19.04 18.81 18.96 3525200 18.96 down down correct
ARCE.US Arco Platform Limited 20220916 0 13.19 13.19 12.57 12.66 157700 12.66 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220916 0 10.08 10.08 10.08 10.08 0 10.08
ARCT.US Arcturus Therapeutics Holdings Inc 20220916 0 15.87 15.87 14.69 15.57 762100 15.57 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220916 0 1.84 1.85 1.71 1.71 39100 1.71 down down correct
ARDX.US Ardelyx Inc 20220916 0 1.38 1.38 1.3 1.31 4030400 1.31 down down correct
AREC.US American Resources Corporation 20220916 0 2.85 2.87 2.71 2.85 757900 2.85
ARGO.US PA 20220916 0 22.12 22.59 22 22.01 11677 22.01 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220916 0 10.015 10.03 10.01 10.01 404000 10.01 down down correct
ARGUU.US Argus Capital Corp. Unit 20220916 0 10.07 10.07 10.07 10.07 2 10.07
ARGUW.US Argus Capital Corp. Warrant 20220916 0 0.19 0.19 0.19 0.19 600 0.19
ARGX.US argenx SE 20220916 0 380.06 380.06 371.22 373.26 405700 373.26 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220916 0 8.45 8.45 8.15 8.42 866500 8.42 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220916 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20220916 0 10.17 10.221 9.98 10.16 1308000 10.16 down up incorrect
ARKOW.US Arko Corp 20220916 0 1.75 1.84 1.75 1.7519 8900 1.7519 up down incorrect
ARKR.US Ark Restaurants Corp 20220916 0 19.25 19.92 19.22 19.92 7100 19.92 up up correct
ARLP.US Alliance Resource Partners L.P 20220916 0 24.65 24.75 22.98 23.88 1468100 23.88 down down correct
AROW.US Arrow Financial Corporation 20220916 0 31.8 32.875 30.78 32.64 66556 32.64 up up correct
ARQQ.US Arqit Quantum Inc 20220916 0 8.42 8.97 7.74 7.99 2340200 7.99 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220916 0 0.61 0.61 0.61 0.61 9793 0.61
ARQT.US Arcutis Biotherapeutics Inc 20220916 0 18.44 18.5 17.01 17.85 2895100 17.85 down down correct
ARRW.US Arrowroot Acquisition Corp 20220916 0 9.81 9.835 9.81 9.82 1700 9.82 up up correct
ARRWU.US Arrowroot Acquisition Corp 20220916 0 9.83 9.83 9.81 9.81 2200 9.81 down up incorrect
ARRWW.US Arrowroot Acquisition Corp 20220916 0 0.05 0.05 0.05 0.05 5100 0.05
ARRY.US Array Technologies Inc 20220916 0 17.6 18.13 17.26 17.82 7991700 17.82 up down incorrect
ARTEU.US Artemis Strategic Investment Corp 20220916 0 9.97 10.034 9.96 9.97 3200 9.97
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220916 0 0.1397 0.14 0.11 0.14 11430 0.14 up up correct
ARTL.US Artelo Biosciences Inc 20220916 0 4.06 4.16 3.91 3.98 33300 3.98 down up incorrect
ARTLW.US Artelo Biosciences Inc 20220916 0 0.1249 0.13 0.1239 0.13 1266 0.13 up up correct
ARTNA.US Artesian Resources Corporation 20220916 0 55.61 59.63 55 55.23 328000 55.23 down down correct
ARTW.US Art's 20220916 0 2.28 2.35 2.1 2.1 61800 2.1 down down correct
ARVL.US Arrival 20220916 0 1.03 1.05 1 1.01 4565700 1.01 down up incorrect
ARVN.US Arvinas Inc 20220916 0 47.73 48.75 46.85 47.41 659900 47.41 down up incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20220916 0 35.1 35.1 33.59 34.59 1907700 34.59 down up incorrect
ARYD.US ARYA Sciences Acquisition Corp IV 20220916 0 9.9 9.9 9.9 9.9 6 9.9
ARYE.US ARYA Sciences Acquisition Corp V 20220916 0 9.83 9.83 9.78 9.78 2800 9.78 down down correct
ASAX.US Astrea Acquisition Corp 20220916 0 9.86 9.86 9.86 9.86 0 9.86
ASAXU.US Astrea Acquisition Corp 20220916 0 9.84 9.84 9.84 9.84 0 9.84
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220916 0 20.89 20.89 20.89 20.89 0 20.89
ASLE.US AerSale Corporation 20220916 0 20.6 20.6 19.73 19.96 241500 19.96 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220916 0 0.75 0.75 0.731 0.74 110700 0.74 down down correct
ASMB.US Assembly Biosciences Inc 20220916 0 2.06 2.08 1.88 1.91 365249 1.91 down down correct
ASML.US ASML Holding N.V 20220916 0 462.03 472.19 459.91 467.25 914000 467.25 up up correct
ASO.US Academy Sports and Outdoors Inc 20220916 0 47.14 47.78 46.72 47.16 2745414 47.16 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220916 0 10.018 10.02 10.018 10.02 900 10.02 up up correct
ASPAU.US Abri SPAC I Inc Unit 20220916 0 10.1 10.1 10.1 10.1 0 10.1
ASPS.US Altisource Portfolio Solutions S.A 20220916 0 11.04 11.04 10.7 10.88 85600 10.88 down down correct
ASPU.US Aspen Group Inc 20220916 0 0.5 0.525 0.461 0.5 56800 0.5
ASRT.US Assertio Holdings Inc 20220916 0 2.41 2.5 2.36 2.38 617400 2.38 down up incorrect
ASRV.US AmeriServ Financial Inc 20220916 0 3.91 3.91 3.81 3.81 26300 3.81 down down correct
ASTC.US Astrotech Corporation 20220916 0 0.46 0.48 0.44 0.47 499300 0.47 up up correct
ASTE.US Astec Industries Inc 20220916 0 36.1 36.1 34.9 35.43 185300 35.43 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220916 0 8.34 8.43 8.09 8.27 1993400 8.27 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220916 0 1.77 1.83 1.73 1.745 37429 1.745 down up incorrect
ASTR.US Astra Space Inc 20220916 0 0.762 0.79 0.72 0.75 24574800 0.75 down up incorrect
ASTS.US AST SpaceMobile Inc 20220916 0 8.6 8.88 8.29 8.52 2337500 8.52 down down correct
ASTSW.US AST SpaceMobile Inc 20220916 0 3.29 3.29 2.88 3.27 97055 3.27 down down correct
ASUR.US Asure Software Inc 20220916 0 5.26 5.37 5.05 5.16 73258 5.16 down down correct
ASYS.US Amtech Systems Inc 20220916 0 10.66 10.66 10.01 10.19 50800 10.19 down up incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20220916 0 4.04 4.08 3.785 3.86 705900 3.86 down down correct
ATAX.US America First Multifamily Investors L.P 20220916 0 19.15 19.53 19.15 19.16 39600 19.16 up up correct
ATCOL.US Atlas Corp 20220916 0 25.24 25.25 25 25.03 7400 25.03 down down correct
ATCX.US Atlas Technical Consultants Inc 20220916 0 7.49 8 6.77 7.04 589300 7.04 down down correct
ATEC.US Alphatec Holdings Inc 20220916 0 8.67 8.76 8.47 8.54 1057900 8.54 down down correct
ATER.US Aterian Inc 20220916 0 2.32 2.37 2.23 2.24 1979000 2.24 down down correct
ATEX.US Anterix Inc 20220916 0 36.57 37.07 36.08 36.4 809100 36.4 down down correct
ATHA.US Athira Pharma Inc 20220916 0 3.53 3.55 3.36 3.42 382100 3.42 down down correct
ATHE.US Alterity Therapeutics Limited 20220916 0 0.57 0.58 0.56 0.58 19100 0.58 up up correct
ATHX.US Athersys Inc 20220916 0 2.19 2.19 1.83 1.95 1438800 1.95 down down correct
ATIF.US ATIF Holdings Limited 20220916 0 1.937 2.01 1.835 1.981 1700 1.981 up up correct
ATLC.US Atlanticus Holdings Corporation 20220916 0 29.41 30.42 28.72 30.12 82300 30.12 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220916 0 22.849 22.849 22.75 22.75 900 22.75 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220916 0 22.13 22.375 22.13 22.16 6100 22.16 up up correct
ATLO.US Ames National Corporation 20220916 0 22.9 22.9 22.16 22.18 17100 22.18 down down correct
ATMH.US All Things Mobile Analytic Inc 20220916 0 0.1075 0.205 0.1075 0.161 522900 0.161 up up correct
ATNF.US 180 Life Sciences Corp 20220916 0 0.8 0.82 0.77 0.81 134200 0.81 up down incorrect
ATNFW.US CannBioRx Life Sciences Corp 20220916 0 0.085 0.085 0.08 0.0825 29191 0.0825 down down correct
ATNI.US ATN International Inc 20220916 0 41.92 42.13 40.73 42.11 149800 42.11 up up correct
ATNX.US Athenex Inc 20220916 0 0.446 0.446 0.409 0.409 885700 0.409 down up incorrect
ATOM.US Atomera Incorporated 20220916 0 10.98 11.12 10.75 11.07 116800 11.07 up up correct
ATOS.US Atossa Therapeutics Inc 20220916 0 0.9 0.94 0.88 0.93 583100 0.93 up down incorrect
ATRA.US Atara Biotherapeutics Inc 20220916 0 4.62 4.62 3.9 4.04 5828100 4.04 down down correct
ATRC.US AtriCure Inc 20220916 0 45.14 45.14 43.45 44.99 396400 44.99 down down correct
ATRI.US Atrion Corporation 20220916 0 603.65 603.65 596.38 596.38 9600 596.38 down down correct
ATRO.US Astronics Corporation 20220916 0 8.54 8.54 8.19 8.38 229100 8.38 down down correct
ATSG.US Air Transport Services Group Inc 20220916 0 25.89 26.14 25.46 25.68 1172700 25.68 down down correct
ATVC.US Tribe Capital Growth Corp I 20220916 0 9.81 9.81 9.81 9.81 493 9.81
ATVCU.US Tribe Capital Growth Corp I 20220916 0 9.84 9.84 9.84 9.84 0 9.84
ATVI.US Activision Blizzard Inc 20220916 0 76.71 77.065 75.78 76.02 18972756 76.02 down down correct
ATXI.US Avenue Therapeutics Inc 20220916 0 0.28 0.28 0.232 0.261 1212400 0.261 down up incorrect
ATXS.US Astria Therapeutics Inc 20220916 0 9.59 9.97 8.94 9.92 156500 9.92 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220916 0 2.15 2.15 2.04 2.12 30100 2.12 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220916 0 33.45 33.45 32.91 33.33 447700 33.33 down up incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20220916 0 25 25.075 24.72 24.75 5800 24.75 down down correct
AUBN.US Auburn National Bancorporation Inc 20220916 0 24.73 25.45 24.05 25.45 4700 25.45 up up correct
AUDC.US AudioCodes Ltd 20220916 0 21.71 22.24 21.65 22.07 56300 22.07 up up correct
AUGX.US Augmedix Inc. Common Stock 20220916 0 2.42 2.47 2.2 2.35 129300 2.35 down down correct
AUID.US Ipsidy Inc. Common Stock 20220916 0 3.18 3.24 3 3.12 27500 3.12 down up incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20220916 0 7.46 7.49 7.2 7.3 2439600 7.3 down down correct
AUR.US Aurora Innovation Inc 20220916 0 2.81 2.85 2.64 2.65 7101500 2.65 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220916 0 13.85 15.49 13.85 14.96 448700 14.96 up down incorrect
AURC.US Aurora Acquisition Corp 20220916 0 9.87 9.87 9.87 9.87 0 9.87
AURCU.US Aurora Acquisition Corp 20220916 0 9.88 9.88 9.88 9.88 0 9.88
AURCW.US Aurora Acquisition Corp 20220916 0 0.0377 0.0381 0.0377 0.0377 1000 0.0377
AUROW.US Aurora Innovation Inc 20220916 0 0.5313 0.6099 0.475 0.49 19176 0.49 down down correct
AUTL.US Autolus Therapeutics plc 20220916 0 2.75 2.75 2.5 2.5 127700 2.5 down down correct
AUUD.US Auddia Inc 20220916 0 1.56 1.57 1.44 1.55 39900 1.55 down down correct
AUVI.US Applied UV Inc 20220916 0 1.65 1.67 1.57 1.67 38400 1.67 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220916 0 25.2 25.28 25.2 25.28 800 25.28 up up correct
AVACU.US Avalon Acquisition Inc Unit 20220916 0 10.1 10.1 10.1 10.1 0 10.1
AVAH.US Aveanna Healthcare Holdings Inc 20220916 0 1.92 2.03 1.87 1.9 469300 1.9 down up incorrect
AVAV.US AeroVironment Inc 20220916 0 93.01 93.64 91.72 92.13 720200 92.13 down down correct
AVCO.US Avalon GloboCare Corp 20220916 0 0.55 0.565 0.51 0.51 46700 0.51 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220916 0 0.18 0.185 0.174 0.185 36761800 0.185 up up correct
AVCTW.US AVCTW 20220916 0 0.0455 0.049 0.0403 0.0483 37062 0.0483 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220916 0 5.85 5.89 5 5.08 728000 5.08 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220916 0 8.45 8.64 8.17 8.3 9885300 8.3 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220916 0 8.24 8.27 7.82 8.16 489000 8.16 down down correct
AVGO.US Broadcom Inc 20220916 0 497.72 503.69 489.86 502.5 5901214 502.5 up up correct
AVGOP.US Broadcom Inc 20220916 0 1528.3101 1560.3199 1528.3101 1560.3199 161900 1560.3199 up up correct
AVGR.US Avinger Inc 20220916 0 1.47 1.47 1.355 1.38 19700 1.38 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220916 0 10.07 10.07 10.07 10.07 0 10.07
AVID.US Avid Technology Inc 20220916 0 23.43 24.29 23.12 24.05 1151100 24.05 up up correct
AVIR.US Atea Pharmaceuticals Inc 20220916 0 6.77 6.77 6.49 6.71 2064653 6.71 down down correct
AVNW.US Aviat Networks Inc 20220916 0 31.55 31.72 31.2 31.55 118000 31.55
AVO.US Mission Produce Inc 20220916 0 15.4 15.52 15.19 15.47 354944 15.47 up up correct
AVPT.US Avepoint Inc 20220916 0 4.32 4.44 4.24 4.42 1098700 4.42 up up correct
AVPTW.US AVPTW 20220916 0 0.67 0.6821 0.635 0.6684 13454 0.6684 down down correct
AVRO.US AVROBIO Inc 20220916 0 0.88 0.88 0.84 0.87 52500 0.87 down down correct
AVT.US Avnet Inc 20220916 0 38.73 39.14 36.99 37.86 2977400 37.86 down up incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220916 0 15.54 15.96 14.42 15.73 55200 15.73 up up correct
AVTX.US Avalo Therapeutics Inc 20220916 0 4.08 4.26 4.08 4.13 43200 4.13 up up correct
AVXL.US Anavex Life Sciences Corp 20220916 0 9.34 9.4 8.97 9.25 1177300 9.25 down down correct
AWH.US Aspira Women's Health Inc 20220916 0 0.49 0.52 0.45 0.52 405600 0.52 up up correct
AWRE.US Aware Inc 20220916 0 2.01 2.11 1.97 2.11 47600 2.11 up up correct
AXAS.US Abraxas Petroleum Corporation 20220916 0 1.51 1.51 1.37 1.38 3500 1.38 down down correct
AXDX.US Accelerate Diagnostics Inc 20220916 0 1.58 1.9 1.58 1.88 784900 1.88 up up correct
AXGN.US AxoGen Inc 20220916 0 11.29 11.49 10.95 11.39 434200 11.39 up up correct
AXH.US UN 20220916 0 10.06 10.06 10.06 10.06 0 10.06
AXLA.US Axcella Health Inc 20220916 0 1.82 2.49 1.71 2.41 246100 2.41 up up correct
AXNX.US Axonics Inc 20220916 0 76.95 77.6 73.36 74.71 1405200 74.71 down down correct
AXON.US Axon Enterprise Inc 20220916 0 118.1 119.43 115.59 118.34 1338500 118.34 up down incorrect
AXSM.US Axsome Therapeutics Inc 20220916 0 60.5 60.52 58.02 59.2 1693100 59.2 down down correct
AXTI.US AXT Inc 20220916 0 7.81 7.81 7.51 7.78 350600 7.78 down up incorrect
AY.US Atlantica Sustainable Infrastructure plc 20220916 0 32.57 32.88 32.14 32.45 974200 32.45 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220916 0 1.37 1.53 1.34 1.39 111100 1.39 up up correct
AYRO.US Ayro Inc 20220916 0 0.812 0.8261 0.8 0.8098 290006 0.8098 down down correct
AYTU.US Aytu Biopharma Inc 20220916 0 0.22 0.22 0.21 0.21 650800 0.21 down down correct
AZN.US AstraZeneca PLC 20220916 0 58.5 58.76 57.58 58.05 7017900 58.05 down up incorrect
AZPN.US Aspen Technology Inc 20220916 0 221 227.34 217.38 226.37 591400 226.37 up down incorrect
AZYO.US Aziyo Biologics Inc 20220916 0 7 7.13 6.5 6.5 9200 6.5 down down correct
BAC.US PQ 20220916 0 18.18 18.33 18.03 18.26 157235 18.26 up down incorrect
BAND.US Bandwidth Inc 20220916 0 15.07 15.18 14.52 14.95 734000 14.95 down down correct
BANF.US BancFirst Corporation 20220916 0 98.73 98.85 96.84 97.25 773600 97.25 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220916 0 27.52 27.52 27.52 27.52 4 27.52
BANR.US Banner Corporation 20220916 0 60.5 61.62 60.07 61.51 514000 61.51 up up correct
BANX.US StoneCastle Financial Corp 20220916 0 18.46 18.68 18.3 18.68 6200 18.68 up down incorrect
BAOS.US Baosheng Media Group Holdings Limited 20220916 0 1.053 1.159 1.05 1.06 23800 1.06 up up correct
BASE.US Couchbase Inc. Common Stock 20220916 0 15 15 13.91 14.55 2323600 14.55 down down correct
BATRA.US The Liberty Braves Group 20220916 0 29.23 29.595 28.76 29.56 110200 29.56 up up correct
BATRK.US The Liberty Braves Group 20220916 0 28.47 28.53 27.915 28.47 284600 28.47
BBBY.US Bed Bath & Beyond Inc 20220916 0 8.67 8.74 8.01 8.02 15585960 8.02 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220916 0 6.98 7.05 6.49 6.78 167200 6.78 down down correct
BBGI.US Beasley Broadcast Group Inc 20220916 0 1.16 1.16 1.1 1.13 28900 1.13 down down correct
BBI.US Brickell Biotech Inc 20220916 0 1.93 2.1 1.84 2.06 104418 2.06 up down incorrect
BBIG.US Vinco Ventures Inc 20220916 0 1.06 1.08 1.01 1.05 13761500 1.05 down down correct
BBIO.US BridgeBio Pharma Inc 20220916 0 11.57 11.77 10.9 11.14 6565100 11.14 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220916 0 1.27 1.305 1.2 1.2 11200 1.2 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220916 0 0.152 0.152 0.152 0.152 600 0.152
BBQ.US BBQ Holdings Inc 20220916 0 17.23 17.24 17.22 17.24 126500 17.24 up up correct
BBSI.US Barrett Business Services Inc 20220916 0 80.39 80.44 78.63 80.2 94300 80.2 down down correct
BCAB.US BioAtla Inc 20220916 0 8.55 8.91 7.985 8.38 786200 8.38 down down correct
BCBP.US BCB Bancorp Inc 20220916 0 17.9 18.3 17.63 18.08 100400 18.08 up up correct
BCDA.US BioCardia Inc 20220916 0 2.01 2.05 2 2.03 48200 2.03 up up correct
BCEL.US Atreca Inc 20220916 0 2.07 2.07 1.88 1.98 108700 1.98 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220916 0 4.33 4.3799 4.01 4.09 264129 4.09 down down correct
BCML.US BayCom Corp 20220916 0 18.54 18.68 18.26 18.66 53600 18.66 up up correct
BCOR.US Blucora Inc 20220916 0 19.64 19.72 19.11 19.3 344500 19.3 down down correct
BCOV.US Brightcove Inc 20220916 0 6.6 6.62 6.49 6.61 156100 6.61 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220916 0 10.8 11.16 10.31 11.15 286900 11.15 up up correct
BCPC.US Balchem Corporation 20220916 0 124.55 124.55 120.53 123.22 230200 123.22 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220916 0 12.55 13.51 12.55 13.15 5558500 13.15 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220916 0 10.1 10.1 10.03 10.07 4404 10.07 down down correct
BCTX.US BriaCell Therapeutics Corp 20220916 0 8 8.1367 7.87 8.01 794736 8.01 up up correct
BCYC.US Bicycle Therapeutics plc 20220916 0 24.37 24.79 23.53 24.52 132100 24.52 up up correct
BDSX.US Biodesix Inc 20220916 0 1.69 1.69 1.55 1.68 84300 1.68 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220916 0 2.61 2.62 2.51 2.56 68209 2.56 down down correct
BEAM.US Beam Therapeutics Inc 20220916 0 58.86 58.86 54.17 56.12 2519100 56.12 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220916 0 2.03 2.15 1.87 1.91 8863000 1.91 down down correct
BEATW.US Heartbeam Inc. Warrant 20220916 0 0.4499 0.4499 0.33 0.4 39606 0.4 down up incorrect
BECN.US Beacon Roofing Supply Inc 20220916 0 53.91 54.59 53.35 54.47 1339300 54.47 up down incorrect
BEEM.US Beam Global 20220916 0 14 14.69 13.76 14.67 111400 14.67 up up correct
BELFA.US Bel Fuse Inc 20220916 0 28.75 28.92 28.52 28.52 1600 28.52 down up incorrect
BELFB.US Bel Fuse Inc 20220916 0 25.76 25.99 25.41 25.58 50400 25.58 down down correct
BENE.US Benessere Capital Acquisition Corp 20220916 0 10.37 10.38 10.37 10.37 3500 10.37
BENER.US Benessere Capital Acquisition Corp 20220916 0 0.177 0.177 0.177 0.177 0 0.177
BENEU.US Benessere Capital Acquisition Corp 20220916 0 11.048 11.048 11.048 11.048 0 11.048
BENEW.US Benessere Capital Acquisition Corp 20220916 0 0.182 0.189 0.182 0.189 2300 0.189 up up correct
BFC.US Bank First Corporation 20220916 0 78.75 80.16 77.06 80.1 44300 80.1 up up correct
BFI.US BurgerFi International Inc 20220916 0 3 3.06 2.895 3.06 62700 3.06 up up correct
BFIIW.US BurgerFi International LLC 20220916 0 0.2398 0.2612 0.23 0.2612 8742 0.2612 up up correct
BFIN.US BankFinancial Corporation 20220916 0 9.81 9.96 9.63 9.73 66900 9.73 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220916 0 1.14 1.15 1.08 1.08 525900 1.08 down up incorrect
BFST.US Business First Bancshares Inc 20220916 0 22.49 23.55 22.092 23.26 143900 23.26 up up correct
BGCP.US BGC Partners Inc 20220916 0 4.01 4.13 3.93 4.1 2803200 4.1 up up correct
BGFDX.US BGFDX 20220916 0 21.74 21.74 21.74 21.74 0 21.74
BGFLX.US BGFLX 20220916 0 21.72 21.72 21.72 21.72 0 21.72
BGFTX.US BGFTX 20220916 0 21.68 21.68 21.68 21.68 0 21.68
BGFV.US Big 5 Sporting Goods Corporation 20220916 0 12.06 12.06 11.51 11.7 403500 11.7 down down correct
BGFVX.US BGFVX 20220916 0 22.64 22.64 22.64 22.64 0 22.64
BGNE.US BeiGene Ltd 20220916 0 158.43 159.58 154 157.09 293400 157.09 down down correct
BGRY.US Berkshire Grey Inc 20220916 0 2.1 2.1 2.01 2.01 821400 2.01 down down correct
BGRYW.US Berkshire Grey Inc 20220916 0 0.25 0.26 0.25 0.26 500 0.26 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20220916 0 9.93 9.93 9.93 9.93 0 9.93
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220916 0 1.14 1.16 1.09 1.11 87200 1.11 down down correct
BHF.US Brighthouse Financial Inc 20220916 0 48.78 48.78 47.58 47.88 1753400 47.88 down up incorrect
BHFAL.US Brighthouse Financial Inc 20220916 0 24.39 24.64 24.19 24.32 3000 24.32 down down correct
BHFAM.US Brighthouse Financial Inc 20220916 0 17.279 17.346 17.02 17.28 13800 17.28 up up correct
BHFAN.US Brighthouse Financial Inc 20220916 0 19.99 20.17 19.711 20 20000 20 up up correct
BHFAO.US Brighthouse Financial Inc 20220916 0 25.11 25.38 25 25.21 20800 25.21 up up correct
BHFAP.US Brighthouse Financial Inc 20220916 0 24.5 24.89 24.32 24.89 29500 24.89 up up correct
BHSE.US Bull Horn Holdings Corp 20220916 0 10.2 10.2 10.17 10.17 5000 10.17 down up incorrect
BHSEU.US Bull Horn Holdings Corp 20220916 0 10.19 10.19 10.19 10.19 0 10.19
BIDU.US Baidu Inc 20220916 0 123.97 124.08 121.69 123.69 4041900 123.69 down down correct
BIGC.US BigCommerce Holdings Inc 20220916 0 16.55 16.55 15.94 16.28 851800 16.28 down up incorrect
BIIB.US Biogen Inc 20220916 0 206.54 209.19 204.23 208.26 1904404 208.26 up up correct
BILI.US Bilibili Inc 20220916 0 17.57 17.72 16.95 17.06 6251700 17.06 down down correct
BIMI.US BIMI International Medical Inc 20220916 0 0.36 0.39 0.36 0.36 517600 0.36
BIOC.US Biocept Inc 20220916 0 0.91 0.92 0.85 0.86 66800 0.86 down down correct
BIOL.US BIOLASE Inc 20220916 0 3.25 3.34 3.03 3.05 27000 3.05 down down correct
BIOTU.US Biotech Acquisition Company 20220916 0 9.89 9.89 9.89 9.89 0 9.89
BIOTW.US Biotech Acquisition Company 20220916 0 0.06 0.06 0.0309 0.0321 10901 0.0321 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220916 0 14.27 14.67 14.013 14.21 141400 14.21 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220916 0 3.78 3.86 3.7 3.79 1311200 3.79 up up correct
BITF.US Bitfarms Ltd. Common Stock 20220916 0 1.25 1.26 1.2 1.24 3356500 1.24 down down correct
BIVI.US BioVie Inc 20220916 0 2.37 2.655 2.37 2.6 140500 2.6 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220916 0 0.91 0.951 0.88 0.893 155800 0.893 down down correct
BJRI.US BJ's Restaurants Inc 20220916 0 27.59 28.42 26.94 28.31 482500 28.31 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220916 0 3.75 3.78 3.73 3.77 159200 3.77 up up correct
BKNG.US Booking Holdings Inc 20220916 0 1934 1934.62 1854.39 1876.45 792081 1876.45 down down correct
BKR.US Baker Hughes Company 20220916 0 23.87 24.07 23.46 23.8 35834200 23.8 down down correct
BKSC.US Bank of South Carolina Corporation 20220916 0 16.44 16.8 16.11 16.8 27900 16.8 up up correct
BKYI.US BIO 20220916 0 1.68 1.74 1.64 1.74 18800 1.74 up up correct
BL.US BlackLine Inc 20220916 0 68.36 68.74 66.05 66.63 601100 66.63 down up incorrect
BLBD.US Blue Bird Corporation 20220916 0 10.03 10.23 9.68 10.13 227900 10.13 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20220916 0 0.94 0.94 0.87 0.93 22400 0.93 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220916 0 1.34 1.353 1.29 1.3 10000 1.3 down down correct
BLDE.US Blade Air Mobility Inc 20220916 0 4.63 4.8 4.54 4.79 1833700 4.79 up up correct
BLDEW.US Blade Air Mobility Inc 20220916 0 0.71 0.71 0.66 0.6851 5629 0.6851 down up incorrect
BLDP.US Ballard Power Systems Inc 20220916 0 7.3 7.39 7.05 7.28 3134700 7.28 down down correct
BLEUU.US bleuacacia ltd Unit 20220916 0 9.99 9.99 9.99 9.99 0 9.99
BLFS.US BioLife Solutions Inc 20220916 0 25.32 25.51 22.75 23.12 1164400 23.12 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220916 0 11.3 11.78 11.22 11.73 303200 11.73 up up correct
BLI.US Berkeley Lights Inc 20220916 0 3.61 3.63 3.33 3.49 1445300 3.49 down up incorrect
BLIN.US Bridgeline Digital Inc 20220916 0 1.66 1.66 1.55 1.65 166400 1.65 down up incorrect
BLKB.US Blackbaud Inc 20220916 0 46.66 46.8 44.99 46.59 3498500 46.59 down down correct
BLMN.US Bloomin' Brands Inc 20220916 0 20.38 20.72 19.93 20.58 3873500 20.58 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220916 0 9.88 9.88 9.88 9.88 0 9.88
BLNK.US Blink Charging Co 20220916 0 22.41 22.5 21.02 22.05 2200700 22.05 down down correct
BLNKW.US BLNKW 20220916 0 17.8101 18.49 17.24 17.68 3457 17.68 down down correct
BLPH.US Bellerophon Therapeutics Inc 20220916 0 1.255 1.3 1.2 1.22 13200 1.22 down down correct
BLRX.US BioLineRx Ltd 20220916 0 1.62 1.62 1.53 1.54 87100 1.54 down down correct
BLSA.US BCLS Acquisition Corp 20220916 0 10 10 10 10 100 10
BLTS.US Bright Lights Acquisition Corp 20220916 0 9.87 9.88 9.86 9.88 135600 9.88 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220916 0 9.87 9.87 9.87 9.87 0 9.87
BLU.US BELLUS Health Inc 20220916 0 10.97 10.97 10.32 10.6 1092400 10.6 down down correct
BLUE.US bluebird bio Inc 20220916 0 6.96 6.97 6.16 6.34 24826400 6.34 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20220916 0 5.4 5.411 5.2 5.24 123200 5.24 down down correct
BMAC.US UN 20220916 0 10.07 10.07 10.05 10.05 2000 10.05 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220916 0 9.99 9.99 9.99 9.99 2 9.99
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220916 0 0.0351 0.0358 0.0351 0.0357 2010 0.0357 up up correct
BMBL.US Bumble Inc 20220916 0 24.65 24.74 23.24 23.56 2911100 23.56 down down correct
BMEA.US Biomea Fusion Inc 20220916 0 12.14 12.14 11.04 11.63 369700 11.63 down down correct
BMRA.US Biomerica Inc 20220916 0 3.77 3.84 3.47 3.51 83200 3.51 down down correct
BMRC.US Bank of Marin Bancorp 20220916 0 30.9 31.17 30.74 31.17 190100 31.17 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220916 0 87.25 88.31 86.7 88.21 1245500 88.21 up up correct
BNFT.US Benefitfocus Inc 20220916 0 6.71 6.77 6.41 6.65 108100 6.65 down up incorrect
BNGO.US Bionano Genomics Inc 20220916 0 2.28 2.29 2.15 2.23 7770500 2.23 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220916 0 0.38 0.38 0.3399 0.3648 2268 0.3648 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220916 0 10.01 10.01 10.01 10.01 0 10.01
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220916 0 9.84 9.88 9.84 9.88 2700 9.88 up up correct
BNNRU.US Banner Acquisition Corp Unit 20220916 0 9.92 9.92 9.88 9.91 16900 9.91 down down correct
BNNRW.US Banner Acquisition Corp. Warrants 20220916 0 0.08 0.08 0.08 0.08 600 0.08
BNR.US Burning Rock Biotech Limited 20220916 0 3.24 3.24 2.955 3.24 3279000 3.24
BNSO.US Bonso Electronics International Inc 20220916 0 3.34 3.53 3.24 3.24 71500 3.24 down down correct
BNTC.US Benitec Biopharma Inc 20220916 0 0.441 0.441 0.362 0.363 244600 0.363 down down correct
BNTX.US BioNTech SE 20220916 0 141.51 146.14 141.5 145.76 707300 145.76 up up correct
BOKF.US BOK Financial Corporation 20220916 0 91.03 92.04 89.96 91.64 317700 91.64 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220916 0 1.8 1.84 1.76 1.76 346710 1.76 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220916 0 2.05 2.258 1.905 2.07 54800 2.07 up up correct
BOOM.US DMC Global Inc 20220916 0 18.72 19.48 18.28 19.26 1320300 19.26 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220916 0 2.29 2.37 2.29 2.36 27800 2.36 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220916 0 12.25 13.18 12.19 13.18 39500 13.18 up down incorrect
BOXL.US Boxlight Corporation 20220916 0 0.645 0.656 0.623 0.623 364200 0.623 down down correct
BPMC.US Blueprint Medicines Corporation 20220916 0 71.32 71.37 68.095 69.23 1248900 69.23 down down correct
BPOP.US Popular Inc 20220916 0 79.2 79.2 77.69 78.18 1417800 78.18 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220916 0 26 26 25.77 25.89 2500 25.89 down down correct
BPRN.US The Bank of Princeton 20220916 0 28.01 28.15 27.615 28.15 13300 28.15 up up correct
BPTH.US Bio 20220916 0 3.72 3.72 3.53 3.63 14100 3.63 down down correct
BPTS.US Biophytis SA 20220916 0 0.75 0.758 0.701 0.701 22700 0.701 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220916 0 19.07 19.29 19.07 19.25 9600 19.25 up up correct
BPYPN.US Brookfield Property Partners L.P 20220916 0 17.5 17.77 17.43 17.77 18200 17.77 up up correct
BPYPO.US Brookfield Property Partners L.P 20220916 0 19.14 19.28 19.02 19.28 12100 19.28 up up correct
BPYPP.US Brookfield Property Partners L.P 20220916 0 19.75 19.79 19.6 19.79 16400 19.79 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220916 0 4.37 4.37 4.23 4.24 5800 4.24 down down correct
BRCN.US Burcon NutraScience Corporation 20220916 0 0.3861 0.3861 0.37 0.37 600 0.37 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220916 0 10.4 10.78 10.4 10.62 408500 10.62 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20220916 0 0.045 0.0585 0.0321 0.0478 152080 0.0478 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20220916 0 0.0755 0.11 0.0686 0.11 296395 0.11 up up correct
BRID.US Bridgford Foods Corporation 20220916 0 13.64 15.15 13.64 14.85 13900 14.85 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220916 0 9.78 9.78 9.78 9.78 2000 9.78
BRIVU.US B. Riley Principal 250 Merger Corp 20220916 0 9.82 9.82 9.82 9.82 400 9.82
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220916 0 0.12 0.13 0.1103 0.13 1388 0.13 up up correct
BRKL.US Brookline Bancorp Inc 20220916 0 12.52 12.83 12.38 12.76 1134400 12.76 up up correct
BRKR.US Bruker Corporation 20220916 0 54.28 54.48 52.27 52.88 987300 52.88 down up incorrect
BRLIU.US Brilliant Acquisition Corporation 20220916 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220916 0 6.87 6.89 6.685 6.86 73600 6.86 down down correct
BROG.US Brooge Energy Limited 20220916 0 7.72 7.72 7.72 7.72 200 7.72
BRP.US BRP Group Inc 20220916 0 29.98 30.15 29.18 29.68 750900 29.68 down down correct
BRQS.US Borqs Technologies Inc 20220916 0 0.989 0.989 0.889 0.902 2561400 0.902 down up incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20220916 0 3.17 3.25 3 3 8800 3 down up incorrect
BRY.US Berry Corporation 20220916 0 9.02 9.02 8.31 8.36 2305700 8.36 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220916 0 34.73 36.22 34.01 35.19 2526900 35.19 up down incorrect
BSBK.US Bogota Financial Corp 20220916 0 11.01 11.09 11.01 11.09 9900 11.09 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220916 0 17.7 18.06 17.6 18.05 62300 18.05 up down incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20220916 0 0.951 0.951 0.85 0.862 90100 0.862 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220916 0 10.25 10.25 10.25 10.25 3 10.25
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220916 0 0.1168 0.1168 0.1168 0.1168 115 0.1168
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220916 0 10.285 10.285 10.285 10.285 0 10.285
BSGM.US BioSig Technologies Inc 20220916 0 0.86 0.87 0.82 0.82 252100 0.82 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220916 0 9.78 9.78 9.77 9.78 6900 9.78
BSKYU.US Big Sky Growth Partners Inc 20220916 0 9.79 9.79 9.79 9.79 400 9.79
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220916 0 0.1111 0.1319 0.11 0.1254 8005 0.1254 up down incorrect
BSQR.US BSQUARE Corporation 20220916 0 1.13 1.25 1.13 1.25 59700 1.25 up up correct
BSRR.US Sierra Bancorp 20220916 0 20.44 20.84 20.25 20.69 42500 20.69 up down incorrect
BSVN.US Bank7 Corp 20220916 0 24.12 24.12 22.48 22.48 34300 22.48 down down correct
BSY.US Bentley Systems Incorporated 20220916 0 34.07 34.3 33.58 33.65 2523000 33.65 down down correct
BTAI.US BioXcel Therapeutics Inc 20220916 0 13.12 13.18 12.47 12.57 260600 12.57 down up incorrect
BTB.US Bit Brother Limited 20220916 0 0.167 0.167 0.155 0.16 96500 0.16 down down correct
BTBD.US BT Brands Inc. Common Stock 20220916 0 2.11 2.29 2.11 2.17 3500 2.17 up down incorrect
BTBT.US Bit Digital Inc 20220916 0 1.41 1.44 1.27 1.27 3126400 1.27 down down correct
BTCS.US BTCS Inc. Common Stock 20220916 0 1.509 1.51 1.35 1.43 96600 1.43 down down correct
BTCY.US Biotricity Inc. Common Stock 20220916 0 1.02 1.15 1.01 1.15 142100 1.15 up down incorrect
BTRS.US BTRS Holdings Inc 20220916 0 6.61 6.715 6.46 6.49 1174691 6.49 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220916 0 2.05 2.15 1.92 2.1 172900 2.1 up up correct
BTWN.US Bridgetown Holdings Limited 20220916 0 10.01 10.02 10 10.01 60788 10.01
BTWNU.US Bridgetown Holdings Limited 20220916 0 10.03 10.08 10.03 10.08 7600 10.08 up up correct
BTWNW.US Bridgetown Holdings Limited 20220916 0 0.23 0.31 0.18 0.18 28500 0.18 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220916 0 0.34 0.35 0.31 0.31 448400 0.31 down down correct
BUSE.US First Busey Corporation 20220916 0 23.17 23.51 23.01 23.46 230100 23.46 up up correct
BVS.US Bioventus Inc 20220916 0 7.53 7.64 7.025 7.34 657300 7.34 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220916 0 0.98 1.01 0.955 1 24700 1 up up correct
BWAC.US Better World Acquisition Corp 20220916 0 10.34 10.34 10.34 10.34 1500 10.34
BWACU.US Better World Acquisition Corp 20220916 0 10.32 10.32 10.32 10.32 0 10.32
BWAY.US BrainsWay Ltd 20220916 0 3.754 3.8 3.634 3.75 36200 3.75 down up incorrect
BWB.US Bridgewater Bancshares Inc 20220916 0 17.25 17.47 17.17 17.38 148900 17.38 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220916 0 9.73 9.73 9.73 9.73 0 9.73
BWEN.US Broadwind Inc 20220916 0 2.92 3 2.86 2.96 126400 2.96 up down incorrect
BWFG.US Bankwell Financial Group Inc 20220916 0 30.9 31.2 30.78 31.18 34800 31.18 up up correct
BWMN.US Bowman Consulting Group Ltd 20220916 0 16.34 16.85 16.05 16.6 78800 16.6 up down incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20220916 0 8.15 8.15 7.615 7.84 178800 7.84 down down correct
BXRX.US Baudax Bio Inc 20220916 0 0.335 0.337 0.31 0.31 2502186 0.31 down up incorrect
BYFC.US Broadway Financial Corporation 20220916 0 1.1 1.14 1.1 1.14 153600 1.14 up up correct
BYND.US Beyond Meat Inc 20220916 0 19.3 19.3 18.18 18.29 5198212 18.29 down down correct
BYRN.US Byrna Technologies Inc 20220916 0 6.27 6.56 6.13 6.44 178600 6.44 up down incorrect
BYSI.US BeyondSpring Inc 20220916 0 1.41 1.44 1.32 1.37 76700 1.37 down down correct
BYTS.US BYTE Acquisition Corp 20220916 0 9.9 9.9 9.9 9.9 200 9.9
BYTSU.US BYTE Acquisition Corp 20220916 0 9.92 9.92 9.92 9.92 0 9.92
BYTSW.US BYTE Acquisition Corp 20220916 0 0.07 0.07 0.07 0.07 76359 0.07
BZ.US Kanzhun Ltd ADR 20220916 0 21.865 22.035 20.87 21.29 3180000 21.29 down down correct
BZUN.US Baozun Inc 20220916 0 7.37 7.37 6.83 6.84 395000 6.84 down down correct
CAAS.US China Automotive Systems Inc 20220916 0 4.55 4.55 4.07 4.08 149300 4.08 down down correct
CABA.US Cabaletta Bio Inc 20220916 0 0.88 0.88 0.81 0.811 868200 0.811 down down correct
CAC.US Camden National Corporation 20220916 0 45.23 45.45 44.88 45.2 79700 45.2 down down correct
CACC.US Credit Acceptance Corporation 20220916 0 485.8 495.25 478.48 487.2 172300 487.2 up up correct
CADCX.US CADCX 20220916 0 24.31 24.31 24.31 24.31 0 24.31
CADE.US PA 20220916 0 22.25 22.7157 22.2019 22.56 3421 22.56 up up correct
CADEX.US CADEX 20220916 0 24.5 24.5 24.5 24.5 0 24.5
CADFX.US CION Ares Diversified Credit Fund W 20220916 0 24.76 24.76 24.76 24.76 0 24.76
CADL.US Candel Therapeutics Inc. Common Stock 20220916 0 3.38 3.525 3.19 3.25 87200 3.25 down up incorrect
CADSX.US CADSX 20220916 0 24.56 24.56 24.56 24.56 0 24.56
CADUX.US CADUX 20220916 0 24.77 24.77 24.77 24.77 0 24.77
CADWX.US CADWX 20220916 0 24.57 24.57 24.57 24.57 0 24.57
CAKE.US The Cheesecake Factory Incorporated 20220916 0 32.45 32.74 31.65 32.62 1225700 32.62 up up correct
CALA.US Calithera Biosciences Inc 20220916 0 3.74 3.74 3.4 3.53 22400 3.53 down down correct
CALB.US California BanCorp 20220916 0 20.93 21 20.93 21 4600 21 up down incorrect
CALM.US Cal 20220916 0 57.44 57.61 56.64 56.85 553400 56.85 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20220916 0 15.25 16.19 15.25 15.83 9100 15.83 up up correct
CAMP.US CalAmp Corp 20220916 0 4.87 5.25 4.84 5.05 7218500 5.05 up up correct
CAMT.US Camtek Ltd 20220916 0 24.55 25.14 24.23 25.1 123200 25.1 up up correct
CAN.US Canaan Inc 20220916 0 3.23 3.246 3.125 3.2 1174700 3.2 down down correct
CANO.US WT 20220916 0 1.52 1.55 1.479 1.53 44551 1.53 up up correct
CAPR.US Capricor Therapeutics Inc 20220916 0 5.83 6.04 5.57 6.04 417800 6.04 up up correct
CAR.US Avis Budget Group Inc 20220916 0 157.29 159 146.1 147.3 2299000 147.3 down down correct
CARA.US Cara Therapeutics Inc 20220916 0 10.13 10.32 9.99 10.2 1015500 10.2 up up correct
CARE.US Carter Bankshares Inc 20220916 0 17.08 17.08 16.58 16.98 110100 16.98 down down correct
CARG.US CarGurus Inc 20220916 0 16.32 16.32 15.91 16.23 1342300 16.23 down up incorrect
CARV.US Carver Bancorp Inc 20220916 0 5.44 5.54 5.28 5.37 59300 5.37 down down correct
CASA.US Casa Systems Inc 20220916 0 3.44 3.535 3.38 3.52 275000 3.52 up up correct
CASH.US Meta Financial Group Inc 20220916 0 32.68 32.86 31.87 32.79 503700 32.79 up up correct
CASI.US CASI Pharmaceuticals Inc 20220916 0 4.15 4.33 4.07 4.24 95600 4.24 up up correct
CASS.US Cass Information Systems Inc 20220916 0 35.83 35.99 35.05 35.74 56400 35.74 down down correct
CASY.US Casey's General Stores Inc 20220916 0 213.91 215.73 212.21 214.9 300600 214.9 up up correct
CATC.US Cambridge Bancorp 20220916 0 80.01 82 79.35 82 27700 82 up up correct
CATY.US Cathay General Bancorp 20220916 0 41.76 41.88 41.09 41.8 860800 41.8 up up correct
CBAN.US Colony Bankcorp Inc 20220916 0 13.73 14.2 13.58 13.93 249900 13.93 up up correct
CBAT.US CBAK Energy Technology Inc 20220916 0 1.36 1.4 1.31 1.35 313109 1.35 down down correct
CBAY.US CymaBay Therapeutics Inc 20220916 0 3.99 4.006 3.695 3.95 644400 3.95 down up incorrect
CBFV.US CB Financial Services Inc 20220916 0 21.84 23.41 21.84 23.41 50800 23.41 up up correct
CBIO.US Catalyst Biosciences Inc 20220916 0 1.97 1.98 1.94 1.96 354000 1.96 down down correct
CBNK.US Capital Bancorp Inc 20220916 0 23.92 24.55 23.07 23.39 99900 23.39 down down correct
CBOE.US Cboe Global Markets Inc 20220916 0 119.01 121.14 117.79 120.55 1135982 120.55 up up correct
CBRGU.US Chain Bridge I Units 20220916 0 10.09 10.1 10.09 10.1 900 10.1 up up correct
CBRL.US Cracker Barrel Old Country Store Inc 20220916 0 108.6 109.48 107.41 109.15 616300 109.15 up up correct
CBSH.US Commerce Bancshares Inc 20220916 0 69.65 70.04 68.93 69.49 1063700 69.49 down up incorrect
CBTX.US CBTX Inc 20220916 0 30.81 30.955 30 30.92 230700 30.92 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220916 0 9.81 9.81 9.8 9.81 9600 9.81
CCAIU.US Cascadia Acquisition Corp Unit 20220916 0 9.81 9.84 9.805 9.81 12900 9.81
CCAIW.US Cascadia Acquisition Corp. Warrant 20220916 0 0.0704 0.0804 0.0704 0.0804 3600 0.0804 up down incorrect
CCAP.US Crescent Capital BDC Inc 20220916 0 17.74 17.939 17.59 17.75 106800 17.75 up up correct
CCB.US Coastal Financial Corporation 20220916 0 41.36 42.15 41.03 42.15 55741 42.15 up down incorrect
CCBG.US Capital City Bank Group Inc 20220916 0 32.1 32.99 31.58 32.9 104800 32.9 up up correct
CCCC.US C4 Therapeutics Inc 20220916 0 11.04 11.205 9.455 9.82 2735100 9.82 down up incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20220916 0 23.34 23.45 22.93 23.26 215700 23.26 down down correct
CCEL.US Cryo 20220916 0 7.16 7.5 6.95 7.5 36400 7.5 up down incorrect
CCEP.US Coca 20220916 0 46.91 47.39 46.57 47.15 1519400 47.15 up up correct
CCLFX.US CCLFX 20220916 0 10.71 10.71 10.71 10.71 0 10.71
CCLP.US CSI Compressco LP 20220916 0 1.22 1.24 1.21 1.22 45600 1.22
CCNC.US Code Chain New Continent Limited 20220916 0 0.238 0.259 0.23 0.235 73200 0.235 down down correct
CCNE.US CNB Financial Corporation 20220916 0 23.55 24.74 23.55 24.73 444700 24.73 up down incorrect
CCNEP.US CNB Financial Corporation 20220916 0 25.85 25.85 25.7 25.7 1700 25.7 down down correct
CCOI.US Cogent Communications Holdings Inc 20220916 0 53.17 54.23 52.66 53.82 745000 53.82 up up correct
CCRN.US Cross Country Healthcare Inc 20220916 0 28.99 29.73 28.23 29.62 978000 29.62 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220916 0 49.49 50.74 47.73 50.51 534800 50.51 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220916 0 10.04 10.04 10.04 10.04 0 10.04
CCXI.US ChemoCentryx Inc 20220916 0 51.6 51.62 51.22 51.55 3190700 51.55 down down correct
CD.US Chindata Group Holdings Limited 20220916 0 8.8 8.8 8.33 8.49 13538196 8.49 down down correct
CDAK.US Codiak BioSciences Inc 20220916 0 1.09 1.09 1 1.04 715200 1.04 down up incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20220916 0 9.72 9.72 9.72 9.72 0 9.72
CDEV.US Centennial Resource Development Inc 20220916 0 8 8 7.57 7.79 9907329 7.79 down down correct
CDLX.US Cardlytics Inc 20220916 0 11.95 11.962 11.4 11.69 580300 11.69 down down correct
CDMO.US Avid Bioservices Inc 20220916 0 18.89 18.98 16.92 17.08 1436000 17.08 down up incorrect
CDNA.US CareDx Inc 20220916 0 18.25 18.53 16.77 17.06 1577400 17.06 down down correct
CDNS.US Cadence Design Systems Inc 20220916 0 161.92 164.8 160.82 164.27 3470900 164.27 up up correct
CDTX.US Cidara Therapeutics Inc 20220916 0 0.73 0.806 0.709 0.806 248500 0.806 up up correct
CDW.US CDW Corporation 20220916 0 168.69 171.51 166.81 170.83 1267500 170.83 up down incorrect
CDXC.US ChromaDex Corporation 20220916 0 1.47 1.47 1.4 1.46 219000 1.46 down up incorrect
CDXS.US Codexis Inc 20220916 0 7.06 7.06 6.71 6.89 1019800 6.89 down down correct
CDZI.US Cadiz Inc 20220916 0 3.19 3.34 3.04 3.12 273100 3.12 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220916 0 16.25 17 15.617 15.617 5000 15.617 down up incorrect
CECE.US CECO Environmental Corp 20220916 0 9.41 9.48 8.98 9.21 378000 9.21 down down correct
CEDAX.US CEDAX 20220916 0 24.48 24.48 24.48 24.48 0 24.48
CEDIX.US Destra International & Event 20220916 0 24.49 24.49 24.49 24.49 0 24.49
CEDLX.US CEDLX 20220916 0 24.44 24.44 24.44 24.44 0 24.44
CEDTX.US CEDTX 20220916 0 24.36 24.36 24.36 24.36 0 24.36
CELC.US Celcuity Inc 20220916 0 8.06 9.08 7.85 8.87 131400 8.87 up up correct
CELH.US Celsius Holdings Inc 20220916 0 99.35 101.43 97.2 100.7 1576000 100.7 up up correct
CELU.US Celularity Inc 20220916 0 2.12 2.25 1.95 2.12 7538000 2.12
CELUW.US Celularity Inc 20220916 0 0.3874 0.39 0.34 0.34 9507 0.34 down down correct
CEMI.US Chembio Diagnostics Inc 20220916 0 0.48 0.49 0.43 0.45 875200 0.45 down up incorrect
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220916 0 10.05 10.05 10.05 10.05 2 10.05
CENQU.US CENAQ Energy Corp Unit 20220916 0 10.215 10.215 10.215 10.215 0 10.215
CENQW.US CENAQ Energy Corp. Warrant 20220916 0 0.22 0.25 0.2 0.2 74152 0.2 down down correct
CENT.US Central Garden & Pet Company 20220916 0 37.15 37.73 36.7 37.41 145500 37.41 up up correct
CENTA.US Central Garden & Pet Company 20220916 0 34.75 35.54 34.67 35.21 496700 35.21 up up correct
CENX.US Century Aluminum Company 20220916 0 7.24 7.3 7.03 7.2 3660400 7.2 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220916 0 29.17 29.9 27.535 28.36 1605131 28.36 down down correct
CERS.US Cerus Corporation 20220916 0 3.94 3.94 3.69 3.85 2590100 3.85 down down correct
CERT.US Certara Inc 20220916 0 14.75 14.75 13.835 14.21 1562000 14.21 down down correct
CETX.US Cemtrex Inc 20220916 0 0.274 0.284 0.271 0.28 43700 0.28 up up correct
CETXP.US Cemtrex Inc 20220916 0 0.85 0.98 0.85 0.98 700 0.98 up up correct
CEVA.US CEVA Inc 20220916 0 27.45 27.88 27.12 27.56 159500 27.56 up up correct
CFB.US CrossFirst Bankshares Inc 20220916 0 13.01 13.24 12.74 13.15 266500 13.15 up up correct
CFBK.US CF Bankshares Inc 20220916 0 20.8 21.98 20.68 21.98 43500 21.98 up up correct
CFFE.US CF Acquisition Corp. VIII 20220916 0 10.205 10.205 10.205 10.205 1 10.205
CFFEU.US CF Acquisition Corp. VIII 20220916 0 10.17 10.17 10.17 10.17 0 10.17
CFFEW.US CF Acquisition Corp. VIII 20220916 0 0.08 0.08 0.08 0.08 50 0.08
CFFI.US C&F Financial Corporation 20220916 0 49.25 53.75 48.7 53.75 23400 53.75 up up correct
CFFN.US Capitol Federal Financial Inc 20220916 0 8.94 9.03 8.85 9.01 1132300 9.01 up up correct
CFIV.US CF Acquisition Corp. IV 20220916 0 9.93 9.94 9.922 9.935 60300 9.935 up down incorrect
CFIVU.US CF Acquisition Corp. IV 20220916 0 9.95 9.96 9.93 9.96 14600 9.96 up up correct
CFIVW.US CF Acquisition Corp. IV 20220916 0 0.107 0.11 0.1 0.11 62000 0.11 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20220916 0 25.565 26.265 24.794 25.22 4159100 25.22 down down correct
CFMS.US Conformis Inc 20220916 0 0.261 0.279 0.255 0.279 331300 0.279 up up correct
CFRX.US ContraFect Corporation 20220916 0 0.221 0.227 0.217 0.22 796600 0.22 down up incorrect
CFVI.US CF Acquisition Corp. VI 20220916 0 11.78 12.5 11.52 12.04 2709800 12.04 up up correct
CFVIU.US CF Acquisition Corp. VI 20220916 0 12.64 12.64 12.64 12.64 623 12.64
CFVIW.US CF Acquisition Corp. VI 20220916 0 3.6 3.9799 3.34 3.86 260729 3.86 up up correct
CG.US The Carlyle Group Inc 20220916 0 30.8 31.3 30.5 30.89 7961400 30.89 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220916 0 18.03 18.03 17.8 18.01 11900 18.01 down down correct
CGBD.US TCG BDC Inc 20220916 0 13.88 13.905 13.72 13.85 295700 13.85 down down correct
CGC.US Canopy Growth Corporation 20220916 0 3.38 3.39 3.17 3.17 9455400 3.17 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220916 0 21.45 21.45 21.45 21.45 0 21.45
CGEM.US Cullinan Oncology Inc 20220916 0 12.7 12.925 12.3 12.49 418200 12.49 down up incorrect
CGEN.US Compugen Ltd 20220916 0 1.03 1.07 1 1 738400 1 down down correct
CGNT.US Cognyte Software Ltd 20220916 0 5.16 5.16 4.93 5.01 871506 5.01 down down correct
CGNX.US Cognex Corporation 20220916 0 41.55 42.51 40.55 42.3 3354700 42.3 up up correct
CGO.US Calamos Global Total Return Fund 20220916 0 12.11 12.36 11.85 12.09 42600 12.09 down down correct
CGRN.US Capstone Green Energy Corporation 20220916 0 2.18 2.18 2.09 2.13 134100 2.13 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220916 0 1.81 1.885 1.75 1.75 150000 1.75 down up incorrect
CHCI.US Comstock Holding Companies Inc 20220916 0 4.41 4.91 4.41 4.91 22800 4.91 up up correct
CHCO.US City Holding Company 20220916 0 85.23 88.29 84.74 87.79 270300 87.79 up up correct
CHDN.US Churchill Downs Incorporated 20220916 0 197.63 197.7 192.58 194.39 546700 194.39 down down correct
CHEF.US The Chefs' Warehouse Inc 20220916 0 34.26 34.31 33.72 34.12 524700 34.12 down down correct
CHEK.US Check 20220916 0 0.32 0.32 0.3 0.31 422000 0.31 down up incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20220916 0 11.25 11.3 11.06 11.17 143700 11.17 down down correct
CHK.US Chesapeake Energy Corporation 20220916 0 103.59 103.84 99.18 100.58 4652900 100.58 down down correct
CHKEL.US Chesapeake Energy Corporation 20220916 0 83.6 83.67 79.22 80.74 15600 80.74 down down correct
CHKEW.US Chesapeake Energy Corporation 20220916 0 87.68 89.34 86.92 87.85 7400 87.85 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220916 0 83.68 84.31 82.92 83.95 3700 83.95 up up correct
CHKP.US Check Point Software Technologies Ltd 20220916 0 118.76 119.21 116.67 117.25 1028222 117.25 down up incorrect
CHMG.US Chemung Financial Corporation 20220916 0 42.88 43.25 41.92 42.17 13004 42.17 down up incorrect
CHNG.US Change Healthcare Inc 20220916 0 25.54 25.62 25.41 25.49 4303100 25.49 down down correct
CHNR.US China Natural Resources Inc 20220916 0 0.59 0.6 0.58 0.59 16400 0.59
CHRS.US Coherus BioSciences Inc 20220916 0 10.42 10.42 9.71 9.85 2818024 9.85 down up incorrect
CHRW.US C.H. Robinson Worldwide Inc 20220916 0 104.16 104.99 101.48 103.79 3622830 103.79 down down correct
CHSCL.US CHS Inc 20220916 0 26.35 26.51 26.307 26.36 17581 26.36 up up correct
CHSCM.US CHS Inc 20220916 0 25.6 25.6 25.1001 25.37 26240 25.37 down down correct
CHSCN.US CHS Inc 20220916 0 25.61 25.67 25.091 25.3 22400 25.3 down down correct
CHSCO.US CHS Inc 20220916 0 27.46 27.46 27.1 27.1 29260 27.1 down down correct
CHSCP.US CHS Inc 20220916 0 29.8 30.27 29.8 30.27 4738 30.27 up up correct
CHTR.US Charter Communications Inc 20220916 0 375.46 381.44 371.61 377.58 2463300 377.58 up up correct
CHUY.US Chuy's Holdings Inc 20220916 0 23.09 23.41 22.62 22.95 345400 22.95 down up incorrect
CHW.US Calamos Global Dynamic Income Fund 20220916 0 7.05 7.09 6.87 6.88 349000 6.88 down down correct
CHX.US ChampionX Corporation 20220916 0 21.85 21.85 20.7 21.36 4650900 21.36 down up incorrect
CHY.US Calamos Convertible and High Income Fund 20220916 0 12.06 12.06 11.82 11.94 197600 11.94 down down correct
CIDM.US Cinedigm Corp 20220916 0 0.51 0.52 0.5 0.5 1022900 0.5 down down correct
CIFR.US Cipher Mining Inc 20220916 0 1.61 1.625 1.522 1.6 398300 1.6 down down correct
CIFRW.US Cipher Mining Inc 20220916 0 0.2253 0.2253 0.2 0.2 8627 0.2 down down correct
CIGI.US Colliers International Group Inc 20220916 0 111.2 112.02 110.36 111.23 45600 111.23 up up correct
CIH.US China Index Holdings Limited 20220916 0 0.928 0.96 0.905 0.932 11100 0.932 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220916 0 9.99 9.99 9.99 9.99 23 9.99
CIIGU.US CIIG Capital Partners II Inc Unit 20220916 0 9.96 9.99 9.96 9.98 7000 9.98 up down incorrect
CINF.US Cincinnati Financial Corporation 20220916 0 99.99 99.99 97.35 97.41 3941673 97.41 down up incorrect
CIVB.US Civista Bancshares Inc 20220916 0 20.82 21.26 20.51 20.65 111600 20.65 down down correct
CIZN.US Citizens Holding Company 20220916 0 16.47 16.55 16.18 16.18 33400 16.18 down down correct
CJJD.US China Jo 20220916 0 2.01 2.18 1.92 1.94 138900 1.94 down down correct
CKPT.US Checkpoint Therapeutics Inc 20220916 0 1.27 1.27 1.19 1.23 318100 1.23 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220916 0 6.14 6.7899 6.01 6.5 502168 6.5 up up correct
CLAR.US Clarus Corporation 20220916 0 14.3 14.4 13.77 14.02 1594500 14.02 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220916 0 10.44 10.44 10.44 10.44 0 10.44
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220916 0 0.05 0.05 0.05 0.05 247 0.05
CLBK.US Columbia Financial Inc 20220916 0 21.48 21.85 21.42 21.78 560200 21.78 up up correct
CLBS.US Caladrius Biosciences Inc 20220916 0 5.26 5.72 4.79 5 325167 5 down down correct
CLBT.US Cellebrite DI 20220916 0 4.44 4.697 4.35 4.37 61900 4.37 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220916 0 0.7401 0.7401 0.7399 0.7399 1400 0.7399 down down correct
CLDX.US Celldex Therapeutics Inc 20220916 0 29.8 30.18 28.49 29.25 610100 29.25 down down correct
CLEU.US China Liberal Education Holdings Limited 20220916 0 1.21 1.34 0.85 0.9 37116000 0.9 down down correct
CLFD.US Clearfield Inc 20220916 0 96.61 96.61 89.14 92.19 555600 92.19 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220916 0 8.345 8.345 7.89 8.08 800 8.08 down down correct
CLIR.US ClearSign Technologies Corporation 20220916 0 1.27 1.27 0.95 0.95 118700 0.95 down down correct
CLLS.US Cellectis S.A 20220916 0 3.2 3.23 3.05 3.18 69700 3.18 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220916 0 16.51 17.17 16.13 16.57 205800 16.57 up up correct
CLNE.US Clean Energy Fuels Corp 20220916 0 6.09 6.33 5.85 6.29 10223900 6.29 up up correct
CLNN.US Clene Inc 20220916 0 2.99 3.02 2.84 2.96 401100 2.96 down down correct
CLNNW.US Clene Inc 20220916 0 0.24 0.24 0.24 0.24 1041 0.24
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220916 0 10.19 10.19 10.19 10.19 3 10.19
CLOER.US Clover Leaf Capital Corp. Rights 20220916 0 0.051 0.0511 0.051 0.0511 10000 0.0511 up up correct
CLOV.US Clover Health Investments Corp 20220916 0 2.3 2.3 2.18 2.23 7628694 2.23 down up incorrect
CLPS.US CLPS Incorporation 20220916 0 1.58 1.64 1.58 1.597 6300 1.597 up up correct
CLPT.US ClearPoint Neuro Inc 20220916 0 11.62 11.71 11.02 11.54 301000 11.54 down down correct
CLRB.US Cellectar Biosciences Inc 20220916 0 4.67 4.71 4.6 4.71 4800 4.71 up up correct
CLRM.US Clarim Acquisition Corp 20220916 0 9.86 9.86 9.86 9.86 61 9.86
CLRMU.US Clarim Acquisition Corp 20220916 0 9.89 9.89 9.89 9.89 0 9.89
CLRO.US ClearOne Inc 20220916 0 0.59 0.64 0.56 0.64 30700 0.64 up up correct
CLSD.US Clearside Biomedical Inc 20220916 0 1.33 1.38 1.27 1.3 189000 1.3 down down correct
CLSK.US CleanSpark Inc 20220916 0 4 4 3.72 3.74 4687000 3.74 down down correct
CLSN.US Celsion Corporation 20220916 0 2.03 2.11 2.02 2.04 16900 2.04 up down incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20220916 0 13.097 13.48 13.09 13.48 4800 13.48 up up correct
CLVR.US Clever Leaves Holdings Inc 20220916 0 0.79 0.8 0.75 0.75 226400 0.75 down up incorrect
CLVRW.US Clever Leaves Holdings Inc 20220916 0 0.108 0.116 0.108 0.108 40000 0.108
CLVS.US Clovis Oncology Inc 20220916 0 1.35 1.37 1.21 1.26 3964300 1.26 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220916 0 1.45 1.45 1.42 1.42 12600 1.42 down up incorrect
CLXT.US Calyxt Inc 20220916 0 0.271 0.272 0.25 0.255 105400 0.255 down up incorrect
CMAX.US CareMax Inc 20220916 0 6.8 7 6.64 6.99 555500 6.99 up up correct
CMAXW.US CareMax Inc 20220916 0 1.5 1.75 1.5 1.75 1000 1.75 up up correct
CMBM.US Cambium Networks Corporation 20220916 0 17.52 17.932 17.2 17.52 120700 17.52
CMCO.US Columbus McKinnon Corporation 20220916 0 28.43 29.26 27.65 28.74 129000 28.74 up up correct
CMCSA.US Comcast Corporation 20220916 0 34.09 34.71 33.93 34.52 52293900 34.52 up up correct
CMCT.US CIM Commercial Trust Corporation 20220916 0 6.71 6.92 6.57 6.92 141000 6.92 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220916 0 26.8 26.8 26.8 26.8 100 26.8
CME.US CME Group Inc 20220916 0 191.12 193.82 189.94 191.56 1708800 191.56 up up correct
CMLS.US Cumulus Media Inc 20220916 0 9.23 9.23 8.72 8.9 124700 8.9 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220916 0 3.1 3.36 2.96 3 64900 3 down down correct
CMPR.US Cimpress plc 20220916 0 29.69 30.56 28.54 29.1 228400 29.1 down up incorrect
CMPS.US COMPASS Pathways plc 20220916 0 14.35 14.6475 13.36 13.7 328213 13.7 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220916 0 3.06 3.2 2.97 3.05 2327400 3.05 down down correct
CMRX.US Chimerix Inc 20220916 0 2.22 2.22 2.06 2.09 2243700 2.09 down up incorrect
CMTL.US Comtech Telecommunications Corp 20220916 0 11.75 11.96 11.68 11.92 426700 11.92 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220916 0 6.6 6.61 6.12 6.37 1690800 6.37 down down correct
CNDT.US Conduent Incorporated 20220916 0 3.82 3.83 3.7 3.73 1712500 3.73 down up incorrect
CNET.US ZW Data Action Technologies Inc 20220916 0 0.88 1.07 0.86 1.01 1738200 1.01 up down incorrect
CNEY.US CN Energy Group. Inc 20220916 0 2.15 2.17 2.07 2.15 5000 2.15
CNFR.US Conifer Holdings Inc 20220916 0 1.8 1.8 1.63 1.63 26800 1.63 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220916 0 24.4 24.4 23.85 24.07 2700 24.07 down up incorrect
CNNB.US Cincinnati Bancorp Inc 20220916 0 15.05 15.05 14.94 14.94 2700 14.94 down down correct
CNOB.US ConnectOne Bancorp Inc 20220916 0 24.97 25.2 24.57 25.12 327200 25.12 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220916 0 20.8 21.1 20.8 21.1 400 21.1 up up correct
CNRLX.US CNRLX 20220916 0 12.75 12.75 12.75 12.75 0 12.75
CNROX.US CNROX 20220916 0 8.58 8.58 8.58 8.58 0 8.58
CNSL.US Consolidated Communications Holdings Inc 20220916 0 5.46 5.67 5.35 5.64 753500 5.64 up up correct
CNSP.US CNS Pharmaceuticals Inc 20220916 0 0.235 0.25 0.235 0.238 107100 0.238 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220916 0 4.75 4.75 4.25 4.31 103500 4.31 down down correct
CNTB.US Connect Biopharma Holdings Limited 20220916 0 1.45 1.46 1.3952 1.44 76787 1.44 down down correct
CNTG.US Centogene N.V 20220916 0 1.42 1.42 1.38 1.391 2300 1.391 down up incorrect
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220916 0 10.27 10.29 10.27 10.28 2500 10.28 up down incorrect
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220916 0 10.5 10.5 10.5 10.5 0 10.5
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220916 0 0.26 0.2699 0.26 0.2688 26212 0.2688 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20220916 0 1.62 1.62 1.45 1.45 566900 1.45 down up incorrect
CNTY.US Century Casinos Inc 20220916 0 7.45 7.61 7.45 7.59 101800 7.59 up up correct
CNXC.US Concentrix Corporation 20220916 0 119.51 120.195 117.59 118.47 710000 118.47 down down correct
CNXN.US PC Connection Inc 20220916 0 45.39 46.49 44.73 45.38 85400 45.38 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220916 0 13.05 13.34 12.7 13.26 819900 13.26 up up correct
COCP.US Cocrystal Pharma Inc 20220916 0 0.35 0.36 0.35 0.36 140600 0.36 up up correct
CODA.US Coda Octopus Group Inc 20220916 0 5.15 5.1975 5.03 5.04 42000 5.04 down down correct
CODX.US Co 20220916 0 3.18 3.24 3.14 3.23 253200 3.23 up up correct
COF.US PN 20220916 0 17.27 17.45 17.27 17.38 28018 17.38 up up correct
COFS.US ChoiceOne Financial Services Inc 20220916 0 21.31 22.12 21.3 21.51 16400 21.51 up down incorrect
COGT.US Cogent Biosciences Inc 20220916 0 16.08 16.345 15.12 15.78 7502498 15.78 down down correct
COHR.US Coherent Inc 20220916 0 41.54 41.83 40.91 41.75 2681800 41.75 up up correct
COHU.US Cohu Inc 20220916 0 26.63 27.37 26.22 27.33 586300 27.33 up up correct
COIN.US Coinbase Global Inc 20220916 0 75.15 76.3699 73.5982 74 17088966 74 down down correct
COKE.US Coca 20220916 0 425.77 434.47 420.21 432.4 70900 432.4 up up correct
COLB.US Columbia Banking System Inc 20220916 0 30.5 30.5 29.69 30.11 1436400 30.11 down down correct
COLI.US Colicity Inc 20220916 0 9.82 9.835 9.82 9.82 16800 9.82
COLIU.US Colicity Inc 20220916 0 9.85 9.85 9.82 9.82 21400 9.82 down down correct
COLIW.US Colicity Inc 20220916 0 0.08 0.0816 0.08 0.08 6657 0.08
COLL.US Collegium Pharmaceutical Inc 20220916 0 18.09 18.165 16.67 17.29 485800 17.29 down down correct
COLM.US Columbia Sportswear Company 20220916 0 71.56 72 70.58 71 612000 71 down down correct
COMM.US CommScope Holding Company Inc 20220916 0 11.53 12.02 11.33 12 5392500 12 up up correct
COMS.US COMSovereign Holding Corp 20220916 0 0.113 0.114 0.109 0.11 1819000 0.11 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220916 0 1.72 1.72 1.72 1.72 100 1.72
COMSW.US COMSovereign Holding Corp 20220916 0 0.0427 0.0427 0.0426 0.0427 3550 0.0427
CONN.US Conn's Inc 20220916 0 8.38 8.38 7.8 8.19 1729500 8.19 down down correct
CONX.US CONX Corp 20220916 0 9.98 9.98 9.98 9.98 20200 9.98
CONXU.US CONX Corp 20220916 0 9.98 9.98 9.98 9.98 2400 9.98
CONXW.US CONX Corp 20220916 0 0.0525 0.0525 0.0503 0.0503 7013 0.0503 down up incorrect
COOLU.US Corner Growth Acquisition Corp 20220916 0 9.96 9.96 9.96 9.96 1000 9.96
COOLW.US Corner Growth Acquisition Corp 20220916 0 0.04 0.042 0.031 0.031 19700 0.031 down down correct
COOP.US Mr. Cooper Group Inc 20220916 0 43.68 44 43.06 43.5 1396500 43.5 down down correct
CORT.US Corcept Therapeutics Incorporated 20220916 0 25.16 25.51 24.58 25.49 1150100 25.49 up up correct
COST.US Costco Wholesale Corporation 20220916 0 499.57 506.44 497.3 504.14 3004815 504.14 up up correct
COUP.US Coupa Software Incorporated 20220916 0 69.15 69.81 66.43 67.58 3122900 67.58 down down correct
COVA.US COVA Acquisition Corp 20220916 0 9.926 9.926 9.92 9.92 13300 9.92 down down correct
COVAU.US COVA Acquisition Corp 20220916 0 9.92 9.92 9.92 9.92 0 9.92
COVAW.US COVA Acquisition Corp 20220916 0 0.0625 0.0625 0.0625 0.0625 1100 0.0625
COWN.US Cowen Inc 20220916 0 38.55 38.61 38.48 38.54 729100 38.54 down down correct
COWNL.US Cowen Group Inc 20220916 0 25.23 25.35 25.17 25.35 4000 25.35 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220916 0 9.7 9.718 9.7 9.71 51300 9.71 up up correct
CPAR.US Catalyst Partners Acquisition Corp 20220916 0 9.83 9.86 9.83 9.86 2368000 9.86 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220916 0 9.85 9.92 9.84 9.84 1100 9.84 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20220916 0 0.126 0.14 0.101 0.14 13500 0.14 up up correct
CPHC.US Canterbury Park Holding Corporation 20220916 0 22.5 23.93 22.05 23.93 19300 23.93 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20220916 0 2.26 2.63 2.26 2.63 10200 2.63 up up correct
CPLP.US Capital Product Partners L.P 20220916 0 15.77 15.8 15.03 15.09 80700 15.09 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220916 0 1.12 1.175 1.11 1.15 27700 1.15 up up correct
CPRDX.US CPRDX 20220916 0 12.72 12.72 12.72 12.72 0 12.72
CPREX.US CPREX 20220916 0 12.74 12.74 12.74 12.74 0 12.74
CPRSX.US CPRSX 20220916 0 12.74 12.74 12.74 12.74 0 12.74
CPRT.US Copart Inc 20220916 0 110.21 110.63 109.18 110.1 2590300 110.1 down down correct
CPRTX.US CPRTX 20220916 0 12.71 12.71 12.71 12.71 0 12.71
CPRX.US Catalyst Pharmaceuticals Inc 20220916 0 13.08 13.63 12.8 13.41 7889800 13.41 up up correct
CPSH.US CPS Technologies Corporation 20220916 0 3.05 3.11 2.95 2.97 105000 2.97 down up incorrect
CPSI.US Computer Programs and Systems Inc 20220916 0 29.18 29.32 28.82 29 103200 29 down down correct
CPSS.US Consumer Portfolio Services Inc 20220916 0 10.46 10.88 10.26 10.87 496600 10.87 up up correct
CPUH.US UN 20220916 0 9.85 9.88 9.85 9.87 941 9.87 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220916 0 17.05 17.05 16.68 16.79 22400 16.79 down down correct
CRAI.US CRA International Inc 20220916 0 83.15 84.4 82.1 84.17 84000 84.17 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220916 0 0.208 0.21 0.189 0.208 1557700 0.208
CRBU.US Caribou Biosciences Inc 20220916 0 12.36 12.4 10.545 11.37 5198500 11.37 down down correct
CRCT.US Cricut Inc 20220916 0 8.03 8.89 8.002 8.88 396200 8.88 up up correct
CRDF.US Cardiff Oncology Inc 20220916 0 1.65 1.65 1.53 1.58 2115400 1.58 down up incorrect
CRDFX.US CRDFX 20220916 0 21.46 21.46 21.46 21.46 0 21.46
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220916 0 21.45 21.45 21.45 21.45 0 21.45
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220916 0 1.27 1.27 1.13 1.14 509000 1.14 down up incorrect
CRDLX.US CRDLX 20220916 0 21.45 21.45 21.45 21.45 0 21.45
CRDTX.US Griffin Inst Access Credit Fund CL A 20220916 0 21.46 21.46 21.46 21.46 0 21.46
CRECU.US Crescera Capital Acquisition Corp Unit 20220916 0 10.01 10.01 10.01 10.01 0 10.01
CREDX.US CREDX 20220916 0 8.64 8.64 8.64 8.64 0 8.64
CREG.US China Recycling Energy Corporation 20220916 0 3.18 3.31 3.15 3.15 6200 3.15 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220916 0 0.44 0.47 0.41 0.47 5885 0.47 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220916 0 5.76 6.1 5.66 5.77 166700 5.77 up up correct
CREX.US Creative Realities Inc 20220916 0 0.71 0.71 0.66 0.67 122300 0.67 down down correct
CRIS.US Curis Inc 20220916 0 0.89 0.9 0.83 0.88 1363000 0.88 down down correct
CRKN.US Crown ElectroKinetics Corp 20220916 0 0.36 0.38 0.331 0.331 141700 0.331 down down correct
CRMD.US CorMedix Inc 20220916 0 3.46 3.53 3.35 3.38 200300 3.38 down down correct
CRMT.US America's Car 20220916 0 70.29 70.33 68.29 69.43 158600 69.43 down down correct
CRNC.US Cerence Inc 20220916 0 18.1 18.18 17.79 17.93 700700 17.93 down down correct
CRNT.US Ceragon Networks Ltd 20220916 0 2.09 2.11 2.04 2.08 325200 2.08 down up incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20220916 0 20.95 21.25 20.36 20.59 461500 20.59 down down correct
CRON.US Cronos Group Inc 20220916 0 3.12 3.13 3.01 3.05 1206000 3.05 down down correct
CROX.US Crocs Inc 20220916 0 76.08 76.38 74.75 76.15 1438200 76.15 up up correct
CRSP.US CRISPR Therapeutics AG 20220916 0 73.02 73.62 69.245 70.53 2177100 70.53 down down correct
CRSR.US Corsair Gaming Inc 20220916 0 13.61 13.94 13.46 13.87 1731900 13.87 up up correct
CRTD.US Creatd Inc 20220916 0 0.17 0.174 0.15 0.163 149100 0.163 down down correct
CRTDW.US Creatd Inc 20220916 0 0.0633 0.0633 0.0633 0.0633 120 0.0633
CRTO.US Criteo S.A 20220916 0 27.94 28.224 27.44 28.12 153300 28.12 up down incorrect
CRTX.US Cortexyme Inc 20220916 0 1.62 1.62 1.5 1.5 496667 1.5 down down correct
CRUS.US Cirrus Logic Inc 20220916 0 74.47 75.42 73.57 75.01 1059800 75.01 up up correct
CRVL.US CorVel Corporation 20220916 0 150.92 151.73 147.78 151.49 114100 151.49 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20220916 0 0.93 0.9638 0.9101 0.9224 186997 0.9224 down down correct
CRWD.US CrowdStrike Holdings Inc 20220916 0 174.15 175.2 169.385 171.01 4948800 171.01 down down correct
CRWS.US Crown Crafts Inc 20220916 0 6.06 6.13 5.76 6.06 29769 6.06
CRXT.US Clarus Therapeutics Holdings Inc 20220916 0 0.036 0.04 0.03 0.033 333249 0.033 down up incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20220916 0 9.9 9.9 9.9 9.9 35000 9.9
CRZNU.US Corazon Capital V838 Monoceros Corp 20220916 0 9.91 9.91 9.905 9.91 6100 9.91
CSBR.US Champions Oncology Inc 20220916 0 8.76 9.1 8.76 8.96 30929 8.96 up up correct
CSCO.US Cisco Systems Inc 20220916 0 43.11 43.58 42.79 43.3 32695700 43.3 up up correct
CSCW.US Color Star Technology Co. Ltd 20220916 0 0.07 0.07 0.07 0.07 52071200 0.07
CSGP.US CoStar Group Inc 20220916 0 71.07 72.13 69.92 70.45 54034900 70.45 down up incorrect
CSGS.US CSG Systems International Inc 20220916 0 54.12 54.825 53.49 54.64 407907 54.64 up up correct
CSII.US Cardiovascular Systems Inc 20220916 0 14.06 14.18 13.89 14.13 440300 14.13 up up correct
CSIQ.US Canadian Solar Inc 20220916 0 39.94 40.47 38.63 40.14 1812600 40.14 up up correct
CSPI.US CSP Inc 20220916 0 8.5 8.54 8.26 8.43 3800 8.43 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220916 0 13.96 14.03 13.73 13.93 190100 13.93 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220916 0 8.41 8.95 8.32 8.82 111600 8.82 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220916 0 24.95 25.05 24.95 25.05 1300 25.05 up down incorrect
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220916 0 23.5 23.829 23.22 23.5 6500 23.5
CSTE.US Caesarstone Ltd 20220916 0 9.45 9.71 9.28 9.7 73300 9.7 up down incorrect
CSTL.US Castle Biosciences Inc 20220916 0 27.78 27.8 26.54 27.15 168800 27.15 down down correct
CSTR.US Capstar Financial Holdings Inc 20220916 0 19.71 19.99 19.22 19.85 172600 19.85 up up correct
CSWC.US Capital Southwest Corporation 20220916 0 18.11 18.14 17.6 17.91 485300 17.91 down down correct
CSWI.US CSW Industrials Inc 20220916 0 122.95 124.35 120.02 123.58 154200 123.58 up down incorrect
CSX.US CSX Corporation 20220916 0 29.4 29.8 28.9 29.49 48494100 29.49 up down incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20220916 0 9.93 9.93 9.93 9.93 7700 9.93
CTAQU.US Carney Technology Acquisition Corp. II 20220916 0 9.96 9.96 9.96 9.96 0 9.96
CTAQW.US Carney Technology Acquisition Corp. II 20220916 0 0.04 0.11 0.04 0.1 78100 0.1 up up correct
CTAS.US Cintas Corporation 20220916 0 395.34 405.51 391.91 404.33 930400 404.33 up up correct
CTBI.US Community Trust Bancorp Inc 20220916 0 41.83 42.14 41.29 42.05 70300 42.05 up up correct
CTG.US Computer Task Group Incorporated 20220916 0 7.41 7.56 7.12 7.12 45300 7.12 down down correct
CTHR.US Charles & Colvard Ltd 20220916 0 1.09 1.12 1.07 1.11 151900 1.11 up down incorrect
CTIB.US Yunhong CTI Ltd 20220916 0 0.84 0.84 0.8 0.8 29400 0.8 down up incorrect
CTIC.US CTI BioPharma Corp 20220916 0 6.02 6.03 5.63 5.83 11628000 5.83 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220916 0 13.58 13.8 13.22 13.29 4702200 13.29 down down correct
CTLP.US Cantaloupe Inc 20220916 0 4.42 4.47 4.13 4.22 1176600 4.22 down down correct
CTMX.US CytomX Therapeutics Inc 20220916 0 1.65 1.65 1.555 1.58 402000 1.58 down down correct
CTRE.US CareTrust REIT Inc 20220916 0 20 20.13 19.36 20.11 1388227 20.11 up up correct
CTRM.US Castor Maritime Inc 20220916 0 1.29 1.315 1.27 1.29 314300 1.29
CTRN.US Citi Trends Inc 20220916 0 18.9 19.07 18.5 18.87 245600 18.87 down up incorrect
CTSH.US Cognizant Technology Solutions Corporation 20220916 0 61.53 62.64 60.84 62.2 6272141 62.2 up down incorrect
CTSO.US Cytosorbents Corporation 20220916 0 1.89 1.91 1.82 1.89 98100 1.89
CTXR.US Citius Pharmaceuticals Inc 20220916 0 1.2 1.25 1.17 1.25 531900 1.25 up up correct
CTXS.US Citrix Systems Inc 20220916 0 103.69 103.7 103.39 103.53 1899814 103.53 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220916 0 4.18 4.18 4.07 4.16 13700 4.16 down down correct
CUE.US Cue Biopharma Inc 20220916 0 3.16 3.17 3 3.03 76800 3.03 down up incorrect
CUEN.US Cuentas Inc 20220916 0 0.65 0.651 0.581 0.63 69100 0.63 down down correct
CUENW.US Cuentas Inc 20220916 0 0.14 0.14 0.14 0.14 100 0.14
CULL.US Cullman Bancorp Inc. Common Stock 20220916 0 11.36 11.39 11.04 11.04 79100 11.04 down up incorrect
CURI.US CuriosityStream Inc 20220916 0 1.66 1.66 1.6 1.61 195300 1.61 down up incorrect
CURIW.US CuriosityStream Inc 20220916 0 0.1502 0.1502 0.1502 0.1502 200 0.1502
CUTR.US Cutera Inc 20220916 0 49.37 49.59 47.54 48.89 510500 48.89 down down correct
CVAC.US CureVac N.V 20220916 0 9.36 9.6 9.36 9.57 241500 9.57 up up correct
CVBF.US CVB Financial Corp 20220916 0 25.72 26.22 25.49 26.18 2002700 26.18 up up correct
CVCO.US Cavco Industries Inc 20220916 0 202.78 210.78 201.57 210.2 180900 210.2 up up correct
CVCY.US Central Valley Community Bancorp 20220916 0 18.18 18.56 18 18.18 38400 18.18
CVET.US Covetrus Inc 20220916 0 20.88 20.91 20.88 20.89 1171100 20.89 up down incorrect
CVGI.US Commercial Vehicle Group Inc 20220916 0 5.76 5.87 5.68 5.68 118500 5.68 down up incorrect
CVGW.US Calavo Growers Inc 20220916 0 34.79 35.45 34.28 34.91 230600 34.91 up up correct
CVLG.US Covenant Logistics Group Inc 20220916 0 28.5 29.01 27.52 27.93 314800 27.93 down down correct
CVLT.US Commvault Systems Inc 20220916 0 50.74 51.97 50.26 51.84 630100 51.84 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220916 0 19.97 20.19 19.64 19.93 30000 19.93 down up incorrect
CVRX.US CVRx Inc. Common Stock 20220916 0 8.03 8.21 7.61 7.63 80633 7.63 down down correct
CVV.US CVD Equipment Corporation 20220916 0 4.82 4.94 4.82 4.89 16700 4.89 up up correct
CWBC.US Community West Bancshares 20220916 0 13.91 14.95 13.91 14.95 33100 14.95 up down incorrect
CWBR.US CohBar Inc 20220916 0 0.175 0.175 0.141 0.17 681100 0.17 down up incorrect
CWCO.US Consolidated Water Co. Ltd 20220916 0 18.14 18.55 17.31 17.41 607600 17.41 down up incorrect
CWST.US Casella Waste Systems Inc 20220916 0 81.46 81.91 80.29 81.2 284100 81.2 down up incorrect
CXDC.US China XD Plastics Company Limited 20220916 0 0.0022 0.0022 0.0022 0.0022 5286 0.0022
CXDO.US Crexendo Inc 20220916 0 2.79 2.87 2.67 2.84 20000 2.84 up up correct
CYAD.US Celyad Oncology SA 20220916 0 1.85 1.87 1.79 1.8 15900 1.8 down up incorrect
CYAN.US Cyanotech Corporation 20220916 0 2.18 2.21 2.18 2.21 4700 2.21 up down incorrect
CYBE.US CyberOptics Corporation 20220916 0 53.4 53.64 53.4 53.45 220500 53.45 up up correct
CYBR.US CyberArk Software Ltd 20220916 0 152.25 152.53 148.1 151.19 485800 151.19 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220916 0 1.58 1.59 1.49 1.5 214400 1.5 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220916 0 6.98 6.98 6.98 6.98 0 6.98
CYCN.US Cyclerion Therapeutics Inc 20220916 0 0.91 0.989 0.867 0.989 156200 0.989 up up correct
CYPS.US Cyclo3pss Corporation 20220916 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220916 0 1.25 1.35 1.25 1.33 139100 1.33 up up correct
CYRX.US Cryoport Inc 20220916 0 30.77 30.77 28.44 29.51 1614800 29.51 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220916 0 2.19 2.19 2 2.02 129100 2.02 down down correct
CYTH.US Cyclo Therapeutics Inc 20220916 0 1.88 1.89 1.8 1.89 29326 1.89 up up correct
CYTHW.US Cyclo Therapeutics Inc 20220916 0 0.6 0.6 0.6 0.6 0 0.6
CYTK.US Cytokinetics Incorporated 20220916 0 53.69 54.82 51.77 53.35 3111400 53.35 down down correct
CYTO.US Auris Medical Holding Ltd 20220916 0 0.362 0.388 0.351 0.377 125700 0.377 up down incorrect
CYXT.US Cyxtera Technologies Inc 20220916 0 4.96 5.08 4.82 5.04 1865900 5.04 up up correct
CZNC.US Citizens & Northern Corporation 20220916 0 23.5 24.95 23.29 24.75 51500 24.75 up up correct
CZR.US Caesars Entertainment Inc 20220916 0 45.31 46.135 44.41 45.08 4016841 45.08 down down correct
CZWI.US Citizens Community Bancorp Inc 20220916 0 12.25 13.03 12.2 13 32300 13 up down incorrect
DADA.US Dada Nexus Limited 20220916 0 5.6 5.625 5.25 5.33 1323900 5.33 down up incorrect
DAKT.US Daktronics Inc 20220916 0 2.91 2.91 2.85 2.89 203400 2.89 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220916 0 5 5.14 4.98 5.01 44000 5.01 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220916 0 9.74 9.74 9.74 9.74 3 9.74
DARE.US Daré Bioscience Inc 20220916 0 1.09 1.21 1.07 1.21 631200 1.21 up up correct
DATS.US DatChat Inc. Common Stock 20220916 0 0.84 0.861 0.702 0.702 434100 0.702 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220916 0 0.27 0.27 0.27 0.27 40 0.27
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220916 0 22.1 22.475 20.938 21.54 3778300 21.54 down down correct
DBGI.US Digital Brands Group Inc 20220916 0 0.122 0.125 0.116 0.116 1365000 0.116 down down correct
DBGIW.US Digital Brands Group Inc 20220916 0 0.0516 0.0516 0.0516 0.0516 278 0.0516
DBTX.US Decibel Therapeutics Inc 20220916 0 5.34 5.515 4.98 5.01 113500 5.01 down down correct
DBVT.US DBV Technologies S.A 20220916 0 2.237 2.28 2.19 2.2 135000 2.2 down down correct
DBX.US Dropbox Inc 20220916 0 21.52 21.77 21.25 21.7 3927100 21.7 up up correct
DCBO.US Docebo Inc 20220916 0 29.53 29.53 28.39 28.7 80600 28.7 down down correct
DCGO.US DocGo Inc 20220916 0 9.8 9.9 9.57 9.71 767100 9.71 down down correct
DCGOW.US DocGo Inc 20220916 0 1.96 1.96 1.96 1.96 100 1.96
DCOM.US Dime Community Bancshares Inc 20220916 0 31.2 31.21 30.72 31.09 466200 31.09 down down correct
DCOMP.US Dime Community Bancshares Inc 20220916 0 21.12 21.488 21.04 21.488 2600 21.488 up down incorrect
DCPH.US Deciphera Pharmaceuticals Inc 20220916 0 19.65 19.68 18.34 18.47 1822600 18.47 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220916 0 10.015 10.015 10.015 10.015 0 10.015
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220916 0 10.04 10.04 10.04 10.04 0 10.04
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220916 0 0.1999 0.1999 0.1999 0.1999 2 0.1999
DCT.US Duck Creek Technologies Inc 20220916 0 11.95 12.04 11.75 11.95 1739170 11.95
DCTH.US Delcath Systems Inc 20220916 0 3.91 3.95 3.8 3.86 38745 3.86 down down correct
DDOG.US Datadog Inc 20220916 0 91.76 92.11 89.52 91.25 6116900 91.25 down down correct
DENN.US Denny's Corporation 20220916 0 10.04 10.2 9.75 10.17 1562600 10.17 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20220916 0 6.17 6.3 6.17 6.3 1400 6.3 up up correct
DFH.US Dream Finders Homes Inc 20220916 0 11.39 11.58 10.985 11.23 557900 11.23 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220916 0 0.879 0.89 0.8 0.85 50800 0.85 down down correct
DGICA.US Donegal Group Inc 20220916 0 14.15 14.36 14.13 14.26 101900 14.26 up up correct
DGICB.US Donegal Group Inc 20220916 0 14.15 14.15 13.96 13.96 5000 13.96 down down correct
DGII.US Digi International Inc 20220916 0 34.53 34.95 34.06 34.66 797600 34.66 up up correct
DGLY.US Digital Ally Inc 20220916 0 0.52 0.63 0.51 0.62 2051700 0.62 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220916 0 9.765 9.78 9.765 9.78 600 9.78 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220916 0 19.25 19.27 18.19 18.27 992500 18.27 down up incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20220916 0 10.3 10.3 10.3 10.3 0 10.3
DHBC.US DHB Capital Corp 20220916 0 9.82 9.82 9.82 9.82 1 9.82
DHBCU.US DHB Capital Corp 20220916 0 9.8 9.8 9.8 9.8 700 9.8
DHC.US Diversified Healthcare Trust 20220916 0 1.28 1.33 1.26 1.32 3871300 1.32 up down incorrect
DHCA.US DHC Acquisition Corp 20220916 0 9.88 9.885 9.88 9.885 62900 9.885 up up correct
DHCAU.US DHC Acquisition Corp 20220916 0 9.92 9.93 9.9 9.92 900 9.92
DHCAW.US DHC Acquisition Corp 20220916 0 0.1998 0.1998 0.1998 0.1998 200 0.1998
DHCNI.US DHCNI 20220916 0 12.99 12.99 12.5 12.65 35700 12.65 down down correct
DHCNL.US Diversified Healthcare Trust 20220916 0 13.06 13.15 12.85 13.06 73290 13.06
DHHC.US DiamondHead Holdings Corp 20220916 0 9.88 9.88 9.88 9.88 360 9.88
DHHCU.US DiamondHead Holdings Corp 20220916 0 9.865 9.88 9.865 9.87 600 9.87 up up correct
DHHCW.US DiamondHead Holdings Corp 20220916 0 0.25 0.25 0.25 0.25 650 0.25
DHIL.US Diamond Hill Investment Group Inc 20220916 0 170.45 177.22 168.24 177.22 32600 177.22 up down incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20220916 0 7 7.07 6.325 6.61 904000 6.61 down down correct
DICE.US Dice Molecules Holdings LLC 20220916 0 19.94 20.21 18.24 19.98 1162800 19.98 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220916 0 9.91 9.91 9.91 9.91 5000 9.91
DILAU.US DILA Capital Acquisition Corp. Unit 20220916 0 9.95 9.95 9.95 9.95 300 9.95
DIOD.US Diodes Incorporated 20220916 0 65.17 65.85 64.04 65.77 370100 65.77 up up correct
DISA.US Disruptive Acquisition Corporation I 20220916 0 9.9 9.9 9.895 9.9 303100 9.9
DISAU.US Disruptive Acquisition Corporation I 20220916 0 9.9 9.91 9.88 9.91 8700 9.91 up up correct
DISAW.US Disruptive Acquisition Corporation I 20220916 0 0.0579 0.0579 0.0579 0.0579 2498 0.0579
DISH.US DISH Network Corporation 20220916 0 17.03 17.48 16.77 17.29 6524900 17.29 up up correct
DJCO.US Daily Journal Corporation 20220916 0 261.39 267 261.39 267 9700 267 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220916 0 10.36 10.36 10.36 10.36 14 10.36
DKDCU.US Data Knights Acquisition Corp 20220916 0 10.39 10.39 10.39 10.39 100 10.39
DKNG.US DraftKings Inc 20220916 0 18.69 19.1 18.36 18.6 26552100 18.6 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220916 0 9.935 9.935 9.935 9.935 17 9.935
DLCAU.US Deep Lake Capital Acquisition Corp 20220916 0 9.93 9.93 9.93 9.93 0 9.93
DLCAW.US Deep Lake Capital Acquisition Corp 20220916 0 0.05 0.0505 0.05 0.0505 290 0.0505 up up correct
DLHC.US DLH Holdings Corp 20220916 0 14.9 14.9 14.01 14.51 21500 14.51 down down correct
DLO.US DLocal Limited Class A Common Shares 20220916 0 25.94 26.35 24.62 25.06 906200 25.06 down down correct
DLPN.US Dolphin Entertainment Inc 20220916 0 3.91 4.12 3.9 3.9 14700 3.9 down down correct
DLTH.US Duluth Holdings Inc 20220916 0 7.07 7.19 7.05 7.07 213100 7.07
DLTR.US Dollar Tree Inc 20220916 0 138.03 142.3 137.72 141.92 5630042 141.92 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220916 0 1.4 1.5 1.315 1.44 169500 1.44 up up correct
DMLP.US Dorchester Minerals L.P 20220916 0 28.22 28.65 27.5 27.95 161400 27.95 down up incorrect
DMRC.US Digimarc Corporation 20220916 0 16.72 16.88 15.64 16.61 283100 16.61 down down correct
DMTK.US DermTech Inc 20220916 0 5.48 5.55 4.98 5.03 653100 5.03 down down correct
DMYS.US UN 20220916 0 10.03 10.03 10 10 1108 10 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220916 0 9.8 9.81 9.795 9.8 292700 9.8
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220916 0 9.8 9.81 9.79 9.805 180200 9.805 up up correct
DNAY.US Codex DNA Inc. Common Stock 20220916 0 2.06 2.26 1.91 1.95 135900 1.95 down down correct
DNLI.US Denali Therapeutics Inc 20220916 0 30.42 30.77 29.45 29.83 1450800 29.83 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220916 0 12.13 12.445 12.08 12.2 3621400 12.2 up up correct
DOCU.US DocuSign Inc 20220916 0 58.5 58.93 55.61 56.58 6911200 56.58 down down correct
DOGZ.US Dogness (International) Corporation 20220916 0 1.2888 1.34 1.26 1.27 455400 1.27 down down correct
DOMO.US Domo Inc 20220916 0 20.45 20.78 19.17 19.49 1733400 19.49 down down correct
DOOO.US BRP Inc 20220916 0 70 70 67.88 68.38 83200 68.38 down down correct
DORM.US Dorman Products Inc 20220916 0 85.03 86.54 84.06 85.68 227500 85.68 up up correct
DOX.US Amdocs Limited 20220916 0 80.1 81.99 80.05 81.8 1513600 81.8 up up correct
DOYU.US DouYu International Holdings Limited 20220916 0 1.34 1.34 1.23 1.27 1163100 1.27 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220916 0 10.1 10.1 10.1 10.1 0 10.1
DPRO.US Draganfly Inc. Common Shares 20220916 0 0.87 0.88 0.83 0.845 140000 0.845 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220916 0 9.99 9.99 9.99 9.99 200 9.99
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220916 0 9.97 9.97 9.97 9.97 0 9.97
DRIO.US DarioHealth Corp 20220916 0 4.06 4.15 3.75 3.85 232500 3.85 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220916 0 0.63 0.651 0.612 0.621 78200 0.621 down down correct
DRRX.US DURECT Corporation 20220916 0 0.63 0.64 0.58 0.61 274400 0.61 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220916 0 0.568 0.568 0.45 0.45 47800 0.45 down down correct
DRVN.US Driven Brands Holdings Inc 20220916 0 32.22 32.46 31.89 32.26 893186 32.26 up up correct
DSEY.US Diversey Holdings Ltd 20220916 0 5.73 5.73 5.27 5.35 2154100 5.35 down down correct
DSGN.US Design Therapeutics Inc 20220916 0 22.16 22.63 20.99 21.79 1679000 21.79 down down correct
DSGX.US The Descartes Systems Group Inc 20220916 0 68.05 68.29 65.75 65.88 248900 65.88 down down correct
DSKE.US Daseke Inc 20220916 0 5.84 5.85 5.46 5.48 1427800 5.48 down down correct
DSP.US Viant Technology Inc 20220916 0 4.25 4.49 4.2 4.38 152339 4.38 up up correct
DSWL.US Deswell Industries Inc 20220916 0 3.01 3.05 3.01 3.05 900 3.05 up up correct
DTEA.US DAVIDsTEA Inc 20220916 0 1.07 1.07 0.95 1 108200 1 down down correct
DTIL.US Precision BioSciences Inc 20220916 0 1.64 1.64 1.49 1.52 2350100 1.52 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220916 0 9.81 9.81 9.81 9.81 5300 9.81
DTOCU.US Digital Transformation Opportunities Corp 20220916 0 9.855 9.855 9.81 9.82 7600 9.82 down down correct
DTOCW.US Digital Transformation Opportunities Corp 20220916 0 0.0833 0.0833 0.0701 0.0701 6071 0.0701 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220916 0 10.14 10.145 10.14 10.14 98000 10.14
DTRTU.US DTRT Health Acquisition Corp Unit 20220916 0 10.13 10.15 10.13 10.15 5700 10.15 up up correct
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220916 0 0.049 0.049 0.049 0.049 100 0.049
DTSS.US Datasea Inc 20220916 0 1.53 1.56 1.45 1.5 120400 1.5 down down correct
DTST.US Data Storage Corporation 20220916 0 2.28 2.3 2.25 2.25 14000 2.25 down down correct
DUNE.US Dune Acquisition Corporation 20220916 0 9.79 9.79 9.775 9.78 3000 9.78 down down correct
DUNEU.US Dune Acquisition Corporation 20220916 0 9.78 9.78 9.78 9.78 0 9.78
DUO.US Fangdd Network Group Ltd 20220916 0 1.26 1.272 1.08 1.08 107900 1.08 down up incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20220916 0 100.48 100.89 98.71 99.31 681300 99.31 down up incorrect
DUOT.US Duos Technologies Group Inc 20220916 0 4.053 4.17 4.053 4.17 3500 4.17 up up correct
DVAX.US Dynavax Technologies Corporation 20220916 0 11.33 11.45 11.02 11.38 4990500 11.38 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220916 0 23.45 24.24 23.27 23.43 469800 23.43 down down correct
DWACU.US Digital World Acquisition Corp. Units 20220916 0 25.914 26.14 25.85 26.14 1100 26.14 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20220916 0 5.68 5.75 5.4414 5.65 117205 5.65 down up incorrect
DWSN.US Dawson Geophysical Company 20220916 0 1.7 2 1.67 2 77800 2 up up correct
DXCM.US DexCom Inc 20220916 0 89.79 90.45 88.03 90.09 2979700 90.09 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220916 0 5.9 5.96 5.63 5.83 1964200 5.83 down up incorrect
DXPE.US DXP Enterprises Inc 20220916 0 26.21 26.5 25.68 26.44 363059 26.44 up down incorrect
DXYN.US The Dixie Group Inc 20220916 0 1.31 1.37 1.17 1.18 35700 1.18 down down correct
DYAI.US Dyadic International Inc 20220916 0 2.34 2.38 2.08 2.08 145700 2.08 down down correct
DYN.US Dyne Therapeutics Inc 20220916 0 13.69 13.74 12.98 13.65 344624 13.65 down down correct
DYNT.US Dynatronics Corporation 20220916 0 0.57 0.62 0.57 0.6 19400 0.6 up up correct
DZSI.US DZS Inc 20220916 0 11.17 11.54 10.91 11.47 161300 11.47 up up correct
EA.US Electronic Arts Inc 20220916 0 123.87 123.97 120 121.74 5240300 121.74 down down correct
EACPU.US Edify Acquisition Corp 20220916 0 9.87 9.87 9.87 9.87 0 9.87
EACPW.US Edify Acquisition Corp 20220916 0 0.0879 0.0879 0.0879 0.0879 194 0.0879
EAR.US Eargo Inc 20220916 0 1.65 1.65 1.54 1.56 876500 1.56 down down correct
EAST.US Eastside Distilling Inc 20220916 0 0.45 0.479 0.367 0.367 197700 0.367 down down correct
EBAC.US European Biotech Acquisition Corp 20220916 0 10.3 10.3 9.89 9.89 231800 9.89 down down correct
EBACU.US European Biotech Acquisition Corp 20220916 0 9.905 9.91 9.88 9.88 5300 9.88 down up incorrect
EBAY.US eBay Inc 20220916 0 41.85 42.135 41.14 42 9313680 42 up down incorrect
EBC.US Eastern Bankshares Inc 20220916 0 20.16 20.66 19.99 20.6 2583400 20.6 up up correct
EBET.US Esports Technologies Inc 20220916 0 1.85 1.969 1.75 1.75 250675 1.75 down down correct
EBIX.US Ebix Inc 20220916 0 23 23.24 22.49 23.17 538000 23.17 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220916 0 19.48 19.75 19.04 19.74 67100 19.74 up up correct
EBON.US Ebang International Holdings Inc 20220916 0 0.48 0.48 0.395 0.395 1207100 0.395 down up incorrect
EBTC.US Enterprise Bancorp Inc 20220916 0 30.1 30.17 29.76 29.9 23200 29.9 down down correct
ECOR.US electroCore Inc 20220916 0 0.51 0.515 0.49 0.512 194400 0.512 up up correct
ECPG.US Encore Capital Group Inc 20220916 0 50.64 51.05 49.54 49.93 650000 49.93 down up incorrect
EDAP.US EDAP TMS S.A 20220916 0 8.28 8.99 8.09 8.94 249600 8.94 up down incorrect
EDIT.US Editas Medicine Inc 20220916 0 15.65 15.7 14.25 14.435 4057100 14.435 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220916 0 9.941 9.941 9.941 9.941 0 9.941
EDNCU.US Endurance Acquisition Corp Unit 20220916 0 10.11 10.11 10.11 10.11 0 10.11
EDRY.US EuroDry Ltd 20220916 0 13.67 13.87 13.14 13.33 39900 13.33 down down correct
EDSA.US Edesa Biotech Inc 20220916 0 1.71 1.73 1.61 1.7 76300 1.7 down up incorrect
EDTK.US Skillful Craftsman Education Technology Limited 20220916 0 0.95 0.98 0.943 0.943 107300 0.943 down down correct
EDUC.US Educational Development Corporation 20220916 0 2.81 2.88 2.75 2.81 12000 2.81
EEFT.US Euronet Worldwide Inc 20220916 0 84.78 86.54 83.25 85.67 1314300 85.67 up up correct
EEIQ.US Elite Education Group International Limited 20220916 0 1.58 1.58 1.5 1.5 2400 1.5 down down correct
EFOI.US Energy Focus Inc 20220916 0 0.7 0.7319 0.6698 0.695 92628 0.695 down down correct
EFSC.US Enterprise Financial Services Corp 20220916 0 46.18 47.07 45.64 46.53 274900 46.53 up down incorrect
EFTR.US Effector Therapeutics Inc 20220916 0 0.58 0.63 0.553 0.61 132400 0.61 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20220916 0 0.2 0.27 0.2 0.2 66 0.2
EGAN.US eGain Corporation 20220916 0 7.61 7.78 7.57 7.59 153600 7.59 down down correct
EGBN.US Eagle Bancorp Inc 20220916 0 46.37 46.83 46 46.79 337700 46.79 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220916 0 44.34 44.51 42.85 43.07 727600 43.07 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220916 0 1.19 1.21 1.16 1.21 100240 1.21 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20220916 0 30.02 30.26 27.91 28.93 742100 28.93 down down correct
EH.US EHang Holdings Limited 20220916 0 6.02 6.047 5.63 5.85 396400 5.85 down down correct
EHTH.US eHealth Inc 20220916 0 5.06 5.69 4.97 5.47 6009400 5.47 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220916 0 7.48 7.48 7.06 7.25 465000 7.25 down down correct
EIOAX.US EIOAX 20220916 0 8.73 8.73 8.73 8.73 0 8.73
EIOMX.US EIOMX 20220916 0 8.63 8.63 8.63 8.63 0 8.63
EJH.US E 20220916 0 0.201 0.201 0.185 0.195 1010200 0.195 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220916 0 2.11 2.2 2.09 2.2 41000 2.2 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20220916 0 3.12 3.4 3.12 3.4 24300 3.4 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20220916 0 1.22 1.27 1.115 1.14 140600 1.14 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20220916 0 0.2176 0.2299 0.214 0.224 460647 0.224 up down incorrect
ELSE.US Electro 20220916 0 5.42 5.65 5.42 5.65 5400 5.65 up up correct
ELTK.US Eltek Ltd 20220916 0 3.83 3.9 3.83 3.88 2000 3.88 up down incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20220916 0 3.097 3.28 3.015 3.28 9100 3.28 up up correct
ELYS.US Elys Game Technology Corp 20220916 0 0.559 0.582 0.515 0.515 160800 0.515 down up incorrect
EM.US Smart Share Global Limited 20220916 0 0.77 0.78 0.76 0.76 14252 0.76 down up incorrect
EMBK.US Embark Technology Inc. Common Stock 20220916 0 10.26 10.26 9.47 9.47 429500 9.47 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220916 0 0.089 0.089 0.0852 0.0852 7380 0.0852 down up incorrect
EMCF.US Emclaire Financial Corp 20220916 0 32.68 37.15 32.67 36.5 52600 36.5 up up correct
EMKR.US EMCORE Corporation 20220916 0 2.05 2.07 1.95 2.02 1333100 2.02 down down correct
EML.US The Eastern Company 20220916 0 18.67 19.13 18.63 18.8 23000 18.8 up down incorrect
ENCPU.US Energem Corp Unit 20220916 0 10.38 10.38 10.38 10.38 200 10.38
ENDP.US Endo International plc 20220916 0 0.1214 0.1224 0.1107 0.114 1205246 0.114 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220916 0 10 10 10 10 0 10
ENG.US ENGlobal Corporation 20220916 0 1.51 1.55 1.45 1.46 125200 1.46 down down correct
ENJYW.US Enjoy Technology Inc 20220916 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220916 0 5.44 5.44 4.8 4.82 65279 4.82 down up incorrect
ENOB.US Enochian Biosciences Inc 20220916 0 1.97 2.2 1.82 2.2 175400 2.2 up up correct
ENPH.US Enphase Energy Inc 20220916 0 306.93 318.32 301.84 318.01 4850300 318.01 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220916 0 0.349 0.349 0.265 0.313 2956700 0.313 down down correct
ENSG.US The Ensign Group Inc 20220916 0 84.98 85.25 83.77 84.77 807400 84.77 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220916 0 57.42 57.42 54.1 55.8 671100 55.8 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220916 0 10.0801 10.12 10.0801 10.12 3106 10.12 up up correct
ENTG.US Entegris Inc 20220916 0 91.41 93.58 90.7 92.8 1588700 92.8 up up correct
ENTX.US Entera Bio Ltd 20220916 0 1.363 1.382 1.28 1.3 48900 1.3 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220916 0 0.0578 0.0587 0.0578 0.0587 2725 0.0587 up up correct
ENVB.US Enveric Biosciences Inc 20220916 0 5.8 5.87 5.55 5.87 71700 5.87 up up correct
ENVX.US Enovix Corporation 20220916 0 23.67 23.78 21.38 21.74 6789600 21.74 down down correct
EOLS.US Evolus Inc 20220916 0 9.87 10.01 9.7 9.91 441000 9.91 up up correct
EOSE.US Eos Energy Enterprises Inc 20220916 0 2.4 2.519 2.3 2.34 5004500 2.34 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220916 0 0.41 0.533 0.37 0.529 8000 0.529 up down incorrect
EPHY.US Epiphany Technology Acquisition Corp 20220916 0 9.85 9.88 9.85 9.875 22500 9.875 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220916 0 9.87 9.87 9.87 9.87 2700 9.87
EPHYW.US Epiphany Technology Acquisition Corp 20220916 0 0.05 0.075 0.0202 0.0229 31723 0.0229 down up incorrect
EPIX.US ESSA Pharma Inc 20220916 0 2.18 2.18 2.08 2.11 73900 2.11 down down correct
EPSN.US Epsilon Energy Ltd 20220916 0 6.87 7 6.64 6.95 307600 6.95 up up correct
EQ.US Equillium Inc 20220916 0 2.19 2.29 2.11 2.26 79600 2.26 up up correct
EQBK.US Equity Bancshares Inc 20220916 0 29.3 29.8 29.1 29.74 99244 29.74 up up correct
EQIX.US Equinix Inc. (REIT) 20220916 0 619.03 626.18 612.1 624.75 819700 624.75 up up correct
EQOS.US Diginex Limited 20220916 0 0.46 0.499 0.451 0.465 68900 0.465 up up correct
ERAS.US Erasca Inc. Common Stock 20220916 0 8.56 8.64 7.64 8.12 4592900 8.12 down down correct
ERES.US East Resources Acquisition Company 20220916 0 10.11 10.11 10.07 10.08 10700 10.08 down down correct
ERESU.US East Resources Acquisition Company 20220916 0 10.07 10.07 10.07 10.07 200 10.07
ERESW.US East Resources Acquisition Company 20220916 0 0.17 0.1988 0.1233 0.155 61181 0.155 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220916 0 6.74 6.76 6.67 6.75 8980900 6.75 up up correct
ERIE.US Erie Indemnity Company 20220916 0 222.16 222.16 218.8 219.66 149000 219.66 down up incorrect
ERII.US Energy Recovery Inc 20220916 0 25.3 25.31 24.35 24.44 1700900 24.44 down down correct
ERYP.US ERYTECH Pharma S.A 20220916 0 0.8 0.8 0.783 0.783 2900 0.783 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20220916 0 10.18 10.18 10.18 10.18 0 10.18
ESCA.US Escalade Incorporated 20220916 0 10.58 10.61 10.38 10.42 27100 10.42 down down correct
ESEA.US Euroseas Ltd 20220916 0 22.44 22.71 21.2 21.48 65800 21.48 down up incorrect
ESGR.US Enstar Group Limited 20220916 0 202.22 203.61 200.44 201.73 124000 201.73 down down correct
ESGRO.US Enstar Group Limited 20220916 0 24.8 24.95 24.68 24.95 5900 24.95 up up correct
ESGRP.US Enstar Group Limited 20220916 0 24.2 24.376 24.11 24.21 7500 24.21 up up correct
ESLT.US Elbit Systems Ltd 20220916 0 196.7 197.76 195.29 197.76 19500 197.76 up down incorrect
ESPR.US Esperion Therapeutics Inc 20220916 0 7.49 7.55 6.9 7.01 2102300 7.01 down down correct
ESQ.US Esquire Financial Holdings Inc 20220916 0 38.42 39.85 38.42 39.69 50000 39.69 up up correct
ESSA.US ESSA Bancorp Inc 20220916 0 20.95 21 20.61 20.61 23069 20.61 down down correct
ESSC.US East Stone Acquisition Corporation 20220916 0 10.37 10.39 10.36 10.36 6500 10.36 down down correct
ESSCR.US East Stone Acquisition Corporation 20220916 0 0.23 0.23 0.23 0.23 475 0.23
ESSCU.US East Stone Acquisition Corporation 20220916 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220916 0 0.1 0.1 0.1 0.1 135040 0.1
ESTA.US Establishment Labs Holdings Inc 20220916 0 60.93 61.99 55.94 58.78 202900 58.78 down down correct
ET.US PE 20220916 0 23.68 23.8858 23.63 23.8 15442 23.8 up up correct
ETNB.US 89bio Inc 20220916 0 5.72 6.41 5.62 6.3 1531500 6.3 up up correct
ETON.US Eton Pharmaceuticals Inc 20220916 0 2.19 2.19 2.14 2.17 17500 2.17 down down correct
ETSY.US Etsy Inc 20220916 0 109.25 111.15 106.369 108.03 4211700 108.03 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220916 0 10 10 10 10 0 10
EUCRU.US Eucrates Biomedical Acquisition Corp 20220916 0 10.01 10.01 10.01 10.01 66 10.01
EUCRW.US Eucrates Biomedical Acquisition Corp 20220916 0 0.0378 0.0682 0.0378 0.0521 19343 0.0521 up up correct
EVBG.US Everbridge Inc 20220916 0 35.8 36.66 35.02 36.06 733800 36.06 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220916 0 11.6 11.605 11.34 11.47 666600 11.47 down down correct
EVER.US EverQuote Inc 20220916 0 8.14 8.24 7.61 7.92 370700 7.92 down down correct
EVFM.US Evofem Biosciences Inc 20220916 0 0.29 0.303 0.252 0.26 5801200 0.26 down down correct
EVGN.US Evogene Ltd 20220916 0 0.96 1.03 0.93 0.96 94800 0.96
EVGO.US EVgo Inc. Class A Common Stock 20220916 0 9.85 9.88 8.9 9.05 4391400 9.05 down down correct
EVGOW.US EVgo Equity Warrants 20220916 0 2.27 2.27 1.97 2.02 58800 2.02 down down correct
EVK.US Ever 20220916 0 1.08 1.08 1.04 1.04 5200 1.04 down down correct
EVLO.US Evelo Biosciences Inc 20220916 0 2.09 2.16 2.02 2.11 1373200 2.11 up down incorrect
EVLV.US Newhold Investment Corp 20220916 0 2.29 2.32 2.21 2.28 1023500 2.28 down up incorrect
EVLVW.US Evolv Technologies Holdings Inc 20220916 0 0.5325 0.535 0.5154 0.53 4000 0.53 down down correct
EVOJ.US Evo Acquisition Corp 20220916 0 9.84 9.84 9.84 9.84 51 9.84
EVOJU.US Evo Acquisition Corp 20220916 0 9.85 9.85 9.85 9.85 0 9.85
EVOK.US Evoke Pharma Inc 20220916 0 2.225 2.32 2.19 2.32 16300 2.32 up down incorrect
EVOL.US Evolving Systems Inc 20220916 0 1.5 1.5 1.5 1.5 400 1.5
EVOP.US EVO Payments Inc 20220916 0 33.29 33.31 33.19 33.23 1374500 33.23 down up incorrect
EWBC.US East West Bancorp Inc 20220916 0 72.78 73.16 71.4 72.67 2528600 72.67 down up incorrect
EWCZ.US European Wax Center Inc. Class A Common Stock 20220916 0 17.39 18.16 17.1 17.54 1099000 17.54 up up correct
EWTX.US Edgewise Therapeutics Inc 20220916 0 9.01 9.78 8.76 9.58 1398519 9.58 up down incorrect
EXAI.US Exscientia Limited American Depositary Shares 20220916 0 9 9.04 8.53 8.96 150200 8.96 down down correct
EXAS.US Exact Sciences Corporation 20220916 0 40.12 40.47 38.65 39.25 2755300 39.25 down up incorrect
EXC.US Exelon Corporation 20220916 0 43.23 43.41 42.82 43.21 12995400 43.21 down up incorrect
EXEL.US Exelixis Inc 20220916 0 16.91 17.21 16.78 17.15 4635300 17.15 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220916 0 15.98 16.64 15.72 16.07 3225100 16.07 up up correct
EXLS.US ExlService Holdings Inc 20220916 0 169.85 173.9 168.58 173.41 582600 173.41 up up correct
EXPD.US Expeditors International of Washington Inc 20220916 0 93.11 94.07 90.08 92.81 4524000 92.81 down down correct
EXPE.US Expedia Group Inc 20220916 0 105.89 106.3 100.73 101.89 4106839 101.89 down down correct
EXPI.US eXp World Holdings Inc 20220916 0 12.22 12.395 12.03 12.09 1309500 12.09 down down correct
EXPO.US Exponent Inc 20220916 0 89.57 90.45 88.49 89.94 623500 89.94 up up correct
EXTR.US Extreme Networks Inc 20220916 0 12.97 13.11 12.68 13.09 2405700 13.09 up up correct
EYE.US National Vision Holdings Inc 20220916 0 34.57 34.57 33.465 34.16 1837600 34.16 down down correct
EYEN.US Eyenovia Inc 20220916 0 2.13 2.17 1.975 2.08 423100 2.08 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20220916 0 8.09 8.23 7.5 8.17 339500 8.17 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20220916 0 0.897 0.898 0.79 0.79 78800 0.79 down up incorrect
EZGO.US EZGO Technologies Ltd 20220916 0 0.577 0.577 0.53 0.536 11100 0.536 down down correct
EZPW.US EZCORP Inc 20220916 0 8.26 8.26 8.07 8.14 474600 8.14 down down correct
FA.US First Advantage Corporation Common Stock 20220916 0 14.03 14.08 13.65 13.69 1271100 13.69 down down correct
FAMI.US Farmmi Inc 20220916 0 0.76 0.77 0.71 0.72 499000 0.72 down down correct
FANG.US Diamondback Energy Inc 20220916 0 132.56 133.2 128.75 132.62 5496100 132.62 up up correct
FANH.US Fanhua Inc 20220916 0 5.13 5.52 5.13 5.52 18400 5.52 up up correct
FARM.US Farmer Bros. Co 20220916 0 5.2 5.48 4.99 5.13 60365 5.13 down down correct
FARO.US FARO Technologies Inc 20220916 0 31.17 31.63 30.2 31.6 280500 31.6 up up correct
FAST.US Fastenal Company 20220916 0 46.735 47.47 46.44 47.36 6262609 47.36 up up correct
FAT.US FAT Brands Inc 20220916 0 8.76 8.76 8.464 8.59 7100 8.59 down up incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20220916 0 7.63 7.63 7.3 7.3 2300 7.3 down down correct
FATBP.US FAT Brands Inc 20220916 0 17.75 17.896 17.25 17.75 3700 17.75
FATE.US Fate Therapeutics Inc 20220916 0 26.42 26.42 24.46 25 2977700 25 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220916 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20220916 0 1.03 1.07 0.98 1.06 293300 1.06 up down incorrect
FBIOP.US Fortress Biotech Inc 20220916 0 18.65 19 18.65 18.938 5200 18.938 up up correct
FBIZ.US First Business Financial Services Inc 20220916 0 33.5 35.28 33.3 34.79 103200 34.79 up up correct
FBMS.US The First Bancshares Inc 20220916 0 31.01 31.06 30.03 30.44 323500 30.44 down down correct
FBNC.US First Bancorp 20220916 0 37.31 39.61 37 38.23 552800 38.23 up up correct
FBRT.US PE 20220916 0 19.51 19.5334 19.3398 19.48 14417 19.48 down up incorrect
FBRX.US Forte Biosciences Inc 20220916 0 1.26 1.268 1.23 1.24 182200 1.24 down down correct
FCAP.US First Capital Inc 20220916 0 27.12 27.93 27.12 27.93 3589 27.93 up up correct
FCBC.US First Community Bankshares Inc 20220916 0 31.82 33.07 31.24 33.02 114600 33.02 up down incorrect
FCCO.US First Community Corporation 20220916 0 17.69 17.75 17.5 17.65 31700 17.65 down down correct
FCEL.US FuelCell Energy Inc 20220916 0 4.13 4.15 3.99 4.02 14289200 4.02 down down correct
FCFS.US FirstCash Inc 20220916 0 78.32 78.59 77.29 78.23 760200 78.23 down down correct
FCNCA.US First Citizens BancShares Inc 20220916 0 831.86 837.37 817.01 826.59 314800 826.59 down down correct
FCNCP.US First Citizens BancShares Inc 20220916 0 21.72 22.29 21.72 22.09 11100 22.09 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220916 0 3.25 3.29 3.19 3.22 46700 3.22 down down correct
FCREX.US FCREX 20220916 0 11.82 11.82 11.82 11.82 0 11.82
FCRIX.US FCRIX 20220916 0 11.86 11.86 11.86 11.86 0 11.86
FCRUX.US FCRUX 20220916 0 11.79 11.79 11.79 11.79 0 11.79
FCUV.US Focus Universal Inc. Common Stock 20220916 0 10.27 10.34 9.866 10.32 167600 10.32 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220916 0 41.5 42.48 40.74 42.48 6800 42.48 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220916 0 9.16 9.37 8.51 8.85 349600 8.85 down down correct
FDUS.US Fidus Investment Corporation 20220916 0 18.45 18.52 18.01 18.49 128300 18.49 up up correct
FECAX.US FECAX 20220916 0 24.44 24.44 24.44 24.44 0 24.44
FEIM.US Frequency Electronics Inc 20220916 0 5.61 5.78 5.57 5.74 29200 5.74 up up correct
FELE.US Franklin Electric Co. Inc 20220916 0 83.42 83.66 82.05 83.54 400100 83.54 up up correct
FEMY.US Femasys Inc. Common Stock 20220916 0 1.78 1.85 1.41 1.42 34700 1.42 down up incorrect
FENC.US Fennec Pharmaceuticals Inc 20220916 0 6.65 6.79 6.52 6.61 44500 6.61 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220916 0 10.1 10.1 10.1 10.1 0 10.1
FFBC.US First Financial Bancorp 20220916 0 21.61 22.06 21.42 21.99 995900 21.99 up up correct
FFBW.US FFBW Inc 20220916 0 11.91 12.38 11.9 12.38 51300 12.38 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220916 0 9.08 9.45 8.5 9.44 11100 9.44 up up correct
FFIC.US Flushing Financial Corporation 20220916 0 20.67 20.76 20.48 20.75 454700 20.75 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220916 0 1.15 1.15 0.951 0.965 40632900 0.965 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220916 0 0.199 0.209 0.1711 0.189 72509 0.189 down down correct
FFIN.US First Financial Bankshares Inc 20220916 0 42.72 43.09 42.22 43.03 1066500 43.03 up up correct
FFIV.US F5 Networks Inc 20220916 0 149.76 149.92 146.15 148.88 816651 148.88 down down correct
FFNW.US First Financial Northwest Inc 20220916 0 14.82 15.66 14.66 15.66 34500 15.66 up up correct
FFWM.US First Foundation Inc 20220916 0 19.42 19.56 19.1 19.35 427200 19.35 down down correct
FGBI.US First Guaranty Bancshares Inc 20220916 0 22 22.88 21.82 22.87 22700 22.87 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220916 0 24.96 24.96 24.82 24.82 3500 24.82 down down correct
FGEN.US FibroGen Inc 20220916 0 12.04 12.04 11.664 11.94 1186000 11.94 down down correct
FGF.US FG Financial Group Inc 20220916 0 2.177 2.177 1.96 1.97 27100 1.97 down up incorrect
FGFPP.US FG Financial Group Inc 20220916 0 21.8 21.8 21.5 21.5 500 21.5 down down correct
FHB.US First Hawaiian Inc 20220916 0 25.81 25.81 25.09 25.75 1551300 25.75 down down correct
FHLTU.US Future Health Esg Corp Unit 20220916 0 10.06 10.06 10.06 10.06 0 10.06
FHN.US PF 20220916 0 20.76 20.79 20.68 20.79 6986 20.79 up up correct
FHTX.US Foghorn Therapeutics Inc 20220916 0 9.63 9.83 8.43 8.6 175600 8.6 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220916 0 10 10 9.98 9.98 5330 9.98 down down correct
FIBK.US First Interstate BancSystem Inc 20220916 0 41.74 42.05 41.34 41.83 1936700 41.83 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220916 0 9.79 9.79 9.79 9.79 1500 9.79
FICVU.US Frontier Investment Corp Units 20220916 0 9.8 9.8 9.8 9.8 2600 9.8
FICVW.US Frontier Investment Corp Warrants 20220916 0 0.08 0.08 0.08 0.08 600 0.08
FINM.US Marlin Technology Corporation 20220916 0 9.93 9.95 9.93 9.93 4900 9.93
FINMU.US Marlin Technology Corporation 20220916 0 9.93 9.94 9.93 9.93 5300 9.93
FINW.US FinWise Bancorp Common Stock 20220916 0 10.31 10.492 10.11 10.11 149500 10.11 down down correct
FISI.US Financial Institutions Inc 20220916 0 24.8 25.38 24.41 25.35 90929 25.35 up up correct
FISV.US Fiserv Inc 20220916 0 103.84 103.95 102.12 103.61 16562679 103.61 down down correct
FITB.US Fifth Third Bancorp 20220916 0 35.51 35.51 34.66 35.03 8215000 35.03 down down correct
FITBI.US Fifth Third Bancorp 20220916 0 25.98 26.24 25.85 26.21 28600 26.21 up up correct
FITBO.US Fifth Third Bancorp 20220916 0 21.64 21.96 21.5 21.72 9300 21.72 up up correct
FITBP.US Fifth Third Bancorp 20220916 0 24.69 24.87 24.43 24.61 4900 24.61 down down correct
FIVE.US Five Below Inc 20220916 0 134.51 137.57 132.43 136.85 838700 136.85 up up correct
FIVN.US Five9 Inc 20220916 0 83.17 83.42 80.65 81.78 1122500 81.78 down down correct
FIXX.US Homology Medicines Inc 20220916 0 1.79 1.86 1.66 1.84 371700 1.84 up up correct
FIZZ.US National Beverage Corp 20220916 0 41.74 42.29 41.24 42.21 393400 42.21 up up correct
FKWL.US Franklin Wireless Corp 20220916 0 2.85 2.89 2.85 2.86 8500 2.86 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220916 0 9.97 9.97 9.97 9.97 200 9.97
FLACU.US Frazier Lifesciences Acquisition Corporation 20220916 0 10.3 10.3 10.3 10.3 0 10.3
FLACW.US Frazier Lifesciences Acquisition Corp 20220916 0 0.75 0.75 0.75 0.75 0 0.75
FLEX.US Flex Ltd 20220916 0 17.62 17.87 17.49 17.74 3828449 17.74 up up correct
FLGC.US Flora Growth Corp 20220916 0 1.12 1.14 1.01 1.02 339900 1.02 down down correct
FLGT.US Fulgent Genetics Inc 20220916 0 41.04 41.92 40.703 41.84 526300 41.84 up up correct
FLIC.US The First of Long Island Corporation 20220916 0 18.06 18.1 17.73 18.02 138904 18.02 down down correct
FLL.US Full House Resorts Inc 20220916 0 6.84 6.84 6.59 6.79 148700 6.79 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220916 0 18.32 18.93 17.95 18.24 1064100 18.24 down up incorrect
FLNT.US Fluent Inc 20220916 0 1.46 1.51 1.39 1.45 311500 1.45 down down correct
FLUX.US Flux Power Holdings Inc 20220916 0 3.33 3.38 3.2 3.22 54400 3.22 down down correct
FLWS.US 1 20220916 0 6.13 6.2 6 6.1 961200 6.1 down down correct
FLXS.US Flexsteel Industries Inc 20220916 0 15.47 15.66 14.88 15.59 34300 15.59 up up correct
FLYW.US Flywire Corporation 20220916 0 24.63 25.2 23.86 24.04 4204600 24.04 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220916 0 26.59 27.92 26 27.65 80100 27.65 up up correct
FMBH.US First Mid Bancshares Inc 20220916 0 33.63 34.85 33.42 34.64 152300 34.64 up up correct
FMIV.US Forum Merger IV Corporation 20220916 0 9.818 9.818 9.818 9.818 0 9.818
FMIVU.US Forum Merger IV Corporation 20220916 0 9.96 9.96 9.96 9.96 0 9.96
FMNB.US Farmers National Banc Corp 20220916 0 13.84 14.04 13.68 13.95 172500 13.95 up down incorrect
FMTX.US Forma Therapeutics Holdings Inc 20220916 0 19.96 20 19.915 19.96 1572900 19.96
FNCB.US FNCB Bancorp Inc 20220916 0 8.06 8.27 7.97 8.27 39800 8.27 up up correct
FNCH.US Finch Therapeutics Group Inc 20220916 0 2.65 2.8 2.4 2.46 223300 2.46 down down correct
FNHC.US FedNat Holding Company 20220916 0 0.35 0.37 0.33 0.35 121000 0.35
FNKO.US Funko Inc 20220916 0 23.24 23.38 22.52 22.55 878400 22.55 down up incorrect
FNLC.US The First Bancorp Inc 20220916 0 28.35 29.27 27.54 28.1 37600 28.1 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20220916 0 10.04 10.04 10.04 10.04 0 10.04
FNWB.US First Northwest Bancorp 20220916 0 16.13 16.22 15.81 15.9 42100 15.9 down down correct
FNWD.US Finward Bancorp Common Stock 20220916 0 35.15 37.2 34.6 37.2 11400 37.2 up down incorrect
FOCS.US Focus Financial Partners Inc 20220916 0 36.43 36.73 35.23 35.93 401500 35.93 down down correct
FOLD.US Amicus Therapeutics Inc 20220916 0 10.85 10.87 10.38 10.62 5195600 10.62 down down correct
FONR.US FONAR Corporation 20220916 0 14.21 14.36 14.02 14.25 20100 14.25 up up correct
FORA.US Forian Inc 20220916 0 3.75 4.1 3.59 4.1 27500 4.1 up up correct
FORD.US Forward Industries Inc 20220916 0 1.48 1.48 1.33 1.34 57700 1.34 down down correct
FORM.US FormFactor Inc 20220916 0 26.54 27.02 26.38 26.98 1237400 26.98 up up correct
FORR.US Forrester Research Inc 20220916 0 38.37 38.64 37.45 37.79 109600 37.79 down down correct
FORTY.US Formula Systems (1985) Ltd 20220916 0 92.13 93.05 91.6 93.05 1000 93.05 up up correct
FOSL.US Fossil Group Inc 20220916 0 3.69 4.24 3.68 4.06 12941500 4.06 up down incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220916 0 17.147 17.74 17.147 17.703 900 17.703 up up correct
FOX.US Fox Corporation 20220916 0 32.01 32.07 30.82 31.19 3267800 31.19 down down correct
FOXA.US Fox Corporation 20220916 0 34.54 34.58 33.14 33.67 6348400 33.67 down down correct
FOXF.US Fox Factory Holding Corp 20220916 0 84.37 85.47 83.34 83.95 404800 83.95 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220916 0 10.16 10.16 10.16 10.16 400 10.16
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220916 0 11.09 11.09 11.09 11.09 0 11.09
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220916 0 0.0265 0.0265 0.026 0.026 4458 0.026 down down correct
FPAY.US FlexShopper Inc 20220916 0 2.12 2.23 2.08 2.23 314200 2.23 up up correct
FRAF.US Franklin Financial Services Corporation 20220916 0 31.7 32.58 31.7 32.58 49100 32.58 up down incorrect
FRBA.US First Bank 20220916 0 14.6 14.6 14.22 14.27 39500 14.27 down down correct
FRBK.US Republic First Bancorp Inc 20220916 0 3.11 3.12 3.04 3.1 534900 3.1 down down correct
FREE.US Whole Earth Brands Inc 20220916 0 4.51 4.77 4.475 4.73 597900 4.73 up up correct
FREEW.US FREEW 20220916 0 0.3 0.3001 0.3 0.3001 404 0.3001 up up correct
FREQ.US Frequency Therapeutics Inc 20220916 0 2.09 2.09 2.021 2.05 110000 2.05 down down correct
FRG.US Franchise Group Inc 20220916 0 32.8 32.8 31.61 31.68 611800 31.68 down down correct
FRGAP.US Franchise Group Inc 20220916 0 24.81 24.865 24.7 24.75 6200 24.75 down up incorrect
FRGI.US Fiesta Restaurant Group Inc 20220916 0 7.23 7.34 6.95 7 188400 7 down down correct
FRHC.US Freedom Holding Corp 20220916 0 54.02 55.99 53.47 55.42 102900 55.42 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220916 0 10.08 10.08 10.08 10.08 0 10.08
FRLN.US Freeline Therapeutics Holdings plc 20220916 0 0.87 0.889 0.803 0.84 15500 0.84 down down correct
FRME.US First Merchants Corporation 20220916 0 40.65 41.33 40.07 41.17 661700 41.17 up up correct
FROG.US JFrog Ltd 20220916 0 21.2 21.22 20.03 20.12 659100 20.12 down up incorrect
FRON.US Frontier Acquisition Corp 20220916 0 9.89 9.895 9.89 9.89 18600 9.89
FRONU.US Frontier Acquisition Corp 20220916 0 9.9 9.9 9.89 9.89 300 9.89 down up incorrect
FRONW.US Frontier Acquisition Corp 20220916 0 0.07 0.07 0.07 0.07 46101 0.07
FROPX.US FROPX 20220916 0 19.49 19.49 19.49 19.49 0 19.49
FRPH.US FRP Holdings Inc 20220916 0 56.15 56.74 55.57 56.71 17800 56.71 up up correct
FRPT.US Freshpet Inc 20220916 0 41.19 41.25 40.325 40.8 1324700 40.8 down up incorrect
FRSG.US First Reserve Sustainable Growth Corp 20220916 0 9.815 9.82 9.815 9.82 6500 9.82 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20220916 0 9.81 9.81 9.81 9.81 70 9.81
FRSH.US Freshworks Inc. Class A Common Stock 20220916 0 15 15.41 14.67 14.78 5264400 14.78 down down correct
FRST.US Primis Financial Corp 20220916 0 12.62 12.78 12.5 12.75 64000 12.75 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220916 0 0.67 0.67 0.6 0.626 162300 0.626 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20220916 0 9.79 9.79 9.79 9.79 4900 9.79
FRWAW.US PWP Forward Acquisition Corp. I 20220916 0 0.0601 0.17 0.0601 0.17 1160 0.17 up up correct
FSBC.US Five Star Bancorp 20220916 0 29.02 29.444 25.46 26.99 192900 26.99 down down correct
FSBW.US FS Bancorp Inc 20220916 0 28.69 28.92 28.52 28.79 16500 28.79 up up correct
FSEA.US First Seacoast Bancorp 20220916 0 10.73 10.74 10.703 10.74 4900 10.74 up up correct
FSFG.US First Savings Financial Group Inc 20220916 0 22.73 24.09 22.71 23.56 60000 23.56 up down incorrect
FSLR.US First Solar Inc 20220916 0 130.81 136.45 130.2 135.81 4924614 135.81 up down incorrect
FSRX.US FinServ Acquisition Corp. II 20220916 0 9.85 9.85 9.85 9.85 2100 9.85
FSRXU.US FinServ Acquisition Corp. II 20220916 0 9.85 9.85 9.85 9.85 900 9.85
FSSI.US Fortistar Sustainable Solutions Corp 20220916 0 9.87 9.87 9.87 9.87 172 9.87
FSSIU.US Fortistar Sustainable Solutions Corp 20220916 0 9.84 9.84 9.84 9.84 0 9.84
FSTR.US L.B. Foster Company 20220916 0 11.51 11.51 10.98 10.98 17100 10.98 down down correct
FSTX.US F 20220916 0 6.36 6.36 5.97 5.97 338300 5.97 down down correct
FSV.US FirstService Corporation 20220916 0 121.9 121.913 120.24 120.74 57100 120.74 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220916 0 9.92 9.92 9.92 9.92 0 9.92
FTAAU.US FTAC Athena Acquisition Corp 20220916 0 9.86 9.86 9.86 9.86 0 9.86
FTCI.US FTC Solar Inc 20220916 0 3.63 3.91 3.505 3.77 1255100 3.77 up up correct
FTCV.US Fintech Acquisition Corp. V 20220916 0 9.945 9.95 9.94 9.94 8000 9.94 down down correct
FTCVU.US Fintech Acquisition Corp. V 20220916 0 9.89 9.89 9.89 9.89 0 9.89
FTCVW.US Fintech Acquisition Corp. V 20220916 0 0.087 0.087 0.087 0.087 0 0.087
FTDR.US Frontdoor Inc 20220916 0 21.88 22.14 21.59 22 1753100 22 up up correct
FTEK.US Fuel Tech Inc 20220916 0 1.39 1.39 1.35 1.35 32000 1.35 down down correct
FTFT.US Future FinTech Group Inc 20220916 0 0.48 0.48 0.45 0.48 59400 0.48
FTHM.US Fathom Holdings Inc 20220916 0 6.01 6.29 5.761 5.78 104200 5.78 down down correct
FTNT.US Fortinet Inc 20220916 0 50.19 50.64 49.6 50.42 10405100 50.42 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220916 0 10.14 10.15 9.81 9.82 4900 9.82 down down correct
FTPAU.US FTAC Parnassus Acquisition Corp 20220916 0 9.83 9.84 9.8 9.83 8500 9.83
FTPAW.US FTAC Parnassus Acquisition Corp 20220916 0 0.13 0.13 0.1297 0.13 1154 0.13
FTRP.US Field Trip Health Ltd. Common Shares 20220916 0 2.51 2.63 2.4575 2.46 13721 2.46 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220916 0 9.92 9.93 9.92 9.92 44500 9.92
FTVIU.US FinTech Acquisition Corp. VI Units 20220916 0 9.95 9.95 9.89 9.94 9500 9.94 down up incorrect
FULC.US Fulcrum Therapeutics Inc 20220916 0 8.91 9.4 8.36 8.84 634200 8.84 down down correct
FULT.US Fulton Financial Corporation 20220916 0 16.29 16.43 16.04 16.4 2891800 16.4 up up correct
FULTP.US Fulton Financial Corporation 20220916 0 20.58 20.585 20.44 20.585 2200 20.585 up up correct
FUNC.US First United Corporation 20220916 0 17.5 17.5 16.96 17.05 20000 17.05 down up incorrect
FUND.US Sprott Focus Trust Inc 20220916 0 7.57 7.59 7.48 7.57 51300 7.57
FUSB.US First US Bancshares Inc 20220916 0 9.52 9.96 9.52 9.96 6700 9.96 up down incorrect
FUSN.US Fusion Pharmaceuticals Inc 20220916 0 3.49 3.49 3 3 87712 3 down up incorrect
FUTU.US Futu Holdings Limited 20220916 0 42.98 43.07 40.78 41 2187900 41 down down correct
FUV.US Arcimoto Inc 20220916 0 1.97 1.97 1.85 1.86 784400 1.86 down down correct
FVCB.US FVCBankcorp Inc 20220916 0 19.05 19.46 18.89 19.4 39500 19.4 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220916 0 9.83 9.83 9.83 9.83 500 9.83
FWBI.US First Wave BioPharma Inc 20220916 0 2.03 2.03 1.73 1.73 304800 1.73 down down correct
FWONA.US Formula One Group 20220916 0 57.31 57.44 56.14 56.76 307500 56.76 down down correct
FWONK.US Formula One Group 20220916 0 63.01 63.31 61.77 62.76 1555300 62.76 down down correct
FWRD.US Forward Air Corporation 20220916 0 93.97 93.97 90.73 91.52 328400 91.52 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220916 0 15.01 15.4 14.77 15.11 566800 15.11 up down incorrect
FXNC.US First National Corporation 20220916 0 16.27 16.27 15.6 16.16 56200 16.16 down down correct
FYBR.US Frontier Communications Parent Inc 20220916 0 24.34 24.4 23.92 24.26 2047100 24.26 down down correct
GABC.US German American Bancorp Inc 20220916 0 37.17 37.54 36.09 37.54 119800 37.54 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220916 0 10.2 10.2 10.2 10.2 13000 10.2
GACQU.US Global Consumer Acquisition Corp. Unit 20220916 0 10.26 10.27 10.26 10.26 2300 10.26
GACQW.US Global Consumer Acquisition Corp. Warrant 20220916 0 0.15 0.1648 0.15 0.15 25100 0.15
GAIA.US Gaia Inc 20220916 0 3.26 3.3 3 3.08 44000 3.08 down down correct
GAIN.US Gladstone Investment Corporation 20220916 0 13.97 14.12 13.81 14.05 114600 14.05 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220916 0 23.77 23.872 23.765 23.85 1600 23.85 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220916 0 22.15 22.22 22.15 22.22 1200 22.22 up up correct
GALT.US Galectin Therapeutics Inc 20220916 0 1.78 1.9 1.73 1.88 53200 1.88 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220916 0 7.5 7.55 7.288 7.43 17200 7.43 down down correct
GAMC.US Golden Arrow Merger Corp 20220916 0 9.8 9.8 9.8 9.8 0 9.8
GAMCU.US Golden Arrow Merger Corp 20220916 0 9.82 9.82 9.82 9.82 1000 9.82
GAMCW.US Golden Arrow Merger Corp 20220916 0 0.0576 0.0576 0.0576 0.0576 1100 0.0576
GAME.US Engine Media Holdings Inc. Common Stock 20220916 0 0.64 0.64 0.55 0.567 39800 0.567 down down correct
GAN.US GAN Limited 20220916 0 2.78 2.78 2.63 2.63 630002 2.63 down down correct
GANX.US Gain Therapeutics Inc 20220916 0 3.81 3.93 3.68 3.79 121700 3.79 down down correct
GASS.US StealthGas Inc 20220916 0 3.09 3.09 2.94 3.06 123700 3.06 down up incorrect
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220916 0 9.91 9.925 9.91 9.92 150400 9.92 up up correct
GATEU.US Marblegate Acquisition Corp. Unit 20220916 0 9.93 9.93 9.91 9.91 4000 9.91 down down correct
GATEW.US Marblegate Acquisition Corp. Warrant 20220916 0 0.06 0.06 0.06 0.06 0 0.06
GBCI.US Glacier Bancorp Inc 20220916 0 50.66 51.26 50.11 51.04 1228500 51.04 up up correct
GBDC.US Golub Capital BDC Inc 20220916 0 13.52 13.56 13.45 13.54 449300 13.54 up up correct
GBIO.US Generation Bio Co 20220916 0 5.56 5.76 5.27 5.53 527400 5.53 down down correct
GBLI.US Global Indemnity Group LLC 20220916 0 23.9 23.9 23.9 23.9 224 23.9
GBNH.US Greenbrook TMS Inc 20220916 0 2.98 3.18 2.98 3.17 6000 3.17 up down incorrect
GBNY.US Generations Bancorp NY Inc 20220916 0 11.37 11.39 11.37 11.39 2500 11.39 up up correct
GBOX.US GreenBox POS 20220916 0 1.13 1.14 0.98 1.04 942100 1.04 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220916 0 10.27 10.27 10.27 10.27 100 10.27
GBRGR.US Goldenbridge Acquisition Limited 20220916 0 0.1499 0.1499 0.1494 0.1499 4070 0.1499
GBRGU.US Goldenbridge Acquisition Limited 20220916 0 10.3 10.3 10.3 10.3 0 10.3
GBS.US GBS Inc 20220916 0 0.53 0.53 0.45 0.461 39100 0.461 down down correct
GBT.US Global Blood Therapeutics Inc 20220916 0 67.71 67.78 67.54 67.62 5714500 67.62 down down correct
GCBC.US Greene County Bancorp Inc 20220916 0 58.1 60.4 57.5 60.17 50300 60.17 up up correct
GCMG.US GCM Grosvenor Inc 20220916 0 8.19 8.37 8.03 8.3 1101400 8.3 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220916 0 28.03 28.03 28.03 28.03 0 28.03
GDEN.US Golden Entertainment Inc 20220916 0 38.8 39.03 37.98 38.4 588600 38.4 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220916 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220916 0 6.29 6.29 6.01 6.01 3573800 6.01 down down correct
GDS.US GDS Holdings Limited 20220916 0 22.43 22.48 21.56 21.63 1065600 21.63 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220916 0 18.4 18.42 17.9 18.21 435500 18.21 down down correct
GECC.US Great Elm Capital Corporation 20220916 0 11.35 11.35 11.1 11.219 13700 11.219 down down correct
GECCM.US GECCM 20220916 0 24.8678 24.9766 24.8652 24.8652 1065 24.8652 down down correct
GECCN.US Great Elm Capital 20220916 0 24.75 25.044 24.75 24.9 2200 24.9 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220916 0 24.9 25.05 24.9 25.02 2000 25.02 up up correct
GEG.US Great Elm Group Inc 20220916 0 2.07 2.34 2.06 2.34 18400 2.34 up down incorrect
GENC.US Gencor Industries Inc 20220916 0 9.8 10.2 9.8 9.82 29900 9.82 up up correct
GENE.US Genetic Technologies Limited 20220916 0 1.49 1.53 1.47 1.47 20500 1.47 down down correct
GEOS.US Geospace Technologies Corporation 20220916 0 4.64 4.79 4.63 4.69 21000 4.69 up up correct
GERN.US Geron Corporation 20220916 0 2.89 2.89 2.66 2.7 6979900 2.7 down up incorrect
GEVO.US Gevo Inc 20220916 0 2.47 2.59 2.42 2.55 29697300 2.55 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220916 0 0.282 0.289 0.275 0.284 1000200 0.284 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220916 0 0.0976 0.0976 0.0976 0.0976 102 0.0976
GFS.US GlobalFoundries Inc. Ordinary Shares 20220916 0 58.39 58.7 56.53 57.61 4091400 57.61 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220916 0 8.72 8.94 8.66 8.84 373500 8.84 up up correct
GGMC.US Glenfarne Merger Corp 20220916 0 9.8 9.8 9.8 9.8 100 9.8
GGMCU.US Glenfarne Merger Corp 20220916 0 9.945 9.945 9.945 9.945 0 9.945
GGMCW.US Glenfarne Merger Corp 20220916 0 0.0801 0.0803 0.0801 0.0803 500 0.0803 up up correct
GH.US Guardant Health Inc 20220916 0 57.5 57.55 54.37 56.08 1386900 56.08 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220916 0 9.84 9.84 9.84 9.84 50 9.84
GHACU.US Gaming & Hospitality Acquisition Corp 20220916 0 9.86 9.86 9.86 9.86 0 9.86
GHRS.US GH Research PLC Ordinary Shares 20220916 0 12.15 13.12 11.26 12.96 79600 12.96 up up correct
GHSI.US Guardion Health Sciences Inc 20220916 0 0.18 0.18 0.163 0.164 610300 0.164 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220916 0 9.97 9.97 9.97 9.97 300 9.97
GIACU.US Gesher I Acquisition Corp.Unit 20220916 0 10.18 10.18 10.18 10.18 0 10.18
GIFI.US Gulf Island Fabrication Inc 20220916 0 4.17 4.25 4.11 4.25 32500 4.25 up down incorrect
GIGM.US GigaMedia Limited 20220916 0 1.38 1.4 1.37 1.38 23700 1.38
GIII.US G 20220916 0 15.75 16.38 15.58 16.31 1424800 16.31 up down incorrect
GIIX.US Gores Holdings VIII Inc 20220916 0 9.89 9.89 9.87 9.89 251500 9.89
GIIXU.US Gores Holdings VIII Inc 20220916 0 10.052 10.052 10.052 10.052 0 10.052
GIIXW.US Gores Holdings VIII Inc 20220916 0 1.19 1.2 1.15 1.15 6715 1.15 down down correct
GILD.US Gilead Sciences Inc 20220916 0 65.08 65.93 64.81 65.6 11766023 65.6 up up correct
GILT.US Gilat Satellite Networks Ltd 20220916 0 5.76 5.86 5.67 5.81 206600 5.81 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220916 0 6.78 6.99 6.64 6.75 11500 6.75 down down correct
GIREX.US Griffin Institutional Access Real Estate 20220916 0 29.54 29.54 29.54 29.54 0 29.54
GIW.US Giginternational1 Inc 20220916 0 10.12 10.12 10.12 10.12 58 10.12
GIWWU.US GigInternational1 Inc 20220916 0 10.17 10.17 10.17 10.17 0 10.17
GLAD.US Gladstone Capital Corporation 20220916 0 9.75 9.79 9.67 9.71 177400 9.71 down down correct
GLBE.US Global 20220916 0 33.7 33.728 32.1 33.27 1670600 33.27 down down correct
GLBFX.US GL Beyond Income Fund 20220916 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220916 0 10.124 10.124 10.124 10.124 0 10.124
GLBLW.US Cartesian Growth Corporation 20220916 0 0.41 0.41 0.41 0.41 177 0.41
GLBS.US Globus Maritime Limited 20220916 0 1.55 1.59 1.52 1.53 90700 1.53 down up incorrect
GLBZ.US Glen Burnie Bancorp 20220916 0 10.26 10.68 10.26 10.68 900 10.68 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20220916 0 9.74 9.84 9.59 9.8 704900 9.8 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220916 0 10.15 10.15 10.15 10.15 13700 10.15
GLEEU.US Gladstone Acquisition Corp. Unit 20220916 0 10.15 10.15 10.15 10.15 0 10.15
GLEEW.US Gladstone Acquisition Corp. Warrant 20220916 0 0.07 0.07 0.07 0.07 600 0.07
GLG.US TD Holdings Inc 20220916 0 1.07 1.09 1.06 1.09 55500 1.09 up up correct
GLHA.US Glass Houses Acquisition Corp 20220916 0 9.8 9.8 9.8 9.8 26100 9.8
GLHAU.US Glass Houses Acquisition Corp 20220916 0 10.412 10.412 10.412 10.412 0 10.412
GLHAW.US Glass Houses Acquisition Corp 20220916 0 0.0763 0.0763 0.0763 0.0763 6 0.0763
GLMD.US Galmed Pharmaceuticals Ltd 20220916 0 0.47 0.47 0.43 0.436 13200 0.436 down up incorrect
GLNG.US Golar LNG Limited 20220916 0 27.04 27.04 25.75 26.21 1607000 26.21 down down correct
GLPG.US Galapagos NV 20220916 0 48.21 48.27 47.43 48.11 130300 48.11 down up incorrect
GLPI.US Gaming and Leisure Properties Inc 20220916 0 47.58 49.01 47.42 48.69 4746347 48.69 up up correct
GLRE.US Greenlight Capital Re Ltd 20220916 0 7.97 8 7.8 7.91 163400 7.91 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220916 0 29.2 29.2 29.2 29.2 0 29.2
GLSI.US Greenwich LifeSciences Inc 20220916 0 9.9 10.39 9.485 10.38 68800 10.38 up up correct
GLTO.US Galecto Inc 20220916 0 2.31 2.41 2.2 2.31 77500 2.31
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220916 0 7.79 7.79 6.88 7.17 930000 7.17 down down correct
GLYC.US GlycoMimetics Inc 20220916 0 0.68 0.75 0.63 0.63 202000 0.63 down down correct
GMBL.US Esports Entertainment Group Inc 20220916 0 0.188 0.191 0.165 0.175 44219100 0.175 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220916 0 3.77 3.77 3.018 3.34 14800 3.34 down down correct
GMBLW.US Esports Entertainment Group Inc 20220916 0 0.22 0.22 0.1399 0.1499 64008 0.1499 down down correct
GMDA.US Gamida Cell Ltd 20220916 0 2.55 2.55 2.4 2.42 425900 2.42 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220916 0 28.71 28.71 28.71 28.71 0 28.71
GMTX.US Gemini Therapeutics Inc 20220916 0 1.4 1.47 1.355 1.38 154700 1.38 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20220916 0 0.332 0.336 0.32 0.32 83300 0.32 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220916 0 0.05 0.0628 0.05 0.0628 1209 0.0628 up down incorrect
GNAC.US Group Nine Acquisition Corp 20220916 0 9.88 9.88 9.88 9.88 0 9.88
GNCA.US Genocea Biosciences Inc 20220916 0 0.0088 0.0094 0.0088 0.0089 1596741 0.0089 up up correct
GNFT.US Genfit SA 20220916 0 4.09 4.35 4.04 4.108 33400 4.108 up up correct
GNLN.US Greenlane Holdings Inc 20220916 0 2.21 2.25 2.15 2.15 129800 2.15 down down correct
GNPX.US Genprex Inc 20220916 0 1.64 1.66 1.57 1.57 193300 1.57 down down correct
GNSS.US Genasys Inc 20220916 0 2.96 3.05 2.82 3.03 82400 3.03 up down incorrect
GNTX.US Gentex Corporation 20220916 0 26.29 26.61 26.01 26.18 1807200 26.18 down down correct
GNTY.US Guaranty Bancshares Inc 20220916 0 34.81 35.19 34.45 35.12 19800 35.12 up up correct
GNUS.US Genius Brands International Inc 20220916 0 0.661 0.68 0.654 0.672 1280900 0.672 up up correct
GO.US Grocery Outlet Holding Corp 20220916 0 35.64 36 35.16 35.71 1328000 35.71 up up correct
GOCO.US GoHealth Inc 20220916 0 0.4 0.407 0.38 0.398 486600 0.398 down down correct
GOEV.US Canoo Inc 20220916 0 2.72 2.765 2.48 2.505 9822000 2.505 down down correct
GOEVW.US Canoo Holdings Ltd 20220916 0 0.54 0.54 0.485 0.497 93366 0.497 down up incorrect
GOGL.US Golden Ocean Group Limited 20220916 0 8.8 8.92 8.69 8.84 3402800 8.84 up up correct
GOGN.US UN 20220916 0 10.17 10.17 10.17 10.17 0 10.17
GOGO.US Gogo Inc 20220916 0 12.48 13.415 12.42 13.32 4690600 13.32 up up correct
GOOD.US Gladstone Commercial Corporation 20220916 0 18.2 18.44 18.03 18.29 460600 18.29 up up correct
GOODN.US Gladstone Commercial Corporation 20220916 0 24.64 24.85 24.62 24.75 4500 24.75 up up correct
GOOG.US Alphabet Inc 20220916 0 102.97 104.03 101.855 103.63 64540115 103.63 up up correct
GOOGL.US Alphabet Inc 20220916 0 102.07 103.13 100.94 102.8 42797172 102.8 up up correct
GOSS.US Gossamer Bio Inc 20220916 0 13.71 13.79 13.36 13.52 2572700 13.52 down down correct
GOVX.US GeoVax Labs Inc 20220916 0 1.34 1.38 1.15 1.15 2394340 1.15 down up incorrect
GP.US GreenPower Motor Company Inc 20220916 0 3.2 3.2 2.97 3 197771 3 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220916 0 9.36 11.36 8.23 8.41 1313100 8.41 down down correct
GPCOR.US Golden Path Acquisition Corporation Rights 20220916 0 0.8 0.935 0.771 0.9 206467 0.9 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20220916 0 10.88 10.88 9.82 9.82 400 9.82 down down correct
GPCOW.US Golden Path Acquisition Corporation Warrant 20220916 0 0.09 0.115 0.09 0.11 10635 0.11 up up correct
GPP.US Green Plains Partners LP 20220916 0 13.05 13.19 12.894 13 48000 13 down up incorrect
GPRE.US Green Plains Inc 20220916 0 32.03 32.3 31.11 32.05 3426400 32.05 up up correct
GPRO.US GoPro Inc 20220916 0 5.63 5.68 5.471 5.65 2366500 5.65 up up correct
GRAY.US Graybug Vision Inc 20220916 0 1.06 1.13 1.05 1.05 82900 1.05 down down correct
GRBK.US Green Brick Partners Inc 20220916 0 22.14 23.12 22.05 23 5497900 23 up down incorrect
GRCL.US Gracell Biotechnologies Inc 20220916 0 2.23 2.24 2.02 2.15 190000 2.15 down down correct
GRCY.US Greencity Acquisition Corporation 20220916 0 10.6 10.6 10.6 10.6 0 10.6
GRCYU.US Greencity Acquisition Corporation 20220916 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20220916 0 2.09 2.17 2.02 2.15 498900 2.15 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220916 0 14 14 13.54 13.55 9300 13.55 down down correct
GRFS.US Grifols S.A 20220916 0 8.34 8.48 8.09 8.45 1663500 8.45 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220916 0 30.08 30.08 30.08 30.08 0 30.08
GRIL.US Muscle Maker Inc 20220916 0 0.408 0.449 0.4 0.42 372500 0.42 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220916 0 24.11 24.2 23.01 23.4 292223 23.4 down down correct
GRMN.US Garmin Ltd 20220916 0 86.26 86.55 85.59 85.73 2729500 85.73 down down correct
GRNQ.US Greenpro Capital Corp 20220916 0 1.64 1.64 1.586 1.64 22600 1.64
GROM.US Grom Social Enterprises Inc. Common Stock 20220916 0 0.4491 0.45 0.38 0.38 547346 0.38 down down correct
GROW.US U.S. Global Investors Inc 20220916 0 3.28 3.28 3.06 3.07 82200 3.07 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220916 0 3.57 3.64 3.42 3.44 487200 3.44 down down correct
GRPN.US Groupon Inc 20220916 0 10.84 10.9 10.55 10.73 2129200 10.73 down up incorrect
GRTS.US Gritstone bio Inc 20220916 0 3.92 4.02 3.5 3.52 812000 3.52 down down correct
GRTX.US Galera Therapeutics Inc 20220916 0 1.84 1.88 1.73 1.74 229800 1.74 down down correct
GRVI.US Grove Inc. Common Stock 20220916 0 4.14 4.14 3.93 4 140026 4 down up incorrect
GRVY.US Gravity Co. Ltd 20220916 0 52 55 51.4 53.56 25400 53.56 up up correct
GRWG.US GrowGeneration Corp 20220916 0 4.25 4.26 4.16 4.21 1477100 4.21 down up incorrect
GSBC.US Great Southern Bancorp Inc 20220916 0 59.06 60.66 58.7 60.45 104500 60.45 up up correct
GSEV.US Gores Holdings VII Inc 20220916 0 9.825 9.825 9.81 9.81 400 9.81 down down correct
GSEVU.US Gores Holdings VII Inc 20220916 0 9.85 9.85 9.85 9.85 6700 9.85
GSEVW.US Gores Holdings VII Inc 20220916 0 0.1865 0.1865 0.1865 0.1865 1000 0.1865
GSHD.US Goosehead Insurance Inc 20220916 0 42.01 42.497 39.4 40.57 459000 40.57 down down correct
GSIT.US GSI Technology Inc 20220916 0 3 3 2.86 2.88 38400 2.88 down down correct
GSM.US Ferroglobe PLC 20220916 0 6.62 6.74 6.43 6.48 1177800 6.48 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220916 0 1.34 1.35 1.31 1.35 604900 1.35 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220916 0 0.0139 0.021 0.0139 0.0208 440528 0.0208 up up correct
GSRDX.US GSRDX 20220916 0 10.61 10.61 10.61 10.61 0 10.61
GSREX.US GSREX 20220916 0 10.59 10.59 10.59 10.59 0 10.59
GSRHX.US GSRHX 20220916 0 11.12 11.12 11.12 11.12 0 11.12
GSRJX.US GSRJX 20220916 0 10.61 10.61 10.61 10.61 0 10.61
GSRQX.US GSRQX 20220916 0 10.79 10.79 10.79 10.79 0 10.79
GT.US The Goodyear Tire & Rubber Company 20220916 0 12.88 13.13 12.72 12.86 7030900 12.86 down up incorrect
GTACU.US Global Technology Acquisition Corp. I Unit 20220916 0 10.09 10.09 10.09 10.09 0 10.09
GTBP.US GT Biopharma Inc 20220916 0 2.07 2.08 1.98 2.03 193800 2.03 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220916 0 3.27 3.27 3.1 3.19 7800 3.19 down down correct
GTH.US Genetron Holdings Limited 20220916 0 1.03 1.06 0.932 1.01 1961100 1.01 down down correct
GTHX.US G1 Therapeutics Inc 20220916 0 15.69 16.1 14.72 15.21 3301100 15.21 down down correct
GTIM.US Good Times Restaurants Inc 20220916 0 2.77 2.77 2.63 2.66 31900 2.66 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220916 0 58.33 58.644 55.39 57.38 4208800 57.38 down down correct
GTPA.US Gores Technology Partners Inc 20220916 0 9.84 9.85 9.83 9.83 300 9.83 down down correct
GTPAU.US Gores Technology Partners Inc 20220916 0 9.81 9.81 9.81 9.81 0 9.81
GTPB.US Gores Technology Partners II Inc 20220916 0 9.81 9.84 9.81 9.83 500 9.83 up down incorrect
GTPBU.US Gores Technology Partners II Inc 20220916 0 9.82 9.82 9.82 9.82 0 9.82
GTX.US Garrett Motion Inc 20220916 0 6.49 6.56 6.3561 6.44 486011 6.44 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220916 0 7.76 7.82 7.6 7.62 233500 7.62 down down correct
GURE.US Gulf Resources Inc 20220916 0 3.78 3.8 3.67 3.68 1500 3.68 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220916 0 10.14 10.14 10.14 10.14 0 10.14
GVP.US GSE Systems Inc 20220916 0 1.08 1.08 1.03 1.03 26200 1.03 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220916 0 9.99 9.99 9.99 9.99 23900 9.99
GWIIW.US Good Works II Acquisition Corp. Warrant 20220916 0 0.2 0.2 0.1551 0.17 285480 0.17 down down correct
GWRS.US Global Water Resources Inc 20220916 0 13.16 13.27 12.97 12.99 62100 12.99 down down correct
GXII.US GX Acquisition Corp. II 20220916 0 9.79 9.805 9.79 9.805 600 9.805 up up correct
GXIIU.US GX Acquisition Corp. II 20220916 0 9.815 9.815 9.815 9.815 1100 9.815
GYRO.US Gyrodyne LLC 20220916 0 9.7 9.7 9.7 9.7 26 9.7
HA.US Hawaiian Holdings Inc 20220916 0 15.57 15.6 14.97 15.11 1021500 15.11 down up incorrect
HAAC.US Health Assurance Acquisition Corp 20220916 0 9.96 9.97 9.95 9.95 54800 9.95 down down correct
HAACU.US Health Assurance Acquisition Corp 20220916 0 9.96 9.97 9.96 9.97 2200 9.97 up up correct
HAACW.US Health Assurance Acquisition Corp 20220916 0 0.05 0.052 0.05 0.05 36300 0.05
HAFC.US Hanmi Financial Corporation 20220916 0 24.15 24.62 23.71 24.59 411600 24.59 up up correct
HAIN.US The Hain Celestial Group Inc 20220916 0 18.77 18.95 18.15 18.3 1385500 18.3 down down correct
HALL.US Hallmark Financial Services Inc 20220916 0 1.27 1.27 1.22 1.25 39000 1.25 down up incorrect
HALO.US Halozyme Therapeutics Inc 20220916 0 42.21 42.79 41.38 41.97 2655600 41.97 down down correct
HAPP.US Happiness Biotech Group Limited 20220916 0 0.18 0.18 0.17 0.18 66400 0.18
HARP.US Harpoon Therapeutics Inc 20220916 0 1.65 1.65 1.45 1.49 216100 1.49 down down correct
HAS.US Hasbro Inc 20220916 0 77.91 77.91 75.35 75.8 1780800 75.8 down down correct
HAYN.US Haynes International Inc 20220916 0 38.24 38.47 37.37 37.81 117400 37.81 down down correct
HBAN.US Huntington Bancshares Incorporated 20220916 0 13.93 13.96 13.61 13.71 37161000 13.71 down up incorrect
HBANM.US Huntington Bancshares Incorporated 20220916 0 23.6 23.62 23.5 23.514 10600 23.514 down up incorrect
HBANP.US Huntington Bancshares Incorporated 20220916 0 18.45 18.54 18.3 18.48 24700 18.48 up up correct
HBCP.US Home Bancorp Inc 20220916 0 37.25 38.29 37.25 38.05 33600 38.05 up down incorrect
HBIO.US Harvard Bioscience Inc 20220916 0 3.05 3.12 2.89 2.97 256900 2.97 down down correct
HBNC.US Horizon Bancorp Inc 20220916 0 18.71 18.72 18.38 18.66 380400 18.66 down down correct
HBT.US HBT Financial Inc 20220916 0 17.81 17.96 17.48 17.52 26100 17.52 down up incorrect
HCAR.US Healthcare Services Acquisition Corporation 20220916 0 9.92 9.94 9.92 9.92 214600 9.92
HCARU.US Healthcare Services Acquisition Corporation 20220916 0 9.94 9.94 9.94 9.94 200 9.94
HCARW.US Healthcare Services Acquisition Corporation 20220916 0 0.0246 0.037 0.0245 0.035 41700 0.035 up up correct
HCAT.US Health Catalyst Inc 20220916 0 10.7 10.7 10.3 10.32 1271500 10.32 down up incorrect
HCCI.US Heritage 20220916 0 30.71 31.15 30.34 30.97 224900 30.97 up up correct
HCDI.US Harbor Custom Development Inc 20220916 0 1.09 1.19 1.09 1.18 135000 1.18 up down incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220916 0 12.38 12.38 11.71 12.2 11500 12.2 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220916 0 0.1497 0.1497 0.1497 0.1497 100 0.1497
HCDIZ.US Harbor Custom Development Inc. Warrant 20220916 0 0.25 0.25 0.2451 0.2499 11120 0.2499 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220916 0 9.86 9.87 9.86 9.865 6900 9.865 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20220916 0 9.84 9.878 9.84 9.878 500 9.878 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20220916 0 0.11 0.11 0.11 0.11 8 0.11
HCII.US Hudson Executive Investment Corp. II 20220916 0 9.85 9.85 9.85 9.85 300 9.85
HCIIU.US Hudson Executive Investment Corp. II 20220916 0 9.87 9.87 9.87 9.87 0 9.87
HCIIW.US Hudson Executive Investment Corp. II 20220916 0 0.0508 0.093 0.0508 0.093 1703 0.093 up up correct
HCKT.US The Hackett Group Inc 20220916 0 18.86 18.86 18.27 18.66 273800 18.66 down up incorrect
HCM.US HUTCHMED (China) Limited 20220916 0 11.94 12.42 11.93 12.1 728200 12.1 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220916 0 9.75 9.765 9.75 9.75 25400 9.75
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220916 0 9.79 9.79 9.79 9.79 500 9.79
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220916 0 0.2 0.2356 0.2 0.2 167071 0.2
HCSG.US Healthcare Services Group Inc 20220916 0 13.89 14.26 13.71 14.09 1577100 14.09 up down incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20220916 0 0.5 0.519 0.45 0.45 75800 0.45 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220916 0 9.72 9.72 9.695 9.695 3200 9.695 down up incorrect
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220916 0 9.7 9.7 9.7 9.7 0 9.7
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220916 0 0.28 0.28 0.24 0.28 826 0.28
HCWB.US HCW Biologics Inc. Common Stock 20220916 0 2.48 2.58 2.43 2.44 125000 2.44 down down correct
HDSN.US Hudson Technologies Inc 20220916 0 8.02 8.36 7.91 7.94 2910900 7.94 down down correct
HEAR.US Turtle Beach Corporation 20220916 0 7.85 8.05 7.56 7.94 331666 7.94 up up correct
HEES.US H&E Equipment Services Inc 20220916 0 30.32 30.73 29.87 30.45 281100 30.45 up up correct
HELE.US Helen of Troy Limited 20220916 0 110.75 112.38 109.32 112.16 425800 112.16 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20220916 0 0.573 0.594 0.565 0.59 135900 0.59 up up correct
HEPS.US D 20220916 0 1.07 1.1 0.97 1.08 861900 1.08 up up correct
HERA.US FTAC Hera Acquisition Corp 20220916 0 9.9 9.905 9.9 9.905 4300 9.905 up up correct
HERAU.US FTAC Hera Acquisition Corp 20220916 0 9.9 9.9 9.9 9.9 0 9.9
HERAW.US FTAC Hera Acquisition Corp 20220916 0 0.14 0.14 0.14 0.14 500 0.14
HEXO.US HEXO Corp. Common Shares 20220916 0 0.199 0.201 0.192 0.193 4428800 0.193 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220916 0 18.73 20.61 18.73 20.61 5300 20.61 up up correct
HFFG.US HF Foods Group Inc 20220916 0 4.31 4.43 4.21 4.4 135400 4.4 up up correct
HFWA.US Heritage Financial Corporation 20220916 0 26.84 27.32 26.58 27.27 612400 27.27 up up correct
HGBL.US Heritage Global Inc 20220916 0 1.62 1.67 1.54 1.57 39300 1.57 down down correct
HGEN.US Humanigen Inc 20220916 0 0.21 0.21 0.19 0.19 3708100 0.19 down up incorrect
HHGC.US HHG Capital Corporation Ordinary Shares 20220916 0 10.19 10.19 10.19 10.19 7200 10.19
HHGCU.US HHG Capital Corp Unit 20220916 0 10.29 10.29 10.29 10.29 0 10.29
HHGCW.US HHG Capital Corporation Warrant 20220916 0 0.03 0.04 0.03 0.04 800 0.04 up up correct
HHR.US HeadHunter Group PLC 20220916 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220916 0 58.43 59.51 57.64 58.81 543200 58.81 up up correct
HIFS.US Hingham Institution for Savings 20220916 0 282.6 283.06 278.9 283.06 7400 283.06 up up correct
HIHO.US Highway Holdings Limited 20220916 0 2.3 2.4 2.25 2.29 22300 2.29 down down correct
HIII.US Hudson Executive Investment Corp. III 20220916 0 9.82 9.82 9.82 9.82 6400 9.82
HIIIU.US Hudson Executive Investment Corp. III 20220916 0 9.82 9.82 9.81 9.82 25100 9.82
HIMX.US Himax Technologies Inc 20220916 0 5.45 5.6 5.42 5.57 1505100 5.57 up up correct
HITI.US High Tide Inc. Common Shares 20220916 0 1.44 1.49 1.41 1.46 254100 1.46 up down incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20220916 0 4.32 4.37 4.21 4.23 1287400 4.23 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220916 0 9.86 9.87 9.86 9.87 3100 9.87 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220916 0 9.87 9.87 9.87 9.87 0 9.87
HLBZ.US Helbiz Inc 20220916 0 0.53 0.544 0.489 0.514 1865100 0.514 down down correct
HLBZW.US Helbiz Inc 20220916 0 0.0865 0.0897 0.0865 0.0897 2322 0.0897 up up correct
HLG.US Hailiang Education Group Inc 20220916 0 14.3 14.3 14.3 14.3 0 14.3
HLIT.US Harmonic Inc 20220916 0 11.31 12.09 11.28 11.88 3982000 11.88 up up correct
HLMN.US Hillman Solutions Corp 20220916 0 7.8 8.11 7.8 8.08 3396500 8.08 up up correct
HLNE.US Hamilton Lane Incorporated 20220916 0 69.14 69.765 67.39 69.64 256100 69.64 up up correct
HLTH.US Cue Health Inc. Common Stock 20220916 0 3.54 3.54 3.16 3.27 4204500 3.27 down down correct
HMCO.US HumanCo Acquisition Corp 20220916 0 9.935 9.935 9.935 9.935 800 9.935
HMCOU.US HumanCo Acquisition Corp 20220916 0 9.99 9.99 9.99 9.99 200 9.99
HMCOW.US Humanco Acquisition Corp 20220916 0 0.068 0.093 0.068 0.093 8600 0.093 up up correct
HMNF.US HMN Financial Inc 20220916 0 22.52 23.65 22.52 23.65 44900 23.65 up up correct
HMPT.US Home Point Capital Inc 20220916 0 2.25 2.33 2.21 2.3 26187 2.3 up up correct
HMST.US HomeStreet Inc 20220916 0 34.07 34.9 33.5 34.44 463600 34.44 up down incorrect
HNNA.US Hennessy Advisors Inc 20220916 0 9.19 9.19 9 9 9600 9 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220916 0 23.99 23.99 23.99 23.99 27 23.99
HNRG.US Hallador Energy Company 20220916 0 5.75 5.85 5.56 5.71 302400 5.71 down up incorrect
HNST.US The Honest Company Inc 20220916 0 4.06 4.06 3.83 3.91 3031200 3.91 down down correct
HOFT.US Hooker Furniture Corporation 20220916 0 14.47 14.54 14.18 14.53 104248 14.53 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220916 0 0.68 0.698 0.67 0.688 334200 0.688 up up correct
HOFVW.US Hall of Fame Village LLC 20220916 0 0.09 0.1 0.0891 0.0891 164175 0.0891 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220916 0 19.03 19.15 18.6 18.85 381400 18.85 down down correct
HOLX.US Hologic Inc 20220916 0 67.35 67.49 66.36 66.82 3231400 66.82 down up incorrect
HON.US Honeywell International Inc 20220916 0 173.56 177.64 172.52 177.35 6399100 177.35 up up correct
HONE.US HarborOne Bancorp Inc 20220916 0 13.8 13.86 13.71 13.84 698900 13.84 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220916 0 10.91 11.03 10.2 10.25 46269200 10.25 down down correct
HOOK.US HOOKIPA Pharma Inc 20220916 0 1.47 1.48 1.4 1.48 340600 1.48 up down incorrect
HOPE.US Hope Bancorp Inc 20220916 0 14.24 14.49 14.1 14.48 2760300 14.48 up down incorrect
HORIU.US Emerging Markets Horizon Corp. 20220916 0 10 10 10 10 0 10
HOTH.US Hoth Therapeutics Inc 20220916 0 0.405 0.419 0.384 0.385 222600 0.385 down down correct
HOWL.US Werewolf Therapeutics Inc 20220916 0 6.02 6.03 5.52 5.59 110600 5.59 down down correct
HPK.US HighPeak Energy Inc 20220916 0 26.91 26.91 23.285 24.09 1065600 24.09 down down correct
HPKEW.US HighPeak Energy Inc 20220916 0 14.13 14.62 13.7 13.7 2800 13.7 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220916 0 9.79 9.79 9.79 9.79 2 9.79
HPLTU.US Home Plate Acquisition Corp 20220916 0 9.85 9.85 9.85 9.85 0 9.85
HQI.US HireQuest Inc 20220916 0 14.9 14.9 14.12 14.12 10700 14.12 down down correct
HQY.US HealthEquity Inc 20220916 0 72.72 72.72 69.91 71.36 1128800 71.36 down up incorrect
HRMY.US Harmony Biosciences Holdings Inc 20220916 0 44.75 44.8 42.29 43.84 2327000 43.84 down down correct
HROW.US Harrow Health Inc 20220916 0 9 9.01 8.9 8.99 55600 8.99 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220916 0 24.5 24.65 24.495 24.65 3500 24.65 up down incorrect
HRTX.US Heron Therapeutics Inc 20220916 0 4.77 5.1 4.15 4.67 21140346 4.67 down down correct
HRZN.US Horizon Technology Finance Corporation 20220916 0 11.96 12.07 11.59 11.59 253500 11.59 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220916 0 9.9 9.9 9.9 9.9 300 9.9
HSDT.US Helius Medical Technologies Inc 20220916 0 0.516 0.527 0.495 0.519 1369400 0.519 up down incorrect
HSIC.US Henry Schein Inc 20220916 0 71.84 71.93 71.04 71.7 1194600 71.7 down down correct
HSII.US Heidrick & Struggles International Inc 20220916 0 27 27.11 26.29 26.66 261300 26.66 down down correct
HSKA.US Heska Corporation 20220916 0 89.87 89.87 85.04 86.81 241800 86.81 down down correct
HSON.US Hudson Global Inc 20220916 0 35 35 34.01 34.95 3900 34.95 down down correct
HST.US Host Hotels & Resorts Inc 20220916 0 18.06 18.06 17.43 17.77 11395000 17.77 down down correct
HSTM.US HealthStream Inc 20220916 0 21.69 21.9 21.45 21.69 256500 21.69
HSTO.US Histogen Inc 20220916 0 1.81 1.81 1.7 1.73 145400 1.73 down up incorrect
HTBI.US HomeTrust Bancshares Inc 20220916 0 22.63 23.63 22.55 23.49 222900 23.49 up up correct
HTBK.US Heritage Commerce Corp 20220916 0 11.51 11.59 11.26 11.5 289900 11.5 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220916 0 0.83 0.84 0.731 0.78 274400 0.78 down down correct
HTHT.US Huazhu Group Limited 20220916 0 36.07 36.43 35.27 35.55 1031200 35.55 down up incorrect
HTIA.US Healthcare Trust Inc 20220916 0 23.99 24.105 23.586 23.82 2100 23.82 down up incorrect
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220916 0 24 24 24 24 600 24
HTLD.US Heartland Express Inc 20220916 0 14.19 14.26 13.9 14.12 501108 14.12 down up incorrect
HTLF.US Heartland Financial USA Inc 20220916 0 44.2 44.96 43.35 44.56 362900 44.56 up up correct
HTLFP.US Heartland Financial USA Inc 20220916 0 25.6 25.75 25.49 25.75 8700 25.75 up up correct
HTOO.US Fusion Fuel Green PLC 20220916 0 6.92 6.97 6.62 6.71 68860 6.71 down up incorrect
HTOOW.US Fusion Fuel Green PLC 20220916 0 1.55 1.55 1.55 1.55 0 1.55
HUBG.US Hub Group Inc 20220916 0 72.36 73.11 69.9 71.81 623000 71.81 down down correct
HUDI.US Huadi International Group Co. Ltd 20220916 0 27.82 29.64 25.6 29.64 28100 29.64 up up correct
HUGE.US FSD Pharma Inc 20220916 0 0.881 0.9 0.85 0.89 39800 0.89 up up correct
HUIZ.US Huize Holding Limited 20220916 0 0.862 0.886 0.83 0.851 36300 0.851 down down correct
HUMA.US Humacyte Inc 20220916 0 4 4.01 3.76 3.95 789200 3.95 down up incorrect
HUMAW.US Humacyte Inc 20220916 0 1.1101 1.175 1.11 1.16 7840 1.16 up up correct
HURC.US Hurco Companies Inc 20220916 0 23.19 24.49 23.19 23.78 16100 23.78 up up correct
HURN.US Huron Consulting Group Inc 20220916 0 65.23 65.86 65.02 65.35 220400 65.35 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20220916 0 2.03 2.04 1.9 1.94 8957300 1.94 down down correct
HVBC.US HV Bancorp Inc 20220916 0 21.99 22.07 21.64 22.07 2700 22.07 up up correct
HWBK.US Hawthorn Bancshares Inc 20220916 0 23.25 23.96 22.56 23.73 26100 23.73 up up correct
HWC.US Hancock Whitney Corporation 20220916 0 49.96 50.14 49.1 49.89 1489200 49.89 down up incorrect
HWCPZ.US HWCPZ 20220916 0 25.24 25.24 24.84 24.92 8100 24.92 down up incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220916 0 9.72 9.73 9.72 9.73 200 9.73 up up correct
HWELU.US Healthwell Acquisition Corp. I Unit 20220916 0 9.74 9.74 9.74 9.74 0 9.74
HWKN.US Hawkins Inc 20220916 0 37.91 38.13 37.13 37.93 188000 37.93 up up correct
HWKZ.US UN 20220916 0 9.87 9.87 9.87 9.87 0 9.87
HYFM.US Hydrofarm Holdings Group Inc 20220916 0 2.75 2.86 2.73 2.74 1269400 2.74 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220916 0 0.829 0.829 0.75 0.759 8024100 0.759 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220916 0 0.16 0.17 0.16 0.16 10800 0.16
HYMCW.US Hycroft Mining Holding Corporation 20220916 0 0.195 0.195 0.1408 0.16 126337 0.16 down up incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20220916 0 0.07 0.11 0.07 0.09 65463 0.09 up up correct
HYRE.US HyreCar Inc 20220916 0 1.22 1.345 1.22 1.27 539000 1.27 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20220916 0 1.96 1.98 1.91 1.91 2429500 1.91 down down correct
HYZNW.US HYZON Motors Inc 20220916 0 0.24 0.24 0.225 0.225 11420 0.225 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220916 0 63.12 63.12 62.23 62.66 3868600 62.66 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220916 0 47.26 47.46 45.46 45.55 1079100 45.55 down up incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20220916 0 7.96 7.96 7.36 7.6 2168000 7.6 down down correct
IBCP.US Independent Bank Corporation 20220916 0 19.96 20.08 19.64 19.99 102000 19.99 up up correct
IBEX.US IBEX Limited 20220916 0 16.52 16.52 15.64 16.09 12000 16.09 down down correct
IBKR.US Interactive Brokers Group Inc 20220916 0 69.36 69.38 67.05 67.72 4895400 67.72 down down correct
IBOC.US International Bancshares Corporation 20220916 0 42.44 42.97 41.59 42.8 772400 42.8 up up correct
IBRX.US ImmunityBio Inc 20220916 0 6.25 6.26 5.52 6.06 11855900 6.06 down down correct
IBTX.US Independent Bank Group Inc 20220916 0 67.65 68.41 65.8 68.36 1046200 68.36 up up correct
ICAD.US iCAD Inc 20220916 0 2.47 2.47 2 2.28 251000 2.28 down down correct
ICCC.US ImmuCell Corporation 20220916 0 7.59 8.14 7.4 8.14 22700 8.14 up up correct
ICCH.US ICC Holdings Inc 20220916 0 16.2 16.49 16 16.49 4500 16.49 up up correct
ICCM.US Icecure Medical 20220916 0 1.33 1.33 1.29 1.33 1500 1.33
ICFI.US ICF International Inc 20220916 0 104.75 105.27 103.35 104.32 145300 104.32 down down correct
ICHR.US Ichor Holdings Ltd 20220916 0 27.05 27.9 26.72 27.86 264700 27.86 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220916 0 0.381 0.391 0.352 0.352 199800 0.352 down up incorrect
ICLR.US ICON Public Limited Company 20220916 0 203.61 205.65 202.01 204.49 545900 204.49 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220916 0 4.673 4.83 4.63 4.755 13700 4.755 up up correct
ICNC.US UN 20220916 0 10.12 10.12 10.12 10.12 0 10.12
ICPT.US Intercept Pharmaceuticals Inc 20220916 0 17.49 17.72 17.03 17.6 1238300 17.6 up up correct
ICUI.US ICU Medical Inc 20220916 0 166.63 166.63 161 161.72 298700 161.72 down down correct
ICVX.US Icosavax Inc. Common Stock 20220916 0 4.14 4.14 3.87 3.87 300700 3.87 down down correct
IDBA.US IDEX Biometrics ASA 20220916 0 6.21 6.21 6.21 6.21 100 6.21
IDCC.US InterDigital Inc 20220916 0 45.19 45.86 44.73 45.82 868700 45.82 up up correct
IDEX.US Ideanomics Inc 20220916 0 0.4909 0.51 0.4801 0.51 5623283 0.51 up up correct
IDN.US Intellicheck Inc 20220916 0 2.88 2.95 2.61 2.76 66225 2.76 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220916 0 0.45 0.46 0.41 0.46 156200 0.46 up down incorrect
IDXX.US IDEXX Laboratories Inc 20220916 0 346.07 346.07 337.61 342.56 815800 342.56 down up incorrect
IDYA.US IDEAYA Biosciences Inc 20220916 0 11.5 11.63 10.6 11.16 1465500 11.16 down up incorrect
IEA.US Infrastructure and Energy Alternatives Inc 20220916 0 14.31 14.38 14.24 14.38 2431600 14.38 up down incorrect
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220916 0 1.85 1.87 1.84 1.85 21215 1.85
IEP.US Icahn Enterprises L.P 20220916 0 51.13 51.83 50.53 51.77 493800 51.77 up up correct
IESC.US IES Holdings Inc 20220916 0 28.02 29.13 28 29.06 62200 29.06 up down incorrect
IFBD.US Infobird Co. Ltd 20220916 0 1.39 1.39 1.21 1.26 280600 1.26 down down correct
IFMK.US iFresh Inc 20220916 0 0.01 0.01 0.01 0.01 0 0.01
IFRX.US InflaRx N.V 20220916 0 2.79 2.8 2.659 2.7 94800 2.7 down down correct
IGAC.US IG Acquisition Corp 20220916 0 10 10.01 9.99 9.99 177791 9.99 down down correct
IGACU.US IG Acquisition Corp 20220916 0 10.05 10.06 10.015 10.031 175700 10.031 down down correct
IGACW.US IG Acquisition Corp 20220916 0 0.12 0.135 0.1079 0.1299 83486 0.1299 up up correct
IGIC.US International General Insurance Holdings Ltd 20220916 0 7.555 7.6 7.51 7.55 1900 7.55 down up incorrect
IGICW.US International General Insurance Holdings Ltd 20220916 0 0.68 0.68 0.68 0.68 250 0.68
IGMS.US IGM Biosciences Inc 20220916 0 21.7 21.95 20.27 20.85 475900 20.85 down down correct
IGNY.US Ignyte Acquisition Corp 20220916 0 9.97 9.97 9.95 9.95 5000 9.95 down down correct
IGNYU.US Ignyte Acquisition Corp 20220916 0 10.04 10.04 10.04 10.04 0 10.04
IHRT.US iHeartMedia Inc 20220916 0 10.29 10.31 9.9 10.26 1563600 10.26 down down correct
III.US Information Services Group Inc 20220916 0 5.26 5.31 5.18 5.29 456478 5.29 up down incorrect
IIII.US INSU Acquisition Corp. III 20220916 0 9.93 9.94 9.93 9.93 22300 9.93
IIIIU.US INSU Acquisition Corp. III 20220916 0 9.94 9.94 9.94 9.94 100 9.94
IIIIW.US INSU Acquisition Corp. III 20220916 0 0.05 0.05 0.05 0.05 0 0.05
IIIV.US i3 Verticals Inc 20220916 0 20.38 20.4 19.84 20.05 332700 20.05 down up incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220916 0 1.65 1.72 1.45 1.45 114400 1.45 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220916 0 0.3 0.3 0.3 0.3 0 0.3
IIVI.US II 20220916 0 41.54 41.83 40.91 41.75 2624757 41.75 up up correct
IIVIP.US II 20220916 0 181.35 182.51 179.91 182.42 68100 182.42 up down incorrect
IKNA.US Ikena Oncology Inc 20220916 0 4.31 4.39 3.96 4.06 485800 4.06 down down correct
IKT.US Inhibikase Therapeutics Inc 20220916 0 1.1 1.1 0.95 1.02 120100 1.02 down up incorrect
ILMN.US Illumina Inc 20220916 0 199.66 200.39 192.4 199.88 1791465 199.88 up up correct
ILPT.US Industrial Logistics Properties Trust 20220916 0 6.73 6.86 6.63 6.8 7844600 6.8 up up correct
IMAB.US I 20220916 0 5.29 5.35 5.05 5.08 1528700 5.08 down down correct
IMAC.US IMAC Holdings Inc 20220916 0 0.49 0.499 0.47 0.49 130453 0.49
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220916 0 10.07 10.07 10.07 10.07 400 10.07
IMAQU.US International Media Acquisition Corp. Unit 20220916 0 10.12 10.12 10.12 10.12 119 10.12
IMBI.US iMedia Brands Inc 20220916 0 0.9 0.9 0.8 0.86 397700 0.86 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220916 0 14.3 14.484 14.25 14.484 5200 14.484 up up correct
IMCC.US IM Cannabis Corp 20220916 0 0.451 0.461 0.44 0.445 78600 0.445 down down correct
IMCR.US Immunocore Holdings plc 20220916 0 44.4 44.46 42.75 44.02 209100 44.02 down down correct
IMGN.US ImmunoGen Inc 20220916 0 5.26 5.27 4.93 5.04 8903000 5.04 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220916 0 16.06 16.685 15.42 16.4 900800 16.4 up up correct
IMKTA.US Ingles Markets Incorporated 20220916 0 83.68 84.13 82.03 83.33 173700 83.33 down up incorrect
IMMP.US Immutep Limited 20220916 0 1.96 1.96 1.8 1.8 94500 1.8 down down correct
IMMR.US Immersion Corporation 20220916 0 5.86 5.91 5.78 5.88 242200 5.88 up down incorrect
IMNM.US Immunome Inc 20220916 0 5.13 5.143 4.88 5.08 8800 5.08 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220916 0 20.87 20.95 20.72 20.88 39500 20.88 up up correct
IMPL.US Impel NeuroPharma Inc 20220916 0 7.21 7.25 6.61 6.61 130300 6.61 down down correct
IMRA.US IMARA Inc 20220916 0 2.34 2.4 2.23 2.35 521300 2.35 up up correct
IMRN.US Immuron Limited 20220916 0 2.24 2.307 2.24 2.307 500 2.307 up up correct
IMRX.US Immuneering Corporation 20220916 0 12.23 12.91 12 12.28 341600 12.28 up up correct
IMTE.US Integrated Media Technology Limited 20220916 0 1.42 2.08 1.411 1.75 19126300 1.75 up up correct
IMTX.US Immatics N.V 20220916 0 10.61 10.79 10.32 10.36 171100 10.36 down down correct
IMTXW.US immatics biotechnologies GmbH 20220916 0 2.93 2.94 2.88 2.8801 3424 2.8801 down down correct
IMUX.US Immunic Inc 20220916 0 3.92 4.015 3.67 3.91 99500 3.91 down down correct
IMV.US IMV Inc 20220916 0 0.67 0.72 0.57 0.62 167600 0.62 down up incorrect
IMVT.US Immunovant Inc 20220916 0 4.97 5.08 4.71 4.88 559300 4.88 down down correct
IMXI.US International Money Express Inc 20220916 0 23.19 23.7 22.965 23.58 610000 23.58 up up correct
INAB.US IN8bio Inc. Common Stock 20220916 0 2.74 2.75 2.37 2.51 182800 2.51 down down correct
INBK.US First Internet Bancorp 20220916 0 35.52 36.18 35.27 36.17 77600 36.17 up up correct
INBKZ.US INBKZ 20220916 0 24.4 24.7 24.387 24.7 1100 24.7 up up correct
INBX.US Inhibrx Inc 20220916 0 14.46 14.75 13.73 14.46 2889900 14.46
INCR.US Intercure Ltd. Ordinary Shares 20220916 0 4.31 4.52 4.29 4.33 98000 4.33 up up correct
INCY.US Incyte Corporation 20220916 0 68.86 69.18 67.75 68.83 2357700 68.83 down down correct
INDB.US Independent Bank Corp 20220916 0 77.54 79.49 76.95 78.86 625000 78.86 up down incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20220916 0 8.3 8.33 8.09 8.23 1411300 8.23 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220916 0 2.15 2.15 2 2.07 44937 2.07 down down correct
INDP.US Indaptus Therapeutics Inc 20220916 0 2.84 2.84 2.59 2.75 16300 2.75 down down correct
INDT.US INDUS Realty Trust Inc 20220916 0 60.15 63.34 59.93 62.99 289400 62.99 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220916 0 1.35 1.36 1.26 1.34 626600 1.34 down up incorrect
INFN.US Infinera Corporation 20220916 0 4.93 4.98 4.85 4.94 3714300 4.94 up up correct
INGN.US Inogen Inc 20220916 0 27.33 27.33 26.63 26.96 592800 26.96 down up incorrect
INKA.US KludeIn I Acquisition Corp 20220916 0 10.035 10.035 10.035 10.035 21 10.035
INKAU.US KludeIn I Acquisition Corp 20220916 0 10.01 10.01 10.01 10.01 0 10.01
INKT.US MiNK Therapeutics Inc. Common Stock 20220916 0 2.7 2.719 2.4 2.4 49100 2.4 down down correct
INM.US InMed Pharmaceuticals Inc 20220916 0 9.01 9.329 8.32 8.49 214600 8.49 down down correct
INMB.US INmune Bio Inc 20220916 0 8.09 8.379 7.28 7.84 108500 7.84 down down correct
INMD.US InMode Ltd 20220916 0 31.8 31.99 30.57 31.19 1519800 31.19 down up incorrect
INN.US PF 20220916 0 19 19.05 18.902 18.9999 6287 18.9999 down down correct
INNV.US InnovAge Holding Corp 20220916 0 5.01 5.74 4.94 5.53 405600 5.53 up up correct
INO.US Inovio Pharmaceuticals Inc 20220916 0 2.02 2.075 1.89 1.93 14196943 1.93 down down correct
INOD.US Innodata Inc 20220916 0 3.16 3.25 3.12 3.16 86800 3.16
INPX.US Inpixon 20220916 0 0.133 0.136 0.13 0.135 1848100 0.135 up up correct
INSE.US Inspired Entertainment Inc 20220916 0 11.37 11.6 10.95 11.53 370500 11.53 up up correct
INSG.US Inseego Corp 20220916 0 2.54 2.56 2.41 2.52 1244300 2.52 down up incorrect
INSM.US Insmed Incorporated 20220916 0 23.67 23.83 23.04 23.61 1445200 23.61 down down correct
INTA.US Intapp Inc. Common Stock 20220916 0 16.51 16.74 15.86 16.61 304100 16.61 up up correct
INTC.US Intel Corporation 20220916 0 28.7 29.32 28.42 29.24 72687900 29.24 up down incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20220916 0 9.955 9.955 9.9001 9.93 1500 9.93 down down correct
INTG.US The InterGroup Corporation 20220916 0 51.72 51.72 51.72 51.72 400 51.72
INTU.US Intuit Inc 20220916 0 418.7 424.39 414.02 423 2095746 423 up up correct
INTZ.US Intrusion Inc 20220916 0 4.3 5.05 4.17 5.01 294300 5.01 up up correct
INVA.US Innoviva Inc 20220916 0 12.38 12.58 12.28 12.5 1443000 12.5 up up correct
INVE.US Identiv Inc 20220916 0 12.72 12.9 12.27 12.9 130700 12.9 up up correct
INVO.US INVO Bioscience Inc 20220916 0 1.45 1.65 1.305 1.56 50700 1.56 up up correct
INVZ.US Innoviz Technologies Ltd 20220916 0 5.68 5.68 5.26 5.45 1693700 5.45 down up incorrect
INVZW.US Innoviz Technologies Ltd 20220916 0 2.18 2.1801 2.1799 2.18 9194 2.18
INZY.US Inozyme Pharma Inc 20220916 0 3.3 3.99 3 3.92 96800 3.92 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220916 0 10.1 10.1 10.1 10.1 1300 10.1
IOBT.US IO Biotech Inc. Common Stock 20220916 0 2.85 3.2 2.78 3.135 65000 3.135 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220916 0 0.761 0.82 0.753 0.78 147900 0.78 up up correct
IONS.US Ionis Pharmaceuticals Inc 20220916 0 46.74 46.79 45.28 46.33 1716000 46.33 down up incorrect
IOSP.US Innospec Inc 20220916 0 86.32 88.02 85.89 87.56 216500 87.56 up down incorrect
IOVA.US Iovance Biotherapeutics Inc 20220916 0 11.64 11.74 10.68 10.84 4434300 10.84 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20220916 0 5 5.31 5 5.2 19400 5.2 up up correct
IPAR.US Inter Parfums Inc 20220916 0 76.39 78.93 76.1 78.93 169500 78.93 up down incorrect
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220916 0 9.86 9.9 9.82 9.845 703600 9.845 down down correct
IPAXU.US Inflection Point Acquisition Corp. Units 20220916 0 10.05 10.05 9.99 9.99 23900 9.99 down down correct
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220916 0 0.4 0.412 0.35 0.36 2868579 0.36 down down correct
IPDN.US Professional Diversity Network Inc 20220916 0 0.7532 0.8315 0.7001 0.8315 21278 0.8315 up up correct
IPGP.US IPG Photonics Corporation 20220916 0 86.7 88.56 86 88.05 1105700 88.05 up up correct
IPHA.US Innate Pharma S.A 20220916 0 2.47 3.07 2.445 3.07 39000 3.07 up up correct
IPOF.US WT 20220916 0 0.6001 0.6554 0.5011 0.58 129007 0.58 down up incorrect
IPSC.US Century Therapeutics Inc. 20220916 0 10.45 10.46 9.44 9.88 469600 9.88 down up incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20220916 0 9.84 9.84 9.84 9.84 17 9.84
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220916 0 9.81 9.81 9.81 9.81 0 9.81
IPW.US iPower Inc. 20220916 0 1.12 1.12 0.903 0.903 135600 0.903 down down correct
IPWR.US Ideal Power Inc 20220916 0 13.39 13.61 12.99 13.4 20600 13.4 up up correct
IQ.US iQIYI Inc 20220916 0 3.27 3.29 3.1 3.13 6586900 3.13 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220916 0 10.07 10.07 10.07 10.07 292 10.07
IRBT.US iRobot Corporation 20220916 0 58.17 58.42 57.4 57.82 2908900 57.82 down down correct
IRDM.US Iridium Communications Inc 20220916 0 44.32 45.15 43.81 44.99 1628500 44.99 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220916 0 4.35 5.16 4.26 5.06 645300 5.06 up up correct
IRIX.US IRIDEX Corporation 20220916 0 2.42 2.45 2.34 2.45 13000 2.45 up up correct
IRMD.US IRadimed Corporation 20220916 0 31.44 31.638 29.81 30.32 49300 30.32 down down correct
IROQ.US IF Bancorp Inc 20220916 0 17.56 18.25 17.12 18.08 26400 18.08 up up correct
IRTC.US iRhythm Technologies Inc 20220916 0 151.11 152.755 148.67 150.01 500000 150.01 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220916 0 10.91 10.95 10.59 10.71 8195600 10.71 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220916 0 9.9 9.92 9.9 9.92 500 9.92 up down incorrect
ISEE.US IVERIC bio Inc 20220916 0 18 18.31 17.4 17.62 6965400 17.62 down down correct
ISIG.US Insignia Systems Inc 20220916 0 7 7.05 6.65 6.81 14000 6.81 down down correct
ISO.US IsoPlexis Corp 20220916 0 2.03 2.08 1.79 1.83 151600 1.83 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220916 0 2 2.07 1.98 1.98 34500 1.98 down down correct
ISRG.US Intuitive Surgical Inc 20220916 0 206.75 207.43 203.46 206.28 2800900 206.28 down up incorrect
ISSC.US Innovative Solutions and Support Inc 20220916 0 8.35 8.83 8.25 8.78 227600 8.78 up up correct
ISTR.US Investar Holding Corporation 20220916 0 20.296 20.737 20.05 20.05 17400 20.05 down down correct
ISUN.US iSun Inc 20220916 0 2.43 2.4865 2.37 2.45 127520 2.45 up up correct
ITCI.US Intra 20220916 0 50.21 50.4 47.62 48.2 846300 48.2 down down correct
ITI.US Iteris Inc 20220916 0 3.16 3.24 3.14 3.24 55100 3.24 up up correct
ITIC.US Investors Title Company 20220916 0 142.62 146.64 140.41 146.64 10100 146.64 up up correct
ITOS.US iTeos Therapeutics Inc 20220916 0 19.98 20.34 19.81 20.11 1448600 20.11 up up correct
ITQ.US Itiquira Acquisition Corp 20220916 0 9.91 9.92 9.91 9.92 52800 9.92 up up correct
ITQRU.US Itiquira Acquisition Corp 20220916 0 9.91 9.93 9.91 9.93 10400 9.93 up down incorrect
ITRI.US Itron Inc 20220916 0 48.3 49.03 48.03 48.55 861600 48.55 up up correct
ITRM.US Iterum Therapeutics plc 20220916 0 2 2.01 1.84 1.92 123600 1.92 down down correct
ITRN.US Ituran Location and Control Ltd 20220916 0 23.7 23.93 23.14 23.15 19900 23.15 down down correct
IVA.US Inventiva S.A 20220916 0 3.96 4 3.96 4 1100 4 up up correct
IVAC.US Intevac Inc 20220916 0 4.77 4.82 4.71 4.82 23100 4.82 up down incorrect
IXAQU.US IX Acquisition Corp. Unit 20220916 0 9.95 9.95 9.93 9.93 2500 9.93 down down correct
IZEA.US IZEA Worldwide Inc 20220916 0 0.83 0.84 0.77 0.82 331600 0.82 down down correct
JACK.US Jack in the Box Inc 20220916 0 83.21 84.36 82.79 84.11 346300 84.11 up up correct
JAGX.US Jaguar Health Inc 20220916 0 0.232 0.24 0.22 0.22 2423000 0.22 down down correct
JAKK.US JAKKS Pacific Inc 20220916 0 23.18 24 22.22 23.37 165600 23.37 up up correct
JAMF.US Jamf Holding Corp 20220916 0 22.71 23.09 22.31 22.84 1233100 22.84 up up correct
JAN.US JanOne Inc 20220916 0 2.37 2.74 2.31 2.49 141400 2.49 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20220916 0 12.73 14.38 12.11 12.76 225500 12.76 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220916 0 9.69 9.69 9.69 9.69 0 9.69
JAQCU.US Jupiter Acquisition Corp 20220916 0 9.75 9.75 9.75 9.75 0 9.75
JAQCW.US Jupiter Acquisition Corporation Warrants 20220916 0 0.14 0.14 0.1253 0.1253 900 0.1253 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20220916 0 151.99 152.59 145.6 147.49 875100 147.49 down up incorrect
JBHT.US J.B. Hunt Transport Services Inc 20220916 0 169.41 170.8 163.37 166.47 1715500 166.47 down down correct
JBLU.US JetBlue Airways Corporation 20220916 0 8 8.01 7.82 7.92 17948200 7.92 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220916 0 75.3 76.19 74.78 75.63 99900 75.63 up up correct
JCIC.US Jack Creek Investment Corp 20220916 0 9.94 9.94 9.931 9.931 6400 9.931 down down correct
JCICU.US Jack Creek Investment Corp 20220916 0 10 10.05 10 10 6600 10
JCICW.US Jack Creek Investment Corp 20220916 0 0.22 0.23 0.22 0.23 8707 0.23 up down incorrect
JCTCF.US Jewett 20220916 0 5.25 5.4 5.19 5.19 6300 5.19 down down correct
JD.US JD.com Inc 20220916 0 56.51 56.905 55.09 55.37 7376600 55.37 down down correct
JFIN.US Jiayin Group Inc 20220916 0 2.4 2.48 2.38 2.44 10900 2.44 up up correct
JFU.US 9F Inc 20220916 0 0.35 0.37 0.34 0.34 52100 0.34 down up incorrect
JG.US Aurora Mobile Limited 20220916 0 0.92 0.92 0.85 0.9 67300 0.9 down down correct
JJSF.US J & J Snack Foods Corp 20220916 0 137.87 140.24 136.65 138.52 157800 138.52 up up correct
JKHY.US Jack Henry & Associates Inc 20220916 0 192 193.16 190.58 191.56 678000 191.56 down up incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20220916 0 10.22 10.22 10.22 10.22 6 10.22
JNCE.US Jounce Therapeutics Inc 20220916 0 3.05 3.11 2.94 3.04 499000 3.04 down down correct
JOAN.US JOANN Inc 20220916 0 7.98 8.11 7.91 8.02 161600 8.02 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220916 0 9.85 9.855 9.85 9.85 10600 9.85
JOFFU.US JOFF Fintech Acquisition Corp 20220916 0 9.86 9.86 9.83 9.86 5600 9.86
JOFFW.US JOFF Fintech Acquisition Corp 20220916 0 0.0387 0.0387 0.0387 0.0387 169 0.0387
JOUT.US Johnson Outdoors Inc 20220916 0 54.98 54.98 54.06 54.8 126100 54.8 down down correct
JPM.US PM 20220916 0 18.32 18.65 18.24 18.58 235726 18.58 up up correct
JRSH.US Jerash Holdings (US) Inc 20220916 0 4.9 4.9 4.76 4.81 30200 4.81 down up incorrect
JRVR.US James River Group Holdings Ltd 20220916 0 23.69 24.13 23.03 24.08 588100 24.08 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220916 0 22.08 22.18 21.75 22.13 79500 22.13 up up correct
JSPR.US Jasper Therapeutics Inc 20220916 0 1.2 1.26 1.17 1.17 93200 1.17 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220916 0 9.82 9.82 9.81 9.81 3100 9.81 down up incorrect
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220916 0 9.86 9.86 9.86 9.86 100 9.86
JUPW.US Jupiter Wellness Inc 20220916 0 1.09 1.09 1 1.08 285200 1.08 down down correct
JUPWW.US Jupiter Wellness Inc 20220916 0 0.905 0.91 0.9 0.9001 3760 0.9001 down down correct
JVA.US Coffee Holding Co. Inc 20220916 0 2.69 2.69 2.54 2.55 54100 2.55 down down correct
JWEL.US Jowell Global Ltd 20220916 0 2.3 2.347 2 2.12 388700 2.12 down down correct
JYAC.US Jiya Acquisition Corp 20220916 0 9.96 9.96 9.96 9.96 7800 9.96
JYNT.US The Joint Corp 20220916 0 16.68 16.96 16.2 16.5 218300 16.5 down down correct
JZXN.US Jiuzi Holdings Inc 20220916 0 0.555 0.555 0.52 0.54 218600 0.54 down down correct
KAII.US Kismet Acquisition Two Corp 20220916 0 9.89 9.89 9.89 9.89 3900 9.89
KAIIU.US Kismet Acquisition Two Corp 20220916 0 9.905 9.905 9.89 9.898 4700 9.898 down up incorrect
KAIR.US Kairos Acquisition Corp 20220916 0 9.94 9.94 9.94 9.94 1 9.94
KAIRU.US Kairos Acquisition Corp 20220916 0 9.94 9.94 9.94 9.94 2800 9.94
KALA.US Kala Pharmaceuticals Inc 20220916 0 0.336 0.336 0.31 0.31 279200 0.31 down up incorrect
KALU.US Kaiser Aluminum Corporation 20220916 0 73.55 73.55 68.92 69.64 607700 69.64 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220916 0 14.43 15.075 13.98 14.99 413500 14.99 up down incorrect
KARO.US Karooooo Ltd 20220916 0 25.2 26.35 24.5407 25.195 5975 25.195 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220916 0 1.15 1.21 1.12 1.2 197200 1.2 up up correct
KBAL.US Kimball International Inc 20220916 0 7 7.04 6.86 7 481700 7
KBNT.US Kubient Inc 20220916 0 1.22 1.28 1.2 1.28 30900 1.28 up up correct
KBNTW.US Kubient Inc 20220916 0 0.1306 0.1306 0.13 0.1301 3598 0.1301 down down correct
KC.US Kingsoft Cloud Holdings Limited 20220916 0 2.2 2.23 2.07 2.08 2816300 2.08 down down correct
KDNY.US Chinook Therapeutics Inc 20220916 0 21.19 21.19 20.53 20.91 2662500 20.91 down down correct
KDP.US Keurig Dr Pepper Inc 20220916 0 37.07 37.48 36.705 37.17 33297798 37.17 up down incorrect
KE.US Kimball Electronics Inc 20220916 0 19.41 20.07 18.77 19.18 181500 19.18 down down correct
KELYA.US Kelly Services Inc 20220916 0 14.61 14.62 14.33 14.58 367000 14.58 down down correct
KELYB.US Kelly Services Inc 20220916 0 15 15 15 15 210 15
KEQU.US Kewaunee Scientific Corporation 20220916 0 17.68 18.5 17.38 18.5 6400 18.5 up up correct
KERN.US Akerna Corp 20220916 0 0.131 0.14 0.125 0.13 15029300 0.13 down up incorrect
KERNW.US Akerna Corp 20220916 0 0.05 0.0599 0.05 0.0566 5139 0.0566 up up correct
KFFB.US Kentucky First Federal Bancorp 20220916 0 7.52 7.52 7.2 7.47 2900 7.47 down up incorrect
KFRC.US Kforce Inc 20220916 0 60.46 60.48 59.05 59.59 302451 59.59 down down correct
KHC.US The Kraft Heinz Company 20220916 0 34.51 34.84 34.26 34.71 30282900 34.71 up down incorrect
KIDS.US OrthoPediatrics Corp 20220916 0 48.91 49.495 47.85 49.06 148100 49.06 up up correct
KIII.US Kismet Acquisition Three Corp 20220916 0 9.88 9.88 9.88 9.88 2200 9.88
KIIIU.US Kismet Acquisition Three Corp 20220916 0 9.87 9.885 9.87 9.87 2800 9.87
KIIIW.US Kismet Acquisition Three Corp 20220916 0 0.03 0.03 0.03 0.03 652 0.03
KINS.US Kingstone Companies Inc 20220916 0 3.25 3.57 3.18 3.37 58500 3.37 up up correct
KINZ.US KINS Technology Group Inc 20220916 0 10.07 10.07 10.07 10.07 2 10.07
KINZU.US KINS Technology Group Inc 20220916 0 10.11 10.11 10.11 10.11 0 10.11
KINZW.US KINS Technology Group Inc 20220916 0 0.0401 0.061 0.0401 0.0401 1780 0.0401
KIRK.US Kirkland's Inc 20220916 0 3.83 3.88 3.75 3.82 312400 3.82 down down correct
KLAC.US KLA Corporation 20220916 0 334.92 338.16 328.25 335.53 4219260 335.53 up down incorrect
KLAQ.US KL Acquisition Corp 20220916 0 9.885 9.89 9.885 9.89 10100 9.89 up up correct
KLAQU.US KL Acquisition Corp 20220916 0 9.89 9.89 9.89 9.89 1000 9.89
KLDO.US Kaleido Biosciences Inc 20220916 0 0.001 0.001 0.001 0.001 1500 0.001
KLIC.US Kulicke and Soffa Industries Inc 20220916 0 41 41.02 39.78 40.84 1138500 40.84 down down correct
KLTR.US Kaltura Inc. Common Stock 20220916 0 2 2.16 1.81 1.97 1808800 1.97 down down correct
KLXE.US KLX Energy Services Holdings Inc 20220916 0 6.79 6.79 6.4 6.43 228200 6.43 down up incorrect
KMDA.US Kamada Ltd 20220916 0 4.86 4.93 4.66 4.76 182800 4.76 down down correct
KMPH.US KemPharm Inc 20220916 0 6.69 6.77 6.37 6.5 197000 6.5 down down correct
KNBE.US KnowBe4 Inc 20220916 0 18.18 18.22 17.2 17.3 2443600 17.3 down down correct
KNDI.US Kandi Technologies Group Inc 20220916 0 2.1 2.1 2.06 2.07 144200 2.07 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220916 0 10.23 10.69 10.135 10.53 545700 10.53 up up correct
KNSL.US Kinsale Capital Group Inc 20220916 0 243.71 247.1 240.93 246.37 348000 246.37 up up correct
KNTE.US Kinnate Biopharma Inc 20220916 0 11.93 12.38 11.54 12.17 190200 12.17 up down incorrect
KOD.US Kodiak Sciences Inc 20220916 0 9.28 9.28 8.82 9.11 715500 9.11 down down correct
KOPN.US Kopin Corporation 20220916 0 1.22 1.25 1.19 1.23 472100 1.23 up up correct
KORE.US WT 20220916 0 0.2334 0.2367 0.2101 0.2367 1620 0.2367 up up correct
KOSS.US Koss Corporation 20220916 0 7.25 7.52 6.82 7.25 109800 7.25
KPLT.US Katapult Holdings Inc 20220916 0 1.14 1.18 1.14 1.14 558300 1.14
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220916 0 0.1401 0.1799 0.1401 0.1703 1026 0.1703 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220916 0 0.23 0.245 0.2 0.245 4133300 0.245 up up correct
KPTI.US Karyopharm Therapeutics Inc 20220916 0 5.06 5.2 4.96 5.04 2925900 5.04 down down correct
KRBP.US Kiromic BioPharma Inc 20220916 0 0.41 0.41 0.364 0.364 18800 0.364 down down correct
KRKR.US 36Kr Holdings Inc 20220916 0 1.12 1.15 1.05 1.13 583600 1.13 up up correct
KRMD.US Repro Med Systems Inc 20220916 0 2.38 2.51 2.36 2.51 105700 2.51 up up correct
KRNL.US Kernel Group Holdings Inc 20220916 0 9.93 9.93 9.93 9.93 69 9.93
KRNLU.US Kernel Group Holdings Inc 20220916 0 9.94 9.94 9.94 9.94 0 9.94
KRNT.US Kornit Digital Ltd 20220916 0 28.86 29.22 28.24 28.33 884600 28.33 down down correct
KRNY.US Kearny Financial Corp 20220916 0 11.13 11.23 10.96 11.19 980500 11.19 up up correct
KRON.US Kronos Bio Inc 20220916 0 4.72 4.98 4.49 4.57 235290 4.57 down down correct
KROS.US Keros Therapeutics Inc 20220916 0 38.82 39.205 36.54 36.76 445100 36.76 down down correct
KRT.US Karat Packaging Inc 20220916 0 17.59 17.7 15.6 15.83 50400 15.83 down down correct
KRTX.US Karuna Therapeutics Inc 20220916 0 243.66 244 236.26 239.35 962400 239.35 down down correct
KRUS.US Kura Sushi USA Inc 20220916 0 70.64 71.17 69 71.14 137300 71.14 up down incorrect
KRYS.US Krystal Biotech Inc 20220916 0 69.8 69.8 67.5 68.52 171800 68.52 down up incorrect
KSI.US Kadem Sustainable Impact Corporation 20220916 0 9.82 9.82 9.82 9.82 100 9.82
KSICU.US Kadem Sustainable Impact Corporation 20220916 0 9.8 9.8 9.8 9.8 0 9.8
KSPN.US Kaspien Holdings Inc 20220916 0 1.95 1.9788 1.75 1.79 320168 1.79 down down correct
KTCC.US Key Tronic Corporation 20220916 0 4.3 4.35 4.28 4.28 18500 4.28 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20220916 0 11.83 12.24 11.69 12.13 2281800 12.13 up up correct
KTRA.US Kintara Therapeutics Inc 20220916 0 0.165 0.165 0.147 0.15 723900 0.15 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220916 0 1.195 1.26 1.16 1.26 175000 1.26 up up correct
KURA.US Kura Oncology Inc 20220916 0 14.41 14.44 13.04 13.2 3218600 13.2 down down correct
KVHI.US KVH Industries Inc 20220916 0 9.41 9.82 9.38 9.77 117100 9.77 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220916 0 9.81 9.81 9.81 9.81 13 9.81
KVSC.US Khosla Ventures Acquisition Co. III 20220916 0 9.78 9.79 9.78 9.78 22778 9.78
KXIN.US Kaixin Auto Holdings 20220916 0 0.699 0.71 0.692 0.71 129100 0.71 up up correct
KYMR.US Kymera Therapeutics Inc 20220916 0 28.13 28.13 25.33 25.91 1622500 25.91 down up incorrect
KZIA.US Kazia Therapeutics Limited 20220916 0 1.42 1.44 1.36 1.43 55500 1.43 up up correct
KZR.US Kezar Life Sciences Inc 20220916 0 9.76 9.84 9.02 9.18 5773500 9.18 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220916 0 10.09 10.09 10.09 10.09 400 10.09
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220916 0 10.15 10.15 10.15 10.15 0 10.15
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220916 0 0.225 0.258 0.198 0.22 3300 0.22 down down correct
LABP.US Landos Biopharma Inc 20220916 0 1.02 1.03 0.88 0.898 142200 0.898 down down correct
LAKE.US Lakeland Industries Inc 20220916 0 11.5 11.67 11.15 11.27 115800 11.27 down up incorrect
LAMR.US Lamar Advertising Company (REIT) 20220916 0 92.91 93.18 91.39 92.71 1139136 92.71 down down correct
LANC.US Lancaster Colony Corporation 20220916 0 168.4 170.83 167.35 168.01 284700 168.01 down down correct
LAND.US Gladstone Land Corporation 20220916 0 21.64 21.65 20.71 21 354600 21 down down correct
LANDM.US Gladstone Land Corporation 20220916 0 25 25 24.75 25 6100 25
LANDO.US Gladstone Land Corporation 20220916 0 26.63 26.748 26.26 26.62 15200 26.62 down down correct
LARAX.US LARAX 20220916 0 9.25 9.25 9.25 9.25 0 9.25
LARK.US Landmark Bancorp Inc 20220916 0 25.11 27 25.1 26.48 18500 26.48 up down incorrect
LASR.US nLIGHT Inc 20220916 0 10.86 10.86 10.49 10.52 770500 10.52 down down correct
LAUR.US Laureate Education Inc 20220916 0 11.57 11.81 11.37 11.51 3437700 11.51 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220916 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220916 0 9.16 9.31 8.89 8.93 7442200 8.93 down up incorrect
LAZY.US Lazydays Holdings Inc 20220916 0 15.15 15.72 15.15 15.69 113000 15.69 up up correct
LBAI.US Lakeland Bancorp Inc 20220916 0 16.65 16.71 16.33 16.52 319900 16.52 down down correct
LBC.US Luther Burbank Corporation 20220916 0 12.58 12.63 12.4 12.63 61900 12.63 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220916 0 4.13 4.49 4.01 4.16 105400 4.16 up up correct
LBRDA.US Liberty Broadband Corporation 20220916 0 90.95 92.44 90.24 91.55 958900 91.55 up up correct
LBRDK.US Liberty Broadband Corporation 20220916 0 91.23 92.724 90.43 91.33 2504000 91.33 up up correct
LBRDP.US Liberty Broadband Corporation 20220916 0 25.95 26.41 25.95 26.196 3700 26.196 up up correct
LBTYA.US Liberty Global plc 20220916 0 18.22 18.46 18.12 18.12 3361616 18.12 down down correct
LBTYB.US Liberty Global plc 20220916 0 19.51 19.58 18.25 18.25 4000 18.25 down down correct
LBTYK.US Liberty Global plc 20220916 0 19.35 19.66 19.18 19.25 5045000 19.25 down down correct
LCA.US Landcadia Holdings IV Inc 20220916 0 9.81 9.82 9.81 9.81 147300 9.81
LCAA.US L Catterton Asia Acquisition Corp 20220916 0 9.89 9.897 9.89 9.897 800 9.897 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20220916 0 9.87 9.87 9.87 9.87 3900 9.87
LCAAW.US L Catterton Asia Acquisition Corp 20220916 0 0.0217 0.0217 0.0217 0.0217 600 0.0217
LCAHU.US Landcadia Holdings IV Inc 20220916 0 9.84 9.84 9.84 9.84 0 9.84
LCID.US Lucid Group Inc. Common Stock 20220916 0 16.13 17.69 16.08 16.18 50606800 16.18 up up correct
LCNB.US LCNB Corp 20220916 0 15 15.64 14.91 14.93 24300 14.93 down down correct
LCRDX.US LCRDX 20220916 0 9.24 9.24 9.24 9.24 0 9.24
LCRUX.US LCRUX 20220916 0 9.25 9.25 9.25 9.25 0 9.25
LCUT.US Lifetime Brands Inc 20220916 0 8.22 8.68 8.09 8.35 42000 8.35 up up correct
LDHA.US LDH Growth Corp I 20220916 0 9.9 9.93 9.9 9.9 80800 9.9
LDHAU.US LDH Growth Corp I 20220916 0 9.91 9.91 9.91 9.91 600 9.91
LE.US Lands' End Inc 20220916 0 8.36 8.36 8.03 8.14 236400 8.14 down down correct
LECO.US Lincoln Electric Holdings Inc 20220916 0 135.7 135.94 132.76 134.03 454400 134.03 down down correct
LEDS.US SemiLEDs Corporation 20220916 0 2.75 2.75 2.51 2.61 48700 2.61 down down correct
LEE.US Lee Enterprises Incorporated 20220916 0 18.66 18.66 18.37 18.37 7900 18.37 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220916 0 9.9 9.91 9.895 9.9 111800 9.9
LEGAU.US Lead Edge Growth Opportunities Ltd 20220916 0 9.93 9.93 9.92 9.92 700 9.92 down up incorrect
LEGH.US Legacy Housing Corporation 20220916 0 17.18 17.75 16.855 17.68 150300 17.68 up up correct
LEGN.US Legend Biotech Corporation 20220916 0 42.97 43.559 42.09 42.79 785700 42.79 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220916 0 50.32 50.32 50.32 50.32 0 50.32
LESL.US Leslie's Inc 20220916 0 13.74 14.015 13.466 13.88 2471500 13.88 up up correct
LEXX.US Lexaria Bioscience Corp 20220916 0 2.98 2.993 2.82 2.835 81100 2.835 down down correct
LFMD.US LifeMD Inc 20220916 0 2.4 2.52 2.17 2.3 185700 2.3 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220916 0 13.9 14 13.455 13.93 2100 13.93 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20220916 0 8.71 9.05 8.583 8.65 4294800 8.65 down up incorrect
LFTR.US Lefteris Acquisition Corp 20220916 0 9.99 9.99 9.98 9.98 3200 9.98 down down correct
LFTRU.US Lefteris Acquisition Corp 20220916 0 9.98 9.98 9.98 9.98 800 9.98
LFTRW.US Lefteris Acquisition Corp 20220916 0 0.041 0.045 0.031 0.031 18800 0.031 down down correct
LFUS.US Littelfuse Inc 20220916 0 215.78 215.78 209.86 211.66 273600 211.66 down down correct
LFVN.US LifeVantage Corporation 20220916 0 3.8 3.947 3.779 3.84 59000 3.84 up down incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20220916 0 9.91 9.92 9.91 9.91 457600 9.91
LGACU.US Lazard Growth Acquisition Corp. I 20220916 0 9.92 9.93 9.9 9.93 1500 9.93 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20220916 0 0.1499 0.1499 0.13 0.13 3679 0.13 down down correct
LGHL.US Lion Group Holding Ltd 20220916 0 1.87 1.93 1.83 1.87 624100 1.87
LGHLW.US Lion Financial Group Limited 20220916 0 0.0811 0.0825 0.0795 0.0796 80931 0.0796 down up incorrect
LGIH.US LGI Homes Inc 20220916 0 83.2 86.68 83.01 86.47 532500 86.47 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20220916 0 88.89 88.89 85.13 87.85 641100 87.85 down down correct
LGO.US Largo Resources Ltd 20220916 0 6.21 6.28 5.64 5.67 122100 5.67 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220916 0 10.14 10.14 10.14 10.14 1000 10.14
LGTOU.US Legato Merger Corp. II Unit 20220916 0 10.15 10.15 10.15 10.15 0 10.15
LGVCU.US LAMF Global Ventures Corp. I Unit 20220916 0 10.05 10.05 10.05 10.05 0 10.05
LGVN.US Longeveron Inc 20220916 0 4.67 4.67 4.45 4.56 101700 4.56 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220916 0 9.8 9.8 9.8 9.8 2400 9.8
LHCG.US LHC Group Inc 20220916 0 162.79 163.31 162 162.75 272200 162.75 down down correct
LHDX.US Lucira Health Inc 20220916 0 1.71 1.76 1.43 1.43 65400 1.43 down up incorrect
LI.US Li Auto Inc 20220916 0 25.05 25.05 23.7 24.09 12031223 24.09 down down correct
LIAN.US LianBio American Depositary Shares 20220916 0 2.3 2.356 2.25 2.29 98800 2.29 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220916 0 10.1 10.1 10.1 10.1 0 10.1
LIDR.US Aeye Inc 20220916 0 1.38 1.39 1.3 1.33 1112100 1.33 down down correct
LIDRW.US AEye Inc 20220916 0 0.25 0.25 0.25 0.25 300 0.25
LIFE.US aTyr Pharma Inc 20220916 0 3.35 3.41 3.19 3.19 101100 3.19 down down correct
LILA.US Liberty Latin America Ltd 20220916 0 6.56 6.81 6.5 6.78 681500 6.78 up up correct
LILAK.US Liberty Latin America Ltd 20220916 0 6.57 6.8 6.48 6.78 2310200 6.78 up down incorrect
LILM.US Lilium NV 20220916 0 2.21 2.225 2.12 2.2 1465300 2.2 down down correct
LILMW.US Lilium Equity Warrants 20220916 0 0.234 0.25 0.223 0.231 14200 0.231 down down correct
LINC.US Lincoln Educational Services Corporation 20220916 0 6.31 6.34 5.9 6.05 127200 6.05 down up incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220916 0 10 10.42 9.22 10.27 503200 10.27 up up correct
LINK.US Interlink Electronics Inc 20220916 0 8.3 8.37 8.3 8.37 1149 8.37 up up correct
LIONU.US Lionheart III Corp Unit 20220916 0 10.06 10.06 10.06 10.06 0 10.06
LIQT.US LiqTech International Inc 20220916 0 0.54 0.55 0.51 0.51 165100 0.51 down down correct
LITE.US Lumentum Holdings Inc 20220916 0 75.61 75.86 74.59 74.99 1338500 74.99 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220916 0 2.61 2.68 2.5 2.58 801300 2.58 down up incorrect
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220916 0 9.754 9.77 9.75 9.76 339200 9.76 up up correct
LITTU.US Logistics Innovation Technologies Corp. Units 20220916 0 9.76 9.76 9.76 9.76 0 9.76
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220916 0 0.11 0.11 0.11 0.11 856 0.11
LIVE.US Live Ventures Incorporated 20220916 0 28 29.63 26.88 29.63 9500 29.63 up up correct
LIVN.US LivaNova PLC 20220916 0 56.12 56.685 54.17 54.99 421600 54.99 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220916 0 0.71 0.71 0.66 0.7 38400 0.7 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220916 0 0.11 0.11 0.098 0.1 29700 0.1 down down correct
LIZI.US Lizhi Inc 20220916 0 0.84 0.872 0.84 0.859 40200 0.859 up up correct
LJAQ.US LightJump Acquisition Corporation 20220916 0 10.05 10.05 10.05 10.05 6500 10.05
LJAQU.US LightJump Acquisition Corporation 20220916 0 10.05 10.05 10.05 10.05 0 10.05
LJAQW.US LightJump Acquisition Corporation 20220916 0 0.07 0.07 0.06 0.0606 13536 0.0606 down down correct
LKCO.US Luokung Technology Corp 20220916 0 0.203 0.211 0.195 0.195 1506300 0.195 down down correct
LKFN.US Lakeland Financial Corporation 20220916 0 78.02 78.24 75.57 77.41 333700 77.41 down down correct
LKQ.US LKQ Corporation 20220916 0 48.31 49.02 48.12 48.72 3185100 48.72 up up correct
LLL.US JX Luxventure Ltd 20220916 0 0.92 0.94 0.85 0.89 169100 0.89 down up incorrect
LMACA.US Liberty Media Acquisition Corporation 20220916 0 9.85 9.87 9.85 9.86 32000 9.86 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220916 0 9.927 9.96 9.91 9.95 21500 9.95 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220916 0 0.345 0.35 0.345 0.35 2800 0.35 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220916 0 10.25 10.26 10.25 10.26 16100 10.26 up down incorrect
LMAOU.US LMF Acquisition Opportunities Inc 20220916 0 10.33 10.34 10.33 10.33 3000 10.33
LMAOW.US LMF Acquisition Opportunities Inc 20220916 0 0.0724 0.1012 0.0724 0.09 39555 0.09 up up correct
LMAT.US LeMaitre Vascular Inc 20220916 0 50.41 50.49 49.1 49.44 241600 49.44 down down correct
LMB.US Limbach Holdings Inc 20220916 0 7.75 7.78 7.272 7.35 27900 7.35 down down correct
LMDX.US LumiraDx Limited Common Shares 20220916 0 1.49 1.49 1.35 1.37 220200 1.37 down down correct
LMDXW.US LumiraDx Limited Warrant 20220916 0 0.19 0.19 0.1798 0.1894 1300 0.1894 down down correct
LMFA.US LM Funding America Inc 20220916 0 1.23 1.26 1.12 1.18 71000 1.18 down up incorrect
LMNL.US Liminal BioSciences Inc 20220916 0 0.483 0.49 0.451 0.48 5600 0.48 down up incorrect
LMNR.US Limoneira Company 20220916 0 13.04 13.21 12.69 13.1 114100 13.1 up up correct
LMPX.US LMP Automotive Holdings Inc 20220916 0 9.12 9.95 9.12 9.94 24640 9.94 up down incorrect
LMST.US Limestone Bancorp Inc 20220916 0 19.47 20.5 19.47 20.5 8876 20.5 up up correct
LNDC.US Landec Corporation 20220916 0 9.76 9.83 9.59 9.67 114000 9.67 down down correct
LNSR.US LENSAR Inc 20220916 0 5.085 5.83 4.95 5.83 48200 5.83 up up correct
LNT.US Alliant Energy Corporation 20220916 0 60.46 61.01 60.23 60.86 2890200 60.86 up down incorrect
LNTH.US Lantheus Holdings Inc 20220916 0 81.31 82.06 77.77 79.51 1500000 79.51 down up incorrect
LOAN.US Manhattan Bridge Capital Inc 20220916 0 5.72 5.85 5.53 5.85 57100 5.85 up up correct
LOB.US Live Oak Bancshares Inc 20220916 0 34.88 35.1 34.03 34.99 1084000 34.99 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220916 0 9.09 9.205 8.845 9.14 198200 9.14 up up correct
LOGC.US LogicBio Therapeutics Inc 20220916 0 0.39 0.39 0.37 0.37 74100 0.37 down down correct
LOGI.US Logitech International S.A 20220916 0 48.86 49.44 48.47 48.84 581600 48.84 down down correct
LOOP.US Loop Industries Inc 20220916 0 4.7 5.34 4.51 5.34 124500 5.34 up down incorrect
LOPE.US Grand Canyon Education Inc 20220916 0 84.16 85.45 83.72 85.09 593800 85.09 up up correct
LOTZ.US CarLotz Inc 20220916 0 0.4 0.4 0.38 0.381 535400 0.381 down down correct
LOTZW.US CarLotz Inc 20220916 0 0.0595 0.0596 0.0595 0.0596 3573 0.0596 up up correct
LOVE.US The Lovesac Company 20220916 0 24.34 25.45 24.25 25.11 645000 25.11 up up correct
LPCN.US Lipocine Inc 20220916 0 0.59 0.595 0.56 0.567 211300 0.567 down down correct
LPLA.US LPL Financial Holdings Inc 20220916 0 228.96 231.05 222.92 229.91 1588900 229.91 up up correct
LPRO.US Open Lending Corporation 20220916 0 9.45 9.71 9.32 9.54 1274800 9.54 up up correct
LPSN.US LivePerson Inc 20220916 0 11.45 11.6 10.7 11.01 1264900 11.01 down down correct
LPTH.US LightPath Technologies Inc 20220916 0 1.29 1.32 1.2 1.24 174900 1.24 down down correct
LPTX.US Leap Therapeutics Inc 20220916 0 1.15 1.17 1.09 1.09 861800 1.09 down down correct
LQDA.US Liquidia Corporation 20220916 0 5.87 6 5.72 5.99 1101500 5.99 up up correct
LQDT.US Liquidity Services Inc 20220916 0 16.28 16.42 15.6 16.4 359700 16.4 up up correct
LRCX.US Lam Research Corporation 20220916 0 408.26 413.87 403.2 409.22 1861300 409.22 up down incorrect
LRFC.US Logan Ridge Finance Corp 20220916 0 19.46 19.98 19.17 19.98 500 19.98 up up correct
LRMR.US Larimar Therapeutics Inc 20220916 0 3.4 3.44 3.15 3.2 285300 3.2 down down correct
LSBK.US Lake Shore Bancorp Inc 20220916 0 13.31 13.31 13.31 13.31 900 13.31
LSCC.US Lattice Semiconductor Corporation 20220916 0 50.23 51.93 49.57 51.69 2386700 51.69 up down incorrect
LSEA.US Landsea Homes Corporation 20220916 0 5.37 5.7 5.14 5.53 197200 5.53 up up correct
LSEAW.US Landsea Homes Corporation 20220916 0 0.2001 0.2001 0.1851 0.1857 25283 0.1857 down up incorrect
LSTR.US Landstar System Inc 20220916 0 143.85 143.85 137.51 141.01 1016600 141.01 down up incorrect
LSXMA.US The Liberty SiriusXM Group 20220916 0 40.97 40.97 40.12 40.71 1290800 40.71 down down correct
LSXMB.US The Liberty SiriusXM Group 20220916 0 40.64 40.64 40.64 40.64 600 40.64
LSXMK.US The Liberty SiriusXM Group 20220916 0 40.65 40.69 39.8993 40.4 1252080 40.4 down down correct
LTAFX.US Altst Strgs Fd A 20220916 0 5.4 5.4 5.4 5.4 0 5.4
LTBR.US Lightbridge Corporation 20220916 0 4.83 4.94 4.75 4.88 54600 4.88 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220916 0 5.11 5.11 5.11 5.11 0 5.11
LTCH.US Latch Inc 20220916 0 1.25 1.4 1.17 1.29 8425800 1.29 up down incorrect
LTCHW.US Latch Inc 20220916 0 0.13 0.15 0.115 0.135 21800 0.135 up up correct
LTIFX.US LTIFX 20220916 0 5.46 5.46 5.46 5.46 0 5.46
LTRN.US Lantern Pharma Inc 20220916 0 5.09 5.255 4.91 5.01 22300 5.01 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220916 0 1.36 1.37 1.3 1.33 495100 1.33 down up incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20220916 0 30.33 30.79 29 29 4000 29 down down correct
LTRX.US Lantronix Inc 20220916 0 5.41 5.41 5.14 5.32 605700 5.32 down down correct
LTRYW.US Lottery Com 20220916 0 0.027 0.032 0.025 0.0295 48230 0.0295 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220916 0 1.98 2.01 1.85 1.85 160300 1.85 down up incorrect
LULU.US Lululemon Athletica Inc 20220916 0 331.85 336.56 330.16 333.24 1520100 333.24 up up correct
LUMO.US Lumos Pharma Inc 20220916 0 8.36 8.72 8.35 8.71 7600 8.71 up down incorrect
LUNA.US Luna Innovations Incorporated 20220916 0 4.95 5.01 4.8 4.85 138200 4.85 down down correct
LUNG.US Pulmonx Corporation 20220916 0 19.31 19.47 17.82 18.28 392900 18.28 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220916 0 9.99 10 9.99 9.99 63800 9.99
LUXAU.US Lux Health Tech Acquisition Corp 20220916 0 10.06 10.06 10.06 10.06 0 10.06
LUXAW.US Lux Health Tech Acquisition Corp 20220916 0 0.235 0.235 0.235 0.235 8900 0.235
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220916 0 10.12 10.12 10.12 10.12 0 10.12
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220916 0 5.77 5.82 5.44 5.44 1127500 5.44 down up incorrect
LVO.US LiveOne Inc 20220916 0 0.985 1.04 0.95 0.95 100300 0.95 down down correct
LVOX.US LiveVox Holding Inc 20220916 0 2.15 2.46 2.096 2.44 528600 2.44 up down incorrect
LVOXU.US LiveVox Holdings Inc Unit 20220916 0 2.13 2.13 2.13 2.13 0 2.13
LVOXW.US LiveVox Holding Inc 20220916 0 0.2 0.2 0.2 0.2 100 0.2
LVRA.US Levere Holdings Corp 20220916 0 9.87 9.87 9.87 9.87 6 9.87
LVRAU.US Levere Holdings Corp 20220916 0 9.88 9.88 9.88 9.88 0 9.88
LVTX.US Lava Therapeutics B.V 20220916 0 2.35 2.45 2.32 2.42 7100 2.42 up up correct
LWAY.US Lifeway Foods Inc 20220916 0 6 6.08 5.96 5.96 13600 5.96 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220916 0 8.36 8.54 8.01 8.41 1075400 8.41 up up correct
LX.US LexinFintech Holdings Ltd 20220916 0 1.86 1.88 1.835 1.85 778300 1.85 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220916 0 3.46 4.41 3.41 3.629 7100 3.629 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20220916 0 2.65 2.66 2.54 2.63 2879900 2.63 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220916 0 7.84 7.84 6.79 7.19 10808700 7.19 down down correct
LYFT.US Lyft Inc 20220916 0 16.27 16.57 16.02 16.27 13718800 16.27
LYL.US Dragon Victory International Limited 20220916 0 0.92 0.96 0.88 0.92 3700 0.92
LYLT.US Loyalty Ventures Inc 20220916 0 1.85 1.85 1.75 1.8 1268100 1.8 down down correct
LYRA.US Lyra Therapeutics Inc 20220916 0 5.88 6.48 5.551 6.23 77000 6.23 up up correct
LYTS.US LSI Industries Inc 20220916 0 8.14 8.35 7.8 7.85 112487 7.85 down down correct
LZ.US LegalZoom.com Inc 20220916 0 10 10.24 9.64 9.79 5680200 9.79 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220916 0 10.28 10.28 10.28 10.28 0 10.28
MACA.US Moringa Acquisition Corp 20220916 0 9.91 9.91 9.91 9.91 700 9.91
MACAU.US Moringa Acquisition Corp 20220916 0 9.93 9.93 9.93 9.93 0 9.93
MACK.US Merrimack Pharmaceuticals Inc 20220916 0 4.3 4.55 4.01 4.18 95000 4.18 down down correct
MANH.US Manhattan Associates Inc 20220916 0 138.71 138.71 135.83 137.74 898900 137.74 down down correct
MAPS.US WM Technology Inc 20220916 0 2.3 2.32 2.105 2.16 1128700 2.16 down up incorrect
MAPSW.US WM Technology Inc 20220916 0 0.51 0.51 0.51 0.51 100 0.51
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220916 0 10.32 10.32 10.32 10.32 0 10.32
MAQCU.US Maquia Capital Acquisition Corporation 20220916 0 10.292 10.292 10.292 10.292 0 10.292
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220916 0 0.042 0.045 0.0346 0.0416 54750 0.0416 down down correct
MAR.US Marriott International Inc 20220916 0 160.32 160.32 153.28 154.92 3370000 154.92 down down correct
MARA.US Marathon Digital Holdings Inc 20220916 0 11.7 11.72 10.91 10.92 14337000 10.92 down down correct
MARK.US Remark Holdings Inc 20220916 0 0.34 0.35 0.33 0.34 653100 0.34
MARPS.US Marine Petroleum Trust 20220916 0 7.9 7.9 7.88 7.88 700 7.88 down down correct
MASI.US Masimo Corporation 20220916 0 152.9 153.73 150.91 153.55 1365500 153.55 up up correct
MASS.US 908 Devices Inc 20220916 0 16.28 16.98 15.9 16.78 407800 16.78 up up correct
MAT.US Mattel Inc 20220916 0 21.78 21.78 20.83 20.9 5865166 20.9 down down correct
MATW.US Matthews International Corporation 20220916 0 23.92 24.52 23.59 24.41 532200 24.41 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20220916 0 23.8 25.67 23.01 25.6 1123800 25.6 up up correct
MAYS.US J.W. Mays Inc 20220916 0 47.5 47.5 44 44 3600 44 down up incorrect
MBCN.US Middlefield Banc Corp 20220916 0 27.09 27.39 27 27.14 8800 27.14 up up correct
MBIN.US Merchants Bancorp 20220916 0 25.59 26 25.1 25.8 142800 25.8 up down incorrect
MBINN.US Merchants Bancorp 20220916 0 23.15 23.79 22.94 23.42 13400 23.42 up up correct
MBINO.US Merchants Bancorp 20220916 0 23.92 24.26 23.9 24.25 6300 24.25 up up correct
MBINP.US Merchants Bancorp 20220916 0 25.066 25.49 25.066 25.23 1400 25.23 up up correct
MBIO.US Mustang Bio Inc 20220916 0 0.58 0.59 0.55 0.562 499200 0.562 down down correct
MBNKP.US Medallion Bank 20220916 0 24.82 24.82 24.82 24.82 100 24.82
MBOT.US Microbot Medical Inc 20220916 0 5.81 5.81 5.68 5.72 7800 5.72 down up incorrect
MBRX.US Moleculin Biotech Inc 20220916 0 1.43 1.43 1.28 1.31 238438 1.31 down down correct
MBTC.US Nocturne Acquisition Corporation 20220916 0 10.31 10.31 10.31 10.31 400 10.31
MBTCU.US Nocturne Acquisition Corporation 20220916 0 10.29 10.29 10.29 10.29 700 10.29
MBUU.US Malibu Boats Inc 20220916 0 55 55.13 52.615 53.05 269600 53.05 down down correct
MBWM.US Mercantile Bank Corporation 20220916 0 31.69 32.2 31.16 32.2 55200 32.2 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220916 0 10.19 10.19 10.19 10.19 0 10.19
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220916 0 9.94 9.95 9.94 9.94 3300 9.94
MCAEU.US Mountain Crest Acquisition Corp. III 20220916 0 10 10 10 10 0 10
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220916 0 0.16 0.1601 0.16 0.1601 15249 0.1601 up down incorrect
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220916 0 10.1 10.1 10.1 10.1 200 10.1
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220916 0 9.96 9.96 9.96 9.96 0 9.96
MCBC.US Macatawa Bank Corporation 20220916 0 9.42 9.65 9.36 9.58 66100 9.58 up up correct
MCBS.US MetroCity Bankshares Inc 20220916 0 19.65 20.15 19.44 19.96 56200 19.96 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20220916 0 21.87 22 21.44 21.55 270800 21.55 down down correct
MCHP.US Microchip Technology Incorporated 20220916 0 64.01 65.76 63.26 65.7 6229300 65.7 up up correct
MCHX.US Marchex Inc 20220916 0 1.79 1.98 1.79 1.92 109700 1.92 up up correct
MCRB.US Seres Therapeutics Inc 20220916 0 6.95 7.045 6.43 6.97 6962357 6.97 up up correct
MCRI.US Monarch Casino & Resort Inc 20220916 0 59.51 59.51 57.63 59.02 267100 59.02 down down correct
MDB.US MongoDB Inc 20220916 0 228.42 228.62 217.55 220.58 3028000 220.58 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20220916 0 68.73 69.74 66.81 69.31 517500 69.31 up up correct
MDGS.US Medigus Ltd 20220916 0 0.61 0.644 0.6 0.62 29200 0.62 up down incorrect
MDGSW.US Medigus Ltd. WT C EXP 072323 20220916 0 0.12 0.12 0.11 0.11 6700 0.11 down up incorrect
MDIA.US MediaCo Holding Inc 20220916 0 2.37 2.37 2.2 2.32 33000 2.32 down down correct
MDJH.US MDJM Ltd 20220916 0 2.005 2.005 1.88 1.986 1500 1.986 down down correct
MDLZ.US Mondelez International Inc 20220916 0 59.48 60.39 59.38 60.3 11923900 60.3 up up correct
MDNA.US Medicenna Therapeutics Corp 20220916 0 0.886 0.941 0.87 0.91 170700 0.91 up up correct
MDRR.US Medalist Diversified REIT Inc 20220916 0 0.772 0.81 0.761 0.81 51800 0.81 up up correct
MDRRP.US Medalist Diversified REIT Inc 20220916 0 21.45 21.45 21.45 21.45 0 21.45
MDRX.US Allscripts Healthcare Solutions Inc 20220916 0 16.62 16.63 16.18 16.29 3841600 16.29 down down correct
MDVL.US Medavail Holdings Inc 20220916 0 1.14 1.15 0.97 0.97 185200 0.97 down down correct
MDWD.US MediWound Ltd 20220916 0 1.84 1.89 1.78 1.86 13000 1.86 up up correct
MDWT.US Midwest Holding Inc 20220916 0 15.03 15.78 15.03 15.78 2300 15.78 up up correct
MDXG.US MiMedx Group Inc 20220916 0 3.4 3.405 3.145 3.26 2207222 3.26 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220916 0 7.16 7.622 7.15 7.35 1700 7.35 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20220916 0 3.18 3.21 3.03 3.05 18859800 3.05 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220916 0 9.94 9.94 9.94 9.94 400 9.94
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220916 0 10 10 10 10 0 10
MEDP.US Medpace Holdings Inc 20220916 0 149.75 151.75 147.35 150.87 1143400 150.87 up up correct
MEDS.US TRxADE HEALTH Inc 20220916 0 1.17 1.17 1.08 1.12 9100 1.12 down up incorrect
MEIP.US MEI Pharma Inc 20220916 0 0.5 0.5 0.48 0.5 383500 0.5
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220916 0 9.94 9.94 9.94 9.94 29 9.94
MELI.US MercadoLibre Inc 20220916 0 932.95 933.5 904.88 919.11 629000 919.11 down up incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220916 0 10.14 10.14 10.14 10.14 7100 10.14
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220916 0 10.07 10.07 10.07 10.07 0 10.07
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220916 0 0.1 0.1 0.0975 0.0975 74000 0.0975 down down correct
MEOH.US Methanex Corporation 20220916 0 33.78 34.34 32.53 32.98 790331 32.98 down down correct
MERC.US Mercer International Inc 20220916 0 13.38 13.52 13.09 13.45 2218400 13.45 up down incorrect
MESA.US Mesa Air Group Inc 20220916 0 2.15 2.15 2.05 2.07 445700 2.07 down down correct
MESO.US Mesoblast Limited 20220916 0 3.11 3.34 3.06 3.25 165700 3.25 up up correct
METC.US Ramaco Resources Inc 20220916 0 9.22 9.22 8.72 8.85 1294900 8.85 down up incorrect
METCL.US METCL 20220916 0 26.24 26.25 26.125 26.25 3400 26.25 up up correct
METX.US Meten EdtechX Education Group Ltd 20220916 0 0.55 0.55 0.5 0.51 203700 0.51 down down correct
METXW.US Meten EdtechX Education Group Ltd 20220916 0 0.07 0.07 0.07 0.07 314 0.07
MF.US Missfresh Limited American Depositary Shares 20220916 0 0.113 0.115 0.108 0.108 1473300 0.108 down down correct
MFH.US Mercurity Fintech Holding Inc 20220916 0 0.81 0.91 0.81 0.909 4700 0.909 up down incorrect
MFIN.US Medallion Financial Corp 20220916 0 7.44 7.51 7.01 7.51 100600 7.51 up down incorrect
MGEE.US MGE Energy Inc 20220916 0 74.92 76.2 74.91 75.94 185500 75.94 up up correct
MGI.US MoneyGram International Inc 20220916 0 10.37 10.42 10.34 10.4 724200 10.4 up down incorrect
MGIC.US Magic Software Enterprises Ltd 20220916 0 16.3 16.41 15.93 16.41 15400 16.41 up up correct
MGNI.US Magnite Inc 20220916 0 7.36 7.43 7.1 7.15 1654900 7.15 down down correct
MGNX.US MacroGenics Inc 20220916 0 3.48 3.5 3.32 3.45 654800 3.45 down down correct
MGPI.US MGP Ingredients Inc 20220916 0 112.54 113.59 110.67 111.67 860500 111.67 down down correct
MGRC.US McGrath RentCorp 20220916 0 84.32 84.46 81.82 84.13 144100 84.13 down down correct
MGTA.US Magenta Therapeutics Inc 20220916 0 1.72 1.77 1.65 1.68 252300 1.68 down up incorrect
MGTX.US MeiraGTx Holdings plc 20220916 0 8.82 9.07 8.63 9.01 214767 9.01 up up correct
MGYR.US Magyar Bancorp Inc 20220916 0 12.75 13.23 12.51 13.01 108300 13.01 up down incorrect
MHLD.US Maiden Holdings Ltd 20220916 0 2.14 2.19 2.11 2.19 55500 2.19 up up correct
MICT.US MICT Inc 20220916 0 0.75 0.76 0.735 0.758 186100 0.758 up up correct
MIDD.US The Middleby Corporation 20220916 0 139.55 140.84 132.91 134.24 1127508 134.24 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220916 0 0.67 0.69 0.62 0.62 845400 0.62 down down correct
MIND.US MIND Technology Inc 20220916 0 0.76 0.79 0.73 0.79 45800 0.79 up down incorrect
MINDP.US MIND Technology Inc 20220916 0 7.73 8.015 7.49 7.55 7700 7.55 down up incorrect
MINM.US Minim Inc. Common Stock 20220916 0 0.32 0.32 0.29 0.29 33700 0.29 down down correct
MIR.US WT 20220916 0 1.5 1.54 1.42 1.54 8019 1.54 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220916 0 22.92 23.63 22.32 23.48 1963000 23.48 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220916 0 4.29 4.44 3.9 4.07 313800 4.07 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220916 0 9.1 9.29 8.81 8.99 231000 8.99 down up incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220916 0 9.8 9.8 9.8 9.8 200 9.8
MITAU.US Coliseum Acquisition Corp. Unit 20220916 0 9.83 9.83 9.83 9.83 600 9.83
MITC.US MeaTech 3D Ltd 20220916 0 3.3 3.3 3.0908 3.22 24155 3.22 down up incorrect
MITK.US Mitek Systems Inc 20220916 0 9.43 9.6 9.22 9.59 324700 9.59 up up correct
MITO.US Stealth BioTherapeutics Corp 20220916 0 0.312 0.317 0.312 0.316 13500 0.316 up up correct
MKD.US Molecular Data Inc 20220916 0 0.02 0.02 0.0191 0.02 3486 0.02
MKSI.US MKS Instruments Inc 20220916 0 89.74 90.31 87.67 89.11 1267900 89.11 down up incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20220916 0 2.4 2.49 2.3 2.43 358800 2.43 up up correct
MKTWW.US MarketWise Inc. Warrant 20220916 0 0.33 0.375 0.33 0.375 6800 0.375 up up correct
MKTX.US MarketAxess Holdings Inc 20220916 0 256 260.89 251.42 252.1 1155700 252.1 down down correct
MLAB.US Mesa Laboratories Inc 20220916 0 158.75 158.75 148.7 153.61 144200 153.61 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220916 0 10.236 10.236 10.236 10.236 0 10.236
MLACU.US Malacca Straits Acquisition Company Limited 20220916 0 10.26 10.26 10.26 10.26 2300 10.26
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220916 0 10.02 10.02 10.02 10.02 0 10.02
MLCO.US Melco Resorts & Entertainment Limited 20220916 0 5.7 5.86 5.53 5.81 2592000 5.81 up up correct
MLKN.US MillerKnoll Inc 20220916 0 23.75 24.78 23.72 23.83 1116800 23.83 up up correct
MLVF.US Malvern Bancorp Inc 20220916 0 15.6 15.65 15.41 15.42 27800 15.42 down down correct
MMAT.US Meta Materials Inc 20220916 0 0.83 0.84 0.77 0.81 20126100 0.81 down up incorrect
MMLP.US Martin Midstream Partners L.P 20220916 0 3.83 3.89 3.67 3.89 71500 3.89 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220916 0 1.17 1.175 1.07 1.16 193300 1.16 down down correct
MMSI.US Merit Medical Systems Inc 20220916 0 58.71 58.89 57.66 57.97 1489400 57.97 down down correct
MMYT.US MakeMyTrip Limited 20220916 0 32.48 32.81 31.73 32.27 372100 32.27 down down correct
MNDO.US MIND C.T.I. Ltd 20220916 0 2.32 2.35 2.32 2.33 29400 2.33 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220916 0 136.86 137.2 130.12 133.27 424400 133.27 down down correct
MNKD.US MannKind Corporation 20220916 0 3.7 3.72 3.45 3.57 19594700 3.57 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220916 0 7.31 7.56 7.19 7.53 479700 7.53 up up correct
MNOV.US MediciNova Inc 20220916 0 2.23 2.29 2.17 2.29 54600 2.29 up up correct
MNPR.US Monopar Therapeutics Inc 20220916 0 1.61 1.668 1.391 1.6 27800 1.6 down down correct
MNRO.US Monro Inc 20220916 0 44.37 45.51 43.74 44.88 1205000 44.88 up up correct
MNSB.US MainStreet Bancshares Inc 20220916 0 23.56 23.85 23.56 23.8 8600 23.8 up up correct
MNSBP.US MainStreet Bancshares Inc 20220916 0 25.91 25.92 25.91 25.92 400 25.92 up up correct
MNST.US Monster Beverage Corporation 20220916 0 87.24 87.64 86.43 87.24 4283400 87.24
MNTK.US Montauk Renewables Inc 20220916 0 18.54 18.72 17.2 18.41 2533400 18.41 down down correct
MNTS.US Momentus Inc 20220916 0 1.53 1.58 1.5 1.57 572000 1.57 up down incorrect
MNTSW.US Momentus Inc 20220916 0 0.2 0.2 0.1999 0.1999 3035 0.1999 down down correct
MNTV.US Momentive Global Inc 20220916 0 7.2 7.23 6.8 7 2573100 7 down down correct
MNTX.US Manitex International Inc 20220916 0 4.78 4.99 4.74 4.93 24400 4.93 up down incorrect
MODV.US ModivCare Inc 20220916 0 107.61 109.37 104.8 108.57 111700 108.57 up up correct
MOFG.US MidWestOne Financial Group Inc 20220916 0 29.5 30.52 29.2 30.31 51800 30.31 up up correct
MOGO.US Mogo Inc 20220916 0 1.04 1.07 0.968 0.974 146500 0.974 down down correct
MOHO.US ECMOHO Limited 20220916 0 0.132 0.139 0.125 0.128 1693400 0.128 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220916 0 6.33 6.39 6.26 6.39 13300 6.39 up down incorrect
MOMO.US Momo Inc 20220916 0 4.96 4.99 4.55 4.58 6238600 4.58 down down correct
MONCU.US Monument Circle Acquisition Corp 20220916 0 9.86 9.86 9.86 9.86 0 9.86
MOR.US MorphoSys AG 20220916 0 5.12 5.23 5.09 5.22 56600 5.22 up up correct
MORF.US Morphic Holding Inc 20220916 0 28.86 29.3 28.13 28.51 1049200 28.51 down up incorrect
MORN.US Morningstar Inc 20220916 0 223.74 227.3 222.27 224.56 208300 224.56 up up correct
MOTS.US Motus GI Holdings Inc 20220916 0 3.289 3.33 3.19 3.21 43900 3.21 down down correct
MOVE.US Movano Inc 20220916 0 2.9 3.02 2.88 2.99 571000 2.99 up up correct
MOXC.US Moxian Inc 20220916 0 1.12 1.12 1.06 1.09 21100 1.09 down up incorrect
MPAA.US Motorcar Parts of America Inc 20220916 0 14.23 14.5 14.03 14.35 80100 14.35 up down incorrect
MPACR.US Model Performance Acquisition Corp. Right 20220916 0 0.138 0.138 0.138 0.138 608 0.138
MPACW.US Model Performance Acquisition Corp. Warrant 20220916 0 0.06 0.06 0.0599 0.0599 400 0.0599 down up incorrect
MPB.US Mid Penn Bancorp Inc 20220916 0 28.7 29.99 28.46 29.74 72600 29.74 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220916 0 10.04 10.04 10.04 10.04 0 10.04
MPWR.US Monolithic Power Systems Inc 20220916 0 416.81 419.39 407.09 417.96 804400 417.96 up down incorrect
MQ.US Marqeta Inc. Class A Common Stock 20220916 0 7.74 7.76 7.25 7.26 11010800 7.26 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20220916 0 0.952 1.01 0.95 0.955 85500 0.955 up down incorrect
MRAM.US Everspin Technologies Inc 20220916 0 6.41 6.44 6.15 6.4 78900 6.4 down down correct
MRBK.US Meridian Corporation 20220916 0 30 31.24 29.366 30.9 42000 30.9 up up correct
MRCC.US Monroe Capital Corporation 20220916 0 8.27 8.368 8.11 8.23 100400 8.23 down down correct
MRCY.US Mercury Systems Inc 20220916 0 46.79 47.4 46.12 46.5 1117100 46.5 down down correct
MREO.US Mereo BioPharma Group plc 20220916 0 1.09 1.09 1.04 1.06 324600 1.06 down down correct
MRIN.US Marin Software Incorporated 20220916 0 1.75 1.76 1.71 1.73 150600 1.73 down down correct
MRKR.US Marker Therapeutics Inc 20220916 0 0.46 0.46 0.42 0.46 425800 0.46
MRM.US MEDIROM Healthcare Technologies Inc 20220916 0 5.94 5.99 5.94 5.97 400 5.97 up up correct
MRNA.US Moderna Inc 20220916 0 134.37 139.88 133.76 137.74 7560600 137.74 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220916 0 6.51 6.81 6.39 6.8 222100 6.8 up down incorrect
MRSN.US Mersana Therapeutics Inc 20220916 0 7.54 7.56 7.181 7.36 4458300 7.36 down up incorrect
MRTN.US Marten Transport Ltd 20220916 0 19.6 19.6 18.995 19.36 1568847 19.36 down up incorrect
MRTX.US Mirati Therapeutics Inc 20220916 0 80.57 80.99 77.61 79.57 1333500 79.57 down down correct
MRUS.US Merus N.V 20220916 0 23.25 24.916 22.035 22.38 318200 22.38 down up incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20220916 0 23.68 23.975 22.95 23.3 2705700 23.3 down down correct
MRVL.US Marvell Technology Inc 20220916 0 45.66 46.49 44.95 46.35 12443000 46.35 up down incorrect
MS.US PO 20220916 0 18.24 18.46 18.1063 18.45 65347 18.45 up down incorrect
MSAC.US Medicus Sciences Acquisition Corp 20220916 0 9.89 9.894 9.875 9.875 2600 9.875 down down correct
MSBI.US Midland States Bancorp Inc 20220916 0 25.03 25.09 24.585 24.96 149800 24.96 down down correct
MSDA.US MSD Acquisition Corp 20220916 0 9.89 9.89 9.89 9.89 5 9.89
MSDAU.US MSD Acquisition Corp 20220916 0 9.9 9.9 9.9 9.9 0 9.9
MSDAW.US MSD Acquisition Corp 20220916 0 0.159 0.175 0.15 0.175 28560 0.175 up down incorrect
MSEX.US Middlesex Water Company 20220916 0 89.58 93.74 89 89.07 458900 89.07 down down correct
MSFIX.US The Multi 20220916 0 11.17 11.17 11.17 11.17 0 11.17
MSFT.US Microsoft Corporation 20220916 0 244.26 245.3 242.06 244.74 39775100 244.74 up up correct
MSGM.US Motorsport Games Inc 20220916 0 0.882 0.98 0.86 0.907 45100 0.907 up up correct
MSTR.US MicroStrategy Incorporated 20220916 0 211.52 215.05 203.22 206.34 994600 206.34 down down correct
MSVB.US Mid 20220916 0 13.63 13.95 13.63 13.95 1900 13.95 up up correct
MTAC.US MedTech Acquisition Corporation 20220916 0 9.92 9.928 9.92 9.92 1200 9.92
MTACU.US MedTech Acquisition Corporation 20220916 0 9.865 9.865 9.865 9.865 0 9.865
MTACW.US MedTech Acquisition Corporation 20220916 0 0.09 0.09 0.09 0.09 0 0.09
MTBC.US CareCloud Inc 20220916 0 5.19 5.19 4.87 5.15 38600 5.15 down down correct
MTBCP.US CareCloud Inc 20220916 0 26.65 26.65 26.355 26.45 7900 26.45 down down correct
MTC.US Mmtec Inc 20220916 0 1.79 1.86 1.72 1.78 16100 1.78 down up incorrect
MTCH.US Match Group Inc 20220916 0 56.47 56.64 55.24 55.37 4407500 55.37 down down correct
MTCR.US Metacrine Inc 20220916 0 0.5 0.5 0.472 0.485 363800 0.485 down down correct
MTEM.US Molecular Templates Inc 20220916 0 0.78 0.8 0.71 0.74 74600 0.74 down down correct
MTEX.US Mannatech Incorporated 20220916 0 18.24 18.7 17.35 18.23 15200 18.23 down down correct
MTLS.US Materialise NV 20220916 0 11.35 11.59 10.99 11.57 583800 11.57 up up correct
MTP.US Midatech Pharma plc 20220916 0 0.655 0.66 0.4 0.533 574300 0.533 down down correct
MTRX.US Matrix Service Company 20220916 0 5.21 5.21 4.84 4.86 138600 4.86 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220916 0 10.09 10.09 10.09 10.09 0 10.09
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220916 0 10.15 10.15 10.15 10.15 0 10.15
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220916 0 0.052 0.052 0.052 0.052 900 0.052
MTSI.US MACOM Technology Solutions Holdings Inc 20220916 0 54.96 55 53.35 54.18 875700 54.18 down down correct
MTTR.US Matterport Inc 20220916 0 4.04 4.15 3.93 4.05 4535500 4.05 up down incorrect
MU.US Micron Technology Inc 20220916 0 51.89 53.01 51.49 52.85 24901691 52.85 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220916 0 10.16 10.16 10.16 10.16 0 10.16
MUDSU.US Mudrick Capital Acquisition Corporation II 20220916 0 10.13 10.13 10.13 10.13 0 10.13
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220916 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220916 0 0.53 0.53 0.5 0.5 123030800 0.5 down down correct
MVBF.US MVB Financial Corp 20220916 0 31.65 32.205 31.03 31.88 40400 31.88 up down incorrect
MVIS.US MicroVision Inc 20220916 0 4.24 4.31 4.05 4.16 2375400 4.16 down down correct
MVST.US Microvast Holdings Inc 20220916 0 2.25 2.26 2.12 2.24 8710100 2.24 down down correct
MVSTW.US Microvast Holdings Inc 20220916 0 0.28 0.29 0.27 0.29 115586 0.29 up down incorrect
MXCT.US MaxCyte Inc. 20220916 0 5.85 5.9 5.33 5.44 4212700 5.44 down down correct
MYFW.US First Western Financial Inc 20220916 0 25.76 26.25 25.61 25.78 22000 25.78 up down incorrect
MYGN.US Myriad Genetics Inc 20220916 0 21.26 21.39 20.6 21.37 870200 21.37 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20220916 0 3.39 3.4 3.12 3.15 194100 3.15 down down correct
MYNA.US Mynaric AG American Depository Shares 20220916 0 6.5 6.5 6.225 6.348 2400 6.348 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220916 0 8.59 9.15 8.37 8.9 14600 8.9 up down incorrect
MYPS.US Playstudios Inc 20220916 0 3.35 3.41 3.245 3.39 615400 3.39 up down incorrect
MYPSW.US MYPSW 20220916 0 0.38 0.38 0.38 0.38 0 0.38
MYRG.US MYR Group Inc 20220916 0 88.28 89.3 87.17 89.11 253500 89.11 up down incorrect
MYSZ.US My Size Inc 20220916 0 0.23 0.239 0.22 0.223 347000 0.223 down up incorrect
NAAC.US North Atlantic Acquisition Corporation 20220916 0 9.93 9.96 9.93 9.95 273900 9.95 up up correct
NAACU.US North Atlantic Acquisition Corporation 20220916 0 9.91 9.91 9.91 9.91 0 9.91
NAACW.US North Atlantic Acquisition Corporation 20220916 0 0.0449 0.045 0.04 0.04 77341 0.04 down down correct
NAII.US Natural Alternatives International Inc 20220916 0 11.5 11.89 11.5 11.89 4000 11.89 up up correct
NAOV.US NanoVibronix Inc 20220916 0 0.471 0.478 0.44 0.478 69400 0.478 up up correct
NARI.US Inari Medical Inc 20220916 0 72 72.49 68 69.6 3961700 69.6 down down correct
NATH.US Nathan's Famous Inc 20220916 0 67 68 65.3 66.1 14700 66.1 down down correct
NATI.US National Instruments Corporation 20220916 0 38.62 39.56 38.4 39.35 2174300 39.35 up up correct
NATR.US Nature's Sunshine Products Inc 20220916 0 8.78 8.78 8.53 8.71 74900 8.71 down down correct
NAUT.US Nautilus Biotechnology Inc 20220916 0 2.18 2.21 1.98 2.1 326300 2.1 down down correct
NAVI.US Navient Corporation 20220916 0 14.16 14.36 13.905 14.16 11069500 14.16
NBEV.US NewAge Inc 20220916 0 0.0112 0.035 0.0101 0.03 377376 0.03 up down incorrect
NBIX.US Neurocrine Biosciences Inc 20220916 0 106.67 107.36 104.67 106.09 1274600 106.09 down down correct
NBN.US Northeast Bank 20220916 0 38.33 40.32 37.93 40.29 95700 40.29 up up correct
NBRV.US Nabriva Therapeutics plc 20220916 0 5.74 5.75 3.75 3.82 1616879 3.82 down down correct
NBSE.US NeuBase Therapeutics Inc 20220916 0 0.5367 0.5523 0.5198 0.5198 121422 0.5198 down down correct
NBST.US Newbury Street Acquisition Corporation 20220916 0 9.81 9.81 9.81 9.81 0 9.81
NBSTU.US Newbury Street Acquisition Corporation 20220916 0 9.82 9.82 9.82 9.82 0 9.82
NBTB.US NBT Bancorp Inc 20220916 0 38.77 39.51 38.37 39.45 382800 39.45 up up correct
NBTX.US Nanobiotix S.A 20220916 0 4.02 4.38 4.02 4.38 3400 4.38 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220916 0 10.14 10.15 10.11 10.15 1132 10.15 up down incorrect
NCMI.US National CineMedia Inc 20220916 0 1.04 1.05 0.95 0.95 1474400 0.95 down down correct
NCNA.US NuCana plc 20220916 0 1.502 1.555 1.41 1.5 141500 1.5 down down correct
NCNO.US nCino Inc 20220916 0 36.02 36.35 34.98 35.24 3000400 35.24 down down correct
NCSM.US NCS Multistage Holdings Inc 20220916 0 28 28 26.56 26.7 2600 26.7 down down correct
NCTY.US The9 Limited 20220916 0 1.19 1.2 1.15 1.17 125200 1.17 down down correct
NDAC.US NightDragon Acquisition Corp 20220916 0 9.79 9.802 9.79 9.8 2600 9.8 up down incorrect
NDACU.US NightDragon Acquisition Corp 20220916 0 9.79 9.8 9.79 9.8 500 9.8 up up correct
NDACW.US NightDragon Acquisition Corp 20220916 0 0.11 0.1101 0.11 0.11 1930 0.11
NDAQ.US Nasdaq Inc 20220916 0 61.04 61.15 60.14 61.01 3536940 61.01 down down correct
NDLS.US Noodles & Company 20220916 0 4.87 4.91 4.665 4.73 634745 4.73 down down correct
NDRA.US ENDRA Life Sciences Inc 20220916 0 0.37 0.37 0.33 0.33 185300 0.33 down down correct
NDSN.US Nordson Corporation 20220916 0 220.8 220.8 215.65 218.98 509000 218.98 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220916 0 12.66 13.02 12.48 12.99 156200 12.99 up up correct
NEE.US PQ 20220916 0 51.76 52 51.39 51.69 930781 51.69 down down correct
NEGG.US Newegg Commerce Inc 20220916 0 2.76 2.76 2.61 2.69 659300 2.69 down down correct
NEO.US NeoGenomics Inc 20220916 0 10.37 10.48 9.67 9.97 2069300 9.97 down down correct
NEOG.US Neogen Corporation 20220916 0 16.17 16.45 16 16.11 8176500 16.11 down up incorrect
NEON.US Neonode Inc 20220916 0 4.1 4.1 3.55 4 23400 4 down down correct
NEPH.US Nephros Inc 20220916 0 1.19 1.24 1.15 1.15 99500 1.15 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220916 0 2.17 2.17 2 2.06 236700 2.06 down down correct
NERV.US Minerva Neurosciences Inc 20220916 0 9 9.47 8.91 9.14 447200 9.14 up up correct
NESR.US National Energy Services Reunited Corp 20220916 0 7.42 7.42 6.83 6.86 204100 6.86 down down correct
NEWT.US Newtek Business Services Corp 20220916 0 21.51 21.66 20.88 20.98 221400 20.98 down down correct
NEXI.US NexImmune Inc 20220916 0 0.73 0.78 0.657 0.657 910900 0.657 down down correct
NEXT.US NextDecade Corporation 20220916 0 6.86 6.86 6.07 6.53 1560600 6.53 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220916 0 14.78 14.94 14.55 14.93 383500 14.93 up down incorrect
NFE.US New Fortress Energy Inc 20220916 0 52.66 53.03 48.67 49.12 2549100 49.12 down down correct
NFLX.US Netflix Inc 20220916 0 231.22 241.355 227.83 240.13 18914177 240.13 up up correct
NFYS.US UN 20220916 0 9.72 9.77 9.72 9.77 390 9.77 up up correct
NGM.US NGM Biopharmaceuticals Inc 20220916 0 15.34 15.37 14.54 15 607600 15 down down correct
NGMS.US NeoGames S.A 20220916 0 14.52 14.96 14.21 14.39 83000 14.39 down down correct
NH.US NantHealth Inc 20220916 0 0.53 0.53 0.485 0.485 36800 0.485 down up incorrect
NHTC.US Natural Health Trends Corp 20220916 0 4.54 4.78 4.51 4.77 46900 4.77 up up correct
NICE.US NICE Ltd 20220916 0 200 200.19 197.8 200.04 190100 200.04 up up correct
NICHX.US NICHX 20220916 0 28.74 28.74 28.74 28.74 0 28.74
NICK.US Nicholas Financial Inc 20220916 0 7.18 7.18 6.97 6.97 23100 6.97 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220916 0 0.74 0.74 0.69 0.696 68500 0.696 down down correct
NIU.US Niu Technologies 20220916 0 5.05 5.13 4.88 4.98 1006800 4.98 down down correct
NKLA.US Nikola Corporation 20220916 0 5.25 5.25 5.06 5.12 23249300 5.12 down down correct
NKSH.US National Bankshares Inc 20220916 0 33.65 34.2 33.28 34.2 12900 34.2 up up correct
NKTR.US Nektar Therapeutics 20220916 0 3.62 3.62 3.4 3.47 4636700 3.47 down down correct
NKTX.US Nkarta Inc 20220916 0 14.13 14.13 13.115 13.43 2052300 13.43 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220916 0 10.2 10.26 10.17 10.2 16660 10.2
NLITU.US Northern Lights Acquisition Corp. Units 20220916 0 10.27 10.27 10.27 10.27 0 10.27
NLITW.US Northern Lights Acquisition Corp. Warrants 20220916 0 0.19 0.21 0.145 0.145 3700 0.145 down down correct
NLOK.US NortonLifeLock Inc 20220916 0 21.56 21.69 20.89 21.26 13297000 21.26 down down correct
NLSP.US NLS Pharmaceutics AG 20220916 0 0.93 0.96 0.83 0.8997 292814 0.8997 down up incorrect
NLSPW.US NLS Pharmaceutics AG 20220916 0 0.44 0.44 0.31 0.38 1600 0.38 down down correct
NLTX.US Neoleukin Therapeutics Inc 20220916 0 1.01 1.01 0.91 0.95 217700 0.95 down down correct
NMFC.US New Mountain Finance Corporation 20220916 0 12.73 12.81 12.65 12.76 668500 12.76 up up correct
NMIH.US NMI Holdings Inc 20220916 0 20.71 21.19 20.5 21.13 1729900 21.13 up down incorrect
NMMC.US North Mountain Merger Corp 20220916 0 10 10 10 10 96 10
NMMCU.US North Mountain Merger Corp 20220916 0 10.11 10.11 10.11 10.11 0 10.11
NMRD.US Nemaura Medical Inc 20220916 0 1.944 1.944 1.91 1.91 11100 1.91 down down correct
NMRK.US Newmark Group Inc 20220916 0 10.23 10.35 10.09 10.26 3964900 10.26 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220916 0 2.09 2.09 1.91 1.96 87000 1.96 down down correct
NMTR.US 9 Meters Biopharma Inc 20220916 0 0.233 0.24 0.227 0.24 459600 0.24 up up correct
NNAVW.US NextNav Inc. Warrant 20220916 0 0.5 0.5199 0.5 0.5199 4000 0.5199 up down incorrect
NNBR.US NN Inc 20220916 0 2.44 2.45 2.33 2.37 57600 2.37 down down correct
NNDM.US Nano Dimension Ltd 20220916 0 2.5 2.53 2.46 2.49 2201800 2.49 down down correct
NNOX.US Nano 20220916 0 12.31 12.685 12.08 12.45 553700 12.45 up up correct
NOAC.US Natural Order Acquisition Corp 20220916 0 9.96 9.96 9.95 9.96 122300 9.96
NOACU.US Natural Order Acquisition Corp 20220916 0 9.96 9.96 9.96 9.96 0 9.96
NOACW.US Natural Order Acquisition Corp 20220916 0 0.03 0.03 0.023 0.029 182500 0.029 down down correct
NODK.US NI Holdings Inc 20220916 0 12.86 12.89 12.755 12.83 28100 12.83 down up incorrect
NOTV.US Inotiv Inc 20220916 0 22.31 22.46 21.21 21.24 305200 21.24 down up incorrect
NOVN.US Novan Inc 20220916 0 2.36 2.38 2.23 2.25 157400 2.25 down down correct
NOVT.US Novanta Inc 20220916 0 125.66 126.33 122.76 125.97 438200 125.97 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220916 0 10.18 10.18 10.18 10.18 0 10.18
NOVVU.US Nova Vision Acquisition Corp. Unit 20220916 0 10.18 10.18 10.18 10.18 0 10.18
NPABU.US New Providence Acquisition Corp. II Unit 20220916 0 10.19 10.19 10.19 10.19 0 10.19
NPCE.US NeuroPace Inc 20220916 0 4.15 4.23 3.96 3.96 49500 3.96 down down correct
NRAC.US Noble Rock Acquisition Corporation 20220916 0 9.92 9.93 9.92 9.925 3800 9.925 up up correct
NRACU.US Noble Rock Acquisition Corporation 20220916 0 9.93 9.93 9.91 9.93 5600 9.93
NRBO.US NeuroBo Pharmaceuticals Inc 20220916 0 20.81 21.98 17.092 17.92 766500 17.92 down down correct
NRC.US National Research Corporation 20220916 0 39.75 41 39.09 39.89 183700 39.89 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220916 0 11.4 11.41 10.53 10.98 1876500 10.98 down up incorrect
NRIM.US Northrim BanCorp Inc 20220916 0 42.23 42.94 42 42.48 22600 42.48 up up correct
NRIX.US Nurix Therapeutics Inc 20220916 0 16.08 16.08 15.29 15.56 846800 15.56 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220916 0 21.82 21.82 21.82 21.82 0 21.82
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220916 0 22.06 22.06 22.06 22.06 0 22.06
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220916 0 22.06 22.06 22.06 22.06 0 22.06
NRXP.US NRx Pharmaceuticals Inc 20220916 0 0.766 0.785 0.73 0.73 250200 0.73 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220916 0 0.2001 0.2001 0.2001 0.2001 200 0.2001
NSIT.US Insight Enterprises Inc 20220916 0 81.98 84.92 81.53 84.54 1628800 84.54 up up correct
NSPR.US InspireMD Inc 20220916 0 1.69 1.7899 1.69 1.7096 14106 1.7096 up up correct
NSSC.US Napco Security Technologies Inc 20220916 0 29.85 30.56 29.43 30.4 346200 30.4 up up correct
NSTG.US NanoString Technologies Inc 20220916 0 15.28 15.28 13.81 13.86 1174700 13.86 down down correct
NSYS.US Nortech Systems Incorporated 20220916 0 11.4 11.94 10.9 11.94 6200 11.94 up up correct
NTAP.US NetApp Inc 20220916 0 68.88 68.88 67.82 68.68 3334857 68.68 down down correct
NTCT.US NetScout Systems Inc 20220916 0 32.73 33.2 32.16 32.61 6207100 32.61 down down correct
NTES.US NetEase Inc 20220916 0 83.86 84.11 82.15 82.71 2214000 82.71 down down correct
NTGR.US NETGEAR Inc 20220916 0 22.2 22.29 21.91 22.21 336100 22.21 up up correct
NTIC.US Northern Technologies International Corporation 20220916 0 11.35 11.35 11 11.18 8300 11.18 down up incorrect
NTLA.US Intellia Therapeutics Inc 20220916 0 66 66.234 57.4 65.71 5689600 65.71 down down correct
NTNX.US Nutanix Inc 20220916 0 23.16 23.281 22.52 23.12 4021600 23.12 down down correct
NTRA.US Natera Inc 20220916 0 49.2 49.69 46.818 48.55 2454700 48.55 down down correct
NTRB.US Nutriband Inc. Common Stock 20220916 0 4.75 4.75 4.22 4.7 13400 4.7 down down correct
NTRBW.US Nutriband Inc. Warrant 20220916 0 5.05 5.549 5.05 5.549 300 5.549 up up correct
NTRS.US Northern Trust Corporation 20220916 0 95.21 95.65 92.12 93.13 2036900 93.13 down down correct
NTRSO.US Northern Trust Corporation 20220916 0 21.54 21.64 21.366 21.43 35900 21.43 down down correct
NTWK.US NetSol Technologies Inc 20220916 0 3.42 3.57 3.39 3.42 37300 3.42
NURO.US NeuroMetrix Inc 20220916 0 3.39 3.5 3.31 3.45 54000 3.45 up down incorrect
NUVA.US NuVasive Inc 20220916 0 48.02 48.28 46.19 46.84 962900 46.84 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220916 0 17.56 18 16.98 17.68 541300 17.68 up up correct
NUWE.US Nuwellis Inc 20220916 0 0.73 0.73 0.67 0.68 146100 0.68 down down correct
NUZE.US NuZee Inc 20220916 0 0.685 0.796 0.685 0.71 391100 0.71 up up correct
NVAX.US Novavax Inc 20220916 0 31.7 32.41 30.28 30.41 4219200 30.41 down down correct
NVCN.US Neovasc Inc 20220916 0 6.65 6.65 6.45 6.5 8200 6.5 down up incorrect
NVCR.US NovoCure Limited 20220916 0 87.85 89.03 85.937 86.96 581800 86.96 down down correct
NVDA.US NVIDIA Corporation 20220916 0 127.42 132.12 126.17 131.98 66999100 131.98 up up correct
NVEC.US NVE Corporation 20220916 0 52.08 52.08 49.69 49.69 39100 49.69 down down correct
NVEE.US NV5 Global Inc 20220916 0 131.96 133.55 131.39 132.94 146700 132.94 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220916 0 31.39 31.79 30.59 31.53 378500 31.53 up up correct
NVFY.US Nova LifeStyle Inc 20220916 0 0.7 0.8 0.7 0.73 27200 0.73 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220916 0 5.09 5.13 4.88 4.93 15800 4.93 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220916 0 93.42 95.59 92.55 94.7 90900 94.7 up up correct
NVNO.US enVVeno Medical Corp 20220916 0 7.7 7.8 7.6 7.6 69000 7.6 down down correct
NVNOW.US enVVeno Medical Corporation 20220916 0 0.21 0.21 0.21 0.21 300 0.21
NVOS.US Novo Integrated Sciences Inc 20220916 0 1.25 1.25 1.07 1.07 26600 1.07 down down correct
NVSA.US New Vista Acquisition Corp 20220916 0 9.91 9.91 9.91 9.91 30 9.91
NVSAU.US New Vista Acquisition Corp 20220916 0 9.92 9.92 9.92 9.92 500 9.92
NVTS.US Navitas Semiconductor Corporation Common Stock 20220916 0 5.75 5.89 5.495 5.77 2102400 5.77 up up correct
NVVE.US Nuvve Holding Corp 20220916 0 2.33 2.345 2.08 2.08 168100 2.08 down down correct
NVVEW.US Nuvve Holding Corp 20220916 0 0.21 0.21 0.1771 0.1899 25254 0.1899 down down correct
NWBI.US Northwest Bancshares Inc 20220916 0 14.05 14.29 13.87 14.26 3290200 14.26 up up correct
NWE.US NorthWestern Corporation 20220916 0 53.75 54.21 53.37 53.66 1313800 53.66 down down correct
NWFL.US Norwood Financial Corp 20220916 0 26.32 28.04 26.15 28.01 60500 28.01 up down incorrect
NWL.US Newell Brands Inc 20220916 0 16.54 16.62 16.08 16.3 9881800 16.3 down up incorrect
NWLI.US National Western Life Group Inc 20220916 0 184.31 184.31 177.74 180.5 8700 180.5 down up incorrect
NWPX.US Northwest Pipe Company 20220916 0 31.12 31.48 30.41 31.25 119200 31.25 up up correct
NWS.US News Corporation 20220916 0 17.39 17.39 16.69 16.91 1562497 16.91 down down correct
NWSA.US News Corporation 20220916 0 17.07 17.07 16.33 16.53 4057048 16.53 down down correct
NXGN.US NextGen Healthcare Inc 20220916 0 16.95 16.95 16.5 16.68 801518 16.68 down down correct
NXPI.US NXP Semiconductors N.V 20220916 0 158.56 160.68 156.85 159.94 2506500 159.94 up up correct
NXST.US Nexstar Media Group Inc 20220916 0 189.56 191.36 187.73 190.86 703000 190.86 up up correct
NXTC.US NextCure Inc 20220916 0 3.78 4.01 3.6 3.87 60900 3.87 up up correct
NXTP.US Nextplay Technologies Inc 20220916 0 0.255 0.26 0.237 0.237 223900 0.237 down up incorrect
NYMT.US New York Mortgage Trust Inc 20220916 0 2.76 2.82 2.71 2.82 6109100 2.82 up down incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20220916 0 19.892 20.1 19.51 20.1 3500 20.1 up up correct
NYMTM.US New York Mortgage Trust Inc 20220916 0 21.3 21.545 21 21.376 11400 21.376 up up correct
NYMTN.US New York Mortgage Trust Inc 20220916 0 20.19 20.29 19.86 20.29 14300 20.29 up down incorrect
NYMX.US Nymox Pharmaceutical Corporation 20220916 0 0.38 0.43 0.37 0.41 132500 0.41 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220916 0 7 7 7 7 900 7
OB.US Outbrain Inc 20220916 0 3.83 3.86 3.515 3.61 1990900 3.61 down down correct
OBLG.US Oblong Inc 20220916 0 0.24 0.24 0.21 0.22 80000 0.22 down up incorrect
OBNK.US Origin Bancorp Inc 20220916 0 40.6 40.67 40.08 40.31 533900 40.31 down down correct
OBSV.US ObsEva SA 20220916 0 0.18 0.181 0.162 0.162 1430300 0.162 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220916 0 37.75 40.24 37.75 39.34 91500 39.34 up up correct
OCAX.US OCA Acquisition Corp 20220916 0 10.03 10.03 10.03 10.03 0 10.03
OCAXU.US OCA Acquisition Corp 20220916 0 10.03 10.03 10.03 10.03 700 10.03
OCAXW.US OCA Acquisition Corp 20220916 0 0.0501 0.0501 0.0501 0.0501 750 0.0501
OCC.US Optical Cable Corporation 20220916 0 3.96 3.99 3.84 3.99 4000 3.99 up up correct
OCCI.US OFS Credit Company Inc 20220916 0 9.34 9.6 8.81 9 89300 9 down down correct
OCCIO.US OFS Credit Company Inc 20220916 0 24.98 24.98 24.98 24.98 123 24.98
OCFC.US OceanFirst Financial Corp 20220916 0 20.11 20.11 19.82 20 670600 20 down down correct
OCFCP.US OceanFirst Financial Corp 20220916 0 25.36 25.5 25.36 25.46 800 25.46 up up correct
OCG.US Oriental Culture Holding LTD 20220916 0 1.53 1.56 1.48 1.49 104700 1.49 down up incorrect
OCGN.US Ocugen Inc 20220916 0 2.31 2.32 2.16 2.17 11270500 2.17 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220916 0 6.64 6.65 6.55 6.59 1187800 6.59 down down correct
OCUL.US Ocular Therapeutix Inc 20220916 0 6.11 6.14 5.76 5.87 764700 5.87 down up incorrect
OCUP.US Ocuphire Pharma Inc 20220916 0 2.3 2.34 2.11 2.18 91962 2.18 down down correct
OCX.US OncoCyte Corporation 20220916 0 0.89 0.912 0.85 0.89 490100 0.89
ODFL.US Old Dominion Freight Line Inc 20220916 0 248.88 255 244.54 254.03 1991500 254.03 up up correct
ODP.US The ODP Corporation 20220916 0 36.52 36.74 35.87 36.37 1611780 36.37 down down correct
OEG.US Orbital Energy Group Inc 20220916 0 0.615 0.6489 0.601 0.605 516785 0.605 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220916 0 9.86 9.865 9.85 9.86 27600 9.86
OEPWU.US One Equity Partners Open Water I Corp 20220916 0 9.86 9.86 9.86 9.86 400 9.86
OEPWW.US One Equity Partners Open Water I Corp 20220916 0 0.0575 0.0609 0.0575 0.06 1119 0.06 up up correct
OESX.US Orion Energy Systems Inc 20220916 0 1.56 1.6 1.52 1.54 116000 1.54 down down correct
OFED.US Oconee Federal Financial Corp 20220916 0 24.93 27 24.75 24.75 6700 24.75 down down correct
OFIX.US Orthofix Medical Inc 20220916 0 21.34 21.79 20.93 21.6 380100 21.6 up down incorrect
OFLX.US Omega Flex Inc 20220916 0 107.36 107.36 100.41 106.7 17100 106.7 down down correct
OFS.US OFS Capital Corporation 20220916 0 10.34 10.5 10.27 10.37 23900 10.37 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220916 0 23.09 23.09 23.09 23.09 2 23.09
OGI.US OrganiGram Holdings Inc 20220916 0 1.03 1.03 1 1 1087300 1 down up incorrect
OHAAU.US OPY Acquisition Corp. I Units 20220916 0 9.94 9.94 9.93 9.93 1876 9.93 down up incorrect
OHPA.US Orion Acquisition Corp 20220916 0 9.83 9.84 9.83 9.835 1500 9.835 up up correct
OHPAU.US Orion Acquisition Corp 20220916 0 9.84 9.84 9.82 9.82 2300 9.82 down down correct
OHPAW.US Orion Acquisition Corp 20220916 0 0.08 0.08 0.08 0.08 117500 0.08
OIIM.US O2Micro International Limited 20220916 0 3 3.06 3 3.03 32000 3.03 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220916 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220916 0 60.27 60.755 58.51 59.01 9958200 59.01 down down correct
OLB.US The OLB Group Inc 20220916 0 1.45 1.48 1.36 1.36 62000 1.36 down down correct
OLED.US Universal Display Corporation 20220916 0 100.76 101.92 98.76 101.69 1835800 101.69 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220916 0 10.1 10.1 10.1 10.1 0 10.1
OLK.US Olink Holding AB (publ) 20220916 0 14.14 15.09 13.88 14.94 223000 14.94 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220916 0 56.92 58.33 56.67 57.71 1429500 57.71 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220916 0 3.95 4.02 3.73 3.77 682300 3.77 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220916 0 11.55 11.88 11.4 11.67 3701400 11.67 up up correct
OM.US Outset Medical Inc 20220916 0 18.02 18.262 17.335 17.87 788800 17.87 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220916 0 56.49 56.49 54.23 55.33 62800 55.33 down up incorrect
OMCL.US Omnicell Inc 20220916 0 96.89 98.34 94.78 95.27 730100 95.27 down down correct
OMEG.US Omega Alpha SPAC 20220916 0 9.94 9.94 9.94 9.94 2100 9.94
OMER.US Omeros Corporation 20220916 0 3.88 3.94 3.5 3.51 1034100 3.51 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220916 0 2.5 2.56 2.34 2.53 152400 2.53 up down incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20220916 0 5.84 6.08 5.35 5.87 378800 5.87 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220916 0 3.27 3.27 2.95 3.13 1567400 3.13 down up incorrect
OMQS.US OMNIQ Corp. Common Stock 20220916 0 6.4 6.65 6.39 6.5 80800 6.5 up up correct
ON.US ON Semiconductor Corporation 20220916 0 67.11 69.01 66.3 68.94 8518900 68.94 up up correct
ONB.US Old National Bancorp 20220916 0 16.82 16.99 16.52 16.94 4014000 16.94 up up correct
ONCR.US Oncorus Inc 20220916 0 1.06 1.15 1.06 1.13 102700 1.13 up up correct
ONCS.US OncoSec Medical Incorporated 20220916 0 0.57 0.62 0.57 0.62 20400 0.62 up up correct
ONCT.US Oncternal Therapeutics Inc 20220916 0 1 1 0.9 0.91 292800 0.91 down down correct
ONCY.US Oncolytics Biotech Inc 20220916 0 1.26 1.35 1.26 1.31 32400 1.31 up up correct
ONDS.US Ondas Holdings Inc 20220916 0 4.12 4.2 4.05 4.19 520100 4.19 up up correct
ONEM.US 1Life Healthcare Inc 20220916 0 17.08 17.15 17 17.15 2972200 17.15 up up correct
ONEW.US OneWater Marine Inc 20220916 0 35.52 36.275 34.67 35.43 232500 35.43 down down correct
ONTX.US Onconova Therapeutics Inc 20220916 0 1.16 1.17 1.1 1.12 76000 1.12 down down correct
ONVO.US Organovo Holdings Inc 20220916 0 2.28 2.37 2.28 2.37 135100 2.37 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220916 0 10.12 10.12 10.12 10.12 0 10.12
OPBK.US OP Bancorp 20220916 0 11.5 11.5 11.22 11.36 26100 11.36 down down correct
OPCH.US Option Care Health Inc 20220916 0 31.96 32.43 31.39 32.17 3040400 32.17 up up correct
OPEN.US Opendoor Technologies Inc 20220916 0 4.07 4.159 3.945 4.06 27487600 4.06 down down correct
OPGN.US OpGen Inc 20220916 0 0.41 0.419 0.39 0.419 220700 0.419 up up correct
OPHC.US OptimumBank Holdings Inc 20220916 0 4.03 4.09 4.03 4.07 3700 4.07 up down incorrect
OPI.US Office Properties Income Trust 20220916 0 17.14 17.57 16.96 17.48 1075400 17.48 up up correct
OPINL.US Office Properties Income Trust 20220916 0 21.85 21.85 21.6 21.75 3300 21.75 down down correct
OPK.US OPKO Health Inc 20220916 0 2.1 2.1 1.96 2.05 5401500 2.05 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220916 0 11 11.22 10.8 11.13 9200 11.13 up down incorrect
OPOF.US Old Point Financial Corporation 20220916 0 24.27 29.06 23.76 28.32 70100 28.32 up up correct
OPRA.US Opera Limited 20220916 0 4.59 4.59 4.36 4.44 75300 4.44 down up incorrect
OPRT.US Oportun Financial Corporation 20220916 0 5.33 5.49 5.2 5.46 627100 5.46 up up correct
OPRX.US OptimizeRx Corporation 20220916 0 15.39 15.39 14.78 14.82 370200 14.82 down down correct
OPT.US Opthea Limited 20220916 0 5.98 5.98 5.98 5.98 556 5.98
OPTN.US OptiNose Inc 20220916 0 3.45 3.9 3.43 3.83 717500 3.83 up up correct
ORGN.US Origin Materials Inc 20220916 0 5.74 5.74 5.535 5.56 1663200 5.56 down down correct
ORGNW.US Origin Materials Inc Warrant 20220916 0 1.15 1.17 1.1 1.12 55258 1.12 down up incorrect
ORGO.US Organogenesis Holdings Inc 20220916 0 3.52 3.52 3.37 3.38 7422600 3.38 down down correct
ORGS.US Orgenesis Inc 20220916 0 1.8 1.8 1.7 1.73 29351 1.73 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220916 0 9.84 9.845 9.84 9.845 1300 9.845 up down incorrect
ORIAU.US Orion Biotech Opportunities Corp 20220916 0 9.87 9.87 9.85 9.85 1400 9.85 down down correct
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220916 0 0.2 0.2 0.2 0.2 20 0.2
ORIC.US ORIC Pharmaceuticals Inc 20220916 0 3.37 3.64 3.13 3.59 656200 3.59 up down incorrect
ORLY.US O'Reilly Automotive Inc 20220916 0 687.08 695.03 683.4 693.51 1093417 693.51 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20220916 0 8.23 8.28 7.54 7.68 284300 7.68 down down correct
ORRF.US Orrstown Financial Services Inc 20220916 0 25 25.8 24.63 25.42 70900 25.42 up up correct
ORTX.US Orchard Therapeutics plc 20220916 0 0.49 0.49 0.44 0.46 1244000 0.46 down down correct
OSBC.US Old Second Bancorp Inc 20220916 0 13.46 13.82 13.2 13.69 342000 13.69 up up correct
OSIS.US OSI Systems Inc 20220916 0 81.32 81.82 76.06 77.54 188400 77.54 down down correct
OSPN.US OneSpan Inc 20220916 0 9.34 9.51 9.06 9.48 2255300 9.48 up down incorrect
OSS.US One Stop Systems Inc 20220916 0 3.47 3.47 3.43 3.45 45100 3.45 down down correct
OSTK.US Overstock.com Inc 20220916 0 26.69 26.8 25.9 26.49 1381300 26.49 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220916 0 9.85 9.85 9.85 9.85 4 9.85
OSTRU.US Oyster Enterprises Acquisition Corp 20220916 0 9.94 9.94 9.94 9.94 0 9.94
OSTRW.US Oyster Enterprises Acquisition Corp 20220916 0 0.213 0.213 0.21 0.21 222500 0.21 down down correct
OSUR.US OraSure Technologies Inc 20220916 0 4.13 4.22 3.93 4.06 1871500 4.06 down up incorrect
OSW.US OneSpaWorld Holdings Limited 20220916 0 9.07 9.485 9.025 9.39 686600 9.39 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220916 0 10.17 10.17 10.17 10.17 200 10.17
OTECU.US OceanTech Acquisitions I Corp. Units 20220916 0 10.31 10.31 10.31 10.31 0 10.31
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220916 0 0.12 0.12 0.101 0.101 1700 0.101 down up incorrect
OTEX.US Open Text Corporation 20220916 0 28.76 28.99 28.57 28.64 1453000 28.64 down down correct
OTIC.US Otonomy Inc 20220916 0 0.33 0.33 0.304 0.308 311000 0.308 down down correct
OTLK.US Outlook Therapeutics Inc 20220916 0 1.15 1.2 1.11 1.18 749800 1.18 up up correct
OTLY.US Oatly Group AB 20220916 0 2.97 3.01 2.88 2.99 3340700 2.99 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220916 0 0.381 0.399 0.37 0.372 123600 0.372 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220916 0 0.0498 0.0585 0.0408 0.043 10524 0.043 down down correct
OTRK.US Ontrak Inc 20220916 0 0.665 0.6879 0.63 0.63 331667 0.63 down down correct
OTRKP.US Ontrak Inc 20220916 0 1.72 1.9 1.72 1.88 5500 1.88 up down incorrect
OTTR.US Otter Tail Corporation 20220916 0 70.64 70.64 69.13 69.8 429700 69.8 down up incorrect
OUST.US WT 20220916 0 0.2433 0.2665 0.212 0.2394 73847 0.2394 down down correct
OVBC.US Ohio Valley Banc Corp 20220916 0 27.89 30.5 27.89 30.3 75900 30.3 up up correct
OVID.US Ovid Therapeutics Inc 20220916 0 2.14 2.17 2.08 2.08 216200 2.08 down down correct
OVLY.US Oak Valley Bancorp 20220916 0 18.52 18.6 17.93 18.49 42700 18.49 down down correct
OWSCX.US OWSCX 20220916 0 19.55 19.55 19.55 19.55 0 19.55
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220916 0 10.05 10.05 10.05 10.05 200 10.05
OXACU.US Oxbridge Acquisition Corp. Unit 20220916 0 10.04 10.04 10.04 10.04 0 10.04
OXACW.US Oxbridge Acquisition Corp. Warrant 20220916 0 0.05 0.0514 0.05 0.051 1800 0.051 up up correct
OXBR.US Oxbridge Re Holdings Limited 20220916 0 2.75 2.99 2.51 2.52 15100 2.52 down down correct
OXLC.US Oxford Lane Capital Corp 20220916 0 5.84 5.87 5.74 5.77 1177078 5.77 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220916 0 24.43 24.6 24.43 24.59 2200 24.59 up up correct
OXLCM.US Oxford Lane Capital Corp 20220916 0 25.28 25.28 25.18 25.21 1386 25.21 down down correct
OXLCP.US Oxford Lane Capital Corp 20220916 0 23.923 24 23.76 23.85 5300 23.85 down down correct
OXSQ.US Oxford Square Capital Corp 20220916 0 3.58 3.66 3.57 3.58 185061 3.58
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220916 0 23.1 23.1 23.1 23.1 0 23.1
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220916 0 24.946 24.946 24.88 24.88 200 24.88 down up incorrect
OXSQZ.US Oxford Square Capital Corp. 20220916 0 24.5 24.5 24.5 24.5 0 24.5
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220916 0 10.11 10.11 10.11 10.11 1600 10.11
OXUSU.US Oxus Acquisition Corp Unit 20220916 0 10.18 10.365 10.18 10.365 1000 10.365 up down incorrect
OXUSW.US Oxus Acquisition Corp. Warrant 20220916 0 0.0926 0.1097 0.0926 0.1097 1320 0.1097 up down incorrect
OYST.US Oyster Point Pharma Inc 20220916 0 6.32 7.1 6.08 6.74 337800 6.74 up up correct
OZK.US Bank OZK 20220916 0 41.64 41.65 40.92 41.5 1852400 41.5 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220916 0 18.35 18.44 18.22 18.3 23300 18.3 down down correct
OZON.US Ozon Holdings PLC 20220916 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220916 0 12.2 12.2 11.76 11.85 8250000 11.85 down down correct
PAAS.US Pan American Silver Corp 20220916 0 15.38 16.08 15.28 15.75 3313600 15.75 up up correct
PACB.US Pacific Biosciences of California Inc 20220916 0 6.35 6.44 5.88 6.02 8952600 6.02 down up incorrect
PACW.US PacWest Bancorp 20220916 0 25.8 25.8 24.96 25.21 2534800 25.21 down down correct
PACX.US Pioneer Merger Corp 20220916 0 9.94 9.95 9.94 9.945 3400 9.945 up up correct
PACXU.US Pioneer Merger Corp 20220916 0 9.94 9.94 9.94 9.94 0 9.94
PAFO.US Pacifico Acquisition Corp. Common Stock 20220916 0 10.08 10.08 10.08 10.08 23 10.08
PAFOR.US Pacifico Acquisition Corp. Rights 20220916 0 0.2065 0.2297 0.2065 0.2297 400 0.2297 up down incorrect
PAFOU.US Pacifico Acquisition Corp Unit 20220916 0 10.18 10.18 10.18 10.18 0 10.18
PAGP.US Plains GP Holdings L.P 20220916 0 12.8 12.8 12.26 12.31 3524600 12.31 down up incorrect
PAHC.US Phibro Animal Health Corporation 20220916 0 14.13 14.51 13.94 14.47 467600 14.47 up up correct
PALI.US Palisade Bio Inc 20220916 0 0.15 0.16 0.14 0.14 2483100 0.14 down down correct
PALT.US Paltalk Inc. Common Stock 20220916 0 1.71 1.73 1.64 1.64 71300 1.64 down up incorrect
PANA.US Panacea Acquisition Corp. II 20220916 0 9.8 9.8 9.8 9.8 0 9.8
PANL.US Pangaea Logistics Solutions Ltd 20220916 0 5.03 5.03 4.68 4.7 662300 4.7 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220916 0 176.75 177.24 171.54 174.09 7018500 174.09 down down correct
PAQC.US Provident Acquisition Corp 20220916 0 9.94 9.944 9.93 9.93 11000 9.93 down down correct
PAQCU.US Provident Acquisition Corp 20220916 0 10.05 10.05 10.05 10.05 100 10.05
PASG.US Passage Bio Inc 20220916 0 1.69 1.69 1.51 1.58 743900 1.58 down down correct
PATI.US Patriot Transportation Holding Inc 20220916 0 7.73 7.73 7.72 7.72 2400 7.72 down down correct
PATK.US Patrick Industries Inc 20220916 0 47.53 47.905 46.44 47.83 423449 47.83 up up correct
PAVM.US PAVmed Inc 20220916 0 1.15 1.15 1.06 1.1 640700 1.1 down down correct
PAX.US Patria Investments Limited 20220916 0 13.58 13.77 13.2 13.65 399900 13.65 up up correct
PAYA.US Paya Holdings Inc 20220916 0 6.41 6.41 5.71 5.95 607700 5.95 down up incorrect
PAYO.US Payoneer Global Inc. Common Stock 20220916 0 6.08 6.185 5.965 6.11 3341200 6.11 up down incorrect
PAYOW.US Payoneer Global Inc. Warrant 20220916 0 1.25 1.25 1.25 1.25 2503 1.25
PAYS.US PaySign Inc 20220916 0 2.77 2.77 2.56 2.61 130100 2.61 down down correct
PAYX.US Paychex Inc 20220916 0 118.16 120.61 117.24 120.13 2133041 120.13 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220916 0 10.16 10.39 10.07 10.07 5100 10.07 down up incorrect
PBBK.US PB Bankshares Inc. Common Stock 20220916 0 13.11 13.25 13.08 13.25 36100 13.25 up up correct
PBFS.US Pioneer Bancorp Inc 20220916 0 9.45 9.45 9.355 9.38 20500 9.38 down up incorrect
PBHC.US Pathfinder Bancorp Inc 20220916 0 20.25 21.99 20.25 21.99 24100 21.99 up up correct
PBLA.US Panbela Therapeutics Inc 20220916 0 0.38 0.998 0.37 0.58 15912300 0.58 up up correct
PBPB.US Potbelly Corporation 20220916 0 5.17 5.27 5 5.05 126895 5.05 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220916 0 1.42 1.48 1.35 1.45 1001500 1.45 up up correct
PBYI.US Puma Biotechnology Inc 20220916 0 2.49 2.53 2.4 2.44 235400 2.44 down down correct
PCAR.US PACCAR Inc 20220916 0 84.86 85.67 83.89 85.14 2980928 85.14 up up correct
PCB.US PCB Bancorp 20220916 0 18.57 19.12 18.52 18.95 69377 18.95 up up correct
PCCTU.US Perception Capital Corp. II Units 20220916 0 10.16 10.16 10.16 10.16 0 10.16
PCH.US PotlatchDeltic Corporation 20220916 0 44.51 44.51 43.3 43.54 1545900 43.54 down down correct
PCRX.US Pacira BioSciences Inc 20220916 0 53.61 54.15 52.49 53.6 340900 53.6 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220916 0 2.6 2.63 2.155 2.28 35900 2.28 down down correct
PCSB.US PCSB Financial Corporation 20220916 0 18.53 18.85 18.49 18.77 50900 18.77 up up correct
PCT.US PureCycle Technologies Inc 20220916 0 9.88 10.65 9.695 10.07 3131900 10.07 up up correct
PCTI.US PCTEL Inc 20220916 0 5.01 5.03 4.89 4.94 22800 4.94 down down correct
PCTTU.US PureCycle Technologies Inc 20220916 0 12.69 12.69 12.69 12.69 0 12.69
PCTTW.US PureCycle Technologies Inc 20220916 0 3.35 3.7902 3.35 3.61 23455 3.61 up up correct
PCTY.US Paylocity Holding Corporation 20220916 0 249.22 250.285 243.258 248.8 497500 248.8 down up incorrect
PCVX.US Vaxcyte Inc 20220916 0 27.83 28.145 25.69 26.13 1270900 26.13 down up incorrect
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220916 0 10.12 10.12 10.12 10.12 100 10.12
PCYG.US Park City Group Inc 20220916 0 5.41 5.75 5.36 5.61 58500 5.61 up up correct
PCYO.US Pure Cycle Corporation 20220916 0 9.8 10.44 9.59 9.6 244100 9.6 down down correct
PDCE.US PDC Energy Inc 20220916 0 63.91 64.32 60.88 62.4 2515400 62.4 down down correct
PDCO.US Patterson Companies Inc 20220916 0 26.47 26.47 25.94 26.13 1208000 26.13 down down correct
PDD.US Pinduoduo Inc 20220916 0 66.03 66.31 63.36 65.67 13504600 65.67 down down correct
PDEX.US Pro 20220916 0 19.2 20.25 18.2 18.2 13800 18.2 down down correct
PDFS.US PDF Solutions Inc 20220916 0 24.58 25.48 24.3 25.36 265500 25.36 up up correct
PDLB.US PDL Community Bancorp 20220916 0 9.39 9.55 9.31 9.55 34700 9.55 up down incorrect
PDSB.US PDS Biotechnology Corporation 20220916 0 3.8 3.8 3.6 3.65 234500 3.65 down down correct
PDSKX.US PDSKX 20220916 0 26.82 26.82 26.82 26.82 0 26.82
PDSRX.US PDSRX 20220916 0 26.74 26.74 26.74 26.74 0 26.74
PDSYX.US PDSYX 20220916 0 27 27 27 27 0 27
PEB.US PH 20220916 0 18.5 18.58 18.5 18.5 8389 18.5
PEBK.US Peoples Bancorp of North Carolina Inc 20220916 0 25.08 26.13 25.08 25.83 57200 25.83 up up correct
PEBO.US Peoples Bancorp Inc 20220916 0 29.2 29.3 28.86 29.25 388700 29.25 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220916 0 31.72 32.13 31.49 31.86 2791700 31.86 up up correct
PEGA.US Pegasystems Inc 20220916 0 38.5 38.91 37.29 37.85 773810 37.85 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220916 0 9.89 9.89 9.89 9.89 100 9.89
PENN.US Penn National Gaming Inc 20220916 0 30.41 31.07 29.95 30.56 32296700 30.56 up up correct
PEP.US PepsiCo Inc 20220916 0 166.36 167.17 165.25 166.97 12011700 166.97 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220916 0 9.95 9.95 9.95 9.95 800 9.95
PERI.US Perion Network Ltd 20220916 0 22.01 22.17 21.03 21.32 308900 21.32 down down correct
PESI.US Perma 20220916 0 4.65 5 4.51 4.96 87100 4.96 up down incorrect
PETQ.US PetIQ Inc 20220916 0 9.62 9.79 9.473 9.74 572000 9.74 up up correct
PETS.US PetMed Express Inc 20220916 0 21.27 21.28 20.89 21.11 402600 21.11 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220916 0 2.84 2.95 2.77 2.89 64500 2.89 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220916 0 0.4 0.45 0.4 0.4351 33942 0.4351 up up correct
PETZ.US TDH Holdings Inc 20220916 0 3.67 3.7 3.27 3.32 548100 3.32 down down correct
PFALX.US PFALX 20220916 0 7.94 7.94 7.94 7.94 0 7.94
PFBC.US Preferred Bank 20220916 0 67.12 69.09 66.38 68.64 176900 68.64 up up correct
PFC.US Premier Financial Corp 20220916 0 25.95 26.2 25.57 26.06 490925 26.06 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220916 0 9.9 9.91 9.9 9.91 59700 9.91 up up correct
PFDRU.US Pathfinder Acquisition Corporation 20220916 0 9.86 9.86 9.86 9.86 0 9.86
PFFLX.US PFFLX 20220916 0 7.94 7.94 7.94 7.94 0 7.94
PFG.US Principal Financial Group Inc 20220916 0 76.98 77.22 75.83 77.01 3448700 77.01 up up correct
PFHD.US Professional Holding Corp 20220916 0 27.17 27.86 26.75 27.51 112900 27.51 up up correct
PFIE.US Profire Energy Inc 20220916 0 1.04 1.06 1.03 1.03 186300 1.03 down down correct
PFIN.US P&F Industries Inc 20220916 0 5.41 5.67 5.4 5.67 1100 5.67 up up correct
PFIS.US Peoples Financial Services Corp 20220916 0 49.12 49.63 48.28 49.51 17200 49.51 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220916 0 7.94 7.94 7.94 7.94 0 7.94
PFLT.US PennantPark Floating Rate Capital Ltd 20220916 0 11.91 13.885 11.78 13.885 0 13.885 up up correct
PFMT.US Performant Financial Corporation 20220916 0 1.96 1.98 1.88 1.9 369500 1.9 down down correct
PFSW.US PFSweb Inc 20220916 0 9.03 9.18 8.94 9.15 77000 9.15 up down incorrect
PFTA.US Portage Fintech Acquisition Corp 20220916 0 9.81 9.82 9.805 9.805 14200 9.805 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220916 0 9.77 9.77 9.77 9.77 13 9.77
PFX.US Phenixfin Corporation 20220916 0 36.8 37.126 36.536 36.76 3564 36.76 down down correct
PFXNL.US PhenixFIN Corporation 20220916 0 25.1 25.1 25.1 25.1 300 25.1
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220916 0 22.075 22.075 22.075 22.075 24 22.075
PGC.US Peapack 20220916 0 33.79 34.4 33.22 34.33 146800 34.33 up up correct
PGEN.US Precigen Inc 20220916 0 2.71 2.76 2.46 2.72 1907200 2.72 up up correct
PGNY.US Progyny Inc 20220916 0 42.31 42.43 39.72 40.73 1281000 40.73 down down correct
PGRW.US Progress Acquisition Corp 20220916 0 9.98 9.98 9.98 9.98 2100 9.98
PGRWU.US Progress Acquisition Corp 20220916 0 10 10.01 10 10.01 8700 10.01 up down incorrect
PGRWW.US Progress Acquisition Corp 20220916 0 0.0888 0.1097 0.0879 0.1097 5705 0.1097 up up correct
PGSS.US UN 20220916 0 10.24 10.24 10.24 10.24 0 10.24
PHAR.US Pharming Group NV 20220916 0 12.125 12.24 11.158 11.158 5300 11.158 down up incorrect
PHAS.US PhaseBio Pharmaceuticals Inc 20220916 0 1.07 1.14 0.98 1 197000 1 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220916 0 10 10.61 9.596 10.38 1231400 10.38 up down incorrect
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220916 0 0.5945 0.61 0.585 0.585 53 0.585 down down correct
PHIC.US Population Health Investment Co. Inc 20220916 0 9.98 9.98 9.98 9.98 100 9.98
PHICU.US Population Health Investment Co. Inc 20220916 0 10.05 10.05 10.05 10.05 0 10.05
PHICW.US Population Health Investment Co. Inc 20220916 0 0.085 0.085 0.085 0.085 0 0.085
PHIO.US Phio Pharmaceuticals Corp 20220916 0 0.737 0.738 0.68 0.68 128500 0.68 down down correct
PHUN.US Phunware Inc 20220916 0 1.72 1.86 1.69 1.83 2773900 1.83 up down incorrect
PHUNW.US Phunware Inc 20220916 0 0.51 0.52 0.46 0.4601 3077 0.4601 down down correct
PHVS.US Pharvaris N.V 20220916 0 9.01 9.12 9.01 9.12 1100 9.12 up down incorrect
PI.US Impinj Inc 20220916 0 91.35 91.35 87.01 89.4 626000 89.4 down up incorrect
PIIVX.US PIIVX 20220916 0 43.47 43.47 43.47 43.47 0 43.47
PINC.US Premier Inc 20220916 0 34.44 34.81 34.17 34.8 1016500 34.8 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20220916 0 1.37 1.38 1.32 1.34 177100 1.34 down down correct
PIXY.US ShiftPixy Inc 20220916 0 18.54 20.6999 18.38 20.19 228354 20.19 up up correct
PKBK.US Parke Bancorp Inc 20220916 0 21.82 22.32 21.58 22.32 59100 22.32 up up correct
PKOH.US Park 20220916 0 14.82 14.82 14.06 14.18 28200 14.18 down down correct
PLAB.US Photronics Inc 20220916 0 15.25 15.6 15.2 15.54 2401900 15.54 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220916 0 36.98 37.81 36.27 37.45 1777700 37.45 up up correct
PLBC.US Plumas Bancorp 20220916 0 28.95 28.95 28.15 28.6 33700 28.6 down down correct
PLBY.US PLBY Group Inc 20220916 0 4.13 4.22 4.04 4.06 1500200 4.06 down down correct
PLCE.US The Children's Place Inc 20220916 0 34.66 36.69 34.11 36.33 997900 36.33 up up correct
PLL.US Piedmont Lithium Inc 20220916 0 58.6 60.66 58.03 59.55 653100 59.55 up down incorrect
PLMI.US Plum Acquisition Corp. I 20220916 0 9.89 9.89 9.89 9.89 0 9.89
PLMIU.US Plum Acquisition Corp. I 20220916 0 9.89 9.89 9.89 9.89 0 9.89
PLMR.US Palomar Holdings Inc 20220916 0 86.63 87.094 83.21 84.18 433800 84.18 down down correct
PLPC.US Preformed Line Products Company 20220916 0 77.09 77.65 76.04 76.34 48100 76.34 down down correct
PLRX.US Pliant Therapeutics Inc 20220916 0 23.74 23.74 22.41 22.45 649468 22.45 down down correct
PLSE.US Pulse Biosciences Inc 20220916 0 1.46 1.53 1.42 1.43 45200 1.43 down up incorrect
PLTK.US Playtika Holding Corp 20220916 0 10.42 10.42 9.98 10.09 6790700 10.09 down down correct
PLUG.US Plug Power Inc 20220916 0 28.36 28.86 27.8 28.25 19223900 28.25 down down correct
PLUS.US ePlus inc 20220916 0 43.55 43.77 42.33 43.53 214500 43.53 down down correct
PLXP.US PLx Pharma Inc 20220916 0 0.64 0.646 0.6 0.623 466900 0.623 down down correct
PLXS.US Plexus Corp 20220916 0 89.41 90.11 88.08 89.96 212000 89.96 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220916 0 6.15 6.18 6.005 6.17 1277700 6.17 up up correct
PMAAX.US PMAAX 20220916 0 9.8 9.8 9.8 9.8 0 9.8
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220916 0 2.5764 2.72 2.5612 2.72 75300 2.72 up up correct
PMD.US Psychemedics Corporation 20220916 0 6.66 6.69 6.29 6.45 16600 6.45 down down correct
PME.US Pingtan Marine Enterprise Ltd 20220916 0 0.88 0.91 0.85 0.86 136200 0.86 down up incorrect
PMFLX.US PMFLX 20220916 0 9.8 9.8 9.8 9.8 0 9.8
PMGM.US Priveterra Acquisition Corp 20220916 0 9.84 9.84 9.84 9.84 51 9.84
PMGMU.US Priveterra Acquisition Corp 20220916 0 9.84 9.84 9.84 9.84 0 9.84
PMGMW.US Priveterra Acquisition Corp 20220916 0 0.07 0.07 0.07 0.07 500 0.07
PMIFX.US PMIFX 20220916 0 9.24 9.24 9.24 9.24 0 9.24
PMT.US PC 20220916 0 18.49 18.64 18.2 18.2 30421 18.2 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220916 0 19.88 20.735 19 19.29 15400 19.29 down down correct
PMVP.US PMV Pharmaceuticals Inc 20220916 0 13.06 13.06 12.37 12.59 2638200 12.59 down down correct
PNBK.US Patriot National Bancorp Inc 20220916 0 11.5 11.6 11.5 11.5 10900 11.5
PNFP.US Pinnacle Financial Partners Inc 20220916 0 83.31 83.63 81.35 82.13 923800 82.13 down up incorrect
PNFPP.US Pinnacle Financial Partners Inc 20220916 0 25.51 26.52 25.36 25.55 8300 25.55 up up correct
PNNT.US PennantPark Investment Corporation 20220916 0 6.29 7.85 6.17 7.85 0 7.85 up down incorrect
PNRG.US PrimeEnergy Resources Corporation 20220916 0 88.12 88.12 88.12 88.12 1300 88.12
PNT.US POINT Biopharma Global Inc 20220916 0 8.43 9.06 8.35 9 1903200 9 up up correct
PNTG.US The Pennant Group Inc 20220916 0 15.48 15.8 15.03 15.45 219400 15.45 down down correct
POAI.US Predictive Oncology Inc 20220916 0 0.375 0.396 0.352 0.36 248300 0.36 down down correct
PODD.US Insulet Corporation 20220916 0 253.49 256.46 250.02 255 774200 255 up up correct
POLA.US Polar Power Inc 20220916 0 3.38 3.43 3.26 3.32 35900 3.32 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220916 0 10.19 10.19 10.18 10.18 10300 10.18 down up incorrect
PONOU.US Pono Capital Corp Unit 20220916 0 10.5 10.5 10.5 10.5 200 10.5
PONOW.US Pono Capital Corp Warrant 20220916 0 0.16 0.16 0.1599 0.1599 275 0.1599 down down correct
POOL.US Pool Corporation 20220916 0 325.94 333.98 322.88 331.63 661800 331.63 up up correct
POSH.US Poshmark Inc 20220916 0 14.33 14.4 13.79 13.86 2198600 13.86 down down correct
POW.US Powered Brands 20220916 0 9.94 9.95 9.94 9.94 9300 9.94
POWI.US Power Integrations Inc 20220916 0 67.79 68.98 66.63 68.86 1853300 68.86 up up correct
POWL.US Powell Industries Inc 20220916 0 23.13 23.29 22.43 22.97 38100 22.97 down down correct
POWRU.US Powered Brands 20220916 0 9.93 9.93 9.93 9.93 0 9.93
POWW.US AMMO Inc 20220916 0 3.55 3.57 3.44 3.47 1047200 3.47 down down correct
POWWP.US AMMO Inc 20220916 0 25.79 25.969 25.784 25.949 1700 25.949 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220916 0 32.13 32.37 31.37 32.35 1063500 32.35 up up correct
PPBT.US Purple Biotech Ltd 20220916 0 2.12 2.15 2.05 2.12 72900 2.12
PPC.US Pilgrim's Pride Corporation 20220916 0 25.46 25.72 25.27 25.4 1681600 25.4 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220916 0 10.1 10.1 10.1 10.1 1700 10.1
PPHPU.US PHP Ventures Acquisition Corp. Units 20220916 0 10.11 10.11 10.11 10.11 0 10.11
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220916 0 0.04 0.04 0.04 0.04 600 0.04
PPIH.US Perma 20220916 0 9.26 9.49 9.21 9.49 19200 9.49 up up correct
PPSI.US Pioneer Power Solutions Inc 20220916 0 3.31 3.42 3.15 3.42 131200 3.42 up up correct
PPTA.US Midas Gold Corp. 20220916 0 2.59 2.59 2.458 2.5 64100 2.5 down down correct
PRAA.US PRA Group Inc 20220916 0 35.3 36.04 35.14 35.73 806600 35.73 up down incorrect
PRAX.US Praxis Precision Medicines Inc 20220916 0 2.88 2.89 2.64 2.65 7308400 2.65 down up incorrect
PRBM.US UN 20220916 0 9.9 9.9 9.8899 9.89 5348 9.89 down down correct
PRCH.US Porch Group Inc 20220916 0 2.84 2.89 2.62 2.78 8489700 2.78 down up incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220916 0 43.53 44.37 41.44 41.78 2249400 41.78 down down correct
PRDEX.US PREDEX Funds 20220916 0 32.2 32.2 32.2 32.2 0 32.2
PRDO.US Perdoceo Education Corporation 20220916 0 10.93 11.03 10.64 10.7 1412700 10.7 down up incorrect
PRFT.US Perficient Inc 20220916 0 65.47 66.88 64.05 66.49 697600 66.49 up up correct
PRFX.US PainReform Ltd 20220916 0 0.67 0.74 0.65 0.67 2400 0.67
PRGS.US Progress Software Corporation 20220916 0 43.28 43.39 42.25 42.88 767000 42.88 down up incorrect
PRIM.US Primoris Services Corporation 20220916 0 19.34 19.77 19.3 19.67 614165 19.67 up up correct
PRIVX.US Sharespost 100 Fund 20220916 0 42.92 42.92 42.92 42.92 0 42.92
PRLD.US Prelude Therapeutics Incorporated 20220916 0 7.4 7.64 6.845 6.94 124600 6.94 down down correct
PRLVX.US PRLVX 20220916 0 42.4 42.4 42.4 42.4 0 42.4
PROC.US Procaps Group S.A. Ordinary Shares 20220916 0 7.23 7.35 6.97 6.97 4400 6.97 down down correct
PROCW.US Procaps Group S.A. Warrants 20220916 0 0.9 0.9 0.9 0.9 9702 0.9
PROF.US Profound Medical Corp 20220916 0 5.18 5.18 4.99 5.04 13300 5.04 down down correct
PROV.US Provident Financial Holdings Inc 20220916 0 14.02 14.38 14.02 14.18 28000 14.18 up up correct
PRPH.US ProPhase Labs Inc 20220916 0 10.74 11.53 10.62 11.53 241900 11.53 up up correct
PRPL.US Purple Innovation Inc 20220916 0 2.85 2.86 2.685 2.79 2760700 2.79 down down correct
PRPO.US Precipio Inc 20220916 0 0.987 0.987 0.91 0.946 488000 0.946 down up incorrect
PRQR.US ProQR Therapeutics N.V 20220916 0 0.8 0.802 0.75 0.75 380200 0.75 down down correct
PRSR.US Prospector Capital Corp 20220916 0 9.93 9.94 9.93 9.94 16000 9.94 up up correct
PRSRU.US Prospector Capital Corp 20220916 0 9.92 9.93 9.92 9.92 1100 9.92
PRSRW.US Prospector Capital Corp 20220916 0 0.0397 0.061 0.0397 0.0609 10034 0.0609 up up correct
PRTA.US Prothena Corporation plc 20220916 0 29.3 29.69 28.49 29.44 1010400 29.44 up up correct
PRTC.US PureTech Health plc 20220916 0 29.59 30.2 28.6 28.6 1800 28.6 down down correct
PRTG.US Portage Biotech Inc 20220916 0 7.817 7.817 7.12 7.6 38000 7.6 down down correct
PRTH.US Priority Technology Holdings Inc 20220916 0 3.87 4.04 3.82 4.02 87800 4.02 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220916 0 2.4 2.75 2.35 2.62 1009900 2.62 up up correct
PRTS.US CarParts.com Inc 20220916 0 6.01 6.01 5.56 5.69 912800 5.69 down down correct
PRVA.US Privia Health Group Inc 20220916 0 41.28 41.28 39.05 39.88 2575200 39.88 down down correct
PRVB.US Provention Bio Inc 20220916 0 5.19 5.1921 4.95 5.05 1939315 5.05 down down correct
PSA.US PQ 20220916 0 17.4 17.4899 17.25 17.32 11473 17.32 down up incorrect
PSAG.US Property Solutions Acquisition Corp. II 20220916 0 9.82 9.82 9.82 9.82 0 9.82
PSAGU.US Property Solutions Acquisition Corp. II 20220916 0 9.83 9.83 9.83 9.83 0 9.83
PSEC.US Prospect Capital Corporation 20220916 0 7.35 7.38 7.28 7.35 1850300 7.35
PSHG.US Performance Shipping Inc 20220916 0 0.27 0.28 0.25 0.25 1782300 0.25 down down correct
PSMT.US PriceSmart Inc 20220916 0 61.3 62.34 60.73 62.23 290900 62.23 up down incorrect
PSNL.US Personalis Inc 20220916 0 3.78 3.791 3.48 3.53 590400 3.53 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220916 0 17.1 17.1 17.1 17.1 0 17.1
PSTI.US Pluristem Therapeutics Inc 20220916 0 0.87 0.8899 0.78 0.78 198588 0.78 down down correct
PSTV.US Plus Therapeutics Inc 20220916 0 0.6 0.61 0.58 0.6 585900 0.6
PSTX.US Poseida Therapeutics Inc 20220916 0 3.54 3.6 3.33 3.55 1733260 3.55 up up correct
PT.US Pintec Technology Holdings Limited 20220916 0 0.8 0.84 0.74 0.76 64700 0.76 down down correct
PTC.US PTC Inc 20220916 0 114.01 115.34 112.29 114.9 1406700 114.9 up up correct
PTCT.US PTC Therapeutics Inc 20220916 0 53.53 53.53 52.08 52.82 1838700 52.82 down down correct
PTDEX.US PREDEX 20220916 0 32.42 32.42 32.42 32.42 0 32.42
PTE.US PolarityTE Inc 20220916 0 0.92 0.944 0.9 0.9025 127548 0.9025 down down correct
PTEN.US Patterson 20220916 0 14.59 14.59 13.68 13.98 4927300 13.98 down up incorrect
PTGX.US Protagonist Therapeutics Inc 20220916 0 8.18 8.45 7.68 8.36 4922200 8.36 up up correct
PTIC.US PropTech Investment Corporation II 20220916 0 9.92 9.93 9.92 9.93 30800 9.93 up up correct
PTICU.US PropTech Investment Corporation II 20220916 0 9.96 9.97 9.96 9.96 2100 9.96
PTICW.US PropTech Investment Corporation II 20220916 0 0.14 0.14 0.14 0.14 100 0.14
PTIX.US Protagenic Therapeutics Inc 20220916 0 0.66 0.679 0.633 0.679 10000 0.679 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20220916 0 23.09 23.29 22.7 23.04 1078300 23.04 down up incorrect
PTMN.US Portman Ridge Finance Corporation 20220916 0 21.95 22.12 21.92 22.03 24400 22.03 up down incorrect
PTNR.US Partner Communications Company Ltd 20220916 0 7.66 7.66 7.56 7.66 6700 7.66
PTOC.US Pine Technology Acquisition Corp 20220916 0 9.8 9.8 9.8 9.8 69700 9.8
PTOCU.US Pine Technology Acquisition Corp 20220916 0 9.81 9.81 9.81 9.81 0 9.81
PTOCW.US Pine Technology Acquisition Corp 20220916 0 0.0448 0.0448 0.0226 0.0405 3549 0.0405 down down correct
PTON.US Peloton Interactive Inc 20220916 0 10.4 10.4 9.71 9.74 14161900 9.74 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220916 0 0.65 0.65 0.606 0.617 112900 0.617 down down correct
PTRA.US Proterra Inc 20220916 0 5.77 5.835 5.655 5.69 1644200 5.69 down up incorrect
PTRS.US Partners Bancorp 20220916 0 9.25 9.56 9.225 9.46 70735 9.46 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220916 0 30.82 31.2 30.17 30.79 52900 30.79 down down correct
PTVE.US Pactiv Evergreen Inc 20220916 0 10.28 10.28 9.68 9.74 830000 9.74 down down correct
PUBM.US PubMatic Inc 20220916 0 17.9 17.9 16.91 17 639400 17 down down correct
PUCK.US Goal Acquisitions Corp 20220916 0 9.85 9.86 9.85 9.86 20400 9.86 up up correct
PUCKU.US Goal Acquisitions Corp 20220916 0 9.91 9.92 9.89 9.89 4300 9.89 down up incorrect
PUCKW.US Goal Acquisitions Corp 20220916 0 0.075 0.075 0.075 0.075 500 0.075
PULM.US Pulmatrix Inc 20220916 0 4.49 4.54 4.317 4.45 44100 4.45 down up incorrect
PUYI.US Puyi Inc 20220916 0 7.449 7.5 7.449 7.459 2500 7.459 up up correct
PVBC.US Provident Bancorp Inc 20220916 0 14.31 14.47 14.05 14.25 94700 14.25 down down correct
PWDEX.US PREDEX 20220916 0 32.42 32.42 32.42 32.42 0 32.42
PWFL.US PowerFleet Inc 20220916 0 2.94 3.14 2.94 3.14 32200 3.14 up up correct
PWOD.US Penns Woods Bancorp Inc 20220916 0 22.76 23.87 22.76 23.87 15700 23.87 up down incorrect
PWP.US Perella Weinberg Partners 20220916 0 7.66 7.7 7.42 7.52 733700 7.52 down up incorrect
PXLW.US Pixelworks Inc 20220916 0 1.71 1.71 1.68 1.71 206000 1.71
PXS.US Pyxis Tankers Inc 20220916 0 4.05 4.2 3.88 4.05 113300 4.05
PXSAP.US Pyxis Tankers Inc 20220916 0 21.27 21.27 21.27 21.27 54 21.27
PYCR.US Paycor HCM Inc. Common Stock 20220916 0 31.19 31.19 29.97 30.39 1643200 30.39 down up incorrect
PYPD.US PolyPid Ltd 20220916 0 1.21 1.298 1.21 1.24 306700 1.24 up down incorrect
PYPL.US PayPal Holdings Inc 20220916 0 94.9 94.95 91.85 94 17466100 94 down down correct
PYR.US PyroGenesis Canada Inc 20220916 0 1.48 1.48 1.43 1.44 18500 1.44 down down correct
PYXS.US Pyxis Oncology Inc. 20220916 0 2.34 2.38 2.16 2.21 247700 2.21 down down correct
PZZA.US Papa John's International Inc 20220916 0 79.51 79.89 77.21 79 677400 79 down down correct
QCOM.US QUALCOMM Incorporated 20220916 0 124.12 125.74 123.045 124.95 13818496 124.95 up up correct
QCRH.US QCR Holdings Inc 20220916 0 53.91 54.29 53.09 53.77 158659 53.77 down down correct
QDEL.US Quidel Corporation 20220916 0 82.32 82.92 80.2 81.78 1680700 81.78 down up incorrect
QFIN.US 360 DigiTech Inc 20220916 0 13.81 14.02 13.33 13.72 1037600 13.72 down down correct
QH.US Quhuo Limited 20220916 0 2.67 2.67 2.3 2.35 127100 2.35 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220916 0 4.38 4.385 4.25 4.27 114600 4.27 down down correct
QIWI.US QIWI plc 20220916 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220916 0 2.935 3.06 2.88 3.06 2000 3.06 up down incorrect
QLGN.US Qualigen Therapeutics Inc 20220916 0 0.327 0.335 0.32 0.32 125100 0.32 down down correct
QLI.US Qilian International Holding Group Limited 20220916 0 1.19 1.22 1.15 1.22 1300 1.22 up down incorrect
QLYS.US Qualys Inc 20220916 0 153.52 153.95 147.46 148.6 1433800 148.6 down down correct
QMCO.US Quantum Corporation 20220916 0 1.47 1.48 1.42 1.47 1792400 1.47
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220916 0 3.81 3.86 3.54 3.66 265500 3.66 down down correct
QNST.US QuinStreet Inc 20220916 0 11.36 11.6 11.04 11.23 320700 11.23 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220916 0 21.63 21.83 21.47 21.79 100800 21.79 up down incorrect
QRHC.US Quest Resource Holding Corporation 20220916 0 7.46 7.82 6.99 7.82 141900 7.82 up up correct
QRTEA.US Qurate Retail Inc 20220916 0 2.63 2.655 2.52 2.54 7380815 2.54 down down correct
QRTEB.US Qurate Retail Inc 20220916 0 8.86 9.36 8.8 8.8 6400 8.8 down down correct
QRTEP.US Qurate Retail Inc 20220916 0 50.48 51.543 50.15 50.31 52900 50.31 down down correct
QRVO.US Qorvo Inc 20220916 0 84.9 86.8 83.901 85.93 2982100 85.93 up up correct
QSI.US Quantum 20220916 0 3.05 3.05 2.83 2.93 727000 2.93 down up incorrect
QTNT.US Quotient Limited 20220916 0 0.23 0.24 0.2 0.21 11485900 0.21 down up incorrect
QTRX.US Quanterix Corporation 20220916 0 10.06 10.06 9.1 9.4 518100 9.4 down up incorrect
QTT.US Qutoutiao Inc 20220916 0 0.85 0.89 0.81 0.87 25400 0.87 up down incorrect
QUBT.US Quantum Computing Inc. Common Stock 20220916 0 2.84 2.84 2.69 2.75 167300 2.75 down down correct
QUIK.US QuickLogic Corporation 20220916 0 6.59 6.69 6.45 6.68 38500 6.68 up up correct
QUMU.US Qumu Corporation 20220916 0 0.73 0.75 0.69 0.72 54800 0.72 down up incorrect
QURE.US uniQure N.V 20220916 0 19.79 19.97 19.03 19.39 2476600 19.39 down down correct
RACB.US Research Alliance Corp. II 20220916 0 9.82 9.82 9.82 9.82 4300 9.82
RADA.US RADA Electronic Industries Ltd 20220916 0 10.4 10.6 10.35 10.59 67700 10.59 up up correct
RADI.US Radius Global Infrastructure Inc 20220916 0 13.07 13.17 12.94 13.07 793100 13.07
RAIL.US FreightCar America Inc 20220916 0 4.1 4.17 3.92 4.02 117100 4.02 down up incorrect
RAIN.US Rain Therapeutics Inc 20220916 0 6.12 6.49 5.797 6.33 65500 6.33 up down incorrect
RAM.US Aries I Acquisition Corp 20220916 0 10.35 10.45 10.33 10.33 109100 10.33 down down correct
RAMMU.US Aries I Acquisition Corporation 20220916 0 10.515 10.515 10.515 10.515 138 10.515
RAMMW.US Aries I Acquisition Corporation Warrant 20220916 0 0.1455 0.1511 0.1415 0.1511 28949 0.1511 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220916 0 8.82 8.96 8.331 8.87 89500 8.87 up up correct
RAPT.US RAPT Therapeutics Inc 20220916 0 25.97 26.12 24.09 24.52 1763100 24.52 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220916 0 46.78 46.825 45.5 46.03 1055100 46.03 down down correct
RAVE.US RAVE Restaurant Group Inc 20220916 0 1.13 1.19 1.13 1.14 64700 1.14 up up correct
RBB.US RBB Bancorp 20220916 0 20.78 21.269 20.28 21.06 53200 21.06 up up correct
RBBN.US Ribbon Communications Inc 20220916 0 2.92 2.97 2.77 2.91 8471000 2.91 down down correct
RBCAA.US Republic Bancorp Inc 20220916 0 40.34 40.986 39.71 39.91 59880 39.91 down down correct
RBCN.US Rubicon Technology Inc 20220916 0 3.03 3.03 2.79 2.79 45500 2.79 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220916 0 9.45 9.605 9.45 9.6 20300 9.6 up up correct
RCAT.US Red Cat Holdings Inc 20220916 0 2.03 2.03 1.83 1.86 448900 1.86 down down correct
RCEL.US AVITA Medical Inc 20220916 0 6.35 6.35 6.14 6.25 63500 6.25 down down correct
RCHG.US Recharge Acquisition Corp 20220916 0 10.1 10.105 10.1 10.1 39900 10.1
RCHGU.US Recharge Acquisition Corp 20220916 0 10.08 10.081 10.08 10.08 1600 10.08
RCHGW.US Recharge Acquisition Corp 20220916 0 0.0089 0.0089 0.0003 0.0016 638270 0.0016 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220916 0 10.46 10.46 10.46 10.46 0 10.46
RCICX.US Resource Credit Income Fund Class C 20220916 0 10.57 10.57 10.57 10.57 0 10.57
RCII.US Rent 20220916 0 25.74 25.8 24.02 24.15 1391800 24.15 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220916 0 10.49 10.49 10.49 10.49 0 10.49
RCILX.US RCILX 20220916 0 10.45 10.45 10.45 10.45 0 10.45
RCIWX.US Resource Credit Income Fund Class W Shar 20220916 0 10.45 10.45 10.45 10.45 0 10.45
RCKT.US Rocket Pharmaceuticals Inc 20220916 0 15.2 15.38 13.85 13.99 2849000 13.99 down down correct
RCKY.US Rocky Brands Inc 20220916 0 24.12 24.75 23.86 24.22 39900 24.22 up up correct
RCLF.US Rosecliff Acquisition Corp I 20220916 0 9.87 9.87 9.87 9.87 100 9.87
RCLFU.US Rosecliff Acquisition Corp I 20220916 0 9.855 9.855 9.855 9.855 0 9.855
RCM.US R1 RCM Inc 20220916 0 21.94 22.06 20.78 20.87 6223300 20.87 down down correct
RCMT.US RCM Technologies Inc 20220916 0 15.4 15.79 14.95 15.44 106900 15.44 up up correct
RCON.US Recon Technology Ltd 20220916 0 0.62 0.62 0.58 0.61 109000 0.61 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220916 0 1.31 1.395 1.295 1.35 103600 1.35 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220916 0 0.25 0.25 0.25 0.25 100 0.25
RDCM.US RADCOM Ltd 20220916 0 11.28 11.91 11.28 11.91 4600 11.91 up up correct
RDFN.US Redfin Corporation 20220916 0 7.95 7.95 7.34 7.38 6427700 7.38 down down correct
RDHL.US RedHill Biopharma Ltd 20220916 0 0.745 0.76 0.711 0.73 1246700 0.73 down up incorrect
RDI.US Reading International Inc 20220916 0 3.95 3.95 3.71 3.71 75200 3.71 down down correct
RDIB.US Reading International Inc 20220916 0 16.7 18.03 16.7 17.09 18290 17.09 up up correct
RDNT.US RadNet Inc 20220916 0 20.17 20.17 19.49 20.04 731000 20.04 down down correct
RDVT.US Red Violet Inc 20220916 0 16.68 18.05 16.26 17.25 164300 17.25 up up correct
RDWR.US Radware Ltd 20220916 0 22.97 22.99 22.04 22.41 1870100 22.41 down down correct
REAL.US The RealReal Inc 20220916 0 2.21 2.235 2.07 2.14 4589700 2.14 down up incorrect
REAX.US The Real Brokerage Inc. Common Shares 20220916 0 1.79 1.89 1.783 1.81 30900 1.81 up up correct
REE.US REE Automotive Ltd. 20220916 0 1.15 1.24 1.1 1.22 1986300 1.22 up up correct
REEAW.US REE Automotive Equity Warrant 20220916 0 0.19 0.2 0.179 0.19 60000 0.19
REED.US Reed's Inc 20220916 0 0.17 0.18 0.17 0.18 168100 0.18 up up correct
REFR.US Research Frontiers Incorporated 20220916 0 2.29 2.45 2.28 2.45 75300 2.45 up up correct
REG.US Regency Centers Corporation 20220916 0 58.5 59.2 57.84 58.99 2062200 58.99 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220916 0 710.23 718.17 701.46 710.3 1186800 710.3 up up correct
REKR.US Rekor Systems Inc 20220916 0 1.14 1.14 1 1 540800 1 down down correct
RELI.US Reliance Global Group Inc 20220916 0 0.97 1 0.887 0.939 897900 0.939 down down correct
RELL.US Richardson Electronics Ltd 20220916 0 15.05 15.59 14.53 14.77 167700 14.77 down down correct
RELY.US Remitly Global Inc. Common Stock 20220916 0 11.64 11.64 10.775 10.88 8783100 10.88 down up incorrect
REPL.US Replimune Group Inc 20220916 0 17.15 17.48 16.42 16.48 1619500 16.48 down down correct
RETA.US Reata Pharmaceuticals Inc 20220916 0 28.45 28.45 27 27.5 539900 27.5 down down correct
RETO.US ReTo Eco 20220916 0 0.5 0.516 0.5 0.506 36600 0.506 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220916 0 10.18 10.18 10.18 10.18 500 10.18
REVEU.US Alpine Acquisition Corp Unit 20220916 0 10.26 10.26 10.26 10.26 0 10.26
REVEW.US Alpine Acquisition Corporation Warrant 20220916 0 0.17 0.172 0.157 0.157 5842 0.157 down down correct
REVH.US Revolution Healthcare Acquisition Corp 20220916 0 9.8 9.83 9.8 9.815 3300 9.815 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20220916 0 9.82 9.82 9.82 9.82 0 9.82
REVHW.US Revolution Healthcare Acquisition Corp 20220916 0 0.1111 0.1253 0.09 0.1004 58374 0.1004 down down correct
REYN.US Reynolds Consumer Products Inc 20220916 0 27.71 28.04 27.571 27.8 474000 27.8 up down incorrect
RFIL.US RF Industries Ltd 20220916 0 6.28 6.35 6.21 6.35 35500 6.35 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220916 0 33 33 33 33 300 33
RGCO.US RGC Resources Inc 20220916 0 21.33 22.64 21.33 22.61 41500 22.61 up up correct
RGEN.US Repligen Corporation 20220916 0 229.8 229.95 216.18 221.32 690300 221.32 down down correct
RGLD.US Royal Gold Inc 20220916 0 91.34 94.72 90.37 93.26 891500 93.26 up up correct
RGLS.US Regulus Therapeutics Inc 20220916 0 2.04 2.18 1.96 2.18 255100 2.18 up up correct
RGNX.US REGENXBIO Inc 20220916 0 26.42 26.42 25.3 25.98 638800 25.98 down down correct
RGP.US Resources Connection Inc 20220916 0 19.07 19.18 18.69 18.96 466200 18.96 down down correct
RIBT.US RiceBran Technologies 20220916 0 2.2 2.28 2.05 2.06 210600 2.06 down down correct
RICK.US RCI Hospitality Holdings Inc 20220916 0 69.45 69.45 67.12 68.28 92400 68.28 down down correct
RIDE.US Lordstown Motors Corp 20220916 0 2.13 2.14 2.01 2.04 5841200 2.04 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220916 0 1.3 1.32 1.2 1.24 32286800 1.24 down down correct
RILY.US B. Riley Financial Inc 20220916 0 46.5 47.27 45.75 47.24 390500 47.24 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220916 0 23.6 23.8 23.3 23.79 21100 23.79 up up correct
RILYM.US RILYM 20220916 0 24.69 24.71 24.6 24.61 6200 24.61 down down correct
RILYN.US B. Riley Financial Inc 20220916 0 24.36 24.53 24.25 24.409 2700 24.409 up up correct
RILYP.US B. Riley Financial Inc 20220916 0 23.91 23.98 23.6 23.98 2400 23.98 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220916 0 22.9 23.142 22.58 23.02 9500 23.02 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220916 0 21.35 21.53 21.21 21.52 24600 21.52 up up correct
RIOT.US Riot Blockchain Inc 20220916 0 7.2 7.2 6.63 6.645 15022800 6.645 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220916 0 38.81 39.81 38.17 39.26 70414400 39.26 up up correct
RKDA.US Arcadia Biosciences Inc 20220916 0 0.768 0.768 0.735 0.768 95900 0.768
RKLB.US Rocket Lab USA Inc. 20220916 0 5 5.12 4.901 5.05 8816100 5.05 up up correct
RLAY.US Relay Therapeutics Inc 20220916 0 24.93 24.93 22.895 23.42 3156200 23.42 down down correct
RLMD.US Relmada Therapeutics Inc 20220916 0 33.71 34.26 32.96 34.07 1109485 34.07 up down incorrect
RLYB.US Rallybio Corporation Common Stock 20220916 0 13.5 14.28 12.685 13.88 424800 13.88 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220916 0 13.86 14 13.81 14 7070 14 up up correct
RMBL.US RumbleON Inc 20220916 0 23.03 23.041 21.365 22.24 195200 22.24 down down correct
RMBS.US Rambus Inc 20220916 0 24.95 25.33 24.67 25.29 897500 25.29 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220916 0 6.25 6.51 6.11 6.51 15000 6.51 up up correct
RMGC.US RMG Acquisition Corp. III 20220916 0 9.93 9.93 9.92 9.92 283700 9.92 down down correct
RMGCU.US RMG Acquisition Corp. III 20220916 0 9.95 9.95 9.92 9.92 700 9.92 down down correct
RMNI.US Rimini Street Inc 20220916 0 4.93 5 4.77 4.91 1408100 4.91 down up incorrect
RMR.US The RMR Group Inc 20220916 0 25.98 26 25.52 25.67 228400 25.67 down down correct
RMTI.US Rockwell Medical Inc 20220916 0 1.58 1.58 1.51 1.53 31800 1.53 down up incorrect
RNA.US Avidity Biosciences Inc 20220916 0 20.87 21.12 20.13 20.83 928417 20.83 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220916 0 1.25 1.25 1.11 1.11 6400 1.11 down down correct
RNDB.US Randolph Bancorp Inc 20220916 0 26.5 26.62 26.5 26.62 5900 26.62 up down incorrect
RNLX.US Renalytix Plc 20220916 0 1.49 1.5 1.44 1.44 77400 1.44 down up incorrect
RNST.US Renasant Corporation 20220916 0 32.87 33.65 32.76 33.59 514400 33.59 up up correct
RNW.US Renew Energy Global PLC 20220916 0 6.93 7.11 6.88 6.99 766100 6.99 up up correct
RNWK.US RealNetworks Inc 20220916 0 0.7 0.71 0.69 0.69 219100 0.69 down up incorrect
RNWWW.US ReNew Energy Global plc Warrant 20220916 0 1.3 1.41 1.3 1.41 700 1.41 up up correct
RNXT.US RenovoRx Inc. Common Stock 20220916 0 2.41 2.7 2.4 2.44 39100 2.44 up up correct
ROAD.US Construction Partners Inc 20220916 0 28.23 28.76 27.825 28.66 386400 28.66 up up correct
ROCC.US Ranger Oil Corporation 20220916 0 38.15 38.4 36.07 37.2 1065800 37.2 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220916 0 10 10 9.99 9.99 900 9.99 down down correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20220916 0 9.99 9.99 9.99 9.99 0 9.99
ROCK.US Gibraltar Industries Inc 20220916 0 40.25 41.5 39.54 41.46 685300 41.46 up up correct
ROIC.US Retail Opportunity Investments Corp 20220916 0 15.56 16.05 15.41 16.03 2699000 16.03 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220916 0 3.42 3.43 3.15 3.25 2277700 3.25 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220916 0 0.435 0.46 0.4004 0.4206 313598 0.4206 down up incorrect
ROKU.US Roku Inc 20220916 0 72.06 73.48 70.7 71.35 10264200 71.35 down down correct
ROLL.US RBC Bearings Incorporated 20220916 0 233.17 236.22 225.77 231.96 450100 231.96 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220916 0 112.675 114.07 112.675 114.07 86700 114.07 up up correct
ROOT.US Root Inc 20220916 0 10.16 10.3725 9.6 9.6 364082 9.6 down down correct
ROST.US Ross Stores Inc 20220916 0 88.75 90.73 88.16 90.25 3962383 90.25 up up correct
ROVR.US Rover Group Inc 20220916 0 3.94 3.995 3.8 3.96 1547200 3.96 up up correct
RPAY.US Repay Holdings Corporation 20220916 0 8.8 8.88 8.45 8.56 1233700 8.56 down down correct
RPD.US Rapid7 Inc 20220916 0 52.7 52.7 49 49.41 1712100 49.41 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220916 0 4.79 4.84 4 4.16 67500 4.16 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220916 0 3.68 3.78 3.44 3.49 75200 3.49 down down correct
RPRX.US Royalty Pharma plc 20220916 0 41.78 42.09 41.31 41.95 2565700 41.95 up up correct
RPTX.US Repare Therapeutics Inc 20220916 0 12.7 12.82 12.03 12.52 227800 12.52 down down correct
RRBI.US Red River Bancshares Inc 20220916 0 49.11 49.38 48.61 48.87 16500 48.87 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20220916 0 7.55 7.66 7.4 7.64 172100 7.64 up up correct
RRR.US Red Rock Resorts Inc 20220916 0 38.21 38.71 37.35 38.64 1164000 38.64 up up correct
RSLS.US ReShape Lifesciences Inc 20220916 0 0.398 0.4 0.365 0.365 222500 0.365 down down correct
RSSS.US Research Solutions Inc 20220916 0 1.85 1.94 1.83 1.94 9300 1.94 up up correct
RSVR.US Reservoir Media Inc 20220916 0 6.32 6.435 5.78 6.08 192800 6.08 down down correct
RSVRW.US Reservoir Media Management Inc 20220916 0 1.2 1.35 1.12 1.35 37100 1.35 up up correct
RUBY.US Rubius Therapeutics Inc 20220916 0 0.683 0.69 0.56 0.57 4528900 0.57 down down correct
RUN.US Sunrun Inc 20220916 0 36.07 37.81 35.56 37.1 9115400 37.1 up up correct
RUSHA.US Rush Enterprises Inc 20220916 0 45.73 46.17 43.81 44.55 652500 44.55 down down correct
RUSHB.US Rush Enterprises Inc 20220916 0 49.62 49.62 48.45 49.23 55700 49.23 down down correct
RUTH.US Ruth's Hospitality Group Inc 20220916 0 17.6 17.94 17.29 17.92 664300 17.92 up down incorrect
RVMD.US Revolution Medicines Inc 20220916 0 20.45 20.53 19.445 20.22 3926100 20.22 down down correct
RVNC.US Revance Therapeutics Inc 20220916 0 26.41 26.41 24.96 25.94 2244700 25.94 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220916 0 2.28 2.55 2.24 2.35 963700 2.35 up down incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220916 0 0.36 0.3689 0.3101 0.32 47883 0.32 down down correct
RVSB.US Riverview Bancorp Inc 20220916 0 6.64 6.79 6.6 6.65 185700 6.65 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220916 0 12 12.18 11.92 12 117800 12
RWLK.US ReWalk Robotics Ltd 20220916 0 0.92 0.93 0.9 0.924 85600 0.924 up up correct
RXDX.US Prometheus Biosciences Inc 20220916 0 55.83 56.45 53.09 55.47 3174418 55.47 down down correct
RXRA.US RXR Acquisition Corp 20220916 0 9.83 9.845 9.8 9.84 10300 9.84 up down incorrect
RXRAU.US RXR Acquisition Corp 20220916 0 9.84 9.84 9.84 9.84 600 9.84
RXRAW.US RXR Acquisition Corp 20220916 0 0.067 0.067 0.067 0.067 5000 0.067
RXRX.US Recursion Pharmaceuticals Inc 20220916 0 12.95 12.95 10.62 10.8 10530200 10.8 down down correct
RXST.US RxSight Inc. Common Stock 20220916 0 12.71 13.12 12.12 12.97 345700 12.97 up up correct
RXT.US Rackspace Technology Inc 20220916 0 5.35 5.585 5.25 5.33 16776558 5.33 down down correct
RYAAY.US Ryanair Holdings plc 20220916 0 68.26 68.27 65.74 68.01 833400 68.01 down up incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20220916 0 22.56 24.62 22.09 24.23 6608000 24.23 up up correct
RZB.US Reinsurance Group of America Incorporated 20220916 0 24.99 25.13 24.84 24.86 39800 24.86 down down correct
RZLT.US Rezolute Inc 20220916 0 2.73 2.73 2.67 2.71 104200 2.71 down down correct
SABR.US Sabre Corporation 20220916 0 6.74 6.74 6.32 6.44 8168300 6.44 down down correct
SABRP.US Sabre Corporation 20220916 0 88.35 88.35 85.4 85.4 600 85.4 down up incorrect
SABS.US SAB Biotherapeutics Inc 20220916 0 0.881 0.881 0.806 0.86 139400 0.86 down down correct
SABSW.US SAB Biotherapeutics Inc 20220916 0 0.0799 0.08 0.0751 0.077 9271 0.077 down down correct
SAFT.US Safety Insurance Group Inc 20220916 0 86.16 86.16 85.03 85.67 243600 85.67 down down correct
SAGE.US Sage Therapeutics Inc 20220916 0 41.62 41.626 39.77 40.6 666900 40.6 down down correct
SAIA.US Saia Inc 20220916 0 181.21 186.96 176.7 185.17 1122400 185.17 up up correct
SAL.US Salisbury Bancorp Inc 20220916 0 23.49 27.3 23.36 27.3 65000 27.3 up up correct
SALM.US Salem Media Group Inc 20220916 0 2.06 2.06 1.95 1.95 72200 1.95 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220916 0 10.04 10.04 10.04 10.04 0 10.04
SAMG.US Silvercrest Asset Management Group Inc 20220916 0 18.12 18.55 17.76 18.11 72093 18.11 down down correct
SANA.US Sana Biotechnology Inc 20220916 0 6.78 6.9829 6.36 6.52 3808944 6.52 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220916 0 10.06 10.06 10.06 10.06 0 10.06
SANM.US Sanmina Corporation 20220916 0 46.64 47.37 46.19 47.27 1844900 47.27 up up correct
SANW.US S&W Seed Company 20220916 0 1.17 1.17 1.15 1.16 39100 1.16 down up incorrect
SASR.US Sandy Spring Bancorp Inc 20220916 0 38.9 39.52 38.38 39.25 431700 39.25 up up correct
SATS.US EchoStar Corporation 20220916 0 16.89 17.16 16.68 16.82 646100 16.82 down down correct
SAVA.US Cassava Sciences Inc 20220916 0 31 32.44 30.2 31.04 1258000 31.04 up up correct
SBAC.US SBA Communications Corporation 20220916 0 311.28 312.97 305.99 311.75 782500 311.75 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20220916 0 31.64 31.97 31.12 31.89 624100 31.89 up up correct
SBET.US Sharplink Gaming Ltd 20220916 0 1.15 1.17 1.1 1.14 78600 1.14 down down correct
SBFG.US SB Financial Group Inc 20220916 0 17.4 17.79 17.35 17.64 15900 17.64 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220916 0 21.33 21.8 21.01 21.75 1184600 21.75 up up correct
SBLK.US Star Bulk Carriers Corp 20220916 0 19.86 19.96 19.43 19.6 3042600 19.6 down down correct
SBNY.US Signature Bank 20220916 0 175.7 175.7 169.92 171.91 1220800 171.91 down down correct
SBNYP.US Signature Bank 20220916 0 18.54 18.74 18.296 18.36 38100 18.36 down down correct
SBRA.US Sabra Health Care REIT Inc 20220916 0 13.61 13.93 13.37 13.92 3658900 13.92 up up correct
SBSI.US Southside Bancshares Inc 20220916 0 37.68 38.31 37.05 38.16 616300 38.16 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220916 0 5.75 6.14 5.65 6.11 332700 6.11 up up correct
SBTX.US Silverback Therapeutics Inc 20220916 0 5.03 5.03 4.84 4.89 303400 4.89 down up incorrect
SBUX.US Starbucks Corporation 20220916 0 91.15 92.1 90.65 91.31 11984000 91.31 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220916 0 9.8 9.8 9.8 9.8 0 9.8
SCAQU.US Stratim Cloud Acquisition Corp 20220916 0 9.802 9.802 9.802 9.802 0 9.802
SCHL.US Scholastic Corporation 20220916 0 42.08 42.5 41.25 42.24 681400 42.24 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220916 0 31.22 32.22 30.44 31.03 422300 31.03 down down correct
SCKT.US Socket Mobile Inc 20220916 0 2.59 2.66 2.52 2.6 16000 2.6 up up correct
SCLE.US Broadscale Acquisition Corp 20220916 0 9.81 9.825 9.81 9.82 279200 9.82 up up correct
SCLEU.US Broadscale Acquisition Corp 20220916 0 9.83 9.83 9.83 9.83 0 9.83
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220916 0 10.08 10.08 10.08 10.08 0 10.08
SCOA.US Scion Tech Growth I 20220916 0 9.95 9.95 9.95 9.95 1100 9.95
SCOAU.US Scion Tech Growth I 20220916 0 9.95 9.95 9.95 9.95 0 9.95
SCOAW.US Scion Tech Growth I 20220916 0 0.037 0.037 0.037 0.037 0 0.037
SCOB.US ScION Tech Growth II 20220916 0 9.93 9.93 9.91 9.93 9700 9.93
SCOBU.US ScION Tech Growth II 20220916 0 9.92 9.92 9.89 9.9 13500 9.9 down down correct
SCOBW.US ScION Tech Growth II 20220916 0 0.0379 0.04 0.0137 0.0318 31825 0.0318 down down correct
SCOR.US comScore Inc 20220916 0 2.1 2.11 2.04 2.11 541000 2.11 up up correct
SCPH.US scPharmaceuticals Inc 20220916 0 4.65 4.67 4.46 4.48 74700 4.48 down down correct
SCPL.US SciPlay Corporation 20220916 0 11.17 11.17 10.9 11.04 271800 11.04 down down correct
SCPS.US Scopus BioPharma Inc 20220916 0 0.311 0.321 0.275 0.286 140400 0.286 down down correct
SCSC.US ScanSource Inc 20220916 0 27.46 27.91 27.06 27.87 262300 27.87 up up correct
SCVL.US Shoe Carnival Inc 20220916 0 22.61 23.08 22.17 22.35 598000 22.35 down up incorrect
SCWX.US SecureWorks Corp 20220916 0 9.06 9.06 8.57 8.67 164300 8.67 down down correct
SCYX.US SCYNEXIS Inc 20220916 0 2.85 2.92 2.75 2.91 146000 2.91 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220916 0 9.84 9.84 9.84 9.84 6500 9.84
SDACU.US Sustainable Development Acquisition I Corp 20220916 0 9.84 9.84 9.84 9.84 0 9.84
SDC.US SmileDirectClub Inc 20220916 0 1.24 1.24 1.135 1.14 3876000 1.14 down down correct
SDGR.US Schrödinger Inc 20220916 0 28.26 28.36 27.33 27.7 910500 27.7 down down correct
SDH.US Global Internet of People Inc 20220916 0 3.3741 3.39 3.13 3.34 42573 3.34 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220916 0 1.33 1.36 1.24 1.24 1422600 1.24 down down correct
SEAC.US SeaChange International Inc 20220916 0 0.44 0.49 0.437 0.4801 261347 0.4801 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220916 0 8.4 8.4 8.03 8.04 538400 8.04 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220916 0 2.16 2.16 2.16 2.16 0 2.16
SECO.US Secoo Holding Limited 20220916 0 0.28 0.39 0.28 0.351 868600 0.351 up down incorrect
SEDG.US SolarEdge Technologies Inc 20220916 0 306.85 312.47 301.7 310.51 812800 310.51 up up correct
SEED.US Origin Agritech Limited 20220916 0 9.64 10.69 9.5 10.67 66200 10.67 up up correct
SEEL.US Seelos Therapeutics Inc 20220916 0 1.23 1.23 1.16 1.21 1203100 1.21 down down correct
SEER.US Seer Inc 20220916 0 8.24 8.55 7.19 8.47 603901 8.47 up up correct
SEIC.US SEI Investments Company 20220916 0 54.53 54.53 53.1 53.63 1267200 53.63 down down correct
SELB.US Selecta Biosciences Inc 20220916 0 1.84 1.87 1.75 1.84 1255100 1.84
SELF.US Global Self Storage Inc 20220916 0 5.64 5.83 5.51 5.69 74737 5.69 up up correct
SENEA.US Seneca Foods Corporation 20220916 0 49.61 50.85 49.59 50.81 185800 50.81 up up correct
SENEB.US Seneca Foods Corporation 20220916 0 52 53.5 51.9 53.5 4800 53.5 up up correct
SERA.US Sera Prognostics Inc. Class A Common Stock 20220916 0 1.77 1.81 1.65 1.66 201600 1.66 down down correct
SESN.US Sesen Bio Inc 20220916 0 0.67 0.6845 0.645 0.6845 659095 0.6845 up up correct
SFBC.US Sound Financial Bancorp Inc 20220916 0 41.5 44.99 41.5 44.99 34000 44.99 up down incorrect
SFBS.US ServisFirst Bancshares Inc 20220916 0 82.85 83.24 81.52 83.19 618140 83.19 up up correct
SFET.US Safe 20220916 0 0.53 0.53 0.46 0.47 141300 0.47 down down correct
SFIX.US Stitch Fix Inc 20220916 0 4.75 4.85 4.61 4.78 5004400 4.78 up up correct
SFM.US Sprouts Farmers Market Inc 20220916 0 27.68 28 27.49 27.86 2051343 27.86 up up correct
SFNC.US Simmons First National Corporation 20220916 0 23.31 23.66 22.99 23.62 1832000 23.62 up up correct
SFST.US Southern First Bancshares Inc 20220916 0 42.73 43.02 42.6 42.94 24217 42.94 up up correct
SFT.US Shift Technologies Inc 20220916 0 0.78 0.7968 0.74 0.7425 1217915 0.7425 down up incorrect
SGA.US Saga Communications Inc 20220916 0 26 26 25.7 25.82 9000 25.82 down down correct
SGBX.US SG Blocks Inc 20220916 0 2.145 2.19 2.07 2.18 33200 2.18 up up correct
SGC.US Superior Group of Companies Inc 20220916 0 10.2 10.2 9.59 9.63 100000 9.63 down down correct
SGEN.US Seagen Inc 20220916 0 139.09 142.46 138.21 142.03 1517000 142.03 up up correct
SGH.US SMART Global Holdings Inc 20220916 0 17.65 17.7 17.18 17.45 960200 17.45 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220916 0 6.77 6.95 5.98 6.16 1626800 6.16 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220916 0 10.18 10.18 10.18 10.18 0 10.18
SGMA.US SigmaTron International Inc 20220916 0 6.76 6.96 6.33 6.33 46500 6.33 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220916 0 26.54 27.105 25.41 25.63 2147600 25.63 down up incorrect
SGMO.US Sangamo Therapeutics Inc 20220916 0 5.65 5.76 5.24 5.25 3262300 5.25 down down correct
SGRP.US SPAR Group Inc 20220916 0 1.45 1.52 1.44 1.45 114500 1.45
SGRY.US Surgery Partners Inc 20220916 0 28.55 28.55 26.12 27.51 728700 27.51 down down correct
SGTX.US Sigilon Therapeutics Inc 20220916 0 0.66 0.67 0.635 0.65 49500 0.65 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220916 0 9.86 9.86 9.86 9.86 200 9.86
SHACU.US SCP & CO Healthcare Acquisition Company 20220916 0 9.89 9.89 9.89 9.89 0 9.89
SHBI.US Shore Bancshares Inc 20220916 0 18.19 18.62 18.12 18.49 103300 18.49 up up correct
SHC.US Sotera Health Company 20220916 0 14.79 15.06 14.53 14.73 2284700 14.73 down up incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220916 0 10.0847 10.0847 10.0847 10.0847 0 10.0847
SHCR.US Sharecare Inc 20220916 0 1.7 1.71 1.61 1.67 29814200 1.67 down down correct
SHCRW.US Sharecare Inc 20220916 0 0.24 0.24 0.24 0.24 424500 0.24
SHEN.US Shenandoah Telecommunications Company 20220916 0 18.73 18.97 18.29 18.95 416400 18.95 up down incorrect
SHIP.US Seanergy Maritime Holdings Corp 20220916 0 0.58 0.59 0.54 0.55 3285300 0.55 down up incorrect
SHLS.US Shoals Technologies Group Inc 20220916 0 24.37 25.119 23.95 24.39 3410800 24.39 up up correct
SHO.US PI 20220916 0 20 20.2 19.9982 20.2 77742 20.2 up up correct
SHOO.US Steven Madden Ltd 20220916 0 28.78 29.42 28.51 29.27 1477300 29.27 up up correct
SHPW.US WT 20220916 0 0.055 0.0558 0.0425 0.05 24656 0.05 down up incorrect
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220916 0 9.87 9.889 9.87 9.88 600 9.88 up up correct
SHQAU.US Shelter Acquisition Corporation I Units 20220916 0 9.93 9.93 9.93 9.93 0 9.93
SHYF.US The Shyft Group Inc 20220916 0 21.93 22.07 21.19 21.78 345900 21.78 down down correct
SI.US PA 20220916 0 16.8 16.82 16.41 16.55 22065 16.55 down down correct
SIBN.US SI 20220916 0 18.28 18.78 17.71 18.57 540400 18.57 up up correct
SIEB.US Siebert Financial Corp 20220916 0 1.6 1.68 1.55 1.68 45900 1.68 up up correct
SIEN.US Sientra Inc 20220916 0 0.6 0.6 0.565 0.598 300600 0.598 down up incorrect
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220916 0 9.985 9.985 9.985 9.985 0 9.985
SIERU.US Sierra Lake Acquisition Corp Unit 20220916 0 10.06 10.06 10.06 10.06 0 10.06
SIFY.US Sify Technologies Limited 20220916 0 2.06 2.07 2.03 2.05 21400 2.05 down down correct
SIGA.US SIGA Technologies Inc 20220916 0 12.56 12.71 11.65 11.82 4047900 11.82 down down correct
SIGI.US Selective Insurance Group Inc 20220916 0 81.88 81.92 80.51 81.39 455300 81.39 down down correct
SIGIP.US Selective Insurance Group Inc 20220916 0 18.29 18.29 17.85 17.85 4300 17.85 down down correct
SILC.US Silicom Ltd 20220916 0 37.22 37.91 36.67 37.13 3600 37.13 down down correct
SILK.US Silk Road Medical Inc 20220916 0 43.69 44.58 42.72 44.11 462800 44.11 up down incorrect
SIMO.US Silicon Motion Technology Corporation 20220916 0 70.56 70.87 69.12 69.96 694300 69.96 down down correct
SINT.US Sintx Technologies Inc 20220916 0 0.41 0.44 0.398 0.44 44500 0.44 up up correct
SIOX.US Sio Gene Therapies Inc 20220916 0 0.326 0.347 0.32 0.34 462600 0.34 up up correct
SIRI.US Sirius XM Holdings Inc 20220916 0 5.92 5.98 5.88 5.97 35327994 5.97 up up correct
SISI.US Shineco Inc 20220916 0 0.899 1.02 0.849 0.945 59800 0.945 up up correct
SITM.US SiTime Corporation 20220916 0 87.51 88.6 85 86.82 843900 86.82 down down correct
SIVB.US SVB Financial Group 20220916 0 371.66 371.66 354.74 362.42 1315200 362.42 down down correct
SIVBP.US SVB Financial Group 20220916 0 20.74 20.913 20.55 20.62 16400 20.62 down down correct
SJ.US Scienjoy Holding Corporation 20220916 0 6 6.12 2.88 3.07 3293252 3.07 down down correct
SKIN.US The Beauty Health Company 20220916 0 12.71 12.95 11.95 11.98 2983400 11.98 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220916 0 9.83 9.85 9.83 9.84 183500 9.84 up up correct
SKYAU.US Skydeck Acquisition Corp 20220916 0 9.89 9.89 9.89 9.89 100 9.89
SKYT.US SkyWater Technology Inc 20220916 0 8.75 8.97 8.505 8.68 393682 8.68 down up incorrect
SKYW.US SkyWest Inc 20220916 0 18.17 18.43 17.65 17.8 1086600 17.8 down down correct
SLAB.US Silicon Laboratories Inc 20220916 0 129.63 131.33 127.7 129.47 1824400 129.47 down up incorrect
SLAC.US WT 20220916 0 0.36 0.36 0.3597 0.3599 38676 0.3599 down down correct
SLAMU.US Slam Corp 20220916 0 9.9 9.91 9.88 9.88 3300 9.88 down up incorrect
SLCR.US Silver Crest Acquisition Corporation 20220916 0 8.82 9.18 8.58 8.75 61700 8.75 down up incorrect
SLCRU.US Silver Crest Acquisition Corporation 20220916 0 9.1 9.1 9.1 9.1 300 9.1
SLCRW.US Silver Crest Acquisition Corporation 20220916 0 0.3 0.3 0.28 0.2997 16573 0.2997 down down correct
SLDB.US Solid Biosciences Inc 20220916 0 0.627 0.646 0.58 0.637 235000 0.637 up down incorrect
SLGC.US Somalogic Inc 20220916 0 3.7 3.7 3.42 3.49 1289700 3.49 down down correct
SLGCW.US SomaLogic Inc 20220916 0 0.55 0.6 0.55 0.6 9459 0.6 up up correct
SLGG.US Super League Gaming Inc 20220916 0 0.81 0.862 0.751 0.862 203800 0.862 up down incorrect
SLGL.US Sol 20220916 0 5.8 5.94 5.8 5.82 900 5.82 up up correct
SLGN.US Silgan Holdings Inc 20220916 0 47.03 47.13 45.89 46.47 1038700 46.47 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220916 0 0.55 0.55 0.55 0.55 3800 0.55
SLM.US SLM Corporation 20220916 0 15.36 15.72 15.02 15.29 7057800 15.29 down down correct
SLMBP.US SLM Corporation 20220916 0 57.05 57.05 57.05 57.05 800 57.05
SLN.US Silence Therapeutics plc 20220916 0 12.8 13.3 11.08 11.59 49100 11.59 down down correct
SLNG.US Stabilis Solutions Inc 20220916 0 5.38 5.38 5.14 5.37 32200 5.37 down down correct
SLNH.US Soluna Holdings Inc 20220916 0 2.02 2.06 1.94 1.99 59800 1.99 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220916 0 7.85 7.85 7.7 7.72 1900 7.72 down down correct
SLNO.US Soleno Therapeutics Inc 20220916 0 2.1 2.1 2 2.08 56800 2.08 down down correct
SLP.US Simulations Plus Inc 20220916 0 53.68 54.17 52.4 53.57 241200 53.57 down down correct
SLRC.US SLR Investment Corp 20220916 0 15.01 15.07 14.92 15.04 420800 15.04 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20220916 0 0.239 0.25 0.231 0.25 290900 0.25 up up correct
SLS.US SELLAS Life Sciences Group Inc 20220916 0 2.95 2.95 2.62 2.8 223400 2.8 down up incorrect
SLVRU.US SilverSPAC Inc Unit 20220916 0 9.81 9.81 9.81 9.81 0 9.81
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220916 0 9.96 9.96 9.96 9.96 100 9.96
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220916 0 10.04 10.04 10.04 10.04 0 10.04
SMBC.US Southern Missouri Bancorp Inc 20220916 0 51.49 53.24 50.91 52.95 47400 52.95 up up correct
SMBK.US SmartFinancial Inc 20220916 0 24.81 25.25 24.51 25.21 41700 25.21 up up correct
SMCI.US Super Micro Computer Inc 20220916 0 64.66 64.66 60.44 62.3 751000 62.3 down down correct
SMFR.US Sema4 Holdings Corp 20220916 0 0.995 1.06 0.912 1.05 3430900 1.05 up up correct
SMID.US Smith 20220916 0 23.75 24.8 22.38 24.8 18700 24.8 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220916 0 9.82 9.82 9.82 9.82 125900 9.82
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220916 0 9.82 9.82 9.82 9.82 0 9.82
SMIT.US Schmitt Industries Inc 20220916 0 3.82 3.89 3.68 3.89 20200 3.89 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220916 0 40.54 40.705 39.27 40.15 42100 40.15 down down correct
SMMF.US Summit Financial Group Inc 20220916 0 27.19 27.69 26.65 26.97 83000 26.97 down down correct
SMMT.US Summit Therapeutics Inc 20220916 0 1.39 1.4 1.28 1.29 1166400 1.29 down down correct
SMPL.US The Simply Good Foods Company 20220916 0 29.64 29.99 29.21 29.4 2329400 29.4 down down correct
SMSI.US Smith Micro Software Inc 20220916 0 2.71 2.78 2.64 2.71 396700 2.71
SMTC.US Semtech Corporation 20220916 0 31.72 32.05 31.12 31.65 1398000 31.65 down up incorrect
SMTI.US Sanara MedTech Inc 20220916 0 30.5 31.11 28.47 31 34900 31 up up correct
SNAX.US Stryve Foods Inc 20220916 0 0.63 0.66 0.59 0.609 367000 0.609 down down correct
SNAXW.US Stryve Foods Inc 20220916 0 0.0706 0.0706 0.07 0.07 29681 0.07 down down correct
SNBR.US Sleep Number Corporation 20220916 0 42.03 42.03 39.22 40.42 899500 40.42 down down correct
SNCE.US Science 37 Holdings Inc 20220916 0 1.94 1.94 1.8 1.85 834500 1.85 down up incorrect
SNCR.US Synchronoss Technologies Inc 20220916 0 1.33 1.33 1.27 1.3 230200 1.3 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220916 0 20.99 20.99 20.99 20.99 600 20.99
SNCY.US Sun Country Airlines Holdings Inc 20220916 0 17.86 18.07 16.98 17.02 916600 17.02 down down correct
SND.US Smart Sand Inc 20220916 0 1.74 1.74 1.65 1.66 149300 1.66 down down correct
SNDL.US Sundial Growers Inc 20220916 0 2.73 2.73 2.62 2.64 2489100 2.64 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220916 0 24.27 24.27 22.95 23.14 1201200 23.14 down down correct
SNES.US SenesTech Inc 20220916 0 0.44 0.44 0.411 0.43 28500 0.43 down down correct
SNEX.US StoneX Group Inc 20220916 0 84.54 84.54 82.49 84.37 118000 84.37 down down correct
SNFCA.US Security National Financial Corporation 20220916 0 6.58 6.93 6.58 6.59 59000 6.59 up up correct
SNGX.US Soligenix Inc 20220916 0 0.66 0.68 0.6 0.67 116900 0.67 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20220916 0 2.89 2.95 2.84 2.95 9200 2.95 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20220916 0 10.75 10.86 10.273 10.6 259800 10.6 down down correct
SNPS.US Synopsys Inc 20220916 0 310.79 314.49 308.07 314.21 2322200 314.21 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220916 0 7.6 7.98 7.51 7.94 47200 7.94 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20220916 0 9.94 9.94 9.94 9.94 504100 9.94
SNRHU.US Senior Connect Acquisition Corp. I 20220916 0 9.93 9.93 9.93 9.93 0 9.93
SNRHW.US Senior Connect Acquisition Corp. I 20220916 0 0.03 0.03 0.03 0.03 1203 0.03
SNSE.US Sensei Biotherapeutics Inc 20220916 0 2.02 2.06 1.8 1.8 101700 1.8 down down correct
SNT.US Senstar Technologies Ltd. 20220916 0 1.91 1.97 1.9 1.95 9600 1.95 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220916 0 2.7 2.85 2.59 2.85 29900 2.85 up up correct
SNY.US Sanofi 20220916 0 40.31 41.07 40.31 40.82 1601100 40.82 up down incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20220916 0 6.235 6.27 6.01 6.05 43871500 6.05 down down correct
SOHO.US Sotherly Hotels Inc 20220916 0 2.23 2.23 2.15 2.19 25500 2.19 down down correct
SOHOB.US Sotherly Hotels Inc 20220916 0 23.5 23.5 23.5 23.5 49 23.5
SOHON.US Sotherly Hotels Inc 20220916 0 22.19 22.75 22.08 22.75 2200 22.75 up up correct
SOHOO.US Sotherly Hotels Inc 20220916 0 22.45 22.832 21.7 22.832 6400 22.832 up up correct
SOHU.US Sohu.com Limited 20220916 0 17.34 17.64 17.08 17.34 127000 17.34
SOLO.US Electrameccanica Vehicles Corp 20220916 0 1.37 1.38 1.3 1.36 762200 1.36 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220916 0 0.1306 0.1547 0.1306 0.1547 6317 0.1547 up up correct
SONM.US Sonim Technologies Inc 20220916 0 0.69 0.71 0.68 0.71 80100 0.71 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220916 0 3.64 4.2 2.6068 2.73 4906614 2.73 down down correct
SONO.US Sonos Inc 20220916 0 15.4 15.55 15.07 15.38 2070300 15.38 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220916 0 1.81 1.84 1.74 1.74 259700 1.74 down up incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220916 0 2.72 2.72 2.55 2.64 126700 2.64 down down correct
SOTK.US Sono 20220916 0 7.18 7.75 7.18 7.65 194300 7.65 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220916 0 14.7 14.765 14.34 14.46 2190200 14.46 down down correct
SP.US SP Plus Corporation 20220916 0 31.91 32.1 31.52 32.02 165600 32.02 up up correct
SPCB.US SuperCom Ltd 20220916 0 0.37 0.38 0.33 0.34 947300 0.34 down down correct
SPFI.US South Plains Financial Inc 20220916 0 27.5 28.39 27.39 28.11 69100 28.11 up up correct
SPI.US SPI Energy Co. Ltd 20220916 0 1.65 1.668 1.59 1.65 238700 1.65
SPKAR.US SPK Acquisition Corp. Right 20220916 0 0.11 0.11 0.11 0.11 0 0.11
SPKAU.US SPK Acquisition Corp Unit 20220916 0 10.15 10.15 10.15 10.15 0 10.15
SPKB.US Silver Spike Acquisition Corp II 20220916 0 9.89 9.9 9.89 9.89 78600 9.89
SPKBU.US Silver Spike Acquisition Corp II 20220916 0 9.89 9.89 9.89 9.89 300 9.89
SPKBW.US Silver Spike Acquisition Corp II 20220916 0 0.05 0.05 0.05 0.05 225 0.05
SPLK.US Splunk Inc 20220916 0 92.38 92.38 88.74 90.79 3505800 90.79 down down correct
SPNE.US SeaSpine Holdings Corporation 20220916 0 6.39 6.7 6.165 6.7 639474 6.7 up up correct
SPNS.US Sapiens International Corporation N.V 20220916 0 20.2 20.51 19.85 20.36 239700 20.36 up up correct
SPOK.US Spok Holdings Inc 20220916 0 7.36 7.36 7.24 7.28 302400 7.28 down up incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20220916 0 1.09 1.09 1.01 1.08 6121400 1.08 down down correct
SPRB.US Spruce Biosciences Inc 20220916 0 1.72 1.753 1.7 1.7 13100 1.7 down down correct
SPRO.US Spero Therapeutics Inc 20220916 0 0.949 0.96 0.849 0.9 1163500 0.9 down down correct
SPSC.US SPS Commerce Inc 20220916 0 121.25 123.3 119.8 123.08 371300 123.08 up up correct
SPT.US Sprout Social Inc 20220916 0 64.62 67.1 63.59 65.16 715400 65.16 up up correct
SPTK.US SportsTek Acquisition Corp 20220916 0 9.83 9.83 9.83 9.83 4600 9.83
SPTKU.US SportsTek Acquisition Corp 20220916 0 9.83 9.84 9.83 9.83 1100 9.83
SPTKW.US SportsTek Acquisition Corp 20220916 0 0.0501 0.0501 0.0501 0.0501 507 0.0501
SPTN.US SpartanNash Company 20220916 0 29.52 29.78 29.14 29.33 514800 29.33 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220916 0 8.67 8.81 8.42 8.45 1170900 8.45 down down correct
SPWR.US SunPower Corporation 20220916 0 25.78 27.05 25.69 26.65 6233700 26.65 up up correct
SQFT.US Presidio Property Trust Inc 20220916 0 1.71 1.79 1.66 1.72 298000 1.72 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220916 0 20.97 21 20.33 21 9100 21 up up correct
SQL.US SeqLL Inc. Common stock 20220916 0 0.93 0.93 0.85 0.851 11800 0.851 down up incorrect
SQLLW.US SeqLL Inc. Warrant 20220916 0 0.153 0.1919 0.115 0.1919 2400 0.1919 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220916 0 10.45 10.84 10.32 10.55 145400 10.55 up down incorrect
SRAX.US SRAX Inc 20220916 0 2.31 2.45 2.22 2.43 45600 2.43 up up correct
SRCE.US 1st Source Corporation 20220916 0 47.69 48.39 46.91 48.33 118000 48.33 up down incorrect
SRCL.US Stericycle Inc 20220916 0 49.98 50.17 49.33 49.41 1063600 49.41 down up incorrect
SRDX.US Surmodics Inc 20220916 0 30.6 32.77 30.01 31.28 88600 31.28 up up correct
SRGA.US Surgalign Holdings Inc 20220916 0 3.84 4.07 3.8 3.91 17700 3.91 up up correct
SRNE.US Sorrento Therapeutics Inc 20220916 0 2.03 2.05 1.87 1.87 14409300 1.87 down down correct
SRPT.US Sarepta Therapeutics Inc 20220916 0 109.83 112.39 108.17 111.99 1836400 111.99 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220916 0 43.05 43.05 43.05 43.05 0 43.05
SRRK.US Scholar Rock Holding Corporation 20220916 0 9.07 9.28 8.46 8.91 828900 8.91 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220916 0 9.98 9.98 9.98 9.98 20900 9.98
SRSAU.US Sarissa Capital Acquisition Corp 20220916 0 9.98 9.98 9.98 9.98 80 9.98
SRSAW.US Sarissa Capital Acquisition Corp 20220916 0 0.08 0.08 0.08 0.08 0 0.08
SRTS.US Sensus Healthcare Inc 20220916 0 14.08 14.83 14.01 14.8 484700 14.8 up up correct
SRZN.US Surrozen Inc. Common Stock 20220916 0 2.15 2.15 1.99 2.05 30200 2.05 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220916 0 9.86 9.86 9.86 9.86 0 9.86
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220916 0 9.84 9.84 9.84 9.84 0 9.84
SSB.US South State Corporation 20220916 0 81.04 81.58 79.58 81.17 923500 81.17 up up correct
SSBI.US Summit State Bank 20220916 0 15.02 15.83 15.02 15.83 38900 15.83 up down incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20220916 0 27.19 28.29 26.53 27.81 247700 27.81 up up correct
SSKN.US STRATA Skin Sciences Inc 20220916 0 1.01 1.05 0.96 1.05 38700 1.05 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220916 0 53.08 53.15 52.2 53.05 1944600 53.05 down down correct
SSNT.US SilverSun Technologies Inc 20220916 0 2.74 2.86 2.64 2.64 58400 2.64 down down correct
SSP.US The E.W. Scripps Company 20220916 0 14.39 14.41 13.85 14.17 378000 14.17 down down correct
SSRM.US SSR Mining Inc 20220916 0 13.38 13.99 13.21 13.73 3189900 13.73 up up correct
SSSS.US SuRo Capital Corp 20220916 0 5.22 5.22 5 5.06 475700 5.06 down down correct
SSTI.US ShotSpotter Inc 20220916 0 26.75 28.63 26.07 27.71 37500 27.71 up up correct
SSYS.US Stratasys Ltd 20220916 0 15.53 15.73 15.15 15.67 770800 15.67 up up correct
STAA.US STAAR Surgical Company 20220916 0 90.06 90.06 84.41 85.36 733000 85.36 down down correct
STAB.US Statera Biopharma Inc 20220916 0 0.15 0.18 0.15 0.18 291800 0.18 up up correct
STAF.US Staffing 360 Solutions Inc 20220916 0 3.56 3.69 3.48 3.52 15000 3.52 down up incorrect
STBA.US S&T Bancorp Inc 20220916 0 30.15 31.14 29.88 30.96 508600 30.96 up up correct
STCN.US Steel Connect Inc 20220916 0 1.36 1.36 1.35 1.36 110100 1.36
STEP.US StepStone Group Inc 20220916 0 28.27 28.35 27.66 27.9 378900 27.9 down down correct
STER.US Sterling Check Corp. Common Stock 20220916 0 20.38 20.82 19.36 20.13 742900 20.13 down down correct
STGW.US MDC Partners Inc 20220916 0 7.21 7.32 7.09 7.28 1631800 7.28 up up correct
STIM.US Neuronetics Inc 20220916 0 2.95 3 2.81 2.86 51400 2.86 down down correct
STKL.US SunOpta Inc 20220916 0 9.99 10.06 9.56 9.62 1012100 9.62 down down correct
STKS.US The ONE Group Hospitality Inc 20220916 0 7.03 7.05 6.73 6.97 176800 6.97 down down correct
STLD.US Steel Dynamics Inc 20220916 0 75.33 75.87 74.23 75.02 4150800 75.02 down down correct
STNE.US StoneCo Ltd 20220916 0 9.14 9.29 8.88 9.04 7920700 9.04 down down correct
STOK.US Stoke Therapeutics Inc 20220916 0 15.98 16.3 15.44 15.67 216800 15.67 down down correct
STRA.US Strategic Education Inc 20220916 0 64.93 64.93 62.74 63.54 468000 63.54 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220916 0 2.93 2.935 2.8 2.83 4168600 2.83 down up incorrect
STRL.US Sterling Construction Company Inc 20220916 0 23.99 24.43 23.41 23.9 244200 23.9 down down correct
STRM.US Streamline Health Solutions Inc 20220916 0 1.44 1.51 1.4 1.44 144900 1.44
STRNW.US Stran & Company Inc. Warrant 20220916 0 0.2668 0.2668 0.2668 0.2668 15 0.2668
STRO.US Sutro Biopharma Inc 20220916 0 5.66 5.76 5.54 5.7 819100 5.7 up up correct
STRR.US Star Equity Holdings Inc 20220916 0 1.01 1.1 1 1.08 42400 1.08 up up correct
STRRP.US Star Equity Holdings Inc 20220916 0 9.8 9.8 9.8 9.8 28 9.8
STRS.US Stratus Properties Inc 20220916 0 30.98 31.41 27.96 29.13 116700 29.13 down down correct
STRT.US Strattec Security Corporation 20220916 0 23.71 24.85 23.71 24.8 5445 24.8 up down incorrect
STSA.US Satsuma Pharmaceuticals Inc 20220916 0 6.42 7 6.4 6.92 265685 6.92 up up correct
STTK.US Shattuck Labs Inc 20220916 0 3.2 3.32 2.87 2.92 422600 2.92 down up incorrect
STX.US Seagate Technology Holdings plc 20220916 0 62.33 62.81 61.54 62.71 3219400 62.71 up down incorrect
SUMO.US Sumo Logic Inc 20220916 0 8.71 8.72 8.005 8.16 4426800 8.16 down up incorrect
SUNW.US Sunworks Inc 20220916 0 3.67 3.93 3.52 3.74 2043700 3.74 up down incorrect
SUPN.US Supernus Pharmaceuticals Inc 20220916 0 34.6 35.04 34.07 34.9 863500 34.9 up up correct
SURF.US Surface Oncology Inc 20220916 0 1.3 1.3 1.22 1.22 410100 1.22 down down correct
SURG.US SurgePays Inc. Common Stock 20220916 0 4.92 5.05 4.5 4.97 96700 4.97 up up correct
SURGW.US SurgePays Inc. Warrant 20220916 0 1.31 1.4 1.25 1.39 5300 1.39 up down incorrect
SVC.US Service Properties Trust 20220916 0 6.39 6.7 6.26 6.65 2491500 6.65 up up correct
SVFA.US SVF Investment Corp 20220916 0 9.94 9.94 9.93 9.93 80500 9.93 down down correct
SVFAU.US SVF Investment Corp 20220916 0 9.96 9.97 9.95 9.95 4700 9.95 down up incorrect
SVFAW.US SVF Investment Corp 20220916 0 0.2 0.2 0.195 0.195 4000 0.195 down down correct
SVFB.US SVF Investment Corp. 2 20220916 0 9.9 9.9 9.9 9.9 2200 9.9
SVFD.US Save Foods Inc 20220916 0 3.04 3.08 2.85 2.85 115000 2.85 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220916 0 10.08 10.08 10.08 10.08 100 10.08
SVRA.US Savara Inc 20220916 0 1.46 1.51 1.42 1.5 268800 1.5 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220916 0 1.37 1.41 1.24 1.31 41200 1.31 down down correct
SWAV.US ShockWave Medical Inc 20220916 0 278.46 286.8 276.92 285.41 783700 285.41 up up correct
SWBI.US Smith & Wesson Brands Inc 20220916 0 11.65 11.68 11.19 11.34 1632000 11.34 down down correct
SWET.US Athlon Acquisition Corp 20220916 0 9.87 9.875 9.87 9.87 85500 9.87
SWETU.US Athlon Acquisition Corp 20220916 0 9.89 9.89 9.89 9.89 0 9.89
SWETW.US Athlon Acquisition Corp 20220916 0 0.07 0.07 0.07 0.07 700 0.07
SWIM.US Latham Group Inc 20220916 0 5 5 4.845 4.86 1106300 4.86 down down correct
SWIR.US Sierra Wireless Inc 20220916 0 30.75 30.76 30.64 30.74 1162500 30.74 down down correct
SWKH.US SWK Holdings Corporation 20220916 0 16.75 16.97 16.57 16.7 39400 16.7 down down correct
SWKS.US Skyworks Solutions Inc 20220916 0 99.5 100.7 97.38 99.88 2661300 99.88 up down incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20220916 0 9.91 9.91 9.91 9.91 7100 9.91
SWSSU.US Springwater Special Situations Corp Unit 20220916 0 10.015 10.015 9.96 9.965 8500 9.965 down down correct
SWSSW.US Springwater Special Situations Corp. Warrant 20220916 0 0.14 0.14 0.14 0.14 100 0.14
SWTX.US SpringWorks Therapeutics Inc 20220916 0 29.51 29.98 27.83 28.1 2105300 28.1 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20220916 0 1.13 1.13 1.03 1.07 194900 1.07 down down correct
SY.US So 20220916 0 0.895 0.938 0.851 0.851 474000 0.851 down down correct
SYBT.US Stock Yards Bancorp Inc 20220916 0 67.38 68.09 67.04 67.78 259684 67.78 up up correct
SYBX.US Synlogic Inc 20220916 0 1.12 1.129 1.045 1.12 181800 1.12
SYNA.US Synaptics Incorporated 20220916 0 106.62 108.83 104.66 107.93 1069900 107.93 up up correct
SYNH.US Syneos Health Inc 20220916 0 52.07 52.23 50.745 51.51 2281900 51.51 down down correct
SYNL.US Synalloy Corporation 20220916 0 15.09 15.98 15.09 15.23 31373 15.23 up down incorrect
SYPR.US Sypris Solutions Inc 20220916 0 1.86 1.86 1.82 1.82 62100 1.82 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220916 0 7.495 7.498 6.6 7.349 627554 7.349 down down correct
SYTA.US Siyata Mobile Inc 20220916 0 0.529 0.532 0.47 0.491 362934 0.491 down down correct
SYTAW.US Siyata Mobile Inc 20220916 0 0.1499 0.1499 0.1499 0.1499 315 0.1499
SZZLU.US Sizzle Acquisition Corp. Unit 20220916 0 10.03 10.03 10.03 10.03 1000 10.03
TA.US TravelCenters of America Inc 20220916 0 58.54 59.1 57.76 58.96 354700 58.96 up up correct
TACT.US TransAct Technologies Incorporated 20220916 0 4.58 4.59 4.25 4.59 25700 4.59 up up correct
TAIT.US Taitron Components Incorporated 20220916 0 3.97 3.97 3.86 3.86 5900 3.86 down down correct
TAKMX.US TAKMX 20220916 0 8.51 8.51 8.51 8.51 0 8.51
TALK.US Talkspace Inc 20220916 0 1.07 1.11 1 1.02 898400 1.02 down down correct
TALKW.US Talkspace Inc 20220916 0 0.2984 0.3399 0.2581 0.295 9186 0.295 down down correct
TALS.US Talaris Therapeutics Inc 20220916 0 3.77 3.84 3.28 3.32 260900 3.32 down down correct
TANH.US Tantech Holdings Ltd 20220916 0 0.245 0.249 0.22 0.22 869400 0.22 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220916 0 26.15 26.24 26.15 26.2 2700 26.2 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220916 0 25.409 25.409 25.3 25.3 2700 25.3 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220916 0 25.629 25.632 25.629 25.632 300 25.632 up down incorrect
TAOP.US Taoping Inc 20220916 0 0.75 0.75 0.7 0.71 29800 0.71 down down correct
TARA.US Protara Therapeutics Inc 20220916 0 3.78 3.915 3.38 3.66 70400 3.66 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220916 0 15.83 16.12 14.1 14.8 530000 14.8 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20220916 0 17.39 17.48 16.7 17.34 523100 17.34 down up incorrect
TAST.US Carrols Restaurant Group Inc 20220916 0 1.96 1.96 1.79 1.82 391200 1.82 down down correct
TATT.US TAT Technologies Ltd 20220916 0 6.32 6.32 6.27 6.27 1200 6.27 down down correct
TAYD.US Taylor Devices Inc 20220916 0 10.04 10.11 9.95 10.11 12400 10.11 up up correct
TBBK.US The Bancorp Inc 20220916 0 23.01 23.23 22.44 23.15 747700 23.15 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220916 0 9.85 9.85 9.85 9.85 1 9.85
TBCPU.US Thunder Bridge Capital Partners III Inc 20220916 0 9.85 9.85 9.85 9.85 1000 9.85
TBCPW.US Thunder Bridge Capital Partners III Inc 20220916 0 0.12 0.13 0.12 0.13 9481 0.13 up up correct
TBK.US Triumph Bancorp Inc 20220916 0 60.88 61.66 58.955 61.16 967400 61.16 up up correct
TBKCP.US Triumph Bancorp Inc 20220916 0 25.119 25.452 25.119 25.452 500 25.452 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220916 0 2.24 2.24 2.16 2.18 488400 2.18 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220916 0 13.9 14.14 13.9 13.95 50300 13.95 up up correct
TBLT.US ToughBuilt Industries Inc 20220916 0 2.35 2.48 2.3 2.36 706500 2.36 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220916 0 0.12 0.129 0.11 0.11 32000 0.11 down up incorrect
TBNK.US Territorial Bancorp Inc 20220916 0 20.1 20.13 19.67 19.99 16200 19.99 down down correct
TBPH.US Theravance Biopharma Inc 20220916 0 10.03 10.16 9.78 10.07 923891 10.07 up up correct
TBSA.US TB SA Acquisition Corp 20220916 0 9.9 9.92 9.895 9.91 277100 9.91 up up correct
TBSAU.US TB SA Acquisition Corp 20220916 0 9.91 9.91 9.91 9.91 0 9.91
TC.US TuanChe ADR 20220916 0 2.7 2.81 2.43 2.48 67735 2.48 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220916 0 14.219 14.77 14.07 14.77 58100 14.77 up up correct
TCBI.US Texas Capital Bancshares Inc 20220916 0 61.74 62.43 60.76 62.36 1043500 62.36 up down incorrect
TCBIO.US Texas Capital Bancshares Inc 20220916 0 21.52 21.835 21.4 21.64 22800 21.64 up up correct
TCBK.US TriCo Bancshares 20220916 0 46.84 47.28 46.28 47.16 142200 47.16 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220916 0 15.65 16.05 15.65 16.05 14000 16.05 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220916 0 18.57 18.98 18.01 18.66 418500 18.66 up up correct
TCCO.US Technical Communications Corporation 20220916 0 0.78 0.78 0.78 0.78 0 0.78
TCDA.US Tricida Inc 20220916 0 10.86 10.9 10.32 10.77 1502000 10.77 down down correct
TCFC.US The Community Financial Corporation 20220916 0 33.41 33.41 33.41 33.41 2400 33.41
TCMD.US Tactile Systems Technology Inc 20220916 0 8.14 8.3 7.93 8.21 290900 8.21 up up correct
TCOM.US Trip.com Group Limited 20220916 0 25.59 25.8 23.81 25.13 7251354 25.13 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220916 0 1.93 1.93 1.84 1.9 42000 1.9 down down correct
TCPC.US BlackRock TCP Capital Corp 20220916 0 12.65 12.6501 12.3 12.42 756159 12.42 down down correct
TCRR.US TCR2 Therapeutics Inc 20220916 0 2.43 2.43 2.2 2.26 648300 2.26 down down correct
TCRX.US Tscan Therapeutics Inc 20220916 0 3.21 3.35 2.87 2.92 91200 2.92 down down correct
TCVA.US TCV Acquisition Corp 20220916 0 9.81 9.81 9.81 9.81 29 9.81
TCX.US Tucows Inc 20220916 0 41.9 42.79 40.05 40.18 46131 40.18 down up incorrect
TDS.US PV 20220916 0 18.96 19.25 18.82 19.03 29024 19.03 up up correct
TDUP.US ThredUp Inc 20220916 0 2.84 2.84 2.59 2.6 778600 2.6 down down correct
TDW.US WT 20220916 0 1.26 1.26 1.0499 1.1199 3537 1.1199 down up incorrect
TEAM.US Atlassian Corporation Plc 20220916 0 248.2 248.2 239.54 242.9 1690134 242.9 down down correct
TECH.US Bio 20220916 0 313.93 313.93 301.45 307.59 464900 307.59 down up incorrect
TECTP.US Tectonic Financial Inc 20220916 0 10.4 10.402 10.4 10.402 800 10.402 up up correct
TEDU.US Tarena International Inc 20220916 0 6.67 6.73 6.26 6.26 38500 6.26 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20220916 0 9.99 9.995 9.985 9.995 91500 9.995 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220916 0 10.05 10.05 10.05 10.05 0 10.05
TEKKW.US Tekkorp Digital Acquisition Corp 20220916 0 0.06 0.06 0.06 0.06 0 0.06
TELA.US TELA Bio Inc 20220916 0 8.375 8.48 8.06 8.25 65100 8.25 down down correct
TELL.US Tellurian Inc 20220916 0 3.91 3.96 3.75 3.95 33437200 3.95 up up correct
TENB.US Tenable Holdings Inc 20220916 0 38.28 38.49 36.81 37.21 3174600 37.21 down up incorrect
TENX.US Tenax Therapeutics Inc 20220916 0 0.25 0.26 0.207 0.207 537200 0.207 down down correct
TER.US Teradyne Inc 20220916 0 81.52 82.46 80.42 82.1 3571000 82.1 up up correct
TERN.US Terns Pharmaceuticals Inc 20220916 0 6.41 6.5 5.75 6.14 526791 6.14 down down correct
TESS.US TESSCO Technologies Incorporated 20220916 0 4.46 4.68 4.45 4.62 24900 4.62 up up correct
TETC.US Tech and Energy Transition Corporation 20220916 0 9.8 9.8 9.8 9.8 0 9.8
TETCU.US Tech and Energy Transition Corporation 20220916 0 9.79 9.79 9.79 9.79 0 9.79
TFC.US PR 20220916 0 19.75 19.85 19.56 19.84 51775 19.84 up up correct
TFFP.US TFF Pharmaceuticals Inc 20220916 0 5.67 5.75 5.01 5.19 127400 5.19 down down correct
TFSL.US TFS Financial Corporation 20220916 0 13.6 13.74 13.5 13.64 925000 13.64 up up correct
TGA.US TransGlobe Energy Corporation 20220916 0 3.05 3.12 2.95 3.1 766700 3.1 up up correct
TGH.US PB 20220916 0 20.91 21 20.5101 20.755 8285 20.755 down down correct
TGLS.US Tecnoglass Inc 20220916 0 21.42 21.45 20.68 21.08 289200 21.08 down down correct
TGTX.US TG Therapeutics Inc 20220916 0 7.1 7.14 6.61 6.79 6438500 6.79 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220916 0 9.96 9.96 9.96 9.96 1 9.96
TGVCU.US TG Venture Acquisition Corp. Units 20220916 0 9.98 9.98 9.98 9.98 0 9.98
TGVCW.US TG Venture Acquisition Corp. Warrants 20220916 0 0.077 0.077 0.077 0.077 0 0.077
TH.US Target Hospitality Corp 20220916 0 13.96 14.11 13.31 13.59 673200 13.59 down up incorrect
THACU.US Thrive Acquisition Corporation Unit 20220916 0 10.18 10.18 10.18 10.18 0 10.18
THCA.US Tuscan Holdings Corp. II 20220916 0 10.39 10.395 10.39 10.39 42100 10.39
THCAU.US Tuscan Holdings Corp. II 20220916 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20220916 0 0.0321 0.0894 0.0321 0.0425 5150 0.0425 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220916 0 9.74 9.74 9.71 9.71 204000 9.71 down down correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220916 0 9.75 9.75 9.73 9.73 6200 9.73 down up incorrect
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220916 0 0.11 0.13 0.11 0.11 790 0.11
THFF.US First Financial Corporation 20220916 0 45.96 46.5 45.69 46.46 154100 46.46 up up correct
THMO.US ThermoGenesis Holdings Inc 20220916 0 0.21 0.21 0.18 0.19 524100 0.19 down down correct
THRM.US Gentherm Incorporated 20220916 0 58.68 59.6 57.91 59.13 257900 59.13 up down incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20220916 0 5.24 5.41 5.12 5.38 274300 5.38 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220916 0 6.69 7.04 6.62 6.92 161600 6.92 up up correct
THRY.US Thryv Holdings Inc 20220916 0 24.78 24.83 23.85 24.18 3432500 24.18 down down correct
THTX.US Theratechnologies Inc 20220916 0 2.2 2.26 2 2.13 156700 2.13 down down correct
THWWW.US Target Hospitality Corp 20220916 0 4.35 4.35 4.32 4.34 2920 4.34 down up incorrect
TIG.US Trean Insurance Group Inc 20220916 0 3.85 3.89 3.645 3.7 107266 3.7 down down correct
TIGO.US Millicom International Cellular S.A 20220916 0 12.25 12.48 12.19 12.46 148900 12.46 up up correct
TIGR.US UP Fintech Holding Limited 20220916 0 3.53 3.59 3.5 3.57 743500 3.57 up up correct
TIL.US Instil Bio Inc 20220916 0 5.46 5.46 5.13 5.23 2508825 5.23 down up incorrect
TILE.US Interface Inc 20220916 0 9.59 9.84 9.5 9.82 596700 9.82 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220916 0 9.86 9.86 9.86 9.86 200 9.86
TIOAU.US Tio Tech A 20220916 0 9.89 9.89 9.89 9.89 0 9.89
TIPLX.US Total Income + Real Estate Fund Class L 20220916 0 37.09 37.09 37.09 37.09 0 37.09
TIPPX.US Total Income + Real Estate Fund CL C 20220916 0 35.32 35.32 35.32 35.32 0 35.32
TIPRX.US Totl In Rl Est A 20220916 0 37.59 37.59 37.59 37.59 0 37.59
TIPT.US Tiptree Inc 20220916 0 10.93 10.93 10.61 10.85 111100 10.85 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220916 0 38.48 38.48 38.48 38.48 0 38.48
TIRX.US Tian Ruixiang Holdings Ltd 20220916 0 0.79 0.831 0.79 0.803 33600 0.803 up up correct
TITN.US Titan Machinery Inc 20220916 0 29.03 29.16 28.05 28.81 293000 28.81 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220916 0 1.84 1.909 1.64 1.7 102000 1.7 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220916 0 4.25 4.26 3.8 3.85 197700 3.85 down down correct
TLF.US Tandy Leather Factory Inc 20220916 0 4.25 4.38 4.17 4.3 42400 4.3 up up correct
TLIS.US Talis Biomedical Corporation 20220916 0 0.867 0.909 0.834 0.836 58400 0.836 down down correct
TLRY.US Tilray Inc 20220916 0 3.33 3.34 3.17 3.19 14513700 3.19 down down correct
TLS.US Telos Corporation 20220916 0 11.14 11.48 11.04 11.45 1299400 11.45 up up correct
TLSA.US Tiziana Life Sciences PLC 20220916 0 0.83 0.83 0.55 0.55 153600 0.55 down down correct
TMC.US TMC the metals company Inc 20220916 0 1.07 1.35 1.02 1.25 18573200 1.25 up up correct
TMCI.US Treace Medical Concepts Inc 20220916 0 23.37 23.72 22.45 22.76 1712200 22.76 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220916 0 0.158 0.19 0.147 0.17 161600 0.17 up up correct
TMDI.US Titan Medical Inc 20220916 0 0.5 0.5 0.4702 0.49 156833 0.49 down down correct
TMDX.US TransMedics Group Inc 20220916 0 51.14 51.257 48.694 49.98 1026600 49.98 down down correct
TMKR.US Tastemaker Acquisition Corp 20220916 0 9.96 9.97 9.96 9.97 2400 9.97 up up correct
TMKRU.US Tastemaker Acquisition Corp 20220916 0 10 10 9.98 9.98 2400 9.98 down down correct
TMKRW.US Tastemaker Acquisition Corp 20220916 0 0.0987 0.103 0.08 0.103 20511 0.103 up down incorrect
TMPM.US Turmeric Acquisition Corp 20220916 0 9.99 10 9.99 9.99 1300 9.99
TMPMU.US Turmeric Acquisition Corp 20220916 0 10.01 10.5 9.99 9.99 32900 9.99 down up incorrect
TMPMW.US Turmeric Acquisition Corp 20220916 0 0.01 0.01 0.01 0.01 383 0.01
TMUS.US T 20220916 0 138.22 140.59 137.5 139.95 9606400 139.95 up up correct
TNDM.US Tandem Diabetes Care Inc 20220916 0 57.65 58.13 56.55 57.26 1766400 57.26 down down correct
TNGX.US Bctg Acquisition Corp 20220916 0 3.55 3.65 3.34 3.5 1322400 3.5 down up incorrect
TNXP.US Tonix Pharmaceuticals Holding Corp 20220916 0 0.85 0.87 0.79 0.79 2927400 0.79 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220916 0 4.06 4.15 3.58 3.63 283300 3.63 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220916 0 10.16 10.16 10.16 10.16 0 10.16
TOI.US DFP Healthcare Acquisitions Corp 20220916 0 4.44 4.97 4.18 4.52 2240000 4.52 up down incorrect
TOIIW.US The Oncology Institute Inc 20220916 0 0.73 0.73 0.71 0.71 3483 0.71 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20220916 0 0.77 0.77 0.69 0.72 77700 0.72 down down correct
TOPS.US Top Ships Inc 20220916 0 0.27 0.27 0.24 0.24 1333600 0.24 down up incorrect
TOUR.US Tuniu Corporation 20220916 0 0.71 0.716 0.682 0.704 26100 0.704 down down correct
TOWN.US TowneBank 20220916 0 28.17 28.62 28.01 28.43 447900 28.43 up down incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220916 0 9.86 9.86 9.82 9.82 14300 9.82 down up incorrect
TPBAU.US TPB Acquisition Corporation I Unit 20220916 0 10 10 10 10 1177 10
TPBAW.US TPB Acquisition Corporation I Warrant 20220916 0 0.5242 0.62 0.5 0.59 16199 0.59 up up correct
TPGY.US WT 20220916 0 0.0753 0.0821 0.06 0.06 6827 0.06 down down correct
TPIC.US TPI Composites Inc 20220916 0 14.48 14.81 14.11 14.66 1174800 14.66 up up correct
TPST.US Tempest Therapeutics Inc 20220916 0 2.35 2.44 2.2 2.28 91500 2.28 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220916 0 14.565 15.288 12.92 13.91 256300 13.91 down down correct
TREE.US LendingTree Inc 20220916 0 31.69 32.25 30.67 32.18 261000 32.18 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220916 0 4.82 4.9 4.575 4.8 418000 4.8 down down correct
TRIB.US Trinity Biotech plc 20220916 0 1.2 1.22 1.12 1.21 47500 1.21 up up correct
TRIN.US Trinity Capital Inc 20220916 0 15.29 15.3 15.06 15.29 418647 15.29
TRIP.US TripAdvisor Inc 20220916 0 25.35 25.45 24.28 24.39 2741800 24.39 down down correct
TRIS.US UN 20220916 0 9.91 9.91 9.91 9.91 0 9.91
TRMB.US Trimble Inc 20220916 0 58.96 58.96 58.06 58.68 1700900 58.68 down down correct
TRMD.US TORM plc 20220916 0 21.22 21.7 20.875 21.66 289400 21.66 up up correct
TRMK.US Trustmark Corporation 20220916 0 31.73 32.27 31.39 32.2 707000 32.2 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220916 0 7.42 7.58 7.347 7.45 55500 7.45 up up correct
TRNS.US Transcat Inc 20220916 0 73.91 74.4 72.12 74.37 45900 74.37 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220916 0 10.03 10.03 10.03 10.03 21 10.03
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220916 0 10.13 10.13 10.13 10.13 0 10.13
TROO.US TROOPS Inc 20220916 0 1.37 1.4 1.25 1.25 87800 1.25 down down correct
TROW.US T. Rowe Price Group Inc 20220916 0 110.87 111.54 108.3 110.13 4367300 110.13 down down correct
TRS.US TriMas Corporation 20220916 0 25.72 26.28 25.09 26.21 318400 26.21 up up correct
TRST.US TrustCo Bank Corp NY 20220916 0 33.45 33.89 33.1 33.81 244200 33.81 up up correct
TRTN.US PE 20220916 0 20.93 21.3 20.9 21.25 5883 21.25 up up correct
TRUE.US TrueCar Inc 20220916 0 1.78 1.78 1.71 1.75 732200 1.75 down down correct
TRUP.US Trupanion Inc 20220916 0 64.57 65.48 62.43 64.84 577800 64.84 up up correct
TRVG.US trivago N.V 20220916 0 1.49 1.51 1.45 1.48 452500 1.48 down down correct
TRVI.US Trevi Therapeutics Inc 20220916 0 3.15 3.26 2.91 3.26 303300 3.26 up up correct
TRVN.US Trevena Inc 20220916 0 0.2 0.21 0.185 0.19 1544500 0.19 down up incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220916 0 9.58 9.58 8.82 8.98 80700 8.98 down down correct
TSBK.US Timberland Bancorp Inc 20220916 0 27.39 27.39 27.04 27.13 20500 27.13 down down correct
TSCO.US Tractor Supply Company 20220916 0 186.82 191.86 185.28 190.02 1589200 190.02 up up correct
TSEM.US Tower Semiconductor Ltd 20220916 0 45.06 45.08 44.97 45.02 278700 45.02 down down correct
TSHA.US Taysha Gene Therapies Inc 20220916 0 3.03 3.18 2.75 2.83 253000 2.83 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220916 0 9.86 9.87 9.84 9.84 21700 9.84 down down correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220916 0 9.84 9.93 9.84 9.86 39800 9.86 up down incorrect
TSIBW.US Tishman Speyer Innovation Corp. II 20220916 0 0.12 0.12 0.1178 0.1178 3793 0.1178 down down correct
TSIFX.US TSIFX 20220916 0 9.45 9.45 9.45 9.45 0 9.45
TSLA.US Tesla Inc 20220916 0 299.605 303.71 295.6005 303.35 87087786 303.35 up up correct
TSP.US TuSimple Holdings Inc 20220916 0 8.09 8.09 7.66 7.7 12118500 7.7 down down correct
TSRI.US TSR Inc 20220916 0 7.82 8.22 7.82 8 2400 8 up up correct
TSVT.US 2seventy bio Inc 20220916 0 15.59 15.67 14.13 14.43 545100 14.43 down down correct
TTCF.US Tattooed Chef Inc 20220916 0 6.39 6.39 5.8 5.85 1719700 5.85 down down correct
TTD.US The Trade Desk Inc 20220916 0 61.29 62.63 60.86 61.89 4101100 61.89 up up correct
TTEC.US TTEC Holdings Inc 20220916 0 48.5 49.22 47.69 48.99 228600 48.99 up up correct
TTEK.US Tetra Tech Inc 20220916 0 131.99 133.15 130.42 132.94 502000 132.94 up up correct
TTGT.US TechTarget Inc 20220916 0 60.92 61.19 59.44 60.6 366500 60.6 down down correct
TTMI.US TTM Technologies Inc 20220916 0 14.57 14.57 14.21 14.44 786000 14.44 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220916 0 1.29 1.3 1.26 1.28 81000 1.28 down down correct
TTOO.US T2 Biosystems Inc 20220916 0 0.113 0.12 0.11 0.11 9058800 0.11 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220916 0 3.64 3.89 3.51 3.78 537500 3.78 up up correct
TTWO.US Take 20220916 0 127.55 127.55 122.3 124.19 2325600 124.19 down down correct
TUEM.US Tuesday Morning Corporation 20220916 0 0.195 0.195 0.169 0.18 4412300 0.18 down up incorrect
TURN.US 180 Degree Capital Corp 20220916 0 6.03 6.03 5.84 5.94 9300 5.94 down down correct
TUSK.US Mammoth Energy Services Inc 20220916 0 4.26 4.3 4.02 4.05 214500 4.05 down down correct
TVTX.US Travere Therapeutics Inc 20220916 0 26.94 27.29 26.1 26.57 591252 26.57 down up incorrect
TW.US Tradeweb Markets Inc 20220916 0 63.6 64.87 62.95 64.36 982100 64.36 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220916 0 9.71 9.71 9.71 9.71 0 9.71
TWCBU.US Bilander Acquisition Corp. Unit 20220916 0 9.67 9.67 9.67 9.67 0 9.67
TWIN.US Twin Disc Incorporated 20220916 0 10.93 13.04 10.83 13.04 20100 13.04 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220916 0 12.91 12.91 12.45 12.46 2416800 12.46 down up incorrect
TWLVU.US Twelve Seas Investment Company II 20220916 0 9.835 9.85 9.82 9.84 6000 9.84 up up correct
TWLVW.US Twelve Seas Investment Company II 20220916 0 0.0699 0.0699 0.0699 0.0699 237 0.0699
TWNK.US Hostess Brands Inc 20220916 0 23.85 24.13 23.69 23.99 2336700 23.99 up up correct
TWOU.US 2U Inc 20220916 0 7.79 7.81 7.31 7.5 1371000 7.5 down down correct
TWST.US Twist Bioscience Corporation 20220916 0 39.33 39.36 36.72 37.58 2446500 37.58 down down correct
TXG.US 10x Genomics Inc 20220916 0 32.57 32.95 30.18 30.68 1674200 30.68 down down correct
TXMD.US TherapeuticsMD Inc 20220916 0 7.75 8.19 7.55 7.98 133400 7.98 up down incorrect
TXN.US Texas Instruments Incorporated 20220916 0 162.99 165.93 161.56 165.26 13417200 165.26 up down incorrect
TXRH.US Texas Roadhouse Inc 20220916 0 89.35 90.9 88.53 90.5 1360700 90.5 up down incorrect
TYME.US Tyme Technologies Inc 20220916 0 0.29 0.315 0.285 0.311 2610300 0.311 up up correct
TYRA.US Tyra Biosciences Inc 20220916 0 8.68 9.01 7.69 7.74 97600 7.74 down down correct
TZOO.US Travelzoo 20220916 0 5.72 5.87 5.62 5.78 22700 5.78 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220916 0 9.92 9.92 9.92 9.92 3000 9.92
TZPSU.US TZP Strategies Acquisition Corp 20220916 0 9.93 9.93 9.93 9.93 0 9.93
TZPSW.US TZP Strategies Acquisition Corp 20220916 0 0.0769 0.0802 0.07 0.07 3890 0.07 down up incorrect
UAL.US United Airlines Holdings Inc 20220916 0 37.93 37.99 37.01 37.48 10781500 37.48 down down correct
UBCP.US United Bancorp Inc 20220916 0 15.98 18.04 15.13 18.04 31000 18.04 up up correct
UBFO.US United Security Bancshares 20220916 0 6.68 6.81 6.54 6.54 112900 6.54 down down correct
UBOH.US United Bancshares Inc 20220916 0 21.25 21.25 21.25 21.25 188 21.25
UBSI.US United Bankshares Inc 20220916 0 36.7 36.85 36.16 36.81 2253400 36.81 up up correct
UBX.US Unity Biotechnology Inc 20220916 0 0.472 0.482 0.46 0.465 981700 0.465 down down correct
UCBI.US United Community Banks Inc 20220916 0 32.95 33.8 32.26 33.66 1338000 33.66 up up correct
UCBIO.US United Community Banks Inc 20220916 0 25.5 25.5 25 25.06 9900 25.06 down up incorrect
UCL.US uCloudlink Group Inc 20220916 0 0.5508 0.5508 0.521 0.55 964329 0.55 down down correct
UCTT.US Ultra Clean Holdings Inc 20220916 0 27.14 27.62 26.78 27.56 368100 27.56 up up correct
UDMY.US Udemy Inc. Common Stock 20220916 0 14.7 14.94 14.03 14.21 3693200 14.21 down down correct
UEIC.US Universal Electronics Inc 20220916 0 19.38 19.79 18.59 19.58 250800 19.58 up up correct
UFCS.US United Fire Group Inc 20220916 0 30.14 30.78 29.59 30.53 148400 30.53 up up correct
UFPI.US UFP Industries Inc 20220916 0 72.62 73.91 71.57 73.45 1240200 73.45 up up correct
UFPT.US UFP Technologies Inc 20220916 0 90.21 90.58 88.32 90.48 96700 90.48 up up correct
UG.US United 20220916 0 12.55 12.85 11.91 12.48 20100 12.48 down down correct
UGRO.US urban 20220916 0 3.09 3.16 3 3.1 93245 3.1 up down incorrect
UHAL.US AMERCO 20220916 0 516.33 520.84 511.72 515.24 107000 515.24 down down correct
UIHC.US United Insurance Holdings Corp 20220916 0 0.88 0.88 0.85 0.87 63500 0.87 down up incorrect
UK.US Ucommune International Ltd 20220916 0 5.74 6.02 5.74 5.77 844 5.77 up up correct
ULBI.US Ultralife Corporation 20220916 0 4.91 5 4.62 4.75 22600 4.75 down down correct
ULCC.US Frontier Group Holdings Inc 20220916 0 12.49 12.56 11.82 11.88 1641100 11.88 down down correct
ULH.US Universal Logistics Holdings Inc 20220916 0 33 33 31.52 32.15 116100 32.15 down up incorrect
ULTA.US Ulta Beauty Inc 20220916 0 417.54 423.11 415.8 418.66 728800 418.66 up down incorrect
UMBF.US UMB Financial Corporation 20220916 0 89.4 90.14 87.91 89.53 446200 89.53 up up correct
UMPQ.US Umpqua Holdings Corporation 20220916 0 17.88 17.92 17.5 17.7 3706400 17.7 down down correct
UNAM.US Unico American Corporation 20220916 0 1.69 1.69 1.69 1.69 1400 1.69
UNB.US Union Bankshares Inc 20220916 0 25.24 25.24 24.51 24.61 19700 24.61 down up incorrect
UNCY.US Unicycive Therapeutics Inc. 20220916 0 0.709 0.731 0.68 0.68 12200 0.68 down down correct
UNIT.US Uniti Group Inc 20220916 0 8.61 8.64 8.445 8.54 3240500 8.54 down down correct
UNTY.US Unity Bancorp Inc 20220916 0 26.65 27.12 26.13 26.3 78500 26.3 down down correct
UONE.US Urban One Inc 20220916 0 5.58 5.67 5.41 5.46 87400 5.46 down down correct
UONEK.US Urban One Inc 20220916 0 4.61 4.83 4.5 4.81 231500 4.81 up up correct
UPC.US Universe Pharmaceuticals INC 20220916 0 0.655 0.655 0.62 0.64 24700 0.64 down down correct
UPLD.US Upland Software Inc 20220916 0 9.59 9.59 9.2 9.38 757342 9.38 down up incorrect
UPST.US Upstart Holdings Inc 20220916 0 25.52 25.64 23.95 24.47 7751000 24.47 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220916 0 9.64 9.64 9.64 9.64 100 9.64
UPWK.US Upwork Inc 20220916 0 16.03 16.39 15.79 16 2072200 16 down down correct
URBN.US Urban Outfitters Inc 20220916 0 20.98 21.8 20.67 21.64 3583100 21.64 up down incorrect
URGN.US UroGen Pharma Ltd 20220916 0 8.71 8.916 7.85 8.72 102900 8.72 up up correct
UROY.US Uranium Royalty Corp 20220916 0 2.7 2.71 2.6 2.62 608500 2.62 down down correct
USAK.US USA Truck Inc 20220916 0 31.71 31.71 31.71 31.71 0 31.71
USAP.US Universal Stainless & Alloy Products Inc 20220916 0 7.71 7.78 7.16 7.16 22100 7.16 down down correct
USAU.US U.S. Gold Corp 20220916 0 3.71 3.85 3.69 3.83 22100 3.83 up up correct
USCB.US US Century Bank 20220916 0 14.22 14.665 14.01 14.36 191800 14.36 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220916 0 10.11 10.11 10.11 10.11 0 10.11
USEG.US U.S. Energy Corp 20220916 0 3.18 3.19 3.08 3.14 184600 3.14 down down correct
USIO.US Usio Inc 20220916 0 1.68 1.68 1.44 1.5 162100 1.5 down down correct
USLM.US United States Lime & Minerals Inc 20220916 0 105.4 106.41 105.16 106.41 12600 106.41 up up correct
USQIX.US USQ Core Real Estate Fund 20220916 0 30.56 30.56 30.56 30.56 0 30.56
USQSX.US USQ Core Real Estate Fund 20220916 0 30.61 30.61 30.61 30.61 0 30.61
USWS.US U.S. Well Services Inc 20220916 0 6.34 6.36 6.11 6.25 109110 6.25 down up incorrect
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220916 0 0.0535 0.0569 0.05 0.0569 7513 0.0569 up up correct
UTHR.US United Therapeutics Corporation 20220916 0 220.79 221.89 216.73 218.11 702700 218.11 down down correct
UTMD.US Utah Medical Products Inc 20220916 0 87.71 87.71 85.05 86.5 9668 86.5 down down correct
UTME.US United Time Technology Co. Ltd 20220916 0 1.91 1.99 1.8 1.851 3200 1.851 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20220916 0 1.15 1.15 1.01 1.01 68000 1.01 down down correct
UTSI.US UTStarcom Holdings Corp 20220916 0 3.75 3.75 3.59 3.61 800 3.61 down down correct
UVSP.US Univest Financial Corporation 20220916 0 24.41 24.68 24.02 24.3 282100 24.3 down up incorrect
UXIN.US Uxin Limited 20220916 0 0.69 0.705 0.66 0.69 662100 0.69
VABK.US Virginia National Bankshares Corporation 20220916 0 33 34.5 32.75 34.39 83200 34.39 up up correct
VACC.US Vaccitech plc 20220916 0 3.46 3.57 2.76 3.06 92900 3.06 down down correct
VALN.US Valneva SE 20220916 0 16.33 16.66 16.3 16.605 2100 16.605 up up correct
VALU.US Value Line Inc 20220916 0 68.68 68.68 65.5 65.5 5500 65.5 down down correct
VAQC.US Vector Acquisition Corporation II 20220916 0 9.9 9.905 9.895 9.9 420700 9.9
VAXX.US Vaxxinity Inc. Class A Common Stock 20220916 0 2.26 2.29 2.03 2.14 1537900 2.14 down up incorrect
VBFC.US Village Bank and Trust Financial Corp 20220916 0 49.1 49.1 49.1 49.1 200 49.1
VBIV.US VBI Vaccines Inc 20220916 0 0.81 0.81 0.76 0.78 4140200 0.78 down down correct
VBLT.US Vascular Biogenics Ltd 20220916 0 0.201 0.205 0.196 0.196 2038100 0.196 down down correct
VBNK.US VersaBank Common Shares 20220916 0 7.48 7.48 7.36 7.36 24800 7.36 down down correct
VBTX.US Veritex Holdings Inc 20220916 0 29.59 29.78 29.09 29.71 538900 29.71 up up correct
VC.US Visteon Corporation 20220916 0 126 127.39 123.85 126.85 543500 126.85 up up correct
VCEL.US Vericel Corporation 20220916 0 25.62 26.06 24.51 26.04 928300 26.04 up up correct
VCKA.US Vickers Vantage Corp. I 20220916 0 10.35 10.35 10.35 10.35 10300 10.35
VCKAU.US Vickers Vantage Corp. I 20220916 0 10.36 10.36 10.36 10.36 0 10.36
VCKAW.US Vickers Vantage Corp. I 20220916 0 0.18 0.18 0.18 0.18 1256 0.18
VCMIX.US Versus Capital Multi 20220916 0 31.27 31.27 31.27 31.27 0 31.27
VCNX.US Vaccinex Inc 20220916 0 0.79 0.83 0.76 0.8 82400 0.8 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220916 0 27.2 27.2 27.2 27.2 0 27.2
VCTR.US Victory Capital Holdings Inc 20220916 0 27.23 27.37 26.985 27.16 574000 27.16 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220916 0 9.98 9.99 9.98 9.99 37400 9.99 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220916 0 9.98 9.98 9.98 9.98 200 9.98
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220916 0 0.05 0.06 0.0405 0.0536 14322 0.0536 up up correct
VCYT.US Veracyte Inc 20220916 0 19.08 19.08 17.705 18.47 1314500 18.47 down down correct
VECO.US Veeco Instruments Inc 20220916 0 19.7 20.39 19.26 19.61 481900 19.61 down down correct
VECT.US VectivBio Holding AG 20220916 0 5.17 5.28 4.93 4.93 4300 4.93 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220916 0 4.11 4.29 3.77 4.01 16500 4.01 down down correct
VELO.US Velocity Acquisition Corp 20220916 0 9.83 9.83 9.815 9.83 40600 9.83
VELOU.US Velocity Acquisition Corp 20220916 0 9.835 9.835 9.835 9.835 100 9.835
VENA.US Venus Acquisition Corporation 20220916 0 10.359 10.36 10.359 10.36 2500 10.36 up up correct
VENAR.US Venus Acquisition Corporation 20220916 0 0.3226 0.3502 0.3 0.31 37009 0.31 down down correct
VENAU.US Venus Acquisition Corporation 20220916 0 10.6 10.6 10.6 10.6 0 10.6
VEON.US VEON Ltd 20220916 0 0.44 0.44 0.36 0.36 2043900 0.36 down down correct
VERA.US Vera Therapeutics Inc 20220916 0 21.21 22.19 20.12 20.92 312000 20.92 down down correct
VERB.US Verb Technology Company Inc 20220916 0 0.551 0.551 0.523 0.529 655400 0.529 down down correct
VERBW.US Verb Technology Company Inc 20220916 0 0.1801 0.2899 0.1801 0.2898 886 0.2898 up up correct
VERI.US Veritone Inc 20220916 0 7.05 7.17 6.74 7.14 620100 7.14 up up correct
VERO.US Venus Concept Inc 20220916 0 0.55 0.625 0.541 0.618 175800 0.618 up up correct
VERU.US Veru Inc 20220916 0 14.9 14.92 14.07 14.28 3759710 14.28 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220916 0 39.81 39.922 34.25 36.55 6679500 36.55 down down correct
VERX.US Vertex Inc 20220916 0 13.96 14.14 13.39 13.98 648500 13.98 up up correct
VERY.US Vericity Inc 20220916 0 7 7.28 7 7.28 2700 7.28 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20220916 0 1.2 1.21 1.15 1.19 11700 1.19 down down correct
VFF.US Village Farms International Inc 20220916 0 2.48 2.48 2.4 2.41 660900 2.41 down down correct
VFLEX.US VFLEX 20220916 0 26.89 26.89 26.89 26.89 0 26.89
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220916 0 10.21 10.21 10.21 10.21 0 10.21
VIA.US Via Renewables Inc 20220916 0 7.55 7.7479 7.34 7.4 143650 7.4 down down correct
VIASP.US Via Renewables Inc 20220916 0 25 25.09 24.75 24.75 4800 24.75 down down correct
VIAV.US Viavi Solutions Inc 20220916 0 14.09 14.16 13.71 13.93 2761100 13.93 down down correct
VICR.US Vicor Corporation 20220916 0 62.82 63.24 61.85 62.38 266600 62.38 down down correct
VIEW.US View Inc 20220916 0 1.8 1.87 1.74 1.85 1736000 1.85 up up correct
VIEWW.US View Inc 20220916 0 0.09 0.1 0.09 0.0939 21630 0.0939 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20220916 0 9.92 9.92 9.92 9.92 1500 9.92
VIIAW.US 7GC & Co. Holdings Inc 20220916 0 0.03 0.03 0.03 0.03 2 0.03
VINC.US Vincerx Pharma Inc 20220916 0 1.43 1.44 1.37 1.38 28900 1.38 down up incorrect
VINO.US Gaucho Group Holdings Inc 20220916 0 0.306 0.306 0.278 0.278 247900 0.278 down down correct
VINP.US Vinci Partners Investments Ltd 20220916 0 11.4 11.425 10.2 10.66 32100 10.66 down down correct
VIOT.US Viomi Technology Co. Ltd 20220916 0 1.22 1.23 1.21 1.22 39700 1.22
VIR.US Vir Biotechnology Inc 20220916 0 20.03 20.14 19.525 20.02 3260400 20.02 down down correct
VIRC.US Virco Mfg. Corporation 20220916 0 4.59 4.8 4.55 4.8 88400 4.8 up up correct
VIRI.US Virios Therapeutics Inc 20220916 0 8.17 8.83 7.76 8.77 131100 8.77 up up correct
VIRT.US Virtu Financial Inc 20220916 0 22.265 22.41 21.915 21.94 1988200 21.94 down up incorrect
VIRX.US Viracta Therapeutics Inc 20220916 0 5.41 5.75 5.13 5.69 392900 5.69 up down incorrect
VISL.US Vislink Technologies Inc 20220916 0 0.55 0.56 0.54 0.55 145200 0.55
VITL.US Vital Farms Inc 20220916 0 11.92 11.925 11.16 11.82 535500 11.82 down down correct
VIVE.US Viveve Medical Inc 20220916 0 0.779 0.82 0.77 0.82 13900 0.82 up up correct
VIVO.US Meridian Bioscience Inc 20220916 0 32.05 32.14 31.7 32.14 485800 32.14 up up correct
VJET.US voxeljet AG 20220916 0 4.31 4.45 4.31 4.34 1300 4.34 up down incorrect
VKTX.US Viking Therapeutics Inc 20220916 0 3.33 3.33 3.15 3.23 528400 3.23 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220916 0 9.86 9.88 9.86 9.86 1100 9.86
VLCN.US Volcon Inc. Common stock 20220916 0 2.4 2.58 2.4 2.56 409100 2.56 up up correct
VLDR.US Velodyne Lidar Inc 20220916 0 1.21 1.21 1.09 1.13 12487300 1.13 down down correct
VLDRW.US Velodyne Lidar Inc 20220916 0 0.48 0.48 0.44 0.44 15000 0.44 down down correct
VLGEA.US Village Super Market Inc 20220916 0 21.01 21.78 20.98 21.73 146000 21.73 up up correct
VLN.US WT 20220916 0 0.2549 0.265 0.2503 0.265 2994 0.265 up up correct
VLON.US Vallon Pharmaceuticals Inc 20220916 0 0.39 0.4 0.382 0.385 235300 0.385 down up incorrect
VLY.US Valley National Bancorp 20220916 0 11.87 11.87 11.56 11.78 5706300 11.78 down down correct
VLYPO.US Valley National Bancorp 20220916 0 23.76 23.9 23.62 23.86 7100 23.86 up up correct
VLYPP.US Valley National Bancorp 20220916 0 24.7 24.91 24.68 24.79 2400 24.79 up up correct
VMAR.US Vision Marine Technologies Inc 20220916 0 6 6.25 5.935 6.15 14300 6.15 up down incorrect
VMD.US Viemed Healthcare Inc 20220916 0 5.72 5.805 5.69 5.79 63700 5.79 up down incorrect
VMEO.US Vimeo Inc 20220916 0 4.99 4.995 4.81 4.9 4837200 4.9 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220916 0 10.05 10.05 10.05 10.05 0 10.05
VNDA.US Vanda Pharmaceuticals Inc 20220916 0 10.03 10.03 9.66 9.96 829500 9.96 down down correct
VNET.US 21Vianet Group Inc 20220916 0 5.96 6.14 5.81 6.11 3541500 6.11 up up correct
VNO.US PO 20220916 0 16.6 16.8092 16.52 16.76 24204 16.76 up up correct
VNOM.US Viper Energy Partners LP 20220916 0 31.61 31.67 30.89 31.52 613700 31.52 down down correct
VOD.US Vodafone Group Plc 20220916 0 12.36 12.485 12.35 12.48 4315028 12.48 up up correct
VOR.US Vor Biopharma Inc 20220916 0 4.86 4.98 4.7 4.71 200900 4.71 down down correct
VOXX.US VOXX International Corporation 20220916 0 7.32 7.51 7.26 7.36 95900 7.36 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220916 0 9.905 9.905 9.9 9.9 800 9.9 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20220916 0 9.9 9.9 9.87 9.87 5100 9.87 down down correct
VQS.US Viq Solutions Inc 20220916 0 0.72 0.7264 0.6529 0.66 96600 0.66 down down correct
VRA.US Vera Bradley Inc 20220916 0 3.32 3.35 3.25 3.33 675900 3.33 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220916 0 6 6.075 5.77 5.94 265700 5.94 down down correct
VRAY.US ViewRay Inc 20220916 0 3.63 3.71 3.52 3.7 2956100 3.7 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220916 0 3.88 3.88 3.57 3.6 275800 3.6 down down correct
VRDN.US Viridian Therapeutics Inc 20220916 0 22.55 22.6399 21.62 22 1958457 22 down up incorrect
VREX.US Varex Imaging Corporation 20220916 0 22.24 22.55 21.8 22.44 436700 22.44 up down incorrect
VRM.US Vroom Inc 20220916 0 1.77 1.77 1.62 1.65 6281200 1.65 down down correct
VRME.US VerifyMe Inc 20220916 0 1.49 1.49 1.4101 1.49 31500 1.49
VRNA.US Verona Pharma plc 20220916 0 10.5 10.5 9.99 10.19 198500 10.19 down down correct
VRNS.US Varonis Systems Inc 20220916 0 28.06 28.06 26.41 26.82 1635900 26.82 down down correct
VRNT.US Verint Systems Inc 20220916 0 37.05 37.69 36.55 37.14 873300 37.14 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220916 0 1.3 1.3 1.25 1.3 14100 1.3
VRRM.US Verra Mobility Corporation 20220916 0 16.35 16.36 16.15 16.27 2004800 16.27 down up incorrect
VRSK.US Verisk Analytics Inc 20220916 0 183.93 184.96 182.2 184.43 1903600 184.43 up up correct
VRSN.US VeriSign Inc 20220916 0 173.74 176.21 171.93 175.03 2255271 175.03 up up correct
VRTS.US Virtus Investment Partners Inc 20220916 0 185.74 186.59 181.99 185.87 134300 185.87 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220916 0 288.39 291.94 286.01 289.71 2484447 289.71 up down incorrect
VS.US Versus Systems Inc 20220916 0 0.2501 0.2505 0.21 0.224 730800 0.224 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220916 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20220916 0 37.37 37.37 35.87 35.93 760200 35.93 down down correct
VSEC.US VSE Corporation 20220916 0 37.66 39.29 37.58 38.99 41000 38.99 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220916 0 6 6 6 6 0 6
VSLCX.US Invesco Senior Loan Fund Class C 20220916 0 6.02 6.02 6.02 6.02 0 6.02
VSLYX.US If Inv Snr Fnd Y 20220916 0 6 6 6 6 0 6
VSSYW.US Versus Systems Inc 20220916 0 0.191 0.191 0.191 0.191 0 0.191
VSTA.US Vasta Platform Limited 20220916 0 5.4 5.52 5.4 5.52 5222 5.52 up up correct
VSTM.US Verastem Inc 20220916 0 1.19 1.2 1.15 1.18 794600 1.18 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220916 0 5.92 6.01 4.54 4.56 60700 4.56 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20220916 0 0.285 0.285 0.2468 0.25 154316 0.25 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220916 0 8.13 8.13 8.13 8.13 1 8.13
VTAQW.US Ventoux CCM Acquisition Corp 20220916 0 0.25 0.295 0.235 0.26 115901 0.26 up up correct
VTGN.US VistaGen Therapeutics Inc 20220916 0 0.19 0.19 0.18 0.19 8816700 0.19
VTIQ.US VectoIQ Acquisition Corp. II 20220916 0 9.87 9.9 9.87 9.9 1900 9.9 up down incorrect
VTIQU.US VectoIQ Acquisition II Corp 20220916 0 9.91 9.91 9.91 9.91 0 9.91
VTIQW.US VectoIQ Acquisition Corp. II 20220916 0 0.174 0.19 0.11 0.11 1600 0.11 down down correct
VTNR.US Vertex Energy Inc 20220916 0 7.45 7.55 6.78 6.91 13638900 6.91 down up incorrect
VTRS.US Viatris Inc 20220916 0 9.55 9.55 9.22 9.3 19553600 9.3 down up incorrect
VTRU.US Vitru Limited 20220916 0 17.92 18.14 17.76 18.14 669 18.14 up up correct
VTSI.US VirTra Inc 20220916 0 6.0323 6.47 6.0301 6.47 69800 6.47 up up correct
VTVT.US vTv Therapeutics Inc 20220916 0 1.12 1.19 1.09 1.09 207400 1.09 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220916 0 37.11 40.03 35.59 36.85 1209000 36.85 down down correct
VUZI.US Vuzix Corporation 20220916 0 7.43 7.76 7.39 7.6 737900 7.6 up up correct
VVOS.US Vivos Therapeutics Inc 20220916 0 1.09 1.14 1.09 1.12 38000 1.12 up up correct
VVPR.US VivoPower International PLC 20220916 0 1.02 1.02 0.95 0.965 114300 0.965 down down correct
VWE.US Vintage Wine Estates Inc 20220916 0 3.19 3.22 3 3.1 929400 3.1 down down correct
VXRT.US Vaxart Inc 20220916 0 2.7 2.73 2.51 2.59 5823700 2.59 down down correct
VYGR.US Voyager Therapeutics Inc 20220916 0 6.61 6.61 6.37 6.57 212600 6.57 down down correct
VYNE.US VYNE Therapeutics Inc 20220916 0 0.281 0.288 0.273 0.274 141600 0.274 down down correct
VYNT.US Vyant Bio Inc 20220916 0 0.67 0.71 0.63 0.7 66900 0.7 up down incorrect
WABC.US Westamerica Bancorporation 20220916 0 54.61 54.76 53.75 54.71 253900 54.71 up up correct
WAFD.US Washington Federal Inc 20220916 0 31.18 31.34 30.82 31.3 822100 31.3 up down incorrect
WAFDP.US Washington Federal Inc 20220916 0 19.47 19.85 19.47 19.75 8500 19.75 up up correct
WAFU.US Wah Fu Education Group Limited 20220916 0 2.78 2.87 2.7 2.78 15700 2.78
WAL.US PA 20220916 0 21.71 21.8 21.51 21.8 10353 21.8 up up correct
WALD.US Waldencast Acquisition Corp 20220916 0 8.5 8.5 8.5 8.5 700 8.5
WALDW.US Waldencast Acquisition Corp 20220916 0 0.75 0.75 0.75 0.75 27300 0.75
WASH.US Washington Trust Bancorp Inc 20220916 0 49.08 50.12 48.38 50.02 232400 50.02 up up correct
WATT.US Energous Corporation 20220916 0 1.26 1.3 1.17 1.29 579200 1.29 up down incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220916 0 3.8 4.018 3.8 3.9 3400 3.9 up up correct
WB.US Weibo Corporation 20220916 0 17.94 18.16 17.79 18.1 1061500 18.1 up up correct
WBA.US Walgreens Boots Alliance Inc 20220916 0 34.09 34.69 33.86 34.27 10565804 34.27 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220916 0 29.25 29.25 28.39 28.59 351100 28.59 down up incorrect
WDAY.US Workday Inc 20220916 0 151.39 156.49 149.39 152.29 5787100 152.29 up down incorrect
WDC.US Western Digital Corporation 20220916 0 37.07 37.62 36.32 37.22 7262800 37.22 up up correct
WDFC.US WD 20220916 0 188.1 189.12 186.05 188.42 125800 188.42 up up correct
WE.US WT 20220916 0 0.54 0.54 0.4701 0.51 130516 0.51 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220916 0 12.7 12.7 12.7 12.7 0 12.7
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220916 0 13.56 13.56 13.56 13.56 0 13.56
WEJO.US Wejo Group Limited Common Shares 20220916 0 1.02 1.17 1 1.15 279700 1.15 up up correct
WEJOW.US Wejo Group Limited Warrant 20220916 0 0.1495 0.1495 0.1495 0.1495 58127 0.1495
WEN.US The Wendy's Company 20220916 0 19.68 19.88 19.51 19.86 2478600 19.86 up up correct
WERN.US Werner Enterprises Inc 20220916 0 38.91 38.91 37.7 38.65 1208700 38.65 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220916 0 13.41 13.41 13.41 13.41 0 13.41
WETF.US WisdomTree Investments Inc 20220916 0 4.93 4.99 4.88 4.97 1021200 4.97 up up correct
WEYS.US Weyco Group Inc 20220916 0 23.02 23.43 22.62 22.93 23700 22.93 down down correct
WFC.US PD 20220916 0 17.67 17.83 17.6 17.78 87592 17.78 up down incorrect
WFCF.US Where Food Comes From Inc 20220916 0 10.02 10.3 9.68 9.68 9200 9.68 down down correct
WFCPX.US Wells Fargo & Co Non 20220916 0 16.98 16.98 16.98 16.98 0 16.98
WFRD.US Weatherford International plc Ordinary Shares 20220916 0 33.1 33.37 31.22 32.23 1544400 32.23 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220916 0 19 19.13 18.97 19.13 1100 19.13 up up correct
WHF.US WhiteHorse Finance Inc 20220916 0 13.32 13.94 13.21 13.84 194800 13.84 up down incorrect
WHLM.US Wilhelmina International Inc 20220916 0 4.26 4.37 4.26 4.37 5000 4.37 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220916 0 1.65 1.652 1.5 1.64 68300 1.64 down up incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220916 0 12.822 12.822 12.78 12.82 500 12.82 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220916 0 3.43 3.46 3.422 3.442 2100 3.442 up up correct
WILC.US G. Willi 20220916 0 16.2 16.84 16.2 16.49 1400 16.49 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220916 0 1.78 1.8 1.74 1.8 176300 1.8 up up correct
WINA.US Winmark Corporation 20220916 0 217.84 218.96 215 218.96 26900 218.96 up up correct
WING.US Wingstop Inc 20220916 0 135.76 138.72 134.81 136.75 591500 136.75 up up correct
WINT.US Windtree Therapeutics Inc 20220916 0 0.37 0.37 0.33 0.33 590500 0.33 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220916 0 10.02 10.02 10.02 10.02 0 10.02
WINVU.US WinVest Acquisition Corp Unit 20220916 0 10.1 10.1 10.1 10.1 0 10.1
WIRE.US Encore Wire Corporation 20220916 0 116.6 118.57 113.85 118.21 656800 118.21 up up correct
WISA.US Summit Wireless Technologies Inc 20220916 0 0.58 0.62 0.53 0.53 111600 0.53 down down correct
WISH.US ContextLogic Inc 20220916 0 1.06 1.06 0.98 0.99 29405900 0.99 down down correct
WIX.US Wix.com Ltd 20220916 0 74.64 75.57 71.01 73.69 2373800 73.69 down down correct
WKEY.US WISeKey International Holding AG 20220916 0 2.35 2.47 2.26 2.28 24400 2.28 down down correct
WKHS.US Workhorse Group Inc 20220916 0 3.2 3.23 3.04 3.04 3837400 3.04 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220916 0 9.1 9.32 9.03 9.07 66000 9.07 down down correct
WKSP.US Worksport Ltd. Common Stock 20220916 0 2.4 2.4 2.2 2.22 141000 2.22 down down correct
WKSPW.US Worksport Ltd. Warrant 20220916 0 0.211 0.2501 0.2008 0.2501 8007 0.2501 up down incorrect
WLDN.US Willdan Group Inc 20220916 0 17.57 18.2 17.09 17.97 245200 17.97 up up correct
WLFC.US Willis Lease Finance Corporation 20220916 0 35.75 35.79 35.65 35.69 6300 35.69 down down correct
WMG.US Warner Music Group Corp 20220916 0 26.7 26.99 26.53 26.85 1085900 26.85 up up correct
WMPN.US William Penn Bancorporation 20220916 0 11.57 11.59 11.4 11.42 73600 11.42 down down correct
WNEB.US Western New England Bancorp Inc 20220916 0 8.11 8.29 8.01 8.01 101700 8.01 down down correct
WNW.US Wunong Net Technology Company Limited 20220916 0 0.6719 0.6877 0.66 0.6761 81375 0.6761 up up correct
WOOF.US Petco Health and Wellness Company Inc 20220916 0 14.56 14.59 14.33 14.41 2057000 14.41 down down correct
WORX.US SCWorx Corp 20220916 0 0.684 0.72 0.684 0.698 26500 0.698 up up correct
WPRT.US Westport Fuel Systems Inc 20220916 0 1.06 1.06 1.02 1.03 898400 1.03 down down correct
WRAP.US Wrap Technologies Inc 20220916 0 1.84 1.95 1.77 1.87 499900 1.87 up up correct
WRLD.US World Acceptance Corporation 20220916 0 112.39 114.64 111.02 114.49 83900 114.49 up up correct
WSBC.US WesBanco Inc 20220916 0 35.48 35.88 35.13 35.85 855000 35.85 up down incorrect
WSBCP.US WesBanco Inc 20220916 0 25.41 25.509 25.4 25.41 6900 25.41
WSBF.US Waterstone Financial Inc 20220916 0 16.97 17.6 16.94 17.6 282500 17.6 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220916 0 41.67 41.81 40.84 41.73 4075700 41.73 up up correct
WSFS.US WSFS Financial Corporation 20220916 0 49.35 49.94 48.91 49.66 967000 49.66 up up correct
WSTG.US Wayside Technology Group Inc 20220916 0 28 28.64 27.64 28.47 11600 28.47 up down incorrect
WTBA.US West Bancorporation Inc 20220916 0 22.5 23.2 22.46 22.85 50200 22.85 up up correct
WTER.US The Alkaline Water Company Inc 20220916 0 0.46 0.47 0.425 0.434 1184100 0.434 down down correct
WTFC.US Wintrust Financial Corporation 20220916 0 86.09 86.09 84.04 85.21 743800 85.21 down down correct
WTFCM.US Wintrust Financial Corporation 20220916 0 25.43 25.43 24.94 25 3100 25 down up incorrect
WTFCP.US Wintrust Financial Corporation 20220916 0 25.39 25.51 25.29 25.33 16400 25.33 down down correct
WTRH.US Waitr Holdings Inc 20220916 0 0.21 0.21 0.192 0.198 3907200 0.198 down down correct
WTW.US Weight Watchers International Inc 20220916 0 207.65 207.65 203.87 206 1114300 206 down down correct
WVE.US Wave Life Sciences Ltd 20220916 0 3.36 3.54 3.05 3.22 820100 3.22 down down correct
WVFC.US WVS Financial Corp 20220916 0 14.25 14.25 14.25 14.25 0 14.25
WVVI.US Willamette Valley Vineyards Inc 20220916 0 6.15 6.22 6.15 6.16 6700 6.16 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220916 0 5 5 4.99 4.99 500 4.99 down down correct
WW.US WW International Inc 20220916 0 5.47 5.52 5.18 5.21 2200200 5.21 down up incorrect
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220916 0 10.03 10.03 10.03 10.03 0 10.03
WWD.US Woodward Inc 20220916 0 93.16 93.16 89.4 90 1054700 90 down down correct
WYNN.US Wynn Resorts Limited 20220916 0 64.2 65.62 62.77 65.42 4049800 65.42 up up correct
XAIR.US Beyond Air Inc 20220916 0 9.34 9.5 8.92 9.1 180100 9.1 down down correct
XBIO.US Xenetic Biosciences Inc 20220916 0 0.717 0.77 0.651 0.651 96000 0.651 down up incorrect
XBIOW.US Xenetic Biosciences Inc 20220916 0 1.95 1.95 1.95 1.95 0 1.95
XBIT.US XBiotech Inc 20220916 0 4.01 4.07 3.95 4.01 52100 4.01
XCAPX.US ACAP Strategic Fund 20220916 0 15.01 15.01 15.01 15.01 0 15.01
XCBFX.US Capstone Church Bond Fund 20220916 0 10.68 10.68 10.68 10.68 0 10.68
XCLIX.US XCLIX 20220916 0 9.12 9.12 9.12 9.12 0 9.12
XCUR.US Exicure Inc 20220916 0 2.09 2.11 1.85 1.85 159700 1.85 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220916 0 11.15 11.15 11.15 11.15 0 11.15
XEL.US Xcel Energy Inc 20220916 0 73.57 74.16 73.34 73.9 7082900 73.9 up up correct
XELA.US Exela Technologies Inc 20220916 0 0.81 0.815 0.727 0.728 7488200 0.728 down down correct
XELB.US Xcel Brands Inc 20220916 0 1.0801 1.14 1.05 1.05 33400 1.05 down up incorrect
XENE.US Xenon Pharmaceuticals Inc 20220916 0 38.65 38.65 36.86 37.31 306600 37.31 down down correct
XERS.US Xeris Pharmaceuticals Inc 20220916 0 1.74 1.8 1.66 1.76 1519800 1.76 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20220916 0 10.09 10.09 10.09 10.09 100 10.09
XFOR.US X4 Pharmaceuticals Inc 20220916 0 1.15 1.22 1.08 1.1 1442500 1.1 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220916 0 667.45 667.45 667.45 667.45 0 667.45
XGN.US Exagen Inc 20220916 0 4.5 4.73 4.392 4.73 35700 4.73 up up correct
XILSX.US Pioneer ILS Interval Fund 20220916 0 8.6 8.6 8.6 8.6 0 8.6
XLO.US Xilio Therapeutics Inc. Common Stock 20220916 0 3.27 3.27 2.9 3 142800 3 down down correct
XM.US Qualtrics International Inc 20220916 0 11.21 11.2908 10.88 11 1697513 11 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220916 0 58.22 58.79 56.56 56.68 1802100 56.68 down up incorrect
XNCR.US Xencor Inc 20220916 0 28.42 28.56 27.7 28.41 582800 28.41 down down correct
XNET.US Xunlei Limited 20220916 0 1.6 1.618 1.54 1.55 60800 1.55 down down correct
XOMA.US XOMA Corporation 20220916 0 18.26 18.26 16.6501 18 231883 18 down up incorrect
XOMAO.US XOMA Corporation 20220916 0 24.8 24.998 24.8 24.9 4100 24.9 up up correct
XOMAP.US XOMA Corporation 20220916 0 25.26 25.65 25.17 25.17 3100 25.17 down down correct
XOS.US Xos Inc 20220916 0 1.47 1.48 1.42 1.43 289500 1.43 down down correct
XOSWW.US Xos Equity Warrants 20220916 0 0.142 0.15 0.14 0.1499 18720 0.1499 up up correct
XP.US XP Inc 20220916 0 19.14 19.155 18.46 19 3947000 19 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220916 0 9.77 9.77 9.77 9.77 0 9.77
XPAXU.US XPAC Acquisition Corp. Unit 20220916 0 9.81 9.81 9.81 9.81 200 9.81
XPEL.US XPEL Inc 20220916 0 65.29 66.78 64.9 65.21 881500 65.21 down down correct
XPER.US Xperi Holding Corporation 20220916 0 14.7 14.87 14.44 14.8 1054200 14.8 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220916 0 6 6 6 6 0 6
XRAY.US DENTSPLY SIRONA Inc 20220916 0 32.75 32.91 32.02 32.05 4361900 32.05 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220916 0 1.28 1.34 1.28 1.28 34400 1.28
XRX.US Xerox Holdings Corporation Common Stock 20220916 0 15.72 16.34 15.46 16.22 4873600 16.22 up down incorrect
XSIAX.US ING Senior Incm Fd Cl A 20220916 0 9.79 9.79 9.79 9.79 0 9.79
XSICX.US Voya Senior Income Fund Class 20220916 0 9.76 9.76 9.76 9.76 0 9.76
XSIIX.US ING Senior Incm Fd 20220916 0 9.74 9.74 9.74 9.74 0 9.74
XSIWX.US ING Senior Incm Fd 20220916 0 9.79 9.79 9.79 9.79 0 9.79
XSLCX.US Invesco Senior Loan Fund Class 20220916 0 6 6 6 6 0 6
XSPA.US XpresSpa Group Inc 20220916 0 0.99 1.01 0.97 0.99 437600 0.99
XTLB.US XTL Biopharmaceuticals Ltd 20220916 0 1.35 1.35 1.35 1.35 100 1.35
XXII.US 22nd Century Group Inc. Common Stock 20220916 0 1.26 1.26 1.185 1.23 3302700 1.23 down down correct
YELL.US Yellow Corporation 20220916 0 5.51 5.51 5.14 5.19 1019000 5.19 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220916 0 2.72 2.8 2.66 2.75 16400 2.75 up down incorrect
YI.US 111 Inc 20220916 0 3.17 3.18 2.96 3.05 282200 3.05 down down correct
YJ.US Yunji Inc 20220916 0 0.731 0.87 0.726 0.85 159500 0.85 up up correct
YMAB.US Y 20220916 0 14.16 14.7 13.75 14.64 683800 14.64 up up correct
YMTX.US Yumanity Therapeutics Inc 20220916 0 1.735 1.737 1.66 1.66 60700 1.66 down up incorrect
YNDX.US Yandex N.V 20220916 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220916 0 45.28 47.195 44.36 44.41 350863 44.41 down down correct
YQ.US 17 Education & Technology Group Inc 20220916 0 1.78 1.94 1.66 1.72 253100 1.72 down down correct
YTEN.US Yield10 Bioscience Inc 20220916 0 3.18 3.3 3.13 3.16 32500 3.16 down down correct
YTRA.US Yatra Online Inc 20220916 0 2.91 2.91 2.77 2.9 72800 2.9 down down correct
YVR.US Liquid Media Group Ltd 20220916 0 0.39 0.39 0.36 0.38 38600 0.38 down up incorrect
YY.US JOYY Inc 20220916 0 27.05 27.27 26.52 27.24 681100 27.24 up down incorrect
Z.US Zillow Group Inc 20220916 0 35.22 35.61 33.82 34.16 6003600 34.16 down down correct
ZBRA.US Zebra Technologies Corporation 20220916 0 294.53 294.73 285.96 288.52 531400 288.52 down down correct
ZCMD.US Zhongchao Inc 20220916 0 1.14 1.14 1.11 1.125 15200 1.125 down up incorrect
ZD.US Ziff Davis Inc. 20220916 0 72.85 73.95 71.85 73.84 624200 73.84 up down incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20220916 0 1.75 1.79 1.62 1.69 132900 1.69 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220916 0 1.41 1.47 1.4 1.41 24100 1.41
ZEUS.US Olympic Steel Inc 20220916 0 25.36 25.84 24.72 25.04 287700 25.04 down up incorrect
ZG.US Zillow Group Inc 20220916 0 35.61 35.93 34.1 34.1 2859600 34.1 down down correct
ZI.US ZoomInfo Technologies Inc 20220916 0 42.83 42.83 40.99 41.99 8793700 41.99 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220916 0 9.92 9.92 9.92 9.92 0 9.92
ZION.US Zions Bancorporation National Association 20220916 0 58.19 58.19 57.21 57.7 1876900 57.7 down down correct
ZIONL.US ZIONL 20220916 0 25.94 26.05 25.88 26.02 4400 26.02 up up correct
ZIONO.US Zions Bancorporation National Association 20220916 0 25.2 25.29 25.09 25.11 10600 25.11 down down correct
ZIONP.US Zions Bancorporation National Association 20220916 0 19.83 20.355 19.83 20.355 811 20.355 up down incorrect
ZIVO.US Zivo Bioscience Inc. Common Stock 20220916 0 3.55 3.55 3.02 3.12 57300 3.12 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220916 0 0.7474 0.8501 0.61 0.8401 14551 0.8401 up up correct
ZKIN.US ZK International Group Co. Ltd 20220916 0 0.94 0.94 0.903 0.916 37000 0.916 down down correct
ZLAB.US Zai Lab Limited 20220916 0 47.8 48.825 46.59 47.45 2245100 47.45 down down correct
ZM.US Zoom Video Communications Inc 20220916 0 78.14 79.23 77.33 78.68 6148600 78.68 up down incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20220916 0 24.94 25.2 23.79 23.86 1735900 23.86 down down correct
ZS.US Zscaler Inc 20220916 0 171.65 172.74 165.11 169.49 6489800 169.49 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220916 0 9.738 9.738 9.738 9.738 0 9.738
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220916 0 9.8 9.8 9.8 9.8 700 9.8
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220916 0 0.4791 0.4791 0.4345 0.4345 309 0.4345 down up incorrect
ZUMZ.US Zumiez Inc 20220916 0 23.5 23.84 23.05 23.46 936900 23.46 down down correct
ZVO.US Zovio Inc 20220916 0 0.231 0.239 0.221 0.222 960800 0.222 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220916 0 11 15.58 11 14.195 1710620 14.195 up down incorrect
ZWRK.US Z 20220916 0 9.85 9.85 9.85 9.85 0 9.85
ZWRKU.US Z 20220916 0 9.85 9.85 9.85 9.85 0 9.85
ZXYZ.US A 20220916 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220916 0 2.66 2.71 2.54 2.66 3189200 2.66
ZYNE.US Zynerba Pharmaceuticals Inc 20220916 0 1.12 1.12 1.02 1.09 646916 1.09 down up incorrect
ZYXI.US Zynex Inc 20220916 0 9.2 9.52 9 9.48 306000 9.48 up up correct

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