CollectAI

close-nasdaq_stocks

2022/09/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220927 0 6.6 6.6 6.6 6.6 0 6.6
AACG.US ATA Creativity Global 20220927 0 1.83 1.83 1.66 1.66 8000 1.66 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220927 0 9.93 9.93 9.925 9.925 1600 9.925 down down correct
AACIU.US Armada Acquisition Corp. I Unit 20220927 0 9.97 9.995 9.97 9.995 900 9.995 up down incorrect
AADI.US Aadi Bioscience Inc 20220927 0 12.84 13.43 12.8 13.25 72900 13.25 up up correct
AAIDX.US AAIDX 20220927 0 20.7 20.7 20.7 20.7 0 20.7
AAL.US American Airlines Group Inc 20220927 0 12.19 12.51 11.91 12.27 44010500 12.27 up up correct
AAME.US Atlantic American Corporation 20220927 0 2.85 3.04 2.85 2.95 4100 2.95 up up correct
AAOI.US Applied Optoelectronics Inc 20220927 0 2.81 2.89 2.76 2.83 260000 2.83 up up correct
AAON.US AAON Inc 20220927 0 55.12 55.18 53.79 54.66 164000 54.66 down down correct
AAPL.US Apple Inc 20220927 0 152.74 154.72 149.95 151.76 84442700 151.76 down up incorrect
AATC.US Image Sensing Systems Inc 20220927 0 4.6 5.04 4.44 4.5484 21555 4.5484 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220927 0 97.3 97.46 93.385 95.88 2601355 95.88 down down correct
ABCB.US Ameris Bancorp 20220927 0 46.13 46.68 45 45.4 294900 45.2514 down down correct
ABCL.US AbCellera Biologics Inc 20220927 0 9.36 9.515 9.24 9.43 1693494 9.43 up up correct
ABCM.US Abcam plc 20220927 0 14.65 14.75 14.44 14.48 259900 14.48 down down correct
ABEO.US Abeona Therapeutics Inc 20220927 0 2.79 3.39 2.79 3 78300 3 up down incorrect
ABGI.US ABG Acquisition Corp. I 20220927 0 9.9 9.9 9.9 9.9 101500 9.9
ABIO.US ARCA biopharma Inc 20220927 0 2.1 2.12 2.07 2.1 36100 2.1
ABMD.US Abiomed Inc 20220927 0 245.95 248.78 240.56 244.4 213400 244.4 down up incorrect
ABNB.US Airbnb Inc 20220927 0 106.04 108.17 104.14 106.37 5081000 106.37 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220927 0 4.44 4.71 4.44 4.7 65000 4.7 up up correct
ABR.US PF 20220927 0 19.3 19.68 19.1007 19.26 7123 19.26 down down correct
ABSI.US Absci Corporation Common Stock 20220927 0 2.98 3.07 2.93 3.05 250500 3.05 up up correct
ABST.US Absolute Software Corporation 20220927 0 10.66 11.06 10.62 10.94 75400 10.94 up up correct
ABTX.US Allegiance Bancshares Inc 20220927 0 44.24 44.925 42.27 42.41 119587 42.41 down down correct
ABUS.US Arbutus Biopharma Corporation 20220927 0 1.89 1.99 1.88 1.93 379200 1.93 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220927 0 0.86 0.897 0.782 0.795 47800 0.795 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220927 0 16.45 17.14 16.45 16.73 1547700 16.73 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220927 0 9.82 9.82 9.8 9.8 141000 9.8 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220927 0 9.88 9.88 9.88 9.88 0 9.88
ACAHW.US Atlantic Coastal Acquisition Corp 20220927 0 0.0413 0.0416 0.0348 0.0352 145941 0.0352 down down correct
ACAQ.US UN 20220927 0 10.12 10.12 10.12 10.12 0 10.12
ACB.US Aurora Cannabis Inc 20220927 0 1.2 1.24 1.17 1.21 8759085 1.21 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20220927 0 10.43 10.43 10.43 10.43 0 10.43
ACBAW.US Ace Global Business Acquisition Limited 20220927 0 0.015 0.02 0.015 0.02 13200 0.02 up up correct
ACCD.US Accolade Inc 20220927 0 11.92 12.34 11.76 11.88 406764 11.88 down down correct
ACER.US Acer Therapeutics Inc 20220927 0 1.4 1.5099 1.35 1.45 64210 1.45 up up correct
ACET.US Adicet Bio Inc 20220927 0 14.1 14.23 13.5 13.75 606500 13.75 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220927 0 10.25 10.27 10.25 10.26 16600 10.26 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220927 0 10.28 10.28 10.28 10.28 0 10.28
ACEVW.US ACE Convergence Acquisition Corp 20220927 0 0.1002 0.1297 0.1001 0.111 36360 0.111 up up correct
ACGL.US Arch Capital Group Ltd 20220927 0 41.82 43.27 41.54 43.1 2626500 43.1 up up correct
ACGLN.US Arch Capital Group Ltd 20220927 0 18.61 18.73 18.52 18.73 38800 18.73 up up correct
ACGLO.US Arch Capital Group Ltd 20220927 0 21.25 21.48 21.118 21.39 17800 21.39 up up correct
ACHC.US Acadia Healthcare Company Inc 20220927 0 77.51 77.71 75.9 76.72 728300 76.72 down down correct
ACHL.US Achilles Therapeutics plc 20220927 0 2.649 2.84 2.62 2.695 89281 2.695 up up correct
ACHV.US Achieve Life Sciences Inc 20220927 0 3.7 3.77 3.37 3.37 55000 3.37 down up incorrect
ACIU.US AC Immune SA 20220927 0 2.56 2.59 2.35 2.52 59600 2.52 down down correct
ACIW.US ACI Worldwide Inc 20220927 0 20.62 20.91 20.32 20.5 955817 20.5 down down correct
ACLS.US Axcelis Technologies Inc 20220927 0 59.65 60.65 58.11 59.67 334900 59.67 up up correct
ACMR.US ACM Research Inc 20220927 0 12.04 12.64 12.01 12.54 559200 12.54 up up correct
ACNB.US ACNB Corporation 20220927 0 31.02 32.01 30.5 30.82 10100 30.82 down down correct
ACOR.US Acorda Therapeutics Inc 20220927 0 0.32 0.32 0.29 0.29 82800 0.29 down down correct
ACQR.US Independence Holdings Corp 20220927 0 9.89 9.89 9.89 9.89 3100 9.89
ACQRU.US Independence Holdings Corp 20220927 0 9.89 9.907 9.89 9.89 3200 9.89
ACQRW.US Independence Holdings Corp 20220927 0 0.05 0.0501 0.0457 0.0494 35663 0.0494 down down correct
ACRS.US Aclaris Therapeutics Inc 20220927 0 14.03 14.76 13.94 14.3 287500 14.3 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20220927 0 0.21 0.23 0.21 0.21 701300 0.21
ACST.US Acasti Pharma Inc 20220927 0 0.56 0.6 0.56 0.59 41400 0.59 up up correct
ACT.US Enact Holdings Inc. Common Stock 20220927 0 22.42 22.56 21.67 21.94 208500 21.94 down down correct
ACTG.US Acacia Research Corporation 20220927 0 4.05 4.08 3.99 4.01 79000 4.01 down down correct
ACVA.US ACV Auctions Inc 20220927 0 8.28 8.37 8.14 8.16 1577700 8.16 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220927 0 3.15 3.45 3.08 3.38 19214 3.38 up up correct
ADAG.US Adagene Inc 20220927 0 1.26 1.352 1.25 1.29 53100 1.29 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220927 0 10.16 10.16 10.16 10.16 0 10.16
ADAP.US Adaptimmune Therapeutics plc 20220927 0 1.2 1.24 1.09 1.11 584200 1.11 down down correct
ADBE.US Adobe Inc 20220927 0 281.7 284.5 274.73 277.57 6390900 277.57 down down correct
ADC.US PA 20220927 0 16.94 17.1 16.81 17.02 10730 17.02 up down incorrect
ADER.US 26 Capital Acquisition Corp 20220927 0 9.85 9.86 9.85 9.86 6000 9.86 up down incorrect
ADERU.US 26 Capital Acquisition Corp 20220927 0 9.97 9.97 9.97 9.97 200 9.97
ADERW.US 26 Capital Acquisition Corp 20220927 0 0.25 0.265 0.2292 0.2292 36276 0.2292 down up incorrect
ADES.US Advanced Emissions Solutions Inc 20220927 0 2.96 3.02 2.82 3 97400 3 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220927 0 3.16 3.2814 3.04 3.1 292248 3.1 down down correct
ADI.US Analog Devices Inc 20220927 0 142.69 143.93 139.87 141.81 2964300 141.81 down down correct
ADIL.US Adial Pharmaceuticals Inc 20220927 0 0.42 0.42 0.38 0.39 193000 0.39 down down correct
ADMA.US ADMA Biologics Inc 20220927 0 2.31 2.385 2.295 2.38 2608400 2.38 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220927 0 0.2619 0.2726 0.232 0.2559 1203787 0.2559 down up incorrect
ADN.US Advent Technologies Holdings Inc 20220927 0 3.2 3.348 3.17 3.24 458700 3.24 up up correct
ADNWW.US Advent Technologies Holdings Inc 20220927 0 0.7499 0.7499 0.5396 0.6 315382 0.6 down down correct
ADOC.US Edoc Acquisition Corp 20220927 0 10.29 10.29 10.29 10.29 10100 10.29
ADOCR.US Edoc Acquisition Corp 20220927 0 0.0674 0.0674 0.0674 0.0674 2000 0.0674
ADP.US Automatic Data Processing Inc 20220927 0 230.41 231.95 225.53 227.62 1872700 227.62 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20220927 0 6.68 6.83 6.48 6.61 868600 6.61 down down correct
ADSK.US Autodesk Inc 20220927 0 186.35 189.66 183.02 187.96 1604100 187.96 up up correct
ADTN.US ADTRAN Inc 20220927 0 19.22 19.51 18.68 18.97 546600 18.97 down down correct
ADTX.US Aditxt Inc 20220927 0 2.92 3.35 2.71 3.25 3235300 3.25 up up correct
ADUS.US Addus HomeCare Corporation 20220927 0 92.42 93.42 91.23 93.29 130400 93.29 up up correct
ADV.US Advantage Solutions Inc 20220927 0 2.46 2.46 2.235 2.25 942000 2.25 down down correct
ADVM.US Adverum Biotechnologies Inc 20220927 0 0.93 0.959 0.88 0.881 190300 0.881 down down correct
ADXN.US Addex Therapeutics Ltd 20220927 0 0.81 0.85 0.723 0.801 43000 0.801 down down correct
ADXS.US Advaxis Inc 20220927 0 2.34 2.34 2.06 2.06 1095 2.06 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220927 0 9.935 9.935 9.93 9.935 20100 9.935
AEACU.US Authentic Equity Acquisition Corp 20220927 0 9.95 9.952 9.95 9.95 6100 9.95
AEACW.US Authentic Equity Acquisition Corp 20220927 0 0.0279 0.0279 0.0249 0.0249 12320 0.0249 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220927 0 10.05 10.05 10.05 10.05 0 10.05
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220927 0 10.19 10.19 10.19 10.19 72000 10.19
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220927 0 10.41 10.41 10.41 10.41 0 10.41
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220927 0 0.19 0.19 0.19 0.19 600 0.19
AEHL.US Antelope Enterprise Holdings Limited 20220927 0 0.81 1 0.74 0.93 4580400 0.93 up up correct
AEHR.US Aehr Test Systems 20220927 0 13.53 13.9 13.13 13.65 811500 13.65 up down incorrect
AEI.US Alset EHome International Inc 20220927 0 0.192 0.21 0.186 0.188 547200 0.188 down up incorrect
AEIS.US Advanced Energy Industries Inc 20220927 0 79.91 80.24 78.35 79.22 115900 79.22 down down correct
AEL.US PB 20220927 0 23.86 24.08 23.55 23.79 104850 23.79 down down correct
AEMD.US Aethlon Medical Inc 20220927 0 0.66 0.68 0.63 0.64 149600 0.64 down down correct
AEP.US American Electric Power Company Inc 20220927 0 95.88 95.95 92.68 92.86 2924100 92.86 down down correct
AEPPZ.US American Electric Power Company Inc 20220927 0 52.72 52.74 51.544 51.91 183000 51.91 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20220927 0 2.65 2.721 2.52 2.58 217300 2.58 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220927 0 15.14 15.14 15.08 15.1 1257600 15.1 down down correct
AESE.US Allied Esports Entertainment Inc 20220927 0 1.19 1.21 1.15 1.16 59900 1.16 down up incorrect
AEY.US ADDvantage Technologies Group Inc 20220927 0 1.71 1.74 1.68 1.71 17900 1.71
AEYE.US AudioEye Inc 20220927 0 5.6594 5.6594 5.26 5.52 2760 5.52 down down correct
AEZS.US Aeterna Zentaris Inc 20220927 0 3.75 3.84 3.7 3.8 13800 3.8 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220927 0 10.07 10.07 10.07 10.07 0 10.07
AFAQ.US AF Acquisition Corp 20220927 0 9.8 9.8 9.8 9.8 67 9.8
AFAQU.US AF Acquisition Corp 20220927 0 9.84 9.856 9.84 9.856 1200 9.856 up down incorrect
AFAQW.US AF Acquisition Corp 20220927 0 0.04 0.0431 0.04 0.0431 50524 0.0431 up up correct
AFBI.US Affinity Bancshares Inc 20220927 0 14.7067 14.7067 14.7067 14.7067 104 14.7067
AFCG.US AFC Gamma Inc 20220927 0 16.76 16.899 16.65 16.73 248100 16.174 down down correct
AFIB.US Acutus Medical Inc 20220927 0 0.867 0.919 0.839 0.911 43900 0.911 up up correct
AFMD.US Affimed N.V 20220927 0 1.97 2.035 1.93 1.98 944800 1.98 up up correct
AFRM.US Affirm Holdings Inc 20220927 0 19.62 20.63 19.16 19.39 10700100 19.39 down down correct
AFYA.US Afya Limited 20220927 0 13.87 14.34 13.795 13.95 220000 13.95 up down incorrect
AGBA.US AGBA Acquisition Limited 20220927 0 11.44 11.44 11.42 11.42 5600 11.42 down down correct
AGBAU.US AGBA Acquisition Limited 20220927 0 10.7 10.7 10.7 10.7 0 10.7
AGEN.US Agenus Inc 20220927 0 2.04 2.09 2 2.04 5176800 2.04
AGFS.US AgroFresh Solutions Inc 20220927 0 1.61 1.61 1.6 1.6 8600 1.6 down up incorrect
AGFY.US Agrify Corporation 20220927 0 0.383 0.402 0.38 0.382 197000 0.382 down down correct
AGGR.US Agile Growth Corp 20220927 0 9.9 9.9 9.9 9.9 12 9.9
AGGRU.US Agile Growth Corp 20220927 0 9.925 9.925 9.91 9.91 1300 9.91 down down correct
AGGRW.US Agile Growth Corp 20220927 0 0.0501 0.0501 0.045 0.045 76833 0.045 down down correct
AGIL.US AgileThought Inc 20220927 0 4.07 4.28 3.88 4.01 3800 4.01 down down correct
AGIO.US Agios Pharmaceuticals Inc 20220927 0 28.64 29.43 28.33 28.72 517700 28.72 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220927 0 0.441 0.484 0.434 0.46 266600 0.46 up up correct
AGMH.US AGM Group Holdings Inc 20220927 0 1.635 1.635 1.601 1.601 2400 1.601 down down correct
AGNC.US AGNC Investment Corp 20220927 0 9.78 9.82 9.03 9.08 37345500 8.9618 down up incorrect
AGNCM.US AGNC Investment Corp 20220927 0 20.46 20.601 19.61 19.9 35000 19.4785 down down correct
AGNCN.US AGNC Investment Corp 20220927 0 23.58 23.99 23.265 23.61 101800 23.1771 up up correct
AGNCO.US AGNC Investment Corp 20220927 0 21.36 21.5 20.42 20.57 49500 20.1698 down down correct
AGNCP.US AGNC Investment Corp. 20220927 0 19.46 19.713 18.71 19.06 73300 18.6868 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220927 0 1.43 1.43 1.38 1.41 113100 1.41 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220927 0 0.2311 0.2312 0.205 0.205 6190 0.205 down down correct
AGRX.US Agile Therapeutics Inc 20220927 0 0.297 0.3 0.282 0.285 409300 0.285 down up incorrect
AGTC.US Applied Genetic Technologies Corporation 20220927 0 0.285 0.307 0.28 0.302 660800 0.302 up up correct
AGYS.US Agilysys Inc 20220927 0 51.17 51.92 49.84 50.38 86500 50.38 down down correct
AHCO.US AdaptHealth Corp 20220927 0 19.46 19.81 18.86 19 761400 19 down down correct
AHPI.US Allied Healthcare Products Inc 20220927 0 1.8 1.84 1.42 1.45 198500 1.45 down up incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20220927 0 1.86 1.87 1.685 1.685 2600 1.685 down down correct
AIHS.US Senmiao Technology Limited 20220927 0 0.87 0.91 0.814 0.835 198200 0.835 down down correct
AIKI.US AIkido Pharma Inc 20220927 0 6.71 6.8 6.52 6.62 25100 6.62 down down correct
AIMC.US Altra Industrial Motion Corp 20220927 0 33.62 34.3 33.28 33.62 215200 33.62
AINV.US Apollo Investment Corporation 20220927 0 10.65 10.93 10.645 10.77 358375 10.77 up up correct
AIP.US Arteris Inc. Common Stock 20220927 0 6.98 7.18 6.78 7.06 76400 7.06 up up correct
AIRG.US Airgain Inc 20220927 0 7.29 7.31 7.044 7.11 15900 7.11 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220927 0 6.89 6.89 6.35 6.44 131300 6.44 down down correct
AIRT.US Air T Inc 20220927 0 21.32 21.32 19.14 19.14 1800 19.14 down down correct
AIRTP.US Air T Inc 20220927 0 21.75 22.482 21.75 22.4 1224 22.4 up up correct
AKAM.US Akamai Technologies Inc 20220927 0 81.24 82.61 80.5 80.92 2151402 80.92 down down correct
AKBA.US Akebia Therapeutics Inc 20220927 0 0.33 0.333 0.303 0.304 1647600 0.304 down up incorrect
AKIC.US Sports Ventures Acquisition Corp 20220927 0 9.94 9.94 9.92 9.93 255800 9.93 down down correct
AKICU.US Sports Ventures Acquisition Corp 20220927 0 9.95 9.95 9.95 9.95 0 9.95
AKICW.US Sports Ventures Acquisition Corp 20220927 0 0.0401 0.0401 0.0401 0.0401 0 0.0401
AKRO.US Akero Therapeutics Inc 20220927 0 26.92 27.395 26.37 26.65 438800 26.65 down down correct
AKTS.US Akoustis Technologies Inc 20220927 0 3.11 3.175 2.94 3 445300 3 down down correct
AKTX.US Akari Therapeutics Plc 20220927 0 0.564 0.57 0.544 0.559 51500 0.559 down down correct
AKU.US Akumin Inc 20220927 0 1.78 1.861 1.64 1.66 51800 1.66 down down correct
AKUS.US Akouos Inc 20220927 0 4.66 5.2 4.66 5.1 98500 5.1 up up correct
AKYA.US Akoya Biosciences Inc 20220927 0 10.76 11.2 10.76 10.98 65900 10.98 up down incorrect
ALBO.US Albireo Pharma Inc 20220927 0 18.31 19.65 18.27 19.5 280400 19.5 up down incorrect
ALCO.US Alico Inc 20220927 0 30.44 30.91 30.33 30.74 50200 30.2502 up up correct
ALDX.US Aldeyra Therapeutics Inc 20220927 0 5.41 5.648 5.26 5.5 483000 5.5 up down incorrect
ALEC.US Alector Inc 20220927 0 8.39 8.69 8.335 8.49 614100 8.49 up up correct
ALF.US Alfi Inc 20220927 0 0.98 0.98 0.91 0.91 39700 0.91 down down correct
ALFIW.US Alfi Inc 20220927 0 0.1301 0.1301 0.1298 0.1298 338 0.1298 down up incorrect
ALGM.US Allegro MicroSystems Inc 20220927 0 21.98 22.516 21.97 22.27 595700 22.27 up up correct
ALGN.US Align Technology Inc 20220927 0 223.68 225.81 212.42 214.22 968500 214.22 down down correct
ALGS.US Aligos Therapeutics Inc 20220927 0 1.08 1.15 1.02 1.06 39400 1.06 down down correct
ALGT.US Allegiant Travel Company 20220927 0 77.2 78.29 74.24 75.33 350800 75.33 down down correct
ALHC.US Alignment Healthcare Inc 20220927 0 12 12.31 11.9 12.08 821500 12.08 up down incorrect
ALIM.US Alimera Sciences Inc 20220927 0 5.36 5.467 5.233 5.233 6400 5.233 down down correct
ALJJ.US ALJ Regional Holdings Inc 20220927 0 1.82 1.82 1.67 1.75 45100 1.75 down down correct
ALKS.US Alkermes plc 20220927 0 22.15 22.38 21.81 22.02 972500 22.02 down up incorrect
ALKT.US Alkami Technology Inc 20220927 0 14.45 14.52 14.16 14.5 166500 14.5 up up correct
ALLK.US Allakos Inc 20220927 0 5.71 5.78 5.05 5.16 1809800 5.16 down down correct
ALLO.US Allogene Therapeutics Inc 20220927 0 11.08 11.57 10.96 11.26 1894600 11.26 up down incorrect
ALLT.US Allot Ltd 20220927 0 3.86 4.04 3.84 3.85 42400 3.85 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220927 0 0.0215 0.0226 0.019 0.0191 673953 0.0191 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220927 0 201.33 204.95 200.65 202.61 806800 202.61 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220927 0 10.02 10.05 10.02 10.02 4800 10.02
ALOT.US AstroNova Inc 20220927 0 11.92 12.03 11.76 11.94 2664 11.94 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220927 0 9.72 9.72 9.7 9.71 2400 9.71 down down correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220927 0 9.78 9.78 9.75 9.75 4482 9.75 down down correct
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220927 0 0.281 0.2878 0.281 0.281 6028 0.281
ALPN.US Alpine Immune Sciences Inc 20220927 0 6.96 7.237 6.96 7.05 104700 7.05 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220927 0 0.577 0.598 0.566 0.571 136500 0.571 down down correct
ALRM.US Alarm.com Holdings Inc 20220927 0 65.14 65.96 63.27 64.38 198700 64.38 down down correct
ALRN.US Aileron Therapeutics Inc 20220927 0 0.201 0.202 0.19 0.193 348100 0.193 down down correct
ALRS.US Alerus Financial Corporation 20220927 0 22.65 22.8 21.89 21.99 44277 21.8127 down down correct
ALT.US Altimmune Inc 20220927 0 11.94 12.4 11.93 12.23 1591300 12.23 up up correct
ALTO.US Alto Ingredients Inc 20220927 0 3.7 3.79 3.63 3.67 1143900 3.67 down down correct
ALTR.US Altair Engineering Inc 20220927 0 45.94 46.7 45.385 45.83 184200 45.83 down up incorrect
ALTU.US Altitude Acquisition Corp 20220927 0 10.05 10.05 10.03 10.03 10500 10.03 down down correct
ALTUU.US Altitude Acquisition Corp 20220927 0 10.04 10.04 10.04 10.04 0 10.04
ALTUW.US Altitude Acquisition Corp 20220927 0 0.0453 0.061 0.0453 0.05 51672 0.05 up up correct
ALVR.US AlloVir Inc 20220927 0 7.76 8.34 7.76 7.91 294300 7.91 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20220927 0 9.82 9.91 9.1 9.48 200400 9.48 down down correct
ALYA.US Alithya Group Inc 20220927 0 1.9 1.9 1.78 1.82 2500 1.82 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220927 0 1.11 1.15 1.09 1.11 231200 1.11
AMAL.US Amalgamated Financial Corp 20220927 0 23.06 23.49 22.91 23.23 204300 23.23 up up correct
AMAO.US American Acquisition Opportunity Inc 20220927 0 10.2 10.28 10.2 10.22 9200 10.22 up up correct
AMAOU.US American Acquisition Opportunity Inc 20220927 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220927 0 0.1099 0.1099 0.1 0.1 2200 0.1 down down correct
AMAT.US Applied Materials Inc 20220927 0 84.43 85.18 82.53 84.15 6219994 84.15 down down correct
AMBA.US Ambarella Inc 20220927 0 59.03 59.54 57.32 58.1 323700 58.1 down down correct
AMCX.US AMC Networks Inc 20220927 0 20.59 21.06 19.91 20.25 376800 20.25 down down correct
AMD.US Advanced Micro Devices Inc 20220927 0 67.9 68.78 66 67.17 94871789 67.17 down down correct
AMED.US Amedisys Inc 20220927 0 104.72 105 99.97 101.74 431300 101.74 down down correct
AMEH.US Apollo Medical Holdings Inc 20220927 0 41.05 41.32 39.09 39.39 185700 39.39 down down correct
AMGN.US Amgen Inc 20220927 0 226.97 229.96 225.02 225.99 2009800 225.99 down down correct
AMKR.US Amkor Technology Inc 20220927 0 16.99 17.14 16.52 16.73 674600 16.73 down up incorrect
AMNB.US American National Bankshares Inc 20220927 0 32.64 32.71 32 32.01 10300 32.01 down up incorrect
AMOT.US Allied Motion Technologies Inc 20220927 0 29.39 30 29.08 29.16 22200 29.16 down down correct
AMPG.US AmpliTech Group Inc 20220927 0 1.77 1.82 1.736 1.74 8000 1.74 down down correct
AMPGW.US AmpliTech Group Inc 20220927 0 0.289 0.482 0.27 0.437 9600 0.437 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20220927 0 28.36 28.67 28.12 28.37 232400 28.37 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220927 0 15.54 15.92 15.01 15.16 340800 15.16 down down correct
AMRK.US A 20220927 0 25.91 27 25.76 26.8 151100 26.8 up up correct
AMRN.US Amarin Corporation plc 20220927 0 1.13 1.14 1.08 1.13 2757300 1.13
AMRS.US Amyris Inc 20220927 0 3.18 3.24 2.92 2.93 4177000 2.93 down up incorrect
AMSC.US American Superconductor Corporation 20220927 0 4.58 4.71 4.49 4.55 186300 4.55 down down correct
AMSF.US AMERISAFE Inc 20220927 0 46.46 47.19 46.21 46.54 49200 46.54 up up correct
AMST.US Amesite Inc 20220927 0 0.29 0.29 0.27 0.275 63300 0.275 down down correct
AMSWA.US American Software Inc 20220927 0 14.91 15.05 14.73 14.97 82000 14.97 up up correct
AMTB.US Amerant Bancorp Inc 20220927 0 25.61 25.75 25.02 25.13 44600 25.13 down down correct
AMTI.US Applied Molecular Transport Inc 20220927 0 1.05 1.07 0.85 0.9 241300 0.9 down down correct
AMTX.US Aemetis Inc 20220927 0 6.36 6.64 6.21 6.39 524400 6.39 up up correct
AMWD.US American Woodmark Corporation 20220927 0 44.63 45.18 43.01 43.89 136100 43.89 down up incorrect
AMYT.US Amryt Pharma plc 20220927 0 7 7.15 6.837 7 9200 7
AMZN.US Amazon.com Inc 20220927 0 117.195 118.32 113.05 114.41 60094688 114.41 down down correct
ANAB.US AnaptysBio Inc 20220927 0 24.81 25.94 24.728 25.7 219500 25.7 up up correct
ANDE.US The Andersons Inc 20220927 0 30.63 31.57 30.43 31.41 293300 31.226 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220927 0 3 3.174 2.86 2.86 5900 2.86 down down correct
ANGI.US Angi Inc 20220927 0 3.07 3.1 2.95 2.99 935300 2.99 down down correct
ANGN.US Angion Biomedica Corp 20220927 0 0.91 0.95 0.91 0.9216 13324 0.9216 up up correct
ANGO.US AngioDynamics Inc 20220927 0 20.03 20.44 19.74 19.86 131200 19.86 down down correct
ANIK.US Anika Therapeutics Inc 20220927 0 23.53 23.85 22.96 23.63 90500 23.63 up down incorrect
ANIP.US ANI Pharmaceuticals Inc 20220927 0 31.4 32.275 30.53 31.1 55401 31.1 down down correct
ANIX.US Anixa Biosciences Inc 20220927 0 5 5.6 5 5.3 89500 5.3 up up correct
ANNX.US Annexon Inc 20220927 0 6.08 6.275 6.04 6.13 87800 6.13 up up correct
ANPC.US AnPac Bio 20220927 0 0.148 0.164 0.141 0.142 333800 0.142 down down correct
ANSS.US ANSYS Inc 20220927 0 232.14 232.95 225.55 227.57 396800 227.57 down down correct
ANTE.US AirNet Technology Inc 20220927 0 0.7 0.75 0.68 0.69 5100 0.69 down down correct
ANY.US Sphere 3D Corp 20220927 0 0.469 0.494 0.45 0.454 520500 0.454 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220927 0 9.815 9.815 9.815 9.815 0 9.815
ANZUU.US Anzu Special Acquisition Corp I 20220927 0 9.84 9.84 9.84 9.84 0 9.84
ANZUW.US Anzu Special Acquisition Corp I 20220927 0 0.045 0.045 0.0399 0.04 373590 0.04 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20220927 0 31.25 32.33 31.23 32.03 387900 32.03 up up correct
AOUT.US American Outdoor Brands Inc 20220927 0 8.65 8.65 7.96 8 80900 8 down down correct
APA.US APA Corporation 20220927 0 32.83 33.41 31.98 32.68 10516700 32.68 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220927 0 10.09 10.102 10.09 10.09 6700 10.09
APDN.US Applied DNA Sciences Inc 20220927 0 1.26 1.38 1.25 1.34 346500 1.34 up down incorrect
APEI.US American Public Education Inc 20220927 0 9.22 9.46 9.01 9.11 199100 9.11 down down correct
APEN.US Apollo Endosurgery Inc 20220927 0 4.93 5.02 4.9 4.94 16800 4.94 up up correct
API.US Agora Inc 20220927 0 4.07 4.14 3.915 4.01 316700 4.01 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220927 0 60.06 62.81 59.76 61.76 1036400 61.76 up up correct
APLT.US Applied Therapeutics Inc 20220927 0 0.969 1.02 0.94 0.978 67800 0.978 up up correct
APM.US Aptorum Group Limited 20220927 0 1.19 1.266 1.19 1.22 241600 1.22 up down incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220927 0 9.68 9.68 9.68 9.68 2 9.68
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220927 0 9.72 9.72 9.72 9.72 0 9.72
APOG.US Apogee Enterprises Inc 20220927 0 37.61 38.36 37.46 37.98 115700 37.98 up down incorrect
APP.US AppLovin Corporation 20220927 0 21 21.34 20.22 20.38 1831900 20.38 down up incorrect
APPF.US AppFolio Inc 20220927 0 104.06 105.1 102.3 103.77 87400 103.77 down down correct
APPH.US AppHarvest Inc 20220927 0 1.93 2.02 1.82 1.93 3081500 1.93
APPHW.US AppHarvest Inc 20220927 0 0.34 0.38 0.3101 0.38 78128 0.38 up up correct
APPN.US Appian Corporation 20220927 0 41.36 42.44 40.725 41.71 219300 41.71 up up correct
APPS.US Digital Turbine Inc 20220927 0 14.93 15.36 14.38 14.56 2250600 14.56 down down correct
APRE.US Aprea Therapeutics Inc 20220927 0 0.66 0.74 0.66 0.665 130200 0.665 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220927 0 10.335 10.335 9.84 9.84 19624 9.84 down down correct
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220927 0 0.125 0.125 0.1 0.1001 17610 0.1001 down down correct
APTO.US Aptose Biosciences Inc 20220927 0 0.57 0.58 0.54 0.56 315300 0.56 down down correct
APTX.US Aptinyx Inc 20220927 0 0.4 0.4 0.38 0.39 103600 0.39 down down correct
APVO.US Aptevo Therapeutics Inc 20220927 0 3.06 3.33 3 3.01 45000 3.01 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220927 0 1.53 1.76 1.53 1.64 178200 1.64 up up correct
APYX.US Apyx Medical Corporation 20220927 0 4.77 4.789 4.44 4.55 188800 4.55 down down correct
AQB.US AquaBounty Technologies Inc 20220927 0 0.77 0.808 0.711 0.728 850200 0.728 down down correct
AQMS.US Aqua Metals Inc 20220927 0 0.782 0.84 0.782 0.8 94500 0.8 up up correct
AQST.US Aquestive Therapeutics Inc 20220927 0 1.255 1.27 1.12 1.14 13974800 1.14 down down correct
ARAV.US Aravive Inc 20220927 0 0.91 0.91 0.88 0.898 102000 0.898 down up incorrect
ARAY.US Accuray Incorporated 20220927 0 2.01 2.1 2 2.08 336800 2.08 up down incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220927 0 6.256 6.275 6 6 3400 6 down up incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20220927 0 0.65 0.65 0.625 0.625 1049 0.625 down down correct
ARBG.US Aequi Acquisition Corp 20220927 0 9.975 9.975 9.975 9.975 300 9.975
ARBGU.US Aequi Acquisition Corp 20220927 0 9.98 9.98 9.98 9.98 0 9.98
ARBGW.US Aequi Acquisition Corp 20220927 0 0.062 0.062 0.04 0.04 10000 0.04 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220927 0 3.79 4.115 3.79 3.95 91600 3.95 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220927 0 16.24 16.24 15.31 15.82 5800 15.82 down up incorrect
ARCB.US ArcBest Corporation 20220927 0 71.89 72.6 70.56 72.24 161700 72.24 up up correct
ARCC.US Ares Capital Corporation 20220927 0 17.11 17.62 16.9 17.05 4197400 17.05 down down correct
ARCE.US Arco Platform Limited 20220927 0 11.83 11.99 11.21 11.21 155400 11.21 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220927 0 10.17 10.17 10.17 10.17 0 10.17
ARCT.US Arcturus Therapeutics Holdings Inc 20220927 0 13.54 14.36 13.54 14.16 468300 14.16 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220927 0 0.99 1.11 0.68 0.73 3652800 0.73 down down correct
ARDX.US Ardelyx Inc 20220927 0 1.16 1.19 1.13 1.15 1962200 1.15 down up incorrect
AREC.US American Resources Corporation 20220927 0 2.5 2.67 2.49 2.64 491900 2.64 up up correct
ARGO.US PA 20220927 0 20.75 21.16 20.1567 20.6 15713 20.6 down up incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20220927 0 10.03 10.04 10.03 10.04 61700 10.04 up up correct
ARGUU.US Argus Capital Corp. Unit 20220927 0 10.06 10.085 10.06 10.085 1900 10.085 up up correct
ARGUW.US Argus Capital Corp. Warrant 20220927 0 0.16 0.1892 0.16 0.1892 20750 0.1892 up up correct
ARGX.US argenx SE 20220927 0 352.77 355.83 347.845 351.01 198600 351.01 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220927 0 7.98 8.25 7.55 7.6 502000 7.6 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220927 0 9.98 9.98 9.98 9.98 0 9.98
ARKO.US Arko Corp 20220927 0 9.4 9.51 9.16 9.18 206800 9.18 down down correct
ARKOW.US Arko Corp 20220927 0 1.77 1.77 1.7 1.7 3000 1.7 down down correct
ARKR.US Ark Restaurants Corp 20220927 0 17.9 17.98 17.54 17.77 3800 17.77 down down correct
ARLP.US Alliance Resource Partners L.P 20220927 0 22.1 23 21.87 22.54 813400 22.54 up up correct
AROW.US Arrow Financial Corporation 20220927 0 30.86 30.9 30.01 30.18 12200 30.18 down down correct
ARQQ.US Arqit Quantum Inc 20220927 0 6.85 7.06 6.614 6.86 99400 6.86 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220927 0 1.03 1.075 1.02 1.02 3200 1.02 down up incorrect
ARQT.US Arcutis Biotherapeutics Inc 20220927 0 18.82 19.03 17.885 18.3 770800 18.3 down down correct
ARRW.US Arrowroot Acquisition Corp 20220927 0 9.81 9.81 9.81 9.81 45000 9.81
ARRWU.US Arrowroot Acquisition Corp 20220927 0 9.8 9.82 9.8 9.81 6200 9.81 up down incorrect
ARRWW.US Arrowroot Acquisition Corp 20220927 0 0.0386 0.04 0.0243 0.04 16900 0.04 up up correct
ARRY.US Array Technologies Inc 20220927 0 16.7 17.28 16.58 16.83 2509000 16.83 up up correct
ARTEU.US Artemis Strategic Investment Corp 20220927 0 9.96 9.96 9.96 9.96 0 9.96
ARTL.US Artelo Biosciences Inc 20220927 0 3.16 3.35 3.16 3.26 15200 3.26 up up correct
ARTNA.US Artesian Resources Corporation 20220927 0 50.27 51.24 49.52 49.69 43000 49.69 down down correct
ARTW.US Art's 20220927 0 1.82 1.9 1.81 1.83 14494 1.83 up up correct
ARVL.US Arrival 20220927 0 0.88 0.893 0.827 0.83 1786900 0.83 down down correct
ARVN.US Arvinas Inc 20220927 0 44.54 45.73 42.43 43.24 315400 43.24 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220927 0 30.3 31.34 30.04 31.2 1049700 31.2 up down incorrect
ARYD.US ARYA Sciences Acquisition Corp IV 20220927 0 9.9 9.91 9.89 9.89 642100 9.89 down down correct
ARYE.US ARYA Sciences Acquisition Corp V 20220927 0 9.8 9.8 9.8 9.8 171 9.8
ASAX.US Astrea Acquisition Corp 20220927 0 9.86 9.86 9.86 9.86 2 9.86
ASAXU.US Astrea Acquisition Corp 20220927 0 9.84 9.84 9.84 9.84 0 9.84
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220927 0 20.67 20.67 20.67 20.67 0 20.67
ASLE.US AerSale Corporation 20220927 0 18.48 18.93 18.22 18.45 115700 18.45 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220927 0 0.61 0.64 0.61 0.61 137662 0.61
ASMB.US Assembly Biosciences Inc 20220927 0 1.66 1.685 1.63 1.66 155048 1.66
ASML.US ASML Holding N.V 20220927 0 438.85 442.51 426.5 433.29 876400 433.29 down down correct
ASO.US Academy Sports and Outdoors Inc 20220927 0 43.61 45.87 43.61 45.32 2510223 45.32 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220927 0 10.02 10.02 10.02 10.02 0 10.02
ASPAU.US Abri SPAC I Inc Unit 20220927 0 10.1 10.1 10.1 10.1 0 10.1
ASPAW.US ABRI SPAC I INC. Warrant 20220927 0 0.0999 0.0999 0.0999 0.0999 500 0.0999
ASPS.US Altisource Portfolio Solutions S.A 20220927 0 11.54 11.54 11.12 11.31 144200 11.31 down up incorrect
ASPU.US Aspen Group Inc 20220927 0 0.38 0.38 0.33 0.33 268000 0.33 down down correct
ASRT.US Assertio Holdings Inc 20220927 0 2.21 2.28 2.18 2.23 539000 2.23 up up correct
ASRV.US AmeriServ Financial Inc 20220927 0 3.85 3.85 3.8 3.81 700 3.81 down down correct
ASTC.US Astrotech Corporation 20220927 0 0.44 0.47 0.43 0.45 456000 0.45 up up correct
ASTE.US Astec Industries Inc 20220927 0 32.96 33.03 31.91 32.08 79100 32.08 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220927 0 7.64 7.7 7.255 7.42 1326700 7.42 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220927 0 1.3 1.35 1.3 1.34 31384 1.34 up down incorrect
ASTR.US Astra Space Inc 20220927 0 0.637 0.67 0.62 0.621 3874500 0.621 down down correct
ASTS.US AST SpaceMobile Inc 20220927 0 7.23 7.3 6.86 6.92 855500 6.92 down down correct
ASTSW.US AST SpaceMobile Inc 20220927 0 2.495 2.69 2.4 2.52 73340 2.52 up down incorrect
ASUR.US Asure Software Inc 20220927 0 5.32 5.43 5.27 5.35 164391 5.35 up up correct
ASYS.US Amtech Systems Inc 20220927 0 9.06 9.23 8.93 8.97 9800 8.97 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220927 0 3.19 3.44 3.19 3.39 707700 3.39 up up correct
ATAX.US America First Multifamily Investors L.P 20220927 0 18.17 18.3 17.55 18.12 41300 17.5497 down down correct
ATCOL.US Atlas Corp 20220927 0 25.1 25.11 24.9 24.9 13500 24.9 down down correct
ATCX.US Atlas Technical Consultants Inc 20220927 0 7.23 7.37 7 7.03 28300 7.03 down up incorrect
ATEC.US Alphatec Holdings Inc 20220927 0 8.23 8.39 8 8.1 467500 8.1 down down correct
ATER.US Aterian Inc 20220927 0 1.95 1.95 1.86 1.89 1079600 1.89 down down correct
ATEX.US Anterix Inc 20220927 0 35.52 35.72 34.9 35.61 98400 35.61 up up correct
ATHA.US Athira Pharma Inc 20220927 0 3.04 3.06 2.91 2.93 305500 2.93 down down correct
ATHE.US Alterity Therapeutics Limited 20220927 0 0.44 0.47 0.42 0.45 69000 0.45 up up correct
ATHX.US Athersys Inc 20220927 0 1.43 1.74 1.37 1.42 4356000 1.42 down up incorrect
ATIF.US ATIF Holdings Limited 20220927 0 1.61 1.62 1.57 1.62 1800 1.62 up down incorrect
ATLC.US Atlanticus Holdings Corporation 20220927 0 25.06 25.87 24.7 25.78 39900 25.78 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220927 0 22.6113 22.6113 21.5125 21.64 3097 21.64 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220927 0 19.75 20.29 19.19 19.95 19100 19.95 up up correct
ATLO.US Ames National Corporation 20220927 0 21.93 22.09 21.75 22.01 11200 22.01 up up correct
ATMH.US All Things Mobile Analytic Inc 20220927 0 0.135 0.15 0.135 0.135 2200 0.135
ATNF.US 180 Life Sciences Corp 20220927 0 0.67 0.721 0.631 0.702 51700 0.702 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220927 0 0.06 0.06 0.058 0.058 801 0.058 down up incorrect
ATNI.US ATN International Inc 20220927 0 39.61 39.91 38.87 39.21 30600 39.0428 down down correct
ATNX.US Athenex Inc 20220927 0 0.257 0.27 0.251 0.265 932300 0.265 up up correct
ATOM.US Atomera Incorporated 20220927 0 9.94 10.27 9.78 10.09 113600 10.09 up up correct
ATOS.US Atossa Therapeutics Inc 20220927 0 0.82 0.83 0.81 0.82 229700 0.82
ATRA.US Atara Biotherapeutics Inc 20220927 0 3.45 3.49 3.24 3.33 1587600 3.33 down down correct
ATRC.US AtriCure Inc 20220927 0 39.42 39.65 37.81 38.25 167200 38.25 down down correct
ATRI.US Atrion Corporation 20220927 0 553.9 565.46 551.11 565.46 8300 565.46 up down incorrect
ATRO.US Astronics Corporation 20220927 0 8.39 8.57 8.3 8.35 116900 8.35 down down correct
ATSG.US Air Transport Services Group Inc 20220927 0 23.94 24.32 23.79 23.97 290400 23.97 up down incorrect
ATVC.US Tribe Capital Growth Corp I 20220927 0 9.8 9.8 9.8 9.8 0 9.8
ATVI.US Activision Blizzard Inc 20220927 0 74.7 75.33 74.47 74.86 6325200 74.86 up up correct
ATXI.US Avenue Therapeutics Inc 20220927 0 5.76 11.12 5.56 7.26 58624000 7.26 up down incorrect
ATXS.US Astria Therapeutics Inc 20220927 0 9.01 9.12 8.9 9.05 37800 9.05 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220927 0 1.89 1.9 1.72 1.74 96300 1.74 down up incorrect
AUB.US Atlantic Union Bankshares Corporation 20220927 0 32.28 32.55 31.39 31.67 171100 31.67 down up incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20220927 0 24.26 24.85 24.15 24.28 8400 24.28 up up correct
AUBN.US Auburn National Bancorporation Inc 20220927 0 24.89 24.94 24.8 24.8 1200 24.8 down down correct
AUDC.US AudioCodes Ltd 20220927 0 21.96 21.96 20.85 21.24 56600 21.24 down down correct
AUGX.US Augmedix Inc. Common Stock 20220927 0 1.76 1.8 1.62 1.62 10800 1.62 down down correct
AUID.US Ipsidy Inc. Common Stock 20220927 0 2.94 3 2.94 2.97 4800 2.97 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220927 0 7.16 7.52 7.16 7.48 1470700 7.48 up up correct
AUR.US Aurora Innovation Inc 20220927 0 2.42 2.46 2.275 2.28 1545200 2.28 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220927 0 14.78 15.42 14.78 15.39 35900 15.39 up up correct
AURC.US Aurora Acquisition Corp 20220927 0 9.94 9.94 9.88 9.88 400 9.88 down up incorrect
AURCU.US Aurora Acquisition Corp 20220927 0 9.89 9.905 9.88 9.905 900 9.905 up up correct
AURCW.US Aurora Acquisition Corp 20220927 0 0.033 0.033 0.033 0.033 386 0.033
AUROW.US Aurora Innovation Inc 20220927 0 0.45 0.4901 0.384 0.48 22347 0.48 up up correct
AUTL.US Autolus Therapeutics plc 20220927 0 2.13 2.17 2.07 2.13 13800 2.13
AUUD.US Auddia Inc 20220927 0 1.35 1.36 1.26 1.327 9300 1.327 down down correct
AUUDW.US Auddia Inc 20220927 0 0.38 0.434 0.3598 0.3906 3105 0.3906 up up correct
AUVI.US Applied UV Inc 20220927 0 1.354 1.39 1.32 1.33 45800 1.33 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220927 0 24.082 24.41 24.08 24.41 800 24.191 up up correct
AVACU.US Avalon Acquisition Inc Unit 20220927 0 10.17 10.17 10.17 10.17 0 10.17
AVAH.US Aveanna Healthcare Holdings Inc 20220927 0 1.67 1.67 1.56 1.58 101300 1.58 down down correct
AVAV.US AeroVironment Inc 20220927 0 86.46 87.29 83.66 83.8 218900 83.8 down down correct
AVCO.US Avalon GloboCare Corp 20220927 0 0.464 0.599 0.451 0.5 307400 0.5 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220927 0 0.31 0.3191 0.29 0.31 5693240 4.65
AVCTW.US AVCTW 20220927 0 0.07 0.075 0.059 0.0648 220856 0.0648 down up incorrect
AVDL.US Avadel Pharmaceuticals plc 20220927 0 4.75 5.02 4.7 4.72 217100 4.72 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220927 0 7.43 7.64 7.27 7.47 949700 7.47 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220927 0 8 8.07 7.75 7.8 185600 7.8 down down correct
AVGO.US Broadcom Inc 20220927 0 469.55 469.89 456.51 464.75 1785161 464.75 down down correct
AVGOP.US Broadcom Inc 20220927 0 1443 1443 1443 1443 1600 1443
AVGR.US Avinger Inc 20220927 0 1.14 1.227 1.14 1.195 47600 1.195 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220927 0 10.07 10.07 10.07 10.07 0 10.07
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220927 0 0.05 0.05 0.0494 0.0494 86600 0.0494 down up incorrect
AVID.US Avid Technology Inc 20220927 0 21.53 22.05 21.32 21.88 360000 21.88 up down incorrect
AVIR.US Atea Pharmaceuticals Inc 20220927 0 5.56 5.76 5.41 5.49 582068 5.49 down down correct
AVNW.US Aviat Networks Inc 20220927 0 28.07 28.41 27.67 28.06 50800 28.06 down down correct
AVO.US Mission Produce Inc 20220927 0 14.61 14.85 14.375 14.6 104315 14.6 down down correct
AVPT.US Avepoint Inc 20220927 0 4.03 4.13 3.89 4 672300 4 down down correct
AVPTW.US AVPTW 20220927 0 0.67 0.69 0.5828 0.65 21416 0.65 down down correct
AVRO.US AVROBIO Inc 20220927 0 0.75 0.82 0.64 0.65 1004500 0.65 down down correct
AVT.US Avnet Inc 20220927 0 35.79 36.43 35.45 35.92 755000 35.92 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220927 0 15.54 16.16 14.6 16.05 118200 16.05 up up correct
AVTX.US Avalo Therapeutics Inc 20220927 0 3 3.055 2.95 2.96 10800 2.96 down up incorrect
AVXL.US Anavex Life Sciences Corp 20220927 0 9.06 9.36 8.93 9.25 856400 9.25 up up correct
AWH.US Aspira Women's Health Inc 20220927 0 0.4 0.4 0.36 0.39 265600 0.39 down up incorrect
AWRE.US Aware Inc 20220927 0 1.89 1.89 1.86 1.88 6000 1.88 down up incorrect
AXAS.US Abraxas Petroleum Corporation 20220927 0 0.7 0.8 0.66 0.8 18400 0.8 up up correct
AXDX.US Accelerate Diagnostics Inc 20220927 0 1.64 1.68 1.61 1.68 101500 1.68 up up correct
AXGN.US AxoGen Inc 20220927 0 11.09 11.56 11 11.28 203100 11.28 up up correct
AXH.US UN 20220927 0 10.12 10.13 10.12 10.13 1083 10.13 up down incorrect
AXLA.US Axcella Health Inc 20220927 0 1.62 1.665 1.55 1.62 11800 1.62
AXNX.US Axonics Inc 20220927 0 68.16 69.25 66.89 68.51 349700 68.51 up down incorrect
AXON.US Axon Enterprise Inc 20220927 0 111.89 113.92 109.47 113.24 418200 113.24 up up correct
AXSM.US Axsome Therapeutics Inc 20220927 0 46.5 46.653 44.63 44.94 1148700 44.94 down down correct
AXTI.US AXT Inc 20220927 0 6.69 6.95 6.69 6.82 259700 6.82 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220927 0 28.26 28.33 27.09 27.15 1076200 27.15 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220927 0 1.165 1.26 0.863 0.929 4197300 0.929 down up incorrect
AYRO.US Ayro Inc 20220927 0 0.67 0.685 0.62 0.635 126347 0.635 down up incorrect
AYTU.US Aytu Biopharma Inc 20220927 0 0.19 0.2 0.19 0.19 2836500 0.19
AZN.US AstraZeneca PLC 20220927 0 53.42 54.01 53.14 53.24 7848000 53.24 down down correct
AZPN.US Aspen Technology Inc 20220927 0 224.62 234.02 222.65 232.67 413100 232.67 up up correct
AZYO.US Aziyo Biologics Inc 20220927 0 6.6 7.25 6.6 6.75 3562 6.75 up up correct
BAC.US PQ 20220927 0 17.54 17.5725 17.35 17.44 156481 17.44 down down correct
BAND.US Bandwidth Inc 20220927 0 12.31 12.63 11.815 11.88 408700 11.88 down down correct
BANF.US BancFirst Corporation 20220927 0 93.01 93.18 90.15 90.64 98400 90.2457 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220927 0 28.37 28.37 28 28 900 27.55 down down correct
BANR.US Banner Corporation 20220927 0 60.26 60.34 58.48 58.82 120200 58.82 down down correct
BANX.US StoneCastle Financial Corp 20220927 0 17.04 17.04 16.32 16.64 32100 16.64 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220927 0 0.93 0.93 0.78 0.916 11200 0.916 down down correct
BASE.US Couchbase Inc. Common Stock 20220927 0 13.7 13.99 13.54 13.86 210800 13.86 up up correct
BATRA.US The Liberty Braves Group 20220927 0 27.7 28.24 27.67 28.01 155300 28.01 up down incorrect
BATRK.US The Liberty Braves Group 20220927 0 26.9 27.369 26.865 27.26 115500 27.26 up up correct
BBBY.US Bed Bath & Beyond Inc 20220927 0 6.64 6.76 6.26 6.38 7908455 6.38 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220927 0 6.68 6.753 6.55 6.6 44900 6.6 down down correct
BBGI.US Beasley Broadcast Group Inc 20220927 0 1.1 1.1 1.08 1.08 28900 1.08 down down correct
BBI.US Brickell Biotech Inc 20220927 0 1.9 1.9 1.7 1.72 44713 1.72 down up incorrect
BBIG.US Vinco Ventures Inc 20220927 0 0.933 1 0.888 0.99 8152800 0.99 up up correct
BBIO.US BridgeBio Pharma Inc 20220927 0 9.46 10.08 9.38 9.93 1733500 9.93 up up correct
BBLG.US Bone Biologics Corp Common Stock 20220927 0 1.12 1.2 1.1 1.15 11900 1.15 up down incorrect
BBLGW.US Bone Biologics Corp Warrants 20220927 0 0.093 0.093 0.093 0.093 0 0.093
BBQ.US BBQ Holdings Inc 20220927 0 17.29 17.29 17.24 17.24 14040 17.24 down down correct
BBSI.US Barrett Business Services Inc 20220927 0 77.65 77.81 76.4 76.92 35000 76.92 down down correct
BCAB.US BioAtla Inc 20220927 0 7.36 7.95 7.35 7.89 349000 7.89 up up correct
BCBP.US BCB Bancorp Inc 20220927 0 17.59 17.64 17.18 17.27 40100 17.27 down down correct
BCDA.US BioCardia Inc 20220927 0 1.98 2.05 1.92 2.02 21700 2.02 up up correct
BCEL.US Atreca Inc 20220927 0 1.55 1.64 1.5 1.54 118700 1.54 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220927 0 4.15 4.24 4.11 4.2 107283 4.2 up down incorrect
BCML.US BayCom Corp 20220927 0 18.3 18.3 18.02 18.03 38200 18.03 down down correct
BCOR.US Blucora Inc 20220927 0 19.47 19.88 19.26 19.61 220300 19.61 up up correct
BCOV.US Brightcove Inc 20220927 0 6.46 6.59 6.37 6.4 172500 6.4 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220927 0 10.89 10.89 10.89 10.89 400 10.89
BCPC.US Balchem Corporation 20220927 0 124.24 124.7 119.11 119.7 98700 119.7 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220927 0 12.41 12.68 12.32 12.52 2146800 12.52 up down incorrect
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220927 0 10.085 10.09 10.05 10.08 12497 10.08 down down correct
BCTX.US BriaCell Therapeutics Corp 20220927 0 5.67 5.975 5.64 5.71 250891 5.71 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220927 0 2.32 2.45 2.3 2.43 8875 2.43 up up correct
BCYC.US Bicycle Therapeutics plc 20220927 0 22.81 23 22.07 22.75 111200 22.75 down down correct
BDSX.US Biodesix Inc 20220927 0 1.29 1.34 1.23 1.24 32000 1.24 down up incorrect
BDTX.US Black Diamond Therapeutics Inc 20220927 0 1.89 1.96 1.74 1.74 106516 1.74 down up incorrect
BEAM.US Beam Therapeutics Inc 20220927 0 48.59 49.75 47.21 48.41 831400 48.41 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220927 0 2.38 2.96 2.34 2.69 3771100 2.69 up down incorrect
BEATW.US Heartbeam Inc. Warrant 20220927 0 0.4618 0.4619 0.3653 0.41 6615 0.41 down down correct
BECN.US Beacon Roofing Supply Inc 20220927 0 51.67 53.05 51.36 51.99 1212900 51.99 up up correct
BEEM.US Beam Global 20220927 0 12.38 12.99 12.38 12.78 63100 12.78 up down incorrect
BEEMW.US Beam Global 20220927 0 7.23 7.23 7.23 7.23 15 7.23
BELFA.US Bel Fuse Inc 20220927 0 28.66 28.66 28.66 28.66 200 28.66
BELFB.US Bel Fuse Inc 20220927 0 24.73 25.32 24.56 24.7 75100 24.7 down up incorrect
BENE.US Benessere Capital Acquisition Corp 20220927 0 10.37 10.38 10.37 10.37 6700 10.37
BENER.US Benessere Capital Acquisition Corp 20220927 0 0.149 0.149 0.149 0.149 0 0.149
BENEU.US Benessere Capital Acquisition Corp 20220927 0 11.048 11.048 11.048 11.048 0 11.048
BENEW.US Benessere Capital Acquisition Corp 20220927 0 0.17 0.1888 0.17 0.1888 6470 0.1888 up down incorrect
BFC.US Bank First Corporation 20220927 0 77.92 77.92 76.3 76.72 10100 76.72 down up incorrect
BFI.US BurgerFi International Inc 20220927 0 2.974 2.98 2.9 2.96 16700 2.96 down down correct
BFIIW.US BurgerFi International LLC 20220927 0 0.204 0.204 0.18 0.1976 7139 0.1976 down down correct
BFIN.US BankFinancial Corporation 20220927 0 9.54 9.54 9.46 9.49 10200 9.49 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220927 0 0.91 0.934 0.86 0.876 126800 0.876 down down correct
BFST.US Business First Bancshares Inc 20220927 0 22.2 22.2 21.69 21.77 24400 21.77 down down correct
BGCP.US BGC Partners Inc 20220927 0 3.52 3.54 3.27 3.32 3576700 3.32 down down correct
BGFDX.US BGFDX 20220927 0 21.05 21.05 21.05 21.05 0 21.05
BGFLX.US BGFLX 20220927 0 21.02 21.02 21.02 21.02 0 21.02
BGFTX.US BGFTX 20220927 0 20.98 20.98 20.98 20.98 0 20.98
BGFV.US Big 5 Sporting Goods Corporation 20220927 0 10.73 11.04 10.63 10.93 250300 10.93 up up correct
BGFVX.US BGFVX 20220927 0 21.91 21.91 21.91 21.91 0 21.91
BGNE.US BeiGene Ltd 20220927 0 140.58 145.71 136.115 138.56 312200 138.56 down down correct
BGRY.US Berkshire Grey Inc 20220927 0 1.8 1.905 1.8 1.81 309700 1.81 up up correct
BGRYW.US Berkshire Grey Inc 20220927 0 0.27 0.27 0.1993 0.2 27682 0.2 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220927 0 9.95 9.95 9.91 9.91 15000 9.91 down down correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220927 0 0.9 0.91 0.84 0.9 158900 0.9
BHF.US Brighthouse Financial Inc 20220927 0 43.77 44.29 42.325 42.82 704900 42.82 down down correct
BHFAL.US Brighthouse Financial Inc 20220927 0 23.49 24.07 23.24 23.65 14600 23.65 up up correct
BHFAM.US Brighthouse Financial Inc 20220927 0 16.72 17.31 16.69 17.31 44000 17.31 up up correct
BHFAN.US Brighthouse Financial Inc 20220927 0 19.58 19.85 19.02 19.41 108600 19.41 down down correct
BHFAO.US Brighthouse Financial Inc 20220927 0 24.37 24.66 24.182 24.57 46700 24.57 up up correct
BHFAP.US Brighthouse Financial Inc 20220927 0 24.01 24.01 23.75 24 39600 24 down down correct
BHSE.US Bull Horn Holdings Corp 20220927 0 10.19 10.19 10.18 10.18 5300 10.18 down down correct
BHSEU.US Bull Horn Holdings Corp 20220927 0 10.07 10.07 10.07 10.07 0 10.07
BHSEW.US Bull Horn Holdings Corp 20220927 0 0.032 0.0401 0.03 0.0391 29350 0.0391 up down incorrect
BIDU.US Baidu Inc 20220927 0 119.6 122.22 118.25 119.27 1734494 119.27 down down correct
BIGC.US BigCommerce Holdings Inc 20220927 0 14.67 14.71 14.12 14.36 575900 14.36 down down correct
BIIB.US Biogen Inc 20220927 0 197.02 200.95 195.4984 197.79 849168 197.79 up up correct
BILI.US Bilibili Inc 20220927 0 16.36 17.24 15.9 16 3750100 16 down down correct
BIMI.US BIMI International Medical Inc 20220927 0 0.29 0.31 0.28 0.29 384100 0.29
BIOC.US Biocept Inc 20220927 0 0.86 0.97 0.84 0.87 109900 0.87 up up correct
BIOL.US BIOLASE Inc 20220927 0 2.63 2.67 2.6 2.61 17900 2.61 down down correct
BIOTU.US Biotech Acquisition Company 20220927 0 9.92 9.92 9.92 9.92 0 9.92
BIOTW.US Biotech Acquisition Company 20220927 0 0.031 0.031 0.031 0.031 601 0.031
BIOX.US Bioceres Crop Solutions Corp 20220927 0 12.45 12.91 12.42 12.86 74800 12.86 up down incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20220927 0 3.12 3.155 2.95 2.99 2701300 2.99 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220927 0 1.09 1.11 1.025 1.04 3830800 1.04 down down correct
BIVI.US BioVie Inc 20220927 0 2.3 2.5 2.11 2.36 84800 2.36 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220927 0 0.828 0.831 0.81 0.82 52800 0.82 down down correct
BJRI.US BJ's Restaurants Inc 20220927 0 24.23 24.98 23.6 23.68 360800 23.68 down down correct
BKCC.US BlackRock Capital Investment Corporation 20220927 0 3.46 3.55 3.43 3.43 168500 3.43 down down correct
BKNG.US Booking Holdings Inc 20220927 0 1696.5 1710.63 1655.39 1669.16 401298 1669.16 down down correct
BKR.US Baker Hughes Company 20220927 0 20.79 21.43 20.67 20.76 9083400 20.76 down up incorrect
BKSC.US Bank of South Carolina Corporation 20220927 0 16.9 16.9 16.22 16.475 1678 16.3038 down down correct
BKYI.US BIO 20220927 0 1.56 1.56 1.45 1.45 9200 1.45 down down correct
BL.US BlackLine Inc 20220927 0 57.73 57.82 55.48 55.83 579800 55.83 down down correct
BLBD.US Blue Bird Corporation 20220927 0 8.56 8.58 8.07 8.12 65100 8.12 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220927 0 0.833 0.89 0.752 0.771 28200 0.771 down up incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20220927 0 1.08 1.24 1.02 1.1 53600 1.1 up up correct
BLDE.US Blade Air Mobility Inc 20220927 0 3.98 4.11 3.9 4.02 263300 4.02 up up correct
BLDEW.US Blade Air Mobility Inc 20220927 0 0.59 0.59 0.5133 0.55 11369 0.55 down down correct
BLDP.US Ballard Power Systems Inc 20220927 0 6.73 6.79 6.52 6.64 3459000 6.64 down down correct
BLEUU.US bleuacacia ltd Unit 20220927 0 9.86 9.96 9.86 9.96 15800 9.96 up up correct
BLFS.US BioLife Solutions Inc 20220927 0 21.97 22.69 21.82 22.43 348300 22.43 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220927 0 11.54 11.61 11.29 11.36 69900 11.36 down up incorrect
BLI.US Berkeley Lights Inc 20220927 0 3.1 3.13 2.9 2.96 409200 2.96 down down correct
BLIN.US Bridgeline Digital Inc 20220927 0 1.38 1.39 1.3 1.3 100200 1.3 down up incorrect
BLKB.US Blackbaud Inc 20220927 0 45.06 45.47 44.24 44.47 357900 44.47 down down correct
BLMN.US Bloomin' Brands Inc 20220927 0 18.43 19.2 18.38 18.53 1191800 18.53 up down incorrect
BLNGU.US Belong Acquisition Corp. Units 20220927 0 9.872 9.872 9.872 9.872 2500 9.872
BLNK.US Blink Charging Co 20220927 0 17.86 18.525 17.63 18.21 845800 18.21 up up correct
BLNKW.US BLNKW 20220927 0 14.0699 14.0699 13.94 13.94 360 13.94 down down correct
BLPH.US Bellerophon Therapeutics Inc 20220927 0 1.29 1.3 1.1 1.14 279300 1.14 down down correct
BLRX.US BioLineRx Ltd 20220927 0 0.9 0.92 0.88 0.89 177500 0.89 down down correct
BLSA.US BCLS Acquisition Corp 20220927 0 10.04 10.04 10.03 10.03 1000 10.03 down down correct
BLTS.US Bright Lights Acquisition Corp 20220927 0 9.87 9.9 9.87 9.9 35700 9.9 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220927 0 9.9 9.9 9.9 9.9 0 9.9
BLU.US BELLUS Health Inc 20220927 0 10.39 10.74 10.26 10.49 316300 10.49 up up correct
BLUE.US bluebird bio Inc 20220927 0 5.26 5.64 5.19 5.45 5943000 5.45 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220927 0 5.1 5.16 5 5.02 40000 5.02 down down correct
BMAC.US UN 20220927 0 10.04 10.06 10.02 10.06 1745 10.06 up down incorrect
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220927 0 0.055 0.0599 0.055 0.0599 31800 0.0599 up up correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220927 0 10.0001 10.0001 10.0001 10.0001 167 10.0001
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220927 0 0.0285 0.03 0.027 0.03 21600 0.03 up down incorrect
BMBL.US Bumble Inc 20220927 0 21.09 21.53 20.49 21.22 1525600 21.22 up up correct
BMEA.US Biomea Fusion Inc 20220927 0 10.32 10.46 9.92 10.12 87800 10.12 down down correct
BMRA.US Biomerica Inc 20220927 0 3.54 3.82 3.54 3.75 28500 3.75 up up correct
BMRC.US Bank of Marin Bancorp 20220927 0 30.97 31.01 30.25 30.44 47900 30.44 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20220927 0 82.87 84.43 82.54 83.44 1265700 83.44 up up correct
BNFT.US Benefitfocus Inc 20220927 0 6.18 6.31 6.06 6.2 63200 6.2 up up correct
BNGO.US Bionano Genomics Inc 20220927 0 1.85 1.87 1.78 1.81 3462900 1.81 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220927 0 0.295 0.295 0.2701 0.2897 2917 0.2897 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220927 0 10.02 10.02 10.02 10.02 0 10.02
BNIXR.US Bannix Acquisition Corp. Right 20220927 0 0.055 0.1334 0.0453 0.07 120101 0.07 up up correct
BNIXW.US Bannix Acquisition Corp. Warrant 20220927 0 0.045 0.045 0.04 0.04 1100 0.04 down down correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220927 0 9.93 9.93 9.89 9.9 5200 9.9 down down correct
BNNRU.US Banner Acquisition Corp Unit 20220927 0 9.89 9.92 9.88 9.91 7900 9.91 up up correct
BNR.US Burning Rock Biotech Limited 20220927 0 2.63 2.73 2.56 2.56 217300 2.56 down up incorrect
BNSO.US Bonso Electronics International Inc 20220927 0 3.13 3.14 2.95 2.95 18100 2.95 down up incorrect
BNTC.US Benitec Biopharma Inc 20220927 0 0.326 0.326 0.31 0.319 88600 0.319 down down correct
BNTX.US BioNTech SE 20220927 0 128 133.41 128 130.3 994200 130.3 up up correct
BOKF.US BOK Financial Corporation 20220927 0 88.66 88.9 85.73 86.33 168900 86.33 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220927 0 1.74 1.74 1.6375 1.66 80641 1.66 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220927 0 2.168 2.2 2.12 2.16 24100 2.16 down down correct
BOOM.US DMC Global Inc 20220927 0 16.1 16.55 15.69 15.77 335500 15.77 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220927 0 2.2 2.25 2.15 2.19 10200 2.19 down up incorrect
BOTJ.US Bank of the James Financial Group Inc 20220927 0 13.42 13.42 13.05 13.25 1400 13.25 down down correct
BOXL.US Boxlight Corporation 20220927 0 0.563 0.613 0.563 0.575 169000 0.575 up down incorrect
BPMC.US Blueprint Medicines Corporation 20220927 0 64.6 67.16 63.94 66.34 470800 66.34 up up correct
BPOP.US Popular Inc 20220927 0 72.25 72.79 70.69 71.92 550600 71.92 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220927 0 25.24 25.5 25.24 25.5 400 25.5 up up correct
BPRN.US The Bank of Princeton 20220927 0 27.8 27.81 27.66 27.81 3800 27.81 up up correct
BPTH.US Bio 20220927 0 3.03 3.15 3.03 3.13 31300 3.13 up up correct
BPTS.US Biophytis SA 20220927 0 0.58 0.6 0.58 0.581 10600 0.581 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220927 0 18.6 18.88 18.54 18.88 16600 18.88 up up correct
BPYPN.US Brookfield Property Partners L.P 20220927 0 17.3 17.3 17.12 17.21 8400 17.21 down down correct
BPYPO.US Brookfield Property Partners L.P 20220927 0 18.95 18.95 18.67 18.89 16000 18.89 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20220927 0 19.05 19.1 18.85 19.085 34800 19.085 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220927 0 4.337 4.34 4.15 4.15 4800 4.15 down down correct
BRCN.US Burcon NutraScience Corporation 20220927 0 0.3287 0.3537 0.3287 0.3537 25926 0.3537 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20220927 0 10.41 10.42 10.36 10.39 24000 10.39 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20220927 0 0.032 0.032 0.032 0.032 1279150 0.032
BREZW.US Breeze Holdings Acquisition Corp 20220927 0 0.0499 0.0499 0.0351 0.0351 859221 0.0351 down down correct
BRID.US Bridgford Foods Corporation 20220927 0 15.26 15.26 14.07 14.3 5500 14.3 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220927 0 9.8 9.8 9.8 9.8 200 9.8
BRIVU.US B. Riley Principal 250 Merger Corp 20220927 0 9.85 9.85 9.85 9.85 0 9.85
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220927 0 0.11 0.11 0.11 0.11 678 0.11
BRKL.US Brookline Bancorp Inc 20220927 0 12.42 12.62 12.18 12.26 496300 12.26 down down correct
BRKR.US Bruker Corporation 20220927 0 49.33 49.62 48.42 48.92 1025400 48.92 down down correct
BRLIU.US Brilliant Acquisition Corporation 20220927 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20220927 0 0.0249 0.0249 0.0249 0.0249 99 0.0249
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220927 0 6.11 6.345 5.96 6.09 40900 6.09 down down correct
BROG.US Brooge Energy Limited 20220927 0 8.45 8.45 8.45 8.45 139 8.45
BRP.US BRP Group Inc 20220927 0 26.29 26.61 25.74 26.16 236700 26.16 down down correct
BRQS.US Borqs Technologies Inc 20220927 0 0.647 0.653 0.621 0.646 506400 0.646 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220927 0 2.52 2.65 2.46 2.46 8700 2.46 down down correct
BRY.US Berry Corporation 20220927 0 7.34 7.46 7.21 7.24 628400 7.24 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220927 0 34.03 34.805 33.4 33.73 314800 33.73 down down correct
BSBK.US Bogota Financial Corp 20220927 0 11.01 11.1 11.01 11.1 114900 11.1 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220927 0 16.6 16.68 16.01 16.29 47000 16.29 down up incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20220927 0 0.77 0.798 0.74 0.751 23500 0.751 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220927 0 10.26 10.26 10.26 10.26 116100 10.26
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220927 0 0.07 0.07 0.07 0.07 103 0.07
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220927 0 10.285 10.285 10.285 10.285 0 10.285
BSGM.US BioSig Technologies Inc 20220927 0 0.679 0.712 0.666 0.698 109700 0.698 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220927 0 9.79 9.79 9.775 9.78 26300 9.78 down up incorrect
BSKYU.US Big Sky Growth Partners Inc 20220927 0 9.76 9.78 9.76 9.78 1700 9.78 up up correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220927 0 0.06 0.0651 0.06 0.063 39209 0.063 up up correct
BSQR.US BSQUARE Corporation 20220927 0 1.17 1.18 1.17 1.17 16000 1.17
BSRR.US Sierra Bancorp 20220927 0 20.3 20.3 20 20 24400 20 down up incorrect
BSVN.US Bank7 Corp 20220927 0 22.57 23.17 22.37 22.55 14400 22.55 down down correct
BSY.US Bentley Systems Incorporated 20220927 0 32.35 32.39 31.07 31.33 679500 31.33 down down correct
BTAI.US BioXcel Therapeutics Inc 20220927 0 11.4 11.84 10.98 11.19 150700 11.19 down up incorrect
BTB.US Bit Brother Limited 20220927 0 0.147 0.147 0.13 0.135 46900 0.135 down down correct
BTBD.US BT Brands Inc. Common Stock 20220927 0 2.1 2.1 2.1 2.1 238 2.1
BTBDW.US BT Brands Inc. Warrant 20220927 0 0.28 0.28 0.2114 0.28 6 0.28
BTBT.US Bit Digital Inc 20220927 0 1.2 1.241 1.17 1.21 1037600 1.21 up up correct
BTCS.US BTCS Inc. Common Stock 20220927 0 1.33 1.41 1.33 1.37 28900 1.37 up up correct
BTCY.US Biotricity Inc. Common Stock 20220927 0 0.809 0.896 0.75 0.78 133700 0.78 down down correct
BTRS.US BTRS Holdings Inc 20220927 0 5.95 5.96 5.695 5.77 501712 5.77 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220927 0 1.73 1.784 1.66 1.72 48300 1.72 down down correct
BTWN.US Bridgetown Holdings Limited 20220927 0 10.02 10.03 10.01 10.02 127406 10.02
BTWNU.US Bridgetown Holdings Limited 20220927 0 10.02 10.05 10.02 10.04 11800 10.04 up up correct
BTWNW.US Bridgetown Holdings Limited 20220927 0 0.11 0.115 0.0626 0.1 59649 0.1 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220927 0 0.21 0.23 0.21 0.23 304200 0.23 up up correct
BUSE.US First Busey Corporation 20220927 0 23.07 23.15 22.29 22.3 220300 22.3 down down correct
BVS.US Bioventus Inc 20220927 0 6.89 7.065 6.47 6.56 135000 6.56 down up incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20220927 0 0.91 1 0.8 0.847 104400 0.847 down down correct
BWAC.US Better World Acquisition Corp 20220927 0 10.35 10.35 10.35 10.35 300 10.35
BWACU.US Better World Acquisition Corp 20220927 0 10.4 10.4 10.4 10.4 0 10.4
BWACW.US Better World Acquisition Corp 20220927 0 0.06 0.0655 0.06 0.0655 17000 0.0655 up up correct
BWAY.US BrainsWay Ltd 20220927 0 3.53 3.59 3.45 3.58 20100 3.58 up up correct
BWB.US Bridgewater Bancshares Inc 20220927 0 16.96 17.15 16.55 16.57 27200 16.57 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220927 0 9.73 9.73 9.73 9.73 0 9.73
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220927 0 0.2352 0.2352 0.2064 0.2064 420 0.2064 down down correct
BWEN.US Broadwind Inc 20220927 0 2.98 3.17 2.93 3.14 95500 3.14 up down incorrect
BWFG.US Bankwell Financial Group Inc 20220927 0 30.11 30.23 29.29 29.5 13600 29.5 down down correct
BWMN.US Bowman Consulting Group Ltd 20220927 0 15.63 15.7 15.48 15.48 7800 15.48 down up incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20220927 0 7.23 7.276 7.1 7.19 36200 7.19 down down correct
BXRX.US Baudax Bio Inc 20220927 0 0.5102 0.5332 0.482 0.51 672063 0.255 down down correct
BYFC.US Broadway Financial Corporation 20220927 0 1.14 1.16 1.07 1.12 83000 1.12 down down correct
BYND.US Beyond Meat Inc 20220927 0 15.04 15.138 14.28 14.73 3291336 14.73 down down correct
BYRN.US Byrna Technologies Inc 20220927 0 4.74 4.9 4.55 4.57 54400 4.57 down down correct
BYSI.US BeyondSpring Inc 20220927 0 1.01 1.02 0.94 0.975 94500 0.975 down down correct
BYTS.US BYTE Acquisition Corp 20220927 0 9.92 9.92 9.92 9.92 100 9.92
BYTSU.US BYTE Acquisition Corp 20220927 0 9.85 9.85 9.85 9.85 0 9.85
BZ.US Kanzhun Ltd ADR 20220927 0 19.55 20.08 19.15 19.25 835600 19.25 down down correct
BZUN.US Baozun Inc 20220927 0 6.31 6.51 6.19 6.28 360300 6.28 down down correct
CAAS.US China Automotive Systems Inc 20220927 0 4.1 4.1725 4 4.03 60892 4.03 down down correct
CABA.US Cabaletta Bio Inc 20220927 0 0.63 0.679 0.621 0.643 259000 0.643 up up correct
CAC.US Camden National Corporation 20220927 0 44.34 44.49 43.57 43.58 32600 43.58 down down correct
CACC.US Credit Acceptance Corporation 20220927 0 460.02 465.62 440.07 448.71 70700 448.71 down down correct
CADCX.US CADCX 20220927 0 24.03 24.03 24.03 24.03 0 24.03
CADE.US PA 20220927 0 21.35 21.5 21.08 21.44 5820 21.44 up up correct
CADEX.US CADEX 20220927 0 24.22 24.22 24.22 24.22 0 24.22
CADFX.US CION Ares Diversified Credit Fund W 20220927 0 24.48 24.48 24.48 24.48 0 24.48
CADL.US Candel Therapeutics Inc. Common Stock 20220927 0 3.385 3.4 3.16 3.35 4100 3.35 down down correct
CADSX.US CADSX 20220927 0 24.29 24.29 24.29 24.29 0 24.29
CADUX.US CADUX 20220927 0 24.49 24.49 24.49 24.49 0 24.49
CADWX.US CADWX 20220927 0 24.29 24.29 24.29 24.29 0 24.29
CAKE.US The Cheesecake Factory Incorporated 20220927 0 29.19 30.35 28.89 29.18 1027700 29.18 down up incorrect
CALA.US Calithera Biosciences Inc 20220927 0 3.23 3.23 2.8 2.86 10600 2.86 down up incorrect
CALB.US California BanCorp 20220927 0 20.16 20.49 20.16 20.3 600 20.3 up up correct
CALM.US Cal 20220927 0 60.51 61.83 59.74 60.53 1646800 60.53 up down incorrect
CALT.US Calliditas Therapeutics AB (publ) 20220927 0 14.12 14.3 13.97 14.2 4321 14.2 up down incorrect
CAMP.US CalAmp Corp 20220927 0 3.99 4.26 3.94 4.13 894600 4.13 up up correct
CAMT.US Camtek Ltd 20220927 0 23.97 24.12 23.09 23.52 59200 23.52 down down correct
CAN.US Canaan Inc 20220927 0 3.19 3.33 3.115 3.22 1150100 3.22 up up correct
CANO.US WT 20220927 0 2.5799 2.58 2.405 2.45 109630 2.45 down down correct
CAPR.US Capricor Therapeutics Inc 20220927 0 5.74 5.88 5.66 5.79 100400 5.79 up up correct
CAR.US Avis Budget Group Inc 20220927 0 142.91 150.48 140.99 145.72 1386800 145.72 up down incorrect
CARA.US Cara Therapeutics Inc 20220927 0 8.62 8.74 8.29 8.67 441000 8.67 up down incorrect
CARE.US Carter Bankshares Inc 20220927 0 16.62 16.77 16.18 16.38 56500 16.38 down up incorrect
CARG.US CarGurus Inc 20220927 0 14.82 15.108 14.47 14.51 908300 14.51 down down correct
CARV.US Carver Bancorp Inc 20220927 0 4.32 4.37 4.05 4.08 21100 4.08 down up incorrect
CASA.US Casa Systems Inc 20220927 0 3.24 3.33 3.15 3.18 93100 3.18 down down correct
CASH.US Meta Financial Group Inc 20220927 0 32.3 32.98 31.9 32.04 310000 32.04 down down correct
CASI.US CASI Pharmaceuticals Inc 20220927 0 2.75 2.83 2.67 2.71 59900 2.71 down up incorrect
CASS.US Cass Information Systems Inc 20220927 0 34.2 34.65 33.9 34.3 39000 34.3 up up correct
CASY.US Casey's General Stores Inc 20220927 0 202.07 203.3 197.22 198.2 239700 198.2 down down correct
CATC.US Cambridge Bancorp 20220927 0 81 81.21 79.8 79.84 9847 79.84 down down correct
CATY.US Cathay General Bancorp 20220927 0 40.15 40.52 39.27 39.44 365100 39.44 down up incorrect
CBAN.US Colony Bankcorp Inc 20220927 0 13.4 13.7 13.05 13.16 37800 13.16 down up incorrect
CBAT.US CBAK Energy Technology Inc 20220927 0 1.27 1.27 1.18 1.25 173399 1.25 down down correct
CBAY.US CymaBay Therapeutics Inc 20220927 0 3.49 3.565 3.45 3.48 326600 3.48 down up incorrect
CBFV.US CB Financial Services Inc 20220927 0 21.71 21.96 21.71 21.96 1700 21.96 up up correct
CBIO.US Catalyst Biosciences Inc 20220927 0 0.476 0.505 0.4741 0.4835 468823 0.4835 up up correct
CBNK.US Capital Bancorp Inc 20220927 0 23.55 23.9 23.17 23.17 15400 23.17 down down correct
CBOE.US Cboe Global Markets Inc 20220927 0 117.48 119.668 115.555 116.97 517458 116.97 down down correct
CBRGU.US Chain Bridge I Units 20220927 0 10.08 10.12 10.05 10.11 3400 10.11 up down incorrect
CBRL.US Cracker Barrel Old Country Store Inc 20220927 0 102.52 104.02 96.23 97.23 1318200 97.23 down down correct
CBSH.US Commerce Bancshares Inc 20220927 0 68.35 68.56 66.34 66.69 354500 66.69 down down correct
CBTX.US CBTX Inc 20220927 0 31.22 31.88 29.93 29.98 407678 29.85 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220927 0 9.82 9.82 9.82 9.82 31 9.82
CCAIU.US Cascadia Acquisition Corp Unit 20220927 0 9.83 9.83 9.83 9.83 1200 9.83
CCAIW.US Cascadia Acquisition Corp. Warrant 20220927 0 0.13 0.1301 0.13 0.1301 1200 0.1301 up up correct
CCAP.US Crescent Capital BDC Inc 20220927 0 15.81 16.12 15.61 15.9 92200 15.4918 up down incorrect
CCB.US Coastal Financial Corporation 20220927 0 41.22 41.25 39.74 40.11 30500 40.11 down down correct
CCBG.US Capital City Bank Group Inc 20220927 0 32.18 32.19 31.28 31.41 37300 31.41 down up incorrect
CCCC.US C4 Therapeutics Inc 20220927 0 8.84 8.95 8.56 8.84 668500 8.84
CCD.US Calamos Dynamic Convertible and Income Fund 20220927 0 20.5 21 20.17 20.46 117700 20.46 down down correct
CCEL.US Cryo 20220927 0 6.08 6.2052 6.0601 6.106 1507 6.106 up up correct
CCEP.US Coca 20220927 0 44.36 44.53 42.63 43.45 1930800 43.45 down down correct
CCLFX.US CCLFX 20220927 0 10.68 10.68 10.68 10.68 0 10.68
CCLP.US CSI Compressco LP 20220927 0 1.18 1.19 1.12 1.17 23200 1.17 down down correct
CCNC.US Code Chain New Continent Limited 20220927 0 0.163 0.17 0.15 0.151 96000 0.151 down down correct
CCNE.US CNB Financial Corporation 20220927 0 24.32 24.48 23.51 23.79 56400 23.79 down down correct
CCNEP.US CNB Financial Corporation 20220927 0 25.55 25.64 25.55 25.64 300 25.64 up up correct
CCOI.US Cogent Communications Holdings Inc 20220927 0 53.32 55.31 52.39 53.5 686800 53.5 up up correct
CCRN.US Cross Country Healthcare Inc 20220927 0 27.78 28.19 27.34 27.76 569900 27.76 down up incorrect
CCSI.US Consensus Cloud Solutions Inc. 20220927 0 49.52 50.49 47.73 47.95 70700 47.95 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220927 0 10.12 10.12 10.12 10.12 0 10.12
CCXI.US ChemoCentryx Inc 20220927 0 51.65 51.77 51.6 51.64 927800 51.64 down up incorrect
CD.US Chindata Group Holdings Limited 20220927 0 8.21 8.33 8.02 8.04 1373648 8.04 down down correct
CDAK.US Codiak BioSciences Inc 20220927 0 0.81 0.83 0.78 0.785 176000 0.785 down up incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20220927 0 9.73 9.73 9.73 9.73 0 9.73
CDEV.US Centennial Resource Development Inc 20220927 0 6.36 6.57 6.24 6.34 5489062 6.34 down down correct
CDLX.US Cardlytics Inc 20220927 0 9.55 9.89 9.44 9.62 487600 9.62 up up correct
CDMO.US Avid Bioservices Inc 20220927 0 18.09 18.58 17.88 18.26 872000 18.26 up up correct
CDNA.US CareDx Inc 20220927 0 16.64 16.97 16.335 16.69 1050300 16.69 up up correct
CDNS.US Cadence Design Systems Inc 20220927 0 164.26 164.91 160.61 163.13 1539200 163.13 down up incorrect
CDTX.US Cidara Therapeutics Inc 20220927 0 0.62 0.653 0.61 0.629 108800 0.629 up up correct
CDW.US CDW Corporation 20220927 0 159.53 160.79 156.07 157.73 424000 157.73 down down correct
CDXC.US ChromaDex Corporation 20220927 0 1.21 1.22 1.15 1.21 145200 1.21
CDXS.US Codexis Inc 20220927 0 6.23 6.27 6.05 6.16 591900 6.16 down down correct
CDZI.US Cadiz Inc 20220927 0 2.19 2.31 2.15 2.2 111700 2.2 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220927 0 15.79 16.3 15.64 15.8 5300 15.8 up up correct
CECE.US CECO Environmental Corp 20220927 0 9.26 9.4 9.1 9.16 178600 9.16 down down correct
CEDAX.US CEDAX 20220927 0 24.25 24.25 24.25 24.25 0 23.1077
CEDIX.US Destra International & Event 20220927 0 24.27 24.27 24.27 24.27 0 24.27
CEDLX.US CEDLX 20220927 0 24.21 24.21 24.21 24.21 0 23.0843
CEDTX.US CEDTX 20220927 0 24.13 24.13 24.13 24.13 0 23.0132
CELC.US Celcuity Inc 20220927 0 8.92 9.48 8.765 9.29 59600 9.29 up up correct
CELH.US Celsius Holdings Inc 20220927 0 91.2 92.67 88.29 89.83 985900 89.83 down down correct
CELU.US Celularity Inc 20220927 0 2.57 2.64 2.39 2.5 482700 2.5 down up incorrect
CELUW.US Celularity Inc 20220927 0 0.29 0.29 0.29 0.29 175 0.29
CEMI.US Chembio Diagnostics Inc 20220927 0 0.37 0.37 0.35 0.37 190100 0.37
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220927 0 10.1 10.1 10.1 10.1 67 10.1
CENQU.US CENAQ Energy Corp Unit 20220927 0 10.215 10.215 10.215 10.215 0 10.215
CENQW.US CENAQ Energy Corp. Warrant 20220927 0 0.1647 0.1899 0.161 0.1889 7264 0.1889 up up correct
CENT.US Central Garden & Pet Company 20220927 0 37.84 38.12 36.27 36.36 50900 36.36 down up incorrect
CENTA.US Central Garden & Pet Company 20220927 0 35.73 35.9 34.31 34.4 156200 34.4 down down correct
CENX.US Century Aluminum Company 20220927 0 5.96 6.39 5.96 6.09 2370900 6.09 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220927 0 27.34 28.555 27.13 27.72 803281 27.72 up up correct
CERS.US Cerus Corporation 20220927 0 3.56 3.59 3.39 3.43 1041400 3.43 down down correct
CERT.US Certara Inc 20220927 0 13.04 13.14 12.84 12.92 657500 12.92 down down correct
CETX.US Cemtrex Inc 20220927 0 0.212 0.235 0.205 0.235 106400 0.235 up down incorrect
CETXP.US Cemtrex Inc 20220927 0 0.7238 0.7238 0.7238 0.7238 53 0.7238
CEVA.US CEVA Inc 20220927 0 26.75 26.92 26.17 26.43 120100 26.43 down up incorrect
CFB.US CrossFirst Bankshares Inc 20220927 0 13.58 13.69 13.22 13.26 109200 13.26 down down correct
CFBK.US CF Bankshares Inc 20220927 0 20.65 21.08 20.65 20.7 15600 20.7 up down incorrect
CFFE.US CF Acquisition Corp. VIII 20220927 0 10.2301 10.2301 10.22 10.23 5023 10.23 down down correct
CFFEU.US CF Acquisition Corp. VIII 20220927 0 10.25 10.25 10.25 10.25 0 10.25
CFFEW.US CF Acquisition Corp. VIII 20220927 0 0.07 0.08 0.07 0.07 161900 0.07
CFFI.US C&F Financial Corporation 20220927 0 51 52.8 50.64 52.8 9100 52.8 up up correct
CFFN.US Capitol Federal Financial Inc 20220927 0 8.85 8.85 8.42 8.48 542700 8.48 down down correct
CFIV.US CF Acquisition Corp. IV 20220927 0 9.93 9.94 9.92 9.93 50200 9.93
CFIVU.US CF Acquisition Corp. IV 20220927 0 9.935 9.94 9.935 9.94 4700 9.94 up up correct
CFIVW.US CF Acquisition Corp. IV 20220927 0 0.0572 0.058 0.0305 0.0498 371452 0.0498 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220927 0 22.66 23.43 22.34 22.74 1780000 22.74 up down incorrect
CFMS.US Conformis Inc 20220927 0 0.215 0.22 0.197 0.198 619600 0.198 down down correct
CFRX.US ContraFect Corporation 20220927 0 0.177 0.181 0.175 0.176 451900 0.176 down up incorrect
CG.US The Carlyle Group Inc 20220927 0 26.99 27.39 26.3 26.66 1890700 26.66 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220927 0 17.2 17.36 16.98 17.36 20600 17.36 up up correct
CGBD.US TCG BDC Inc 20220927 0 12.24 12.7 12.24 12.41 536700 12.0138 up up correct
CGC.US Canopy Growth Corporation 20220927 0 2.83 2.92 2.75 2.86 9302700 2.86 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220927 0 20.81 20.81 20.81 20.81 0 20.81
CGEM.US Cullinan Oncology Inc 20220927 0 12.33 12.55 12.16 12.29 83000 12.29 down down correct
CGEN.US Compugen Ltd 20220927 0 0.78 0.8 0.76 0.77 335000 0.77 down down correct
CGNT.US Cognyte Software Ltd 20220927 0 4.5 4.605 4.39 4.4 506058 4.4 down up incorrect
CGNX.US Cognex Corporation 20220927 0 42.77 43.11 41.62 42.64 934600 42.64 down down correct
CGO.US Calamos Global Total Return Fund 20220927 0 10.08 10.35 9.8 9.88 31300 9.88 down down correct
CGRN.US Capstone Green Energy Corporation 20220927 0 1.92 2.04 1.87 1.92 94000 1.92
CGTX.US COGNITION THERAPEUTICS INC 20220927 0 1.82 1.84 1.61 1.63 72600 1.63 down down correct
CHCI.US Comstock Holding Companies Inc 20220927 0 4.24 4.28 4.15 4.15 6900 4.15 down down correct
CHCO.US City Holding Company 20220927 0 87.58 88.47 85.97 86.93 67300 86.93 down down correct
CHDN.US Churchill Downs Incorporated 20220927 0 184.14 186.71 179.89 182.31 160400 182.31 down down correct
CHEF.US The Chefs' Warehouse Inc 20220927 0 30.11 30.82 29.17 29.21 397600 29.21 down up incorrect
CHEK.US Check 20220927 0 0.301 0.303 0.27 0.286 331400 0.286 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220927 0 9.86 9.97 9.67 9.76 310600 9.76 down up incorrect
CHK.US Chesapeake Energy Corporation 20220927 0 92.3 93.89 91.16 91.89 2026500 91.89 down down correct
CHKEL.US Chesapeake Energy Corporation 20220927 0 71.87 71.87 71.87 71.87 355 71.87
CHKEW.US Chesapeake Energy Corporation 20220927 0 78.4 78.4 78.4 78.4 400 78.4
CHKEZ.US Chesapeake Energy Corporation 20220927 0 75.75 75.75 73.45 73.8 3688 73.8 down down correct
CHKP.US Check Point Software Technologies Ltd 20220927 0 113.17 113.44 110.26 111.12 661001 111.12 down up incorrect
CHMG.US Chemung Financial Corporation 20220927 0 42 42 42 42 1400 42
CHNG.US Change Healthcare Inc 20220927 0 27.3 27.43 27.3 27.36 19609199 25.3644 up up correct
CHNR.US China Natural Resources Inc 20220927 0 0.52 0.55 0.52 0.55 1400 0.55 up up correct
CHRS.US Coherus BioSciences Inc 20220927 0 9.25 9.47 9.225 9.4 839300 9.4 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20220927 0 97.59 99.845 97.065 98.06 1194187 98.06 up up correct
CHSCL.US CHS Inc 20220927 0 26.09 26.39 25.9 26.205 23500 26.205 up down incorrect
CHSCM.US CHS Inc 20220927 0 24.81 25.06 24.57 24.74 146100 24.74 down up incorrect
CHSCN.US CHS Inc 20220927 0 24.86 25.155 24.7 25.03 129900 25.03 up up correct
CHSCO.US CHS Inc 20220927 0 25.75 25.86 25.67 25.73 22200 25.73 down down correct
CHSCP.US CHS Inc 20220927 0 27.6 28.2 27.31 27.93 6500 27.93 up up correct
CHTR.US Charter Communications Inc 20220927 0 312.13 315.82 305.31 306.89 1789700 306.89 down up incorrect
CHUY.US Chuy's Holdings Inc 20220927 0 23.28 24.1 22.92 23.16 100700 23.16 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220927 0 5.97 6.3 5.92 6.21 421261 6.21 up down incorrect
CHX.US ChampionX Corporation 20220927 0 18.42 18.69 17.83 18.05 1830500 18.05 down down correct
CHY.US Calamos Convertible and High Income Fund 20220927 0 10.6 10.72 10.26 10.4 226600 10.4 down down correct
CIDM.US Cinedigm Corp 20220927 0 0.46 0.48 0.44 0.44 964400 0.44 down down correct
CIFR.US Cipher Mining Inc 20220927 0 1.32 1.4 1.28 1.31 395900 1.31 down down correct
CIFRW.US Cipher Mining Inc 20220927 0 0.1679 0.1679 0.1679 0.1679 80 0.1679
CIGI.US Colliers International Group Inc 20220927 0 95.45 95.45 92.36 92.86 510300 92.86 down down correct
CIH.US China Index Holdings Limited 20220927 0 0.925 0.925 0.925 0.925 11100 0.925
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220927 0 9.92 9.92 9.92 9.92 2 9.92
CIIGU.US CIIG Capital Partners II Inc Unit 20220927 0 9.96 9.96 9.93 9.93 800 9.93 down down correct
CINF.US Cincinnati Financial Corporation 20220927 0 90.53 91.03 89.34 90.74 685000 90.74 up down incorrect
CIVB.US Civista Bancshares Inc 20220927 0 21.06 21.15 20.84 20.88 40200 20.88 down down correct
CIZN.US Citizens Holding Company 20220927 0 15.35 15.35 15.02 15.17 1100 15.17 down down correct
CJJD.US China Jo 20220927 0 1.89 1.99 1.78 1.9 208800 1.9 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220927 0 0.99 1.05 0.97 1.05 537800 1.05 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220927 0 4.94 5.15 4.0201 4.19 655870 4.19 down down correct
CLAR.US Clarus Corporation 20220927 0 12.42 12.96 12.42 12.67 1540600 12.67 up down incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220927 0 10.44 10.44 10.44 10.44 0 10.44
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220927 0 0.0375 0.048 0.0375 0.048 700 0.048 up up correct
CLBK.US Columbia Financial Inc 20220927 0 21.68 21.71 21.16 21.17 103400 21.17 down up incorrect
CLBS.US Caladrius Biosciences Inc 20220927 0 4.34 4.62 4.25 4.37 83487 4.37 up down incorrect
CLBT.US Cellebrite DI 20220927 0 4.11 4.11 3.98 4.05 94500 4.05 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220927 0 0.64 0.655 0.598 0.655 12693 0.655 up down incorrect
CLDX.US Celldex Therapeutics Inc 20220927 0 28.3 28.7 27.2 27.81 663300 27.81 down down correct
CLEU.US China Liberal Education Holdings Limited 20220927 0 0.929 0.946 0.86 0.87 227100 0.87 down down correct
CLFD.US Clearfield Inc 20220927 0 93.23 94.99 90.04 92.51 201600 92.51 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220927 0 6.75 7 6.18 6.3 78200 6.3 down down correct
CLIR.US ClearSign Technologies Corporation 20220927 0 0.99 0.99 0.9 0.95 23000 0.95 down down correct
CLLS.US Cellectis S.A 20220927 0 2.39 2.46 2.305 2.38 104800 2.38 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220927 0 13.31 13.64 12.75 13.25 269800 13.25 down down correct
CLNE.US Clean Energy Fuels Corp 20220927 0 5.22 5.46 5.12 5.38 2524000 5.38 up up correct
CLNN.US Clene Inc 20220927 0 2.95 3.06 2.9 2.98 183700 2.98 up up correct
CLNNW.US Clene Inc 20220927 0 0.2 0.27 0.2 0.2699 981 0.2699 up down incorrect
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220927 0 10.22 10.22 10.22 10.22 6 10.22
CLOER.US Clover Leaf Capital Corp. Rights 20220927 0 0.056 0.056 0.0515 0.0516 5059 0.0516 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20220927 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20220927 0 2.03 2.09 1.98 2.02 6570718 2.02 down down correct
CLPS.US CLPS Incorporation 20220927 0 1.47 1.47 1.38 1.42 28200 1.42 down down correct
CLPT.US ClearPoint Neuro Inc 20220927 0 10 10.3 9.92 10.12 68300 10.12 up up correct
CLRB.US Cellectar Biosciences Inc 20220927 0 3.5 3.68 3.41 3.68 14100 3.68 up up correct
CLRM.US Clarim Acquisition Corp 20220927 0 9.86 9.86 9.85 9.85 83700 9.85 down down correct
CLRMU.US Clarim Acquisition Corp 20220927 0 9.9 9.9 9.9 9.9 0 9.9
CLRMW.US Clarim Acquisition Corp 20220927 0 0.0548 0.0763 0.05 0.05 2400 0.05 down down correct
CLRO.US ClearOne Inc 20220927 0 0.54 0.6 0.54 0.58 5600 0.58 up up correct
CLSD.US Clearside Biomedical Inc 20220927 0 1.13 1.13 1.05 1.09 105100 1.09 down up incorrect
CLSK.US CleanSpark Inc 20220927 0 3.25 3.33 3.125 3.22 3722300 3.22 down down correct
CLSN.US Celsion Corporation 20220927 0 1.64 1.6775 1.58 1.66 25722 1.66 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220927 0 12.48 12.53 12.2 12.3 22500 12.3 down down correct
CLVR.US Clever Leaves Holdings Inc 20220927 0 0.62 0.63 0.581 0.614 213000 0.614 down up incorrect
CLVRW.US Clever Leaves Holdings Inc 20220927 0 0.0626 0.0897 0.0626 0.085 8355 0.085 up down incorrect
CLVS.US Clovis Oncology Inc 20220927 0 1.06 1.08 1.03 1.05 1410600 1.05 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220927 0 1.24 1.24 1.21 1.22 6200 1.22 down down correct
CLXT.US Calyxt Inc 20220927 0 0.188 0.19 0.17 0.177 147200 0.177 down down correct
CMAX.US CareMax Inc 20220927 0 7.2 7.41 6.93 7.13 365300 7.13 down down correct
CMBM.US Cambium Networks Corporation 20220927 0 16.77 16.85 16.075 16.26 57500 16.26 down down correct
CMCO.US Columbus McKinnon Corporation 20220927 0 25.96 26.15 25.38 25.74 96000 25.74 down down correct
CMCSA.US Comcast Corporation 20220927 0 31.28 31.41 30 30.26 34363300 30.26 down down correct
CMCT.US CIM Commercial Trust Corporation 20220927 0 6.25 6.4 6.24 6.33 41700 6.2459 up down incorrect
CMCTP.US CIM Commercial Trust Corporation 20220927 0 26.8 26.8 26.8 26.8 0 26.8
CME.US CME Group Inc 20220927 0 180.95 181.96 175.08 176.26 1781200 176.26 down down correct
CMLS.US Cumulus Media Inc 20220927 0 7.53 7.95 7.275 7.37 56200 7.37 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220927 0 2.38 2.65 2.25 2.36 21700 2.36 down up incorrect
CMPR.US Cimpress plc 20220927 0 25.85 26.55 25.14 25.8 210800 25.8 down down correct
CMPS.US COMPASS Pathways plc 20220927 0 11.78 12.5 11.6469 12.12 435537 12.12 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220927 0 1.9 2.14 1.9 2.1 144000 2.1 up up correct
CMRX.US Chimerix Inc 20220927 0 1.84 1.96 1.83 1.89 1568700 1.89 up up correct
CMTL.US Comtech Telecommunications Corp 20220927 0 10.11 10.25 9.72 9.88 106000 9.88 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220927 0 6.15 6.29 6 6.19 383600 6.19 up up correct
CNDT.US Conduent Incorporated 20220927 0 3.42 3.535 3.39 3.4 693000 3.4 down up incorrect
CNET.US ZW Data Action Technologies Inc 20220927 0 1 1.01 0.92 0.97 403000 0.97 down down correct
CNEY.US CN Energy Group. Inc 20220927 0 2.22 2.279 2.02 2.16 24400 2.16 down down correct
CNFR.US Conifer Holdings Inc 20220927 0 1.61 1.73 1.61 1.66 7000 1.66 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220927 0 23.6 23.6 23.6 23.6 600 23.6
CNNB.US Cincinnati Bancorp Inc 20220927 0 14.59 15.3 14.511 15.3 4200 15.3 up up correct
CNOB.US ConnectOne Bancorp Inc 20220927 0 24.04 24.23 23.42 23.59 59300 23.59 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220927 0 20.029 20.15 19.85 20 2100 20 down down correct
CNRLX.US CNRLX 20220927 0 12.87 12.87 12.87 12.87 0 12.87
CNROX.US CNROX 20220927 0 8.12 8.12 8.12 8.12 0 8.12
CNSL.US Consolidated Communications Holdings Inc 20220927 0 4.61 4.65 4.4 4.49 370200 4.49 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220927 0 0.207 0.23 0.168 0.19 150300 0.19 down up incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220927 0 4.45 4.6 4.25 4.48 398400 4.48 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220927 0 1.22 1.26 1.17 1.21 58410 1.21 down down correct
CNTG.US Centogene N.V 20220927 0 1.23 1.26 1.22 1.25 9600 1.25 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220927 0 10.35 10.8 10.33 10.33 91600 10.33 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220927 0 10.87 10.9 10.65 10.65 9100 10.65 down up incorrect
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220927 0 0.27 0.331 0.27 0.33 705639 0.33 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20220927 0 1.19 1.25 1.17 1.17 88400 1.17 down down correct
CNTY.US Century Casinos Inc 20220927 0 6.7 6.91 6.5 6.54 49900 6.54 down down correct
CNXC.US Concentrix Corporation 20220927 0 114.12 116.4 112.985 113.49 273400 113.49 down up incorrect
CNXN.US PC Connection Inc 20220927 0 44.79 46.22 44 44.8 26300 44.8 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220927 0 12.81 13.07 12.03 12.41 204100 12.41 down up incorrect
COCP.US Cocrystal Pharma Inc 20220927 0 0.27 0.29 0.27 0.28 180100 0.28 up up correct
CODA.US Coda Octopus Group Inc 20220927 0 5.03 5.085 4.98 5.0373 27100 5.0373 up up correct
CODX.US Co 20220927 0 2.92 3.02 2.91 2.96 181400 2.96 up down incorrect
COF.US PN 20220927 0 16.71 16.73 16.51 16.7 37054 16.7 down down correct
COFS.US ChoiceOne Financial Services Inc 20220927 0 21.66 22 21.41 21.67 10887 21.67 up up correct
COGT.US Cogent Biosciences Inc 20220927 0 14.68 14.75 14.22 14.39 658311 14.39 down down correct
COHR.US Coherent Inc 20220927 0 37.19 37.91 35.78 36.38 1967900 36.38 down down correct
COHU.US Cohu Inc 20220927 0 26.05 26.53 25.54 25.99 180400 25.99 down down correct
COIN.US Coinbase Global Inc 20220927 0 65.29 67.55 61.8842 63.05 11860470 63.05 down down correct
COKE.US Coca 20220927 0 417.98 424.39 405.03 409.75 43100 409.75 down down correct
COLB.US Columbia Banking System Inc 20220927 0 29.77 29.92 28.89 29.25 724300 29.25 down down correct
COLI.US Colicity Inc 20220927 0 9.83 9.83 9.82 9.83 18900 9.83
COLIU.US Colicity Inc 20220927 0 9.83 9.835 9.83 9.83 3900 9.83
COLIW.US Colicity Inc 20220927 0 0.0553 0.0553 0.0453 0.0475 7280 0.0475 down down correct
COLL.US Collegium Pharmaceutical Inc 20220927 0 16.39 16.39 15.4 15.46 274200 15.46 down up incorrect
COLM.US Columbia Sportswear Company 20220927 0 68.04 68.37 66.37 67.38 372700 67.38 down down correct
COMM.US CommScope Holding Company Inc 20220927 0 10.18 10.48 9.44 9.59 2289900 9.59 down down correct
COMS.US COMSovereign Holding Corp 20220927 0 0.09 0.093 0.083 0.084 1741100 0.084 down up incorrect
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220927 0 1.5 1.5 1.13 1.325 2100 1.325 down down correct
COMSW.US COMSovereign Holding Corp 20220927 0 0.041 0.0417 0.041 0.041 2690 0.041
CONN.US Conn's Inc 20220927 0 7.67 7.79 7.37 7.66 317000 7.66 down down correct
CONX.US CONX Corp 20220927 0 9.99 10.01 9.98 9.995 670100 9.995 up up correct
CONXU.US CONX Corp 20220927 0 10 10 9.98 9.99 42600 9.99 down down correct
CONXW.US CONX Corp 20220927 0 0.0399 0.08 0.0399 0.0687 391557 0.0687 up up correct
COOLU.US Corner Growth Acquisition Corp 20220927 0 9.95 9.95 9.95 9.95 0 9.95
COOLW.US Corner Growth Acquisition Corp 20220927 0 0.0153 0.0153 0.0114 0.0117 66547 0.0117 down down correct
COOP.US Mr. Cooper Group Inc 20220927 0 40.24 40.63 39.21 40.11 734000 40.11 down down correct
CORT.US Corcept Therapeutics Incorporated 20220927 0 24.81 25.12 24.57 24.95 490300 24.95 up up correct
COST.US Costco Wholesale Corporation 20220927 0 485.49 488.4 475.43 478.3 2412425 478.3 down down correct
COUP.US Coupa Software Incorporated 20220927 0 61.99 63.37 60.69 61.44 1431600 61.44 down up incorrect
COVA.US COVA Acquisition Corp 20220927 0 9.96 9.96 9.9 9.92 473800 9.92 down down correct
COVAU.US COVA Acquisition Corp 20220927 0 9.92 9.92 9.9 9.91 103500 9.91 down up incorrect
COVAW.US COVA Acquisition Corp 20220927 0 0.0412 0.0412 0.0152 0.0251 103680 0.0251 down up incorrect
COWN.US Cowen Inc 20220927 0 38.4 38.66 38.4 38.54 1603000 38.54 up up correct
COWNL.US Cowen Group Inc 20220927 0 24.818 25.146 24.76 25.11 6300 25.11 up down incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220927 0 9.72 9.72 9.7 9.7 8900 9.7 down up incorrect
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220927 0 0.2 0.2 0.1999 0.2 100190 0.2
CPAR.US Catalyst Partners Acquisition Corp 20220927 0 9.84 9.85 9.84 9.85 6400 9.85 up down incorrect
CPARU.US Catalyst Partners Acquisition Corp 20220927 0 9.85 9.855 9.83 9.83 3200 9.83 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20220927 0 0.127 0.127 0.127 0.127 60 0.127
CPHC.US Canterbury Park Holding Corporation 20220927 0 22.39 22.42 22.08 22.25 6200 22.1799 down up incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20220927 0 2.58 2.58 2.4 2.41 2500 2.41 down down correct
CPLP.US Capital Product Partners L.P 20220927 0 13.59 13.93 13.43 13.75 53100 13.75 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220927 0 0.99 1.14 0.99 1.06 10100 1.06 up up correct
CPRDX.US CPRDX 20220927 0 12.73 12.73 12.73 12.73 0 12.73
CPREX.US CPREX 20220927 0 12.75 12.75 12.75 12.75 0 12.75
CPRSX.US CPRSX 20220927 0 12.75 12.75 12.75 12.75 0 12.75
CPRT.US Copart Inc 20220927 0 107.32 109.13 106.99 108.83 1552400 108.83 up up correct
CPRTX.US CPRTX 20220927 0 12.72 12.72 12.72 12.72 0 12.72
CPRX.US Catalyst Pharmaceuticals Inc 20220927 0 12.29 12.57 12.11 12.41 2662300 12.41 up up correct
CPSH.US CPS Technologies Corporation 20220927 0 2.85 2.99 2.79 2.82 38600 2.82 down down correct
CPSI.US Computer Programs and Systems Inc 20220927 0 27.62 28.05 27.3 27.61 60800 27.61 down down correct
CPSS.US Consumer Portfolio Services Inc 20220927 0 9.41 9.47 8.73 8.98 158400 8.98 down down correct
CPUH.US UN 20220927 0 9.89 9.894 9.85 9.86 12259 9.86 down up incorrect
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220927 0 15.02 15.182 14.76 14.85 28900 14.85 down down correct
CRAI.US CRA International Inc 20220927 0 86.2 87.6 85.95 87.13 32700 87.13 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220927 0 0.158 0.164 0.15 0.156 752600 0.156 down down correct
CRBU.US Caribou Biosciences Inc 20220927 0 10.17 10.5 10.03 10.21 454100 10.21 up up correct
CRCT.US Cricut Inc 20220927 0 8.87 9.37 8.87 8.99 244300 8.99 up up correct
CRDF.US Cardiff Oncology Inc 20220927 0 1.56 1.59 1.5 1.55 334800 1.55 down down correct
CRDFX.US CRDFX 20220927 0 20.82 20.82 20.82 20.82 0 20.82
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220927 0 20.81 20.81 20.81 20.81 0 20.81
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220927 0 1.13 1.13 0.997 1.02 481600 1.02 down down correct
CRDLX.US CRDLX 20220927 0 20.81 20.81 20.81 20.81 0 20.81
CRDTX.US Griffin Inst Access Credit Fund CL A 20220927 0 20.82 20.82 20.82 20.82 0 20.82
CRECU.US Crescera Capital Acquisition Corp Unit 20220927 0 10.01 10.03 10.01 10.01 5800 10.01
CREDX.US CREDX 20220927 0 8.47 8.47 8.47 8.47 0 8.47
CREG.US China Recycling Energy Corporation 20220927 0 3.22 3.34 3.19 3.3 8000 3.3 up down incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220927 0 0.43 0.43 0.3791 0.42 33534 0.42 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220927 0 5.34 5.65 5.33 5.41 102300 5.41 up up correct
CREX.US Creative Realities Inc 20220927 0 0.57 0.63 0.57 0.6 72100 0.6 up up correct
CRIS.US Curis Inc 20220927 0 0.71 0.74 0.69 0.7 816500 0.7 down down correct
CRKN.US Crown ElectroKinetics Corp 20220927 0 0.29 0.326 0.213 0.271 814800 0.271 down down correct
CRMD.US CorMedix Inc 20220927 0 2.91 3 2.85 2.91 100300 2.91
CRMT.US America's Car 20220927 0 67.65 68.07 65.47 66.73 62200 66.73 down down correct
CRNC.US Cerence Inc 20220927 0 16.71 16.83 16.345 16.6 412700 16.6 down down correct
CRNT.US Ceragon Networks Ltd 20220927 0 1.88 1.94 1.86 1.89 242700 1.89 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220927 0 18.36 18.76 17.99 18.59 194400 18.59 up up correct
CRON.US Cronos Group Inc 20220927 0 2.87 2.95 2.84 2.9 2060700 2.9 up up correct
CROX.US Crocs Inc 20220927 0 67.71 71.16 67.48 68.95 1757000 68.95 up down incorrect
CRSP.US CRISPR Therapeutics AG 20220927 0 62.94 66.56 62.41 63.63 1667500 63.63 up down incorrect
CRSR.US Corsair Gaming Inc 20220927 0 11.51 12.07 11.43 12.07 614800 12.07 up up correct
CRTD.US Creatd Inc 20220927 0 0.088 0.1 0.086 0.086 233400 0.086 down down correct
CRTO.US Criteo S.A 20220927 0 27.19 27.5 26.68 26.88 198600 26.88 down down correct
CRTX.US Cortexyme Inc 20220927 0 1.26 1.325 1.22 1.25 183905 1.25 down down correct
CRUS.US Cirrus Logic Inc 20220927 0 74.21 74.52 72.95 73.89 363900 73.89 down down correct
CRVL.US CorVel Corporation 20220927 0 143.55 144.1 136.79 137.28 75300 137.28 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220927 0 0.71 0.74 0.696 0.707 242500 0.707 down up incorrect
CRWD.US CrowdStrike Holdings Inc 20220927 0 163.95 165.12 160.16 162.58 2162900 162.58 down down correct
CRWS.US Crown Crafts Inc 20220927 0 5.88 5.93 5.86 5.9 5000 5.9 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20220927 0 0.0299 0.0349 0.027 0.0317 332801 0.0317 up down incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20220927 0 9.89 9.89 9.89 9.89 800 9.89
CRZNU.US Corazon Capital V838 Monoceros Corp 20220927 0 9.883 9.91 9.88 9.88 4900 9.88 down up incorrect
CSBR.US Champions Oncology Inc 20220927 0 7.55 7.7 7.55 7.7 2713 7.7 up up correct
CSCO.US Cisco Systems Inc 20220927 0 41.14 41.46 40.23 40.52 15027900 40.52 down up incorrect
CSCW.US Color Star Technology Co. Ltd 20220927 0 1.25 1.45 1.18 1.25 1280000 1.25
CSGP.US CoStar Group Inc 20220927 0 69.62 70.65 69.17 70.01 2253400 70.01 up up correct
CSGS.US CSG Systems International Inc 20220927 0 52.89 53.67 52.73 52.99 171600 52.99 up up correct
CSII.US Cardiovascular Systems Inc 20220927 0 13.3 13.62 13.15 13.3 166700 13.3
CSIQ.US Canadian Solar Inc 20220927 0 37.61 38.92 37.27 38.51 1037000 38.51 up up correct
CSPI.US CSP Inc 20220927 0 7.98 8.32 7.03 7.12 36400 7.12 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220927 0 12.48 12.7 12.3 12.4 285300 12.4 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220927 0 7 7.2 6.93 7.2 92000 7.2 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220927 0 24.85 25.05 24.85 24.9 3000 24.9 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220927 0 22.038 23.5 22.038 23.25 5000 23.0443 up up correct
CSTE.US Caesarstone Ltd 20220927 0 8.86 8.98 8.68 8.92 63800 8.92 up up correct
CSTL.US Castle Biosciences Inc 20220927 0 24.14 24.57 23.51 23.78 110600 23.78 down down correct
CSTR.US Capstar Financial Holdings Inc 20220927 0 19.09 19.105 18.76 18.85 46100 18.85 down down correct
CSWC.US Capital Southwest Corporation 20220927 0 17.26 17.52 16.97 17.21 906700 17.21 down down correct
CSWI.US CSW Industrials Inc 20220927 0 120.43 122.12 120.22 120.51 54900 120.51 up up correct
CSX.US CSX Corporation 20220927 0 27.45 27.74 26.9 27.22 18481500 27.22 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20220927 0 9.94 9.94 9.93 9.93 71100 9.93 down up incorrect
CTAQU.US Carney Technology Acquisition Corp. II 20220927 0 9.94 9.94 9.94 9.94 0 9.94
CTAQW.US Carney Technology Acquisition Corp. II 20220927 0 0.044 0.044 0.04 0.04 2600 0.04 down down correct
CTAS.US Cintas Corporation 20220927 0 390.72 392.94 382.61 383.53 442400 383.53 down down correct
CTBI.US Community Trust Bancorp Inc 20220927 0 41.67 41.67 40.76 40.92 30200 40.92 down down correct
CTG.US Computer Task Group Incorporated 20220927 0 6.75 6.75 6.55 6.57 19600 6.57 down up incorrect
CTHR.US Charles & Colvard Ltd 20220927 0 0.98 1.01 0.97 0.97 34500 0.97 down down correct
CTIB.US Yunhong CTI Ltd 20220927 0 0.71 0.76 0.7 0.7 21400 0.7 down down correct
CTIC.US CTI BioPharma Corp 20220927 0 5.73 5.78 5.56 5.77 3191000 5.77 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220927 0 12.78 12.947 12.53 12.74 384300 12.74 down down correct
CTLP.US Cantaloupe Inc 20220927 0 3.79 3.85 3.65 3.73 239000 3.73 down down correct
CTMX.US CytomX Therapeutics Inc 20220927 0 1.46 1.47 1.4 1.41 349100 1.41 down down correct
CTRE.US CareTrust REIT Inc 20220927 0 17.89 18 17.57 17.72 969011 17.4524 down down correct
CTRM.US Castor Maritime Inc 20220927 0 1.13 1.15 1.11 1.14 242000 1.14 up up correct
CTRN.US Citi Trends Inc 20220927 0 16.68 16.79 16.15 16.38 168700 16.38 down up incorrect
CTSH.US Cognizant Technology Solutions Corporation 20220927 0 59.1 59.64 57.68 57.97 2753476 57.97 down down correct
CTSO.US Cytosorbents Corporation 20220927 0 1.19 1.423 1.19 1.39 339700 1.39 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220927 0 1.15 1.23 1.15 1.18 649100 1.18 up up correct
CTXS.US Citrix Systems Inc 20220927 0 103.85 103.905 103.77 103.8 3266407 103.8 down up incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220927 0 3.71 3.73 3.57 3.62 20200 3.62 down down correct
CUE.US Cue Biopharma Inc 20220927 0 2.36 2.53 2.3 2.32 63800 2.32 down down correct
CUEN.US Cuentas Inc 20220927 0 0.475 0.509 0.475 0.488 9000 0.488 up down incorrect
CULL.US Cullman Bancorp Inc. Common Stock 20220927 0 10.86 10.9 10.85 10.87 10500 10.87 up up correct
CURI.US CuriosityStream Inc 20220927 0 1.4 1.48 1.39 1.42 108900 1.42 up up correct
CURIW.US CuriosityStream Inc 20220927 0 0.1511 0.1511 0.1505 0.1505 1101 0.1505 down up incorrect
CUTR.US Cutera Inc 20220927 0 41.61 42.36 40.79 41.99 267000 41.99 up up correct
CVAC.US CureVac N.V 20220927 0 7.83 8.08 7.74 7.93 258300 7.93 up up correct
CVBF.US CVB Financial Corp 20220927 0 26.24 26.47 25.66 25.94 631600 25.94 down down correct
CVCO.US Cavco Industries Inc 20220927 0 208.7 211.49 202.01 204.47 44900 204.47 down down correct
CVCY.US Central Valley Community Bancorp 20220927 0 18 18 17.55 17.7 8200 17.7 down down correct
CVET.US Covetrus Inc 20220927 0 20.88 20.89 20.79 20.86 2332000 20.86 down down correct
CVGI.US Commercial Vehicle Group Inc 20220927 0 4.79 4.83 4.46 4.49 119400 4.49 down up incorrect
CVGW.US Calavo Growers Inc 20220927 0 33.02 33.8 32.27 32.3 81800 32.3 down down correct
CVLG.US Covenant Logistics Group Inc 20220927 0 28.08 29.08 27.97 28.55 118500 28.55 up up correct
CVLT.US Commvault Systems Inc 20220927 0 51.4 52.27 51.16 51.8 308700 51.8 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220927 0 19.43 19.57 19.18 19.25 19100 19.25 down down correct
CVRX.US CVRx Inc. Common Stock 20220927 0 8.11 8.16 7.622 7.85 26400 7.85 down down correct
CVV.US CVD Equipment Corporation 20220927 0 4.57 4.57 4.55 4.55 2000 4.55 down down correct
CWBC.US Community West Bancshares 20220927 0 14.4 14.4 14.02 14.15 4000 14.15 down down correct
CWBR.US CohBar Inc 20220927 0 2.89 3.35 2.75 2.88 108300 2.88 down down correct
CWCO.US Consolidated Water Co. Ltd 20220927 0 16.78 16.83 16.08 16.21 88300 16.1194 down down correct
CWST.US Casella Waste Systems Inc 20220927 0 77.5 78.75 77.33 78.13 250400 78.13 up up correct
CXDC.US China XD Plastics Company Limited 20220927 0 0.0022 0.02 0.0022 0.02 10481 0.02 up up correct
CXDO.US Crexendo Inc 20220927 0 2.45 2.45 2.3 2.36 17100 2.36 down up incorrect
CYAD.US Celyad Oncology SA 20220927 0 1.48 1.48 1.44 1.44 1100 1.44 down down correct
CYAN.US Cyanotech Corporation 20220927 0 1.98 1.99 1.96 1.97 2100 1.97 down down correct
CYBE.US CyberOptics Corporation 20220927 0 53.63 53.78 53.63 53.73 125800 53.73 up up correct
CYBR.US CyberArk Software Ltd 20220927 0 149.81 151.619 148.055 150.72 411900 150.72 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220927 0 1.27 1.32 1.23 1.26 51400 1.26 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220927 0 6.96 6.96 6.2 6.2 700 6.2 down down correct
CYCN.US Cyclerion Therapeutics Inc 20220927 0 0.869 0.89 0.801 0.84 120900 0.84 down down correct
CYPS.US Cyclo3pss Corporation 20220927 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220927 0 1.16 1.16 1.04 1.04 64200 1.04 down down correct
CYRX.US Cryoport Inc 20220927 0 24.68 24.79 23.56 24.17 619500 24.17 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220927 0 2 2.001 1.89 1.89 26000 1.89 down down correct
CYTH.US Cyclo Therapeutics Inc 20220927 0 1.765 1.7899 1.72 1.72 12040 1.72 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220927 0 0.37 0.37 0.37 0.37 0 0.37
CYTK.US Cytokinetics Incorporated 20220927 0 48.95 49.91 48.44 49.23 994200 49.23 up up correct
CYTO.US Auris Medical Holding Ltd 20220927 0 0.284 0.284 0.25 0.269 264900 0.269 down down correct
CYXT.US Cyxtera Technologies Inc 20220927 0 4.31 4.5 4.285 4.31 597000 4.31
CZNC.US Citizens & Northern Corporation 20220927 0 24.11 24.16 23.81 23.81 10700 23.81 down down correct
CZR.US Caesars Entertainment Inc 20220927 0 34.54 35.07 32.725 32.94 6862297 32.94 down down correct
CZWI.US Citizens Community Bancorp Inc 20220927 0 12.12 12.31 12.11 12.11 7210 12.11 down down correct
DADA.US Dada Nexus Limited 20220927 0 4.88 5.06 4.695 4.83 694400 4.83 down down correct
DAKT.US Daktronics Inc 20220927 0 2.74 2.77 2.68 2.7 125700 2.7 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220927 0 4.575 4.69 4.575 4.63 24200 4.63 up down incorrect
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220927 0 9.74 9.74 9.74 9.74 79200 9.74
DARE.US Daré Bioscience Inc 20220927 0 1 1.03 1 1 329600 1
DATS.US DatChat Inc. Common Stock 20220927 0 0.645 0.668 0.64 0.661 108000 0.661 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220927 0 0.292 0.339 0.24 0.243 13000 0.243 down up incorrect
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220927 0 18.34 19.24 18.01 19.21 752500 19.21 up down incorrect
DBGI.US Digital Brands Group Inc 20220927 0 0.1 0.1 0.088 0.092 1927000 0.092 down down correct
DBTX.US Decibel Therapeutics Inc 20220927 0 3.85 3.934 3.42 3.57 120500 3.57 down up incorrect
DBVT.US DBV Technologies S.A 20220927 0 1.96 2.03 1.85 1.99 74700 1.99 up up correct
DBX.US Dropbox Inc 20220927 0 20.1 20.49 19.96 20.16 1989800 20.16 up up correct
DCBO.US Docebo Inc 20220927 0 26.54 27.07 26.46 26.82 43900 26.82 up up correct
DCGO.US DocGo Inc 20220927 0 10.21 10.47 9.545 9.77 909000 9.77 down down correct
DCOM.US Dime Community Bancshares Inc 20220927 0 30.92 31.07 30.03 30.16 63000 30.16 down down correct
DCOMP.US Dime Community Bancshares Inc 20220927 0 20.6 20.6 20.35 20.399 4000 20.399 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220927 0 18.07 18.67 17.72 18.16 1008600 18.16 up down incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220927 0 10.15 10.15 10.04 10.045 113400 10.045 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220927 0 10.29 10.29 10.29 10.29 0 10.29
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220927 0 0.58 0.6 0.55 0.56 586773 0.56 down down correct
DCT.US Duck Creek Technologies Inc 20220927 0 11.81 12.02 11.5 11.57 403081 11.57 down down correct
DCTH.US Delcath Systems Inc 20220927 0 2.9782 3.42 2.9782 3.26 17335 3.26 up up correct
DDOG.US Datadog Inc 20220927 0 88.14 89.585 86.69 87.74 2875900 87.74 down down correct
DENN.US Denny's Corporation 20220927 0 9.58 9.92 9.52 9.62 559900 9.62 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20220927 0 5.43 5.5 5.43 5.46 1200 5.46 up up correct
DFH.US Dream Finders Homes Inc 20220927 0 9.86 10.08 9.791 10.04 166300 10.04 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220927 0 0.722 0.722 0.65 0.7 30600 0.7 down down correct
DGICA.US Donegal Group Inc 20220927 0 13.76 13.84 13.6 13.74 59600 13.74 down down correct
DGICB.US Donegal Group Inc 20220927 0 14.27 14.27 14.27 14.27 121 14.27
DGII.US Digi International Inc 20220927 0 32.55 33.16 32.31 32.78 191800 32.78 up down incorrect
DGLY.US Digital Ally Inc 20220927 0 0.48 0.5 0.46 0.47 124000 0.47 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220927 0 9.76 9.78 9.75 9.75 872900 9.75 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220927 0 16.44 17.11 16.44 16.6 336100 16.6 up down incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20220927 0 10.3 10.3 10.3 10.3 0 10.3
DHBC.US DHB Capital Corp 20220927 0 9.83 9.83 9.82 9.83 112000 9.83
DHBCU.US DHB Capital Corp 20220927 0 9.82 9.836 9.82 9.82 2900 9.82
DHBCW.US DHB Capital Corp 20220927 0 0.0466 0.0466 0.0466 0.0466 1 0.0466
DHC.US Diversified Healthcare Trust 20220927 0 1.07 1.09 1.03 1.03 1189400 1.03 down down correct
DHCA.US DHC Acquisition Corp 20220927 0 9.89 9.895 9.89 9.895 18300 9.895 up up correct
DHCAU.US DHC Acquisition Corp 20220927 0 9.9 9.92 9.9 9.9 2300 9.9
DHCAW.US DHC Acquisition Corp 20220927 0 0.14 0.15 0.1001 0.1001 7120 0.1001 down down correct
DHCNI.US DHCNI 20220927 0 10.05 10.93 9.75 10.15 63000 10.15 up down incorrect
DHCNL.US Diversified Healthcare Trust 20220927 0 10.85 10.95 10.2312 10.47 117877 10.47 down down correct
DHHC.US DiamondHead Holdings Corp 20220927 0 9.87 9.87 9.87 9.87 17 9.87
DHHCU.US DiamondHead Holdings Corp 20220927 0 9.91 9.91 9.86 9.86 4000 9.86 down down correct
DHHCW.US DiamondHead Holdings Corp 20220927 0 0.255 0.255 0.23 0.2304 377147 0.2304 down down correct
DHIL.US Diamond Hill Investment Group Inc 20220927 0 167.75 168 163.07 163.4 22700 163.4 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20220927 0 6.11 6.33 6.02 6.08 96200 6.08 down up incorrect
DICE.US Dice Molecules Holdings LLC 20220927 0 17.36 18.4 17.27 17.54 433000 17.54 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220927 0 9.92 9.93 9.92 9.93 3100 9.93 up up correct
DILAU.US DILA Capital Acquisition Corp. Unit 20220927 0 9.95 9.96 9.95 9.95 15800 9.95
DILAW.US DILA Capital Acquisition Corp. Warrant 20220927 0 0.0359 0.0359 0.0359 0.0359 100 0.0359
DIOD.US Diodes Incorporated 20220927 0 64.1 64.61 63 64.28 178100 64.28 up up correct
DISA.US Disruptive Acquisition Corporation I 20220927 0 9.89 9.9 9.89 9.89 2000 9.89
DISAU.US Disruptive Acquisition Corporation I 20220927 0 9.89 9.89 9.88 9.88 4800 9.88 down down correct
DISH.US DISH Network Corporation 20220927 0 14.49 14.87 13.94 14.13 5525000 14.13 down down correct
DJCO.US Daily Journal Corporation 20220927 0 250.6 250.6 247 247 6500 247 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220927 0 10.36 10.36 10.36 10.36 11700 10.36
DKDCU.US Data Knights Acquisition Corp 20220927 0 10.41 10.41 10.41 10.41 0 10.41
DKNG.US DraftKings Inc 20220927 0 15.03 15.89 14.875 15.32 19710600 15.32 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220927 0 9.95 9.95 9.92 9.93 178700 9.93 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20220927 0 9.95 9.98 9.95 9.95 26500 9.95
DLCAW.US Deep Lake Capital Acquisition Corp 20220927 0 0.029 0.029 0.0289 0.0289 11400 0.0289 down up incorrect
DLHC.US DLH Holdings Corp 20220927 0 12.22 12.45 11.92 12.05 43500 12.05 down up incorrect
DLO.US DLocal Limited Class A Common Shares 20220927 0 21.46 22.03 20 20.44 2077400 20.44 down down correct
DLPN.US Dolphin Entertainment Inc 20220927 0 2.89 3.14 2.61 2.78 92200 2.78 down up incorrect
DLTH.US Duluth Holdings Inc 20220927 0 7.15 7.34 7.04 7.23 107600 7.23 up down incorrect
DLTR.US Dollar Tree Inc 20220927 0 139.3 140.35 135.73 136.04 2726348 136.04 down down correct
DMAC.US DiaMedica Therapeutics Inc 20220927 0 1.2 1.23 1.2 1.2 35400 1.2
DMLP.US Dorchester Minerals L.P 20220927 0 25 25.62 24.1 24.72 68200 24.72 down down correct
DMRC.US Digimarc Corporation 20220927 0 13.63 13.87 12.9 13.63 105600 13.63
DMTK.US DermTech Inc 20220927 0 4.13 4.25 3.84 3.86 414600 3.86 down down correct
DMYS.US UN 20220927 0 10.27 10.27 10.22 10.22 205 10.22 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220927 0 9.83 9.83 9.82 9.82 6100 9.82 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220927 0 9.82 9.823 9.82 9.823 10200 9.823 up up correct
DNAY.US Codex DNA Inc. Common Stock 20220927 0 1.76 1.76 1.65 1.71 28500 1.71 down down correct
DNLI.US Denali Therapeutics Inc 20220927 0 26.56 27.385 26.34 27.29 671800 27.29 up down incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20220927 0 11.52 11.67 11.25 11.47 935700 11.47 down up incorrect
DOCU.US DocuSign Inc 20220927 0 52.86 54.1 52.01 52.63 3718500 52.63 down down correct
DOGZ.US Dogness (International) Corporation 20220927 0 1.13 1.2 1.1233 1.14 71700 1.14 up up correct
DOMO.US Domo Inc 20220927 0 17.11 18.31 17.11 18.06 540100 18.06 up up correct
DOOO.US BRP Inc 20220927 0 62.14 62.93 61.13 62.08 34600 62.08 down down correct
DORM.US Dorman Products Inc 20220927 0 83.29 85.84 82.53 82.64 109800 82.64 down down correct
DOX.US Amdocs Limited 20220927 0 79.28 80.43 78.54 78.64 603200 78.252 down down correct
DOYU.US DouYu International Holdings Limited 20220927 0 1.11 1.13 1.08 1.09 550300 1.09 down up incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20220927 0 10.15 10.15 10.15 10.15 0 10.15
DPRO.US Draganfly Inc. Common Shares 20220927 0 0.71 0.73 0.66 0.683 138600 0.683 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220927 0 10.007 10.007 10.007 10.007 1500 10.007
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220927 0 10.044 10.044 10 10.007 1000 10.007 down up incorrect
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220927 0 0.06 0.0603 0.051 0.0599 48823 0.0599 down down correct
DRIO.US DarioHealth Corp 20220927 0 4.14 4.175 4.045 4.09 51800 4.09 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220927 0 0.501 0.54 0.501 0.521 29200 0.521 up up correct
DRRX.US DURECT Corporation 20220927 0 0.58 0.58 0.55 0.56 151100 0.56 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220927 0 0.472 0.473 0.405 0.435 156100 0.435 down up incorrect
DRVN.US Driven Brands Holdings Inc 20220927 0 29.26 29.65 28.53 28.77 829805 28.77 down up incorrect
DSEY.US Diversey Holdings Ltd 20220927 0 5.01 5.04 4.82 4.83 730300 4.83 down down correct
DSGN.US Design Therapeutics Inc 20220927 0 15.25 16.16 14.92 15.83 509800 15.83 up down incorrect
DSGX.US The Descartes Systems Group Inc 20220927 0 63.58 65.04 63.48 64.3 172300 64.3 up up correct
DSKE.US Daseke Inc 20220927 0 4.98 5.22 4.885 4.92 296500 4.92 down down correct
DSP.US Viant Technology Inc 20220927 0 4.23 4.295 4.125 4.18 101540 4.18 down down correct
DSWL.US Deswell Industries Inc 20220927 0 3.03 3.1 3.02 3.06 700 3.06 up up correct
DTEA.US DAVIDsTEA Inc 20220927 0 0.675 0.717 0.671 0.68 49800 0.68 up up correct
DTIL.US Precision BioSciences Inc 20220927 0 1.27 1.34 1.22 1.26 1398400 1.26 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220927 0 9.82 9.82 9.82 9.82 2200 9.82
DTOCU.US Digital Transformation Opportunities Corp 20220927 0 9.84 9.845 9.815 9.82 2500 9.82 down down correct
DTOCW.US Digital Transformation Opportunities Corp 20220927 0 0.0737 0.0737 0.0601 0.0601 800 0.0601 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220927 0 10.14 10.14 10.14 10.14 6300 10.14
DTRTU.US DTRT Health Acquisition Corp Unit 20220927 0 10.14 10.14 10.14 10.14 3800 10.14
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220927 0 0.0229 0.0229 0.01 0.0169 16255 0.0169 down down correct
DTSS.US Datasea Inc 20220927 0 1.65 1.8 1.62 1.74 72600 1.74 up up correct
DTST.US Data Storage Corporation 20220927 0 2.05 2.13 2.05 2.09 2600 2.09 up up correct
DUNE.US Dune Acquisition Corporation 20220927 0 9.79 9.79 9.79 9.79 0 9.79
DUNEU.US Dune Acquisition Corporation 20220927 0 9.81 9.81 9.81 9.81 0 9.81
DUNEW.US Dune Acquisition Corporation 20220927 0 0.038 0.038 0.038 0.038 1981 0.038
DUO.US Fangdd Network Group Ltd 20220927 0 1 1.03 0.98 1.02 24200 1.02 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20220927 0 92.05 95.22 90.76 94.12 311900 94.12 up up correct
DUOT.US Duos Technologies Group Inc 20220927 0 3.91 3.91 3.91 3.91 400 3.91
DVAX.US Dynavax Technologies Corporation 20220927 0 10.37 10.61 10.25 10.45 2127100 10.45 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220927 0 17.3 17.45 16.483 16.92 556400 16.92 down down correct
DWACU.US Digital World Acquisition Corp. Units 20220927 0 18.8 19.31 18.04 18.622 2400 18.622 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20220927 0 3.9 3.9 3.42 3.4601 63298 3.4601 down down correct
DWSN.US Dawson Geophysical Company 20220927 0 1.7 1.7 1.7 1.7 400 1.7
DXCM.US DexCom Inc 20220927 0 81.54 81.74 78.94 79.64 2782500 79.64 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220927 0 5.46 5.69 5.29 5.5 648000 5.5 up down incorrect
DXPE.US DXP Enterprises Inc 20220927 0 24.16 24.4 23.65 23.72 88000 23.72 down down correct
DXYN.US The Dixie Group Inc 20220927 0 1.09 1.21 1.09 1.16 30300 1.16 up up correct
DYAI.US Dyadic International Inc 20220927 0 1.68 1.84 1.68 1.72 30300 1.72 up up correct
DYN.US Dyne Therapeutics Inc 20220927 0 13.45 13.87 11.58 12.1 904100 12.1 down down correct
DYNT.US Dynatronics Corporation 20220927 0 0.52 0.53 0.52 0.53 18800 0.53 up up correct
DZSI.US DZS Inc 20220927 0 10.87 11.18 10.73 10.96 60300 10.96 up up correct
EA.US Electronic Arts Inc 20220927 0 115.53 116.565 114.64 115.14 1268296 115.14 down down correct
EACPU.US Edify Acquisition Corp 20220927 0 9.91 9.91 9.91 9.91 0 9.91
EACPW.US Edify Acquisition Corp 20220927 0 0.1 0.1 0.1 0.1 500 0.1
EAR.US Eargo Inc 20220927 0 1.3 1.36 1.16 1.19 1615000 1.19 down down correct
EAST.US Eastside Distilling Inc 20220927 0 0.28 0.28 0.26 0.27 103400 0.27 down up incorrect
EBAC.US European Biotech Acquisition Corp 20220927 0 9.89 9.9 9.88 9.88 21100 9.88 down up incorrect
EBACU.US European Biotech Acquisition Corp 20220927 0 9.96 9.96 9.89 9.89 38600 9.89 down down correct
EBACW.US European Biotech Acquisition Corp 20220927 0 0.08 0.08 0.08 0.08 55169 0.08
EBAY.US eBay Inc 20220927 0 38.52 38.59 37.265 37.57 5297995 37.57 down down correct
EBC.US Eastern Bankshares Inc 20220927 0 20.13 20.35 19.83 19.97 643600 19.97 down up incorrect
EBET.US Esports Technologies Inc 20220927 0 1.262 1.35 1.22 1.24 89100 1.24 down up incorrect
EBIX.US Ebix Inc 20220927 0 19.46 19.81 18.62 18.89 210100 18.89 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220927 0 18.63 18.63 18.57 18.57 5200 18.57 down down correct
EBON.US Ebang International Holdings Inc 20220927 0 0.399 0.399 0.37 0.371 402300 0.371 down up incorrect
EBTC.US Enterprise Bancorp Inc 20220927 0 30.4 30.72 29.86 30.07 5600 30.07 down down correct
ECOR.US electroCore Inc 20220927 0 0.454 0.471 0.441 0.441 124200 0.441 down down correct
ECPG.US Encore Capital Group Inc 20220927 0 47.33 47.89 46.63 46.96 411900 46.96 down down correct
EDAP.US EDAP TMS S.A 20220927 0 8.14 8.16 7.85 7.96 117500 7.96 down down correct
EDIT.US Editas Medicine Inc 20220927 0 12.64 12.85 12.42 12.7 1532800 12.7 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220927 0 9.95 9.97 9.95 9.97 2600 9.97 up up correct
EDNCU.US Endurance Acquisition Corp Unit 20220927 0 9.94 9.94 9.94 9.94 0 9.94
EDRY.US EuroDry Ltd 20220927 0 13.32 14.287 13.31 14.01 38300 14.01 up down incorrect
EDSA.US Edesa Biotech Inc 20220927 0 1.34 1.38 1.34 1.36 36200 1.36 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220927 0 0.9 0.948 0.88 0.89 21400 0.89 down down correct
EDUC.US Educational Development Corporation 20220927 0 2.58 2.58 2.42 2.43 9000 2.43 down down correct
EEFT.US Euronet Worldwide Inc 20220927 0 78.93 79.7 76.14 76.89 407100 76.89 down down correct
EEIQ.US Elite Education Group International Limited 20220927 0 0.975 1.09 0.95 1.09 1400 1.09 up up correct
EFOI.US Energy Focus Inc 20220927 0 0.5958 0.5958 0.5221 0.5302 59413 0.5302 down down correct
EFSC.US Enterprise Financial Services Corp 20220927 0 45.69 45.7 44.29 44.67 97600 44.67 down down correct
EFTR.US Effector Therapeutics Inc 20220927 0 0.56 0.58 0.521 0.564 100200 0.564 up down incorrect
EFTRW.US eFFECTOR Therapeutics Inc 20220927 0 0.1242 0.1242 0.1099 0.1114 62334 0.1114 down down correct
EGAN.US eGain Corporation 20220927 0 7.35 7.4 7.27 7.34 62200 7.34 down down correct
EGBN.US Eagle Bancorp Inc 20220927 0 45.17 45.26 44.08 44.43 141600 44.43 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220927 0 42.4 43.08 41.8 42.6 314000 42.6 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220927 0 0.9 0.945 0.8549 0.8772 436306 0.8772 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220927 0 27.49 27.92 27.17 27.83 162800 27.83 up up correct
EH.US EHang Holdings Limited 20220927 0 5.01 5.2 4.98 5.02 201900 5.02 up up correct
EHTH.US eHealth Inc 20220927 0 4.29 4.45 4.21 4.28 530600 4.28 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220927 0 7.56 7.85 7.49 7.81 180700 7.81 up up correct
EIOAX.US EIOAX 20220927 0 8.62 8.62 8.62 8.62 0 8.4396
EIOMX.US EIOMX 20220927 0 8.51 8.51 8.51 8.51 0 8.3073
EJH.US E 20220927 0 0.091 0.097 0.083 0.097 5936700 0.097 up up correct
EKSO.US Ekso Bionics Holdings Inc 20220927 0 1.5 1.55 1.42 1.43 84400 1.43 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220927 0 2.77 3.012 2.7 2.76 16100 2.76 down up incorrect
ELEV.US Elevation Oncology Inc. Common stock 20220927 0 1.19 1.19 1.05 1.08 39500 1.08 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20220927 0 0.185 0.185 0.15 0.1657 73106 0.1657 down down correct
ELSE.US Electro 20220927 0 5.94 5.99 5.74 5.86 12400 5.86 down down correct
ELTK.US Eltek Ltd 20220927 0 3.6 3.6 3.6 3.6 300 3.6
ELYM.US Eliem Therapeutics Inc Common Stock 20220927 0 3.41 3.41 3.14 3.18 10200 3.18 down down correct
ELYS.US Elys Game Technology Corp 20220927 0 0.473 0.483 0.46 0.465 51700 0.465 down down correct
EM.US Smart Share Global Limited 20220927 0 0.6386 0.7 0.6386 0.6775 13607 0.6775 up down incorrect
EMBK.US Embark Technology Inc. Common Stock 20220927 0 8.06 8.31 7.96 8.31 95400 8.31 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220927 0 0.0823 0.0873 0.08 0.08 5344 0.08 down down correct
EMCF.US Emclaire Financial Corp 20220927 0 37.916 38.6 37.55 38 5099 38 up up correct
EMKR.US EMCORE Corporation 20220927 0 1.73 1.76 1.69 1.7 212600 1.7 down down correct
EML.US The Eastern Company 20220927 0 17.4 17.4 17.35 17.35 2700 17.35 down down correct
ENCPU.US Energem Corp Unit 20220927 0 10.22 10.22 10.22 10.22 663 10.22
ENDP.US Endo International plc 20220927 0 0.119 0.1249 0.11 0.1179 1943782 0.1179 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220927 0 9.99 9.99 9.99 9.99 1664 9.99
ENG.US ENGlobal Corporation 20220927 0 1.25 1.34 1.24 1.26 117500 1.26 up up correct
ENJYW.US Enjoy Technology Inc 20220927 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220927 0 4.35 4.39 4.19 4.26 19500 4.26 down up incorrect
ENOB.US Enochian Biosciences Inc 20220927 0 2 2.1 1.99 2.03 19200 2.03 up up correct
ENPH.US Enphase Energy Inc 20220927 0 285.1 294.8 282.04 284.81 3689600 284.81 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220927 0 0.23 0.27 0.224 0.254 1388700 0.254 up up correct
ENSG.US The Ensign Group Inc 20220927 0 80.95 81.15 78.84 79.55 175100 79.496 down up incorrect
ENTA.US Enanta Pharmaceuticals Inc 20220927 0 50.79 54 50.79 53.04 199500 53.04 up down incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220927 0 10.13 10.13 10.13 10.13 3001 10.13
ENTG.US Entegris Inc 20220927 0 85.99 87.21 83.33 84.83 1182500 84.83 down down correct
ENTX.US Entera Bio Ltd 20220927 0 1.16 1.2 1.15 1.16 15800 1.16
ENVB.US Enveric Biosciences Inc 20220927 0 4.29 4.57 4.29 4.38 33500 4.38 up down incorrect
ENVX.US Enovix Corporation 20220927 0 18.19 18.89 17.8 18.17 3520800 18.17 down down correct
EOLS.US Evolus Inc 20220927 0 8.18 8.34 7.82 7.93 568700 7.93 down down correct
EOSE.US Eos Energy Enterprises Inc 20220927 0 1.7 1.78 1.63 1.65 940200 1.65 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220927 0 0.4124 0.4124 0.389 0.4075 8361 0.4075 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220927 0 9.87 9.89 9.87 9.88 1991900 9.88 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220927 0 9.86 9.89 9.86 9.89 7300 9.89 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20220927 0 0.05 0.055 0.05 0.055 122039 0.055 up up correct
EPIX.US ESSA Pharma Inc 20220927 0 1.76 1.82 1.74 1.78 81500 1.78 up up correct
EPSN.US Epsilon Energy Ltd 20220927 0 5.95 6.16 5.91 6.08 132900 6.08 up down incorrect
EQ.US Equillium Inc 20220927 0 2.23 2.55 2.16 2.37 11213900 2.37 up up correct
EQBK.US Equity Bancshares Inc 20220927 0 30.26 30.55 29.72 29.93 26600 29.8305 down up incorrect
EQIX.US Equinix Inc. (REIT) 20220927 0 583.88 593.63 567.51 567.69 498800 567.69 down down correct
EQOS.US Diginex Limited 20220927 0 0.381 0.4 0.381 0.39 36700 0.39 up up correct
ERAS.US Erasca Inc. Common Stock 20220927 0 7.72 8.47 7.61 8.13 1066400 8.13 up down incorrect
ERES.US East Resources Acquisition Company 20220927 0 10.05 10.06 10.03 10.03 7500 10.03 down down correct
ERESU.US East Resources Acquisition Company 20220927 0 10.07 10.07 10.07 10.07 4100 10.07
ERESW.US East Resources Acquisition Company 20220927 0 0.1 0.12 0.09 0.1167 53466 0.1167 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220927 0 5.94 6.01 5.78 5.85 11228300 5.7358 down down correct
ERIE.US Erie Indemnity Company 20220927 0 217.51 218.79 213.78 215.24 60000 215.24 down down correct
ERII.US Energy Recovery Inc 20220927 0 23.74 23.99 23.62 23.79 215600 23.79 up up correct
ERYP.US ERYTECH Pharma S.A 20220927 0 0.522 0.593 0.522 0.541 16200 0.541 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220927 0 10.2 10.2 10.2 10.2 0 10.2
ESCA.US Escalade Incorporated 20220927 0 10.2 10.4 10.01 10.02 6300 10.02 down up incorrect
ESEA.US Euroseas Ltd 20220927 0 21.3 21.37 20.89 21.25 50300 21.25 down down correct
ESGR.US Enstar Group Limited 20220927 0 180.2 181.63 177.25 179.26 41400 179.26 down up incorrect
ESGRO.US Enstar Group Limited 20220927 0 24.41 24.56 24.28 24.28 7600 24.28 down down correct
ESGRP.US Enstar Group Limited 20220927 0 23.32 23.6 23.22 23.52 26900 23.52 up up correct
ESLT.US Elbit Systems Ltd 20220927 0 199.66 202.1 199.4 201.48 27900 201.48 up up correct
ESPR.US Esperion Therapeutics Inc 20220927 0 6.89 7.11 6.77 7.03 725000 7.03 up down incorrect
ESQ.US Esquire Financial Holdings Inc 20220927 0 38.23 38.39 37.62 37.82 9400 37.82 down down correct
ESSA.US ESSA Bancorp Inc 20220927 0 20.01 20.01 19.5 19.76 38600 19.76 down down correct
ESSC.US East Stone Acquisition Corporation 20220927 0 10.35 10.35 10.34 10.34 10600 10.34 down down correct
ESSCU.US East Stone Acquisition Corporation 20220927 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220927 0 0.0801 0.0804 0.079 0.079 17525 0.079 down down correct
ESTA.US Establishment Labs Holdings Inc 20220927 0 51.56 54.99 49.72 50.84 120600 50.84 down down correct
ET.US PE 20220927 0 23.7 23.93 23.61 23.93 53003 23.93 up up correct
ETNB.US 89bio Inc 20220927 0 5.24 5.53 5.24 5.44 289200 5.44 up up correct
ETON.US Eton Pharmaceuticals Inc 20220927 0 2.05 2.15 2.04 2.12 88000 2.12 up down incorrect
ETSY.US Etsy Inc 20220927 0 96.9 98.5 94.48 96.73 2658800 96.73 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220927 0 10 10 10 10 0 10
EUCRU.US Eucrates Biomedical Acquisition Corp 20220927 0 10.22 10.22 10.043 10.043 2700 10.043 down down correct
EVBG.US Everbridge Inc 20220927 0 29.94 31.23 29.821 31.09 550400 31.09 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220927 0 10.63 11.005 10.63 10.82 161100 10.82 up up correct
EVER.US EverQuote Inc 20220927 0 6.59 6.7 6.46 6.57 212800 6.57 down down correct
EVFM.US Evofem Biosciences Inc 20220927 0 0.18 0.19 0.17 0.176 702400 0.176 down down correct
EVGN.US Evogene Ltd 20220927 0 0.77 0.84 0.76 0.81 52000 0.81 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220927 0 8.58 8.72 8.17 8.36 1449700 8.36 down up incorrect
EVGOW.US EVgo Equity Warrants 20220927 0 1.92 1.92 1.8 1.8699 22401 1.8699 down down correct
EVK.US Ever 20220927 0 0.87 0.87 0.86 0.86 300 0.86 down down correct
EVLO.US Evelo Biosciences Inc 20220927 0 1.91 1.95 1.83 1.9 97500 1.9 down up incorrect
EVLV.US Newhold Investment Corp 20220927 0 2.08 2.2 2.03 2.03 357819 2.03 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20220927 0 0.51 0.5199 0.51 0.5199 403 0.5199 up up correct
EVOJ.US Evo Acquisition Corp 20220927 0 9.87 9.87 9.87 9.87 200 9.87
EVOJU.US Evo Acquisition Corp 20220927 0 9.82 9.82 9.82 9.82 0 9.82
EVOJW.US Evo Acquisition Corp 20220927 0 0.0375 0.0377 0.0375 0.0377 1500 0.0377 up up correct
EVOK.US Evoke Pharma Inc 20220927 0 1.91 1.95 1.83 1.94 7700 1.94 up up correct
EVOL.US Evolving Systems Inc 20220927 0 1.49 1.49 1.46 1.49 1700 1.49
EVOP.US EVO Payments Inc 20220927 0 33.38 33.425 33.25 33.25 1740700 33.25 down up incorrect
EWBC.US East West Bancorp Inc 20220927 0 67.54 68.47 65.77 66.84 707100 66.84 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220927 0 17.73 18.53 17.73 18.28 731800 18.28 up up correct
EWTX.US Edgewise Therapeutics Inc 20220927 0 9.5 9.89 9.17 9.49 418886 9.49 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20220927 0 7.2 7.85 7.2 7.68 63400 7.68 up up correct
EXAS.US Exact Sciences Corporation 20220927 0 33.14 33.46 31.62 31.97 2420000 31.97 down up incorrect
EXC.US Exelon Corporation 20220927 0 40.73 41 39.73 40.15 8304200 40.15 down down correct
EXEL.US Exelixis Inc 20220927 0 15.99 16.23 15.68 15.9 2395200 15.9 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220927 0 15.06 15.5 15.03 15.39 308700 15.39 up up correct
EXLS.US ExlService Holdings Inc 20220927 0 149.64 150.51 143.02 144.66 777200 144.66 down down correct
EXPD.US Expeditors International of Washington Inc 20220927 0 87.11 89.22 87.11 89.04 1469800 89.04 up down incorrect
EXPE.US Expedia Group Inc 20220927 0 92.27 94.91 90.665 91.82 2512031 91.82 down down correct
EXPI.US eXp World Holdings Inc 20220927 0 10.96 11.92 10.95 11.5 1845500 11.5 up down incorrect
EXPO.US Exponent Inc 20220927 0 88.51 88.88 86.88 87.75 206400 87.75 down down correct
EXTR.US Extreme Networks Inc 20220927 0 12.42 12.78 12.27 12.53 923700 12.53 up down incorrect
EYE.US National Vision Holdings Inc 20220927 0 31.91 33.17 31.91 33.01 760200 33.01 up up correct
EYEN.US Eyenovia Inc 20220927 0 1.89 1.99 1.89 1.9 166200 1.9 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220927 0 7 7.26 6.93 7 276800 7
EZFL.US EzFill Holdings Inc. Common Stock 20220927 0 0.57 0.58 0.527 0.547 26000 0.547 down down correct
EZGO.US EZGO Technologies Ltd 20220927 0 0.46 0.483 0.46 0.46 9900 0.46
EZPW.US EZCORP Inc 20220927 0 8.07 8.13 7.7 7.8 266800 7.8 down up incorrect
FA.US First Advantage Corporation Common Stock 20220927 0 13.22 13.33 12.57 12.64 249900 12.64 down down correct
FAMI.US Farmmi Inc 20220927 0 0.58 0.6 0.55 0.57 153200 0.57 down up incorrect
FANG.US Diamondback Energy Inc 20220927 0 113.72 115.55 111.73 113.49 3214900 113.49 down down correct
FANH.US Fanhua Inc 20220927 0 5.33 5.48 5.07 5.27 43700 5.27 down down correct
FARM.US Farmer Bros. Co 20220927 0 5 5.03 4.71 4.76 33000 4.76 down up incorrect
FARO.US FARO Technologies Inc 20220927 0 28.03 28.52 26.81 27.01 120600 27.01 down down correct
FAST.US Fastenal Company 20220927 0 47.51 47.71 46.44 46.92 3412643 46.92 down up incorrect
FAT.US FAT Brands Inc 20220927 0 7.7 7.7 7.26 7.35 5600 7.35 down up incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20220927 0 7.47 7.78 7.47 7.78 800 7.78 up down incorrect
FATBP.US FAT Brands Inc 20220927 0 16.738 17.68 16.1 16.9 16900 16.9 up up correct
FATE.US Fate Therapeutics Inc 20220927 0 21.8 22.28 21.34 21.88 1248700 21.88 up down incorrect
FATPU.US Fat Projects Acquisition Corp Unit 20220927 0 9.99 9.99 9.99 9.99 0 9.99
FBIO.US Fortress Biotech Inc 20220927 0 0.8 0.83 0.75 0.77 184200 0.77 down down correct
FBIOP.US Fortress Biotech Inc 20220927 0 17.75 18 17.404 17.9 18700 17.9 up up correct
FBIZ.US First Business Financial Services Inc 20220927 0 33.43 33.43 32.09 32.47 16300 32.47 down down correct
FBMS.US The First Bancshares Inc 20220927 0 30.2 30.43 29.39 29.82 91000 29.82 down down correct
FBNC.US First Bancorp 20220927 0 38.35 38.78 37.59 37.84 180800 37.6213 down down correct
FBRT.US PE 20220927 0 18 18.46 17.7601 17.86 8508 17.4005 down down correct
FBRX.US Forte Biosciences Inc 20220927 0 1.07 1.12 1.07 1.11 50600 1.11 up up correct
FCAP.US First Capital Inc 20220927 0 26.83 26.83 26 26 7700 26 down down correct
FCBC.US First Community Bankshares Inc 20220927 0 32.94 33.14 32.46 32.53 22800 32.53 down down correct
FCCO.US First Community Corporation 20220927 0 17.48 17.5 17.38 17.47 2600 17.47 down down correct
FCEL.US FuelCell Energy Inc 20220927 0 3.62 3.71 3.44 3.5 9578800 3.5 down up incorrect
FCFS.US FirstCash Inc 20220927 0 76.28 77.25 73.19 74.46 223500 74.46 down up incorrect
FCNCA.US First Citizens BancShares Inc 20220927 0 800.56 811.01 777.5 790.6 164300 790.6 down up incorrect
FCNCP.US First Citizens BancShares Inc 20220927 0 21.42 22.04 21.02 21.6 39300 21.6 up down incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20220927 0 2.92 3 2.84 2.92 65500 2.92
FCREX.US FCREX 20220927 0 11.5 11.5 11.5 11.5 0 11.3178
FCRIX.US FCRIX 20220927 0 11.54 11.54 11.54 11.54 0 11.3509
FCRUX.US FCRUX 20220927 0 11.47 11.47 11.47 11.47 0 11.3026
FCUV.US Focus Universal Inc. Common Stock 20220927 0 9.54 9.88 9.33 9.58 48700 9.58 up down incorrect
FDBC.US Fidelity D & D Bancorp Inc 20220927 0 42.5 42.5 39.25 40 9600 40 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20220927 0 8.01 8.6 7.94 8.33 121600 8.33 up down incorrect
FDUS.US Fidus Investment Corporation 20220927 0 16.95 17.25 16.8 16.92 83400 16.92 down down correct
FECAX.US FECAX 20220927 0 24.14 24.14 24.14 24.14 0 24.14
FEIM.US Frequency Electronics Inc 20220927 0 5.51 5.55 5.47 5.55 5000 5.55 up up correct
FELE.US Franklin Electric Co. Inc 20220927 0 82.01 82.35 80.17 80.68 151000 80.68 down down correct
FEMY.US Femasys Inc. Common Stock 20220927 0 1.18 1.42 1.18 1.21 7400 1.21 up up correct
FENC.US Fennec Pharmaceuticals Inc 20220927 0 7.43 7.88 7.13 7.32 90900 7.32 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220927 0 10.13 10.13 10.13 10.13 1 10.13
FFBC.US First Financial Bancorp 20220927 0 21.75 21.95 21.25 21.45 267000 21.45 down down correct
FFBW.US FFBW Inc 20220927 0 12.34 12.34 12.17 12.17 4000 12.17 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220927 0 8.48 9.28 8.37 8.94 26000 8.94 up up correct
FFIC.US Flushing Financial Corporation 20220927 0 20.05 20.05 19.49 19.56 134900 19.56 down up incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20220927 0 0.977 0.983 0.866 0.89 41984600 0.89 down up incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20220927 0 0.18 0.19 0.1508 0.1625 202502 0.1625 down down correct
FFIN.US First Financial Bankshares Inc 20220927 0 42.62 43.04 41.42 41.91 353600 41.91 down up incorrect
FFIV.US F5 Networks Inc 20220927 0 144.7 147.26 144.4 146.17 619525 146.17 up up correct
FFNW.US First Financial Northwest Inc 20220927 0 14.82 15.1 14.82 14.85 1500 14.85 up up correct
FFWM.US First Foundation Inc 20220927 0 19.23 19.46 18.87 19.03 295400 19.03 down down correct
FGBI.US First Guaranty Bancshares Inc 20220927 0 21.37 21.54 21.23 21.38 8600 21.38 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220927 0 25.06 25.24 25.047 25.2 2700 25.2 up down incorrect
FGEN.US FibroGen Inc 20220927 0 12.37 12.57 12.06 12.44 762800 12.44 up up correct
FGF.US FG Financial Group Inc 20220927 0 1.59 1.59 1.48 1.5 8800 1.5 down up incorrect
FGFPP.US FG Financial Group Inc 20220927 0 20 20 19.297 19.297 1200 19.297 down down correct
FHB.US First Hawaiian Inc 20220927 0 25.33 25.58 24.39 24.74 504900 24.74 down up incorrect
FHLTU.US Future Health Esg Corp Unit 20220927 0 10.14 10.14 10.14 10.14 3600 10.14
FHN.US PF 20220927 0 20 20 19.7 19.95 12654 19.95 down down correct
FHTX.US Foghorn Therapeutics Inc 20220927 0 7.74 8.98 7.545 8.15 152200 8.15 up down incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20220927 0 10.03 10.03 10.02 10.02 4378 10.02 down down correct
FIBK.US First Interstate BancSystem Inc 20220927 0 41.75 42.09 40.37 40.87 792200 40.87 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220927 0 9.97 9.97 9.8 9.8 4900 9.8 down down correct
FICVU.US Frontier Investment Corp Units 20220927 0 9.79 9.82 9.79 9.81 25400 9.81 up up correct
FICVW.US Frontier Investment Corp Warrants 20220927 0 0.08 0.08 0.0776 0.08 5467 0.08
FINM.US Marlin Technology Corporation 20220927 0 9.935 9.935 9.935 9.935 1 9.935
FINMU.US Marlin Technology Corporation 20220927 0 9.95 9.95 9.95 9.95 0 9.95
FINW.US FinWise Bancorp Common Stock 20220927 0 9.54 9.54 8.75 8.9 16700 8.9 down up incorrect
FISI.US Financial Institutions Inc 20220927 0 24.36 24.55 23.75 23.86 46200 23.86 down down correct
FISV.US Fiserv Inc 20220927 0 96.57 97.39 94.01 95.14 3704133 95.14 down down correct
FITB.US Fifth Third Bancorp 20220927 0 32.3 32.59 31.26 31.57 5274000 31.2498 down down correct
FITBI.US Fifth Third Bancorp 20220927 0 25.06 25.35 25 25.28 134400 25.28 up up correct
FITBO.US Fifth Third Bancorp 20220927 0 20.5 20.88 20.499 20.85 17400 20.85 up up correct
FITBP.US Fifth Third Bancorp 20220927 0 23.76 23.96 23.76 23.83 7100 23.83 up up correct
FIVE.US Five Below Inc 20220927 0 133.27 137.73 131.65 134.43 987700 134.43 up up correct
FIVN.US Five9 Inc 20220927 0 76.24 77.8 75.51 75.91 686800 75.91 down down correct
FIXX.US Homology Medicines Inc 20220927 0 1.53 1.61 1.53 1.6 134700 1.6 up down incorrect
FIZZ.US National Beverage Corp 20220927 0 40.65 41.11 39.98 40.29 268800 40.29 down down correct
FKWL.US Franklin Wireless Corp 20220927 0 2.75 2.76 2.75 2.75 7300 2.75
FLAC.US Frazier Lifesciences Acquisition Corporation 20220927 0 9.93 9.93 9.93 9.93 33100 9.93
FLACU.US Frazier Lifesciences Acquisition Corporation 20220927 0 10.15 10.15 10.145 10.15 9100 10.15
FLACW.US Frazier Lifesciences Acquisition Corp 20220927 0 0.75 0.76 0.75 0.76 3200 0.76 up up correct
FLEX.US Flex Ltd 20220927 0 16.61 16.93 16.31 16.61 5033058 16.61
FLGC.US Flora Growth Corp 20220927 0 0.83 0.83 0.701 0.731 506100 0.731 down down correct
FLGT.US Fulgent Genetics Inc 20220927 0 38.33 38.95 37.62 37.92 223400 37.92 down down correct
FLIC.US The First of Long Island Corporation 20220927 0 17.88 17.89 17.46 17.73 70900 17.73 down down correct
FLL.US Full House Resorts Inc 20220927 0 5.84 5.96 5.69 5.74 61400 5.74 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220927 0 14.83 14.98 14.08 14.45 985300 14.45 down down correct
FLNT.US Fluent Inc 20220927 0 1.27 1.32 1.27 1.31 47600 1.31 up up correct
FLUX.US Flux Power Holdings Inc 20220927 0 2.77 2.79 2.51 2.54 27200 2.54 down down correct
FLWS.US 1 20220927 0 6.32 6.45 5.92 5.98 884300 5.98 down down correct
FLXS.US Flexsteel Industries Inc 20220927 0 15.74 15.74 15.4 15.41 13526 15.41 down up incorrect
FLYW.US Flywire Corporation 20220927 0 22.29 23.25 22.14 22.38 1225700 22.38 up down incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20220927 0 26.65 27.54 26.24 27.29 29100 27.29 up up correct
FMBH.US First Mid Bancshares Inc 20220927 0 33.96 33.96 32.67 32.69 28100 32.69 down up incorrect
FMIV.US Forum Merger IV Corporation 20220927 0 9.81 9.83 9.81 9.81 1800 9.81
FMIVU.US Forum Merger IV Corporation 20220927 0 9.83 9.83 9.81 9.81 9500 9.81 down down correct
FMIVW.US Forum Merger IV Corporation 20220927 0 0.0879 0.0879 0.06 0.06 1190 0.06 down up incorrect
FMNB.US Farmers National Banc Corp 20220927 0 13.6 13.72 13.28 13.32 74700 13.32 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220927 0 19.94 20.02 19.9 19.91 1459900 19.91 down up incorrect
FNCB.US FNCB Bancorp Inc 20220927 0 7.65 7.75 7.5 7.55 6300 7.55 down down correct
FNCH.US Finch Therapeutics Group Inc 20220927 0 1.65 1.87 1.65 1.69 87300 1.69 up up correct
FNHC.US FedNat Holding Company 20220927 0 0.19 0.21 0.17 0.18 398000 0.18 down up incorrect
FNKO.US Funko Inc 20220927 0 20.04 20.79 19.71 19.84 681200 19.84 down down correct
FNLC.US The First Bancorp Inc 20220927 0 28.18 28.43 27.75 27.75 7400 27.75 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20220927 0 10.1 10.1 10.1 10.1 14 10.1
FNWB.US First Northwest Bancorp 20220927 0 16.1 16.49 15.91 15.94 9100 15.94 down up incorrect
FNWD.US Finward Bancorp Common Stock 20220927 0 35.5 35.53 35 35.33 1900 35.33 down down correct
FOCS.US Focus Financial Partners Inc 20220927 0 32.14 32.55 31.26 31.79 544400 31.79 down up incorrect
FOLD.US Amicus Therapeutics Inc 20220927 0 10.06 10.38 10.06 10.24 1719100 10.24 up up correct
FONR.US FONAR Corporation 20220927 0 14.16 14.16 13.95 13.97 12300 13.97 down down correct
FORA.US Forian Inc 20220927 0 3.36 3.445 3.35 3.38 14700 3.38 up down incorrect
FORD.US Forward Industries Inc 20220927 0 1.28 1.33 1.26 1.32 10500 1.32 up up correct
FORM.US FormFactor Inc 20220927 0 26.15 26.76 25.4 25.57 566100 25.57 down down correct
FORR.US Forrester Research Inc 20220927 0 34.71 35.4 34.23 34.71 39100 34.71
FORTY.US Formula Systems (1985) Ltd 20220927 0 83.94 85.94 83.75 83.9 3300 83.9 down down correct
FOSL.US Fossil Group Inc 20220927 0 3.77 3.87 3.69 3.77 744700 3.77
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220927 0 15.57 16.04 15.56 15.64 2600 15.64 up up correct
FOX.US Fox Corporation 20220927 0 29.14 29.58 28.57 28.71 903900 28.71 down down correct
FOXA.US Fox Corporation 20220927 0 31.42 31.87 30.751 30.95 1958800 30.95 down up incorrect
FOXF.US Fox Factory Holding Corp 20220927 0 78.76 80.375 77.34 80.01 324700 80.01 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220927 0 10.07 10.07 10.07 10.07 100 10.07
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220927 0 10.28 10.28 10.28 10.28 0 10.28
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220927 0 0.081 0.081 0.08 0.0805 7450 0.0805 down down correct
FPAY.US FlexShopper Inc 20220927 0 1.85 1.94 1.82 1.85 84000 1.85
FRAF.US Franklin Financial Services Corporation 20220927 0 31.53 31.53 31.53 31.53 700 31.53
FRBA.US First Bank 20220927 0 14.15 14.15 13.66 13.74 24600 13.74 down down correct
FRBK.US Republic First Bancorp Inc 20220927 0 2.95 3.02 2.91 2.97 193300 2.97 up up correct
FREE.US Whole Earth Brands Inc 20220927 0 4.3 4.34 4.01 4.11 283074 4.11 down down correct
FREEW.US FREEW 20220927 0 0.235 0.235 0.235 0.235 2000 0.235
FREQ.US Frequency Therapeutics Inc 20220927 0 1.85 1.93 1.81 1.83 59700 1.83 down down correct
FRG.US Franchise Group Inc 20220927 0 26.45 26.84 25.67 26.22 687400 25.5993 down down correct
FRGAP.US Franchise Group Inc 20220927 0 23.55 24.38 23.55 24.35 3300 23.8655 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220927 0 6.13 6.34 6.1 6.23 18300 6.23 up down incorrect
FRHC.US Freedom Holding Corp 20220927 0 51.451 51.9 50.45 50.83 55400 50.83 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220927 0 10.2 10.2 10.2 10.2 0 10.2
FRLN.US Freeline Therapeutics Holdings plc 20220927 0 0.76 0.77 0.65 0.705 54200 0.705 down down correct
FRME.US First Merchants Corporation 20220927 0 40.36 40.5 39.06 39.3 135200 39.3 down down correct
FROG.US JFrog Ltd 20220927 0 20.35 20.54 19.78 20.19 489400 20.19 down up incorrect
FRON.US Frontier Acquisition Corp 20220927 0 9.9 9.9 9.89 9.89 57500 9.89 down up incorrect
FRONU.US Frontier Acquisition Corp 20220927 0 9.9 9.93 9.89 9.9 63700 9.9
FRONW.US Frontier Acquisition Corp 20220927 0 0.0801 0.0801 0.08 0.0801 46244 0.0801
FROPX.US FROPX 20220927 0 19.14 19.14 19.14 19.14 0 19.14
FRPH.US FRP Holdings Inc 20220927 0 53.5 54.66 53.5 54.03 27700 54.03 up up correct
FRPT.US Freshpet Inc 20220927 0 47.86 48.35 44.917 45.96 1506200 45.96 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220927 0 9.815 9.82 9.81 9.81 700 9.81 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20220927 0 9.81 9.855 9.8 9.828 6700 9.828 up up correct
FRSGW.US First Reserve Sustainable Growth Corp 20220927 0 0.0513 0.0513 0.0401 0.0419 751 0.0419 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20220927 0 13.25 13.6 13.12 13.52 1145700 13.52 up up correct
FRST.US Primis Financial Corp 20220927 0 12.45 12.45 12.15 12.19 24500 12.19 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20220927 0 0.53 0.582 0.53 0.56 96800 0.56 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220927 0 9.86 9.86 9.81 9.81 17100 9.81 down down correct
FRWAW.US PWP Forward Acquisition Corp. I 20220927 0 0.0301 0.0301 0.0301 0.0301 240 0.0301
FSBC.US Five Star Bancorp 20220927 0 28.81 29.25 28.015 28.49 26112 28.49 down down correct
FSBW.US FS Bancorp Inc 20220927 0 27.75 27.75 27.31 27.31 6900 27.31 down down correct
FSEA.US First Seacoast Bancorp 20220927 0 10.68 10.68 10.56 10.56 2452 10.56 down down correct
FSFG.US First Savings Financial Group Inc 20220927 0 23.42 23.42 23 23.06 1900 23.06 down down correct
FSLR.US First Solar Inc 20220927 0 131.47 135.81 129.8 132.31 2809980 132.31 up up correct
FSRX.US FinServ Acquisition Corp. II 20220927 0 9.84 9.84 9.83 9.83 85800 9.83 down down correct
FSRXU.US FinServ Acquisition Corp. II 20220927 0 9.85 9.85 9.85 9.85 1 9.85
FSSI.US Fortistar Sustainable Solutions Corp 20220927 0 9.873 9.875 9.865 9.87 12000 9.87 down up incorrect
FSSIU.US Fortistar Sustainable Solutions Corp 20220927 0 9.86 9.89 9.86 9.86 1500 9.86
FSSIW.US Fortistar Sustainable Solutions Corp 20220927 0 0.07 0.0997 0.07 0.0997 840 0.0997 up up correct
FSTR.US L.B. Foster Company 20220927 0 9.73 9.73 9.5 9.64 10200 9.64 down down correct
FSTX.US F 20220927 0 5.28 5.45 5.17 5.3 139500 5.3 up down incorrect
FSV.US FirstService Corporation 20220927 0 117.82 120.04 117.45 118.73 113940 118.5291 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220927 0 9.92 9.92 9.91 9.91 396200 9.91 down up incorrect
FTAAU.US FTAC Athena Acquisition Corp 20220927 0 9.92 9.92 9.92 9.92 0 9.92
FTAAW.US FTAC Athena Acquisition Corp 20220927 0 0.0649 0.0649 0.0226 0.029 38412 0.029 down down correct
FTCI.US FTC Solar Inc 20220927 0 3.15 3.35 3.06 3.1 1319600 3.1 down down correct
FTCV.US Fintech Acquisition Corp. V 20220927 0 9.955 9.955 9.95 9.95 6600 9.95 down down correct
FTCVU.US Fintech Acquisition Corp. V 20220927 0 9.94 9.94 9.94 9.94 0 9.94
FTCVW.US Fintech Acquisition Corp. V 20220927 0 0.04 0.048 0.04 0.048 5200 0.048 up down incorrect
FTDR.US Frontdoor Inc 20220927 0 20.84 21.11 20.47 20.9 1163400 20.9 up up correct
FTEK.US Fuel Tech Inc 20220927 0 1.18 1.2 1.16 1.17 69700 1.17 down down correct
FTFT.US Future FinTech Group Inc 20220927 0 0.47 0.49 0.47 0.48 163400 0.48 up up correct
FTHM.US Fathom Holdings Inc 20220927 0 4.64 5.22 4.31 5.06 63700 5.06 up up correct
FTNT.US Fortinet Inc 20220927 0 49.01 49.74 47.87 48.5 4214800 48.5 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220927 0 9.81 9.81 9.81 9.81 9 9.81
FTPAU.US FTAC Parnassus Acquisition Corp 20220927 0 9.88 9.88 9.84 9.84 1000 9.84 down down correct
FTRP.US Field Trip Health Ltd. Common Shares 20220927 0 1.72 1.75 1.55 1.64 18020 1.64 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220927 0 9.94 9.94 9.92 9.93 481300 9.93 down down correct
FTVIU.US FinTech Acquisition Corp. VI Units 20220927 0 10.32 10.32 9.91 9.91 1500 9.91 down down correct
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220927 0 0.02 0.0224 0.0112 0.0112 1300 0.0112 down up incorrect
FULC.US Fulcrum Therapeutics Inc 20220927 0 8.13 8.16 7.735 7.91 196700 7.91 down up incorrect
FULT.US Fulton Financial Corporation 20220927 0 16.16 16.3 15.8 15.96 948700 15.8091 down down correct
FULTP.US Fulton Financial Corporation 20220927 0 20.06 20.34 20.01 20.31 11800 19.9968 up up correct
FUNC.US First United Corporation 20220927 0 16.61 16.8 16.55 16.8 5800 16.8 up up correct
FUND.US Sprott Focus Trust Inc 20220927 0 6.97 7.01 6.78 6.83 49000 6.83 down down correct
FUSB.US First US Bancshares Inc 20220927 0 8.29 8.29 8.17 8.17 3400 8.17 down up incorrect
FUSN.US Fusion Pharmaceuticals Inc 20220927 0 3.31 3.3647 3.04 3.15 70869 3.15 down down correct
FUTU.US Futu Holdings Limited 20220927 0 38.82 39.85 37.66 38.11 1457200 38.11 down up incorrect
FUV.US Arcimoto Inc 20220927 0 1.52 1.52 1.345 1.38 1327100 1.38 down down correct
FVCB.US FVCBankcorp Inc 20220927 0 19.13 19.27 18.965 19.08 16600 19.08 down up incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20220927 0 9.83 9.83 9.82 9.82 770000 9.82 down down correct
FWBI.US First Wave BioPharma Inc 20220927 0 1.37 1.639 1.3 1.57 1463500 1.57 up up correct
FWONA.US Formula One Group 20220927 0 52.79 53.37 52.18 52.61 350900 52.61 down down correct
FWONK.US Formula One Group 20220927 0 58.7 59.21 57.91 58.45 841200 58.45 down down correct
FWRD.US Forward Air Corporation 20220927 0 89.68 91.77 89.49 90.64 186200 90.64 up down incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220927 0 15.03 15.36 14.47 14.61 307500 14.61 down down correct
FXNC.US First National Corporation 20220927 0 15.26 15.4 15.1 15.4 6500 15.4 up up correct
FYBR.US Frontier Communications Parent Inc 20220927 0 21.51 22.35 21.425 22.22 1491700 22.22 up down incorrect
GABC.US German American Bancorp Inc 20220927 0 37.09 37.13 36.13 36.26 43200 36.26 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220927 0 10.16 10.16 10.16 10.16 232 10.16
GACQU.US Global Consumer Acquisition Corp. Unit 20220927 0 10.17 10.17 10.17 10.17 0 10.17
GAIA.US Gaia Inc 20220927 0 2.5 2.74 2.5 2.61 32000 2.61 up up correct
GAIN.US Gladstone Investment Corporation 20220927 0 12.32 12.84 12.12 12.22 163000 12.22 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220927 0 23.62 23.7 23.56 23.7 5600 23.7 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220927 0 22.15 22.54 22.15 22.54 613 22.54 up up correct
GALT.US Galectin Therapeutics Inc 20220927 0 1.53 1.65 1.53 1.58 23900 1.58 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220927 0 7.4 7.415 6.714 6.89 47700 6.89 down down correct
GAMC.US Golden Arrow Merger Corp 20220927 0 9.8 9.8 9.8 9.8 138 9.8
GAMCU.US Golden Arrow Merger Corp 20220927 0 9.91 9.91 9.8 9.8 5100 9.8 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20220927 0 0.54 0.56 0.54 0.54 2400 0.54
GAN.US GAN Limited 20220927 0 2.14 2.19 2.08 2.08 113997 2.08 down down correct
GANX.US Gain Therapeutics Inc 20220927 0 3.335 3.45 3.16 3.25 11100 3.25 down down correct
GASS.US StealthGas Inc 20220927 0 2.61 2.72 2.53 2.63 97400 2.63 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220927 0 9.94 9.94 9.94 9.94 17 9.94
GATEU.US Marblegate Acquisition Corp. Unit 20220927 0 9.92 9.92 9.92 9.92 1400 9.92
GATEW.US Marblegate Acquisition Corp. Warrant 20220927 0 0.022 0.022 0.022 0.022 0 0.022
GBCI.US Glacier Bancorp Inc 20220927 0 50.9 51.44 49.46 49.91 357600 49.91 down down correct
GBDC.US Golub Capital BDC Inc 20220927 0 12.36 12.67 12.17 12.21 1076400 12.21 down down correct
GBIO.US Generation Bio Co 20220927 0 4.72 5.145 4.7 4.9 169200 4.9 up up correct
GBLI.US Global Indemnity Group LLC 20220927 0 22.52 22.72 22.52 22.52 1611 22.2649
GBNH.US Greenbrook TMS Inc 20220927 0 2.68 2.83 2.68 2.83 1900 2.83 up down incorrect
GBNY.US Generations Bancorp NY Inc 20220927 0 11.05 11.078 11.05 11.05 2800 11.05
GBOX.US GreenBox POS 20220927 0 1.08 1.08 0.87 0.96 433800 0.96 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220927 0 10.26 10.26 10.255 10.26 7900 10.26
GBRGR.US Goldenbridge Acquisition Limited 20220927 0 0.1327 0.1327 0.1 0.1 343 0.1 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20220927 0 10.3 10.3 10.3 10.3 0 10.3
GBS.US GBS Inc 20220927 0 0.463 0.463 0.392 0.401 24100 0.401 down up incorrect
GBT.US Global Blood Therapeutics Inc 20220927 0 67.9 68.19 67.85 68.18 1733300 68.18 up up correct
GCBC.US Greene County Bancorp Inc 20220927 0 60.73 60.73 59 60.62 5500 60.62 down down correct
GCMG.US GCM Grosvenor Inc 20220927 0 7.92 7.96 7.79 7.84 528500 7.84 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220927 0 27.3 27.3 27.3 27.3 0 27.3
GDEN.US Golden Entertainment Inc 20220927 0 34.27 35.39 33.89 34.36 156800 34.36 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220927 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220927 0 5.18 5.31 5.005 5.03 1648100 5.03 down down correct
GDS.US GDS Holdings Limited 20220927 0 20.44 20.93 19.6 19.77 905800 19.77 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220927 0 18.51 18.73 17.85 18.13 439400 18.13 down down correct
GECC.US Great Elm Capital Corporation 20220927 0 8.52 8.6 7.98 8.04 28300 8.04 down down correct
GECCM.US GECCM 20220927 0 24.55 24.9 24.5001 24.9 916 24.9 up up correct
GECCN.US Great Elm Capital 20220927 0 24.89 24.89 24.62 24.62 4700 24.62 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220927 0 24.53 24.53 24.53 24.53 600 24.53
GEG.US Great Elm Group Inc 20220927 0 2.12 2.12 1.98 2 49100 2 down down correct
GENC.US Gencor Industries Inc 20220927 0 9.2 9.45 9.01 9.01 1600 9.01 down down correct
GENE.US Genetic Technologies Limited 20220927 0 1.27 1.29 1.23 1.25 30000 1.25 down down correct
GEOS.US Geospace Technologies Corporation 20220927 0 4.29 4.34 4.21 4.25 56500 4.25 down up incorrect
GERN.US Geron Corporation 20220927 0 2.35 2.39 2.25 2.29 2629200 2.29 down down correct
GEVO.US Gevo Inc 20220927 0 2.21 2.3 2.14 2.26 7593100 2.26 up down incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220927 0 0.239 0.24 0.23 0.237 435600 0.237 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220927 0 0.121 0.1211 0.121 0.121 555 0.121
GFS.US GlobalFoundries Inc. Ordinary Shares 20220927 0 53.48 54.18 52.34 52.88 1161200 52.88 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220927 0 7.93 8.1 7.48 7.51 1548700 7.4201 down down correct
GGMC.US Glenfarne Merger Corp 20220927 0 9.82 9.84 9.81 9.81 2800 9.81 down down correct
GGMCU.US Glenfarne Merger Corp 20220927 0 9.85 9.85 9.85 9.85 0 9.85
GGMCW.US Glenfarne Merger Corp 20220927 0 0.0572 0.0607 0.0572 0.0607 11773 0.0607 up up correct
GH.US Guardant Health Inc 20220927 0 49.22 50.5 48.44 49.59 678200 49.59 up down incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20220927 0 9.855 9.855 9.855 9.855 0 9.855
GHACU.US Gaming & Hospitality Acquisition Corp 20220927 0 9.87 9.87 9.87 9.87 0 9.87
GHACW.US Gaming & Hospitality Acquisition Corp 20220927 0 0.035 0.035 0.035 0.035 10001 0.035
GHRS.US GH Research PLC Ordinary Shares 20220927 0 11.52 11.89 11.24 11.75 238300 11.75 up down incorrect
GHSI.US Guardion Health Sciences Inc 20220927 0 0.145 0.145 0.136 0.139 607500 0.139 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220927 0 9.96 9.96 9.96 9.96 200 9.96
GIACU.US Gesher I Acquisition Corp.Unit 20220927 0 10.19 10.19 10.19 10.19 0 10.19
GIFI.US Gulf Island Fabrication Inc 20220927 0 3.95 3.95 3.85 3.93 7500 3.93 down up incorrect
GIGM.US GigaMedia Limited 20220927 0 1.27 1.27 1.22 1.24 33200 1.24 down down correct
GIII.US G 20220927 0 15.19 15.48 14.8 15.07 614200 15.07 down down correct
GIIX.US Gores Holdings VIII Inc 20220927 0 9.86 9.875 9.86 9.87 3900 9.87 up up correct
GIIXU.US Gores Holdings VIII Inc 20220927 0 9.95 9.96 9.945 9.96 1300 9.96 up up correct
GIIXW.US Gores Holdings VIII Inc 20220927 0 0.8917 0.95 0.8602 0.8835 23705 0.8835 down down correct
GILD.US Gilead Sciences Inc 20220927 0 62.43 63.52 62.28 62.63 7126010 62.63 up up correct
GILT.US Gilat Satellite Networks Ltd 20220927 0 5.23 5.39 5.23 5.38 158300 5.38 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220927 0 6.26 6.45 6.16 6.39 16800 6.39 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20220927 0 0.54 0.55 0.535 0.55 1100 0.55 up up correct
GIREX.US Griffin Institutional Access Real Estate 20220927 0 28.78 28.78 28.78 28.78 0 28.78
GIW.US Giginternational1 Inc 20220927 0 10.18 10.18 10.18 10.18 300 10.18
GIWWU.US GigInternational1 Inc 20220927 0 10.17 10.17 10.17 10.17 0 10.17
GLAD.US Gladstone Capital Corporation 20220927 0 8.43 8.78 8.4 8.44 195200 8.44 up down incorrect
GLBE.US Global 20220927 0 27.06 27.72 26.06 26.5 803300 26.5 down up incorrect
GLBFX.US GL Beyond Income Fund 20220927 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220927 0 10.01 10.01 10.01 10.01 0 10.01
GLBS.US Globus Maritime Limited 20220927 0 1.26 1.3 1.25 1.27 42200 1.27 up up correct
GLBZ.US Glen Burnie Bancorp 20220927 0 9.72 9.75 9.71 9.75 7000 9.75 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20220927 0 8.32 8.42 8 8.06 479200 8.06 down up incorrect
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220927 0 10.165 10.165 10.165 10.165 0 10.165
GLEEU.US Gladstone Acquisition Corp. Unit 20220927 0 10.18 10.18 10.18 10.18 600 10.18
GLG.US TD Holdings Inc 20220927 0 1.07 1.09 1.06 1.06 16600 1.06 down down correct
GLHA.US Glass Houses Acquisition Corp 20220927 0 9.825 9.83 9.82 9.83 11600 9.83 up up correct
GLHAU.US Glass Houses Acquisition Corp 20220927 0 9.897 9.897 9.897 9.897 0 9.897
GLMD.US Galmed Pharmaceuticals Ltd 20220927 0 0.33 0.332 0.31 0.31 26000 0.31 down down correct
GLNG.US Golar LNG Limited 20220927 0 23.33 23.93 23.05 23.63 1335500 23.63 up up correct
GLPG.US Galapagos NV 20220927 0 42.85 43.35 42.31 42.49 119700 42.49 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220927 0 45.23 45.71 44.67 44.94 1130400 44.94 down down correct
GLRE.US Greenlight Capital Re Ltd 20220927 0 7.35 7.42 7.23 7.36 60700 7.36 up down incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220927 0 28.44 28.44 28.44 28.44 0 28.44
GLSI.US Greenwich LifeSciences Inc 20220927 0 9.02 9.35 8.73 8.95 17700 8.95 down down correct
GLTO.US Galecto Inc 20220927 0 2.01 2.03 1.91 1.98 22400 1.98 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220927 0 7.48 7.8 7.415 7.76 154900 7.76 up up correct
GLYC.US GlycoMimetics Inc 20220927 0 0.56 0.65 0.55 0.57 31600 0.57 up up correct
GMBL.US Esports Entertainment Group Inc 20220927 0 0.139 0.144 0.135 0.143 2812800 0.143 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220927 0 3.26 3.56 2.97 2.975 2000 2.975 down up incorrect
GMBLW.US Esports Entertainment Group Inc 20220927 0 0.2 0.2 0.2 0.2 615 0.2
GMDA.US Gamida Cell Ltd 20220927 0 1.96 2.03 1.92 1.96 396000 1.96
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220927 0 27.96 27.96 27.96 27.96 0 27.96
GMTX.US Gemini Therapeutics Inc 20220927 0 1.4 1.43 1.37 1.39 358100 1.39 down up incorrect
GMVD.US G Medical Innovations Holdings Ltd 20220927 0 0.222 0.233 0.22 0.22 50300 0.22 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220927 0 0.0598 0.07 0.0597 0.07 2492 0.07 up up correct
GNAC.US Group Nine Acquisition Corp 20220927 0 9.88 9.88 9.87 9.87 500 9.87 down down correct
GNACU.US Group Nine Acquisition Corp 20220927 0 9.855 9.855 9.855 9.855 0 9.855
GNCA.US Genocea Biosciences Inc 20220927 0 0.0145 0.0149 0.012 0.0149 214159 0.0149 up up correct
GNFT.US Genfit SA 20220927 0 3.82 3.95 3.73 3.83 45700 3.83 up down incorrect
GNLN.US Greenlane Holdings Inc 20220927 0 1.72 1.82 1.72 1.74 53300 1.74 up up correct
GNPX.US Genprex Inc 20220927 0 1.4 1.46 1.4 1.42 38900 1.42 up up correct
GNSS.US Genasys Inc 20220927 0 2.9 2.99 2.75 2.75 40100 2.75 down down correct
GNTX.US Gentex Corporation 20220927 0 25 25.19 24.65 24.87 879900 24.87 down down correct
GNTY.US Guaranty Bancshares Inc 20220927 0 35.2 35.2 34.46 34.68 12500 34.4618 down down correct
GNUS.US Genius Brands International Inc 20220927 0 0.62 0.64 0.61 0.61 650700 0.61 down down correct
GO.US Grocery Outlet Holding Corp 20220927 0 34.42 34.723 33.19 33.37 1285300 33.37 down up incorrect
GOCO.US GoHealth Inc 20220927 0 0.338 0.36 0.33 0.346 1140600 0.346 up up correct
GOEV.US Canoo Inc 20220927 0 2.07 2.15 2.01 2.03 6012500 2.03 down down correct
GOEVW.US Canoo Holdings Ltd 20220927 0 0.42 0.4603 0.42 0.45 31176 0.45 up down incorrect
GOGL.US Golden Ocean Group Limited 20220927 0 7.81 8.03 7.73 8 3304949 8 up up correct
GOGN.US UN 20220927 0 10.2 10.2 10.2 10.2 0 10.2
GOGO.US Gogo Inc 20220927 0 12.03 12.045 11.73 11.89 663100 11.89 down down correct
GOOD.US Gladstone Commercial Corporation 20220927 0 15.83 15.88 15.1 15.19 397700 15.19 down down correct
GOODN.US Gladstone Commercial Corporation 20220927 0 23.45 23.87 23.354 23.545 3900 23.545 up up correct
GOOG.US Alphabet Inc 20220927 0 99.91 100.46 97.34 98.09 24224990 98.09 down up incorrect
GOOGL.US Alphabet Inc 20220927 0 99.43 100 96.872 97.5 30072779 97.5 down down correct
GOSS.US Gossamer Bio Inc 20220927 0 12.27 12.52 12.09 12.41 1039600 12.41 up up correct
GOVX.US GeoVax Labs Inc 20220927 0 1.09 1.12 1.06 1.08 657481 1.08 down down correct
GOVXW.US GeoVax Labs Inc 20220927 0 0.26 0.26 0.26 0.26 54 0.26
GP.US GreenPower Motor Company Inc 20220927 0 2.39 2.47 2.3227 2.35 94072 2.35 down down correct
GPP.US Green Plains Partners LP 20220927 0 12.17 12.34 12.09 12.12 29600 12.12 down down correct
GPRE.US Green Plains Inc 20220927 0 27.55 29.02 27.31 28.93 1026800 28.93 up down incorrect
GPRO.US GoPro Inc 20220927 0 5.05 5.09 4.9 4.95 1882700 4.95 down down correct
GRAY.US Graybug Vision Inc 20220927 0 0.96 0.99 0.917 0.931 48700 0.931 down down correct
GRBK.US Green Brick Partners Inc 20220927 0 21.38 21.55 20.53 20.83 409400 20.83 down down correct
GRCL.US Gracell Biotechnologies Inc 20220927 0 2.27 2.55 2.27 2.54 14700 2.54 up up correct
GRCY.US Greencity Acquisition Corporation 20220927 0 10.61 10.61 10.61 10.61 10000 10.61
GRCYU.US Greencity Acquisition Corporation 20220927 0 10.39 10.39 10.39 10.39 0 10.39
GRCYW.US Greencity Acquisition Corporation 20220927 0 0.02 0.02 0.02 0.02 2220 0.02
GREE.US Greenidge Generation Holdings Inc 20220927 0 2.15 2.23 2.06 2.16 176800 2.16 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220927 0 13.08 13.1 12.6 12.75 14200 12.75 down down correct
GRFS.US Grifols S.A 20220927 0 6.8 6.85 6.42 6.6 1743300 6.6 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220927 0 29.3 29.3 29.3 29.3 0 29.3
GRIL.US Muscle Maker Inc 20220927 0 0.4 0.41 0.38 0.385 52300 0.385 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220927 0 23.18 24 23.04 23.93 172638 23.93 up up correct
GRMN.US Garmin Ltd 20220927 0 83.47 83.62 81 81.68 898100 81.68 down down correct
GRNQ.US Greenpro Capital Corp 20220927 0 1.47 1.52 1.33 1.33 9500 1.33 down up incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20220927 0 0.3429 0.3608 0.32 0.33 285172 0.33 down down correct
GROW.US U.S. Global Investors Inc 20220927 0 2.89 2.9 2.85 2.88 20700 2.88 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220927 0 2.96 3.04 2.9 2.97 74100 2.97 up down incorrect
GRPN.US Groupon Inc 20220927 0 9.24 9.71 9.16 9.19 580500 9.19 down down correct
GRTS.US Gritstone bio Inc 20220927 0 2.7 2.8 2.66 2.74 399600 2.74 up up correct
GRTX.US Galera Therapeutics Inc 20220927 0 1.64 1.66 1.55 1.66 26300 1.66 up up correct
GRVI.US Grove Inc. Common Stock 20220927 0 4 4.14 4 4.12 10146 4.12 up down incorrect
GRVY.US Gravity Co. Ltd 20220927 0 48.99 49.75 48.1 49.05 24300 49.05 up up correct
GRWG.US GrowGeneration Corp 20220927 0 3.665 3.69 3.46 3.53 686100 3.53 down down correct
GSBC.US Great Southern Bancorp Inc 20220927 0 59.73 60.1 58.07 58.43 31100 58.026 down down correct
GSEV.US Gores Holdings VII Inc 20220927 0 9.835 9.835 9.82 9.83 100200 9.83 down down correct
GSEVU.US Gores Holdings VII Inc 20220927 0 9.84 9.84 9.84 9.84 1000 9.84
GSEVW.US Gores Holdings VII Inc 20220927 0 0.1454 0.1454 0.1311 0.1311 71133 0.1311 down down correct
GSHD.US Goosehead Insurance Inc 20220927 0 37.09 37.613 35.72 36.01 279200 36.01 down down correct
GSIT.US GSI Technology Inc 20220927 0 2.59 2.85 2.58 2.85 22333 2.85 up down incorrect
GSM.US Ferroglobe PLC 20220927 0 5.26 5.33 5.06 5.28 1354600 5.28 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220927 0 1.48 1.48 1.46 1.47 154800 1.47 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220927 0 0.0154 0.0154 0.013 0.0135 124341 0.0135 down down correct
GSRDX.US GSRDX 20220927 0 10.19 10.19 10.19 10.19 0 10.041
GSREX.US GSREX 20220927 0 10.17 10.17 10.17 10.17 0 10.17
GSRHX.US GSRHX 20220927 0 10.69 10.69 10.69 10.69 0 10.5345
GSRJX.US GSRJX 20220927 0 10.2 10.2 10.2 10.2 0 10.0577
GSRQX.US GSRQX 20220927 0 10.37 10.37 10.37 10.37 0 10.2211
GT.US The Goodyear Tire & Rubber Company 20220927 0 11.24 11.32 10.69 10.87 3129900 10.87 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220927 0 10.09 10.09 10.09 10.09 0 10.09
GTBP.US GT Biopharma Inc 20220927 0 1.822 1.829 1.6 1.64 133000 1.64 down up incorrect
GTEC.US Greenland Technologies Holding Corporation 20220927 0 2.74 2.74 2.55 2.56 15000 2.56 down down correct
GTH.US Genetron Holdings Limited 20220927 0 0.835 0.84 0.752 0.771 241600 0.771 down up incorrect
GTHX.US G1 Therapeutics Inc 20220927 0 11.79 12.412 11.64 12.12 1194000 12.12 up up correct
GTIM.US Good Times Restaurants Inc 20220927 0 2.33 2.37 2.18 2.18 44800 2.18 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220927 0 49.03 51.17 48.63 50.5 1882800 50.5 up up correct
GTPA.US Gores Technology Partners Inc 20220927 0 9.8 9.81 9.79 9.8 247800 9.8
GTPAU.US Gores Technology Partners Inc 20220927 0 9.82 9.82 9.81 9.81 1700 9.81 down up incorrect
GTPB.US Gores Technology Partners II Inc 20220927 0 9.8 9.81 9.795 9.81 308700 9.81 up up correct
GTPBU.US Gores Technology Partners II Inc 20220927 0 9.87 9.87 9.85 9.85 600 9.85 down up incorrect
GTPBW.US Gores Technology Partners II Inc 20220927 0 0.1769 0.1769 0.165 0.165 2687 0.165 down down correct
GTX.US Garrett Motion Inc 20220927 0 5.9 5.9812 5.75 5.85 144396 5.85 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220927 0 7.29 7.3 7.1 7.15 15900 7.15 down down correct
GURE.US Gulf Resources Inc 20220927 0 3.49 3.49 3.36 3.36 5300 3.36 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220927 0 10.17 10.17 10.17 10.17 0 10.17
GVP.US GSE Systems Inc 20220927 0 0.96 0.96 0.91 0.91 25200 0.91 down up incorrect
GWII.US Good Works II Acquisition Corp. Common Stock 20220927 0 10 10 10 10 13700 10
GWIIW.US Good Works II Acquisition Corp. Warrant 20220927 0 0.25 0.25 0.204 0.22 101068 0.22 down down correct
GWRS.US Global Water Resources Inc 20220927 0 12.43 12.6 12.19 12.31 33400 12.31 down down correct
GXII.US GX Acquisition Corp. II 20220927 0 9.83 9.83 9.81 9.819 54600 9.819 down down correct
GXIIU.US GX Acquisition Corp. II 20220927 0 9.87 9.87 9.82 9.83 5000 9.83 down up incorrect
GXIIW.US GX Acquisition Corp. II 20220927 0 0.15 0.15 0.1101 0.12 8739 0.12 down down correct
GYRO.US Gyrodyne LLC 20220927 0 9.7 9.72 9.6 9.6 6600 9.6 down down correct
HA.US Hawaiian Holdings Inc 20220927 0 13.74 14.13 13.28 13.82 889500 13.82 up down incorrect
HAAC.US Health Assurance Acquisition Corp 20220927 0 9.97 9.98 9.97 9.975 29300 9.975 up up correct
HAACU.US Health Assurance Acquisition Corp 20220927 0 9.97 9.98 9.97 9.98 2800 9.98 up down incorrect
HAACW.US Health Assurance Acquisition Corp 20220927 0 0.03 0.0494 0.03 0.03 38345 0.03
HAFC.US Hanmi Financial Corporation 20220927 0 23.46 23.82 23.25 23.43 100900 23.43 down down correct
HAIN.US The Hain Celestial Group Inc 20220927 0 16.77 16.82 16.03 16.17 1301500 16.17 down down correct
HALL.US Hallmark Financial Services Inc 20220927 0 1.04 1.07 1.01 1.05 54000 1.05 up up correct
HALO.US Halozyme Therapeutics Inc 20220927 0 39.07 39.53 38.23 38.64 1012300 38.64 down up incorrect
HAPP.US Happiness Biotech Group Limited 20220927 0 0.166 0.17 0.151 0.16 45500 0.16 down up incorrect
HARP.US Harpoon Therapeutics Inc 20220927 0 0.94 0.98 0.907 0.92 182800 0.92 down down correct
HAS.US Hasbro Inc 20220927 0 71.18 71.74 68.96 69.44 884700 69.44 down down correct
HAYN.US Haynes International Inc 20220927 0 35.73 38.73 35.63 35.81 62900 35.81 up up correct
HBAN.US Huntington Bancshares Incorporated 20220927 0 13.02 13.19 12.7 12.86 21535300 12.86 down down correct
HBANM.US Huntington Bancshares Incorporated 20220927 0 23.14 23.14 22.57 22.89 24400 22.89 down down correct
HBANP.US Huntington Bancshares Incorporated 20220927 0 17.89 17.97 17.76 17.97 83200 17.6887 up up correct
HBCP.US Home Bancorp Inc 20220927 0 39.07 39.43 38.6 38.75 16300 38.75 down down correct
HBIO.US Harvard Bioscience Inc 20220927 0 2.42 2.49 2.27 2.33 533000 2.33 down up incorrect
HBNC.US Horizon Bancorp Inc 20220927 0 18.81 18.9 18.29 18.45 132100 18.45 down down correct
HBT.US HBT Financial Inc 20220927 0 18.489 18.489 17.75 17.79 36600 17.79 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20220927 0 9.93 9.94 9.93 9.93 8800 9.93
HCARU.US Healthcare Services Acquisition Corporation 20220927 0 9.92 9.92 9.92 9.92 0 9.92
HCARW.US Healthcare Services Acquisition Corporation 20220927 0 0.021 0.021 0.0206 0.0206 3050 0.0206 down down correct
HCAT.US Health Catalyst Inc 20220927 0 9.82 10.16 9.76 10 701000 10 up up correct
HCCI.US Heritage 20220927 0 29.41 29.81 29.19 29.56 90900 29.56 up up correct
HCDI.US Harbor Custom Development Inc 20220927 0 1 1.01 0.86 0.9 146300 0.9 down up incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220927 0 11.2 11.2 10.98 11.108 3900 10.9413 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220927 0 0.1998 0.1998 0.1789 0.19 2850 0.19 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220927 0 9.87 9.87 9.86 9.86 17200 9.86 down up incorrect
HCICU.US Hennessy Capital Investment Corp. V 20220927 0 9.88 9.88 9.87 9.87 900 9.87 down down correct
HCICW.US Hennessy Capital Investment Corp. V 20220927 0 0.1 0.1 0.1 0.1 161 0.1
HCII.US Hudson Executive Investment Corp. II 20220927 0 9.86 9.86 9.85 9.85 149500 9.85 down down correct
HCIIU.US Hudson Executive Investment Corp. II 20220927 0 9.86 9.86 9.84 9.84 2000 9.84 down down correct
HCIIW.US Hudson Executive Investment Corp. II 20220927 0 0.0501 0.0501 0.02 0.0501 1 0.0501
HCKT.US The Hackett Group Inc 20220927 0 17.8 18.22 17.8 18.09 97400 18.09 up up correct
HCM.US HUTCHMED (China) Limited 20220927 0 9.25 9.37 9.01 9.05 389000 9.05 down up incorrect
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220927 0 9.74 9.76 9.74 9.74 623600 9.74
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220927 0 9.78 9.78 9.78 9.78 14800 9.78
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220927 0 0.175 0.18 0.17 0.175 49473 0.175
HCSG.US Healthcare Services Group Inc 20220927 0 12.72 13.09 12.18 12.3 1556400 12.3 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220927 0 0.3701 0.4554 0.3701 0.437 30003 0.437 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220927 0 9.66 9.66 9.66 9.66 75 9.66
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220927 0 9.71 9.71 9.71 9.71 0 9.71
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220927 0 0.16 0.2 0.16 0.18 986 0.18 up up correct
HCWB.US HCW Biologics Inc. Common Stock 20220927 0 2.395 2.48 2.243 2.42 5700 2.42 up up correct
HDSN.US Hudson Technologies Inc 20220927 0 6.65 6.92 6.65 6.89 579800 6.89 up down incorrect
HEAR.US Turtle Beach Corporation 20220927 0 6.75 7.1 6.68 6.92 233900 6.92 up up correct
HEES.US H&E Equipment Services Inc 20220927 0 27.77 28.33 27.14 27.56 173500 27.56 down down correct
HELE.US Helen of Troy Limited 20220927 0 106.84 107.3 101.1 101.35 158700 101.35 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220927 0 0.5 0.55 0.495 0.512 162200 0.512 up down incorrect
HEPS.US D 20220927 0 0.94 0.96 0.9 0.9 153100 0.9 down down correct
HERA.US FTAC Hera Acquisition Corp 20220927 0 9.91 9.92 9.91 9.92 253700 9.92 up up correct
HERAU.US FTAC Hera Acquisition Corp 20220927 0 9.96 9.96 9.96 9.96 0 9.96
HEXO.US HEXO Corp. Common Shares 20220927 0 0.172 0.188 0.167 0.18 3887200 0.18 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220927 0 19.64 19.64 19.3 19.3 500 19.3 down up incorrect
HFFG.US HF Foods Group Inc 20220927 0 4.09 4.114 4 4.04 27800 4.04 down down correct
HFWA.US Heritage Financial Corporation 20220927 0 27.25 27.32 26.57 26.75 109600 26.75 down down correct
HGBL.US Heritage Global Inc 20220927 0 1.51 1.62 1.51 1.56 16600 1.56 up up correct
HGEN.US Humanigen Inc 20220927 0 0.17 0.17 0.16 0.16 1788000 0.16 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220927 0 10.33 11.3023 10.25 10.74 78931 10.74 up up correct
HHGCR.US HHG Capital Corporation Rights 20220927 0 0.1794 0.3046 0.1683 0.1995 17664 0.1995 up down incorrect
HHGCU.US HHG Capital Corp Unit 20220927 0 11 11 11 11 0 11
HHGCW.US HHG Capital Corporation Warrant 20220927 0 0.05 0.07 0.05 0.07 6920 0.07 up up correct
HHR.US HeadHunter Group PLC 20220927 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220927 0 50.21 51.44 49.89 51.32 218000 51.32 up up correct
HIFS.US Hingham Institution for Savings 20220927 0 264.51 264.51 262.2 262.2 1700 262.2 down down correct
HIHO.US Highway Holdings Limited 20220927 0 2.39 2.39 2.3 2.39 8200 2.2425
HIII.US Hudson Executive Investment Corp. III 20220927 0 9.87 9.87 9.815 9.83 243500 9.83 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20220927 0 9.81 9.855 9.81 9.82 23500 9.82 up up correct
HIIIW.US Hudson Executive Investment Corp. III 20220927 0 0.03 0.035 0.025 0.025 4220 0.025 down down correct
HIMX.US Himax Technologies Inc 20220927 0 5.04 5.11 4.98 5.07 1282900 5.07 up up correct
HITI.US High Tide Inc. Common Shares 20220927 0 1.4 1.43 1.38 1.42 214900 1.42 up down incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20220927 0 3.86 3.88 3.65 3.72 1037700 3.72 down up incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220927 0 9.86 9.87 9.85 9.87 63669 9.87 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220927 0 9.9 9.9 9.9 9.9 0 9.9
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220927 0 0.07 0.07 0.07 0.07 150240 0.07
HLBZ.US Helbiz Inc 20220927 0 0.434 0.459 0.383 0.394 1181900 0.394 down down correct
HLBZW.US Helbiz Inc 20220927 0 0.0891 0.0944 0.0891 0.0944 2121 0.0944 up up correct
HLIT.US Harmonic Inc 20220927 0 11.67 12.07 11.62 11.8 2061000 11.8 up up correct
HLMN.US Hillman Solutions Corp 20220927 0 7.44 7.63 7.38 7.5 2164900 7.5 up up correct
HLNE.US Hamilton Lane Incorporated 20220927 0 64.28 64.74 61.748 62.24 217800 62.24 down down correct
HLTH.US Cue Health Inc. Common Stock 20220927 0 2.93 3.02 2.86 2.95 337100 2.95 up up correct
HMCO.US HumanCo Acquisition Corp 20220927 0 9.94 9.94 9.93 9.93 28200 9.93 down down correct
HMCOU.US HumanCo Acquisition Corp 20220927 0 9.95 9.95 9.95 9.95 5700 9.95
HMCOW.US Humanco Acquisition Corp 20220927 0 0.12 0.12 0.06 0.11 2400 0.11 down down correct
HMNF.US HMN Financial Inc 20220927 0 22.31 22.38 22.21 22.26 1700 22.26 down down correct
HMPT.US Home Point Capital Inc 20220927 0 1.8 1.85 1.5 1.6 53468 1.6 down down correct
HMST.US HomeStreet Inc 20220927 0 31.52 31.81 30.54 30.73 123900 30.73 down down correct
HNNA.US Hennessy Advisors Inc 20220927 0 8.52 8.84 8.52 8.63 8000 8.63 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220927 0 23.75 23.77 23.65 23.65 13500 23.65 down up incorrect
HNRG.US Hallador Energy Company 20220927 0 5.31 5.58 5.31 5.52 156300 5.52 up up correct
HNST.US The Honest Company Inc 20220927 0 3.67 3.77 3.585 3.74 1293400 3.74 up up correct
HOFT.US Hooker Furniture Corporation 20220927 0 14.11 14.11 13.37 13.57 77700 13.57 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220927 0 0.606 0.613 0.565 0.58 475900 0.58 down down correct
HOFVW.US Hall of Fame Village LLC 20220927 0 0.08 0.08 0.07 0.0738 42879 0.0738 down up incorrect
HOLI.US Hollysys Automation Technologies Ltd 20220927 0 18.3 18.47 17.9 18.11 196300 18.11 down down correct
HOLX.US Hologic Inc 20220927 0 63.71 64.72 63.29 63.71 1500700 63.71
HON.US Honeywell International Inc 20220927 0 170.86 172.46 168.38 170.07 2692400 170.07 down down correct
HONE.US HarborOne Bancorp Inc 20220927 0 13.85 13.92 13.715 13.77 187600 13.77 down up incorrect
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220927 0 9.455 9.79 9.37 9.61 8530000 9.61 up up correct
HOOK.US HOOKIPA Pharma Inc 20220927 0 1.47 1.48 1.441 1.47 60400 1.47
HOPE.US Hope Bancorp Inc 20220927 0 13.73 13.88 13.51 13.59 880000 13.59 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220927 0 10 10 10 10 2 10
HOTH.US Hoth Therapeutics Inc 20220927 0 0.36 0.37 0.36 0.367 40400 0.367 up up correct
HOWL.US Werewolf Therapeutics Inc 20220927 0 4.73 4.845 4.643 4.73 14200 4.73
HPK.US HighPeak Energy Inc 20220927 0 19.95 20.88 19.598 20.81 228800 20.81 up down incorrect
HPKEW.US HighPeak Energy Inc 20220927 0 11.95 13 11.95 13 3881 13 up down incorrect
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220927 0 9.81 9.81 9.81 9.81 200 9.81
HPLTU.US Home Plate Acquisition Corp 20220927 0 9.807 9.824 9.79 9.79 2900 9.79 down down correct
HQI.US HireQuest Inc 20220927 0 13.5 13.65 13 13.19 9400 13.19 down up incorrect
HQY.US HealthEquity Inc 20220927 0 71.07 72.3 70.05 70.9 813500 70.9 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220927 0 42.69 44.13 42.21 42.65 314400 42.65 down down correct
HROW.US Harrow Health Inc 20220927 0 7.71 10.5 7.57 9.73 1897700 9.73 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220927 0 23.9 24.07 23.45 24.07 25200 24.07 up up correct
HRTX.US Heron Therapeutics Inc 20220927 0 4 4.11 3.8941 4.02 3645610 4.02 up up correct
HRZN.US Horizon Technology Finance Corporation 20220927 0 10.12 10.31 9.83 9.97 240000 9.97 down up incorrect
HSAQ.US Health Sciences Acquisitions Corporation 2 20220927 0 9.91 9.91 9.91 9.91 5 9.91
HSDT.US Helius Medical Technologies Inc 20220927 0 0.337 0.34 0.27 0.304 1667500 0.304 down down correct
HSIC.US Henry Schein Inc 20220927 0 67.07 67.63 65.8 66.12 796520 66.12 down down correct
HSII.US Heidrick & Struggles International Inc 20220927 0 25.88 26.13 25.32 25.74 88200 25.74 down down correct
HSKA.US Heska Corporation 20220927 0 76.12 77.29 72.65 74.31 90400 74.31 down down correct
HSON.US Hudson Global Inc 20220927 0 33.9 33.9 32.2 32.96 4700 32.96 down down correct
HST.US Host Hotels & Resorts Inc 20220927 0 15.75 16.06 15.59 15.76 9722700 15.6457 up up correct
HSTM.US HealthStream Inc 20220927 0 20.95 21.23 20.77 20.87 78500 20.87 down up incorrect
HSTO.US Histogen Inc 20220927 0 1.33 1.38 1.3 1.34 25900 1.34 up up correct
HTBI.US HomeTrust Bancshares Inc 20220927 0 23.41 23.56 22.48 22.67 39300 22.67 down down correct
HTBK.US Heritage Commerce Corp 20220927 0 11.56 11.72 11.46 11.52 211000 11.52 down up incorrect
HTGM.US HTG Molecular Diagnostics Inc 20220927 0 0.6 0.657 0.59 0.617 47400 0.617 up up correct
HTHT.US Huazhu Group Limited 20220927 0 36.85 37.25 35.27 35.62 2330300 35.62 down down correct
HTIA.US Healthcare Trust Inc 20220927 0 22.88 22.88 22.01 22.45 8200 22.45 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220927 0 22.05 22.93 21.66 21.85 2000 21.85 down down correct
HTLD.US Heartland Express Inc 20220927 0 14.14 14.51 14.1 14.22 387300 14.22 up up correct
HTLF.US Heartland Financial USA Inc 20220927 0 44.48 44.63 43.1 43.48 100800 43.48 down up incorrect
HTLFP.US Heartland Financial USA Inc 20220927 0 25.47 25.58 25.24 25.58 9000 25.1405 up up correct
HTOO.US Fusion Fuel Green PLC 20220927 0 5.66 5.8737 5.45 5.55 70245 5.55 down down correct
HTOOW.US Fusion Fuel Green PLC 20220927 0 1.06 1.13 1.01 1.13 17435 1.13 up down incorrect
HUBG.US Hub Group Inc 20220927 0 68.33 70.21 68.06 69.78 258500 69.78 up down incorrect
HUDI.US Huadi International Group Co. Ltd 20220927 0 22.19 25 22.19 25 211500 25 up up correct
HUGE.US FSD Pharma Inc 20220927 0 0.92 0.94 0.81 0.875 49100 0.875 down down correct
HUIZ.US Huize Holding Limited 20220927 0 0.86 0.86 0.76 0.807 30700 0.807 down up incorrect
HUMA.US Humacyte Inc 20220927 0 3.48 3.61 3.42 3.45 118500 3.45 down down correct
HUMAW.US Humacyte Inc 20220927 0 1.15 1.15 1.11 1.1101 6100 1.1101 down down correct
HURC.US Hurco Companies Inc 20220927 0 23.17 23.26 22.24 22.43 18300 22.2828 down down correct
HURN.US Huron Consulting Group Inc 20220927 0 66.36 66.75 64.94 65.02 149100 65.02 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20220927 0 1.82 1.88 1.7 1.73 6562600 1.73 down down correct
HVBC.US HV Bancorp Inc 20220927 0 21 21 21 21 98 21
HWBK.US Hawthorn Bancshares Inc 20220927 0 22.29 22.29 22.29 22.29 500 22.29
HWC.US Hancock Whitney Corporation 20220927 0 47.2 47.62 45.83 46.41 438900 46.41 down down correct
HWCPZ.US HWCPZ 20220927 0 24.25 24.83 24.214 24.824 9800 24.824 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220927 0 9.71 9.71 9.71 9.71 0 9.71
HWELU.US Healthwell Acquisition Corp. I Unit 20220927 0 9.74 9.74 9.74 9.74 0 9.74
HWKN.US Hawkins Inc 20220927 0 37.77 37.92 36.68 37.04 53000 37.04 down down correct
HWKZ.US UN 20220927 0 9.87 9.87 9.87 9.87 0 9.87
HYFM.US Hydrofarm Holdings Group Inc 20220927 0 2.19 2.2 2 2.01 1321700 2.01 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220927 0 0.625 0.636 0.582 0.6 4085900 0.6 down up incorrect
HYMCL.US Hycroft Mining Holding Corporation 20220927 0 0.1211 0.1376 0.1155 0.1373 29046 0.1373 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20220927 0 0.11 0.11 0.09 0.0999 140307 0.0999 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220927 0 0.069 0.07 0.069 0.07 7627 0.07 up down incorrect
HYRE.US HyreCar Inc 20220927 0 0.92 0.966 0.89 0.9 168300 0.9 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220927 0 1.9 1.92 1.79 1.8 1986600 1.8 down down correct
HYZNW.US HYZON Motors Inc 20220927 0 0.165 0.2101 0.165 0.2101 963 0.2101 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220927 0 62.17 63.17 61.42 62.17 2043900 62.17
IART.US Integra LifeSciences Holdings Corporation 20220927 0 42.96 43.12 41.87 42.28 433200 42.28 down up incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20220927 0 7.3 7.36 7 7.07 277600 7.07 down up incorrect
IBCP.US Independent Bank Corporation 20220927 0 19.68 19.85 19.34 19.61 88600 19.61 down down correct
IBEX.US IBEX Limited 20220927 0 17.02 17.27 16.47 17.12 20700 17.12 up up correct
IBKR.US Interactive Brokers Group Inc 20220927 0 64.56 65.07 62.7 63.74 845700 63.74 down down correct
IBOC.US International Bancshares Corporation 20220927 0 43.25 43.48 41.59 42.1 363200 42.1 down down correct
IBRX.US ImmunityBio Inc 20220927 0 4.77 5.03 4.62 4.97 1514200 4.97 up down incorrect
IBTX.US Independent Bank Group Inc 20220927 0 64.81 65.11 63.07 63.74 162400 63.74 down down correct
ICAD.US iCAD Inc 20220927 0 2.09 2.09 1.97 2.05 67900 2.05 down down correct
ICCC.US ImmuCell Corporation 20220927 0 7.6 7.79 7.57 7.57 3600 7.57 down down correct
ICCH.US ICC Holdings Inc 20220927 0 15.99 15.99 15.99 15.99 109 15.99
ICCM.US Icecure Medical 20220927 0 1.24 1.25 1.204 1.21 18800 1.21 down down correct
ICFI.US ICF International Inc 20220927 0 107.03 107.6 104.92 105.96 79900 105.96 down down correct
ICHR.US Ichor Holdings Ltd 20220927 0 25.15 25.525 24.54 25.1 168900 25.1 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220927 0 0.314 0.337 0.3 0.325 160900 0.325 up up correct
ICLR.US ICON Public Limited Company 20220927 0 184.85 187.45 179.95 183.25 657800 183.25 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220927 0 3.8 3.96 3.6 3.74 50500 3.74 down down correct
ICNC.US UN 20220927 0 10.15 10.15 10.15 10.15 0 10.15
ICPT.US Intercept Pharmaceuticals Inc 20220927 0 15.97 16.8 15.73 16.67 867400 16.67 up up correct
ICUI.US ICU Medical Inc 20220927 0 152.2 152.57 148.21 149.44 183800 149.44 down down correct
ICVX.US Icosavax Inc. Common Stock 20220927 0 3.33 3.42 3.15 3.28 160600 3.28 down up incorrect
IDBA.US IDEX Biometrics ASA 20220927 0 5.216 5.216 5.216 5.216 400 5.216
IDCC.US InterDigital Inc 20220927 0 41.88 42.57 41.4 41.77 315100 41.77 down up incorrect
IDEX.US Ideanomics Inc 20220927 0 0.347 0.35 0.327 0.3294 7054766 0.3294 down down correct
IDN.US Intellicheck Inc 20220927 0 2.31 2.37 2.31 2.31 26325 2.31
IDRA.US Idera Pharmaceuticals Inc 20220927 0 0.38 0.41 0.36 0.37 26800 0.37 down down correct
IDXX.US IDEXX Laboratories Inc 20220927 0 335.64 337.82 328.4 329.73 548500 329.73 down down correct
IDYA.US IDEAYA Biosciences Inc 20220927 0 12.87 13.27 12.77 13.2 410500 13.2 up down incorrect
IEA.US Infrastructure and Energy Alternatives Inc 20220927 0 13.97 13.97 13.78 13.82 793100 13.82 down up incorrect
IEP.US Icahn Enterprises L.P 20220927 0 49.02 49.86 48.9 49.71 564600 49.71 up down incorrect
IESC.US IES Holdings Inc 20220927 0 27.08 29 26.57 26.62 27000 26.62 down down correct
IFBD.US Infobird Co. Ltd 20220927 0 1.09 1.2 1.09 1.18 97600 1.18 up up correct
IFMK.US iFresh Inc 20220927 0 0.01 0.01 0.01 0.01 0 0.01
IFRX.US InflaRx N.V 20220927 0 2.23 2.36 2.17 2.32 54000 2.32 up down incorrect
IGAC.US IG Acquisition Corp 20220927 0 10 10.01 10 10 36716 10
IGACU.US IG Acquisition Corp 20220927 0 10.02 10.05 10 10.05 3065 10.05 up up correct
IGACW.US IG Acquisition Corp 20220927 0 0.102 0.1223 0.102 0.115 50521 0.115 up up correct
IGIC.US International General Insurance Holdings Ltd 20220927 0 7.42 7.52 7.31 7.5 6300 7.5 up up correct
IGMS.US IGM Biosciences Inc 20220927 0 19.23 20.38 19.23 20.15 154200 20.15 up down incorrect
IGNY.US Ignyte Acquisition Corp 20220927 0 9.97 9.98 9.97 9.98 55500 9.98 up up correct
IGNYU.US Ignyte Acquisition Corp 20220927 0 10.04 10.04 10.04 10.04 0 10.04
IHRT.US iHeartMedia Inc 20220927 0 8.18 8.24 7.655 7.79 763500 7.79 down down correct
III.US Information Services Group Inc 20220927 0 4.74 4.89 4.675 4.72 121053 4.72 down down correct
IIII.US INSU Acquisition Corp. III 20220927 0 9.94 9.945 9.94 9.94 1700 9.94
IIIIU.US INSU Acquisition Corp. III 20220927 0 9.982 9.982 9.982 9.982 500 9.982
IIIIW.US INSU Acquisition Corp. III 20220927 0 0.06 0.06 0.06 0.06 11 0.06
IIIV.US i3 Verticals Inc 20220927 0 20.32 20.63 19.78 19.86 98100 19.86 down up incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220927 0 1.36 1.41 1.35 1.39 18500 1.39 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220927 0 0.2502 0.2502 0.2502 0.2502 46 0.2502
IIVI.US II 20220927 0 37.19 37.91 35.78 36.38 1968016 36.38 down down correct
IIVIP.US II 20220927 0 164.69 165.22 162.2 163.6 2100 163.6 down down correct
IKNA.US Ikena Oncology Inc 20220927 0 3.445 3.72 3.445 3.63 19300 3.63 up up correct
IKT.US Inhibikase Therapeutics Inc 20220927 0 0.845 0.871 0.83 0.85 20200 0.85 up up correct
ILMN.US Illumina Inc 20220927 0 187.53 190.62 184.875 186.84 2067349 186.84 down down correct
ILPT.US Industrial Logistics Properties Trust 20220927 0 6.14 6.29 5.78 5.88 1484500 5.88 down down correct
IMAB.US I 20220927 0 4.54 4.71 4.5 4.61 342900 4.61 up up correct
IMAC.US IMAC Holdings Inc 20220927 0 0.4129 0.44 0.3829 0.384 217827 0.384 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220927 0 10.121 10.13 10.11 10.13 900 10.13 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220927 0 10.2 10.2 10.2 10.2 0 10.2
IMAQW.US International Media Acquisition Corp. Warrants 20220927 0 0.04 0.04 0.0333 0.0333 41628 0.0333 down down correct
IMBI.US iMedia Brands Inc 20220927 0 0.7 0.76 0.7 0.71 126000 0.71 up down incorrect
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220927 0 13.668 13.668 13.668 13.668 0 13.668
IMCC.US IM Cannabis Corp 20220927 0 0.413 0.413 0.376 0.39 134400 0.39 down up incorrect
IMCR.US Immunocore Holdings plc 20220927 0 44.22 44.5 43.34 44.02 128000 44.02 down down correct
IMGN.US ImmunoGen Inc 20220927 0 4.6 4.74 4.53 4.62 2689500 4.62 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220927 0 14.5 15.17 13.995 14.55 88800 14.55 up down incorrect
IMKTA.US Ingles Markets Incorporated 20220927 0 82.6 83.13 81.19 81.58 75300 81.58 down down correct
IMMP.US Immutep Limited 20220927 0 1.62 1.69 1.61 1.61 18600 1.61 down down correct
IMMR.US Immersion Corporation 20220927 0 5.32 5.44 5.32 5.4 176200 5.4 up down incorrect
IMNM.US Immunome Inc 20220927 0 4.32 4.32 4.02 4.175 36400 4.175 down up incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20220927 0 18.92 19.13 18.8 19.01 55400 19.01 up up correct
IMPL.US Impel NeuroPharma Inc 20220927 0 5.66 5.997 5.29 5.38 63600 5.38 down down correct
IMRA.US IMARA Inc 20220927 0 2.14 2.28 2.12 2.21 299800 2.21 up down incorrect
IMRN.US Immuron Limited 20220927 0 2.25 2.25 2.23 2.23 1900 2.23 down down correct
IMRX.US Immuneering Corporation 20220927 0 10.88 11.25 10.55 10.6 40200 10.6 down down correct
IMTE.US Integrated Media Technology Limited 20220927 0 0.68 0.73 0.672 0.689 479900 0.689 up up correct
IMTX.US Immatics N.V 20220927 0 9.3 9.65 9.26 9.5 141400 9.5 up up correct
IMTXW.US immatics biotechnologies GmbH 20220927 0 2.29 2.55 2.28 2.55 2206 2.55 up up correct
IMUX.US Immunic Inc 20220927 0 3.08 3.5 2.99 3.46 626800 3.46 up up correct
IMV.US IMV Inc 20220927 0 0.58 0.58 0.51 0.53 51100 0.53 down down correct
IMVT.US Immunovant Inc 20220927 0 4.55 4.78 4.495 4.67 240800 4.67 up down incorrect
IMXI.US International Money Express Inc 20220927 0 22.42 22.86 22.125 22.75 445400 22.75 up up correct
INAB.US IN8bio Inc. Common Stock 20220927 0 1.73 1.836 1.71 1.8 61600 1.8 up up correct
INAQ.US WT 20220927 0 0.1 0.1 0.1 0.1 800 0.1
INBK.US First Internet Bancorp 20220927 0 34.95 35.12 33.94 34.19 28600 34.1311 down up incorrect
INBKZ.US INBKZ 20220927 0 23.63 23.63 23.63 23.63 25 23.63
INBX.US Inhibrx Inc 20220927 0 15.07 16.13 14.665 16.09 457000 16.09 up down incorrect
INCR.US Intercure Ltd. Ordinary Shares 20220927 0 4.25 4.45 4.25 4.44 52700 4.44 up up correct
INCY.US Incyte Corporation 20220927 0 66.48 67.53 65.88 66.44 1818900 66.44 down down correct
INDB.US Independent Bank Corp 20220927 0 77.59 78.12 75.54 75.91 150100 75.91 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220927 0 7.62 7.76 7.445 7.5 613704 7.5 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220927 0 1.75 1.87 1.67 1.718 30721 1.718 down up incorrect
INDP.US Indaptus Therapeutics Inc 20220927 0 2.3 2.355 2.28 2.31 8400 2.31 up up correct
INDT.US INDUS Realty Trust Inc 20220927 0 55.44 55.44 51.85 52.37 32400 52.2107 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220927 0 1.15 1.18 1.13 1.15 176300 1.15
INFN.US Infinera Corporation 20220927 0 4.77 4.91 4.65 4.77 1656900 4.77
INGN.US Inogen Inc 20220927 0 22.96 23.46 22.65 22.74 104400 22.74 down up incorrect
INKA.US KludeIn I Acquisition Corp 20220927 0 10.05 10.06 10.04 10.05 37600 10.05
INKAU.US KludeIn I Acquisition Corp 20220927 0 10.01 10.01 10.01 10.01 0 10.01
INKT.US MiNK Therapeutics Inc. Common Stock 20220927 0 2.17 2.33 1.99 2 7200 2 down down correct
INM.US InMed Pharmaceuticals Inc 20220927 0 5.04 8.3 4.95 6.71 6979500 6.71 up down incorrect
INMB.US INmune Bio Inc 20220927 0 6.38 6.5 6.04 6.04 40100 6.04 down down correct
INMD.US InMode Ltd 20220927 0 27.88 28.723 27.25 27.61 797600 27.61 down down correct
INN.US PF 20220927 0 17.95 18.6821 17.95 18.08 50261 18.08 up up correct
INNV.US InnovAge Holding Corp 20220927 0 5.89 6.11 5.56 6.04 44400 6.04 up down incorrect
INO.US Inovio Pharmaceuticals Inc 20220927 0 1.71 1.79 1.69 1.76 5976100 1.76 up up correct
INOD.US Innodata Inc 20220927 0 2.95 3.01 2.87 2.91 12100 2.91 down up incorrect
INPX.US Inpixon 20220927 0 0.14 0.141 0.122 0.13 4774500 0.13 down down correct
INSE.US Inspired Entertainment Inc 20220927 0 9.49 9.61 9.12 9.46 210300 9.46 down down correct
INSG.US Inseego Corp 20220927 0 2.14 2.23 2.1 2.16 274000 2.16 up up correct
INSM.US Insmed Incorporated 20220927 0 21.31 21.57 20.91 21.37 881700 21.37 up up correct
INTA.US Intapp Inc. Common Stock 20220927 0 17.16 17.99 17.06 17.88 111500 17.88 up down incorrect
INTC.US Intel Corporation 20220927 0 27.4 27.6 26.62 26.89 44121400 26.89 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220927 0 9.9 9.9 9.9 9.9 1000 9.9
INTG.US The InterGroup Corporation 20220927 0 51 51 51 51 52 51
INTU.US Intuit Inc 20220927 0 399.7 407.29 395.23 400.77 1624379 400.77 up up correct
INTZ.US Intrusion Inc 20220927 0 4.16 4.32 4.13 4.22 13500 4.22 up down incorrect
INVA.US Innoviva Inc 20220927 0 11.62 11.91 11.62 11.76 466500 11.76 up up correct
INVE.US Identiv Inc 20220927 0 12.6 13.1 12.5 12.68 25700 12.68 up down incorrect
INVO.US INVO Bioscience Inc 20220927 0 1.07 1.3 1.05 1.16 61200 1.16 up up correct
INVZ.US Innoviz Technologies Ltd 20220927 0 5.13 5.28 5.05 5.15 1061500 5.15 up up correct
INVZW.US Innoviz Technologies Ltd 20220927 0 1.9999 1.9999 1.76 1.96 17311 1.96 down down correct
INZY.US Inozyme Pharma Inc 20220927 0 2.63 2.638 2.44 2.57 19700 2.57 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220927 0 10.13 10.13 10.13 10.13 0 10.13
IOBT.US IO Biotech Inc. Common Stock 20220927 0 2.5 2.94 2.5 2.72 37400 2.72 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220927 0 0.58 0.589 0.55 0.568 51300 0.568 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220927 0 42.49 43.13 41.84 42.27 1182200 42.27 down down correct
IOSP.US Innospec Inc 20220927 0 87.73 88.185 85.32 85.49 124853 85.49 down down correct
IOVA.US Iovance Biotherapeutics Inc 20220927 0 9.9 10.07 9.71 9.89 2060700 9.89 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20220927 0 4.09 4.09 3.9 3.95 24100 3.95 down down correct
IPAR.US Inter Parfums Inc 20220927 0 77.26 77.94 74.4 74.53 96300 74.53 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220927 0 9.82 9.84 9.82 9.82 5900 9.82
IPAXU.US Inflection Point Acquisition Corp. Units 20220927 0 9.91 9.91 9.9 9.9 1200 9.9 down up incorrect
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220927 0 0.2401 0.2406 0.211 0.215 5557 0.215 down down correct
IPDN.US Professional Diversity Network Inc 20220927 0 0.74 0.809 0.74 0.77 9634 0.77 up up correct
IPGP.US IPG Photonics Corporation 20220927 0 84.98 86.76 84.44 85.32 268900 85.32 up up correct
IPHA.US Innate Pharma S.A 20220927 0 2.18 2.18 2 2.03 5500 2.03 down down correct
IPSC.US Century Therapeutics Inc. 20220927 0 9.55 9.98 9.42 9.65 105700 9.65 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220927 0 9.83 9.83 9.83 9.83 0 9.83
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220927 0 9.82 9.835 9.81 9.81 3400 9.81 down down correct
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220927 0 0.0306 0.0341 0.0301 0.0301 600 0.0301 down down correct
IPW.US iPower Inc. 20220927 0 1 1.06 0.92 1.025 94900 1.025 up up correct
IPWR.US Ideal Power Inc 20220927 0 11.1 11.717 10.88 10.89 8000 10.89 down down correct
IQ.US iQIYI Inc 20220927 0 2.94 3.04 2.88 2.91 5861500 2.91 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220927 0 10.09 10.09 10.09 10.09 262 10.09
IRBT.US iRobot Corporation 20220927 0 57.76 57.81 57.38 57.47 567100 57.47 down down correct
IRDM.US Iridium Communications Inc 20220927 0 44.26 44.74 43.37 43.76 470700 43.76 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220927 0 3.61 3.713 3.5 3.68 172200 3.68 up up correct
IRIX.US IRIDEX Corporation 20220927 0 2.49 2.57 2.42 2.46 50000 2.46 down down correct
IRMD.US IRadimed Corporation 20220927 0 29.74 29.74 28.18 29.5 24700 29.5 down down correct
IROQ.US IF Bancorp Inc 20220927 0 19.88 19.95 18.17 19.95 1300 19.95 up up correct
IRTC.US iRhythm Technologies Inc 20220927 0 121.5 123.37 116.15 118.83 360000 118.83 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220927 0 10.22 10.35 10.16 10.27 2369800 10.27 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220927 0 9.9 9.91 9.9 9.9 22100 9.9
ISEE.US IVERIC bio Inc 20220927 0 14.98 15.61 14.93 15.51 3168500 15.51 up up correct
ISIG.US Insignia Systems Inc 20220927 0 5.91 6.08 5.91 6.03 4900 6.03 up up correct
ISO.US IsoPlexis Corp 20220927 0 1.79 1.83 1.71 1.74 10300 1.74 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220927 0 1.67 1.847 1.6 1.65 667600 1.65 down down correct
ISRG.US Intuitive Surgical Inc 20220927 0 190.56 191.5 184.9354 186.38 1816038 186.38 down down correct
ISSC.US Innovative Solutions and Support Inc 20220927 0 9.05 9.2 9 9 47100 9 down up incorrect
ISTR.US Investar Holding Corporation 20220927 0 20.1 20.17 19.9 19.9 18600 19.805 down down correct
ISUN.US iSun Inc 20220927 0 2.02 2.08 1.9301 2.04 57334 2.04 up up correct
ITCI.US Intra 20220927 0 43.11 44.99 43.07 44.58 690400 44.58 up up correct
ITI.US Iteris Inc 20220927 0 2.96 2.99 2.85 2.94 47500 2.94 down down correct
ITIC.US Investors Title Company 20220927 0 145.3 151.82 142.19 142.19 2100 142.19 down down correct
ITOS.US iTeos Therapeutics Inc 20220927 0 18.89 19.56 18.89 19.33 291800 19.33 up up correct
ITQ.US Itiquira Acquisition Corp 20220927 0 9.91 9.91 9.905 9.91 8100 9.91
ITQRU.US Itiquira Acquisition Corp 20220927 0 9.945 9.945 9.91 9.91 1600 9.91 down down correct
ITQRW.US Itiquira Acquisition Corp 20220927 0 0.021 0.0254 0.0209 0.0254 27043 0.0254 up up correct
ITRI.US Itron Inc 20220927 0 44.14 44.62 43.2 43.68 231500 43.68 down down correct
ITRM.US Iterum Therapeutics plc 20220927 0 1.68 1.709 1.61 1.65 21700 1.65 down up incorrect
ITRN.US Ituran Location and Control Ltd 20220927 0 22.95 23.45 22.55 22.78 13600 22.64 down down correct
IVA.US Inventiva S.A 20220927 0 3.75 3.83 3.645 3.69 11400 3.69 down down correct
IVAC.US Intevac Inc 20220927 0 4.49 4.56 4.32 4.44 35500 4.44 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220927 0 9.95 9.95 9.94 9.95 17444 9.95
IZEA.US IZEA Worldwide Inc 20220927 0 0.71 0.724 0.689 0.689 154200 0.689 down down correct
JACK.US Jack in the Box Inc 20220927 0 76.26 77.57 73.98 74.97 347800 74.97 down up incorrect
JAGX.US Jaguar Health Inc 20220927 0 0.158 0.165 0.15 0.164 2668900 0.164 up up correct
JAKK.US JAKKS Pacific Inc 20220927 0 20.02 20.23 18.57 19.15 111200 19.15 down down correct
JAMF.US Jamf Holding Corp 20220927 0 22.84 23.21 22.28 22.88 370700 22.88 up up correct
JAN.US JanOne Inc 20220927 0 2.17 2.22 2.13 2.13 14300 2.13 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220927 0 12.82 14.1 12.57 12.79 36500 12.79 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220927 0 9.7 9.71 9.7 9.71 900 9.71 up down incorrect
JAQCU.US Jupiter Acquisition Corp 20220927 0 9.74 9.85 9.71 9.84 9700 9.84 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20220927 0 128.23 129.45 125.36 126.59 539000 126.59 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220927 0 161.84 164.16 160.95 162.83 720900 162.83 up up correct
JBLU.US JetBlue Airways Corporation 20220927 0 6.77 6.94 6.64 6.78 13168400 6.78 up down incorrect
JBSS.US John B. Sanfilippo & Son Inc 20220927 0 77.3 78.88 75.02 75.72 59900 75.72 down down correct
JCIC.US Jack Creek Investment Corp 20220927 0 9.925 9.925 9.92 9.92 19700 9.92 down down correct
JCICU.US Jack Creek Investment Corp 20220927 0 10.02 10.03 9.972 10.02 6800 10.02
JCICW.US Jack Creek Investment Corp 20220927 0 0.26 0.27 0.21 0.27 168730 0.27 up up correct
JCTCF.US Jewett 20220927 0 5.25 5.25 5.25 5.25 400 5.25
JD.US JD.com Inc 20220927 0 54.025 55.06 52.17 52.66 6126500 52.66 down up incorrect
JFIN.US Jiayin Group Inc 20220927 0 2.3 2.3 2.11 2.22 29700 2.22 down down correct
JFU.US 9F Inc 20220927 0 0.26 0.277 0.257 0.27 52100 0.27 up up correct
JG.US Aurora Mobile Limited 20220927 0 1.02 1.05 0.96 0.99 100300 0.99 down down correct
JJSF.US J & J Snack Foods Corp 20220927 0 137.89 139.01 133.57 134.28 59900 134.28 down down correct
JKHY.US Jack Henry & Associates Inc 20220927 0 184.75 186.31 181.91 182.76 316200 182.76 down up incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20220927 0 10.19 10.19 10.19 10.19 0 10.19
JNCE.US Jounce Therapeutics Inc 20220927 0 2.75 2.75 2.41 2.43 327400 2.43 down down correct
JOAN.US JOANN Inc 20220927 0 7.52 7.72 6.665 6.84 189700 6.84 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220927 0 9.85 9.85 9.85 9.85 0 9.85
JOFFU.US JOFF Fintech Acquisition Corp 20220927 0 9.88 9.89 9.88 9.89 13600 9.89 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20220927 0 0.0381 0.0381 0.038 0.0381 19800 0.0381
JOUT.US Johnson Outdoors Inc 20220927 0 51.3 51.83 50.08 50.54 23000 50.54 down up incorrect
JPM.US PM 20220927 0 17.82 17.98 17.67 17.74 400949 17.74 down down correct
JRSH.US Jerash Holdings (US) Inc 20220927 0 4.46 4.46 4.35 4.4 14000 4.4 down up incorrect
JRVR.US James River Group Holdings Ltd 20220927 0 22.92 23.305 22.65 22.82 122700 22.82 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20220927 0 21.82 22.025 21.81 21.91 46550 21.91 up down incorrect
JSPR.US Jasper Therapeutics Inc 20220927 0 0.9 0.915 0.85 0.877 98800 0.877 down down correct
JSPRW.US Jasper Therapeutics Inc 20220927 0 0.06 0.06 0.06 0.06 110 0.06
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220927 0 9.81 9.82 9.81 9.82 696400 9.82 up down incorrect
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220927 0 9.84 9.84 9.84 9.84 0 9.84
JUPW.US Jupiter Wellness Inc 20220927 0 0.71 0.74 0.62 0.629 424000 0.629 down down correct
JUPWW.US Jupiter Wellness Inc 20220927 0 0.65 0.6999 0.65 0.6999 1197 0.6999 up up correct
JVA.US Coffee Holding Co. Inc 20220927 0 2.59 2.59 2.44 2.46 13000 2.46 down up incorrect
JWEL.US Jowell Global Ltd 20220927 0 2.26 2.37 2.21 2.28 115600 2.28 up down incorrect
JYAC.US Jiya Acquisition Corp 20220927 0 9.97 9.97 9.97 9.97 400 9.97
JYNT.US The Joint Corp 20220927 0 16.01 16.48 15.71 15.9 215200 15.9 down down correct
JZXN.US Jiuzi Holdings Inc 20220927 0 0.379 0.39 0.356 0.381 179500 0.381 up down incorrect
KAII.US Kismet Acquisition Two Corp 20220927 0 9.9 9.905 9.9 9.9 91100 9.9
KAIIU.US Kismet Acquisition Two Corp 20220927 0 9.9 9.9 9.89 9.9 16428 9.9
KAIIW.US Kismet Acquisition Two Corp 20220927 0 0.03 0.03 0.03 0.03 4999 0.03
KAIR.US Kairos Acquisition Corp 20220927 0 9.94 9.95 9.94 9.95 300200 9.95 up up correct
KAIRU.US Kairos Acquisition Corp 20220927 0 9.94 9.94 9.94 9.94 2000 9.94
KALA.US Kala Pharmaceuticals Inc 20220927 0 0.226 0.24 0.217 0.234 483000 0.234 up up correct
KALU.US Kaiser Aluminum Corporation 20220927 0 62.65 64.55 62.13 62.64 116000 62.64 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220927 0 13.46 14.34 13.46 14.31 133400 14.31 up up correct
KARO.US Karooooo Ltd 20220927 0 24.77 24.77 23.755 23.95 7705 23.95 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220927 0 1.04 1.073 0.977 1.02 112300 1.02 down up incorrect
KBAL.US Kimball International Inc 20220927 0 6.44 6.49 6.34 6.4 138800 6.4 down down correct
KBNT.US Kubient Inc 20220927 0 1.212 1.25 1.2 1.2 12600 1.2 down up incorrect
KBNTW.US Kubient Inc 20220927 0 0.1585 0.1585 0.1585 0.1585 1000 0.1585
KC.US Kingsoft Cloud Holdings Limited 20220927 0 1.99 2.07 1.95 2.02 1512200 2.02 up down incorrect
KDNY.US Chinook Therapeutics Inc 20220927 0 18.69 19.24 18.43 19.22 447800 19.22 up down incorrect
KDP.US Keurig Dr Pepper Inc 20220927 0 36.77 36.98 35.92 35.97 10634753 35.97 down down correct
KE.US Kimball Electronics Inc 20220927 0 17.47 17.57 17.14 17.3 42500 17.3 down down correct
KELYA.US Kelly Services Inc 20220927 0 13.79 14.02 13.53 13.64 153700 13.64 down down correct
KELYB.US Kelly Services Inc 20220927 0 14.09 14.09 14.09 14.09 114 14.09
KEQU.US Kewaunee Scientific Corporation 20220927 0 18.9 18.9 18.02 18.31 3000 18.31 down up incorrect
KERN.US Akerna Corp 20220927 0 0.1 0.108 0.088 0.1 8038000 0.1
KERNW.US Akerna Corp 20220927 0 0.06 0.06 0.0551 0.0551 3501 0.0551 down down correct
KFFB.US Kentucky First Federal Bancorp 20220927 0 7.1 7.1 7.1 7.1 248 7.1
KFRC.US Kforce Inc 20220927 0 57.94 58.36 56.7 57.08 120000 57.08 down down correct
KHC.US The Kraft Heinz Company 20220927 0 34.09 34.45 32.89 32.95 8853600 32.95 down down correct
KIDS.US OrthoPediatrics Corp 20220927 0 45.82 46.47 44.57 45.1 73100 45.1 down up incorrect
KIII.US Kismet Acquisition Three Corp 20220927 0 9.88 9.905 9.88 9.905 809000 9.905 up up correct
KIIIU.US Kismet Acquisition Three Corp 20220927 0 9.88 9.883 9.88 9.88 1700 9.88
KIIIW.US Kismet Acquisition Three Corp 20220927 0 0.018 0.018 0.0032 0.0046 28964 0.0046 down down correct
KINS.US Kingstone Companies Inc 20220927 0 2.77 2.783 2.66 2.692 13200 2.692 down down correct
KINZ.US KINS Technology Group Inc 20220927 0 10.02 10.02 10 10.01 12800 10.01 down down correct
KINZU.US KINS Technology Group Inc 20220927 0 9.99 10.01 9.99 10 10700 10 up up correct
KINZW.US KINS Technology Group Inc 20220927 0 0.0547 0.0547 0.0301 0.0423 56682 0.0423 down down correct
KIRK.US Kirkland's Inc 20220927 0 3.28 3.34 3.16 3.21 248500 3.21 down down correct
KLAC.US KLA Corporation 20220927 0 310.91 311.58 302.5 308.38 1364511 308.38 down down correct
KLAQ.US KL Acquisition Corp 20220927 0 9.88 9.88 9.87 9.87 207600 9.87 down down correct
KLAQU.US KL Acquisition Corp 20220927 0 9.89 9.89 9.89 9.89 0 9.89
KLDO.US Kaleido Biosciences Inc 20220927 0 0.001 0.001 0.001 0.001 400 0.001
KLIC.US Kulicke and Soffa Industries Inc 20220927 0 39.97 40.23 38.93 39.19 452500 39.19 down up incorrect
KLTR.US Kaltura Inc. Common Stock 20220927 0 2.15 2.285 2.051 2.23 62000 2.23 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220927 0 5.46 5.6 5.18 5.35 68800 5.35 down up incorrect
KMDA.US Kamada Ltd 20220927 0 4.41 4.44 4.41 4.44 11000 4.44 up up correct
KMPH.US KemPharm Inc 20220927 0 5.76 5.85 5.675 5.78 83300 5.78 up up correct
KNBE.US KnowBe4 Inc 20220927 0 21.25 21.35 20.71 21.17 891800 21.17 down down correct
KNDI.US Kandi Technologies Group Inc 20220927 0 2.04 2.14 2.04 2.07 313800 2.07 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220927 0 11.18 11.59 11.095 11.51 235300 11.51 up down incorrect
KNSL.US Kinsale Capital Group Inc 20220927 0 251.1 251.99 240.354 245.38 132400 245.38 down up incorrect
KNTE.US Kinnate Biopharma Inc 20220927 0 11.99 12.3 11.86 12.18 209500 12.18 up up correct
KOD.US Kodiak Sciences Inc 20220927 0 7.74 7.89 7.46 7.61 772100 7.61 down down correct
KOPN.US Kopin Corporation 20220927 0 1.05 1.06 1 1.02 369600 1.02 down down correct
KORE.US WT 20220927 0 0.14 0.14 0.14 0.14 2104 0.14
KOSS.US Koss Corporation 20220927 0 6.37 6.4 6.06 6.3 30700 6.3 down down correct
KPLT.US Katapult Holdings Inc 20220927 0 1.01 1.03 0.998 1.03 188300 1.03 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220927 0 0.1699 0.1699 0.1081 0.1099 167113 0.1099 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20220927 0 6.18 6.74 5.66 6.6 1933100 6.6 up up correct
KPTI.US Karyopharm Therapeutics Inc 20220927 0 4.33 4.66 4.28 4.64 2109700 4.64 up up correct
KRBP.US Kiromic BioPharma Inc 20220927 0 0.33 0.36 0.301 0.337 595185 0.337 up up correct
KRKR.US 36Kr Holdings Inc 20220927 0 0.9436 0.96 0.89 0.9553 57989 0.9553 up up correct
KRMD.US Repro Med Systems Inc 20220927 0 2.309 2.41 2.29 2.33 36600 2.33 up up correct
KRNL.US Kernel Group Holdings Inc 20220927 0 9.91 9.92 9.91 9.92 1000 9.92 up up correct
KRNLU.US Kernel Group Holdings Inc 20220927 0 9.92 9.93 9.91 9.91 1800 9.91 down down correct
KRNLW.US Kernel Group Holdings Inc 20220927 0 0.0301 0.0348 0.03 0.03 87227 0.03 down down correct
KRNT.US Kornit Digital Ltd 20220927 0 25.87 26.83 25.71 26.61 465400 26.61 up up correct
KRNY.US Kearny Financial Corp 20220927 0 11.22 11.26 10.97 11.02 371900 11.02 down down correct
KRON.US Kronos Bio Inc 20220927 0 3.53 3.725 3.47 3.58 199470 3.58 up up correct
KROS.US Keros Therapeutics Inc 20220927 0 35.35 36 34.605 35.33 170000 35.33 down up incorrect
KRT.US Karat Packaging Inc 20220927 0 16.55 17.465 16.5 16.5 18500 16.5 down up incorrect
KRTX.US Karuna Therapeutics Inc 20220927 0 221.37 230 218.4 222.62 392400 222.62 up up correct
KRUS.US Kura Sushi USA Inc 20220927 0 68.77 72.245 67.445 71.47 107400 71.47 up up correct
KRYS.US Krystal Biotech Inc 20220927 0 69.27 70.74 67.5 69.15 196900 69.15 down up incorrect
KSI.US Kadem Sustainable Impact Corporation 20220927 0 9.82 9.83 9.82 9.83 11500 9.83 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20220927 0 9.85 9.85 9.82 9.82 8300 9.82 down down correct
KSICW.US Kadem Sustainable Impact Corporation 20220927 0 0.078 0.078 0.0733 0.0733 620 0.0733 down up incorrect
KSPN.US Kaspien Holdings Inc 20220927 0 1.45 1.61 1.45 1.52 355178 1.52 up down incorrect
KTCC.US Key Tronic Corporation 20220927 0 4.27 4.28 4.1 4.17 15600 4.17 down up incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20220927 0 10.85 10.99 10.44 10.5 595700 10.5 down down correct
KTRA.US Kintara Therapeutics Inc 20220927 0 0.142 0.142 0.105 0.11 3835700 0.11 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220927 0 1.159 1.22 1.12 1.21 114900 1.21 up down incorrect
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220927 0 0.095 0.1075 0.095 0.1075 2601 0.1075 up up correct
KURA.US Kura Oncology Inc 20220927 0 12.81 12.96 12.46 12.69 616400 12.69 down up incorrect
KVHI.US KVH Industries Inc 20220927 0 9.24 9.27 9.08 9.18 20700 9.18 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220927 0 9.8 9.818 9.79 9.81 173400 9.81 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20220927 0 9.77 9.79 9.76 9.77 162600 9.77
KXIN.US Kaixin Auto Holdings 20220927 0 0.952 1.04 0.912 0.99 879800 0.99 up down incorrect
KYMR.US Kymera Therapeutics Inc 20220927 0 21.46 22.335 21.105 21.61 619000 21.61 up up correct
KZIA.US Kazia Therapeutics Limited 20220927 0 1.14 1.23 1.07 1.11 30500 1.11 down down correct
KZR.US Kezar Life Sciences Inc 20220927 0 8.14 8.46 8 8.41 2009900 8.41 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220927 0 10.07 10.07 10.07 10.07 44 10.07
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220927 0 10.18 10.18 10.18 10.18 199 10.18
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220927 0 0.2168 0.2375 0.2168 0.2375 620 0.2375 up up correct
LABP.US Landos Biopharma Inc 20220927 0 0.63 0.67 0.63 0.637 39500 0.637 up up correct
LAKE.US Lakeland Industries Inc 20220927 0 11.776 11.79 11.555 11.59 48533 11.59 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220927 0 83.25 84.5 82.51 82.87 629800 82.87 down down correct
LANC.US Lancaster Colony Corporation 20220927 0 162.51 162.51 153.09 155.02 255000 155.02 down down correct
LAND.US Gladstone Land Corporation 20220927 0 18.06 18.24 17.535 17.6 409200 17.6 down down correct
LANDM.US Gladstone Land Corporation 20220927 0 24.65 24.65 24.4 24.4 8700 24.4 down down correct
LANDO.US Gladstone Land Corporation 20220927 0 25.14 25.5 25.07 25.25 10446 25.25 up up correct
LARAX.US LARAX 20220927 0 9.02 9.02 9.02 9.02 0 8.9595
LARK.US Landmark Bancorp Inc 20220927 0 26 26.6 25.95 26.6 5000 26.6 up up correct
LASR.US nLIGHT Inc 20220927 0 9.74 9.954 9.49 9.67 174500 9.67 down down correct
LAUR.US Laureate Education Inc 20220927 0 10.21 10.395 9.98 10.02 797300 10.02 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220927 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220927 0 7.52 7.985 7.43 7.64 7741200 7.64 up up correct
LAZY.US Lazydays Holdings Inc 20220927 0 12.9 13.32 12.82 13.28 68200 13.28 up up correct
LBAI.US Lakeland Bancorp Inc 20220927 0 17.18 17.25 16.29 16.37 2588600 16.37 down down correct
LBC.US Luther Burbank Corporation 20220927 0 12.15 12.15 11.857 11.89 18700 11.89 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20220927 0 3.535 3.58 3.43 3.47 3600 3.47 down down correct
LBRDA.US Liberty Broadband Corporation 20220927 0 77.42 78.48 75.69 76.39 325700 76.39 down down correct
LBRDK.US Liberty Broadband Corporation 20220927 0 76.91 77.83 75.1 75.95 1227200 75.95 down down correct
LBRDP.US Liberty Broadband Corporation 20220927 0 25.23 25.247 24.68 24.76 9650 24.3255 down down correct
LBTYA.US Liberty Global plc 20220927 0 16.07 16.22 15.76 15.82 2917640 15.82 down down correct
LBTYB.US Liberty Global plc 20220927 0 18.25 18.25 18.25 18.25 300 18.25
LBTYK.US Liberty Global plc 20220927 0 17.03 17.2 16.76 16.81 4493400 16.81 down down correct
LCA.US Landcadia Holdings IV Inc 20220927 0 9.81 9.82 9.81 9.82 63500 9.82 up down incorrect
LCAA.US L Catterton Asia Acquisition Corp 20220927 0 9.89 9.89 9.89 9.89 9200 9.89
LCAAU.US L Catterton Asia Acquisition Corp 20220927 0 9.89 9.89 9.89 9.89 100 9.89
LCAAW.US L Catterton Asia Acquisition Corp 20220927 0 0.06 0.06 0.0335 0.0381 34898 0.0381 down down correct
LCAHU.US Landcadia Holdings IV Inc 20220927 0 9.84 9.84 9.84 9.84 0 9.84
LCID.US Lucid Group Inc. Common Stock 20220927 0 14.81 15.18 14.15 14.41 20173200 14.41 down down correct
LCNB.US LCNB Corp 20220927 0 15.51 16.29 15.11 15.11 42400 15.11 down down correct
LCRDX.US LCRDX 20220927 0 9.02 9.02 9.02 9.02 0 9.02
LCRUX.US LCRUX 20220927 0 9.02 9.02 9.02 9.02 0 8.9594
LCUT.US Lifetime Brands Inc 20220927 0 7.55 7.64 7.03 7.16 28900 7.16 down down correct
LDHA.US LDH Growth Corp I 20220927 0 9.9 9.9 9.87 9.88 439700 9.88 down down correct
LDHAU.US LDH Growth Corp I 20220927 0 9.9 9.9 9.9 9.9 0 9.9
LDHAW.US LDH Growth Corp I 20220927 0 0.04 0.051 0.0201 0.0202 45991 0.0202 down down correct
LE.US Lands' End Inc 20220927 0 8.15 8.52 8.1 8.34 110100 8.34 up up correct
LECO.US Lincoln Electric Holdings Inc 20220927 0 127.72 128.09 124.66 125.7 467600 125.1496 down up incorrect
LEDS.US SemiLEDs Corporation 20220927 0 2.39 2.39 2.25 2.33 25800 2.33 down down correct
LEE.US Lee Enterprises Incorporated 20220927 0 17.95 18.36 17.25 17.6 36300 17.6 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220927 0 9.895 9.895 9.88 9.886 9800 9.886 down up incorrect
LEGAU.US Lead Edge Growth Opportunities Ltd 20220927 0 9.935 9.94 9.88 9.89 6600 9.89 down up incorrect
LEGAW.US Lead Edge Growth Opportunities Ltd 20220927 0 0.0419 0.05 0.0062 0.05 64365 0.05 up up correct
LEGH.US Legacy Housing Corporation 20220927 0 17.55 17.75 17.06 17.26 71000 17.26 down down correct
LEGN.US Legend Biotech Corporation 20220927 0 39.04 39.86 38.22 38.35 886100 38.35 down up incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220927 0 49.86 49.86 49.86 49.86 0 49.86
LESL.US Leslie's Inc 20220927 0 14.71 14.98 13.63 14.25 43809000 14.25 down down correct
LEXX.US Lexaria Bioscience Corp 20220927 0 2.38 2.492 2.38 2.48 7200 2.48 up down incorrect
LEXXW.US Lexaria Bioscience Corp 20220927 0 0.58 0.5999 0.5798 0.5999 4044 0.5999 up down incorrect
LFMD.US LifeMD Inc 20220927 0 1.97 2 1.84 1.87 63500 1.87 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220927 0 13.93 13.95 13.5 13.9 9400 13.9 down up incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20220927 0 7.57 7.64 7.33 7.4 427100 7.4 down down correct
LFTR.US Lefteris Acquisition Corp 20220927 0 10 10 9.99 9.99 107100 9.99 down up incorrect
LFTRU.US Lefteris Acquisition Corp 20220927 0 9.99 9.99 9.98 9.99 2800 9.99
LFTRW.US Lefteris Acquisition Corp 20220927 0 0.0404 0.0404 0.0326 0.0327 4200 0.0327 down down correct
LFUS.US Littelfuse Inc 20220927 0 198.12 199.63 194.72 197.16 111900 197.16 down up incorrect
LFVN.US LifeVantage Corporation 20220927 0 3.56 3.759 3.56 3.6 21100 3.6 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20220927 0 9.92 9.92 9.92 9.92 86 9.92
LGACU.US Lazard Growth Acquisition Corp. I 20220927 0 9.91 9.92 9.91 9.92 1400 9.92 up down incorrect
LGACW.US Lazard Growth Acquisition Corp. I 20220927 0 0.07 0.07 0.0599 0.06 56905 0.06 down down correct
LGHL.US Lion Group Holding Ltd 20220927 0 1.79 2.11 1.73 2.1 3098000 2.1 up up correct
LGHLW.US Lion Financial Group Limited 20220927 0 0.08 0.0854 0.0799 0.0815 41901 0.0815 up up correct
LGIH.US LGI Homes Inc 20220927 0 80.76 82.65 77.6 79.07 203100 79.07 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220927 0 78.2 81.28 78.2 80.2 134400 80.2 up up correct
LGO.US Largo Resources Ltd 20220927 0 5.12 5.4 5.12 5.27 51800 5.27 up down incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220927 0 10.1508 10.17 10.14 10.14 12000 10.14 down down correct
LGTOU.US Legato Merger Corp. II Unit 20220927 0 10.09 10.09 10.09 10.09 100 10.09
LGVCU.US LAMF Global Ventures Corp. I Unit 20220927 0 10.036 10.065 10 10.01 17100 10.01 down down correct
LGVN.US Longeveron Inc 20220927 0 4.13 4.2 3.95 4.03 112800 4.03 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220927 0 9.82 9.82 9.82 9.82 2100 9.82
LHCG.US LHC Group Inc 20220927 0 164.76 165.07 163.79 164.31 290600 164.31 down down correct
LHDX.US Lucira Health Inc 20220927 0 1.33 1.33 1.14 1.16 37500 1.16 down down correct
LI.US Li Auto Inc 20220927 0 26.63 27 25.54 25.72 9713248 25.72 down down correct
LIAN.US LianBio American Depositary Shares 20220927 0 1.91 1.98 1.9 1.92 74800 1.92 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220927 0 10.16 10.16 10.16 10.16 0 10.16
LIDR.US Aeye Inc 20220927 0 1.18 1.225 1.14 1.17 419000 1.17 down down correct
LIDRW.US AEye Inc 20220927 0 0.18 0.19 0.151 0.151 6700 0.151 down up incorrect
LIFE.US aTyr Pharma Inc 20220927 0 2.91 2.91 2.75 2.79 33500 2.79 down down correct
LILA.US Liberty Latin America Ltd 20220927 0 6.02 6.19 5.9 5.91 542100 5.91 down down correct
LILAK.US Liberty Latin America Ltd 20220927 0 6.03 6.18 5.88 5.89 2176400 5.89 down down correct
LILM.US Lilium NV 20220927 0 2.05 2.13 2 2.06 1301300 2.06 up up correct
LILMW.US Lilium Equity Warrants 20220927 0 0.19 0.2089 0.18 0.19 604933 0.19
LINC.US Lincoln Educational Services Corporation 20220927 0 5.38 5.66 5.24 5.36 50200 5.36 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220927 0 8.47 8.87 8.41 8.43 420100 8.43 down down correct
LINK.US Interlink Electronics Inc 20220927 0 8.118 8.2 7.65 8.125 7252 8.125 up up correct
LIONU.US Lionheart III Corp Unit 20220927 0 10.1 10.1 10.1 10.1 0 10.1
LIQT.US LiqTech International Inc 20220927 0 0.42 0.44 0.38 0.4 396300 0.4 down down correct
LITE.US Lumentum Holdings Inc 20220927 0 69.83 70.51 69.15 70.02 734200 70.02 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220927 0 1.98 2 1.601 1.88 2056000 1.88 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220927 0 9.76 9.78 9.751 9.76 219200 9.76
LITTU.US Logistics Innovation Technologies Corp. Units 20220927 0 9.75 9.75 9.75 9.75 1500 9.75
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220927 0 0.0699 0.0771 0.0699 0.0701 1926 0.0701 up up correct
LIVE.US Live Ventures Incorporated 20220927 0 25.7 25.7 25.7 25.7 311 25.7
LIVN.US LivaNova PLC 20220927 0 51.03 51.42 49.655 50.01 384400 50.01 down up incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20220927 0 0.57 0.6 0.54 0.57 12300 0.57
LIXTW.US Lixte Biotechnology Holdings Inc 20220927 0 0.07 0.094 0.061 0.094 4700 0.094 up up correct
LIZI.US Lizhi Inc 20220927 0 0.7 0.756 0.7 0.72 29400 0.72 up up correct
LJAQ.US LightJump Acquisition Corporation 20220927 0 10.03 10.03 10.03 10.03 0 10.03
LJAQU.US LightJump Acquisition Corporation 20220927 0 9.99 9.99 9.99 9.99 0 9.99
LKCO.US Luokung Technology Corp 20220927 0 0.18 0.18 0.169 0.179 787300 0.179 down up incorrect
LKFN.US Lakeland Financial Corporation 20220927 0 76.39 76.74 73.77 74.13 92600 74.13 down down correct
LKQ.US LKQ Corporation 20220927 0 47.44 47.92 46.74 47.22 1227100 47.22 down down correct
LLL.US JX Luxventure Ltd 20220927 0 0.84 0.84 0.75 0.79 103100 0.79 down up incorrect
LMACA.US Liberty Media Acquisition Corporation 20220927 0 9.85 9.85 9.84 9.84 55700 9.84 down up incorrect
LMACU.US Liberty Media Acquisition Corporation 20220927 0 9.87 9.88 9.87 9.88 1000 9.88 up down incorrect
LMACW.US Liberty Media Acquisition Corporation 20220927 0 0.18 0.2037 0.1775 0.193 12211 0.193 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220927 0 10.27 10.27 10.27 10.27 0 10.27
LMAOU.US LMF Acquisition Opportunities Inc 20220927 0 10.35 10.35 10.35 10.35 0 10.35
LMAOW.US LMF Acquisition Opportunities Inc 20220927 0 0.1 0.1 0.0956 0.0956 750 0.0956 down down correct
LMAT.US LeMaitre Vascular Inc 20220927 0 49.4 49.86 48.68 49.17 87000 49.17 down down correct
LMB.US Limbach Holdings Inc 20220927 0 6.989 7.22 6.66 7.05 13900 7.05 up up correct
LMDX.US LumiraDx Limited Common Shares 20220927 0 1.03 1.092 0.93 0.97 595100 0.97 down down correct
LMDXW.US LumiraDx Limited Warrant 20220927 0 0.12 0.12 0.0999 0.0999 2704 0.0999 down up incorrect
LMFA.US LM Funding America Inc 20220927 0 0.951 1.02 0.951 0.97 47600 0.97 up up correct
LMNL.US Liminal BioSciences Inc 20220927 0 0.49 0.49 0.401 0.485 98000 0.485 down down correct
LMNR.US Limoneira Company 20220927 0 12.97 13.06 12.65 12.65 16100 12.65 down down correct
LMPX.US LMP Automotive Holdings Inc 20220927 0 9.3 9.4 9.3 9.3 10020 9.3
LMST.US Limestone Bancorp Inc 20220927 0 19.6 19.75 19.6 19.75 3100 19.75 up up correct
LNDC.US Landec Corporation 20220927 0 8.6 9.04 8.6 8.8 61900 8.8 up down incorrect
LNSR.US LENSAR Inc 20220927 0 5.97 6.05 5.85 5.98 7200 5.98 up up correct
LNT.US Alliant Energy Corporation 20220927 0 58.04 58.31 56.57 56.84 1209700 56.84 down down correct
LNTH.US Lantheus Holdings Inc 20220927 0 67.82 68.8 66.57 67.39 644600 67.39 down up incorrect
LOAN.US Manhattan Bridge Capital Inc 20220927 0 5.66 5.69 5.51 5.52 10200 5.52 down down correct
LOB.US Live Oak Bancshares Inc 20220927 0 33.75 34.4 32.86 33.39 234000 33.39 down up incorrect
LOCO.US El Pollo Loco Holdings Inc 20220927 0 8.76 9.06 8.54 9.02 257500 9.02 up up correct
LOGC.US LogicBio Therapeutics Inc 20220927 0 0.3 0.3 0.28 0.28 111500 0.28 down down correct
LOGI.US Logitech International S.A 20220927 0 45.42 46.49 45.42 45.83 837100 45.83 up up correct
LOOP.US Loop Industries Inc 20220927 0 4.63 4.722 4.511 4.59 13900 4.59 down down correct
LOPE.US Grand Canyon Education Inc 20220927 0 80.21 81.44 79.95 81 176500 81 up up correct
LOTZ.US CarLotz Inc 20220927 0 0.318 0.34 0.318 0.321 446600 0.321 up down incorrect
LOTZW.US CarLotz Inc 20220927 0 0.0522 0.0522 0.04 0.0428 909181 0.0428 down down correct
LOVE.US The Lovesac Company 20220927 0 20.77 21.41 20.23 20.92 440400 20.92 up down incorrect
LPCN.US Lipocine Inc 20220927 0 0.44 0.45 0.361 0.392 1115800 0.392 down down correct
LPLA.US LPL Financial Holdings Inc 20220927 0 219.48 221.69 216.32 218.51 700500 218.51 down down correct
LPRO.US Open Lending Corporation 20220927 0 8.65 8.92 8.22 8.32 800700 8.32 down down correct
LPSN.US LivePerson Inc 20220927 0 9.65 9.77 9.16 9.26 973600 9.26 down down correct
LPTH.US LightPath Technologies Inc 20220927 0 1.12 1.14 1.07 1.1 50700 1.1 down down correct
LPTX.US Leap Therapeutics Inc 20220927 0 0.93 0.937 0.9 0.907 204300 0.907 down down correct
LQDA.US Liquidia Corporation 20220927 0 5.41 5.6 5.33 5.46 622700 5.46 up up correct
LQDT.US Liquidity Services Inc 20220927 0 15.4 16.16 15.39 15.84 188500 15.84 up up correct
LRCX.US Lam Research Corporation 20220927 0 379.86 381.65 369.34 376.7 1183127 376.7 down down correct
LRFC.US Logan Ridge Finance Corp 20220927 0 18.95 18.95 17.846 18.55 5500 18.55 down down correct
LRMR.US Larimar Therapeutics Inc 20220927 0 3.43 3.455 3.23 3.33 94100 3.33 down up incorrect
LSBK.US Lake Shore Bancorp Inc 20220927 0 13.5 13.5 13.24 13.45 900 13.45 down down correct
LSCC.US Lattice Semiconductor Corporation 20220927 0 49.1 49.97 48.23 49.01 1280800 49.01 down down correct
LSEA.US Landsea Homes Corporation 20220927 0 5.07 5.195 4.99 5.03 76500 5.03 down down correct
LSEAW.US Landsea Homes Corporation 20220927 0 0.17 0.17 0.17 0.17 25 0.17
LSTR.US Landstar System Inc 20220927 0 144.97 145.86 141.69 143.23 427500 143.23 down down correct
LSXMA.US The Liberty SiriusXM Group 20220927 0 37.91 38.29 37.17 37.47 1701200 37.47 down down correct
LSXMB.US The Liberty SiriusXM Group 20220927 0 38.99 39.36 38.99 39.36 700 39.36 up up correct
LSXMK.US The Liberty SiriusXM Group 20220927 0 37.53 37.97 36.89 37.18 700500 37.18 down down correct
LTAFX.US Altst Strgs Fd A 20220927 0 5.03 5.03 5.03 5.03 0 5.0094
LTBR.US Lightbridge Corporation 20220927 0 4.27 4.58 4.25 4.34 49300 4.34 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220927 0 4.76 4.76 4.76 4.76 0 4.7492
LTCH.US Latch Inc 20220927 0 0.863 1.02 0.854 1.01 994400 1.01 up up correct
LTCHW.US Latch Inc 20220927 0 0.085 0.109 0.0828 0.109 18863 0.109 up up correct
LTIFX.US LTIFX 20220927 0 5.09 5.09 5.09 5.09 0 5.066
LTRN.US Lantern Pharma Inc 20220927 0 4.7 4.81 4.61 4.69 10500 4.69 down up incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20220927 0 1.19 1.23 1.15 1.16 419200 1.16 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220927 0 30.89 31.4 28.01 29.21 23600 29.21 down up incorrect
LTRX.US Lantronix Inc 20220927 0 4.64 4.84 4.6 4.79 163800 4.79 up down incorrect
LTRYW.US Lottery Com 20220927 0 0.0201 0.0235 0.0181 0.0198 32403 0.0198 down up incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20220927 0 1.67 1.67 1.6 1.63 50600 1.63 down up incorrect
LULU.US Lululemon Athletica Inc 20220927 0 300.2 303.46 294.56 299.19 1247800 299.19 down down correct
LUMO.US Lumos Pharma Inc 20220927 0 9.25 9.25 8.96 9 4400 9 down down correct
LUNA.US Luna Innovations Incorporated 20220927 0 4.55 4.68 4.47 4.51 59400 4.51 down down correct
LUNG.US Pulmonx Corporation 20220927 0 16.74 17.04 16.21 16.45 156400 16.45 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220927 0 10 10.01 10 10 51500 10
LUXAU.US Lux Health Tech Acquisition Corp 20220927 0 10.07 10.07 10.04 10.04 12300 10.04 down down correct
LUXAW.US Lux Health Tech Acquisition Corp 20220927 0 0.14 0.14 0.114 0.12 79900 0.12 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220927 0 10.07 10.07 10.04 10.05 9435 10.05 down down correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220927 0 4.97 5.176 4.96 5.01 89400 5.01 up up correct
LVO.US LiveOne Inc 20220927 0 0.73 0.75 0.654 0.741 291600 0.741 up up correct
LVOX.US LiveVox Holding Inc 20220927 0 2.73 2.8 2.68 2.73 39300 2.73
LVOXU.US LiveVox Holdings Inc Unit 20220927 0 2.8 2.8 2.8 2.8 0 2.8
LVOXW.US LiveVox Holding Inc 20220927 0 0.29 0.2985 0.29 0.29 13978 0.29
LVRA.US Levere Holdings Corp 20220927 0 9.88 9.88 9.88 9.88 10 9.88
LVRAU.US Levere Holdings Corp 20220927 0 9.88 9.88 9.88 9.88 0 9.88
LVRAW.US Levere Holdings Corp 20220927 0 0.0653 0.0653 0.0504 0.0504 2000 0.0504 down up incorrect
LVTX.US Lava Therapeutics B.V 20220927 0 4.85 5.32 4.37 4.53 4357500 4.53 down down correct
LWAY.US Lifeway Foods Inc 20220927 0 5.73 5.85 5.52 5.64 5100 5.64 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220927 0 7.46 7.74 7.11 7.3 392100 7.3 down down correct
LX.US LexinFintech Holdings Ltd 20220927 0 1.79 1.9 1.69 1.73 1222700 1.73 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220927 0 2.89 2.9 2.89 2.9 900 2.9 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20220927 0 2.36 2.44 2.35 2.42 681300 2.42 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220927 0 6.7 6.98 6.66 6.98 838500 6.98 up up correct
LYFT.US Lyft Inc 20220927 0 13.89 14.345 13.744 14.16 11694200 14.16 up up correct
LYL.US Dragon Victory International Limited 20220927 0 0.8689 0.8689 0.83 0.839 5657 0.839 down down correct
LYLT.US Loyalty Ventures Inc 20220927 0 1.73 1.88 1.67 1.75 959400 1.75 up down incorrect
LYRA.US Lyra Therapeutics Inc 20220927 0 4.93 5.14 4.93 5.04 10800 5.04 up down incorrect
LYTS.US LSI Industries Inc 20220927 0 7.28 7.41 7.21 7.33 23400 7.33 up up correct
LZ.US LegalZoom.com Inc 20220927 0 8.73 9.055 8.58 8.92 728300 8.92 up down incorrect
MAAQU.US Mana Capital Acquisition Corp. Unit 20220927 0 10.41 10.41 10.38 10.38 13100 10.38 down down correct
MACA.US Moringa Acquisition Corp 20220927 0 9.91 9.91 9.91 9.91 700 9.91
MACAU.US Moringa Acquisition Corp 20220927 0 9.92 9.92 9.905 9.92 21700 9.92
MACAW.US Moringa Acquisition Corp 20220927 0 0.06 0.06 0.06 0.06 2973 0.06
MACK.US Merrimack Pharmaceuticals Inc 20220927 0 3.73 3.76 3.53 3.76 30100 3.76 up up correct
MANH.US Manhattan Associates Inc 20220927 0 132.08 133.61 129.64 131.2 278100 131.2 down down correct
MAPS.US WM Technology Inc 20220927 0 1.67 1.79 1.65 1.71 1057000 1.71 up up correct
MAPSW.US WM Technology Inc 20220927 0 0.37 0.4 0.37 0.4 2648 0.4 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220927 0 10.34 10.34 10.33 10.33 700 10.33 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20220927 0 10.32 10.32 10.32 10.32 700 10.32
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220927 0 0.0389 0.039 0.0389 0.0389 1200 0.0389
MAR.US Marriott International Inc 20220927 0 139.4 141.11 136.89 138.68 2251200 138.68 down down correct
MARA.US Marathon Digital Holdings Inc 20220927 0 10.37 10.64 9.6 9.87 19299400 9.87 down down correct
MARK.US Remark Holdings Inc 20220927 0 0.3 0.33 0.3 0.3 819900 0.3
MARPS.US Marine Petroleum Trust 20220927 0 7.77 7.92 7.6 7.92 9500 7.92 up up correct
MASI.US Masimo Corporation 20220927 0 142.6 142.97 138.3 140.01 1092100 140.01 down down correct
MASS.US 908 Devices Inc 20220927 0 15.62 16.075 14.96 15.19 193000 15.19 down down correct
MAT.US Mattel Inc 20220927 0 19.82 20.05 19.16 19.41 2495542 19.41 down down correct
MATW.US Matthews International Corporation 20220927 0 22.73 23.36 22.12 22.25 147500 22.25 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220927 0 22.21 24.47 22.21 24.4 936200 24.4 up up correct
MAYS.US J.W. Mays Inc 20220927 0 40 40 36.1 36.96 3100 36.96 down down correct
MBCN.US Middlefield Banc Corp 20220927 0 26.89 26.89 26.75 26.85 3900 26.85 down down correct
MBIN.US Merchants Bancorp 20220927 0 24.17 24.25 23.457 23.68 78800 23.68 down down correct
MBINN.US Merchants Bancorp 20220927 0 21.52 22.59 21.52 22.35 25100 22.35 up up correct
MBINO.US Merchants Bancorp 20220927 0 23.94 24.35 23.5 24.15 34000 24.15 up up correct
MBINP.US Merchants Bancorp 20220927 0 24.55 24.7 24.55 24.7 2400 24.7 up up correct
MBIO.US Mustang Bio Inc 20220927 0 0.44 0.478 0.435 0.476 311900 0.476 up down incorrect
MBNKP.US Medallion Bank 20220927 0 24.55 24.55 24.55 24.55 500 24.55
MBOT.US Microbot Medical Inc 20220927 0 4.86 4.885 4.57 4.58 19090 4.58 down down correct
MBRX.US Moleculin Biotech Inc 20220927 0 1.15 1.19 0.9281 1.13 222551 1.13 down down correct
MBTC.US Nocturne Acquisition Corporation 20220927 0 10.31 10.32 10.31 10.32 25000 10.32 up down incorrect
MBTCU.US Nocturne Acquisition Corporation 20220927 0 10.34 10.34 10.34 10.34 0 10.34
MBUU.US Malibu Boats Inc 20220927 0 49.57 51.38 49.29 51.22 235300 51.22 up up correct
MBWM.US Mercantile Bank Corporation 20220927 0 30.69 30.74 29.94 30.16 25617 30.16 down up incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220927 0 10.23 10.23 10.23 10.23 0 10.23
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220927 0 9.93 9.93 9.93 9.93 0 9.93
MCAER.US Mountain Crest Acquisition Corp. III Right 20220927 0 0.0867 0.0888 0.0551 0.0551 8029 0.0551 down up incorrect
MCAEU.US Mountain Crest Acquisition Corp. III 20220927 0 10 10 10 10 0 10
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220927 0 10.04 10.04 10.04 10.04 0 10.04
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220927 0 10.05 10.05 10.05 10.05 0 10.05
MCBC.US Macatawa Bank Corporation 20220927 0 9.5 9.5 9.32 9.35 27500 9.35 down down correct
MCBS.US MetroCity Bankshares Inc 20220927 0 20.02 20.02 19.66 19.67 16000 19.67 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220927 0 18.8 19.06 18.63 19.03 159900 19.03 up up correct
MCHP.US Microchip Technology Incorporated 20220927 0 62.49 63.04 61.28 62.51 3425100 62.51 up up correct
MCHX.US Marchex Inc 20220927 0 1.8 1.83 1.73 1.73 9100 1.73 down down correct
MCRB.US Seres Therapeutics Inc 20220927 0 5.97 6.15 5.83 5.91 915347 5.91 down down correct
MCRI.US Monarch Casino & Resort Inc 20220927 0 54.69 56.76 54.69 55.78 84600 55.78 up up correct
MDB.US MongoDB Inc 20220927 0 194.61 197.95 190.16 194.44 1323700 194.44 down up incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20220927 0 63.89 66.09 63.25 65.08 199500 65.08 up up correct
MDGS.US Medigus Ltd 20220927 0 0.538 0.538 0.428 0.51 520500 0.51 down up incorrect
MDGSW.US Medigus Ltd. WT C EXP 072323 20220927 0 0.13 0.1489 0.1103 0.1103 5750 0.1103 down down correct
MDIA.US MediaCo Holding Inc 20220927 0 1.825 1.855 1.825 1.85 2100 1.85 up up correct
MDJH.US MDJM Ltd 20220927 0 1.67 1.674 1.67 1.674 1000 1.674 up down incorrect
MDLZ.US Mondelez International Inc 20220927 0 58.69 59.13 57.31 57.58 7415400 57.1987 down down correct
MDNA.US Medicenna Therapeutics Corp 20220927 0 0.826 0.842 0.8 0.811 102300 0.811 down down correct
MDRR.US Medalist Diversified REIT Inc 20220927 0 0.847 0.868 0.8 0.82 33900 0.82 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220927 0 21.75 21.75 21.75 21.75 400 21.75
MDRX.US Allscripts Healthcare Solutions Inc 20220927 0 16.28 16.68 15.95 16.17 1622300 16.17 down down correct
MDVL.US Medavail Holdings Inc 20220927 0 0.75 0.778 0.701 0.732 29200 0.732 down down correct
MDWD.US MediWound Ltd 20220927 0 1.351 1.39 1.33 1.37 32800 1.37 up up correct
MDWT.US Midwest Holding Inc 20220927 0 14.25 14.38 14 14 5023 14 down down correct
MDXG.US MiMedx Group Inc 20220927 0 2.78 2.87 2.72 2.84 501544 2.84 up down incorrect
MDXH.US MDxHealth SA American Depositary Shares 20220927 0 6.68 6.69 6.68 6.68 2200 6.68
ME.US 23andMe Holding Co. Class A Common Stock 20220927 0 3.06 3.11 2.935 2.98 3317100 2.98 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220927 0 9.93 9.93 9.93 9.93 18 9.93
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220927 0 9.93 9.93 9.93 9.93 0 9.93
MEDP.US Medpace Holdings Inc 20220927 0 149.46 151.01 146.05 148.53 281800 148.53 down down correct
MEDS.US TRxADE HEALTH Inc 20220927 0 1.18 1.19 1.06 1.07 71600 1.07 down down correct
MEIP.US MEI Pharma Inc 20220927 0 0.4 0.42 0.4 0.41 438600 0.41 up down incorrect
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220927 0 9.891 9.95 9.891 9.93 800 9.93 up up correct
MELI.US MercadoLibre Inc 20220927 0 821.28 830 790.15 804.69 501700 804.69 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220927 0 10.14 10.14 10.14 10.14 600 10.14
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220927 0 10.19 10.19 10.19 10.19 0 10.19
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220927 0 0.08 0.09 0.08 0.09 11537 0.09 up up correct
MEOH.US Methanex Corporation 20220927 0 29.82 30.96 29.77 30.93 593900 30.93 up down incorrect
MERC.US Mercer International Inc 20220927 0 11.76 11.96 11.46 11.95 653400 11.95 up down incorrect
MESA.US Mesa Air Group Inc 20220927 0 1.71 1.8 1.67 1.72 484000 1.72 up down incorrect
MESO.US Mesoblast Limited 20220927 0 2.76 2.78 2.7 2.73 42100 2.73 down down correct
METC.US Ramaco Resources Inc 20220927 0 8.78 9.09 8.76 9.04 545200 9.04 up down incorrect
METCL.US METCL 20220927 0 25.76 26.08 25.5 25.7 4100 25.7 down down correct
METX.US Meten EdtechX Education Group Ltd 20220927 0 0.43 0.44 0.38 0.39 164000 0.39 down down correct
METXW.US Meten EdtechX Education Group Ltd 20220927 0 0.0617 0.0617 0.0617 0.0617 125 0.0617
MF.US Missfresh Limited American Depositary Shares 20220927 0 0.098 0.099 0.082 0.086 23977000 0.086 down down correct
MFH.US Mercurity Fintech Holding Inc 20220927 0 0.79 0.9 0.79 0.84 4900 0.84 up up correct
MFIN.US Medallion Financial Corp 20220927 0 6.8 6.97 6.52 6.69 37100 6.69 down up incorrect
MGEE.US MGE Energy Inc 20220927 0 72.93 73.09 70.83 70.85 83800 70.85 down down correct
MGI.US MoneyGram International Inc 20220927 0 10.38 10.42 10.28 10.38 620900 10.38
MGIC.US Magic Software Enterprises Ltd 20220927 0 15.78 15.87 15.55 15.64 10400 15.64 down down correct
MGNI.US Magnite Inc 20220927 0 6.48 6.74 6.38 6.48 1269100 6.48
MGNX.US MacroGenics Inc 20220927 0 3.25 3.51 3.19 3.5 974600 3.5 up down incorrect
MGPI.US MGP Ingredients Inc 20220927 0 104.81 105.57 100.49 100.85 230500 100.85 down up incorrect
MGRC.US McGrath RentCorp 20220927 0 84.75 84.75 81.63 82.19 73000 82.19 down down correct
MGTA.US Magenta Therapeutics Inc 20220927 0 1.28 1.68 1.28 1.34 46700 1.34 up up correct
MGTX.US MeiraGTx Holdings plc 20220927 0 8.04 8.38 7.965 8.04 57200 8.04
MGYR.US Magyar Bancorp Inc 20220927 0 12.53 12.6 12.49 12.53 4300 12.53
MHLD.US Maiden Holdings Ltd 20220927 0 2.03 2.09 2 2.05 31300 2.05 up up correct
MICT.US MICT Inc 20220927 0 0.688 0.7 0.681 0.69 71500 0.69 up up correct
MIDD.US The Middleby Corporation 20220927 0 124.68 126.41 122.33 123.99 413517 123.99 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220927 0 0.48 0.48 0.45 0.46 96500 0.46 down up incorrect
MIND.US MIND Technology Inc 20220927 0 0.58 0.65 0.58 0.6 24300 0.6 up up correct
MINDP.US MIND Technology Inc 20220927 0 6.84 6.84 6.28 6.65 9600 6.65 down up incorrect
MINM.US Minim Inc. Common Stock 20220927 0 0.2699 0.2699 0.225 0.238 33635 0.238 down down correct
MIR.US WT 20220927 0 1.35 1.41 1.33 1.33 20275 1.33 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20220927 0 21.65 23.22 21.63 23.08 520600 23.08 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220927 0 3.78 3.9 3.74 3.81 10300 3.81 up up correct
MIST.US Milestone Pharmaceuticals Inc 20220927 0 7.95 8.48 7.84 8.41 121700 8.41 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220927 0 9.81 9.81 9.81 9.81 0 9.81
MITAU.US Coliseum Acquisition Corp. Unit 20220927 0 9.83 9.84 9.83 9.835 3900 9.835 up up correct
MITAW.US Coliseum Acquisition Corp. Warrant 20220927 0 0.1 0.1 0.1 0.1 1 0.1
MITC.US MeaTech 3D Ltd 20220927 0 2.2222 2.3299 2.2222 2.3 14534 2.3 up up correct
MITK.US Mitek Systems Inc 20220927 0 9.52 9.82 9.47 9.78 205100 9.78 up up correct
MITO.US Stealth BioTherapeutics Corp 20220927 0 0.308 0.312 0.308 0.309 50800 0.309 up up correct
MKD.US Molecular Data Inc 20220927 0 0.02 0.02 0.02 0.02 0 0.02
MKSI.US MKS Instruments Inc 20220927 0 83.25 84.63 81.5 83.91 757400 83.91 up down incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20220927 0 2.28 2.31 2.2 2.27 102000 2.27 down down correct
MKTWW.US MarketWise Inc. Warrant 20220927 0 0.35 0.37 0.3301 0.34 10540 0.34 down down correct
MKTX.US MarketAxess Holdings Inc 20220927 0 227.02 228.19 218.36 219.06 211900 219.06 down down correct
MLAB.US Mesa Laboratories Inc 20220927 0 146.45 146.45 136.11 139.58 186600 139.58 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220927 0 10.3 10.3 10.3 10.3 300 10.3
MLACU.US Malacca Straits Acquisition Company Limited 20220927 0 10.26 10.26 10.26 10.26 0 10.26
MLACW.US Malacca Straits Acquisition Company Limited 20220927 0 0.0801 0.0851 0.05 0.05 274325 0.05 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220927 0 10.13 10.13 10.13 10.13 0 10.13
MLCO.US Melco Resorts & Entertainment Limited 20220927 0 6.74 6.88 6.39 6.39 10951000 6.39 down down correct
MLKN.US MillerKnoll Inc 20220927 0 19.5 19.68 18.89 19.11 876400 19.11 down up incorrect
MLVF.US Malvern Bancorp Inc 20220927 0 14.8 14.99 14.51 14.51 11200 14.51 down up incorrect
MMAT.US Meta Materials Inc 20220927 0 0.69 0.7 0.66 0.67 2834300 0.67 down down correct
MMLP.US Martin Midstream Partners L.P 20220927 0 3.35 3.45 3.12 3.24 33300 3.24 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220927 0 1.1 1.15 1.09 1.09 50200 1.09 down down correct
MMSI.US Merit Medical Systems Inc 20220927 0 54.73 55.41 54.25 55.05 272500 55.05 up up correct
MMYT.US MakeMyTrip Limited 20220927 0 30.64 31.5 30.47 31.37 272100 31.37 up down incorrect
MNDO.US MIND C.T.I. Ltd 20220927 0 2.2 2.23 2.18 2.21 35200 2.21 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220927 0 121.63 125.23 120.07 123.55 432000 123.55 up up correct
MNKD.US MannKind Corporation 20220927 0 3.1 3.1 2.95 3.02 4746700 3.02 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220927 0 5.82 6.23 5.77 6.12 1183300 6.12 up down incorrect
MNOV.US MediciNova Inc 20220927 0 2.21 2.21 2.15 2.15 11500 2.15 down down correct
MNPR.US Monopar Therapeutics Inc 20220927 0 1.484 1.484 1.48 1.48 600 1.48 down down correct
MNRO.US Monro Inc 20220927 0 43.37 44.12 43 43.08 443800 43.08 down down correct
MNSB.US MainStreet Bancshares Inc 20220927 0 23.42 23.42 23.42 23.42 125 23.42
MNSBP.US MainStreet Bancshares Inc 20220927 0 25.26 25.26 24.95 25.12 300 25.12 down down correct
MNST.US Monster Beverage Corporation 20220927 0 88.35 89.57 87 87.35 2792300 87.35 down down correct
MNTK.US Montauk Renewables Inc 20220927 0 17.47 18.37 17.41 18.06 331000 18.06 up up correct
MNTS.US Momentus Inc 20220927 0 1.43 1.49 1.36 1.4 263200 1.4 down down correct
MNTSW.US Momentus Inc 20220927 0 0.1962 0.1998 0.18 0.1842 3627 0.1842 down down correct
MNTV.US Momentive Global Inc 20220927 0 5.8 5.94 5.63 5.74 1276200 5.74 down down correct
MNTX.US Manitex International Inc 20220927 0 4.43 4.62 4.25 4.6 3800 4.6 up up correct
MODV.US ModivCare Inc 20220927 0 100.2 101.36 97.71 99.95 50800 99.95 down down correct
MOFG.US MidWestOne Financial Group Inc 20220927 0 28.75 28.75 28.04 28.18 16800 28.18 down down correct
MOGO.US Mogo Inc 20220927 0 0.889 0.91 0.86 0.907 133200 0.907 up up correct
MOHO.US ECMOHO Limited 20220927 0 0.042 0.055 0.0333 0.0353 2774068 0.0353 down up incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20220927 0 6.23 6.349 6.153 6.153 4800 6.153 down down correct
MOMO.US Momo Inc 20220927 0 4.63 4.93 4.63 4.69 1758900 4.69 up up correct
MONCU.US Monument Circle Acquisition Corp 20220927 0 9.88 9.88 9.87 9.87 1300 9.87 down up incorrect
MOR.US MorphoSys AG 20220927 0 4.36 4.53 4.36 4.45 43300 4.45 up up correct
MORF.US Morphic Holding Inc 20220927 0 25.81 27 25.35 26.81 653300 26.81 up up correct
MORN.US Morningstar Inc 20220927 0 212.47 214.88 208.48 209.97 118100 209.97 down up incorrect
MOTS.US Motus GI Holdings Inc 20220927 0 2.4 2.53 2.27 2.355 51400 2.355 down down correct
MOVE.US Movano Inc 20220927 0 2.72 2.96 2.7 2.81 18100 2.81 up down incorrect
MOXC.US Moxian Inc 20220927 0 1.049 1.09 1.049 1.09 15300 1.09 up down incorrect
MPAA.US Motorcar Parts of America Inc 20220927 0 14.92 15.04 14.2 14.23 40500 14.23 down down correct
MPACR.US Model Performance Acquisition Corp. Right 20220927 0 0.1041 0.12 0.1041 0.1197 0 0.1197 up down incorrect
MPACW.US Model Performance Acquisition Corp. Warrant 20220927 0 0.0599 0.0599 0.0599 0.0599 741 0.0599
MPB.US Mid Penn Bancorp Inc 20220927 0 28.95 28.95 28.19 28.21 8700 28.21 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220927 0 10.02 10.02 10.02 10.02 0 10.02
MPWR.US Monolithic Power Systems Inc 20220927 0 381.22 381.22 364.29 372.66 831500 371.9232 down up incorrect
MQ.US Marqeta Inc. Class A Common Stock 20220927 0 6.87 7.06 6.54 6.71 8853300 6.71 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20220927 0 1.15 1.161 1.03 1.05 41200 1.05 down down correct
MRAM.US Everspin Technologies Inc 20220927 0 6.33 6.52 6.08 6.11 72200 6.11 down up incorrect
MRBK.US Meridian Corporation 20220927 0 29.69 30 29.021 29.15 12100 29.15 down down correct
MRCC.US Monroe Capital Corporation 20220927 0 7.435 7.51 7.25 7.32 102500 7.32 down down correct
MRCY.US Mercury Systems Inc 20220927 0 42.49 42.84 41.09 41.55 366600 41.55 down up incorrect
MREO.US Mereo BioPharma Group plc 20220927 0 0.828 0.89 0.824 0.856 319900 0.856 up up correct
MRIN.US Marin Software Incorporated 20220927 0 1.42 1.47 1.38 1.4 124900 1.4 down down correct
MRKR.US Marker Therapeutics Inc 20220927 0 0.34 0.36 0.33 0.34 100200 0.34
MRM.US MEDIROM Healthcare Technologies Inc 20220927 0 5.84 6.05 5.84 6.04 600 6.04 up up correct
MRNA.US Moderna Inc 20220927 0 120.58 125.16 120.25 122.23 3798000 122.23 up down incorrect
MRNS.US Marinus Pharmaceuticals Inc 20220927 0 6.41 6.67 6.38 6.53 128100 6.53 up up correct
MRSN.US Mersana Therapeutics Inc 20220927 0 6.3 6.54 6.2 6.42 1192500 6.42 up up correct
MRTN.US Marten Transport Ltd 20220927 0 19.67 19.97 19.48 19.78 272900 19.78 up up correct
MRTX.US Mirati Therapeutics Inc 20220927 0 68.74 69.99 66.34 67.56 674400 67.56 down down correct
MRUS.US Merus N.V 20220927 0 18.87 19.79 18.82 19.33 360200 19.33 up down incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20220927 0 24.85 25.37 24.331 25.1 1326400 25.1 up up correct
MRVL.US Marvell Technology Inc 20220927 0 43.47 44.09 42.57 43.4 10397000 43.4 down down correct
MS.US PO 20220927 0 17.89 17.98 17.82 17.91 107122 17.6477 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220927 0 9.91 9.91 9.89 9.89 2600 9.89 down up incorrect
MSACW.US Medicus Sciences Acquisition Corp 20220927 0 0.15 0.1682 0.0171 0.1682 620 0.1682 up down incorrect
MSBI.US Midland States Bancorp Inc 20220927 0 24.72 24.99 23.95 24.28 84500 24.28 down up incorrect
MSDA.US MSD Acquisition Corp 20220927 0 9.905 9.905 9.89 9.9 5900 9.9 down down correct
MSDAU.US MSD Acquisition Corp 20220927 0 9.91 9.91 9.9 9.9 1900 9.9 down down correct
MSDAW.US MSD Acquisition Corp 20220927 0 0.14 0.14 0.14 0.14 113 0.14
MSEX.US Middlesex Water Company 20220927 0 82.16 82.54 79.35 79.86 114300 79.86 down up incorrect
MSFIX.US The Multi 20220927 0 10.74 10.74 10.74 10.74 0 10.74
MSFT.US Microsoft Corporation 20220927 0 239.98 241.8 234.5 236.41 27018730 236.41 down up incorrect
MSGM.US Motorsport Games Inc 20220927 0 0.62 0.668 0.6 0.603 48600 0.603 down down correct
MSTR.US MicroStrategy Incorporated 20220927 0 212.84 219.22 201 206.07 675400 206.07 down down correct
MSVB.US Mid 20220927 0 13.45 13.451 13.45 13.451 400 13.451 up up correct
MTAC.US MedTech Acquisition Corporation 20220927 0 9.93 9.93 9.93 9.93 900 9.93
MTACU.US MedTech Acquisition Corporation 20220927 0 9.93 9.93 9.93 9.93 0 9.93
MTACW.US MedTech Acquisition Corporation 20220927 0 0.06 0.06 0.06 0.06 0 0.06
MTBC.US CareCloud Inc 20220927 0 4.21 4.494 4.21 4.33 27000 4.33 up up correct
MTBCP.US CareCloud Inc 20220927 0 26.315 26.37 25.63 26.189 12400 25.96 down up incorrect
MTC.US Mmtec Inc 20220927 0 1.39 1.45 1.36 1.45 18200 1.45 up up correct
MTCH.US Match Group Inc 20220927 0 47.38 48.01 45.995 47.07 2848500 47.07 down down correct
MTCR.US Metacrine Inc 20220927 0 0.449 0.51 0.449 0.498 1824400 0.498 up up correct
MTEM.US Molecular Templates Inc 20220927 0 0.67 0.69 0.64 0.65 45400 0.65 down up incorrect
MTEX.US Mannatech Incorporated 20220927 0 23.4 23.8 21.73 22.51 39200 22.51 down down correct
MTLS.US Materialise NV 20220927 0 11.07 11.12 10.73 10.88 173000 10.88 down down correct
MTP.US Midatech Pharma plc 20220927 0 2.54 2.6 2.03 2.06 83800 2.06 down down correct
MTRX.US Matrix Service Company 20220927 0 3.59 3.7 3.31 3.46 537500 3.46 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220927 0 10.1 10.17 10.1 10.15 42700 10.15 up up correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220927 0 10.15 10.15 10.15 10.15 1100 10.15
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220927 0 0.05 0.05 0.03 0.03 21800 0.03 down up incorrect
MTSI.US MACOM Technology Solutions Holdings Inc 20220927 0 53.22 53.79 52.35 53.06 352100 53.06 down down correct
MTTR.US Matterport Inc 20220927 0 3.91 3.98 3.755 3.89 2991200 3.89 down down correct
MU.US Micron Technology Inc 20220927 0 49.82 50.65 49.395 50.58 17297529 50.58 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220927 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220927 0 0.35 0.36 0.32 0.33 91765200 0.33 down down correct
MVBF.US MVB Financial Corp 20220927 0 29.08 29.24 28.09 28.2 23400 28.2 down down correct
MVIS.US MicroVision Inc 20220927 0 3.55 3.81 3.55 3.79 2032700 3.79 up up correct
MVST.US Microvast Holdings Inc 20220927 0 1.92 1.99 1.91 1.93 762700 1.93 up up correct
MVSTW.US Microvast Holdings Inc 20220927 0 0.25 0.27 0.2495 0.2699 37903 0.2699 up up correct
MXCT.US MaxCyte Inc. 20220927 0 5.88 5.97 5.705 5.81 467600 5.81 down down correct
MYFW.US First Western Financial Inc 20220927 0 25.5 25.74 25.31 25.31 13800 25.31 down up incorrect
MYGN.US Myriad Genetics Inc 20220927 0 18.74 18.86 18.02 18.21 497800 18.21 down up incorrect
MYMD.US MyMD Pharmaceuticals Inc 20220927 0 2.65 2.7 2.47 2.59 197300 2.59 down up incorrect
MYNA.US Mynaric AG American Depository Shares 20220927 0 4.61 4.77 4.54 4.61 12200 4.61
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220927 0 7.05 7.2 6.684 7 8100 7 down down correct
MYPS.US Playstudios Inc 20220927 0 3.5 3.5 3.38 3.46 205000 3.46 down down correct
MYPSW.US MYPSW 20220927 0 0.4 0.4 0.4 0.4 0 0.4
MYRG.US MYR Group Inc 20220927 0 85.28 86.47 84.41 85.12 98700 85.12 down down correct
MYSZ.US My Size Inc 20220927 0 0.2 0.21 0.193 0.206 154100 0.206 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220927 0 9.94 9.94 9.92 9.92 24700 9.92 down down correct
NAACU.US North Atlantic Acquisition Corporation 20220927 0 9.953 9.953 9.953 9.953 200 9.953
NAACW.US North Atlantic Acquisition Corporation 20220927 0 0.0157 0.0157 0.0137 0.015 11700 0.015 down down correct
NAII.US Natural Alternatives International Inc 20220927 0 9.46 9.65 9.23 9.39 16900 9.39 down down correct
NAOV.US NanoVibronix Inc 20220927 0 0.438 0.54 0.422 0.516 771800 0.516 up up correct
NARI.US Inari Medical Inc 20220927 0 70.19 71.75 67.66 69.25 1338000 69.25 down down correct
NATH.US Nathan's Famous Inc 20220927 0 63.2 64.91 62.77 62.77 11200 62.77 down down correct
NATI.US National Instruments Corporation 20220927 0 39.16 39.36 37.5 37.86 1315900 37.86 down down correct
NATR.US Nature's Sunshine Products Inc 20220927 0 8.54 8.68 8.41 8.56 36600 8.56 up up correct
NAUT.US Nautilus Biotechnology Inc 20220927 0 1.99 2.1 1.97 2.03 192000 2.03 up down incorrect
NAVI.US Navient Corporation 20220927 0 13.16 13.37 13.05 13.2 2118100 13.2 up up correct
NBEV.US NewAge Inc 20220927 0 0.022 0.049 0.0114 0.0155 88251 0.0155 down down correct
NBIX.US Neurocrine Biosciences Inc 20220927 0 101.13 102.75 100.27 101.36 797800 101.36 up up correct
NBN.US Northeast Bank 20220927 0 37.74 37.77 36.84 37.31 43800 37.31 down down correct
NBRV.US Nabriva Therapeutics plc 20220927 0 2.29 2.59 2.14 2.19 457500 2.19 down down correct
NBSE.US NeuBase Therapeutics Inc 20220927 0 0.4499 0.4499 0.413 0.4224 30725 0.4224 down up incorrect
NBST.US Newbury Street Acquisition Corporation 20220927 0 9.81 9.81 9.81 9.81 2600 9.81
NBSTU.US Newbury Street Acquisition Corporation 20220927 0 9.8 9.85 9.8 9.85 10000 9.85 up up correct
NBSTW.US Newbury Street Acquisition Corporation 20220927 0 0.0706 0.0805 0.0706 0.0805 800 0.0805 up up correct
NBTB.US NBT Bancorp Inc 20220927 0 39.11 39.36 38.3 38.42 100500 38.42 down down correct
NBTX.US Nanobiotix S.A 20220927 0 3.577 3.7 3.577 3.7 600 3.7 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220927 0 10.16 10.18 10.15 10.15 2140 10.15 down down correct
NCMI.US National CineMedia Inc 20220927 0 0.85 0.88 0.74 0.75 2795300 0.75 down down correct
NCNA.US NuCana plc 20220927 0 0.972 1.062 0.97 0.975 65500 0.975 up up correct
NCNO.US nCino Inc 20220927 0 34.65 35.69 33.78 34.02 604300 34.02 down down correct
NCSM.US NCS Multistage Holdings Inc 20220927 0 25.71 26.315 24.85 24.9 11200 24.9 down down correct
NCTY.US The9 Limited 20220927 0 0.94 0.97 0.88 0.92 320200 0.92 down down correct
NDAC.US NightDragon Acquisition Corp 20220927 0 9.8 9.81 9.78 9.78 487700 9.78 down down correct
NDACU.US NightDragon Acquisition Corp 20220927 0 9.81 9.81 9.81 9.81 1300 9.81
NDACW.US NightDragon Acquisition Corp 20220927 0 0.102 0.121 0.102 0.121 2110 0.121 up up correct
NDAQ.US Nasdaq Inc 20220927 0 57.01 57.31 56.37 56.96 1697500 56.96 down down correct
NDLS.US Noodles & Company 20220927 0 4.72 4.88 4.63 4.69 100713 4.69 down up incorrect
NDRA.US ENDRA Life Sciences Inc 20220927 0 0.31 0.315 0.295 0.307 156700 0.307 down up incorrect
NDSN.US Nordson Corporation 20220927 0 214 215.67 208.21 209.97 253300 209.97 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220927 0 12.64 12.65 12.36 12.36 24500 12.36 down down correct
NEE.US PQ 20220927 0 50.28 50.28 49.5115 49.97 2069611 49.97 down down correct
NEGG.US Newegg Commerce Inc 20220927 0 2.34 2.35 2.19 2.28 224400 2.28 down up incorrect
NEO.US NeoGenomics Inc 20220927 0 9.04 9.05 8.23 8.34 935600 8.34 down down correct
NEOG.US Neogen Corporation 20220927 0 14.72 14.94 13.99 14.26 5879300 14.26 down down correct
NEON.US Neonode Inc 20220927 0 3.6 3.67 3.55 3.55 8400 3.55 down down correct
NEPH.US Nephros Inc 20220927 0 1.01 1.01 0.96 0.96 600 0.96 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220927 0 1.39 1.5 1.39 1.46 92900 1.46 up up correct
NERV.US Minerva Neurosciences Inc 20220927 0 9.2 9.8 8.71 9.4 310900 9.4 up up correct
NESR.US National Energy Services Reunited Corp 20220927 0 5.84 6.01 5.64 5.75 168900 5.75 down down correct
NESRW.US NESRW 20220927 0 0.2055 0.2455 0.15 0.1755 7600 0.1755 down down correct
NEWT.US Newtek Business Services Corp 20220927 0 16.67 16.83 15.65 15.7 273700 15.7 down down correct
NEXI.US NexImmune Inc 20220927 0 0.648 0.702 0.64 0.7 587600 0.7 up up correct
NEXT.US NextDecade Corporation 20220927 0 6.05 6.16 5.9 5.99 478800 5.99 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220927 0 14.79 14.81 14.48 14.55 116600 14.55 down down correct
NFE.US New Fortress Energy Inc 20220927 0 42.35 43.04 41.65 41.96 841700 41.96 down down correct
NFLX.US Netflix Inc 20220927 0 228.63 230.64 220.72 224.36 7762223 224.36 down down correct
NFYS.US UN 20220927 0 9.78 9.7833 9.78 9.78 11097 9.78
NGM.US NGM Biopharmaceuticals Inc 20220927 0 12.87 13.13 12.73 12.81 569500 12.81 down down correct
NGMS.US NeoGames S.A 20220927 0 12.76 12.94 12.25 12.45 76100 12.45 down down correct
NH.US NantHealth Inc 20220927 0 0.29 0.313 0.266 0.27 75200 0.27 down down correct
NHTC.US Natural Health Trends Corp 20220927 0 3.88 3.97 3.87 3.88 5838 3.88
NICE.US NICE Ltd 20220927 0 190.61 190.99 187.1 190.55 180500 190.55 down down correct
NICHX.US NICHX 20220927 0 28.8 28.8 28.8 28.8 0 28.3686
NICK.US Nicholas Financial Inc 20220927 0 6 6.31 5.94 5.98 16400 5.98 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220927 0 0.55 0.58 0.505 0.515 338800 0.515 down down correct
NIU.US Niu Technologies 20220927 0 4.6 4.73 4.47 4.54 202400 4.54 down up incorrect
NKLA.US Nikola Corporation 20220927 0 3.94 4.05 3.78 3.9 11814400 3.9 down down correct
NKSH.US National Bankshares Inc 20220927 0 33.4 33.66 33.25 33.5 6600 33.5 up up correct
NKTR.US Nektar Therapeutics 20220927 0 3.1 3.17 3 3.05 1603300 3.05 down down correct
NKTX.US Nkarta Inc 20220927 0 12.53 12.86 12.25 12.62 442100 12.62 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220927 0 9.28 10.05 9.14 10.05 3169 10.05 up down incorrect
NLITU.US Northern Lights Acquisition Corp. Units 20220927 0 10.5 10.5 10.5 10.5 0 10.5
NLITW.US Northern Lights Acquisition Corp. Warrants 20220927 0 0.2499 0.26 0.2499 0.26 13491 0.26 up down incorrect
NLOK.US NortonLifeLock Inc 20220927 0 20.58 20.81 20.325 20.52 5468633 20.52 down down correct
NLSP.US NLS Pharmaceutics AG 20220927 0 0.773 0.834 0.6506 0.7201 1604447 0.7201 down up incorrect
NLSPW.US NLS Pharmaceutics AG 20220927 0 0.25 0.25 0.25 0.25 217 0.25
NLTX.US Neoleukin Therapeutics Inc 20220927 0 0.699 0.712 0.634 0.675 118400 0.675 down up incorrect
NMFC.US New Mountain Finance Corporation 20220927 0 11.55 11.92 11.55 11.69 388500 11.69 up up correct
NMIH.US NMI Holdings Inc 20220927 0 19.6 19.92 19.39 19.82 581800 19.82 up up correct
NMMC.US North Mountain Merger Corp 20220927 0 10.01 10.01 10.01 10.01 6934 10.01
NMMCU.US North Mountain Merger Corp 20220927 0 10 10 10 10 7220 10
NMMCW.US North Mountain Merger Corp 20220927 0 0.0003 0.0005 0.0002 0.0005 68846 0.0005 up down incorrect
NMRD.US Nemaura Medical Inc 20220927 0 1.75 1.78 1.59 1.67 5700 1.67 down down correct
NMRK.US Newmark Group Inc 20220927 0 8.52 8.6 8.135 8.17 950200 8.17 down up incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20220927 0 1.86 1.86 1.711 1.75 40800 1.75 down down correct
NMTR.US 9 Meters Biopharma Inc 20220927 0 0.231 0.26 0.21 0.214 20792600 0.214 down up incorrect
NNBR.US NN Inc 20220927 0 2.1 2.15 1.97 1.99 77600 1.99 down down correct
NNDM.US Nano Dimension Ltd 20220927 0 2.41 2.49 2.39 2.45 1807800 2.45 up up correct
NNOX.US Nano 20220927 0 10.26 10.42 9.8 10.17 436500 10.17 down down correct
NOAC.US Natural Order Acquisition Corp 20220927 0 9.97 9.98 9.97 9.98 9100 9.98 up up correct
NOACU.US Natural Order Acquisition Corp 20220927 0 9.97 9.982 9.97 9.982 900 9.982 up up correct
NOACW.US Natural Order Acquisition Corp 20220927 0 0.0195 0.0195 0.0179 0.019 5600 0.019 down down correct
NODK.US NI Holdings Inc 20220927 0 12.8 12.85 12.55 12.8 10200 12.8
NOTV.US Inotiv Inc 20220927 0 17.7 18.1 17.38 17.41 224900 17.41 down up incorrect
NOVN.US Novan Inc 20220927 0 1.76 1.86 1.7 1.8 135100 1.8 up down incorrect
NOVT.US Novanta Inc 20220927 0 121.33 122.09 117.32 118.44 189800 118.44 down up incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220927 0 10.2 10.2 10.2 10.2 100 10.2
NOVVU.US Nova Vision Acquisition Corp. Unit 20220927 0 10.19 10.19 10.19 10.19 0 10.19
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220927 0 0.02 0.02 0.02 0.02 3000 0.02
NPABU.US New Providence Acquisition Corp. II Unit 20220927 0 10.19 10.19 10.19 10.19 0 10.19
NPCE.US NeuroPace Inc 20220927 0 3.2 3.52 3.2 3.2 11500 3.2
NRAC.US Noble Rock Acquisition Corporation 20220927 0 9.92 9.92 9.91 9.91 12200 9.91 down down correct
NRACU.US Noble Rock Acquisition Corporation 20220927 0 9.92 9.927 9.92 9.92 15000 9.92
NRACW.US Noble Rock Acquisition Corporation 20220927 0 0.0513 0.0513 0.0454 0.05 2734 0.05 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220927 0 14.84 17.5 14.84 15.48 493100 15.48 up up correct
NRC.US National Research Corporation 20220927 0 39.72 40.84 39.5 39.7 36100 39.4657 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220927 0 9.18 9.5 9.06 9.3 243800 9.3 up up correct
NRIM.US Northrim BanCorp Inc 20220927 0 41.9 42 41.42 41.42 24600 41.42 down down correct
NRIX.US Nurix Therapeutics Inc 20220927 0 12.68 13.36 12.68 12.99 505000 12.99 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220927 0 20.71 20.71 20.71 20.71 0 20.71
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220927 0 20.94 20.94 20.94 20.94 0 20.94
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220927 0 20.94 20.94 20.94 20.94 0 20.94
NRXP.US NRx Pharmaceuticals Inc 20220927 0 0.72 0.728 0.69 0.704 85800 0.704 down down correct
NSIT.US Insight Enterprises Inc 20220927 0 82.44 83.52 81.11 82.4 218800 82.4 down up incorrect
NSPR.US InspireMD Inc 20220927 0 1.51 1.52 1.5 1.5 5600 1.5 down down correct
NSSC.US Napco Security Technologies Inc 20220927 0 29.08 29.47 28.61 29.18 173100 29.18 up up correct
NSTG.US NanoString Technologies Inc 20220927 0 13.41 13.41 12.53 12.64 574400 12.64 down up incorrect
NSYS.US Nortech Systems Incorporated 20220927 0 11.05 11.07 10.62 10.75 9000 10.75 down down correct
NTAP.US NetApp Inc 20220927 0 63.23 63.63 62.12 62.53 1620604 62.53 down up incorrect
NTCT.US NetScout Systems Inc 20220927 0 31.43 31.57 31.02 31.22 451100 31.22 down down correct
NTES.US NetEase Inc 20220927 0 78.51 80.04 77.48 77.97 927000 77.97 down down correct
NTGR.US NETGEAR Inc 20220927 0 21.69 22.01 21.29 21.4 216900 21.4 down down correct
NTIC.US Northern Technologies International Corporation 20220927 0 11.51 11.85 11.48 11.8 14300 11.8 up down incorrect
NTLA.US Intellia Therapeutics Inc 20220927 0 56.35 57.71 54.59 56.03 885000 56.03 down down correct
NTNX.US Nutanix Inc 20220927 0 20.71 20.99 20.41 20.61 1338300 20.61 down up incorrect
NTRA.US Natera Inc 20220927 0 43.58 44.63 42.54 43.12 924200 43.12 down up incorrect
NTRB.US Nutriband Inc. Common Stock 20220927 0 3.85 3.98 3.61 3.74 9600 3.74 down down correct
NTRBW.US Nutriband Inc. Warrant 20220927 0 4 4 4 4 300 4
NTRS.US Northern Trust Corporation 20220927 0 87.24 87.59 84.07 85.58 1113800 85.58 down down correct
NTRSO.US Northern Trust Corporation 20220927 0 20.77 21.06 20.541 21.05 38300 21.05 up down incorrect
NTWK.US NetSol Technologies Inc 20220927 0 3.24 3.24 2.93 3.05 35327 3.05 down down correct
NURO.US NeuroMetrix Inc 20220927 0 2.96 2.96 2.83 2.87 18900 2.87 down down correct
NUVA.US NuVasive Inc 20220927 0 43.78 44.24 42.98 43.24 629800 43.24 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220927 0 16.91 17.52 16.215 17.44 117900 17.44 up up correct
NUWE.US Nuwellis Inc 20220927 0 0.6 0.61 0.56 0.58 216700 0.58 down down correct
NUZE.US NuZee Inc 20220927 0 0.504 0.504 0.401 0.401 62700 0.401 down down correct
NVAX.US Novavax Inc 20220927 0 19.73 21.64 19.49 20.04 9632300 20.04 up up correct
NVCN.US Neovasc Inc 20220927 0 6.53 6.58 6.38 6.5 2800 6.5 down down correct
NVCR.US NovoCure Limited 20220927 0 74.95 75.75 73.75 74.62 306800 74.62 down up incorrect
NVDA.US NVIDIA Corporation 20220927 0 125.07 127.36 122.58 124.13 55385400 124.13 down up incorrect
NVEC.US NVE Corporation 20220927 0 47.73 48.18 46.93 47.42 8100 47.42 down down correct
NVEE.US NV5 Global Inc 20220927 0 121.95 124.07 120.18 121.69 38200 121.69 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220927 0 27.3 28.18 26.53 26.79 181700 26.79 down up incorrect
NVFY.US Nova LifeStyle Inc 20220927 0 0.7 0.77 0.68 0.76 50300 0.76 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220927 0 4.38 4.82 4.1 4.29 6600 4.29 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220927 0 88.46 89.57 86.2 87.68 72700 87.68 down up incorrect
NVNO.US enVVeno Medical Corp 20220927 0 6.102 6.24 6.02 6.05 43800 6.05 down down correct
NVNOW.US enVVeno Medical Corporation 20220927 0 0.225 0.225 0.225 0.225 0 0.225
NVOS.US Novo Integrated Sciences Inc 20220927 0 1.052 1.167 1.052 1.1 4000 1.1 up up correct
NVSA.US New Vista Acquisition Corp 20220927 0 9.89 9.89 9.89 9.89 400 9.89
NVSAU.US New Vista Acquisition Corp 20220927 0 9.93 9.93 9.93 9.93 28 9.93
NVTS.US Navitas Semiconductor Corporation Common Stock 20220927 0 4.88 5.18 4.825 5.11 1646600 5.11 up down incorrect
NVVE.US Nuvve Holding Corp 20220927 0 1.75 1.79 1.624 1.63 158400 1.63 down up incorrect
NVVEW.US Nuvve Holding Corp 20220927 0 0.16 0.16 0.108 0.108 198968 0.108 down up incorrect
NWBI.US Northwest Bancshares Inc 20220927 0 13.95 13.98 13.66 13.69 903400 13.69 down up incorrect
NWE.US NorthWestern Corporation 20220927 0 51.47 51.82 49.74 49.94 440900 49.94 down down correct
NWFL.US Norwood Financial Corp 20220927 0 26.86 26.86 26.49 26.8 9000 26.8 down down correct
NWL.US Newell Brands Inc 20220927 0 14.43 14.54 14.07 14.23 3083800 14.23 down down correct
NWLI.US National Western Life Group Inc 20220927 0 172.62 173.67 167.6 167.66 6200 167.66 down down correct
NWPX.US Northwest Pipe Company 20220927 0 27.32 27.5 26.85 27.04 37200 27.04 down down correct
NWS.US News Corporation 20220927 0 15.53 15.685 15.205 15.27 567767 15.27 down down correct
NWSA.US News Corporation 20220927 0 15.09 15.36 14.895 14.95 2064750 14.95 down down correct
NXGN.US NextGen Healthcare Inc 20220927 0 16.98 17.21 16.92 17.02 199600 17.02 up up correct
NXPI.US NXP Semiconductors N.V 20220927 0 154.41 156.5 150.75 153.51 1741500 153.51 down down correct
NXST.US Nexstar Media Group Inc 20220927 0 172.16 172.86 167.34 168.48 220300 168.48 down down correct
NXTC.US NextCure Inc 20220927 0 2.82 2.942 2.66 2.72 43700 2.72 down down correct
NXTP.US Nextplay Technologies Inc 20220927 0 0.223 0.234 0.22 0.22 348100 0.22 down up incorrect
NYMT.US New York Mortgage Trust Inc 20220927 0 2.21 2.24 2.15 2.21 7007300 2.21
NYMTL.US New York Mortgage Trust Inc Preferred 20220927 0 18.16 18.18 17.16 17.51 7900 17.0889 down down correct
NYMTM.US New York Mortgage Trust Inc 20220927 0 19.17 19.63 18.68 18.7 20400 18.2129 down down correct
NYMTN.US New York Mortgage Trust Inc 20220927 0 18.8 18.962 18 18.08 34100 17.5855 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20220927 0 0.38 0.43 0.35 0.4 119300 0.4 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220927 0 6.4 6.4 6.25 6.25 2800 6.25 down down correct
OB.US Outbrain Inc 20220927 0 3.63 3.745 3.595 3.65 257500 3.65 up up correct
OBLG.US Oblong Inc 20220927 0 0.17 0.18 0.15 0.15 129100 0.15 down up incorrect
OBNK.US Origin Bancorp Inc 20220927 0 40.25 40.25 39.04 39.65 223400 39.65 down down correct
OBSV.US ObsEva SA 20220927 0 0.143 0.15 0.136 0.14 716700 0.14 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220927 0 39.5 40.1 39.5 39.6 3700 39.6 up down incorrect
OCAX.US OCA Acquisition Corp 20220927 0 10.04 10.04 10.03 10.04 900 10.04
OCAXU.US OCA Acquisition Corp 20220927 0 10.02 10.03 10.02 10.03 1000 10.03 up up correct
OCC.US Optical Cable Corporation 20220927 0 3.45 3.52 3.44 3.47 2000 3.47 up up correct
OCCI.US OFS Credit Company Inc 20220927 0 8.15 8.45 8.01 8.13 50800 8.13 down down correct
OCCIO.US OFS Credit Company Inc 20220927 0 24.15 24.15 24.15 24.15 44 24.15
OCFC.US OceanFirst Financial Corp 20220927 0 19.47 19.61 18.95 19.1 195700 19.1 down down correct
OCFCP.US OceanFirst Financial Corp 20220927 0 25.1 25.3 25.1 25.15 6500 25.15 up up correct
OCG.US Oriental Culture Holding LTD 20220927 0 1.1 1.22 1.08 1.12 126346 1.12 up up correct
OCGN.US Ocugen Inc 20220927 0 1.81 1.86 1.775 1.82 6071500 1.82 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220927 0 5.98 6.15 5.97 6.01 1149200 6.01 up up correct
OCUL.US Ocular Therapeutix Inc 20220927 0 5.05 5.31 4.19 4.31 4514600 4.31 down down correct
OCUP.US Ocuphire Pharma Inc 20220927 0 1.98 2.03 1.97 1.99 27303 1.99 up up correct
OCX.US OncoCyte Corporation 20220927 0 0.79 0.799 0.75 0.751 110800 0.751 down up incorrect
ODFL.US Old Dominion Freight Line Inc 20220927 0 250.84 253.37 246.86 249.75 927900 249.75 down down correct
ODP.US The ODP Corporation 20220927 0 35.14 35.87 35.05 35.51 371188 35.51 up up correct
OEG.US Orbital Energy Group Inc 20220927 0 0.505 0.5136 0.49 0.5053 723214 0.5053 up up correct
OEPW.US One Equity Partners Open Water I Corp 20220927 0 9.85 9.855 9.85 9.855 330400 9.855 up up correct
OEPWU.US One Equity Partners Open Water I Corp 20220927 0 9.87 9.87 9.87 9.87 11000 9.87
OESX.US Orion Energy Systems Inc 20220927 0 1.54 1.56 1.52 1.55 51486 1.55 up up correct
OFED.US Oconee Federal Financial Corp 20220927 0 24.4 24.4 24.4 24.4 400 24.4
OFIX.US Orthofix Medical Inc 20220927 0 19.7 20.35 19.05 19.23 139200 19.23 down down correct
OFLX.US Omega Flex Inc 20220927 0 93.85 95.87 92.83 95 11800 95 up up correct
OFS.US OFS Capital Corporation 20220927 0 7.66 8.07 7.66 7.8 79100 7.8 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220927 0 22.7 22.7 22.7 22.7 27 22.7
OGI.US OrganiGram Holdings Inc 20220927 0 0.891 0.91 0.878 0.895 703800 0.895 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20220927 0 9.89 9.94 9.89 9.92 16950 9.92 up up correct
OHPA.US Orion Acquisition Corp 20220927 0 9.85 9.86 9.83 9.83 854100 9.83 down down correct
OHPAU.US Orion Acquisition Corp 20220927 0 9.865 9.865 9.82 9.82 6300 9.82 down down correct
OIIM.US O2Micro International Limited 20220927 0 3.28 3.35 3.2 3.27 91800 3.27 down up incorrect
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220927 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220927 0 54.32 55 52.93 54.07 2916100 54.07 down down correct
OLB.US The OLB Group Inc 20220927 0 1.11 1.12 1.045 1.08 85500 1.08 down down correct
OLED.US Universal Display Corporation 20220927 0 98.13 98.99 95.52 96.77 278800 96.77 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220927 0 10.1 10.1 10.1 10.1 0 10.1
OLK.US Olink Holding AB (publ) 20220927 0 12.95 14.445 12.88 13.06 116800 13.06 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220927 0 58.55 59.8 55.67 56.55 1291200 56.55 down down correct
OLMA.US Olema Pharmaceuticals Inc 20220927 0 2.87 2.98 2.82 2.84 51900 2.84 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220927 0 11.01 11.28 10.785 10.87 1872000 10.87 down down correct
OM.US Outset Medical Inc 20220927 0 15.27 15.59 14.55 14.67 357900 14.67 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220927 0 52.29 53.12 52.29 52.68 30700 52.68 up up correct
OMCL.US Omnicell Inc 20220927 0 86.31 87.8 83.78 84.23 321600 84.23 down down correct
OMEG.US Omega Alpha SPAC 20220927 0 9.93 9.95 9.925 9.95 572600 9.95 up up correct
OMER.US Omeros Corporation 20220927 0 3.35 3.51 3.25 3.32 362900 3.32 down up incorrect
OMEX.US Odyssey Marine Exploration Inc 20220927 0 2.45 2.8 2.45 2.79 58100 2.79 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220927 0 6.09 6.16 5.46 5.59 58200 5.59 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220927 0 2.6 2.65 2.48 2.54 151600 2.54 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220927 0 6.05 6.07 5.9 5.91 8000 5.91 down down correct
ON.US ON Semiconductor Corporation 20220927 0 64.36 65.06 62.74 64.29 4905900 64.29 down up incorrect
ONB.US Old National Bancorp 20220927 0 16.77 16.89 16.26 16.4 1582500 16.4 down up incorrect
ONCR.US Oncorus Inc 20220927 0 0.9 0.98 0.9 0.911 7600 0.911 up up correct
ONCS.US OncoSec Medical Incorporated 20220927 0 0.5 0.51 0.48 0.5 7900 0.5
ONCT.US Oncternal Therapeutics Inc 20220927 0 0.79 0.82 0.78 0.79 215800 0.79
ONCY.US Oncolytics Biotech Inc 20220927 0 1.16 1.3 1.16 1.27 62400 1.27 up up correct
ONDS.US Ondas Holdings Inc 20220927 0 3.6 3.78 3.53 3.62 211800 3.62 up up correct
ONEM.US 1Life Healthcare Inc 20220927 0 17.15 17.2 17.08 17.1 2403200 17.1 down down correct
ONEW.US OneWater Marine Inc 20220927 0 31.76 32.404 31.38 32.1 54100 32.1 up down incorrect
ONTX.US Onconova Therapeutics Inc 20220927 0 0.94 0.97 0.89 0.9 58500 0.9 down up incorrect
ONVO.US Organovo Holdings Inc 20220927 0 2.1 2.14 2.01 2.05 9600 2.05 down up incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20220927 0 10.14 10.14 10.14 10.14 0 10.14
OPBK.US OP Bancorp 20220927 0 11.24 11.33 11.02 11.14 19200 11.14 down down correct
OPCH.US Option Care Health Inc 20220927 0 30.01 30.48 29.53 29.76 645200 29.76 down up incorrect
OPEN.US Opendoor Technologies Inc 20220927 0 3.16 3.34 3.12 3.16 17854700 3.16
OPGN.US OpGen Inc 20220927 0 0.38 0.4 0.372 0.379 60000 0.379 down down correct
OPHC.US OptimumBank Holdings Inc 20220927 0 4.12 4.12 4.04 4.1 4500 4.1 down up incorrect
OPI.US Office Properties Income Trust 20220927 0 14.66 14.66 13.95 14.02 565300 14.02 down up incorrect
OPINL.US Office Properties Income Trust 20220927 0 20.1 20.27 19.913 19.99 27800 19.99 down down correct
OPK.US OPKO Health Inc 20220927 0 1.83 1.9 1.82 1.86 1937400 1.86 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220927 0 10.9 11.28 10.16 10.16 16100 10.16 down down correct
OPOF.US Old Point Financial Corporation 20220927 0 27.31 27.31 27.05 27.05 1000 27.05 down down correct
OPRA.US Opera Limited 20220927 0 4.12 4.35 4.12 4.28 27200 4.28 up up correct
OPRT.US Oportun Financial Corporation 20220927 0 4.45 4.58 4.37 4.47 179900 4.47 up down incorrect
OPRX.US OptimizeRx Corporation 20220927 0 14.67 14.88 14.21 14.39 210200 14.39 down down correct
OPT.US Opthea Limited 20220927 0 5.5555 5.5555 5.5555 5.5555 107 5.5555
OPTN.US OptiNose Inc 20220927 0 3.45 3.61 3.44 3.51 150600 3.51 up up correct
ORGN.US Origin Materials Inc 20220927 0 5.24 5.35 5.17 5.21 507100 5.21 down down correct
ORGNW.US Origin Materials Inc Warrant 20220927 0 0.9975 1.02 0.9975 1 4925 1 up down incorrect
ORGO.US Organogenesis Holdings Inc 20220927 0 3.19 3.275 3.14 3.22 608500 3.22 up up correct
ORGS.US Orgenesis Inc 20220927 0 1.44 1.53 1.34 1.4 36607 1.4 down up incorrect
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220927 0 9.85 9.85 9.84 9.84 251000 9.84 down down correct
ORIAU.US Orion Biotech Opportunities Corp 20220927 0 9.86 9.86 9.85 9.85 1000 9.85 down down correct
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220927 0 0.1347 0.145 0.1199 0.12 30822 0.12 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20220927 0 3.26 3.37 3.04 3.17 282200 3.17 down up incorrect
ORLY.US O'Reilly Automotive Inc 20220927 0 694.59 704.335 691.16 693.19 503141 693.19 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220927 0 6.71 6.99 6.55 6.62 305500 6.62 down down correct
ORRF.US Orrstown Financial Services Inc 20220927 0 24.79 24.79 24.13 24.3 19000 24.3 down up incorrect
ORTX.US Orchard Therapeutics plc 20220927 0 0.5 0.51 0.47 0.49 470800 0.49 down down correct
OSBC.US Old Second Bancorp Inc 20220927 0 13.57 13.57 13.14 13.24 146200 13.24 down down correct
OSIS.US OSI Systems Inc 20220927 0 74.31 77.4 72.64 73.07 77500 73.07 down up incorrect
OSPN.US OneSpan Inc 20220927 0 8.61 8.76 8.53 8.67 136800 8.67 up up correct
OSS.US One Stop Systems Inc 20220927 0 3.25 3.25 3.195 3.22 11300 3.22 down up incorrect
OSTK.US Overstock.com Inc 20220927 0 23.95 24.16 23.02 23.47 922800 23.47 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220927 0 9.86 9.86 9.86 9.86 200 9.86
OSTRU.US Oyster Enterprises Acquisition Corp 20220927 0 9.94 9.94 9.94 9.94 0 9.94
OSTRW.US Oyster Enterprises Acquisition Corp 20220927 0 0.17 0.17 0.17 0.17 900 0.17
OSUR.US OraSure Technologies Inc 20220927 0 3.71 3.78 3.64 3.66 821500 3.66 down down correct
OSW.US OneSpaWorld Holdings Limited 20220927 0 8.85 9.08 8.78 8.96 305600 8.96 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220927 0 10.2 10.2 10.2 10.2 200 10.2
OTECU.US OceanTech Acquisitions I Corp. Units 20220927 0 10.25 10.25 10.25 10.25 0 10.25
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220927 0 0.083 0.083 0.083 0.083 0 0.083
OTEX.US Open Text Corporation 20220927 0 27.04 27.31 26.4 26.61 1071100 26.61 down down correct
OTIC.US Otonomy Inc 20220927 0 0.282 0.29 0.27 0.271 200100 0.271 down down correct
OTLK.US Outlook Therapeutics Inc 20220927 0 1.14 1.2 1.12 1.19 750200 1.19 up up correct
OTLY.US Oatly Group AB 20220927 0 2.67 2.8 2.64 2.69 3841800 2.69 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220927 0 0.29 0.32 0.29 0.32 165800 0.32 up down incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20220927 0 0.0401 0.0401 0.0321 0.04 13667 0.04 down up incorrect
OTRK.US Ontrak Inc 20220927 0 0.5094 0.52 0.49 0.5067 173051 0.5067 down down correct
OTRKP.US Ontrak Inc 20220927 0 1.34 1.35 1.23 1.295 10800 1.295 down down correct
OTTR.US Otter Tail Corporation 20220927 0 64.9 65.15 63.14 63.38 132900 63.38 down up incorrect
OUST.US WT 20220927 0 0.215 0.215 0.171 0.199 6823 0.199 down down correct
OVBC.US Ohio Valley Banc Corp 20220927 0 28.38 28.38 28.38 28.38 2100 28.38
OVID.US Ovid Therapeutics Inc 20220927 0 1.84 1.91 1.84 1.87 92400 1.87 up down incorrect
OVLY.US Oak Valley Bancorp 20220927 0 17.96 17.96 17.96 17.96 1700 17.96
OWSCX.US OWSCX 20220927 0 19.38 19.38 19.38 19.38 0 19.38
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220927 0 10.06 10.07 10.05 10.07 161300 10.07 up up correct
OXACU.US Oxbridge Acquisition Corp. Unit 20220927 0 10.04 10.04 10.04 10.04 0 10.04
OXACW.US Oxbridge Acquisition Corp. Warrant 20220927 0 0.045 0.0499 0.04 0.04 42800 0.04 down down correct
OXBR.US Oxbridge Re Holdings Limited 20220927 0 2.078 2.2 2.078 2.09 5800 2.09 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220927 0 0.1979 0.1979 0.1979 0.1979 18 0.1979
OXLC.US Oxford Lane Capital Corp 20220927 0 4.89 5.14 4.88 4.92 1773900 4.92 up down incorrect
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220927 0 23.8 23.981 23.8 23.981 1100 23.981 up up correct
OXLCM.US Oxford Lane Capital Corp 20220927 0 24.591 24.819 24.591 24.75 2600 24.75 up up correct
OXLCP.US Oxford Lane Capital Corp 20220927 0 23.2 23.45 23.2 23.45 4700 23.45 up down incorrect
OXSQ.US Oxford Square Capital Corp 20220927 0 3.09 3.13 2.96 3.01 215000 3.01 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220927 0 22.79 22.79 22.373 22.373 500 22.373 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220927 0 24.655 24.655 24.508 24.5436 7673 24.5436 down down correct
OXSQZ.US Oxford Square Capital Corp. 20220927 0 24.386 24.386 24.09 24.215 2300 24.215 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220927 0 10.09 10.11 10.09 10.11 51700 10.11 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20220927 0 10.12 10.25 10.12 10.16 7700 10.16 up up correct
OXUSW.US Oxus Acquisition Corp. Warrant 20220927 0 0.095 0.1 0.0773 0.08 7453 0.08 down up incorrect
OYST.US Oyster Point Pharma Inc 20220927 0 7.18 7.22 5.94 6.13 51200 6.13 down down correct
OZK.US Bank OZK 20220927 0 38.88 39.335 38.19 38.89 794756 38.89 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220927 0 17.25 17.39 17.02 17.22 53000 17.22 down down correct
OZON.US Ozon Holdings PLC 20220927 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220927 0 10.36 10.55 10.17 10.21 10084500 10.21 down down correct
PAAS.US Pan American Silver Corp 20220927 0 14.89 15.03 14.53 14.53 2895200 14.53 down down correct
PACB.US Pacific Biosciences of California Inc 20220927 0 5.29 5.48 5.09 5.25 6403700 5.25 down down correct
PACW.US PacWest Bancorp 20220927 0 23.61 23.87 22.71 22.97 1078800 22.97 down down correct
PACX.US Pioneer Merger Corp 20220927 0 9.945 9.95 9.93 9.935 87900 9.935 down up incorrect
PACXU.US Pioneer Merger Corp 20220927 0 9.94 9.94 9.94 9.94 3 9.94
PACXW.US Pioneer Merger Corp 20220927 0 0.0354 0.0354 0.0353 0.0354 3312 0.0354
PAFO.US Pacifico Acquisition Corp. Common Stock 20220927 0 10.05 10.05 10.05 10.05 0 10.05
PAFOU.US Pacifico Acquisition Corp Unit 20220927 0 10.18 10.18 10.18 10.18 0 10.18
PAGP.US Plains GP Holdings L.P 20220927 0 10.66 10.81 10.46 10.55 2896700 10.55 down down correct
PAHC.US Phibro Animal Health Corporation 20220927 0 12.95 13.07 12.713 12.82 236800 12.82 down down correct
PALI.US Palisade Bio Inc 20220927 0 0.12 0.12 0.11 0.11 2736300 0.11 down down correct
PALT.US Paltalk Inc. Common Stock 20220927 0 1.52 1.59 1.5 1.53 11500 1.53 up up correct
PANA.US Panacea Acquisition Corp. II 20220927 0 9.795 9.795 9.795 9.795 1 9.795
PANL.US Pangaea Logistics Solutions Ltd 20220927 0 4.45 4.55 4.43 4.5 75800 4.5 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220927 0 165.64 166.74 162.66 163.66 2952800 163.66 down up incorrect
PAQC.US Provident Acquisition Corp 20220927 0 9.94 9.96 9.94 9.95 11100 9.95 up up correct
PAQCU.US Provident Acquisition Corp 20220927 0 10.18 10.18 10.18 10.18 0 10.18
PASG.US Passage Bio Inc 20220927 0 1.29 1.3 1.25 1.28 136900 1.28 down down correct
PATI.US Patriot Transportation Holding Inc 20220927 0 7.7901 8.0495 7.79 8.0495 4100 8.0495 up up correct
PATK.US Patrick Industries Inc 20220927 0 44.03 44.56 42.92 43.67 302500 43.67 down up incorrect
PAVM.US PAVmed Inc 20220927 0 0.965 0.98 0.914 0.94 449700 0.94 down down correct
PAX.US Patria Investments Limited 20220927 0 12.91 13.21 12.67 12.78 418100 12.78 down down correct
PAYA.US Paya Holdings Inc 20220927 0 5.75 5.75 5.555 5.71 257300 5.71 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220927 0 5.74 5.93 5.6 5.65 1557000 5.65 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20220927 0 1.0901 1.0901 1.0901 1.0901 100 1.0901
PAYS.US PaySign Inc 20220927 0 2.38 2.5 2.31 2.38 89000 2.38
PAYX.US Paychex Inc 20220927 0 114.845 115.74 112.12 113.32 1981681 113.32 down up incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220927 0 10.11 10.115 10.1 10.105 23700 10.105 down down correct
PBBK.US PB Bankshares Inc. Common Stock 20220927 0 12.67 12.67 12.55 12.55 5000 12.55 down up incorrect
PBFS.US Pioneer Bancorp Inc 20220927 0 9.42 9.42 9.42 9.42 2700 9.42
PBHC.US Pathfinder Bancorp Inc 20220927 0 21.26 21.5 20.55 20.74 6090 20.74 down down correct
PBLA.US Panbela Therapeutics Inc 20220927 0 0.363 0.378 0.318 0.363 799000 0.363
PBPB.US Potbelly Corporation 20220927 0 4.57 4.61 4.44 4.51 62490 4.51 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220927 0 0.59 0.641 0.49 0.6 14625400 0.6 up up correct
PBYI.US Puma Biotechnology Inc 20220927 0 2.27 2.35 2.25 2.27 123300 2.27
PCAR.US PACCAR Inc 20220927 0 83.49 83.93 81.96 82.96 1610834 82.96 down up incorrect
PCB.US PCB Bancorp 20220927 0 18.73 18.97 18.45 18.54 22403 18.54 down down correct
PCCTU.US Perception Capital Corp. II Units 20220927 0 10.17 10.17 10.17 10.17 5 10.17
PCH.US PotlatchDeltic Corporation 20220927 0 39.75 39.99 39.1 39.57 1057300 39.57 down down correct
PCRX.US Pacira BioSciences Inc 20220927 0 53.09 54 52.67 52.84 207900 52.84 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220927 0 1.88 1.957 1.88 1.91 14400 1.91 up up correct
PCSB.US PCSB Financial Corporation 20220927 0 18.59 18.68 18.32 18.37 253500 18.37 down down correct
PCT.US PureCycle Technologies Inc 20220927 0 8.53 8.8 8.43 8.73 709100 8.73 up down incorrect
PCTI.US PCTEL Inc 20220927 0 4.36 4.48 4.2 4.42 39100 4.42 up up correct
PCTTU.US PureCycle Technologies Inc 20220927 0 10.78 11.89 10.78 11.24 2900 11.24 up up correct
PCTTW.US PureCycle Technologies Inc 20220927 0 3.16 3.45 3.16 3.45 2903 3.45 up down incorrect
PCTY.US Paylocity Holding Corporation 20220927 0 237.84 241.69 235.15 241.44 337700 241.44 up up correct
PCVX.US Vaxcyte Inc 20220927 0 24.39 24.58 23.6 24.42 341000 24.42 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220927 0 10.12 10.12 10.12 10.12 104 10.12
PCYG.US Park City Group Inc 20220927 0 5.69 5.92 5.68 5.84 20100 5.84 up down incorrect
PCYO.US Pure Cycle Corporation 20220927 0 8.85 8.95 8.76 8.85 81900 8.85
PDCE.US PDC Energy Inc 20220927 0 52.83 53.93 51.9 52.2 924200 52.2 down down correct
PDCO.US Patterson Companies Inc 20220927 0 25.14 25.41 24.59 24.71 592600 24.71 down down correct
PDD.US Pinduoduo Inc 20220927 0 62.16 64.86 60.28 60.99 11641400 60.99 down down correct
PDEX.US Pro 20220927 0 15.04 16.88 14.95 15.62 28400 15.62 up down incorrect
PDFS.US PDF Solutions Inc 20220927 0 23.67 24.13 23.46 23.99 85900 23.99 up down incorrect
PDLB.US PDL Community Bancorp 20220927 0 9.33 9.33 9.22 9.22 14000 9.22 down up incorrect
PDSB.US PDS Biotechnology Corporation 20220927 0 3.05 3.24 3.018 3.08 103400 3.08 up up correct
PDSKX.US PDSKX 20220927 0 25.75 25.75 25.75 25.75 0 25.75
PDSRX.US PDSRX 20220927 0 25.69 25.69 25.69 25.69 0 25.69
PDSYX.US PDSYX 20220927 0 25.93 25.93 25.93 25.93 0 25.93
PEB.US PH 20220927 0 17.1353 17.8 17.1353 17.8 4030 17.4473 up down incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20220927 0 25.25 25.25 25.1 25.1 2000 25.1 down up incorrect
PEBO.US Peoples Bancorp Inc 20220927 0 29.4 29.55 28.88 29.03 96400 29.03 down up incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20220927 0 28.92 28.96 27.74 27.94 591400 27.94 down down correct
PEGA.US Pegasystems Inc 20220927 0 32.64 33.14 32.01 32.17 401000 32.1408 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220927 0 9.875 9.875 9.875 9.875 0 9.875
PENN.US Penn National Gaming Inc 20220927 0 26.54 28.02 26.43 26.53 4335100 26.53 down down correct
PEP.US PepsiCo Inc 20220927 0 168.24 170 165.24 166.01 5400774 166.01 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220927 0 9.96 9.96 9.96 9.96 0 9.96
PERI.US Perion Network Ltd 20220927 0 19.31 19.73 18.92 19.28 305900 19.28 down down correct
PESI.US Perma 20220927 0 4.63 4.66 4.58 4.61 3700 4.61 down down correct
PETQ.US PetIQ Inc 20220927 0 8.49 8.49 7.9 7.94 536000 7.94 down down correct
PETS.US PetMed Express Inc 20220927 0 19.75 19.89 19.34 19.43 222700 19.43 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220927 0 1.86 1.89 1.86 1.89 2800 1.89 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220927 0 0.3334 0.3716 0.3013 0.3716 3963 0.3716 up down incorrect
PETZ.US TDH Holdings Inc 20220927 0 2.82 3.04 2.76 2.9 204600 2.9 up up correct
PFALX.US PFALX 20220927 0 7.7 7.7 7.7 7.7 0 7.7
PFBC.US Preferred Bank 20220927 0 67.19 67.87 65.48 65.88 62000 65.88 down down correct
PFC.US Premier Financial Corp 20220927 0 26.67 26.79 25.805 25.92 106239 25.92 down up incorrect
PFDR.US Pathfinder Acquisition Corporation 20220927 0 9.895 9.9 9.895 9.9 25400 9.9 up up correct
PFDRU.US Pathfinder Acquisition Corporation 20220927 0 9.86 9.86 9.86 9.86 0 9.86
PFFLX.US PFFLX 20220927 0 7.7 7.7 7.7 7.7 0 7.537
PFG.US Principal Financial Group Inc 20220927 0 72 72.59 70.72 71.47 1083100 71.47 down down correct
PFHD.US Professional Holding Corp 20220927 0 27 27.17 26.09 26.2 96100 26.2 down down correct
PFIE.US Profire Energy Inc 20220927 0 0.93 0.93 0.85 0.878 73100 0.878 down up incorrect
PFIN.US P&F Industries Inc 20220927 0 5.44 5.45 5.35 5.35 5000 5.35 down down correct
PFIS.US Peoples Financial Services Corp 20220927 0 48.7 48.7 47.72 47.72 12200 47.72 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220927 0 7.7 7.7 7.7 7.7 0 7.7
PFLT.US PennantPark Floating Rate Capital Ltd 20220927 0 9.89 10.34 9.75 9.89 516800 9.89
PFMT.US Performant Financial Corporation 20220927 0 1.77 1.91 1.73 1.81 25500 1.81 up up correct
PFSW.US PFSweb Inc 20220927 0 8.91 9.57 8.86 9.33 83600 9.33 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220927 0 9.84 9.84 9.84 9.84 519400 9.84
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220927 0 9.77 9.77 9.77 9.77 0 9.77
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220927 0 0.1753 0.1753 0.1753 0.1753 200 0.1753
PFX.US Phenixfin Corporation 20220927 0 34.6 34.63 34.6 34.63 487 34.63 up down incorrect
PFXNL.US PhenixFIN Corporation 20220927 0 24.935 24.96 24.8 24.85 6300 24.85 down down correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220927 0 21.7 21.7 21.7 21.7 0 21.7
PGC.US Peapack 20220927 0 33.22 33.29 32.55 32.79 30500 32.79 down up incorrect
PGEN.US Precigen Inc 20220927 0 2.1 2.22 2.07 2.1 1303000 2.1
PGNY.US Progyny Inc 20220927 0 36.59 38.09 36.3 37.64 616100 37.64 up down incorrect
PGRW.US Progress Acquisition Corp 20220927 0 9.985 9.985 9.98 9.98 18000 9.98 down down correct
PGRWU.US Progress Acquisition Corp 20220927 0 10 10 9.97 9.972 4100 9.972 down down correct
PGSS.US UN 20220927 0 10.16 10.16 10.16 10.16 0 10.16
PHAR.US Pharming Group NV 20220927 0 10.17 11.44 9.85 10.3 20200 10.3 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220927 0 0.8 0.87 0.76 0.76 191600 0.76 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220927 0 9.95 10.37 9.62 9.85 90100 9.85 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220927 0 0.43 0.525 0.43 0.455 22000 0.455 up up correct
PHIC.US Population Health Investment Co. Inc 20220927 0 9.97 9.99 9.97 9.97 41800 9.97
PHICU.US Population Health Investment Co. Inc 20220927 0 10.05 10.05 10.05 10.05 0 10.05
PHICW.US Population Health Investment Co. Inc 20220927 0 0.04 0.04 0.04 0.04 0 0.04
PHIO.US Phio Pharmaceuticals Corp 20220927 0 0.59 0.635 0.59 0.615 94300 0.615 up up correct
PHUN.US Phunware Inc 20220927 0 1.11 1.28 1.1 1.19 3319100 1.19 up down incorrect
PHUNW.US Phunware Inc 20220927 0 0.4398 0.4398 0.4398 0.4398 3300 0.4398
PHVS.US Pharvaris N.V 20220927 0 7.6 7.83 7.6 7.83 800 7.83 up up correct
PI.US Impinj Inc 20220927 0 82.25 83.41 79.53 81.44 199300 81.44 down down correct
PIIVX.US PIIVX 20220927 0 43.26 43.26 43.26 43.26 0 43.26
PINC.US Premier Inc 20220927 0 33.32 33.646 33.01 33.06 546300 33.06 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220927 0 1.17 1.21 1.1 1.11 140900 1.11 down down correct
PIXY.US ShiftPixy Inc 20220927 0 17.74 18.81 17.1 17.55 242500 17.55 down down correct
PKBK.US Parke Bancorp Inc 20220927 0 22.09 22.09 21.05 21.23 27400 21.23 down up incorrect
PKOH.US Park 20220927 0 11.88 13 11.65 11.89 36700 11.89 up up correct
PLAB.US Photronics Inc 20220927 0 14.56 14.79 14.35 14.63 542900 14.63 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220927 0 31.4 32.52 30.62 31.16 991500 31.16 down down correct
PLBC.US Plumas Bancorp 20220927 0 29.05 29.05 28.51 28.51 3800 28.51 down down correct
PLBY.US PLBY Group Inc 20220927 0 3.99 4.11 3.85 4.01 895900 4.01 up up correct
PLCE.US The Children's Place Inc 20220927 0 33.87 34.44 32.61 32.99 396800 32.99 down down correct
PLL.US Piedmont Lithium Inc 20220927 0 56.15 57.44 54.61 56.25 339000 56.25 up up correct
PLMI.US Plum Acquisition Corp. I 20220927 0 9.901 9.905 9.9 9.905 3300 9.905 up up correct
PLMIU.US Plum Acquisition Corp. I 20220927 0 9.9 9.9 9.88 9.88 5400 9.88 down down correct
PLMIW.US Plum Acquisition Corp. I 20220927 0 0.0831 0.0831 0.0745 0.0745 320026 0.0745 down down correct
PLMR.US Palomar Holdings Inc 20220927 0 83.74 85.02 81.97 83.74 115600 83.74
PLPC.US Preformed Line Products Company 20220927 0 72.19 74 71.66 72.14 32600 71.9344 down down correct
PLRX.US Pliant Therapeutics Inc 20220927 0 20.41 20.8084 20.09 20.19 257339 20.19 down down correct
PLSE.US Pulse Biosciences Inc 20220927 0 1.75 1.866 1.58 1.62 371900 1.62 down down correct
PLTK.US Playtika Holding Corp 20220927 0 9.85 10.06 9.47 9.55 2118800 9.55 down down correct
PLUG.US Plug Power Inc 20220927 0 22.42 22.94 21.83 21.85 19082300 21.85 down down correct
PLUS.US ePlus inc 20220927 0 40.99 41.72 40.69 41.05 112600 41.05 up up correct
PLXP.US PLx Pharma Inc 20220927 0 0.524 0.53 0.475 0.475 174000 0.475 down up incorrect
PLXS.US Plexus Corp 20220927 0 88.09 88.81 86.38 87.33 82600 87.33 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220927 0 5.85 6.03 5.835 5.89 1275400 5.89 up up correct
PMAAX.US PMAAX 20220927 0 9.5 9.5 9.5 9.5 0 9.5
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220927 0 2.59 2.59 2.425 2.44 266500 2.44 down down correct
PMD.US Psychemedics Corporation 20220927 0 6.23 6.57 6.23 6.47 6600 6.47 up down incorrect
PME.US Pingtan Marine Enterprise Ltd 20220927 0 0.86 0.9 0.86 0.89 43900 0.89 up up correct
PMFLX.US PMFLX 20220927 0 9.5 9.5 9.5 9.5 0 9.4648
PMGM.US Priveterra Acquisition Corp 20220927 0 9.84 9.85 9.84 9.84 4100 9.84
PMGMU.US Priveterra Acquisition Corp 20220927 0 9.84 9.855 9.83 9.83 4800 9.83 down down correct
PMIFX.US PMIFX 20220927 0 9.23 9.23 9.23 9.23 0 9.23
PMT.US PC 20220927 0 16.8 17.1499 16.6301 17.11 64266 17.11 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220927 0 17.27 17.27 15.43 15.43 24700 15.43 down down correct
PMVP.US PMV Pharmaceuticals Inc 20220927 0 11.7 12.09 11.37 12.06 716900 12.06 up up correct
PNBK.US Patriot National Bancorp Inc 20220927 0 11 11 11 11 300 11
PNFP.US Pinnacle Financial Partners Inc 20220927 0 81.82 82.73 79.81 80.9 428800 80.9 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20220927 0 24.92 24.92 24.65 24.92 25100 24.92
PNNT.US PennantPark Investment Corporation 20220927 0 5.61 5.78 5.57 5.59 181000 5.59 down up incorrect
PNRG.US PrimeEnergy Resources Corporation 20220927 0 78.1 78.1 75.53 77.73 1900 77.73 down down correct
PNT.US POINT Biopharma Global Inc 20220927 0 8.51 8.66 8.06 8.11 565400 8.11 down up incorrect
PNTG.US The Pennant Group Inc 20220927 0 11.86 11.86 11.25 11.68 253300 11.68 down down correct
POAI.US Predictive Oncology Inc 20220927 0 0.371 0.4 0.37 0.373 112900 0.373 up down incorrect
PODD.US Insulet Corporation 20220927 0 233.63 236.29 227.03 230.59 342200 230.59 down down correct
POLA.US Polar Power Inc 20220927 0 2.96 3.03 2.67 2.85 401300 2.85 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220927 0 10.2 10.2 10.2 10.2 200 10.2
PONOU.US Pono Capital Corp Unit 20220927 0 10.5 10.5 10.5 10.5 0 10.5
POOL.US Pool Corporation 20220927 0 315.12 319.38 309.57 317.67 735800 317.67 up up correct
POSH.US Poshmark Inc 20220927 0 13.9 14.726 13.88 14.29 1155100 14.29 up up correct
POW.US Powered Brands 20220927 0 9.94 9.94 9.94 9.94 41500 9.94
POWI.US Power Integrations Inc 20220927 0 66.4 66.88 64.88 66.19 283800 66.19 down up incorrect
POWL.US Powell Industries Inc 20220927 0 21.28 22.03 20.34 20.49 31000 20.49 down down correct
POWRU.US Powered Brands 20220927 0 9.98 9.98 9.98 9.98 59 9.98
POWRW.US Powered Brands 20220927 0 0.04 0.04 0.04 0.04 2400 0.04
POWW.US AMMO Inc 20220927 0 3.09 3.18 3.06 3.06 1632800 3.06 down up incorrect
POWWP.US AMMO Inc 20220927 0 25.62 25.62 25.176 25.3 11300 25.3 down down correct
PPBI.US Pacific Premier Bancorp Inc 20220927 0 31.82 32.2 31.07 31.43 429800 31.43 down down correct
PPBT.US Purple Biotech Ltd 20220927 0 1.96 2.014 1.88 1.9 41700 1.9 down down correct
PPC.US Pilgrim's Pride Corporation 20220927 0 23.43 24.35 23.17 23.39 759570 23.39 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220927 0 10.1 10.1 10.1 10.1 0 10.1
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220927 0 0.0303 0.045 0.03 0.045 258728 0.045 up down incorrect
PPHPU.US PHP Ventures Acquisition Corp. Units 20220927 0 10.21 10.21 10.21 10.21 0 10.21
PPIH.US Perma 20220927 0 9.53 9.79 9.4 9.53 5400 9.53
PPSI.US Pioneer Power Solutions Inc 20220927 0 3.84 3.97 3.52 3.9 1194800 3.9 up up correct
PPTA.US Midas Gold Corp. 20220927 0 1.89 2.01 1.89 1.93 86200 1.93 up up correct
PRAA.US PRA Group Inc 20220927 0 33.34 33.55 32.8 32.8 353300 32.8 down up incorrect
PRAX.US Praxis Precision Medicines Inc 20220927 0 2.51 2.63 2.44 2.46 290400 2.46 down down correct
PRBM.US UN 20220927 0 9.94 9.94 9.87 9.87 4800 9.87 down down correct
PRCH.US Porch Group Inc 20220927 0 2.12 2.22 2.01 2.03 1071000 2.03 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220927 0 38.64 40.08 38.31 40 261400 40 up up correct
PRDEX.US PREDEX Funds 20220927 0 32.25 32.25 32.25 32.25 0 32.25
PRDO.US Perdoceo Education Corporation 20220927 0 10.09 10.36 10.05 10.16 375700 10.16 up up correct
PRFT.US Perficient Inc 20220927 0 62.08 62.16 60.53 61.88 304800 61.88 down down correct
PRFX.US PainReform Ltd 20220927 0 0.708 0.708 0.63 0.662 1800 0.662 down down correct
PRGS.US Progress Software Corporation 20220927 0 41.44 42.09 41.26 41.57 502400 41.57 up up correct
PRIM.US Primoris Services Corporation 20220927 0 17.61 17.69 16.6203 17.01 420878 16.95 down down correct
PRIVX.US Sharespost 100 Fund 20220927 0 42.71 42.71 42.71 42.71 0 42.71
PRLD.US Prelude Therapeutics Incorporated 20220927 0 6.65 6.82 6.175 6.33 49700 6.33 down down correct
PRLVX.US PRLVX 20220927 0 42.19 42.19 42.19 42.19 0 42.19
PROC.US Procaps Group S.A. Ordinary Shares 20220927 0 6.91 7.15 6.503 7.15 800 7.15 up down incorrect
PROCW.US Procaps Group S.A. Warrants 20220927 0 0.8501 0.9 0.8499 0.8636 17754 0.8636 up up correct
PROF.US Profound Medical Corp 20220927 0 4.17 4.17 4.03 4.08 19300 4.08 down down correct
PROV.US Provident Financial Holdings Inc 20220927 0 15.07 15.18 14.93 14.97 7200 14.97 down down correct
PRPH.US ProPhase Labs Inc 20220927 0 10.62 11.04 10.48 10.92 45100 10.92 up down incorrect
PRPL.US Purple Innovation Inc 20220927 0 3.97 4.2 3.94 4.05 1461500 4.05 up down incorrect
PRPO.US Precipio Inc 20220927 0 0.86 0.86 0.823 0.84 48700 0.84 down down correct
PRQR.US ProQR Therapeutics N.V 20220927 0 0.73 0.765 0.73 0.746 339100 0.746 up up correct
PRSR.US Prospector Capital Corp 20220927 0 9.935 9.945 9.935 9.94 14100 9.94 up up correct
PRSRU.US Prospector Capital Corp 20220927 0 9.94 9.94 9.94 9.94 2100 9.94
PRSRW.US Prospector Capital Corp 20220927 0 0.0354 0.0372 0.0342 0.0342 24537 0.0342 down down correct
PRTA.US Prothena Corporation plc 20220927 0 29 31.02 28.99 30.93 555500 30.93 up up correct
PRTC.US PureTech Health plc 20220927 0 24 24.5 24 24.5 2636 24.5 up up correct
PRTG.US Portage Biotech Inc 20220927 0 6.65 6.65 5.89 5.89 33800 5.89 down up incorrect
PRTH.US Priority Technology Holdings Inc 20220927 0 3.64 4.15 3.64 3.84 38700 3.84 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220927 0 2.23 2.35 2.21 2.25 411600 2.25 up down incorrect
PRTS.US CarParts.com Inc 20220927 0 5.44 5.75 5.41 5.6 651900 5.6 up up correct
PRVA.US Privia Health Group Inc 20220927 0 33.52 34.47 33.24 34.13 548600 34.13 up up correct
PRVB.US Provention Bio Inc 20220927 0 4.18 4.38 4.176 4.34 392400 4.34 up up correct
PSA.US PQ 20220927 0 16.5 16.7376 16.3815 16.56 23729 16.56 up down incorrect
PSAG.US Property Solutions Acquisition Corp. II 20220927 0 9.81 9.81 9.81 9.81 208 9.81
PSAGU.US Property Solutions Acquisition Corp. II 20220927 0 9.81 9.81 9.81 9.81 7100 9.81
PSEC.US Prospect Capital Corporation 20220927 0 6.57 6.75 6.5 6.56 2078100 6.56 down down correct
PSHG.US Performance Shipping Inc 20220927 0 0.23 0.23 0.21 0.22 1444700 0.22 down down correct
PSMT.US PriceSmart Inc 20220927 0 59.1 59.68 57.43 58.04 116200 58.04 down up incorrect
PSNL.US Personalis Inc 20220927 0 3.06 3.09 2.84 2.89 566000 2.89 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220927 0 16.2 16.2 16.2 16.2 0 16.2
PSTV.US Plus Therapeutics Inc 20220927 0 0.48 0.49 0.46 0.47 174200 0.47 down down correct
PSTX.US Poseida Therapeutics Inc 20220927 0 3.09 3.1965 3.035 3.14 168594 3.14 up down incorrect
PT.US Pintec Technology Holdings Limited 20220927 0 0.44 0.44 0.38 0.41 58900 0.41 down down correct
PTC.US PTC Inc 20220927 0 106.85 106.85 103.23 104.24 533500 104.24 down down correct
PTCT.US PTC Therapeutics Inc 20220927 0 49.14 50.27 48.82 49.4 399300 49.4 up up correct
PTDEX.US PREDEX 20220927 0 32.47 32.47 32.47 32.47 0 32.47
PTE.US PolarityTE Inc 20220927 0 0.73 0.757 0.65 0.6522 330794 0.6522 down down correct
PTEN.US Patterson 20220927 0 11.47 11.74 11.11 11.39 3316300 11.39 down down correct
PTGX.US Protagonist Therapeutics Inc 20220927 0 8.42 8.602 8.24 8.48 828400 8.48 up down incorrect
PTIC.US PropTech Investment Corporation II 20220927 0 9.94 9.945 9.93 9.93 51200 9.93 down up incorrect
PTICU.US PropTech Investment Corporation II 20220927 0 9.95 9.95 9.95 9.95 0 9.95
PTICW.US PropTech Investment Corporation II 20220927 0 0.13 0.13 0.122 0.122 6400 0.122 down down correct
PTIX.US Protagenic Therapeutics Inc 20220927 0 0.621 0.67 0.6 0.611 17900 0.611 down down correct
PTIXW.US Protagenic Therapeutics Inc 20220927 0 0.0406 0.0406 0.0406 0.0406 1000 0.0406
PTLO.US Portillo's Inc. Class A Common Stock 20220927 0 21.21 21.47 20.29 20.81 921500 20.81 down down correct
PTMN.US Portman Ridge Finance Corporation 20220927 0 20.2 20.51 19.83 20 21800 20 down down correct
PTNR.US Partner Communications Company Ltd 20220927 0 7.37 7.45 7.22 7.3 900 7.3 down up incorrect
PTOC.US Pine Technology Acquisition Corp 20220927 0 9.82 9.82 9.81 9.81 8200 9.81 down down correct
PTOCU.US Pine Technology Acquisition Corp 20220927 0 9.81 9.81 9.81 9.81 100 9.81
PTOCW.US Pine Technology Acquisition Corp 20220927 0 0.1267 0.1288 0.035 0.037 17167 0.037 down up incorrect
PTON.US Peloton Interactive Inc 20220927 0 8.32 8.79 8.061 8.2 13653700 8.2 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220927 0 0.54 0.54 0.46 0.5 24900 0.5 down up incorrect
PTRA.US Proterra Inc 20220927 0 4.93 4.98 4.79 4.86 761700 4.86 down up incorrect
PTRS.US Partners Bancorp 20220927 0 9.09 9.1 9.01 9.01 7600 9.01 down down correct
PTSI.US P.A.M. Transportation Services Inc 20220927 0 30.16 30.79 29.85 30.15 23000 30.15 down down correct
PTVE.US Pactiv Evergreen Inc 20220927 0 8.89 8.98 8.46 8.52 207900 8.52 down down correct
PUBM.US PubMatic Inc 20220927 0 16.38 16.72 16.09 16.38 371800 16.38
PUCK.US Goal Acquisitions Corp 20220927 0 9.86 9.86 9.83 9.86 941800 9.86
PUCKU.US Goal Acquisitions Corp 20220927 0 9.86 9.9 9.86 9.87 13600 9.87 up up correct
PUCKW.US Goal Acquisitions Corp 20220927 0 0.082 0.082 0.0667 0.0699 2330 0.0699 down down correct
PULM.US Pulmatrix Inc 20220927 0 3.534 3.62 3.43 3.47 28100 3.47 down down correct
PUYI.US Puyi Inc 20220927 0 7.45 7.54 7.45 7.5 2000 7.5 up up correct
PVBC.US Provident Bancorp Inc 20220927 0 14.26 14.26 14.11 14.15 8900 14.15 down down correct
PWDEX.US PREDEX 20220927 0 32.47 32.47 32.47 32.47 0 32.47
PWFL.US PowerFleet Inc 20220927 0 3.07 3.08 2.95 3.03 12100 3.03 down up incorrect
PWOD.US Penns Woods Bancorp Inc 20220927 0 23.45 23.85 22.9 23.14 9600 23.14 down down correct
PWP.US Perella Weinberg Partners 20220927 0 6.84 7.045 6.68 6.7 577900 6.7 down down correct
PXLW.US Pixelworks Inc 20220927 0 1.58 1.61 1.54 1.56 125400 1.56 down down correct
PXS.US Pyxis Tankers Inc 20220927 0 3.88 3.894 3.72 3.82 54200 3.82 down down correct
PXSAP.US Pyxis Tankers Inc 20220927 0 19.27 19.27 19.2 19.2 4000 19.2 down down correct
PXSAW.US Pyxis Tankers Inc 20220927 0 0.4499 0.45 0.3501 0.3501 16225 0.3501 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220927 0 27.92 28.72 27.68 28.69 1038700 28.69 up up correct
PYPD.US PolyPid Ltd 20220927 0 1.08 1.11 1.06 1.09 163900 1.09 up up correct
PYPL.US PayPal Holdings Inc 20220927 0 85.35 87.695 84.58 85.75 11627600 85.75 up up correct
PYR.US PyroGenesis Canada Inc 20220927 0 1.28 1.31 1.22 1.23 24700 1.23 down down correct
PYXS.US Pyxis Oncology Inc. 20220927 0 1.87 2.3 1.87 1.93 45500 1.93 up up correct
PZZA.US Papa John's International Inc 20220927 0 76.09 76.28 74.69 75.38 443400 75.38 down down correct
QCOM.US QUALCOMM Incorporated 20220927 0 121.56 122.6778 118.75 120.34 5544423 120.34 down down correct
QCRH.US QCR Holdings Inc 20220927 0 51.63 51.98 50.72 50.94 61800 50.94 down up incorrect
QDEL.US Quidel Corporation 20220927 0 72.05 72.5 68.43 69.86 768900 69.86 down down correct
QFIN.US 360 DigiTech Inc 20220927 0 13.4 13.51 12.603 12.66 598100 12.66 down down correct
QH.US Quhuo Limited 20220927 0 1.785 1.9 1.64 1.72 113600 1.72 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220927 0 4.38 4.38 4.09 4.126 32700 4.126 down down correct
QIWI.US QIWI plc 20220927 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220927 0 2.34 2.5719 2.34 2.4 5520 2.4 up up correct
QLGN.US Qualigen Therapeutics Inc 20220927 0 0.304 0.304 0.284 0.29 92400 0.29 down up incorrect
QLI.US Qilian International Holding Group Limited 20220927 0 1.16 1.16 1.15 1.15 2493 1.15 down down correct
QLYS.US Qualys Inc 20220927 0 143.71 144.56 140.43 141.83 320800 141.83 down down correct
QMCO.US Quantum Corporation 20220927 0 1.22 1.24 1.08 1.12 393000 1.12 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220927 0 2.6 2.72 2.56 2.58 156000 2.58 down down correct
QNST.US QuinStreet Inc 20220927 0 10.56 10.72 10.2 10.71 309100 10.71 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220927 0 20.93 21.23 20.64 20.81 117400 20.81 down up incorrect
QRHC.US Quest Resource Holding Corporation 20220927 0 7.49 7.53 7.28 7.42 46500 7.42 down down correct
QRTEA.US Qurate Retail Inc 20220927 0 2.2 2.21 2.03 2.08 4785080 2.08 down down correct
QRTEB.US Qurate Retail Inc 20220927 0 8.17 8.39 7.83 7.83 2200 7.83 down up incorrect
QRTEP.US Qurate Retail Inc 20220927 0 43.09 44.5 41.5 44.32 115800 44.32 up up correct
QRVO.US Qorvo Inc 20220927 0 83.02 83.85 81.15 82.26 939400 82.26 down down correct
QSI.US Quantum 20220927 0 2.63 2.74 2.62 2.64 243600 2.64 up down incorrect
QSIAW.US Quantum 20220927 0 0.61 0.61 0.6 0.6 3077 0.6 down up incorrect
QTNT.US Quotient Limited 20220927 0 0.15 0.15 0.14 0.14 2543200 0.14 down down correct
QTRX.US Quanterix Corporation 20220927 0 8.51 8.6 8.02 8.06 566700 8.06 down down correct
QTT.US Qutoutiao Inc 20220927 0 0.69 0.71 0.62 0.71 20800 0.71 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220927 0 2.26 2.36 2.2 2.33 147300 2.33 up up correct
QUIK.US QuickLogic Corporation 20220927 0 6.5 6.59 6.25 6.39 18500 6.39 down down correct
QUMU.US Qumu Corporation 20220927 0 0.61 0.62 0.61 0.61 6100 0.61
QURE.US uniQure N.V 20220927 0 17.41 18.1 17.41 18.04 553600 18.04 up up correct
RACB.US Research Alliance Corp. II 20220927 0 9.815 9.82 9.805 9.81 1116700 9.81 down down correct
RADA.US RADA Electronic Industries Ltd 20220927 0 10.23 10.56 10.14 10.3 122400 10.3 up down incorrect
RADI.US Radius Global Infrastructure Inc 20220927 0 11 11.24 10.6 10.64 583800 10.64 down down correct
RAIL.US FreightCar America Inc 20220927 0 3.8 3.95 3.7 3.79 56600 3.79 down down correct
RAIN.US Rain Therapeutics Inc 20220927 0 6.71 6.742 5.72 6 40300 6 down down correct
RAM.US Aries I Acquisition Corp 20220927 0 10.28 10.28 10.25 10.26 52800 10.26 down down correct
RAMMU.US Aries I Acquisition Corporation 20220927 0 10.3 10.31 10.28 10.28 3900 10.28 down up incorrect
RAMMW.US Aries I Acquisition Corporation Warrant 20220927 0 0.1002 0.1091 0.1002 0.1091 4976 0.1091 up up correct
RAND.US Rand Capital Corporation 20220927 0 14.2467 14.2467 14.2467 14.2467 394 14.2467
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220927 0 9.055 9.19 8.94 9.08 12000 9.08 up up correct
RAPT.US RAPT Therapeutics Inc 20220927 0 23.68 24.61 23.48 23.94 183800 23.94 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220927 0 40.62 42.07 39.98 40.29 657500 40.29 down down correct
RAVE.US RAVE Restaurant Group Inc 20220927 0 1.39 1.44 1.34 1.38 104700 1.38 down down correct
RBB.US RBB Bancorp 20220927 0 21.23 21.23 20.766 20.84 19187 20.84 down up incorrect
RBBN.US Ribbon Communications Inc 20220927 0 2.4 2.43 2.31 2.35 410500 2.35 down up incorrect
RBCAA.US Republic Bancorp Inc 20220927 0 41.22 41.22 38.63 39.09 19500 39.09 down down correct
RBCN.US Rubicon Technology Inc 20220927 0 2.27 2.36 2.19 2.24 36900 2.24 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220927 0 9.98 9.98 9.98 9.98 135 9.98
RCAT.US Red Cat Holdings Inc 20220927 0 1.65 1.713 1.529 1.56 118000 1.56 down down correct
RCEL.US AVITA Medical Inc 20220927 0 5.3 5.36 5.14 5.27 35600 5.27 down down correct
RCHG.US Recharge Acquisition Corp 20220927 0 10.11 10.11 10.11 10.11 99900 10.11
RCHGU.US Recharge Acquisition Corp 20220927 0 10.365 10.365 10.09 10.09 2200 10.09 down down correct
RCHGW.US Recharge Acquisition Corp 20220927 0 0.0024 0.0024 0.0024 0.0024 29815 0.0024
RCIAX.US Resource Credit Income Fund Class A Shar 20220927 0 10.1 10.1 10.1 10.1 0 10.1
RCICX.US Resource Credit Income Fund Class C 20220927 0 10.21 10.21 10.21 10.21 0 10.21
RCII.US Rent 20220927 0 22.6 23.09 22.24 22.5 657746 22.0631 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220927 0 10.12 10.12 10.12 10.12 0 10.12
RCILX.US RCILX 20220927 0 10.09 10.09 10.09 10.09 0 10.09
RCIWX.US Resource Credit Income Fund Class W Shar 20220927 0 10.09 10.09 10.09 10.09 0 10.09
RCKT.US Rocket Pharmaceuticals Inc 20220927 0 13.11 13.66 13.038 13.48 1307800 13.48 up up correct
RCKY.US Rocky Brands Inc 20220927 0 21.31 22.08 21.25 21.42 14800 21.42 up up correct
RCLF.US Rosecliff Acquisition Corp I 20220927 0 9.84 9.84 9.84 9.84 54 9.84
RCLFU.US Rosecliff Acquisition Corp I 20220927 0 9.85 9.85 9.85 9.85 800 9.85
RCM.US R1 RCM Inc 20220927 0 18.53 18.85 18.28 18.34 1803400 18.34 down up incorrect
RCMT.US RCM Technologies Inc 20220927 0 14.84 15.98 14.64 15.54 145000 15.54 up up correct
RCON.US Recon Technology Ltd 20220927 0 0.54 0.58 0.54 0.57 172600 0.57 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220927 0 1.03 1.03 0.96 0.9977 57400 0.9977 down down correct
RDCM.US RADCOM Ltd 20220927 0 11.01 11.2 10.76 11.13 7000 11.13 up down incorrect
RDFN.US Redfin Corporation 20220927 0 5.98 6.2 5.93 5.97 3326700 5.97 down down correct
RDHL.US RedHill Biopharma Ltd 20220927 0 0.5 0.53 0.5 0.52 1563500 0.52 up up correct
RDI.US Reading International Inc 20220927 0 3.55 3.59 3.35 3.35 75900 3.35 down down correct
RDIB.US Reading International Inc 20220927 0 20.37 21.6 20.37 20.95 5742 20.95 up up correct
RDNT.US RadNet Inc 20220927 0 18.37 18.83 17.85 17.96 215100 17.96 down up incorrect
RDVT.US Red Violet Inc 20220927 0 16.96 17.985 16.96 17.64 19200 17.64 up up correct
RDWR.US Radware Ltd 20220927 0 21.17 21.5 20.98 21.24 150500 21.24 up up correct
REAL.US The RealReal Inc 20220927 0 1.57 1.74 1.49 1.54 4797000 1.54 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220927 0 1.35 1.465 1.31 1.465 61100 1.465 up up correct
REE.US REE Automotive Ltd. 20220927 0 0.78 0.78 0.703 0.729 3201200 0.729 down up incorrect
REEAW.US REE Automotive Equity Warrant 20220927 0 0.12 0.12 0.12 0.12 12800 0.12
REED.US Reed's Inc 20220927 0 0.15 0.15 0.14 0.14 489400 0.14 down down correct
REFR.US Research Frontiers Incorporated 20220927 0 2.19 2.2278 2.19 2.2 2056 2.2 up up correct
REG.US Regency Centers Corporation 20220927 0 53.29 53.78 52.73 52.78 1016700 52.78 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20220927 0 686.36 700.48 686.36 695.01 663000 695.01 up up correct
REKR.US Rekor Systems Inc 20220927 0 0.88 0.934 0.87 0.898 140600 0.898 up up correct
RELI.US Reliance Global Group Inc 20220927 0 0.83 0.83 0.782 0.8 148600 0.8 down down correct
RELIW.US Reliance Global Group Inc 20220927 0 0.2564 0.3547 0.2564 0.327 3300 0.327 up up correct
RELL.US Richardson Electronics Ltd 20220927 0 14.22 14.58 14.2 14.49 88700 14.49 up up correct
RELY.US Remitly Global Inc. Common Stock 20220927 0 9.6 10.06 9.51 9.81 808700 9.81 up up correct
REPL.US Replimune Group Inc 20220927 0 16.34 16.89 16.265 16.69 269400 16.69 up up correct
RETA.US Reata Pharmaceuticals Inc 20220927 0 23.44 23.76 22.73 23.21 481600 23.21 down down correct
RETO.US ReTo Eco 20220927 0 0.437 0.44 0.4 0.42 19300 0.42 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220927 0 10.22 10.22 10.22 10.22 7900 10.22
REVEU.US Alpine Acquisition Corp Unit 20220927 0 10.26 10.26 10.26 10.26 0 10.26
REVH.US Revolution Healthcare Acquisition Corp 20220927 0 9.81 9.82 9.8 9.81 565600 9.81
REVHU.US Revolution Healthcare Acquisition Corp 20220927 0 9.84 9.84 9.8 9.8 4700 9.8 down up incorrect
REVHW.US Revolution Healthcare Acquisition Corp 20220927 0 0.07 0.07 0.07 0.07 60 0.07
REYN.US Reynolds Consumer Products Inc 20220927 0 27.27 27.55 26.425 26.5 1098000 26.5 down down correct
RFIL.US RF Industries Ltd 20220927 0 5.67 5.67 5.61 5.65 6700 5.65 down up incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220927 0 32.705 32.705 32.705 32.705 180 32.705
RGCO.US RGC Resources Inc 20220927 0 21.21 21.42 21.07 21.12 8300 21.12 down down correct
RGEN.US Repligen Corporation 20220927 0 181.86 182.32 176.92 180.96 507800 180.96 down up incorrect
RGLD.US Royal Gold Inc 20220927 0 87.56 88.29 86.15 86.66 412700 86.66 down down correct
RGLS.US Regulus Therapeutics Inc 20220927 0 1.7 1.77 1.69 1.74 39900 1.74 up up correct
RGNX.US REGENXBIO Inc 20220927 0 22.73 23.5 22.62 23.19 500000 23.19 up up correct
RGP.US Resources Connection Inc 20220927 0 17.89 18.09 17.54 17.63 106900 17.63 down down correct
RIBT.US RiceBran Technologies 20220927 0 1.74 1.83 1.74 1.78 18900 1.78 up down incorrect
RICK.US RCI Hospitality Holdings Inc 20220927 0 65.14 65.87 64.25 65.2 71400 65.2 up up correct
RIDE.US Lordstown Motors Corp 20220927 0 1.85 1.9 1.78 1.82 2703600 1.82 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220927 0 1.17 1.2 1.13 1.15 1443400 1.15 down down correct
RILY.US B. Riley Financial Inc 20220927 0 46.2 46.92 45.24 45.43 213400 45.43 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220927 0 23.5 23.58 23.5 23.514 8300 23.514 up up correct
RILYM.US RILYM 20220927 0 24.465 24.52 24.25 24.25 8200 24.25 down up incorrect
RILYN.US B. Riley Financial Inc 20220927 0 24.181 24.181 23.7 23.85 8700 23.85 down down correct
RILYP.US B. Riley Financial Inc 20220927 0 22.51 22.6 22.21 22.6 7100 22.6 up down incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220927 0 22.375 22.486 22.252 22.46 1100 22.46 up down incorrect
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220927 0 20.77 21.15 20.46 20.61 10200 20.61 down down correct
RIOT.US Riot Blockchain Inc 20220927 0 7.02 7.15 6.551 6.83 12296100 6.83 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220927 0 34.92 35.17 33.18 33.79 11482000 33.79 down down correct
RKDA.US Arcadia Biosciences Inc 20220927 0 0.548 0.571 0.544 0.562 70100 0.562 up up correct
RKLB.US Rocket Lab USA Inc. 20220927 0 4.39 4.4 4.16 4.19 4715700 4.19 down down correct
RLAY.US Relay Therapeutics Inc 20220927 0 22.73 23.72 22.65 23.29 1049900 23.29 up up correct
RLMD.US Relmada Therapeutics Inc 20220927 0 31.78 33.44 31.5 33.23 381525 33.23 up up correct
RLYB.US Rallybio Corporation Common Stock 20220927 0 13.45 14.455 13.06 13.48 31300 13.48 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220927 0 13.52 13.52 13.52 13.52 700 13.52
RMBL.US RumbleON Inc 20220927 0 17.81 18.53 17.71 18.09 66800 18.09 up up correct
RMBS.US Rambus Inc 20220927 0 25.41 25.97 25.18 25.44 858800 25.44 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220927 0 6.13 6.13 6.05 6.13 2100 6.13
RMGC.US RMG Acquisition Corp. III 20220927 0 9.95 9.955 9.91 9.955 3500 9.955 up up correct
RMGCU.US RMG Acquisition Corp. III 20220927 0 9.93 9.93 9.93 9.93 600 9.93
RMGCW.US RMG Acquisition Corp. III 20220927 0 0.0272 0.119 0.0272 0.119 4797 0.119 up up correct
RMNI.US Rimini Street Inc 20220927 0 4.79 4.93 4.75 4.82 324300 4.82 up up correct
RMR.US The RMR Group Inc 20220927 0 24.38 24.76 24.04 24.04 58900 24.04 down down correct
RMTI.US Rockwell Medical Inc 20220927 0 1.25 1.32 1.25 1.27 37200 1.27 up up correct
RNA.US Avidity Biosciences Inc 20220927 0 15.18 16.9 13.6201 16.7 3767372 16.7 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220927 0 1.06 1.06 1.035 1.035 1700 1.035 down down correct
RNDB.US Randolph Bancorp Inc 20220927 0 26.75 26.95 26.74 26.92 20300 26.92 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220927 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220927 0 1.25 1.35 1.25 1.28 72500 1.28 up up correct
RNST.US Renasant Corporation 20220927 0 32.91 33.15 31.99 32.17 150100 32.17 down down correct
RNW.US Renew Energy Global PLC 20220927 0 6.22 6.45 6.2 6.31 209200 6.31 up up correct
RNWK.US RealNetworks Inc 20220927 0 0.69 0.69 0.69 0.69 103900 0.69
RNWWW.US ReNew Energy Global plc Warrant 20220927 0 1.06 1.1129 1.06 1.07 4015 1.07 up up correct
RNXT.US RenovoRx Inc. Common Stock 20220927 0 2 2.05 1.85 1.85 11600 1.85 down down correct
ROAD.US Construction Partners Inc 20220927 0 26.03 26.27 25.43 25.87 172700 25.87 down down correct
ROCC.US Ranger Oil Corporation 20220927 0 28.07 29.283 27.3 28.56 564100 28.56 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220927 0 10.03 10.03 10.03 10.03 0 10.03
ROCGU.US Roth CH Acquisition IV Co. Unit 20220927 0 10.03 10.03 10.03 10.03 0 10.03
ROCK.US Gibraltar Industries Inc 20220927 0 37.88 38.1 36.58 37.13 142800 37.13 down down correct
ROIC.US Retail Opportunity Investments Corp 20220927 0 13.91 14.02 13.68 13.76 1002500 13.76 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220927 0 2.97 3.11 2.97 3.11 464602 3.11 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220927 0 0.3772 0.3924 0.3772 0.38 1200 0.38 up down incorrect
ROKU.US Roku Inc 20220927 0 59.95 60.85 57.75 58.89 8125200 58.89 down up incorrect
ROLL.US RBC Bearings Incorporated 20220927 0 204.27 214.415 204.27 210.57 225706 210.57 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220927 0 105.54 106.98 104.81 105.85 127183 105.85 up up correct
ROOT.US Root Inc 20220927 0 8.72 8.72 8.25 8.32 220632 8.32 down down correct
ROST.US Ross Stores Inc 20220927 0 83.72 85.49 82.53 84.4 2262301 84.4 up up correct
ROVR.US Rover Group Inc 20220927 0 3.25 3.415 3.2 3.34 392700 3.34 up down incorrect
RPAY.US Repay Holdings Corporation 20220927 0 7.29 7.32 7.01 7.2 980200 7.2 down down correct
RPD.US Rapid7 Inc 20220927 0 44.85 46.06 44.08 44.63 749100 44.63 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220927 0 3.2 3.48 2.85 3.1 73000 3.1 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220927 0 3.44 3.53 3.33 3.53 16600 3.53 up down incorrect
RPRX.US Royalty Pharma plc 20220927 0 40.19 40.42 39.78 40.23 1248600 40.23 up up correct
RPTX.US Repare Therapeutics Inc 20220927 0 11.91 12.13 11.54 11.9 115700 11.9 down down correct
RRBI.US Red River Bancshares Inc 20220927 0 49.92 50.2 49.82 49.85 21684 49.85 down up incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20220927 0 6.34 6.53 5.95 6.21 410500 6.21 down up incorrect
RRR.US Red Rock Resorts Inc 20220927 0 35.42 36.23 34.86 35.23 393100 35.23 down down correct
RSLS.US ReShape Lifesciences Inc 20220927 0 0.31 0.33 0.31 0.311 53500 0.311 up down incorrect
RSSS.US Research Solutions Inc 20220927 0 1.85 1.93 1.84 1.93 612500 1.93 up down incorrect
RSVR.US Reservoir Media Inc 20220927 0 5.19 5.246 4.98 5.04 52100 5.04 down up incorrect
RSVRW.US Reservoir Media Management Inc 20220927 0 0.99 1.03 0.9256 0.99 2426 0.99
RUBY.US Rubius Therapeutics Inc 20220927 0 0.4835 0.4994 0.4253 0.448 2833641 0.448 down down correct
RUN.US Sunrun Inc 20220927 0 30.27 31.6 30.17 30.24 5818100 30.24 down up incorrect
RUSHA.US Rush Enterprises Inc 20220927 0 43.62 43.73 42.72 43.53 258800 43.53 down down correct
RUSHB.US Rush Enterprises Inc 20220927 0 47.67 47.77 46.88 47.16 7500 47.16 down down correct
RUTH.US Ruth's Hospitality Group Inc 20220927 0 16.43 16.98 16.39 16.67 413400 16.67 up up correct
RVMD.US Revolution Medicines Inc 20220927 0 18.8 19.68 18.5 18.86 824200 18.86 up up correct
RVNC.US Revance Therapeutics Inc 20220927 0 25.1 25.54 24.33 24.55 1003200 24.55 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220927 0 1.78 1.84 1.56 1.61 407200 1.61 down up incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220927 0 0.26 0.2699 0.2498 0.2499 31418 0.2499 down down correct
RVSB.US Riverview Bancorp Inc 20220927 0 6.4 6.4 6.15 6.18 15776 6.18 down up incorrect
RWAY.US Runway Growth Finance Corp. Common Stock 20220927 0 11.9 11.9 11.19 11.24 36600 11.24 down down correct
RWLK.US ReWalk Robotics Ltd 20220927 0 0.82 0.87 0.817 0.85 120900 0.85 up up correct
RXDX.US Prometheus Biosciences Inc 20220927 0 51.55 53.83 51.48 53.53 356372 53.53 up up correct
RXRA.US RXR Acquisition Corp 20220927 0 9.85 9.85 9.84 9.85 1800 9.85
RXRAU.US RXR Acquisition Corp 20220927 0 9.865 9.865 9.865 9.865 200 9.865
RXRX.US Recursion Pharmaceuticals Inc 20220927 0 10.19 11.05 10.18 10.89 1192300 10.89 up up correct
RXST.US RxSight Inc. Common Stock 20220927 0 11.3 11.666 10.62 11.22 52200 11.22 down down correct
RXT.US Rackspace Technology Inc 20220927 0 4.49 4.505 4.205 4.26 1991234 4.26 down up incorrect
RYAAY.US Ryanair Holdings plc 20220927 0 61.35 61.35 58.54 58.96 1050500 58.96 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20220927 0 21.11 22.66 20.82 22.61 1395900 22.61 up down incorrect
RZB.US Reinsurance Group of America Incorporated 20220927 0 24.16 24.52 24.15 24.52 20400 24.52 up up correct
RZLT.US Rezolute Inc 20220927 0 2.698 2.698 2.51 2.52 666500 2.52 down down correct
SABR.US Sabre Corporation 20220927 0 5.14 5.345 5.03 5.1 6267600 5.1 down down correct
SABRP.US Sabre Corporation 20220927 0 72.53 72.53 70.7 70.7 1700 70.7 down up incorrect
SABS.US SAB Biotherapeutics Inc 20220927 0 0.765 0.78 0.709 0.71 42000 0.71 down down correct
SAFT.US Safety Insurance Group Inc 20220927 0 81.68 82.4 81.08 81.83 37800 81.83 up down incorrect
SAGE.US Sage Therapeutics Inc 20220927 0 38.42 39.48 37.96 38.56 485500 38.56 up up correct
SAIA.US Saia Inc 20220927 0 187.79 192.76 187.24 192.26 671400 192.26 up up correct
SAL.US Salisbury Bancorp Inc 20220927 0 24.12 24.12 23.77 23.85 2300 23.85 down down correct
SALM.US Salem Media Group Inc 20220927 0 1.75 1.89 1.75 1.84 29700 1.84 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220927 0 9.95 9.95 9.95 9.95 0 9.95
SAMG.US Silvercrest Asset Management Group Inc 20220927 0 17.29 17.61 16.42 16.63 23900 16.63 down down correct
SANA.US Sana Biotechnology Inc 20220927 0 6.13 6.19 5.8 5.98 1199269 5.98 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220927 0 10.14 10.14 10.13 10.14 4700 10.14
SANM.US Sanmina Corporation 20220927 0 45.93 46.08 44.9 45.6 286900 45.6 down down correct
SANW.US S&W Seed Company 20220927 0 0.7 0.75 0.7 0.72 43800 0.72 up up correct
SASR.US Sandy Spring Bancorp Inc 20220927 0 37.78 37.85 36.69 36.8 136500 36.8 down down correct
SATS.US EchoStar Corporation 20220927 0 16.21 16.43 15.84 16.18 345000 16.18 down down correct
SAVA.US Cassava Sciences Inc 20220927 0 46 46.9 43.32 46.18 3623500 46.18 up up correct
SBAC.US SBA Communications Corporation 20220927 0 287.64 292.41 283.43 284.21 537200 284.21 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220927 0 31.27 31.45 30.23 30.43 263200 30.43 down down correct
SBET.US Sharplink Gaming Ltd 20220927 0 0.99 0.99 0.92 0.98 76400 0.98 down down correct
SBFG.US SB Financial Group Inc 20220927 0 17.15 17.15 17.15 17.15 500 17.15
SBGI.US Sinclair Broadcast Group Inc 20220927 0 19.72 19.98 18.91 19.11 557900 19.11 down down correct
SBLK.US Star Bulk Carriers Corp 20220927 0 18.69 19.17 18.4 19.05 1801700 19.05 up up correct
SBNY.US Signature Bank 20220927 0 153 154.29 146 150.14 973200 150.14 down down correct
SBNYP.US Signature Bank 20220927 0 17.5 18.14 17.27 17.34 71700 17.34 down down correct
SBRA.US Sabra Health Care REIT Inc 20220927 0 12.85 12.93 12.48 12.51 2703600 12.51 down up incorrect
SBSI.US Southside Bancshares Inc 20220927 0 37.02 37.65 35.78 35.8 121200 35.8 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220927 0 5.85 5.89 5.78 5.83 44900 5.83 down down correct
SBTX.US Silverback Therapeutics Inc 20220927 0 4.96 5.18 4.75 4.98 269200 4.98 up up correct
SBUX.US Starbucks Corporation 20220927 0 85.97 86.5 83.17 84.28 8628800 84.28 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220927 0 9.81 9.81 9.8 9.8 100300 9.8 down down correct
SCAQU.US Stratim Cloud Acquisition Corp 20220927 0 9.856 9.856 9.82 9.82 2600 9.82 down up incorrect
SCHL.US Scholastic Corporation 20220927 0 30.89 32.3 29.63 29.76 584400 29.76 down down correct
SCHN.US Schnitzer Steel Industries Inc 20220927 0 28.99 29.67 28.78 29.33 127500 29.33 up up correct
SCKT.US Socket Mobile Inc 20220927 0 2.13 2.19 2.09 2.13 6800 2.13
SCLE.US Broadscale Acquisition Corp 20220927 0 9.82 9.82 9.82 9.82 1900 9.82
SCLEU.US Broadscale Acquisition Corp 20220927 0 9.811 9.811 9.811 9.811 0 9.811
SCLEW.US Broadscale Acquisition Corp 20220927 0 0.04 0.044 0.04 0.0403 1445 0.0403 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220927 0 10.06 10.06 10.06 10.06 0 10.06
SCOA.US Scion Tech Growth I 20220927 0 9.955 9.96 9.95 9.96 1670300 9.96 up up correct
SCOAU.US Scion Tech Growth I 20220927 0 9.95 9.95 9.95 9.95 0 9.95
SCOAW.US Scion Tech Growth I 20220927 0 0.0271 0.0271 0.02 0.02 48344 0.02 down down correct
SCOB.US ScION Tech Growth II 20220927 0 9.915 9.92 9.91 9.91 7200 9.91 down down correct
SCOBU.US ScION Tech Growth II 20220927 0 9.9 9.9 9.9 9.9 32200 9.9
SCOBW.US ScION Tech Growth II 20220927 0 0.015 0.015 0.0059 0.0077 21683 0.0077 down down correct
SCOR.US comScore Inc 20220927 0 1.85 1.85 1.74 1.76 196900 1.76 down down correct
SCPH.US scPharmaceuticals Inc 20220927 0 5.4 5.72 5.04 5.11 387400 5.11 down down correct
SCPL.US SciPlay Corporation 20220927 0 10.75 11.15 10.73 11 155900 11 up up correct
SCPS.US Scopus BioPharma Inc 20220927 0 0.25 0.25 0.225 0.226 53700 0.226 down down correct
SCSC.US ScanSource Inc 20220927 0 26.04 26.25 25.79 26.14 99600 26.14 up down incorrect
SCVL.US Shoe Carnival Inc 20220927 0 19.9 20.27 19.43 20.1 389500 20.1 up up correct
SCWX.US SecureWorks Corp 20220927 0 8.08 8.29 7.98 8.09 58300 8.09 up up correct
SCYX.US SCYNEXIS Inc 20220927 0 2.41 2.43 2.29 2.3 61900 2.3 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20220927 0 9.85 9.87 9.835 9.84 368800 9.84 down up incorrect
SDACU.US Sustainable Development Acquisition I Corp 20220927 0 9.83 9.83 9.83 9.83 200 9.83
SDACW.US Sustainable Development Acquisition I Corp 20220927 0 0.0275 0.065 0.0099 0.0274 38970 0.0274 down up incorrect
SDC.US SmileDirectClub Inc 20220927 0 1.02 1.06 0.97 0.972 2350600 0.972 down down correct
SDGR.US Schrödinger Inc 20220927 0 24.31 24.829 23.94 24.12 423300 24.12 down down correct
SDH.US Global Internet of People Inc 20220927 0 2.8089 2.92 2.775 2.8 11948 2.8 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220927 0 1.05 1.07 1 1.05 1839100 1.05
SEAC.US SeaChange International Inc 20220927 0 0.45 0.45 0.42 0.43 65200 0.43 down up incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20220927 0 7.61 7.84 7.46 7.59 381400 7.59 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220927 0 1.93 1.93 1.93 1.93 200 1.93
SECO.US Secoo Holding Limited 20220927 0 0.32 0.343 0.317 0.317 134700 0.317 down down correct
SEDG.US SolarEdge Technologies Inc 20220927 0 254.69 258.41 246.24 249.58 877900 249.58 down down correct
SEED.US Origin Agritech Limited 20220927 0 9.02 9.12 8.63 8.7 58700 8.7 down down correct
SEEL.US Seelos Therapeutics Inc 20220927 0 1.06 1.07 1 1.05 433700 1.05 down down correct
SEER.US Seer Inc 20220927 0 7.86 8.08 7.7001 7.86 207982 7.86
SEIC.US SEI Investments Company 20220927 0 51.29 51.61 49.92 50.23 481700 50.23 down down correct
SELB.US Selecta Biosciences Inc 20220927 0 1.53 1.61 1.51 1.58 477600 1.58 up down incorrect
SELF.US Global Self Storage Inc 20220927 0 5.49 5.54 5.46 5.5 29500 5.5 up up correct
SENEA.US Seneca Foods Corporation 20220927 0 50.21 50.68 49.04 49.18 26100 49.18 down down correct
SENEB.US Seneca Foods Corporation 20220927 0 53.79 53.79 53.79 53.79 96 53.79
SERA.US Sera Prognostics Inc. Class A Common Stock 20220927 0 1.762 1.762 1.67 1.69 1800 1.69 down down correct
SESN.US Sesen Bio Inc 20220927 0 0.4 0.412 0.365 0.38 1981700 0.38 down down correct
SFBC.US Sound Financial Bancorp Inc 20220927 0 41.95 41.95 41.95 41.95 209 41.95
SFBS.US ServisFirst Bancshares Inc 20220927 0 82.55 83.27 81.1 81.56 104175 81.327 down down correct
SFET.US Safe 20220927 0 0.45 0.48 0.45 0.48 42300 0.48 up up correct
SFIX.US Stitch Fix Inc 20220927 0 4.01 4.21 3.975 4.04 3902700 4.04 up up correct
SFM.US Sprouts Farmers Market Inc 20220927 0 27.38 27.73 26.98 27.07 1274668 27.07 down down correct
SFNC.US Simmons First National Corporation 20220927 0 22.73 22.88 22.14 22.33 427100 22.33 down down correct
SFST.US Southern First Bancshares Inc 20220927 0 42.7 42.9962 41.87 41.9 20868 41.9 down down correct
SFT.US Shift Technologies Inc 20220927 0 0.7293 0.7343 0.66 0.6813 530805 0.6813 down down correct
SGA.US Saga Communications Inc 20220927 0 29.34 29.45 28.8 28.91 25700 26.6654 down up incorrect
SGBX.US SG Blocks Inc 20220927 0 1.844 1.88 1.75 1.8 15200 1.8 down up incorrect
SGC.US Superior Group of Companies Inc 20220927 0 9.34 9.36 8.8 8.89 67500 8.89 down down correct
SGEN.US Seagen Inc 20220927 0 136.8 138.42 134.96 135.35 800400 135.35 down up incorrect
SGH.US SMART Global Holdings Inc 20220927 0 16.19 16.54 15.99 16.25 356800 16.25 up down incorrect
SGHT.US Sight Sciences Inc. Common Stock 20220927 0 6.32 6.57 6.145 6.24 120400 6.24 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220927 0 10.03 10.03 10.02 10.02 1300 10.02 down down correct
SGMA.US SigmaTron International Inc 20220927 0 4.92 5 4.73 4.74 15500 4.74 down up incorrect
SGML.US Sigma Lithium Corporation Common Shares 20220927 0 24.96 25.51 24.45 25.04 541700 25.04 up up correct
SGMO.US Sangamo Therapeutics Inc 20220927 0 4.9 5.05 4.84 5.01 1890700 5.01 up up correct
SGRP.US SPAR Group Inc 20220927 0 1.48 1.48 1.43 1.45 5200 1.45 down down correct
SGRY.US Surgery Partners Inc 20220927 0 24.05 24.76 23.33 23.51 390200 23.51 down down correct
SGTX.US Sigilon Therapeutics Inc 20220927 0 0.5 0.54 0.49 0.5 21300 0.5
SHAC.US SCP & CO Healthcare Acquisition Company 20220927 0 9.87 9.87 9.87 9.87 0 9.87
SHACU.US SCP & CO Healthcare Acquisition Company 20220927 0 9.89 9.89 9.89 9.89 0 9.89
SHACW.US SCP & CO Healthcare Acquisition Company 20220927 0 0.0101 0.026 0.01 0.0176 25798 0.0176 up down incorrect
SHBI.US Shore Bancshares Inc 20220927 0 17.97 18.01 17.61 17.68 32800 17.68 down down correct
SHC.US Sotera Health Company 20220927 0 7.35 7.44 7.04 7.15 5079300 7.15 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220927 0 10.09 10.09 10.09 10.09 100 10.09
SHCR.US Sharecare Inc 20220927 0 1.84 1.89 1.805 1.84 1729100 1.84
SHCRW.US Sharecare Inc 20220927 0 0.23 0.23 0.23 0.23 0 0.23
SHEN.US Shenandoah Telecommunications Company 20220927 0 17.82 18.08 17.2 17.23 105400 17.23 down up incorrect
SHIP.US Seanergy Maritime Holdings Corp 20220927 0 0.5 0.51 0.45 0.47 3487900 0.47 down down correct
SHLS.US Shoals Technologies Group Inc 20220927 0 19.89 20.37 18.99 20.06 2385800 20.06 up up correct
SHO.US PI 20220927 0 19.3 19.5 19.3 19.5 5642 19.1445 up up correct
SHOO.US Steven Madden Ltd 20220927 0 26.98 27.61 26.36 26.69 682800 26.69 down down correct
SHPW.US WT 20220927 0 0.0421 0.0451 0.0421 0.0451 5675 0.0451 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220927 0 9.97 9.97 9.9 9.9 800 9.9 down down correct
SHQAU.US Shelter Acquisition Corporation I Units 20220927 0 9.9 9.92 9.9 9.9 9700 9.9
SHQAW.US Shelter Acquisition Corporation I Warrants 20220927 0 0.085 0.085 0.083 0.083 400 0.083 down down correct
SHYF.US The Shyft Group Inc 20220927 0 20.91 21.47 20.56 20.95 159500 20.95 up up correct
SI.US PA 20220927 0 15.3 15.59 15.21 15.3 14648 15.3
SIBN.US SI 20220927 0 17.14 17.35 16.67 16.91 116400 16.91 down down correct
SIEB.US Siebert Financial Corp 20220927 0 1.57 1.57 1.5 1.52 27100 1.52 down up incorrect
SIEN.US Sientra Inc 20220927 0 0.518 0.576 0.486 0.5 1139900 0.5 down up incorrect
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220927 0 10.01 10.01 10.01 10.01 100 10.01
SIERU.US Sierra Lake Acquisition Corp Unit 20220927 0 10 10 10 10 0 10
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220927 0 0.033 0.033 0.03 0.03 15400 0.03 down down correct
SIFY.US Sify Technologies Limited 20220927 0 1.82 1.87 1.8 1.8 22900 1.8 down down correct
SIGA.US SIGA Technologies Inc 20220927 0 10.2 10.62 10.11 10.23 2217700 10.23 up up correct
SIGI.US Selective Insurance Group Inc 20220927 0 79.75 80.94 79.54 80.73 387100 80.73 up up correct
SIGIP.US Selective Insurance Group Inc 20220927 0 17.11 17.255 17.11 17.12 3600 17.12 up up correct
SILC.US Silicom Ltd 20220927 0 34.56 35.26 34.56 35.12 3500 35.12 up up correct
SILK.US Silk Road Medical Inc 20220927 0 42.43 43.94 41.97 43.85 289400 43.85 up up correct
SIMO.US Silicon Motion Technology Corporation 20220927 0 67.25 68.17 66.63 67.5 115900 67.5 up up correct
SINT.US Sintx Technologies Inc 20220927 0 0.35 0.35 0.305 0.312 138200 0.312 down down correct
SIOX.US Sio Gene Therapies Inc 20220927 0 0.282 0.299 0.277 0.283 148000 0.283 up up correct
SIRI.US Sirius XM Holdings Inc 20220927 0 5.88 5.94 5.82 5.82 15002500 5.82 down up incorrect
SISI.US Shineco Inc 20220927 0 0.78 0.92 0.78 0.826 9300 0.826 up up correct
SITM.US SiTime Corporation 20220927 0 80.33 82.809 78.58 80.6 292700 80.6 up up correct
SIVB.US SVB Financial Group 20220927 0 338.79 343.53 328.27 333.84 482600 333.84 down down correct
SIVBP.US SVB Financial Group 20220927 0 20 20.41 19.9 20.4 29300 20.4 up up correct
SJ.US Scienjoy Holding Corporation 20220927 0 1.86 2.55 1.83 2.47 3165080 2.47 up up correct
SKIN.US The Beauty Health Company 20220927 0 11.46 12.33 11.41 11.58 3351000 11.58 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220927 0 9.86 9.86 9.85 9.85 300 9.85 down up incorrect
SKYAU.US Skydeck Acquisition Corp 20220927 0 9.9 9.9 9.9 9.9 0 9.9
SKYAW.US Skydeck Acquisition Corp. Warrants 20220927 0 0.1455 0.1455 0.1455 0.1455 100 0.1455
SKYT.US SkyWater Technology Inc 20220927 0 7.51 7.9154 7.36 7.58 251683 7.58 up up correct
SKYW.US SkyWest Inc 20220927 0 16.11 16.71 16.03 16.41 643400 16.41 up down incorrect
SLAB.US Silicon Laboratories Inc 20220927 0 125.42 126.32 122.74 126.2 376600 126.2 up up correct
SLAC.US WT 20220927 0 0.23 0.25 0.22 0.2399 15423 0.2399 up up correct
SLAMU.US Slam Corp 20220927 0 9.9 9.9 9.9 9.9 1400 9.9
SLAMW.US Slam Corp 20220927 0 0.05 0.05 0.05 0.05 500 0.05
SLCR.US Silver Crest Acquisition Corporation 20220927 0 7.2 8.26 7.2 7.85 193900 7.85 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20220927 0 7.4 7.4 7.4 7.4 11 7.4
SLCRW.US Silver Crest Acquisition Corporation 20220927 0 0.3799 0.39 0.3301 0.3787 160270 0.3787 down down correct
SLDB.US Solid Biosciences Inc 20220927 0 0.506 0.519 0.47 0.49 194500 0.49 down down correct
SLGC.US Somalogic Inc 20220927 0 2.95 3.02 2.86 2.97 2179800 2.97 up up correct
SLGCW.US SomaLogic Inc 20220927 0 0.3775 0.4837 0.3775 0.4834 6988 0.4834 up up correct
SLGG.US Super League Gaming Inc 20220927 0 0.665 0.75 0.61 0.67 180200 0.67 up up correct
SLGL.US Sol 20220927 0 5.2 5.2 4.62 5.01 23500 5.01 down down correct
SLGN.US Silgan Holdings Inc 20220927 0 42.38 42.71 40.97 41.46 346400 41.46 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220927 0 0.54 0.54 0.54 0.54 3500 0.54
SLM.US SLM Corporation 20220927 0 14.1 14.25 13.72 13.89 2118900 13.89 down down correct
SLMBP.US SLM Corporation 20220927 0 54.5 54.63 54.5 54.63 700 54.63 up up correct
SLN.US Silence Therapeutics plc 20220927 0 10.4 11.7 9.75 10.32 42500 10.32 down down correct
SLNG.US Stabilis Solutions Inc 20220927 0 6.49 6.64 5.84 5.9 267900 5.9 down down correct
SLNH.US Soluna Holdings Inc 20220927 0 1.77 1.87 1.74 1.78 42400 1.78 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220927 0 6 6.4799 5.45 5.59 23106 5.59 down down correct
SLNO.US Soleno Therapeutics Inc 20220927 0 1.84 1.85 1.6 1.71 52600 1.71 down down correct
SLP.US Simulations Plus Inc 20220927 0 48.22 48.98 47.67 48.54 141200 48.54 up up correct
SLRC.US SLR Investment Corp 20220927 0 13.18 13.28 12.77 12.86 256377 12.86 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220927 0 0.196 0.21 0.196 0.196 315300 0.196
SLS.US SELLAS Life Sciences Group Inc 20220927 0 2.14 2.23 2.13 2.19 46700 2.19 up up correct
SLVRU.US SilverSPAC Inc Unit 20220927 0 9.82 9.82 9.82 9.82 600 9.82
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220927 0 9.97 9.97 9.97 9.97 0 9.97
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220927 0 10 10 10 10 0 10
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220927 0 0.1027 0.1027 0.1027 0.1027 600 0.1027
SMBC.US Southern Missouri Bancorp Inc 20220927 0 51.86 52 50.89 50.95 17200 50.95 down up incorrect
SMBK.US SmartFinancial Inc 20220927 0 25.27 25.27 24.65 24.75 20300 24.75 down up incorrect
SMCI.US Super Micro Computer Inc 20220927 0 53.05 53.65 52.29 53.5 284700 53.5 up up correct
SMFR.US Sema4 Holdings Corp 20220927 0 0.862 0.929 0.85 0.882 523700 0.882 up up correct
SMFRW.US Sema4 Holdings Corp 20220927 0 0.1668 0.19 0.1522 0.1762 18104 0.1762 up up correct
SMID.US Smith 20220927 0 23.61 24.94 22.72 23.6 13900 23.6 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220927 0 9.82 9.82 9.82 9.82 0 9.82
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220927 0 9.85 9.85 9.85 9.85 0 9.85
SMIT.US Schmitt Industries Inc 20220927 0 2.25 2.25 1.92 1.92 46000 1.92 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20220927 0 36.72 37.63 36.7 37.23 10300 37.23 up up correct
SMMF.US Summit Financial Group Inc 20220927 0 27.36 27.81 26.89 27.22 16500 27.22 down down correct
SMMT.US Summit Therapeutics Inc 20220927 0 1.2 1.23 1.18 1.21 133200 1.21 up up correct
SMPL.US The Simply Good Foods Company 20220927 0 30.09 31.4 30.09 31.08 1038000 31.08 up up correct
SMSI.US Smith Micro Software Inc 20220927 0 2.4 2.41 2.33 2.34 161500 2.34 down up incorrect
SMTC.US Semtech Corporation 20220927 0 30.27 30.56 29.35 29.87 940900 29.87 down down correct
SMTI.US Sanara MedTech Inc 20220927 0 27.48 28.4 27.01 27.4 32700 27.4 down down correct
SNAX.US Stryve Foods Inc 20220927 0 0.402 0.48 0.402 0.433 67600 0.433 up up correct
SNAXW.US Stryve Foods Inc 20220927 0 0.065 0.065 0.0549 0.0599 14528 0.0599 down down correct
SNBR.US Sleep Number Corporation 20220927 0 34.67 35.43 34.24 34.96 235400 34.96 up up correct
SNCE.US Science 37 Holdings Inc 20220927 0 1.63 1.66 1.53 1.58 289100 1.58 down down correct
SNCR.US Synchronoss Technologies Inc 20220927 0 1.17 1.19 1.13 1.14 109900 1.14 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220927 0 19.6 20.01 18.8 20.01 7000 20.01 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220927 0 14.05 14.71 13.96 14.31 652200 14.31 up up correct
SND.US Smart Sand Inc 20220927 0 1.46 1.47 1.37 1.4 65300 1.4 down down correct
SNDL.US Sundial Growers Inc 20220927 0 2.24 2.31 2.175 2.24 2784900 2.24
SNDX.US Syndax Pharmaceuticals Inc 20220927 0 23.23 23.82 23 23.36 583700 23.36 up up correct
SNES.US SenesTech Inc 20220927 0 0.354 0.429 0.337 0.429 22700 0.429 up down incorrect
SNEX.US StoneX Group Inc 20220927 0 81.7 82.54 80.42 81.34 82800 81.34 down down correct
SNFCA.US Security National Financial Corporation 20220927 0 6.42 6.57 6.32 6.51 21100 6.51 up up correct
SNGX.US Soligenix Inc 20220927 0 0.5 0.52 0.49 0.49 65700 0.49 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220927 0 2.14 2.19 2.13 2.17 10500 2.17 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20220927 0 10.15 10.38 9.83 9.99 45500 9.99 down down correct
SNPS.US Synopsys Inc 20220927 0 307.2 308.69 301.16 306.09 874700 306.09 down up incorrect
SNPX.US Synaptogenix Inc. Common Stock 20220927 0 6.625 6.9 6.62 6.89 32000 6.89 up down incorrect
SNRH.US Senior Connect Acquisition Corp. I 20220927 0 9.94 9.95 9.94 9.95 67900 9.95 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20220927 0 9.94 9.94 9.94 9.94 200 9.94
SNRHW.US Senior Connect Acquisition Corp. I 20220927 0 0.0153 0.0332 0.0145 0.0332 90450 0.0332 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220927 0 1.76 1.771 1.7 1.7 17400 1.7 down down correct
SNT.US Senstar Technologies Ltd. 20220927 0 1.82 1.85 1.8 1.81 17000 1.81 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220927 0 2.303 2.41 2.27 2.41 17300 2.41 up up correct
SNY.US Sanofi 20220927 0 37.47 37.65 37.07 37.22 6158300 37.22 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20220927 0 5.23 5.33 5 5.08 35622200 5.08 down down correct
SOHO.US Sotherly Hotels Inc 20220927 0 1.88 1.88 1.8 1.82 20700 1.82 down down correct
SOHOB.US Sotherly Hotels Inc 20220927 0 20.39 21 20.07 21 4122 21 up up correct
SOHON.US Sotherly Hotels Inc 20220927 0 21 21.695 21 21.273 2300 21.273 up up correct
SOHOO.US Sotherly Hotels Inc 20220927 0 21 21.4 20.75 21.4 2800 21.4 up down incorrect
SOHU.US Sohu.com Limited 20220927 0 16.75 17.06 16.67 17.01 70400 17.01 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220927 0 1.32 1.32 1.24 1.26 619200 1.26 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220927 0 0.1599 0.1599 0.1355 0.1371 18125 0.1371 down down correct
SONM.US Sonim Technologies Inc 20220927 0 0.57 0.57 0.521 0.541 92600 0.541 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220927 0 1.85 1.89 1.61 1.63 268800 1.63 down down correct
SONO.US Sonos Inc 20220927 0 14.12 14.39 13.96 14.37 1468000 14.37 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220927 0 1.49 1.57 1.48 1.48 48800 1.48 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220927 0 2.89 2.99 2.62 2.68 93500 2.68 down down correct
SOTK.US Sono 20220927 0 7.47 7.5 7.13 7.33 10000 7.33 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20220927 0 13.99 14.05 13.52 13.63 197000 13.63 down up incorrect
SP.US SP Plus Corporation 20220927 0 30.59 31.17 30.32 30.59 71400 30.59
SPCB.US SuperCom Ltd 20220927 0 0.28 0.29 0.26 0.28 327000 0.28
SPFI.US South Plains Financial Inc 20220927 0 27.61 28.29 27.19 27.37 31500 27.37 down up incorrect
SPI.US SPI Energy Co. Ltd 20220927 0 1.49 1.5 1.325 1.35 389500 1.35 down down correct
SPKAR.US SPK Acquisition Corp. Right 20220927 0 0.1 0.1 0.1 0.1 0 0.1
SPKAU.US SPK Acquisition Corp Unit 20220927 0 10.15 10.15 10.15 10.15 0 10.15
SPKB.US Silver Spike Acquisition Corp II 20220927 0 9.9 9.9 9.89 9.89 300 9.89 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20220927 0 9.915 9.915 9.915 9.915 0 9.915
SPLK.US Splunk Inc 20220927 0 81.28 81.71 78.75 80.39 2793100 80.39 down down correct
SPNE.US SeaSpine Holdings Corporation 20220927 0 5.74 5.83 5.5 5.64 99700 5.64 down down correct
SPNS.US Sapiens International Corporation N.V 20220927 0 20.18 20.54 19.87 20.07 104000 20.07 down up incorrect
SPOK.US Spok Holdings Inc 20220927 0 7.33 7.34 7.2 7.25 139000 7.25 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220927 0 0.47 0.49 0.44 0.44 4806300 0.44 down down correct
SPRB.US Spruce Biosciences Inc 20220927 0 1.36 1.365 1.16 1.184 57000 1.184 down up incorrect
SPRO.US Spero Therapeutics Inc 20220927 0 2.14 2.17 2 2.02 9903400 2.02 down up incorrect
SPSC.US SPS Commerce Inc 20220927 0 121.27 123.98 121.03 123.49 212900 123.49 up down incorrect
SPT.US Sprout Social Inc 20220927 0 60.25 61.74 58.165 60.19 313000 60.19 down down correct
SPTK.US SportsTek Acquisition Corp 20220927 0 9.83 9.83 9.83 9.83 4900 9.83
SPTKU.US SportsTek Acquisition Corp 20220927 0 9.82 9.85 9.82 9.84 12700 9.84 up up correct
SPTKW.US SportsTek Acquisition Corp 20220927 0 0.0496 0.0496 0.03 0.0301 64782 0.0301 down down correct
SPTN.US SpartanNash Company 20220927 0 29.53 30.13 29.08 29.18 254900 29.18 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220927 0 8.83 8.95 8.465 8.56 418900 8.56 down down correct
SPWR.US SunPower Corporation 20220927 0 24.83 25.57 24.5 24.56 2472700 24.56 down down correct
SQFT.US Presidio Property Trust Inc 20220927 0 1.38 1.44 1.36 1.36 40300 1.36 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220927 0 22.28 22.28 22.28 22.28 400 22.0869
SQL.US SeqLL Inc. Common stock 20220927 0 0.73 0.88 0.73 0.78 10800 0.78 up down incorrect
SQLLW.US SeqLL Inc. Warrant 20220927 0 0.0795 0.1509 0.0601 0.1509 6200 0.1509 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220927 0 8.8 9.02 8.65 8.81 167800 8.81 up up correct
SRAX.US SRAX Inc 20220927 0 1.96 2.02 1.76 1.82 119300 1.82 down down correct
SRCE.US 1st Source Corporation 20220927 0 47.95 47.95 46.84 47.02 35600 47.02 down down correct
SRCL.US Stericycle Inc 20220927 0 43.68 44.07 42.53 42.94 334710 42.94 down down correct
SRDX.US Surmodics Inc 20220927 0 29.2 29.59 28.41 28.84 44400 28.84 down down correct
SRGA.US Surgalign Holdings Inc 20220927 0 3.49 3.59 3.35 3.5 19700 3.5 up up correct
SRNE.US Sorrento Therapeutics Inc 20220927 0 1.61 1.62 1.5 1.55 8930900 1.55 down down correct
SRPT.US Sarepta Therapeutics Inc 20220927 0 108.14 109.94 107.21 108.33 658800 108.33 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220927 0 41.41 41.41 41.41 41.41 0 41.41
SRRK.US Scholar Rock Holding Corporation 20220927 0 6.7 6.91 6.54 6.78 291900 6.78 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220927 0 9.99 10 9.99 9.99 47000 9.99
SRSAU.US Sarissa Capital Acquisition Corp 20220927 0 9.98 9.98 9.98 9.98 0 9.98
SRSAW.US Sarissa Capital Acquisition Corp 20220927 0 0.05 0.05 0.05 0.05 900 0.05
SRTS.US Sensus Healthcare Inc 20220927 0 11.82 12.29 11.3 11.5 461900 11.5 down down correct
SRZN.US Surrozen Inc. Common Stock 20220927 0 2.29 2.38 2.08 2.08 6000 2.08 down down correct
SRZNW.US Surrozen Inc. Warrant 20220927 0 0.1878 0.2598 0.1698 0.1698 3550 0.1698 down up incorrect
SSAA.US Science Strategic Acquisition Corp. Alpha 20220927 0 9.85 9.86 9.85 9.86 11500 9.86 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220927 0 9.85 9.87 9.85 9.86 14000 9.86 up up correct
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220927 0 0.0461 0.0461 0.0461 0.0461 12133 0.0461
SSB.US South State Corporation 20220927 0 78.87 79.61 77.06 77.63 237200 77.63 down down correct
SSBI.US Summit State Bank 20220927 0 14.84 15 14.73 14.73 4000 14.73 down up incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20220927 0 27.05 27.45 26.4 26.97 21800 26.97 down down correct
SSKN.US STRATA Skin Sciences Inc 20220927 0 0.83 0.84 0.74 0.82 77300 0.82 down down correct
SSNC.US SS&C Technologies Holdings Inc 20220927 0 49.07 49.23 47.57 47.91 1713800 47.91 down up incorrect
SSNT.US SilverSun Technologies Inc 20220927 0 2.32 2.46 2.32 2.37 17800 2.37 up down incorrect
SSP.US The E.W. Scripps Company 20220927 0 12.45 12.68 11.98 11.99 226800 11.99 down up incorrect
SSRM.US SSR Mining Inc 20220927 0 13.36 13.52 13.2 13.22 1124100 13.22 down down correct
SSSS.US SuRo Capital Corp 20220927 0 4.2 4.23 4.05 4.1 164200 4.1 down down correct
SSTI.US ShotSpotter Inc 20220927 0 26.7 27.54 26.48 27.01 14900 27.01 up up correct
SSYS.US Stratasys Ltd 20220927 0 14.29 14.65 14.16 14.57 499200 14.57 up up correct
STAA.US STAAR Surgical Company 20220927 0 73.58 75.31 70.58 72.95 544800 72.95 down down correct
STAB.US Statera Biopharma Inc 20220927 0 0.11 0.15 0.11 0.13 971200 0.13 up up correct
STAF.US Staffing 360 Solutions Inc 20220927 0 3.21 3.21 3.09 3.19 3700 3.19 down down correct
STBA.US S&T Bancorp Inc 20220927 0 30.49 30.64 29.77 29.88 95700 29.88 down down correct
STCN.US Steel Connect Inc 20220927 0 1.39 1.39 1.37 1.37 205400 1.37 down up incorrect
STEP.US StepStone Group Inc 20220927 0 25.78 26.05 24.66 24.93 200900 24.93 down down correct
STER.US Sterling Check Corp. Common Stock 20220927 0 19 19.21 17.94 18.13 207100 18.13 down down correct
STGW.US MDC Partners Inc 20220927 0 6.76 6.94 6.62 6.84 339000 6.84 up up correct
STIM.US Neuronetics Inc 20220927 0 2.42 2.49 2.07 2.38 288900 2.38 down down correct
STKL.US SunOpta Inc 20220927 0 8.95 9.23 8.89 8.99 703500 8.99 up up correct
STKS.US The ONE Group Hospitality Inc 20220927 0 6.75 6.94 6.66 6.84 148200 6.84 up up correct
STLD.US Steel Dynamics Inc 20220927 0 71.18 72.1 69.94 70.76 1654100 70.4288 down down correct
STNE.US StoneCo Ltd 20220927 0 9 9.79 8.95 9.1 8598300 9.1 up down incorrect
STOK.US Stoke Therapeutics Inc 20220927 0 12.6 13.32 12.6 12.99 304300 12.99 up down incorrect
STRA.US Strategic Education Inc 20220927 0 61.83 63.9 61.56 61.88 87400 61.88 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220927 0 2.26 2.31 2.22 2.24 144900 2.24 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220927 0 0.2799 0.2899 0.2799 0.2898 3001 0.2898 up down incorrect
STRL.US Sterling Construction Company Inc 20220927 0 21.26 21.43 20.46 20.83 135700 20.83 down down correct
STRM.US Streamline Health Solutions Inc 20220927 0 1.2 1.29 1.19 1.26 73700 1.26 up up correct
STRNW.US Stran & Company Inc. Warrant 20220927 0 0.2304 0.2599 0.2304 0.2598 595 0.2598 up up correct
STRO.US Sutro Biopharma Inc 20220927 0 5.39 5.45 5.3 5.37 268600 5.37 down down correct
STRR.US Star Equity Holdings Inc 20220927 0 1 1.04 0.96 1.02 47400 1.02 up up correct
STRRP.US Star Equity Holdings Inc 20220927 0 9.75 9.75 9.57 9.57 600 9.57 down down correct
STRS.US Stratus Properties Inc 20220927 0 23.48 24.41 23.2 23.35 21539 23.35 down down correct
STRT.US Strattec Security Corporation 20220927 0 20.89 21.35 20.67 21.25 9000 21.25 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20220927 0 7.02 7.02 5.8501 6.15 152729 6.15 down down correct
STTK.US Shattuck Labs Inc 20220927 0 2.7 2.78 2.64 2.7 40300 2.7
STX.US Seagate Technology Holdings plc 20220927 0 56.52 56.78 55.56 56.53 1524300 56.53 up up correct
SUMO.US Sumo Logic Inc 20220927 0 7.1 7.24 7.06 7.2 1457900 7.2 up up correct
SUNW.US Sunworks Inc 20220927 0 3.1 3.309 3.05 3.13 1767700 3.13 up down incorrect
SUPN.US Supernus Pharmaceuticals Inc 20220927 0 32.59 33.15 31.44 31.8 701300 31.8 down up incorrect
SURF.US Surface Oncology Inc 20220927 0 1.05 1.07 1.03 1.03 133300 1.03 down down correct
SURG.US SurgePays Inc. Common Stock 20220927 0 4.58 4.74 4.55 4.6 11800 4.6 up down incorrect
SURGW.US SurgePays Inc. Warrant 20220927 0 1.2481 1.2481 1.21 1.21 2999 1.21 down up incorrect
SVC.US Service Properties Trust 20220927 0 5.28 5.51 5.19 5.23 1076800 5.23 down up incorrect
SVFA.US SVF Investment Corp 20220927 0 9.94 9.95 9.934 9.94 334000 9.94
SVFAU.US SVF Investment Corp 20220927 0 9.965 9.97 9.95 9.97 1900 9.97 up up correct
SVFAW.US SVF Investment Corp 20220927 0 0.2 0.2034 0.2 0.2 8972 0.2
SVFB.US SVF Investment Corp. 2 20220927 0 9.907 9.907 9.9 9.9 6000 9.9 down down correct
SVFD.US Save Foods Inc 20220927 0 2 2.3 1.86 1.9 167700 1.9 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220927 0 10.14 10.14 10.14 10.14 0 10.14
SVRA.US Savara Inc 20220927 0 1.36 1.47 1.35 1.44 243700 1.44 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220927 0 1.3 1.34 1.29 1.29 1500 1.29 down down correct
SWAV.US ShockWave Medical Inc 20220927 0 259.79 265.56 256.14 260.83 304300 260.83 up up correct
SWBI.US Smith & Wesson Brands Inc 20220927 0 10.21 10.31 10.11 10.26 675900 10.26 up down incorrect
SWET.US Athlon Acquisition Corp 20220927 0 9.87 9.87 9.865 9.87 16700 9.87
SWETU.US Athlon Acquisition Corp 20220927 0 9.87 9.88 9.87 9.87 17600 9.87
SWETW.US Athlon Acquisition Corp 20220927 0 0.0242 0.0242 0.02 0.02 2300 0.02 down down correct
SWIM.US Latham Group Inc 20220927 0 3.91 4.01 3.845 3.97 506300 3.97 up up correct
SWIR.US Sierra Wireless Inc 20220927 0 30.7 30.8 30.64 30.79 519500 30.79 up up correct
SWKH.US SWK Holdings Corporation 20220927 0 16.88 17.3 16.88 16.92 6600 16.92 up up correct
SWKS.US Skyworks Solutions Inc 20220927 0 94.07 94.92 91.85 93.26 1473800 93.26 down up incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20220927 0 9.95 9.96 9.95 9.96 16700 9.96 up up correct
SWSSU.US Springwater Special Situations Corp Unit 20220927 0 9.98 9.98 9.97 9.97 3800 9.97 down down correct
SWSSW.US Springwater Special Situations Corp. Warrant 20220927 0 0.0713 0.13 0.0713 0.13 1800 0.13 up up correct
SWTX.US SpringWorks Therapeutics Inc 20220927 0 24.83 25.67 24.58 25.46 596300 25.46 up down incorrect
SXTC.US China SXT Pharmaceuticals Inc 20220927 0 0.94 0.96 0.87 0.94 63200 0.94
SY.US So 20220927 0 0.735 0.785 0.701 0.73 306900 0.73 down down correct
SYBT.US Stock Yards Bancorp Inc 20220927 0 68.89 69.07 67.58 68.17 55400 68.17 down down correct
SYBX.US Synlogic Inc 20220927 0 0.92 0.948 0.89 0.897 66000 0.897 down down correct
SYNA.US Synaptics Incorporated 20220927 0 101.12 102.91 99.35 101.22 517000 101.22 up up correct
SYNH.US Syneos Health Inc 20220927 0 48.03 48.24 46.24 46.5 728300 46.5 down down correct
SYPR.US Sypris Solutions Inc 20220927 0 1.78 1.78 1.75 1.78 12631 1.78
SYRS.US Syros Pharmaceuticals Inc 20220927 0 5.67 5.7099 5.31 5.34 184312 5.34 down up incorrect
SYTA.US Siyata Mobile Inc 20220927 0 0.35 0.35 0.3155 0.3189 221486 0.3189 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220927 0 10.06 10.06 10.06 10.06 0 10.06
TA.US TravelCenters of America Inc 20220927 0 54.13 54.96 53.1 54.45 118600 54.45 up up correct
TACT.US TransAct Technologies Incorporated 20220927 0 4.04 4.04 3.99 3.99 2600 3.99 down down correct
TAIT.US Taitron Components Incorporated 20220927 0 3.84 3.99 3.82 3.94 18100 3.94 up up correct
TAKMX.US TAKMX 20220927 0 8.35 8.35 8.35 8.35 0 8.35
TALK.US Talkspace Inc 20220927 0 1 1.04 1 1.01 530600 1.01 up down incorrect
TALKW.US Talkspace Inc 20220927 0 0.23 0.24 0.2201 0.2297 5510 0.2297 down down correct
TALS.US Talaris Therapeutics Inc 20220927 0 2.45 2.53 2.34 2.47 177900 2.47 up up correct
TANH.US Tantech Holdings Ltd 20220927 0 0.191 0.2 0.181 0.188 609500 0.188 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220927 0 25.4 25.78 25.4 25.78 5100 25.2644 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220927 0 25.14 25.32 25 25.17 5200 25.17 up down incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220927 0 25.356 25.45 25.25 25.43 4600 24.931 up up correct
TAOP.US Taoping Inc 20220927 0 0.6 0.6 0.55 0.59 62300 0.59 down down correct
TARA.US Protara Therapeutics Inc 20220927 0 3.5 3.5 3.3 3.43 19500 3.43 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220927 0 16.25 17.425 16.05 16.82 69200 16.82 up down incorrect
TASK.US TaskUs Inc. Class A Common Stock 20220927 0 16.08 16.47 15.47 15.67 403200 15.67 down down correct
TAST.US Carrols Restaurant Group Inc 20220927 0 1.48 1.54 1.42 1.47 103400 1.47 down down correct
TATT.US TAT Technologies Ltd 20220927 0 6.27 6.28 5.93 6.18 2600 6.18 down down correct
TAYD.US Taylor Devices Inc 20220927 0 9.91 9.95 9.89 9.91 2400 9.91
TBBK.US The Bancorp Inc 20220927 0 22.44 22.76 21.82 22.06 173800 22.06 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220927 0 9.84 9.845 9.83 9.84 269700 9.84
TBCPU.US Thunder Bridge Capital Partners III Inc 20220927 0 9.88 9.88 9.88 9.88 31200 9.88
TBCPW.US Thunder Bridge Capital Partners III Inc 20220927 0 0.12 0.12 0.11 0.11 1840 0.11 down down correct
TBK.US Triumph Bancorp Inc 20220927 0 58.74 59.18 56.64 57.09 137600 57.09 down down correct
TBKCP.US Triumph Bancorp Inc 20220927 0 25.49 25.53 24.65 24.7 7600 24.7 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220927 0 1.95 1.98 1.87 1.87 282500 1.87 down up incorrect
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220927 0 12.78 12.97 12.45 12.66 246100 12.66 down down correct
TBLT.US ToughBuilt Industries Inc 20220927 0 2.25 2.38 2.175 2.21 1105000 2.21 down up incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220927 0 0.13 0.13 0.112 0.121 47500 0.121 down down correct
TBNK.US Territorial Bancorp Inc 20220927 0 19.26 19.28 18.84 18.84 8100 18.84 down down correct
TBPH.US Theravance Biopharma Inc 20220927 0 9.86 10.08 9.8 10.02 598900 10.02 up up correct
TBSA.US TB SA Acquisition Corp 20220927 0 9.93 9.93 9.88 9.88 500 9.88 down up incorrect
TBSAU.US TB SA Acquisition Corp 20220927 0 9.88 9.88 9.88 9.88 0 9.88
TC.US TuanChe ADR 20220927 0 2.57 2.59 2.38 2.45 73767 2.45 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220927 0 14.3 14.3 14.17 14.17 5200 14.17 down up incorrect
TCBI.US Texas Capital Bancshares Inc 20220927 0 60.08 60.6 58.17 59.06 413500 59.06 down up incorrect
TCBIO.US Texas Capital Bancshares Inc 20220927 0 20.76 21.185 20.61 20.9 16100 20.9 up up correct
TCBK.US TriCo Bancshares 20220927 0 45.93 46.39 45.31 45.58 62300 45.58 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220927 0 15.67 15.67 15.65 15.65 1700 15.65 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220927 0 17.61 18 17.41 17.49 29200 17.49 down down correct
TCCO.US Technical Communications Corporation 20220927 0 1 1 1 1 87 1
TCDA.US Tricida Inc 20220927 0 8.66 9.62 8.565 9.51 992800 9.51 up up correct
TCFC.US The Community Financial Corporation 20220927 0 33.51 33.51 33.21 33.21 1900 33.21 down down correct
TCMD.US Tactile Systems Technology Inc 20220927 0 7.54 7.84 7.46 7.54 151400 7.54
TCOM.US Trip.com Group Limited 20220927 0 28.3 28.58 27.495 27.66 8224944 27.66 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220927 0 1.7 1.76 1.65 1.69 78900 1.69 down down correct
TCPC.US BlackRock TCP Capital Corp 20220927 0 11.27 11.59 11.22 11.29 266700 11.29 up up correct
TCRR.US TCR2 Therapeutics Inc 20220927 0 1.77 1.82 1.69 1.69 181500 1.69 down up incorrect
TCRX.US Tscan Therapeutics Inc 20220927 0 2.8 2.86 2.71 2.71 2500 2.71 down down correct
TCVA.US TCV Acquisition Corp 20220927 0 9.81 9.81 9.81 9.81 2 9.81
TCX.US Tucows Inc 20220927 0 40.16 40.445 39.3 39.85 40154 39.85 down down correct
TDS.US PV 20220927 0 17.7 18.13 17.42 18.13 52988 18.13 up up correct
TDUP.US ThredUp Inc 20220927 0 2.12 2.215 2.08 2.1 1292800 2.1 down down correct
TDW.US WT 20220927 0 0.8 0.8 0.8 0.8 153 0.8
TEAM.US Atlassian Corporation Plc 20220927 0 218.7 222.06 211.32 214.59 1335099 214.59 down down correct
TECH.US Bio 20220927 0 292.9 294.41 281.42 282.54 403000 282.54 down up incorrect
TECTP.US Tectonic Financial Inc 20220927 0 10.32 10.32 10.23 10.3 1300 10.3 down down correct
TEDU.US Tarena International Inc 20220927 0 6.99 7.1 6.47 6.85 26500 6.85 down up incorrect
TEKK.US Tekkorp Digital Acquisition Corp 20220927 0 9.99 10 9.99 9.995 18500 9.995 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220927 0 10 10 9.99 9.99 12300 9.99 down down correct
TEKKW.US Tekkorp Digital Acquisition Corp 20220927 0 0.03 0.0392 0.03 0.03 16800 0.03
TELA.US TELA Bio Inc 20220927 0 8.29 8.362 8.205 8.32 16900 8.32 up up correct
TELL.US Tellurian Inc 20220927 0 2.39 2.45 2.26 2.4 15684300 2.4 up up correct
TENB.US Tenable Holdings Inc 20220927 0 35.25 35.82 34.7 34.91 606200 34.91 down down correct
TENX.US Tenax Therapeutics Inc 20220927 0 0.166 0.18 0.166 0.166 283000 0.166
TER.US Teradyne Inc 20220927 0 79.07 79.7 77.2 78.37 1570700 78.37 down down correct
TERN.US Terns Pharmaceuticals Inc 20220927 0 4.84 5.1179 4.68 4.92 63051 4.92 up up correct
TESS.US TESSCO Technologies Incorporated 20220927 0 4.41 4.41 4.05 4.12 22974 4.12 down down correct
TETC.US Tech and Energy Transition Corporation 20220927 0 9.81 9.84 9.81 9.81 523200 9.81
TETCU.US Tech and Energy Transition Corporation 20220927 0 9.82 9.82 9.81 9.81 3900 9.81 down down correct
TETCW.US Tech and Energy Transition Corporation 20220927 0 0.07 0.07 0.0209 0.04 61908 0.04 down down correct
TFC.US PR 20220927 0 19.34 19.34 19.19 19.3 68325 19.3 down down correct
TFFP.US TFF Pharmaceuticals Inc 20220927 0 4.53 4.81 4.46 4.47 52300 4.47 down down correct
TFSL.US TFS Financial Corporation 20220927 0 13.48 13.59 13.02 13.06 337400 13.06 down down correct
TGA.US TransGlobe Energy Corporation 20220927 0 2.53 2.76 2.52 2.65 1500400 2.65 up up correct
TGH.US PB 20220927 0 19.35 19.8 19 19.49 31523 19.49 up up correct
TGLS.US Tecnoglass Inc 20220927 0 19.87 20.21 19.72 19.93 132500 19.8588 up down incorrect
TGTX.US TG Therapeutics Inc 20220927 0 5.77 6.135 5.74 6 2488900 6 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220927 0 9.95 9.95 9.95 9.95 9800 9.95
TGVCU.US TG Venture Acquisition Corp. Units 20220927 0 9.97 9.97 9.97 9.97 8 9.97
TGVCW.US TG Venture Acquisition Corp. Warrants 20220927 0 0.06 0.06 0.06 0.06 2100 0.06
TH.US Target Hospitality Corp 20220927 0 12.42 13.03 12.36 12.44 486600 12.44 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220927 0 10.15 10.15 10.15 10.15 5300 10.15
THCA.US Tuscan Holdings Corp. II 20220927 0 10.39 10.39 10.38 10.389 2200 10.389 down down correct
THCAU.US Tuscan Holdings Corp. II 20220927 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20220927 0 0.0555 0.0699 0.0555 0.0699 1001 0.0699 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220927 0 9.73 9.73 9.72 9.72 3200 9.72 down up incorrect
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220927 0 9.74 9.74 9.725 9.73 4900 9.73 down down correct
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220927 0 0.0768 0.0791 0.0768 0.0791 380 0.0791 up up correct
THFF.US First Financial Corporation 20220927 0 46.36 46.36 45.5 45.76 46900 45.76 down down correct
THMO.US ThermoGenesis Holdings Inc 20220927 0 0.19 0.2 0.18 0.19 168800 0.19
THRM.US Gentherm Incorporated 20220927 0 55.45 56.09 53.69 54.46 127600 54.46 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220927 0 5.05 5.17 4.965 4.98 67400 4.98 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220927 0 5.8 6.21 5.42 5.77 85600 5.77 down up incorrect
THRY.US Thryv Holdings Inc 20220927 0 23.21 23.5 22.79 23.16 250000 23.16 down down correct
THTX.US Theratechnologies Inc 20220927 0 2.43 2.45 2.28 2.35 215500 2.35 down down correct
THWWW.US Target Hospitality Corp 20220927 0 3.6 4.0099 3.6 3.6 3030 3.6
TIG.US Trean Insurance Group Inc 20220927 0 3.5 3.58 3.37 3.43 143160 3.43 down down correct
TIGO.US Millicom International Cellular S.A 20220927 0 11.58 11.7 11.45 11.53 222600 11.53 down down correct
TIGR.US UP Fintech Holding Limited 20220927 0 3.37 3.445 3.29 3.31 503200 3.31 down down correct
TIL.US Instil Bio Inc 20220927 0 4.68 4.87 4.64 4.78 269628 4.78 up up correct
TILE.US Interface Inc 20220927 0 9.21 9.34 8.9 9 404600 9 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220927 0 9.91 9.91 9.85 9.85 126800 9.85 down down correct
TIOAU.US Tio Tech A 20220927 0 9.85 9.862 9.845 9.85 8400 9.85
TIOAW.US Tio Tech A Warrants 20220927 0 0.0621 0.0621 0.0302 0.041 43553 0.041 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20220927 0 36.96 36.96 36.96 36.96 0 36.96
TIPPX.US Total Income + Real Estate Fund CL C 20220927 0 35.19 35.19 35.19 35.19 0 35.19
TIPRX.US Totl In Rl Est A 20220927 0 37.46 37.46 37.46 37.46 0 37.46
TIPT.US Tiptree Inc 20220927 0 10.16 10.4 10.16 10.31 45500 10.31 up down incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20220927 0 38.35 38.35 38.35 38.35 0 38.35
TIRX.US Tian Ruixiang Holdings Ltd 20220927 0 0.623 0.623 0.55 0.596 21100 0.596 down down correct
TITN.US Titan Machinery Inc 20220927 0 26.81 27.71 26.81 27.63 301500 27.63 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220927 0 1.42 1.5 1.21 1.36 102400 1.36 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220927 0 3.51 3.803 3.39 3.59 50100 3.59 up up correct
TLF.US Tandy Leather Factory Inc 20220927 0 4.1 4.1 3.75 3.75 40900 3.75 down down correct
TLIS.US Talis Biomedical Corporation 20220927 0 0.702 0.9 0.695 0.719 142900 0.719 up up correct
TLRY.US Tilray Inc 20220927 0 2.79 2.88 2.72 2.8 17735700 2.8 up up correct
TLS.US Telos Corporation 20220927 0 9.67 9.89 9.49 9.67 378300 9.67
TLSA.US Tiziana Life Sciences PLC 20220927 0 0.78 0.79 0.72 0.74 35400 0.74 down down correct
TMC.US TMC the metals company Inc 20220927 0 1.01 1.05 1 1.04 929500 1.04 up up correct
TMCI.US Treace Medical Concepts Inc 20220927 0 22.35 22.89 22.02 22.39 246700 22.39 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220927 0 0.1799 0.1801 0.131 0.155 20053 0.155 down down correct
TMDI.US Titan Medical Inc 20220927 0 0.46 0.48 0.46 0.46 120000 0.46
TMDX.US TransMedics Group Inc 20220927 0 40.64 41.75 39.17 40.08 281100 40.08 down down correct
TMKR.US Tastemaker Acquisition Corp 20220927 0 9.96 9.96 9.96 9.96 73700 9.96
TMKRU.US Tastemaker Acquisition Corp 20220927 0 10 10 10 10 0 10
TMKRW.US Tastemaker Acquisition Corp 20220927 0 0.0445 0.06 0.0445 0.0522 2389 0.0522 up down incorrect
TMPM.US Turmeric Acquisition Corp 20220927 0 9.99 9.99 9.99 9.99 6200 9.99
TMPMU.US Turmeric Acquisition Corp 20220927 0 10.01 10.01 10.01 10.01 0 10.01
TMPMW.US Turmeric Acquisition Corp 20220927 0 0.0118 0.0159 0.0118 0.0159 3034 0.0159 up up correct
TMUS.US T 20220927 0 132.32 133.99 131.73 132.68 4239600 132.68 up down incorrect
TNDM.US Tandem Diabetes Care Inc 20220927 0 46.38 46.92 44.78 46.53 2055500 46.53 up down incorrect
TNGX.US Bctg Acquisition Corp 20220927 0 3.26 3.46 3.26 3.4 74300 3.4 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220927 0 0.54 0.55 0.52 0.54 1266400 0.54
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220927 0 3.21 3.37 3.12 3.24 109000 3.24 up down incorrect
TOACU.US Talon 1 Acquisition Corp. Unit 20220927 0 10.1924 10.1924 10.16 10.19 21300 10.19 down up incorrect
TOI.US DFP Healthcare Acquisitions Corp 20220927 0 4.62 4.91 4.42 4.73 77800 4.73 up up correct
TOIIW.US The Oncology Institute Inc 20220927 0 0.653 0.653 0.58 0.58 600 0.58 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20220927 0 0.64 0.66 0.62 0.64 23800 0.64
TOPS.US Top Ships Inc 20220927 0 2.36 2.45 2.25 2.34 215900 2.34 down down correct
TOUR.US Tuniu Corporation 20220927 0 0.651 0.688 0.65 0.672 379600 0.672 up up correct
TOWN.US TowneBank 20220927 0 28.03 28.14 27.29 27.47 134500 27.2422 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220927 0 9.92 9.93 9.92 9.92 13600 9.92
TPBAU.US TPB Acquisition Corporation I Unit 20220927 0 11.36 11.36 10.17 10.17 4300 10.17 down down correct
TPBAW.US TPB Acquisition Corporation I Warrant 20220927 0 0.8497 0.8497 0.6603 0.6603 3795 0.6603 down down correct
TPGY.US WT 20220927 0 0.0135 0.0135 0.0035 0.0035 54151 0.0035 down down correct
TPIC.US TPI Composites Inc 20220927 0 12.32 12.74 12.07 12.3 597600 12.3 down down correct
TPST.US Tempest Therapeutics Inc 20220927 0 1.7 1.88 1.57 1.62 28300 1.62 down up incorrect
TRDA.US Entrada Therapeutics Inc. Common Stock 20220927 0 14.8 16.21 14.38 15.14 40100 15.14 up up correct
TREE.US LendingTree Inc 20220927 0 25.83 26.76 24.99 25.53 260800 25.53 down up incorrect
TRHC.US Tabula Rasa HealthCare Inc 20220927 0 4.29 4.465 4.25 4.29 72200 4.29
TRIB.US Trinity Biotech plc 20220927 0 1.06 1.12 1.04 1.09 34400 1.09 up up correct
TRIN.US Trinity Capital Inc 20220927 0 13.74 13.82 13.41 13.58 208190 12.9883 down down correct
TRIP.US TripAdvisor Inc 20220927 0 22.3 22.76 21.99 22.29 1198200 22.29 down up incorrect
TRIS.US UN 20220927 0 9.9 9.94 9.9 9.9 7365 9.9
TRMB.US Trimble Inc 20220927 0 56.2 56.73 54.66 55.25 732400 55.25 down down correct
TRMD.US TORM plc 20220927 0 19.94 20.28 19.72 19.91 133100 19.91 down up incorrect
TRMK.US Trustmark Corporation 20220927 0 31.73 31.93 30.93 31.17 184900 31.17 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20220927 0 6.64 6.81 6.61 6.79 186900 6.79 up up correct
TRNS.US Transcat Inc 20220927 0 72.27 72.7 68.59 68.72 36800 68.72 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220927 0 10.08 10.1 10.08 10.1 50000 10.1 up down incorrect
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220927 0 10.13 10.13 10.13 10.13 0 10.13
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220927 0 0.015 0.015 0.015 0.015 988 0.015
TROO.US TROOPS Inc 20220927 0 1.09 1.09 1.06 1.06 6200 1.06 down up incorrect
TROW.US T. Rowe Price Group Inc 20220927 0 109.36 109.85 106.02 106.76 1512600 106.76 down down correct
TRS.US TriMas Corporation 20220927 0 25.4 27.4 24.82 24.85 174600 24.85 down down correct
TRST.US TrustCo Bank Corp NY 20220927 0 32.92 32.93 32.11 32.19 55100 32.19 down down correct
TRTN.US PE 20220927 0 20.0202 20.265 20.0202 20.24 8203 20.24 up down incorrect
TRUE.US TrueCar Inc 20220927 0 1.63 1.66 1.57 1.58 393100 1.58 down up incorrect
TRUP.US Trupanion Inc 20220927 0 62.73 65.11 59.49 59.71 748000 59.71 down up incorrect
TRVG.US trivago N.V 20220927 0 1.24 1.25 1.18 1.21 282500 1.21 down down correct
TRVI.US Trevi Therapeutics Inc 20220927 0 1.88 1.883 1.73 1.75 307500 1.75 down down correct
TRVN.US Trevena Inc 20220927 0 0.157 0.165 0.151 0.153 559800 0.153 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220927 0 7.95 8.08 7.61 7.79 48000 7.79 down down correct
TSBK.US Timberland Bancorp Inc 20220927 0 27.32 27.4 27.02 27.4 10100 27.4 up up correct
TSCO.US Tractor Supply Company 20220927 0 188.21 190.84 186.54 188.57 1536200 188.57 up up correct
TSEM.US Tower Semiconductor Ltd 20220927 0 43.36 43.81 43.29 43.35 226500 43.35 down down correct
TSHA.US Taysha Gene Therapies Inc 20220927 0 1.76 1.83 1.73 1.8 114000 1.8 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220927 0 9.845 9.85 9.83 9.84 162400 9.84 down down correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220927 0 9.84 9.84 9.84 9.84 0 9.84
TSIBW.US Tishman Speyer Innovation Corp. II 20220927 0 0.1001 0.1041 0.1001 0.1001 6000 0.1001
TSIFX.US TSIFX 20220927 0 9.43 9.43 9.43 9.43 0 9.43
TSLA.US Tesla Inc 20220927 0 283.84 288.67 277.51 282.94 61925191 282.94 down up incorrect
TSP.US TuSimple Holdings Inc 20220927 0 7.58 7.73 7.34 7.59 1891400 7.59 up up correct
TSRI.US TSR Inc 20220927 0 7.45 7.45 7.45 7.45 600 7.45
TSVT.US 2seventy bio Inc 20220927 0 13.23 13.94 13.045 13.86 340400 13.86 up up correct
TTCF.US Tattooed Chef Inc 20220927 0 5.07 5.19 4.99 5.14 729500 5.14 up up correct
TTD.US The Trade Desk Inc 20220927 0 59.28 61 58.98 59.34 4939400 59.34 up up correct
TTEC.US TTEC Holdings Inc 20220927 0 45.74 46.04 43.98 44.72 241000 44.72 down up incorrect
TTEK.US Tetra Tech Inc 20220927 0 130.21 130.21 124.2 124.45 306500 124.45 down down correct
TTGT.US TechTarget Inc 20220927 0 57.56 58.49 56.43 57.58 173200 57.58 up up correct
TTMI.US TTM Technologies Inc 20220927 0 13.35 13.48 13.1 13.31 464600 13.31 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220927 0 1.06 1.11 1.01 1.06 36900 1.06
TTOO.US T2 Biosystems Inc 20220927 0 0.095 0.104 0.095 0.1 8176200 0.1 up down incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20220927 0 3.53 3.81 3.51 3.72 304100 3.72 up up correct
TTWO.US Take 20220927 0 110.66 112.08 108.92 109.9 1462500 109.9 down up incorrect
TUEM.US Tuesday Morning Corporation 20220927 0 0.15 0.15 0.137 0.14 1196400 0.14 down down correct
TURN.US 180 Degree Capital Corp 20220927 0 5.68 5.68 5.11 5.32 38100 5.32 down down correct
TUSK.US Mammoth Energy Services Inc 20220927 0 3.1 3.28 3.1 3.16 52100 3.16 up up correct
TVTX.US Travere Therapeutics Inc 20220927 0 24.42 24.65 22.975 24.57 1355311 24.57 up down incorrect
TW.US Tradeweb Markets Inc 20220927 0 59.44 59.72 57.85 58.03 877200 58.03 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220927 0 9.7 9.72 9.7 9.72 7800 9.72 up up correct
TWCBU.US Bilander Acquisition Corp. Unit 20220927 0 9.7 9.75 9.69 9.75 2400 9.75 up up correct
TWCBW.US Bilander Acquisition Corp. Warrant 20220927 0 0.2596 0.2692 0.2272 0.2272 701 0.2272 down down correct
TWIN.US Twin Disc Incorporated 20220927 0 10.8 10.97 10.52 10.52 4600 10.52 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220927 0 11 11.27 10.85 10.97 749400 10.97 down down correct
TWLVU.US Twelve Seas Investment Company II 20220927 0 9.82 9.845 9.82 9.84 30100 9.84 up up correct
TWLVW.US Twelve Seas Investment Company II 20220927 0 0.041 0.0608 0.041 0.0565 1337 0.0565 up down incorrect
TWNK.US Hostess Brands Inc 20220927 0 23.63 24.09 23.36 23.65 1430600 23.65 up down incorrect
TWOU.US 2U Inc 20220927 0 6.03 6.22 5.97 6.2 1046400 6.2 up up correct
TWST.US Twist Bioscience Corporation 20220927 0 35.28 35.59 33.64 34.6 675400 34.6 down down correct
TXG.US 10x Genomics Inc 20220927 0 29.7 30.24 28.64 29.31 876600 29.31 down down correct
TXMD.US TherapeuticsMD Inc 20220927 0 7.49 7.51 6.82 6.89 100800 6.89 down down correct
TXN.US Texas Instruments Incorporated 20220927 0 162.23 163.43 159.3 160.71 4261500 160.71 down down correct
TXRH.US Texas Roadhouse Inc 20220927 0 85.63 87.51 84.93 85.91 751200 85.91 up up correct
TYRA.US Tyra Biosciences Inc 20220927 0 7.48 7.697 7.01 7.16 23300 7.16 down down correct
TZOO.US Travelzoo 20220927 0 5.08 5.09 4.7 4.71 31700 4.71 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220927 0 9.92 9.92 9.92 9.92 20500 9.92
TZPSU.US TZP Strategies Acquisition Corp 20220927 0 9.93 9.93 9.93 9.93 2500 9.93
TZPSW.US TZP Strategies Acquisition Corp 20220927 0 0.0815 0.0815 0.0815 0.0815 600 0.0815
UAL.US United Airlines Holdings Inc 20220927 0 32.66 33.24 31.91 32.83 12247300 32.83 up up correct
UBCP.US United Bancorp Inc 20220927 0 16.4 16.7 16.11 16.29 4300 16.29 down down correct
UBFO.US United Security Bancshares 20220927 0 6.61 6.69 6.61 6.62 2200 6.62 up down incorrect
UBOH.US United Bancshares Inc 20220927 0 20.5 20.5 20.5 20.5 226 20.5
UBSI.US United Bankshares Inc 20220927 0 36.55 36.73 35.52 35.78 673700 35.78 down down correct
UBX.US Unity Biotechnology Inc 20220927 0 0.401 0.41 0.397 0.409 597200 0.409 up up correct
UCBI.US United Community Banks Inc 20220927 0 33.18 33.33 32.19 32.57 562800 32.57 down down correct
UCBIO.US United Community Banks Inc 20220927 0 25.34 25.34 24.8 25 16700 25 down down correct
UCL.US uCloudlink Group Inc 20220927 0 0.553 0.609 0.5314 0.6063 618400 0.6063 up up correct
UCTT.US Ultra Clean Holdings Inc 20220927 0 25.81 26.12 25.38 25.8 253900 25.8 down down correct
UDMY.US Udemy Inc. Common Stock 20220927 0 12.42 12.6 12.03 12.2 321800 12.2 down up incorrect
UEIC.US Universal Electronics Inc 20220927 0 19.59 19.71 19.36 19.59 37700 19.59
UFCS.US United Fire Group Inc 20220927 0 28.43 28.88 28.29 28.6 56221 28.6 up up correct
UFPI.US UFP Industries Inc 20220927 0 69.15 70.31 67.79 68.71 258900 68.71 down up incorrect
UFPT.US UFP Technologies Inc 20220927 0 85.51 85.51 82.78 83.76 18100 83.76 down down correct
UG.US United 20220927 0 12.25 12.6 12.25 12.3 3700 12.3 up up correct
UGRO.US urban 20220927 0 2.87 2.87 2.8 2.84 27422 2.84 down up incorrect
UHAL.US AMERCO 20220927 0 503.56 512.79 497.28 503.91 54900 503.91 up up correct
UIHC.US United Insurance Holdings Corp 20220927 0 0.72 0.74 0.67 0.67 56600 0.67 down down correct
UK.US Ucommune International Ltd 20220927 0 2.81 3.19 2.8075 2.9824 22025 2.9824 up up correct
UKOMW.US Ucommune International Ltd 20220927 0 0.0551 0.0551 0.0551 0.0551 555 0.0551
ULBI.US Ultralife Corporation 20220927 0 4.79 4.8 4.65 4.65 16000 4.65 down down correct
ULCC.US Frontier Group Holdings Inc 20220927 0 10.19 10.45 10 10.07 1017400 10.07 down down correct
ULH.US Universal Logistics Holdings Inc 20220927 0 31.69 32.29 31.56 31.93 35700 31.93 up up correct
ULTA.US Ulta Beauty Inc 20220927 0 392.8 397.46 388.31 394.11 829500 394.11 up up correct
UMBF.US UMB Financial Corporation 20220927 0 87.48 88.03 84.22 84.84 191000 84.84 down down correct
UMPQ.US Umpqua Holdings Corporation 20220927 0 17.59 17.685 17.09 17.27 1029438 17.27 down down correct
UNAM.US Unico American Corporation 20220927 0 1.45 1.51 1.4 1.4 2000 1.4 down up incorrect
UNB.US Union Bankshares Inc 20220927 0 22.1 22.41 21.29 22 4000 22 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220927 0 0.599 0.661 0.57 0.625 24100 0.625 up up correct
UNIT.US Uniti Group Inc 20220927 0 6.79 6.985 6.725 6.9 2577800 6.9 up up correct
UNTY.US Unity Bancorp Inc 20220927 0 25.38 25.42 24.8 25.07 28500 25.07 down down correct
UONE.US Urban One Inc 20220927 0 5.23 5.77 5.23 5.39 38400 5.39 up up correct
UONEK.US Urban One Inc 20220927 0 4.31 4.45 4.22 4.23 26700 4.23 down down correct
UPC.US Universe Pharmaceuticals INC 20220927 0 0.6 0.6 0.55 0.575 13800 0.575 down up incorrect
UPLD.US Upland Software Inc 20220927 0 8.35 8.64 8.32 8.46 312420 8.46 up up correct
UPST.US Upstart Holdings Inc 20220927 0 21.68 22.65 21 21.27 5275500 21.27 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220927 0 10.03 10.06 10.03 10.03 25400 10.03
UPTDW.US TradeUP Acquisition Corp. Warrant 20220927 0 0.16 0.16 0.0679 0.071 4399 0.071 down down correct
UPWK.US Upwork Inc 20220927 0 13.86 13.99 13.39 13.73 1014300 13.73 down down correct
URBN.US Urban Outfitters Inc 20220927 0 21.07 21.45 20.47 20.8 2239600 20.8 down down correct
URGN.US UroGen Pharma Ltd 20220927 0 7.78 8.19 7.75 8.05 16200 8.05 up up correct
UROY.US Uranium Royalty Corp 20220927 0 2.22 2.35 2.17 2.25 405700 2.25 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220927 0 6.99 7.19 6.86 6.86 6600 6.86 down down correct
USAU.US U.S. Gold Corp 20220927 0 3.78 3.78 3.57 3.6 14100 3.6 down down correct
USCB.US US Century Bank 20220927 0 13.62 13.87 13.38 13.64 6800 13.64 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220927 0 10.1839 10.1839 10.1839 10.1839 400 10.1839
USEG.US U.S. Energy Corp 20220927 0 2.74 2.87 2.71 2.77 97600 2.77 up down incorrect
USIO.US Usio Inc 20220927 0 1.31 1.4 1.28 1.34 23300 1.34 up up correct
USLM.US United States Lime & Minerals Inc 20220927 0 104.94 104.94 102.7 102.7 5900 102.7 down down correct
USQIX.US USQ Core Real Estate Fund 20220927 0 30.59 30.59 30.59 30.59 0 30.59
USQSX.US USQ Core Real Estate Fund 20220927 0 30.64 30.64 30.64 30.64 0 30.64
USWS.US U.S. Well Services Inc 20220927 0 5.15 5.31 4.885 4.9 50581 4.9 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220927 0 0.044 0.05 0.044 0.0488 26024 0.0488 up up correct
UTHR.US United Therapeutics Corporation 20220927 0 203.82 207.93 203.45 205.89 249700 205.89 up up correct
UTMD.US Utah Medical Products Inc 20220927 0 91.22 91.22 87 87 3800 87 down down correct
UTME.US United Time Technology Co. Ltd 20220927 0 2.192 2.39 1.87 2.08 77000 2.08 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20220927 0 0.808 0.84 0.732 0.765 32100 0.765 down down correct
UTSI.US UTStarcom Holdings Corp 20220927 0 3.54 3.69 3.54 3.69 1400 3.69 up up correct
UVSP.US Univest Financial Corporation 20220927 0 24.17 24.24 23.69 23.76 50900 23.76 down down correct
UXIN.US Uxin Limited 20220927 0 0.563 0.613 0.56 0.568 205800 0.568 up up correct
VABK.US Virginia National Bankshares Corporation 20220927 0 32.92 33 32.9 32.9 16000 32.9 down down correct
VACC.US Vaccitech plc 20220927 0 3.1 3.2 3.04 3.04 15600 3.04 down up incorrect
VALN.US Valneva SE 20220927 0 11 11 10.594 10.594 3300 10.594 down up incorrect
VALU.US Value Line Inc 20220927 0 54.26 56.81 48.71 48.71 15500 48.71 down down correct
VAQC.US Vector Acquisition Corporation II 20220927 0 9.91 9.91 9.91 9.91 2500 9.91
VAXX.US Vaxxinity Inc. Class A Common Stock 20220927 0 2.07 2.07 1.97 1.97 73500 1.97 down up incorrect
VBFC.US Village Bank and Trust Financial Corp 20220927 0 48.15 48.15 48.15 48.15 28 48.15
VBIV.US VBI Vaccines Inc 20220927 0 0.73 0.77 0.7 0.73 559900 0.73
VBLT.US Vascular Biogenics Ltd 20220927 0 0.152 0.16 0.148 0.149 984800 0.149 down up incorrect
VBNK.US VersaBank Common Shares 20220927 0 7.16 7.28 7.06 7.2 6900 7.2 up down incorrect
VBTX.US Veritex Holdings Inc 20220927 0 27.55 27.73 26.83 27.25 252500 27.25 down down correct
VC.US Visteon Corporation 20220927 0 115.83 117.97 112.4 113.88 319400 113.88 down down correct
VCEL.US Vericel Corporation 20220927 0 23.45 23.85 23.11 23.64 394300 23.64 up up correct
VCKA.US Vickers Vantage Corp. I 20220927 0 10.35 10.35 10.35 10.35 215 10.35
VCKAU.US Vickers Vantage Corp. I 20220927 0 10.36 10.36 10.36 10.36 0 10.36
VCMIX.US Versus Capital Multi 20220927 0 30.6 30.6 30.6 30.6 0 30.6
VCNX.US Vaccinex Inc 20220927 0 0.48 0.49 0.45 0.48 24600 0.48
VCRRX.US Versus Capital Real Assets Fund LLC 20220927 0 26.64 26.64 26.64 26.64 0 26.64
VCTR.US Victory Capital Holdings Inc 20220927 0 24.62 24.97 23.55 23.64 134500 23.64 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220927 0 10.01 10.01 10 10.01 3100 10.01
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220927 0 10.015 10.015 10 10 300 10 down down correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220927 0 0.034 0.034 0.034 0.034 6416 0.034
VCYT.US Veracyte Inc 20220927 0 17.91 18.13 16.77 16.95 1242000 16.95 down down correct
VECO.US Veeco Instruments Inc 20220927 0 18.82 19.1 18.59 18.88 195700 18.88 up down incorrect
VECT.US VectivBio Holding AG 20220927 0 4.62 4.99 4.25 4.99 4100 4.99 up down incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20220927 0 3.1 3.4 3.1 3.36 27600 3.36 up up correct
VELO.US Velocity Acquisition Corp 20220927 0 9.83 9.834 9.83 9.834 7900 9.834 up up correct
VELOU.US Velocity Acquisition Corp 20220927 0 9.86 9.86 9.86 9.86 0 9.86
VENA.US Venus Acquisition Corporation 20220927 0 10.33 10.35 10.33 10.33 20700 10.33
VENAR.US Venus Acquisition Corporation 20220927 0 0.2999 0.2999 0.2999 0.2999 5000 0.2999
VENAU.US Venus Acquisition Corporation 20220927 0 10.6 10.6 10.6 10.6 0 10.6
VEON.US VEON Ltd 20220927 0 0.35 0.37 0.34 0.34 216300 0.34 down down correct
VERA.US Vera Therapeutics Inc 20220927 0 20.73 22.427 20.42 21.77 114800 21.77 up up correct
VERB.US Verb Technology Company Inc 20220927 0 0.49 0.495 0.475 0.488 359200 0.488 down up incorrect
VERBW.US Verb Technology Company Inc 20220927 0 0.25 0.25 0.236 0.236 17900 0.236 down down correct
VERI.US Veritone Inc 20220927 0 5.7 5.86 5.52 5.65 190900 5.65 down up incorrect
VERO.US Venus Concept Inc 20220927 0 0.45 0.473 0.42 0.44 53400 0.44 down down correct
VERU.US Veru Inc 20220927 0 10.94 11.24 10.65 11.11 3135700 11.11 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20220927 0 32.2 35.1 31.848 34.28 1192300 34.28 up up correct
VERX.US Vertex Inc 20220927 0 13.65 13.71 13.06 13.24 84200 13.24 down down correct
VERY.US Vericity Inc 20220927 0 7.2 7.25 6.98 7.25 678 7.25 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20220927 0 1.02 1.08 0.989 0.995 15300 0.995 down down correct
VFF.US Village Farms International Inc 20220927 0 1.93 2 1.93 1.96 369400 1.96 up up correct
VFLEX.US VFLEX 20220927 0 26.81 26.81 26.81 26.81 0 26.81
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220927 0 10.21 10.21 10.21 10.21 0 10.21
VIA.US Via Renewables Inc 20220927 0 7.14 7.25 7.01 7.12 109000 7.12 down down correct
VIASP.US Via Renewables Inc 20220927 0 24.2 24.2 23.7 23.92 2600 23.3548 down up incorrect
VIAV.US Viavi Solutions Inc 20220927 0 13.13 13.31 12.91 13.03 943800 13.03 down up incorrect
VICR.US Vicor Corporation 20220927 0 59.13 60.59 58.49 59.62 103200 59.62 up up correct
VIEW.US View Inc 20220927 0 1.33 1.35 1.285 1.33 343500 1.33
VIEWW.US View Inc 20220927 0 0.0778 0.0778 0.0743 0.0743 4928 0.0743 down up incorrect
VIIAU.US 7GC & Co. Holdings Inc 20220927 0 9.92 9.92 9.92 9.92 0 9.92
VINC.US Vincerx Pharma Inc 20220927 0 1.025 1.092 1.01 1.03 16600 1.03 up up correct
VINO.US Gaucho Group Holdings Inc 20220927 0 0.226 0.237 0.21 0.22 124000 0.22 down down correct
VINP.US Vinci Partners Investments Ltd 20220927 0 10.54 10.855 10.136 10.43 11100 10.43 down down correct
VIOT.US Viomi Technology Co. Ltd 20220927 0 1.1 1.18 1.1 1.16 22800 1.16 up down incorrect
VIR.US Vir Biotechnology Inc 20220927 0 18.65 18.99 18.51 18.75 946100 18.75 up up correct
VIRC.US Virco Mfg. Corporation 20220927 0 4.26 4.3 4.21 4.28 2300 4.28 up up correct
VIRI.US Virios Therapeutics Inc 20220927 0 0.361 0.398 0.361 0.391 823400 0.391 up down incorrect
VIRT.US Virtu Financial Inc 20220927 0 22.46 22.53 21.53 21.93 1193800 21.93 down up incorrect
VIRX.US Viracta Therapeutics Inc 20220927 0 4.16 4.35 4.16 4.23 82700 4.23 up up correct
VISL.US Vislink Technologies Inc 20220927 0 0.43 0.47 0.43 0.44 93100 0.44 up up correct
VITL.US Vital Farms Inc 20220927 0 11.72 11.89 11.21 11.32 123400 11.32 down up incorrect
VIVE.US Viveve Medical Inc 20220927 0 0.721 0.73 0.66 0.7 10000 0.7 down down correct
VIVO.US Meridian Bioscience Inc 20220927 0 31.83 31.95 31.51 31.63 289400 31.63 down down correct
VJET.US voxeljet AG 20220927 0 3.12 3.64 3.12 3.49 14700 3.49 up up correct
VKTX.US Viking Therapeutics Inc 20220927 0 2.58 2.675 2.54 2.6 315900 2.6 up up correct
VLATU.US Valor Latitude Acquisition Corp 20220927 0 9.84 9.84 9.84 9.84 0 9.84
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220927 0 0.11 0.11 0.1 0.1 35666 0.1 down down correct
VLCN.US Volcon Inc. Common stock 20220927 0 2.08 2.12 1.88 1.9 322000 1.9 down down correct
VLDR.US Velodyne Lidar Inc 20220927 0 1 1.02 0.96 0.98 4116300 0.98 down down correct
VLDRW.US Velodyne Lidar Inc 20220927 0 0.4295 0.47 0.4295 0.47 13893 0.47 up up correct
VLGEA.US Village Super Market Inc 20220927 0 20.25 20.33 19.46 19.57 80300 19.57 down down correct
VLN.US WT 20220927 0 0.285 0.285 0.27 0.27 8220 0.27 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220927 0 0.3 0.318 0.28 0.298 324300 0.298 down up incorrect
VLY.US Valley National Bancorp 20220927 0 11.17 11.24 10.8 10.91 1863800 10.91 down up incorrect
VLYPO.US Valley National Bancorp 20220927 0 23.21 23.42 22.92 22.93 23500 22.93 down down correct
VLYPP.US Valley National Bancorp 20220927 0 23.49 23.63 23.11 23.11 2900 23.11 down down correct
VMAR.US Vision Marine Technologies Inc 20220927 0 4.91 5.15 4.85 4.94 18800 4.94 up up correct
VMD.US Viemed Healthcare Inc 20220927 0 5.63 5.7 5.57 5.68 37500 5.68 up up correct
VMEO.US Vimeo Inc 20220927 0 4.39 4.47 3.855 3.91 7096700 3.91 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220927 0 10.02 10.02 10.02 10.02 200 10.02
VNDA.US Vanda Pharmaceuticals Inc 20220927 0 9.58 9.71 9.34 9.44 505400 9.44 down down correct
VNET.US 21Vianet Group Inc 20220927 0 5.76 5.98 5.76 5.8 1266100 5.8 up down incorrect
VNO.US PO 20220927 0 15.51 15.59 15.3 15.58 96231 15.58 up up correct
VNOM.US Viper Energy Partners LP 20220927 0 26.28 26.5 25.18 26.22 860300 26.22 down down correct
VOD.US Vodafone Group Plc 20220927 0 11.58 11.64 11.41 11.42 9020404 11.42 down down correct
VOR.US Vor Biopharma Inc 20220927 0 4.02 4.32 3.785 4.11 74300 4.11 up up correct
VOXX.US VOXX International Corporation 20220927 0 7.15 7.4 7.08 7.3 75000 7.3 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220927 0 9.905 9.905 9.9 9.9 24100 9.9 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20220927 0 9.95 9.95 9.95 9.95 1 9.95
VQS.US Viq Solutions Inc 20220927 0 0.6446 0.6651 0.6325 0.64 18400 0.64 down down correct
VRA.US Vera Bradley Inc 20220927 0 2.93 3 2.92 2.95 218000 2.95 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220927 0 5.75 5.95 5.6 5.85 32700 5.85 up up correct
VRAY.US ViewRay Inc 20220927 0 3.57 3.735 3.52 3.69 1008200 3.69 up down incorrect
VRCA.US Verrica Pharmaceuticals Inc 20220927 0 2.92 3.05 2.83 2.87 60400 2.87 down down correct
VRDN.US Viridian Therapeutics Inc 20220927 0 20.67 20.67 19.85 20.19 323214 20.19 down down correct
VREX.US Varex Imaging Corporation 20220927 0 21.39 21.92 21.3 21.53 279400 21.53 up up correct
VRM.US Vroom Inc 20220927 0 1.25 1.305 1.22 1.27 4276300 1.27 up up correct
VRME.US VerifyMe Inc 20220927 0 1.14 1.22 1.14 1.16 26300 1.16 up up correct
VRMEW.US VerifyMe Inc 20220927 0 0.2199 0.2838 0.1999 0.2002 10137 0.2002 down down correct
VRNA.US Verona Pharma plc 20220927 0 8.77 9.39 8.71 9.14 212100 9.14 up up correct
VRNS.US Varonis Systems Inc 20220927 0 26.68 27.06 25.76 26.41 499600 26.41 down up incorrect
VRNT.US Verint Systems Inc 20220927 0 34.02 35.99 33.51 34.13 659700 34.13 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220927 0 1.1 1.18 1.1 1.13 9675 1.13 up up correct
VRRM.US Verra Mobility Corporation 20220927 0 15.52 15.61 15.065 15.36 1866500 15.36 down down correct
VRSK.US Verisk Analytics Inc 20220927 0 174.21 175.01 170.49 171.03 654300 171.03 down up incorrect
VRSN.US VeriSign Inc 20220927 0 174.79 176.91 171.58 172.53 550244 172.53 down down correct
VRTS.US Virtus Investment Partners Inc 20220927 0 170.49 172.31 164.35 165.74 48600 165.74 down up incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20220927 0 279.93 289.525 278.19 284.74 1464700 284.74 up up correct
VS.US Versus Systems Inc 20220927 0 0.1893 0.194 0.1801 0.187 325200 0.187 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220927 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20220927 0 29.58 30.25 28.49 28.99 427200 28.99 down up incorrect
VSEC.US VSE Corporation 20220927 0 35.11 35.11 33.22 34.44 26000 34.44 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20220927 0 5.88 5.88 5.88 5.88 0 5.8472
VSLCX.US Invesco Senior Loan Fund Class C 20220927 0 5.89 5.89 5.89 5.89 0 5.861
VSLYX.US If Inv Snr Fnd Y 20220927 0 5.88 5.88 5.88 5.88 0 5.846
VSSYW.US Versus Systems Inc 20220927 0 0.191 0.191 0.191 0.191 0 0.191
VSTA.US Vasta Platform Limited 20220927 0 5.52 5.52 5.36 5.37 2200 5.37 down down correct
VSTM.US Verastem Inc 20220927 0 0.92 0.97 0.91 0.92 461600 0.92
VTGN.US VistaGen Therapeutics Inc 20220927 0 0.15 0.15 0.15 0.15 2567800 0.15
VTIQ.US VectoIQ Acquisition Corp. II 20220927 0 9.89 9.89 9.86 9.865 61500 9.865 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20220927 0 9.86 9.86 9.86 9.86 2 9.86
VTIQW.US VectoIQ Acquisition Corp. II 20220927 0 0.155 0.18 0.125 0.133 1100 0.133 down up incorrect
VTNR.US Vertex Energy Inc 20220927 0 5.55 6.17 5.53 6.11 4503400 6.11 up up correct
VTRS.US Viatris Inc 20220927 0 8.6 8.76 8.42 8.48 10598000 8.48 down up incorrect
VTRU.US Vitru Limited 20220927 0 20.59 21.6925 20.59 21.28 21593 21.28 up up correct
VTSI.US VirTra Inc 20220927 0 5.76 5.87 5.6 5.6 17000 5.6 down down correct
VTVT.US vTv Therapeutics Inc 20220927 0 0.9 0.923 0.88 0.9 71600 0.9
VTYX.US Ventyx Biosciences Inc. Common Stock 20220927 0 34.48 34.735 33.53 34.46 276700 34.46 down up incorrect
VUZI.US Vuzix Corporation 20220927 0 5.73 5.87 5.61 5.78 753600 5.78 up up correct
VVOS.US Vivos Therapeutics Inc 20220927 0 0.83 0.9 0.753 0.786 85900 0.786 down down correct
VVPR.US VivoPower International PLC 20220927 0 0.76 0.76 0.7 0.74 18700 0.74 down down correct
VWE.US Vintage Wine Estates Inc 20220927 0 2.81 2.98 2.81 2.865 211400 2.865 up up correct
VXRT.US Vaxart Inc 20220927 0 2.15 2.23 2.12 2.17 2837900 2.17 up up correct
VYGR.US Voyager Therapeutics Inc 20220927 0 5.81 5.95 5.71 5.8 202500 5.8 down down correct
VYNE.US VYNE Therapeutics Inc 20220927 0 0.23 0.239 0.225 0.226 76400 0.226 down down correct
VYNT.US Vyant Bio Inc 20220927 0 0.58 0.58 0.53 0.54 9400 0.54 down down correct
WABC.US Westamerica Bancorporation 20220927 0 55.38 55.54 54.26 54.58 128900 54.58 down up incorrect
WAFD.US Washington Federal Inc 20220927 0 30.36 30.63 29.77 30.1 286000 30.1 down down correct
WAFDP.US Washington Federal Inc 20220927 0 19.23 19.49 19.059 19.46 12600 19.1605 up up correct
WAFU.US Wah Fu Education Group Limited 20220927 0 2.11 2.24 2.11 2.24 3300 2.24 up up correct
WAL.US PA 20220927 0 21.4 21.42 21.17 21.4 16392 21.4
WALD.US Waldencast Acquisition Corp 20220927 0 8.95 8.95 8.95 8.95 39 8.95
WALDW.US Waldencast Acquisition Corp 20220927 0 0.7 0.7 0.7 0.7 4 0.7
WASH.US Washington Trust Bancorp Inc 20220927 0 49.13 49.16 47.85 48.06 39600 47.5139 down down correct
WATT.US Energous Corporation 20220927 0 1.04 1.083 1.03 1.04 82300 1.04
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220927 0 3.97 3.97 3.73 3.755 4400 3.755 down up incorrect
WB.US Weibo Corporation 20220927 0 16.96 17.37 16.16 16.22 937800 16.22 down down correct
WBA.US Walgreens Boots Alliance Inc 20220927 0 33 33.22 32.33 32.43 6142260 32.43 down up incorrect
WCLD.US WisdomTree Cloud Computing Fund 20220927 0 26.47 26.95 26.031 26.46 437600 26.46 down down correct
WDAY.US Workday Inc 20220927 0 149.54 150.83 146.54 149.18 2154900 149.18 down down correct
WDC.US Western Digital Corporation 20220927 0 32.8 32.99 32.31 32.72 3828629 32.72 down up incorrect
WDFC.US WD 20220927 0 182.63 184.84 180.42 181.61 88400 181.61 down up incorrect
WE.US WT 20220927 0 0.42 0.44 0.42 0.42 208999 0.42
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220927 0 12.67 12.67 12.67 12.67 0 12.67
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220927 0 13.52 13.52 13.52 13.52 0 13.52
WEJO.US Wejo Group Limited Common Shares 20220927 0 1.08 1.12 1.01 1.02 94000 1.02 down down correct
WEJOW.US Wejo Group Limited Warrant 20220927 0 0.1495 0.1495 0.1495 0.1495 9373 0.1495
WEN.US The Wendy's Company 20220927 0 19.18 19.36 18.65 18.79 1729700 18.79 down down correct
WERN.US Werner Enterprises Inc 20220927 0 38.6 39.17 38.12 38.61 548200 38.4808 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220927 0 13.38 13.38 13.38 13.38 0 13.38
WETF.US WisdomTree Investments Inc 20220927 0 4.73 4.89 4.73 4.77 1828300 4.77 up up correct
WEYS.US Weyco Group Inc 20220927 0 21.16 21.17 20.62 20.62 6200 20.62 down down correct
WFC.US PD 20220927 0 17.04 17.125 16.93 17.05 105364 17.05 up up correct
WFCF.US Where Food Comes From Inc 20220927 0 8.79 9.31 8.75 9.11 13100 9.11 up up correct
WFCPX.US Wells Fargo & Co Non 20220927 0 16.33 16.33 16.33 16.33 0 16.33
WFRD.US Weatherford International plc Ordinary Shares 20220927 0 29 30.11 28.625 29.51 846800 29.51 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220927 0 18.285 18.285 18.285 18.285 100 18.285
WHF.US WhiteHorse Finance Inc 20220927 0 11.46 11.72 11.24 11.26 62800 11.26 down down correct
WHLM.US Wilhelmina International Inc 20220927 0 4.04 4.05 4.01 4.01 2000 4.01 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220927 0 1.13 1.33 1.13 1.32 39100 1.32 up down incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220927 0 11.9 11.9 11.75 11.9 4500 11.9
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220927 0 30.2 30.2 30.2 30.2 1180 30.2
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220927 0 2.5 2.5 2.3 2.5 500 2.5
WILC.US G. Willi 20220927 0 13.55 14.13 13.11 13.54 8500 13.54 down down correct
WIMI.US WiMi Hologram Cloud Inc 20220927 0 1.69 1.7 1.64 1.64 227000 1.64 down down correct
WINA.US Winmark Corporation 20220927 0 214.9 217.02 214.9 215.46 11564 215.46 up down incorrect
WING.US Wingstop Inc 20220927 0 127.3 130.59 122.885 125.63 792200 125.63 down down correct
WINT.US Windtree Therapeutics Inc 20220927 0 0.31 0.32 0.29 0.31 93000 0.31
WINV.US WinVest Acquisition Corp. Common Stock 20220927 0 10 10 10 10 4 10
WINVU.US WinVest Acquisition Corp Unit 20220927 0 10.1 10.1 10.1 10.1 0 10.1
WINVW.US WinVest Acquisition Corp. Warrant 20220927 0 0.08 0.08 0.08 0.08 500 0.08
WIRE.US Encore Wire Corporation 20220927 0 115.4 115.78 111.42 113.83 330700 113.83 down down correct
WISA.US Summit Wireless Technologies Inc 20220927 0 0.52 0.54 0.51 0.53 11900 0.53 up up correct
WISH.US ContextLogic Inc 20220927 0 0.899 0.915 0.844 0.862 12547700 0.862 down down correct
WIX.US Wix.com Ltd 20220927 0 74.11 75.16 72.06 72.28 713000 72.28 down down correct
WKEY.US WISeKey International Holding AG 20220927 0 1.47 1.6 1.416 1.44 35400 1.44 down down correct
WKHS.US Workhorse Group Inc 20220927 0 2.81 2.85 2.7 2.72 2622000 2.72 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220927 0 8.16 8.52 8.1 8.26 69300 8.26 up down incorrect
WKSP.US Worksport Ltd. Common Stock 20220927 0 1.8 1.87 1.7 1.73 55900 1.73 down down correct
WLDN.US Willdan Group Inc 20220927 0 16.23 16.43 15.46 15.69 42500 15.69 down up incorrect
WLFC.US Willis Lease Finance Corporation 20220927 0 34.02 34.12 33.51 33.76 9700 33.76 down down correct
WMG.US Warner Music Group Corp 20220927 0 24.24 24.605 23.74 23.78 1088600 23.78 down up incorrect
WMPN.US William Penn Bancorporation 20220927 0 11.56 11.56 11.38 11.38 7700 11.38 down down correct
WNEB.US Western New England Bancorp Inc 20220927 0 8.06 8.09 7.87 7.91 12300 7.91 down down correct
WNW.US Wunong Net Technology Company Limited 20220927 0 0.8 0.85 0.78 0.78 268809 0.78 down up incorrect
WOOF.US Petco Health and Wellness Company Inc 20220927 0 11.68 12.13 11.57 11.9 2057600 11.9 up up correct
WORX.US SCWorx Corp 20220927 0 0.69 0.77 0.69 0.7 52800 0.7 up up correct
WPRT.US Westport Fuel Systems Inc 20220927 0 0.94 0.94 0.91 0.92 533500 0.92 down down correct
WRAP.US Wrap Technologies Inc 20220927 0 1.76 1.82 1.71 1.73 68600 1.73 down down correct
WRLD.US World Acceptance Corporation 20220927 0 94.68 95.52 89.25 91.32 84300 91.32 down down correct
WSBC.US WesBanco Inc 20220927 0 34.97 35.41 33.84 34.13 252500 34.13 down down correct
WSBCP.US WesBanco Inc 20220927 0 25.2 25.2 24.9 25 5400 25 down down correct
WSBF.US Waterstone Financial Inc 20220927 0 17.05 17.06 16.33 16.35 90200 16.35 down up incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20220927 0 39.36 39.81 38.66 39.07 1336000 39.07 down down correct
WSFS.US WSFS Financial Corporation 20220927 0 48.28 48.51 46.95 47.36 222400 47.36 down up incorrect
WSTG.US Wayside Technology Group Inc 20220927 0 26.33 26.75 25.78 26.58 6400 26.58 up down incorrect
WTBA.US West Bancorporation Inc 20220927 0 21.17 21.71 20.9 21.03 44800 21.03 down down correct
WTER.US The Alkaline Water Company Inc 20220927 0 0.362 0.396 0.362 0.384 669500 0.384 up up correct
WTFC.US Wintrust Financial Corporation 20220927 0 81.74 82.54 79.53 80.59 368000 80.59 down down correct
WTFCM.US Wintrust Financial Corporation 20220927 0 24.75 24.93 24.66 24.925 2500 24.5175 up up correct
WTFCP.US Wintrust Financial Corporation 20220927 0 25.46 25.54 25.4 25.48 17400 25.0503 up up correct
WTRH.US Waitr Holdings Inc 20220927 0 0.185 0.192 0.16 0.16 3157600 0.16 down down correct
WTW.US Weight Watchers International Inc 20220927 0 204.07 206.07 200.78 203.55 616700 202.7433 down down correct
WVE.US Wave Life Sciences Ltd 20220927 0 3.76 3.76 3.5 3.65 293600 3.65 down down correct
WVFC.US WVS Financial Corp 20220927 0 14.01 14.01 14 14 1300 14 down up incorrect
WVVI.US Willamette Valley Vineyards Inc 20220927 0 6.21 6.21 6.06 6.09 4000 6.09 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20220927 0 4.85 4.85 4.7 4.85 1200 4.85
WW.US WW International Inc 20220927 0 4.21 4.34 4.02 4.05 1692000 4.05 down up incorrect
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220927 0 10.03 10.03 10.03 10.03 0 10.03
WWD.US Woodward Inc 20220927 0 82.7 83.09 79.9 80.27 464600 80.27 down down correct
WYNN.US Wynn Resorts Limited 20220927 0 68.08 69.1 65.89 66.56 6141552 66.56 down down correct
XAIR.US Beyond Air Inc 20220927 0 7.88 8.132 7.79 7.96 92600 7.96 up up correct
XBIO.US Xenetic Biosciences Inc 20220927 0 0.52 0.575 0.52 0.53 63700 0.53 up up correct
XBIOW.US Xenetic Biosciences Inc 20220927 0 1.95 1.95 1.95 1.95 0 1.95
XBIT.US XBiotech Inc 20220927 0 3.73 3.74 3.6 3.6 43800 3.6 down down correct
XCAPX.US ACAP Strategic Fund 20220927 0 14.23 14.23 14.23 14.23 0 14.23
XCBFX.US Capstone Church Bond Fund 20220927 0 10.69 10.69 10.69 10.69 0 10.69
XCLIX.US XCLIX 20220927 0 8.86 8.86 8.86 8.86 0 8.86
XCUR.US Exicure Inc 20220927 0 1.65 1.66 1.389 1.41 108200 1.41 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220927 0 10.57 10.57 10.57 10.57 0 10.57
XEL.US Xcel Energy Inc 20220927 0 70.16 70.4 68.15 68.37 3173400 68.37 down down correct
XELA.US Exela Technologies Inc 20220927 0 0.511 0.522 0.482 0.491 3885000 0.491 down down correct
XELB.US Xcel Brands Inc 20220927 0 1.08 1.08 0.9602 0.9871 3700 0.9871 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220927 0 36.34 37.3 35.7 36 267100 36 down down correct
XERS.US Xeris Pharmaceuticals Inc 20220927 0 1.59 1.6 1.51 1.52 333300 1.52 down up incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20220927 0 10.03 10.03 10.03 10.03 99 10.03
XFOR.US X4 Pharmaceuticals Inc 20220927 0 1.05 1.28 0.91 1.25 9437900 1.25 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220927 0 648.8 648.8 648.8 648.8 0 648.8
XGN.US Exagen Inc 20220927 0 3.12 3.132 2.65 2.69 15900 2.69 down down correct
XILSX.US Pioneer ILS Interval Fund 20220927 0 8.6 8.6 8.6 8.6 0 8.6
XLO.US Xilio Therapeutics Inc. Common Stock 20220927 0 2.96 2.98 2.8 2.8 35300 2.8 down down correct
XM.US Qualtrics International Inc 20220927 0 10.13 10.23 9.665 10.03 7097306 10.03 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220927 0 56.32 57 53.7 55.78 1204800 55.78 down down correct
XNCR.US Xencor Inc 20220927 0 24.97 25.25 24.46 25.03 519400 25.03 up up correct
XNET.US Xunlei Limited 20220927 0 1.43 1.47 1.4 1.4 75500 1.4 down down correct
XOMA.US XOMA Corporation 20220927 0 17.075 17.36 16.776 17.15 5042 17.15 up up correct
XOMAO.US XOMA Corporation 20220927 0 24.615 24.73 24.52 24.73 2200 24.2038 up up correct
XOMAP.US XOMA Corporation 20220927 0 24.82 25 24.55 24.67 1800 24.1264 down down correct
XOS.US Xos Inc 20220927 0 1.32 1.36 1.27 1.28 192700 1.28 down down correct
XOSWW.US Xos Equity Warrants 20220927 0 0.122 0.122 0.1201 0.1201 7400 0.1201 down down correct
XP.US XP Inc 20220927 0 18.07 18.94 18.07 18.36 4361100 18.36 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220927 0 9.77 9.77 9.77 9.77 50000 9.77
XPAXU.US XPAC Acquisition Corp. Unit 20220927 0 9.8 9.8 9.8 9.8 0 9.8
XPAXW.US XPAC Acquisition Corp. Warrant 20220927 0 0.141 0.141 0.1155 0.1349 1659 0.1349 down down correct
XPEL.US XPEL Inc 20220927 0 62.46 64.709 61.76 64.52 152600 64.52 up down incorrect
XPER.US Xperi Holding Corporation 20220927 0 14.23 14.39 14.15 14.18 470172 14.18 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220927 0 5.88 5.88 5.88 5.88 0 5.846
XRAY.US DENTSPLY SIRONA Inc 20220927 0 30.05 30.58 29.215 29.35 3998626 29.2268 down up incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20220927 0 1.16 1.22 1.08 1.19 70100 1.19 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220927 0 14.02 14.14 13.79 14 2222800 13.7586 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220927 0 9.46 9.46 9.46 9.46 0 9.46
XSICX.US Voya Senior Income Fund Class 20220927 0 9.44 9.44 9.44 9.44 0 9.44
XSIIX.US ING Senior Incm Fd 20220927 0 9.42 9.42 9.42 9.42 0 9.42
XSIWX.US ING Senior Incm Fd 20220927 0 9.47 9.47 9.47 9.47 0 9.47
XSLCX.US Invesco Senior Loan Fund Class 20220927 0 5.88 5.88 5.88 5.88 0 5.88
XSPA.US XpresSpa Group Inc 20220927 0 0.77 0.79 0.74 0.76 235900 0.76 down up incorrect
XTLB.US XTL Biopharmaceuticals Ltd 20220927 0 1.33 1.33 1.32 1.32 300 1.32 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20220927 0 0.92 0.964 0.92 0.938 854000 0.938 up down incorrect
YELL.US Yellow Corporation 20220927 0 5.02 5.2 4.94 5.04 515600 5.04 up down incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20220927 0 1.96 1.96 1.91 1.91 5900 1.91 down down correct
YI.US 111 Inc 20220927 0 2.94 2.98 2.78 2.82 145200 2.82 down down correct
YJ.US Yunji Inc 20220927 0 0.85 0.93 0.85 0.855 34900 0.855 up up correct
YMAB.US Y 20220927 0 14.94 14.94 13.72 14.17 379700 14.17 down down correct
YMTX.US Yumanity Therapeutics Inc 20220927 0 1.56 1.62 1.56 1.59 12600 1.59 up down incorrect
YNDX.US Yandex N.V 20220927 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220927 0 40.84 40.98 39.53 39.61 44800 39.4187 down down correct
YQ.US 17 Education & Technology Group Inc 20220927 0 1.54 1.61 1.52 1.57 56700 1.57 up up correct
YTEN.US Yield10 Bioscience Inc 20220927 0 3.3 3.49 3.21 3.23 55200 3.23 down down correct
YTRA.US Yatra Online Inc 20220927 0 2.11 2.235 2.07 2.15 74100 2.15 up up correct
YVR.US Liquid Media Group Ltd 20220927 0 0.33 0.37 0.33 0.36 45100 0.36 up up correct
YY.US JOYY Inc 20220927 0 26.37 26.99 25.65 26.04 314400 26.04 down up incorrect
Z.US Zillow Group Inc 20220927 0 29.99 30.32 28.895 29.05 2990300 29.05 down down correct
ZBRA.US Zebra Technologies Corporation 20220927 0 271.21 272.23 263.25 264.95 420300 264.95 down down correct
ZCMD.US Zhongchao Inc 20220927 0 1.175 1.21 1.17 1.18 4200 1.18 up up correct
ZD.US Ziff Davis Inc. 20220927 0 69.96 71.18 67.76 68.7 325300 68.7 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220927 0 1.41 1.59 1.41 1.49 45000 1.49 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220927 0 1.44 1.44 1.36 1.38 59500 1.38 down down correct
ZEUS.US Olympic Steel Inc 20220927 0 23.44 23.86 22.91 23.23 40300 23.23 down down correct
ZG.US Zillow Group Inc 20220927 0 29.95 30.3 28.87 29.07 503100 29.07 down down correct
ZI.US ZoomInfo Technologies Inc 20220927 0 40.02 41.22 39.65 40.33 2334600 40.33 up down incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220927 0 9.97 9.97 9.94 9.94 6000 9.94 down up incorrect
ZION.US Zions Bancorporation National Association 20220927 0 53.74 54.26 52.32 52.76 1241900 52.76 down down correct
ZIONL.US ZIONL 20220927 0 25.12 26.15 25.12 25.38 3500 25.38 up up correct
ZIONO.US Zions Bancorporation National Association 20220927 0 25.12 25.32 25.1 25.1 11500 25.1 down down correct
ZIONP.US Zions Bancorporation National Association 20220927 0 19.86 19.86 19.27 19.4885 1406 19.4885 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220927 0 3.01 3.08 2.85 3.02 6200 3.02 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220927 0 0.67 0.67 0.67 0.67 400 0.67
ZKIN.US ZK International Group Co. Ltd 20220927 0 0.798 0.828 0.798 0.807 21000 0.807 up up correct
ZLAB.US Zai Lab Limited 20220927 0 38.41 39.96 38.23 38.84 437600 38.84 up up correct
ZM.US Zoom Video Communications Inc 20220927 0 74.9 75.99 72.96 74.26 3576500 74.26 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220927 0 20.79 22 20.5 21.08 588400 21.08 up up correct
ZS.US Zscaler Inc 20220927 0 163.91 166.4 159.99 163.21 1718300 163.21 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220927 0 9.75 9.77 9.74 9.77 382150 9.77 up up correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220927 0 9.8 9.8 9.8 9.8 0 9.8
ZUMZ.US Zumiez Inc 20220927 0 21.93 22.26 21.49 21.96 286400 21.96 up up correct
ZVO.US Zovio Inc 20220927 0 0.155 0.165 0.14 0.155 832800 0.155
ZVZZT.US NASDAQ TEST STOCK 20220927 0 10.02 10.02 9.99 10.02 768230 10.02
ZWRK.US Z 20220927 0 9.86 9.86 9.86 9.86 68000 9.86
ZWRKU.US Z 20220927 0 9.85 9.85 9.85 9.85 200 9.85
ZWRKW.US Z 20220927 0 0.1744 0.1997 0.015 0.0499 120890 0.0499 down down correct
ZXYZ.US A 20220927 0 5.5 5.5 5.5 5.5 0 5.5
ZY.US Zymergen Inc 20220927 0 2.55 2.665 2.48 2.57 447700 2.57 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220927 0 0.86 0.88 0.85 0.8504 197579 0.8504 down up incorrect
ZYXI.US Zynex Inc 20220927 0 8.72 9.22 8.72 9.02 166200 9.02 up up correct

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