CollectAI

close-nasdaq_stocks

2022/09/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220921 0 6.66 6.66 6.66 6.66 0 6.66
AACG.US ATA Creativity Global 20220921 0 1.99 2 1.91 1.98 21300 1.98 down up incorrect
AACI.US Armada Acquisition Corp. I Common Stock 20220921 0 9.911 9.911 9.911 9.911 2800 9.911
AACIU.US Armada Acquisition Corp. I Unit 20220921 0 9.96 9.96 9.96 9.96 0 9.96
AADI.US Aadi Bioscience Inc 20220921 0 12.65 12.78 12.28 12.5 145000 12.5 down down correct
AAIDX.US AAIDX 20220921 0 20.78 20.78 20.78 20.78 0 20.78
AAL.US American Airlines Group Inc 20220921 0 13.85 13.85 13.23 13.23 40988700 13.23 down down correct
AAME.US Atlantic American Corporation 20220921 0 3.06 3.1 2.94 3.09 2200 3.09 up up correct
AAOI.US Applied Optoelectronics Inc 20220921 0 3.21 3.44 3.12 3.33 878700 3.33 up up correct
AAON.US AAON Inc 20220921 0 57.77 58.76 56.8 56.92 123900 56.92 down up incorrect
AAPL.US Apple Inc 20220921 0 157.34 158.74 153.6 153.72 101696800 153.72 down up incorrect
AATC.US Image Sensing Systems Inc 20220921 0 5.05 5.11 5.04 5.05 16700 5.05
AAWW.US Atlas Air Worldwide Holdings Inc 20220921 0 99.24 99.5 99.03 99.23 619800 99.23 down down correct
ABCB.US Ameris Bancorp 20220921 0 48.6 49.33 48.28 48.46 290800 48.46 down down correct
ABCL.US AbCellera Biologics Inc 20220921 0 10.33 10.58 10.01 10.23 1447072 10.23 down down correct
ABCM.US Abcam plc 20220921 0 15.89 15.95 15.5 15.58 413400 15.58 down down correct
ABEO.US Abeona Therapeutics Inc 20220921 0 3.71 3.79 3.53 3.58 92400 3.58 down down correct
ABGI.US ABG Acquisition Corp. I 20220921 0 9.91 9.92 9.91 9.92 9900 9.92 up up correct
ABIO.US ARCA biopharma Inc 20220921 0 2.3 2.32 2.18 2.19 46000 2.19 down down correct
ABMD.US Abiomed Inc 20220921 0 258.99 264.3 252.8 252.81 234600 252.81 down down correct
ABNB.US Airbnb Inc 20220921 0 116.37 119.33 112.36 114.01 6898700 114.01 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220921 0 4.89 4.93 4.67 4.77 29500 4.77 down up incorrect
ABR.US PF 20220921 0 20.25 20.2935 20.2293 20.2293 1982 20.2293 down down correct
ABSI.US Absci Corporation Common Stock 20220921 0 3.57 3.63 3.34 3.41 216300 3.41 down up incorrect
ABST.US Absolute Software Corporation 20220921 0 10.98 11.17 10.86 10.96 137300 10.96 down down correct
ABTX.US Allegiance Bancshares Inc 20220921 0 44.25 44.72 43.98 44.06 55000 44.06 down up incorrect
ABUS.US Arbutus Biopharma Corporation 20220921 0 2.05 2.07 2 2.02 644300 2.02 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220921 0 0.782 0.798 0.73 0.75 4300 0.75 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220921 0 18.25 18.29 17.04 17.07 1972100 17.07 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220921 0 9.82 9.825 9.82 9.825 31700 9.825 up down incorrect
ACAHU.US Atlantic Coastal Acquisition Corp 20220921 0 9.81 9.81 9.81 9.81 0 9.81
ACAHW.US Atlantic Coastal Acquisition Corp 20220921 0 0.0413 0.0413 0.0413 0.0413 1493 0.0413
ACAQ.US UN 20220921 0 10.14 10.14 10.14 10.14 0 10.14
ACB.US Aurora Cannabis Inc 20220921 0 1.38 1.38 1.23 1.3 12196700 1.3 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220921 0 10.43 10.43 10.43 10.43 0 10.43
ACCD.US Accolade Inc 20220921 0 12.36 12.9 11.94 12.28 424061 12.28 down up incorrect
ACER.US Acer Therapeutics Inc 20220921 0 1.39 1.39 1.25 1.33 51524 1.33 down down correct
ACET.US Adicet Bio Inc 20220921 0 15.29 15.29 14.25 14.29 628700 14.29 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220921 0 10.22 10.24 10.22 10.24 23500 10.24 up down incorrect
ACEVU.US ACE Convergence Acquisition Corp 20220921 0 10.26 10.26 10.26 10.26 0 10.26
ACEVW.US ACE Convergence Acquisition Corp 20220921 0 0.1499 0.1499 0.1008 0.1028 23120 0.1028 down down correct
ACGL.US Arch Capital Group Ltd 20220921 0 46.54 46.73 44.79 44.8 1304300 44.8 down down correct
ACGLN.US Arch Capital Group Ltd 20220921 0 18.82 19.032 18.77 18.77 17200 18.77 down down correct
ACGLO.US Arch Capital Group Ltd 20220921 0 21.62 22.02 21.62 21.84 8600 21.84 up up correct
ACHC.US Acadia Healthcare Company Inc 20220921 0 82.69 82.69 79.75 80.03 728500 80.03 down up incorrect
ACHL.US Achilles Therapeutics plc 20220921 0 2.7 2.86 2.65 2.7 17777 2.7
ACHV.US Achieve Life Sciences Inc 20220921 0 4.33 4.33 4.15 4.2 6500 4.2 down down correct
ACIU.US AC Immune SA 20220921 0 2.67 2.67 2.3 2.4 90600 2.4 down down correct
ACIW.US ACI Worldwide Inc 20220921 0 21.91 22.1 21.41 21.46 738148 21.46 down down correct
ACLS.US Axcelis Technologies Inc 20220921 0 61.43 63.59 60.94 61.1 237300 61.1 down down correct
ACMR.US ACM Research Inc 20220921 0 15.16 15.42 14.74 14.81 317600 14.81 down up incorrect
ACNB.US ACNB Corporation 20220921 0 32.71 33.04 32.27 32.44 19100 32.44 down down correct
ACOR.US Acorda Therapeutics Inc 20220921 0 0.33 0.35 0.3 0.31 207100 0.31 down down correct
ACQR.US Independence Holdings Corp 20220921 0 9.92 9.92 9.92 9.92 6800 9.92
ACQRU.US Independence Holdings Corp 20220921 0 9.92 9.92 9.92 9.92 0 9.92
ACQRW.US Independence Holdings Corp 20220921 0 0.101 0.1421 0.101 0.1323 700 0.1323 up up correct
ACRS.US Aclaris Therapeutics Inc 20220921 0 14.32 14.32 13.42 13.5 302000 13.5 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220921 0 0.25 0.25 0.23 0.23 1536200 0.23 down up incorrect
ACST.US Acasti Pharma Inc 20220921 0 0.7 0.7 0.68 0.69 23200 0.69 down down correct
ACT.US Enact Holdings Inc. Common Stock 20220921 0 23.43 23.635 23.16 23.21 133000 23.21 down up incorrect
ACTG.US Acacia Research Corporation 20220921 0 4.2 4.21 4.09 4.12 119700 4.12 down up incorrect
ACVA.US ACV Auctions Inc 20220921 0 8.58 8.873 8.32 8.66 1211400 8.66 up down incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220921 0 3.37 3.48 3.24 3.3 23100 3.3 down down correct
ADAG.US Adagene Inc 20220921 0 1.57 1.57 1.38 1.4 10000 1.4 down up incorrect
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220921 0 10.15 10.15 10.145 10.15 2600 10.15
ADAP.US Adaptimmune Therapeutics plc 20220921 0 1.48 1.49 1.36 1.36 460600 1.36 down down correct
ADBE.US Adobe Inc 20220921 0 292.84 297.94 286.22 286.3 4913100 286.3 down down correct
ADC.US PA 20220921 0 17.55 17.7 17.5 17.53 12958 17.4415 down up incorrect
ADER.US 26 Capital Acquisition Corp 20220921 0 9.85 9.85 9.85 9.85 2400 9.85
ADERU.US 26 Capital Acquisition Corp 20220921 0 10 10 10 10 0 10
ADERW.US 26 Capital Acquisition Corp 20220921 0 0.28 0.3585 0.275 0.28 9300 0.28
ADES.US Advanced Emissions Solutions Inc 20220921 0 3.25 3.31 3.12 3.16 60100 3.16 down up incorrect
ADGI.US Adagio Therapeutics Inc. Common Stock 20220921 0 3.44 3.49 3.25 3.29 269642 3.29 down down correct
ADI.US Analog Devices Inc 20220921 0 149.96 154 148.34 148.44 3315600 148.44 down down correct
ADIL.US Adial Pharmaceuticals Inc 20220921 0 0.41 0.44 0.4 0.4 190200 0.4 down down correct
ADMA.US ADMA Biologics Inc 20220921 0 2.62 2.71 2.544 2.56 3280400 2.56 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20220921 0 0.2 0.27 0.18 0.26 6118600 0.26 up down incorrect
ADN.US Advent Technologies Holdings Inc 20220921 0 4.26 4.26 3.69 4 1813500 4 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220921 0 0.79 0.8 0.6802 0.7537 33262 0.7537 down up incorrect
ADOC.US Edoc Acquisition Corp 20220921 0 10.27 10.27 10.27 10.27 2 10.27
ADOCW.US Edoc Acquisition Corp 20220921 0 0.0301 0.045 0.0301 0.045 6190 0.045 up up correct
ADP.US Automatic Data Processing Inc 20220921 0 235.61 237.09 230.34 230.42 1430500 230.42 down up incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220921 0 7.64 7.77 7.34 7.4 863500 7.4 down down correct
ADSK.US Autodesk Inc 20220921 0 197.4 201.22 191.94 192.42 1199900 192.42 down down correct
ADTN.US ADTRAN Inc 20220921 0 18.58 19.21 18.49 18.83 670295 18.83 up up correct
ADTX.US Aditxt Inc 20220921 0 4.1 4.15 3.52 3.6 1259200 3.6 down up incorrect
ADUS.US Addus HomeCare Corporation 20220921 0 92.88 94.58 91.95 93.22 120500 93.22 up up correct
ADV.US Advantage Solutions Inc 20220921 0 2.61 2.69 2.545 2.58 783700 2.58 down down correct
ADVM.US Adverum Biotechnologies Inc 20220921 0 1.03 1.07 1.02 1.05 671600 1.05 up up correct
ADVWW.US Advantage Solutions Inc 20220921 0 0.2099 0.2199 0.12 0.1999 5100 0.1999 down up incorrect
ADXN.US Addex Therapeutics Ltd 20220921 0 0.89 0.95 0.834 0.862 191500 0.862 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220921 0 9.93 9.93 9.93 9.93 12 9.93
AEACU.US Authentic Equity Acquisition Corp 20220921 0 9.93 9.93 9.93 9.93 0 9.93
AEACW.US Authentic Equity Acquisition Corp 20220921 0 0.0501 0.0502 0.05 0.05 2100 0.05 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220921 0 10.04 10.04 10.04 10.04 0 10.04
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220921 0 10.18 10.18 10.17 10.18 35000 10.18
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220921 0 10.41 10.41 10.41 10.41 0 10.41
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220921 0 0.215 0.215 0.2 0.215 14638 0.215
AEHL.US Antelope Enterprise Holdings Limited 20220921 0 0.69 0.7 0.65 0.7 3600 0.7 up up correct
AEHR.US Aehr Test Systems 20220921 0 15.22 16.57 14.84 15.36 1223800 15.36 up up correct
AEI.US Alset EHome International Inc 20220921 0 0.21 0.22 0.205 0.217 229700 0.217 up up correct
AEIS.US Advanced Energy Industries Inc 20220921 0 84.56 85.69 83.15 83.31 100000 83.31 down down correct
AEL.US PB 20220921 0 24.06 24.2999 24.02 24.14 14071 24.14 up up correct
AEMD.US Aethlon Medical Inc 20220921 0 0.8 0.81 0.73 0.75 617800 0.75 down up incorrect
AEP.US American Electric Power Company Inc 20220921 0 100.44 101.12 98.55 98.57 2853200 98.57 down down correct
AEPPZ.US American Electric Power Company Inc 20220921 0 54.35 55.06 54.25 54.41 69600 54.41 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220921 0 2.85 2.88 2.75 2.76 321800 2.76 down up incorrect
AERI.US Aerie Pharmaceuticals Inc 20220921 0 15.14 15.2 15.12 15.15 941000 15.15 up up correct
AESE.US Allied Esports Entertainment Inc 20220921 0 1.26 1.29 1.25 1.26 71900 1.26
AEY.US ADDvantage Technologies Group Inc 20220921 0 1.85 1.88 1.78 1.79 52700 1.79 down down correct
AEYE.US AudioEye Inc 20220921 0 5.9 5.95 5.44 5.5 7300 5.5 down down correct
AEZS.US Aeterna Zentaris Inc 20220921 0 4.47 4.47 4.32 4.4 5700 4.4 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220921 0 10.07 10.07 10.07 10.07 0 10.07
AFAQ.US AF Acquisition Corp 20220921 0 9.8 9.8 9.8 9.8 10000 9.8
AFAQU.US AF Acquisition Corp 20220921 0 9.8 9.8 9.8 9.8 0 9.8
AFAQW.US AF Acquisition Corp 20220921 0 0.0401 0.0648 0.0401 0.0648 3433 0.0648 up up correct
AFBI.US Affinity Bancshares Inc 20220921 0 14.8492 14.8492 14.8139 14.8139 363 14.8139 down down correct
AFCG.US AFC Gamma Inc 20220921 0 16.97 17.18 16.795 16.81 118700 16.81 down down correct
AFIB.US Acutus Medical Inc 20220921 0 1.03 1.03 0.95 0.961 138600 0.961 down up incorrect
AFMD.US Affimed N.V 20220921 0 2.13 2.13 1.985 2.02 1338800 2.02 down up incorrect
AFRM.US Affirm Holdings Inc 20220921 0 22.17 23.1 21.32 21.33 11401100 21.33 down down correct
AFYA.US Afya Limited 20220921 0 14.15 14.505 13.261 14.11 199800 14.11 down down correct
AGBA.US AGBA Acquisition Limited 20220921 0 11.45 11.45 11.45 11.45 3600 11.45
AGBAR.US AGBA Acquisition Limited 20220921 0 0.118 0.1399 0.0913 0.1399 4 0.1399 up up correct
AGBAU.US AGBA Acquisition Limited 20220921 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220921 0 0.0391 0.0391 0.039 0.039 8487 0.039 down down correct
AGEN.US Agenus Inc 20220921 0 2.33 2.385 2.25 2.26 2954003 2.26 down down correct
AGFS.US AgroFresh Solutions Inc 20220921 0 1.595 1.64 1.48 1.6 27400 1.6 up up correct
AGFY.US Agrify Corporation 20220921 0 0.46 0.48 0.44 0.44 218700 0.44 down down correct
AGGR.US Agile Growth Corp 20220921 0 9.905 9.92 9.905 9.91 234000 9.91 up up correct
AGGRU.US Agile Growth Corp 20220921 0 9.89 9.89 9.89 9.89 0 9.89
AGGRW.US Agile Growth Corp 20220921 0 0.058 0.058 0.058 0.058 15000 0.058
AGIL.US AgileThought Inc 20220921 0 3.88 4.051 3.85 3.98 5600 3.98 up down incorrect
AGILW.US AgileThought Inc 20220921 0 0.44 0.44 0.42 0.42 449 0.42 down down correct
AGIO.US Agios Pharmaceuticals Inc 20220921 0 32.33 32.33 29.63 29.8 579700 29.8 down up incorrect
AGLE.US Aeglea BioTherapeutics Inc 20220921 0 0.494 0.515 0.483 0.488 123700 0.488 down down correct
AGMH.US AGM Group Holdings Inc 20220921 0 1.822 1.822 1.73 1.73 9300 1.73 down down correct
AGNC.US AGNC Investment Corp 20220921 0 11.24 11.24 11.03 11.03 8376800 11.03 down down correct
AGNCM.US AGNC Investment Corp 20220921 0 21.138 21.22 20.79 20.8 11700 20.8 down down correct
AGNCN.US AGNC Investment Corp 20220921 0 24.6 24.78 24.559 24.57 11700 24.57 down up incorrect
AGNCO.US AGNC Investment Corp 20220921 0 22.2 22.355 22.06 22.06 18500 22.06 down down correct
AGNCP.US AGNC Investment Corp. 20220921 0 20.53 20.695 20.3 20.33 22800 20.33 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220921 0 1.79 2.059 1.75 1.77 18775500 1.77 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220921 0 0.2305 0.33 0.2111 0.23 9225 0.23 down up incorrect
AGRX.US Agile Therapeutics Inc 20220921 0 0.372 0.372 0.336 0.341 693200 0.341 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220921 0 0.36 0.368 0.32 0.33 541500 0.33 down down correct
AGYS.US Agilysys Inc 20220921 0 51.44 52.04 50.86 51 141500 51 down down correct
AHCO.US AdaptHealth Corp 20220921 0 22 22 20.275 20.38 1454900 20.38 down down correct
AHPI.US Allied Healthcare Products Inc 20220921 0 1.61 1.64 1.51 1.54 32400 1.54 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220921 0 1.63 1.63 1.62 1.62 400 1.62 down up incorrect
AIHS.US Senmiao Technology Limited 20220921 0 0.77 0.8 0.75 0.765 36300 0.765 down down correct
AIKI.US AIkido Pharma Inc 20220921 0 7.03 7.09 6.87 6.88 72800 6.88 down down correct
AIMC.US Altra Industrial Motion Corp 20220921 0 36.27 36.64 35.27 35.27 219000 35.27 down down correct
AINV.US Apollo Investment Corporation 20220921 0 12 12.125 11.93 11.97 174899 11.97 down up incorrect
AIP.US Arteris Inc. Common Stock 20220921 0 7.34 7.48 7 7.05 156700 7.05 down down correct
AIRG.US Airgain Inc 20220921 0 8.05 8.05 7.65 7.71 14200 7.71 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220921 0 7.87 7.87 7.14 7.39 182000 7.39 down down correct
AIRT.US Air T Inc 20220921 0 19.44 22.75 19.44 22.17 21700 22.17 up up correct
AIRTP.US Air T Inc 20220921 0 22.11 22.2 22.11 22.2 1300 22.2 up down incorrect
AKAM.US Akamai Technologies Inc 20220921 0 86.22 87.28 83.78 83.8 1205614 83.8 down down correct
AKBA.US Akebia Therapeutics Inc 20220921 0 0.357 0.369 0.351 0.354 831000 0.354 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220921 0 9.94 9.945 9.94 9.945 106900 9.945 up up correct
AKICU.US Sports Ventures Acquisition Corp 20220921 0 9.94 9.94 9.92 9.92 3400 9.92 down down correct
AKICW.US Sports Ventures Acquisition Corp 20220921 0 0.0401 0.0415 0.04 0.0401 70673 0.0401
AKRO.US Akero Therapeutics Inc 20220921 0 26.39 27.725 25.87 26.44 735000 26.44 up up correct
AKTS.US Akoustis Technologies Inc 20220921 0 3.51 3.54 3.31 3.33 439900 3.33 down down correct
AKTX.US Akari Therapeutics Plc 20220921 0 0.592 0.656 0.559 0.618 135600 0.618 up up correct
AKU.US Akumin Inc 20220921 0 1.95 1.95 1.833 1.89 45900 1.89 down down correct
AKUS.US Akouos Inc 20220921 0 4.79 5.07 4.2 4.8 41300 4.8 up up correct
AKYA.US Akoya Biosciences Inc 20220921 0 11.47 11.91 11.06 11.46 128500 11.46 down down correct
ALBO.US Albireo Pharma Inc 20220921 0 17.73 17.87 17.18 17.36 193400 17.36 down up incorrect
ALCO.US Alico Inc 20220921 0 32.57 32.78 31.81 31.9 28800 31.9 down up incorrect
ALDX.US Aldeyra Therapeutics Inc 20220921 0 6.22 6.22 5.77 5.8 370800 5.8 down up incorrect
ALEC.US Alector Inc 20220921 0 9.32 9.34 8.86 8.92 418500 8.92 down down correct
ALF.US Alfi Inc 20220921 0 1.13 1.17 1.11 1.111 14300 1.111 down down correct
ALGM.US Allegro MicroSystems Inc 20220921 0 22.35 22.98 22.12 22.14 584400 22.14 down down correct
ALGN.US Align Technology Inc 20220921 0 232.22 240.2 225.81 226.68 795400 226.68 down down correct
ALGS.US Aligos Therapeutics Inc 20220921 0 1.15 1.17 1.12 1.13 63300 1.13 down down correct
ALGT.US Allegiant Travel Company 20220921 0 89.62 90.15 86.05 87 215400 87 down down correct
ALHC.US Alignment Healthcare Inc 20220921 0 13.04 13.04 12.4 12.43 809100 12.43 down down correct
ALIM.US Alimera Sciences Inc 20220921 0 5.877 5.877 5.3 5.314 2100 5.314 down down correct
ALJJ.US ALJ Regional Holdings Inc 20220921 0 1.78 1.89 1.73 1.85 16600 1.85 up down incorrect
ALKS.US Alkermes plc 20220921 0 23.28 23.33 22.4 22.43 836500 22.43 down down correct
ALKT.US Alkami Technology Inc 20220921 0 14.85 15.285 14.55 14.85 264800 14.85
ALLK.US Allakos Inc 20220921 0 5.52 5.8 5.36 5.54 1185200 5.54 up up correct
ALLO.US Allogene Therapeutics Inc 20220921 0 13.41 13.41 11.48 11.53 2366000 11.53 down down correct
ALLT.US Allot Ltd 20220921 0 4 4.16 4 4.09 27500 4.09 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220921 0 0.0275 0.0275 0.0223 0.0232 2045422 0.0232 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220921 0 212.88 214.34 206.14 206.39 472700 206.39 down up incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220921 0 10.15 10.15 10.15 10.15 0 10.15
ALOT.US AstroNova Inc 20220921 0 11.84 11.9 11.8 11.8 1600 11.8 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220921 0 9.72 9.74 9.72 9.73 9600 9.73 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220921 0 9.77 9.77 9.7301 9.76 3277 9.76 down down correct
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220921 0 0.3 0.3 0.3 0.3 4645 0.3
ALPN.US Alpine Immune Sciences Inc 20220921 0 7.22 7.3 6.61 7.01 1172500 7.01 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220921 0 0.645 0.645 0.6 0.605 272900 0.605 down down correct
ALRM.US Alarm.com Holdings Inc 20220921 0 66.19 67.08 65.23 65.25 257400 65.25 down down correct
ALRN.US Aileron Therapeutics Inc 20220921 0 0.235 0.244 0.22 0.232 576300 0.232 down up incorrect
ALRS.US Alerus Financial Corporation 20220921 0 23.77 24 23.44 23.56 33959 23.56 down up incorrect
ALT.US Altimmune Inc 20220921 0 12.58 13.55 12.25 12.69 2617200 12.69 up up correct
ALTO.US Alto Ingredients Inc 20220921 0 4.12 4.28 4.07 4.09 1177000 4.09 down down correct
ALTR.US Altair Engineering Inc 20220921 0 46.58 48 46.26 46.33 205400 46.33 down down correct
ALTU.US Altitude Acquisition Corp 20220921 0 10.03 10.03 10.025 10.03 1100 10.03
ALTUU.US Altitude Acquisition Corp 20220921 0 10.01 10.01 10.01 10.01 0 10.01
ALTUW.US Altitude Acquisition Corp 20220921 0 0.0557 0.0557 0.05 0.05 30170 0.05 down down correct
ALVR.US AlloVir Inc 20220921 0 7.93 8.12 7.64 7.66 220700 7.66 down down correct
ALXO.US ALX Oncology Holdings Inc 20220921 0 10.99 11.18 10.47 10.54 75100 10.54 down down correct
ALYA.US Alithya Group Inc 20220921 0 1.88 1.95 1.85 1.95 7300 1.95 up down incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20220921 0 1.34 1.35 1.28 1.31 371700 1.31 down down correct
AMAL.US Amalgamated Financial Corp 20220921 0 23.23 23.49 23.08 23.3 204700 23.3 up down incorrect
AMAO.US American Acquisition Opportunity Inc 20220921 0 10.14 10.18 10.14 10.18 8300 10.18 up up correct
AMAOU.US American Acquisition Opportunity Inc 20220921 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220921 0 0.0772 0.0772 0.0641 0.0641 3010 0.0641 down down correct
AMAT.US Applied Materials Inc 20220921 0 88.37 91.26 87.05 87.09 6953443 87.09 down down correct
AMBA.US Ambarella Inc 20220921 0 63.45 67 62.82 63.97 472300 63.97 up up correct
AMCX.US AMC Networks Inc 20220921 0 23.24 23.46 21.98 21.98 529500 21.98 down down correct
AMD.US Advanced Micro Devices Inc 20220921 0 75.435 78.41 74.45 74.48 82069695 74.48 down up incorrect
AMED.US Amedisys Inc 20220921 0 115.18 115.5 110.89 111 436800 111 down down correct
AMEH.US Apollo Medical Holdings Inc 20220921 0 40.43 44.41 39.85 41.71 452400 41.71 up up correct
AMGN.US Amgen Inc 20220921 0 229.13 230.62 224.36 224.46 2186300 224.46 down up incorrect
AMKR.US Amkor Technology Inc 20220921 0 18.08 18.72 17.99 18.01 511000 18.01 down down correct
AMNB.US American National Bankshares Inc 20220921 0 34.01 34.01 33.15 33.37 20400 33.37 down down correct
AMOT.US Allied Motion Technologies Inc 20220921 0 28.99 29.22 28.08 28.34 27400 28.34 down down correct
AMPG.US AmpliTech Group Inc 20220921 0 1.95 2.02 1.91 1.92 32400 1.92 down down correct
AMPGW.US AmpliTech Group Inc 20220921 0 0.4 0.632 0.363 0.418 20900 0.418 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20220921 0 28.51 28.67 27.91 27.97 222000 27.97 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220921 0 16.12 16.5 15.81 15.98 388700 15.98 down down correct
AMRK.US A 20220921 0 24.41 24.75 23.71 24.43 246700 24.43 up down incorrect
AMRN.US Amarin Corporation plc 20220921 0 1.15 1.16 1.1 1.1 2516700 1.1 down down correct
AMRS.US Amyris Inc 20220921 0 3.56 3.64 3.35 3.38 4708723 3.38 down up incorrect
AMSC.US American Superconductor Corporation 20220921 0 5.04 5.12 4.84 4.85 165000 4.85 down down correct
AMSF.US AMERISAFE Inc 20220921 0 48.17 48.65 47.49 47.72 73800 47.72 down down correct
AMST.US Amesite Inc 20220921 0 0.321 0.321 0.29 0.3 221600 0.3 down down correct
AMSWA.US American Software Inc 20220921 0 15.44 15.56 15.17 15.25 96600 15.25 down down correct
AMTB.US Amerant Bancorp Inc 20220921 0 26.76 26.88 26.3 26.35 53400 26.35 down down correct
AMTI.US Applied Molecular Transport Inc 20220921 0 1.16 1.22 1.09 1.14 122900 1.14 down down correct
AMTX.US Aemetis Inc 20220921 0 7.72 7.86 7.3 7.44 646900 7.44 down up incorrect
AMWD.US American Woodmark Corporation 20220921 0 49.26 50.5 48.79 48.84 83400 48.84 down down correct
AMYT.US Amryt Pharma plc 20220921 0 7.45 7.51 7.395 7.475 5900 7.475 up up correct
AMZN.US Amazon.com Inc 20220921 0 122.49 123.76 118.45 118.54 58498887 118.54 down down correct
ANAB.US AnaptysBio Inc 20220921 0 25.56 26.95 24.9 25.6 185300 25.6 up up correct
ANDE.US The Andersons Inc 20220921 0 33.25 33.57 32.56 32.57 129200 32.57 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220921 0 2.87 3.225 2.87 2.92 6700 2.92 up down incorrect
ANGI.US Angi Inc 20220921 0 3.1 3.13 2.97 2.97 1244000 2.97 down up incorrect
ANGN.US Angion Biomedica Corp 20220921 0 0.98 1.0003 0.98 1 38893 1 up up correct
ANGO.US AngioDynamics Inc 20220921 0 21.32 21.52 20.61 20.79 107200 20.79 down down correct
ANIK.US Anika Therapeutics Inc 20220921 0 24.13 24.28 23.1 23.21 80800 23.21 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220921 0 35.47 36.14 33.4 33.46 47885 33.46 down down correct
ANIX.US Anixa Biosciences Inc 20220921 0 6.07 6.25 5.95 6.14 164300 6.14 up up correct
ANNX.US Annexon Inc 20220921 0 6.59 6.769 6.405 6.58 79700 6.58 down down correct
ANPC.US AnPac Bio 20220921 0 0.156 0.22 0.156 0.161 3074900 0.161 up up correct
ANSS.US ANSYS Inc 20220921 0 242 244.86 235.38 235.42 372000 235.42 down down correct
ANTE.US AirNet Technology Inc 20220921 0 0.77 0.81 0.76 0.76 3600 0.76 down down correct
ANY.US Sphere 3D Corp 20220921 0 0.56 0.58 0.544 0.559 517600 0.559 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220921 0 9.82 9.82 9.82 9.82 49000 9.82
ANZUU.US Anzu Special Acquisition Corp I 20220921 0 9.85 9.85 9.85 9.85 0 9.85
ANZUW.US Anzu Special Acquisition Corp I 20220921 0 0.079 0.0805 0.0713 0.0713 400 0.0713 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20220921 0 33.86 35.46 33.56 34.01 317900 34.01 up up correct
AOUT.US American Outdoor Brands Inc 20220921 0 8.79 8.88 8.29 8.37 85200 8.37 down down correct
APA.US APA Corporation 20220921 0 40.24 40.67 38.4 38.43 5803800 38.43 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220921 0 10.08 10.08 10.08 10.08 0 10.08
APACW.US StoneBridge Acquisition Corporation Warrant 20220921 0 0.0316 0.04 0.0315 0.0315 2820 0.0315 down down correct
APDN.US Applied DNA Sciences Inc 20220921 0 1.78 1.82 1.71 1.72 298500 1.72 down down correct
APEI.US American Public Education Inc 20220921 0 8.72 8.89 8.35 8.38 301000 8.38 down up incorrect
APEN.US Apollo Endosurgery Inc 20220921 0 5.63 5.72 5.52 5.61 62600 5.61 down down correct
API.US Agora Inc 20220921 0 4.05 4.08 3.945 3.98 344700 3.98 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220921 0 64.16 64.97 62.65 62.9 939300 62.9 down down correct
APLT.US Applied Therapeutics Inc 20220921 0 1.1 1.1 1.02 1.06 208400 1.06 down down correct
APM.US Aptorum Group Limited 20220921 0 1.46 1.46 1.28 1.32 252500 1.32 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220921 0 9.72 9.72 9.72 9.72 1 9.72
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220921 0 9.75 9.75 9.72 9.72 3000 9.72 down down correct
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220921 0 0.1338 0.1338 0.1001 0.1002 0 0.1002 down down correct
APOG.US Apogee Enterprises Inc 20220921 0 41.74 42.48 40.57 40.57 195300 40.57 down down correct
APP.US AppLovin Corporation 20220921 0 22.01 22.3 21.11 21.14 1688400 21.14 down up incorrect
APPF.US AppFolio Inc 20220921 0 100.97 103.01 99.53 99.88 55500 99.88 down down correct
APPH.US AppHarvest Inc 20220921 0 2.04 2.26 2.01 2.09 1676500 2.09 up up correct
APPHW.US AppHarvest Inc 20220921 0 0.34 0.3979 0.325 0.3979 68542 0.3979 up up correct
APPN.US Appian Corporation 20220921 0 46.21 48.6 45.51 46.07 246200 46.07 down down correct
APPS.US Digital Turbine Inc 20220921 0 16.76 17.49 16.31 16.45 2195200 16.45 down down correct
APRE.US Aprea Therapeutics Inc 20220921 0 0.76 0.78 0.752 0.769 40700 0.769 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220921 0 9.83 9.865 9.83 9.84 16106 9.84 up up correct
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220921 0 0.0947 0.11 0.07 0.1 12943 0.1 up up correct
APTO.US Aptose Biosciences Inc 20220921 0 0.69 0.69 0.62 0.64 197200 0.64 down up incorrect
APTX.US Aptinyx Inc 20220921 0 0.45 0.47 0.41 0.45 152800 0.45
APVO.US Aptevo Therapeutics Inc 20220921 0 3.41 3.48 3.34 3.4 19000 3.4 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220921 0 1.4727 1.4727 1.4727 1.4727 149 1.4727
APYX.US Apyx Medical Corporation 20220921 0 5.42 5.48 5.21 5.25 102600 5.25 down down correct
AQB.US AquaBounty Technologies Inc 20220921 0 0.924 0.947 0.886 0.899 559900 0.899 down up incorrect
AQMS.US Aqua Metals Inc 20220921 0 0.82 0.9 0.82 0.858 172300 0.858 up up correct
AQST.US Aquestive Therapeutics Inc 20220921 0 1.12 1.2 1.08 1.1 288300 1.1 down down correct
ARAV.US Aravive Inc 20220921 0 0.965 0.976 0.9 0.921 59700 0.921 down down correct
ARAY.US Accuray Incorporated 20220921 0 2.16 2.19 2.12 2.16 470000 2.16
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220921 0 6.46 6.5 5.8 5.82 16200 5.82 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220921 0 0.6 0.6 0.6 0.6 1500 0.6
ARBG.US Aequi Acquisition Corp 20220921 0 9.97 9.975 9.97 9.975 34300 9.975 up up correct
ARBGU.US Aequi Acquisition Corp 20220921 0 9.95 9.95 9.95 9.95 0 9.95
ARBGW.US Aequi Acquisition Corp 20220921 0 0.068 0.0681 0.068 0.068 13347 0.068
ARBK.US Argo Blockchain plc American Depositary Shares 20220921 0 4.15 4.35 3.9 3.97 76800 3.97 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220921 0 18.2 18.2 17.5 17.5 1000 17.5 down down correct
ARCB.US ArcBest Corporation 20220921 0 73.67 74.66 72.58 72.88 174800 72.88 down down correct
ARCC.US Ares Capital Corporation 20220921 0 18.75 18.905 18.52 18.52 1894076 18.52 down down correct
ARCE.US Arco Platform Limited 20220921 0 12.91 12.98 12.45 12.62 69800 12.62 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220921 0 10.14 10.17 10.14 10.17 1220 10.17 up up correct
ARCT.US Arcturus Therapeutics Holdings Inc 20220921 0 15.14 15.36 14.33 14.42 406000 14.42 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220921 0 1.39 1.57 1.38 1.47 103200 1.47 up down incorrect
ARDX.US Ardelyx Inc 20220921 0 1.27 1.32 1.24 1.25 2081100 1.25 down up incorrect
AREC.US American Resources Corporation 20220921 0 2.99 2.995 2.84 2.85 321800 2.85 down up incorrect
ARGO.US PA 20220921 0 22.06 22.25 22.02 22.12 11714 22.12 up down incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20220921 0 10.035 10.035 10.035 10.035 4 10.035
ARGUU.US Argus Capital Corp. Unit 20220921 0 10.07 10.07 10.07 10.07 0 10.07
ARGUW.US Argus Capital Corp. Warrant 20220921 0 0.19 0.19 0.15 0.1597 563500 0.1597 down down correct
ARGX.US argenx SE 20220921 0 373.93 373.93 360.86 361.08 183800 361.08 down up incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20220921 0 8.47 8.86 8.47 8.57 522000 8.57 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20220921 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20220921 0 10 10.15 9.88 9.88 255200 9.88 down down correct
ARKOW.US Arko Corp 20220921 0 1.79 1.98 1.79 1.81 29207 1.81 up up correct
ARKR.US Ark Restaurants Corp 20220921 0 20.13 20.13 19.9 19.95 30300 19.95 down down correct
ARLP.US Alliance Resource Partners L.P 20220921 0 24.24 24.36 23.5 23.5 224500 23.5 down down correct
AROW.US Arrow Financial Corporation 20220921 0 31.78 32.59 31.47 31.76 19300 31.76 down up incorrect
ARQQ.US Arqit Quantum Inc 20220921 0 7.04 7.609 6.75 6.78 199700 6.78 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220921 0 1.25 1.25 1.006 1.08 11612 1.08 down up incorrect
ARQT.US Arcutis Biotherapeutics Inc 20220921 0 19.16 19.53 18.5 18.75 747400 18.75 down up incorrect
ARRW.US Arrowroot Acquisition Corp 20220921 0 9.82 9.82 9.82 9.82 3000 9.82
ARRWU.US Arrowroot Acquisition Corp 20220921 0 9.85 9.85 9.83 9.83 1200 9.83 down down correct
ARRWW.US Arrowroot Acquisition Corp 20220921 0 0.0477 0.05 0.0473 0.05 5000 0.05 up down incorrect
ARRY.US Array Technologies Inc 20220921 0 18.31 19.065 17.595 18.15 2825300 18.15 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220921 0 9.998 9.998 9.998 9.998 0 9.998
ARTL.US Artelo Biosciences Inc 20220921 0 3.72 3.74 3.475 3.48 13800 3.48 down down correct
ARTLW.US Artelo Biosciences Inc 20220921 0 0.1 0.1 0.1 0.1 10389 0.1
ARTNA.US Artesian Resources Corporation 20220921 0 53.41 54.32 52.52 52.61 31300 52.61 down up incorrect
ARTW.US Art's 20220921 0 2.08 2.22 2.04 2.05 61200 2.05 down down correct
ARVL.US Arrival 20220921 0 0.93 0.954 0.86 0.91 4365100 0.91 down down correct
ARVN.US Arvinas Inc 20220921 0 47.37 47.59 43.87 43.9 255600 43.9 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220921 0 34.01 34.1 32.42 32.48 689800 32.48 down up incorrect
ARYD.US ARYA Sciences Acquisition Corp IV 20220921 0 9.91 9.91 9.91 9.91 2300 9.91
ARYE.US ARYA Sciences Acquisition Corp V 20220921 0 9.8 9.8 9.8 9.8 2 9.8
ASAX.US Astrea Acquisition Corp 20220921 0 9.86 9.86 9.86 9.86 0 9.86
ASAXU.US Astrea Acquisition Corp 20220921 0 9.84 9.84 9.84 9.84 0 9.84
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220921 0 20.83 20.83 20.83 20.83 0 20.83
ASLE.US AerSale Corporation 20220921 0 20.01 20.32 19.9 19.99 134300 19.99 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220921 0 0.71 0.74 0.69 0.7 71600 0.7 down down correct
ASMB.US Assembly Biosciences Inc 20220921 0 1.84 1.85 1.78 1.8 228966 1.8 down up incorrect
ASML.US ASML Holding N.V 20220921 0 461.55 476.17 454.86 454.92 783900 454.92 down down correct
ASO.US Academy Sports and Outdoors Inc 20220921 0 47.52 48.09 45.92 45.96 1339899 45.96 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220921 0 10.02 10.02 10.02 10.02 0 10.02
ASPAU.US Abri SPAC I Inc Unit 20220921 0 10.1 10.1 10.1 10.1 0 10.1
ASPAW.US ABRI SPAC I INC. Warrant 20220921 0 0.1487 0.1487 0.1001 0.1001 300 0.1001 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20220921 0 10.15 10.36 10.14 10.32 79400 10.32 up up correct
ASPU.US Aspen Group Inc 20220921 0 0.5 0.5 0.44 0.46 159400 0.46 down down correct
ASRT.US Assertio Holdings Inc 20220921 0 2.28 2.29 2.18 2.19 533300 2.19 down down correct
ASRV.US AmeriServ Financial Inc 20220921 0 3.81 3.85 3.81 3.85 4300 3.85 up up correct
ASTC.US Astrotech Corporation 20220921 0 0.47 0.48 0.43 0.45 723000 0.45 down down correct
ASTE.US Astec Industries Inc 20220921 0 35.6 36.09 34.72 34.79 51300 34.79 down up incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20220921 0 8 8.04 7.77 7.78 1172435 7.78 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220921 0 1.63 1.64 1.54 1.55 23869 1.55 down down correct
ASTR.US Astra Space Inc 20220921 0 0.73 0.737 0.69 0.694 4466300 0.694 down down correct
ASTS.US AST SpaceMobile Inc 20220921 0 8.48 8.86 8.3 8.3 1207600 8.3 down up incorrect
ASTSW.US AST SpaceMobile Inc 20220921 0 3.16 3.38 3.01 3.03 40783 3.03 down down correct
ASUR.US Asure Software Inc 20220921 0 5.36 5.38 5.25 5.3 46615 5.3 down up incorrect
ASYS.US Amtech Systems Inc 20220921 0 10.13 10.64 9.97 10.16 8300 10.16 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220921 0 3.7 3.7 3.38 3.44 1016700 3.44 down up incorrect
ATAX.US America First Multifamily Investors L.P 20220921 0 19.19 19.19 18.76 18.81 13900 18.81 down down correct
ATCOL.US Atlas Corp 20220921 0 25.175 25.392 25.152 25.392 2100 25.392 up up correct
ATCX.US Atlas Technical Consultants Inc 20220921 0 8.1 8.255 8.06 8.11 71900 8.11 up down incorrect
ATEC.US Alphatec Holdings Inc 20220921 0 8.98 9.05 8.52 8.53 446600 8.53 down down correct
ATER.US Aterian Inc 20220921 0 2.04 2.14 1.95 2.03 1611300 2.03 down down correct
ATEX.US Anterix Inc 20220921 0 36.45 37.75 36.45 36.64 86900 36.64 up up correct
ATHA.US Athira Pharma Inc 20220921 0 3.39 3.4 3.225 3.26 187200 3.26 down up incorrect
ATHE.US Alterity Therapeutics Limited 20220921 0 0.47 0.5 0.4 0.44 371300 0.44 down up incorrect
ATHX.US Athersys Inc 20220921 0 1.52 1.54 1.31 1.33 1135500 1.33 down down correct
ATIF.US ATIF Holdings Limited 20220921 0 1.7 1.7 1.7 1.7 1100 1.7
ATLC.US Atlanticus Holdings Corporation 20220921 0 27.86 28.23 26.99 27.2 13700 27.2 down up incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220921 0 22.03 22.75 22 22.25 7000 22.25 up down incorrect
ATLCP.US Atlanticus Holdings Corporation 20220921 0 22.1 22.25 22 22.25 7500 22.25 up down incorrect
ATLO.US Ames National Corporation 20220921 0 22.12 22.43 22 22.26 29100 22.26 up up correct
ATMH.US All Things Mobile Analytic Inc 20220921 0 0.1825 0.1825 0.15 0.16 80200 0.16 down down correct
ATNF.US 180 Life Sciences Corp 20220921 0 0.7 0.74 0.653 0.678 119100 0.678 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220921 0 0.066 0.0868 0.06 0.0603 46539 0.0603 down down correct
ATNI.US ATN International Inc 20220921 0 42.02 42.34 40.96 41.49 27000 41.49 down down correct
ATNX.US Athenex Inc 20220921 0 0.35 0.353 0.302 0.309 1560000 0.309 down down correct
ATOM.US Atomera Incorporated 20220921 0 11.45 12.118 10.92 11.85 166700 11.85 up up correct
ATOS.US Atossa Therapeutics Inc 20220921 0 0.87 0.89 0.82 0.86 814000 0.86 down down correct
ATRA.US Atara Biotherapeutics Inc 20220921 0 3.9 3.9 3.58 3.59 1188200 3.59 down up incorrect
ATRC.US AtriCure Inc 20220921 0 43.92 44.26 42.81 42.97 246900 42.97 down down correct
ATRI.US Atrion Corporation 20220921 0 578.9 578.9 578.1 578.1 4200 578.1 down up incorrect
ATRO.US Astronics Corporation 20220921 0 8.81 9.0738 8.62 8.85 153851 8.85 up up correct
ATSG.US Air Transport Services Group Inc 20220921 0 25.92 25.92 24.8 25.05 742200 25.05 down up incorrect
ATVC.US Tribe Capital Growth Corp I 20220921 0 9.805 9.81 9.8 9.8 57714 9.8 down up incorrect
ATVCU.US Tribe Capital Growth Corp I 20220921 0 9.7988 9.8 9.78 9.8 3600 9.8 up up correct
ATVI.US Activision Blizzard Inc 20220921 0 75.18 76.14 74.83 75.32 5319800 75.32 up down incorrect
ATXI.US Avenue Therapeutics Inc 20220921 0 0.224 0.227 0.21 0.214 522500 0.214 down down correct
ATXS.US Astria Therapeutics Inc 20220921 0 10.23 10.27 9.74 9.85 49800 9.85 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220921 0 2.04 2.06 2 2.03 35300 2.03 down up incorrect
AUB.US Atlantic Union Bankshares Corporation 20220921 0 34.36 34.51 33.59 33.65 191400 33.65 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20220921 0 24.54 25.15 24.54 24.85 10100 24.85 up up correct
AUBN.US Auburn National Bancorporation Inc 20220921 0 24.55 24.75 24.55 24.75 3300 24.75 up up correct
AUDC.US AudioCodes Ltd 20220921 0 21.99 22.74 21.79 21.79 127600 21.79 down down correct
AUGX.US Augmedix Inc. Common Stock 20220921 0 1.9 2.039 1.87 1.87 2800 1.87 down up incorrect
AUID.US Ipsidy Inc. Common Stock 20220921 0 2.96 3.21 2.96 3.07 5800 3.07 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220921 0 7.61 7.74 7.38 7.47 1912700 7.47 down down correct
AUR.US Aurora Innovation Inc 20220921 0 2.78 2.87 2.71 2.78 1482100 2.78
AURA.US Aura Biosciences Inc. Common Stock 20220921 0 16 16 15.16 15.45 79700 15.45 down down correct
AURC.US Aurora Acquisition Corp 20220921 0 9.88 9.89 9.88 9.88 47700 9.88
AURCU.US Aurora Acquisition Corp 20220921 0 9.88 9.88 9.88 9.88 3 9.88
AUROW.US Aurora Innovation Inc 20220921 0 0.51 0.5611 0.4601 0.5611 2747 0.5611 up down incorrect
AUTL.US Autolus Therapeutics plc 20220921 0 2.26 2.318 2.09 2.09 147800 2.09 down down correct
AUUD.US Auddia Inc 20220921 0 1.45 1.51 1.404 1.42 23600 1.42 down up incorrect
AUUDW.US Auddia Inc 20220921 0 0.25 0.3912 0.2383 0.3429 11564 0.3429 up up correct
AUVI.US Applied UV Inc 20220921 0 1.63 1.65 1.5 1.53 86900 1.53 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220921 0 25.2 25.2 25.2 25.2 500 25.2
AVACU.US Avalon Acquisition Inc Unit 20220921 0 10.12 10.17 10.12 10.17 5500 10.17 up up correct
AVAH.US Aveanna Healthcare Holdings Inc 20220921 0 1.8 1.89 1.78 1.83 170200 1.83 up up correct
AVAV.US AeroVironment Inc 20220921 0 92.13 96.38 90.56 92.22 360800 92.22 up up correct
AVCO.US Avalon GloboCare Corp 20220921 0 0.525 0.525 0.47 0.47 24700 0.47 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220921 0 0.21 0.228 0.201 0.216 71185100 0.216 up down incorrect
AVCTW.US AVCTW 20220921 0 0.0381 0.06 0.0381 0.0444 105398 0.0444 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220921 0 5.37 5.39 5.03 5.11 195400 5.11 down up incorrect
AVDX.US AvidXchange Holdings Inc. Common Stock 20220921 0 8.34 8.44 8.06 8.08 1150300 8.08 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220921 0 8.1 8.1 7.76 7.79 140300 7.79 down down correct
AVGO.US Broadcom Inc 20220921 0 490.99 499.88 481.77 482.14 2066900 482.14 down up incorrect
AVGOP.US Broadcom Inc 20220921 0 1540.274 1540.274 1505.55 1505.55 800 1505.55 down up incorrect
AVGR.US Avinger Inc 20220921 0 1.32 1.33 1.28 1.29 18400 1.29 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220921 0 10.07 10.07 10.07 10.07 0 10.07
AVID.US Avid Technology Inc 20220921 0 23.52 23.64 22.56 22.61 350000 22.61 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220921 0 6.26 6.46 6.09 6.13 365330 6.13 down down correct
AVNW.US Aviat Networks Inc 20220921 0 31.11 31.71 31.02 31.07 42400 31.07 down down correct
AVO.US Mission Produce Inc 20220921 0 15.45 15.68 15.27 15.39 102659 15.39 down up incorrect
AVPT.US Avepoint Inc 20220921 0 4.2 4.3 4.11 4.19 478000 4.19 down down correct
AVPTW.US AVPTW 20220921 0 0.65 0.6801 0.63 0.6801 13294 0.6801 up up correct
AVRO.US AVROBIO Inc 20220921 0 0.77 0.8 0.75 0.77 283100 0.77
AVT.US Avnet Inc 20220921 0 38.02 38.81 37.75 37.75 607500 37.75 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220921 0 15 15.83 14.25 14.88 194000 14.88 down down correct
AVTX.US Avalo Therapeutics Inc 20220921 0 4 4 3.51 3.59 10300 3.59 down up incorrect
AVXL.US Anavex Life Sciences Corp 20220921 0 9.58 9.68 9.165 9.2 861000 9.2 down down correct
AWH.US Aspira Women's Health Inc 20220921 0 0.47 0.47 0.42 0.44 242900 0.44 down down correct
AWRE.US Aware Inc 20220921 0 2.01 2.01 1.99 2.01 6900 2.01
AXAS.US Abraxas Petroleum Corporation 20220921 0 1.05 1.14 1.05 1.08 34400 1.08 up up correct
AXDX.US Accelerate Diagnostics Inc 20220921 0 1.82 1.82 1.62 1.65 328400 1.65 down down correct
AXGN.US AxoGen Inc 20220921 0 11.47 12.1 11.02 11.25 283500 11.25 down down correct
AXH.US UN 20220921 0 10.06 10.06 10.06 10.06 0 10.06
AXLA.US Axcella Health Inc 20220921 0 2.01 2.07 1.809 1.83 68900 1.83 down down correct
AXNX.US Axonics Inc 20220921 0 74.5 74.87 71.8 71.82 332100 71.82 down down correct
AXON.US Axon Enterprise Inc 20220921 0 118.2 120.53 116.13 116.19 452100 116.19 down down correct
AXSM.US Axsome Therapeutics Inc 20220921 0 58 58.01 53.3 53.55 1447600 53.55 down down correct
AXTI.US AXT Inc 20220921 0 7.62 7.71 7.26 7.28 493900 7.28 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220921 0 30.12 31.1 29.92 30.6 521900 30.6 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220921 0 1.13 1.16 1.08 1.1 129700 1.1 down down correct
AYRO.US Ayro Inc 20220921 0 0.77 0.78 0.7423 0.7423 163835 0.7423 down down correct
AYTU.US Aytu Biopharma Inc 20220921 0 0.2 0.21 0.2 0.2 613000 0.2
AZN.US AstraZeneca PLC 20220921 0 57.34 57.42 56.36 56.44 5943400 56.44 down down correct
AZPN.US Aspen Technology Inc 20220921 0 228.26 230.07 223.7 225.26 175000 225.26 down down correct
AZYO.US Aziyo Biologics Inc 20220921 0 6.8 7.23 6.45 6.47 5500 6.47 down down correct
BAC.US PQ 20220921 0 18.11 18.2499 17.96 18.06 104667 18.06 down up incorrect
BAND.US Bandwidth Inc 20220921 0 14.52 14.52 13.21 13.24 781400 13.24 down up incorrect
BANF.US BancFirst Corporation 20220921 0 100.81 101.45 98.76 98.77 99900 98.77 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220921 0 27.83 27.83 27.83 27.83 55 27.83
BANR.US Banner Corporation 20220921 0 62.88 63.36 61.92 62.02 182900 62.02 down down correct
BANX.US StoneCastle Financial Corp 20220921 0 18.15 18.17 18 18.0869 17846 18.0869 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220921 0 1.02 1.09 0.98 1.04 20000 1.04 up up correct
BASE.US Couchbase Inc. Common Stock 20220921 0 14.84 15.08 14.37 14.63 210200 14.63 down down correct
BATRA.US The Liberty Braves Group 20220921 0 29.34 29.34 28.59 28.76 39600 28.76 down down correct
BATRK.US The Liberty Braves Group 20220921 0 28.58 28.58 27.76 27.96 143700 27.96 down down correct
BBBY.US Bed Bath & Beyond Inc 20220921 0 7.54 7.715 7.27 7.27 8802525 7.27 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220921 0 6.9 6.99 6.83 6.83 28800 6.83 down up incorrect
BBGI.US Beasley Broadcast Group Inc 20220921 0 1.15 1.18 1.14 1.15 8100 1.15
BBI.US Brickell Biotech Inc 20220921 0 1.99 1.99 1.8 1.84 46061 1.84 down down correct
BBIG.US Vinco Ventures Inc 20220921 0 0.97 1.01 0.898 0.905 5884200 0.905 down down correct
BBIO.US BridgeBio Pharma Inc 20220921 0 11.62 11.65 10.7 10.71 1271600 10.71 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220921 0 1.18 1.39 1.116 1.17 416300 1.17 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220921 0 0.15 0.15 0.15 0.15 0 0.15
BBQ.US BBQ Holdings Inc 20220921 0 17.23 17.56 17.23 17.26 95500 17.26 up up correct
BBSI.US Barrett Business Services Inc 20220921 0 80.8 81.64 80.21 80.4 35800 80.4 down down correct
BCAB.US BioAtla Inc 20220921 0 8.37 8.96 8.135 8.68 471900 8.68 up up correct
BCBP.US BCB Bancorp Inc 20220921 0 18.14 18.28 17.79 17.84 51000 17.84 down down correct
BCDA.US BioCardia Inc 20220921 0 1.91 1.93 1.82 1.82 13600 1.82 down up incorrect
BCEL.US Atreca Inc 20220921 0 1.86 1.9 1.74 1.8 137200 1.8 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220921 0 3.97 4.12 3.78 4.04 482030 4.04 up up correct
BCML.US BayCom Corp 20220921 0 19.08 19.08 18.64 18.68 44100 18.68 down down correct
BCOR.US Blucora Inc 20220921 0 19.61 19.92 19.34 19.4 201900 19.4 down down correct
BCOV.US Brightcove Inc 20220921 0 6.65 6.71 6.48 6.5 134400 6.5 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220921 0 11.04 11.04 10.665 10.89 8078 10.89 down down correct
BCPC.US Balchem Corporation 20220921 0 124.99 126.16 122.98 123.09 77400 123.09 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220921 0 13.5 13.62 13.01 13.05 1577000 13.05 down up incorrect
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220921 0 10.07 10.08 10.07 10.08 5790 10.08 up up correct
BCTX.US BriaCell Therapeutics Corp 20220921 0 6.13 6.28 5.93 6.01 594152 6.01 down down correct
BCTXW.US BriaCell Therapeutics Corp 20220921 0 2.86 2.86 2.5 2.7099 7990 2.7099 down down correct
BCYC.US Bicycle Therapeutics plc 20220921 0 24.44 25.62 23.445 24.43 231400 24.43 down down correct
BDSX.US Biodesix Inc 20220921 0 1.54 1.7 1.53 1.61 78900 1.61 up up correct
BDTX.US Black Diamond Therapeutics Inc 20220921 0 2.26 2.43 2.15 2.23 91968 2.23 down down correct
BEAM.US Beam Therapeutics Inc 20220921 0 53.73 55.85 51.59 51.62 843500 51.62 down up incorrect
BEAT.US Heartbeam Inc. Common Stock 20220921 0 1.93 1.93 1.58 1.58 696000 1.58 down down correct
BEATW.US Heartbeam Inc. Warrant 20220921 0 0.3102 0.3102 0.28 0.2956 14242 0.2956 down down correct
BECN.US Beacon Roofing Supply Inc 20220921 0 55.14 55.6 53.72 53.85 443100 53.85 down down correct
BEEM.US Beam Global 20220921 0 13.4 14.05 12.9 12.91 140600 12.91 down down correct
BEEMW.US Beam Global 20220921 0 7.84 7.84 7.84 7.84 520 7.84
BELFA.US Bel Fuse Inc 20220921 0 28.79 28.79 28.79 28.79 113 28.79
BELFB.US Bel Fuse Inc 20220921 0 25.12 25.75 24.99 25.33 46600 25.33 up up correct
BENE.US Benessere Capital Acquisition Corp 20220921 0 10.375 10.375 10.36 10.37 41200 10.37 down up incorrect
BENER.US Benessere Capital Acquisition Corp 20220921 0 0.1378 0.1378 0.122 0.125 47407 0.125 down down correct
BENEU.US Benessere Capital Acquisition Corp 20220921 0 11.048 11.048 11.048 11.048 0 11.048
BENEW.US Benessere Capital Acquisition Corp 20220921 0 0.195 0.195 0.19 0.1949 5245 0.1949 down up incorrect
BFC.US Bank First Corporation 20220921 0 80.27 80.82 79.45 79.64 12200 79.64 down up incorrect
BFI.US BurgerFi International Inc 20220921 0 2.91 3 2.85 2.96 51500 2.96 up up correct
BFIIW.US BurgerFi International LLC 20220921 0 0.24 0.24 0.18 0.2097 244017 0.2097 down down correct
BFIN.US BankFinancial Corporation 20220921 0 9.69 9.82 9.69 9.78 12800 9.78 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220921 0 1 1.04 1 1 215800 1
BFST.US Business First Bancshares Inc 20220921 0 23.07 23.39 22.77 22.8 36300 22.8 down down correct
BGCP.US BGC Partners Inc 20220921 0 4.02 4.02 3.88 3.89 1089800 3.89 down up incorrect
BGFDX.US BGFDX 20220921 0 21.61 21.61 21.61 21.61 0 21.61
BGFLX.US BGFLX 20220921 0 21.58 21.58 21.58 21.58 0 21.58
BGFTX.US BGFTX 20220921 0 21.54 21.54 21.54 21.54 0 21.54
BGFV.US Big 5 Sporting Goods Corporation 20220921 0 11.29 11.57 11.07 11.12 176800 11.12 down down correct
BGFVX.US BGFVX 20220921 0 22.5 22.5 22.5 22.5 0 22.5
BGNE.US BeiGene Ltd 20220921 0 153.4 154 147.5 148.85 241100 148.85 down down correct
BGRY.US Berkshire Grey Inc 20220921 0 2 2.1 1.97 2.01 665000 2.01 up up correct
BGRYW.US Berkshire Grey Inc 20220921 0 0.2625 0.2625 0.22 0.22 9773 0.22 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220921 0 9.93 9.93 9.93 9.93 0 9.93
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220921 0 1.04 1.06 0.971 1.01 132400 1.01 down down correct
BHF.US Brighthouse Financial Inc 20220921 0 48.87 49.72 48.11 48.13 366300 48.13 down down correct
BHFAL.US Brighthouse Financial Inc 20220921 0 24.69 24.705 24.3195 24.42 2919 24.42 down up incorrect
BHFAM.US Brighthouse Financial Inc 20220921 0 17.1 17.41 17.09 17.36 14000 17.36 up up correct
BHFAN.US Brighthouse Financial Inc 20220921 0 19.7 20.378 19.7 20.3 16000 20.3 up up correct
BHFAO.US Brighthouse Financial Inc 20220921 0 24.89 25.34 24.88 24.9 25900 24.9 up up correct
BHFAP.US Brighthouse Financial Inc 20220921 0 24.53 24.901 24.47 24.55 31200 24.55 up up correct
BHSE.US Bull Horn Holdings Corp 20220921 0 10.18 10.18 10.18 10.18 0 10.18
BHSEU.US Bull Horn Holdings Corp 20220921 0 10.07 10.07 10.07 10.07 0 10.07
BHSEW.US Bull Horn Holdings Corp 20220921 0 0.0445 0.0543 0.03 0.0318 6450 0.0318 down down correct
BIDU.US Baidu Inc 20220921 0 123.87 124 119.51 119.57 2012336 119.57 down down correct
BIGC.US BigCommerce Holdings Inc 20220921 0 15.08 15.69 14.79 14.93 554800 14.93 down up incorrect
BIIB.US Biogen Inc 20220921 0 205.53 209.25 199.295 199.34 1068567 199.34 down down correct
BILI.US Bilibili Inc 20220921 0 16.38 16.98 16.06 16.24 5908200 16.24 down down correct
BIMI.US BIMI International Medical Inc 20220921 0 0.33 0.35 0.33 0.34 257100 0.34 up down incorrect
BIOC.US Biocept Inc 20220921 0 0.78 0.81 0.78 0.79 69200 0.79 up down incorrect
BIOL.US BIOLASE Inc 20220921 0 2.8 2.87 2.61 2.65 18400 2.65 down down correct
BIOTU.US Biotech Acquisition Company 20220921 0 9.92 9.92 9.92 9.92 3300 9.92
BIOX.US Bioceres Crop Solutions Corp 20220921 0 13.18 13.35 12.57 13 131000 13 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220921 0 3.66 3.681 3.42 3.45 1432500 3.45 down up incorrect
BITF.US Bitfarms Ltd. Common Stock 20220921 0 1.19 1.23 1.12 1.16 4925200 1.16 down down correct
BIVI.US BioVie Inc 20220921 0 2.16 2.29 2.07 2.19 110100 2.19 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220921 0 0.871 0.91 0.85 0.85 143300 0.85 down down correct
BJRI.US BJ's Restaurants Inc 20220921 0 26.23 27.27 25.99 26.48 350800 26.48 up down incorrect
BKCC.US BlackRock Capital Investment Corporation 20220921 0 3.7 3.82 3.7 3.7 247300 3.7
BKNG.US Booking Holdings Inc 20220921 0 1888.21 1890.84 1805.89 1806.7 372588 1806.7 down down correct
BKR.US Baker Hughes Company 20220921 0 23.45 23.6 22.87 23.02 8826100 23.02 down down correct
BKSC.US Bank of South Carolina Corporation 20220921 0 16.46 16.52 16.21 16.52 1800 16.52 up up correct
BKYI.US BIO 20220921 0 1.65 1.65 1.58 1.6 4900 1.6 down up incorrect
BL.US BlackLine Inc 20220921 0 64.59 65.29 62.57 62.83 425200 62.83 down up incorrect
BLBD.US Blue Bird Corporation 20220921 0 9.4 9.55 9.085 9.095 64400 9.095 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220921 0 0.85 0.85 0.83 0.837 4400 0.837 down up incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20220921 0 1.25 1.25 1.15 1.2 15900 1.2 down up incorrect
BLDE.US Blade Air Mobility Inc 20220921 0 4.28 4.4 4.18 4.2 321200 4.2 down down correct
BLDEW.US Blade Air Mobility Inc 20220921 0 0.65 0.65 0.59 0.59 3252 0.59 down down correct
BLDP.US Ballard Power Systems Inc 20220921 0 6.87 7.21 6.8 6.96 3065600 6.96 up up correct
BLEUU.US bleuacacia ltd Unit 20220921 0 9.99 9.99 9.99 9.99 0 9.99
BLFS.US BioLife Solutions Inc 20220921 0 24.84 24.95 23.21 23.28 201200 23.28 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220921 0 11.76 11.85 11.59 11.68 115800 11.68 down up incorrect
BLI.US Berkeley Lights Inc 20220921 0 3.24 3.35 3.11 3.12 693500 3.12 down down correct
BLIN.US Bridgeline Digital Inc 20220921 0 1.56 1.61 1.49 1.53 70100 1.53 down down correct
BLKB.US Blackbaud Inc 20220921 0 44.9 45.98 44.28 44.43 494500 44.43 down down correct
BLMN.US Bloomin' Brands Inc 20220921 0 20.38 20.9 20.14 20.16 978300 20.16 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220921 0 9.86 9.86 9.86 9.86 0 9.86
BLNK.US Blink Charging Co 20220921 0 20.22 20.96 19.79 19.96 837300 19.96 down up incorrect
BLNKW.US BLNKW 20220921 0 15.95 16.4799 15.95 16.1201 927 16.1201 up up correct
BLPH.US Bellerophon Therapeutics Inc 20220921 0 1.15 1.16 1.08 1.12 15200 1.12 down up incorrect
BLRX.US BioLineRx Ltd 20220921 0 1.04 1.04 0.98 0.99 397700 0.99 down down correct
BLSA.US BCLS Acquisition Corp 20220921 0 10.01 10.01 10 10.01 287000 10.01
BLTS.US Bright Lights Acquisition Corp 20220921 0 9.88 9.885 9.87 9.88 54000 9.88
BLTSU.US Bright Lights Acquisition Corp 20220921 0 9.9 9.9 9.9 9.9 0 9.9
BLU.US BELLUS Health Inc 20220921 0 10.81 11 10.46 10.47 1198200 10.47 down down correct
BLUE.US bluebird bio Inc 20220921 0 6.65 6.69 6.15 6.17 9254200 6.17 down up incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20220921 0 5.12 5.28 5 5.11 66800 5.11 down down correct
BMAC.US UN 20220921 0 10 10.09 10 10.07 2070 10.07 up up correct
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220921 0 0.0582 0.0584 0.055 0.055 3235 0.055 down up incorrect
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220921 0 10.04 10.04 10.04 10.04 0 10.04
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220921 0 0.033 0.0331 0.0263 0.03 53968 0.03 down up incorrect
BMBL.US Bumble Inc 20220921 0 22.56 23.36 22.02 22.09 1533900 22.09 down down correct
BMEA.US Biomea Fusion Inc 20220921 0 11.27 11.46 11.025 11.16 65500 11.16 down down correct
BMRA.US Biomerica Inc 20220921 0 3.74 3.84 3.72 3.74 23400 3.74
BMRC.US Bank of Marin Bancorp 20220921 0 31.7 32.13 31.57 31.77 38200 31.77 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220921 0 86.99 87.37 85.01 85.12 460000 85.12 down down correct
BNFT.US Benefitfocus Inc 20220921 0 6.8 6.84 6.5 6.53 124900 6.53 down up incorrect
BNGO.US Bionano Genomics Inc 20220921 0 2.12 2.16 2.01 2.02 5555700 2.02 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220921 0 0.3 0.3 0.28 0.2801 1216 0.2801 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220921 0 10.5 10.5 10.01 10.01 300 10.01 down down correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220921 0 9.9 9.9 9.89 9.89 5900 9.89 down down correct
BNNRU.US Banner Acquisition Corp Unit 20220921 0 9.86 9.89 9.86 9.86 2200 9.86
BNR.US Burning Rock Biotech Limited 20220921 0 3.06 3.075 2.96 3.01 293900 3.01 down down correct
BNSO.US Bonso Electronics International Inc 20220921 0 3.07 3.16 3 3.01 39600 3.01 down down correct
BNTC.US Benitec Biopharma Inc 20220921 0 0.323 0.345 0.311 0.311 295600 0.311 down down correct
BNTX.US BioNTech SE 20220921 0 131.99 134 128.14 128.24 880400 128.24 down down correct
BOKF.US BOK Financial Corporation 20220921 0 93.65 94.2 92.34 92.4 139300 92.4 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220921 0 1.76 1.78 1.72 1.76 134551 1.76
BON.US Bon Natural Life Limited Ordinary Shares 20220921 0 2.161 2.161 1.97 2.02 30700 2.02 down up incorrect
BOOM.US DMC Global Inc 20220921 0 19.84 20.23 18.02 18.05 176000 18.05 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220921 0 2.3 2.31 2.28 2.28 2500 2.28 down down correct
BOTJ.US Bank of the James Financial Group Inc 20220921 0 13.34 13.55 12.86 13.4 14600 13.4 up up correct
BOXL.US Boxlight Corporation 20220921 0 0.6 0.622 0.591 0.591 158400 0.591 down down correct
BPMC.US Blueprint Medicines Corporation 20220921 0 70.62 71.32 68.01 68.09 415600 68.09 down down correct
BPOP.US Popular Inc 20220921 0 78.68 79.26 76.96 77.01 701600 77.01 down up incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220921 0 25.9 25.9 25.8 25.8 1500 25.8 down down correct
BPRN.US The Bank of Princeton 20220921 0 28.09 28.2 27.85 28.2 1900 28.2 up up correct
BPTH.US Bio 20220921 0 3.62 3.62 3.5 3.58 12800 3.58 down down correct
BPTS.US Biophytis SA 20220921 0 0.7 0.763 0.7 0.711 17800 0.711 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220921 0 18.8 19.18 18.8 19.05 14200 19.05 up up correct
BPYPN.US Brookfield Property Partners L.P 20220921 0 17.48 17.815 17.372 17.749 7000 17.749 up down incorrect
BPYPO.US Brookfield Property Partners L.P 20220921 0 19.2 19.34 19.2 19.3 6400 19.3 up up correct
BPYPP.US Brookfield Property Partners L.P 20220921 0 19.46 20.005 19.45 19.72 13800 19.72 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220921 0 4.8 5 4.53 4.53 23200 4.53 down up incorrect
BRCN.US Burcon NutraScience Corporation 20220921 0 0.35 0.3725 0.35 0.3725 9248 0.3725 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20220921 0 10.46 10.47 10.4 10.42 100400 10.42 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20220921 0 0.04 0.04 0.0397 0.04 1488 0.04
BREZW.US Breeze Holdings Acquisition Corp 20220921 0 0.0425 0.0426 0.0352 0.036 73171 0.036 down down correct
BRID.US Bridgford Foods Corporation 20220921 0 15.02 15.38 14.56 14.96 9600 14.96 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220921 0 9.8 9.8 9.77 9.79 14900 9.79 down down correct
BRIVU.US B. Riley Principal 250 Merger Corp 20220921 0 9.85 9.85 9.85 9.85 8 9.85
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220921 0 0.23 0.23 0.2197 0.2197 200 0.2197 down down correct
BRKL.US Brookline Bancorp Inc 20220921 0 12.88 13 12.75 12.79 245400 12.79 down down correct
BRKR.US Bruker Corporation 20220921 0 51.81 52.95 51.25 51.28 731000 51.28 down down correct
BRLIR.US Brilliant Acquisition Corporation 20220921 0 0.1586 0.1586 0.0854 0.149 35334 0.149 down up incorrect
BRLIU.US Brilliant Acquisition Corporation 20220921 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220921 0 6.72 7.07 6.62 6.82 60600 6.82 up up correct
BROG.US Brooge Energy Limited 20220921 0 7.72 7.72 7.72 7.72 31 7.72
BRP.US BRP Group Inc 20220921 0 28.7 29.37 28.26 28.35 231500 28.35 down up incorrect
BRQS.US Borqs Technologies Inc 20220921 0 0.75 0.79 0.702 0.73 856600 0.73 down up incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20220921 0 3.05 3.1073 2.82 2.83 14400 2.83 down down correct
BRY.US Berry Corporation 20220921 0 8.48 8.55 8.14 8.14 291700 8.14 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220921 0 36.94 37.67 35.105 35.28 570400 35.28 down down correct
BSBK.US Bogota Financial Corp 20220921 0 11.02 11.055 11.02 11.045 1200 11.045 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220921 0 17.85 17.94 17.41 17.47 27500 17.47 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220921 0 0.81 0.83 0.758 0.758 63400 0.758 down up incorrect
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220921 0 10.26 10.265 10.26 10.26 23100 10.26
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220921 0 0.15 0.175 0.1188 0.1188 1 0.1188 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220921 0 10.285 10.285 10.285 10.285 0 10.285
BSGM.US BioSig Technologies Inc 20220921 0 0.725 0.775 0.682 0.71 224100 0.71 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220921 0 9.77 9.785 9.77 9.78 6200 9.78 up up correct
BSKYU.US Big Sky Growth Partners Inc 20220921 0 9.8 9.82 9.765 9.77 8200 9.77 down up incorrect
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220921 0 0.16 0.16 0.085 0.102 1400 0.102 down down correct
BSQR.US BSQUARE Corporation 20220921 0 1.21 1.21 1.17 1.2 27600 1.2 down down correct
BSRR.US Sierra Bancorp 20220921 0 20.84 20.9 20.5 20.63 26600 20.63 down up incorrect
BSVN.US Bank7 Corp 20220921 0 22.884 24.02 22.884 23.1 10048 23.1 up up correct
BSY.US Bentley Systems Incorporated 20220921 0 32.98 33.58 32.37 32.37 440100 32.37 down down correct
BTAI.US BioXcel Therapeutics Inc 20220921 0 12.74 13.11 11.96 12.04 376100 12.04 down down correct
BTB.US Bit Brother Limited 20220921 0 0.146 0.155 0.146 0.15 18600 0.15 up up correct
BTBD.US BT Brands Inc. Common Stock 20220921 0 2.27 2.27 2.27 2.27 800 2.27
BTBDW.US BT Brands Inc. Warrant 20220921 0 0.2292 0.2292 0.2292 0.2292 30 0.2292
BTBT.US Bit Digital Inc 20220921 0 1.27 1.34 1.24 1.24 1201700 1.24 down down correct
BTCS.US BTCS Inc. Common Stock 20220921 0 1.56 1.572 1.45 1.51 66600 1.51 down down correct
BTCY.US Biotricity Inc. Common Stock 20220921 0 1 1.016 0.95 0.955 68800 0.955 down down correct
BTRS.US BTRS Holdings Inc 20220921 0 6.4 6.435 6.18 6.19 496282 6.19 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220921 0 1.9 1.95 1.86 1.89 94900 1.89 down up incorrect
BTWN.US Bridgetown Holdings Limited 20220921 0 10.02 10.03 10.02 10.02 230489 10.02
BTWNU.US Bridgetown Holdings Limited 20220921 0 10.06 10.06 10.06 10.06 50 10.06
BTWNW.US Bridgetown Holdings Limited 20220921 0 0.17 0.174 0.1699 0.1699 102515 0.1699 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220921 0 0.3 0.31 0.28 0.29 201200 0.29 down down correct
BUSE.US First Busey Corporation 20220921 0 23.8 24.09 23.6 23.65 144300 23.65 down down correct
BVS.US Bioventus Inc 20220921 0 7.44 7.525 7.09 7.29 82800 7.29 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220921 0 0.98 1 0.888 0.964 39100 0.964 down down correct
BWAC.US Better World Acquisition Corp 20220921 0 10.35 10.36 10.35 10.35 4500 10.35
BWACU.US Better World Acquisition Corp 20220921 0 10.41 10.42 10.41 10.42 500 10.42 up up correct
BWACW.US Better World Acquisition Corp 20220921 0 0.0802 0.1079 0.0802 0.1079 730 0.1079 up up correct
BWAY.US BrainsWay Ltd 20220921 0 3.71 3.735 3.667 3.7 14900 3.7 down up incorrect
BWB.US Bridgewater Bancshares Inc 20220921 0 17.77 17.98 17.31 17.36 84700 17.36 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220921 0 9.73 9.73 9.73 9.73 0 9.73
BWEN.US Broadwind Inc 20220921 0 3.77 3.78 3.45 3.59 264000 3.59 down down correct
BWFG.US Bankwell Financial Group Inc 20220921 0 30.85 31.55 30.73 30.86 17700 30.86 up down incorrect
BWMN.US Bowman Consulting Group Ltd 20220921 0 16.32 16.49 16.02 16.02 4500 16.02 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220921 0 7.87 8.09 7.78 7.78 28900 7.78 down down correct
BXRX.US Baudax Bio Inc 20220921 0 0.2835 0.295 0.2705 0.28 690730 0.28 down down correct
BYFC.US Broadway Financial Corporation 20220921 0 1.11 1.17 1.1 1.15 31300 1.15 up up correct
BYND.US Beyond Meat Inc 20220921 0 16.11 17.91 15.77 15.9 12765660 15.9 down down correct
BYRN.US Byrna Technologies Inc 20220921 0 5.73 5.75 5.45 5.5 86500 5.5 down down correct
BYSI.US BeyondSpring Inc 20220921 0 1.3 1.32 1.2 1.25 97500 1.25 down down correct
BYTS.US BYTE Acquisition Corp 20220921 0 9.92 9.92 9.9 9.9 81000 9.9 down down correct
BYTSU.US BYTE Acquisition Corp 20220921 0 9.92 9.92 9.92 9.92 7400 9.92
BYTSW.US BYTE Acquisition Corp 20220921 0 0.0554 0.0554 0.0553 0.0553 600 0.0553 down down correct
BZ.US Kanzhun Ltd ADR 20220921 0 21.01 21.09 20.02 20.04 1420700 20.04 down down correct
BZUN.US Baozun Inc 20220921 0 6.97 6.98 6.65 6.65 234600 6.65 down down correct
CAAS.US China Automotive Systems Inc 20220921 0 4.18 4.5 3.84 3.95 325700 3.95 down down correct
CABA.US Cabaletta Bio Inc 20220921 0 0.73 0.73 0.651 0.672 1156200 0.672 down down correct
CAC.US Camden National Corporation 20220921 0 45.58 45.66 44.88 44.88 64000 44.88 down down correct
CACC.US Credit Acceptance Corporation 20220921 0 477.15 487.74 471.91 476.35 52300 476.35 down up incorrect
CADCX.US CADCX 20220921 0 24.24 24.24 24.24 24.24 0 24.24
CADE.US PA 20220921 0 22.5135 22.53 22.32 22.5 5991 22.5 down down correct
CADEX.US CADEX 20220921 0 24.44 24.44 24.44 24.44 0 24.44
CADFX.US CION Ares Diversified Credit Fund W 20220921 0 24.69 24.69 24.69 24.69 0 24.69
CADL.US Candel Therapeutics Inc. Common Stock 20220921 0 3.35 3.48 3.2 3.21 6300 3.21 down down correct
CADSX.US CADSX 20220921 0 24.5 24.5 24.5 24.5 0 24.5
CADUX.US CADUX 20220921 0 24.71 24.71 24.71 24.71 0 24.71
CADWX.US CADWX 20220921 0 24.5 24.5 24.5 24.5 0 24.5
CAKE.US The Cheesecake Factory Incorporated 20220921 0 32.01 32.55 31.33 31.36 632900 31.36 down down correct
CALA.US Calithera Biosciences Inc 20220921 0 3.445 3.445 3.21 3.28 16000 3.28 down down correct
CALB.US California BanCorp 20220921 0 20.63 20.63 20.63 20.63 45 20.63
CALM.US Cal 20220921 0 58.74 61.73 58.17 60.87 1244500 60.87 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220921 0 14.704 15.02 14.51 14.9 6600 14.9 up down incorrect
CAMP.US CalAmp Corp 20220921 0 5 5.13 4.91 4.96 718200 4.96 down down correct
CAMT.US Camtek Ltd 20220921 0 24.55 25.35 24.36 24.61 123000 24.61 up up correct
CAN.US Canaan Inc 20220921 0 3.1 3.22 3.01 3.09 1068400 3.09 down down correct
CANO.US WT 20220921 0 1.45 1.54 1.43 1.5 103128 1.5 up up correct
CAPR.US Capricor Therapeutics Inc 20220921 0 5.75 5.75 5.52 5.56 153200 5.56 down down correct
CAR.US Avis Budget Group Inc 20220921 0 152.01 158.07 149.84 150.31 1520900 150.31 down down correct
CARA.US Cara Therapeutics Inc 20220921 0 9.77 9.85 9 9 350700 9 down down correct
CARE.US Carter Bankshares Inc 20220921 0 17.29 17.29 16.9 16.95 40400 16.95 down down correct
CARG.US CarGurus Inc 20220921 0 15.5 15.89 15.15 15.22 1862800 15.22 down down correct
CARV.US Carver Bancorp Inc 20220921 0 5.22 5.32 4.72 4.86 57000 4.86 down down correct
CASA.US Casa Systems Inc 20220921 0 3.43 3.5 3.385 3.41 122900 3.41 down down correct
CASH.US Meta Financial Group Inc 20220921 0 33.05 33.74 32.77 32.8 149200 32.8 down down correct
CASI.US CASI Pharmaceuticals Inc 20220921 0 3.67 3.84 3.44 3.52 99900 3.52 down down correct
CASS.US Cass Information Systems Inc 20220921 0 36.2 36.2 35.24 35.4 21300 35.4 down down correct
CASY.US Casey's General Stores Inc 20220921 0 213.76 216.09 212.59 212.86 164600 212.86 down down correct
CATC.US Cambridge Bancorp 20220921 0 82.48 83.37 82.48 83 7100 83 up down incorrect
CATY.US Cathay General Bancorp 20220921 0 42.54 43.19 42 42 261300 42 down down correct
CBAN.US Colony Bankcorp Inc 20220921 0 14.12 14.24 13.75 13.77 31100 13.77 down up incorrect
CBAT.US CBAK Energy Technology Inc 20220921 0 1.32 1.39 1.3 1.33 234526 1.33 up up correct
CBAY.US CymaBay Therapeutics Inc 20220921 0 3.77 3.84 3.53 3.74 561000 3.74 down down correct
CBFV.US CB Financial Services Inc 20220921 0 22.13 22.75 21.95 22.75 3200 22.75 up up correct
CBIO.US Catalyst Biosciences Inc 20220921 0 0.536 0.5648 0.4657 0.5005 12845170 0.5005 down down correct
CBNK.US Capital Bancorp Inc 20220921 0 24.16 24.44 23.91 23.91 10300 23.91 down down correct
CBOE.US Cboe Global Markets Inc 20220921 0 119.16 121.545 118.03 118.07 412610 118.07 down down correct
CBRGU.US Chain Bridge I Units 20220921 0 10.1 10.1 10.09 10.1 7800 10.1
CBRL.US Cracker Barrel Old Country Store Inc 20220921 0 109.07 110.03 106.9 106.92 280200 106.92 down down correct
CBSH.US Commerce Bancshares Inc 20220921 0 71.02 71.78 70.07 70.07 309600 70.07 down down correct
CBTX.US CBTX Inc 20220921 0 31.29 31.58 31.07 31.17 217900 31.17 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220921 0 9.83 9.83 9.83 9.83 17 9.83
CCAIU.US Cascadia Acquisition Corp Unit 20220921 0 9.87 9.87 9.87 9.87 0 9.87
CCAIW.US Cascadia Acquisition Corp. Warrant 20220921 0 0.1318 0.14 0.1318 0.14 600 0.14 up down incorrect
CCAP.US Crescent Capital BDC Inc 20220921 0 17.15 17.484 17.15 17.21 55300 17.21 up up correct
CCB.US Coastal Financial Corporation 20220921 0 42.54 42.88 41.69 41.87 25300 41.87 down down correct
CCBG.US Capital City Bank Group Inc 20220921 0 33.08 33.63 33.07 33.19 46300 33.19 up up correct
CCCC.US C4 Therapeutics Inc 20220921 0 9.49 9.49 8.84 8.89 637700 8.89 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220921 0 22.9 23.08 22.5 22.56 96700 22.56 down down correct
CCEL.US Cryo 20220921 0 7.15 7.53 7.15 7.53 1200 7.53 up up correct
CCEP.US Coca 20220921 0 46.95 47.81 46.71 46.72 1228600 46.72 down down correct
CCLFX.US CCLFX 20220921 0 10.7 10.7 10.7 10.7 0 10.7
CCLP.US CSI Compressco LP 20220921 0 1.22 1.29 1.2 1.23 13800 1.23 up up correct
CCNC.US Code Chain New Continent Limited 20220921 0 0.228 0.228 0.22 0.221 64100 0.221 down down correct
CCNE.US CNB Financial Corporation 20220921 0 25.85 26.1 25.59 25.68 78500 25.68 down down correct
CCNEP.US CNB Financial Corporation 20220921 0 25.82 25.82 25.55 25.55 600 25.55 down down correct
CCOI.US Cogent Communications Holdings Inc 20220921 0 53.31 54 52.83 53.15 301900 53.15 down down correct
CCRN.US Cross Country Healthcare Inc 20220921 0 29.43 29.98 29.01 29.04 655700 29.04 down up incorrect
CCSI.US Consensus Cloud Solutions Inc. 20220921 0 51.1 51.95 49.73 50.09 88100 50.09 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220921 0 10.11 10.12 10.11 10.12 3810 10.12 up up correct
CCXI.US ChemoCentryx Inc 20220921 0 51.78 51.84 51.75 51.8 1090900 51.8 up up correct
CD.US Chindata Group Holdings Limited 20220921 0 8.94 8.94 8.18 8.36 2325719 8.36 down down correct
CDAK.US Codiak BioSciences Inc 20220921 0 0.91 0.92 0.801 0.817 606400 0.817 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220921 0 9.74 9.75 9.73 9.73 7000 9.73 down up incorrect
CDEV.US Centennial Resource Development Inc 20220921 0 7.39 7.5 6.97 7.02 5794963 7.02 down down correct
CDLX.US Cardlytics Inc 20220921 0 11.61 11.61 10.84 10.86 355600 10.86 down down correct
CDMO.US Avid Bioservices Inc 20220921 0 18.19 19 17.93 18.26 699940 18.26 up up correct
CDNA.US CareDx Inc 20220921 0 16.87 17.37 16.19 16.36 955400 16.36 down up incorrect
CDNS.US Cadence Design Systems Inc 20220921 0 168.55 172.06 166 166.04 2100000 166.04 down up incorrect
CDTX.US Cidara Therapeutics Inc 20220921 0 0.78 0.792 0.751 0.769 351800 0.769 down down correct
CDW.US CDW Corporation 20220921 0 168.96 170.6 165.4 165.4 523900 165.4 down down correct
CDXC.US ChromaDex Corporation 20220921 0 1.42 1.42 1.36 1.37 193000 1.37 down down correct
CDXS.US Codexis Inc 20220921 0 6.84 6.94 6.57 6.66 545900 6.66 down down correct
CDZI.US Cadiz Inc 20220921 0 2.73 2.84 2.55 2.57 105500 2.57 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220921 0 15.82 15.82 15.59 15.59 700 15.59 down up incorrect
CECE.US CECO Environmental Corp 20220921 0 9.65 9.74 9.4 9.41 213800 9.41 down down correct
CEDAX.US CEDAX 20220921 0 24.41 24.41 24.41 24.41 0 24.41
CEDIX.US Destra International & Event 20220921 0 24.43 24.43 24.43 24.43 0 24.43
CEDLX.US CEDLX 20220921 0 24.37 24.37 24.37 24.37 0 24.37
CEDTX.US CEDTX 20220921 0 24.29 24.29 24.29 24.29 0 24.29
CELC.US Celcuity Inc 20220921 0 8.44 8.878 8.15 8.62 57300 8.62 up up correct
CELH.US Celsius Holdings Inc 20220921 0 103.67 104 98.17 98.23 1235100 98.23 down down correct
CELU.US Celularity Inc 20220921 0 2.41 2.66 2.32 2.61 999100 2.61 up down incorrect
CELUW.US Celularity Inc 20220921 0 0.3202 0.33 0.2801 0.32 1 0.32 down up incorrect
CEMI.US Chembio Diagnostics Inc 20220921 0 0.42 0.44 0.39 0.4 396700 0.4 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220921 0 10.1 10.1 10.1 10.1 16 10.1
CENQU.US CENAQ Energy Corp Unit 20220921 0 10.215 10.215 10.215 10.215 0 10.215
CENQW.US CENAQ Energy Corp. Warrant 20220921 0 0.2 0.2 0.185 0.185 29300 0.185 down up incorrect
CENT.US Central Garden & Pet Company 20220921 0 38.28 39.03 37.75 37.87 50800 37.87 down down correct
CENTA.US Central Garden & Pet Company 20220921 0 35.87 36.8 35.54 35.64 165400 35.64 down down correct
CENX.US Century Aluminum Company 20220921 0 6.94 7.05 6.7 6.71 2099800 6.71 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220921 0 27.91 27.935 26.61 26.69 483239 26.69 down down correct
CERS.US Cerus Corporation 20220921 0 3.76 3.81 3.66 3.7 1375300 3.7 down down correct
CERT.US Certara Inc 20220921 0 13.52 13.71 13.15 13.22 718500 13.22 down down correct
CETX.US Cemtrex Inc 20220921 0 0.25 0.256 0.22 0.221 225700 0.221 down down correct
CETXP.US Cemtrex Inc 20220921 0 0.98 0.98 0.98 0.98 0 0.98
CEVA.US CEVA Inc 20220921 0 27.66 28.64 27.65 27.85 72100 27.85 up up correct
CFB.US CrossFirst Bankshares Inc 20220921 0 13.81 13.93 13.74 13.75 102700 13.75 down down correct
CFBK.US CF Bankshares Inc 20220921 0 21.87 21.87 21.12 21.44 6800 21.44 down up incorrect
CFFE.US CF Acquisition Corp. VIII 20220921 0 10.2 10.21 10.2 10.21 228000 10.21 up down incorrect
CFFEU.US CF Acquisition Corp. VIII 20220921 0 10.2 10.25 10.2 10.25 2600 10.25 up up correct
CFFEW.US CF Acquisition Corp. VIII 20220921 0 0.07 0.07 0.07 0.07 2410 0.07
CFFI.US C&F Financial Corporation 20220921 0 51.72 51.72 51.05 51.7 1600 51.7 down down correct
CFFN.US Capitol Federal Financial Inc 20220921 0 9.17 9.21 9.03 9.06 449000 9.06 down down correct
CFIV.US CF Acquisition Corp. IV 20220921 0 9.95 9.95 9.92 9.925 127500 9.925 down up incorrect
CFIVU.US CF Acquisition Corp. IV 20220921 0 9.96 9.96 9.9 9.95 59200 9.95 down down correct
CFIVW.US CF Acquisition Corp. IV 20220921 0 0.13 0.13 0.08 0.08 84743 0.08 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220921 0 24.06 25.4 23.57 24.24 1797500 24.24 up up correct
CFMS.US Conformis Inc 20220921 0 0.255 0.255 0.225 0.249 443200 0.249 down up incorrect
CFRX.US ContraFect Corporation 20220921 0 0.203 0.214 0.19 0.204 615000 0.204 up up correct
CG.US The Carlyle Group Inc 20220921 0 30.42 30.57 29.3 29.31 1781700 29.31 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220921 0 17.94 18.02 17.69 17.79 40200 17.79 down down correct
CGBD.US TCG BDC Inc 20220921 0 13.73 13.79 13.554 13.58 177100 13.58 down up incorrect
CGC.US Canopy Growth Corporation 20220921 0 3.11 3.118 2.93 2.94 8030300 2.94 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220921 0 21.31 21.31 21.31 21.31 0 21.31
CGEM.US Cullinan Oncology Inc 20220921 0 12.29 12.47 11.98 12.09 136800 12.09 down down correct
CGEN.US Compugen Ltd 20220921 0 0.92 0.92 0.84 0.89 604300 0.89 down down correct
CGNT.US Cognyte Software Ltd 20220921 0 5.21 5.33 5.18 5.26 437672 5.26 up up correct
CGNX.US Cognex Corporation 20220921 0 44.1 44.62 42.88 42.91 1701900 42.91 down down correct
CGO.US Calamos Global Total Return Fund 20220921 0 12.21 12.28 11.85 11.92 28100 11.92 down up incorrect
CGRN.US Capstone Green Energy Corporation 20220921 0 2 2.01 1.88 1.91 143600 1.91 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220921 0 1.75 1.85 1.72 1.75 8300 1.75
CHCI.US Comstock Holding Companies Inc 20220921 0 4.64 4.79 4.48 4.65 3000 4.65 up down incorrect
CHCO.US City Holding Company 20220921 0 88.34 89.34 88.21 88.33 71100 88.33 down up incorrect
CHDN.US Churchill Downs Incorporated 20220921 0 200.45 201.33 193.15 193.15 151100 193.15 down down correct
CHEF.US The Chefs' Warehouse Inc 20220921 0 34.99 35.7 34.23 34.37 557200 34.37 down down correct
CHEK.US Check 20220921 0 0.287 0.31 0.263 0.275 1005700 0.275 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220921 0 10.91 11.04 10.83 10.84 154200 10.84 down down correct
CHK.US Chesapeake Energy Corporation 20220921 0 104.8 105.36 101.46 102.08 1450800 102.08 down down correct
CHKEL.US Chesapeake Energy Corporation 20220921 0 84.6 86.47 82.04 82.45 16471 82.45 down down correct
CHKEW.US Chesapeake Energy Corporation 20220921 0 91.19 91.7 91.05 91.7 1215 91.7 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220921 0 87.7 88.67 85.71 85.71 5907 85.71 down down correct
CHKP.US Check Point Software Technologies Ltd 20220921 0 116.72 117.445 114.45 114.57 550723 114.57 down down correct
CHMG.US Chemung Financial Corporation 20220921 0 42.58 43.17 42.55 42.55 3100 42.55 down down correct
CHNG.US Change Healthcare Inc 20220921 0 27.22 27.25 27.11 27.2 11634700 27.2 down down correct
CHNR.US China Natural Resources Inc 20220921 0 0.61 0.61 0.59 0.59 5800 0.59 down up incorrect
CHRS.US Coherus BioSciences Inc 20220921 0 9.64 10.04 9.48 9.49 699200 9.49 down up incorrect
CHRW.US C.H. Robinson Worldwide Inc 20220921 0 103.08 104.56 101.45 101.47 1375396 101.47 down up incorrect
CHSCL.US CHS Inc 20220921 0 26.29 26.49 26.105 26.49 20000 26.49 up up correct
CHSCM.US CHS Inc 20220921 0 25.06 25.25 25.01 25.05 26100 25.05 down up incorrect
CHSCN.US CHS Inc 20220921 0 25.485 25.61 25.328 25.4 15100 25.4 down up incorrect
CHSCO.US CHS Inc 20220921 0 26.56 26.92 26.55 26.63 17100 26.63 up up correct
CHSCP.US CHS Inc 20220921 0 29.91 29.99 29.52 29.6 2200 29.6 down down correct
CHTR.US Charter Communications Inc 20220921 0 365.21 365.38 352.79 353.03 1206300 353.03 down down correct
CHUY.US Chuy's Holdings Inc 20220921 0 23.47 23.81 23.24 23.24 83300 23.24 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220921 0 7.02 7.05 6.75 6.78 189500 6.78 down down correct
CHX.US ChampionX Corporation 20220921 0 21.32 21.855 20.45 20.47 1350100 20.47 down down correct
CHY.US Calamos Convertible and High Income Fund 20220921 0 11.78 11.81 11.56 11.57 170800 11.57 down up incorrect
CIDM.US Cinedigm Corp 20220921 0 0.47 0.5 0.45 0.49 1162400 0.49 up down incorrect
CIFR.US Cipher Mining Inc 20220921 0 1.47 1.53 1.42 1.495 100800 1.495 up up correct
CIFRW.US Cipher Mining Inc 20220921 0 0.2005 0.2071 0.2005 0.2005 1003 0.2005
CIGI.US Colliers International Group Inc 20220921 0 109.37 109.69 106.67 106.79 41400 106.79 down up incorrect
CIH.US China Index Holdings Limited 20220921 0 0.938 0.938 0.938 0.938 600 0.938
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220921 0 9.95 9.95 9.92 9.92 600 9.92 down down correct
CIIGU.US CIIG Capital Partners II Inc Unit 20220921 0 10 10 9.99 9.99 1200 9.99 down down correct
CINF.US Cincinnati Financial Corporation 20220921 0 97.55 97.95 94.48 94.5 443900 94.5 down down correct
CIVB.US Civista Bancshares Inc 20220921 0 21.23 21.59 21.2 21.21 24100 21.21 down down correct
CIZN.US Citizens Holding Company 20220921 0 15.55 15.98 15.55 15.7 2000 15.7 up up correct
CJJD.US China Jo 20220921 0 2.06 2.07 1.83 1.87 199500 1.87 down down correct
CKPT.US Checkpoint Therapeutics Inc 20220921 0 1.09 1.13 1.08 1.09 144500 1.09
CLAQ.US CleanTech Acquisition Corp. Common stock 20220921 0 6.63 6.69 6.19 6.36 441019 6.36 down down correct
CLAR.US Clarus Corporation 20220921 0 12.89 13.37 12.67 12.68 1044800 12.68 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220921 0 10.44 10.44 10.44 10.44 0 10.44
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220921 0 0.04 0.05 0.036 0.05 4318 0.05 up down incorrect
CLBK.US Columbia Financial Inc 20220921 0 22.01 22.01 21.43 21.43 128900 21.43 down down correct
CLBS.US Caladrius Biosciences Inc 20220921 0 4.74 4.99 4.38 4.99 95955 4.99 up up correct
CLBT.US Cellebrite DI 20220921 0 4.16 4.37 4.16 4.28 250600 4.28 up up correct
CLDX.US Celldex Therapeutics Inc 20220921 0 30.38 30.46 28.78 29.02 397600 29.02 down down correct
CLEU.US China Liberal Education Holdings Limited 20220921 0 0.96 0.96 0.83 0.868 409000 0.868 down down correct
CLFD.US Clearfield Inc 20220921 0 94.23 98 94.09 94.47 203700 94.47 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220921 0 8.01 8.52 7.86 8.04 5200 8.04 up down incorrect
CLIR.US ClearSign Technologies Corporation 20220921 0 1 1.04 0.97 0.97 13400 0.97 down down correct
CLLS.US Cellectis S.A 20220921 0 2.9 2.9 2.73 2.77 68700 2.77 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220921 0 16.9 16.9 15.5 15.95 151400 15.95 down up incorrect
CLNE.US Clean Energy Fuels Corp 20220921 0 6.16 6.31 5.93 5.94 1943200 5.94 down down correct
CLNN.US Clene Inc 20220921 0 3 3.05 2.91 2.95 279300 2.95 down up incorrect
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220921 0 10.19 10.19 10.19 10.19 20 10.19
CLOEU.US Clover Leaf Capital Corp. Unit 20220921 0 10.17 10.17 10.17 10.17 0 10.17
CLOV.US Clover Health Investments Corp 20220921 0 2.16 2.225 2.1 2.1 6169681 2.1 down down correct
CLPS.US CLPS Incorporation 20220921 0 1.56 1.56 1.5 1.5 81700 1.5 down down correct
CLPT.US ClearPoint Neuro Inc 20220921 0 11.21 11.4 10.58 10.6 114700 10.6 down up incorrect
CLRB.US Cellectar Biosciences Inc 20220921 0 4.49 4.49 4.31 4.31 5300 4.31 down down correct
CLRM.US Clarim Acquisition Corp 20220921 0 9.87 9.87 9.87 9.87 67 9.87
CLRMU.US Clarim Acquisition Corp 20220921 0 9.89 9.89 9.89 9.89 0 9.89
CLRMW.US Clarim Acquisition Corp 20220921 0 0.08 0.08 0.08 0.08 0 0.08
CLRO.US ClearOne Inc 20220921 0 0.58 0.62 0.56 0.62 19600 0.62 up up correct
CLSD.US Clearside Biomedical Inc 20220921 0 1.19 1.192 1.11 1.15 158700 1.15 down down correct
CLSK.US CleanSpark Inc 20220921 0 3.4 3.52 3.24 3.26 4625900 3.26 down down correct
CLSN.US Celsion Corporation 20220921 0 1.96 1.99 1.75 1.83 62954 1.83 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220921 0 13 13.121 12.96 13.05 8300 13.05 up up correct
CLVR.US Clever Leaves Holdings Inc 20220921 0 0.694 0.72 0.684 0.694 222900 0.694
CLVRW.US Clever Leaves Holdings Inc 20220921 0 0.1055 0.1159 0.1029 0.1129 2988 0.1129 up up correct
CLVS.US Clovis Oncology Inc 20220921 0 1.17 1.23 1.15 1.16 2756200 1.16 down up incorrect
CLWT.US Euro Tech Holdings Company Limited 20220921 0 1.37 1.37 1.3 1.34 1800 1.34 down down correct
CLXT.US Calyxt Inc 20220921 0 0.217 0.234 0.206 0.225 159400 0.225 up up correct
CMAX.US CareMax Inc 20220921 0 6.92 6.92 6.45 6.46 177000 6.46 down down correct
CMAXW.US CareMax Inc 20220921 0 1.56 1.56 1.56 1.56 100 1.56
CMBM.US Cambium Networks Corporation 20220921 0 17.47 18.02 17.47 17.72 71300 17.72 up up correct
CMCO.US Columbus McKinnon Corporation 20220921 0 28.25 28.65 27.71 27.71 144500 27.71 down down correct
CMCSA.US Comcast Corporation 20220921 0 34.02 34.09 32.68 32.7 36733700 32.7 down up incorrect
CMCT.US CIM Commercial Trust Corporation 20220921 0 6.78 6.8 6.71 6.74 8600 6.74 down down correct
CMCTP.US CIM Commercial Trust Corporation 20220921 0 26.8 26.8 26.8 26.8 0 26.8
CME.US CME Group Inc 20220921 0 186.57 187.72 181.97 182.03 1383100 182.03 down down correct
CMLS.US Cumulus Media Inc 20220921 0 8.36 8.36 7.88 7.92 134400 7.92 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220921 0 2.71 2.88 2.64 2.75 15100 2.75 up up correct
CMPR.US Cimpress plc 20220921 0 27 27.38 26.01 26.01 192300 26.01 down down correct
CMPS.US COMPASS Pathways plc 20220921 0 13.1 13.25 12.6 12.63 220166 12.63 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220921 0 2.89 2.95 2.37 2.59 149600 2.59 down up incorrect
CMRX.US Chimerix Inc 20220921 0 1.95 2.03 1.9 1.99 1433300 1.99 up up correct
CMTL.US Comtech Telecommunications Corp 20220921 0 11.39 11.42 10.91 10.97 151600 10.97 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220921 0 6.39 6.485 6.26 6.4 381500 6.4 up down incorrect
CNDT.US Conduent Incorporated 20220921 0 3.69 3.73 3.62 3.63 799500 3.63 down down correct
CNET.US ZW Data Action Technologies Inc 20220921 0 0.99 1.02 0.95 0.96 71400 0.96 down down correct
CNEY.US CN Energy Group. Inc 20220921 0 2.2 2.28 2.11 2.17 6500 2.17 down down correct
CNFR.US Conifer Holdings Inc 20220921 0 1.62 1.68 1.61 1.68 12100 1.68 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220921 0 24.01 24.01 23.47 23.5 1860 23.5 down down correct
CNNB.US Cincinnati Bancorp Inc 20220921 0 14.33 14.5 14.33 14.5 800 14.5 up down incorrect
CNOB.US ConnectOne Bancorp Inc 20220921 0 25.39 25.8 24.99 25.24 80500 25.24 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220921 0 21.07 21.07 20.68 20.68 1200 20.68 down down correct
CNRLX.US CNRLX 20220921 0 12.79 12.79 12.79 12.79 0 12.79
CNROX.US CNROX 20220921 0 8.55 8.55 8.55 8.55 0 8.55
CNSL.US Consolidated Communications Holdings Inc 20220921 0 5.32 5.35 5.13 5.16 318600 5.16 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220921 0 0.235 0.235 0.166 0.217 417200 0.217 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220921 0 4.52 4.7 4.4 4.52 147000 4.52
CNTB.US Connect Biopharma Holdings Limited 20220921 0 1.4 1.4 1.34 1.34 94546 1.34 down down correct
CNTG.US Centogene N.V 20220921 0 1.36 1.38 1.35 1.36 4600 1.36
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220921 0 10.25 10.28 10.25 10.28 7100 10.28 up up correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220921 0 10.5 10.5 10.5 10.5 0 10.5
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220921 0 0.31 0.32 0.2653 0.28 52170 0.28 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20220921 0 1.39 1.39 1.13 1.3 634000 1.3 down down correct
CNTY.US Century Casinos Inc 20220921 0 7.53 7.6 7.43 7.45 104200 7.45 down down correct
CNXC.US Concentrix Corporation 20220921 0 120.01 121.22 117.74 117.86 169000 117.86 down down correct
CNXN.US PC Connection Inc 20220921 0 45.94 46.53 45.45 45.7 24307 45.7 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220921 0 12.98 13.24 12.6 12.74 131600 12.74 down down correct
COCP.US Cocrystal Pharma Inc 20220921 0 0.32 0.33 0.3 0.3 101500 0.3 down up incorrect
CODA.US Coda Octopus Group Inc 20220921 0 5.27 5.3499 5.22 5.34 11700 5.34 up down incorrect
CODX.US Co 20220921 0 3.07 3.07 2.92 2.92 218700 2.92 down down correct
COF.US PN 20220921 0 17.26 17.3 17.08 17.1 12390 17.1 down down correct
COFS.US ChoiceOne Financial Services Inc 20220921 0 21.43 22 21.15 21.45 9200 21.45 up up correct
COGT.US Cogent Biosciences Inc 20220921 0 15.87 15.885 14.87 14.93 905227 14.93 down down correct
COHR.US Coherent Inc 20220921 0 41.13 42.01 40.62 40.66 1343600 40.66 down down correct
COHU.US Cohu Inc 20220921 0 27.58 28.15 27.01 27.1 150000 27.1 down up incorrect
COIN.US Coinbase Global Inc 20220921 0 68.9 72.24 67.4301 67.64 12344591 67.64 down down correct
COKE.US Coca 20220921 0 431.45 438.99 426.67 427.96 31600 427.96 down up incorrect
COLB.US Columbia Banking System Inc 20220921 0 30.93 31.63 30.79 30.79 1343200 30.79 down up incorrect
COLI.US Colicity Inc 20220921 0 9.83 9.83 9.83 9.83 10200 9.83
COLIU.US Colicity Inc 20220921 0 9.83 9.84 9.82 9.83 10200 9.83
COLIW.US Colicity Inc 20220921 0 0.0893 0.0893 0.0721 0.0721 583 0.0721 down down correct
COLL.US Collegium Pharmaceutical Inc 20220921 0 17.48 17.48 16.65 16.7 455100 16.7 down down correct
COLM.US Columbia Sportswear Company 20220921 0 71.11 72.36 70.01 70.04 290300 70.04 down up incorrect
COMM.US CommScope Holding Company Inc 20220921 0 11.41 11.84 11.275 11.32 2018500 11.32 down down correct
COMS.US COMSovereign Holding Corp 20220921 0 0.1 0.106 0.09 0.093 3063700 0.093 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220921 0 2.61 3.26 2.0801 2.0801 11267 2.0801 down up incorrect
COMSW.US COMSovereign Holding Corp 20220921 0 0.0426 0.0426 0.0426 0.0426 55 0.0426
CONN.US Conn's Inc 20220921 0 8.9 8.95 8.19 8.2 217800 8.2 down down correct
CONX.US CONX Corp 20220921 0 9.985 9.99 9.98 9.99 538200 9.99 up up correct
CONXU.US CONX Corp 20220921 0 9.98 10.14 9.98 10.14 7800 10.14 up up correct
CONXW.US CONX Corp 20220921 0 0.0313 0.04 0.0269 0.04 19564 0.04 up up correct
COOLU.US Corner Growth Acquisition Corp 20220921 0 9.94 9.94 9.94 9.94 8100 9.94
COOLW.US Corner Growth Acquisition Corp 20220921 0 0.0312 0.0312 0.031 0.031 4537 0.031 down down correct
COOP.US Mr. Cooper Group Inc 20220921 0 43.66 44.38 43.21 43.23 350400 43.23 down down correct
CORT.US Corcept Therapeutics Incorporated 20220921 0 25.57 26.29 25.42 25.5 426700 25.5 down up incorrect
COST.US Costco Wholesale Corporation 20220921 0 502.5 506.43 493 493.07 2082552 493.07 down down correct
COUP.US Coupa Software Incorporated 20220921 0 66.66 68.22 64.8 65.23 1734100 65.23 down down correct
COVA.US COVA Acquisition Corp 20220921 0 9.92 9.93 9.92 9.93 25800 9.93 up up correct
COVAU.US COVA Acquisition Corp 20220921 0 9.94 9.95 9.94 9.95 3500 9.95 up up correct
COVAW.US COVA Acquisition Corp 20220921 0 0.06 0.0675 0.06 0.06 27430 0.06
COWN.US Cowen Inc 20220921 0 38.51 38.66 38.47 38.55 1015700 38.55 up up correct
COWNL.US Cowen Group Inc 20220921 0 25.2117 25.373 25.2117 25.3419 3879 25.3419 up down incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220921 0 9.71 9.71 9.71 9.71 11000 9.71
CPAR.US Catalyst Partners Acquisition Corp 20220921 0 9.85 9.859 9.85 9.85 1600 9.85
CPARU.US Catalyst Partners Acquisition Corp 20220921 0 9.84 9.84 9.84 9.84 0 9.84
CPARW.US Catalyst Partners Acquisition Corp 20220921 0 0.12 0.12 0.12 0.12 600 0.12
CPHC.US Canterbury Park Holding Corporation 20220921 0 22.93 23.99 22.1 22.1 13600 22.1 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220921 0 2.47 2.59 2.4 2.57 8000 2.57 up up correct
CPLP.US Capital Product Partners L.P 20220921 0 14.7 14.96 14.56 14.9 79800 14.9 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220921 0 1.06 1.2 1.06 1.15 16700 1.15 up down incorrect
CPRDX.US CPRDX 20220921 0 12.72 12.72 12.72 12.72 0 12.72
CPREX.US CPREX 20220921 0 12.74 12.74 12.74 12.74 0 12.74
CPRSX.US CPRSX 20220921 0 12.74 12.74 12.74 12.74 0 12.74
CPRT.US Copart Inc 20220921 0 110.66 111.73 107.87 107.88 848100 107.88 down down correct
CPRTX.US CPRTX 20220921 0 12.71 12.71 12.71 12.71 0 12.71
CPRX.US Catalyst Pharmaceuticals Inc 20220921 0 12.82 13.08 12.4 12.46 2486000 12.46 down up incorrect
CPSH.US CPS Technologies Corporation 20220921 0 2.96 3.08 2.91 3.02 15600 3.02 up up correct
CPSI.US Computer Programs and Systems Inc 20220921 0 28.85 28.95 28.2 28.36 78000 28.36 down up incorrect
CPSS.US Consumer Portfolio Services Inc 20220921 0 10.64 11.05 10.22 10.44 58500 10.44 down down correct
CPUH.US UN 20220921 0 9.86 9.8901 9.86 9.89 2530 9.89 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220921 0 16.83 16.904 16.5 16.72 38800 16.72 down down correct
CRAI.US CRA International Inc 20220921 0 85.95 89 85.61 85.96 52900 85.96 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220921 0 0.184 0.189 0.184 0.186 466100 0.186 up down incorrect
CRBU.US Caribou Biosciences Inc 20220921 0 11.64 11.71 10.937 10.97 597400 10.97 down down correct
CRCT.US Cricut Inc 20220921 0 8.62 8.89 8.56 8.61 129300 8.61 down up incorrect
CRDF.US Cardiff Oncology Inc 20220921 0 1.76 1.8 1.67 1.72 474000 1.72 down down correct
CRDFX.US CRDFX 20220921 0 21.31 21.31 21.31 21.31 0 21.31
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220921 0 21.31 21.31 21.31 21.31 0 21.31
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220921 0 1.16 1.18 1.1 1.14 366100 1.14 down down correct
CRDLX.US CRDLX 20220921 0 21.3 21.3 21.3 21.3 0 21.3
CRDTX.US Griffin Inst Access Credit Fund CL A 20220921 0 21.31 21.31 21.31 21.31 0 21.31
CRECU.US Crescera Capital Acquisition Corp Unit 20220921 0 10.04 10.04 10.04 10.04 0 10.04
CREDX.US CREDX 20220921 0 8.62 8.62 8.62 8.62 0 8.62
CREG.US China Recycling Energy Corporation 20220921 0 3.03 3.1 3.03 3.1 700 3.1 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220921 0 0.445 0.4666 0.425 0.4666 42207 0.4666 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220921 0 6 6 5.64 5.68 188900 5.68 down down correct
CREX.US Creative Realities Inc 20220921 0 0.63 0.7 0.6 0.61 120700 0.61 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220921 0 0.0326 0.0326 0.031 0.0316 6460 0.0316 down down correct
CRIS.US Curis Inc 20220921 0 0.8 0.8 0.76 0.78 1305800 0.78 down down correct
CRKN.US Crown ElectroKinetics Corp 20220921 0 0.392 0.528 0.347 0.36 10654600 0.36 down down correct
CRMD.US CorMedix Inc 20220921 0 3.19 3.22 3.02 3.04 286800 3.04 down up incorrect
CRMT.US America's Car 20220921 0 69.42 70.31 67.4 67.79 87700 67.79 down down correct
CRNC.US Cerence Inc 20220921 0 17.34 17.42 16.68 16.69 449600 16.69 down up incorrect
CRNT.US Ceragon Networks Ltd 20220921 0 2.08 2.11 2.03 2.07 275000 2.07 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20220921 0 20.08 20.15 19.29 19.57 243900 19.57 down down correct
CRON.US Cronos Group Inc 20220921 0 3.02 3.08 2.965 2.99 960400 2.99 down down correct
CROX.US Crocs Inc 20220921 0 77.95 78.91 74.72 74.78 1044500 74.78 down down correct
CRSP.US CRISPR Therapeutics AG 20220921 0 70.66 70.82 66.65 66.65 1005400 66.65 down down correct
CRSR.US Corsair Gaming Inc 20220921 0 12.79 13.31 12.69 12.77 616500 12.77 down up incorrect
CRTD.US Creatd Inc 20220921 0 0.082 0.082 0.06 0.08 263700 0.08 down down correct
CRTDW.US Creatd Inc 20220921 0 0.0602 0.0602 0.0602 0.0602 100 0.0602
CRTO.US Criteo S.A 20220921 0 28.18 28.75 27.93 28.05 189500 28.05 down up incorrect
CRTX.US Cortexyme Inc 20220921 0 1.45 1.49 1.42 1.43 178866 1.43 down down correct
CRUS.US Cirrus Logic Inc 20220921 0 77.62 80.3 77.27 77.86 476500 77.86 up down incorrect
CRVL.US CorVel Corporation 20220921 0 150.59 152.3 146.72 146.72 42500 146.72 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220921 0 0.792 0.828 0.781 0.791 152200 0.791 down down correct
CRWD.US CrowdStrike Holdings Inc 20220921 0 173.67 176.85 169.24 169.25 3380100 169.25 down down correct
CRWS.US Crown Crafts Inc 20220921 0 6.02 6.06 6.01 6.03 5300 6.03 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20220921 0 0.032 0.035 0.032 0.0325 191101 0.0325 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220921 0 9.905 9.905 9.9 9.9 37200 9.9 down down correct
CRZNU.US Corazon Capital V838 Monoceros Corp 20220921 0 9.91 9.91 9.91 9.91 0 9.91
CRZNW.US Corazon Capital V838 Monoceros Corp 20220921 0 0.0542 0.0792 0.0542 0.0656 0 0.0656 up up correct
CSBR.US Champions Oncology Inc 20220921 0 9.01 9.01 8.56 8.77 4196 8.77 down down correct
CSCO.US Cisco Systems Inc 20220921 0 42.32 42.87 41.57 41.59 21415900 41.59 down down correct
CSCW.US Color Star Technology Co. Ltd 20220921 0 0.07 0.08 0.06 0.07 101128500 0.07
CSGP.US CoStar Group Inc 20220921 0 71.26 73 69.65 69.65 1969100 69.65 down down correct
CSGS.US CSG Systems International Inc 20220921 0 54.06 55.34 54.06 54.34 146100 54.34 up up correct
CSII.US Cardiovascular Systems Inc 20220921 0 13.39 13.39 12.9 12.94 382200 12.94 down down correct
CSIQ.US Canadian Solar Inc 20220921 0 38.06 39.46 36.59 38.42 998800 38.42 up up correct
CSPI.US CSP Inc 20220921 0 8.29 8.4 8.06 8.06 2600 8.06 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220921 0 13.89 14.05 13.6 13.6 226400 13.6 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220921 0 8.06 8.09 7.59 7.66 122500 7.66 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220921 0 25 25 24.85 25 8500 25
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220921 0 23.55 23.86 23.279 23.6 18100 23.6 up up correct
CSTE.US Caesarstone Ltd 20220921 0 9.38 9.74 9.37 9.7 104700 9.7 up up correct
CSTL.US Castle Biosciences Inc 20220921 0 27.93 28.6 26.485 26.54 180000 26.54 down up incorrect
CSTR.US Capstar Financial Holdings Inc 20220921 0 19.82 20.03 19.56 19.64 33200 19.64 down down correct
CSWC.US Capital Southwest Corporation 20220921 0 18.14 18.91 18.14 18.54 217700 18.54 up down incorrect
CSWI.US CSW Industrials Inc 20220921 0 127.48 128.88 125.33 125.78 39900 125.78 down down correct
CSX.US CSX Corporation 20220921 0 29.71 30 29.14 29.14 12784500 29.14 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20220921 0 9.945 9.945 9.945 9.945 700 9.945
CTAQU.US Carney Technology Acquisition Corp. II 20220921 0 9.96 9.96 9.96 9.96 0 9.96
CTAQW.US Carney Technology Acquisition Corp. II 20220921 0 0.05 0.05 0.05 0.05 10000 0.05
CTAS.US Cintas Corporation 20220921 0 409.28 410.81 399.6 399.84 461200 399.84 down down correct
CTBI.US Community Trust Bancorp Inc 20220921 0 43.04 43.27 42.36 42.4 41800 42.4 down down correct
CTG.US Computer Task Group Incorporated 20220921 0 6.78 7.04 6.78 6.98 21800 6.98 up up correct
CTHR.US Charles & Colvard Ltd 20220921 0 1.07 1.1 1.06 1.06 81500 1.06 down down correct
CTIB.US Yunhong CTI Ltd 20220921 0 0.82 0.82 0.78 0.78 14400 0.78 down up incorrect
CTIC.US CTI BioPharma Corp 20220921 0 5.61 5.64 5.34 5.36 3302600 5.36 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220921 0 13.12 13.44 12.88 12.92 438700 12.92 down down correct
CTLP.US Cantaloupe Inc 20220921 0 4.26 4.29 4.12 4.13 187200 4.13 down down correct
CTMX.US CytomX Therapeutics Inc 20220921 0 1.56 1.56 1.465 1.49 497700 1.49 down up incorrect
CTRE.US CareTrust REIT Inc 20220921 0 20.23 20.4 19.87 20.01 509653 20.01 down down correct
CTRM.US Castor Maritime Inc 20220921 0 1.23 1.26 1.23 1.24 408500 1.24 up up correct
CTRN.US Citi Trends Inc 20220921 0 18.73 19.13 18.33 18.45 262600 18.45 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20220921 0 62.36 62.81 60.06 60.08 4066737 60.08 down down correct
CTSO.US Cytosorbents Corporation 20220921 0 1.83 1.85 1.66 1.68 166700 1.68 down up incorrect
CTXR.US Citius Pharmaceuticals Inc 20220921 0 1.26 1.26 1.21 1.22 298600 1.22 down down correct
CTXS.US Citrix Systems Inc 20220921 0 103.7 103.86 103.66 103.75 1321538 103.75 up down incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220921 0 4.06 4.09 4.01 4.02 12200 4.02 down down correct
CUE.US Cue Biopharma Inc 20220921 0 3.07 3.17 3 3.05 114400 3.05 down up incorrect
CUEN.US Cuentas Inc 20220921 0 0.633 0.65 0.59 0.622 6700 0.622 down down correct
CUENW.US Cuentas Inc 20220921 0 0.17 0.17 0.17 0.17 100 0.17
CULL.US Cullman Bancorp Inc. Common Stock 20220921 0 11.1 11.27 11 11.12 3000 11.12 up up correct
CURI.US CuriosityStream Inc 20220921 0 1.62 1.62 1.56 1.58 81000 1.58 down down correct
CURIW.US CuriosityStream Inc 20220921 0 0.1506 0.1507 0.1505 0.1505 25 0.1505 down up incorrect
CUTR.US Cutera Inc 20220921 0 46.61 46.72 44.05 44.29 198900 44.29 down down correct
CVAC.US CureVac N.V 20220921 0 9.04 9.21 8.62 8.79 291100 8.79 down down correct
CVBF.US CVB Financial Corp 20220921 0 26.96 27.2 26.6 26.61 578400 26.61 down down correct
CVCO.US Cavco Industries Inc 20220921 0 213.68 217.06 211.01 213.2 102400 213.2 down down correct
CVCY.US Central Valley Community Bancorp 20220921 0 18.2 18.29 18.02 18.14 13100 18.14 down up incorrect
CVET.US Covetrus Inc 20220921 0 20.88 20.94 20.88 20.88 745700 20.88
CVGI.US Commercial Vehicle Group Inc 20220921 0 5.61 5.61 5.33 5.37 85900 5.37 down down correct
CVGW.US Calavo Growers Inc 20220921 0 34.89 34.89 33.6 34.34 97700 34.34 down up incorrect
CVLG.US Covenant Logistics Group Inc 20220921 0 28.44 29.25 28.43 28.43 104600 28.43 down down correct
CVLT.US Commvault Systems Inc 20220921 0 52.84 53.65 51.71 52 316600 52 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220921 0 19.99 20.02 19.62 19.86 22400 19.86 down down correct
CVRX.US CVRx Inc. Common Stock 20220921 0 8.82 9.32 8.74 9.1 71600 9.1 up up correct
CVV.US CVD Equipment Corporation 20220921 0 4.65 4.65 4.61 4.61 2600 4.61 down down correct
CWBC.US Community West Bancshares 20220921 0 14.46 14.46 14.21 14.21 1100 14.21 down down correct
CWBR.US CohBar Inc 20220921 0 0.0051 0.0051 0.0045 0.0047 367361 0.1423 down down correct
CWCO.US Consolidated Water Co. Ltd 20220921 0 17.94 17.98 17.32 17.35 114600 17.35 down up incorrect
CWST.US Casella Waste Systems Inc 20220921 0 82.23 83.67 81.74 81.79 147900 81.79 down down correct
CXDC.US China XD Plastics Company Limited 20220921 0 0.0022 0.0022 0.0022 0.0022 0 0.0022
CXDO.US Crexendo Inc 20220921 0 2.574 2.725 2.57 2.65 4200 2.65 up down incorrect
CYAD.US Celyad Oncology SA 20220921 0 1.821 1.821 1.71 1.8 3500 1.8 down down correct
CYAN.US Cyanotech Corporation 20220921 0 2.15 2.18 2.14 2.14 5000 2.14 down up incorrect
CYBE.US CyberOptics Corporation 20220921 0 53.74 53.81 53.54 53.61 144900 53.61 down down correct
CYBR.US CyberArk Software Ltd 20220921 0 154.76 159.92 152.46 155.07 518200 155.07 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220921 0 1.28 1.46 1.28 1.4 271100 1.4 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220921 0 6.98 6.98 6.98 6.98 0 6.98
CYCN.US Cyclerion Therapeutics Inc 20220921 0 0.989 0.989 0.855 0.905 59900 0.905 down down correct
CYPS.US Cyclo3pss Corporation 20220921 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220921 0 1.28 1.28 1.15 1.19 53400 1.19 down down correct
CYRX.US Cryoport Inc 20220921 0 28.67 29.27 27.9 28.04 314500 28.04 down up incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20220921 0 2 2.14 1.99 2.01 32900 2.01 up up correct
CYTH.US Cyclo Therapeutics Inc 20220921 0 1.82 1.82 1.75 1.7544 28046 1.7544 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220921 0 0.37 0.37 0.37 0.37 0 0.37
CYTK.US Cytokinetics Incorporated 20220921 0 53.14 54.13 51.31 51.55 636800 51.55 down down correct
CYTO.US Auris Medical Holding Ltd 20220921 0 0.335 0.35 0.31 0.316 237100 0.316 down up incorrect
CYXT.US Cyxtera Technologies Inc 20220921 0 4.63 4.72 4.48 4.56 382500 4.56 down down correct
CZNC.US Citizens & Northern Corporation 20220921 0 24.16 24.39 23.72 23.94 12600 23.94 down up incorrect
CZR.US Caesars Entertainment Inc 20220921 0 45.17 45.34 41.52 41.54 3950502 41.54 down down correct
CZWI.US Citizens Community Bancorp Inc 20220921 0 12.64 12.66 12.32 12.54 6600 12.54 down down correct
DADA.US Dada Nexus Limited 20220921 0 5.29 5.43 4.85 4.87 820600 4.87 down down correct
DAKT.US Daktronics Inc 20220921 0 2.95 2.97 2.91 2.92 126500 2.92 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220921 0 4.883 4.96 4.81 4.86 24000 4.86 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220921 0 9.79 9.79 9.79 9.79 0 9.79
DARE.US Daré Bioscience Inc 20220921 0 1.09 1.1 1.07 1.08 196300 1.08 down down correct
DATS.US DatChat Inc. Common Stock 20220921 0 0.701 0.71 0.66 0.677 204400 0.677 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220921 0 0.2765 0.3322 0.2765 0.305 1533 0.305 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220921 0 19.64 19.64 18.26 18.3 1391700 18.3 down down correct
DBGI.US Digital Brands Group Inc 20220921 0 0.115 0.115 0.105 0.109 975400 0.109 down down correct
DBGIW.US Digital Brands Group Inc 20220921 0 0.0605 0.14 0.0502 0.14 1750 0.14 up up correct
DBTX.US Decibel Therapeutics Inc 20220921 0 4.3 4.35 4.11 4.16 54000 4.16 down down correct
DBVT.US DBV Technologies S.A 20220921 0 2.15 2.213 2.06 2.21 80500 2.21 up up correct
DBX.US Dropbox Inc 20220921 0 21.36 21.76 21.07 21.09 1848800 21.09 down up incorrect
DCBO.US Docebo Inc 20220921 0 27.63 28.32 27.01 27.81 66500 27.81 up up correct
DCGO.US DocGo Inc 20220921 0 9.53 9.77 9.49 9.61 445200 9.61 up up correct
DCOM.US Dime Community Bancshares Inc 20220921 0 32.23 32.36 31.68 31.75 68700 31.75 down down correct
DCOMP.US Dime Community Bancshares Inc 20220921 0 21.13 21.13 20.85 21.053 2800 21.053 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220921 0 18.89 19.2 18.33 18.41 722500 18.41 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220921 0 10.03 10.03 10.03 10.03 0 10.03
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220921 0 10.11 10.11 10.11 10.11 0 10.11
DCT.US Duck Creek Technologies Inc 20220921 0 11.86 12.125 11.69 11.78 634018 11.78 down up incorrect
DCTH.US Delcath Systems Inc 20220921 0 3.6699 3.69 3.49 3.61 17890 3.61 down down correct
DDOG.US Datadog Inc 20220921 0 95.5 99.42 93.59 94.51 4185200 94.51 down down correct
DENN.US Denny's Corporation 20220921 0 10.24 10.54 10.17 10.18 520400 10.18 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220921 0 5.7 5.7 5.56 5.6 5900 5.6 down down correct
DFH.US Dream Finders Homes Inc 20220921 0 11.12 11.4 10.98 11.03 112000 11.03 down up incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220921 0 0.899 0.899 0.77 0.793 50400 0.793 down down correct
DGICA.US Donegal Group Inc 20220921 0 14.34 14.42 14.11 14.13 119000 14.13 down down correct
DGICB.US Donegal Group Inc 20220921 0 14.4 14.5 14.15 14.3 1628 14.3 down down correct
DGII.US Digi International Inc 20220921 0 34.36 35.15 33.69 33.89 220600 33.89 down down correct
DGLY.US Digital Ally Inc 20220921 0 0.6 0.61 0.52 0.53 1729400 0.53 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220921 0 9.78 9.78 9.78 9.78 18 9.78
DH.US Definitive Healthcare Corp. Class A Common Stock 20220921 0 16.9 17.53 16.58 16.92 1067400 16.92 up down incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20220921 0 10.3 10.3 10.3 10.3 0 10.3
DHBC.US DHB Capital Corp 20220921 0 9.82 9.82 9.82 9.82 397200 9.82
DHBCU.US DHB Capital Corp 20220921 0 9.83 9.83 9.83 9.83 0 9.83
DHC.US Diversified Healthcare Trust 20220921 0 1.26 1.29 1.25 1.25 1098600 1.25 down down correct
DHCA.US DHC Acquisition Corp 20220921 0 9.89 9.89 9.89 9.89 529700 9.89
DHCAU.US DHC Acquisition Corp 20220921 0 9.9 9.9 9.9 9.9 0 9.9
DHCAW.US DHC Acquisition Corp 20220921 0 0.1791 0.1791 0.16 0.16 1059 0.16 down down correct
DHCNI.US DHCNI 20220921 0 12.2 12.75 11.6 11.6 45300 11.6 down down correct
DHCNL.US Diversified Healthcare Trust 20220921 0 12.5808 12.6744 12.25 12.3 43365 12.3 down down correct
DHHC.US DiamondHead Holdings Corp 20220921 0 9.876 9.876 9.876 9.876 200 9.876
DHHCU.US DiamondHead Holdings Corp 20220921 0 9.87 9.87 9.87 9.87 300 9.87
DHHCW.US DiamondHead Holdings Corp 20220921 0 0.2301 0.2672 0.23 0.25 67700 0.25 up up correct
DHIL.US Diamond Hill Investment Group Inc 20220921 0 171.46 171.46 167.17 167.3 8200 167.3 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20220921 0 6.13 6.247 5.86 6.06 175500 6.06 down up incorrect
DICE.US Dice Molecules Holdings LLC 20220921 0 19.14 19.74 18.5 18.73 589300 18.73 down up incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220921 0 9.92 9.92 9.92 9.92 16400 9.92
DILAU.US DILA Capital Acquisition Corp. Unit 20220921 0 9.95 9.95 9.95 9.95 35800 9.95
DILAW.US DILA Capital Acquisition Corp. Warrant 20220921 0 0.04 0.0401 0.0327 0.0327 0 0.0327 down down correct
DIOD.US Diodes Incorporated 20220921 0 66.72 68.08 65.51 65.71 154200 65.71 down up incorrect
DISA.US Disruptive Acquisition Corporation I 20220921 0 9.9 9.9 9.9 9.9 100 9.9
DISAU.US Disruptive Acquisition Corporation I 20220921 0 9.91 9.91 9.91 9.91 100 9.91
DISH.US DISH Network Corporation 20220921 0 16.26 16.75 15.98 16.01 4259000 16.01 down up incorrect
DJCO.US Daily Journal Corporation 20220921 0 255.43 255.43 255.43 255.43 1800 255.43
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220921 0 10.36 10.36 10.36 10.36 78 10.36
DKDCU.US Data Knights Acquisition Corp 20220921 0 10.39 10.39 10.39 10.39 0 10.39
DKNG.US DraftKings Inc 20220921 0 17.3 17.72 16.685 16.72 18588900 16.72 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220921 0 9.94 9.94 9.935 9.94 40700 9.94
DLCAU.US Deep Lake Capital Acquisition Corp 20220921 0 9.95 9.95 9.95 9.95 200 9.95
DLCAW.US Deep Lake Capital Acquisition Corp 20220921 0 0.0311 0.0314 0.0311 0.0314 29900 0.0314 up up correct
DLHC.US DLH Holdings Corp 20220921 0 13.27 13.29 13.09 13.11 26200 13.11 down up incorrect
DLO.US DLocal Limited Class A Common Shares 20220921 0 24.43 25.71 23.87 24.3 1114700 24.3 down down correct
DLPN.US Dolphin Entertainment Inc 20220921 0 3.88 4.07 3.8 4 8700 4 up up correct
DLTH.US Duluth Holdings Inc 20220921 0 7.18 7.26 6.89 6.91 172500 6.91 down down correct
DLTR.US Dollar Tree Inc 20220921 0 143.39 145.18 141.315 141.87 2431264 141.87 down down correct
DMAC.US DiaMedica Therapeutics Inc 20220921 0 1.47 1.47 1.38 1.46 25700 1.46 down down correct
DMLP.US Dorchester Minerals L.P 20220921 0 27.7 27.85 27.05 27.3 42000 27.3 down down correct
DMRC.US Digimarc Corporation 20220921 0 15.35 15.9 14.35 14.68 99100 14.68 down down correct
DMTK.US DermTech Inc 20220921 0 4.66 4.675 4.4 4.45 360200 4.45 down up incorrect
DMYS.US UN 20220921 0 10.15 10.15 10.15 10.15 0 10.15
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220921 0 9.82 9.83 9.8 9.82 55300 9.82
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220921 0 9.82 9.84 9.81 9.825 18100 9.825 up up correct
DNAY.US Codex DNA Inc. Common Stock 20220921 0 1.9 1.91 1.82 1.85 42100 1.85 down up incorrect
DNLI.US Denali Therapeutics Inc 20220921 0 29.06 29.205 27.67 27.85 465900 27.85 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220921 0 12.28 12.48 12.18 12.2 715300 12.2 down down correct
DOCU.US DocuSign Inc 20220921 0 55.74 57.669 54.55 54.6 3746400 54.6 down down correct
DOGZ.US Dogness (International) Corporation 20220921 0 1.25 1.25 1.1 1.16 176400 1.16 down up incorrect
DOMO.US Domo Inc 20220921 0 18.52 19.02 17.97 17.98 571600 17.98 down down correct
DOOO.US BRP Inc 20220921 0 69.68 70.52 68.44 68.52 54300 68.52 down up incorrect
DORM.US Dorman Products Inc 20220921 0 84.82 85.68 83.54 83.54 58300 83.54 down down correct
DOX.US Amdocs Limited 20220921 0 81.43 83.29 80.97 80.97 1025000 80.97 down down correct
DOYU.US DouYu International Holdings Limited 20220921 0 1.25 1.29 1.23 1.24 348801 1.24 down up incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20220921 0 10.1 10.1 10.1 10.1 0 10.1
DPRO.US Draganfly Inc. Common Shares 20220921 0 0.78 0.8 0.765 0.772 223100 0.772 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220921 0 9.995 10.01 9.995 10.01 238501 10.01 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220921 0 10 10 10 10 0 10
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220921 0 0.07 0.0783 0.0592 0.0783 22748 0.0783 up up correct
DRIO.US DarioHealth Corp 20220921 0 3.98 4.255 3.88 3.98 306600 3.98
DRMA.US Dermata Therapeutics Inc. Common Stock 20220921 0 0.64 0.64 0.57 0.59 119500 0.59 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220921 0 0.0703 0.0703 0.07 0.07 1000 0.07 down up incorrect
DRRX.US DURECT Corporation 20220921 0 0.56 0.59 0.55 0.56 128900 0.56
DRTT.US DIRTT Environmental Solutions Ltd 20220921 0 0.4 0.43 0.374 0.375 52300 0.375 down down correct
DRVN.US Driven Brands Holdings Inc 20220921 0 32.18 32.54 31.72 31.8 639872 31.8 down down correct
DSEY.US Diversey Holdings Ltd 20220921 0 5.3 5.33 4.955 4.97 558600 4.97 down down correct
DSGN.US Design Therapeutics Inc 20220921 0 17.47 18.001 15.2 15.27 1000700 15.27 down down correct
DSGX.US The Descartes Systems Group Inc 20220921 0 66.19 67.72 65.91 66.51 140400 66.51 up up correct
DSKE.US Daseke Inc 20220921 0 5.79 5.81 5.36 5.39 334800 5.39 down down correct
DSP.US Viant Technology Inc 20220921 0 4.39 4.45 4.325 4.36 56976 4.36 down down correct
DSWL.US Deswell Industries Inc 20220921 0 3.13 3.19 3.09 3.16 5600 3.16 up down incorrect
DTEA.US DAVIDsTEA Inc 20220921 0 0.914 0.915 0.85 0.88 43000 0.88 down down correct
DTIL.US Precision BioSciences Inc 20220921 0 1.41 1.43 1.34 1.36 853884 1.36 down up incorrect
DTOC.US Digital Transformation Opportunities Corp 20220921 0 9.81 9.81 9.81 9.81 201000 9.81
DTOCU.US Digital Transformation Opportunities Corp 20220921 0 9.81 9.81 9.81 9.81 0 9.81
DTOCW.US Digital Transformation Opportunities Corp 20220921 0 0.0672 0.0672 0.0672 0.0672 600 0.0672
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220921 0 10.14 10.14 10.14 10.14 181 10.14
DTRTU.US DTRT Health Acquisition Corp Unit 20220921 0 10.15 10.15 10.15 10.15 0 10.15
DTSS.US Datasea Inc 20220921 0 1.587 1.61 1.5 1.56 25000 1.56 down down correct
DTST.US Data Storage Corporation 20220921 0 2.22 2.24 2.18 2.18 7200 2.18 down down correct
DUNE.US Dune Acquisition Corporation 20220921 0 9.81 9.81 9.81 9.81 1082 9.81
DUNEU.US Dune Acquisition Corporation 20220921 0 9.81 9.828 9.81 9.81 400 9.81
DUNEW.US Dune Acquisition Corporation 20220921 0 0.0402 0.0403 0.0402 0.0403 4800 0.0403 up up correct
DUO.US Fangdd Network Group Ltd 20220921 0 1.03 1.149 1.03 1.07 31300 1.07 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20220921 0 97.06 100 95.575 95.88 218800 95.88 down up incorrect
DUOT.US Duos Technologies Group Inc 20220921 0 3.86 3.86 3.79 3.79 3199 3.79 down down correct
DVAX.US Dynavax Technologies Corporation 20220921 0 10.42 10.5 10.07 10.07 1777600 10.07 down up incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220921 0 19.01 19.3 17.18 17.9 1776600 17.9 down down correct
DWACU.US Digital World Acquisition Corp. Units 20220921 0 21.69 21.69 19.7 20.19 3900 20.19 down up incorrect
DWACW.US Digital World Acquisition Corp. Warrants 20220921 0 4.7 4.75 4.3 4.5 228811 4.5 down down correct
DWSN.US Dawson Geophysical Company 20220921 0 1.87 2.03 1.83 1.98 6000 1.98 up up correct
DXCM.US DexCom Inc 20220921 0 87.84 88.64 84.42 84.46 2264400 84.46 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220921 0 5.83 5.92 5.68 5.72 410600 5.72 down down correct
DXPE.US DXP Enterprises Inc 20220921 0 26.13 26.34 25.6 25.6 62700 25.6 down down correct
DXYN.US The Dixie Group Inc 20220921 0 1.27 1.3 1.26 1.29 9200 1.29 up up correct
DYAI.US Dyadic International Inc 20220921 0 1.8 1.84 1.78 1.82 92800 1.82 up up correct
DYN.US Dyne Therapeutics Inc 20220921 0 13.79 13.935 13.36 13.52 127502 13.52 down up incorrect
DYNT.US Dynatronics Corporation 20220921 0 0.58 0.6 0.57 0.59 34600 0.59 up down incorrect
DZSI.US DZS Inc 20220921 0 11.4 11.62 11.19 11.37 96100 11.37 down up incorrect
EA.US Electronic Arts Inc 20220921 0 121.11 121.18 117.49 117.49 1426417 117.49 down up incorrect
EACPU.US Edify Acquisition Corp 20220921 0 9.91 9.91 9.9 9.91 300 9.91
EACPW.US Edify Acquisition Corp 20220921 0 0.1 0.1 0.1 0.1 501 0.1
EAR.US Eargo Inc 20220921 0 1.44 1.52 1.41 1.46 682100 1.46 up up correct
EAST.US Eastside Distilling Inc 20220921 0 0.3 0.34 0.285 0.304 152200 0.304 up up correct
EBAC.US European Biotech Acquisition Corp 20220921 0 9.9 9.91 9.9 9.91 16000 9.91 up up correct
EBACU.US European Biotech Acquisition Corp 20220921 0 9.93 9.93 9.91 9.92 11100 9.92 down down correct
EBACW.US European Biotech Acquisition Corp 20220921 0 0.1201 0.1201 0.08 0.08 2200 0.08 down up incorrect
EBAY.US eBay Inc 20220921 0 40.04 40.31 38.8 38.93 6350487 38.93 down down correct
EBC.US Eastern Bankshares Inc 20220921 0 21.09 21.24 20.72 20.72 635700 20.72 down down correct
EBET.US Esports Technologies Inc 20220921 0 1.63 1.77 1.46 1.48 213600 1.48 down down correct
EBIX.US Ebix Inc 20220921 0 21.64 22.16 20.93 20.96 255700 20.96 down up incorrect
EBMT.US Eagle Bancorp Montana Inc 20220921 0 19.48 19.65 19.22 19.25 5100 19.25 down down correct
EBON.US Ebang International Holdings Inc 20220921 0 0.419 0.428 0.403 0.418 341300 0.418 down up incorrect
EBTC.US Enterprise Bancorp Inc 20220921 0 30.11 30.77 29.42 30.5 6900 30.5 up up correct
ECOR.US electroCore Inc 20220921 0 0.5 0.5 0.48 0.49 34300 0.49 down down correct
ECPG.US Encore Capital Group Inc 20220921 0 49.79 50.33 49.48 49.58 251900 49.58 down up incorrect
EDAP.US EDAP TMS S.A 20220921 0 8.69 8.98 8.66 8.87 111700 8.87 up down incorrect
EDIT.US Editas Medicine Inc 20220921 0 14.7 14.93 13.9 13.91 1426600 13.91 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220921 0 9.96 9.96 9.96 9.96 4900 9.96
EDNCU.US Endurance Acquisition Corp Unit 20220921 0 9.99 9.99 9.99 9.99 90 9.99
EDNCW.US Endurance Acquisition Corp. Warrant 20220921 0 0.175 0.18 0.16 0.16 4609 0.16 down down correct
EDRY.US EuroDry Ltd 20220921 0 14.38 14.8 14.05 14.3 34100 14.3 down down correct
EDSA.US Edesa Biotech Inc 20220921 0 1.57 1.6 1.5 1.56 64800 1.56 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220921 0 0.92 0.93 0.85 0.9 29300 0.9 down down correct
EDUC.US Educational Development Corporation 20220921 0 2.72 2.72 2.65 2.69 2500 2.69 down down correct
EEFT.US Euronet Worldwide Inc 20220921 0 85.19 86.24 83.14 83.42 296600 83.42 down up incorrect
EEIQ.US Elite Education Group International Limited 20220921 0 1.428 1.428 1.41 1.41 1600 1.41 down down correct
EFOI.US Energy Focus Inc 20220921 0 0.6611 0.6933 0.63 0.64 53008 0.64 down down correct
EFSC.US Enterprise Financial Services Corp 20220921 0 48.08 48.36 47.27 47.34 101700 47.34 down down correct
EFTR.US Effector Therapeutics Inc 20220921 0 0.6 0.6 0.565 0.578 49600 0.578 down up incorrect
EFTRW.US eFFECTOR Therapeutics Inc 20220921 0 0.25 0.28 0.25 0.2686 2450 0.2686 up up correct
EGAN.US eGain Corporation 20220921 0 7.6 7.7 7.52 7.53 162000 7.53 down down correct
EGBN.US Eagle Bancorp Inc 20220921 0 47.87 48.03 47.06 47.12 130700 47.12 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220921 0 46.7 46.9 45.26 45.28 355900 45.28 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220921 0 1.13 1.16 1.1 1.12 227669 1.12 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220921 0 27.64 28.193 26.77 26.88 164400 26.88 down up incorrect
EH.US EHang Holdings Limited 20220921 0 5.58 5.59 5.13 5.16 332500 5.16 down up incorrect
EHTH.US eHealth Inc 20220921 0 5.62 5.82 5.43 5.46 677000 5.46 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220921 0 7.46 7.73 7.18 7.5 242300 7.5 up up correct
EIOAX.US EIOAX 20220921 0 8.72 8.72 8.72 8.72 0 8.72
EIOMX.US EIOMX 20220921 0 8.62 8.62 8.62 8.62 0 8.62
EJH.US E 20220921 0 0.126 0.126 0.114 0.116 5135200 0.116 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220921 0 1.87 1.98 1.87 1.92 14500 1.92 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20220921 0 3.28 3.406 3.2 3.28 11000 3.28
ELEV.US Elevation Oncology Inc. Common stock 20220921 0 1.05 1.13 1.04 1.11 56500 1.11 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20220921 0 0.179 0.179 0.14 0.15 334532 0.15 down up incorrect
ELSE.US Electro 20220921 0 5.42 5.42 5.42 5.42 500 5.42
ELTK.US Eltek Ltd 20220921 0 3.75 3.82 3.75 3.82 3700 3.82 up down incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20220921 0 3.45 3.5 3.01 3.11 7000 3.11 down down correct
ELYS.US Elys Game Technology Corp 20220921 0 0.47 0.485 0.443 0.445 105800 0.445 down down correct
EM.US Smart Share Global Limited 20220921 0 0.62 0.6933 0.62 0.69 32092 0.69 up up correct
EMBK.US Embark Technology Inc. Common Stock 20220921 0 8.15 8.34 7.71 8.16 201800 8.16 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220921 0 0.0801 0.0875 0.0801 0.0874 1223 0.0874 up up correct
EMCF.US Emclaire Financial Corp 20220921 0 36.58 39.15 36.02 38.5 6700 38.5 up down incorrect
EMKR.US EMCORE Corporation 20220921 0 1.89 1.92 1.84 1.88 387600 1.88 down down correct
EML.US The Eastern Company 20220921 0 18.45 18.45 18.15 18.15 2700 18.15 down down correct
ENCPU.US Energem Corp Unit 20220921 0 10.17 10.23 10.14 10.22 8700 10.22 up up correct
ENDP.US Endo International plc 20220921 0 0.1474 0.163 0.125 0.132 5527058 0.132 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220921 0 9.97 9.97 9.97 9.97 0 9.97
ENG.US ENGlobal Corporation 20220921 0 1.43 1.49 1.38 1.4 61400 1.4 down down correct
ENJYW.US Enjoy Technology Inc 20220921 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220921 0 4.65 4.73 4.51 4.52 18100 4.52 down up incorrect
ENOB.US Enochian Biosciences Inc 20220921 0 2.29 2.39 2.14 2.14 32200 2.14 down down correct
ENPH.US Enphase Energy Inc 20220921 0 306.75 318.49 297.34 304.56 4194300 304.56 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220921 0 0.251 0.259 0.235 0.238 736400 0.238 down down correct
ENSG.US The Ensign Group Inc 20220921 0 85.97 87.79 85.74 86.34 306500 86.34 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220921 0 53.15 54.45 52.2 52.71 130000 52.71 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220921 0 10.13 10.13 10.08 10.13 16819 10.13
ENTG.US Entegris Inc 20220921 0 92.77 95.98 91.39 91.44 959700 91.44 down down correct
ENTX.US Entera Bio Ltd 20220921 0 1.21 1.304 1.21 1.29 15700 1.29 up up correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220921 0 0.0736 0.0736 0.0736 0.0736 500 0.0736
ENVB.US Enveric Biosciences Inc 20220921 0 5.22 5.4 4.95 4.95 42300 4.95 down down correct
ENVX.US Enovix Corporation 20220921 0 22.25 23.211 21.2 21.88 3956500 21.88 down down correct
EOLS.US Evolus Inc 20220921 0 9.5 9.51 8.64 8.7 523000 8.7 down up incorrect
EOSE.US Eos Energy Enterprises Inc 20220921 0 2.1 2.21 1.985 2.09 2298900 2.09 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220921 0 0.4714 0.5024 0.4503 0.4899 4413 0.4899 up down incorrect
EPHY.US Epiphany Technology Acquisition Corp 20220921 0 9.87 9.88 9.87 9.87 403200 9.87
EPHYU.US Epiphany Technology Acquisition Corp 20220921 0 9.85 9.86 9.85 9.86 1500 9.86 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20220921 0 0.0313 0.06 0.0313 0.0321 3727 0.0321 up down incorrect
EPIX.US ESSA Pharma Inc 20220921 0 2.07 2.1 1.82 1.82 522700 1.82 down down correct
EPSN.US Epsilon Energy Ltd 20220921 0 6.85 6.93 6.7 6.76 55700 6.76 down down correct
EQ.US Equillium Inc 20220921 0 2.26 2.26 2.15 2.2 13000 2.2 down up incorrect
EQBK.US Equity Bancshares Inc 20220921 0 30.47 31.63 30.47 31.3 40000 31.3 up up correct
EQIX.US Equinix Inc. (REIT) 20220921 0 623.45 633.52 618.86 620.2 563000 620.2 down down correct
EQOS.US Diginex Limited 20220921 0 0.4 0.41 0.372 0.39 115700 0.39 down down correct
ERAS.US Erasca Inc. Common Stock 20220921 0 7.39 7.54 6.98 7.18 518100 7.18 down down correct
ERES.US East Resources Acquisition Company 20220921 0 10.1 10.1 10.1 10.1 2000 10.1
ERESU.US East Resources Acquisition Company 20220921 0 10.12 10.12 10.1 10.1 200 10.1 down down correct
ERESW.US East Resources Acquisition Company 20220921 0 0.1255 0.1568 0.1199 0.1568 59902 0.1568 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220921 0 6.42 6.49 6.32 6.33 6439200 6.33 down up incorrect
ERIE.US Erie Indemnity Company 20220921 0 224.6 227 221.94 222.01 45500 222.01 down down correct
ERII.US Energy Recovery Inc 20220921 0 24.43 24.86 23.95 24.03 504300 24.03 down down correct
ERYP.US ERYTECH Pharma S.A 20220921 0 0.79 0.79 0.762 0.762 400 0.762 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20220921 0 10.18 10.18 10.17 10.17 200 10.17 down up incorrect
ESCA.US Escalade Incorporated 20220921 0 10.4 10.58 10.21 10.26 11700 10.26 down down correct
ESEA.US Euroseas Ltd 20220921 0 21.64 21.83 21.05 21.28 31500 21.28 down down correct
ESGR.US Enstar Group Limited 20220921 0 195.84 197.79 193.49 194.07 27400 194.07 down down correct
ESGRO.US Enstar Group Limited 20220921 0 24.69 24.87 24.61 24.79 15000 24.79 up up correct
ESGRP.US Enstar Group Limited 20220921 0 23.995 24.15 23.79 23.91 15000 23.91 down up incorrect
ESLT.US Elbit Systems Ltd 20220921 0 202.16 204.45 201.33 201.71 25500 201.71 down down correct
ESPR.US Esperion Therapeutics Inc 20220921 0 7.21 7.34 7 7.11 711200 7.11 down down correct
ESQ.US Esquire Financial Holdings Inc 20220921 0 38.89 38.955 38.22 38.44 15700 38.44 down down correct
ESSA.US ESSA Bancorp Inc 20220921 0 20.3 20.67 20.3 20.67 29399 20.67 up up correct
ESSC.US East Stone Acquisition Corporation 20220921 0 10.34 10.34 10.34 10.34 100 10.34
ESSCR.US East Stone Acquisition Corporation 20220921 0 0.2762 0.2762 0.25 0.25 5000 0.25 down down correct
ESSCU.US East Stone Acquisition Corporation 20220921 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220921 0 0.11 0.11 0.1 0.11 207162 0.11
ESTA.US Establishment Labs Holdings Inc 20220921 0 58.7 61.48 58.14 58.14 133400 58.14 down down correct
ET.US PE 20220921 0 23.77 24 23.77 23.945 58161 23.945 up up correct
ETNB.US 89bio Inc 20220921 0 5.71 5.96 5.5 5.73 869000 5.73 up up correct
ETON.US Eton Pharmaceuticals Inc 20220921 0 2.02 2.12 2.01 2.1 14000 2.1 up up correct
ETSY.US Etsy Inc 20220921 0 104.65 109.065 102.68 104.07 2065600 104.07 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220921 0 10 10 10 10 27000 10
EUCRU.US Eucrates Biomedical Acquisition Corp 20220921 0 10.01 10.03 10 10 1700 10 down down correct
EVBG.US Everbridge Inc 20220921 0 35.53 36.14 34.31 34.31 619800 34.31 down up incorrect
EVCM.US EverCommerce Inc. Common Stock 20220921 0 11.19 11.3 10.99 11 149200 11 down down correct
EVER.US EverQuote Inc 20220921 0 7.9 7.9 7.41 7.43 112600 7.43 down down correct
EVFM.US Evofem Biosciences Inc 20220921 0 0.197 0.2 0.16 0.18 3725300 0.18 down down correct
EVGN.US Evogene Ltd 20220921 0 0.91 0.93 0.88 0.9 32900 0.9 down up incorrect
EVGO.US EVgo Inc. Class A Common Stock 20220921 0 8.74 9.25 8.48 8.77 2104400 8.77 up down incorrect
EVGOW.US EVgo Equity Warrants 20220921 0 1.96 2.17 1.92 2.01 30140 2.01 up up correct
EVK.US Ever 20220921 0 1.03 1.05 1.01 1.01 4500 1.01 down down correct
EVLO.US Evelo Biosciences Inc 20220921 0 2.01 2.119 1.99 2.01 264900 2.01
EVLV.US Newhold Investment Corp 20220921 0 2.16 2.24 2.11 2.14 481400 2.14 down up incorrect
EVLVW.US Evolv Technologies Holdings Inc 20220921 0 0.5 0.5 0.49 0.5 6100 0.5
EVOJ.US Evo Acquisition Corp 20220921 0 9.85 9.86 9.84 9.85 1100 9.85
EVOJU.US Evo Acquisition Corp 20220921 0 9.855 9.86 9.85 9.85 6900 9.85 down down correct
EVOK.US Evoke Pharma Inc 20220921 0 2.13 2.15 2.093 2.14 8100 2.14 up up correct
EVOL.US Evolving Systems Inc 20220921 0 1.55 1.55 1.55 1.55 0 1.55
EVOP.US EVO Payments Inc 20220921 0 33.28 33.43 33.24 33.25 688700 33.25 down down correct
EWBC.US East West Bancorp Inc 20220921 0 73.72 74.73 72.47 72.47 484400 72.47 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220921 0 17.31 18.21 17.195 17.38 206400 17.38 up up correct
EWTX.US Edgewise Therapeutics Inc 20220921 0 9.04 9.4 8.815 9.04 205982 9.04
EXAI.US Exscientia Limited American Depositary Shares 20220921 0 8.42 8.42 7.6 7.74 236000 7.74 down down correct
EXAS.US Exact Sciences Corporation 20220921 0 38.02 38.41 36.28 36.3 1634800 36.3 down down correct
EXC.US Exelon Corporation 20220921 0 43.02 43.36 42.07 42.1 6411200 42.1 down down correct
EXEL.US Exelixis Inc 20220921 0 16.95 17.11 16.5 16.5 1686100 16.5 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220921 0 15.8 16.13 15.3 15.46 334126 15.46 down down correct
EXLS.US ExlService Holdings Inc 20220921 0 175.26 178.81 173.1 173.88 196700 173.88 down down correct
EXPD.US Expeditors International of Washington Inc 20220921 0 90.74 91.72 89 89.02 1640100 89.02 down down correct
EXPE.US Expedia Group Inc 20220921 0 104.18 104.65 98.86 99.01 3485400 99.01 down down correct
EXPI.US eXp World Holdings Inc 20220921 0 11.47 11.958 11.25 11.5 1098200 11.5 up up correct
EXPO.US Exponent Inc 20220921 0 91.24 92.14 89.39 89.61 120700 89.61 down down correct
EXTR.US Extreme Networks Inc 20220921 0 13.15 13.38 12.93 12.94 619600 12.94 down down correct
EYE.US National Vision Holdings Inc 20220921 0 34.07 35.19 33.7 33.72 512200 33.72 down down correct
EYEN.US Eyenovia Inc 20220921 0 2.1 2.2 2.02 2.06 131400 2.06 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20220921 0 7.81 8.06 7.48 7.52 155300 7.52 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220921 0 0.78 0.8 0.7 0.716 106900 0.716 down down correct
EZGO.US EZGO Technologies Ltd 20220921 0 0.52 0.539 0.47 0.489 31300 0.489 down down correct
EZPW.US EZCORP Inc 20220921 0 8.25 8.39 8.1 8.12 195400 8.12 down down correct
FA.US First Advantage Corporation Common Stock 20220921 0 13.45 13.73 13.39 13.42 240100 13.42 down down correct
FAMI.US Farmmi Inc 20220921 0 0.64 0.64 0.57 0.61 565900 0.61 down down correct
FANG.US Diamondback Energy Inc 20220921 0 133.68 134.35 128.74 128.8 1969000 128.8 down down correct
FANH.US Fanhua Inc 20220921 0 5.27 5.35 5.16 5.28 5100 5.28 up up correct
FARM.US Farmer Bros. Co 20220921 0 5.4 5.49 5.25 5.42 78300 5.42 up up correct
FARO.US FARO Technologies Inc 20220921 0 30.69 31.15 29.92 30 79800 30 down down correct
FAST.US Fastenal Company 20220921 0 48.31 49.33 47.39 47.39 3734900 47.39 down down correct
FAT.US FAT Brands Inc 20220921 0 8.58 8.69 8.32 8.595 3500 8.595 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220921 0 7.3 7.3 7.3 7.3 300 7.3
FATBP.US FAT Brands Inc 20220921 0 18.025 18.63 17.921 18.49 5700 18.49 up up correct
FATE.US Fate Therapeutics Inc 20220921 0 24.39 25.2 23.38 23.47 974600 23.47 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220921 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20220921 0 0.9 0.94 0.88 0.9 235300 0.9
FBIOP.US Fortress Biotech Inc 20220921 0 18.95 18.95 18.51 18.743 9500 18.743 down up incorrect
FBIZ.US First Business Financial Services Inc 20220921 0 34.65 34.65 33.82 33.82 13700 33.82 down up incorrect
FBMS.US The First Bancshares Inc 20220921 0 30.94 31.4 30.84 30.97 135500 30.97 up down incorrect
FBNC.US First Bancorp 20220921 0 39.24 39.74 38.75 38.8 155100 38.8 down down correct
FBRT.US PE 20220921 0 19.25 19.4174 19.15 19.2413 9837 19.2413 down up incorrect
FBRX.US Forte Biosciences Inc 20220921 0 1.22 1.24 1.22 1.22 99400 1.22
FCAP.US First Capital Inc 20220921 0 27.05 27.05 27.05 27.05 400 27.05
FCBC.US First Community Bankshares Inc 20220921 0 33.01 33.66 33.01 33.14 23100 33.14 up up correct
FCCO.US First Community Corporation 20220921 0 17.72 17.91 17.69 17.69 1200 17.69 down down correct
FCEL.US FuelCell Energy Inc 20220921 0 3.94 4.05 3.83 3.93 8851000 3.93 down down correct
FCFS.US FirstCash Inc 20220921 0 82.23 82.305 80.2 80.25 152774 80.25 down down correct
FCNCA.US First Citizens BancShares Inc 20220921 0 851 856.85 838.08 839.33 166600 839.33 down up incorrect
FCNCP.US First Citizens BancShares Inc 20220921 0 21.957 21.99 21.8 21.95 5400 21.95 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220921 0 3.18 3.19 3.13 3.14 18700 3.14 down down correct
FCREX.US FCREX 20220921 0 11.81 11.81 11.81 11.81 0 11.81
FCRIX.US FCRIX 20220921 0 11.85 11.85 11.85 11.85 0 11.85
FCRUX.US FCRUX 20220921 0 11.78 11.78 11.78 11.78 0 11.78
FCUV.US Focus Universal Inc. Common Stock 20220921 0 10.34 10.58 10.025 10.31 38600 10.31 down up incorrect
FDBC.US Fidelity D & D Bancorp Inc 20220921 0 41.62 42.25 41 41.33 12900 41.33 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20220921 0 8.4 8.4 8 8.09 946500 8.09 down up incorrect
FDUS.US Fidus Investment Corporation 20220921 0 18.21 18.42 17.98 18.11 91300 18.11 down up incorrect
FECAX.US FECAX 20220921 0 24.36 24.36 24.36 24.36 0 24.36
FEIM.US Frequency Electronics Inc 20220921 0 6.1 6.1 5.86 6.05 8000 6.05 down down correct
FELE.US Franklin Electric Co. Inc 20220921 0 86.06 86.75 84.29 84.41 163600 84.41 down up incorrect
FEMY.US Femasys Inc. Common Stock 20220921 0 1.5 1.5 1.3 1.3 20600 1.3 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220921 0 7.85 8.75 7.65 8.54 1883200 8.54 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220921 0 10.1 10.1 10.1 10.1 0 10.1
FFBC.US First Financial Bancorp 20220921 0 22.5 22.75 22.2 22.26 268900 22.26 down down correct
FFBW.US FFBW Inc 20220921 0 12.336 12.37 12.05 12.05 2800 12.05 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220921 0 9.02 9.1 8.32 8.55 16800 8.55 down down correct
FFIC.US Flushing Financial Corporation 20220921 0 21.14 21.25 20.87 20.89 82100 20.89 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220921 0 0.852 0.91 0.8 0.807 31398200 0.807 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220921 0 0.1788 0.18 0.15 0.151 161029 0.151 down down correct
FFIN.US First Financial Bankshares Inc 20220921 0 44.07 44.65 43.62 43.68 408300 43.68 down down correct
FFIV.US F5 Networks Inc 20220921 0 147.27 149.76 145.85 146.25 480904 146.25 down down correct
FFNW.US First Financial Northwest Inc 20220921 0 15.13 15.13 15.01 15.05 1800 15.05 down down correct
FFWM.US First Foundation Inc 20220921 0 19.7 20.09 19.7 19.85 323400 19.85 up up correct
FGBI.US First Guaranty Bancshares Inc 20220921 0 22.29 23.65 22.035 22.93 5066 22.77 up down incorrect
FGBIP.US First Guaranty Bancshares Inc 20220921 0 24.97 24.982 24.97 24.982 700 24.982 up up correct
FGEN.US FibroGen Inc 20220921 0 12.44 12.55 12.03 12.11 810400 12.11 down down correct
FGF.US FG Financial Group Inc 20220921 0 1.93 1.93 1.88 1.93 5500 1.93
FGFPP.US FG Financial Group Inc 20220921 0 20.98 21 20.6 20.6 1300 20.6 down up incorrect
FHB.US First Hawaiian Inc 20220921 0 26.57 26.82 26.26 26.31 732900 26.31 down up incorrect
FHLTU.US Future Health Esg Corp Unit 20220921 0 10.14 10.14 10.14 10.14 0 10.14
FHN.US PF 20220921 0 20.746 20.9373 20.65 20.75 4186 20.75 up down incorrect
FHTX.US Foghorn Therapeutics Inc 20220921 0 8.58 8.62 8.06 8.2 45200 8.2 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220921 0 10 10 9.97 9.97 7900 9.97 down down correct
FIBK.US First Interstate BancSystem Inc 20220921 0 43.27 44.1 43 43.01 824900 43.01 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220921 0 9.79 9.79 9.79 9.79 9627 9.79
FICVU.US Frontier Investment Corp Units 20220921 0 9.8 9.8 9.78 9.79 24600 9.79 down down correct
FICVW.US Frontier Investment Corp Warrants 20220921 0 0.0703 0.0703 0.05 0.05 2808 0.05 down down correct
FINM.US Marlin Technology Corporation 20220921 0 9.95 9.95 9.93 9.94 15100 9.94 down down correct
FINMU.US Marlin Technology Corporation 20220921 0 9.94 9.94 9.94 9.94 10000 9.94
FINMW.US Marlin Technology Corporation 20220921 0 0.07 0.07 0.07 0.07 100 0.07
FINW.US FinWise Bancorp Common Stock 20220921 0 9.54 9.735 9.41 9.49 10100 9.49 down down correct
FISI.US Financial Institutions Inc 20220921 0 25.13 25.31 24.84 24.97 58900 24.97 down down correct
FISV.US Fiserv Inc 20220921 0 102.76 103.22 99.57 99.59 4093200 99.59 down down correct
FITB.US Fifth Third Bancorp 20220921 0 35.31 35.72 34.25 34.26 4903800 34.26 down up incorrect
FITBI.US Fifth Third Bancorp 20220921 0 25.76 26.11 25.72 25.75 13300 25.75 down down correct
FITBO.US Fifth Third Bancorp 20220921 0 21.78 21.82 21.45 21.75 19100 21.75 down down correct
FITBP.US Fifth Third Bancorp 20220921 0 24.66 24.84 24.62 24.67 2200 24.67 up down incorrect
FIVE.US Five Below Inc 20220921 0 137.58 141.49 135.37 135.37 657400 135.37 down up incorrect
FIVN.US Five9 Inc 20220921 0 81.8 83.89 79.41 79.69 742300 79.69 down down correct
FIXX.US Homology Medicines Inc 20220921 0 1.74 1.77 1.66 1.67 99000 1.67 down down correct
FIZZ.US National Beverage Corp 20220921 0 41.66 41.84 40.62 40.62 158300 40.62 down down correct
FKWL.US Franklin Wireless Corp 20220921 0 2.85 2.85 2.83 2.84 15700 2.84 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220921 0 9.95 9.95 9.95 9.95 1 9.95
FLACU.US Frazier Lifesciences Acquisition Corporation 20220921 0 10.18 10.18 10.18 10.18 0 10.18
FLACW.US Frazier Lifesciences Acquisition Corp 20220921 0 0.75 0.8 0.75 0.75 61100 0.75
FLEX.US Flex Ltd 20220921 0 18.15 18.5 17.815 17.87 3917662 17.87 down down correct
FLGC.US Flora Growth Corp 20220921 0 0.95 1.02 0.95 0.99 227400 0.99 up up correct
FLGT.US Fulgent Genetics Inc 20220921 0 39.99 40.94 38.67 38.73 253300 38.73 down down correct
FLIC.US The First of Long Island Corporation 20220921 0 18.52 18.68 18.33 18.43 83600 18.43 down up incorrect
FLL.US Full House Resorts Inc 20220921 0 6.73 6.73 6.23 6.23 142500 6.23 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220921 0 17.59 18.36 17.28 17.55 897600 17.55 down down correct
FLNT.US Fluent Inc 20220921 0 1.43 1.45 1.4 1.43 44600 1.43
FLUX.US Flux Power Holdings Inc 20220921 0 2.87 2.9 2.8 2.87 13700 2.87
FLWS.US 1 20220921 0 6.34 6.36 5.97 5.98 734000 5.98 down down correct
FLXS.US Flexsteel Industries Inc 20220921 0 15.3 16.36 15.21 15.5 22200 15.5 up down incorrect
FLYW.US Flywire Corporation 20220921 0 24.51 24.97 23.94 24.07 417700 24.07 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220921 0 28.79 28.79 27.32 27.37 14700 27.37 down down correct
FMBH.US First Mid Bancshares Inc 20220921 0 35.25 35.57 34.37 34.89 28200 34.89 down down correct
FMIV.US Forum Merger IV Corporation 20220921 0 9.825 9.825 9.82 9.82 7500 9.82 down down correct
FMIVU.US Forum Merger IV Corporation 20220921 0 9.82 9.82 9.82 9.82 0 9.82
FMIVW.US Forum Merger IV Corporation 20220921 0 0.1401 0.1401 0.1245 0.1245 300 0.1245 down down correct
FMNB.US Farmers National Banc Corp 20220921 0 14.22 14.26 13.95 13.98 76400 13.98 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220921 0 19.93 19.96 19.92 19.92 1156100 19.92 down up incorrect
FNCB.US FNCB Bancorp Inc 20220921 0 7.79 8 7.78 7.78 4600 7.78 down down correct
FNCH.US Finch Therapeutics Group Inc 20220921 0 2.09 2.12 1.84 1.96 87700 1.96 down down correct
FNHC.US FedNat Holding Company 20220921 0 0.3 0.31 0.29 0.3 33300 0.3
FNKO.US Funko Inc 20220921 0 22.42 22.58 21.62 21.65 536200 21.65 down down correct
FNLC.US The First Bancorp Inc 20220921 0 28.6 29.42 28.21 28.21 9700 28.21 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20220921 0 10.1 10.1 10.09 10.1 11805 10.1
FNWB.US First Northwest Bancorp 20220921 0 16.35 16.82 16.3117 16.655 27835 16.655 up up correct
FNWD.US Finward Bancorp Common Stock 20220921 0 36.3 36.3 36.3 36.3 99 36.3
FOCS.US Focus Financial Partners Inc 20220921 0 35.43 35.53 34.16 34.59 494700 34.59 down down correct
FOLD.US Amicus Therapeutics Inc 20220921 0 10.94 10.94 10.4 10.41 1982100 10.41 down up incorrect
FONR.US FONAR Corporation 20220921 0 14.16 14.54 14.05 14.53 13200 14.53 up up correct
FORA.US Forian Inc 20220921 0 3.63 3.73 3.47 3.57 10900 3.57 down up incorrect
FORD.US Forward Industries Inc 20220921 0 1.42 1.42 1.31 1.32 22700 1.32 down down correct
FORM.US FormFactor Inc 20220921 0 26.98 27.54 26.5 26.59 381800 26.59 down down correct
FORR.US Forrester Research Inc 20220921 0 37.22 37.99 36.58 36.58 42200 36.58 down down correct
FORTY.US Formula Systems (1985) Ltd 20220921 0 90.7 90.7 90.7 90.7 400 90.7
FOSL.US Fossil Group Inc 20220921 0 4.26 4.43 4.19 4.21 861200 4.21 down up incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220921 0 17.99 17.99 17.4 17.6 800 17.6 down down correct
FOX.US Fox Corporation 20220921 0 31.83 31.96 30.39 30.4 829000 30.4 down up incorrect
FOXA.US Fox Corporation 20220921 0 34.27 34.37 32.71 32.72 2137100 32.72 down up incorrect
FOXF.US Fox Factory Holding Corp 20220921 0 83.11 85.66 81.38 82.33 235600 82.33 down up incorrect
FOXW.US FoxWayne Enterprises Acquisition Corp 20220921 0 10.11 10.11 10.06 10.07 6900 10.07 down up incorrect
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220921 0 10.28 10.28 10.28 10.28 0 10.28
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220921 0 0.0699 0.2001 0.0699 0.115 259196 0.115 up up correct
FPAY.US FlexShopper Inc 20220921 0 1.93 2.1 1.93 1.98 116500 1.98 up up correct
FRAF.US Franklin Financial Services Corporation 20220921 0 31.92 32.45 31.76 32.21 6500 32.21 up up correct
FRBA.US First Bank 20220921 0 14.84 14.93 14.49 14.54 21400 14.54 down down correct
FRBK.US Republic First Bancorp Inc 20220921 0 3.2 3.23 3.15 3.18 147800 3.18 down down correct
FREE.US Whole Earth Brands Inc 20220921 0 4.77 4.97 4.72 4.82 245700 4.82 up up correct
FREEW.US FREEW 20220921 0 0.2746 0.2899 0.2746 0.2891 4734 0.2891 up down incorrect
FREQ.US Frequency Therapeutics Inc 20220921 0 1.99 2.04 1.92 1.92 63200 1.92 down down correct
FRG.US Franchise Group Inc 20220921 0 30.58 30.78 29.73 29.81 455500 29.81 down down correct
FRGAP.US Franchise Group Inc 20220921 0 23.85 24.879 23.75 24 6300 24 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220921 0 6.54 6.79 6.54 6.7 15200 6.7 up up correct
FRHC.US Freedom Holding Corp 20220921 0 54.28 55.2 53.08 53.08 70600 53.08 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220921 0 10.17 10.2 10.17 10.2 13700 10.2 up up correct
FRLN.US Freeline Therapeutics Holdings plc 20220921 0 0.819 0.819 0.75 0.817 20300 0.817 down down correct
FRME.US First Merchants Corporation 20220921 0 42.6 42.895 41.64 41.71 177261 41.71 down down correct
FROG.US JFrog Ltd 20220921 0 19.84 20.17 19.36 19.5 314500 19.5 down down correct
FRON.US Frontier Acquisition Corp 20220921 0 9.91 9.915 9.91 9.91 712000 9.91
FRONU.US Frontier Acquisition Corp 20220921 0 9.9 9.9 9.9 9.9 8000 9.9
FROPX.US FROPX 20220921 0 19.45 19.45 19.45 19.45 0 19.45
FRPH.US FRP Holdings Inc 20220921 0 56.29 56.44 55.94 56.1 11000 56.1 down down correct
FRPT.US Freshpet Inc 20220921 0 40.29 41.69 39.04 39.24 1382800 39.24 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220921 0 9.81 9.81 9.81 9.81 70700 9.81
FRSGU.US First Reserve Sustainable Growth Corp 20220921 0 9.81 9.81 9.81 9.81 0 9.81
FRSH.US Freshworks Inc. Class A Common Stock 20220921 0 14.6 14.77 14.01 14.04 1324700 14.04 down down correct
FRST.US Primis Financial Corp 20220921 0 13.01 13.01 12.69 12.75 33100 12.75 down up incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20220921 0 0.6 0.648 0.6 0.63 166700 0.63 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220921 0 9.84 9.84 9.81 9.82 11200 9.82 down down correct
FRWAW.US PWP Forward Acquisition Corp. I 20220921 0 0.15 0.15 0.103 0.103 500 0.103 down down correct
FSBC.US Five Star Bancorp 20220921 0 27.79 29.42 27.79 29.14 33200 29.14 up up correct
FSBW.US FS Bancorp Inc 20220921 0 28.76 28.87 28.26 28.6 9600 28.6 down down correct
FSEA.US First Seacoast Bancorp 20220921 0 10.64 10.7 10.64 10.7 4200 10.7 up up correct
FSFG.US First Savings Financial Group Inc 20220921 0 23.09 23.3 23.05 23.3 2100 23.3 up up correct
FSLR.US First Solar Inc 20220921 0 134.53 140.64 132.39 135.57 3108132 135.57 up down incorrect
FSRX.US FinServ Acquisition Corp. II 20220921 0 9.835 9.84 9.83 9.84 52500 9.84 up up correct
FSRXU.US FinServ Acquisition Corp. II 20220921 0 9.85 9.85 9.85 9.85 1 9.85
FSSI.US Fortistar Sustainable Solutions Corp 20220921 0 9.86 9.865 9.86 9.86 24400 9.86
FSSIU.US Fortistar Sustainable Solutions Corp 20220921 0 9.9 9.9 9.9 9.9 1200 9.9
FSSIW.US Fortistar Sustainable Solutions Corp 20220921 0 0.07 0.1059 0.07 0.0929 406000 0.0929 up up correct
FSTR.US L.B. Foster Company 20220921 0 10.06 10.32 9.8 9.8 51400 9.8 down up incorrect
FSTX.US F 20220921 0 5.9 5.96 5.62 5.66 108400 5.66 down down correct
FSV.US FirstService Corporation 20220921 0 116.82 121.05 115.85 118.95 81200 118.95 up down incorrect
FTAA.US FTAC Athena Acquisition Corp 20220921 0 9.91 9.91 9.91 9.91 10000 9.91
FTAAU.US FTAC Athena Acquisition Corp 20220921 0 9.86 9.86 9.86 9.86 0 9.86
FTCI.US FTC Solar Inc 20220921 0 3.64 3.72 3.37 3.55 769000 3.55 down up incorrect
FTCV.US Fintech Acquisition Corp. V 20220921 0 9.94 9.95 9.94 9.94 11000 9.94
FTCVU.US Fintech Acquisition Corp. V 20220921 0 9.92 9.92 9.92 9.92 100 9.92
FTCVW.US Fintech Acquisition Corp. V 20220921 0 0.05 0.055 0.042 0.042 33900 0.042 down down correct
FTDR.US Frontdoor Inc 20220921 0 22.09 22.34 21.76 21.78 735800 21.78 down up incorrect
FTEK.US Fuel Tech Inc 20220921 0 1.28 1.28 1.25 1.25 31200 1.25 down down correct
FTFT.US Future FinTech Group Inc 20220921 0 0.45 0.48 0.43 0.47 99300 0.47 up down incorrect
FTHM.US Fathom Holdings Inc 20220921 0 5.76 5.835 5.6 5.69 6500 5.69 down down correct
FTNT.US Fortinet Inc 20220921 0 51.11 51.8 49.76 49.8 4367600 49.8 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220921 0 9.92 9.92 9.92 9.92 800 9.92
FTPAU.US FTAC Parnassus Acquisition Corp 20220921 0 9.82 9.82 9.82 9.82 0 9.82
FTRP.US Field Trip Health Ltd. Common Shares 20220921 0 2.12 2.3075 2.12 2.2144 3950 2.2144 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220921 0 9.92 9.92 9.92 9.92 10100 9.92
FTVIU.US FinTech Acquisition Corp. VI Units 20220921 0 9.94 9.94 9.93 9.94 1100 9.94
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220921 0 0.12 0.12 0.0468 0.0468 2000 0.0468 down up incorrect
FULC.US Fulcrum Therapeutics Inc 20220921 0 8.87 8.87 8.09 8.15 206300 8.15 down down correct
FULT.US Fulton Financial Corporation 20220921 0 16.82 17 16.57 16.59 914000 16.59 down down correct
FULTP.US Fulton Financial Corporation 20220921 0 20.41 20.49 20.25 20.33 2300 20.33 down down correct
FUNC.US First United Corporation 20220921 0 17.23 17.23 16.93 17.07 3900 17.07 down down correct
FUND.US Sprott Focus Trust Inc 20220921 0 7.5 7.53 7.31 7.51 36700 7.51 up down incorrect
FUSB.US First US Bancshares Inc 20220921 0 9.57 9.62 9.57 9.62 400 9.62 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20220921 0 3.05 3.25 3.0141 3.14 46191 3.14 up up correct
FUTU.US Futu Holdings Limited 20220921 0 41.57 41.64 39.57 39.62 1790100 39.62 down down correct
FUV.US Arcimoto Inc 20220921 0 1.83 1.87 1.75 1.76 333000 1.76 down up incorrect
FVCB.US FVCBankcorp Inc 20220921 0 19.5 19.668 19.23 19.34 11600 19.34 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220921 0 9.84 9.84 9.84 9.84 1200 9.84
FWBI.US First Wave BioPharma Inc 20220921 0 1.42 1.55 1.35 1.4 456400 1.4 down down correct
FWONA.US Formula One Group 20220921 0 55.57 55.71 53.76 53.82 136700 53.82 down down correct
FWONK.US Formula One Group 20220921 0 61.29 61.49 59.46 59.46 1112200 59.46 down down correct
FWRD.US Forward Air Corporation 20220921 0 93.66 95.02 92.41 92.69 97800 92.69 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220921 0 15.27 15.69 15.03 15.04 294500 15.04 down down correct
FXNC.US First National Corporation 20220921 0 15.68 15.82 15.5 15.82 2500 15.82 up up correct
FYBR.US Frontier Communications Parent Inc 20220921 0 24.26 24.33 23.275 23.29 965300 23.29 down down correct
GABC.US German American Bancorp Inc 20220921 0 38.28 38.6 37.95 38.08 47000 38.08 down up incorrect
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220921 0 10.23 10.23 10.23 10.23 800 10.23
GACQU.US Global Consumer Acquisition Corp. Unit 20220921 0 10.26 10.26 10.26 10.26 0 10.26
GAIA.US Gaia Inc 20220921 0 2.95 2.99 2.84 2.93 31900 2.93 down down correct
GAIN.US Gladstone Investment Corporation 20220921 0 13.79 13.9 13.58 13.62 81000 13.62 down up incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220921 0 23.71 23.8 23.65 23.79 5600 23.79 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220921 0 22.4 22.4 22.4 22.4 1300 22.4
GALT.US Galectin Therapeutics Inc 20220921 0 1.7 1.74 1.67 1.73 13000 1.73 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220921 0 7.47 7.76 7.196 7.26 20900 7.26 down up incorrect
GAMC.US Golden Arrow Merger Corp 20220921 0 9.8 9.8 9.8 9.8 20100 9.8
GAMCU.US Golden Arrow Merger Corp 20220921 0 9.81 9.81 9.79 9.79 10400 9.79 down down correct
GAMCW.US Golden Arrow Merger Corp 20220921 0 0.0576 0.0576 0.0576 0.0576 11 0.0576
GAME.US Engine Media Holdings Inc. Common Stock 20220921 0 0.588 0.66 0.575 0.593 82300 0.593 up up correct
GAN.US GAN Limited 20220921 0 2.52 2.52 2.39 2.39 205106 2.39 down down correct
GANX.US Gain Therapeutics Inc 20220921 0 3.55 3.55 3.21 3.25 43400 3.25 down down correct
GASS.US StealthGas Inc 20220921 0 3 3.04 2.92 2.92 123100 2.92 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220921 0 9.94 9.95 9.94 9.94 134500 9.94
GATEU.US Marblegate Acquisition Corp. Unit 20220921 0 9.96 9.96 9.96 9.96 7000 9.96
GATEW.US Marblegate Acquisition Corp. Warrant 20220921 0 0.03 0.03 0.02 0.02 8900 0.02 down down correct
GBCI.US Glacier Bancorp Inc 20220921 0 52.74 52.88 51.51 51.54 480900 51.54 down down correct
GBDC.US Golub Capital BDC Inc 20220921 0 13.24 13.34 13.13 13.15 383300 13.15 down down correct
GBIO.US Generation Bio Co 20220921 0 5.18 5.35 5.03 5.05 142400 5.05 down down correct
GBLI.US Global Indemnity Group LLC 20220921 0 23.35 23.6 22.96 23.05 2800 23.05 down up incorrect
GBNH.US Greenbrook TMS Inc 20220921 0 2.98 3.44 2.98 3.18 7800 3.18 up up correct
GBNY.US Generations Bancorp NY Inc 20220921 0 11.05 11.05 11.05 11.05 71 11.05
GBOX.US GreenBox POS 20220921 0 0.96 1.01 0.92 0.99 812000 0.99 up up correct
GBRG.US Goldenbridge Acquisition Limited 20220921 0 10.27 10.27 10.26 10.26 1500 10.26 down down correct
GBRGR.US Goldenbridge Acquisition Limited 20220921 0 0.15 0.15 0.15 0.15 105 0.15
GBRGU.US Goldenbridge Acquisition Limited 20220921 0 10.3 10.3 10.3 10.3 0 10.3
GBS.US GBS Inc 20220921 0 0.401 0.44 0.401 0.42 31400 0.42 up down incorrect
GBT.US Global Blood Therapeutics Inc 20220921 0 67.92 68.2 67.65 67.69 2544000 67.69 down down correct
GCBC.US Greene County Bancorp Inc 20220921 0 60.36 60.97 58.57 60.68 4400 60.68 up down incorrect
GCMG.US GCM Grosvenor Inc 20220921 0 8.35 8.41 8.2 8.24 311120 8.24 down down correct
GCMGW.US GCM Grosvenor Inc 20220921 0 0.5687 0.64 0.5003 0.637 6705 0.637 up down incorrect
GCREX.US Griffin Institutional Access Real Estate 20220921 0 27.72 27.72 27.72 27.72 0 27.72
GDEN.US Golden Entertainment Inc 20220921 0 38.72 38.85 37.18 37.19 174900 37.19 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220921 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220921 0 5.73 5.78 5.44 5.45 1806000 5.45 down down correct
GDS.US GDS Holdings Limited 20220921 0 21.29 21.59 20.81 21.01 568300 21.01 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220921 0 18.99 19.49 18.7 19.13 517800 19.13 up down incorrect
GECC.US Great Elm Capital Corporation 20220921 0 10.508 10.53 10.12 10.12 23700 10.12 down down correct
GECCM.US GECCM 20220921 0 24.52 24.7 24.5 24.5 2322 24.5 down down correct
GECCN.US Great Elm Capital 20220921 0 25.16 25.16 25.018 25.018 2000 25.018 down up incorrect
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220921 0 24.62 24.62 24.62 24.62 100 24.62
GEG.US Great Elm Group Inc 20220921 0 2.24 2.25 2.05 2.14 32200 2.14 down down correct
GENC.US Gencor Industries Inc 20220921 0 9.82 9.82 9.49 9.49 8300 9.49 down down correct
GENE.US Genetic Technologies Limited 20220921 0 1.43 1.44 1.4 1.4 17800 1.4 down down correct
GEOS.US Geospace Technologies Corporation 20220921 0 4.59 4.59 4.37 4.51 11900 4.51 down down correct
GERN.US Geron Corporation 20220921 0 2.68 2.7 2.51 2.54 3214600 2.54 down down correct
GEVO.US Gevo Inc 20220921 0 2.54 2.59 2.45 2.47 7523500 2.47 down up incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220921 0 0.268 0.272 0.251 0.251 984800 0.251 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220921 0 0.1835 0.23 0.1095 0.1205 32720 0.1205 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220921 0 57.21 59.092 56.26 56.29 1351300 56.29 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220921 0 9.2 9.2 8.73 8.84 438600 8.84 down down correct
GGMC.US Glenfarne Merger Corp 20220921 0 9.81 9.81 9.8 9.8 25100 9.8 down down correct
GGMCU.US Glenfarne Merger Corp 20220921 0 9.945 9.945 9.945 9.945 0 9.945
GH.US Guardant Health Inc 20220921 0 56.18 57.14 53.71 53.72 468100 53.72 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220921 0 9.85 9.85 9.85 9.85 2400 9.85
GHACU.US Gaming & Hospitality Acquisition Corp 20220921 0 9.86 9.87 9.86 9.87 7100 9.87 up up correct
GHRS.US GH Research PLC Ordinary Shares 20220921 0 11.89 12.15 11.23 11.6 31600 11.6 down down correct
GHSI.US Guardion Health Sciences Inc 20220921 0 0.161 0.161 0.149 0.15 684500 0.15 down up incorrect
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220921 0 9.97 9.97 9.97 9.97 2 9.97
GIACU.US Gesher I Acquisition Corp.Unit 20220921 0 10.19 10.19 10.19 10.19 0 10.19
GIFI.US Gulf Island Fabrication Inc 20220921 0 4.04 4.17 4.04 4.17 6500 4.17 up up correct
GIGM.US GigaMedia Limited 20220921 0 1.34 1.34 1.28 1.28 59200 1.28 down down correct
GIII.US G 20220921 0 17.14 17.35 16.59 16.63 765700 16.63 down down correct
GIIX.US Gores Holdings VIII Inc 20220921 0 9.86 9.86 9.86 9.86 70 9.86
GIIXU.US Gores Holdings VIII Inc 20220921 0 10 10 10 10 500 10
GIIXW.US Gores Holdings VIII Inc 20220921 0 1.13 1.14 1.0499 1.0499 20220 1.0499 down down correct
GILD.US Gilead Sciences Inc 20220921 0 64.58 65.525 63.46 63.5 8776645 63.5 down down correct
GILT.US Gilat Satellite Networks Ltd 20220921 0 5.63 5.68 5.53 5.6 117200 5.6 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220921 0 6.63 6.69 6.52 6.69 5500 6.69 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20220921 0 0.52 0.6402 0.52 0.5896 9610 0.5896 up up correct
GIREX.US Griffin Institutional Access Real Estate 20220921 0 29.22 29.22 29.22 29.22 0 29.22
GIW.US Giginternational1 Inc 20220921 0 10.17 10.17 10.17 10.17 9900 10.17
GIWWU.US GigInternational1 Inc 20220921 0 10.25 10.25 10.25 10.25 0 10.25
GLAD.US Gladstone Capital Corporation 20220921 0 9.5 9.63 9.45 9.46 167727 9.46 down down correct
GLBE.US Global 20220921 0 32.24 32.32 30.4 30.54 1032000 30.54 down up incorrect
GLBFX.US GL Beyond Income Fund 20220921 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220921 0 10.124 10.124 10.124 10.124 0 10.124
GLBS.US Globus Maritime Limited 20220921 0 1.54 1.55 1.5 1.5 54800 1.5 down down correct
GLBZ.US Glen Burnie Bancorp 20220921 0 10 10 10 10 100 10
GLDD.US Great Lakes Dredge & Dock Corporation 20220921 0 9.32 9.36 8.9 8.93 357200 8.93 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220921 0 10.15 10.15 10.15 10.15 2200 10.15
GLEEU.US Gladstone Acquisition Corp. Unit 20220921 0 10.16 10.16 10.16 10.16 200 10.16
GLG.US TD Holdings Inc 20220921 0 1.08 1.11 1.06 1.08 40300 1.08
GLHA.US Glass Houses Acquisition Corp 20220921 0 9.82 9.82 9.82 9.82 7 9.82
GLHAU.US Glass Houses Acquisition Corp 20220921 0 9.897 9.897 9.897 9.897 0 9.897
GLHAW.US Glass Houses Acquisition Corp 20220921 0 0.0607 0.0607 0.0607 0.0607 600 0.0607
GLMD.US Galmed Pharmaceuticals Ltd 20220921 0 0.392 0.393 0.38 0.38 79700 0.38 down down correct
GLNG.US Golar LNG Limited 20220921 0 26.52 26.72 25.79 25.9 829200 25.9 down down correct
GLPG.US Galapagos NV 20220921 0 46.71 47.33 46.01 46.04 180500 46.04 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220921 0 47.95 48.21 46.805 46.83 1560300 46.83 down down correct
GLRE.US Greenlight Capital Re Ltd 20220921 0 7.88 7.93 7.8 7.8 55700 7.8 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220921 0 28.87 28.87 28.87 28.87 0 28.87
GLSI.US Greenwich LifeSciences Inc 20220921 0 10.06 10.06 9.26 9.41 41600 9.41 down down correct
GLTO.US Galecto Inc 20220921 0 2.008 2.008 1.885 1.95 56300 1.95 down up incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220921 0 7.74 8.12 7.53 7.66 229600 7.66 down down correct
GLYC.US GlycoMimetics Inc 20220921 0 0.63 0.66 0.6 0.64 108000 0.64 up up correct
GMBL.US Esports Entertainment Group Inc 20220921 0 0.145 0.152 0.133 0.139 4132900 0.139 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220921 0 3.338 3.55 3.3 3.38 5100 3.38 up up correct
GMBLW.US Esports Entertainment Group Inc 20220921 0 0.155 0.23 0.155 0.23 3426 0.23 up up correct
GMDA.US Gamida Cell Ltd 20220921 0 2.09 2.13 2.02 2.04 288500 2.04 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220921 0 28.39 28.39 28.39 28.39 0 28.39
GMTX.US Gemini Therapeutics Inc 20220921 0 1.43 1.49 1.43 1.49 20000 1.49 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220921 0 0.24 0.24 0.219 0.23 349900 0.23 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220921 0 0.0381 0.0381 0.0381 0.0381 450 0.0381
GNAC.US Group Nine Acquisition Corp 20220921 0 9.865 9.87 9.86 9.86 10400 9.86 down down correct
GNACU.US Group Nine Acquisition Corp 20220921 0 9.93 9.93 9.93 9.93 0 9.93
GNACW.US Group Nine Acquisition Corp 20220921 0 0.0601 0.0601 0.0601 0.0601 0 0.0601
GNCA.US Genocea Biosciences Inc 20220921 0 0.0083 0.0132 0.008 0.0132 1972525 0.0132 up up correct
GNFT.US Genfit SA 20220921 0 4.02 4.1 3.91 4.035 62100 4.035 up up correct
GNLN.US Greenlane Holdings Inc 20220921 0 1.91 1.99 1.85 1.88 95300 1.88 down down correct
GNPX.US Genprex Inc 20220921 0 1.59 1.62 1.52 1.55 93200 1.55 down up incorrect
GNSS.US Genasys Inc 20220921 0 2.85 2.93 2.78 2.93 41900 2.93 up up correct
GNTX.US Gentex Corporation 20220921 0 26.02 26.14 25.44 25.45 814000 25.45 down down correct
GNTY.US Guaranty Bancshares Inc 20220921 0 35.67 35.935 35.26 35.4 9300 35.4 down down correct
GNUS.US Genius Brands International Inc 20220921 0 0.69 0.7 0.66 0.669 1360500 0.669 down up incorrect
GO.US Grocery Outlet Holding Corp 20220921 0 34.92 35.83 34.76 35.29 1124000 35.29 up up correct
GOCO.US GoHealth Inc 20220921 0 0.38 0.398 0.376 0.386 547600 0.386 up up correct
GOEV.US Canoo Inc 20220921 0 2.34 2.51 2.31 2.4 3741300 2.4 up up correct
GOEVW.US Canoo Holdings Ltd 20220921 0 0.48 0.4801 0.47 0.4799 42374 0.4799 down up incorrect
GOGL.US Golden Ocean Group Limited 20220921 0 9.14 9.14 8.87 8.89 2567724 8.89 down down correct
GOGN.US UN 20220921 0 10.18 10.18 10.18 10.18 0 10.18
GOGO.US Gogo Inc 20220921 0 13.15 13.18 12.6 12.6 582100 12.6 down down correct
GOOD.US Gladstone Commercial Corporation 20220921 0 17.68 17.8283 17.29 17.31 248590 17.31 down down correct
GOODN.US Gladstone Commercial Corporation 20220921 0 24.39 24.5 23.82 23.9 6000 23.9 down up incorrect
GOOG.US Alphabet Inc 20220921 0 102.24 103.49 99.99 100.01 26596760 100.01 down down correct
GOOGL.US Alphabet Inc 20220921 0 101.67 102.88 99.27 99.28 31487270 99.28 down down correct
GOSS.US Gossamer Bio Inc 20220921 0 13.31 13.5 12.43 12.56 2359900 12.56 down down correct
GOVX.US GeoVax Labs Inc 20220921 0 1.11 1.1799 1.08 1.09 1632434 1.09 down down correct
GOVXW.US GeoVax Labs Inc 20220921 0 0.3949 0.3949 0.3949 0.3949 513 0.3949
GP.US GreenPower Motor Company Inc 20220921 0 2.77 2.89 2.69 2.7 162683 2.7 down down correct
GPP.US Green Plains Partners LP 20220921 0 12.95 13.096 12.9 12.93 15300 12.93 down down correct
GPRE.US Green Plains Inc 20220921 0 31.31 32.11 30.32 30.37 879100 30.37 down down correct
GPRO.US GoPro Inc 20220921 0 5.36 5.42 5.21 5.28 1916000 5.28 down down correct
GRAY.US Graybug Vision Inc 20220921 0 1.019 1.07 0.988 1.03 43700 1.03 up up correct
GRBK.US Green Brick Partners Inc 20220921 0 23.34 23.62 22.69 22.78 584200 22.78 down down correct
GRCL.US Gracell Biotechnologies Inc 20220921 0 2.206 2.55 2.1 2.3 76500 2.3 up up correct
GRCY.US Greencity Acquisition Corporation 20220921 0 10.61 10.61 10.61 10.61 43000 10.61
GRCYU.US Greencity Acquisition Corporation 20220921 0 10.39 10.39 10.39 10.39 0 10.39
GRCYW.US Greencity Acquisition Corporation 20220921 0 0.02 0.02 0.02 0.02 1500 0.02
GREE.US Greenidge Generation Holdings Inc 20220921 0 2.13 2.24 2.11 2.14 99600 2.14 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220921 0 13.61 13.71 13.27 13.7 4400 13.7 up up correct
GRFS.US Grifols S.A 20220921 0 8.28 8.3 7.95 8.11 883800 8.11 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220921 0 29.75 29.75 29.75 29.75 0 29.75
GRIL.US Muscle Maker Inc 20220921 0 0.39 0.418 0.384 0.395 151000 0.395 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220921 0 23.925 24.93 23.925 24.55 203369 24.55 up up correct
GRMN.US Garmin Ltd 20220921 0 85.71 87.29 84.37 84.39 1028300 84.39 down down correct
GRNQ.US Greenpro Capital Corp 20220921 0 1.47 1.5 1.44 1.45 11600 1.45 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220921 0 0.3726 0.3761 0.335 0.36 199969 0.36 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220921 0 0.0723 0.0723 0.0723 0.0723 1352 0.0723
GROW.US U.S. Global Investors Inc 20220921 0 3.06 3.09 3 3.02 31400 3.02 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220921 0 3.3 3.36 3.1 3.11 183600 3.11 down down correct
GRPN.US Groupon Inc 20220921 0 10.19 10.58 10.11 10.17 524500 10.17 down down correct
GRTS.US Gritstone bio Inc 20220921 0 3.04 3.08 2.86 2.88 524300 2.88 down down correct
GRTX.US Galera Therapeutics Inc 20220921 0 1.47 1.53 1.43 1.45 53700 1.45 down up incorrect
GRVI.US Grove Inc. Common Stock 20220921 0 4 4.0611 3.9302 4 8742 4
GRVY.US Gravity Co. Ltd 20220921 0 47.94 50.32 47.94 48.78 15400 48.78 up up correct
GRWG.US GrowGeneration Corp 20220921 0 4.11 4.25 4.005 4.02 600100 4.02 down down correct
GSBC.US Great Southern Bancorp Inc 20220921 0 60.78 61.48 60.42 60.42 17816 60.42 down down correct
GSEV.US Gores Holdings VII Inc 20220921 0 9.83 9.83 9.82 9.82 871300 9.82 down down correct
GSEVU.US Gores Holdings VII Inc 20220921 0 9.85 9.85 9.85 9.85 7500 9.85
GSEVW.US Gores Holdings VII Inc 20220921 0 0.17 0.17 0.1631 0.17 1246 0.17
GSHD.US Goosehead Insurance Inc 20220921 0 39.49 41.13 38.69 39.19 225700 39.19 down down correct
GSIT.US GSI Technology Inc 20220921 0 2.75 2.82 2.7 2.79 5900 2.79 up up correct
GSM.US Ferroglobe PLC 20220921 0 6.17 6.17 5.89 5.92 976300 5.92 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220921 0 1.39 1.41 1.38 1.4 187200 1.4 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220921 0 0.0143 0.0159 0.0142 0.0159 6548 0.0159 up up correct
GSRDX.US GSRDX 20220921 0 10.49 10.49 10.49 10.49 0 10.49
GSREX.US GSREX 20220921 0 10.47 10.47 10.47 10.47 0 10.47
GSRHX.US GSRHX 20220921 0 11 11 11 11 0 11
GSRJX.US GSRJX 20220921 0 10.49 10.49 10.49 10.49 0 10.49
GSRQX.US GSRQX 20220921 0 10.66 10.66 10.66 10.66 0 10.66
GT.US The Goodyear Tire & Rubber Company 20220921 0 12.6 12.83 12.02 12.04 4968900 12.04 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220921 0 10.09 10.09 10.09 10.09 0 10.09
GTBP.US GT Biopharma Inc 20220921 0 1.845 1.94 1.77 1.93 41800 1.93 up down incorrect
GTEC.US Greenland Technologies Holding Corporation 20220921 0 3.111 3.12 3 3.03 18600 3.03 down up incorrect
GTH.US Genetron Holdings Limited 20220921 0 0.996 1 0.947 0.99 74000 0.99 down up incorrect
GTHX.US G1 Therapeutics Inc 20220921 0 14.17 14.46 12.8 12.93 1038900 12.93 down down correct
GTIM.US Good Times Restaurants Inc 20220921 0 2.47 2.55 2.33 2.44 53000 2.44 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220921 0 54.53 57.354 53.671 55.21 2385200 55.21 up up correct
GTPA.US Gores Technology Partners Inc 20220921 0 9.81 9.81 9.81 9.81 59900 9.81
GTPAU.US Gores Technology Partners Inc 20220921 0 9.81 9.81 9.81 9.81 0 9.81
GTPAW.US Gores Technology Partners Inc 20220921 0 0.2025 0.2025 0.2 0.2 946 0.2 down down correct
GTPB.US Gores Technology Partners II Inc 20220921 0 9.81 9.82 9.81 9.815 251400 9.815 up up correct
GTPBU.US Gores Technology Partners II Inc 20220921 0 9.82 9.82 9.82 9.82 0 9.82
GTPBW.US Gores Technology Partners II Inc 20220921 0 0.22 0.2845 0.22 0.22 0 0.22
GTX.US Garrett Motion Inc 20220921 0 6.34 6.37 6.18 6.22 217275 6.22 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220921 0 7.61 7.69 7.51 7.56 66400 7.39 down up incorrect
GURE.US Gulf Resources Inc 20220921 0 3.61 3.67 3.61 3.63 2900 3.63 up down incorrect
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220921 0 10.14 10.14 10.14 10.14 0 10.14
GVP.US GSE Systems Inc 20220921 0 1.05 1.05 1.01 1.02 29800 1.02 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220921 0 10 10 10 10 100 10
GWIIW.US Good Works II Acquisition Corp. Warrant 20220921 0 0.24 0.27 0.1973 0.198 71242 0.198 down down correct
GWRS.US Global Water Resources Inc 20220921 0 12.67 12.76 12.545 12.7 21300 12.7 up up correct
GXII.US GX Acquisition Corp. II 20220921 0 9.8 9.8 9.8 9.8 6200 9.8
GXIIU.US GX Acquisition Corp. II 20220921 0 9.8 9.8 9.8 9.8 0 9.8
GYRO.US Gyrodyne LLC 20220921 0 9.75 9.75 9.75 9.75 300 9.75
HA.US Hawaiian Holdings Inc 20220921 0 14.96 15.02 13.98 14.39 1442500 14.39 down down correct
HAAC.US Health Assurance Acquisition Corp 20220921 0 9.97 9.98 9.97 9.97 19400 9.97
HAACU.US Health Assurance Acquisition Corp 20220921 0 9.98 9.98 9.98 9.98 500 9.98
HAACW.US Health Assurance Acquisition Corp 20220921 0 0.0519 0.0519 0.0519 0.0519 4225 0.0519
HAFC.US Hanmi Financial Corporation 20220921 0 25.25 25.34 24.82 24.82 133600 24.82 down down correct
HAIN.US The Hain Celestial Group Inc 20220921 0 17.38 17.85 17.28 17.3 1159500 17.3 down up incorrect
HALL.US Hallmark Financial Services Inc 20220921 0 1.13 1.15 1.08 1.08 33700 1.08 down down correct
HALO.US Halozyme Therapeutics Inc 20220921 0 40.32 40.57 39.11 39.21 825700 39.21 down down correct
HAPP.US Happiness Biotech Group Limited 20220921 0 0.176 0.178 0.17 0.17 50600 0.17 down up incorrect
HARP.US Harpoon Therapeutics Inc 20220921 0 1.18 1.19 1 1.04 1171400 1.04 down down correct
HAS.US Hasbro Inc 20220921 0 75.05 77.4 75.05 75.16 822400 75.16 up up correct
HAYN.US Haynes International Inc 20220921 0 38.26 38.65 36.97 37.12 31500 37.12 down down correct
HBAN.US Huntington Bancshares Incorporated 20220921 0 13.98 14.16 13.72 13.72 18911300 13.72 down up incorrect
HBANM.US Huntington Bancshares Incorporated 20220921 0 23.5 23.83 23.5 23.83 4700 23.83 up up correct
HBANP.US Huntington Bancshares Incorporated 20220921 0 18.41 18.44 18.15 18.15 106900 18.15 down down correct
HBCP.US Home Bancorp Inc 20220921 0 39.43 39.7 39.01 39.01 9400 39.01 down down correct
HBIO.US Harvard Bioscience Inc 20220921 0 2.84 2.84 2.75 2.75 65100 2.75 down down correct
HBNC.US Horizon Bancorp Inc 20220921 0 19.29 19.48 19.13 19.36 208200 19.36 up up correct
HBT.US HBT Financial Inc 20220921 0 18.09 18.43 18.02 18.34 16000 18.34 up down incorrect
HCAR.US Healthcare Services Acquisition Corporation 20220921 0 9.93 9.93 9.925 9.925 7200 9.925 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20220921 0 9.94 9.94 9.94 9.94 0 9.94
HCAT.US Health Catalyst Inc 20220921 0 10.11 10.405 9.915 10.04 1510900 10.04 down down correct
HCCI.US Heritage 20220921 0 31.21 31.67 31.07 31.11 126400 31.11 down down correct
HCDI.US Harbor Custom Development Inc 20220921 0 1.11 1.11 1.06 1.06 33300 1.06 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220921 0 11.835 11.835 11.835 11.835 500 11.835
HCDIZ.US Harbor Custom Development Inc. Warrant 20220921 0 0.2475 0.25 0.24 0.24 67433 0.24 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220921 0 9.86 9.87 9.86 9.86 25900 9.86
HCICU.US Hennessy Capital Investment Corp. V 20220921 0 9.878 9.878 9.878 9.878 0 9.878
HCICW.US Hennessy Capital Investment Corp. V 20220921 0 0.105 0.105 0.105 0.105 400 0.105
HCII.US Hudson Executive Investment Corp. II 20220921 0 9.86 9.865 9.86 9.865 278700 9.865 up up correct
HCIIU.US Hudson Executive Investment Corp. II 20220921 0 9.85 9.86 9.85 9.85 24600 9.85
HCIIW.US Hudson Executive Investment Corp. II 20220921 0 0.06 0.06 0.013 0.0328 2904 0.0328 down down correct
HCKT.US The Hackett Group Inc 20220921 0 18.68 18.81 18.21 18.28 161616 18.17 down down correct
HCM.US HUTCHMED (China) Limited 20220921 0 10.5 10.5 9.395 9.5 507200 9.5 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220921 0 9.76 9.76 9.75 9.75 14300 9.75 down down correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220921 0 9.795 9.8 9.795 9.8 3100 9.8 up up correct
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220921 0 0.23 0.23 0.23 0.23 138 0.23
HCSG.US Healthcare Services Group Inc 20220921 0 13.8 13.97 13.49 13.51 531800 13.51 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220921 0 0.413 0.444 0.41 0.41 153300 0.41 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220921 0 9.73 9.73 9.71 9.72 13300 9.72 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220921 0 9.75 9.78 9.72 9.78 15600 9.78 up up correct
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220921 0 0.18 0.18 0.18 0.18 128 0.18
HCWB.US HCW Biologics Inc. Common Stock 20220921 0 2.33 2.355 2.1 2.16 11000 2.16 down down correct
HDSN.US Hudson Technologies Inc 20220921 0 7.69 7.73 7.31 7.36 650100 7.36 down down correct
HEAR.US Turtle Beach Corporation 20220921 0 7.76 8.16 7.62 7.75 281900 7.75 down down correct
HEES.US H&E Equipment Services Inc 20220921 0 31.36 31.75 30.46 30.55 129100 30.55 down down correct
HELE.US Helen of Troy Limited 20220921 0 110.28 113.68 109.88 110.04 126500 110.04 down up incorrect
HEPA.US Hepion Pharmaceuticals Inc 20220921 0 0.552 0.59 0.552 0.57 110400 0.57 up up correct
HEPS.US D 20220921 0 1.04 1.06 1 1.02 135700 1.02 down up incorrect
HERA.US FTAC Hera Acquisition Corp 20220921 0 9.92 9.92 9.91 9.92 87900 9.92
HERAU.US FTAC Hera Acquisition Corp 20220921 0 9.95 9.95 9.95 9.95 0 9.95
HERAW.US FTAC Hera Acquisition Corp 20220921 0 0.1 0.1 0.1 0.1 10 0.1
HEXO.US HEXO Corp. Common Shares 20220921 0 0.19 0.19 0.182 0.183 3446800 0.183 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220921 0 21 21 21 21 600 21
HFFG.US HF Foods Group Inc 20220921 0 4.316 4.39 4.19 4.23 63400 4.23 down down correct
HFWA.US Heritage Financial Corporation 20220921 0 28.17 28.41 27.86 27.91 116400 27.91 down down correct
HGBL.US Heritage Global Inc 20220921 0 1.7 1.71 1.64 1.67 42600 1.67 down down correct
HGEN.US Humanigen Inc 20220921 0 0.18 0.18 0.16 0.16 4179600 0.16 down up incorrect
HHGC.US HHG Capital Corporation Ordinary Shares 20220921 0 10.35 10.35 10.24 10.25 7100 10.25 down down correct
HHGCR.US HHG Capital Corporation Rights 20220921 0 0.0002 0.12 0.0002 0.1047 10862 0.1047 up up correct
HHGCU.US HHG Capital Corp Unit 20220921 0 10.29 10.29 10.29 10.29 0 10.29
HHGCW.US HHG Capital Corporation Warrant 20220921 0 0.04 0.04 0.04 0.04 1600 0.04
HHR.US HeadHunter Group PLC 20220921 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220921 0 53.91 54.93 52.06 52.11 293500 52.11 down down correct
HIFS.US Hingham Institution for Savings 20220921 0 282.99 283 281.2 281.2 1800 281.2 down down correct
HIHO.US Highway Holdings Limited 20220921 0 2.35 2.38 2.29 2.35 9600 2.35
HIII.US Hudson Executive Investment Corp. III 20220921 0 9.845 9.845 9.845 9.845 54 9.845
HIIIU.US Hudson Executive Investment Corp. III 20220921 0 9.81 9.84 9.81 9.84 3200 9.84 up up correct
HIMX.US Himax Technologies Inc 20220921 0 5.38 5.45 5.27 5.3 1196600 5.3 down up incorrect
HITI.US High Tide Inc. Common Shares 20220921 0 1.42 1.46 1.38 1.43 326500 1.43 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20220921 0 4.19 4.4 4.15 4.18 929300 4.18 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220921 0 9.87 9.87 9.87 9.87 2800 9.87
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220921 0 9.87 9.87 9.87 9.87 0 9.87
HLBZ.US Helbiz Inc 20220921 0 0.454 0.479 0.436 0.452 828200 0.452 down up incorrect
HLBZW.US Helbiz Inc 20220921 0 0.0882 0.0882 0.0624 0.0882 8333 0.0882
HLG.US Hailiang Education Group Inc 20220921 0 14.3 14.3 14.3 14.3 0 14.3
HLIT.US Harmonic Inc 20220921 0 11.81 12.02 11.75 11.76 1076300 11.76 down down correct
HLMN.US Hillman Solutions Corp 20220921 0 7.74 8.01 7.65 7.68 1144000 7.68 down up incorrect
HLNE.US Hamilton Lane Incorporated 20220921 0 70.32 71.315 68.61 68.72 133600 68.72 down down correct
HLTH.US Cue Health Inc. Common Stock 20220921 0 3.24 3.39 3.145 3.24 314000 3.24
HMCO.US HumanCo Acquisition Corp 20220921 0 9.935 9.94 9.93 9.93 11100 9.93 down down correct
HMCOU.US HumanCo Acquisition Corp 20220921 0 9.94 9.95 9.94 9.94 4400 9.94
HMCOW.US Humanco Acquisition Corp 20220921 0 0.068 0.092 0.05 0.088 24200 0.088 up up correct
HMNF.US HMN Financial Inc 20220921 0 23.54 23.54 22.82 23.25 3700 23.25 down up incorrect
HMPT.US Home Point Capital Inc 20220921 0 2.23 2.28 2.05 2.08 25746 2.08 down down correct
HMST.US HomeStreet Inc 20220921 0 33.83 34 33 33.16 258300 33.16 down up incorrect
HNNA.US Hennessy Advisors Inc 20220921 0 8.82 9.12 8.82 9.12 2000 9.12 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220921 0 23.75 23.75 23.75 23.75 224 23.75
HNRG.US Hallador Energy Company 20220921 0 5.72 5.81 5.464 5.63 304600 5.63 down down correct
HNST.US The Honest Company Inc 20220921 0 3.74 3.97 3.635 3.83 1402600 3.83 up up correct
HOFT.US Hooker Furniture Corporation 20220921 0 14.98 15.12 14.59 14.59 78300 14.59 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220921 0 0.665 0.666 0.63 0.63 357900 0.63 down down correct
HOFVW.US Hall of Fame Village LLC 20220921 0 0.082 0.085 0.07 0.07 48317 0.07 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220921 0 19.06 19.29 18.97 19.11 166400 19.11 up up correct
HOLX.US Hologic Inc 20220921 0 64.67 65.3 62.73 62.89 2555100 62.89 down up incorrect
HON.US Honeywell International Inc 20220921 0 177.91 179.63 174.29 174.3 2505400 174.3 down up incorrect
HONE.US HarborOne Bancorp Inc 20220921 0 14.19 14.26 14.03 14.06 143400 14.06 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220921 0 10.01 10.52 9.85 9.92 8110900 9.92 down up incorrect
HOOK.US HOOKIPA Pharma Inc 20220921 0 1.46 1.51 1.46 1.47 177500 1.47 up up correct
HOPE.US Hope Bancorp Inc 20220921 0 14.59 14.81 14.44 14.45 562400 14.45 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220921 0 10 10 10 10 0 10
HOTH.US Hoth Therapeutics Inc 20220921 0 0.376 0.388 0.353 0.372 144600 0.372 down down correct
HOWL.US Werewolf Therapeutics Inc 20220921 0 5.44 5.88 5.4 5.45 25600 5.45 up up correct
HPK.US HighPeak Energy Inc 20220921 0 24.12 24.15 23 23 117900 23 down down correct
HPKEW.US HighPeak Energy Inc 20220921 0 14 14.05 13.45 13.5 21600 13.5 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220921 0 9.79 9.79 9.79 9.79 300 9.79
HPLTU.US Home Plate Acquisition Corp 20220921 0 9.82 9.845 9.8 9.81 16400 9.81 down down correct
HQI.US HireQuest Inc 20220921 0 14.34 14.34 14 14.04 1000 14.04 down down correct
HQY.US HealthEquity Inc 20220921 0 70.85 73.54 70.825 71.85 748200 71.85 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220921 0 43.46 44.24 42.7 42.78 342800 42.78 down down correct
HROW.US Harrow Health Inc 20220921 0 8.35 8.52 7.81 8.27 90900 8.27 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220921 0 24.45 24.69 24.31 24.31 9800 24.31 down down correct
HRTX.US Heron Therapeutics Inc 20220921 0 4.64 4.805 4.33 4.33 3327307 4.33 down down correct
HRZN.US Horizon Technology Finance Corporation 20220921 0 11.07 11.37 11.07 11.15 151200 11.15 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220921 0 9.88 9.89 9.88 9.89 1300 9.89 up up correct
HSDT.US Helius Medical Technologies Inc 20220921 0 0.455 0.468 0.426 0.437 1289300 0.437 down down correct
HSIC.US Henry Schein Inc 20220921 0 70.49 71.11 69.03 69.07 775379 69.07 down down correct
HSII.US Heidrick & Struggles International Inc 20220921 0 26.86 27.03 26.48 26.62 108800 26.62 down down correct
HSKA.US Heska Corporation 20220921 0 82.12 82.86 77.97 78.29 83900 78.29 down down correct
HSON.US Hudson Global Inc 20220921 0 34.24 34.65 34.2 34.65 2200 34.65 up up correct
HST.US Host Hotels & Resorts Inc 20220921 0 17.85 17.88 16.78 16.8 11326900 16.8 down down correct
HSTM.US HealthStream Inc 20220921 0 21.77 22.22 21.66 21.98 88500 21.98 up up correct
HSTO.US Histogen Inc 20220921 0 1.64 1.67 1.4 1.44 240500 1.44 down down correct
HTBI.US HomeTrust Bancshares Inc 20220921 0 24.06 24.06 23.3 23.7 108500 23.7 down down correct
HTBK.US Heritage Commerce Corp 20220921 0 11.82 11.96 11.72 11.75 261700 11.75 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220921 0 0.69 0.714 0.65 0.662 39600 0.662 down down correct
HTHT.US Huazhu Group Limited 20220921 0 36.1 36.41 33.79 34.01 1472300 34.01 down down correct
HTIA.US Healthcare Trust Inc 20220921 0 24.06 24.113 23.5 23.6 1900 23.6 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220921 0 23.5 23.5 23.15 23.376 1200 23.376 down down correct
HTLD.US Heartland Express Inc 20220921 0 14.26 14.56 14.22 14.33 237700 14.33 up down incorrect
HTLF.US Heartland Financial USA Inc 20220921 0 46.06 46.31 45.31 45.42 73200 45.42 down up incorrect
HTLFP.US Heartland Financial USA Inc 20220921 0 25.75 25.75 25.55 25.75 9700 25.75
HTOO.US Fusion Fuel Green PLC 20220921 0 6.18 6.43 6.04 6.1 56618 6.1 down down correct
HTOOW.US Fusion Fuel Green PLC 20220921 0 1.28 1.2802 1.25 1.25 10000 1.25 down down correct
HUBG.US Hub Group Inc 20220921 0 71.85 72.7 71.03 71.13 246500 71.13 down up incorrect
HUDI.US Huadi International Group Co. Ltd 20220921 0 28 28.62 25.975 27 202200 27 down down correct
HUGE.US FSD Pharma Inc 20220921 0 0.876 0.904 0.871 0.9 46500 0.9 up down incorrect
HUIZ.US Huize Holding Limited 20220921 0 0.858 0.89 0.858 0.875 3500 0.875 up up correct
HUMA.US Humacyte Inc 20220921 0 3.97 3.97 3.64 3.64 330700 3.64 down down correct
HURC.US Hurco Companies Inc 20220921 0 23.4 23.9 23.09 23.48 4900 23.48 up down incorrect
HURN.US Huron Consulting Group Inc 20220921 0 67.06 69.06 65.56 67.57 171600 67.57 up down incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20220921 0 1.86 2.02 1.82 1.91 10265800 1.91 up up correct
HVBC.US HV Bancorp Inc 20220921 0 21.5 21.5 21.5 21.5 82 21.5
HWBK.US Hawthorn Bancshares Inc 20220921 0 22.89 23.04 22.85 22.85 3300 22.85 down down correct
HWC.US Hancock Whitney Corporation 20220921 0 51.13 51.42 49.88 49.91 405000 49.91 down down correct
HWCPZ.US HWCPZ 20220921 0 25.01 25.164 24.873 24.921 6300 24.921 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220921 0 9.74 9.74 9.74 9.74 3 9.74
HWELU.US Healthwell Acquisition Corp. I Unit 20220921 0 9.74 9.74 9.74 9.74 0 9.74
HWKN.US Hawkins Inc 20220921 0 39.13 40.19 38.55 39.21 56800 39.21 up up correct
HWKZ.US UN 20220921 0 9.87 9.87 9.87 9.87 100 9.87
HYFM.US Hydrofarm Holdings Group Inc 20220921 0 2.55 2.61 2.43 2.5 719900 2.5 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220921 0 0.698 0.722 0.672 0.69 5184500 0.69 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220921 0 0.15 0.15 0.15 0.15 4900 0.15
HYMCW.US Hycroft Mining Holding Corporation 20220921 0 0.145 0.1799 0.121 0.1499 135422 0.1499 up down incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20220921 0 0.0834 0.0847 0.0701 0.0844 9491 0.0844 up down incorrect
HYRE.US HyreCar Inc 20220921 0 1.09 1.09 0.991 1.02 793600 1.02 down up incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20220921 0 1.93 2.03 1.84 1.91 1829900 1.91 down down correct
HYZNW.US HYZON Motors Inc 20220921 0 0.22 0.225 0.2042 0.2175 2972 0.2175 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220921 0 63.88 64.97 62.51 62.52 2133100 62.52 down up incorrect
IART.US Integra LifeSciences Holdings Corporation 20220921 0 44.63 45.29 43.83 43.87 315300 43.87 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220921 0 7.61 7.725 7.385 7.5 378200 7.5 down up incorrect
IBCP.US Independent Bank Corporation 20220921 0 20.43 20.63 20.16 20.17 64600 20.17 down down correct
IBEX.US IBEX Limited 20220921 0 15.68 16 15.35 15.35 36100 15.35 down down correct
IBKR.US Interactive Brokers Group Inc 20220921 0 67.8 68.78 66.94 66.94 595600 66.94 down up incorrect
IBOC.US International Bancshares Corporation 20220921 0 44.89 45.54 44.37 44.56 557800 44.56 down down correct
IBRX.US ImmunityBio Inc 20220921 0 5.45 5.45 4.865 4.89 1874000 4.89 down up incorrect
IBTX.US Independent Bank Group Inc 20220921 0 69.65 70.97 69.03 69.34 200200 69.34 down down correct
ICAD.US iCAD Inc 20220921 0 2.24 2.45 2.21 2.36 95000 2.36 up up correct
ICCC.US ImmuCell Corporation 20220921 0 8.19 8.25 7.66 7.89 9100 7.89 down down correct
ICCH.US ICC Holdings Inc 20220921 0 15.25 15.75 15.22 15.75 2400 15.75 up up correct
ICCM.US Icecure Medical 20220921 0 1.37 1.38 1.31 1.31 5400 1.31 down down correct
ICFI.US ICF International Inc 20220921 0 108.97 110.96 107.86 108.53 143700 108.53 down down correct
ICHR.US Ichor Holdings Ltd 20220921 0 27.45 28.05 26.86 27.01 95600 27.01 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220921 0 0.35 0.368 0.333 0.339 232300 0.339 down down correct
ICLR.US ICON Public Limited Company 20220921 0 198.02 202.18 194.5 194.69 387100 194.69 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220921 0 4.84 4.85 4.51 4.67 43200 4.52 down down correct
ICNC.US UN 20220921 0 10.12 10.12 10.12 10.12 0 10.12
ICPT.US Intercept Pharmaceuticals Inc 20220921 0 17.57 17.62 14.25 14.85 2991500 14.85 down down correct
ICUI.US ICU Medical Inc 20220921 0 155.92 158.57 152.56 152.56 207200 152.56 down down correct
ICVX.US Icosavax Inc. Common Stock 20220921 0 3.65 3.67 3.42 3.45 187700 3.45 down down correct
IDBA.US IDEX Biometrics ASA 20220921 0 6.42 6.957 6.42 6.957 1300 6.957 up up correct
IDCC.US InterDigital Inc 20220921 0 45.58 45.79 44.14 44.23 242900 44.23 down down correct
IDEX.US Ideanomics Inc 20220921 0 0.4159 0.4225 0.385 0.4 6757533 0.4 down down correct
IDN.US Intellicheck Inc 20220921 0 2.51 2.5999 2.51 2.55 15775 2.55 up down incorrect
IDRA.US Idera Pharmaceuticals Inc 20220921 0 0.41 0.44 0.41 0.41 43000 0.41
IDXX.US IDEXX Laboratories Inc 20220921 0 339.49 348.95 333.09 333.48 655700 333.48 down down correct
IDYA.US IDEAYA Biosciences Inc 20220921 0 11.99 12.86 11.78 12.01 464300 12.01 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220921 0 14.3 14.425 14.22 14.23 2107300 14.23 down down correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220921 0 1.89 1.91 1.88 1.9099 121549 1.9099 up up correct
IEP.US Icahn Enterprises L.P 20220921 0 51.36 51.83 51 51.26 396000 51.26 down down correct
IESC.US IES Holdings Inc 20220921 0 29.11 29.7 28.22 28.22 31400 28.22 down down correct
IFBD.US Infobird Co. Ltd 20220921 0 1.22 1.24 1.11 1.18 118800 1.18 down down correct
IFMK.US iFresh Inc 20220921 0 0.01 0.01 0.01 0.01 200 0.01
IFRX.US InflaRx N.V 20220921 0 2.3 2.3 2.18 2.22 85800 2.22 down down correct
IGAC.US IG Acquisition Corp 20220921 0 10 10.01 10 10 310518 10
IGACU.US IG Acquisition Corp 20220921 0 10.05 10.06 10.05 10.05 5400 10.05
IGACW.US IG Acquisition Corp 20220921 0 0.115 0.13 0.115 0.1297 4240 0.1297 up up correct
IGIC.US International General Insurance Holdings Ltd 20220921 0 7.36 7.7 7.25 7.7 13400 7.7 up up correct
IGMS.US IGM Biosciences Inc 20220921 0 20.97 21.14 20.14 20.3 165800 20.3 down down correct
IGNY.US Ignyte Acquisition Corp 20220921 0 9.95 9.95 9.95 9.95 40 9.95
IGNYU.US Ignyte Acquisition Corp 20220921 0 10.04 10.04 10.04 10.04 0 10.04
IHRT.US iHeartMedia Inc 20220921 0 9.99 10.13 9.67 9.67 753600 9.67 down down correct
III.US Information Services Group Inc 20220921 0 5.275 5.275 5 5.03 204574 5.03 down up incorrect
IIII.US INSU Acquisition Corp. III 20220921 0 9.93 9.935 9.93 9.93 41900 9.93
IIIIU.US INSU Acquisition Corp. III 20220921 0 9.94 9.94 9.91 9.93 16100 9.93 down down correct
IIIIW.US INSU Acquisition Corp. III 20220921 0 0.07 0.07 0.06 0.06 2500 0.06 down down correct
IIIV.US i3 Verticals Inc 20220921 0 20.4 21.37 20.19 20.98 177600 20.98 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220921 0 1.52 1.52 1.35 1.4 54900 1.4 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220921 0 0.3 0.3 0.3 0.3 75 0.3
IIVI.US II 20220921 0 41.13 42.005 40.62 40.66 1343809 40.66 down down correct
IIVIP.US II 20220921 0 181.535 183.04 178.68 178.88 9500 178.88 down down correct
IKNA.US Ikena Oncology Inc 20220921 0 3.83 4.09 3.73 3.8 50100 3.8 down up incorrect
IKT.US Inhibikase Therapeutics Inc 20220921 0 0.89 0.957 0.863 0.895 98100 0.895 up up correct
ILMN.US Illumina Inc 20220921 0 196.54 207 195.11 198.17 2333769 198.17 up up correct
ILPT.US Industrial Logistics Properties Trust 20220921 0 7.28 7.77 7.27 7.4 1207000 7.4 up up correct
IMAB.US I 20220921 0 4.93 5.03 4.75 4.75 445900 4.75 down up incorrect
IMAC.US IMAC Holdings Inc 20220921 0 0.47 0.47 0.425 0.4568 126082 0.4568 down down correct
IMACW.US IMAC Holdings Inc 20220921 0 0.0126 0.16 0.0126 0.16 1750 0.16 up down incorrect
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220921 0 10.14 10.14 10.14 10.14 500 10.14
IMAQU.US International Media Acquisition Corp. Unit 20220921 0 10.2 10.2 10.2 10.2 590 10.2
IMAQW.US International Media Acquisition Corp. Warrants 20220921 0 0.0398 0.0398 0.0398 0.0398 626 0.0398
IMBI.US iMedia Brands Inc 20220921 0 0.69 0.74 0.66 0.7 332200 0.7 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220921 0 14.094 14.094 13.78 13.78 1200 13.78 down down correct
IMCC.US IM Cannabis Corp 20220921 0 0.443 0.443 0.41 0.41 95300 0.41 down down correct
IMCR.US Immunocore Holdings plc 20220921 0 45.17 45.67 43.07 43.68 149800 43.68 down down correct
IMGN.US ImmunoGen Inc 20220921 0 5.08 5.08 4.69 4.72 2619300 4.72 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220921 0 17.18 17.18 15.475 15.91 126900 15.91 down down correct
IMKTA.US Ingles Markets Incorporated 20220921 0 83.57 84.75 82.77 82.77 88700 82.77 down down correct
IMMP.US Immutep Limited 20220921 0 1.77 1.89 1.76 1.84 54000 1.84 up up correct
IMMR.US Immersion Corporation 20220921 0 5.64 5.64 5.5 5.53 160000 5.53 down down correct
IMNM.US Immunome Inc 20220921 0 4.81 5.08 4.81 4.82 8700 4.82 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220921 0 20.47 20.71 20.29 20.33 52900 20.33 down down correct
IMPL.US Impel NeuroPharma Inc 20220921 0 7.04 7.39 6.07 6.15 58800 6.15 down down correct
IMRA.US IMARA Inc 20220921 0 2.31 2.37 2.24 2.26 143800 2.26 down up incorrect
IMRN.US Immuron Limited 20220921 0 2.31 2.31 2.159 2.16 1700 2.16 down up incorrect
IMRX.US Immuneering Corporation 20220921 0 12.736 12.736 11.9 12.12 36700 12.12 down down correct
IMTE.US Integrated Media Technology Limited 20220921 0 1.139 1.16 0.71 0.726 7167200 0.726 down up incorrect
IMTX.US Immatics N.V 20220921 0 9.31 9.4 8.855 8.97 203700 8.97 down down correct
IMTXW.US immatics biotechnologies GmbH 20220921 0 2.3 2.3 2.25 2.28 1676 2.28 down down correct
IMUX.US Immunic Inc 20220921 0 3.43 3.45 3.34 3.34 73200 3.34 down down correct
IMV.US IMV Inc 20220921 0 0.58 0.64 0.58 0.59 33900 0.59 up up correct
IMVT.US Immunovant Inc 20220921 0 4.98 5.19 4.91 5.08 282700 5.08 up up correct
IMXI.US International Money Express Inc 20220921 0 23.67 24.83 23.63 24.16 338700 24.16 up up correct
INAB.US IN8bio Inc. Common Stock 20220921 0 2.33 2.34 2.23 2.28 29600 2.28 down down correct
INAQ.US WT 20220921 0 0.0835 0.0949 0.0535 0.0894 6200 0.0894 up up correct
INBK.US First Internet Bancorp 20220921 0 36.99 36.99 35.97 36.03 17900 36.03 down down correct
INBKZ.US INBKZ 20220921 0 24.55 24.55 24.55 24.55 400 24.55
INBX.US Inhibrx Inc 20220921 0 13.32 13.87 13.09 13.15 561100 13.15 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220921 0 4.7 4.72 4.52 4.61 59200 4.61 down up incorrect
INCY.US Incyte Corporation 20220921 0 68.42 68.97 66.83 66.83 1503900 66.83 down down correct
INDB.US Independent Bank Corp 20220921 0 80.12 80.79 79.14 79.28 162990 78.7646 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220921 0 8.36 8.44 7.92 7.93 1633300 7.93 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220921 0 2.04 2.14 2 2.01 21896 2.01 down down correct
INDP.US Indaptus Therapeutics Inc 20220921 0 2.57 2.77 2.5 2.77 11320 2.77 up up correct
INDT.US INDUS Realty Trust Inc 20220921 0 59.53 60.23 58.99 59 18400 59 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220921 0 1.24 1.29 1.18 1.21 248600 1.21 down down correct
INFN.US Infinera Corporation 20220921 0 4.79 4.99 4.78 4.78 2451100 4.78 down up incorrect
INGN.US Inogen Inc 20220921 0 25.4 25.77 24.93 24.99 99200 24.99 down down correct
INKA.US KludeIn I Acquisition Corp 20220921 0 10.027 10.027 10.027 10.027 100 10.027
INKAU.US KludeIn I Acquisition Corp 20220921 0 10.01 10.01 10.01 10.01 0 10.01
INKAW.US Kludein I Acquisition Corp 20220921 0 0.12 0.12 0.11 0.11 57700 0.11 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220921 0 2.18 2.18 2.03 2.03 9300 2.03 down down correct
INM.US InMed Pharmaceuticals Inc 20220921 0 7.26 7.39 6.9 7.1 130200 7.1 down down correct
INMB.US INmune Bio Inc 20220921 0 7.749 7.92 7.639 7.83 89300 7.83 up up correct
INMD.US InMode Ltd 20220921 0 31.56 32.187 30.61 30.68 1128800 30.68 down up incorrect
INN.US PF 20220921 0 19.04 19.05 18.5 18.85 10284 18.85 down down correct
INNV.US InnovAge Holding Corp 20220921 0 6.08 6.17 5.72 6.09 133400 6.09 up up correct
INO.US Inovio Pharmaceuticals Inc 20220921 0 1.87 1.95 1.8 1.81 4412000 1.81 down down correct
INOD.US Innodata Inc 20220921 0 3.16 3.26 3.05 3.07 46700 3.07 down down correct
INPX.US Inpixon 20220921 0 0.121 0.124 0.12 0.124 1107300 0.124 up up correct
INSE.US Inspired Entertainment Inc 20220921 0 11.26 11.27 10.86 10.86 188000 10.86 down down correct
INSG.US Inseego Corp 20220921 0 2.35 2.35 2.22 2.23 441000 2.23 down down correct
INSM.US Insmed Incorporated 20220921 0 23.91 23.94 22.5 22.53 1031700 22.53 down up incorrect
INTA.US Intapp Inc. Common Stock 20220921 0 16.65 17.48 16.02 17.22 97700 17.22 up up correct
INTC.US Intel Corporation 20220921 0 29.15 29.59 28.46 28.47 39977300 28.47 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220921 0 9.94 9.955 9.92 9.92 8250 9.92 down down correct
INTG.US The InterGroup Corporation 20220921 0 51.72 51.72 51.72 51.72 39 51.72
INTU.US Intuit Inc 20220921 0 422.14 427.92 408.5 408.68 1485940 408.68 down up incorrect
INTZ.US Intrusion Inc 20220921 0 4.28 4.44 4.26 4.44 12400 4.44 up up correct
INVA.US Innoviva Inc 20220921 0 12.13 12.36 12.01 12.03 619300 12.03 down down correct
INVE.US Identiv Inc 20220921 0 12.96 13.21 12.69 12.95 73100 12.95 down down correct
INVO.US INVO Bioscience Inc 20220921 0 1.43 1.482 1.23 1.425 41600 1.425 down down correct
INVZ.US Innoviz Technologies Ltd 20220921 0 5.83 5.915 5.6 5.65 1451800 5.65 down down correct
INVZW.US Innoviz Technologies Ltd 20220921 0 2.3 2.38 2.2799 2.3785 2727 2.3785 up up correct
INZY.US Inozyme Pharma Inc 20220921 0 3.05 3.05 2.86 2.93 38000 2.93 down up incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20220921 0 10.13 10.13 10.13 10.13 409 10.13
IOBT.US IO Biotech Inc. Common Stock 20220921 0 2.93 3.02 2.9 2.93 25100 2.93
IONM.US Assure Holdings Corp. Common Stock 20220921 0 0.66 0.7 0.621 0.626 131000 0.626 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220921 0 46.5 46.64 44.77 45.07 803000 45.07 down down correct
IOSP.US Innospec Inc 20220921 0 90.73 92.63 89.89 89.91 133200 89.91 down down correct
IOVA.US Iovance Biotherapeutics Inc 20220921 0 10.77 10.77 10.03 10.03 2409800 10.03 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20220921 0 5.1 5.35 4.975 5 12100 5 down down correct
IPAR.US Inter Parfums Inc 20220921 0 80.39 81.97 78.71 79.23 93727 79.23 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220921 0 9.82 9.86 9.81 9.85 8200 9.85 up up correct
IPAXU.US Inflection Point Acquisition Corp. Units 20220921 0 10 10 10 10 1 10
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220921 0 0.3 0.34 0.28 0.2967 7563 0.2967 down down correct
IPDN.US Professional Diversity Network Inc 20220921 0 0.7812 0.84 0.7708 0.7708 5128 0.7708 down down correct
IPGP.US IPG Photonics Corporation 20220921 0 88.69 91.37 88.43 88.66 376400 88.66 down down correct
IPHA.US Innate Pharma S.A 20220921 0 2.5 3.16 2.435 2.47 76700 2.47 down down correct
IPSC.US Century Therapeutics Inc. 20220921 0 9.58 9.77 9.34 9.41 77600 9.41 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220921 0 9.84 9.84 9.84 9.84 100 9.84
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220921 0 9.8 9.8 9.8 9.8 0 9.8
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220921 0 0.1488 0.1488 0.0756 0.0756 400 0.0756 down down correct
IPW.US iPower Inc. 20220921 0 0.885 0.9 0.832 0.843 63600 0.843 down up incorrect
IPWR.US Ideal Power Inc 20220921 0 13.29 13.29 12.56 12.867 5400 12.867 down down correct
IQ.US iQIYI Inc 20220921 0 3.21 3.225 3.06 3.08 6323200 3.08 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220921 0 10.0401 10.0401 10.0401 10.0401 150 10.0401
IRBT.US iRobot Corporation 20220921 0 58.46 58.63 58.06 58.19 962500 58.19 down up incorrect
IRDM.US Iridium Communications Inc 20220921 0 44.56 45.59 44.34 44.34 374200 44.34 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220921 0 4.07 4.38 4 4 224500 4 down up incorrect
IRIX.US IRIDEX Corporation 20220921 0 2.54 2.69 2.47 2.69 45400 2.69 up up correct
IRMD.US IRadimed Corporation 20220921 0 30.43 30.58 29.36 30.4 40200 30.4 down down correct
IROQ.US IF Bancorp Inc 20220921 0 18.72 18.72 17.955 18.2 774 18 down down correct
IRTC.US iRhythm Technologies Inc 20220921 0 154.78 155 132.42 132.43 1432200 132.43 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220921 0 10.74 10.9 10.59 10.59 1835800 10.59 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220921 0 9.89 9.92 9.89 9.92 21700 9.92 up up correct
ISEE.US IVERIC bio Inc 20220921 0 17.41 17.83 16.585 16.62 3406200 16.62 down down correct
ISIG.US Insignia Systems Inc 20220921 0 6.8 6.8 6.46 6.6 6200 6.6 down down correct
ISO.US IsoPlexis Corp 20220921 0 1.9 1.94 1.83 1.87 14500 1.87 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220921 0 1.78 1.82 1.51 1.51 165000 1.51 down down correct
ISRG.US Intuitive Surgical Inc 20220921 0 200.39 203.52 195 195.04 1583260 195.04 down up incorrect
ISSC.US Innovative Solutions and Support Inc 20220921 0 9.05 9.05 8.68 9 64600 9 down down correct
ISTR.US Investar Holding Corporation 20220921 0 20.714 20.77 20.5 20.63 3800 20.63 down down correct
ISUN.US iSun Inc 20220921 0 2.33 2.35 2.21 2.23 82622 2.23 down down correct
ITCI.US Intra 20220921 0 46.57 46.57 44.16 44.25 960200 44.25 down down correct
ITI.US Iteris Inc 20220921 0 3.16 3.16 3.04 3.1 52700 3.1 down down correct
ITIC.US Investors Title Company 20220921 0 148 148 148 148 900 148
ITOS.US iTeos Therapeutics Inc 20220921 0 20.13 20.33 19.51 19.52 254100 19.52 down down correct
ITQ.US Itiquira Acquisition Corp 20220921 0 9.92 9.92 9.92 9.92 69100 9.92
ITQRU.US Itiquira Acquisition Corp 20220921 0 9.97 9.97 9.97 9.97 0 9.97
ITQRW.US Itiquira Acquisition Corp 20220921 0 0.0207 0.0281 0.0206 0.0281 0 0.0281 up up correct
ITRI.US Itron Inc 20220921 0 46.91 47.89 46.43 46.49 389200 46.49 down down correct
ITRM.US Iterum Therapeutics plc 20220921 0 1.77 1.86 1.72 1.82 82000 1.82 up up correct
ITRN.US Ituran Location and Control Ltd 20220921 0 23.95 24.18 23.04 23.47 16400 23.47 down down correct
IVA.US Inventiva S.A 20220921 0 3.879 3.997 3.82 3.93 7100 3.93 up down incorrect
IVAC.US Intevac Inc 20220921 0 4.68 4.76 4.63 4.67 11700 4.67 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220921 0 9.94 9.94 9.94 9.94 3100 9.94
IZEA.US IZEA Worldwide Inc 20220921 0 0.79 0.83 0.771 0.79 277600 0.79
JACK.US Jack in the Box Inc 20220921 0 83.97 84.76 81.73 81.73 381800 81.73 down down correct
JAGX.US Jaguar Health Inc 20220921 0 0.183 0.19 0.18 0.18 1855700 0.18 down up incorrect
JAKK.US JAKKS Pacific Inc 20220921 0 22.99 22.99 21.72 22.14 62100 22.14 down up incorrect
JAMF.US Jamf Holding Corp 20220921 0 22.93 23.58 22.645 22.95 372100 22.95 up up correct
JAN.US JanOne Inc 20220921 0 2.36 2.4 2.31 2.31 11300 2.31 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220921 0 13.73 15.16 13.37 13.54 80300 13.54 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220921 0 9.7 9.7 9.66 9.7 2600 9.7
JAQCU.US Jupiter Acquisition Corp 20220921 0 9.74 9.74 9.72 9.74 13300 9.74
JAQCW.US Jupiter Acquisition Corporation Warrants 20220921 0 0.0992 0.12 0.0938 0.1116 2400 0.1116 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20220921 0 138.13 139.33 132.29 133.28 1153900 133.28 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220921 0 168.97 169.71 165.15 165.22 588200 165.22 down down correct
JBLU.US JetBlue Airways Corporation 20220921 0 7.89 7.97 7.64 7.64 12859700 7.64 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220921 0 75.9 78.85 75.9 77.97 52500 77.97 up up correct
JCIC.US Jack Creek Investment Corp 20220921 0 9.945 9.945 9.945 9.945 11 9.945
JCICU.US Jack Creek Investment Corp 20220921 0 10.01 10.01 10.01 10.01 0 10.01
JCICW.US Jack Creek Investment Corp 20220921 0 0.19 0.2 0.1897 0.2 20700 0.2 up up correct
JCTCF.US Jewett 20220921 0 5.48 5.49 5.26 5.26 800 5.26 down down correct
JD.US JD.com Inc 20220921 0 55.86 55.96 53.84 53.93 6177800 53.93 down down correct
JFIN.US Jiayin Group Inc 20220921 0 2.435 2.474 2.42 2.45 8700 2.45 up up correct
JFU.US 9F Inc 20220921 0 0.32 0.34 0.31 0.31 93600 0.31 down down correct
JG.US Aurora Mobile Limited 20220921 0 1 1.05 0.92 1 254700 1
JJSF.US J & J Snack Foods Corp 20220921 0 140.38 142.05 139.67 139.99 56500 139.99 down down correct
JKHY.US Jack Henry & Associates Inc 20220921 0 190.41 192.45 188.19 188.26 287200 188.26 down up incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20220921 0 10.22 10.22 10.22 10.22 0 10.22
JNCE.US Jounce Therapeutics Inc 20220921 0 2.93 2.93 2.76 2.8 135600 2.8 down up incorrect
JOAN.US JOANN Inc 20220921 0 8.16 8.49 8.1 8.27 98300 8.27 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220921 0 9.85 9.855 9.85 9.85 4600 9.85
JOFFU.US JOFF Fintech Acquisition Corp 20220921 0 9.85 9.89 9.84 9.89 203200 9.89 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20220921 0 0.0381 0.05 0.0381 0.0381 169309 0.0381
JOUT.US Johnson Outdoors Inc 20220921 0 53.52 53.57 52.32 52.46 16200 52.46 down down correct
JPM.US PM 20220921 0 18.36 18.58 18.3294 18.44 135223 18.44 up up correct
JRSH.US Jerash Holdings (US) Inc 20220921 0 4.85 4.85 4.757 4.757 14400 4.757 down up incorrect
JRVR.US James River Group Holdings Ltd 20220921 0 24.67 25.096 24.46 24.48 94100 24.48 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20220921 0 22 22.17 21.02 22.01 25300 22.01 up up correct
JSPR.US Jasper Therapeutics Inc 20220921 0 1.02 1.049 1 1 31400 1 down down correct
JSPRW.US Jasper Therapeutics Inc 20220921 0 0.0795 0.0848 0.0642 0.0667 65602 0.0667 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220921 0 9.82 9.82 9.82 9.82 2 9.82
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220921 0 9.86 9.86 9.86 9.86 0 9.86
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220921 0 0.2301 0.2301 0.2 0.2 151060 0.2 down down correct
JUPW.US Jupiter Wellness Inc 20220921 0 1.06 1.09 1.05 1.07 177000 1.07 up up correct
JUPWW.US Jupiter Wellness Inc 20220921 0 0.9 0.9 0.8 0.8 2998 0.8 down down correct
JVA.US Coffee Holding Co. Inc 20220921 0 2.59 2.6 2.53 2.58 12200 2.58 down down correct
JWEL.US Jowell Global Ltd 20220921 0 2.24 2.35 2.115 2.32 171200 2.32 up up correct
JYAC.US Jiya Acquisition Corp 20220921 0 9.97 9.98 9.97 9.98 24000 9.98 up up correct
JYNT.US The Joint Corp 20220921 0 17.16 17.57 16.534 16.57 101600 16.57 down down correct
JZXN.US Jiuzi Holdings Inc 20220921 0 0.435 0.435 0.401 0.401 134400 0.401 down down correct
KAII.US Kismet Acquisition Two Corp 20220921 0 9.893 9.893 9.893 9.893 92 9.893
KAIIU.US Kismet Acquisition Two Corp 20220921 0 9.91 9.91 9.89 9.89 5200 9.89 down down correct
KAIR.US Kairos Acquisition Corp 20220921 0 9.95 9.96 9.95 9.96 68900 9.96 up up correct
KAIRU.US Kairos Acquisition Corp 20220921 0 10 10 10 10 500 10
KALA.US Kala Pharmaceuticals Inc 20220921 0 0.29 0.29 0.28 0.29 285300 0.29
KALU.US Kaiser Aluminum Corporation 20220921 0 69.73 70.32 67.04 67.04 145200 67.04 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220921 0 14.65 14.65 13.77 13.81 100900 13.81 down down correct
KARO.US Karooooo Ltd 20220921 0 25.24 25.24 24.63 24.66 5719 24.66 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220921 0 1.15 1.169 1.12 1.12 150600 1.12 down down correct
KBAL.US Kimball International Inc 20220921 0 6.97 7.06 6.8273 6.88 203143 6.79 down down correct
KBNT.US Kubient Inc 20220921 0 1.18 1.22 1.18 1.21 8500 1.21 up up correct
KC.US Kingsoft Cloud Holdings Limited 20220921 0 2 2.08 1.95 1.95 2045500 1.95 down down correct
KDNY.US Chinook Therapeutics Inc 20220921 0 20.54 20.59 19.855 19.96 453200 19.96 down up incorrect
KDP.US Keurig Dr Pepper Inc 20220921 0 37.67 37.95 37.15 37.16 6009882 37.16 down down correct
KE.US Kimball Electronics Inc 20220921 0 19.17 19.31 18.51 18.61 51000 18.61 down up incorrect
KELYA.US Kelly Services Inc 20220921 0 14.5 14.67 14.29 14.35 128300 14.35 down down correct
KELYB.US Kelly Services Inc 20220921 0 15.12 15.12 15.12 15.12 10 15.12
KEQU.US Kewaunee Scientific Corporation 20220921 0 17.87 19.15 17.87 18.15 700 18.15 up down incorrect
KERN.US Akerna Corp 20220921 0 0.119 0.122 0.106 0.113 9644200 0.113 down down correct
KERNW.US Akerna Corp 20220921 0 0.055 0.0697 0.055 0.0697 4585 0.0697 up up correct
KFFB.US Kentucky First Federal Bancorp 20220921 0 7.21 7.45 7.2 7.2 3000 7.2 down down correct
KFRC.US Kforce Inc 20220921 0 60.09 61.81 59.62 59.86 174200 59.86 down down correct
KHC.US The Kraft Heinz Company 20220921 0 34.33 35.16 34.01 34.44 9057700 34.44 up up correct
KIDS.US OrthoPediatrics Corp 20220921 0 49.1 50.75 47.83 47.93 79000 47.93 down down correct
KIII.US Kismet Acquisition Three Corp 20220921 0 9.88 9.88 9.88 9.88 1100 9.88
KIIIU.US Kismet Acquisition Three Corp 20220921 0 9.87 9.87 9.87 9.87 0 9.87
KIIIW.US Kismet Acquisition Three Corp 20220921 0 0.0251 0.0251 0.015 0.02 35256 0.02 down down correct
KINS.US Kingstone Companies Inc 20220921 0 3.02 3.2 2.95 2.99 7900 2.99 down down correct
KINZ.US KINS Technology Group Inc 20220921 0 10.04 10.04 10.03 10.03 2600 10.03 down down correct
KINZU.US KINS Technology Group Inc 20220921 0 10.22 10.22 10.22 10.22 0 10.22
KIRK.US Kirkland's Inc 20220921 0 3.59 3.8 3.53 3.63 609800 3.63 up up correct
KLAC.US KLA Corporation 20220921 0 332.42 337.54 322.85 322.86 1800932 322.86 down down correct
KLAQ.US KL Acquisition Corp 20220921 0 9.87 9.87 9.87 9.87 14900 9.87
KLAQU.US KL Acquisition Corp 20220921 0 9.89 9.89 9.89 9.89 0 9.89
KLDO.US Kaleido Biosciences Inc 20220921 0 0.001 0.001 0.001 0.001 2900 0.001
KLIC.US Kulicke and Soffa Industries Inc 20220921 0 40.37 42.4 40.37 40.76 516982 40.76 up down incorrect
KLTR.US Kaltura Inc. Common Stock 20220921 0 2.22 2.299 2.11 2.26 241400 2.26 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220921 0 6.42 6.56 6.1 6.24 84400 6.24 down down correct
KMDA.US Kamada Ltd 20220921 0 4.49 4.58 4.44 4.48 21700 4.48 down down correct
KMPH.US KemPharm Inc 20220921 0 6.2 6.22 6 6.02 168000 6.02 down down correct
KNBE.US KnowBe4 Inc 20220921 0 22.05 22.22 21.72 21.86 3102500 21.86 down down correct
KNDI.US Kandi Technologies Group Inc 20220921 0 2.12 2.19 2.09 2.13 199400 2.13 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220921 0 11.33 11.72 11.085 11.22 260800 11.22 down down correct
KNSL.US Kinsale Capital Group Inc 20220921 0 256.55 262.37 254.28 254.54 131000 254.54 down up incorrect
KNTE.US Kinnate Biopharma Inc 20220921 0 12.44 12.67 11.91 12.07 267800 12.07 down up incorrect
KOD.US Kodiak Sciences Inc 20220921 0 9.33 9.42 8.81 8.83 439000 8.83 down down correct
KOPN.US Kopin Corporation 20220921 0 1.18 1.24 1.16 1.18 238000 1.18
KORE.US WT 20220921 0 0.2002 0.2002 0.1601 0.175 4039 0.175 down down correct
KOSS.US Koss Corporation 20220921 0 6.64 6.87 6.58 6.79 22800 6.79 up up correct
KPLT.US Katapult Holdings Inc 20220921 0 1.04 1.07 1 1.04 277600 1.04
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220921 0 0.14 0.1569 0.1302 0.15 21280 0.15 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220921 0 0.191 0.191 0.162 0.17 2561200 0.17 down up incorrect
KPTI.US Karyopharm Therapeutics Inc 20220921 0 4.91 5.076 4.655 4.66 1171400 4.66 down up incorrect
KRBP.US Kiromic BioPharma Inc 20220921 0 0.34 0.357 0.301 0.31 49500 0.31 down down correct
KRKR.US 36Kr Holdings Inc 20220921 0 1.01 1.06 0.98 0.985 225400 0.985 down down correct
KRMD.US Repro Med Systems Inc 20220921 0 2.38 2.41 2.36 2.4 8000 2.4 up up correct
KRNL.US Kernel Group Holdings Inc 20220921 0 9.93 9.935 9.93 9.93 140700 9.93
KRNLU.US Kernel Group Holdings Inc 20220921 0 9.93 9.936 9.93 9.936 2200 9.936 up up correct
KRNLW.US Kernel Group Holdings Inc 20220921 0 0.0271 0.0271 0.0271 0.0271 749 0.0271
KRNT.US Kornit Digital Ltd 20220921 0 27.24 28.1 26.74 26.98 609600 26.98 down down correct
KRNY.US Kearny Financial Corp 20220921 0 11.5 11.58 11.45 11.47 454800 11.47 down down correct
KRON.US Kronos Bio Inc 20220921 0 4.35 4.35 4.075 4.11 129429 4.11 down up incorrect
KROS.US Keros Therapeutics Inc 20220921 0 37.07 37.34 35.4 35.51 127600 35.51 down down correct
KRT.US Karat Packaging Inc 20220921 0 16.51 17.5 16.273 16.8 34100 16.8 up up correct
KRTX.US Karuna Therapeutics Inc 20220921 0 242.6 242.92 231.83 231.84 242400 231.84 down up incorrect
KRUS.US Kura Sushi USA Inc 20220921 0 70.26 74.33 69.08 70.86 99200 70.86 up up correct
KRYS.US Krystal Biotech Inc 20220921 0 70.64 72.43 69.16 69.26 286200 69.26 down up incorrect
KSI.US Kadem Sustainable Impact Corporation 20220921 0 9.82 9.82 9.82 9.82 100 9.82
KSICU.US Kadem Sustainable Impact Corporation 20220921 0 9.8 9.8 9.8 9.8 0 9.8
KSPN.US Kaspien Holdings Inc 20220921 0 1.8103 1.8288 1.7 1.74 133383 1.74 down down correct
KTCC.US Key Tronic Corporation 20220921 0 4.3 4.41 4.3 4.41 1100 4.41 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220921 0 12.1 12.45 12 12.07 735700 12.07 down up incorrect
KTRA.US Kintara Therapeutics Inc 20220921 0 0.15 0.15 0.14 0.147 1078100 0.147 down up incorrect
KTTA.US Pasithea Therapeutics Corp. 20220921 0 1.21 1.21 1.17 1.19 45300 1.19 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220921 0 0.13 0.131 0.13 0.131 206 0.131 up up correct
KURA.US Kura Oncology Inc 20220921 0 12.63 12.65 11.956 12.01 1003800 12.01 down down correct
KVHI.US KVH Industries Inc 20220921 0 9.58 9.7 9.44 9.53 39100 9.53 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220921 0 9.82 9.82 9.82 9.82 73 9.82
KVSC.US Khosla Ventures Acquisition Co. III 20220921 0 9.79 9.8 9.78 9.78 82200 9.78 down up incorrect
KXIN.US Kaixin Auto Holdings 20220921 0 0.65 0.86 0.59 0.782 2089700 0.782 up up correct
KYMR.US Kymera Therapeutics Inc 20220921 0 24.99 25.08 23.45 23.49 519200 23.49 down down correct
KZIA.US Kazia Therapeutics Limited 20220921 0 1.34 1.34 1.2 1.21 87600 1.21 down up incorrect
KZR.US Kezar Life Sciences Inc 20220921 0 8.42 8.52 8.03 8.05 968400 8.05 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220921 0 10.09 10.09 10.09 10.09 3 10.09
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220921 0 10.15 10.15 10.15 10.15 0 10.15
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220921 0 0.225 0.225 0.2 0.2 1000 0.2 down down correct
LABP.US Landos Biopharma Inc 20220921 0 0.79 0.9 0.77 0.79 94200 0.79
LAKE.US Lakeland Industries Inc 20220921 0 11.6 12.23 11.6 11.89 78900 11.89 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220921 0 90.58 91.15 88.22 88.34 300100 88.34 down up incorrect
LANC.US Lancaster Colony Corporation 20220921 0 167.49 168.76 165.84 165.84 102200 165.84 down up incorrect
LAND.US Gladstone Land Corporation 20220921 0 20.07 20.39 19.82 19.95 267023 19.95 down down correct
LANDM.US Gladstone Land Corporation 20220921 0 24.695 24.85 24.496 24.7 7300 24.7 up up correct
LANDO.US Gladstone Land Corporation 20220921 0 26.88 26.88 26.62 26.745 11500 26.745 down down correct
LARAX.US LARAX 20220921 0 9.23 9.23 9.23 9.23 0 9.23
LARK.US Landmark Bancorp Inc 20220921 0 25.9 26.25 25.9 26.25 3800 26.25 up up correct
LASR.US nLIGHT Inc 20220921 0 10.57 11 10.55 10.65 242600 10.65 up up correct
LAUR.US Laureate Education Inc 20220921 0 11.95 12.1 11.79 11.86 872700 11.86 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220921 0 10.2 10.2 10.2 10.2 5 10.2
LAZR.US Luminar Technologies Inc 20220921 0 9.53 9.87 9.355 9.37 10705100 9.37 down down correct
LAZY.US Lazydays Holdings Inc 20220921 0 13.94 14.14 13.44 13.45 61500 13.45 down up incorrect
LBAI.US Lakeland Bancorp Inc 20220921 0 16.9 16.95 16.65 16.66 162100 16.66 down down correct
LBC.US Luther Burbank Corporation 20220921 0 12.76 12.84 12.62 12.66 30200 12.66 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20220921 0 4.04 4.145 3.9 3.98 4300 3.98 down down correct
LBRDA.US Liberty Broadband Corporation 20220921 0 89.94 90.315 87.5 87.6 428900 87.6 down down correct
LBRDK.US Liberty Broadband Corporation 20220921 0 88.92 89.84 86.82 86.91 1194500 86.91 down up incorrect
LBRDP.US Liberty Broadband Corporation 20220921 0 26.07 26.5 26.003 26.003 3300 26.003 down down correct
LBTYA.US Liberty Global plc 20220921 0 17.75 17.75 16.99 17.07 2771413 17.07 down down correct
LBTYB.US Liberty Global plc 20220921 0 18.25 18.25 18.25 18.25 129 18.25
LBTYK.US Liberty Global plc 20220921 0 18.65 18.77 17.97 18.02 3078500 18.02 down up incorrect
LCA.US Landcadia Holdings IV Inc 20220921 0 9.82 9.88 9.81 9.84 964400 9.84 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20220921 0 9.9 9.9 9.9 9.9 0 9.9
LCAAU.US L Catterton Asia Acquisition Corp 20220921 0 9.87 9.87 9.87 9.87 500 9.87
LCAHU.US Landcadia Holdings IV Inc 20220921 0 9.84 9.84 9.84 9.84 0 9.84
LCAPW.US Lionheart Acquisition Corporation II 20220921 0 1.14 1.14 1.0301 1.09 3142 1.09 down down correct
LCID.US Lucid Group Inc. Common Stock 20220921 0 15.39 16.16 15.28 15.56 16880000 15.56 up down incorrect
LCNB.US LCNB Corp 20220921 0 15.14 15.64 14.97 15.33 5700 15.33 up up correct
LCRDX.US LCRDX 20220921 0 9.23 9.23 9.23 9.23 0 9.23
LCRUX.US LCRUX 20220921 0 9.23 9.23 9.23 9.23 0 9.23
LCUT.US Lifetime Brands Inc 20220921 0 8.69 9 8.54 8.54 22900 8.54 down down correct
LDHA.US LDH Growth Corp I 20220921 0 9.9 9.9 9.9 9.9 79 9.9
LDHAU.US LDH Growth Corp I 20220921 0 9.9 9.9 9.9 9.9 0 9.9
LE.US Lands' End Inc 20220921 0 8.31 8.83 8.2 8.43 235200 8.43 up up correct
LECO.US Lincoln Electric Holdings Inc 20220921 0 137.01 138.14 134.57 134.62 201200 134.62 down down correct
LEDS.US SemiLEDs Corporation 20220921 0 2.52 2.63 2.52 2.56 11100 2.56 up up correct
LEE.US Lee Enterprises Incorporated 20220921 0 18.47 18.7 18.02 18.09 5300 18.09 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220921 0 9.89 9.89 9.89 9.89 12700 9.89
LEGAU.US Lead Edge Growth Opportunities Ltd 20220921 0 9.88 9.9 9.88 9.9 29200 9.9 up up correct
LEGAW.US Lead Edge Growth Opportunities Ltd 20220921 0 0.09 0.09 0.08 0.08 1103 0.08 down down correct
LEGH.US Legacy Housing Corporation 20220921 0 17.67 17.8 17.16 17.19 24800 17.19 down down correct
LEGN.US Legend Biotech Corporation 20220921 0 41.03 41.53 39.84 39.94 527000 39.94 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220921 0 50.33 50.33 50.33 50.33 0 50.33
LESL.US Leslie's Inc 20220921 0 13.62 14.05 13.555 13.61 777100 13.61 down up incorrect
LEXX.US Lexaria Bioscience Corp 20220921 0 2.74 2.84 2.74 2.8 19800 2.8 up down incorrect
LEXXW.US Lexaria Bioscience Corp 20220921 0 0.68 0.79 0.68 0.76 6704 0.76 up up correct
LFMD.US LifeMD Inc 20220921 0 2.12 2.15 1.88 2.1 169300 2.1 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220921 0 14 14 13.375 13.95 500 13.95 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20220921 0 8.15 8.25 7.7 7.76 389600 7.76 down down correct
LFTR.US Lefteris Acquisition Corp 20220921 0 9.99 10 9.99 9.99 132200 9.99
LFTRU.US Lefteris Acquisition Corp 20220921 0 10 10 10 10 0 10
LFTRW.US Lefteris Acquisition Corp 20220921 0 0.043 0.045 0.0301 0.0301 61005 0.0301 down down correct
LFUS.US Littelfuse Inc 20220921 0 213.35 214.72 208.99 209.31 65400 209.31 down down correct
LFVN.US LifeVantage Corporation 20220921 0 3.9 3.9 3.65 3.79 23700 3.79 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220921 0 9.91 9.91 9.905 9.91 10300 9.91
LGACU.US Lazard Growth Acquisition Corp. I 20220921 0 9.91 9.91 9.91 9.91 0 9.91
LGACW.US Lazard Growth Acquisition Corp. I 20220921 0 0.1231 0.13 0.1231 0.13 200 0.13 up up correct
LGHL.US Lion Group Holding Ltd 20220921 0 2.02 2.02 1.81 1.91 608000 1.91 down up incorrect
LGHLW.US Lion Financial Group Limited 20220921 0 0.085 0.087 0.085 0.087 23600 0.087 up up correct
LGIH.US LGI Homes Inc 20220921 0 86.93 87.74 84.65 84.89 271300 84.89 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220921 0 85.81 86.64 82.71 83.19 126000 83.19 down up incorrect
LGO.US Largo Resources Ltd 20220921 0 5.9 6.02 5.75 5.75 45300 5.75 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220921 0 10.2 10.2 10.2 10.2 0 10.2
LGTOU.US Legato Merger Corp. II Unit 20220921 0 10.15 10.15 10.15 10.15 0 10.15
LGVCU.US LAMF Global Ventures Corp. I Unit 20220921 0 10.11 10.11 10.11 10.11 1600 10.11
LGVN.US Longeveron Inc 20220921 0 4.26 4.34 4.13 4.16 102300 4.16 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220921 0 9.82 9.82 9.81 9.81 400000 9.81 down up incorrect
LHCG.US LHC Group Inc 20220921 0 164.64 165.66 164.41 164.69 208400 164.69 up up correct
LHDX.US Lucira Health Inc 20220921 0 1.35 1.4 1.33 1.37 51200 1.37 up up correct
LI.US Li Auto Inc 20220921 0 24.32 24.69 22.9 23.1 9474796 23.1 down down correct
LIAN.US LianBio American Depositary Shares 20220921 0 2.25 2.3 2.15 2.15 84900 2.15 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220921 0 10.1 10.1 10.1 10.1 0 10.1
LIDR.US Aeye Inc 20220921 0 1.24 1.24 1.16 1.18 477800 1.18 down down correct
LIDRW.US AEye Inc 20220921 0 0.17 0.185 0.1238 0.135 45335 0.135 down up incorrect
LIFE.US aTyr Pharma Inc 20220921 0 2.94 3.02 2.8 2.83 88500 2.83 down down correct
LILA.US Liberty Latin America Ltd 20220921 0 6.67 6.68 6.43 6.43 477700 6.43 down down correct
LILAK.US Liberty Latin America Ltd 20220921 0 6.65 6.67 6.385 6.4 1641100 6.4 down down correct
LILM.US Lilium NV 20220921 0 2.14 2.15 2.02 2.06 1059600 2.06 down up incorrect
LILMW.US Lilium Equity Warrants 20220921 0 0.229 0.231 0.2029 0.2031 15733 0.2031 down down correct
LINC.US Lincoln Educational Services Corporation 20220921 0 5.54 5.71 5.39 5.62 69900 5.62 up down incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220921 0 9.89 9.89 9.03 9.05 289300 9.05 down up incorrect
LINK.US Interlink Electronics Inc 20220921 0 8.29 8.29 8.18 8.24 6513 8.24 down down correct
LIONU.US Lionheart III Corp Unit 20220921 0 10.06 10.06 10.06 10.06 0 10.06
LIQT.US LiqTech International Inc 20220921 0 0.49 0.49 0.47 0.47 74500 0.47 down down correct
LITE.US Lumentum Holdings Inc 20220921 0 72.97 74.68 72.57 72.59 736800 72.59 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220921 0 2.45 2.52 2.31 2.35 226600 2.35 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220921 0 9.75 9.77 9.75 9.75 162700 9.75
LITTU.US Logistics Innovation Technologies Corp. Units 20220921 0 9.79 9.79 9.77 9.77 1700 9.77 down down correct
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220921 0 0.0885 0.0901 0.08 0.09 20234 0.09 up up correct
LIVE.US Live Ventures Incorporated 20220921 0 28.9 29.19 28.06 29.06 4900 29.06 up up correct
LIVN.US LivaNova PLC 20220921 0 53.15 53.26 50.7 50.89 414800 50.89 down up incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20220921 0 0.62 0.63 0.57 0.6 49500 0.6 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220921 0 0.1 0.1 0.0581 0.0585 28962 0.0585 down down correct
LIZI.US Lizhi Inc 20220921 0 0.81 0.84 0.75 0.778 139200 0.778 down down correct
LJAQ.US LightJump Acquisition Corporation 20220921 0 10.06 10.06 10.04 10.04 900 10.04 down down correct
LJAQU.US LightJump Acquisition Corporation 20220921 0 10.08 10.08 10.08 10.08 1700 10.08
LKCO.US Luokung Technology Corp 20220921 0 0.2 0.201 0.19 0.194 1361200 0.194 down up incorrect
LKFN.US Lakeland Financial Corporation 20220921 0 79.47 81.1 79.17 79.17 88300 79.17 down down correct
LKQ.US LKQ Corporation 20220921 0 49.51 49.94 48.32 48.33 1681400 48.33 down up incorrect
LLL.US JX Luxventure Ltd 20220921 0 0.87 0.89 0.8 0.85 123400 0.85 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220921 0 9.87 9.88 9.87 9.88 16600 9.88 up down incorrect
LMACU.US Liberty Media Acquisition Corporation 20220921 0 9.92 9.92 9.89 9.914 40100 9.914 down up incorrect
LMACW.US Liberty Media Acquisition Corporation 20220921 0 0.268 0.268 0.178 0.21 726300 0.21 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20220921 0 10.26 10.263 10.26 10.263 3300 10.263 up up correct
LMAOU.US LMF Acquisition Opportunities Inc 20220921 0 10.35 10.35 10.35 10.35 1000 10.35
LMAOW.US LMF Acquisition Opportunities Inc 20220921 0 0.1044 0.14 0.095 0.095 1851 0.095 down down correct
LMAT.US LeMaitre Vascular Inc 20220921 0 49.57 50.95 49.08 49.39 119200 49.39 down down correct
LMB.US Limbach Holdings Inc 20220921 0 7.5 7.79 7.37 7.5 15700 7.5
LMDX.US LumiraDx Limited Common Shares 20220921 0 1.26 1.31 1.23 1.26 386652 1.26
LMDXW.US LumiraDx Limited Warrant 20220921 0 0.15 0.15 0.15 0.15 111 0.15
LMFA.US LM Funding America Inc 20220921 0 1.12 1.13 1.07 1.09 14200 1.09 down down correct
LMNL.US Liminal BioSciences Inc 20220921 0 0.45 0.46 0.45 0.451 19800 0.451 up up correct
LMNR.US Limoneira Company 20220921 0 13 13.92 13 13.82 63100 13.82 up down incorrect
LMPX.US LMP Automotive Holdings Inc 20220921 0 9.5 9.85 9.5 9.85 9757 9.85 up up correct
LMST.US Limestone Bancorp Inc 20220921 0 19.72 19.74 19.72 19.74 600 19.74 up down incorrect
LNDC.US Landec Corporation 20220921 0 9.29 9.31 9.12 9.16 44500 9.16 down down correct
LNSR.US LENSAR Inc 20220921 0 5.84 6.1 5.84 6.1 6000 6.1 up up correct
LNT.US Alliant Energy Corporation 20220921 0 61.55 62.05 60.29 60.29 1013500 60.29 down down correct
LNTH.US Lantheus Holdings Inc 20220921 0 76.25 76.46 73.2 73.2 788200 73.2 down down correct
LOAN.US Manhattan Bridge Capital Inc 20220921 0 5.53 5.79 5.53 5.64 15500 5.64 up up correct
LOB.US Live Oak Bancshares Inc 20220921 0 35.16 36.415 34.985 35.43 281200 35.43 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220921 0 9.33 9.38 9.12 9.22 142800 9.22 down down correct
LOGC.US LogicBio Therapeutics Inc 20220921 0 0.35 0.35 0.3 0.31 172600 0.31 down up incorrect
LOGI.US Logitech International S.A 20220921 0 47.62 48.32 47.03 47.06 360200 47.06 down down correct
LOOP.US Loop Industries Inc 20220921 0 5.19 5.21 4.87 4.97 34600 4.97 down down correct
LOPE.US Grand Canyon Education Inc 20220921 0 82.54 83.23 81.57 81.86 191200 81.86 down up incorrect
LOTZ.US CarLotz Inc 20220921 0 0.361 0.361 0.335 0.345 383500 0.345 down down correct
LOTZW.US CarLotz Inc 20220921 0 0.0505 0.0576 0.0426 0.055 57136 0.055 up up correct
LOVE.US The Lovesac Company 20220921 0 23.97 24.64 22.89 22.93 441645 22.93 down down correct
LPCN.US Lipocine Inc 20220921 0 0.513 0.52 0.503 0.508 150800 0.508 down down correct
LPLA.US LPL Financial Holdings Inc 20220921 0 229.87 236.58 227.95 228.52 515800 228.52 down up incorrect
LPRO.US Open Lending Corporation 20220921 0 9.27 9.49 9.095 9.13 552400 9.13 down down correct
LPSN.US LivePerson Inc 20220921 0 10.2 10.23 9.66 9.8 1515000 9.8 down down correct
LPTH.US LightPath Technologies Inc 20220921 0 1.33 1.33 1.21 1.22 29400 1.22 down down correct
LPTX.US Leap Therapeutics Inc 20220921 0 1.06 1.06 0.98 0.98 725900 0.98 down down correct
LQDA.US Liquidia Corporation 20220921 0 5.62 5.62 5.27 5.33 488600 5.33 down down correct
LQDT.US Liquidity Services Inc 20220921 0 16.03 16.52 15.88 16.16 107200 16.16 up up correct
LRCX.US Lam Research Corporation 20220921 0 404.9 418.375 398.44 398.65 1062063 398.65 down down correct
LRFC.US Logan Ridge Finance Corp 20220921 0 19.11 19.79 19.11 19.79 600 19.79 up down incorrect
LRMR.US Larimar Therapeutics Inc 20220921 0 3.44 3.694 3.28 3.45 488600 3.45 up up correct
LSBK.US Lake Shore Bancorp Inc 20220921 0 13.25 13.25 13.1 13.2 15000 13.2 down down correct
LSCC.US Lattice Semiconductor Corporation 20220921 0 51.39 53.72 51.21 51.41 1659900 51.41 up up correct
LSEA.US Landsea Homes Corporation 20220921 0 5.03 5.79 5.03 5.42 121200 5.42 up up correct
LSEAW.US Landsea Homes Corporation 20220921 0 0.1755 0.1971 0.1755 0.1768 24470 0.1768 up up correct
LSTR.US Landstar System Inc 20220921 0 143.79 146.16 143.32 144.24 289800 144.24 up up correct
LSXMA.US The Liberty SiriusXM Group 20220921 0 40.64 40.87 40.09 40.14 460600 40.14 down down correct
LSXMB.US The Liberty SiriusXM Group 20220921 0 40.64 40.64 40.64 40.64 27 40.64
LSXMK.US The Liberty SiriusXM Group 20220921 0 40.34 40.61 39.85 39.87 546900 39.87 down down correct
LTAFX.US Altst Strgs Fd A 20220921 0 5.29 5.29 5.29 5.29 0 5.29
LTBR.US Lightbridge Corporation 20220921 0 4.76 5.06 4.75 4.81 42200 4.81 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220921 0 5 5 5 5 0 5
LTCH.US Latch Inc 20220921 0 1.11 1.13 0.93 1.01 1570700 1.01 down down correct
LTCHW.US Latch Inc 20220921 0 0.128 0.128 0.1 0.1001 9255 0.1001 down down correct
LTIFX.US LTIFX 20220921 0 5.35 5.35 5.35 5.35 0 5.35
LTRN.US Lantern Pharma Inc 20220921 0 5.04 5.062 4.86 4.9 10800 4.9 down up incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20220921 0 1.3 1.3 1.195 1.26 669500 1.26 down up incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20220921 0 27.55 31.99 27.55 31.99 1900 31.99 up up correct
LTRX.US Lantronix Inc 20220921 0 5.14 5.14 4.89 4.9 224700 4.9 down up incorrect
LTRYW.US Lottery Com 20220921 0 0.025 0.0284 0.0245 0.025 20547 0.025
LUCD.US Lucid Diagnostics Inc. Common Stock 20220921 0 1.74 1.78 1.67 1.71 78100 1.71 down down correct
LULU.US Lululemon Athletica Inc 20220921 0 334.13 334.13 317.9 318.12 1405200 318.12 down up incorrect
LUMO.US Lumos Pharma Inc 20220921 0 8.86 8.9 8.6 8.83 8800 8.83 down down correct
LUNA.US Luna Innovations Incorporated 20220921 0 4.69 4.69 4.47 4.54 148100 4.54 down down correct
LUNG.US Pulmonx Corporation 20220921 0 17.69 18.18 17.32 17.57 152600 17.57 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220921 0 10 10.01 10 10 76400 10
LUXAU.US Lux Health Tech Acquisition Corp 20220921 0 10.031 10.031 10.031 10.031 1600 10.031
LUXAW.US Lux Health Tech Acquisition Corp 20220921 0 0.2 0.2 0.1789 0.1789 1700 0.1789 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220921 0 10.1 10.1 10.1 10.1 0 10.1
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220921 0 5.35 5.49 5.145 5.28 177600 5.28 down down correct
LVO.US LiveOne Inc 20220921 0 0.84 0.902 0.82 0.823 128800 0.823 down down correct
LVOX.US LiveVox Holding Inc 20220921 0 2.62 2.69 2.51 2.56 107800 2.56 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20220921 0 2.13 2.13 2.13 2.13 0 2.13
LVOXW.US LiveVox Holding Inc 20220921 0 0.2757 0.3199 0.2447 0.2628 52199 0.2628 down down correct
LVRA.US Levere Holdings Corp 20220921 0 9.87 9.87 9.87 9.87 0 9.87
LVRAU.US Levere Holdings Corp 20220921 0 9.88 9.88 9.88 9.88 0 9.88
LVTX.US Lava Therapeutics B.V 20220921 0 2.46 2.46 2.351 2.46 1900 2.46
LWAY.US Lifeway Foods Inc 20220921 0 5.98 5.98 5.95 5.95 2700 5.95 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220921 0 8.14 8.64 8.05 8.07 522300 8.07 down down correct
LX.US LexinFintech Holdings Ltd 20220921 0 1.84 1.855 1.77 1.78 265600 1.78 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220921 0 3.25 3.25 3.25 3.25 18 3.25
LXRX.US Lexicon Pharmaceuticals Inc 20220921 0 2.56 2.58 2.43 2.45 673300 2.45 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220921 0 7.47 7.67 7.25 7.25 979200 7.25 down up incorrect
LYFT.US Lyft Inc 20220921 0 16.84 16.875 15.795 15.94 14774700 15.94 down up incorrect
LYL.US Dragon Victory International Limited 20220921 0 0.88 0.885 0.805 0.83 42200 0.83 down down correct
LYLT.US Loyalty Ventures Inc 20220921 0 1.9 1.9 1.73 1.74 694400 1.74 down down correct
LYRA.US Lyra Therapeutics Inc 20220921 0 5.93 6.11 5.616 5.84 23500 5.84 down down correct
LYTS.US LSI Industries Inc 20220921 0 7.64 7.84 7.56 7.66 61790 7.66 up down incorrect
LZ.US LegalZoom.com Inc 20220921 0 9.16 9.2 8.35 9.035 2554500 9.035 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220921 0 10.28 10.28 10.28 10.28 0 10.28
MACA.US Moringa Acquisition Corp 20220921 0 9.92 9.92 9.92 9.92 35400 9.92
MACAU.US Moringa Acquisition Corp 20220921 0 9.95 9.96 9.95 9.96 2000 9.96 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20220921 0 3.95 4 3.85 3.85 9300 3.85 down down correct
MANH.US Manhattan Associates Inc 20220921 0 136.11 137.83 133.53 133.53 262300 133.53 down up incorrect
MAPS.US WM Technology Inc 20220921 0 1.95 2.01 1.9 1.94 634700 1.94 down up incorrect
MAPSW.US WM Technology Inc 20220921 0 0.431 0.431 0.431 0.431 3 0.431
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220921 0 10.33 10.34 10.33 10.33 56200 10.33
MAQCU.US Maquia Capital Acquisition Corporation 20220921 0 10.32 10.32 10.32 10.32 100 10.32
MAR.US Marriott International Inc 20220921 0 156.31 156.5 148.15 148.17 3281200 148.17 down down correct
MARA.US Marathon Digital Holdings Inc 20220921 0 10.4 11.57 10.22 10.85 21457100 10.85 up up correct
MARK.US Remark Holdings Inc 20220921 0 0.32 0.33 0.31 0.32 570300 0.32
MARPS.US Marine Petroleum Trust 20220921 0 8.26 8.26 8 8.16 12700 8.16 down down correct
MASI.US Masimo Corporation 20220921 0 152.04 154.28 147.7 148.16 380700 148.16 down down correct
MASS.US 908 Devices Inc 20220921 0 16.52 17.035 16.11 16.16 191300 16.16 down down correct
MAT.US Mattel Inc 20220921 0 21.36 21.62 20.9 20.96 1792000 20.96 down down correct
MATW.US Matthews International Corporation 20220921 0 23.85 24.26 23.48 23.6 120700 23.6 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220921 0 24.35 25.25 23.65 24.34 614300 24.34 down down correct
MAYS.US J.W. Mays Inc 20220921 0 40.5 40.5 40.5 40.5 200 40.5
MBCN.US Middlefield Banc Corp 20220921 0 26.97 27.23 26.8 27.19 11400 27.19 up down incorrect
MBIN.US Merchants Bancorp 20220921 0 25.71 25.75 25.13 25.3 49900 25.3 down up incorrect
MBINN.US Merchants Bancorp 20220921 0 23.25 23.49 22.63 23.14 15000 23.14 down down correct
MBINO.US Merchants Bancorp 20220921 0 23.7 24.5 23.7 24.36 11800 24.36 up up correct
MBINP.US Merchants Bancorp 20220921 0 25.025 25.06 24.9 25.06 1600 25.06 up up correct
MBIO.US Mustang Bio Inc 20220921 0 0.532 0.636 0.52 0.533 565500 0.533 up up correct
MBNKP.US Medallion Bank 20220921 0 24.66 25.245 24.51 25.245 2200 25.245 up up correct
MBOT.US Microbot Medical Inc 20220921 0 5.73 5.87 5.57 5.71 5600 5.71 down down correct
MBRX.US Moleculin Biotech Inc 20220921 0 1.18 1.26 1.13 1.17 199586 1.17 down down correct
MBTC.US Nocturne Acquisition Corporation 20220921 0 10.3 10.3 10.3 10.3 6 10.3
MBTCU.US Nocturne Acquisition Corporation 20220921 0 10.34 10.34 10.34 10.34 0 10.34
MBUU.US Malibu Boats Inc 20220921 0 52.07 52.22 50.42 50.59 104300 50.59 down up incorrect
MBWM.US Mercantile Bank Corporation 20220921 0 32.51 32.6 31.71 31.76 70600 31.76 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220921 0 10.19 10.19 10.19 10.19 0 10.19
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220921 0 9.94 9.94 9.94 9.94 0 9.94
MCAER.US Mountain Crest Acquisition Corp. III Right 20220921 0 0.1103 0.18 0.1103 0.12 4914 0.12 up up correct
MCAEU.US Mountain Crest Acquisition Corp. III 20220921 0 10 10 10 10 0 10
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220921 0 10.1 10.1 10.1 10.1 0 10.1
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220921 0 9.96 9.96 9.96 9.96 0 9.96
MCBC.US Macatawa Bank Corporation 20220921 0 9.73 9.74 9.52 9.56 28400 9.56 down down correct
MCBS.US MetroCity Bankshares Inc 20220921 0 20.37 20.82 20.1 20.31 37500 20.31 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220921 0 20.86 21.055 20.34 20.37 107844 20.37 down down correct
MCHP.US Microchip Technology Incorporated 20220921 0 65.6 67.61 64.68 64.73 3948400 64.73 down down correct
MCHX.US Marchex Inc 20220921 0 1.85 1.94 1.85 1.92 15800 1.92 up up correct
MCRB.US Seres Therapeutics Inc 20220921 0 6.61 6.61 6.12 6.13 848693 6.13 down down correct
MCRI.US Monarch Casino & Resort Inc 20220921 0 60.02 60.14 58.26 58.57 53700 58.57 down down correct
MDB.US MongoDB Inc 20220921 0 218.72 222.35 209.45 209.46 1484500 209.46 down up incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20220921 0 65.83 65.83 61.31 61.63 219200 61.63 down up incorrect
MDGS.US Medigus Ltd 20220921 0 0.58 0.58 0.56 0.565 38300 0.565 down down correct
MDIA.US MediaCo Holding Inc 20220921 0 2.12 2.16 2.11 2.16 1700 2.16 up up correct
MDJH.US MDJM Ltd 20220921 0 1.8 1.94 1.8 1.94 1800 1.94 up up correct
MDLZ.US Mondelez International Inc 20220921 0 59.94 61.05 59.74 59.75 8873000 59.75 down down correct
MDNA.US Medicenna Therapeutics Corp 20220921 0 0.853 0.891 0.853 0.861 73000 0.861 up up correct
MDRR.US Medalist Diversified REIT Inc 20220921 0 0.826 0.87 0.795 0.845 124100 0.845 up up correct
MDRRP.US Medalist Diversified REIT Inc 20220921 0 21.46 21.46 21.46 21.46 0 21.46
MDRX.US Allscripts Healthcare Solutions Inc 20220921 0 16.63 17.05 16.54 16.56 1292000 16.56 down down correct
MDVL.US Medavail Holdings Inc 20220921 0 0.89 0.89 0.78 0.849 415300 0.849 down down correct
MDWD.US MediWound Ltd 20220921 0 1.74 1.797 1.69 1.75 61700 1.75 up up correct
MDWT.US Midwest Holding Inc 20220921 0 15.65 16.56 15.01 15.8 17600 15.8 up down incorrect
MDXG.US MiMedx Group Inc 20220921 0 3.06 3.13 2.95 2.96 657281 2.96 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220921 0 7.08 7.11 7.06 7.06 700 7.06 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220921 0 3.04 3.13 2.9 2.92 3214700 2.92 down up incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220921 0 9.93 9.93 9.93 9.93 200 9.93
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220921 0 9.95 9.95 9.95 9.95 0 9.95
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220921 0 0.06 0.0699 0.06 0.0699 1300 0.0699 up up correct
MEDP.US Medpace Holdings Inc 20220921 0 157.29 163.71 155.42 155.78 498100 155.78 down down correct
MEDS.US TRxADE HEALTH Inc 20220921 0 1.29 1.29 1.06 1.15 635700 1.15 down down correct
MEIP.US MEI Pharma Inc 20220921 0 0.45 0.48 0.41 0.41 1993900 0.41 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220921 0 9.92 9.95 9.91 9.93 9200 9.93 up down incorrect
MELI.US MercadoLibre Inc 20220921 0 905.89 931.48 887.36 887.5 639300 887.5 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220921 0 10.17 10.17 10.17 10.17 0 10.17
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220921 0 10.18 10.18 10.18 10.18 0 10.18
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220921 0 0.08 0.08 0.0794 0.08 21300 0.08
MEOH.US Methanex Corporation 20220921 0 32.65 32.93 31.33 31.36 461000 31.36 down down correct
MERC.US Mercer International Inc 20220921 0 12.58 12.63 12.14 12.38 544900 12.38 down down correct
MESA.US Mesa Air Group Inc 20220921 0 2.01 2.03 1.93 1.93 508400 1.93 down down correct
MESO.US Mesoblast Limited 20220921 0 2.99 3.06 2.91 2.96 107500 2.96 down down correct
METC.US Ramaco Resources Inc 20220921 0 9.42 9.45 9.14 9.2 655700 9.2 down up incorrect
METCL.US METCL 20220921 0 25.8 26.15 25.8 26.15 5800 26.15 up down incorrect
METX.US Meten EdtechX Education Group Ltd 20220921 0 0.45 0.45 0.42 0.44 107700 0.44 down down correct
MF.US Missfresh Limited American Depositary Shares 20220921 0 0.091 0.104 0.09 0.092 4213200 0.092 up up correct
MFH.US Mercurity Fintech Holding Inc 20220921 0 0.822 0.843 0.82 0.843 5800 0.843 up up correct
MFIN.US Medallion Financial Corp 20220921 0 7.5 7.73 7.37 7.57 51400 7.57 up up correct
MGEE.US MGE Energy Inc 20220921 0 75.7 76.48 74.85 74.88 70600 74.88 down down correct
MGI.US MoneyGram International Inc 20220921 0 10.45 10.49 10.39 10.46 414300 10.46 up up correct
MGIC.US Magic Software Enterprises Ltd 20220921 0 15.77 16.11 15.42 15.91 34300 15.91 up up correct
MGNI.US Magnite Inc 20220921 0 7.11 7.36 7.02 7.03 1111800 7.03 down down correct
MGNX.US MacroGenics Inc 20220921 0 3.28 3.35 3.131 3.16 375000 3.16 down up incorrect
MGPI.US MGP Ingredients Inc 20220921 0 108.71 110.35 107.32 107.66 124700 107.66 down down correct
MGRC.US McGrath RentCorp 20220921 0 86.48 87.307 85.66 85.75 62410 85.75 down down correct
MGTA.US Magenta Therapeutics Inc 20220921 0 1.63 1.72 1.57 1.6 131300 1.6 down down correct
MGTX.US MeiraGTx Holdings plc 20220921 0 8.54 8.54 7.6 7.73 199800 7.73 down down correct
MGYR.US Magyar Bancorp Inc 20220921 0 12.58 12.7 12.55 12.7 3100 12.7 up up correct
MHLD.US Maiden Holdings Ltd 20220921 0 2.1 2.16 2.07 2.1 37500 2.1
MICT.US MICT Inc 20220921 0 0.73 0.73 0.71 0.715 160800 0.715 down down correct
MIDD.US The Middleby Corporation 20220921 0 134.89 138.46 133.02 133.21 350058 133.21 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220921 0 0.57 0.66 0.54 0.63 267400 0.63 up up correct
MIND.US MIND Technology Inc 20220921 0 0.72 0.73 0.7 0.71 15800 0.71 down down correct
MINDP.US MIND Technology Inc 20220921 0 7.11 7.16 6.98 7 4900 7 down down correct
MINM.US Minim Inc. Common Stock 20220921 0 0.27 0.28 0.26 0.27 32300 0.27
MIR.US WT 20220921 0 1.48 1.48 1.34 1.39 14156 1.39 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20220921 0 22.69 22.69 21.81 21.9 286200 21.9 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220921 0 3.71 3.815 3.54 3.56 11500 3.56 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220921 0 9.53 9.53 8.59 8.69 383700 8.69 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220921 0 9.8 9.8 9.8 9.8 26300 9.8
MITAU.US Coliseum Acquisition Corp. Unit 20220921 0 9.825 9.83 9.82 9.82 26100 9.82 down down correct
MITAW.US Coliseum Acquisition Corp. Warrant 20220921 0 0.1002 0.1002 0.0701 0.0701 0 0.0701 down down correct
MITC.US MeaTech 3D Ltd 20220921 0 3.09 3.25 2.45 2.48 943415 2.48 down up incorrect
MITK.US Mitek Systems Inc 20220921 0 9.56 9.7 9.4 9.64 509800 9.64 up down incorrect
MITO.US Stealth BioTherapeutics Corp 20220921 0 0.314 0.315 0.312 0.314 27800 0.314
MKD.US Molecular Data Inc 20220921 0 0.0195 0.0195 0.019 0.019 510 0.019 down down correct
MKSI.US MKS Instruments Inc 20220921 0 88.45 90.95 87.29 87.35 358900 87.35 down up incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20220921 0 2.36 2.465 2.25 2.3 267700 2.3 down down correct
MKTWW.US MarketWise Inc. Warrant 20220921 0 0.365 0.365 0.365 0.365 5300 0.365
MKTX.US MarketAxess Holdings Inc 20220921 0 238.6 242.9 233.26 234.39 338800 234.39 down down correct
MLAB.US Mesa Laboratories Inc 20220921 0 146.79 149.17 145.21 145.55 77400 145.55 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220921 0 10.24 10.31 10.24 10.31 1200 10.31 up down incorrect
MLACU.US Malacca Straits Acquisition Company Limited 20220921 0 10.26 10.26 10.26 10.26 0 10.26
MLACW.US Malacca Straits Acquisition Company Limited 20220921 0 0.05 0.0515 0.0499 0.05 142 0.05
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220921 0 10.02 10.02 10.02 10.02 1600 10.02
MLCO.US Melco Resorts & Entertainment Limited 20220921 0 6.05 6.13 5.57 5.6 4484400 5.6 down up incorrect
MLKN.US MillerKnoll Inc 20220921 0 22.76 22.88 22.09 22.1 622800 22.1 down down correct
MLVF.US Malvern Bancorp Inc 20220921 0 15.4 15.46 15.4 15.46 1200 15.46 up up correct
MMAT.US Meta Materials Inc 20220921 0 0.8 0.82 0.78 0.78 2529600 0.78 down down correct
MMLP.US Martin Midstream Partners L.P 20220921 0 3.75 3.8 3.6 3.71 37500 3.71 down up incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220921 0 1.22 1.22 1.08 1.09 27700 1.09 down up incorrect
MMSI.US Merit Medical Systems Inc 20220921 0 56.36 57.14 55.14 55.15 264700 55.15 down down correct
MMYT.US MakeMyTrip Limited 20220921 0 32.09 32.09 30.45 30.51 386000 30.51 down down correct
MNDO.US MIND C.T.I. Ltd 20220921 0 2.34 2.35 2.28 2.3 37600 2.3 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220921 0 130.78 137.73 128.59 130.08 325000 130.08 down down correct
MNKD.US MannKind Corporation 20220921 0 3.45 3.45 3.2 3.21 5689100 3.21 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220921 0 7.11 7.11 6.36 6.39 581900 6.39 down up incorrect
MNOV.US MediciNova Inc 20220921 0 2.16 2.19 2.14 2.16 32700 2.16
MNPR.US Monopar Therapeutics Inc 20220921 0 1.47 1.55 1.47 1.55 13800 1.55 up up correct
MNRO.US Monro Inc 20220921 0 45.16 45.72 44.55 44.66 221700 44.66 down down correct
MNSB.US MainStreet Bancshares Inc 20220921 0 23.52 23.99 23.52 23.55 1100 23.55 up up correct
MNSBP.US MainStreet Bancshares Inc 20220921 0 25.55 25.55 25.55 25.55 0 25.55
MNST.US Monster Beverage Corporation 20220921 0 88.16 89.61 87.02 87.04 2165200 87.04 down down correct
MNTK.US Montauk Renewables Inc 20220921 0 18.1 18.46 17.52 17.8 296200 17.8 down down correct
MNTS.US Momentus Inc 20220921 0 1.64 1.69 1.598 1.62 370900 1.62 down down correct
MNTSW.US Momentus Inc 20220921 0 0.2198 0.24 0.2007 0.24 23505 0.24 up up correct
MNTV.US Momentive Global Inc 20220921 0 6.27 6.55 6.21 6.28 2662000 6.28 up up correct
MNTX.US Manitex International Inc 20220921 0 4.92 4.94 4.92 4.93 2900 4.93 up up correct
MODV.US ModivCare Inc 20220921 0 105.3 105.3 100.89 101.72 46500 101.72 down up incorrect
MOFG.US MidWestOne Financial Group Inc 20220921 0 29.91 30.45 29.75 30.06 45500 30.06 up down incorrect
MOGO.US Mogo Inc 20220921 0 0.951 0.99 0.91 0.911 97200 0.911 down down correct
MOHO.US ECMOHO Limited 20220921 0 0.088 0.21 0.08 0.1744 105490305 0.1744 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20220921 0 6.279 6.279 6.22 6.22 500 6.22 down down correct
MOMO.US Momo Inc 20220921 0 5.03 5.03 4.79 4.81 1319500 4.81 down down correct
MON.US Monument Circle Acquisition Corp 20220921 0 9.86 9.86 9.86 9.86 22515 9.86
MONCU.US Monument Circle Acquisition Corp 20220921 0 9.86 9.86 9.86 9.86 0 9.86
MONCW.US Monument Circle Acquisition Corporation 20220921 0 0.06 0.06 0.06 0.06 0 0.06
MOR.US MorphoSys AG 20220921 0 4.84 4.93 4.73 4.73 28800 4.73 down down correct
MORF.US Morphic Holding Inc 20220921 0 28.6 28.6 26.91 26.99 308700 26.99 down down correct
MORN.US Morningstar Inc 20220921 0 225.57 227.72 219.58 219.99 75400 219.99 down down correct
MOTS.US Motus GI Holdings Inc 20220921 0 2.84 2.89 2.53 2.56 117900 2.56 down down correct
MOVE.US Movano Inc 20220921 0 2.92 2.92 2.75 2.88 19300 2.88 down up incorrect
MOXC.US Moxian Inc 20220921 0 1.08 1.13 1.08 1.1 19000 1.1 up up correct
MPAA.US Motorcar Parts of America Inc 20220921 0 14.35 14.8 13.67 13.76 131300 13.76 down up incorrect
MPACR.US Model Performance Acquisition Corp. Right 20220921 0 0.2003 0.2003 0.2 0.2 300 0.2 down down correct
MPB.US Mid Penn Bancorp Inc 20220921 0 29.32 29.73 28.49 29.5 13900 29.5 up down incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220921 0 10 10 10 10 0 10
MPWR.US Monolithic Power Systems Inc 20220921 0 412.65 422.15 403.64 403.86 541400 403.86 down up incorrect
MQ.US Marqeta Inc. Class A Common Stock 20220921 0 7.18 7.605 7.07 7.12 4314000 7.12 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20220921 0 1.25 1.28 1.18 1.28 112700 1.28 up down incorrect
MRAM.US Everspin Technologies Inc 20220921 0 6.37 6.66 6.26 6.36 55900 6.36 down down correct
MRBK.US Meridian Corporation 20220921 0 29.161 30.16 29.13 29.58 5400 29.58 up up correct
MRCC.US Monroe Capital Corporation 20220921 0 7.85 8.35 7.84 8.1 66800 8.1 up down incorrect
MRCY.US Mercury Systems Inc 20220921 0 45.25 46.05 44.73 44.76 182300 44.76 down down correct
MREO.US Mereo BioPharma Group plc 20220921 0 0.99 0.997 0.87 0.93 952700 0.93 down down correct
MRIN.US Marin Software Incorporated 20220921 0 1.59 1.67 1.55 1.6 187200 1.6 up up correct
MRKR.US Marker Therapeutics Inc 20220921 0 0.4 0.4 0.35 0.38 247700 0.38 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20220921 0 6.1 6.1 6.1 6.1 400 6.1
MRNA.US Moderna Inc 20220921 0 130.37 131.79 125.68 125.76 3852900 125.76 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220921 0 6.91 7.2 6.59 6.67 751000 6.67 down down correct
MRSN.US Mersana Therapeutics Inc 20220921 0 7.21 7.21 6.785 6.79 777300 6.79 down down correct
MRTN.US Marten Transport Ltd 20220921 0 19.84 20.25 19.76 19.84 510000 19.84
MRTX.US Mirati Therapeutics Inc 20220921 0 76.45 76.45 71.55 71.7 737100 71.7 down up incorrect
MRUS.US Merus N.V 20220921 0 20.18 20.81 19.68 19.96 179700 19.96 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220921 0 23.26 25.37 22.99 25.09 2915100 25.09 up up correct
MRVL.US Marvell Technology Inc 20220921 0 45.52 48.24 45.35 45.46 11894600 45.46 down down correct
MS.US PO 20220921 0 18.4 18.51 18.23 18.33 83108 18.33 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220921 0 9.89 9.89 9.89 9.89 7600 9.89
MSACW.US Medicus Sciences Acquisition Corp 20220921 0 0.15 0.15 0.15 0.15 100 0.15
MSBI.US Midland States Bancorp Inc 20220921 0 26 26.09 25.52 25.76 71200 25.76 down down correct
MSDA.US MSD Acquisition Corp 20220921 0 9.9 9.9 9.9 9.9 3 9.9
MSDAU.US MSD Acquisition Corp 20220921 0 9.89 9.89 9.89 9.89 1 9.89
MSDAW.US MSD Acquisition Corp 20220921 0 0.2 0.2 0.2 0.2 1892 0.2
MSEX.US Middlesex Water Company 20220921 0 86.43 87.87 84.97 85.07 63900 85.07 down down correct
MSFIX.US The Multi 20220921 0 11.02 11.02 11.02 11.02 0 11.02
MSFT.US Microsoft Corporation 20220921 0 244.27 247.66 238.9 238.95 28625561 238.95 down down correct
MSGM.US Motorsport Games Inc 20220921 0 0.977 0.977 0.73 0.827 136800 0.827 down down correct
MSTR.US MicroStrategy Incorporated 20220921 0 198.31 208.33 194.04 195.92 662100 195.92 down down correct
MSVB.US Mid 20220921 0 13.46 13.46 13.46 13.46 300 13.46
MTAC.US MedTech Acquisition Corporation 20220921 0 9.92 9.94 9.92 9.92 46300 9.92
MTACU.US MedTech Acquisition Corporation 20220921 0 9.865 9.865 9.865 9.865 0 9.865
MTACW.US MedTech Acquisition Corporation 20220921 0 0.09 0.09 0.09 0.09 0 0.09
MTBC.US CareCloud Inc 20220921 0 4.54 5.09 4.54 4.74 34900 4.74 up up correct
MTBCP.US CareCloud Inc 20220921 0 26.55 26.55 26.25 26.38 9700 26.38 down up incorrect
MTC.US Mmtec Inc 20220921 0 1.48 1.49 1.43 1.46 28100 1.46 down down correct
MTCH.US Match Group Inc 20220921 0 52.06 52.74 49.77 49.81 4318700 49.81 down down correct
MTCR.US Metacrine Inc 20220921 0 0.48 0.489 0.48 0.485 285200 0.485 up up correct
MTEM.US Molecular Templates Inc 20220921 0 0.76 0.78 0.72 0.73 118300 0.73 down down correct
MTEX.US Mannatech Incorporated 20220921 0 19.89 21.7 19.53 20.44 45300 20.44 up up correct
MTLS.US Materialise NV 20220921 0 11.09 11.63 10.88 10.99 133300 10.99 down down correct
MTP.US Midatech Pharma plc 20220921 0 0.53 0.54 0.451 0.54 107700 0.54 up up correct
MTRX.US Matrix Service Company 20220921 0 4.52 4.66 4.48 4.52 59200 4.52
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220921 0 10.09 10.095 10.09 10.09 15700 10.09
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220921 0 10.15 10.15 10.15 10.15 0 10.15
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220921 0 0.05 0.05 0.05 0.05 1100 0.05
MTSI.US MACOM Technology Solutions Holdings Inc 20220921 0 54.77 56.51 54.33 54.39 294900 54.39 down down correct
MTTR.US Matterport Inc 20220921 0 4.01 4.13 3.875 3.92 2619500 3.92 down down correct
MU.US Micron Technology Inc 20220921 0 49.74 52.51 49.72 50.1 31117289 50.1 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220921 0 10.16 10.16 10.16 10.16 0 10.16
MUDSU.US Mudrick Capital Acquisition Corporation II 20220921 0 10.13 10.13 10.13 10.13 0 10.13
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220921 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220921 0 0.43 0.44 0.4 0.41 90848200 0.41 down down correct
MVBF.US MVB Financial Corp 20220921 0 31.63 31.63 30.66 30.73 18100 30.73 down down correct
MVIS.US MicroVision Inc 20220921 0 4.14 4.33 4.07 4.13 1409500 4.13 down down correct
MVST.US Microvast Holdings Inc 20220921 0 2.07 2.18 2.02 2.11 1320600 2.11 up up correct
MVSTW.US Microvast Holdings Inc 20220921 0 0.2701 0.3033 0.2689 0.28 68937 0.28 up up correct
MXCT.US MaxCyte Inc. 20220921 0 6.06 6.318 5.866 6.1 594600 6.1 up up correct
MYFW.US First Western Financial Inc 20220921 0 26.31 26.31 26.1 26.1 5700 26.1 down down correct
MYGN.US Myriad Genetics Inc 20220921 0 20.98 21.17 20.08 20.2 439900 20.2 down up incorrect
MYMD.US MyMD Pharmaceuticals Inc 20220921 0 2.65 2.7 2.5 2.51 192000 2.51 down down correct
MYNA.US Mynaric AG American Depository Shares 20220921 0 5.15 5.24 4.91 5.17 13700 5.17 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220921 0 8.24 8.34 7.52 8.19 24400 8.19 down down correct
MYPS.US Playstudios Inc 20220921 0 3.5 3.61 3.39 3.53 221300 3.53 up up correct
MYPSW.US MYPSW 20220921 0 0.39 0.39 0.39 0.39 0 0.39
MYRG.US MYR Group Inc 20220921 0 90.19 91.2 88.54 88.82 57400 88.82 down down correct
MYSZ.US My Size Inc 20220921 0 0.214 0.23 0.202 0.21 205600 0.21 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220921 0 9.98 9.98 9.98 9.98 2 9.98
NAACU.US North Atlantic Acquisition Corporation 20220921 0 9.91 9.91 9.91 9.91 100 9.91
NAACW.US North Atlantic Acquisition Corporation 20220921 0 0.04 0.04 0.04 0.04 1017 0.04
NAII.US Natural Alternatives International Inc 20220921 0 11.88 12.58 11.5 11.7 12100 11.7 down down correct
NAOV.US NanoVibronix Inc 20220921 0 0.47 0.47 0.445 0.457 57600 0.457 down down correct
NARI.US Inari Medical Inc 20220921 0 70.27 70.61 66.75 67.56 747200 67.56 down down correct
NATH.US Nathan's Famous Inc 20220921 0 66.01 66.43 64.99 65.28 8400 65.28 down down correct
NATI.US National Instruments Corporation 20220921 0 39.94 40.96 39.67 39.69 742400 39.69 down up incorrect
NATR.US Nature's Sunshine Products Inc 20220921 0 8.62 8.77 8.58 8.66 24300 8.66 up down incorrect
NAUT.US Nautilus Biotechnology Inc 20220921 0 2.18 2.275 2.135 2.16 88300 2.16 down up incorrect
NAVI.US Navient Corporation 20220921 0 13.99 14.38 13.985 14.06 1532000 14.06 up up correct
NBEV.US NewAge Inc 20220921 0 0.0185 0.05 0.0185 0.0185 976278 0.0185
NBIX.US Neurocrine Biosciences Inc 20220921 0 107.03 108.48 105.54 105.63 502900 105.63 down up incorrect
NBN.US Northeast Bank 20220921 0 39.29 39.29 38.71 38.71 7900 38.71 down down correct
NBRV.US Nabriva Therapeutics plc 20220921 0 2.76 2.77 2.52 2.55 185900 2.55 down down correct
NBSE.US NeuBase Therapeutics Inc 20220921 0 0.5092 0.5092 0.455 0.4649 13303 0.4649 down down correct
NBST.US Newbury Street Acquisition Corporation 20220921 0 9.77 9.79 9.77 9.79 200 9.79 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20220921 0 9.81 9.81 9.81 9.81 0 9.81
NBTB.US NBT Bancorp Inc 20220921 0 40.14 40.45 39.55 39.73 150000 39.73 down down correct
NBTX.US Nanobiotix S.A 20220921 0 4.62 4.62 4.03 4.35 1800 4.35 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20220921 0 10.17 10.17 10.17 10.17 0 10.17
NCMI.US National CineMedia Inc 20220921 0 0.93 0.97 0.9 0.91 995100 0.91 down down correct
NCNA.US NuCana plc 20220921 0 1.42 1.49 1.354 1.4 63200 1.4 down down correct
NCNO.US nCino Inc 20220921 0 35.27 36.75 34.95 35.8 634700 35.8 up down incorrect
NCSM.US NCS Multistage Holdings Inc 20220921 0 27.3 27.9 27.02 27.9 1100 27.9 up up correct
NCTY.US The9 Limited 20220921 0 1.05 1.1 1.01 1.03 233100 1.03 down up incorrect
NDAC.US NightDragon Acquisition Corp 20220921 0 9.79 9.82 9.79 9.81 62700 9.81 up up correct
NDACU.US NightDragon Acquisition Corp 20220921 0 9.81 9.81 9.81 9.81 200 9.81
NDACW.US NightDragon Acquisition Corp 20220921 0 0.1445 0.1445 0.1205 0.1356 1086 0.1356 down down correct
NDAQ.US Nasdaq Inc 20220921 0 59.71 60.42 58.57 58.57 1813000 58.57 down down correct
NDLS.US Noodles & Company 20220921 0 4.88 4.99 4.74 4.76 102470 4.76 down up incorrect
NDRA.US ENDRA Life Sciences Inc 20220921 0 0.32 0.328 0.305 0.309 145200 0.309 down up incorrect
NDSN.US Nordson Corporation 20220921 0 223.16 225.39 218.91 218.91 144300 218.91 down up incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220921 0 12.62 12.72 12.56 12.56 32100 12.56 down down correct
NEE.US PQ 20220921 0 51.71 52.08 50.98 50.98 404971 50.98 down up incorrect
NEGG.US Newegg Commerce Inc 20220921 0 2.45 2.56 2.36 2.45 814700 2.45
NEO.US NeoGenomics Inc 20220921 0 9.53 9.76 9.23 9.26 879200 9.26 down down correct
NEOG.US Neogen Corporation 20220921 0 15.33 15.67 15.05 15.07 3625400 15.07 down down correct
NEON.US Neonode Inc 20220921 0 3.7 3.81 3.65 3.65 11100 3.65 down up incorrect
NEPH.US Nephros Inc 20220921 0 1.0301 1.0594 1.0127 1.02 47473 1.02 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220921 0 2.01 2.06 1.78 1.85 167800 1.85 down down correct
NERV.US Minerva Neurosciences Inc 20220921 0 8.455 8.98 8.35 8.5 181000 8.5 up up correct
NESR.US National Energy Services Reunited Corp 20220921 0 6.76 6.77 6.32 6.34 120200 6.34 down up incorrect
NESRW.US NESRW 20220921 0 0.22 0.3441 0.22 0.3006 4205 0.3006 up up correct
NEWT.US Newtek Business Services Corp 20220921 0 18.88 19.04 18.65 18.66 164100 18.66 down down correct
NEXI.US NexImmune Inc 20220921 0 0.58 0.6 0.57 0.595 274100 0.595 up down incorrect
NEXT.US NextDecade Corporation 20220921 0 6.67 7.13 6.67 6.87 812700 6.87 up down incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220921 0 15.13 15.19 14.95 14.98 72300 14.98 down down correct
NFE.US New Fortress Energy Inc 20220921 0 49.42 50.49 48.71 48.82 719200 48.82 down down correct
NFLX.US Netflix Inc 20220921 0 242.67 248.2999 236.68 236.87 9166772 236.87 down down correct
NFYS.US UN 20220921 0 9.78 9.82 9.77 9.82 10400 9.82 up up correct
NGM.US NGM Biopharmaceuticals Inc 20220921 0 14.4 14.4 13.1 13.2 372000 13.2 down up incorrect
NGMS.US NeoGames S.A 20220921 0 14.29 14.5 13.96 13.97 88600 13.97 down down correct
NH.US NantHealth Inc 20220921 0 0.41 0.427 0.41 0.417 44400 0.417 up up correct
NHTC.US Natural Health Trends Corp 20220921 0 4.5 4.55 4.4 4.48 12500 4.48 down down correct
NICE.US NICE Ltd 20220921 0 193.41 197.48 192.26 192.48 135100 192.48 down down correct
NICHX.US NICHX 20220921 0 28.74 28.74 28.74 28.74 0 28.74
NICK.US Nicholas Financial Inc 20220921 0 6.46 6.8 6.4 6.47 30800 6.47 up down incorrect
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220921 0 0.62 0.68 0.62 0.622 75000 0.622 up up correct
NIU.US Niu Technologies 20220921 0 4.98 4.98 4.75 4.75 391500 4.75 down down correct
NKLA.US Nikola Corporation 20220921 0 4.56 4.56 4.1 4.38 20056400 4.38 down down correct
NKSH.US National Bankshares Inc 20220921 0 33.6 34.22 33.6 33.98 5900 33.98 up down incorrect
NKTR.US Nektar Therapeutics 20220921 0 3.41 3.44 3.26 3.29 1402900 3.29 down down correct
NKTX.US Nkarta Inc 20220921 0 12.32 13.07 11.83 12.5 548400 12.5 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220921 0 10.25 10.375 10.25 10.25 19500 10.25
NLITU.US Northern Lights Acquisition Corp. Units 20220921 0 10.5 10.5 10.5 10.5 0 10.5
NLITW.US Northern Lights Acquisition Corp. Warrants 20220921 0 0.2344 0.2999 0.2173 0.2301 8443 0.2301 down down correct
NLOK.US NortonLifeLock Inc 20220921 0 21.23 21.71 21.17 21.19 6809179 21.19 down down correct
NLSP.US NLS Pharmaceutics AG 20220921 0 0.901 0.99 0.895 0.9 151583 0.9 down down correct
NLSPW.US NLS Pharmaceutics AG 20220921 0 0.32 0.378 0.301 0.35 3613 0.35 up down incorrect
NLTX.US Neoleukin Therapeutics Inc 20220921 0 0.912 0.95 0.791 0.8 382600 0.8 down down correct
NMFC.US New Mountain Finance Corporation 20220921 0 12.61 12.79 12.57 12.59 275500 12.59 down up incorrect
NMIH.US NMI Holdings Inc 20220921 0 21.05 21.35 20.83 20.84 419000 20.84 down up incorrect
NMMC.US North Mountain Merger Corp 20220921 0 10.01 10.01 10 10.005 1321400 10.005 down down correct
NMMCU.US North Mountain Merger Corp 20220921 0 10.01 10.01 10.01 10.01 1000 10.01
NMMCW.US North Mountain Merger Corp 20220921 0 0.0049 0.0049 0.0001 0.0005 267648 0.0005 down down correct
NMRD.US Nemaura Medical Inc 20220921 0 1.74 1.74 1.71 1.72 3033 1.72 down down correct
NMRK.US Newmark Group Inc 20220921 0 10.11 10.22 9.48 9.49 976600 9.49 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20220921 0 1.97 2.04 1.92 1.99 14400 1.99 up up correct
NMTR.US 9 Meters Biopharma Inc 20220921 0 0.231 0.235 0.22 0.223 811800 0.223 down up incorrect
NNBR.US NN Inc 20220921 0 2.39 2.39 2.25 2.29 72500 2.29 down down correct
NNDM.US Nano Dimension Ltd 20220921 0 2.43 2.47 2.38 2.41 2101400 2.41 down up incorrect
NNOX.US Nano 20220921 0 11.78 12.03 11.37 11.4 313600 11.4 down down correct
NOAC.US Natural Order Acquisition Corp 20220921 0 9.97 9.97 9.97 9.97 12700 9.97
NOACU.US Natural Order Acquisition Corp 20220921 0 9.98 9.99 9.98 9.98 5000 9.98
NOACW.US Natural Order Acquisition Corp 20220921 0 0.02 0.0254 0.02 0.0252 14300 0.0252 up up correct
NODK.US NI Holdings Inc 20220921 0 12.865 13.2 12.75 12.95 17900 12.95 up up correct
NOTV.US Inotiv Inc 20220921 0 19.34 19.84 17.89 18.56 957800 18.56 down down correct
NOVN.US Novan Inc 20220921 0 2.07 2.1 1.99 2.01 162400 2.01 down down correct
NOVT.US Novanta Inc 20220921 0 126.84 128.87 124.07 124.22 91100 124.22 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220921 0 10.19 10.19 10.19 10.19 0 10.19
NOVVU.US Nova Vision Acquisition Corp. Unit 20220921 0 10.18 10.18 10.18 10.18 0 10.18
NPABU.US New Providence Acquisition Corp. II Unit 20220921 0 10.19 10.19 10.19 10.19 0 10.19
NPCE.US NeuroPace Inc 20220921 0 3.47 3.7 3.3 3.33 21700 3.33 down up incorrect
NRAC.US Noble Rock Acquisition Corporation 20220921 0 9.93 9.94 9.93 9.93 3700 9.93
NRACU.US Noble Rock Acquisition Corporation 20220921 0 9.94 9.95 9.94 9.94 2100 9.94
NRACW.US Noble Rock Acquisition Corporation 20220921 0 0.0849 0.0893 0.0849 0.0893 586 0.0893 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220921 0 17.82 18.25 15.67 15.67 550300 15.67 down down correct
NRC.US National Research Corporation 20220921 0 38.26 38.92 37.63 38.44 30600 38.44 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220921 0 11.39 11.54 11.09 11.12 170300 11.12 down up incorrect
NRIM.US Northrim BanCorp Inc 20220921 0 42.48 42.52 42 42.23 41300 42.23 down down correct
NRIX.US Nurix Therapeutics Inc 20220921 0 13.07 13.48 12.835 12.91 353000 12.91 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220921 0 21.57 21.57 21.57 21.57 0 21.57
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220921 0 21.81 21.81 21.81 21.81 0 21.81
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220921 0 21.81 21.81 21.81 21.81 0 21.81
NRXP.US NRx Pharmaceuticals Inc 20220921 0 0.715 0.72 0.69 0.706 215900 0.706 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220921 0 0.2001 0.2001 0.2001 0.2001 200 0.2001
NSIT.US Insight Enterprises Inc 20220921 0 87.54 87.54 85.15 85.43 209100 85.43 down down correct
NSPR.US InspireMD Inc 20220921 0 1.69 1.72 1.62 1.64 14200 1.64 down down correct
NSSC.US Napco Security Technologies Inc 20220921 0 30.74 30.97 29.71 29.88 184300 29.88 down up incorrect
NSTG.US NanoString Technologies Inc 20220921 0 14.8 15.45 14.31 14.67 539100 14.67 down down correct
NSYS.US Nortech Systems Incorporated 20220921 0 11.36 11.36 11.14 11.14 1000 11.14 down down correct
NTAP.US NetApp Inc 20220921 0 66.63 67.105 65.3 65.35 1408162 65.35 down down correct
NTCT.US NetScout Systems Inc 20220921 0 32.42 32.95 32.26 32.29 555900 32.29 down down correct
NTES.US NetEase Inc 20220921 0 80.97 81.86 79.19 79.76 1601000 79.76 down up incorrect
NTGR.US NETGEAR Inc 20220921 0 22.27 22.57 21.9 21.94 129400 21.94 down down correct
NTIC.US Northern Technologies International Corporation 20220921 0 11.9 11.91 11.55 11.91 7800 11.91 up up correct
NTLA.US Intellia Therapeutics Inc 20220921 0 64.2 64.24 59.47 59.47 1269700 59.47 down down correct
NTNX.US Nutanix Inc 20220921 0 22.33 22.61 21.75 21.78 2184000 21.78 down up incorrect
NTRA.US Natera Inc 20220921 0 49.43 50.97 47.94 48.51 999700 48.51 down down correct
NTRB.US Nutriband Inc. Common Stock 20220921 0 4 4.09 3.9 4.09 7500 4.09 up up correct
NTRBW.US Nutriband Inc. Warrant 20220921 0 3.95 4 3.95 4 800 4 up up correct
NTRS.US Northern Trust Corporation 20220921 0 94.09 94.55 91.17 91.18 687200 91.18 down up incorrect
NTRSO.US Northern Trust Corporation 20220921 0 21.22 21.44 21.02 21.12 74500 21.12 down down correct
NTWK.US NetSol Technologies Inc 20220921 0 3.4 3.41 3.33 3.4 5600 3.4
NURO.US NeuroMetrix Inc 20220921 0 3.16 3.21 3.05 3.06 33500 3.06 down down correct
NUVA.US NuVasive Inc 20220921 0 46.46 46.67 44.55 44.62 586400 44.62 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220921 0 17.88 18.51 16.81 16.87 102400 16.87 down down correct
NUWE.US Nuwellis Inc 20220921 0 0.59 0.65 0.56 0.63 195900 0.63 up up correct
NUZE.US NuZee Inc 20220921 0 0.624 0.685 0.6 0.632 147900 0.632 up up correct
NVAX.US Novavax Inc 20220921 0 27.65 27.87 25.84 25.87 3071900 25.87 down down correct
NVCN.US Neovasc Inc 20220921 0 6.5 6.79 6.45 6.79 5600 6.79 up up correct
NVCR.US NovoCure Limited 20220921 0 83.29 83.29 77.97 78.03 348900 78.03 down down correct
NVDA.US NVIDIA Corporation 20220921 0 132.13 140.31 131.1 132.61 80767900 132.61 up up correct
NVEC.US NVE Corporation 20220921 0 49.21 50.44 48.28 49.87 17100 49.87 up up correct
NVEE.US NV5 Global Inc 20220921 0 134.48 137.01 133.04 133.89 40700 133.89 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220921 0 31.66 31.74 30.15 30.19 509500 30.19 down down correct
NVFY.US Nova LifeStyle Inc 20220921 0 0.69 0.75 0.69 0.74 39100 0.74 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220921 0 4.88 5.11 4.77 4.77 3800 4.77 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220921 0 90.77 93.5 90.5 90.86 91100 90.86 up down incorrect
NVNO.US enVVeno Medical Corp 20220921 0 7.68 7.68 6.56 6.8 97500 6.8 down down correct
NVNOW.US enVVeno Medical Corporation 20220921 0 0.17 0.17 0.17 0.17 0 0.17
NVOS.US Novo Integrated Sciences Inc 20220921 0 1.11 1.11 1.02 1.05 7500 1.05 down down correct
NVSA.US New Vista Acquisition Corp 20220921 0 9.92 9.92 9.92 9.92 600 9.92
NVSAU.US New Vista Acquisition Corp 20220921 0 9.92 9.92 9.92 9.92 101 9.92
NVTS.US Navitas Semiconductor Corporation Common Stock 20220921 0 5.51 5.68 5.37 5.37 798100 5.37 down down correct
NVVE.US Nuvve Holding Corp 20220921 0 1.58 1.92 1.56 1.84 514600 1.84 up down incorrect
NVVEW.US Nuvve Holding Corp 20220921 0 0.145 0.15 0.13 0.14 107013 0.14 down down correct
NWBI.US Northwest Bancshares Inc 20220921 0 14.69 14.81 14.51 14.53 568000 14.53 down up incorrect
NWE.US NorthWestern Corporation 20220921 0 53.87 54.34 52.96 52.99 319700 52.99 down up incorrect
NWFL.US Norwood Financial Corp 20220921 0 26.91 27.34 26.91 27.34 6200 27.34 up up correct
NWL.US Newell Brands Inc 20220921 0 15.75 16.07 15.19 15.21 3328500 15.21 down down correct
NWLI.US National Western Life Group Inc 20220921 0 179.7 179.7 179.7 179.7 4000 179.7
NWPX.US Northwest Pipe Company 20220921 0 29.74 30.47 29.49 29.73 32400 29.73 down down correct
NWS.US News Corporation 20220921 0 16.99 17.04 16.32 16.33 494604 16.33 down up incorrect
NWSA.US News Corporation 20220921 0 16.6 16.66 15.99 16.01 2455264 16.01 down up incorrect
NXGN.US NextGen Healthcare Inc 20220921 0 16.81 17.23 16.72 16.98 362800 16.98 up up correct
NXPI.US NXP Semiconductors N.V 20220921 0 161.85 166.71 159.13 159.17 1528500 159.17 down down correct
NXST.US Nexstar Media Group Inc 20220921 0 191 193.24 187.86 187.86 218000 187.86 down down correct
NXTC.US NextCure Inc 20220921 0 3.59 3.65 3.46 3.56 74600 3.56 down up incorrect
NXTP.US Nextplay Technologies Inc 20220921 0 0.221 0.237 0.221 0.225 137900 0.225 up up correct
NYMT.US New York Mortgage Trust Inc 20220921 0 2.8 2.81 2.71 2.72 4043134 2.6162 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220921 0 19.675 19.84 19.675 19.76 3200 19.76 up down incorrect
NYMTM.US New York Mortgage Trust Inc 20220921 0 21.55 21.782 21.415 21.46 5400 21.46 down up incorrect
NYMTN.US New York Mortgage Trust Inc 20220921 0 20.536 20.692 20.243 20.243 10800 20.243 down up incorrect
NYMX.US Nymox Pharmaceutical Corporation 20220921 0 0.36 0.38 0.36 0.36 26500 0.36
NYXH.US Nyxoah SA Ordinary Shares 20220921 0 7.12 7.248 7.1 7.2 3000 7.2 up up correct
OB.US Outbrain Inc 20220921 0 3.43 3.615 3.42 3.49 673600 3.49 up up correct
OBLG.US Oblong Inc 20220921 0 0.19 0.19 0.18 0.18 70000 0.18 down down correct
OBNK.US Origin Bancorp Inc 20220921 0 40.93 41.45 40.83 40.96 71500 40.96 up up correct
OBSV.US ObsEva SA 20220921 0 0.161 0.164 0.153 0.155 1221200 0.155 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220921 0 37.8 39.3 35.51 39.3 800 39.3 up up correct
OCAX.US OCA Acquisition Corp 20220921 0 10.06 10.06 10.06 10.06 17 10.06
OCAXU.US OCA Acquisition Corp 20220921 0 10.03 10.03 10.03 10.03 0 10.03
OCC.US Optical Cable Corporation 20220921 0 3.83 3.93 3.83 3.89 2300 3.89 up up correct
OCCI.US OFS Credit Company Inc 20220921 0 9.3 9.3 9.06 9.13 55400 9.13 down down correct
OCCIO.US OFS Credit Company Inc 20220921 0 24.75 24.75 24.75 24.75 700 24.6224
OCFC.US OceanFirst Financial Corp 20220921 0 20.22 20.5 20.08 20.1 290000 20.1 down down correct
OCFCP.US OceanFirst Financial Corp 20220921 0 25.25 25.25 25.05 25.05 3700 25.05 down down correct
OCG.US Oriental Culture Holding LTD 20220921 0 1.54 1.56 1.41 1.41 100000 1.41 down down correct
OCGN.US Ocugen Inc 20220921 0 2.08 2.11 1.93 1.93 5283500 1.93 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220921 0 6.47 6.55 6.45 6.46 642600 6.46 down down correct
OCUL.US Ocular Therapeutix Inc 20220921 0 6.11 6.15 5.78 5.81 551100 5.81 down down correct
OCUP.US Ocuphire Pharma Inc 20220921 0 2.17 2.17 2.09 2.13 30090 2.13 down down correct
OCX.US OncoCyte Corporation 20220921 0 0.87 0.892 0.837 0.86 96100 0.86 down down correct
ODFL.US Old Dominion Freight Line Inc 20220921 0 256.54 259.69 251.5 251.6 734400 251.6 down down correct
ODP.US The ODP Corporation 20220921 0 37.23 38.38 37.195 37.35 509203 37.35 up up correct
OEG.US Orbital Energy Group Inc 20220921 0 0.59 0.5998 0.5392 0.547 899388 0.547 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220921 0 9.85 9.85 9.85 9.85 5400 9.85
OEPWU.US One Equity Partners Open Water I Corp 20220921 0 9.86 9.86 9.86 9.86 0 9.86
OEPWW.US One Equity Partners Open Water I Corp 20220921 0 0.08 0.09 0.08 0.09 1901 0.09 up up correct
OESX.US Orion Energy Systems Inc 20220921 0 1.53 1.54 1.53 1.54 197200 1.54 up up correct
OFED.US Oconee Federal Financial Corp 20220921 0 26 26 23.4 25.75 900 25.75 down up incorrect
OFIX.US Orthofix Medical Inc 20220921 0 21.73 22.01 21.13 21.15 130100 21.15 down up incorrect
OFLX.US Omega Flex Inc 20220921 0 101.02 104.05 101.02 104 7500 104 up up correct
OFS.US OFS Capital Corporation 20220921 0 10.42 10.47 10.16 10.17 55700 9.88 down up incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220921 0 22.7 22.7 22.7 22.7 0 22.7
OGI.US OrganiGram Holdings Inc 20220921 0 0.96 0.99 0.947 0.947 772400 0.947 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220921 0 9.93 9.93 9.93 9.93 400 9.93
OHPA.US Orion Acquisition Corp 20220921 0 9.83 9.84 9.83 9.84 3200 9.84 up up correct
OHPAU.US Orion Acquisition Corp 20220921 0 9.82 9.83 9.82 9.82 1100 9.82
OIIM.US O2Micro International Limited 20220921 0 3.28 3.4 3.26 3.35 83500 3.35 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220921 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220921 0 59 59.5 56.85 56.97 3331200 56.97 down down correct
OLB.US The OLB Group Inc 20220921 0 1.28 1.3 1.16 1.18 97000 1.18 down down correct
OLED.US Universal Display Corporation 20220921 0 104.39 106.28 101.39 101.86 670300 101.86 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220921 0 10.1 10.1 10.1 10.1 0 10.1
OLK.US Olink Holding AB (publ) 20220921 0 14.8 15.02 14.12 14.23 34400 14.23 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220921 0 58.04 60.14 57.83 58.47 1238800 58.47 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220921 0 3.17 3.26 2.95 2.97 148800 2.97 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220921 0 11.94 12.58 11.9 12.07 1922400 12.07 up up correct
OM.US Outset Medical Inc 20220921 0 17.5 17.87 16.8 16.86 316800 16.86 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220921 0 56.34 57.45 56.34 56.46 50800 56.46 up up correct
OMCL.US Omnicell Inc 20220921 0 90.69 93.38 89.42 90.82 616900 90.82 up up correct
OMEG.US Omega Alpha SPAC 20220921 0 9.93 9.95 9.93 9.95 2600 9.95 up up correct
OMER.US Omeros Corporation 20220921 0 3.74 3.96 3.72 3.93 456100 3.93 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220921 0 2.42 2.5 2.33 2.37 62000 2.37 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220921 0 6.19 6.49 5.87 6.16 41000 6.16 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220921 0 3.21 3.24 3.138 3.15 269700 3.15 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220921 0 6.28 6.56 6 6.071 16400 6.071 down up incorrect
ON.US ON Semiconductor Corporation 20220921 0 69.07 71.77 68.32 68.34 6728800 68.34 down down correct
ONB.US Old National Bancorp 20220921 0 17.58 17.82 17.36 17.36 1639100 17.36 down down correct
ONCR.US Oncorus Inc 20220921 0 0.96 1.03 0.93 0.937 105500 0.937 down up incorrect
ONCS.US OncoSec Medical Incorporated 20220921 0 0.54 0.56 0.54 0.56 10500 0.56 up up correct
ONCT.US Oncternal Therapeutics Inc 20220921 0 0.91 0.91 0.86 0.86 243300 0.86 down up incorrect
ONCY.US Oncolytics Biotech Inc 20220921 0 1.25 1.33 1.25 1.29 24300 1.29 up up correct
ONDS.US Ondas Holdings Inc 20220921 0 4.25 4.44 4.1 4.1 251900 4.1 down down correct
ONEM.US 1Life Healthcare Inc 20220921 0 17.15 17.23 17.06 17.13 3083100 17.13 down down correct
ONEW.US OneWater Marine Inc 20220921 0 34.01 35.09 33.83 33.94 53700 33.94 down down correct
ONTX.US Onconova Therapeutics Inc 20220921 0 1.1 1.13 1.02 1.03 97200 1.03 down up incorrect
ONVO.US Organovo Holdings Inc 20220921 0 2.13 2.17 2.1 2.13 10700 2.13
ONYXU.US Onyx Acquisition Co. I Unit 20220921 0 10.12 10.12 10.12 10.12 0 10.12
OPBK.US OP Bancorp 20220921 0 11.3 11.44 11.2 11.34 18700 11.34 up down incorrect
OPCH.US Option Care Health Inc 20220921 0 31.39 32.2 31.12 31.16 1159300 31.16 down up incorrect
OPEN.US Opendoor Technologies Inc 20220921 0 3.57 3.62 3.23 3.25 34681100 3.25 down down correct
OPGN.US OpGen Inc 20220921 0 0.412 0.44 0.41 0.424 120700 0.424 up up correct
OPHC.US OptimumBank Holdings Inc 20220921 0 3.94 3.96 3.89 3.95 1000 3.95 up down incorrect
OPI.US Office Properties Income Trust 20220921 0 17.42 17.47 16.96 16.97 284800 16.97 down down correct
OPINL.US Office Properties Income Trust 20220921 0 21.3 21.3 21.05 21.05 11500 21.05 down down correct
OPK.US OPKO Health Inc 20220921 0 1.95 2.01 1.89 1.9 2142300 1.9 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220921 0 10.81 11.35 10.16 10.27 13100 10.27 down down correct
OPOF.US Old Point Financial Corporation 20220921 0 27 27.51 26.72 27.51 1800 27.51 up up correct
OPRA.US Opera Limited 20220921 0 4.18 4.39 4.18 4.19 103200 4.19 up up correct
OPRT.US Oportun Financial Corporation 20220921 0 5.01 5.04 4.81 4.86 295585 4.86 down down correct
OPRX.US OptimizeRx Corporation 20220921 0 15.14 15.14 14.29 14.29 294600 14.29 down up incorrect
OPTN.US OptiNose Inc 20220921 0 3.77 3.83 3.56 3.76 55200 3.76 down down correct
ORGN.US Origin Materials Inc 20220921 0 5.5 5.64 5.41 5.43 813500 5.43 down up incorrect
ORGNW.US Origin Materials Inc Warrant 20220921 0 1.11 1.12 1.1099 1.1099 4857 1.1099 down down correct
ORGO.US Organogenesis Holdings Inc 20220921 0 3.28 3.42 3.23 3.26 915900 3.26 down down correct
ORGS.US Orgenesis Inc 20220921 0 1.67 1.67 1.58 1.62 67900 1.62 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220921 0 9.84 9.85 9.84 9.85 2400 9.85 up up correct
ORIAU.US Orion Biotech Opportunities Corp 20220921 0 9.85 9.875 9.85 9.85 4300 9.85
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220921 0 0.22 0.22 0.21 0.21 295 0.21 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20220921 0 3.47 3.62 3.29 3.53 108300 3.53 up up correct
ORLY.US O'Reilly Automotive Inc 20220921 0 706.34 711.07 695.425 695.425 486782 695.425 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220921 0 7.33 7.74 7.11 7.28 457100 7.28 down down correct
ORRF.US Orrstown Financial Services Inc 20220921 0 25.82 25.95 25.2 25.22 27500 25.22 down down correct
ORTX.US Orchard Therapeutics plc 20220921 0 0.45 0.5 0.45 0.48 1396400 0.48 up up correct
OSBC.US Old Second Bancorp Inc 20220921 0 14.2 14.25 13.91 13.91 116600 13.91 down down correct
OSIS.US OSI Systems Inc 20220921 0 79.3 80.08 78.37 78.42 76600 78.42 down down correct
OSPN.US OneSpan Inc 20220921 0 9.27 9.31 8.98 9.02 181100 9.02 down down correct
OSS.US One Stop Systems Inc 20220921 0 3.48 3.48 3.33 3.4 24500 3.4 down down correct
OSTK.US Overstock.com Inc 20220921 0 25.52 26.22 25.03 25.08 1041000 25.08 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220921 0 9.86 9.86 9.86 9.86 64 9.86
OSTRU.US Oyster Enterprises Acquisition Corp 20220921 0 9.94 9.94 9.94 9.94 0 9.94
OSTRW.US Oyster Enterprises Acquisition Corp 20220921 0 0.17 0.17 0.17 0.17 0 0.17
OSUR.US OraSure Technologies Inc 20220921 0 3.82 3.92 3.76 3.78 764700 3.78 down down correct
OSW.US OneSpaWorld Holdings Limited 20220921 0 9.28 9.345 9.06 9.09 415700 9.09 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220921 0 10.2 10.2 10.185 10.185 900 10.185 down down correct
OTECU.US OceanTech Acquisitions I Corp. Units 20220921 0 10.31 10.31 10.31 10.31 0 10.31
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220921 0 0.098 0.1 0.098 0.1 1300 0.1 up up correct
OTEX.US Open Text Corporation 20220921 0 28.14 28.54 27.81 27.87 1132400 27.87 down down correct
OTIC.US Otonomy Inc 20220921 0 0.28 0.293 0.266 0.288 186400 0.288 up up correct
OTLK.US Outlook Therapeutics Inc 20220921 0 1.28 1.28 1.18 1.21 506700 1.21 down down correct
OTLY.US Oatly Group AB 20220921 0 2.8 2.9 2.75 2.8 4437400 2.8
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220921 0 0.35 0.361 0.338 0.341 258000 0.341 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220921 0 0.0551 0.0551 0.0551 0.0551 1139 0.0551
OTRK.US Ontrak Inc 20220921 0 0.6 0.6 0.558 0.5697 152314 0.5697 down down correct
OTRKP.US Ontrak Inc 20220921 0 1.6 1.84 1.6 1.7 35000 1.7 up up correct
OTTR.US Otter Tail Corporation 20220921 0 69.74 69.94 68.16 68.18 144100 68.18 down down correct
OUST.US WT 20220921 0 0.225 0.225 0.17 0.17 101444 0.17 down down correct
OVBC.US Ohio Valley Banc Corp 20220921 0 29 29.12 28.35 29.12 4300 29.12 up up correct
OVID.US Ovid Therapeutics Inc 20220921 0 1.95 2.04 1.88 1.92 72700 1.92 down down correct
OVLY.US Oak Valley Bancorp 20220921 0 18.32 18.82 18.32 18.82 1800 18.82 up up correct
OWSCX.US OWSCX 20220921 0 19.5 19.5 19.5 19.5 0 19.5
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220921 0 10.07 10.07 10.07 10.07 100 10.07
OXACU.US Oxbridge Acquisition Corp. Unit 20220921 0 10.04 10.04 10.04 10.04 0 10.04
OXACW.US Oxbridge Acquisition Corp. Warrant 20220921 0 0.0499 0.0499 0.0499 0.0499 600 0.0499
OXBR.US Oxbridge Re Holdings Limited 20220921 0 2.361 2.363 2.361 2.363 700 2.363 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220921 0 0.1979 0.1979 0.1979 0.1979 17 0.1979
OXLC.US Oxford Lane Capital Corp 20220921 0 5.64 5.74 5.64 5.68 644100 5.68 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220921 0 24.38 24.38 24.283 24.315 2300 24.315 down up incorrect
OXLCM.US Oxford Lane Capital Corp 20220921 0 25.185 25.185 25.015 25.09 8500 25.09 down up incorrect
OXLCP.US Oxford Lane Capital Corp 20220921 0 23.61 23.935 23.61 23.84 2000 23.84 up up correct
OXSQ.US Oxford Square Capital Corp 20220921 0 3.48 3.57 3.45 3.46 99100 3.46 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220921 0 22.5 22.5 22.5 22.5 200 22.5
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220921 0 24.72 24.72 24.71 24.72 796 24.72
OXSQZ.US Oxford Square Capital Corp. 20220921 0 24.52 24.52 24.52 24.52 300 24.52
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220921 0 10.11 10.12 10.11 10.11 19549 10.11
OXUSU.US Oxus Acquisition Corp Unit 20220921 0 10.365 10.365 10.365 10.365 0 10.365
OXUSW.US Oxus Acquisition Corp. Warrant 20220921 0 0.1198 0.1198 0.1198 0.1198 100 0.1198
OYST.US Oyster Point Pharma Inc 20220921 0 6.09 6.4 5.67 5.98 150300 5.98 down down correct
OZK.US Bank OZK 20220921 0 42.16 42.38 41.34 41.34 605800 41.34 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220921 0 18.11 18.21 17.88 17.92 51000 17.92 down down correct
OZON.US Ozon Holdings PLC 20220921 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220921 0 12.04 12.1 11.75 11.75 4310900 11.75 down down correct
PAAS.US Pan American Silver Corp 20220921 0 16.15 16.5274 15.745 16 2746341 16 down up incorrect
PACB.US Pacific Biosciences of California Inc 20220921 0 5.92 6.51 5.67 5.72 5435100 5.72 down up incorrect
PACW.US PacWest Bancorp 20220921 0 25.49 25.79 24.84 24.85 1814700 24.85 down down correct
PACX.US Pioneer Merger Corp 20220921 0 9.94 9.96 9.94 9.95 141900 9.95 up down incorrect
PACXU.US Pioneer Merger Corp 20220921 0 9.941 9.941 9.941 9.941 100 9.941
PACXW.US Pioneer Merger Corp 20220921 0 0.05 0.055 0.05 0.0501 13806 0.0501 up up correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220921 0 10.08 10.08 10.08 10.08 0 10.08
PAFOU.US Pacifico Acquisition Corp Unit 20220921 0 10.18 10.18 10.18 10.18 0 10.18
PAGP.US Plains GP Holdings L.P 20220921 0 12.47 12.48 12.14 12.16 2086100 12.16 down up incorrect
PAHC.US Phibro Animal Health Corporation 20220921 0 14.06 14.2 13.75 13.78 152200 13.78 down up incorrect
PALI.US Palisade Bio Inc 20220921 0 0.12 0.13 0.12 0.12 1998800 0.12
PALT.US Paltalk Inc. Common Stock 20220921 0 1.53 1.62 1.53 1.55 94600 1.55 up down incorrect
PANA.US Panacea Acquisition Corp. II 20220921 0 9.795 9.795 9.795 9.795 53 9.795
PANL.US Pangaea Logistics Solutions Ltd 20220921 0 4.85 4.85 4.692 4.7 93400 4.7 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220921 0 176.4 177.43 171.11 171.12 2988700 171.12 down down correct
PAQC.US Provident Acquisition Corp 20220921 0 9.96 9.96 9.94 9.945 6800 9.945 down down correct
PAQCU.US Provident Acquisition Corp 20220921 0 10.05 10.05 10.05 10.05 33 10.05
PAQCW.US Provident Acquisition Corp 20220921 0 0.23 0.23 0.2186 0.2196 29965 0.2196 down down correct
PASG.US Passage Bio Inc 20220921 0 1.47 1.5 1.39 1.39 191100 1.39 down up incorrect
PATI.US Patriot Transportation Holding Inc 20220921 0 7.9 7.9299 7.885 7.92 2215 7.92 up up correct
PATK.US Patrick Industries Inc 20220921 0 47.4 47.6 46.19 46.34 197800 46.34 down up incorrect
PAVM.US PAVmed Inc 20220921 0 1.02 1.08 1.007 1.04 378900 1.04 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220921 0 0.58 0.59 0.58 0.59 11752 0.59 up up correct
PAX.US Patria Investments Limited 20220921 0 13.68 14.06 13.54 13.66 324200 13.66 down down correct
PAYA.US Paya Holdings Inc 20220921 0 5.9 6.12 5.83 5.9 250700 5.9
PAYO.US Payoneer Global Inc. Common Stock 20220921 0 6.02 6.2 5.91 5.94 1810700 5.94 down up incorrect
PAYOW.US Payoneer Global Inc. Warrant 20220921 0 1.22 1.25 1.18 1.25 5225 1.25 up down incorrect
PAYS.US PaySign Inc 20220921 0 2.72 2.8 2.68 2.72 81700 2.72
PAYX.US Paychex Inc 20220921 0 121.48 121.92 117.88 117.91 1948163 117.91 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220921 0 10.09 10.09 10.09 10.09 1 10.09
PBBK.US PB Bankshares Inc. Common Stock 20220921 0 13.1 13.11 13.05 13.05 8500 13.05 down down correct
PBFS.US Pioneer Bancorp Inc 20220921 0 9.421 9.47 9.25 9.47 4700 9.47 up up correct
PBHC.US Pathfinder Bancorp Inc 20220921 0 20.75 21 20.73 20.89 3100 20.89 up down incorrect
PBLA.US Panbela Therapeutics Inc 20220921 0 0.289 0.29 0.24 0.243 753600 0.243 down down correct
PBPB.US Potbelly Corporation 20220921 0 4.97 5 4.75 4.85 63726 4.85 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220921 0 1.66 1.88 1.55 1.68 3179600 1.68 up up correct
PBYI.US Puma Biotechnology Inc 20220921 0 2.49 2.54 2.4 2.46 197400 2.46 down down correct
PCAR.US PACCAR Inc 20220921 0 87.01 87.71 85.46 85.46 1313479 85.46 down down correct
PCB.US PCB Bancorp 20220921 0 19.27 19.33 18.94 18.97 21968 18.97 down down correct
PCCTU.US Perception Capital Corp. II Units 20220921 0 10.16 10.16 10.16 10.16 0 10.16
PCH.US PotlatchDeltic Corporation 20220921 0 42.18 42.88 41.77 41.79 658600 41.79 down down correct
PCRX.US Pacira BioSciences Inc 20220921 0 54.54 56.84 54.54 55.31 555700 55.31 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220921 0 2.25 2.25 2.164 2.22 9100 2.22 down down correct
PCSB.US PCSB Financial Corporation 20220921 0 18.91 18.99 18.79 18.8 38400 18.8 down up incorrect
PCT.US PureCycle Technologies Inc 20220921 0 8.82 9.13 8.47 8.91 1707100 8.91 up up correct
PCTI.US PCTEL Inc 20220921 0 4.88 5.24 4.8 4.84 11600 4.84 down down correct
PCTTU.US PureCycle Technologies Inc 20220921 0 11.4 11.43 11.01 11.43 1400 11.43 up down incorrect
PCTTW.US PureCycle Technologies Inc 20220921 0 3.38 3.55 3.2 3.55 4291 3.55 up down incorrect
PCTY.US Paylocity Holding Corporation 20220921 0 253.52 257.52 247.18 249.19 227000 249.19 down down correct
PCVX.US Vaxcyte Inc 20220921 0 25.77 25.89 24.89 24.99 260200 24.99 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220921 0 10.12 10.12 10.12 10.12 0 10.12
PCYG.US Park City Group Inc 20220921 0 5.96 5.96 5.62 5.81 12300 5.81 down down correct
PCYO.US Pure Cycle Corporation 20220921 0 9.07 9.2 8.82 8.85 66900 8.85 down down correct
PDCE.US PDC Energy Inc 20220921 0 64.38 64.61 61.07 61.09 585500 61.09 down down correct
PDCO.US Patterson Companies Inc 20220921 0 26 26.64 25.96 25.98 991600 25.98 down down correct
PDD.US Pinduoduo Inc 20220921 0 64.72 65.25 62.13 62.49 8288200 62.49 down up incorrect
PDEX.US Pro 20220921 0 17.99 19.26 17.99 18.25 5600 18.25 up up correct
PDFS.US PDF Solutions Inc 20220921 0 24.9 25.39 24.5 24.8 83600 24.8 down down correct
PDLB.US PDL Community Bancorp 20220921 0 9.32 9.5 9.32 9.36 9300 9.36 up up correct
PDSB.US PDS Biotechnology Corporation 20220921 0 3.46 3.46 3.3 3.3 118900 3.3 down up incorrect
PDSKX.US PDSKX 20220921 0 26.44 26.44 26.44 26.44 0 26.44
PDSRX.US PDSRX 20220921 0 26.38 26.38 26.38 26.38 0 26.38
PDSYX.US PDSYX 20220921 0 26.62 26.62 26.62 26.62 0 26.62
PEB.US PH 20220921 0 18.32 18.32 18.06 18.06 7370 18.06 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220921 0 25.19 25.5 25.19 25.5 2800 25.5 up up correct
PEBO.US Peoples Bancorp Inc 20220921 0 30.28 30.37 29.82 29.86 128400 29.86 down up incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20220921 0 31.07 31.35 30.27 30.29 507300 30.29 down up incorrect
PEGA.US Pegasystems Inc 20220921 0 34.4 35.31 34.04 34.1 377600 34.1 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220921 0 9.9 9.9 9.9 9.9 0 9.9
PENN.US Penn National Gaming Inc 20220921 0 30.52 30.79 29.12 29.14 3214700 29.14 down up incorrect
PEP.US PepsiCo Inc 20220921 0 169.88 172.03 168.34 168.44 5134461 168.44 down up incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220921 0 9.96 10.01 9.96 10 12500 10 up up correct
PERI.US Perion Network Ltd 20220921 0 21.48 21.77 20.9 20.96 203600 20.96 down down correct
PESI.US Perma 20220921 0 4.54 4.54 4.33 4.41 5200 4.41 down up incorrect
PETQ.US PetIQ Inc 20220921 0 8.95 9.017 8.7 8.73 584600 8.73 down down correct
PETS.US PetMed Express Inc 20220921 0 20.02 20.32 19.63 19.66 305800 19.66 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220921 0 2.08 2.12 2.02 2.05 57700 2.05 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20220921 0 0.396 0.4989 0.373 0.3964 12016 0.3964 up up correct
PETZ.US TDH Holdings Inc 20220921 0 3.11 3.178 2.86 2.86 297000 2.86 down down correct
PFALX.US PFALX 20220921 0 7.89 7.89 7.89 7.89 0 7.89
PFBC.US Preferred Bank 20220921 0 69.34 69.6 68.21 68.37 70000 68.37 down down correct
PFC.US Premier Financial Corp 20220921 0 27.32 27.6 27.19 27.2 100366 27.2 down down correct
PFDR.US Pathfinder Acquisition Corporation 20220921 0 9.92 9.92 9.92 9.92 49500 9.92
PFDRU.US Pathfinder Acquisition Corporation 20220921 0 9.86 9.86 9.86 9.86 0 9.86
PFDRW.US Pathfinder Acquisition Corporation 20220921 0 0.059 0.059 0.0218 0.0333 80430 0.0333 down down correct
PFFLX.US PFFLX 20220921 0 7.89 7.89 7.89 7.89 0 7.89
PFG.US Principal Financial Group Inc 20220921 0 77.35 78.13 76.06 76.06 1633400 76.06 down down correct
PFHD.US Professional Holding Corp 20220921 0 28.5 28.57 27.82 27.86 87400 27.86 down down correct
PFIE.US Profire Energy Inc 20220921 0 1.06 1.06 1.02 1.02 98600 1.02 down down correct
PFIN.US P&F Industries Inc 20220921 0 5.39 5.39 5.39 5.39 15 5.39
PFIS.US Peoples Financial Services Corp 20220921 0 49.14 49.61 48.96 49.02 9200 49.02 down up incorrect
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220921 0 7.89 7.89 7.89 7.89 0 7.89
PFLT.US PennantPark Floating Rate Capital Ltd 20220921 0 11.45 11.59 11.34 11.36 289700 11.36 down down correct
PFMT.US Performant Financial Corporation 20220921 0 1.95 2.03 1.95 1.99 62400 1.99 up up correct
PFSW.US PFSweb Inc 20220921 0 9.6 9.98 9.4 9.5 101000 9.5 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220921 0 9.805 9.84 9.805 9.84 1100 9.84 up down incorrect
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220921 0 9.77 9.77 9.77 9.77 0 9.77
PFX.US Phenixfin Corporation 20220921 0 36.6 36.6 36.6 36.6 437 36.6
PFXNL.US PhenixFIN Corporation 20220921 0 25.12 25.12 25.064 25.064 500 25.064 down down correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220921 0 22.075 22.075 22.075 22.075 2 22.075
PGC.US Peapack 20220921 0 34.77 34.95 34.29 34.36 30500 34.36 down down correct
PGEN.US Precigen Inc 20220921 0 2.67 2.67 2.25 2.31 1074800 2.31 down up incorrect
PGNY.US Progyny Inc 20220921 0 41.26 41.555 39.82 39.97 381200 39.97 down up incorrect
PGRW.US Progress Acquisition Corp 20220921 0 9.98 9.98 9.97 9.98 39800 9.98
PGRWU.US Progress Acquisition Corp 20220921 0 10 10 10 10 10700 10
PGRWW.US Progress Acquisition Corp 20220921 0 0.081 0.081 0.0759 0.0759 94317 0.0759 down down correct
PGSS.US UN 20220921 0 10.24 10.24 10.24 10.24 0 10.24
PHAR.US Pharming Group NV 20220921 0 11.62 11.62 11.59 11.59 500 11.59 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220921 0 0.94 1.03 0.9 0.9 134000 0.9 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220921 0 10.56 11.45 10.36 10.61 174000 10.61 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220921 0 0.511 0.511 0.511 0.511 31 0.511
PHIC.US Population Health Investment Co. Inc 20220921 0 9.98 9.985 9.98 9.985 56500 9.985 up up correct
PHICU.US Population Health Investment Co. Inc 20220921 0 10.05 10.05 10.05 10.05 0 10.05
PHICW.US Population Health Investment Co. Inc 20220921 0 0.085 0.085 0.085 0.085 0 0.085
PHIO.US Phio Pharmaceuticals Corp 20220921 0 0.6652 0.67 0.65 0.65 75032 0.65 down down correct
PHUN.US Phunware Inc 20220921 0 1.53 1.54 1.25 1.29 6058800 1.29 down up incorrect
PHUNW.US Phunware Inc 20220921 0 0.4501 0.4501 0.4501 0.4501 105 0.4501
PHVS.US Pharvaris N.V 20220921 0 8.6 8.84 8.482 8.482 2000 8.482 down up incorrect
PI.US Impinj Inc 20220921 0 90.05 94.99 90.05 92.51 530700 92.51 up up correct
PIIVX.US PIIVX 20220921 0 43.35 43.35 43.35 43.35 0 43.35
PINC.US Premier Inc 20220921 0 34.72 35.33 34.44 34.49 798900 34.49 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220921 0 1.23 1.31 1.2 1.28 108000 1.28 up up correct
PIXY.US ShiftPixy Inc 20220921 0 15.79 16.7999 12.5 13.66 617830 13.66 down up incorrect
PKBK.US Parke Bancorp Inc 20220921 0 22.28 22.28 21.95 22.07 41100 22.07 down down correct
PKOH.US Park 20220921 0 13.52 13.52 12.76 13.18 14800 13.18 down down correct
PLAB.US Photronics Inc 20220921 0 15.39 15.67 15.05 15.1 782900 15.1 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220921 0 35.74 36.28 34.88 34.88 892300 34.88 down down correct
PLBC.US Plumas Bancorp 20220921 0 28.65 29.6 28.65 29.14 1400 29.14 up up correct
PLBY.US PLBY Group Inc 20220921 0 4.14 4.38 4.07 4.12 1330100 4.12 down down correct
PLCE.US The Children's Place Inc 20220921 0 37.05 38.21 36.34 36.39 268100 36.39 down up incorrect
PLL.US Piedmont Lithium Inc 20220921 0 63.43 65.663 61.795 62 552600 62 down down correct
PLMI.US Plum Acquisition Corp. I 20220921 0 9.887 9.9 9.88 9.9 71400 9.9 up up correct
PLMIU.US Plum Acquisition Corp. I 20220921 0 9.88 9.88 9.88 9.88 0 9.88
PLMR.US Palomar Holdings Inc 20220921 0 86.77 87.65 85.2 85.37 94600 85.37 down down correct
PLPC.US Preformed Line Products Company 20220921 0 75.5 76.45 73.68 74.42 14600 74.42 down down correct
PLRX.US Pliant Therapeutics Inc 20220921 0 22.48 22.48 19.4501 20.62 1160154 20.62 down down correct
PLSE.US Pulse Biosciences Inc 20220921 0 1.4 1.69 1.4 1.49 361600 1.49 up up correct
PLTK.US Playtika Holding Corp 20220921 0 10.52 10.72 10.185 10.29 4666200 10.29 down down correct
PLUG.US Plug Power Inc 20220921 0 26.18 26.84 25.51 25.52 15828900 25.52 down up incorrect
PLUS.US ePlus inc 20220921 0 43.03 43.7 42.73 42.75 62300 42.75 down down correct
PLXP.US PLx Pharma Inc 20220921 0 0.6111 0.6399 0.565 0.567 222000 0.567 down down correct
PLXS.US Plexus Corp 20220921 0 91.24 92.43 90.37 90.37 75200 90.37 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220921 0 6.43 6.44 6.03 6.09 1998100 6.09 down down correct
PMAAX.US PMAAX 20220921 0 9.7 9.7 9.7 9.7 0 9.7
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220921 0 2.66 2.7 2.57 2.62 48500 2.62 down down correct
PMD.US Psychemedics Corporation 20220921 0 6.37 6.53 6.35 6.53 3800 6.53 up down incorrect
PME.US Pingtan Marine Enterprise Ltd 20220921 0 0.97 0.98 0.96 0.96 26800 0.96 down down correct
PMFLX.US PMFLX 20220921 0 9.7 9.7 9.7 9.7 0 9.7
PMGM.US Priveterra Acquisition Corp 20220921 0 9.85 9.855 9.84 9.84 17700 9.84 down down correct
PMGMU.US Priveterra Acquisition Corp 20220921 0 9.85 9.86 9.83 9.86 33900 9.86 up up correct
PMGMW.US Priveterra Acquisition Corp 20220921 0 0.07 0.07 0.07 0.07 1000 0.07
PMIFX.US PMIFX 20220921 0 9.23 9.23 9.23 9.23 0 9.23
PMT.US PC 20220921 0 18.21 18.21 18.06 18.1617 17280 18.1617 down up incorrect
PMTS.US CPI Card Group Inc. Common Stock 20220921 0 18.89 19.12 17.89 19 26900 19 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220921 0 12.18 12.5 11.75 11.78 560300 11.78 down down correct
PNBK.US Patriot National Bancorp Inc 20220921 0 11.4 11.4 11.39 11.39 800 11.39 down down correct
PNFP.US Pinnacle Financial Partners Inc 20220921 0 84.66 86.15 83.58 83.62 377000 83.62 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20220921 0 25.44 25.63 25.3 25.3 4200 25.3 down down correct
PNNT.US PennantPark Investment Corporation 20220921 0 6.07 6.15 6.06 6.1 133400 6.1 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220921 0 88.25 91 88.25 91 900 91 up up correct
PNT.US POINT Biopharma Global Inc 20220921 0 9.22 9.25 8.48 8.53 559100 8.53 down up incorrect
PNTG.US The Pennant Group Inc 20220921 0 14.94 15.14 14.54 14.7 88800 14.7 down down correct
POAI.US Predictive Oncology Inc 20220921 0 0.42 0.42 0.368 0.395 163900 0.395 down down correct
PODD.US Insulet Corporation 20220921 0 257.4 260.94 250.36 250.39 397700 250.39 down down correct
POLA.US Polar Power Inc 20220921 0 3.25 3.25 3.1 3.11 52400 3.11 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220921 0 10.19 10.2 10.19 10.19 400 10.19
PONOU.US Pono Capital Corp Unit 20220921 0 10.5 10.5 10.5 10.5 0 10.5
PONOW.US Pono Capital Corp Warrant 20220921 0 0.1599 0.1599 0.1519 0.1519 300 0.1519 down down correct
POOL.US Pool Corporation 20220921 0 329.65 335.81 324.3 324.35 342800 324.35 down down correct
POSH.US Poshmark Inc 20220921 0 14.05 14.559 13.73 13.76 1024700 13.76 down up incorrect
POW.US Powered Brands 20220921 0 9.98 9.98 9.95 9.95 196100 9.95 down down correct
POWI.US Power Integrations Inc 20220921 0 68.45 70.36 67.64 67.66 359900 67.66 down down correct
POWL.US Powell Industries Inc 20220921 0 23.28 23.34 22.85 23.09 15800 23.09 down down correct
POWRU.US Powered Brands 20220921 0 9.93 9.93 9.93 9.93 0 9.93
POWRW.US Powered Brands 20220921 0 0.0549 0.0549 0.05 0.05 0 0.05 down down correct
POWW.US AMMO Inc 20220921 0 3.26 3.32 3.2 3.22 1003200 3.22 down down correct
POWWP.US AMMO Inc 20220921 0 25.76 25.76 24.552 25.54 31700 25.54 down down correct
PPBI.US Pacific Premier Bancorp Inc 20220921 0 33.72 34.57 33.47 33.51 642100 33.51 down down correct
PPBT.US Purple Biotech Ltd 20220921 0 2.08 2.113 1.99 2.01 91100 2.01 down down correct
PPC.US Pilgrim's Pride Corporation 20220921 0 25.29 25.5 24.86 24.87 750800 24.87 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220921 0 10.1 10.1 10.1 10.1 4 10.1
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220921 0 0.04 0.04 0.04 0.04 4030 0.04
PPHPU.US PHP Ventures Acquisition Corp. Units 20220921 0 10.21 10.21 10.21 10.21 380 10.21
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220921 0 0.04 0.04 0.04 0.04 1600 0.04
PPIH.US Perma 20220921 0 9.62 9.84 9.62 9.67 2000 9.67 up up correct
PPSI.US Pioneer Power Solutions Inc 20220921 0 3.24 3.25 3.05 3.21 115500 3.21 down down correct
PPTA.US Midas Gold Corp. 20220921 0 2.44 2.44 2.3 2.34 112900 2.34 down down correct
PRAA.US PRA Group Inc 20220921 0 35.26 35.49 34.74 34.79 240200 34.79 down up incorrect
PRAX.US Praxis Precision Medicines Inc 20220921 0 2.77 3 2.744 2.83 971200 2.83 up down incorrect
PRBM.US UN 20220921 0 9.91 9.91 9.91 9.91 150 9.91
PRCH.US Porch Group Inc 20220921 0 2.33 2.38 2.2 2.24 1469400 2.24 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220921 0 42.52 42.52 38.98 40.2 234500 40.2 down down correct
PRDEX.US PREDEX Funds 20220921 0 32.21 32.21 32.21 32.21 0 32.21
PRDO.US Perdoceo Education Corporation 20220921 0 10.73 10.81 10.5 10.58 520100 10.58 down down correct
PRFT.US Perficient Inc 20220921 0 64.17 65.18 62.71 63.02 303300 63.02 down down correct
PRFX.US PainReform Ltd 20220921 0 0.725 0.7776 0.68 0.7776 5582 0.7776 up up correct
PRGS.US Progress Software Corporation 20220921 0 43.34 44.46 43.2 43.22 291500 43.22 down down correct
PRIM.US Primoris Services Corporation 20220921 0 19.58 19.97 19.36 19.37 272168 19.37 down down correct
PRIVX.US Sharespost 100 Fund 20220921 0 42.8 42.8 42.8 42.8 0 42.8
PRLD.US Prelude Therapeutics Incorporated 20220921 0 7.18 7.18 6.6 6.69 69400 6.69 down up incorrect
PRLVX.US PRLVX 20220921 0 42.28 42.28 42.28 42.28 0 42.28
PROC.US Procaps Group S.A. Ordinary Shares 20220921 0 6.75 6.75 6.75 6.75 22 6.75
PROCW.US Procaps Group S.A. Warrants 20220921 0 0.9 0.9079 0.85 0.9 330865 0.9
PROF.US Profound Medical Corp 20220921 0 4.75 5 4.69 4.71 35100 4.71 down up incorrect
PROV.US Provident Financial Holdings Inc 20220921 0 15 15 14.66 14.72 5900 14.72 down down correct
PRPH.US ProPhase Labs Inc 20220921 0 10.65 10.76 10.5 10.56 35100 10.56 down down correct
PRPL.US Purple Innovation Inc 20220921 0 4.04 4.355 3.97 4.08 6998100 4.08 up up correct
PRPO.US Precipio Inc 20220921 0 0.928 0.945 0.858 0.887 103800 0.887 down down correct
PRQR.US ProQR Therapeutics N.V 20220921 0 0.739 0.79 0.739 0.781 333400 0.781 up down incorrect
PRSR.US Prospector Capital Corp 20220921 0 9.945 9.95 9.94 9.945 9600 9.945
PRSRU.US Prospector Capital Corp 20220921 0 9.94 9.94 9.94 9.94 700 9.94
PRSRW.US Prospector Capital Corp 20220921 0 0.0449 0.0498 0.0404 0.0405 2869 0.0405 down down correct
PRTA.US Prothena Corporation plc 20220921 0 30.83 32.12 30.16 31.31 808700 31.31 up up correct
PRTC.US PureTech Health plc 20220921 0 27.5 27.71 23.5 25.7 8400 25.7 down up incorrect
PRTG.US Portage Biotech Inc 20220921 0 7.11 7.62 7.11 7.22 7400 7.22 up down incorrect
PRTH.US Priority Technology Holdings Inc 20220921 0 4.07 4.07 3.94 3.94 9800 3.94 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20220921 0 2.44 2.44 2.31 2.35 277000 2.35 down down correct
PRTS.US CarParts.com Inc 20220921 0 5.76 5.78 5.57 5.58 895600 5.58 down down correct
PRVA.US Privia Health Group Inc 20220921 0 37.36 37.98 36.55 37.01 810900 37.01 down down correct
PRVB.US Provention Bio Inc 20220921 0 4.67 4.694 4.45 4.47 416600 4.47 down down correct
PSA.US PQ 20220921 0 17.15 17.2012 17.0386 17.1918 10678 17.1918 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20220921 0 9.81 9.815 9.81 9.81 51700 9.81
PSAGU.US Property Solutions Acquisition Corp. II 20220921 0 9.81 9.81 9.81 9.81 0 9.81
PSEC.US Prospect Capital Corporation 20220921 0 7.33 7.36 7.17 7.17 1358000 7.17 down up incorrect
PSHG.US Performance Shipping Inc 20220921 0 0.24 0.25 0.23 0.24 1564300 0.24
PSMT.US PriceSmart Inc 20220921 0 61.31 62.38 60.76 60.95 78500 60.95 down up incorrect
PSNL.US Personalis Inc 20220921 0 3.27 3.35 3.12 3.21 422700 3.21 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220921 0 16.97 16.97 16.97 16.97 0 16.97
PSTI.US Pluristem Therapeutics Inc 20220921 0 0.73 0.828 0.73 0.76 146084 0.76 up up correct
PSTV.US Plus Therapeutics Inc 20220921 0 0.54 0.54 0.47 0.49 693300 0.49 down down correct
PSTX.US Poseida Therapeutics Inc 20220921 0 3.28 3.36 3.19 3.23 242197 3.23 down down correct
PT.US Pintec Technology Holdings Limited 20220921 0 0.57 0.61 0.57 0.59 14600 0.59 up up correct
PTC.US PTC Inc 20220921 0 113.36 115.54 111.72 111.75 502200 111.75 down down correct
PTCT.US PTC Therapeutics Inc 20220921 0 52.6 52.94 50.09 50.39 351300 50.39 down down correct
PTDEX.US PREDEX 20220921 0 32.43 32.43 32.43 32.43 0 32.43
PTE.US PolarityTE Inc 20220921 0 0.8553 0.8864 0.8326 0.87 28950 0.87 up up correct
PTEN.US Patterson 20220921 0 14.04 14.1 13.37 13.39 1655900 13.39 down down correct
PTGX.US Protagonist Therapeutics Inc 20220921 0 8.53 8.67 8.08 8.46 1150400 8.46 down down correct
PTIC.US PropTech Investment Corporation II 20220921 0 9.93 9.93 9.93 9.93 500 9.93
PTICU.US PropTech Investment Corporation II 20220921 0 9.95 9.95 9.95 9.95 0 9.95
PTICW.US PropTech Investment Corporation II 20220921 0 0.14 0.14 0.14 0.14 0 0.14
PTIX.US Protagenic Therapeutics Inc 20220921 0 0.67 0.68 0.65 0.663 18000 0.663 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20220921 0 23.45 23.75 22.74 22.96 595300 22.96 down down correct
PTMN.US Portman Ridge Finance Corporation 20220921 0 22.18 22.2 21.92 21.97 22300 21.97 down up incorrect
PTNR.US Partner Communications Company Ltd 20220921 0 7.64 7.72 7.59 7.72 2000 7.72 up up correct
PTOC.US Pine Technology Acquisition Corp 20220921 0 9.815 9.815 9.8 9.8 3200 9.8 down down correct
PTOCU.US Pine Technology Acquisition Corp 20220921 0 9.81 9.81 9.81 9.81 0 9.81
PTOCW.US Pine Technology Acquisition Corp 20220921 0 0.0376 0.06 0.0375 0.06 39757 0.06 up up correct
PTON.US Peloton Interactive Inc 20220921 0 9.85 9.9 9.05 9.05 12121300 9.05 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220921 0 0.57 0.59 0.551 0.561 37100 0.561 down down correct
PTRA.US Proterra Inc 20220921 0 5.26 5.445 5.15 5.3 765000 5.3 up up correct
PTRS.US Partners Bancorp 20220921 0 9.36 9.43 9.33 9.345 9023 9.345 down down correct
PTSI.US P.A.M. Transportation Services Inc 20220921 0 30.83 30.83 29.78 29.83 24200 29.83 down down correct
PTVE.US Pactiv Evergreen Inc 20220921 0 9.62 9.66 9.24 9.46 261800 9.46 down down correct
PUBM.US PubMatic Inc 20220921 0 17.22 17.71 16.9 16.92 361700 16.92 down up incorrect
PUCK.US Goal Acquisitions Corp 20220921 0 9.845 9.85 9.845 9.845 800 9.845
PUCKU.US Goal Acquisitions Corp 20220921 0 9.88 9.88 9.86 9.86 1300 9.86 down down correct
PUCKW.US Goal Acquisitions Corp 20220921 0 0.074 0.0894 0.074 0.0894 1201 0.0894 up up correct
PULM.US Pulmatrix Inc 20220921 0 4.04 4.084 3.81 3.84 21400 3.84 down down correct
PUYI.US Puyi Inc 20220921 0 7.2 7.2 7.2 7.2 400 7.2
PVBC.US Provident Bancorp Inc 20220921 0 14.35 14.44 14.21 14.33 41500 14.33 down down correct
PWDEX.US PREDEX 20220921 0 32.43 32.43 32.43 32.43 0 32.43
PWFL.US PowerFleet Inc 20220921 0 3.08 3.15 3.05 3.06 22000 3.06 down down correct
PWOD.US Penns Woods Bancorp Inc 20220921 0 24 24.48 23.86 24.29 20300 24.29 up up correct
PWP.US Perella Weinberg Partners 20220921 0 7.76 8.03 7.57 7.6 288500 7.6 down down correct
PXLW.US Pixelworks Inc 20220921 0 1.7 1.73 1.66 1.67 227495 1.67 down down correct
PXS.US Pyxis Tankers Inc 20220921 0 4.3 4.35 4.04 4.27 67600 4.27 down down correct
PXSAP.US Pyxis Tankers Inc 20220921 0 21.6 21.623 21.51 21.51 2000 21.51 down down correct
PXSAW.US Pyxis Tankers Inc 20220921 0 0.45 0.4505 0.43 0.45 13645 0.45
PYCR.US Paycor HCM Inc. Common Stock 20220921 0 30.37 30.95 29.85 29.91 235000 29.91 down down correct
PYPD.US PolyPid Ltd 20220921 0 1.17 1.2 1.14 1.155 304300 1.155 down down correct
PYPL.US PayPal Holdings Inc 20220921 0 93.07 95.64 91.13 91.18 14457900 91.18 down down correct
PYR.US PyroGenesis Canada Inc 20220921 0 1.41 1.446 1.38 1.382 14700 1.382 down down correct
PYXS.US Pyxis Oncology Inc. 20220921 0 1.98 2.05 1.98 1.98 32600 1.98
PZZA.US Papa John's International Inc 20220921 0 76.07 79.14 75.41 76.57 547600 76.57 up up correct
QCOM.US QUALCOMM Incorporated 20220921 0 125.44 129.79 124.5 124.62 8123700 124.62 down down correct
QCRH.US QCR Holdings Inc 20220921 0 54.34 54.77 53.41 53.54 37000 53.54 down down correct
QDEL.US Quidel Corporation 20220921 0 79.09 79.09 75.45 75.5 453600 75.5 down down correct
QFIN.US 360 DigiTech Inc 20220921 0 14.33 14.33 13.68 13.85 552100 13.85 down down correct
QH.US Quhuo Limited 20220921 0 2.1 2.176 1.707 1.74 116500 1.74 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220921 0 4.45 4.45 4.36 4.4 7200 4.4 down down correct
QIWI.US QIWI plc 20220921 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220921 0 3.03 3.18 2.88 2.88 17200 2.88 down down correct
QLGN.US Qualigen Therapeutics Inc 20220921 0 0.291 0.313 0.29 0.29 136300 0.29 down down correct
QLI.US Qilian International Holding Group Limited 20220921 0 1.15 1.2 1.15 1.15 2500 1.15
QLYS.US Qualys Inc 20220921 0 152.31 152.83 148.15 148.15 352600 148.15 down down correct
QMCO.US Quantum Corporation 20220921 0 1.42 1.45 1.35 1.37 172200 1.37 down up incorrect
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220921 0 3.6 3.85 3.52 3.56 300000 3.56 down down correct
QNST.US QuinStreet Inc 20220921 0 11.33 11.43 10.93 10.95 181700 10.95 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220921 0 21.5 21.92 21.27 21.28 137400 21.28 down down correct
QRHC.US Quest Resource Holding Corporation 20220921 0 7.95 8.13 7.72 8.13 96100 8.13 up up correct
QRTEA.US Qurate Retail Inc 20220921 0 2.45 2.475 2.32 2.35 3299214 2.35 down down correct
QRTEB.US Qurate Retail Inc 20220921 0 8.79 9.37 8.55 8.9 12200 8.9 up up correct
QRTEP.US Qurate Retail Inc 20220921 0 51 51 46.22 49 143400 49 down down correct
QRVO.US Qorvo Inc 20220921 0 86.12 88.42 84.43 84.47 1056000 84.47 down down correct
QSI.US Quantum 20220921 0 2.92 3.02 2.8 2.82 360300 2.82 down down correct
QSIAW.US Quantum 20220921 0 0.611 0.6467 0.611 0.611 1532 0.611
QTNT.US Quotient Limited 20220921 0 0.2 0.2 0.18 0.18 1084000 0.18 down down correct
QTRX.US Quanterix Corporation 20220921 0 9.59 9.72 9.05 9.08 346600 9.08 down up incorrect
QTT.US Qutoutiao Inc 20220921 0 0.78 0.79 0.72 0.72 28400 0.72 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220921 0 2.5 2.5295 2.36 2.43 93232 2.43 down down correct
QUIK.US QuickLogic Corporation 20220921 0 6.29 6.81 6.29 6.31 20400 6.31 up up correct
QUMU.US Qumu Corporation 20220921 0 0.64 0.64 0.62 0.64 25200 0.64
QURE.US uniQure N.V 20220921 0 18.93 18.98 18.02 18.04 711400 18.04 down up incorrect
RACB.US Research Alliance Corp. II 20220921 0 9.82 9.82 9.82 9.82 0 9.82
RADA.US RADA Electronic Industries Ltd 20220921 0 10.63 10.69 10.26 10.47 147500 10.47 down down correct
RADI.US Radius Global Infrastructure Inc 20220921 0 12.23 12.57 11.92 12.35 931500 12.35 up up correct
RAIL.US FreightCar America Inc 20220921 0 3.9 4.04 3.85 3.91 69600 3.91 up up correct
RAIN.US Rain Therapeutics Inc 20220921 0 6.13 6.39 5.76 5.88 34800 5.88 down down correct
RAM.US Aries I Acquisition Corp 20220921 0 10.31 10.35 10.3 10.32 30400 10.32 up up correct
RAMMU.US Aries I Acquisition Corporation 20220921 0 10.36 10.36 10.36 10.36 0 10.36
RAMMW.US Aries I Acquisition Corporation Warrant 20220921 0 0.135 0.1398 0.1202 0.1202 22891 0.1202 down up incorrect
RAND.US Rand Capital Corporation 20220921 0 14.67 14.67 14.25 14.25 1596 14.25 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220921 0 9.22 9.49 8.53 9.25 45900 9.25 up up correct
RAPT.US RAPT Therapeutics Inc 20220921 0 24.69 24.85 23.46 23.55 285000 23.55 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220921 0 45.36 45.94 44.018 44.08 454200 44.08 down down correct
RAVE.US RAVE Restaurant Group Inc 20220921 0 1.22 1.23 1.16 1.23 65400 1.23 up up correct
RBB.US RBB Bancorp 20220921 0 21.29 21.5 21.03 21.26 30900 21.26 down down correct
RBBN.US Ribbon Communications Inc 20220921 0 2.83 2.83 2.66 2.68 366000 2.68 down down correct
RBCAA.US Republic Bancorp Inc 20220921 0 41.12 41.12 40.27 40.59 14900 40.59 down down correct
RBCN.US Rubicon Technology Inc 20220921 0 2.86 2.88 2.72 2.75 9400 2.75 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220921 0 9.56 9.56 9.56 9.56 142 9.56
RCAT.US Red Cat Holdings Inc 20220921 0 1.9 1.9 1.8 1.81 92700 1.81 down down correct
RCEL.US AVITA Medical Inc 20220921 0 5.74 5.92 5.67 5.71 33500 5.71 down down correct
RCHG.US Recharge Acquisition Corp 20220921 0 10.09 10.1 10.09 10.09 443800 10.09
RCHGU.US Recharge Acquisition Corp 20220921 0 10.12 10.12 10.09 10.09 500 10.09 down down correct
RCHGW.US Recharge Acquisition Corp 20220921 0 0.0055 0.0055 0.0004 0.005 10208 0.005 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220921 0 10.43 10.43 10.43 10.43 0 10.43
RCICX.US Resource Credit Income Fund Class C 20220921 0 10.53 10.53 10.53 10.53 0 10.53
RCII.US Rent 20220921 0 24.38 25.13 23.82 23.82 538600 23.82 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220921 0 10.46 10.46 10.46 10.46 0 10.46
RCILX.US RCILX 20220921 0 10.42 10.42 10.42 10.42 0 10.42
RCIWX.US Resource Credit Income Fund Class W Shar 20220921 0 10.42 10.42 10.42 10.42 0 10.42
RCKT.US Rocket Pharmaceuticals Inc 20220921 0 13.63 13.707 12.54 12.54 1175500 12.54 down down correct
RCKY.US Rocky Brands Inc 20220921 0 24.25 24.26 22.49 22.49 13700 22.49 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220921 0 9.87 9.87 9.87 9.87 300 9.87
RCLFU.US Rosecliff Acquisition Corp I 20220921 0 9.85 9.85 9.85 9.85 700 9.85
RCLFW.US Rosecliff Acquisition Corp I 20220921 0 0.056 0.056 0.0501 0.0545 2275 0.0545 down down correct
RCM.US R1 RCM Inc 20220921 0 19.94 20.48 19.69 19.69 1232800 19.69 down down correct
RCMT.US RCM Technologies Inc 20220921 0 16.12 16.51 15.73 15.77 60900 15.77 down down correct
RCON.US Recon Technology Ltd 20220921 0 0.54 0.57 0.54 0.56 109800 0.56 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220921 0 1.07 1.1357 1.04 1.1 83200 1.1 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220921 0 0.15 0.24 0.1401 0.24 16725 0.24 up down incorrect
RDCM.US RADCOM Ltd 20220921 0 11.46 11.46 11.25 11.41 5000 11.41 down down correct
RDFN.US Redfin Corporation 20220921 0 7.02 7.19 6.805 6.86 4146700 6.86 down down correct
RDHL.US RedHill Biopharma Ltd 20220921 0 0.641 0.651 0.602 0.61 1693300 0.61 down down correct
RDI.US Reading International Inc 20220921 0 3.73 3.84 3.7 3.8 42900 3.8 up down incorrect
RDIB.US Reading International Inc 20220921 0 17.48 17.65 17.01 17.01 5610 17.01 down down correct
RDNT.US RadNet Inc 20220921 0 19.62 19.62 18.71 18.75 250400 18.75 down down correct
RDVT.US Red Violet Inc 20220921 0 16.145 16.76 16.13 16.36 30900 16.36 up down incorrect
RDWR.US Radware Ltd 20220921 0 22.6 23.07 22.49 22.75 231600 22.75 up down incorrect
REAL.US The RealReal Inc 20220921 0 1.93 1.97 1.79 1.81 5177600 1.81 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220921 0 1.6 1.65 1.53 1.53 64000 1.53 down down correct
REE.US REE Automotive Ltd. 20220921 0 1.11 1.13 1.07 1.09 908913 1.09 down down correct
REEAW.US REE Automotive Equity Warrant 20220921 0 0.13 0.22 0.13 0.18 23296 0.18 up up correct
REED.US Reed's Inc 20220921 0 0.18 0.18 0.16 0.16 168700 0.16 down up incorrect
REFR.US Research Frontiers Incorporated 20220921 0 2.35 2.45 2.27 2.38 21025 2.38 up up correct
REG.US Regency Centers Corporation 20220921 0 57.04 57.53 55.88 55.9 785200 55.9 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20220921 0 700.91 709.59 684.34 684.63 665100 684.63 down down correct
REKR.US Rekor Systems Inc 20220921 0 1 1.03 0.95 0.988 684100 0.988 down down correct
RELI.US Reliance Global Group Inc 20220921 0 0.799 0.83 0.74 0.77 392300 0.77 down up incorrect
RELIW.US Reliance Global Group Inc 20220921 0 0.2102 0.2849 0.2102 0.239 4921 0.239 up up correct
RELL.US Richardson Electronics Ltd 20220921 0 14.52 14.61 14.17 14.27 78700 14.27 down down correct
RELY.US Remitly Global Inc. Common Stock 20220921 0 10.86 10.88 10.34 10.36 557500 10.36 down down correct
REPL.US Replimune Group Inc 20220921 0 16.14 16.27 15.58 15.6 254000 15.6 down down correct
RETA.US Reata Pharmaceuticals Inc 20220921 0 26.82 26.937 24.6 24.72 721600 24.72 down down correct
RETO.US ReTo Eco 20220921 0 0.461 0.473 0.45 0.473 32900 0.473 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220921 0 10.18 10.18 10.18 10.18 4 10.18
REVEU.US Alpine Acquisition Corp Unit 20220921 0 10.26 10.26 10.26 10.26 0 10.26
REVH.US Revolution Healthcare Acquisition Corp 20220921 0 9.8 9.82 9.8 9.815 21000 9.815 up down incorrect
REVHU.US Revolution Healthcare Acquisition Corp 20220921 0 9.81 9.81 9.81 9.81 6 9.81
REVHW.US Revolution Healthcare Acquisition Corp 20220921 0 0.1009 0.1009 0.0795 0.0801 2966 0.0801 down up incorrect
REYN.US Reynolds Consumer Products Inc 20220921 0 27.49 27.815 27.45 27.49 412600 27.49
RFIL.US RF Industries Ltd 20220921 0 6.12 6.12 5.95 5.98 6800 5.98 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220921 0 32.48 32.48 32.48 32.48 300 32.48
RGCO.US RGC Resources Inc 20220921 0 22.41 22.41 21.82 22.16 1000 22.16 down up incorrect
RGEN.US Repligen Corporation 20220921 0 215.54 218.44 206.27 206.49 436300 206.49 down down correct
RGLD.US Royal Gold Inc 20220921 0 93.43 94.61 91.73 92.38 393600 92.38 down down correct
RGLS.US Regulus Therapeutics Inc 20220921 0 2 2.08 1.92 1.94 48100 1.94 down down correct
RGNX.US REGENXBIO Inc 20220921 0 25.49 25.555 24 24.07 331300 24.07 down down correct
RGP.US Resources Connection Inc 20220921 0 19.02 19.36 18.97 19.06 176800 19.06 up up correct
RIBT.US RiceBran Technologies 20220921 0 1.99 2.03 1.72 1.76 428700 1.76 down down correct
RICK.US RCI Hospitality Holdings Inc 20220921 0 69.38 69.78 67.2 67.31 37600 67.31 down down correct
RIDE.US Lordstown Motors Corp 20220921 0 1.87 1.97 1.78 1.88 2487400 1.88 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220921 0 1.23 1.28 1.2 1.21 1715900 1.21 down down correct
RILY.US B. Riley Financial Inc 20220921 0 51.64 53.67 51.5 51.76 264500 51.76 up down incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220921 0 23.52 23.89 23.5 23.89 9800 23.89 up up correct
RILYM.US RILYM 20220921 0 24.51 24.59 24.31 24.31 3700 24.31 down down correct
RILYN.US B. Riley Financial Inc 20220921 0 24.27 24.575 24.18 24.25 5900 24.25 down down correct
RILYP.US B. Riley Financial Inc 20220921 0 23.59 23.655 23.45 23.5 10800 23.5 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220921 0 22.99 23.14 22.75 22.945 6200 22.945 down up incorrect
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220921 0 21.43 21.45 21.2 21.43 10700 21.43
RIOT.US Riot Blockchain Inc 20220921 0 6.23 6.81 6.15 6.37 13734200 6.37 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220921 0 35.65 36.67 34.84 35.1 13975000 35.1 down down correct
RKDA.US Arcadia Biosciences Inc 20220921 0 0.72 0.744 0.63 0.66 948600 0.66 down down correct
RKLB.US Rocket Lab USA Inc. 20220921 0 5.13 5.18 4.9 4.92 4143400 4.92 down down correct
RLAY.US Relay Therapeutics Inc 20220921 0 23.96 23.96 22.26 22.27 669200 22.27 down down correct
RLMD.US Relmada Therapeutics Inc 20220921 0 32.74 32.74 29.84 29.88 421838 29.88 down down correct
RLYB.US Rallybio Corporation Common Stock 20220921 0 14.47 15.89 13.727 14.56 99200 14.56 up down incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20220921 0 13.85 13.85 13.8 13.8 5400 13.8 down down correct
RMBL.US RumbleON Inc 20220921 0 21.9 21.93 20.75 20.88 107200 20.88 down down correct
RMBS.US Rambus Inc 20220921 0 25.61 26.41 25.38 25.38 561800 25.38 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220921 0 6.38 6.42 6.38 6.42 2900 6.42 up up correct
RMGC.US RMG Acquisition Corp. III 20220921 0 9.92 9.94 9.92 9.93 368300 9.93 up up correct
RMGCU.US RMG Acquisition Corp. III 20220921 0 9.93 9.93 9.93 9.93 9 9.93
RMNI.US Rimini Street Inc 20220921 0 4.71 4.98 4.68 4.69 277900 4.69 down down correct
RMR.US The RMR Group Inc 20220921 0 25.75 25.93 25.47 25.7 71400 25.7 down down correct
RMTI.US Rockwell Medical Inc 20220921 0 1.41 1.41 1.35 1.39 35700 1.39 down down correct
RNA.US Avidity Biosciences Inc 20220921 0 21.21 21.24 20.29 20.34 405227 20.34 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220921 0 1.06 1.15 1.06 1.13 12500 1.13 up up correct
RNDB.US Randolph Bancorp Inc 20220921 0 26.645 26.645 26.645 26.645 18 26.645
RNERU.US Mount Rainier Acquisition Corp. Unit 20220921 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220921 0 1.47 1.49 1.4 1.41 103500 1.41 down up incorrect
RNST.US Renasant Corporation 20220921 0 34.3 34.67 33.85 33.9 129900 33.9 down up incorrect
RNW.US Renew Energy Global PLC 20220921 0 6.85 7.06 6.8 6.9 270700 6.9 up up correct
RNWK.US RealNetworks Inc 20220921 0 0.7 0.7 0.69 0.7 114400 0.7
RNWWW.US ReNew Energy Global plc Warrant 20220921 0 1.28 1.287 1.28 1.28 1300 1.28
RNXT.US RenovoRx Inc. Common Stock 20220921 0 2.48 2.48 2.409 2.409 2700 2.409 down down correct
ROAD.US Construction Partners Inc 20220921 0 28.42 29.12 28.02 28.38 166700 28.38 down up incorrect
ROCC.US Ranger Oil Corporation 20220921 0 36.76 37.198 34.45 34.46 235900 34.46 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220921 0 10.04 10.04 10.03 10.03 125800 10.03 down down correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20220921 0 9.99 9.99 9.99 9.99 0 9.99
ROCK.US Gibraltar Industries Inc 20220921 0 41.56 42.3 40.99 41.24 143700 41.24 down down correct
ROIC.US Retail Opportunity Investments Corp 20220921 0 15.61 15.78 15.25 15.26 910600 15.26 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220921 0 3.29 3.305 3.17 3.18 595100 3.18 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220921 0 0.3701 0.45 0.3701 0.4 523631 0.4 up up correct
ROKU.US Roku Inc 20220921 0 68.58 69.79 65.53 65.625 8653500 65.625 down down correct
ROLL.US RBC Bearings Incorporated 20220921 0 233.89 237.18 225.39 225.68 222900 225.68 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220921 0 115.43 115.43 115.43 115.43 205500 115.43
ROOT.US Root Inc 20220921 0 9.28 9.7599 9.08 9.2 252358 9.2 down down correct
ROST.US Ross Stores Inc 20220921 0 88.95 90.86 87.58 87.85 2319640 87.85 down down correct
ROVR.US Rover Group Inc 20220921 0 3.44 3.59 3.35 3.4 337100 3.4 down down correct
RPAY.US Repay Holdings Corporation 20220921 0 8.29 8.49 8.14 8.16 467300 8.16 down down correct
RPD.US Rapid7 Inc 20220921 0 50.41 51.37 49.05 49.25 404300 49.25 down up incorrect
RPHM.US Reneo Pharmaceuticals Inc 20220921 0 4 4.084 3.86 3.89 16600 3.89 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220921 0 3.561 3.7 3.32 3.5 21000 3.5 down down correct
RPRX.US Royalty Pharma plc 20220921 0 40.99 41.56 40.66 40.7 1389200 40.7 down up incorrect
RPTX.US Repare Therapeutics Inc 20220921 0 12.32 12.72 11.91 12.16 91900 12.16 down down correct
RRBI.US Red River Bancshares Inc 20220921 0 49.16 51.93 49.16 51.37 13900 51.37 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20220921 0 7.31 7.36 7 7.03 257400 7.03 down up incorrect
RRR.US Red Rock Resorts Inc 20220921 0 38.54 38.77 36.82 37.25 706200 37.25 down down correct
RSLS.US ReShape Lifesciences Inc 20220921 0 0.35 0.37 0.33 0.335 177300 0.335 down down correct
RSSS.US Research Solutions Inc 20220921 0 1.84 1.88 1.83 1.86 37100 1.86 up up correct
RSVR.US Reservoir Media Inc 20220921 0 5.8 5.85 5.61 5.68 182500 5.68 down up incorrect
RSVRW.US Reservoir Media Management Inc 20220921 0 1.09 1.13 1.06 1.06 1400 1.06 down down correct
RUBY.US Rubius Therapeutics Inc 20220921 0 0.493 0.5 0.48 0.49 804700 0.49 down down correct
RUN.US Sunrun Inc 20220921 0 34.16 36.1 33.81 34.35 6246300 34.35 up up correct
RUSHA.US Rush Enterprises Inc 20220921 0 46.07 46.66 45.17 45.22 215300 45.22 down down correct
RUSHB.US Rush Enterprises Inc 20220921 0 50.41 50.43 49.34 49.52 8400 49.52 down down correct
RUTH.US Ruth's Hospitality Group Inc 20220921 0 17.02 17.49 16.99 17.09 394800 17.09 up up correct
RVMD.US Revolution Medicines Inc 20220921 0 19.63 19.63 17.38 17.46 806200 17.46 down up incorrect
RVNC.US Revance Therapeutics Inc 20220921 0 26.15 26.82 25.71 25.8 1531700 25.8 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220921 0 2.14 2.25 1.98 2.01 442400 2.01 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220921 0 0.35 0.3535 0.35 0.35 21292 0.35
RVSB.US Riverview Bancorp Inc 20220921 0 6.61 6.68 6.57 6.57 10800 6.57 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220921 0 12 12.18 11.87 11.91 73600 11.91 down up incorrect
RWLK.US ReWalk Robotics Ltd 20220921 0 0.862 0.901 0.86 0.875 124800 0.875 up down incorrect
RXDX.US Prometheus Biosciences Inc 20220921 0 56.91 57.95 52.6 52.62 379389 52.62 down down correct
RXRA.US RXR Acquisition Corp 20220921 0 9.83 9.84 9.83 9.83 1117900 9.83
RXRAU.US RXR Acquisition Corp 20220921 0 9.86 9.87 9.86 9.87 6100 9.87 up up correct
RXRAW.US RXR Acquisition Corp 20220921 0 0.08 0.1421 0.08 0.1421 718 0.1421 up down incorrect
RXRX.US Recursion Pharmaceuticals Inc 20220921 0 10.91 11.5 10.47 10.86 1040600 10.86 down down correct
RXST.US RxSight Inc. Common Stock 20220921 0 12.14 12.916 11.42 11.75 53500 11.75 down down correct
RXT.US Rackspace Technology Inc 20220921 0 5.33 5.5419 5.24 5.32 1571761 5.32 down down correct
RYAAY.US Ryanair Holdings plc 20220921 0 66.75 67.38 65.65 65.65 419500 65.65 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20220921 0 24.03 24.99 23.22 24.33 1795600 24.33 up down incorrect
RZB.US Reinsurance Group of America Incorporated 20220921 0 24.81 25.04 24.67 25 10300 25 up up correct
RZLT.US Rezolute Inc 20220921 0 3.15 3.2 3 3 14100 3 down down correct
SABR.US Sabre Corporation 20220921 0 6.48 6.61 6.22 6.25 4609600 6.25 down down correct
SABRP.US Sabre Corporation 20220921 0 87.12 87.12 87.12 87.12 148 87.12
SABS.US SAB Biotherapeutics Inc 20220921 0 0.798 0.8 0.67 0.688 46200 0.688 down down correct
SABSW.US SAB Biotherapeutics Inc 20220921 0 0.0701 0.0701 0.0579 0.0586 47134 0.0586 down down correct
SAFT.US Safety Insurance Group Inc 20220921 0 85.27 85.46 83.62 83.64 53900 83.64 down down correct
SAGE.US Sage Therapeutics Inc 20220921 0 41.45 41.54 39.76 39.88 395900 39.88 down down correct
SAIA.US Saia Inc 20220921 0 189.32 194.92 187.7 189.37 536200 189.37 up up correct
SAL.US Salisbury Bancorp Inc 20220921 0 24.01 24.98 23.68 24.38 9700 24.38 up down incorrect
SALM.US Salem Media Group Inc 20220921 0 1.98 1.99 1.96 1.96 18300 1.96 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220921 0 9.985 9.985 9.94 9.95 8832 9.95 down down correct
SAMG.US Silvercrest Asset Management Group Inc 20220921 0 18.18 18.42 17.89 17.99 36900 17.99 down down correct
SANA.US Sana Biotechnology Inc 20220921 0 6.73 6.86 6.36 6.41 765267 6.41 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220921 0 10.12 10.12 10.12 10.12 1800 10.12
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220921 0 0.05 0.05 0.05 0.05 600 0.05
SANM.US Sanmina Corporation 20220921 0 47.51 48.25 47.1 47.1 420100 47.1 down down correct
SANW.US S&W Seed Company 20220921 0 0.9 0.91 0.84 0.85 37600 0.85 down down correct
SASR.US Sandy Spring Bancorp Inc 20220921 0 39.95 40.1 39.17 39.38 119500 39.38 down down correct
SATS.US EchoStar Corporation 20220921 0 16.51 16.66 16.2 16.3 227300 16.3 down down correct
SAVA.US Cassava Sciences Inc 20220921 0 37.71 41.24 36.11 37.64 7205300 37.64 down up incorrect
SBAC.US SBA Communications Corporation 20220921 0 304.23 309.68 300.26 300.26 387100 300.26 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220921 0 33 33.1 32.2 32.31 304137 32.31 down down correct
SBET.US Sharplink Gaming Ltd 20220921 0 1.09 1.1 1.01 1.02 125400 1.02 down down correct
SBFG.US SB Financial Group Inc 20220921 0 17.6 17.73 17.58 17.66 1700 17.66 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220921 0 22.3 22.83 21.79 21.82 959900 21.82 down down correct
SBLK.US Star Bulk Carriers Corp 20220921 0 20.64 20.79 20.17 20.18 2239000 20.18 down down correct
SBNY.US Signature Bank 20220921 0 170.62 175.13 168.26 168.57 679700 168.57 down down correct
SBNYP.US Signature Bank 20220921 0 18 18.39 17.9 18 57800 18
SBRA.US Sabra Health Care REIT Inc 20220921 0 14.15 14.32 13.88 13.88 1325200 13.88 down down correct
SBSI.US Southside Bancshares Inc 20220921 0 38.9 39.32 38.42 38.57 87300 38.57 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220921 0 6.23 6.25 6.01 6.02 86500 6.02 down down correct
SBTX.US Silverback Therapeutics Inc 20220921 0 4.78 4.9 4.71 4.75 156900 4.75 down up incorrect
SBUX.US Starbucks Corporation 20220921 0 91.29 91.52 88.57 88.6 8806800 88.6 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220921 0 9.82 9.825 9.82 9.825 2900 9.825 up up correct
SCAQU.US Stratim Cloud Acquisition Corp 20220921 0 9.84 9.84 9.84 9.84 0 9.84
SCHL.US Scholastic Corporation 20220921 0 42.91 43.02 41.77 41.77 150300 41.77 down down correct
SCHN.US Schnitzer Steel Industries Inc 20220921 0 30.85 31.92 30.77 30.98 176800 30.98 up down incorrect
SCKT.US Socket Mobile Inc 20220921 0 2.6 2.6 2.45 2.51 6500 2.51 down down correct
SCLE.US Broadscale Acquisition Corp 20220921 0 9.81 9.83 9.81 9.828 78200 9.828 up up correct
SCLEU.US Broadscale Acquisition Corp 20220921 0 9.811 9.811 9.811 9.811 0 9.811
SCLEW.US Broadscale Acquisition Corp 20220921 0 0.0552 0.0562 0.0515 0.0562 5455 0.0562 up down incorrect
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220921 0 10.08 10.08 10.08 10.08 0 10.08
SCOA.US Scion Tech Growth I 20220921 0 9.97 9.97 9.96 9.965 1900 9.965 down down correct
SCOAU.US Scion Tech Growth I 20220921 0 9.96 9.97 9.96 9.97 8600 9.97 up down incorrect
SCOAW.US Scion Tech Growth I 20220921 0 0.054 0.061 0.049 0.061 2800 0.061 up down incorrect
SCOB.US ScION Tech Growth II 20220921 0 9.93 9.935 9.92 9.93 18500 9.93
SCOBU.US ScION Tech Growth II 20220921 0 9.9 9.9 9.9 9.9 0 9.9
SCOBW.US ScION Tech Growth II 20220921 0 0.0535 0.0535 0.0535 0.0535 148 0.0535
SCOR.US comScore Inc 20220921 0 2.05 2.08 2.03 2.04 163900 2.04 down down correct
SCPH.US scPharmaceuticals Inc 20220921 0 4.75 4.8 4.53 4.56 111000 4.56 down down correct
SCPL.US SciPlay Corporation 20220921 0 11.02 11.35 10.93 11.1 137400 11.1 up down incorrect
SCPS.US Scopus BioPharma Inc 20220921 0 0.28 0.298 0.245 0.245 112200 0.245 down down correct
SCSC.US ScanSource Inc 20220921 0 27.5 28.01 27.44 27.45 197300 27.45 down up incorrect
SCVL.US Shoe Carnival Inc 20220921 0 21.83 22.22 21.43 21.45 289577 21.45 down down correct
SCWX.US SecureWorks Corp 20220921 0 8.345 8.56 8.2 8.32 94100 8.32 down up incorrect
SCYX.US SCYNEXIS Inc 20220921 0 2.57 2.575 2.51 2.55 52400 2.55 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20220921 0 9.85 9.85 9.85 9.85 90100 9.85
SDACU.US Sustainable Development Acquisition I Corp 20220921 0 9.84 9.84 9.84 9.84 0 9.84
SDACW.US Sustainable Development Acquisition I Corp 20220921 0 0.042 0.0663 0.035 0.0355 800 0.0355 down down correct
SDC.US SmileDirectClub Inc 20220921 0 1.05 1.09 1.02 1.03 1827700 1.03 down down correct
SDGR.US Schrödinger Inc 20220921 0 26.96 27.02 25.98 26.14 451700 26.14 down up incorrect
SDH.US Global Internet of People Inc 20220921 0 2.97 3.08 2.9358 2.95 27111 2.95 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220921 0 1.18 1.235 1.09 1.1 1200400 1.1 down down correct
SEAC.US SeaChange International Inc 20220921 0 0.48 0.49 0.46 0.46 75900 0.46 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220921 0 7.89 8.1 7.76 7.76 232900 7.76 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220921 0 2.16 2.16 2.16 2.16 0 2.16
SECO.US Secoo Holding Limited 20220921 0 0.342 0.359 0.32 0.35 211200 0.35 up down incorrect
SEDG.US SolarEdge Technologies Inc 20220921 0 298.46 299.39 286.885 287.96 880400 287.96 down up incorrect
SEED.US Origin Agritech Limited 20220921 0 9.93 10.44 9.7085 10.01 22885 10.01 up up correct
SEEL.US Seelos Therapeutics Inc 20220921 0 1.12 1.12 1.05 1.07 795200 1.07 down down correct
SEER.US Seer Inc 20220921 0 8.21 8.66 7.88 8.18 221508 8.18 down down correct
SEIC.US SEI Investments Company 20220921 0 53.44 53.94 52.46 52.47 420700 52.47 down down correct
SELB.US Selecta Biosciences Inc 20220921 0 1.7 1.7 1.555 1.58 1235000 1.58 down up incorrect
SELF.US Global Self Storage Inc 20220921 0 5.66 5.8 5.62 5.62 6700 5.62 down down correct
SENEA.US Seneca Foods Corporation 20220921 0 50.82 52.23 50.33 51.5 38700 51.5 up up correct
SENEB.US Seneca Foods Corporation 20220921 0 53.9 53.9 53.9 53.9 146 53.9
SERA.US Sera Prognostics Inc. Class A Common Stock 20220921 0 1.698 1.7 1.68 1.68 1700 1.68 down up incorrect
SESN.US Sesen Bio Inc 20220921 0 0.58 0.602 0.401 0.45 12314300 0.45 down up incorrect
SFBC.US Sound Financial Bancorp Inc 20220921 0 41.04 43.54 41.04 43.54 700 43.54 up down incorrect
SFBS.US ServisFirst Bancshares Inc 20220921 0 85.82 86.41 84.31 84.38 122500 84.38 down down correct
SFET.US Safe 20220921 0 0.5 0.53 0.48 0.48 55900 0.48 down down correct
SFIX.US Stitch Fix Inc 20220921 0 4.5 5.38 4.4 4.85 16444100 4.85 up up correct
SFM.US Sprouts Farmers Market Inc 20220921 0 27.52 27.89 27.24 27.24 1106458 27.24 down up incorrect
SFNC.US Simmons First National Corporation 20220921 0 23.95 24.25 23.65 23.7 472600 23.7 down down correct
SFST.US Southern First Bancshares Inc 20220921 0 43.39 43.5 42.84 43 20000 43 down down correct
SFT.US Shift Technologies Inc 20220921 0 0.7 0.72 0.665 0.6749 317166 0.6749 down down correct
SGA.US Saga Communications Inc 20220921 0 26.28 28.82 26.28 28.22 20300 28.22 up up correct
SGBX.US SG Blocks Inc 20220921 0 2.02 2.09 1.94 2.04 24800 2.04 up down incorrect
SGC.US Superior Group of Companies Inc 20220921 0 10.1 10.18 9.78 9.82 44600 9.82 down down correct
SGEN.US Seagen Inc 20220921 0 142.61 146.26 140.61 141.55 1088900 141.55 down down correct
SGH.US SMART Global Holdings Inc 20220921 0 17.38 17.8 17.155 17.22 1080600 17.22 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220921 0 6.59 6.72 6.32 6.51 259900 6.51 down up incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220921 0 10.18 10.18 10.18 10.18 0 10.18
SGMA.US SigmaTron International Inc 20220921 0 5.88 5.95 5.76 5.93 20100 5.93 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220921 0 26.3 28.6448 25.68 27.09 926409 27.09 up up correct
SGMO.US Sangamo Therapeutics Inc 20220921 0 5.32 5.35 5.06 5.07 1215400 5.07 down down correct
SGRP.US SPAR Group Inc 20220921 0 1.5 1.51 1.45 1.48 111500 1.48 down down correct
SGRY.US Surgery Partners Inc 20220921 0 26.9 27.6 26.27 26.79 869000 26.79 down up incorrect
SGTX.US Sigilon Therapeutics Inc 20220921 0 0.597 0.611 0.51 0.572 154400 0.572 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220921 0 9.87 9.87 9.87 9.87 2200 9.87
SHACU.US SCP & CO Healthcare Acquisition Company 20220921 0 9.89 9.89 9.89 9.89 0 9.89
SHACW.US SCP & CO Healthcare Acquisition Company 20220921 0 0.0401 0.0401 0.0116 0.0275 149400 0.0275 down down correct
SHBI.US Shore Bancshares Inc 20220921 0 18.7 18.72 18.42 18.42 45200 18.42 down down correct
SHC.US Sotera Health Company 20220921 0 7.62 7.79 7.16 7.32 7444300 7.32 down up incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220921 0 10.1 10.1 10.1 10.1 233 10.1
SHCR.US Sharecare Inc 20220921 0 2 2.17 1.93 2.06 2082800 2.06 up up correct
SHCRW.US Sharecare Inc 20220921 0 0.277 0.293 0.27 0.27 1800 0.27 down down correct
SHEN.US Shenandoah Telecommunications Company 20220921 0 18.69 19.05 18.47 18.79 137400 18.79 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220921 0 0.59 0.6 0.555 0.5598 1833097 0.5348 down down correct
SHLS.US Shoals Technologies Group Inc 20220921 0 23.26 23.83 22.71 23.06 1085600 23.06 down up incorrect
SHO.US PI 20220921 0 20.08 20.1599 19.61 19.9 24688 19.9 down down correct
SHOO.US Steven Madden Ltd 20220921 0 29.48 29.9 28.89 29.02 759700 29.02 down down correct
SHPW.US WT 20220921 0 0.04 0.0449 0.04 0.0449 16295 0.0449 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220921 0 9.9 9.9 9.9 9.9 400 9.9
SHQAU.US Shelter Acquisition Corporation I Units 20220921 0 9.92 9.92 9.92 9.92 0 9.92
SHQAW.US Shelter Acquisition Corporation I Warrants 20220921 0 0.1247 0.1499 0.12 0.1499 1700 0.1499 up up correct
SHYF.US The Shyft Group Inc 20220921 0 21.85 22.35 21.55 21.6 224400 21.6 down up incorrect
SI.US PA 20220921 0 16.2 16.7 16.16 16.28 14437 16.28 up up correct
SIBN.US SI 20220921 0 18.42 18.86 17.96 18.19 207200 18.19 down down correct
SIEB.US Siebert Financial Corp 20220921 0 1.65 1.65 1.59 1.61 12400 1.61 down down correct
SIEN.US Sientra Inc 20220921 0 0.547 0.555 0.53 0.549 143000 0.549 up down incorrect
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220921 0 9.99 10 9.99 9.99 5100 9.99
SIERU.US Sierra Lake Acquisition Corp Unit 20220921 0 10.01 10.01 10.01 10.01 0 10.01
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220921 0 0.0548 0.0548 0.04 0.04 5746 0.04 down down correct
SIFY.US Sify Technologies Limited 20220921 0 1.97 2.03 1.97 1.97 17100 1.97
SIGA.US SIGA Technologies Inc 20220921 0 10.77 11.22 10.77 10.86 2507100 10.86 up up correct
SIGI.US Selective Insurance Group Inc 20220921 0 82.91 84.19 82.24 82.6 377900 82.6 down down correct
SIGIP.US Selective Insurance Group Inc 20220921 0 17.91 18.025 17.85 17.85 2100 17.85 down down correct
SILC.US Silicom Ltd 20220921 0 36.74 36.75 35.49 35.64 7300 35.64 down down correct
SILK.US Silk Road Medical Inc 20220921 0 43.53 44.58 42.48 42.63 300700 42.63 down down correct
SIMO.US Silicon Motion Technology Corporation 20220921 0 69.84 70.8 69.7 70.01 228800 70.01 up up correct
SINT.US Sintx Technologies Inc 20220921 0 0.407 0.43 0.391 0.401 177300 0.401 down up incorrect
SIOX.US Sio Gene Therapies Inc 20220921 0 0.339 0.345 0.284 0.299 1023500 0.299 down up incorrect
SIRI.US Sirius XM Holdings Inc 20220921 0 6.04 6.05 5.9 5.91 13924550 5.91 down down correct
SISI.US Shineco Inc 20220921 0 1.08 1.08 0.898 0.939 41000 0.939 down up incorrect
SITM.US SiTime Corporation 20220921 0 84.75 87.82 83.34 83.68 489000 83.68 down down correct
SIVB.US SVB Financial Group 20220921 0 367 376 359.52 359.53 468100 359.53 down down correct
SIVBP.US SVB Financial Group 20220921 0 20.47 20.69 20.41 20.5 29100 20.5 up up correct
SJ.US Scienjoy Holding Corporation 20220921 0 3 3.1412 2.91 2.96 210379 2.96 down down correct
SKIN.US The Beauty Health Company 20220921 0 11.95 12.1 11.3 11.31 594200 11.31 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220921 0 9.85 9.85 9.85 9.85 500 9.85
SKYAU.US Skydeck Acquisition Corp 20220921 0 9.89 9.9 9.89 9.89 800 9.89
SKYT.US SkyWater Technology Inc 20220921 0 8.13 8.42 7.87 8.02 205627 8.02 down down correct
SKYW.US SkyWest Inc 20220921 0 17.58 17.64 16.79 16.94 977400 16.94 down down correct
SLAB.US Silicon Laboratories Inc 20220921 0 126.63 132.2 126.29 127.68 325600 127.68 up up correct
SLAC.US WT 20220921 0 0.3585 0.369 0.31 0.34 10580 0.34 down down correct
SLAMU.US Slam Corp 20220921 0 9.91 9.91 9.91 9.91 50 9.91
SLAMW.US Slam Corp 20220921 0 0.1021 0.11 0.102 0.1099 6802 0.1099 up up correct
SLCR.US Silver Crest Acquisition Corporation 20220921 0 9.24 9.24 8.8 8.89 38100 8.89 down up incorrect
SLCRU.US Silver Crest Acquisition Corporation 20220921 0 9.1 9.1 9.1 9.1 0 9.1
SLCRW.US Silver Crest Acquisition Corporation 20220921 0 0.235 0.24 0.2001 0.24 13992 0.24 up up correct
SLDB.US Solid Biosciences Inc 20220921 0 0.56 0.603 0.542 0.561 217800 0.561 up down incorrect
SLGC.US Somalogic Inc 20220921 0 3.36 3.365 3.2 3.22 1459900 3.22 down down correct
SLGCW.US SomaLogic Inc 20220921 0 0.417 0.532 0.4 0.532 53323 0.532 up up correct
SLGG.US Super League Gaming Inc 20220921 0 0.767 0.767 0.731 0.739 120400 0.739 down down correct
SLGL.US Sol 20220921 0 5.92 5.92 5.86 5.894 900 5.894 down down correct
SLGN.US Silgan Holdings Inc 20220921 0 45.85 46.02 44.79 44.82 383800 44.82 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220921 0 0.5001 0.5001 0.5001 0.5001 1035 0.5001
SLM.US SLM Corporation 20220921 0 15.35 15.58 15.09 15.1 1815400 15.1 down down correct
SLMBP.US SLM Corporation 20220921 0 58.08 58.08 58 58 400 58 down down correct
SLN.US Silence Therapeutics plc 20220921 0 11.33 11.36 10.72 10.9 29800 10.9 down down correct
SLNG.US Stabilis Solutions Inc 20220921 0 5.75 12.32 5.29 8.84 21320400 8.84 up up correct
SLNH.US Soluna Holdings Inc 20220921 0 1.56 1.74 1.56 1.68 105300 1.68 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220921 0 6.12 6.68 6.12 6.48 10700 6.48 up up correct
SLNO.US Soleno Therapeutics Inc 20220921 0 1.91 1.998 1.81 1.98 61600 1.98 up up correct
SLP.US Simulations Plus Inc 20220921 0 53.33 53.79 50.96 51.16 178000 51.16 down down correct
SLRC.US SLR Investment Corp 20220921 0 14.51 14.71 14.5 14.51 194754 14.51
SLRX.US Salarius Pharmaceuticals Inc 20220921 0 0.242 0.242 0.2 0.22 300500 0.22 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220921 0 2.38 2.38 2.17 2.21 94400 2.21 down down correct
SLVRU.US SilverSPAC Inc Unit 20220921 0 9.77 9.77 9.77 9.77 0 9.77
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220921 0 9.98 9.98 9.98 9.98 802000 9.98
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220921 0 10.01 10.01 10.01 10.01 0 10.01
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220921 0 0.0935 0.0935 0.0935 0.0935 0 0.0935
SMBC.US Southern Missouri Bancorp Inc 20220921 0 52.79 53.87 52.15 52.9 28612 52.9 up up correct
SMBK.US SmartFinancial Inc 20220921 0 25.75 25.76 24.95 25.33 27400 25.33 down down correct
SMCI.US Super Micro Computer Inc 20220921 0 56.29 57.23 54.76 55.03 587800 55.03 down down correct
SMFR.US Sema4 Holdings Corp 20220921 0 1 1.01 0.92 0.924 741100 0.924 down down correct
SMFRW.US Sema4 Holdings Corp 20220921 0 0.1853 0.1998 0.1642 0.1642 42916 0.1642 down down correct
SMID.US Smith 20220921 0 25.46 26.25 25.25 25.45 13300 25.45 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220921 0 9.82 9.82 9.82 9.82 0 9.82
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220921 0 9.85 9.85 9.85 9.85 8 9.85
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220921 0 0.1 0.1 0.0803 0.1 23 0.1
SMIT.US Schmitt Industries Inc 20220921 0 3.69 3.69 3.12 3.12 95900 3.12 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20220921 0 38.49 38.9 37.165 37.3 29800 37.3 down down correct
SMMF.US Summit Financial Group Inc 20220921 0 28.01 28.4 27.79 28.21 70200 28.21 up up correct
SMMT.US Summit Therapeutics Inc 20220921 0 1.32 1.43 1.22 1.24 1428600 1.24 down down correct
SMPL.US The Simply Good Foods Company 20220921 0 30.8 31.88 30.695 31.02 614300 31.02 up up correct
SMSI.US Smith Micro Software Inc 20220921 0 2.64 2.74 2.64 2.66 179700 2.66 up up correct
SMTC.US Semtech Corporation 20220921 0 31.05 32.17 30.72 30.78 671500 30.78 down up incorrect
SMTI.US Sanara MedTech Inc 20220921 0 30.37 30.78 29.57 30.3 26400 30.3 down down correct
SNAX.US Stryve Foods Inc 20220921 0 0.56 0.598 0.508 0.54 484700 0.54 down down correct
SNAXW.US Stryve Foods Inc 20220921 0 0.08 0.0845 0.0581 0.0581 110157 0.0581 down up incorrect
SNBR.US Sleep Number Corporation 20220921 0 39.91 40.92 38.26 38.37 319300 38.37 down down correct
SNCE.US Science 37 Holdings Inc 20220921 0 1.62 1.69 1.56 1.6 140300 1.6 down up incorrect
SNCR.US Synchronoss Technologies Inc 20220921 0 1.26 1.27 1.16 1.19 160100 1.19 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220921 0 20.1 20.15 19.97 19.97 500 19.97 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20220921 0 16.23 16.37 15.37 15.73 1040900 15.73 down down correct
SND.US Smart Sand Inc 20220921 0 1.67 1.67 1.59 1.62 114100 1.62 down down correct
SNDL.US Sundial Growers Inc 20220921 0 2.54 2.57 2.47 2.51 2341200 2.51 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220921 0 23.71 24.57 23.16 23.34 774400 23.34 down up incorrect
SNES.US SenesTech Inc 20220921 0 0.401 0.43 0.4 0.43 8500 0.43 up up correct
SNEX.US StoneX Group Inc 20220921 0 84.54 85.16 82.89 83.04 51100 83.04 down down correct
SNFCA.US Security National Financial Corporation 20220921 0 6.51 6.61 6.4 6.61 56600 6.61 up up correct
SNGX.US Soligenix Inc 20220921 0 0.62 0.63 0.54 0.56 307900 0.56 down up incorrect
SNOA.US Sonoma Pharmaceuticals Inc 20220921 0 2.65 2.66 2.58 2.61 18500 2.61 down up incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20220921 0 10.73 10.94 10.31 10.33 61900 10.33 down down correct
SNPS.US Synopsys Inc 20220921 0 319.27 325.52 313.08 313.11 882600 313.11 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20220921 0 7.25 7.39 6.87 7.26 20600 7.26 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20220921 0 9.94 9.94 9.93 9.935 42948 9.935 down down correct
SNRHU.US Senior Connect Acquisition Corp. I 20220921 0 9.93 9.93 9.925 9.93 25700 9.93
SNRHW.US Senior Connect Acquisition Corp. I 20220921 0 0.03 0.03 0.0217 0.0217 700 0.0217 down down correct
SNSE.US Sensei Biotherapeutics Inc 20220921 0 1.87 1.9 1.78 1.78 31400 1.78 down down correct
SNT.US Senstar Technologies Ltd. 20220921 0 1.85 1.89 1.83 1.89 12400 1.89 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220921 0 2.65 2.76 2.55 2.56 125600 2.56 down down correct
SNY.US Sanofi 20220921 0 39.44 39.44 38.66 38.76 2316500 38.76 down up incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20220921 0 5.89 6.04 5.69 5.69 36073900 5.69 down down correct
SOHO.US Sotherly Hotels Inc 20220921 0 2.1 2.1 2.03 2.04 16000 2.04 down down correct
SOHOB.US Sotherly Hotels Inc 20220921 0 22.31 22.4 22.22 22.36 894 22.36 up down incorrect
SOHON.US Sotherly Hotels Inc 20220921 0 22.52 22.88 22.3 22.88 2700 22.88 up up correct
SOHOO.US Sotherly Hotels Inc 20220921 0 22.61 22.61 22.43 22.5 2400 22.5 down down correct
SOHU.US Sohu.com Limited 20220921 0 17.47 17.67 17.19 17.54 58100 17.54 up down incorrect
SOLO.US Electrameccanica Vehicles Corp 20220921 0 1.31 1.36 1.3 1.33 644600 1.33 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220921 0 0.135 0.1595 0.135 0.156 208016 0.156 up down incorrect
SONM.US Sonim Technologies Inc 20220921 0 0.68 0.715 0.68 0.689 106600 0.689 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220921 0 1.53 1.54 1.23 1.32 556000 1.32 down down correct
SONO.US Sonos Inc 20220921 0 15.07 15.21 14.55 14.55 1940600 14.55 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220921 0 1.69 1.72 1.67 1.69 47800 1.69
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220921 0 2.8 3.16 2.752 3.01 221000 3.01 up up correct
SOTK.US Sono 20220921 0 7.47 7.54 7.39 7.47 8000 7.47
SOVO.US Sovos Brands Inc. Common Stock 20220921 0 14.54 14.915 14.44 14.63 324500 14.63 up down incorrect
SP.US SP Plus Corporation 20220921 0 32.27 32.51 31.48 31.59 84600 31.59 down down correct
SPCB.US SuperCom Ltd 20220921 0 0.32 0.33 0.32 0.32 257100 0.32
SPFI.US South Plains Financial Inc 20220921 0 28.21 28.65 28.18 28.24 44000 28.24 up up correct
SPI.US SPI Energy Co. Ltd 20220921 0 1.64 1.72 1.6 1.7 368800 1.7 up up correct
SPKAR.US SPK Acquisition Corp. Right 20220921 0 0.11 0.11 0.11 0.11 0 0.11
SPKAU.US SPK Acquisition Corp Unit 20220921 0 10.15 10.15 10.15 10.15 0 10.15
SPKB.US Silver Spike Acquisition Corp II 20220921 0 9.9 9.9 9.89 9.9 213500 9.9
SPKBU.US Silver Spike Acquisition Corp II 20220921 0 9.9 9.9 9.895 9.9 103100 9.9
SPLK.US Splunk Inc 20220921 0 89.54 90.62 86.49 86.54 1458100 86.54 down up incorrect
SPNE.US SeaSpine Holdings Corporation 20220921 0 6.3 6.33 6.05 6.07 89400 6.07 down down correct
SPNS.US Sapiens International Corporation N.V 20220921 0 19.8 20.71 19.8 20.16 209000 20.16 up up correct
SPOK.US Spok Holdings Inc 20220921 0 7.19 7.32 7.17 7.23 275300 7.23 up down incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20220921 0 0.68 0.68 0.63 0.63 6811500 0.63 down down correct
SPRB.US Spruce Biosciences Inc 20220921 0 1.55 1.594 1.47 1.47 23000 1.47 down down correct
SPRO.US Spero Therapeutics Inc 20220921 0 0.881 0.9 0.81 0.822 477100 0.822 down down correct
SPSC.US SPS Commerce Inc 20220921 0 124.89 126.82 122.22 122.22 134500 122.22 down up incorrect
SPT.US Sprout Social Inc 20220921 0 66.64 69.36 65.36 65.48 379400 65.48 down down correct
SPTK.US SportsTek Acquisition Corp 20220921 0 9.84 9.84 9.84 9.84 6100 9.84
SPTKU.US SportsTek Acquisition Corp 20220921 0 9.83 9.83 9.83 9.83 0 9.83
SPTKW.US SportsTek Acquisition Corp 20220921 0 0.0501 0.0501 0.0501 0.0501 18 0.0501
SPTN.US SpartanNash Company 20220921 0 30.76 30.94 30.24 30.25 226100 30.25 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220921 0 8.3 8.67 8.23 8.26 505800 8.26 down down correct
SPWR.US SunPower Corporation 20220921 0 26.73 27.48 26.14 26.48 2745400 26.48 down up incorrect
SQFT.US Presidio Property Trust Inc 20220921 0 1.63 1.641 1.55 1.56 102300 1.56 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220921 0 22.5 22.5 22.5 22.5 24 22.5
SQL.US SeqLL Inc. Common stock 20220921 0 0.904 0.904 0.78 0.82 23600 0.82 down down correct
SQLLW.US SeqLL Inc. Warrant 20220921 0 0.12 0.154 0.115 0.115 2220 0.115 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220921 0 10.03 10.03 9.03 9.18 740700 9.18 down down correct
SRAX.US SRAX Inc 20220921 0 2.09 2.13 1.96 2 91000 2 down down correct
SRCE.US 1st Source Corporation 20220921 0 49.4 49.72 48.82 48.82 34500 48.82 down down correct
SRCL.US Stericycle Inc 20220921 0 48.21 48.596 47.26 47.27 238682 47.27 down down correct
SRDX.US Surmodics Inc 20220921 0 29.96 30.3 29.21 29.48 26900 29.48 down up incorrect
SRGA.US Surgalign Holdings Inc 20220921 0 3.44 3.57 3.33 3.47 21500 3.47 up up correct
SRNE.US Sorrento Therapeutics Inc 20220921 0 1.75 1.8 1.63 1.64 6910400 1.64 down down correct
SRPT.US Sarepta Therapeutics Inc 20220921 0 114.11 115.4 110.07 110.14 1024500 110.14 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220921 0 42.21 42.21 42.21 42.21 0 42.21
SRRK.US Scholar Rock Holding Corporation 20220921 0 8.86 9.01 8.62 8.68 249100 8.68 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220921 0 9.99 9.99 9.99 9.99 1502 9.99
SRSAU.US Sarissa Capital Acquisition Corp 20220921 0 9.98 9.98 9.98 9.98 0 9.98
SRSAW.US Sarissa Capital Acquisition Corp 20220921 0 0.09 0.09 0.09 0.09 900 0.09
SRTS.US Sensus Healthcare Inc 20220921 0 14.05 14.16 13.37 13.63 278400 13.63 down up incorrect
SRZN.US Surrozen Inc. Common Stock 20220921 0 2 2.515 1.92 2.28 21600 2.28 up down incorrect
SSAA.US Science Strategic Acquisition Corp. Alpha 20220921 0 9.86 9.86 9.86 9.86 50 9.86
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220921 0 9.85 9.85 9.85 9.85 0 9.85
SSB.US South State Corporation 20220921 0 82.38 83.29 81.06 81.07 334900 81.07 down down correct
SSBI.US Summit State Bank 20220921 0 15.32 15.65 15.1 15.1 10100 15.1 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220921 0 27.3 27.99 26.95 27.05 15400 27.05 down down correct
SSKN.US STRATA Skin Sciences Inc 20220921 0 0.99 1 0.95 1 10100 1 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220921 0 52.47 53.12 51.79 51.81 1149200 51.81 down down correct
SSNT.US SilverSun Technologies Inc 20220921 0 2.59 2.69 2.59 2.63 10200 2.63 up up correct
SSP.US The E.W. Scripps Company 20220921 0 14.58 14.61 13.98 14.01 156100 14.01 down down correct
SSRM.US SSR Mining Inc 20220921 0 14.12 14.57 13.92 14.21 1928000 14.21 up up correct
SSSS.US SuRo Capital Corp 20220921 0 4.9 4.92 4.74 4.75 198900 4.75 down down correct
SSTI.US ShotSpotter Inc 20220921 0 27.55 27.55 26.565 26.69 22900 26.69 down up incorrect
SSYS.US Stratasys Ltd 20220921 0 15.32 15.63 15.13 15.21 517300 15.21 down down correct
STAA.US STAAR Surgical Company 20220921 0 82.05 83.37 79.83 80.02 373100 80.02 down down correct
STAB.US Statera Biopharma Inc 20220921 0 0.16 0.17 0.16 0.16 287900 0.16
STAF.US Staffing 360 Solutions Inc 20220921 0 3.65 3.69 3.6 3.6 5600 3.6 down down correct
STBA.US S&T Bancorp Inc 20220921 0 31.39 31.61 30.97 30.98 118300 30.98 down down correct
STCN.US Steel Connect Inc 20220921 0 1.36 1.36 1.35 1.36 78300 1.36
STEP.US StepStone Group Inc 20220921 0 28.06 28.47 27.49 27.71 132100 27.71 down up incorrect
STER.US Sterling Check Corp. Common Stock 20220921 0 20.44 20.93 20.04 20.35 214100 20.35 down down correct
STGW.US MDC Partners Inc 20220921 0 7.41 7.52 7.1 7.11 413400 7.11 down down correct
STIM.US Neuronetics Inc 20220921 0 2.69 2.69 2.54 2.63 112000 2.63 down down correct
STKL.US SunOpta Inc 20220921 0 9.64 9.83 9.51 9.55 723300 9.55 down down correct
STKS.US The ONE Group Hospitality Inc 20220921 0 7.11 7.27 6.78 6.99 798400 6.99 down down correct
STLD.US Steel Dynamics Inc 20220921 0 76.93 77.57 74.2 74.2 1226200 74.2 down down correct
STNE.US StoneCo Ltd 20220921 0 9.8 10.3 9.55 9.94 7713400 9.94 up up correct
STOK.US Stoke Therapeutics Inc 20220921 0 15.33 15.42 14.87 14.9 89200 14.9 down down correct
STRA.US Strategic Education Inc 20220921 0 63.64 64.11 62.64 63.1 79800 63.1 down up incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220921 0 2.57 2.62 2.46 2.48 273300 2.48 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220921 0 0.29 0.29 0.2834 0.2842 4799 0.2842 down down correct
STRL.US Sterling Construction Company Inc 20220921 0 23.93 24.27 23.7 23.7 139100 23.7 down down correct
STRM.US Streamline Health Solutions Inc 20220921 0 1.28 1.3 1.19 1.21 78583 1.21 down down correct
STRO.US Sutro Biopharma Inc 20220921 0 5.6 5.64 5.35 5.37 350117 5.37 down up incorrect
STRR.US Star Equity Holdings Inc 20220921 0 1.04 1.08 1.01 1.08 12800 1.08 up up correct
STRRP.US Star Equity Holdings Inc 20220921 0 9.77 9.77 9.77 9.77 6 9.77
STRS.US Stratus Properties Inc 20220921 0 27.19 27.19 24.89 24.97 69300 24.97 down down correct
STRT.US Strattec Security Corporation 20220921 0 23.5 23.51 22.88 22.98 5100 22.98 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220921 0 7.69 7.93 7.25 7.9 310307 7.9 up up correct
STTK.US Shattuck Labs Inc 20220921 0 2.95 3.05 2.77 2.82 65500 2.82 down down correct
STX.US Seagate Technology Holdings plc 20220921 0 60.04 61.93 59.49 59.53 1875200 59.53 down down correct
SUMO.US Sumo Logic Inc 20220921 0 7.82 8.02 7.65 7.65 1653700 7.65 down up incorrect
SUNW.US Sunworks Inc 20220921 0 3.45 3.7 3.36 3.52 1474400 3.52 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20220921 0 34.6 35.23 34.28 34.29 317000 34.29 down down correct
SURF.US Surface Oncology Inc 20220921 0 1.16 1.2 1.13 1.14 250400 1.14 down up incorrect
SURG.US SurgePays Inc. Common Stock 20220921 0 4.89 4.93 4.76 4.85 80500 4.85 down down correct
SURGW.US SurgePays Inc. Warrant 20220921 0 1.395 1.395 1.395 1.395 1000 1.395
SVC.US Service Properties Trust 20220921 0 6.82 6.84 6.35 6.37 1199200 6.37 down down correct
SVFA.US SVF Investment Corp 20220921 0 9.94 9.95 9.94 9.945 31200 9.945 up down incorrect
SVFAU.US SVF Investment Corp 20220921 0 9.965 9.98 9.94 9.97 15300 9.97 up down incorrect
SVFAW.US SVF Investment Corp 20220921 0 0.2 0.2002 0.2 0.2 44331 0.2
SVFB.US SVF Investment Corp. 2 20220921 0 9.92 9.92 9.91 9.91 585700 9.91 down up incorrect
SVFD.US Save Foods Inc 20220921 0 2.82 2.84 2.7 2.745 89000 2.745 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220921 0 10.08 10.08 10.08 10.08 0 10.08
SVRA.US Savara Inc 20220921 0 1.51 1.512 1.46 1.47 17500 1.47 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20220921 0 1.27 1.33 1.27 1.31 17900 1.31 up up correct
SWAV.US ShockWave Medical Inc 20220921 0 291.45 300.96 284.4 284.69 443500 284.69 down down correct
SWBI.US Smith & Wesson Brands Inc 20220921 0 10.63 10.66 10.06 10.09 1175500 10.09 down down correct
SWET.US Athlon Acquisition Corp 20220921 0 9.88 9.88 9.88 9.88 16 9.88
SWETU.US Athlon Acquisition Corp 20220921 0 9.89 9.89 9.89 9.89 0 9.89
SWETW.US Athlon Acquisition Corp 20220921 0 0.06 0.08 0.06 0.06 30200 0.06
SWIM.US Latham Group Inc 20220921 0 4.41 4.53 4.32 4.35 725400 4.35 down down correct
SWIR.US Sierra Wireless Inc 20220921 0 30.65 30.79 30.65 30.69 1174600 30.69 up up correct
SWKH.US SWK Holdings Corporation 20220921 0 16.75 16.79 16.68 16.75 11200 16.75
SWKS.US Skyworks Solutions Inc 20220921 0 98.27 102.26 97.72 97.76 1733600 97.76 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220921 0 9.94 9.95 9.94 9.95 23100 9.95 up up correct
SWSSU.US Springwater Special Situations Corp Unit 20220921 0 10 10 10 10 3300 10
SWSSW.US Springwater Special Situations Corp. Warrant 20220921 0 0.12 0.12 0.105 0.1189 1602 0.1189 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220921 0 26.97 27.58 25.84 26.07 722500 26.07 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20220921 0 1.01 1.02 0.903 0.93 198000 0.93 down up incorrect
SY.US So 20220921 0 0.795 0.83 0.78 0.792 351800 0.792 down down correct
SYBT.US Stock Yards Bancorp Inc 20220921 0 69.6 70.68 69.4 69.47 62200 69.47 down up incorrect
SYBX.US Synlogic Inc 20220921 0 1.07 1.07 0.986 1 59100 1 down up incorrect
SYNA.US Synaptics Incorporated 20220921 0 105.26 108.77 103.34 103.41 514700 103.41 down down correct
SYNH.US Syneos Health Inc 20220921 0 50.43 50.935 48.84 48.85 747000 48.85 down down correct
SYNL.US Synalloy Corporation 20220921 0 15.235 15.8 15.0912 15.31 11741 15.31 up up correct
SYPR.US Sypris Solutions Inc 20220921 0 1.84 1.9 1.75 1.77 49000 1.77 down up incorrect
SYRS.US Syros Pharmaceuticals Inc 20220921 0 6.48 7.271 6.36 6.65 2005400 6.65 up up correct
SYTA.US Siyata Mobile Inc 20220921 0 0.405 0.42 0.37 0.378 580306 0.378 down down correct
SYTAW.US Siyata Mobile Inc 20220921 0 0.1306 0.1306 0.1306 0.1306 2184 0.1306
SZZLU.US Sizzle Acquisition Corp. Unit 20220921 0 10.03 10.03 10.03 10.03 0 10.03
TA.US TravelCenters of America Inc 20220921 0 60.95 60.95 56.13 57.27 146700 57.27 down up incorrect
TACT.US TransAct Technologies Incorporated 20220921 0 4.58 4.6 4.48 4.58 3100 4.58
TAIT.US Taitron Components Incorporated 20220921 0 3.8 4 3.8 3.94 21200 3.94 up up correct
TAKMX.US TAKMX 20220921 0 8.49 8.49 8.49 8.49 0 8.49
TALK.US Talkspace Inc 20220921 0 0.9 0.928 0.82 0.833 854100 0.833 down up incorrect
TALKW.US Talkspace Inc 20220921 0 0.25 0.2726 0.2301 0.2486 50646 0.2486 down down correct
TALS.US Talaris Therapeutics Inc 20220921 0 3.03 3.28 2.94 3.06 58000 3.06 up up correct
TANH.US Tantech Holdings Ltd 20220921 0 0.225 0.225 0.205 0.212 419900 0.212 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220921 0 26.22 26.22 26.22 26.22 0 26.22
TANNL.US TravelCenters of America LLC SR NT 20220921 0 25.31 25.3507 25.31 25.35 2144 25.35 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220921 0 25.625 25.65 25.61 25.61 878 25.61 down up incorrect
TAOP.US Taoping Inc 20220921 0 0.62 0.62 0.58 0.61 55400 0.61 down down correct
TARA.US Protara Therapeutics Inc 20220921 0 3.6 3.919 3.6 3.67 16700 3.67 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20220921 0 16.84 17.071 15.91 16.23 96000 16.23 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20220921 0 16.72 16.88 15.88 16.02 520100 16.02 down down correct
TAST.US Carrols Restaurant Group Inc 20220921 0 1.84 1.87 1.75 1.76 94600 1.76 down down correct
TATT.US TAT Technologies Ltd 20220921 0 6.19 6.28 6.07 6.07 10200 6.07 down down correct
TAYD.US Taylor Devices Inc 20220921 0 10.13 10.13 10.08 10.11 3600 10.11 down down correct
TBBK.US The Bancorp Inc 20220921 0 23.92 24.45 23.57 23.61 205600 23.61 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220921 0 9.85 9.85 9.84 9.84 21100 9.84 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20220921 0 9.85 9.88 9.85 9.88 5700 9.88 up up correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20220921 0 0.13 0.17 0.13 0.13 13538 0.13
TBK.US Triumph Bancorp Inc 20220921 0 61.82 62.433 60.1 60.42 124800 60.42 down down correct
TBKCP.US Triumph Bancorp Inc 20220921 0 25.14 25.15 25.04 25.15 700 25.15 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220921 0 2.15 2.22 2.01 2.01 528100 2.01 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20220921 0 0.43 0.43 0.393 0.4 1 0.4 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220921 0 13.93 13.93 13.52 13.57 169500 13.57 down down correct
TBLT.US ToughBuilt Industries Inc 20220921 0 2.35 2.35 2.2 2.22 789500 2.22 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220921 0 0.12 0.13 0.115 0.1264 30817 0.1264 up up correct
TBNK.US Territorial Bancorp Inc 20220921 0 19.99 20.11 19.8 19.93 4300 19.93 down down correct
TBPH.US Theravance Biopharma Inc 20220921 0 10.22 10.41 10.01 10.09 836500 10.09 down down correct
TBSA.US TB SA Acquisition Corp 20220921 0 9.89 9.89 9.89 9.89 0 9.89
TBSAU.US TB SA Acquisition Corp 20220921 0 9.88 9.88 9.88 9.88 0 9.88
TC.US TuanChe ADR 20220921 0 2.39 2.65 2.39 2.57 70523 2.57 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20220921 0 14.35 14.6 14.33 14.36 9200 14.36 up up correct
TCBI.US Texas Capital Bancshares Inc 20220921 0 63.86 64.54 62.71 62.89 330300 62.89 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220921 0 21.048 21.5 20.88 21.13 22200 21.13 up up correct
TCBK.US TriCo Bancshares 20220921 0 48 48.14 47.25 47.39 71000 47.39 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220921 0 15.9 15.9 15.9 15.9 109 15.9
TCBX.US Third Coast Bancshares Inc. Common Stock 20220921 0 18.87 19.33 18.56 18.62 60400 18.62 down down correct
TCCO.US Technical Communications Corporation 20220921 0 0.85 0.85 0.85 0.85 3 0.85
TCDA.US Tricida Inc 20220921 0 10.01 10.01 9.1 9.49 1816300 9.49 down down correct
TCFC.US The Community Financial Corporation 20220921 0 33.63 33.63 33.62 33.62 1400 33.62 down down correct
TCMD.US Tactile Systems Technology Inc 20220921 0 8.23 8.23 7.82 7.91 111800 7.91 down down correct
TCOM.US Trip.com Group Limited 20220921 0 25.95 26.09 24.3 24.43 5484722 24.43 down up incorrect
TCON.US TRACON Pharmaceuticals Inc 20220921 0 1.82 1.9 1.7998 1.81 110442 1.81 down up incorrect
TCPC.US BlackRock TCP Capital Corp 20220921 0 12.17 12.33 12.13 12.2 184300 12.2 up down incorrect
TCRR.US TCR2 Therapeutics Inc 20220921 0 2.11 2.15 2.07 2.09 144400 2.09 down down correct
TCRX.US Tscan Therapeutics Inc 20220921 0 2.86 3.01 2.83 2.9 2800 2.9 up down incorrect
TCVA.US TCV Acquisition Corp 20220921 0 9.82 9.82 9.82 9.82 3 9.82
TCX.US Tucows Inc 20220921 0 39.49 40.38 39.385 39.61 35278 39.61 up up correct
TDS.US PV 20220921 0 18.7 19.07 18.61 18.84 110037 18.84 up up correct
TDUP.US ThredUp Inc 20220921 0 2.46 2.46 2.19 2.2 480100 2.2 down up incorrect
TDW.US WT 20220921 0 0.9766 0.9767 0.9766 0.9767 401 0.9767 up down incorrect
TEAM.US Atlassian Corporation Plc 20220921 0 237.41 245.64 232.29 232.3 1401806 232.3 down down correct
TECH.US Bio 20220921 0 303.37 306.59 295.38 296.25 352300 296.25 down down correct
TECTP.US Tectonic Financial Inc 20220921 0 10.41 10.49 10.26 10.49 1800 10.49 up up correct
TEDU.US Tarena International Inc 20220921 0 6.42 6.58 6.3 6.3 22400 6.3 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20220921 0 9.99 9.995 9.99 9.995 36200 9.995 up down incorrect
TEKKU.US Tekkorp Digital Acquisition Corp 20220921 0 10.05 10.05 10.05 10.05 0 10.05
TEKKW.US Tekkorp Digital Acquisition Corp 20220921 0 0.05 0.05 0.05 0.05 0 0.05
TELA.US TELA Bio Inc 20220921 0 8.4 8.48 7.985 8.14 57900 8.14 down down correct
TELL.US Tellurian Inc 20220921 0 2.76 3.33 2.75 3.11 47572900 3.11 up up correct
TENB.US Tenable Holdings Inc 20220921 0 38.18 38.51 37 37.04 602200 37.04 down down correct
TENX.US Tenax Therapeutics Inc 20220921 0 0.19 0.208 0.18 0.194 413900 0.194 up up correct
TER.US Teradyne Inc 20220921 0 81.04 84.59 80.92 80.97 1782600 80.97 down down correct
TERN.US Terns Pharmaceuticals Inc 20220921 0 6.14 6.14 5.6 5.66 103054 5.66 down down correct
TESS.US TESSCO Technologies Incorporated 20220921 0 4.38 4.64 4.36 4.51 37396 4.51 up up correct
TETC.US Tech and Energy Transition Corporation 20220921 0 9.81 9.81 9.81 9.81 0 9.81
TETCU.US Tech and Energy Transition Corporation 20220921 0 9.8 9.8 9.8 9.8 1400 9.8
TETCW.US Tech and Energy Transition Corporation 20220921 0 0.081 0.081 0.055 0.055 18791 0.055 down down correct
TFC.US PR 20220921 0 19.96 20.06 19.86 19.86 130831 19.86 down down correct
TFFP.US TFF Pharmaceuticals Inc 20220921 0 5.35 5.53 5.23 5.51 59300 5.51 up up correct
TFSL.US TFS Financial Corporation 20220921 0 14.21 14.23 13.96 13.99 207700 13.99 down up incorrect
TGA.US TransGlobe Energy Corporation 20220921 0 2.96 3.03 2.92 2.92 418400 2.92 down up incorrect
TGH.US PB 20220921 0 20.1 20.35 19.9 20.31 11982 20.31 up up correct
TGLS.US Tecnoglass Inc 20220921 0 21.59 22.365 21.53 21.6 114780 21.6 up up correct
TGTX.US TG Therapeutics Inc 20220921 0 6.65 6.73 6.245 6.29 1834600 6.29 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220921 0 9.95 9.95 9.95 9.95 0 9.95
TGVCU.US TG Venture Acquisition Corp. Units 20220921 0 9.98 9.98 9.98 9.98 0 9.98
TGVCW.US TG Venture Acquisition Corp. Warrants 20220921 0 0.06 0.06 0.06 0.06 1000 0.06
TH.US Target Hospitality Corp 20220921 0 13.23 13.65 12.94 13.04 626400 13.04 down down correct
THACU.US Thrive Acquisition Corporation Unit 20220921 0 10.18 10.18 10.18 10.18 0 10.18
THCA.US Tuscan Holdings Corp. II 20220921 0 10.39 10.4 10.39 10.4 2400 10.4 up up correct
THCAU.US Tuscan Holdings Corp. II 20220921 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20220921 0 0.0424 0.0424 0.0424 0.0424 41 0.0424
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220921 0 9.73 9.73 9.73 9.73 10600 9.73
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220921 0 9.75 9.75 9.74 9.74 2000 9.74 down down correct
THFF.US First Financial Corporation 20220921 0 47.66 47.95 47.22 47.26 35800 47.26 down down correct
THMO.US ThermoGenesis Holdings Inc 20220921 0 0.19 0.22 0.18 0.2 187500 0.2 up up correct
THRM.US Gentherm Incorporated 20220921 0 59 59.49 57.98 58.09 130100 58.09 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220921 0 5.09 5.09 4.85 4.95 25600 4.95 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220921 0 6.48 6.69 6.36 6.53 18500 6.53 up down incorrect
THRY.US Thryv Holdings Inc 20220921 0 23.73 24.02 23.48 23.5 266900 23.5 down down correct
THTX.US Theratechnologies Inc 20220921 0 2.13 2.15 2.05 2.1 39800 2.1 down down correct
THWWW.US Target Hospitality Corp 20220921 0 4.36 4.455 4.08 4.13 76199 4.13 down down correct
TIG.US Trean Insurance Group Inc 20220921 0 3.66 3.755 3.55 3.64 115303 3.64 down up incorrect
TIGO.US Millicom International Cellular S.A 20220921 0 12.22 12.48 12.12 12.17 200000 12.17 down down correct
TIGR.US UP Fintech Holding Limited 20220921 0 3.53 3.59 3.5 3.53 1359500 3.53
TIL.US Instil Bio Inc 20220921 0 4.87 5.15 4.77 4.93 263226 4.93 up up correct
TILE.US Interface Inc 20220921 0 9.71 9.88 9.5 9.52 177000 9.52 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220921 0 9.88 9.88 9.88 9.88 3 9.88
TIOAU.US Tio Tech A 20220921 0 9.89 9.89 9.89 9.89 0 9.89
TIOAW.US Tio Tech A Warrants 20220921 0 0.1618 0.1618 0.0992 0.1 122040 0.1 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20220921 0 37.05 37.05 37.05 37.05 0 37.05
TIPPX.US Total Income + Real Estate Fund CL C 20220921 0 35.28 35.28 35.28 35.28 0 35.28
TIPRX.US Totl In Rl Est A 20220921 0 37.55 37.55 37.55 37.55 0 37.55
TIPT.US Tiptree Inc 20220921 0 10.77 10.92 10.64 10.66 28800 10.66 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220921 0 38.44 38.44 38.44 38.44 0 38.44
TIRX.US Tian Ruixiang Holdings Ltd 20220921 0 0.727 0.776 0.68 0.68 94000 0.68 down up incorrect
TITN.US Titan Machinery Inc 20220921 0 28.57 29.16 27.99 28.06 173600 28.06 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220921 0 1.71 1.71 1.56 1.59 17300 1.59 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220921 0 3.62 3.94 3.31 3.42 295000 3.42 down down correct
TLF.US Tandy Leather Factory Inc 20220921 0 4.13 4.2 4.1 4.1 7700 4.1 down down correct
TLIS.US Talis Biomedical Corporation 20220921 0 0.78 0.803 0.77 0.787 85400 0.787 up up correct
TLRY.US Tilray Inc 20220921 0 3.1 3.14 2.98 2.98 19437400 2.98 down down correct
TLS.US Telos Corporation 20220921 0 11.1 11.15 10.767 10.8 262400 10.8 down down correct
TLSA.US Tiziana Life Sciences PLC 20220921 0 0.7 0.8 0.7 0.78 127200 0.78 up up correct
TMC.US TMC the metals company Inc 20220921 0 1.24 1.25 1.09 1.12 1956000 1.12 down down correct
TMCI.US Treace Medical Concepts Inc 20220921 0 24.3 24.3 22.93 22.93 291700 22.93 down up incorrect
TMCWW.US TMC the metals company Inc. Warrants 20220921 0 0.175 0.19 0.14 0.17 64400 0.17 down down correct
TMDI.US Titan Medical Inc 20220921 0 0.49 0.5 0.47 0.48 152900 0.48 down down correct
TMDX.US TransMedics Group Inc 20220921 0 47.8 48.36 45.79 45.96 314200 45.96 down down correct
TMKR.US Tastemaker Acquisition Corp 20220921 0 9.97 9.97 9.97 9.97 17 9.97
TMKRU.US Tastemaker Acquisition Corp 20220921 0 10 10 10 10 0 10
TMPM.US Turmeric Acquisition Corp 20220921 0 9.99 9.995 9.99 9.995 4900 9.995 up up correct
TMPMU.US Turmeric Acquisition Corp 20220921 0 10 10.156 9.99 10.02 26900 10.02 up down incorrect
TMUS.US T 20220921 0 140.29 140.87 136.67 136.77 4542800 136.77 down up incorrect
TNDM.US Tandem Diabetes Care Inc 20220921 0 53.58 53.715 49.06 49.15 1517200 49.15 down up incorrect
TNGX.US Bctg Acquisition Corp 20220921 0 3.5 3.662 3.39 3.55 159900 3.55 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220921 0 0.65 0.67 0.62 0.64 2562900 0.64 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220921 0 3.61 3.61 3.23 3.29 131700 3.29 down up incorrect
TOACU.US Talon 1 Acquisition Corp. Unit 20220921 0 10.2 10.2 10.2 10.2 6 10.2
TOI.US DFP Healthcare Acquisitions Corp 20220921 0 4.62 4.9 4.15 4.45 62300 4.45 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20220921 0 0.7 0.72 0.67 0.69 37400 0.69 down down correct
TOPS.US Top Ships Inc 20220921 0 0.2267 0.2274 0.21 0.2145 113383 4.29 down down correct
TOUR.US Tuniu Corporation 20220921 0 0.701 0.701 0.625 0.625 146600 0.625 down down correct
TOWN.US TowneBank 20220921 0 29.32 29.45 28.79 28.83 126700 28.83 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220921 0 10.03 10.04 9.87 9.91 150719 9.91 down down correct
TPBAU.US TPB Acquisition Corporation I Unit 20220921 0 10.2 10.2 10.16 10.16 910 10.16 down down correct
TPBAW.US TPB Acquisition Corporation I Warrant 20220921 0 0.65 0.79 0.64 0.6779 57909 0.6779 up up correct
TPGY.US WT 20220921 0 0.0494 0.0494 0.046 0.0461 6552 0.0461 down down correct
TPIC.US TPI Composites Inc 20220921 0 13.95 14.75 13.559 14.24 906900 14.24 up up correct
TPST.US Tempest Therapeutics Inc 20220921 0 2.268 2.268 2.05 2.05 18700 2.05 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220921 0 14.6 15.63 13.26 13.99 73400 13.99 down down correct
TREE.US LendingTree Inc 20220921 0 30.71 30.91 28.65 28.69 214100 28.69 down up incorrect
TRHC.US Tabula Rasa HealthCare Inc 20220921 0 4.95 5.025 4.63 4.68 82500 4.68 down down correct
TRIB.US Trinity Biotech plc 20220921 0 1.11 1.16 1.11 1.16 75800 1.16 up up correct
TRIN.US Trinity Capital Inc 20220921 0 15.33 15.37 14.9 14.93 187729 14.93 down down correct
TRIP.US TripAdvisor Inc 20220921 0 24.62 24.63 22.91 23.53 2551100 23.53 down down correct
TRIS.US UN 20220921 0 9.91 9.91 9.91 9.91 0 9.91
TRMB.US Trimble Inc 20220921 0 58.84 59.48 57.35 57.37 702800 57.37 down down correct
TRMD.US TORM plc 20220921 0 21.74 21.79 21.25 21.3 113500 21.3 down down correct
TRMK.US Trustmark Corporation 20220921 0 32.74 32.95 32.3 32.33 207500 32.33 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20220921 0 7.26 7.625 7.26 7.44 124100 7.44 up up correct
TRNS.US Transcat Inc 20220921 0 74.41 75.36 73.58 73.82 26300 73.82 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220921 0 10.03 10.03 10.03 10.03 54 10.03
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220921 0 10.13 10.13 10.13 10.13 0 10.13
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220921 0 0.08 0.08 0.009 0.0219 5760 0.0219 down down correct
TROO.US TROOPS Inc 20220921 0 1.17 1.22 1.12 1.13 34000 1.13 down down correct
TROW.US T. Rowe Price Group Inc 20220921 0 113.01 114.23 110.02 110.05 1389100 110.05 down up incorrect
TRS.US TriMas Corporation 20220921 0 26.61 26.95 26.34 26.5 172100 26.5 down down correct
TRST.US TrustCo Bank Corp NY 20220921 0 34.25 34.34 33.72 33.72 89500 33.72 down down correct
TRTN.US PE 20220921 0 21.07 21.07 20.9185 20.94 1906 20.94 down up incorrect
TRUE.US TrueCar Inc 20220921 0 1.64 1.64 1.525 1.53 347500 1.53 down up incorrect
TRUP.US Trupanion Inc 20220921 0 64.55 68.65 63.97 64.97 548300 64.97 up down incorrect
TRVG.US trivago N.V 20220921 0 1.44 1.45 1.37 1.41 328000 1.41 down down correct
TRVI.US Trevi Therapeutics Inc 20220921 0 2.41 2.46 2.2 2.205 285100 2.205 down down correct
TRVN.US Trevena Inc 20220921 0 0.185 0.188 0.179 0.18 678600 0.18 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220921 0 8.8 8.85 8.51 8.58 64700 8.58 down down correct
TSBK.US Timberland Bancorp Inc 20220921 0 27.26 27.72 27.26 27.55 23500 27.55 up up correct
TSCO.US Tractor Supply Company 20220921 0 192.51 194.28 189.86 189.96 1081600 189.96 down down correct
TSEM.US Tower Semiconductor Ltd 20220921 0 44.72 45.04 44.51 44.63 541900 44.63 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20220921 0 2.5 2.57 2.2 2.27 377000 2.27 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220921 0 9.845 9.85 9.845 9.85 206400 9.85 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220921 0 9.84 9.84 9.84 9.84 100 9.84
TSIBW.US Tishman Speyer Innovation Corp. II 20220921 0 0.1206 0.1248 0.1203 0.1203 400 0.1203 down up incorrect
TSIFX.US TSIFX 20220921 0 9.46 9.46 9.46 9.46 0 9.46
TSLA.US Tesla Inc 20220921 0 308.29 313.8 300.63 300.8 62555660 300.8 down down correct
TSP.US TuSimple Holdings Inc 20220921 0 7.35 7.56 7.07 7.11 2110400 7.11 down up incorrect
TSRI.US TSR Inc 20220921 0 7.65 7.77 7.5 7.64 5200 7.64 down down correct
TSVT.US 2seventy bio Inc 20220921 0 14.82 15 14.1 14.2 263100 14.2 down up incorrect
TTCF.US Tattooed Chef Inc 20220921 0 5.66 5.72 5.41 5.48 839600 5.48 down down correct
TTD.US The Trade Desk Inc 20220921 0 62.1 64.455 61.12 61.63 4484700 61.63 down down correct
TTEC.US TTEC Holdings Inc 20220921 0 47.37 49.35 46.68 47.15 171700 47.15 down down correct
TTEK.US Tetra Tech Inc 20220921 0 131.7 133.91 130.14 130.48 173400 130.48 down up incorrect
TTGT.US TechTarget Inc 20220921 0 60.72 62.51 59.66 61.04 155900 61.04 up up correct
TTMI.US TTM Technologies Inc 20220921 0 14.51 14.71 14.3 14.36 383200 14.36 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220921 0 1.1 1.23 1.09 1.13 46700 1.13 up up correct
TTOO.US T2 Biosystems Inc 20220921 0 0.101 0.106 0.099 0.101 18155400 0.101
TTSH.US Tile Shop Holdings Inc. Common Stock 20220921 0 3.49 3.73 3.43 3.66 446900 3.66 up up correct
TTWO.US Take 20220921 0 121.69 122.47 117.92 117.92 1453900 117.92 down down correct
TUEM.US Tuesday Morning Corporation 20220921 0 0.165 0.18 0.155 0.174 2366100 0.174 up up correct
TURN.US 180 Degree Capital Corp 20220921 0 5.93 5.95 5.88 5.91 1400 5.91 down down correct
TUSK.US Mammoth Energy Services Inc 20220921 0 3.8 3.8 3.55 3.67 53300 3.67 down down correct
TVTX.US Travere Therapeutics Inc 20220921 0 26.03 26.27 24.87 24.9 631864 24.9 down down correct
TW.US Tradeweb Markets Inc 20220921 0 61.65 62.43 60.77 60.77 927600 60.77 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220921 0 9.705 9.705 9.685 9.69 115400 9.69 down down correct
TWCBU.US Bilander Acquisition Corp. Unit 20220921 0 9.75 9.75 9.75 9.75 1400 9.75
TWCBW.US Bilander Acquisition Corp. Warrant 20220921 0 0.2701 0.2701 0.2399 0.2399 0 0.2399 down down correct
TWIN.US Twin Disc Incorporated 20220921 0 11.9 11.95 10.61 10.94 12000 10.94 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220921 0 11.62 12.13 11.62 11.85 541500 11.85 up up correct
TWLVU.US Twelve Seas Investment Company II 20220921 0 9.84 9.84 9.84 9.84 900 9.84
TWLVW.US Twelve Seas Investment Company II 20220921 0 0.0799 0.0799 0.0799 0.0799 288 0.0799
TWNK.US Hostess Brands Inc 20220921 0 24.3 24.91 24.21 24.33 1134800 24.33 up up correct
TWOU.US 2U Inc 20220921 0 6.71 6.775 6.3 6.32 1701400 6.32 down down correct
TWST.US Twist Bioscience Corporation 20220921 0 37.25 38.52 35.93 36.38 737100 36.38 down down correct
TXG.US 10x Genomics Inc 20220921 0 31.95 32.79 30.23 30.23 1150900 30.23 down down correct
TXMD.US TherapeuticsMD Inc 20220921 0 6.81 7.18 6.58 6.72 133800 6.72 down down correct
TXN.US Texas Instruments Incorporated 20220921 0 166.53 170.25 163.19 163.3 6639800 163.3 down down correct
TXRH.US Texas Roadhouse Inc 20220921 0 90.63 92.05 89.4 89.45 980200 89.45 down up incorrect
TYRA.US Tyra Biosciences Inc 20220921 0 7.36 7.37 7.175 7.27 7900 7.27 down down correct
TZOO.US Travelzoo 20220921 0 5.49 5.52 5.19 5.47 59700 5.47 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220921 0 9.935 9.935 9.935 9.935 300 9.935
TZPSU.US TZP Strategies Acquisition Corp 20220921 0 9.94 9.94 9.94 9.94 100 9.94
TZPSW.US TZP Strategies Acquisition Corp 20220921 0 0.07 0.0899 0.07 0.07 43722 0.07
UAL.US United Airlines Holdings Inc 20220921 0 37.48 37.74 36.09 36.12 14719700 36.12 down down correct
UBCP.US United Bancorp Inc 20220921 0 16.95 17.22 16.49 16.88 3300 16.88 down down correct
UBFO.US United Security Bancshares 20220921 0 6.8 6.82 6.71 6.75 10400 6.75 down down correct
UBOH.US United Bancshares Inc 20220921 0 21.25 21.25 20.75 20.75 1240 20.75 down up incorrect
UBSI.US United Bankshares Inc 20220921 0 37.84 38.2 37.19 37.29 690900 37.29 down down correct
UBX.US Unity Biotechnology Inc 20220921 0 0.436 0.44 0.42 0.425 1297500 0.425 down up incorrect
UCBI.US United Community Banks Inc 20220921 0 34.27 34.81 33.91 33.98 575200 33.98 down down correct
UCBIO.US United Community Banks Inc 20220921 0 25.15 25.41 24.9 25.41 25900 25.41 up up correct
UCL.US uCloudlink Group Inc 20220921 0 0.56 0.59 0.5403 0.5742 347909 0.5742 up down incorrect
UCTT.US Ultra Clean Holdings Inc 20220921 0 27.36 28.07 26.85 26.91 228200 26.91 down down correct
UDMY.US Udemy Inc. Common Stock 20220921 0 13.27 13.48 12.975 13 502000 13 down down correct
UEIC.US Universal Electronics Inc 20220921 0 19.39 19.49 18.82 18.88 37200 18.88 down down correct
UFCS.US United Fire Group Inc 20220921 0 30.26 30.76 30.13 30.13 40700 30.13 down down correct
UFPI.US UFP Industries Inc 20220921 0 74.26 75.78 73.58 73.7 264400 73.7 down up incorrect
UFPT.US UFP Technologies Inc 20220921 0 91.36 92.05 89.4 89.65 45700 89.65 down down correct
UG.US United 20220921 0 12.49 12.49 12.11 12.4 8600 12.4 down down correct
UGRO.US urban 20220921 0 3.06 3.09 2.97 3.04 73061 3.04 down down correct
UHAL.US AMERCO 20220921 0 528.15 533.6 519.29 519.92 70700 519.92 down up incorrect
UIHC.US United Insurance Holdings Corp 20220921 0 0.81 0.85 0.79 0.81 14200 0.81
UK.US Ucommune International Ltd 20220921 0 5.76 5.9 5.22 5.5535 3819 5.5535 down up incorrect
UKOMW.US Ucommune International Ltd 20220921 0 0.0554 0.0796 0.0539 0.0796 6669 0.0796 up up correct
ULBI.US Ultralife Corporation 20220921 0 5.1 5.21 4.98 5.04 13900 5.04 down down correct
ULCC.US Frontier Group Holdings Inc 20220921 0 11.76 11.76 11.23 11.25 1541700 11.25 down down correct
ULH.US Universal Logistics Holdings Inc 20220921 0 32.64 32.96 32.04 32.17 38500 32.17 down down correct
ULTA.US Ulta Beauty Inc 20220921 0 420.04 423 410.71 410.82 504500 410.82 down down correct
UMBF.US UMB Financial Corporation 20220921 0 91.46 92.27 90.04 90.17 122200 90.17 down up incorrect
UMPQ.US Umpqua Holdings Corporation 20220921 0 18.19 18.7 18.19 18.2 1900900 18.2 up down incorrect
UNAM.US Unico American Corporation 20220921 0 1.53 1.53 1.53 1.53 177 1.53
UNB.US Union Bankshares Inc 20220921 0 24.37 25.19 24.37 24.51 1400 24.51 up up correct
UNCY.US Unicycive Therapeutics Inc. 20220921 0 0.64 0.679 0.6 0.65 32900 0.65 up down incorrect
UNIT.US Uniti Group Inc 20220921 0 8.49 8.565 8.17 8.18 1353920 8.18 down down correct
UNTY.US Unity Bancorp Inc 20220921 0 26.49 27.1 26.36 26.4 16700 26.4 down down correct
UONE.US Urban One Inc 20220921 0 5.83 6.02 5.73 5.75 39400 5.75 down down correct
UONEK.US Urban One Inc 20220921 0 5.1 5.28 4.87 4.93 71900 4.93 down up incorrect
UPC.US Universe Pharmaceuticals INC 20220921 0 0.62 0.65 0.599 0.603 45200 0.603 down down correct
UPLD.US Upland Software Inc 20220921 0 8.66 8.82 8.39 8.42 398330 8.42 down down correct
UPST.US Upstart Holdings Inc 20220921 0 22.9 24.99 22.57 22.87 9904700 22.87 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220921 0 10.03 10.03 10.03 10.03 0 10.03
UPTDW.US TradeUP Acquisition Corp. Warrant 20220921 0 0.17 0.1701 0.17 0.1701 800 0.1701 up up correct
UPWK.US Upwork Inc 20220921 0 15.34 15.89 15.02 15.23 742500 15.23 down up incorrect
URBN.US Urban Outfitters Inc 20220921 0 21.27 21.83 21.03 21.13 1374159 21.13 down down correct
URGN.US UroGen Pharma Ltd 20220921 0 8.72 8.97 8.6 8.67 57316 8.67 down down correct
UROY.US Uranium Royalty Corp 20220921 0 2.67 2.67 2.52 2.55 453300 2.55 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220921 0 7.32 7.45 7.31 7.32 5400 7.32
USAU.US U.S. Gold Corp 20220921 0 4.27 4.27 4.03 4.17 13500 4.17 down down correct
USCB.US US Century Bank 20220921 0 13.79 14.24 13.79 14 14900 14 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220921 0 10.11 10.11 10.11 10.11 0 10.11
USEG.US U.S. Energy Corp 20220921 0 3.02 3.07 2.92 2.98 146300 2.98 down down correct
USIO.US Usio Inc 20220921 0 1.34 1.39 1.3 1.33 84400 1.33 down down correct
USLM.US United States Lime & Minerals Inc 20220921 0 109.04 109.04 108.75 108.93 8000 108.93 down down correct
USQIX.US USQ Core Real Estate Fund 20220921 0 30.56 30.56 30.56 30.56 0 30.56
USQSX.US USQ Core Real Estate Fund 20220921 0 30.6 30.6 30.6 30.6 0 30.6
USWS.US U.S. Well Services Inc 20220921 0 5.87 5.87 5.6078 5.61 86975 5.61 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220921 0 0.05 0.055 0.0475 0.0475 18347 0.0475 down down correct
UTHR.US United Therapeutics Corporation 20220921 0 207.54 210.64 204.96 205.57 350600 205.57 down up incorrect
UTMD.US Utah Medical Products Inc 20220921 0 87 88.63 86.9 87 7300 87
UTME.US United Time Technology Co. Ltd 20220921 0 1.99 2.1 1.89 2.05 21900 2.05 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220921 0 1.02 1.02 0.78 0.82 49572 0.82 down up incorrect
UTSI.US UTStarcom Holdings Corp 20220921 0 3.72 3.73 3.5 3.5 16100 3.5 down down correct
UVSP.US Univest Financial Corporation 20220921 0 24.88 25.01 24.62 24.68 59100 24.68 down down correct
UXIN.US Uxin Limited 20220921 0 0.69 0.7 0.66 0.669 548000 0.669 down down correct
VABK.US Virginia National Bankshares Corporation 20220921 0 33.24 33.24 33.03 33.14 3600 33.14 down down correct
VACC.US Vaccitech plc 20220921 0 3.05 3.36 2.89 3.36 122500 3.36 up up correct
VALN.US Valneva SE 20220921 0 13.3 13.3 12 12.4 7900 12.4 down down correct
VALU.US Value Line Inc 20220921 0 57.5 57.5 55 55 3400 55 down down correct
VAQC.US Vector Acquisition Corporation II 20220921 0 9.9 9.91 9.9 9.91 384400 9.91 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220921 0 2.16 2.191 2.09 2.14 175400 2.14 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220921 0 48.16 48.16 48.16 48.16 29 48.16
VBIV.US VBI Vaccines Inc 20220921 0 0.77 0.8 0.75 0.76 671600 0.76 down down correct
VBLT.US Vascular Biogenics Ltd 20220921 0 0.17 0.17 0.151 0.155 2929500 0.155 down down correct
VBNK.US VersaBank Common Shares 20220921 0 7.5 7.55 7.47 7.549 8700 7.549 up up correct
VBTX.US Veritex Holdings Inc 20220921 0 30.2 30.38 29.37 29.46 258600 29.46 down down correct
VC.US Visteon Corporation 20220921 0 127.19 127.99 123.49 123.54 333700 123.54 down down correct
VCEL.US Vericel Corporation 20220921 0 25.5 25.82 24.33 24.71 554900 24.71 down up incorrect
VCKA.US Vickers Vantage Corp. I 20220921 0 10.35 10.35 10.35 10.35 0 10.35
VCKAU.US Vickers Vantage Corp. I 20220921 0 10.36 10.36 10.36 10.36 0 10.36
VCKAW.US Vickers Vantage Corp. I 20220921 0 0.1725 0.1917 0.1725 0.1917 3499 0.1917 up up correct
VCMIX.US Versus Capital Multi 20220921 0 31.1 31.1 31.1 31.1 0 31.1
VCNX.US Vaccinex Inc 20220921 0 0.68 0.69 0.66 0.66 37900 0.66 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220921 0 27.1 27.1 27.1 27.1 0 27.1
VCTR.US Victory Capital Holdings Inc 20220921 0 26.69 26.88 26.29 26.32 151000 26.32 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220921 0 9.99 10.005 9.99 10.005 12500 10.005 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220921 0 10 10 10 10 59 10
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220921 0 0.034 0.0342 0.034 0.0341 6224 0.0341 up up correct
VCYT.US Veracyte Inc 20220921 0 18.11 18.26 16.99 17.05 1352000 17.05 down down correct
VECO.US Veeco Instruments Inc 20220921 0 19.81 20.05 19.25 19.32 459400 19.32 down down correct
VECT.US VectivBio Holding AG 20220921 0 4.947 4.947 4.73 4.74 500 4.74 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220921 0 3.09 3.5 2.99 3.3 158600 3.3 up up correct
VELO.US Velocity Acquisition Corp 20220921 0 9.81 9.839 9.81 9.839 11000 9.839 up up correct
VELOU.US Velocity Acquisition Corp 20220921 0 9.87 9.88 9.83 9.83 1700 9.83 down down correct
VENA.US Venus Acquisition Corporation 20220921 0 10.35 10.351 10.35 10.35 2600 10.35
VENAU.US Venus Acquisition Corporation 20220921 0 10.6 10.6 10.6 10.6 0 10.6
VENAW.US Venus Acquisition Corporation 20220921 0 0.0439 0.0439 0.0439 0.0439 555 0.0439
VEON.US VEON Ltd 20220921 0 0.39 0.39 0.37 0.37 687300 0.37 down down correct
VERA.US Vera Therapeutics Inc 20220921 0 21 23.1 20.55 22.31 88800 22.31 up down incorrect
VERB.US Verb Technology Company Inc 20220921 0 0.5 0.51 0.488 0.503 461100 0.503 up up correct
VERI.US Veritone Inc 20220921 0 6.65 6.78 6.43 6.45 231300 6.45 down down correct
VERO.US Venus Concept Inc 20220921 0 0.56 0.603 0.514 0.552 107100 0.552 down up incorrect
VERU.US Veru Inc 20220921 0 11.77 11.79 10.32 10.705 7638807 10.705 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220921 0 35.58 36.964 34.55 35.58 821400 35.58
VERX.US Vertex Inc 20220921 0 13.65 14.16 13.5 13.78 147400 13.78 up down incorrect
VERY.US Vericity Inc 20220921 0 6.601 6.601 6.601 6.601 300 6.601
VEV.US Vicinity Motor Corp. Common Stock 20220921 0 1.08 1.13 1 1.09 214100 1.09 up up correct
VFF.US Village Farms International Inc 20220921 0 2.19 2.22 2.1 2.11 415500 2.11 down down correct
VFLEX.US VFLEX 20220921 0 26.87 26.87 26.87 26.87 0 26.87
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220921 0 10.21 10.21 10.21 10.21 0 10.21
VIA.US Via Renewables Inc 20220921 0 7.49 7.6 7.33 7.34 72955 7.34 down down correct
VIASP.US Via Renewables Inc 20220921 0 24.07 24.75 24.07 24.51 14300 24.51 up up correct
VIAV.US Viavi Solutions Inc 20220921 0 13.86 14.02 13.64 13.64 2440600 13.64 down down correct
VICR.US Vicor Corporation 20220921 0 62.91 64.98 61.88 61.95 162600 61.95 down up incorrect
VIEW.US View Inc 20220921 0 2.04 2.04 1.91 1.97 436900 1.97 down down correct
VIEWW.US View Inc 20220921 0 0.1 0.1 0.082 0.082 3818 0.082 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220921 0 9.92 9.92 9.9 9.92 7100 9.92
VIIAW.US 7GC & Co. Holdings Inc 20220921 0 0.0234 0.04 0.0234 0.0301 4862 0.0301 up up correct
VINC.US Vincerx Pharma Inc 20220921 0 1.21 1.213 1.14 1.2 47500 1.2 down down correct
VINO.US Gaucho Group Holdings Inc 20220921 0 0.271 0.288 0.261 0.266 120000 0.266 down up incorrect
VINP.US Vinci Partners Investments Ltd 20220921 0 10.86 11.04 10.43 10.79 27400 10.79 down down correct
VIOT.US Viomi Technology Co. Ltd 20220921 0 1.25 1.25 1.15 1.17 22400 1.17 down down correct
VIR.US Vir Biotechnology Inc 20220921 0 19.29 19.48 18.56 18.7 986000 18.7 down down correct
VIRC.US Virco Mfg. Corporation 20220921 0 4.77 4.8 4.71 4.76 16300 4.76 down down correct
VIRI.US Virios Therapeutics Inc 20220921 0 0.51 0.51 0.435 0.48 4930700 0.48 down down correct
VIRT.US Virtu Financial Inc 20220921 0 21.78 22 21.41 21.41 668900 21.41 down down correct
VIRX.US Viracta Therapeutics Inc 20220921 0 4.74 4.81 4.5 4.62 173700 4.62 down down correct
VISL.US Vislink Technologies Inc 20220921 0 0.52 0.53 0.52 0.52 95600 0.52
VITL.US Vital Farms Inc 20220921 0 11.43 11.61 11.15 11.52 257400 11.52 up up correct
VIVE.US Viveve Medical Inc 20220921 0 0.81 0.81 0.75 0.772 7700 0.772 down down correct
VIVO.US Meridian Bioscience Inc 20220921 0 32 32.39 31.84 32.02 329200 32.02 up down incorrect
VJET.US voxeljet AG 20220921 0 3.92 4.05 3.92 4.02 2400 4.02 up down incorrect
VKTX.US Viking Therapeutics Inc 20220921 0 3.09 3.09 2.88 2.91 509300 2.91 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220921 0 9.86 9.89 9.86 9.87 1200 9.87 up down incorrect
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220921 0 0.11 0.11 0.11 0.11 35 0.11
VLCN.US Volcon Inc. Common stock 20220921 0 2.57 2.57 2.43 2.47 235400 2.47 down down correct
VLDR.US Velodyne Lidar Inc 20220921 0 1.06 1.07 1.02 1.03 2739300 1.03 down down correct
VLDRW.US Velodyne Lidar Inc 20220921 0 0.42 0.4377 0.42 0.4377 14706 0.4377 up up correct
VLGEA.US Village Super Market Inc 20220921 0 21.27 21.47 21 21.01 16900 21.01 down down correct
VLN.US WT 20220921 0 0.29 0.36 0.28 0.2925 24988 0.2925 up up correct
VLON.US Vallon Pharmaceuticals Inc 20220921 0 0.35 0.369 0.334 0.334 306800 0.334 down up incorrect
VLY.US Valley National Bancorp 20220921 0 11.92 12.08 11.7 11.72 1826100 11.72 down down correct
VLYPO.US Valley National Bancorp 20220921 0 23.91 23.91 23.8 23.86 4300 23.86 down down correct
VLYPP.US Valley National Bancorp 20220921 0 24.9 24.9 24.67 24.67 1200 24.67 down down correct
VMAR.US Vision Marine Technologies Inc 20220921 0 5.57 5.57 5.12 5.15 50100 5.15 down down correct
VMD.US Viemed Healthcare Inc 20220921 0 5.84 5.9 5.807 5.85 57200 5.85 up up correct
VMEO.US Vimeo Inc 20220921 0 4.68 4.72 4.5 4.54 1870300 4.54 down up incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220921 0 10.05 10.05 10.05 10.05 0 10.05
VNDA.US Vanda Pharmaceuticals Inc 20220921 0 9.97 10.02 9.63 9.67 395300 9.67 down down correct
VNET.US 21Vianet Group Inc 20220921 0 6.19 6.34 6 6.08 1424400 6.08 down down correct
VNO.US PO 20220921 0 16.29 16.4 16.13 16.24 21168 16.24 down down correct
VNOM.US Viper Energy Partners LP 20220921 0 31.31 31.68 30.27 30.3 290800 30.3 down up incorrect
VOD.US Vodafone Group Plc 20220921 0 12.38 12.52 12.28 12.28 6943757 12.28 down down correct
VOR.US Vor Biopharma Inc 20220921 0 4.58 4.97 4.4 4.55 173100 4.55 down down correct
VOXX.US VOXX International Corporation 20220921 0 7.55 7.62 7.35 7.38 63100 7.38 down up incorrect
VPCB.US VPC Impact Acquisition Holdings II 20220921 0 9.912 9.912 9.912 9.912 100 9.912
VPCBU.US VPC Impact Acquisition Holdings II 20220921 0 9.95 9.95 9.95 9.95 100 9.95
VQS.US Viq Solutions Inc 20220921 0 0.67 0.7 0.6394 0.65 143700 0.65 down down correct
VRA.US Vera Bradley Inc 20220921 0 3.18 3.25 3.14 3.15 317700 3.15 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220921 0 5.903 5.98 5.75 5.78 56300 5.78 down down correct
VRAY.US ViewRay Inc 20220921 0 3.97 4.09 3.927 3.97 755900 3.97
VRCA.US Verrica Pharmaceuticals Inc 20220921 0 3.82 3.82 3.44 3.48 76600 3.48 down down correct
VRDN.US Viridian Therapeutics Inc 20220921 0 21.41 21.73 20.7 20.74 238374 20.74 down down correct
VREX.US Varex Imaging Corporation 20220921 0 22.49 22.845 22.13 22.15 177200 22.15 down down correct
VRM.US Vroom Inc 20220921 0 1.52 1.6 1.47 1.52 4487100 1.52
VRME.US VerifyMe Inc 20220921 0 1.4 1.4 1.34 1.34 7100 1.34 down down correct
VRNA.US Verona Pharma plc 20220921 0 10.2 10.25 9.87 9.96 138900 9.96 down down correct
VRNS.US Varonis Systems Inc 20220921 0 27.93 28.47 27.16 27.38 785300 27.38 down down correct
VRNT.US Verint Systems Inc 20220921 0 35.77 36.28 35.34 35.37 409200 35.37 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220921 0 1.25 1.29 1.22 1.24 39800 1.24 down down correct
VRRM.US Verra Mobility Corporation 20220921 0 16.29 16.53 16.1 16.11 751500 16.11 down up incorrect
VRSK.US Verisk Analytics Inc 20220921 0 183.62 185.13 180.2 180.31 505600 180.31 down down correct
VRSN.US VeriSign Inc 20220921 0 177.2 182.15 176.24 176.72 1059137 176.72 down down correct
VRTS.US Virtus Investment Partners Inc 20220921 0 189.7 189.7 180.92 181.49 43200 181.49 down up incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20220921 0 286.94 288.31 280.24 280.4 1110017 280.4 down down correct
VS.US Versus Systems Inc 20220921 0 0.23 0.2353 0.195 0.1959 1992300 0.1959 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220921 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20220921 0 35.54 36.2 34.65 34.68 320400 34.68 down down correct
VSEC.US VSE Corporation 20220921 0 38.99 39.92 38.42 38.5 14300 38.5 down up incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20220921 0 5.98 5.98 5.98 5.98 0 5.98
VSLCX.US Invesco Senior Loan Fund Class C 20220921 0 5.99 5.99 5.99 5.99 0 5.99
VSLYX.US If Inv Snr Fnd Y 20220921 0 5.98 5.98 5.98 5.98 0 5.98
VSSYW.US Versus Systems Inc 20220921 0 0.191 0.191 0.191 0.191 0 0.191
VSTA.US Vasta Platform Limited 20220921 0 5.4012 5.45 5.36 5.42 15406 5.42 up up correct
VSTM.US Verastem Inc 20220921 0 1.11 1.11 1.05 1.06 726200 1.06 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220921 0 5.37 5.91 4.7826 5.08 226623 5.08 down up incorrect
VTAQR.US Ventoux CCM Acquisition Corp 20220921 0 0.2538 0.26 0.21 0.2499 118272 0.2499 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220921 0 7 7 5.16 5.73 594 5.73 down down correct
VTAQW.US Ventoux CCM Acquisition Corp 20220921 0 0.203 0.203 0.16 0.16 121240 0.16 down down correct
VTGN.US VistaGen Therapeutics Inc 20220921 0 0.17 0.17 0.16 0.16 5159700 0.16 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20220921 0 9.87 9.87 9.87 9.87 3 9.87
VTIQU.US VectoIQ Acquisition II Corp 20220921 0 9.851 9.851 9.851 9.851 1 9.851
VTIQW.US VectoIQ Acquisition Corp. II 20220921 0 0.1447 0.25 0.062 0.2498 27100 0.2498 up up correct
VTNR.US Vertex Energy Inc 20220921 0 6.57 6.62 6.185 6.21 2597400 6.21 down down correct
VTRS.US Viatris Inc 20220921 0 9.19 9.46 9.03 9.04 11299700 9.04 down up incorrect
VTRU.US Vitru Limited 20220921 0 18.5 18.5 18.5 18.5 915 18.5
VTSI.US VirTra Inc 20220921 0 6.37 6.37 6.1401 6.28 13900 6.28 down down correct
VTVT.US vTv Therapeutics Inc 20220921 0 1 1.04 1 1.02 20500 1.02 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220921 0 36.5 37.79 35.515 36 372700 36 down down correct
VUZI.US Vuzix Corporation 20220921 0 7.28 7.58 7.22 7.23 729400 7.23 down down correct
VVOS.US Vivos Therapeutics Inc 20220921 0 1.09 1.102 1.08 1.09 27000 1.09
VVPR.US VivoPower International PLC 20220921 0 0.848 0.848 0.76 0.82 77500 0.82 down up incorrect
VWE.US Vintage Wine Estates Inc 20220921 0 3.1 3.13 3 3.08 346500 3.08 down down correct
VXRT.US Vaxart Inc 20220921 0 2.31 2.37 2.19 2.19 3616200 2.19 down down correct
VYGR.US Voyager Therapeutics Inc 20220921 0 6.07 6.2 6 6.05 103600 6.05 down down correct
VYNE.US VYNE Therapeutics Inc 20220921 0 0.269 0.269 0.253 0.256 172100 0.256 down down correct
VYNT.US Vyant Bio Inc 20220921 0 0.6 0.65 0.58 0.63 28200 0.63 up up correct
WABC.US Westamerica Bancorporation 20220921 0 55.84 56.75 55.73 55.73 115200 55.73 down down correct
WAFD.US Washington Federal Inc 20220921 0 32.11 32.31 31.5 31.5 306700 31.5 down down correct
WAFDP.US Washington Federal Inc 20220921 0 19.68 19.99 19.42 19.99 10500 19.99 up up correct
WAFU.US Wah Fu Education Group Limited 20220921 0 2.36 2.39 2.34 2.365 8800 2.365 up down incorrect
WAL.US PA 20220921 0 21.72 22 21.5732 21.83 11521 21.83 up up correct
WALD.US Waldencast Acquisition Corp 20220921 0 8.77 8.77 7.39 8.36 3400 8.36 down down correct
WALDW.US Waldencast Acquisition Corp 20220921 0 0.75 0.75 0.75 0.75 0 0.75
WASH.US Washington Trust Bancorp Inc 20220921 0 50.61 51.25 50.39 50.4 43100 50.4 down down correct
WATT.US Energous Corporation 20220921 0 1.14 1.15 1.1 1.12 172200 1.12 down up incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220921 0 3.935 4 3.8 3.81 4200 3.81 down up incorrect
WB.US Weibo Corporation 20220921 0 18.67 19.19 18.59 18.73 790500 18.73 up down incorrect
WBA.US Walgreens Boots Alliance Inc 20220921 0 34.196 34.4099 33.43 33.43 5001246 33.43 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20220921 0 28.31 29.019 27.8 27.84 247800 27.84 down up incorrect
WDAY.US Workday Inc 20220921 0 153.41 157.82 150.92 150.98 2543800 150.98 down down correct
WDC.US Western Digital Corporation 20220921 0 35.09 36.32 34.76 34.78 4321641 34.78 down down correct
WDFC.US WD 20220921 0 188.06 190.44 186.15 186.57 62900 186.57 down down correct
WE.US WT 20220921 0 0.444 0.47 0.4276 0.4661 76798 0.4661 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220921 0 12.71 12.71 12.71 12.71 0 12.71
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220921 0 13.57 13.57 13.57 13.57 0 13.57
WEJO.US Wejo Group Limited Common Shares 20220921 0 1.04 1.08 1.02 1.04 42200 1.04
WEJOW.US Wejo Group Limited Warrant 20220921 0 0.1495 0.1495 0.1495 0.1495 3332 0.1495
WEN.US The Wendy's Company 20220921 0 19.96 20.16 19.5 19.52 1377000 19.52 down down correct
WERN.US Werner Enterprises Inc 20220921 0 38.63 39.23 38.49 38.54 394600 38.54 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220921 0 13.43 13.43 13.43 13.43 0 13.43
WETF.US WisdomTree Investments Inc 20220921 0 4.88 5.01 4.88 4.89 713100 4.89 up down incorrect
WEYS.US Weyco Group Inc 20220921 0 22.61 22.9 22.36 22.59 11200 22.59 down down correct
WFC.US PD 20220921 0 17.62 17.82 17.54 17.73 71396 17.73 up down incorrect
WFCF.US Where Food Comes From Inc 20220921 0 9.63 9.97 9.57 9.57 1100 9.57 down down correct
WFCPX.US Wells Fargo & Co Non 20220921 0 16.96 16.96 16.96 16.96 0 16.96
WFRD.US Weatherford International plc Ordinary Shares 20220921 0 32.53 32.61 30.11 30.15 484100 30.15 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220921 0 19.25 19.25 18.883 18.883 500 18.883 down down correct
WHF.US WhiteHorse Finance Inc 20220921 0 13.08 13.11 12.82 12.91 76000 12.91 down up incorrect
WHLM.US Wilhelmina International Inc 20220921 0 4.18 4.21 4.12 4.12 3200 4.12 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220921 0 1.51 1.51 1.42 1.46 30000 1.46 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220921 0 12.63 12.7 12.32 12.32 3900 12.32 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220921 0 3.23 3.23 2.79 2.79 4200 2.79 down down correct
WILC.US G. Willi 20220921 0 15.6 15.61 14.78 14.78 14400 14.78 down down correct
WIMI.US WiMi Hologram Cloud Inc 20220921 0 1.8 1.8 1.72 1.75 172600 1.75 down down correct
WINA.US Winmark Corporation 20220921 0 220.16 222.01 216.66 216.66 17300 216.66 down up incorrect
WING.US Wingstop Inc 20220921 0 134.3 138.5 132.285 132.62 471900 132.62 down down correct
WINT.US Windtree Therapeutics Inc 20220921 0 0.33 0.35 0.31 0.31 240900 0.31 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220921 0 10 10.02 10 10.02 19900 10.02 up up correct
WINVU.US WinVest Acquisition Corp Unit 20220921 0 10.1 10.1 10.1 10.1 0 10.1
WINVW.US WinVest Acquisition Corp. Warrant 20220921 0 0.0989 0.0989 0.0989 0.0989 800 0.0989
WIRE.US Encore Wire Corporation 20220921 0 120.72 120.88 114.45 114.75 208100 114.75 down down correct
WISA.US Summit Wireless Technologies Inc 20220921 0 0.51 0.58 0.51 0.53 58500 0.53 up up correct
WISH.US ContextLogic Inc 20220921 0 0.999 1 0.93 0.934 21275000 0.934 down down correct
WIX.US Wix.com Ltd 20220921 0 82.55 84.17 80.5 80.97 879000 80.97 down down correct
WKEY.US WISeKey International Holding AG 20220921 0 2.21 2.21 1.58 1.69 375700 1.69 down up incorrect
WKHS.US Workhorse Group Inc 20220921 0 2.96 3.05 2.86 2.91 2639100 2.91 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220921 0 8.95 9.26 8.793 8.81 87700 8.81 down down correct
WKSP.US Worksport Ltd. Common Stock 20220921 0 2.09 2.11 2 2.028 74900 2.028 down down correct
WLDN.US Willdan Group Inc 20220921 0 17.61 17.79 17.1 17.38 54200 17.38 down down correct
WLFC.US Willis Lease Finance Corporation 20220921 0 35.97 36.37 35.73 35.87 4300 35.87 down down correct
WMG.US Warner Music Group Corp 20220921 0 25.63 26.73 25.32 25.7 2583000 25.7 up up correct
WMPN.US William Penn Bancorporation 20220921 0 11.59 11.65 11.54 11.58 6400 11.58 down up incorrect
WNEB.US Western New England Bancorp Inc 20220921 0 8.25 8.4 8.21 8.24 17600 8.24 down down correct
WNW.US Wunong Net Technology Company Limited 20220921 0 0.685 0.7198 0.6717 0.6822 93423 0.6822 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220921 0 13.66 13.89 13.17 13.19 2100300 13.19 down up incorrect
WORX.US SCWorx Corp 20220921 0 0.695 0.71 0.68 0.69 17600 0.69 down down correct
WPRT.US Westport Fuel Systems Inc 20220921 0 1.04 1.04 1.01 1.01 612200 1.01 down down correct
WRAP.US Wrap Technologies Inc 20220921 0 1.84 1.875 1.79 1.81 117700 1.81 down up incorrect
WRLD.US World Acceptance Corporation 20220921 0 110.75 111.42 106.74 107.23 30800 107.23 down down correct
WSBC.US WesBanco Inc 20220921 0 36.86 36.9 36.05 36.09 190200 36.09 down down correct
WSBCP.US WesBanco Inc 20220921 0 25.51 25.763 25.48 25.64 4900 25.64 up down incorrect
WSBF.US Waterstone Financial Inc 20220921 0 17.35 17.61 17.24 17.29 93700 17.29 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20220921 0 42.47 43.354 41.97 42.1 1992400 42.1 down down correct
WSFS.US WSFS Financial Corporation 20220921 0 51.06 51.76 50.31 50.32 246300 50.32 down up incorrect
WSTG.US Wayside Technology Group Inc 20220921 0 26.96 26.96 26.18 26.19 21300 26.19 down down correct
WTBA.US West Bancorporation Inc 20220921 0 22.4 22.89 22.07 22.17 69500 22.17 down down correct
WTER.US The Alkaline Water Company Inc 20220921 0 0.4 0.418 0.398 0.415 398800 0.415 up up correct
WTFC.US Wintrust Financial Corporation 20220921 0 86.82 87.86 85.63 85.63 400200 85.63 down down correct
WTFCM.US Wintrust Financial Corporation 20220921 0 24.993 25.35 24.99 25.2 5700 25.2 up up correct
WTFCP.US Wintrust Financial Corporation 20220921 0 25.71 26.17 25.5 25.76 19600 25.76 up up correct
WTRH.US Waitr Holdings Inc 20220921 0 0.165 0.177 0.158 0.16 6355400 0.16 down down correct
WTW.US Weight Watchers International Inc 20220921 0 209.19 213.41 205 205.02 515500 205.02 down down correct
WVE.US Wave Life Sciences Ltd 20220921 0 3.61 3.78 3.4 3.64 232100 3.64 up up correct
WVFC.US WVS Financial Corp 20220921 0 14.25 14.25 14.25 14.25 0 14.25
WVVI.US Willamette Valley Vineyards Inc 20220921 0 6.16 6.19 6.16 6.16 2400 6.16
WVVIP.US Willamette Valley Vineyards Inc 20220921 0 4.975 4.975 4.975 4.975 400 4.975
WW.US WW International Inc 20220921 0 4.96 5.03 4.73 4.74 1151400 4.74 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220921 0 10.03 10.03 10.03 10.03 0 10.03
WWD.US Woodward Inc 20220921 0 90.58 90.99 87.18 87.18 633100 87.18 down down correct
WYNN.US Wynn Resorts Limited 20220921 0 67.5 67.5 63.95 63.99 4437440 63.99 down down correct
XAIR.US Beyond Air Inc 20220921 0 9.28 9.28 8.735 8.96 70200 8.96 down down correct
XBIO.US Xenetic Biosciences Inc 20220921 0 0.61 0.632 0.605 0.605 23100 0.605 down down correct
XBIOW.US Xenetic Biosciences Inc 20220921 0 1.95 1.95 1.95 1.95 0 1.95
XBIT.US XBiotech Inc 20220921 0 3.9 3.91 3.77 3.8 22500 3.8 down down correct
XCAPX.US ACAP Strategic Fund 20220921 0 14.73 14.73 14.73 14.73 0 14.73
XCBFX.US Capstone Church Bond Fund 20220921 0 10.68 10.68 10.68 10.68 0 10.68
XCLIX.US XCLIX 20220921 0 9.07 9.07 9.07 9.07 0 9.07
XCUR.US Exicure Inc 20220921 0 1.72 1.81 1.6 1.62 39300 1.62 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220921 0 10.94 10.94 10.94 10.94 0 10.94
XEL.US Xcel Energy Inc 20220921 0 73.74 74.59 72.5 72.5 2435300 72.5 down up incorrect
XELA.US Exela Technologies Inc 20220921 0 0.629 0.629 0.56 0.565 6300600 0.565 down up incorrect
XELB.US Xcel Brands Inc 20220921 0 1.03 1.05 1.0231 1.03 3000 1.03
XENE.US Xenon Pharmaceuticals Inc 20220921 0 37.79 38.84 37 37.46 413700 37.46 down down correct
XERS.US Xeris Pharmaceuticals Inc 20220921 0 1.66 1.66 1.59 1.61 530300 1.61 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220921 0 10 10 10 10 1300 10
XFOR.US X4 Pharmaceuticals Inc 20220921 0 1.01 1.03 0.911 0.974 823500 0.974 down up incorrect
XGEIX.US Guggenheim Energy & Income Fund 20220921 0 667.15 667.15 667.15 667.15 0 667.15
XGN.US Exagen Inc 20220921 0 4.25 4.378 3.69 3.95 27800 3.95 down down correct
XILSX.US Pioneer ILS Interval Fund 20220921 0 8.6 8.6 8.6 8.6 0 8.6
XLO.US Xilio Therapeutics Inc. Common Stock 20220921 0 2.88 3.04 2.842 3 72900 3 up up correct
XM.US Qualtrics International Inc 20220921 0 11.09 11.34 10.82 10.84 819707 10.84 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220921 0 60.1 64.348 59.8 62.21 552000 62.21 up up correct
XNCR.US Xencor Inc 20220921 0 28.25 28.25 26.68 26.95 396200 26.95 down down correct
XNET.US Xunlei Limited 20220921 0 1.51 1.52 1.49 1.51 33000 1.51
XOMA.US XOMA Corporation 20220921 0 17.84 18.07 16.89 17.33 21766 17.33 down up incorrect
XOMAO.US XOMA Corporation 20220921 0 24.97 25.056 24.8 24.891 1800 24.891 down down correct
XOMAP.US XOMA Corporation 20220921 0 25.1 25.16 24.98 25.01 1600 25.01 down down correct
XOS.US Xos Inc 20220921 0 1.37 1.4 1.306 1.34 110000 1.34 down up incorrect
XOSWW.US Xos Equity Warrants 20220921 0 0.132 0.134 0.1201 0.13 3008 0.13 down down correct
XP.US XP Inc 20220921 0 19.82 19.94 19.255 19.76 2771500 19.76 down up incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220921 0 9.77 9.77 9.77 9.77 800 9.77
XPAXU.US XPAC Acquisition Corp. Unit 20220921 0 9.81 9.82 9.8 9.8 6100 9.8 down down correct
XPAXW.US XPAC Acquisition Corp. Warrant 20220921 0 0.1651 0.18 0.116 0.1797 6955 0.1797 up up correct
XPEL.US XPEL Inc 20220921 0 63.53 65.12 62.54 62.55 112500 62.55 down up incorrect
XPER.US Xperi Holding Corporation 20220921 0 15 15.11 14.71 14.74 656500 14.74 down up incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20220921 0 5.98 5.98 5.98 5.98 0 5.98
XRAY.US DENTSPLY SIRONA Inc 20220921 0 30.94 31.54 30.78 30.78 6053111 30.78 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220921 0 1.23 1.25 1.14 1.14 49000 1.14 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220921 0 16.3 16.38 15.35 15.36 1904500 15.36 down up incorrect
XSIAX.US ING Senior Incm Fd Cl A 20220921 0 9.74 9.74 9.74 9.74 0 9.74
XSICX.US Voya Senior Income Fund Class 20220921 0 9.72 9.72 9.72 9.72 0 9.72
XSIIX.US ING Senior Incm Fd 20220921 0 9.7 9.7 9.7 9.7 0 9.7
XSIWX.US ING Senior Incm Fd 20220921 0 9.75 9.75 9.75 9.75 0 9.75
XSLCX.US Invesco Senior Loan Fund Class 20220921 0 5.98 5.98 5.98 5.98 0 5.98
XSPA.US XpresSpa Group Inc 20220921 0 0.9 0.95 0.87 0.88 360300 0.88 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220921 0 1.35 1.45 1.35 1.35 1195 1.35
XXII.US 22nd Century Group Inc. Common Stock 20220921 0 1.04 1.12 1 1.03 2500800 1.03 down up incorrect
YELL.US Yellow Corporation 20220921 0 5.42 5.6 5.32 5.33 544200 5.33 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220921 0 2.64 2.64 2.08 2.1 137100 2.1 down down correct
YI.US 111 Inc 20220921 0 3.11 3.13 3.02 3.05 100000 3.05 down down correct
YJ.US Yunji Inc 20220921 0 0.95 1.02 0.9 1.01 124900 1.01 up down incorrect
YMAB.US Y 20220921 0 14.74 14.94 13.83 14.24 280200 14.24 down up incorrect
YMTX.US Yumanity Therapeutics Inc 20220921 0 1.67 1.68 1.6 1.64 23600 1.64 down down correct
YNDX.US Yandex N.V 20220921 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220921 0 43.65 43.86 42.22 42.34 82131 42.34 down down correct
YQ.US 17 Education & Technology Group Inc 20220921 0 1.7 1.74 1.61 1.7 44600 1.7
YTEN.US Yield10 Bioscience Inc 20220921 0 3.25 3.33 3.15 3.29 43300 3.29 up up correct
YTRA.US Yatra Online Inc 20220921 0 2.668 2.74 2.63 2.69 66600 2.69 up down incorrect
YVR.US Liquid Media Group Ltd 20220921 0 0.36 0.39 0.35 0.36 62100 0.36
YY.US JOYY Inc 20220921 0 27.16 27.5 26.31 26.68 544224 26.68 down down correct
Z.US Zillow Group Inc 20220921 0 32.39 32.93 31.23 31.27 3046700 31.27 down down correct
ZBRA.US Zebra Technologies Corporation 20220921 0 288.85 295.14 284.77 285.08 414500 285.08 down up incorrect
ZCMD.US Zhongchao Inc 20220921 0 1.1 1.1 1.04 1.07 8300 1.07 down down correct
ZD.US Ziff Davis Inc. 20220921 0 75.43 75.54 72.57 72.66 262800 72.66 down up incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20220921 0 1.62 1.64 1.4 1.4 239900 1.4 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220921 0 1.63 1.63 1.43 1.59 5000 1.59 down down correct
ZEUS.US Olympic Steel Inc 20220921 0 26.11 26.29 24.94 24.96 61000 24.96 down down correct
ZG.US Zillow Group Inc 20220921 0 32.67 33.03 31.35 31.4 426600 31.4 down down correct
ZI.US ZoomInfo Technologies Inc 20220921 0 41.88 43.51 41.79 42.01 2267600 42.01 up down incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220921 0 9.92 9.92 9.92 9.92 0 9.92
ZION.US Zions Bancorporation National Association 20220921 0 57.84 58.89 57.1 57.1 1252200 57.1 down up incorrect
ZIONL.US ZIONL 20220921 0 25.9521 25.9521 25.85 25.9375 2480 25.9375 down down correct
ZIONO.US Zions Bancorporation National Association 20220921 0 25.14 25.26 25.13 25.26 7100 25.26 up up correct
ZIONP.US Zions Bancorporation National Association 20220921 0 20.01 20.2 19.9 19.9 1702 19.9 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220921 0 3.15 3.15 3 3 30900 3 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220921 0 0.72 0.72 0.72 0.72 31 0.72
ZKIN.US ZK International Group Co. Ltd 20220921 0 0.891 0.948 0.87 0.881 17600 0.881 down down correct
ZLAB.US Zai Lab Limited 20220921 0 49.26 49.49 42.37 42.89 721200 42.89 down down correct
ZM.US Zoom Video Communications Inc 20220921 0 77.83 78.83 75.32 75.94 3274100 75.94 down up incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20220921 0 22.72 23.05 21.8 21.86 558200 21.86 down down correct
ZS.US Zscaler Inc 20220921 0 173.02 179.89 171.74 171.88 1901800 171.88 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220921 0 9.75 9.75 9.75 9.75 200 9.75
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220921 0 9.8 9.8 9.78 9.8 500 9.8
ZUMZ.US Zumiez Inc 20220921 0 23.6 23.78 22.28 22.29 343000 22.29 down down correct
ZVO.US Zovio Inc 20220921 0 0.187 0.2 0.15 0.174 1568200 0.174 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220921 0 10.01 10.02 9.99 10.02 661779 10.02 up up correct
ZWRK.US Z 20220921 0 9.86 9.86 9.85 9.85 300 9.85 down up incorrect
ZWRKU.US Z 20220921 0 9.85 9.85 9.85 9.85 500 9.85
ZWRKW.US Z 20220921 0 0.0466 0.063 0.0466 0.063 5100 0.063 up up correct
ZXYZ.US A 20220921 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220921 0 2.6 2.829 2.53 2.57 1166300 2.57 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220921 0 1.02 1.03 0.9101 0.9163 488264 0.9163 down up incorrect
ZYXI.US Zynex Inc 20220921 0 9.25 9.68 9.1 9.13 128300 9.13 down down correct

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