CollectAI

close-nasdaq_stocks

2022/09/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220926 0 6.58 6.58 6.58 6.58 0 6.58
AACG.US ATA Creativity Global 20220926 0 1.78 1.78 1.72 1.72 11600 1.72 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220926 0 10.1 10.1 9.93 9.93 500 9.93 down down correct
AACIU.US Armada Acquisition Corp. I Unit 20220926 0 9.96 9.96 9.96 9.96 0 9.96
AADI.US Aadi Bioscience Inc 20220926 0 13.23 13.375 12.46 12.5 84500 12.5 down down correct
AAIDX.US AAIDX 20220926 0 20.7 20.7 20.7 20.7 0 20.7
AAL.US American Airlines Group Inc 20220926 0 12.18 12.43 11.85 11.86 38155600 11.86 down up incorrect
AAME.US Atlantic American Corporation 20220926 0 2.85 3.11 2.85 3.04 2600 3.04 up up correct
AAOI.US Applied Optoelectronics Inc 20220926 0 2.85 2.9 2.73 2.77 237700 2.77 down down correct
AAON.US AAON Inc 20220926 0 53.88 54.99 53.5 54.72 172500 54.72 up up correct
AAPL.US Apple Inc 20220926 0 149.66 153.77 149.64 150.77 93339400 150.77 up up correct
AATC.US Image Sensing Systems Inc 20220926 0 4.68 4.78 4.6085 4.6085 12817 4.6085 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220926 0 98 98.5 97.08 97.2 848940 97.2 down up incorrect
ABCB.US Ameris Bancorp 20220926 0 46.51 46.95 45.88 46 304400 45.8495 down down correct
ABCL.US AbCellera Biologics Inc 20220926 0 9.19 9.5101 9.0913 9.22 1846102 9.22 up down incorrect
ABCM.US Abcam plc 20220926 0 14.57 14.855 14.5 14.77 237900 14.77 up up correct
ABEO.US Abeona Therapeutics Inc 20220926 0 2.99 3.02 2.7 2.79 83400 2.79 down down correct
ABGI.US ABG Acquisition Corp. I 20220926 0 9.89 9.89 9.89 9.89 100400 9.89
ABIO.US ARCA biopharma Inc 20220926 0 2.15 2.15 2.05 2.07 59800 2.07 down down correct
ABMD.US Abiomed Inc 20220926 0 244.15 247.09 240.18 242.49 173700 242.49 down down correct
ABNB.US Airbnb Inc 20220926 0 101.78 105.36 101.56 103.23 5278800 103.23 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220926 0 4.56 4.6 4.09 4.44 35500 4.44 down down correct
ABR.US PF 20220926 0 19.4 19.4 18.51 19.05 14565 19.05 down down correct
ABSI.US Absci Corporation Common Stock 20220926 0 3.08 3.2 2.9 2.95 400300 2.95 down down correct
ABST.US Absolute Software Corporation 20220926 0 10.52 11.21 10.52 10.72 42500 10.72 up up correct
ABTX.US Allegiance Bancshares Inc 20220926 0 44.74 45.93 43.97 43.97 300062 43.97 down up incorrect
ABUS.US Arbutus Biopharma Corporation 20220926 0 1.87 1.97 1.87 1.88 500700 1.88 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220926 0 0.91 0.962 0.85 0.89 37600 0.89 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220926 0 16.75 17.28 16.26 16.28 1088100 16.28 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220926 0 9.82 9.82 9.82 9.82 6400 9.82
ACAHU.US Atlantic Coastal Acquisition Corp 20220926 0 9.88 9.88 9.88 9.88 1800 9.88
ACAHW.US Atlantic Coastal Acquisition Corp 20220926 0 0.0413 0.0528 0.0412 0.0413 16282 0.0413
ACAQ.US UN 20220926 0 10.12 10.12 10.12 10.12 0 10.12
ACB.US Aurora Cannabis Inc 20220926 0 1.2 1.2781 1.15 1.16 7512439 1.16 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220926 0 10.43 10.43 10.43 10.43 0 10.43
ACCD.US Accolade Inc 20220926 0 11.78 12.53 11.44 11.54 482470 11.54 down down correct
ACER.US Acer Therapeutics Inc 20220926 0 1.31 1.3693 1.3047 1.35 27562 1.35 up up correct
ACET.US Adicet Bio Inc 20220926 0 13.87 14.44 13.685 13.79 513900 13.79 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220926 0 10.25 10.272 10.25 10.27 51800 10.27 up down incorrect
ACEVU.US ACE Convergence Acquisition Corp 20220926 0 10.28 10.28 10.28 10.28 0 10.28
ACEVW.US ACE Convergence Acquisition Corp 20220926 0 0.0851 0.1198 0.0851 0.1115 20200 0.1115 up up correct
ACGL.US Arch Capital Group Ltd 20220926 0 42.79 42.93 41.05 41.67 2021900 41.67 down down correct
ACGLN.US Arch Capital Group Ltd 20220926 0 18.53 18.67 18.5 18.57 89700 18.57 up up correct
ACGLO.US Arch Capital Group Ltd 20220926 0 21.321 21.37 21.14 21.14 10500 21.14 down down correct
ACHC.US Acadia Healthcare Company Inc 20220926 0 77.8 78.22 76.41 77.07 575900 77.07 down up incorrect
ACHL.US Achilles Therapeutics plc 20220926 0 2.97 2.97 2.7 2.83 35458 2.83 down down correct
ACHV.US Achieve Life Sciences Inc 20220926 0 3.9 3.9 3.63 3.64 19200 3.64 down up incorrect
ACIU.US AC Immune SA 20220926 0 2.4 2.54 2.35 2.48 67500 2.48 up up correct
ACIW.US ACI Worldwide Inc 20220926 0 20.74 21.02 20.19 20.44 1355876 20.44 down down correct
ACLS.US Axcelis Technologies Inc 20220926 0 57.2 59.22 57.2 57.57 343500 57.57 up down incorrect
ACMR.US ACM Research Inc 20220926 0 13.35 13.48 11.69 11.74 1199400 11.74 down up incorrect
ACNB.US ACNB Corporation 20220926 0 31.15 31.5 30.44 30.77 13500 30.77 down down correct
ACOR.US Acorda Therapeutics Inc 20220926 0 0.29 0.32 0.28 0.3 262400 0.3 up up correct
ACQR.US Independence Holdings Corp 20220926 0 9.9 9.9 9.9 9.9 300 9.9
ACQRU.US Independence Holdings Corp 20220926 0 9.9 9.9 9.9 9.9 100 9.9
ACQRW.US Independence Holdings Corp 20220926 0 0.0813 0.0925 0.0695 0.0795 51827 0.0795 down down correct
ACRS.US Aclaris Therapeutics Inc 20220926 0 13.07 13.97 13.07 13.86 309400 13.86 up down incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20220926 0 0.23 0.23 0.2 0.21 1204000 0.21 down down correct
ACST.US Acasti Pharma Inc 20220926 0 0.6 0.62 0.58 0.61 63800 0.61 up up correct
ACT.US Enact Holdings Inc. Common Stock 20220926 0 22.39 22.74 22.09 22.22 173400 22.22 down down correct
ACTG.US Acacia Research Corporation 20220926 0 4 4.08 4 4.01 161900 4.01 up up correct
ACVA.US ACV Auctions Inc 20220926 0 8.14 8.5 8.035 8.09 1193100 8.09 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220926 0 3.11 3.17 3 3.15 20264 3.15 up up correct
ADAG.US Adagene Inc 20220926 0 1.33 1.46 1.3 1.32 17900 1.32 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220926 0 10.16 10.16 10.16 10.16 0 10.16
ADAP.US Adaptimmune Therapeutics plc 20220926 0 1.16 1.24 1.16 1.2 270200 1.2 up up correct
ADBE.US Adobe Inc 20220926 0 286.03 288.9 276.75 276.96 6746200 276.96 down down correct
ADC.US PA 20220926 0 16.94 16.94 16.665 16.81 22360 16.81 down down correct
ADER.US 26 Capital Acquisition Corp 20220926 0 9.85 9.86 9.85 9.86 43100 9.86 up up correct
ADERU.US 26 Capital Acquisition Corp 20220926 0 10 10 10 10 0 10
ADERW.US 26 Capital Acquisition Corp 20220926 0 0.27 0.27 0.2291 0.2413 209876 0.2413 down up incorrect
ADES.US Advanced Emissions Solutions Inc 20220926 0 3.1 3.19 2.86 2.96 117300 2.96 down up incorrect
ADGI.US Adagio Therapeutics Inc. Common Stock 20220926 0 2.96 3.17 2.96 3.16 269590 3.16 up up correct
ADI.US Analog Devices Inc 20220926 0 142.67 143.74 140.62 140.82 4502400 140.82 down up incorrect
ADIL.US Adial Pharmaceuticals Inc 20220926 0 0.37 0.4 0.34 0.39 104600 0.39 up up correct
ADMA.US ADMA Biologics Inc 20220926 0 2.285 2.43 2.25 2.28 2709800 2.28 down up incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20220926 0 0.2212 0.27 0.22 0.27 787875 0.27 up up correct
ADN.US Advent Technologies Holdings Inc 20220926 0 3.335 3.5 3.13 3.15 888900 3.15 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220926 0 0.6624 0.8 0.5726 0.6699 43871 0.6699 up up correct
ADOC.US Edoc Acquisition Corp 20220926 0 10.275 10.275 10.275 10.275 160 10.275
ADP.US Automatic Data Processing Inc 20220926 0 229.97 232.4 227.82 228.64 1686600 228.64 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20220926 0 6.39 6.76 6.375 6.52 966700 6.52 up up correct
ADSK.US Autodesk Inc 20220926 0 185.05 188.84 183.71 183.99 1063000 183.99 down down correct
ADTN.US ADTRAN Inc 20220926 0 18.25 19.6 18.17 19 1010400 19 up up correct
ADTX.US Aditxt Inc 20220926 0 3.17 3.63 2.92 3.05 32065300 3.05 down down correct
ADUS.US Addus HomeCare Corporation 20220926 0 88.86 92.49 88.46 91.95 95300 91.95 up up correct
ADV.US Advantage Solutions Inc 20220926 0 2.38 2.47 2.38 2.38 773800 2.38
ADVM.US Adverum Biotechnologies Inc 20220926 0 0.95 0.998 0.91 0.92 383400 0.92 down up incorrect
ADXN.US Addex Therapeutics Ltd 20220926 0 0.815 0.815 0.768 0.806 42800 0.806 down down correct
ADXS.US Advaxis Inc 20220926 0 2.08 2.345 2.08 2.08 1519 2.08
AEAC.US Authentic Equity Acquisition Corp 20220926 0 9.94 9.945 9.93 9.93 17400 9.93 down up incorrect
AEACU.US Authentic Equity Acquisition Corp 20220926 0 9.94 9.956 9.93 9.95 3400 9.95 up up correct
AEACW.US Authentic Equity Acquisition Corp 20220926 0 0.033 0.033 0.0291 0.0291 3100 0.0291 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220926 0 10.07 10.1 10.05 10.05 2124 10.05 down down correct
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220926 0 10.19 10.19 10.19 10.19 50 10.19
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220926 0 10.41 10.41 10.41 10.41 0 10.41
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220926 0 0.19 0.19 0.18 0.185 3336 0.185 down down correct
AEHL.US Antelope Enterprise Holdings Limited 20220926 0 0.69 0.69 0.64 0.68 29000 0.68 down up incorrect
AEHR.US Aehr Test Systems 20220926 0 13.57 14.7 13.08 13.11 1103100 13.11 down up incorrect
AEI.US Alset EHome International Inc 20220926 0 0.2 0.215 0.191 0.192 323400 0.192 down down correct
AEIS.US Advanced Energy Industries Inc 20220926 0 79.67 81.09 78.59 78.72 126600 78.72 down down correct
AEL.US PB 20220926 0 24 24.01 23.85 23.87 16204 23.87 down down correct
AEMD.US Aethlon Medical Inc 20220926 0 0.65 0.69 0.62 0.65 256200 0.65
AEP.US American Electric Power Company Inc 20220926 0 97.35 97.82 94.26 95.63 3504700 95.63 down down correct
AEPPZ.US American Electric Power Company Inc 20220926 0 53.15 53.43 52.15 52.81 60200 52.81 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20220926 0 2.57 2.825 2.453 2.63 339400 2.63 up down incorrect
AERI.US Aerie Pharmaceuticals Inc 20220926 0 15.1 15.14 15.1 15.11 722500 15.11 up up correct
AESE.US Allied Esports Entertainment Inc 20220926 0 1.2 1.22 1.16 1.18 40200 1.18 down down correct
AEY.US ADDvantage Technologies Group Inc 20220926 0 1.7 1.74 1.65 1.67 15400 1.67 down down correct
AEYE.US AudioEye Inc 20220926 0 4.95 5.84 4.86 5.45 18789 5.45 up up correct
AEZS.US Aeterna Zentaris Inc 20220926 0 3.94 4.14 3.69 3.69 25300 3.69 down up incorrect
AFACU.US Arena Fortify Acquisition Corp. Unit 20220926 0 10.08 10.08 10.07 10.07 1410 10.07 down up incorrect
AFAQ.US AF Acquisition Corp 20220926 0 9.82 9.83 9.8 9.8 30200 9.8 down up incorrect
AFAQU.US AF Acquisition Corp 20220926 0 9.8 9.8 9.8 9.8 0 9.8
AFAQW.US AF Acquisition Corp 20220926 0 0.05 0.05 0.0401 0.0401 44343 0.0401 down down correct
AFBI.US Affinity Bancshares Inc 20220926 0 14.7 14.7267 14.67 14.7067 2747 14.7067 up up correct
AFCG.US AFC Gamma Inc 20220926 0 16.43 16.63 16.19 16.53 265300 15.9806 up up correct
AFIB.US Acutus Medical Inc 20220926 0 0.85 0.88 0.81 0.835 45400 0.835 down down correct
AFMD.US Affimed N.V 20220926 0 2 2.08 1.96 1.96 822700 1.96 down up incorrect
AFRM.US Affirm Holdings Inc 20220926 0 19.32 20.505 18.85 19.04 9896500 19.04 down down correct
AFYA.US Afya Limited 20220926 0 14.13 14.376 13.705 13.77 196000 13.77 down down correct
AGBA.US AGBA Acquisition Limited 20220926 0 11.44 11.44 11.44 11.44 60 11.44
AGBAR.US AGBA Acquisition Limited 20220926 0 0.1254 0.1254 0.1254 0.1254 311 0.1254
AGBAU.US AGBA Acquisition Limited 20220926 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220926 0 0.0271 0.0416 0.0129 0.0402 10457 0.0402 up up correct
AGEN.US Agenus Inc 20220926 0 2.11 2.19 1.95 1.96 3845000 1.96 down down correct
AGFS.US AgroFresh Solutions Inc 20220926 0 1.58 1.657 1.58 1.62 20100 1.62 up up correct
AGFY.US Agrify Corporation 20220926 0 0.4 0.44 0.381 0.4 363600 0.4
AGGR.US Agile Growth Corp 20220926 0 9.91 9.91 9.9 9.9 2700 9.9 down down correct
AGGRU.US Agile Growth Corp 20220926 0 9.95 10.131 9.91 9.91 12800 9.91 down up incorrect
AGGRW.US Agile Growth Corp 20220926 0 0.048 0.048 0.048 0.048 101 0.048
AGIL.US AgileThought Inc 20220926 0 3.98 4.07 3.86 4.07 4900 4.07 up up correct
AGILW.US AgileThought Inc 20220926 0 0.4181 0.42 0.4181 0.42 417 0.42 up down incorrect
AGIO.US Agios Pharmaceuticals Inc 20220926 0 28.87 29.39 27.79 27.88 547100 27.88 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220926 0 0.43 0.47 0.421 0.455 342600 0.455 up up correct
AGMH.US AGM Group Holdings Inc 20220926 0 1.54 1.66 1.54 1.615 10900 1.615 up down incorrect
AGNC.US AGNC Investment Corp 20220926 0 10.35 10.45 9.58 9.62 28651200 9.4948 down down correct
AGNCM.US AGNC Investment Corp 20220926 0 20.585 20.6 20.24 20.32 29100 19.8896 down down correct
AGNCN.US AGNC Investment Corp 20220926 0 24.39 24.45 23.26 23.55 53500 23.1182 down down correct
AGNCO.US AGNC Investment Corp 20220926 0 21.63 21.808 21.151 21.36 43800 20.9445 down down correct
AGNCP.US AGNC Investment Corp. 20220926 0 20.1 20.14 19.33 19.46 91500 19.079 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220926 0 1.44 1.46 1.37 1.4 212500 1.4 down down correct
AGRX.US Agile Therapeutics Inc 20220926 0 0.273 0.31 0.272 0.284 677900 0.284 up up correct
AGTC.US Applied Genetic Technologies Corporation 20220926 0 0.293 0.3 0.283 0.285 569000 0.285 down down correct
AGYS.US Agilysys Inc 20220926 0 47.61 50.91 47.08 50.68 450100 50.68 up up correct
AHCO.US AdaptHealth Corp 20220926 0 19.24 19.85 18.88 19.29 1257500 19.29 up up correct
AHPI.US Allied Healthcare Products Inc 20220926 0 1.45 1.76 1.4 1.71 227200 1.71 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220926 0 1.51 1.87 1.51 1.77 2800 1.77 up up correct
AIHS.US Senmiao Technology Limited 20220926 0 0.749 0.8 0.701 0.785 129200 0.785 up down incorrect
AIKI.US AIkido Pharma Inc 20220926 0 6.87 6.92 6.66 6.68 19400 6.68 down down correct
AIMC.US Altra Industrial Motion Corp 20220926 0 33.63 34.39 33.26 33.41 246300 33.41 down down correct
AINV.US Apollo Investment Corporation 20220926 0 11.04 11.0999 10.5 10.59 437318 10.59 down down correct
AIP.US Arteris Inc. Common Stock 20220926 0 6.9 7.25 6.77 6.95 158900 6.95 up up correct
AIRG.US Airgain Inc 20220926 0 7.52 7.61 7.13 7.13 16300 7.13 down up incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20220926 0 6.72 7.61 6.62 6.71 76300 6.71 down up incorrect
AIRT.US Air T Inc 20220926 0 22.07 22.22 20.68 20.68 13900 20.68 down up incorrect
AIRTP.US Air T Inc 20220926 0 21.27 21.27 21.135 21.135 1375 21.135 down down correct
AKAM.US Akamai Technologies Inc 20220926 0 81.26 82.89 80.66 80.71 1790970 80.71 down down correct
AKBA.US Akebia Therapeutics Inc 20220926 0 0.32 0.33 0.303 0.308 1119800 0.308 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220926 0 9.96 9.96 9.96 9.96 29 9.96
AKICU.US Sports Ventures Acquisition Corp 20220926 0 9.95 9.95 9.95 9.95 0 9.95
AKRO.US Akero Therapeutics Inc 20220926 0 25.97 27.51 25.97 26.56 445600 26.56 up up correct
AKTS.US Akoustis Technologies Inc 20220926 0 3 3.13 2.975 3.05 298800 3.05 up up correct
AKTX.US Akari Therapeutics Plc 20220926 0 0.6 0.61 0.504 0.549 75800 0.549 down up incorrect
AKU.US Akumin Inc 20220926 0 1.7 1.86 1.655 1.8 50300 1.8 up up correct
AKUS.US Akouos Inc 20220926 0 4.44 4.95 4.25 4.65 90100 4.65 up down incorrect
AKYA.US Akoya Biosciences Inc 20220926 0 10.83 11.244 10.59 10.63 70600 10.63 down up incorrect
ALBO.US Albireo Pharma Inc 20220926 0 18.62 19.57 18.07 18.11 333300 18.11 down down correct
ALCO.US Alico Inc 20220926 0 30.96 31.25 30.14 30.23 56200 29.7483 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220926 0 5.47 5.72 5.31 5.32 379800 5.32 down down correct
ALEC.US Alector Inc 20220926 0 8.37 8.65 8.15 8.19 394300 8.19 down down correct
ALF.US Alfi Inc 20220926 0 0.97 0.99 0.97 0.97 29900 0.97
ALGM.US Allegro MicroSystems Inc 20220926 0 21.51 21.85 21.18 21.55 568900 21.55 up up correct
ALGN.US Align Technology Inc 20220926 0 222.43 228.1 217.19 219.64 844000 219.64 down down correct
ALGS.US Aligos Therapeutics Inc 20220926 0 1.09 1.1 0.98 1 126000 1 down up incorrect
ALGT.US Allegiant Travel Company 20220926 0 79.69 80.66 75.86 75.94 291200 75.94 down down correct
ALHC.US Alignment Healthcare Inc 20220926 0 11.87 12.07 11.65 11.78 846000 11.78 down down correct
ALIM.US Alimera Sciences Inc 20220926 0 5.31 5.49 5.27 5.35 6000 5.35 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220926 0 1.75 1.79 1.69 1.75 26900 1.75
ALKS.US Alkermes plc 20220926 0 22.32 22.52 21.95 22 1028300 22 down down correct
ALKT.US Alkami Technology Inc 20220926 0 13.87 14.36 13.865 14.12 129100 14.12 up up correct
ALLK.US Allakos Inc 20220926 0 5.72 6.48 5.57 5.6 8276300 5.6 down down correct
ALLO.US Allogene Therapeutics Inc 20220926 0 10.55 11.55 10.55 10.88 2681300 10.88 up up correct
ALLT.US Allot Ltd 20220926 0 4 4.06 3.88 3.95 27300 3.95 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220926 0 0.02 0.028 0.02 0.022 1544227 0.022 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20220926 0 200.42 204.52 197.2 197.39 715100 197.39 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220926 0 10.03 10.06 10.03 10.06 800 10.06 up up correct
ALOT.US AstroNova Inc 20220926 0 11.7 11.73 11.47 11.65 4186 11.65 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220926 0 9.72 9.72 9.7 9.7 5200 9.7 down down correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220926 0 9.815 9.815 9.73 9.76 18867 9.76 down down correct
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220926 0 0.291 0.2944 0.281 0.281 1450 0.281 down down correct
ALPN.US Alpine Immune Sciences Inc 20220926 0 6.9 7.05 6.83 6.91 175800 6.91 up down incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220926 0 0.589 0.62 0.55 0.564 504700 0.564 down down correct
ALRM.US Alarm.com Holdings Inc 20220926 0 63.64 65.075 63.64 64.54 257500 64.54 up up correct
ALRN.US Aileron Therapeutics Inc 20220926 0 0.2 0.212 0.195 0.204 272600 0.204 up up correct
ALRS.US Alerus Financial Corporation 20220926 0 22.53 23.0075 22.0908 22.57 59115 22.3881 up up correct
ALT.US Altimmune Inc 20220926 0 12.33 12.76 11.7 11.73 1122600 11.73 down down correct
ALTO.US Alto Ingredients Inc 20220926 0 3.73 3.86 3.63 3.64 1189700 3.64 down down correct
ALTR.US Altair Engineering Inc 20220926 0 45.47 46.72 45.42 45.49 224500 45.49 up down incorrect
ALTU.US Altitude Acquisition Corp 20220926 0 10.05 10.05 10.03 10.04 36500 10.04 down down correct
ALTUU.US Altitude Acquisition Corp 20220926 0 10.04 10.04 10.04 10.04 0 10.04
ALTUW.US Altitude Acquisition Corp 20220926 0 0.05 0.05 0.043 0.0481 210589 0.0481 down down correct
ALVR.US AlloVir Inc 20220926 0 7.4 8 7.4 7.62 197500 7.62 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20220926 0 9.75 10.28 9.59 9.63 154500 9.63 down down correct
ALYA.US Alithya Group Inc 20220926 0 1.86 1.89 1.81 1.87 3100 1.87 up down incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20220926 0 1.09 1.14 1.05 1.1 326800 1.1 up up correct
AMAL.US Amalgamated Financial Corp 20220926 0 23.03 23.3 22.83 22.95 146600 22.95 down up incorrect
AMAO.US American Acquisition Opportunity Inc 20220926 0 10.28 10.32 10.28 10.32 18200 10.32 up up correct
AMAOU.US American Acquisition Opportunity Inc 20220926 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220926 0 0.09 0.12 0.09 0.12 1100 0.12 up up correct
AMAT.US Applied Materials Inc 20220926 0 84.29 85.58 82.84 82.94 7015803 82.94 down down correct
AMBA.US Ambarella Inc 20220926 0 58.47 59.83 57.27 57.31 486000 57.31 down down correct
AMCX.US AMC Networks Inc 20220926 0 21.26 21.5 20.44 20.48 319500 20.48 down down correct
AMD.US Advanced Micro Devices Inc 20220926 0 67.87 68.74 66.25 66.3 82898688 66.3 down down correct
AMED.US Amedisys Inc 20220926 0 104.89 107.01 103.22 103.76 230100 103.76 down down correct
AMEH.US Apollo Medical Holdings Inc 20220926 0 41.17 42.08 39.94 40.53 321700 40.53 down down correct
AMGN.US Amgen Inc 20220926 0 226.77 228.64 225.38 226.87 2454000 226.87 up up correct
AMKR.US Amkor Technology Inc 20220926 0 17.05 17.39 16.72 16.75 559900 16.75 down down correct
AMNB.US American National Bankshares Inc 20220926 0 32.42 32.72 32.02 32.52 8600 32.52 up up correct
AMOT.US Allied Motion Technologies Inc 20220926 0 29.08 29.51 28.98 29.27 21100 29.27 up up correct
AMPG.US AmpliTech Group Inc 20220926 0 1.83 1.94 1.72 1.78 29200 1.78 down down correct
AMPGW.US AmpliTech Group Inc 20220926 0 0.427 0.498 0.41 0.45 4200 0.45 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20220926 0 27.46 28.66 27.46 28.24 315700 28.24 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220926 0 15.05 15.74 14.92 15 317300 15 down down correct
AMRK.US A 20220926 0 26.29 26.93 25.41 25.52 209000 25.52 down down correct
AMRN.US Amarin Corporation plc 20220926 0 1.07 1.14 1.07 1.1 1563900 1.1 up up correct
AMRS.US Amyris Inc 20220926 0 2.96 3.29 2.92 2.96 4128100 2.96
AMSC.US American Superconductor Corporation 20220926 0 4.48 4.75 4.42 4.46 128700 4.46 down down correct
AMSF.US AMERISAFE Inc 20220926 0 46.81 47.11 46.21 46.43 73400 46.43 down down correct
AMST.US Amesite Inc 20220926 0 0.274 0.29 0.27 0.29 89200 0.29 up down incorrect
AMSWA.US American Software Inc 20220926 0 14.71 15.02 14.71 14.79 81600 14.79 up up correct
AMTB.US Amerant Bancorp Inc 20220926 0 25.27 25.65 25.01 25.37 45500 25.37 up down incorrect
AMTI.US Applied Molecular Transport Inc 20220926 0 1.1 1.22 0.996 1.01 170800 1.01 down down correct
AMTX.US Aemetis Inc 20220926 0 6.37 6.736 6.13 6.16 588700 6.16 down up incorrect
AMWD.US American Woodmark Corporation 20220926 0 45.62 46.8 44.15 44.28 105700 44.28 down up incorrect
AMYT.US Amryt Pharma plc 20220926 0 7.01 7.33 6.8 6.8 60600 6.8 down down correct
AMZN.US Amazon.com Inc 20220926 0 113.295 117.34 113.13 115.15 62723273 115.15 up up correct
ANAB.US AnaptysBio Inc 20220926 0 25.41 26.18 24.52 24.52 137800 24.52 down down correct
ANDE.US The Andersons Inc 20220926 0 30.35 31.13 30 30.34 274900 30.1622 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220926 0 2.86 3.19 2.86 2.91 20800 2.91 up up correct
ANGI.US Angi Inc 20220926 0 2.95 3.08 2.93 2.95 1187500 2.95
ANGN.US Angion Biomedica Corp 20220926 0 0.9652 1.0199 0.91 0.91 16995 0.91 down down correct
ANGO.US AngioDynamics Inc 20220926 0 19.84 20.43 19.77 20.04 147200 20.04 up up correct
ANIK.US Anika Therapeutics Inc 20220926 0 23.47 23.77 22.95 23.27 119000 23.27 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220926 0 31.53 32.04 30.86 31.22 54974 31.22 down down correct
ANIX.US Anixa Biosciences Inc 20220926 0 5.02 5.25 4.93 4.93 90200 4.93 down down correct
ANNX.US Annexon Inc 20220926 0 5.87 6.11 5.71 6.03 104000 6.03 up up correct
ANPC.US AnPac Bio 20220926 0 0.141 0.153 0.14 0.148 214700 0.148 up down incorrect
ANSS.US ANSYS Inc 20220926 0 230 234.48 229.48 229.72 408400 229.72 down down correct
ANTE.US AirNet Technology Inc 20220926 0 0.71 0.72 0.69 0.72 5900 0.72 up up correct
ANY.US Sphere 3D Corp 20220926 0 0.482 0.498 0.44 0.458 691200 0.458 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220926 0 9.82 9.83 9.81 9.815 52700 9.815 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20220926 0 9.84 9.84 9.84 9.84 2200 9.84
ANZUW.US Anzu Special Acquisition Corp I 20220926 0 0.0553 0.0553 0.0448 0.05 159930 0.05 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20220926 0 30.38 31.82 30.09 30.34 464900 30.34 down down correct
AOUT.US American Outdoor Brands Inc 20220926 0 8.52 9.07 8.31 8.57 112300 8.57 up down incorrect
APA.US APA Corporation 20220926 0 32.99 33.75 31.83 31.84 10152000 31.84 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220926 0 10.09 10.09 10.09 10.09 100 10.09
APDN.US Applied DNA Sciences Inc 20220926 0 1.32 1.35 1.16 1.25 425400 1.25 down down correct
APEI.US American Public Education Inc 20220926 0 9.4 9.74 9.04 9.11 267400 9.11 down down correct
APEN.US Apollo Endosurgery Inc 20220926 0 5.13 5.16 4.86 4.9 169600 4.9 down down correct
API.US Agora Inc 20220926 0 4.04 4.2 3.95 3.95 297000 3.95 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220926 0 58.25 62.43 58.14 59.3 842300 59.3 up up correct
APLT.US Applied Therapeutics Inc 20220926 0 1.02 1.02 0.909 0.95 317300 0.95 down down correct
APM.US Aptorum Group Limited 20220926 0 1.15 1.22 1.15 1.2 176900 1.2 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220926 0 9.71 9.71 9.68 9.68 700 9.68 down down correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220926 0 9.72 9.72 9.72 9.72 0 9.72
APOG.US Apogee Enterprises Inc 20220926 0 38.41 38.93 37.14 37.29 108500 37.29 down down correct
APP.US AppLovin Corporation 20220926 0 20.12 21.09 19.75 20.32 2326200 20.32 up up correct
APPF.US AppFolio Inc 20220926 0 99.88 104.99 99.88 103.83 126400 103.83 up up correct
APPH.US AppHarvest Inc 20220926 0 1.92 1.97 1.84 1.89 1078500 1.89 down up incorrect
APPHW.US AppHarvest Inc 20220926 0 0.33 0.37 0.3 0.34 124277 0.34 up up correct
APPN.US Appian Corporation 20220926 0 41.49 43.215 40.21 40.54 290800 40.54 down down correct
APPS.US Digital Turbine Inc 20220926 0 14.85 15.57 14.5 14.53 2027200 14.53 down down correct
APRE.US Aprea Therapeutics Inc 20220926 0 0.71 0.782 0.649 0.652 127200 0.652 down up incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220926 0 9.65 9.9 9.65 9.84 18006 9.84 up up correct
APTO.US Aptose Biosciences Inc 20220926 0 0.59 0.61 0.54 0.54 223000 0.54 down down correct
APTX.US Aptinyx Inc 20220926 0 0.4 0.42 0.4 0.4 85900 0.4
APVO.US Aptevo Therapeutics Inc 20220926 0 3.08 3.17 3.02 3.12 46900 3.12 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220926 0 1.4 1.66 1.4 1.64 119800 1.64 up up correct
APYX.US Apyx Medical Corporation 20220926 0 4.85 4.87 4.65 4.68 96400 4.68 down down correct
AQB.US AquaBounty Technologies Inc 20220926 0 0.804 0.845 0.75 0.764 543800 0.764 down down correct
AQMS.US Aqua Metals Inc 20220926 0 0.787 0.83 0.772 0.785 215700 0.785 down down correct
AQST.US Aquestive Therapeutics Inc 20220926 0 1.08 1.17 1.07 1.12 192300 1.12 up up correct
ARAV.US Aravive Inc 20220926 0 0.91 0.983 0.882 0.951 79000 0.951 up up correct
ARAY.US Accuray Incorporated 20220926 0 2.03 2.07 1.99 2 496900 2 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220926 0 6.25 6.36 6.1 6.3 9500 6.3 up down incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20220926 0 0.61 0.68 0.6 0.6 12601 0.6 down up incorrect
ARBG.US Aequi Acquisition Corp 20220926 0 9.96 9.97 9.96 9.97 5100 9.97 up up correct
ARBGU.US Aequi Acquisition Corp 20220926 0 9.98 9.98 9.98 9.98 1000 9.98
ARBGW.US Aequi Acquisition Corp 20220926 0 0.068 0.0687 0.065 0.065 13420 0.065 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220926 0 3.74 3.985 3.7 3.79 64900 3.79 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220926 0 16 16.075 15.75 15.75 5300 15.75 down down correct
ARCB.US ArcBest Corporation 20220926 0 69.83 71.75 68.56 70.74 137000 70.74 up down incorrect
ARCC.US Ares Capital Corporation 20220926 0 17.47 17.63 16.95 16.97 5851700 16.97 down up incorrect
ARCE.US Arco Platform Limited 20220926 0 11.66 11.79 11.23 11.79 226300 11.79 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220926 0 10.17 10.17 10.17 10.17 0 10.17
ARCT.US Arcturus Therapeutics Holdings Inc 20220926 0 13.42 14.56 13.02 13.05 404000 13.05 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220926 0 1.2 1.26 0.83 0.85 641900 0.85 down up incorrect
ARDX.US Ardelyx Inc 20220926 0 1.13 1.19 1.095 1.13 1738600 1.13
AREC.US American Resources Corporation 20220926 0 2.44 2.65 2.44 2.455 535400 2.455 up down incorrect
ARGO.US PA 20220926 0 21.4 21.4 20.15 20.65 20611 20.65 down up incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20220926 0 10 10.03 10 10.03 5300 10.03 up up correct
ARGUU.US Argus Capital Corp. Unit 20220926 0 10.1 10.1 10.07 10.07 3100 10.07 down down correct
ARGUW.US Argus Capital Corp. Warrant 20220926 0 0.1737 0.1989 0.16 0.16 1770 0.16 down down correct
ARGX.US argenx SE 20220926 0 346.74 349.5 341.23 343.75 181200 343.75 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220926 0 7.9 8.17 7.85 7.88 189200 7.88 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220926 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20220926 0 9.55 9.66 9.24 9.34 428200 9.34 down down correct
ARKOW.US Arko Corp 20220926 0 1.76 1.83 1.68 1.73 13200 1.73 down down correct
ARKR.US Ark Restaurants Corp 20220926 0 18.18 18.18 17.33 17.83 10000 17.83 down down correct
ARLP.US Alliance Resource Partners L.P 20220926 0 21.12 22.39 20.88 21.57 568000 21.57 up up correct
AROW.US Arrow Financial Corporation 20220926 0 30.85 31.17 30.51 30.72 30000 30.72 down down correct
ARQQ.US Arqit Quantum Inc 20220926 0 6.43 6.92 6.38 6.49 92100 6.49 up down incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20220926 0 0.968 0.968 0.958 0.958 1394 0.958 down up incorrect
ARQT.US Arcutis Biotherapeutics Inc 20220926 0 18.28 19.64 18.09 18.21 748400 18.21 down up incorrect
ARRW.US Arrowroot Acquisition Corp 20220926 0 9.83 9.83 9.8 9.8 40300 9.8 down up incorrect
ARRWU.US Arrowroot Acquisition Corp 20220926 0 9.8 9.81 9.8 9.8 4000 9.8
ARRWW.US Arrowroot Acquisition Corp 20220926 0 0.0386 0.0386 0.0385 0.0386 28690 0.0386
ARRY.US Array Technologies Inc 20220926 0 16.55 17.28 16.03 16.1 2225400 16.1 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220926 0 9.99 9.99 9.96 9.96 4500 9.96 down up incorrect
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220926 0 0.1 0.1 0.1 0.1 0 0.1
ARTL.US Artelo Biosciences Inc 20220926 0 3.24 3.26 3.13 3.19 16100 3.19 down up incorrect
ARTLW.US Artelo Biosciences Inc 20220926 0 0.098 0.098 0.098 0.098 347 0.098
ARTNA.US Artesian Resources Corporation 20220926 0 51.01 51.19 49.8 50.48 35500 50.48 down down correct
ARTW.US Art's 20220926 0 1.85 1.8707 1.82 1.84 6011 1.84 down down correct
ARVL.US Arrival 20220926 0 0.84 0.91 0.83 0.838 2754300 0.838 down down correct
ARVN.US Arvinas Inc 20220926 0 42.06 43.94 42.06 43.66 400500 43.66 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220926 0 30.86 31.88 29.6 29.63 798200 29.63 down up incorrect
ARYD.US ARYA Sciences Acquisition Corp IV 20220926 0 9.92 9.92 9.92 9.92 2 9.92
ARYE.US ARYA Sciences Acquisition Corp V 20220926 0 9.8 9.8 9.8 9.8 98500 9.8
ASAX.US Astrea Acquisition Corp 20220926 0 9.86 9.86 9.86 9.86 0 9.86
ASAXU.US Astrea Acquisition Corp 20220926 0 9.84 9.84 9.84 9.84 0 9.84
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220926 0 20.73 20.73 20.73 20.73 0 20.73
ASLE.US AerSale Corporation 20220926 0 18.36 19.067 18.126 18.3 112900 18.3 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220926 0 0.6 0.63 0.6 0.605 400939 0.605 up up correct
ASMB.US Assembly Biosciences Inc 20220926 0 1.7 1.74 1.65 1.66 133987 1.66 down down correct
ASML.US ASML Holding N.V 20220926 0 434.09 440.77 429.12 430.81 1164000 430.81 down down correct
ASO.US Academy Sports and Outdoors Inc 20220926 0 43.9 45.27 42.88 42.91 1726940 42.91 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220926 0 10.01 10.02 10 10.02 125800 10.02 up up correct
ASPAU.US Abri SPAC I Inc Unit 20220926 0 10.1 10.1 10.1 10.1 0 10.1
ASPAW.US ABRI SPAC I INC. Warrant 20220926 0 0.1 0.1 0.05 0.0844 14350 0.0844 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20220926 0 11.38 12.44 11.21 11.42 223100 11.42 up up correct
ASPU.US Aspen Group Inc 20220926 0 0.4 0.42 0.371 0.376 145100 0.376 down down correct
ASRT.US Assertio Holdings Inc 20220926 0 2.09 2.24 2.08 2.15 645300 2.15 up up correct
ASRV.US AmeriServ Financial Inc 20220926 0 3.81 3.84 3.8 3.8 34200 3.8 down down correct
ASTC.US Astrotech Corporation 20220926 0 0.42 0.45 0.41 0.43 366000 0.43 up up correct
ASTE.US Astec Industries Inc 20220926 0 33.17 33.89 32.46 32.58 100700 32.58 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220926 0 7.445 7.775 7.425 7.56 1609700 7.56 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220926 0 1.4 1.47 1.33 1.34 46216 1.34 down up incorrect
ASTR.US Astra Space Inc 20220926 0 0.644 0.67 0.601 0.601 3850000 0.601 down down correct
ASTS.US AST SpaceMobile Inc 20220926 0 7.01 7.418 7.01 7.09 978400 7.09 up up correct
ASTSW.US AST SpaceMobile Inc 20220926 0 2.48 2.75 2.39 2.39 75230 2.39 down up incorrect
ASUR.US Asure Software Inc 20220926 0 5.19 5.33 5.14 5.3 66971 5.3 up up correct
ASYS.US Amtech Systems Inc 20220926 0 9.12 9.61 8.97 8.97 27600 8.97 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220926 0 3.19 3.37 3.14 3.14 547000 3.14 down down correct
ATAX.US America First Multifamily Investors L.P 20220926 0 18.3 18.58 17.75 17.8 73400 17.2398 down up incorrect
ATCOL.US Atlas Corp 20220926 0 24.99 25.18 24.95 24.952 7000 24.952 down down correct
ATCX.US Atlas Technical Consultants Inc 20220926 0 7.14 7.49 7.03 7.16 49900 7.16 up down incorrect
ATEC.US Alphatec Holdings Inc 20220926 0 7.87 8.24 7.87 8.1 330000 8.1 up down incorrect
ATER.US Aterian Inc 20220926 0 1.88 1.99 1.87 1.89 821400 1.89 up up correct
ATEX.US Anterix Inc 20220926 0 35.97 36.79 35.11 35.45 92600 35.45 down down correct
ATHA.US Athira Pharma Inc 20220926 0 3.08 3.2 2.975 3.01 258200 3.01 down up incorrect
ATHE.US Alterity Therapeutics Limited 20220926 0 0.42 0.45 0.41 0.44 105800 0.44 up up correct
ATHX.US Athersys Inc 20220926 0 1.45 1.53 1.31 1.42 2499300 1.42 down down correct
ATIF.US ATIF Holdings Limited 20220926 0 1.57 1.57 1.52 1.57 1100 1.57
ATLC.US Atlanticus Holdings Corporation 20220926 0 25.01 26.57 24.33 24.5 52100 24.5 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220926 0 22.09 22.15 21.05 21.1 4906 21.1 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220926 0 21.02 21.11 19.5 19.72 17600 19.72 down up incorrect
ATLO.US Ames National Corporation 20220926 0 21.94 22.25 21.83 22.01 26700 22.01 up up correct
ATMH.US All Things Mobile Analytic Inc 20220926 0 0.14 0.14 0.135 0.135 600 0.135 down down correct
ATNF.US 180 Life Sciences Corp 20220926 0 0.7 0.7 0.632 0.681 167000 0.681 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220926 0 0.0602 0.0602 0.0602 0.0602 119 0.0602
ATNI.US ATN International Inc 20220926 0 40.18 40.32 38.71 39.51 38600 39.3415 down up incorrect
ATNX.US Athenex Inc 20220926 0 0.236 0.259 0.233 0.259 1140800 0.259 up up correct
ATOM.US Atomera Incorporated 20220926 0 10.19 10.59 9.72 9.8 200200 9.8 down down correct
ATOS.US Atossa Therapeutics Inc 20220926 0 0.8 0.85 0.8 0.82 418400 0.82 up up correct
ATRA.US Atara Biotherapeutics Inc 20220926 0 3.34 3.51 3.34 3.39 2405500 3.39 up up correct
ATRC.US AtriCure Inc 20220926 0 38.29 39.67 38.02 38.93 185300 38.93 up up correct
ATRI.US Atrion Corporation 20220926 0 542.1 554.11 542.1 551.43 16300 551.43 up up correct
ATRO.US Astronics Corporation 20220926 0 8.28 8.59 8.25 8.34 110100 8.34 up up correct
ATSG.US Air Transport Services Group Inc 20220926 0 23.8 24.24 23.32 23.98 497100 23.98 up up correct
ATVC.US Tribe Capital Growth Corp I 20220926 0 9.8 9.8 9.8 9.8 343 9.8
ATVCU.US Tribe Capital Growth Corp I 20220926 0 9.9 9.9 9.9 9.9 0 9.9
ATVI.US Activision Blizzard Inc 20220926 0 74.84 75.32 74.25 74.33 5573100 74.33 down down correct
ATXI.US Avenue Therapeutics Inc 20220926 0 4.38 4.38 3.48 3.52 511100 3.52 down down correct
ATXS.US Astria Therapeutics Inc 20220926 0 9.13 9.66 8.88 8.95 42100 8.95 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220926 0 1.91 1.94 1.81 1.83 47700 1.83 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220926 0 32.26 32.7 32.14 32.2 161400 32.2 down up incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20220926 0 24.21 24.5 23.76 24.13 21700 24.13 down down correct
AUBN.US Auburn National Bancorporation Inc 20220926 0 24.1 24.25 24 24.25 3100 24.25 up up correct
AUDC.US AudioCodes Ltd 20220926 0 21.43 21.71 20.91 21.03 43100 21.03 down down correct
AUGX.US Augmedix Inc. Common Stock 20220926 0 1.54 1.64 1.48 1.49 11700 1.49 down down correct
AUID.US Ipsidy Inc. Common Stock 20220926 0 2.92 3 2.9 2.95 9000 2.95 up down incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20220926 0 7.01 7.29 6.97 7.16 2040400 7.16 up up correct
AUR.US Aurora Innovation Inc 20220926 0 2.35 2.515 2.25 2.39 2547500 2.39 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20220926 0 14.77 15.5 14.52 14.64 55400 14.64 down down correct
AURC.US Aurora Acquisition Corp 20220926 0 9.9 9.9 9.9 9.9 48 9.9
AURCU.US Aurora Acquisition Corp 20220926 0 9.88 9.88 9.88 9.88 0 9.88
AURCW.US Aurora Acquisition Corp 20220926 0 0.0336 0.0411 0.0333 0.0411 1101 0.0411 up up correct
AUROW.US Aurora Innovation Inc 20220926 0 0.4592 0.48 0.4499 0.48 1450 0.48 up up correct
AUTL.US Autolus Therapeutics plc 20220926 0 2.1 2.13 2.01 2.09 68600 2.09 down down correct
AUUD.US Auddia Inc 20220926 0 1.45 1.45 1.3 1.3 7300 1.3 down down correct
AUUDW.US Auddia Inc 20220926 0 0.3672 0.447 0.2734 0.3503 8476 0.3503 down down correct
AUVI.US Applied UV Inc 20220926 0 1.38 1.47 1.33 1.36 34700 1.36 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220926 0 24.14 24.65 24.14 24.413 2500 24.194 up up correct
AVACU.US Avalon Acquisition Inc Unit 20220926 0 10.17 10.17 10.17 10.17 0 10.17
AVAH.US Aveanna Healthcare Holdings Inc 20220926 0 1.67 1.75 1.62 1.63 146800 1.63 down up incorrect
AVAV.US AeroVironment Inc 20220926 0 87.81 90.36 85.27 85.66 179600 85.66 down down correct
AVCO.US Avalon GloboCare Corp 20220926 0 0.42 0.448 0.42 0.442 42000 0.442 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220926 0 0.3768 0.391 0.272 0.3091 17284366 4.6365 down down correct
AVCTW.US AVCTW 20220926 0 0.071 0.089 0.0602 0.065 661652 0.065 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220926 0 4.73 4.95 4.72 4.74 275900 4.74 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220926 0 7.49 7.73 7.27 7.3 706700 7.3 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220926 0 7.77 8.12 7.71 7.81 164900 7.81 up up correct
AVGO.US Broadcom Inc 20220926 0 468.98 473.3 461.31 462.26 1936095 462.26 down down correct
AVGOP.US Broadcom Inc 20220926 0 1443 1443 1443 1443 21282 1443
AVGR.US Avinger Inc 20220926 0 1.15 1.24 1.14 1.16 39100 1.16 up down incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220926 0 10.07 10.07 10.07 10.07 0 10.07
AVID.US Avid Technology Inc 20220926 0 21.89 22.4 21.24 21.28 334900 21.28 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220926 0 5.77 6.12 5.47 5.5 1037344 5.5 down down correct
AVNW.US Aviat Networks Inc 20220926 0 28.53 28.81 27.74 27.9 64800 27.9 down down correct
AVO.US Mission Produce Inc 20220926 0 14.64 15.0099 14.42 14.61 98209 14.61 down down correct
AVPT.US Avepoint Inc 20220926 0 4.07 4.225 4 4 511500 4 down up incorrect
AVPTW.US AVPTW 20220926 0 0.696 0.7228 0.6412 0.68 31950 0.68 down down correct
AVRO.US AVROBIO Inc 20220926 0 0.7 0.75 0.66 0.73 300600 0.73 up down incorrect
AVT.US Avnet Inc 20220926 0 36.02 36.63 35.51 35.53 803200 35.53 down up incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220926 0 14.9 15.79 14.48 15.47 285600 15.47 up up correct
AVTX.US Avalo Therapeutics Inc 20220926 0 3.15 3.15 3.01 3.02 2900 3.02 down down correct
AVXL.US Anavex Life Sciences Corp 20220926 0 9.09 9.49 8.87 8.9 665800 8.9 down down correct
AWH.US Aspira Women's Health Inc 20220926 0 0.4 0.43 0.37 0.39 514900 0.39 down down correct
AWRE.US Aware Inc 20220926 0 1.88 1.91 1.84 1.9 8600 1.9 up up correct
AXAS.US Abraxas Petroleum Corporation 20220926 0 0.95 0.95 0.6 0.7 105300 0.7 down up incorrect
AXDX.US Accelerate Diagnostics Inc 20220926 0 1.67 1.67 1.6 1.61 151900 1.61 down down correct
AXGN.US AxoGen Inc 20220926 0 10.53 11.15 10.53 11.02 395600 11.02 up up correct
AXH.US UN 20220926 0 10.06 10.06 10.06 10.06 0 10.06
AXLA.US Axcella Health Inc 20220926 0 1.7 1.71 1.545 1.62 41100 1.62 down up incorrect
AXNX.US Axonics Inc 20220926 0 64.91 68.46 64.91 67.34 523100 67.34 up down incorrect
AXON.US Axon Enterprise Inc 20220926 0 112.42 114.88 110.01 110.65 375200 110.65 down down correct
AXSM.US Axsome Therapeutics Inc 20220926 0 49.29 50.07 45.15 45.36 2428400 45.36 down down correct
AXTI.US AXT Inc 20220926 0 6.63 6.89 6.54 6.61 212100 6.61 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220926 0 28.91 28.99 27.95 28 432100 28 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220926 0 0.988 1.25 0.978 1.05 116800 1.05 up up correct
AYRO.US Ayro Inc 20220926 0 0.6707 0.6935 0.65 0.6515 131205 0.6515 down down correct
AYTU.US Aytu Biopharma Inc 20220926 0 0.19 0.2 0.19 0.19 751500 0.19
AZN.US AstraZeneca PLC 20220926 0 53.75 54.01 52.65 53.02 9937500 53.02 down up incorrect
AZPN.US Aspen Technology Inc 20220926 0 221.05 225.14 219.75 221.48 225100 221.48 up up correct
AZYO.US Aziyo Biologics Inc 20220926 0 6.25 6.79 6.25 6.75 4134 6.75 up down incorrect
BAC.US PQ 20220926 0 17.53 17.6274 17.37 17.46 92002 17.46 down down correct
BAND.US Bandwidth Inc 20220926 0 11.96 12.63 11.63 11.96 621500 11.96
BANF.US BancFirst Corporation 20220926 0 92.67 94.36 92.15 92.35 133500 91.9482 down up incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220926 0 27.83 27.83 27.83 27.83 0 27.3827
BANR.US Banner Corporation 20220926 0 59.93 61.07 59.93 60.06 97600 60.06 up up correct
BANX.US StoneCastle Financial Corp 20220926 0 17.55 17.65 16.55 16.62 39300 16.62 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220926 0 0.91 0.967 0.91 0.93 11800 0.93 up down incorrect
BASE.US Couchbase Inc. Common Stock 20220926 0 13.66 14.06 13.39 13.43 187900 13.43 down up incorrect
BATRA.US The Liberty Braves Group 20220926 0 27.56 27.95 27.33 27.65 150400 27.65 up up correct
BATRK.US The Liberty Braves Group 20220926 0 26.8 27.16 26.52 26.81 281100 26.81 up up correct
BBBY.US Bed Bath & Beyond Inc 20220926 0 6.72 7.1484 6.34 6.37 9577578 6.37 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220926 0 6.67 6.85 6.64 6.67 42800 6.67
BBGI.US Beasley Broadcast Group Inc 20220926 0 1.13 1.13 1.1 1.1 13200 1.1 down down correct
BBI.US Brickell Biotech Inc 20220926 0 1.81 1.9 1.81 1.8535 19795 1.8535 up down incorrect
BBIG.US Vinco Ventures Inc 20220926 0 0.985 1.04 0.915 0.919 14381600 0.919 down down correct
BBIO.US BridgeBio Pharma Inc 20220926 0 9.7 10.18 9.1 9.13 1396900 9.13 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220926 0 1.12 1.239 1.08 1.12 24700 1.12
BBLGW.US Bone Biologics Corp Warrants 20220926 0 0.093 0.093 0.093 0.093 0 0.093
BBQ.US BBQ Holdings Inc 20220926 0 17.24 17.26 17.24 17.24 18713 17.24
BBSI.US Barrett Business Services Inc 20220926 0 77.56 78.16 76.53 77.13 34700 77.13 down down correct
BCAB.US BioAtla Inc 20220926 0 7.99 8.124 6.97 7.31 375100 7.31 down down correct
BCBP.US BCB Bancorp Inc 20220926 0 17.43 17.6 17.31 17.48 48400 17.48 up up correct
BCDA.US BioCardia Inc 20220926 0 1.82 1.99 1.82 1.98 21800 1.98 up up correct
BCDAW.US BioCardia Inc 20220926 0 0.4 0.418 0.3999 0.3999 838 0.3999 down up incorrect
BCEL.US Atreca Inc 20220926 0 1.61 1.64 1.5 1.54 150500 1.54 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220926 0 4.3 4.32 4.01 4.16 189336 4.16 down down correct
BCML.US BayCom Corp 20220926 0 18.3 18.43 18.21 18.25 29100 18.25 down down correct
BCOR.US Blucora Inc 20220926 0 18.95 19.57 18.95 19.23 242800 19.23 up down incorrect
BCOV.US Brightcove Inc 20220926 0 6.42 6.55 6.37 6.43 87600 6.43 up down incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20220926 0 10.83 10.83 10.66 10.66 1200 10.66 down up incorrect
BCPC.US Balchem Corporation 20220926 0 121.22 124.65 120.41 123.76 115000 123.76 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220926 0 12.34 12.57 12.08 12.11 1658700 12.11 down up incorrect
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220926 0 10.09 10.09 10.09 10.09 3287 10.09
BCTX.US BriaCell Therapeutics Corp 20220926 0 5.82 5.91 5.62 5.62 347695 5.62 down up incorrect
BCTXW.US BriaCell Therapeutics Corp 20220926 0 2.6 2.6 2.25 2.32 15104 2.32 down up incorrect
BCYC.US Bicycle Therapeutics plc 20220926 0 22.36 23.84 22.36 22.42 195300 22.42 up up correct
BDSX.US Biodesix Inc 20220926 0 1.25 1.37 1.24 1.26 50500 1.26 up down incorrect
BDTX.US Black Diamond Therapeutics Inc 20220926 0 1.93 1.99 1.86 1.89 132468 1.89 down down correct
BEAM.US Beam Therapeutics Inc 20220926 0 47.05 49.641 46.38 46.56 778800 46.56 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220926 0 2.01 3.1 1.97 2.48 9535900 2.48 up up correct
BEATW.US Heartbeam Inc. Warrant 20220926 0 0.39 0.5 0.39 0.4601 37647 0.4601 up up correct
BECN.US Beacon Roofing Supply Inc 20220926 0 51.82 52.55 50.55 50.61 626900 50.61 down down correct
BEEM.US Beam Global 20220926 0 12.26 12.86 12.005 12.31 70300 12.31 up up correct
BEEMW.US Beam Global 20220926 0 6.837 7.23 6.837 7.23 581 7.23 up up correct
BELFA.US Bel Fuse Inc 20220926 0 27.59 28.58 27.59 28.58 1900 28.58 up up correct
BELFB.US Bel Fuse Inc 20220926 0 24.53 24.98 24.15 24.56 63600 24.56 up down incorrect
BENE.US Benessere Capital Acquisition Corp 20220926 0 10.37 10.38 10.37 10.37 8600 10.37
BENER.US Benessere Capital Acquisition Corp 20220926 0 0.135 0.149 0.135 0.149 33600 0.149 up down incorrect
BENEU.US Benessere Capital Acquisition Corp 20220926 0 11.048 11.048 11.048 11.048 0 11.048
BENEW.US Benessere Capital Acquisition Corp 20220926 0 0.1701 0.1888 0.1701 0.1862 4955 0.1862 up down incorrect
BFC.US Bank First Corporation 20220926 0 78.27 78.27 77.27 77.57 15900 77.57 down down correct
BFI.US BurgerFi International Inc 20220926 0 2.9 3 2.9 2.94 98600 2.94 up up correct
BFIIW.US BurgerFi International LLC 20220926 0 0.14 0.2295 0.14 0.204 10861 0.204 up down incorrect
BFIN.US BankFinancial Corporation 20220926 0 9.52 9.62 9.46 9.51 13000 9.51 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220926 0 0.92 0.97 0.88 0.9 171400 0.9 down down correct
BFST.US Business First Bancshares Inc 20220926 0 21.97 22.275 21.97 22.12 29800 22.12 up down incorrect
BGCP.US BGC Partners Inc 20220926 0 3.61 3.65 3.48 3.51 1865200 3.51 down up incorrect
BGFDX.US BGFDX 20220926 0 21.14 21.14 21.14 21.14 0 21.14
BGFLX.US BGFLX 20220926 0 21.11 21.11 21.11 21.11 0 21.11
BGFTX.US BGFTX 20220926 0 21.07 21.07 21.07 21.07 0 21.07
BGFV.US Big 5 Sporting Goods Corporation 20220926 0 10.6 11.43 10.51 10.56 411100 10.56 down down correct
BGFVX.US BGFVX 20220926 0 22.01 22.01 22.01 22.01 0 22.01
BGNE.US BeiGene Ltd 20220926 0 138.64 138.64 131.43 131.8 318000 131.8 down up incorrect
BGRY.US Berkshire Grey Inc 20220926 0 1.74 1.885 1.74 1.79 384100 1.79 up up correct
BGRYW.US Berkshire Grey Inc 20220926 0 0.27 0.27 0.1931 0.1931 71866 0.1931 down up incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20220926 0 9.96 9.96 9.96 9.96 0 9.96
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220926 0 0.86 0.908 0.844 0.908 48900 0.908 up down incorrect
BHF.US Brighthouse Financial Inc 20220926 0 43.97 44.92 43.26 43.45 518000 43.45 down up incorrect
BHFAL.US Brighthouse Financial Inc 20220926 0 23.79 24.16 23.36 23.36 25500 23.36 down down correct
BHFAM.US Brighthouse Financial Inc 20220926 0 17.06 17.216 16.219 16.71 86800 16.71 down down correct
BHFAN.US Brighthouse Financial Inc 20220926 0 19.6 19.96 19.19 19.53 54400 19.53 down down correct
BHFAO.US Brighthouse Financial Inc 20220926 0 24.67 24.7 24.25 24.35 36600 24.35 down down correct
BHFAP.US Brighthouse Financial Inc 20220926 0 24.47 24.54 23.9 23.94 20400 23.94 down down correct
BHSE.US Bull Horn Holdings Corp 20220926 0 10.18 10.185 10.18 10.185 5100 10.185 up up correct
BHSEU.US Bull Horn Holdings Corp 20220926 0 10.07 10.07 10.07 10.07 0 10.07
BHSEW.US Bull Horn Holdings Corp 20220926 0 0.03 0.0301 0.03 0.0301 1000 0.0301 up up correct
BIDU.US Baidu Inc 20220926 0 119.27 121.14 118.58 119.47 2138662 119.47 up down incorrect
BIGC.US BigCommerce Holdings Inc 20220926 0 14.46 15.44 14.2 14.25 800700 14.25 down down correct
BIIB.US Biogen Inc 20220926 0 197.44 199.805 194.63 195.75 1021416 195.75 down down correct
BILI.US Bilibili Inc 20220926 0 16.57 16.89 16.07 16.09 3442300 16.09 down down correct
BIMI.US BIMI International Medical Inc 20220926 0 0.32 0.33 0.3 0.3 468200 0.3 down down correct
BIOC.US Biocept Inc 20220926 0 0.74 0.84 0.72 0.8 177900 0.8 up up correct
BIOL.US BIOLASE Inc 20220926 0 2.59 2.69 2.59 2.59 15700 2.59
BIOTU.US Biotech Acquisition Company 20220926 0 9.92 9.92 9.92 9.92 1500 9.92
BIOTW.US Biotech Acquisition Company 20220926 0 0.0309 0.0309 0.0309 0.0309 1 0.0309
BIOX.US Bioceres Crop Solutions Corp 20220926 0 11.98 12.89 11.98 12.55 86600 12.55 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220926 0 3.19 3.329 3.015 3.05 2065200 3.05 down up incorrect
BITF.US Bitfarms Ltd. Common Stock 20220926 0 1.06 1.11 1.01 1.03 4376500 1.03 down up incorrect
BIVI.US BioVie Inc 20220926 0 2.15 2.35 2.13 2.26 52600 2.26 up down incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220926 0 0.83 0.89 0.815 0.816 63200 0.816 down down correct
BJRI.US BJ's Restaurants Inc 20220926 0 23.71 24.35 23.36 23.79 316700 23.79 up down incorrect
BKCC.US BlackRock Capital Investment Corporation 20220926 0 3.55 3.58 3.4 3.42 525200 3.42 down up incorrect
BKNG.US Booking Holdings Inc 20220926 0 1677.68 1714.3 1669 1669.25 449098 1669.25 down down correct
BKR.US Baker Hughes Company 20220926 0 21.38 21.53 20.42 20.45 14415800 20.45 down down correct
BKSC.US Bank of South Carolina Corporation 20220926 0 16.43 16.43 16.25 16.3886 1720 16.2183 down down correct
BKYI.US BIO 20220926 0 1.51 1.56 1.48 1.49 5400 1.49 down up incorrect
BL.US BlackLine Inc 20220926 0 58 59.43 56.17 56.77 909200 56.77 down down correct
BLBD.US Blue Bird Corporation 20220926 0 8.58 8.77 8.34 8.35 67700 8.35 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220926 0 0.74 0.89 0.74 0.795 2000 0.795 up down incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20220926 0 1.11 1.144 1.11 1.11 5700 1.11
BLDE.US Blade Air Mobility Inc 20220926 0 3.95 4.11 3.845 3.87 319000 3.87 down down correct
BLDEW.US Blade Air Mobility Inc 20220926 0 0.54 0.61 0.54 0.58 17140 0.58 up up correct
BLDP.US Ballard Power Systems Inc 20220926 0 6.4 6.79 6.4 6.53 4904800 6.53 up up correct
BLEUU.US bleuacacia ltd Unit 20220926 0 9.97 9.97 9.97 9.97 0 9.97
BLFS.US BioLife Solutions Inc 20220926 0 22.08 22.99 21.2 21.59 317800 21.59 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220926 0 11.61 11.73 11.5 11.51 68000 11.51 down up incorrect
BLI.US Berkeley Lights Inc 20220926 0 3 3.13 2.99 2.99 343500 2.99 down up incorrect
BLIN.US Bridgeline Digital Inc 20220926 0 1.37 1.4 1.32 1.34 63900 1.34 down up incorrect
BLKB.US Blackbaud Inc 20220926 0 45.53 46.5 44.74 44.79 331800 44.79 down up incorrect
BLMN.US Bloomin' Brands Inc 20220926 0 18.42 18.95 18.13 18.18 1356600 18.18 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220926 0 9.86 9.97 9.85 9.97 8600 9.97 up up correct
BLNGW.US Belong Acquisition Corp. Warrant 20220926 0 0.0514 0.0514 0.0514 0.0514 104 0.0514
BLNK.US Blink Charging Co 20220926 0 17.76 18.67 17.4 17.55 804800 17.55 down up incorrect
BLNKW.US BLNKW 20220926 0 13.11 14.02 13.11 14 2709 14 up down incorrect
BLPH.US Bellerophon Therapeutics Inc 20220926 0 1.055 1.11 0.925 0.963 63300 0.963 down down correct
BLRX.US BioLineRx Ltd 20220926 0 0.88 0.95 0.84 0.88 397900 0.88
BLSA.US BCLS Acquisition Corp 20220926 0 10 10 10 10 200600 10
BLTS.US Bright Lights Acquisition Corp 20220926 0 9.89 9.9 9.89 9.9 113200 9.9 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220926 0 9.9 9.93 9.9 9.9 15800 9.9
BLU.US BELLUS Health Inc 20220926 0 10.13 10.61 10.11 10.29 402000 10.29 up up correct
BLUE.US bluebird bio Inc 20220926 0 5.39 5.69 5.14 5.16 6119400 5.16 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20220926 0 5.01 5.23 4.98 5.02 59500 5.02 up up correct
BMAC.US UN 20220926 0 10.08 10.08 10.06 10.07 6147 10.07 down down correct
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220926 0 0.0598 0.0598 0.0598 0.0598 500 0.0598
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220926 0 10.04 10.04 10.04 10.04 408 10.04
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220926 0 0.0281 0.03 0.0263 0.0293 24500 0.0293 up up correct
BMBL.US Bumble Inc 20220926 0 21.14 21.85 20.6 20.76 1589000 20.76 down down correct
BMEA.US Biomea Fusion Inc 20220926 0 10.53 10.73 10.13 10.26 75100 10.26 down down correct
BMRA.US Biomerica Inc 20220926 0 3.55 3.6 3.52 3.6 21900 3.6 up up correct
BMRC.US Bank of Marin Bancorp 20220926 0 30.74 31.27 30.7 30.83 48500 30.83 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220926 0 84.2 84.48 81.66 82.16 1401700 82.16 down down correct
BNFT.US Benefitfocus Inc 20220926 0 6.15 6.25 5.99 6.11 90900 6.11 down down correct
BNGO.US Bionano Genomics Inc 20220926 0 1.78 1.91 1.77 1.8 4416100 1.8 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220926 0 0.2701 0.2707 0.27 0.2707 1934 0.2707 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220926 0 10.01 10.02 10.01 10.02 4000 10.02 up up correct
BNIXW.US Bannix Acquisition Corp. Warrant 20220926 0 0.04 0.04 0.04 0.04 900 0.04
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220926 0 9.89 9.89 9.89 9.89 800 9.89
BNNRU.US Banner Acquisition Corp Unit 20220926 0 9.92 9.93 9.88 9.9 4000 9.9 down up incorrect
BNR.US Burning Rock Biotech Limited 20220926 0 2.77 2.91 2.555 2.61 314000 2.61 down down correct
BNSO.US Bonso Electronics International Inc 20220926 0 2.98 3.13 2.96 3.01 34900 3.01 up up correct
BNTC.US Benitec Biopharma Inc 20220926 0 0.321 0.347 0.31 0.312 148200 0.312 down down correct
BNTX.US BioNTech SE 20220926 0 126.8 132.5 126.61 127.65 1062300 127.65 up up correct
BOKF.US BOK Financial Corporation 20220926 0 87 88.62 87 88.02 150000 88.02 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220926 0 1.7 1.72 1.69 1.72 91875 1.72 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220926 0 2.31 2.31 2 2.13 25700 2.13 down up incorrect
BOOM.US DMC Global Inc 20220926 0 16.19 16.44 15.3 15.75 323900 15.75 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220926 0 2.16 2.21 2.13 2.2 13800 2.2 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220926 0 13.12 13.37 13.12 13.32 2800 13.32 up up correct
BOXL.US Boxlight Corporation 20220926 0 0.61 0.624 0.58 0.58 205100 0.58 down down correct
BPMC.US Blueprint Medicines Corporation 20220926 0 65.22 66.74 62.92 63.12 481300 63.12 down down correct
BPOP.US Popular Inc 20220926 0 72.56 73.57 70.91 72.08 870000 72.08 down up incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220926 0 25.26 25.38 25.09 25.12 7300 25.12 down down correct
BPRN.US The Bank of Princeton 20220926 0 27.77 27.77 27.63 27.64 1500 27.64 down down correct
BPTH.US Bio 20220926 0 3.2 3.26 3 3.03 27200 3.03 down down correct
BPTS.US Biophytis SA 20220926 0 0.65 0.65 0.56 0.567 17700 0.567 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220926 0 18.6 18.84 18.5 18.7 21600 18.7 up up correct
BPYPN.US Brookfield Property Partners L.P 20220926 0 17.399 17.399 17.18 17.3 4700 17.3 down down correct
BPYPO.US Brookfield Property Partners L.P 20220926 0 19.01 19.09 18.74 18.9 22500 18.9 down down correct
BPYPP.US Brookfield Property Partners L.P 20220926 0 19.42 19.42 18.98 19.05 15500 19.05 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220926 0 4.488 4.488 4.12 4.22 7200 4.22 down down correct
BRCN.US Burcon NutraScience Corporation 20220926 0 0.3147 0.325 0.3147 0.3221 27120 0.3221 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20220926 0 10.43 10.43 10.4 10.4 17500 10.4 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20220926 0 0.03 0.032 0.03 0.032 1057 0.032 up down incorrect
BRID.US Bridgford Foods Corporation 20220926 0 14.79 15.25 14.52 14.8 6600 14.8 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220926 0 9.78 9.8 9.78 9.79 130100 9.79 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20220926 0 9.85 9.85 9.85 9.85 2115 9.85
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220926 0 0.1 0.1 0.1 0.1 100 0.1
BRKL.US Brookline Bancorp Inc 20220926 0 12.58 12.74 12.45 12.47 234300 12.47 down up incorrect
BRKR.US Bruker Corporation 20220926 0 49.32 50.14 48.61 48.91 444200 48.91 down up incorrect
BRLIU.US Brilliant Acquisition Corporation 20220926 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20220926 0 0.0225 0.025 0.0225 0.0249 1520 0.0249 up up correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220926 0 6.1 6.49 5.93 5.94 61900 5.94 down down correct
BROG.US Brooge Energy Limited 20220926 0 8.45 8.45 8.45 8.45 195 8.45
BRP.US BRP Group Inc 20220926 0 26.21 27.455 25.64 25.86 366700 25.86 down down correct
BRQS.US Borqs Technologies Inc 20220926 0 0.63 0.66 0.6 0.64 527400 0.64 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220926 0 2.58 2.66 2.55 2.55 21700 2.55 down down correct
BRY.US Berry Corporation 20220926 0 7.39 7.63 7.12 7.2 746200 7.2 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220926 0 34.18 35.17 32.938 33.02 422000 33.02 down down correct
BSBK.US Bogota Financial Corp 20220926 0 11.05 11.09 11.05 11.08 3200 11.08 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220926 0 16.51 16.79 16.43 16.49 44700 16.49 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220926 0 0.93 0.93 0.76 0.795 42900 0.795 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220926 0 10.25 10.26 10.25 10.26 1000 10.26 up up correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220926 0 0.1 0.1 0.07 0.07 8364 0.07 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220926 0 10.285 10.285 10.285 10.285 0 10.285
BSGM.US BioSig Technologies Inc 20220926 0 0.71 0.724 0.666 0.68 184400 0.68 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220926 0 9.77 9.78 9.77 9.77 52200 9.77
BSKYU.US Big Sky Growth Partners Inc 20220926 0 9.76 9.76 9.76 9.76 4 9.76
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220926 0 0.062 0.0681 0.055 0.062 99740 0.062
BSQR.US BSQUARE Corporation 20220926 0 1.17 1.2 1.17 1.17 46900 1.17
BSRR.US Sierra Bancorp 20220926 0 20.19 20.49 20.05 20.2 17600 20.2 up up correct
BSVN.US Bank7 Corp 20220926 0 22.61 22.65 22.19 22.49 8000 22.49 down down correct
BSY.US Bentley Systems Incorporated 20220926 0 31.07 32.66 31.04 31.8 1259300 31.8 up up correct
BTAI.US BioXcel Therapeutics Inc 20220926 0 11.34 11.765 11.04 11.25 251500 11.25 down down correct
BTB.US Bit Brother Limited 20220926 0 0.139 0.144 0.125 0.125 73500 0.125 down down correct
BTBD.US BT Brands Inc. Common Stock 20220926 0 2.1 2.1 2.1 2.1 5300 2.1
BTBT.US Bit Digital Inc 20220926 0 1.2 1.26 1.12 1.17 1247600 1.17 down down correct
BTCS.US BTCS Inc. Common Stock 20220926 0 1.37 1.41 1.35 1.35 41400 1.35 down up incorrect
BTCY.US Biotricity Inc. Common Stock 20220926 0 0.93 0.93 0.8 0.846 36500 0.846 down down correct
BTRS.US BTRS Holdings Inc 20220926 0 5.91 6.02 5.705 5.87 986796 5.87 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220926 0 1.8 1.821 1.66 1.74 134200 1.74 down down correct
BTWN.US Bridgetown Holdings Limited 20220926 0 10.02 10.027 10.01 10.02 199480 10.02
BTWNU.US Bridgetown Holdings Limited 20220926 0 10.05 10.052 10.02 10.05 2200 10.05
BTWNW.US Bridgetown Holdings Limited 20220926 0 0.1528 0.1531 0.1 0.11 33054 0.11 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220926 0 0.23 0.25 0.21 0.22 644600 0.22 down down correct
BUSE.US First Busey Corporation 20220926 0 22.92 23.29 22.84 22.99 118700 22.99 up down incorrect
BVS.US Bioventus Inc 20220926 0 7.02 7.21 6.931 6.96 65000 6.96 down up incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20220926 0 1 1.03 0.93 0.932 31000 0.932 down up incorrect
BWAC.US Better World Acquisition Corp 20220926 0 10.35 10.35 10.35 10.35 600 10.35
BWACU.US Better World Acquisition Corp 20220926 0 10.4 10.4 10.4 10.4 700 10.4
BWACW.US Better World Acquisition Corp 20220926 0 0.0888 0.0888 0.0564 0.0742 38181 0.0742 down down correct
BWAY.US BrainsWay Ltd 20220926 0 3.62 3.62 3.51 3.54 10200 3.54 down down correct
BWB.US Bridgewater Bancshares Inc 20220926 0 16.88 17 16.7 16.83 30300 16.83 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220926 0 9.73 9.73 9.73 9.73 1800 9.73
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220926 0 0.2767 0.2767 0.2605 0.2605 320 0.2605 down down correct
BWEN.US Broadwind Inc 20220926 0 3.03 3.13 2.75 2.88 102200 2.88 down down correct
BWFG.US Bankwell Financial Group Inc 20220926 0 29.75 30.1 29.7 29.75 16500 29.75
BWMN.US Bowman Consulting Group Ltd 20220926 0 16 16.69 15.62 15.635 22100 15.635 down up incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20220926 0 7.26 7.59 7.11 7.12 68600 7.12 down down correct
BXRX.US Baudax Bio Inc 20220926 0 0.5086 0.5302 0.5 0.5026 516983 0.2513 down down correct
BYFC.US Broadway Financial Corporation 20220926 0 1.09 1.12 1.09 1.12 7200 1.12 up up correct
BYND.US Beyond Meat Inc 20220926 0 15.58 16.1 14.51 14.54 3605585 14.54 down down correct
BYRN.US Byrna Technologies Inc 20220926 0 5.02 5.17 4.65 4.68 69500 4.68 down down correct
BYSI.US BeyondSpring Inc 20220926 0 1.06 1.09 0.991 1.02 106900 1.02 down down correct
BYTS.US BYTE Acquisition Corp 20220926 0 9.89 9.89 9.89 9.89 687600 9.89
BYTSU.US BYTE Acquisition Corp 20220926 0 10 10 9.85 9.85 6500 9.85 down down correct
BZ.US Kanzhun Ltd ADR 20220926 0 18.29 19.59 18.25 19.32 1463500 19.32 up up correct
BZUN.US Baozun Inc 20220926 0 6.41 6.595 6.23 6.25 212900 6.25 down down correct
CAAS.US China Automotive Systems Inc 20220926 0 3.75 4.1 3.75 4.09 103809 4.09 up up correct
CABA.US Cabaletta Bio Inc 20220926 0 0.644 0.667 0.614 0.631 415500 0.631 down up incorrect
CAC.US Camden National Corporation 20220926 0 43.72 44.54 43.72 44.22 36500 44.22 up up correct
CACC.US Credit Acceptance Corporation 20220926 0 461.89 472.5 447.84 452.23 80700 452.23 down down correct
CADCX.US CADCX 20220926 0 24.06 24.06 24.06 24.06 0 24.06
CADE.US PA 20220926 0 21.36 21.66 21.1601 21.48 4928 21.48 up up correct
CADEX.US CADEX 20220926 0 24.25 24.25 24.25 24.25 0 24.25
CADFX.US CION Ares Diversified Credit Fund W 20220926 0 24.51 24.51 24.51 24.51 0 24.51
CADL.US Candel Therapeutics Inc. Common Stock 20220926 0 3.59 3.59 3.23 3.39 46700 3.39 down up incorrect
CADSX.US CADSX 20220926 0 24.31 24.31 24.31 24.31 0 24.31
CADUX.US CADUX 20220926 0 24.52 24.52 24.52 24.52 0 24.52
CADWX.US CADWX 20220926 0 24.32 24.32 24.32 24.32 0 24.32
CAKE.US The Cheesecake Factory Incorporated 20220926 0 28.67 29.44 28.28 28.56 987700 28.56 down down correct
CALA.US Calithera Biosciences Inc 20220926 0 2.74 3.095 2.68 2.93 35800 2.93 up up correct
CALB.US California BanCorp 20220926 0 20.31 20.34 20.26 20.26 2400 20.26 down down correct
CALM.US Cal 20220926 0 60.99 61.53 58.93 59.68 1057800 59.68 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20220926 0 13.96 15.09 13.8 14.15 14360 14.15 up up correct
CAMP.US CalAmp Corp 20220926 0 4.01 4.24 3.82 4.05 934000 4.05 up down incorrect
CAMT.US Camtek Ltd 20220926 0 23.72 24.12 23.33 23.7 61000 23.7 down down correct
CAN.US Canaan Inc 20220926 0 3.07 3.25 3.04 3.11 1207200 3.11 up up correct
CANO.US WT 20220926 0 2.47 2.515 2.37 2.5 206484 2.5 up down incorrect
CAPR.US Capricor Therapeutics Inc 20220926 0 5.58 5.97 5.56 5.76 106600 5.76 up up correct
CAR.US Avis Budget Group Inc 20220926 0 137.5 147.38 137.5 138.87 1044100 138.87 up up correct
CARA.US Cara Therapeutics Inc 20220926 0 8.45 8.74 8.39 8.5 354700 8.5 up up correct
CARE.US Carter Bankshares Inc 20220926 0 16.39 16.67 16.38 16.59 71700 16.59 up down incorrect
CARG.US CarGurus Inc 20220926 0 14.85 15.31 14.54 14.56 1249400 14.56 down down correct
CARV.US Carver Bancorp Inc 20220926 0 4.37 4.43 4.27 4.27 23600 4.27 down down correct
CASA.US Casa Systems Inc 20220926 0 3.18 3.335 3.16 3.2 146100 3.2 up up correct
CASH.US Meta Financial Group Inc 20220926 0 31.98 32.6 31.98 32.17 308300 32.17 up up correct
CASI.US CASI Pharmaceuticals Inc 20220926 0 2.62 2.7 2.57 2.69 74400 2.69 up up correct
CASS.US Cass Information Systems Inc 20220926 0 33.9 34.3 33.52 34.03 32300 34.03 up up correct
CASY.US Casey's General Stores Inc 20220926 0 201.71 203.49 200.43 201.93 261000 201.93 up up correct
CATC.US Cambridge Bancorp 20220926 0 80.17 80.57 79.75 80.57 6781 80.57 up up correct
CATY.US Cathay General Bancorp 20220926 0 40.3 40.73 39.97 40.06 230400 40.06 down down correct
CBAN.US Colony Bankcorp Inc 20220926 0 13.58 13.98 13.21 13.31 32700 13.31 down up incorrect
CBAT.US CBAK Energy Technology Inc 20220926 0 1.19 1.25 1.175 1.19 146153 1.19
CBAY.US CymaBay Therapeutics Inc 20220926 0 3.35 3.54 3.31 3.46 466700 3.46 up up correct
CBFV.US CB Financial Services Inc 20220926 0 22.2 22.62 21.93 21.93 3800 21.93 down down correct
CBIO.US Catalyst Biosciences Inc 20220926 0 0.4863 0.505 0.4701 0.48 816945 0.48 down down correct
CBNK.US Capital Bancorp Inc 20220926 0 23.3 23.57 23.18 23.5 21500 23.5 up up correct
CBOE.US Cboe Global Markets Inc 20220926 0 115.85 117.66 115.39 116.41 489906 116.41 up down incorrect
CBRGU.US Chain Bridge I Units 20220926 0 10.12 10.13 10.1 10.12 6300 10.12
CBRL.US Cracker Barrel Old Country Store Inc 20220926 0 98.23 102.04 97.46 97.79 854300 97.79 down down correct
CBSH.US Commerce Bancshares Inc 20220926 0 67.85 68.78 67.71 68.06 359900 68.06 up down incorrect
CBTX.US CBTX Inc 20220926 0 32.17 32.52 31.12 31.15 1017454 31.0149 down up incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220926 0 9.82 9.82 9.82 9.82 200 9.82
CCAIU.US Cascadia Acquisition Corp Unit 20220926 0 9.84 9.84 9.84 9.84 135 9.84
CCAP.US Crescent Capital BDC Inc 20220926 0 16.53 16.53 15.68 15.8 74800 15.3944 down down correct
CCB.US Coastal Financial Corporation 20220926 0 41.88 41.91 40.55 40.83 22100 40.83 down down correct
CCBG.US Capital City Bank Group Inc 20220926 0 31.76 33.86 30.94 32.03 54700 32.03 up up correct
CCCC.US C4 Therapeutics Inc 20220926 0 8.56 8.866 8.33 8.57 403400 8.57 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220926 0 21.07 21.178 20.45 20.5 138500 20.5 down down correct
CCEL.US Cryo 20220926 0 6.5 6.65 6.0601 6.4983 4377 6.4983 down down correct
CCEP.US Coca 20220926 0 44.66 44.96 43.68 43.92 1530900 43.92 down down correct
CCLFX.US CCLFX 20220926 0 10.68 10.68 10.68 10.68 0 10.68
CCLP.US CSI Compressco LP 20220926 0 1.22 1.22 1.1 1.12 57000 1.12 down down correct
CCNC.US Code Chain New Continent Limited 20220926 0 0.156 0.156 0.15 0.15 71500 0.15 down down correct
CCNE.US CNB Financial Corporation 20220926 0 24.43 24.59 24 24.18 57000 24.18 down up incorrect
CCNEP.US CNB Financial Corporation 20220926 0 26.221 26.221 26.221 26.221 300 26.221
CCOI.US Cogent Communications Holdings Inc 20220926 0 51.85 52.5 50.16 51.09 341400 51.09 down down correct
CCRN.US Cross Country Healthcare Inc 20220926 0 26.87 28.18 26.86 27.64 630000 27.64 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220926 0 49.42 51.27 48.84 49.25 156400 49.25 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220926 0 10.12 10.12 10.12 10.12 0 10.12
CCXI.US ChemoCentryx Inc 20220926 0 51.63 51.76 51.61 51.62 1351700 51.62 down down correct
CD.US Chindata Group Holdings Limited 20220926 0 8.11 8.35 7.98 8 1695197 8 down down correct
CDAK.US Codiak BioSciences Inc 20220926 0 0.845 0.845 0.771 0.819 254200 0.819 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220926 0 9.73 9.73 9.73 9.73 102 9.73
CDEV.US Centennial Resource Development Inc 20220926 0 6.36 6.44 6.12 6.17 8365092 6.17 down up incorrect
CDLX.US Cardlytics Inc 20220926 0 9.55 10.1 9.31 9.32 643500 9.32 down down correct
CDMO.US Avid Bioservices Inc 20220926 0 17.79 18.46 17.67 17.76 609500 17.76 down down correct
CDNA.US CareDx Inc 20220926 0 16.09 16.505 15.96 16.22 899400 16.22 up down incorrect
CDNS.US Cadence Design Systems Inc 20220926 0 161.49 164.99 161.49 162.38 1776500 162.38 up up correct
CDTX.US Cidara Therapeutics Inc 20220926 0 0.643 0.663 0.627 0.63 184700 0.63 down down correct
CDW.US CDW Corporation 20220926 0 159.53 161.45 158.02 158.3 409600 158.3 down down correct
CDXC.US ChromaDex Corporation 20220926 0 1.2 1.28 1.19 1.19 163000 1.19 down down correct
CDXS.US Codexis Inc 20220926 0 6.11 6.27 6.05 6.08 818400 6.08 down down correct
CDZI.US Cadiz Inc 20220926 0 2.5 2.51 2.17 2.19 66600 2.19 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220926 0 15.49 16.4 15.48 15.79 4300 15.79 up up correct
CECE.US CECO Environmental Corp 20220926 0 9.11 9.41 8.98 9.2 220900 9.2 up up correct
CEDAX.US CEDAX 20220926 0 24.25 24.25 24.25 24.25 0 23.1077
CEDIX.US Destra International & Event 20220926 0 24.27 24.27 24.27 24.27 0 24.27
CEDLX.US CEDLX 20220926 0 24.21 24.21 24.21 24.21 0 23.0843
CEDTX.US CEDTX 20220926 0 24.13 24.13 24.13 24.13 0 23.0132
CELC.US Celcuity Inc 20220926 0 8.84 9.57 8.77 8.93 87800 8.93 up up correct
CELH.US Celsius Holdings Inc 20220926 0 88.37 92.25 87.86 88.26 827300 88.26 down down correct
CELU.US Celularity Inc 20220926 0 2.46 2.585 2.46 2.55 583400 2.55 up down incorrect
CELUW.US Celularity Inc 20220926 0 0.31 0.31 0.31 0.31 1110 0.31
CEMI.US Chembio Diagnostics Inc 20220926 0 0.37 0.37 0.35 0.36 278000 0.36 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220926 0 10.1 10.1 10.1 10.1 0 10.1
CENQU.US CENAQ Energy Corp Unit 20220926 0 10.215 10.215 10.215 10.215 0 10.215
CENQW.US CENAQ Energy Corp. Warrant 20220926 0 0.19 0.19 0.19 0.19 164 0.19
CENT.US Central Garden & Pet Company 20220926 0 37.84 38.33 37.43 37.69 30600 37.69 down up incorrect
CENTA.US Central Garden & Pet Company 20220926 0 35.36 36.04 35.19 35.54 179900 35.54 up up correct
CENX.US Century Aluminum Company 20220926 0 5.85 6.11 5.73 5.77 1885100 5.77 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220926 0 26.57 27.83 26.315 26.82 491598 26.82 up up correct
CERS.US Cerus Corporation 20220926 0 3.47 3.6 3.46 3.47 987000 3.47
CERT.US Certara Inc 20220926 0 13.04 13.37 12.72 12.84 665300 12.84 down up incorrect
CETX.US Cemtrex Inc 20220926 0 0.2 0.235 0.2 0.216 339000 0.216 up up correct
CETXP.US Cemtrex Inc 20220926 0 0.7714 0.8276 0.7238 0.7238 1995 0.7238 down down correct
CEVA.US CEVA Inc 20220926 0 26.52 27.1 26.22 26.26 88100 26.26 down down correct
CFB.US CrossFirst Bankshares Inc 20220926 0 13.51 13.663 13.41 13.57 83600 13.57 up up correct
CFBK.US CF Bankshares Inc 20220926 0 20.64 20.76 20.52 20.55 15300 20.55 down up incorrect
CFFE.US CF Acquisition Corp. VIII 20220926 0 10.2299 10.2299 10.2299 10.2299 151 10.2299
CFFEU.US CF Acquisition Corp. VIII 20220926 0 10.25 10.25 10.25 10.25 0 10.25
CFFEW.US CF Acquisition Corp. VIII 20220926 0 0.07 0.07 0.07 0.07 3000 0.07
CFFI.US C&F Financial Corporation 20220926 0 50 50.44 50 50.44 1900 50.44 up up correct
CFFN.US Capitol Federal Financial Inc 20220926 0 8.82 8.96 8.79 8.85 485900 8.85 up up correct
CFIV.US CF Acquisition Corp. IV 20220926 0 9.93 9.94 9.93 9.93 134700 9.93
CFIVU.US CF Acquisition Corp. IV 20220926 0 9.95 9.95 9.95 9.95 1 9.95
CFIVW.US CF Acquisition Corp. IV 20220926 0 0.0542 0.06 0.0511 0.0594 34678 0.0594 up down incorrect
CFLT.US Confluent Inc. Class A Common Stock 20220926 0 21.82 23.13 21.6 21.86 1377200 21.86 up up correct
CFMS.US Conformis Inc 20220926 0 0.2 0.23 0.2 0.2 478400 0.2
CFRX.US ContraFect Corporation 20220926 0 0.178 0.183 0.171 0.177 457300 0.177 down down correct
CG.US The Carlyle Group Inc 20220926 0 26.63 27.09 26.1 26.48 2741900 26.48 down up incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220926 0 17.22 17.58 17.023 17.2 16800 17.2 down up incorrect
CGBD.US TCG BDC Inc 20220926 0 12.54 12.61 12 12.17 718000 11.7815 down down correct
CGC.US Canopy Growth Corporation 20220926 0 2.81 3.03 2.735 2.74 9265700 2.74 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220926 0 20.89 20.89 20.89 20.89 0 20.89
CGEM.US Cullinan Oncology Inc 20220926 0 11.82 12.265 11.82 12.12 132000 12.12 up up correct
CGEN.US Compugen Ltd 20220926 0 0.78 0.81 0.75 0.75 489200 0.75 down down correct
CGNT.US Cognyte Software Ltd 20220926 0 4.88 4.93 4.39 4.43 892966 4.43 down down correct
CGNX.US Cognex Corporation 20220926 0 42.5 43.01 41.85 42.16 940500 42.16 down down correct
CGO.US Calamos Global Total Return Fund 20220926 0 10.76 10.76 10.01 10.06 94600 10.06 down down correct
CGRN.US Capstone Green Energy Corporation 20220926 0 1.82 1.92 1.79 1.88 125500 1.88 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20220926 0 1.63 1.79 1.63 1.71 60700 1.71 up up correct
CHCI.US Comstock Holding Companies Inc 20220926 0 4.33 4.33 4.18 4.18 2500 4.18 down down correct
CHCO.US City Holding Company 20220926 0 87.06 88.16 86.82 87.42 70000 87.42 up up correct
CHDN.US Churchill Downs Incorporated 20220926 0 182.82 187.43 180.63 180.74 136000 180.74 down down correct
CHEF.US The Chefs' Warehouse Inc 20220926 0 30.13 30.91 29.81 29.99 327800 29.99 down down correct
CHEK.US Check 20220926 0 0.282 0.302 0.276 0.288 510100 0.288 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220926 0 10.03 10.07 9.77 9.84 300000 9.84 down down correct
CHK.US Chesapeake Energy Corporation 20220926 0 92.02 94.22 90.9 91.09 2418400 91.09 down down correct
CHKEL.US Chesapeake Energy Corporation 20220926 0 71 72.98 71 72.67 1260 72.67 up down incorrect
CHKEW.US Chesapeake Energy Corporation 20220926 0 78.91 78.91 77.11 77.11 1300 77.11 down down correct
CHKEZ.US Chesapeake Energy Corporation 20220926 0 74.97 74.97 73.18 73.18 3355 73.18 down up incorrect
CHKP.US Check Point Software Technologies Ltd 20220926 0 111.35 113.035 111.0569 112.07 694970 112.07 up up correct
CHMG.US Chemung Financial Corporation 20220926 0 42.24 42.24 42.24 42.24 700 42.24
CHNG.US Change Healthcare Inc 20220926 0 27.3 27.33 27.24 27.27 10597650 25.2809 down down correct
CHNR.US China Natural Resources Inc 20220926 0 0.57 0.57 0.53 0.56 30100 0.56 down up incorrect
CHRS.US Coherus BioSciences Inc 20220926 0 9.07 9.4 8.88 9.01 1028500 9.01 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220926 0 97.82 98.37 96.479 97.2 1291112 97.2 down down correct
CHSCL.US CHS Inc 20220926 0 25.92 26.438 25.82 25.94 31300 25.94 up up correct
CHSCM.US CHS Inc 20220926 0 24.85 24.99 24.77 24.81 21200 24.81 down down correct
CHSCN.US CHS Inc 20220926 0 24.91 25.06 24.82 24.88 27600 24.88 down down correct
CHSCO.US CHS Inc 20220926 0 25.75 25.89 25.61 25.74 18800 25.74 down down correct
CHSCP.US CHS Inc 20220926 0 27.52 28.35 27.21 27.59 31900 27.59 up down incorrect
CHTR.US Charter Communications Inc 20220926 0 321.44 324.74 305.37 306.2 2062900 306.2 down up incorrect
CHUY.US Chuy's Holdings Inc 20220926 0 22.49 23.61 22.42 23.04 171400 23.04 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220926 0 6.2 6.2299 5.92 5.97 462534 5.97 down up incorrect
CHX.US ChampionX Corporation 20220926 0 18.81 19.07 18.06 18.08 1547600 18.08 down down correct
CHY.US Calamos Convertible and High Income Fund 20220926 0 10.83 10.87 10.53 10.6 228800 10.6 down down correct
CIDM.US Cinedigm Corp 20220926 0 0.48 0.49 0.45 0.46 587700 0.46 down down correct
CIFR.US Cipher Mining Inc 20220926 0 1.29 1.37 1.27 1.3 685300 1.3 up up correct
CIFRW.US Cipher Mining Inc 20220926 0 0.16 0.1753 0.16 0.1679 10002 0.1679 up up correct
CIGI.US Colliers International Group Inc 20220926 0 99.14 99.3 94.54 95.47 59400 95.47 down down correct
CIH.US China Index Holdings Limited 20220926 0 0.9 0.969 0.9 0.969 5000 0.969 up down incorrect
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220926 0 9.92 9.92 9.92 9.92 300 9.92
CIIGU.US CIIG Capital Partners II Inc Unit 20220926 0 9.97 9.97 9.97 9.97 1200 9.97
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220926 0 0.12 0.12 0.12 0.12 17254 0.12
CINF.US Cincinnati Financial Corporation 20220926 0 91.37 91.94 88.66 90.26 629400 90.26 down down correct
CIVB.US Civista Bancshares Inc 20220926 0 20.68 20.99 20.68 20.89 28300 20.89 up up correct
CIZN.US Citizens Holding Company 20220926 0 15.4 15.4 15.02 15.1 5600 15.1 down down correct
CJJD.US China Jo 20220926 0 1.9 1.9 1.78 1.87 217300 1.87 down up incorrect
CKPT.US Checkpoint Therapeutics Inc 20220926 0 1.06 1.06 0.972 0.983 429900 0.983 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220926 0 4.36 5.3 3.97 5 287007 5 up up correct
CLAR.US Clarus Corporation 20220926 0 12.75 12.82 12.12 12.12 962100 12.12 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220926 0 10.44 10.44 10.44 10.44 0 10.44
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220926 0 0.032 0.0365 0.0306 0.0365 901 0.0365 up up correct
CLBK.US Columbia Financial Inc 20220926 0 21.26 21.84 21.08 21.66 133900 21.66 up up correct
CLBS.US Caladrius Biosciences Inc 20220926 0 4.57 4.9 4.44 4.5 115895 4.5 down down correct
CLBT.US Cellebrite DI 20220926 0 4.25 4.335 4.07 4.085 105700 4.085 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220926 0 0.6616 0.6616 0.6616 0.6616 100 0.6616
CLDX.US Celldex Therapeutics Inc 20220926 0 27.89 28.75 27.61 27.67 443400 27.67 down down correct
CLEU.US China Liberal Education Holdings Limited 20220926 0 0.9 0.963 0.891 0.908 405900 0.908 up up correct
CLFD.US Clearfield Inc 20220926 0 90.06 94.25 90.06 90.75 201200 90.75 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220926 0 6.84 7.75 6.75 6.88 15900 6.88 up up correct
CLIR.US ClearSign Technologies Corporation 20220926 0 0.9 0.95 0.86 0.89 16300 0.89 down down correct
CLLS.US Cellectis S.A 20220926 0 2.39 2.45 2.305 2.37 87600 2.37 down up incorrect
CLMT.US Calumet Specialty Products Partners L.P 20220926 0 14.32 14.88 13.05 13.05 241300 13.05 down down correct
CLNE.US Clean Energy Fuels Corp 20220926 0 5.27 5.43 5.04 5.05 2611900 5.05 down down correct
CLNN.US Clene Inc 20220926 0 2.96 2.99 2.83 2.92 93000 2.92 down down correct
CLNNW.US Clene Inc 20220926 0 0.2001 0.2001 0.2001 0.2001 162 0.2001
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220926 0 10.22 10.22 10.22 10.22 3200 10.22
CLOER.US Clover Leaf Capital Corp. Rights 20220926 0 0.0649 0.0649 0.0649 0.0649 900 0.0649
CLOEU.US Clover Leaf Capital Corp. Unit 20220926 0 10.2 10.21 10.2 10.21 800 10.21 up up correct
CLOV.US Clover Health Investments Corp 20220926 0 2.01 2.1 1.98 1.99 5759042 1.99 down up incorrect
CLPS.US CLPS Incorporation 20220926 0 1.49 1.49 1.45 1.45 5100 1.45 down down correct
CLPT.US ClearPoint Neuro Inc 20220926 0 10.44 10.82 9.75 9.82 176100 9.82 down down correct
CLRB.US Cellectar Biosciences Inc 20220926 0 3.82 3.82 3.43 3.51 24700 3.51 down down correct
CLRM.US Clarim Acquisition Corp 20220926 0 9.855 9.86 9.855 9.86 25400 9.86 up up correct
CLRMU.US Clarim Acquisition Corp 20220926 0 9.9 9.9 9.9 9.9 1100 9.9
CLRO.US ClearOne Inc 20220926 0 0.53 0.62 0.52 0.6 35100 0.6 up up correct
CLSD.US Clearside Biomedical Inc 20220926 0 1.12 1.13 1.06 1.08 139700 1.08 down up incorrect
CLSK.US CleanSpark Inc 20220926 0 3.07 3.31 3.06 3.13 2477300 3.13 up up correct
CLSN.US Celsion Corporation 20220926 0 1.62 1.6597 1.54 1.61 34375 1.61 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220926 0 12.42 12.58 12.315 12.43 12100 12.43 up up correct
CLVR.US Clever Leaves Holdings Inc 20220926 0 0.602 0.628 0.58 0.616 153100 0.616 up up correct
CLVRW.US Clever Leaves Holdings Inc 20220926 0 0.08 0.0899 0.0635 0.0899 9810 0.0899 up up correct
CLVS.US Clovis Oncology Inc 20220926 0 1.12 1.14 1.02 1.05 2483200 1.05 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220926 0 1.27 1.27 1.21 1.22 4300 1.22 down down correct
CLXT.US Calyxt Inc 20220926 0 0.167 0.188 0.165 0.179 313500 0.179 up up correct
CMAX.US CareMax Inc 20220926 0 7.25 7.65 7.14 7.18 308500 7.18 down up incorrect
CMBM.US Cambium Networks Corporation 20220926 0 16.72 17.45 16.39 16.48 68100 16.48 down down correct
CMCO.US Columbus McKinnon Corporation 20220926 0 26.34 26.89 25.62 25.66 124600 25.66 down up incorrect
CMCSA.US Comcast Corporation 20220926 0 31.66 31.85 30.53 30.89 34149000 30.89 down down correct
CMCT.US CIM Commercial Trust Corporation 20220926 0 6.55 6.58 6.45 6.46 4000 6.3742 down down correct
CMCTP.US CIM Commercial Trust Corporation 20220926 0 26.8 26.8 26.8 26.8 2 26.8
CME.US CME Group Inc 20220926 0 180.4 180.96 177.87 179.98 1195900 179.98 down down correct
CMLS.US Cumulus Media Inc 20220926 0 7.44 7.5 7.08 7.475 119500 7.475 up up correct
CMMB.US Chemomab Therapeutics Ltd 20220926 0 2.59 2.59 2.25 2.33 18100 2.33 down down correct
CMPR.US Cimpress plc 20220926 0 25.08 26.3 24.69 25.56 182100 25.56 up up correct
CMPS.US COMPASS Pathways plc 20220926 0 11.46 12.225 11.24 11.51 253563 11.51 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220926 0 2.18 2.35 1.81 1.9 642600 1.9 down down correct
CMRX.US Chimerix Inc 20220926 0 1.8 1.91 1.8 1.81 794700 1.81 up up correct
CMTL.US Comtech Telecommunications Corp 20220926 0 9.91 10.36 9.78 9.99 85200 9.99 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220926 0 6.01 6.27 5.98 6.07 340100 6.07 up up correct
CNDT.US Conduent Incorporated 20220926 0 3.49 3.55 3.38 3.4 658100 3.4 down down correct
CNET.US ZW Data Action Technologies Inc 20220926 0 1.05 1.05 0.97 1 104600 1 down down correct
CNEY.US CN Energy Group. Inc 20220926 0 2.18 2.2 2.065 2.19 13400 2.19 up up correct
CNFR.US Conifer Holdings Inc 20220926 0 1.63 1.63 1.61 1.62 3900 1.62 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220926 0 23.65 23.8 23.65 23.8 800 23.8 up up correct
CNNB.US Cincinnati Bancorp Inc 20220926 0 14.6 14.6 14.52 14.52 500 14.52 down down correct
CNOB.US ConnectOne Bancorp Inc 20220926 0 24.09 24.31 23.88 23.92 73000 23.92 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220926 0 19.77 20.1 19.77 20.1 4100 20.1 up up correct
CNRLX.US CNRLX 20220926 0 12.87 12.87 12.87 12.87 0 12.87
CNROX.US CNROX 20220926 0 8.48 8.48 8.48 8.48 0 8.48
CNSL.US Consolidated Communications Holdings Inc 20220926 0 4.92 4.95 4.55 4.58 469400 4.58 down up incorrect
CNSP.US CNS Pharmaceuticals Inc 20220926 0 0.197 0.2 0.182 0.195 89600 0.195 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220926 0 4.33 4.49 4.238 4.48 153000 4.48 up down incorrect
CNTB.US Connect Biopharma Holdings Limited 20220926 0 1.18 1.22 1.175 1.21 50779 1.21 up down incorrect
CNTG.US Centogene N.V 20220926 0 1.36 1.36 1.24 1.29 11900 1.29 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220926 0 10.32 10.36 10.315 10.33 44000 10.33 up up correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220926 0 10.46 10.46 10.46 10.46 0 10.46
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220926 0 0.265 0.32 0.265 0.3 36241 0.3 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20220926 0 1.2 1.239 1.12 1.2 89300 1.2
CNTY.US Century Casinos Inc 20220926 0 6.43 6.8 6.43 6.65 82000 6.65 up up correct
CNXC.US Concentrix Corporation 20220926 0 114.42 117.5 113.51 113.58 224200 113.58 down down correct
CNXN.US PC Connection Inc 20220926 0 44.31 45.06 44.31 44.62 53900 44.62 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220926 0 12.29 12.78 12.29 12.58 123300 12.58 up down incorrect
COCP.US Cocrystal Pharma Inc 20220926 0 0.27 0.27 0.26 0.27 126000 0.27
CODA.US Coda Octopus Group Inc 20220926 0 5.1 5.15 4.95 5.03 20000 5.03 down down correct
CODX.US Co 20220926 0 2.97 3.055 2.89 2.91 190700 2.91 down down correct
COF.US PN 20220926 0 16.63 16.8399 16.51 16.6 27842 16.6 down down correct
COFS.US ChoiceOne Financial Services Inc 20220926 0 21.789 21.84 21.37 21.84 9072 21.84 up down incorrect
COGT.US Cogent Biosciences Inc 20220926 0 13.92 14.5074 13.92 14.39 621988 14.39 up up correct
COHR.US Coherent Inc 20220926 0 37.36 37.95 36.62 36.67 1932700 36.67 down down correct
COHU.US Cohu Inc 20220926 0 25.93 26.32 25.56 25.67 251000 25.67 down down correct
COIN.US Coinbase Global Inc 20220926 0 62.98 66.33 62.18 62.28 9562579 62.28 down down correct
COKE.US Coca 20220926 0 410.65 418.42 410.65 413.61 30800 413.61 up down incorrect
COLB.US Columbia Banking System Inc 20220926 0 29.49 30.46 29.41 29.59 2608500 29.59 up down incorrect
COLI.US Colicity Inc 20220926 0 9.83 9.835 9.82 9.83 359800 9.83
COLIU.US Colicity Inc 20220926 0 9.87 9.87 9.83 9.834 14400 9.834 down down correct
COLIW.US Colicity Inc 20220926 0 0.071 0.0721 0.0553 0.0553 6630 0.0553 down down correct
COLL.US Collegium Pharmaceutical Inc 20220926 0 15.93 16.35 15.87 16.1 152700 16.1 up up correct
COLM.US Columbia Sportswear Company 20220926 0 67.22 68.47 66.93 67.24 458200 67.24 up down incorrect
COMM.US CommScope Holding Company Inc 20220926 0 9.785 10.55 9.785 9.97 2350100 9.97 up up correct
COMS.US COMSovereign Holding Corp 20220926 0 0.09 0.093 0.088 0.091 1429500 0.091 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220926 0 1.7 1.7 1.7 1.7 300 1.7
COMSW.US COMSovereign Holding Corp 20220926 0 0.041 0.041 0.041 0.041 1834 0.041
CONN.US Conn's Inc 20220926 0 8.03 8.25 7.5 7.53 262700 7.53 down down correct
CONX.US CONX Corp 20220926 0 9.98 9.99 9.98 9.985 17500 9.985 up up correct
CONXU.US CONX Corp 20220926 0 9.98 9.98 9.98 9.98 10300 9.98
CONXW.US CONX Corp 20220926 0 0.0254 0.0254 0.0254 0.0254 16580 0.0254
COOLU.US Corner Growth Acquisition Corp 20220926 0 9.95 9.95 9.95 9.95 0 9.95
COOLW.US Corner Growth Acquisition Corp 20220926 0 0.025 0.025 0.0202 0.025 8579 0.025
COOP.US Mr. Cooper Group Inc 20220926 0 40.28 41.72 39.71 39.97 665600 39.97 down down correct
CORT.US Corcept Therapeutics Incorporated 20220926 0 24.92 25.4 24.66 24.7 396700 24.7 down up incorrect
COST.US Costco Wholesale Corporation 20220926 0 465.87 484.1096 465.21 480.3 4001938 480.3 up down incorrect
COUP.US Coupa Software Incorporated 20220926 0 62.62 63.84 59.82 59.93 1272800 59.93 down down correct
COVA.US COVA Acquisition Corp 20220926 0 9.925 9.925 9.9 9.91 152600 9.91 down down correct
COVAU.US COVA Acquisition Corp 20220926 0 9.95 9.95 9.9 9.9 103100 9.9 down down correct
COVAW.US COVA Acquisition Corp 20220926 0 0.0602 0.0782 0.0413 0.0413 94307 0.0413 down up incorrect
COWN.US Cowen Inc 20220926 0 38.4 38.54 38.38 38.38 552400 38.38 down down correct
COWNL.US Cowen Group Inc 20220926 0 24.47 24.84 24.47 24.7 23300 24.7 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220926 0 9.7 9.7 9.695 9.7 21800 9.7
CPAR.US Catalyst Partners Acquisition Corp 20220926 0 9.85 9.85 9.84 9.84 418300 9.84 down down correct
CPARU.US Catalyst Partners Acquisition Corp 20220926 0 9.9 9.93 9.83 9.83 2300 9.83 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20220926 0 0.1029 0.1648 0.0798 0.127 140277 0.127 up up correct
CPHC.US Canterbury Park Holding Corporation 20220926 0 24.01 24.01 22.08 22.08 2300 22.0105 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220926 0 2.32 2.57 2.32 2.57 4200 2.57 up up correct
CPLP.US Capital Product Partners L.P 20220926 0 13.83 14.1 13.36 13.5 128900 13.5 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220926 0 0.99 1.04 0.948 1.03 24100 1.03 up up correct
CPRDX.US CPRDX 20220926 0 12.74 12.74 12.74 12.74 0 12.74
CPREX.US CPREX 20220926 0 12.76 12.76 12.76 12.76 0 12.76
CPRSX.US CPRSX 20220926 0 12.76 12.76 12.76 12.76 0 12.76
CPRT.US Copart Inc 20220926 0 106.87 108.62 106.41 106.61 1046000 106.61 down down correct
CPRTX.US CPRTX 20220926 0 12.73 12.73 12.73 12.73 0 12.73
CPRX.US Catalyst Pharmaceuticals Inc 20220926 0 11.82 12.31 11.8 12.09 2225700 12.09 up down incorrect
CPSH.US CPS Technologies Corporation 20220926 0 2.74 2.93 2.72 2.9 30900 2.9 up up correct
CPSI.US Computer Programs and Systems Inc 20220926 0 27.68 27.87 27.21 27.45 83600 27.45 down down correct
CPSS.US Consumer Portfolio Services Inc 20220926 0 9.19 9.41 8.82 9.31 213100 9.31 up up correct
CPUH.US UN 20220926 0 9.87 9.8942 9.86 9.89 32985 9.89 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220926 0 15.27 15.408 14.93 14.99 78000 14.99 down down correct
CRAI.US CRA International Inc 20220926 0 85.16 87 85.04 85.63 32000 85.63 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220926 0 0.177 0.177 0.151 0.16 6455400 0.16 down down correct
CRBU.US Caribou Biosciences Inc 20220926 0 9.89 10.38 9.77 9.84 337800 9.84 down down correct
CRCT.US Cricut Inc 20220926 0 8.44 8.81 8.39 8.75 238200 8.75 up up correct
CRDF.US Cardiff Oncology Inc 20220926 0 1.62 1.68 1.53 1.54 461000 1.54 down down correct
CRDFX.US CRDFX 20220926 0 20.89 20.89 20.89 20.89 0 20.89
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220926 0 20.89 20.89 20.89 20.89 0 20.89
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220926 0 1.14 1.17 1.05 1.1 417100 1.1 down down correct
CRDLX.US CRDLX 20220926 0 20.88 20.88 20.88 20.88 0 20.88
CRDTX.US Griffin Inst Access Credit Fund CL A 20220926 0 20.89 20.89 20.89 20.89 0 20.89
CRECU.US Crescera Capital Acquisition Corp Unit 20220926 0 10.04 10.04 10.04 10.04 900 10.04
CREDX.US CREDX 20220926 0 8.51 8.51 8.51 8.51 0 8.51
CREG.US China Recycling Energy Corporation 20220926 0 3.2 3.33 3.13 3.18 14900 3.18 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220926 0 0.41 0.43 0.39 0.43 76395 0.43 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220926 0 5.37 5.56 5.28 5.33 93100 5.33 down down correct
CREX.US Creative Realities Inc 20220926 0 0.57 0.59 0.57 0.58 33600 0.58 up up correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220926 0 0.0494 0.0719 0.036 0.036 2650 0.036 down down correct
CRIS.US Curis Inc 20220926 0 0.73 0.76 0.68 0.7 1338600 0.7 down down correct
CRKN.US Crown ElectroKinetics Corp 20220926 0 0.33 0.34 0.272 0.28 689900 0.28 down down correct
CRMD.US CorMedix Inc 20220926 0 2.85 3.03 2.85 2.85 150200 2.85
CRMT.US America's Car 20220926 0 66.77 68.74 66.32 66.78 68700 66.78 up up correct
CRNC.US Cerence Inc 20220926 0 16.24 17 16.24 16.52 391300 16.52 up up correct
CRNT.US Ceragon Networks Ltd 20220926 0 1.9 1.94 1.86 1.88 180900 1.88 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20220926 0 18.18 18.62 17.79 18.11 191000 18.11 down down correct
CRON.US Cronos Group Inc 20220926 0 2.83 2.99 2.83 2.83 1161700 2.83
CROX.US Crocs Inc 20220926 0 66.51 68.79 65.5 65.6 1608300 65.6 down down correct
CRSP.US CRISPR Therapeutics AG 20220926 0 63.09 64.435 61.04 61.1 808500 61.1 down up incorrect
CRSR.US Corsair Gaming Inc 20220926 0 11.84 12.3 11.23 11.26 796300 11.26 down down correct
CRTD.US Creatd Inc 20220926 0 0.095 0.119 0.086 0.1 80200 0.1 up up correct
CRTDW.US Creatd Inc 20220926 0 0.0401 0.0401 0.0401 0.0401 2000 0.0401
CRTO.US Criteo S.A 20220926 0 26.85 27.64 26.78 26.97 146000 26.97 up up correct
CRTX.US Cortexyme Inc 20220926 0 1.29 1.32 1.2 1.26 191459 1.26 down up incorrect
CRUS.US Cirrus Logic Inc 20220926 0 75.08 75.84 73.27 73.35 507100 73.35 down down correct
CRVL.US CorVel Corporation 20220926 0 139.92 145.1 139.06 142.75 63800 142.75 up down incorrect
CRVS.US Corvus Pharmaceuticals Inc 20220926 0 0.742 0.764 0.71 0.724 95900 0.724 down down correct
CRWD.US CrowdStrike Holdings Inc 20220926 0 159.99 165.8 159.135 159.35 2749900 159.35 down down correct
CRWS.US Crown Crafts Inc 20220926 0 5.91 6.01 5.79 5.88 9900 5.88 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220926 0 0.0265 0.0299 0.026 0.0298 681320 0.0298 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220926 0 9.88 9.905 9.88 9.9 394900 9.9 up down incorrect
CRZNU.US Corazon Capital V838 Monoceros Corp 20220926 0 9.91 9.91 9.91 9.91 0 9.91
CSBR.US Champions Oncology Inc 20220926 0 7.98 8.25 7.68 7.68 8779 7.68 down down correct
CSCO.US Cisco Systems Inc 20220926 0 40.66 41.19 40.37 40.58 22694800 40.58 down down correct
CSCW.US Color Star Technology Co. Ltd 20220926 0 1.48 1.59 1.09 1.23 2088200 1.23 down up incorrect
CSGP.US CoStar Group Inc 20220926 0 69.54 71.55 69.39 69.59 2841600 69.59 up up correct
CSGS.US CSG Systems International Inc 20220926 0 53.43 53.84 52.42 52.44 162000 52.44 down up incorrect
CSII.US Cardiovascular Systems Inc 20220926 0 12.91 13.37 12.88 13.21 320200 13.21 up up correct
CSIQ.US Canadian Solar Inc 20220926 0 36.79 38.11 36.41 36.44 861900 36.44 down down correct
CSPI.US CSP Inc 20220926 0 8 8.04 7.68 7.68 9800 7.68 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220926 0 12.48 12.71 12.33 12.45 418300 12.45 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220926 0 7.49 7.66 6.86 6.96 274400 6.96 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220926 0 24.85 25 24.75 25 17600 25 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220926 0 22.6 23.96 21.51 23.198 34500 22.9928 up up correct
CSTE.US Caesarstone Ltd 20220926 0 8.87 9.02 8.75 8.84 87000 8.84 down down correct
CSTL.US Castle Biosciences Inc 20220926 0 24.54 25.03 23.28 23.77 115100 23.77 down down correct
CSTR.US Capstar Financial Holdings Inc 20220926 0 19.1 19.15 18.84 19 33800 19 down down correct
CSWC.US Capital Southwest Corporation 20220926 0 17.43 17.57 16.96 17.03 295800 17.03 down down correct
CSWI.US CSW Industrials Inc 20220926 0 119.89 122.64 119.23 119.52 39000 119.52 down down correct
CSX.US CSX Corporation 20220926 0 27.56 27.79 27.23 27.43 17252100 27.43 down up incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20220926 0 9.94 9.94 9.92 9.92 248600 9.92 down down correct
CTAQU.US Carney Technology Acquisition Corp. II 20220926 0 9.94 9.94 9.94 9.94 0 9.94
CTAQW.US Carney Technology Acquisition Corp. II 20220926 0 0.05 0.05 0.042 0.045 99500 0.045 down down correct
CTAS.US Cintas Corporation 20220926 0 388.36 393.03 386.62 387.15 394600 387.15 down down correct
CTBI.US Community Trust Bancorp Inc 20220926 0 41.5 41.92 41.2 41.44 47500 41.44 down down correct
CTG.US Computer Task Group Incorporated 20220926 0 6.5 6.75 6.42 6.49 7600 6.49 down up incorrect
CTHR.US Charles & Colvard Ltd 20220926 0 0.98 1.01 0.97 0.99 96900 0.99 up up correct
CTIB.US Yunhong CTI Ltd 20220926 0 0.77 0.77 0.73 0.77 4900 0.77
CTIC.US CTI BioPharma Corp 20220926 0 5.76 5.9 5.64 5.64 3780100 5.64 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220926 0 12.56 12.86 12.44 12.59 541000 12.59 up down incorrect
CTLP.US Cantaloupe Inc 20220926 0 3.86 3.94 3.71 3.75 286500 3.75 down down correct
CTMX.US CytomX Therapeutics Inc 20220926 0 1.43 1.46 1.39 1.4 314600 1.4 down down correct
CTRE.US CareTrust REIT Inc 20220926 0 18.72 18.72 17.51 17.68 638755 17.413 down down correct
CTRM.US Castor Maritime Inc 20220926 0 1.09 1.17 1.09 1.11 572700 1.11 up up correct
CTRN.US Citi Trends Inc 20220926 0 17.62 17.83 16.33 16.53 268200 16.53 down up incorrect
CTSH.US Cognizant Technology Solutions Corporation 20220926 0 58.78 59.4 58.38 58.69 2733051 58.69 down down correct
CTSO.US Cytosorbents Corporation 20220926 0 1.42 1.43 1.18 1.2 308400 1.2 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220926 0 1.16 1.21 1.15 1.15 457600 1.15 down down correct
CTXS.US Citrix Systems Inc 20220926 0 103.82 103.89 103.742 103.8 3015369 103.8 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220926 0 3.76 3.8 3.68 3.7 45700 3.7 down down correct
CUE.US Cue Biopharma Inc 20220926 0 2.6 2.76 2.3 2.36 241100 2.36 down down correct
CUEN.US Cuentas Inc 20220926 0 0.52 0.52 0.475 0.482 52400 0.482 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20220926 0 10.98 10.98 10.91 10.96 1700 10.96 down down correct
CURI.US CuriosityStream Inc 20220926 0 1.48 1.56 1.39 1.4 169100 1.4 down down correct
CUTR.US Cutera Inc 20220926 0 41.44 42.51 40.48 40.67 170600 40.67 down down correct
CVAC.US CureVac N.V 20220926 0 7.45 8.17 7.41 7.71 780500 7.71 up up correct
CVBF.US CVB Financial Corp 20220926 0 26.09 26.53 26.09 26.27 641200 26.27 up up correct
CVCO.US Cavco Industries Inc 20220926 0 205.94 211.59 205.94 207.27 65800 207.27 up up correct
CVCY.US Central Valley Community Bancorp 20220926 0 18.1 18.18 17.39 17.87 123200 17.87 down up incorrect
CVET.US Covetrus Inc 20220926 0 20.88 20.9 20.85 20.85 1496900 20.85 down down correct
CVGI.US Commercial Vehicle Group Inc 20220926 0 4.89 4.98 4.68 4.71 213100 4.71 down down correct
CVGW.US Calavo Growers Inc 20220926 0 32.92 33.68 32.58 32.92 91400 32.92
CVLG.US Covenant Logistics Group Inc 20220926 0 27.52 29.23 27.15 28.01 143000 28.01 up up correct
CVLT.US Commvault Systems Inc 20220926 0 51.44 52.16 50.98 51.09 300300 51.09 down up incorrect
CVLY.US Codorus Valley Bancorp Inc 20220926 0 19.59 19.78 19.34 19.34 50700 19.34 down down correct
CVRX.US CVRx Inc. Common Stock 20220926 0 8.1 8.32 7.53 7.73 63800 7.73 down up incorrect
CVV.US CVD Equipment Corporation 20220926 0 4.52 4.64 4.5 4.5 2300 4.5 down down correct
CWBC.US Community West Bancshares 20220926 0 14.19 14.38 14.01 14.38 4700 14.38 up up correct
CWBR.US CohBar Inc 20220926 0 2.92 3.07 2.71 2.96 96000 2.96 up up correct
CWCO.US Consolidated Water Co. Ltd 20220926 0 16.53 17.04 16.27 16.78 138200 16.6862 up up correct
CWST.US Casella Waste Systems Inc 20220926 0 77.88 78.69 76.35 77.14 215900 77.14 down down correct
CXDC.US China XD Plastics Company Limited 20220926 0 0.0022 0.0022 0.0022 0.0022 672 0.0022
CXDO.US Crexendo Inc 20220926 0 2.35 2.517 2.23 2.32 7400 2.32 down up incorrect
CYAD.US Celyad Oncology SA 20220926 0 1.49 1.52 1.44 1.45 17500 1.45 down down correct
CYAN.US Cyanotech Corporation 20220926 0 2.01 2.06 2 2 6600 2 down up incorrect
CYBE.US CyberOptics Corporation 20220926 0 53.62 53.72 53.5 53.56 149600 53.56 down down correct
CYBR.US CyberArk Software Ltd 20220926 0 145.48 149.33 142.72 147.03 450200 147.03 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220926 0 1.2 1.31 1.2 1.24 99600 1.24 up down incorrect
CYCCP.US Cyclacel Pharmaceuticals Inc 20220926 0 6.98 6.98 6.98 6.98 4 6.98
CYCN.US Cyclerion Therapeutics Inc 20220926 0 0.869 0.89 0.8 0.84 22400 0.84 down down correct
CYPS.US Cyclo3pss Corporation 20220926 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220926 0 1.15 1.18 1.08 1.08 83900 1.08 down up incorrect
CYRX.US Cryoport Inc 20220926 0 24.89 26.02 23.73 23.96 618700 23.96 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220926 0 2 2.035 1.89 1.89 37300 1.89 down down correct
CYTH.US Cyclo Therapeutics Inc 20220926 0 1.7212 1.8799 1.7212 1.73 10989 1.73 up up correct
CYTHW.US Cyclo Therapeutics Inc 20220926 0 0.37 0.37 0.37 0.37 0 0.37
CYTK.US Cytokinetics Incorporated 20220926 0 50.76 51.83 47.9 47.92 1004000 47.92 down up incorrect
CYTO.US Auris Medical Holding Ltd 20220926 0 0.286 0.29 0.23 0.25 233600 0.25 down down correct
CYXT.US Cyxtera Technologies Inc 20220926 0 4.34 4.53 4.24 4.29 380000 4.29 down up incorrect
CZNC.US Citizens & Northern Corporation 20220926 0 24.31 24.49 23.82 24.04 12900 24.04 down down correct
CZR.US Caesars Entertainment Inc 20220926 0 35.43 36.945 33.73 33.77 5184733 33.77 down down correct
CZWI.US Citizens Community Bancorp Inc 20220926 0 12.4 12.45 12.15 12.39 5583 12.39 down down correct
DADA.US Dada Nexus Limited 20220926 0 4.8 5.04 4.74 4.78 1044200 4.78 down down correct
DAKT.US Daktronics Inc 20220926 0 2.8 2.82 2.65 2.67 181900 2.67 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220926 0 4.51 4.65 4.51 4.54 52300 4.54 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220926 0 9.71 9.71 9.7 9.7 200 9.7 down down correct
DARE.US Daré Bioscience Inc 20220926 0 1.03 1.05 1 1 283200 1 down down correct
DATS.US DatChat Inc. Common Stock 20220926 0 0.605 0.68 0.6 0.64 204400 0.64 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220926 0 0.248 0.363 0.233 0.263 13900 0.263 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220926 0 17.9 18.81 17.9 18.04 513000 18.04 up up correct
DBGI.US Digital Brands Group Inc 20220926 0 0.098 0.101 0.093 0.098 1629600 0.098
DBGIW.US Digital Brands Group Inc 20220926 0 0.0631 0.0631 0.0631 0.0631 200 0.0631
DBTX.US Decibel Therapeutics Inc 20220926 0 3.82 4.15 3.82 3.95 15000 3.95 up down incorrect
DBVT.US DBV Technologies S.A 20220926 0 1.849 2.08 1.849 1.93 162600 1.93 up up correct
DBX.US Dropbox Inc 20220926 0 20.08 20.515 19.92 19.99 1962000 19.99 down down correct
DCBO.US Docebo Inc 20220926 0 26.03 26.84 26.03 26.19 48200 26.19 up up correct
DCGO.US DocGo Inc 20220926 0 9.38 10.15 9.37 9.98 994600 9.98 up down incorrect
DCOM.US Dime Community Bancshares Inc 20220926 0 30.63 31.11 30.63 30.83 75800 30.83 up up correct
DCOMP.US Dime Community Bancshares Inc 20220926 0 20.7 20.733 20.51 20.6 5100 20.6 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220926 0 17.9 18.71 17.55 17.58 673500 17.58 down up incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220926 0 10.05 10.06 10.03 10.04 1101700 10.04 down up incorrect
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220926 0 10.29 10.29 10.26 10.29 5400 10.29
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220926 0 0.3311 0.56 0.3311 0.52 2082990 0.52 up up correct
DCT.US Duck Creek Technologies Inc 20220926 0 11.63 12.02 11.63 11.72 574251 11.72 up down incorrect
DCTH.US Delcath Systems Inc 20220926 0 3.12 3.3 3.03 3.1 18580 3.1 down down correct
DDOG.US Datadog Inc 20220926 0 87.15 90.07 86.26 86.41 2728500 86.41 down down correct
DENN.US Denny's Corporation 20220926 0 9.55 9.75 9.39 9.4 481600 9.4 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220926 0 5.51 5.81 5.44 5.49 7600 5.49 down down correct
DFH.US Dream Finders Homes Inc 20220926 0 10.17 10.35 9.68 9.81 99400 9.81 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220926 0 0.68 0.76 0.649 0.722 73500 0.722 up up correct
DGICA.US Donegal Group Inc 20220926 0 13.88 13.9 13.63 13.75 77000 13.75 down down correct
DGICB.US Donegal Group Inc 20220926 0 14.27 14.27 14.27 14.27 105 14.27
DGII.US Digi International Inc 20220926 0 31.9 32.8 31.9 32.14 189100 32.14 up up correct
DGLY.US Digital Ally Inc 20220926 0 0.47 0.5 0.46 0.48 238000 0.48 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220926 0 9.775 9.78 9.764 9.764 2900 9.764 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220926 0 16.74 17.36 16.2 16.24 287300 16.24 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20220926 0 10.3 10.3 10.3 10.3 0 10.3
DHBC.US DHB Capital Corp 20220926 0 9.81 9.815 9.81 9.81 28600 9.81
DHBCU.US DHB Capital Corp 20220926 0 9.85 9.85 9.85 9.85 2 9.85
DHBCW.US DHB Capital Corp 20220926 0 0.06 0.06 0.0401 0.0466 8433 0.0466 down down correct
DHC.US Diversified Healthcare Trust 20220926 0 1.15 1.16 1.05 1.06 1631900 1.06 down up incorrect
DHCA.US DHC Acquisition Corp 20220926 0 9.89 9.9 9.885 9.89 626700 9.89
DHCAU.US DHC Acquisition Corp 20220926 0 9.9 9.9 9.9 9.9 0 9.9
DHCNI.US DHCNI 20220926 0 10.66 11.63 9.51 9.77 87300 9.77 down up incorrect
DHCNL.US Diversified Healthcare Trust 20220926 0 11.14 11.81 10.8 10.86 67057 10.86 down down correct
DHHC.US DiamondHead Holdings Corp 20220926 0 9.86 9.87 9.84 9.87 826400 9.87 up up correct
DHHCU.US DiamondHead Holdings Corp 20220926 0 9.88 9.88 9.86 9.86 3600 9.86 down up incorrect
DHHCW.US DiamondHead Holdings Corp 20220926 0 0.2647 0.2729 0.2304 0.2304 16642 0.2304 down down correct
DHIL.US Diamond Hill Investment Group Inc 20220926 0 167 169.71 167 167.41 11300 167.41 up down incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20220926 0 6.05 6.37 6.05 6.1 108300 6.1 up down incorrect
DICE.US Dice Molecules Holdings LLC 20220926 0 18.35 19.18 17.14 17.31 506200 17.31 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220926 0 9.92 9.92 9.92 9.92 4000 9.92
DILAU.US DILA Capital Acquisition Corp. Unit 20220926 0 9.95 9.95 9.95 9.95 10700 9.95
DIOD.US Diodes Incorporated 20220926 0 63.65 64.53 62.38 63.15 253600 63.15 down down correct
DISA.US Disruptive Acquisition Corporation I 20220926 0 9.89 9.89 9.89 9.89 200 9.89
DISAU.US Disruptive Acquisition Corporation I 20220926 0 9.91 9.91 9.91 9.91 300 9.91
DISH.US DISH Network Corporation 20220926 0 15.04 15.49 14.24 14.27 5313700 14.27 down up incorrect
DJCO.US Daily Journal Corporation 20220926 0 254.75 254.75 236.01 236.01 3300 236.01 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220926 0 10.36 10.36 10.36 10.36 300 10.36
DKDCU.US Data Knights Acquisition Corp 20220926 0 10.41 10.41 10.41 10.41 600 10.41
DKNG.US DraftKings Inc 20220926 0 15.14 15.68 14.57 14.59 17089100 14.59 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220926 0 9.93 9.935 9.93 9.935 400 9.935 up up correct
DLCAU.US Deep Lake Capital Acquisition Corp 20220926 0 9.91 9.95 9.91 9.95 500 9.95 up up correct
DLHC.US DLH Holdings Corp 20220926 0 12.29 12.5 12.1 12.26 52100 12.26 down down correct
DLO.US DLocal Limited Class A Common Shares 20220926 0 22.04 22.72 21 21.04 2122000 21.04 down down correct
DLPN.US Dolphin Entertainment Inc 20220926 0 3.61 3.61 2.9 2.9 118700 2.9 down down correct
DLTH.US Duluth Holdings Inc 20220926 0 7.2 7.31 7.043 7.06 135700 7.06 down down correct
DLTR.US Dollar Tree Inc 20220926 0 141.95 143.37 138.18 138.23 3354503 138.23 down down correct
DMAC.US DiaMedica Therapeutics Inc 20220926 0 1.2674 1.2674 1.2 1.2 37200 1.2 down down correct
DMLP.US Dorchester Minerals L.P 20220926 0 23.52 24.78 23.52 24.5 120700 24.5 up down incorrect
DMRC.US Digimarc Corporation 20220926 0 13.86 14.77 13.08 13.26 135800 13.26 down up incorrect
DMTK.US DermTech Inc 20220926 0 4.02 4.26 3.96 4.05 463300 4.05 up up correct
DMYS.US UN 20220926 0 10.15 10.15 10.15 10.15 0 10.15
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220926 0 9.82 9.83 9.82 9.82 306900 9.82
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220926 0 9.82 9.83 9.82 9.83 301200 9.83 up up correct
DNAY.US Codex DNA Inc. Common Stock 20220926 0 1.77 1.88 1.67 1.7 84700 1.7 down up incorrect
DNLI.US Denali Therapeutics Inc 20220926 0 27.24 28.133 25.88 25.97 442000 25.97 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220926 0 11.66 11.89 11.36 11.38 893300 11.38 down down correct
DOCU.US DocuSign Inc 20220926 0 52.75 54.6 51.62 51.67 3619100 51.67 down down correct
DOGZ.US Dogness (International) Corporation 20220926 0 1.1 1.1828 1.1 1.18 610200 1.18 up up correct
DOMO.US Domo Inc 20220926 0 16.65 17.29 16.62 16.64 566700 16.64 down down correct
DOOO.US BRP Inc 20220926 0 62.95 63.4 61.03 61.41 42300 61.41 down down correct
DORM.US Dorman Products Inc 20220926 0 83 83.75 82.51 82.89 112200 82.89 down down correct
DOX.US Amdocs Limited 20220926 0 78.85 79.88 78.64 79.02 692500 78.6301 up up correct
DOYU.US DouYu International Holdings Limited 20220926 0 1.17 1.19 1.05 1.09 1671600 1.09 down up incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20220926 0 10.15 10.15 10.15 10.15 1910 10.15
DPRO.US Draganfly Inc. Common Shares 20220926 0 0.705 0.739 0.7 0.7 77500 0.7 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220926 0 10 10.01 10 10 96100 10
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220926 0 9.99 10.07 9.99 10.07 1000 10.07 up up correct
DRIO.US DarioHealth Corp 20220926 0 4.02 4.24 4.015 4.08 89400 4.08 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220926 0 0.54 0.575 0.501 0.507 56100 0.507 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220926 0 0.0988 0.0988 0.0969 0.0988 12 0.0988
DRRX.US DURECT Corporation 20220926 0 0.52 0.58 0.52 0.56 368500 0.56 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20220926 0 0.319 0.488 0.302 0.45 1236700 0.45 up up correct
DRVN.US Driven Brands Holdings Inc 20220926 0 29.71 30.04 28.99 29.03 660332 29.03 down down correct
DSEY.US Diversey Holdings Ltd 20220926 0 4.9 5.065 4.783 4.88 793600 4.88 down down correct
DSGN.US Design Therapeutics Inc 20220926 0 13.95 15.39 13.71 14.99 749600 14.99 up up correct
DSGX.US The Descartes Systems Group Inc 20220926 0 62.22 63.75 62.22 63.27 137100 63.27 up up correct
DSKE.US Daseke Inc 20220926 0 4.71 5.04 4.69 4.88 424500 4.88 up down incorrect
DSP.US Viant Technology Inc 20220926 0 4.2 4.26 4.15 4.18 83682 4.18 down down correct
DSWL.US Deswell Industries Inc 20220926 0 3.03 3.08 3.03 3.08 600 3.08 up up correct
DTEA.US DAVIDsTEA Inc 20220926 0 0.767 0.81 0.67 0.675 158800 0.675 down down correct
DTIL.US Precision BioSciences Inc 20220926 0 1.23 1.27 1.17 1.22 970300 1.22 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220926 0 9.8 9.8 9.8 9.8 200 9.8
DTOCU.US Digital Transformation Opportunities Corp 20220926 0 9.81 9.82 9.81 9.81 2200 9.81
DTOCW.US Digital Transformation Opportunities Corp 20220926 0 0.0671 0.0671 0.0671 0.0671 600 0.0671
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220926 0 10.14 10.14 10.14 10.14 5400 10.14
DTRTU.US DTRT Health Acquisition Corp Unit 20220926 0 10.15 10.17 10.14 10.15 2000 10.15
DTSS.US Datasea Inc 20220926 0 1.53 1.67 1.53 1.62 50300 1.62 up up correct
DTST.US Data Storage Corporation 20220926 0 2.08 2.11 2.05 2.07 17000 2.07 down up incorrect
DTSTW.US Data Storage Corporation 20220926 0 0.1297 0.1297 0.1297 0.1297 2000 0.1297
DUNE.US Dune Acquisition Corporation 20220926 0 9.79 9.79 9.79 9.79 3 9.79
DUNEU.US Dune Acquisition Corporation 20220926 0 9.81 9.81 9.81 9.81 0 9.81
DUO.US Fangdd Network Group Ltd 20220926 0 1.011 1.047 1 1.03 9200 1.03 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20220926 0 89.39 92.44 89.03 90.36 295700 90.36 up up correct
DUOT.US Duos Technologies Group Inc 20220926 0 3.71 3.785 3.71 3.769 1400 3.769 up up correct
DVAX.US Dynavax Technologies Corporation 20220926 0 10.24 10.48 9.92 9.93 1293700 9.93 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220926 0 16.48 18.2 15.52 17.52 1147200 17.52 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220926 0 18.7 18.7 17.6 18.01 2300 18.01 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20220926 0 3.56 3.8799 3.44 3.58 195975 3.58 up down incorrect
DWSN.US Dawson Geophysical Company 20220926 0 1.93 1.93 1.68 1.93 8900 1.93
DXCM.US DexCom Inc 20220926 0 80.64 81.74 79.12 80.35 1994800 80.35 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220926 0 5.31 5.55 5.28 5.43 688600 5.43 up down incorrect
DXPE.US DXP Enterprises Inc 20220926 0 24.12 24.39 23.7 24.01 71800 24.01 down down correct
DXYN.US The Dixie Group Inc 20220926 0 1.18 1.18 1.09 1.09 35500 1.09 down down correct
DYAI.US Dyadic International Inc 20220926 0 1.71 1.74 1.65 1.65 34100 1.65 down down correct
DYN.US Dyne Therapeutics Inc 20220926 0 12.44 13.81 12.41 13.38 474900 13.38 up down incorrect
DYNT.US Dynatronics Corporation 20220926 0 0.53 0.55 0.51 0.52 28800 0.52 down up incorrect
DZSI.US DZS Inc 20220926 0 11.01 11.16 10.59 10.77 90500 10.77 down down correct
EA.US Electronic Arts Inc 20220926 0 115.32 116.57 114.12 114.82 1726266 114.82 down up incorrect
EACPU.US Edify Acquisition Corp 20220926 0 9.91 9.91 9.91 9.91 300 9.91
EACPW.US Edify Acquisition Corp 20220926 0 0.1396 0.1396 0.082 0.082 3 0.082 down down correct
EAR.US Eargo Inc 20220926 0 1.18 1.38 1.18 1.29 1433500 1.29 up up correct
EAST.US Eastside Distilling Inc 20220926 0 0.27 0.294 0.27 0.27 72700 0.27
EBAC.US European Biotech Acquisition Corp 20220926 0 10.03 10.03 10.03 10.03 200 10.03
EBACU.US European Biotech Acquisition Corp 20220926 0 9.91 9.91 9.91 9.91 0 9.91
EBAY.US eBay Inc 20220926 0 38.16 39.105 38.1 38.13 5571660 38.13 down down correct
EBC.US Eastern Bankshares Inc 20220926 0 20.21 20.553 20.03 20.12 566600 20.12 down up incorrect
EBET.US Esports Technologies Inc 20220926 0 1.25 1.4 1.23 1.25 97700 1.25
EBIX.US Ebix Inc 20220926 0 19.04 19.9 19.04 19.15 214000 19.15 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220926 0 18.81 18.89 18.69 18.69 4900 18.69 down down correct
EBON.US Ebang International Holdings Inc 20220926 0 0.39 0.398 0.371 0.375 284600 0.375 down down correct
EBTC.US Enterprise Bancorp Inc 20220926 0 30.2 30.5 30.01 30.4 9300 30.4 up up correct
ECOR.US electroCore Inc 20220926 0 0.45 0.47 0.44 0.45 67800 0.45
ECPG.US Encore Capital Group Inc 20220926 0 48.2 48.73 47 47.23 430200 47.23 down down correct
EDAP.US EDAP TMS S.A 20220926 0 7.44 8.27 7.44 8.27 160400 8.27 up up correct
EDIT.US Editas Medicine Inc 20220926 0 12.67 13.31 12.19 12.21 1487100 12.21 down up incorrect
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220926 0 9.93 9.93 9.93 9.93 100 9.93
EDNCU.US Endurance Acquisition Corp Unit 20220926 0 9.94 9.94 9.94 9.94 100 9.94
EDRY.US EuroDry Ltd 20220926 0 13.12 13.685 13.05 13.15 26100 13.15 up down incorrect
EDSA.US Edesa Biotech Inc 20220926 0 1.35 1.4 1.32 1.33 40100 1.33 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220926 0 0.88 0.94 0.86 0.86 64900 0.86 down down correct
EDUC.US Educational Development Corporation 20220926 0 2.52 2.58 2.42 2.42 9200 2.42 down down correct
EEFT.US Euronet Worldwide Inc 20220926 0 79.28 80.4 77.97 78.02 348700 78.02 down down correct
EEIQ.US Elite Education Group International Limited 20220926 0 1.11 1.12 0.922 0.922 8100 0.922 down down correct
EFOI.US Energy Focus Inc 20220926 0 0.5022 0.55 0.5 0.522 52404 0.522 up up correct
EFSC.US Enterprise Financial Services Corp 20220926 0 45.49 46.08 45.31 45.49 85700 45.49
EFTR.US Effector Therapeutics Inc 20220926 0 0.539 0.58 0.539 0.565 151700 0.565 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20220926 0 0.17 0.2 0.15 0.16 17900 0.16 down up incorrect
EGAN.US eGain Corporation 20220926 0 7.3 7.44 7.28 7.32 42500 7.32 up down incorrect
EGBN.US Eagle Bancorp Inc 20220926 0 45.18 45.5 44.77 44.86 113200 44.86 down up incorrect
EGLE.US Eagle Bulk Shipping Inc 20220926 0 42.61 42.92 40.75 41.36 683700 41.36 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220926 0 0.985 1.02 0.8399 0.86 287144 0.86 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220926 0 26.95 28.28 26.95 27.1 131600 27.1 up down incorrect
EH.US EHang Holdings Limited 20220926 0 4.9 5.24 4.785 4.95 278600 4.95 up down incorrect
EHTH.US eHealth Inc 20220926 0 4.69 4.79 4.22 4.24 761400 4.24 down up incorrect
EIGR.US Eiger BioPharmaceuticals Inc 20220926 0 7.2 7.62 7.2 7.49 214900 7.49 up up correct
EIOAX.US EIOAX 20220926 0 8.64 8.64 8.64 8.64 0 8.4592
EIOMX.US EIOMX 20220926 0 8.54 8.54 8.54 8.54 0 8.3366
EJH.US E 20220926 0 0.114 0.115 0.08 0.09 15025900 0.09 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220926 0 1.58 1.7 1.46 1.49 53200 1.49 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220926 0 2.73 2.945 2.7 2.75 11400 2.75 up down incorrect
ELEV.US Elevation Oncology Inc. Common stock 20220926 0 1.12 1.18 1.06 1.14 38900 1.14 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20220926 0 0.1699 0.18 0.1601 0.1799 106969 0.1799 up down incorrect
ELSE.US Electro 20220926 0 5.54 5.94 5.41 5.9 19400 5.9 up down incorrect
ELTK.US Eltek Ltd 20220926 0 3.7 3.7 3.57 3.59 9500 3.59 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220926 0 3.24 3.55 3.24 3.41 8800 3.41 up up correct
ELYS.US Elys Game Technology Corp 20220926 0 0.453 0.485 0.429 0.441 27600 0.441 down down correct
EM.US Smart Share Global Limited 20220926 0 0.6392 0.7 0.6392 0.67 36885 0.67 up up correct
EMBK.US Embark Technology Inc. Common Stock 20220926 0 7.81 8.31 7.81 7.99 110100 7.99 up down incorrect
EMBKW.US Embark Technology Inc. Warrants 20220926 0 0.08 0.08 0.079 0.08 3368 0.08
EMCF.US Emclaire Financial Corp 20220926 0 38.45 38.45 37.87 38 2140 38 down up incorrect
EMKR.US EMCORE Corporation 20220926 0 1.77 1.82 1.71 1.74 301600 1.74 down up incorrect
EML.US The Eastern Company 20220926 0 17.75 17.76 17.35 17.37 9200 17.37 down down correct
ENCPU.US Energem Corp Unit 20220926 0 10.44 10.48 10.22 10.22 2200 10.22 down down correct
ENDP.US Endo International plc 20220926 0 0.1255 0.13 0.1132 0.1255 1286458 0.1255
ENERU.US Accretion Acquisition Corp. Unit 20220926 0 9.985 9.985 9.985 9.985 0 9.985
ENG.US ENGlobal Corporation 20220926 0 1.26 1.3 1.21 1.25 76600 1.25 down down correct
ENJYW.US Enjoy Technology Inc 20220926 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220926 0 4.12 4.88 4.12 4.37 37300 4.37 up up correct
ENOB.US Enochian Biosciences Inc 20220926 0 1.97 2.15 1.9 1.99 58700 1.99 up up correct
ENPH.US Enphase Energy Inc 20220926 0 277.86 288.95 273.67 274.92 3358900 274.92 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220926 0 0.22 0.24 0.21 0.224 835700 0.224 up down incorrect
ENSG.US The Ensign Group Inc 20220926 0 79.64 81.03 79.32 80.62 201600 80.5653 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220926 0 50.91 51.45 49.94 50.01 149200 50.01 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220926 0 10.04 10.13 10.04 10.13 8073 10.13 up up correct
ENTG.US Entegris Inc 20220926 0 87.41 88.86 84.13 84.15 1864000 84.15 down down correct
ENTX.US Entera Bio Ltd 20220926 0 1.19 1.252 1.18 1.18 22400 1.18 down down correct
ENVB.US Enveric Biosciences Inc 20220926 0 4.51 4.68 4.26 4.31 32100 4.31 down down correct
ENVX.US Enovix Corporation 20220926 0 18.25 19.32 17.62 17.69 4104900 17.69 down down correct
EOLS.US Evolus Inc 20220926 0 8.26 8.47 8.05 8.07 222500 8.07 down down correct
EOSE.US Eos Energy Enterprises Inc 20220926 0 1.77 1.875 1.6 1.64 2417900 1.64 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220926 0 0.415 0.4545 0.415 0.4545 8424 0.4545 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20220926 0 9.88 9.89 9.87 9.87 40400 9.87 down up incorrect
EPHYU.US Epiphany Technology Acquisition Corp 20220926 0 9.89 9.897 9.89 9.89 3300 9.89
EPHYW.US Epiphany Technology Acquisition Corp 20220926 0 0.07 0.0701 0.06 0.07 510780 0.07
EPIX.US ESSA Pharma Inc 20220926 0 1.73 1.79 1.7 1.76 38000 1.76 up up correct
EPSN.US Epsilon Energy Ltd 20220926 0 6.12 6.33 5.99 6 81500 6 down up incorrect
EQ.US Equillium Inc 20220926 0 1.93 2 1.93 1.93 12400 1.93
EQBK.US Equity Bancshares Inc 20220926 0 29.99 30.23 29.74 30.11 31000 30.0099 up up correct
EQIX.US Equinix Inc. (REIT) 20220926 0 590.18 595.06 576.05 581.59 658300 581.59 down up incorrect
EQOS.US Diginex Limited 20220926 0 0.4 0.409 0.38 0.381 242100 0.381 down down correct
ERAS.US Erasca Inc. Common Stock 20220926 0 7.57 8.43 7.5 7.61 1083500 7.61 up down incorrect
ERES.US East Resources Acquisition Company 20220926 0 10.04 10.05 10.02 10.05 11400 10.05 up up correct
ERESU.US East Resources Acquisition Company 20220926 0 10.08 10.08 10.08 10.08 2800 10.08
ERESW.US East Resources Acquisition Company 20220926 0 0.11 0.1398 0.105 0.1101 36126 0.1101 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220926 0 5.9 5.97 5.79 5.85 7541300 5.7358 down down correct
ERIE.US Erie Indemnity Company 20220926 0 218.47 218.76 216.6 216.6 47200 216.6 down down correct
ERII.US Energy Recovery Inc 20220926 0 23.61 23.89 23.51 23.64 244900 23.64 up up correct
ERYP.US ERYTECH Pharma S.A 20220926 0 0.64 0.646 0.6 0.6 14700 0.6 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20220926 0 10.2 10.2 10.2 10.2 0 10.2
ESCA.US Escalade Incorporated 20220926 0 10.01 10.41 9.86 9.95 14800 9.95 down down correct
ESEA.US Euroseas Ltd 20220926 0 19.66 20.44 19.58 20.2 56400 20.2 up up correct
ESGR.US Enstar Group Limited 20220926 0 187.35 187.39 179.4 179.86 50700 179.86 down down correct
ESGRO.US Enstar Group Limited 20220926 0 24.5 24.58 24.44 24.44 4900 24.44 down down correct
ESGRP.US Enstar Group Limited 20220926 0 23.36 23.81 23.28 23.3 16800 23.3 down down correct
ESLT.US Elbit Systems Ltd 20220926 0 199.42 201.52 198.58 199.05 19700 199.05 down down correct
ESPR.US Esperion Therapeutics Inc 20220926 0 6.71 6.92 6.68 6.8 511900 6.8 up up correct
ESQ.US Esquire Financial Holdings Inc 20220926 0 38.71 38.845 38.05 38.32 8000 38.32 down down correct
ESSA.US ESSA Bancorp Inc 20220926 0 20.36 20.36 19.84 20 16900 20 down down correct
ESSC.US East Stone Acquisition Corporation 20220926 0 10.37 10.38 10.35 10.35 6700 10.35 down down correct
ESSCU.US East Stone Acquisition Corporation 20220926 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220926 0 0.1 0.1 0.1 0.1 19 0.1
ESTA.US Establishment Labs Holdings Inc 20220926 0 52.08 53.12 50.36 50.45 157700 50.45 down down correct
ET.US PE 20220926 0 23.75 23.85 23.46 23.64 74394 23.64 down up incorrect
ETNB.US 89bio Inc 20220926 0 5.01 5.33 4.961 5.23 273300 5.23 up up correct
ETON.US Eton Pharmaceuticals Inc 20220926 0 2.16 2.24 2.02 2.04 79900 2.04 down down correct
ETSY.US Etsy Inc 20220926 0 96.07 98.77 94.16 94.3 2482100 94.3 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220926 0 10 10.002 10 10 2300 10
EUCRU.US Eucrates Biomedical Acquisition Corp 20220926 0 10.03 10.03 9.98 10.03 6600 10.03
EUCRW.US Eucrates Biomedical Acquisition Corp 20220926 0 0.0257 0.0329 0.0213 0.0329 4500 0.0329 up up correct
EVBG.US Everbridge Inc 20220926 0 29.02 31.2 28.97 29.32 679400 29.32 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220926 0 10.56 10.92 10.51 10.58 144300 10.58 up up correct
EVER.US EverQuote Inc 20220926 0 6.59 6.86 6.465 6.5 231800 6.5 down down correct
EVFM.US Evofem Biosciences Inc 20220926 0 0.193 0.198 0.166 0.177 2702500 0.177 down down correct
EVGN.US Evogene Ltd 20220926 0 0.79 0.8 0.72 0.76 77200 0.76 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20220926 0 7.95 8.455 7.95 8.25 1917600 8.25 up up correct
EVGOW.US EVgo Equity Warrants 20220926 0 1.85 1.92 1.79 1.9 23491 1.9 up up correct
EVK.US Ever 20220926 0 0.87 0.92 0.83 0.87 8800 0.87
EVLO.US Evelo Biosciences Inc 20220926 0 1.81 1.95 1.79 1.91 68300 1.91 up down incorrect
EVLV.US Newhold Investment Corp 20220926 0 2.16 2.25 2.05 2.08 411360 2.08 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20220926 0 0.5 0.5 0.5 0.5 8218 0.5
EVOJ.US Evo Acquisition Corp 20220926 0 9.86 9.87 9.86 9.87 300 9.87 up down incorrect
EVOJU.US Evo Acquisition Corp 20220926 0 9.82 9.82 9.82 9.82 100 9.82
EVOJW.US Evo Acquisition Corp 20220926 0 0.0271 0.0271 0.0271 0.0271 5250 0.0271
EVOK.US Evoke Pharma Inc 20220926 0 1.95 1.97 1.81 1.94 28700 1.94 down down correct
EVOL.US Evolving Systems Inc 20220926 0 1.48 1.48 1.48 1.48 3400 1.48
EVOP.US EVO Payments Inc 20220926 0 33.3 33.38 33.26 33.33 460000 33.33 up down incorrect
EWBC.US East West Bancorp Inc 20220926 0 67.16 68.15 66.69 67.06 774100 67.06 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220926 0 16.75 17.85 16.75 17.52 274200 17.52 up up correct
EWTX.US Edgewise Therapeutics Inc 20220926 0 9.04 9.58 9.04 9.36 255882 9.36 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220926 0 7.42 7.7 7.2 7.27 93300 7.27 down up incorrect
EXAS.US Exact Sciences Corporation 20220926 0 33.13 33.98 32.12 32.34 3126600 32.34 down down correct
EXC.US Exelon Corporation 20220926 0 41.67 41.7 40.18 40.58 6173000 40.58 down down correct
EXEL.US Exelixis Inc 20220926 0 16.29 16.45 15.87 15.89 1527700 15.89 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220926 0 14.19 15.02 14.19 14.78 628200 14.78 up up correct
EXLS.US ExlService Holdings Inc 20220926 0 157.54 158.75 147.38 147.68 1450900 147.68 down down correct
EXPD.US Expeditors International of Washington Inc 20220926 0 87.72 87.9 86.08 86.78 1390200 86.78 down down correct
EXPE.US Expedia Group Inc 20220926 0 91.59 93.42 89.57 89.69 2186301 89.69 down down correct
EXPI.US eXp World Holdings Inc 20220926 0 10.74 11.25 10.615 10.82 1580600 10.82 up up correct
EXPO.US Exponent Inc 20220926 0 88.62 89.65 87.91 87.95 195700 87.95 down up incorrect
EXTR.US Extreme Networks Inc 20220926 0 12.28 12.73 12.21 12.26 848600 12.26 down down correct
EYE.US National Vision Holdings Inc 20220926 0 32.27 33.14 31.52 31.55 661800 31.55 down up incorrect
EYEN.US Eyenovia Inc 20220926 0 1.92 2 1.88 1.91 122400 1.91 down up incorrect
EYPT.US EyePoint Pharmaceuticals Inc 20220926 0 7.13 7.27 6.91 6.96 121400 6.96 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220926 0 0.564 0.59 0.544 0.574 38900 0.574 up down incorrect
EZGO.US EZGO Technologies Ltd 20220926 0 0.477 0.5 0.45 0.5 9200 0.5 up up correct
EZPW.US EZCORP Inc 20220926 0 8.08 8.23 7.99 8.03 239900 8.03 down down correct
FA.US First Advantage Corporation Common Stock 20220926 0 13.3 13.61 12.99 13.14 696200 13.14 down down correct
FAMI.US Farmmi Inc 20220926 0 0.57 0.6 0.56 0.58 195200 0.58 up down incorrect
FANG.US Diamondback Energy Inc 20220926 0 114.16 115.8 110.97 111.21 2549500 111.21 down down correct
FANH.US Fanhua Inc 20220926 0 5.19 5.39 5.08 5.39 9100 5.39 up up correct
FARM.US Farmer Bros. Co 20220926 0 5 5.03 4.71 4.86 51200 4.86 down up incorrect
FARO.US FARO Technologies Inc 20220926 0 28.34 29.13 27.7 27.81 106500 27.81 down down correct
FAST.US Fastenal Company 20220926 0 47.57 47.93 47.11 47.3 4568882 47.3 down down correct
FAT.US FAT Brands Inc 20220926 0 8.01 8.01 7.51 7.702 18200 7.702 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220926 0 8.18 8.18 8.18 8.18 300 8.18
FATBP.US FAT Brands Inc 20220926 0 17.23 17.26 15.7 16.6 8500 16.6 down down correct
FATE.US Fate Therapeutics Inc 20220926 0 21.9 23.04 21 21.04 988100 21.04 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220926 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20220926 0 0.78 0.82 0.76 0.78 183000 0.78
FBIOP.US Fortress Biotech Inc 20220926 0 18.11 18.2 17.71 17.97 11900 17.97 down up incorrect
FBIZ.US First Business Financial Services Inc 20220926 0 33.3 33.4 32.91 33.11 11100 33.11 down up incorrect
FBMS.US The First Bancshares Inc 20220926 0 30.48 30.69 29.73 29.98 110900 29.98 down down correct
FBNC.US First Bancorp 20220926 0 37.87 38.72 37.87 38.22 162900 37.9991 up up correct
FBRT.US PE 20220926 0 18.4983 18.4983 17.3239 17.978 31080 17.5155 down down correct
FBRX.US Forte Biosciences Inc 20220926 0 1.05 1.08 1.05 1.07 116500 1.07 up up correct
FCAP.US First Capital Inc 20220926 0 26.5 28.8 26.5 26.97 4500 26.97 up up correct
FCBC.US First Community Bankshares Inc 20220926 0 32.38 33.14 32.38 32.78 31000 32.78 up down incorrect
FCCO.US First Community Corporation 20220926 0 17.31 17.55 17.31 17.42 3200 17.42 up up correct
FCEL.US FuelCell Energy Inc 20220926 0 3.53 3.78 3.51 3.53 8773300 3.53
FCFS.US FirstCash Inc 20220926 0 77.5 78.97 76.08 76.15 135800 76.15 down down correct
FCNCA.US First Citizens BancShares Inc 20220926 0 802.2 822.4 790.89 791.52 168900 791.52 down down correct
FCNCP.US First Citizens BancShares Inc 20220926 0 21.32 21.6 21.14 21.59 9400 21.59 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220926 0 2.94 3.03 2.74 2.91 127100 2.91 down down correct
FCREX.US FCREX 20220926 0 11.56 11.56 11.56 11.56 0 11.3769
FCRIX.US FCRIX 20220926 0 11.6 11.6 11.6 11.6 0 11.4099
FCRUX.US FCRUX 20220926 0 11.53 11.53 11.53 11.53 0 11.3618
FCUV.US Focus Universal Inc. Common Stock 20220926 0 9.74 9.81 9.38 9.44 25700 9.44 down up incorrect
FDBC.US Fidelity D & D Bancorp Inc 20220926 0 40.05 40.5 40 40.05 5700 40.05
FDMT.US 4D Molecular Therapeutics Inc 20220926 0 8.06 8.418 7.835 7.94 78900 7.94 down down correct
FDUS.US Fidus Investment Corporation 20220926 0 17.07 17.42 16.73 16.94 145000 16.94 down down correct
FECAX.US FECAX 20220926 0 24.17 24.17 24.17 24.17 0 24.17
FEIM.US Frequency Electronics Inc 20220926 0 5.7 5.7 5.55 5.55 3500 5.55 down down correct
FELE.US Franklin Electric Co. Inc 20220926 0 81.67 82.99 81.15 81.45 175400 81.45 down down correct
FEMY.US Femasys Inc. Common Stock 20220926 0 1.34 1.35 1.24 1.24 9300 1.24 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220926 0 7.78 8.094 6.92 7.18 361600 7.18 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220926 0 10.1 10.13 10.1 10.13 463 10.13 up down incorrect
FFBC.US First Financial Bancorp 20220926 0 21.68 21.95 21.57 21.68 253600 21.68
FFBW.US FFBW Inc 20220926 0 12.182 12.35 12.172 12.259 4900 12.259 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220926 0 8.68 9 7.98 8.64 21200 8.64 down down correct
FFIC.US Flushing Financial Corporation 20220926 0 20.37 20.52 19.9 19.92 129900 19.92 down up incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20220926 0 0.945 1.12 0.833 0.84 100458700 0.84 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220926 0 0.2 0.2 0.1501 0.16 788636 0.16 down up incorrect
FFIN.US First Financial Bankshares Inc 20220926 0 42.15 43.03 42.15 42.52 324600 42.52 up down incorrect
FFIV.US F5 Networks Inc 20220926 0 143.68 145.54 142.2675 143.91 674617 143.91 up up correct
FFNW.US First Financial Northwest Inc 20220926 0 15.22 15.22 14.82 14.9 1500 14.9 down up incorrect
FFWM.US First Foundation Inc 20220926 0 18.91 19.35 18.91 19.16 234500 19.16 up up correct
FGBI.US First Guaranty Bancshares Inc 20220926 0 21.66 21.66 21.2 21.26 8000 21.26 down down correct
FGBIP.US First Guaranty Bancshares Inc 20220926 0 25.069 25.24 25.02 25.02 900 25.02 down down correct
FGEN.US FibroGen Inc 20220926 0 12.07 12.74 12.07 12.16 576200 12.16 up down incorrect
FGF.US FG Financial Group Inc 20220926 0 1.58 1.595 1.55 1.55 2400 1.55 down up incorrect
FGFPP.US FG Financial Group Inc 20220926 0 21.02 21.02 19.198 20 4700 20 down up incorrect
FHB.US First Hawaiian Inc 20220926 0 25.1 25.49 25.03 25.17 441800 25.17 up down incorrect
FHLTU.US Future Health Esg Corp Unit 20220926 0 10.11 10.11 10.11 10.11 100 10.11
FHN.US PF 20220926 0 20.06 20.06 19.77 19.91 7093 19.91 down down correct
FHTX.US Foghorn Therapeutics Inc 20220926 0 7.41 8.21 7.41 7.6 71000 7.6 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220926 0 10.02 10.03 9.99 10.02 23029 10.02
FIBK.US First Interstate BancSystem Inc 20220926 0 41.14 42.17 41.14 41.7 690600 41.7 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220926 0 9.8 9.8 9.8 9.8 123700 9.8
FICVU.US Frontier Investment Corp Units 20220926 0 9.79 9.79 9.79 9.79 0 9.79
FINM.US Marlin Technology Corporation 20220926 0 9.94 9.94 9.935 9.935 41700 9.935 down down correct
FINMU.US Marlin Technology Corporation 20220926 0 9.94 10.07 9.93 9.95 2000 9.95 up down incorrect
FINMW.US Marlin Technology Corporation 20220926 0 0.0847 0.0847 0.0847 0.0847 120 0.0847
FINW.US FinWise Bancorp Common Stock 20220926 0 8.84 9.263 8.75 9.209 30500 9.209 up up correct
FISI.US Financial Institutions Inc 20220926 0 24.47 24.57 24.12 24.35 33300 24.35 down down correct
FISV.US Fiserv Inc 20220926 0 97.99 98.52 95.69 95.9 3515668 95.9 down down correct
FITB.US Fifth Third Bancorp 20220926 0 32.37 32.95 31.96 32.09 5717300 31.7646 down down correct
FITBI.US Fifth Third Bancorp 20220926 0 25.27 25.57 25.27 25.54 19800 25.126 up up correct
FITBO.US Fifth Third Bancorp 20220926 0 21.13 21.19 20.8 20.882 10900 20.573 down down correct
FITBP.US Fifth Third Bancorp 20220926 0 24.22 24.22 24 24.06 4800 23.685 down down correct
FIVE.US Five Below Inc 20220926 0 133.38 136.33 130.43 130.63 805500 130.63 down down correct
FIVN.US Five9 Inc 20220926 0 75.45 77.8 74.72 75.16 828000 75.16 down down correct
FIXX.US Homology Medicines Inc 20220926 0 1.56 1.615 1.51 1.52 140200 1.52 down down correct
FIZZ.US National Beverage Corp 20220926 0 40.5 41.15 40.13 40.39 206600 40.39 down down correct
FKWL.US Franklin Wireless Corp 20220926 0 2.75 2.77 2.75 2.76 3600 2.76 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220926 0 9.95 9.95 9.93 9.93 69400 9.93 down down correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20220926 0 10.16 10.16 10.16 10.16 100 10.16
FLACW.US Frazier Lifesciences Acquisition Corp 20220926 0 0.75 0.75 0.75 0.75 0 0.75
FLEX.US Flex Ltd 20220926 0 16.75 17.095 16.18 16.33 8731743 16.33 down down correct
FLGC.US Flora Growth Corp 20220926 0 0.88 0.887 0.79 0.795 537300 0.795 down down correct
FLGT.US Fulgent Genetics Inc 20220926 0 38 38.85 37.76 38.09 243600 38.09 up up correct
FLIC.US The First of Long Island Corporation 20220926 0 17.99 18.18 17.79 17.8 36200 17.8 down down correct
FLL.US Full House Resorts Inc 20220926 0 5.64 5.97 5.64 5.74 76600 5.74 up down incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20220926 0 14.57 15.39 14.17 14.38 759900 14.38 down down correct
FLNT.US Fluent Inc 20220926 0 1.29 1.35 1.26 1.28 47400 1.28 down down correct
FLUX.US Flux Power Holdings Inc 20220926 0 2.8 2.843 2.63 2.75 38000 2.75 down down correct
FLWS.US 1 20220926 0 6.08 6.41 6.08 6.23 1207600 6.23 up up correct
FLXS.US Flexsteel Industries Inc 20220926 0 15.33 15.75 15.33 15.75 17820 15.6 up up correct
FLYW.US Flywire Corporation 20220926 0 22.93 23.35 21.76 21.8 964700 21.8 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220926 0 26.48 26.96 26.24 26.38 21800 26.38 down down correct
FMBH.US First Mid Bancshares Inc 20220926 0 33.64 33.94 33.56 33.76 27600 33.76 up up correct
FMIV.US Forum Merger IV Corporation 20220926 0 9.81 9.83 9.81 9.83 700 9.83 up up correct
FMIVU.US Forum Merger IV Corporation 20220926 0 9.82 9.82 9.82 9.82 0 9.82
FMIVW.US Forum Merger IV Corporation 20220926 0 0.08 0.08 0.08 0.08 100 0.08
FMNB.US Farmers National Banc Corp 20220926 0 13.59 13.75 13.54 13.6 132000 13.6 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220926 0 19.91 19.94 19.9 19.91 755100 19.91
FNCB.US FNCB Bancorp Inc 20220926 0 7.66 7.86 7.65 7.73 7400 7.73 up up correct
FNCH.US Finch Therapeutics Group Inc 20220926 0 1.71 1.85 1.631 1.71 56600 1.71
FNHC.US FedNat Holding Company 20220926 0 0.26 0.26 0.19 0.22 340600 0.22 down down correct
FNKO.US Funko Inc 20220926 0 20.53 20.84 19.97 19.97 494600 19.97 down down correct
FNLC.US The First Bancorp Inc 20220926 0 28.63 28.63 27.84 28.17 16600 28.17 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20220926 0 10.1 10.1 10.07 10.1 2700 10.1
FNWB.US First Northwest Bancorp 20220926 0 15.9 16.49 15.82 16.05 11200 16.05 up up correct
FNWD.US Finward Bancorp Common Stock 20220926 0 35.5 36 35.4 35.73 4100 35.42 up down incorrect
FOCS.US Focus Financial Partners Inc 20220926 0 32 32.51 30.86 31.75 470100 31.75 down down correct
FOLD.US Amicus Therapeutics Inc 20220926 0 10.1 10.45 10.03 10.03 1916500 10.03 down down correct
FONR.US FONAR Corporation 20220926 0 14.14 14.2 14.03 14.2 21100 14.2 up up correct
FORA.US Forian Inc 20220926 0 3.51 3.51 3.35 3.4 11200 3.4 down down correct
FORD.US Forward Industries Inc 20220926 0 1.26 1.35 1.25 1.26 12000 1.26
FORM.US FormFactor Inc 20220926 0 26.17 26.69 25.6 25.68 407300 25.68 down down correct
FORR.US Forrester Research Inc 20220926 0 35.29 35.65 34.08 34.2 34200 34.2 down down correct
FORTY.US Formula Systems (1985) Ltd 20220926 0 84.76 86 73.98 84.35 3400 84.35 down down correct
FOSL.US Fossil Group Inc 20220926 0 3.87 3.95 3.71 3.72 645300 3.72 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220926 0 16.5 16.65 16.5 16.65 5100 16.65 up down incorrect
FOX.US Fox Corporation 20220926 0 29.29 29.79 28.87 28.96 848100 28.96 down up incorrect
FOXA.US Fox Corporation 20220926 0 31.5 32.07 31.03 31.12 2255900 31.12 down up incorrect
FOXF.US Fox Factory Holding Corp 20220926 0 78.95 81.21 77.36 77.51 207200 77.51 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220926 0 10.05 10.05 10.05 10.05 67 10.05
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220926 0 10.28 10.28 10.28 10.28 0 10.28
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220926 0 0.08 0.08 0.08 0.08 7600 0.08
FPAY.US FlexShopper Inc 20220926 0 1.87 2 1.85 1.85 97600 1.85 down down correct
FRAF.US Franklin Financial Services Corporation 20220926 0 31.71 31.9 31.25 31.69 3600 31.69 down down correct
FRBA.US First Bank 20220926 0 13.94 14.25 13.94 14.13 8200 14.13 up up correct
FRBK.US Republic First Bancorp Inc 20220926 0 2.96 3.04 2.88 2.89 169600 2.89 down down correct
FREE.US Whole Earth Brands Inc 20220926 0 4.37 4.4581 4.24 4.3 155130 4.3 down down correct
FREEW.US FREEW 20220926 0 0.2086 0.2086 0.195 0.195 28431 0.195 down down correct
FREQ.US Frequency Therapeutics Inc 20220926 0 1.87 1.939 1.81 1.82 53300 1.82 down down correct
FRG.US Franchise Group Inc 20220926 0 27.44 28.27 26.22 26.24 520100 25.6188 down down correct
FRGAP.US Franchise Group Inc 20220926 0 23.26 23.53 23.26 23.502 3700 23.0343 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220926 0 6.71 6.71 6.12 6.15 23500 6.15 down down correct
FRHC.US Freedom Holding Corp 20220926 0 50 52.05 49.293 51.01 80700 51.01 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220926 0 10.2 10.2 10.2 10.2 0 10.2
FRLN.US Freeline Therapeutics Holdings plc 20220926 0 0.69 0.77 0.69 0.75 18100 0.75 up up correct
FRME.US First Merchants Corporation 20220926 0 39.61 40.82 39.61 40.07 205000 40.07 up up correct
FROG.US JFrog Ltd 20220926 0 19.24 20.02 19.24 19.93 526300 19.93 up up correct
FRON.US Frontier Acquisition Corp 20220926 0 9.92 9.92 9.88 9.89 828800 9.89 down down correct
FRONU.US Frontier Acquisition Corp 20220926 0 9.871 9.91 9.871 9.91 800 9.91 up up correct
FROPX.US FROPX 20220926 0 19.26 19.26 19.26 19.26 0 19.26
FRPH.US FRP Holdings Inc 20220926 0 54.01 54.62 53.08 53.24 9400 53.24 down down correct
FRPT.US Freshpet Inc 20220926 0 45.38 49.49 45.38 46.8 1536500 46.8 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220926 0 9.815 9.815 9.815 9.815 600 9.815
FRSGU.US First Reserve Sustainable Growth Corp 20220926 0 9.8 9.8 9.8 9.8 0 9.8
FRSGW.US First Reserve Sustainable Growth Corp 20220926 0 0.06 0.06 0.06 0.06 365 0.06
FRSH.US Freshworks Inc. Class A Common Stock 20220926 0 13.27 13.76 12.845 12.91 950400 12.91 down down correct
FRST.US Primis Financial Corp 20220926 0 12.52 12.56 12.33 12.39 82200 12.39 down up incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20220926 0 0.548 0.582 0.52 0.524 105600 0.524 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20220926 0 9.83 9.83 9.8 9.8 6500 9.8 down down correct
FSBC.US Five Star Bancorp 20220926 0 28.73 29.6 28.37 28.65 39821 28.65 down up incorrect
FSBW.US FS Bancorp Inc 20220926 0 28 28.35 27.5 27.5 22000 27.5 down down correct
FSEA.US First Seacoast Bancorp 20220926 0 10.695 10.71 10.66 10.71 2364 10.71 up down incorrect
FSFG.US First Savings Financial Group Inc 20220926 0 23 23.27 22.87 23.06 76000 23.06 up down incorrect
FSLR.US First Solar Inc 20220926 0 129.9 133 127.6 128.21 2681225 128.21 down down correct
FSRX.US FinServ Acquisition Corp. II 20220926 0 9.84 9.84 9.835 9.835 5200 9.835 down down correct
FSRXU.US FinServ Acquisition Corp. II 20220926 0 9.85 9.85 9.85 9.85 100 9.85
FSSI.US Fortistar Sustainable Solutions Corp 20220926 0 9.86 9.87 9.86 9.87 12800 9.87 up up correct
FSSIU.US Fortistar Sustainable Solutions Corp 20220926 0 9.88 9.88 9.88 9.88 100 9.88
FSSIW.US Fortistar Sustainable Solutions Corp 20220926 0 0.07 0.1 0.07 0.1 8000 0.1 up up correct
FSTR.US L.B. Foster Company 20220926 0 9.91 10.01 9.56 9.63 10600 9.63 down down correct
FSTX.US F 20220926 0 5.52 5.61 5.28 5.28 132600 5.28 down down correct
FSV.US FirstService Corporation 20220926 0 114.64 116.55 114.105 115.96 167307 115.7638 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220926 0 9.925 9.925 9.92 9.92 5900 9.92 down up incorrect
FTAAU.US FTAC Athena Acquisition Corp 20220926 0 9.92 9.92 9.92 9.92 0 9.92
FTAAW.US FTAC Athena Acquisition Corp 20220926 0 0.0901 0.0901 0.0901 0.0901 567 0.0901
FTCI.US FTC Solar Inc 20220926 0 3.11 3.36 3.06 3.14 1125500 3.14 up up correct
FTCV.US Fintech Acquisition Corp. V 20220926 0 9.94 9.96 9.94 9.95 61200 9.95 up down incorrect
FTCVU.US Fintech Acquisition Corp. V 20220926 0 9.94 9.94 9.94 9.94 0 9.94
FTCVW.US Fintech Acquisition Corp. V 20220926 0 0.04 0.05 0.04 0.04 18100 0.04
FTDR.US Frontdoor Inc 20220926 0 20.38 20.68 20.1 20.52 869300 20.52 up up correct
FTEK.US Fuel Tech Inc 20220926 0 1.16 1.19 1.15 1.18 46800 1.18 up up correct
FTFT.US Future FinTech Group Inc 20220926 0 0.46 0.47 0.45 0.47 164100 0.47 up up correct
FTHM.US Fathom Holdings Inc 20220926 0 4.97 5.43 4.949 5.05 30900 5.05 up down incorrect
FTNT.US Fortinet Inc 20220926 0 48.77 49.54 48.21 48.29 3514600 48.29 down up incorrect
FTPA.US FTAC Parnassus Acquisition Corp 20220926 0 9.83 9.83 9.81 9.81 4362 9.81 down down correct
FTPAU.US FTAC Parnassus Acquisition Corp 20220926 0 9.84 9.84 9.84 9.84 0 9.84
FTRP.US Field Trip Health Ltd. Common Shares 20220926 0 1.62 1.8634 1.62 1.72 13035 1.72 up down incorrect
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220926 0 9.93 9.93 9.92 9.92 296700 9.92 down down correct
FTVIU.US FinTech Acquisition Corp. VI Units 20220926 0 9.92 9.92 9.92 9.92 7 9.92
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220926 0 0.039 0.039 0.0268 0.0285 700 0.0285 down down correct
FULC.US Fulcrum Therapeutics Inc 20220926 0 8.05 8.2 7.8 7.98 166400 7.98 down down correct
FULT.US Fulton Financial Corporation 20220926 0 16.05 16.29 16.05 16.12 1092600 15.9675 up up correct
FULTP.US Fulton Financial Corporation 20220926 0 20.23 20.23 20.01 20.01 2000 19.7014 down down correct
FUNC.US First United Corporation 20220926 0 16.64 16.64 16.18 16.54 5400 16.54 down up incorrect
FUND.US Sprott Focus Trust Inc 20220926 0 6.99 7.04 6.9 6.91 27800 6.91 down down correct
FUSB.US First US Bancshares Inc 20220926 0 8.57 8.72 8.27 8.27 1400 8.27 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220926 0 3.09 3.4115 3.0401 3.18 126624 3.18 up up correct
FUTU.US Futu Holdings Limited 20220926 0 38.31 39.59 38 38.1 2915900 38.1 down down correct
FUV.US Arcimoto Inc 20220926 0 1.55 1.6 1.47 1.48 682200 1.48 down down correct
FVCB.US FVCBankcorp Inc 20220926 0 19.23 19.23 18.93 19.1 15500 19.1 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220926 0 9.83 9.83 9.83 9.83 100 9.83
FWBI.US First Wave BioPharma Inc 20220926 0 1.37 1.53 1.32 1.35 430400 1.35 down down correct
FWONA.US Formula One Group 20220926 0 51.95 53.11 51.83 52.36 208800 52.36 up up correct
FWONK.US Formula One Group 20220926 0 57.88 59.06 57.705 58 680700 58 up up correct
FWRD.US Forward Air Corporation 20220926 0 88.89 91.6 88.86 89.32 136100 89.32 up down incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220926 0 14.44 15.1 14.44 14.79 271700 14.79 up up correct
FXNC.US First National Corporation 20220926 0 15.25 15.43 15.01 15.38 9400 15.38 up up correct
FYBR.US Frontier Communications Parent Inc 20220926 0 22.41 22.6 21.06 21.31 1791400 21.31 down up incorrect
GABC.US German American Bancorp Inc 20220926 0 36.82 37.3 36.75 36.88 47200 36.88 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220926 0 10.16 10.16 10.16 10.16 1300 10.16
GACQU.US Global Consumer Acquisition Corp. Unit 20220926 0 10.17 10.17 10.17 10.17 800 10.17
GAIA.US Gaia Inc 20220926 0 2.66 2.77 2.45 2.47 118300 2.47 down down correct
GAIN.US Gladstone Investment Corporation 20220926 0 12.75 12.82 12.1 12.3 234000 12.3 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220926 0 23.6 23.7 23.55 23.7 5700 23.7 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220926 0 21.9 22.395 21.9 22.395 1894 22.395 up up correct
GALT.US Galectin Therapeutics Inc 20220926 0 1.63 1.67 1.48 1.54 72100 1.54 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220926 0 7.61 7.7 7.18 7.24 23700 7.24 down up incorrect
GAMC.US Golden Arrow Merger Corp 20220926 0 9.8 9.8 9.8 9.8 200 9.8
GAMCU.US Golden Arrow Merger Corp 20220926 0 9.82 9.82 9.82 9.82 0 9.82
GAME.US Engine Media Holdings Inc. Common Stock 20220926 0 0.55 0.59 0.505 0.54 61000 0.54 down down correct
GAN.US GAN Limited 20220926 0 2.12 2.26 2.08 2.11 262968 2.11 down down correct
GANX.US Gain Therapeutics Inc 20220926 0 3.25 3.476 3.18 3.28 28100 3.28 up up correct
GASS.US StealthGas Inc 20220926 0 2.54 2.62 2.5 2.57 154000 2.57 up down incorrect
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220926 0 9.94 9.94 9.94 9.94 0 9.94
GATEU.US Marblegate Acquisition Corp. Unit 20220926 0 9.91 9.91 9.91 9.91 0 9.91
GATEW.US Marblegate Acquisition Corp. Warrant 20220926 0 0.022 0.022 0.022 0.022 0 0.022
GBCI.US Glacier Bancorp Inc 20220926 0 50.44 51.19 50.41 50.64 373000 50.64 up up correct
GBDC.US Golub Capital BDC Inc 20220926 0 12.59 12.63 12.26 12.29 1578400 12.29 down up incorrect
GBIO.US Generation Bio Co 20220926 0 4.84 4.95 4.56 4.68 209000 4.68 down down correct
GBLI.US Global Indemnity Group LLC 20220926 0 22.28 22.28 22.28 22.28 264 22.0276
GBNH.US Greenbrook TMS Inc 20220926 0 2.67 2.79 2.578 2.67 4700 2.67
GBNY.US Generations Bancorp NY Inc 20220926 0 11.05 11.05 11.05 11.05 200 11.05
GBOX.US GreenBox POS 20220926 0 0.86 1.09 0.86 0.91 730400 0.91 up up correct
GBRG.US Goldenbridge Acquisition Limited 20220926 0 10.26 10.26 10.26 10.26 0 10.26
GBRGR.US Goldenbridge Acquisition Limited 20220926 0 0.1002 0.1002 0.1002 0.1002 483 0.1002
GBRGU.US Goldenbridge Acquisition Limited 20220926 0 10.3 10.3 10.3 10.3 0 10.3
GBS.US GBS Inc 20220926 0 0.411 0.428 0.391 0.428 44100 0.428 up up correct
GBT.US Global Blood Therapeutics Inc 20220926 0 67.92 68.13 67.74 67.75 1749000 67.75 down down correct
GCBC.US Greene County Bancorp Inc 20220926 0 59.01 60.66 58.66 60.59 10500 60.59 up up correct
GCMG.US GCM Grosvenor Inc 20220926 0 7.66 7.91 7.66 7.86 657300 7.86 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220926 0 27.39 27.39 27.39 27.39 0 27.39
GDEN.US Golden Entertainment Inc 20220926 0 33.2 34.77 33.2 33.67 148900 33.67 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220926 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220926 0 5.15 5.39 5.05 5.05 1860100 5.05 down down correct
GDS.US GDS Holdings Limited 20220926 0 21.19 21.3 20.01 20.04 868500 20.04 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220926 0 17.68 18.64 17.68 18.09 450000 18.09 up up correct
GECC.US Great Elm Capital Corporation 20220926 0 8.81 8.81 8.37 8.664 31900 8.664 down down correct
GECCM.US GECCM 20220926 0 24.52 24.91 24.51 24.91 2311 24.91 up up correct
GECCN.US Great Elm Capital 20220926 0 24.87 25.12 24.75 24.75 5900 24.75 down up incorrect
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220926 0 24.82 24.83 24.415 24.82 1100 24.82
GEG.US Great Elm Group Inc 20220926 0 2.09 2.09 1.95 2 220900 2 down down correct
GENC.US Gencor Industries Inc 20220926 0 9.33 9.33 9 9.12 10400 9.12 down down correct
GENE.US Genetic Technologies Limited 20220926 0 1.3 1.32 1.28 1.28 12800 1.28 down down correct
GEOS.US Geospace Technologies Corporation 20220926 0 4.56 4.56 4.27 4.31 13200 4.31 down down correct
GERN.US Geron Corporation 20220926 0 2.28 2.36 2.19 2.26 3517000 2.26 down down correct
GEVO.US Gevo Inc 20220926 0 2.17 2.33 2.12 2.14 8693000 2.14 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220926 0 0.23 0.242 0.23 0.239 556100 0.239 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220926 0 0.121 0.1451 0.121 0.1451 1150 0.1451 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220926 0 52.92 54.21 52.37 52.8 885100 52.8 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220926 0 8.43 8.43 7.83 7.87 662400 7.7758 down down correct
GGMC.US Glenfarne Merger Corp 20220926 0 9.85 9.85 9.79 9.79 22300 9.79 down down correct
GGMCU.US Glenfarne Merger Corp 20220926 0 9.85 9.85 9.85 9.85 80 9.85
GGMCW.US Glenfarne Merger Corp 20220926 0 0.1142 0.1163 0.0581 0.0581 105321 0.0581 down down correct
GH.US Guardant Health Inc 20220926 0 48.59 50.4 47.81 48.05 578000 48.05 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220926 0 9.88 9.88 9.85 9.855 6000 9.855 down down correct
GHACU.US Gaming & Hospitality Acquisition Corp 20220926 0 9.87 9.87 9.87 9.87 0 9.87
GHACW.US Gaming & Hospitality Acquisition Corp 20220926 0 0.035 0.035 0.035 0.035 153 0.035
GHRS.US GH Research PLC Ordinary Shares 20220926 0 11.25 11.35 10.93 10.93 61900 10.93 down down correct
GHSI.US Guardion Health Sciences Inc 20220926 0 0.146 0.146 0.137 0.141 746700 0.141 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220926 0 9.97 9.97 9.97 9.97 0 9.97
GIACU.US Gesher I Acquisition Corp.Unit 20220926 0 10.19 10.19 10.19 10.19 0 10.19
GIACW.US Gesher I Acquisition Corp. Warrants 20220926 0 0.558 0.558 0.558 0.558 400 0.558
GIFI.US Gulf Island Fabrication Inc 20220926 0 3.86 3.97 3.86 3.91 13800 3.91 up up correct
GIGM.US GigaMedia Limited 20220926 0 1.26 1.26 1.22 1.24 6200 1.24 down down correct
GIII.US G 20220926 0 15.49 15.81 14.98 15.08 619900 15.08 down down correct
GIIX.US Gores Holdings VIII Inc 20220926 0 9.87 9.87 9.86 9.86 1200 9.86 down down correct
GIIXU.US Gores Holdings VIII Inc 20220926 0 9.96 9.96 9.96 9.96 40 9.96
GIIXW.US Gores Holdings VIII Inc 20220926 0 0.88 0.89 0.74 0.81 71703 0.81 down down correct
GILD.US Gilead Sciences Inc 20220926 0 62.51 62.94 62.165 62.34 6141351 62.34 down down correct
GILT.US Gilat Satellite Networks Ltd 20220926 0 5.24 5.39 5.17 5.19 139300 5.19 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220926 0 6.32 6.328 6.14 6.16 26200 6.16 down down correct
GIREX.US Griffin Institutional Access Real Estate 20220926 0 28.87 28.87 28.87 28.87 0 28.87
GIW.US Giginternational1 Inc 20220926 0 10.18 10.19 10.17 10.17 1900 10.17 down down correct
GIWWU.US GigInternational1 Inc 20220926 0 10.17 10.17 10.17 10.17 900 10.17
GIWWW.US GigInternational1 Inc. Warrant 20220926 0 0.09 0.09 0.09 0.09 350 0.09
GLAD.US Gladstone Capital Corporation 20220926 0 8.78 8.83 8.21 8.39 283800 8.39 down down correct
GLBE.US Global 20220926 0 26.77 28.38 26.21 26.25 1073000 26.25 down down correct
GLBFX.US GL Beyond Income Fund 20220926 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220926 0 10.01 10.01 10.01 10.01 100 10.01
GLBLW.US Cartesian Growth Corporation 20220926 0 0.3501 0.3501 0.3501 0.3501 1353 0.3501
GLBS.US Globus Maritime Limited 20220926 0 1.33 1.34 1.26 1.26 81200 1.26 down down correct
GLBZ.US Glen Burnie Bancorp 20220926 0 9.79 9.79 9.79 9.79 300 9.79
GLDD.US Great Lakes Dredge & Dock Corporation 20220926 0 8.2 8.4 8.12 8.31 252900 8.31 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220926 0 10.16 10.165 10.16 10.165 4100 10.165 up down incorrect
GLEEU.US Gladstone Acquisition Corp. Unit 20220926 0 10.18 10.18 10.18 10.18 100 10.18
GLEEW.US Gladstone Acquisition Corp. Warrant 20220926 0 0.054 0.054 0.054 0.054 1300 0.054
GLG.US TD Holdings Inc 20220926 0 1.05 1.09 1.05 1.06 6100 1.06 up up correct
GLHA.US Glass Houses Acquisition Corp 20220926 0 9.82 9.82 9.82 9.82 200 9.82
GLHAU.US Glass Houses Acquisition Corp 20220926 0 9.897 9.897 9.897 9.897 0 9.897
GLMD.US Galmed Pharmaceuticals Ltd 20220926 0 0.33 0.34 0.33 0.33 39300 0.33
GLNG.US Golar LNG Limited 20220926 0 23.15 23.7 22.81 22.87 1604600 22.87 down down correct
GLPG.US Galapagos NV 20220926 0 42.66 43.5 42.15 42.39 171300 42.39 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220926 0 45.4 46.04 44.65 45.04 1561800 45.04 down down correct
GLRE.US Greenlight Capital Re Ltd 20220926 0 7.52 7.56 7.3 7.34 78400 7.34 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220926 0 28.53 28.53 28.53 28.53 0 28.53
GLSI.US Greenwich LifeSciences Inc 20220926 0 8.98 9.265 8.52 8.73 28400 8.73 down up incorrect
GLTO.US Galecto Inc 20220926 0 1.94 1.98 1.9 1.94 36500 1.94
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220926 0 7.2 7.61 7.17 7.38 164700 7.38 up down incorrect
GLYC.US GlycoMimetics Inc 20220926 0 0.57 0.6 0.56 0.58 43000 0.58 up up correct
GMBL.US Esports Entertainment Group Inc 20220926 0 0.15 0.15 0.136 0.137 3705800 0.137 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220926 0 2.9 3.04 2.75 2.8 1500 2.8 down down correct
GMBLW.US Esports Entertainment Group Inc 20220926 0 0.1926 0.1926 0.1926 0.1926 312 0.1926
GMDA.US Gamida Cell Ltd 20220926 0 1.93 2.03 1.89 1.91 160900 1.91 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220926 0 28.06 28.06 28.06 28.06 0 28.06
GMTX.US Gemini Therapeutics Inc 20220926 0 1.39 1.405 1.35 1.37 167500 1.37 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20220926 0 0.235 0.235 0.221 0.222 76800 0.222 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220926 0 0.063 0.063 0.063 0.063 16 0.063
GNAC.US Group Nine Acquisition Corp 20220926 0 9.88 9.89 9.86 9.86 32000 9.86 down down correct
GNACU.US Group Nine Acquisition Corp 20220926 0 9.855 9.855 9.855 9.855 100 9.855
GNACW.US Group Nine Acquisition Corp 20220926 0 0.086 0.086 0.0609 0.0609 26700 0.0609 down down correct
GNCA.US Genocea Biosciences Inc 20220926 0 0.0159 0.0159 0.012 0.0135 816437 0.0135 down down correct
GNFT.US Genfit SA 20220926 0 3.73 4.107 3.62 3.79 38600 3.79 up up correct
GNLN.US Greenlane Holdings Inc 20220926 0 1.74 1.83 1.7 1.71 58300 1.71 down down correct
GNPX.US Genprex Inc 20220926 0 1.41 1.48 1.32 1.41 114900 1.41
GNSS.US Genasys Inc 20220926 0 2.89 2.94 2.81 2.92 56900 2.92 up up correct
GNTX.US Gentex Corporation 20220926 0 24.63 24.96 24.45 24.7 836500 24.7 up up correct
GNTY.US Guaranty Bancshares Inc 20220926 0 34.8 35.24 34.58 35.02 14500 34.7997 up up correct
GNUS.US Genius Brands International Inc 20220926 0 0.6 0.64 0.6 0.615 962700 0.615 up up correct
GO.US Grocery Outlet Holding Corp 20220926 0 35.28 35.6 34.08 34.26 884600 34.26 down down correct
GOCO.US GoHealth Inc 20220926 0 0.359 0.38 0.329 0.329 1549000 0.329 down up incorrect
GOEV.US Canoo Inc 20220926 0 2.2 2.305 2.03 2.04 5552900 2.04 down down correct
GOEVW.US Canoo Holdings Ltd 20220926 0 0.5 0.5 0.44 0.4402 14073 0.4402 down down correct
GOGL.US Golden Ocean Group Limited 20220926 0 7.83 7.96 7.6 7.69 4728299 7.69 down down correct
GOGN.US UN 20220926 0 10.2 10.2 10.2 10.2 977 10.2
GOGO.US Gogo Inc 20220926 0 11.85 12.11 11.67 11.69 999800 11.69 down down correct
GOOD.US Gladstone Commercial Corporation 20220926 0 16.65 16.68 15.51 15.76 514000 15.76 down down correct
GOODN.US Gladstone Commercial Corporation 20220926 0 23.96 23.97 23.55 23.92 5600 23.92 down down correct
GOOG.US Alphabet Inc 20220926 0 98.61 100.44 98.38 98.81 22437939 98.81 up up correct
GOOGL.US Alphabet Inc 20220926 0 98.1 99.88 97.8 98.17 27072660 98.17 up up correct
GOSS.US Gossamer Bio Inc 20220926 0 12.19 12.915 12.02 12.05 807700 12.05 down down correct
GOVX.US GeoVax Labs Inc 20220926 0 1.16 1.17 1.03 1.05 1064672 1.05 down up incorrect
GOVXW.US GeoVax Labs Inc 20220926 0 0.275 0.28 0.26 0.26 7291 0.26 down up incorrect
GP.US GreenPower Motor Company Inc 20220926 0 2.48 2.57 2.32 2.32 150069 2.32 down down correct
GPP.US Green Plains Partners LP 20220926 0 12.28 12.47 12 12.03 35200 12.03 down down correct
GPRE.US Green Plains Inc 20220926 0 27.18 27.92 26.64 27.07 975700 27.07 down down correct
GPRO.US GoPro Inc 20220926 0 5.02 5.13 4.98 4.99 1963200 4.99 down down correct
GRAY.US Graybug Vision Inc 20220926 0 0.965 1.03 0.96 0.982 15800 0.982 up down incorrect
GRBK.US Green Brick Partners Inc 20220926 0 21.63 22 20.88 20.89 461600 20.89 down down correct
GRCL.US Gracell Biotechnologies Inc 20220926 0 2.51 2.527 2.35 2.44 41100 2.44 down down correct
GRCY.US Greencity Acquisition Corporation 20220926 0 10.61 10.61 10.61 10.61 0 10.61
GRCYU.US Greencity Acquisition Corporation 20220926 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20220926 0 1.93 2.1 1.93 1.99 91400 1.99 up down incorrect
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220926 0 13.03 13.168 12.9 12.95 11900 12.95 down down correct
GRFS.US Grifols S.A 20220926 0 7.02 7.17 6.58 6.91 1987400 6.91 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220926 0 29.4 29.4 29.4 29.4 0 29.4
GRIL.US Muscle Maker Inc 20220926 0 0.41 0.418 0.39 0.395 56700 0.395 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220926 0 22.3 23.24 22.1 22.93 193378 22.93 up up correct
GRMN.US Garmin Ltd 20220926 0 82.53 83.77 82.2 82.33 1012600 82.33 down down correct
GRNQ.US Greenpro Capital Corp 20220926 0 1.39 1.4 1.31 1.34 16200 1.34 down up incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20220926 0 0.3395 0.36 0.3259 0.3355 364734 0.3355 down up incorrect
GROMW.US Grom Social Enterprises Inc. Warrants 20220926 0 0.08 0.08 0.0723 0.0723 12 0.0723 down down correct
GROW.US U.S. Global Investors Inc 20220926 0 2.85 2.94 2.85 2.86 15000 2.86 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220926 0 3.03 3.15 2.94 2.94 115400 2.94 down up incorrect
GRPN.US Groupon Inc 20220926 0 9.17 9.56 8.97 8.99 688000 8.99 down down correct
GRTS.US Gritstone bio Inc 20220926 0 2.59 2.76 2.59 2.65 709400 2.65 up up correct
GRTX.US Galera Therapeutics Inc 20220926 0 1.55 1.74 1.535 1.67 94000 1.67 up down incorrect
GRVI.US Grove Inc. Common Stock 20220926 0 3.97 4.11 3.96 4.11 15129 4.11 up up correct
GRVY.US Gravity Co. Ltd 20220926 0 44.96 48 44.96 47.3 10700 47.3 up up correct
GRWG.US GrowGeneration Corp 20220926 0 3.62 3.86 3.52 3.52 671800 3.52 down down correct
GSBC.US Great Southern Bancorp Inc 20220926 0 59.13 60.27 59.13 59.56 46000 59.1482 up up correct
GSEV.US Gores Holdings VII Inc 20220926 0 9.83 9.835 9.83 9.835 92200 9.835 up up correct
GSEVU.US Gores Holdings VII Inc 20220926 0 9.84 9.84 9.84 9.84 1500 9.84
GSEVW.US Gores Holdings VII Inc 20220926 0 0.1366 0.15 0.1297 0.135 11518 0.135 down down correct
GSHD.US Goosehead Insurance Inc 20220926 0 36.84 38.06 35.81 36 321400 36 down down correct
GSIT.US GSI Technology Inc 20220926 0 2.65 2.74 2.57 2.57 8996 2.57 down down correct
GSM.US Ferroglobe PLC 20220926 0 5.29 5.49 5.14 5.14 1561700 5.14 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220926 0 1.47 1.48 1.45 1.48 129600 1.48 up up correct
GSRDX.US GSRDX 20220926 0 10.25 10.25 10.25 10.25 0 10.1001
GSREX.US GSREX 20220926 0 10.22 10.22 10.22 10.22 0 10.22
GSRHX.US GSRHX 20220926 0 10.75 10.75 10.75 10.75 0 10.5936
GSRJX.US GSRJX 20220926 0 10.25 10.25 10.25 10.25 0 10.107
GSRQX.US GSRQX 20220926 0 10.42 10.42 10.42 10.42 0 10.2704
GT.US The Goodyear Tire & Rubber Company 20220926 0 11.13 11.53 11.07 11.07 3849500 11.07 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220926 0 10.09 10.09 10.09 10.09 0 10.09
GTBP.US GT Biopharma Inc 20220926 0 1.84 1.92 1.75 1.8 102600 1.8 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220926 0 2.7 2.75 2.6 2.75 13100 2.75 up down incorrect
GTH.US Genetron Holdings Limited 20220926 0 0.89 0.901 0.8 0.835 316300 0.835 down up incorrect
GTHX.US G1 Therapeutics Inc 20220926 0 12.32 12.66 11.61 11.63 983800 11.63 down down correct
GTIM.US Good Times Restaurants Inc 20220926 0 2.22 2.32 2.1 2.27 40100 2.27 up down incorrect
GTLB.US GitLab Inc. Class A Common Stock 20220926 0 47.41 48.96 47.08 47.32 1339400 47.32 down up incorrect
GTPA.US Gores Technology Partners Inc 20220926 0 9.8 9.81 9.8 9.8 358800 9.8
GTPAU.US Gores Technology Partners Inc 20220926 0 9.84 9.84 9.84 9.84 0 9.84
GTPAW.US Gores Technology Partners Inc 20220926 0 0.2 0.2001 0.17 0.1701 16411 0.1701 down down correct
GTPB.US Gores Technology Partners II Inc 20220926 0 9.81 9.82 9.795 9.795 638800 9.795 down up incorrect
GTPBU.US Gores Technology Partners II Inc 20220926 0 9.85 9.85 9.85 9.85 0 9.85
GTX.US Garrett Motion Inc 20220926 0 5.9 6.03 5.73 5.74 213007 5.74 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220926 0 7.37 7.37 7.11 7.18 33000 7.18 down down correct
GURE.US Gulf Resources Inc 20220926 0 3.53 3.54 3.5 3.5 3700 3.5 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220926 0 10.15 10.17 10.15 10.17 1857 10.17 up up correct
GVP.US GSE Systems Inc 20220926 0 0.99 0.99 0.91 0.91 44100 0.91 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220926 0 10 10 10 10 14700 10
GWIIW.US Good Works II Acquisition Corp. Warrant 20220926 0 0.207 0.207 0.14 0.14 71185 0.14 down down correct
GWRS.US Global Water Resources Inc 20220926 0 12.27 12.48 12.23 12.44 65300 12.44 up down incorrect
GXII.US GX Acquisition Corp. II 20220926 0 9.81 9.844 9.81 9.82 14400 9.82 up up correct
GXIIU.US GX Acquisition Corp. II 20220926 0 9.81 9.86 9.81 9.86 14400 9.86 up down incorrect
GXIIW.US GX Acquisition Corp. II 20220926 0 0.11 0.1945 0.11 0.155 193139 0.155 up up correct
GYRO.US Gyrodyne LLC 20220926 0 9.8 9.8 9.8 9.8 17 9.8
HA.US Hawaiian Holdings Inc 20220926 0 13.26 13.81 13.13 13.14 977500 13.14 down down correct
HAAC.US Health Assurance Acquisition Corp 20220926 0 9.97 9.98 9.97 9.98 13300 9.98 up up correct
HAACU.US Health Assurance Acquisition Corp 20220926 0 9.98 9.98 9.97 9.98 2300 9.98
HAACW.US Health Assurance Acquisition Corp 20220926 0 0.0349 0.0349 0.0299 0.03 100573 0.03 down down correct
HAFC.US Hanmi Financial Corporation 20220926 0 23.69 23.97 23.44 23.47 123000 23.47 down up incorrect
HAIN.US The Hain Celestial Group Inc 20220926 0 16.91 17.04 16.42 16.56 1211000 16.56 down down correct
HALL.US Hallmark Financial Services Inc 20220926 0 1.06 1.1 1.01 1.02 58700 1.02 down down correct
HALO.US Halozyme Therapeutics Inc 20220926 0 38.65 39.11 38.25 38.58 887600 38.58 down down correct
HAPP.US Happiness Biotech Group Limited 20220926 0 0.15 0.158 0.143 0.146 68800 0.146 down up incorrect
HARP.US Harpoon Therapeutics Inc 20220926 0 0.95 1.03 0.91 0.92 136400 0.92 down up incorrect
HAS.US Hasbro Inc 20220926 0 70.8 72.22 70.68 71.12 961400 71.12 up up correct
HAYN.US Haynes International Inc 20220926 0 35.8 36.31 35.08 35.24 34500 35.24 down down correct
HBAN.US Huntington Bancshares Incorporated 20220926 0 13.07 13.25 12.89 13.01 21225200 13.01 down down correct
HBANM.US Huntington Bancshares Incorporated 20220926 0 22.9 22.938 22.25 22.425 16500 22.425 down up incorrect
HBANP.US Huntington Bancshares Incorporated 20220926 0 17.82 18.08 17.76 17.82 89700 17.541
HBCP.US Home Bancorp Inc 20220926 0 38.95 39.09 38.65 39.09 15000 39.09 up up correct
HBIO.US Harvard Bioscience Inc 20220926 0 2.53 2.63 2.4 2.4 314100 2.4 down down correct
HBNC.US Horizon Bancorp Inc 20220926 0 18.81 19.05 18.73 18.78 136100 18.78 down down correct
HBT.US HBT Financial Inc 20220926 0 18.009 18.02 17.81 17.87 6100 17.87 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20220926 0 9.935 9.935 9.925 9.925 34900 9.925 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20220926 0 9.92 9.92 9.92 9.92 0 9.92
HCARW.US Healthcare Services Acquisition Corporation 20220926 0 0.0293 0.03 0.0241 0.03 1400 0.03 up up correct
HCAT.US Health Catalyst Inc 20220926 0 9.43 9.975 9.389 9.65 1078600 9.65 up down incorrect
HCCI.US Heritage 20220926 0 29.95 29.95 29.2 29.23 167700 29.23 down down correct
HCDI.US Harbor Custom Development Inc 20220926 0 1 1.03 0.979 1.01 44700 1.01 up down incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220926 0 11.47 11.65 10.418 11.17 21000 11.0024 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220926 0 0.21 0.21 0.1551 0.2 83400 0.2 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220926 0 9.87 9.88 9.86 9.87 24900 9.87
HCICU.US Hennessy Capital Investment Corp. V 20220926 0 9.87 9.91 9.87 9.87 3500 9.87
HCICW.US Hennessy Capital Investment Corp. V 20220926 0 0.1 0.1001 0.1 0.1 467 0.1
HCII.US Hudson Executive Investment Corp. II 20220926 0 9.86 9.86 9.86 9.86 207100 9.86
HCIIU.US Hudson Executive Investment Corp. II 20220926 0 9.85 9.85 9.85 9.85 0 9.85
HCIIW.US Hudson Executive Investment Corp. II 20220926 0 0.09 0.09 0.04 0.0501 2 0.0501 down up incorrect
HCKT.US The Hackett Group Inc 20220926 0 17.61 17.93 17.6 17.71 88600 17.71 up up correct
HCM.US HUTCHMED (China) Limited 20220926 0 8.89 9.24 8.37 9.05 470500 9.05 up down incorrect
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220926 0 9.74 9.74 9.74 9.74 500 9.74
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220926 0 9.2 9.78 9.2 9.78 400 9.78 up up correct
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220926 0 0.18 0.18 0.1775 0.18 159700 0.18
HCSG.US Healthcare Services Group Inc 20220926 0 12.8 13.15 12.6 12.63 626000 12.63 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220926 0 0.42 0.4201 0.375 0.4045 62160 0.4045 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220926 0 9.67 9.67 9.66 9.66 72800 9.66 down up incorrect
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220926 0 9.71 9.71 9.71 9.71 0 9.71
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220926 0 0.19 0.19 0.18 0.18 4767 0.18 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20220926 0 2.41 2.48 2.3 2.4 10300 2.4 down down correct
HDSN.US Hudson Technologies Inc 20220926 0 6.84 7.06 6.62 6.62 692100 6.62 down up incorrect
HEAR.US Turtle Beach Corporation 20220926 0 7.12 7.37 6.57 6.58 512000 6.58 down up incorrect
HEES.US H&E Equipment Services Inc 20220926 0 27.68 28.29 26.94 27.46 257900 27.46 down down correct
HELE.US Helen of Troy Limited 20220926 0 108.16 109.43 105.13 106.3 235400 106.3 down up incorrect
HEPA.US Hepion Pharmaceuticals Inc 20220926 0 0.516 0.54 0.47 0.485 229400 0.485 down down correct
HEPS.US D 20220926 0 0.922 0.99 0.911 0.932 152600 0.932 up up correct
HERA.US FTAC Hera Acquisition Corp 20220926 0 9.915 9.92 9.91 9.91 26800 9.91 down down correct
HERAU.US FTAC Hera Acquisition Corp 20220926 0 9.94 9.96 9.94 9.96 2800 9.96 up up correct
HEXO.US HEXO Corp. Common Shares 20220926 0 0.18 0.18 0.165 0.171 3743300 0.171 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220926 0 21 21 21 21 64 21
HFFG.US HF Foods Group Inc 20220926 0 4.13 4.24 3.91 4.09 72500 4.09 down down correct
HFWA.US Heritage Financial Corporation 20220926 0 27.14 27.56 27.07 27.08 206300 27.08 down down correct
HGBL.US Heritage Global Inc 20220926 0 1.7 1.7 1.56 1.58 15300 1.58 down down correct
HGEN.US Humanigen Inc 20220926 0 0.17 0.19 0.16 0.16 6611000 0.16 down up incorrect
HHGC.US HHG Capital Corporation Ordinary Shares 20220926 0 10.52 10.6347 10.31 10.5 131028 10.5 down down correct
HHGCR.US HHG Capital Corporation Rights 20220926 0 0.1158 0.243 0.1087 0.2 30271 0.2 up up correct
HHGCU.US HHG Capital Corp Unit 20220926 0 11 11 11 11 0 11
HHGCW.US HHG Capital Corporation Warrant 20220926 0 0.06 0.07 0.06 0.0602 6028 0.0602 up up correct
HHR.US HeadHunter Group PLC 20220926 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220926 0 50.07 51.68 49.02 49.05 262900 49.05 down down correct
HIFS.US Hingham Institution for Savings 20220926 0 271.54 271.54 266 266 3300 266 down up incorrect
HIHO.US Highway Holdings Limited 20220926 0 2.52 2.52 2.32 2.39 23700 2.2425 down down correct
HIII.US Hudson Executive Investment Corp. III 20220926 0 9.81 9.82 9.81 9.82 800 9.82 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20220926 0 9.82 9.82 9.8 9.82 2300 9.82
HIIIW.US Hudson Executive Investment Corp. III 20220926 0 0.0401 0.0401 0.0301 0.0383 4800 0.0383 down down correct
HIMX.US Himax Technologies Inc 20220926 0 5.06 5.21 4.95 4.97 1429100 4.97 down down correct
HITI.US High Tide Inc. Common Shares 20220926 0 1.42 1.43 1.36 1.39 100400 1.39 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220926 0 3.7 3.91 3.59 3.61 926000 3.61 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220926 0 9.865 9.87 9.855 9.86 285025 9.86 down down correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220926 0 9.8 9.9 9.8 9.9 1000 9.9 up up correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220926 0 0.08 0.08 0.08 0.08 51586 0.08
HLBZ.US Helbiz Inc 20220926 0 0.425 0.459 0.42 0.44 545600 0.44 up up correct
HLBZW.US Helbiz Inc 20220926 0 0.0721 0.0877 0.072 0.086 17500 0.086 up up correct
HLIT.US Harmonic Inc 20220926 0 11.25 11.9 11.11 11.54 1983600 11.54 up up correct
HLMN.US Hillman Solutions Corp 20220926 0 7.38 7.56 7.27 7.38 1274500 7.38
HLNE.US Hamilton Lane Incorporated 20220926 0 64.34 65.59 63.34 63.48 172400 63.48 down down correct
HLTH.US Cue Health Inc. Common Stock 20220926 0 3.02 3.175 2.91 2.93 288100 2.93 down down correct
HMCO.US HumanCo Acquisition Corp 20220926 0 9.94 9.94 9.93 9.94 38400 9.94
HMCOU.US HumanCo Acquisition Corp 20220926 0 9.95 9.95 9.95 9.95 5000 9.95
HMCOW.US Humanco Acquisition Corp 20220926 0 0.09 0.09 0.09 0.09 0 0.09
HMNF.US HMN Financial Inc 20220926 0 22.74 22.74 22.3 22.35 2300 22.35 down down correct
HMPT.US Home Point Capital Inc 20220926 0 2.05 2.12 1.6 1.82 139733 1.82 down down correct
HMST.US HomeStreet Inc 20220926 0 31.12 32.35 31.12 31.29 208200 31.29 up up correct
HNNA.US Hennessy Advisors Inc 20220926 0 8.65 8.79 8.53 8.53 4900 8.53 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220926 0 23.75 23.75 23.75 23.75 300 23.75
HNRG.US Hallador Energy Company 20220926 0 5.17 5.47 5.13 5.26 205500 5.26 up up correct
HNST.US The Honest Company Inc 20220926 0 3.56 3.75 3.515 3.59 1787900 3.59 up up correct
HOFT.US Hooker Furniture Corporation 20220926 0 14.1 14.25 13.99 13.99 76100 13.99 down up incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20220926 0 0.61 0.628 0.583 0.592 267900 0.592 down down correct
HOFVW.US Hall of Fame Village LLC 20220926 0 0.0899 0.0899 0.07 0.0751 62317 0.0751 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220926 0 18.39 18.76 18.01 18.09 389300 18.09 down down correct
HOLX.US Hologic Inc 20220926 0 63.13 64.52 62.79 63.66 2686300 63.66 up up correct
HON.US Honeywell International Inc 20220926 0 171.53 172.33 168.86 170.07 3271600 170.07 down down correct
HONE.US HarborOne Bancorp Inc 20220926 0 13.96 14.11 13.83 13.83 155000 13.83 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220926 0 9.42 9.74 9.24 9.24 7810500 9.24 down down correct
HOOK.US HOOKIPA Pharma Inc 20220926 0 1.47 1.509 1.45 1.45 91400 1.45 down down correct
HOPE.US Hope Bancorp Inc 20220926 0 13.82 14 13.71 13.73 721600 13.73 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220926 0 10.02 10.02 10 10 5900 10 down down correct
HOTH.US Hoth Therapeutics Inc 20220926 0 0.36 0.37 0.351 0.37 20000 0.37 up down incorrect
HOWL.US Werewolf Therapeutics Inc 20220926 0 4.9 5.53 4.64 4.72 101700 4.72 down down correct
HPK.US HighPeak Energy Inc 20220926 0 20.32 20.86 18.94 19.4 290000 19.4 down down correct
HPKEW.US HighPeak Energy Inc 20220926 0 12 12 10.5 11 3998 11 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220926 0 9.815 9.82 9.81 9.81 1800 9.81 down down correct
HPLTU.US Home Plate Acquisition Corp 20220926 0 9.84 9.84 9.78 9.8 4200 9.8 down up incorrect
HQI.US HireQuest Inc 20220926 0 12.82 13.24 12.82 13.07 2400 13.07 up down incorrect
HQY.US HealthEquity Inc 20220926 0 71.04 72.46 70.17 70.66 830600 70.66 down up incorrect
HRMY.US Harmony Biosciences Holdings Inc 20220926 0 42.26 43.11 41.83 42.06 365900 42.06 down down correct
HROW.US Harrow Health Inc 20220926 0 7.62 8.03 7.51 7.61 114900 7.61 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220926 0 24 24.02 23.61 23.919 12100 23.919 down down correct
HRTX.US Heron Therapeutics Inc 20220926 0 3.95 4.185 3.85 3.86 2295360 3.86 down up incorrect
HRZN.US Horizon Technology Finance Corporation 20220926 0 10.62 10.71 10.03 10.12 326600 10.12 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220926 0 9.9 9.91 9.895 9.91 14961 9.91 up down incorrect
HSDT.US Helius Medical Technologies Inc 20220926 0 0.348 0.358 0.325 0.342 1017700 0.342 down down correct
HSIC.US Henry Schein Inc 20220926 0 66.93 67.41 66.67 66.88 853190 66.88 down down correct
HSII.US Heidrick & Struggles International Inc 20220926 0 25.36 26.32 25.15 25.73 148900 25.73 up down incorrect
HSKA.US Heska Corporation 20220926 0 75.93 80.11 74.29 75.78 98200 75.78 down down correct
HSON.US Hudson Global Inc 20220926 0 33.41 33.62 32.38 33 11300 33 down down correct
HST.US Host Hotels & Resorts Inc 20220926 0 15.5 15.97 15.45 15.52 7454600 15.4075 up up correct
HSTM.US HealthStream Inc 20220926 0 21.04 21.27 20.73 20.91 75900 20.91 down down correct
HSTO.US Histogen Inc 20220926 0 1.33 1.4 1.32 1.32 51900 1.32 down down correct
HTBI.US HomeTrust Bancshares Inc 20220926 0 23.21 23.58 23.2 23.32 49600 23.32 up down incorrect
HTBK.US Heritage Commerce Corp 20220926 0 11.59 11.61 11.47 11.51 149500 11.51 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220926 0 0.683 0.683 0.581 0.61 98600 0.61 down down correct
HTHT.US Huazhu Group Limited 20220926 0 34.41 36.01 33.99 35.3 1432700 35.3 up up correct
HTIA.US Healthcare Trust Inc 20220926 0 24.09 24.574 22.75 22.9 4200 22.9 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220926 0 23.06 23.29 21.51 22.05 11900 22.05 down down correct
HTLD.US Heartland Express Inc 20220926 0 14.06 14.49 13.96 14.15 399100 14.15 up up correct
HTLF.US Heartland Financial USA Inc 20220926 0 44.18 44.87 43.98 44.31 115600 44.31 up down incorrect
HTLFP.US Heartland Financial USA Inc 20220926 0 25.5 25.65 25.5 25.6 1400 25.1602 up up correct
HTOO.US Fusion Fuel Green PLC 20220926 0 5.4 5.84 5.24 5.52 65632 5.52 up up correct
HTOOW.US Fusion Fuel Green PLC 20220926 0 1 1.06 1 1.06 14421 1.06 up up correct
HUBG.US Hub Group Inc 20220926 0 68.27 69.45 67.77 68.17 280800 68.17 down down correct
HUDI.US Huadi International Group Co. Ltd 20220926 0 23.92 24.74 22.1 22.1 54700 22.1 down down correct
HUGE.US FSD Pharma Inc 20220926 0 0.8 0.94 0.794 0.94 97200 0.94 up up correct
HUIZ.US Huize Holding Limited 20220926 0 0.85 0.85 0.76 0.819 43100 0.819 down down correct
HUMA.US Humacyte Inc 20220926 0 3.45 3.64 3.4 3.42 132600 3.42 down down correct
HURC.US Hurco Companies Inc 20220926 0 23.43 23.84 23 23.14 53900 22.9882 down down correct
HURN.US Huron Consulting Group Inc 20220926 0 64.67 66.66 64.67 66.24 105700 66.24 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20220926 0 1.75 1.84 1.669 1.71 8001700 1.71 down down correct
HVBC.US HV Bancorp Inc 20220926 0 21 21 21 21 600 21
HWBK.US Hawthorn Bancshares Inc 20220926 0 22.31 22.31 22.16 22.17 2700 22.17 down down correct
HWC.US Hancock Whitney Corporation 20220926 0 46.34 47.7 46.34 47 484800 47 up up correct
HWCPZ.US HWCPZ 20220926 0 24.75 24.96 24.2 24.25 15400 24.25 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220926 0 9.71 9.71 9.71 9.71 200 9.71
HWELU.US Healthwell Acquisition Corp. I Unit 20220926 0 9.74 9.74 9.74 9.74 0 9.74
HWKN.US Hawkins Inc 20220926 0 37.47 38.43 37.45 37.49 64300 37.49 up up correct
HWKZ.US UN 20220926 0 9.87 9.87 9.87 9.87 0 9.87
HYFM.US Hydrofarm Holdings Group Inc 20220926 0 2.18 2.35 2.135 2.15 504800 2.15 down up incorrect
HYMC.US Hycroft Mining Holding Corporation 20220926 0 0.65 0.661 0.612 0.614 4025900 0.614 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220926 0 0.14 0.14 0.1131 0.1253 4076 0.1253 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20220926 0 0.11 0.13 0.095 0.1075 303647 0.1075 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220926 0 0.057 0.0692 0.057 0.0692 8952 0.0692 up up correct
HYRE.US HyreCar Inc 20220926 0 0.88 0.97 0.88 0.9 155100 0.9 up down incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20220926 0 1.81 2.035 1.78 1.9 3088700 1.9 up up correct
HYZNW.US HYZON Motors Inc 20220926 0 0.2499 0.25 0.2071 0.21 2038 0.21 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220926 0 63.01 64.19 61.45 61.79 4334400 61.79 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220926 0 43.14 43.69 42.46 42.72 434900 42.72 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220926 0 7.3 7.42 7.01 7.19 278700 7.19 down down correct
IBCP.US Independent Bank Corporation 20220926 0 19.5 19.84 19.43 19.5 61700 19.5
IBEX.US IBEX Limited 20220926 0 16.84 17.16 16.11 17.14 15700 17.14 up up correct
IBKR.US Interactive Brokers Group Inc 20220926 0 64.23 65.29 63.76 63.82 796300 63.82 down down correct
IBOC.US International Bancshares Corporation 20220926 0 43.07 43.79 42.9 43.12 308200 43.12 up up correct
IBRX.US ImmunityBio Inc 20220926 0 4.83 5.399 4.65 4.65 1658100 4.65 down down correct
IBTX.US Independent Bank Group Inc 20220926 0 65.13 65.75 64.21 64.5 213500 64.5 down down correct
ICAD.US iCAD Inc 20220926 0 2.25 2.25 2.04 2.04 55100 2.04 down down correct
ICCC.US ImmuCell Corporation 20220926 0 7.64 8.09 7.64 7.85 2700 7.85 up up correct
ICCH.US ICC Holdings Inc 20220926 0 15.99 15.99 15.99 15.99 31 15.99
ICCM.US Icecure Medical 20220926 0 1.12 1.12 1.12 1.12 200 1.12
ICFI.US ICF International Inc 20220926 0 107.12 108.65 105.82 106.75 119900 106.75 down down correct
ICHR.US Ichor Holdings Ltd 20220926 0 25.52 26.11 24.61 24.65 209900 24.65 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220926 0 0.293 0.339 0.293 0.328 279800 0.328 up down incorrect
ICLR.US ICON Public Limited Company 20220926 0 189.19 191.99 183.51 183.73 610600 183.73 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220926 0 4.04 4.13 3.6 3.765 104300 3.765 down down correct
ICNC.US UN 20220926 0 10.15 10.15 10.15 10.15 2044 10.15
ICPT.US Intercept Pharmaceuticals Inc 20220926 0 15.29 16.15 15.29 15.58 1080300 15.58 up up correct
ICUI.US ICU Medical Inc 20220926 0 154.5 155.59 150.71 151.02 167600 151.02 down up incorrect
ICVX.US Icosavax Inc. Common Stock 20220926 0 3.3 3.47 3.21 3.32 162600 3.32 up up correct
IDBA.US IDEX Biometrics ASA 20220926 0 5.283 5.283 5.283 5.283 400 5.283
IDCC.US InterDigital Inc 20220926 0 42.4 42.95 41.58 41.62 291100 41.62 down down correct
IDEX.US Ideanomics Inc 20220926 0 0.361 0.3719 0.3301 0.3301 6626191 0.3301 down down correct
IDN.US Intellicheck Inc 20220926 0 2.19 2.379 2.19 2.29 41677 2.29 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220926 0 0.38 0.39 0.37 0.38 9800 0.38
IDXX.US IDEXX Laboratories Inc 20220926 0 334.39 341.94 329.58 331.22 690100 331.22 down up incorrect
IDYA.US IDEAYA Biosciences Inc 20220926 0 12.02 13.2 12.015 12.7 901800 12.7 up down incorrect
IEA.US Infrastructure and Energy Alternatives Inc 20220926 0 13.93 13.99 13.85 13.89 1427700 13.89 down down correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220926 0 1.81 1.81 1.81 1.81 200 1.81
IEP.US Icahn Enterprises L.P 20220926 0 49.95 50.2 48.75 48.85 572800 48.85 down down correct
IESC.US IES Holdings Inc 20220926 0 26.01 27.26 26.01 26.89 33900 26.89 up up correct
IFBD.US Infobird Co. Ltd 20220926 0 1.08 1.13 1.05 1.09 17500 1.09 up up correct
IFMK.US iFresh Inc 20220926 0 0.01 0.01 0.01 0.01 0 0.01
IFRX.US InflaRx N.V 20220926 0 2.1 2.26 2.1 2.2 118800 2.2 up down incorrect
IGAC.US IG Acquisition Corp 20220926 0 10 10.01 9.99 10 65708 10
IGACU.US IG Acquisition Corp 20220926 0 10.05 10.05 10.05 10.05 552 10.05
IGACW.US IG Acquisition Corp 20220926 0 0.116 0.14 0.1022 0.117 224331 0.117 up up correct
IGIC.US International General Insurance Holdings Ltd 20220926 0 7.41 7.5 7.39 7.45 2500 7.45 up up correct
IGMS.US IGM Biosciences Inc 20220926 0 19.2 19.95 18.69 18.76 144700 18.76 down down correct
IGNY.US Ignyte Acquisition Corp 20220926 0 9.975 9.975 9.975 9.975 0 9.975
IGNYU.US Ignyte Acquisition Corp 20220926 0 10.04 10.04 10.04 10.04 0 10.04
IHRT.US iHeartMedia Inc 20220926 0 7.9 8.27 7.73 7.86 739300 7.86 down down correct
III.US Information Services Group Inc 20220926 0 4.84 4.97 4.7201 4.77 100187 4.77 down down correct
IIII.US INSU Acquisition Corp. III 20220926 0 9.94 9.94 9.94 9.94 1100 9.94
IIIIU.US INSU Acquisition Corp. III 20220926 0 10.1 10.1 10.1 10.1 0 10.1
IIIIW.US INSU Acquisition Corp. III 20220926 0 0.06 0.06 0.06 0.06 1500 0.06
IIIV.US i3 Verticals Inc 20220926 0 20.45 21.22 20.06 20.15 133700 20.15 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220926 0 1.343 1.36 1.34 1.36 8200 1.36 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220926 0 0.285 0.285 0.2501 0.2502 901 0.2502 down down correct
IIVI.US II 20220926 0 37.36 37.95 36.62 36.67 1932728 36.67 down down correct
IIVIP.US II 20220926 0 167.39 167.41 165.02 165.02 4300 165.02 down down correct
IKNA.US Ikena Oncology Inc 20220926 0 3.4 4.08 3.4 3.57 22900 3.57 up down incorrect
IKT.US Inhibikase Therapeutics Inc 20220926 0 0.86 0.878 0.82 0.845 33200 0.845 down down correct
ILMN.US Illumina Inc 20220926 0 189.51 194.45 182.3901 184.12 1504080 184.12 down down correct
ILPT.US Industrial Logistics Properties Trust 20220926 0 7 7.09 6.05 6.14 1798900 6.14 down up incorrect
IMAB.US I 20220926 0 4.47 4.68 4.47 4.55 364400 4.55 up down incorrect
IMAC.US IMAC Holdings Inc 20220926 0 0.4398 0.4398 0.409 0.4201 90369 0.4201 down down correct
IMACW.US IMAC Holdings Inc 20220926 0 0.1599 0.1599 0.1599 0.1599 91 0.1599
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220926 0 10.06 10.14 10.06 10.14 1200 10.14 up down incorrect
IMAQR.US International Media Acquisition Corp. Rights 20220926 0 0.08 0.08 0.08 0.08 38783 0.08
IMAQU.US International Media Acquisition Corp. Unit 20220926 0 10.2 10.2 10.2 10.2 1113 10.2
IMAQW.US International Media Acquisition Corp. Warrants 20220926 0 0.0401 0.0401 0.04 0.04 2693 0.04 down down correct
IMBI.US iMedia Brands Inc 20220926 0 0.7 0.77 0.69 0.71 110800 0.71 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220926 0 13.668 13.668 13.668 13.668 15 13.668
IMCC.US IM Cannabis Corp 20220926 0 0.387 0.394 0.375 0.391 95000 0.391 up up correct
IMCR.US Immunocore Holdings plc 20220926 0 43.35 45.015 43.045 44 289400 44 up down incorrect
IMGN.US ImmunoGen Inc 20220926 0 4.56 4.74 4.46 4.48 1701300 4.48 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220926 0 14.79 15.24 13.94 14.16 75000 14.16 down down correct
IMKTA.US Ingles Markets Incorporated 20220926 0 81.36 82.96 81.19 82.41 81000 82.41 up up correct
IMMP.US Immutep Limited 20220926 0 1.64 1.72 1.58 1.63 82900 1.63 down down correct
IMMR.US Immersion Corporation 20220926 0 5.24 5.45 5.23 5.25 209400 5.25 up up correct
IMNM.US Immunome Inc 20220926 0 4.6 4.78 4.07 4.16 17400 4.16 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220926 0 19.01 19.01 18.46 18.55 41600 18.55 down down correct
IMPL.US Impel NeuroPharma Inc 20220926 0 6.31 6.31 5.635 5.69 35700 5.69 down down correct
IMRA.US IMARA Inc 20220926 0 2.07 2.15 2.03 2.11 1202700 2.11 up down incorrect
IMRN.US Immuron Limited 20220926 0 2.234 2.234 2.234 2.234 500 2.234
IMRX.US Immuneering Corporation 20220926 0 10.145 10.9 10.145 10.59 27300 10.59 up down incorrect
IMTE.US Integrated Media Technology Limited 20220926 0 0.661 0.729 0.65 0.7 446400 0.7 up up correct
IMTX.US Immatics N.V 20220926 0 8.76 9.38 8.76 9.21 131700 9.21 up up correct
IMTXW.US immatics biotechnologies GmbH 20220926 0 2.24 2.24 2.24 2.24 603 2.24
IMUX.US Immunic Inc 20220926 0 3.2 3.3 2.96 3 172500 3 down down correct
IMV.US IMV Inc 20220926 0 0.57 0.6 0.54 0.54 50900 0.54 down up incorrect
IMVT.US Immunovant Inc 20220926 0 4.65 4.77 4.26 4.52 682600 4.52 down up incorrect
IMXI.US International Money Express Inc 20220926 0 23.1 23.44 22.1 22.23 320100 22.23 down down correct
INAB.US IN8bio Inc. Common Stock 20220926 0 1.98 1.98 1.75 1.78 118700 1.78 down down correct
INAQ.US WT 20220926 0 0.0894 0.1 0.0893 0.0893 1100 0.0893 down up incorrect
INBK.US First Internet Bancorp 20220926 0 34.83 35.31 34.58 34.81 26100 34.75 down up incorrect
INBKZ.US INBKZ 20220926 0 23.65 23.65 23.63 23.63 800 23.63 down up incorrect
INBX.US Inhibrx Inc 20220926 0 14.82 16.249 14.62 14.68 475700 14.68 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220926 0 4.14 4.31 4.14 4.265 39900 4.265 up up correct
INCY.US Incyte Corporation 20220926 0 66.6 67.26 65.92 66.18 1115100 66.18 down down correct
INDB.US Independent Bank Corp 20220926 0 77.11 78.18 76.9 77.39 167300 77.39 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220926 0 7.26 7.7174 7.26 7.48 721180 7.48 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220926 0 1.76 1.8 1.64 1.74 18509 1.74 down down correct
INDP.US Indaptus Therapeutics Inc 20220926 0 2.31 2.32 2.31 2.32 2100 2.32 up up correct
INDT.US INDUS Realty Trust Inc 20220926 0 56.15 56.69 54.31 54.62 30500 54.4539 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220926 0 1.19 1.24 1.12 1.16 281800 1.16 down down correct
INFN.US Infinera Corporation 20220926 0 4.54 4.92 4.53 4.7 2091400 4.7 up up correct
INGN.US Inogen Inc 20220926 0 22.92 23.25 22.49 22.84 104900 22.84 down down correct
INKA.US KludeIn I Acquisition Corp 20220926 0 10.045 10.05 10.045 10.05 1300 10.05 up up correct
INKAU.US KludeIn I Acquisition Corp 20220926 0 10.01 10.01 10.01 10.01 0 10.01
INKT.US MiNK Therapeutics Inc. Common Stock 20220926 0 1.91 2.23 1.91 2.16 10700 2.16 up up correct
INM.US InMed Pharmaceuticals Inc 20220926 0 5.3 5.489 5 5.11 109700 5.11 down down correct
INMB.US INmune Bio Inc 20220926 0 7.07 7.07 6.32 6.37 69200 6.37 down down correct
INMD.US InMode Ltd 20220926 0 26.96 28.54 26.1 27.25 1499800 27.25 up down incorrect
INN.US PF 20220926 0 18.5 18.51 17.81 17.9829 10732 17.9829 down down correct
INNV.US InnovAge Holding Corp 20220926 0 5.93 6.08 5.75 5.88 55900 5.88 down down correct
INO.US Inovio Pharmaceuticals Inc 20220926 0 1.72 1.83 1.66 1.66 5224700 1.66 down down correct
INOD.US Innodata Inc 20220926 0 2.91 2.99 2.82 2.89 30300 2.89 down down correct
INPX.US Inpixon 20220926 0 0.178 0.178 0.122 0.141 25526800 0.141 down down correct
INSE.US Inspired Entertainment Inc 20220926 0 9.63 10.12 9.38 9.38 133500 9.38 down down correct
INSG.US Inseego Corp 20220926 0 2.07 2.23 2.07 2.12 444800 2.12 up up correct
INSM.US Insmed Incorporated 20220926 0 21.48 21.86 20.89 20.97 780700 20.97 down down correct
INTA.US Intapp Inc. Common Stock 20220926 0 17.36 18 16.58 16.95 146400 16.95 down down correct
INTC.US Intel Corporation 20220926 0 27.56 27.7 26.86 26.97 44786400 26.97 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220926 0 9.955 9.955 9.955 9.955 0 9.955
INTG.US The InterGroup Corporation 20220926 0 51 51 51 51 69 51
INTU.US Intuit Inc 20220926 0 394.36 404.83 393.095 395.8 1819195 395.8 up up correct
INTZ.US Intrusion Inc 20220926 0 4.15 4.28 4.02 4.17 11600 4.17 up down incorrect
INVA.US Innoviva Inc 20220926 0 11.74 11.89 11.57 11.62 489200 11.62 down down correct
INVE.US Identiv Inc 20220926 0 12.39 12.78 12.39 12.54 59300 12.54 up up correct
INVO.US INVO Bioscience Inc 20220926 0 1.08 1.08 1.014 1.07 27600 1.07 down down correct
INVZ.US Innoviz Technologies Ltd 20220926 0 5 5.276 4.86 4.94 1223800 4.94 down down correct
INVZW.US Innoviz Technologies Ltd 20220926 0 2.1121 2.12 1.88 2 8981 2 down down correct
INZY.US Inozyme Pharma Inc 20220926 0 2.59 2.79 2.55 2.58 21300 2.58 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220926 0 10.13 10.13 10.13 10.13 1724 10.13
IOBT.US IO Biotech Inc. Common Stock 20220926 0 2.56 2.6 2.46 2.51 39000 2.51 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220926 0 0.55 0.59 0.55 0.562 66300 0.562 up up correct
IONS.US Ionis Pharmaceuticals Inc 20220926 0 43.07 43.78 41.46 41.75 1325900 41.75 down up incorrect
IOSP.US Innospec Inc 20220926 0 88.31 91.255 87.15 87.21 129970 87.21 down down correct
IOVA.US Iovance Biotherapeutics Inc 20220926 0 9.76 10.22 9.57 9.59 1989500 9.59 down up incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20220926 0 4.15 4.15 3.85 3.87 30400 3.87 down down correct
IPAR.US Inter Parfums Inc 20220926 0 77.18 79.11 76 76.7 87800 76.7 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220926 0 9.81 9.83 9.81 9.83 43600 9.83 up up correct
IPAXU.US Inflection Point Acquisition Corp. Units 20220926 0 9.92 9.95 9.92 9.92 1865 9.92
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220926 0 0.28 0.28 0.211 0.22 92391 0.22 down down correct
IPDN.US Professional Diversity Network Inc 20220926 0 0.72 0.77 0.72 0.73 7009 0.73 up up correct
IPGP.US IPG Photonics Corporation 20220926 0 84.84 86.42 84.12 84.17 319800 84.17 down down correct
IPHA.US Innate Pharma S.A 20220926 0 2.21 2.21 1.99 2.13 16500 2.13 down down correct
IPSC.US Century Therapeutics Inc. 20220926 0 9.63 9.83 9.31 9.36 56800 9.36 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220926 0 9.82 9.83 9.82 9.83 100500 9.83 up up correct
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220926 0 9.81 9.83 9.81 9.81 2500 9.81
IPW.US iPower Inc. 20220926 0 0.86 0.999 0.859 0.919 71200 0.919 up up correct
IPWR.US Ideal Power Inc 20220926 0 11.24 11.409 10.95 11.11 10300 11.11 down down correct
IQ.US iQIYI Inc 20220926 0 2.95 3.06 2.86 2.88 5818200 2.88 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220926 0 10.05 10.08 10.05 10.08 2325 10.08 up up correct
IRBT.US iRobot Corporation 20220926 0 57.76 57.99 57.51 57.51 603400 57.51 down down correct
IRDM.US Iridium Communications Inc 20220926 0 43.02 44.44 43 43.57 562800 43.57 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220926 0 3.67 3.77 3.38 3.5 145400 3.5 down down correct
IRIX.US IRIDEX Corporation 20220926 0 2.49 2.65 2.45 2.47 55400 2.47 down down correct
IRMD.US IRadimed Corporation 20220926 0 31.18 31.18 29 29.42 17200 29.42 down down correct
IROQ.US IF Bancorp Inc 20220926 0 19.96 20 19.4 19.88 2100 19.88 down up incorrect
IRTC.US iRhythm Technologies Inc 20220926 0 122.2 125.46 119 119.09 543700 119.09 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220926 0 10.16 10.35 10.1 10.14 1803000 10.14 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220926 0 9.91 9.92 9.89 9.89 266500 9.89 down down correct
ISEE.US IVERIC bio Inc 20220926 0 15.12 15.63 14.8 14.82 3224800 14.82 down down correct
ISIG.US Insignia Systems Inc 20220926 0 5.9 5.9 5.79 5.85 5400 5.85 down down correct
ISO.US IsoPlexis Corp 20220926 0 1.77 1.83 1.76 1.79 26400 1.79 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220926 0 2.39 2.58 1.83 1.91 15205900 1.91 down down correct
ISRG.US Intuitive Surgical Inc 20220926 0 189.95 192.46 187.02 187.93 1751845 187.93 down down correct
ISSC.US Innovative Solutions and Support Inc 20220926 0 9 9.23 8.9 9.05 88200 9.05 up up correct
ISTR.US Investar Holding Corporation 20220926 0 20.05 20.085 20 20 5300 19.9045 down down correct
ISUN.US iSun Inc 20220926 0 1.93 2.14 1.9215 1.98 81738 1.98 up down incorrect
ITCI.US Intra 20220926 0 42.63 44.59 42.43 42.7 601800 42.7 up up correct
ITI.US Iteris Inc 20220926 0 2.84 2.91 2.77 2.91 43700 2.91 up down incorrect
ITIC.US Investors Title Company 20220926 0 144.14 145.29 144.14 144.48 1100 144.48 up down incorrect
ITOS.US iTeos Therapeutics Inc 20220926 0 19.1 19.54 18.56 18.6 182000 18.6 down down correct
ITQ.US Itiquira Acquisition Corp 20220926 0 9.91 9.91 9.91 9.91 600 9.91
ITQRU.US Itiquira Acquisition Corp 20220926 0 9.97 9.97 9.97 9.97 0 9.97
ITQRW.US Itiquira Acquisition Corp 20220926 0 0.0212 0.0212 0.021 0.021 1000 0.021 down down correct
ITRI.US Itron Inc 20220926 0 43.61 44.82 43.35 43.63 269800 43.63 up up correct
ITRM.US Iterum Therapeutics plc 20220926 0 1.59 1.711 1.59 1.64 38700 1.64 up up correct
ITRN.US Ituran Location and Control Ltd 20220926 0 23.07 23.44 22.77 23.05 13800 22.9083 down down correct
IVA.US Inventiva S.A 20220926 0 4 4 3.75 3.81 1000 3.81 down up incorrect
IVAC.US Intevac Inc 20220926 0 4.64 4.67 4.51 4.54 27300 4.54 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220926 0 9.94 9.9416 9.94 9.9416 3000 9.9416 up up correct
IZEA.US IZEA Worldwide Inc 20220926 0 0.71 0.725 0.71 0.71 98500 0.71
JACK.US Jack in the Box Inc 20220926 0 75.41 77.46 75.23 75.46 302100 75.46 up up correct
JAGX.US Jaguar Health Inc 20220926 0 0.164 0.165 0.155 0.159 2476300 0.159 down down correct
JAKK.US JAKKS Pacific Inc 20220926 0 19.15 20.67 19.09 19.76 89400 19.76 up up correct
JAMF.US Jamf Holding Corp 20220926 0 22.55 22.905 22.115 22.52 324500 22.52 down down correct
JAN.US JanOne Inc 20220926 0 2.32 2.32 2.18 2.18 12300 2.18 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220926 0 12.86 13.2 12.05 12.78 49400 12.78 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220926 0 9.7 9.7 9.68 9.68 200 9.68 down down correct
JAQCU.US Jupiter Acquisition Corp 20220926 0 9.85 9.85 9.85 9.85 2 9.85
JAQCW.US Jupiter Acquisition Corporation Warrants 20220926 0 0.0965 0.0965 0.0943 0.0943 400 0.0943 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20220926 0 127.44 129.67 126.17 127.28 829200 127.28 down up incorrect
JBHT.US J.B. Hunt Transport Services Inc 20220926 0 160.78 163.52 160.65 161.93 583200 161.93 up up correct
JBLU.US JetBlue Airways Corporation 20220926 0 6.91 7.02 6.62 6.63 11860700 6.63 down up incorrect
JBSS.US John B. Sanfilippo & Son Inc 20220926 0 75.62 77.32 75.62 76.53 46000 76.53 up down incorrect
JCIC.US Jack Creek Investment Corp 20220926 0 9.91 9.93 9.91 9.93 100300 9.93 up up correct
JCICU.US Jack Creek Investment Corp 20220926 0 10.01 10.02 9.99 10.02 1000 10.02 up down incorrect
JCICW.US Jack Creek Investment Corp 20220926 0 0.2 0.26 0.2 0.26 139880 0.26 up down incorrect
JCTCF.US Jewett 20220926 0 5.57 5.62 5.18 5.25 7800 5.25 down down correct
JD.US JD.com Inc 20220926 0 53.23 54.68 53.1 53.34 6258200 53.34 up up correct
JFIN.US Jiayin Group Inc 20220926 0 2.388 2.4 2.19 2.21 74100 2.21 down down correct
JFU.US 9F Inc 20220926 0 0.303 0.31 0.25 0.255 177000 0.255 down down correct
JG.US Aurora Mobile Limited 20220926 0 1.04 1.05 0.96 1.02 126000 1.02 down down correct
JJSF.US J & J Snack Foods Corp 20220926 0 135.91 138.6 135.28 137.27 66000 137.27 up up correct
JKHY.US Jack Henry & Associates Inc 20220926 0 184.92 185.77 183.11 183.42 344700 183.42 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220926 0 10.18 10.19 10.18 10.19 485 10.19 up down incorrect
JNCE.US Jounce Therapeutics Inc 20220926 0 2.72 2.79 2.67 2.73 115900 2.73 up up correct
JOAN.US JOANN Inc 20220926 0 7.54 7.898 7.37 7.38 84100 7.38 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220926 0 9.855 9.855 9.84 9.85 269600 9.85 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220926 0 9.84 9.89 9.84 9.88 6300 9.88 up down incorrect
JOFFW.US JOFF Fintech Acquisition Corp 20220926 0 0.0381 0.0381 0.0381 0.0381 214 0.0381
JOUT.US Johnson Outdoors Inc 20220926 0 50.55 51.9 50.21 51 26500 51 up down incorrect
JPM.US PM 20220926 0 18 18.0618 17.75 17.8 292801 17.8 down up incorrect
JRSH.US Jerash Holdings (US) Inc 20220926 0 4.45 4.49 4.45 4.46 14300 4.46 up up correct
JRVR.US James River Group Holdings Ltd 20220926 0 23.29 23.5 22.555 22.91 122800 22.91 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20220926 0 21.8 22.15 21.41 21.91 20010 21.91 up up correct
JSPR.US Jasper Therapeutics Inc 20220926 0 0.85 1.15 0.801 0.81 509100 0.81 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220926 0 9.81 9.81 9.81 9.81 100 9.81
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220926 0 9.84 9.84 9.84 9.84 0 9.84
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220926 0 0.2 0.2 0.2 0.2 6339 0.2
JUPW.US Jupiter Wellness Inc 20220926 0 0.93 0.94 0.69 0.692 355800 0.692 down down correct
JUPWW.US Jupiter Wellness Inc 20220926 0 0.679 0.7 0.679 0.6998 1171 0.6998 up up correct
JVA.US Coffee Holding Co. Inc 20220926 0 2.54 2.55 2.45 2.45 13200 2.45 down down correct
JWEL.US Jowell Global Ltd 20220926 0 2.42 2.42 2.288 2.37 182800 2.37 down down correct
JYAC.US Jiya Acquisition Corp 20220926 0 9.96 9.96 9.96 9.96 3300 9.96
JYNT.US The Joint Corp 20220926 0 15.78 16.22 15.685 15.75 160200 15.75 down down correct
JZXN.US Jiuzi Holdings Inc 20220926 0 0.357 0.36 0.306 0.358 140800 0.358 up up correct
KAII.US Kismet Acquisition Two Corp 20220926 0 9.89 9.91 9.89 9.895 578200 9.895 up up correct
KAIIU.US Kismet Acquisition Two Corp 20220926 0 9.8954 9.8954 9.89 9.89 13287 9.89 down down correct
KAIR.US Kairos Acquisition Corp 20220926 0 9.94 9.95 9.94 9.94 13800 9.94
KAIRU.US Kairos Acquisition Corp 20220926 0 9.99 9.99 9.99 9.99 0 9.99
KALA.US Kala Pharmaceuticals Inc 20220926 0 0.237 0.241 0.22 0.229 459900 0.229 down down correct
KALU.US Kaiser Aluminum Corporation 20220926 0 63.12 63.86 61.32 62.05 127900 62.05 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220926 0 13.22 13.69 13.1 13.38 78600 13.38 up up correct
KARO.US Karooooo Ltd 20220926 0 24.6045 25 24.6045 25 1941 25 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220926 0 1.05 1.06 1 1.02 88900 1.02 down down correct
KBAL.US Kimball International Inc 20220926 0 6.42 6.52 6.39 6.4 157800 6.4 down down correct
KBNT.US Kubient Inc 20220926 0 1.17 1.22 1.17 1.19 47100 1.19 up up correct
KBNTW.US Kubient Inc 20220926 0 0.1004 0.1011 0.0951 0.1011 7141 0.1011 up up correct
KC.US Kingsoft Cloud Holdings Limited 20220926 0 1.94 1.99 1.86 1.93 2121700 1.93 down down correct
KDNY.US Chinook Therapeutics Inc 20220926 0 18.79 19.29 18.44 18.46 321000 18.46 down down correct
KDP.US Keurig Dr Pepper Inc 20220926 0 37.02 37.53 36.95 37.28 7144538 37.28 up up correct
KE.US Kimball Electronics Inc 20220926 0 17.54 17.805 17.17 17.39 60800 17.39 down down correct
KELYA.US Kelly Services Inc 20220926 0 13.71 13.93 13.56 13.73 176600 13.73 up up correct
KELYB.US Kelly Services Inc 20220926 0 14.09 14.09 14.09 14.09 48 14.09
KEQU.US Kewaunee Scientific Corporation 20220926 0 17.74 18.24 17.55 18.15 6700 18.15 up down incorrect
KERN.US Akerna Corp 20220926 0 0.107 0.113 0.102 0.102 4991000 0.102 down down correct
KERNW.US Akerna Corp 20220926 0 0.065 0.065 0.0601 0.0601 2216 0.0601 down down correct
KFFB.US Kentucky First Federal Bancorp 20220926 0 7.23 7.25 7.1 7.1 5500 7.1 down down correct
KFRC.US Kforce Inc 20220926 0 57.48 58.61 56.4 57.54 125600 57.54 up down incorrect
KHC.US The Kraft Heinz Company 20220926 0 33.73 34.31 33.73 34.06 7798600 34.06 up up correct
KIDS.US OrthoPediatrics Corp 20220926 0 44.96 46.7 44.66 45.4 64300 45.4 up up correct
KIII.US Kismet Acquisition Three Corp 20220926 0 9.88 9.88 9.88 9.88 4300 9.88
KIIIU.US Kismet Acquisition Three Corp 20220926 0 9.88 9.88 9.88 9.88 4500 9.88
KIIIW.US Kismet Acquisition Three Corp 20220926 0 0.0195 0.0195 0.0195 0.0195 200 0.0195
KINS.US Kingstone Companies Inc 20220926 0 2.66 2.7 2.62 2.66 8100 2.66
KINZ.US KINS Technology Group Inc 20220926 0 10.11 10.26 10.02 10.02 93200 10.02 down up incorrect
KINZU.US KINS Technology Group Inc 20220926 0 11.072 11.072 11.072 11.072 100 11.072
KINZW.US KINS Technology Group Inc 20220926 0 0.0823 0.0899 0.0291 0.04 668184 0.04 down down correct
KIRK.US Kirkland's Inc 20220926 0 3.3 3.45 3.17 3.18 292200 3.18 down down correct
KLAC.US KLA Corporation 20220926 0 308.91 312.98 302.92 303.57 1476400 303.57 down down correct
KLAQ.US KL Acquisition Corp 20220926 0 9.885 9.885 9.87 9.88 51200 9.88 down down correct
KLAQU.US KL Acquisition Corp 20220926 0 9.89 9.89 9.89 9.89 0 9.89
KLDO.US Kaleido Biosciences Inc 20220926 0 0.001 0.001 0.001 0.001 1300 0.001
KLIC.US Kulicke and Soffa Industries Inc 20220926 0 39.77 40.44 39.05 39.13 375400 39.13 down up incorrect
KLTR.US Kaltura Inc. Common Stock 20220926 0 2.25 2.38 2.09 2.12 104100 2.12 down down correct
KLXE.US KLX Energy Services Holdings Inc 20220926 0 5.05 5.41 5.02 5.31 170300 5.31 up up correct
KMDA.US Kamada Ltd 20220926 0 4.5 4.5 4.41 4.45 5600 4.45 down up incorrect
KMPH.US KemPharm Inc 20220926 0 5.81 5.979 5.65 5.68 192000 5.68 down up incorrect
KNBE.US KnowBe4 Inc 20220926 0 21.38 21.88 21.07 21.13 773000 21.13 down up incorrect
KNDI.US Kandi Technologies Group Inc 20220926 0 2 2.11 2 2.03 243900 2.03 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220926 0 10.86 11.46 10.86 11.06 201600 11.06 up down incorrect
KNSL.US Kinsale Capital Group Inc 20220926 0 243.02 251.37 243.02 248.43 152300 248.43 up up correct
KNTE.US Kinnate Biopharma Inc 20220926 0 11.63 12 11.3 11.86 248900 11.86 up up correct
KOD.US Kodiak Sciences Inc 20220926 0 7.88 8.26 7.5 7.57 665800 7.57 down down correct
KOPN.US Kopin Corporation 20220926 0 1.05 1.07 1.01 1.02 529500 1.02 down up incorrect
KORE.US WT 20220926 0 0.1301 0.14 0.1301 0.1372 1670 0.1372 up up correct
KOSS.US Koss Corporation 20220926 0 5.98 6.32 5.98 6.11 20300 6.11 up up correct
KPLT.US Katapult Holdings Inc 20220926 0 1 1.05 0.97 0.99 266800 0.99 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220926 0 0.15 0.15 0.15 0.15 1019 0.15
KPRX.US Kiora Pharmaceuticals Inc 20220926 0 8.6 8.6 6.76 7.16 318465 7.16 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220926 0 4.34 4.565 4.23 4.24 1033400 4.24 down up incorrect
KRBP.US Kiromic BioPharma Inc 20220926 0 0.3389 0.3749 0.31 0.34 874599 0.34 up up correct
KRKR.US 36Kr Holdings Inc 20220926 0 0.89 0.96 0.8805 0.935 147026 0.935 up up correct
KRMD.US Repro Med Systems Inc 20220926 0 2.3 2.315 2.28 2.29 19700 2.29 down up incorrect
KRNL.US Kernel Group Holdings Inc 20220926 0 9.93 9.93 9.92 9.92 548900 9.92 down down correct
KRNLU.US Kernel Group Holdings Inc 20220926 0 9.91 9.91 9.91 9.91 500 9.91
KRNLW.US Kernel Group Holdings Inc 20220926 0 0.03 0.0435 0.03 0.04 18211 0.04 up up correct
KRNT.US Kornit Digital Ltd 20220926 0 25.69 26.68 25.23 25.37 493900 25.37 down down correct
KRNY.US Kearny Financial Corp 20220926 0 11.2 11.3 11.09 11.19 208900 11.19 down up incorrect
KRON.US Kronos Bio Inc 20220926 0 3.52 3.7 3.48 3.52 259910 3.52
KROS.US Keros Therapeutics Inc 20220926 0 34.98 35.8 34.26 34.7 101200 34.7 down up incorrect
KRT.US Karat Packaging Inc 20220926 0 16.51 17.485 16.31 16.54 11900 16.54 up up correct
KRTX.US Karuna Therapeutics Inc 20220926 0 225.91 233.11 216.75 217.03 405000 217.03 down down correct
KRUS.US Kura Sushi USA Inc 20220926 0 64.82 69.13 64.82 67.83 72900 67.83 up up correct
KRYS.US Krystal Biotech Inc 20220926 0 67.4 71.05 67.4 67.71 213000 67.71 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220926 0 9.8 9.82 9.8 9.82 400 9.82 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20220926 0 9.82 9.82 9.82 9.82 0 9.82
KSPN.US Kaspien Holdings Inc 20220926 0 1.48 1.53 1.34 1.44 161935 1.44 down down correct
KTCC.US Key Tronic Corporation 20220926 0 4.31 4.45 4.27 4.27 9900 4.27 down up incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20220926 0 11.12 11.31 10.76 10.77 723800 10.77 down down correct
KTRA.US Kintara Therapeutics Inc 20220926 0 0.137 0.143 0.134 0.136 617900 0.136 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220926 0 1.15 1.194 1.14 1.15 63700 1.15
KURA.US Kura Oncology Inc 20220926 0 12.54 12.885 12.24 12.55 571900 12.55 up down incorrect
KVHI.US KVH Industries Inc 20220926 0 9.2 9.23 9.02 9.08 25600 9.08 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220926 0 9.815 9.815 9.8 9.8 109700 9.8 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20220926 0 9.78 9.78 9.75 9.77 268000 9.77 down down correct
KXIN.US Kaixin Auto Holdings 20220926 0 0.87 1.02 0.85 0.98 1186300 0.98 up up correct
KYMR.US Kymera Therapeutics Inc 20220926 0 21.58 22.39 20.81 20.95 460300 20.95 down down correct
KZIA.US Kazia Therapeutics Limited 20220926 0 1.16 1.21 1.14 1.16 15500 1.16
KZR.US Kezar Life Sciences Inc 20220926 0 8.02 8.29 7.96 7.99 791000 7.99 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220926 0 10.07 10.07 10.07 10.07 300 10.07
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220926 0 10.15 10.18 10.15 10.18 400 10.18 up up correct
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220926 0 0.24 0.24 0.24 0.24 75 0.24
LABP.US Landos Biopharma Inc 20220926 0 0.673 0.7 0.65 0.656 43200 0.656 down down correct
LAKE.US Lakeland Industries Inc 20220926 0 11.7039 11.78 11.5201 11.66 50354 11.66 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220926 0 83.87 84.98 81.59 82.59 739900 82.59 down down correct
LANC.US Lancaster Colony Corporation 20220926 0 159.85 163.04 159.51 162.08 149400 162.08 up up correct
LAND.US Gladstone Land Corporation 20220926 0 19.06 19.255 18 18.04 431900 18.04 down up incorrect
LANDM.US Gladstone Land Corporation 20220926 0 24.56 24.64 24.4 24.638 6100 24.638 up down incorrect
LANDO.US Gladstone Land Corporation 20220926 0 25.344 25.45 25.07 25.28 20305 25.28 down down correct
LARAX.US LARAX 20220926 0 9.05 9.05 9.05 9.05 0 8.9893
LARK.US Landmark Bancorp Inc 20220926 0 25.58 25.95 25.58 25.95 3000 25.95 up up correct
LASR.US nLIGHT Inc 20220926 0 9.81 9.98 9.535 9.6 196700 9.6 down down correct
LAUR.US Laureate Education Inc 20220926 0 11.29 11.47 10.99 11 900900 10.17 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220926 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220926 0 7.34 7.959 7.25 7.3 6988000 7.3 down down correct
LAZY.US Lazydays Holdings Inc 20220926 0 12.76 13.107 12.69 12.69 79600 12.69 down down correct
LBAI.US Lakeland Bancorp Inc 20220926 0 16.3 16.46 16.19 16.29 149300 16.29 down down correct
LBC.US Luther Burbank Corporation 20220926 0 11.99 12.325 11.99 12.12 19200 12.12 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220926 0 3.759 3.759 3.438 3.58 2800 3.58 down down correct
LBRDA.US Liberty Broadband Corporation 20220926 0 80.43 81.62 76.48 77 416600 77 down down correct
LBRDK.US Liberty Broadband Corporation 20220926 0 79.82 80.86 75.74 76.22 1755100 76.22 down up incorrect
LBRDP.US Liberty Broadband Corporation 20220926 0 25.07 25.31 25 25.15 18257 24.7086 up up correct
LBTYA.US Liberty Global plc 20220926 0 16.46 16.69 15.86 15.98 2620478 15.98 down down correct
LBTYB.US Liberty Global plc 20220926 0 18.25 18.25 18.25 18.25 13 18.25
LBTYK.US Liberty Global plc 20220926 0 17.36 17.66 16.83 16.85 2688900 16.85 down down correct
LCA.US Landcadia Holdings IV Inc 20220926 0 9.81 9.82 9.81 9.82 400 9.82 up down incorrect
LCAA.US L Catterton Asia Acquisition Corp 20220926 0 9.89 9.891 9.89 9.891 15400 9.891 up down incorrect
LCAAU.US L Catterton Asia Acquisition Corp 20220926 0 9.87 9.87 9.87 9.87 0 9.87
LCAAW.US L Catterton Asia Acquisition Corp 20220926 0 0.0792 0.0792 0.0792 0.0792 379 0.0792
LCAHU.US Landcadia Holdings IV Inc 20220926 0 9.84 9.84 9.84 9.84 53 9.84
LCAPW.US Lionheart Acquisition Corporation II 20220926 0 1.24 1.26 1.24 1.26 1150 1.26 up down incorrect
LCID.US Lucid Group Inc. Common Stock 20220926 0 14.05 14.65 13.952 14.06 11486300 14.06 up up correct
LCNB.US LCNB Corp 20220926 0 15.13 15.49 15.13 15.39 23600 15.39 up up correct
LCRDX.US LCRDX 20220926 0 9.05 9.05 9.05 9.05 0 9.05
LCRUX.US LCRUX 20220926 0 9.05 9.05 9.05 9.05 0 8.9892
LCUT.US Lifetime Brands Inc 20220926 0 7.99 7.99 7.49 7.55 15800 7.55 down down correct
LDHA.US LDH Growth Corp I 20220926 0 9.89 9.9 9.88 9.88 84900 9.88 down down correct
LDHAU.US LDH Growth Corp I 20220926 0 9.9 9.9 9.9 9.9 0 9.9
LDHAW.US LDH Growth Corp I 20220926 0 0.05 0.05 0.04 0.04 28340 0.04 down up incorrect
LE.US Lands' End Inc 20220926 0 8.1 8.28 7.92 8.02 121300 8.02 down down correct
LECO.US Lincoln Electric Holdings Inc 20220926 0 127.22 129.39 126.21 126.73 292900 126.1751 down down correct
LEDS.US SemiLEDs Corporation 20220926 0 2.46 2.46 2.25 2.31 18800 2.31 down up incorrect
LEE.US Lee Enterprises Incorporated 20220926 0 17.24 17.99 17.23 17.75 20600 17.75 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220926 0 9.895 9.895 9.895 9.895 300 9.895
LEGAU.US Lead Edge Growth Opportunities Ltd 20220926 0 10.01 10.01 10.01 10.01 2 10.01
LEGAW.US Lead Edge Growth Opportunities Ltd 20220926 0 0.08 0.0801 0.0458 0.0522 30742 0.0522 down up incorrect
LEGH.US Legacy Housing Corporation 20220926 0 17.16 18.97 17.05 17.22 187400 17.22 up up correct
LEGN.US Legend Biotech Corporation 20220926 0 38.72 39.358 38.525 38.75 524200 38.75 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220926 0 49.84 49.84 49.84 49.84 0 49.84
LESL.US Leslie's Inc 20220926 0 14.87 15.23 14.41 14.57 13478900 14.57 down down correct
LEXX.US Lexaria Bioscience Corp 20220926 0 2.47 2.499 2.39 2.41 20600 2.41 down down correct
LEXXW.US Lexaria Bioscience Corp 20220926 0 0.5707 0.59 0.5349 0.544 3746 0.544 down up incorrect
LFMD.US LifeMD Inc 20220926 0 1.98 2.1 1.9 1.92 71600 1.92 down up incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220926 0 13.95 13.95 13.95 13.95 500 13.95
LFST.US LifeStance Health Group Inc. Common Stock 20220926 0 7.44 7.69 7.33 7.45 393600 7.45 up up correct
LFTR.US Lefteris Acquisition Corp 20220926 0 9.99 10 9.99 9.99 6200 9.99
LFTRU.US Lefteris Acquisition Corp 20220926 0 9.99 9.99 9.98 9.98 1300 9.98 down down correct
LFTRW.US Lefteris Acquisition Corp 20220926 0 0.0425 0.0499 0.0335 0.035 33842 0.035 down down correct
LFUS.US Littelfuse Inc 20220926 0 200.11 203.37 196.34 196.79 138700 196.79 down down correct
LFVN.US LifeVantage Corporation 20220926 0 3.6 3.66 3.48 3.48 17000 3.48 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220926 0 9.905 9.92 9.9 9.92 186300 9.92 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20220926 0 9.91 9.91 9.9 9.91 28000 9.91
LGACW.US Lazard Growth Acquisition Corp. I 20220926 0 0.1041 0.1045 0.0735 0.0735 60181 0.0735 down up incorrect
LGHL.US Lion Group Holding Ltd 20220926 0 1.97 2 1.45 1.71 3490900 1.71 down down correct
LGHLW.US Lion Financial Group Limited 20220926 0 0.0875 0.0875 0.0785 0.0785 6297 0.0785 down down correct
LGIH.US LGI Homes Inc 20220926 0 83.16 84.4 81.12 81.22 140600 81.22 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220926 0 80.6 82.29 76.6 77.13 158100 77.13 down down correct
LGO.US Largo Resources Ltd 20220926 0 5.27 5.38 5.07 5.11 33500 5.11 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220926 0 10.18 10.18 10.18 10.18 2549 10.18
LGTOU.US Legato Merger Corp. II Unit 20220926 0 10.09 10.09 10.09 10.09 3700 10.09
LGVCU.US LAMF Global Ventures Corp. I Unit 20220926 0 10.11 10.11 10.11 10.11 0 10.11
LGVN.US Longeveron Inc 20220926 0 4.05 4.28 3.975 4.13 148300 4.13 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20220926 0 9.81 9.81 9.81 9.81 200 9.81
LHCG.US LHC Group Inc 20220926 0 164.66 165.1 164.23 164.52 236100 164.52 down down correct
LHDX.US Lucira Health Inc 20220926 0 1.24 1.25 1.12 1.21 36800 1.21 down down correct
LI.US Li Auto Inc 20220926 0 25.196 27.1 25.1 26.39 15885120 26.39 up down incorrect
LIAN.US LianBio American Depositary Shares 20220926 0 1.94 2.1 1.81 1.87 199700 1.87 down up incorrect
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220926 0 10.15 10.16 10.15 10.16 300 10.16 up down incorrect
LIDR.US Aeye Inc 20220926 0 1.22 1.255 1.17 1.19 428600 1.19 down down correct
LIDRW.US AEye Inc 20220926 0 0.15 0.15 0.15 0.15 0 0.15
LIFE.US aTyr Pharma Inc 20220926 0 2.79 2.899 2.77 2.83 81500 2.83 up down incorrect
LILA.US Liberty Latin America Ltd 20220926 0 6.19 6.32 5.96 6 296900 6 down down correct
LILAK.US Liberty Latin America Ltd 20220926 0 6.2 6.34 5.925 5.98 2163600 5.98 down down correct
LILM.US Lilium NV 20220926 0 1.99 2.09 1.925 2.03 1719800 2.03 up up correct
LILMW.US Lilium Equity Warrants 20220926 0 0.2025 0.2089 0.1811 0.1919 46875 0.1919 down down correct
LINC.US Lincoln Educational Services Corporation 20220926 0 5.43 5.64 5.24 5.29 56000 5.29 down up incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220926 0 9.11 9.3 8.21 8.25 295900 8.25 down down correct
LINK.US Interlink Electronics Inc 20220926 0 8.3 8.3 8.3 8.3 695 8.3
LIONU.US Lionheart III Corp Unit 20220926 0 10.1 10.1 10.1 10.1 0 10.1
LIQT.US LiqTech International Inc 20220926 0 0.42 0.44 0.41 0.41 157700 0.41 down up incorrect
LITE.US Lumentum Holdings Inc 20220926 0 69.86 70.59 68.002 68.66 1081800 68.66 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220926 0 2.65 2.66 1.72 1.88 6968000 1.88 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220926 0 9.76 9.76 9.75 9.75 145300 9.75 down down correct
LITTU.US Logistics Innovation Technologies Corp. Units 20220926 0 9.77 9.77 9.77 9.77 0 9.77
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220926 0 0.0755 0.0755 0.0461 0.0551 13884 0.0551 down down correct
LIVE.US Live Ventures Incorporated 20220926 0 25.5 26 25 25.7 6092 25.7 up up correct
LIVN.US LivaNova PLC 20220926 0 50.17 51.35 50.17 50.48 549600 50.48 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20220926 0 0.55 0.61 0.54 0.59 88300 0.59 up down incorrect
LIXTW.US Lixte Biotechnology Holdings Inc 20220926 0 0.06 0.081 0.05 0.081 35200 0.081 up up correct
LIZI.US Lizhi Inc 20220926 0 0.672 0.74 0.67 0.718 190900 0.718 up up correct
LJAQ.US LightJump Acquisition Corporation 20220926 0 10.04 10.04 10.03 10.03 800 10.03 down down correct
LJAQU.US LightJump Acquisition Corporation 20220926 0 9.99 10.02 9.99 9.99 2200 9.99
LJAQW.US LightJump Acquisition Corporation 20220926 0 0.06 0.06 0.06 0.06 574 0.06
LKCO.US Luokung Technology Corp 20220926 0 0.18 0.188 0.172 0.176 516500 0.176 down down correct
LKFN.US Lakeland Financial Corporation 20220926 0 75.89 76.96 75.56 76.14 138200 76.14 up up correct
LKQ.US LKQ Corporation 20220926 0 46.98 47.43 46.81 46.95 1667200 46.95 down down correct
LLL.US JX Luxventure Ltd 20220926 0 0.76 0.83 0.76 0.79 18100 0.79 up down incorrect
LMACA.US Liberty Media Acquisition Corporation 20220926 0 9.84 9.86 9.84 9.84 293000 9.84
LMACU.US Liberty Media Acquisition Corporation 20220926 0 9.862 9.88 9.862 9.88 2600 9.88 up down incorrect
LMACW.US Liberty Media Acquisition Corporation 20220926 0 0.18 0.1984 0.171 0.18 24397 0.18
LMAO.US LMF Acquisition Opportunities Inc 20220926 0 10.27 10.27 10.27 10.27 0 10.27
LMAOU.US LMF Acquisition Opportunities Inc 20220926 0 10.35 10.35 10.35 10.35 0 10.35
LMAOW.US LMF Acquisition Opportunities Inc 20220926 0 0.0956 0.1 0.0955 0.0955 2434 0.0955 down down correct
LMAT.US LeMaitre Vascular Inc 20220926 0 48.84 49.72 48.48 49.11 79900 49.11 up up correct
LMB.US Limbach Holdings Inc 20220926 0 6.64 6.98 6.435 6.6 15300 6.6 down down correct
LMDX.US LumiraDx Limited Common Shares 20220926 0 1.11 1.16 1.02 1.06 220600 1.06 down up incorrect
LMDXW.US LumiraDx Limited Warrant 20220926 0 0.1795 0.1795 0.1795 0.1795 25 0.1795
LMFA.US LM Funding America Inc 20220926 0 1.01 1.03 0.943 0.97 30300 0.97 down down correct
LMNL.US Liminal BioSciences Inc 20220926 0 0.43 0.48 0.43 0.453 17000 0.453 up up correct
LMNR.US Limoneira Company 20220926 0 12.86 13.06 12.82 12.93 33100 12.93 up up correct
LMPX.US LMP Automotive Holdings Inc 20220926 0 9.5 9.505 9.3 9.3 13132 9.3 down up incorrect
LMST.US Limestone Bancorp Inc 20220926 0 19.7 19.75 19.6 19.6 1500 19.6 down down correct
LNDC.US Landec Corporation 20220926 0 8.83 8.84 8.44 8.57 58300 8.57 down up incorrect
LNSR.US LENSAR Inc 20220926 0 6 6.08 5.6 5.9 8400 5.9 down down correct
LNT.US Alliant Energy Corporation 20220926 0 59.19 59.37 57.59 58.03 1149900 58.03 down up incorrect
LNTH.US Lantheus Holdings Inc 20220926 0 68.01 69.03 66.1 66.6 1201900 66.6 down down correct
LOAN.US Manhattan Bridge Capital Inc 20220926 0 5.56 5.67 5.5 5.61 31300 5.61 up down incorrect
LOB.US Live Oak Bancshares Inc 20220926 0 32.03 34.07 32.03 33.12 361000 33.12 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220926 0 8.62 8.84 8.62 8.71 133500 8.71 up up correct
LOGC.US LogicBio Therapeutics Inc 20220926 0 0.28 0.3 0.28 0.29 91000 0.29 up up correct
LOGI.US Logitech International S.A 20220926 0 44.9 45.72 44.51 44.56 669500 44.56 down down correct
LOOP.US Loop Industries Inc 20220926 0 4.84 4.84 4.5 4.53 21100 4.53 down down correct
LOPE.US Grand Canyon Education Inc 20220926 0 79.94 81.11 79.53 79.96 182100 79.96 up down incorrect
LOTZ.US CarLotz Inc 20220926 0 0.325 0.365 0.311 0.345 865500 0.345 up up correct
LOTZW.US CarLotz Inc 20220926 0 0.0408 0.0493 0.0299 0.04 442891 0.04 down down correct
LOVE.US The Lovesac Company 20220926 0 20.28 21.159 20.23 20.31 373500 20.31 up up correct
LPCN.US Lipocine Inc 20220926 0 0.482 0.491 0.425 0.445 567500 0.445 down down correct
LPLA.US LPL Financial Holdings Inc 20220926 0 219.22 221.36 213.75 215.02 1160100 215.02 down down correct
LPRO.US Open Lending Corporation 20220926 0 8.48 8.83 8.41 8.59 828100 8.59 up up correct
LPSN.US LivePerson Inc 20220926 0 8.78 9.54 8.78 9.34 1512500 9.34 up up correct
LPTH.US LightPath Technologies Inc 20220926 0 1.07 1.15 1.07 1.11 45200 1.11 up up correct
LPTX.US Leap Therapeutics Inc 20220926 0 0.88 0.963 0.85 0.881 479600 0.881 up up correct
LQDA.US Liquidia Corporation 20220926 0 5.2 5.51 5.2 5.32 899300 5.32 up up correct
LQDT.US Liquidity Services Inc 20220926 0 15.66 16.05 15.34 15.35 90600 15.35 down down correct
LRCX.US Lam Research Corporation 20220926 0 380.68 385.29 371.12 371.44 1125130 371.44 down down correct
LRFC.US Logan Ridge Finance Corp 20220926 0 19 19 18.62 18.76 1700 18.76 down up incorrect
LRMR.US Larimar Therapeutics Inc 20220926 0 3.46 3.75 3.201 3.33 240600 3.33 down down correct
LSBK.US Lake Shore Bancorp Inc 20220926 0 13.2 13.77 13.05 13.05 4400 13.05 down down correct
LSCC.US Lattice Semiconductor Corporation 20220926 0 48.62 49.85 47.92 47.93 1575200 47.93 down down correct
LSEA.US Landsea Homes Corporation 20220926 0 5.03 5.215 4.93 5.07 59700 5.07 up up correct
LSEAW.US Landsea Homes Corporation 20220926 0 0.1701 0.1824 0.17 0.17 2601 0.17 down down correct
LSTR.US Landstar System Inc 20220926 0 141.8 146.87 141.8 144.64 392000 144.64 up up correct
LSXMA.US The Liberty SiriusXM Group 20220926 0 37.55 38.08 36.78 37.49 949200 37.49 down down correct
LSXMB.US The Liberty SiriusXM Group 20220926 0 40.64 40.64 40.64 40.64 1 40.64
LSXMK.US The Liberty SiriusXM Group 20220926 0 37.49 37.77 36.53 37.2 1154500 37.2 down down correct
LTAFX.US Altst Strgs Fd A 20220926 0 5.03 5.03 5.03 5.03 0 5.0094
LTBR.US Lightbridge Corporation 20220926 0 4.26 4.67 4.26 4.26 48000 4.26
LTCFX.US Alternative Strategies Fund Class C 20220926 0 4.76 4.76 4.76 4.76 0 4.7492
LTCH.US Latch Inc 20220926 0 0.84 0.895 0.81 0.856 1113000 0.856 up up correct
LTCHW.US Latch Inc 20220926 0 0.1 0.1001 0.0807 0.09 6482 0.09 down down correct
LTIFX.US LTIFX 20220926 0 5.09 5.09 5.09 5.09 0 5.066
LTRN.US Lantern Pharma Inc 20220926 0 4.65 4.797 4.56 4.59 47100 4.59 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220926 0 1.18 1.215 1.15 1.17 315800 1.17 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220926 0 28.18 34.48 28.18 30.12 15400 30.12 up up correct
LTRX.US Lantronix Inc 20220926 0 4.65 4.77 4.58 4.59 114600 4.59 down down correct
LTRYW.US Lottery Com 20220926 0 0.02 0.025 0.0161 0.02 99655 0.02
LUCD.US Lucid Diagnostics Inc. Common Stock 20220926 0 1.66 1.68 1.59 1.59 57600 1.59 down down correct
LULU.US Lululemon Athletica Inc 20220926 0 292.26 300.79 291.87 294.66 1325200 294.66 up up correct
LUMO.US Lumos Pharma Inc 20220926 0 9 9.15 8.77 9.04 12100 9.04 up up correct
LUNA.US Luna Innovations Incorporated 20220926 0 4.57 4.75 4.5 4.52 58400 4.52 down down correct
LUNG.US Pulmonx Corporation 20220926 0 16.54 17.12 16 16.38 201900 16.38 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220926 0 10.01 10.02 10.01 10.01 48700 10.01
LUXAU.US Lux Health Tech Acquisition Corp 20220926 0 10.03 10.03 10.03 10.03 412 10.03
LUXAW.US Lux Health Tech Acquisition Corp 20220926 0 0.15 0.15 0.14 0.14 10600 0.14 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220926 0 10.1 10.1 10.1 10.1 0 10.1
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220926 0 4.96 5.15 4.88 4.9 106000 4.9 down down correct
LVO.US LiveOne Inc 20220926 0 0.75 0.78 0.665 0.71 306800 0.71 down down correct
LVOX.US LiveVox Holding Inc 20220926 0 2.59 2.8 2.59 2.68 122300 2.68 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20220926 0 2.8 2.8 2.8 2.8 203 2.8
LVRA.US Levere Holdings Corp 20220926 0 9.88 9.9 9.88 9.88 10300 9.88
LVRAU.US Levere Holdings Corp 20220926 0 9.88 9.88 9.88 9.88 0 9.88
LVTX.US Lava Therapeutics B.V 20220926 0 5.51 5.67 4.38 4.74 44648000 4.74 down down correct
LWAY.US Lifeway Foods Inc 20220926 0 5.69 5.79 5.56 5.56 2200 5.56 down up incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20220926 0 7.23 8.08 7.14 7.3 602200 7.3 up down incorrect
LX.US LexinFintech Holdings Ltd 20220926 0 1.81 1.88 1.78 1.79 407600 1.79 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220926 0 3.25 3.25 2.71 2.71 600 2.71 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20220926 0 2.3 2.42 2.3 2.33 396800 2.33 up down incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20220926 0 6.36 6.84 6.36 6.59 756200 6.59 up down incorrect
LYFT.US Lyft Inc 20220926 0 13.5 13.99 13.41 13.52 17830600 13.52 up down incorrect
LYL.US Dragon Victory International Limited 20220926 0 0.8401 0.8401 0.8 0.8277 6792 0.8277 down down correct
LYLT.US Loyalty Ventures Inc 20220926 0 1.55 1.765 1.55 1.73 705900 1.73 up up correct
LYRA.US Lyra Therapeutics Inc 20220926 0 5.25 5.25 4.7 4.95 104800 4.95 down down correct
LYTS.US LSI Industries Inc 20220926 0 7.2 7.45 7.06 7.25 105300 7.25 up down incorrect
LZ.US LegalZoom.com Inc 20220926 0 8.72 9.14 8.58 8.61 1002100 8.61 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220926 0 10.28 10.28 10.28 10.28 0 10.28
MACA.US Moringa Acquisition Corp 20220926 0 9.91 9.91 9.91 9.91 300 9.91
MACAU.US Moringa Acquisition Corp 20220926 0 9.93 9.93 9.9 9.93 1900 9.93
MACK.US Merrimack Pharmaceuticals Inc 20220926 0 3.82 3.89 3.63 3.83 24100 3.83 up up correct
MANH.US Manhattan Associates Inc 20220926 0 129.52 133.26 129.11 130.55 337600 130.55 up up correct
MAPS.US WM Technology Inc 20220926 0 1.72 1.81 1.65 1.67 844700 1.67 down down correct
MAPSW.US WM Technology Inc 20220926 0 0.385 0.4 0.35 0.4 873 0.4 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220926 0 10.34 10.34 10.34 10.34 9800 10.34
MAQCU.US Maquia Capital Acquisition Corporation 20220926 0 10.35 10.35 10.35 10.35 0 10.35
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220926 0 0.0366 0.038 0.0366 0.0375 300 0.0375 up down incorrect
MAR.US Marriott International Inc 20220926 0 137.78 140.21 136.02 136.22 1946900 136.22 down down correct
MARA.US Marathon Digital Holdings Inc 20220926 0 9.62 10.22 9.52 9.61 13707100 9.61 down up incorrect
MARK.US Remark Holdings Inc 20220926 0 0.3 0.31 0.29 0.3 654800 0.3
MARPS.US Marine Petroleum Trust 20220926 0 8.09 8.09 7.67 7.77 13600 7.77 down down correct
MASI.US Masimo Corporation 20220926 0 141.43 144.15 139.41 140.07 936200 140.07 down down correct
MASS.US 908 Devices Inc 20220926 0 15.09 16 14.86 15.37 272000 15.37 up down incorrect
MAT.US Mattel Inc 20220926 0 19.9 20.265 19.52 19.71 3884412 19.71 down down correct
MATW.US Matthews International Corporation 20220926 0 22.96 23.38 22.52 22.63 129100 22.63 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220926 0 22.68 24.08 21.6 21.66 652300 21.66 down up incorrect
MAYS.US J.W. Mays Inc 20220926 0 40 40 40 40 59 40
MBCN.US Middlefield Banc Corp 20220926 0 26.9 27.08 26.84 26.9 6500 26.9
MBIN.US Merchants Bancorp 20220926 0 23.62 24.45 23.62 24.02 103600 24.02 up up correct
MBINN.US Merchants Bancorp 20220926 0 22 22 21.31 21.584 37100 21.584 down down correct
MBINO.US Merchants Bancorp 20220926 0 23.23 24 23.18 23.95 22000 23.95 up up correct
MBINP.US Merchants Bancorp 20220926 0 24.35 24.7 24.345 24.474 2700 24.474 up up correct
MBIO.US Mustang Bio Inc 20220926 0 0.47 0.482 0.415 0.425 820400 0.425 down down correct
MBNKP.US Medallion Bank 20220926 0 24.7 25.428 24.7 24.77 900 24.77 up up correct
MBOT.US Microbot Medical Inc 20220926 0 5.01 5.0201 4.76 4.76 10187 4.76 down up incorrect
MBRX.US Moleculin Biotech Inc 20220926 0 1.17 1.21 1.15 1.16 46160 1.16 down down correct
MBTC.US Nocturne Acquisition Corporation 20220926 0 10.3 10.3 10.3 10.3 0 10.3
MBTCU.US Nocturne Acquisition Corporation 20220926 0 10.34 10.34 10.34 10.34 0 10.34
MBUU.US Malibu Boats Inc 20220926 0 49.28 49.81 48.38 48.81 219600 48.81 down down correct
MBWM.US Mercantile Bank Corporation 20220926 0 30.52 31.31 30.45 30.64 22304 30.64 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220926 0 10.21 10.23 10.2 10.23 1026 10.23 up down incorrect
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220926 0 9.94 9.94 9.93 9.93 300 9.93 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20220926 0 10 10 10 10 0 10
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220926 0 0.1701 0.1701 0.1701 0.1701 1 0.1701
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220926 0 10.04 10.04 10.04 10.04 200 10.04
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220926 0 10.05 10.05 10.05 10.05 0 10.05
MCBC.US Macatawa Bank Corporation 20220926 0 9.4 9.52 9.4 9.47 27400 9.47 up up correct
MCBS.US MetroCity Bankshares Inc 20220926 0 19.84 20.38 19.626 19.91 23900 19.91 up down incorrect
MCFT.US MasterCraft Boat Holdings Inc 20220926 0 19.29 19.63 18.49 18.67 137800 18.67 down down correct
MCHP.US Microchip Technology Incorporated 20220926 0 62.19 63.27 61.27 61.46 4642700 61.46 down down correct
MCHX.US Marchex Inc 20220926 0 1.79 1.85 1.76 1.81 11600 1.81 up up correct
MCRB.US Seres Therapeutics Inc 20220926 0 5.89 6.11 5.82 5.84 673776 5.84 down down correct
MCRI.US Monarch Casino & Resort Inc 20220926 0 55.17 56.63 54.21 54.21 104200 54.21 down down correct
MDB.US MongoDB Inc 20220926 0 194.2 200.5 188.17 189.69 1519900 189.69 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20220926 0 64.99 68.67 62.91 63.02 203000 63.02 down up incorrect
MDGS.US Medigus Ltd 20220926 0 0.547 0.55 0.502 0.536 478800 0.536 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220926 0 0.1245 0.1245 0.1245 0.1245 21 0.1245
MDIA.US MediaCo Holding Inc 20220926 0 1.91 1.925 1.7 1.73 10400 1.73 down down correct
MDJH.US MDJM Ltd 20220926 0 1.67 1.84 1.67 1.67 3100 1.67
MDLZ.US Mondelez International Inc 20220926 0 58.79 59.12 58.1 58.35 7200000 57.9636 down down correct
MDNA.US Medicenna Therapeutics Corp 20220926 0 0.804 0.846 0.8 0.813 93700 0.813 up down incorrect
MDRR.US Medalist Diversified REIT Inc 20220926 0 0.76 0.93 0.76 0.825 198500 0.825 up down incorrect
MDRRP.US Medalist Diversified REIT Inc 20220926 0 21.75 21.75 21.75 21.75 300 21.75
MDRX.US Allscripts Healthcare Solutions Inc 20220926 0 16.49 16.69 16.13 16.15 1257100 16.15 down down correct
MDVL.US Medavail Holdings Inc 20220926 0 0.79 0.814 0.75 0.753 46900 0.753 down up incorrect
MDWD.US MediWound Ltd 20220926 0 1.38 1.43 1.33 1.39 103500 1.39 up up correct
MDWT.US Midwest Holding Inc 20220926 0 14.23 14.5 14.23 14.5 2723 14.5 up up correct
MDXG.US MiMedx Group Inc 20220926 0 2.72 2.8 2.68 2.71 407761 2.71 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220926 0 6.58 6.58 6 6.1 6900 6.1 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220926 0 2.7 3.01 2.7 3 5827500 3 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220926 0 9.94 9.95 9.93 9.93 13700 9.93 down down correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220926 0 9.93 9.93 9.93 9.93 615 9.93
MEDP.US Medpace Holdings Inc 20220926 0 145.6 151.06 145.51 147.71 444200 147.71 up up correct
MEDS.US TRxADE HEALTH Inc 20220926 0 1.07 1.18 1.07 1.12 45500 1.12 up up correct
MEIP.US MEI Pharma Inc 20220926 0 0.41 0.42 0.39 0.4 784600 0.4 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220926 0 9.95 9.95 9.89 9.9 17700 9.9 down down correct
MELI.US MercadoLibre Inc 20220926 0 817.08 833.98 797.09 799.58 604100 799.58 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220926 0 10.14 10.14 10.14 10.14 500 10.14
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220926 0 10.19 10.23 10.18 10.19 600 10.19
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220926 0 0.09 0.09 0.09 0.09 600 0.09
MEOH.US Methanex Corporation 20220926 0 29 30.46 28.89 29.38 578800 29.38 up up correct
MERC.US Mercer International Inc 20220926 0 11.91 12.2 11.68 11.76 722200 11.685 down down correct
MESA.US Mesa Air Group Inc 20220926 0 1.79 1.83 1.65 1.66 499800 1.66 down up incorrect
MESO.US Mesoblast Limited 20220926 0 2.8 2.82 2.73 2.79 44800 2.79 down down correct
METC.US Ramaco Resources Inc 20220926 0 8.6 8.96 8.44 8.59 545400 8.59 down down correct
METCL.US METCL 20220926 0 25.77 26.136 25.75 25.75 2100 25.75 down down correct
METX.US Meten EdtechX Education Group Ltd 20220926 0 0.41 0.43 0.4 0.42 163800 0.42 up up correct
METXW.US Meten EdtechX Education Group Ltd 20220926 0 0.06 0.06 0.06 0.06 5110 0.06
MF.US Missfresh Limited American Depositary Shares 20220926 0 0.093 0.094 0.08 0.082 4671500 0.082 down down correct
MFH.US Mercurity Fintech Holding Inc 20220926 0 0.83 0.838 0.81 0.81 1300 0.81 down down correct
MFIN.US Medallion Financial Corp 20220926 0 7 7.08 6.75 6.79 63900 6.79 down down correct
MGEE.US MGE Energy Inc 20220926 0 73.9 73.9 72.17 72.72 88400 72.72 down down correct
MGI.US MoneyGram International Inc 20220926 0 10.42 10.47 10.36 10.38 661400 10.38 down down correct
MGIC.US Magic Software Enterprises Ltd 20220926 0 16 16.21 15.6 15.72 11500 15.72 down down correct
MGNI.US Magnite Inc 20220926 0 6.48 6.82 6.3 6.35 1788200 6.35 down down correct
MGNX.US MacroGenics Inc 20220926 0 3 3.275 3 3.21 588100 3.21 up up correct
MGPI.US MGP Ingredients Inc 20220926 0 102.33 104.3 101.63 103.63 131300 103.63 up up correct
MGRC.US McGrath RentCorp 20220926 0 84.05 85.56 83.82 84.39 109600 84.39 up down incorrect
MGTA.US Magenta Therapeutics Inc 20220926 0 1.38 1.42 1.25 1.3 136500 1.3 down down correct
MGTX.US MeiraGTx Holdings plc 20220926 0 7.6 8.13 7.6 8.02 85100 8.02 up up correct
MGYR.US Magyar Bancorp Inc 20220926 0 12.58 12.6 12.48 12.52 10000 12.52 down down correct
MHLD.US Maiden Holdings Ltd 20220926 0 2.04 2.04 1.95 2.03 32700 2.03 down down correct
MICT.US MICT Inc 20220926 0 0.66 0.709 0.66 0.691 210700 0.691 up up correct
MIDD.US The Middleby Corporation 20220926 0 126.2 127.84 123.54 123.88 595197 123.88 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220926 0 0.54 0.56 0.41 0.44 385600 0.44 down down correct
MIND.US MIND Technology Inc 20220926 0 0.6 0.6 0.58 0.58 18200 0.58 down down correct
MINDP.US MIND Technology Inc 20220926 0 6.55 7 6.55 6.98 10900 6.98 up up correct
MINM.US Minim Inc. Common Stock 20220926 0 0.24 0.2618 0.21 0.24 19988 0.24
MIR.US WT 20220926 0 1.3 1.35 1.25 1.3 87291 1.3
MIRM.US Mirum Pharmaceuticals Inc 20220926 0 22.29 22.75 21.35 21.4 204800 21.4 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220926 0 3.69 3.86 3.565 3.719 16100 3.719 up up correct
MIST.US Milestone Pharmaceuticals Inc 20220926 0 7.75 8.1 7.65 7.88 120800 7.88 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220926 0 9.81 9.81 9.81 9.81 3400 9.81
MITAU.US Coliseum Acquisition Corp. Unit 20220926 0 9.83 9.83 9.83 9.83 1000 9.83
MITAW.US Coliseum Acquisition Corp. Warrant 20220926 0 0.09 0.1 0.0801 0.1 47862 0.1 up up correct
MITC.US MeaTech 3D Ltd 20220926 0 2.25 2.35 2.06 2.27 39271 2.27 up up correct
MITK.US Mitek Systems Inc 20220926 0 9.23 9.52 9.23 9.43 190700 9.43 up up correct
MITO.US Stealth BioTherapeutics Corp 20220926 0 0.312 0.314 0.308 0.309 56000 0.309 down up incorrect
MKD.US Molecular Data Inc 20220926 0 0.02 0.02 0.02 0.02 25192 0.02
MKSI.US MKS Instruments Inc 20220926 0 84.85 85.44 82.08 82.31 525200 82.31 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20220926 0 2.28 2.41 2.25 2.27 74100 2.27 down down correct
MKTWW.US MarketWise Inc. Warrant 20220926 0 0.365 0.365 0.365 0.365 0 0.365
MKTX.US MarketAxess Holdings Inc 20220926 0 226.74 229.37 223.79 225.39 236600 225.39 down down correct
MLAB.US Mesa Laboratories Inc 20220926 0 140.7 148.03 140.7 144.3 112400 144.3 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220926 0 10.3 10.3 10.3 10.3 66 10.3
MLACU.US Malacca Straits Acquisition Company Limited 20220926 0 10.26 10.26 10.26 10.26 0 10.26
MLACW.US Malacca Straits Acquisition Company Limited 20220926 0 0.045 0.045 0.04 0.04 5000 0.04 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220926 0 10.13 10.13 10.13 10.13 200 10.13
MLCO.US Melco Resorts & Entertainment Limited 20220926 0 5.99 7.17 5.99 6.65 34741100 6.65 up up correct
MLKN.US MillerKnoll Inc 20220926 0 19.67 20.03 19.16 19.2 936100 19.2 down up incorrect
MLVF.US Malvern Bancorp Inc 20220926 0 15.3 15.3 14.8 14.84 20600 14.84 down down correct
MMAT.US Meta Materials Inc 20220926 0 0.66 0.7 0.66 0.67 2698200 0.67 up up correct
MMLP.US Martin Midstream Partners L.P 20220926 0 3.25 3.45 3.22 3.35 46800 3.35 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220926 0 1.08 1.1 1.08 1.095 12400 1.095 up up correct
MMSI.US Merit Medical Systems Inc 20220926 0 53.86 54.74 53.86 54.3 328700 54.3 up up correct
MMYT.US MakeMyTrip Limited 20220926 0 30.62 31.23 29.85 29.89 470800 29.89 down up incorrect
MNDO.US MIND C.T.I. Ltd 20220926 0 2.24 2.27 2.2 2.2 27100 2.2 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220926 0 119.93 125.18 114.74 118.92 481100 118.92 down up incorrect
MNKD.US MannKind Corporation 20220926 0 3.08 3.12 2.99 3 3872100 3 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220926 0 5.64 6.32 5.52 5.75 1281900 5.75 up up correct
MNOV.US MediciNova Inc 20220926 0 2.15 2.19 2.14 2.16 47600 2.16 up up correct
MNPR.US Monopar Therapeutics Inc 20220926 0 1.485 1.54 1.445 1.52 33100 1.52 up up correct
MNRO.US Monro Inc 20220926 0 43.47 44.32 43.14 43.26 475900 43.26 down down correct
MNSB.US MainStreet Bancshares Inc 20220926 0 23.05 23.42 23.05 23.42 3500 23.42 up down incorrect
MNSBP.US MainStreet Bancshares Inc 20220926 0 26 26 26 26 57 26
MNST.US Monster Beverage Corporation 20220926 0 87.11 88.9 87.07 87.91 2861800 87.91 up up correct
MNTK.US Montauk Renewables Inc 20220926 0 16.92 17.705 16.88 17.15 350600 17.15 up up correct
MNTS.US Momentus Inc 20220926 0 1.49 1.57 1.41 1.42 369500 1.42 down down correct
MNTSW.US Momentus Inc 20220926 0 0.181 0.19 0.18 0.18 30114 0.18 down down correct
MNTV.US Momentive Global Inc 20220926 0 5.59 5.92 5.58 5.68 2245600 5.68 up up correct
MNTX.US Manitex International Inc 20220926 0 4.43 4.5 4.2 4.49 5600 4.49 up down incorrect
MODV.US ModivCare Inc 20220926 0 98.67 100.69 98.49 99.29 76400 99.29 up up correct
MOFG.US MidWestOne Financial Group Inc 20220926 0 28.59 29.07 28.49 28.63 16800 28.63 up up correct
MOGO.US Mogo Inc 20220926 0 0.84 0.904 0.84 0.859 106000 0.859 up up correct
MOHO.US ECMOHO Limited 20220926 0 0.0288 0.057 0.028 0.047 5957730 0.047 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20220926 0 6.07 6.105 6 6.023 4200 6.023 down down correct
MOMO.US Momo Inc 20220926 0 4.43 4.765 4.42 4.59 1588700 4.59 up up correct
MON.US Monument Circle Acquisition Corp 20220926 0 9.86 9.86 9.86 9.86 230 9.86
MONCU.US Monument Circle Acquisition Corp 20220926 0 9.87 9.88 9.87 9.87 2400 9.87
MONCW.US Monument Circle Acquisition Corporation 20220926 0 0.0251 0.1 0.0251 0.1 1315 0.1 up up correct
MOR.US MorphoSys AG 20220926 0 4.39 4.47 4.33 4.37 38000 4.37 down down correct
MORF.US Morphic Holding Inc 20220926 0 25.95 26.58 25.08 25.24 242900 25.24 down down correct
MORN.US Morningstar Inc 20220926 0 214.03 215.78 210.83 211.2 90700 211.2 down down correct
MOTS.US Motus GI Holdings Inc 20220926 0 2.41 2.53 2.35 2.38 16800 2.38 down down correct
MOVE.US Movano Inc 20220926 0 2.79 2.79 2.73 2.75 5500 2.75 down down correct
MOXC.US Moxian Inc 20220926 0 1.02 1.06 1.02 1.04 7100 1.04 up up correct
MPAA.US Motorcar Parts of America Inc 20220926 0 14.18 15.19 14.18 14.83 45500 14.83 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20220926 0 0.1219 0.1219 0.12 0.1207 131786 0.1207 down up incorrect
MPACW.US Model Performance Acquisition Corp. Warrant 20220926 0 0.06 0.06 0.0599 0.0599 751 0.0599 down down correct
MPB.US Mid Penn Bancorp Inc 20220926 0 28.72 29.32 28.27 28.9 9000 28.9 up down incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220926 0 10.01 10.02 10.01 10.02 1020 10.02 up up correct
MPWR.US Monolithic Power Systems Inc 20220926 0 370.77 378.8 364.23 367.35 887700 366.6237 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220926 0 6.72 7.01 6.535 6.66 8432900 6.66 down up incorrect
MRAI.US Marpai Inc. Class A Common Stock 20220926 0 1.19 1.19 1.15 1.15 46100 1.15 down down correct
MRAM.US Everspin Technologies Inc 20220926 0 6.14 6.39 6.04 6.28 84300 6.28 up down incorrect
MRBK.US Meridian Corporation 20220926 0 29.845 29.89 29.32 29.45 16000 29.45 down down correct
MRCC.US Monroe Capital Corporation 20220926 0 7.83 7.83 7.335 7.41 78400 7.41 down up incorrect
MRCY.US Mercury Systems Inc 20220926 0 43.44 44.49 42.17 42.2 297900 42.2 down down correct
MREO.US Mereo BioPharma Group plc 20220926 0 0.82 0.9 0.804 0.824 554400 0.824 up down incorrect
MRIN.US Marin Software Incorporated 20220926 0 1.43 1.48 1.39 1.42 180700 1.42 down down correct
MRKR.US Marker Therapeutics Inc 20220926 0 0.33 0.35 0.33 0.33 223900 0.33
MRM.US MEDIROM Healthcare Technologies Inc 20220926 0 6 6 6 6 300 6
MRNA.US Moderna Inc 20220926 0 123.34 125.88 119.56 119.69 3824700 119.69 down up incorrect
MRNS.US Marinus Pharmaceuticals Inc 20220926 0 7.01 7.152 6.34 6.39 503800 6.39 down up incorrect
MRSN.US Mersana Therapeutics Inc 20220926 0 6.16 6.47 6.132 6.16 1065300 6.16
MRTN.US Marten Transport Ltd 20220926 0 19.34 19.94 19.19 19.67 336800 19.67 up up correct
MRTX.US Mirati Therapeutics Inc 20220926 0 68.15 70.72 67.18 67.24 992200 67.24 down up incorrect
MRUS.US Merus N.V 20220926 0 18.73 19.32 18.32 18.64 309800 18.64 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220926 0 25.76 26.55 24.58 24.61 1772800 24.61 down down correct
MRVL.US Marvell Technology Inc 20220926 0 43.27 44.33 42.52 42.61 8920800 42.61 down up incorrect
MS.US PO 20220926 0 17.9 18.07 17.81 17.86 192182 17.5985 down up incorrect
MSAC.US Medicus Sciences Acquisition Corp 20220926 0 9.89 9.915 9.89 9.915 9600 9.915 up up correct
MSACW.US Medicus Sciences Acquisition Corp 20220926 0 0.0156 0.037 0.0156 0.037 682 0.037 up up correct
MSBI.US Midland States Bancorp Inc 20220926 0 24.75 25.03 24.46 24.68 71000 24.68 down up incorrect
MSDA.US MSD Acquisition Corp 20220926 0 9.89 9.91 9.89 9.9 67300 9.9 up up correct
MSDAU.US MSD Acquisition Corp 20220926 0 9.92 9.92 9.92 9.92 40 9.92
MSDAW.US MSD Acquisition Corp 20220926 0 0.15 0.15 0.1459 0.15 84293 0.15
MSEX.US Middlesex Water Company 20220926 0 83.44 83.51 81.57 81.76 87300 81.76 down down correct
MSFIX.US The Multi 20220926 0 10.76 10.76 10.76 10.76 0 10.76
MSFT.US Microsoft Corporation 20220926 0 237.045 241.45 236.9 237.45 27694189 237.45 up up correct
MSGM.US Motorsport Games Inc 20220926 0 0.7 0.713 0.632 0.668 63500 0.668 down down correct
MSTR.US MicroStrategy Incorporated 20220926 0 191.82 205.5 191.5 200.18 585200 200.18 up up correct
MSVB.US Mid 20220926 0 13.5 13.5 13.5 13.5 90 13.5
MTAC.US MedTech Acquisition Corporation 20220926 0 9.93 9.93 9.93 9.93 6200 9.93
MTACU.US MedTech Acquisition Corporation 20220926 0 9.93 9.93 9.93 9.93 300 9.93
MTACW.US MedTech Acquisition Corporation 20220926 0 0.06 0.06 0.06 0.06 0 0.06
MTBC.US CareCloud Inc 20220926 0 4.39 4.4 4.11 4.12 36700 4.12 down down correct
MTBCP.US CareCloud Inc 20220926 0 25.77 26.13 25.5 25.969 27600 25.7419 up down incorrect
MTC.US Mmtec Inc 20220926 0 1.4 1.449 1.34 1.36 27600 1.36 down down correct
MTCH.US Match Group Inc 20220926 0 47.59 48.62 46.19 46.34 3306800 46.34 down down correct
MTCR.US Metacrine Inc 20220926 0 0.44 0.443 0.42 0.42 102100 0.42 down down correct
MTEM.US Molecular Templates Inc 20220926 0 0.71 0.72 0.66 0.67 79900 0.67 down down correct
MTEX.US Mannatech Incorporated 20220926 0 19.3 23.6 18.9 22.8 39600 22.8 up up correct
MTLS.US Materialise NV 20220926 0 10.6 11.15 10.6 10.7 119800 10.7 up up correct
MTP.US Midatech Pharma plc 20220926 0 2.3 2.812 2.29 2.6 80900 2.6 up up correct
MTRX.US Matrix Service Company 20220926 0 3.78 3.94 3.58 3.58 97700 3.58 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220926 0 10.11 10.12 10.1 10.119 38900 10.119 up up correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220926 0 10.15 10.15 10.15 10.15 0 10.15
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220926 0 0.05 0.05 0.05 0.05 500 0.05
MTSI.US MACOM Technology Solutions Holdings Inc 20220926 0 52.47 54.1 52.14 52.39 316700 52.39 down down correct
MTTR.US Matterport Inc 20220926 0 3.71 4.01 3.71 3.84 3395800 3.84 up down incorrect
MU.US Micron Technology Inc 20220926 0 49.925 50.46 48.81 48.88 19266760 48.88 down up incorrect
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220926 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220926 0 0.41 0.41 0.34 0.34 108085000 0.34 down down correct
MVBF.US MVB Financial Corp 20220926 0 29.63 29.83 28.78 29.02 28900 29.02 down down correct
MVIS.US MicroVision Inc 20220926 0 3.49 3.71 3.46 3.49 1580900 3.49
MVST.US Microvast Holdings Inc 20220926 0 1.88 1.97 1.86 1.9 1143000 1.9 up up correct
MVSTW.US Microvast Holdings Inc 20220926 0 0.26 0.27 0.25 0.25 75821 0.25 down down correct
MXCT.US MaxCyte Inc. 20220926 0 5.7 5.89 5.505 5.755 343100 5.755 up up correct
MYFW.US First Western Financial Inc 20220926 0 25.86 25.86 25.37 25.5 8300 25.5 down down correct
MYGN.US Myriad Genetics Inc 20220926 0 18.64 19.36 18.38 18.41 390300 18.41 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220926 0 2.63 2.7 2.47 2.6 460000 2.6 down down correct
MYNA.US Mynaric AG American Depository Shares 20220926 0 5.38 5.38 4.595 4.7 21200 4.7 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220926 0 6.82 7.4 6.64 7.04 7100 7.04 up up correct
MYPS.US Playstudios Inc 20220926 0 3.53 3.62 3.35 3.39 243500 3.39 down down correct
MYPSW.US MYPSW 20220926 0 0.4 0.4 0.4 0.4 400 0.4
MYRG.US MYR Group Inc 20220926 0 84.84 86.86 84.59 84.97 76800 84.97 up up correct
MYSZ.US My Size Inc 20220926 0 0.2 0.21 0.191 0.2 293900 0.2
NAAC.US North Atlantic Acquisition Corporation 20220926 0 9.95 9.97 9.94 9.94 77700 9.94 down down correct
NAACU.US North Atlantic Acquisition Corporation 20220926 0 9.91 9.91 9.91 9.91 0 9.91
NAACW.US North Atlantic Acquisition Corporation 20220926 0 0.0305 0.0305 0.019 0.019 2901 0.019 down down correct
NAII.US Natural Alternatives International Inc 20220926 0 9.18 9.39 8.38 9.2 28100 9.2 up down incorrect
NAOV.US NanoVibronix Inc 20220926 0 0.47 0.474 0.431 0.45 787800 0.45 down down correct
NARI.US Inari Medical Inc 20220926 0 66.98 69.93 66.98 68.75 1074700 68.75 up up correct
NATH.US Nathan's Famous Inc 20220926 0 63.11 63.5 62.31 62.54 9400 62.54 down down correct
NATI.US National Instruments Corporation 20220926 0 38.87 39.92 38.82 38.83 1170800 38.83 down down correct
NATR.US Nature's Sunshine Products Inc 20220926 0 8.65 8.66 8.41 8.54 64100 8.54 down down correct
NAUT.US Nautilus Biotechnology Inc 20220926 0 2.04 2.1 1.96 1.96 140600 1.96 down down correct
NAVI.US Navient Corporation 20220926 0 13.12 13.44 13 13.1 1841300 13.1 down down correct
NBEV.US NewAge Inc 20220926 0 0.022 0.05 0.0185 0.022 443824 0.022
NBIX.US Neurocrine Biosciences Inc 20220926 0 102.94 103.91 100.44 100.57 713800 100.57 down up incorrect
NBN.US Northeast Bank 20220926 0 38.14 38.14 37.29 37.46 10100 37.46 down down correct
NBRV.US Nabriva Therapeutics plc 20220926 0 2.25 2.25 2.1 2.18 67900 2.18 down down correct
NBSE.US NeuBase Therapeutics Inc 20220926 0 0.421 0.51 0.402 0.405 43555 0.405 down down correct
NBST.US Newbury Street Acquisition Corporation 20220926 0 9.81 9.81 9.8 9.8 600 9.8 down down correct
NBSTU.US Newbury Street Acquisition Corporation 20220926 0 9.81 9.81 9.81 9.81 0 9.81
NBTB.US NBT Bancorp Inc 20220926 0 38.85 39.56 38.85 38.98 133700 38.98 up up correct
NBTX.US Nanobiotix S.A 20220926 0 4.05 4.05 4.05 4.05 400 4.05
NCACU.US Newcourt Acquisition Corp Unit 20220926 0 10.2 10.2 10.18 10.18 3840 10.18 down down correct
NCMI.US National CineMedia Inc 20220926 0 0.88 0.9 0.84 0.85 1533700 0.85 down down correct
NCNA.US NuCana plc 20220926 0 0.94 1.07 0.9 1.01 131400 1.01 up down incorrect
NCNO.US nCino Inc 20220926 0 33.76 35.3 33.76 34.12 742500 34.12 up up correct
NCSM.US NCS Multistage Holdings Inc 20220926 0 25.225 25.5 24.22 25.48 5400 25.48 up down incorrect
NCTY.US The9 Limited 20220926 0 0.94 0.99 0.9 0.92 94500 0.92 down up incorrect
NDAC.US NightDragon Acquisition Corp 20220926 0 9.81 9.81 9.79 9.79 13300 9.79 down down correct
NDACU.US NightDragon Acquisition Corp 20220926 0 9.84 9.85 9.81 9.81 3600 9.81 down down correct
NDACW.US NightDragon Acquisition Corp 20220926 0 0.121 0.121 0.121 0.121 990 0.121
NDAQ.US Nasdaq Inc 20220926 0 56.9 57.14 56.29 56.57 1772000 56.57 down down correct
NDLS.US Noodles & Company 20220926 0 4.51 4.65 4.51 4.62 102762 4.62 up down incorrect
NDRA.US ENDRA Life Sciences Inc 20220926 0 0.31 0.315 0.3 0.31 114600 0.31
NDSN.US Nordson Corporation 20220926 0 212.77 215.41 212 212.64 200900 212.64 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220926 0 12.6 12.68 12.54 12.56 19800 12.56 down down correct
NEE.US PQ 20220926 0 50.1 50.45 49.5 49.95 198028 49.95 down down correct
NEGG.US Newegg Commerce Inc 20220926 0 2.18 2.29 2.17 2.19 228800 2.19 up up correct
NEO.US NeoGenomics Inc 20220926 0 8.87 9.28 8.7 8.87 1395200 8.87
NEOG.US Neogen Corporation 20220926 0 14.77 14.98 14.38 14.56 4778400 14.56 down down correct
NEON.US Neonode Inc 20220926 0 3.56 3.64 3.55 3.62 13000 3.62 up up correct
NEPH.US Nephros Inc 20220926 0 1.02 1.02 0.94 0.98 1900 0.98 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220926 0 1.3 1.47 1.3 1.37 213700 1.37 up down incorrect
NERV.US Minerva Neurosciences Inc 20220926 0 9.07 9.59 9.01 9.1 234000 9.1 up up correct
NESR.US National Energy Services Reunited Corp 20220926 0 5.77 6.05 5.77 5.79 199600 5.79 up up correct
NESRW.US NESRW 20220926 0 0.2622 0.3394 0.1878 0.1878 13355 0.1878 down down correct
NEWT.US Newtek Business Services Corp 20220926 0 17.45 17.57 16.51 16.55 252000 16.55 down down correct
NEXI.US NexImmune Inc 20220926 0 0.592 0.674 0.58 0.67 603100 0.67 up up correct
NEXT.US NextDecade Corporation 20220926 0 6.53 6.74 5.93 5.93 976200 5.93 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220926 0 14.71 14.89 14.66 14.77 100300 14.77 up down incorrect
NFE.US New Fortress Energy Inc 20220926 0 43.14 43.41 41.16 41.22 1033400 41.22 down down correct
NFLX.US Netflix Inc 20220926 0 225.6 232.7 223.01 224.07 8234285 224.07 down up incorrect
NFYS.US UN 20220926 0 9.75 9.77 9.75 9.75 500 9.75
NGM.US NGM Biopharmaceuticals Inc 20220926 0 12.46 13.04 12.46 12.69 192200 12.69 up up correct
NGMS.US NeoGames S.A 20220926 0 12.96 13.42 12.47 12.51 59300 12.51 down down correct
NH.US NantHealth Inc 20220926 0 0.38 0.397 0.171 0.271 964600 0.271 down down correct
NHTC.US Natural Health Trends Corp 20220926 0 3.98 4.18 3.86 3.86 21909 3.86 down down correct
NICE.US NICE Ltd 20220926 0 188.62 191.63 186.19 188.81 199000 188.81 up up correct
NICHX.US NICHX 20220926 0 28.8 28.8 28.8 28.8 0 28.3686
NICK.US Nicholas Financial Inc 20220926 0 5.79 5.95 5.58 5.87 6800 5.87 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220926 0 0.62 0.645 0.54 0.541 148700 0.541 down down correct
NIU.US Niu Technologies 20220926 0 4.5 4.73 4.5 4.58 214700 4.58 up up correct
NKLA.US Nikola Corporation 20220926 0 3.94 4.096 3.83 3.85 11835400 3.85 down down correct
NKSH.US National Bankshares Inc 20220926 0 33.74 33.74 33.25 33.31 6800 33.31 down up incorrect
NKTR.US Nektar Therapeutics 20220926 0 3.09 3.17 3.03 3.08 1650200 3.08 down down correct
NKTX.US Nkarta Inc 20220926 0 12.35 12.772 12.02 12.27 265800 12.27 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220926 0 9.78 9.78 9.15 9.15 1203 9.15 down down correct
NLITU.US Northern Lights Acquisition Corp. Units 20220926 0 10.5 10.5 10.5 10.5 0 10.5
NLITW.US Northern Lights Acquisition Corp. Warrants 20220926 0 0.294 0.3299 0.1262 0.2599 74501 0.2599 down down correct
NLOK.US NortonLifeLock Inc 20220926 0 20.69 21.03 20.38 20.51 7243640 20.51 down down correct
NLSP.US NLS Pharmaceutics AG 20220926 0 0.8957 0.97 0.875 0.961 344727 0.961 up up correct
NLSPW.US NLS Pharmaceutics AG 20220926 0 0.178 0.25 0.178 0.25 1761 0.25 up down incorrect
NLTX.US Neoleukin Therapeutics Inc 20220926 0 0.668 0.709 0.65 0.678 172600 0.678 up up correct
NMFC.US New Mountain Finance Corporation 20220926 0 11.81 11.88 11.42 11.5 420400 11.5 down up incorrect
NMIH.US NMI Holdings Inc 20220926 0 19.54 19.95 19.37 19.52 558300 19.52 down down correct
NMMC.US North Mountain Merger Corp 20220926 0 10.01 10.0115 10 10 272339 10 down down correct
NMMCU.US North Mountain Merger Corp 20220926 0 10.01 10.01 10.01 10.01 342 10.01
NMRD.US Nemaura Medical Inc 20220926 0 1.56 1.56 1.524 1.524 1300 1.524 down up incorrect
NMRK.US Newmark Group Inc 20220926 0 8.56 8.68 8.36 8.48 1155400 8.48 down up incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20220926 0 1.75 1.95 1.71 1.86 73100 1.86 up down incorrect
NMTR.US 9 Meters Biopharma Inc 20220926 0 0.22 0.22 0.205 0.207 4568700 0.207 down down correct
NNBR.US NN Inc 20220926 0 2.12 2.15 2.08 2.09 37100 2.09 down up incorrect
NNDM.US Nano Dimension Ltd 20220926 0 2.42 2.46 2.37 2.4 2338000 2.4 down down correct
NNOX.US Nano 20220926 0 10.08 10.62 9.91 10.17 488500 10.17 up up correct
NOAC.US Natural Order Acquisition Corp 20220926 0 9.97 9.97 9.97 9.97 14300 9.97
NOACU.US Natural Order Acquisition Corp 20220926 0 10 10 10 10 4600 10
NOACW.US Natural Order Acquisition Corp 20220926 0 0.0127 0.0396 0.0127 0.018 24016 0.018 up up correct
NODK.US NI Holdings Inc 20220926 0 12.86 12.97 12.55 12.8 11300 12.8 down down correct
NOTV.US Inotiv Inc 20220926 0 17.39 18.23 17.09 17.43 125200 17.43 up up correct
NOVN.US Novan Inc 20220926 0 1.76 1.847 1.7 1.71 140700 1.71 down up incorrect
NOVT.US Novanta Inc 20220926 0 119.67 121.99 119.29 120.14 144800 120.14 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220926 0 10.2 10.2 10.2 10.2 0 10.2
NOVVU.US Nova Vision Acquisition Corp. Unit 20220926 0 10.19 10.19 10.19 10.19 0 10.19
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220926 0 0.016 0.02 0.016 0.0195 12400 0.0195 up down incorrect
NPABU.US New Providence Acquisition Corp. II Unit 20220926 0 10.19 10.19 10.19 10.19 0 10.19
NPCE.US NeuroPace Inc 20220926 0 3.22 3.33 3.16 3.17 32800 3.17 down down correct
NRAC.US Noble Rock Acquisition Corporation 20220926 0 9.93 9.93 9.92 9.92 1100 9.92 down down correct
NRACU.US Noble Rock Acquisition Corporation 20220926 0 9.93 9.93 9.92 9.93 2100 9.93
NRBO.US NeuroBo Pharmaceuticals Inc 20220926 0 15.56 16.2 14.66 15.16 167900 15.16 down down correct
NRC.US National Research Corporation 20220926 0 39.24 40.77 39.24 39.52 40300 39.2867 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220926 0 9.48 9.852 9.03 9.06 162000 9.06 down down correct
NRIM.US Northrim BanCorp Inc 20220926 0 41.72 41.96 41.39 41.77 14700 41.77 up up correct
NRIX.US Nurix Therapeutics Inc 20220926 0 12.52 13.01 12.27 12.33 254000 12.33 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220926 0 20.83 20.83 20.83 20.83 0 20.83
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220926 0 21.05 21.05 21.05 21.05 0 21.05
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220926 0 21.06 21.06 21.06 21.06 0 21.06
NRXP.US NRx Pharmaceuticals Inc 20220926 0 0.67 0.73 0.651 0.728 531700 0.728 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220926 0 0.1999 0.1999 0.1999 0.1999 6 0.1999
NSIT.US Insight Enterprises Inc 20220926 0 82.56 83.57 81.51 82.13 261800 82.13 down down correct
NSPR.US InspireMD Inc 20220926 0 1.51 1.56 1.5 1.5 10800 1.5 down up incorrect
NSSC.US Napco Security Technologies Inc 20220926 0 28.75 29.62 28.75 28.92 249200 28.92 up up correct
NSTG.US NanoString Technologies Inc 20220926 0 12.93 13.36 12.71 12.86 474100 12.86 down down correct
NSYS.US Nortech Systems Incorporated 20220926 0 11 11 10.51 10.65 4700 10.65 down down correct
NTAP.US NetApp Inc 20220926 0 63.19 64.12 62.4 62.61 1427122 62.61 down down correct
NTCT.US NetScout Systems Inc 20220926 0 31.3 31.98 31.11 31.12 549300 31.12 down down correct
NTES.US NetEase Inc 20220926 0 77.96 79.11 77.8 77.88 1170500 77.88 down down correct
NTGR.US NETGEAR Inc 20220926 0 21.72 22.12 21.57 21.63 108200 21.63 down down correct
NTIC.US Northern Technologies International Corporation 20220926 0 11.68 11.68 11.68 11.68 800 11.68
NTLA.US Intellia Therapeutics Inc 20220926 0 53.98 57.27 53.64 54.2 742800 54.2 up up correct
NTNX.US Nutanix Inc 20220926 0 20.38 20.72 20.16 20.28 1806000 20.28 down down correct
NTRA.US Natera Inc 20220926 0 43.22 45.13 42.52 42.55 1137900 42.55 down down correct
NTRB.US Nutriband Inc. Common Stock 20220926 0 3.85 4 3.81 3.81 5100 3.81 down down correct
NTRBW.US Nutriband Inc. Warrant 20220926 0 3.98 4.15 3.98 4 1500 4 up up correct
NTRS.US Northern Trust Corporation 20220926 0 87.88 88.33 86.19 86.8 1467500 86.8 down down correct
NTRSO.US Northern Trust Corporation 20220926 0 20.6 20.78 20.41 20.74 68300 20.74 up up correct
NTWK.US NetSol Technologies Inc 20220926 0 3.3 3.3899 3.3 3.32 3166 3.32 up up correct
NURO.US NeuroMetrix Inc 20220926 0 3 3.03 2.85 2.85 37200 2.85 down down correct
NUVA.US NuVasive Inc 20220926 0 43.4 44.01 42.74 43.3 321700 43.3 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220926 0 16.83 17.5 16.57 16.8 114700 16.8 down down correct
NUWE.US Nuwellis Inc 20220926 0 0.6 0.62 0.58 0.6 119300 0.6
NUZE.US NuZee Inc 20220926 0 0.55 0.55 0.476 0.489 50100 0.489 down down correct
NVAX.US Novavax Inc 20220926 0 20.85 21.97 18.79 18.87 5629500 18.87 down down correct
NVCN.US Neovasc Inc 20220926 0 6.44 6.52 6.3 6.5 7500 6.5 up up correct
NVCR.US NovoCure Limited 20220926 0 72.77 75.19 72.77 73.63 338900 73.63 up up correct
NVDA.US NVIDIA Corporation 20220926 0 124.91 126.59 122.14 122.28 54734300 122.28 down down correct
NVEC.US NVE Corporation 20220926 0 47.23 48.34 47.13 47.43 11400 47.43 up up correct
NVEE.US NV5 Global Inc 20220926 0 118.85 122.12 118.85 121.36 46200 121.36 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220926 0 27.6 28.37 26.73 26.81 277200 26.81 down down correct
NVFY.US Nova LifeStyle Inc 20220926 0 0.7 0.73 0.68 0.72 6800 0.72 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220926 0 4.23 4.79 4.06 4.15 45100 4.15 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220926 0 87.13 88.44 86.53 87.06 90500 87.06 down down correct
NVNO.US enVVeno Medical Corp 20220926 0 6.101 6.226 5.85 5.85 61500 5.85 down down correct
NVNOW.US enVVeno Medical Corporation 20220926 0 0.225 0.225 0.225 0.225 1000 0.225
NVOS.US Novo Integrated Sciences Inc 20220926 0 1.11 1.11 1.05 1.08 5000 1.08 down down correct
NVSA.US New Vista Acquisition Corp 20220926 0 9.9 9.905 9.89 9.89 123900 9.89 down down correct
NVSAU.US New Vista Acquisition Corp 20220926 0 9.93 9.93 9.92 9.93 26400 9.93
NVSAW.US New Vista Acquisition Corp 20220926 0 0.061 0.086 0.061 0.0776 3746 0.0776 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220926 0 4.79 5.1 4.745 4.75 925300 4.75 down down correct
NVVE.US Nuvve Holding Corp 20220926 0 1.61 1.83 1.61 1.71 241600 1.71 up up correct
NVVEW.US Nuvve Holding Corp 20220926 0 0.17 0.17 0.14 0.1553 56531 0.1553 down down correct
NWBI.US Northwest Bancshares Inc 20220926 0 13.94 14.13 13.87 13.9 840700 13.9 down down correct
NWE.US NorthWestern Corporation 20220926 0 52.38 52.69 51.12 51.41 387100 51.41 down down correct
NWFL.US Norwood Financial Corp 20220926 0 26.19 26.72 26.19 26.71 7000 26.71 up up correct
NWL.US Newell Brands Inc 20220926 0 14.53 14.79 14.27 14.29 2728100 14.29 down down correct
NWLI.US National Western Life Group Inc 20220926 0 170 172.25 170 170.7 6400 170.7 up up correct
NWPX.US Northwest Pipe Company 20220926 0 26.96 27.61 26.7 27.24 33900 27.24 up up correct
NWS.US News Corporation 20220926 0 15.61 15.8 15.34 15.35 403556 15.35 down down correct
NWSA.US News Corporation 20220926 0 15.21 15.45 15.015 15.04 3913864 15.04 down down correct
NXGN.US NextGen Healthcare Inc 20220926 0 16.81 17.09 16.81 16.94 306300 16.94 up up correct
NXPI.US NXP Semiconductors N.V 20220926 0 153.05 154.96 151.24 151.95 2167900 151.95 down down correct
NXST.US Nexstar Media Group Inc 20220926 0 174.64 175.81 169.94 170.04 358700 170.04 down down correct
NXTC.US NextCure Inc 20220926 0 2.93 2.98 2.8 2.83 53000 2.83 down down correct
NXTP.US Nextplay Technologies Inc 20220926 0 0.221 0.23 0.221 0.221 121300 0.221
NYMT.US New York Mortgage Trust Inc 20220926 0 2.37 2.39 2.16 2.17 10287500 2.17 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220926 0 18.21 18.48 17.91 17.959 14200 17.5271 down down correct
NYMTM.US New York Mortgage Trust Inc 20220926 0 20.88 20.88 19.28 19.35 11800 18.846 down down correct
NYMTN.US New York Mortgage Trust Inc 20220926 0 18.93 19.32 18.48 18.65 33100 18.1399 down up incorrect
NYMX.US Nymox Pharmaceutical Corporation 20220926 0 0.4 0.43 0.37 0.38 47800 0.38 down up incorrect
NYXH.US Nyxoah SA Ordinary Shares 20220926 0 6.36 6.37 6.36 6.37 2300 6.37 up up correct
OB.US Outbrain Inc 20220926 0 3.65 3.78 3.56 3.6 227400 3.6 down down correct
OBLG.US Oblong Inc 20220926 0 0.17 0.17 0.16 0.16 26000 0.16 down down correct
OBNK.US Origin Bancorp Inc 20220926 0 39.98 40.24 39.75 40.03 146200 40.03 up up correct
OBSV.US ObsEva SA 20220926 0 0.137 0.159 0.133 0.143 963100 0.143 up down incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20220926 0 39.5 40.39 39.5 39.5 5400 39.5
OCAX.US OCA Acquisition Corp 20220926 0 10.05 10.06 10.05 10.06 30100 10.06 up up correct
OCAXU.US OCA Acquisition Corp 20220926 0 10.01 10.01 10.01 10.01 1400 10.01
OCC.US Optical Cable Corporation 20220926 0 3.49 3.66 3.37 3.49 3800 3.49
OCCI.US OFS Credit Company Inc 20220926 0 8.18 8.42 7.82 7.97 86900 7.97 down down correct
OCCIO.US OFS Credit Company Inc 20220926 0 24.36 24.36 24.15 24.15 600 24.15 down down correct
OCFC.US OceanFirst Financial Corp 20220926 0 19.36 19.65 19.35 19.41 185300 19.41 up up correct
OCFCP.US OceanFirst Financial Corp 20220926 0 24.999 25.05 24.85 25.05 2700 25.05 up down incorrect
OCG.US Oriental Culture Holding LTD 20220926 0 1.18 1.3 1.1 1.1 36099 1.1 down down correct
OCGN.US Ocugen Inc 20220926 0 1.825 1.9 1.75 1.75 4053800 1.75 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220926 0 6.05 6.12 5.92 5.95 2076600 5.95 down down correct
OCUL.US Ocular Therapeutix Inc 20220926 0 5.18 5.41 5.17 5.28 750800 5.28 up up correct
OCUP.US Ocuphire Pharma Inc 20220926 0 1.95 2.07 1.95 1.98 67300 1.98 up down incorrect
OCX.US OncoCyte Corporation 20220926 0 0.79 0.806 0.75 0.799 145000 0.799 up up correct
ODFL.US Old Dominion Freight Line Inc 20220926 0 248.02 253.04 246.43 247.88 683700 247.88 down up incorrect
ODP.US The ODP Corporation 20220926 0 35.1 35.76 34.91 34.93 346081 34.93 down down correct
OEG.US Orbital Energy Group Inc 20220926 0 0.52 0.5288 0.4851 0.496 554790 0.496 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220926 0 9.865 9.87 9.85 9.855 376400 9.855 down up incorrect
OEPWU.US One Equity Partners Open Water I Corp 20220926 0 9.86 9.87 9.86 9.86 62300 9.86
OEPWW.US One Equity Partners Open Water I Corp 20220926 0 0.0501 0.0501 0.0501 0.0501 1400 0.0501
OESX.US Orion Energy Systems Inc 20220926 0 1.55 1.565 1.5 1.54 327100 1.54 down down correct
OFED.US Oconee Federal Financial Corp 20220926 0 25.75 25.75 25.75 25.75 9 25.75
OFIX.US Orthofix Medical Inc 20220926 0 19.96 20.19 19.3 19.55 101300 19.55 down down correct
OFLX.US Omega Flex Inc 20220926 0 96.84 96.84 93.2 93.42 7000 93.42 down up incorrect
OFS.US OFS Capital Corporation 20220926 0 8.12 8.81 7.54 7.69 191200 7.69 down up incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220926 0 22.7 22.7 22.7 22.7 2 22.7
OGI.US OrganiGram Holdings Inc 20220926 0 0.89 0.936 0.871 0.875 820100 0.875 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220926 0 9.89 9.89 9.89 9.89 0 9.89
OHPA.US Orion Acquisition Corp 20220926 0 9.81 9.84 9.81 9.83 146900 9.83 up up correct
OHPAU.US Orion Acquisition Corp 20220926 0 9.82 9.82 9.81 9.82 8800 9.82
OHPAW.US Orion Acquisition Corp 20220926 0 0.0439 0.08 0.04 0.0545 47356 0.0545 up down incorrect
OIIM.US O2Micro International Limited 20220926 0 3.38 3.49 3.2 3.21 66600 3.21 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220926 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220926 0 54.4 55.66 52.75 52.84 3755100 52.84 down up incorrect
OLB.US The OLB Group Inc 20220926 0 1.01 1.1325 1.01 1.08 77800 1.08 up up correct
OLED.US Universal Display Corporation 20220926 0 97.43 100.28 96.32 96.48 425700 96.48 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220926 0 10.1 10.1 10.1 10.1 0 10.1
OLK.US Olink Holding AB (publ) 20220926 0 13.14 14.4 12.09 12.7 94900 12.7 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220926 0 57.4 59.63 57.4 58.02 891700 58.02 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220926 0 2.89 2.99 2.83 2.87 88600 2.87 down up incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20220926 0 11.53 11.81 10.87 10.87 2867500 10.87 down down correct
OM.US Outset Medical Inc 20220926 0 14.68 15.37 14.6 15.04 223800 15.04 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220926 0 53.09 53.55 51.94 52.09 49700 52.09 down down correct
OMCL.US Omnicell Inc 20220926 0 86.04 87.11 84 85.42 350500 85.42 down down correct
OMEG.US Omega Alpha SPAC 20220926 0 9.94 9.94 9.93 9.93 2400 9.93 down down correct
OMER.US Omeros Corporation 20220926 0 3.44 3.58 3.34 3.35 280700 3.35 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220926 0 2.45 2.49 2.42 2.43 11600 2.43 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220926 0 6.38 6.75 6.01 6.12 94800 6.12 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220926 0 2.63 2.68 2.54 2.57 126600 2.57 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220926 0 5.92 6.035 5.92 6.035 500 6.035 up up correct
ON.US ON Semiconductor Corporation 20220926 0 62.91 65.17 62.61 62.7 5272300 62.7 down up incorrect
ONB.US Old National Bancorp 20220926 0 16.62 16.95 16.61 16.71 1831900 16.71 up down incorrect
ONCR.US Oncorus Inc 20220926 0 0.83 0.98 0.82 0.881 57900 0.881 up down incorrect
ONCS.US OncoSec Medical Incorporated 20220926 0 0.52 0.52 0.5 0.5 4600 0.5 down down correct
ONCT.US Oncternal Therapeutics Inc 20220926 0 0.8 0.85 0.78 0.79 141900 0.79 down down correct
ONCY.US Oncolytics Biotech Inc 20220926 0 1.25 1.26 1.17 1.17 47100 1.17 down down correct
ONDS.US Ondas Holdings Inc 20220926 0 3.87 4.022 3.53 3.56 582100 3.56 down down correct
ONEM.US 1Life Healthcare Inc 20220926 0 17.08 17.17 17.08 17.11 4029000 17.11 up up correct
ONEW.US OneWater Marine Inc 20220926 0 31.93 32.63 31.2 31.5 56200 31.5 down up incorrect
ONTX.US Onconova Therapeutics Inc 20220926 0 0.94 0.99 0.9 0.93 31200 0.93 down down correct
ONVO.US Organovo Holdings Inc 20220926 0 1.91 2.05 1.87 2.03 34300 2.03 up down incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20220926 0 10.12 10.15 10.12 10.14 2602 10.14 up up correct
OPBK.US OP Bancorp 20220926 0 11.01 11.26 10.8 11.19 57100 11.19 up up correct
OPCH.US Option Care Health Inc 20220926 0 29.63 30.03 29.34 29.77 880600 29.77 up up correct
OPEN.US Opendoor Technologies Inc 20220926 0 3.17 3.355 3.05 3.06 26708700 3.06 down down correct
OPGN.US OpGen Inc 20220926 0 0.41 0.41 0.39 0.394 48000 0.394 down down correct
OPHC.US OptimumBank Holdings Inc 20220926 0 4.18 4.18 4.1 4.11 3400 4.11 down down correct
OPI.US Office Properties Income Trust 20220926 0 15.62 15.62 14.4 14.55 558200 14.55 down down correct
OPINL.US Office Properties Income Trust 20220926 0 20.53 20.53 20.115 20.162 9000 20.162 down up incorrect
OPK.US OPKO Health Inc 20220926 0 1.84 1.9 1.78 1.81 2238800 1.81 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220926 0 10.5 10.81 10.17 10.5 10700 10.5
OPOF.US Old Point Financial Corporation 20220926 0 27.26 27.54 27 27.26 3200 27.26
OPRA.US Opera Limited 20220926 0 4.04 4.23 4.03 4.13 61600 4.13 up up correct
OPRT.US Oportun Financial Corporation 20220926 0 4.45 4.71 4.37 4.4 243300 4.4 down up incorrect
OPRX.US OptimizeRx Corporation 20220926 0 13.69 14.9 13.69 14.48 259600 14.48 up up correct
OPT.US Opthea Limited 20220926 0 5.9 5.9 5.9 5.9 197 5.9
OPTN.US OptiNose Inc 20220926 0 3.494 3.59 3.36 3.44 157800 3.44 down down correct
ORGN.US Origin Materials Inc 20220926 0 5.11 5.36 5.085 5.17 910600 5.17 up up correct
ORGNW.US Origin Materials Inc Warrant 20220926 0 1.03 1.045 1 1.03 15026 1.03
ORGO.US Organogenesis Holdings Inc 20220926 0 3.12 3.24 3.12 3.14 1493400 3.14 up up correct
ORGS.US Orgenesis Inc 20220926 0 1.48 1.5 1.3951 1.42 22338 1.42 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220926 0 9.84 9.84 9.84 9.84 200 9.84
ORIAU.US Orion Biotech Opportunities Corp 20220926 0 9.83 9.86 9.83 9.85 1600 9.85 up up correct
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220926 0 0.1343 0.1343 0.1343 0.1343 42 0.1343
ORIC.US ORIC Pharmaceuticals Inc 20220926 0 3.355 3.42 3.07 3.15 308700 3.15 down down correct
ORLY.US O'Reilly Automotive Inc 20220926 0 687.94 703.54 687.94 693.72 533864 693.72 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20220926 0 6.61 7.12 6.51 6.53 191400 6.53 down down correct
ORRF.US Orrstown Financial Services Inc 20220926 0 24.8 24.86 24.48 24.69 20400 24.69 down down correct
ORTX.US Orchard Therapeutics plc 20220926 0 0.48 0.51 0.47 0.49 585000 0.49 up down incorrect
OSBC.US Old Second Bancorp Inc 20220926 0 13.46 13.69 13.45 13.48 110000 13.48 up up correct
OSIS.US OSI Systems Inc 20220926 0 74.43 75.03 73.46 73.79 66300 73.79 down down correct
OSPN.US OneSpan Inc 20220926 0 8.76 8.94 8.54 8.58 161800 8.58 down down correct
OSS.US One Stop Systems Inc 20220926 0 3.297 3.3 3.22 3.24 6200 3.24 down down correct
OSTK.US Overstock.com Inc 20220926 0 23.86 24.7 23.29 23.34 910000 23.34 down up incorrect
OSTR.US Oyster Enterprises Acquisition Corp 20220926 0 9.865 9.87 9.86 9.865 22100 9.865
OSTRU.US Oyster Enterprises Acquisition Corp 20220926 0 9.94 9.94 9.94 9.94 0 9.94
OSTRW.US Oyster Enterprises Acquisition Corp 20220926 0 0.165 0.19 0.134 0.18 43300 0.18 up up correct
OSUR.US OraSure Technologies Inc 20220926 0 3.65 3.75 3.62 3.7 957600 3.7 up down incorrect
OSW.US OneSpaWorld Holdings Limited 20220926 0 8.91 9.05 8.705 8.75 397900 8.75 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220926 0 10.19 10.19 10.18 10.19 6300 10.19
OTECU.US OceanTech Acquisitions I Corp. Units 20220926 0 10.22 10.25 10.22 10.25 400 10.25 up up correct
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220926 0 0.09 0.095 0.083 0.083 1200 0.083 down up incorrect
OTEX.US Open Text Corporation 20220926 0 27.14 27.36 26.77 26.92 1241600 26.92 down down correct
OTIC.US Otonomy Inc 20220926 0 0.29 0.34 0.273 0.279 459900 0.279 down down correct
OTLK.US Outlook Therapeutics Inc 20220926 0 1.15 1.2 1.14 1.15 249200 1.15
OTLY.US Oatly Group AB 20220926 0 2.7 2.78 2.59 2.59 3784100 2.59 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220926 0 0.295 0.318 0.29 0.303 135700 0.303 up up correct
OTRK.US Ontrak Inc 20220926 0 0.48 0.5094 0.4558 0.4856 204233 0.4856 up up correct
OTRKP.US Ontrak Inc 20220926 0 1.69 1.73 1.02 1.34 83300 1.34 down up incorrect
OTTR.US Otter Tail Corporation 20220926 0 65.12 65.43 64.05 64.55 143800 64.55 down down correct
OUST.US WT 20220926 0 0.22 0.22 0.1813 0.19 14263 0.19 down down correct
OVBC.US Ohio Valley Banc Corp 20220926 0 28.38 28.38 28.38 28.38 400 28.38
OVID.US Ovid Therapeutics Inc 20220926 0 1.85 1.87 1.81 1.86 58800 1.86 up down incorrect
OVLY.US Oak Valley Bancorp 20220926 0 18.2 18.27 17.9 18.17 30700 18.17 down down correct
OWSCX.US OWSCX 20220926 0 19.44 19.44 19.44 19.44 0 19.44
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220926 0 10.04 10.04 10.04 10.04 85 10.04
OXACU.US Oxbridge Acquisition Corp. Unit 20220926 0 10.04 10.04 10.04 10.04 0 10.04
OXBR.US Oxbridge Re Holdings Limited 20220926 0 2.19 2.19 2.04 2.1 4900 2.1 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20220926 0 0.15 0.1979 0.15 0.1979 1323 0.1979 up up correct
OXLC.US Oxford Lane Capital Corp 20220926 0 5.07 5.15 4.83 4.84 1644900 4.84 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220926 0 23.8 23.8 23.79 23.79 800 23.79 down down correct
OXLCM.US Oxford Lane Capital Corp 20220926 0 24.8 24.8 24.65 24.7 15000 24.7 down down correct
OXLCP.US Oxford Lane Capital Corp 20220926 0 23.275 23.32 23.122 23.155 5000 23.155 down down correct
OXSQ.US Oxford Square Capital Corp 20220926 0 3.12 3.18 3.06 3.06 219500 3.06 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220926 0 22.9 22.93 22.82 22.82 1300 22.82 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220926 0 24.57 24.6 24.57 24.6 727 24.6 up down incorrect
OXSQZ.US Oxford Square Capital Corp. 20220926 0 24.45 24.45 24.45 24.45 94 24.45
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220926 0 10.105 10.105 10.09 10.09 300600 10.09 down down correct
OXUSU.US Oxus Acquisition Corp Unit 20220926 0 10.16 10.16 10.15 10.16 2100 10.16
OXUSW.US Oxus Acquisition Corp. Warrant 20220926 0 0.095 0.1 0.095 0.0999 27715 0.0999 up up correct
OYST.US Oyster Point Pharma Inc 20220926 0 6.53 7.05 6.23 6.49 44300 6.49 down down correct
OZK.US Bank OZK 20220926 0 39.19 39.73 38.6 38.73 1055153 38.73 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220926 0 17.36 17.377 17.1 17.22 27100 17.22 down down correct
OZON.US Ozon Holdings PLC 20220926 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220926 0 10.53 10.61 10.18 10.18 6487100 10.18 down down correct
PAAS.US Pan American Silver Corp 20220926 0 14.73 15.1 14.43 14.56 2817800 14.56 down down correct
PACB.US Pacific Biosciences of California Inc 20220926 0 5.21 5.56 5.02 5.09 5575500 5.09 down down correct
PACW.US PacWest Bancorp 20220926 0 23.53 23.88 23.28 23.32 1235200 23.32 down down correct
PACX.US Pioneer Merger Corp 20220926 0 9.96 9.96 9.94 9.94 410200 9.94 down up incorrect
PACXU.US Pioneer Merger Corp 20220926 0 9.94 9.94 9.94 9.94 700 9.94
PAFO.US Pacifico Acquisition Corp. Common Stock 20220926 0 10.05 10.05 10.05 10.05 0 10.05
PAFOU.US Pacifico Acquisition Corp Unit 20220926 0 10.18 10.18 10.18 10.18 200 10.18
PAGP.US Plains GP Holdings L.P 20220926 0 10.89 10.94 10.45 10.45 3055800 10.45 down down correct
PAHC.US Phibro Animal Health Corporation 20220926 0 12.88 13.08 12.78 12.86 188600 12.86 down down correct
PALI.US Palisade Bio Inc 20220926 0 0.11 0.12 0.11 0.11 1563100 0.11
PALT.US Paltalk Inc. Common Stock 20220926 0 1.49 1.61 1.45 1.55 77300 1.55 up up correct
PANA.US Panacea Acquisition Corp. II 20220926 0 9.795 9.795 9.795 9.795 0 9.795
PANL.US Pangaea Logistics Solutions Ltd 20220926 0 4.52 4.58 4.408 4.44 112800 4.44 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220926 0 162.16 166.82 161.89 163.17 3843500 163.17 up down incorrect
PAQC.US Provident Acquisition Corp 20220926 0 9.95 10.03 9.93 9.93 149700 9.93 down down correct
PAQCU.US Provident Acquisition Corp 20220926 0 10.2 10.2 10.18 10.18 500 10.18 down down correct
PAQCW.US Provident Acquisition Corp 20220926 0 0.22 0.235 0.1903 0.2066 170653 0.2066 down down correct
PASG.US Passage Bio Inc 20220926 0 1.3 1.36 1.24 1.25 194500 1.25 down down correct
PATI.US Patriot Transportation Holding Inc 20220926 0 7.85 7.8522 7.85 7.8522 922 7.8522 up up correct
PATK.US Patrick Industries Inc 20220926 0 43.03 44.34 42.89 43.5 216700 43.5 up up correct
PAVM.US PAVmed Inc 20220926 0 0.925 0.982 0.88 0.9 879600 0.9 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220926 0 0.475 0.475 0.464 0.464 8702 0.464 down down correct
PAX.US Patria Investments Limited 20220926 0 12.96 13.2 12.43 12.81 733600 12.81 down down correct
PAYA.US Paya Holdings Inc 20220926 0 5.57 5.75 5.42 5.46 461100 5.46 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220926 0 5.68 5.87 5.57 5.59 1457500 5.59 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20220926 0 1.11 1.12 1 1.05 73826 1.05 down up incorrect
PAYS.US PaySign Inc 20220926 0 2.41 2.46 2.32 2.33 78100 2.33 down up incorrect
PAYX.US Paychex Inc 20220926 0 115.02 115.97 113.55 114.04 1855123 114.04 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220926 0 10.1 10.12 10.1 10.12 15700 10.12 up down incorrect
PBBK.US PB Bankshares Inc. Common Stock 20220926 0 12.67 12.67 12.67 12.67 192 12.67
PBFS.US Pioneer Bancorp Inc 20220926 0 9.55 9.55 9.55 9.55 5100 9.55
PBHC.US Pathfinder Bancorp Inc 20220926 0 20.96 21.37 20.9 21 15394 21 up up correct
PBLA.US Panbela Therapeutics Inc 20220926 0 0.277 0.531 0.27 0.34 5808300 0.34 up down incorrect
PBPB.US Potbelly Corporation 20220926 0 4.44 4.5899 4.31 4.48 30650 4.48 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20220926 0 1.59 1.66 0.46 0.503 26215800 0.503 down down correct
PBYI.US Puma Biotechnology Inc 20220926 0 2.33 2.36 2.24 2.27 175800 2.27 down up incorrect
PCAR.US PACCAR Inc 20220926 0 83.44 84.71 82.98 83 1892715 83 down down correct
PCB.US PCB Bancorp 20220926 0 18.64 18.99 18.64 18.64 24050 18.64
PCCTU.US Perception Capital Corp. II Units 20220926 0 10.16 10.19 10.16 10.17 1060 10.17 up up correct
PCH.US PotlatchDeltic Corporation 20220926 0 40.02 40.32 39.2 39.5 890900 39.5 down up incorrect
PCRX.US Pacira BioSciences Inc 20220926 0 52.4 53.27 51.81 52.68 253400 52.68 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220926 0 1.84 2.15 1.84 1.87 25700 1.87 up down incorrect
PCSB.US PCSB Financial Corporation 20220926 0 18.7 18.72 18.55 18.56 33000 18.56 down down correct
PCT.US PureCycle Technologies Inc 20220926 0 8.43 8.75 8.3 8.4 795500 8.4 down down correct
PCTI.US PCTEL Inc 20220926 0 4.58 4.7 4.35 4.36 28300 4.36 down up incorrect
PCTTU.US PureCycle Technologies Inc 20220926 0 11.64 11.8 11.41 11.47 1400 11.47 down down correct
PCTTW.US PureCycle Technologies Inc 20220926 0 3.45 3.45 3.35 3.355 3165 3.355 down down correct
PCTY.US Paylocity Holding Corporation 20220926 0 236.57 241.16 232.47 232.48 404300 232.48 down up incorrect
PCVX.US Vaxcyte Inc 20220926 0 24.84 25.42 23.94 24.03 402500 24.03 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220926 0 10.12 10.12 10.12 10.12 400 10.12
PCYG.US Park City Group Inc 20220926 0 5.76 6 5.68 5.68 25700 5.68 down down correct
PCYO.US Pure Cycle Corporation 20220926 0 8.77 9.005 8.77 8.84 46900 8.84 up up correct
PDCE.US PDC Energy Inc 20220926 0 53.52 54.4 51.85 52.19 1089200 52.19 down up incorrect
PDCO.US Patterson Companies Inc 20220926 0 25.13 25.42 24.93 25.05 433000 25.05 down down correct
PDD.US Pinduoduo Inc 20220926 0 61.48 61.97 59.93 60.66 8398100 60.66 down down correct
PDEX.US Pro 20220926 0 15.62 16.43 14.47 14.94 28200 14.94 down up incorrect
PDFS.US PDF Solutions Inc 20220926 0 23.36 23.85 23.22 23.3 89500 23.3 down down correct
PDLB.US PDL Community Bancorp 20220926 0 9.4 9.4 9.26 9.34 2800 9.34 down down correct
PDSB.US PDS Biotechnology Corporation 20220926 0 3.02 3.3 2.98 2.99 164000 2.99 down down correct
PDSKX.US PDSKX 20220926 0 25.82 25.82 25.82 25.82 0 25.82
PDSRX.US PDSRX 20220926 0 25.75 25.75 25.75 25.75 0 25.75
PDSYX.US PDSYX 20220926 0 25.99 25.99 25.99 25.99 0 25.99
PEB.US PH 20220926 0 18.25 18.25 17.36 17.41 40945 17.065 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220926 0 25.01 25.39 25.01 25.39 2100 25.39 up up correct
PEBO.US Peoples Bancorp Inc 20220926 0 29.02 29.42 28.92 29.22 83500 29.22 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220926 0 29.45 29.49 27.59 28.4 872300 28.4 down down correct
PEGA.US Pegasystems Inc 20220926 0 32.12 32.95 31.71 31.89 583200 31.861 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220926 0 9.875 9.875 9.875 9.875 0 9.875
PENN.US Penn National Gaming Inc 20220926 0 27 28.05 25.95 26.13 4864000 26.13 down down correct
PEP.US PepsiCo Inc 20220926 0 168.33 170.01 167.53 168.45 5326578 168.45 up down incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220926 0 9.96 9.96 9.96 9.96 0 9.96
PERI.US Perion Network Ltd 20220926 0 19.64 20.02 18.81 18.84 289200 18.84 down up incorrect
PESI.US Perma 20220926 0 4.33 4.64 4.33 4.6 6900 4.6 up up correct
PETQ.US PetIQ Inc 20220926 0 8.29 8.55 8.11 8.22 501900 8.22 down down correct
PETS.US PetMed Express Inc 20220926 0 19.39 20 19.39 19.47 413500 19.47 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20220926 0 1.87 1.951 1.86 1.905 4500 1.905 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220926 0 0.3691 0.4877 0.3025 0.4089 5379 0.4089 up up correct
PETZ.US TDH Holdings Inc 20220926 0 2.56 2.94 2.53 2.76 317300 2.76 up down incorrect
PFALX.US PFALX 20220926 0 7.73 7.73 7.73 7.73 0 7.73
PFBC.US Preferred Bank 20220926 0 66.25 67.17 66.25 66.78 51800 66.78 up up correct
PFC.US Premier Financial Corp 20220926 0 26.62 26.91 26.53 26.62 101229 26.62
PFDR.US Pathfinder Acquisition Corporation 20220926 0 9.9 9.9 9.9 9.9 200 9.9
PFDRU.US Pathfinder Acquisition Corporation 20220926 0 9.86 9.86 9.86 9.86 0 9.86
PFDRW.US Pathfinder Acquisition Corporation 20220926 0 0.0239 0.04 0.0226 0.04 106912 0.04 up up correct
PFFLX.US PFFLX 20220926 0 7.73 7.73 7.73 7.73 0 7.5663
PFG.US Principal Financial Group Inc 20220926 0 71.87 72.89 71.26 71.34 1523100 71.34 down up incorrect
PFHD.US Professional Holding Corp 20220926 0 26.91 27.33 26.75 26.88 47900 26.88 down down correct
PFIE.US Profire Energy Inc 20220926 0 0.91 0.945 0.91 0.915 36600 0.915 up up correct
PFIN.US P&F Industries Inc 20220926 0 5.5 5.5 5.37 5.37 700 5.37 down down correct
PFIS.US Peoples Financial Services Corp 20220926 0 48.23 48.92 48.23 48.78 6300 48.78 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220926 0 7.73 7.73 7.73 7.73 0 7.73
PFLT.US PennantPark Floating Rate Capital Ltd 20220926 0 10.37 10.44 9.76 9.76 725400 9.76 down down correct
PFMT.US Performant Financial Corporation 20220926 0 1.78 1.85 1.72 1.77 112100 1.77 down up incorrect
PFSW.US PFSweb Inc 20220926 0 8.9 9.1 8.71 8.87 55800 8.87 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220926 0 9.84 9.84 9.8 9.83 85700 9.83 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220926 0 9.77 9.77 9.77 9.77 0 9.77
PFX.US Phenixfin Corporation 20220926 0 35.67 35.67 34.835 35.0003 1308 35.0003 down down correct
PFXNL.US PhenixFIN Corporation 20220926 0 24.95 24.95 24.95 24.95 500 24.95
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220926 0 21.57 21.925 21.4 21.7 1800 21.7 up up correct
PGC.US Peapack 20220926 0 32.99 33.29 32.79 33.06 35700 33.06 up up correct
PGEN.US Precigen Inc 20220926 0 2.13 2.22 2.04 2.08 1096700 2.08 down down correct
PGNY.US Progyny Inc 20220926 0 36.03 37.37 35.434 35.83 581800 35.83 down down correct
PGRW.US Progress Acquisition Corp 20220926 0 9.985 9.995 9.98 9.98 9500 9.98 down down correct
PGRWU.US Progress Acquisition Corp 20220926 0 10 10 9.971 9.971 1500 9.971 down down correct
PGSS.US UN 20220926 0 10.16 10.16 10.16 10.16 0 10.16
PHAR.US Pharming Group NV 20220926 0 10.8 10.83 9.44 10.43 6000 10.43 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220926 0 0.8 0.85 0.76 0.78 66000 0.78 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220926 0 9.5 10.05 9.5 9.8 108900 9.8 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220926 0 0.5 0.557 0.45 0.519 21700 0.519 up up correct
PHIC.US Population Health Investment Co. Inc 20220926 0 9.98 9.98 9.98 9.98 0 9.98
PHICU.US Population Health Investment Co. Inc 20220926 0 10.05 10.05 10.05 10.05 0 10.05
PHICW.US Population Health Investment Co. Inc 20220926 0 0.04 0.04 0.04 0.04 1000 0.04
PHIO.US Phio Pharmaceuticals Corp 20220926 0 0.61 0.622 0.59 0.59 17300 0.59 down down correct
PHUN.US Phunware Inc 20220926 0 1.22 1.23 1.07 1.07 3285800 1.07 down down correct
PHUNW.US Phunware Inc 20220926 0 0.45 0.4509 0.4 0.4021 4843 0.4021 down down correct
PHVS.US Pharvaris N.V 20220926 0 7.949 7.949 7.949 7.949 400 7.949
PI.US Impinj Inc 20220926 0 78.28 81.72 78 79.86 379000 79.86 up up correct
PIIVX.US PIIVX 20220926 0 43.27 43.27 43.27 43.27 0 43.27
PINC.US Premier Inc 20220926 0 33.3 33.77 33.07 33.21 676200 33.21 down up incorrect
PIRS.US Pieris Pharmaceuticals Inc 20220926 0 1.21 1.24 1.14 1.14 105700 1.14 down up incorrect
PIXY.US ShiftPixy Inc 20220926 0 16.51 18.966 15.83 17.69 334000 17.69 up up correct
PKBK.US Parke Bancorp Inc 20220926 0 21.72 21.9 21.51 21.55 21400 21.55 down down correct
PKOH.US Park 20220926 0 13.3 13.9 11.56 11.56 17400 11.56 down down correct
PLAB.US Photronics Inc 20220926 0 14.6 14.89 14.18 14.23 748800 14.23 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220926 0 32.66 33.09 30.77 30.79 1105400 30.79 down down correct
PLBC.US Plumas Bancorp 20220926 0 28.9 29.18 28.7 29.18 2500 29.18 up up correct
PLBY.US PLBY Group Inc 20220926 0 4 4.25 3.87 3.9 1149000 3.9 down down correct
PLCE.US The Children's Place Inc 20220926 0 33.71 35.29 32.87 33.44 315900 33.44 down up incorrect
PLL.US Piedmont Lithium Inc 20220926 0 52.01 56.203 52.01 53.63 340800 53.63 up down incorrect
PLMI.US Plum Acquisition Corp. I 20220926 0 9.9 9.91 9.89 9.9 228600 9.9
PLMIU.US Plum Acquisition Corp. I 20220926 0 9.87 9.87 9.87 9.87 7000 9.87
PLMIW.US Plum Acquisition Corp. I 20220926 0 0.095 0.095 0.083 0.083 2694 0.083 down up incorrect
PLMR.US Palomar Holdings Inc 20220926 0 82.97 84.88 82.23 83.27 129700 83.27 up up correct
PLPC.US Preformed Line Products Company 20220926 0 71.77 74.28 71.22 71.95 23700 71.7449 up up correct
PLRX.US Pliant Therapeutics Inc 20220926 0 19.88 20.99 19.6 20.18 345529 20.18 up down incorrect
PLSE.US Pulse Biosciences Inc 20220926 0 1.73 2.2 1.6 1.81 4339700 1.81 up up correct
PLTK.US Playtika Holding Corp 20220926 0 10.33 10.65 9.59 9.62 3690400 9.62 down down correct
PLUG.US Plug Power Inc 20220926 0 22.51 23.45 21.66 21.69 14961300 21.69 down down correct
PLUS.US ePlus inc 20220926 0 40.86 41.37 40.37 40.65 105800 40.65 down up incorrect
PLXP.US PLx Pharma Inc 20220926 0 0.52 0.545 0.479 0.51 296200 0.51 down down correct
PLXS.US Plexus Corp 20220926 0 87.01 88.28 86.51 87.2 143300 87.2 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220926 0 5.72 6.005 5.72 5.76 1113400 5.76 up up correct
PMAAX.US PMAAX 20220926 0 9.56 9.56 9.56 9.56 0 9.56
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220926 0 2.49 2.565 2.44 2.52 98200 2.52 up up correct
PMD.US Psychemedics Corporation 20220926 0 6.2 6.4 6.11 6.17 26800 6.17 down down correct
PME.US Pingtan Marine Enterprise Ltd 20220926 0 0.89 0.89 0.86 0.88 35600 0.88 down down correct
PMFLX.US PMFLX 20220926 0 9.56 9.56 9.56 9.56 0 9.5246
PMGM.US Priveterra Acquisition Corp 20220926 0 9.855 9.855 9.83 9.83 2000 9.83 down down correct
PMGMU.US Priveterra Acquisition Corp 20220926 0 9.88 9.89 9.86 9.86 6100 9.86 down down correct
PMIFX.US PMIFX 20220926 0 9.22 9.22 9.22 9.22 0 9.22
PMT.US PC 20220926 0 17.31 17.3101 16.7701 17.03 34380 17.03 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220926 0 17.35 17.5 17.14 17.209 2500 17.209 down down correct
PMVP.US PMV Pharmaceuticals Inc 20220926 0 11.75 12.17 11.33 11.4 393100 11.4 down up incorrect
PNBK.US Patriot National Bancorp Inc 20220926 0 11.34 11.34 11.01 11.01 1400 11.01 down up incorrect
PNFP.US Pinnacle Financial Partners Inc 20220926 0 80.47 82.37 80.47 81.71 654600 81.71 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220926 0 25.22 25.63 24.76 24.81 3600 24.81 down down correct
PNNT.US PennantPark Investment Corporation 20220926 0 5.79 5.83 5.56 5.58 426800 5.58 down up incorrect
PNRG.US PrimeEnergy Resources Corporation 20220926 0 82.37 82.37 78.19 78.19 13200 78.19 down down correct
PNT.US POINT Biopharma Global Inc 20220926 0 8.19 8.65 8.19 8.35 430500 8.35 up up correct
PNTG.US The Pennant Group Inc 20220926 0 12.57 12.758 11.18 11.76 119600 11.76 down down correct
POAI.US Predictive Oncology Inc 20220926 0 0.371 0.409 0.37 0.382 302700 0.382 up up correct
PODD.US Insulet Corporation 20220926 0 232 237.42 229.14 231.59 259600 231.59 down down correct
POLA.US Polar Power Inc 20220926 0 2.59 3.19 2.59 3.16 815800 3.16 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20220926 0 10.2 10.2 10.2 10.2 1400 10.2
PONOU.US Pono Capital Corp Unit 20220926 0 10.5 10.5 10.5 10.5 0 10.5
PONOW.US Pono Capital Corp Warrant 20220926 0 0.145 0.145 0.145 0.145 200 0.145
POOL.US Pool Corporation 20220926 0 312.88 318.54 310.5 311.93 588500 311.93 down down correct
POSH.US Poshmark Inc 20220926 0 14.35 14.52 13.6 13.62 1269700 13.62 down down correct
POW.US Powered Brands 20220926 0 9.95 9.95 9.95 9.95 2800 9.95
POWI.US Power Integrations Inc 20220926 0 65.65 66.05 64.36 64.88 469100 64.88 down up incorrect
POWL.US Powell Industries Inc 20220926 0 21.73 21.91 20.75 20.9 16700 20.9 down down correct
POWRU.US Powered Brands 20220926 0 9.91 9.98 9.91 9.98 3500 9.98 up up correct
POWRW.US Powered Brands 20220926 0 0.04 0.04 0.0399 0.04 33542 0.04
POWW.US AMMO Inc 20220926 0 3.19 3.27 3.07 3.08 906400 3.08 down up incorrect
POWWP.US AMMO Inc 20220926 0 25.3 25.59 25.3 25.52 3100 25.52 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220926 0 31.97 32.45 31.59 31.61 288900 31.61 down down correct
PPBT.US Purple Biotech Ltd 20220926 0 1.99 2.07 1.93 1.96 40600 1.96 down down correct
PPC.US Pilgrim's Pride Corporation 20220926 0 24 24.09 23.02 23.18 1400075 23.18 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220926 0 10.1 10.1 10.1 10.1 0 10.1
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220926 0 0.04 0.04 0.04 0.04 200 0.04
PPHPU.US PHP Ventures Acquisition Corp. Units 20220926 0 10.21 10.21 10.21 10.21 0 10.21
PPIH.US Perma 20220926 0 9.41 9.61 9.4 9.4 5700 9.4 down down correct
PPSI.US Pioneer Power Solutions Inc 20220926 0 3.39 4.1 3.38 3.99 2799900 3.99 up up correct
PPTA.US Midas Gold Corp. 20220926 0 2.04 2.078 1.9 1.92 133000 1.92 down down correct
PRAA.US PRA Group Inc 20220926 0 34.28 34.75 33.35 33.43 268400 33.43 down down correct
PRAX.US Praxis Precision Medicines Inc 20220926 0 2.46 2.58 2.46 2.48 417100 2.48 up up correct
PRBM.US UN 20220926 0 9.9 9.912 9.87 9.912 2885 9.912 up up correct
PRCH.US Porch Group Inc 20220926 0 1.99 2.175 1.977 2.11 1920300 2.11 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220926 0 37.35 38.74 37.35 38.07 238200 38.07 up up correct
PRDEX.US PREDEX Funds 20220926 0 32.24 32.24 32.24 32.24 0 32.24
PRDO.US Perdoceo Education Corporation 20220926 0 10.09 10.32 10.02 10.06 376200 10.06 down up incorrect
PRFT.US Perficient Inc 20220926 0 60.55 61.56 59.79 60.13 277500 60.13 down down correct
PRFX.US PainReform Ltd 20220926 0 0.635 0.675 0.625 0.663 3200 0.663 up down incorrect
PRGS.US Progress Software Corporation 20220926 0 41.72 42.52 41.27 41.32 275400 41.32 down down correct
PRIM.US Primoris Services Corporation 20220926 0 17.48 17.92 17.38 17.51 370464 17.4482 up up correct
PRIVX.US Sharespost 100 Fund 20220926 0 42.72 42.72 42.72 42.72 0 42.72
PRLD.US Prelude Therapeutics Incorporated 20220926 0 7.18 7.474 6.55 6.6 42300 6.6 down down correct
PRLVX.US PRLVX 20220926 0 42.19 42.19 42.19 42.19 0 42.19
PROC.US Procaps Group S.A. Ordinary Shares 20220926 0 7 7 7 7 10100 7
PROCW.US Procaps Group S.A. Warrants 20220926 0 0.8501 0.9 0.8451 0.8899 29145 0.8899 up down incorrect
PROF.US Profound Medical Corp 20220926 0 3.99 4.45 3.97 4.06 38000 4.06 up up correct
PROV.US Provident Financial Holdings Inc 20220926 0 14.82 15.06 14.82 15.06 4100 15.06 up up correct
PRPH.US ProPhase Labs Inc 20220926 0 10.25 10.99 10.01 10.44 93300 10.44 up up correct
PRPL.US Purple Innovation Inc 20220926 0 3.94 4.15 3.88 3.89 1697500 3.89 down down correct
PRPO.US Precipio Inc 20220926 0 0.785 0.84 0.785 0.828 84800 0.828 up up correct
PRQR.US ProQR Therapeutics N.V 20220926 0 0.75 0.76 0.735 0.74 353300 0.74 down up incorrect
PRSR.US Prospector Capital Corp 20220926 0 9.94 9.945 9.93 9.94 146500 9.94
PRSRU.US Prospector Capital Corp 20220926 0 9.945 9.945 9.94 9.94 1200 9.94 down down correct
PRSRW.US Prospector Capital Corp 20220926 0 0.04 0.0401 0.0353 0.0354 115884 0.0354 down down correct
PRTA.US Prothena Corporation plc 20220926 0 30.61 31.65 28.995 29.01 369400 29.01 down up incorrect
PRTC.US PureTech Health plc 20220926 0 22.27 22.27 22.27 22.27 862 22.27
PRTG.US Portage Biotech Inc 20220926 0 6.85 6.85 6.25 6.47 15700 6.47 down down correct
PRTH.US Priority Technology Holdings Inc 20220926 0 3.6 3.71 3.58 3.65 28300 3.65 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220926 0 2.27 2.38 2.19 2.23 354400 2.23 down up incorrect
PRTS.US CarParts.com Inc 20220926 0 5.36 5.67 5.31 5.38 641500 5.38 up up correct
PRVA.US Privia Health Group Inc 20220926 0 33.97 34.59 32.82 33.44 1067100 33.44 down up incorrect
PRVB.US Provention Bio Inc 20220926 0 4.23 4.3 4.06 4.1 457000 4.1 down down correct
PSA.US PQ 20220926 0 16.8 16.85 16.5013 16.57 31631 16.57 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220926 0 9.82 9.82 9.81 9.81 3300 9.81 down down correct
PSAGU.US Property Solutions Acquisition Corp. II 20220926 0 9.86 9.86 9.81 9.81 14300 9.81 down up incorrect
PSEC.US Prospect Capital Corporation 20220926 0 6.74 6.79 6.53 6.53 3003000 6.47 down down correct
PSHG.US Performance Shipping Inc 20220926 0 0.22 0.24 0.22 0.23 2003200 0.23 up up correct
PSMT.US PriceSmart Inc 20220926 0 58.43 59.49 58.43 58.78 100200 58.78 up up correct
PSNL.US Personalis Inc 20220926 0 3.03 3.178 2.93 3 459000 3 down up incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20220926 0 16.33 16.33 16.33 16.33 0 16.33
PSTI.US Pluristem Therapeutics Inc 20220926 0 0.69 0.6957 0.6556 0.67 33982 0.67 down down correct
PSTV.US Plus Therapeutics Inc 20220926 0 0.48 0.51 0.44 0.49 474700 0.49 up down incorrect
PSTX.US Poseida Therapeutics Inc 20220926 0 3.06 3.09 2.94 3.08 233983 3.08 up down incorrect
PT.US Pintec Technology Holdings Limited 20220926 0 0.4 0.41 0.39 0.4 57000 0.4
PTC.US PTC Inc 20220926 0 106.13 107.78 105.04 105.17 470100 105.17 down down correct
PTCT.US PTC Therapeutics Inc 20220926 0 49.15 50.41 48.24 48.25 388800 48.25 down down correct
PTDEX.US PREDEX 20220926 0 32.46 32.46 32.46 32.46 0 32.46
PTE.US PolarityTE Inc 20220926 0 0.7312 0.79 0.7101 0.7211 193963 0.7211 down down correct
PTEN.US Patterson 20220926 0 11.02 11.69 10.76 11.11 5316400 11.11 up up correct
PTGX.US Protagonist Therapeutics Inc 20220926 0 8.21 8.651 8.17 8.2 714300 8.2 down up incorrect
PTIC.US PropTech Investment Corporation II 20220926 0 9.95 9.95 9.95 9.95 125 9.95
PTICU.US PropTech Investment Corporation II 20220926 0 9.95 9.95 9.95 9.95 5 9.95
PTICW.US PropTech Investment Corporation II 20220926 0 0.147 0.147 0.147 0.147 200 0.147
PTIX.US Protagenic Therapeutics Inc 20220926 0 0.59 0.67 0.59 0.67 8300 0.67 up up correct
PTIXW.US Protagenic Therapeutics Inc 20220926 0 0.085 0.085 0.085 0.085 13 0.085
PTLO.US Portillo's Inc. Class A Common Stock 20220926 0 20.86 21.84 20.86 20.91 584200 20.91 up up correct
PTMN.US Portman Ridge Finance Corporation 20220926 0 21.06 21.06 19.47 20.06 45400 20.06 down down correct
PTNR.US Partner Communications Company Ltd 20220926 0 7.29 7.4 7.16 7.4 700 7.4 up up correct
PTOC.US Pine Technology Acquisition Corp 20220926 0 9.82 9.82 9.8 9.81 93500 9.81 down up incorrect
PTOCU.US Pine Technology Acquisition Corp 20220926 0 9.81 9.81 9.81 9.81 0 9.81
PTOCW.US Pine Technology Acquisition Corp 20220926 0 0.022 0.16 0.022 0.152 1029 0.152 up up correct
PTON.US Peloton Interactive Inc 20220926 0 8.5 8.845 8.06 8.22 12342500 8.22 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220926 0 0.467 0.5 0.45 0.5 32100 0.5 up up correct
PTRA.US Proterra Inc 20220926 0 4.83 5.055 4.8 4.88 1313400 4.88 up up correct
PTRS.US Partners Bancorp 20220926 0 9.13 9.18 9.13 9.15 908 9.15 up down incorrect
PTSI.US P.A.M. Transportation Services Inc 20220926 0 29.35 30.42 28.29 29.8 27100 29.8 up up correct
PTVE.US Pactiv Evergreen Inc 20220926 0 8.91 8.95 8.7 8.87 182000 8.87 down down correct
PUBM.US PubMatic Inc 20220926 0 16.47 16.71 15.79 15.82 430000 15.82 down down correct
PUCK.US Goal Acquisitions Corp 20220926 0 9.85 9.86 9.83 9.86 83300 9.86 up up correct
PUCKU.US Goal Acquisitions Corp 20220926 0 9.87 9.87 9.82 9.86 5400 9.86 down down correct
PUCKW.US Goal Acquisitions Corp 20220926 0 0.08 0.08 0.04 0.0728 1800 0.0728 down up incorrect
PULM.US Pulmatrix Inc 20220926 0 3.865 3.865 3.54 3.67 16300 3.67 down down correct
PUYI.US Puyi Inc 20220926 0 7.5 7.5 7.3 7.3 1000 7.3 down down correct
PVBC.US Provident Bancorp Inc 20220926 0 14.21 14.26 14.11 14.26 14500 14.26 up up correct
PWDEX.US PREDEX 20220926 0 32.45 32.45 32.45 32.45 0 32.45
PWFL.US PowerFleet Inc 20220926 0 3.06 3.1 3.03 3.06 7200 3.06
PWOD.US Penns Woods Bancorp Inc 20220926 0 23.65 23.71 23 23.29 6800 23.29 down down correct
PWP.US Perella Weinberg Partners 20220926 0 7.14 7.43 6.52 6.81 867400 6.81 down down correct
PXLW.US Pixelworks Inc 20220926 0 1.63 1.68 1.55 1.55 156800 1.55 down down correct
PXS.US Pyxis Tankers Inc 20220926 0 3.75 3.94 3.644 3.77 148100 3.77 up down incorrect
PXSAP.US Pyxis Tankers Inc 20220926 0 19.5 19.6 19.24 19.27 4900 19.27 down up incorrect
PXSAW.US Pyxis Tankers Inc 20220926 0 0.4366 0.4366 0.4366 0.4366 150 0.4366
PYCR.US Paycor HCM Inc. Common Stock 20220926 0 27.93 28.41 26.79 27.59 873000 27.59 down down correct
PYPD.US PolyPid Ltd 20220926 0 1.04 1.1 1.04 1.07 162100 1.07 up up correct
PYPL.US PayPal Holdings Inc 20220926 0 87.065 89.08 84.13 84.26 16936400 84.26 down up incorrect
PYR.US PyroGenesis Canada Inc 20220926 0 1.32 1.33 1.25 1.253 38800 1.253 down down correct
PYXS.US Pyxis Oncology Inc. 20220926 0 1.9 1.97 1.81 1.92 31500 1.92 up up correct
PZZA.US Papa John's International Inc 20220926 0 74.98 77.04 74.34 75.4 905600 75.4 up up correct
QCOM.US QUALCOMM Incorporated 20220926 0 121.54 123.18 119.59 119.74 6424637 119.74 down down correct
QCRH.US QCR Holdings Inc 20220926 0 51.56 52.07 51.29 51.36 47900 51.36 down up incorrect
QDEL.US Quidel Corporation 20220926 0 72.29 74.14 71.98 72.2 851100 72.2 down up incorrect
QFIN.US 360 DigiTech Inc 20220926 0 13.22 13.37 13.02 13.18 486800 13.18 down up incorrect
QH.US Quhuo Limited 20220926 0 1.7 1.8 1.6 1.63 11000 1.63 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220926 0 4.29 4.29 4.15 4.18 33100 4.18 down down correct
QIWI.US QIWI plc 20220926 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220926 0 2.33 2.33 2.33 2.33 387 2.33
QLGN.US Qualigen Therapeutics Inc 20220926 0 0.29 0.31 0.26 0.292 342200 0.292 up up correct
QLI.US Qilian International Holding Group Limited 20220926 0 1.18 1.1896 1.12 1.12 1746 1.12 down up incorrect
QLYS.US Qualys Inc 20220926 0 140.38 143.74 140.25 140.92 320200 140.92 up up correct
QMCO.US Quantum Corporation 20220926 0 1.22 1.29 1.2 1.2 121900 1.2 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220926 0 2.75 2.85 2.52 2.53 412900 2.53 down down correct
QNST.US QuinStreet Inc 20220926 0 10.49 10.79 10.43 10.43 205700 10.43 down up incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220926 0 20.66 21.18 20.64 20.74 137900 20.74 up down incorrect
QRHC.US Quest Resource Holding Corporation 20220926 0 7.08 7.6 7.05 7.4 74800 7.4 up up correct
QRTEA.US Qurate Retail Inc 20220926 0 2.31 2.37 2.08 2.1 7018432 2.1 down down correct
QRTEB.US Qurate Retail Inc 20220926 0 8.05 8.2 7.92 8.04 3200 8.04 down down correct
QRTEP.US Qurate Retail Inc 20220926 0 45.75 46.75 43.193 43.51 68800 43.51 down down correct
QRVO.US Qorvo Inc 20220926 0 81.82 83.72 81.03 81.54 1358100 81.54 down down correct
QSI.US Quantum 20220926 0 2.64 2.74 2.545 2.6 479700 2.6 down up incorrect
QSIAW.US Quantum 20220926 0 0.61 0.645 0.61 0.6449 1400 0.6449 up up correct
QTNT.US Quotient Limited 20220926 0 0.17 0.18 0.15 0.15 1983100 0.15 down down correct
QTRX.US Quanterix Corporation 20220926 0 8.31 8.89 8.17 8.32 519100 8.32 up up correct
QTT.US Qutoutiao Inc 20220926 0 0.64 0.69 0.62 0.69 89100 0.69 up down incorrect
QUBT.US Quantum Computing Inc. Common Stock 20220926 0 2.35 2.358 2.16 2.2 117700 2.2 down down correct
QUIK.US QuickLogic Corporation 20220926 0 6.2 6.33 6.05 6.12 23900 6.12 down down correct
QUMU.US Qumu Corporation 20220926 0 0.63 0.63 0.61 0.61 30300 0.61 down up incorrect
QURE.US uniQure N.V 20220926 0 17.3 17.9 16.97 16.98 542500 16.98 down down correct
RACB.US Research Alliance Corp. II 20220926 0 9.79 9.79 9.79 9.79 100 9.79
RADA.US RADA Electronic Industries Ltd 20220926 0 10.31 10.59 10.12 10.23 72000 10.23 down down correct
RADI.US Radius Global Infrastructure Inc 20220926 0 11.28 11.68 10.91 10.92 745200 10.92 down up incorrect
RAIL.US FreightCar America Inc 20220926 0 3.7 3.9 3.7 3.77 79200 3.77 up up correct
RAIN.US Rain Therapeutics Inc 20220926 0 6.45 6.67 5.71 6.49 45300 6.49 up down incorrect
RAM.US Aries I Acquisition Corp 20220926 0 10.34 10.34 10.27 10.28 26200 10.28 down down correct
RAMMU.US Aries I Acquisition Corporation 20220926 0 10.32 10.32 10.3 10.3 1300 10.3 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220926 0 0.1002 0.1003 0.1002 0.1003 5182 0.1003 up up correct
RAND.US Rand Capital Corporation 20220926 0 14.2 14.335 14.2 14.335 655 14.335 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220926 0 9.1 9.21 8.887 9.2 5800 9.2 up down incorrect
RAPT.US RAPT Therapeutics Inc 20220926 0 22.76 24.11 22.76 23.18 194400 23.18 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220926 0 41.39 42.3 39.75 39.96 586700 39.96 down down correct
RAVE.US RAVE Restaurant Group Inc 20220926 0 1.3 1.39 1.29 1.35 102500 1.35 up up correct
RBB.US RBB Bancorp 20220926 0 20.89 21.14 20.89 21.13 33098 21.13 up up correct
RBBN.US Ribbon Communications Inc 20220926 0 2.43 2.49 2.38 2.39 423500 2.39 down down correct
RBCAA.US Republic Bancorp Inc 20220926 0 39.73 40.35 39.27 39.82 16700 39.82 up up correct
RBCN.US Rubicon Technology Inc 20220926 0 2.41 2.44 2.34 2.34 8600 2.34 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220926 0 9.57 9.98 9.57 9.98 900 9.98 up down incorrect
RCAT.US Red Cat Holdings Inc 20220926 0 1.6 1.66 1.58 1.59 94800 1.59 down down correct
RCEL.US AVITA Medical Inc 20220926 0 5.36 5.46 5.19 5.19 41800 5.19 down down correct
RCHG.US Recharge Acquisition Corp 20220926 0 10.11 10.11 10.105 10.105 5500 10.105 down down correct
RCHGU.US Recharge Acquisition Corp 20220926 0 10.09 10.1 10.09 10.1 6200 10.1 up up correct
RCHGW.US Recharge Acquisition Corp 20220926 0 0.0032 0.0032 0.0024 0.0024 34407 0.0024 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220926 0 10.1 10.1 10.1 10.1 0 10.1
RCICX.US Resource Credit Income Fund Class C 20220926 0 10.22 10.22 10.22 10.22 0 10.22
RCII.US Rent 20220926 0 22.84 23.555 22.11 22.13 609036 21.7003 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220926 0 10.12 10.12 10.12 10.12 0 10.12
RCILX.US RCILX 20220926 0 10.1 10.1 10.1 10.1 0 10.1
RCIWX.US Resource Credit Income Fund Class W Shar 20220926 0 10.09 10.09 10.09 10.09 0 10.09
RCKT.US Rocket Pharmaceuticals Inc 20220926 0 12.33 13.08 12.25 12.55 1133900 12.55 up up correct
RCKY.US Rocky Brands Inc 20220926 0 21.85 22.17 20.66 21.04 113100 21.04 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220926 0 9.84 9.84 9.84 9.84 400 9.84
RCLFU.US Rosecliff Acquisition Corp I 20220926 0 9.855 9.855 9.855 9.855 100 9.855
RCLFW.US Rosecliff Acquisition Corp I 20220926 0 0.0575 0.0584 0.0575 0.0575 346 0.0575
RCM.US R1 RCM Inc 20220926 0 18.81 18.97 18.41 18.41 1662400 18.41 down down correct
RCMT.US RCM Technologies Inc 20220926 0 14.26 16.1 14.22 15.12 213500 15.12 up up correct
RCON.US Recon Technology Ltd 20220926 0 0.51 0.55 0.51 0.54 80700 0.54 up down incorrect
RCRT.US Recruiter.com Group Inc. Common Stock 20220926 0 0.98 1.05 0.9407 1.01 19900 1.01 up up correct
RDCM.US RADCOM Ltd 20220926 0 11.1 11.1 11.03 11.03 900 11.03 down up incorrect
RDFN.US Redfin Corporation 20220926 0 6.15 6.375 5.86 5.86 4814400 5.86 down down correct
RDHL.US RedHill Biopharma Ltd 20220926 0 0.585 0.635 0.5 0.503 14736200 0.503 down up incorrect
RDI.US Reading International Inc 20220926 0 3.57 3.98 3.51 3.52 330600 3.52 down down correct
RDIB.US Reading International Inc 20220926 0 19 20.5 19 20.12 11455 20.12 up up correct
RDNT.US RadNet Inc 20220926 0 17.02 18.26 17.02 18.24 275500 18.24 up up correct
RDVT.US Red Violet Inc 20220926 0 16.5 17 16.35 16.92 26800 16.92 up up correct
RDWR.US Radware Ltd 20220926 0 21.82 22.13 20.89 20.99 351300 20.99 down down correct
REAL.US The RealReal Inc 20220926 0 1.57 1.75 1.52 1.52 3607100 1.52 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220926 0 1.31 1.464 1.31 1.38 52100 1.38 up up correct
REE.US REE Automotive Ltd. 20220926 0 0.82 0.83 0.75 0.768 3814800 0.768 down down correct
REEAW.US REE Automotive Equity Warrant 20220926 0 0.125 0.1401 0.1201 0.1254 13751 0.1254 up up correct
REED.US Reed's Inc 20220926 0 0.16 0.16 0.14 0.14 297500 0.14 down down correct
REFR.US Research Frontiers Incorporated 20220926 0 2.26 2.26 2.18 2.19 10590 2.19 down down correct
REG.US Regency Centers Corporation 20220926 0 54.39 54.41 52.36 53.29 1325800 53.29 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20220926 0 696.22 697.11 683.06 686.1 698000 686.1 down down correct
REKR.US Rekor Systems Inc 20220926 0 0.86 0.9 0.852 0.872 133000 0.872 up down incorrect
RELI.US Reliance Global Group Inc 20220926 0 0.83 0.9 0.783 0.814 794200 0.814 down down correct
RELIW.US Reliance Global Group Inc 20220926 0 0.2599 0.2599 0.2272 0.2339 2396 0.2339 down down correct
RELL.US Richardson Electronics Ltd 20220926 0 13.99 14.48 13.95 14.01 105500 14.01 up up correct
RELY.US Remitly Global Inc. Common Stock 20220926 0 9.89 10.085 9.43 9.46 696400 9.46 down up incorrect
REPL.US Replimune Group Inc 20220926 0 15.97 16.38 15.81 16.1 169500 16.1 up up correct
RETA.US Reata Pharmaceuticals Inc 20220926 0 21.9 23.6 21.9 22.97 759200 22.97 up up correct
RETO.US ReTo Eco 20220926 0 0.434 0.455 0.41 0.417 17500 0.417 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220926 0 10.22 10.22 10.22 10.22 0 10.22
REVEU.US Alpine Acquisition Corp Unit 20220926 0 10.26 10.26 10.26 10.26 0 10.26
REVH.US Revolution Healthcare Acquisition Corp 20220926 0 9.81 9.82 9.8 9.805 140100 9.805 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20220926 0 9.81 9.81 9.8 9.81 2200 9.81
REVHW.US Revolution Healthcare Acquisition Corp 20220926 0 0.07 0.07 0.07 0.07 722 0.07
REYN.US Reynolds Consumer Products Inc 20220926 0 27.29 27.58 26.91 27.22 388500 27.22 down down correct
RFIL.US RF Industries Ltd 20220926 0 5.8 5.85 5.58 5.6 12100 5.6 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220926 0 32.705 32.705 32.705 32.705 400 32.705
RGCO.US RGC Resources Inc 20220926 0 21.27 21.38 21.17 21.17 6000 21.17 down down correct
RGEN.US Repligen Corporation 20220926 0 180.99 183.38 177.03 179.33 441100 179.33 down down correct
RGLD.US Royal Gold Inc 20220926 0 87.45 88.43 84.54 86.46 529300 86.46 down down correct
RGLS.US Regulus Therapeutics Inc 20220926 0 1.67 1.77 1.62 1.68 82800 1.68 up down incorrect
RGNX.US REGENXBIO Inc 20220926 0 22.78 23.37 22.21 22.29 255400 22.29 down down correct
RGP.US Resources Connection Inc 20220926 0 17.42 18.05 17.42 17.67 144900 17.67 up up correct
RIBT.US RiceBran Technologies 20220926 0 1.68 1.84 1.61 1.77 151500 1.77 up down incorrect
RICK.US RCI Hospitality Holdings Inc 20220926 0 63.19 64.99 62.8 63.94 76300 63.94 up up correct
RIDE.US Lordstown Motors Corp 20220926 0 1.76 1.92 1.74 1.8 2911800 1.8 up down incorrect
RIGL.US Rigel Pharmaceuticals Inc 20220926 0 1.12 1.19 1.11 1.16 1890400 1.16 up down incorrect
RILY.US B. Riley Financial Inc 20220926 0 48 48.95 45.75 45.78 237900 45.78 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220926 0 23.6 23.68 23.4 23.5 11300 23.5 down up incorrect
RILYM.US RILYM 20220926 0 24.56 24.696 24.44 24.465 15000 24.465 down down correct
RILYN.US B. Riley Financial Inc 20220926 0 23.875 24.131 23.5 23.66 9200 23.66 down down correct
RILYP.US B. Riley Financial Inc 20220926 0 22.69 22.69 22.42 22.42 3500 22.42 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220926 0 22.145 22.51 21.9 21.9 8200 21.9 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220926 0 20.76 20.83 20.49 20.64 18200 20.64 down up incorrect
RIOT.US Riot Blockchain Inc 20220926 0 6.42 6.985 6.4 6.7 10034200 6.7 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220926 0 33.42 35.05 33.18 33.85 11315900 33.85 up up correct
RKDA.US Arcadia Biosciences Inc 20220926 0 0.548 0.578 0.53 0.532 86100 0.532 down down correct
RKLB.US Rocket Lab USA Inc. 20220926 0 4.1 4.33 4.08 4.23 4953300 4.23 up up correct
RLAY.US Relay Therapeutics Inc 20220926 0 22.33 23.46 21.9 22.01 776100 22.01 down down correct
RLMD.US Relmada Therapeutics Inc 20220926 0 32.2 32.8266 31.6441 31.78 383627 31.78 down down correct
RLYB.US Rallybio Corporation Common Stock 20220926 0 13.26 13.92 12.78 13.39 39800 13.39 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220926 0 13.77 13.77 13.6 13.6 3700 13.6 down down correct
RMBL.US RumbleON Inc 20220926 0 18.21 19.135 17.46 17.46 86000 17.46 down down correct
RMBS.US Rambus Inc 20220926 0 24.63 25.36 24.33 24.85 511600 24.85 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220926 0 6.1 6.13 6.1 6.13 1600 6.13 up down incorrect
RMGC.US RMG Acquisition Corp. III 20220926 0 9.94 9.94 9.923 9.923 463600 9.923 down down correct
RMGCU.US RMG Acquisition Corp. III 20220926 0 9.93 9.93 9.93 9.93 2900 9.93
RMGCW.US RMG Acquisition Corp. III 20220926 0 0.08 0.08 0.08 0.08 72668 0.08
RMNI.US Rimini Street Inc 20220926 0 4.74 4.91 4.74 4.76 289000 4.76 up up correct
RMR.US The RMR Group Inc 20220926 0 24.58 25.06 24.06 24.27 83000 24.27 down up incorrect
RMTI.US Rockwell Medical Inc 20220926 0 1.27 1.3 1.21 1.28 30500 1.28 up up correct
RNA.US Avidity Biosciences Inc 20220926 0 18.54 19.22 18.29 18.75 394961 18.75 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220926 0 1.05 1.05 0.99 1.03 10400 1.03 down down correct
RNDB.US Randolph Bancorp Inc 20220926 0 26.65 26.69 26.63 26.63 5400 26.63 down up incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20220926 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220926 0 1.3 1.334 1.29 1.308 36000 1.308 up up correct
RNST.US Renasant Corporation 20220926 0 32.68 33.28 32.64 32.8 129100 32.8 up up correct
RNW.US Renew Energy Global PLC 20220926 0 6.28 6.405 6.12 6.13 338200 6.13 down down correct
RNWK.US RealNetworks Inc 20220926 0 0.7 0.7 0.69 0.69 106400 0.69 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220926 0 1.12 1.16 1.06 1.06 15300 1.06 down down correct
RNXT.US RenovoRx Inc. Common Stock 20220926 0 2.16 2.3 1.89 1.9 10300 1.9 down down correct
ROAD.US Construction Partners Inc 20220926 0 25.75 26.7 25.5 25.75 114300 25.75
ROCC.US Ranger Oil Corporation 20220926 0 29.07 29.53 27.26 27.31 446400 27.31 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220926 0 10.03 10.03 10.03 10.03 5000 10.03
ROCGU.US Roth CH Acquisition IV Co. Unit 20220926 0 10.05 10.05 10.02 10.03 6100 10.03 down down correct
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220926 0 0.0779 0.0779 0.0779 0.0779 466 0.0779
ROCK.US Gibraltar Industries Inc 20220926 0 37.94 39.16 37.59 37.74 114100 37.74 down down correct
ROIC.US Retail Opportunity Investments Corp 20220926 0 14.41 14.41 13.71 13.89 1063300 13.89 down up incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20220926 0 2.98 3.12 2.92 2.95 415149 2.95 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220926 0 0.37 0.4 0.35 0.35 21147 0.35 down down correct
ROKU.US Roku Inc 20220926 0 59.88 62.17 58.17 58.18 7166100 58.18 down up incorrect
ROLL.US RBC Bearings Incorporated 20220926 0 209.25 217.76 208.2 208.32 210439 208.32 down up incorrect
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220926 0 105.0978 105.3 105.0978 105.3 150551 105.3 up down incorrect
ROOT.US Root Inc 20220926 0 8.5 8.825 8.275 8.35 165365 8.35 down down correct
ROST.US Ross Stores Inc 20220926 0 84.81 86.05 82.84 82.93 2630858 82.93 down down correct
ROVR.US Rover Group Inc 20220926 0 3.2 3.38 3.18 3.23 213600 3.23 up up correct
RPAY.US Repay Holdings Corporation 20220926 0 7.66 7.72 7.13 7.16 855000 7.16 down down correct
RPD.US Rapid7 Inc 20220926 0 45.7 46.96 44.22 44.49 582700 44.49 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220926 0 3.26 3.48 3.14 3.14 19700 3.14 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220926 0 3.43 3.515 3.31 3.43 20800 3.43
RPRX.US Royalty Pharma plc 20220926 0 40.13 40.485 39.6 39.88 1178100 39.88 down down correct
RPTX.US Repare Therapeutics Inc 20220926 0 11.89 12.16 11.64 11.73 77400 11.73 down up incorrect
RRBI.US Red River Bancshares Inc 20220926 0 48.76 49.65 48.76 49.65 35210 49.65 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20220926 0 6.43 6.65 6.14 6.22 215700 6.22 down down correct
RRR.US Red Rock Resorts Inc 20220926 0 34.72 35.79 34.38 34.79 604600 34.79 up up correct
RSLS.US ReShape Lifesciences Inc 20220926 0 0.331 0.35 0.312 0.312 32700 0.312 down down correct
RSSS.US Research Solutions Inc 20220926 0 1.85 1.9 1.8 1.85 148200 1.85
RSVR.US Reservoir Media Inc 20220926 0 5.5 5.67 5.13 5.19 102600 5.19 down up incorrect
RSVRW.US Reservoir Media Management Inc 20220926 0 1.01 1.08 0.95 1.08 24443 1.08 up up correct
RUBY.US Rubius Therapeutics Inc 20220926 0 0.47 0.495 0.46 0.4791 2431399 0.4791 up up correct
RUN.US Sunrun Inc 20220926 0 30.79 32.1 29.46 29.64 6210600 29.64 down down correct
RUSHA.US Rush Enterprises Inc 20220926 0 43.59 44.37 43.11 43.3 290400 43.3 down down correct
RUSHB.US Rush Enterprises Inc 20220926 0 46.88 47.88 46.88 47.17 10300 47.17 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220926 0 16.36 16.86 16.2 16.25 531500 16.25 down down correct
RVMD.US Revolution Medicines Inc 20220926 0 18.52 19.3 18.31 18.35 676800 18.35 down down correct
RVNC.US Revance Therapeutics Inc 20220926 0 25.05 25.93 24.35 24.39 1088500 24.39 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220926 0 1.8 1.88 1.74 1.77 271700 1.77 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220926 0 0.3 0.3 0.2501 0.294 14370 0.294 down down correct
RVSB.US Riverview Bancorp Inc 20220926 0 6.39 6.39 6.2079 6.28 14846 6.28 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220926 0 11.77 11.77 11.26 11.3 32100 11.3 down down correct
RWLK.US ReWalk Robotics Ltd 20220926 0 0.835 0.85 0.8 0.82 187500 0.82 down down correct
RXDX.US Prometheus Biosciences Inc 20220926 0 50.8 52.65 50.335 50.52 305741 50.52 down down correct
RXRA.US RXR Acquisition Corp 20220926 0 9.83 9.83 9.83 9.83 1000 9.83
RXRAU.US RXR Acquisition Corp 20220926 0 9.87 9.87 9.87 9.87 0 9.87
RXRX.US Recursion Pharmaceuticals Inc 20220926 0 10.79 11.24 9.87 9.97 950600 9.97 down down correct
RXST.US RxSight Inc. Common Stock 20220926 0 11.2 11.88 10.63 11.19 60200 11.19 down up incorrect
RXT.US Rackspace Technology Inc 20220926 0 4.98 5.12 4.42 4.46 2025828 4.46 down down correct
RYAAY.US Ryanair Holdings plc 20220926 0 61.15 61.97 60.4 60.51 760900 60.51 down up incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20220926 0 21.4 23.11 20.525 20.61 1074800 20.61 down down correct
RZB.US Reinsurance Group of America Incorporated 20220926 0 24.31 24.57 24.15 24.28 24300 24.28 down down correct
RZLT.US Rezolute Inc 20220926 0 2.775 2.775 2.68 2.74 2000 2.74 down up incorrect
SABR.US Sabre Corporation 20220926 0 5.36 5.56 5.06 5.06 6616000 5.06 down down correct
SABRP.US Sabre Corporation 20220926 0 75.51 75.51 70.7 70.7 18200 70.7 down down correct
SABS.US SAB Biotherapeutics Inc 20220926 0 0.7 0.86 0.68 0.783 47800 0.783 up down incorrect
SABSW.US SAB Biotherapeutics Inc 20220926 0 0.05 0.065 0.05 0.0505 19029 0.0505 up up correct
SAFT.US Safety Insurance Group Inc 20220926 0 82.21 82.39 80.88 81.62 64600 81.62 down down correct
SAGE.US Sage Therapeutics Inc 20220926 0 38.42 39.23 37.56 37.67 257000 37.67 down down correct
SAIA.US Saia Inc 20220926 0 183.69 187.19 181.98 185.48 561100 185.48 up up correct
SAL.US Salisbury Bancorp Inc 20220926 0 24.1 24.83 23.66 24.02 7900 24.02 down down correct
SALM.US Salem Media Group Inc 20220926 0 1.89 1.89 1.75 1.76 41700 1.76 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220926 0 9.96 9.96 9.93 9.95 22954 9.95 down down correct
SAMG.US Silvercrest Asset Management Group Inc 20220926 0 17.31 17.45 17 17.15 31700 17.15 down up incorrect
SANA.US Sana Biotechnology Inc 20220926 0 5.93 6.33 5.78 5.8 745716 5.8 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220926 0 10.14 10.14 10.14 10.14 0 10.14
SANM.US Sanmina Corporation 20220926 0 45.01 46.46 44.95 45.6 453500 45.6 up down incorrect
SANW.US S&W Seed Company 20220926 0 0.7 0.74 0.69 0.71 211200 0.71 up up correct
SASR.US Sandy Spring Bancorp Inc 20220926 0 37.56 37.98 37.42 37.63 110700 37.63 up up correct
SATS.US EchoStar Corporation 20220926 0 15.5 16.27 15.45 16.08 659100 16.08 up up correct
SAVA.US Cassava Sciences Inc 20220926 0 40.75 47.67 40.75 45.19 7581100 45.19 up up correct
SBAC.US SBA Communications Corporation 20220926 0 294.24 294.24 281.92 286.48 584400 286.48 down up incorrect
SBCF.US Seacoast Banking Corporation of Florida 20220926 0 31.27 31.63 30.97 31.1 291800 31.1 down down correct
SBET.US Sharplink Gaming Ltd 20220926 0 0.97 1.03 0.95 0.95 75600 0.95 down down correct
SBFG.US SB Financial Group Inc 20220926 0 16.86 16.86 16.86 16.86 500 16.86
SBGI.US Sinclair Broadcast Group Inc 20220926 0 19.89 20.34 19.48 19.55 880100 19.55 down down correct
SBLK.US Star Bulk Carriers Corp 20220926 0 18.79 19.19 18.38 18.46 2093600 18.46 down down correct
SBNY.US Signature Bank 20220926 0 155 158.63 150.85 151 882500 151 down down correct
SBNYP.US Signature Bank 20220926 0 17.65 17.71 17.3 17.3 45200 17.3 down up incorrect
SBRA.US Sabra Health Care REIT Inc 20220926 0 13.3 13.33 12.67 12.83 2463700 12.83 down down correct
SBSI.US Southside Bancshares Inc 20220926 0 36.57 37.35 36.57 36.91 109900 36.91 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220926 0 5.99 5.99 5.843 5.85 26700 5.85 down down correct
SBTX.US Silverback Therapeutics Inc 20220926 0 4.56 4.96 4.56 4.93 141900 4.93 up up correct
SBUX.US Starbucks Corporation 20220926 0 84.31 86.03 84.28 84.81 7583500 84.81 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220926 0 9.81 9.82 9.81 9.82 400 9.82 up up correct
SCAQU.US Stratim Cloud Acquisition Corp 20220926 0 9.8 9.8 9.8 9.8 0 9.8
SCHL.US Scholastic Corporation 20220926 0 33.19 33.19 29.71 30.82 801000 30.82 down up incorrect
SCHN.US Schnitzer Steel Industries Inc 20220926 0 28.29 29.33 28.29 28.61 134700 28.61 up down incorrect
SCKT.US Socket Mobile Inc 20220926 0 2.28 2.29 2.09 2.13 22000 2.13 down up incorrect
SCLE.US Broadscale Acquisition Corp 20220926 0 9.82 9.835 9.82 9.83 135600 9.83 up down incorrect
SCLEU.US Broadscale Acquisition Corp 20220926 0 9.811 9.811 9.811 9.811 0 9.811
SCLEW.US Broadscale Acquisition Corp 20220926 0 0.1 0.1 0.0809 0.0809 2950 0.0809 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220926 0 10.06 10.06 10.06 10.06 0 10.06
SCOA.US Scion Tech Growth I 20220926 0 9.96 9.96 9.96 9.96 1100 9.96
SCOAU.US Scion Tech Growth I 20220926 0 9.95 9.95 9.95 9.95 0 9.95
SCOAW.US Scion Tech Growth I 20220926 0 0.04 0.04 0.0283 0.0313 21516 0.0313 down down correct
SCOB.US ScION Tech Growth II 20220926 0 9.92 9.92 9.915 9.92 224200 9.92
SCOBU.US ScION Tech Growth II 20220926 0 9.91 9.91 9.91 9.91 0 9.91
SCOBW.US ScION Tech Growth II 20220926 0 0.025 0.025 0.025 0.025 165 0.025
SCOR.US comScore Inc 20220926 0 1.85 1.88 1.77 1.77 191800 1.77 down down correct
SCPH.US scPharmaceuticals Inc 20220926 0 4.65 5.67 4.65 5.03 531700 5.03 up up correct
SCPL.US SciPlay Corporation 20220926 0 10.78 11.05 10.603 10.69 149700 10.69 down down correct
SCPS.US Scopus BioPharma Inc 20220926 0 0.236 0.264 0.236 0.24 25200 0.24 up up correct
SCSC.US ScanSource Inc 20220926 0 26.01 26.62 25.78 25.91 111700 25.91 down up incorrect
SCVL.US Shoe Carnival Inc 20220926 0 20.78 21.3 19.83 19.91 290600 19.91 down down correct
SCWX.US SecureWorks Corp 20220926 0 8.12 8.23 7.98 8.02 36400 8.02 down down correct
SCYX.US SCYNEXIS Inc 20220926 0 2.33 2.45 2.29 2.34 58200 2.34 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220926 0 9.85 9.88 9.85 9.85 12300 9.85
SDACU.US Sustainable Development Acquisition I Corp 20220926 0 9.84 9.84 9.84 9.84 0 9.84
SDC.US SmileDirectClub Inc 20220926 0 1.02 1.07 1.01 1.02 983300 1.02
SDGR.US Schrödinger Inc 20220926 0 24.02 24.74 23.7 23.95 570600 23.95 down up incorrect
SDH.US Global Internet of People Inc 20220926 0 2.79 2.9 2.71 2.76 35156 2.76 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220926 0 1.09 1.14 1.01 1.02 822800 1.02 down down correct
SEAC.US SeaChange International Inc 20220926 0 0.45 0.46 0.42 0.42 69400 0.42 down up incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20220926 0 7.44 7.7 7.36 7.49 347800 7.49 up up correct
SEATW.US Vivid Seats Inc. Warrant 20220926 0 1.89 1.89 1.89 1.89 200 1.89
SECO.US Secoo Holding Limited 20220926 0 0.32 0.343 0.32 0.343 135000 0.343 up up correct
SEDG.US SolarEdge Technologies Inc 20220926 0 258.52 264.76 246.36 247.65 1045000 247.65 down up incorrect
SEED.US Origin Agritech Limited 20220926 0 8.65 9.19 8.52 9.1 42300 9.1 up down incorrect
SEEL.US Seelos Therapeutics Inc 20220926 0 1.02 1.08 1.02 1.05 398800 1.05 up up correct
SEER.US Seer Inc 20220926 0 7.72 8.17 7.52 7.7 206865 7.7 down down correct
SEIC.US SEI Investments Company 20220926 0 51.32 51.58 50.63 50.99 468400 50.99 down down correct
SELB.US Selecta Biosciences Inc 20220926 0 1.47 1.57 1.465 1.51 440800 1.51 up up correct
SELF.US Global Self Storage Inc 20220926 0 5.52 5.52 5.45 5.49 27300 5.49 down down correct
SENEA.US Seneca Foods Corporation 20220926 0 49.06 50.54 49.06 50.19 35600 50.19 up up correct
SENEB.US Seneca Foods Corporation 20220926 0 53.79 53.79 53.79 53.79 21 53.79
SERA.US Sera Prognostics Inc. Class A Common Stock 20220926 0 1.69 1.72 1.66 1.68 6000 1.68 down down correct
SESN.US Sesen Bio Inc 20220926 0 0.42 0.44 0.381 0.389 1292300 0.389 down down correct
SFBC.US Sound Financial Bancorp Inc 20220926 0 41.95 41.95 39.7 41.95 2100 41.95
SFBS.US ServisFirst Bancshares Inc 20220926 0 81.41 83.05 81.41 81.95 104510 81.7159 up up correct
SFET.US Safe 20220926 0 0.45 0.48 0.44 0.46 25600 0.46 up up correct
SFIX.US Stitch Fix Inc 20220926 0 4.24 4.395 3.94 3.94 4631700 3.94 down down correct
SFM.US Sprouts Farmers Market Inc 20220926 0 27.61 27.66 26.73 27.11 1389228 27.11 down up incorrect
SFNC.US Simmons First National Corporation 20220926 0 22.6 22.96 22.53 22.59 345400 22.59 down up incorrect
SFST.US Southern First Bancshares Inc 20220926 0 42.4 42.58 42.1 42.32 20308 42.32 down down correct
SFT.US Shift Technologies Inc 20220926 0 0.65 0.7575 0.6214 0.735 964615 0.735 up up correct
SGA.US Saga Communications Inc 20220926 0 28.09 29.75 28.09 28.94 27000 26.6931 up up correct
SGBX.US SG Blocks Inc 20220926 0 1.86 1.89 1.74 1.82 43400 1.82 down up incorrect
SGC.US Superior Group of Companies Inc 20220926 0 9.66 9.69 9.16 9.28 57100 9.28 down down correct
SGEN.US Seagen Inc 20220926 0 139.32 139.95 135.14 135.27 972800 135.27 down down correct
SGH.US SMART Global Holdings Inc 20220926 0 16.08 16.51 16 16.02 317600 16.02 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220926 0 6.53 6.71 6.17 6.22 151900 6.22 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220926 0 10.18 10.18 10.18 10.18 0 10.18
SGMA.US SigmaTron International Inc 20220926 0 5 5.14 4.75 4.8 26400 4.8 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220926 0 24.07 25.55 23.86 24.18 658300 24.18 up up correct
SGMO.US Sangamo Therapeutics Inc 20220926 0 4.92 5.06 4.75 4.78 1055100 4.78 down down correct
SGRP.US SPAR Group Inc 20220926 0 1.43 1.5 1.43 1.48 24800 1.48 up down incorrect
SGRY.US Surgery Partners Inc 20220926 0 24.47 25.39 23.53 23.79 551800 23.79 down down correct
SGTX.US Sigilon Therapeutics Inc 20220926 0 0.481 0.546 0.481 0.5 18800 0.5 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220926 0 9.87 9.87 9.86 9.87 360200 9.87
SHACU.US SCP & CO Healthcare Acquisition Company 20220926 0 9.89 9.89 9.89 9.89 0 9.89
SHACW.US SCP & CO Healthcare Acquisition Company 20220926 0 0.0116 0.0116 0.0116 0.0116 839 0.0116
SHBI.US Shore Bancshares Inc 20220926 0 18.01 18.15 17.81 17.88 39400 17.88 down up incorrect
SHC.US Sotera Health Company 20220926 0 7.12 7.63 7.12 7.21 2842300 7.21 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220926 0 10.05 10.05 10.05 10.05 1032 10.05
SHCR.US Sharecare Inc 20220926 0 1.82 1.93 1.79 1.83 2798400 1.83 up up correct
SHCRW.US Sharecare Inc 20220926 0 0.23 0.23 0.23 0.23 0 0.23
SHEN.US Shenandoah Telecommunications Company 20220926 0 17.84 18.13 17.53 17.72 124200 17.72 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20220926 0 0.53 0.53 0.48 0.49 2368900 0.49 down up incorrect
SHLS.US Shoals Technologies Group Inc 20220926 0 20.26 20.754 19.335 19.4 1929000 19.4 down up incorrect
SHO.US PI 20220926 0 19.1 19.61 19.1 19.61 19317 19.2525 up up correct
SHOO.US Steven Madden Ltd 20220926 0 27.51 27.87 26.73 26.75 765200 26.75 down down correct
SHPW.US WT 20220926 0 0.04 0.0497 0.04 0.042 19816 0.042 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220926 0 9.9 9.9 9.9 9.9 300 9.9
SHQAU.US Shelter Acquisition Corporation I Units 20220926 0 9.9 9.9 9.9 9.9 0 9.9
SHQAW.US Shelter Acquisition Corporation I Warrants 20220926 0 0.01 0.09 0.01 0.055 14399 0.055 up up correct
SHYF.US The Shyft Group Inc 20220926 0 20.2 21.04 20.2 20.72 376300 20.72 up down incorrect
SI.US PA 20220926 0 15.97 15.97 15.05 15.08 24828 15.08 down down correct
SIBN.US SI 20220926 0 16.54 17.42 16.54 16.89 233700 16.89 up down incorrect
SIEB.US Siebert Financial Corp 20220926 0 1.48 1.52 1.48 1.51 23100 1.51 up down incorrect
SIEN.US Sientra Inc 20220926 0 0.541 0.55 0.512 0.523 471600 0.523 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220926 0 9.99 9.99 9.99 9.99 0 9.99
SIERU.US Sierra Lake Acquisition Corp Unit 20220926 0 10 10 10 10 0 10
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220926 0 0.035 0.035 0.03 0.0301 97687 0.0301 down down correct
SIFY.US Sify Technologies Limited 20220926 0 1.85 1.88 1.8 1.82 47700 1.82 down down correct
SIGA.US SIGA Technologies Inc 20220926 0 10.13 10.7 9.99 10.02 2263100 10.02 down down correct
SIGI.US Selective Insurance Group Inc 20220926 0 80.36 80.77 78.89 79.55 257500 79.55 down down correct
SIGIP.US Selective Insurance Group Inc 20220926 0 17.32 17.35 17.32 17.35 1500 17.35 up down incorrect
SILC.US Silicom Ltd 20220926 0 34.99 34.99 32.75 34.25 14100 34.25 down down correct
SILK.US Silk Road Medical Inc 20220926 0 39.96 42.15 39.91 41.67 233600 41.67 up up correct
SIMO.US Silicon Motion Technology Corporation 20220926 0 68.54 68.67 66.9 67.02 485300 67.02 down up incorrect
SINT.US Sintx Technologies Inc 20220926 0 0.395 0.395 0.33 0.333 198000 0.333 down down correct
SIOX.US Sio Gene Therapies Inc 20220926 0 0.285 0.301 0.282 0.288 239000 0.288 up up correct
SIRI.US Sirius XM Holdings Inc 20220926 0 5.8 5.865 5.78 5.81 14155480 5.81 up up correct
SISI.US Shineco Inc 20220926 0 0.771 0.898 0.771 0.812 3400 0.812 up up correct
SITM.US SiTime Corporation 20220926 0 81.06 83.07 77.47 78.4 338200 78.4 down down correct
SIVB.US SVB Financial Group 20220926 0 339 348.51 334.23 335.7 530400 335.7 down down correct
SIVBP.US SVB Financial Group 20220926 0 20 20.07 19.8 19.95 23300 19.95 down up incorrect
SJ.US Scienjoy Holding Corporation 20220926 0 2.87 2.97 1.45 1.67 2984257 1.67 down down correct
SKIN.US The Beauty Health Company 20220926 0 10.36 10.66 10.25 10.4 1073900 10.4 up down incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220926 0 9.83 9.83 9.83 9.83 200 9.83
SKYAU.US Skydeck Acquisition Corp 20220926 0 9.9 9.9 9.9 9.9 300 9.9
SKYT.US SkyWater Technology Inc 20220926 0 7.29 7.76 7.11 7.19 213943 7.19 down up incorrect
SKYW.US SkyWest Inc 20220926 0 16.35 16.67 15.83 15.83 1083200 15.83 down up incorrect
SLAB.US Silicon Laboratories Inc 20220926 0 122.92 126.35 122.8 123.28 442400 123.28 up down incorrect
SLAC.US WT 20220926 0 0.3001 0.3028 0.26 0.2699 81512 0.2699 down up incorrect
SLAMU.US Slam Corp 20220926 0 9.91 9.91 9.91 9.91 2700 9.91
SLAMW.US Slam Corp 20220926 0 0.1 0.1001 0.0486 0.05 44370 0.05 down down correct
SLCR.US Silver Crest Acquisition Corporation 20220926 0 6.79 7.54 6.79 7.13 119600 7.13 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20220926 0 7.4 7.4 7.4 7.4 100 7.4
SLCRW.US Silver Crest Acquisition Corporation 20220926 0 0.315 0.38 0.315 0.3788 128330 0.3788 up up correct
SLDB.US Solid Biosciences Inc 20220926 0 0.505 0.54 0.48 0.504 268500 0.504 down down correct
SLGC.US Somalogic Inc 20220926 0 2.96 2.97 2.845 2.9 2297500 2.9 down down correct
SLGCW.US SomaLogic Inc 20220926 0 0.4235 0.4235 0.3945 0.4006 1121 0.4006 down down correct
SLGG.US Super League Gaming Inc 20220926 0 0.7 0.74 0.682 0.684 66700 0.684 down down correct
SLGL.US Sol 20220926 0 5.06 5.232 4.3 5.03 22000 5.03 down down correct
SLGN.US Silgan Holdings Inc 20220926 0 42.39 42.81 41.79 42.1 568000 42.1 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220926 0 0.5738 0.5825 0.525 0.5251 29369 0.5251 down down correct
SLM.US SLM Corporation 20220926 0 14.05 14.4 13.9 13.91 1812000 13.91 down down correct
SLMBP.US SLM Corporation 20220926 0 53.6 55 53.46 53.75 5200 53.75 up up correct
SLN.US Silence Therapeutics plc 20220926 0 10.58 11.11 10.01 10.01 37800 10.01 down down correct
SLNG.US Stabilis Solutions Inc 20220926 0 7.05 7.74 6.2 6.59 703200 6.59 down down correct
SLNH.US Soluna Holdings Inc 20220926 0 1.47 1.77 1.47 1.71 39900 1.71 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220926 0 5.8 6.1593 5.8 5.88 10401 5.88 up up correct
SLNO.US Soleno Therapeutics Inc 20220926 0 1.79 1.89 1.77 1.77 21000 1.77 down down correct
SLP.US Simulations Plus Inc 20220926 0 48.04 49.22 47.73 47.75 119100 47.75 down down correct
SLRC.US SLR Investment Corp 20220926 0 13.29 13.42 12.69 12.86 370172 12.86 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220926 0 0.18 0.199 0.18 0.19 174400 0.19 up down incorrect
SLS.US SELLAS Life Sciences Group Inc 20220926 0 2.05 2.21 2.05 2.1 66600 2.1 up down incorrect
SLVRU.US SilverSPAC Inc Unit 20220926 0 9.82 9.82 9.82 9.82 100 9.82
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220926 0 9.97 9.97 9.97 9.97 0 9.97
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220926 0 9.99 10.02 9.99 10 783 10 up up correct
SMBC.US Southern Missouri Bancorp Inc 20220926 0 51.25 51.86 51.05 51.62 27700 51.62 up up correct
SMBK.US SmartFinancial Inc 20220926 0 25.13 25.48 24.82 25.17 24000 25.17 up up correct
SMCI.US Super Micro Computer Inc 20220926 0 53.18 53.99 51.67 52.15 433100 52.15 down down correct
SMFR.US Sema4 Holdings Corp 20220926 0 0.87 0.942 0.852 0.852 866700 0.852 down down correct
SMFRW.US Sema4 Holdings Corp 20220926 0 0.1651 0.195 0.1551 0.195 7367 0.195 up up correct
SMID.US Smith 20220926 0 24.7 25 23.05 23.7 13600 23.7 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220926 0 9.82 9.82 9.82 9.82 2200 9.82
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220926 0 8.86 9.99 8.86 9.85 6300 9.85 up up correct
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220926 0 0.0974 0.0974 0.0953 0.0953 357 0.0953 down up incorrect
SMIT.US Schmitt Industries Inc 20220926 0 2.03 2.33 2.03 2.07 97600 2.07 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220926 0 36.44 37.713 36.4 36.61 10200 36.61 up down incorrect
SMMF.US Summit Financial Group Inc 20220926 0 27.4 27.63 27.05 27.32 9500 27.32 down up incorrect
SMMT.US Summit Therapeutics Inc 20220926 0 1.23 1.23 1.16 1.21 287600 1.21 down down correct
SMPL.US The Simply Good Foods Company 20220926 0 30.06 30.56 29.9 30 445600 30 down down correct
SMSI.US Smith Micro Software Inc 20220926 0 2.46 2.55 2.37 2.38 134700 2.38 down down correct
SMTC.US Semtech Corporation 20220926 0 29.95 30.25 29.21 29.46 906700 29.46 down down correct
SMTI.US Sanara MedTech Inc 20220926 0 27.39 28.63 26.92 27.21 37300 27.21 down up incorrect
SNAX.US Stryve Foods Inc 20220926 0 0.425 0.459 0.391 0.402 372900 0.402 down down correct
SNAXW.US Stryve Foods Inc 20220926 0 0.07 0.07 0.0686 0.0686 58 0.0686 down down correct
SNBR.US Sleep Number Corporation 20220926 0 34.91 36.18 34.04 34.08 282500 34.08 down down correct
SNCE.US Science 37 Holdings Inc 20220926 0 1.6 1.76 1.54 1.63 481000 1.63 up down incorrect
SNCR.US Synchronoss Technologies Inc 20220926 0 1.2 1.2 1.14 1.15 198900 1.15 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220926 0 19.5 20.2 19 20.15 7700 20.15 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220926 0 14.72 15.06 14 14.01 494000 14.01 down down correct
SND.US Smart Sand Inc 20220926 0 1.39 1.49 1.37 1.38 233000 1.38 down down correct
SNDL.US Sundial Growers Inc 20220926 0 2.22 2.39 2.2 2.2 2466500 2.2 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220926 0 22.96 23.4 22.49 22.85 368300 22.85 down up incorrect
SNES.US SenesTech Inc 20220926 0 0.35 0.407 0.35 0.368 17600 0.368 up up correct
SNEX.US StoneX Group Inc 20220926 0 79.78 81.28 79.78 81.11 77000 81.11 up up correct
SNFCA.US Security National Financial Corporation 20220926 0 6.21 6.4 6.21 6.31 16200 6.31 up up correct
SNGX.US Soligenix Inc 20220926 0 0.5 0.51 0.48 0.49 68700 0.49 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220926 0 2.15 2.2 2.08 2.1 17800 2.1 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20220926 0 10.14 10.375 9.85 10.03 80500 10.03 down down correct
SNPS.US Synopsys Inc 20220926 0 303.95 309.19 302.84 303.34 1010400 303.34 down up incorrect
SNPX.US Synaptogenix Inc. Common Stock 20220926 0 6.714 7 6.51 6.65 28900 6.65 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220926 0 9.95 9.95 9.94 9.95 1400 9.95
SNRHU.US Senior Connect Acquisition Corp. I 20220926 0 9.93 9.93 9.93 9.93 0 9.93
SNRHW.US Senior Connect Acquisition Corp. I 20220926 0 0.0232 0.03 0.0232 0.0298 10349 0.0298 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220926 0 1.707 1.78 1.707 1.76 24600 1.76 up up correct
SNT.US Senstar Technologies Ltd. 20220926 0 1.83 1.85 1.83 1.85 13300 1.85 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220926 0 2.5 2.5 2.27 2.38 10800 2.38 down down correct
SNY.US Sanofi 20220926 0 37.5 37.63 36.91 37.25 6805600 37.25 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20220926 0 5.3 5.51 5.08 5.08 65463200 5.08 down down correct
SOHO.US Sotherly Hotels Inc 20220926 0 1.78 1.84 1.78 1.82 67800 1.82 up up correct
SOHOB.US Sotherly Hotels Inc 20220926 0 21 21 20.4 20.4 4837 20.4 down down correct
SOHON.US Sotherly Hotels Inc 20220926 0 21 21 20.709 20.775 6200 20.775 down up incorrect
SOHOO.US Sotherly Hotels Inc 20220926 0 21.72 21.72 20.95 21.455 4800 21.455 down down correct
SOHU.US Sohu.com Limited 20220926 0 17.14 17.36 16.59 16.59 49300 16.59 down up incorrect
SOLO.US Electrameccanica Vehicles Corp 20220926 0 1.25 1.3 1.23 1.27 702200 1.27 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220926 0 0.16 0.16 0.15 0.15 4669 0.15 down down correct
SONM.US Sonim Technologies Inc 20220926 0 0.54 0.548 0.513 0.527 104000 0.527 down up incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20220926 0 1.51 1.9 1.5 1.87 567100 1.87 up up correct
SONO.US Sonos Inc 20220926 0 14.04 14.39 13.9 13.92 2075700 13.92 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220926 0 1.48 1.55 1.48 1.48 110900 1.48
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220926 0 2.83 2.95 2.78 2.84 48300 2.84 up down incorrect
SOTK.US Sono 20220926 0 6.95 7.22 6.95 7.15 14400 7.15 up down incorrect
SOVO.US Sovos Brands Inc. Common Stock 20220926 0 13.96 14.17 13.49 13.82 386200 13.82 down down correct
SP.US SP Plus Corporation 20220926 0 30.85 31.64 30.25 30.32 77300 30.32 down down correct
SPCB.US SuperCom Ltd 20220926 0 0.3 0.3 0.26 0.28 517600 0.28 down down correct
SPFI.US South Plains Financial Inc 20220926 0 27.49 27.95 27.425 27.5 49500 27.5 up down incorrect
SPI.US SPI Energy Co. Ltd 20220926 0 1.53 1.58 1.41 1.46 307400 1.46 down down correct
SPKAR.US SPK Acquisition Corp. Right 20220926 0 0.11 0.11 0.1 0.1 69500 0.1 down down correct
SPKAU.US SPK Acquisition Corp Unit 20220926 0 10.15 10.15 10.15 10.15 0 10.15
SPKB.US Silver Spike Acquisition Corp II 20220926 0 9.9 9.9 9.9 9.9 30 9.9
SPKBU.US Silver Spike Acquisition Corp II 20220926 0 9.915 9.915 9.915 9.915 500 9.915
SPKBW.US Silver Spike Acquisition Corp II 20220926 0 0.05 0.05 0.05 0.05 5 0.05
SPLK.US Splunk Inc 20220926 0 81.03 83.24 79.06 79.38 2071500 79.38 down down correct
SPNE.US SeaSpine Holdings Corporation 20220926 0 5.8 5.89 5.57 5.72 87900 5.72 down down correct
SPNS.US Sapiens International Corporation N.V 20220926 0 19.85 20.15 19.82 20.08 79900 20.08 up up correct
SPOK.US Spok Holdings Inc 20220926 0 7.21 7.32 7.16 7.25 194400 7.25 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20220926 0 0.43 0.47 0.43 0.46 7513500 0.46 up up correct
SPRB.US Spruce Biosciences Inc 20220926 0 1.32 1.38 1.32 1.33 29900 1.33 up up correct
SPRO.US Spero Therapeutics Inc 20220926 0 2 2.32 1.97 2.09 20247900 2.09 up up correct
SPSC.US SPS Commerce Inc 20220926 0 117.38 121.39 117.38 120.21 161200 120.21 up up correct
SPT.US Sprout Social Inc 20220926 0 57.51 61.795 57.21 58.62 509300 58.62 up up correct
SPTK.US SportsTek Acquisition Corp 20220926 0 9.83 9.83 9.83 9.83 1400 9.83
SPTKU.US SportsTek Acquisition Corp 20220926 0 9.835 9.835 9.82 9.82 1900 9.82 down up incorrect
SPTKW.US SportsTek Acquisition Corp 20220926 0 0.0501 0.0501 0.011 0.036 17843 0.036 down up incorrect
SPTN.US SpartanNash Company 20220926 0 29.15 30.02 29.15 29.62 241200 29.62 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220926 0 8.6 9.05 8.55 8.75 576100 8.75 up down incorrect
SPWR.US SunPower Corporation 20220926 0 24.65 25.75 24.06 24.1 3473800 24.1 down up incorrect
SQFT.US Presidio Property Trust Inc 20220926 0 1.36 1.4 1.36 1.38 56100 1.38 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220926 0 21.5 21.5 21.5 21.5 44 21.3137
SQL.US SeqLL Inc. Common stock 20220926 0 0.7 0.85 0.7 0.75 28300 0.75 up up correct
SQLLW.US SeqLL Inc. Warrant 20220926 0 0.115 0.1387 0.08 0.1387 33552 0.1387 up down incorrect
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220926 0 8.61 9.01 8.51 8.67 180800 8.67 up up correct
SRAX.US SRAX Inc 20220926 0 1.78 2 1.78 1.96 95400 1.96 up up correct
SRCE.US 1st Source Corporation 20220926 0 47.69 48.41 47.63 47.8 47800 47.8 up up correct
SRCL.US Stericycle Inc 20220926 0 44.21 44.55 43.4 43.48 307354 43.48 down down correct
SRDX.US Surmodics Inc 20220926 0 29.01 30.67 28.87 28.98 24700 28.98 down down correct
SRGA.US Surgalign Holdings Inc 20220926 0 3.5 3.55 3.41 3.45 5900 3.45 down down correct
SRNE.US Sorrento Therapeutics Inc 20220926 0 1.54 1.62 1.5 1.51 5906900 1.51 down down correct
SRPT.US Sarepta Therapeutics Inc 20220926 0 108.07 110.38 106.01 106.15 581400 106.15 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220926 0 41.81 41.81 41.81 41.81 0 41.81
SRRK.US Scholar Rock Holding Corporation 20220926 0 6.44 6.71 6.19 6.52 301300 6.52 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220926 0 9.99 10 9.99 9.99 40400 9.99
SRSAU.US Sarissa Capital Acquisition Corp 20220926 0 9.98 9.98 9.98 9.98 0 9.98
SRSAW.US Sarissa Capital Acquisition Corp 20220926 0 0.065 0.065 0.065 0.065 0 0.065
SRTS.US Sensus Healthcare Inc 20220926 0 12.33 12.679 11.79 11.79 247600 11.79 down down correct
SRZN.US Surrozen Inc. Common Stock 20220926 0 2.27 2.27 2.27 2.27 400 2.27
SRZNW.US Surrozen Inc. Warrant 20220926 0 0.215 0.215 0.1709 0.1709 1372 0.1709 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220926 0 9.86 9.86 9.85 9.86 207600 9.86
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220926 0 9.85 9.85 9.85 9.85 0 9.85
SSB.US South State Corporation 20220926 0 78.11 79.53 78.11 78.53 370300 78.53 up up correct
SSBI.US Summit State Bank 20220926 0 15 15.09 14.8 15.09 3700 15.09 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220926 0 26.82 27.1 26.82 27.05 1800 27.05 up up correct
SSKN.US STRATA Skin Sciences Inc 20220926 0 0.81 0.83 0.76 0.79 57300 0.79 down up incorrect
SSNC.US SS&C Technologies Holdings Inc 20220926 0 49.46 49.67 48.69 48.71 1542700 48.71 down down correct
SSNT.US SilverSun Technologies Inc 20220926 0 2.3 2.38 2.26 2.36 25400 2.36 up up correct
SSP.US The E.W. Scripps Company 20220926 0 12.36 12.68 12.28 12.36 176800 12.36
SSRM.US SSR Mining Inc 20220926 0 13.5 13.53 12.86 13.11 1740600 13.11 down down correct
SSSS.US SuRo Capital Corp 20220926 0 4.37 4.44 4.14 4.17 199200 4.17 down up incorrect
SSTI.US ShotSpotter Inc 20220926 0 25.9 26.95 25.79 26.66 26800 26.66 up up correct
SSYS.US Stratasys Ltd 20220926 0 14.12 14.52 13.97 14.06 399900 14.06 down down correct
STAA.US STAAR Surgical Company 20220926 0 73.25 74.05 71.21 72.38 404000 72.38 down down correct
STAB.US Statera Biopharma Inc 20220926 0 0.15 0.15 0.15 0.15 139400 0.15
STAF.US Staffing 360 Solutions Inc 20220926 0 3.15 3.31 3.07 3.07 13800 3.07 down down correct
STBA.US S&T Bancorp Inc 20220926 0 30.22 30.73 30.22 30.36 103300 30.36 up up correct
STCN.US Steel Connect Inc 20220926 0 1.37 1.39 1.37 1.39 150800 1.39 up up correct
STEP.US StepStone Group Inc 20220926 0 25.79 26.27 25.375 25.48 202700 25.48 down down correct
STER.US Sterling Check Corp. Common Stock 20220926 0 19.32 19.56 18.69 18.85 157000 18.85 down down correct
STGW.US MDC Partners Inc 20220926 0 6.57 6.77 6.57 6.68 397900 6.68 up up correct
STIM.US Neuronetics Inc 20220926 0 2.29 2.425 2.27 2.36 112200 2.36 up up correct
STKL.US SunOpta Inc 20220926 0 8.72 8.94 8.7 8.85 709600 8.85 up up correct
STKS.US The ONE Group Hospitality Inc 20220926 0 7 7.21 6.654 6.67 168800 6.67 down down correct
STLD.US Steel Dynamics Inc 20220926 0 69.8 71.6 69.45 69.68 1534000 69.3539 down down correct
STNE.US StoneCo Ltd 20220926 0 9.17 9.57 8.71 8.73 8952800 8.73 down down correct
STOK.US Stoke Therapeutics Inc 20220926 0 13.03 13.485 12.25 12.56 237000 12.56 down down correct
STRA.US Strategic Education Inc 20220926 0 61.74 63.15 60.97 61.37 104400 61.37 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220926 0 2.43 2.43 2.235 2.26 306800 2.26 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220926 0 0.25 0.25 0.24 0.24 5312 0.24 down down correct
STRL.US Sterling Construction Company Inc 20220926 0 21.59 21.82 20.92 20.98 124600 20.98 down down correct
STRM.US Streamline Health Solutions Inc 20220926 0 1.16 1.27 1.16 1.2 261600 1.2 up down incorrect
STRO.US Sutro Biopharma Inc 20220926 0 5.16 5.4 5.14 5.32 498400 5.32 up up correct
STRR.US Star Equity Holdings Inc 20220926 0 1 1.05 0.92 0.98 82000 0.98 down down correct
STRRP.US Star Equity Holdings Inc 20220926 0 9.766 9.766 9.766 9.766 2 9.766
STRS.US Stratus Properties Inc 20220926 0 23.85 24.03 23.01 23.28 17540 23.28 down down correct
STRT.US Strattec Security Corporation 20220926 0 21.46 21.69 20.83 20.9 5000 20.9 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220926 0 7.1 7.3103 6.695 7.01 122921 7.01 down down correct
STTK.US Shattuck Labs Inc 20220926 0 2.72 2.745 2.55 2.6 82900 2.6 down up incorrect
STX.US Seagate Technology Holdings plc 20220926 0 57.07 57.65 55.16 55.39 2443500 55.39 down down correct
SUMO.US Sumo Logic Inc 20220926 0 7.09 7.35 6.97 6.99 808600 6.99 down down correct
SUNW.US Sunworks Inc 20220926 0 3.06 3.34 3 3.08 1644200 3.08 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20220926 0 32.89 33.46 32.48 32.54 271800 32.54 down up incorrect
SURF.US Surface Oncology Inc 20220926 0 1.05 1.129 1.02 1.04 269700 1.04 down down correct
SURG.US SurgePays Inc. Common Stock 20220926 0 4.78 4.78 4.5 4.57 51200 4.57 down down correct
SURGW.US SurgePays Inc. Warrant 20220926 0 1.22 1.3032 1.2 1.3032 6500 1.3032 up up correct
SVC.US Service Properties Trust 20220926 0 5.42 5.59 5.19 5.22 1190200 5.22 down down correct
SVFA.US SVF Investment Corp 20220926 0 9.94 9.95 9.94 9.94 52300 9.94
SVFAU.US SVF Investment Corp 20220926 0 9.97 9.97 9.96 9.97 505100 9.97
SVFAW.US SVF Investment Corp 20220926 0 0.2 0.2199 0.195 0.2 69838 0.2
SVFB.US SVF Investment Corp. 2 20220926 0 9.9 9.91 9.9 9.9 17500 9.9
SVFD.US Save Foods Inc 20220926 0 2.15 2.36 1.85 1.88 118300 1.88 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220926 0 10.14 10.14 10.14 10.14 0 10.14
SVRA.US Savara Inc 20220926 0 1.4 1.4 1.36 1.36 91600 1.36 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20220926 0 1.37 1.4 1.25 1.25 29900 1.25 down down correct
SWAV.US ShockWave Medical Inc 20220926 0 250.07 258.38 250.07 254.79 343500 254.79 up up correct
SWBI.US Smith & Wesson Brands Inc 20220926 0 10.29 10.49 10.08 10.12 804600 10.12 down down correct
SWET.US Athlon Acquisition Corp 20220926 0 9.87 9.87 9.87 9.87 300 9.87
SWETU.US Athlon Acquisition Corp 20220926 0 9.89 9.89 9.89 9.89 0 9.89
SWETW.US Athlon Acquisition Corp 20220926 0 0.0498 0.0498 0.0242 0.0242 3347 0.0242 down up incorrect
SWIM.US Latham Group Inc 20220926 0 4 4.03 3.87 3.87 733200 3.87 down up incorrect
SWIR.US Sierra Wireless Inc 20220926 0 30.58 30.67 30.55 30.6 763600 30.6 up up correct
SWKH.US SWK Holdings Corporation 20220926 0 16.57 17.03 16.57 16.75 12400 16.75 up up correct
SWKS.US Skyworks Solutions Inc 20220926 0 94.27 95.66 92.66 92.87 1855500 92.87 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220926 0 9.95 9.95 9.95 9.95 100 9.95
SWSSU.US Springwater Special Situations Corp Unit 20220926 0 9.98 9.98 9.98 9.98 1500 9.98
SWSSW.US Springwater Special Situations Corp. Warrant 20220926 0 0.14 0.14 0.14 0.14 100 0.14
SWTX.US SpringWorks Therapeutics Inc 20220926 0 24.98 25.99 24.07 24.1 695200 24.1 down up incorrect
SXTC.US China SXT Pharmaceuticals Inc 20220926 0 0.809 0.907 0.809 0.86 30500 0.86 up up correct
SY.US So 20220926 0 0.72 0.755 0.703 0.722 289800 0.722 up up correct
SYBT.US Stock Yards Bancorp Inc 20220926 0 68.16 69.1 68.01 68.62 50100 68.62 up up correct
SYBX.US Synlogic Inc 20220926 0 0.973 1 0.91 0.923 31100 0.923 down down correct
SYNA.US Synaptics Incorporated 20220926 0 100.81 103.05 98.64 98.75 480200 98.75 down up incorrect
SYNH.US Syneos Health Inc 20220926 0 47.96 48.9 47.6 47.62 1025200 47.62 down down correct
SYPR.US Sypris Solutions Inc 20220926 0 1.74 1.7833 1.74 1.78 9668 1.78 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220926 0 5.47 5.6993 5.38 5.58 190299 5.58 up up correct
SYTA.US Siyata Mobile Inc 20220926 0 0.371 0.3745 0.325 0.33 413273 0.33 down up incorrect
SYTAW.US Siyata Mobile Inc 20220926 0 0.1368 0.1368 0.1368 0.1368 140 0.1368
SZZLU.US Sizzle Acquisition Corp. Unit 20220926 0 10.06 10.06 10.06 10.06 2446 10.06
TA.US TravelCenters of America Inc 20220926 0 53.23 55.4 52.74 53.05 111600 53.05 down down correct
TACT.US TransAct Technologies Incorporated 20220926 0 4.11 4.34 4 4.06 17700 4.06 down up incorrect
TAIT.US Taitron Components Incorporated 20220926 0 3.9 3.9 3.8 3.85 4100 3.85 down down correct
TAKMX.US TAKMX 20220926 0 8.42 8.42 8.42 8.42 0 8.42
TALK.US Talkspace Inc 20220926 0 1.01 1.05 0.973 1 716200 1 down down correct
TALKW.US Talkspace Inc 20220926 0 0.2302 0.26 0.2201 0.2301 68538 0.2301 down down correct
TALS.US Talaris Therapeutics Inc 20220926 0 2.37 2.665 2.345 2.46 104700 2.46 up up correct
TANH.US Tantech Holdings Ltd 20220926 0 0.192 0.208 0.18 0.19 495900 0.19 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220926 0 25.9 25.9 25.4 25.5 15000 24.99 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220926 0 25 25.16 25 25.015 6000 25.015 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220926 0 25.425 25.425 25.1 25.2 4000 24.7055 down up incorrect
TAOP.US Taoping Inc 20220926 0 0.59 0.6 0.56 0.58 21100 0.58 down down correct
TARA.US Protara Therapeutics Inc 20220926 0 3.45 3.49 3.304 3.385 34600 3.385 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220926 0 15.65 16.45 15.65 16.23 82500 16.23 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220926 0 15.5 16.33 15.5 15.91 335900 15.91 up down incorrect
TAST.US Carrols Restaurant Group Inc 20220926 0 1.58 1.64 1.44 1.44 139500 1.44 down down correct
TATT.US TAT Technologies Ltd 20220926 0 6.1 6.17 6 6.16 1300 6.16 up up correct
TAYD.US Taylor Devices Inc 20220926 0 9.88 9.91 9.88 9.91 1000 9.91 up up correct
TBBK.US The Bancorp Inc 20220926 0 22.28 22.75 22.09 22.24 183500 22.24 down up incorrect
TBCP.US Thunder Bridge Capital Partners III Inc 20220926 0 9.84 9.85 9.84 9.84 141200 9.84
TBCPU.US Thunder Bridge Capital Partners III Inc 20220926 0 9.87 9.88 9.87 9.88 2700 9.88 up down incorrect
TBK.US Triumph Bancorp Inc 20220926 0 57.44 58.855 57.44 58.14 119800 58.14 up up correct
TBKCP.US Triumph Bancorp Inc 20220926 0 25.05 25.05 24.8 24.875 3200 24.875 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220926 0 1.89 1.97 1.85 1.88 675700 1.88 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220926 0 12.8 12.97 12.73 12.78 115700 12.78 down down correct
TBLT.US ToughBuilt Industries Inc 20220926 0 2.06 2.43 2.05 2.21 2528000 2.21 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220926 0 0.129 0.13 0.111 0.125 84000 0.125 down down correct
TBNK.US Territorial Bancorp Inc 20220926 0 19.49 19.49 19.14 19.14 4500 19.14 down up incorrect
TBPH.US Theravance Biopharma Inc 20220926 0 9.93 10.21 9.82 9.84 807900 9.84 down down correct
TBSA.US TB SA Acquisition Corp 20220926 0 9.89 9.89 9.89 9.89 2 9.89
TBSAU.US TB SA Acquisition Corp 20220926 0 9.88 9.88 9.88 9.88 0 9.88
TC.US TuanChe ADR 20220926 0 2.55 2.66 2.2101 2.46 71625 2.46 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220926 0 14.17 14.28 14.15 14.28 13300 14.28 up up correct
TCBI.US Texas Capital Bancshares Inc 20220926 0 60.45 61.04 59.46 59.54 446200 59.54 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220926 0 20.78 20.95 20.55 20.95 3700 20.95 up up correct
TCBK.US TriCo Bancshares 20220926 0 45.71 46.37 45.65 45.82 86400 45.82 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220926 0 15.69 15.69 15.66 15.66 600 15.66 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220926 0 17.884 18.01 17.41 17.61 38000 17.61 down down correct
TCCO.US Technical Communications Corporation 20220926 0 0.9 1 0.9 1 500 1 up up correct
TCDA.US Tricida Inc 20220926 0 8.31 8.88 8.244 8.72 1271600 8.72 up up correct
TCFC.US The Community Financial Corporation 20220926 0 33.9 33.9 33.61 33.61 1900 33.61 down down correct
TCMD.US Tactile Systems Technology Inc 20220926 0 7.46 7.71 7.26 7.41 76000 7.41 down down correct
TCOM.US Trip.com Group Limited 20220926 0 27.38 28.12 27.29 27.37 8918414 27.37 down up incorrect
TCON.US TRACON Pharmaceuticals Inc 20220926 0 1.74 1.85 1.65 1.7 133300 1.7 down up incorrect
TCPC.US BlackRock TCP Capital Corp 20220926 0 11.59 11.72 11.18 11.25 438600 11.25 down up incorrect
TCRR.US TCR2 Therapeutics Inc 20220926 0 1.86 1.91 1.72 1.74 330500 1.74 down up incorrect
TCRX.US Tscan Therapeutics Inc 20220926 0 2.82 2.849 2.82 2.82 20900 2.82
TCVA.US TCV Acquisition Corp 20220926 0 9.83 9.83 9.81 9.81 22600 9.81 down up incorrect
TCX.US Tucows Inc 20220926 0 38.18 40.2 38.18 39.9 32824 39.9 up up correct
TDS.US PV 20220926 0 17.48 17.8816 17.4 17.51 35265 17.51 up down incorrect
TDUP.US ThredUp Inc 20220926 0 2.05 2.2 2.05 2.07 914100 2.07 up up correct
TDW.US WT 20220926 0 0.77 0.77 0.77 0.77 200 0.77
TEAM.US Atlassian Corporation Plc 20220926 0 216.85 222.6 212.96 213.61 1583150 213.61 down down correct
TECH.US Bio 20220926 0 291.22 295.48 288.49 290.08 239500 290.08 down down correct
TECTP.US Tectonic Financial Inc 20220926 0 10.22 10.22 10.22 10.22 3 10.22
TEDU.US Tarena International Inc 20220926 0 6.41 6.9 6.31 6.81 10500 6.81 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220926 0 9.99 10 9.99 9.99 26200 9.99
TEKKU.US Tekkorp Digital Acquisition Corp 20220926 0 9.99 10 9.99 9.99 25300 9.99
TEKKW.US Tekkorp Digital Acquisition Corp 20220926 0 0.03 0.0447 0.0215 0.04 51908 0.04 up down incorrect
TELA.US TELA Bio Inc 20220926 0 8.1 8.42 8.065 8.17 20000 8.17 up up correct
TELL.US Tellurian Inc 20220926 0 2.12 2.42 2.06 2.36 25793300 2.36 up up correct
TENB.US Tenable Holdings Inc 20220926 0 34.49 35.24 33.73 34.56 1131500 34.56 up up correct
TENX.US Tenax Therapeutics Inc 20220926 0 0.19 0.19 0.16 0.176 311300 0.176 down down correct
TER.US Teradyne Inc 20220926 0 79.2 80.44 77.15 77.21 1427100 77.21 down down correct
TERN.US Terns Pharmaceuticals Inc 20220926 0 5.05 5.3292 4.72 4.75 140423 4.75 down down correct
TESS.US TESSCO Technologies Incorporated 20220926 0 4.16 4.3 4.12 4.13 8225 4.13 down down correct
TETC.US Tech and Energy Transition Corporation 20220926 0 9.81 9.81 9.81 9.81 200 9.81
TETCU.US Tech and Energy Transition Corporation 20220926 0 9.8 9.8 9.8 9.8 0 9.8
TETCW.US Tech and Energy Transition Corporation 20220926 0 0.08 0.08 0.0795 0.08 1866 0.08
TFC.US PR 20220926 0 19.3 19.4049 19.21 19.24 155301 19.24 down down correct
TFFP.US TFF Pharmaceuticals Inc 20220926 0 4.82 4.82 4.22 4.515 302500 4.515 down down correct
TFSL.US TFS Financial Corporation 20220926 0 13.44 13.64 13.44 13.49 240800 13.49 up up correct
TGA.US TransGlobe Energy Corporation 20220926 0 2.55 2.63 2.47 2.49 818300 2.49 down down correct
TGH.US PB 20220926 0 19.2 19.99 18.9 19.3 17959 19.3 up up correct
TGLS.US Tecnoglass Inc 20220926 0 18.96 19.95 18.96 19.53 151900 19.4603 up up correct
TGTX.US TG Therapeutics Inc 20220926 0 5.72 6.19 5.55 5.58 2024200 5.58 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220926 0 9.94 9.94 9.94 9.94 0 9.94
TGVCU.US TG Venture Acquisition Corp. Units 20220926 0 9.97 9.97 9.97 9.97 883 9.97
TGVCW.US TG Venture Acquisition Corp. Warrants 20220926 0 0.05 0.05 0.05 0.05 42600 0.05
TH.US Target Hospitality Corp 20220926 0 12.31 12.875 12.1 12.17 482600 12.17 down up incorrect
THACU.US Thrive Acquisition Corporation Unit 20220926 0 10.15 10.15 10.15 10.15 900 10.15
THCA.US Tuscan Holdings Corp. II 20220926 0 10.38 10.389 10.38 10.389 2100 10.389 up up correct
THCAU.US Tuscan Holdings Corp. II 20220926 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20220926 0 0.0652 0.0652 0.0652 0.0652 30 0.0652
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220926 0 9.73 9.73 9.72 9.72 12700 9.72 down down correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220926 0 9.73 9.73 9.73 9.73 1100 9.73
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220926 0 0.08 0.08 0.08 0.08 600 0.08
THFF.US First Financial Corporation 20220926 0 46.09 46.67 45.98 46.17 40100 46.17 up up correct
THMO.US ThermoGenesis Holdings Inc 20220926 0 0.19 0.19 0.18 0.19 62300 0.19
THRM.US Gentherm Incorporated 20220926 0 53.84 55.83 53.84 54.78 117900 54.78 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220926 0 4.86 5.09 4.86 5.02 63400 5.02 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220926 0 6.23 6.23 5.31 5.78 40400 5.78 down down correct
THRY.US Thryv Holdings Inc 20220926 0 22.76 23.53 22.75 22.97 328700 22.97 up down incorrect
THTX.US Theratechnologies Inc 20220926 0 2.29 2.39 2.21 2.33 355200 2.33 up up correct
THWWW.US Target Hospitality Corp 20220926 0 3.5 3.88 3.49 3.49 20913 3.49 down down correct
TIG.US Trean Insurance Group Inc 20220926 0 3.6 3.77 3.485 3.51 92907 3.51 down down correct
TIGO.US Millicom International Cellular S.A 20220926 0 11.65 11.83 11.56 11.6 355000 11.6 down down correct
TIGR.US UP Fintech Holding Limited 20220926 0 3.25 3.39 3.25 3.29 725200 3.29 up up correct
TIL.US Instil Bio Inc 20220926 0 4.94 5.07 4.64 4.65 242666 4.65 down down correct
TILE.US Interface Inc 20220926 0 9.31 9.45 9.06 9.07 256700 9.07 down up incorrect
TIOA.US Tio Tech A Class A Ordinary Share 20220926 0 9.86 9.86 9.86 9.86 400 9.86
TIOAU.US Tio Tech A 20220926 0 10.36 10.36 9.84 9.85 1000 9.85 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20220926 0 36.99 36.99 36.99 36.99 0 36.99
TIPPX.US Total Income + Real Estate Fund CL C 20220926 0 35.21 35.21 35.21 35.21 0 35.21
TIPRX.US Totl In Rl Est A 20220926 0 37.49 37.49 37.49 37.49 0 37.49
TIPT.US Tiptree Inc 20220926 0 10.29 10.56 10.14 10.19 43000 10.19 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220926 0 38.38 38.38 38.38 38.38 0 38.38
TIRX.US Tian Ruixiang Holdings Ltd 20220926 0 0.577 0.61 0.57 0.59 20400 0.59 up up correct
TITN.US Titan Machinery Inc 20220926 0 26.42 27.16 26.24 26.51 142700 26.51 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220926 0 1.5 1.6 1.44 1.45 44100 1.45 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220926 0 3.49 3.8 3.32 3.69 72900 3.69 up up correct
TLF.US Tandy Leather Factory Inc 20220926 0 4.02 4.1 3.9 3.95 6500 3.95 down down correct
TLIS.US Talis Biomedical Corporation 20220926 0 0.7 0.769 0.691 0.704 180600 0.704 up up correct
TLRY.US Tilray Inc 20220926 0 2.7 2.94 2.67 2.7 19229200 2.7
TLS.US Telos Corporation 20220926 0 9.64 10.1 9.52 9.54 351100 9.54 down down correct
TLSA.US Tiziana Life Sciences PLC 20220926 0 0.78 0.8 0.73 0.78 29500 0.78
TMC.US TMC the metals company Inc 20220926 0 1.09 1.12 0.984 1.01 1595500 1.01 down down correct
TMCI.US Treace Medical Concepts Inc 20220926 0 22.63 23.09 22.11 22.17 292000 22.17 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220926 0 0.161 0.19 0.15 0.16 21839 0.16 down down correct
TMDI.US Titan Medical Inc 20220926 0 0.46 0.48 0.46 0.46 115600 0.46
TMDX.US TransMedics Group Inc 20220926 0 41.22 41.41 39.36 39.83 677700 39.83 down down correct
TMKR.US Tastemaker Acquisition Corp 20220926 0 9.97 9.975 9.965 9.97 42000 9.97
TMKRU.US Tastemaker Acquisition Corp 20220926 0 10 10.002 10 10 8200 10
TMKRW.US Tastemaker Acquisition Corp 20220926 0 0.068 0.0791 0.0519 0.0548 7000 0.0548 down down correct
TMPM.US Turmeric Acquisition Corp 20220926 0 9.99 10 9.99 9.99 213400 9.99
TMPMU.US Turmeric Acquisition Corp 20220926 0 10 10.495 10 10.01 3800 10.01 up up correct
TMPMW.US Turmeric Acquisition Corp 20220926 0 0.028 0.028 0.0197 0.02 7504 0.02 down down correct
TMUS.US T 20220926 0 131.56 133.13 131.02 132.32 5177500 132.32 up down incorrect
TNDM.US Tandem Diabetes Care Inc 20220926 0 47.14 47.711 44.29 45.33 1052200 45.33 down up incorrect
TNGX.US Bctg Acquisition Corp 20220926 0 3.41 3.53 3.21 3.25 134000 3.25 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220926 0 0.54 0.57 0.52 0.53 2765000 0.53 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220926 0 3.21 3.33 3.07 3.16 359400 3.16 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220926 0 10.2 10.2 10.2 10.2 168 10.2
TOI.US DFP Healthcare Acquisitions Corp 20220926 0 4.19 4.8 4.19 4.71 75900 4.71 up up correct
TOIIW.US The Oncology Institute Inc 20220926 0 0.6401 0.6844 0.5967 0.653 4826 0.653 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220926 0 0.65 0.66 0.6 0.61 23600 0.61 down down correct
TOPS.US Top Ships Inc 20220926 0 2.31 2.54 2.2 2.38 424900 2.38 up up correct
TOUR.US Tuniu Corporation 20220926 0 0.621 0.64 0.621 0.628 217900 0.628 up up correct
TOWN.US TowneBank 20220926 0 27.74 28.31 27.74 27.94 106100 27.7083 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220926 0 9.93 9.93 9.91 9.915 16600 9.915 down up incorrect
TPBAU.US TPB Acquisition Corporation I Unit 20220926 0 10.26 10.26 10.26 10.26 139 10.26
TPBAW.US TPB Acquisition Corporation I Warrant 20220926 0 0.7397 0.7397 0.7397 0.7397 100 0.7397
TPGY.US WT 20220926 0 0.019 0.019 0.0034 0.0034 145417 0.0034 down down correct
TPIC.US TPI Composites Inc 20220926 0 12.27 12.78 12.06 12.12 426000 12.12 down down correct
TPST.US Tempest Therapeutics Inc 20220926 0 1.685 1.81 1.684 1.69 10500 1.69 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220926 0 15.78 16.55 14.2 14.82 73800 14.82 down down correct
TREE.US LendingTree Inc 20220926 0 25.91 27.36 25.22 25.24 316100 25.24 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220926 0 4.39 4.49 4.24 4.28 127600 4.28 down up incorrect
TRIB.US Trinity Biotech plc 20220926 0 1.05 1.21 1.04 1.09 27000 1.09 up down incorrect
TRIN.US Trinity Capital Inc 20220926 0 14.05 14.2771 13.3 13.38 331493 12.797 down down correct
TRIP.US TripAdvisor Inc 20220926 0 22.02 22.7 21.81 21.84 2271000 21.84 down down correct
TRIS.US UN 20220926 0 9.905 9.905 9.9 9.9 10000 9.9 down down correct
TRMB.US Trimble Inc 20220926 0 56.34 57.21 55.19 55.44 840700 55.44 down down correct
TRMD.US TORM plc 20220926 0 19.01 20.02 19.01 19.43 329000 19.43 up up correct
TRMK.US Trustmark Corporation 20220926 0 31.6 32.01 31.48 31.67 175700 31.67 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220926 0 6.53 6.96 6.49 6.72 295400 6.72 up down incorrect
TRNS.US Transcat Inc 20220926 0 68.28 71.17 68.28 71.17 40500 71.17 up down incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220926 0 10.03 10.03 10.03 10.03 5 10.03
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220926 0 10.13 10.13 10.13 10.13 0 10.13
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220926 0 0.0133 0.03 0.0133 0.0151 17357 0.0151 up down incorrect
TROO.US TROOPS Inc 20220926 0 1.08 1.08 1.05 1.07 13800 1.07 down down correct
TROW.US T. Rowe Price Group Inc 20220926 0 106.99 108.56 106.82 107.48 1403700 107.48 up up correct
TRS.US TriMas Corporation 20220926 0 25.5 25.99 24.89 25.27 176800 25.27 down down correct
TRST.US TrustCo Bank Corp NY 20220926 0 32.78 33.24 32.72 32.79 61100 32.79 up up correct
TRTN.US PE 20220926 0 20.125 20.2402 19.865 20.24 4664 20.24 up up correct
TRUE.US TrueCar Inc 20220926 0 1.64 1.685 1.555 1.61 635300 1.61 down up incorrect
TRUP.US Trupanion Inc 20220926 0 58.73 63.02 58.48 61.35 811800 61.35 up down incorrect
TRVG.US trivago N.V 20220926 0 1.28 1.31 1.205 1.22 756700 1.22 down down correct
TRVI.US Trevi Therapeutics Inc 20220926 0 1.7 1.864 1.7 1.79 287100 1.79 up up correct
TRVN.US Trevena Inc 20220926 0 0.165 0.169 0.153 0.155 789300 0.155 down up incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220926 0 7.9 8.22 7.8 7.89 86500 7.89 down down correct
TSBK.US Timberland Bancorp Inc 20220926 0 27.42 27.56 27.25 27.35 10600 27.35 down down correct
TSCO.US Tractor Supply Company 20220926 0 185.61 188.61 184.92 186.09 958900 186.09 up up correct
TSEM.US Tower Semiconductor Ltd 20220926 0 43.72 43.86 43.05 43.2 720800 43.2 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20220926 0 1.92 2.136 1.68 1.76 253600 1.76 down up incorrect
TSIB.US Tishman Speyer Innovation Corp. II 20220926 0 9.845 9.845 9.835 9.84 171600 9.84 down down correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220926 0 9.84 9.84 9.84 9.84 0 9.84
TSIFX.US TSIFX 20220926 0 9.44 9.44 9.44 9.44 0 9.44
TSLA.US Tesla Inc 20220926 0 271.83 284.09 270.31 276.01 58076910 276.01 up up correct
TSP.US TuSimple Holdings Inc 20220926 0 7.23 7.749 7.16 7.35 2014300 7.35 up up correct
TSRI.US TSR Inc 20220926 0 7.45 7.51 7.45 7.45 1100 7.45
TSVT.US 2seventy bio Inc 20220926 0 13.58 13.67 12.76 12.87 216600 12.87 down down correct
TTCF.US Tattooed Chef Inc 20220926 0 5.19 5.38 4.97 4.99 837900 4.99 down down correct
TTD.US The Trade Desk Inc 20220926 0 57.63 60.153 57.44 57.45 5856500 57.45 down down correct
TTEC.US TTEC Holdings Inc 20220926 0 45.93 46.64 45.24 45.33 183700 45.33 down down correct
TTEK.US Tetra Tech Inc 20220926 0 126.67 130.64 126.63 128.49 409500 128.49 up up correct
TTGT.US TechTarget Inc 20220926 0 58.57 59.84 56.7 56.84 183400 56.84 down down correct
TTMI.US TTM Technologies Inc 20220926 0 13.46 13.74 13.2 13.21 439200 13.21 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220926 0 1.03 1.13 1.03 1.07 33500 1.07 up down incorrect
TTOO.US T2 Biosystems Inc 20220926 0 0.102 0.104 0.094 0.098 14972200 0.098 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220926 0 3.48 3.6 3.47 3.56 218100 3.56 up up correct
TTWO.US Take 20220926 0 109.75 111.68 106.54 109.57 2500700 109.57 down down correct
TUEM.US Tuesday Morning Corporation 20220926 0 0.144 0.145 0.135 0.145 1497300 0.145 up up correct
TURN.US 180 Degree Capital Corp 20220926 0 5.81 5.81 5.6 5.6 5100 5.6 down down correct
TUSK.US Mammoth Energy Services Inc 20220926 0 3.17 3.27 3.01 3.07 138900 3.07 down down correct
TVTX.US Travere Therapeutics Inc 20220926 0 24.72 25.175 23.52 24.12 683374 24.12 down up incorrect
TW.US Tradeweb Markets Inc 20220926 0 59.25 59.58 58.57 59.06 1093900 59.06 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220926 0 9.705 9.74 9.7 9.7 26300 9.7 down down correct
TWCBU.US Bilander Acquisition Corp. Unit 20220926 0 9.75 9.75 9.75 9.75 600 9.75
TWCBW.US Bilander Acquisition Corp. Warrant 20220926 0 0.315 0.315 0.315 0.315 100 0.315
TWIN.US Twin Disc Incorporated 20220926 0 10.48 10.89 10.48 10.65 2500 10.65 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220926 0 11.1 11.45 10.8 10.87 374600 10.87 down down correct
TWLVU.US Twelve Seas Investment Company II 20220926 0 9.82 9.82 9.82 9.82 19700 9.82
TWNK.US Hostess Brands Inc 20220926 0 23.76 24.11 23.53 23.58 1101200 23.58 down up incorrect
TWOU.US 2U Inc 20220926 0 5.79 6 5.705 5.81 841200 5.81 up up correct
TWST.US Twist Bioscience Corporation 20220926 0 33.37 35.66 33.21 33.86 733800 33.86 up up correct
TXG.US 10x Genomics Inc 20220926 0 28.9 30.395 28.58 28.75 941200 28.75 down down correct
TXMD.US TherapeuticsMD Inc 20220926 0 6.12 7.3 6.12 6.97 88100 6.97 up up correct
TXN.US Texas Instruments Incorporated 20220926 0 161.65 163.2 160 160.46 4605800 160.46 down down correct
TXRH.US Texas Roadhouse Inc 20220926 0 84.54 86.15 84.06 84.55 606400 84.55 up up correct
TYRA.US Tyra Biosciences Inc 20220926 0 6.998 7.83 6.975 7.47 11800 7.47 up up correct
TZOO.US Travelzoo 20220926 0 5.05 5.12 4.98 4.99 38900 4.99 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220926 0 9.92 9.92 9.92 9.92 200 9.92
TZPSU.US TZP Strategies Acquisition Corp 20220926 0 9.95 9.96 9.95 9.96 500 9.96 up down incorrect
TZPSW.US TZP Strategies Acquisition Corp 20220926 0 0.08 0.0801 0.0795 0.08 157016 0.08
UAL.US United Airlines Holdings Inc 20220926 0 32.73 33.21 31.8 31.9 10792000 31.9 down down correct
UBCP.US United Bancorp Inc 20220926 0 16.7 16.84 16.59 16.59 2800 16.59 down up incorrect
UBFO.US United Security Bancshares 20220926 0 6.7 6.7 6.61 6.61 6900 6.61 down down correct
UBOH.US United Bancshares Inc 20220926 0 20.75 20.75 20.1 20.1 493 20.1 down down correct
UBSI.US United Bankshares Inc 20220926 0 36.41 36.89 36.31 36.51 577400 36.51 up up correct
UBX.US Unity Biotechnology Inc 20220926 0 0.4 0.419 0.393 0.397 910300 0.397 down up incorrect
UCBI.US United Community Banks Inc 20220926 0 32.42 33.29 32.42 33.06 561900 33.06 up down incorrect
UCBIO.US United Community Banks Inc 20220926 0 24.3 25.3 24.3 25.17 8300 25.17 up up correct
UCL.US uCloudlink Group Inc 20220926 0 0.5972 0.6073 0.52 0.535 418883 0.535 down down correct
UCTT.US Ultra Clean Holdings Inc 20220926 0 26.19 26.54 25.4 25.44 195400 25.44 down up incorrect
UDMY.US Udemy Inc. Common Stock 20220926 0 11.94 12.68 11.94 12.31 308800 12.31 up up correct
UEIC.US Universal Electronics Inc 20220926 0 19.24 20.27 19.24 19.47 52700 19.47 up up correct
UFCS.US United Fire Group Inc 20220926 0 28.82 29.18 28.1115 28.37 59834 28.37 down down correct
UFPI.US UFP Industries Inc 20220926 0 69.26 69.95 67.85 68.36 244000 68.36 down up incorrect
UFPT.US UFP Technologies Inc 20220926 0 83.74 85.66 81.87 84.56 39200 84.56 up up correct
UG.US United 20220926 0 12.24 12.39 12.24 12.32 4000 12.32 up up correct
UGRO.US urban 20220926 0 2.87 2.945 2.745 2.78 47857 2.78 down down correct
UHAL.US AMERCO 20220926 0 496.9 504.65 496.38 498.67 73900 498.67 up up correct
UIHC.US United Insurance Holdings Corp 20220926 0 0.73 0.75 0.7 0.7 13400 0.7 down up incorrect
UK.US Ucommune International Ltd 20220926 0 3.12 3.12 2.7 2.95 36174 2.95 down down correct
UKOMW.US Ucommune International Ltd 20220926 0 0.0554 0.0554 0.0551 0.0551 1702 0.0551 down down correct
ULBI.US Ultralife Corporation 20220926 0 4.8 4.8 4.66 4.69 13100 4.69 down down correct
ULCC.US Frontier Group Holdings Inc 20220926 0 10.24 10.36 9.95 9.96 1170900 9.96 down down correct
ULH.US Universal Logistics Holdings Inc 20220926 0 30.84 31.88 30.84 31.39 61200 31.39 up up correct
ULTA.US Ulta Beauty Inc 20220926 0 392.5 399.17 387.33 387.66 726600 387.66 down down correct
UMBF.US UMB Financial Corporation 20220926 0 86.88 88.07 86.87 87.3 129700 87.3 up down incorrect
UMPQ.US Umpqua Holdings Corporation 20220926 0 17.38 17.91 17.38 17.49 1812328 17.49 up up correct
UNAM.US Unico American Corporation 20220926 0 1.25 1.32 1.25 1.28 6900 1.28 up up correct
UNB.US Union Bankshares Inc 20220926 0 22.32 22.51 21.32 21.89 5600 21.89 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220926 0 0.57 0.6 0.55 0.6 7700 0.6 up down incorrect
UNIT.US Uniti Group Inc 20220926 0 7.25 7.29 6.66 6.68 2869100 6.68 down down correct
UNTY.US Unity Bancorp Inc 20220926 0 25.62 25.79 25.3 25.41 21300 25.41 down down correct
UONE.US Urban One Inc 20220926 0 5.4 5.42 5.02 5.18 47300 5.18 down up incorrect
UONEK.US Urban One Inc 20220926 0 4.31 4.46 4.25 4.28 22300 4.28 down down correct
UPC.US Universe Pharmaceuticals INC 20220926 0 0.61 0.61 0.569 0.569 3800 0.569 down down correct
UPLD.US Upland Software Inc 20220926 0 8.07 8.42 7.88 8.19 1138375 8.19 up up correct
UPST.US Upstart Holdings Inc 20220926 0 21.59 22.48 20.79 20.8 5327500 20.8 down up incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20220926 0 10.03 10.03 10.03 10.03 0 10.03
UPWK.US Upwork Inc 20220926 0 13.45 14.12 13.29 13.57 2557300 13.57 up up correct
URBN.US Urban Outfitters Inc 20220926 0 20.92 21.52 20.83 20.86 3423300 20.86 down up incorrect
URGN.US UroGen Pharma Ltd 20220926 0 7.98 8 7.655 7.9 59300 7.9 down down correct
UROY.US Uranium Royalty Corp 20220926 0 2.2 2.287 2.15 2.16 406600 2.16 down up incorrect
USAP.US Universal Stainless & Alloy Products Inc 20220926 0 7 7.06 7 7 9000 7
USAU.US U.S. Gold Corp 20220926 0 3.6 4.02 3.5 3.7 96000 3.7 up up correct
USCB.US US Century Bank 20220926 0 13.47 13.68 13.47 13.6 7100 13.6 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220926 0 10.12 10.14 10.11 10.14 1938 10.14 up up correct
USEG.US U.S. Energy Corp 20220926 0 2.73 2.82 2.67 2.69 28400 2.69 down down correct
USIO.US Usio Inc 20220926 0 1.27 1.29 1.22 1.27 37600 1.27
USLM.US United States Lime & Minerals Inc 20220926 0 103.95 104.49 103.95 104.49 5400 104.49 up down incorrect
USQIX.US USQ Core Real Estate Fund 20220926 0 30.59 30.59 30.59 30.59 0 30.59
USQSX.US USQ Core Real Estate Fund 20220926 0 30.64 30.64 30.64 30.64 0 30.64
USWS.US U.S. Well Services Inc 20220926 0 5.27 5.38 5.0406 5.09 43516 5.09 down up incorrect
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220926 0 0.045 0.05 0.0441 0.05 24302 0.05 up up correct
UTHR.US United Therapeutics Corporation 20220926 0 206.67 208.95 202.31 203.3 291700 203.3 down up incorrect
UTMD.US Utah Medical Products Inc 20220926 0 86 86.83 85.95 86.83 5100 86.83 up up correct
UTME.US United Time Technology Co. Ltd 20220926 0 1.975 2.18 1.975 2.18 26100 2.18 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220926 0 0.77 0.85 0.77 0.85 7700 0.85 up up correct
UTSI.US UTStarcom Holdings Corp 20220926 0 3.43 3.84 3.43 3.56 11700 3.56 up up correct
UVSP.US Univest Financial Corporation 20220926 0 23.93 24.39 23.92 24.01 76800 24.01 up down incorrect
UXIN.US Uxin Limited 20220926 0 0.583 0.605 0.55 0.566 620700 0.566 down down correct
VABK.US Virginia National Bankshares Corporation 20220926 0 33.4 33.4 32.9 33.03 8900 33.03 down down correct
VACC.US Vaccitech plc 20220926 0 2.97 3.22 2.868 3.07 31900 3.07 up up correct
VALN.US Valneva SE 20220926 0 11.4 11.412 11.01 11.01 3800 11.01 down up incorrect
VALU.US Value Line Inc 20220926 0 46.9 54.13 46.9 51.85 11400 51.85 up down incorrect
VAQC.US Vector Acquisition Corporation II 20220926 0 9.91 9.91 9.9 9.91 225600 9.91
VAXX.US Vaxxinity Inc. Class A Common Stock 20220926 0 2.13 2.153 2.03 2.03 105500 2.03 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220926 0 48.15 48.15 48.15 48.15 46 48.15
VBIV.US VBI Vaccines Inc 20220926 0 0.73 0.76 0.7 0.71 746600 0.71 down down correct
VBLT.US Vascular Biogenics Ltd 20220926 0 0.15 0.16 0.145 0.152 499000 0.152 up down incorrect
VBNK.US VersaBank Common Shares 20220926 0 7.28 7.32 7.16 7.18 4100 7.18 down up incorrect
VBTX.US Veritex Holdings Inc 20220926 0 27.66 28.18 27.41 27.43 235300 27.43 down down correct
VC.US Visteon Corporation 20220926 0 112.36 117 112.36 113.6 326000 113.6 up up correct
VCEL.US Vericel Corporation 20220926 0 23.96 24.4 22.82 22.92 429900 22.92 down down correct
VCKA.US Vickers Vantage Corp. I 20220926 0 10.35 10.35 10.35 10.35 2000 10.35
VCKAU.US Vickers Vantage Corp. I 20220926 0 10.36 10.36 10.36 10.36 0 10.36
VCMIX.US Versus Capital Multi 20220926 0 30.75 30.75 30.75 30.75 0 30.75
VCNX.US Vaccinex Inc 20220926 0 0.5 0.5 0.47 0.48 20200 0.48 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220926 0 26.74 26.74 26.74 26.74 0 26.74
VCTR.US Victory Capital Holdings Inc 20220926 0 24.57 24.942 24.19 24.32 78600 24.32 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220926 0 10.003 10.006 10 10.005 252100 10.005 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220926 0 9.9 10.01 9.9 10 1200 10 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220926 0 0.034 0.0341 0.034 0.0341 2037 0.0341 up up correct
VCYT.US Veracyte Inc 20220926 0 16.55 17.56 16.55 17.31 1134900 17.31 up up correct
VECO.US Veeco Instruments Inc 20220926 0 18.5 18.92 18.45 18.47 217400 18.47 down down correct
VECT.US VectivBio Holding AG 20220926 0 4.91 5.035 4.9 5.035 1000 5.035 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220926 0 3.23 3.443 3.08 3.09 47800 3.09 down down correct
VELO.US Velocity Acquisition Corp 20220926 0 9.8 9.82 9.8 9.82 137800 9.82 up up correct
VELOU.US Velocity Acquisition Corp 20220926 0 9.86 9.86 9.86 9.86 700 9.86
VELOW.US Velocity Acquisition Corp 20220926 0 0.0556 0.0577 0.0501 0.0501 0 0.0501 down up incorrect
VENA.US Venus Acquisition Corporation 20220926 0 10.36 10.37 10.33 10.33 32600 10.33 down down correct
VENAR.US Venus Acquisition Corporation 20220926 0 0.2999 0.2999 0.2999 0.2999 1 0.2999
VENAU.US Venus Acquisition Corporation 20220926 0 10.6 10.6 10.6 10.6 0 10.6
VENAW.US Venus Acquisition Corporation 20220926 0 0.05 0.0596 0.02 0.02 34555 0.02 down down correct
VEON.US VEON Ltd 20220926 0 0.36 0.37 0.35 0.36 426700 0.36
VERA.US Vera Therapeutics Inc 20220926 0 22.16 23.39 20.38 20.49 115600 20.49 down down correct
VERB.US Verb Technology Company Inc 20220926 0 0.5 0.508 0.47 0.475 548700 0.475 down down correct
VERBW.US Verb Technology Company Inc 20220926 0 0.25 0.25 0.25 0.25 420 0.25
VERI.US Veritone Inc 20220926 0 5.67 5.9 5.42 5.53 249000 5.53 down down correct
VERO.US Venus Concept Inc 20220926 0 0.44 0.47 0.433 0.45 37800 0.45 up up correct
VERU.US Veru Inc 20220926 0 10.2 10.9 10.13 10.73 3714300 10.73 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20220926 0 34.33 35.22 31.12 31.15 1027700 31.15 down down correct
VERX.US Vertex Inc 20220926 0 13 13.795 12.98 13.39 105300 13.39 up up correct
VERY.US Vericity Inc 20220926 0 7 7.25 7 7.25 771 7.25 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20220926 0 1 1.09 1 1.02 38700 1.02 up down incorrect
VFF.US Village Farms International Inc 20220926 0 1.92 2.01 1.89 1.9 538000 1.9 down down correct
VFLEX.US VFLEX 20220926 0 26.83 26.83 26.83 26.83 0 26.83
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220926 0 10.21 10.21 10.21 10.21 0 10.21
VIA.US Via Renewables Inc 20220926 0 7.08 7.465 7.04 7.11 111700 7.11 up up correct
VIASP.US Via Renewables Inc 20220926 0 24.48 24.77 23.675 23.78 8900 23.2181 down down correct
VIAV.US Viavi Solutions Inc 20220926 0 13.17 13.31 12.91 13.03 1520200 13.03 down down correct
VICR.US Vicor Corporation 20220926 0 58.75 60.1 57.39 57.98 134100 57.98 down down correct
VIEW.US View Inc 20220926 0 1.39 1.4 1.29 1.35 536900 1.35 down down correct
VIEWW.US View Inc 20220926 0 0.075 0.077 0.075 0.077 4682 0.077 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20220926 0 9.92 9.92 9.92 9.92 0 9.92
VINC.US Vincerx Pharma Inc 20220926 0 1.01 1.08 1 1.03 27900 1.03 up down incorrect
VINO.US Gaucho Group Holdings Inc 20220926 0 0.217 0.23 0.195 0.214 243900 0.214 down down correct
VINP.US Vinci Partners Investments Ltd 20220926 0 10.38 11.72 10.38 10.635 15500 10.635 up up correct
VIOT.US Viomi Technology Co. Ltd 20220926 0 1.13 1.14 1.1 1.13 22300 1.13
VIR.US Vir Biotechnology Inc 20220926 0 18.45 19.29 18.23 18.26 1099000 18.26 down down correct
VIRC.US Virco Mfg. Corporation 20220926 0 4.34 4.34 4.17 4.23 7200 4.23 down up incorrect
VIRI.US Virios Therapeutics Inc 20220926 0 0.419 0.44 0.385 0.388 1253400 0.388 down down correct
VIRT.US Virtu Financial Inc 20220926 0 22.49 22.86 22.26 22.29 1514800 22.29 down down correct
VIRX.US Viracta Therapeutics Inc 20220926 0 3.9 4.29 3.9 4.09 121900 4.09 up down incorrect
VISL.US Vislink Technologies Inc 20220926 0 0.45 0.46 0.43 0.43 155300 0.43 down up incorrect
VITL.US Vital Farms Inc 20220926 0 11.59 11.87 11.494 11.61 172100 11.61 up down incorrect
VIVE.US Viveve Medical Inc 20220926 0 0.73 0.73 0.66 0.685 6800 0.685 down down correct
VIVO.US Meridian Bioscience Inc 20220926 0 31.81 32.07 31.65 31.75 338800 31.75 down down correct
VJET.US voxeljet AG 20220926 0 3.57 3.65 3.12 3.12 30200 3.12 down up incorrect
VKTX.US Viking Therapeutics Inc 20220926 0 2.65 2.74 2.535 2.55 454900 2.55 down up incorrect
VLATU.US Valor Latitude Acquisition Corp 20220926 0 9.84 9.84 9.84 9.84 600 9.84
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220926 0 0.11 0.11 0.11 0.11 12 0.11
VLCN.US Volcon Inc. Common stock 20220926 0 2.4 2.56 2.02 2.05 646100 2.05 down down correct
VLDR.US Velodyne Lidar Inc 20220926 0 0.99 1.03 0.94 0.96 4576000 0.96 down down correct
VLDRW.US Velodyne Lidar Inc 20220926 0 0.42 0.4251 0.4012 0.41 8553 0.41 down up incorrect
VLGEA.US Village Super Market Inc 20220926 0 20.43 20.56 20.03 20.17 31100 20.17 down down correct
VLN.US WT 20220926 0 0.28 0.28 0.2701 0.2702 16219 0.2702 down up incorrect
VLON.US Vallon Pharmaceuticals Inc 20220926 0 0.31 0.32 0.3 0.3 133300 0.3 down up incorrect
VLY.US Valley National Bancorp 20220926 0 11.15 11.33 11.06 11.12 1683700 11.12 down down correct
VLYPO.US Valley National Bancorp 20220926 0 23.45 23.69 23.12 23.13 16200 23.13 down down correct
VLYPP.US Valley National Bancorp 20220926 0 23.32 24.11 23.32 23.7 5100 23.7 up up correct
VMAR.US Vision Marine Technologies Inc 20220926 0 5.25 5.45 4.762 4.88 44800 4.88 down down correct
VMD.US Viemed Healthcare Inc 20220926 0 5.61 5.73 5.53 5.63 45300 5.63 up up correct
VMEO.US Vimeo Inc 20220926 0 4.39 4.585 4.28 4.32 1479500 4.32 down up incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220926 0 10.02 10.02 10.01 10.02 13400 10.02
VNDA.US Vanda Pharmaceuticals Inc 20220926 0 9.6 9.8 9.5 9.53 308500 9.53 down down correct
VNET.US 21Vianet Group Inc 20220926 0 5.8 5.92 5.51 5.74 1461000 5.74 down up incorrect
VNO.US PO 20220926 0 15.51 15.69 15.38 15.38 44619 15.38 down down correct
VNOM.US Viper Energy Partners LP 20220926 0 26.67 27.171 25.6 25.81 991700 25.81 down down correct
VOD.US Vodafone Group Plc 20220926 0 11.56 11.7 11.4333 11.51 11946600 11.51 down down correct
VOR.US Vor Biopharma Inc 20220926 0 4.27 4.32 3.86 4.02 49100 4.02 down down correct
VOXX.US VOXX International Corporation 20220926 0 6.66 7.24 6.66 6.95 95000 6.95 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220926 0 9.9 9.9 9.9 9.9 100 9.9
VPCBU.US VPC Impact Acquisition Holdings II 20220926 0 9.91 9.95 9.89 9.95 1700 9.95 up down incorrect
VQS.US Viq Solutions Inc 20220926 0 0.6849 0.6849 0.6 0.6201 46300 0.6201 down down correct
VRA.US Vera Bradley Inc 20220926 0 3.02 3.08 2.91 2.91 493100 2.91 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220926 0 5.61 5.8 5.52 5.74 40500 5.74 up up correct
VRAY.US ViewRay Inc 20220926 0 3.57 3.735 3.46 3.52 939400 3.52 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220926 0 2.81 3.06 2.81 2.93 49300 2.93 up up correct
VRDN.US Viridian Therapeutics Inc 20220926 0 20.76 21.2062 20.02 20.07 493084 20.07 down down correct
VREX.US Varex Imaging Corporation 20220926 0 21.21 21.55 20.94 21.3 218100 21.3 up up correct
VRM.US Vroom Inc 20220926 0 1.27 1.34 1.18 1.18 5909200 1.18 down down correct
VRME.US VerifyMe Inc 20220926 0 1.205 1.2399 1.11 1.18 23200 1.18 down down correct
VRNA.US Verona Pharma plc 20220926 0 8.5 8.88 8.41 8.7 234800 8.7 up up correct
VRNS.US Varonis Systems Inc 20220926 0 26.18 27.12 26.08 26.19 711900 26.19 up up correct
VRNT.US Verint Systems Inc 20220926 0 34.67 35.01 33.75 33.77 357200 33.77 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220926 0 1.15 1.1501 1.105 1.11 33655 1.11 down down correct
VRRM.US Verra Mobility Corporation 20220926 0 15.34 15.59 15.18 15.38 1470600 15.38 up down incorrect
VRSK.US Verisk Analytics Inc 20220926 0 175.45 176.45 172.71 173.42 707800 173.42 down down correct
VRSN.US VeriSign Inc 20220926 0 173.85 178.21 173.25 173.38 803607 173.38 down down correct
VRTS.US Virtus Investment Partners Inc 20220926 0 171.33 174.76 168.68 168.68 48300 168.68 down up incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20220926 0 282.7 285.33 276.57 276.78 1582997 276.78 down down correct
VS.US Versus Systems Inc 20220926 0 0.1746 0.1924 0.1718 0.1893 403200 0.1893 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220926 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20220926 0 29.24 30.18 28.93 29.05 351000 29.05 down down correct
VSEC.US VSE Corporation 20220926 0 34.38 35.23 33.8 34.89 21400 34.89 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220926 0 5.89 5.89 5.89 5.89 0 5.8572
VSLCX.US Invesco Senior Loan Fund Class C 20220926 0 5.9 5.9 5.9 5.9 0 5.871
VSLYX.US If Inv Snr Fnd Y 20220926 0 5.89 5.89 5.89 5.89 0 5.856
VSSYW.US Versus Systems Inc 20220926 0 0.191 0.191 0.191 0.191 0 0.191
VSTA.US Vasta Platform Limited 20220926 0 5.53 5.53 5.38 5.49 1315 5.49 down down correct
VSTM.US Verastem Inc 20220926 0 0.9 0.96 0.9 0.92 620900 0.92 up up correct
VTGN.US VistaGen Therapeutics Inc 20220926 0 0.16 0.17 0.14 0.15 5873300 0.15 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20220926 0 9.89 9.9 9.87 9.87 20500 9.87 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20220926 0 9.86 9.86 9.86 9.86 73 9.86
VTIQW.US VectoIQ Acquisition Corp. II 20220926 0 0.18 0.18 0.18 0.18 100 0.18
VTNR.US Vertex Energy Inc 20220926 0 5.66 5.92 5.43 5.44 2745200 5.44 down down correct
VTRS.US Viatris Inc 20220926 0 8.57 8.66 8.48 8.53 15122300 8.53 down down correct
VTRU.US Vitru Limited 20220926 0 19.64 20.67 19.0401 20.37 37363 20.37 up down incorrect
VTSI.US VirTra Inc 20220926 0 5.93 5.93 5.76 5.76 11600 5.76 down down correct
VTVT.US vTv Therapeutics Inc 20220926 0 0.895 0.935 0.86 0.9 72200 0.9 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220926 0 33.48 36.25 33.48 35.05 322100 35.05 up up correct
VUZI.US Vuzix Corporation 20220926 0 5.75 6 5.64 5.65 732700 5.65 down down correct
VVOS.US Vivos Therapeutics Inc 20220926 0 0.869 0.887 0.766 0.85 19800 0.85 down up incorrect
VVPR.US VivoPower International PLC 20220926 0 0.703 0.73 0.69 0.7 33400 0.7 down down correct
VWE.US Vintage Wine Estates Inc 20220926 0 3 3 2.76 2.78 431100 2.78 down down correct
VXRT.US Vaxart Inc 20220926 0 2.1 2.28 2.08 2.09 2236900 2.09 down up incorrect
VYGR.US Voyager Therapeutics Inc 20220926 0 5.5 5.8 5.4 5.76 150000 5.76 up up correct
VYNE.US VYNE Therapeutics Inc 20220926 0 0.25 0.254 0.229 0.237 112100 0.237 down down correct
VYNT.US Vyant Bio Inc 20220926 0 0.53 0.57 0.5 0.54 66800 0.54 up down incorrect
WABC.US Westamerica Bancorporation 20220926 0 55.06 55.73 55.06 55.12 112800 55.12 up up correct
WAFD.US Washington Federal Inc 20220926 0 30.43 30.81 30.31 30.33 292400 30.33 down down correct
WAFDP.US Washington Federal Inc 20220926 0 19.27 19.6 19.04 19.11 7100 18.8159 down down correct
WAFU.US Wah Fu Education Group Limited 20220926 0 2.35 2.465 2.14 2.18 17500 2.18 down up incorrect
WAL.US PA 20220926 0 21.4 21.42 21.19 21.37 13123 21.37 down up incorrect
WALD.US Waldencast Acquisition Corp 20220926 0 8.49 8.98 8.49 8.95 1800 8.95 up up correct
WALDW.US Waldencast Acquisition Corp 20220926 0 0.7 0.7 0.7 0.7 1000 0.7
WASH.US Washington Trust Bancorp Inc 20220926 0 49.1 49.54 48.8 48.98 50100 48.4234 down up incorrect
WATT.US Energous Corporation 20220926 0 1.05 1.09 1 1.03 291100 1.03 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220926 0 3.789 3.989 3.789 3.79 5800 3.79 up up correct
WB.US Weibo Corporation 20220926 0 17.51 17.75 16.84 16.85 863000 16.85 down up incorrect
WBA.US Walgreens Boots Alliance Inc 20220926 0 32.58 33.01 32.44 32.69 5483439 32.69 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220926 0 26.27 26.99 25.887 25.94 206900 25.94 down down correct
WDAY.US Workday Inc 20220926 0 151.2 153.83 146.92 146.97 2269600 146.97 down down correct
WDC.US Western Digital Corporation 20220926 0 33.43 33.78 32.35 32.4 4667051 32.4 down down correct
WDFC.US WD 20220926 0 180.7 184.64 180.68 181.66 74400 181.66 up down incorrect
WE.US WT 20220926 0 0.42 0.428 0.42 0.4201 678059 0.4201 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220926 0 12.67 12.67 12.67 12.67 0 12.67
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220926 0 13.53 13.53 13.53 13.53 0 13.53
WEJO.US Wejo Group Limited Common Shares 20220926 0 0.961 1.09 0.961 1.05 155900 1.05 up down incorrect
WEJOW.US Wejo Group Limited Warrant 20220926 0 0.1495 0.1495 0.1495 0.1495 5311 0.1495
WEN.US The Wendy's Company 20220926 0 19.07 19.2 18.84 18.94 1791800 18.94 down up incorrect
WERN.US Werner Enterprises Inc 20220926 0 38.06 39.19 38.06 38.49 635400 38.3612 up down incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20220926 0 13.39 13.39 13.39 13.39 0 13.39
WETF.US WisdomTree Investments Inc 20220926 0 4.73 4.84 4.71 4.72 925000 4.72 down down correct
WEYS.US Weyco Group Inc 20220926 0 21.13 21.58 20.76 21.16 10200 21.16 up up correct
WFC.US PD 20220926 0 17.18 17.26 17.01 17.08 148820 17.08 down down correct
WFCF.US Where Food Comes From Inc 20220926 0 8.65 8.9 8.51 8.65 12800 8.65
WFCPX.US Wells Fargo & Co Non 20220926 0 16.44 16.44 16.44 16.44 0 16.44
WFRD.US Weatherford International plc Ordinary Shares 20220926 0 28.52 29.35 28.02 28.41 451000 28.41 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220926 0 18.181 18.181 18.181 18.181 100 18.181
WHF.US WhiteHorse Finance Inc 20220926 0 11.8 12.08 11.04 11.38 135400 11.38 down down correct
WHLM.US Wilhelmina International Inc 20220926 0 4.09 4.18 4.03 4.08 7500 4.08 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220926 0 1.29 1.29 1.13 1.18 35200 1.18 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220926 0 12.11 12.25 11.95 12 3300 12 down up incorrect
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220926 0 2.25 2.68 2.25 2.25 4500 2.25
WILC.US G. Willi 20220926 0 13.84 13.85 13.45 13.8 1200 13.8 down down correct
WIMI.US WiMi Hologram Cloud Inc 20220926 0 1.69 1.71 1.63 1.66 268700 1.66 down up incorrect
WINA.US Winmark Corporation 20220926 0 220 220.4575 213.87 214.15 10789 214.15 down down correct
WING.US Wingstop Inc 20220926 0 124.93 129.63 123.44 123.75 422400 123.75 down down correct
WINT.US Windtree Therapeutics Inc 20220926 0 0.29 0.33 0.28 0.31 248400 0.31 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20220926 0 10 10 10 10 10000 10
WINVR.US WinVest Acquisition Corp. Right 20220926 0 0.0326 0.045 0.0326 0.045 0 0.045 up up correct
WINVU.US WinVest Acquisition Corp Unit 20220926 0 10.1 10.1 10.1 10.1 500 10.1
WIRE.US Encore Wire Corporation 20220926 0 112.8 115.64 112.6 113.37 333600 113.37 up up correct
WISA.US Summit Wireless Technologies Inc 20220926 0 0.57 0.57 0.51 0.54 23100 0.54 down up incorrect
WISH.US ContextLogic Inc 20220926 0 0.826 0.945 0.818 0.875 19938700 0.875 up up correct
WIX.US Wix.com Ltd 20220926 0 72.41 75.34 72.15 72.17 725100 72.17 down down correct
WKEY.US WISeKey International Holding AG 20220926 0 1.51 1.512 1.41 1.47 14800 1.47 down down correct
WKHS.US Workhorse Group Inc 20220926 0 2.63 2.88 2.61 2.69 2521300 2.69 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20220926 0 8.26 8.6 8.11 8.11 58100 8.11 down down correct
WKSP.US Worksport Ltd. Common Stock 20220926 0 1.73 1.91 1.73 1.758 128300 1.758 up up correct
WKSPW.US Worksport Ltd. Warrant 20220926 0 0.2021 0.2859 0.2021 0.2859 600 0.2859 up down incorrect
WLDN.US Willdan Group Inc 20220926 0 16.57 16.58 15.86 16.02 64300 16.02 down down correct
WLFC.US Willis Lease Finance Corporation 20220926 0 34.01 34.21 33.51 34.08 4800 34.08 up up correct
WMG.US Warner Music Group Corp 20220926 0 25.01 25.32 23.95 24 950100 24 down down correct
WMPN.US William Penn Bancorporation 20220926 0 11.62 11.62 11.58 11.58 5900 11.58 down down correct
WNEB.US Western New England Bancorp Inc 20220926 0 8.01 8.1 7.95 8 11400 8 down up incorrect
WNW.US Wunong Net Technology Company Limited 20220926 0 0.7 0.7804 0.6849 0.7501 384881 0.7501 up up correct
WOOF.US Petco Health and Wellness Company Inc 20220926 0 12.01 12.43 11.555 11.57 1893100 11.57 down down correct
WORX.US SCWorx Corp 20220926 0 0.64 0.69 0.64 0.68 15200 0.68 up up correct
WPRT.US Westport Fuel Systems Inc 20220926 0 0.93 0.97 0.91 0.91 450400 0.91 down down correct
WRAP.US Wrap Technologies Inc 20220926 0 1.8 1.8 1.732 1.76 66600 1.76 down down correct
WRLD.US World Acceptance Corporation 20220926 0 96.87 97.88 92.55 93.28 56200 93.28 down down correct
WSBC.US WesBanco Inc 20220926 0 34.59 35.26 34.59 34.89 189500 34.89 up up correct
WSBCP.US WesBanco Inc 20220926 0 25.2 25.2 25.02 25.02 4000 25.02 down up incorrect
WSBF.US Waterstone Financial Inc 20220926 0 16.9 17.21 16.9 17.03 65800 17.03 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220926 0 39.58 40.1 38.66 39.01 2057500 39.01 down down correct
WSFS.US WSFS Financial Corporation 20220926 0 47.95 48.85 47.93 48.11 236600 48.11 up up correct
WSTG.US Wayside Technology Group Inc 20220926 0 26.99 27.07 25.81 26.63 9700 26.63 down up incorrect
WTBA.US West Bancorporation Inc 20220926 0 20.89 21.39 20.89 21.1 92300 21.1 up up correct
WTER.US The Alkaline Water Company Inc 20220926 0 0.37 0.374 0.34 0.36 620500 0.36 down down correct
WTFC.US Wintrust Financial Corporation 20220926 0 81.7 83.01 81.02 81.53 366100 81.53 down down correct
WTFCM.US Wintrust Financial Corporation 20220926 0 24.64 25.081 24.51 24.51 6500 24.1093 down down correct
WTFCP.US Wintrust Financial Corporation 20220926 0 25.38 25.71 25.3 25.46 10200 25.0307 up up correct
WTRH.US Waitr Holdings Inc 20220926 0 0.17 0.203 0.17 0.176 6425800 0.176 up down incorrect
WTW.US Weight Watchers International Inc 20220926 0 200.62 205.12 200.1 203.52 920200 202.7134 up down incorrect
WVE.US Wave Life Sciences Ltd 20220926 0 3.85 3.98 3.56 3.75 457200 3.75 down down correct
WVFC.US WVS Financial Corp 20220926 0 14.25 14.25 14.05 14.11 14400 14.11 down down correct
WVVI.US Willamette Valley Vineyards Inc 20220926 0 6.14 6.18 6.13 6.13 3500 6.13 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20220926 0 4.79 4.978 4.79 4.978 700 4.978 up up correct
WW.US WW International Inc 20220926 0 4.37 4.54 4.1 4.1 1282100 4.1 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220926 0 10.03 10.03 10.03 10.03 0 10.03
WWD.US Woodward Inc 20220926 0 82.61 83.79 81.79 82 260100 82 down down correct
WYNN.US Wynn Resorts Limited 20220926 0 63.69 68.8899 63.49 66.8 13687320 66.8 up up correct
XAIR.US Beyond Air Inc 20220926 0 8.11 8.46 7.64 7.83 178000 7.83 down down correct
XBIO.US Xenetic Biosciences Inc 20220926 0 0.55 0.646 0.51 0.542 50400 0.542 down down correct
XBIOW.US Xenetic Biosciences Inc 20220926 0 1.95 1.95 1.95 1.95 0 1.95
XBIT.US XBiotech Inc 20220926 0 3.7 3.77 3.7 3.7 15800 3.7
XCAPX.US ACAP Strategic Fund 20220926 0 14.21 14.21 14.21 14.21 0 14.21
XCBFX.US Capstone Church Bond Fund 20220926 0 10.69 10.69 10.69 10.69 0 10.69
XCLIX.US XCLIX 20220926 0 8.87 8.87 8.87 8.87 0 8.87
XCUR.US Exicure Inc 20220926 0 1.575 1.72 1.575 1.7 162100 1.7 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220926 0 10.55 10.55 10.55 10.55 0 10.55
XEL.US Xcel Energy Inc 20220926 0 71.45 71.72 69.38 69.95 3115900 69.95 down up incorrect
XELA.US Exela Technologies Inc 20220926 0 0.505 0.55 0.493 0.501 7205900 0.501 down down correct
XELB.US Xcel Brands Inc 20220926 0 1.01 1.0103 0.98 0.9846 30200 0.9846 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220926 0 35.42 36.65 35.26 35.91 353300 35.91 up down incorrect
XERS.US Xeris Pharmaceuticals Inc 20220926 0 1.51 1.57 1.51 1.57 314900 1.57 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20220926 0 10 10.03 10 10.03 1067 10.03 up up correct
XFOR.US X4 Pharmaceuticals Inc 20220926 0 0.93 0.94 0.88 0.892 396900 0.892 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220926 0 650.26 650.26 650.26 650.26 0 650.26
XGN.US Exagen Inc 20220926 0 3.39 3.39 2.963 3.1 10600 3.1 down down correct
XILSX.US Pioneer ILS Interval Fund 20220926 0 8.6 8.6 8.6 8.6 0 8.6
XLO.US Xilio Therapeutics Inc. Common Stock 20220926 0 2.98 3.05 2.84 2.9 18400 2.9 down up incorrect
XM.US Qualtrics International Inc 20220926 0 10.13 10.5 9.8708 9.93 1614610 9.93 down up incorrect
XMTR.US Xometry Inc. Class A Common Stock 20220926 0 58.99 61.14 58.14 58.23 337900 58.23 down down correct
XNCR.US Xencor Inc 20220926 0 24.85 25.55 24.6 24.62 254100 24.62 down down correct
XNET.US Xunlei Limited 20220926 0 1.42 1.45 1.385 1.42 35400 1.42
XOMA.US XOMA Corporation 20220926 0 16.89 17.84 16.225 17.07 34847 17.07 up up correct
XOMAO.US XOMA Corporation 20220926 0 25.05 25.05 24.233 24.484 14300 23.963 down down correct
XOMAP.US XOMA Corporation 20220926 0 24.81 24.817 24.61 24.61 3700 24.0677 down down correct
XOS.US Xos Inc 20220926 0 1.35 1.44 1.29 1.3 218000 1.3 down up incorrect
XOSWW.US Xos Equity Warrants 20220926 0 0.1299 0.13 0.1141 0.1141 10969 0.1141 down up incorrect
XP.US XP Inc 20220926 0 18.84 19.13 17.765 17.8 5578100 17.8 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220926 0 9.77 9.77 9.77 9.77 1550100 9.77
XPAXU.US XPAC Acquisition Corp. Unit 20220926 0 9.8 9.8 9.8 9.8 6250 9.8
XPAXW.US XPAC Acquisition Corp. Warrant 20220926 0 0.1202 0.1595 0.1155 0.1155 6803 0.1155 down down correct
XPEL.US XPEL Inc 20220926 0 59.98 61.11 59.421 60.24 183500 60.24 up up correct
XPER.US Xperi Holding Corporation 20220926 0 14.42 14.62 14.26 14.27 874463 14.27 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220926 0 5.89 5.89 5.89 5.89 0 5.856
XRAY.US DENTSPLY SIRONA Inc 20220926 0 29.93 30.3 29.53 29.69 4793927 29.5654 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220926 0 1.18 1.3 1.11 1.11 39300 1.11 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220926 0 14.16 14.55 13.75 13.84 1874200 13.6014 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220926 0 9.5 9.5 9.5 9.5 0 9.5
XSICX.US Voya Senior Income Fund Class 20220926 0 9.48 9.48 9.48 9.48 0 9.48
XSIIX.US ING Senior Incm Fd 20220926 0 9.46 9.46 9.46 9.46 0 9.46
XSIWX.US ING Senior Incm Fd 20220926 0 9.51 9.51 9.51 9.51 0 9.51
XSLCX.US Invesco Senior Loan Fund Class 20220926 0 5.89 5.89 5.89 5.89 0 5.89
XSPA.US XpresSpa Group Inc 20220926 0 0.8 0.82 0.75 0.76 463900 0.76 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220926 0 1.37 1.37 1.37 1.37 47 1.37
XXII.US 22nd Century Group Inc. Common Stock 20220926 0 0.94 1.018 0.91 0.913 1626400 0.913 down down correct
YELL.US Yellow Corporation 20220926 0 4.81 5.1 4.8 4.91 538000 4.91 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220926 0 1.91 2.02 1.9 1.9 12900 1.9 down up incorrect
YI.US 111 Inc 20220926 0 2.88 3.05 2.87 2.92 145100 2.92 up up correct
YJ.US Yunji Inc 20220926 0 0.84 0.906 0.81 0.855 38900 0.855 up up correct
YMAB.US Y 20220926 0 13.96 14.95 13.12 14.47 395900 14.47 up down incorrect
YMTX.US Yumanity Therapeutics Inc 20220926 0 1.56 1.59 1.56 1.59 33600 1.59 up down incorrect
YNDX.US Yandex N.V 20220926 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220926 0 41.56 41.63 40.44 40.8 51400 40.6029 down up incorrect
YQ.US 17 Education & Technology Group Inc 20220926 0 1.59 1.629 1.55 1.55 28200 1.55 down up incorrect
YTEN.US Yield10 Bioscience Inc 20220926 0 3.12 3.5 3.05 3.3 94400 3.3 up up correct
YTRA.US Yatra Online Inc 20220926 0 2.01 2.16 2 2.11 193400 2.11 up up correct
YVR.US Liquid Media Group Ltd 20220926 0 0.34 0.36 0.33 0.35 22000 0.35 up up correct
YY.US JOYY Inc 20220926 0 26.24 27.07 26.03 26.03 215600 26.03 down down correct
Z.US Zillow Group Inc 20220926 0 28.96 30.21 28.9 29.28 4758700 29.28 up up correct
ZBRA.US Zebra Technologies Corporation 20220926 0 268.55 274.23 265.05 265.86 363200 265.86 down down correct
ZCMD.US Zhongchao Inc 20220926 0 1.1 1.17 1.05 1.13 25300 1.13 up up correct
ZD.US Ziff Davis Inc. 20220926 0 70.82 71.82 69.25 69.36 332700 69.36 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220926 0 1.56 1.69 1.38 1.4 82400 1.4 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220926 0 1.36 1.45 1.36 1.38 27600 1.38 up up correct
ZEUS.US Olympic Steel Inc 20220926 0 23 23.69 22.9 23.13 44600 23.13 up up correct
ZG.US Zillow Group Inc 20220926 0 29.1 30.2 28.92 29.27 691200 29.27 up up correct
ZI.US ZoomInfo Technologies Inc 20220926 0 39.95 40.59 39.12 39.19 3432500 39.19 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220926 0 9.96 9.96 9.96 9.96 0 9.96
ZION.US Zions Bancorporation National Association 20220926 0 54.02 54.94 53.07 53.53 939200 53.53 down down correct
ZIONL.US ZIONL 20220926 0 25.73 25.73 25.64 25.65 6800 25.65 down down correct
ZIONO.US Zions Bancorporation National Association 20220926 0 25.1 25.19 25.1 25.12 8000 25.12 up down incorrect
ZIONP.US Zions Bancorporation National Association 20220926 0 19.73 19.73 19.5701 19.5701 1465 19.5701 down up incorrect
ZIVO.US Zivo Bioscience Inc. Common Stock 20220926 0 3 3.03 2.98 3.03 1600 3.03 up up correct
ZJZZT.US NASDAQ TEST STOCK 20220926 0 18 18 18 18 46226 18
ZKIN.US ZK International Group Co. Ltd 20220926 0 0.85 0.877 0.819 0.828 13900 0.828 down down correct
ZLAB.US Zai Lab Limited 20220926 0 36.03 38.71 35.89 37.43 458200 37.43 up up correct
ZM.US Zoom Video Communications Inc 20220926 0 74.82 76.87 73.24 73.33 3068800 73.33 down up incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20220926 0 20.83 21.67 20.18 20.23 485800 20.23 down up incorrect
ZS.US Zscaler Inc 20220926 0 158.78 164.38 158.78 159.76 1628700 159.76 up down incorrect
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220926 0 9.74 9.76 9.74 9.76 2874 9.76 up up correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220926 0 9.8 9.8 9.8 9.8 59 9.8
ZUMZ.US Zumiez Inc 20220926 0 21.57 22.2 21.52 21.67 418500 21.67 up up correct
ZVO.US Zovio Inc 20220926 0 0.151 0.166 0.15 0.151 609100 0.151
ZVZZT.US NASDAQ TEST STOCK 20220926 0 10.02 10.06 9.99 10.02 819362 10.02
ZWRK.US Z 20220926 0 9.855 9.855 9.855 9.855 400 9.855
ZWRKU.US Z 20220926 0 9.85 9.85 9.85 9.85 0 9.85
ZWRKW.US Z 20220926 0 0.0426 0.1997 0.0049 0.1997 83357 0.1997 up up correct
ZWZZT.US NASDAQ TEST STOCK 20220926 0 16 16 10.01 16 225156 16
ZXYZ.US A 20220926 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220926 0 2.46 2.57 2.4 2.47 677200 2.47 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220926 0 0.893 0.95 0.82 0.82 476605 0.82 down up incorrect
ZYXI.US Zynex Inc 20220926 0 8.28 8.86 8.28 8.66 124400 8.66 up up correct

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