CollectAI

close-nasdaq_stocks

2022/09/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220920 0 6.65 6.65 6.65 6.65 0 6.65
AACG.US ATA Creativity Global 20220920 0 1.96 1.99 1.92 1.98 14000 1.98 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20220920 0 9.92 9.92 9.92 9.92 21 9.92
AACIU.US Armada Acquisition Corp. I Unit 20220920 0 9.96 9.96 9.96 9.96 0 9.96
AADI.US Aadi Bioscience Inc 20220920 0 12.52 12.75 12.37 12.66 85700 12.66 up down incorrect
AAIDX.US AAIDX 20220920 0 20.8 20.8 20.8 20.8 0 20.8
AAL.US American Airlines Group Inc 20220920 0 14.2 14.33 13.69 13.97 31083400 13.97 down down correct
AAME.US Atlantic American Corporation 20220920 0 3.12 3.15 2.88 3.09 15200 3.09 down down correct
AAOI.US Applied Optoelectronics Inc 20220920 0 3.72 4 3.05 3.18 3467500 3.18 down up incorrect
AAON.US AAON Inc 20220920 0 58.1 58.14 56.82 57.57 71800 57.57 down down correct
AAPL.US Apple Inc 20220920 0 153.4 158.08 153.08 156.9 107689800 156.9 up up correct
AATC.US Image Sensing Systems Inc 20220920 0 5.07 5.08 5.05 5.05 4900 5.05 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220920 0 99.1 99.73 98.86 99.2 1973400 99.2 up up correct
ABCB.US Ameris Bancorp 20220920 0 48.28 48.98 48.19 48.48 505500 48.48 up up correct
ABCL.US AbCellera Biologics Inc 20220920 0 10.24 10.455 10.13 10.29 914447 10.29 up down incorrect
ABCM.US Abcam plc 20220920 0 16.24 16.5 16.08 16.13 185300 16.13 down down correct
ABEO.US Abeona Therapeutics Inc 20220920 0 3.78 3.85 3.62 3.72 92600 3.72 down up incorrect
ABGI.US ABG Acquisition Corp. I 20220920 0 9.895 9.9 9.895 9.9 14900 9.9 up up correct
ABIO.US ARCA biopharma Inc 20220920 0 2.31 2.32 2.24 2.26 35800 2.26 down up incorrect
ABMD.US Abiomed Inc 20220920 0 255.52 261.03 251.48 258.99 381600 258.99 up down incorrect
ABNB.US Airbnb Inc 20220920 0 117.93 121.66 116.62 116.71 5610900 116.71 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220920 0 4.81 5.24 4.81 4.94 29600 4.94 up down incorrect
ABR.US PF 20220920 0 20.25 20.46 20.16 20.175 7973 20.175 down up incorrect
ABSI.US Absci Corporation Common Stock 20220920 0 3.71 3.71 3.505 3.55 446300 3.55 down up incorrect
ABST.US Absolute Software Corporation 20220920 0 10.82 10.96 10.72 10.86 242300 10.86 up down incorrect
ABTX.US Allegiance Bancshares Inc 20220920 0 44.27 44.655 43.84 44.22 46300 44.22 down down correct
ABUS.US Arbutus Biopharma Corporation 20220920 0 2.11 2.12 2.03 2.05 590900 2.05 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220920 0 0.76 0.82 0.737 0.737 63600 0.737 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220920 0 17.72 18.31 17.5 18.16 1664500 18.16 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220920 0 9.82 9.83 9.82 9.82 28900 9.82
ACAHU.US Atlantic Coastal Acquisition Corp 20220920 0 9.81 9.81 9.81 9.81 0 9.81
ACAHW.US Atlantic Coastal Acquisition Corp 20220920 0 0.0413 0.0413 0.0413 0.0413 1000 0.0413
ACAQ.US UN 20220920 0 10.14 10.14 10.13 10.14 2626 10.14
ACB.US Aurora Cannabis Inc 20220920 0 1.45 1.46 1.39 1.4 10802930 1.4 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220920 0 10.43 10.43 10.43 10.43 0 10.43
ACBAW.US Ace Global Business Acquisition Limited 20220920 0 0.02 0.02 0.02 0.02 30 0.02
ACCD.US Accolade Inc 20220920 0 11.71 12.56 11.71 12.23 619648 12.23 up up correct
ACER.US Acer Therapeutics Inc 20220920 0 1.37 1.4421 1.35 1.35 67454 1.35 down down correct
ACET.US Adicet Bio Inc 20220920 0 13.94 14.83 13.76 14.81 515500 14.81 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220920 0 10.22 10.25 10.2 10.25 34400 10.25 up down incorrect
ACEVU.US ACE Convergence Acquisition Corp 20220920 0 10.26 10.26 10.26 10.26 100 10.26
ACEVW.US ACE Convergence Acquisition Corp 20220920 0 0.1 0.1499 0.1 0.1498 12566 0.1498 up up correct
ACGL.US Arch Capital Group Ltd 20220920 0 47.17 47.33 45.98 46.43 1180200 46.43 down down correct
ACGLN.US Arch Capital Group Ltd 20220920 0 18.64 18.78 18.502 18.78 79300 18.78 up down incorrect
ACGLO.US Arch Capital Group Ltd 20220920 0 21.84 21.97 21.62 21.685 21800 21.685 down up incorrect
ACHC.US Acadia Healthcare Company Inc 20220920 0 84.22 84.22 82.1 82.18 473900 82.18 down down correct
ACHL.US Achilles Therapeutics plc 20220920 0 2.7 2.8 2.65 2.7 17488 2.7
ACHV.US Achieve Life Sciences Inc 20220920 0 4.28 4.32 4.21 4.24 18000 4.24 down up incorrect
ACIU.US AC Immune SA 20220920 0 2.63 2.64 2.46 2.59 57300 2.59 down down correct
ACIW.US ACI Worldwide Inc 20220920 0 21.76 21.82 21.37 21.74 574574 21.74 down down correct
ACLS.US Axcelis Technologies Inc 20220920 0 60.28 61.78 59.99 61.34 221500 61.34 up up correct
ACMR.US ACM Research Inc 20220920 0 14.85 15.15 14.779 15.04 400000 15.04 up up correct
ACNB.US ACNB Corporation 20220920 0 32.22 34 32.22 32.5 21600 32.5 up up correct
ACOR.US Acorda Therapeutics Inc 20220920 0 0.34 0.37 0.33 0.34 301500 0.34
ACQR.US Independence Holdings Corp 20220920 0 9.92 9.92 9.92 9.92 208300 9.92
ACQRU.US Independence Holdings Corp 20220920 0 9.92 9.92 9.92 9.92 100 9.92
ACQRW.US Independence Holdings Corp 20220920 0 0.1353 0.1504 0.1353 0.1499 1300 0.1499 up down incorrect
ACRS.US Aclaris Therapeutics Inc 20220920 0 13.67 14.51 13.57 14.29 391300 14.29 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20220920 0 0.26 0.27 0.25 0.25 1045700 0.25 down down correct
ACST.US Acasti Pharma Inc 20220920 0 0.72 0.74 0.67 0.67 59700 0.67 down down correct
ACT.US Enact Holdings Inc. Common Stock 20220920 0 23.65 23.785 23.04 23.21 125600 23.21 down down correct
ACTG.US Acacia Research Corporation 20220920 0 4.17 4.22 4.11 4.2 95000 4.2 up up correct
ACVA.US ACV Auctions Inc 20220920 0 8.35 8.52 8.17 8.47 1015200 8.47 up down incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220920 0 3.74 3.74 3.35 3.4 18700 3.4 down up incorrect
ADAG.US Adagene Inc 20220920 0 1.47 1.48 1.44 1.48 7400 1.48 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220920 0 10.14 10.14 10.14 10.14 178 10.14
ADAP.US Adaptimmune Therapeutics plc 20220920 0 1.49 1.56 1.48 1.49 128000 1.49
ADBE.US Adobe Inc 20220920 0 292.82 294.08 287.81 291.06 6548800 291.06 down down correct
ADC.US PA 20220920 0 17.87 17.87 17.51 17.6664 45737 17.5772 down down correct
ADER.US 26 Capital Acquisition Corp 20220920 0 9.86 9.86 9.85 9.85 157200 9.85 down up incorrect
ADERU.US 26 Capital Acquisition Corp 20220920 0 10 10 10 10 0 10
ADERW.US 26 Capital Acquisition Corp 20220920 0 0.28 0.29 0.2799 0.2799 25195 0.2799 down down correct
ADES.US Advanced Emissions Solutions Inc 20220920 0 3.3 3.32 3.24 3.25 100200 3.25 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220920 0 3.47 3.67 3.41 3.44 309423 3.44 down down correct
ADI.US Analog Devices Inc 20220920 0 148.7 150.51 148.26 149.78 2574300 149.78 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220920 0 0.42 0.44 0.39 0.42 304000 0.42
ADMA.US ADMA Biologics Inc 20220920 0 2.58 2.645 2.56 2.62 2745000 2.62 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220920 0 0.37 0.37 0.34 0.36 435300 0.36 down down correct
ADN.US Advent Technologies Holdings Inc 20220920 0 4 4.23 3.85 4.21 2219500 4.21 up down incorrect
ADNWW.US Advent Technologies Holdings Inc 20220920 0 0.765 0.8 0.66 0.79 115456 0.79 up up correct
ADOC.US Edoc Acquisition Corp 20220920 0 10.27 10.27 10.27 10.27 300 10.27
ADOCW.US Edoc Acquisition Corp 20220920 0 0.03 0.0448 0.03 0.0436 37736 0.0436 up up correct
ADP.US Automatic Data Processing Inc 20220920 0 234.47 234.69 231.63 233.54 1746600 233.54 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20220920 0 7.63 7.81 7.45 7.57 604500 7.57 down up incorrect
ADSK.US Autodesk Inc 20220920 0 195.54 197.42 193.51 194.97 850700 194.97 down down correct
ADTN.US ADTRAN Inc 20220920 0 18.86 18.9 18.37 18.63 1113589 18.63 down down correct
ADTX.US Aditxt Inc 20220920 0 4.1 4.4 3.82 4.19 2765500 4.19 up down incorrect
ADUS.US Addus HomeCare Corporation 20220920 0 91.5 92.36 90.54 92.06 82100 92.06 up up correct
ADV.US Advantage Solutions Inc 20220920 0 2.49 2.49 2.43 2.45 433700 2.45 down down correct
ADVM.US Adverum Biotechnologies Inc 20220920 0 1.06 1.07 1.02 1.02 477900 1.02 down down correct
ADXN.US Addex Therapeutics Ltd 20220920 0 0.86 1 0.81 0.823 237900 0.823 down up incorrect
AEAC.US Authentic Equity Acquisition Corp 20220920 0 9.93 9.935 9.92 9.93 140100 9.93
AEACU.US Authentic Equity Acquisition Corp 20220920 0 9.95 9.95 9.93 9.93 1700 9.93 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220920 0 10.04 10.04 10.04 10.04 0 10.04
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220920 0 10.17 10.17 10.17 10.17 0 10.17
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220920 0 10.41 10.41 10.41 10.41 0 10.41
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220920 0 0.2 0.2075 0.1996 0.1996 26700 0.1996 down down correct
AEHL.US Antelope Enterprise Holdings Limited 20220920 0 0.64 0.72 0.64 0.7 57100 0.7 up down incorrect
AEHR.US Aehr Test Systems 20220920 0 14.7 15.83 14.66 15.29 850100 15.29 up up correct
AEI.US Alset EHome International Inc 20220920 0 0.221 0.236 0.205 0.212 580200 0.212 down up incorrect
AEIS.US Advanced Energy Industries Inc 20220920 0 84 84.75 82.84 84 97700 84
AEL.US PB 20220920 0 23.88 24.115 23.8047 23.925 6315 23.925 up down incorrect
AEMD.US Aethlon Medical Inc 20220920 0 0.9 0.93 0.8 0.8 451300 0.8 down down correct
AEP.US American Electric Power Company Inc 20220920 0 100.78 100.8 98.65 99.76 2273600 99.76 down down correct
AEPPZ.US American Electric Power Company Inc 20220920 0 54.56 54.77 53.99 54.35 238600 54.35 down up incorrect
AERC.US AeroClean Technologies Inc. Common Stock 20220920 0 2.9 3 2.82 2.83 163500 2.83 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220920 0 15.14 15.17 15.13 15.14 601600 15.14
AESE.US Allied Esports Entertainment Inc 20220920 0 1.26 1.32 1.26 1.28 27100 1.28 up up correct
AEY.US ADDvantage Technologies Group Inc 20220920 0 1.84 1.94 1.81 1.93 38400 1.93 up up correct
AEYE.US AudioEye Inc 20220920 0 5.82 5.82 5.68 5.76 2800 5.76 down down correct
AEZS.US Aeterna Zentaris Inc 20220920 0 4.51 4.54 4.38 4.41 19700 4.41 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220920 0 10.07 10.07 10.07 10.07 0 10.07
AFAQ.US AF Acquisition Corp 20220920 0 9.81 9.81 9.81 9.81 5 9.81
AFAQU.US AF Acquisition Corp 20220920 0 9.8 9.8 9.8 9.8 0 9.8
AFAQW.US AF Acquisition Corp 20220920 0 0.0553 0.072 0.055 0.072 104397 0.072 up up correct
AFBI.US Affinity Bancshares Inc 20220920 0 14.68 14.94 14.68 14.94 847 14.94 up up correct
AFCG.US AFC Gamma Inc 20220920 0 16.64 16.87 16.5 16.83 124900 16.83 up up correct
AFIB.US Acutus Medical Inc 20220920 0 1.06 1.07 1.02 1.06 65000 1.06
AFMD.US Affimed N.V 20220920 0 2.16 2.17 2.07 2.09 1158800 2.09 down down correct
AFRM.US Affirm Holdings Inc 20220920 0 22.35 23.23 21.93 22.14 9127200 22.14 down up incorrect
AFYA.US Afya Limited 20220920 0 13.99 14.46 13.89 14.33 136200 14.33 up up correct
AGBA.US AGBA Acquisition Limited 20220920 0 11.43 11.43 11.43 11.43 2 11.43
AGBAR.US AGBA Acquisition Limited 20220920 0 0.12 0.1299 0.12 0.1201 3005 0.1201 up up correct
AGBAU.US AGBA Acquisition Limited 20220920 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220920 0 0.0498 0.0498 0.0391 0.0498 2689 0.0498
AGEN.US Agenus Inc 20220920 0 2.27 2.36 2.25 2.29 1931975 2.29 up up correct
AGFS.US AgroFresh Solutions Inc 20220920 0 1.59 1.61 1.534 1.57 19000 1.57 down down correct
AGFY.US Agrify Corporation 20220920 0 0.52 0.52 0.43 0.46 349200 0.46 down down correct
AGGR.US Agile Growth Corp 20220920 0 9.9 9.91 9.9 9.9 723500 9.9
AGGRU.US Agile Growth Corp 20220920 0 9.89 9.89 9.89 9.89 10 9.89
AGGRW.US Agile Growth Corp 20220920 0 0.058 0.058 0.058 0.058 900 0.058
AGIL.US AgileThought Inc 20220920 0 3.76 3.85 3.75 3.8 5700 3.8 up up correct
AGILW.US AgileThought Inc 20220920 0 0.38 0.38 0.38 0.38 526 0.38
AGIO.US Agios Pharmaceuticals Inc 20220920 0 32.01 32.64 31.66 32.18 581100 32.18 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220920 0 0.515 0.52 0.491 0.498 129500 0.498 down down correct
AGMH.US AGM Group Holdings Inc 20220920 0 1.88 1.9 1.813 1.85 9200 1.85 down down correct
AGNC.US AGNC Investment Corp 20220920 0 11.21 11.25 11.09 11.19 7356900 11.19 down up incorrect
AGNCM.US AGNC Investment Corp 20220920 0 21.23 21.68 20.88 20.95 28600 20.95 down down correct
AGNCN.US AGNC Investment Corp 20220920 0 24.62 24.7 24.56 24.58 24000 24.58 down down correct
AGNCO.US AGNC Investment Corp 20220920 0 22.3 22.47 21.95 22.19 56400 22.19 down up incorrect
AGNCP.US AGNC Investment Corp. 20220920 0 20.865 20.865 20.3 20.35 50200 20.35 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220920 0 1.64 1.75 1.61 1.68 428200 1.68 up down incorrect
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220920 0 0.25 0.25 0.2199 0.22 28282 0.22 down down correct
AGRX.US Agile Therapeutics Inc 20220920 0 0.361 0.368 0.354 0.361 719200 0.361
AGTC.US Applied Genetic Technologies Corporation 20220920 0 0.39 0.39 0.35 0.354 819700 0.354 down down correct
AGYS.US Agilysys Inc 20220920 0 49.5 51.03 48.74 50.94 69400 50.94 up up correct
AHCO.US AdaptHealth Corp 20220920 0 22.35 22.57 21.57 21.71 1329000 21.71 down up incorrect
AHPI.US Allied Healthcare Products Inc 20220920 0 1.64 1.64 1.6 1.64 31900 1.64
AIH.US Aesthetic Medical International Holdings Group Limited 20220920 0 1.72 1.9 1.621 1.7 2600 1.7 down down correct
AIHS.US Senmiao Technology Limited 20220920 0 0.801 0.805 0.773 0.798 41000 0.798 down down correct
AIKI.US AIkido Pharma Inc 20220920 0 6.87 7.1 6.72 7.03 74200 7.03 up up correct
AIMC.US Altra Industrial Motion Corp 20220920 0 35.7 35.89 35.14 35.77 159600 35.77 up up correct
AINV.US Apollo Investment Corporation 20220920 0 12.12 12.12 12.02 12.03 160908 12.03 down up incorrect
AIP.US Arteris Inc. Common Stock 20220920 0 7.66 7.95 7.3 7.33 128400 7.33 down up incorrect
AIRG.US Airgain Inc 20220920 0 8.33 8.33 7.81 8.06 15000 8.06 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220920 0 7.92 8.133 7.704 7.78 57700 7.78 down down correct
AIRT.US Air T Inc 20220920 0 17.81 19.57 17.2 19.42 23200 19.42 up up correct
AIRTP.US Air T Inc 20220920 0 22.17 22.17 22.17 22.17 14 22.17
AKAM.US Akamai Technologies Inc 20220920 0 87.95 87.95 85.85 85.93 2073189 85.93 down down correct
AKBA.US Akebia Therapeutics Inc 20220920 0 0.355 0.371 0.353 0.365 1333300 0.365 up up correct
AKIC.US Sports Ventures Acquisition Corp 20220920 0 9.94 9.95 9.94 9.94 878200 9.94
AKICU.US Sports Ventures Acquisition Corp 20220920 0 9.94 9.94 9.94 9.94 5 9.94
AKICW.US Sports Ventures Acquisition Corp 20220920 0 0.0401 0.0401 0.0401 0.0401 1630 0.0401
AKRO.US Akero Therapeutics Inc 20220920 0 26.78 27.67 25.97 26.27 637600 26.27 down down correct
AKTS.US Akoustis Technologies Inc 20220920 0 3.55 3.63 3.5 3.51 346900 3.51 down down correct
AKTX.US Akari Therapeutics Plc 20220920 0 0.666 0.675 0.544 0.64 183400 0.64 down down correct
AKU.US Akumin Inc 20220920 0 1.96 1.99 1.85 1.93 128400 1.93 down down correct
AKUS.US Akouos Inc 20220920 0 4.83 5 4.44 4.79 162000 4.79 down down correct
AKYA.US Akoya Biosciences Inc 20220920 0 11.69 12.8 11.28 11.48 146000 11.48 down down correct
ALBO.US Albireo Pharma Inc 20220920 0 16.96 17.79 16.92 17.59 217900 17.59 up up correct
ALCO.US Alico Inc 20220920 0 32.45 32.53 32.24 32.3 17300 32.3 down up incorrect
ALDX.US Aldeyra Therapeutics Inc 20220920 0 6.13 6.28 6.04 6.13 343100 6.13
ALEC.US Alector Inc 20220920 0 9.22 9.56 9.13 9.27 694900 9.27 up up correct
ALF.US Alfi Inc 20220920 0 1.1 1.11 1.1 1.11 40100 1.11 up up correct
ALGM.US Allegro MicroSystems Inc 20220920 0 22.06 22.63 21.892 22.17 498400 22.17 up up correct
ALGN.US Align Technology Inc 20220920 0 239.56 240.45 231.31 232.22 849500 232.22 down down correct
ALGS.US Aligos Therapeutics Inc 20220920 0 1.155 1.17 1.12 1.14 81100 1.14 down down correct
ALGT.US Allegiant Travel Company 20220920 0 91.03 91.45 88.91 89.53 181300 89.53 down down correct
ALHC.US Alignment Healthcare Inc 20220920 0 13.09 13.22 12.72 13.02 1161900 13.02 down down correct
ALIM.US Alimera Sciences Inc 20220920 0 5.25 5.386 5.25 5.38 7400 5.38 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220920 0 1.79 1.82 1.77 1.82 15100 1.82 up down incorrect
ALKS.US Alkermes plc 20220920 0 22.74 23.33 22.32 23.26 1291500 23.26 up up correct
ALKT.US Alkami Technology Inc 20220920 0 14.13 14.75 14.13 14.67 237100 14.67 up up correct
ALLK.US Allakos Inc 20220920 0 5.76 5.88 5.25 5.55 4641000 5.55 down down correct
ALLO.US Allogene Therapeutics Inc 20220920 0 13.02 13.64 13.01 13.35 1207300 13.35 up up correct
ALLT.US Allot Ltd 20220920 0 3.92 4.03 3.92 3.98 70100 3.98 up down incorrect
ALNA.US Allena Pharmaceuticals Inc 20220920 0 0.0253 0.028 0.0252 0.026 1041410 0.026 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20220920 0 216 219.63 210.84 212.01 625600 212.01 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220920 0 10.15 10.15 10.15 10.15 0 10.15
ALOT.US AstroNova Inc 20220920 0 11.92 11.93 11.6 11.78 8200 11.78 down up incorrect
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220920 0 9.72 9.72 9.72 9.72 1100 9.72
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220920 0 9.78 9.78 9.78 9.78 0 9.78
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220920 0 0.3 0.3 0.3 0.3 530 0.3
ALPN.US Alpine Immune Sciences Inc 20220920 0 7.43 7.6 7.2 7.35 115000 7.35 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220920 0 0.631 0.65 0.601 0.614 483000 0.614 down down correct
ALRM.US Alarm.com Holdings Inc 20220920 0 66.7 66.7 65.29 65.93 154600 65.93 down down correct
ALRN.US Aileron Therapeutics Inc 20220920 0 0.251 0.251 0.22 0.242 1087000 0.242 down up incorrect
ALRS.US Alerus Financial Corporation 20220920 0 23.62 23.99 23.56 23.75 68645 23.75 up up correct
ALT.US Altimmune Inc 20220920 0 12.98 13.364 12.55 12.6 1995500 12.6 down down correct
ALTO.US Alto Ingredients Inc 20220920 0 4.2 4.22 4.05 4.09 1341700 4.09 down down correct
ALTR.US Altair Engineering Inc 20220920 0 46.49 46.89 46.06 46.24 180200 46.24 down up incorrect
ALTU.US Altitude Acquisition Corp 20220920 0 10.03 10.04 10.02 10.03 8800 10.03
ALTUU.US Altitude Acquisition Corp 20220920 0 10.01 10.01 10.01 10.01 0 10.01
ALTUW.US Altitude Acquisition Corp 20220920 0 0.062 0.062 0.0555 0.0557 39876 0.0557 down down correct
ALVR.US AlloVir Inc 20220920 0 7.84 8.2 7.78 7.9 309000 7.9 up up correct
ALXO.US ALX Oncology Holdings Inc 20220920 0 10.87 11.22 10.33 10.99 78300 10.99 up up correct
ALYA.US Alithya Group Inc 20220920 0 1.94 1.95 1.86 1.87 17400 1.87 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220920 0 1.28 1.35 1.25 1.35 1120600 1.35 up up correct
AMAL.US Amalgamated Financial Corp 20220920 0 23.07 23.39 22.91 23.26 221900 23.26 up up correct
AMAO.US American Acquisition Opportunity Inc 20220920 0 10.15 10.2 10.14 10.15 24700 10.15
AMAOU.US American Acquisition Opportunity Inc 20220920 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220920 0 0.08 0.08 0.07 0.07 14796 0.07 down down correct
AMAT.US Applied Materials Inc 20220920 0 88.02 89.02 87.35 88.12 4435667 88.12 up down incorrect
AMBA.US Ambarella Inc 20220920 0 64.02 64.79 62.66 62.92 268800 62.92 down down correct
AMCX.US AMC Networks Inc 20220920 0 23.59 23.63 23.17 23.26 188900 23.26 down up incorrect
AMD.US Advanced Micro Devices Inc 20220920 0 76.08 76.58 74.7312 75.25 51129078 75.25 down down correct
AMED.US Amedisys Inc 20220920 0 117.95 118.24 114.59 114.67 198400 114.67 down down correct
AMEH.US Apollo Medical Holdings Inc 20220920 0 38.69 39.29 38.11 39.14 123900 39.14 up up correct
AMGN.US Amgen Inc 20220920 0 228.5 229.99 226.53 227.71 1745900 227.71 down down correct
AMKR.US Amkor Technology Inc 20220920 0 18.08 18.19 17.89 18.13 433400 18.13 up up correct
AMNB.US American National Bankshares Inc 20220920 0 33.82 34.24 33.69 33.83 9500 33.83 up up correct
AMOT.US Allied Motion Technologies Inc 20220920 0 28.82 28.82 28.13 28.38 25500 28.38 down down correct
AMPG.US AmpliTech Group Inc 20220920 0 2.05 2.05 1.93 1.94 28400 1.94 down down correct
AMPGW.US AmpliTech Group Inc 20220920 0 0.4 0.63 0.36 0.47 7600 0.47 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20220920 0 28.39 28.43 28.13 28.26 198400 28.26 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220920 0 15.91 16.18 15.87 16 346000 16 up down incorrect
AMRK.US A 20220920 0 25.29 25.45 23.9 24.06 185400 24.06 down down correct
AMRN.US Amarin Corporation plc 20220920 0 1.2 1.22 1.12 1.15 4014800 1.15 down down correct
AMRS.US Amyris Inc 20220920 0 3.83 3.895 3.46 3.49 7409662 3.49 down down correct
AMSC.US American Superconductor Corporation 20220920 0 5.42 5.69 5 5.02 246000 5.02 down down correct
AMSF.US AMERISAFE Inc 20220920 0 47.79 48.2 47.25 48.19 48600 48.19 up up correct
AMST.US Amesite Inc 20220920 0 0.317 0.329 0.301 0.316 181200 0.316 down down correct
AMSWA.US American Software Inc 20220920 0 15.52 15.53 15.18 15.24 149700 15.24 down down correct
AMTB.US Amerant Bancorp Inc 20220920 0 26.3 26.63 26.18 26.56 38100 26.56 up up correct
AMTI.US Applied Molecular Transport Inc 20220920 0 1.28 1.28 1.13 1.17 96600 1.17 down up incorrect
AMTX.US Aemetis Inc 20220920 0 7.89 8.14 7.6 7.63 557900 7.63 down down correct
AMWD.US American Woodmark Corporation 20220920 0 49.3 49.46 47.98 48.91 99000 48.91 down up incorrect
AMYT.US Amryt Pharma plc 20220920 0 7.4 7.75 7.4 7.5 30500 7.5 up up correct
AMZN.US Amazon.com Inc 20220920 0 123.35 124.3963 121.14 122.19 47698434 122.19 down down correct
ANAB.US AnaptysBio Inc 20220920 0 24.29 25.56 24.25 25.14 213700 25.14 up up correct
ANDE.US The Andersons Inc 20220920 0 33.03 33.03 32.32 32.97 144000 32.97 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220920 0 2.88 2.88 2.84 2.88 2400 2.88
ANGI.US Angi Inc 20220920 0 3.09 3.17 3.05 3.11 1151500 3.11 up up correct
ANGN.US Angion Biomedica Corp 20220920 0 1.045 1.045 1 1.02 21962 1.02 down down correct
ANGO.US AngioDynamics Inc 20220920 0 21.52 21.52 20.87 21.16 103700 21.16 down down correct
ANIK.US Anika Therapeutics Inc 20220920 0 22.72 24.19 22.65 24.04 89900 24.04 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220920 0 34.45 35.49 33.71 35.32 70259 35.32 up down incorrect
ANIX.US Anixa Biosciences Inc 20220920 0 5.99 6.2 5.8 6.15 322600 6.15 up up correct
ANNX.US Annexon Inc 20220920 0 6.46 6.9 6.46 6.63 320800 6.63 up down incorrect
ANPC.US AnPac Bio 20220920 0 0.159 0.16 0.145 0.15 255900 0.15 down down correct
ANSS.US ANSYS Inc 20220920 0 239.71 242.38 238 239.35 407000 239.35 down down correct
ANTE.US AirNet Technology Inc 20220920 0 0.8 0.81 0.75 0.77 9800 0.77 down down correct
ANY.US Sphere 3D Corp 20220920 0 0.6 0.601 0.55 0.559 399400 0.559 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220920 0 9.83 9.83 9.82 9.82 9500 9.82 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20220920 0 9.85 9.85 9.85 9.85 600 9.85
ANZUW.US Anzu Special Acquisition Corp I 20220920 0 0.069 0.0771 0.06 0.0737 3415 0.0737 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20220920 0 33.18 33.78 33.1 33.46 166300 33.46 up up correct
AOUT.US American Outdoor Brands Inc 20220920 0 9.54 9.55 8.66 8.81 88600 8.81 down down correct
APA.US APA Corporation 20220920 0 40.26 40.29 38.89 39.6 6625400 39.6 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220920 0 10.1 10.1 10.08 10.08 4100 10.08 down down correct
APACW.US StoneBridge Acquisition Corporation Warrant 20220920 0 0.0401 0.0401 0.0301 0.0316 54376 0.0316 down down correct
APDN.US Applied DNA Sciences Inc 20220920 0 1.77 1.96 1.71 1.82 381400 1.82 up up correct
APEI.US American Public Education Inc 20220920 0 8.34 8.82 8.18 8.72 482800 8.72 up up correct
APEN.US Apollo Endosurgery Inc 20220920 0 5.72 5.74 5.55 5.64 80700 5.64 down down correct
API.US Agora Inc 20220920 0 4.03 4.24 3.99 4.09 397100 4.09 up down incorrect
APLS.US Apellis Pharmaceuticals Inc 20220920 0 63.4 64.8 62.28 63.56 685700 63.56 up down incorrect
APLT.US Applied Therapeutics Inc 20220920 0 1.16 1.16 1.05 1.1 224900 1.1 down down correct
APM.US Aptorum Group Limited 20220920 0 1.38 1.49 1.38 1.42 222500 1.42 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220920 0 9.7 9.72 9.7 9.72 17900 9.72 up up correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220920 0 9.73 9.75 9.73 9.75 14300 9.75 up up correct
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220920 0 0.1 0.1 0.0826 0.0959 3260 0.0959 down down correct
APOG.US Apogee Enterprises Inc 20220920 0 41.72 41.72 40.4 41.42 293500 41.42 down down correct
APP.US AppLovin Corporation 20220920 0 22.25 22.71 21.73 21.78 1695800 21.78 down up incorrect
APPF.US AppFolio Inc 20220920 0 103.14 104.52 98.985 100.23 93200 100.23 down down correct
APPH.US AppHarvest Inc 20220920 0 2.02 2.15 1.925 2.02 1614800 2.02
APPHW.US AppHarvest Inc 20220920 0 0.3501 0.4199 0.2999 0.4199 185898 0.4199 up down incorrect
APPN.US Appian Corporation 20220920 0 46.71 47.812 45.45 45.84 270400 45.84 down down correct
APPS.US Digital Turbine Inc 20220920 0 16.9 17.01 16.61 16.63 2100400 16.63 down down correct
APRE.US Aprea Therapeutics Inc 20220920 0 0.792 0.85 0.767 0.767 50900 0.767 down up incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220920 0 9.88 9.88 9.78 9.79 3401 9.79 down down correct
APTO.US Aptose Biosciences Inc 20220920 0 0.69 0.7 0.66 0.67 147700 0.67 down down correct
APTX.US Aptinyx Inc 20220920 0 0.45 0.5 0.43 0.44 90300 0.44 down down correct
APVO.US Aptevo Therapeutics Inc 20220920 0 3.58 3.6 3.38 3.43 56400 3.43 down up incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220920 0 1.51 1.51 1.47 1.47 2092 1.47 down down correct
APYX.US Apyx Medical Corporation 20220920 0 5.39 5.46 5.26 5.36 102800 5.36 down up incorrect
AQB.US AquaBounty Technologies Inc 20220920 0 0.943 0.95 0.92 0.924 530000 0.924 down down correct
AQMS.US Aqua Metals Inc 20220920 0 0.89 0.89 0.825 0.85 186700 0.85 down up incorrect
AQST.US Aquestive Therapeutics Inc 20220920 0 1.2 1.2 1.09 1.12 549000 1.12 down down correct
ARAV.US Aravive Inc 20220920 0 1 1 0.9 0.932 101400 0.932 down down correct
ARAY.US Accuray Incorporated 20220920 0 2.19 2.2 2.14 2.16 206600 2.16 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220920 0 5.91 6.5 5.91 6.48 3900 6.48 up down incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20220920 0 0.73 0.7399 0.6403 0.72 4930 0.72 down down correct
ARBG.US Aequi Acquisition Corp 20220920 0 9.98 9.98 9.97 9.97 474000 9.97 down down correct
ARBGU.US Aequi Acquisition Corp 20220920 0 9.95 9.95 9.95 9.95 0 9.95
ARBK.US Argo Blockchain plc American Depositary Shares 20220920 0 4.35 4.48 4.08 4.18 109800 4.18 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220920 0 17.97 18.5 17.9 18.35 2100 18.35 up up correct
ARCB.US ArcBest Corporation 20220920 0 72.42 72.79 71.19 72.57 124500 72.57 up up correct
ARCC.US Ares Capital Corporation 20220920 0 18.84 18.88 18.56 18.62 1681265 18.62 down down correct
ARCE.US Arco Platform Limited 20220920 0 12.9 13.34 12.73 12.78 79500 12.78 down up incorrect
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220920 0 10.08 10.08 10.08 10.08 0 10.08
ARCT.US Arcturus Therapeutics Holdings Inc 20220920 0 14.99 15.56 14.61 15 257600 15 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220920 0 1.49 1.5 1.37 1.44 43200 1.44 down down correct
ARDX.US Ardelyx Inc 20220920 0 1.33 1.33 1.271 1.28 1487100 1.28 down down correct
AREC.US American Resources Corporation 20220920 0 2.83 2.99 2.77 2.97 433800 2.97 up down incorrect
ARGO.US PA 20220920 0 22.31 22.3399 22.02 22.0201 5383 22.0201 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220920 0 10.035 10.035 10.035 10.035 2 10.035
ARGUU.US Argus Capital Corp. Unit 20220920 0 10.07 10.07 10.07 10.07 0 10.07
ARGUW.US Argus Capital Corp. Warrant 20220920 0 0.19 0.19 0.19 0.19 600 0.19
ARGX.US argenx SE 20220920 0 369 373.14 366.285 370.46 239000 370.46 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20220920 0 8.31 8.525 8.11 8.48 562300 8.48 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20220920 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20220920 0 10.2 10.29 9.91 10 265700 10 down up incorrect
ARKOW.US Arko Corp 20220920 0 1.85 1.9 1.73 1.7701 4830 1.7701 down down correct
ARKR.US Ark Restaurants Corp 20220920 0 19.95 20.24 19.75 20.15 10600 20.15 up up correct
ARLP.US Alliance Resource Partners L.P 20220920 0 24.17 24.38 23.7 24.04 269600 24.04 down down correct
AROW.US Arrow Financial Corporation 20220920 0 31.51 31.97 31.16 31.75 15800 31.75 up up correct
ARQQ.US Arqit Quantum Inc 20220920 0 7.94 8.03 7.03 7.1 345900 7.1 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220920 0 1.32 1.3453 1.15 1.15 6365 1.15 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220920 0 18.14 19.31 18.001 19.23 831700 19.23 up up correct
ARRW.US Arrowroot Acquisition Corp 20220920 0 9.81 9.83 9.81 9.83 400 9.83 up down incorrect
ARRWU.US Arrowroot Acquisition Corp 20220920 0 9.81 9.81 9.81 9.81 0 9.81
ARRWW.US Arrowroot Acquisition Corp 20220920 0 0.0381 0.0425 0.0381 0.0425 4173 0.0425 up up correct
ARRY.US Array Technologies Inc 20220920 0 18.302 18.96 18.13 18.17 2167100 18.17 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220920 0 9.998 9.998 9.998 9.998 0 9.998
ARTL.US Artelo Biosciences Inc 20220920 0 3.83 3.83 3.64 3.72 29200 3.72 down down correct
ARTLW.US Artelo Biosciences Inc 20220920 0 0.1 0.1001 0.1 0.1001 8421 0.1001 up up correct
ARTNA.US Artesian Resources Corporation 20220920 0 55.27 55.27 53.02 53.59 45600 53.59 down up incorrect
ARTW.US Art's 20220920 0 2.09 2.15 2.05 2.05 60200 2.05 down up incorrect
ARVL.US Arrival 20220920 0 0.96 0.987 0.92 0.932 2433700 0.932 down up incorrect
ARVN.US Arvinas Inc 20220920 0 46.16 47.98 45.85 47.14 434900 47.14 up down incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20220920 0 34.05 34.33 32.91 33.84 772200 33.84 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220920 0 9.91 9.91 9.91 9.91 24 9.91
ARYE.US ARYA Sciences Acquisition Corp V 20220920 0 9.8 9.8 9.8 9.8 26 9.8
ASAX.US Astrea Acquisition Corp 20220920 0 9.86 9.86 9.86 9.86 18 9.86
ASAXU.US Astrea Acquisition Corp 20220920 0 9.84 9.84 9.84 9.84 0 9.84
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220920 0 20.86 20.86 20.86 20.86 0 20.86
ASLE.US AerSale Corporation 20220920 0 20.26 20.26 19.72 20 135500 20 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220920 0 0.71 0.716 0.663 0.71 92100 0.71
ASMB.US Assembly Biosciences Inc 20220920 0 1.82 1.91 1.81 1.84 225705 1.84 up up correct
ASML.US ASML Holding N.V 20220920 0 458.95 466.53 457.36 461.96 906700 461.96 up up correct
ASO.US Academy Sports and Outdoors Inc 20220920 0 47.64 47.7 46.72 47.13 1282576 47.13 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220920 0 10.02 10.02 10.02 10.02 6 10.02
ASPAU.US Abri SPAC I Inc Unit 20220920 0 10.1 10.1 10.1 10.1 0 10.1
ASPS.US Altisource Portfolio Solutions S.A 20220920 0 10.42 10.42 9.8 10.1 76500 10.1 down down correct
ASPU.US Aspen Group Inc 20220920 0 0.507 0.512 0.491 0.493 103600 0.493 down down correct
ASRT.US Assertio Holdings Inc 20220920 0 2.23 2.32 2.21 2.24 689500 2.24 up down incorrect
ASRV.US AmeriServ Financial Inc 20220920 0 3.81 3.87 3.81 3.86 5100 3.86 up up correct
ASTC.US Astrotech Corporation 20220920 0 0.46 0.47 0.44 0.45 1370000 0.45 down down correct
ASTE.US Astec Industries Inc 20220920 0 35.7 35.91 34.64 35.41 40700 35.41 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220920 0 8.18 8.18 7.96 8.01 824309 8.01 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220920 0 1.6899 1.6899 1.6 1.61 96158 1.61 down down correct
ASTR.US Astra Space Inc 20220920 0 0.712 0.74 0.69 0.72 5250100 0.72 up up correct
ASTS.US AST SpaceMobile Inc 20220920 0 8.7 8.88 8.37 8.48 1167800 8.48 down down correct
ASTSW.US AST SpaceMobile Inc 20220920 0 3.257 3.29 3.1 3.1 22309 3.1 down up incorrect
ASUR.US Asure Software Inc 20220920 0 5.4 5.4 5.17 5.35 29403 5.35 down down correct
ASYS.US Amtech Systems Inc 20220920 0 9.95 10.4 9.94 10.13 13100 10.13 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220920 0 3.66 3.7 3.53 3.67 600100 3.67 up up correct
ATAX.US America First Multifamily Investors L.P 20220920 0 19.2 19.22 19 19.01 16500 19.01 down down correct
ATCOL.US Atlas Corp 20220920 0 25.24 25.25 25.01 25.01 1700 25.01 down down correct
ATCX.US Atlas Technical Consultants Inc 20220920 0 7.66 8.169 7.57 7.94 90500 7.94 up down incorrect
ATEC.US Alphatec Holdings Inc 20220920 0 8.53 8.85 8.39 8.81 329500 8.81 up up correct
ATER.US Aterian Inc 20220920 0 2.09 2.15 2 2 1825200 2 down down correct
ATEX.US Anterix Inc 20220920 0 34.95 37.69 34.95 36.73 159700 36.73 up up correct
ATHA.US Athira Pharma Inc 20220920 0 3.33 3.38 3.27 3.37 120000 3.37 up up correct
ATHE.US Alterity Therapeutics Limited 20220920 0 0.61 0.62 0.4 0.5 1693300 0.5 down up incorrect
ATHX.US Athersys Inc 20220920 0 1.54 1.64 1.49 1.55 461400 1.55 up up correct
ATIF.US ATIF Holdings Limited 20220920 0 1.84 1.848 1.65 1.69 4800 1.69 down down correct
ATLC.US Atlanticus Holdings Corporation 20220920 0 28.96 28.96 26.19 27.84 62600 27.84 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220920 0 21.88 22.25 21.87 22.25 2400 22.25 up up correct
ATLCP.US Atlanticus Holdings Corporation 20220920 0 22.11 22.46 22.11 22.25 4900 22.25 up down incorrect
ATLO.US Ames National Corporation 20220920 0 22.3 22.45 20.16 22.26 69700 22.26 down down correct
ATMH.US All Things Mobile Analytic Inc 20220920 0 0.19 0.208 0.18 0.1825 122000 0.1825 down down correct
ATNF.US 180 Life Sciences Corp 20220920 0 0.74 0.74 0.63 0.671 331100 0.671 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220920 0 0.069 0.075 0.069 0.0691 20505 0.0691 up up correct
ATNI.US ATN International Inc 20220920 0 42.45 42.45 41.11 42.04 53700 42.04 down down correct
ATNX.US Athenex Inc 20220920 0 0.36 0.365 0.352 0.355 1209600 0.355 down down correct
ATOM.US Atomera Incorporated 20220920 0 11.03 11.46 10.965 11.43 95000 11.43 up up correct
ATOS.US Atossa Therapeutics Inc 20220920 0 0.89 0.89 0.86 0.87 611200 0.87 down up incorrect
ATRA.US Atara Biotherapeutics Inc 20220920 0 3.83 3.95 3.74 3.8 1294900 3.8 down down correct
ATRC.US AtriCure Inc 20220920 0 43.64 43.73 42.88 43.45 156100 43.45 down down correct
ATRI.US Atrion Corporation 20220920 0 581.11 584.8 581.11 584.8 2700 584.8 up up correct
ATRO.US Astronics Corporation 20220920 0 8.31 8.76 8.23 8.75 259295 8.75 up up correct
ATSG.US Air Transport Services Group Inc 20220920 0 26.23 26.51 25.34 25.7 325100 25.7 down down correct
ATVC.US Tribe Capital Growth Corp I 20220920 0 9.8 9.81 9.8 9.81 50260 9.81 up up correct
ATVCU.US Tribe Capital Growth Corp I 20220920 0 9.84 9.84 9.84 9.84 103 9.84
ATVI.US Activision Blizzard Inc 20220920 0 76 76.15 75 75.04 4836800 75.04 down up incorrect
ATXI.US Avenue Therapeutics Inc 20220920 0 0.23 0.24 0.22 0.224 621700 0.224 down down correct
ATXS.US Astria Therapeutics Inc 20220920 0 9.32 10.272 9.19 10.15 694000 10.15 up down incorrect
ATY.US AcuityAds Holdings Inc. Common Shares 20220920 0 2.08 2.08 2.01 2.02 22900 2.02 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220920 0 34.11 34.49 33.88 34.35 201600 34.35 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220920 0 24.5 24.859 24.49 24.54 10900 24.54 up up correct
AUBN.US Auburn National Bancorporation Inc 20220920 0 24.45 24.5 24.11 24.3 1700 24.3 down down correct
AUDC.US AudioCodes Ltd 20220920 0 21.66 22.2 21.6 22.02 61000 22.02 up up correct
AUGX.US Augmedix Inc. Common Stock 20220920 0 2.1 2.1 1.92 1.98 21600 1.98 down down correct
AUID.US Ipsidy Inc. Common Stock 20220920 0 3.08 3.08 2.9 3.03 5200 3.03 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220920 0 7.58 7.78 7.41 7.62 1801700 7.62 up up correct
AUR.US Aurora Innovation Inc 20220920 0 2.847 2.91 2.75 2.78 2140000 2.78 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220920 0 15.23 16.31 14.98 16.28 58800 16.28 up down incorrect
AURC.US Aurora Acquisition Corp 20220920 0 9.89 9.89 9.88 9.89 57600 9.89
AURCU.US Aurora Acquisition Corp 20220920 0 9.88 9.88 9.88 9.88 0 9.88
AUROW.US Aurora Innovation Inc 20220920 0 0.51 0.5701 0.4343 0.5701 23372 0.5701 up up correct
AUTL.US Autolus Therapeutics plc 20220920 0 2.34 2.55 2.15 2.25 197500 2.25 down down correct
AUUD.US Auddia Inc 20220920 0 1.53 1.56 1.4 1.48 14700 1.48 down down correct
AUUDW.US Auddia Inc 20220920 0 0.3087 0.3087 0.2356 0.2783 3205 0.2783 down down correct
AUVI.US Applied UV Inc 20220920 0 1.65 1.7 1.62 1.65 15500 1.65
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220920 0 25.2 25.2 25.2 25.2 400 25.2
AVACU.US Avalon Acquisition Inc Unit 20220920 0 10.1 10.1 10.1 10.1 0 10.1
AVAH.US Aveanna Healthcare Holdings Inc 20220920 0 1.86 1.92 1.8 1.81 312800 1.81 down down correct
AVAV.US AeroVironment Inc 20220920 0 90.71 93.54 88.4 90.05 392000 90.05 down down correct
AVCO.US Avalon GloboCare Corp 20220920 0 0.532 0.56 0.5 0.502 18900 0.502 down up incorrect
AVCT.US American Virtual Cloud Technologies Inc 20220920 0 0.218 0.247 0.205 0.213 84199400 0.213 down down correct
AVCTW.US AVCTW 20220920 0 0.06 0.06 0.0414 0.0472 147005 0.0472 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220920 0 5.26 5.62 5.11 5.17 265300 5.17 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220920 0 8.14 8.4 8.08 8.27 1043600 8.27 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220920 0 7.94 8.05 7.78 8.02 134400 8.02 up up correct
AVGO.US Broadcom Inc 20220920 0 496 498.83 489.72 493.06 1713200 488.96 down down correct
AVGOP.US Broadcom Inc 20220920 0 1518.04 1523.17 1518.04 1523.1 4900 1523.1 up down incorrect
AVGR.US Avinger Inc 20220920 0 1.31 1.4 1.25 1.3 95500 1.3 down up incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220920 0 10.07 10.07 10.07 10.07 0 10.07
AVID.US Avid Technology Inc 20220920 0 23.68 23.93 23.34 23.41 318900 23.41 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220920 0 6.22 6.39 6.1 6.26 538990 6.26 up up correct
AVNW.US Aviat Networks Inc 20220920 0 30.84 31.38 30.7 31.11 57000 31.11 up up correct
AVO.US Mission Produce Inc 20220920 0 15.06 15.4 14.971 15.38 72380 15.38 up down incorrect
AVPT.US Avepoint Inc 20220920 0 4.23 4.238 4.14 4.2 484800 4.2 down down correct
AVPTW.US AVPTW 20220920 0 0.6201 0.6701 0.6201 0.65 22448 0.65 up up correct
AVRO.US AVROBIO Inc 20220920 0 0.81 0.83 0.77 0.77 1900000 0.77 down down correct
AVT.US Avnet Inc 20220920 0 38.13 38.28 37.4 37.89 765300 37.89 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220920 0 15.5 15.715 13.81 15.6 183800 15.6 up up correct
AVTX.US Avalo Therapeutics Inc 20220920 0 4.14 4.14 3.779 3.93 11000 3.93 down down correct
AVXL.US Anavex Life Sciences Corp 20220920 0 8.98 9.27 8.96 9.2 709200 9.2 up up correct
AWH.US Aspira Women's Health Inc 20220920 0 0.47 0.48 0.41 0.47 773800 0.47
AWRE.US Aware Inc 20220920 0 1.97 2.01 1.95 2 16800 2 up up correct
AXAS.US Abraxas Petroleum Corporation 20220920 0 1.3 1.3 0.86 1.04 51300 1.04 down up incorrect
AXDX.US Accelerate Diagnostics Inc 20220920 0 1.82 1.86 1.74 1.76 177400 1.76 down up incorrect
AXGN.US AxoGen Inc 20220920 0 11.19 11.47 10.93 11.37 109300 11.37 up up correct
AXH.US UN 20220920 0 10.06 10.06 10.06 10.06 0 10.06
AXLA.US Axcella Health Inc 20220920 0 2.05 2.14 1.95 2.06 27900 2.06 up up correct
AXNX.US Axonics Inc 20220920 0 74.82 75.56 73.14 74.09 528500 74.09 down down correct
AXON.US Axon Enterprise Inc 20220920 0 116.7 117.92 114.2 117.09 292100 117.09 up down incorrect
AXSM.US Axsome Therapeutics Inc 20220920 0 59.05 60.28 58.13 58.13 648600 58.13 down down correct
AXTI.US AXT Inc 20220920 0 7.65 7.82 7.54 7.74 212900 7.74 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220920 0 31.93 31.93 30.15 30.17 650600 30.17 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220920 0 1.19 1.2 1.05 1.16 263400 1.16 down down correct
AYRO.US Ayro Inc 20220920 0 0.79 0.79 0.7611 0.7798 72148 0.7798 down up incorrect
AYTU.US Aytu Biopharma Inc 20220920 0 0.21 0.21 0.2 0.2 809300 0.2 down up incorrect
AZN.US AstraZeneca PLC 20220920 0 57.32 57.64 56.88 57.4 4260600 57.4 up up correct
AZPN.US Aspen Technology Inc 20220920 0 230.46 232.29 222.15 226.24 153200 226.24 down down correct
AZYO.US Aziyo Biologics Inc 20220920 0 6.7 6.7 6.7 6.7 800 6.7
BAC.US PQ 20220920 0 17.97 18.04 17.82 18.04 126895 18.04 up up correct
BAND.US Bandwidth Inc 20220920 0 14.69 15.105 14.438 14.48 547600 14.48 down down correct
BANF.US BancFirst Corporation 20220920 0 98.46 100.57 98.04 100.12 155500 100.12 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220920 0 27.5 27.84 27.11 27.83 1500 27.83 up down incorrect
BANR.US Banner Corporation 20220920 0 62.25 62.86 62.11 62.44 118900 62.44 up down incorrect
BANX.US StoneCastle Financial Corp 20220920 0 18.13 18.5303 18.1 18.3608 11976 17.9708 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20220920 0 1 1.074 1 1.06 4600 1.06 up down incorrect
BASE.US Couchbase Inc. Common Stock 20220920 0 14.7 14.95 14.55 14.69 321400 14.69 down down correct
BATRA.US The Liberty Braves Group 20220920 0 29.44 29.44 29.08 29.36 44400 29.36 down up incorrect
BATRK.US The Liberty Braves Group 20220920 0 28.53 28.67 28.155 28.5 109800 28.5 down down correct
BBBY.US Bed Bath & Beyond Inc 20220920 0 7.99 8.2 7.55 7.6 8696022 7.6 down up incorrect
BBCP.US Concrete Pumping Holdings Inc 20220920 0 7.06 7.06 6.86 6.93 32900 6.93 down down correct
BBGI.US Beasley Broadcast Group Inc 20220920 0 1.12 1.16 1.12 1.14 3200 1.14 up up correct
BBI.US Brickell Biotech Inc 20220920 0 1.96 1.97 1.85 1.94 29353 1.94 down down correct
BBIG.US Vinco Ventures Inc 20220920 0 0.96 1.03 0.95 0.967 7709700 0.967 up up correct
BBIO.US BridgeBio Pharma Inc 20220920 0 11.27 11.74 11.11 11.51 989200 11.51 up down incorrect
BBLG.US Bone Biologics Corp Common Stock 20220920 0 1.15 1.22 1.05 1.05 8800 1.05 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220920 0 0.152 0.152 0.15 0.15 5800 0.15 down up incorrect
BBQ.US BBQ Holdings Inc 20220920 0 17.24 17.25 17.23 17.23 56000 17.23 down down correct
BBSI.US Barrett Business Services Inc 20220920 0 81.6 81.6 79.16 80.81 25600 80.81 down down correct
BCAB.US BioAtla Inc 20220920 0 8.22 8.52 8.1 8.39 1174600 8.39 up up correct
BCBP.US BCB Bancorp Inc 20220920 0 18 18.17 17.98 18.13 30900 18.13 up up correct
BCDA.US BioCardia Inc 20220920 0 2 2 1.92 1.93 17100 1.93 down down correct
BCEL.US Atreca Inc 20220920 0 1.9 1.91 1.81 1.86 88700 1.86 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220920 0 3.8 4 3.63 3.88 302348 3.88 up up correct
BCML.US BayCom Corp 20220920 0 18.93 19.41 18.76 18.94 23900 18.94 up down incorrect
BCOR.US Blucora Inc 20220920 0 19.64 19.65 19.25 19.5 207900 19.5 down down correct
BCOV.US Brightcove Inc 20220920 0 6.67 6.77 6.58 6.62 123000 6.62 down up incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20220920 0 10.99 11.09 10.67 11.09 158053 11.09 up up correct
BCPC.US Balchem Corporation 20220920 0 124.99 125.62 123.75 124.43 121200 124.43 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220920 0 13.56 13.69 13.11 13.37 2487300 13.37 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220920 0 10.11 10.11 10.04 10.04 224 10.04 down down correct
BCTX.US BriaCell Therapeutics Corp 20220920 0 6.26 6.57 6.0501 6.2 618500 6.2 down up incorrect
BCTXW.US BriaCell Therapeutics Corp 20220920 0 2.8 2.8 2.66 2.7499 12288 2.7499 down down correct
BCYC.US Bicycle Therapeutics plc 20220920 0 23.26 24.77 22.47 24.44 230200 24.44 up up correct
BDSX.US Biodesix Inc 20220920 0 1.56 1.605 1.47 1.59 39600 1.59 up up correct
BDTX.US Black Diamond Therapeutics Inc 20220920 0 2.49 2.52 2.25 2.27 87540 2.27 down up incorrect
BEAM.US Beam Therapeutics Inc 20220920 0 53.13 55 52.79 53.48 668100 53.48 up down incorrect
BEAT.US Heartbeam Inc. Common Stock 20220920 0 1.91 1.97 1.84 1.89 571400 1.89 down down correct
BEATW.US Heartbeam Inc. Warrant 20220920 0 0.3657 0.3773 0.3101 0.3101 4483 0.3101 down down correct
BECN.US Beacon Roofing Supply Inc 20220920 0 54.24 54.6 53.58 54.24 510100 54.24
BEEM.US Beam Global 20220920 0 14.628 14.628 13.38 13.45 110400 13.45 down down correct
BEEMW.US Beam Global 20220920 0 8.75 8.75 8.75 8.75 310 8.75
BELFA.US Bel Fuse Inc 20220920 0 28.79 28.79 28.79 28.79 126 28.79
BELFB.US Bel Fuse Inc 20220920 0 25.06 25.34 24.81 25.05 39600 25.05 down down correct
BENE.US Benessere Capital Acquisition Corp 20220920 0 10.371 10.371 10.37 10.37 3200 10.37 down down correct
BENER.US Benessere Capital Acquisition Corp 20220920 0 0.183 0.183 0.151 0.151 1100 0.151 down down correct
BENEU.US Benessere Capital Acquisition Corp 20220920 0 11.048 11.048 11.048 11.048 0 11.048
BENEW.US Benessere Capital Acquisition Corp 20220920 0 0.1998 0.1998 0.1814 0.1906 3529 0.1906 down down correct
BFC.US Bank First Corporation 20220920 0 80.49 80.75 78.46 80.74 40000 80.74 up up correct
BFI.US BurgerFi International Inc 20220920 0 3.01 3.08 2.9 2.93 23900 2.93 down down correct
BFIIW.US BurgerFi International LLC 20220920 0 0.25 0.25 0.2002 0.22 12188 0.22 down down correct
BFIN.US BankFinancial Corporation 20220920 0 9.67 9.81 9.67 9.68 19300 9.68 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220920 0 1.04 1.06 1.01 1.01 183700 1.01 down down correct
BFST.US Business First Bancshares Inc 20220920 0 23.02 23.08 22.53 22.87 38900 22.87 down down correct
BGCP.US BGC Partners Inc 20220920 0 4.01 4.01 3.94 3.98 784900 3.98 down down correct
BGFDX.US BGFDX 20220920 0 21.65 21.65 21.65 21.65 0 21.65
BGFLX.US BGFLX 20220920 0 21.62 21.62 21.62 21.62 0 21.62
BGFTX.US BGFTX 20220920 0 21.58 21.58 21.58 21.58 0 21.58
BGFV.US Big 5 Sporting Goods Corporation 20220920 0 11.62 11.62 11.18 11.28 209400 11.28 down down correct
BGFVX.US BGFVX 20220920 0 22.54 22.54 22.54 22.54 0 22.54
BGNE.US BeiGene Ltd 20220920 0 153.5 155.08 152.5 153.74 209000 153.74 up up correct
BGRY.US Berkshire Grey Inc 20220920 0 1.96 2.045 1.95 1.97 604700 1.97 up up correct
BGRYW.US Berkshire Grey Inc 20220920 0 0.2461 0.2501 0.245 0.245 38686 0.245 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220920 0 9.93 9.93 9.93 9.93 0 9.93
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220920 0 1.021 1.07 0.971 1.07 285200 1.07 up up correct
BHF.US Brighthouse Financial Inc 20220920 0 48.69 48.96 48.14 48.65 463200 48.65 down down correct
BHFAL.US Brighthouse Financial Inc 20220920 0 24.42 24.74 24.0601 24.59 20022 24.59 up up correct
BHFAM.US Brighthouse Financial Inc 20220920 0 17.35 17.44 17.13 17.4 16500 17.4 up up correct
BHFAN.US Brighthouse Financial Inc 20220920 0 19.61 20.14 19.52 19.94 23600 19.94 up up correct
BHFAO.US Brighthouse Financial Inc 20220920 0 24.8 25 24.8 24.99 16800 24.99 up down incorrect
BHFAP.US Brighthouse Financial Inc 20220920 0 24.5 24.55 24.4 24.53 25000 24.53 up up correct
BHSE.US Bull Horn Holdings Corp 20220920 0 10.18 10.18 10.18 10.18 100 10.18
BHSEU.US Bull Horn Holdings Corp 20220920 0 10.07 10.07 10.07 10.07 100 10.07
BHSEW.US Bull Horn Holdings Corp 20220920 0 0.0543 0.0543 0.0501 0.0501 900 0.0501 down down correct
BIDU.US Baidu Inc 20220920 0 125.83 127.66 125.5808 126.16 1749299 126.16 up up correct
BIGC.US BigCommerce Holdings Inc 20220920 0 16.14 16.28 14.91 14.97 1068900 14.97 down down correct
BIIB.US Biogen Inc 20220920 0 207.78 207.95 202.65 204.2 947131 204.2 down down correct
BILI.US Bilibili Inc 20220920 0 16.79 17.145 16.64 16.72 4151400 16.72 down down correct
BIMI.US BIMI International Medical Inc 20220920 0 0.36 0.36 0.31 0.33 709800 0.33 down down correct
BIOC.US Biocept Inc 20220920 0 0.84 0.84 0.79 0.8 57600 0.8 down down correct
BIOL.US BIOLASE Inc 20220920 0 2.91 2.92 2.58 2.63 44700 2.63 down up incorrect
BIOTU.US Biotech Acquisition Company 20220920 0 9.89 9.89 9.89 9.89 0 9.89
BIOTW.US Biotech Acquisition Company 20220920 0 0.0497 0.0497 0.0401 0.0403 755 0.0403 down up incorrect
BIOX.US Bioceres Crop Solutions Corp 20220920 0 14.04 14.04 12.91 13.01 235100 13.01 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220920 0 3.79 3.79 3.595 3.65 1490100 3.65 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220920 0 1.2 1.23 1.15 1.15 3270000 1.15 down up incorrect
BIVI.US BioVie Inc 20220920 0 2.35 2.38 2.15 2.19 207700 2.19 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220920 0 0.916 0.93 0.871 0.871 62200 0.871 down down correct
BJRI.US BJ's Restaurants Inc 20220920 0 27.76 27.76 25.92 26.21 363900 26.21 down down correct
BKCC.US BlackRock Capital Investment Corporation 20220920 0 3.72 3.75 3.7 3.71 139300 3.71 down down correct
BKNG.US Booking Holdings Inc 20220920 0 1887.73 1926.45 1878.83 1896.63 310471 1896.63 up up correct
BKR.US Baker Hughes Company 20220920 0 24.12 24.12 22.73 23 9078600 23 down down correct
BKSC.US Bank of South Carolina Corporation 20220920 0 16.44 16.51 16.22 16.51 4400 16.51 up up correct
BKYI.US BIO 20220920 0 1.66 1.68 1.64 1.65 6200 1.65 down down correct
BL.US BlackLine Inc 20220920 0 65.84 66.06 63.55 64.29 268200 64.29 down up incorrect
BLBD.US Blue Bird Corporation 20220920 0 9.8 9.8 9.33 9.4 67000 9.4 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220920 0 0.886 0.886 0.82 0.841 27300 0.841 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220920 0 1.26 1.3 1.25 1.28 7000 1.28 up up correct
BLDE.US Blade Air Mobility Inc 20220920 0 4.42 4.47 4.17 4.24 517500 4.24 down down correct
BLDEW.US Blade Air Mobility Inc 20220920 0 0.65 0.65 0.56 0.58 51757 0.58 down down correct
BLDP.US Ballard Power Systems Inc 20220920 0 7.18 7.24 6.78 6.81 2899700 6.81 down down correct
BLEUU.US bleuacacia ltd Unit 20220920 0 9.99 9.99 9.99 9.99 0 9.99
BLFS.US BioLife Solutions Inc 20220920 0 23.58 25.34 23.32 24.67 273000 24.67 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220920 0 11.67 11.96 11.65 11.75 85600 11.75 up up correct
BLI.US Berkeley Lights Inc 20220920 0 3.27 3.365 3.21 3.22 302300 3.22 down down correct
BLIN.US Bridgeline Digital Inc 20220920 0 1.61 1.65 1.53 1.56 72300 1.56 down down correct
BLKB.US Blackbaud Inc 20220920 0 45.55 45.55 44.44 44.86 528300 44.86 down up incorrect
BLMN.US Bloomin' Brands Inc 20220920 0 20.28 20.35 19.89 20.34 1147700 20.34 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220920 0 9.86 9.86 9.86 9.86 0 9.86
BLNGW.US Belong Acquisition Corp. Warrant 20220920 0 0.0513 0.0513 0.0513 0.0513 450 0.0513
BLNK.US Blink Charging Co 20220920 0 21.45 21.8 19.92 20.2 927100 20.2 down down correct
BLNKW.US BLNKW 20220920 0 17.63 17.63 17.63 17.63 64 17.63
BLPH.US Bellerophon Therapeutics Inc 20220920 0 1.167 1.167 1.14 1.14 12300 1.14 down down correct
BLRX.US BioLineRx Ltd 20220920 0 1.05 1.07 0.98 1.01 1242300 1.01 down down correct
BLSA.US BCLS Acquisition Corp 20220920 0 10.01 10.01 10.01 10.01 700 10.01
BLTS.US Bright Lights Acquisition Corp 20220920 0 9.881 9.89 9.88 9.88 58000 9.88 down down correct
BLTSU.US Bright Lights Acquisition Corp 20220920 0 9.9 9.9 9.9 9.9 200 9.9
BLU.US BELLUS Health Inc 20220920 0 11.04 11.18 10.61 10.79 338700 10.79 down down correct
BLUE.US bluebird bio Inc 20220920 0 5.81 6.97 5.79 6.86 21682600 6.86 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220920 0 5.12 5.18 5.01 5.03 57600 5.03 down down correct
BMAC.US UN 20220920 0 10.075 10.075 10.075 10.075 0 10.075
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220920 0 0.0794 0.0795 0.0679 0.0717 2300 0.0717 down up incorrect
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220920 0 10.05 10.05 10.04 10.04 76554 10.04 down up incorrect
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220920 0 0.0332 0.0332 0.0308 0.0312 14005 0.0312 down down correct
BMBL.US Bumble Inc 20220920 0 23.03 23.35 22.22 22.28 1702600 22.28 down up incorrect
BMEA.US Biomea Fusion Inc 20220920 0 11.09 11.68 11.08 11.32 124100 11.32 up up correct
BMRA.US Biomerica Inc 20220920 0 3.62 3.84 3.49 3.78 138100 3.78 up down incorrect
BMRC.US Bank of Marin Bancorp 20220920 0 31.28 31.68 31.23 31.64 31400 31.64 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220920 0 86.82 87.68 86.17 86.96 472000 86.96 up up correct
BNFT.US Benefitfocus Inc 20220920 0 6.82 6.9 6.65 6.72 38200 6.72 down down correct
BNGO.US Bionano Genomics Inc 20220920 0 2.14 2.19 2.1 2.13 3579200 2.13 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220920 0 0.29 0.3097 0.28 0.3 16463 0.3 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220920 0 10.01 10.01 10.01 10.01 0 10.01
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220920 0 9.88 9.88 9.88 9.88 51 9.88
BNNRU.US Banner Acquisition Corp Unit 20220920 0 9.88 9.89 9.84 9.88 17400 9.88
BNR.US Burning Rock Biotech Limited 20220920 0 3.1 3.18 3.03 3.17 348400 3.17 up up correct
BNSO.US Bonso Electronics International Inc 20220920 0 3.22 3.28 3.07 3.07 62800 3.07 down down correct
BNTC.US Benitec Biopharma Inc 20220920 0 0.35 0.376 0.301 0.333 225500 0.333 down down correct
BNTX.US BioNTech SE 20220920 0 128 137.22 127.53 133.46 1413600 133.46 up up correct
BOKF.US BOK Financial Corporation 20220920 0 92.85 93.71 92.53 93.38 122600 93.38 up down incorrect
BOLT.US Bolt Biotherapeutics Inc 20220920 0 1.77 1.89 1.72 1.76 106911 1.76 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220920 0 2.07 2.21 1.9 2.09 47100 2.09 up up correct
BOOM.US DMC Global Inc 20220920 0 18.8 20.37 18.57 19.48 348800 19.48 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220920 0 2.34 2.34 2.31 2.34 3400 2.34
BOTJ.US Bank of the James Financial Group Inc 20220920 0 12.84 13.12 12.72 13.12 5800 13.12 up up correct
BOXL.US Boxlight Corporation 20220920 0 0.62 0.63 0.6 0.6 336400 0.6 down down correct
BPMC.US Blueprint Medicines Corporation 20220920 0 69.83 71.53 69.32 70.24 397000 70.24 up up correct
BPOP.US Popular Inc 20220920 0 78.94 79.74 78.16 78.68 486300 78.68 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220920 0 25.69 25.69 25.69 25.69 129 25.69
BPRN.US The Bank of Princeton 20220920 0 27.85 28.26 27.85 28.24 9600 28.24 up up correct
BPTH.US Bio 20220920 0 3.68 3.68 3.54 3.65 4700 3.65 down down correct
BPTS.US Biophytis SA 20220920 0 0.731 0.77 0.711 0.737 23700 0.737 up down incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220920 0 19.11 19.27 19.01 19.02 30100 19.02 down down correct
BPYPN.US Brookfield Property Partners L.P 20220920 0 17.54 17.8 17.38 17.57 16000 17.57 up up correct
BPYPO.US Brookfield Property Partners L.P 20220920 0 19.28 19.29 19.13 19.2 4600 19.2 down down correct
BPYPP.US Brookfield Property Partners L.P 20220920 0 19.7 19.71 19.26 19.38 13500 19.38 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220920 0 4.167 4.494 4.15 4.494 3300 4.494 up up correct
BRCN.US Burcon NutraScience Corporation 20220920 0 0.3863 0.3863 0.38 0.38 779 0.38 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220920 0 10.47 10.47 10.42 10.45 47300 10.45 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20220920 0 0.041 0.045 0.041 0.041 1339 0.041
BREZW.US Breeze Holdings Acquisition Corp 20220920 0 0.062 0.062 0.0393 0.0441 217140 0.0441 down down correct
BRID.US Bridgford Foods Corporation 20220920 0 15 15.06 14.52 15 3900 15
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220920 0 9.79 9.79 9.79 9.79 900 9.79
BRIVU.US B. Riley Principal 250 Merger Corp 20220920 0 9.84 9.85 9.84 9.85 300 9.85 up down incorrect
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220920 0 0.2137 0.2137 0.1387 0.1387 900 0.1387 down down correct
BRKL.US Brookline Bancorp Inc 20220920 0 12.82 12.91 12.74 12.87 464700 12.87 up up correct
BRKR.US Bruker Corporation 20220920 0 52.39 52.39 51.01 51.42 548200 51.42 down down correct
BRLIR.US Brilliant Acquisition Corporation 20220920 0 0.1731 0.1731 0.17 0.17 360 0.17 down down correct
BRLIU.US Brilliant Acquisition Corporation 20220920 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20220920 0 0.05 0.05 0.0499 0.0499 4400 0.0499 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220920 0 6.69 6.82 6.568 6.73 79800 6.73 up up correct
BROG.US Brooge Energy Limited 20220920 0 7.72 7.72 7.72 7.72 52 7.72
BRP.US BRP Group Inc 20220920 0 28.42 28.78 27.93 28.49 204900 28.49 up up correct
BRQS.US Borqs Technologies Inc 20220920 0 0.853 0.859 0.711 0.755 2364400 0.755 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220920 0 3.13 3.2424 3 3.15 7600 3.15 up up correct
BRY.US Berry Corporation 20220920 0 8.4 8.4 8.11 8.34 442200 8.34 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220920 0 35.44 36.24 35.06 35.48 341300 35.48 up up correct
BSBK.US Bogota Financial Corp 20220920 0 11.06 11.1 11.038 11.09 6600 11.09 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220920 0 18.23 18.23 17.66 17.79 34000 17.79 down up incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20220920 0 0.85 0.877 0.8 0.82 66900 0.82 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220920 0 10.25 10.25 10.25 10.25 2 10.25
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220920 0 0.15 0.15 0.15 0.15 55 0.15
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220920 0 10.285 10.285 10.285 10.285 0 10.285
BSGM.US BioSig Technologies Inc 20220920 0 0.785 0.785 0.69 0.725 370700 0.725 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220920 0 9.79 9.8 9.785 9.8 4800 9.8 up up correct
BSKYU.US Big Sky Growth Partners Inc 20220920 0 9.78 9.79 9.77 9.77 1100 9.77 down down correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220920 0 0.0801 0.1465 0.0801 0.1446 1190 0.1446 up up correct
BSQR.US BSQUARE Corporation 20220920 0 1.2 1.24 1.16 1.2 22900 1.2
BSRR.US Sierra Bancorp 20220920 0 20.61 20.98 20.55 20.73 10000 20.73 up up correct
BSVN.US Bank7 Corp 20220920 0 22.35 23.2 22.3178 23.11 11669 22.99 up down incorrect
BSY.US Bentley Systems Incorporated 20220920 0 32.83 33.61 32.69 32.71 677800 32.71 down down correct
BTAI.US BioXcel Therapeutics Inc 20220920 0 12.68 12.99 12.43 12.67 223000 12.67 down down correct
BTB.US Bit Brother Limited 20220920 0 0.156 0.156 0.149 0.151 142500 0.151 down down correct
BTBD.US BT Brands Inc. Common Stock 20220920 0 2.233 2.233 2.1 2.12 7200 2.12 down down correct
BTBDW.US BT Brands Inc. Warrant 20220920 0 0.1645 0.2309 0.1645 0.2292 30 0.2292 up down incorrect
BTBT.US Bit Digital Inc 20220920 0 1.33 1.33 1.23 1.26 1294500 1.26 down up incorrect
BTCS.US BTCS Inc. Common Stock 20220920 0 1.49 1.6 1.455 1.56 122700 1.56 up up correct
BTCY.US Biotricity Inc. Common Stock 20220920 0 1.09 1.1 0.99 0.99 90500 0.99 down up incorrect
BTRS.US BTRS Holdings Inc 20220920 0 6.33 6.39 6.09 6.36 283579 6.36 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220920 0 1.88 1.98 1.88 1.9 45300 1.9 up up correct
BTWN.US Bridgetown Holdings Limited 20220920 0 10.02 10.03 10.02 10.025 338813 10.025 up up correct
BTWNU.US Bridgetown Holdings Limited 20220920 0 10.06 10.07 10.06 10.06 3200 10.06
BTWNW.US Bridgetown Holdings Limited 20220920 0 0.18 0.19 0.17 0.17 289678 0.17 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220920 0 0.32 0.33 0.26 0.29 857800 0.29 down down correct
BUSE.US First Busey Corporation 20220920 0 23.72 23.92 23.58 23.87 288600 23.87 up up correct
BVS.US Bioventus Inc 20220920 0 7.32 7.55 7.158 7.38 93500 7.38 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220920 0 1.03 1.08 0.965 0.98 43300 0.98 down down correct
BWAC.US Better World Acquisition Corp 20220920 0 10.34 10.34 10.34 10.34 1500 10.34
BWACU.US Better World Acquisition Corp 20220920 0 10.32 10.32 10.32 10.32 0 10.32
BWACW.US Better World Acquisition Corp 20220920 0 0.0851 0.095 0.0851 0.09 30400 0.09 up up correct
BWAY.US BrainsWay Ltd 20220920 0 3.72 3.73 3.65 3.72 8800 3.72
BWB.US Bridgewater Bancshares Inc 20220920 0 17.55 17.97 17.53 17.77 47500 17.77 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220920 0 9.73 9.73 9.73 9.73 0 9.73
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220920 0 0.307 0.307 0.3 0.3 0 0.3 down down correct
BWEN.US Broadwind Inc 20220920 0 3.3 3.8 3.3 3.55 463600 3.55 up up correct
BWFG.US Bankwell Financial Group Inc 20220920 0 31.08 31.11 30.74 30.96 13500 30.96 down down correct
BWMN.US Bowman Consulting Group Ltd 20220920 0 16.11 16.795 16.11 16.5 13200 16.5 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220920 0 8 8 7.59 7.85 85000 7.85 down down correct
BXRX.US Baudax Bio Inc 20220920 0 0.3152 0.3152 0.2574 0.2774 2007047 0.2774 down down correct
BYFC.US Broadway Financial Corporation 20220920 0 1.09 1.11 1.05 1.1 37300 1.1 up down incorrect
BYND.US Beyond Meat Inc 20220920 0 17.26 17.28 15.97 16.03 4757982 16.03 down down correct
BYRN.US Byrna Technologies Inc 20220920 0 6.01 6.1 5.62 5.75 104700 5.75 down up incorrect
BYSI.US BeyondSpring Inc 20220920 0 1.29 1.31 1.26 1.31 75600 1.31 up up correct
BYTS.US BYTE Acquisition Corp 20220920 0 9.9 9.9 9.9 9.9 22700 9.9
BYTSU.US BYTE Acquisition Corp 20220920 0 9.92 9.92 9.92 9.92 0 9.92
BZ.US Kanzhun Ltd ADR 20220920 0 21.15 21.65 20.93 21.11 1850600 21.11 down down correct
BZUN.US Baozun Inc 20220920 0 6.99 7.25 6.96 7.02 581500 7.02 up up correct
CAAS.US China Automotive Systems Inc 20220920 0 4.17 4.31 4.11 4.18 72700 4.18 up up correct
CABA.US Cabaletta Bio Inc 20220920 0 0.81 0.82 0.72 0.735 788900 0.735 down down correct
CAC.US Camden National Corporation 20220920 0 45.43 45.77 45.07 45.21 33500 45.21 down down correct
CACC.US Credit Acceptance Corporation 20220920 0 487.64 487.64 468.49 472.57 85200 472.57 down down correct
CADCX.US CADCX 20220920 0 24.24 24.24 24.24 24.24 0 24.24
CADE.US PA 20220920 0 22.26 22.4393 22 22.37 2411 22.37 up up correct
CADEX.US CADEX 20220920 0 24.44 24.44 24.44 24.44 0 24.44
CADFX.US CION Ares Diversified Credit Fund W 20220920 0 24.69 24.69 24.69 24.69 0 24.69
CADL.US Candel Therapeutics Inc. Common Stock 20220920 0 3.48 3.51 3.25 3.39 16000 3.39 down down correct
CADSX.US CADSX 20220920 0 24.5 24.5 24.5 24.5 0 24.5
CADUX.US CADUX 20220920 0 24.71 24.71 24.71 24.71 0 24.71
CADWX.US CADWX 20220920 0 24.5 24.5 24.5 24.5 0 24.5
CAKE.US The Cheesecake Factory Incorporated 20220920 0 32.22 32.34 31.25 31.75 836400 31.75 down up incorrect
CALA.US Calithera Biosciences Inc 20220920 0 3.41 3.41 3.287 3.41 13400 3.41
CALB.US California BanCorp 20220920 0 20.33 20.7 20.32 20.63 1600 20.63 up up correct
CALM.US Cal 20220920 0 57.77 58.26 57.02 58.22 612100 58.22 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220920 0 15.24 16.25 14.64 15.01 23200 15.01 down down correct
CAMP.US CalAmp Corp 20220920 0 5.23 5.31 4.92 5 677000 5 down down correct
CAMT.US Camtek Ltd 20220920 0 24.6 24.88 24.38 24.49 66200 24.49 down down correct
CAN.US Canaan Inc 20220920 0 3.16 3.16 3.04 3.07 882200 3.07 down down correct
CANO.US WT 20220920 0 1.49 1.86 1.42 1.47 226314 1.47 down down correct
CAPR.US Capricor Therapeutics Inc 20220920 0 5.7 5.79 5.66 5.76 97600 5.76 up up correct
CAR.US Avis Budget Group Inc 20220920 0 151.5 155.31 149.18 150 1102300 150 down up incorrect
CARA.US Cara Therapeutics Inc 20220920 0 9.75 10.03 9.5 9.75 556900 9.75
CARE.US Carter Bankshares Inc 20220920 0 17.08 17.28 16.92 17.13 31100 17.13 up up correct
CARG.US CarGurus Inc 20220920 0 15.56 15.701 15.095 15.3 1950400 15.3 down down correct
CARV.US Carver Bancorp Inc 20220920 0 5.35 5.53 5.2 5.21 25600 5.21 down down correct
CASA.US Casa Systems Inc 20220920 0 3.42 3.45 3.39 3.41 145100 3.41 down down correct
CASH.US Meta Financial Group Inc 20220920 0 33.11 33.43 32.7 32.97 128800 32.97 down down correct
CASI.US CASI Pharmaceuticals Inc 20220920 0 3.64 3.75 3.54 3.65 43100 3.65 up up correct
CASS.US Cass Information Systems Inc 20220920 0 36.02 36.02 35.7 35.9 15500 35.9 down down correct
CASY.US Casey's General Stores Inc 20220920 0 215.78 216.13 211.49 213.66 149700 213.66 down down correct
CATC.US Cambridge Bancorp 20220920 0 81.48 82.21 81 81.87 10300 81.87 up down incorrect
CATY.US Cathay General Bancorp 20220920 0 42.29 42.62 42.05 42.47 342300 42.47 up up correct
CBAN.US Colony Bankcorp Inc 20220920 0 14.15 14.29 13.95 14.1 19600 14.1 down up incorrect
CBAT.US CBAK Energy Technology Inc 20220920 0 1.31 1.34 1.3 1.31 109752 1.31
CBAY.US CymaBay Therapeutics Inc 20220920 0 3.81 3.955 3.79 3.84 331100 3.84 up up correct
CBFV.US CB Financial Services Inc 20220920 0 22.05 22.7 22 22.33 2000 22.33 up up correct
CBIO.US Catalyst Biosciences Inc 20220920 0 7.3778 7.4539 7.1877 7.3778 431968 1.94
CBNK.US Capital Bancorp Inc 20220920 0 23.96 24.1 23.72 23.97 24100 23.97 up up correct
CBOE.US Cboe Global Markets Inc 20220920 0 120.24 120.29 118.13 119.44 388410 119.44 down down correct
CBRGU.US Chain Bridge I Units 20220920 0 10.095 10.1 10.095 10.1 1900 10.1 up up correct
CBRL.US Cracker Barrel Old Country Store Inc 20220920 0 108.42 109.07 107.22 108.42 309400 108.42
CBSH.US Commerce Bancshares Inc 20220920 0 70.36 71.06 70.06 70.87 367900 70.87 up up correct
CBTX.US CBTX Inc 20220920 0 30.91 31.55 30.91 31.29 129100 31.29 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220920 0 9.83 9.83 9.83 9.83 200 9.83
CCAIU.US Cascadia Acquisition Corp Unit 20220920 0 9.9 9.9 9.827 9.87 4100 9.87 down down correct
CCAIW.US Cascadia Acquisition Corp. Warrant 20220920 0 0.1201 0.1201 0.1201 0.1201 3647 0.1201
CCAP.US Crescent Capital BDC Inc 20220920 0 17.55 17.55 17.14 17.22 36000 17.22 down down correct
CCB.US Coastal Financial Corporation 20220920 0 42.64 42.99 42.29 42.58 19500 42.58 down down correct
CCBG.US Capital City Bank Group Inc 20220920 0 32.99 33.26 32.66 33.04 40800 33.04 up up correct
CCCC.US C4 Therapeutics Inc 20220920 0 8.7 9.87 8.52 9.38 358200 9.38 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220920 0 23.17 23.2 22.85 22.9 150100 22.9 down down correct
CCEL.US Cryo 20220920 0 7.02 7.27 7.02 7.22 900 7.22 up up correct
CCEP.US Coca 20220920 0 47.06 47.23 46.42 46.9 973500 46.9 down down correct
CCLFX.US CCLFX 20220920 0 10.7 10.7 10.7 10.7 0 10.7
CCLP.US CSI Compressco LP 20220920 0 1.22 1.26 1.22 1.23 6200 1.23 up up correct
CCNC.US Code Chain New Continent Limited 20220920 0 0.221 0.25 0.221 0.228 44300 0.228 up up correct
CCNE.US CNB Financial Corporation 20220920 0 26 26 25.44 25.82 58200 25.82 down down correct
CCNEP.US CNB Financial Corporation 20220920 0 25.86 25.86 25.86 25.86 2 25.86
CCOI.US Cogent Communications Holdings Inc 20220920 0 53.53 53.53 52 53.26 417800 53.26 down down correct
CCRN.US Cross Country Healthcare Inc 20220920 0 29.66 29.7 28.45 29.58 608700 29.58 down up incorrect
CCSI.US Consensus Cloud Solutions Inc. 20220920 0 49.31 51.22 49.01 50.87 84800 50.87 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220920 0 10.04 10.04 10.04 10.04 0 10.04
CCXI.US ChemoCentryx Inc 20220920 0 51.8 51.85 51.78 51.8 1188400 51.8
CD.US Chindata Group Holdings Limited 20220920 0 8.48 9.04 8.48 8.66 2314649 8.66 up up correct
CDAK.US Codiak BioSciences Inc 20220920 0 0.99 0.995 0.9 0.928 451500 0.928 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220920 0 9.76 9.76 9.76 9.76 800 9.76
CDEV.US Centennial Resource Development Inc 20220920 0 7.5 7.54 7.07 7.31 8113174 7.31 down down correct
CDLX.US Cardlytics Inc 20220920 0 11.76 11.96 11.38 11.52 304900 11.52 down down correct
CDMO.US Avid Bioservices Inc 20220920 0 16.92 18.03 16.91 18 698251 18 up up correct
CDNA.US CareDx Inc 20220920 0 17.2 17.59 16.83 16.92 1073900 16.92 down down correct
CDNS.US Cadence Design Systems Inc 20220920 0 165.97 168.3 165.79 166.99 1734800 166.99 up up correct
CDTX.US Cidara Therapeutics Inc 20220920 0 0.76 0.79 0.723 0.771 202500 0.771 up up correct
CDW.US CDW Corporation 20220920 0 169.93 170.12 166.87 168.25 474900 168.25 down down correct
CDXC.US ChromaDex Corporation 20220920 0 1.41 1.42 1.37 1.41 92800 1.41
CDXS.US Codexis Inc 20220920 0 6.8 6.97 6.68 6.77 587100 6.77 down up incorrect
CDZI.US Cadiz Inc 20220920 0 3.01 3.05 2.72 2.76 108700 2.76 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220920 0 15.9 15.9 15.43 15.6 2800 15.6 down down correct
CECE.US CECO Environmental Corp 20220920 0 9.46 9.57 9.33 9.54 189900 9.54 up up correct
CEDAX.US CEDAX 20220920 0 24.38 24.38 24.38 24.38 0 24.38
CEDIX.US Destra International & Event 20220920 0 24.4 24.4 24.4 24.4 0 24.4
CEDLX.US CEDLX 20220920 0 24.35 24.35 24.35 24.35 0 24.35
CEDTX.US CEDTX 20220920 0 24.26 24.26 24.26 24.26 0 24.26
CELC.US Celcuity Inc 20220920 0 8.21 8.72 8.06 8.49 52300 8.49 up up correct
CELH.US Celsius Holdings Inc 20220920 0 105.71 105.96 101.43 102.23 909700 102.23 down down correct
CELU.US Celularity Inc 20220920 0 2.34 2.45 2.25 2.42 704500 2.42 up up correct
CEMI.US Chembio Diagnostics Inc 20220920 0 0.43 0.43 0.41 0.42 467600 0.42 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220920 0 10.1 10.1 10.1 10.1 100 10.1
CENQU.US CENAQ Energy Corp Unit 20220920 0 10.215 10.215 10.215 10.215 0 10.215
CENQW.US CENAQ Energy Corp. Warrant 20220920 0 0.19 0.19 0.19 0.19 300 0.19
CENT.US Central Garden & Pet Company 20220920 0 37.63 37.94 37.29 37.87 51800 37.87 up up correct
CENTA.US Central Garden & Pet Company 20220920 0 35.55 35.78 34.99 35.67 180100 35.67 up up correct
CENX.US Century Aluminum Company 20220920 0 7.45 7.47 6.82 6.88 2109200 6.88 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220920 0 27.68 28.18 26.98 27.53 609119 27.53 down down correct
CERS.US Cerus Corporation 20220920 0 3.8 3.85 3.71 3.75 916300 3.75 down down correct
CERT.US Certara Inc 20220920 0 13.9 14.02 13.22 13.42 792200 13.42 down down correct
CETX.US Cemtrex Inc 20220920 0 0.256 0.256 0.25 0.25 80200 0.25 down down correct
CETXP.US Cemtrex Inc 20220920 0 0.98 0.98 0.98 0.98 0 0.98
CEVA.US CEVA Inc 20220920 0 27.53 27.86 27.11 27.6 68700 27.6 up up correct
CFB.US CrossFirst Bankshares Inc 20220920 0 13.51 13.76 13.35 13.72 96900 13.72 up up correct
CFBK.US CF Bankshares Inc 20220920 0 21.69 21.69 21.69 21.69 1200 21.69
CFFE.US CF Acquisition Corp. VIII 20220920 0 10.195 10.195 10.195 10.195 199 10.195
CFFEU.US CF Acquisition Corp. VIII 20220920 0 10.17 10.17 10.17 10.17 0 10.17
CFFEW.US CF Acquisition Corp. VIII 20220920 0 0.0623 0.0737 0.0623 0.0737 611 0.0737 up down incorrect
CFFI.US C&F Financial Corporation 20220920 0 50.8 51.2 50.8 51.15 3200 51.15 up down incorrect
CFFN.US Capitol Federal Financial Inc 20220920 0 9.03 9.18 9 9.13 428000 9.13 up up correct
CFIV.US CF Acquisition Corp. IV 20220920 0 9.94 9.94 9.925 9.93 189400 9.93 down down correct
CFIVU.US CF Acquisition Corp. IV 20220920 0 9.97 9.97 9.95 9.95 5800 9.95 down down correct
CFIVW.US CF Acquisition Corp. IV 20220920 0 0.1108 0.1299 0.08 0.12 15355 0.12 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20220920 0 24.6 24.97 23.67 23.75 2141300 23.75 down down correct
CFMS.US Conformis Inc 20220920 0 0.25 0.26 0.25 0.252 180500 0.252 up down incorrect
CFRX.US ContraFect Corporation 20220920 0 0.203 0.213 0.2 0.21 523700 0.21 up up correct
CG.US The Carlyle Group Inc 20220920 0 30.66 30.92 29.73 30.12 1874300 30.12 down up incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220920 0 17.7 17.94 17.601 17.85 18000 17.85 up down incorrect
CGBD.US TCG BDC Inc 20220920 0 13.83 13.86 13.64 13.68 164800 13.68 down up incorrect
CGC.US Canopy Growth Corporation 20220920 0 3.18 3.23 3.08 3.08 4514400 3.08 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220920 0 21.32 21.32 21.32 21.32 0 21.32
CGEM.US Cullinan Oncology Inc 20220920 0 12.59 12.68 11.93 12.25 245800 12.25 down down correct
CGEN.US Compugen Ltd 20220920 0 0.94 0.95 0.91 0.91 379800 0.91 down down correct
CGNT.US Cognyte Software Ltd 20220920 0 5.11 5.24 5.09 5.21 283199 5.21 up up correct
CGNX.US Cognex Corporation 20220920 0 43.12 45.67 42.85 44.41 3796700 44.41 up up correct
CGO.US Calamos Global Total Return Fund 20220920 0 12.28 12.28 12.02 12.11 17500 12.11 down down correct
CGRN.US Capstone Green Energy Corporation 20220920 0 2.14 2.14 1.8 1.9 365300 1.9 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220920 0 1.74 1.825 1.729 1.78 16900 1.78 up down incorrect
CHCI.US Comstock Holding Companies Inc 20220920 0 4.7 4.72 4.37 4.72 13900 4.72 up down incorrect
CHCO.US City Holding Company 20220920 0 88.04 88.69 87.51 88.53 75100 88.53 up up correct
CHDN.US Churchill Downs Incorporated 20220920 0 203.41 203.86 198.42 200.45 136800 200.45 down down correct
CHEF.US The Chefs' Warehouse Inc 20220920 0 34.38 35.21 34.27 34.87 514500 34.87 up up correct
CHEK.US Check 20220920 0 0.29 0.307 0.28 0.296 683200 0.296 up down incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20220920 0 11.13 11.14 10.94 11.03 184600 11.03 down down correct
CHK.US Chesapeake Energy Corporation 20220920 0 101.75 103.645 99.885 102.61 1898200 102.61 up up correct
CHKEL.US Chesapeake Energy Corporation 20220920 0 81.85 84.35 80.43 83.34 25880 83.34 up up correct
CHKEW.US Chesapeake Energy Corporation 20220920 0 88.26 90.24 87.17 90.24 96941 90.24 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220920 0 84.11 87.24 84.11 86.26 15262 86.26 up up correct
CHKP.US Check Point Software Technologies Ltd 20220920 0 117.65 117.74 115.88 116.08 514569 116.08 down up incorrect
CHMG.US Chemung Financial Corporation 20220920 0 43.06 43.86 42.17 42.9 15900 42.9 down down correct
CHNG.US Change Healthcare Inc 20220920 0 27.265 27.27 27 27.11 53106000 27.11 down down correct
CHNR.US China Natural Resources Inc 20220920 0 0.61 0.61 0.6 0.6 5400 0.6 down down correct
CHRS.US Coherus BioSciences Inc 20220920 0 9.79 9.98 9.38 9.58 858900 9.58 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220920 0 105.76 105.76 102.41 102.5 1725099 102.5 down down correct
CHSCL.US CHS Inc 20220920 0 26.08 26.291 26.06 26.22 16800 26.22 up up correct
CHSCM.US CHS Inc 20220920 0 25.15 25.47 24.85 25.18 18200 25.18 up up correct
CHSCN.US CHS Inc 20220920 0 25.3 25.44 25.25 25.43 11100 25.43 up down incorrect
CHSCO.US CHS Inc 20220920 0 26.7 26.86 26.56 26.67 17700 26.67 down down correct
CHSCP.US CHS Inc 20220920 0 29.8 30.26 29.71 29.71 8700 29.71 down down correct
CHTR.US Charter Communications Inc 20220920 0 367.04 371.52 361.3 362.94 1632000 362.94 down down correct
CHUY.US Chuy's Holdings Inc 20220920 0 23.11 23.67 23.08 23.47 112800 23.47 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220920 0 7.06 7.09 6.92 6.99 170300 6.99 down down correct
CHX.US ChampionX Corporation 20220920 0 21.12 21.21 20.45 20.97 1229600 20.97 down up incorrect
CHY.US Calamos Convertible and High Income Fund 20220920 0 11.88 11.9 11.68 11.79 212600 11.79 down down correct
CIDM.US Cinedigm Corp 20220920 0 0.51 0.51 0.45 0.45 2145700 0.45 down down correct
CIFR.US Cipher Mining Inc 20220920 0 1.58 1.59 1.45 1.47 145400 1.47 down down correct
CIFRW.US Cipher Mining Inc 20220920 0 0.23 0.23 0.2 0.2 7210 0.2 down up incorrect
CIGI.US Colliers International Group Inc 20220920 0 110.52 110.74 108.45 108.9 31700 108.9 down down correct
CIH.US China Index Holdings Limited 20220920 0 0.93 0.96 0.93 0.93 1600 0.93
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220920 0 9.99 9.99 9.99 9.99 3 9.99
CIIGU.US CIIG Capital Partners II Inc Unit 20220920 0 10 10 9.96 9.96 1900 9.96 down down correct
CINF.US Cincinnati Financial Corporation 20220920 0 98.67 98.67 95.74 97.03 840700 97.03 down down correct
CIVB.US Civista Bancshares Inc 20220920 0 21.13 21.35 21 21.23 31100 21.23 up up correct
CIZN.US Citizens Holding Company 20220920 0 15.8 15.9 15.5 15.5 33900 15.5 down down correct
CJJD.US China Jo 20220920 0 2.03 2.08 1.91 2.08 194800 2.08 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220920 0 1.13 1.15 1.05 1.08 243300 1.08 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220920 0 6.86 7.45 6.39 6.7201 689608 6.7201 down down correct
CLAR.US Clarus Corporation 20220920 0 13.48 13.61 12.81 12.89 1516000 12.89 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220920 0 10.44 10.44 10.44 10.44 0 10.44
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220920 0 0.0468 0.0468 0.0281 0.04 1448 0.04 down down correct
CLBK.US Columbia Financial Inc 20220920 0 21.93 22.07 21.75 21.87 94900 21.87 down down correct
CLBS.US Caladrius Biosciences Inc 20220920 0 4.61 4.86 4.52 4.77 103268 4.77 up up correct
CLBT.US Cellebrite DI 20220920 0 4.28 4.28 4.148 4.21 130400 4.21 down up incorrect
CLBTW.US Cellebrite DI Equity Warrants 20220920 0 0.7067 0.7067 0.7067 0.7067 100 0.7067
CLDX.US Celldex Therapeutics Inc 20220920 0 29.25 30.15 28.84 30.06 320600 30.06 up down incorrect
CLEU.US China Liberal Education Holdings Limited 20220920 0 0.76 1.03 0.76 0.915 1683300 0.915 up up correct
CLFD.US Clearfield Inc 20220920 0 93.12 94.22 92.06 93.68 137700 93.68 up down incorrect
CLGN.US CollPlant Biotechnologies Ltd 20220920 0 8.17 8.31 7.82 8 2900 8 down down correct
CLIR.US ClearSign Technologies Corporation 20220920 0 0.99 1.05 0.92 0.96 77600 0.96 down down correct
CLLS.US Cellectis S.A 20220920 0 3 3.02 2.87 2.95 41900 2.95 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220920 0 16.99 17.31 16.63 16.87 47500 16.87 down down correct
CLNE.US Clean Energy Fuels Corp 20220920 0 6.28 6.32 6.06 6.07 1686500 6.07 down down correct
CLNN.US Clene Inc 20220920 0 3.01 3.04 2.91 3.02 115700 3.02 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220920 0 10.19 10.19 10.19 10.19 0 10.19
CLOEU.US Clover Leaf Capital Corp. Unit 20220920 0 10.17 10.17 10.17 10.17 0 10.17
CLOV.US Clover Health Investments Corp 20220920 0 2.17 2.265 2.12 2.15 6876602 2.15 down down correct
CLPS.US CLPS Incorporation 20220920 0 1.58 1.58 1.53 1.531 15800 1.531 down down correct
CLPT.US ClearPoint Neuro Inc 20220920 0 11.39 11.49 11 11.19 47000 11.19 down down correct
CLRB.US Cellectar Biosciences Inc 20220920 0 4.5 4.57 4.41 4.51 14300 4.51 up up correct
CLRM.US Clarim Acquisition Corp 20220920 0 9.87 9.87 9.87 9.87 0 9.87
CLRMU.US Clarim Acquisition Corp 20220920 0 9.89 9.89 9.89 9.89 0 9.89
CLRMW.US Clarim Acquisition Corp 20220920 0 0.08 0.08 0.08 0.08 200 0.08
CLRO.US ClearOne Inc 20220920 0 0.6 0.63 0.6 0.62 6100 0.62 up up correct
CLSD.US Clearside Biomedical Inc 20220920 0 1.21 1.233 1.18 1.21 87800 1.21
CLSK.US CleanSpark Inc 20220920 0 3.47 3.53 3.32 3.37 3008400 3.37 down down correct
CLSN.US Celsion Corporation 20220920 0 1.96 1.9999 1.9286 1.96 67986 1.96
CLST.US Catalyst Bancorp Inc. Common Stock 20220920 0 13 13 13 13 2600 13
CLVR.US Clever Leaves Holdings Inc 20220920 0 0.714 0.731 0.68 0.681 321000 0.681 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220920 0 0.1079 0.108 0.0969 0.0989 54674 0.0989 down down correct
CLVS.US Clovis Oncology Inc 20220920 0 1.21 1.21 1.1 1.12 2332400 1.12 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220920 0 1.37 1.38 1.31 1.37 22600 1.37
CLXT.US Calyxt Inc 20220920 0 0.23 0.242 0.208 0.215 257500 0.215 down down correct
CMAX.US CareMax Inc 20220920 0 6.72 7.16 6.62 6.89 159100 6.89 up up correct
CMBM.US Cambium Networks Corporation 20220920 0 16.79 17.33 16.79 17.31 39700 17.31 up up correct
CMCO.US Columbus McKinnon Corporation 20220920 0 28.55 28.91 27.6 28.11 89500 28.11 down up incorrect
CMCSA.US Comcast Corporation 20220920 0 33.99 34.23 33.6 33.84 26624000 33.84 down down correct
CMCT.US CIM Commercial Trust Corporation 20220920 0 6.64 6.79 6.59 6.79 6300 6.79 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220920 0 26.8 26.8 26.8 26.8 0 26.8
CME.US CME Group Inc 20220920 0 189.29 189.84 185.17 187.25 984100 187.25 down down correct
CMLS.US Cumulus Media Inc 20220920 0 8.64 8.64 8.22 8.26 74100 8.26 down up incorrect
CMMB.US Chemomab Therapeutics Ltd 20220920 0 2.79 2.83 2.63 2.71 18900 2.71 down up incorrect
CMPR.US Cimpress plc 20220920 0 28.02 28.26 26.86 26.89 152700 26.89 down down correct
CMPS.US COMPASS Pathways plc 20220920 0 13.15 13.52 12.9 13.09 253395 13.09 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220920 0 2.95 3.028 2.85 2.9 368900 2.9 down up incorrect
CMRX.US Chimerix Inc 20220920 0 2.02 2.06 1.93 1.98 1245200 1.98 down down correct
CMTL.US Comtech Telecommunications Corp 20220920 0 11.23 11.23 10.89 11.12 103500 11.12 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220920 0 6.37 6.49 6.35 6.44 286700 6.44 up down incorrect
CNDT.US Conduent Incorporated 20220920 0 3.68 3.69 3.63 3.69 506900 3.69 up up correct
CNET.US ZW Data Action Technologies Inc 20220920 0 0.99 1.08 0.9 0.97 557200 0.97 down down correct
CNEY.US CN Energy Group. Inc 20220920 0 2.16 2.3 2.03 2.13 39100 2.13 down down correct
CNFR.US Conifer Holdings Inc 20220920 0 1.71 1.72 1.65 1.67 14900 1.67 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220920 0 24.0002 24.1508 24 24.01 1300 24.01 up up correct
CNNB.US Cincinnati Bancorp Inc 20220920 0 14.79 14.79 14.31 14.31 5200 14.31 down down correct
CNOB.US ConnectOne Bancorp Inc 20220920 0 25.16 25.39 25.07 25.3 45800 25.3 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220920 0 20.75 20.75 20.7 20.7 1400 20.7 down down correct
CNRLX.US CNRLX 20220920 0 12.78 12.78 12.78 12.78 0 12.78
CNROX.US CNROX 20220920 0 8.54 8.54 8.54 8.54 0 8.54
CNSL.US Consolidated Communications Holdings Inc 20220920 0 5.32 5.37 5.21 5.3 299900 5.3 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220920 0 0.22 0.229 0.22 0.224 15800 0.224 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220920 0 4.61 4.61 4.31 4.58 127800 4.58 down down correct
CNTB.US Connect Biopharma Holdings Limited 20220920 0 1.4 1.4 1.37 1.39 50804 1.39 down up incorrect
CNTG.US Centogene N.V 20220920 0 1.35 1.37 1.35 1.37 5500 1.37 up down incorrect
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220920 0 10.28 10.28 10.28 10.28 2000 10.28
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220920 0 10.5 10.5 10.5 10.5 0 10.5
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220920 0 0.32 0.32 0.3 0.3175 12065 0.3175 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20220920 0 1.45 1.463 1.35 1.38 222800 1.38 down down correct
CNTY.US Century Casinos Inc 20220920 0 7.46 7.61 7.45 7.46 50000 7.46
CNXC.US Concentrix Corporation 20220920 0 120.09 120.09 118.41 119.34 185500 119.34 down down correct
CNXN.US PC Connection Inc 20220920 0 46.01 46.01 45.23 45.94 31678 45.94 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220920 0 12.93 13.115 12.73 12.91 96400 12.91 down down correct
COCP.US Cocrystal Pharma Inc 20220920 0 0.32 0.33 0.29 0.32 269300 0.32
CODA.US Coda Octopus Group Inc 20220920 0 5.135 5.28 5.11 5.28 22700 5.28 up up correct
CODX.US Co 20220920 0 3.12 3.155 3.05 3.07 189400 3.07 down down correct
COF.US PN 20220920 0 17.21 17.2586 17.03 17.18 34477 17.18 down down correct
COFS.US ChoiceOne Financial Services Inc 20220920 0 21.32 21.58 21.1 21.55 16500 21.55 up up correct
COGT.US Cogent Biosciences Inc 20220920 0 15.43 16.17 15.34 15.85 698718 15.85 up up correct
COHR.US Coherent Inc 20220920 0 41.02 41.51 40.49 40.79 1607900 40.79 down down correct
COHU.US Cohu Inc 20220920 0 27.27 27.52 26.93 27.46 240100 27.46 up up correct
COIN.US Coinbase Global Inc 20220920 0 68.09 69.8 66.17 67.94 7974478 67.94 down up incorrect
COKE.US Coca 20220920 0 435 435 425.3 431.36 25100 431.36 down up incorrect
COLB.US Columbia Banking System Inc 20220920 0 30.4 30.82 30.34 30.74 411600 30.74 up up correct
COLI.US Colicity Inc 20220920 0 9.82 9.83 9.82 9.83 1600 9.83 up down incorrect
COLIU.US Colicity Inc 20220920 0 9.84 9.84 9.82 9.82 7200 9.82 down down correct
COLIW.US Colicity Inc 20220920 0 0.09 0.09 0.0753 0.0754 9060 0.0754 down down correct
COLL.US Collegium Pharmaceutical Inc 20220920 0 17.11 17.49 16.97 17.3 166600 17.3 up down incorrect
COLM.US Columbia Sportswear Company 20220920 0 71.83 72.37 70.68 70.91 403700 70.91 down down correct
COMM.US CommScope Holding Company Inc 20220920 0 11.7 11.755 11.27 11.4 2730000 11.4 down down correct
COMS.US COMSovereign Holding Corp 20220920 0 0.102 0.102 0.1 0.1 2821300 0.1 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220920 0 2.19 3.07 2.19 2.19 451 2.19
COMSW.US COMSovereign Holding Corp 20220920 0 0.0427 0.0427 0.0426 0.0426 475 0.0426 down down correct
CONN.US Conn's Inc 20220920 0 9 9.18 8.84 8.87 377500 8.87 down down correct
CONX.US CONX Corp 20220920 0 9.98 9.99 9.98 9.99 394600 9.99 up up correct
CONXU.US CONX Corp 20220920 0 9.98 9.98 9.98 9.98 2100 9.98
CONXW.US CONX Corp 20220920 0 0.0253 0.05 0.0253 0.04 26100 0.04 up down incorrect
COOLU.US Corner Growth Acquisition Corp 20220920 0 9.94 9.96 9.94 9.96 4000 9.96 up up correct
COOLW.US Corner Growth Acquisition Corp 20220920 0 0.0311 0.0311 0.0311 0.0311 300 0.0311
COOP.US Mr. Cooper Group Inc 20220920 0 43.76 43.89 42.75 43.43 534000 43.43 down down correct
CORT.US Corcept Therapeutics Incorporated 20220920 0 25.44 25.47 24.72 25.39 457700 25.39 down down correct
COST.US Costco Wholesale Corporation 20220920 0 503 503.43 493.42 499.52 1843072 499.52 down down correct
COUP.US Coupa Software Incorporated 20220920 0 67.05 68.89 66.48 66.64 1060700 66.64 down down correct
COVA.US COVA Acquisition Corp 20220920 0 9.92 9.92 9.92 9.92 6700 9.92
COVAU.US COVA Acquisition Corp 20220920 0 9.94 9.94 9.94 9.94 0 9.94
COVAW.US COVA Acquisition Corp 20220920 0 0.0601 0.0601 0.0562 0.0562 1301 0.0562 down up incorrect
COWN.US Cowen Inc 20220920 0 38.53 38.59 38.49 38.5 620500 38.5 down down correct
COWNL.US Cowen Group Inc 20220920 0 25.3101 25.3867 25.3101 25.38 631 25.38 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220920 0 9.71 9.71 9.71 9.71 1 9.71
CPAR.US Catalyst Partners Acquisition Corp 20220920 0 9.86 9.88 9.85 9.86 10400 9.86
CPARU.US Catalyst Partners Acquisition Corp 20220920 0 9.84 9.84 9.84 9.84 20 9.84
CPARW.US Catalyst Partners Acquisition Corp 20220920 0 0.12 0.1236 0.1199 0.1227 10441 0.1227 up up correct
CPHC.US Canterbury Park Holding Corporation 20220920 0 23.02 23.11 22.15 22.38 1800 22.38 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220920 0 2.6 2.6 2.51 2.58 2900 2.58 down down correct
CPLP.US Capital Product Partners L.P 20220920 0 15.02 15.2 14.77 14.99 53800 14.99 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220920 0 1.073 1.149 1.073 1.1 7700 1.1 up up correct
CPRDX.US CPRDX 20220920 0 12.72 12.72 12.72 12.72 0 12.72
CPREX.US CPREX 20220920 0 12.74 12.74 12.74 12.74 0 12.74
CPRSX.US CPRSX 20220920 0 12.74 12.74 12.74 12.74 0 12.74
CPRT.US Copart Inc 20220920 0 110.71 110.71 109.15 110.09 1065700 110.09 down down correct
CPRTX.US CPRTX 20220920 0 12.72 12.72 12.72 12.72 0 12.72
CPRX.US Catalyst Pharmaceuticals Inc 20220920 0 12.91 13 12.54 12.8 2591200 12.8 down down correct
CPSH.US CPS Technologies Corporation 20220920 0 2.98 2.98 2.9 2.96 30500 2.96 down up incorrect
CPSI.US Computer Programs and Systems Inc 20220920 0 28.49 28.62 28.01 28.58 59400 28.58 up up correct
CPSS.US Consumer Portfolio Services Inc 20220920 0 10.8 10.87 10.42 10.48 53600 10.48 down down correct
CPUH.US UN 20220920 0 9.85 9.8901 9.85 9.8901 4760 9.8901 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220920 0 16.95 16.98 16.53 16.72 46200 16.72 down down correct
CRAI.US CRA International Inc 20220920 0 84.82 85.54 83.67 85.53 36200 85.53 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220920 0 0.185 0.192 0.185 0.185 539600 0.185
CRBU.US Caribou Biosciences Inc 20220920 0 11.06 11.77 11.06 11.6 500900 11.6 up up correct
CRCT.US Cricut Inc 20220920 0 8.45 8.67 8.24 8.64 110400 8.64 up down incorrect
CRDF.US Cardiff Oncology Inc 20220920 0 1.73 1.79 1.62 1.73 1218500 1.73
CRDFX.US CRDFX 20220920 0 21.32 21.32 21.32 21.32 0 21.32
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220920 0 21.32 21.32 21.32 21.32 0 21.32
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220920 0 1.21 1.21 1.12 1.18 279400 1.18 down down correct
CRDLX.US CRDLX 20220920 0 21.31 21.31 21.31 21.31 0 21.31
CRDTX.US Griffin Inst Access Credit Fund CL A 20220920 0 21.32 21.32 21.32 21.32 0 21.32
CRECU.US Crescera Capital Acquisition Corp Unit 20220920 0 10.04 10.04 10.04 10.04 0 10.04
CREDX.US CREDX 20220920 0 8.63 8.63 8.63 8.63 0 8.63
CREG.US China Recycling Energy Corporation 20220920 0 3.12 3.27 3.03 3.09 7000 3.09 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220920 0 0.4 0.478 0.4 0.478 14502 0.478 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220920 0 5.99 6.1 5.71 5.91 113500 5.91 down down correct
CREX.US Creative Realities Inc 20220920 0 0.66 0.67 0.62 0.62 125400 0.62 down down correct
CRIS.US Curis Inc 20220920 0 0.83 0.83 0.77 0.78 1115900 0.78 down down correct
CRKN.US Crown ElectroKinetics Corp 20220920 0 0.338 0.606 0.337 0.375 27327300 0.375 up up correct
CRMD.US CorMedix Inc 20220920 0 3.22 3.31 3.15 3.18 224300 3.18 down down correct
CRMT.US America's Car 20220920 0 70.71 70.71 68.67 69.36 65500 69.36 down down correct
CRNC.US Cerence Inc 20220920 0 16.93 17.735 16.65 17.09 970200 17.09 up up correct
CRNT.US Ceragon Networks Ltd 20220920 0 2.12 2.16 2.07 2.09 449700 2.09 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20220920 0 20.04 20.42 18.94 19.92 216800 19.92 down down correct
CRON.US Cronos Group Inc 20220920 0 3.04 3.06 2.97 3.01 844400 3.01 down down correct
CROX.US Crocs Inc 20220920 0 76.62 78.28 76.3 77.29 871400 77.29 up down incorrect
CRSP.US CRISPR Therapeutics AG 20220920 0 68.05 71.26 68 70.13 769900 70.13 up down incorrect
CRSR.US Corsair Gaming Inc 20220920 0 13.23 13.23 12.79 12.83 479600 12.83 down up incorrect
CRTD.US Creatd Inc 20220920 0 0.095 0.11 0.076 0.082 250600 0.082 down down correct
CRTDW.US Creatd Inc 20220920 0 0.0601 0.105 0.0301 0.0602 64814 0.0602 up down incorrect
CRTO.US Criteo S.A 20220920 0 28.02 28.35 27.47 28.17 126000 28.17 up up correct
CRTX.US Cortexyme Inc 20220920 0 1.5 1.51 1.44 1.45 115473 1.45 down up incorrect
CRUS.US Cirrus Logic Inc 20220920 0 75.35 77.47 75.35 77.17 433700 77.17 up up correct
CRVL.US CorVel Corporation 20220920 0 151.76 151.76 146.25 149.19 33300 149.19 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220920 0 0.828 0.839 0.782 0.79 239700 0.79 down down correct
CRWD.US CrowdStrike Holdings Inc 20220920 0 173.8 175.951 172.62 173.87 2156600 173.87 up up correct
CRWS.US Crown Crafts Inc 20220920 0 6.09 6.15 6.01 6.06 9600 6.06 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220920 0 0.03 0.0349 0.0252 0.0325 331683 0.0325 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220920 0 9.9 9.9 9.9 9.9 0 9.9
CRZNU.US Corazon Capital V838 Monoceros Corp 20220920 0 9.91 9.91 9.91 9.91 0 9.91
CRZNW.US Corazon Capital V838 Monoceros Corp 20220920 0 0.0775 0.0881 0.0775 0.0794 1300 0.0794 up down incorrect
CSBR.US Champions Oncology Inc 20220920 0 8.95 9.15 8.45 9.08 34010 9.08 up up correct
CSCO.US Cisco Systems Inc 20220920 0 43.01 43.02 42.26 42.58 16813900 42.58 down up incorrect
CSCW.US Color Star Technology Co. Ltd 20220920 0 0.07 0.07 0.06 0.07 37054800 0.07
CSGP.US CoStar Group Inc 20220920 0 71.54 71.54 70.19 70.78 2617100 70.78 down up incorrect
CSGS.US CSG Systems International Inc 20220920 0 54.45 54.45 53.37 53.81 116900 53.81 down down correct
CSII.US Cardiovascular Systems Inc 20220920 0 13.43 13.57 13.25 13.34 297400 13.34 down down correct
CSIQ.US Canadian Solar Inc 20220920 0 39.6 40.09 37.86 38.12 1389100 38.12 down up incorrect
CSPI.US CSP Inc 20220920 0 8.24 8.36 8.22 8.22 1800 8.22 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220920 0 14.07 14.25 13.75 13.89 349000 13.89 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220920 0 8.26 8.29 8.05 8.08 69100 8.08 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220920 0 24.897 25 24.85 25 2100 25 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220920 0 23.59 23.59 23.201 23.37 13600 23.37 down down correct
CSTE.US Caesarstone Ltd 20220920 0 9.59 9.59 9.26 9.35 25900 9.35 down up incorrect
CSTL.US Castle Biosciences Inc 20220920 0 25.42 26.925 24.86 26.51 207100 26.51 up up correct
CSTR.US Capstar Financial Holdings Inc 20220920 0 19.75 19.875 19.575 19.67 57000 19.67 down down correct
CSWC.US Capital Southwest Corporation 20220920 0 18.21 18.24 17.77 17.93 192900 17.93 down down correct
CSWI.US CSW Industrials Inc 20220920 0 126.94 127.4 123.915 126.12 51800 126.12 down down correct
CSX.US CSX Corporation 20220920 0 29.47 29.66 29.07 29.47 17563100 29.47
CTAQ.US Carney Technology Acquisition Corp. II 20220920 0 9.94 9.95 9.93 9.95 26300 9.95 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20220920 0 9.96 9.96 9.96 9.96 0 9.96
CTAQW.US Carney Technology Acquisition Corp. II 20220920 0 0.1 0.1 0.06 0.06 270100 0.06 down down correct
CTAS.US Cintas Corporation 20220920 0 404.09 407.84 401.93 406 384800 406 up up correct
CTBI.US Community Trust Bancorp Inc 20220920 0 42.94 43.08 42.69 42.95 29900 42.95 up up correct
CTG.US Computer Task Group Incorporated 20220920 0 6.89 7.02 6.79 6.79 12200 6.79 down down correct
CTHR.US Charles & Colvard Ltd 20220920 0 1.09 1.14 1.08 1.09 78400 1.09
CTIB.US Yunhong CTI Ltd 20220920 0 0.84 0.84 0.8 0.83 5400 0.83 down down correct
CTIC.US CTI BioPharma Corp 20220920 0 5.68 5.74 5.5 5.61 1835300 5.61 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220920 0 12.43 13.23 12.43 13.07 461000 13.07 up up correct
CTLP.US Cantaloupe Inc 20220920 0 4.25 4.39 4.1 4.25 307600 4.25
CTMX.US CytomX Therapeutics Inc 20220920 0 1.53 1.58 1.52 1.56 432900 1.56 up up correct
CTRE.US CareTrust REIT Inc 20220920 0 20.02 20.225 19.74 20.13 569807 20.13 up down incorrect
CTRM.US Castor Maritime Inc 20220920 0 1.25 1.27 1.22 1.23 450900 1.23 down up incorrect
CTRN.US Citi Trends Inc 20220920 0 19.44 19.51 18.46 18.64 118700 18.64 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20220920 0 62.72 62.9 61.6 61.96 2193628 61.96 down up incorrect
CTSO.US Cytosorbents Corporation 20220920 0 1.84 1.88 1.79 1.85 133400 1.85 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220920 0 1.24 1.27 1.22 1.26 601800 1.26 up up correct
CTXS.US Citrix Systems Inc 20220920 0 103.65 103.77 103.51 103.72 737600 103.72 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220920 0 4.14 4.14 4.06 4.06 9700 4.06 down down correct
CUE.US Cue Biopharma Inc 20220920 0 2.96 3.08 2.87 3.03 86800 3.03 up down incorrect
CUEN.US Cuentas Inc 20220920 0 0.632 0.643 0.59 0.62 13700 0.62 down up incorrect
CUENW.US Cuentas Inc 20220920 0 0.1789 0.1789 0.1789 0.1789 100 0.1789
CULL.US Cullman Bancorp Inc. Common Stock 20220920 0 11.16 11.16 10.93 10.93 25200 10.93 down up incorrect
CURI.US CuriosityStream Inc 20220920 0 1.55 1.64 1.55 1.61 110900 1.61 up up correct
CUTR.US Cutera Inc 20220920 0 47.11 47.33 45.11 46.37 205300 46.37 down down correct
CVAC.US CureVac N.V 20220920 0 8.88 9.3 8.71 9 380700 9 up up correct
CVBF.US CVB Financial Corp 20220920 0 26.58 26.97 26.52 26.9 464700 26.9 up down incorrect
CVCO.US Cavco Industries Inc 20220920 0 209.38 211.29 207.12 209.91 48500 209.91 up up correct
CVCY.US Central Valley Community Bancorp 20220920 0 18.31 18.37 18 18.3 18200 18.3 down down correct
CVET.US Covetrus Inc 20220920 0 20.88 20.89 20.87 20.88 2027700 20.88
CVGI.US Commercial Vehicle Group Inc 20220920 0 5.55 5.55 5.42 5.43 63800 5.43 down down correct
CVGW.US Calavo Growers Inc 20220920 0 34.45 34.87 33.87 34.32 53700 34.32 down down correct
CVLG.US Covenant Logistics Group Inc 20220920 0 28.41 29.09 27.88 28.29 108200 28.29 down down correct
CVLT.US Commvault Systems Inc 20220920 0 51.77 52.52 51.61 52.4 311100 52.4 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220920 0 19.96 20.06 19.85 20 5400 20 up up correct
CVRX.US CVRx Inc. Common Stock 20220920 0 8.13 8.99 8.13 8.67 26900 8.67 up down incorrect
CVV.US CVD Equipment Corporation 20220920 0 4.73 4.73 4.6 4.64 12100 4.64 down up incorrect
CWBC.US Community West Bancshares 20220920 0 14.7 14.74 14.15 14.15 3400 14.15 down down correct
CWBR.US CohBar Inc 20220920 0 0.005 0.0052 0.0047 0.0047 189519 0.1412 down up incorrect
CWCO.US Consolidated Water Co. Ltd 20220920 0 18 18.38 17.62 17.75 160500 17.75 down down correct
CWST.US Casella Waste Systems Inc 20220920 0 82.22 82.22 80.75 81.87 133800 81.87 down down correct
CXDC.US China XD Plastics Company Limited 20220920 0 0.0026 0.0026 0.0022 0.0022 3500 0.0022 down down correct
CXDO.US Crexendo Inc 20220920 0 2.78 2.78 2.56 2.63 16800 2.63 down down correct
CYAD.US Celyad Oncology SA 20220920 0 1.84 1.9 1.71 1.72 10400 1.72 down down correct
CYAN.US Cyanotech Corporation 20220920 0 2.2 2.2 2.15 2.17 6300 2.17 down down correct
CYBE.US CyberOptics Corporation 20220920 0 53.5 53.8 53.42 53.79 102900 53.79 up up correct
CYBR.US CyberArk Software Ltd 20220920 0 155.34 157.83 152 154.11 377100 154.11 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220920 0 1.33 1.37 1.31 1.32 156800 1.32 down up incorrect
CYCCP.US Cyclacel Pharmaceuticals Inc 20220920 0 6.98 6.98 6.98 6.98 0 6.98
CYCN.US Cyclerion Therapeutics Inc 20220920 0 0.99 1.03 0.908 0.98 106000 0.98 down down correct
CYPS.US Cyclo3pss Corporation 20220920 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220920 0 1.3 1.3 1.24 1.26 42500 1.26 down down correct
CYRX.US Cryoport Inc 20220920 0 28.6 29.16 28.19 28.39 252400 28.39 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220920 0 2.1 2.16 2 2.02 54800 2.02 down down correct
CYTH.US Cyclo Therapeutics Inc 20220920 0 1.8146 1.89 1.8146 1.85 5726 1.85 up up correct
CYTHW.US Cyclo Therapeutics Inc 20220920 0 0.36 0.37 0.36 0.37 1100 0.37 up up correct
CYTK.US Cytokinetics Incorporated 20220920 0 52.57 53.58 51.26 53.02 776900 53.02 up up correct
CYTO.US Auris Medical Holding Ltd 20220920 0 0.345 0.345 0.33 0.335 189600 0.335 down down correct
CYXT.US Cyxtera Technologies Inc 20220920 0 4.78 4.8 4.43 4.61 522100 4.61 down up incorrect
CZNC.US Citizens & Northern Corporation 20220920 0 23.5 24.78 23.44 24.1 16200 24.1 up up correct
CZR.US Caesars Entertainment Inc 20220920 0 45.74 46.2 44.35 45.17 2395700 45.17 down down correct
CZWI.US Citizens Community Bancorp Inc 20220920 0 12.58 12.87 12.45 12.54 4600 12.54 down up incorrect
DADA.US Dada Nexus Limited 20220920 0 5.28 5.37 5.2 5.35 722200 5.35 up up correct
DAKT.US Daktronics Inc 20220920 0 2.92 2.93 2.88 2.9 106300 2.9 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220920 0 4.9 5.02 4.87 4.87 40400 4.87 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220920 0 9.79 9.79 9.79 9.79 70 9.79
DARE.US Daré Bioscience Inc 20220920 0 1.08 1.11 1.07 1.09 209500 1.09 up down incorrect
DATS.US DatChat Inc. Common Stock 20220920 0 0.706 0.738 0.706 0.71 88100 0.71 up down incorrect
DATSW.US DatChat Inc. Series A Warrant 20220920 0 0.24 0.3683 0.2384 0.2528 6321 0.2528 up down incorrect
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220920 0 20.01 20.47 19.06 19.68 1124700 19.68 down down correct
DBGI.US Digital Brands Group Inc 20220920 0 0.115 0.115 0.109 0.114 673500 0.114 down down correct
DBGIW.US Digital Brands Group Inc 20220920 0 0.18 0.18 0.07 0.07 445 0.07 down down correct
DBTX.US Decibel Therapeutics Inc 20220920 0 4.37 4.417 4.21 4.37 21200 4.37
DBVT.US DBV Technologies S.A 20220920 0 2.17 2.2 2.08 2.12 28100 2.12 down down correct
DBX.US Dropbox Inc 20220920 0 21.61 21.72 21.14 21.18 1946800 21.18 down down correct
DCBO.US Docebo Inc 20220920 0 28.27 28.27 27.25 27.71 70100 27.71 down up incorrect
DCGO.US DocGo Inc 20220920 0 9.67 9.72 9.312 9.48 392200 9.48 down down correct
DCOM.US Dime Community Bancshares Inc 20220920 0 31.51 31.97 31.5 31.97 75300 31.97 up down incorrect
DCOMP.US Dime Community Bancshares Inc 20220920 0 21.12 21.3 20.934 21.2 3300 21.2 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20220920 0 18.56 18.9 18.49 18.88 554900 18.88 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220920 0 10.035 10.06 10.025 10.03 238300 10.03 down up incorrect
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220920 0 10.11 10.11 10.11 10.11 300 10.11
DCT.US Duck Creek Technologies Inc 20220920 0 11.79 11.995 11.68 11.82 436985 11.82 up up correct
DCTH.US Delcath Systems Inc 20220920 0 3.71 3.76 3.535 3.56 12091 3.56 down down correct
DDOG.US Datadog Inc 20220920 0 92.97 95 91.87 93.57 2996900 93.57 up up correct
DENN.US Denny's Corporation 20220920 0 10.16 10.34 10.03 10.22 458800 10.22 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20220920 0 6.03 6.03 5.7 5.7 2500 5.7 down down correct
DFH.US Dream Finders Homes Inc 20220920 0 11.29 11.29 10.95 11.07 99300 11.07 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220920 0 0.815 0.845 0.781 0.813 37800 0.813 down down correct
DGICA.US Donegal Group Inc 20220920 0 14.42 14.48 14.28 14.28 75900 14.28 down down correct
DGICB.US Donegal Group Inc 20220920 0 14.14 14.14 14 14 2243 14 down down correct
DGII.US Digi International Inc 20220920 0 34.42 34.95 33.8 34.11 196300 34.11 down down correct
DGLY.US Digital Ally Inc 20220920 0 0.57 0.62 0.56 0.6 3368100 0.6 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220920 0 9.79 9.79 9.77 9.78 15400 9.78 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220920 0 17.34 17.34 16.73 16.78 460200 16.78 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20220920 0 10.3 10.3 10.3 10.3 0 10.3
DHBC.US DHB Capital Corp 20220920 0 9.82 9.82 9.82 9.82 52 9.82
DHBCU.US DHB Capital Corp 20220920 0 9.845 9.845 9.83 9.83 1100 9.83 down up incorrect
DHC.US Diversified Healthcare Trust 20220920 0 1.28 1.28 1.24 1.26 2274700 1.26 down down correct
DHCA.US DHC Acquisition Corp 20220920 0 9.89 9.89 9.88 9.89 2000 9.89
DHCAU.US DHC Acquisition Corp 20220920 0 9.91 9.91 9.9 9.9 600 9.9 down up incorrect
DHCAW.US DHC Acquisition Corp 20220920 0 0.1799 0.1799 0.1799 0.1799 200 0.1799
DHCNI.US DHCNI 20220920 0 12.46 12.77 12.23 12.3 20200 12.3 down down correct
DHCNL.US Diversified Healthcare Trust 20220920 0 12.79 12.82 12.549 12.55 66536 12.55 down up incorrect
DHHC.US DiamondHead Holdings Corp 20220920 0 9.87 9.88 9.87 9.88 21700 9.88 up down incorrect
DHHCU.US DiamondHead Holdings Corp 20220920 0 10 10 10 10 0 10
DHHCW.US DiamondHead Holdings Corp 20220920 0 0.2347 0.26 0.2301 0.244 57925 0.244 up down incorrect
DHIL.US Diamond Hill Investment Group Inc 20220920 0 170.76 173.09 169.12 169.12 13300 169.12 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20220920 0 6.49 6.59 6.08 6.13 104600 6.13 down down correct
DICE.US Dice Molecules Holdings LLC 20220920 0 18.72 19.25 17.85 19.09 408100 19.09 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220920 0 9.92 9.92 9.92 9.92 3 9.92
DILAU.US DILA Capital Acquisition Corp. Unit 20220920 0 9.95 9.95 9.95 9.95 0 9.95
DILAW.US DILA Capital Acquisition Corp. Warrant 20220920 0 0.05 0.05 0.05 0.05 500 0.05
DIOD.US Diodes Incorporated 20220920 0 65.91 66.81 65.45 66.19 168900 66.19 up up correct
DISA.US Disruptive Acquisition Corporation I 20220920 0 9.9 9.9 9.9 9.9 3000 9.9
DISAU.US Disruptive Acquisition Corporation I 20220920 0 9.91 9.91 9.91 9.91 400 9.91
DISH.US DISH Network Corporation 20220920 0 16.73 16.81 16.12 16.16 3980900 16.16 down down correct
DJCO.US Daily Journal Corporation 20220920 0 258 258 258 258 1200 258
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220920 0 10.37 10.37 10.36 10.36 30600 10.36 down down correct
DKDCU.US Data Knights Acquisition Corp 20220920 0 10.39 10.39 10.39 10.39 0 10.39
DKNG.US DraftKings Inc 20220920 0 18.5 18.69 17.45 17.47 19373400 17.47 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220920 0 9.93 9.935 9.93 9.935 92800 9.935 up up correct
DLCAU.US Deep Lake Capital Acquisition Corp 20220920 0 9.94 9.94 9.94 9.94 1000 9.94
DLCAW.US Deep Lake Capital Acquisition Corp 20220920 0 0.031 0.0316 0.031 0.0316 4771 0.0316 up up correct
DLHC.US DLH Holdings Corp 20220920 0 13.59 13.6 13.12 13.33 26500 13.33 down down correct
DLO.US DLocal Limited Class A Common Shares 20220920 0 24.95 25.36 24.26 24.33 707100 24.33 down down correct
DLPN.US Dolphin Entertainment Inc 20220920 0 3.74 4.01 3.74 3.81 15600 3.81 up up correct
DLTH.US Duluth Holdings Inc 20220920 0 7.1 7.18 7.08 7.16 125400 7.16 up up correct
DLTR.US Dollar Tree Inc 20220920 0 142.3 143.42 140.6531 142.62 2373153 142.62 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220920 0 1.41 1.45 1.41 1.45 34700 1.45 up down incorrect
DMLP.US Dorchester Minerals L.P 20220920 0 27.75 27.8 27.27 27.42 28500 27.42 down down correct
DMRC.US Digimarc Corporation 20220920 0 15.86 15.86 14.83 15.23 104900 15.23 down down correct
DMTK.US DermTech Inc 20220920 0 4.95 4.99 4.605 4.66 518400 4.66 down down correct
DMYS.US UN 20220920 0 10.15 10.15 10.15 10.15 0 10.15
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220920 0 9.817 9.82 9.809 9.82 106600 9.82 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220920 0 9.82 9.83 9.81 9.81 90300 9.81 down down correct
DNAY.US Codex DNA Inc. Common Stock 20220920 0 1.8 1.91 1.8 1.86 46300 1.86 up up correct
DNLI.US Denali Therapeutics Inc 20220920 0 29.7 30.4 28.35 28.85 542600 28.85 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220920 0 12.29 12.61 12.14 12.27 1068500 12.27 down down correct
DOCU.US DocuSign Inc 20220920 0 55.55 56.91 55.015 55.54 3358600 55.54 down up incorrect
DOGZ.US Dogness (International) Corporation 20220920 0 1.26 1.275 1.25 1.26 85100 1.26
DOMO.US Domo Inc 20220920 0 19.16 19.44 18.45 18.47 378600 18.47 down down correct
DOOO.US BRP Inc 20220920 0 68.61 69.72 67.91 69.49 63600 69.49 up up correct
DORM.US Dorman Products Inc 20220920 0 85.49 85.99 82.24 84.16 72900 84.16 down down correct
DOX.US Amdocs Limited 20220920 0 81.18 81.58 80.44 81.05 392500 81.05 down down correct
DOYU.US DouYu International Holdings Limited 20220920 0 1.24 1.33 1.21 1.27 907849 1.27 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220920 0 10.1 10.1 10.1 10.1 0 10.1
DPRO.US Draganfly Inc. Common Shares 20220920 0 0.82 0.82 0.775 0.793 125200 0.793 down up incorrect
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220920 0 9.99 10 9.99 9.99 5443 9.99
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220920 0 10 10 10 10 200 10
DRIO.US DarioHealth Corp 20220920 0 3.93 3.96 3.68 3.87 269400 3.87 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220920 0 0.6 0.62 0.581 0.592 225800 0.592 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220920 0 0.099 0.099 0.099 0.099 944 0.099
DRRX.US DURECT Corporation 20220920 0 0.58 0.59 0.56 0.58 141100 0.58
DRTT.US DIRTT Environmental Solutions Ltd 20220920 0 0.428 0.453 0.4 0.4 35600 0.4 down down correct
DRVN.US Driven Brands Holdings Inc 20220920 0 32.6 32.6 31.89 32.11 525429 32.11 down down correct
DSEY.US Diversey Holdings Ltd 20220920 0 5.47 5.47 5.215 5.27 541000 5.27 down down correct
DSGN.US Design Therapeutics Inc 20220920 0 19.06 19.35 18.75 19 288900 19 down down correct
DSGX.US The Descartes Systems Group Inc 20220920 0 66.61 66.7 65.49 66.19 101900 66.19 down down correct
DSKE.US Daseke Inc 20220920 0 5.85 5.89 5.61 5.7 234700 5.7 down down correct
DSP.US Viant Technology Inc 20220920 0 4.42 4.44 4.24 4.36 58376 4.36 down down correct
DSWL.US Deswell Industries Inc 20220920 0 3.14 3.17 3.11 3.17 8000 3.17 up up correct
DTEA.US DAVIDsTEA Inc 20220920 0 0.841 0.904 0.841 0.87 27900 0.87 up up correct
DTIL.US Precision BioSciences Inc 20220920 0 1.5 1.515 1.4 1.4 791376 1.4 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220920 0 9.81 9.81 9.81 9.81 17 9.81
DTOCU.US Digital Transformation Opportunities Corp 20220920 0 9.81 9.81 9.81 9.81 0 9.81
DTOCW.US Digital Transformation Opportunities Corp 20220920 0 0.0611 0.0611 0.0606 0.0606 5138 0.0606 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220920 0 10.14 10.14 10.14 10.14 1600 10.14
DTRTU.US DTRT Health Acquisition Corp Unit 20220920 0 10.15 10.15 10.13 10.15 1400 10.15
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220920 0 0.05 0.05 0.05 0.05 100 0.05
DTSS.US Datasea Inc 20220920 0 1.62 1.73 1.5 1.53 274600 1.53 down down correct
DTST.US Data Storage Corporation 20220920 0 2.21 2.24 2.18 2.19 39000 2.19 down down correct
DTSTW.US Data Storage Corporation 20220920 0 0.2489 0.249 0.1401 0.1401 0 0.1401 down down correct
DUNE.US Dune Acquisition Corporation 20220920 0 9.811 9.811 9.81 9.81 3134 9.81 down down correct
DUNEU.US Dune Acquisition Corporation 20220920 0 9.75 9.81 9.75 9.81 300 9.81 up up correct
DUO.US Fangdd Network Group Ltd 20220920 0 1.13 1.21 1.08 1.14 22400 1.14 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20220920 0 98.06 99.96 96.31 97.09 299000 97.09 down down correct
DUOT.US Duos Technologies Group Inc 20220920 0 4.08 4.08 3.9 3.9 6451 3.9 down up incorrect
DVAX.US Dynavax Technologies Corporation 20220920 0 10.45 10.81 10.29 10.37 1524200 10.37 down up incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220920 0 21.88 22 18.52 18.61 1450100 18.61 down down correct
DWACU.US Digital World Acquisition Corp. Units 20220920 0 24 24 22 22 2800 22 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20220920 0 5.29 5.3606 4.6 4.72 197202 4.72 down up incorrect
DWSN.US Dawson Geophysical Company 20220920 0 2.1 2.1 1.86 2.08 55200 2.08 down down correct
DXCM.US DexCom Inc 20220920 0 87.28 88.43 85.62 87.37 2069200 87.37 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220920 0 5.98 6.01 5.74 5.87 466700 5.87 down down correct
DXPE.US DXP Enterprises Inc 20220920 0 25.87 25.95 25.1 25.94 67400 25.94 up up correct
DXYN.US The Dixie Group Inc 20220920 0 1.29 1.31 1.25 1.3 26700 1.3 up down incorrect
DYAI.US Dyadic International Inc 20220920 0 1.94 1.94 1.77 1.8 66000 1.8 down down correct
DYN.US Dyne Therapeutics Inc 20220920 0 13.57 13.985 13.11 13.78 145721 13.78 up down incorrect
DYNT.US Dynatronics Corporation 20220920 0 0.59 0.6 0.57 0.58 16800 0.58 down down correct
DZSI.US DZS Inc 20220920 0 11.33 11.51 11.3 11.44 49400 11.44 up up correct
EA.US Electronic Arts Inc 20220920 0 122.55 122.63 119.89 120.54 1521668 120.54 down down correct
EACPU.US Edify Acquisition Corp 20220920 0 9.9 9.9 9.87 9.87 1900 9.87 down down correct
EACPW.US Edify Acquisition Corp 20220920 0 0.0966 0.1 0.0966 0.1 251 0.1 up up correct
EAR.US Eargo Inc 20220920 0 1.48 1.515 1.41 1.44 1207400 1.44 down down correct
EAST.US Eastside Distilling Inc 20220920 0 0.319 0.334 0.271 0.302 432600 0.302 down down correct
EBAC.US European Biotech Acquisition Corp 20220920 0 9.9 9.9 9.9 9.9 1100 9.9
EBACU.US European Biotech Acquisition Corp 20220920 0 9.93 9.93 9.92 9.92 1600 9.92 down down correct
EBACW.US European Biotech Acquisition Corp 20220920 0 0.12 0.1201 0.1164 0.1201 800 0.1201 up up correct
EBAY.US eBay Inc 20220920 0 41.04 41.04 39.71 39.9 7587895 39.9 down up incorrect
EBC.US Eastern Bankshares Inc 20220920 0 21.08 21.28 20.785 21.07 996800 21.07 down down correct
EBET.US Esports Technologies Inc 20220920 0 1.7 1.72 1.57 1.61 78900 1.61 down up incorrect
EBIX.US Ebix Inc 20220920 0 21 21.67 21 21.44 224900 21.44 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220920 0 19.61 19.61 19.23 19.46 4100 19.46 down up incorrect
EBON.US Ebang International Holdings Inc 20220920 0 0.432 0.44 0.41 0.42 219800 0.42 down up incorrect
EBTC.US Enterprise Bancorp Inc 20220920 0 30.09 30.36 29.83 30.1 3900 30.1 up up correct
ECOR.US electroCore Inc 20220920 0 0.49 0.495 0.439 0.484 169200 0.484 down down correct
ECPG.US Encore Capital Group Inc 20220920 0 49.81 49.96 48.9 49.4 307100 49.4 down down correct
EDAP.US EDAP TMS S.A 20220920 0 8.81 8.9 8.6 8.72 52400 8.72 down down correct
EDIT.US Editas Medicine Inc 20220920 0 14.3 14.81 14.3 14.61 1044700 14.61 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220920 0 9.955 10.03 9.955 9.96 10000 9.96 up up correct
EDNCU.US Endurance Acquisition Corp Unit 20220920 0 9.99 9.99 9.99 9.99 100 9.99
EDRY.US EuroDry Ltd 20220920 0 13.55 14.697 13.55 14.43 51500 14.43 up up correct
EDSA.US Edesa Biotech Inc 20220920 0 1.64 1.66 1.54 1.59 37900 1.59 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220920 0 0.92 0.949 0.85 0.943 33400 0.943 up up correct
EDUC.US Educational Development Corporation 20220920 0 2.66 2.75 2.66 2.71 5000 2.71 up down incorrect
EEFT.US Euronet Worldwide Inc 20220920 0 86.42 86.42 84.26 84.78 347000 84.78 down down correct
EEIQ.US Elite Education Group International Limited 20220920 0 1.48 1.48 1.41 1.41 2900 1.41 down down correct
EFOI.US Energy Focus Inc 20220920 0 0.6948 0.72 0.64 0.6534 102040 0.6534 down down correct
EFSC.US Enterprise Financial Services Corp 20220920 0 47.65 48.31 47.05 48.1 90000 48.1 up up correct
EFTR.US Effector Therapeutics Inc 20220920 0 0.6 0.61 0.55 0.57 116900 0.57 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220920 0 0.15 0.31 0.15 0.2536 61464 0.2536 up up correct
EGAN.US eGain Corporation 20220920 0 7.6 7.75 7.59 7.62 88100 7.62 up up correct
EGBN.US Eagle Bancorp Inc 20220920 0 47.12 47.74 46.93 47.55 262600 47.55 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220920 0 44.17 46.64 43.31 46.58 447000 46.58 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220920 0 1.12 1.15 1.1 1.13 149748 1.13 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20220920 0 28.13 28.21 27.17 27.64 149300 27.64 down up incorrect
EH.US EHang Holdings Limited 20220920 0 5.63 5.73 5.56 5.58 138700 5.58 down down correct
EHTH.US eHealth Inc 20220920 0 5.08 5.7 4.99 5.57 888000 5.57 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220920 0 7.05 7.54 7 7.46 311700 7.46 up down incorrect
EIOAX.US EIOAX 20220920 0 8.73 8.73 8.73 8.73 0 8.73
EIOMX.US EIOMX 20220920 0 8.63 8.63 8.63 8.63 0 8.63
EJH.US E 20220920 0 0.151 0.158 0.12 0.125 12730700 0.125 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220920 0 2.05 2.05 1.924 1.93 30800 1.93 down up incorrect
ELDN.US Eledon Pharmaceuticals Inc 20220920 0 3.3 3.47 3.245 3.29 4300 3.29 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220920 0 1.1 1.12 1.04 1.06 61800 1.06 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20220920 0 0.1909 0.1909 0.175 0.1768 250046 0.1768 down down correct
ELSE.US Electro 20220920 0 5.42 5.42 5.42 5.42 59 5.42
ELTK.US Eltek Ltd 20220920 0 3.9 3.9 3.75 3.84 3000 3.84 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220920 0 3.35 3.43 3.31 3.39 8600 3.39 up up correct
ELYS.US Elys Game Technology Corp 20220920 0 0.52 0.52 0.43 0.456 170600 0.456 down down correct
EM.US Smart Share Global Limited 20220920 0 0.71 0.7215 0.6802 0.7001 39378 0.7001 down down correct
EMBK.US Embark Technology Inc. Common Stock 20220920 0 8.41 8.54 8.01 8.1 297400 8.1 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220920 0 0.0888 0.0954 0.075 0.0799 59930 0.0799 down down correct
EMCF.US Emclaire Financial Corp 20220920 0 35.99 36 35.79 36 2100 36 up up correct
EMKR.US EMCORE Corporation 20220920 0 2 2.02 1.89 1.92 234000 1.92 down down correct
EML.US The Eastern Company 20220920 0 18.5 18.6 18.4 18.6 2000 18.6 up up correct
ENCPU.US Energem Corp Unit 20220920 0 10.34 10.34 10.22 10.22 3200 10.22 down down correct
ENDP.US Endo International plc 20220920 0 0.1094 0.1599 0.102 0.153 9261492 0.153 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220920 0 9.97 9.97 9.97 9.97 0 9.97
ENG.US ENGlobal Corporation 20220920 0 1.43 1.48 1.41 1.43 55800 1.43
ENJYW.US Enjoy Technology Inc 20220920 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220920 0 4.59 4.887 4.59 4.62 38500 4.62 up up correct
ENOB.US Enochian Biosciences Inc 20220920 0 2.24 2.34 2.09 2.18 51800 2.18 down down correct
ENPH.US Enphase Energy Inc 20220920 0 314.91 317.28 304.5 304.71 2624600 304.71 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220920 0 0.28 0.283 0.249 0.25 1491600 0.25 down up incorrect
ENSG.US The Ensign Group Inc 20220920 0 86.14 86.14 84.19 85.64 245900 85.64 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220920 0 52.13 53.27 51.17 52.83 168600 52.83 up down incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220920 0 10.11 10.11 10.11 10.11 4503 10.11
ENTG.US Entegris Inc 20220920 0 93.54 94 91.4 92.13 728900 92.13 down down correct
ENTX.US Entera Bio Ltd 20220920 0 1.23 1.249 1.2 1.21 14100 1.21 down down correct
ENVB.US Enveric Biosciences Inc 20220920 0 5.39 5.68 5.18 5.22 52700 5.22 down down correct
ENVX.US Enovix Corporation 20220920 0 22.93 23.75 21.761 22.22 4934100 22.22 down up incorrect
EOLS.US Evolus Inc 20220920 0 9.67 9.69 9.39 9.53 240500 9.53 down down correct
EOSE.US Eos Energy Enterprises Inc 20220920 0 2.22 2.25 2.01 2.03 2423100 2.03 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220920 0 0.65 0.65 0.5 0.5 6789 0.5 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220920 0 9.85 9.88 9.85 9.875 4000 9.875 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220920 0 9.83 9.87 9.83 9.87 900 9.87 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20220920 0 0.0501 0.06 0.05 0.06 5546 0.06 up up correct
EPIX.US ESSA Pharma Inc 20220920 0 2.12 2.14 1.98 2.06 110400 2.06 down down correct
EPSN.US Epsilon Energy Ltd 20220920 0 6.85 6.86 6.64 6.81 93200 6.81 down down correct
EQ.US Equillium Inc 20220920 0 2.29 2.29 2.22 2.23 8100 2.23 down up incorrect
EQBK.US Equity Bancshares Inc 20220920 0 29.83 30.36 29.83 30.17 24700 30.17 up up correct
EQIX.US Equinix Inc. (REIT) 20220920 0 621.97 622.08 610.34 616.5 926900 616.5 down down correct
EQOS.US Diginex Limited 20220920 0 0.407 0.42 0.371 0.388 252800 0.388 down up incorrect
ERAS.US Erasca Inc. Common Stock 20220920 0 7.14 7.41 6.76 7.39 496600 7.39 up up correct
ERES.US East Resources Acquisition Company 20220920 0 10.07 10.07 10.07 10.07 200 10.07
ERESU.US East Resources Acquisition Company 20220920 0 10.12 10.12 10.12 10.12 400 10.12
ERESW.US East Resources Acquisition Company 20220920 0 0.1322 0.17 0.1322 0.17 2202 0.17 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220920 0 6.53 6.56 6.46 6.5 6145800 6.5 down down correct
ERIE.US Erie Indemnity Company 20220920 0 222.87 224.16 220 223.95 50300 223.95 up up correct
ERII.US Energy Recovery Inc 20220920 0 25.05 25.15 24.18 24.35 365900 24.35 down down correct
ERYP.US ERYTECH Pharma S.A 20220920 0 0.76 0.77 0.73 0.74 12000 0.74 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20220920 0 10.18 10.18 10.18 10.18 1400 10.18
ESCA.US Escalade Incorporated 20220920 0 10.4 10.46 10.25 10.29 16400 10.29 down up incorrect
ESEA.US Euroseas Ltd 20220920 0 21.27 21.63 21.02 21.4 27100 21.4 up up correct
ESGR.US Enstar Group Limited 20220920 0 197.7 198.55 194.46 195.95 47700 195.95 down down correct
ESGRO.US Enstar Group Limited 20220920 0 24.78 24.78 24.6 24.71 6500 24.71 down down correct
ESGRP.US Enstar Group Limited 20220920 0 23.82 24.21 23.79 24.01 15500 24.01 up down incorrect
ESLT.US Elbit Systems Ltd 20220920 0 199.48 199.48 196.04 196.64 12500 196.64 down down correct
ESPR.US Esperion Therapeutics Inc 20220920 0 7.43 7.63 7.15 7.26 1110300 7.26 down down correct
ESQ.US Esquire Financial Holdings Inc 20220920 0 39.14 39.25 38.63 39.08 21100 39.08 down down correct
ESSA.US ESSA Bancorp Inc 20220920 0 20.55 20.55 20.26 20.35 17431 20.35 down down correct
ESSC.US East Stone Acquisition Corporation 20220920 0 10.39 10.4 10.33 10.39 7300 10.39
ESSCU.US East Stone Acquisition Corporation 20220920 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220920 0 0.108 0.11 0.1 0.1 189661 0.1 down down correct
ESTA.US Establishment Labs Holdings Inc 20220920 0 57.81 58.92 57 58.79 93000 58.79 up up correct
ET.US PE 20220920 0 23.74 23.9 23.74 23.8 36921 23.8 up up correct
ETNB.US 89bio Inc 20220920 0 5.5 5.8 5.42 5.71 1296500 5.71 up up correct
ETON.US Eton Pharmaceuticals Inc 20220920 0 2.11 2.11 2.05 2.06 20400 2.06 down up incorrect
ETSY.US Etsy Inc 20220920 0 110.15 110.71 103.83 103.97 2884600 103.97 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220920 0 10 10 9.99 10 56200 10
EUCRU.US Eucrates Biomedical Acquisition Corp 20220920 0 10 10.003 10 10 42500 10
EUCRW.US Eucrates Biomedical Acquisition Corp 20220920 0 0.045 0.045 0.0423 0.0423 27087 0.0423 down up incorrect
EVBG.US Everbridge Inc 20220920 0 35.14 35.71 34.64 35.17 452600 35.17 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220920 0 11.47 11.48 11.15 11.18 128000 11.18 down down correct
EVER.US EverQuote Inc 20220920 0 8.03 8.08 7.73 7.79 117400 7.79 down down correct
EVFM.US Evofem Biosciences Inc 20220920 0 0.223 0.233 0.192 0.198 2904800 0.198 down down correct
EVGN.US Evogene Ltd 20220920 0 0.97 0.97 0.88 0.93 60800 0.93 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20220920 0 9.07 9.18 8.65 8.7 2020800 8.7 down down correct
EVGOW.US EVgo Equity Warrants 20220920 0 2.04 2.08 1.95 1.95 45671 1.95 down up incorrect
EVK.US Ever 20220920 0 1.05 1.06 1.05 1.05 1500 1.05
EVLO.US Evelo Biosciences Inc 20220920 0 2.18 2.18 2.01 2.04 550400 2.04 down up incorrect
EVLV.US Newhold Investment Corp 20220920 0 2.19 2.245 2.105 2.16 341600 2.16 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20220920 0 0.52 0.52 0.5 0.5 36754 0.5 down down correct
EVOJ.US Evo Acquisition Corp 20220920 0 9.85 9.86 9.85 9.86 500 9.86 up down incorrect
EVOJU.US Evo Acquisition Corp 20220920 0 9.85 9.85 9.85 9.85 0 9.85
EVOK.US Evoke Pharma Inc 20220920 0 2.19 2.19 2.11 2.12 21000 2.12 down down correct
EVOL.US Evolving Systems Inc 20220920 0 1.5 1.55 1.5 1.55 87200 1.55 up up correct
EVOP.US EVO Payments Inc 20220920 0 33.23 33.34 33.21 33.25 738800 33.25 up up correct
EWBC.US East West Bancorp Inc 20220920 0 73.69 74.11 72.9 73.59 509000 73.59 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220920 0 17.41 17.69 17.21 17.23 280000 17.23 down down correct
EWTX.US Edgewise Therapeutics Inc 20220920 0 8.78 9.14 8.3 8.93 303371 8.93 up down incorrect
EXAI.US Exscientia Limited American Depositary Shares 20220920 0 8.21 8.71 8.2 8.3 132500 8.3 up up correct
EXAS.US Exact Sciences Corporation 20220920 0 37.89 38.9 37.58 37.89 1328700 37.89
EXC.US Exelon Corporation 20220920 0 42.99 43.17 42.64 42.78 6440800 42.78 down down correct
EXEL.US Exelixis Inc 20220920 0 16.82 16.94 16.61 16.9 2137700 16.9 up down incorrect
EXFY.US Expensify Inc. Class A Common Stock 20220920 0 15.74 15.84 15.37 15.6 437257 15.6 down down correct
EXLS.US ExlService Holdings Inc 20220920 0 174.57 175.75 172.15 174.32 115100 174.32 down down correct
EXPD.US Expeditors International of Washington Inc 20220920 0 92.4 92.99 89.05 90 1570400 90 down down correct
EXPE.US Expedia Group Inc 20220920 0 101.84 105.39 100.95 104.63 3172331 104.63 up down incorrect
EXPI.US eXp World Holdings Inc 20220920 0 11.97 12.06 11.31 11.34 1155500 11.34 down down correct
EXPO.US Exponent Inc 20220920 0 90.7 91.04 89.07 90.4 114900 90.4 down down correct
EXTR.US Extreme Networks Inc 20220920 0 13.18 13.18 12.89 13.1 521500 13.1 down down correct
EYE.US National Vision Holdings Inc 20220920 0 33.55 34.08 33.07 33.89 760300 33.89 up up correct
EYEN.US Eyenovia Inc 20220920 0 2.01 2.215 2 2.1 205600 2.1 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220920 0 7.65 8.21 7.65 7.87 95100 7.87 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20220920 0 0.767 0.8 0.73 0.78 22600 0.78 up up correct
EZGO.US EZGO Technologies Ltd 20220920 0 0.537 0.537 0.53 0.53 3800 0.53 down down correct
EZPW.US EZCORP Inc 20220920 0 8.21 8.24 7.99 8.16 194100 8.16 down down correct
FA.US First Advantage Corporation Common Stock 20220920 0 13.78 13.78 13.29 13.45 309000 13.45 down down correct
FAMI.US Farmmi Inc 20220920 0 0.67 0.68 0.63 0.65 371300 0.65 down down correct
FANG.US Diamondback Energy Inc 20220920 0 129.89 131.78 127.45 130.79 2355600 130.79 up up correct
FANH.US Fanhua Inc 20220920 0 5.17 5.42 5.1 5.25 12700 5.25 up up correct
FARM.US Farmer Bros. Co 20220920 0 5.37 5.62 5.01 5.3 56700 5.3 down down correct
FARO.US FARO Technologies Inc 20220920 0 30.78 30.95 30.15 30.5 61600 30.5 down down correct
FAST.US Fastenal Company 20220920 0 48.04 48.12 46.79 47.77 3835200 47.77 down down correct
FAT.US FAT Brands Inc 20220920 0 8.5 8.5 8.43 8.5 2800 8.5
FATBB.US FAT Brands Inc. Class B Common Stock 20220920 0 7.3 7.3 7.3 7.3 300 7.3
FATBP.US FAT Brands Inc 20220920 0 18.09 18.29 17.7 17.95 4200 17.95 down down correct
FATE.US Fate Therapeutics Inc 20220920 0 24.96 25.59 24.02 24.25 985700 24.25 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220920 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20220920 0 0.97 0.99 0.85 0.88 455900 0.88 down down correct
FBIOP.US Fortress Biotech Inc 20220920 0 18.95 19 18.81 18.95 8000 18.95
FBIZ.US First Business Financial Services Inc 20220920 0 34.04 34.7 34.04 34.55 17600 34.55 up up correct
FBMS.US The First Bancshares Inc 20220920 0 30.68 31.13 30.57 30.91 95400 30.91 up up correct
FBNC.US First Bancorp 20220920 0 38.94 39.31 38.36 38.94 178400 38.94
FBRT.US PE 20220920 0 19.31 19.5 19.0301 19.15 3 19.15 down down correct
FBRX.US Forte Biosciences Inc 20220920 0 1.2 1.24 1.2 1.23 135200 1.23 up down incorrect
FCAP.US First Capital Inc 20220920 0 26.93 27.5 26.93 27.5 400 27.5 up up correct
FCBC.US First Community Bankshares Inc 20220920 0 32.9 33.34 32.67 33.08 24100 33.08 up up correct
FCCO.US First Community Corporation 20220920 0 17.79 17.79 17.79 17.79 300 17.79
FCEL.US FuelCell Energy Inc 20220920 0 3.99 3.99 3.87 3.9 6948600 3.9 down down correct
FCFS.US FirstCash Inc 20220920 0 81.01 81.67 80.06 81.43 327470 81.43 up up correct
FCNCA.US First Citizens BancShares Inc 20220920 0 849.97 859.18 844.82 850 162400 850 up down incorrect
FCNCP.US First Citizens BancShares Inc 20220920 0 21.96 22.121 21.634 21.75 17200 21.75 down up incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20220920 0 3.23 3.23 3.15 3.2 26400 3.2 down up incorrect
FCREX.US FCREX 20220920 0 11.81 11.81 11.81 11.81 0 11.81
FCRIX.US FCRIX 20220920 0 11.85 11.85 11.85 11.85 0 11.85
FCRUX.US FCRUX 20220920 0 11.78 11.78 11.78 11.78 0 11.78
FCUV.US Focus Universal Inc. Common Stock 20220920 0 9.8 10.35 9.598 10.2 41700 10.2 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220920 0 41.02 41.1 40.71 40.97 5800 40.97 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20220920 0 8.65 8.7 8.29 8.4 197500 8.4 down down correct
FDUS.US Fidus Investment Corporation 20220920 0 18.14 18.37 17.87 18.06 96700 18.06 down up incorrect
FECAX.US FECAX 20220920 0 24.38 24.38 24.38 24.38 0 24.38
FEIM.US Frequency Electronics Inc 20220920 0 5.8 6.13 5.67 6.13 5300 6.13 up up correct
FELE.US Franklin Electric Co. Inc 20220920 0 85.24 85.95 84.27 85.35 138500 85.35 up up correct
FEMY.US Femasys Inc. Common Stock 20220920 0 1.71 1.71 1.36 1.49 15300 1.49 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220920 0 6.6 7.63 6.49 7.63 794000 7.63 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220920 0 10.1 10.1 10.1 10.1 0 10.1
FFBC.US First Financial Bancorp 20220920 0 22.37 22.52 22.23 22.4 226800 22.4 up down incorrect
FFBW.US FFBW Inc 20220920 0 12.157 12.27 12.03 12.27 3100 12.27 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220920 0 9.32 9.32 8.71 9.15 7900 9.15 down down correct
FFIC.US Flushing Financial Corporation 20220920 0 21.04 21.06 20.76 21.01 84400 21.01 down up incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20220920 0 0.926 0.999 0.85 0.851 26171900 0.851 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220920 0 0.185 0.1938 0.1601 0.1938 15463 0.1938 up down incorrect
FFIN.US First Financial Bankshares Inc 20220920 0 43.54 44.12 43.49 43.91 268600 43.91 up up correct
FFIV.US F5 Networks Inc 20220920 0 147.03 147.03 145.13 146.83 413460 146.83 down down correct
FFNW.US First Financial Northwest Inc 20220920 0 14.85 15.1 14.85 15.08 3800 15.08 up up correct
FFWM.US First Foundation Inc 20220920 0 19.57 19.89 19.41 19.72 155200 19.72 up up correct
FGBI.US First Guaranty Bancshares Inc 20220920 0 22.478 23.4 22.25 22.33 13948 22.1742 down down correct
FGBIP.US First Guaranty Bancshares Inc 20220920 0 24.75 25 24.75 24.75 1800 24.75
FGEN.US FibroGen Inc 20220920 0 11.73 12.32 11.73 12.27 902800 12.27 up up correct
FGF.US FG Financial Group Inc 20220920 0 1.9 1.92 1.835 1.92 6600 1.92 up up correct
FGFPP.US FG Financial Group Inc 20220920 0 20.65 22.75 20.65 20.88 14900 20.88 up up correct
FHB.US First Hawaiian Inc 20220920 0 26.64 26.7 26.27 26.53 483800 26.53 down down correct
FHLTU.US Future Health Esg Corp Unit 20220920 0 10.14 10.14 10.14 10.14 200 10.14
FHN.US PF 20220920 0 20.61 20.88 20.34 20.77 4847 20.77 up up correct
FHTX.US Foghorn Therapeutics Inc 20220920 0 8.6 8.98 8.5 8.6 50100 8.6
FIACU.US Focus Impact Acquisition Corp. Unit 20220920 0 10.0008 10.0008 9.99 9.99 4100 9.99 down down correct
FIBK.US First Interstate BancSystem Inc 20220920 0 42.58 43.45 42.55 43.27 877800 43.27 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220920 0 9.79 9.79 9.79 9.79 1048 9.79
FICVU.US Frontier Investment Corp Units 20220920 0 9.81 9.81 9.78 9.81 3100 9.81
FICVW.US Frontier Investment Corp Warrants 20220920 0 0.08 0.0924 0.08 0.0924 1250 0.0924 up up correct
FINM.US Marlin Technology Corporation 20220920 0 9.94 9.94 9.93 9.93 25600 9.93 down down correct
FINMU.US Marlin Technology Corporation 20220920 0 9.94 9.94 9.94 9.94 2400 9.94
FINMW.US Marlin Technology Corporation 20220920 0 0.0521 0.0649 0.04 0.0649 30898 0.0649 up up correct
FINW.US FinWise Bancorp Common Stock 20220920 0 9.77 9.92 9.41 9.58 333100 9.58 down down correct
FISI.US Financial Institutions Inc 20220920 0 25.04 25.08 24.74 24.97 35400 24.97 down down correct
FISV.US Fiserv Inc 20220920 0 103.1 103.38 101.48 102.17 2416100 102.17 down down correct
FITB.US Fifth Third Bancorp 20220920 0 35.12 35.31 34.76 35.14 3833600 35.14 up down incorrect
FITBI.US Fifth Third Bancorp 20220920 0 26.01 26.2 25.57 25.75 59700 25.75 down down correct
FITBO.US Fifth Third Bancorp 20220920 0 21.54 21.68 21.493 21.511 13900 21.511 down down correct
FITBP.US Fifth Third Bancorp 20220920 0 24.79 24.85 24.43 24.43 33600 24.43 down down correct
FIVE.US Five Below Inc 20220920 0 139.03 139.98 134.85 136.57 853500 136.57 down down correct
FIVN.US Five9 Inc 20220920 0 82.02 82.61 80.55 81.4 923200 81.4 down up incorrect
FIXX.US Homology Medicines Inc 20220920 0 1.83 1.85 1.71 1.75 139400 1.75 down down correct
FIZZ.US National Beverage Corp 20220920 0 41.79 41.79 40.89 41.32 238000 41.32 down down correct
FKWL.US Franklin Wireless Corp 20220920 0 2.85 2.87 2.85 2.86 4800 2.86 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220920 0 9.94 9.95 9.94 9.95 52500 9.95 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20220920 0 10.18 10.18 10.17 10.18 700 10.18
FLACW.US Frazier Lifesciences Acquisition Corp 20220920 0 0.75 0.751 0.75 0.75 17400 0.75
FLEX.US Flex Ltd 20220920 0 18.25 18.265 17.825 18.06 3052267 18.06 down down correct
FLGC.US Flora Growth Corp 20220920 0 1 1.03 0.9 0.918 343400 0.918 down down correct
FLGT.US Fulgent Genetics Inc 20220920 0 41.18 41.28 39.705 39.75 265000 39.75 down up incorrect
FLIC.US The First of Long Island Corporation 20220920 0 18.35 18.58 18.33 18.55 46700 18.55 up up correct
FLL.US Full House Resorts Inc 20220920 0 6.8 6.86 6.65 6.71 64300 6.71 down up incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20220920 0 18.58 18.75 17.32 17.36 972200 17.36 down up incorrect
FLNT.US Fluent Inc 20220920 0 1.45 1.45 1.39 1.43 60200 1.43 down down correct
FLUX.US Flux Power Holdings Inc 20220920 0 3.14 3.14 2.813 2.9 25500 2.9 down down correct
FLWS.US 1 20220920 0 6.5 6.78 6.23 6.31 1260700 6.31 down down correct
FLXS.US Flexsteel Industries Inc 20220920 0 15.62 15.62 15.03 15.26 18400 15.26 down down correct
FLYW.US Flywire Corporation 20220920 0 23.55 24.595 23.55 24.23 719300 24.23 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220920 0 28.68 28.68 27.47 27.81 12500 27.81 down down correct
FMBH.US First Mid Bancshares Inc 20220920 0 34.83 35.14 34.52 35.05 31500 35.05 up down incorrect
FMIV.US Forum Merger IV Corporation 20220920 0 9.82 9.83 9.82 9.83 200 9.83 up up correct
FMIVU.US Forum Merger IV Corporation 20220920 0 9.82 9.82 9.82 9.82 107 9.82
FMIVW.US Forum Merger IV Corporation 20220920 0 0.18 0.1801 0.1092 0.1092 4701 0.1092 down down correct
FMNB.US Farmers National Banc Corp 20220920 0 14.08 14.22 14 14.12 64100 14.12 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220920 0 19.93 20 19.92 19.93 852500 19.93
FNCB.US FNCB Bancorp Inc 20220920 0 8.12 8.22 7.81 7.9 14300 7.9 down down correct
FNCH.US Finch Therapeutics Group Inc 20220920 0 2.2 2.2 2.05 2.12 22500 2.12 down down correct
FNHC.US FedNat Holding Company 20220920 0 0.35 0.35 0.3 0.3 108100 0.3 down down correct
FNKO.US Funko Inc 20220920 0 23.45 23.5 22.3 22.37 404400 22.37 down down correct
FNLC.US The First Bancorp Inc 20220920 0 28.4 28.88 27.96 28.58 14300 28.58 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220920 0 10.07 10.07 10.07 10.07 1058 10.07
FNWB.US First Northwest Bancorp 20220920 0 16.15 16.5779 16.13 16.28 4203 16.28 up up correct
FNWD.US Finward Bancorp Common Stock 20220920 0 36.6 36.6 36.05 36.3 3800 36.3 down down correct
FOCS.US Focus Financial Partners Inc 20220920 0 35.68 35.96 34.76 35.15 384700 35.15 down down correct
FOLD.US Amicus Therapeutics Inc 20220920 0 10.48 11.12 10.42 10.86 4822700 10.86 up up correct
FONR.US FONAR Corporation 20220920 0 14.19 14.2 14.03 14.18 13400 14.18 down up incorrect
FORA.US Forian Inc 20220920 0 3.791 3.991 3.75 3.8 2900 3.8 up up correct
FORD.US Forward Industries Inc 20220920 0 1.4 1.44 1.35 1.38 22800 1.38 down down correct
FORM.US FormFactor Inc 20220920 0 26.88 27.09 26.52 26.81 514200 26.81 down down correct
FORR.US Forrester Research Inc 20220920 0 37.97 37.97 36.55 36.91 31600 36.91 down down correct
FORTY.US Formula Systems (1985) Ltd 20220920 0 90.7 90.7 90.7 90.7 400 90.7
FOSL.US Fossil Group Inc 20220920 0 4.4 4.44 4.24 4.25 1051300 4.25 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220920 0 17.2 18.7 17.2 17.95 15200 17.95 up up correct
FOX.US Fox Corporation 20220920 0 31.8 31.88 31.43 31.7 1144500 31.7 down down correct
FOXA.US Fox Corporation 20220920 0 34.03 34.38 33.74 34.24 2305400 34.24 up down incorrect
FOXF.US Fox Factory Holding Corp 20220920 0 84.09 84.38 81.9 82.65 157100 82.65 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220920 0 10.31 10.35 10.11 10.11 48700 10.11 down down correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220920 0 10.28 10.28 10.28 10.28 100 10.28
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220920 0 0.064 0.094 0.064 0.07 509169 0.07 up down incorrect
FPAY.US FlexShopper Inc 20220920 0 1.88 1.98 1.88 1.95 91200 1.95 up up correct
FRAF.US Franklin Financial Services Corporation 20220920 0 32.33 32.4 32.03 32.21 8000 32.21 down up incorrect
FRBA.US First Bank 20220920 0 14.68 14.77 14.68 14.69 8700 14.69 up up correct
FRBK.US Republic First Bancorp Inc 20220920 0 3.23 3.3 3.16 3.16 181700 3.16 down down correct
FREE.US Whole Earth Brands Inc 20220920 0 4.61 4.835 4.61 4.74 270800 4.74 up up correct
FREEW.US FREEW 20220920 0 0.2612 0.2738 0.2612 0.2738 7291 0.2738 up up correct
FREQ.US Frequency Therapeutics Inc 20220920 0 2.02 2.031 1.96 1.98 120800 1.98 down up incorrect
FRG.US Franchise Group Inc 20220920 0 31.25 31.43 30.31 30.37 421700 30.37 down down correct
FRGAP.US Franchise Group Inc 20220920 0 24.98 24.98 23.13 23.6 34500 23.6 down down correct
FRGI.US Fiesta Restaurant Group Inc 20220920 0 7 7.18 6.66 6.84 10800 6.84 down down correct
FRHC.US Freedom Holding Corp 20220920 0 54.99 55.24 54.214 54.36 47300 54.36 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220920 0 10.08 10.08 10.08 10.08 0 10.08
FRLN.US Freeline Therapeutics Holdings plc 20220920 0 0.8 0.84 0.76 0.77 52800 0.77 down down correct
FRME.US First Merchants Corporation 20220920 0 41.95 42.49 41.95 42.42 139718 42.42 up down incorrect
FROG.US JFrog Ltd 20220920 0 19.94 20.09 19.5 19.63 309200 19.63 down down correct
FRON.US Frontier Acquisition Corp 20220920 0 9.91 9.91 9.9 9.91 6800 9.91
FRONU.US Frontier Acquisition Corp 20220920 0 9.91 9.91 9.89 9.9 6600 9.9 down down correct
FRONW.US Frontier Acquisition Corp 20220920 0 0.07 0.07 0.07 0.07 10125 0.07
FROPX.US FROPX 20220920 0 19.41 19.41 19.41 19.41 0 19.41
FRPH.US FRP Holdings Inc 20220920 0 55.75 55.8 55.45 55.79 5300 55.79 up up correct
FRPT.US Freshpet Inc 20220920 0 40.13 40.95 39.6 39.89 804000 39.89 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220920 0 9.81 9.81 9.81 9.81 15100 9.81
FRSGU.US First Reserve Sustainable Growth Corp 20220920 0 9.81 9.81 9.81 9.81 0 9.81
FRSGW.US First Reserve Sustainable Growth Corp 20220920 0 0.07 0.07 0.07 0.07 500 0.07
FRSH.US Freshworks Inc. Class A Common Stock 20220920 0 14.52 14.84 14.49 14.54 2085900 14.54 up up correct
FRST.US Primis Financial Corp 20220920 0 13.02 13.02 12.79 12.87 20100 12.87 down up incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20220920 0 0.6 0.67 0.59 0.619 87200 0.619 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220920 0 9.82 9.82 9.795 9.81 4700 9.81 down down correct
FRWAW.US PWP Forward Acquisition Corp. I 20220920 0 0.15 0.1538 0.148 0.1538 1100 0.1538 up up correct
FSBC.US Five Star Bancorp 20220920 0 27.21 27.89 27.21 27.8 9400 27.8 up up correct
FSBW.US FS Bancorp Inc 20220920 0 28.63 28.69 28.37 28.6 9800 28.6 down down correct
FSEA.US First Seacoast Bancorp 20220920 0 10.725 10.725 10.565 10.6 5700 10.6 down up incorrect
FSFG.US First Savings Financial Group Inc 20220920 0 23.04 23.14 23.02 23.14 1400 23.14 up up correct
FSLR.US First Solar Inc 20220920 0 136.48 137.96 133.11 133.31 1945593 133.31 down down correct
FSRX.US FinServ Acquisition Corp. II 20220920 0 9.83 9.83 9.83 9.83 6400 9.83
FSRXU.US FinServ Acquisition Corp. II 20220920 0 9.85 9.85 9.85 9.85 100 9.85
FSSI.US Fortistar Sustainable Solutions Corp 20220920 0 9.865 9.87 9.86 9.86 194300 9.86 down down correct
FSSIU.US Fortistar Sustainable Solutions Corp 20220920 0 9.88 9.88 9.88 9.88 1000 9.88
FSSIW.US Fortistar Sustainable Solutions Corp 20220920 0 0.0548 0.1 0.0406 0.1 97698 0.1 up up correct
FSTR.US L.B. Foster Company 20220920 0 11.06 11.06 10 10 34300 10 down down correct
FSTX.US F 20220920 0 5.85 5.93 5.785 5.86 341100 5.86 up down incorrect
FSV.US FirstService Corporation 20220920 0 118.84 118.84 116.8 116.8 88600 116.8 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220920 0 9.92 9.92 9.92 9.92 0 9.92
FTAAU.US FTAC Athena Acquisition Corp 20220920 0 9.86 9.86 9.86 9.86 0 9.86
FTCI.US FTC Solar Inc 20220920 0 3.66 3.75 3.56 3.58 708600 3.58 down down correct
FTCV.US Fintech Acquisition Corp. V 20220920 0 9.94 9.95 9.94 9.94 5100 9.94
FTCVU.US Fintech Acquisition Corp. V 20220920 0 9.89 9.89 9.89 9.89 0 9.89
FTCVW.US Fintech Acquisition Corp. V 20220920 0 0.07 0.07 0.042 0.042 46000 0.042 down down correct
FTDR.US Frontdoor Inc 20220920 0 22.1 22.31 21.76 22 902300 22 down down correct
FTEK.US Fuel Tech Inc 20220920 0 1.33 1.33 1.26 1.26 23100 1.26 down down correct
FTFT.US Future FinTech Group Inc 20220920 0 0.48 0.48 0.46 0.47 92200 0.47 down down correct
FTHM.US Fathom Holdings Inc 20220920 0 5.7 5.982 5.7 5.76 3700 5.76 up up correct
FTNT.US Fortinet Inc 20220920 0 50.33 51.1 50.17 50.77 3590100 50.77 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220920 0 9.82 9.83 9.82 9.82 1000 9.82
FTPAU.US FTAC Parnassus Acquisition Corp 20220920 0 9.81 9.83 9.81 9.82 1900 9.82 up up correct
FTPAW.US FTAC Parnassus Acquisition Corp 20220920 0 0.1048 0.1536 0.09 0.14 6170 0.14 up up correct
FTRP.US Field Trip Health Ltd. Common Shares 20220920 0 2.3 2.37 2.1 2.14 30819 2.14 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220920 0 9.92 9.93 9.92 9.92 900 9.92
FTVIU.US FinTech Acquisition Corp. VI Units 20220920 0 9.95 9.95 9.92 9.94 1700 9.94 down up incorrect
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220920 0 0.1185 0.1185 0.1128 0.1128 400 0.1128 down down correct
FULC.US Fulcrum Therapeutics Inc 20220920 0 8.63 8.95 8.43 8.79 491300 8.79 up up correct
FULT.US Fulton Financial Corporation 20220920 0 16.64 16.86 16.59 16.78 900200 16.78 up up correct
FULTP.US Fulton Financial Corporation 20220920 0 20.29 20.43 20.12 20.28 13000 20.28 down up incorrect
FUNC.US First United Corporation 20220920 0 17.3 17.3 16.94 17.05 5100 17.05 down down correct
FUND.US Sprott Focus Trust Inc 20220920 0 7.48 7.53 7.39 7.44 39000 7.44 down down correct
FUSB.US First US Bancshares Inc 20220920 0 9.52 9.54 9.52 9.54 1400 9.54 up down incorrect
FUSN.US Fusion Pharmaceuticals Inc 20220920 0 3.22 3.3234 3.01 3.14 48991 3.14 down down correct
FUTU.US Futu Holdings Limited 20220920 0 41.595 43.39 41.595 42.3 1202500 42.3 up up correct
FUV.US Arcimoto Inc 20220920 0 1.83 1.86 1.785 1.85 669400 1.85 up up correct
FVCB.US FVCBankcorp Inc 20220920 0 19.39 19.52 19.11 19.4 11800 19.4 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220920 0 9.83 9.83 9.83 9.83 300 9.83
FWBI.US First Wave BioPharma Inc 20220920 0 1.49 1.57 1.44 1.46 216000 1.46 down down correct
FWONA.US Formula One Group 20220920 0 56.92 56.92 55.51 55.78 95000 55.78 down down correct
FWONK.US Formula One Group 20220920 0 63.04 63.09 61.16 61.64 1448400 61.64 down down correct
FWRD.US Forward Air Corporation 20220920 0 93.7 93.7 91.64 92.65 167500 92.65 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220920 0 14.94 15.2 14.66 15.18 366300 15.18 up down incorrect
FXNC.US First National Corporation 20220920 0 15.76 16.01 15.07 15.49 45100 15.49 down down correct
FYBR.US Frontier Communications Parent Inc 20220920 0 24.01 24.25 23.73 24.06 733600 24.06 up up correct
GABC.US German American Bancorp Inc 20220920 0 37.88 38.36 37.81 38.3 36300 38.3 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220920 0 10.23 10.23 10.16 10.16 20700 10.16 down down correct
GACQU.US Global Consumer Acquisition Corp. Unit 20220920 0 10.26 10.26 10.26 10.26 0 10.26
GACQW.US Global Consumer Acquisition Corp. Warrant 20220920 0 0.0601 0.1997 0.0601 0.1997 1100 0.1997 up up correct
GAIA.US Gaia Inc 20220920 0 3.13 3.13 2.83 2.83 43200 2.83 down down correct
GAIN.US Gladstone Investment Corporation 20220920 0 14.02 14.19 13.84 13.87 61500 13.795 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220920 0 23.72 23.83 23.55 23.7 8500 23.7 down up incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220920 0 22.13 22.15 22.05 22.05 2000 22.05 down down correct
GALT.US Galectin Therapeutics Inc 20220920 0 1.71 1.73 1.65 1.71 42800 1.71
GAMB.US Gambling.com Group Limited Ordinary Shares 20220920 0 7.314 7.67 7.25 7.49 21400 7.49 up up correct
GAMC.US Golden Arrow Merger Corp 20220920 0 9.8 9.8 9.8 9.8 2 9.8
GAMCU.US Golden Arrow Merger Corp 20220920 0 9.81 9.81 9.81 9.81 1000 9.81
GAMCW.US Golden Arrow Merger Corp 20220920 0 0.0576 0.0576 0.0576 0.0576 0 0.0576
GAME.US Engine Media Holdings Inc. Common Stock 20220920 0 0.581 0.582 0.56 0.561 10400 0.561 down down correct
GAN.US GAN Limited 20220920 0 2.57 2.64 2.5101 2.53 102072 2.53 down up incorrect
GANX.US Gain Therapeutics Inc 20220920 0 3.41 3.682 3.41 3.5 18500 3.5 up up correct
GASS.US StealthGas Inc 20220920 0 3.02 3.04 2.93 2.99 67400 2.99 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220920 0 9.93 9.94 9.93 9.94 65800 9.94 up up correct
GATEU.US Marblegate Acquisition Corp. Unit 20220920 0 9.96 9.96 9.96 9.96 0 9.96
GATEW.US Marblegate Acquisition Corp. Warrant 20220920 0 0.06 0.06 0.06 0.06 0 0.06
GBCI.US Glacier Bancorp Inc 20220920 0 51.58 52.5 51.52 52.35 504400 52.35 up up correct
GBDC.US Golub Capital BDC Inc 20220920 0 13.42 13.45 13.21 13.23 382600 13.23 down down correct
GBIO.US Generation Bio Co 20220920 0 5.28 5.45 5.07 5.13 135200 5.13 down down correct
GBLI.US Global Indemnity Group LLC 20220920 0 24 24 22.98 22.98 1800 22.98 down down correct
GBNH.US Greenbrook TMS Inc 20220920 0 2.93 3.294 2.88 3 17500 3 up up correct
GBNY.US Generations Bancorp NY Inc 20220920 0 11.06 11.06 11.05 11.05 1900 11.05 down down correct
GBOX.US GreenBox POS 20220920 0 1.03 1.05 0.93 0.98 441700 0.98 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220920 0 10.26 10.26 10.26 10.26 14 10.26
GBRGR.US Goldenbridge Acquisition Limited 20220920 0 0.1499 0.15 0.1499 0.15 105 0.15 up up correct
GBRGU.US Goldenbridge Acquisition Limited 20220920 0 10.3 10.3 10.3 10.3 0 10.3
GBRGW.US Goldenbridge Acquisition Limited 20220920 0 0.06 0.06 0.06 0.06 500 0.06
GBS.US GBS Inc 20220920 0 0.43 0.45 0.41 0.412 50500 0.412 down down correct
GBT.US Global Blood Therapeutics Inc 20220920 0 67.87 68.15 67.76 67.89 3634800 67.89 up up correct
GCBC.US Greene County Bancorp Inc 20220920 0 58.79 60.36 58.28 60.36 5900 60.36 up up correct
GCMG.US GCM Grosvenor Inc 20220920 0 8.31 8.32 8.185 8.28 515311 8.28 down down correct
GCMGW.US GCM Grosvenor Inc 20220920 0 0.5899 0.699 0.4521 0.6287 4700 0.6287 up down incorrect
GCREX.US Griffin Institutional Access Real Estate 20220920 0 27.83 27.83 27.83 27.83 0 27.83
GDEN.US Golden Entertainment Inc 20220920 0 38.95 39.35 38.17 38.72 135600 38.72 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220920 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220920 0 5.78 5.89 5.7 5.71 2026000 5.71 down up incorrect
GDS.US GDS Holdings Limited 20220920 0 21.35 22.02 21.31 21.64 627200 21.64 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220920 0 18.99 19.03 18.48 18.86 551400 18.86 down down correct
GECC.US Great Elm Capital Corporation 20220920 0 10.35 10.479 10.17 10.18 18300 10.18 down down correct
GECCM.US GECCM 20220920 0 24.54 24.845 24.5 24.78 4729 24.78 up down incorrect
GECCN.US Great Elm Capital 20220920 0 24.62 24.81 24.62 24.8 3500 24.8 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220920 0 24.52 24.75 24.5 24.75 2300 24.75 up up correct
GEG.US Great Elm Group Inc 20220920 0 2.17 2.19 2.14 2.19 6800 2.19 up up correct
GENC.US Gencor Industries Inc 20220920 0 9.75 9.87 9.58 9.8 5800 9.8 up up correct
GENE.US Genetic Technologies Limited 20220920 0 1.46 1.47 1.43 1.45 15400 1.45 down down correct
GEOS.US Geospace Technologies Corporation 20220920 0 4.58 4.6 4.36 4.52 28300 4.52 down down correct
GERN.US Geron Corporation 20220920 0 2.6 2.7 2.59 2.67 2046100 2.67 up down incorrect
GEVO.US Gevo Inc 20220920 0 2.55 2.58 2.48 2.52 5974500 2.52 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220920 0 0.28 0.288 0.266 0.272 1344100 0.272 down up incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20220920 0 57.12 57.98 56.5 56.82 752600 56.82 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220920 0 9.2 9.25 9 9.12 268400 9.12 down down correct
GGMC.US Glenfarne Merger Corp 20220920 0 9.8 9.8 9.8 9.8 100 9.8
GGMCU.US Glenfarne Merger Corp 20220920 0 9.945 9.945 9.945 9.945 0 9.945
GH.US Guardant Health Inc 20220920 0 54.91 56.95 54.36 55.65 629800 55.65 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220920 0 9.85 9.85 9.85 9.85 300 9.85
GHACU.US Gaming & Hospitality Acquisition Corp 20220920 0 9.86 9.86 9.86 9.86 0 9.86
GHACW.US Gaming & Hospitality Acquisition Corp 20220920 0 0.0556 0.0556 0.055 0.0556 49582 0.0556
GHRS.US GH Research PLC Ordinary Shares 20220920 0 12.23 12.28 11.56 11.6 29400 11.6 down down correct
GHSI.US Guardion Health Sciences Inc 20220920 0 0.165 0.169 0.149 0.161 1750100 0.161 down up incorrect
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220920 0 9.97 9.97 9.95 9.97 259700 9.97
GIACU.US Gesher I Acquisition Corp.Unit 20220920 0 10.21 10.21 10.19 10.19 6600 10.19 down down correct
GIACW.US Gesher I Acquisition Corp. Warrants 20220920 0 0.55 0.56 0.55 0.55 2000 0.55
GIFI.US Gulf Island Fabrication Inc 20220920 0 4.11 4.16 4.06 4.16 19000 4.16 up up correct
GIGM.US GigaMedia Limited 20220920 0 1.35 1.37 1.32 1.34 36100 1.34 down down correct
GIII.US G 20220920 0 16.87 17.45 16.77 17.06 961600 17.06 up down incorrect
GIIX.US Gores Holdings VIII Inc 20220920 0 9.88 9.88 9.86 9.86 1600 9.86 down down correct
GIIXU.US Gores Holdings VIII Inc 20220920 0 10.02 10.02 10 10 800 10 down down correct
GIIXW.US Gores Holdings VIII Inc 20220920 0 1.18 1.18 1.12 1.1309 4508 1.1309 down down correct
GILD.US Gilead Sciences Inc 20220920 0 65.41 65.48 63.89 64.58 6958886 64.58 down up incorrect
GILT.US Gilat Satellite Networks Ltd 20220920 0 5.7 5.72 5.57 5.63 111700 5.63 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220920 0 6.64 6.7 6.44 6.55 10200 6.55 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20220920 0 0.5504 0.644 0.54 0.5401 24500 0.5401 down up incorrect
GIREX.US Griffin Institutional Access Real Estate 20220920 0 29.33 29.33 29.33 29.33 0 29.33
GIW.US Giginternational1 Inc 20220920 0 10.15 10.162 10.15 10.16 15400 10.16 up up correct
GIWWU.US GigInternational1 Inc 20220920 0 10.17 10.25 10.16 10.25 6400 10.25 up up correct
GIWWW.US GigInternational1 Inc. Warrant 20220920 0 0.09 0.09 0.09 0.09 2800 0.09
GLAD.US Gladstone Capital Corporation 20220920 0 9.77 9.77 9.57 9.61 132365 9.5425 down down correct
GLBE.US Global 20220920 0 32.74 33.12 31.91 32.24 926300 32.24 down down correct
GLBFX.US GL Beyond Income Fund 20220920 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220920 0 10.124 10.124 10.124 10.124 0 10.124
GLBLW.US Cartesian Growth Corporation 20220920 0 0.3921 0.3921 0.3921 0.3921 1 0.3921
GLBS.US Globus Maritime Limited 20220920 0 1.48 1.55 1.48 1.55 123400 1.55 up down incorrect
GLBZ.US Glen Burnie Bancorp 20220920 0 10.25 10.25 10.25 10.25 400 10.25
GLDD.US Great Lakes Dredge & Dock Corporation 20220920 0 9.67 9.67 9.2 9.32 277200 9.32 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220920 0 10.15 10.15 10.15 10.15 0 10.15
GLEEU.US Gladstone Acquisition Corp. Unit 20220920 0 10.12 10.16 10.12 10.16 200 10.16 up up correct
GLEEW.US Gladstone Acquisition Corp. Warrant 20220920 0 0.05 0.05 0.0448 0.0448 1900 0.0448 down up incorrect
GLG.US TD Holdings Inc 20220920 0 1.06 1.1 1.06 1.09 47700 1.09 up down incorrect
GLHA.US Glass Houses Acquisition Corp 20220920 0 9.82 9.82 9.82 9.82 100 9.82
GLHAU.US Glass Houses Acquisition Corp 20220920 0 9.897 9.897 9.897 9.897 0 9.897
GLHAW.US Glass Houses Acquisition Corp 20220920 0 0.0553 0.0554 0.0553 0.0554 5163 0.0554 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20220920 0 0.416 0.43 0.35 0.396 112700 0.396 down down correct
GLNG.US Golar LNG Limited 20220920 0 26.2 26.27 25.8 26.05 586300 26.05 down down correct
GLPG.US Galapagos NV 20220920 0 47.04 47.56 47.04 47.27 190000 47.27 up up correct
GLPI.US Gaming and Leisure Properties Inc 20220920 0 48.53 48.735 47.63 47.82 1594700 47.82 down down correct
GLRE.US Greenlight Capital Re Ltd 20220920 0 7.92 7.98 7.8 7.89 40200 7.89 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220920 0 28.98 28.98 28.98 28.98 0 28.98
GLSI.US Greenwich LifeSciences Inc 20220920 0 9.89 10.21 9.65 10.13 36600 10.13 up up correct
GLTO.US Galecto Inc 20220920 0 2.05 2.06 1.97 2.01 48400 2.01 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220920 0 7.3 7.83 7.29 7.72 509200 7.72 up down incorrect
GLYC.US GlycoMimetics Inc 20220920 0 0.64 0.65 0.57 0.65 247500 0.65 up up correct
GMBL.US Esports Entertainment Group Inc 20220920 0 0.17 0.17 0.14 0.146 13268600 0.146 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220920 0 2.91 3.05 2.85 3.04 2100 3.04 up down incorrect
GMBLW.US Esports Entertainment Group Inc 20220920 0 0.2 0.2101 0.15 0.15 15519 0.15 down down correct
GMDA.US Gamida Cell Ltd 20220920 0 2.19 2.23 2.08 2.11 464000 2.11 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220920 0 28.51 28.51 28.51 28.51 0 28.51
GMTX.US Gemini Therapeutics Inc 20220920 0 1.4 1.48 1.4 1.47 42300 1.47 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220920 0 0.29 0.29 0.217 0.24 423100 0.24 down down correct
GNAC.US Group Nine Acquisition Corp 20220920 0 9.88 9.88 9.88 9.88 0 9.88
GNACU.US Group Nine Acquisition Corp 20220920 0 9.93 9.93 9.93 9.93 0 9.93
GNCA.US Genocea Biosciences Inc 20220920 0 0.0094 0.0094 0.009 0.0094 111303 0.0094
GNFT.US Genfit SA 20220920 0 4.18 4.278 4.15 4.15 21800 4.15 down down correct
GNLN.US Greenlane Holdings Inc 20220920 0 2.08 2.115 1.91 1.91 207700 1.91 down down correct
GNPX.US Genprex Inc 20220920 0 1.55 1.6 1.515 1.54 107000 1.54 down down correct
GNSS.US Genasys Inc 20220920 0 2.83 2.83 2.68 2.79 16500 2.79 down down correct
GNTX.US Gentex Corporation 20220920 0 26.43 26.55 25.96 26.01 1134700 26.01 down down correct
GNTY.US Guaranty Bancshares Inc 20220920 0 34.52 35.6 34.52 35.57 11700 35.57 up up correct
GNUS.US Genius Brands International Inc 20220920 0 0.67 0.72 0.67 0.699 1746000 0.699 up down incorrect
GO.US Grocery Outlet Holding Corp 20220920 0 35.11 35.65 34.49 34.89 1088700 34.89 down down correct
GOCO.US GoHealth Inc 20220920 0 0.384 0.396 0.374 0.39 472100 0.39 up down incorrect
GOEV.US Canoo Inc 20220920 0 2.44 2.47 2.31 2.33 4951600 2.33 down down correct
GOEVW.US Canoo Holdings Ltd 20220920 0 0.4607 0.5134 0.4607 0.49 26211 0.49 up up correct
GOGL.US Golden Ocean Group Limited 20220920 0 8.82 9.14 8.78 9.13 3837208 9.13 up up correct
GOGN.US UN 20220920 0 10.18 10.18 10.18 10.18 4885 10.18
GOGO.US Gogo Inc 20220920 0 13.49 13.53 12.89 13.02 1143300 13.02 down down correct
GOOD.US Gladstone Commercial Corporation 20220920 0 18.03 18.03 17.69 17.8 283798 17.6746 down up incorrect
GOODN.US Gladstone Commercial Corporation 20220920 0 24.51 24.534 24.36 24.46 6300 24.322 down down correct
GOOG.US Alphabet Inc 20220920 0 102.88 103.17 101.12 101.83 24001670 101.83 down down correct
GOOGL.US Alphabet Inc 20220920 0 102.08 102.37 100.52 101.14 26517119 101.14 down down correct
GOSS.US Gossamer Bio Inc 20220920 0 13.5 13.83 13.3 13.6 1172800 13.6 up up correct
GOVX.US GeoVax Labs Inc 20220920 0 1.26 1.285 1.07 1.08 3144303 1.08 down down correct
GOVXW.US GeoVax Labs Inc 20220920 0 0.4006 0.4006 0.3001 0.3958 2061 0.3958 down down correct
GP.US GreenPower Motor Company Inc 20220920 0 2.86 2.9052 2.69 2.76 150980 2.76 down up incorrect
GPP.US Green Plains Partners LP 20220920 0 12.96 13.03 12.9 12.93 13900 12.93 down down correct
GPRE.US Green Plains Inc 20220920 0 32 32.01 30.74 30.94 921300 30.94 down down correct
GPRO.US GoPro Inc 20220920 0 5.54 5.55 5.28 5.34 1745700 5.34 down up incorrect
GRAY.US Graybug Vision Inc 20220920 0 1.02 1.03 1.02 1.03 7500 1.03 up up correct
GRBK.US Green Brick Partners Inc 20220920 0 23.08 23.31 22.74 23.08 425800 23.08
GRCL.US Gracell Biotechnologies Inc 20220920 0 2.1 2.25 2.09 2.22 27800 2.22 up down incorrect
GRCY.US Greencity Acquisition Corporation 20220920 0 10.59 10.59 10.58 10.58 5200 10.58 down down correct
GRCYU.US Greencity Acquisition Corporation 20220920 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20220920 0 2.1 2.2 2.1 2.16 125900 2.16 up down incorrect
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220920 0 13.63 13.65 13.55 13.6 3500 13.6 down down correct
GRFS.US Grifols S.A 20220920 0 8.28 8.47 8.22 8.45 775000 8.45 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220920 0 29.86 29.86 29.86 29.86 0 29.86
GRIL.US Muscle Maker Inc 20220920 0 0.439 0.439 0.394 0.405 108300 0.405 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220920 0 24.47 25.19 24.4501 24.82 225161 24.82 up up correct
GRMN.US Garmin Ltd 20220920 0 86.29 86.44 84.44 85.46 1301200 85.46 down down correct
GRNQ.US Greenpro Capital Corp 20220920 0 1.52 1.56 1.45 1.47 33300 1.47 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220920 0 0.3511 0.39 0.3511 0.3811 143163 0.3811 up up correct
GROW.US U.S. Global Investors Inc 20220920 0 3.11 3.15 3 3.08 26100 3.08 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220920 0 3.29 3.37 3.21 3.28 68900 3.28 down down correct
GRPN.US Groupon Inc 20220920 0 10.07 10.4 10.05 10.18 645700 10.18 up down incorrect
GRTS.US Gritstone bio Inc 20220920 0 3.11 3.21 3.03 3.07 570600 3.07 down up incorrect
GRTX.US Galera Therapeutics Inc 20220920 0 1.65 1.65 1.465 1.54 84300 1.54 down down correct
GRVI.US Grove Inc. Common Stock 20220920 0 3.98 4.1199 3.98 3.98 19105 3.98
GRVY.US Gravity Co. Ltd 20220920 0 51.61 52.34 48 48.05 17700 48.05 down down correct
GRWG.US GrowGeneration Corp 20220920 0 4.17 4.235 4.075 4.09 523000 4.09 down up incorrect
GSBC.US Great Southern Bancorp Inc 20220920 0 60.54 60.91 60.24 60.76 14312 60.76 up up correct
GSEV.US Gores Holdings VII Inc 20220920 0 9.825 9.84 9.82 9.83 11400 9.83 up up correct
GSEVU.US Gores Holdings VII Inc 20220920 0 9.84 9.84 9.83 9.83 5000 9.83 down down correct
GSEVW.US Gores Holdings VII Inc 20220920 0 0.19 0.1958 0.1151 0.1899 29857 0.1899 down down correct
GSHD.US Goosehead Insurance Inc 20220920 0 40.53 40.53 37.66 38.92 346700 38.92 down up incorrect
GSIT.US GSI Technology Inc 20220920 0 2.78 2.82 2.75 2.78 14800 2.78
GSM.US Ferroglobe PLC 20220920 0 6.38 6.38 6.05 6.11 1159700 6.11 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220920 0 1.39 1.41 1.36 1.39 374000 1.39
GSMGW.US Glory Star New Media Group Holdings Limited 20220920 0 0.016 0.016 0.0142 0.0142 13724 0.0142 down down correct
GSRDX.US GSRDX 20220920 0 10.54 10.54 10.54 10.54 0 10.54
GSREX.US GSREX 20220920 0 10.52 10.52 10.52 10.52 0 10.52
GSRHX.US GSRHX 20220920 0 11.05 11.05 11.05 11.05 0 11.05
GSRJX.US GSRJX 20220920 0 10.54 10.54 10.54 10.54 0 10.54
GSRQX.US GSRQX 20220920 0 10.72 10.72 10.72 10.72 0 10.72
GT.US The Goodyear Tire & Rubber Company 20220920 0 12.85 12.98 12.42 12.49 3413100 12.49 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220920 0 10.09 10.09 10.09 10.09 0 10.09
GTBP.US GT Biopharma Inc 20220920 0 1.85 1.93 1.77 1.81 59000 1.81 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220920 0 3.08 3.33 3.05 3.06 14800 3.06 down down correct
GTH.US Genetron Holdings Limited 20220920 0 0.985 1.02 0.96 0.99 370900 0.99 up down incorrect
GTHX.US G1 Therapeutics Inc 20220920 0 13.95 14.35 12.75 14.25 1331300 14.25 up up correct
GTIM.US Good Times Restaurants Inc 20220920 0 2.49 2.65 2.36 2.52 28100 2.52 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220920 0 54.08 55.08 53.31 54.14 1479700 54.14 up up correct
GTPA.US Gores Technology Partners Inc 20220920 0 9.81 9.81 9.81 9.81 600 9.81
GTPAU.US Gores Technology Partners Inc 20220920 0 9.81 9.81 9.81 9.81 0 9.81
GTPB.US Gores Technology Partners II Inc 20220920 0 9.815 9.815 9.815 9.815 51 9.815
GTPBU.US Gores Technology Partners II Inc 20220920 0 9.82 9.82 9.82 9.82 0 9.82
GTX.US Garrett Motion Inc 20220920 0 6.61 6.62 6.37 6.39 100745 6.39 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220920 0 7.75 7.82 7.56 7.58 37100 7.4096 down down correct
GURE.US Gulf Resources Inc 20220920 0 3.62 3.7 3.62 3.65 900 3.65 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220920 0 10.14 10.14 10.14 10.14 0 10.14
GVP.US GSE Systems Inc 20220920 0 1.02 1.08 1.02 1.03 54600 1.03 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220920 0 9.99 10 9.99 9.995 49100 9.995 up up correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20220920 0 0.18 0.25 0.18 0.23 39268 0.23 up up correct
GWRS.US Global Water Resources Inc 20220920 0 13.29 13.39 12.72 12.73 47700 12.73 down down correct
GXII.US GX Acquisition Corp. II 20220920 0 9.8 9.8 9.8 9.8 104 9.8
GXIIU.US GX Acquisition Corp. II 20220920 0 9.8 9.8 9.8 9.8 0 9.8
GXIIW.US GX Acquisition Corp. II 20220920 0 0.04 0.04 0.04 0.04 4464 0.04
GYRO.US Gyrodyne LLC 20220920 0 9.75 9.8 9.7 9.7 900 9.7 down down correct
HA.US Hawaiian Holdings Inc 20220920 0 15.27 15.32 14.85 15.1 504600 15.1 down up incorrect
HAAC.US Health Assurance Acquisition Corp 20220920 0 9.97 9.98 9.97 9.97 7200 9.97
HAACU.US Health Assurance Acquisition Corp 20220920 0 9.97 9.982 9.97 9.982 8000 9.982 up down incorrect
HAACW.US Health Assurance Acquisition Corp 20220920 0 0.0454 0.0519 0.04 0.0519 150516 0.0519 up up correct
HAFC.US Hanmi Financial Corporation 20220920 0 24.76 25.08 24.66 25.02 121900 25.02 up up correct
HAIN.US The Hain Celestial Group Inc 20220920 0 18.04 18.05 17.23 17.24 1140400 17.24 down up incorrect
HALL.US Hallmark Financial Services Inc 20220920 0 1.2 1.24 1.13 1.13 59300 1.13 down down correct
HALO.US Halozyme Therapeutics Inc 20220920 0 40.5 40.98 39.65 40.28 2354100 40.28 down down correct
HAPP.US Happiness Biotech Group Limited 20220920 0 0.174 0.178 0.17 0.17 57200 0.17 down down correct
HARP.US Harpoon Therapeutics Inc 20220920 0 1.31 1.33 1.16 1.18 256100 1.18 down down correct
HAS.US Hasbro Inc 20220920 0 76.6 76.72 74.89 75 1003700 75 down down correct
HAYN.US Haynes International Inc 20220920 0 38.64 38.65 37.52 37.86 35500 37.86 down down correct
HBAN.US Huntington Bancshares Incorporated 20220920 0 13.89 14.01 13.81 13.9 18028500 13.9 up up correct
HBANM.US Huntington Bancshares Incorporated 20220920 0 23.624 23.662 23.428 23.588 5800 23.588 down down correct
HBANP.US Huntington Bancshares Incorporated 20220920 0 18.3 18.33 18.02 18.25 89700 18.25 down down correct
HBCP.US Home Bancorp Inc 20220920 0 38.71 39.11 38.56 38.83 15700 38.83 up down incorrect
HBIO.US Harvard Bioscience Inc 20220920 0 2.89 2.89 2.76 2.84 203700 2.84 down down correct
HBNC.US Horizon Bancorp Inc 20220920 0 19.08 19.16 18.68 19.1 281100 19.1 up up correct
HBT.US HBT Financial Inc 20220920 0 17.69 18.23 17.68 18.23 6900 18.23 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220920 0 9.92 9.925 9.92 9.925 16100 9.925 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20220920 0 9.94 9.94 9.94 9.94 0 9.94
HCARW.US Healthcare Services Acquisition Corporation 20220920 0 0.04 0.04 0.04 0.04 700 0.04
HCAT.US Health Catalyst Inc 20220920 0 10.21 10.32 10.02 10.14 631700 10.14 down down correct
HCCI.US Heritage 20220920 0 31.08 31.12 30.69 31.01 86000 31.01 down down correct
HCDI.US Harbor Custom Development Inc 20220920 0 1.1 1.12 1.08 1.11 51200 1.11 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220920 0 12.05 12.45 11.5 11.9 13100 11.9 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220920 0 0.1497 0.1643 0.1497 0.1643 200 0.1643 up down incorrect
HCDIZ.US Harbor Custom Development Inc. Warrant 20220920 0 0.2402 0.25 0.24 0.25 962 0.25 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20220920 0 9.86 9.86 9.86 9.86 12200 9.86
HCICU.US Hennessy Capital Investment Corp. V 20220920 0 9.878 9.878 9.878 9.878 0 9.878
HCICW.US Hennessy Capital Investment Corp. V 20220920 0 0.11 0.11 0.101 0.105 60300 0.105 down up incorrect
HCII.US Hudson Executive Investment Corp. II 20220920 0 9.86 9.86 9.86 9.86 500 9.86
HCIIU.US Hudson Executive Investment Corp. II 20220920 0 9.85 9.85 9.85 9.85 0 9.85
HCKT.US The Hackett Group Inc 20220920 0 18.78 18.78 18.24 18.47 65847 18.3589 down down correct
HCM.US HUTCHMED (China) Limited 20220920 0 10.71 11.04 10.63 10.94 584400 10.94 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220920 0 9.75 9.76 9.75 9.75 22700 9.75
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220920 0 9.793 9.794 9.79 9.79 3400 9.79 down down correct
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220920 0 0.23 0.23 0.23 0.23 100 0.23
HCSG.US Healthcare Services Group Inc 20220920 0 13.85 13.9 13.64 13.7 429700 13.7 down up incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20220920 0 0.449 0.457 0.41 0.41 21300 0.41 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220920 0 9.6726 9.72 9.6726 9.72 15712 9.72 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220920 0 9.742 9.78 9.742 9.75 12300 9.75 up up correct
HCWB.US HCW Biologics Inc. Common Stock 20220920 0 2.39 2.39 2.32 2.39 11000 2.39
HDSN.US Hudson Technologies Inc 20220920 0 7.91 7.95 7.62 7.63 513500 7.63 down up incorrect
HEAR.US Turtle Beach Corporation 20220920 0 7.94 7.94 7.71 7.72 149600 7.72 down down correct
HEES.US H&E Equipment Services Inc 20220920 0 31.28 31.44 30.55 31.15 109100 31.15 down down correct
HELE.US Helen of Troy Limited 20220920 0 111.97 112.53 109.77 109.82 240100 109.82 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220920 0 0.566 0.576 0.553 0.57 48200 0.57 up up correct
HEPS.US D 20220920 0 1.05 1.06 1.01 1.04 163900 1.04 down up incorrect
HERA.US FTAC Hera Acquisition Corp 20220920 0 9.91 9.915 9.9 9.915 969700 9.915 up up correct
HERAU.US FTAC Hera Acquisition Corp 20220920 0 9.95 9.95 9.95 9.95 0 9.95
HERAW.US FTAC Hera Acquisition Corp 20220920 0 0.1 0.1001 0.1 0.1 13738 0.1
HEXO.US HEXO Corp. Common Shares 20220920 0 0.195 0.195 0.186 0.19 5567600 0.19 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220920 0 20.96 21.11 20.96 21 1800 21 up up correct
HFFG.US HF Foods Group Inc 20220920 0 4.39 4.39 4.29 4.34 33500 4.34 down down correct
HFWA.US Heritage Financial Corporation 20220920 0 27.51 28.3 27.51 28.21 178400 28.21 up up correct
HGBL.US Heritage Global Inc 20220920 0 1.65 1.67 1.6 1.65 23800 1.65
HGEN.US Humanigen Inc 20220920 0 0.19 0.19 0.18 0.18 2087900 0.18 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220920 0 11.74 11.74 10.33 10.33 2400 10.33 down down correct
HHGCR.US HHG Capital Corporation Rights 20220920 0 0.35 0.35 0.1195 0.12 10813 0.12 down down correct
HHGCU.US HHG Capital Corp Unit 20220920 0 10.29 10.29 10.29 10.29 0 10.29
HHGCW.US HHG Capital Corporation Warrant 20220920 0 0.04 0.04 0.04 0.04 600 0.04
HHR.US HeadHunter Group PLC 20220920 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220920 0 56.44 56.52 52.7 53.87 455800 53.87 down down correct
HIFS.US Hingham Institution for Savings 20220920 0 277.11 277.11 277.11 277.11 700 277.11
HIHO.US Highway Holdings Limited 20220920 0 2.4 2.4 2.33 2.35 13500 2.35 down up incorrect
HIII.US Hudson Executive Investment Corp. III 20220920 0 9.86 9.86 9.83 9.845 200900 9.845 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20220920 0 9.84 9.84 9.84 9.84 700 9.84
HIMX.US Himax Technologies Inc 20220920 0 5.49 5.49 5.38 5.39 1112300 5.39 down up incorrect
HITI.US High Tide Inc. Common Shares 20220920 0 1.49 1.49 1.39 1.39 199400 1.39 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220920 0 4.13 4.29 4.05 4.13 656500 4.13
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220920 0 9.86 9.87 9.86 9.865 28200 9.865 up down incorrect
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220920 0 9.87 9.87 9.87 9.87 0 9.87
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220920 0 0.09 0.0901 0.09 0.09 0 0.09
HLBZ.US Helbiz Inc 20220920 0 0.491 0.504 0.433 0.437 1632000 0.437 down down correct
HLBZW.US Helbiz Inc 20220920 0 0.0832 0.0962 0.0614 0.0832 90606 0.0832
HLG.US Hailiang Education Group Inc 20220920 0 14.3 14.3 14.3 14.3 0 14.3
HLIT.US Harmonic Inc 20220920 0 11.97 11.97 11.67 11.84 1171900 11.84 down down correct
HLMN.US Hillman Solutions Corp 20220920 0 7.81 7.81 7.64 7.72 661000 7.72 down down correct
HLNE.US Hamilton Lane Incorporated 20220920 0 70.39 70.49 68.51 69.61 124400 69.61 down up incorrect
HLTH.US Cue Health Inc. Common Stock 20220920 0 3.26 3.34 3.185 3.27 470200 3.27 up down incorrect
HMCO.US HumanCo Acquisition Corp 20220920 0 9.93 9.93 9.93 9.93 300 9.93
HMCOU.US HumanCo Acquisition Corp 20220920 0 9.96 9.96 9.94 9.94 1000 9.94 down down correct
HMCOW.US Humanco Acquisition Corp 20220920 0 0.093 0.093 0.093 0.093 0 0.093
HMNF.US HMN Financial Inc 20220920 0 23.05 23.44 23 23.24 4000 23.24 up up correct
HMPT.US Home Point Capital Inc 20220920 0 2.21 2.33 2.12 2.26 38765 2.26 up up correct
HMST.US HomeStreet Inc 20220920 0 34.61 34.71 33.78 33.79 148000 33.79 down up incorrect
HNNA.US Hennessy Advisors Inc 20220920 0 8.89 9.11 8.8 8.9 3100 8.9 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220920 0 23.75 24 23.75 24 670 24 up up correct
HNRG.US Hallador Energy Company 20220920 0 5.82 5.82 5.637 5.69 84700 5.69 down down correct
HNST.US The Honest Company Inc 20220920 0 3.86 3.9 3.7 3.72 1290100 3.72 down down correct
HOFT.US Hooker Furniture Corporation 20220920 0 14.56 15.18 14.4 14.86 145800 14.86 up down incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20220920 0 0.635 0.66 0.635 0.641 456000 0.641 up down incorrect
HOFVW.US Hall of Fame Village LLC 20220920 0 0.08 0.09 0.08 0.0801 37297 0.0801 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20220920 0 18.85 19.07 18.77 19.05 157700 19.05 up up correct
HOLX.US Hologic Inc 20220920 0 66.15 66.3 64.03 64.65 1306800 64.65 down down correct
HON.US Honeywell International Inc 20220920 0 177.04 177.55 175.07 177.01 2478800 177.01 down up incorrect
HONE.US HarborOne Bancorp Inc 20220920 0 14.18 14.18 13.94 14.11 128200 14.11 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220920 0 10.16 10.26 9.9 9.94 5799700 9.94 down down correct
HOOK.US HOOKIPA Pharma Inc 20220920 0 1.45 1.47 1.445 1.46 83600 1.46 up down incorrect
HOPE.US Hope Bancorp Inc 20220920 0 14.55 14.72 14.42 14.57 647500 14.57 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220920 0 10 10 10 10 0 10
HOTH.US Hoth Therapeutics Inc 20220920 0 0.387 0.395 0.351 0.376 310400 0.376 down down correct
HOWL.US Werewolf Therapeutics Inc 20220920 0 5.38 5.655 5.38 5.42 50500 5.42 up up correct
HPK.US HighPeak Energy Inc 20220920 0 23.18 23.928 22.641 23.42 118200 23.42 up up correct
HPKEW.US HighPeak Energy Inc 20220920 0 13.5 13.5 13 13 6400 13 down up incorrect
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220920 0 9.79 9.79 9.79 9.79 50 9.79
HPLTU.US Home Plate Acquisition Corp 20220920 0 9.85 9.85 9.85 9.85 0 9.85
HQI.US HireQuest Inc 20220920 0 14.11 14.59 13.95 14.16 8400 14.16 up up correct
HQY.US HealthEquity Inc 20220920 0 72.29 73.25 70.9 71.14 803500 71.14 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220920 0 43.06 43.83 42.77 43.43 380600 43.43 up up correct
HROW.US Harrow Health Inc 20220920 0 8.29 8.48 8.16 8.37 99600 8.37 up down incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220920 0 24.34 24.5 24.3 24.3 5400 24.3 down down correct
HRTX.US Heron Therapeutics Inc 20220920 0 4.52 4.91 4.5001 4.67 3229458 4.67 up up correct
HRZN.US Horizon Technology Finance Corporation 20220920 0 11.5 11.62 11.06 11.06 185100 11.06 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220920 0 9.89 9.9 9.89 9.89 4700 9.89
HSDT.US Helius Medical Technologies Inc 20220920 0 0.501 0.501 0.45 0.474 1458700 0.474 down down correct
HSIC.US Henry Schein Inc 20220920 0 71.43 71.585 69.27 70.17 1158885 70.17 down down correct
HSII.US Heidrick & Struggles International Inc 20220920 0 26.81 26.81 26.14 26.63 113100 26.63 down down correct
HSKA.US Heska Corporation 20220920 0 84.67 84.74 81.99 82.29 95700 82.29 down down correct
HSON.US Hudson Global Inc 20220920 0 34.41 34.55 34.35 34.55 2400 34.55 up down incorrect
HST.US Host Hotels & Resorts Inc 20220920 0 17.56 17.78 17.34 17.7 6547400 17.7 up up correct
HSTM.US HealthStream Inc 20220920 0 21.75 21.75 21.38 21.67 50600 21.67 down down correct
HSTO.US Histogen Inc 20220920 0 1.73 1.77 1.63 1.67 72400 1.67 down down correct
HTBI.US HomeTrust Bancshares Inc 20220920 0 23.35 23.94 23.16 23.92 61000 23.92 up down incorrect
HTBK.US Heritage Commerce Corp 20220920 0 11.65 11.78 11.64 11.7 134700 11.7 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220920 0 0.74 0.764 0.685 0.696 65600 0.696 down up incorrect
HTHT.US Huazhu Group Limited 20220920 0 36.42 37.23 36.11 36.43 740500 36.43 up down incorrect
HTIA.US Healthcare Trust Inc 20220920 0 23.5 23.97 23.5 23.97 2500 23.97 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220920 0 23.26 23.26 23.05 23.15 1900 23.15 down down correct
HTLD.US Heartland Express Inc 20220920 0 14.45 14.45 13.97 14.12 421900 14.12 down up incorrect
HTLF.US Heartland Financial USA Inc 20220920 0 45.22 45.91 45.12 45.74 74900 45.74 up up correct
HTLFP.US Heartland Financial USA Inc 20220920 0 25.65 25.7 25.65 25.7 2600 25.7 up up correct
HTOO.US Fusion Fuel Green PLC 20220920 0 6.6 6.73 6.06 6.14 87292 6.14 down down correct
HTOOW.US Fusion Fuel Green PLC 20220920 0 1.42 1.42 1.255 1.28 19605 1.28 down down correct
HUBG.US Hub Group Inc 20220920 0 72.67 73.81 70.5 71.3 254200 71.3 down down correct
HUDI.US Huadi International Group Co. Ltd 20220920 0 28.12 28.42 27.045 28.06 11800 28.06 down down correct
HUGE.US FSD Pharma Inc 20220920 0 0.903 0.903 0.863 0.902 39700 0.902 down down correct
HUIZ.US Huize Holding Limited 20220920 0 0.84 0.9 0.825 0.84 21400 0.84
HUMA.US Humacyte Inc 20220920 0 3.85 3.919 3.69 3.88 285800 3.88 up up correct
HUMAW.US Humacyte Inc 20220920 0 1.209 1.21 1.2 1.2 2113 1.2 down down correct
HURC.US Hurco Companies Inc 20220920 0 23.7 23.7 23.02 23.41 9300 23.41 down down correct
HURN.US Huron Consulting Group Inc 20220920 0 67.05 67.19 66.21 66.72 118000 66.72 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20220920 0 1.88 1.905 1.81 1.83 6129200 1.83 down down correct
HVBC.US HV Bancorp Inc 20220920 0 21.747 21.747 21.5 21.5 1300 21.5 down up incorrect
HWBK.US Hawthorn Bancshares Inc 20220920 0 23.05 23.31 22.66 22.98 6700 22.98 down up incorrect
HWC.US Hancock Whitney Corporation 20220920 0 50.77 51.3 50.44 50.95 266800 50.95 up down incorrect
HWCPZ.US HWCPZ 20220920 0 24.82 25.017 24.671 25.017 10400 25.017 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220920 0 9.74 9.74 9.74 9.74 0 9.74
HWELU.US Healthwell Acquisition Corp. I Unit 20220920 0 9.74 9.74 9.74 9.74 0 9.74
HWKN.US Hawkins Inc 20220920 0 38.67 38.93 38.1 38.82 37900 38.82 up up correct
HWKZ.US UN 20220920 0 9.87 9.87 9.87 9.87 0 9.87
HYFM.US Hydrofarm Holdings Group Inc 20220920 0 2.75 2.76 2.55 2.55 814400 2.55 down up incorrect
HYMC.US Hycroft Mining Holding Corporation 20220920 0 0.72 0.728 0.651 0.67 6201000 0.67 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220920 0 0.15 0.15 0.136 0.14 9800 0.14 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20220920 0 0.1695 0.1894 0.141 0.162 59287 0.162 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220920 0 0.0668 0.0846 0.0668 0.0839 27675 0.0839 up up correct
HYRE.US HyreCar Inc 20220920 0 1.53 1.63 1.02 1.06 5749200 1.06 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220920 0 1.94 1.98 1.91 1.93 731800 1.93 down up incorrect
HYZNW.US HYZON Motors Inc 20220920 0 0.2057 0.2195 0.2028 0.2042 3101 0.2042 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220920 0 62.63 64.73 62.14 63.48 3165100 63.48 up down incorrect
IART.US Integra LifeSciences Holdings Corporation 20220920 0 45.13 45.13 44.21 44.59 371800 44.59 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220920 0 7.78 8.01 7.58 7.65 702000 7.65 down up incorrect
IBCP.US Independent Bank Corporation 20220920 0 20.01 20.35 19.9 20.28 45000 20.28 up down incorrect
IBEX.US IBEX Limited 20220920 0 15.72 16.1 15.36 15.82 25700 15.82 up up correct
IBKR.US Interactive Brokers Group Inc 20220920 0 68.3 68.95 67.28 67.39 880000 67.39 down down correct
IBOC.US International Bancshares Corporation 20220920 0 43.74 44.57 43.68 44.52 370900 44.52 up up correct
IBRX.US ImmunityBio Inc 20220920 0 5.43 5.65 5.235 5.44 1949300 5.44 up up correct
IBTX.US Independent Bank Group Inc 20220920 0 69.15 69.93 68.89 69.43 149200 69.43 up up correct
ICAD.US iCAD Inc 20220920 0 2.25 2.28 2.18 2.22 52900 2.22 down down correct
ICCC.US ImmuCell Corporation 20220920 0 7.85 8.03 7.71 7.88 5300 7.88 up up correct
ICCH.US ICC Holdings Inc 20220920 0 16.05 16.05 16.05 16.05 203 16.05
ICCM.US Icecure Medical 20220920 0 1.461 1.496 1.38 1.46 11000 1.46 down down correct
ICFI.US ICF International Inc 20220920 0 108.28 109.93 107.47 108.41 131100 108.41 up up correct
ICHR.US Ichor Holdings Ltd 20220920 0 26.88 27.35 26.69 27.19 86200 27.19 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220920 0 0.358 0.391 0.35 0.361 133700 0.361 up down incorrect
ICLR.US ICON Public Limited Company 20220920 0 197.81 199.05 195.21 197.24 518100 197.24 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220920 0 4.91 4.91 4.55 4.73 37900 4.5781 down down correct
ICNC.US UN 20220920 0 10.12 10.12 10.12 10.12 0 10.12
ICPT.US Intercept Pharmaceuticals Inc 20220920 0 17.11 19.2 16.08 17.86 1553000 17.86 up up correct
ICUI.US ICU Medical Inc 20220920 0 159.3 159.3 155.61 156 247400 156 down down correct
ICVX.US Icosavax Inc. Common Stock 20220920 0 3.77 4 3.56 3.67 171800 3.67 down up incorrect
IDBA.US IDEX Biometrics ASA 20220920 0 6.242 6.242 6.242 6.242 100 6.242
IDCC.US InterDigital Inc 20220920 0 45.41 45.41 44.82 45.18 552400 45.18 down up incorrect
IDEX.US Ideanomics Inc 20220920 0 0.456 0.4594 0.41 0.4105 5770156 0.4105 down up incorrect
IDN.US Intellicheck Inc 20220920 0 2.62 2.661 2.4 2.51 50946 2.51 down up incorrect
IDRA.US Idera Pharmaceuticals Inc 20220920 0 0.42 0.46 0.42 0.43 40400 0.43 up up correct
IDXX.US IDEXX Laboratories Inc 20220920 0 336.73 339.49 330.57 338 461400 338 up up correct
IDYA.US IDEAYA Biosciences Inc 20220920 0 11.88 12.18 11.5 12.05 390500 12.05 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220920 0 14.38 14.38 14.26 14.31 354300 14.31 down up incorrect
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220920 0 1.85 1.89 1.85 1.89 13328 1.89 up up correct
IEP.US Icahn Enterprises L.P 20220920 0 51.79 51.87 50.9 51.29 497700 51.29 down up incorrect
IESC.US IES Holdings Inc 20220920 0 28.89 29.47 28.7 29.07 24500 29.07 up up correct
IFBD.US Infobird Co. Ltd 20220920 0 1.14 1.24 1.11 1.2 233300 1.2 up up correct
IFMK.US iFresh Inc 20220920 0 0.01 0.01 0.01 0.01 0 0.01
IFRX.US InflaRx N.V 20220920 0 2.38 2.38 2.23 2.32 75500 2.32 down down correct
IGAC.US IG Acquisition Corp 20220920 0 10.0042 10.01 10 10.0015 222309 10.0015 down down correct
IGACU.US IG Acquisition Corp 20220920 0 10.05 10.057 10.05 10.05 600 10.05
IGACW.US IG Acquisition Corp 20220920 0 0.12 0.13 0.11 0.115 146237 0.115 down down correct
IGIC.US International General Insurance Holdings Ltd 20220920 0 7.4 7.4 7.27 7.37 27300 7.37 down down correct
IGMS.US IGM Biosciences Inc 20220920 0 20.29 21.5 20.14 20.96 176800 20.96 up down incorrect
IGNY.US Ignyte Acquisition Corp 20220920 0 9.95 9.95 9.95 9.95 0 9.95
IGNYU.US Ignyte Acquisition Corp 20220920 0 10.04 10.04 10.04 10.04 0 10.04
IHRT.US iHeartMedia Inc 20220920 0 10.18 10.25 9.81 9.89 694900 9.89 down up incorrect
III.US Information Services Group Inc 20220920 0 5.26 5.29 5.155 5.17 107913 5.17 down down correct
IIII.US INSU Acquisition Corp. III 20220920 0 9.93 9.94 9.93 9.93 29800 9.93
IIIIU.US INSU Acquisition Corp. III 20220920 0 9.93 9.94 9.93 9.94 8900 9.94 up up correct
IIIIW.US INSU Acquisition Corp. III 20220920 0 0.06 0.06 0.055 0.06 155000 0.06
IIIV.US i3 Verticals Inc 20220920 0 19.77 20.4 19.54 20.36 159700 20.36 up down incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220920 0 1.54 1.54 1.4 1.43 34100 1.43 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220920 0 0.3 0.3 0.3 0.3 400 0.3
IIVI.US II 20220920 0 41.02 41.51 40.49 40.79 1607861 40.79 down down correct
IIVIP.US II 20220920 0 179.13 180.68 177.89 178.44 4400 178.44 down down correct
IKNA.US Ikena Oncology Inc 20220920 0 4.05 4.095 3.92 3.92 80900 3.92 down down correct
IKT.US Inhibikase Therapeutics Inc 20220920 0 0.93 0.94 0.89 0.891 31500 0.891 down down correct
ILMN.US Illumina Inc 20220920 0 196.25 196.78 192.51 194.7 1016243 194.7 down down correct
ILPT.US Industrial Logistics Properties Trust 20220920 0 7.26 7.325 6.97 7.3 1139500 7.3 up up correct
IMAB.US I 20220920 0 4.94 5.05 4.91 5 241500 5 up up correct
IMAC.US IMAC Holdings Inc 20220920 0 0.47 0.47 0.4542 0.4542 108649 0.4542 down down correct
IMACW.US IMAC Holdings Inc 20220920 0 0.16 0.16 0.16 0.16 5 0.16
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220920 0 10.07 10.14 10.07 10.14 13900 10.14 up down incorrect
IMAQU.US International Media Acquisition Corp. Unit 20220920 0 10.23 10.24 10.23 10.24 610 10.24 up down incorrect
IMAQW.US International Media Acquisition Corp. Warrants 20220920 0 0.04 0.04 0.035 0.035 8600 0.035 down down correct
IMBI.US iMedia Brands Inc 20220920 0 0.78 0.8 0.7 0.71 360100 0.71 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220920 0 14.814 14.814 13.67 14.25 2000 14.25 down down correct
IMCC.US IM Cannabis Corp 20220920 0 0.443 0.459 0.42 0.434 77300 0.434 down down correct
IMCR.US Immunocore Holdings plc 20220920 0 42.41 45.08 42.41 44.62 214000 44.62 up up correct
IMGN.US ImmunoGen Inc 20220920 0 5.15 5.25 4.96 5.04 2189100 5.04 down up incorrect
IMGO.US Imago BioSciences Inc. Common stock 20220920 0 14.52 16.53 14.14 16.45 156200 16.45 up up correct
IMKTA.US Ingles Markets Incorporated 20220920 0 83.5 83.89 82.24 83.63 67400 83.63 up up correct
IMMP.US Immutep Limited 20220920 0 1.83 1.83 1.76 1.77 15100 1.77 down down correct
IMMR.US Immersion Corporation 20220920 0 5.71 5.74 5.57 5.63 167300 5.63 down down correct
IMNM.US Immunome Inc 20220920 0 4.87 4.94 4.81 4.86 14000 4.86 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220920 0 20.75 20.75 20.45 20.59 42300 20.59 down down correct
IMPL.US Impel NeuroPharma Inc 20220920 0 6.44 6.83 6.44 6.72 8000 6.72 up down incorrect
IMRA.US IMARA Inc 20220920 0 2.23 2.48 2.22 2.32 396500 2.32 up down incorrect
IMRN.US Immuron Limited 20220920 0 2.26 2.26 2.24 2.24 800 2.24 down down correct
IMRX.US Immuneering Corporation 20220920 0 12.34 12.58 12.05 12.49 35300 12.49 up down incorrect
IMTE.US Integrated Media Technology Limited 20220920 0 1.8 2.08 0.95 1.03 8302500 1.03 down down correct
IMTX.US Immatics N.V 20220920 0 9.4 9.57 9.33 9.43 178200 9.43 up up correct
IMUX.US Immunic Inc 20220920 0 3.75 3.75 3.33 3.4 120900 3.4 down up incorrect
IMV.US IMV Inc 20220920 0 0.59 0.59 0.57 0.59 37200 0.59
IMVT.US Immunovant Inc 20220920 0 4.83 5.02 4.73 4.93 269100 4.93 up up correct
IMXI.US International Money Express Inc 20220920 0 23.35 23.81 23.15 23.58 406500 23.58 up up correct
INAB.US IN8bio Inc. Common Stock 20220920 0 2.4 2.4 2.22 2.32 86200 2.32 down up incorrect
INAQ.US WT 20220920 0 0.09 0.0949 0.09 0.0949 2800 0.0949 up up correct
INBK.US First Internet Bancorp 20220920 0 36.47 36.78 36.43 36.43 9300 36.43 down up incorrect
INBKZ.US INBKZ 20220920 0 24.605 24.605 24.5 24.5 600 24.5 down down correct
INBX.US Inhibrx Inc 20220920 0 13.48 13.826 12.6 13.24 590000 13.24 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220920 0 4.78 4.78 4.52 4.61 223400 4.61 down down correct
INCY.US Incyte Corporation 20220920 0 68.2 68.6 67.55 68.26 939400 68.26 up up correct
INDB.US Independent Bank Corp 20220920 0 79.24 80.061 79.15 79.85 156535 79.3309 up down incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20220920 0 8.3 8.39 8.1 8.32 1107000 8.32 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220920 0 2.06 2.08 2 2.0624 29512 2.0624 up down incorrect
INDP.US Indaptus Therapeutics Inc 20220920 0 2.65 2.72 2.6 2.63 9165 2.63 down down correct
INDT.US INDUS Realty Trust Inc 20220920 0 60.95 60.95 59.28 59.73 45800 59.73 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220920 0 1.25 1.28 1.21 1.23 129700 1.23 down down correct
INFN.US Infinera Corporation 20220920 0 4.88 4.89 4.72 4.8 1337200 4.8 down down correct
INGN.US Inogen Inc 20220920 0 25.08 25.47 24.475 25.4 108400 25.4 up up correct
INKA.US KludeIn I Acquisition Corp 20220920 0 10.04 10.04 10.04 10.04 1000 10.04
INKAU.US KludeIn I Acquisition Corp 20220920 0 10.01 10.01 10.01 10.01 0 10.01
INKAW.US Kludein I Acquisition Corp 20220920 0 0.12 0.145 0.12 0.1251 135800 0.1251 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220920 0 2.3 2.31 2.1 2.11 24400 2.11 down down correct
INM.US InMed Pharmaceuticals Inc 20220920 0 7.73 8.88 7.45 7.45 1123800 7.45 down up incorrect
INMB.US INmune Bio Inc 20220920 0 7.78 7.88 7.3 7.61 58100 7.61 down down correct
INMD.US InMode Ltd 20220920 0 31.54 32.223 30.97 31.2 1086000 31.2 down up incorrect
INN.US PF 20220920 0 18.81 19 18.81 19 9493 19 up up correct
INNV.US InnovAge Holding Corp 20220920 0 6.39 6.617 5.93 6.17 229100 6.17 down down correct
INO.US Inovio Pharmaceuticals Inc 20220920 0 1.83 1.9 1.8 1.87 4759300 1.87 up up correct
INOD.US Innodata Inc 20220920 0 3.26 3.26 3.15 3.18 30100 3.18 down down correct
INPX.US Inpixon 20220920 0 0.122 0.125 0.121 0.121 1925800 0.121 down down correct
INSE.US Inspired Entertainment Inc 20220920 0 11.34 11.51 11.01 11.2 215700 11.2 down up incorrect
INSG.US Inseego Corp 20220920 0 2.42 2.43 2.33 2.33 329500 2.33 down down correct
INSM.US Insmed Incorporated 20220920 0 24.07 24.23 23.55 23.78 891200 23.78 down up incorrect
INTA.US Intapp Inc. Common Stock 20220920 0 16.57 17.01 16.2 16.51 332000 16.51 down down correct
INTC.US Intel Corporation 20220920 0 29.07 29.17 28.71 28.96 31129000 28.96 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220920 0 9.94 9.94 9.94 9.94 100 9.94
INTG.US The InterGroup Corporation 20220920 0 51.72 51.72 51.72 51.72 53 51.72
INTU.US Intuit Inc 20220920 0 420.06 421.19 414.08 417.82 1271437 417.82 down down correct
INTZ.US Intrusion Inc 20220920 0 4.16 4.32 4.16 4.22 13300 4.22 up up correct
INVA.US Innoviva Inc 20220920 0 12.35 12.35 12.02 12.19 549400 12.19 down down correct
INVE.US Identiv Inc 20220920 0 13 13.41 12.78 13.11 68300 13.11 up down incorrect
INVO.US INVO Bioscience Inc 20220920 0 1.51 1.51 1.33 1.34 56900 1.34 down up incorrect
INVZ.US Innoviz Technologies Ltd 20220920 0 5.89 6.19 5.77 5.78 4883500 5.78 down up incorrect
INVZW.US Innoviz Technologies Ltd 20220920 0 2.6299 2.6299 2.28 2.4 15190 2.4 down down correct
INZY.US Inozyme Pharma Inc 20220920 0 3 3.03 2.9 3.01 46600 3.01 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220920 0 10.14 10.14 10.13 10.13 4920 10.13 down up incorrect
IOBT.US IO Biotech Inc. Common Stock 20220920 0 3.03 3.11 2.97 3.01 4300 3.01 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220920 0 0.755 0.77 0.64 0.67 532100 0.67 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220920 0 46.35 47.15 45.5 46.5 1737300 46.5 up up correct
IOSP.US Innospec Inc 20220920 0 89.33 90.17 88.08 89.87 98200 89.87 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220920 0 10.49 10.77 10.43 10.69 1401600 10.69 up down incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20220920 0 5.115 5.115 5 5.06 14300 5.06 down up incorrect
IPAR.US Inter Parfums Inc 20220920 0 78.89 80.26 78.73 79.82 59400 79.82 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220920 0 9.84 9.85 9.81 9.81 10500 9.81 down up incorrect
IPAXU.US Inflection Point Acquisition Corp. Units 20220920 0 10 10 10 10 800 10
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220920 0 0.36 0.36 0.28 0.3 33545 0.3 down up incorrect
IPDN.US Professional Diversity Network Inc 20220920 0 0.8 0.807 0.8 0.807 2306 0.807 up down incorrect
IPGP.US IPG Photonics Corporation 20220920 0 88.2 89.81 87.93 88.13 327600 88.13 down down correct
IPHA.US Innate Pharma S.A 20220920 0 2.47 2.481 2.43 2.43 2800 2.43 down down correct
IPOF.US WT 20220920 0 0.0028 0.0034 0.0002 0.0014 1611917 0.0014 down down correct
IPSC.US Century Therapeutics Inc. 20220920 0 9.89 10.235 9.51 9.64 153700 9.64 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220920 0 9.83 9.84 9.83 9.84 5100 9.84 up up correct
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220920 0 9.8 9.8 9.8 9.8 0 9.8
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220920 0 0.1001 0.1001 0.1001 0.1001 800 0.1001
IPW.US iPower Inc. 20220920 0 0.881 0.957 0.85 0.86 61700 0.86 down down correct
IPWR.US Ideal Power Inc 20220920 0 13.1 13.32 12.7 12.97 13200 12.97 down down correct
IQ.US iQIYI Inc 20220920 0 3.26 3.365 3.22 3.22 4759600 3.22 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220920 0 10.065 10.065 10.065 10.065 48 10.065
IRBT.US iRobot Corporation 20220920 0 57.9 58.76 57.73 58.33 1976100 58.33 up up correct
IRDM.US Iridium Communications Inc 20220920 0 44.53 44.74 44 44.55 432500 44.55 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220920 0 4.27 4.29 4.01 4.06 163100 4.06 down down correct
IRIX.US IRIDEX Corporation 20220920 0 2.33 2.58 2.33 2.58 35000 2.58 up up correct
IRMD.US IRadimed Corporation 20220920 0 30.01 30.79 29.58 30.19 46300 30.19 up up correct
IROQ.US IF Bancorp Inc 20220920 0 18.75 18.75 18.68 18.68 494 18.4747 down up incorrect
IRTC.US iRhythm Technologies Inc 20220920 0 151.68 156.24 147.31 155.44 346900 155.44 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220920 0 10.72 10.78 10.62 10.75 1639600 10.75 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220920 0 9.89 9.89 9.89 9.89 300 9.89
ISEE.US IVERIC bio Inc 20220920 0 17.39 17.78 16.97 17.33 2268700 17.33 down down correct
ISIG.US Insignia Systems Inc 20220920 0 6.72 6.9 6.72 6.76 3300 6.76 up down incorrect
ISO.US IsoPlexis Corp 20220920 0 1.91 1.919 1.85 1.88 5000 1.88 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220920 0 1.9 1.973 1.77 1.8 81400 1.8 down down correct
ISRG.US Intuitive Surgical Inc 20220920 0 201.13 201.17 196.71 199.55 1627223 199.55 down down correct
ISSC.US Innovative Solutions and Support Inc 20220920 0 9 9.06 8.73 9 27500 9
ISTR.US Investar Holding Corporation 20220920 0 20.48 20.71 20.305 20.71 13500 20.71 up up correct
ISUN.US iSun Inc 20220920 0 2.4 2.4 2.2671 2.32 124706 2.32 down down correct
ITCI.US Intra 20220920 0 46.95 47.18 45.74 46.39 708700 46.39 down up incorrect
ITI.US Iteris Inc 20220920 0 3.09 3.17 3.07 3.15 39900 3.15 up up correct
ITIC.US Investors Title Company 20220920 0 145.98 148.34 145.98 148.34 1800 148.34 up up correct
ITOS.US iTeos Therapeutics Inc 20220920 0 20.05 20.35 19.65 20.08 271100 20.08 up up correct
ITQ.US Itiquira Acquisition Corp 20220920 0 9.92 9.92 9.92 9.92 6800 9.92
ITQRU.US Itiquira Acquisition Corp 20220920 0 9.97 9.97 9.97 9.97 0 9.97
ITQRW.US Itiquira Acquisition Corp 20220920 0 0.0401 0.0401 0.0207 0.021 58120 0.021 down down correct
ITRI.US Itron Inc 20220920 0 47.96 48.46 46.65 46.85 323300 46.85 down down correct
ITRM.US Iterum Therapeutics plc 20220920 0 1.83 1.83 1.735 1.79 51300 1.79 down down correct
ITRN.US Ituran Location and Control Ltd 20220920 0 23.51 24.17 23.51 24.09 14400 24.09 up down incorrect
IVA.US Inventiva S.A 20220920 0 3.79 3.98 3.75 3.824 7000 3.824 up down incorrect
IVAC.US Intevac Inc 20220920 0 4.76 4.76 4.61 4.66 15700 4.66 down up incorrect
IXAQU.US IX Acquisition Corp. Unit 20220920 0 9.94 9.95 9.91 9.95 1600 9.95 up up correct
IZEA.US IZEA Worldwide Inc 20220920 0 0.821 0.84 0.78 0.785 156000 0.785 down up incorrect
JACK.US Jack in the Box Inc 20220920 0 84.22 85.83 83.88 84.83 225600 84.83 up up correct
JAGX.US Jaguar Health Inc 20220920 0 0.191 0.191 0.183 0.184 2446900 0.184 down up incorrect
JAKK.US JAKKS Pacific Inc 20220920 0 22.51 22.51 21.67 21.92 77800 21.92 down down correct
JAMF.US Jamf Holding Corp 20220920 0 22.54 22.97 22.35 22.61 323000 22.61 up up correct
JAN.US JanOne Inc 20220920 0 2.35 2.42 2.31 2.35 24300 2.35
JANX.US Janux Therapeutics Inc. Common Stock 20220920 0 12.35 14.35 12.35 13.74 64300 13.74 up down incorrect
JAQC.US Jupiter Acquisition Corporation Common stock 20220920 0 9.7 9.72 9.7 9.7 29500 9.7
JAQCU.US Jupiter Acquisition Corp 20220920 0 9.73 9.75 9.72 9.745 7800 9.745 up down incorrect
JAQCW.US Jupiter Acquisition Corporation Warrants 20220920 0 0.08 0.1 0.0783 0.09 2200 0.09 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20220920 0 146.07 146.33 137.7 137.84 1212900 137.84 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220920 0 168.75 169.31 165.15 167.15 654800 167.15 down down correct
JBLU.US JetBlue Airways Corporation 20220920 0 8.15 8.16 7.86 7.92 10377400 7.92 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220920 0 75.9 76.5 75.08 75.61 91400 75.61 down up incorrect
JCIC.US Jack Creek Investment Corp 20220920 0 9.95 9.95 9.94 9.945 25400 9.945 down down correct
JCICU.US Jack Creek Investment Corp 20220920 0 10.01 10.01 10.01 10.01 10600 10.01
JCICW.US Jack Creek Investment Corp 20220920 0 0.181 0.2001 0.1683 0.195 119120 0.195 up up correct
JCTCF.US Jewett 20220920 0 5.72 5.72 5.26 5.33 6100 5.33 down up incorrect
JD.US JD.com Inc 20220920 0 56.615 57.94 56.52 56.8 4296800 56.8 up up correct
JFIN.US Jiayin Group Inc 20220920 0 2.44 2.48 2.4 2.46 9700 2.46 up down incorrect
JFU.US 9F Inc 20220920 0 0.317 0.34 0.308 0.332 45200 0.332 up up correct
JG.US Aurora Mobile Limited 20220920 0 0.89 1 0.87 0.99 321600 0.99 up up correct
JJSF.US J & J Snack Foods Corp 20220920 0 140.99 140.99 138.32 139.35 49900 139.35 down down correct
JKHY.US Jack Henry & Associates Inc 20220920 0 192.51 192.85 188.12 189.56 337200 189.56 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220920 0 10.22 10.22 10.22 10.22 0 10.22
JNCE.US Jounce Therapeutics Inc 20220920 0 2.91 2.95 2.81 2.93 133300 2.93 up down incorrect
JOAN.US JOANN Inc 20220920 0 8 8.13 7.96 8.09 53700 8.09 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220920 0 9.85 9.855 9.85 9.85 600 9.85
JOFFU.US JOFF Fintech Acquisition Corp 20220920 0 9.86 9.89 9.83 9.89 2800 9.89 up down incorrect
JOFFW.US JOFF Fintech Acquisition Corp 20220920 0 0.0564 0.0564 0.0381 0.0381 266 0.0381 down down correct
JOUT.US Johnson Outdoors Inc 20220920 0 54.53 54.63 52.33 53.1 23700 53.1 down down correct
JPM.US PM 20220920 0 18.22 18.34 18.12 18.31 127195 18.31 up up correct
JRSH.US Jerash Holdings (US) Inc 20220920 0 4.78 4.85 4.78 4.85 4000 4.85 up up correct
JRVR.US James River Group Holdings Ltd 20220920 0 24.34 24.81 24.34 24.63 123300 24.63 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220920 0 21.67 22.11 20.71 21.93 21900 21.93 up down incorrect
JSPR.US Jasper Therapeutics Inc 20220920 0 1.09 1.1 1.03 1.04 37200 1.04 down down correct
JSPRW.US Jasper Therapeutics Inc 20220920 0 0.12 0.12 0.088 0.0938 6516 0.0938 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220920 0 9.81 9.84 9.81 9.82 607700 9.82 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220920 0 9.86 9.86 9.86 9.86 1 9.86
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220920 0 0.2301 0.2301 0.23 0.23 2601 0.23 down up incorrect
JUPW.US Jupiter Wellness Inc 20220920 0 1.05 1.09 1.01 1.05 250100 1.05
JUPWW.US Jupiter Wellness Inc 20220920 0 0.8999 0.8999 0.8999 0.8999 128 0.8999
JVA.US Coffee Holding Co. Inc 20220920 0 2.5 2.65 2.5 2.59 22700 2.59 up down incorrect
JWEL.US Jowell Global Ltd 20220920 0 2.074 2.23 2.074 2.2 25900 2.2 up up correct
JYAC.US Jiya Acquisition Corp 20220920 0 9.97 9.97 9.97 9.97 5600 9.97
JYNT.US The Joint Corp 20220920 0 16.42 16.81 16.026 16.77 150100 16.77 up up correct
JZXN.US Jiuzi Holdings Inc 20220920 0 0.47 0.47 0.43 0.435 123900 0.435 down down correct
KAII.US Kismet Acquisition Two Corp 20220920 0 9.89 9.893 9.89 9.893 1500 9.893 up up correct
KAIIU.US Kismet Acquisition Two Corp 20220920 0 9.89 9.92 9.89 9.905 34000 9.905 up down incorrect
KAIIW.US Kismet Acquisition Two Corp 20220920 0 0.04 0.04 0.04 0.04 2 0.04
KAIR.US Kairos Acquisition Corp 20220920 0 9.945 9.945 9.945 9.945 1600 9.945
KAIRU.US Kairos Acquisition Corp 20220920 0 9.94 9.94 9.94 9.94 0 9.94
KALA.US Kala Pharmaceuticals Inc 20220920 0 0.287 0.295 0.285 0.286 405500 0.286 down down correct
KALU.US Kaiser Aluminum Corporation 20220920 0 71.19 71.19 69.26 69.48 98800 69.48 down up incorrect
KALV.US KalVista Pharmaceuticals Inc 20220920 0 15 15.16 14 14.53 269600 14.53 down down correct
KARO.US Karooooo Ltd 20220920 0 25 26.05 25 25.5 5263 25.5 up down incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220920 0 1.16 1.2 1.139 1.17 52300 1.17 up up correct
KBAL.US Kimball International Inc 20220920 0 7.03 7.03 6.855 6.9 187358 6.8097 down down correct
KBNT.US Kubient Inc 20220920 0 1.2 1.22 1.19 1.205 48100 1.205 up up correct
KC.US Kingsoft Cloud Holdings Limited 20220920 0 2.05 2.07 1.975 2.01 1345100 2.01 down up incorrect
KDNY.US Chinook Therapeutics Inc 20220920 0 19.8 20.585 19.64 20.44 472600 20.44 up up correct
KDP.US Keurig Dr Pepper Inc 20220920 0 37.66 37.7 37.161 37.43 4492039 37.43 down up incorrect
KE.US Kimball Electronics Inc 20220920 0 19.23 19.34 18.68 19.03 53200 19.03 down down correct
KELYA.US Kelly Services Inc 20220920 0 14.62 14.63 14.35 14.47 142800 14.47 down down correct
KELYB.US Kelly Services Inc 20220920 0 15.12 15.12 15.12 15.12 119 15.12
KEQU.US Kewaunee Scientific Corporation 20220920 0 17.8 17.8 17.55 17.72 3000 17.72 down up incorrect
KERN.US Akerna Corp 20220920 0 0.118 0.134 0.112 0.12 15089700 0.12 up up correct
KERNW.US Akerna Corp 20220920 0 0.0727 0.0727 0.0501 0.0696 9707 0.0696 down down correct
KFFB.US Kentucky First Federal Bancorp 20220920 0 7.48 7.48 7.22 7.22 900 7.22 down down correct
KFRC.US Kforce Inc 20220920 0 60.49 60.49 59.56 60 128200 60 down up incorrect
KHC.US The Kraft Heinz Company 20220920 0 34.45 34.49 33.79 33.94 8995600 33.94 down up incorrect
KIDS.US OrthoPediatrics Corp 20220920 0 48.26 49.02 47.125 48.74 44900 48.74 up up correct
KIII.US Kismet Acquisition Three Corp 20220920 0 9.88 9.88 9.88 9.88 300 9.88
KIIIU.US Kismet Acquisition Three Corp 20220920 0 9.88 9.88 9.87 9.87 8800 9.87 down down correct
KIIIW.US Kismet Acquisition Three Corp 20220920 0 0.025 0.0313 0.0084 0.0313 27153 0.0313 up up correct
KINS.US Kingstone Companies Inc 20220920 0 3.34 3.38 2.991 3 35600 3 down up incorrect
KINZ.US KINS Technology Group Inc 20220920 0 10.06 10.06 10.06 10.06 600 10.06
KINZU.US KINS Technology Group Inc 20220920 0 10.22 10.22 10.22 10.22 100 10.22
KINZW.US KINS Technology Group Inc 20220920 0 0.065 0.0675 0.0536 0.065 20918 0.065
KIRK.US Kirkland's Inc 20220920 0 3.77 3.83 3.56 3.57 569400 3.57 down down correct
KLAC.US KLA Corporation 20220920 0 331.68 332.49 327.98 329.9 1162544 329.9 down down correct
KLAQ.US KL Acquisition Corp 20220920 0 9.91 9.91 9.87 9.87 74800 9.87 down down correct
KLAQU.US KL Acquisition Corp 20220920 0 9.89 9.89 9.89 9.89 0 9.89
KLDO.US Kaleido Biosciences Inc 20220920 0 0.001 0.001 0.001 0.001 100 0.001
KLIC.US Kulicke and Soffa Industries Inc 20220920 0 40.32 40.81 39.99 40.41 301065 40.24 up up correct
KLTR.US Kaltura Inc. Common Stock 20220920 0 2.05 2.25 2.01 2.21 286300 2.21 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220920 0 6.12 6.39 6.11 6.31 95200 6.31 up up correct
KMDA.US Kamada Ltd 20220920 0 4.68 4.68 4.34 4.5 191900 4.5 down down correct
KMPH.US KemPharm Inc 20220920 0 6.23 6.34 6.08 6.2 129200 6.2 down down correct
KNBE.US KnowBe4 Inc 20220920 0 22.13 22.27 21.91 22 2947900 22 down down correct
KNDI.US Kandi Technologies Group Inc 20220920 0 2.09 2.19 2.09 2.1 165000 2.1 up down incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20220920 0 10.6 11.37 10.34 11.28 298600 11.28 up up correct
KNSL.US Kinsale Capital Group Inc 20220920 0 249.66 255.33 248.78 254.3 145700 254.3 up down incorrect
KNTE.US Kinnate Biopharma Inc 20220920 0 11.57 12.17 11.56 12.11 81300 12.11 up up correct
KOD.US Kodiak Sciences Inc 20220920 0 9.15 9.45 9.02 9.3 442700 9.3 up up correct
KOPN.US Kopin Corporation 20220920 0 1.18 1.2 1.16 1.16 200800 1.16 down down correct
KOSS.US Koss Corporation 20220920 0 6.85 6.93 6.61 6.62 27800 6.62 down down correct
KPLT.US Katapult Holdings Inc 20220920 0 1.04 1.08 1 1.03 516700 1.03 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220920 0 0.1649 0.1896 0.13 0.1402 22588 0.1402 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20220920 0 0.213 0.215 0.181 0.181 3003700 0.181 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220920 0 4.88 4.98 4.81 4.93 863300 4.93 up up correct
KRBP.US Kiromic BioPharma Inc 20220920 0 0.346 0.36 0.316 0.334 34300 0.334 down down correct
KRKR.US 36Kr Holdings Inc 20220920 0 1.005 1.06 1 1.03 126400 1.03 up up correct
KRMD.US Repro Med Systems Inc 20220920 0 2.42 2.55 2.35 2.42 22500 2.42
KRNL.US Kernel Group Holdings Inc 20220920 0 9.92 9.93 9.92 9.93 5300 9.93 up up correct
KRNLU.US Kernel Group Holdings Inc 20220920 0 9.91 9.91 9.91 9.91 1300 9.91
KRNLW.US Kernel Group Holdings Inc 20220920 0 0.0299 0.03 0.0261 0.0281 42694 0.0281 down up incorrect
KRNT.US Kornit Digital Ltd 20220920 0 28.02 28.305 27.06 27.29 739400 27.29 down down correct
KRNY.US Kearny Financial Corp 20220920 0 11.47 11.51 11.4 11.49 239600 11.49 up up correct
KRON.US Kronos Bio Inc 20220920 0 4.36 4.49 4.27 4.35 138860 4.35 down down correct
KROS.US Keros Therapeutics Inc 20220920 0 36.88 37.895 35.44 36.87 140400 36.87 down down correct
KRT.US Karat Packaging Inc 20220920 0 16.5 17.205 16.37 16.67 15600 16.67 up down incorrect
KRTX.US Karuna Therapeutics Inc 20220920 0 233.03 244.2 233.03 241.88 527100 241.88 up up correct
KRUS.US Kura Sushi USA Inc 20220920 0 70.65 70.65 68.3 70.26 84700 70.26 down up incorrect
KRYS.US Krystal Biotech Inc 20220920 0 68.77 70.6 63.02 70.26 97200 70.26 up down incorrect
KSI.US Kadem Sustainable Impact Corporation 20220920 0 9.82 9.82 9.82 9.82 300 9.82
KSICU.US Kadem Sustainable Impact Corporation 20220920 0 9.8 9.8 9.8 9.8 0 9.8
KSPN.US Kaspien Holdings Inc 20220920 0 1.81 1.86 1.75 1.82 172332 1.82 up down incorrect
KTCC.US Key Tronic Corporation 20220920 0 4.39 4.49 4.37 4.49 6100 4.49 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220920 0 11.91 11.97 11.76 11.9 521300 11.9 down down correct
KTRA.US Kintara Therapeutics Inc 20220920 0 0.146 0.151 0.14 0.15 980400 0.15 up up correct
KTTA.US Pasithea Therapeutics Corp. 20220920 0 1.28 1.28 1.18 1.2 99600 1.2 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220920 0 0.0901 0.13 0.0901 0.13 628 0.13 up down incorrect
KURA.US Kura Oncology Inc 20220920 0 12.79 13.033 12.565 12.69 754600 12.69 down down correct
KVHI.US KVH Industries Inc 20220920 0 9.7 9.72 9.51 9.6 34000 9.6 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220920 0 9.82 9.82 9.82 9.82 500 9.82
KVSC.US Khosla Ventures Acquisition Co. III 20220920 0 9.79 9.8 9.781 9.79 26000 9.79
KXIN.US Kaixin Auto Holdings 20220920 0 0.68 0.697 0.65 0.65 134500 0.65 down down correct
KYMR.US Kymera Therapeutics Inc 20220920 0 24.92 25.21 24.19 24.85 321100 24.85 down down correct
KZIA.US Kazia Therapeutics Limited 20220920 0 1.38 1.4 1.32 1.34 23300 1.34 down down correct
KZR.US Kezar Life Sciences Inc 20220920 0 8.55 8.9 8.36 8.46 1017600 8.46 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220920 0 10.09 10.09 10.09 10.09 0 10.09
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220920 0 10.15 10.15 10.15 10.15 0 10.15
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220920 0 0.24 0.24 0.204 0.204 6000 0.204 down up incorrect
LABP.US Landos Biopharma Inc 20220920 0 0.92 0.92 0.818 0.818 26300 0.818 down down correct
LAKE.US Lakeland Industries Inc 20220920 0 11.56 11.72 11.29 11.67 64900 11.67 up down incorrect
LAMR.US Lamar Advertising Company (REIT) 20220920 0 91.63 92.02 89.31 90.15 417600 90.15 down down correct
LANC.US Lancaster Colony Corporation 20220920 0 168.07 168.07 164.76 166.24 116100 166.24 down down correct
LAND.US Gladstone Land Corporation 20220920 0 20.5 20.59 19.85 20.16 286766 20.1144 down down correct
LANDM.US Gladstone Land Corporation 20220920 0 24.7 24.8 24.575 24.75 5400 24.6458 up down incorrect
LANDO.US Gladstone Land Corporation 20220920 0 26.84 26.9 26.547 26.9 6600 26.775 up up correct
LARAX.US LARAX 20220920 0 9.24 9.24 9.24 9.24 0 9.24
LARK.US Landmark Bancorp Inc 20220920 0 25.44 26 25.2 25.75 7000 25.75 up up correct
LASR.US nLIGHT Inc 20220920 0 10.4 10.5 10.24 10.47 165000 10.47 up down incorrect
LAUR.US Laureate Education Inc 20220920 0 11.71 11.93 11.6 11.93 1074800 11.93 up down incorrect
LAXXU.US 8i Acquisition 2 Corp. Unit 20220920 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220920 0 9.73 10 9.28 9.53 13933000 9.53 down down correct
LAZY.US Lazydays Holdings Inc 20220920 0 14.63 14.63 13.75 14.06 87900 14.06 down down correct
LBAI.US Lakeland Bancorp Inc 20220920 0 16.73 16.86 16.61 16.85 146500 16.85 up up correct
LBC.US Luther Burbank Corporation 20220920 0 12.7 12.7 12.51 12.64 15100 12.64 down up incorrect
LBPH.US Longboard Pharmaceuticals Inc 20220920 0 4.28 4.28 4 4.08 4200 4.08 down down correct
LBRDA.US Liberty Broadband Corporation 20220920 0 90.48 90.83 89.09 89.61 392000 89.61 down up incorrect
LBRDK.US Liberty Broadband Corporation 20220920 0 89.77 90.36 88.51 88.94 1157100 88.94 down down correct
LBRDP.US Liberty Broadband Corporation 20220920 0 26.06 26.25 25.65 26.25 8700 26.25 up up correct
LBTYA.US Liberty Global plc 20220920 0 18.06 18.2 17.49 17.58 1913672 17.58 down down correct
LBTYB.US Liberty Global plc 20220920 0 18.25 18.25 18.25 18.25 16 18.25
LBTYK.US Liberty Global plc 20220920 0 19.16 19.28 18.57 18.57 2406100 18.57 down down correct
LCA.US Landcadia Holdings IV Inc 20220920 0 9.81 9.81 9.81 9.81 600 9.81
LCAA.US L Catterton Asia Acquisition Corp 20220920 0 9.9 9.91 9.9 9.9 75400 9.9
LCAAU.US L Catterton Asia Acquisition Corp 20220920 0 9.87 9.87 9.87 9.87 0 9.87
LCAAW.US L Catterton Asia Acquisition Corp 20220920 0 0.04 0.0899 0.04 0.0799 1420 0.0799 up up correct
LCAHU.US Landcadia Holdings IV Inc 20220920 0 9.84 9.84 9.84 9.84 0 9.84
LCID.US Lucid Group Inc. Common Stock 20220920 0 15.82 15.951 15.23 15.34 12585600 15.34 down down correct
LCNB.US LCNB Corp 20220920 0 15 15.48 14.9 14.92 17500 14.92 down up incorrect
LCRDX.US LCRDX 20220920 0 9.24 9.24 9.24 9.24 0 9.24
LCRUX.US LCRUX 20220920 0 9.24 9.24 9.24 9.24 0 9.24
LCUT.US Lifetime Brands Inc 20220920 0 8.78 9.02 8.62 8.84 27400 8.84 up down incorrect
LDHA.US LDH Growth Corp I 20220920 0 9.9 9.9 9.9 9.9 100 9.9
LDHAU.US LDH Growth Corp I 20220920 0 9.9 9.9 9.9 9.9 0 9.9
LE.US Lands' End Inc 20220920 0 8.24 8.31 8.15 8.23 131000 8.23 down down correct
LECO.US Lincoln Electric Holdings Inc 20220920 0 137.32 137.32 134.41 135.87 163500 135.87 down down correct
LEDS.US SemiLEDs Corporation 20220920 0 2.52 2.6 2.51 2.53 20700 2.53 up up correct
LEE.US Lee Enterprises Incorporated 20220920 0 18.67 18.82 18.2 18.39 11400 18.39 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220920 0 9.89 9.89 9.89 9.89 27100 9.89
LEGAU.US Lead Edge Growth Opportunities Ltd 20220920 0 9.92 9.92 9.88 9.88 2800 9.88 down up incorrect
LEGAW.US Lead Edge Growth Opportunities Ltd 20220920 0 0.0713 0.0713 0.0713 0.0713 100 0.0713
LEGH.US Legacy Housing Corporation 20220920 0 17.66 17.66 17.08 17.43 35000 17.43 down down correct
LEGN.US Legend Biotech Corporation 20220920 0 41.6 42.17 40.81 41.39 483100 41.39 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220920 0 50.32 50.32 50.32 50.32 0 50.32
LESL.US Leslie's Inc 20220920 0 13.88 13.96 13.44 13.53 1098800 13.53 down down correct
LEXX.US Lexaria Bioscience Corp 20220920 0 2.81 2.85 2.75 2.85 19300 2.85 up up correct
LEXXW.US Lexaria Bioscience Corp 20220920 0 0.8 0.8005 0.75 0.75 63600 0.75 down up incorrect
LFMD.US LifeMD Inc 20220920 0 2.2 2.21 2.08 2.11 61100 2.11 down up incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220920 0 14.17 14.17 13.085 13.95 2200 13.95 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20220920 0 8.17 8.31 8 8.07 628800 8.07 down down correct
LFTR.US Lefteris Acquisition Corp 20220920 0 9.99 10 9.99 9.99 130200 9.99
LFTRU.US Lefteris Acquisition Corp 20220920 0 10 10 10 10 200 10
LFTRW.US Lefteris Acquisition Corp 20220920 0 0.0434 0.0434 0.026 0.0312 39487 0.0312 down down correct
LFUS.US Littelfuse Inc 20220920 0 214.54 217.94 211.48 211.88 92600 211.88 down down correct
LFVN.US LifeVantage Corporation 20220920 0 3.85 3.87 3.73 3.77 21000 3.77 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220920 0 9.91 9.91 9.91 9.91 93 9.91
LGACU.US Lazard Growth Acquisition Corp. I 20220920 0 9.91 9.91 9.91 9.91 0 9.91
LGACW.US Lazard Growth Acquisition Corp. I 20220920 0 0.12 0.13 0.12 0.1201 28823 0.1201 up up correct
LGHL.US Lion Group Holding Ltd 20220920 0 2.02 2.05 1.91 1.99 1145100 1.99 down down correct
LGHLW.US Lion Financial Group Limited 20220920 0 0.08 0.0903 0.08 0.089 196488 0.089 up up correct
LGIH.US LGI Homes Inc 20220920 0 85.88 86.92 85.14 85.53 183500 85.53 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220920 0 85.74 86.11 84.49 85.27 103900 85.27 down up incorrect
LGO.US Largo Resources Ltd 20220920 0 6.02 6.02 5.76 5.9 24300 5.9 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220920 0 10.19 10.2 10.16 10.2 2205 10.2 up up correct
LGTOU.US Legato Merger Corp. II Unit 20220920 0 10.15 10.15 10.15 10.15 0 10.15
LGVCU.US LAMF Global Ventures Corp. I Unit 20220920 0 10.05 10.05 10.05 10.05 0 10.05
LGVN.US Longeveron Inc 20220920 0 4.48 4.48 4.11 4.23 281900 4.23 down up incorrect
LHAA.US Lerer Hippeau Acquisition Corp 20220920 0 9.8 9.8 9.8 9.8 34 9.8
LHCG.US LHC Group Inc 20220920 0 163.46 165 163.46 164.52 674300 164.52 up up correct
LHDX.US Lucira Health Inc 20220920 0 1.38 1.4 1.37 1.39 14600 1.39 up up correct
LI.US Li Auto Inc 20220920 0 25.5 25.735 25.07 25.34 5202879 25.34 down down correct
LIAN.US LianBio American Depositary Shares 20220920 0 2.19 2.26 2.15 2.26 109500 2.26 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220920 0 10.1 10.1 10.1 10.1 0 10.1
LIDR.US Aeye Inc 20220920 0 1.32 1.32 1.22 1.24 440300 1.24 down up incorrect
LIDRW.US AEye Inc 20220920 0 0.2151 0.2475 0.17 0.17 26576 0.17 down down correct
LIFE.US aTyr Pharma Inc 20220920 0 3.03 3.148 2.92 2.93 62000 2.93 down down correct
LILA.US Liberty Latin America Ltd 20220920 0 6.67 6.71 6.6 6.6 189300 6.6 down down correct
LILAK.US Liberty Latin America Ltd 20220920 0 6.59 6.695 6.565 6.59 1485400 6.59
LILM.US Lilium NV 20220920 0 2.06 2.17 2 2.1 1198200 2.1 up up correct
LILMW.US Lilium Equity Warrants 20220920 0 0.2399 0.2399 0.2002 0.21 63845 0.21 down down correct
LINC.US Lincoln Educational Services Corporation 20220920 0 5.84 5.84 5.38 5.47 111300 5.47 down up incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220920 0 10.48 10.55 9.74 9.89 225200 9.89 down down correct
LINK.US Interlink Electronics Inc 20220920 0 8.25 8.45 8.25 8.45 1662 8.45 up up correct
LIONU.US Lionheart III Corp Unit 20220920 0 10.06 10.06 10.06 10.06 0 10.06
LIQT.US LiqTech International Inc 20220920 0 0.48 0.49 0.47 0.47 141200 0.47 down up incorrect
LITE.US Lumentum Holdings Inc 20220920 0 73.37 74.11 72.63 72.76 780100 72.76 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220920 0 2.49 2.491 2.35 2.36 313900 2.36 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220920 0 9.79 9.79 9.755 9.78 1300 9.78 down up incorrect
LITTU.US Logistics Innovation Technologies Corp. Units 20220920 0 9.8 9.8 9.771 9.771 1600 9.771 down up incorrect
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220920 0 0.11 0.11 0.0411 0.09 23669 0.09 down down correct
LIVE.US Live Ventures Incorporated 20220920 0 29.03 29.2 27.62 29.2 31300 29.2 up up correct
LIVN.US LivaNova PLC 20220920 0 53.36 53.36 52.06 53.02 362700 53.02 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220920 0 0.63 0.64 0.61 0.62 36600 0.62 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220920 0 0.09 0.09 0.09 0.09 1037 0.09
LIZI.US Lizhi Inc 20220920 0 0.81 0.835 0.8 0.81 73500 0.81
LJAQ.US LightJump Acquisition Corporation 20220920 0 10.06 10.07 10.03 10.03 306000 10.03 down down correct
LJAQU.US LightJump Acquisition Corporation 20220920 0 10.05 10.05 10.05 10.05 0 10.05
LKCO.US Luokung Technology Corp 20220920 0 0.2 0.205 0.195 0.2 393800 0.2
LKFN.US Lakeland Financial Corporation 20220920 0 78.43 79.39 78.16 79.16 82500 79.16 up up correct
LKQ.US LKQ Corporation 20220920 0 49.94 49.95 48.88 49.19 1724900 49.19 down down correct
LLL.US JX Luxventure Ltd 20220920 0 0.9 0.91 0.85 0.88 79600 0.88 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220920 0 9.86 9.88 9.86 9.88 32200 9.88 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220920 0 9.92 9.93 9.915 9.915 16100 9.915 down down correct
LMACW.US Liberty Media Acquisition Corporation 20220920 0 0.295 0.295 0.273 0.273 16700 0.273 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20220920 0 10.25 10.25 10.25 10.25 2200 10.25
LMAOU.US LMF Acquisition Opportunities Inc 20220920 0 10.33 10.33 10.33 10.33 100 10.33
LMAOW.US LMF Acquisition Opportunities Inc 20220920 0 0.0951 0.0951 0.095 0.095 16230 0.095 down up incorrect
LMAT.US LeMaitre Vascular Inc 20220920 0 49.34 49.42 48.58 49.34 37800 49.34
LMB.US Limbach Holdings Inc 20220920 0 7.5 7.85 7.29 7.56 17300 7.56 up up correct
LMDX.US LumiraDx Limited Common Shares 20220920 0 1.3 1.3152 1.27 1.3 109159 1.3
LMDXW.US LumiraDx Limited Warrant 20220920 0 0.17 0.18 0.1583 0.18 300 0.18 up up correct
LMFA.US LM Funding America Inc 20220920 0 1.16 1.16 1.106 1.12 28200 1.12 down down correct
LMNL.US Liminal BioSciences Inc 20220920 0 0.45 0.451 0.45 0.451 32600 0.451 up down incorrect
LMNR.US Limoneira Company 20220920 0 13.25 13.41 12.87 13.02 141900 13.02 down down correct
LMPX.US LMP Automotive Holdings Inc 20220920 0 9.85 9.9 9.35 9.85 28849 9.85
LMST.US Limestone Bancorp Inc 20220920 0 19.6 19.65 19.6 19.6 2200 19.6
LNDC.US Landec Corporation 20220920 0 9.33 9.34 9.17 9.18 48900 9.18 down down correct
LNSR.US LENSAR Inc 20220920 0 6 6 5.73 5.86 4100 5.86 down down correct
LNT.US Alliant Energy Corporation 20220920 0 61.5 61.5 60.44 61.13 1019200 61.13 down up incorrect
LNTH.US Lantheus Holdings Inc 20220920 0 76.88 77.624 74.25 76.11 784000 76.11 down up incorrect
LOAN.US Manhattan Bridge Capital Inc 20220920 0 5.79 5.84 5.6 5.73 40200 5.73 down down correct
LOB.US Live Oak Bancshares Inc 20220920 0 34.51 34.88 33.9 34.84 212000 34.84 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220920 0 9.23 9.37 9.19 9.3 122100 9.3 up up correct
LOGC.US LogicBio Therapeutics Inc 20220920 0 0.39 0.39 0.34 0.35 85600 0.35 down down correct
LOGI.US Logitech International S.A 20220920 0 47.89 48.44 47.5 47.52 500200 47.52 down down correct
LOOP.US Loop Industries Inc 20220920 0 5.15 5.15 4.941 5.06 48200 5.06 down down correct
LOPE.US Grand Canyon Education Inc 20220920 0 83.31 83.44 81.93 82.63 142900 82.63 down down correct
LOTZ.US CarLotz Inc 20220920 0 0.36 0.37 0.355 0.355 274600 0.355 down down correct
LOTZW.US CarLotz Inc 20220920 0 0.0587 0.0592 0.0504 0.054 38052 0.054 down down correct
LOVE.US The Lovesac Company 20220920 0 25.1 25.605 23.56 23.59 524471 23.59 down down correct
LPCN.US Lipocine Inc 20220920 0 0.55 0.55 0.51 0.52 157600 0.52 down down correct
LPLA.US LPL Financial Holdings Inc 20220920 0 230.4 233.51 228.15 229.16 1237900 229.16 down down correct
LPRO.US Open Lending Corporation 20220920 0 9.41 9.58 9.16 9.29 828300 9.29 down down correct
LPSN.US LivePerson Inc 20220920 0 10.88 10.94 10.02 10.11 1138500 10.11 down down correct
LPTH.US LightPath Technologies Inc 20220920 0 1.33 1.38 1.21 1.31 131300 1.31 down up incorrect
LPTX.US Leap Therapeutics Inc 20220920 0 1.06 1.08 1.01 1.02 369800 1.02 down down correct
LQDA.US Liquidia Corporation 20220920 0 5.7 5.79 5.56 5.62 800100 5.62 down down correct
LQDT.US Liquidity Services Inc 20220920 0 16.17 16.17 15.63 15.98 111700 15.98 down down correct
LRCX.US Lam Research Corporation 20220920 0 403.45 405.3 399.44 403.4 892675 403.4 down up incorrect
LRFC.US Logan Ridge Finance Corp 20220920 0 19.75 19.75 19.7 19.75 600 19.75
LRMR.US Larimar Therapeutics Inc 20220920 0 3.36 3.36 3.2 3.21 277500 3.21 down down correct
LSBK.US Lake Shore Bancorp Inc 20220920 0 13.28 13.28 13.28 13.28 300 13.28
LSCC.US Lattice Semiconductor Corporation 20220920 0 51.47 51.73 50.93 51.16 1281400 51.16 down down correct
LSEA.US Landsea Homes Corporation 20220920 0 5.34 5.65 4.95 5.05 286600 5.05 down down correct
LSEAW.US Landsea Homes Corporation 20220920 0 0.1801 0.1802 0.1777 0.1777 33222 0.1777 down down correct
LSTR.US Landstar System Inc 20220920 0 145.16 145.16 140.79 142.26 236200 142.26 down down correct
LSXMA.US The Liberty SiriusXM Group 20220920 0 40.62 40.62 40.02 40.49 318200 40.49 down down correct
LSXMB.US The Liberty SiriusXM Group 20220920 0 40.64 40.64 40.64 40.64 0 40.64
LSXMK.US The Liberty SiriusXM Group 20220920 0 40.36 40.36 39.79 40.18 498500 40.18 down down correct
LTAFX.US Altst Strgs Fd A 20220920 0 5.32 5.32 5.32 5.32 0 5.32
LTBR.US Lightbridge Corporation 20220920 0 4.82 4.99 4.75 4.79 62200 4.79 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220920 0 5.03 5.03 5.03 5.03 0 5.03
LTCH.US Latch Inc 20220920 0 1.19 1.21 1.13 1.13 840600 1.13 down down correct
LTCHW.US Latch Inc 20220920 0 0.1376 0.1376 0.1026 0.1277 13230 0.1277 down down correct
LTIFX.US LTIFX 20220920 0 5.38 5.38 5.38 5.38 0 5.38
LTRN.US Lantern Pharma Inc 20220920 0 4.95 5.08 4.88 4.94 9400 4.94 down up incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20220920 0 1.26 1.33 1.255 1.31 176200 1.31 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220920 0 29.91 31.8 28.99 30.02 16800 30.02 up up correct
LTRX.US Lantronix Inc 20220920 0 5.11 5.31 5.03 5.1 95400 5.1 down down correct
LTRYW.US Lottery Com 20220920 0 0.0307 0.0307 0.026 0.0285 8460 0.0285 down up incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20220920 0 1.75 1.789 1.67 1.73 83200 1.73 down down correct
LULU.US Lululemon Athletica Inc 20220920 0 334.08 335.67 327.8 331.57 819300 331.57 down down correct
LUMO.US Lumos Pharma Inc 20220920 0 8.74 8.91 8.74 8.83 7000 8.83 up up correct
LUNA.US Luna Innovations Incorporated 20220920 0 4.74 4.82 4.57 4.57 43300 4.57 down down correct
LUNG.US Pulmonx Corporation 20220920 0 17.5 18.01 17.03 17.5 159100 17.5
LUXA.US Lux Health Tech Acquisition Corp 20220920 0 9.99 10.01 9.99 10 220200 10 up down incorrect
LUXAU.US Lux Health Tech Acquisition Corp 20220920 0 10.06 10.06 10.06 10.06 1200 10.06
LUXAW.US Lux Health Tech Acquisition Corp 20220920 0 0.21 0.211 0.1974 0.1974 12100 0.1974 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220920 0 10.1 10.1 10.1 10.1 2060 10.1
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220920 0 5.52 5.63 5.13 5.33 222900 5.33 down down correct
LVO.US LiveOne Inc 20220920 0 0.884 0.918 0.8 0.83 150500 0.83 down down correct
LVOX.US LiveVox Holding Inc 20220920 0 2.36 2.64 2.235 2.55 113700 2.55 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20220920 0 2.13 2.13 2.13 2.13 0 2.13
LVRA.US Levere Holdings Corp 20220920 0 9.87 9.87 9.87 9.87 0 9.87
LVRAU.US Levere Holdings Corp 20220920 0 9.88 9.88 9.88 9.88 0 9.88
LVRAW.US Levere Holdings Corp 20220920 0 0.102 0.102 0.08 0.08 1160 0.08 down down correct
LVTX.US Lava Therapeutics B.V 20220920 0 2.4 2.46 2.4 2.45 1300 2.45 up up correct
LWAY.US Lifeway Foods Inc 20220920 0 5.83 6.01 5.83 5.83 5100 5.83
LWLG.US Lightwave Logic Inc. Common Stock 20220920 0 8.08 8.12 7.9 8.04 504000 8.04 down down correct
LX.US LexinFintech Holdings Ltd 20220920 0 1.9 1.9 1.84 1.84 284900 1.84 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220920 0 3.48 3.535 3.12 3.25 1100 3.25 down up incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20220920 0 2.48 2.58 2.42 2.53 879500 2.53 up down incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20220920 0 7.18 7.49 7.18 7.42 683300 7.42 up down incorrect
LYFT.US Lyft Inc 20220920 0 16.03 17.44 16.02 16.87 17465600 16.87 up up correct
LYL.US Dragon Victory International Limited 20220920 0 0.832 0.9 0.798 0.9 17600 0.9 up down incorrect
LYLT.US Loyalty Ventures Inc 20220920 0 2 2.03 1.89 1.91 890700 1.91 down down correct
LYRA.US Lyra Therapeutics Inc 20220920 0 5.87 6 5.64 6 22400 6 up down incorrect
LYTS.US LSI Industries Inc 20220920 0 7.72 7.77 7.5 7.68 104034 7.68 down up incorrect
LZ.US LegalZoom.com Inc 20220920 0 9.42 9.72 9.27 9.3 730400 9.3 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220920 0 10.28 10.28 10.28 10.28 0 10.28
MACA.US Moringa Acquisition Corp 20220920 0 9.91 9.91 9.91 9.91 14 9.91
MACAU.US Moringa Acquisition Corp 20220920 0 9.9 9.95 9.9 9.95 6300 9.95 up up correct
MACAW.US Moringa Acquisition Corp 20220920 0 0.06 0.0901 0.06 0.0901 645 0.0901 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20220920 0 4.15 4.15 3.95 3.99 3300 3.99 down down correct
MANH.US Manhattan Associates Inc 20220920 0 136.67 141.74 134.25 135.32 314200 135.32 down down correct
MAPS.US WM Technology Inc 20220920 0 2.13 2.134 1.91 1.93 1367500 1.93 down down correct
MAPSW.US WM Technology Inc 20220920 0 0.47 0.535 0.43 0.431 2647 0.431 down up incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220920 0 10.325 10.33 10.325 10.33 44500 10.33 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20220920 0 10.34 10.34 10.32 10.34 3800 10.34
MAR.US Marriott International Inc 20220920 0 156.72 158.41 154.84 157.01 2102900 157.01 up up correct
MARA.US Marathon Digital Holdings Inc 20220920 0 10.59 10.85 10.23 10.26 10026000 10.26 down down correct
MARK.US Remark Holdings Inc 20220920 0 0.32 0.34 0.31 0.32 708000 0.32
MARPS.US Marine Petroleum Trust 20220920 0 7.76 8.11 7.75 8.1 13800 8.1 up up correct
MASI.US Masimo Corporation 20220920 0 151.68 152.69 149.6 151.64 1193000 151.64 down up incorrect
MASS.US 908 Devices Inc 20220920 0 16.63 16.92 16.38 16.38 181900 16.38 down down correct
MAT.US Mattel Inc 20220920 0 21.67 21.67 21.01 21.37 2030500 21.37 down up incorrect
MATW.US Matthews International Corporation 20220920 0 24.17 24.17 23.6 23.81 169400 23.81 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220920 0 26.28 26.41 24.165 24.36 1036100 24.36 down down correct
MAYS.US J.W. Mays Inc 20220920 0 40.52 40.52 40.01 40.01 500 40.01 down down correct
MBCN.US Middlefield Banc Corp 20220920 0 27 27.14 26.8 27.12 3600 27.12 up down incorrect
MBIN.US Merchants Bancorp 20220920 0 25.52 25.67 25.1 25.45 45900 25.45 down down correct
MBINN.US Merchants Bancorp 20220920 0 23.481 23.481 22.94 23.07 4400 23.07 down down correct
MBINO.US Merchants Bancorp 20220920 0 23.97 24.12 23.61 24.11 9500 24.11 up up correct
MBINP.US Merchants Bancorp 20220920 0 25.35 25.35 24.7 24.85 3800 24.85 down down correct
MBIO.US Mustang Bio Inc 20220920 0 0.549 0.565 0.52 0.523 308200 0.523 down down correct
MBNKP.US Medallion Bank 20220920 0 25.003 25.2 24.61 24.75 6000 24.75 down down correct
MBOT.US Microbot Medical Inc 20220920 0 5.84 5.88 5.55 5.79 11600 5.79 down down correct
MBRX.US Moleculin Biotech Inc 20220920 0 1.28 1.3227 1.1204 1.24 725568 1.24 down down correct
MBTC.US Nocturne Acquisition Corporation 20220920 0 10.3 10.3 10.3 10.3 200 10.3
MBTCU.US Nocturne Acquisition Corporation 20220920 0 10.34 10.34 10.34 10.34 36 10.34
MBUU.US Malibu Boats Inc 20220920 0 53.4 53.4 51.33 51.58 145000 51.58 down down correct
MBWM.US Mercantile Bank Corporation 20220920 0 32.35 32.46 32 32.29 19000 32.29 down up incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220920 0 10.19 10.19 10.19 10.19 0 10.19
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220920 0 9.94 9.94 9.94 9.94 50 9.94
MCAEU.US Mountain Crest Acquisition Corp. III 20220920 0 10 10 10 10 0 10
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220920 0 10.1 10.1 10.1 10.1 0 10.1
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220920 0 9.96 9.96 9.96 9.96 0 9.96
MCBC.US Macatawa Bank Corporation 20220920 0 9.8 9.8 9.66 9.76 24800 9.76 down down correct
MCBS.US MetroCity Bankshares Inc 20220920 0 20.07 20.42 20.07 20.37 24300 20.37 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20220920 0 21.37 21.57 20.74 20.84 88563 20.84 down down correct
MCHP.US Microchip Technology Incorporated 20220920 0 66.21 66.79 65.09 65.37 5180600 65.37 down down correct
MCHX.US Marchex Inc 20220920 0 1.93 1.94 1.81 1.85 29100 1.85 down down correct
MCRB.US Seres Therapeutics Inc 20220920 0 6.46 6.7547 6.4027 6.61 1166894 6.61 up up correct
MCRI.US Monarch Casino & Resort Inc 20220920 0 60 60.33 58.93 59.6 34900 59.6 down up incorrect
MDB.US MongoDB Inc 20220920 0 216.96 221.55 213.98 217.9 1654900 217.9 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220920 0 64.66 66.32 64.09 65.14 170100 65.14 up up correct
MDGS.US Medigus Ltd 20220920 0 0.61 0.61 0.57 0.58 58600 0.58 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220920 0 0.18 0.18 0.18 0.18 100 0.18
MDIA.US MediaCo Holding Inc 20220920 0 2.14 2.18 2.11 2.18 8600 2.18 up up correct
MDJH.US MDJM Ltd 20220920 0 1.92 1.93 1.85 1.87 15300 1.87 down down correct
MDLZ.US Mondelez International Inc 20220920 0 60.04 60.23 59.26 59.75 6295200 59.75 down down correct
MDNA.US Medicenna Therapeutics Corp 20220920 0 0.92 0.92 0.857 0.879 57400 0.879 down down correct
MDRR.US Medalist Diversified REIT Inc 20220920 0 0.826 0.9 0.798 0.85 162400 0.85 up up correct
MDRRP.US Medalist Diversified REIT Inc 20220920 0 21.52 21.52 21.46 21.46 1000 21.46 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20220920 0 16.65 16.72 16.31 16.59 1027200 16.59 down down correct
MDVL.US Medavail Holdings Inc 20220920 0 0.915 0.945 0.878 0.878 29400 0.878 down up incorrect
MDWD.US MediWound Ltd 20220920 0 1.81 1.81 1.72 1.75 31700 1.75 down down correct
MDWT.US Midwest Holding Inc 20220920 0 15.73 16.69 15.54 15.95 18900 15.95 up up correct
MDXG.US MiMedx Group Inc 20220920 0 3.19 3.19 2.99 3.07 1077060 3.07 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220920 0 7.4 7.4 7.4 7.4 700 7.4
ME.US 23andMe Holding Co. Class A Common Stock 20220920 0 3.05 3.11 2.99 3.01 2694600 3.01 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220920 0 9.94 9.94 9.94 9.94 0 9.94
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220920 0 9.95 9.95 9.95 9.95 530 9.95
MEDP.US Medpace Holdings Inc 20220920 0 153.12 157.04 151.725 155.67 429600 155.67 up up correct
MEDS.US TRxADE HEALTH Inc 20220920 0 1.25 1.5 1.19 1.36 29201400 1.36 up up correct
MEIP.US MEI Pharma Inc 20220920 0 0.48 0.49 0.44 0.44 1029900 0.44 down up incorrect
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220920 0 9.925 9.94 9.925 9.94 2200 9.94 up up correct
MELI.US MercadoLibre Inc 20220920 0 922.58 929.81 903.11 905.69 506800 905.69 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220920 0 10.17 10.17 10.17 10.17 2 10.17
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220920 0 10.18 10.18 10.18 10.18 0 10.18
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220920 0 0.1 0.1 0.05 0.0846 18651 0.0846 down down correct
MEOH.US Methanex Corporation 20220920 0 32.7 33.27 31.99 32.28 494800 32.28 down down correct
MERC.US Mercer International Inc 20220920 0 13.07 13.1 12.59 12.66 567900 12.66 down down correct
MESA.US Mesa Air Group Inc 20220920 0 2.1 2.14 2 2.01 355300 2.01 down down correct
MESO.US Mesoblast Limited 20220920 0 2.96 3.1 2.96 3.01 44700 3.01 up down incorrect
METC.US Ramaco Resources Inc 20220920 0 9.14 9.23 8.88 9.2 496700 9.2 up up correct
METCL.US METCL 20220920 0 25.845 26.25 25.8 25.8 5200 25.8 down down correct
METX.US Meten EdtechX Education Group Ltd 20220920 0 0.49 0.49 0.44 0.45 285900 0.45 down down correct
METXW.US Meten EdtechX Education Group Ltd 20220920 0 0.07 0.0701 0.058 0.0581 27446 0.0581 down down correct
MF.US Missfresh Limited American Depositary Shares 20220920 0 0.091 0.1 0.091 0.097 1957600 0.097 up up correct
MFH.US Mercurity Fintech Holding Inc 20220920 0 0.849 0.859 0.8 0.857 1100 0.857 up up correct
MFIN.US Medallion Financial Corp 20220920 0 7.82 7.82 7.27 7.37 51000 7.37 down up incorrect
MGEE.US MGE Energy Inc 20220920 0 76.07 76.07 74.61 75.3 110600 75.3 down down correct
MGI.US MoneyGram International Inc 20220920 0 10.41 10.46 10.39 10.45 396800 10.45 up up correct
MGIC.US Magic Software Enterprises Ltd 20220920 0 15.82 16.2 15.51 15.86 32200 15.86 up up correct
MGNI.US Magnite Inc 20220920 0 7.24 7.36 7.07 7.09 880500 7.09 down up incorrect
MGNX.US MacroGenics Inc 20220920 0 3.42 3.47 3.22 3.28 374100 3.28 down down correct
MGPI.US MGP Ingredients Inc 20220920 0 109.79 110.05 107.26 108.44 104300 108.44 down up incorrect
MGRC.US McGrath RentCorp 20220920 0 85.48 86.98 84.66 86.24 74344 86.24 up up correct
MGTA.US Magenta Therapeutics Inc 20220920 0 1.64 1.68 1.51 1.63 164200 1.63 down up incorrect
MGTX.US MeiraGTx Holdings plc 20220920 0 8.57 8.64 8.41 8.54 84200 8.54 down down correct
MGYR.US Magyar Bancorp Inc 20220920 0 12.39 12.82 12.39 12.76 14100 12.76 up up correct
MHLD.US Maiden Holdings Ltd 20220920 0 2.09 2.17 2.07 2.15 88800 2.15 up down incorrect
MICT.US MICT Inc 20220920 0 0.77 0.77 0.715 0.715 110900 0.715 down down correct
MIDD.US The Middleby Corporation 20220920 0 136.52 137.33 133.05 134.34 464573 134.34 down up incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220920 0 0.54 0.57 0.53 0.57 118200 0.57 up down incorrect
MIND.US MIND Technology Inc 20220920 0 0.76 0.76 0.7 0.7 34400 0.7 down down correct
MINDP.US MIND Technology Inc 20220920 0 7.22 7.357 7.01 7.1 8100 7.1 down up incorrect
MINM.US Minim Inc. Common Stock 20220920 0 0.29 0.3 0.26 0.28 13100 0.28 down down correct
MIR.US WT 20220920 0 1.4 1.48 1.4 1.48 3251 1.48 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220920 0 22.13 22.69 21.9 22.59 289200 22.59 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220920 0 3.95 3.95 3.74 3.81 18500 3.81 down up incorrect
MIST.US Milestone Pharmaceuticals Inc 20220920 0 9.32 9.847 9.225 9.4 857400 9.4 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220920 0 9.8 9.8 9.8 9.8 100 9.8
MITAU.US Coliseum Acquisition Corp. Unit 20220920 0 9.83 9.83 9.83 9.83 6300 9.83
MITC.US MeaTech 3D Ltd 20220920 0 3.19 3.19 2.93 3.13 113714 3.13 down up incorrect
MITK.US Mitek Systems Inc 20220920 0 9.5 9.55 9.35 9.54 169000 9.54 up down incorrect
MITO.US Stealth BioTherapeutics Corp 20220920 0 0.312 0.318 0.308 0.314 112400 0.314 up up correct
MKD.US Molecular Data Inc 20220920 0 0.0195 0.02 0.019 0.019 21067 0.019 down down correct
MKSI.US MKS Instruments Inc 20220920 0 89.05 89.53 87.46 88.39 586700 88.39 down up incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20220920 0 2.42 2.499 2.3 2.36 141100 2.36 down down correct
MKTWW.US MarketWise Inc. Warrant 20220920 0 0.4 0.4 0.4 0.4 0 0.4
MKTX.US MarketAxess Holdings Inc 20220920 0 236.57 238.25 231.26 235.8 430300 235.8 down down correct
MLAB.US Mesa Laboratories Inc 20220920 0 148.38 151.64 143.3 147.01 50600 147.01 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220920 0 10.27 10.31 10.27 10.28 1100 10.28 up up correct
MLACU.US Malacca Straits Acquisition Company Limited 20220920 0 10.26 10.26 10.26 10.26 1200 10.26
MLACW.US Malacca Straits Acquisition Company Limited 20220920 0 0.0361 0.046 0.036 0.0401 9000 0.0401 up up correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220920 0 10.02 10.02 10.02 10.02 0 10.02
MLCO.US Melco Resorts & Entertainment Limited 20220920 0 6.19 6.44 5.98 6.05 9959800 6.05 down down correct
MLKN.US MillerKnoll Inc 20220920 0 23.62 23.62 22.38 22.57 901600 22.57 down down correct
MLVF.US Malvern Bancorp Inc 20220920 0 15.57 15.57 15.39 15.4 13300 15.4 down down correct
MMAT.US Meta Materials Inc 20220920 0 0.82 0.83 0.79 0.79 2111600 0.79 down down correct
MMLP.US Martin Midstream Partners L.P 20220920 0 3.82 3.83 3.58 3.67 43400 3.67 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220920 0 1.15 1.16 1.02 1.08 172100 1.08 down down correct
MMSI.US Merit Medical Systems Inc 20220920 0 56.85 56.86 55.53 56.15 276700 56.15 down down correct
MMYT.US MakeMyTrip Limited 20220920 0 32.43 32.53 31.8 32.25 155300 32.25 down down correct
MNDO.US MIND C.T.I. Ltd 20220920 0 2.31 2.33 2.3 2.32 25600 2.32 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220920 0 132.3 135.225 126.965 130.58 339300 130.58 down down correct
MNKD.US MannKind Corporation 20220920 0 3.46 3.51 3.33 3.37 3830300 3.37 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220920 0 7.35 7.38 7 7 354500 7 down up incorrect
MNOV.US MediciNova Inc 20220920 0 2.22 2.22 2.15 2.2 23600 2.2 down down correct
MNPR.US Monopar Therapeutics Inc 20220920 0 1.539 1.559 1.525 1.55 4300 1.55 up up correct
MNRO.US Monro Inc 20220920 0 44.73 44.86 43.98 44.82 244400 44.82 up up correct
MNSB.US MainStreet Bancshares Inc 20220920 0 23.8 23.97 23.67 23.85 2100 23.85 up up correct
MNSBP.US MainStreet Bancshares Inc 20220920 0 25.55 25.55 25.44 25.55 600 25.55
MNST.US Monster Beverage Corporation 20220920 0 87.36 88.09 86.69 87.7 1471200 87.7 up up correct
MNTK.US Montauk Renewables Inc 20220920 0 18.34 18.46 17.56 17.99 297700 17.99 down down correct
MNTS.US Momentus Inc 20220920 0 1.54 1.65 1.54 1.6 603700 1.6 up up correct
MNTSW.US Momentus Inc 20220920 0 0.21 0.22 0.1502 0.16 81221 0.16 down up incorrect
MNTV.US Momentive Global Inc 20220920 0 6.75 6.86 6.28 6.31 3306900 6.31 down down correct
MNTX.US Manitex International Inc 20220920 0 4.79 4.88 4.78 4.87 4000 4.87 up down incorrect
MODV.US ModivCare Inc 20220920 0 106.02 106.02 102.92 104.32 80900 104.32 down down correct
MOFG.US MidWestOne Financial Group Inc 20220920 0 29.63 30.07 29.63 30 13400 30 up down incorrect
MOGO.US Mogo Inc 20220920 0 0.94 0.96 0.93 0.955 50400 0.955 up up correct
MOHO.US ECMOHO Limited 20220920 0 0.1328 0.1328 0.115 0.1157 4185529 0.1157 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220920 0 6.21 6.21 6.208 6.208 1400 6.208 down down correct
MOMO.US Momo Inc 20220920 0 4.91 5.19 4.91 5.03 2191500 5.03 up up correct
MON.US Monument Circle Acquisition Corp 20220920 0 9.86 9.87 9.86 9.86 1549 9.86
MONCU.US Monument Circle Acquisition Corp 20220920 0 9.86 9.86 9.86 9.86 0 9.86
MOR.US MorphoSys AG 20220920 0 5.04 5.06 4.81 4.9 27000 4.9 down up incorrect
MORF.US Morphic Holding Inc 20220920 0 27.99 28.59 27.73 28.26 400700 28.26 up up correct
MORN.US Morningstar Inc 20220920 0 225.78 227.35 222.53 225.23 133400 225.23 down down correct
MOTS.US Motus GI Holdings Inc 20220920 0 2.89 3.03 2.84 2.96 148900 2.96 up up correct
MOVE.US Movano Inc 20220920 0 2.895 2.9 2.83 2.86 8900 2.86 down up incorrect
MOXC.US Moxian Inc 20220920 0 1.11 1.11 1.06 1.08 9000 1.08 down up incorrect
MPAA.US Motorcar Parts of America Inc 20220920 0 14.27 14.56 14.16 14.26 49100 14.26 down down correct
MPACR.US Model Performance Acquisition Corp. Right 20220920 0 0.2299 0.2299 0.1978 0.2089 1424 0.2089 down down correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220920 0 0.05 0.0501 0.05 0.0501 200 0.0501 up up correct
MPB.US Mid Penn Bancorp Inc 20220920 0 29.02 29.4 29.02 29.1 10400 29.1 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220920 0 10 10 10 10 100 10
MPWR.US Monolithic Power Systems Inc 20220920 0 413.27 416.31 409.03 410.84 360900 410.84 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220920 0 7.16 7.42 7.075 7.11 7000900 7.11 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20220920 0 1.12 1.28 1.12 1.28 203600 1.28 up up correct
MRAM.US Everspin Technologies Inc 20220920 0 6.45 6.47 6.375 6.41 70700 6.41 down down correct
MRBK.US Meridian Corporation 20220920 0 29.65 30.485 29.1 29.4 5300 29.4 down up incorrect
MRCC.US Monroe Capital Corporation 20220920 0 8.06 8.09 7.79 7.84 117200 7.84 down up incorrect
MRCY.US Mercury Systems Inc 20220920 0 45.34 45.59 44.64 44.7 179400 44.7 down down correct
MREO.US Mereo BioPharma Group plc 20220920 0 1 1.007 0.953 0.979 528100 0.979 down down correct
MRIN.US Marin Software Incorporated 20220920 0 1.68 1.68 1.58 1.6 187100 1.6 down down correct
MRKR.US Marker Therapeutics Inc 20220920 0 0.41 0.43 0.39 0.4 242800 0.4 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20220920 0 6.1 6.1 5.98 6.09 800 6.09 down down correct
MRNA.US Moderna Inc 20220920 0 125.8 134.35 125.79 129.705 8551100 129.705 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220920 0 6.81 6.99 6.675 6.99 139000 6.99 up up correct
MRSN.US Mersana Therapeutics Inc 20220920 0 7.03 7.24 6.93 7.21 718200 7.21 up up correct
MRTN.US Marten Transport Ltd 20220920 0 19.9 19.9 19.27 19.75 668900 19.75 down down correct
MRTX.US Mirati Therapeutics Inc 20220920 0 76.74 78.5 74.77 75.69 425700 75.69 down down correct
MRUS.US Merus N.V 20220920 0 20.01 20.32 19.24 20.09 511700 20.09 up down incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20220920 0 22.86 23.39 22.51 23.24 1260600 23.24 up up correct
MRVL.US Marvell Technology Inc 20220920 0 45.66 46.19 45.07 45.29 5558600 45.29 down down correct
MS.US PO 20220920 0 18.22 18.3 18.06 18.3 117470 18.3 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220920 0 9.89 9.895 9.89 9.89 2800 9.89
MSBI.US Midland States Bancorp Inc 20220920 0 25.5 25.87 25.24 25.86 72900 25.86 up up correct
MSDA.US MSD Acquisition Corp 20220920 0 9.93 9.93 9.9 9.9 150500 9.9 down up incorrect
MSDAU.US MSD Acquisition Corp 20220920 0 9.92 9.92 9.89 9.89 1000 9.89 down up incorrect
MSDAW.US MSD Acquisition Corp 20220920 0 0.2147 0.2147 0.2147 0.2147 100 0.2147
MSEX.US Middlesex Water Company 20220920 0 87.42 87.75 85.87 86.31 66000 86.31 down up incorrect
MSFIX.US The Multi 20220920 0 11.07 11.07 11.07 11.07 0 11.07
MSFT.US Microsoft Corporation 20220920 0 242.065 243.51 239.64 242.45 26660301 242.45 up up correct
MSGM.US Motorsport Games Inc 20220920 0 0.883 1.05 0.836 0.946 473700 0.946 up up correct
MSTR.US MicroStrategy Incorporated 20220920 0 200 201.5 193.42 196.6 761500 196.6 down down correct
MSVB.US Mid 20220920 0 13.95 13.95 13.95 13.95 235 13.95
MTAC.US MedTech Acquisition Corporation 20220920 0 9.92 9.92 9.92 9.92 100 9.92
MTACU.US MedTech Acquisition Corporation 20220920 0 9.865 9.865 9.865 9.865 0 9.865
MTACW.US MedTech Acquisition Corporation 20220920 0 0.09 0.09 0.09 0.09 0 0.09
MTBC.US CareCloud Inc 20220920 0 4.64 4.71 4.455 4.6 28900 4.6 down down correct
MTBCP.US CareCloud Inc 20220920 0 26.68 26.76 26.54 26.6 6700 26.6 down up incorrect
MTC.US Mmtec Inc 20220920 0 1.65 1.675 1.5 1.51 74300 1.51 down up incorrect
MTCH.US Match Group Inc 20220920 0 54.08 54.145 51.76 51.81 3366700 51.81 down up incorrect
MTCR.US Metacrine Inc 20220920 0 0.493 0.494 0.48 0.494 477700 0.494 up down incorrect
MTEM.US Molecular Templates Inc 20220920 0 0.74 0.76 0.7 0.76 92400 0.76 up up correct
MTEX.US Mannatech Incorporated 20220920 0 17.84 21.5 17.5 19.85 55000 19.85 up up correct
MTLS.US Materialise NV 20220920 0 10.95 11.28 10.9 11.07 104600 11.07 up up correct
MTP.US Midatech Pharma plc 20220920 0 0.51 0.525 0.465 0.471 84500 0.471 down down correct
MTRX.US Matrix Service Company 20220920 0 4.71 4.71 4.51 4.53 93700 4.53 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220920 0 10.09 10.09 10.09 10.09 82000 10.09
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220920 0 10.15 10.15 10.15 10.15 0 10.15
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220920 0 0.05 0.05 0.05 0.05 0 0.05
MTSI.US MACOM Technology Solutions Holdings Inc 20220920 0 54.54 55.13 54.25 54.78 474900 54.78 up up correct
MTTR.US Matterport Inc 20220920 0 4.085 4.15 3.95 3.98 2858800 3.98 down down correct
MU.US Micron Technology Inc 20220920 0 51.53 51.59 50.59 50.8 19373811 50.8 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220920 0 10.16 10.16 10.16 10.16 0 10.16
MUDSU.US Mudrick Capital Acquisition Corporation II 20220920 0 10.13 10.13 10.13 10.13 0 10.13
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220920 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220920 0 0.47 0.48 0.43 0.44 70607700 0.44 down down correct
MVBF.US MVB Financial Corp 20220920 0 31.76 31.77 31.13 31.22 20400 31.22 down up incorrect
MVIS.US MicroVision Inc 20220920 0 4.02 4.26 4.01 4.17 1278400 4.17 up down incorrect
MVST.US Microvast Holdings Inc 20220920 0 2.11 2.13 2 2.06 2252100 2.06 down down correct
MVSTW.US Microvast Holdings Inc 20220920 0 0.2751 0.2757 0.2609 0.27 135674 0.27 down down correct
MXCT.US MaxCyte Inc. 20220920 0 5.53 6.45 5.53 6.23 1273100 6.23 up up correct
MYFW.US First Western Financial Inc 20220920 0 25.94 26.18 25.87 26.05 8500 26.05 up up correct
MYGN.US Myriad Genetics Inc 20220920 0 21.01 21.37 20.54 20.8 295800 20.8 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220920 0 2.78 2.78 2.6 2.7 204400 2.7 down down correct
MYNA.US Mynaric AG American Depository Shares 20220920 0 6.06 6.06 4.67 5.15 116000 5.15 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220920 0 8.55 8.69 8.15 8.28 17000 8.28 down down correct
MYPS.US Playstudios Inc 20220920 0 3.385 3.58 3.38 3.51 225400 3.51 up up correct
MYPSW.US MYPSW 20220920 0 0.39 0.39 0.39 0.39 0 0.39
MYRG.US MYR Group Inc 20220920 0 89.13 89.82 88.5 89.22 59200 89.22 up up correct
MYSZ.US My Size Inc 20220920 0 0.218 0.225 0.211 0.218 210400 0.218
NAAC.US North Atlantic Acquisition Corporation 20220920 0 9.94 9.98 9.94 9.98 29700 9.98 up up correct
NAACU.US North Atlantic Acquisition Corporation 20220920 0 9.95 9.95 9.95 9.95 0 9.95
NAACW.US North Atlantic Acquisition Corporation 20220920 0 0.04 0.04 0.04 0.04 1000 0.04
NAII.US Natural Alternatives International Inc 20220920 0 11.5 12 11.46 11.56 9300 11.56 up up correct
NAOV.US NanoVibronix Inc 20220920 0 0.485 0.485 0.44 0.467 90700 0.467 down down correct
NARI.US Inari Medical Inc 20220920 0 67.57 70.74 67.14 69.96 733100 69.96 up up correct
NATH.US Nathan's Famous Inc 20220920 0 66.15 66.5 65 65 6200 65 down down correct
NATI.US National Instruments Corporation 20220920 0 39.67 40.07 39.59 39.79 703300 39.79 up up correct
NATR.US Nature's Sunshine Products Inc 20220920 0 8.67 8.69 8.53 8.62 29200 8.62 down down correct
NAUT.US Nautilus Biotechnology Inc 20220920 0 2.19 2.27 2.08 2.17 132400 2.17 down up incorrect
NAVI.US Navient Corporation 20220920 0 14.27 14.27 13.7 13.83 2037100 13.83 down down correct
NBEV.US NewAge Inc 20220920 0 0.0251 0.0499 0.0132 0.04 1276756 0.04 up up correct
NBIX.US Neurocrine Biosciences Inc 20220920 0 107.68 108.29 105.4 107.09 457200 107.09 down down correct
NBN.US Northeast Bank 20220920 0 38.58 39.01 38.3 38.96 15600 38.96 up up correct
NBRV.US Nabriva Therapeutics plc 20220920 0 2.99 3.45 2.759 2.82 541800 2.82 down down correct
NBSE.US NeuBase Therapeutics Inc 20220920 0 0.5248 0.5299 0.4851 0.4933 38933 0.4933 down up incorrect
NBST.US Newbury Street Acquisition Corporation 20220920 0 9.79 9.79 9.79 9.79 1300 9.79
NBSTU.US Newbury Street Acquisition Corporation 20220920 0 9.82 9.82 9.81 9.81 1100 9.81 down down correct
NBTB.US NBT Bancorp Inc 20220920 0 39.61 40.23 39.5 40 126300 40 up down incorrect
NBTX.US Nanobiotix S.A 20220920 0 4.73 4.73 4.73 4.73 500 4.73
NCACU.US Newcourt Acquisition Corp Unit 20220920 0 10.15 10.17 10.135 10.17 12802 10.17 up up correct
NCMI.US National CineMedia Inc 20220920 0 0.97 0.98 0.93 0.94 415200 0.94 down down correct
NCNA.US NuCana plc 20220920 0 1.44 1.555 1.39 1.46 65400 1.46 up up correct
NCNO.US nCino Inc 20220920 0 34.48 35.33 34.44 35 928200 35 up down incorrect
NCSM.US NCS Multistage Holdings Inc 20220920 0 26.95 27.7 25.96 27.23 4300 27.23 up up correct
NCTY.US The9 Limited 20220920 0 1.17 1.17 1.03 1.06 354400 1.06 down up incorrect
NDAC.US NightDragon Acquisition Corp 20220920 0 9.805 9.812 9.791 9.81 9400 9.81 up up correct
NDACU.US NightDragon Acquisition Corp 20220920 0 9.7 9.83 9.7 9.83 1900 9.83 up up correct
NDACW.US NightDragon Acquisition Corp 20220920 0 0.1445 0.1445 0.11 0.11 240 0.11 down down correct
NDAQ.US Nasdaq Inc 20220920 0 60.37 60.57 58.8 59.2 1967700 59.2 down down correct
NDLS.US Noodles & Company 20220920 0 4.9 4.96 4.75 4.86 345287 4.86 down up incorrect
NDRA.US ENDRA Life Sciences Inc 20220920 0 0.35 0.35 0.305 0.307 217400 0.307 down down correct
NDSN.US Nordson Corporation 20220920 0 222.57 224 219.04 221.63 222100 221.63 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220920 0 12.64 12.72 12.57 12.64 22400 12.64
NEE.US PQ 20220920 0 51.85 52.12 51.58 51.86 125952 51.86 up up correct
NEGG.US Newegg Commerce Inc 20220920 0 2.51 2.56 2.42 2.46 547000 2.46 down down correct
NEO.US NeoGenomics Inc 20220920 0 9.69 9.88 9.49 9.51 730000 9.51 down down correct
NEOG.US Neogen Corporation 20220920 0 15.69 15.74 15.14 15.29 3807900 15.29 down up incorrect
NEON.US Neonode Inc 20220920 0 3.81 3.81 3.51 3.65 16500 3.65 down down correct
NEPH.US Nephros Inc 20220920 0 1.05 1.06 1.02 1.06 62972 1.06 up up correct
NEPT.US Neptune Wellness Solutions Inc 20220920 0 2.05 2.16 2 2 120500 2 down down correct
NERV.US Minerva Neurosciences Inc 20220920 0 8.44 8.98 8.31 8.545 291700 8.545 up up correct
NESR.US National Energy Services Reunited Corp 20220920 0 6.88 6.88 6.65 6.71 85300 6.71 down up incorrect
NESRW.US NESRW 20220920 0 0.2 0.2 0.2 0.2 10099 0.2
NEWT.US Newtek Business Services Corp 20220920 0 19.19 19.21 18.75 18.93 186700 18.93 down down correct
NEXI.US NexImmune Inc 20220920 0 0.64 0.65 0.58 0.6 605800 0.6 down down correct
NEXT.US NextDecade Corporation 20220920 0 6.53 6.69 6.41 6.66 737700 6.66 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220920 0 14.97 15.03 14.84 15 60800 15 up up correct
NFE.US New Fortress Energy Inc 20220920 0 49.48 49.48 47.95 48.89 1202700 48.89 down down correct
NFLX.US Netflix Inc 20220920 0 240.37 250.49 239.66 242.85 16037430 242.85 up up correct
NFYS.US UN 20220920 0 9.8 9.8 9.8 9.8 300 9.8
NGM.US NGM Biopharmaceuticals Inc 20220920 0 14.45 14.61 13.68 14.35 614600 14.35 down down correct
NGMS.US NeoGames S.A 20220920 0 14.2 14.53 14.01 14.28 52700 14.28 up up correct
NH.US NantHealth Inc 20220920 0 0.416 0.427 0.41 0.423 38500 0.423 up up correct
NHTC.US Natural Health Trends Corp 20220920 0 4.59 4.6 4.5 4.56 7100 4.56 down up incorrect
NICE.US NICE Ltd 20220920 0 198.22 199.29 193.86 194.37 197400 194.37 down down correct
NICHX.US NICHX 20220920 0 28.75 28.75 28.75 28.75 0 28.75
NICK.US Nicholas Financial Inc 20220920 0 6.93 6.93 6.38 6.52 15700 6.52 down up incorrect
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220920 0 0.643 0.7 0.618 0.625 298100 0.625 down down correct
NIU.US Niu Technologies 20220920 0 4.96 5.09 4.92 5.02 172600 5.02 up up correct
NKLA.US Nikola Corporation 20220920 0 4.64 4.7 4.52 4.56 11081400 4.56 down down correct
NKSH.US National Bankshares Inc 20220920 0 33.65 33.94 33.4 33.6 8600 33.6 down down correct
NKTR.US Nektar Therapeutics 20220920 0 3.48 3.52 3.32 3.4 1887300 3.4 down up incorrect
NKTX.US Nkarta Inc 20220920 0 12.24 12.44 11.695 12.29 496700 12.29 up down incorrect
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220920 0 10.26 10.5 10.25 10.28 30600 10.28 up up correct
NLITU.US Northern Lights Acquisition Corp. Units 20220920 0 10.5 10.5 10.5 10.5 1 10.5
NLITW.US Northern Lights Acquisition Corp. Warrants 20220920 0 0.2268 0.2268 0.2001 0.2011 20227 0.2011 down down correct
NLOK.US NortonLifeLock Inc 20220920 0 21.19 21.31 20.76 20.91 5536842 20.91 down down correct
NLSP.US NLS Pharmaceutics AG 20220920 0 0.85 1.03 0.831 0.9258 403773 0.9258 up down incorrect
NLSPW.US NLS Pharmaceutics AG 20220920 0 0.3898 0.3898 0.291 0.302 5777 0.302 down down correct
NLTX.US Neoleukin Therapeutics Inc 20220920 0 0.925 0.958 0.911 0.934 92600 0.934 up up correct
NMFC.US New Mountain Finance Corporation 20220920 0 12.59 12.65 12.56 12.59 246100 12.59
NMIH.US NMI Holdings Inc 20220920 0 21.16 21.16 20.74 20.99 398900 20.99 down down correct
NMMC.US North Mountain Merger Corp 20220920 0 10 10.01 10 10.01 11200 10.01 up up correct
NMMCU.US North Mountain Merger Corp 20220920 0 9.97 10.01 9.97 10.01 3600 10.01 up up correct
NMMCW.US North Mountain Merger Corp 20220920 0 0.0052 0.0052 0.0051 0.0052 34266 0.0052
NMRD.US Nemaura Medical Inc 20220920 0 1.88 1.9 1.74 1.74 18449 1.74 down down correct
NMRK.US Newmark Group Inc 20220920 0 10.25 10.25 9.82 10.09 1792300 10.09 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20220920 0 1.91 1.992 1.91 1.97 16700 1.97 up up correct
NMTR.US 9 Meters Biopharma Inc 20220920 0 0.23 0.24 0.23 0.231 892400 0.231 up up correct
NNAVW.US NextNav Inc. Warrant 20220920 0 0.5 0.5 0.5 0.5 13000 0.5
NNBR.US NN Inc 20220920 0 2.39 2.53 2.28 2.41 88200 2.41 up up correct
NNDM.US Nano Dimension Ltd 20220920 0 2.45 2.475 2.44 2.45 1402500 2.45
NNOX.US Nano 20220920 0 11.97 12.03 11.52 11.75 446200 11.75 down down correct
NOAC.US Natural Order Acquisition Corp 20220920 0 9.97 9.97 9.96 9.96 48800 9.96 down up incorrect
NOACU.US Natural Order Acquisition Corp 20220920 0 9.96 10 9.96 10 25600 10 up up correct
NOACW.US Natural Order Acquisition Corp 20220920 0 0.03 0.03 0.0137 0.021 115350 0.021 down down correct
NODK.US NI Holdings Inc 20220920 0 12.75 12.84 12.75 12.84 10300 12.84 up up correct
NOTV.US Inotiv Inc 20220920 0 21.11 21.78 20.45 20.5 163000 20.5 down up incorrect
NOVN.US Novan Inc 20220920 0 2.24 2.24 1.989 2.07 263100 2.07 down up incorrect
NOVT.US Novanta Inc 20220920 0 126.15 126.42 124.33 125.59 95000 125.59 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220920 0 10.19 10.19 10.19 10.19 200 10.19
NOVVU.US Nova Vision Acquisition Corp. Unit 20220920 0 10.18 10.18 10.18 10.18 0 10.18
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220920 0 0.025 0.025 0.025 0.025 100 0.025
NPABU.US New Providence Acquisition Corp. II Unit 20220920 0 10.19 10.19 10.19 10.19 0 10.19
NPCE.US NeuroPace Inc 20220920 0 3.5 3.69 3.26 3.53 24600 3.53 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220920 0 9.93 9.93 9.93 9.93 32600 9.93
NRACU.US Noble Rock Acquisition Corporation 20220920 0 9.944 9.944 9.93 9.94 2400 9.94 down down correct
NRACW.US Noble Rock Acquisition Corporation 20220920 0 0.0652 0.0652 0.0652 0.0652 40 0.0652
NRBO.US NeuroBo Pharmaceuticals Inc 20220920 0 15.03 25.83 14.61 20.79 7769100 20.79 up down incorrect
NRC.US National Research Corporation 20220920 0 37.86 38.38 37.311 38.26 39200 38.26 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220920 0 11.21 11.45 11.05 11.37 276200 11.37 up up correct
NRIM.US Northrim BanCorp Inc 20220920 0 42.42 42.85 42.05 42.49 13400 42.49 up up correct
NRIX.US Nurix Therapeutics Inc 20220920 0 14.56 14.59 12.815 13.07 549400 13.07 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220920 0 21.66 21.66 21.66 21.66 0 21.66
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220920 0 21.9 21.9 21.9 21.9 0 21.9
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220920 0 21.9 21.9 21.9 21.9 0 21.9
NRXP.US NRx Pharmaceuticals Inc 20220920 0 0.7 0.72 0.7 0.71 137700 0.71 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220920 0 0.205 0.205 0.2 0.2 2847 0.2 down down correct
NSIT.US Insight Enterprises Inc 20220920 0 85.38 86.29 84.44 86.28 434500 86.28 up up correct
NSPR.US InspireMD Inc 20220920 0 1.73 1.75 1.64 1.67 15800 1.67 down down correct
NSSC.US Napco Security Technologies Inc 20220920 0 30.27 30.44 29.99 30.36 133500 30.36 up up correct
NSTG.US NanoString Technologies Inc 20220920 0 14.38 14.96 14.26 14.67 438000 14.67 up up correct
NSYS.US Nortech Systems Incorporated 20220920 0 11.29 11.29 11.29 11.29 57 11.29
NTAP.US NetApp Inc 20220920 0 66.99 67.06 65.83 66.3 1118448 66.3 down down correct
NTCT.US NetScout Systems Inc 20220920 0 32.18 32.53 32.03 32.32 475200 32.32 up up correct
NTES.US NetEase Inc 20220920 0 83.46 85.04 83.24 83.98 1025200 83.98 up down incorrect
NTGR.US NETGEAR Inc 20220920 0 22.06 22.21 21.88 22.15 77100 22.15 up up correct
NTIC.US Northern Technologies International Corporation 20220920 0 11.19 12.08 11.19 11.79 11900 11.79 up up correct
NTLA.US Intellia Therapeutics Inc 20220920 0 62.68 65.12 62.27 62.53 738900 62.53 down down correct
NTNX.US Nutanix Inc 20220920 0 22.98 23.125 22.25 22.33 2419000 22.33 down down correct
NTRA.US Natera Inc 20220920 0 48.48 50.12 47.62 48.93 829700 48.93 up down incorrect
NTRB.US Nutriband Inc. Common Stock 20220920 0 4.3 4.3 3.96 4.14 9200 4.14 down up incorrect
NTRBW.US Nutriband Inc. Warrant 20220920 0 4.25 4.25 3.95 3.95 400 3.95 down down correct
NTRS.US Northern Trust Corporation 20220920 0 94.66 94.66 92.83 93.59 656800 93.59 down down correct
NTRSO.US Northern Trust Corporation 20220920 0 21.31 21.405 21.15 21.25 30300 21.25 down down correct
NTWK.US NetSol Technologies Inc 20220920 0 3.37 3.41 3.32 3.41 2900 3.41 up up correct
NURO.US NeuroMetrix Inc 20220920 0 3.29 3.29 3.14 3.19 37900 3.19 down up incorrect
NUVA.US NuVasive Inc 20220920 0 46.17 46.46 45.3 46.3 392800 46.3 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220920 0 16.99 17.92 16.626 17.84 240700 17.84 up up correct
NUWE.US Nuwellis Inc 20220920 0 0.65 0.67 0.59 0.6 246100 0.6 down down correct
NUZE.US NuZee Inc 20220920 0 0.685 0.696 0.643 0.644 98900 0.644 down down correct
NVAX.US Novavax Inc 20220920 0 27.56 29.48 27.2 27.46 3686700 27.46 down down correct
NVCN.US Neovasc Inc 20220920 0 6.17 6.5 6.15 6.5 13000 6.5 up up correct
NVCR.US NovoCure Limited 20220920 0 81.83 83 78.71 82.44 400000 82.44 up down incorrect
NVDA.US NVIDIA Corporation 20220920 0 132.15 134.83 130.57 131.76 52481800 131.76 down down correct
NVEC.US NVE Corporation 20220920 0 49.54 49.58 48.75 48.92 10600 48.92 down down correct
NVEE.US NV5 Global Inc 20220920 0 134.1 134.56 132.11 134.29 31900 134.29 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220920 0 31.12 33.09 30.82 31.64 367600 31.64 up up correct
NVFY.US Nova LifeStyle Inc 20220920 0 0.72 0.72 0.69 0.69 6000 0.69 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20220920 0 4.72 5.28 4.72 4.86 5500 4.86 up down incorrect
NVMI.US Nova Measuring Instruments Ltd 20220920 0 93.5 93.5 91.65 91.81 63300 91.81 down down correct
NVNO.US enVVeno Medical Corp 20220920 0 7.51 7.62 7.45 7.47 39700 7.47 down down correct
NVNOW.US enVVeno Medical Corporation 20220920 0 0.17 0.17 0.17 0.17 200 0.17
NVOS.US Novo Integrated Sciences Inc 20220920 0 1.02 1.22 1.02 1.05 8000 1.05 up up correct
NVSA.US New Vista Acquisition Corp 20220920 0 9.93 9.93 9.91 9.91 1500 9.91 down down correct
NVSAU.US New Vista Acquisition Corp 20220920 0 9.92 9.94 9.92 9.92 3000 9.92
NVTS.US Navitas Semiconductor Corporation Common Stock 20220920 0 5.39 5.62 5.35 5.44 656900 5.44 up up correct
NVVE.US Nuvve Holding Corp 20220920 0 2.03 2.11 1.93 1.93 150400 1.93 down up incorrect
NVVEW.US Nuvve Holding Corp 20220920 0 0.1502 0.1602 0.145 0.15 16368 0.15 down up incorrect
NWBI.US Northwest Bancshares Inc 20220920 0 14.47 14.67 14.4 14.62 533400 14.62 up down incorrect
NWE.US NorthWestern Corporation 20220920 0 53.77 53.86 53.29 53.64 452600 53.64 down down correct
NWFL.US Norwood Financial Corp 20220920 0 27.34 27.34 27 27.07 3800 27.07 down down correct
NWL.US Newell Brands Inc 20220920 0 16.28 16.28 15.42 15.61 3625900 15.61 down down correct
NWLI.US National Western Life Group Inc 20220920 0 179.91 181.64 179.91 181 4500 181 up up correct
NWPX.US Northwest Pipe Company 20220920 0 30.65 30.83 29.42 29.57 26700 29.57 down up incorrect
NWS.US News Corporation 20220920 0 16.75 17.08 16.71 16.86 769717 16.86 up up correct
NWSA.US News Corporation 20220920 0 16.4 16.68 16.36 16.46 1900078 16.46 up up correct
NXGN.US NextGen Healthcare Inc 20220920 0 16.73 16.81 16.49 16.77 225400 16.77 up down incorrect
NXPI.US NXP Semiconductors N.V 20220920 0 160.35 162.55 159.51 160.9 1358000 160.9 up up correct
NXST.US Nexstar Media Group Inc 20220920 0 191.71 192.9 189.94 191.29 291800 191.29 down down correct
NXTC.US NextCure Inc 20220920 0 3.59 3.66 3.57 3.62 42800 3.62 up up correct
NXTP.US Nextplay Technologies Inc 20220920 0 0.223 0.235 0.223 0.227 129900 0.227 up up correct
NYMT.US New York Mortgage Trust Inc 20220920 0 2.8 2.8 2.74 2.77 3554223 2.6643 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220920 0 19.54 20.1 19.52 19.85 1800 19.85 up down incorrect
NYMTM.US New York Mortgage Trust Inc 20220920 0 21.23 21.658 21.13 21.52 5000 21.52 up up correct
NYMTN.US New York Mortgage Trust Inc 20220920 0 20.58 20.744 20.285 20.52 27900 20.52 down up incorrect
NYMX.US Nymox Pharmaceutical Corporation 20220920 0 0.39 0.39 0.37 0.38 60500 0.38 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20220920 0 7.28 7.49 6.75 7.49 5500 7.49 up down incorrect
OB.US Outbrain Inc 20220920 0 3.65 3.76 3.56 3.57 381600 3.57 down down correct
OBLG.US Oblong Inc 20220920 0 0.2 0.21 0.19 0.19 30800 0.19 down down correct
OBNK.US Origin Bancorp Inc 20220920 0 40.96 41.21 40.7 41.05 42900 41.05 up up correct
OBSV.US ObsEva SA 20220920 0 0.167 0.167 0.16 0.16 918800 0.16 down up incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20220920 0 37.16 39.5 36.49 39.02 21000 39.02 up up correct
OCAX.US OCA Acquisition Corp 20220920 0 10.06 10.06 10.05 10.06 2400 10.06
OCAXU.US OCA Acquisition Corp 20220920 0 10.03 10.03 10.03 10.03 0 10.03
OCAXW.US OCA Acquisition Corp 20220920 0 0.0501 0.0501 0.0501 0.0501 450 0.0501
OCC.US Optical Cable Corporation 20220920 0 3.83 3.87 3.83 3.84 1800 3.84 up up correct
OCCI.US OFS Credit Company Inc 20220920 0 9.13 9.66 8.97 9.1 54700 9.1 down down correct
OCCIO.US OFS Credit Company Inc 20220920 0 24.759 24.759 24.759 24.759 600 24.6314
OCFC.US OceanFirst Financial Corp 20220920 0 20.3 20.35 19.96 20.28 194100 20.28 down up incorrect
OCFCP.US OceanFirst Financial Corp 20220920 0 25.28 25.45 24.75 25.05 11800 25.05 down up incorrect
OCG.US Oriental Culture Holding LTD 20220920 0 1.566 1.566 1.48 1.48 9600 1.48 down up incorrect
OCGN.US Ocugen Inc 20220920 0 2.07 2.12 2.04 2.08 3146900 2.08 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220920 0 6.55 6.57 6.46 6.46 535500 6.46 down down correct
OCUL.US Ocular Therapeutix Inc 20220920 0 5.95 6.33 5.905 6.12 504900 6.12 up up correct
OCUP.US Ocuphire Pharma Inc 20220920 0 2.16 2.16 2.09 2.1 32620 2.1 down down correct
OCX.US OncoCyte Corporation 20220920 0 0.83 0.9 0.82 0.887 216400 0.887 up up correct
ODFL.US Old Dominion Freight Line Inc 20220920 0 255.8 257.16 250.87 253.58 734800 253.58 down down correct
ODP.US The ODP Corporation 20220920 0 37.46 37.84 36.945 36.99 525844 36.99 down down correct
OEG.US Orbital Energy Group Inc 20220920 0 0.597 0.61 0.57 0.5729 650606 0.5729 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220920 0 9.85 9.85 9.85 9.85 135 9.85
OEPWU.US One Equity Partners Open Water I Corp 20220920 0 9.86 9.86 9.86 9.86 0 9.86
OEPWW.US One Equity Partners Open Water I Corp 20220920 0 0.0978 0.0978 0.09 0.09 701 0.09 down down correct
OESX.US Orion Energy Systems Inc 20220920 0 1.53 1.55 1.52 1.55 694700 1.55 up up correct
OFED.US Oconee Federal Financial Corp 20220920 0 26.37 26.4 26.37 26.4 300 26.4 up up correct
OFIX.US Orthofix Medical Inc 20220920 0 21.61 22.24 21.35 21.74 228100 21.74 up up correct
OFLX.US Omega Flex Inc 20220920 0 103.5 104.23 101.57 101.61 14700 101.61 down down correct
OFS.US OFS Capital Corporation 20220920 0 10.54 10.66 10.21 10.28 54700 9.9869 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220920 0 22.72 22.73 22.7 22.7 1500 22.7 down down correct
OGI.US OrganiGram Holdings Inc 20220920 0 0.989 1 0.96 0.962 840300 0.962 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220920 0 9.93 9.93 9.93 9.93 0 9.93
OHPA.US Orion Acquisition Corp 20220920 0 9.835 9.839 9.835 9.835 1100 9.835
OHPAU.US Orion Acquisition Corp 20220920 0 9.81 9.81 9.81 9.81 600 9.81
OIIM.US O2Micro International Limited 20220920 0 3.18 3.5 3.18 3.28 324400 3.28 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220920 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220920 0 58.57 59.87 57.85 58.5 5726300 58.5 down down correct
OLB.US The OLB Group Inc 20220920 0 1.27 1.28 1.25 1.27 39700 1.27
OLED.US Universal Display Corporation 20220920 0 102.18 105.45 101.52 103.86 481700 103.86 up down incorrect
OLITU.US OmniLit Acquisition Corp. Units 20220920 0 10.1 10.1 10.1 10.1 0 10.1
OLK.US Olink Holding AB (publ) 20220920 0 14.22 15.08 13.89 14.67 56400 14.67 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220920 0 57.51 58.2 56.93 57.54 977400 57.54 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220920 0 3.35 3.39 3.13 3.21 371400 3.21 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220920 0 11.66 11.95 11.509 11.83 3899100 11.83 up up correct
OM.US Outset Medical Inc 20220920 0 17.3 17.93 16.89 17.4 377700 17.4 up down incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220920 0 57.67 57.73 56.38 57.3 98000 57.3 down down correct
OMCL.US Omnicell Inc 20220920 0 91.5 92.55 88.44 89.92 671300 89.92 down up incorrect
OMEG.US Omega Alpha SPAC 20220920 0 9.93 9.93 9.93 9.93 300 9.93
OMER.US Omeros Corporation 20220920 0 3.6 3.81 3.6 3.8 422700 3.8 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220920 0 2.56 2.576 2.45 2.46 35500 2.46 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220920 0 6.21 6.23 6.035 6.21 44600 6.21
OMIC.US Singular Genomics Systems Inc. Common Stock 20220920 0 3.05 3.25 3.05 3.19 361400 3.19 up up correct
OMQS.US OMNIQ Corp. Common Stock 20220920 0 6.09 6.29 6.05 6.22 9400 6.22 up down incorrect
ON.US ON Semiconductor Corporation 20220920 0 69.43 70.04 67.93 68.48 5053700 68.48 down down correct
ONB.US Old National Bancorp 20220920 0 17.35 17.6 17.31 17.54 1714000 17.54 up down incorrect
ONCR.US Oncorus Inc 20220920 0 1.01 1.02 0.961 1.01 90000 1.01
ONCS.US OncoSec Medical Incorporated 20220920 0 0.58 0.58 0.54 0.55 29400 0.55 down down correct
ONCT.US Oncternal Therapeutics Inc 20220920 0 0.89 0.91 0.86 0.87 320000 0.87 down down correct
ONCY.US Oncolytics Biotech Inc 20220920 0 1.3 1.3 1.24 1.25 54900 1.25 down down correct
ONDS.US Ondas Holdings Inc 20220920 0 4.11 4.305 4.07 4.25 187700 4.25 up up correct
ONEM.US 1Life Healthcare Inc 20220920 0 17.07 17.27 17.06 17.13 4628600 17.13 up up correct
ONEW.US OneWater Marine Inc 20220920 0 35.53 35.65 33.43 33.95 57900 33.95 down down correct
ONTX.US Onconova Therapeutics Inc 20220920 0 1.12 1.15 1.08 1.09 36400 1.09 down down correct
ONVO.US Organovo Holdings Inc 20220920 0 2.23 2.27 2.12 2.18 18600 2.18 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220920 0 10.12 10.12 10.12 10.12 0 10.12
OPBK.US OP Bancorp 20220920 0 11.3 11.4 11.16 11.37 36500 11.37 up up correct
OPCH.US Option Care Health Inc 20220920 0 31.44 31.44 30.74 31.1 817900 31.1 down down correct
OPEN.US Opendoor Technologies Inc 20220920 0 3.78 3.8 3.51 3.56 23703200 3.56 down down correct
OPGN.US OpGen Inc 20220920 0 0.44 0.447 0.416 0.418 193700 0.418 down down correct
OPHC.US OptimumBank Holdings Inc 20220920 0 4.09 4.09 4 4 2400 4 down down correct
OPI.US Office Properties Income Trust 20220920 0 17.32 17.32 16.98 17.29 184900 17.29 down down correct
OPINL.US Office Properties Income Trust 20220920 0 21.477 21.477 21.09 21.336 20600 21.336 down down correct
OPK.US OPKO Health Inc 20220920 0 1.95 1.99 1.91 1.94 3225400 1.94 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220920 0 10.8 11.05 9.6 10.28 23200 10.28 down down correct
OPOF.US Old Point Financial Corporation 20220920 0 26.57 27.15 26.04 27.15 6300 27.15 up up correct
OPRA.US Opera Limited 20220920 0 4.27 4.56 4.17 4.21 84300 4.21 down up incorrect
OPRT.US Oportun Financial Corporation 20220920 0 5.39 5.39 4.94 5.01 211236 5.01 down down correct
OPRX.US OptimizeRx Corporation 20220920 0 14.95 15.16 14.68 15.12 218000 15.12 up up correct
OPTN.US OptiNose Inc 20220920 0 3.69 3.82 3.47 3.75 94500 3.75 up up correct
ORGN.US Origin Materials Inc 20220920 0 5.55 5.58 5.44 5.48 666600 5.48 down up incorrect
ORGNW.US Origin Materials Inc Warrant 20220920 0 1.12 1.13 1.1 1.12 36000 1.12
ORGO.US Organogenesis Holdings Inc 20220920 0 3.38 3.415 3.2 3.27 633300 3.27 down up incorrect
ORGS.US Orgenesis Inc 20220920 0 1.71 1.71 1.61 1.62 10000 1.62 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220920 0 9.845 9.85 9.84 9.85 32600 9.85 up up correct
ORIAU.US Orion Biotech Opportunities Corp 20220920 0 9.85 9.85 9.85 9.85 1 9.85
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220920 0 0.2 0.2 0.1703 0.1703 520 0.1703 down up incorrect
ORIC.US ORIC Pharmaceuticals Inc 20220920 0 3.535 3.535 3.389 3.48 57800 3.48 down down correct
ORLY.US O'Reilly Automotive Inc 20220920 0 690.66 703.99 688.54 701.07 452384 701.07 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20220920 0 7.67 7.67 7.26 7.26 183300 7.26 down down correct
ORRF.US Orrstown Financial Services Inc 20220920 0 25.28 25.83 25.28 25.81 13600 25.81 up up correct
ORTX.US Orchard Therapeutics plc 20220920 0 0.47 0.47 0.45 0.45 2323800 0.45 down up incorrect
OSBC.US Old Second Bancorp Inc 20220920 0 13.91 14.16 13.89 14.12 73100 14.12 up up correct
OSIS.US OSI Systems Inc 20220920 0 80.05 80.05 77.76 79.08 102400 79.08 down down correct
OSPN.US OneSpan Inc 20220920 0 9.61 9.61 9.1 9.23 170700 9.23 down down correct
OSS.US One Stop Systems Inc 20220920 0 3.43 3.5 3.39 3.45 14800 3.45 up up correct
OSTK.US Overstock.com Inc 20220920 0 26.37 26.59 25.35 25.42 1077500 25.42 down up incorrect
OSTR.US Oyster Enterprises Acquisition Corp 20220920 0 9.86 9.86 9.85 9.86 22800 9.86
OSTRU.US Oyster Enterprises Acquisition Corp 20220920 0 9.94 9.94 9.94 9.94 0 9.94
OSTRW.US Oyster Enterprises Acquisition Corp 20220920 0 0.19 0.19 0.17 0.17 102700 0.17 down down correct
OSUR.US OraSure Technologies Inc 20220920 0 3.95 3.95 3.79 3.82 745000 3.82 down down correct
OSW.US OneSpaWorld Holdings Limited 20220920 0 9.39 9.39 9.225 9.3 189300 9.3 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220920 0 10.18 10.18 10.18 10.18 0 10.18
OTECU.US OceanTech Acquisitions I Corp. Units 20220920 0 10.31 10.31 10.31 10.31 0 10.31
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220920 0 0.1 0.1 0.1 0.1 0 0.1
OTEX.US Open Text Corporation 20220920 0 28.74 28.77 27.88 28.07 779000 28.07 down down correct
OTIC.US Otonomy Inc 20220920 0 0.287 0.3 0.251 0.277 519100 0.277 down down correct
OTLK.US Outlook Therapeutics Inc 20220920 0 1.25 1.28 1.23 1.24 600000 1.24 down down correct
OTLY.US Oatly Group AB 20220920 0 2.89 2.93 2.75 2.75 2790200 2.75 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220920 0 0.35 0.38 0.35 0.355 60200 0.355 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220920 0 0.0402 0.0402 0.0402 0.0402 2025 0.0402
OTRK.US Ontrak Inc 20220920 0 0.56 0.6297 0.55 0.6017 319970 0.6017 up up correct
OTRKP.US Ontrak Inc 20220920 0 1.7 1.79 1.61 1.79 3900 1.79 up up correct
OTTR.US Otter Tail Corporation 20220920 0 70.28 70.28 68.44 68.89 134100 68.89 down up incorrect
OUST.US WT 20220920 0 0.2155 0.235 0.2 0.235 11622 0.235 up down incorrect
OVBC.US Ohio Valley Banc Corp 20220920 0 28.36 28.48 28.2 28.3 25500 28.3 down down correct
OVID.US Ovid Therapeutics Inc 20220920 0 2.04 2.04 1.935 1.97 78000 1.97 down down correct
OVLY.US Oak Valley Bancorp 20220920 0 18.4 18.83 18.29 18.74 29700 18.74 up up correct
OWSCX.US OWSCX 20220920 0 19.57 19.57 19.57 19.57 0 19.57
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220920 0 10.05 10.05 10.05 10.05 200 10.05
OXACU.US Oxbridge Acquisition Corp. Unit 20220920 0 10.04 10.04 10.04 10.04 0 10.04
OXACW.US Oxbridge Acquisition Corp. Warrant 20220920 0 0.0452 0.0533 0.0452 0.0533 3000 0.0533 up down incorrect
OXBR.US Oxbridge Re Holdings Limited 20220920 0 2.4 2.4 2.36 2.39 2200 2.39 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20220920 0 0.1979 0.1979 0.1979 0.1979 1585 0.1979
OXLC.US Oxford Lane Capital Corp 20220920 0 5.68 5.72 5.6 5.68 777300 5.68
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220920 0 24.48 24.48 24.3 24.34 700 24.34 down down correct
OXLCM.US Oxford Lane Capital Corp 20220920 0 25.11 25.15 25.09 25.1 8000 25.1 down down correct
OXLCP.US Oxford Lane Capital Corp 20220920 0 23.72 23.74 23.72 23.74 1100 23.74 up up correct
OXSQ.US Oxford Square Capital Corp 20220920 0 3.51 3.51 3.45 3.48 85000 3.48 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220920 0 22.51 22.51 22.5 22.51 3500 22.51
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220920 0 24.729 24.75 24.605 24.632 9733 24.632 down down correct
OXSQZ.US Oxford Square Capital Corp. 20220920 0 24.35 24.35 24.3 24.3 800 24.3 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220920 0 10.11 10.11 10.11 10.11 4 10.11
OXUSU.US Oxus Acquisition Corp Unit 20220920 0 10.365 10.365 10.365 10.365 0 10.365
OXUSW.US Oxus Acquisition Corp. Warrant 20220920 0 0.1001 0.1089 0.1001 0.1026 27760 0.1026 up down incorrect
OYST.US Oyster Point Pharma Inc 20220920 0 6.35 6.52 6 6.01 195500 6.01 down down correct
OZK.US Bank OZK 20220920 0 41.98 42.3 41.5 41.95 665900 41.95 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220920 0 18 18.1 17.86 18.059 36900 18.059 up down incorrect
OZON.US Ozon Holdings PLC 20220920 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220920 0 11.9 11.9 11.71 11.88 3530400 11.88 down down correct
PAAS.US Pan American Silver Corp 20220920 0 15.875 16.01 15.56 15.97 2337722 15.97 up down incorrect
PACB.US Pacific Biosciences of California Inc 20220920 0 5.9 6.06 5.72 5.83 5188500 5.83 down down correct
PACW.US PacWest Bancorp 20220920 0 25.69 25.8 25.21 25.44 1098200 25.44 down down correct
PACX.US Pioneer Merger Corp 20220920 0 9.951 9.951 9.951 9.951 600 9.951
PACXU.US Pioneer Merger Corp 20220920 0 9.94 9.94 9.94 9.94 0 9.94
PACXW.US Pioneer Merger Corp 20220920 0 0.055 0.055 0.055 0.055 100 0.055
PAFO.US Pacifico Acquisition Corp. Common Stock 20220920 0 10.08 10.08 10.08 10.08 0 10.08
PAFOR.US Pacifico Acquisition Corp. Rights 20220920 0 0.22 0.22 0.22 0.22 0 0.22
PAFOU.US Pacifico Acquisition Corp Unit 20220920 0 10.18 10.18 10.18 10.18 0 10.18
PAGP.US Plains GP Holdings L.P 20220920 0 12.3 12.39 12.09 12.28 3699700 12.28 down up incorrect
PAHC.US Phibro Animal Health Corporation 20220920 0 13.96 14.15 13.905 14.06 132800 14.06 up up correct
PALI.US Palisade Bio Inc 20220920 0 0.13 0.14 0.12 0.13 3415200 0.13
PALT.US Paltalk Inc. Common Stock 20220920 0 1.6 1.63 1.55 1.55 9200 1.55 down down correct
PANA.US Panacea Acquisition Corp. II 20220920 0 9.795 9.795 9.795 9.795 500000 9.795
PANL.US Pangaea Logistics Solutions Ltd 20220920 0 4.82 4.84 4.76 4.79 117800 4.79 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220920 0 174.9 176.7 173.69 175.02 3928200 175.02 up up correct
PAQC.US Provident Acquisition Corp 20220920 0 9.95 9.95 9.94 9.94 110100 9.94 down down correct
PAQCU.US Provident Acquisition Corp 20220920 0 10.06 10.06 10.05 10.05 6900 10.05 down up incorrect
PAQCW.US Provident Acquisition Corp 20220920 0 0.24 0.27 0.2004 0.2004 7687 0.2004 down down correct
PASG.US Passage Bio Inc 20220920 0 1.57 1.57 1.47 1.49 110200 1.49 down down correct
PATI.US Patriot Transportation Holding Inc 20220920 0 7.76 7.76 7.76 7.76 506 7.76
PATK.US Patrick Industries Inc 20220920 0 47.8 47.8 45.76 46.79 166900 46.79 down down correct
PAVM.US PAVmed Inc 20220920 0 1.05 1.075 1.01 1.01 705700 1.01 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220920 0 0.59 0.64 0.5335 0.5335 2199 0.5335 down down correct
PAX.US Patria Investments Limited 20220920 0 13.54 13.63 13.25 13.51 512700 13.51 down down correct
PAYA.US Paya Holdings Inc 20220920 0 5.93 5.97 5.81 5.9 277200 5.9 down up incorrect
PAYO.US Payoneer Global Inc. Common Stock 20220920 0 5.98 6.1 5.92 5.99 1249600 5.99 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220920 0 1.17 1.1932 1.17 1.1932 1802 1.1932 up down incorrect
PAYS.US PaySign Inc 20220920 0 2.72 2.77 2.65 2.75 67000 2.75 up up correct
PAYX.US Paychex Inc 20220920 0 120.73 120.985 119.17 120.04 1312106 120.04 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220920 0 10.09 10.09 10.09 10.09 4100 10.09
PBBK.US PB Bankshares Inc. Common Stock 20220920 0 13.23 13.23 13.23 13.23 70 13.23
PBFS.US Pioneer Bancorp Inc 20220920 0 9.26 9.42 9.26 9.36 6700 9.36 up down incorrect
PBHC.US Pathfinder Bancorp Inc 20220920 0 20.92 20.92 20.58 20.84 2600 20.84 down down correct
PBLA.US Panbela Therapeutics Inc 20220920 0 0.33 0.34 0.253 0.27 1358100 0.27 down down correct
PBPB.US Potbelly Corporation 20220920 0 4.91 4.98 4.7 4.92 56821 4.92 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20220920 0 1.37 2.21 1.31 2.201 2635900 2.201 up up correct
PBYI.US Puma Biotechnology Inc 20220920 0 2.31 2.59 2.23 2.49 350500 2.49 up up correct
PCAR.US PACCAR Inc 20220920 0 86.66 86.89 85.63 86.54 1380584 86.54 down down correct
PCB.US PCB Bancorp 20220920 0 19.09 19.18 18.97 19.13 16146 19.13 up up correct
PCCTU.US Perception Capital Corp. II Units 20220920 0 10.16 10.16 10.16 10.16 0 10.16
PCH.US PotlatchDeltic Corporation 20220920 0 43.73 43.73 41.7 41.99 862300 41.99 down down correct
PCRX.US Pacira BioSciences Inc 20220920 0 54.22 55.17 54.07 55.03 388600 55.03 up down incorrect
PCSA.US Processa Pharmaceuticals Inc 20220920 0 2.307 2.68 2.201 2.21 50500 2.21 down down correct
PCSB.US PCSB Financial Corporation 20220920 0 18.86 18.9 18.77 18.88 202300 18.88 up up correct
PCT.US PureCycle Technologies Inc 20220920 0 9.45 9.665 8.77 8.78 2223400 8.78 down down correct
PCTI.US PCTEL Inc 20220920 0 4.91 4.92 4.82 4.88 10500 4.88 down down correct
PCTTU.US PureCycle Technologies Inc 20220920 0 12.69 12.69 12.69 12.69 0 12.69
PCTTW.US PureCycle Technologies Inc 20220920 0 3.8599 3.8599 3.5 3.5 8439 3.5 down down correct
PCTY.US Paylocity Holding Corporation 20220920 0 250.28 253.61 248.485 250.41 265400 250.41 up up correct
PCVX.US Vaxcyte Inc 20220920 0 25.85 26.23 25 25.56 250900 25.56 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220920 0 10.12 10.12 10.12 10.12 0 10.12
PCYG.US Park City Group Inc 20220920 0 5.57 6 5.57 5.92 41200 5.92 up up correct
PCYO.US Pure Cycle Corporation 20220920 0 9.5 9.5 8.94 9.06 49600 9.06 down up incorrect
PDCE.US PDC Energy Inc 20220920 0 61.95 63.18 61.09 62.79 1076600 62.79 up up correct
PDCO.US Patterson Companies Inc 20220920 0 26.17 26.25 25.63 25.84 1061100 25.84 down down correct
PDD.US Pinduoduo Inc 20220920 0 65.08 67.99 65.01 66.1 8205000 66.1 up up correct
PDEX.US Pro 20220920 0 18.44 18.61 18.02 18.02 2100 18.02 down down correct
PDFS.US PDF Solutions Inc 20220920 0 25.02 25.24 24.49 24.7 81400 24.7 down down correct
PDLB.US PDL Community Bancorp 20220920 0 9.35 9.4 9.31 9.4 12800 9.4 up up correct
PDSB.US PDS Biotechnology Corporation 20220920 0 3.45 3.57 3.41 3.44 137900 3.44 down down correct
PDSKX.US PDSKX 20220920 0 26.55 26.55 26.55 26.55 0 26.55
PDSRX.US PDSRX 20220920 0 26.49 26.49 26.49 26.49 0 26.49
PDSYX.US PDSYX 20220920 0 26.73 26.73 26.73 26.73 0 26.73
PEB.US PH 20220920 0 18.5 18.52 18.3 18.31 12885 18.31 down up incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20220920 0 25.41 25.41 25.41 25.41 300 25.41
PEBO.US Peoples Bancorp Inc 20220920 0 29.86 30.13 29.86 30.09 74300 30.09 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220920 0 31.45 31.45 30.805 30.85 644200 30.85 down down correct
PEGA.US Pegasystems Inc 20220920 0 35.44 35.66 34.24 34.26 349100 34.26 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220920 0 9.9 9.9 9.9 9.9 0 9.9
PENN.US Penn National Gaming Inc 20220920 0 31.33 31.93 30.38 30.59 3450900 30.59 down up incorrect
PEP.US PepsiCo Inc 20220920 0 167.58 169.15 166.86 168.92 3872155 168.92 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220920 0 9.99 9.99 9.96 9.96 8600 9.96 down down correct
PERI.US Perion Network Ltd 20220920 0 21.15 21.61 21.1 21.29 190900 21.29 up up correct
PESI.US Perma 20220920 0 4.48 4.54 4.37 4.5 19700 4.5 up up correct
PETQ.US PetIQ Inc 20220920 0 9.57 9.57 8.93 8.96 450900 8.96 down down correct
PETS.US PetMed Express Inc 20220920 0 20.5 20.5 19.84 19.98 316300 19.98 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220920 0 2.5 2.52 1.76 1.93 39000 1.93 down up incorrect
PETVW.US PetVivo Holdings Inc. Warrant 20220920 0 0.3325 0.3325 0.3325 0.3325 350 0.3325
PETZ.US TDH Holdings Inc 20220920 0 3.16 3.329 3.11 3.16 157200 3.16
PFALX.US PFALX 20220920 0 7.91 7.91 7.91 7.91 0 7.91
PFBC.US Preferred Bank 20220920 0 68.48 69.08 68.36 68.99 50600 68.99 up up correct
PFC.US Premier Financial Corp 20220920 0 26.84 27.23 26.74 27.18 92616 27.18 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220920 0 9.915 9.915 9.915 9.915 200 9.915
PFDRU.US Pathfinder Acquisition Corporation 20220920 0 9.86 9.86 9.86 9.86 0 9.86
PFDRW.US Pathfinder Acquisition Corporation 20220920 0 0.0401 0.06 0.04 0.06 50903 0.06 up up correct
PFFLX.US PFFLX 20220920 0 7.91 7.91 7.91 7.91 0 7.91
PFG.US Principal Financial Group Inc 20220920 0 76.82 77.18 76.1 76.84 1354500 76.84 up up correct
PFHD.US Professional Holding Corp 20220920 0 28.11 28.41 28.05 28.38 33100 28.38 up up correct
PFIE.US Profire Energy Inc 20220920 0 1.038 1.04 1.03 1.04 12800 1.04 up up correct
PFIN.US P&F Industries Inc 20220920 0 5.39 5.39 5.39 5.39 246 5.39
PFIS.US Peoples Financial Services Corp 20220920 0 48.98 49.07 48.8 49.07 4400 49.07 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220920 0 7.91 7.91 7.91 7.91 0 7.91
PFLT.US PennantPark Floating Rate Capital Ltd 20220920 0 11.75 11.83 11.41 11.45 400500 11.45 down down correct
PFMT.US Performant Financial Corporation 20220920 0 1.92 1.98 1.89 1.97 63300 1.97 up up correct
PFSW.US PFSweb Inc 20220920 0 9.41 9.64 9.41 9.62 96300 9.62 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220920 0 9.8 9.84 9.8 9.825 158100 9.825 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220920 0 9.77 9.77 9.77 9.77 6 9.77
PFX.US Phenixfin Corporation 20220920 0 36.5864 36.6 36.5864 36.6 464 36.6 up down incorrect
PFXNL.US PhenixFIN Corporation 20220920 0 25.11 25.11 25.11 25.11 200 25.11
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220920 0 22.075 22.075 22.075 22.075 0 22.075
PGC.US Peapack 20220920 0 34.74 34.89 34.32 34.75 29900 34.75 up up correct
PGEN.US Precigen Inc 20220920 0 2.57 2.74 2.57 2.68 930300 2.68 up up correct
PGNY.US Progyny Inc 20220920 0 40.94 41.35 40.46 40.87 466800 40.87 down down correct
PGRW.US Progress Acquisition Corp 20220920 0 9.975 9.98 9.975 9.98 1300 9.98 up up correct
PGRWU.US Progress Acquisition Corp 20220920 0 10.02 10.02 10.02 10.02 1200 10.02
PGRWW.US Progress Acquisition Corp 20220920 0 0.081 0.1 0.081 0.1 7962 0.1 up down incorrect
PGSS.US UN 20220920 0 10.24 10.24 10.24 10.24 0 10.24
PHAR.US Pharming Group NV 20220920 0 11.75 11.75 11.25 11.25 2200 11.25 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220920 0 0.98 1.02 0.92 0.92 216500 0.92 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220920 0 9.985 10.8 9.818 10.48 354700 10.48 up down incorrect
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220920 0 0.55 0.55 0.51 0.511 18900 0.511 down up incorrect
PHIC.US Population Health Investment Co. Inc 20220920 0 9.98 9.98 9.97 9.98 38100 9.98
PHICU.US Population Health Investment Co. Inc 20220920 0 10.05 10.05 10.05 10.05 0 10.05
PHICW.US Population Health Investment Co. Inc 20220920 0 0.085 0.085 0.085 0.085 0 0.085
PHIO.US Phio Pharmaceuticals Corp 20220920 0 0.68 0.6934 0.6512 0.6934 52245 0.6934 up up correct
PHUN.US Phunware Inc 20220920 0 1.75 1.79 1.61 1.62 1749300 1.62 down down correct
PHUNW.US Phunware Inc 20220920 0 0.4901 0.4901 0.45 0.4501 9202 0.4501 down up incorrect
PHVS.US Pharvaris N.V 20220920 0 8.6 8.64 8.6 8.622 1800 8.622 up up correct
PI.US Impinj Inc 20220920 0 91.47 91.87 89.63 89.66 166500 89.66 down down correct
PIIVX.US PIIVX 20220920 0 43.37 43.37 43.37 43.37 0 43.37
PINC.US Premier Inc 20220920 0 34.8 34.86 34.46 34.68 296700 34.68 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220920 0 1.27 1.305 1.24 1.24 132200 1.24 down down correct
PIXY.US ShiftPixy Inc 20220920 0 22.4 26 21.51 21.53 292966 21.53 down up incorrect
PKBK.US Parke Bancorp Inc 20220920 0 22.13 22.38 21.98 22.28 7900 22.28 up up correct
PKOH.US Park 20220920 0 14.08 14.2 13.22 13.22 17600 13.22 down down correct
PLAB.US Photronics Inc 20220920 0 15.25 15.46 15.11 15.31 564000 15.31 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220920 0 35.85 36.58 35.34 35.73 744600 35.73 down down correct
PLBC.US Plumas Bancorp 20220920 0 28.35 28.99 28.35 28.99 900 28.99 up up correct
PLBY.US PLBY Group Inc 20220920 0 4.04 4.23 3.99 4.09 1292400 4.09 up up correct
PLCE.US The Children's Place Inc 20220920 0 36.57 37.47 35.84 36.77 354200 36.77 up up correct
PLL.US Piedmont Lithium Inc 20220920 0 63 64.27 62 62.91 341400 62.91 down down correct
PLMI.US Plum Acquisition Corp. I 20220920 0 9.88 9.88 9.88 9.88 101 9.88
PLMIU.US Plum Acquisition Corp. I 20220920 0 9.88 9.88 9.88 9.88 0 9.88
PLMR.US Palomar Holdings Inc 20220920 0 86.03 87.44 84.13 86.87 184300 86.87 up up correct
PLPC.US Preformed Line Products Company 20220920 0 76.04 76.7 74.11 74.91 27300 74.91 down down correct
PLRX.US Pliant Therapeutics Inc 20220920 0 22.15 22.81 21.77 22.61 352517 22.61 up up correct
PLSE.US Pulse Biosciences Inc 20220920 0 1.46 1.46 1.37 1.39 177500 1.39 down down correct
PLTK.US Playtika Holding Corp 20220920 0 10.22 10.66 10.1 10.44 4332700 10.44 up down incorrect
PLUG.US Plug Power Inc 20220920 0 27.41 27.7 25.85 26 14249300 26 down down correct
PLUS.US ePlus inc 20220920 0 43.34 43.34 42.46 42.81 59800 42.81 down down correct
PLXP.US PLx Pharma Inc 20220920 0 0.592 0.618 0.59 0.6012 131605 0.6012 up up correct
PLXS.US Plexus Corp 20220920 0 90.84 91.22 89.23 90.37 91900 90.37 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220920 0 6.3 6.58 6.18 6.51 1468700 6.51 up up correct
PMAAX.US PMAAX 20220920 0 9.7 9.7 9.7 9.7 0 9.7
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220920 0 2.64 2.65 2.58 2.64 38800 2.64
PMD.US Psychemedics Corporation 20220920 0 6.31 6.4 6.28 6.36 2200 6.36 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220920 0 0.94 1 0.93 0.99 150400 0.99 up up correct
PMFLX.US PMFLX 20220920 0 9.7 9.7 9.7 9.7 0 9.7
PMGM.US Priveterra Acquisition Corp 20220920 0 9.84 9.84 9.83 9.83 2200 9.83 down up incorrect
PMGMU.US Priveterra Acquisition Corp 20220920 0 9.84 9.84 9.81 9.81 16500 9.81 down down correct
PMGMW.US Priveterra Acquisition Corp 20220920 0 0.0601 0.0601 0.06 0.0601 10300 0.0601
PMIFX.US PMIFX 20220920 0 9.23 9.23 9.23 9.23 0 9.23
PMT.US PC 20220920 0 18.2 18.39 18.1 18.1 24569 18.1 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220920 0 19.08 19.15 18.72 18.89 4900 18.89 down down correct
PMVP.US PMV Pharmaceuticals Inc 20220920 0 12.19 12.65 11.97 12.32 441900 12.32 up up correct
PNBK.US Patriot National Bancorp Inc 20220920 0 11.49 11.49 11.49 11.49 123 11.49
PNFP.US Pinnacle Financial Partners Inc 20220920 0 84.24 85.04 83.74 84.72 333500 84.72 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220920 0 25.15 25.64 25.15 25.315 12600 25.315 up up correct
PNNT.US PennantPark Investment Corporation 20220920 0 6.11 6.17 6.04 6.06 159900 6.06 down down correct
PNRG.US PrimeEnergy Resources Corporation 20220920 0 87.59 88.12 87.59 88.12 500 88.12 up up correct
PNT.US POINT Biopharma Global Inc 20220920 0 8.63 9.41 8.59 9.19 555000 9.19 up up correct
PNTG.US The Pennant Group Inc 20220920 0 15.19 15.27 14.665 14.8 46900 14.8 down up incorrect
POAI.US Predictive Oncology Inc 20220920 0 0.415 0.415 0.39 0.41 414300 0.41 down up incorrect
PODD.US Insulet Corporation 20220920 0 253.36 257.35 249.45 255.04 225000 255.04 up up correct
POLA.US Polar Power Inc 20220920 0 3.37 3.37 3.16 3.18 42700 3.18 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220920 0 10.2 10.2 10.18 10.19 1600 10.19 down down correct
PONOU.US Pono Capital Corp Unit 20220920 0 10.5 10.5 10.5 10.5 0 10.5
POOL.US Pool Corporation 20220920 0 334.47 335.8 324.74 326.97 351500 326.97 down down correct
POSH.US Poshmark Inc 20220920 0 14.32 14.61 13.97 14.05 980700 14.05 down down correct
POW.US Powered Brands 20220920 0 9.94 9.95 9.94 9.95 293100 9.95 up up correct
POWI.US Power Integrations Inc 20220920 0 68.86 69.14 67.65 67.86 444800 67.86 down down correct
POWL.US Powell Industries Inc 20220920 0 23.24 23.4 23.03 23.25 13600 23.25 up down incorrect
POWRU.US Powered Brands 20220920 0 9.93 9.93 9.93 9.93 0 9.93
POWW.US AMMO Inc 20220920 0 3.41 3.43 3.2 3.22 1765900 3.22 down down correct
POWWP.US AMMO Inc 20220920 0 26.04 26.04 25.64 25.9 2700 25.9 down down correct
PPBI.US Pacific Premier Bancorp Inc 20220920 0 32.89 33.57 32.84 33.52 1035900 33.52 up down incorrect
PPBT.US Purple Biotech Ltd 20220920 0 2.12 2.12 2.07 2.1 18500 2.1 down up incorrect
PPC.US Pilgrim's Pride Corporation 20220920 0 25.42 25.59 25.06 25.2 808900 25.2 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220920 0 10.1 10.1 10.1 10.1 0 10.1
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220920 0 0.04 0.04 0.04 0.04 8500 0.04
PPHPU.US PHP Ventures Acquisition Corp. Units 20220920 0 10.11 10.11 10.11 10.11 0 10.11
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220920 0 0.04 0.04 0.04 0.04 600 0.04
PPIH.US Perma 20220920 0 9.28 9.55 9.2 9.55 3100 9.55 up up correct
PPSI.US Pioneer Power Solutions Inc 20220920 0 3.34 3.34 3.1 3.13 107300 3.13 down up incorrect
PPTA.US Midas Gold Corp. 20220920 0 2.43 2.477 2.35 2.4 87000 2.4 down down correct
PRAA.US PRA Group Inc 20220920 0 35.43 35.56 34.9 35.18 265800 35.18 down down correct
PRAX.US Praxis Precision Medicines Inc 20220920 0 2.63 2.935 2.63 2.84 851500 2.84 up up correct
PRBM.US UN 20220920 0 9.91 9.91 9.91 9.91 180 9.91
PRCH.US Porch Group Inc 20220920 0 2.41 2.41 2.25 2.34 870300 2.34 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220920 0 41 42.81 40.164 42.4 199800 42.4 up up correct
PRDEX.US PREDEX Funds 20220920 0 32.21 32.21 32.21 32.21 0 32.21
PRDO.US Perdoceo Education Corporation 20220920 0 10.88 10.88 10.58 10.69 578900 10.69 down down correct
PRFT.US Perficient Inc 20220920 0 64.73 64.91 63.15 63.61 508200 63.61 down down correct
PRFX.US PainReform Ltd 20220920 0 0.6569 0.7797 0.6569 0.7128 1766 0.7128 up up correct
PRGS.US Progress Software Corporation 20220920 0 43.75 44.4 42.71 43.24 235800 43.24 down down correct
PRIM.US Primoris Services Corporation 20220920 0 19.53 19.67 19.22 19.48 348079 19.48 down down correct
PRIVX.US Sharespost 100 Fund 20220920 0 42.82 42.82 42.82 42.82 0 42.82
PRLD.US Prelude Therapeutics Incorporated 20220920 0 6.76 7.12 6.71 7.06 22700 7.06 up up correct
PRLVX.US PRLVX 20220920 0 42.3 42.3 42.3 42.3 0 42.3
PROC.US Procaps Group S.A. Ordinary Shares 20220920 0 6.75 6.75 6.74 6.75 600 6.75
PROCW.US Procaps Group S.A. Warrants 20220920 0 0.85 0.85 0.85 0.85 3300 0.85
PROF.US Profound Medical Corp 20220920 0 5.24 5.255 4.95 5.02 15000 5.02 down down correct
PROV.US Provident Financial Holdings Inc 20220920 0 14.46 14.78 14.38 14.75 10100 14.75 up up correct
PRPH.US ProPhase Labs Inc 20220920 0 11 11.03 10.51 10.61 80100 10.61 down down correct
PRPL.US Purple Innovation Inc 20220920 0 3.9 4.055 3.87 3.94 7057800 3.94 up up correct
PRPO.US Precipio Inc 20220920 0 0.95 0.97 0.913 0.928 133600 0.928 down down correct
PRQR.US ProQR Therapeutics N.V 20220920 0 0.74 0.78 0.735 0.762 291300 0.762 up up correct
PRSR.US Prospector Capital Corp 20220920 0 9.943 9.945 9.94 9.942 3700 9.942 down down correct
PRSRU.US Prospector Capital Corp 20220920 0 9.94 9.95 9.94 9.94 3700 9.94
PRSRW.US Prospector Capital Corp 20220920 0 0.05 0.05 0.0401 0.0401 14500 0.0401 down down correct
PRTA.US Prothena Corporation plc 20220920 0 30.06 30.9 30.025 30.61 371400 30.61 up up correct
PRTC.US PureTech Health plc 20220920 0 28 29.2 28 29.2 1000 29.2 up up correct
PRTG.US Portage Biotech Inc 20220920 0 7.563 7.81 7 7.71 4600 7.71 up up correct
PRTH.US Priority Technology Holdings Inc 20220920 0 4.25 4.25 3.97 4 18700 4 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20220920 0 2.46 2.49 2.37 2.4 413200 2.4 down down correct
PRTS.US CarParts.com Inc 20220920 0 5.65 5.76 5.54 5.74 839400 5.74 up down incorrect
PRVA.US Privia Health Group Inc 20220920 0 37.81 37.81 36.89 37.16 697500 37.16 down up incorrect
PRVB.US Provention Bio Inc 20220920 0 4.84 4.85 4.59 4.67 786300 4.67 down down correct
PSA.US PQ 20220920 0 17.07 17.083 16.92 17.08 26738 17.08 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20220920 0 9.83 9.83 9.81 9.81 1400 9.81 down down correct
PSAGU.US Property Solutions Acquisition Corp. II 20220920 0 9.83 9.83 9.81 9.81 1300 9.81 down down correct
PSAGW.US Property Solutions Acquisition Corp. II 20220920 0 0.0611 0.0611 0.0611 0.0611 275 0.0611
PSEC.US Prospect Capital Corporation 20220920 0 7.32 7.33 7.24 7.28 1117100 7.28 down down correct
PSHG.US Performance Shipping Inc 20220920 0 0.25 0.25 0.24 0.24 1220900 0.24 down down correct
PSMT.US PriceSmart Inc 20220920 0 61.37 61.37 60.57 61.31 63100 61.31 down down correct
PSNL.US Personalis Inc 20220920 0 3.48 3.56 3.23 3.27 534200 3.27 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220920 0 16.98 16.98 16.98 16.98 0 16.98
PSTI.US Pluristem Therapeutics Inc 20220920 0 0.7201 0.7559 0.72 0.731 51702 0.731 up up correct
PSTV.US Plus Therapeutics Inc 20220920 0 0.54 0.56 0.51 0.53 648200 0.53 down down correct
PSTX.US Poseida Therapeutics Inc 20220920 0 3.36 3.49 3.27 3.29 253015 3.29 down down correct
PT.US Pintec Technology Holdings Limited 20220920 0 0.7 0.7 0.59 0.63 94600 0.63 down down correct
PTC.US PTC Inc 20220920 0 114.02 114.18 111.6 112.33 384900 112.33 down down correct
PTCT.US PTC Therapeutics Inc 20220920 0 52.93 55.58 50.7 52.78 607000 52.78 down up incorrect
PTDEX.US PREDEX 20220920 0 32.43 32.43 32.43 32.43 0 32.43
PTE.US PolarityTE Inc 20220920 0 0.8675 0.9114 0.8131 0.8583 129217 0.8583 down down correct
PTEN.US Patterson 20220920 0 13.94 13.99 13.37 13.57 2173500 13.57 down down correct
PTGX.US Protagonist Therapeutics Inc 20220920 0 7.8 8.385 7.8 8.38 623700 8.38 up up correct
PTIC.US PropTech Investment Corporation II 20220920 0 9.93 9.935 9.93 9.935 26800 9.935 up up correct
PTICU.US PropTech Investment Corporation II 20220920 0 9.95 9.95 9.95 9.95 0 9.95
PTICW.US PropTech Investment Corporation II 20220920 0 0.14 0.14 0.14 0.14 34300 0.14
PTIX.US Protagenic Therapeutics Inc 20220920 0 0.653 0.672 0.64 0.67 8500 0.67 up up correct
PTIXW.US Protagenic Therapeutics Inc 20220920 0 0.085 0.0851 0.085 0.085 3 0.085
PTLO.US Portillo's Inc. Class A Common Stock 20220920 0 23.21 23.81 22.795 23.23 708000 23.23 up up correct
PTMN.US Portman Ridge Finance Corporation 20220920 0 22.21 22.3 21.97 22.2 13800 22.2 down down correct
PTNR.US Partner Communications Company Ltd 20220920 0 7.68 7.74 7.61 7.61 700 7.61 down down correct
PTOC.US Pine Technology Acquisition Corp 20220920 0 9.81 9.81 9.81 9.81 1400 9.81
PTOCU.US Pine Technology Acquisition Corp 20220920 0 9.81 9.81 9.81 9.81 0 9.81
PTOCW.US Pine Technology Acquisition Corp 20220920 0 0.025 0.067 0.025 0.03 12870 0.03 up up correct
PTON.US Peloton Interactive Inc 20220920 0 9.9 10.24 9.63 9.65 10417500 9.65 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220920 0 0.564 0.6 0.564 0.567 40400 0.567 up up correct
PTRA.US Proterra Inc 20220920 0 5.4 5.46 5.182 5.23 923600 5.23 down up incorrect
PTRS.US Partners Bancorp 20220920 0 9.46 9.46 9.35 9.38 4577 9.38 down down correct
PTSI.US P.A.M. Transportation Services Inc 20220920 0 30.24 30.47 29.69 30.05 21600 30.05 down up incorrect
PTVE.US Pactiv Evergreen Inc 20220920 0 9.63 9.63 9.39 9.5 276400 9.5 down down correct
PUBM.US PubMatic Inc 20220920 0 17.24 17.44 17 17.14 370200 17.14 down down correct
PUCK.US Goal Acquisitions Corp 20220920 0 9.85 9.85 9.84 9.85 1600 9.85
PUCKU.US Goal Acquisitions Corp 20220920 0 9.89 9.89 9.87 9.87 1400 9.87 down down correct
PUCKW.US Goal Acquisitions Corp 20220920 0 0.074 0.074 0.0523 0.06 10600 0.06 down down correct
PULM.US Pulmatrix Inc 20220920 0 4.25 4.3 3.94 3.99 53000 3.99 down down correct
PUYI.US Puyi Inc 20220920 0 6.78 7.35 6.78 7.28 1100 7.28 up up correct
PVBC.US Provident Bancorp Inc 20220920 0 14.3 14.44 14.17 14.38 20100 14.38 up down incorrect
PWDEX.US PREDEX 20220920 0 32.43 32.43 32.43 32.43 0 32.43
PWFL.US PowerFleet Inc 20220920 0 3.05 3.1 3.05 3.1 10400 3.1 up up correct
PWOD.US Penns Woods Bancorp Inc 20220920 0 23.97 24 23.4 24 13900 24 up up correct
PWP.US Perella Weinberg Partners 20220920 0 7.67 8.04 7.6 7.74 417200 7.74 up down incorrect
PXLW.US Pixelworks Inc 20220920 0 1.7 1.71 1.67 1.69 99783 1.69 down down correct
PXS.US Pyxis Tankers Inc 20220920 0 4.45 4.45 4.12 4.27 198500 4.27 down up incorrect
PXSAP.US Pyxis Tankers Inc 20220920 0 21.981 21.981 21.5 21.6 2700 21.6 down down correct
PXSAW.US Pyxis Tankers Inc 20220920 0 0.45 0.455 0.45 0.45 16350 0.45
PYCR.US Paycor HCM Inc. Common Stock 20220920 0 30.55 30.55 29.81 30.12 265600 30.12 down down correct
PYPD.US PolyPid Ltd 20220920 0 1.28 1.28 1.13 1.16 490500 1.16 down up incorrect
PYPL.US PayPal Holdings Inc 20220920 0 92.13 93.51 90.395 91.63 15905800 91.63 down down correct
PYR.US PyroGenesis Canada Inc 20220920 0 1.42 1.43 1.41 1.415 11200 1.415 down down correct
PYXS.US Pyxis Oncology Inc. 20220920 0 2.16 2.16 2.02 2.05 9000 2.05 down up incorrect
PZZA.US Papa John's International Inc 20220920 0 75 75.67 72.66 75.45 905000 75.45 up up correct
QCOM.US QUALCOMM Incorporated 20220920 0 125.74 126.55 123.89 124.77 5672700 124.77 down down correct
QCRH.US QCR Holdings Inc 20220920 0 54.2 54.29 53.28 54.02 67500 54.02 down down correct
QDEL.US Quidel Corporation 20220920 0 78.04 79.38 76.93 78.96 607400 78.96 up up correct
QFIN.US 360 DigiTech Inc 20220920 0 14.32 14.81 14.23 14.42 576000 14.42 up up correct
QH.US Quhuo Limited 20220920 0 2.19 2.28 2.1 2.11 18500 2.11 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220920 0 4.584 4.62 4.4 4.46 21600 4.46 down up incorrect
QIWI.US QIWI plc 20220920 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220920 0 3.08 3.08 2.92 2.951 2400 2.951 down down correct
QLGN.US Qualigen Therapeutics Inc 20220920 0 0.314 0.333 0.281 0.3 390500 0.3 down down correct
QLI.US Qilian International Holding Group Limited 20220920 0 1.19 1.19 1.155 1.155 1200 1.155 down down correct
QLYS.US Qualys Inc 20220920 0 150.94 152.32 149.97 150.67 271300 150.67 down down correct
QMCO.US Quantum Corporation 20220920 0 1.44 1.48 1.41 1.41 322700 1.41 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220920 0 3.81 4.17 3.51 3.6 613600 3.6 down down correct
QNST.US QuinStreet Inc 20220920 0 11.43 11.57 11.12 11.28 368900 11.28 down up incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220920 0 21.58 21.73 21.45 21.6 119100 21.6 up up correct
QRHC.US Quest Resource Holding Corporation 20220920 0 7.56 8.09 7.46 7.95 135000 7.95 up up correct
QRTEA.US Qurate Retail Inc 20220920 0 2.55 2.59 2.4212 2.45 2747413 2.45 down down correct
QRTEB.US Qurate Retail Inc 20220920 0 9.28 9.4 8.58 9 10800 9 down down correct
QRTEP.US Qurate Retail Inc 20220920 0 50.1 50.65 49.51 50.05 47100 50.05 down up incorrect
QRVO.US Qorvo Inc 20220920 0 86.29 86.83 84.61 85.82 1132000 85.82 down down correct
QSI.US Quantum 20220920 0 2.98 2.98 2.8 2.93 368900 2.93 down down correct
QSIAW.US Quantum 20220920 0 0.61 0.61 0.61 0.61 1810 0.61
QTNT.US Quotient Limited 20220920 0 0.19 0.2 0.19 0.19 1172600 0.19
QTRX.US Quanterix Corporation 20220920 0 9.44 9.61 9.24 9.48 243900 9.48 up down incorrect
QTT.US Qutoutiao Inc 20220920 0 0.89 0.9 0.75 0.79 67400 0.79 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220920 0 2.57 2.69 2.49 2.5 165230 2.5 down down correct
QUIK.US QuickLogic Corporation 20220920 0 6.3 6.47 6.13 6.3 52400 6.3
QUMU.US Qumu Corporation 20220920 0 0.65 0.68 0.62 0.64 55800 0.64 down up incorrect
QURE.US uniQure N.V 20220920 0 18.72 19.185 18.6 18.92 580400 18.92 up down incorrect
RACB.US Research Alliance Corp. II 20220920 0 9.82 9.82 9.82 9.82 37 9.82
RADA.US RADA Electronic Industries Ltd 20220920 0 10.56 10.66 10.45 10.62 79500 10.62 up up correct
RADI.US Radius Global Infrastructure Inc 20220920 0 12.6 12.72 12.09 12.24 1387100 12.24 down up incorrect
RAIL.US FreightCar America Inc 20220920 0 3.94 4.03 3.84 3.87 73300 3.87 down down correct
RAIN.US Rain Therapeutics Inc 20220920 0 6.53 6.69 6.085 6.51 20000 6.51 down down correct
RAM.US Aries I Acquisition Corp 20220920 0 10.3 10.35 10.3 10.31 87900 10.31 up up correct
RAMMU.US Aries I Acquisition Corporation 20220920 0 10.36 10.36 10.36 10.36 100 10.36
RAMMW.US Aries I Acquisition Corporation Warrant 20220920 0 0.1376 0.1376 0.125 0.125 3602 0.125 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220920 0 8.93 9.35 8.699 9.31 122300 9.31 up up correct
RAPT.US RAPT Therapeutics Inc 20220920 0 23.85 25.435 23.48 24.15 285000 24.15 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220920 0 45.42 46.41 44.88 45.31 344400 45.31 down up incorrect
RAVE.US RAVE Restaurant Group Inc 20220920 0 1.36 1.36 1.18 1.23 33500 1.23 down down correct
RBB.US RBB Bancorp 20220920 0 21.365 21.435 20.97 21.16 15400 21.16 down down correct
RBBN.US Ribbon Communications Inc 20220920 0 2.75 2.87 2.71 2.77 603900 2.77 up down incorrect
RBCAA.US Republic Bancorp Inc 20220920 0 41.06 41.88 40.76 41.21 10500 41.21 up up correct
RBCN.US Rubicon Technology Inc 20220920 0 2.91 2.93 2.77 2.91 16700 2.91
RBKB.US Rhinebeck Bancorp Inc 20220920 0 9.542 9.56 9.542 9.56 600 9.56 up up correct
RCAT.US Red Cat Holdings Inc 20220920 0 1.87 1.9 1.8 1.84 169500 1.84 down down correct
RCEL.US AVITA Medical Inc 20220920 0 5.84 5.84 5.68 5.73 45400 5.73 down down correct
RCHG.US Recharge Acquisition Corp 20220920 0 10.1 10.1 10.09 10.09 1343300 10.09 down down correct
RCHGU.US Recharge Acquisition Corp 20220920 0 10.23 10.23 10.23 10.23 669 10.23
RCHGW.US Recharge Acquisition Corp 20220920 0 0.0088 0.0088 0.0034 0.0036 46961 0.0036 down up incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20220920 0 10.44 10.44 10.44 10.44 0 10.44
RCICX.US Resource Credit Income Fund Class C 20220920 0 10.54 10.54 10.54 10.54 0 10.54
RCII.US Rent 20220920 0 24.43 24.67 23.81 24.15 458600 24.15 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220920 0 10.47 10.47 10.47 10.47 0 10.47
RCILX.US RCILX 20220920 0 10.43 10.43 10.43 10.43 0 10.43
RCIWX.US Resource Credit Income Fund Class W Shar 20220920 0 10.43 10.43 10.43 10.43 0 10.43
RCKT.US Rocket Pharmaceuticals Inc 20220920 0 13.7 14.24 13.38 13.69 1176300 13.69 down up incorrect
RCKY.US Rocky Brands Inc 20220920 0 24.43 25.22 23.8 24.11 11000 24.11 down up incorrect
RCLF.US Rosecliff Acquisition Corp I 20220920 0 9.87 9.87 9.87 9.87 400 9.87
RCLFU.US Rosecliff Acquisition Corp I 20220920 0 9.84 9.84 9.84 9.84 0 9.84
RCLFW.US Rosecliff Acquisition Corp I 20220920 0 0.0585 0.0586 0.0579 0.0579 2216 0.0579 down up incorrect
RCM.US R1 RCM Inc 20220920 0 20 20.12 19.6 19.9 1562000 19.9 down down correct
RCMT.US RCM Technologies Inc 20220920 0 15.7 16.18 15.29 16.07 67000 16.07 up up correct
RCON.US Recon Technology Ltd 20220920 0 0.62 0.62 0.54 0.55 215900 0.55 down up incorrect
RCRT.US Recruiter.com Group Inc. Common Stock 20220920 0 1.135 1.14 1.05 1.06 62300 1.06 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220920 0 0.14 0.15 0.13 0.13 750 0.13 down down correct
RDCM.US RADCOM Ltd 20220920 0 11.45 11.63 11.43 11.6 5200 11.6 up down incorrect
RDFN.US Redfin Corporation 20220920 0 7.24 7.31 6.96 7 4560100 7 down down correct
RDHL.US RedHill Biopharma Ltd 20220920 0 0.67 0.678 0.61 0.624 802600 0.624 down down correct
RDI.US Reading International Inc 20220920 0 3.78 3.82 3.67 3.68 27800 3.68 down up incorrect
RDIB.US Reading International Inc 20220920 0 16.99 20 16.99 17.65 19457 17.65 up up correct
RDNT.US RadNet Inc 20220920 0 19.83 19.83 19.3 19.56 144200 19.56 down down correct
RDVT.US Red Violet Inc 20220920 0 16.5 16.67 16.198 16.39 89600 16.39 down down correct
RDWR.US Radware Ltd 20220920 0 22.64 23.14 22.46 22.65 254700 22.65 up up correct
REAL.US The RealReal Inc 20220920 0 2.03 2.075 1.88 1.9 4840100 1.9 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220920 0 1.68 1.76 1.63 1.63 37700 1.63 down down correct
REE.US REE Automotive Ltd. 20220920 0 1.09 1.175 1.08 1.11 2090693 1.11 up down incorrect
REEAW.US REE Automotive Equity Warrant 20220920 0 0.16 0.18 0.1237 0.17 83541 0.17 up up correct
REED.US Reed's Inc 20220920 0 0.16 0.17 0.16 0.17 445500 0.17 up up correct
REFR.US Research Frontiers Incorporated 20220920 0 2.83 2.85 2.27 2.37 103593 2.37 down down correct
REG.US Regency Centers Corporation 20220920 0 58.05 58.05 56.62 56.87 738400 56.87 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20220920 0 711.27 716.01 694.5 704.22 769500 704.22 down down correct
REKR.US Rekor Systems Inc 20220920 0 1.02 1.03 0.96 0.989 197200 0.989 down up incorrect
RELI.US Reliance Global Group Inc 20220920 0 0.862 0.862 0.77 0.811 365300 0.811 down down correct
RELL.US Richardson Electronics Ltd 20220920 0 14.48 14.61 14.25 14.41 64000 14.41 down down correct
RELY.US Remitly Global Inc. Common Stock 20220920 0 10.27 11.04 10.24 10.79 551200 10.79 up down incorrect
REPL.US Replimune Group Inc 20220920 0 16.02 16.45 15.85 16.13 184500 16.13 up up correct
RETA.US Reata Pharmaceuticals Inc 20220920 0 26.91 27.63 26.435 26.73 397300 26.73 down down correct
RETO.US ReTo Eco 20220920 0 0.451 0.48 0.451 0.461 53600 0.461 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220920 0 10.18 10.18 10.18 10.18 0 10.18
REVEU.US Alpine Acquisition Corp Unit 20220920 0 10.26 10.26 10.26 10.26 0 10.26
REVEW.US Alpine Acquisition Corporation Warrant 20220920 0 0.17 0.18 0.17 0.18 1861 0.18 up up correct
REVH.US Revolution Healthcare Acquisition Corp 20220920 0 9.82 9.82 9.81 9.82 19400 9.82
REVHU.US Revolution Healthcare Acquisition Corp 20220920 0 9.81 9.82 9.81 9.81 3000 9.81
REVHW.US Revolution Healthcare Acquisition Corp 20220920 0 0.0803 0.1 0.0706 0.1 10368 0.1 up up correct
REYN.US Reynolds Consumer Products Inc 20220920 0 27.56 27.58 27.13 27.31 403800 27.31 down up incorrect
RFIL.US RF Industries Ltd 20220920 0 6.16 6.32 6.1 6.18 6100 6.18 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220920 0 32.51 33.95 32.01 33.95 900 33.95 up up correct
RGCO.US RGC Resources Inc 20220920 0 22 22.32 21.85 22.32 9800 22.32 up up correct
RGEN.US Repligen Corporation 20220920 0 221.85 224.01 210 214.87 516000 214.87 down down correct
RGLD.US Royal Gold Inc 20220920 0 92.41 93.3 91.15 92.64 367400 92.64 up up correct
RGLS.US Regulus Therapeutics Inc 20220920 0 1.99 2.09 1.97 2.09 108700 2.09 up down incorrect
RGNX.US REGENXBIO Inc 20220920 0 25.41 25.98 25.03 25.35 227900 25.35 down down correct
RGP.US Resources Connection Inc 20220920 0 19.08 19.08 18.69 18.93 180700 18.93 down down correct
RIBT.US RiceBran Technologies 20220920 0 1.85 2.03 1.75 1.96 543800 1.96 up up correct
RICK.US RCI Hospitality Holdings Inc 20220920 0 69.48 70.33 68.1 69.12 50300 69.12 down down correct
RIDE.US Lordstown Motors Corp 20220920 0 1.91 1.975 1.87 1.87 2700600 1.87 down up incorrect
RIGL.US Rigel Pharmaceuticals Inc 20220920 0 1.28 1.31 1.2 1.24 2628200 1.24 down down correct
RILY.US B. Riley Financial Inc 20220920 0 50.38 51.68 49.83 51.4 425100 51.4 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220920 0 23.51 23.71 23.48 23.64 14800 23.64 up up correct
RILYM.US RILYM 20220920 0 24.55 24.55 24.42 24.42 7200 24.42 down down correct
RILYN.US B. Riley Financial Inc 20220920 0 24.38 24.5 24.26 24.26 8300 24.26 down down correct
RILYP.US B. Riley Financial Inc 20220920 0 23.575 23.666 23.575 23.666 700 23.666 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220920 0 23 23 22.75 22.83 5700 22.83 down up incorrect
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220920 0 21.31 21.44 21.31 21.435 10200 21.435 up up correct
RIOT.US Riot Blockchain Inc 20220920 0 6.46 6.5 6.18 6.22 8247800 6.22 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220920 0 37.71 38.34 35.73 35.75 17513200 35.75 down down correct
RKDA.US Arcadia Biosciences Inc 20220920 0 0.74 0.75 0.685 0.72 213300 0.72 down down correct
RKLB.US Rocket Lab USA Inc. 20220920 0 5.08 5.127 4.99 5.05 2816300 5.05 down down correct
RLAY.US Relay Therapeutics Inc 20220920 0 23.76 24.36 23.21 23.69 1083800 23.69 down down correct
RLMD.US Relmada Therapeutics Inc 20220920 0 33.72 34.1 31.89 32.22 729104 32.22 down down correct
RLYB.US Rallybio Corporation Common Stock 20220920 0 13.87 14.91 13.7 14.55 103700 14.55 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220920 0 13.81 13.881 13.8 13.8 6400 13.8 down down correct
RMBL.US RumbleON Inc 20220920 0 21.5 22.39 21.22 21.73 106500 21.73 up up correct
RMBS.US Rambus Inc 20220920 0 25.34 25.78 25.34 25.56 407300 25.56 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220920 0 6.45 6.58 6.39 6.42 3400 6.42 down up incorrect
RMGC.US RMG Acquisition Corp. III 20220920 0 9.94 9.94 9.92 9.92 36000 9.92 down up incorrect
RMGCU.US RMG Acquisition Corp. III 20220920 0 9.93 9.93 9.93 9.93 1000 9.93
RMGCW.US RMG Acquisition Corp. III 20220920 0 0.09 0.1001 0.09 0.09 14637 0.09
RMNI.US Rimini Street Inc 20220920 0 4.76 4.795 4.68 4.72 248500 4.72 down down correct
RMR.US The RMR Group Inc 20220920 0 25.6 25.91 25.02 25.67 97700 25.67 up up correct
RMTI.US Rockwell Medical Inc 20220920 0 1.42 1.43 1.39 1.41 27300 1.41 down down correct
RNA.US Avidity Biosciences Inc 20220920 0 20.35 21.39 20.3 21.21 167562 21.21 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220920 0 1.23 1.23 1.11 1.12 13500 1.12 down down correct
RNDB.US Randolph Bancorp Inc 20220920 0 26.645 26.645 26.645 26.645 300 26.645
RNERU.US Mount Rainier Acquisition Corp. Unit 20220920 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220920 0 1.49 1.55 1.45 1.48 58100 1.48 down down correct
RNST.US Renasant Corporation 20220920 0 34.02 34.43 33.8 34.18 133000 34.18 up up correct
RNW.US Renew Energy Global PLC 20220920 0 6.93 7.007 6.68 6.81 265900 6.81 down down correct
RNWK.US RealNetworks Inc 20220920 0 0.7 0.7 0.7 0.7 86800 0.7
RNWWW.US ReNew Energy Global plc Warrant 20220920 0 1.3 1.3 1.28 1.28 7900 1.28 down down correct
RNXT.US RenovoRx Inc. Common Stock 20220920 0 2.36 2.47 2.36 2.47 2000 2.47 up up correct
ROAD.US Construction Partners Inc 20220920 0 28.7 28.7 27.91 28.3 133600 28.3 down down correct
ROCC.US Ranger Oil Corporation 20220920 0 36.31 36.63 35.36 35.89 358000 35.89 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220920 0 10.02 10.04 10.02 10.03 27100 10.03 up up correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20220920 0 9.99 9.99 9.99 9.99 0 9.99
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220920 0 0.068 0.068 0.068 0.068 0 0.068
ROCK.US Gibraltar Industries Inc 20220920 0 41.33 41.58 40.57 41.33 125800 41.33
ROIC.US Retail Opportunity Investments Corp 20220920 0 15.91 15.93 15.48 15.55 1816500 15.55 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220920 0 3.17 3.29 3.15 3.26 448700 3.26 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220920 0 0.406 0.68 0.3817 0.4076 246704 0.4076 up up correct
ROKU.US Roku Inc 20220920 0 71.68 73.78 68.29 68.4 8448600 68.4 down down correct
ROLL.US RBC Bearings Incorporated 20220920 0 237.64 237.64 230.57 233.07 216100 233.07 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220920 0 114.415 115.38 114.415 115 51800 115 up up correct
ROOT.US Root Inc 20220920 0 9.62 9.62 9.24 9.27 233260 9.27 down down correct
ROST.US Ross Stores Inc 20220920 0 89.72 89.84 86.85 88.3 2055230 88.3 down down correct
ROVR.US Rover Group Inc 20220920 0 3.59 3.6 3.315 3.41 307900 3.41 down down correct
RPAY.US Repay Holdings Corporation 20220920 0 8.1 8.34 7.995 8.29 730200 8.29 up up correct
RPD.US Rapid7 Inc 20220920 0 50.46 50.87 49.725 50.13 756600 50.13 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220920 0 4.02 4.05 3.88 3.95 13000 3.95 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220920 0 3.22 3.51 3.22 3.49 22300 3.49 up up correct
RPRX.US Royalty Pharma plc 20220920 0 41.48 41.65 40.725 41.02 3475000 41.02 down down correct
RPTX.US Repare Therapeutics Inc 20220920 0 12.01 12.75 11.88 12.29 82400 12.29 up up correct
RRBI.US Red River Bancshares Inc 20220920 0 49.67 50.15 49.67 49.9 4300 49.9 up down incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20220920 0 7.35 7.4 7.09 7.28 219300 7.28 down down correct
RRR.US Red Rock Resorts Inc 20220920 0 39.26 39.88 38.405 38.57 642100 38.57 down down correct
RSLS.US ReShape Lifesciences Inc 20220920 0 0.36 0.37 0.3 0.337 373600 0.337 down down correct
RSSS.US Research Solutions Inc 20220920 0 1.84 1.87 1.84 1.87 76500 1.87 up up correct
RSVR.US Reservoir Media Inc 20220920 0 6.01 6.45 5.72 5.83 110600 5.83 down down correct
RSVRW.US Reservoir Media Management Inc 20220920 0 1.2 1.31 1.09 1.09 62145 1.09 down down correct
RUBY.US Rubius Therapeutics Inc 20220920 0 0.552 0.56 0.469 0.495 1917100 0.495 down up incorrect
RUN.US Sunrun Inc 20220920 0 36.76 37.196 34.07 34.42 5898700 34.42 down down correct
RUSHA.US Rush Enterprises Inc 20220920 0 45.67 46.25 44.82 45.81 230200 45.81 up up correct
RUSHB.US Rush Enterprises Inc 20220920 0 50.65 50.65 48.96 50.27 14500 50.27 down up incorrect
RUTH.US Ruth's Hospitality Group Inc 20220920 0 17.2 17.22 16.63 16.98 423700 16.98 down down correct
RVMD.US Revolution Medicines Inc 20220920 0 18.95 19.7 18.95 19.52 664900 19.52 up up correct
RVNC.US Revance Therapeutics Inc 20220920 0 26.75 27.1 25.6 26.01 1051500 26.01 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220920 0 2.24 2.28 1.96 2 686200 2 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220920 0 0.35 0.3524 0.333 0.35 82371 0.35
RVSB.US Riverview Bancorp Inc 20220920 0 6.75 6.75 6.62 6.63 18100 6.63 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220920 0 12 12.06 11.9 11.95 35000 11.95 down down correct
RWLK.US ReWalk Robotics Ltd 20220920 0 0.88 0.899 0.85 0.86 174700 0.86 down down correct
RXDX.US Prometheus Biosciences Inc 20220920 0 53.98 56.73 53.34 56.58 463470 56.58 up down incorrect
RXRA.US RXR Acquisition Corp 20220920 0 9.83 9.83 9.83 9.83 102500 9.83
RXRAU.US RXR Acquisition Corp 20220920 0 9.84 9.84 9.84 9.84 0 9.84
RXRAW.US RXR Acquisition Corp 20220920 0 0.07 0.08 0.0601 0.07 38020 0.07
RXRX.US Recursion Pharmaceuticals Inc 20220920 0 10.32 11.08 10.3 10.94 862900 10.94 up up correct
RXST.US RxSight Inc. Common Stock 20220920 0 12.42 12.42 12.01 12.12 44700 12.12 down down correct
RXT.US Rackspace Technology Inc 20220920 0 5.43 5.505 5.28 5.28 1455716 5.28 down down correct
RYAAY.US Ryanair Holdings plc 20220920 0 68.75 68.81 67.38 67.68 492100 67.68 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20220920 0 23.26 25.19 23.23 24.08 1064100 24.08 up up correct
RZB.US Reinsurance Group of America Incorporated 20220920 0 24.8 24.835 24.49 24.79 17400 24.79 down down correct
RZLT.US Rezolute Inc 20220920 0 2.92 3.08 2.92 3.02 21600 3.02 up up correct
SABR.US Sabre Corporation 20220920 0 6.51 6.61 6.41 6.44 2709300 6.44 down down correct
SABRP.US Sabre Corporation 20220920 0 87.12 87.12 87.12 87.12 500 87.12
SABS.US SAB Biotherapeutics Inc 20220920 0 0.834 0.9 0.653 0.757 62400 0.757 down up incorrect
SABSW.US SAB Biotherapeutics Inc 20220920 0 0.0661 0.07 0.0661 0.07 22465 0.07 up down incorrect
SAFT.US Safety Insurance Group Inc 20220920 0 85.74 85.74 83.95 85.27 68500 85.27 down down correct
SAGE.US Sage Therapeutics Inc 20220920 0 42.03 42.58 40.51 41.26 308900 41.26 down down correct
SAIA.US Saia Inc 20220920 0 186.47 187.12 182.01 186.48 394800 186.48 up down incorrect
SAL.US Salisbury Bancorp Inc 20220920 0 24.33 25.03 24.21 25.03 7100 25.03 up up correct
SALM.US Salem Media Group Inc 20220920 0 2.02 2.05 1.96 1.98 29400 1.98 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220920 0 9.9401 9.97 9.94 9.94 3190 9.94 down down correct
SAMG.US Silvercrest Asset Management Group Inc 20220920 0 18.35 18.39 18.01 18.25 41200 18.25 down up incorrect
SANA.US Sana Biotechnology Inc 20220920 0 6.45 6.86 6.45 6.68 645704 6.68 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220920 0 10.14 10.14 10.14 10.14 100 10.14
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220920 0 0.051 0.051 0.051 0.051 22500 0.051
SANM.US Sanmina Corporation 20220920 0 47.42 47.56 46.47 47.14 283800 47.14 down down correct
SANW.US S&W Seed Company 20220920 0 0.95 0.95 0.88 0.88 60500 0.88 down down correct
SASR.US Sandy Spring Bancorp Inc 20220920 0 39.67 39.97 39.43 39.88 67600 39.88 up up correct
SATS.US EchoStar Corporation 20220920 0 16.77 16.91 16.47 16.54 233900 16.54 down up incorrect
SAVA.US Cassava Sciences Inc 20220920 0 30.01 39.73 29.7 38.91 7613300 38.91 up down incorrect
SBAC.US SBA Communications Corporation 20220920 0 310.59 310.59 301.49 302.43 576000 302.43 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220920 0 32.62 32.9 32.46 32.87 255265 32.87 up up correct
SBET.US Sharplink Gaming Ltd 20220920 0 1.15 1.18 1.1 1.12 55000 1.12 down down correct
SBFG.US SB Financial Group Inc 20220920 0 17.39 17.39 17.39 17.39 400 17.39
SBGI.US Sinclair Broadcast Group Inc 20220920 0 21.45 21.93 21.35 21.93 757500 21.93 up up correct
SBLK.US Star Bulk Carriers Corp 20220920 0 19.27 20.83 19.18 20.64 3523600 20.64 up down incorrect
SBNY.US Signature Bank 20220920 0 169.98 171.45 166.63 169.08 543600 169.08 down down correct
SBNYP.US Signature Bank 20220920 0 18.18 18.25 17.9 17.9 62700 17.9 down down correct
SBRA.US Sabra Health Care REIT Inc 20220920 0 13.9 14.3 13.86 14.03 1808000 14.03 up up correct
SBSI.US Southside Bancshares Inc 20220920 0 38.57 39.1 38.21 38.96 78900 38.96 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220920 0 6.04 6.23 6.01 6.21 69700 6.21 up up correct
SBTX.US Silverback Therapeutics Inc 20220920 0 4.87 4.96 4.75 4.8 63500 4.8 down down correct
SBUX.US Starbucks Corporation 20220920 0 91.66 92.02 90.1 90.79 6560000 90.79 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220920 0 9.82 9.82 9.82 9.82 0 9.82
SCAQU.US Stratim Cloud Acquisition Corp 20220920 0 9.84 9.84 9.84 9.84 0 9.84
SCAQW.US Stratim Cloud Acquisition Corp 20220920 0 0.0502 0.0502 0.0502 0.0502 10819 0.0502
SCHL.US Scholastic Corporation 20220920 0 42.14 42.75 41.81 42.52 307100 42.52 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220920 0 31.54 31.54 30.48 30.79 129600 30.79 down down correct
SCKT.US Socket Mobile Inc 20220920 0 2.61 2.61 2.49 2.53 5000 2.53 down down correct
SCLE.US Broadscale Acquisition Corp 20220920 0 9.82 9.82 9.82 9.82 200 9.82
SCLEU.US Broadscale Acquisition Corp 20220920 0 9.811 9.811 9.811 9.811 100 9.811
SCLEW.US Broadscale Acquisition Corp 20220920 0 0.0649 0.0675 0.06 0.0608 3600 0.0608 down up incorrect
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220920 0 10.08 10.08 10.08 10.08 0 10.08
SCOA.US Scion Tech Growth I 20220920 0 9.975 9.975 9.95 9.96 414800 9.96 down up incorrect
SCOAU.US Scion Tech Growth I 20220920 0 9.95 9.98 9.95 9.96 271200 9.96 up down incorrect
SCOAW.US Scion Tech Growth I 20220920 0 0.06 0.065 0.06 0.062 279300 0.062 up up correct
SCOB.US ScION Tech Growth II 20220920 0 9.92 9.93 9.92 9.92 169800 9.92
SCOBU.US ScION Tech Growth II 20220920 0 9.9 9.9 9.9 9.9 81 9.9
SCOBW.US ScION Tech Growth II 20220920 0 0.062 0.0787 0.062 0.0787 378 0.0787 up up correct
SCOR.US comScore Inc 20220920 0 2.08 2.14 2.05 2.06 126200 2.06 down down correct
SCPH.US scPharmaceuticals Inc 20220920 0 4.7 4.78 4.55 4.7 69900 4.7
SCPL.US SciPlay Corporation 20220920 0 11.01 11.08 10.86 11.02 166300 11.02 up up correct
SCPS.US Scopus BioPharma Inc 20220920 0 0.3 0.3 0.267 0.27 38000 0.27 down down correct
SCSC.US ScanSource Inc 20220920 0 27.61 27.61 26.92 27.25 94600 27.25 down down correct
SCVL.US Shoe Carnival Inc 20220920 0 22.14 22.18 21.25 21.7 354681 21.7 down down correct
SCWX.US SecureWorks Corp 20220920 0 8.63 8.68 8.2 8.34 87800 8.34 down up incorrect
SCYX.US SCYNEXIS Inc 20220920 0 2.66 2.7 2.53 2.59 67900 2.59 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20220920 0 9.85 9.85 9.85 9.85 262000 9.85
SDACU.US Sustainable Development Acquisition I Corp 20220920 0 9.84 9.84 9.84 9.84 0 9.84
SDACW.US Sustainable Development Acquisition I Corp 20220920 0 0.05 0.069 0.05 0.069 42350 0.069 up up correct
SDC.US SmileDirectClub Inc 20220920 0 1.09 1.115 1.05 1.05 2140800 1.05 down down correct
SDGR.US Schrödinger Inc 20220920 0 27.09 27.39 26.69 26.81 360000 26.81 down down correct
SDH.US Global Internet of People Inc 20220920 0 3.1 3.1 2.97 3.07 12504 3.07 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220920 0 1.26 1.27 1.17 1.17 630200 1.17 down down correct
SEAC.US SeaChange International Inc 20220920 0 0.52 0.54 0.47 0.48 260100 0.48 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220920 0 7.88 7.9 7.69 7.83 276900 7.83 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220920 0 2.16 2.16 2.16 2.16 0 2.16
SECO.US Secoo Holding Limited 20220920 0 0.41 0.41 0.342 0.36 428500 0.36 down down correct
SEDG.US SolarEdge Technologies Inc 20220920 0 306.08 308.93 294.23 294.36 571700 294.36 down down correct
SEED.US Origin Agritech Limited 20220920 0 10.58 10.58 9.9 9.955 18489 9.955 down down correct
SEEL.US Seelos Therapeutics Inc 20220920 0 1.19 1.22 1.08 1.11 1533600 1.11 down down correct
SEER.US Seer Inc 20220920 0 8.54 8.54 8.02 8.14 146238 8.14 down down correct
SEIC.US SEI Investments Company 20220920 0 53.71 53.73 52.9 53.41 492600 53.41 down down correct
SELB.US Selecta Biosciences Inc 20220920 0 1.74 1.78 1.69 1.71 1145100 1.71 down up incorrect
SELF.US Global Self Storage Inc 20220920 0 5.64 5.71 5.5 5.59 38100 5.59 down down correct
SENEA.US Seneca Foods Corporation 20220920 0 50.64 50.64 49.82 50.28 35100 50.28 down down correct
SENEB.US Seneca Foods Corporation 20220920 0 53.9 53.9 53.9 53.9 14 53.9
SERA.US Sera Prognostics Inc. Class A Common Stock 20220920 0 1.69 1.74 1.67 1.67 13900 1.67 down down correct
SESN.US Sesen Bio Inc 20220920 0 0.66 0.68 0.641 0.669 705700 0.669 up down incorrect
SFBC.US Sound Financial Bancorp Inc 20220920 0 42.85 43.15 42.85 43.15 1500 43.15 up up correct
SFBS.US ServisFirst Bancshares Inc 20220920 0 84.64 85.53 84.01 85.18 94911 85.18 up down incorrect
SFET.US Safe 20220920 0 0.47 0.52 0.47 0.5 40800 0.5 up up correct
SFIX.US Stitch Fix Inc 20220920 0 4.92 5.02 4.71 4.72 6367200 4.72 down down correct
SFM.US Sprouts Farmers Market Inc 20220920 0 27.5 27.525 26.95 27.36 1293961 27.36 down down correct
SFNC.US Simmons First National Corporation 20220920 0 23.78 24.17 23.76 23.93 421400 23.93 up up correct
SFST.US Southern First Bancshares Inc 20220920 0 43.08 43.4 42.98 43.2 15500 43.2 up up correct
SFT.US Shift Technologies Inc 20220920 0 0.7255 0.7329 0.68 0.69 657185 0.69 down up incorrect
SGA.US Saga Communications Inc 20220920 0 26.25 26.52 25.71 26.05 10200 26.05 down down correct
SGBX.US SG Blocks Inc 20220920 0 2.03 2.1 2.01 2.1 8300 2.1 up down incorrect
SGC.US Superior Group of Companies Inc 20220920 0 9.76 10.17 9.76 10.04 47700 10.04 up down incorrect
SGEN.US Seagen Inc 20220920 0 139.58 142.23 138.94 141.99 953900 141.99 up up correct
SGH.US SMART Global Holdings Inc 20220920 0 17.21 17.33 17.04 17.28 218800 17.28 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220920 0 6.42 6.74 6.42 6.62 213200 6.62 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220920 0 10.18 10.18 10.18 10.18 0 10.18
SGMA.US SigmaTron International Inc 20220920 0 6.2 6.2 5.86 5.88 11900 5.88 down up incorrect
SGML.US Sigma Lithium Corporation Common Shares 20220920 0 27 27.2 25.9484 26.2 397192 26.2 down down correct
SGMO.US Sangamo Therapeutics Inc 20220920 0 5.27 5.38 5.2 5.3 1446200 5.3 up up correct
SGRP.US SPAR Group Inc 20220920 0 1.47 1.49 1.45 1.45 38400 1.45 down down correct
SGRY.US Surgery Partners Inc 20220920 0 26.58 27.795 26.45 26.58 578300 26.58
SGTX.US Sigilon Therapeutics Inc 20220920 0 0.623 0.639 0.59 0.629 44100 0.629 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220920 0 9.87 9.87 9.87 9.87 38 9.87
SHACU.US SCP & CO Healthcare Acquisition Company 20220920 0 9.89 9.89 9.89 9.89 0 9.89
SHACW.US SCP & CO Healthcare Acquisition Company 20220920 0 0.06 0.06 0.0271 0.03 32772 0.03 down down correct
SHBI.US Shore Bancshares Inc 20220920 0 19.06 19.06 18.41 18.66 25700 18.66 down down correct
SHC.US Sotera Health Company 20220920 0 9.65 9.65 7.98 8.2 11870400 8.2 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220920 0 10.04 10.04 10.04 10.04 91 10.04
SHCR.US Sharecare Inc 20220920 0 1.94 2.11 1.925 1.98 2007500 1.98 up up correct
SHCRW.US Sharecare Inc 20220920 0 0.25 0.2601 0.2461 0.2601 7115 0.2601 up down incorrect
SHEN.US Shenandoah Telecommunications Company 20220920 0 18.6 18.68 18.02 18.61 99600 18.61 up down incorrect
SHIP.US Seanergy Maritime Holdings Corp 20220920 0 0.57 0.605 0.56 0.594 4151985 0.5675 up up correct
SHLS.US Shoals Technologies Group Inc 20220920 0 23.84 24.43 22.91 22.95 1727700 22.95 down down correct
SHO.US PI 20220920 0 19.9 20 19.64 19.806 56132 19.806 down up incorrect
SHOO.US Steven Madden Ltd 20220920 0 28.95 29.32 28.67 29.01 1238900 29.01 up up correct
SHPW.US WT 20220920 0 0.0414 0.0423 0.04 0.0401 14458 0.0401 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220920 0 9.88 9.89 9.88 9.89 18000 9.89 up down incorrect
SHQAU.US Shelter Acquisition Corporation I Units 20220920 0 9.92 9.92 9.92 9.92 200 9.92
SHQAW.US Shelter Acquisition Corporation I Warrants 20220920 0 0.1499 0.1499 0.1499 0.1499 1000 0.1499
SHYF.US The Shyft Group Inc 20220920 0 22.28 22.28 21.31 21.58 354800 21.58 down up incorrect
SI.US PA 20220920 0 16.25 16.3564 16.05 16.15 13982 16.15 down down correct
SIBN.US SI 20220920 0 18 18.79 17.55 18.43 293600 18.43 up down incorrect
SIEB.US Siebert Financial Corp 20220920 0 1.62 1.66 1.62 1.65 11400 1.65 up up correct
SIEN.US Sientra Inc 20220920 0 0.56 0.561 0.521 0.55 375700 0.55 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220920 0 9.99 9.99 9.99 9.99 5800 9.99
SIERU.US Sierra Lake Acquisition Corp Unit 20220920 0 10.01 10.01 10.01 10.01 0 10.01
SIFY.US Sify Technologies Limited 20220920 0 1.98 2 1.95 1.98 30900 1.98
SIGA.US SIGA Technologies Inc 20220920 0 11.21 11.64 10.89 10.91 2300500 10.91 down down correct
SIGI.US Selective Insurance Group Inc 20220920 0 82.49 82.81 80.67 82.49 370400 82.49
SIGIP.US Selective Insurance Group Inc 20220920 0 17.989 17.989 17.811 17.811 1400 17.811 down up incorrect
SILC.US Silicom Ltd 20220920 0 36.3 36.96 36.09 36.18 3200 36.18 down down correct
SILK.US Silk Road Medical Inc 20220920 0 42.43 43.87 41.66 43.26 264700 43.26 up up correct
SIMO.US Silicon Motion Technology Corporation 20220920 0 70.07 70.65 69.72 70.1 160000 70.1 up up correct
SINT.US Sintx Technologies Inc 20220920 0 0.42 0.435 0.4 0.407 49200 0.407 down down correct
SIOX.US Sio Gene Therapies Inc 20220920 0 0.335 0.349 0.328 0.349 334300 0.349 up up correct
SIRI.US Sirius XM Holdings Inc 20220920 0 5.98 6.05 5.92 6 14523560 6 up up correct
SISI.US Shineco Inc 20220920 0 0.914 1 0.914 0.989 34900 0.989 up down incorrect
SITM.US SiTime Corporation 20220920 0 84.97 85.815 83.29 84.07 595300 84.07 down down correct
SIVB.US SVB Financial Group 20220920 0 362 368.82 360.07 365.17 428300 365.17 up up correct
SIVBP.US SVB Financial Group 20220920 0 20.48 20.688 20.35 20.445 147000 20.445 down down correct
SJ.US Scienjoy Holding Corporation 20220920 0 2.88 2.95 2.72 2.95 360807 2.95 up up correct
SKIN.US The Beauty Health Company 20220920 0 12.01 12.23 11.65 11.8 913200 11.8 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220920 0 9.83 9.83 9.83 9.83 0 9.83
SKYAU.US Skydeck Acquisition Corp 20220920 0 9.89 9.89 9.89 9.89 100 9.89
SKYT.US SkyWater Technology Inc 20220920 0 8.49 8.6 8.13 8.17 152639 8.17 down up incorrect
SKYW.US SkyWest Inc 20220920 0 17.85 17.86 17.26 17.71 600800 17.71 down down correct
SLAB.US Silicon Laboratories Inc 20220920 0 128.34 128.86 124.73 126.18 482200 126.18 down down correct
SLAC.US WT 20220920 0 0.3705 0.3705 0.34 0.3688 20475 0.3688 down down correct
SLAMU.US Slam Corp 20220920 0 9.885 9.91 9.87 9.91 400 9.91 up up correct
SLAMW.US Slam Corp 20220920 0 0.1001 0.1001 0.1001 0.1001 837 0.1001
SLCR.US Silver Crest Acquisition Corporation 20220920 0 9.07 9.12 8.78 9 33800 9 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20220920 0 9.1 9.1 9.1 9.1 0 9.1
SLCRW.US Silver Crest Acquisition Corporation 20220920 0 0.2521 0.255 0.2068 0.24 388763 0.24 down down correct
SLDB.US Solid Biosciences Inc 20220920 0 0.599 0.599 0.55 0.58 363700 0.58 down up incorrect
SLGC.US Somalogic Inc 20220920 0 3.36 3.42 3.31 3.35 1127000 3.35 down down correct
SLGCW.US SomaLogic Inc 20220920 0 0.3401 0.56 0.3401 0.512 158791 0.512 up up correct
SLGG.US Super League Gaming Inc 20220920 0 0.78 0.78 0.76 0.768 81100 0.768 down down correct
SLGL.US Sol 20220920 0 5.75 5.82 5.75 5.8 1000 5.8 up up correct
SLGN.US Silgan Holdings Inc 20220920 0 46.48 46.48 45.37 45.55 390200 45.55 down up incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220920 0 0.4757 0.521 0.4757 0.521 1615 0.521 up up correct
SLM.US SLM Corporation 20220920 0 15.28 15.39 15.14 15.27 2169700 15.27 down down correct
SLMBP.US SLM Corporation 20220920 0 57.01 57.01 57.01 57.01 127 57.01
SLN.US Silence Therapeutics plc 20220920 0 11.66 11.93 10.25 11.06 49600 11.06 down down correct
SLNG.US Stabilis Solutions Inc 20220920 0 5.11 5.25 4.9 5.09 10800 5.09 down down correct
SLNH.US Soluna Holdings Inc 20220920 0 1.76 1.8 1.55 1.59 223000 1.59 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220920 0 6.78 6.88 6.15 6.35 6700 6.35 down down correct
SLNO.US Soleno Therapeutics Inc 20220920 0 2.03 2.03 1.91 1.94 80100 1.94 down down correct
SLP.US Simulations Plus Inc 20220920 0 53.27 53.27 51.92 52.69 98100 52.69 down down correct
SLRC.US SLR Investment Corp 20220920 0 14.75 14.75 14.485 14.5 189817 14.3633 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220920 0 0.233 0.238 0.22 0.235 244400 0.235 up up correct
SLS.US SELLAS Life Sciences Group Inc 20220920 0 2.6 2.6 2.34 2.38 94800 2.38 down down correct
SLVRU.US SilverSPAC Inc Unit 20220920 0 9.77 9.77 9.77 9.77 300 9.77
SLVRW.US SilverSPAC Inc. Warrant 20220920 0 0.1947 0.2178 0.1947 0.2 1100 0.2 up down incorrect
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220920 0 9.98 9.98 9.98 9.98 52 9.98
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220920 0 10.01 10.01 10.01 10.01 100 10.01
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220920 0 0.1081 0.2416 0.1081 0.1188 1000 0.1188 up up correct
SMBC.US Southern Missouri Bancorp Inc 20220920 0 52.44 53.38 51.6801 52.46 38245 52.46 up up correct
SMBK.US SmartFinancial Inc 20220920 0 25.39 25.61 25.04 25.5 16400 25.5 up up correct
SMCI.US Super Micro Computer Inc 20220920 0 57.24 57.58 55.67 55.8 740700 55.8 down down correct
SMFR.US Sema4 Holdings Corp 20220920 0 0.98 1.05 0.98 1 565300 1 up down incorrect
SMFRW.US Sema4 Holdings Corp 20220920 0 0.1725 0.22 0.1725 0.22 4463 0.22 up up correct
SMID.US Smith 20220920 0 25.2 26.2 24.63 25.87 18200 25.87 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220920 0 9.82 9.82 9.82 9.82 0 9.82
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220920 0 9.82 9.85 9.82 9.85 22800 9.85 up up correct
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220920 0 0.1 0.1 0.0803 0.1 13 0.1
SMIT.US Schmitt Industries Inc 20220920 0 3.79 3.8 3.75 3.8 12200 3.8 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220920 0 39.69 39.69 37.88 38.02 28300 38.02 down down correct
SMMF.US Summit Financial Group Inc 20220920 0 27.45 28.26 27.25 28.1 19300 28.1 up up correct
SMMT.US Summit Therapeutics Inc 20220920 0 1.2 1.41 1.2 1.35 675700 1.35 up up correct
SMPL.US The Simply Good Foods Company 20220920 0 30.05 30.69 29.72 30.6 714800 30.6 up down incorrect
SMSI.US Smith Micro Software Inc 20220920 0 2.67 2.72 2.64 2.69 130700 2.69 up up correct
SMTC.US Semtech Corporation 20220920 0 31.24 31.43 30.74 31.04 515600 31.04 down up incorrect
SMTI.US Sanara MedTech Inc 20220920 0 30.47 31.46 30.01 30.01 22500 30.01 down up incorrect
SNAX.US Stryve Foods Inc 20220920 0 0.607 0.614 0.56 0.56 408900 0.56 down down correct
SNAXW.US Stryve Foods Inc 20220920 0 0.071 0.071 0.071 0.071 2004 0.071
SNBR.US Sleep Number Corporation 20220920 0 40.3 40.5 39.17 39.47 331400 39.47 down up incorrect
SNCE.US Science 37 Holdings Inc 20220920 0 1.6 1.64 1.595 1.62 111200 1.62 up down incorrect
SNCR.US Synchronoss Technologies Inc 20220920 0 1.23 1.27 1.22 1.24 98600 1.24 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220920 0 19.98 19.98 19.55 19.97 1200 19.97 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20220920 0 16.82 16.82 16.015 16.3 615300 16.3 down down correct
SND.US Smart Sand Inc 20220920 0 1.65 1.71 1.65 1.65 62900 1.65
SNDL.US Sundial Growers Inc 20220920 0 2.58 2.619 2.52 2.52 2292800 2.52 down up incorrect
SNDX.US Syndax Pharmaceuticals Inc 20220920 0 22.97 23.75 22.61 23.66 569200 23.66 up up correct
SNES.US SenesTech Inc 20220920 0 0.42 0.42 0.39 0.415 8600 0.415 down down correct
SNEX.US StoneX Group Inc 20220920 0 86.1 86.97 83.31 84.24 77100 84.24 down down correct
SNFCA.US Security National Financial Corporation 20220920 0 6.5 6.7 6.5 6.52 9500 6.52 up up correct
SNGX.US Soligenix Inc 20220920 0 0.65 0.67 0.6 0.62 119500 0.62 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220920 0 2.75 2.8 2.68 2.71 15600 2.71 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20220920 0 10.6 10.92 10.51 10.71 65600 10.71 up up correct
SNPS.US Synopsys Inc 20220920 0 315.04 317.74 313.55 316.26 1424500 316.26 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220920 0 7.1 7.365 6.97 7.14 52300 7.14 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20220920 0 9.94 9.94 9.935 9.935 43030 9.935 down down correct
SNRHU.US Senior Connect Acquisition Corp. I 20220920 0 9.93 9.93 9.93 9.93 100 9.93
SNRHW.US Senior Connect Acquisition Corp. I 20220920 0 0.0253 0.031 0.0241 0.0308 14225 0.0308 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220920 0 1.88 1.92 1.86 1.88 38500 1.88
SNT.US Senstar Technologies Ltd. 20220920 0 1.84 1.9 1.84 1.86 5600 1.86 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220920 0 2.68 2.8 2.6 2.63 56800 2.63 down down correct
SNY.US Sanofi 20220920 0 39.86 40.2 39.69 39.94 1365200 39.94 up down incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20220920 0 6 6.12 5.88 5.89 27278200 5.89 down down correct
SOHO.US Sotherly Hotels Inc 20220920 0 2.1 2.13 2.06 2.1 25300 2.1
SOHOB.US Sotherly Hotels Inc 20220920 0 22.22 22.51 22.22 22.37 2430 22.37 up up correct
SOHON.US Sotherly Hotels Inc 20220920 0 22.62 22.62 22.62 22.62 200 22.62
SOHOO.US Sotherly Hotels Inc 20220920 0 22.33 22.93 22.29 22.93 1400 22.93 up up correct
SOHU.US Sohu.com Limited 20220920 0 17.25 17.71 17.25 17.66 51200 17.66 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220920 0 1.32 1.4 1.31 1.31 632300 1.31 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220920 0 0.13 0.1419 0.13 0.14 5434 0.14 up down incorrect
SONM.US Sonim Technologies Inc 20220920 0 0.72 0.72 0.68 0.689 49600 0.689 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220920 0 1.53 1.76 1.44 1.51 713200 1.51 down up incorrect
SONO.US Sonos Inc 20220920 0 15.15 15.25 14.86 14.97 1554000 14.97 down up incorrect
SOPA.US Society Pass Incorporated Common Stock 20220920 0 1.66 1.71 1.65 1.66 64900 1.66
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220920 0 2.77 2.83 2.62 2.75 102800 2.75 down up incorrect
SOTK.US Sono 20220920 0 7.57 7.57 7.29 7.54 7700 7.54 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20220920 0 14.6 14.72 14.395 14.45 430100 14.45 down down correct
SP.US SP Plus Corporation 20220920 0 32.18 32.22 31.48 32.07 94100 32.07 down down correct
SPCB.US SuperCom Ltd 20220920 0 0.31 0.34 0.31 0.32 803100 0.32 up up correct
SPFI.US South Plains Financial Inc 20220920 0 28.11 28.36 28.012 28.22 25100 28.22 up down incorrect
SPI.US SPI Energy Co. Ltd 20220920 0 1.61 1.641 1.58 1.62 124900 1.62 up up correct
SPKAR.US SPK Acquisition Corp. Right 20220920 0 0.11 0.11 0.11 0.11 400 0.11
SPKAU.US SPK Acquisition Corp Unit 20220920 0 10.15 10.15 10.15 10.15 0 10.15
SPKB.US Silver Spike Acquisition Corp II 20220920 0 9.89 9.89 9.89 9.89 24600 9.89
SPKBU.US Silver Spike Acquisition Corp II 20220920 0 9.89 9.89 9.89 9.89 23 9.89
SPKBW.US Silver Spike Acquisition Corp II 20220920 0 0.051 0.051 0.051 0.051 25 0.051
SPLK.US Splunk Inc 20220920 0 90.71 91.28 88.17 88.63 1652900 88.63 down down correct
SPNE.US SeaSpine Holdings Corporation 20220920 0 6.42 6.46 6.18 6.24 74800 6.24 down down correct
SPNS.US Sapiens International Corporation N.V 20220920 0 20.07 20.08 19.7 20.02 102600 20.02 down down correct
SPOK.US Spok Holdings Inc 20220920 0 7.2 7.22 7.17 7.17 148900 7.17 down up incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20220920 0 0.76 0.83 0.65 0.66 21847600 0.66 down down correct
SPRB.US Spruce Biosciences Inc 20220920 0 1.51 1.58 1.51 1.57 12400 1.57 up down incorrect
SPRO.US Spero Therapeutics Inc 20220920 0 0.86 0.889 0.84 0.881 377700 0.881 up down incorrect
SPSC.US SPS Commerce Inc 20220920 0 124.1 125.07 123.18 124.36 136500 124.36 up down incorrect
SPT.US Sprout Social Inc 20220920 0 66.34 67.61 65.25 66.08 491300 66.08 down down correct
SPTK.US SportsTek Acquisition Corp 20220920 0 9.84 9.85 9.84 9.84 200600 9.84
SPTKU.US SportsTek Acquisition Corp 20220920 0 9.83 9.83 9.83 9.83 10 9.83
SPTKW.US SportsTek Acquisition Corp 20220920 0 0.07 0.07 0.0501 0.0501 20958 0.0501 down down correct
SPTN.US SpartanNash Company 20220920 0 30.27 31.01 30.03 30.7 316100 30.7 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220920 0 8.71 8.71 8.09 8.25 595700 8.25 down up incorrect
SPWR.US SunPower Corporation 20220920 0 27.48 27.93 26.11 26.47 3504500 26.47 down down correct
SQFT.US Presidio Property Trust Inc 20220920 0 1.68 1.69 1.61 1.64 56500 1.64 down up incorrect
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220920 0 22.5 22.5 22.5 22.5 5 22.5
SQL.US SeqLL Inc. Common stock 20220920 0 0.93 0.933 0.789 0.86 33400 0.86 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220920 0 10.45 10.63 9.92 10 380300 10 down down correct
SRAX.US SRAX Inc 20220920 0 2.34 2.34 2.1 2.11 33800 2.11 down down correct
SRCE.US 1st Source Corporation 20220920 0 48.94 49.38 48.9 49.18 36700 49.18 up down incorrect
SRCL.US Stericycle Inc 20220920 0 49.29 49.61 47.35 47.96 309565 47.96 down up incorrect
SRDX.US Surmodics Inc 20220920 0 30.35 30.35 29.02 29.73 26100 29.73 down down correct
SRGA.US Surgalign Holdings Inc 20220920 0 3.62 3.72 3.47 3.49 25100 3.49 down up incorrect
SRNE.US Sorrento Therapeutics Inc 20220920 0 1.77 1.81 1.7 1.73 5133600 1.73 down up incorrect
SRPT.US Sarepta Therapeutics Inc 20220920 0 115.25 116.25 112.97 113.9 986900 113.9 down up incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220920 0 42.21 42.21 42.21 42.21 0 42.21
SRRK.US Scholar Rock Holding Corporation 20220920 0 8.7 8.9 8.56 8.85 231500 8.85 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220920 0 9.99 9.99 9.99 9.99 1588 9.99
SRSAU.US Sarissa Capital Acquisition Corp 20220920 0 9.98 9.98 9.98 9.98 0 9.98
SRSAW.US Sarissa Capital Acquisition Corp 20220920 0 0.08 0.08 0.08 0.08 0 0.08
SRTS.US Sensus Healthcare Inc 20220920 0 13.76 14.21 13.6 14.01 210800 14.01 up up correct
SRZN.US Surrozen Inc. Common Stock 20220920 0 2.1 2.19 2.06 2.07 7900 2.07 down down correct
SRZNW.US Surrozen Inc. Warrant 20220920 0 0.2699 0.2699 0.2462 0.2462 1400 0.2462 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220920 0 9.86 9.86 9.86 9.86 0 9.86
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220920 0 9.85 9.85 9.85 9.85 0 9.85
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220920 0 0.07 0.07 0.07 0.07 500 0.07
SSB.US South State Corporation 20220920 0 82.43 83.39 81.96 82.38 290200 82.38 down up incorrect
SSBI.US Summit State Bank 20220920 0 15.36 15.74 15.26 15.49 5500 15.49 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220920 0 27.089 27.98 27.089 27.53 3200 27.53 up up correct
SSKN.US STRATA Skin Sciences Inc 20220920 0 0.97 0.99 0.95 0.97 27200 0.97
SSNC.US SS&C Technologies Holdings Inc 20220920 0 52.19 52.55 51.77 52.29 1426400 52.29 up up correct
SSNT.US SilverSun Technologies Inc 20220920 0 2.62 2.71 2.6 2.64 11900 2.64 up up correct
SSP.US The E.W. Scripps Company 20220920 0 14.4 14.48 14.26 14.44 160400 14.44 up down incorrect
SSRM.US SSR Mining Inc 20220920 0 13.84 14.1 13.68 14.04 1607500 14.04 up up correct
SSSS.US SuRo Capital Corp 20220920 0 5.05 5.06 4.87 4.88 244000 4.88 down up incorrect
SSTI.US ShotSpotter Inc 20220920 0 27.12 27.65 26.2 27.04 40000 27.04 down down correct
SSYS.US Stratasys Ltd 20220920 0 15.33 15.47 15.12 15.27 378100 15.27 down up incorrect
STAA.US STAAR Surgical Company 20220920 0 81.09 81.88 78.8 81.19 334400 81.19 up up correct
STAB.US Statera Biopharma Inc 20220920 0 0.18 0.18 0.16 0.16 272100 0.16 down down correct
STAF.US Staffing 360 Solutions Inc 20220920 0 3.51 3.66 3.51 3.66 9200 3.66 up down incorrect
STBA.US S&T Bancorp Inc 20220920 0 30.96 31.27 30.84 31.22 98700 31.22 up up correct
STCN.US Steel Connect Inc 20220920 0 1.35 1.36 1.35 1.36 104500 1.36 up up correct
STEP.US StepStone Group Inc 20220920 0 28.37 28.449 27.66 27.89 100300 27.89 down down correct
STER.US Sterling Check Corp. Common Stock 20220920 0 20.23 20.23 19.475 19.92 206900 19.92 down up incorrect
STGW.US MDC Partners Inc 20220920 0 7.28 7.45 7.21 7.33 320100 7.33 up up correct
STIM.US Neuronetics Inc 20220920 0 2.88 2.88 2.59 2.71 284700 2.71 down down correct
STKL.US SunOpta Inc 20220920 0 10.31 10.31 9.52 9.62 853000 9.62 down down correct
STKS.US The ONE Group Hospitality Inc 20220920 0 7.03 7.08 6.89 7.06 131200 7.06 up up correct
STLD.US Steel Dynamics Inc 20220920 0 75.34 76.09 74.79 75.85 1511700 75.85 up up correct
STNE.US StoneCo Ltd 20220920 0 9.23 9.77 9.09 9.68 7812100 9.68 up up correct
STOK.US Stoke Therapeutics Inc 20220920 0 15.15 15.33 14.92 15.28 217900 15.28 up down incorrect
STRA.US Strategic Education Inc 20220920 0 63.06 63.56 62.47 63.5 75000 63.5 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220920 0 2.68 2.766 2.535 2.59 325500 2.59 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220920 0 0.32 0.32 0.3 0.3 3996 0.3 down up incorrect
STRL.US Sterling Construction Company Inc 20220920 0 23.93 24.83 23.26 23.84 101700 23.84 down down correct
STRM.US Streamline Health Solutions Inc 20220920 0 1.34 1.38 1.28 1.3 50343 1.3 down down correct
STRO.US Sutro Biopharma Inc 20220920 0 5.59 5.715 5.43 5.6 278323 5.6 up up correct
STRR.US Star Equity Holdings Inc 20220920 0 1.06 1.06 1 1.06 20100 1.06
STRRP.US Star Equity Holdings Inc 20220920 0 9.77 9.77 9.77 9.77 100 9.77
STRS.US Stratus Properties Inc 20220920 0 28.26 28.82 26.72 27.14 64100 27.14 down up incorrect
STRT.US Strattec Security Corporation 20220920 0 23.51 23.75 23.45 23.47 2700 23.47 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220920 0 6.95 7.9802 6.67 7.49 357463 7.49 up up correct
STTK.US Shattuck Labs Inc 20220920 0 2.83 2.99 2.796 2.94 51700 2.94 up up correct
STX.US Seagate Technology Holdings plc 20220920 0 60.69 60.84 59.22 59.93 2143300 59.93 down down correct
SUMO.US Sumo Logic Inc 20220920 0 8 8.03 7.815 7.83 1286000 7.83 down down correct
SUNW.US Sunworks Inc 20220920 0 3.7 3.94 3.37 3.385 1968000 3.385 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220920 0 35.41 35.41 34.1 34.55 391600 34.55 down down correct
SURF.US Surface Oncology Inc 20220920 0 1.2 1.205 1.13 1.13 251300 1.13 down up incorrect
SURG.US SurgePays Inc. Common Stock 20220920 0 4.71 4.95 4.7 4.95 30200 4.95 up up correct
SVC.US Service Properties Trust 20220920 0 6.63 6.71 6.55 6.7 651100 6.7 up up correct
SVFA.US SVF Investment Corp 20220920 0 9.94 9.949 9.94 9.94 22500 9.94
SVFAU.US SVF Investment Corp 20220920 0 9.95 9.975 9.94 9.97 26100 9.97 up down incorrect
SVFAW.US SVF Investment Corp 20220920 0 0.2 0.2047 0.2 0.2 8486 0.2
SVFB.US SVF Investment Corp. 2 20220920 0 9.91 9.915 9.9 9.9 319100 9.9 down up incorrect
SVFD.US Save Foods Inc 20220920 0 3.01 3.05 2.62 2.81 432900 2.81 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220920 0 10.08 10.08 10.08 10.08 0 10.08
SVRA.US Savara Inc 20220920 0 1.46 1.565 1.4 1.52 81400 1.52 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220920 0 1.34 1.34 1.27 1.3 22300 1.3 down down correct
SWAV.US ShockWave Medical Inc 20220920 0 291.33 293.49 285.75 290.07 331900 290.07 down up incorrect
SWBI.US Smith & Wesson Brands Inc 20220920 0 11.09 11.09 10.62 10.7 1104100 10.6 down up incorrect
SWET.US Athlon Acquisition Corp 20220920 0 9.88 9.88 9.88 9.88 3 9.88
SWETU.US Athlon Acquisition Corp 20220920 0 9.89 9.89 9.89 9.89 200 9.89
SWETW.US Athlon Acquisition Corp 20220920 0 0.0601 0.0601 0.06 0.06 9900 0.06 down down correct
SWIM.US Latham Group Inc 20220920 0 4.73 4.81 4.37 4.39 725800 4.39 down down correct
SWIR.US Sierra Wireless Inc 20220920 0 30.7 30.78 30.7 30.73 700000 30.73 up up correct
SWKH.US SWK Holdings Corporation 20220920 0 16.73 17.54 16.61 16.75 11500 16.75 up up correct
SWKS.US Skyworks Solutions Inc 20220920 0 98.95 99.55 97.32 98.14 2266400 98.14 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220920 0 9.92 9.94 9.92 9.94 28200 9.94 up up correct
SWSSU.US Springwater Special Situations Corp Unit 20220920 0 9.96 9.97 9.96 9.97 14100 9.97 up up correct
SWSSW.US Springwater Special Situations Corp. Warrant 20220920 0 0.135 0.135 0.0972 0.1109 2202 0.1109 down up incorrect
SWTX.US SpringWorks Therapeutics Inc 20220920 0 27.19 27.68 25.885 26.8 1235400 26.8 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20220920 0 1.02 1.08 1 1.04 116900 1.04 up down incorrect
SY.US So 20220920 0 0.82 0.905 0.8 0.805 286900 0.805 down down correct
SYBT.US Stock Yards Bancorp Inc 20220920 0 68.6 69.89 68.6 69.69 46900 69.69 up up correct
SYBX.US Synlogic Inc 20220920 0 1.11 1.11 0.98 1.03 121400 1.03 down up incorrect
SYNA.US Synaptics Incorporated 20220920 0 105.67 106.03 103.4 104.3 355200 104.3 down down correct
SYNH.US Syneos Health Inc 20220920 0 50.79 50.83 49.021 49.88 978400 49.88 down down correct
SYNL.US Synalloy Corporation 20220920 0 15.8009 15.865 15.14 15.4 23551 15.4 down down correct
SYPR.US Sypris Solutions Inc 20220920 0 1.79 1.81 1.73 1.81 16800 1.81 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220920 0 5.9 6.5 5.9 6.19 598400 6.19 up up correct
SYTA.US Siyata Mobile Inc 20220920 0 0.458 0.469 0.4 0.42 384270 0.42 down up incorrect
SYTAW.US Siyata Mobile Inc 20220920 0 0.1305 0.1306 0.1305 0.1306 1315 0.1306 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220920 0 10.03 10.03 10.03 10.03 0 10.03
TA.US TravelCenters of America Inc 20220920 0 61.01 62.03 58.92 60.35 172400 60.35 down down correct
TACT.US TransAct Technologies Incorporated 20220920 0 4.56 4.56 4.46 4.56 3600 4.56
TAIT.US Taitron Components Incorporated 20220920 0 3.86 3.97 3.76 3.78 12700 3.78 down down correct
TAKMX.US TAKMX 20220920 0 8.49 8.49 8.49 8.49 0 8.49
TALK.US Talkspace Inc 20220920 0 1 1 0.88 0.888 1233500 0.888 down down correct
TALKW.US Talkspace Inc 20220920 0 0.2382 0.3249 0.2381 0.2493 361897 0.2493 up up correct
TALS.US Talaris Therapeutics Inc 20220920 0 3.11 3.14 2.83 3.06 71000 3.06 down up incorrect
TANH.US Tantech Holdings Ltd 20220920 0 0.223 0.223 0.21 0.213 320100 0.213 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220920 0 26.24 26.34 26.22 26.22 3200 26.22 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220920 0 25.38 25.406 25.38 25.3806 2394 25.3806 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220920 0 25.6 25.6841 25.5 25.5 3780 25.5 down down correct
TAOP.US Taoping Inc 20220920 0 0.64 0.67 0.6 0.61 80800 0.61 down down correct
TARA.US Protara Therapeutics Inc 20220920 0 3.7 3.73 3.41 3.54 23300 3.54 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220920 0 15.38 16.91 15.38 16.84 156500 16.84 up down incorrect
TASK.US TaskUs Inc. Class A Common Stock 20220920 0 16.64 17.05 16.51 16.61 223600 16.61 down down correct
TAST.US Carrols Restaurant Group Inc 20220920 0 1.82 1.87 1.81 1.81 41500 1.81 down down correct
TATT.US TAT Technologies Ltd 20220920 0 6.31 6.38 6.25 6.25 600 6.25 down down correct
TAYD.US Taylor Devices Inc 20220920 0 10.1 10.15 10 10 4600 10 down down correct
TBBK.US The Bancorp Inc 20220920 0 23.22 23.91 23.22 23.79 168400 23.79 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220920 0 9.85 9.85 9.84 9.84 800 9.84 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20220920 0 9.85 9.859 9.85 9.85 2500 9.85
TBCPW.US Thunder Bridge Capital Partners III Inc 20220920 0 0.13 0.13 0.13 0.13 1075 0.13
TBK.US Triumph Bancorp Inc 20220920 0 60.28 61.965 60.16 61.6 173100 61.6 up up correct
TBKCP.US Triumph Bancorp Inc 20220920 0 25.03 25.44 24.95 25.43 4600 25.43 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220920 0 2.16 2.21 2.09 2.09 437700 2.09 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20220920 0 0.425 0.425 0.425 0.425 144 0.425
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220920 0 14 14.04 13.76 13.86 101700 13.86 down down correct
TBLT.US ToughBuilt Industries Inc 20220920 0 2.38 2.419 2.25 2.26 576700 2.26 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220920 0 0.119 0.12 0.119 0.1199 7428 0.1199 up up correct
TBNK.US Territorial Bancorp Inc 20220920 0 19.84 19.93 19.82 19.87 2900 19.87 up up correct
TBPH.US Theravance Biopharma Inc 20220920 0 10.22 10.45 10.09 10.22 1194900 10.22
TBSA.US TB SA Acquisition Corp 20220920 0 9.89 9.89 9.89 9.89 0 9.89
TBSAU.US TB SA Acquisition Corp 20220920 0 9.88 9.88 9.88 9.88 0 9.88
TBSAW.US TB SA Acquisition Corp 20220920 0 0.09 0.09 0.09 0.09 1 0.09
TC.US TuanChe ADR 20220920 0 2.65 2.66 2.4 2.45 70673 2.45 down up incorrect
TCBC.US TC Bancshares Inc. Common Stock 20220920 0 14.213 14.35 14.12 14.33 3900 14.33 up up correct
TCBI.US Texas Capital Bancshares Inc 20220920 0 63.53 63.84 62.73 63.51 359300 63.51 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220920 0 20.96 21.123 20.85 20.88 16600 20.88 down up incorrect
TCBK.US TriCo Bancshares 20220920 0 47.63 47.93 47.38 47.86 51800 47.86 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220920 0 15.71 15.9 15.71 15.9 600 15.9 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220920 0 18.51 18.8 18.28 18.73 31800 18.73 up up correct
TCCO.US Technical Communications Corporation 20220920 0 0.85 0.8585 0.85 0.85 1116 0.85
TCDA.US Tricida Inc 20220920 0 10.48 10.49 9.57 10.01 1633500 10.01 down down correct
TCFC.US The Community Financial Corporation 20220920 0 34.33 34.33 34.06 34.06 800 34.06 down down correct
TCMD.US Tactile Systems Technology Inc 20220920 0 7.91 8.27 7.87 8.26 121500 8.26 up up correct
TCOM.US Trip.com Group Limited 20220920 0 26.8 27.71 26.61 26.7 7596348 26.7 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220920 0 1.81 1.91 1.81 1.86 88120 1.86 up up correct
TCPC.US BlackRock TCP Capital Corp 20220920 0 12.29 12.31 12.08 12.12 224400 12.12 down down correct
TCRR.US TCR2 Therapeutics Inc 20220920 0 2.16 2.17 2.11 2.12 122700 2.12 down down correct
TCRX.US Tscan Therapeutics Inc 20220920 0 2.866 3.035 2.8 2.82 3000 2.82 down down correct
TCVA.US TCV Acquisition Corp 20220920 0 9.82 9.82 9.82 9.82 300 9.82
TCX.US Tucows Inc 20220920 0 39.32 39.72 39.005 39.49 15922 39.49 up up correct
TDS.US PV 20220920 0 18.9 18.92 18.5749 18.61 80595 18.61 down down correct
TDUP.US ThredUp Inc 20220920 0 2.41 2.53 2.4 2.42 574200 2.42 up down incorrect
TEAM.US Atlassian Corporation Plc 20220920 0 238.62 239.68 233.84 235.19 1003836 235.19 down up incorrect
TECH.US Bio 20220920 0 299.93 302.92 295.76 300.09 224100 300.09 up up correct
TECTP.US Tectonic Financial Inc 20220920 0 10.4 10.4 10.4 10.4 14 10.4
TEDU.US Tarena International Inc 20220920 0 6.246 7.05 6.077 6.36 44400 6.36 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220920 0 9.99 10 9.99 9.99 55200 9.99
TEKKU.US Tekkorp Digital Acquisition Corp 20220920 0 10.05 10.05 10.05 10.05 0 10.05
TEKKW.US Tekkorp Digital Acquisition Corp 20220920 0 0.051 0.051 0.05 0.05 6300 0.05 down up incorrect
TELA.US TELA Bio Inc 20220920 0 8.3 8.4 8.069 8.4 83800 8.4 up up correct
TELL.US Tellurian Inc 20220920 0 3.64 3.7 2.85 2.97 71567400 2.97 down down correct
TENB.US Tenable Holdings Inc 20220920 0 38.27 38.47 37.54 37.89 478400 37.89 down down correct
TENX.US Tenax Therapeutics Inc 20220920 0 0.19 0.198 0.181 0.191 323400 0.191 up up correct
TER.US Teradyne Inc 20220920 0 81.41 81.77 79.75 80.84 1674800 80.84 down down correct
TERN.US Terns Pharmaceuticals Inc 20220920 0 6 6.23 5.76 6.1 148573 6.1 up up correct
TESS.US TESSCO Technologies Incorporated 20220920 0 4.6 4.655 4.25 4.38 22222 4.38 down down correct
TETC.US Tech and Energy Transition Corporation 20220920 0 9.81 9.81 9.81 9.81 6 9.81
TETCU.US Tech and Energy Transition Corporation 20220920 0 9.8 9.8 9.8 9.8 1 9.8
TETCW.US Tech and Energy Transition Corporation 20220920 0 0.09 0.09 0.0801 0.0801 1600 0.0801 down down correct
TFC.US PR 20220920 0 19.75 19.93 19.75 19.89 113816 19.89 up up correct
TFFP.US TFF Pharmaceuticals Inc 20220920 0 5.12 5.37 5.094 5.36 47800 5.36 up up correct
TFSL.US TFS Financial Corporation 20220920 0 13.93 14.15 13.87 14.1 279000 14.1 up up correct
TGA.US TransGlobe Energy Corporation 20220920 0 3.06 3.06 2.89 2.94 575000 2.94 down down correct
TGH.US PB 20220920 0 20.72 20.75 20 20.35 11796 20.35 down down correct
TGLS.US Tecnoglass Inc 20220920 0 21.04 21.4499 20.84 21.37 70049 21.37 up up correct
TGTX.US TG Therapeutics Inc 20220920 0 6.65 6.855 6.52 6.59 1490600 6.59 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220920 0 9.95 9.95 9.95 9.95 0 9.95
TGVCU.US TG Venture Acquisition Corp. Units 20220920 0 9.98 9.98 9.98 9.98 200 9.98
TGVCW.US TG Venture Acquisition Corp. Warrants 20220920 0 0.051 0.051 0.051 0.051 0 0.051
TH.US Target Hospitality Corp 20220920 0 13.77 13.77 12.85 13.16 479200 13.16 down down correct
THACU.US Thrive Acquisition Corporation Unit 20220920 0 10.18 10.18 10.18 10.18 0 10.18
THCA.US Tuscan Holdings Corp. II 20220920 0 10.39 10.4 10.39 10.39 20900 10.39
THCAU.US Tuscan Holdings Corp. II 20220920 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20220920 0 0.0352 0.0425 0.0352 0.0424 2500 0.0424 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220920 0 9.72 9.72 9.72 9.72 0 9.72
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220920 0 9.75 9.75 9.739 9.739 3800 9.739 down down correct
THFF.US First Financial Corporation 20220920 0 47.27 47.95 47.18 47.39 34100 47.39 up up correct
THMO.US ThermoGenesis Holdings Inc 20220920 0 0.2 0.2 0.19 0.19 291500 0.19 down down correct
THRM.US Gentherm Incorporated 20220920 0 59.91 60.34 58.31 58.7 111200 58.7 down up incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20220920 0 5.2 5.2 4.87 5.01 12100 5.01 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220920 0 6.68 6.87 6.31 6.51 28600 6.51 down down correct
THRY.US Thryv Holdings Inc 20220920 0 23.82 24.12 23.71 23.73 298200 23.73 down up incorrect
THTX.US Theratechnologies Inc 20220920 0 1.98 2.15 1.96 2.15 69600 2.15 up up correct
THWWW.US Target Hospitality Corp 20220920 0 4.06 4.43 4.06 4.24 14848 4.24 up up correct
TIG.US Trean Insurance Group Inc 20220920 0 3.65 3.67 3.5 3.62 155790 3.62 down down correct
TIGO.US Millicom International Cellular S.A 20220920 0 12 12.16 11.96 12.15 286500 12.15 up up correct
TIGR.US UP Fintech Holding Limited 20220920 0 3.63 3.65 3.565 3.57 370000 3.57 down down correct
TIL.US Instil Bio Inc 20220920 0 4.77 4.93 4.615 4.87 458828 4.87 up up correct
TILE.US Interface Inc 20220920 0 9.86 9.86 9.58 9.69 216300 9.69 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220920 0 9.87 9.88 9.87 9.88 14000 9.88 up up correct
TIOAU.US Tio Tech A 20220920 0 9.89 9.89 9.89 9.89 20 9.89
TIOAW.US Tio Tech A Warrants 20220920 0 0.1618 0.1618 0.1618 0.1618 240 0.1618
TIPLX.US Total Income + Real Estate Fund Class L 20220920 0 37.08 37.08 37.08 37.08 0 37.08
TIPPX.US Total Income + Real Estate Fund CL C 20220920 0 35.3 35.3 35.3 35.3 0 35.3
TIPRX.US Totl In Rl Est A 20220920 0 37.58 37.58 37.58 37.58 0 37.58
TIPT.US Tiptree Inc 20220920 0 10.96 10.96 10.74 10.82 47300 10.82 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220920 0 38.47 38.47 38.47 38.47 0 38.47
TIRX.US Tian Ruixiang Holdings Ltd 20220920 0 0.76 0.769 0.712 0.75 28100 0.75 down up incorrect
TITN.US Titan Machinery Inc 20220920 0 28.94 28.94 27.57 28.1 183300 28.1 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220920 0 1.79 1.817 1.64 1.75 48200 1.75 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220920 0 3.73 3.95 3.42 3.63 117200 3.63 down down correct
TLF.US Tandy Leather Factory Inc 20220920 0 4.13 4.31 4.03 4.12 9100 4.12 down down correct
TLIS.US Talis Biomedical Corporation 20220920 0 0.78 0.819 0.761 0.784 185600 0.784 up up correct
TLRY.US Tilray Inc 20220920 0 3.16 3.21 3.08 3.08 12245100 3.08 down up incorrect
TLS.US Telos Corporation 20220920 0 11.04 11.19 10.92 11.1 232600 11.1 up up correct
TLSA.US Tiziana Life Sciences PLC 20220920 0 0.72 0.72 0.62 0.71 66500 0.71 down down correct
TMC.US TMC the metals company Inc 20220920 0 1.29 1.34 1.2 1.24 2675100 1.24 down down correct
TMCI.US Treace Medical Concepts Inc 20220920 0 22.63 23.76 22.21 23.55 316800 23.55 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220920 0 0.179 0.19 0.16 0.17 30500 0.17 down down correct
TMDI.US Titan Medical Inc 20220920 0 0.5 0.5 0.48 0.48 64700 0.48 down down correct
TMDX.US TransMedics Group Inc 20220920 0 50.09 52.21 47.43 47.55 397200 47.55 down down correct
TMKR.US Tastemaker Acquisition Corp 20220920 0 9.97 9.975 9.97 9.97 5232 9.97
TMKRU.US Tastemaker Acquisition Corp 20220920 0 9.99 10.003 9.99 10 6100 10 up up correct
TMKRW.US Tastemaker Acquisition Corp 20220920 0 0.08 0.1 0.07 0.08 97047 0.08
TMPM.US Turmeric Acquisition Corp 20220920 0 9.99 10 9.99 10 6300 10 up up correct
TMPMU.US Turmeric Acquisition Corp 20220920 0 10 10.5 9.99 10 42300 10
TMPMW.US Turmeric Acquisition Corp 20220920 0 0.025 0.025 0.025 0.025 0 0.025
TMUS.US T 20220920 0 140.75 141.09 139.3 139.64 4205200 139.64 down down correct
TNDM.US Tandem Diabetes Care Inc 20220920 0 54.03 54.91 52.97 53.33 1293900 53.33 down up incorrect
TNGX.US Bctg Acquisition Corp 20220920 0 3.61 3.65 3.32 3.49 205100 3.49 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220920 0 0.69 0.7 0.65 0.65 2962400 0.65 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220920 0 3.7 3.7 3.45 3.47 72600 3.47 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220920 0 10.2 10.2 10.2 10.2 100 10.2
TOI.US DFP Healthcare Acquisitions Corp 20220920 0 4.48 4.74 4.28 4.68 103100 4.68 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220920 0 0.72 0.72 0.68 0.7 12800 0.7 down down correct
TOPS.US Top Ships Inc 20220920 0 0.23 0.2354 0.2181 0.225 33989 4.5 down up incorrect
TOUR.US Tuniu Corporation 20220920 0 0.692 0.73 0.692 0.702 48100 0.702 up up correct
TOWN.US TowneBank 20220920 0 28.87 29.24 28.62 29.16 105300 29.16 up down incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220920 0 9.87 9.95 9.87 9.87 398990 9.87
TPBAU.US TPB Acquisition Corporation I Unit 20220920 0 10.17 10.17 10.17 10.17 1840 10.17
TPBAW.US TPB Acquisition Corporation I Warrant 20220920 0 0.66 0.66 0.64 0.64 35346 0.64 down up incorrect
TPGY.US WT 20220920 0 0.06 0.06 0.0451 0.0494 53976 0.0494 down down correct
TPIC.US TPI Composites Inc 20220920 0 14.05 14.29 13.76 13.78 506400 13.78 down up incorrect
TPST.US Tempest Therapeutics Inc 20220920 0 2.22 2.3 2.04 2.12 79700 2.12 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220920 0 13.4 15.05 13.26 14.57 72000 14.57 up up correct
TREE.US LendingTree Inc 20220920 0 31.51 31.51 30.08 30.39 220300 30.39 down up incorrect
TRHC.US Tabula Rasa HealthCare Inc 20220920 0 4.94 5.11 4.81 4.91 136800 4.91 down down correct
TRIB.US Trinity Biotech plc 20220920 0 1.2 1.2 1.14 1.15 31000 1.15 down down correct
TRIN.US Trinity Capital Inc 20220920 0 15.26 15.48 15.0752 15.15 181540 15.15 down down correct
TRIP.US TripAdvisor Inc 20220920 0 24.31 25.1 24.25 24.62 1233200 24.62 up down incorrect
TRIS.US UN 20220920 0 9.91 9.91 9.91 9.91 0 9.91
TRKAW.US Troika Media Group Inc 20220920 0 0.1 0.1 0.0711 0.1 7610 0.1
TRMB.US Trimble Inc 20220920 0 58.42 58.86 57.31 58.46 1227400 58.46 up up correct
TRMD.US TORM plc 20220920 0 21.77 21.82 21.28 21.33 104500 21.33 down up incorrect
TRMK.US Trustmark Corporation 20220920 0 32.42 32.7 32.32 32.55 212500 32.55 up down incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220920 0 7.24 7.4 7.1 7.33 200200 7.33 up up correct
TRNS.US Transcat Inc 20220920 0 73.67 74.57 71.59 74.21 117400 74.21 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220920 0 10.03 10.03 10.03 10.03 0 10.03
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220920 0 10.13 10.13 10.13 10.13 0 10.13
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220920 0 0.0764 0.0764 0.0353 0.0357 3636 0.0357 down up incorrect
TROO.US TROOPS Inc 20220920 0 1.31 1.32 1.03 1.11 69700 1.11 down down correct
TROW.US T. Rowe Price Group Inc 20220920 0 112.32 113.3 111.34 111.79 2118000 111.79 down down correct
TRS.US TriMas Corporation 20220920 0 26.76 26.76 25.58 26.5 105500 26.5 down down correct
TRST.US TrustCo Bank Corp NY 20220920 0 33.94 34.17 33.77 34.15 47000 34.15 up up correct
TRTN.US PE 20220920 0 21.2491 21.25 20.81 20.9 5937 20.9 down down correct
TRUE.US TrueCar Inc 20220920 0 1.67 1.67 1.61 1.64 271500 1.64 down down correct
TRUP.US Trupanion Inc 20220920 0 64.64 65.73 63.18 63.5 277700 63.5 down up incorrect
TRVG.US trivago N.V 20220920 0 1.47 1.495 1.42 1.44 412900 1.44 down down correct
TRVI.US Trevi Therapeutics Inc 20220920 0 3.05 3.06 2.4 2.45 303300 2.45 down down correct
TRVN.US Trevena Inc 20220920 0 0.19 0.19 0.182 0.182 265300 0.182 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220920 0 8.95 9.12 8.83 8.98 85600 8.98 up up correct
TSBK.US Timberland Bancorp Inc 20220920 0 27.31 27.48 27.31 27.4 57900 27.4 up down incorrect
TSCO.US Tractor Supply Company 20220920 0 191.06 191.58 187.86 190.4 1303500 190.4 down down correct
TSEM.US Tower Semiconductor Ltd 20220920 0 44.75 44.83 44.51 44.7 246700 44.7 down down correct
TSHA.US Taysha Gene Therapies Inc 20220920 0 2.61 2.97 2.35 2.5 204100 2.5 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220920 0 9.855 9.855 9.855 9.855 17 9.855
TSIBU.US Tishman Speyer Innovation Corp. II 20220920 0 9.81 9.89 9.81 9.89 400 9.89 up up correct
TSIBW.US Tishman Speyer Innovation Corp. II 20220920 0 0.1298 0.1363 0.1298 0.1363 200 0.1363 up up correct
TSIFX.US TSIFX 20220920 0 9.46 9.46 9.46 9.46 0 9.46
TSLA.US Tesla Inc 20220920 0 306.91 313.33 305.58 308.73 61642781 308.73 up up correct
TSP.US TuSimple Holdings Inc 20220920 0 7.28 7.54 7.229 7.29 1262800 7.29 up up correct
TSRI.US TSR Inc 20220920 0 8.2 8.2 7.71 8 7300 8 down down correct
TSVT.US 2seventy bio Inc 20220920 0 14.67 14.98 14.35 14.68 197300 14.68 up down incorrect
TTCF.US Tattooed Chef Inc 20220920 0 5.68 5.7 5.54 5.56 610700 5.56 down down correct
TTD.US The Trade Desk Inc 20220920 0 62.06 63.33 61.55 61.57 3028800 61.57 down down correct
TTEC.US TTEC Holdings Inc 20220920 0 48.58 48.58 46.36 46.83 270000 46.83 down down correct
TTEK.US Tetra Tech Inc 20220920 0 132.98 132.98 129.61 130.39 258500 130.39 down up incorrect
TTGT.US TechTarget Inc 20220920 0 59.89 60.61 59.35 60.3 146900 60.3 up up correct
TTMI.US TTM Technologies Inc 20220920 0 14.43 14.43 14.19 14.39 392600 14.39 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220920 0 1.26 1.41 1.16 1.2 67800 1.2 down down correct
TTOO.US T2 Biosystems Inc 20220920 0 0.102 0.108 0.101 0.102 11354300 0.102
TTSH.US Tile Shop Holdings Inc. Common Stock 20220920 0 3.67 3.67 3.45 3.51 229000 3.51 down down correct
TTWO.US Take 20220920 0 123.31 124.39 121.6 121.69 2181500 121.69 down down correct
TUEM.US Tuesday Morning Corporation 20220920 0 0.168 0.173 0.165 0.173 1281600 0.173 up up correct
TURN.US 180 Degree Capital Corp 20220920 0 5.85 5.96 5.85 5.92 6500 5.92 up down incorrect
TUSK.US Mammoth Energy Services Inc 20220920 0 4.23 4.27 3.39 3.81 299100 3.81 down up incorrect
TVTX.US Travere Therapeutics Inc 20220920 0 26.41 26.84 25.71 26.45 507662 26.45 up down incorrect
TW.US Tradeweb Markets Inc 20220920 0 62.71 63.285 61.235 61.34 709000 61.34 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220920 0 9.7 9.71 9.7 9.7 28100 9.7
TWCBU.US Bilander Acquisition Corp. Unit 20220920 0 9.69 9.76 9.66 9.74 37200 9.74 up up correct
TWCBW.US Bilander Acquisition Corp. Warrant 20220920 0 0.2193 0.2395 0.16 0.16 520 0.16 down down correct
TWIN.US Twin Disc Incorporated 20220920 0 12 12 11.53 11.78 5900 11.78 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220920 0 12.29 12.45 11.17 11.78 1310500 11.78 down down correct
TWLVU.US Twelve Seas Investment Company II 20220920 0 9.84 9.84 9.84 9.84 0 9.84
TWLVW.US Twelve Seas Investment Company II 20220920 0 0.06 0.06 0.06 0.06 30 0.06
TWNK.US Hostess Brands Inc 20220920 0 24.41 24.44 23.9 24.26 938800 24.26 down down correct
TWOU.US 2U Inc 20220920 0 7 7.11 6.705 6.71 738900 6.71 down down correct
TWST.US Twist Bioscience Corporation 20220920 0 37.17 38.19 36.73 37.11 428000 37.11 down down correct
TXG.US 10x Genomics Inc 20220920 0 30.94 32.47 30.94 31.98 1539400 31.98 up up correct
TXMD.US TherapeuticsMD Inc 20220920 0 6.87 7.06 6.81 6.83 78600 6.83 down down correct
TXN.US Texas Instruments Incorporated 20220920 0 165.41 166.9 164.9 166.06 5220200 166.06 up up correct
TXRH.US Texas Roadhouse Inc 20220920 0 90.17 90.85 89.41 90.48 466500 90.48 up down incorrect
TYRA.US Tyra Biosciences Inc 20220920 0 7.27 7.61 7 7.36 10100 7.36 up down incorrect
TZOO.US Travelzoo 20220920 0 5.64 5.73 5.32 5.41 43500 5.41 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220920 0 9.93 9.93 9.93 9.93 4300 9.93
TZPSU.US TZP Strategies Acquisition Corp 20220920 0 9.94 9.94 9.94 9.94 5000 9.94
TZPSW.US TZP Strategies Acquisition Corp 20220920 0 0.07 0.0799 0.07 0.07 20012 0.07
UAL.US United Airlines Holdings Inc 20220920 0 38.6 39.39 37.63 38.17 9607800 38.17 down down correct
UBCP.US United Bancorp Inc 20220920 0 17.1 17.23 16.4 16.7 14300 16.7 down down correct
UBFO.US United Security Bancshares 20220920 0 6.9 6.9 6.6 6.7 103400 6.7 down down correct
UBOH.US United Bancshares Inc 20220920 0 21.25 21.25 21.25 21.25 17 21.25
UBSI.US United Bankshares Inc 20220920 0 37.5 37.98 37.38 37.84 470300 37.84 up up correct
UBX.US Unity Biotechnology Inc 20220920 0 0.433 0.454 0.432 0.448 876500 0.448 up up correct
UCBI.US United Community Banks Inc 20220920 0 33.96 34.37 33.83 34.25 458400 34.25 up up correct
UCBIO.US United Community Banks Inc 20220920 0 25.4 25.49 25 25.11 6900 25.11 down up incorrect
UCL.US uCloudlink Group Inc 20220920 0 0.58 0.638 0.54 0.5872 1446976 0.5872 up down incorrect
UCTT.US Ultra Clean Holdings Inc 20220920 0 26.94 27.38 26.67 27.15 295400 27.15 up down incorrect
UDMY.US Udemy Inc. Common Stock 20220920 0 13.18 13.57 12.82 13.23 722700 13.23 up down incorrect
UEIC.US Universal Electronics Inc 20220920 0 19.42 19.81 19.11 19.28 33700 19.28 down down correct
UFCS.US United Fire Group Inc 20220920 0 30.23 30.23 29.74 30.1 40400 30.1 down down correct
UFPI.US UFP Industries Inc 20220920 0 74.38 74.38 72.45 73.63 287100 73.63 down up incorrect
UFPT.US UFP Technologies Inc 20220920 0 92.11 92.77 89.26 90.74 37300 90.74 down down correct
UG.US United 20220920 0 12.21 12.64 12.14 12.14 1900 12.14 down up incorrect
UGRO.US urban 20220920 0 3 3.09 2.96 3.03 72572 3.03 up up correct
UHAL.US AMERCO 20220920 0 539.54 539.54 517.55 527.42 104100 527.42 down up incorrect
UIHC.US United Insurance Holdings Corp 20220920 0 0.84 0.87 0.78 0.81 156800 0.81 down down correct
UK.US Ucommune International Ltd 20220920 0 5.61 5.9 5.61 5.9 646 5.9 up up correct
ULBI.US Ultralife Corporation 20220920 0 5.15 5.3 4.9 5.13 56700 5.13 down down correct
ULCC.US Frontier Group Holdings Inc 20220920 0 12.06 12.09 11.61 11.8 794600 11.8 down up incorrect
ULH.US Universal Logistics Holdings Inc 20220920 0 32.83 32.83 31.88 32.18 64000 32.18 down down correct
ULTA.US Ulta Beauty Inc 20220920 0 416.96 419.53 413 416.62 578200 416.62 down up incorrect
UMBF.US UMB Financial Corporation 20220920 0 90.47 91.27 90.08 91.02 91900 91.02 up up correct
UMPQ.US Umpqua Holdings Corporation 20220920 0 17.93 18.19 17.87 18.12 1238100 18.12 up up correct
UNAM.US Unico American Corporation 20220920 0 1.61 1.61 1.49 1.53 21900 1.53 down down correct
UNB.US Union Bankshares Inc 20220920 0 24.43 24.58 24.43 24.58 1800 24.58 up up correct
UNCY.US Unicycive Therapeutics Inc. 20220920 0 0.678 0.699 0.64 0.652 13900 0.652 down down correct
UNIT.US Uniti Group Inc 20220920 0 8.49 8.515 8.3101 8.45 1058922 8.45 down down correct
UNTY.US Unity Bancorp Inc 20220920 0 26.76 26.76 26.36 26.62 14000 26.62 down down correct
UONE.US Urban One Inc 20220920 0 5.56 5.85 5.55 5.75 44100 5.75 up up correct
UONEK.US Urban One Inc 20220920 0 5.18 5.19 4.78 5.1 137300 5.1 down down correct
UPC.US Universe Pharmaceuticals INC 20220920 0 0.65 0.67 0.6 0.63 33700 0.63 down down correct
UPLD.US Upland Software Inc 20220920 0 9.08 9.18 8.71 8.74 443984 8.74 down down correct
UPST.US Upstart Holdings Inc 20220920 0 23 23.83 22.63 23.03 6531400 23.03 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220920 0 10.03 10.03 10.03 10.03 16 10.03
UPTDW.US TradeUP Acquisition Corp. Warrant 20220920 0 0.17 0.17 0.17 0.17 600 0.17
UPWK.US Upwork Inc 20220920 0 15.2 15.54 15.15 15.29 1254300 15.29 up up correct
URBN.US Urban Outfitters Inc 20220920 0 21.61 21.77 20.47 21.08 2150404 21.08 down down correct
URGN.US UroGen Pharma Ltd 20220920 0 8.52 8.56 8.04 8.53 24485 8.53 up up correct
UROY.US Uranium Royalty Corp 20220920 0 2.68 2.73 2.58 2.67 250100 2.67 down up incorrect
USAP.US Universal Stainless & Alloy Products Inc 20220920 0 7.5 7.58 7.31 7.4 5000 7.4 down up incorrect
USAU.US U.S. Gold Corp 20220920 0 4.36 4.43 4.09 4.2 9300 4.2 down down correct
USCB.US US Century Bank 20220920 0 14.1 14.43 13.96 13.97 10400 13.97 down up incorrect
USCTU.US TKB Critical Technologies 1 Unit 20220920 0 10.11 10.11 10.11 10.11 0 10.11
USEG.US U.S. Energy Corp 20220920 0 3.05 3.06 2.91 2.91 192000 2.91 down up incorrect
USIO.US Usio Inc 20220920 0 1.4 1.42 1.33 1.36 83600 1.36 down up incorrect
USLM.US United States Lime & Minerals Inc 20220920 0 106.21 108.25 105.81 108.14 10000 108.14 up up correct
USQIX.US USQ Core Real Estate Fund 20220920 0 30.56 30.56 30.56 30.56 0 30.56
USQSX.US USQ Core Real Estate Fund 20220920 0 30.6 30.6 30.6 30.6 0 30.6
USWS.US U.S. Well Services Inc 20220920 0 6.04 6.06 5.83 5.83 65632 5.83 down up incorrect
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220920 0 0.0525 0.055 0.05 0.05 26170 0.05 down down correct
UTHR.US United Therapeutics Corporation 20220920 0 212.68 213.03 205.07 207.18 674900 207.18 down up incorrect
UTMD.US Utah Medical Products Inc 20220920 0 87 87.3 86.6 87 3500 87
UTME.US United Time Technology Co. Ltd 20220920 0 1.95 1.97 1.785 1.97 19200 1.97 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220920 0 0.88 1.07 0.875 0.958 56704 0.958 up down incorrect
UTSI.US UTStarcom Holdings Corp 20220920 0 3.8 3.8 3.73 3.73 800 3.73 down down correct
UVSP.US Univest Financial Corporation 20220920 0 24.96 25.08 24.77 24.95 46700 24.95 down down correct
UXIN.US Uxin Limited 20220920 0 0.74 0.74 0.68 0.688 685900 0.688 down down correct
VABK.US Virginia National Bankshares Corporation 20220920 0 33 33.33 33 33.33 3100 33.33 up up correct
VACC.US Vaccitech plc 20220920 0 3.18 3.31 3.01 3.26 44600 3.26 up up correct
VALN.US Valneva SE 20220920 0 13.15 13.485 13.15 13.485 3500 13.485 up up correct
VALU.US Value Line Inc 20220920 0 61.05 61.05 56.05 58.2 4300 58.2 down up incorrect
VAQC.US Vector Acquisition Corporation II 20220920 0 9.9 9.9 9.9 9.9 50000 9.9
VAXX.US Vaxxinity Inc. Class A Common Stock 20220920 0 2.13 2.24 2.13 2.18 146600 2.18 up up correct
VBFC.US Village Bank and Trust Financial Corp 20220920 0 48.16 48.16 48.16 48.16 300 48.16
VBIV.US VBI Vaccines Inc 20220920 0 0.76 0.78 0.75 0.76 590400 0.76
VBLT.US Vascular Biogenics Ltd 20220920 0 0.183 0.188 0.162 0.167 2595500 0.167 down down correct
VBNK.US VersaBank Common Shares 20220920 0 7.5 7.51 7.4 7.45 15900 7.45 down down correct
VBTX.US Veritex Holdings Inc 20220920 0 30.12 30.38 29.74 30.09 203600 30.09 down up incorrect
VC.US Visteon Corporation 20220920 0 131.48 131.48 126.82 127.04 357800 127.04 down down correct
VCEL.US Vericel Corporation 20220920 0 25.63 25.79 24.91 25.54 351500 25.54 down down correct
VCKA.US Vickers Vantage Corp. I 20220920 0 10.35 10.35 10.35 10.35 300 10.35
VCKAU.US Vickers Vantage Corp. I 20220920 0 10.36 10.36 10.36 10.36 0 10.36
VCKAW.US Vickers Vantage Corp. I 20220920 0 0.1727 0.1943 0.1727 0.1787 7000 0.1787 up up correct
VCMIX.US Versus Capital Multi 20220920 0 31.19 31.19 31.19 31.19 0 31.19
VCNX.US Vaccinex Inc 20220920 0 0.74 0.74 0.69 0.69 57400 0.69 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220920 0 27.18 27.18 27.18 27.18 0 27.18
VCTR.US Victory Capital Holdings Inc 20220920 0 27.36 27.61 26.165 26.42 202800 26.42 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220920 0 9.99 10 9.99 10 47900 10 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220920 0 9.97 10 9.97 10 600 10 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220920 0 0.03 0.0558 0.03 0.0322 39460 0.0322 up up correct
VCYT.US Veracyte Inc 20220920 0 18.29 18.68 17.82 18.08 1609200 18.08 down down correct
VECO.US Veeco Instruments Inc 20220920 0 19.51 19.69 19.31 19.64 159400 19.64 up up correct
VECT.US VectivBio Holding AG 20220920 0 4.7 5.14 4.7 4.7 1000 4.7
VEEE.US Twin Vee PowerCats Co. Common Stock 20220920 0 3.17 3.716 2.98 2.99 154300 2.99 down down correct
VELO.US Velocity Acquisition Corp 20220920 0 9.81 9.83 9.81 9.83 2100 9.83 up up correct
VELOU.US Velocity Acquisition Corp 20220920 0 9.83 9.83 9.83 9.83 0 9.83
VENA.US Venus Acquisition Corporation 20220920 0 10.36 10.36 10.35 10.35 2600 10.35 down down correct
VENAU.US Venus Acquisition Corporation 20220920 0 10.6 10.6 10.6 10.6 0 10.6
VENAW.US Venus Acquisition Corporation 20220920 0 0.0474 0.0474 0.0399 0.04 60781 0.04 down down correct
VEON.US VEON Ltd 20220920 0 0.4 0.4 0.38 0.39 1245500 0.39 down down correct
VERA.US Vera Therapeutics Inc 20220920 0 20.38 21.06 19.83 20.9 67400 20.9 up up correct
VERB.US Verb Technology Company Inc 20220920 0 0.53 0.53 0.5 0.503 453000 0.503 down up incorrect
VERBW.US Verb Technology Company Inc 20220920 0 0.2499 0.2499 0.2499 0.2499 510 0.2499
VERI.US Veritone Inc 20220920 0 6.82 6.895 6.62 6.64 174800 6.64 down up incorrect
VERO.US Venus Concept Inc 20220920 0 0.591 0.652 0.576 0.576 70600 0.576 down down correct
VERU.US Veru Inc 20220920 0 11.265 12.45 11.15 11.87 6069918 11.87 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20220920 0 34.8 36.315 34.502 35.52 779000 35.52 up up correct
VERX.US Vertex Inc 20220920 0 13.56 13.88 13.15 13.64 340600 13.64 up up correct
VERY.US Vericity Inc 20220920 0 6.601 6.601 6.601 6.601 400 6.601
VEV.US Vicinity Motor Corp. Common Stock 20220920 0 1.17 1.17 1.08 1.08 134000 1.08 down down correct
VFF.US Village Farms International Inc 20220920 0 2.27 2.29 2.18 2.19 575900 2.19 down down correct
VFLEX.US VFLEX 20220920 0 26.89 26.89 26.89 26.89 0 26.89
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220920 0 10.21 10.21 10.21 10.21 0 10.21
VIA.US Via Renewables Inc 20220920 0 7.35 7.4573 7.35 7.41 46988 7.41 up up correct
VIASP.US Via Renewables Inc 20220920 0 25.1 25.1 23.48 23.52 20900 23.52 down down correct
VIAV.US Viavi Solutions Inc 20220920 0 13.94 13.99 13.69 13.79 894300 13.79 down down correct
VICR.US Vicor Corporation 20220920 0 61.12 62.67 60.28 62.28 154700 62.28 up up correct
VIEW.US View Inc 20220920 0 1.99 2.02 1.913 2.02 1439300 2.02 up up correct
VIEWW.US View Inc 20220920 0 0.0899 0.1 0.085 0.085 13258 0.085 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220920 0 9.92 9.93 9.91 9.93 4800 9.93 up up correct
VIIAW.US 7GC & Co. Holdings Inc 20220920 0 0.0388 0.0388 0.0142 0.0157 54769 0.0157 down down correct
VINC.US Vincerx Pharma Inc 20220920 0 1.22 1.39 1.22 1.22 20600 1.22
VINO.US Gaucho Group Holdings Inc 20220920 0 0.27 0.298 0.268 0.27 230300 0.27
VINP.US Vinci Partners Investments Ltd 20220920 0 10.46 11.179 10.46 10.96 11500 10.96 up up correct
VIOT.US Viomi Technology Co. Ltd 20220920 0 1.2 1.21 1.18 1.19 29100 1.19 down up incorrect
VIR.US Vir Biotechnology Inc 20220920 0 19.46 19.88 19.05 19.21 1447500 19.21 down down correct
VIRC.US Virco Mfg. Corporation 20220920 0 4.79 4.8 4.74 4.79 15800 4.79
VIRI.US Virios Therapeutics Inc 20220920 0 0.52 0.54 0.475 0.49 17634000 0.49 down down correct
VIRT.US Virtu Financial Inc 20220920 0 22 22.15 21.39 21.66 806600 21.66 down down correct
VIRX.US Viracta Therapeutics Inc 20220920 0 5.21 5.21 4.65 4.69 223500 4.69 down down correct
VISL.US Vislink Technologies Inc 20220920 0 0.54 0.54 0.52 0.52 83200 0.52 down down correct
VITL.US Vital Farms Inc 20220920 0 11.89 11.89 11.26 11.39 428000 11.39 down down correct
VIVE.US Viveve Medical Inc 20220920 0 0.77 0.785 0.76 0.78 5700 0.78 up up correct
VIVO.US Meridian Bioscience Inc 20220920 0 31.98 32.21 31.92 32 571300 32 up down incorrect
VJET.US voxeljet AG 20220920 0 4.33 4.33 3.87 3.87 31400 3.87 down down correct
VKTX.US Viking Therapeutics Inc 20220920 0 3.05 3.09 3.01 3.07 367700 3.07 up up correct
VLATU.US Valor Latitude Acquisition Corp 20220920 0 9.86 9.86 9.86 9.86 0 9.86
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220920 0 0.11 0.11 0.11 0.11 12 0.11
VLCN.US Volcon Inc. Common stock 20220920 0 2.5 2.54 2.4 2.53 174600 2.53 up up correct
VLDR.US Velodyne Lidar Inc 20220920 0 1.09 1.1 1.05 1.06 3829300 1.06 down down correct
VLDRW.US Velodyne Lidar Inc 20220920 0 0.435 0.4496 0.42 0.4201 4825 0.4201 down down correct
VLGEA.US Village Super Market Inc 20220920 0 21.17 21.33 21.07 21.28 23000 21.28 up up correct
VLN.US WT 20220920 0 0.2906 0.3049 0.289 0.2999 33781 0.2999 up up correct
VLON.US Vallon Pharmaceuticals Inc 20220920 0 0.362 0.364 0.341 0.342 88900 0.342 down down correct
VLY.US Valley National Bancorp 20220920 0 11.89 11.99 11.84 11.9 1165800 11.9 up up correct
VLYPO.US Valley National Bancorp 20220920 0 23.8 23.96 23.7 23.86 3200 23.86 up up correct
VLYPP.US Valley National Bancorp 20220920 0 24.58 24.96 24.58 24.65 2200 24.65 up up correct
VMAR.US Vision Marine Technologies Inc 20220920 0 5.86 5.86 5.5 5.64 22300 5.64 down up incorrect
VMD.US Viemed Healthcare Inc 20220920 0 5.7 5.86 5.7 5.86 42400 5.86 up up correct
VMEO.US Vimeo Inc 20220920 0 4.89 4.915 4.58 4.66 2345200 4.66 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220920 0 10.05 10.05 10.05 10.05 0 10.05
VNDA.US Vanda Pharmaceuticals Inc 20220920 0 9.76 9.95 9.65 9.94 246000 9.94 up up correct
VNET.US 21Vianet Group Inc 20220920 0 6.27 6.36 6.15 6.21 1851500 6.21 down up incorrect
VNO.US PO 20220920 0 16.12 16.34 16.01 16.1838 31032 16.1838 up up correct
VNOM.US Viper Energy Partners LP 20220920 0 30.79 31.07 30.28 30.99 255300 30.99 up up correct
VOD.US Vodafone Group Plc 20220920 0 12.25 12.26 12.13 12.16 5635386 12.16 down down correct
VOR.US Vor Biopharma Inc 20220920 0 4.6 5.04 3.98 4.61 60600 4.61 up up correct
VOXX.US VOXX International Corporation 20220920 0 7.27 7.52 7.18 7.45 71800 7.45 up down incorrect
VPCB.US VPC Impact Acquisition Holdings II 20220920 0 9.91 9.92 9.91 9.92 1000 9.92 up up correct
VPCBU.US VPC Impact Acquisition Holdings II 20220920 0 9.9 9.91 9.89 9.895 101300 9.895 down down correct
VQS.US Viq Solutions Inc 20220920 0 0.7 0.7205 0.675 0.7059 86800 0.7059 up up correct
VRA.US Vera Bradley Inc 20220920 0 3.36 3.36 3.21 3.24 387500 3.24 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220920 0 6.06 6.06 5.68 5.92 173300 5.92 down down correct
VRAY.US ViewRay Inc 20220920 0 3.65 4.105 3.59 3.97 2026100 3.97 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220920 0 3.91 3.91 3.77 3.84 53000 3.84 down up incorrect
VRDN.US Viridian Therapeutics Inc 20220920 0 20.98 21.48 20.65 21.38 236535 21.38 up up correct
VREX.US Varex Imaging Corporation 20220920 0 22.38 22.48 21.98 22.38 165300 22.38
VRM.US Vroom Inc 20220920 0 1.62 1.635 1.51 1.52 4809100 1.52 down down correct
VRME.US VerifyMe Inc 20220920 0 1.43 1.46 1.3991 1.44 8900 1.44 up up correct
VRNA.US Verona Pharma plc 20220920 0 9.92 10.1 9.701 10.05 180900 10.05 up up correct
VRNS.US Varonis Systems Inc 20220920 0 28.16 28.31 27.69 27.79 517000 27.79 down down correct
VRNT.US Verint Systems Inc 20220920 0 36.09 36.17 35.43 35.56 463500 35.56 down up incorrect
VRPX.US Virpax Pharmaceuticals Inc 20220920 0 1.24 1.25 1.22 1.225 24500 1.225 down down correct
VRRM.US Verra Mobility Corporation 20220920 0 16.4 16.44 16.05 16.28 896200 16.28 down up incorrect
VRSK.US Verisk Analytics Inc 20220920 0 183.57 183.94 180.58 182.33 409100 182.33 down down correct
VRSN.US VeriSign Inc 20220920 0 175.1 175.88 173.15 174.73 905899 174.73 down down correct
VRTS.US Virtus Investment Partners Inc 20220920 0 189.92 190.52 185 186.8 39200 186.8 down up incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20220920 0 284.38 288.47 282.47 286.94 1130612 286.94 up up correct
VS.US Versus Systems Inc 20220920 0 0.26 0.26 0.2151 0.2253 2731700 0.2253 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220920 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20220920 0 35.38 35.74 34.96 35.42 365500 35.42 up up correct
VSEC.US VSE Corporation 20220920 0 39.52 39.52 38.09 38.29 10700 38.29 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20220920 0 5.99 5.99 5.99 5.99 0 5.99
VSLCX.US Invesco Senior Loan Fund Class C 20220920 0 6 6 6 6 0 6
VSLYX.US If Inv Snr Fnd Y 20220920 0 5.99 5.99 5.99 5.99 0 5.99
VSSYW.US Versus Systems Inc 20220920 0 0.191 0.191 0.191 0.191 0 0.191
VSTA.US Vasta Platform Limited 20220920 0 5.42 5.42 5.26 5.4 22626 5.4 down down correct
VSTM.US Verastem Inc 20220920 0 1.12 1.13 1.09 1.12 894000 1.12
VTAQ.US Ventoux CCM Acquisition Corp 20220920 0 6.41 6.88 5.6 6.11 1624443 6.11 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20220920 0 0.3441 0.3441 0.26 0.29 398531 0.29 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220920 0 8.34 8.34 7.42 7.42 792 7.42 down down correct
VTAQW.US Ventoux CCM Acquisition Corp 20220920 0 0.2558 0.2558 0.171 0.19 388422 0.19 down down correct
VTGN.US VistaGen Therapeutics Inc 20220920 0 0.18 0.18 0.17 0.17 3519500 0.17 down up incorrect
VTIQ.US VectoIQ Acquisition Corp. II 20220920 0 9.87 9.87 9.87 9.87 7 9.87
VTIQU.US VectoIQ Acquisition II Corp 20220920 0 9.84 9.851 9.84 9.851 1000 9.851 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20220920 0 0.1047 0.2 0.1047 0.2 1385 0.2 up up correct
VTNR.US Vertex Energy Inc 20220920 0 6.62 6.68 6.355 6.44 3949700 6.44 down up incorrect
VTRS.US Viatris Inc 20220920 0 9.23 9.23 9.03 9.04 8210900 9.04 down up incorrect
VTRU.US Vitru Limited 20220920 0 18.35 18.59 18.26 18.5 4130 18.5 up up correct
VTSI.US VirTra Inc 20220920 0 6.68 6.68 6.23 6.37 18700 6.37 down down correct
VTVT.US vTv Therapeutics Inc 20220920 0 1.05 1.057 0.981 0.985 90100 0.985 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220920 0 36.09 37.61 35.71 36.43 289600 36.43 up up correct
VUZI.US Vuzix Corporation 20220920 0 7.36 7.51 7.26 7.28 536400 7.28 down down correct
VVOS.US Vivos Therapeutics Inc 20220920 0 1.11 1.15 1.09 1.1 26700 1.1 down down correct
VVPR.US VivoPower International PLC 20220920 0 0.85 0.86 0.83 0.84 98400 0.84 down up incorrect
VWE.US Vintage Wine Estates Inc 20220920 0 3.18 3.2 3.06 3.1 270200 3.1 down up incorrect
VXRT.US Vaxart Inc 20220920 0 2.36 2.45 2.27 2.31 2379800 2.31 down down correct
VYGR.US Voyager Therapeutics Inc 20220920 0 6.14 6.32 5.97 6.03 61600 6.03 down down correct
VYNE.US VYNE Therapeutics Inc 20220920 0 0.262 0.276 0.26 0.26 150100 0.26 down down correct
VYNT.US Vyant Bio Inc 20220920 0 0.64 0.64 0.58 0.6 41600 0.6 down up incorrect
WABC.US Westamerica Bancorporation 20220920 0 54.89 56.03 54.59 55.77 166700 55.77 up up correct
WAFD.US Washington Federal Inc 20220920 0 31.71 32.08 31.61 31.92 306600 31.92 up down incorrect
WAFDP.US Washington Federal Inc 20220920 0 19.59 19.74 19.44 19.74 9300 19.74 up up correct
WAFU.US Wah Fu Education Group Limited 20220920 0 2.55 2.6 2.36 2.39 25000 2.39 down down correct
WAL.US PA 20220920 0 21.62 21.71 21.5179 21.71 8360 21.71 up up correct
WALD.US Waldencast Acquisition Corp 20220920 0 8.595 8.595 8.5 8.5 1500 8.5 down up incorrect
WALDW.US Waldencast Acquisition Corp 20220920 0 0.75 0.75 0.75 0.75 88 0.75
WASH.US Washington Trust Bancorp Inc 20220920 0 50.56 50.67 49.72 50.43 74600 50.43 down down correct
WATT.US Energous Corporation 20220920 0 1.2 1.2 1.12 1.13 257200 1.13 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220920 0 4.01 4.04 4 4.01 5700 4.01
WB.US Weibo Corporation 20220920 0 18.07 19.28 18.03 18.93 1615400 18.93 up up correct
WBA.US Walgreens Boots Alliance Inc 20220920 0 33.95 34.1 33.53 33.99 5080192 33.99 up down incorrect
WCLD.US WisdomTree Cloud Computing Fund 20220920 0 28.5 28.74 28.06 28.15 190000 28.15 down down correct
WDAY.US Workday Inc 20220920 0 152.72 154.64 151.58 152.65 2370500 152.65 down down correct
WDC.US Western Digital Corporation 20220920 0 35.9 36.08 34.94 35.54 5339895 35.54 down down correct
WDFC.US WD 20220920 0 188.67 188.67 185.05 186.78 59400 186.78 down down correct
WE.US WT 20220920 0 0.444 0.49 0.43 0.49 90470 0.49 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220920 0 12.73 12.73 12.73 12.73 0 12.73
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220920 0 13.59 13.59 13.59 13.59 0 13.59
WEJO.US Wejo Group Limited Common Shares 20220920 0 1.08 1.086 1.03 1.04 81800 1.04 down up incorrect
WEJOW.US Wejo Group Limited Warrant 20220920 0 0.1495 0.1495 0.1495 0.1495 10203 0.1495
WEN.US The Wendy's Company 20220920 0 19.87 20.14 19.73 19.93 1524700 19.93 up up correct
WERN.US Werner Enterprises Inc 20220920 0 38.89 38.95 37.88 38.47 718600 38.47 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220920 0 13.45 13.45 13.45 13.45 0 13.45
WETF.US WisdomTree Investments Inc 20220920 0 4.95 5.01 4.89 4.9 1720400 4.9 down down correct
WEYS.US Weyco Group Inc 20220920 0 22.55 22.67 22.03 22.38 15300 22.38 down up incorrect
WFC.US PD 20220920 0 17.5 17.6 17.36 17.6 107259 17.6 up down incorrect
WFCF.US Where Food Comes From Inc 20220920 0 9.71 10 9.29 9.63 5600 9.63 down down correct
WFCPX.US Wells Fargo & Co Non 20220920 0 16.92 16.92 16.92 16.92 0 16.92
WFRD.US Weatherford International plc Ordinary Shares 20220920 0 31.69 31.715 30.09 31.61 588700 31.61 down up incorrect
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220920 0 19 19.103 19 19.103 100 19.103 up up correct
WHF.US WhiteHorse Finance Inc 20220920 0 13.24 13.46 12.89 13 75800 13 down down correct
WHLM.US Wilhelmina International Inc 20220920 0 4.26 4.26 4.25 4.25 800 4.25 down up incorrect
WHLR.US Wheeler Real Estate Investment Trust Inc 20220920 0 1.58 1.6 1.47 1.49 69400 1.49 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220920 0 12.8 12.8 12.6 12.75 14700 12.75 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220920 0 3.28 3.28 2.721 2.82 31600 2.82 down down correct
WILC.US G. Willi 20220920 0 16.2 16.75 15 15.97 1300 15.97 down down correct
WIMI.US WiMi Hologram Cloud Inc 20220920 0 1.75 1.79 1.75 1.78 156400 1.78 up up correct
WINA.US Winmark Corporation 20220920 0 218.56 222.22 217.81 219.97 16000 219.97 up down incorrect
WING.US Wingstop Inc 20220920 0 133.18 135.21 132 134.37 281200 134.37 up up correct
WINT.US Windtree Therapeutics Inc 20220920 0 0.35 0.35 0.33 0.33 128600 0.33 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220920 0 10 10 10 10 0 10
WINVU.US WinVest Acquisition Corp Unit 20220920 0 10.1 10.1 10.1 10.1 0 10.1
WIRE.US Encore Wire Corporation 20220920 0 119.67 119.84 114.5 118.95 293800 118.95 down up incorrect
WISA.US Summit Wireless Technologies Inc 20220920 0 0.54 0.57 0.51 0.51 32300 0.51 down down correct
WISH.US ContextLogic Inc 20220920 0 0.918 1.01 0.91 0.961 43821900 0.961 up up correct
WIX.US Wix.com Ltd 20220920 0 84.73 86.8 81.99 82.34 1327100 82.34 down down correct
WKEY.US WISeKey International Holding AG 20220920 0 2.3 2.309 2.17 2.17 5400 2.17 down down correct
WKHS.US Workhorse Group Inc 20220920 0 3.02 3.07 2.94 2.94 1638800 2.94 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220920 0 9.02 9.16 8.75 8.95 86900 8.95 down down correct
WKSP.US Worksport Ltd. Common Stock 20220920 0 2.09 2.14 2.045 2.09 54400 2.09
WKSPW.US Worksport Ltd. Warrant 20220920 0 0.2485 0.2498 0.2485 0.2498 600 0.2498 up up correct
WLDN.US Willdan Group Inc 20220920 0 17.98 18.12 17.15 17.6 61800 17.6 down down correct
WLFC.US Willis Lease Finance Corporation 20220920 0 35.67 36.19 35.67 36.19 3600 36.19 up up correct
WMG.US Warner Music Group Corp 20220920 0 26.48 26.49 25.235 25.7 1463600 25.7 down down correct
WMPN.US William Penn Bancorporation 20220920 0 11.51 11.63 11.51 11.63 11900 11.63 up up correct
WNEB.US Western New England Bancorp Inc 20220920 0 8.21 8.38 8.2 8.35 28700 8.35 up up correct
WNW.US Wunong Net Technology Company Limited 20220920 0 0.653 0.7 0.653 0.6599 71059 0.6599 up up correct
WOOF.US Petco Health and Wellness Company Inc 20220920 0 14.28 14.28 13.45 13.62 1676800 13.62 down down correct
WORX.US SCWorx Corp 20220920 0 0.68 0.7 0.67 0.7 26400 0.7 up up correct
WPRT.US Westport Fuel Systems Inc 20220920 0 1.02 1.04 1.01 1.02 474100 1.02
WRAP.US Wrap Technologies Inc 20220920 0 1.93 1.98 1.81 1.86 85600 1.86 down up incorrect
WRLD.US World Acceptance Corporation 20220920 0 110.13 110.5 107.1 108.49 70500 108.49 down down correct
WSBC.US WesBanco Inc 20220920 0 36.47 36.91 36.47 36.76 165600 36.76 up up correct
WSBCP.US WesBanco Inc 20220920 0 25.35 25.558 25.35 25.5 2800 25.5 up down incorrect
WSBF.US Waterstone Financial Inc 20220920 0 17.47 17.5 17.32 17.42 78200 17.42 down up incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20220920 0 42.62 42.809 42.225 42.29 1697100 42.29 down down correct
WSFS.US WSFS Financial Corporation 20220920 0 50.43 50.99 50.24 50.82 264800 50.82 up up correct
WSTG.US Wayside Technology Group Inc 20220920 0 27.9 27.9 26.32 26.43 56000 26.43 down down correct
WTBA.US West Bancorporation Inc 20220920 0 22.52 22.75 22.14 22.44 41700 22.44 down down correct
WTER.US The Alkaline Water Company Inc 20220920 0 0.41 0.43 0.4 0.4 473000 0.4 down down correct
WTFC.US Wintrust Financial Corporation 20220920 0 86.32 87.08 85.86 86.62 292500 86.62 up up correct
WTFCM.US Wintrust Financial Corporation 20220920 0 25.26 25.28 25.067 25.134 8500 25.134 down up incorrect
WTFCP.US Wintrust Financial Corporation 20220920 0 25.34 25.83 25.34 25.69 12500 25.69 up down incorrect
WTRH.US Waitr Holdings Inc 20220920 0 0.18 0.18 0.16 0.164 4551600 0.164 down down correct
WTW.US Weight Watchers International Inc 20220920 0 206.36 209.82 202.32 208.35 974600 208.35 up up correct
WVE.US Wave Life Sciences Ltd 20220920 0 3.45 3.68 3.13 3.67 428500 3.67 up down incorrect
WVFC.US WVS Financial Corp 20220920 0 14.25 14.25 14.25 14.25 0 14.25
WVVI.US Willamette Valley Vineyards Inc 20220920 0 6.15 6.46 6.15 6.2 4200 6.2 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220920 0 4.96 4.99 4.96 4.99 700 4.99 up up correct
WW.US WW International Inc 20220920 0 5.18 5.19 4.91 4.94 1355700 4.94 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220920 0 10.03 10.03 10.03 10.03 0 10.03
WWD.US Woodward Inc 20220920 0 90.46 90.46 88.47 89.37 632100 89.37 down down correct
WYNN.US Wynn Resorts Limited 20220920 0 67.5 70.2243 66.7 67.8 6296716 67.8 up up correct
XAIR.US Beyond Air Inc 20220920 0 8.62 9.27 8.52 9.2 122000 9.2 up up correct
XBIO.US Xenetic Biosciences Inc 20220920 0 0.7 0.7 0.64 0.645 28300 0.645 down down correct
XBIOW.US Xenetic Biosciences Inc 20220920 0 1.95 1.95 1.95 1.95 0 1.95
XBIT.US XBiotech Inc 20220920 0 3.99 3.99 3.82 3.91 38300 3.91 down down correct
XCAPX.US ACAP Strategic Fund 20220920 0 14.96 14.96 14.96 14.96 0 14.96
XCBFX.US Capstone Church Bond Fund 20220920 0 10.68 10.68 10.68 10.68 0 10.68
XCLIX.US XCLIX 20220920 0 9.06 9.06 9.06 9.06 0 9.06
XCUR.US Exicure Inc 20220920 0 1.94 2.01 1.69 1.75 73000 1.75 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220920 0 11.11 11.11 11.11 11.11 0 11.11
XEL.US Xcel Energy Inc 20220920 0 74.32 74.32 72.66 73.48 2397900 73.48 down up incorrect
XELA.US Exela Technologies Inc 20220920 0 0.655 0.66 0.613 0.619 3740500 0.619 down down correct
XELB.US Xcel Brands Inc 20220920 0 1.0366 1.0366 1.01 1.03 4100 1.03 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220920 0 37.83 38.06 36.67 37.53 160800 37.53 down up incorrect
XERS.US Xeris Pharmaceuticals Inc 20220920 0 1.7 1.72 1.66 1.67 2458600 1.67 down up incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20220920 0 10.09 10.09 10.09 10.09 0 10.09
XFOR.US X4 Pharmaceuticals Inc 20220920 0 1.04 1.08 0.96 1.01 1834800 1.01 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220920 0 666.6 666.6 666.6 666.6 0 666.6
XGN.US Exagen Inc 20220920 0 4.325 4.39 4.28 4.39 3600 4.39 up up correct
XILSX.US Pioneer ILS Interval Fund 20220920 0 8.6 8.6 8.6 8.6 0 8.6
XLO.US Xilio Therapeutics Inc. Common Stock 20220920 0 3.14 3.14 2.86 3.03 308000 3.03 down down correct
XM.US Qualtrics International Inc 20220920 0 10.99 11.34 10.91 10.98 853463 10.98 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220920 0 60.3 61.879 59.59 60.08 569000 60.08 down down correct
XNCR.US Xencor Inc 20220920 0 27.47 27.66 27.04 27.61 264800 27.61 up up correct
XNET.US Xunlei Limited 20220920 0 1.51 1.51 1.47 1.51 34600 1.51
XOMA.US XOMA Corporation 20220920 0 18.16 18.16 17.31 17.7 9645 17.7 down down correct
XOMAO.US XOMA Corporation 20220920 0 24.838 25.09 24.8 24.876 3200 24.876 up up correct
XOMAP.US XOMA Corporation 20220920 0 25.09 25.221 25.07 25.14 1100 25.14 up up correct
XOS.US Xos Inc 20220920 0 1.44 1.45 1.35 1.36 434900 1.36 down up incorrect
XOSWW.US Xos Equity Warrants 20220920 0 0.13 0.142 0.13 0.13 115992 0.13
XP.US XP Inc 20220920 0 19.67 20.165 19.57 19.7 2517100 19.7 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220920 0 9.77 9.78 9.77 9.77 34600 9.77
XPAXU.US XPAC Acquisition Corp. Unit 20220920 0 9.8 9.8 9.8 9.8 0 9.8
XPAXW.US XPAC Acquisition Corp. Warrant 20220920 0 0.19 0.19 0.19 0.19 14 0.19
XPEL.US XPEL Inc 20220920 0 63.47 64.24 62.752 63.53 111100 63.53 up up correct
XPER.US Xperi Holding Corporation 20220920 0 14.41 15.01 14.31 14.93 741200 14.93 up down incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20220920 0 5.99 5.99 5.99 5.99 0 5.99
XRAY.US DENTSPLY SIRONA Inc 20220920 0 31.53 31.53 30.58 30.84 1835941 30.84 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220920 0 1.3 1.3 1.19 1.25 11200 1.25 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220920 0 16.1 16.25 15.91 16.18 882100 16.18 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220920 0 9.75 9.75 9.75 9.75 0 9.75
XSICX.US Voya Senior Income Fund Class 20220920 0 9.73 9.73 9.73 9.73 0 9.73
XSIIX.US ING Senior Incm Fd 20220920 0 9.71 9.71 9.71 9.71 0 9.71
XSIWX.US ING Senior Incm Fd 20220920 0 9.76 9.76 9.76 9.76 0 9.76
XSLCX.US Invesco Senior Loan Fund Class 20220920 0 5.99 5.99 5.99 5.99 0 5.99
XSPA.US XpresSpa Group Inc 20220920 0 0.97 1.01 0.89 0.91 512900 0.91 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220920 0 1.47 1.47 1.35 1.3901 2083 1.3901 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20220920 0 1.16 1.18 0.99 1.02 5378900 1.02 down down correct
YELL.US Yellow Corporation 20220920 0 5.27 5.43 5.14 5.33 1264600 5.33 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220920 0 2.76 2.76 2.514 2.525 18700 2.525 down up incorrect
YI.US 111 Inc 20220920 0 3.12 3.22 3.1 3.17 93400 3.17 up down incorrect
YJ.US Yunji Inc 20220920 0 0.81 1.03 0.81 1 440700 1 up up correct
YMAB.US Y 20220920 0 14.07 14.7 13.81 14.65 178100 14.65 up up correct
YMTX.US Yumanity Therapeutics Inc 20220920 0 1.62 1.67 1.61 1.64 36200 1.64 up down incorrect
YNDX.US Yandex N.V 20220920 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220920 0 44.57 44.57 43.11 43.32 33285 43.32 down down correct
YQ.US 17 Education & Technology Group Inc 20220920 0 1.711 1.865 1.711 1.81 38600 1.81 up up correct
YTEN.US Yield10 Bioscience Inc 20220920 0 3.03 3.25 2.9 3.25 86200 3.25 up up correct
YTRA.US Yatra Online Inc 20220920 0 2.68 2.75 2.645 2.7 66600 2.7 up down incorrect
YVR.US Liquid Media Group Ltd 20220920 0 0.35 0.39 0.35 0.36 88200 0.36 up up correct
YY.US JOYY Inc 20220920 0 27.4 28.43 27.12 27.68 402906 27.17 up up correct
Z.US Zillow Group Inc 20220920 0 32.4 32.8 32.07 32.34 3245600 32.34 down down correct
ZBRA.US Zebra Technologies Corporation 20220920 0 288.99 288.99 281.66 285.65 269800 285.65 down down correct
ZCMD.US Zhongchao Inc 20220920 0 1.05 1.15 1.05 1.105 6400 1.105 up down incorrect
ZD.US Ziff Davis Inc. 20220920 0 74.72 75.88 74.23 74.56 330400 74.56 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220920 0 1.62 1.707 1.58 1.61 54500 1.61 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220920 0 1.44 1.48 1.41 1.43 7400 1.43 down down correct
ZEUS.US Olympic Steel Inc 20220920 0 26.12 26.12 25.48 25.89 84700 25.89 down down correct
ZG.US Zillow Group Inc 20220920 0 32.43 32.86 32.19 32.39 523900 32.39 down down correct
ZI.US ZoomInfo Technologies Inc 20220920 0 42.43 43.17 41.64 41.75 3649100 41.75 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220920 0 9.92 9.92 9.92 9.92 0 9.92
ZION.US Zions Bancorporation National Association 20220920 0 57.77 58.24 57 57.7 1163700 57.7 down up incorrect
ZIONL.US ZIONL 20220920 0 25.9721 25.9721 25.9721 25.9721 307 25.9721
ZIONO.US Zions Bancorporation National Association 20220920 0 25.15 25.26 25.12 25.26 7700 25.26 up up correct
ZIONP.US Zions Bancorporation National Association 20220920 0 19.85 20.224 19.85 20.224 2339 20.224 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220920 0 3.14 3.2 3.06 3.18 9900 3.18 up down incorrect
ZIVOW.US Zivo Bioscience Inc. Warrants 20220920 0 0.72 0.8953 0.6321 0.72 11905 0.72
ZKIN.US ZK International Group Co. Ltd 20220920 0 0.9 0.96 0.873 0.876 67600 0.876 down down correct
ZLAB.US Zai Lab Limited 20220920 0 46.82 49.25 46.58 49.12 312300 49.12 up up correct
ZM.US Zoom Video Communications Inc 20220920 0 77.45 78.84 76.76 77.09 3157800 77.09 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220920 0 22.72 23.19 21.96 22.5 386000 22.5 down down correct
ZS.US Zscaler Inc 20220920 0 173.53 177.76 171.7 172.68 2170400 172.68 down up incorrect
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220920 0 9.72 9.75 9.72 9.74 300 9.74 up up correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220920 0 9.8 9.8 9.8 9.8 0 9.8
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220920 0 0.3527 0.3527 0.3311 0.3311 687 0.3311 down down correct
ZUMZ.US Zumiez Inc 20220920 0 23.58 23.6 22.84 23.42 397400 23.42 down down correct
ZVO.US Zovio Inc 20220920 0 0.2 0.21 0.193 0.195 980300 0.195 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220920 0 10.01 10.02 9.99 10.02 1194698 10.02 up up correct
ZWRK.US Z 20220920 0 9.84 9.86 9.84 9.86 200 9.86 up up correct
ZWRKU.US Z 20220920 0 9.85 9.85 9.85 9.85 0 9.85
ZWRKW.US Z 20220920 0 0.0675 0.0675 0.0634 0.0634 18847 0.0634 down down correct
ZXYZ.US A 20220920 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220920 0 2.65 2.74 2.59 2.59 604900 2.59 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220920 0 1.04 1.0454 0.99 0.9904 497410 0.9904 down down correct
ZYXI.US Zynex Inc 20220920 0 9.3 9.52 9.07 9.29 113900 9.29 down down correct

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